Recaudaciones Tributarias por Banco · cuentas de recaudaciones por concepto de Tributos,...

Ministerio de Hacienda Viceministerio de Presupuesto y Contaduría

Dirección General de Contaduría

Recaudaciones Tributarias por

Banco

Enero — Agosto 2003

Año 5 Volumen 8

Recaudaciones Tributarias TGN - SIN - ANB

Clasificadas por Banco

Dirección General de Contaduría

Presentación 1

Introducción 3

Resumen general de recaudaciones 10

Cuenta 0728 01-104B RECAUDACION ADUANERA 16

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

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 40

Cuenta 3675 04-D-456 SNII – IMPTO. ESP. A LOS HIDROC. Y DERIV. IEHD 44

Cuenta 4456 04-D-441 TRANSFERENCIAS SIN 50

Cont

enid

o

PRESENTACIÓN El Viceministerio de Presupuesto y Contaduría dependiente del Ministerio de Hacienda, tiene el agrado de presentar el “Boletín de Recaudaciones Tributarias por Tipo de Banco”, conteniendo información actualizada de los meses de enero a agosto de 2003. El documento refleja datos sobre el flujo de las principales cuentas de recaudaciones por concepto de Tributos, Coparticipación Tributaria e Impuesto Especial a los Hidrocarburos y sus Derivados. Los gráficos muestran el flujo de ingresos tributarios por entes recaudadores, además de las cuentas corrientes bancarias vigentes en el Banco Central de Bolivia (BCB) y su forma de operación.

La Paz, septiembre de 2003

INTRODUCCIÓN

Se describen a continuación, los gráficos de ingresos tributarios por entes recaudadores que corresponden al mes de agosto de la presente gestión.

GRAFICO No. 1 Muestra la participación porcentual de los principales entes recaudadores en

las recaudaciones tributarias del Servicio de Impuestos Nacionales y Aduana Nacional de Bolivia. El total reportado al TGN y distribuido por Participación Popular es de 5.149 millones de Bolivianos, esta cifra constituye la recaudación acumulada al mes de agosto de 2003.

A nivel entidad, el Banco Mercantil mantiene el 1er. lugar con 1.985 millones

(39%) en 2do. lugar con 996 millones el Banco de Santa Cruz (19%), en 3er. lugar el Banco Nacional (BN) con 712 millones (14%). El resto del Sistema con 1.456 millones de Bolivianos (28%).

GRAFICO No. 2 Refleja la recaudación tributaria por banco al mes de agosto/2003, en

comparación con el mismo período de la gestión 2002. El incremento en las recaudaciones, en términos nominales, es del 0.38%.

GRAFICO No. 3 Expone las recaudaciones de los bancos por cuentas de: Recaudaciones de

Impuestos Internos (cuenta 01-160B), Recaudaciones Aduaneras (cuenta 01-104B), que son reportadas al TGN; así como las Transferencias por concepto de Participación Popular (cuenta 04-D-407), Aduana Nacional de Bolivia 10% Sobre Recaudaciones (cuenta 04-D-451), Transferencias S.I.N. (cuenta 04-D-441) y las transferencias del IEHD 20% a las Prefecturas Departamentales (cuenta 04-D-456).

GRAFICO No. 4 Muestra los ingresos tributarios acumulados por ente recaudador en forma

mensual. GRAFICO No. 5 Expone la fluctuación mensual de la gestión, en las recaudaciones tributarias

por las 6 cuentas: 01-160B, 01-104B, 04D407, 04D451, 04D441 y 04D456. Con relación al mes anterior, se aprecia un decremento en las recaudaciones

del 12.60% Asimismo, se detallan las cuentas corrientes bancarias, vigentes en el Banco Central de Bolivia y su forma de operación.

La cuenta "01-104B" "Recaudaciones Aduaneras", se acredita diariamente por los traspasos que realiza la banca privada del 67.5% del ingreso tributario de la Aduana Nacional de Bolivia, se debita por comisiones bancarias y gastos por anulación de transferencias. El saldo es transferido a la cuenta 3987 Cuenta Única del Tesoro (CUT).

La cuenta "01-160B" "Recaudaciones de Impuestos Internos", se acredita diariamente por los

traspasos que realiza la banca privada del 75% del ingreso tributario del Servicio Nacional de Impuestos Internos, se debita por comisiones bancarias y ajustes por anulación de transferencias. El saldo es transferido a la cuenta 3987 Cuenta Única del Tesoro (CUT).

