Recaudaciones Boletín Tributarias por Anexos Banco IDH ITF · Banco Santa Cruz Banco Mercantil...

Recaudaciones

Tributarias por

Banco

Anexos

ITF

IDH

Septiembre 2008

Bo

le

tín

Año 10 Volumen 9

Kad

e_ci

ta

Recaudaciones Tributarias

TGN - SIN - ANB

Clasificadas por Banco

Dirección General de Contaduría

Presentación 1

Introducción 2

Resumen general de recaudaciones 10

Cuenta 0728 01-104B RECAUDACION ADUANERA 17

Cuenta 0736 01-160B TGN MIN.FIN.RECAUD. IMP.FORM. 811 20

Cuenta 3675 04-D-456 SNII – IMPTO. ESP. A LOS HIDROC. Y DERIV. IEHD 26

Cuenta 0786 04-D-407 DGII T.F. 815-816 DGA 25% PAR.P. 30

Cuenta 3249 04-D-451 ADUANA NACIONAL 10% SOBRE RECAUDACIONES 36

Cuenta 4456 04-D-441 TRANSFERENCIAS SIN 38

Cuenta 5123 04-D-464 TGN - SUPERINTENDENCIA TRIBUTARIA 44

RESUMEN DE RECAUDACIÓN IDH 50

CUENTAS IDH 50

ANEXO 1 - IMPUESTO A LAS TRANSACCIONES FINANCIERAS – ITF 76

Co

nte

nid

o

Fdo. Fie3,680 16%

Bco. Nacional2,442 10%

Bco.Crédito2,168 9%

INGRESOS TRIBUTARIOS POR ENTES RECAUDADORES AL 31 DE OCTUBRE DE 2008

En Millones de Bolivianos

GRAFICO 1

Bco.Mercantil10,144 44%

16%

Otros Bcos. 4,780 21%

1,571

2,566

Nota: Total de Ingresos Acumulados al mes de Octubre de 2008 Bs 23,214 Millones que corresponde a los ingresos de las 47 cuentas tributarias principales 0728 (01-104B A.N.) ; 0736 (01-160B S.N.I.I.) ; 0786 (04-D-407 Part. Pop.) ; 3249 (04-D-451 A.N.B. 10%); 3675 (04-D-456 I.E.H.D); 4456 (04-D-441 S.I.N.); 5123 (04-D-464 Sup.Trib.); 5570 (04-D-480 Trasn.IDH); 5571 (01-109) Ingr. IDH y Otras Cuentas IDH es decir el 100% coparticipable.

1,208108

6 000 00

8,000.00

10,000.00

12,000.00

9,672

10,144

viano

s

INGRESOS TRIBUTARIOS POR ENTES RECAUDADORESOCTUBRE 2008

GRAFICO 2

2007

2008

0.00

2,000.00

4,000.00

6,000.00

Bco.MercantilFdo. Fie

Bco. NacionalBco.Crédito

Otros Bcos.

2,4981,938

1,138

3,729

3,680

2,4422,168

4,780

Millo

nes d

e Bo

liv

Entidades Recaudadoras

Total Ingresos 2008 Bs 23,214 Millones - Total Ingresos 2007 Bs 18,975 Millones

2,500.00

3,000.00

3,500.00

4,000.00

528

0

3,688

2,177

1,822

1 635

3,321

06 4 de

Bol

ivian

os

INGRESOS TRIBUTARIOS POR CUENTA Y BANCOS RECAUDADORESOCTUBRE DE 2008

GRAFICO 3

3249

44563675

07280786

07365123

0.00

500.00

1,000.00

1,500.00

2,000.00

Banco Santa Cruz

Banco Mercantil

Fdo. Fie

Bco. Nacional

Bco.Crédito

Otros Bancos

03

460

0

23

045

28

23

20

42

0 299

0

0

42

17

36

0

0

246

0

820 895

594

469

1125

01,6354

3

26

Millo

nes d

Entidades Recaudadoras

Cta. 0728 (01-104-B); Bs 558 Mill.; Cta. 0736 (01-160-B); Bs 9,365 Mill. ; Cta. 0786 (04-D-407) Bs 2,920 Mill.;Cta. 3249 (04-D-451); Bs 49 Mill.; Cta. 4456 (04-D-441); Bs 116 Mill. ; Cta. 3675 (04-D-456) Bs 237 Mil; Cta. 5123 (04-D-464); Bs 16 Mill.; Ctas. IDH Bs 3,241

1200

1400

1600

1800

2000

GRAFICO 4INGRESOS TRIBUTARIOS MENSUALES POR ENTE RECAUDADOR

OCTUBRE 2008

0

200

400

600

800

1000

ENE. FEB. MAR. ABR. MAY. JUN. JUL. AGO. SEP. OCT. NOV. DIC.

Fdo Fie Banco Mercantil Banco Nacional Bco.Bisa Bco.Crédito Otros Bancos

Total Ingresos 2008 Bs 23,214 Millones - Total Ingresos 2007 Bs 18,975 Millones

3000

3500

4000

3,068

3,539

GESTION 2008

INGRESOS TRIBUTARIOS MENSUALES DE LAS CUENTAS0728 (01-104B); 0736 (01-160B); 0786 (04-D-407); 3249 (04-D-451); 3675 (04-D-456); 5123 (04-D-464); 4456 (04-D-441)

Y CUENTAS IDH

Total Ingresos Acumulados Bs 23,2 14 Millones

GRAFICO 5

0

500

1000

1500

2000

2500

ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC

2,277

1,886

2,228

1,954

1,549

2,121 2,158

2,433

0 0

Minl

lone

s de

Boliv

iano

s

Cuenta 0728 (01-104B) RECAUDACION ADUANERA

Cuenta 0736 (01-160B) TGN MIN.FIN.RECAUD. IMP.FORM. 811

Cuenta 0786 (04-D-407) DGII T.F. 815-816 DGA 25% PAR.P.

Cuenta 3249 (04-D-451) ADUANA NACIONAL 10% SOBRE RECAUDACIONES

Cuenta 3675 (04-D-456) SNII – IMPTO. ESP. A LOS HIDROC. Y DERIV. IEHD

Cuenta 4456 (04-D-441) TRANSFERENCIAS SIN

Cuenta 5123 (04-D-464) TGN - SUPERINTENDENCIA TRIBUTARIA

CUENTAS IDH

(5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;

5651;5652;5653;5654;5655;5656;5657;5658;5659;5660;5661;5662;5789, 6324;6477;6478;6479;6480;6481)

Res

um

en g

ener

al d

e r

eca

ud

aci

on

es

-10-

MINISTERIO DE HACIENDA Ministerio de Hacienda Dirección General de Contaduría

Dirección de Procesamiento ContableÁrea de Conciliaciones

ANULACION ANULACION INGRESO COMISIONES INGRESOCOMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*

(B) (C) (D = A - B - C) (E) (F = D - E)ENERO 1004 BANCO CENTRAL DE BOLIVIA - - 61,391.33 61,391.33-

01001 BANCO NACIONAL DE BOLIVIA S.A. 201,834,439.77 - - 201,834,439.77 55,737.85 201,778,701.92 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,088,258,585.98 - 10.99 1,088,258,574.99 273,648.98 1,087,984,926.01 01005 BANCO DE CREDITO DE BOLIVIA S. A. 245,822,377.80 - 313.00 245,822,064.80 95,850.82 245,726,213.98 01009 BANCO BISA S. A. 104,735,639.09 - - 104,735,639.09 85,778.72 104,649,860.37 01014 BANCO UNION S.A. 28,576,617.83 - - 28,576,617.83 26,746.21 28,549,871.62 01017 BANCO SOLIDARIO S. A. 26,159,600.91 - 275.98 26,159,324.93 382,499.52 25,776,825.41 01018 BANCO GANADERO S. A. 70,248,053.48 - 221.99 70,247,831.49 334,196.98 69,913,634.51 02001 MUTUAL LA PRIMERA 3 621 571 07 - - 3 621 571 07 52 297 43 3 569 273 64

RECAUDACION ACUMULADA MENSUAL POR BANCO

ENTIDAD BANCARIACOD. BCO.

CTAS. 0728 (01-104B);0736 (01-160B);0786 (04-D-407);3249 (04-D-451);3675 (04-D-456); 5123 (04-D-464);4456 (04-D-441); 5570 (04-D-480);5571 (01-109);5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,

6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6479;6480 y 6481

MES

AL 31 DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

INGRESOST.G.N.

(A)

02001 MUTUAL LA PRIMERA 3,621,571.07 3,621,571.07 52,297.43 3,569,273.64 02002 MUTUAL LA PAZ 5,671,558.70 - - 5,671,558.70 30,804.42 5,640,754.28 02003 MUTUAL GUAPAY 5,931,097.14 - 1,323.01 5,929,774.13 - 5,929,774.13 05001 CAJA LOS ANDES S.A. FFP 12,231,074.56 - 1,892.97 12,229,181.59 204,706.38 12,024,475.21 05005 FONDO FIE FFP S.A. 307,999,582.90 - 646.99 307,998,935.91 885,453.21 307,113,482.70 05007 PRODEM FFP S.A. 167,139,661.29 - 10,688.04 167,128,973.25 997,198.19 166,131,775.06 05008 FORTALEZA FFP S.A. 8,876,333.10 - 6.00 8,876,327.10 103,427.78 8,772,899.32

2,277,106,193.62 - 15,378.97 2,277,090,814.65 3,589,737.82 2,273,501,076.83 FEBRERO 1004 BANCO CENTRAL DE BOLIVIA - - 52,674.80 52,674.80-

01001 BANCO NACIONAL DE BOLIVIA S.A. 175,654,999.13 - - 175,654,999.13 - 175,654,999.13 01003 BANCO MERCANTIL SANTA CRUZ S.A. 926,179,470.70 - - 926,179,470.70 300,144.55 925,879,326.15 01005 BANCO DE CREDITO DE BOLIVIA S. A. 147,410,927.25 - 346.00 147,410,581.25 129,486.18 147,281,095.07 01009 BANCO BISA S. A. 115,993,035.71 - 295.99 115,992,739.72 98,275.40 115,894,464.32 01014 BANCO UNION S.A. 22,336,170.67 - - 22,336,170.67 35,081.90 22,301,088.77 01017 BANCO SOLIDARIO S. A. 32,445,925.31 - 4,967.02 32,440,958.29 523,923.68 31,917,034.61 01018 BANCO GANADERO S. A. 44,320,372.78 - 21.01 44,320,351.77 601,136.25 43,719,215.52 02001 MUTUAL LA PRIMERA 2,854,330.28 - - 2,854,330.28 73,252.86 2,781,077.42 02002 MUTUAL LA PAZ 5,230,901.74 - 9.99 5,230,891.75 104,346.95 5,126,544.80 02003 MUTUAL GUAPAY05001 CAJA LOS ANDES S.A. FFP 10,723,687.53 - 3.00 10,723,684.53 259,283.26 10,464,401.27 05005 FONDO FIE FFP S.A. 267,053,462.41 - 9.00 267,053,453.41 863,991.50 266,189,461.91 05007 PRODEM FFP S.A. 130,906,965.34 - 167.00 130,906,798.34 1,165,523.66 129,741,274.68 05008 FORTALEZA FFP S.A. 5,125,417.72 - 218.99 5,125,198.73 119,539.80 5,005,658.93

1,886,235,666.57 - 6,038.00 1,886,229,628.57 4,326,660.79 1,881,902,967.78

TOTAL

TOTAL

11




(B) (C) (D = A - B - C) (E) (F = D - E)



CTAS. 0728 (01-104B);0736 (01-160B);0786 (04-D-407);3249 (04-D-451);3675 (04-D-456); 5123 (04-D-464);4456 (04-D-441); 5570 (04-D-480);5571 (01-109);5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,

6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6479;6480 y 6481

MES


INGRESOST.G.N.

(A)

MARZO 1004 BANCO CENTRAL DE BOLIVIA - - - - 56,315.69 56,315.69- 01001 BANCO NACIONAL DE BOLIVIA S.A. 168,756,592.52 - 18,768.00 168,737,824.52 - 168,737,824.52 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,071,138,177.10 - - 1,071,138,177.10 254,610.47 1,070,883,566.63 01005 BANCO DE CREDITO DE BOLIVIA S. A. 292,718,339.79 - 76,616.00 292,641,723.79 115,432.95 292,526,290.84 01009 BANCO BISA S. A. 107,874,091.99 - 2,061.98 107,872,030.01 138,875.74 107,733,154.27 01014 BANCO UNION S.A. 19,457,186.74 - - 19,457,186.74 25,403.63 19,431,783.11 01017 BANCO SOLIDARIO S. A. 19,867,513.82 - 161.97 19,867,351.85 507,470.76 19,359,881.09 01018 BANCO GANADERO S. A. 55,090,222.27 - 25,695.98 55,064,526.29 1.25 55,064,525.04 02001 MUTUAL LA PRIMERA 2 778 350 55 - - 2 778 350 55 68 184 74 2 710 165 81 02001 MUTUAL LA PRIMERA 2,778,350.55 2,778,350.55 68,184.74 2,710,165.81 02002 MUTUAL LA PAZ 6,629,899.65 - - 6,629,899.65 149,286.61 6,480,613.04 02003 MUTUAL GUAPAY - - - - - - 05001 CAJA LOS ANDES S.A. FFP 9,062,953.69 - 294.98 9,062,658.71 212,314.64 8,850,344.07 05005 FONDO FIE FFP S.A. 321,750,449.63 - 4,906.99 321,745,542.64 1,067,258.95 320,678,283.69 05007 PRODEM FFP S.A. 147,199,971.82 - 2,662.98 147,197,308.84 1,185,431.00 146,011,877.84 05008 FORTALEZA FFP S.A. 5,972,566.18 - - 5,972,566.18 126,992.40 5,845,573.78

2,228,296,315.75 0.00 131,168.88 2,228,165,146.87 3,907,578.83 2,224,257,568.04ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - 59,969.69 59,969.69-

01001 BANCO NACIONAL DE BOLIVIA S.A. 356,150,881.51 - - 356,150,881.51 194,261.06 355,956,620.45 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,290,327,707.32 - 253.99 1,290,327,453.33 82,528.09 1,290,244,925.24 01005 BANCO DE CREDITO DE BOLIVIA S. A. 299,754,626.40 - 9.99 299,754,616.41 112,745.75 299,641,870.66 01009 BANCO BISA S. A. 271,107,615.49 - 107.99 271,107,507.50 185,616.59 270,921,890.91 01014 BANCO UNION S.A. 44,015,212.38 - - 44,015,212.38 26,736.17 43,988,476.21 01017 BANCO SOLIDARIO S. A. 53,634,982.73 - 86.97 53,634,895.76 408,028.82 53,226,866.94 01018 BANCO GANADERO S. A. 109,225,714.07 - 21,322.03 109,204,392.04 505,785.55 108,698,606.49 02001 MUTUAL LA PRIMERA 7,850,680.76 - - 7,850,680.76 71,486.76 7,779,194.00 02002 MUTUAL LA PAZ 19,327,722.88 - 1.99 19,327,720.89 182,570.47 19,145,150.42 05001 CAJA LOS ANDES S.A. FFP 24,885,369.03 - 4.99 24,885,364.04 206,224.38 24,679,139.66 05005 FONDO FIE FFP S.A. 385,788,207.55 3,124,298.00 6,074,600.00 376,589,309.55 1,164,240.29 375,425,069.26 05007 PRODEM FFP S.A. 201,832,912.62 - 1,154.00 201,831,758.62 1,202,169.98 200,629,588.64 05008 FORTALEZA FFP S.A. 13,397,052.29 - - 13,397,052.29 144,097.52 13,252,954.77

3,077,298,685.03 3,124,298.00 6,097,541.95 3,068,076,845.08 4,546,461.12 3,063,530,383.96 TOTAL

TOTAL

12




(B) (C) (D = A - B - C) (E) (F = D - E)



CTAS. 0728 (01-104B);0736 (01-160B);0786 (04-D-407);3249 (04-D-451);3675 (04-D-456); 5123 (04-D-464);4456 (04-D-441); 5570 (04-D-480);5571 (01-109);5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,

6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6479;6480 y 6481

MES


INGRESOST.G.N.

(A)

MAYO 1004 BANCO CENTRAL DE BOLIVIA - - - - 43,924.73 43,924.73- 01001 BANCO NACIONAL DE BOLIVIA S.A. 218,434,645.42 - - 218,434,645.42 81,811.95 218,352,833.47 01003 BANCO MERCANTIL SANTA CRUZ S.A. 585,996,583.35 - - 585,996,583.35 100,748.16 585,895,835.19 01005 BANCO DE CREDITO DE BOLIVIA S. A. 261,380,154.50 - 1.99 261,380,152.51 147,592.47 261,232,560.04 01009 BANCO BISA S. A. 148,484,728.66 - 16,247.99 148,468,480.67 405,982.68 148,062,497.99 01014 BANCO UNION S.A. 24,665,114.07 - - 24,665,114.07 34,071.96 24,631,042.11 01017 BANCO SOLIDARIO S. A. 26,487,145.98 - 101,577.98 26,385,568.00 561,839.53 25,823,728.47 01018 BANCO GANADERO S. A. 61,951,249.88 - 161.98 61,951,087.90 1,253,268.79 60,697,819.11 02001 MUTUAL LA PRIMERA 3 590 761 39 - - 3 590 761 39 106 220 70 3 484 540 69 02001 MUTUAL LA PRIMERA 3,590,761.39 3,590,761.39 106,220.70 3,484,540.69 02002 MUTUAL LA PAZ 13,715,828.69 - - 13,715,828.69 327,044.04 13,388,784.65 02003 MUTUAL GUAPAY 167,267.38 - 185,243.04 17,975.66- - 17,975.66- 05001 CAJA LOS ANDES S.A. FFP 11,026,501.98 - 2.99 11,026,498.99 284,969.80 10,741,529.19 05005 FONDO FIE FFP S.A. 386,690,664.48 - 603.99 386,690,060.49 1,243,093.38 385,446,967.11 05007 PRODEM FFP S.A. 204,174,432.08 - 4,670.01 204,169,762.07 427,934.51 203,741,827.56 05008 FORTALEZA FFP S.A. 7,823,153.76 - 1,131.00 7,822,022.76 144,935.81 7,677,086.95

1,954,588,231.62 - 309,640.97 1,954,278,590.65 5,163,438.51 1,949,115,152.14 JUNIO 1004 BANCO CENTRAL DE BOLIVIA - - 57,255.11 57,255.11-

01001 BANCO NACIONAL DE BOLIVIA S.A. 190,963,099.97 - - 190,963,099.97 70,754.24 190,892,345.73 01003 BANCO MERCANTIL SANTA CRUZ S.A. 403,769,528.48 - - 403,769,528.48 88,346.63 403,681,181.85 01005 BANCO DE CREDITO DE BOLIVIA S. A. 123,567,162.26 - 89,186.99 123,477,975.27 125,801.03 123,352,174.24 01009 BANCO BISA S. A. 147,507,697.04 - 711.99 147,506,985.05 311,559.89 147,195,425.16 01014 BANCO UNION S.A. 19,911,248.69 - - 19,911,248.69 27,011.88 19,884,236.81 01017 BANCO SOLIDARIO S. A. 26,126,360.92 - 54,626.94 26,071,733.98 391,540.32 25,680,193.66 01018 BANCO GANADERO S. A. 1,875,396.99 - - 1,875,396.99 595,431.29 1,279,965.70 02001 MUTUAL LA PRIMERA 2,907,851.60 - 15.00 2,907,836.60 78,123.09 2,829,713.51 02002 MUTUAL LA PAZ 11,779,733.01 - 13.99 11,779,719.02 286,044.50 11,493,674.52 05001 CAJA LOS ANDES S.A. FFP 8,685,894.28 - 412.99 8,685,481.29 - 8,685,481.29 05005 FONDO FIE FFP S.A. 381,327,929.25 - 13.00 381,327,916.25 1,167,818.87 380,160,097.38 05007 PRODEM FFP S.A. 224,764,835.04 - 2,519.99 224,762,315.05 2,457,379.38 222,304,935.67 05008 FORTALEZA FFP S.A. 5,605,440.95 - - 5,605,440.95 103,726.97 5,501,713.98

1,548,792,178.48 - 147,500.89 1,548,644,677.59 5,760,793.20 1,542,883,884.39 TOTAL

TOTAL

13




(B) (C) (D = A - B - C) (E) (F = D - E)



CTAS. 0728 (01-104B);0736 (01-160B);0786 (04-D-407);3249 (04-D-451);3675 (04-D-456); 5123 (04-D-464);4456 (04-D-441); 5570 (04-D-480);5571 (01-109);5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,

6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6479;6480 y 6481

MES


INGRESOST.G.N.

(A)

JULIO 1004 BANCO CENTRAL DE BOLIVIA - - 51,849.00 51,849.00- 01001 BANCO NACIONAL DE BOLIVIA S.A. 490,394,043.03 - - 490,394,043.03 - 490,394,043.03 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,808,929,355.25 - 181,335.00 1,808,748,020.25 18.86 1,808,748,001.39 01005 BANCO DE CREDITO DE BOLIVIA S. A. 163,918,182.97 - 1,420.01 163,916,762.96 - 163,916,762.96 01009 BANCO BISA S. A. 289,265,369.82 - 13.00 289,265,356.82 23.95 289,265,332.87 01014 BANCO UNION S.A. 22,078,874.57 - 142.00 22,078,732.57 - 22,078,732.57 01017 BANCO SOLIDARIO S. A. 52,319,105.12 - 596.05 52,318,509.07 2.52 52,318,506.55 01018 BANCO GANADERO S. A. 3,570.01 - - 3,570.01 - 3,570.01 02001 MUTUAL LA PRIMERA 3 237 030 33 - 3 00 3 237 027 33 - 3 237 027 33 02001 MUTUAL LA PRIMERA 3,237,030.33 3.00 3,237,027.33 3,237,027.33 02002 MUTUAL LA PAZ 18,788,929.17 - 3.00 18,788,926.17 - 18,788,926.17 02003 MUTUAL GUAPAY 922,683.87 - - 922,683.87 922,683.87 - 05001 CAJA LOS ANDES S.A. FFP 9,975,759.91 - - 9,975,759.91 232,371.04 9,743,388.87 05005 FONDO FIE FFP S.A. 425,932,431.56 - 1,911.01 425,930,520.55 968,641.56 424,961,878.99 05007 PRODEM FFP S.A. 247,647,060.63 - 2,310.98 247,644,749.65 527,928.35 247,116,821.30 05008 FORTALEZA FFP S.A. 5,952,123.07 - 28.99 5,952,094.08 - 5,952,094.08

3,539,364,519.31 - 187,763.04 3,539,176,756.27 2,703,519.15 3,536,473,237.12 AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - - 57,379.52 57,379.52-

01001 BANCO NACIONAL DE BOLIVIA S.A. 191,649,169.97 - - 191,649,169.97 137,603.15 191,511,566.82 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,039,205,542.91 - - 1,039,205,542.91 77,381.03 1,039,128,161.88 01005 BANCO DE CREDITO DE BOLIVIA S. A. 103,935,521.24 - 4.00 103,935,517.24 231,363.98 103,704,153.26 01009 BANCO BISA S. A. 124,354,619.20 - 2,008.99 124,352,610.21 328,459.81 124,024,150.40 01014 BANCO UNION S.A. 28,244,044.83 - - 28,244,044.83 52,156.19 28,191,888.64 01017 BANCO SOLIDARIO S. A. 21,625,581.65 - 1,199.00 21,624,382.65 358,240.52 21,266,142.13 01018 BANCO GANADERO S. A. 444.80 - - 444.80 - 444.80 02001 MUTUAL LA PRIMERA 3,132,260.90 - 6.00 3,132,254.90 60,235.48 3,072,019.42 02002 MUTUAL LA PAZ 14,746,256.92 - 91.00 14,746,165.92 251,115.66 14,495,050.26 05001 CAJA LOS ANDES S.A. FFP 8,617,387.43 - 286.00 8,617,101.43 193,900.26 8,423,201.17 05005 FONDO FIE FFP S.A. 373,513,435.21 - 3,955.99 373,509,479.22 1,114,288.53 372,395,190.69 05007 PRODEM FFP S.A. 206,786,785.50 - 2,468.99 206,784,316.51 1,143,434.41 205,640,882.10 05008 FORTALEZA FFP S.A. 5,488,186.86 - 914.00 5,487,272.86 154,199.63 5,333,073.23

2,121,299,237.42 - 10,933.97 2,121,288,303.45 4,159,758.17 2,117,128,545.28 TOTAL

TOTAL

14




(B) (C) (D = A - B - C) (E) (F = D - E)



CTAS. 0728 (01-104B);0736 (01-160B);0786 (04-D-407);3249 (04-D-451);3675 (04-D-456); 5123 (04-D-464);4456 (04-D-441); 5570 (04-D-480);5571 (01-109);5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,

6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6479;6480 y 6481

MES


INGRESOST.G.N.

(A)

SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 59,897.22 59,897.22- 01001 BANCO NACIONAL DE BOLIVIA S.A. 251,405,396.31 - 270.00 251,405,126.31 62,683.48 251,342,442.83 01003 BANCO MERCANTIL SANTA CRUZ S.A. 807,077,754.82 - 34.01 807,077,720.81 156,258.97 806,921,461.84 01005 BANCO DE CREDITO DE BOLIVIA S. A. 343,495,673.07 - 264.01 343,495,409.06 103,637.23 343,391,771.83 01009 BANCO BISA S. A. 122,842,270.14 - 9.99 122,842,260.15 693,885.61 122,148,374.54 01014 BANCO UNION S.A. 18,564,728.52 - 74.00 18,564,654.52 23,696.84 18,540,957.68 01017 BANCO SOLIDARIO S. A. 25,008,534.34 - 18.01 25,008,516.33 725,307.37 24,283,208.96 02001 MUTUAL LA PRIMERA 2,744,902.48 - - 2,744,902.48 134,194.27 2,610,708.21 02002 MUTUAL LA PAZ 14 788 719 67 - - 14 788 719 67 626 778 64 14 161 941 03 02002 MUTUAL LA PAZ 14,788,719.67 14,788,719.67 626,778.64 14,161,941.03 05001 CAJA LOS ANDES S.A. FFP 9,108,471.75 - 2.00 9,108,469.75 396,669.15 8,711,800.60 05005 FONDO FIE FFP S.A. 377,136,734.69 - 2,437.99 377,134,296.70 1,343,708.96 375,790,587.74 05007 PRODEM FFP S.A. 181,465,740.60 - 1,959.01 181,463,781.59 1,142,170.98 180,321,610.61 05008 FORTALEZA FFP S.A. 5,421,371.13 - 933,718.01 4,487,653.12 74,576.90 4,413,076.22

2,159,060,297.52 - 938,787.03 2,158,121,510.49 5,543,465.62 2,152,578,044.87 OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - - 63,933.36 63,933.36-

01001 BANCO NACIONAL DE BOLIVIA S.A. 196,388,859.25 - - 196,388,859.25 67,111.65 196,321,747.60 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,123,356,086.21 - 7,771.00 1,123,348,315.21 78,358.66 1,123,269,956.55 01005 BANCO DE CREDITO DE BOLIVIA S. A. 187,379,829.22 - 8.01 187,379,821.21 112,621.80 187,267,199.41 01009 BANCO BISA S. A. 126,848,763.51 - 4.00 126,848,759.51 2.54 126,848,756.97 01014 BANCO UNION S.A. 22,368,896.87 - - 22,368,896.87 18,043.19 22,350,853.68 01017 BANCO SOLIDARIO S. A. 24,249,831.51 - 2,067.02 24,247,764.49 328,405.65 23,919,358.84 02001 MUTUAL LA PRIMERA 3,197,967.53 - - 3,197,967.53 62,618.75 3,135,348.78 02002 MUTUAL LA PAZ 17,793,837.57 - 20.00 17,793,817.57 304,248.37 17,489,569.20 05001 CAJA LOS ANDES S.A. FFP 13,347,112.38 - 14.00 13,347,098.38 189,297.45 13,157,800.93 05005 FONDO FIE FFP S.A. 462,746,760.96 - 8.00 462,746,752.96 1,292,892.83 461,453,860.13 05007 PRODEM FFP S.A. 249,076,791.16 - 2,039.00 249,074,752.16 1,201,972.50 247,872,779.66 05008 FORTALEZA FFP S.A. 6,807,006.06 - - 6,807,006.06 77,034.37 6,729,971.69

2,433,561,742.23 - 11,931.03 2,433,549,811.20 3,796,541.12 2,429,753,270.08

23,225,603,067.55 3,124,298.00 7,856,684.73 23,214,622,084.82 43,497,954.33 23,171,124,130.49 Nota : * Transferencias a Universidades y MunicipiosFuente : Banco Central de Bolivia

TOTAL GENERAL

TOTAL

TOTAL

15

MINISTERIO DE HACIENDA Ministerio de Hacienda DIRECCION GENERAL DE CONTADURIA Dirección General de ContaduríaUNIDAD DE PROCESAMIENTO CONTABLE Dirección de Procesamiento ContableAREA DE CONCILIACIONES Área de Conciliaciones

ANULACION ANULACION INGRESO COMISIONES INGRESOCOMISIONES ORD.TRANSF. NETO NETAS** LIQUIDO*

(B) (C) (D = A - B - C) (E) (F = D - E)1004 BANCO CENTRAL DE BOLIVIA 0.00 0.00 564,590.45 -564,590.45

01001 BANCO NACIONAL DE BOLIVIA S.A. 2,441,632,126.88 0.00 19,038.00 2,441,613,088.88 669,963.38 2,440,943,125.50

01003 BANCO MERCANTIL SANTA CRUZ S A 10 144 238 792 12 0 00 189 404 99 10 144 049 387 13 1 412 044 40 10 142 637 342 73

RESUMEN GENERAL DE INGRESOS POR BANCOS


CTAS. 0728 (01-104B);0736 (01-160B);0786 (04-D-407);3249 (04-D-451);3675 (04-D-456); 5123 (04-D-464);4456 (04-D-441); 5570 (04-D-480);5571 (01-109);5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,

6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6479;6480 y 6481


INGRESOST.G.N.

(A)

01003 BANCO MERCANTIL SANTA CRUZ S.A. 10,144,238,792.12 0.00 189,404.99 10,144,049,387.13 1,412,044.40 10,142,637,342.73

01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,169,382,794.50 0.00 168,170.00 2,169,214,624.50 1,174,532.21 2,168,040,092.29

01009 BANCO BISA S. A. 1,559,013,830.65 0.00 21,461.92 1,558,992,368.73 2,248,460.93 1,556,743,907.80

01014 BANCO UNION S.A. 250,218,095.17 0.00 216.00 250,217,879.17 268,947.97 249,948,931.20

01017 BANCO SOLIDARIO S. A. 307,924,582.29 0.00 165,576.94 307,759,005.35 4,187,258.69 303,571,746.66

01018 BANCO GANADERO S. A. 342,715,024.28 0.00 47,422.99 342,667,601.29 3,289,820.11 339,377,781.18

02001 MUTUAL LA PRIMERA 35,915,706.89 0.00 24.00 35,915,682.89 706,614.08 35,209,068.81

02002 MUTUAL LA PAZ 128,473,388.00 0.00 139.97 128,473,248.03 2,262,239.66 126,211,008.37

02003 MUTUAL GUAPAY 7,021,048.39 0.00 186,566.05 6,834,482.34 922,683.87 5,911,798.47

05001 CAJA LOS ANDES S.A. FFP 117,664,212.54 0.00 2,913.92 117,661,298.62 2,179,736.36 115,481,562.26

05005 FONDO FIE FFP S.A. 3,689,939,658.64 3,124,298.00 6,089,092.96 3,680,726,267.68 11,111,388.08 3,669,614,879.60

05007 PRODEM FFP S.A. 1,960,995,156.08 0.00 30,640.00 1,960,964,516.08 11,451,142.96 1,949,513,373.12

05008 FORTALEZA FFP S.A. 70,468,651.12 0.00 936,016.99 69,532,634.13 1,048,531.18 68,484,102.95

23,225,603,067.55 3,124,298.00 7,856,684.73 23,214,622,084.82 43,497,954.33 23,171,124,130.49 Nota : * Transferencias al T.G.N., Universidades, Municipios y A.N.Nota : * * Las Comisiones Bancarias se componen de Comisiones Bancarias Netas, Utiles de Escritorio y Reversión de ComisionesFuente : Banco Central de Bolivia

20,792,041,325.32 3,124,298.00 7,844,753.70 20,781,072,273.62 39,701,413.21 20,741,370,860.41 2,433,561,742.23- - 11,931.03- 2,433,549,811.20- 3,796,541.12- 2,429,753,270.08-

9,465,812,562.97 3,124,298.00 6,250,127.80 9,456,438,137.17 19,494,736.56 9,436,943,400.61

9,465,812,562.97 3,124,298.00 6,250,127.80 9,456,438,137.17 19,494,736.56 9,436,943,400.61

TOTAL GENERAL

16

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RECAUDACION ADUANERA

-17-

UNIDAD DE PROCESAMIENTO CONTABLE Ministerio de Hacienda AREA DE CONCILIACIONES Dirección General de Contaduría


INGRESOS ANULACION ANULACION INGRESO COMISIONES INGRESOENTIDAD BANCARIA PART.POPULAR COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*

(A) (B) (C) (D = A - B - C) (E) (F = D - E)01/10/2008 05005 FONDO FIE FFP S.A. 2 ,388,542.52 - - 2 ,388,542.52 5,739.47 2,382,803.05

05007 PRODEM FFP S.A. 965,063.08 - - 965,063.08 2,318.96 962,744.12Total 3,353,605.60 - - 3,353,605.60 8,058.43 3,345,547.17

02/10/2008 05005 FONDO FIE FFP S.A. 2 ,550,617.01 - - 2 ,550,617.01 6,128.92 2,544,488.0905007 PRODEM FFP S.A. 1,152,897.66 - - 1,152,897.66 2,770.32 1,150,127.34

Total 3,703,514.67 - - 3,703,514.67 8,899.24 3,694,615.4303/10/2008 05005 FONDO FIE FFP S.A. 2 ,683,837.56 - - 2 ,683,837.56 6,449.03 2,677,388.53

05007 PRODEM FFP S.A. 1,241,610.05 - - 1,241,610.05 2,983.48 1,238,626.57Total 3,925,447.61 - - 3,925,447.61 9,432.51 3,916,015.10

06/10/2008 05005 FONDO FIE FFP S.A. 3,989,285.62 - - 3,989,285.62 9,585.92 3,979,699.7005007 PRODEM FFP S.A. 1,562,903.64 - - 1,562,903.64 3,755.52 1,559,148.12




Total 3,779,950.67 - - 3,779,950.67 9,082.90 3,770,867.77

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES TRIBUTARIAS DE LA A.N.

COD. BCO.

