SEPTIEMBRE IN.

INICIAL 11-Sep 12-Sep 13-Sep

143504001 RAQUETAS $ 270,000 3 30 5 5
143504002 BALLBASKET $ 60,000 0 45 5 5
143504003 BALLFUTBOL $ 60,000 6 40 5 5
143504004 BATEBEISBOL $ 50,000 131 5 5 5
143504005 BALLVOLLEY $ 95,000 49 5 5 5
143504006 BICICLETA $ 2,400,000 4 10 5 5
143504007 PATINES $ 350,000 17 4 5
143504008 TABLASURF $ 400,000 26 4 5
143504009 PIMPONES $ 500 700 100 50
143504010 CASCOS $ 35,000 19 5
143504011 TABLEROBASKET $ 345,000 18
143504012 BOLOS $ 65,000 14

VENTAS 11-Sep 12-Sep 13-Sep

413504001 RAQUETAS $ 324,000 7 10 5
413504002 BALLBASKET $ 72,000 7 5
413504003 BALLFUTBOL $ 72,000 7 10 5
413504004 BATEBEISBOL $ 60,000 7 10 5
413504005 BALLVOLLEY $ 190,000 10 10 5
413504006 BICICLETA $ 2,880,000 10 10 5
413504007 PATINES $ 420,000 10 10 5
413504008 TABLASURF $ 480,000 10 5
413504009 PIMPONES $ 600 100 500
413504010 CASCOS $ 42,000 10 10
413504011 TABLEROBASKET $ 414,000
413504012 BOLOS $ 78,000

240801 240802
IVA GENERADO DESCONTABLE 135515 ANR RETFTE
702,240 2,645,750
7,634,200 5,139,500
752,400 2,788,250
6,881,800 3,538,750
4,273,100 2,123,250
136,800 1,248,300
150,480 1,872,450
27,360 448,875
711,360 1,672,950
752,400 418,000
6,083,800 2,060,550
889,200 296,400
114,000 153,900
1,003,200 254,600
 184,680 IVA 269800
136,800
136,800
TOTAL 30,570,620 TOTAL 24,661,525
MENOS SERV 0 MENOS SERV 254,600
TOTAL 24,406,925

513505 ASEO Y VIGILANCIA

513505 ASEO Y VIGILANCIA
513525 ACUEDUCTO Y ALCANTARILLADO
513530 ENERGIA ELECTRICA
513535 TELEFONO
519505 OTROS 23,000

530515 COMISIONES 47,000

530520 INTERESES 80,000
530540 G. MANE. E BONO 35,000
TOTAL 162,000
14-Sep 18-Sep 19-Sep 25-Sep 26-Sep 28-Sep TOTAL MERC TOTAL DINERO
5 3 3 5 5 3 67 18,090,000
5 3 3 5 5 76 4,560,000
5 3 3 5 5 77 4,620,000
5 3 3 5 5 167 8,350,000
5 3 3 5 80 7,600,000
5 3 3 5 40 96,000,000
5 3 5 39 13,650,000
3 3 5 46 18,400,000
30 45 50 975 487,500
3 3 5 35 1,225,000
3 3 24 8,280,000
5 19 1,235,000
TOTAL 1645 182,497,500

14-Sep 18-Sep 19-Sep 25-Sep 26-Sep 28-Sep TOTAL MCIA TOTAL DINERO
2 8 10 10 10 3 65 21,060,000
2 8 10 10 10 10 62 4,464,000
2 8 10 10 10 10 72 5,184,000
10 10 10 52 3,120,000
10 35 6,650,000
10 35 100,800,000
25 10,500,000
15 7,200,000
600 360,000
20 840,000
0 -
0 -
TOTAL 981 159,338,000

135517 RETEIVA 15% 135518 REETICA 135519

225720
271890
225720
198360
41040
TOTAL 962730

236540 RETEFUENTE 236525 SERVICIOS 4% 236801

SOBRETASA

RETEICA 236802 SOBRETASA

AGOSTO IN. INICIAL 15-Aug 16-Aug
143504001 RAQUETAS $ 270,000 50 14
143504002 BALLBASKET $ 60,000 75
143504003 BALLFUTBOL $ 60,000 75 66
143504004 BATEBEISBOL $ 50,000 45 10
143504005 BALLVOLLEY $ 95,000 75 12 10
143504006 BICICLETA $ 2,400,000 10
143504007 PATINES $ 350,000 30 2
143504008 TABLASURF $ 400,000 45 4
143504009 PIMPONES $ 500 1000 100
143504010 CASCOS $ 35,000 50
143504011 TABLEROBASKET $ 345,000 35
143504012 BOLOS $ 65,000 20

