Pág. 1
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
1-01 NICOLA LUCADAMO DI PIETRO
31-07-2015 RC 367509
8.076,56
8.076,56
----------------Saldo total ------>
8.076,56
---------------------------------------------------------------------------------------------------------------------------1-02 NICOLA LUCADAMO DI PIETRO
31-07-2015 RC 367510
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------1-03 NICOLA LUCADAMO DI PIETRO
31-07-2015 RC 367511
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------1-04 NICOLA LUCADAMO DI PIETRO
31-07-2015 RC 367512
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------1-05 NICOLA LUCADAMO DI PIETRO
31-07-2015 RC 367513
8.387,18
8.387,18
----------------Saldo total ------>
8.387,18
---------------------------------------------------------------------------------------------------------------------------1-06 INVERSIONES RELCO
31-07-2015 RC 367514
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------1-07 INVERSIONES RELCO
31-07-2015 RC 367515
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------1-08 INVERSIONES RELCO
31-07-2015 RC 367516
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------1-09 INVERSIONES RELCO
31-07-2015 RC 367517
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------1-10 MUJICA PEDRO ENRIQUE
31-05-2015 RC 366670
4.420,90
4.420,90
61
30-06-2015 RC 367094
6.265,66
6.265,66
31
31-07-2015 RC 367518
7.455,29
7.455,29
----------------Saldo total ------>
18.141,85
----------------------------------------------------------------------------------------------------------------------------
Pág. 2
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
1-11 CHIQUILLO PEDRO CESAR
31-07-2015 RC 367519
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------1-12 CARRIZO GOLDING ADOLFO
31-12-2014 RC 364548
4.216,80
09-02-2015 RC 364548
4288 ABONO 12/14
2.093,83
15-03-2015 RC 364548
2.122,97
0,00
212
31-07-2015 RC 367520
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------1-13 I,E GLOBALES, C.A
30-06-2015 RC 367097
4.177,07
4.177,07
31
31-07-2015 RC 367521
4.970,21
4.970,21
----------------Saldo total ------>
9.147,28
---------------------------------------------------------------------------------------------------------------------------1-14 QUIVENSA INDUSTRIAL
30-04-2010 RC 339408
482,66
482,66 1.918
31-07-2010 RC 341468
502,98
502,98 1.826
31-08-2010 RC 341893
530,60
530,60 1.795
30-09-2010 RC 342318
549,02
549,02 1.765
31-10-2010 RC 342743
624,73
624,73 1.734
30-11-2010 RC 343168
646,98
646,98 1.704
31-12-2010 RC 343804
646,93
646,93 1.673
31-01-2011 RC 344569
393,10
393,10 1.642
28-02-2011 RC 345009
402,55
402,55 1.614
31-03-2011 RC 345434
397,93
397,93 1.583
30-04-2011 RC 345859
448,83
448,83 1.553
31-05-2011 RC 346286
477,07
477,07 1.522
30-06-2011 RC 346711
562,98
562,98 1.492
31-07-2011 RC 347136
582,24
582,24 1.461
31-08-2011 RC 347561
599,08
599,08 1.430
30-09-2011 RC 347986
762,08
762,08 1.400
31-10-2011 RC 348411
729,68
729,68 1.369
30-11-2011 RC 348836
735,09
735,09 1.339
31-12-2011 RC 349261
747,45
747,45 1.308
31-01-2012 RC 349687
728,37
728,37 1.277
29-02-2012 RC 350112
638,42
638,42 1.248
31-03-2012 RC 350536
688,88
688,88 1.217
30-04-2012 RC 350961
683,04
683,04 1.187
31-05-2012 RC 351385
609,38
609,38 1.156
30-06-2012 RC 351809
508,07
508,07 1.126
31-07-2012 RC 352233
825,30
825,30 1.095
31-08-2012 RC 352657
839,58
839,58 1.064
30-09-2012 RC 353081
650,08
650,08 1.034
31-10-2012 RC 353505
866,91
866,91 1.003
30-11-2012 RC 353929
780,94
780,94
973
Pág. 3
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-12-2012
31-01-2013
28-02-2013
31-03-2013
30-04-2013
31-05-2013
30-06-2013
31-07-2013
31-08-2013
30-09-2013
31-10-2013
30-11-2013
31-12-2013
31-01-2014
28-02-2014
31-03-2014
30-04-2014
31-05-2014
30-06-2014
31-07-2014
31-08-2014
30-09-2014
31-10-2014
30-11-2014
31-12-2014
31-01-2015
28-02-2015
31-03-2015
30-04-2015
31-05-2015
30-06-2015
31-07-2015
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
354353
354778
355202
355626
356050
356474
356898
357322
357746
358170
358594
359018
359442
359867
360291
360715
361140
361564
361990
362417
362847
363272
363699
364125
364550
364974
365402
365826
366250
366674
367098
367522
1.016,47
838,58
884,26
977,18
1.068,17
1.117,82
1.081,11
1.333,28
1.286,92
1.457,61
1.536,32
1.659,00
1.535,60
1.450,30
1.524,14
1.280,43
1.954,71
2.847,86
2.238,50
3.019,61
3.010,08
1.668,85
2.545,17
3.018,47
3.968,72
3.597,56
2.068,20
2.688,93
3.651,64
2.947,26
4.177,07
4.970,21
1.016,47
942
838,58
911
884,26
883
977,18
852
1.068,17
822
1.117,82
791
1.081,11
761
1.333,28
730
1.286,92
699
1.457,61
669
1.536,32
638
1.659,00
608
1.535,60
577
1.450,30
546
1.524,14
518
1.280,43
487
1.954,71
457
2.847,86
426
2.238,50
396
3.019,61
365
3.010,08
334
1.668,85
304
2.545,17
273
3.018,47
243
3.968,72
212
3.597,56
181
2.068,20
153
2.688,93
122
3.651,64
92
2.947,26
61
4.177,07
31
4.970,21
----------------Saldo total ------>
87.060,98
---------------------------------------------------------------------------------------------------------------------------1-15 INDUSTRIAS CAGUA
31-07-2015 RC 367523
4.970,21
4.970,21
----------------Saldo total ------>
4.970,21
---------------------------------------------------------------------------------------------------------------------------1-16 MARISOL DANIEL
31-08-2011 RC 347563
599,08
17-10-2011 RC 347563
6704 Bod
69000616
599,08
09-02-2011 RC 347563
ABONO AGOSTO
63000241
13,91 (
13,91)
30-11-2011 RC 348838
735,09
15-12-2011 RC 348838
21606 BANESCO
39735021
721,18
13,91 1.339
31-07-2015 RC 367524
4.970,21
4.970,21
----------------Saldo total ------>
4.970,21
----------------------------------------------------------------------------------------------------------------------------
Pág. 4
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
1-17 SANCHEZ CHIRIVELLA PEDRO
30-09-2014 RC 363275
29-01-2015 RC 363275
ABONO 09/14
01-03-2015 RC 363275
31-12-2014 RC 364553
01-03-2015 RC 364553
Abono 12/14
11-06-2015 RC 364553
Transf
28-02-2015 RC 365405
31-03-2015 RC 365829
30-04-2015 RC 366253
31-05-2015 RC 366677
30-06-2015 RC 367101
31-07-2015 RC 367525
1.668,85
118,05
1.550,80
(
1.271,80
2.696,92
(
0,0)
3.968,72
9963
0,0)
2.068,20
153
2.688,93
122
3.651,64
92
2.947,26
61
4.177,07
31
4.970,21
----------------Saldo total ------>
20.503,31
---------------------------------------------------------------------------------------------------------------------------1-18 DE SOUSA LUIS ANTONIO
31-07-2015 RC 367526
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------1-19 F.B. INGENIERIA Y REPRESENTACIONES
30-06-2015 RC 367103
6.787,77
6.787,77
31
31-07-2015 RC 367527
8.076,56
8.076,56
----------------Saldo total ------>
14.864,33
---------------------------------------------------------------------------------------------------------------------------1-20 INELECTRA, S.A.C.A.
30-06-2015 RC 367104
4.438,15
4.438,15
31
31-07-2015 RC 367528
5.280,80
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------1-21 INELECTRA, S.A.C.A
30-06-2015 RC 367105
4.438,15
4.438,15
31
31-07-2015 RC 367529
5.280,80
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------1-22 INELECTRA, S.A.C.A
30-06-2015 RC 367106
4.438,15
4.438,15
31
31-07-2015 RC 367530
5.280,80
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------1-23 INELECTRA,S.A.C.A
30-06-2015 RC 367107
4.177,07
4.177,07
31
31-07-2015 RC 367531
4.970,21
4.970,21
----------------Saldo total ------>
9.147,28
---------------------------------------------------------------------------------------------------------------------------2.068,20
2.688,93
3.651,64
2.947,26
4.177,07
4.970,21
Pág. 5
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
1-24 INELECTRA, S.A.C.A
30-06-2015 RC 367108
31-07-2015 RC 367532
4.438,15
5.280,80
4.438,15
31
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------1-25 INELECTRA, S.A.C.A
30-06-2015 RC 367109
4.438,15
4.438,15
31
31-07-2015 RC 367533
5.280,80
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------1-26 DESARROLLO KEPE, C.A.
28-02-2009 RC 033788
2.075,03
2.075,03 2.344
31-03-2009 RC 034212
2.325,59
2.325,59 2.313
30-04-2009 RC 034637
2.069,97
2.069,97 2.283
31-05-2009 RC 035061
2.677,64
2.677,64 2.252
30-06-2009 RC 324854
2.683,84
2.683,84 2.222
31-07-2009 RC 325278
2.701,55
2.701,55 2.191
31-08-2009 RC 325702
2.990,12
2.990,12 2.160
30-09-2009 RC 326126
2.982,23
2.982,23 2.130
31-10-2009 RC 326550
3.304,57
3.304,57 2.099
30-11-2009 RC 326974
3.691,86
3.691,86 2.069
31-12-2009 RC 327399
3.354,43
3.354,43 2.038
31-01-2010 RC 337786
3.246,86
3.246,86 2.007
28-02-2010 RC 338211
2.751,43
2.751,43 1.979
31-03-2010 RC 338994
3.101,66
3.101,66 1.948
30-04-2010 RC 339420
3.559,64
3.559,64 1.918
31-05-2010 RC 339845
3.942,57
3.942,57 1.887
30-06-2010 RC 340270
3.925,92
3.925,92 1.857
31-07-2010 RC 341480
3.709,48
3.709,48 1.826
31-08-2010 RC 341905
3.913,17
3.913,17 1.795
30-09-2010 RC 342330
4.049,00
4.049,00 1.765
31-10-2010 RC 342755
4.607,39
4.607,39 1.734
30-11-2010 RC 343180
4.771,51
4.771,51 1.704
31-12-2010 RC 343816
4.771,12
4.771,12 1.673
31-01-2011 RC 344581
2.899,11
2.899,11 1.642
28-02-2011 RC 345021
2.968,80
2.968,80 1.614
31-03-2011 RC 345446
2.934,76
2.934,76 1.583
30-04-2011 RC 345871
3.310,13
3.310,13 1.553
31-05-2011 RC 346298
3.518,36
3.518,36 1.522
30-06-2011 RC 346723
4.151,94
4.151,94 1.492
31-07-2011 RC 347148
4.293,98
4.293,98 1.461
31-08-2011 RC 347573
4.418,22
4.418,22 1.430
30-09-2011 RC 347998
5.620,35
5.620,35 1.400
31-10-2011 RC 348423
5.381,40
5.381,40 1.369
30-11-2011 RC 348848
5.421,32
5.421,32 1.339
31-12-2011 RC 349273
5.512,42
5.512,42 1.308
31-01-2012 RC 349699
5.371,73
5.371,73 1.277
29-02-2012 RC 350124
4.708,32
4.708,32 1.248
Pág. 6
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-03-2012
30-04-2012
31-05-2012
30-06-2012
31-07-2012
31-08-2012
30-09-2012
31-10-2012
30-11-2012
31-12-2012
31-01-2013
28-02-2013
31-03-2013
30-04-2013
31-05-2013
30-06-2013
31-07-2013
31-08-2013
30-09-2013
31-10-2013
30-11-2013
31-12-2013
31-01-2014
28-02-2014
31-03-2014
30-04-2014
31-05-2014
30-06-2014
31-07-2014
31-08-2014
30-09-2014
31-10-2014
30-11-2014
31-12-2014
31-01-2015
28-02-2015
31-03-2015
30-04-2015
31-05-2015
30-06-2015
31-07-2015
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
350548
350973
351397
351821
352245
352669
353093
353517
353941
354365
354790
355214
355638
356062
356486
356910
357334
357758
358182
358606
359030
359454
359879
360303
360727
361152
361576
362002
362429
362859
363284
363711
364138
364562
364986
365414
365838
366262
366686
367110
367534
5.080,52
5.037,42
4.494,19
3.747,01
6.086,56
6.191,87
4.794,33
6.393,44
5.759,41
7.496,44
6.184,49
6.521,44
7.206,72
7.877,74
8.243,94
7.973,15
9.832,92
9.491,03
10.749,85
11.330,35
12.235,09
11.325,03
10.695,94
11.240,51
9.443,17
14.415,96
21.002,94
16.508,96
22.269,59
22.199,54
12.307,95
18.778,17
22.261,43
29.269,41
26.531,94
15.253,00
19.830,87
26.930,77
21.736,07
30.806,09
36.655,10
5.080,52 1.217
5.037,42 1.187
4.494,19 1.156
3.747,01 1.126
6.086,56 1.095
6.191,87 1.064
4.794,33 1.034
6.393,44 1.003
5.759,41
973
7.496,44
942
6.184,49
911
6.521,44
883
7.206,72
852
7.877,74
822
8.243,94
791
7.973,15
761
9.832,92
730
9.491,03
699
10.749,85
669
11.330,35
638
12.235,09
608
11.325,03
577
10.695,94
546
11.240,51
518
9.443,17
487
14.415,96
457
21.002,94
426
16.508,96
396
22.269,59
365
22.199,54
334
12.307,95
304
18.778,17
273
22.261,43
243
29.269,41
212
26.531,94
181
15.253,00
153
19.830,87
122
26.930,77
92
21.736,07
61
30.806,09
31
36.655,10
----------------Saldo total ------>
689.907,77
---------------------------------------------------------------------------------------------------------------------------1-27 DESARROLLO KEPE, C.A.