La cuenta "04-D-407" "Participación Popular", se acredita diariamente por los traspasos que

realiza la banca privada del 25% del ingreso tributario del Servicio Nacional de Impuestos Internos y del GAC 22.5%, que por efecto de la coparticipación tributaria corresponde a los municipios y universidades del país. Se debita por las comisiones bancarias y los ajustes por anulación de transferencias. El saldo es transferido a las cuentas corrientes de universidades y municipios a nivel nacional.

La cuenta 04-D-451 "Aduana Nacional de Bolivia 10% sobre Recaudaciones", se acredita

diariamente por los traspasos que realiza la banca privada del 10% del ingreso por concepto de Gravamen Aduanero Consolidado (GAC), se debita por comisiones bancarias, ajustes por anulación de transferencias y a partir del mes de noviembre de 2002, por transferencias diarias del saldo acumulado, a la libreta de la Aduana Nacional, dentro de la Cuenta Unica del TGN.

La cuenta 04-D-441 “Transferencias SIN” en el Banco Central de Bolivia, vigente a partir de

agosto/2002, se acredita diariamente por los traspasos que realiza la banca privada corresponsal, por concepto de Recaudaciones Tributarias, de conformidad a Ley N° 2166 de 22 de diciembre de 2000 y D. S. N° 26462 de 22 de diciembre de 2001. Se debita por comisiones bancarias ,ajuste por anulación de transferencias y a partir del mes de noviembre de 2002, por transferencias diarias del saldo acumulado, a la libreta del SIN, dentro de la Cuenta Unica del TGN.

La cuenta 04-D-456 “SNII – Impuesto Especial a los Hidrocarburos y sus Derivados”, se

acredita mediante ordenes de transferencia, correspondientes al 20% de la recaudación neta del (IEHD), mercado interno e importaciones de acuerdo a lo establecido por la Ley de Descentralización Administrativa 1654 del 28 de julio de 1995, la ley 1981 del 27 de mayo de 1999 y el Decreto Supremo 25746 del 20 de abril de 2000.

ANTECEDENTES − A partir de octubre/96 en cumplimiento al DS 24303 de 24/05/96 hasta el 31 de julio/99 se

destinó el 2,7% para el Fondo Compensatorio de salud del 20% que corresponde a los Gobiernos Municipales.

− A partir del 1° de octubre de 1999 se pone en vigencia el D.S. 25265 de 31/12/98

constituyéndose el Seguro Básico de Salud, financiado con recursos municipales equivalentes al 6,4% del 85% de la Coparticipación Tributaria Municipal destinada a inversión, sujeto a suscripción de convenios con los Gobiernos Municipales.

− En mayo/96 la Dirección General de Impuestos Internos, instaló una oficina recaudadora de

tributos "Grandes Contribuyentes", en sustitución al Convenio GRACOS-BBA. A partir del mes de octubre/98, la recaudación GRACOS retorna al sistema bancario.

− En cumplimiento a la Ley 2041 de 21/12/99 que aprueba el Presupuesto General de la Nación

para la gestión 2001 y en aplicación de la Ley General de Aduanas N° 1990 de 28/07/99, a partir de enero/2001 se pone en vigencia el Artículo 29° que otorga la atribución de efectuar la retención de hasta el 10% de la recaudación por concepto de gravamen arancelario (GAC) con destino al financiamiento de sus gastos de funcionamiento e inversión de la Aduana Nacional de Bolivia, habilitándose para el efecto la cuenta corriente fiscal 04D451.

− A partir del 1° de agosto de 2002, de conformidad a lo dispuesto por la Ley N° 2166 de 22 de

diciembre de 2000, que faculta al Ministerio de Hacienda instruir anualmente al sistema financiero, la retención automática diaria del porcentaje aprobado sobre las recaudaciones en efectivo de los impuestos internos y su transferencia a la cuenta fiscal “04-D-441 Transferencias SIN”, aperturada en el Banco Central de Bolivia; los recursos de esta cuenta, estarán destinados a gastos de funcionamiento del Servicio de Impuestos Nacionales, a través de la CUT.