FECHA

PARA LA CUENTA 01-104B DEL MES DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

Total 3,779,950.67 3,779,950.67 9,082.90 3,770,867.7709/10/2008 05005 FONDO FIE FFP S.A. 2 ,623,491.91 - - 2 ,623,491.91 6,304.03 2,617,187.88



Total 4,436,738.51 - - 4,436,738.51 10,661.11 4,426,077.4013/10/2008 05005 FONDO FIE FFP S.A. 3,466,978.06 - - 3,466,978.06 8,330.85 3,458,647.21



Total 3,588,863.28 - - 3,588,863.28 8,623.74 3,580,239.5415/10/2008 05005 FONDO FIE FFP S.A. 2 ,615,285.95 - - 2 ,615,285.95 6,284.31 2 ,609,001.64

05007 PRODEM FFP S.A. 1,2 19,397.05 - - 1,2 19,397.05 2,930.10 1,216,466.95Total 3,834,683.00 - - 3,834,683.00 9,214.41 3,825,468.59






05007 PRODEM FFP S.A. 868,081.86 - - 868,081.86 2,085.93 865,995.93Total 2 ,698,436.04 - - 2 ,698,436.04 6,484.12 2,691,951.92




----12---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES TRIBUTARIAS DE LA A.N.

COD. BCO.

FECHA


24/10/2008 05005 FONDO FIE FFP S.A. 2 ,624,814.48 - - 2 ,624,814.48 6,307.21 2 ,618,507.2705007 PRODEM FFP S.A. 1,350,867.72 - - 1,350,867.72 3,246.02 1,347,621.70








05007 PRODEM FFP S.A. 1,141,441.84 - - 1,141,441.84 2,742.79 1,138,699.05Total 4,460,731.72 - - 4,460,731.72 10,718.76 4,450,012 .96Total 4,460,731.72 4,460,731.72 10,718.76 4,450,012 .96

93,777,709.16 - - 93,777,709.16 225,339.66 93,552,369.50

Nota : * Transferencias a Universidades y MunicipiosFuente : Banco Central de Bolivia

Elaboración : Dirección General de Contaduría

TOTAL GENERAL

----13---



(A) (B) (C) (D = A - B - C) (E) (F = D - E)ENERO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 12,515,937.75 - - 12,515,937.75 31,328.16 12,484,609.59

05005 FONDO FIE FFP S.A. 44,529,763.87 - - 44,529,763.87 111,460.23 44,418,303.64 05007 PRODEM FFP S.A. 21,244,106.70 - - 21,244,106.70 53,175.01 21,190,931.69

78,289,808.32 - - 78,289,808.32 195,963.40 78,093,844.92 FEBRERO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 12,618,500.46 - - 12,618,500.46 31,584.57 12,586,915.89


69,274,094.17 - - 69,274,094.17 165,864.23 69,108,229.94 MARZO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 10,676,310.14 - - 10,676,310.14 26,723.20 10,649,586.94


77,605,280.85 - - 77,605,280.85 201,780.16 77,403,500.69 ABRIL 01003 BANCO MERCANTIL SANTA CRUZ S.A. 280,114.00 - - 280,114.00 701.14 279,412.86


79,513,478.73 - - 79,513,478.73 191,338.06 79,322,140.67 MAYO 05005 FONDO FIE FFP S.A. 51,913,035.78 - - 51,913,035.78 124,741.89 51,788,293.89

05007 PRODEM FFP S.A. 26,950,392.17 - - 26,950,392.17 64,759.49 26,885,632.68 78,863,427.95 - - 78,863,427.95 189,501.38 78,673,926.57


Total

Total

Total

Total

INGRESOS MENSUALES DE LA CUENTA 01-104B

COD. BCO.

MES

Total

JUNIO 05005 FONDO FIE FFP S.A. 56,823,008.48 - - 56,823,008.48 136,540.03 56,686,468.45 05007 PRODEM FFP S.A. 28,050,940.80 - - 28,050,940.80 67,404.03 27,983,536.77

84,873,949.28 - - 84,873,949.28 203,944.06 84,670,005.22 JULIO 05005 FONDO FIE FFP S.A. 57,940,345.37 - - 57,940,345.37 139,225.58 57,801,119.79

05007 PRODEM FFP S.A. 31,498,589.43 - - 31,498,589.43 75,688.38 31,422,901.05 89,438,934.80 - - 89,438,934.80 214,913.96 89,224,020.84

AGOSTO 05005 FONDO FIE FFP S.A. 52,560,202.95 - - 52,560,202.95 126,297.70 52,433,905.25 05007 PRODEM FFP S.A. 25,547,507.50 - - 25,547,507.50 61,388.48 25,486,119.02

78,107,710.45 - - 78,107,710.45 187,686.18 77,920,024.27 SEPTIEMBRE 05005 FONDO FIE FFP S.A. 56,434,189.60 - - 56,434,189.60 135,606.60 56,298,583.00

05007 PRODEM FFP S.A. 23,981,009.74 - - 23,981,009.74 57,624.35 23,923,385.39 80,415,199.34 - - 80,415,199.34 193,230.95 80,221,968.39

OCTUBRE 05005 FONDO FIE FFP S.A. 63,552,245.87 - - 63,552,245.87 152,710.45 63,399,535.42 05007 PRODEM FFP S.A. 30,225,463.29 - - 30,225,463.29 72,629.21 30,152,834.08

93,777,709.16 - - 93,777,709.16 225,339.66 93,552,369.50

810,159,593.05 - - 810,159,593.05 1,969,562.04 808,190,031.01

Nota : * Transferencias a Universidades y Municipios

Fuente : Banco Central de Bolivia 810,159,593.05 0.00 0.00 810,159,593.05 1,969,562.04 808,190,031.01Elaboración : Dirección General de Contaduría - - - - - -

TOTAL GENERAL

Total

Total

Total

Total

Total

----18---


INGRESOS ANULACION ANULACION INGRESO COMISIONES INGRESO

ENTIDAD BANCARIA PART.POPULAR COMISIONES ORD.TRANSF. NETO NETAS** LIQUIDO*

(A) (B) (C) (D = A - B - C) (E) (F = D - E)

01003 BANCO MERCANTIL SANTA CRUZ S.A. 36,090,862.35 - - 36,090,862.35 90,337.07 36,000,525.28 05005 FONDO FIE FFP S.A. 527,535,863.29 - - 527,535,863.29 1,281,157.43 526,254,705.86 05007 PRODEM FFP S.A. 246,532,867.41 - - 246,532,867.41 598,067.54 245,934,799.87

810,159,593.05 - - 810,159,593.05 1,969,562.04 808,190,031.01


Nota : * * Las Comisiones Bancarias se componen de Comisiones Bancarias Netas, Utiles de Escritorio y Reversión de Comisiones

Fuente : Banco Central de Bolivia


RESUMEN TOTAL DE INGRESOS POR BANCOS DE LA CTA. 01-104B

TOTAL GENERAL


COD. BCO.

----19---

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TGN MIN.FIN.RECAUD. IMP.FORM. 811

-22-



RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESO

COD. ENTIDAD BANCARIA S.I.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*

BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

01/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 2,804,652.69 - - 2,804,652.69 - 2,804,652.69

01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,946,482.93 - - 1,946,482.93 - 1,946,482.93

01005 BANCO DE CREDITO DE BOLIVIA S. A. 7,323,706.37 - - 7,323,706.37 - 7,323,706.37

01009 BANCO BISA S. A. 1,530,254.43 - - 1,530,254.43 - 1,530,254.43

01014 BANCO UNION S.A. 113,004.97 - - 113,004.97 - 113,004.97

01017 BANCO SOLIDARIO S. A. 709,910.28 - 5.94 709,904.34 - 709,904.34

02001 MUTUAL LA PRIMERA 35,339.32 - - 35,339.32 - 35,339.32

02002 MUTUAL LA PAZ 473,067.44 - - 473,067.44 - 473,067.44

05001 CAJA LOS ANDES S.A. FFP 198,622.56 - - 198,622.56 - 198,622.56

05005 FONDO FIE FFP S.A. 8,759,714.64 - - 8,759,714.64 20,891.08 8,738,823.56

05007 PRODEM FFP S.A. 4,714,705.28 - - 4,714,705.28 10,272.31 4,704,432.97

05008 FORTALEZA FFP S.A. 66,706.64 - - 66,706.64 - 66,706.64

Total 28,676,167.55 - 5.94 28,676,161.61 31,163.39 28,644,998.22

02/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 339,232.59 - - 339,232.59 - 339,232.59

01003 BANCO MERCANTIL SANTA CRUZ S.A. 349,060.00 - - 349,060.00 - 349,060.00

01005 BANCO DE CREDITO DE BOLIVIA S. A. 922,254.18 - - 922,254.18 - 922,254.18

01009 BANCO BISA S. A. 2,485,744.55 - - 2,485,744.55 - 2,485,744.55

01014 BANCO UNION S.A. 1,456,013.50 - - 1,456,013.50 - 1,456,013.50

01017 BANCO SOLIDARIO S. A. 198,471.95 - - 198,471.95 - 198,471.95

02001 MUTUAL LA PRIMERA 64 720 47 64 720 47 64 720 47

FECHA

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES TRIBUTARIAS DEL S.I.N.



02002 MUTUAL LA PAZ 132,685.73 - - 132,685.73 - 132,685.73


05005 FONDO FIE FFP S.A. 9,942,999.91 - 2.23 9,942,997.68 24,026.56 9,918,971.12

05007 PRODEM FFP S.A. 5,737,008.93 - - 5,737,008.93 13,257.59 5,723,751.34

05008 FORTALEZA FFP S.A. 17,881.47 - - 17,881.47 - 17,881.47

Total 21,710,047.58 - 2.23 21,710,045.35 37,284.15 21,672,761.20




01009 BANCO BISA S. A. 1,118,980.16 - - 1,118,980.16 - 1,118,980.16

01014 BANCO UNION S.A. 148,941.83 - - 148,941.83 - 148,941.83



02002 MUTUAL LA PAZ 192,059.69 - - 192,059.69 - 192,059.69


05005 FONDO FIE FFP S.A. 12,845,126.65 - - 12,845,126.65 28,910.74 12,816,215.91

05007 PRODEM FFP S.A. 6,752,024.05 - - 6,752,024.05 15,737.27 6,736,286.78

05008 FORTALEZA FFP S.A. 117,444.10 - - 117,444.10 - 117,444.10

Total 29,578,890.94 - - 29,578,890.94 44,648.01 29,534,242.93




01009 BANCO BISA S. A. 1,250,296.90 - - 1,250,296.90 - 1,250,296.90

01014 BANCO UNION S.A. 112,280.03 - - 112,280.03 - 112,280.03



02002 MUTUAL LA PAZ 118,705.95 - - 118,705.95 - 118,705.95


05005 FONDO FIE FFP S.A. 15,431,324.66 - - 15,431,324.66 36,069.26 15,395,255.40

05007 PRODEM FFP S.A. 7,045,358.01 - - 7,045,358.01 16,484.53 7,028,873.48

05008 FORTALEZA FFP S.A. 6,180.58 - - 6,180.58 - 6,180.58

Total 27,692,542.17 - - 27,692,542.17 52,553.79 27,639,988.38

----16---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA






01009 BANCO BISA S. A. 193,113.62 - - 193,113.62 - 193,113.62

01014 BANCO UNION S.A. 23,632.50 - - 23,632.50 - 23,632.50



02002 MUTUAL LA PAZ 122,376.36 - - 122,376.36 - 122,376.36


05005 FONDO FIE FFP S.A. 10,733,668.65 - - 10,733,668.65 25,856.83 10,707,811.82

05007 PRODEM FFP S.A. 4,670,778.85 - 3.71 4,670,775.14 10,858.94 4,659,916.20

05008 FORTALEZA FFP S.A. 16,154.37 - - 16,154.37 - 16,154.37

Total 16,961,686.38 - 3.71 16,961,682.67 36,715.77 16,924,966.90




01009 BANCO BISA S. A. 398,624.76 - - 398,624.76 - 398,624.76

01014 BANCO UNION S.A. 33,722.78 - - 33,722.78 - 33,722.78


02001 MUTUAL LA PRIMERA 16 050 51 16 050 51 16 050 51 02001 MUTUAL LA PRIMERA 16,050.51 - - 16,050.51 - 16,050.51

02002 MUTUAL LA PAZ 155,961.70 - - 155,961.70 - 155,961.70


05005 FONDO FIE FFP S.A. 13,027,666.74 - - 13,027,666.74 31,389.69 12,996,277.05

05007 PRODEM FFP S.A. 5,765,742.47 - - 5,765,742.47 13,461.74 5,752,280.73

05008 FORTALEZA FFP S.A. 17,564.69 - - 17,564.69 - 17,564.69

Total 21,005,514.93 - - 21,005,514.93 44,851.43 20,960,663.50




01009 BANCO BISA S. A. 704,553.43 - - 704,553.43 - 704,553.43

01014 BANCO UNION S.A. 22,701.44 - - 22,701.44 - 22,701.44



02002 MUTUAL LA PAZ 161,468.59 - - 161,468.59 - 161,468.59


05005 FONDO FIE FFP S.A. 11,772,880.27 - - 11,772,880.27 28,396.27 11,744,484.00

05007 PRODEM FFP S.A. 4,896,585.32 - - 4,896,585.32 11,305.70 4,885,279.62

05008 FORTALEZA FFP S.A. 48,262.08 - - 48,262.08 - 48,262.08

Total 27,258,766.33 - - 27,258,766.33 39,701.97 27,219,064.36




01009 BANCO BISA S. A. 462,820.13 - - 462,820.13 - 462,820.13

01014 BANCO UNION S.A. 1,287,065.08 - - 1,287,065.08 - 1,287,065.08



02002 MUTUAL LA PAZ 251,887.62 - - 251,887.62 - 251,887.62


05005 FONDO FIE FFP S.A. 11,874,102.51 - - 11,874,102.51 28,601.02 11,845,501.49

05007 PRODEM FFP S.A. 6,563,454.79 - - 6,563,454.79 15,319.96 6,548,134.83

05008 FORTALEZA FFP S.A. 36,703.59 - - 36,703.59 - 36,703.59

Total 22,167,279.99 - - 22,167,279.99 43,920.98 22,123,359.01

----17---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA






01009 BANCO BISA S. A. 1,231,367.51 - - 1,231,367.51 - 1,231,367.51

01014 BANCO UNION S.A. 116,103.79 - - 116,103.79 - 116,103.79



02002 MUTUAL LA PAZ 410,786.35 - - 410,786.35 - 410,786.35


05005 FONDO FIE FFP S.A. 13,177,005.83 - - 13,177,005.83 31,298.81 13,145,707.02

05007 PRODEM FFP S.A. 7,059,808.14 - 1,489.69 7,058,318.45 16,306.86 7,042,011.59

05008 FORTALEZA FFP S.A. 842,990.70 - - 842,990.70 - 842,990.70

Total 26,826,846.36 - 1,489.69 26,825,356.67 47,605.67 26,777,751.00




01009 BANCO BISA S. A. 9,657,198.99 - - 9,657,198.99 - 9,657,198.99

01014 BANCO UNION S.A. 2,203,030.53 - - 2,203,030.53 - 2,203,030.53

01017 BANCO SOLIDARIO S. A. 2,166,170.55 - - 2,166,170.55 - 2,166,170.55


02002 MUTUAL LA PAZ 1,098,459.11 - - 1,098,459.11 - 1,098,459.11


05005 FONDO FIE FFP S.A. 10,613,525.38 - - 10,613,525.38 22,566.45 10,590,958.93

05007 PRODEM FFP S.A. 6,119,399.31 - - 6,119,399.31 11,346.11 6,108,053.20

05008 FORTALEZA FFP S.A. 494,697.12 - - 494,697.12 - 494,697.12

Total 56,184,949.85 - - 56,184,949.85 33,912.56 56,151,037.29




01009 BANCO BISA S. A. 20,739,747.50 - - 20,739,747.50 - 20,739,747.50

01014 BANCO UNION S.A. 705,195.90 - - 705,195.90 - 705,195.90



02002 MUTUAL LA PAZ 1,512,508.72 - - 1,512,508.72 - 1,512,508.72


05005 FONDO FIE FFP S.A. 12,858,795.71 - - 12,858,795.71 26,549.03 12,832,246.68

05007 PRODEM FFP S.A. 5,901,175.60 - - 5,901,175.60 11,266.97 5,889,908.63

05008 FORTALEZA FFP S.A. 426,813.13 - - 426,813.13 - 426,813.13

Total 69,741,074.59 - - 69,741,074.59 37,816.00 69,703,258.59




01009 BANCO BISA S. A. 10,244,269.22 - - 10,244,269.22 - 10,244,269.22

01014 BANCO UNION S.A. 1,369,917.64 - - 1,369,917.64 - 1,369,917.64



02002 MUTUAL LA PAZ 1,095,470.08 - - 1,095,470.08 - 1,095,470.08


05005 FONDO FIE FFP S.A. 13,520,560.71 - - 13,520,560.71 29,196.24 13,491,364.47

05007 PRODEM FFP S.A. 8,036,693.11 - - 8,036,693.11 15,395.70 8,021,297.41

05008 FORTALEZA FFP S.A. 407,398.94 - - 407,398.94 - 407,398.94

Total 60,615,558.58 - - 60,615,558.58 44,591.94 60,570,966.64

----18---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA





01005 BANCO DE CREDITO DE BOLIVIA S. A. 7,174,492.23 - 5.94 7,174,486.29 84,951.98 7,089,534.31

01009 BANCO BISA S. A. 7,485,426.50 - 2.97 7,485,423.53 - 7,485,423.53

01014 BANCO UNION S.A. 2,104,906.41 - - 2,104,906.41 - 2,104,906.41



02002 MUTUAL LA PAZ 1,198,128.88 - - 1,198,128.88 - 1,198,128.88


05005 FONDO FIE FFP S.A. 14,118,958.39 - - 14,118,958.39 31,171.20 14,087,787.19

05007 PRODEM FFP S.A. 9,162,282.38 - - 9,162,282.38 17,919.78 9,144,362.60

05008 FORTALEZA FFP S.A. 951,262.76 - - 951,262.76 - 951,262.76

Total 89,822,274.85 - 8.91 89,822,265.94 134,042.96 89,688,222.98




01009 BANCO BISA S. A. 10,773,487.86 - - 10,773,487.86 - 10,773,487.86

01014 BANCO UNION S.A. 810,674.52 - - 810,674.52 - 810,674.52

01017 BANCO SOLIDARIO S. A. 1,695,172.56 - 1,521.60 1,693,650.96 - 1,693,650.96


02002 MUTUAL LA PAZ 1,064,031.78 - - 1,064,031.78 - 1,064,031.78


05005 FONDO FIE FFP S.A. 14,504,093.32 - 0.74 14,504,092.58 31,204.63 14,472,887.95

05007 PRODEM FFP S.A. 7,413,238.76 - - 7,413,238.76 13,632.02 7,399,606.74

05008 FORTALEZA FFP S.A. 469,472.53 - - 469,472.53 - 469,472.53

Total 274,376,613.71 - 1,522.34 274,375,091.37 44,836.65 274,330,254.72




01009 BANCO BISA S. A. 7,125,701.56 - - 7,125,701.56 - 7,125,701.56

01014 BANCO UNION S.A. 1,730,663.17 - - 1,730,663.17 - 1,730,663.17



02002 MUTUAL LA PAZ 2,620,712.88 - - 2,620,712.88 - 2,620,712.88

05001 CAJA LOS ANDES S.A. FFP 1,483,468.43 - 5.19 1,483,463.24 - 1,483,463.24

05005 FONDO FIE FFP S.A. 9,404,591.10 - - 9,404,591.10 19,139.43 9,385,451.67

05007 PRODEM FFP S.A. 5,625,620.02 - - 5,625,620.02 8,163.20 5,617,456.82

05008 FORTALEZA FFP S.A. 404,541.97 - - 404,541.97 - 404,541.97

Total 97,084,625.48 - 5.19 97,084,620.29 27,302.63 97,057,317.66


01003 BANCO MERCANTIL SANTA CRUZ S.A. 13,479,621.98 - 5,605.62 13,474,016.36 - 13,474,016.36


01009 BANCO BISA S. A. 7,168,922.58 - - 7,168,922.58 - 7,168,922.58

01014 BANCO UNION S.A. 751,918.59 - - 751,918.59 - 751,918.59



02002 MUTUAL LA PAZ 935,950.13 - - 935,950.13 - 935,950.13


05005 FONDO FIE FFP S.A. 10,953,400.90 - - 10,953,400.90 23,728.86 10,929,672.04

05007 PRODEM FFP S.A. 7,523,006.79 - 2.23 7,523,004.56 14,206.97 7,508,797.59

05008 FORTALEZA FFP S.A. 277,153.48 - - 277,153.48 - 277,153.48

Total 55,465,513.90 - 5,607.85 55,459,906.05 37,935.83 55,421,970.22

----19---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA




01003 BANCO MERCANTIL SANTA CRUZ S.A. 9,649,512.65 - 159.50 9,649,353.15 - 9,649,353.15


01009 BANCO BISA S. A. 4,715,204.89 - - 4,715,204.89 - 4,715,204.89

01014 BANCO UNION S.A. 365,851.59 - - 365,851.59 - 365,851.59



02002 MUTUAL LA PAZ 486,427.16 - - 486,427.16 - 486,427.16


05005 FONDO FIE FFP S.A. 12,834,907.47 - 0.74 12,834,906.73 30,146.69 12,804,760.04

05007 PRODEM FFP S.A. 8,176,119.68 - - 8,176,119.68 17,465.83 8,158,653.85

05008 FORTALEZA FFP S.A. 121,938.66 - - 121,938.66 - 121,938.66

Total 47,170,259.89 - 160.24 47,170,099.65 47,612.52 47,122,487.13

24/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 861,380.79 - - 861,380.79 51,430.71 809,950.08

01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,510,704.72 - - 1,510,704.72 59,835.41 1,450,869.31


01009 BANCO BISA S. A. 230,494.10 - - 230,494.10 - 230,494.10

01014 BANCO UNION S.A. 90,698.95 - - 90,698.95 13,629.37 77,069.58

01017 BANCO SOLIDARIO S. A. 958,241.27 - - 958,241.27 250,768.24 707,473.03

02001 MUTUAL LA PRIMERA 9 588 76 9 588 76 47 689 68 38 100 92 02001 MUTUAL LA PRIMERA 9,588.76 - - 9,588.76 47,689.68 38,100.92-

02002 MUTUAL LA PAZ 88,854.89 - - 88,854.89 232,282.27 143,427.38-

05001 CAJA LOS ANDES S.A. FFP 129,701.41 - - 129,701.41 145,414.25 15,712.84-

05005 FONDO FIE FFP S.A. 11,770,206.24 - - 11,770,206.24 202,180.73 11,568,025.51

05007 PRODEM FFP S.A. 6,493,402.61 - - 6,493,402.61 520,321.78 5,973,080.83

05008 FORTALEZA FFP S.A. 64,397.92 - - 64,397.92 58,669.26 5,728.66

Total 26,284,436.41 - - 26,284,436.41 1,582,221.70 24,702,214.71




01009 BANCO BISA S. A. 619,988.82 - - 619,988.82 - 619,988.82

01014 BANCO UNION S.A. 190,979.24 - - 190,979.24 - 190,979.24



02002 MUTUAL LA PAZ 102,513.84 - - 102,513.84 - 102,513.84


05005 FONDO FIE FFP S.A. 14,275,982.86 - 2.23 14,275,980.63 31,082.98 14,244,897.65

05007 PRODEM FFP S.A. 7,487,526.41 - - 7,487,526.41 17,495.60 7,470,030.81

05008 FORTALEZA FFP S.A. 100,606.89 - - 100,606.89 - 100,606.89

Total 24,040,678.68 - 8.17 24,040,670.51 48,578.58 23,992,091.93




01009 BANCO BISA S. A. 903,595.41 - - 903,595.41 - 903,595.41

01014 BANCO UNION S.A. 410,089.73 - - 410,089.73 - 410,089.73



02002 MUTUAL LA PAZ 222,864.40 - - 222,864.40 - 222,864.40

05001 CAJA LOS ANDES S.A. FFP 2,238,793.47 - - 2,238,793.47 - 2,238,793.47

05005 FONDO FIE FFP S.A. 8,823,460.40 - - 8,823,460.40 21,178.40 8,802,282.00

05007 PRODEM FFP S.A. 5,708,467.18 - 2.23 5,708,464.95 13,369.45 5,695,095.50

05008 FORTALEZA FFP S.A. 52,420.31 - - 52,420.31 - 52,420.31

Total 58,946,985.53 - 2.23 58,946,983.30 34,547.85 58,912,435.45

----20---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA






01009 BANCO BISA S. A. 3,725,482.14 - - 3,725,482.14 - 3,725,482.14

01014 BANCO UNION S.A. 175,269.99 - - 175,269.99 - 175,269.99



02002 MUTUAL LA PAZ 232,268.42 - 14.84 232,253.58 - 232,253.58

05001 CAJA LOS ANDES S.A. FFP 554,475.36 - 5.19 554,470.17 - 554,470.17

05005 FONDO FIE FFP S.A. 10,957,930.16 - - 10,957,930.16 26,082.19 10,931,847.97

05007 PRODEM FFP S.A. 8,050,986.02 - - 8,050,986.02 19,067.14 8,031,918.88

05008 FORTALEZA FFP S.A. 15,324.22 - - 15,324.22 - 15,324.22

Total 34,168,558.04 - 20.03 34,168,538.01 45,149.33 34,123,388.68




01009 BANCO BISA S. A. 1,768,779.84 - - 1,768,779.84 - 1,768,779.84

01014 BANCO UNION S.A. 630,956.24 - - 630,956.24 - 630,956.24



02002 MUTUAL LA PAZ 432,264.68 - - 432,264.68 - 432,264.68


05005 FONDO FIE FFP S.A. 12,553,846.57 - - 12,553,846.57 30,305.12 12,523,541.45

05007 PRODEM FFP S.A. 8,470,038.92 - 14.84 8,470,024.08 20,258.88 8,449,765.20

05008 FORTALEZA FFP S.A. 28,955.47 - - 28,955.47 - 28,955.47

Total 26,578,638.85 - 14.84 26,578,624.01 50,564.00 26,528,060.01




01009 BANCO BISA S. A. 1,252,902.37 - - 1,252,902.37 - 1,252,902.37

01014 BANCO UNION S.A. 2,318,356.84 - - 2,318,356.84 - 2,318,356.84



02002 MUTUAL LA PAZ 149,182.12 - - 149,182.12 - 149,182.12


05005 FONDO FIE FFP S.A. 11,822,340.02 - - 11,822,340.02 28,114.80 11,794,225.22

05007 PRODEM FFP S.A. 5,409,474.54 - - 5,409,474.54 12,504.67 5,396,969.87

05008 FORTALEZA FFP S.A. 99,131.87 - - 99,131.87 - 99,131.87

Total 26,828,575.08 - - 26,828,575.08 40,619.47 26,787,955.61

1,169,186,485.67 - 8,851.37 1,169,177,634.30 2,588,177.18 1,166,589,457.12

Nota : * Traspasos a la C.U.T.

TOTAL GENERAL

----21---

Ministerio de Hacienda Dirección General de Contaduría

Dirección de Procesamiento ContableMINISTERIO DE HACIENDA Área de Conciliaciones



BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

ENERO 01001 BANCO NACIONAL DE BOLIVIA S.A. 150,811,254.63 - - 150,811,254.63 42,775.03 150,768,479.60

01003 BANCO MERCANTIL SANTA CRUZ S.A. 350,221,574.22 - 8.16 350,221,566.06 172,894.37 350,048,671.69


01009 BANCO BISA S. A. 78,912,313.58 - - 78,912,313.58 65,670.74 78,846,642.84

01014 BANCO UNION S.A. 21,688,876.93 - - 21,688,876.93 20,211.83 21,668,665.10

01017 BANCO SOLIDARIO S. A. 19,726,393.92 - 204.81 19,726,189.11 292,823.55 19,433,365.56

01018 BANCO GANADERO S. A. 53,011,093.53 - 164.74 53,010,928.79 255,152.21 52,755,776.58

02001 MUTUAL LA PRIMERA 2,779,141.60 - - 2,779,141.60 39,934.30 2,739,207.30

02002 MUTUAL LA PAZ 4,232,284.19 - - 4,232,284.19 23,465.79 4,208,818.40

02003 MUTUAL GUAPAY 4,642,585.33 - 981.80 4,641,603.53 - 4,641,603.53

05001 CAJA LOS ANDES S.A. FFP 9,255,409.14 - 1,404.79 9,254,004.35 156,358.33 9,097,646.02

05005 FONDO FIE FFP S.A. 181,521,433.79 - 480.14 181,520,953.65 546,863.42 180,974,090.23

05007 PRODEM FFP S.A. 101,752,730.49 - 7,931.63 101,744,798.86 704,494.83 101,040,304.03

05008 FORTALEZA FFP S.A. 6,631,247.88 - 4.45 6,631,243.43 78,020.26 6,553,223.17

1,169,056,403.75 - 11,412.80 1,169,044,990.95 2,471,001.79 1,166,573,989.16

FEBRERO 01001 BANCO NACIONAL DE BOLIVIA S.A. 131,481,996.25 - - 131,481,996.25 - 131,481,996.25

INGRESOS MENSUALES DE LA CUENTA 01-160BAL 31 DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

MES

TOTAL



01009 BANCO BISA S. A. 87,672,901.94 - 219.66 87,672,682.28 75,223.80 87,597,458.48

01014 BANCO UNION S.A. 16,991,145.52 - - 16,991,145.52 26,495.51 16,964,650.01

01017 BANCO SOLIDARIO S. A. 24,401,341.51 - 3,686.02 24,397,655.49 400,166.71 23,997,488.78



02002 MUTUAL LA PAZ 3,903,575.65 - 7.42 3,903,568.23 79,478.09 3,824,090.14

05001 CAJA LOS ANDES S.A. FFP 8,127,109.53 - 2.23 8,127,107.30 198,499.90 7,928,607.40

05005 FONDO FIE FFP S.A. 155,283,289.87 - 6.68 155,283,283.19 542,551.09 154,740,732.10

05007 PRODEM FFP S.A. 80,526,467.71 - 123.93 80,526,343.78 852,809.39 79,673,534.39

05008 FORTALEZA FFP S.A. 3,854,304.51 - 162.52 3,854,141.99 91,290.67 3,762,851.32

841,997,607.73 - 4,480.83 841,993,126.90 3,072,388.87 838,920,738.03

MARZO 01001 BANCO NACIONAL DE BOLIVIA S.A. 126,279,143.11 - 13,927.78 126,265,215.33 - 126,265,215.33


01005 BANCO DE CREDITO DE BOLIVIA S. A. 218,646,762.79 - 56,856.91 218,589,905.88 87,626.79 218,502,279.09

01009 BANCO BISA S. A. 81,565,689.12 - 1,530.21 81,564,158.91 105,008.60 81,459,150.31

01014 BANCO UNION S.A. 14,836,427.94 - - 14,836,427.94 19,204.21 14,817,223.73


01018 BANCO GANADERO S. A. 41,746,016.00 - 19,069.06 41,726,946.94 - 41,726,946.94


02002 MUTUAL LA PAZ 4,942,657.69 - - 4,942,657.69 112,574.70 4,830,082.99


05005 FONDO FIE FFP S.A. 188,409,225.55 - 3,641.49 188,405,584.06 676,406.75 187,729,177.31

05007 PRODEM FFP S.A. 89,219,921.96 - 1,976.21 89,217,945.75 842,844.14 88,375,101.61

05008 FORTALEZA FFP S.A. 4,484,826.91 - - 4,484,826.91 96,988.26 4,387,838.65

1,129,845,132.07 - 97,340.78 1,129,747,791.29 2,706,890.68 1,127,040,900.61

TOTAL

TOTAL

----21---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )


MES

ABRIL 01001 BANCO NACIONAL DE BOLIVIA S.A. 265,403,123.52 - - 265,403,123.52 149,027.11 265,254,096.41



01009 BANCO BISA S. A. 202,883,297.77 - 80.14 202,883,217.63 140,350.65 202,742,866.98

01014 BANCO UNION S.A. 33,132,730.50 - - 33,132,730.50 20,194.54 33,112,535.96


01018 BANCO GANADERO S. A. 82,025,068.14 - 15,823.11 82,009,245.03 387,157.60 81,622,087.43


02002 MUTUAL LA PAZ 14,371,050.98 - 1.48 14,371,049.50 138,030.16 14,233,019.34


05005 FONDO FIE FFP S.A. 229,638,764.11 2,221,737.00 6,000,569.87 221,416,457.24 736,297.93 220,680,159.31

05007 PRODEM FFP S.A. 124,458,573.65 - 856.39 124,457,717.26 852,674.93 123,605,042.33

05008 FORTALEZA FFP S.A. 9,994,765.64 - - 9,994,765.64 110,044.65 9,884,720.99

1,716,198,033.15 2,221,737.00 6,017,595.16 1,707,958,700.99 3,205,234.93 1,704,753,466.06

MAYO 01001 BANCO NACIONAL DE BOLIVIA S.A. 163,314,928.28 - - 163,314,928.28 62,705.20 163,252,223.08


TOTAL


01009 BANCO BISA S. A. 112,484,805.15 - 12,057.67 112,472,747.48 309,968.76 112,162,778.72

01014 BANCO UNION S.A. 18,768,059.00 - - 18,768,059.00 25,731.98 18,742,327.02




02002 MUTUAL LA PAZ 10,220,705.54 - - 10,220,705.54 247,229.95 9,973,475.59

02003 MUTUAL GUAPAY - - 185,243.04 185,243.04- - 185,243.04-


05005 FONDO FIE FFP S.A. 232,159,797.82 - 448.23 232,159,349.59 801,782.19 231,357,567.40

05007 PRODEM FFP S.A. 123,203,048.99 - 3,465.64 123,199,583.35 252,104.31 122,947,479.04

05008 FORTALEZA FFP S.A. 5,851,413.88 - 839.31 5,850,574.57 110,690.73 5,739,883.84

1,386,666,825.29 - 277,559.06 1,386,389,266.23 3,683,557.18 1,382,705,709.05

JUNIO 01001 BANCO NACIONAL DE BOLIVIA S.A. 142,761,451.19 - - 142,761,451.19 54,236.76 142,707,214.43



01009 BANCO BISA S. A. 111,983,735.17 - 528.37 111,983,206.80 237,873.72 111,745,333.08

01014 BANCO UNION S.A. 15,164,197.57 - - 15,164,197.57 20,417.90 15,143,779.67


01018 BANCO GANADERO S. A. 1,392,671.28 - - 1,392,671.28 454,622.67 938,048.61

02001 MUTUAL LA PRIMERA 2,214,582.32 - 11.13 2,214,571.19 59,525.58 2,155,045.61

02002 MUTUAL LA PAZ 8,783,680.26 - 10.39 8,783,669.87 218,368.62 8,565,301.25


05005 FONDO FIE FFP S.A. 226,076,671.08 - 9.65 226,076,661.43 732,071.55 225,344,589.88

05007 PRODEM FFP S.A. 137,202,618.81 - 1,870.09 137,200,748.72 1,806,680.37 135,394,068.35

05008 FORTALEZA FFP S.A. 4,194,454.15 - - 4,194,454.15 79,024.41 4,115,429.74

1,050,151,182.61 - 109,461.07 1,050,041,721.54 4,124,453.99 1,045,917,267.55 TOTAL

TOTAL

----22---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )


