RENDICION DE: GASTOS VARIOS

FECHA :
REGIONAL: SANTA CRUZ UNIDAD: EQUIPADORES NOMBRE DEL RESPONSABLE: RICHARD GAJARDO

ENTREGA O DEPOSITO EN BS.: 1,000.00 FECHA DEPOSITO 29/01/2024

SUJETO A
NO. CREDITO SERVICIOS
FECHA CONCEPTO NO. RECIBO RET. C-S TOTAL Bs. CREDITO
FISCAL
COMPRAS 5%
12.5%
RET. IT 3%
FACTURA U OTROS FISCAL

27/01/24 PEAJES 85433 C 10.00 10.00 1.30 0.44 0.00 0.26

27/01/24 PEAJES 70781 C 10.00 45,319.00 5,891.47 -294.07 0.00 0.00
27/01/24 PEAJES 71575 C 10.00 10.00 1.30 0.44 0.00 0.26
27/01/24 PEAJES 75767 C 10.00 10.00 1.30 0.44 0.00 0.26
28/01/24 PEAJES 85433 C 10.00 10.00 1.30 0.44 0.00 0.26
28/01/24 PEAJES 88714 C 10.00 10.00 1.30 0.44 0.00 0.26
29/01/24 COMBUSTIBLE 519324 C 100.00 100.00 13.00 4.35 0.00 2.61
29/01/24 COMBUSTIBLE 404454 C 100.00 100.00 13.00 4.35 0.00 2.61
29/01/24 COMBUSTIBLE 57442 C 290.00 290.00 37.70 12.62 0.00 7.57
29/01/24 PEAJES 99459 C 10.00 10.00 1.30 0.44 0.00 0.26
29/01/24 PEAJES 98183 C 10.00 10.00 1.30 0.44 0.00 0.26
29/01/24 PEAJES 91169 C 10.00 10.00 1.30 0.44 0.00 0.26
29/01/24 PEAJES 98410 C 10.00 10.00 1.30 0.44 0.00 0.26
29/01/24 PEAJES 97717 C 10.00 10.00 1.30 0.44 0.00 0.26
30/01/24 COMBUSTIBLE 60409 C 100.00 100.00 13.00 4.35 0.00 2.61
30/01/24 COMBUSTIBLE 112626 C 250.00 250.00 32.50 10.88 0.00 6.52
30/01/24 PEAJES 103576 C 10.00 10.00 1.30 0.44 0.00 0.26
30/01/24 PEAJES 109154 C 10.00 10.00 1.30 0.44 0.00 0.26
30/01/24 PEAJES 111653 C 10.00 10.00 1.30 0.44 0.00 0.26
30/01/24 PEAJES 111596 C 10.00 10.00 1.30 0.44 0.00 0.26
31/01/24 COMBUSTIBLE 113712 C 50.00 50.00 6.50 2.18 0.00 1.31
31/01/24 COMBUSTIBLE 365063 C 230.00 230.00 29.90 10.01 0.00 6.00
31/01/24 PEAJES 116767 C 10.00 10.00 1.30 0.44 0.00 0.26
T O T A L E S 1,280.00 46,589.00 6,056.57 -238.83 0.00 33.15
SALDO POR RENDIR BS.: -280.00

FIRMA:
NOMBRE:
RESPONSABLE
NETO BS. CTA.

8.70
-5,881.47
8.70
8.70
8.70
8.70
87.00
87.00
252.30
8.70
8.70
8.70
8.70
8.70
87.00
217.50
8.70
8.70
8.70
8.70
43.50
200.10
8.70
-4,776.57