− Los ingresos indicados en este reporte son los efectivamente traspasados y registrados en las

cuentas del Banco Central de Bolivia y NO ASÍ LA RECAUDACIÓN DE LA BANCA PRIVADA, que por razones de consolidación con sus regionales, depósitos de cheques ajenos, demoras de transferencia y otros factores, generan un flujo en tránsito que explica la diferencia que se presenta cuando se comparan ambos movimientos.

− A partir del mes de octubre de 2000, la cuenta 04-D-456 entra en vigencia, los recursos de esta

cuenta son transferidos en forma diaria y automática por el Banco Central de Bolivia, a las Prefecturas Departamentales a través de los Bancos Corresponsales a nivel Nacional.

− La columna "Comisiones Bancarias" considera los descuentos que realiza la banca privada por

captura (proceso de información) y cobranza de los recursos tributarios. − Las comisiones Bancarias de la Banca Privada en las Cuentas 1-160B y 4-D-407 tuvieron un

desfase en el período diciembre/99 a abril/2001, debido a que la implementación del SIRAT del SNII y su contabilización automática de recursos en el BCB, no mostraban su desagregación en las cuentas indicadas.

− La columna "Anulaciones de órdenes de transferencia" muestra ajustes efectuados por la

banca privada, por operaciones de ingresos duplicados, error en cuenta corriente, etc. − Las comisiones bancarias registradas en la Cta. 4-D-407, contienen los descuentos que realiza

por este concepto la banca privada y los cobros por concepto de Utiles de Escritorio que realiza el BCB.

La Paz, septiembre de 2003.

INGRESOS TRIBUTARIOS POR ENTES RECAUDADORES AL 31 DE AGOSTO DE 2003En Millones de Bolivianos

BANCO SANTA CRUZ 19%

OTROS BANCOS 28%

BANCO MERCANTIL 39%

BANCO NACIONAL 14%

1.456

996

1.985

712

Nota: Total de Ingresos Acumulados al mes de Agosto de 2003, Bs 5.149 Millones que corresponde a los ingresos de las 6 cuentas tributarias principales 01-104B A.N. ; 01-160B S.N.I.I. ; 04-D-407 Participacion Popular ; 04-D-451 A.N.B. 10%; 04-D-456 I.E.H.D; 04-D-441 S.I.N. es decir el 100% coparticipable.

GRAFICO 1

Banco Santa CruzBanco Mercantil

Banco NacionalOtros Bancos 2002

2003

0.00

500.00

1,000.00

1,500.00

2,000.00

2,500.00

Millo

nes d

e Bol

ivian

os

ENTIDADES RECAUDADORAS

INGRESOS TRIBUTARIOS POR ENTES RECAUDADORESAGOSTO 2003

Total Ingresos 2002 Bs 5.129 Millones - Total Ingresos 2003 Bs 5.149 Millones

9961.170

2.115 1.985

624

712

1.220

1.456

GRAFICO 2

BancoSantaCruz

BancoMercantil

BancoNacional

OtrosBancos

04-D-45104-D-441

04-D-45601-104B

04-D-40701-160B

770

1.219

530

1.077

82

473

173

357

131

813 22 9 21300

200

400

600

800

1000

1200

1400

Millo

nes d

e Bol

ivian

os

ENTIDADES RECAUDADORAS

INGRESOS TRIBUTARIOS POR CUENTA Y BANCOS RECAUDADORESAGOSTO DE 2003

Cta.01-104-B Bs 233 Mill. ; Cta.01-160-B Bs 3.596 Mill. ; Cta.04-D-407 Bs 1.085 Mill.;Cta.04-D-451 Bs 30 Mill. ; Cta.04-D-441 Bs 65 Mill. ; Cta.04-D-456 Bs 140 Mill.