MES

JULIO 01001 BANCO NACIONAL DE BOLIVIA S.A. 364,934,348.54 - - 364,934,348.54 - 364,934,348.54


01005 BANCO DE CREDITO DE BOLIVIA S. A. 123,218,169.82 - 1,053.47 123,217,116.35 - 123,217,116.35

01009 BANCO BISA S. A. 216,710,736.97 - 9.65 216,710,727.32 - 216,710,727.32

01014 BANCO UNION S.A. 16,844,458.13 - 105.34 16,844,352.79 - 16,844,352.79

01017 BANCO SOLIDARIO S. A. 39,080,551.07 - 442.19 39,080,108.88 - 39,080,108.88

01018 BANCO GANADERO S. A. 3,567.94 - - 3,567.94 - 3,567.94

02001 MUTUAL LA PRIMERA 2,456,176.84 - 2.23 2,456,174.61 - 2,456,174.61

02002 MUTUAL LA PAZ 14,023,432.12 - 2.23 14,023,429.89 - 14,023,429.89

02003 MUTUAL GUAPAY 922,683.87 - - 922,683.87 704,349.18 218,334.69

05001 CAJA LOS ANDES S.A. FFP 7,603,347.86 - - 7,603,347.86 177,869.43 7,425,478.43

05005 FONDO FIE FFP S.A. 252,933,438.14 - 1,760.52 252,931,677.62 577,903.49 252,353,774.13

05007 PRODEM FFP S.A. 150,565,691.73 - 1,714.48 150,563,977.25 315,227.00 150,248,750.25

05008 FORTALEZA FFP S.A. 4,454,054.23 - 21.51 4,454,032.72 - 4,454,032.72

2,080,362,659.75 - 139,639.94 2,080,223,019.81 1,775,349.10 2,078,447,670.71

AGOSTO 01001 BANCO NACIONAL DE BOLIVIA S.A. 143,256,373.76 - - 143,256,373.76 105,463.97 143,150,909.79

TOTAL



01009 BANCO BISA S. A. 94,020,043.82 - 1,490.43 94,018,553.39 251,396.26 93,767,157.13

01014 BANCO UNION S.A. 21,441,678.31 - - 21,441,678.31 39,544.81 21,402,133.50


01018 BANCO GANADERO S. A. 444.80 - - 444.80 - 444.80


02002 MUTUAL LA PAZ 10,991,941.27 - 67.53 10,991,873.74 191,745.20 10,800,128.54


05005 FONDO FIE FFP S.A. 222,129,323.93 - 2,934.86 222,126,389.07 702,709.21 221,423,679.86

05007 PRODEM FFP S.A. 126,486,505.18 - 1,831.70 126,484,673.48 804,702.41 125,679,971.07

05008 FORTALEZA FFP S.A. 4,106,014.16 - 678.08 4,105,336.08 117,741.64 3,987,594.44

1,032,938,123.13 - 8,111.71 1,032,930,011.42 2,915,149.30 1,030,014,862.12

SEPTIEMBRE 01001 BANCO NACIONAL DE BOLIVIA S.A. 187,468,593.05 - 200.31 187,468,392.74 48,050.70 187,420,342.04



01009 BANCO BISA S. A. 93,099,381.30 - 7.41 93,099,373.89 531,009.22 92,568,364.67

01014 BANCO UNION S.A. 14,189,468.30 - 54.90 14,189,413.40 17,927.11 14,171,486.29



02002 MUTUAL LA PAZ 11,047,789.92 - - 11,047,789.92 478,584.42 10,569,205.50


05005 FONDO FIE FFP S.A. 220,931,699.22 - 1,808.69 220,929,890.53 866,707.41 220,063,183.12

05007 PRODEM FFP S.A. 109,445,833.51 - 1,453.34 109,444,380.17 808,970.42 108,635,409.75

05008 FORTALEZA FFP S.A. 4,053,239.53 - 692,704.17 3,360,535.36 56,797.00 3,303,738.36

1,076,543,949.00 - 696,464.75 1,075,847,484.25 3,966,135.62 1,071,881,348.63

TOTAL

TOTAL

----23---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )


MES

OCTUBRE 01001 BANCO NACIONAL DE BOLIVIA S.A. 146,628,906.79 - - 146,628,906.79 51,430.71 146,577,476.08

01003 BANCO MERCANTIL SANTA CRUZ S.A. 290,836,553.23 - 5,765.12 290,830,788.11 59,835.41 290,770,952.70


01009 BANCO BISA S. A. 95,786,957.27 - 2.97 95,786,954.30 - 95,786,954.30

01014 BANCO UNION S.A. 17,171,975.26 - - 17,171,975.26 13,629.37 17,158,345.89



02002 MUTUAL LA PAZ 13,258,636.52 - 14.84 13,258,621.68 232,282.27 13,026,339.41


05005 FONDO FIE FFP S.A. 276,577,089.09 - 5.94 276,577,083.15 808,087.01 275,768,996.14

05007 PRODEM FFP S.A. 152,782,897.17 - 1,512.70 152,781,384.47 835,419.00 151,945,965.47

05008 FORTALEZA FFP S.A. 5,084,003.49 - - 5,084,003.49 58,669.26 5,025,334.23

1,169,186,485.67 - 8,851.37 1,169,177,634.30 2,588,177.18 1,166,589,457.12

12,652,946,402.15 2,221,737.00 7,370,917.47 12,643,353,747.68 30,508,338.64 12,612,845,409.04



TOTAL GENERAL

TOTAL

----24---

MINISTERIO DE HACIENDA Ministerio de Hacienda DIRECCION GENERAL DE CONTADURIA Dirección General de ContaduríaAREA DE CONCILIACIONES Dirección de Procesamiento Contable

Área de Conciliaciones


COD. ENTIDAD BANCARIA S.N.I COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*

BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)

01001 BANCO NACIONAL DE BOLIVIA S.A. 1,822,340,119.12 - 14,128.09 1,822,325,991.03 513,689.48 1,821,812,301.55

01003 BANCO MERCANTIL SANTA CRUZ S.A. 3,687,725,020.72 - 140,515.32 3,687,584,505.40 974,796.66 3,686,609,708.74

01005 BANCO DE CREDITO DE BOLIVIA S. A. 1,635,514,852.35 - 124,798.97 1,635,390,053.38 886,232.18 1,634,503,821.20

01009 BANCO BISA S. A. 1,175,119,862.09 - 15,926.51 1,175,103,935.58 1,716,501.75 1,173,387,433.83

01014 BANCO UNION S.A. 190,229,017.46 - 160.24 190,228,857.22 203,357.26 190,025,499.96

01017 BANCO SOLIDARIO S. A. 231,225,374.55 - 122,874.46 231,102,500.09 3,199,524.09 227,902,976.00

01018 BANCO GANADERO S. A. 258,983,781.06 - 35,192.73 258,948,588.33 2,513,949.59 256,434,638.74


02002 MUTUAL LA PAZ 95,775,754.14 - 103.89 95,775,650.25 1,721,759.20 94,053,891.05

02003 MUTUAL GUAPAY 5,565,269.20 - 186,224.84 5,379,044.36 704,349.18 4,674,695.18

05001 CAJA LOS ANDES S.A. FFP 89,111,419.71 - 2,162.39 89,109,257.32 1,668,811.12 87,440,446.20

05005 FONDO FIE FFP S.A. 2,185,660,732.60 2,221,737.00 6,011,666.07 2,177,427,329.53 6,991,380.05 2,170,435,949.48

05007 PRODEM FFP S.A. 1,195,644,289.20 - 22,736.11 1,195,621,553.09 8,075,926.80 1,187,545,626.29

05008 FORTALEZA FFP S.A. 52,708,324.38 - 694,410.04 52,013,914.34 799,266.88 51,214,647.46

RESUMEN TOTAL DE INGRESOS POR BANCOS DE LA CUENTA 01-160BAL 31 DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

12,652,946,402.15 2,221,737.00 7,370,917.47 12,643,353,747.68 30,508,338.64 12,612,845,409.04

11,483,759,916.48 2,221,737.00 7,362,066.10 11,474,176,113.38 27,920,161.46 11,446,255,951.92 Nota : * Traspasos a la C.U.T. 1,169,186,485.67- - 8,851.37- 1,169,177,634.30- 2,588,177.18- 1,166,589,457.12- Fuente : Banco Central de Bolivia


TOTAL GENERAL

----25---

Rec

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cuen

ta Cuenta 3675 04-D-456

SNII – IMPTO. ESP. A LOS HIDROC. Y

DERIV. IEHD

-35-




(A) (B) (C) (D = A - B - C) (E) (F = D - E)02/10/2008 05005 FONDO FIE FFP S.A. 12,777.91 - - 12,777.91 31.01 12,746.90

05007 PRODEM FFP S.A. 5,613.37 - - 5,613.37 13.62 5,599.751004 BANCO CENTRAL DE BOLIVIA 0.00 21.00 -21.00

Total 18,391.28 - - 18,391.28 65.63 18,325.6503/10/2008 05005 FONDO FIE FFP S.A. 20,272.56 - - 20,272.56 49.19 20,223.37

1004 BANCO CENTRAL DE BOLIVIA 0.00 21.00 -21.00Total 20,272.56 - - 20,272.56 70.19 20,202.37

06/10/2008 05005 FONDO FIE FFP S.A. 24,633.63 - - 24,633.63 59.78 24,573.8505007 PRODEM FFP S.A. 12,000.57 - - 12,000.57 29.12 11,971.451004 BANCO CENTRAL DE BOLIVIA 0.00 63.00 -63.00



Total 15,761.36 - - 15,761.36 59.24 15,702.1208/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 128,496.51 - - 128,496.51 15.22 128,481.29


INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES TRIBUTARIAS DE LA A.N. Y S.I.N.

COD. BCO.

PARA LA CUENTA 04 -D-456 DEL MES DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

FECHA

Total 138,935.17 - - 138,935.17 103.55 138,831.6209/10/2008 05007 PRODEM FFP S.A. 7,812.06 - - 7,812.06 18.96 7,793.10


05007 PRODEM FFP S.A. 3.32 - - 3.32 0.01 3.31Total 7,146.97 - - 7,146.97 17.34 7,129.63


Total 22,091.17 - - 22,091.17 81.61 22,009.5614/10/2008 02002 MUTUAL LA PAZ 0.00 - - 0.00 1.27 -1.27

05005 FONDO FIE FFP S.A. 7,465.36 - - 7,465.36 18.12 7,447.2405007 PRODEM FFP S.A. 7,617.44 - - 7,617.44 18.48 7,598.961004 BANCO CENTRAL DE BOLIVIA 0.00 21.00 -21.00



05005 FONDO FIE FFP S.A. 22,314.30 - - 22,314.30 54.15 22,260.151004 BANCO CENTRAL DE BOLIVIA 0.00 63.00 -63.00



Total 27,231.35 - - 27,231.35 122.08 27,109.2720/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 36,419,215.20 - - 36,419,215.20 2.54 36,419,212.66

01009 BANCO BISA S. A. 386,692.35 - - 386,692.35 1.27 386,691.0802002 MUTUAL LA PAZ 0.00 - - 0.00 2.54 -2.5405005 FONDO FIE FFP S.A. 7,379.08 - - 7,379.08 17.91 7,361.171004 BANCO CENTRAL DE BOLIVIA 0.00 63.00 -63.00

Total 36,813,286.63 - - 36,813,286.63 87.26 36,813,199.3721/10/2008 05005 FONDO FIE FFP S.A. 29,316.42 - - 29,316.42 71.14 29,245.28


Total 37,250.30 - - 37,250.30 154.66 37,095.64

----26---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES TRIBUTARIAS DE LA A.N. Y S.I.N.

COD. BCO.

PARA LA CUENTA 04 -D-456 DEL MES DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

FECHA


Total 21,533.44 - - 21,533.44 81.52 21,451.9223/10/2008 01009 BANCO BISA S. A. 333,582.05 - - 333,582.05 1.27 333,580.78

05005 FONDO FIE FFP S.A. 12,481.58 - - 12,481.58 30.29 12,451.2905007 PRODEM FFP S.A. 19,311.13 - - 19,311.13 46.86 19,264.271004 BANCO CENTRAL DE BOLIVIA 0.00 63.00 -63.00





Total 29,411.49 - - 29,411.49 127.37 29,284.1228/10/2008 05005 FONDO FIE FFP S.A. 688.32 - - 688.32 1.67 686.65

05007 PRODEM FFP S.A. 7,843.69 - - 7,843.69 19.03 7,824.66Total 8,532.01 - - 8,532.01 20.70 8,511.31

29/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 18,295.48 - - 18,295.48 1.27 18,294.2105005 FONDO FIE FFP S.A. 8,483.21 - - 8,483.21 20.59 8,462.62




05005 FONDO FIE FFP S.A. 13,578.48 - - 13,578.48 32.95 13,545.5305007 PRODEM FFP S.A. 7,075.91 - - 7,075.91 17.17 7,058.74 1004 BANCO CENTRAL DE BOLIVIA - 63.00 63.00-

Total 926,163.28 - - 926,163.28 138.53 926,024.75

38,644,498.58 - - 38,644,498.58 1,819.08 38,642,679.50Nota : * Transferencias a Universidades y Municipios

Fuente : Banco Central de Bolivia 43,665,955.46 - - 43,665,955.46 1,385.51 43,664,569.95 Elaboración : Dirección General de Contaduría 5,021,456.88 - - 5,021,456.88 433.57- 5,021,890.45

TOTAL GENERAL

----27---



(A) (B) (C) (D = A - B - C) (E) (F = D - E)ENERO 1004 BANCO CENTRAL DE BOLIVIA - - 518.00 518.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 37,657,763.58 - - 37,657,763.58 119.52 37,657,644.06 01009 BANCO BISA S. A. 2,704.02 - - 2,704.02 1.24 2,702.78 01018 BANCO GANADERO S. A. - - - - 1.24 1.24-

02002 MUTUAL LA PAZ - - - - 2.48 2.48- 05005 FONDO FIE FFP S.A. 205,059.53 - - 205,059.53 518.33 204,541.20 05007 PRODEM FFP S.A. 61,334.98 - - 61,334.98 155.03 61,179.95 05008 FORTALEZA FFP S.A. - - - - 1.24 1.24-

37,926,862.11 - - 37,926,862.11 1,317.08 37,925,545.03FEBRERO 1004 BANCO CENTRAL DE BOLIVIA - - 427.00 427.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 7,293,463.58 - - 7,293,463.58 63.72 7,293,399.86 01009 BANCO BISA S. A. 2,138,659.60 - - 2,138,659.60 1.24 2,138,658.36 01018 BANCO GANADERO S. A. - - - - 2.48 2.48-


9,717,728.27 - - 9,717,728.27 1,183.11 9,716,545.16MARZO 1004 BANCO CENTRAL DE BOLIVIA - - 630.00 630.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 37,790,243.21 - - 37,790,243.21 105.57 37,790,137.64 01009 BANCO BISA S. A. 1,756,355.62 - - 1,756,355.62 4.99 1,756,350.63 01018 BANCO GANADERO S. A. 127.05 - - 127.05 1.25 125.80

02002 MUTUAL LA PAZ 2 50 2 50


INGRESOS MENSUALES DE LA CUENTA 04-D-456

COD. BCO.

MES

TOTAL

TOTAL


39,888,771.20 - - 39,888,771.20 1,649.63 39,887,121.57ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - 504.00 504.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 38,276,545.54 - - 38,276,545.54 13.74 38,276,531.80 01009 BANCO BISA S. A. 1,263,954.53 - - 1,263,954.53 25.01 1,263,929.52 01018 BANCO GANADERO S. A. - - - - 1.25 1.25-

02002 MUTUAL LA PAZ - - - - 1.25 1.25- 05005 FONDO FIE FFP S.A. 172,282.18 - - 172,282.18 418.04 171,864.14

05007 PRODEM FFP S.A. 105,481.11 - - 105,481.11 257.01 105,224.10 05008 FORTALEZA FFP S.A. - - - - 1.25 1.25-

39,818,263.36 - - 39,818,263.36 1,221.55 39,817,041.81MAYO 1004 BANCO CENTRAL DE BOLIVIA - - 735.00 735.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 40,446,680.57 - - 40,446,680.57 71.39 40,446,609.18 01009 BANCO BISA S. A. 3,694,355.32 - - 3,694,355.32 26.32 3,694,329.00 01017 BANCO SOLIDARIO S. A. - - - - 28.82 28.82- 01018 BANCO GANADERO S. A. - - - - 2.50 2.50- 02001 MUTUAL LA PRIMERA 1,843.38 - - 1,843.38 28.82 1,814.56 02002 MUTUAL LA PAZ - - - - 3.75 3.75- 05005 FONDO FIE FFP S.A. 215,346.91 - - 215,346.91 522.57 214,824.34 05007 PRODEM FFP S.A. 193,964.74 - - 193,964.74 470.68 193,494.06

44,552,190.92 - - 44,552,190.92 1,889.85 44,550,301.07JUNIO 1004 BANCO CENTRAL DE BOLIVIA - - 770.00 770.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 38,622,141.58 - - 38,622,141.58 77.80 38,622,063.78 01009 BANCO BISA S. A. 3,359,119.22 - - 3,359,119.22 25.14 3,359,094.08

01017 BANCO SOLIDARIO S. A. - - - - 1.25 1.25- 02002 MUTUAL LA PAZ - - - - 3.78 3.78- 05005 FONDO FIE FFP S.A. 164,301.64 - - 164,301.64 398.71 163,902.93 05007 PRODEM FFP S.A. 318,505.86 - - 318,505.86 772.89 317,732.97

42,464,068.30 - - 42,464,068.30 2,049.57 42,462,018.73JULIO 1004 BANCO CENTRAL DE BOLIVIA - - 672.00 672.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 20,836,023.49 - - 20,836,023.49 18.86 20,836,004.63 01009 BANCO BISA S. A. 1,128,743.33 - - 1,128,743.33 23.95 1,128,719.38

01017 BANCO SOLIDARIO S. A. - - - - 2.52 2.52- 05005 FONDO FIE FFP S.A. 221,347.98 - - 221,347.98 539.66 220,808.32 05007 PRODEM FFP S.A. 240,127.55 - - 240,127.55 582.70 239,544.85

22,426,242.35 - - 22,426,242.35 1,839.69 22,424,402.66

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

----27---



(A) (B) (C) (D = A - B - C) (E) (F = D - E)



COD. BCO.

MES

AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - - 763.00 763.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 40,439,337.56 - - 40,439,337.56 16.41 40,439,321.15 01009 BANCO BISA S. A. 277,903.47 - - 277,903.47 1.26 277,902.21

01017 BANCO SOLIDARIO S. A. - - - - 2.52 2.52- 02002 MUTUAL LA PAZ - - - - 1.26 1.26- 05005 FONDO FIE FFP S.A. 168,495.62 - - 168,495.62 411.42 168,084.20 05007 PRODEM FFP S.A. 263,073.56 - - 263,073.56 638.40 262,435.16

41,148,810.21 - - 41,148,810.21 1,834.27 41,146,975.94 SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 567.00 567.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 126,864.77 - - 126,864.77 16.45 126,848.32 01005 BANCO DE CREDITO DE BOLIVIA S. A. 41,932,910.61 - - 41,932,910.61 3.81 41,932,906.80

01009 BANCO BISA S. A. 1,289,236.31 - - 1,289,236.31 25.35 1,289,210.96 02002 MUTUAL LA PAZ - - - - 1.27 1.27- 05005 FONDO FIE FFP S.A. 159,760.59 - - 159,760.59 390.21 159,370.38 05007 PRODEM FFP S.A. 157,183.18 - - 157,183.18 381.42 156,801.76

43,665,955.46 - - 43,665,955.46 1,385.51 43,664,569.95 OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - - 777.00 777.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 37,517,282.98 - - 37,517,282.98 45.71 37,517,237.27 01009 BANCO BISA S. A. 720,274.40 - - 720,274.40 2.54 720,271.86

02002 MUTUAL LA PAZ - - - - 3.81 3.81- 05005 FONDO FIE FFP S.A. 242,229.41 - - 242,229.41 587.80 241,641.61 05007 PRODEM FFP S.A. 164,711.79 - - 164,711.79 402.22 164,309.57

TOTAL

TOTAL

38,644,498.58 - - 38,644,498.58 1,819.08 38,642,679.50


TOTAL

TOTAL

----28---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)1004 BANCO CENTRAL DE BOLIVIA - - 6,363.00 6,363.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 299,006,346.86 - - 299,006,346.86 549.17 299,005,797.69 01005 BANCO DE CREDITO DE BOLIVIA S. A. 41,932,910.61 - - 41,932,910.61 3.81 41,932,906.80 01009 BANCO BISA S. A. 15,631,305.82 - - 15,631,305.82 137.04 15,631,168.78 01017 BANCO SOLIDARIO S. A. - - - - 35.11 35.11- 01018 BANCO GANADERO S. A. 127.05 - - 127.05 8.72 118.33 02001 MUTUAL LA PRIMERA 1,843.38 - - 1,843.38 28.82 1,814.56 02002 MUTUAL LA PAZ - - - - 22.58 22.58- 05005 FONDO FIE FFP S.A. 2,036,900.17 - - 2,036,900.17 5,020.47 2,031,879.70 05007 PRODEM FFP S.A. 1,643,956.87 - - 1,643,956.87 4,015.64 1,639,941.23

360,253,390.76 - - 360,253,390.76 16,189.34 360,237,201.42

360,253,390.76 - - 360,253,390.76 16,189.34 360,237,201.42 Nota : * Transferencias a Universidades y Municipios - - - - - - Nota : * * Las Comisiones Bancarias se componen de Comisiones Bancarias Netas, Utiles de Escritorio y Reversión de Comisiones




TOTAL GENERAL


COD. BCO.

----29---

Rec

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da

ció

n p

or

cuen

ta Cuenta 0786 04-D-407

DGII T.F. 815-816 DGA 25% PAR.P.

-43-




(A) (B) (C) (D = A - B - C) (E) (F = D - E)01/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 934,070.47 - - 934,070.47 - 934,070.47



01009 BANCO BISA S. A. 510,078.22 - - 510,078.22 - 510,078.22 01014 BANCO UNION S.A. 37,668.33 - - 37,668.33 - 37,668.33



02002 MUTUAL LA PAZ 157,642.98 - - 157,642.98 - 157,642.98


05005 FONDO FIE FFP S.A. 3,716,085.78 - - 3,716,085.78 8,876.84 3,707,208.94

05007 PRODEM FFP S.A. 1,891,689.64 - - 1,891,689.64 4,197.09 1,887,492.55

05008 FORTALEZA FFP S.A. 22,195.98 - - 22,195.98 - 22,195.98

1004 BANCO CENTRAL DE BOLIVIA - 2,128.00 2,128.00-

Total 10,652,059.42 - 1.98 10,652,057.44 15,201.93 10,636,855.51




01009 BANCO BISA S. A. 164,649.03 - - 164,649.03 - 164,649.03

01014 BANCO UNION S.A. 6,993.18 - - 6,993.18 - 6,993.18


02001 MUTUAL LA PRIMERA 1 591 83 1 591 83 1 591 83

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES TRIBUTARIAS DE LA ANB Y SIN

COD. BCO.

PARA LA CUENTA 04-D-407 DEL MES DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

FECHA


02002 MUTUAL LA PAZ 44,008.35 - - 44,008.35 - 44,008.35


05005 FONDO FIE FFP S.A. 4,147,364.49 - 0.74 4,147,363.75 10,010.48 4,137,353.27

05007 PRODEM FFP S.A. 2,285,524.87 - - 2,285,524.87 5,324.47 2,280,200.40

05008 FORTALEZA FFP S.A. 5,960.49 - - 5,960.49 - 5,960.49


Total 7,220,536.97 - 0.74 7,220,536.23 17,329.95 7,203,206.28




01009 BANCO BISA S. A. 46,405.41 - - 46,405.41 - 46,405.41

01014 BANCO UNION S.A. 40,465.95 - - 40,465.95 - 40,465.95



02002 MUTUAL LA PAZ 27,496.45 - - 27,496.45 - 27,496.45


05005 FONDO FIE FFP S.A. 4,855,977.40 - - 4,855,977.40 11,721.00 4,844,256.40

05007 PRODEM FFP S.A. 2,612,135.83 - - 2,612,135.83 6,239.98 2,605,895.85

05008 FORTALEZA FFP S.A. 19,079.60 - - 19,079.60 - 19,079.60


Total 7,860,024.26 - - 7,860,024.26 19,969.98 7,840,054.28




01009 BANCO BISA S. A. 416,765.63 - - 416,765.63 - 416,765.63

01014 BANCO UNION S.A. 37,141.34 - - 37,141.34 - 37,141.34



02002 MUTUAL LA PAZ 38,662.69 - - 38,662.69 - 38,662.69

05001 CAJA LOS ANDES S.A. FFP 34,787.86 - - 34,787.86 - 34,787.8605005 FONDO FIE FFP S.A. 6,440,692.02 - - 6,440,692.02 15,138.68 6,425,553.34

05007 PRODEM FFP S.A. 2,850,887.06 - - 2,850,887.06 6,705.42 2,844,181.64

05008 FORTALEZA FFP S.A. 2,060.20 - - 2,060.20 - 2,060.20


Total 10,933,163.82 - - 10,933,163.82 23,979.10 10,909,184.72

---30---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)


COD. BCO.


FECHA




01009 BANCO BISA S. A. 64,361.32 - - 64,361.32 - 64,361.32

01014 BANCO UNION S.A. 7,877.50 - - 7,877.50 - 7,877.50



02002 MUTUAL LA PAZ 40,792.12 - - 40,792.12 - 40,792.12


05005 FONDO FIE FFP S.A. 4,301,942.03 - - 4,301,942.03 10,358.54 4,291,583.49

05007 PRODEM FFP S.A. 1,889,843.89 - 1.24 1,889,842.65 4,422.93 1,885,419.72

05008 FORTALEZA FFP S.A. 5,345.22 - - 5,345.22 - 5,345.22


Total 6,685,245.24 - 1.24 6,685,244.00 16,741.47 6,668,502.53




01009 BANCO BISA S. A. 132,874.92 - - 132,874.92 - 132,874.92

01014 BANCO UNION S.A. 11,240.92 - - 11,240.92 - 11,240.92



02002 MUTUAL LA PAZ 49,327.17 - - 49,327.17 - 49,327.17


05005 FONDO FIE FFP S.A. 5,202,515.85 - - 5,202,515.85 12,529.64 5,189,986.21

05007 PRODEM FFP S.A. 2,305,412.96 - - 2,305,412.96 5,414.69 2,299,998.27

05008 FORTALEZA FFP S.A. 5,854.90 - - 5,854.90 - 5,854.90


Total 8,053,508.39 - - 8,053,508.39 19,967.33 8,033,541.06




01009 BANCO BISA S. A. 234,851.14 - - 234,851.14 - 234,851.14

01014 BANCO UNION S.A. 7,567.14 - - 7,567.14 - 7,567.14



02002 MUTUAL LA PAZ 53,816.27 - - 53,816.27 - 53,816.27


05005 FONDO FIE FFP S.A. 4,798,790.48 - - 4,798,790.48 11,566.76 4,787,223.72

05007 PRODEM FFP S.A. 2,100,014.33 - - 2,100,014.33 4,897.01 2,095,117.32

05008 FORTALEZA FFP S.A. 16,087.36 - - 16,087.36 - 16,087.36


Total 10,410,025.12 - - 10,410,025.12 18,584.77 10,391,440.35




01009 BANCO BISA S. A. 154,273.38 - - 154,273.38 - 154,273.38

01014 BANCO UNION S.A. 429,021.69 - - 429,021.69 - 429,021.69



02002 MUTUAL LA PAZ 83,949.35 - - 83,949.35 - 83,949.35


05005 FONDO FIE FFP S.A. 4,936,861.39 - - 4,936,861.39 11,885.49 4,924,975.90

05007 PRODEM FFP S.A. 2,676,563.87 - - 2,676,563.87 6,285.42 2,670,278.45

05008 FORTALEZA FFP S.A. 11,519.13 - - 11,519.13 - 11,519.13


Total 8,835,652.75 - - 8,835,652.75 20,221.91 8,815,430.84

---31---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)


COD. BCO.


FECHA




01009 BANCO BISA S. A. 409,223.96 - - 409,223.96 - 409,223.96

01014 BANCO UNION S.A. 38,701.26 - - 38,701.26 - 38,701.26


02001 MUTUAL LA PRIMERA 30,846.51 - - 30,846.51 - 30,846.5102002 MUTUAL LA PAZ 136,918.89 - - 136,918.89 - 136,918.89


05005 FONDO FIE FFP S.A. 5,539,177.56 - - 5,539,177.56 13,188.49 5,525,989.07

05007 PRODEM FFP S.A. 2,821,337.97 - 496.56 2,820,841.41 6,564.84 2,814,276.57

05008 FORTALEZA FFP S.A. 280,996.90 - - 280,996.90 - 280,996.90


Total 10,540,853.52 - 496.56 10,540,356.96 21,874.33 10,518,482.63




01009 BANCO BISA S. A. 3,219,066.33 - - 3,219,066.33 - 3,219,066.33

01014 BANCO UNION S.A. 734,343.51 - - 734,343.51 - 734,343.51



02002 MUTUAL LA PAZ 366,153.03 - - 366,153.03 - 366,153.03


05005 FONDO FIE FFP S.A. 4,325,738.52 - - 4,325,738.52 9,418.45 4,316,320.07

05007 PRODEM FFP S.A. 2,425,070.18 - - 2,425,070.18 4,711.52 2,420,358.66

05008 FORTALEZA FFP S.A. 164,899.04 - - 164,899.04 - 164,899.04


Total 19,883,656.13 - - 19,883,656.13 16,362.97 19,867,293.16




01009 BANCO BISA S. A. 6,913,249.16 - - 6,913,249.16 - 6,913,249.16

01014 BANCO UNION S.A. 235,065.30 - - 235,065.30 - 235,065.30



02002 MUTUAL LA PAZ 504,162.98 - - 504,162.98 - 504,162.98


05005 FONDO FIE FFP S.A. 5,155,134.75 - - 5,155,134.75 10,937.43 5,144,197.32

05007 PRODEM FFP S.A. 2,372,210.47 - - 2,372,210.47 4,731.52 2,367,478.95

05008 FORTALEZA FFP S.A. 142,271.05 - - 142,271.05 - 142,271.05


Total 24,505,540.26 - - 24,505,540.26 17,936.95 24,487,603.31




01009 BANCO BISA S. A. 3,414,730.03 - - 3,414,730.03 - 3,414,730.03

01014 BANCO UNION S.A. 456,233.25 - - 456,233.25 - 456,233.25



02002 MUTUAL LA PAZ 365,156.69 - - 365,156.69 - 365,156.69


05005 FONDO FIE FFP S.A. 5,362,932.31 - - 5,362,932.31 11,788.46 5,351,143.85

05007 PRODEM FFP S.A. 3,068,931.35 - - 3,068,931.35 6,072.56 3,062,858.79

05008 FORTALEZA FFP S.A. 135,789.75 - - 135,789.75 - 135,789.75


Total 21,372,630.50 - - 21,372,630.50 20,101.02 21,352,529.48

---32---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)


COD. BCO.


FECHA




01009 BANCO BISA S. A. 1,813,062.50 - 0.99 1,813,061.51 - 1,813,061.51

01014 BANCO UNION S.A. 444,629.80 - - 444,629.80 - 444,629.80



02002 MUTUAL LA PAZ 385,164.63 - - 385,164.63 - 385,164.63


05005 FONDO FIE FFP S.A. 5,709,401.30 - - 5,709,401.30 12,893.90 5,696,507.40

05007 PRODEM FFP S.A. 3,551,637.48 - - 3,551,637.48 7,188.96 3,544,448.52

05008 FORTALEZA FFP S.A. 315,154.66 - - 315,154.66 - 315,154.66


Total 30,273,783.52 - 2.97 30,273,780.55 50,048.68 30,223,731.87




01009 BANCO BISA S. A. 2,811,691.62 - - 2,811,691.62 - 2,811,691.62

01014 BANCO UNION S.A. 270,224.84 - - 270,224.84 - 270,224.8401017 BANCO SOLIDARIO S. A. 551,050.37 - 507.19 550,543.18 - 550,543.18


02002 MUTUAL LA PAZ 340,058.73 - - 340,058.73 - 340,058.73


05005 FONDO FIE FFP S.A. 5,703,698.14 - 0.25 5,703,697.89 13,171.84 5,690,526.05

05007 PRODEM FFP S.A. 2,877,983.49 - - 2,877,983.49 5,654.51 2,872,328.98

05008 FORTALEZA FFP S.A. 135,324.85 - - 135,324.85 - 135,324.85


Total 41,010,531.55 - 507.44 41,010,024.11 21,143.35 40,988,880.76




01009 BANCO BISA S. A. 2,375,223.96 - - 2,375,223.96 - 2,375,223.96

01014 BANCO UNION S.A. 576,887.72 - - 576,887.72 - 576,887.72



02002 MUTUAL LA PAZ 873,557.77 - - 873,557.77 - 873,557.7705001 CAJA LOS ANDES S.A. FFP 493,895.64 - 1.73 493,893.91 - 493,893.91

05005 FONDO FIE FFP S.A. 3,705,893.25 - - 3,705,893.25 7,751.02 3,698,142.23

05007 PRODEM FFP S.A. 2,152,656.39 - - 2,152,656.39 3,390.71 2,149,265.68

05008 FORTALEZA FFP S.A. 134,847.32 - - 134,847.32 - 134,847.32


Total 33,196,902.27 - 1.73 33,196,900.54 13,451.73 33,183,448.81




01009 BANCO BISA S. A. 2,389,640.86 - - 2,389,640.86 - 2,389,640.86

01014 BANCO UNION S.A. 250,639.53 - - 250,639.53 - 250,639.53



02002 MUTUAL LA PAZ 309,125.67 - - 309,125.67 - 309,125.67


05005 FONDO FIE FFP S.A. 4,340,424.75 - - 4,340,424.75 9,565.48 4,330,859.27

05007 PRODEM FFP S.A. 2,970,613.34 - 0.74 2,970,612.60 5,851.35 2,964,761.25

05008 FORTALEZA FFP S.A. 92,384.50 - - 92,384.50 - 92,384.50


Total 19,623,862.95 - 1,869.28 19,621,993.67 17,649.83 19,604,343.84

---33---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)


COD. BCO.