28-02-2009 RC 033789
2.075,03
2.075,03 2.344
31-03-2009 RC 034213
2.325,59
2.325,59 2.313
30-04-2009 RC 034638
2.069,97
2.069,97 2.283
31-05-2009 RC 035062
2.677,64
2.677,64 2.252
30-06-2009 RC 324855
2.683,84
2.683,84 2.222
Pág. 7
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-07-2009
31-08-2009
30-09-2009
31-10-2009
30-11-2009
31-12-2009
31-01-2010
28-02-2010
31-03-2010
30-04-2010
31-05-2010
30-06-2010
31-07-2010
31-08-2010
30-09-2010
31-10-2010
30-11-2010
31-12-2010
31-01-2011
28-02-2011
31-03-2011
30-04-2011
31-05-2011
30-06-2011
31-07-2011
31-08-2011
30-09-2011
31-10-2011
30-11-2011
31-12-2011
31-01-2012
29-02-2012
31-03-2012
30-04-2012
31-05-2012
30-06-2012
31-07-2012
31-08-2012
30-09-2012
31-10-2012
30-11-2012
31-12-2012
31-01-2013
28-02-2013
31-03-2013
30-04-2013
31-05-2013
30-06-2013
31-07-2013
31-08-2013
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
325279
325703
326127
326551
326975
327400
337787
338212
338995
339421
339846
340271
341481
341906
342331
342756
343181
343817
344582
345022
345447
345872
346299
346724
347149
347574
347999
348424
348849
349274
349700
350125
350549
350974
351398
351822
352246
352670
353094
353518
353942
354366
354791
355215
355639
356063
356487
356911
357335
357759
2.701,55
2.990,12
2.982,23
3.304,57
3.691,86
3.354,43
3.246,86
2.751,43
3.101,66
3.559,64
3.942,57
3.925,92
3.709,48
3.913,17
4.049,00
4.607,39
4.771,51
4.771,12
2.899,11
2.968,80
2.934,76
3.310,13
3.518,36
4.151,94
4.293,98
4.418,22
5.620,35
5.381,40
5.421,32
5.512,42
5.371,73
4.708,32
5.080,52
5.037,42
4.494,19
3.747,01
6.086,56
6.191,87
4.794,33
6.393,44
5.759,41
7.496,44
6.184,49
6.521,44
7.206,72
7.877,74
8.243,94
7.973,15
9.832,92
9.491,03
2.701,55
2.990,12
2.982,23
3.304,57
3.691,86
3.354,43
3.246,86
2.751,43
3.101,66
3.559,64
3.942,57
3.925,92
3.709,48
3.913,17
4.049,00
4.607,39
4.771,51
4.771,12
2.899,11
2.968,80
2.934,76
3.310,13
3.518,36
4.151,94
4.293,98
4.418,22
5.620,35
5.381,40
5.421,32
5.512,42
5.371,73
4.708,32
5.080,52
5.037,42
4.494,19
3.747,01
6.086,56
6.191,87
4.794,33
6.393,44
5.759,41
7.496,44
6.184,49
6.521,44
7.206,72
7.877,74
8.243,94
7.973,15
9.832,92
9.491,03
2.191
2.160
2.130
2.099
2.069
2.038
2.007
1.979
1.948
1.918
1.887
1.857
1.826
1.795
1.765
1.734
1.704
1.673
1.642
1.614
1.583
1.553
1.522
1.492
1.461
1.430
1.400
1.369
1.339
1.308
1.277
1.248
1.217
1.187
1.156
1.126
1.095
1.064
1.034
1.003
973
942
911
883
852
822
791
761
730
699
Pág. 8
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
30-09-2013
31-10-2013
30-11-2013
31-12-2013
31-01-2014
28-02-2014
31-03-2014
30-04-2014
31-05-2014
30-06-2014
31-07-2014
31-08-2014
30-09-2014
31-10-2014
30-11-2014
31-12-2014
31-01-2015
28-02-2015
31-03-2015
30-04-2015
31-05-2015
30-06-2015
31-07-2015
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
358183
358607
359031
359455
359880
360304
360728
361153
361577
362003
362430
362860
363285
363712
364139
364563
364987
365415
365839
366263
366687
367111
367535
10.749,85
11.330,35
12.235,09
11.325,03
10.695,94
11.240,51
9.443,17
14.415,96
21.002,94
16.508,96
22.269,59
22.199,54
12.307,95
18.778,21
22.261,43
29.269,41
26.531,94
15.253,00
19.830,87
26.930,77
21.736,07
30.806,09
36.655,10
10.749,85
669
11.330,35
638
12.235,09
608
11.325,03
577
10.695,94
546
11.240,51
518
9.443,17
487
14.415,96
457
21.002,94
426
16.508,96
396
22.269,59
365
22.199,54
334
12.307,95
304
18.778,21
273
22.261,43
243
29.269,41
212
26.531,94
181
15.253,00
153
19.830,87
122
26.930,77
92
21.736,07
61
30.806,09
31
36.655,10
----------------Saldo total ------>
689.907,81
---------------------------------------------------------------------------------------------------------------------------1-28 INELECTRA,S.A.C.A
30-06-2015 RC 367112
41.770,95
41.770,95
31
31-07-2015 RC 367536
49.701,85
49.701,85
----------------Saldo total ------>
91.472,80
---------------------------------------------------------------------------------------------------------------------------2-01 DESARROLLO KEPE, C.A.
31-01-2008 RC 028279
4.655,08
4.655,08 2.738
29-02-2008 RC 028703
8.933,85
8.933,85 2.709
31-03-2008 RC 029127
9.259,21
9.259,21 2.678
30-04-2008 RC 029551
4.559,15
4.559,15 2.648
31-05-2008 RC 029975
5.922,13
5.922,13 2.617
30-06-2008 RC 030399
5.801,44
5.801,44 2.587
31-07-2008 RC 030823
6.037,69
6.037,69 2.556
31-08-2008 RC 031247
8.940,18
8.940,18 2.525
30-09-2008 RC 031671
5.988,35
5.988,35 2.495
31-10-2008 RC 032095
6.691,63
6.691,63 2.464
30-11-2008 RC 032519
6.141,01
6.141,01 2.434
31-12-2008 RC 032943
6.463,77
6.463,77 2.403
31-01-2009 RC 033367
5.859,40
5.859,40 2.372
28-02-2009 RC 033791
5.679,95
5.679,95 2.344
31-03-2009 RC 034215
6.365,81
6.365,81 2.313
30-04-2009 RC 034640
5.666,10
5.666,10 2.283
31-05-2009 RC 035064
8.330,20
8.330,20 2.252
Pág. 9
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
30-06-2009
31-07-2009
31-08-2009
30-09-2009
31-10-2009
30-11-2009
31-12-2009
31-01-2010
28-02-2010
31-03-2010
30-04-2010
31-05-2010
30-06-2010
31-07-2010
31-08-2010
30-09-2010
31-10-2010
30-11-2010
31-12-2010
31-01-2011
28-02-2011
31-03-2011
30-04-2011
31-05-2011
30-06-2011
31-07-2011
31-08-2011
30-09-2011
31-10-2011
30-11-2011
31-12-2011
31-01-2012
29-02-2012
31-03-2012
30-04-2012
31-05-2012
30-06-2012
31-07-2012
31-08-2012
30-09-2012
31-10-2012
30-11-2012
31-12-2012
31-01-2013
28-02-2013
31-03-2013
30-04-2013
31-05-2013
30-06-2013
31-07-2013
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
324857
325281
325705
326129
326553
326977
327402
337789
338214
338997
339423
339848
340273
341483
341908
342333
342758
343183
343819
344584
345024
345449
345874
346301
346726
347151
347576
348001
348426
348851
349276
349702
350127
350551
350976
351400
351824
352248
352672
353096
353520
353944
354368
354793
355217
355641
356065
356489
356913
357337
8.346,45
8.394,93
8.188,29
8.163,21
9.047,65
10.114,36
9.185,52
8.890,75
7.531,45
8.490,14
9.743,75
10.791,94
10.746,36
10.153,91
10.711,48
11.083,29
12.611,76
13.060,99
13.059,93
7.935,69
8.126,45
8.033,28
9.060,78
9.630,77
11.365,06
11.753,87
12.093,95
15.384,50
14.730,45
14.839,71
15.089,07
14.703,98
12.888,02
13.906,85
13.788,87
12.301,89
10.256,64
16.660,66
16.948,93
13.123,47
17.500,68
15.765,18
20.519,92
16.928,73
17.851,06
19.726,86
21.563,63
22.566,05
21.824,82
26.915,55
8.346,45
8.394,93
8.188,29
8.163,21
9.047,65
10.114,36
9.185,52
8.890,75
7.531,45
8.490,14
9.743,75
10.791,94
10.746,36
10.153,91
10.711,48
11.083,29
12.611,76
13.060,99
13.059,93
7.935,69
8.126,45
8.033,28
9.060,78
9.630,77
11.365,06
11.753,87
12.093,95
15.384,50
14.730,45
14.839,71
15.089,07
14.703,98
12.888,02
13.906,85
13.788,87
12.301,89
10.256,64
16.660,66
16.948,93
13.123,47
17.500,68
15.765,18
20.519,92
16.928,73
17.851,06
19.726,86
21.563,63
22.566,05
21.824,82
26.915,55
2.222
2.191
2.160
2.130
2.099
2.069
2.038
2.007
1.979
1.948
1.918
1.887
1.857
1.826
1.795
1.765
1.734
1.704
1.673
1.642
1.614
1.583
1.553
1.522
1.492
1.461
1.430
1.400
1.369
1.339
1.308
1.277
1.248
1.217
1.187
1.156
1.126
1.095
1.064
1.034
1.003
973
942
911
883
852
822
791
761
730
Pág. 10
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-08-2013
30-09-2013
31-10-2013
30-11-2013
31-12-2013
31-01-2014
28-02-2014
31-03-2014
30-04-2014
31-05-2014
30-06-2014
31-07-2014
31-08-2014
30-09-2014
31-10-2014
30-11-2014
31-12-2014
31-01-2015
28-02-2015
31-03-2015
30-04-2015
31-05-2015
30-06-2015
31-07-2015
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
357761
358185
358609
359033
359457
359882
360306
360730
361155
361579
362005
362432
362862
363287
363714
364141
364565
364989
365417
365841
366265
366689
367113
367537
25.979,67
29.425,43
31.014,44
33.490,97
30.999,87
29.277,87
30.768,52
25.848,68
39.460,64
57.491,10
45.189,77
60.958,29
60.766,52
33.690,47
51.401,23
60.935,88
80.118,84
72.625,60
41.751,85
54.282,80
73.717,25
59.497,85
84.325,11
100.335,64
25.979,67
699
29.425,43
669
31.014,44
638
33.490,97
608
30.999,87
577
29.277,87
546
30.768,52
518
25.848,68
487
39.460,64
457
57.491,10
426
45.189,77
396
60.958,29
365
60.766,52
334
33.690,47
304
51.401,23
273
60.935,88
243
80.118,84
212
72.625,60
181
41.751,85
153
54.282,80
122
73.717,25
92
59.497,85
61
84.325,11
31
100.335,64
----------------Saldo total ------>
1.976.750,77
---------------------------------------------------------------------------------------------------------------------------2-02 C.A.N.T.V.
31-07-2015 RC 367538
93.190,94
93.190,94
----------------Saldo total ------>
93.190,94
---------------------------------------------------------------------------------------------------------------------------2-03 C.A.N.T.V.
31-07-2015 RC 367539
138.543,89
138.543,89
----------------Saldo total ------>
138.543,89
---------------------------------------------------------------------------------------------------------------------------M-01 Coop. Negro Primero 584 R.L.
31-07-2014 RC 362435
810,00
810,00
365
31-05-2015 RC 366692
4.789,31
18-06-2015 RC 366692
Transf ban
45314
4.369,47
19-06-2015 RC 366692
TRANSF BAN
36281
419,84
0,00
61
30-06-2015 RC 367116
6.787,77
6.787,77
31
31-07-2015 RC 367540
8.076,56
8.076,56
----------------Saldo total ------>
15.674,33
---------------------------------------------------------------------------------------------------------------------------M-02 Coop.Negro Primero 584, R.L.
31-05-2015 RC 366693
4.420,90
18-06-2015 RC 366693
TRANS BAN
45314
4.033,40
Pág. 11
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
19-06-2015
30-06-2015
31-07-2015
RC 366693
RC 367117
RC 367541
TRANS BAN
36281
387,50
0,0)
6.265,66
31
7.455,29
----------------Saldo total ------>
13.720,95
---------------------------------------------------------------------------------------------------------------------------M-03 OFFICE SOLUTIONS CENTER 2004, C,A
31-07-2015 RC 367542
8.076,56
8.076,56
----------------Saldo total ------>
8.076,56
---------------------------------------------------------------------------------------------------------------------------M-04 PEREZ LA CRUZ LUIS
31-07-2015 RC 367543
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------M-05 INVERSIONES LOBRA, C.A.
30-09-2010 RC 342340
823,53
823,53 1.765
31-05-2015 RC 366696
4.420,90
4.420,90
61
30-06-2015 RC 367120
6.265,66
6.265,66
31
31-07-2015 RC 367544
7.455,29
7.455,29
----------------Saldo total ------>
18.965,38
---------------------------------------------------------------------------------------------------------------------------M-06 INVERSIONES LOBRA
31-10-2014 RC 363722
3.978,41
10-04-2015 RC 363722
Abono 10/14
1.831,22
11-05-2015 RC 363722
2.147,19 (
0,0)
31-12-2014 RC 364573
6.201,15
11-05-2015 RC 364573
Abono 12/14
3.136,38
19-06-2015 RC 364573
697 PROV
3486
3.064,77 (
0,0)
31-05-2015 RC 366697
4.605,10
27-07-2015 RC 366697
ABONO 05/15
16147
1.131,38
3.473,72
61
30-06-2015 RC 367121
6.526,71
6.526,71
31
31-07-2015 RC 367545
7.765,90
7.765,90
----------------Saldo total ------>
17.766,33
---------------------------------------------------------------------------------------------------------------------------M-07 GONZALEZ FLORENCIO
31-07-2015 RC 367546
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-08 GILBERTO J. MENDOZA ALVARADO
31-07-2015 RC 367547
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-09 D.V. FONO, C.A.
31-07-2015 RC 367548
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------6.265,66
7.455,29
(
Pág. 12
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
M-10 D.V. FONO, C.A.
31-07-2015 RC 367549
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-11 ROMERO VICTOR
31-07-2015 RC 367550
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-12 TECNOLOGIA VIDEO HD,C.A.
31-12-2014 RC 364579
5.953,12
12-12-2014 RC 364579
Abono 12/14
4.527,76
19-01-2015 RC 364579
1.425,36 (
0,0)
31-05-2015 RC 366703
4.420,90
4.420,90
61
30-06-2015 RC 367127
6.265,66
6.265,66
31
31-07-2015 RC 367551
7.455,29
7.455,29
----------------Saldo total ------>
18.141,85
---------------------------------------------------------------------------------------------------------------------------M-13 LANDAETA ANTONIO
31-07-2015 RC 367552
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-14 AGENCIAS ADUANALES KARIBANA
31-07-2015 RC 367553
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-15 SUAREZ NELSON DAVID
30-06-2015 RC 367130
6.265,66
6.265,66
31
31-07-2015 RC 367554
7.455,29
7.455,29
----------------Saldo total ------>
13.720,95
---------------------------------------------------------------------------------------------------------------------------M-16 VICTOR NOGUERA
31-07-2015 RC 367555
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-17 HIDALGO RAMON
31-07-2015 RC 367556
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-18 HIDALGO NELSON GUILLERMO
31-07-2015 RC 367557
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
----------------------------------------------------------------------------------------------------------------------------
Pág. 13
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
M-19 BARRETO ANTONIO JULIO
31-07-2015 RC 367558
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-20 JESUS MIGUEL SALINAS GOMEZ
31-03-2004 RC 008791
96,93
06-05-2004 RC 008791
BANESCO.
37074981
74,13
19-01-2005 RC 008791
BANESCO
91731196
25,71 (
2,91)
31-10-2004 RC 011760
120,04
28-10-2004 RC 011760
ABONO
117,13
2,91 3.925
31-05-2015 RC 366711
4.420,90
4.420,90
61
30-06-2015 RC 367135
6.265,66
6.265,66
31
31-07-2015 RC 367559
7.455,29
7.455,29
----------------Saldo total ------>
18.141,85
---------------------------------------------------------------------------------------------------------------------------M-21 SIGMA, C.A.
31-07-2015 RC 367560
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-22 VISION MULTIMEDIA EXPRESS, C.A.