GRAFICO 3

233

7

0

50

100

150

200

250

300

350

Mill

ones

de

Bol

ivia

nos

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

INGRESOS TRIBUTARIOS MENSUALES POR ENTE RECAUDADOR AGOSTO 2003

Banco Santa Cruz Banco Mercantil Banco Nacional Otros Bancos

GRAFICO 4

Total Ingresos Acumulados Bs 5.149 Millones

609

525

566

687

791

588

738

645

0 0 0 0

0

100

200

300

400

500

600

700

800Mi

nllo

nes d

e Bol

ivian

os

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

GESTION 2003

INGRESOS TRIBUTARIOS MENSUALES DE LAS CUENTAS1-104-B; 1-160-B; 4-D-407; 4-D-451; 4-D-441 Y 4-D-456

Total Ingresos Acumulados Bs 5.149 Millones

GRAFICO 5

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

Resu

men

gene

ral d

e rec

auda

cione

s

MINISTERIO DE HACIENDA

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)1001 BANCO NACIONAL DE BOLIVIA 116,403,015.93 0.09 11.00 116,403,004.84 295,174.06 116,107,830.78 1003 BANCO MERCANTIL 289,578,575.48 132,701.43 52,167,374.43 237,278,499.62 805,745.36 236,472,754.26 1004 BANCO CENTRAL DE BOLIVIA 125,912.22 - - 125,912.22 29,166.00 96,746.22 1005 BANCO DE CREDITO DE BOLIVIA 48,556,818.40 39.32 4,451.61 48,552,327.47 443,426.46 48,108,901.01 1009 BANCO BISA 58,633,167.05 - - 58,633,167.05 345,308.74 58,287,858.31 1011 BANCO DE SANTA CRUZ 101,789,787.95 - - 101,789,787.95 97,808.84 101,691,979.11 1014 BANCO DE LA UNION 21,760,965.60 - - 21,760,965.60 128,474.30 21,632,491.30 1016 BANCO ECONOMICO 1,162,348.87 47.87 5,416.95 1,156,884.05 37,832.10 1,119,051.95 1017 BANCO SOLIDARIO 5,299,320.26 12.62 1,447.00 5,297,860.64 232,330.96 5,065,529.68 1018 BANCO GANADERO 1,004,977.00 - - 1,004,977.00 22,570.35 982,406.65 2001 MUTUAL LA PRIMERA 1,340,684.24 - - 1,340,684.24 60,875.57 1,279,808.67 2002 MUTUAL LA PAZ 3,116,996.60 - - 3,116,996.60 135,603.62 2,981,392.98 2003 MUTUAL GUAPAY 12,178,840.12 - - 12,178,840.12 416,474.22 11,762,365.90

660,951,409.72 132,801.33 52,178,700.99 608,639,907.40 3,050,790.58 605,589,116.82 1001 BANCO NACIONAL DE BOLIVIA 74,648,924.52 - - 74,648,924.52 164,261.10 74,484,663.42 1003 BANCO MERCANTIL 226,416,681.72 27,785.84 26,846,119.01 199,542,776.87 670,680.36 198,872,096.51 1004 BANCO CENTRAL DE BOLIVIA 9,852.19 - - 9,852.19 25,980.00 16,127.81- 1005 BANCO DE CREDITO DE BOLIVIA 44,503,699.47 60.19 6,902.00 44,496,737.28 701,334.91 43,795,402.37 1009 BANCO BISA 65,963,000.19 0.19 21.00 65,962,979.00 309,163.33 65,653,815.67 1011 BANCO DE SANTA CRUZ 96,544,325.80 - - 96,544,325.80 104,219.16 96,440,106.64 1014 BANCO DE LA UNION 28,175,703.20 - - 28,175,703.20 213,286.93 27,962,416.27 1016 BANCO ECONOMICO 1,126,163.48 18.48 2,120.00 1,124,025.00 38,660.27 1,085,364.73 1017 BANCO SOLIDARIO 3,216,429.87 1.43 164.00 3,216,264.44 223,051.20 2,993,213.24 1018 BANCO GANADERO 1,076,036.00 - - 1,076,036.00 21,594.29 1,054,441.71 2001 MUTUAL LA PRIMERA 951,628.60 - - 951,628.60 8,298.25 943,330.35 2002 MUTUAL LA PAZ 2,481,912.55 - - 2,481,912.55 128,406.97 2,353,505.58 2003 MUTUAL GUAPAY 9,010,091.04 12.64 1,449.00 9,008,629.40 407,447.82 8,601,181.58

554,124,448.63 27,878.77 26,856,775.01 527,239,794.85 3,016,384.59 524,223,410.26

AL 31 DE AGOSTO DE 2003(EXPRESADO EN BOLIVIANOS)

RECAUDACION ACUMULADA MENSUAL POR BANCO

TOTAL MES : 01

TOTAL MES : 02

CTAS. 01-104B; 01-160B; 04-D-407; 04-D-451; 04-D-456 Y 04-D-441

ENTIDAD BANCARIACOD. BCO.