FECHA




01009 BANCO BISA S. A. 1,126,876.47 - - 1,126,876.47 - 1,126,876.47

01014 BANCO UNION S.A. 121,950.53 - - 121,950.53 - 121,950.53



02002 MUTUAL LA PAZ 159,380.96 - - 159,380.96 - 159,380.96


05005 FONDO FIE FFP S.A. 5,161,616.32 - 0.25 5,161,616.07 12,171.03 5,149,445.04

05007 PRODEM FFP S.A. 3,161,354.27 - - 3,161,354.27 6,875.18 3,154,479.09

05008 FORTALEZA FFP S.A. 40,646.22 - - 40,646.22 - 40,646.22


Total 16,584,643.07 - 53.42 16,584,589.65 21,272.21 16,563,317.44

24/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 282,295.43 - - 282,295.43 15,680.94 266,614.49

01003 BANCO MERCANTIL SANTA CRUZ S.A. 503,568.24 - - 503,568.24 18,477.54 485,090.70


01009 BANCO BISA S. A. 76,818.18 - - 76,818.18 - 76,818.18

01014 BANCO UNION S.A. 30,232.98 - - 30,232.98 4,413.82 25,819.16

01017 BANCO SOLIDARIO S. A. 309,211.13 - - 309,211.13 77,637.41 231,573.72

02001 MUTUAL LA PRIMERA 3 196 25 3 196 25 14 929 07 11 732 82 02001 MUTUAL LA PRIMERA 3,196.25 - - 3,196.25 14,929.07 11,732.82-

02002 MUTUAL LA PAZ 29,545.76 - - 29,545.76 71,962.29 42,416.53-

05001 CAJA LOS ANDES S.A. FFP 39,751.26 - - 39,751.26 43,883.20 4,131.94-

05005 FONDO FIE FFP S.A. 4,788,890.68 - - 4,788,890.68 67,635.70 4,721,254.98

05007 PRODEM FFP S.A. 2,604,265.04 - - 2,604,265.04 158,747.45 2,445,517.59

05008 FORTALEZA FFP S.A. 21,465.97 - - 21,465.97 18,365.11 3,100.86


Total 10,048,162.50 - - 10,048,162.50 493,811.53 9,554,350.97




01009 BANCO BISA S. A. 206,587.10 - - 206,587.10 - 206,587.10

01014 BANCO UNION S.A. 63,659.74 - - 63,659.74 - 63,659.74



02002 MUTUAL LA PAZ 34,164.69 - - 34,164.69 - 34,164.69


05005 FONDO FIE FFP S.A. 5,775,713.42 - 0.74 5,775,712.68 12,805.22 5,762,907.46

05007 PRODEM FFP S.A. 3,036,811.81 - - 3,036,811.81 7,133.29 3,029,678.52

05008 FORTALEZA FFP S.A. 33,535.63 - - 33,535.63 - 33,535.63


Total 9,557,167.84 - 2.72 9,557,165.12 22,017.51 9,535,147.61




01009 BANCO BISA S. A. 301,198.47 - - 301,198.47 - 301,198.47

01014 BANCO UNION S.A. 136,696.58 - - 136,696.58 - 136,696.58



02002 MUTUAL LA PAZ 74,284.83 - - 74,284.83 - 74,284.83


05005 FONDO FIE FFP S.A. 3,611,600.15 - - 3,611,600.15 8,670.47 3,602,929.68

05007 PRODEM FFP S.A. 2,319,417.47 - 0.74 2,319,416.73 5,460.10 2,313,956.63

05008 FORTALEZA FFP S.A. 17,453.66 - - 17,453.66 - 17,453.66


Total 20,722,159.89 - 0.74 20,722,159.15 16,363.57 20,705,795.58

---34---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)


COD. BCO.


FECHA




01009 BANCO BISA S. A. 1,241,827.38 - - 1,241,827.38 - 1,241,827.38

01014 BANCO UNION S.A. 58,423.33 - - 58,423.33 - 58,423.33



02002 MUTUAL LA PAZ 77,422.81 - 4.95 77,417.86 - 77,417.86

05001 CAJA LOS ANDES S.A. FFP 181,264.11 - 1.73 181,262.38 - 181,262.3805005 FONDO FIE FFP S.A. 4,563,049.36 - - 4,563,049.36 10,881.43 4,552,167.93

05007 PRODEM FFP S.A. 3,113,283.90 - - 3,113,283.90 7,389.95 3,105,893.95

05008 FORTALEZA FFP S.A. 5,108.07 - - 5,108.07 - 5,108.07


Total 12,692,678.17 - 6.68 12,692,671.49 20,441.38 12,672,230.11




01009 BANCO BISA S. A. 589,586.69 - - 589,586.69 - 589,586.69

01014 BANCO UNION S.A. 210,318.75 - - 210,318.75 - 210,318.75



02002 MUTUAL LA PAZ 144,084.93 - - 144,084.93 - 144,084.93


05005 FONDO FIE FFP S.A. 5,238,390.58 - - 5,238,390.58 12,633.55 5,225,757.03

05007 PRODEM FFP S.A. 3,371,355.90 - 4.95 3,371,350.95 8,071.55 3,363,279.40

05008 FORTALEZA FFP S.A. 9,651.83 - - 9,651.83 - 9,651.83


Total 10,412,196.20 - 4.95 10,412,191.25 22,826.10 10,389,365.15




01009 BANCO BISA S. A. 417,634.13 - - 417,634.13 - 417,634.13

01014 BANCO UNION S.A. 772,785.62 - - 772,785.62 - 772,785.62



02002 MUTUAL LA PAZ 49,724.08 - - 49,724.08 - 49,724.08


05005 FONDO FIE FFP S.A. 5,029,105.40 - - 5,029,105.40 11,986.33 5,017,119.07

05007 PRODEM FFP S.A. 2,172,998.81 - - 2,172,998.81 5,059.59 2,167,939.22

05008 FORTALEZA FFP S.A. 33,043.96 - - 33,043.96 - 33,043.96

1004 BANCO CENTRAL DE BOLIVIA - 2,079.00 2,079.00- Total 9,180,436.20 - - 9,180,436.20 19,124.92 9,161,311.28

360,255,420.54 - 2,950.45 360,252,470.09 946,422.52 359,306,047.57TOTAL GENERAL

---35---



(A) (B) (C) (D = A - B - C) (E) (F = D - E)

ENERO 1004 BANCO CENTRAL DE BOLIVIA - - 46,081.00 46,081.00-

01001 BANCO NACIONAL DE BOLIVIA S.A. 48,929,564.52 - - 48,929,564.52 12 ,962.82 48,916,601.70

01003 BANCO MERCANTIL SANTA CRUZ S.A. 68,490,501.31 - 2 .72 68,490,498.59 66,544.55 68,423,954.04


01009 BANCO BISA S. A. 24,763,003.85 - - 24,763,003.85 20,106.74 24,742,897.11

01014 BANCO UNION S.A. 6,605,893.51 - - 6,605,893.51 6,534.38 6,599,359.13



02001 MUTUAL LA PRIMERA 807,929.88 - - 807,929.88 12 ,363.13 795,566.75

02002 MUTUAL LA PAZ 1,380,456.83 - - 1,380,456.83 7,336.15 1,373,120.68

02003 MUTUAL GUAPAY 1,224,732.91 - 327.27 1,224,405.64 - 1,224,405.64

05001 CAJA LOS ANDES S.A. FFP 2,850,006.42 - 468.25 2 ,849,538.17 48,348.05 2 ,801,190.12

05005 FONDO FIE FFP S.A. 74,990,443.45 - 160.04 74,990,283.41 216,661.63 74,773,621.78

05007 PRODEM FFP S.A. 40,761,430.42 - 2 ,643.89 40,758,786.53 234,897.36 40,523,889.17

05008 FORTALEZA FFP S.A. 2,152,917.50 - 1.48 2 ,152,916.02 25,406.28 2 ,127,509.74

355,060,260.11 - 3,804.26 355,056,455.85 889,475.28 354,166,980.57

FEBRERO 1004 BANCO CENTRAL DE BOLIVIA - - 39,459.00 39,459.00-


COD. BCO.

MES

TOTAL


FEBRERO 1004 BANCO CENTRAL DE BOLIVIA 39,459.00 39,459.00

01001 BANCO NACIONAL DE BOLIVIA S.A. 42,368,614.15 - - 42,368,614.15 - 42,368,614.15



01009 BANCO BISA S. A. 25,003,293.53 - 73.22 25,003,220.31 23,050.36 24,980,169.95

01014 BANCO UNION S.A. 5,126,780.20 - - 5,126,780.20 8,586.39 5,118,193.81



02001 MUTUAL LA PRIMERA 611,826.46 - - 611,826.46 17,448.78 594,377.68

02002 MUTUAL LA PAZ 1,273,114.95 - 2 .47 1,273,112 .48 24,866.38 1,248,246.10


05005 FONDO FIE FFP S.A. 65,022,961.35 - 2 .23 65,022,959.12 210,332.09 64,812,627.03

05007 PRODEM FFP S.A. 31,850,260.95 - 41.31 31,850,219.64 277,547.34 31,572,672.30

05008 FORTALEZA FFP S.A. 1,218,831.14 - 54.17 1,218,776.97 28,247.89 1,190,529.08

281,016,841.78 - 1,493.60 281,015,348.18 1,060,282.93 279,955,065.25

MARZO 1004 BANCO CENTRAL DE BOLIVIA - 42,910.00 42,910.00-

01001 BANCO NACIONAL DE BOLIVIA S.A. 40,742,655.42 - 4,642.59 40,738,012.83 - 40,738,012.83



01009 BANCO BISA S. A. 23,459,899.13 - 510.06 23,459,389.07 33,862.15 23,425,526.92

01014 BANCO UNION S.A. 4,432,086.87 - - 4,432,086.87 6,199.42 4,425,887.45


01018 BANCO GANADERO S. A. 12 ,798,515.31 - 6,356.35 12 ,792,158.96 - 12 ,792,158.96


02002 MUTUAL LA PAZ 1,618,348.97 - - 1,618,348.97 36,709.41 1,581,639.56


05005 FONDO FIE FFP S.A. 78,217,538.93 - 1,213.83 78,216,325.10 260,023.29 77,956,301.81

05007 PRODEM FFP S.A. 35,881,260.88 - 658.73 35,880,602.15 282,409.20 35,598,192.95

05008 FORTALEZA FFP S.A. 1,426,651.36 - - 1,426,651.36 30,002.89 1,396,648.47

339,705,776.55 - 32,446.89 339,673,329.66 967,082.13 338,706,247.53

TOTAL

TOTAL

---31---



(A) (B) (C) (D = A - B - C) (E) (F = D - E)


COD. BCO.

MES


ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - 46,690.00 46,690.00-

01001 BANCO NACIONAL DE BOLIVIA S.A. 87,041,988.90 - - 87,041,988.90 45,233.95 86,996,754.95


01005 BANCO DE CREDITO DE BOLIVIA S. A. 72,550,949.89 - 2 .47 72,550,947.42 27,659.72 72,523,287.70

01009 BANCO BISA S. A. 64,161,748.18 - 26.71 64,161,721.47 45,240.93 64,116,480.54

01014 BANCO UNION S.A. 10,438,084.58 - - 10,438,084.58 6,541.63 10,431,542.95

01017 BANCO SOLIDARIO S. A. 12 ,956,225.29 - 21.51 12 ,956,203.78 96,363.04 12 ,859,840.74

01018 BANCO GANADERO S. A. 26,089,812.67 - 5,274.38 26,084,538.29 118,626.70 25,965,911.59


02002 MUTUAL LA PAZ 4,754,281.45 - 0.49 4,754,280.96 44,539.06 4,709,741.90


05005 FONDO FIE FFP S.A. 92,747,049.13 902,561.00 3.96 91,844,484.17 283,630.15 91,560,854.02

05007 PRODEM FFP S.A. 49,245,855.71 - 285.45 49,245,570.26 286,308.97 48,959,261.29

05008 FORTALEZA FFP S.A. 3,262,932.68 - - 3,262,932.68 34,051.62 3,228,881.06

533,111,549.42 902,561.00 5,679.03 532,203,309.39 1,119,646.12 531,083,663.27

MAYO 1004 BANCO CENTRAL DE BOLIVIA - 43,162.00 43,162.00-


TOTAL

01001 BANCO NACIONAL DE BOLIVIA S.A. 52,868,713.70 52,868,713.70 19,106.75 52,849,606.95



01009 BANCO BISA S. A. 30,797,918.43 - 4,019.22 30,793,899.21 95,987.60 30,697,911.61

01014 BANCO UNION S.A. 5,656,171.69 - - 5,656,171.69 8,339.98 5,647,831.71




02002 MUTUAL LA PAZ 3,352,491.55 - - 3,352,491.55 79,810.34 3,272,681.21

02003 MUTUAL GUAPAY 167,267.38 - - 167,267.38 - 167,267.38


05005 FONDO FIE FFP S.A. 94,247,782.47 - 149.40 94,247,633.07 304,870.72 93,942,762.35

05007 PRODEM FFP S.A. 49,642,492.43 - 1,155.20 49,641,337.23 104,993.68 49,536,343.55

05008 FORTALEZA FFP S.A. 1,891,043.02 - 279.78 1,890,763.24 34,245.08 1,856,518.16

418,138,306.21 - 30,771.97 418,107,534.24 1,271,680.01 416,835,854.23

JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 44,597.00 44,597.00-




01009 BANCO BISA S. A. 30,680,047.68 - 176.12 30,679,871.56 73,661.03 30,606,210.53

01014 BANCO UNION S.A. 4,553,164.99 - - 4,553,164.99 6,593.98 4,546,571.01


01018 BANCO GANADERO S. A. 463,014.18 - - 463,014.18 140,808.62 322,205.56

02001 MUTUAL LA PRIMERA 664,962.27 - 3.71 664,958.56 18,597.51 646,361.05

02002 MUTUAL LA PAZ 2,873,617.12 - 3.46 2 ,873,613.66 67,672.10 2 ,805,941.56


05005 FONDO FIE FFP S.A. 90,050,282.16 - 3.21 90,050,278.95 287,251.63 89,763,027.32

05007 PRODEM FFP S.A. 54,509,349.79 - 623.37 54,508,726.42 576,220.43 53,932,505.99

05008 FORTALEZA FFP S.A. 1,353,341.75 - - 1,353,341.75 24,702.56 1,328,639.19

308,249,547.08 - 36,486.64 308,213,060.44 1,400,598.86 306,812 ,461.58

TOTAL

TOTAL

---32---



(A) (B) (C) (D = A - B - C) (E) (F = D - E)


COD. BCO.

MES


JULIO 1004 BANCO CENTRAL DE BOLIVIA - - 47,474.00 47,474.00-

01001 BANCO NACIONAL DE BOLIVIA S.A. 120,196,370.41 - - 120,196,370.41 - 120,196,370.41


01005 BANCO DE CREDITO DE BOLIVIA S. A. 38,993,061.41 - 351.16 38,992,710.25 - 38,992,710.25

01009 BANCO BISA S. A. 68,372,366.29 - 3.21 68,372,363.08 - 68,372,363.08

01014 BANCO UNION S.A. 5,014,989.97 - 35.12 5,014,954.85 - 5,014,954.85

01017 BANCO SOLIDARIO S. A. 12 ,683,384.37 - 147.40 12 ,683,236.97 - 12 ,683,236.97


02001 MUTUAL LA PRIMERA 748,118.85 - 0.74 748,118.11 - 748,118.11

02002 MUTUAL LA PAZ 4,564,188.73 - 0.74 4,564,187.99 - 4,564,187.99

02003 MUTUAL GUAPAY - - - - 218,334.69 218,334.69-

05001 CAJA LOS ANDES S.A. FFP 2,271,599.77 - - 2 ,271,599.77 54,501.61 2 ,217,098.16

05005 FONDO FIE FFP S.A. 105,753,432.32 - 144.17 105,753,288.15 238,284.37 105,515,003.78

05007 PRODEM FFP S.A. 60,193,761.90 - 571.48 60,193,190.42 129,514.42 60,063,676.00

05008 FORTALEZA FFP S.A. 1,435,206.79 - 7.17 1,435,199.62 - 1,435,199.62

685,314,436.20 - 46,103.96 685,268,332.24 688,109.09 684,580,223.15

AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - - 42,182.00 42,182.00-

TOTAL

AGOSTO 1004 BANCO CENTRAL DE BOLIVIA 42,182.00 42,182.00




01009 BANCO BISA S. A. 28,780,973.07 - 496.81 28,780,476.26 77,062.29 28,703,413.97

01014 BANCO UNION S.A. 6,516,952.14 - - 6,516,952.14 12 ,611.38 6,504,340.76


02001 MUTUAL LA PRIMERA 724,584.84 - 1.48 724,583.36 14,242.87 710,340.49

02002 MUTUAL LA PAZ 3,596,465.30 - 22.51 3,596,442.79 59,369.20 3,537,073.59


05005 FONDO FIE FFP S.A. 90,659,914.81 - 978.29 90,658,936.52 273,693.04 90,385,243.48

05007 PRODEM FFP S.A. 50,174,607.00 - 610.56 50,173,996.44 270,915.45 49,903,080.99

05008 FORTALEZA FFP S.A. 1,324,163.10 - 226.03 1,323,937.07 36,457.99 1,287,479.08

305,321,239.37 - 2 ,703.89 305,318,535.48 1,023,687.07 304,294,848.41

SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 45,521.00 45,521.00-

01001 BANCO NACIONAL DE BOLIVIA S.A. 61,253,884.09 - 66.77 61,253,817.32 14,632.78 61,239,184.54



01009 BANCO BISA S. A. 27,192,171.74 - 2 .47 27,192,169.27 162,851.04 27,029,318.23

01014 BANCO UNION S.A. 4,191,683.27 - 18.30 4,191,664.97 5,769.73 4,185,895.24



02002 MUTUAL LA PAZ 3,583,664.78 - - 3,583,664.78 148,192.95 3,435,471.83

05001 CAJA LOS ANDES S.A. FFP 2,083,808.89 - 0.50 2 ,083,808.39 92,572.95 1,991,235.44

05005 FONDO FIE FFP S.A. 91,580,315.06 - 602.89 91,579,712.17 329,717.23 91,249,994.94

05007 PRODEM FFP S.A. 44,129,490.08 - 484.44 44,129,005.64 270,147.94 43,858,857.70

05008 FORTALEZA FFP S.A. 1,310,691.58 - 230,901.39 1,079,790.19 17,779.90 1,062,010.29

318,175,417.50 - 232,154.91 317,943,262.59 1,352,569.96 316,590,692.63

TOTAL

TOTAL

---33---



(A) (B) (C) (D = A - B - C) (E) (F = D - E)


COD. BCO.

MES


OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - - 49,427.00 49,427.00-


01003 BANCO MERCANTIL SANTA CRUZ S.A. 44,829,086.92 - 1,921.71 44,827,165.21 18,477.54 44,808,687.67


01009 BANCO BISA S. A. 29,030,675.89 - 0.99 29,030,674.90 - 29,030,674.90

01014 BANCO UNION S.A. 4,978,768.79 - - 4,978,768.79 4,413.82 4,974,354.97



02002 MUTUAL LA PAZ 4,344,601.83 - 4.95 4,344,596.88 71,962.29 4,272,634.59


05005 FONDO FIE FFP S.A. 112 ,410,995.93 - 1.98 112 ,410,993.95 317,586.23 112 ,093,407.72

05007 PRODEM FFP S.A. 60,632,000.32 - 504.23 60,631,496.09 286,390.09 60,345,106.00

05008 FORTALEZA FFP S.A. 1,650,676.29 - - 1,650,676.29 18,365.11 1,632,311.18

360,255,420.54 - 2 ,950.45 360,252,470.09 946,422.52 359,306,047.57

3,904,348,794.76 902,561.00 394,595.60 3,903,051,638.16 10,719,553.97 3,892,332,084.19

Nota : * Transferencias a Universidades y Municipios 3,904,348,794.76 902,561.00 394,595.60 3,903,051,638.16 10,719,553.97 3,892,332,084.19 Fuente : Banco Central de Bolivia - - - - - - El b D G l d C d

TOTAL GENERAL

TOTAL


---34---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)1004 BANCO CENTRAL DE BOLIVIA - - 447,503.00 447,503.00- 01001 BANCO NACIONAL DE BOLIVIA S.A. 593,668,580.57 - 4,709.36 593,663,871.21 156,273.90 593,507,597.31 01003 BANCO MERCANTIL SANTA CRUZ S.A. 819,655,571.17 - 46,838.44 819,608,732.73 338,343.46 819,270,389.27 01005 BANCO DE CREDITO DE BOLIVIA S. A. 469,476,819.31 - 41,599.65 469,435,219.66 288,296.22 469,146,923.44 01009 BANCO BISA S. A. 352,242,097.79 - 5,308.81 352,236,788.98 531,822.14 351,704,966.84 01014 BANCO UNION S.A. 57,514,576.01 - 53.42 57,514,522.59 65,590.71 57,448,931.88 01017 BANCO SOLIDARIO S. A. 73,459,568.50 - 40,957.76 73,418,610.74 987,699.49 72,430,911.25 01018 BANCO GANADERO S. A. 80,304,675.90 - 11,730.89 80,292,945.01 775,861.80 79,517,083.21 02001 MUTUAL LA PRIMERA 8,217,765.65 - 5.93 8,217,759.72 167,790.86 8,049,968.86 02002 MUTUAL LA PAZ 31,341,231.51 - 34.62 31,341,196.89 540,457.88 30,800,739.01 02003 MUTUAL GUAPAY 1,392,000.29 - 327.27 1,391,673.02 218,334.69 1,173,338.33 05001 CAJA LOS ANDES S.A. FFP 27,348,227.76 - 720.77 27,347,506.99 510,925.24 26,836,581.75 05005 FONDO FIE FFP S.A. 895,680,715.61 902,561.00 3,260.00 894,774,894.61 2,722,050.38 892,052,844.23 05007 PRODEM FFP S.A. 477,020,509.48 - 7,578.66 477,012,930.82 2,719,344.88 474,293,585.94 05008 FORTALEZA FFP S.A. 17,026,455.21 - 231,470.02 16,794,985.19 249,259.32 16,545,725.87

3,904,348,794.76 902,561.00 394,595.60 3,903,051,638.16 10,719,553.97 3,892,332,084.19

3,544,093,374.22 902,561.00 391,645.15 3,542,799,168.07 9,773,131.45 3,533,026,036.62 N * T f U d d M 360 255 420 54 2 950 45 360 252 470 09 946 422 52 359 306 047 57

TOTAL GENERAL

RESUMEN TOTAL DE INGRESOS POR BANCOS DE LA CUENTA 04-D-407AL 31 DE OCTUBRE DE 2008

(EXPRESADO EN BOLIVIANOS)

COD. BCO.

Nota : * Transferencias a Universidades y Municipios 360,255,420.54- - 2,950.45- 360,252,470.09- 946,422.52- 359,306,047.57- Nota : * * Las Comisiones Bancarias se componen de Comisiones Bancarias Netas, Utiles de Escritorio y Reversión de Comisiones



---35---

Rec

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ADUANA NACIONAL 10% SOBRE

RECAUDACIONES

-56-




(A) (B) (C) (D = A - B - C) (E) (F = D - E)01/10/2008 05005 FONDO FIE FFP S.A. 196,399.03 - - 196,399.03 471.36 195,927.67

05007 PRODEM FFP S.A. 92,860.06 - - 92,860.06 222.87 92,637.19

Total 289,259.09 - - 289,259.09 694.23 288,564.86

02/10/2008 05005 FONDO FIE FFP S.A. 222,338.04 - - 222,338.04 533.61 221,804.43

05007 PRODEM FFP S.A. 118,179.87 - - 118,179.87 283.62 117,896.25

Total 340,517.91 - - 340,517.91 817.23 339,700.68

03/10/2008 05005 FONDO FIE FFP S.A. 260,685.90 - - 260,685.90 625.65 260,060.25

05007 PRODEM FFP S.A. 138,058.56 - - 138,058.56 331.34 137,727.22

Total 398,744.46 - - 398,744.46 956.99 397,787.47

06/10/2008 05005 FONDO FIE FFP S.A. 336,594.52 - - 336,594.52 807.83 335,786.69

05007 PRODEM FFP S.A. 149,161.85 - - 149,161.85 357.98 148,803.87

Total 485,756.37 - - 485,756.37 1,165.81 484,590.56

07/10/2008 05005 FONDO FIE FFP S.A. 229,707.51 - - 229,707.51 551.30 229,156.21

05007 PRODEM FFP S.A. 98,388.01 - - 98,388.01 236.13 98,151.88

Total 328,095.52 - - 328,095.52 787.43 327,308.09

08/10/2008 05005 FONDO FIE FFP S.A. 277,216.52 - - 277,216.52 665.32 276,551.20

05007 PRODEM FFP S.A. 120,499.91 - - 120,499.91 289.20 120,210.71

Total 397,716.43 - - 397,716.43 954.52 396,761.91

DEL MES DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES TRIBUTARIAS DE LA CUENTA 04 -D- 451

COD. BCO.

FECHA

Total 397,716.43 397,716.43 954.52 396,761.91

09/10/2008 05005 FONDO FIE FFP S.A. 255,913.07 - - 255,913.07 614.19 255,298.88

05007 PRODEM FFP S.A. 108,869.97 - - 108,869.97 261.29 108,608.68

Total 364,783.04 - - 364,783.04 875.48 363,907.56

10/10/2008 05005 FONDO FIE FFP S.A. 263,444.13 - - 263,444.13 632.27 262,811.86

05007 PRODEM FFP S.A. 139,064.23 - - 139,064.23 333.75 138,730.48

Total 402,508.36 - - 402,508.36 966.02 401,542.34

13/10/2008 05005 FONDO FIE FFP S.A. 292,237.27 - - 292,237.27 701.38 291,535.89

05007 PRODEM FFP S.A. 146,284.80 - - 146,284.80 351.08 145,933.72

Total 438,522.07 - - 438,522.07 1,052.46 437,469.61

14/10/2008 05005 FONDO FIE FFP S.A. 208,882.83 - - 208,882.83 501.32 208,381.51

05007 PRODEM FFP S.A. 104,752.83 - - 104,752.83 251.41 104,501.42

Total 313,635.66 - - 313,635.66 752.73 312,882.93

15/10/2008 05005 FONDO FIE FFP S.A. 242,134.62 - - 242,134.62 581.12 241,553.50

05007 PRODEM FFP S.A. 104,684.10 - - 104,684.10 251.24 104,432.86

Total 346,818.72 - - 346,818.72 832.36 345,986.36

16/10/2008 05005 FONDO FIE FFP S.A. 262,315.71 - - 262,315.71 629.56 261,686.15

05007 PRODEM FFP S.A. 134,354.61 - - 134,354.61 322.45 134,032.16

Total 396,670.32 - - 396,670.32 952.01 395,718.31

17/10/2008 05005 FONDO FIE FFP S.A. 286,279.75 - - 286,279.75 687.08 285,592.67

05007 PRODEM FFP S.A. 159,878.09 - - 159,878.09 383.71 159,494.38

Total 446,157.84 - - 446,157.84 1,070.79 445,087.05

20/10/2008 05005 FONDO FIE FFP S.A. 291,920.28 - - 291,920.28 700.61 291,219.67

05007 PRODEM FFP S.A. 125,105.16 - - 125,105.16 300.26 124,804.90

Total 417,025.44 - - 417,025.44 1,000.87 416,024.57

21/10/2008 05005 FONDO FIE FFP S.A. 173,457.67 - - 173,457.67 416.30 173,041.37

05007 PRODEM FFP S.A. 75,551.33 - - 75,551.33 181.32 75,370.01

Total 249,009.00 - - 249,009.00 597.62 248,411.38

22/10/2008 05005 FONDO FIE FFP S.A. 212,581.14 - - 212,581.14 510.20 212,070.94

05007 PRODEM FFP S.A. 129,959.26 - - 129,959.26 311.90 129,647.36

Total 342,540.40 - - 342,540.40 822.10 341,718.30

23/10/2008 05005 FONDO FIE FFP S.A. 270,119.99 - - 270,119.99 648.29 269,471.70

05007 PRODEM FFP S.A. 153,408.50 - - 153,408.50 368.18 153,040.32

Total 423,528.49 - - 423,528.49 1,016.47 422,512.02

---40---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)

DEL MES DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES TRIBUTARIAS DE LA CUENTA 04 -D- 451

COD. BCO.

FECHA

24/10/2008 05005 FONDO FIE FFP S.A. 254,641.03 - - 254,641.03 611.14 254,029.89

05007 PRODEM FFP S.A. 137,021.12 - - 137,021.12 328.84 136,692.28

Total 391,662.15 - - 391,662.15 939.98 390,722.17

27/10/2008 05005 FONDO FIE FFP S.A. 284,233.24 - - 284,233.24 682.16 283,551.08

05007 PRODEM FFP S.A. 158,877.26 - - 158,877.26 381.30 158,495.96

Total 443,110.50 - - 443,110.50 1,063.46 442,047.04

28/10/2008 05005 FONDO FIE FFP S.A. 191,879.11 - - 191,879.11 460.51 191,418.60

05007 PRODEM FFP S.A. 121,330.29 - - 121,330.29 291.19 121,039.10

Total 313,209.40 - - 313,209.40 751.70 312,457.70

29/10/2008 05005 FONDO FIE FFP S.A. 241,319.28 - - 241,319.28 579.17 240,740.11

05007 PRODEM FFP S.A. 164,376.46 - - 164,376.46 394.51 163,981.95

Total 405,695.74 - - 405,695.74 973.68 404,722.06

30/10/2008 05005 FONDO FIE FFP S.A. 280,134.13 - - 280,134.13 672.31 279,461.82

05007 PRODEM FFP S.A. 178,581.88 - - 178,581.88 428.60 178,153.28

Total 458,716.01 - - 458,716.01 1,100.91 457,615.10

31/10/2008 05005 FONDO FIE FFP S.A. 266,106.98 - - 266,106.98 638.66 265,468.32

05007 PRODEM FFP S.A. 112,417.66 - - 112,417.66 269.81 112,147.85

Total 378,524.64 - - 378,524.64 908.47 377,616.17Total 378,524.64 378,524.64 908.47 377,616.17




6,875,197.70 - - 6,875,197.70 17,187.94 6,858,009.76 1,897,009.86- - - 1,897,009.86- 3,865.38- 1,893,144.48-

TOTAL GENERAL

---41---



(A) (B) (C) (D = A - B - C) (E) (F = D - E)ENERO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1104967.59 - - 1104967.59 2762.38 1102205.21

05005 FONDO FIE FFP S.A. 3979848.46 - - 3979848.46 9949.6 3969898.8605007 PRODEM FFP S.A. 1790381.65 - - 1790381.65 4475.96 1785905.69

6,875,197.70 - - 6,875,197.70 17,187.94 6,858,009.76FEBRERO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,136,870.79 - - 1,136,870.79 2,842.21 1,134,028.58


5,917,811.96 - - 5,917,811.96 14,152.85 5,903,659.11MARZO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 942,004.07 - - 942,004.07 2,355.00 939,649.07


6,703,550.94 - - 6,703,550.94 17,400.54 6,686,150.40ABRIL 01003 BANCO MERCANTIL SANTA CRUZ S.A. 23,380.75 - - 23,380.75 58.45 23,322.30


6,759,390.08 - - 6,759,390.08 16,244.77 6,743,145.31MAYO 05005 FONDO FIE FFP S.A. 4,656,674.94 - - 4,656,674.94 11,176.01 4,645,498.93

05007 PRODEM FFP S.A. 2,335,987.82 - - 2,335,987.82 5,606.35 2,330,381.47 6,992,662.76 - - 6,992,662.76 16,782.36 6,975,880.40

JUNIO 05005 FONDO FIE FFP S.A. 4,815,390.71 - - 4,815,390.71 11,556.95 4,803,833.76

TOTAL

TOTAL

TOTAL

TOTAL


COD. BCO.

MES


TOTALJUNIO 05005 FONDO FIE FFP S.A. 4,815,390.71 4,815,390.71 11,556.95 4,803,833.76

05007 PRODEM FFP S.A. 2,625,683.55 - - 2,625,683.55 6,301.66 2,619,381.89 7,441,074.26 - - 7,441,074.26 17,858.61 7,423,215.65

JULIO 05005 FONDO FIE FFP S.A. 5,286,863.10 - - 5,286,863.10 12,688.46 5,274,174.64 05007 PRODEM FFP S.A. 2,881,602.90 - - 2,881,602.90 6,915.85 2,874,687.05

8,168,466.00 - - 8,168,466.00 19,604.31 8,148,861.69AGOSTO 05005 FONDO FIE FFP S.A. 4,657,159.55 - - 4,657,159.55 11,177.16 4,645,982.39

05007 PRODEM FFP S.A. 2,412,353.57 - - 2,412,353.57 5,789.67 2,406,563.90 7,069,513.12 - - 7,069,513.12 16,966.83 7,052,546.29

SEPTIEMBRE 05005 FONDO FIE FFP S.A. 4,703,129.27 - - 4,703,129.27 11,287.51 4,691,841.76 05007 PRODEM FFP S.A. 2,102,857.29 - - 2,102,857.29 5,046.85 2,097,810.44

6,805,986.56 - - 6,805,986.56 16,334.36 6,789,652.20OCTUBRE 05005 FONDO FIE FFP S.A. 5,800,541.75 - - 5,800,541.75 13,921.34 5,786,620.41

05007 PRODEM FFP S.A. 2,971,665.81 - - 2,971,665.81 7,131.98 2,964,533.83 8,772,207.56 - - 8,772,207.56 21,053.32 8,751,154.24




71,505,860.94 - - 71,505,860.94 173,585.89 71,332,275.05 - - - - - -

TOTAL

TOTAL

TOTAL GENERAL

TOTAL

TOTAL

TOTAL

---37---




(A) (B) (C) (D = A - B - C) (E) (F = D - E)

01003 BANCO MERCANTIL SANTA CRUZ S.A. 3,207,223.20 - - 3,207,223.20 8,018.04 3,199,205.16 05005 FONDO FIE FFP S.A. 46,090,521.85 - - 46,090,521.85 111,779.75 45,978,742.10 05007 PRODEM FFP S.A. 22,208,115.89 - - 22,208,115.89 53,788.10 22,154,327.79

71,505,860.94 - - 71,505,860.94 173,585.89 71,332,275.05


Nota : * * Las Comisiones Bancarias se componen de Comisiones Bancarias Netas, Utiles de Escritorio y Reversión de Comisiones



TOTAL GENERAL

RESUMEN TOTAL DE INGRESOS POR BANCOS DE LA CTA. 04-D-451AL 31 DE OCTUBRE DE 2008


COD. BCO.