31-07-2015 RC 367561
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-23 INVERSIONES ALONSO
28-02-2014 RC 360331
2.286,21
25-02-2014 RC 360331
74440 ABONO 02/14
89000074
2.303,39 (
17,18)
31-05-2015 RC 366714
4.420,90
4.420,90
61
30-06-2015 RC 367138
6.265,66
6.265,66
31
31-07-2015 RC 367562
7.455,29
7.455,29
----------------Saldo total ------>
18.124,67
---------------------------------------------------------------------------------------------------------------------------M-24 INVERSIONES ALONSO
31-10-2014 RC 363740
3.660,12
25-03-2014 RC 363740
16,47
05-01-2015 RC 363740
3.643,65 (
0,0)
31-05-2015 RC 366715
4.236,66
4.236,66
61
30-06-2015 RC 367139
6.004,60
6.004,60
31
31-07-2015 RC 367563
7.144,62
7.144,62
----------------Saldo total ------>
17.385,88
---------------------------------------------------------------------------------------------------------------------------M-25 INVERSIONES ALONSO
31-07-2015 RC 367564
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
----------------------------------------------------------------------------------------------------------------------------
Pág. 14
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
M-26 HIDALGO NELSON GUILLERMO
31-07-2015 RC 367565
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-27 EXPOSERVICES EXPOTRAN,S.A
31-07-2015 RC 367566
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------M-28 SPS RISK VIGILANCIA C,A
31-07-2015 RC 367567
8.387,18
8.387,18
----------------Saldo total ------>
8.387,18
---------------------------------------------------------------------------------------------------------------------------M-29 DEL VALLE MAST RODRIGUEZ
30-06-2015 RC 367144
6.787,77
6.787,77
31
31-07-2015 RC 367568
8.076,56
8.076,56
----------------Saldo total ------>
14.864,33
---------------------------------------------------------------------------------------------------------------------------M-30 CARRIZO GOLDING ADOLFO
31-07-2015 RC 367569
7.765,90
23-07-2015 RC 367569
62683 ABONO 07/15
3635019
5.040,29
2.725,61
----------------Saldo total ------>
2.725,61
---------------------------------------------------------------------------------------------------------------------------M-31 Infinity Computer Sistems c.a
30-06-2015 RC 367146
6.787,77
6.787,77
31
31-07-2015 RC 367570
8.076,56
8.076,56
----------------Saldo total ------>
14.864,33
---------------------------------------------------------------------------------------------------------------------------M-32 COINSTEL,C.A
31-07-2015 RC 367571
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-33 ALFREDO SOTO AMUNDARAY
31-03-2011 RC 345484
621,77
621,77 1.583
30-04-2011 RC 345909
701,30
23-03-2011 RC 345909
Abono abril
00000689
785,82
31-05-2011 RC 345909
Provincial
00000901
537,25 (
621,77)
31-01-2015 RC 365024
5.621,19
22-04-2015 RC 365024
Abono 01/15
1.604,01
15-05-2015 RC 365024
4.017,18 (
0,0)
31-07-2015 RC 367572
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
----------------------------------------------------------------------------------------------------------------------------
Pág. 15
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
M-34 GONZALEZ SANCHEZ JAVIER
31-07-2015 RC 367573
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------M-35 PIZZI, C.A.
30-09-2007 RC 026620
344,66
344,66 2.861
30-06-2015 RC 367150
6.265,66
31-07-2015 RC 367150
92237
ABONO 06-15
69994
4.420,90
1.844,76
31
31-07-2015 RC 367574
7.455,29
7.455,29
----------------Saldo total ------>
9.644,71
---------------------------------------------------------------------------------------------------------------------------M-36 MARTINEZ M. KELVIN
31-07-2015 RC 367575
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------M-37 BARRETO ANTONIO JULIO
30-06-2015 RC 367152
6.265,66
31-07-2015 RC 367152
92237
ABONO 06 /15
69994
4.420,90
1.844,76
31
31-07-2015 RC 367576
7.455,29
7.455,29
----------------Saldo total ------>
9.300,05
---------------------------------------------------------------------------------------------------------------------------M-38 DESARROLLO URAPE CNA 01, C.A.
30-06-2015 RC 367153
6.265,66
31-07-2015 RC 367153
92237
ABONO 06/15
69994
4.420,90
1.844,76
31
31-07-2015 RC 367577
7.455,29
7.455,29
----------------Saldo total ------>
9.300,05
---------------------------------------------------------------------------------------------------------------------------M-39 DESARROLLO URAPE CNA01, C.A.
30-06-2015 RC 367154
6.265,66
31-07-2015 RC 367154
92237
ABONO 06/15
69994
4.420,90
1.844,76
31
31-07-2015 RC 367578
7.455,29
7.455,29
----------------Saldo total ------>
9.300,05
---------------------------------------------------------------------------------------------------------------------------M-40 HERNANDEZ LINARES L.
31-07-2015 RC 367579
8.387,18
8.387,18
----------------Saldo total ------>
8.387,18
---------------------------------------------------------------------------------------------------------------------------M-41 RAUSEO MAKAREWICZ PALOZZOLO
31-07-2015 RC 367580
4.348,88
4.348,88
----------------Saldo total ------>
4.348,88
---------------------------------------------------------------------------------------------------------------------------1-100 VENEZOLANA DE MATERIA PRIMA
Pág. 16
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-03-2015
30-04-2015
31-05-2015
30-06-2015
31-07-2015
RC
RC
RC
RC
RC
365885
366309
366733
367157
367581
2.856,99
3.879,83
3.131,46
4.438,15
5.280,80
2.856,99
122
3.879,83
92
3.131,46
61
4.438,15
31
5.280,80
----------------Saldo total ------>
19.587,23
---------------------------------------------------------------------------------------------------------------------------1-101 LABORATORIO ENVIROTEC
31-07-2015 RC 367582
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------1-102 PROMOTORA DIFERCA, C.A.
31-07-2015 RC 367583
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-103 JOSE LUIS ABREU LORENZO
30-06-2015 RC 367160
2.871,75
2.871,75
31
31-07-2015 RC 367584
3.417,00
3.417,00
----------------Saldo total ------>
6.288,75
---------------------------------------------------------------------------------------------------------------------------1-104 ADOLFO NAVARRO
31-07-2015 RC 367585
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------1-105 LUIS GONZALEZ Y MENLYN MARTINEZ
31-07-2015 RC 367586
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------1-106 SEPTILIA JOSEFINA BRAVO DE RODRIGUEZ
31-07-2015 RC 367587
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-107 INVERSIONES R.H.D., C.A.
30-06-2015 RC 367164
2.871,75
2.871,75
31
31-07-2015 RC 367588
3.417,00
3.417,00
----------------Saldo total ------>
6.288,75
---------------------------------------------------------------------------------------------------------------------------1-108 SOLAMIN C.A.
30-06-2015 RC 367165
3.132,81
3.132,81
31
31-07-2015 RC 367589
3.727,63
3.727,63
----------------Saldo total ------>
6.860,44
----------------------------------------------------------------------------------------------------------------------------
Pág. 17
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
1-109 INVERSIONES LA COLINA C.A.
30-06-2015 RC 367166
31-07-2015 RC 367590
4.438,15
5.280,80
4.438,15
31
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------1-110 CONTRUCTORA MAHANEQ, C.A.
31-10-2014 RC 363768
2.545,17
13-03-2015 RC 363768
695,09
27-11-2014 RC 363768
4298 ABONO 10/14
4563
1.850,08
0,00
273
30-11-2014 RC 364195
3.018,47
13-03-2015 RC 364195
Abono 11/14
1.851,08
25-03-2015 RC 364195
1.167,39 (
0,0)
31-01-2015 RC 365043
3.597,56
25-03-2015 RC 365043
Abono 01/15
1.377,78
07-04-2015 RC 365043
2.219,78 (
0,0)
30-06-2015 RC 367167
4.177,07
4.177,07
31
31-07-2015 RC 367591
4.970,21
4.970,21
----------------Saldo total ------>
9.147,28
---------------------------------------------------------------------------------------------------------------------------1-111 PROVALLE VIVIENDA 2000
31-07-2015 RC 367592
4.970,21
4.970,21
----------------Saldo total ------>
4.970,21
---------------------------------------------------------------------------------------------------------------------------1-112 INVERSIONES MEFAPI, C.A.
31-07-2015 RC 367593
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------1-113 FILOMENA GORGONE DE VERLEZZA
30-06-2015 RC 367170
2.610,67
2.610,67
31
31-07-2015 RC 367594
3.106,38
3.106,38
----------------Saldo total ------>
5.717,05
---------------------------------------------------------------------------------------------------------------------------1-114 CONTRALORIA MUNICIPAL DEL MUNICIPIO VAL
31-07-2015 RC 367595
4.348,88
4.348,88
----------------Saldo total ------>
4.348,88
---------------------------------------------------------------------------------------------------------------------------1-115 LATIN SECURITY DE VENEZUELA, C.A.
31-07-2015 RC 367596
4.348,88
4.348,88
----------------Saldo total ------>
4.348,88
---------------------------------------------------------------------------------------------------------------------------1-116 CONTRALORIA MUNICIPAL DEL MUNICIPIO VAL
31-08-2010 RC 341968
364,79
364,79 1.795
31-07-2015 RC 367597
3.417,00
3.417,00
----------------Saldo total ------>
3.781,79
----------------------------------------------------------------------------------------------------------------------------
Pág. 18
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
1-117 MIGDY NOHELIA CHACIN DE ALCINA
31-07-2015 RC 367598
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------1-118 JOSE GREGORIO CHACON
31-07-2015 RC 367599
8.076,56
8.076,56
----------------Saldo total ------>
8.076,56
---------------------------------------------------------------------------------------------------------------------------1-119 CONTRALORIA MUNICIPAL DE VALENCIA
30-09-2010 RC 342396
377,45
26-02-2014 RC 342396
0349 100% BANCO
5853722
444,80
26-02-2014 RC 342396
0349 100% BANCO
5853722
377,45 (
444,80)
31-10-2010 RC 342821
429,50
429,50 1.734
30-11-2010 RC 343246
444,80
444,80 1.704
31-07-2015 RC 367600
3.417,00
3.417,00
----------------Saldo total ------>
3.846,50
---------------------------------------------------------------------------------------------------------------------------1-120 TRIO COLOR'S C.A
31-07-2015 RC 367601
4.348,88
4.348,88
----------------Saldo total ------>
4.348,88
---------------------------------------------------------------------------------------------------------------------------1-121 MF Y ASOCIADOS, C.A.
30-06-2015 RC 367178
3.654,97
3.654,97
31
31-07-2015 RC 367602
4.348,88
4.348,88
----------------Saldo total ------>
8.003,85
---------------------------------------------------------------------------------------------------------------------------1-122 ASESORES GB, C.A.
31-07-2015 RC 367603
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-123 HAYDEE DE SALAZAR
30-06-2015 RC 367180
2.088,57
20-07-2015 RC 367180
ABONO 06/15
6085
1.063,51
1.025,06
31
31-07-2015 RC 367604
2.485,11
2.485,11
----------------Saldo total ------>
3.510,17
---------------------------------------------------------------------------------------------------------------------------1-124 AQUILES LEON
31-07-2015 RC 367605
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-125 GULFRIDO MOLINA
31-07-2015 RC 367606
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
----------------------------------------------------------------------------------------------------------------------------
Pág. 19
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
1-126 AMILCAR BASTOS
31-07-2015 RC 367607
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-127 MF Y ASOCIADOS, C.A.
30-06-2015 RC 367184
2.871,75
2.871,75
31
31-07-2015 RC 367608
3.417,00
3.417,00
----------------Saldo total ------>
6.288,75
---------------------------------------------------------------------------------------------------------------------------1-128 EFRAIN SANCHEZ
31-07-2015 RC 367609
2.485,11
2.485,11
----------------Saldo total ------>
2.485,11
---------------------------------------------------------------------------------------------------------------------------1-129 H.A. INVERSIONES
30-06-2014 RC 362078
2.518,32
18-03-2015 RC 362078
419,72
29-07-2014 RC 362078
2447 PROV
6867
2.098,60
0,00
396
31-07-2015 RC 367610
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------1-130 INVERSIONES LOS NISPEROS
31-07-2015 RC 367611
4.348,88
4.348,88
----------------Saldo total ------>
4.348,88
---------------------------------------------------------------------------------------------------------------------------1-131 FILOMENA GORGONE DE VERLEZZA
31-03-2015 RC 365916
1.848,62
25-03-2015 RC 365916
ABONO 03/15
740,24
22-05-2015 RC 365916
1.108,38 (
0,0)
31-07-2015 RC 367612
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-132 MESSEN, C.A.
31-05-2015 RC 366765
2.394,62
2.394,62
61
30-06-2015 RC 367189
3.393,89
3.393,89
31
31-07-2015 RC 367613
4.038,25
4.038,25
----------------Saldo total ------>
9.826,76
---------------------------------------------------------------------------------------------------------------------------1-133 NICOLA LUCADAMO DI PIETRO Y EDUVIGES M,
31-07-2015 RC 367614
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-134 OAB AGENTES DE CARGA Y ADUANA, C.A.
Pág. 20
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-07-2015
RC 367615
4.038,25
4.038,25
----------------Saldo total ------>
4.038,25
---------------------------------------------------------------------------------------------------------------------------1-135 CASA DE CAMBIO ANGULO LOPEZ ,C.A.
28-07-2010 RC
Abono agos
42620307
18,00 (
18,00)
31-08-2012 RC 352751
944,52
25-09-2012 RC 352751
8588 BFC
99112911
926,52
18,00 1.064
31-08-2014 RC 362941
3.386,37
29-01-2015 RC 362941
304,96
28-10-2014 RC 362941
2084 Ban
9218
3.081,41
0,00
334
31-07-2015 RC 367616
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------1-136 AUGUSTO JOSE ZAMBRANO GUERRERO
31-07-2015 RC 367617
2.795,74
2.795,74
----------------Saldo total ------>
2.795,74
---------------------------------------------------------------------------------------------------------------------------1-137 HERNANDEZ MARIA BEATRIZ
30-11-2014 RC 364222
2.075,21
18-11-2014 RC 364222
0879 Abon nov
1.190,87
13-02-2015 RC 364222
DEP BAN
884,34
0,00
243
31-07-2015 RC 367618
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-138 FRANCISCA ROMANO DI MARCO
30-06-2015 RC 367195
2.349,61
2.349,61
31
31-07-2015 RC 367619
2.795,74
2.795,74
----------------Saldo total ------>
5.145,35
---------------------------------------------------------------------------------------------------------------------------1-139 CONTROVAL
31-07-2015 RC 367620
2.795,74
2.795,74
----------------Saldo total ------>
2.795,74
---------------------------------------------------------------------------------------------------------------------------1-140 CONTROVAL
31-07-2015 RC 367621
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-141 INGENIERIA TROAL
30-06-2015 RC 367198
2.349,61
2.349,61
31
31-07-2015 RC 367622
2.795,74
2.795,74
----------------Saldo total ------>
5.145,35
----------------------------------------------------------------------------------------------------------------------------
Pág. 21
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
1-142 INVERSIONES LA COLINA
27-01-2014 RC
24934
31-07-2015 RC 367623
ABONO 01/14
90979720
3,71
3,71)
4.038,25
----------------Saldo total ------>
4.034,54
---------------------------------------------------------------------------------------------------------------------------1-143 INVERSIONES LA COLINA
31-07-2015 RC 367624
4.970,21
4.970,21
----------------Saldo total ------>
4.970,21
---------------------------------------------------------------------------------------------------------------------------1-144 INVERSIONES LA COLINA
31-07-2015 RC 367625
4.970,21
4.970,21
----------------Saldo total ------>
4.970,21
---------------------------------------------------------------------------------------------------------------------------1-145 INVERSIONES LA COLINA
31-07-2015 RC 367626
4.348,88
4.348,88
----------------Saldo total ------>
4.348,88
---------------------------------------------------------------------------------------------------------------------------1-146 INVERSIONES LA COLINA
31-07-2015 RC 367627
4.038,25
4.038,25
----------------Saldo total ------>
4.038,25
---------------------------------------------------------------------------------------------------------------------------1-147 INVERSIONES LA COLINA
31-07-2015 RC 367628
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------1-148 CENTRAL SALUD INTEGRAL C.A.
30-09-2014 RC 363379
1.443,05
1.443,05
304
30-04-2015 RC 366357
2.682,30
2.682,30
92
31-05-2015 RC 366781
2.242,05
2.242,05
61
30-06-2015 RC 367205
3.010,67
3.010,67
31
31-07-2015 RC 367629
3.106,38
3.106,38
----------------Saldo total ------>
12.484,45
---------------------------------------------------------------------------------------------------------------------------1-149 CENTRAL SALUD INTEGRAL, C.A.
30-04-2015 RC 366358
2.682,30
2.682,30
92
31-05-2015 RC 366782
2.242,05
2.242,05
61
30-06-2015 RC 367206
3.010,67
3.010,67
31
31-07-2015 RC 367630
3.106,38
3.106,38
----------------Saldo total ------>
11.041,40
---------------------------------------------------------------------------------------------------------------------------1-150 CENTRAL SALUD INTEGRAL, C.A.
30-04-2015 RC 366359
2.910,48
2.910,48
92
4.038,25
(
Pág. 22
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-05-2015
30-06-2015
31-07-2015
RC 366783
RC 367207
RC 367631
2.426,27
3.271,75
3.417,00
2.426,27
61
3.271,75
31
3.417,00
----------------Saldo total ------>
12.025,50
---------------------------------------------------------------------------------------------------------------------------1-151 CENTRAL SALUD INTEGRAL, C.A.