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


RECAUDACION ACUMULADA MENSUAL POR BANCOCTAS. 01-104B; 01-160B; 04-D-407; 04-D-451; 04-D-456 Y 04-D-441


1001 BANCO NACIONAL DE BOLIVIA 93,093,099.64 0.48 55.00 93,093,044.16 339,960.44 92,753,083.72 1003 BANCO MERCANTIL 203,432,310.30 - - 203,432,310.30 694,693.02 202,737,617.28 1004 BANCO CENTRAL DE BOLIVIA - - - - 26,220.00 26,220.00- 1005 BANCO DE CREDITO DE BOLIVIA 41,686,002.12 3.76 431.00 41,685,567.36 395,330.13 41,290,237.23 1009 BANCO BISA 53,507,597.00 - - 53,507,597.00 301,930.94 53,205,666.06 1011 BANCO DE SANTA CRUZ 133,238,857.16 0.16 17.00 133,238,840.00 106,103.24 133,132,736.76 1014 BANCO DE LA UNION 19,645,428.25 3.13 360.00 19,645,065.12 140,566.93 19,504,498.19 1016 BANCO ECONOMICO 1,098,107.00 - - 1,098,107.00 42,955.75 1,055,151.25 1017 BANCO SOLIDARIO 3,092,265.85 0.01 1.00 3,092,264.84 431,911.84 2,660,353.00 1018 BANCO GANADERO 1,194,748.00 - - 1,194,748.00 27,041.28 1,167,706.72 2001 MUTUAL LA PRIMERA 1,250,986.60 - - 1,250,986.60 113,732.51 1,137,254.09 2002 MUTUAL LA PAZ 2,279,408.00 - - 2,279,408.00 144,803.86 2,134,604.14 2003 MUTUAL GUAPAY 11,018,411.00 0.80 91.00 11,018,319.20 876,216.38 10,142,102.82

564,537,220.92 8.34 955.00 564,536,257.58 3,641,466.32 560,894,791.26 1001 BANCO NACIONAL DE BOLIVIA 97,849,163.64 - - 97,849,163.64 300,657.19 97,548,506.45 1003 BANCO MERCANTIL 269,437,726.69 - - 269,437,726.69 813,139.08 268,624,587.61 1004 BANCO CENTRAL DE BOLIVIA 91.41 - - 91.41 31,650.00 31,558.59- 1005 BANCO DE CREDITO DE BOLIVIA 63,102,855.66 449.40 51,536.00 63,050,870.26 453,904.88 62,596,965.38 1009 BANCO BISA 67,784,333.00 - - 67,784,333.00 358,126.84 67,426,206.16 1011 BANCO DE SANTA CRUZ 135,796,355.56 - - 135,796,355.56 118,981.99 135,677,373.57 1014 BANCO DE LA UNION 21,021,951.42 465.42 53,374.00 20,968,112.00 139,287.10 20,828,824.90 1016 BANCO ECONOMICO 1,685,107.00 - - 1,685,107.00 45,732.72 1,639,374.28 1017 BANCO SOLIDARIO 5,042,397.56 - - 5,042,397.56 43,969.68 4,998,427.88 1018 BANCO GANADERO 1,753,308.00 - - 1,753,308.00 29,020.38 1,724,287.62 2001 MUTUAL LA PRIMERA 2,165,219.40 - - 2,165,219.40 63,880.40 2,101,339.00 2002 MUTUAL LA PAZ 3,726,447.00 - - 3,726,447.00 127,329.31 3,599,117.69 2003 MUTUAL GUAPAY 17,762,123.55 8.35 959.00 17,761,156.20 154,876.92 17,606,279.28