VENTAS 15-Aug 16-Aug

413504001 RAQUETAS $ 324,000 9 5
413504002 BALLBASKET $ 72,000 8 15
413504003 BALLFUTBOL $ 72,000 8 20
413504004 BATEBEISBOL $ 60,000 5 11
413504005 BALLVOLLEY $ 190,000 5 4
413504006 BICICLETA $ 2,880,000 2 4
413504007 PATINES $ 420,000 3
413504008 TABLASURF $ 480,000 4
413504009 PIMPONES $ 600 100
413504010 CASCOS $ 42,000 19
413504011 TABLEROBASKET $ 414,000 8
413504012 BOLOS $ 78,000 19

240801 240802
IVA GENERADO DESCONTABLE
1,010,420 718,200
1,333,800 969,000
756,960 104,500
3,245,200 1,613,100
681,720 3,671,750
1,573,200 3,800,000
7,470,800 4,705,350
3,536,280 342,000
5,365,600 399,950
1,269,200 3,120,750
1,356,220 309,700
1,818,300 256,500
5,331,400
1,367,240
 784,320
136,800
410,400
171,000

TOTAL 37,618,860 TOTAL 20,010,800

MENOS SERV MENOS SERV 309,700
TOTAL 19,701,100

513505 ASEO Y VIGILANCIA

513505 ASEO Y VIGILANCIA
513525 ACUEDUCTO Y ALCANTARILLADO
513530 ENERGIA ELECTRICA
513535 TELEFONO
519505 OTROS

530515 COMISIONES
530520 INTERESES
530540 G. MANE. E BONO
TOTAL
22-Aug 23-Aug 24-Aug 28-Aug 29-Aug TOTAL MERC
5 5 74
25 44 5 149
30 20 5 196
10 150 5 220
15 15 5 132
5 13 5 33
6 5 43
10 2 4 65
150 150 1400
20 7 77
7 5 47
20 4 44
TOTAL 2480

22-Aug 23-Aug 24-Aug 28-Aug 29-Aug TOTAL MCIA

30 10 15 2 71
45 29 40 2 10 149
50 40 40 2 30 190
33 8 15 2 15 89
20 27 25 2 83
10 6 5 2 29
8 7 5 3 26
15 7 10 3 39
200 200 100 100 700
25 11 3 58
6 12 3 29
11 30
TOTAL 1493
TOTAL DINERO
19,980,000
8,940,000
11,760,000
11,000,000
12,540,000
79,200,000
15,050,000
26,000,000
700,000
2,695,000
16,215,000
2,860,000
206,940,000

TOTAL DINERO
23,004,000
10,728,000
13,680,000
5,340,000
15,770,000
83,520,000
10,920,000
18,720,000
420,000
2,436,000
12,006,000
2,340,000
182,102,000
febrero febrero IN. INICIAL 6-Feb 7-Feb 8-Feb
143504001 RAQUETAS $ 270,000 2 5
143504002 BALLBASKET $ 60,000 14 5 5
143504003 BALLFUTBOL $ 60,000 5
143504004 BATEBEISBOL $ 50,000 115
143504005 BALLVOLLEY $ 95,000 45
143504006 BICICLETA $ 2,400,000 5 1
143504007 PATINES $ 350,000 14
143504008 TABLASURF $ 400,000 31
143504009 PIMPONES $ 500 375
143504010 CASCOS $ 35,000 15
143504011 TABLEROBAS $ 345,000 24
143504012 BOLOS $ 65,000 19

VENTAS 6-Feb 7-Feb 8-Feb

413504001 RAQUETAS $ 324,000 10
413504002 BALLBASKET $ 72,000
413504003 BALLFUTBOL $ 72,000 6
413504004 BATEBEISBOL $ 60,000 19
413504005 BALLVOLLEY $ 190,000 20
413504006 BICICLETA $ 2,880,000
413504007 PATINES $ 420,000
413504008 TABLASURF $ 480,000 1
413504009 PIMPONES $ 600
413504010 CASCOS $ 42,000 1
413504011 TABLEROBAS $ 414,000
413504012 BOLOS $ 78,000

240801 240802
IVA GENERADO DESCONTABLE
615,600 456,000
82,080 313,500
216,600 588,050
722,000 741,000
285,000 LA 423010
7,056,600
204,060
TOTAL 9,181,940 TOTAL 2,098,550
MENOS SERV MENOS SERV
TOTAL 2,098,550
9-Feb 14-Feb TOTAL MERC
10 17
10 34
10 15
115
45
1 7
1 15
31
375
15
1 25
19
TOTAL 713

9-Feb 14-Feb TOTAL MCIA

10
0
6
19
20
10 10
10 10
1 2
100 100
1 2
10 1 11
1 1
TOTAL 191
TOTAL DINERO
4,590,000
2,040,000
900,000
5,750,000
4,275,000
16,800,000
5,250,000
12,400,000
187,500
525,000
8,625,000
1,235,000
62,577,500

TOTAL DINERO
3,240,000
-
432,000
1,140,000
3,800,000
28,800,000
4,200,000
960,000
60,000
84,000
4,554,000
78,000
42,632,000