---38---

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TRANSFERENCIAS SIN

-61-

Ministerio de Hacienda DIRECCION GENERAL DE CONTADURIA Dirección General de Contaduría

Dirección de Procesamiento ContableUNIDAD DE PROCESAMIENTO CONTABLE Área de Conciliaciones AREA DE CONCILIACIONES



BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

01/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 36,409.45 - - 36,409.45 - 36,409.45 01003 BANCO MERCANTIL SANTA CRUZ S.A. 25,256.51 - - 25,256.51 - 25,256.51 01005 BANCO DE CREDITO DE BOLIVIA S. A. 95,095.60 - - 95,095.60 - 95,095.60 01009 BANCO BISA S. A. 19,869.72 - - 19,869.72 - 19,869.72 01014 BANCO UNION S.A. 1,467.33 - - 1,467.33 - 1,467.33 01017 BANCO SOLIDARIO S. A. 9,070.37 - 0.08 9,070.29 - 9,070.29 02001 MUTUAL LA PRIMERA 458.87 - - 458.87 - 458.87 02002 MUTUAL LA PAZ 6,142.16 - - 6,142.16 - 6,142.16 05001 CAJA LOS ANDES S.A. FFP 2,529.61 - - 2,529.61 - 2,529.61 05005 FONDO FIE FFP S.A. 115,242.05 - - 115,242.05 - 115,242.05 05007 PRODEM FFP S.A. 61,941.20 - - 61,941.20 - 61,941.20 05008 FORTALEZA FFP S.A. 865.78 - - 865.78 - 865.78

Total 374,348.65 - 0.08 374,348.57 - 374,348.57 02/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 3,184.20 - - 3,184.20 - 3,184.20

01003 BANCO MERCANTIL SANTA CRUZ S.A. 4,186.89 - - 4,186.89 - 4,186.89 01005 BANCO DE CREDITO DE BOLIVIA S. A. 11,907.14 - - 11,907.14 - 11,907.1401009 BANCO BISA S. A. 6,414.20 - - 6,414.20 - 6,414.20 01014 BANCO UNION S A 365 85 365 85 365 85

FECHA

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPARA LA CUENTA 04 - D - 441 DEL MES DE OCTUBRE DE 2008


01014 BANCO UNION S.A. 365.85 - - 365.85 - 365.85 01017 BANCO SOLIDARIO S. A. 2,465.75 - - 2,465.75 - 2,465.75 02001 MUTUAL LA PRIMERA 62.01 - - 62.01 - 62.01 02002 MUTUAL LA PAZ 1,764.21 - - 1,764.21 - 1,764.21 05001 CAJA LOS ANDES S.A. FFP 777.10 - - 777.10 - 777.10 05005 FONDO FIE FFP S.A. 130,784.37 - 0.03 130,784.34 - 130,784.34 05007 PRODEM FFP S.A. 75,323.97 - - 75,323.97 - 75,323.97 05008 FORTALEZA FFP S.A. 232.19 - - 232.19 - 232.19


01003 BANCO MERCANTIL SANTA CRUZ S.A. 4,195.91 - - 4,195.91 - 4,195.91 01005 BANCO DE CREDITO DE BOLIVIA S. A. 1,056.32 - - 1,056.32 - 1,056.32 01009 BANCO BISA S. A. 1,808.64 - - 1,808.64 - 1,808.64 01014 BANCO UNION S.A. 1,576.30 - - 1,576.30 - 1,576.30 01017 BANCO SOLIDARIO S. A. 1,650.91 - - 1,650.91 - 1,650.9102001 MUTUAL LA PRIMERA 291.40 - - 291.40 - 291.40 02002 MUTUAL LA PAZ 1,071.67 - - 1,071.67 - 1,071.67 05001 CAJA LOS ANDES S.A. FFP 1,816.11 - - 1,816.11 - 1,816.11 05005 FONDO FIE FFP S.A. 157,373.17 - - 157,373.17 - 157,373.17 05007 PRODEM FFP S.A. 86,795.29 - - 86,795.29 - 86,795.29 05008 FORTALEZA FFP S.A. 743.22 - - 743.22 - 743.22

Total 259,658.46 - - 259,658.46 - 259,658.46 06/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 2,339.58 - - 2,339.58 - 2,339.58

01003 BANCO MERCANTIL SANTA CRUZ S.A. 37,422.49 - - 37,422.49 - 37,422.49 01005 BANCO DE CREDITO DE BOLIVIA S. A. 913.59 - - 913.59 - 913.59 01009 BANCO BISA S. A. 16,234.64 - - 16,234.64 - 16,234.64 01014 BANCO UNION S.A. 1,446.80 - - 1,446.80 - 1,446.80 01017 BANCO SOLIDARIO S. A. 3,067.15 - - 3,067.15 - 3,067.15 02001 MUTUAL LA PRIMERA 231.85 - - 231.85 - 231.85 02002 MUTUAL LA PAZ 1,506.16 - - 1,506.16 - 1,506.16 05001 CAJA LOS ANDES S.A. FFP 1,478.03 - - 1,478.03 - 1,478.0305005 FONDO FIE FFP S.A. 202,879.49 - - 202,879.49 - 202,879.49 05007 PRODEM FFP S.A. 92,610.83 - - 92,610.83 - 92,610.83 05008 FORTALEZA FFP S.A. 80.26 - - 80.26 - 80.26

Total 360,210.87 - - 360,210.87 - 360,210.87

---44---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA



07/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 605.15 - - 605.15 - 605.15 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,208.38 - - 1,208.38 - 1,208.38 01005 BANCO DE CREDITO DE BOLIVIA S. A. 3,494.62 - - 3,494.62 - 3,494.62 01009 BANCO BISA S. A. 2,507.42 - - 2,507.42 - 2,507.42 01014 BANCO UNION S.A. 306.86 - - 306.86 - 306.86 01017 BANCO SOLIDARIO S. A. 3,546.46 - - 3,546.46 - 3,546.46 02001 MUTUAL LA PRIMERA 351.18 - - 351.18 - 351.18 02002 MUTUAL LA PAZ 1,589.01 - - 1,589.01 - 1,589.01 05001 CAJA LOS ANDES S.A. FFP 5,943.37 - - 5,943.37 - 5,943.37 05005 FONDO FIE FFP S.A. 141,203.94 - - 141,203.94 - 141,203.94 05007 PRODEM FFP S.A. 61,379.10 - 0.05 61,379.05 - 61,379.05 05008 FORTALEZA FFP S.A. 209.38 - - 209.38 - 209.38


01003 BANCO MERCANTIL SANTA CRUZ S.A. 11,765.36 - - 11,765.36 - 11,765.36 01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,027.38 - - 2,027.38 - 2,027.38 01009 BANCO BISA S. A. 5,175.99 - - 5,175.99 - 5,175.99 01014 BANCO UNION S A 437 88 437 88 437 88 01014 BANCO UNION S.A. 437.88 - - 437.88 - 437.88 01017 BANCO SOLIDARIO S. A. 2,752.89 - - 2,752.89 - 2,752.89 02001 MUTUAL LA PRIMERA 208.41 - - 208.41 - 208.41 02002 MUTUAL LA PAZ 1,921.48 - - 1,921.48 - 1,921.48 05001 CAJA LOS ANDES S.A. FFP 1,774.35 - - 1,774.35 - 1,774.35 05005 FONDO FIE FFP S.A. 171,413.83 - - 171,413.83 - 171,413.83 05007 PRODEM FFP S.A. 75,735.76 - - 75,735.76 - 75,735.76 05008 FORTALEZA FFP S.A. 228.07 - - 228.07 - 228.07


01003 BANCO MERCANTIL SANTA CRUZ S.A. 4,192.61 - - 4,192.61 - 4,192.61 01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,965.32 - - 2,965.32 - 2,965.32 01009 BANCO BISA S. A. 9,148.36 - - 9,148.36 - 9,148.36 01014 BANCO UNION S.A. 294.77 - - 294.77 - 294.77 01017 BANCO SOLIDARIO S. A. 1,977.26 - - 1,977.26 - 1,977.26 02001 MUTUAL LA PRIMERA 713.92 - - 713.92 - 713.92 02002 MUTUAL LA PAZ 2,096.55 - - 2,096.55 - 2,096.55 05001 CAJA LOS ANDES S.A. FFP 1,916.15 - - 1,916.15 - 1,916.15 05005 FONDO FIE FFP S.A. 154,905.90 - - 154,905.90 - 154,905.90 05007 PRODEM FFP S.A. 64,348.13 - - 64,348.13 - 64,348.13 05008 FORTALEZA FFP S.A. 626.67 - - 626.67 - 626.67


01003 BANCO MERCANTIL SANTA CRUZ S.A. 5,127.28 - - 5,127.28 - 5,127.28 01005 BANCO DE CREDITO DE BOLIVIA S. A. 8,356.43 - - 8,356.43 - 8,356.43 01009 BANCO BISA S. A. 6,009.54 - - 6,009.54 - 6,009.54 01014 BANCO UNION S.A. 16,712.07 - - 16,712.07 - 16,712.0701017 BANCO SOLIDARIO S. A. 2,777.48 - - 2,777.48 - 2,777.48 02001 MUTUAL LA PRIMERA 224.73 - - 224.73 - 224.73 02002 MUTUAL LA PAZ 3,270.54 - - 3,270.54 - 3,270.54 05001 CAJA LOS ANDES S.A. FFP 2,441.23 - - 2,441.23 - 2,441.23 05005 FONDO FIE FFP S.A. 156,211.44 - - 156,211.44 - 156,211.44 05007 PRODEM FFP S.A. 86,306.66 - - 86,306.66 - 86,306.66 05008 FORTALEZA FFP S.A. 449.10 - - 449.10 - 449.10

Total 290,677.30 - - 290,677.30 - 290,677.30

---45---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA



13/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 10,665.49 - - 10,665.49 - 10,665.49 01003 BANCO MERCANTIL SANTA CRUZ S.A. 23,062.24 - - 23,062.24 - 23,062.24 01005 BANCO DE CREDITO DE BOLIVIA S. A. 6,629.31 - - 6,629.31 - 6,629.31 01009 BANCO BISA S. A. 15,940.87 - - 15,940.87 - 15,940.87 01014 BANCO UNION S.A. 1,507.56 - - 1,507.56 - 1,507.56 01017 BANCO SOLIDARIO S. A. 7,462.45 - - 7,462.45 - 7,462.45 02001 MUTUAL LA PRIMERA 1,201.59 - - 1,201.59 - 1,201.59 02002 MUTUAL LA PAZ 5,333.81 - - 5,333.81 - 5,333.81 05001 CAJA LOS ANDES S.A. FFP 2,624.77 - - 2,624.77 - 2,624.77 05005 FONDO FIE FFP S.A. 173,324.66 - - 173,324.66 - 173,324.66 05007 PRODEM FFP S.A. 92,769.07 - 19.34 92,749.73 - 92,749.73 05008 FORTALEZA FFP S.A. 10,945.92 - - 10,945.92 - 10,945.92


01003 BANCO MERCANTIL SANTA CRUZ S.A. 152,773.89 - - 152,773.89 - 152,773.89 01005 BANCO DE CREDITO DE BOLIVIA S. A. 41,223.13 - - 41,223.13 - 41,223.13 01009 BANCO BISA S. A. 125,395.13 - - 125,395.13 - 125,395.13 01014 BANCO UNION S A 28 605 53 28 605 53 28 605 53 01014 BANCO UNION S.A. 28,605.53 - - 28,605.53 - 28,605.53 01017 BANCO SOLIDARIO S. A. 28,013.14 - - 28,013.14 - 28,013.14 02001 MUTUAL LA PRIMERA 1,708.22 - - 1,708.22 - 1,708.22 02002 MUTUAL LA PAZ 14,263.09 - - 14,263.09 - 14,263.09 05001 CAJA LOS ANDES S.A. FFP 9,386.57 - - 9,386.57 - 9,386.57 05005 FONDO FIE FFP S.A. 139,355.59 - - 139,355.59 - 139,355.59 05007 PRODEM FFP S.A. 80,231.95 - - 80,231.95 - 80,231.9505008 FORTALEZA FFP S.A. 6,423.46 - - 6,423.46 - 6,423.46


01003 BANCO MERCANTIL SANTA CRUZ S.A. 70,361.75 - - 70,361.75 - 70,361.75 01005 BANCO DE CREDITO DE BOLIVIA S. A. 61,261.27 - - 61,261.27 - 61,261.27 01009 BANCO BISA S. A. 269,297.90 - - 269,297.90 - 269,297.90 01014 BANCO UNION S.A. 9,156.71 - - 9,156.71 - 9,156.71 01017 BANCO SOLIDARIO S. A. 21,777.66 - - 21,777.66 - 21,777.66 02001 MUTUAL LA PRIMERA 2,402.64 - - 2,402.64 - 2,402.64 02002 MUTUAL LA PAZ 19,639.30 - - 19,639.30 - 19,639.30 05001 CAJA LOS ANDES S.A. FFP 5,547.70 - - 5,547.70 - 5,547.70 05005 FONDO FIE FFP S.A. 168,866.30 - - 168,866.30 - 168,866.30 05007 PRODEM FFP S.A. 77,424.40 - - 77,424.40 - 77,424.40 05008 FORTALEZA FFP S.A. 5,542.01 - - 5,542.01 - 5,542.01


01003 BANCO MERCANTIL SANTA CRUZ S.A. 183,057.71 - - 183,057.71 - 183,057.71 01005 BANCO DE CREDITO DE BOLIVIA S. A. 84,158.36 - - 84,158.36 - 84,158.36 01009 BANCO BISA S. A. 133,017.76 - - 133,017.76 - 133,017.76 01014 BANCO UNION S.A. 17,772.05 - - 17,772.05 - 17,772.05 01017 BANCO SOLIDARIO S. A. 11,193.63 - - 11,193.63 - 11,193.63 02001 MUTUAL LA PRIMERA 2,289.93 - - 2,289.93 - 2,289.93 02002 MUTUAL LA PAZ 14,224.27 - - 14,224.27 - 14,224.27 05001 CAJA LOS ANDES S.A. FFP 5,967.19 - - 5,967.19 - 5,967.19 05005 FONDO FIE FFP S.A. 177,582.91 - - 177,582.91 - 177,582.91 05007 PRODEM FFP S.A. 105,445.25 - - 105,445.25 - 105,445.25 05008 FORTALEZA FFP S.A. 5,289.83 - - 5,289.83 - 5,289.83

Total 789,853.42 - - 789,853.42 - 789,853.42

---46---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA



17/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 104,220.06 - - 104,220.06 - 104,220.06 01003 BANCO MERCANTIL SANTA CRUZ S.A. 479,841.67 - - 479,841.67 - 479,841.67 01005 BANCO DE CREDITO DE BOLIVIA S. A. 93,127.42 - 0.08 93,127.34 - 93,127.34 01009 BANCO BISA S. A. 70,625.82 - 0.04 70,625.78 - 70,625.7801014 BANCO UNION S.A. 17,320.05 - - 17,320.05 - 17,320.05 01017 BANCO SOLIDARIO S. A. 19,487.94 - - 19,487.94 - 19,487.94 02001 MUTUAL LA PRIMERA 2,074.77 - - 2,074.77 - 2,074.77 02002 MUTUAL LA PAZ 15,003.66 - - 15,003.66 - 15,003.66 05001 CAJA LOS ANDES S.A. FFP 5,031.20 - - 5,031.20 - 5,031.20 05005 FONDO FIE FFP S.A. 184,000.68 - - 184,000.68 - 184,000.68 05007 PRODEM FFP S.A. 119,919.35 - - 119,919.35 - 119,919.35 05008 FORTALEZA FFP S.A. 12,276.69 - - 12,276.69 - 12,276.69

Total 1,122,929.31 - 0.12 1,122,929.19 - 1,122,929.19 20/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 909,797.86 - - 909,797.86 - 909,797.86

01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,867,581.04 - - 1,867,581.04 - 1,867,581.04 01005 BANCO DE CREDITO DE BOLIVIA S. A. 89,438.19 - - 89,438.19 - 89,438.19 01009 BANCO BISA S. A. 128,355.65 - - 128,355.65 - 128,355.65 01014 BANCO UNION S A 10 526 30 10 526 30 10 526 30 01014 BANCO UNION S.A. 10,526.30 - - 10,526.30 - 10,526.30 01017 BANCO SOLIDARIO S. A. 21,733.74 - 19.76 21,713.98 - 21,713.98 02001 MUTUAL LA PRIMERA 3,212.05 - - 3,212.05 - 3,212.0502002 MUTUAL LA PAZ 13,246.99 - - 13,246.99 - 13,246.99 05001 CAJA LOS ANDES S.A. FFP 6,623.32 - - 6,623.32 - 6,623.32 05005 FONDO FIE FFP S.A. 179,484.75 - 0.01 179,484.74 - 179,484.74 05007 PRODEM FFP S.A. 95,131.21 - - 95,131.21 - 95,131.21 05008 FORTALEZA FFP S.A. 5,271.43 - - 5,271.43 - 5,271.43


01003 BANCO MERCANTIL SANTA CRUZ S.A. 283,637.70 - - 283,637.70 - 283,637.70 01005 BANCO DE CREDITO DE BOLIVIA S. A. 429,568.12 - - 429,568.12 - 429,568.12 01009 BANCO BISA S. A. 92,524.48 - - 92,524.48 - 92,524.48 01014 BANCO UNION S.A. 22,472.02 - - 22,472.02 - 22,472.02 01017 BANCO SOLIDARIO S. A. 37,188.40 - - 37,188.40 - 37,188.40 02001 MUTUAL LA PRIMERA 4,653.27 - - 4,653.27 - 4,653.27 02002 MUTUAL LA PAZ 34,028.86 - - 34,028.86 - 34,028.86 05001 CAJA LOS ANDES S.A. FFP 19,256.50 - 0.07 19,256.43 - 19,256.43 05005 FONDO FIE FFP S.A. 123,393.28 - - 123,393.28 - 123,393.2805007 PRODEM FFP S.A. 73,605.55 - - 73,605.55 - 73,605.55 05008 FORTALEZA FFP S.A. 5,252.83 - - 5,252.83 - 5,252.83


01003 BANCO MERCANTIL SANTA CRUZ S.A. 175,026.65 - 72.79 174,953.86 - 174,953.86 01005 BANCO DE CREDITO DE BOLIVIA S. A. 128,762.13 - - 128,762.13 - 128,762.13 01009 BANCO BISA S. A. 93,085.79 - - 93,085.79 - 93,085.79 01014 BANCO UNION S.A. 9,763.38 - - 9,763.38 - 9,763.38 01017 BANCO SOLIDARIO S. A. 15,704.86 - - 15,704.86 - 15,704.86 02001 MUTUAL LA PRIMERA 5,775.84 - - 5,775.84 - 5,775.84 02002 MUTUAL LA PAZ 12,125.13 - - 12,125.13 - 12,125.13 05001 CAJA LOS ANDES S.A. FFP 5,783.51 - - 5,783.51 - 5,783.51 05005 FONDO FIE FFP S.A. 143,883.67 - - 143,883.67 - 143,883.67 05007 PRODEM FFP S.A. 98,665.08 - 0.03 98,665.05 - 98,665.05 05008 FORTALEZA FFP S.A. 3,598.73 - - 3,598.73 - 3,598.73

Total 722,674.14 - 72.82 722,601.32 - 722,601.32

---47---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA



23/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 40,920.81 - - 40,920.81 - 40,920.81 01003 BANCO MERCANTIL SANTA CRUZ S.A. 125,295.20 - 2.07 125,293.13 - 125,293.13 01005 BANCO DE CREDITO DE BOLIVIA S. A. 80,705.53 - - 80,705.53 - 80,705.53 01009 BANCO BISA S. A. 60,141.51 - - 60,141.51 - 60,141.51 01014 BANCO UNION S.A. 4,750.45 - - 4,750.45 - 4,750.45 01017 BANCO SOLIDARIO S. A. 13,049.55 - - 13,049.55 - 13,049.55 02001 MUTUAL LA PRIMERA 1,805.78 - - 1,805.78 - 1,805.78 02002 MUTUAL LA PAZ 6,289.19 - - 6,289.19 - 6,289.19 05001 CAJA LOS ANDES S.A. FFP 3,917.01 - - 3,917.01 - 3,917.01 05005 FONDO FIE FFP S.A. 168,780.56 - 0.01 168,780.55 - 168,780.55 05007 PRODEM FFP S.A. 107,354.72 - - 107,354.72 - 107,354.72 05008 FORTALEZA FFP S.A. 1,583.33 - - 1,583.33 - 1,583.33


01003 BANCO MERCANTIL SANTA CRUZ S.A. 19,615.93 - - 19,615.93 - 19,615.93 01005 BANCO DE CREDITO DE BOLIVIA S. A. 52,935.27 - - 52,935.27 - 52,935.27 01009 BANCO BISA S. A. 2,992.75 - - 2,992.75 - 2,992.75 01014 BANCO UNION S A 1 177 69 1 177 69 1 177 69 01014 BANCO UNION S.A. 1,177.69 - - 1,177.69 - 1,177.69 01017 BANCO SOLIDARIO S. A. 13,187.43 - - 13,187.43 - 13,187.43 02001 MUTUAL LA PRIMERA 124.51 - - 124.51 - 124.51 02002 MUTUAL LA PAZ 1,153.04 - - 1,153.04 - 1,153.04 05001 CAJA LOS ANDES S.A. FFP 1,650.21 - - 1,650.21 - 1,650.21 05005 FONDO FIE FFP S.A. 154,835.56 - - 154,835.56 - 154,835.56 05007 PRODEM FFP S.A. 85,383.75 - - 85,383.75 - 85,383.75 05008 FORTALEZA FFP S.A. 836.18 - - 836.18 - 836.18


01003 BANCO MERCANTIL SANTA CRUZ S.A. 4,021.01 - - 4,021.01 - 4,021.01 01005 BANCO DE CREDITO DE BOLIVIA S. A. 5,552.05 - - 5,552.05 - 5,552.05 01009 BANCO BISA S. A. 8,049.59 - - 8,049.59 - 8,049.59 01014 BANCO UNION S.A. 2,479.80 - - 2,479.80 - 2,479.80 01017 BANCO SOLIDARIO S. A. 3,728.87 - 0.08 3,728.79 - 3,728.7902001 MUTUAL LA PRIMERA 384.20 - - 384.20 - 384.20 02002 MUTUAL LA PAZ 1,331.04 - - 1,331.04 - 1,331.04 05001 CAJA LOS ANDES S.A. FFP 1,067.17 - - 1,067.17 - 1,067.17 05005 FONDO FIE FFP S.A. 187,543.18 - 0.03 187,543.15 - 187,543.15 05007 PRODEM FFP S.A. 98,444.18 - - 98,444.18 - 98,444.18 05008 FORTALEZA FFP S.A. 1,332.86 - - 1,332.86 - 1,332.86


01003 BANCO MERCANTIL SANTA CRUZ S.A. 15,638.72 - - 15,638.72 - 15,638.72 01005 BANCO DE CREDITO DE BOLIVIA S. A. 484,666.00 - - 484,666.00 - 484,666.00 01009 BANCO BISA S. A. 11,734.47 - - 11,734.47 - 11,734.47 01014 BANCO UNION S.A. 5,324.86 - - 5,324.86 - 5,324.86 01017 BANCO SOLIDARIO S. A. 4,533.89 - - 4,533.89 - 4,533.89 02001 MUTUAL LA PRIMERA 249.88 - - 249.88 - 249.88 02002 MUTUAL LA PAZ 2,962.37 - - 2,962.37 - 2,962.37 05001 CAJA LOS ANDES S.A. FFP 29,032.93 - - 29,032.93 - 29,032.9305005 FONDO FIE FFP S.A. 116,088.14 - - 116,088.14 - 116,088.14 05007 PRODEM FFP S.A. 75,050.94 - 0.03 75,050.91 - 75,050.91 05008 FORTALEZA FFP S.A. 680.46 - - 680.46 - 680.46

Total 767,965.56 - 0.03 767,965.53 - 767,965.53

---48---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA



29/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 56,110.24 - - 56,110.24 - 56,110.24 01003 BANCO MERCANTIL SANTA CRUZ S.A. 19,770.93 - - 19,770.93 - 19,770.93 01005 BANCO DE CREDITO DE BOLIVIA S. A. 55,725.97 - - 55,725.97 - 55,725.97 01009 BANCO BISA S. A. 48,373.99 - - 48,373.99 - 48,373.99 01014 BANCO UNION S.A. 2,275.81 - - 2,275.81 - 2,275.81

01017 BANCO SOLIDARIO S. A. 3,785.94 - - 3,785.94 - 3,785.94 02001 MUTUAL LA PRIMERA 238.67 - - 238.67 - 238.67 02002 MUTUAL LA PAZ 3,015.92 - 0.19 3,015.73 - 3,015.73 05001 CAJA LOS ANDES S.A. FFP 7,164.98 - 0.07 7,164.91 - 7,164.91 05005 FONDO FIE FFP S.A. 144,129.97 - - 144,129.97 - 144,129.97 05007 PRODEM FFP S.A. 105,856.24 - - 105,856.24 - 105,856.24 05008 FORTALEZA FFP S.A. 198.98 - - 198.98 - 198.98


01003 BANCO MERCANTIL SANTA CRUZ S.A. 10,779.64 - - 10,779.64 - 10,779.64 01005 BANCO DE CREDITO DE BOLIVIA S. A. 6,548.98 - - 6,548.98 - 6,548.98 01009 BANCO BISA S. A. 22,966.88 - - 22,966.88 - 22,966.88 01014 BANCO UNION S.A. 8,192.73 - - 8,192.73 - 8,192.73 01017 BANCO SOLIDARIO S. A. 2,234.41 - - 2,234.41 - 2,234.41 02001 MUTUAL LA PRIMERA 196.36 - - 196.36 - 196.36 02002 MUTUAL LA PAZ 5,612.76 - - 5,612.76 - 5,612.76 05001 CAJA LOS ANDES S.A. FFP 1,488.11 - - 1,488.11 - 1,488.11 05005 FONDO FIE FFP S.A. 165,153.23 - - 165,153.23 - 165,153.23 05007 PRODEM FFP S.A. 111,428.14 - 0.19 111,427.95 - 111,427.95 05008 FORTALEZA FFP S.A. 375.97 - - 375.97 - 375.97


01003 BANCO MERCANTIL SANTA CRUZ S.A. 49,445.40 - - 49,445.40 - 49,445.40 01005 BANCO DE CREDITO DE BOLIVIA S. A. 10,309.37 - - 10,309.37 - 10,309.37 01009 BANCO BISA S. A. 16,268.47 - - 16,268.47 - 16,268.47 01014 BANCO UNION S.A. 30,103.00 - - 30,103.00 - 30,103.00 01017 BANCO SOLIDARIO S. A. 1,588.10 - - 1,588.10 - 1,588.10 02001 MUTUAL LA PRIMERA 468.99 - - 468.99 - 468.99 02002 MUTUAL LA PAZ 1,937.04 - - 1,937.04 - 1,937.04 05001 CAJA LOS ANDES S.A. FFP 1,133.86 - - 1,133.86 - 1,133.86 05005 FONDO FIE FFP S.A. 155,483.24 - - 155,483.24 - 155,483.24 05007 PRODEM FFP S.A. 71,103.09 - - 71,103.09 - 71,103.09 05008 FORTALEZA FFP S.A. 1,287.19 - - 1,287.19 - 1,287.19

Total 348,128.30 - - 348,128.30 - 348,128.30

14,780,779.85 - 114.95 14,780,664.90 - 14,780,664.90 Nota : * Traspasos a la C.U.T.


TOTAL GENERAL

---49---




COD. ENTIDAD BANCARIA PART.POPULAR COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*

BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)ENERO 01001 BANCO NACIONAL DE BOLIVIA S.A. 1,856,179.37 - - 1,856,179.37 - 1,856,179.37

01003 BANCO MERCANTIL SANTA CRUZ S.A. 4,251,809.26 - 0.10 4,251,809.16 - 4,251,809.16 01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,248,425.43 - 2.92 2,248,422.51 - 2,248,422.51 01009 BANCO BISA S. A. 937,572.34 - - 937,572.34 - 937,572.34 01014 BANCO UNION S.A. 249,838.97 - - 249,838.97 - 249,838.97 01017 BANCO SOLIDARIO S. A. 241,816.71 - 2.58 241,814.13 - 241,814.13 01018 BANCO GANADERO S. A. 629,562.58 - 2.08 629,560.50 - 629,560.50 02001 MUTUAL LA PRIMERA 30,580.71 - - 30,580.71 - 30,580.71 02002 MUTUAL LA PAZ 52,133.31 - - 52,133.31 - 52,133.31 02003 MUTUAL GUAPAY 56,682.10 - 12.35 56,669.75 - 56,669.75 05001 CAJA LOS ANDES S.A. FFP 111,417.13 - 17.67 111,399.46 - 111,399.46 05005 FONDO FIE FFP S.A. 2,402,865.59 - 6.04 2,402,859.55 - 2,402,859.55 05007 PRODEM FFP S.A. 1,329,297.53 - 99.75 1,329,197.78 - 1,329,197.78 05008 FORTALEZA FFP S.A. 81,708.56 - 0.06 81,708.50 - 81,708.50

14,479,889.59 - 143.55 14,479,746.04 - 14,479,746.04 FEBRERO 01001 BANCO NACIONAL DE BOLIVIA S.A. 1,599,228.91 - - 1,599,228.91 - 1,599,228.91

TOTAL


AL 31 DE OCTUBRE DE 2008


MES

, , , , , ,01003 BANCO MERCANTIL SANTA CRUZ S.A. 2,220,896.24 - - 2,220,896.24 - 2,220,896.24 01005 BANCO DE CREDITO DE BOLIVIA S. A. 1,323,572.64 - 3.23 1,323,569.41 - 1,323,569.41 01009 BANCO BISA S. A. 1,044,220.94 - 2.76 1,044,218.18 - 1,044,218.18 01014 BANCO UNION S.A. 193,430.40 - - 193,430.40 - 193,430.40 01017 BANCO SOLIDARIO S. A. 299,225.30 - 46.37 299,178.93 - 299,178.93 01018 BANCO GANADERO S. A. 381,398.40 - 0.21 381,398.19 - 381,398.19 02001 MUTUAL LA PRIMERA 23,083.77 - - 23,083.77 - 23,083.77 02002 MUTUAL LA PAZ 48,047.30 - 0.09 48,047.21 - 48,047.21 05001 CAJA LOS ANDES S.A. FFP 96,770.44 - 0.03 96,770.41 - 96,770.41 05005 FONDO FIE FFP S.A. 2,036,151.06 - 0.08 2,036,150.98 - 2,036,150.98 05007 PRODEM FFP S.A. 1,043,431.05 - 1.57 1,043,429.48 - 1,043,429.48 05008 FORTALEZA FFP S.A. 46,337.58 - 2.04 46,335.54 - 46,335.54

10,355,794.03 - 56.38 10,355,737.65 - 10,355,737.65 MARZO 01001 BANCO NACIONAL DE BOLIVIA S.A. 1,537,547.12 - 175.16 1,537,371.96 - 1,537,371.96

01003 BANCO MERCANTIL SANTA CRUZ S.A. 4,041,048.27 - - 4,041,048.27 - 4,041,048.27 01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,680,558.87 - 715.06 2,679,843.81 - 2,679,843.81 01009 BANCO BISA S. A. 967,970.38 - 19.25 967,951.13 - 967,951.13 01014 BANCO UNION S.A. 167,219.83 - - 167,219.83 - 167,219.83 01017 BANCO SOLIDARIO S. A. 182,261.27 - 1.51 182,259.76 - 182,259.76 01018 BANCO GANADERO S. A. 483,533.07 - 239.82 483,293.25 - 483,293.25 02001 MUTUAL LA PRIMERA 23,017.30 - - 23,017.30 - 23,017.30 02002 MUTUAL LA PAZ 61,059.83 - - 61,059.83 - 61,059.83 05001 CAJA LOS ANDES S.A. FFP 81,379.53 - 2.75 81,376.78 - 81,376.78 05005 FONDO FIE FFP S.A. 2,468,801.93 - 45.80 2,468,756.13 - 2,468,756.13 05007 PRODEM FFP S.A. 1,160,590.42 - 24.86 1,160,565.56 - 1,160,565.56 05008 FORTALEZA FFP S.A. 54,142.17 - - 54,142.17 - 54,142.17

13,909,129.99 - 1,224.21 13,907,905.78 - 13,907,905.78 TOTAL

TOTAL

---39---





BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)




MES

ABRIL 01001 BANCO NACIONAL DE BOLIVIA S.A. 3,284,421.41 - - 3,284,421.41 - 3,284,421.41 01003 BANCO MERCANTIL SANTA CRUZ S.A. 5,651,434.02 - 2.37 5,651,431.65 - 5,651,431.65 01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,737,296.62 - 0.09 2,737,296.53 - 2,737,296.53 01009 BANCO BISA S. A. 2,480,411.19 - 1.01 2,480,410.18 - 2,480,410.18 01014 BANCO UNION S.A. 393,869.13 - - 393,869.13 - 393,869.13 01017 BANCO SOLIDARIO S. A. 497,127.81 - 0.82 497,126.99 - 497,126.99 01018 BANCO GANADERO S. A. 984,530.99 - 199.01 984,331.98 - 984,331.98 02001 MUTUAL LA PRIMERA 69,931.58 - - 69,931.58 - 69,931.58 02002 MUTUAL LA PAZ 179,378.53 - 0.02 179,378.51 - 179,378.51 05001 CAJA LOS ANDES S.A. FFP 228,738.29 - 0.05 228,738.24 - 228,738.24 05005 FONDO FIE FFP S.A. 2,976,868.28 - 74,026.15 2,902,842.13 - 2,902,842.13 05007 PRODEM FFP S.A. 1,612,640.48 - 10.78 1,612,629.70 - 1,612,629.70 05008 FORTALEZA FFP S.A. 123,509.34 - - 123,509.34 - 123,509.34

21,220,157.67 - 74,240.30 21,145,917.37 - 21,145,917.37 MAYO 01001 BANCO NACIONAL DE BOLIVIA S.A. 1,995,063.32 - - 1,995,063.32 - 1,995,063.32


TOTAL

, , , , , ,01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,376,086.22 - 0.02 2,376,086.20 - 2,376,086.20 01009 BANCO BISA S. A. 1,336,229.28 - 151.64 1,336,077.64 - 1,336,077.64 01014 BANCO UNION S.A. 213,494.86 - - 213,494.86 - 213,494.86 01017 BANCO SOLIDARIO S. A. 244,191.23 - 948.03 243,243.20 - 243,243.20 01018 BANCO GANADERO S. A. 540,702.49 - 1.51 540,700.98 - 540,700.98 02001 MUTUAL LA PRIMERA 30,469.91 - - 30,469.91 - 30,469.91 02002 MUTUAL LA PAZ 126,503.86 - - 126,503.86 - 126,503.86 05001 CAJA LOS ANDES S.A. FFP 97,844.46 - 0.03 97,844.43 - 97,844.43 05005 FONDO FIE FFP S.A. 3,038,054.71 - 5.64 3,038,049.07 - 3,038,049.07 05007 PRODEM FFP S.A. 1,604,519.01 - 43.58 1,604,475.43 - 1,604,475.43 05008 FORTALEZA FFP S.A. 71,521.58 - 10.56 71,511.02 - 71,511.02