687,127,079.89 923.17 105,869.00 687,020,287.72 2,680,556.49 684,339,731.23

TOTAL MES : 03

TOTAL MES : 04



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




1001 BANCO NACIONAL DE BOLIVIA 136,231,226.96 - - 136,231,226.96 270,644.43 135,960,582.53 1003 BANCO MERCANTIL 419,267,444.18 193,866.47 104,145,529.99 314,928,047.72 826,817.65 314,101,230.07 1004 BANCO CENTRAL DE BOLIVIA 313.00 - - 313.00 30,930.00 30,617.00- 1005 BANCO DE CREDITO DE BOLIVIA 58,624,836.56 22.40 2,570.00 58,622,244.16 514,784.04 58,107,460.12 1009 BANCO BISA 75,142,013.00 - - 75,142,013.00 350,351.72 74,791,661.28 1011 BANCO DE SANTA CRUZ 150,720,410.00 - - 150,720,410.00 131,034.47 150,589,375.53 1014 BANCO DE LA UNION 21,593,893.16 - - 21,593,893.16 144,409.84 21,449,483.32 1016 BANCO ECONOMICO 2,119,095.00 - - 2,119,095.00 49,950.07 2,069,144.93 1017 BANCO SOLIDARIO 6,055,464.08 - - 6,055,464.08 249,580.47 5,805,883.61 1018 BANCO GANADERO 1,825,908.00 - - 1,825,908.00 29,151.66 1,796,756.34 2001 MUTUAL LA PRIMERA 2,313,988.00 - - 2,313,988.00 68,411.09 2,245,576.91 2002 MUTUAL LA PAZ 3,461,443.00 - - 3,461,443.00 133,433.93 3,328,009.07 2003 MUTUAL GUAPAY 18,136,617.25 1.73 199.00 18,136,416.52 558,132.97 17,578,283.55

895,492,652.19 193,890.60 104,148,298.99 791,150,462.60 3,357,632.34 787,792,830.26 1001 BANCO NACIONAL DE BOLIVIA 54,411,407.53 0.29 33.00 54,411,374.24 274,361.93 54,137,012.31 1003 BANCO MERCANTIL 261,805,779.25 58,048.69 31,095,332.20 230,652,398.36 764,240.99 229,888,157.37 1004 BANCO CENTRAL DE BOLIVIA 3,581.00 - - 3,581.00 27,072.00 23,491.00- 1005 BANCO DE CREDITO DE BOLIVIA 69,093,015.99 5.03 580.71 69,092,430.25 430,750.04 68,661,680.21 1009 BANCO BISA 62,221,902.00 - - 62,221,902.00 310,246.01 61,911,655.99 1011 BANCO DE SANTA CRUZ 122,028,052.27 0.27 30.00 122,028,022.00 103,627.28 121,924,394.72 1014 BANCO DE LA UNION 31,225,998.24 - - 31,225,998.24 137,115.12 31,088,883.12 1016 BANCO ECONOMICO 935,050.24 - - 935,050.24 45,037.67 890,012.57 1017 BANCO SOLIDARIO 2,978,206.00 - - 2,978,206.00 277,574.71 2,700,631.29 1018 BANCO GANADERO 1,167,626.00 - - 1,167,626.00 27,886.37 1,139,739.63 2001 MUTUAL LA PRIMERA 988,363.24 - - 988,363.24 70,642.98 917,720.26 2002 MUTUAL LA PAZ 2,122,607.00 - - 2,122,607.00 142,767.76 1,979,839.24 2003 MUTUAL GUAPAY 10,022,437.22 0.38 45.00 10,022,391.84 625,417.49 9,396,974.35

619,004,025.98 58,054.66 31,096,020.91 587,849,950.41 3,236,740.35 584,613,210.06

TOTAL MES : 05

TOTAL MES : 06



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




1001 BANCO NACIONAL DE BOLIVIA 58,777,973.81 55.01 6,308.00 58,771,610.80 276,153.17 58,495,457.63 1003 BANCO MERCANTIL 302,008,493.45 - - 302,008,493.45 870,701.14 301,137,792.31 1004 BANCO CENTRAL DE BOLIVIA 3,851.50 - - 3,851.50 32,484.00 28,632.50- 1005 BANCO DE CREDITO DE BOLIVIA 99,656,143.77 1.21 138.00 99,656,004.56 452,758.80 99,203,245.76 1009 BANCO BISA 92,122,227.00 - - 92,122,227.00 345,251.03 91,776,975.97 1011 BANCO DE SANTA CRUZ 125,569,585.00 - - 125,569,585.00 117,151.04 125,452,433.96 1014 BANCO DE LA UNION 36,689,330.56 - - 36,689,330.56 231,682.91 36,457,647.65 1016 BANCO ECONOMICO 1,255,926.52 0.52 60.00 1,255,866.00 50,284.63 1,205,581.37 1017 BANCO SOLIDARIO 3,701,811.17 0.17 20.00 3,701,791.00 285,362.95 3,416,428.05 1018 BANCO GANADERO 1,604,383.00 - - 1,604,383.00 30,187.89 1,574,195.11 2001 MUTUAL LA PRIMERA 1,196,199.12 - - 1,196,199.12 64,960.23 1,131,238.89 2002 MUTUAL LA PAZ 2,599,670.00 - - 2,599,670.00 135,815.18 2,463,854.82 2003 MUTUAL GUAPAY 12,733,368.84 2.36 272.00 12,733,094.48 692,969.18 12,040,125.30