30-04-2015 RC 366360
2.910,48
2.910,48
92
31-05-2015 RC 366784
2.426,27
2.426,27
61
30-06-2015 RC 367208
3.271,75
3.271,75
31
31-07-2015 RC 367632
3.417,00
3.417,00
----------------Saldo total ------>
12.025,50
---------------------------------------------------------------------------------------------------------------------------1-152 CENTRAL SALUD INTEGRAL C.A.
30-04-2015 RC 366361
3.138,73
3.138,73
92
31-05-2015 RC 366785
2.610,44
2.610,44
61
30-06-2015 RC 367209
3.532,81
3.532,81
31
31-07-2015 RC 367633
3.727,63
3.727,63
----------------Saldo total ------>
13.009,61
---------------------------------------------------------------------------------------------------------------------------1-153 CENTRAL SALUD INTEGRAL C.A.
30-04-2015 RC 366362
3.138,73
3.138,73
92
31-05-2015 RC 366786
2.610,44
2.610,44
61
30-06-2015 RC 367210
3.532,81
3.532,81
31
31-07-2015 RC 367634
3.727,63
3.727,63
----------------Saldo total ------>
13.009,61
---------------------------------------------------------------------------------------------------------------------------1-154 CENTRAL SALUD INTEGRAL C.A.
30-04-2015 RC 366363
3.366,93
3.366,93
92
31-05-2015 RC 366787
2.794,62
2.794,62
61
30-06-2015 RC 367211
3.793,89
3.793,89
31
31-07-2015 RC 367635
4.038,25
4.038,25
----------------Saldo total ------>
13.993,69
---------------------------------------------------------------------------------------------------------------------------1-155 CENTRAL SALUD INTEGRAL, C.A.
30-04-2015 RC 366364
3.595,16
3.595,16
92
31-05-2015 RC 366788
2.978,86
2.978,86
61
30-06-2015 RC 367212
4.054,97
4.054,97
31
31-07-2015 RC 367636
4.348,88
4.348,88
----------------Saldo total ------>
14.977,87
---------------------------------------------------------------------------------------------------------------------------1-156 DIGINET SISTEMAS, C.A.
31-07-2015 RC 367637
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
----------------------------------------------------------------------------------------------------------------------------
Pág. 23
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
1-157 FRANKLIN LINARES
31-07-2015 RC 367638
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------1-158 MANUEL J. PINTO ACEVEDO
31-05-2009 RC 035166
226,61
26-05-2009 RC 035166
Mayo citiban
00095272
240,00 (
13,39)
30-06-2009 RC 324959
234,76
20-08-2009 RC 324959
DEP BANESCO
2887
221,37
13,39 2.222
31-07-2015 RC 367639
2.485,11
2.485,11
----------------Saldo total ------>
2.485,11
---------------------------------------------------------------------------------------------------------------------------1-159 FRANCISCO JOSE GUERRERO OLIVO
31-07-2015 RC 367640
2.485,11
2.485,11
----------------Saldo total ------>
2.485,11
---------------------------------------------------------------------------------------------------------------------------1-160 FRANK BETANCOUT, NICOLAS OSUNA, CARLOS A
31-07-2015 RC 367641
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------1-161 DIGINET SISTEMAS C.A.
31-07-2015 RC 367642
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-162 INTERLIMP SERVICIOS, C.A
31-07-2015 RC 367643
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------1-163 CORPORACION WEBSAINT, C.A
31-01-2014 RC 359989
1.087,72
28-03-2014 RC 359989
2918 ABONO 01/14
13815563
3,46
27-05-2014 RC 359989
CARIBE
29515564
1.087,72 (
3,46)
30-04-2014 RC 361262
1.466,03
27-05-2014 RC 361262
CARIBE
29515564
1.462,57
3,46
457
31-05-2014 RC 361687
2.135,89
2.135,89
426
30-06-2014 RC 362113
1.678,88
1.678,88
396
31-07-2014 RC 362539
2.264,70
2.264,70
365
31-08-2014 RC 362969
2.257,57
2.257,57
334
30-09-2014 RC 363394
1.251,66
1.251,66
304
31-10-2014 RC 363821
1.909,67
1.909,67
273
30-11-2014 RC 364248
2.263,87
2.263,87
243
31-12-2014 RC 364672
2.976,58
2.976,58
212
31-01-2015 RC 365097
2.698,16
2.698,16
181
28-02-2015 RC 365524
1.551,17
1.551,17
153
Pág. 24
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-03-2015
30-04-2015
31-05-2015
30-06-2015
31-07-2015
RC
RC
RC
RC
RC
365948
366372
366796
367220
367644
2.016,67
2.738,73
2.210,44
3.132,81
3.727,63
2.016,67
122
2.738,73
92
2.210,44
61
3.132,81
31
3.727,63
----------------Saldo total ------>
34.814,43
---------------------------------------------------------------------------------------------------------------------------1-164 SERVI COMPUT &ELECTR.
30-06-2015 RC 367221
2.871,75
2.871,75
31
31-07-2015 RC 367645
3.417,00
3.417,00
----------------Saldo total ------>
6.288,75
---------------------------------------------------------------------------------------------------------------------------1-165 LUCIANA SCARIONI
31-10-2014 RC 363823
1.750,50
29-01-2015 RC 363823
ABOVO FALTO 10
1.740,49
10,01
273
31-05-2015 RC 366798
2.026,27
2.026,27
61
30-06-2015 RC 367222
2.871,75
2.871,75
31
31-07-2015 RC 367646
3.417,00
3.417,00
----------------Saldo total ------>
8.325,03
---------------------------------------------------------------------------------------------------------------------------1-166 Diginet Sistema, C.A.
31-07-2015 RC 367647
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------1-167 MENDOZA MARCOS
31-07-2015 RC 367648
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------1-168 COTESSERCA SERVICIOS C.A.
31-07-2015 RC 367649
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-169 COTESSERCA SERVICIOS C.A.
31-07-2015 RC 367650
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------1-170 NICOLAS OSUNA MARIN
31-03-2009 RC 034329
315,70
315,70 2.313
31-07-2015 RC 367651
3.727,63
3.727,63
----------------Saldo total ------>
4.043,33
---------------------------------------------------------------------------------------------------------------------------1-171 "SPS RISK C,A
Pág. 25
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-07-2015
RC 367652
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------2-100 TRANSPORTE ADRIANCA, C.A.
31-08-2007 RC 026275
189,19
189,19 2.891
30-06-2015 RC 367229
3.916,02
3.916,02
31
31-07-2015 RC 367653
4.659,56
4.659,56
----------------Saldo total ------>
8.764,77
---------------------------------------------------------------------------------------------------------------------------2-101 TRANSPORTE PUERTO ADRIANCA, C.A.
30-04-2015 RC 366382
2.282,30
2.282,30
92
30-06-2015 RC 367230
2.610,67
2.610,67
31
31-07-2015 RC 367654
3.106,38
3.106,38
----------------Saldo total ------>
7.999,35
---------------------------------------------------------------------------------------------------------------------------2-102 PROYECTOS J.A 986 C,A
31-05-2015 RC 366807
1.842,05
1.842,05
61
30-06-2015 RC 367231
2.610,67
2.610,67
31
31-07-2015 RC 367655
3.106,38
3.106,38
----------------Saldo total ------>
7.559,10
---------------------------------------------------------------------------------------------------------------------------2-103 RAMON HERMOSO LEDESMA
31-07-2015 RC 367656
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-104 WP AGROPECUARIA
31-07-2015 RC 367657
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-105 REXIM DE VENEZUELA C,A
31-07-2015 RC 367658
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-106 HADI HALABI MAKLAD
31-07-2015 RC 367659
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-107 RAUL SAMPEDRO
31-05-2015 RC 366812
2.242,05
2.242,05
61
30-06-2015 RC 367236
3.010,67
3.010,67
31
31-07-2015 RC 367660
3.106,38
3.106,38
----------------Saldo total ------>
8.359,10
----------------------------------------------------------------------------------------------------------------------------
Pág. 26
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
2-108 RAUL
31-05-2015 RC
30-06-2015 RC
31-07-2015 RC
SAMPEDRO BALMORI
366813
367237
367661
2.242,05
3.010,67
3.106,38
2.242,05
61
3.010,67
31
3.106,38
----------------Saldo total ------>
8.359,10
---------------------------------------------------------------------------------------------------------------------------2-109 LUIS GONZALEZ DAZA
31-07-2015 RC 367662
4.659,56
4.659,56
----------------Saldo total ------>
4.659,56
---------------------------------------------------------------------------------------------------------------------------2-110 CONTRALORIA MUNICIPAL DEL MUNICIPIO VAL
30-11-2008 RC 032645
332,96
05-03-2009 RC 032645
ABONO NOV
19138413
247,16
85,80 2.434
31-07-2015 RC 367663
4.038,25
4.038,25
----------------Saldo total ------>
4.124,05
---------------------------------------------------------------------------------------------------------------------------2-111 CONTRALOR-A MUNICIPAL DEL MUNICIPIO VAL
31-01-2009 RC 033494
321,63
321,63 2.372
28-02-2010 RC 338341
303,12
303,12 1.979
31-07-2015 RC 367664
4.038,25
4.038,25
----------------Saldo total ------>
4.663,00
---------------------------------------------------------------------------------------------------------------------------2-112 GLOBAL MEDICINE CARE, C.A.
31-07-2015 RC 367665
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-113 SERENOS LOS ANDES, C.A.
31-10-2012 RC 353649
487,63
20-02-2013 RC 353649
20891 ABONO 10/12
01377784
15,09
01-03-2013 RC 353649
MERCANTIL
48377785
487,63 (
15,09)
30-06-2013 RC 357042
608,12
18-07-2013 RC 357042
12145 MERCANTIL
25377795
593,03
15,09
761
31-07-2015 RC 367666
2.795,74
2.795,74
----------------Saldo total ------>
2.795,74
---------------------------------------------------------------------------------------------------------------------------2-114
CONTRALORIA MUNICIPAL
31-07-2015 RC 367667
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------2-115 CONTRALORIA MUNICIPAL DEL MUNICIPIO VAL
31-07-2015 RC 367668
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
----------------------------------------------------------------------------------------------------------------------------
Pág. 27
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
2-116 CONTRALORIA MUNICIPAL DE VALENCIA
31-07-2015 RC 367669
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-117 CONTRALORIA MUNICIPAL
31-07-2015 RC 367670
2.795,74
2.795,74
----------------Saldo total ------>
2.795,74
---------------------------------------------------------------------------------------------------------------------------2-118 Contraloria Municipal de Valencia
31-07-2015 RC 367671
7.144,62
7.144,62
----------------Saldo total ------>
7.144,62
---------------------------------------------------------------------------------------------------------------------------2-119 CONTRALORIA MUNICIPAL DEL MUNICIPIO VAL.
31-07-2015 RC 367672
2.795,74
2.795,74
----------------Saldo total ------>
2.795,74
---------------------------------------------------------------------------------------------------------------------------2-120 FISCO MUNICIPAL DE VALENCIA
31-07-2015 RC 367673
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------2-121 H.D. INGENIERIA, C.A.
31-03-2015 RC 365978
2.016,67
16-02-2015 RC 365978
ABONO 03/15
1.928,70
22-05-2015 RC 365978
87,97
0,00
122
31-07-2015 RC 367674
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------2-122 CONTRALORIA MUNICIPAL DEL MUNICIPIO VAL
31-07-2015 RC 367675
2.795,74
2.795,74
----------------Saldo total ------>
2.795,74
---------------------------------------------------------------------------------------------------------------------------2-123 JORGE BERMUDEZ
31-07-2015 RC 367676
2.174,46
2.174,46
----------------Saldo total ------>
2.174,46
---------------------------------------------------------------------------------------------------------------------------2-124 FRANCISCO JOSE GUERRERO OLIVO
31-07-2015 RC 367677
3.392,13
3.392,13
----------------Saldo total ------>
3.392,13
---------------------------------------------------------------------------------------------------------------------------2-125 JOSE M. HENRIQUEZ
31-07-2015 RC 367678
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
----------------------------------------------------------------------------------------------------------------------------
Pág. 28
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
2-126 SUPERMAX,C.A
31-07-2015 RC 367679
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-127 REINMED VALENCIA C&C C.A.
30-04-2014 RC 361298
1.221,69
29-01-2015 RC 361298
ABONO 04/14
296,91
06-05-2015 RC 361298
924,78
0,00
457
31-07-2015 RC 367680
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-128 JORGE BERMUDEZ
31-07-2015 RC 367681
2.174,46
2.174,46
----------------Saldo total ------>
2.174,46
---------------------------------------------------------------------------------------------------------------------------2-129 GULFRIDO MOLINA
31-03-2015 RC 365986
2.520,87
25-03-2015 RC 365986
ABONO 03/15
740,24
22-05-2015 RC 365986
1.780,63 (
0,0)
31-07-2015 RC 367682
4.659,56
4.659,56
----------------Saldo total ------>
4.659,56
---------------------------------------------------------------------------------------------------------------------------2-130 JESUS LUZARDO MOLINA
31-07-2015 RC 367683
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------2-131 JESUS LUZARDO MOLINA
31-03-2015 RC 365988
1.680,58
25-03-2015 RC 365988
ABONO 03/15
740,24
22-05-2015 RC 365988
940,34 (
0,0)
31-07-2015 RC 367684
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-132 JESUS MOLINA
31-07-2015 RC 367685
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------2-133 MF.Y ASOCIADOS,C.A.
31-03-2015 RC 365990
1.680,58
25-03-2015 RC 365990
ABONO 03/15
740,24
22-05-2015 RC 365990
940,34 (
0,0)
31-07-2015 RC 367686
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
----------------------------------------------------------------------------------------------------------------------------
Pág. 29
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
2-134 CESAR MOLINA
31-03-2015 RC 365991
25-03-2015 RC 365991
22-05-2015 RC 365991
31-07-2015 RC 367687
1.848,62
ABONO 03/15
740,24
1.108,38
0,0)
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------2-135 MF Y ASOCIADOS, C.A.
31-03-2015 RC 365992
2.520,87
25-03-2015 RC 365992
ABONO 03/15
740,24
22-05-2015 RC 365992
1.780,63 (
0,0)
31-07-2015 RC 367688
4.659,56
4.659,56
----------------Saldo total ------>
4.659,56
---------------------------------------------------------------------------------------------------------------------------2-136 CONSTRUCTORA CONAPLIT
31-07-2015 RC 367689
2.485,11
2.485,11
----------------Saldo total ------>
2.485,11
---------------------------------------------------------------------------------------------------------------------------2-137 DANILO ORTIZ
31-05-2015 RC 366842
1.657,84
1.657,84
61
30-06-2015 RC 367266
2.349,61
2.349,61
31
31-07-2015 RC 367690
2.795,74
2.795,74
----------------Saldo total ------>
6.803,19
---------------------------------------------------------------------------------------------------------------------------2-138 CONSTRUCTORA CENTENO
30-04-2015 RC 366419
1.825,82
1.825,82
92
31-05-2015 RC 366843
1.473,64
1.473,64
61
30-06-2015 RC 367267
2.088,57
2.088,57
31
31-07-2015 RC 367691
2.485,11
2.485,11
----------------Saldo total ------>
7.873,14
---------------------------------------------------------------------------------------------------------------------------2-139 COCENCA
31-10-2014 RC 363869
1.273,07
30-12-2014 RC 363869
Abono 10/14
221,79
27-02-2015 RC 363869
4303
6232
1.051,28 (
0,0)
30-04-2015 RC 366420
1.825,82
1.825,82
92
31-05-2015 RC 366844
1.473,64
1.473,64
61
30-06-2015 RC 367268
2.088,57
2.088,57
31
31-07-2015 RC 367692
2.485,11
2.485,11
----------------Saldo total ------>
7.873,14
---------------------------------------------------------------------------------------------------------------------------2-140 DEWEY PORFIRIO GARVETT
31-07-2015 RC 367693
2.795,74
2.795,74
----------------Saldo total ------>
2.795,74
---------------------------------------------------------------------------------------------------------------------------3.417,00
(
Pág. 30
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
2-141 LEONARDO A LOPEZ S
30-06-2015 RC 367270
31-07-2015 RC 367694
2.088,57
2.485,11
2.088,57
31
2.485,11
----------------Saldo total ------>
4.573,68
---------------------------------------------------------------------------------------------------------------------------2-142 MARGARITA AZALTE
30-06-2015 RC 367271
2.610,67
2.610,67
31
31-07-2015 RC 367695
3.106,38
3.106,38
----------------Saldo total ------>
5.717,05
---------------------------------------------------------------------------------------------------------------------------2-143 GULFRIDO MOLINA
30-06-2015 RC 367272
3.393,89
3.393,89
31
31-07-2015 RC 367696
4.038,25
4.038,25
----------------Saldo total ------>
7.432,14
---------------------------------------------------------------------------------------------------------------------------2-144 ANA MARIA DEZIO MEJIAS
31-07-2015 RC 367697
4.038,25
4.038,25
----------------Saldo total ------>
4.038,25
---------------------------------------------------------------------------------------------------------------------------2-145 MF Y ASOCIADOS, C.A.