17,075,891.29 - 1,161.01 17,074,730.28 - 17,074,730.28 JUNIO 01001 BANCO NACIONAL DE BOLIVIA S.A. 1,744,647.47 - - 1,744,647.47 - 1,744,647.47

01003 BANCO MERCANTIL SANTA CRUZ S.A. 3,320,479.32 - - 3,320,479.32 - 3,320,479.32 01005 BANCO DE CREDITO DE BOLIVIA S. A. 1,093,457.64 - 832.39 1,092,625.25 - 1,092,625.25 01009 BANCO BISA S. A. 1,315,973.07 - 6.65 1,315,966.42 - 1,315,966.42 01014 BANCO UNION S.A. 171,841.20 - - 171,841.20 - 171,841.20 01017 BANCO SOLIDARIO S. A. 241,042.74 - 509.82 240,532.92 - 240,532.92 01018 BANCO GANADERO S. A. 17,470.32 - - 17,470.32 - 17,470.32 02001 MUTUAL LA PRIMERA 25,088.52 - 0.14 25,088.38 - 25,088.38 02002 MUTUAL LA PAZ 108,425.08 - 0.13 108,424.95 - 108,424.95 05001 CAJA LOS ANDES S.A. FFP 76,219.88 - 3.85 76,216.03 - 76,216.03 05005 FONDO FIE FFP S.A. 2,940,670.36 - 0.13 2,940,670.23 - 2,940,670.23 05007 PRODEM FFP S.A. 1,789,049.56 - 23.53 1,789,026.03 - 1,789,026.03 05008 FORTALEZA FFP S.A. 51,090.78 - - 51,090.78 - 51,090.78

12,895,455.94 - 1,376.64 12,894,079.30 - 12,894,079.30

TOTAL

TOTAL

---40---





BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)




MES

JULIO 01001 BANCO NACIONAL DE BOLIVIA S.A. 4,681,326.67 - - 4,681,326.67 - 4,681,326.67 01003 BANCO MERCANTIL SANTA CRUZ S.A. 11,338,607.42 - 1,746.80 11,336,860.62 - 11,336,860.62 01005 BANCO DE CREDITO DE BOLIVIA S. A. 1,518,161.29 - 13.68 1,518,147.61 - 1,518,147.61 01009 BANCO BISA S. A. 2,715,655.17 - 0.13 2,715,655.04 - 2,715,655.04 01014 BANCO UNION S.A. 195,122.96 - 1.37 195,121.59 - 195,121.59 01017 BANCO SOLIDARIO S. A. 492,948.21 - 5.75 492,942.46 - 492,942.46 01018 BANCO GANADERO S. A. 0.08 - - 0.08 - 0.08 02001 MUTUAL LA PRIMERA 29,112.59 - 0.03 29,112.56 - 29,112.56 02002 MUTUAL LA PAZ 179,046.86 - 0.03 179,046.83 - 179,046.83 05001 CAJA LOS ANDES S.A. FFP 89,658.70 - - 89,658.70 - 89,658.70 05005 FONDO FIE FFP S.A. 3,293,847.26 - 5.62 3,293,841.64 - 3,293,841.64 05007 PRODEM FFP S.A. 1,971,267.79 - 22.26 1,971,245.53 - 1,971,245.53 05008 FORTALEZA FFP S.A. 55,910.01 - 0.28 55,909.73 - 55,909.73

26,560,665.01 - 1,795.95 26,558,869.06 - 26,558,869.06 AGOSTO 01001 BANCO NACIONAL DE BOLIVIA S.A. 1,806,348.88 - - 1,806,348.88 - 1,806,348.88


TOTAL

, , , , , ,01005 BANCO DE CREDITO DE BOLIVIA S. A. 940,557.53 - 0.04 940,557.49 - 940,557.49 01009 BANCO BISA S. A. 1,134,669.14 - 19.35 1,134,649.79 - 1,134,649.79 01014 BANCO UNION S.A. 253,861.55 - - 253,861.55 - 253,861.55 01017 BANCO SOLIDARIO S. A. 205,491.36 - 11.56 205,479.80 - 205,479.80 02001 MUTUAL LA PRIMERA 28,225.37 - 0.06 28,225.31 - 28,225.31 02002 MUTUAL LA PAZ 140,399.84 - 0.85 140,398.99 - 140,398.99 05001 CAJA LOS ANDES S.A. FFP 78,745.00 - 2.76 78,742.24 - 78,742.24 05005 FONDO FIE FFP S.A. 2,893,568.18 - 38.11 2,893,530.07 - 2,893,530.07 05007 PRODEM FFP S.A. 1,655,587.58 - 23.78 1,655,563.80 - 1,655,563.80 05008 FORTALEZA FFP S.A. 51,596.58 - 8.80 51,587.78 - 51,587.78

12,948,074.48 - 105.31 12,947,969.17 - 12,947,969.17 SEPTIEMBRE 01001 BANCO NACIONAL DE BOLIVIA S.A. 2,386,319.88 - 2.60 2,386,317.28 - 2,386,317.28

01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,759,704.72 - 0.33 1,759,704.39 - 1,759,704.39 01005 BANCO DE CREDITO DE BOLIVIA S. A. 3,256,970.25 - 2.54 3,256,967.71 - 3,256,967.71 01009 BANCO BISA S. A. 1,122,022.89 - 0.10 1,122,022.79 - 1,122,022.79 01014 BANCO UNION S.A. 163,282.34 - 0.71 163,281.63 - 163,281.63 01017 BANCO SOLIDARIO S. A. 238,547.74 - 0.18 238,547.56 - 238,547.56 02001 MUTUAL LA PRIMERA 24,874.55 - - 24,874.55 - 24,874.55 02002 MUTUAL LA PAZ 139,879.19 - - 139,879.19 - 139,879.19 05001 CAJA LOS ANDES S.A. FFP 83,851.67 - 0.02 83,851.65 - 83,851.65 05005 FONDO FIE FFP S.A. 2,878,472.88 - 23.49 2,878,449.39 - 2,878,449.39 05007 PRODEM FFP S.A. 1,432,484.20 - 18.88 1,432,465.32 - 1,432,465.32 05008 FORTALEZA FFP S.A. 51,089.97 - 8,994.51 42,095.46 - 42,095.46

13,537,500.28 - 9,043.36 13,528,456.92 - 13,528,456.92

TOTAL

TOTAL

---41---





BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)




MES

OCTUBRE 01001 BANCO NACIONAL DE BOLIVIA S.A. 1,857,421.18 - - 1,857,421.18 - 1,857,421.18 01003 BANCO MERCANTIL SANTA CRUZ S.A. 3,573,264.91 - 74.86 3,573,190.05 - 3,573,190.05 01005 BANCO DE CREDITO DE BOLIVIA S. A. 1,756,427.50 - 0.08 1,756,427.42 - 1,756,427.42 01009 BANCO BISA S. A. 1,165,939.57 - 0.04 1,165,939.53 - 1,165,939.53 01014 BANCO UNION S.A. 194,035.80 - - 194,035.80 - 194,035.80 01017 BANCO SOLIDARIO S. A. 231,978.28 - 19.92 231,958.36 - 231,958.36 02001 MUTUAL LA PRIMERA 29,329.07 - - 29,329.07 - 29,329.07 02002 MUTUAL LA PAZ 169,528.25 - 0.19 169,528.06 - 169,528.06 05001 CAJA LOS ANDES S.A. FFP 124,350.98 - 0.14 124,350.84 - 124,350.84 05005 FONDO FIE FFP S.A. 3,611,919.91 - 0.08 3,611,919.83 - 3,611,919.83 05007 PRODEM FFP S.A. 2,002,253.86 - 19.64 2,002,234.22 - 2,002,234.22 05008 FORTALEZA FFP S.A. 64,330.54 - - 64,330.54 - 64,330.54

14,780,779.85 - 114.95 14,780,664.90 - 14,780,664.90

157,763,338.13 - 89,261.66 157,674,076.47 - 157,674,076.47 TOTAL GENERAL

TOTAL

---42---


MINISTERIO DE HACIENDA Dirección de Procesamiento ContableDIRECCION GENERAL DE CONTADURIA Área de Conciliaciones AREA DE CONCILIACIONES



BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)

01001 BANCO NACIONAL DE BOLIVIA S.A. 22,748,504.21 - 177.76 22,748,326.45 - 22,748,326.45


01005 BANCO DE CREDITO DE BOLIVIA S. A. 19,931,513.99 - 1,570.05 19,929,943.94 - 19,929,943.94

01009 BANCO BISA S. A. 14,220,663.97 - 200.93 14,220,463.04 - 14,220,463.04

01014 BANCO UNION S.A. 2,195,997.04 - 2.08 2,195,994.96 - 2,195,994.96

01017 BANCO SOLIDARIO S. A. 2,874,630.65 - 1,546.54 2,873,084.11 - 2,873,084.11

01018 BANCO GANADERO S. A. 3,037,197.93 - 442.63 3,036,755.30 - 3,036,755.30


02002 MUTUAL LA PAZ 1,204,402.05 - 1.31 1,204,400.74 - 1,204,400.74

02003 MUTUAL GUAPAY 56,682.10 - 12.35 56,669.75 - 56,669.75


05005 FONDO FIE FFP S.A. 28,541,220.16 - 74,151.14 28,467,069.02 - 28,467,069.02

RETOTALEN TOTAL DE INGRESOS POR BANCOS DE LA CUENTA 04-D-441AL 31 DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

, , , , , , ,

05007 PRODEM FFP S.A. 15,601,121.48 - 288.63 15,600,832.85 - 15,600,832.85

05008 FORTALEZA FFP S.A. 651,237.11 - 9,016.25 642,220.86 - 642,220.86

157,763,338.13 - 89,261.66 157,674,076.47 - 157,674,076.47

157,763,338.13 - 89,261.66 157,674,076.47 - 157,674,076.47 - - - - - -

TOTAL GENERAL

---43---

Rec

au

da

ció

n p

or

cuen

ta Cuenta 5123 04-D-464

TGN -SUPERINTENDENCIA

TRIBUTARIA

-74-


Dirección de Procesamiento ContableDIRECCION GENERAL DE CONTADURIA Área de Conciliaciones UNIDAD DE PROCESAMIENTO CONTABLEAREA DE CONCILIACIONES



BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )




01009 BANCO BISA S. A. 2 ,469.64 - - 2 ,469.64 - 2 ,469.64

01014 BANCO UNION S.A. 182.38 - - 182.38 - 182.38


02001 MUTUAL LA PRIMERA 57.04 - - 57.04 - 57.04

02002 MUTUAL LA PAZ 763.42 - - 763.42 - 763.42

05001 CAJA LOS ANDES S.A. FFP 314.41 - - 314.41 - 314.41

05005 FONDO FIE FFP S.A. 18,191.99 - - 18,191.99 - 18,191.99

05007 PRODEM FFP S.A. 9,261.73 - - 9,261.73 - 9,261.73

05008 FORTALEZA FFP S.A. 107.61 - - 107.61 - 107.61

Total 51,959.71 - 0.01 51,959.70 - 51,959.70

02/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 395.76 - - 395.76 - 395.76

01003 BANCO MERCANTIL SANTA CRUZ S A 520 40 520 40 520 40

FECHA

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE TGN SUPERINTENDENCIA TRIBUTARIA

PARA LA CUENTA 04 - D - 464 DEL MES DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

01003 BANCO MERCANTIL SANTA CRUZ S.A. 520.40 - - 520.40 - 520.40


01009 BANCO BISA S. A. 797.23 - - 797.23 - 797.23

01014 BANCO UNION S.A. 45.48 - - 45.48 - 45.48

01017 BANCO SOLIDARIO S. A. 306.47 - - 306.47 - 306.47


02002 MUTUAL LA PAZ 219.28 - - 2 19.28 - 2 19.28


05005 FONDO FIE FFP S.A. 20,386.26 - - 20,386.26 - 20,386.26

05007 PRODEM FFP S.A. 11,229.30 - - 11,229.30 - 11,229.30

05008 FORTALEZA FFP S.A. 28.86 - - 28.86 - 28.86

Total 35,513.28 - - 35,513.28 - 35,513.28



01005 BANCO DE CREDITO DE BOLIVIA S. A. 131.29 - - 131.29 - 131.29

01009 BANCO BISA S. A. 224.79 - - 224.79 - 224.79

01014 BANCO UNION S.A. 195.93 - - 195.93 - 195.93



02002 MUTUAL LA PAZ 133.20 - - 133.20 - 133.20


05005 FONDO FIE FFP S.A. 23,906.78 - - 23,906.78 - 23,906.78

05007 PRODEM FFP S.A. 12 ,798.23 - - 12 ,798.23 - 12 ,798.23

05008 FORTALEZA FFP S.A. 92.38 - - 92.38 - 92.38

Total 38,630.30 - - 38,630.30 - 38,630.30

----54---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA






01009 BANCO BISA S. A. 2 ,017.83 - - 2 ,017.83 - 2 ,017.83

01014 BANCO UNION S.A. 179.83 - - 179.83 - 179.83



02002 MUTUAL LA PAZ 187.20 - - 187.20 - 187.20


05005 FONDO FIE FFP S.A. 31,677.06 - - 31,677.06 - 31,677.06

05007 PRODEM FFP S.A. 14,037.02 - - 14,037.02 - 14,037.02

05008 FORTALEZA FFP S.A. 9.98 - - 9.98 - 9.98

Total 53,758.29 - - 53,758.29 - 53,758.29


01003 BANCO MERCANTIL SANTA CRUZ S A 150 20 150 20 150 20 01003 BANCO MERCANTIL SANTA CRUZ S.A. 150.20 - - 150.20 - 150.20


01009 BANCO BISA S. A. 311.65 - - 311.65 - 311.65

01014 BANCO UNION S.A. 38.14 - - 38.14 - 38.14



02002 MUTUAL LA PAZ 197.50 - - 197.50 - 197.50


05005 FONDO FIE FFP S.A. 21,119.20 - - 2 1,119.20 - 2 1,119.20

05007 PRODEM FFP S.A. 9,304.91 - 0.01 9,304.90 - 9,304.90

05008 FORTALEZA FFP S.A. 26.02 - - 26.02 - 26.02

Total 32,880.35 - 0.01 32,880.34 - 32,880.34

08/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 210.49 - - 2 10.49 - 2 10.49



01009 BANCO BISA S. A. 643.34 - - 643.34 - 643.34

01014 BANCO UNION S.A. 54.42 - - 54.42 - 54.42



02002 MUTUAL LA PAZ 238.83 - - 238.83 - 238.83


05005 FONDO FIE FFP S.A. 25,483.55 - - 25,483.55 - 25,483.55

05007 PRODEM FFP S.A. 11,356.89 - - 11,356.89 - 11,356.89

05008 FORTALEZA FFP S.A. 28.35 - - 28.35 - 28.35

Total 40,318.78 - - 40,318.78 - 40,318.78

----55---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA






01009 BANCO BISA S. A. 1,137.06 - - 1,137.06 - 1,137.06

01014 BANCO UNION S.A. 36.63 - - 36.63 - 36.63



02002 MUTUAL LA PAZ 260.59 - - 260.59 - 260.59


05005 FONDO FIE FFP S.A. 23,502.37 - - 23,502.37 - 23,502.37

05007 PRODEM FFP S.A. 10,330.74 - - 10,330.74 - 10,330.74

05008 FORTALEZA FFP S.A. 77.89 - - 77.89 - 77.89

Total 50,900.50 - - 50,900.50 - 50,900.50


01003 BANCO MERCANTIL SANTA CRUZ S A 637 27 637 27 637 27 01003 BANCO MERCANTIL SANTA CRUZ S.A. 637.27 - - 637.27 - 637.27


01009 BANCO BISA S. A. 746.94 - - 746.94 - 746.94

01014 BANCO UNION S.A. 2 ,077.17 - - 2 ,077.17 - 2 ,077.17



02002 MUTUAL LA PAZ 406.50 - - 406.50 - 406.50


05005 FONDO FIE FFP S.A. 24,217.83 - - 24,217.83 - 24,217.83

05007 PRODEM FFP S.A. 13,110.65 - - 13,110.65 - 13,110.65

05008 FORTALEZA FFP S.A. 55.82 - - 55.82 - 55.82

Total 43,314.26 - - 43,314.26 - 43,314.26


01003 BANCO MERCANTIL SANTA CRUZ S.A. 2 ,866.44 - - 2 ,866.44 - 2 ,866.44


01009 BANCO BISA S. A. 1,981.31 - - 1,981.31 - 1,981.31

01014 BANCO UNION S.A. 187.37 - - 187.37 - 187.37



02002 MUTUAL LA PAZ 662.95 - - 662.95 - 662.95


05005 FONDO FIE FFP S.A. 27,157.75 - - 27,157.75 - 27,157.75

05007 PRODEM FFP S.A. 13,914.92 - 2 .40 13,912 .52 - 13,912 .52

05008 FORTALEZA FFP S.A. 1,360.48 - - 1,360.48 - 1,360.48

Total 51,683.90 - 2 .40 51,681.50 - 51,681.50

----56---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA



14/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 12 ,956.82 - - 12 ,956.82 - 12 ,956.82



01009 BANCO BISA S. A. 15,585.55 - - 15,585.55 - 15,585.55

01014 BANCO UNION S.A. 3,555.43 - - 3,555.43 - 3,555.43


02001 MUTUAL LA PRIMERA 212.32 - - 2 12 .32 - 2 12 .32

02002 MUTUAL LA PAZ 1,772.78 - - 1,772.78 - 1,772.78


05005 FONDO FIE FFP S.A. 21,203.86 - - 2 1,203.86 - 2 1,203.86

05007 PRODEM FFP S.A. 11,901.38 - - 11,901.38 - 11,901.38

05008 FORTALEZA FFP S.A. 798.38 - - 798.38 - 798.38

Total 96,747.16 - - 96,747.16 - 96,747.16


01003 BANCO MERCANTIL SANTA CRUZ S A 8 745 37 8 745 37 8 745 37 01003 BANCO MERCANTIL SANTA CRUZ S.A. 8,745.37 - - 8,745.37 - 8,745.37


01009 BANCO BISA S. A. 33,471.44 - - 33,471.44 - 33,471.44

01014 BANCO UNION S.A. 1,138.10 - - 1,138.10 - 1,138.10

01017 BANCO SOLIDARIO S. A. 2 ,706.78 - - 2 ,706.78 - 2 ,706.78


02002 MUTUAL LA PAZ 2,441.00 - - 2 ,441.00 - 2 ,441.00


05005 FONDO FIE FFP S.A. 25,224.25 - - 25,224.25 - 25,224.25

05007 PRODEM FFP S.A. 11,596.37 - - 11,596.37 - 11,596.37

05008 FORTALEZA FFP S.A. 688.82 - - 688.82 - 688.82

Total 119,073.40 - - 119,073.40 - 119,073.40




01009 BANCO BISA S. A. 16,532.98 - - 16,532.98 - 16,532.98

01014 BANCO UNION S.A. 2 ,208.92 - - 2 ,208.92 - 2 ,208.92



02002 MUTUAL LA PAZ 1,767.96 - - 1,767.96 - 1,767.96


05005 FONDO FIE FFP S.A. 26,376.03 - - 26,376.03 - 26,376.03

05007 PRODEM FFP S.A. 15,007.95 - - 15,007.95 - 15,007.95

05008 FORTALEZA FFP S.A. 657.48 - - 657.48 - 657.48

Total 104,378.07 - - 104,378.07 - 104,378.07

----57---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA





01005 BANCO DE CREDITO DE BOLIVIA S. A. 11,574.94 - 0.01 11,574.93 - 11,574.93

01009 BANCO BISA S. A. 8,778.19 - - 8,778.19 - 8,778.19

01014 BANCO UNION S.A. 2 ,152.74 - - 2 ,152.74 - 2 ,152.74

01017 BANCO SOLIDARIO S. A. 2 ,422.19 - - 2 ,422.19 - 2 ,422.19


02002 MUTUAL LA PAZ 1,864.83 - - 1,864.83 - 1,864.83


05005 FONDO FIE FFP S.A. 28,029.66 - - 28,029.66 - 28,029.66

05007 PRODEM FFP S.A. 17,443.36 - - 17,443.36 - 17,443.36

05008 FORTALEZA FFP S.A. 1,525.89 - - 1,525.89 - 1,525.89

Total 147,268.92 - 0.01 147,268.91 - 147,268.91




01009 BANCO BISA S. A. 15,953.51 - - 15,953.51 - 15,953.51

01014 BANCO UNION S.A. 1,308.33 - - 1,308.33 - 1,308.33

01017 BANCO SOLIDARIO S. A. 2 ,701.33 - 2 .45 2 ,698.88 - 2 ,698.88


02002 MUTUAL LA PAZ 1,646.49 - - 1,646.49 - 1,646.49


05005 FONDO FIE FFP S.A. 27,958.21 - - 27,958.21 - 27,958.21

05007 PRODEM FFP S.A. 14,069.42 - - 14,069.42 - 14,069.42

05008 FORTALEZA FFP S.A. 655.19 - - 655.19 - 655.19

Total 421,835.92 - 2 .45 421,833.47 - 421,833.47

2 1/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 16,991.02 - - 16,991.02 - 16,991.02



01009 BANCO BISA S. A. 11,500.01 - - 11,500.01 - 11,500.01

01014 BANCO UNION S.A. 2 ,793.08 - - 2 ,793.08 - 2 ,793.08



02002 MUTUAL LA PAZ 4,229.50 - - 4,229.50 - 4,229.50

05001 CAJA LOS ANDES S.A. FFP 2,393.43 - 0.01 2 ,393.42 - 2 ,393.42

05005 FONDO FIE FFP S.A. 18,301.10 - - 18,301.10 - 18,301.10

05007 PRODEM FFP S.A. 10,554.46 - - 10,554.46 - 10,554.46

05008 FORTALEZA FFP S.A. 652.88 - - 652.88 - 652.88

Total 161,261.47 - 0.01 161,261.46 - 161,261.46

----58---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA




01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,754.33 - 9.05 2 1,745.28 - 2 1,745.28


01009 BANCO BISA S. A. 11,569.77 - - 11,569.77 - 11,569.77

01014 BANCO UNION S.A. 1,2 13.51 - - 1,2 13.51 - 1,2 13.51



02002 MUTUAL LA PAZ 1,507.05 - - 1,507.05 - 1,507.05


05005 FONDO FIE FFP S.A. 21,323.91 - - 2 1,323.91 - 2 1,323.91

05007 PRODEM FFP S.A. 14,567.80 - - 14,567.80 - 14,567.80

05008 FORTALEZA FFP S.A. 447.30 - - 447.30 - 447.30

Total 95,567.22 - 9.05 95,558.17 - 95,558.17


01003 BANCO MERCANTIL SANTA CRUZ S A 15 573 13 0 26 15 572 87 15 572 87 01003 BANCO MERCANTIL SANTA CRUZ S.A. 15,573.13 - 0.26 15,572.87 - 15,572.87


01009 BANCO BISA S. A. 7,475.08 - - 7,475.08 - 7,475.08

01014 BANCO UNION S.A. 590.44 - - 590.44 - 590.44



02002 MUTUAL LA PAZ 781.70 - - 781.70 - 781.70


05005 FONDO FIE FFP S.A. 25,350.57 - - 25,350.57 - 25,350.57

05007 PRODEM FFP S.A. 15,599.26 - - 15,599.26 - 15,599.26

05008 FORTALEZA FFP S.A. 196.79 - - 196.79 - 196.79

Total 83,017.32 - 0.26 83,017.06 - 83,017.06




01009 BANCO BISA S. A. 371.96 - - 371.96 - 371.96

01014 BANCO UNION S.A. 146.38 - - 146.38 - 146.38



02002 MUTUAL LA PAZ 143.32 - - 143.32 - 143.32


05005 FONDO FIE FFP S.A. 23,495.78 - - 23,495.78 - 23,495.78

05007 PRODEM FFP S.A. 12 ,800.28 - - 12 ,800.28 - 12 ,800.28

05008 FORTALEZA FFP S.A. 103.93 - - 103.93 - 103.93

Total 49,307.54 - - 49,307.54 - 49,307.54

----59---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA



27/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 210.48 - - 2 10.48 - 2 10.48



01009 BANCO BISA S. A. 1,000.50 - - 1,000.50 - 1,000.50

01014 BANCO UNION S.A. 308.21 - - 308.21 - 308.21

01017 BANCO SOLIDARIO S. A. 463.47 - 0.01 463.46 - 463.46


02002 MUTUAL LA PAZ 165.44 - - 165.44 - 165.44


05005 FONDO FIE FFP S.A. 28,341.87 - - 28,341.87 - 28,341.87

05007 PRODEM FFP S.A. 14,970.01 - - 14,970.01 - 14,970.01

05008 FORTALEZA FFP S.A. 165.66 - - 165.66 - 165.66

Total 46,995.88 - 0.01 46,995.87 - 46,995.87




01009 BANCO BISA S. A. 1,458.50 - - 1,458.50 - 1,458.50

01014 BANCO UNION S.A. 661.84 - - 661.84 - 661.84



02002 MUTUAL LA PAZ 368.20 - - 368.20 - 368.20


05005 FONDO FIE FFP S.A. 17,690.71 - - 17,690.71 - 17,690.71

05007 PRODEM FFP S.A. 11,408.81 - - 11,408.81 - 11,408.81

05008 FORTALEZA FFP S.A. 84.58 - - 84.58 - 84.58

Total 100,794.17 - - 100,794.17 - 100,794.17




01009 BANCO BISA S. A. 6,012 .48 - - 6,012 .48 - 6,012 .48

01014 BANCO UNION S.A. 282.86 - - 282.86 - 282.86



02002 MUTUAL LA PAZ 374.85 - 0.02 374.83 - 374.83

05001 CAJA LOS ANDES S.A. FFP 890.54 - 0.01 890.53 - 890.53

05005 FONDO FIE FFP S.A. 22,392.44 - - 22,392.44 - 22,392.44

05007 PRODEM FFP S.A. 15,333.54 - - 15,333.54 - 15,333.54

05008 FORTALEZA FFP S.A. 24.73 - - 24.73 - 24.73

Total 62,169.32 - 0.03 62,169.29 - 62,169.29

----60---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA






01009 BANCO BISA S. A. 2 ,854.59 - - 2 ,854.59 - 2 ,854.59

01014 BANCO UNION S.A. 1,018.28 - - 1,018.28 - 1,018.28



02002 MUTUAL LA PAZ 697.62 - - 697.62 - 697.62


05005 FONDO FIE FFP S.A. 25,706.80 - - 25,706.80 - 25,706.80

05007 PRODEM FFP S.A. 16,515.75 - 0.02 16,515.73 - 16,515.73

05008 FORTALEZA FFP S.A. 46.73 - - 46.73 - 46.73

Total 50,999.63 - 0.02 50,999.61 - 50,999.61




01009 BANCO BISA S. A. 2 ,022.03 - - 2 ,022.03 - 2 ,022.03

01014 BANCO UNION S.A. 3,741.55 - - 3,741.55 - 3,741.55



02002 MUTUAL LA PAZ 240.76 - - 240.76 - 240.76


05005 FONDO FIE FFP S.A. 24,701.02 - - 24,701.02 - 24,701.02

05007 PRODEM FFP S.A. 10,686.14 - - 10,686.14 - 10,686.14

05008 FORTALEZA FFP S.A. 159.99 - - 159.99 - 159.99

Total 50,493.80 - - 50,493.80 - 50,493.80

1,988,869.19 - 14.26 1,988,854.93 - 1,988,854.93 TOTAL GENERAL

----61---





BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)

ENERO 01001 BANCO NACIONAL DE BOLIVIA S.A. 237,441.25 - - 237,441.25 - 237,441.25

01003 BANCO MERCANTIL SANTA CRUZ S.A. 561,926.26 - 0.01 561,926.25 - 561,926.25


01009 BANCO BISA S. A. 120,045.30 - - 120,045.30 - 120,045.30

01014 BANCO UNION S.A. 32,008.42 - - 32,008.42 - 32,008.42


01018 BANCO GANADERO S. A. 80,374.71 - 0.26 80,374.45 - 80,374.45


02002 MUTUAL LA PAZ 6,684.37 - - 6,684.37 - 6,684.37

02003 MUTUAL GUAPAY 7,096.80 - 1.59 7,095.21 - 7,095.21


05005 FONDO FIE FFP S.A. 370,168.21 - 0.77 370,167.44 - 370,167.44

05007 PRODEM FFP S.A. 200,379.52 - 12.77 200,366.75 - 200,366.75

05008 FORTALEZA FFP S.A. 10,459.16 - 0.01 10,459.15 - 10,459.15

1,963,666.03 - 18.36 1,963,647.67 - 1,963,647.67

FEBRERO 01001 BANCO NACIONAL DE BOLIVIA S.A. 205,159.82 - - 205,159.82 - 205,159.82




MES

TOTAL



01009 BANCO BISA S. A. 133,959.70 - 0.35 133,959.35 - 133,959.35

01014 BANCO UNION S.A. 24,814.55 - - 24,814.55 - 24,814.55




02002 MUTUAL LA PAZ 6,163.84 - 0.01 6,163.83 - 6,163.83


05005 FONDO FIE FFP S.A. 319,467.33 - 0.01 319,467.32 - 319,467.32

05007 PRODEM FFP S.A. 156,258.46 - 0.19 156,258.27 - 156,258.27

05008 FORTALEZA FFP S.A. 5,944.49 - 0.26 5,944.23 - 5,944.23

1,426,909.62 - 7.19 1,426,902.43 - 1,426,902.43

MARZO 01001 BANCO NACIONAL DE BOLIVIA S.A. 197,246.87 - 22.47 197,224.40 - 197,224.40



01009 BANCO BISA S. A. 124,177.74 - 2.46 124,175.28 - 124,175.28

01014 BANCO UNION S.A. 21,452.10 - - 21,452.10 - 21,452.10




02002 MUTUAL LA PAZ 7,833.16 - - 7,833.16 - 7,833.16


05005 FONDO FIE FFP S.A. 384,664.50 - 5.87 384,658.63 - 384,658.63

05007 PRODEM FFP S.A. 175,854.38 - 3.18 175,851.20 - 175,851.20

05008 FORTALEZA FFP S.A. 6,945.74 - - 6,945.74 - 6,945.74

1,894,352.14 - 157.00 1,894,195.14 - 1,894,195.14

TOTAL

TOTAL

---45---





BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)




MES

ABRIL 01001 BANCO NACIONAL DE BOLIVIA S.A. 421,347.68 - - 421,347.68 - 421,347.68



01009 BANCO BISA S. A. 318,203.82 - 0.13 318,203.69 - 318,203.69

01014 BANCO UNION S.A. 50,528.17 - - 50,528.17 - 50,528.17




02002 MUTUAL LA PAZ 23,011.92 - - 23,011.92 - 23,011.92


05005 FONDO FIE FFP S.A. 452,993.62 - 0.02 452,993.60 - 452,993.60

05007 PRODEM FFP S.A. 241,237.84 - 1.38 241,236.46 - 241,236.46

05008 FORTALEZA FFP S.A. 15,844.63 - - 15,844.63 - 15,844.63

2,828,122.58 - 27.46 2,828,095.12 - 2,828,095.12

MAYO 01001 BANCO NACIONAL DE BOLIVIA S.A. 255,940.12 - - 255,940.12 - 255,940.12


TOTAL


01009 BANCO BISA S. A. 171,420.48 - 19.46 171,401.02 - 171,401.02

01014 BANCO UNION S.A. 27,388.52 - - 27,388.52 - 27,388.52




02002 MUTUAL LA PAZ 16,127.74 - - 16,127.74 - 16,127.74


05005 FONDO FIE FFP S.A. 459,971.85 - 0.72 459,971.13 - 459,971.13

05007 PRODEM FFP S.A. 244,026.92 - 5.59 244,021.33 - 244,021.33

05008 FORTALEZA FFP S.A. 9,175.28 - 1.35 9,173.93 - 9,173.93

2,298,927.20 - 148.93 2,298,778.27 - 2,298,778.27

JUNIO 01001 BANCO NACIONAL DE BOLIVIA S.A. 223,815.08 - - 223,815.08 - 223,815.08



01009 BANCO BISA S. A. 168,821.90 - 0.85 168,821.05 - 168,821.05

01014 BANCO UNION S.A. 22,044.93 - - 22,044.93 - 22,044.93


01018 BANCO GANADERO S. A. 2,241.21 - - 2,241.21 - 2,241.21


02002 MUTUAL LA PAZ 14,010.55 - 0.01 14,010.54 - 14,010.54


05005 FONDO FIE FFP S.A. 457,604.82 - 0.01 457,604.81 - 457,604.81

05007 PRODEM FFP S.A. 268,686.67 - 3.00 268,683.67 - 268,683.67

05008 FORTALEZA FFP S.A. 6,554.27 - - 6,554.27 - 6,554.27

1,773,947.96 - 176.54 1,773,771.42 - 1,773,771.42

TOTAL

TOTAL

---46---





BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)




MES

JULIO 01001 BANCO NACIONAL DE BOLIVIA S.A. 581,997.41 - - 581,997.41 - 581,997.41



01009 BANCO BISA S. A. 337,868.06 - 0.01 337,868.05 - 337,868.05

01014 BANCO UNION S.A. 24,303.51 - 0.17 24,303.34 - 24,303.34




02002 MUTUAL LA PAZ 22,261.46 - - 22,261.46 - 22,261.46


05005 FONDO FIE FFP S.A. 503,157.39 - 0.70 503,156.69 - 503,156.69

05007 PRODEM FFP S.A. 296,019.33 - 2.76 296,016.57 - 296,016.57

05008 FORTALEZA FFP S.A. 6,952.04 - 0.03 6,952.01 - 6,952.01

3,447,921.33 - 223.19 3,447,698.14 - 3,447,698.14

AGOSTO 01001 BANCO NACIONAL DE BOLIVIA S.A. 224,513.81 - - 224,513.81 - 224,513.81


TOTAL


01009 BANCO BISA S. A. 141,029.70 - 2.40 141,027.30 - 141,027.30

01014 BANCO UNION S.A. 31,552.83 - - 31,552.83 - 31,552.83



02002 MUTUAL LA PAZ 17,450.51 - 0.11 17,450.40 - 17,450.40


05005 FONDO FIE FFP S.A. 444,770.17 - 4.73 444,765.44 - 444,765.44

05007 PRODEM FFP S.A. 247,151.11 - 2.95 247,148.16 - 247,148.16

05008 FORTALEZA FFP S.A. 6,413.02 - 1.09 6,411.93 - 6,411.93

1,735,835.40 - 13.06 1,735,822.34 - 1,735,822.34

SEPTIEMBRE 01001 BANCO NACIONAL DE BOLIVIA S.A. 296,599.29 - 0.32 296,598.97 - 296,598.97



01009 BANCO BISA S. A. 139,457.90 - 0.01 139,457.89 - 139,457.89

01014 BANCO UNION S.A. 20,294.61 - 0.09 20,294.52 - 20,294.52



02002 MUTUAL LA PAZ 17,385.78 - - 17,385.78 - 17,385.78


05005 FONDO FIE FFP S.A. 449,168.07 - 2.92 449,165.15 - 449,165.15

05007 PRODEM FFP S.A. 216,882.60 - 2.35 216,880.25 - 216,880.25

05008 FORTALEZA FFP S.A. 6,350.05 - 1,117.94 5,232.11 - 5,232.11

1,812,831.51 - 1,124.01 1,811,707.50 - 1,811,707.50

TOTAL

TOTAL

---47---





BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)




MES

OCTUBRE 01001 BANCO NACIONAL DE BOLIVIA S.A. 230,861.65 - - 230,861.65 - 230,861.65



01009 BANCO BISA S. A. 144,916.38 - - 144,916.38 - 144,916.38

01014 BANCO UNION S.A. 24,117.02 - - 24,117.02 - 24,117.02



02002 MUTUAL LA PAZ 21,070.97 - 0.02 21,070.95 - 21,070.95


05005 FONDO FIE FFP S.A. 551,739.00 - - 551,739.00 - 551,739.00

05007 PRODEM FFP S.A. 297,798.92 - 2.43 297,796.49 - 297,796.49

05008 FORTALEZA FFP S.A. 7,995.74 - - 7,995.74 - 7,995.74

1,988,869.19 - 14.26 1,988,854.93 - 1,988,854.93

21,171,382.96 - 1,910.00 21,169,472.96 - 21,169,472.96 Nota : * Traspasos a la C.U.T.Fuente : Banco Central de Bolivia 21,171,382.96 - 1,910.00 21,169,472.96 - 21,169,472.96 El b ió Di ió G l d C t d í

TOTAL

TOTAL

Elaboración : Dirección General de Contaduría - - - - - -

---48---


MINISTERIO DE HACIENDA Dirección de Procesamiento ContableDIRECCION GENERAL DE CONTADURIA Área de Conciliaciones AREA DE CONCILIACIONES



BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)01001 BANCO NACIONAL DE BOLIVIA S.A. 2,874,922.98 - 22.79 2,874,900.19 - 2,874,900.19 01003 BANCO MERCANTIL SANTA CRUZ S.A. 5,781,985.03 - 226.77 5,781,758.26 - 5,781,758.26 01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,526,698.24 - 201.33 2,526,496.91 - 2,526,496.91 01009 BANCO BISA S. A. 1,799,900.98 - 25.67 1,799,875.31 - 1,799,875.31 01014 BANCO UNION S.A. 278,504.66 - 0.26 278,504.40 - 278,504.40 01017 BANCO SOLIDARIO S. A. 365,008.59 - 198.18 364,810.41 - 364,810.41 01018 BANCO GANADERO S. A. 389,242.34 - 56.74 389,185.60 - 389,185.60 02001 MUTUAL LA PRIMERA 39,798.92 - 0.03 39,798.89 - 39,798.89 02002 MUTUAL LA PAZ 152,000.30 - 0.15 152,000.15 - 152,000.15 02003 MUTUAL GUAPAY 7,096.80 - 1.59 7,095.21 - 7,095.21 05001 CAJA LOS ANDES S.A. FFP 135,588.99 - 3.46 135,585.53 - 135,585.53 05005 FONDO FIE FFP S.A. 4,393,704.96 - 15.75 4,393,689.21 - 4,393,689.21 05007 PRODEM FFP S.A. 2,344,295.75 - 36.60 2,344,259.15 - 2,344,259.15 05008 FORTALEZA FFP S.A. 82,634.42 - 1,120.68 81,513.74 - 81,513.74

21 171 382 96 1 910 00 21 169 472 96 21 169 472 96

RESUMEN TOTAL DE INGRESOS POR BANCOS DE LA CUENTA 04-D-464AL 31 DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

TOTAL GENERAL 21,171,382.96 - 1,910.00 21,169,472.96 - 21,169,472.96


Fuente : Banco Central de Bolivia 19,182,513.77 - 1,895.74 19,180,618.03 - 19,180,618.03 Elaboración : Dirección General de Contaduría 1,988,869.19- - 14.26- 1,988,854.93- - 1,988,854.93-

TOTAL GENERAL

---49---

Rec

au

da

ció

n p

or

cuen

ta

Cuentas 5571;5570;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5652;5653;5654;5655;5656;

5657;5658;5659;5660;5661;5662 ,5789 y 6324

INGRESOS

I D H

-104-

600

700613

667619

678 623 642618

GRAFICO 6

Total ingresos acumulados Bs 4,501 Millones

INGRESOS MENSUALES PARA EL-IDH DE LAS CUENTAS 5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;

5789,6423;6324, ;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440 Y 6371

GESTION 2008

0

100

200

300

400

500

600

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre

410 0

0

Millo

nes d

e boli

viano

s

INGRESOS MENSUALES PARA EL -IDH DE LAS CUENTAS 5570;5571;5640; 5641;5642;5644;5645;5646;5647;5648;5649;5650;5651 ;5652;5653 ;5654;5655;5656;5657;5658;5659;5660;5661;5662 Y 5789

GESTION 2006

MINISTERIO DE HACIENDA Ministerio de Hacienda DIRECCION GENERAL DE CONTADURIA Dirección General de Contaduría

UNIDAD DE PROCESAMIENTO CONTABLE Dirección de Procesamiento ContableAREA DE CONCILIACIONES Área de Conciliaciones


(B) (C) (D = A - B - C) (E) (F = D - E)ENERO 1004 BANCO CENTRAL DE BOLIVIA - 14,792.33 14,792.33-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 613,454,106.01 - - 613,454,106.01 - 613,454,106.01 613,454,106.01 - - 613,454,106.01 14,792.33 613,439,313.68

FEBRERO 1004 BANCO CENTRAL DE BOLIVIA - 12,788.80 12,788.80- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 666,528,879.01 - - 666,528,879.01 - 666,528,879.01

666,528,879.01 - - 666,528,879.01 12,788.80 666,516,090.21 MARZO 1004 BANCO CENTRAL DE BOLIVIA - - - - 12,775.69 12,775.69-

INGRESOS T.G.N.

(A)

RESUMEN GENERAL DE INGRESOS POR BANCOS Y POR MES

TOTAL MES

CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


COD. BCO. ENTIDAD BANCARIAMES

TOTAL MES


ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - - - 12,775.69 12,775.69- 1005 BANCO DE CREDITO DE BOLIVIA S. A. 677,849,690.04 - - 677,849,690.04 - 677,849,690.04

677,849,690.04 - - 677,849,690.04 12,775.69 677,836,914.35 MAYO 1004 BANCO CENTRAL DE BOLIVIA - - - - 27.73 27.73-

- - - - 27.73 27.73- JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 11,888.11 11,888.11-


JULIO 1004 BANCO CENTRAL DE BOLIVIA - 3,703.00 3,703.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 623,645,193.87 - - 623,645,193.87 - 623,645,193.87

623,645,193.87 - - 623,645,193.87 3,703.00 623,641,490.87 AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - 14,434.52 14,434.52-


SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 13,809.22 13,809.22- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 618,103,457.87 - - 618,103,457.87 - 618,103,457.87

618,103,457.87 - - 618,103,457.87 13,809.22 618,089,648.65 OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - 13,729.36 13,729.36-


5,247,454,304.80 - - 5,247,454,304.80 110,724.45 5,247,343,580.35 Nota : Transferencias a Universidades y Municipios 5,247,454,304.80 - - 5,247,454,304.80 110,724.45 5,247,343,580.35 Nota : Las comisiones bancarias de la Banca Privada asi como las del Banco Central de Bolivia se encuent - - - - - -

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL GENERAL

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

49

MINISTERIO DE HACIENDA Ministerio de Hacienda DIRECCION GENERAL DE CONTADURIA Dirección General de Contaduría

UNIDAD DE PROCESAMIENTO CONTABLE Dirección de Procesamiento ContableAREA DE CONCILIACIONES Área de Conciliaciones


(B) (C) (D = A - B - C) (E) (F = D - E)

INGRESOS T.G.N.

(A)

RESUMEN GENERAL DE INGRESOS POR BANCOS Y POR MESCTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,

6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


COD. BCO. ENTIDAD BANCARIAMES


50



INGRESOS ANULACION ANULACION INGRESO COMISIONES INGRESOT. G. N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*

(A) (B) (C) (D = A - B - C) (E) (F = D - E)24/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 28.25 28.25- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 141,353,751.92 - - 141,353,751.92 - 141,353,751.92

141,353,751.92 - - 141,353,751.92 28.25 141,353,723.67 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 399.00 399.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 25,532,704.32 - - 25,532,704.32 - 25,532,704.32

25,532,704.32 - - 25,532,704.32 399.00 25,532,305.32 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 322 00 322 00-

CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

01 AL 31 DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

FECHA MOVIMIENTO

Cta. 5640 -Tgn. Fondo Compensatorio 5% Santa Cruz Idh

RECAUDACION MENSUAL POR BANCO PARA EL IDH


Cta. 5571- Tgn Ingresos IDH

28/10/2008 1004 BANCO CENTRAL DE BOLIVIA 322.00 322.00 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 12,610,405.59 - - 12,610,405.59 - 12,610,405.59






1,784,173.84 - - 1,784,173.84 7.00 1,784,166.84 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 961,223.78 - - 961,223.78 - 961,223.78

961,223.78 - - 961,223.78 7.00 961,216.78 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 2,430,812.31 - - 2,430,812.31 - 2,430,812.31

2,430,812.31 - - 2,430,812.31 7.00 2,430,805.31

Cta. 5648-Tgn. Dpto. Cochabamba Idh

Cta. 5646-Tgn. Dpto. Oruro Idh

Cta. 5647-Tgn. Dpto. La Paz Idh

Cta. 5641-Tgn. Fondo Compensatorio 5% Cochabamba Idh

Cta. 5644-Tgn. Dpto. Beni Idh

Cta. 5645-Tgn. Dpto. Potosi Idh

Cta. 5649-Tgn. Dpto. Chuquisaca Idh

Cta. 5650-Tgn. Dpto. Santa Cruz Idh

72




(A) (B) (C) (D = A - B - C) (E) (F = D - E)

CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481


FECHA MOVIMIENTO



28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 10,747,686.96 - - 10,747,686.96 - 10,747,686.96


32,741,688.33 - - 32,741,688.33 567.00 32,741,121.33 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 7 00 7 00-

Cta. 5661-Tgn. Fondo Compensatorio 5% La Paz

Cta. 5651-Tgn. Dpto. Tarija Idh

28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 7,961,948.44 - - 7,961,948.44 - 7,961,948.44

7,961,948.44 - - 7,961,948.44 7.00 7,961,941.44 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 26,115,452.01 - - 26,115,452.01 - 26,115,452.01

26,115,452.01 - - 26,115,452.01 - 26,115,452.01 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 253.33 253.33- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 4,019,914.25 - - 4,019,914.25 - 4,019,914.25





4,019,914.25 - - 4,019,914.25 7.00 4,019,907.25 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 900,812.91 - - 900,812.91 - 900,812.91

900,812.91 - - 900,812.91 7.00 900,805.91 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00-

Cta. 6427 - TGN Universidad Oruro Idh

Cta. 6428 - TGN Universidad Cochabamba Idh

Cta. 5662-Tgn. Dpto. Pando Idh

Cta. 5789 - Tgn FDPPYOYCC - Idh

Cta. 6423 - TGN Universidades La Paz Idh

Cta. 6424 - TGN Universidades Potosi Idh

Cta. 6425 - TGN Universidad Beni Idh

Cta. 6426 - TGN Universidad Pando Idh

73




(A) (B) (C) (D = A - B - C) (E) (F = D - E)

CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481


FECHA MOVIMIENTO



28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,227,294.68 - - 1,227,294.68 - 1,227,294.68


5,426,407.84 - - 5,426,407.84 7.00 5,426,400.84 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S A 485 313 01 - - 485 313 01 - 485 313 01

Cta. 6429 - TGN Universidad Santa Cruz Idh

Cta. 6430 - TGN Universidad Tarija Idh

28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 485,313.01 - - 485,313.01 - 485,313.01

485,313.01 - - 485,313.01 7.00 485,306.01 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 4,300.18 4,300.18- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,868,426.65 - - 21,868,426.65 - 21,868,426.65

21,868,426.65 - - 21,868,426.65 4,300.18 21,864,126.47 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 315.00 315.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 4,900,443.07 - - 4,900,443.07 - 4,900,443.07




29,519,784.64 - - 29,519,784.64 77.00 29,519,707.64 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 4,439.61 4,439.61- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,868,426.65 - - 21,868,426.65 - 21,868,426.65

21,868,426.65 - - 21,868,426.65 4,439.61 21,863,987.04 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 105.00 105.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,868,426.65 - - 21,868,426.65 - 21,868,426.65

21,868,426.65 - - 21,868,426.65 105.00 21,868,321.65 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 245.00 245.00-

Cta. 6435 - TGN Municipios Santa Cruz Idh

Cta. 6431 - TGN Universidad Chuquisaca Idh

Cta. 6432 - TGN Municipios La Paz Idh

Cta. 6433 - TGN Municipios Cochabamba Idh

Cta. 6434 - TGN Municipios Chuquisaca Idh

Cta. 6436 - TGN Municipios Tarija Idh

Cta. 6437 - TGN Municipios Beni Idh

Cta. 6438 - TGN Municipios Pando Idh

74




(A) (B) (C) (D = A - B - C) (E) (F = D - E)

CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481


FECHA MOVIMIENTO



28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,868,426.65 - - 21,868,426.65 - 21,868,426.65


21,868,426.65 - - 21,868,426.65 266.00 21,868,160.65 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 161,263,641.14 - - 161,263,641.14 - 161,263,641.14

161 263 641 14 161 263 641 14 161 263 641 14

Cta. 6439 - TGN Municipios Oruro Idh

Cta. 6440 - TGN Municipios Potosi Idh

Ct 6371 04 D 521 F d d R t U i l d V j 161,263,641.14 - - 161,263,641.14 - 161,263,641.14 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 8,018,415.13 - - 8,018,415.13 - 8,018,415.13

8,018,415.13 - - 8,018,415.13 - 8,018,415.13 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 22,023,519.11 - - 22,023,519.11 - 22,023,519.11

22,023,519.11 - - 22,023,519.11 - 22,023,519.11 28/10/2008 1004 BANCO CENTRAL DE BOLIVIA - 21.00 21.00- 28/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 18,709,635.41 - - 18,709,635.41 - 18,709,635.41



9,446,322.17 - - 9,446,322.17 21.00 9,446,301.17

746,155,771.68 - - 746,155,771.68 13,729.36 746,142,042.32 Nota : Transferencias a Universidades y MunicipiosNota : Las comisiones bancarias de la Banca Privada asi como las del Banco Central de Bolivia se encuentran contempladas en el Código 1004.Elaboración : Dirección General de Contaduría

TOTAL GENERAL

Cta. 6481 - TGN IDH NIVELACION UNIVERSIDADES DEP.PROD.

Cta. 6477 - TGN. IDH NIV.RENTA DIG.PREFECT.DEP.PROD.

Cta. 6478 - TGN IDH NIV.RENTA DIG.MUNICIPIOS DEP.PROD.

Cta. 6479 - TGN IDH NIVELACION PREFECTURAS DEP.PROD.

Cta. 6480 - TGN IDH NIVELACION MUNICIPIOS DEP. PROD.

Cta. 6371 - 04-D-521 Fondo de Renta Universal de Vejez

75




(A) (B) (C) (D = A - B - C) (E) (F = D - E)ENERO 1004 BANCO CENTRAL DE BOLIVIA - 6.22 6.22-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 167,226,870.82 - - 167,226,870.82 - 167,226,870.82 167,226,870.82 - - 167,226,870.82 6.22 167,226,864.60

FEBRERO 1004 BANCO CENTRAL DE BOLIVIA - 18.69 18.69- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 126,606,008.80 - - 126,606,008.80 - 126,606,008.80

126,606,008.80 - - 126,606,008.80 18.69 126,605,990.11 MARZO 1004 BANCO CENTRAL DE BOLIVIA - - - - 12.58 12.58-


COD. BCO.MES

TOTAL MES

TOTAL MES

ENTIDAD BANCARIA


CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


01003 BANCO MERCANTIL SANTA CRUZ S.A. 114,724,621.75 114,724,621.75 114,724,621.75 114,724,621.75 - - 114,724,621.75 12.58 114,724,609.17

ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - - - 12.58 12.58- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 129,240,326.04 - - 129,240,326.04 - 129,240,326.04

129,240,326.04 - - 129,240,326.04 12.58 129,240,313.46 MAYO 1004 BANCO CENTRAL DE BOLIVIA - - - - 27.73 27.73-

- - - - 27.73 27.73- JUNIO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 11,782,158.48 - - 11,782,158.48 - 11,782,158.48

11,782,158.48 - - 11,782,158.48 - 11,782,158.48 JULIO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 118,576,248.60 - - 118,576,248.60 - 118,576,248.60

118,576,248.60 - - 118,576,248.60 - 118,576,248.60 AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - 103.41 103.41-


SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 108.11 108.11- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 117,520,055.48 - - 117,520,055.48 - 117,520,055.48

117,520,055.48 - - 117,520,055.48 108.11 117,519,947.37 OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - 28.25 28.25-


1,049,922,815.81 - - 1,049,922,815.81 317.57 1,049,922,498.24 ENERO 1004 BANCO CENTRAL DE BOLIVIA - 672.00 672.00-

01003 BANCO MERCANTIL S.A. 20,886,317.18 - - 20,886,317.18 - 20,886,317.18 20,886,317.18 - - 20,886,317.18 672.00 20,885,645.18

FEBRERO 1004 BANCO CENTRAL DE BOLIVIA - 399.00 399.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 22,807,951.71 - - 22,807,951.71 - 22,807,951.71

22,807,951.71 - - 22,807,951.71 399.00 22,807,552.71 MARZO 1004 BANCO CENTRAL DE BOLIVIA - - - - 399.00 399.00-

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5571- Tgn Ingresos IDH

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

51




(A) (B) (C) (D = A - B - C) (E) (F = D - E)

COD. BCO.MES ENTIDAD BANCARIA


CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008




23,195,338.54 - - 23,195,338.54 399.00 23,194,939.54 JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 350.00 350.00-


TOTAL MES

TOTAL MES

TOTAL MES 1,179,812.13 1,179,812.13 350.00 1,179,462.13 JULIO 1004 BANCO CENTRAL DE BOLIVIA - 399.00 399.00-


AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - 511.00 511.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,913,742.01 - - 21,913,742.01 - 21,913,742.01

21,913,742.01 - - 21,913,742.01 511.00 21,913,231.01 SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 399.00 399.00-


OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - 399.00 399.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 25,532,704.32 - - 25,532,704.32 - 25,532,704.32

25,532,704.32 - - 25,532,704.32 399.00 25,532,305.32

179,180,075.02 - - 179,180,075.02 3,927.00 179,176,148.02

ENERO 1004 BANCO CENTRAL DE BOLIVIA - 483.00 483.00-


10,315,590.86 - - 10,315,590.86 483.00 10,315,107.86

FEBRERO 1004 BANCO CENTRAL DE BOLIVIA - 322.00 322.00-


11,264,671.32 - - 11,264,671.32 322.00 11,264,349.32

MARZO 1004 BANCO CENTRAL DE BOLIVIA - - - - 322.00 322.00-


10,457,088.41 - - 10,457,088.41 322.00 10,456,766.41

ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - - - 322.00 322.00-


TOTAL MES

Cta. 5640 -Tgn. Fondo Compensatorio 5% Santa Cruz Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

52




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


11,455,998.69 - - 11,455,998.69 322.00 11,455,676.69

JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 252.00 252.00-


582,700.11 - - 582,700.11 252.00 582,448.11

JULIO 1004 BANCO CENTRAL DE BOLIVIA - 322.00 322.00-


10 539 915 58 10 539 915 58 322 00 10 539 593 58

TOTAL MES

TOTAL MES

TOTAL MES 10,539,915.58 - - 10,539,915.58 322.00 10,539,593.58

AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - 441.00 441.00-


10,823,028.02 - - 10,823,028.02 441.00 10,822,587.02

SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 322.00 322.00-


10,446,257.51 - - 10,446,257.51 322.00 10,445,935.51

OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - 322.00 322.00-


12,610,405.59 - - 12,610,405.59 322.00 12,610,083.59

88,495,656.09 - - 88,495,656.09 3,108.00 88,492,548.09

ENERO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 89,183,024.84 - - 89,183,024.84 - 89,183,024.84

89,183,024.84 - - 89,183,024.84 - 89,183,024.84

FEBRERO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 68,187,056.08 - - 68,187,056.08 - 68,187,056.08

68,187,056.08 - - 68,187,056.08 - 68,187,056.08

MARZO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 66,103,406.34 - - 66,103,406.34 - 66,103,406.34

66,103,406.34 - - 66,103,406.34 - 66,103,406.34

ABRIL 01003 BANCO MERCANTIL SANTA CRUZ S.A. 98,373,203.33 - - 98,373,203.33 - 98,373,203.33

98,373,203.33 - - 98,373,203.33 - 98,373,203.33

JUNIO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 5,925,668.69 - - 5,925,668.69 - 5,925,668.69

5,925,668.69 - - 5,925,668.69 5,925,668.69

327,772,359.28 - - 327,772,359.28 - 327,772,359.28


Cta. 5642-Tgn. Fondo Compensatorio Idh

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5641-Tgn. Fondo Compensatorio 5% Cochabamba Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

53




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008



21,815,961.65 - - 21,815,961.65 267.33 21,815,694.32



7,112,279.72 - - 7,112,279.72 260.33 7,112,019.39


01003 BANCO MERCANTIL SANTA CRUZ S A 6 602 388 64 6 602 388 64 6 602 388 64

TOTAL MES

TOTAL MES


6,602,388.64 - - 6,602,388.64 260.33 6,602,128.31



7,233,079.85 - - 7,233,079.85 260.33 7,232,819.52



1,456,033.77 - - 1,456,033.77 260.33 1,455,773.44



6,654,683.97 - - 6,654,683.97 7.00 6,654,676.97



7,108,304.53 - - 7,108,304.53 267.33 7,108,037.20



6,595,550.18 - - 6,595,550.18 260.33 6,595,289.85



7,961,948.44 - - 7,961,948.44 260.33 7,961,688.11

72,540,230.75 - - 72,540,230.75 2,103.64 72,538,127.11



TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5644-Tgn. Dpto. Beni Idh

54




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


21,815,961.65 - - 21,815,961.65 14.00 21,815,947.65



7,112,279.72 - - 7,112,279.72 7.00 7,112,272.72



6 602 388 64 6 602 388 64 7 00 6 602 381 64

TOTAL MES

TOTAL MES

TOTAL MES

6,602,388.64 - - 6,602,388.64 7.00 6,602,381.64



7,233,079.85 - - 7,233,079.85 7.00 7,233,072.85



1,456,033.77 - - 1,456,033.77 7.00 1,456,026.77



6,654,683.97 - - 6,654,683.97 7.00 6,654,676.97



7,108,304.53 - - 7,108,304.53 14.00 7,108,290.53



6,595,550.18 - - 6,595,550.18 7.00 6,595,543.18



7,961,948.44 - - 7,961,948.44 7.00 7,961,941.44

72,540,230.75 - - 72,540,230.75 77.00 72,540,153.75



21,815,961.65 - - 21,815,961.65 14.00 21,815,947.65

TOTAL MES

TOTAL MES

Cta. 5645-Tgn. Dpto. Potosi Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

55




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008




7,112,279.72 - - 7,112,279.72 7.00 7,112,272.72



6,602,388.64 - - 6,602,388.64 7.00 6,602,381.64

ABRIL 1004 BANCO CENTRAL DE BOLIVIA 7 00 7 00

TOTAL MES

TOTAL MES



7,233,079.85 - - 7,233,079.85 7.00 7,233,072.85



1,456,033.77 - - 1,456,033.77 7.00 1,456,026.77



6,654,683.97 - - 6,654,683.97 7.00 6,654,676.97



7,108,304.53 - - 7,108,304.53 14.00 7,108,290.53



6,595,550.18 - - 6,595,550.18 7.00 6,595,543.18



7,961,948.44 - - 7,961,948.44 7.00 7,961,941.44

72,540,230.75 - - 72,540,230.75 77.00 72,540,153.75



21,815,961.65 - - 21,815,961.65 267.33 21,815,694.32


TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5646-Tgn. Dpto. Oruro Idh

56




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008



7,112,279.72 - - 7,112,279.72 260.33 7,112,019.39



6,602,388.64 - - 6,602,388.64 260.33 6,602,128.31



TOTAL MES

TOTAL MES


7,233,079.85 - - 7,233,079.85 260.33 7,232,819.52



1,456,033.77 - - 1,456,033.77 260.33 1,455,773.44



6,654,683.97 - - 6,654,683.97 7.00 6,654,676.97



7,108,304.53 - - 7,108,304.53 267.33 7,108,037.20



6,595,550.18 - - 6,595,550.18 260.33 6,595,289.85



7,961,948.44 - - 7,961,948.44 260.33 7,961,688.11

72,540,230.75 - - 72,540,230.75 2,103.64 72,538,127.11



6,001,442.26 - - 6,001,442.26 14.00 6,001,428.26



TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5647-Tgn. Dpto. La Paz Idh

57




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


1,847,147.32 - - 1,847,147.32 7.00 1,847,140.32



1,665,382.19 - - 1,665,382.19 7.00 1,665,375.19



1 855 601 33 1 855 601 33 7 00 1 855 594 33

TOTAL MES

TOTAL MES

TOTAL MES

1,855,601.33 - - 1,855,601.33 7.00 1,855,594.33



389,072.41 - - 389,072.41 7.00 389,065.41



6,654,684.05 - - 6,654,684.05 7.00 6,654,677.05



7,108,304.52 - - 7,108,304.52 14.00 7,108,290.52



1,526,380.09 - - 1,526,380.09 7.00 1,526,373.09



1,784,173.84 - - 1,784,173.84 7.00 1,784,166.84

28,832,188.01 - - 28,832,188.01 77.00 28,832,111.01



2,144,244.30 - - 2,144,244.30 14.00 2,144,230.30



702,592.42 - - 702,592.42 7.00 702,585.42

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5648-Tgn. Dpto. Cochabamba Idh

58




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008




889,643.89 - - 889,643.89 7.00 889,636.89



864,549.83 - - 864,549.83 7.00 864,542.83

JUNIO 1004 BANCO CENTRAL DE BOLIVIA 7 00 7 00

TOTAL MES

TOTAL MES



162,154.70 - - 162,154.70 7.00 162,147.70



6,654,684.04 - - 6,654,684.04 7.00 6,654,677.04



7,108,304.52 - - 7,108,304.52 14.00 7,108,290.52



784,692.02 - - 784,692.02 7.00 784,685.02



961,223.78 - - 961,223.78 7.00 961,216.78

20,272,089.50 - - 20,272,089.50 77.00 20,272,012.50



6,557,057.24 - - 6,557,057.24 14.00 6,557,043.24



2,156,276.44 - - 2,156,276.44 7.00 2,156,269.44


TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5649-Tgn. Dpto. Chuquisaca Idh

TOTAL MES

TOTAL MES

TOTAL MES

59




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008



237,010.65 - - 237,010.65 7.00 237,003.65



2,183,831.06 - - 2,183,831.06 7.00 2,183,824.06


01003 BANCO MERCANTIL SANTA CRUZ S A 445 168 71 445 168 71 445 168 71

TOTAL MES

TOTAL MES


445,168.71 - - 445,168.71 7.00 445,161.71



6,654,683.98 - - 6,654,683.98 7.00 6,654,676.98



7,108,304.52 - - 7,108,304.52 14.00 7,108,290.52



2,080,444.60 - - 2,080,444.60 7.00 2,080,437.60



2,430,812.31 - - 2,430,812.31 7.00 2,430,805.31

29,853,589.51 - - 29,853,589.51 77.00 29,853,512.51



28,929,179.48 - - 28,929,179.48 14.00 28,929,165.48



9,518,543.26 - - 9,518,543.26 7.00 9,518,536.26



TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5650-Tgn. Dpto. Santa Cruz Idh

60




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


10,412,740.55 - - 10,412,740.55 7.00 10,412,733.55



9,562,177.48 - - 9,562,177.48 7.00 9,562,170.48



1 915 671 72 1 915 671 72 7 00 1 915 664 72

TOTAL MES

TOTAL MES

TOTAL MES 1,915,671.72 - - 1,915,671.72 7.00 1,915,664.72



8,877,858.04 - - 8,877,858.04 7.00 8,877,851.04



9,524,388.58 - - 9,524,388.58 14.00 9,524,374.58



8,799,583.71 - - 8,799,583.71 7.00 8,799,576.71



10,747,686.96 - - 10,747,686.96 7.00 10,747,679.96

98,287,829.78 - - 98,287,829.78 77.00 98,287,752.78

ENERO 1004 BANCO CENTRAL DE BOLIVIA - 4,812.51 4,812.51-


16,524,919.98 - - 16,524,919.98 4,812.51 16,520,107.47

FEBRERO 1004 BANCO CENTRAL DE BOLIVIA - 4,560.51 4,560.51-


22,048,358.74 - - 22,048,358.74 4,560.51 22,043,798.23

MARZO 1004 BANCO CENTRAL DE BOLIVIA - - - - 4,553.51 4,553.51-


20,467,675.45 - - 20,467,675.45 4,553.51 20,463,121.94 TOTAL MES

Cta. 5651-Tgn. Dpto. Tarija Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

61




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


59,040,954.17 - - 59,040,954.17 13,926.53 59,027,027.64

ENERO 1004 BANCO CENTRAL DE BOLIVIA - 4,832.94 4,832.94-


16,524,919.98 - - 16,524,919.98 4,832.94 16,520,087.04

FEBRERO 1004 BANCO CENTRAL DE BOLIVIA - 4,699.94 4,699.94-


22 048 358 74 22 048 358 74 4 699 94 22 043 658 80 TOTAL MES

TOTAL MES

Cta. 5652-Tgn. Municipios Universidades La Paz Idh

22,048,358.74 - - 22,048,358.74 4,699.94 22,043,658.80

MARZO 1004 BANCO CENTRAL DE BOLIVIA - - - - 4,699.94 4,699.94-


20,467,675.45 - - 20,467,675.45 4,699.94 20,462,975.51

59,040,954.17 - - 59,040,954.17 14,232.82 59,026,721.35



16,524,919.98 - - 16,524,919.98 224.00 16,524,695.98



22,048,358.74 - - 22,048,358.74 112.00 22,048,246.74



20,467,675.45 - - 20,467,675.45 112.00 20,467,563.45

59,040,954.17 - - 59,040,954.17 448.00 59,040,506.17



16,524,919.98 - - 16,524,919.98 420.00 16,524,499.98



22,048,358.74 - - 22,048,358.74 252.00 22,048,106.74



Cta. 5654-Tgn. Municipios Universidades Pando Idh

TOTAL MES

TOTAL MES

Cta. 5653-Tgn. Municipios Universidades Beni Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

62




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


20,467,675.45 - - 20,467,675.45 252.00 20,467,423.45

59,040,954.17 - - 59,040,954.17 924.00 59,040,030.17



16,524,919.98 - - 16,524,919.98 504.00 16,524,415.98



TOTAL MES

Cta. 5655-Tgn. Municipios Universidades Oruro Idh

TOTAL MES


22,048,358.74 - - 22,048,358.74 280.00 22,048,078.74



20,467,675.45 - - 20,467,675.45 280.00 20,467,395.45

59,040,954.17 - - 59,040,954.17 1,064.00 59,039,890.17



4,545,907.93 - - 4,545,907.93 441.00 4,545,466.93



5,726,232.41 - - 5,726,232.41 322.00 5,725,910.41



4,953,593.66 - - 4,953,593.66 322.00 4,953,271.66

15,225,734.00 - - 15,225,734.00 1,085.00 15,224,649.00



1,624,199.10 - - 1,624,199.10 238.00 1,623,961.10



2,178,065.32 - - 2,178,065.32 203.00 2,177,862.32


Cta. 5656-Tgn. Municipios Universidades Potosi Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5657-Tgn. Municipios Universidades Cochabamba Idh

TOTAL MES

63




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008



2,477,823.97 - - 2,477,823.97 203.00 2,477,620.97

6,280,088.39 - - 6,280,088.39 644.00 6,279,444.39



4,966,769.20 - - 4,966,769.20 476.00 4,966,293.20

FEBRERO 1004 BANCO CENTRAL DE BOLIVIA 399 00 399 00

Cta. 5658-Tgn. Municipios Universidades Chuquisaca Idh

TOTAL MES

TOTAL MES



6,684,545.38 - - 6,684,545.38 399.00 6,684,146.38



4,883,331.57 - - 4,883,331.57 399.00 4,882,932.57

16,534,646.15 - - 16,534,646.15 1,274.00 16,533,372.15



21,912,963.73 - - 21,912,963.73 168.00 21,912,795.73



29,507,874.37 - - 29,507,874.37 84.00 29,507,790.37



28,620,601.69 - - 28,620,601.69 84.00 28,620,517.69

80,041,439.79 - - 80,041,439.79 336.00 80,041,103.79



26,783,425.62 - - 26,783,425.62 882.00 26,782,543.62



29,247,620.47 - - 29,247,620.47 567.00 29,247,053.47

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 5659-Tgn. Municipios Universidades Santa Cruz Idh

TOTAL MES

Cta. 5660-Tgn. Municipios Universidades Tarija Idh

TOTAL MES

TOTAL MES

64




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008




27,150,810.22 - - 27,150,810.22 567.00 27,150,243.22



29,744,383.32 - - 29,744,383.32 567.00 29,743,816.32

JUNIO 1004 BANCO CENTRAL DE BOLIVIA 476 00 476 00

TOTAL MES

TOTAL MES



1,512,924.00 - - 1,512,924.00 476.00 1,512,448.00



27,365,862.94 - - 27,365,862.94 567.00 27,365,295.94



28,100,936.81 - - 28,100,936.81 693.00 28,100,243.81



27,122,688.80 - - 27,122,688.80 567.00 27,122,121.80



32,741,688.33 - - 32,741,688.33 567.00 32,741,121.33

229,770,340.51 - - 229,770,340.51 5,453.00 229,764,887.51



21,815,961.65 - - 21,815,961.65 14.00 21,815,947.65



7,112,279.72 - - 7,112,279.72 7.00 7,112,272.72

MARZO 1004 BANCO CENTRAL DE BOLIVIA - - - - 7.00 7.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 6,602,388.64 - - 6,602,388.64 - 6,602,388.64

TOTAL MES

TOTAL MES

Cta. 5661-Tgn. Fondo Compensatorio 5% La Paz

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

65




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


6,602,388.64 - - 6,602,388.64 7.00 6,602,381.64 ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - - - 7.00 7.00-


JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,456,033.77 - - 1,456,033.77 - 1,456,033.77