30-06-2015 RC 367274
3.132,81
3.132,81
31
31-07-2015 RC 367698
3.727,63
3.727,63
----------------Saldo total ------>
6.860,44
---------------------------------------------------------------------------------------------------------------------------2-146 MF Y ASOCIADOS, C.A.
22-05-2015 RC
ABONO 05/15
270,14 (
270,14)
30-04-2014 RC 361317
1.343,86
15-05-2014 RC 361317
TRANSF MERC
320,10
17-04-2015 RC 361317
1.023,76 (
0,0)
31-03-2015 RC 366003
1.848,62
17-04-2015 RC 366003
Abono 03/15
270,14
22-05-2015 RC 366003
1.578,48 (
0,0)
31-05-2015 RC 366851
2.026,27
2.026,27
61
30-06-2015 RC 367275
2.871,75
2.871,75
31
31-07-2015 RC 367699
3.417,00
3.417,00
----------------Saldo total ------>
8.044,88
---------------------------------------------------------------------------------------------------------------------------2-147 RIMHET C.A.
30-06-2015 RC 367276
2.088,57
2.088,57
31
31-07-2015 RC 367700
2.485,11
2.485,11
----------------Saldo total ------>
4.573,68
---------------------------------------------------------------------------------------------------------------------------2-148 MARISOL DANIEL DE LAS MERCEDES
Pág. 31
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-07-2015
RC 367701
2.485,11
2.485,11
----------------Saldo total ------>
2.485,11
---------------------------------------------------------------------------------------------------------------------------2-149 MARISOL DANIEL DE LAS MERCEDES
31-07-2015 RC 367702
2.795,74
2.795,74
----------------Saldo total ------>
2.795,74
---------------------------------------------------------------------------------------------------------------------------2-150 CESAR MOLINA
30-06-2015 RC 367279
2.610,67
2.610,67
31
31-07-2015 RC 367703
3.106,38
3.106,38
----------------Saldo total ------>
5.717,05
---------------------------------------------------------------------------------------------------------------------------2-151 WILMER ENRIQUE SOTO Y ANTONIO DICO P.
30-04-2015 RC 366432
2.454,07
2.454,07
92
31-05-2015 RC 366856
2.057,84
2.057,84
61
30-06-2015 RC 367280
2.749,61
2.749,61
31
31-07-2015 RC 367704
2.795,74
2.795,74
----------------Saldo total ------>
10.057,26
---------------------------------------------------------------------------------------------------------------------------2-152 MARISOL DANIELS
31-03-2015 RC 366009
1.680,58
25-03-2015 RC 366009
ABONO 03/15
740,24
22-05-2015 RC 366009
940,34 (
0,0)
31-07-2015 RC 367705
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-153 MARISOL DE LAS MERCEDES DANIEL
31-03-2015 RC 366010
1.680,58
25-03-2015 RC 366010
ABONO 03/15
740,24
22-05-2015 RC 366010
940,34 (
0,0)
31-07-2015 RC 367706
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-154 MARISOL DE LAS MERCEDES DANIEL
31-03-2015 RC 366011
1.848,62
25-03-2015 RC 366011
ABONO 03/15
740,24
22-05-2015 RC 366011
1.108,38 (
0,0)
31-07-2015 RC 367707
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------2-155 CENTRAL SALUD INTEGRAL
31-07-2015 RC 367708
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
----------------------------------------------------------------------------------------------------------------------------
Pág. 32
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
2-156 CESAR MOLINA
30-06-2015 RC 367285
31-07-2015 RC 367709
2.610,67
3.106,38
2.610,67
31
3.106,38
----------------Saldo total ------>
5.717,05
---------------------------------------------------------------------------------------------------------------------------2-157 SERVICIOS GASTRONOMICOS GISEL
31-07-2015 RC 367710
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-158 FERNANDO MONTERO/EDITH RIERA
30-09-2014 RC 363463
730,16
15-09-2014 RC 363463
3094 Abobo
534,06
31-10-2014 RC 363463
4712 Prov
5557
196,10
0,00
304
31-07-2015 RC 367711
2.174,46
2.174,46
----------------Saldo total ------>
2.174,46
---------------------------------------------------------------------------------------------------------------------------2-159 ADRIANA GARCIA
31-07-2015 RC 367712
2.174,46
2.174,46
----------------Saldo total ------>
2.174,46
---------------------------------------------------------------------------------------------------------------------------2-160 YOMAIRA B.ECHEVERRIA DE LOVIZUTTO
31-07-2015 RC 367713
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-161 INVERSIONES LA COLINA C.A.
30-06-2015 RC 367290
2.610,67
2.610,67
31
31-07-2015 RC 367714
3.106,38
3.106,38
----------------Saldo total ------>
5.717,05
---------------------------------------------------------------------------------------------------------------------------2-162 DISTRIBUIDORA TRATEVENCA, C.A.
30-06-2015 RC 367291
3.916,02
3.916,02
31
31-07-2015 RC 367715
4.659,56
4.659,56
----------------Saldo total ------>
8.575,58
---------------------------------------------------------------------------------------------------------------------------2-163 COSNTRUCTORA RIGEL C.A.
31-07-2015 RC 367716
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------2-164 CONSTRUCTORA RIGEL, C.A.
31-07-2015 RC 367717
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
----------------------------------------------------------------------------------------------------------------------------
Pág. 33
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
2-165 CONSTRUCTORA RIGEL, C.A.
31-07-2015 RC 367718
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-166 GULFRIDO MOLINA
31-03-2015 RC 366023
1.848,62
25-03-2015 RC 366023
ABONO 03/15
740,24
22-05-2015 RC 366023
1.108,38 (
0,0)
31-07-2015 RC 367719
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------2-167 GULFRIDO MOLINA
31-07-2015 RC 367720
3.417,00
3.417,00
----------------Saldo total ------>
3.417,00
---------------------------------------------------------------------------------------------------------------------------2-168 HADI EL HALABI MADKLAD
31-07-2015 RC 367721
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-169 HADI EL HALABI MAKLAD
31-07-2015 RC 367722
3.106,38
3.106,38
----------------Saldo total ------>
3.106,38
---------------------------------------------------------------------------------------------------------------------------2-170 MF Y ASOCIADOS, C.A.
30-09-2014 RC 363475
1.147,33
31-10-2014 RC 363475
Abono
74854
315,58
30-06-2015 RC 363475
4078 BAN
9439
831,75 (
0,0)
30-06-2015 RC 367299
2.871,75
2.871,75
31
31-07-2015 RC 367723
3.417,00
3.417,00
----------------Saldo total ------>
6.288,75
---------------------------------------------------------------------------------------------------------------------------2-171 GRAMIPA, C.A
31-07-2015 RC 367724
4.659,56
4.659,56
----------------Saldo total ------>
4.659,56
---------------------------------------------------------------------------------------------------------------------------M-100 FISCO MUNICIPAL DE VALENCIA
31-07-2015 RC 367725
8.697,83
8.697,83
----------------Saldo total ------>
8.697,83
---------------------------------------------------------------------------------------------------------------------------M-101 FISCO MUNICIPAL DE VALENCIA
31-07-2015 RC 367726
5.902,07
5.902,07
----------------Saldo total ------>
5.902,07
----------------------------------------------------------------------------------------------------------------------------
Pág. 34
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
M-102 EMVCOMIN
28-02-2014 RC 360496
14-03-2014 RC 360496
08-04-2014 RC 360496
31-03-2014 RC 360920
28-05-2014 RC 360920
30-06-2015 RC 367303
31-07-2015 RC 367727
1.714,65
5534
ABONO 02/14
Transf
383536
5534
3,42
1.714,65
(
3,42)
1.440,48
Transf
1.437,06
3,42
487
4.699,23
4.699,23
31
5.591,48
5.591,48
----------------Saldo total ------>
10.290,71
---------------------------------------------------------------------------------------------------------------------------M-103 EMVCOMIN
31-07-2015 RC 367728
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------M-104 GRUPO C.J. SUMINISTROS C.A.
31-03-2011 RC 345641
472,55
472,55 1.583
30-04-2011 RC 346066
532,99
532,99 1.553
31-12-2014 RC 364757
4.712,87
4.712,87
212
31-01-2015 RC 365183
4.272,12
4.272,12
181
28-02-2015 RC 365609
2.455,99
2.455,99
153
31-03-2015 RC 366033
3.193,09
3.193,09
122
31-07-2015 RC 367729
5.902,07
5.902,07
----------------Saldo total ------>
21.541,68
---------------------------------------------------------------------------------------------------------------------------M-105 MANUEL JOSE SAMPEDRO BALMORI
30-06-2015 RC 367306
4.960,29
4.960,29
31
31-07-2015 RC 367730
5.902,07
5.902,07
----------------Saldo total ------>
10.862,36
---------------------------------------------------------------------------------------------------------------------------M-106 TOLICA, C.A.
30-06-2015 RC 367307
4.699,23
4.699,23
31
31-07-2015 RC 367731
5.591,48
5.591,48
----------------Saldo total ------>
10.290,71
---------------------------------------------------------------------------------------------------------------------------M-107 JAMILET ROMERO E ILICH APONTE
31-07-2015 RC 367732
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------M-108 FARMAINDUSTRIAS, C.A.
30-06-2015 RC 367309
4.960,29
25-05-2015 RC 367309
ABONO 06/15
365,51
27-07-2015 RC 367309
5777
MERC
13790029
4.594,78
0,00
31
31-07-2015 RC 367733
5.902,07
5.902,07
----------------Saldo total ------>
5.902,07
----------------------------------------------------------------------------------------------------------------------------
Pág. 35
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
M-109 IGOR
31-05-2015 RC
25-05-2015 RC
27-07-2015 RC
31-07-2015 RC
BELLO SIFONTES
366886
366886
366886
577
367734
4.973,51
ABONO 05/15
MERC
3.865,35
1.108,16
13790029
0,00
61
8.387,18
----------------Saldo total ------>
8.387,18
---------------------------------------------------------------------------------------------------------------------------M-110 FISCO MUNICIPAL DE VALENCIA
31-07-2015 RC 367735
12.736,09
12.736,09
----------------Saldo total ------>
12.736,09
---------------------------------------------------------------------------------------------------------------------------M-111 INFORPROIN, C.A.
30-06-2015 RC 367312
14.619,84
14.619,84
31
31-07-2015 RC 367736
17.395,65
17.395,65
----------------Saldo total ------>
32.015,49
---------------------------------------------------------------------------------------------------------------------------M-112 FISCO MUNICIPAL DE VALENCIA
31-07-2015 RC 367737
6.834,01
6.834,01
----------------Saldo total ------>
6.834,01
---------------------------------------------------------------------------------------------------------------------------M-113 FISCO MUNICIPAL DE VALENCIA
31-07-2015 RC 367738
6.834,01
6.834,01
----------------Saldo total ------>
6.834,01
---------------------------------------------------------------------------------------------------------------------------M-114 FRANCISCO CAMARAN
30-06-2015 RC 367315
4.438,15
4.438,15
31
31-07-2015 RC 367739
5.280,80
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------M-115 ARQUITEGO,C.A.
31-07-2015 RC 367740
10.872,32
10.872,32
----------------Saldo total ------>
10.872,32
---------------------------------------------------------------------------------------------------------------------------M-116 CORPORACION LOS HERMANOS GB, C.A.
30-06-2015 RC 367317
8.354,18
8.354,18
31
31-07-2015 RC 367741
9.940,35
9.940,35
----------------Saldo total ------>
18.294,53
---------------------------------------------------------------------------------------------------------------------------M-117 Corporacion Mundial de Negocios, C.A.
31-07-2015 RC 367742
11.804,18
11.804,18
----------------Saldo total ------>
11.804,18
---------------------------------------------------------------------------------------------------------------------------8.387,18
Pág. 36
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
M-118 INVERSIONES LA COLINA C.A.
30-06-2015 RC 367319
31-07-2015 RC 367743
13.575,54
16.153,09
13.575,54
31
16.153,09
----------------Saldo total ------>
29.728,63
---------------------------------------------------------------------------------------------------------------------------M-119 CABLE HOGAR, C.A.
30-04-2015 RC 366472
8.216,13
11-05-2015 RC 366472
Abono 04/15
4.653,43
02-06-2015 RC 366472
TRANSF BOD
95560
3.562,70 (
0,0)
31-07-2015 RC 367744
11.182,91
11.182,91
----------------Saldo total ------>
11.182,91
---------------------------------------------------------------------------------------------------------------------------M-120 100% BANCO,BANCO UNIVERSAL, C.A
31-07-2015 RC 367745
16.996,19
16.996,19
----------------Saldo total ------>
16.996,19
---------------------------------------------------------------------------------------------------------------------------M-121 HUMBERTO REQUENA MARCOVITCH
31-07-2014 RC 362642
5.284,31
5.284,31
365
31-08-2014 RC 363071
5.267,64
5.267,64
334
30-09-2014 RC 363499
2.920,51
2.920,51
304
31-10-2014 RC 363923
4.455,85
4.455,85
273
30-11-2014 RC 364350
5.282,37
5.282,37
243
31-12-2014 RC 364774
6.945,31
6.945,31
212
31-01-2015 RC 365200
6.295,72
6.295,72
181
28-02-2015 RC 365626
3.619,36
3.619,36
153
31-03-2015 RC 366050
4.705,65
4.705,65
122
30-04-2015 RC 366474
6.390,36
6.390,36
92
31-05-2015 RC 366898
5.157,69
5.157,69
61
30-06-2015 RC 367322
7.309,91
7.309,91
31
31-07-2015 RC 367746
8.697,83
8.697,83
----------------Saldo total ------>
72.332,51
---------------------------------------------------------------------------------------------------------------------------M-122 ENERGYITECH,C.A.
31-07-2015 RC 367747
6.212,75
6.212,75
----------------Saldo total ------>
6.212,75
---------------------------------------------------------------------------------------------------------------------------M-123 ENERGYTECH, C.A.
31-07-2015 RC 367748
7.144,62
7.144,62
----------------Saldo total ------>
7.144,62
---------------------------------------------------------------------------------------------------------------------------M-124 JOSE A.ARISMENDI HEREDIA
31-07-2015 RC 367749
6.212,75
6.212,75
----------------Saldo total ------>
6.212,75
----------------------------------------------------------------------------------------------------------------------------
Pág. 37
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
M-125 Francisco Coelho G¾mez
31-07-2015 RC 367750
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------M-126 ADALBERTO VALERA
31-07-2015 RC 367751
6.523,41
6.523,41
----------------Saldo total ------>
6.523,41
---------------------------------------------------------------------------------------------------------------------------M-127 JOSE A. ARISMENDI H.
31-07-2015 RC 367752
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------M-128 JESUS OLIVO
31-07-2015 RC 367753
4.348,88
4.348,88
----------------Saldo total ------>
4.348,88
---------------------------------------------------------------------------------------------------------------------------M-129 SERVI EQUIPO LARA, C.A.
31-07-2015 RC 367754
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------M-130 LUIS BARRIENTOS
28-02-2011 RC 345242
377,39
21-10-2011 RC 345242
3909 BANCARIBE
34074487
377,39
19-10-2010 RC 345242
ABONO ENERO
32255709
36,00 (
36,00)
31-08-2014 RC 363080
2.821,97
14-11-2014 RC 363080
96215631
2.785,97
36,00
334
30-06-2015 RC 367331
3.916,02
3.916,02
31
31-07-2015 RC 367755
4.659,56
4.659,56
----------------Saldo total ------>
8.575,58
---------------------------------------------------------------------------------------------------------------------------M-131 MIGUEL SASARIO
31-07-2015 RC 367756
4.659,56
4.659,56
----------------Saldo total ------>
4.659,56
---------------------------------------------------------------------------------------------------------------------------M-132 Daniel Mota
30-06-2015 RC 367333
4.438,15
4.438,15
31
31-07-2015 RC 367757
5.280,80
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------M-133 LUIS A. BARRIENTOS Y LISETTE BARRIENTOS
30-06-2015 RC 367334
3.916,02
3.916,02
31
31-07-2015 RC 367758
4.659,56
4.659,56
----------------Saldo total ------>
8.575,58
----------------------------------------------------------------------------------------------------------------------------
Pág. 38
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
M-134 CONSTRUCCIONES Y SERVICIOS C.A.
31-07-2015 RC 367759
17.085,02
17.085,02
----------------Saldo total ------>
17.085,02
---------------------------------------------------------------------------------------------------------------------------M-135 FRANCISCO JAVIER MORILLO PACHECO
08-03-2010 CD
5.209,39
13-04-2010 CD
Repos ch dev
1.154,34
13-04-2010 CD
Repos ch dev
480,50
13-04-2010 CD
Repos ch dev
447,50
13-04-2010 CD
Repos ch dev
1.203,10
13-04-2010 CD
Repos ch dev
956,00
967,95 1.971
08-03-2010 RC 339220
1.448,45
13-02-2010 RC 339220
BANESCO
14221284
480,50 (
1.928,95)
31-03-2010 RC 339394
1.077,70
03-06-2010 RC 339394
BANESCO
14221727
116,70
961,00 1.948
31-07-2015 RC 367760
12.736,09
12.736,09
----------------Saldo total ------>
12.736,09
---------------------------------------------------------------------------------------------------------------------------M-136 SERMINTRA DM, C.A.
31-03-2013 RC 355865
2.843,88
31-01-2014 RC 355865
Abono
54011192
916,69
1.927,19
852
30-06-2015 RC 367337
3.916,02
3.916,02
31
31-07-2015 RC 367761
4.659,56
4.659,56
----------------Saldo total ------>
10.502,77
---------------------------------------------------------------------------------------------------------------------------M-137 CONSTRUCCIONES Y SERVICIOS C.A.
31-07-2015 RC 367762
6.523,41
6.523,41
----------------Saldo total ------>
6.523,41
---------------------------------------------------------------------------------------------------------------------------M-138 JAMILET ROMERO E ILICH APONTE
31-07-2015 RC 367763
6.834,01
6.834,01
----------------Saldo total ------>
6.834,01
---------------------------------------------------------------------------------------------------------------------------M-139 CONSTRUCCIONES Y SERVICIOS C.A.
31-07-2015 RC 367764
5.902,07
5.902,07
----------------Saldo total ------>
5.902,07
---------------------------------------------------------------------------------------------------------------------------M-140 Sermintran DM C.A.
30-06-2015 RC 367341
8.754,18
8.754,18
31
31-07-2015 RC 367765
9.940,35
9.940,35
----------------Saldo total ------>
18.694,53
---------------------------------------------------------------------------------------------------------------------------M-141 SERMINTRAN DM C.A.
Pág. 39
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
30-06-2015
31-07-2015
RC 367342
RC 367766
9.537,40
10.872,32
9.537,40
31
10.872,32
----------------Saldo total ------>
20.409,72
---------------------------------------------------------------------------------------------------------------------------M-142 INVERSIONES LA COLINA C.A.
30-06-2015 RC 367343
9.920,64
9.920,64
31
31-07-2015 RC 367767
11.804,18
11.804,18
----------------Saldo total ------>
21.724,82
---------------------------------------------------------------------------------------------------------------------------M-143 INVERSIONES LA COLINA C.A.
30-06-2015 RC 367344
13.575,54
13.575,54
31
31-07-2015 RC 367768
16.153,09
16.153,09
----------------Saldo total ------>
29.728,63
---------------------------------------------------------------------------------------------------------------------------M-144 CONSTRUCCIONES Y SERVICIOS C.A.
31-07-2015 RC 367769
8.076,56
8.076,56
----------------Saldo total ------>
8.076,56
---------------------------------------------------------------------------------------------------------------------------M-145 GLOBAL CROSSING VENEZUELA, S.A.
31-07-2015 RC 367770
11.718,58
11.718,58
----------------Saldo total ------>
11.718,58
---------------------------------------------------------------------------------------------------------------------------M-146 GLOBAL CROSSING VENEZUELA, S.A.
31-01-2012 RC 349936
1.684,36
29-03-2012 RC 349936
48729 ABONO 01/12
48729
1.600,15
84,21 1.277
31-07-2015 RC 367771
11.493,58
11.493,58
----------------Saldo total ------>
11.577,79
---------------------------------------------------------------------------------------------------------------------------M-147 KARLA MOLINA
31-07-2015 RC 367772
8.387,18
8.387,18
----------------Saldo total ------>
8.387,18
---------------------------------------------------------------------------------------------------------------------------M-148 KARLA MOLINA
31-07-2015 RC 367773
5.902,07
5.902,07
----------------Saldo total ------>
5.902,07
---------------------------------------------------------------------------------------------------------------------------M-149 KARLA MOLINA
31-07-2015 RC 367774
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------M-150 KARLA MOLINA
Pág. 40
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-07-2015
RC 367775
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------M-151 MIGUEL MOLINA
31-10-2014 RC 363953
3.023,59
28-01-2015 RC 363953
24340
550,92
20-11-2014 RC 363953
Abono /10
18207157
2.472,67
0,00
273
31-07-2015 RC 367776
5.902,07
5.902,07
----------------Saldo total ------>
5.902,07
---------------------------------------------------------------------------------------------------------------------------M-152 MIGUEL ANGEL MOLINA
31-07-2015 RC 367777
5.902,07
5.902,07
----------------Saldo total ------>
5.902,07
---------------------------------------------------------------------------------------------------------------------------M-153 ANDRES PEREZ Y MARIA ELIZABETH BLAZETIC
31-07-2015 RC 367778
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------M-154 GREGORIO ALFONSO MARQUEZ SOTO
30-06-2015 RC 367355
4.699,23
4.699,23
31
31-07-2015 RC 367779
5.591,48
5.591,48
----------------Saldo total ------>
10.290,71
---------------------------------------------------------------------------------------------------------------------------M-155 MIGUEL A. GUERRA J.
30-06-2015 RC 367356
5.360,29
5.360,29
31
31-07-2015 RC 367780
5.902,07
5.902,07
----------------Saldo total ------>
11.262,36
---------------------------------------------------------------------------------------------------------------------------M-156 FRANCISCO MORILLO
31-07-2015 RC 367781
8.387,18
8.387,18
----------------Saldo total ------>
8.387,18
---------------------------------------------------------------------------------------------------------------------------PB-01 Bello Quintero Castor
31-12-2014 RC 364810
4.216,80
15-01-2015 RC 364810
Abono 01/15
3.584,48
12-03-2015 RC 364810
632,32
0,00
212
30-06-2015 RC 367358
4.438,15
4.438,15
31
31-07-2015 RC 367782
5.280,80
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------PB-02 BELLO QUINTERO CASTOR
30-06-2015 RC 367359
4.438,15
4.438,15
31
Pág. 41
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-07-2015
RC 367783
5.280,80
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------PB-03 PINTO DE ACEVEDO MANUEL J.
31-07-2015 RC 367784
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-04 CARLOS GILBERTO TEIXEIRA ABREU
31-07-2015 RC 367785
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-05 GIAN CARLOS MEGA
31-07-2015 RC 367786
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-06 ALEJANDRA BETANCOURT
31-07-2015 RC 367787
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-07 DAVID A. ARRIETA DIAZ
31-07-2015 RC 367788
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-08 DISPROLAT, C.A
30-06-2015 RC 367365
7.195,66
29-06-2015 RC 367365
Abono 06/15
71452
6.407,45
788,21
31
31-07-2015 RC 367789
7.455,29
7.455,29
----------------Saldo total ------>
8.243,50
---------------------------------------------------------------------------------------------------------------------------PB-09 DANTH, C.A.
31-07-2015 RC 367790
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------PB-10 C.A.N.T.V.
31-07-2015 RC 367791
7.680,29
7.680,29
----------------Saldo total ------>
7.680,29
---------------------------------------------------------------------------------------------------------------------------PB-11 C.A.N.T.V.
31-07-2015 RC 367792
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
----------------------------------------------------------------------------------------------------------------------------
Pág. 42
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-12 C.A.N.T.V.
31-07-2015 RC 367793
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------PB-13 HIDALGO NODA NELSON GUILLERMO
30-06-2015 RC 367370
7.195,66
29-07-2015 RC 367370
2130
ABONO 06/15
7006
199,10
6.996,56
31
31-07-2015 RC 367794
7.455,29
7.455,29
----------------Saldo total ------>
14.451,85
---------------------------------------------------------------------------------------------------------------------------PB-14 MILAGROS PEDRIQUE
30-06-2015 RC 367371
6.526,71
6.526,71
31
31-07-2015 RC 367795
7.765,90
7.765,90
----------------Saldo total ------>
14.292,61
---------------------------------------------------------------------------------------------------------------------------PB-15 RAFAEL OSWALDO OLIVEROS
30-06-2015 RC 367372
5.221,40
5.221,40
31
31-07-2015 RC 367796
6.212,75
6.212,75
----------------Saldo total ------>
11.434,15
---------------------------------------------------------------------------------------------------------------------------PB-16 YOLANDA CARREÐO DE GARCES
30-06-2015 RC 367373
4.960,29
4.960,29
31
31-07-2015 RC 367797
5.902,07
5.902,07
----------------Saldo total ------>
10.862,36
---------------------------------------------------------------------------------------------------------------------------PB-17 YOLANDA CARREÐO DE GARCES
30-06-2015 RC 367374
4.699,23
4.699,23
31
31-07-2015 RC 367798
5.591,48
5.591,48
----------------Saldo total ------>
10.290,71
---------------------------------------------------------------------------------------------------------------------------PB-18 GLORIA E. BOHORQUEZ DE CONTRERAS
31-07-2015 RC 367799
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------PB-19 IGOR BELLO SIFONTE
30-06-2015 RC 367376
6.526,71
6.526,71
31
31-07-2015 RC 367800
7.765,90
7.765,90
----------------Saldo total ------>
14.292,61
---------------------------------------------------------------------------------------------------------------------------PB-20 BANESCO BANCO UNIVERSAL, C.A.
31-07-2006 RC 020911
187,19
187,19 3.287
31-07-2015 RC 367801
13.268,49
13.268,49
----------------Saldo total ------>
13.455,68
----------------------------------------------------------------------------------------------------------------------------
Pág. 43
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-21 IGOR
30-11-2006 RC
31-12-2006 RC
30-06-2015 RC
31-07-2015 RC
BELLO SIFONTE
022608
023032
367378
367802
279,97
269,19
6.265,66
7.455,29
279,97 3.165
269,19 3.134
6.265,66
31
7.455,29
----------------Saldo total ------>
14.270,11
---------------------------------------------------------------------------------------------------------------------------PB-22 BANESCO BANCO UNIVERSAL, C.A.
31-07-2006 RC 020913
170,92
170,92 3.287
31-07-2015 RC 367803
12.647,28
12.647,28
----------------Saldo total ------>
12.818,20
---------------------------------------------------------------------------------------------------------------------------PB-23 C.A.N.T.V.
31-07-2015 RC 367804
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------PB-24 Xerval C,A
30-06-2015 RC 367381
5.482,44
5.482,44
31
31-07-2015 RC 367805
6.523,41
6.523,41
----------------Saldo total ------>
12.005,85
---------------------------------------------------------------------------------------------------------------------------PB-25 C.A.N.T.V.
31-10-2012 RC 353789
1.300,36
02-01-2013 RC 353789
TRANSF
151363
1.300,36
07-09-2012 RC 353789
Abono 10/12
13923
49,44 (
49,44)
31-07-2015 RC 367806
7.455,29
7.455,29
----------------Saldo total ------>
7.405,85
---------------------------------------------------------------------------------------------------------------------------PB-26 CHEMSOL DE VENEZUELA, C.A.
31-07-2015 RC 367807
6.523,41
6.523,41
----------------Saldo total ------>
6.523,41
---------------------------------------------------------------------------------------------------------------------------PB-27 C.A.N.T.V.
31-07-2015 RC 367808
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------PB-28 B.O.D. BANCO UNIVERSAL, C.A.
30-06-2015 RC 367385
10.294,54
10.294,54
31
31-07-2015 RC 367809
12.957,88
12.957,88
----------------Saldo total ------>
23.252,42
---------------------------------------------------------------------------------------------------------------------------PB-29 B.O.D. BANCO UNIVERSAL, C.A.
Pág. 44
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-07-2015
RC 367810
18.238,67
18.238,67
----------------Saldo total ------>
18.238,67
---------------------------------------------------------------------------------------------------------------------------PB-30 PINTO DE ACEVEDO MANUEL J.
31-07-2015 RC 367811
4.970,21
4.970,21
----------------Saldo total ------>
4.970,21
---------------------------------------------------------------------------------------------------------------------------PB-31 MANUEL PINTO ACEVEDO
31-07-2015 RC 367812
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------PB-32 CALL CENTER MC C.A
28-02-2015 RC 365693
2.197,46
01-06-2015 RC 365693
ABONO 02/15
75208
2.177,59
25-06-2015 RC 365693
DEP BOD
75202
19,87 (
0,0)
30-04-2015 RC 366541
3.879,83
25-06-2015 RC 366541
ABONO 04/15
75202
3.123,14
756,69
92
31-05-2015 RC 366965
3.131,46
3.131,46
61
30-06-2015 RC 367389
4.438,15
4.438,15
31
31-07-2015 RC 367813
5.280,80
5.280,80
----------------Saldo total ------>
13.607,10
---------------------------------------------------------------------------------------------------------------------------PB-33 RODRIGUEZ MORA FREDDY
31-07-2015 RC 367814
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-34 XERVAL, C.A
30-06-2015 RC 367391
6.526,71
6.526,71
31
31-07-2015 RC 367815
7.765,90
7.765,90
----------------Saldo total ------>
14.292,61
---------------------------------------------------------------------------------------------------------------------------PB-35 SERVICIOS ELECTRICOS DE VENEZUELA
30-06-2015 RC 367392
4.438,15
4.438,15
31
31-07-2015 RC 367816
5.280,80
5.280,80
----------------Saldo total ------>
9.718,95
---------------------------------------------------------------------------------------------------------------------------PB-36 MARIA GISELA BORDONES ARMADO
30-04-2015 RC 366545
5.705,66
5.705,66
92
31-05-2015 RC 366969
4.605,10
4.605,10
61
30-06-2015 RC 367393
6.526,71
6.526,71
31
31-07-2015 RC 367817
7.765,90
7.765,90
----------------Saldo total ------>
24.603,37
----------------------------------------------------------------------------------------------------------------------------
Pág. 45
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-37 VALERO BEATRIZ
31-07-2015 RC 367818
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-38 CORPORACION OPC,C.A
30-04-2015 RC 366547
5.705,66
5.705,66
92
31-05-2015 RC 366971
4.605,10
4.605,10
61
30-06-2015 RC 367395
6.526,71
6.526,71
31
31-07-2015 RC 367819
7.765,90
7.765,90
----------------Saldo total ------>
24.603,37
---------------------------------------------------------------------------------------------------------------------------PB-39 INVERSIONES INVEGG, C.A.