1,456,033.77 - - 1,456,033.77 7.00 1,456,026.77 JULIO 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00-

TOTAL MES

TOTAL MES

TOTAL MESJULIO 1004 BANCO CENTRAL DE BOLIVIA 7.00 7.00






7,961,948.44 - - 7,961,948.44 7.00 7,961,941.44 72,540,230.75 - - 72,540,230.75 77.00 72,540,153.75

ENERO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 30,672,705.30 - - 30,672,705.30 - 30,672,705.30 30,672,705.30 - - 30,672,705.30 - 30,672,705.30

FEBRERO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 23,328,510.77 - - 23,328,510.77 - 23,328,510.77 23,328,510.77 - - 23,328,510.77 - 23,328,510.77

MARZO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,656,051.27 - - 21,656,051.27 - 21,656,051.27 21,656,051.27 - - 21,656,051.27 - 21,656,051.27

ABRIL 01003 BANCO MERCANTIL SANTA CRUZ S.A. 23,724,739.15 - - 23,724,739.15 - 23,724,739.15 23,724,739.15 - - 23,724,739.15 - 23,724,739.15

JUNIO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 2,047,147.65 - - 2,047,147.65 - 2,047,147.65 2,047,147.65 - - 2,047,147.65 - 2,047,147.65

JULIO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,827,581.81 - - 21,827,581.81 - 21,827,581.81 21,827,581.81 - - 21,827,581.81 - 21,827,581.81

AGOSTO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 22,626,185.14 - - 22,626,185.14 - 22,626,185.14 22,626,185.14 - - 22,626,185.14 - 22,626,185.14

SEPTIEMBRE 01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,633,621.02 - - 21,633,621.02 - 21,633,621.02

Cta. 5662-Tgn. Dpto. Pando Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

66




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


21,633,621.02 - - 21,633,621.02 - 21,633,621.02 OCTUBRE 01003 BANCO MERCANTIL SANTA CRUZ S.A. 26,115,452.01 - - 26,115,452.01 - 26,115,452.01

26,115,452.01 - - 26,115,452.01 - 26,115,452.01 193,631,994.12 - - 193,631,994.12 - 193,631,994.12



Cta. 5789 - Tgn FDPPYOYCC - Idh

TOTAL MES

TOTAL MES

TOTAL MESJUNIO 1004 BANCO CENTRAL DE BOLIVIA 260.33 260.33

01003 BANCO MERCANTIL SANTA CRUZ S.A. 220,580.16 - - 220,580.16 - 220,580.16 220,580.16 - - 220,580.16 260.33 220,319.83

JULIO 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 3,359,888.51 - - 3,359,888.51 - 3,359,888.51

3,359,888.51 - - 3,359,888.51 7.00 3,359,881.51 AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - 253.33 253.33-





16,462,469.40 - - 16,462,469.40 1,287.65 16,461,181.75 ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - - - 7.00 7.00-


JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 220,580.16 - - 220,580.16 - 220,580.16

220,580.16 - - 220,580.16 7.00 220,573.16 JULIO 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00-



3,458,936.24 - - 3,458,936.24 14.00 3,458,922.24

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MESCta. 6423 - TGN Universidades La Paz Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

67




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008






TOTAL MES

TOTAL MESCta. 6424 - TGN Universidades Potosi Idh

ABRIL 1004 BANCO CENTRAL DE BOLIVIA 260.33 260.33 01003 BANCO MERCANTIL SANTA CRUZ S.A. 2,073,117.87 - - 2,073,117.87 - 2,073,117.87














TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MESCta. 6425 - TGN Universidad Beni Idh

TOTAL MES

TOTAL MES

TOTAL MES

68




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008






TOTAL MES

TOTAL MES











4,019,914.25 - - 4,019,914.25 7.00 4,019,907.25 16,462,469.40 - - 16,462,469.40 49.00 16,462,420.40

ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - - - 7.00 7.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 536,985.07 - - 536,985.07 - 536,985.07

536,985.07 - - 536,985.07 7.00 536,978.07 JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00-


TOTAL MESCta. 6426 - TGN Universidad Pando Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MESCta. 6427 - TGN Universidad Oruro Idh

TOTAL MES

TOTAL MES

69




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008





SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 7.00 7.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 770,655.19 - - 770,655.19 - 770,655.19

TOTAL MES

TOTAL MES

01003 BANCO MERCANTIL SANTA CRUZ S.A. 770,655.19 770,655.19 770,655.19 770,655.19 - - 770,655.19 7.00 770,648.19

OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 900,812.91 - - 900,812.91 - 900,812.91

900,812.91 - - 900,812.91 7.00 900,805.91 9,086,220.00 - - 9,086,220.00 49.00 9,086,171.00

ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - - - 7.00 7.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 738,575.53 - - 738,575.53 - 738,575.53

738,575.53 - - 738,575.53 7.00 738,568.53 JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00-










TOTAL MES

TOTAL MESCta. 6428 - TGN Universidad Cochabamba Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MESCta. 6429 - TGN Universidad Santa Cruz Idh

TOTAL MES

70




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008






TOTAL MES

TOTAL MES













OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - 7.00 7.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 485,313.01 - - 485,313.01 - 485,313.01

485,313.01 - - 485,313.01 7.00 485,306.01 7,984,072.26 - - 7,984,072.26 49.00 7,984,023.26

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 6430 - TGN Universidad Tarija Idh

Cta. 6431 - TGN Universidad Chuquisaca Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

71




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - - - 4,300.18 4,300.18- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 23,522,624.03 - - 23,522,624.03 - 23,522,624.03

23,522,624.03 - - 23,522,624.03 4,300.18 23,518,323.85 JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 4,174.18 4,174.18-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 882,320.64 - - 882,320.64 - 882,320.64 882,320.64 - - 882,320.64 4,174.18 878,146.46


TOTAL MES

TOTAL MES


AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - 4,356.18 4,356.18- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 18,736,455.38 - - 18,736,455.38 - 18,736,455.38

18,736,455.38 - - 18,736,455.38 4,356.18 18,732,099.20 SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 4,300.18 4,300.18-


OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - 4,300.18 4,300.18- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,868,426.65 - - 21,868,426.65 - 21,868,426.65

21,868,426.65 - - 21,868,426.65 4,300.18 21,864,126.47 101,403,151.46 - - 101,403,151.46 21,990.90 101,381,160.56









TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MESCta. 6432 - TGN Municipios La Paz Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

72




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008






TOTAL MESCta. 6433 - TGN Municipios Cochabamba Idh

TOTAL MES

01003 BANCO MERCANTIL SANTA CRUZ S.A. 98,261.76 98,261.76 98,261.76 98,261.76 - - 98,261.76 84.00 98,177.76














TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MESCta. 6434 - TGN Municipios Chuquisaca Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

73




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008




6,676,511.49 - - 6,676,511.49 392.00 6,676,119.49 56,667,701.22 - - 56,667,701.22 1,911.00 56,665,790.22


TOTAL MES

TOTAL MESCta. 6435 - TGN Municipios Santa Cruz Idh


JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 77.00 77.00- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 1,160,849.93 - - 1,160,849.93 - 1,160,849.93

1,160,849.93 - - 1,160,849.93 77.00 1,160,772.93 JULIO 1004 BANCO CENTRAL DE BOLIVIA - 77.00 77.00-






29,519,784.64 - - 29,519,784.64 77.00 29,519,707.64 135,612,332.83 - - 135,612,332.83 854.00 135,611,478.83

ABRIL 1004 BANCO CENTRAL DE BOLIVIA - - - - 4,439.61 4,439.61- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 23,522,624.03 - - 23,522,624.03 - 23,522,624.03

23,522,624.03 - - 23,522,624.03 4,439.61 23,518,184.42 JUNIO 1004 BANCO CENTRAL DE BOLIVIA - 4,439.61 4,439.61-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 882,320.64 - - 882,320.64 - 882,320.64 882,320.64 - - 882,320.64 4,439.61 877,881.03


18,277,871.32 - - 18,277,871.32 133.00 18,277,738.32 AGOSTO 1004 BANCO CENTRAL DE BOLIVIA - 4,558.61 4,558.61-

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MESCta. 6436 - TGN Municipios Tarija Idh

TOTAL MES

TOTAL MES

TOTAL MES

74




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008



SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 4,439.61 4,439.61- 01003 BANCO MERCANTIL SANTA CRUZ S.A. 18,115,453.44 - - 18,115,453.44 - 18,115,453.44

18,115,453.44 - - 18,115,453.44 4,439.61 18,111,013.83 OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - 4,439.61 4,439.61-


TOTAL MES

TOTAL MES

TOTAL MES 21,868,426.65 21,868,426.65 4,439.61 21,863,987.04 101,403,151.46 - - 101,403,151.46 22,450.05 101,380,701.41









01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,868,426.65 - - 21,868,426.65 - 21,868,426.65 21,868,426.65 - - 21,868,426.65 105.00 21,868,321.65 101,403,151.46 - - 101,403,151.46 735.00 101,402,416.46





TOTAL MESCta. 6437 - TGN Municipios Beni Idh

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MESCta. 6438 - TGN Municipios Pando Idh

TOTAL MES

TOTAL MES

75




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008






TOTAL MES

TOTAL MES

TOTAL MES 18,115,453.44 18,115,453.44 245.00 18,115,208.44 OCTUBRE 1004 BANCO CENTRAL DE BOLIVIA - 245.00 245.00-

01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,868,426.65 - - 21,868,426.65 - 21,868,426.65 21,868,426.65 - - 21,868,426.65 245.00 21,868,181.65 101,403,151.46 - - 101,403,151.46 1,561.00 101,401,590.46









01003 BANCO MERCANTIL SANTA CRUZ S.A. 21,868,426.65 - - 21,868,426.65 - 21,868,426.65 21,868,426.65 - - 21,868,426.65 266.00 21,868,160.65 101,403,151.46 - - 101,403,151.46 1,771.00 101,401,380.46

FEBRERO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 180,962,590.64 - - 180,962,590.64 - 180,962,590.64 TOTAL MES 180,962,590.64 - - 180,962,590.64 - 180,962,590.64

180,962,590.64 - - 180,962,590.64 - 180,962,590.64 MARZO 1003 BANCO MERCANTIL SANTA CRUZ S.A. 167,989,083.44 - - 167,989,083.44 - 167,989,083.44


TOTAL MES

TOTAL MESCta. 6439 - TGN Municipios Oruro Idh

TOTAL MES

TOTAL MES

TOTAL MES

Cta. 6440 - TGN Municipios Potosi Idh

TOTAL MES

TOTAL MES

TOTAL MES

76




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


167,989,083.44 - - 167,989,083.44 - 167,989,083.44 ABRIL 1011 BANCO SANTA CRUZ S. A. 132,313,949.39 - - 132,313,949.39 - 132,313,949.39

132,313,949.39 - - 132,313,949.39 - 132,313,949.39 JULIO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 159,911,233.14 - - 159,911,233.14 - 159,911,233.14

159,911,233.14 - - 159,911,233.14 - 159,911,233.14 AGOSTO 01003 BANCO MERCANTIL SANTA CRUZ S.A. 161,966,639.39 - - 161,966,639.39 - 161,966,639.39

161,966,639.39 - - 161,966,639.39 - 161,966,639.39 SEPTIEMBRE 01003 BANCO MERCANTIL SANTA CRUZ S.A. 133,770,300.52 - - 133,770,300.52 - 133,770,300.52

TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MES

SEPTIEMBRE 01003 BANCO MERCANTIL SANTA CRUZ S.A. 133,770,300.52 133,770,300.52 133,770,300.52 133,770,300.52 - - 133,770,300.52 - 133,770,300.52

OCTUBRE 01003 BANCO MERCANTIL SANTA CRUZ S.A. 161,263,641.14 - - 161,263,641.14 - 161,263,641.14 161,263,641.14 - - 161,263,641.14 - 161,263,641.14

917,214,847.02 - - 917,214,847.02 - 917,214,847.02 SEPTIEMBRE 01003 BANCO MERCANTIL SANTA CRUZ S.A. 6,597,914.54 - - 6,597,914.54 - 6,597,914.54

6,597,914.54 - - 6,597,914.54 - 6,597,914.54 OCTUBRE 01003 BANCO MERCANTIL SANTA CRUZ S.A. 8,018,415.13 - - 8,018,415.13 - 8,018,415.13

8,018,415.13 - - 8,018,415.13 - 8,018,415.13 14,616,329.67 - - 14,616,329.67 - 14,616,329.67

SEPTIEMBRE 01003 BANCO MERCANTIL SANTA CRUZ S.A. 18,121,947.36 - - 18,121,947.36 - 18,121,947.36 18,121,947.36 - - 18,121,947.36 - 18,121,947.36

OCTUBRE 01003 BANCO MERCANTIL SANTA CRUZ S.A. 22,023,519.11 - - 22,023,519.11 - 22,023,519.11 22,023,519.11 - - 22,023,519.11 - 22,023,519.11

40,145,466.47 - - 40,145,466.47 - 40,145,466.47 SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 21.00 21.00-



18,709,635.41 - - 18,709,635.41 21.00 18,709,614.41 34,104,769.30 - - 34,104,769.30 42.00 34,104,727.30





TOTAL MES

TOTAL MES

TOTAL MES

TOTAL MESCta. 6477 - TGN. IDH NIV.RENTA DIG.PREFECT.DEP.PROD.

TOTAL MES

TOTAL MESCta. 6478 - TGN IDH NIV.RENTA DIG.MUNICIPIOS DEP.PROD.

TOTAL MES

TOTAL MESCta. 6479 - TGN IDH NIVELACION PREFECTURAS DEP.PROD.

TOTAL MES

TOTAL MES

77




(A) (B) (C) (D = A - B - C) (E) (F = D - E)



CTAS.5570;5571;5640;5641;5642;5644;5645;5646;5647;5648;5649;5650;5651;5661;5662;5789,6423;6324,6425;6426;6427;6428;6429;6430;6431;6432;6433;6434;6435;6436;6437;6438;6439;6440;6371;6477;6478;6480 y 6481

OCTUBRE DE 2008


93,672,754.96 - - 93,672,754.96 1,806.00 93,670,948.96 SEPTIEMBRE 1004 BANCO CENTRAL DE BOLIVIA - - 21.00 21.00-



9,446,322.17 - - 9,446,322.17 21.00 9,446,301.17 17,219,183.09 - - 17,219,183.09 42.00 17,219,141.09

Cta. 6480 - TGN IDH NIVELACION MUNICIPIOS DEP. PROD.

Cta. 6481 - TGN IDH NIVELACION UNIVERSIDADES DEP.PROD.

TOTAL MES

TOTAL MES17,219,183.09 17,219,183.09 42.00 17,219,141.09

5,247,454,304.80 - - 5,247,454,304.80 110,724.45 5,247,343,580.35 Nota : Transferencias a Universidades y Municipios

Nota : Las comisiones bancarias de la Banca Privada asi como las del Banco Central de Bolivia s 5,247,454,304.80 0.00 0.00 5,247,454,304.80 110,724.45 5247343580Elaboración : Dirección General de Contaduría - - - - - -

TOTAL GENERAL

Cta. 6481 TGN IDH NIVELACION UNIVERSIDADES DEP.PROD.

78

An

exo

1 -

I T

F

IMPUESTO A LAS TRANSACCIONES

FINANCIERAS

I T F

-108-





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )




01009 BANCO BISA S. A. 1,991,748.00 - - 1,991,748.00 - 1,991,748.00

01014 BANCO UNION S.A. 1,425,439.00 - - 1,425,439.00 - 1,425,439.00


02002 MUTUAL LA PAZ 631.00 - - 631.00 - 631.00

05005 FONDO FIE FFP S.A. 412.00 - - 412.00 - 412.00

05007 PRODEM FFP S.A. 6,916.00 - - 6,916.00 - 6,916.00

Total 3,609,939.00 - - 3,609,939.00 - 3,609,939.00

03/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. 1,494,729.00 - - 1,494,729.00 - 1,494,729.00 01003 BANCO MERCANTIL SANTA CRUZ S.A. 3,240,586.00 - - 3,240,586.00 - 3,240,586.00


01009 BANCO BISA S. A. 979,665.00 - - 979,665.00 - 979,665.00

01014 BANCO UNION S.A. 27,544.00 - - 27,544.00 - 27,544.00



FECHA

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES DEL IMPUESTO A LAS TRANSACCIONES FINANCIERAS- ITF

PARA LA CUENTA 01-160-B DEL MES DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

02002 MUTUAL LA PAZ 109,511.00 - - 109,511.00 - 109,511.00


05005 FONDO FIE FFP S.A. 879,942.00 - - 879,942.00 - 879,942.00

05007 PRODEM FFP S.A. 153,846.00 - - 153,846.00 - 153,846.00

05008 FORTALEZA FFP S.A. 58,785.00 - - 58,785.00 - 58,785.00

Total 9,812,946.00 - - 9,812,946.00 - 9,812,946.00



01014 BANCO UNION S.A. 856.00 - - 856.00 - 856.00

02002 MUTUAL LA PAZ 2,708.00 - - 2,708.00 - 2,708.00 05001 CAJA LOS ANDES S.A. FFP 204,107.00 - - 204,107.00 - 204,107.00

05007 PRODEM FFP S.A. 19.00 - - 19.00 - 19.00

Total 211,601.00 - - 211,601.00 - 211,601.00

07/10/2008 01005 BANCO DE CREDITO DE BOLIVIA S. A. 21,504.00 - - 21,504.00 - 21,504.00

05007 PRODEM FFP S.A. 889.00 - - 889.00 - 889.00

Total 22,393.00 - - 22,393.00 - 22,393.00

09/10/2008 05005 FONDO FIE FFP S.A. 1.00 - - 1.00 - 1.00

Total 1.00 - - 1.00 - 1.00



01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,364.00 - - 2,364.00 177.10 2,186.90

01009 BANCO BISA S. A. 2,046,239.00 - - 2,046,239.00 - 2,046,239.00

01014 BANCO UNION S.A. 771,017.00 - - 771,017.00 - 771,017.00



02002 MUTUAL LA PAZ 42,635.00 - - 42,635.00 - 42,635.00 05001 CAJA LOS ANDES S.A. FFP 222,806.00 - - 222,806.00 - 222,806.00

05005 FONDO FIE FFP S.A. 116,927.00 - - 116,927.00 - 116,927.00

05007 PRODEM FFP S.A. 21,863.00 - - 21,863.00 - 21,863.00

05008 FORTALEZA FFP S.A. 5,779.00 - - 5,779.00 - 5,779.00

Total 3,592,167.00 - - 3,592,167.00 177.10 3,591,989.90

---77---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

FECHA

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES DEL IMPUESTO A LAS TRANSACCIONES FINANCIERAS- ITF

PARA LA CUENTA 01-160-B DEL MES DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)



01005 BANCO DE CREDITO DE BOLIVIA S. A. 2,275,329.00 - - 2,275,329.00 - 2,275,329.00 01009 BANCO BISA S. A. 791,604.00 - - 791,604.00 - 791,604.00


02002 MUTUAL LA PAZ 43,816.00 - - 43,816.00 - 43,816.00


05005 FONDO FIE FFP S.A. 851,959.00 - - 851,959.00 - 851,959.00

05007 PRODEM FFP S.A. 161,012.00 - - 161,012.00 - 161,012.00

05008 FORTALEZA FFP S.A. 63,498.00 - - 63,498.00 - 63,498.00

Total 8,921,948.00 - - 8,921,948.00 - 8,921,948.00

21/10/2008 01005 BANCO DE CREDITO DE BOLIVIA S. A. 66.00 - - 66.00 - 66.00


Total 4,965.00 - - 4,965.00 - 4,965.00

23/10/2008 01005 BANCO DE CREDITO DE BOLIVIA S. A. 538.00 - - 538.00 - 538.00

05005 FONDO FIE FFP S.A. 2.00 - - 2.00 - 2.00

Total 540.00 - - 540.00 - 540.00

24/10/2008 01001 BANCO NACIONAL DE BOLIVIA S.A. - - - - 215.08 215.08-

01003 BANCO MERCANTIL SANTA CRUZ S.A. - - - - 221.40 221.40-

01014 BANCO UNION S.A. - - - - 107.54 107.54-

01017 BANCO SOLIDARIO S. A. - - - - 158.16 158.16-

02001 MUTUAL LA PRIMERA - - - - 69.57 69.57-

02002 MUTUAL LA PAZ - - - - 284.64 284.64-

05001 CAJA LOS ANDES S.A. FFP - - - - 75.88 75.88-

05005 FONDO FIE FFP S.A. - - - - 164.48 164.48-

05007 PRODEM FFP S.A. - - - - 430.16 430.16-

05008 FORTALEZA FFP S.A. - - - - 69.58 69.58-

Total - - - - 1,796.49 1,796.49-

27/10/2008 05005 FONDO FIE FFP S.A. 960.00 - - 960.00 - 960.00

Total 960.00 - - 960.00 - 960.00

30/10/2008 01003 BANCO MERCANTIL SANTA CRUZ S.A. 105,873.00 - - 105,873.00 - 105,873.00

Total 105,873.00 - - 105,873.00 - 105,873.00

26,283,333.00 - - 26,283,333.00 1,973.59 26,281,359.41 TOTAL GENERAL

---78---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )

ENERO 01001 BANCO NACIONAL DE BOLIVIA S.A. 3,929,988.00 - - 3,929,988.00 167.25 3,929,820.75

01003 BANCO MERCANTIL SANTA CRUZ S.A. 6,629,562.00 - - 6,629,562.00 235.39 6,629,326.61

01005 BANCO DE CREDITO DE BOLIVIA S. A. 5,472,220.00 - - 5,472,220.00 253.97 5,471,966.03

01009 BANCO BISA S. A. 4,567,550.00 - - 4,567,550.00 105.28 4,567,444.72

01014 BANCO UNION S.A. 1,657,517.00 - - 1,657,517.00 167.24 1,657,349.76

01017 BANCO SOLIDARIO S. A. 354,318.00 - - 354,318.00 185.84 354,132.16

01018 BANCO GANADERO S. A. 3,424,925.00 - - 3,424,925.00 130.09 3,424,794.91

02001 MUTUAL LA PRIMERA 349,720.00 - - 349,720.00 49.55 349,670.45

02002 MUTUAL LA PAZ 89,194.00 - - 89,194.00 30.97 89,163.03

02003 MUTUAL GUAPAY 10,014.00 - - 10,014.00 - 10,014.00

05001 CAJA LOS ANDES S.A. FFP 363,589.00 - - 363,589.00 68.13 363,520.87

05005 FONDO FIE FFP S.A. 218,083.00 - - 218,083.00 30.97 218,052.03

05007 PRODEM FFP S.A. 368,957.00 - - 368,957.00 148.66 368,808.34

05008 FORTALEZA FFP S.A. 154,759.00 - - 154,759.00 99.11 154,659.89

27,590,396.00 - - 27,590,396.00 1,672.45 27,588,723.55

FEBRERO 01001 BANCO NACIONAL DE BOLIVIA S A 4 300 797 00 4 300 797 00 4 300 797 00

POR CONCEPTO DE RECAUDACIONES DEL IMPUESTO A LAS TRANSACCIONES FINANCIERAS- ITF

MES

TOTAL


FEBRERO 01001 BANCO NACIONAL DE BOLIVIA S.A. 4,300,797.00 - - 4,300,797.00 - 4,300,797.00



01009 BANCO BISA S. A. 4,105,340.00 - - 4,105,340.00 111.71 4,105,228.29

01014 BANCO UNION S.A. 1,607,995.00 - - 1,607,995.00 148.95 1,607,846.05




02002 MUTUAL LA PAZ 83,815.00 - - 83,815.00 49.64 83,765.36


05005 FONDO FIE FFP S.A. 224,366.00 - - 224,366.00 37.24 224,328.76

05007 PRODEM FFP S.A. 381,866.00 - - 381,866.00 390.98 381,475.02

05008 FORTALEZA FFP S.A. 157,068.00 - - 157,068.00 99.30 156,968.70

27,904,964.00 - - 27,904,964.00 2,184.46 27,902,779.54

MARZO 01001 BANCO NACIONAL DE BOLIVIA S.A. 4,010,958.00 - - 4,010,958.00 - 4,010,958.00



01009 BANCO BISA S. A. 4,159,077.00 - - 4,159,077.00 118.15 4,158,958.85

01014 BANCO UNION S.A. 1,537,864.00 - - 1,537,864.00 198.99 1,537,665.01


01018 BANCO GANADERO S. A. 3,344,606.00 - - 3,344,606.00 - 3,344,606.00


02002 MUTUAL LA PAZ 87,122.00 - - 87,122.00 74.63 87,047.37


05005 FONDO FIE FFP S.A. 196,425.00 - - 196,425.00 74.63 196,350.37

05007 PRODEM FFP S.A. 330,980.00 - - 330,980.00 254.95 330,725.05

05008 FORTALEZA FFP S.A. 171,771.00 - - 171,771.00 93.27 171,677.73

27,145,271.00 - - 27,145,271.00 1,641.63 27,143,629.37

TOTAL

TOTAL

---80---





BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )


MES


ABRIL 01001 BANCO NACIONAL DE BOLIVIA S.A. 4,234,508.00 - - 4,234,508.00 497.41 4,234,010.59



01009 BANCO BISA S. A. 5,338,599.00 - - 5,338,599.00 143.29 5,338,455.71

01014 BANCO UNION S.A. 1,812,757.00 - - 1,812,757.00 130.83 1,812,626.17




02002 MUTUAL LA PAZ 107,354.00 - - 107,354.00 99.68 107,254.32


05005 FONDO FIE FFP S.A. 201,172.00 - - 201,172.00 68.54 201,103.46

05007 PRODEM FFP S.A. 346,687.00 - - 346,687.00 267.90 346,419.10

05008 FORTALEZA FFP S.A. 163,811.00 - - 163,811.00 112.17 163,698.83

30,111,339.00 - - 30,111,339.00 2,633.56 30,108,705.44

MAYO 01001 BANCO NACIONAL DE BOLIVIA S.A. 4,668,459.00 - - 4,668,459.00 174.83 4,668,284.17

01003 BANCO MERCANTIL SANTA CRUZ S A 7 272 663 00 7 272 663 00 224 78 7 272 438 22

TOTAL



01009 BANCO BISA S. A. 5,311,783.00 - - 5,311,783.00 212.32 5,311,570.68

01014 BANCO UNION S.A. 1,780,525.00 - - 1,780,525.00 137.36 1,780,387.64




02002 MUTUAL LA PAZ 121,447.00 - - 121,447.00 124.89 121,322.11


05005 FONDO FIE FFP S.A. 216,579.00 - - 216,579.00 87.43 216,491.57

05007 PRODEM FFP S.A. 372,672.00 - - 372,672.00 - 372,672.00

05008 FORTALEZA FFP S.A. 159,417.00 - - 159,417.00 93.67 159,323.33

31,934,373.00 - - 31,934,373.00 2,403.08 31,931,969.92

JUNIO 01001 BANCO NACIONAL DE BOLIVIA S.A. 4,027,476.00 - - 4,027,476.00 175.25 4,027,300.75



01009 BANCO BISA S. A. 6,502,301.00 - - 6,502,301.00 168.97 6,502,132.03

01014 BANCO UNION S.A. 1,498,397.00 - - 1,498,397.00 143.97 1,498,253.03

01017 BANCO SOLIDARIO S. A. 320,401.00 - 1.00 320,400.00 206.55 320,193.45

01018 BANCO GANADERO S. A. - - - - 419.32 419.32-


02002 MUTUAL LA PAZ 160,490.00 - - 160,490.00 175.21 160,314.79


05005 FONDO FIE FFP S.A. 2,076,503.00 - - 2,076,503.00 81.35 2,076,421.65

05007 PRODEM FFP S.A. 346,928.00 - - 346,928.00 512.40 346,415.60

05008 FORTALEZA FFP S.A. 129,252.00 - - 129,252.00 93.89 129,158.11

29,249,534.00 - 1.00 29,249,533.00 2,477.58 29,247,055.42

TOTAL

TOTAL

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BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )


MES


JULIO 01001 BANCO NACIONAL DE BOLIVIA S.A. 4,300,027.00 - - 4,300,027.00 - 4,300,027.00



01009 BANCO BISA S. A. 7,071,508.00 - - 7,071,508.00 - 7,071,508.00

01014 BANCO UNION S.A. 1,779,710.00 - - 1,779,710.00 - 1,779,710.00



02002 MUTUAL LA PAZ 204,038.00 - - 204,038.00 - 204,038.00

02003 MUTUAL GUAPAY - - - - 817.64 817.64-


05005 FONDO FIE FFP S.A. 2,218,404.00 - 1,328.00 2,217,076.00 - 2,217,076.00

05007 PRODEM FFP S.A. 386,925.00 - - 386,925.00 - 386,925.00

05008 FORTALEZA FFP S.A. 146,808.00 - - 146,808.00 - 146,808.00

31,566,867.00 - 1,328.00 31,565,539.00 942.79 31,564,596.21

AGOSTO 01001 BANCO NACIONAL DE BOLIVIA S.A. 4,131,304.00 - - 4,131,304.00 345.57 4,130,958.43

01003 BANCO MERCANTIL SANTA CRUZ S A 6 953 485 00 6 953 485 00 294 93 6 953 190 07

TOTAL



01009 BANCO BISA S. A. 6,560,047.00 - - 6,560,047.00 294.92 6,559,752.08

01014 BANCO UNION S.A. 1,889,374.00 - - 1,889,374.00 270.25 1,889,103.75



02002 MUTUAL LA PAZ 170,186.00 - - 170,186.00 232.18 169,953.82


05005 FONDO FIE FFP S.A. 2,029,203.00 - - 2,029,203.00 175.71 2,029,027.29

05007 PRODEM FFP S.A. 368,481.00 - - 368,481.00 301.21 368,179.79

05008 FORTALEZA FFP S.A. 131,324.00 - - 131,324.00 176.04 131,147.96

29,484,190.00 - - 29,484,190.00 3,064.28 29,481,125.72

SEPTIEMBRE 01001 BANCO NACIONAL DE BOLIVIA S.A. 3,681,058.00 - - 3,681,058.00 182.96 3,680,875.04



01009 BANCO BISA S. A. 6,359,856.00 - - 6,359,856.00 756.20 6,359,099.80

01014 BANCO UNION S.A. 1,611,433.00 - - 1,611,433.00 63.12 1,611,369.88



02002 MUTUAL LA PAZ 223,538.00 - - 223,538.00 453.72 223,084.28


05005 FONDO FIE FFP S.A. 1,981,604.00 - - 1,981,604.00 352.92 1,981,251.08

05007 PRODEM FFP S.A. 326,914.00 - - 326,914.00 314.66 326,599.34

05008 FORTALEZA FFP S.A. 103,775.00 - - 103,775.00 56.78 103,718.22

26,794,729.00 - - 26,794,729.00 3,642.70 26,791,086.30

TOTAL

TOTAL

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BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )


MES


OCTUBRE 01001 BANCO NACIONAL DE BOLIVIA S.A. 3,554,938.00 - - 3,554,938.00 215.08 3,554,722.92



01009 BANCO BISA S. A. 5,809,256.00 - - 5,809,256.00 - 5,809,256.00

01014 BANCO UNION S.A. 2,224,856.00 - - 2,224,856.00 107.54 2,224,748.46



02002 MUTUAL LA PAZ 199,301.00 - - 199,301.00 284.64 199,016.36


05005 FONDO FIE FFP S.A. 1,850,203.00 - - 1,850,203.00 164.48 1,850,038.52

05007 PRODEM FFP S.A. 344,545.00 - - 344,545.00 430.16 344,114.84

05008 FORTALEZA FFP S.A. 128,062.00 - - 128,062.00 69.58 127,992.42

26,283,333.00 - - 26,283,333.00 1,973.59 26,281,359.41

288,064,996.00 - 1,329.00 288,063,667.00 22,636.12 288,041,030.88



TOTAL GENERAL

TOTAL

u a a d v a


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MINISTERIO DE HACIENDA Ministerio de Hacienda DIRECCION GENERAL DE CONTADURIA Dirección General de ContaduríaAREA DE CONCILIACIONES Dirección de Procesamiento Contable

Área de Conciliaciones


COD. ENTIDAD BANCARIA S.N.I COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*

BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)

01001 BANCO NACIONAL DE BOLIVIA S.A. 40,839,513.00 - - 40,839,513.00 1,758.35 40,837,754.65 01003 BANCO MERCANTIL SANTA CRUZ S.A. 68,762,175.00 - - 68,762,175.00 2,252.30 68,759,922.70 01005 BANCO DE CREDITO DE BOLIVIA S. A. 59,162,703.00 - - 59,162,703.00 2,814.59 59,159,888.41 01009 BANCO BISA S. A. 55,785,317.00 - - 55,785,317.00 1,910.84 55,783,406.16 01014 BANCO UNION S.A. 17,400,428.00 - - 17,400,428.00 1,368.25 17,399,059.75 01017 BANCO SOLIDARIO S. A. 3,362,035.00 - 1.00 3,362,034.00 1,869.34 3,360,164.66 01018 BANCO GANADERO S. A. 18,030,864.00 - - 18,030,864.00 2,167.44 18,028,696.56 02001 MUTUAL LA PRIMERA 2,666,049.00 - - 2,666,049.00 594.43 2,665,454.57 02002 MUTUAL LA PAZ 1,446,485.00 - - 1,446,485.00 1,525.56 1,444,959.44 02003 MUTUAL GUAPAY 10,014.00 - - 10,014.00 817.64 9,196.36 05001 CAJA LOS ANDES S.A. FFP 4,365,869.00 - - 4,365,869.00 969.38 4,364,899.62 05005 FONDO FIE FFP S.A. 11,212,542.00 - 1,328.00 11,211,214.00 1,073.27 11,210,140.73 05007 PRODEM FFP S.A. 3,574,955.00 - - 3,574,955.00 2,620.92 3,572,334.08 05008 FORTALEZA FFP S.A. 1,446,047.00 - - 1,446,047.00 893.81 1,445,153.19

288,064,996.00 - 1,329.00 288,063,667.00 22,636.12 288,041,030.88

Nota : * Traspasos a la C.U.T. 261,781,663.00 - 1,329.00 261,780,334.00 20,662.53 261,759,671.47

TOTAL GENERAL

POR CONCEPTO DE RECAUDACIONES DEL IMPUESTO A LAS TRANSACCIONES FINANCIERAS- ITFAL 31 DE OCTUBRE DE 2008(EXPRESADO EN BOLIVIANOS)

, , , , , , , ,Fuente : Banco Central de Bolivia 26,283,333.00- - - 26,283,333.00- 1,973.59- 26,281,359.41- Elaboración : Dirección General de Contaduría

445,998,434.00 - 7,910.00 445,990,524.00 27,191.97 445,963,332.03 157,933,438.00 - 6,581.00 157,926,857.00 4,555.85 157,922,301.15

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Recaudaciones Boletín Tributarias por Anexos Banco IDH ITF · Banco Santa Cruz Banco Mercantil...

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