31-05-2014 RC 361863
3.025,85
3.025,85
426
31-07-2015 RC 367820
5.280,80
5.280,80
----------------Saldo total ------>
8.306,65
---------------------------------------------------------------------------------------------------------------------------PB-40 HASSAN BARHOUM
30-06-2015 RC 367397
6.526,71
6.526,71
31
31-07-2015 RC 367821
7.765,90
7.765,90
----------------Saldo total ------>
14.292,61
---------------------------------------------------------------------------------------------------------------------------PB-41 BUFO SGHERZA IGNACIO
30-09-2011 RC 348286
809,71
08-12-2011 RC 348286
21508 ABONO A SEPTIEMBRE
47890005
14,90
06-01-2012 RC 348286
21747 BICENTENARIO
24130025
809,71 (
14,90)
30-06-2015 RC 367398
4.438,15
4.438,15
31
31-07-2015 RC 367822
5.280,80
5.280,80
----------------Saldo total ------>
9.704,05
---------------------------------------------------------------------------------------------------------------------------PB-42 ELDA MARITZA UGARTE DE VILORIA
31-07-2015 RC 367823
8.076,56
8.076,56
----------------Saldo total ------>
8.076,56
---------------------------------------------------------------------------------------------------------------------------PB-43 PINTO DE ACEVEDO MANUEL J.
31-07-2015 RC 367824
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-44 PINTO DE ACEVEDO MANUEL J.
28-02-2007 RC 023903
174,95
05-02-2007 RC 023903
ESTIMADO MES ENERO
52987478
200,00 (
25,05)
31-03-2007 RC 024327
189,52
20-04-2007 RC 024327
BANPRO
02000321
164,47
25,05 3.044
31-07-2015 RC 367825
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
----------------------------------------------------------------------------------------------------------------------------
Pág. 46
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-45 CALOGERO DI FRANCO
31-07-2015 RC 367826
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-46 CALOGERO DI FRANCO
31-07-2015 RC 367827
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-47 C.A. VENEZOLANA DE ASCENSORES
31-07-2015 RC 367828
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-48 MUÑOZ CLETO
31-07-2015 RC 367829
4.659,56
4.659,56
----------------Saldo total ------>
4.659,56
---------------------------------------------------------------------------------------------------------------------------PB-49 HIDALGO MIGUEL
03-06-2015 RC 367046
ABONO 06/15
4983
1.696,78
30-06-2015 RC 367046
ABONO 06-15
54317
2.219,24 (
3.916,02)
30-06-2015 RC 367406
3.916,02
3.916,02
31
31-07-2015 RC 367830
4.659,56
30-06-2015 RC 367830
ABONO 07/15
543,82
4.115,74
----------------Saldo total ------>
4.115,74
---------------------------------------------------------------------------------------------------------------------------PB-50 L.R. PROMOTORES, C.A.
31-12-2002 RC 002703
43,09
14-01-2003 RC 002703
8,77
34,32 4.595
31-07-2015 RC 367831
4.970,21
4.970,21
----------------Saldo total ------>
5.004,53
---------------------------------------------------------------------------------------------------------------------------PB-51 L.R. PROMOTORES C.A.
31-12-2002 RC 002704
43,09
14-01-2003 RC 002704
8,77
34,32 4.595
31-07-2015 RC 367832
4.970,21
4.970,21
----------------Saldo total ------>
5.004,53
---------------------------------------------------------------------------------------------------------------------------PB-52 BIENES RAICES F. GOMEZ E HIJOS C.A.
31-07-2015 RC 367833
11.804,18
11.804,18
----------------Saldo total ------>
11.804,18
---------------------------------------------------------------------------------------------------------------------------PB-53 BANCO PROVINCIAL S.A. BANCO UNIVERSAL
15-11-2011 RC
16607 Abono NOV
100,00 (
100,00)
Pág. 47
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
30-04-2011
16-08-2011
31-05-2011
16-08-2011
31-07-2015
RC
RC
RC
RC
RC
346171
346171
346598
346598
367834
1.060,71
TRANSF
112720
1.157,95
(
97,24)
1.157,95
TRANSF
15287
1.060,71
97,24 1.522
16.374,88
----------------Saldo total ------>
16.274,88
---------------------------------------------------------------------------------------------------------------------------PB-54 BIENES RAICES F. GOMEZ E HIJOS, C.A.
31-07-2015 RC 367835
6.834,01
6.834,01
----------------Saldo total ------>
6.834,01
---------------------------------------------------------------------------------------------------------------------------PB-55 BANCO PROVINCIAL S.A.BANCO UNIVERSAL
18-09-2012 RC
ABONO 02/13
25367
603,09 (
603,09)
31-07-2015 RC 367836
12.025,94
12.025,94
----------------Saldo total ------>
11.422,85
---------------------------------------------------------------------------------------------------------------------------PB-56 CHEMSOL DE VENEZUELA C.A.
31-07-2015 RC 367837
6.523,41
6.523,41
----------------Saldo total ------>
6.523,41
---------------------------------------------------------------------------------------------------------------------------PB-57 BANCO PROVINCIAL S.A. BANCO UNIVERSAL
28-02-2011 34 343059
TRANSFERENCIA
000533
702,82 (
702,82)
31-10-2010 RC 343059
702,82
702,82 1.734
31-07-2015 RC 367838
11.715,35
11.715,35
----------------Saldo total ------>
11.715,35
---------------------------------------------------------------------------------------------------------------------------PB-58 CORPORACION RINCON C.A.
30-06-2015 RC 367415
5.482,44
5.482,44
31
31-07-2015 RC 367839
6.523,41
6.523,41
----------------Saldo total ------>
12.005,85
---------------------------------------------------------------------------------------------------------------------------PB-59 BANCO PROVINCIAL S.A. BANCO UNIVERSAL
31-07-2015 RC 367840
11.715,35
11.715,35
----------------Saldo total ------>
11.715,35
---------------------------------------------------------------------------------------------------------------------------PB-60 CARLOS SANDOVAL
31-07-2015 RC 367841
6.523,41
6.523,41
----------------Saldo total ------>
6.523,41
---------------------------------------------------------------------------------------------------------------------------PB-61 COOPERATIVA FINANCIERA DE VZLA 445RL
31-07-2015 RC 367842
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------16.374,88
Pág. 48
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-62 BANESCO BANCO UNIVERSAL,C.A.
31-07-2006 RC 020953
31-07-2015 RC 367843
170,92
12.647,28
170,92 3.287
12.647,28
----------------Saldo total ------>
12.818,20
---------------------------------------------------------------------------------------------------------------------------PB-63 RODRIGO RODRIGUEZ BARBARA
30-06-2015 RC 367420
4.699,23
4.699,23
31
31-07-2015 RC 367844
5.591,48
5.591,48
----------------Saldo total ------>
10.290,71
---------------------------------------------------------------------------------------------------------------------------PB-64 BANESCO BANCO UNIVERSAL,C.A.
31-07-2006 RC 020955
187,19
187,19 3.287
31-07-2015 RC 367845
13.268,49
13.268,49
----------------Saldo total ------>
13.455,68
---------------------------------------------------------------------------------------------------------------------------PB-65 PROMOCIONES BOCCARDO
31-07-2015 RC 367846
6.212,75
6.212,75
----------------Saldo total ------>
6.212,75
---------------------------------------------------------------------------------------------------------------------------PB-66 MIRNA EDITH AGUILERA SANCHEZ
31-07-2015 RC 367847
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------PB-67 SCHNEIDER ELECTRIC VENEZUELA, S.A.
30-11-2014 RC 364452
3.773,14
26-12-2014 RC 364452
Abono 11/14
1.716,55
23-01-2015 RC 364452
2.056,59 (
0,0)
31-12-2014 RC 364876
4.960,97
23-01-2015 RC 364876
Abono 12/14
1.716,55
25-02-2015 RC 364876
3.244,42
0,00
212
31-01-2015 RC 365303
4.496,93
25-02-2015 RC 365303
ABONO 01/15
1.716,55
01-04-2015 RC 365303
2.780,38
0,00
181
28-02-2015 RC 365728
2.585,24
01-04-2015 RC 365728
Abobo 02/15
2.188,19
10-06-2015 RC 365728
TRANSF
47285
397,05 (
0,0)
31-05-2015 RC 367000
3.684,07
3.684,07
61
31-07-2015 RC 367848
6.212,75
6.212,75
----------------Saldo total ------>
9.896,82
---------------------------------------------------------------------------------------------------------------------------PB-68 YOLANDA CARREÐO DE GARCES
31-05-2015 RC 367001
3.499,84
3.499,84
61
30-06-2015 RC 367425
4.960,29
4.960,29
31
31-07-2015 RC 367849
5.902,07
5.902,07
----------------Saldo total ------>
14.362,20
----------------------------------------------------------------------------------------------------------------------------
Pág. 49
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-69 RAFAEL OSWALDO OLIVEROS
31-07-2015 RC 367850
7.144,62
7.144,62
----------------Saldo total ------>
7.144,62
---------------------------------------------------------------------------------------------------------------------------PB-70 RAFAEL OSWALDO OLIVEROS
31-05-2015 RC 367003
3.684,07
3.684,07
61
30-06-2015 RC 367427
5.221,40
5.221,40
31
31-07-2015 RC 367851
6.212,75
6.212,75
----------------Saldo total ------>
15.118,22
---------------------------------------------------------------------------------------------------------------------------PB-71 TORRES HERNANDEZ TYRONE ENRIQUE
31-07-2015 RC 367852
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------PB-72 RAFAEL OSWALDO OLIVEROS
30-06-2015 RC 367429
5.221,40
5.221,40
31
31-07-2015 RC 367853
6.212,75
6.212,75
----------------Saldo total ------>
11.434,15
---------------------------------------------------------------------------------------------------------------------------PB-73 YOLANDA CARREÐO DE GARCES
31-07-2015 RC 367854
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------PB-74 SCHNEIDER ELECTRIC VENEZUELA, S.A.
30-11-2014 RC 364459
3.961,78
26-12-2014 RC 364459
Abono 11/14
1.716,55
23-01-2015 RC 364459
2.245,23
0,00
243
31-12-2014 RC 364883
5.208,93
23-01-2015 RC 364883
Abono 12/14
1.716,55
25-02-2015 RC 364883
3.492,38
0,00
212
31-01-2015 RC 365310
4.721,78
25-02-2015 RC 365310
ABONO 01/15
1.716,55
01-04-2015 RC 365310
3.005,23 (
0,0)
28-02-2015 RC 365735
2.714,51
01-04-2015 RC 365735
Abono 02/15
2.188,19
526,32
153
31-05-2015 RC 367007
3.868,30
3.868,30
61
31-07-2015 RC 367855
6.523,41
6.523,41
----------------Saldo total ------>
10.918,03
---------------------------------------------------------------------------------------------------------------------------PB-75 SCHNEIDER ELECTRIC VENEZUELA, S.A.
30-11-2014 RC 364460
3.773,14
26-12-2014 RC 364460
Abono 11/14
1.716,55
23-01-2015 RC 364460
2.056,59 (
0,0)
31-12-2014 RC 364884
4.960,97
Pág. 50
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
23-01-2015
25-02-2015
31-01-2015
25-02-2015
01-04-2015
28-02-2015
01-04-2015
31-05-2015
31-07-2015
RC
RC
RC
RC
RC
RC
RC
RC
RC
364884
364884
365311
365311
365311
365736
365736
367008
367856
Abono 12/14
1.716,55
3.244,42
0,00
212
1.716,55
2.780,38
0,00
181
4.496,93
ABONO 01/15
2.585,24
Abono 02/15
2.188,19
397,05
153
3.684,07
61
6.212,75
----------------Saldo total ------>
10.293,87
---------------------------------------------------------------------------------------------------------------------------PB-76 INVERSIONES LORVEN
31-07-2015 RC 367857
5.902,07
5.902,07
----------------Saldo total ------>
5.902,07
---------------------------------------------------------------------------------------------------------------------------PB-77 INVERSIONES LORVEN
31-07-2015 RC 367858
5.902,07
5.902,07
----------------Saldo total ------>
5.902,07
---------------------------------------------------------------------------------------------------------------------------PB-78 RAHEBO AGENCIAS ADUANALES, C.A.
31-12-2014 RC 364887
4.464,86
22-01-2015 RC 364887
ABONO 12/14
1.396,11
23-01-2015 RC 364887
Transf
3.068,75 (
0,0)
30-04-2015 RC 366587
4.108,07
23-01-2015 RC 366587
Abono 04/15
134,80
08-05-2015 RC 366587
3.973,27 (
0,0)
30-06-2015 RC 367435
4.699,23
4.699,23
31
31-07-2015 RC 367859
5.591,48
5.591,48
----------------Saldo total ------>
10.290,71
---------------------------------------------------------------------------------------------------------------------------PB-79 JORGE ALEJANDRO RODRIGUEZ MORENO
30-06-2014 RC 362329
2.658,22
28-10-2014 RC 362329
Transf
2.658,22
28-10-2014 RC 362329
ABONO
44,34 (
44,34)
31-08-2014 RC 363185
3.574,51
28-10-2014 RC 363185
Abono
122,00
27-05-2015 RC 363185
3.408,17
44,34
334
30-06-2015 RC 367436
4.960,29
22-07-2015 RC 367436
ABONO 06/15
53857
3.499,84
1.460,45
31
31-07-2015 RC 367860
5.902,07
5.902,07
----------------Saldo total ------>
7.362,52
---------------------------------------------------------------------------------------------------------------------------PB-80 XERVAL, C.A
30-06-2015 RC 367437
4.960,29
4.960,29
31
31-07-2015 RC 367861
5.902,07
5.902,07
----------------Saldo total ------>
10.862,36
---------------------------------------------------------------------------------------------------------------------------3.684,07
6.212,75
Pág. 51
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-81 BANCO PROVINCIAL S.A. BANCO UNIVERSAL
31-07-2015 RC 367862
16.685,48
16.685,48
----------------Saldo total ------>
16.685,48
---------------------------------------------------------------------------------------------------------------------------PB-82 ROFRER, S.A.
31-07-2015 RC 367863
9.319,11
9.319,11
----------------Saldo total ------>
9.319,11
---------------------------------------------------------------------------------------------------------------------------PB-83 BANESCO BANCO UNIVERSAL, C.A.
31-07-2015 RC 367864
48.681,07
48.681,07
----------------Saldo total ------>
48.681,07
---------------------------------------------------------------------------------------------------------------------------M-116A LARRIZ ERNESTO LUGO RANGEL
30-06-2015 RC 367441
3.654,97
3.654,97
31
31-07-2015 RC 367865
4.348,88
4.348,88
----------------Saldo total ------>
8.003,85
---------------------------------------------------------------------------------------------------------------------------PB-100 BFC BANCO FONDO COMUN, CA.BCO.UNIVERSAL
31-07-2015 RC 367866
15.132,33
15.132,33
----------------Saldo total ------>
15.132,33
---------------------------------------------------------------------------------------------------------------------------PB-101 BFC BANCO COMUN,C.A. BCO.UNIVERSAL
31-07-2015 RC 367867
16.685,48
16.685,48
----------------Saldo total ------>
16.685,48
---------------------------------------------------------------------------------------------------------------------------PB-102 INVERSIONES LA COLINA
31-07-2015 RC 367868
16.064,22
16.064,22
----------------Saldo total ------>
16.064,22
---------------------------------------------------------------------------------------------------------------------------PB-103 ALBERTO ALONSO
09-01-2014 RC
ABONO ENERO 14
374250
829,49 (
829,49)
31-05-2014 RC 361913
6.501,55
21-08-2014 RC 361913
3035
ABONO
5335
4.727,98
27-08-2014 RC 361913
2061 Abono
5397
944,08
829,49
426
31-07-2015 RC 367869
13.579,16
13.579,16
----------------Saldo total ------>
13.579,16
---------------------------------------------------------------------------------------------------------------------------PB-104 FRANCISCO CARMONA
31-07-2015 RC 367870
8.076,56
8.076,56
----------------Saldo total ------>
8.076,56
----------------------------------------------------------------------------------------------------------------------------
Pág. 52
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-105 INVERSIONES QUERCIA C.A.
30-06-2014 RC 362341
02-07-2015 RC 362341
21-07-2014 RC 362341
Nc bicente
31-07-2015 RC 367871
8.138,77
5.760,70
2.378,07
0,00
396
15.753,61
----------------Saldo total ------>
15.753,61
---------------------------------------------------------------------------------------------------------------------------PB-106 CIRUS ARAUJO
31-07-2015 RC 367872
14.201,08
14.201,08
----------------Saldo total ------>
14.201,08
---------------------------------------------------------------------------------------------------------------------------PB-107 CONSTRUCCIONES Y SERVICIOS C.A.
30-06-2015 RC 367449
6.526,71
6.526,71
31
31-07-2015 RC 367873
7.765,90
7.765,90
----------------Saldo total ------>
14.292,61
---------------------------------------------------------------------------------------------------------------------------PB-108 CONSTRUCCIONES Y SERVICIOS C,A
31-07-2015 RC 367874
9.940,35
9.940,35
----------------Saldo total ------>
9.940,35
---------------------------------------------------------------------------------------------------------------------------PB-109 FILOMENA GORGONE DE VERLEZZA
30-06-2015 RC 367451
8.615,23
8.615,23
31
31-07-2015 RC 367875
10.251,01
10.251,01
----------------Saldo total ------>
18.866,24
---------------------------------------------------------------------------------------------------------------------------PB-110 COMPRESORES EQUIPMENT VALENCIA S.A.
31-07-2015 RC 367876
9.008,46
9.008,46
----------------Saldo total ------>
9.008,46
---------------------------------------------------------------------------------------------------------------------------PB-111 COMPRESORES EQUIPMENT VALENCIA SA
31-07-2015 RC 367877
4.970,21
4.970,21
----------------Saldo total ------>
4.970,21
---------------------------------------------------------------------------------------------------------------------------PB-112 ADAN REYES
31-07-2015 RC 367878
4.348,88
4.348,88
----------------Saldo total ------>
4.348,88
---------------------------------------------------------------------------------------------------------------------------PB-113 COMPRESORES EQUIPMENT VALENCIA S.A.
31-07-2015 RC 367879
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------15.753,61
Pág. 53
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-114 FILOMENA GORGONE DE VERLEZZA
31-07-2005 RC 015900
31-07-2015 RC 367880
181,03
8.697,83
181,03 3.652
8.697,83
----------------Saldo total ------>
8.878,86
---------------------------------------------------------------------------------------------------------------------------PB-115 HIDROCENTRO
31-03-2015 RC 366185
4.369,47
4.369,47
122
30-04-2015 RC 366609
5.933,91
5.933,91
92
31-05-2015 RC 367033
4.789,31
4.789,31
61
30-06-2015 RC 367457
6.787,77
6.787,77
31
31-07-2015 RC 367881
8.076,56
8.076,56
----------------Saldo total ------>
29.957,02
---------------------------------------------------------------------------------------------------------------------------PB-116 NAXTEL,C,A
31-05-2015 RC 367034
3.684,07
3.684,07
61
30-06-2015 RC 367458
5.221,40
5.221,40
31
31-07-2015 RC 367882
6.212,75
6.212,75
----------------Saldo total ------>
15.118,22
---------------------------------------------------------------------------------------------------------------------------PB-117 AMILCAR B. COSME
31-07-2015 RC 367883
15.742,76
15.742,76
----------------Saldo total ------>
15.742,76
---------------------------------------------------------------------------------------------------------------------------PB-118 AMILCAR B. COSME
31-07-2015 RC 367884
11.704,48
11.704,48
----------------Saldo total ------>
11.704,48
---------------------------------------------------------------------------------------------------------------------------PB-119 AMILCAR B. COSME
31-07-2015 RC 367885
12.015,16
12.015,16
----------------Saldo total ------>
12.015,16
---------------------------------------------------------------------------------------------------------------------------PB-120 NELLY SANCHEZ
30-11-2014 RC 364490
11.152,91
16-03-2015 RC 364490
ABONO 11/14
5.797,52
01-04-2015 RC 364490
5.355,39 (
0,0)
31-01-2015 RC 365341
11.669,80
01-04-2015 RC 365341
Abono 01/15
5.902,01
29-05-2015 RC 365341
5.767,79 (
0,0)
31-05-2015 RC 367038
11.653,45
11.653,45
61
30-06-2015 RC 367462
15.287,40
15.287,40
31
31-07-2015 RC 367886
16.053,42
16.053,42
----------------Saldo total ------>
42.994,27
----------------------------------------------------------------------------------------------------------------------------
Pág. 54
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-121 ALBERTO ALONSO
31-07-2015 RC 367887
6.523,41
6.523,41
----------------Saldo total ------>
6.523,41
---------------------------------------------------------------------------------------------------------------------------PB-122 CONSTRUCCIONES Y SERVICIOS C.A.
31-07-2015 RC 367888
8.387,18
8.387,18
----------------Saldo total ------>
8.387,18
---------------------------------------------------------------------------------------------------------------------------PB-123 BFC FONDO COMUN C.A.BCO UNIVERSAL
31-07-2015 RC 367889
15.442,98
15.442,98
----------------Saldo total ------>
15.442,98
---------------------------------------------------------------------------------------------------------------------------PB-124 BFC BANCO FONDO COMUN, C.A.BCO.UNIVERSAL
31-07-2015 RC 367890
13.889,77
13.889,77
----------------Saldo total ------>
13.889,77
---------------------------------------------------------------------------------------------------------------------------PB-125 CARLOS AVELINO
31-03-2014 RC 361085
3.361,13
3.361,13
487
30-09-2014 RC 363644
4.380,83
4.380,83
304
31-10-2014 RC 364069
6.683,75
6.683,75
273
31-07-2015 RC 367891
13.046,68
13.046,68
----------------Saldo total ------>
27.472,39
---------------------------------------------------------------------------------------------------------------------------PB-126 BANCO DEL CARIBE C.A.
31-07-2015 RC 367892
12.647,28
22-07-2015 RC 367892
ABONO 07/15
53062
8.887,36
3.759,92
----------------Saldo total ------>
3.759,92
---------------------------------------------------------------------------------------------------------------------------PB-127 BANCO DEL CARIBE C.A.
31-07-2015 RC 367893
38.430,04
38.430,04
----------------Saldo total ------>
38.430,04
---------------------------------------------------------------------------------------------------------------------------PB-128 BANCO DEL CARIBE, C.A.
31-07-2015 RC 367894
14.200,43
14.200,43
----------------Saldo total ------>
14.200,43
---------------------------------------------------------------------------------------------------------------------------PB-130 OMAR JOSE RODRIGUEZ
31-07-2015 RC 367895
15.432,15
15.432,15
----------------Saldo total ------>
15.432,15
---------------------------------------------------------------------------------------------------------------------------PB-131 DULCE VILLARROEL
Pág. 55
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
31-07-2015
RC 367896
16.674,73
16.674,73
----------------Saldo total ------>
16.674,73
---------------------------------------------------------------------------------------------------------------------------PB-132 DISTRIBUIDORA RW, C.A.
30-06-2015 RC 367473
10.964,84
10.964,84
31
31-07-2015 RC 367897
13.046,68
13.046,68
----------------Saldo total ------>
24.011,52
---------------------------------------------------------------------------------------------------------------------------PB-133 COMPRESORES EQUIPMET VALENCIA
31-07-2015 RC 367898
14.289,27
14.289,27
----------------Saldo total ------>
14.289,27
---------------------------------------------------------------------------------------------------------------------------PB-134 INVERSIONES LA COLINA C.A.
30-06-2015 RC 367475
10.442,73
10.442,73
31
31-07-2015 RC 367899
12.425,47
12.425,47
----------------Saldo total ------>
22.868,20
---------------------------------------------------------------------------------------------------------------------------PB-135 Maria Cialella de Mazzilli
31-05-2015 RC 367052
4.236,66
30-06-2015 RC 367052
Abono 05-15
845658
3.502,82
733,84
61
30-06-2015 RC 367476
6.004,60
6.004,60
31
31-07-2015 RC 367900
7.144,62
7.144,62
----------------Saldo total ------>
13.883,06
---------------------------------------------------------------------------------------------------------------------------PB-136 WORK CENTER C.A.
31-07-2015 RC 367901
4.348,88
4.348,88
----------------Saldo total ------>
4.348,88
---------------------------------------------------------------------------------------------------------------------------PB-137 COMPRESORES EQUIPMENT VALENCIA S.A.
31-07-2015 RC 367902
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------PB-138 MARIA DE JESUS MEDINA DE ALVAREZ.
30-06-2015 RC 367479
7.309,91
16-07-2015 RC 367479
1670 ABONO 06/15
451,95
27-07-2015 RC 367479
3193
BANESCO
48455224
6.857,96 (
0,0)
31-07-2015 RC 367903
8.697,83
8.697,83
----------------Saldo total ------>
8.697,83
---------------------------------------------------------------------------------------------------------------------------PB-139 INVERSIONES LA COLINA C.A.
31-07-2015 RC 367904
8.076,56
8.076,56
----------------Saldo total ------>
8.076,56
----------------------------------------------------------------------------------------------------------------------------
Pág. 56
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-140 INVERSIONES LA COLINA C.A.
31-07-2015 RC 367905
16.053,42
16.053,42
----------------Saldo total ------>
16.053,42
---------------------------------------------------------------------------------------------------------------------------PB-141 NELSON G. HIDALGO NODA
30-06-2011 RC 347096
861,22
08-10-2010 RC 347096
Abono junio
70007869
18,91
05-09-2011 RC 347096
BICENTENARIO
00053689
861,22 (
18,91)
31-05-2013 RC 356858
2.638,95
01-07-2013 RC 356858
TRANSF
2.620,04
18,91
791
31-07-2015 RC 367906
12.336,62
12.336,62
----------------Saldo total ------>
12.336,62
---------------------------------------------------------------------------------------------------------------------------PB-142 CONSTRUCCIONES Y SERVICIOS C.A.
31-07-2015 RC 367907
7.765,90
7.765,90
----------------Saldo total ------>
7.765,90
---------------------------------------------------------------------------------------------------------------------------PB-143 100% BANCO,BANCO UNIVERSAL, C,A
31-07-2015 RC 367908
13.579,16
13.579,16
----------------Saldo total ------>
13.579,16
---------------------------------------------------------------------------------------------------------------------------PB-144 INVERSIONES RIO GRANDE
30-04-2015 RC 366637
4.108,07
10-07-2015 RC 366637
4621 Exterior
83706
2.326,73
14-07-2015 RC 366637
EXTERIOR
3714
1.781,34 (
0,0)
31-07-2015 RC 367909
5.591,48
5.591,48
----------------Saldo total ------>
5.591,48
---------------------------------------------------------------------------------------------------------------------------PB-145 LUIS FELIPE CELIS
31-07-2015 RC 367910
14.500,24
14.500,24
----------------Saldo total ------>
14.500,24
---------------------------------------------------------------------------------------------------------------------------PB-147 DISTRIBUCIONES GASTRONOMICAS DEL CENTRO
30-11-2014 RC 364515
10.209,54
27-01-2015 RC 364515
11803
7.109,62
12-12-2014 RC 364515
Abono 11/14
3.099,92
0,00
243
31-07-2015 RC 367911
14.500,24
14.500,24
----------------Saldo total ------>
14.500,24
---------------------------------------------------------------------------------------------------------------------------PB-148 INVERSIONES LA COLINA C.A.
31-07-2015 RC 367912
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
----------------------------------------------------------------------------------------------------------------------------
Pág. 57
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-149 INVERSIONES LA COLINA C.A.
30-06-2015 RC 367489
31-07-2015 RC 367913
6.526,71
7.765,90
6.526,71
31
7.765,90
----------------Saldo total ------>
14.292,61
---------------------------------------------------------------------------------------------------------------------------PB-150 ANDRES SALVADOR ALVAREZ BRACHO
31-07-2015 RC 367914
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------PB-151 OFFICE SOLUTIONS CENTER 2004, C.A
31-07-2015 RC 367915
6.523,41
6.523,41
----------------Saldo total ------>
6.523,41
---------------------------------------------------------------------------------------------------------------------------PB-152 JOHN PAUL RUIZ
31-07-2015 RC 367916
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------PB-153 WORK CENTER, C.A.
31-07-2015 RC 367917
3.727,63
3.727,63
----------------Saldo total ------>
3.727,63
---------------------------------------------------------------------------------------------------------------------------PB-154 OFFICE SOLUTIONS CENTER 2004,C.A
31-07-2015 RC 367918
6.523,41
6.523,41
----------------Saldo total ------>
6.523,41
---------------------------------------------------------------------------------------------------------------------------PB-155 RAPIMEX
31-07-2015 RC 367919
7.455,29
7.455,29
----------------Saldo total ------>
7.455,29
---------------------------------------------------------------------------------------------------------------------------PB-156 INVERSIONES LA COLINA C.A.
30-06-2015 RC 367496
6.265,66
6.265,66
31
31-07-2015 RC 367920
7.455,29
7.455,29
----------------Saldo total ------>
13.720,95
---------------------------------------------------------------------------------------------------------------------------PB-157 FRANKLIN RAFAEL HERRERA FELAIRAN
31-07-2015 RC 367921
5.280,80
5.280,80
----------------Saldo total ------>
5.280,80
---------------------------------------------------------------------------------------------------------------------------PB-158 WASHINTON ARTIGAS
31-07-2015 RC 367922
5.902,07
5.902,07
----------------Saldo total ------>
5.902,07
----------------------------------------------------------------------------------------------------------------------------
Pág. 58
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
PB-159 JEAN PIER ROBERT CARUSI CARUSI
31-07-2015 RC 367923
6.834,01
6.834,01
----------------Saldo total ------>
6.834,01
---------------------------------------------------------------------------------------------------------------------------PB-160 INVERSIONES LA COLINA C.A.
30-06-2015 RC 367500
4.960,29
4.960,29
31
31-07-2015 RC 367924
5.902,07
5.902,07
----------------Saldo total ------>
10.862,36
---------------------------------------------------------------------------------------------------------------------------PB-161 RAMON HIDALGO NODA
30-06-2015 RC 367501
4.960,29
14-07-2015 RC 367501
ABONO 06/15
83714
983,49
3.976,80
31
31-07-2015 RC 367925
5.902,07
5.902,07
----------------Saldo total ------>
9.878,87
---------------------------------------------------------------------------------------------------------------------------PB-162 100% BANCO,BANCO UNIVERSAL, C,A
31-07-2015 RC 367926
12.957,88
12.957,88
----------------Saldo total ------>
12.957,88
---------------------------------------------------------------------------------------------------------------------------PB-163 FANAGRA
31-05-2015 RC 367079
9.439,96
19-06-2015 RC 367079
9.080,32
359,64
61
31-07-2015 RC 367927
13.579,16
13.579,16
----------------Saldo total ------>
13.938,80
---------------------------------------------------------------------------------------------------------------------------PB-164 NELSON GUILLERMO HIDALGO NODA
31-07-2015 RC 367928
12.336,62
12.336,62
----------------Saldo total ------>
12.336,62
---------------------------------------------------------------------------------------------------------------------------PB-165 INVERSIONES LA COLINA, C.A.
30-06-2015 RC 367505
43.598,43
43.598,43
31
31-07-2015 RC 367929
51.876,29
51.876,29
----------------Saldo total ------>
95.474,72
---------------------------------------------------------------------------------------------------------------------------PB-166 TELEFONICA VENEZOLANA,C.A
30-09-2014 RC 363683
15.332,82
31-10-2014 RC 363683
Abono
13.800,10
23-01-2015 RC 363683
1.532,72 (
0,0)
31-07-2015 RC 367930
45.663,57
45.663,57
----------------Saldo total ------>
45.663,57
---------------------------------------------------------------------------------------------------------------------------PB-146A INVERSIONES LA COLINA C.A.
Pág. 59
CONDOMINIO C.C. PASEO LAS INDUSTRIAS
RIF J-30346870-5
ANALISIS DE VENCIMIENTOS
Al 31-07-2015 (Excluye los cancelados)
============================================================================================================================
FECHA
DC Nº.
DC/PAGO
BANCO
CHEQUE
DEBITOS
CREDITOS
SALDO Bs.
MORA
========== ========= ========= ==================== ======== ================= ================= ================= =====
30-06-2015
31-07-2015
RC 367507
RC 367931
10.849,24
10.772,62
10.849,24
31
10.772,62
----------------Saldo total ------>
21.621,86
---------------------------------------------------------------------------------------------------------------------------PB-146B INVERSIONES LA COLINA C.A.
31-07-2015 RC 367932
10.772,62
10.772,62
----------------Saldo total ------>
10.772,62
---------------------------------------------------------------------------------------------------------------------------Total General---->
7.645.669,47
============================================================================================================================

ALIMENTOS POLAR COMERCIAL C.A. INVERSIONES