737,918,963.74 59.27 6,798.00 737,912,106.47 3,585,762.15 734,326,344.32 1001 BANCO NACIONAL DE BOLIVIA 81,042,776.16 - - 81,042,776.16 335,761.49 80,707,014.67 1003 BANCO MERCANTIL 251,117,327.11 45,938.59 23,046,981.99 228,024,406.53 747,280.82 227,277,125.71 1004 BANCO CENTRAL DE BOLIVIA 244,446.33 - - 244,446.33 29,232.00 215,214.33 1005 BANCO DE CREDITO DE BOLIVIA 115,121,023.24 0.08 8.00 115,121,015.16 870,058.91 114,250,956.25 1009 BANCO BISA 54,251,584.23 2.23 256.00 54,251,326.00 308,146.24 53,943,179.76 1011 BANCO DE SANTA CRUZ 130,466,355.64 - - 130,466,355.64 111,355.51 130,355,000.13 1014 BANCO DE LA UNION 16,234,232.60 - - 16,234,232.60 136,925.31 16,097,307.29 1016 BANCO ECONOMICO 1,174,792.00 - - 1,174,792.00 38,184.26 1,136,607.74 1017 BANCO SOLIDARIO 3,691,447.00 - - 3,691,447.00 222,030.75 3,469,416.25 1018 BANCO GANADERO 989,087.00 - - 989,087.00 22,664.97 966,422.03 2001 MUTUAL LA PRIMERA 1,092,586.20 - - 1,092,586.20 53,689.73 1,038,896.47 2002 MUTUAL LA PAZ 2,135,783.00 - - 2,135,783.00 112,545.57 2,023,237.43 2003 MUTUAL GUAPAY 10,500,045.61 10.93 1,255.00 10,498,779.68 544,057.89 9,954,721.79

668,061,486.12 45,951.83 23,048,500.99 644,967,033.30 3,531,933.45 641,435,099.85

5,387,217,287.19 459,567.97 237,441,918.89 5,149,315,800.33 26,101,266.27 5,123,214,534.06

Nota : * Transferencias a Universidades y MunicipiosFuente : Banco Central de BoliviaElaboración : Dirección General de Contaduría

TOTAL GENERAL

TOTAL MES : 07

TOTAL MES : 08

MINISTERIO DE HACIENDADIRECCION GENERAL DE CONTADURIAUNIDAD DE PROCESAMIENTO CONTABLEAREA DE CONCILIACIONES

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

(B) (C) (D = A - B - C) (E) (F = D - E)1001 BANCO NACIONAL DE BOLIVIA 712,457,588.19 55.87 6,407.00 712,451,125.32 2,256,973.81 710,194,151.51 1003 BANCO MERCANTIL 2,223,064,338.18 458,341.02 237,301,337.62 1,985,304,659.54 6,193,298.42 1,979,111,361.12 1004 BANCO CENTRAL DE BOLIVIA 388,047.65 - - 388,047.65 232,734.00 155,313.65 1005 BANCO DE CREDITO DE BOLIVIA 540,344,395.21 581.39 66,617.32 540,277,196.50 4,262,348.17 536,014,848.33 1009 BANCO BISA 529,625,823.47 2.42 277.00 529,625,544.05 2,628,524.85 526,997,019.20 1011 BANCO DE SANTA CRUZ 996,153,729.38 0.43 47.00 996,153,681.95 890,281.53 995,263,400.42 1014 BANCO DE LA UNION 196,347,503.03 468.55 53,734.00 196,293,300.48 1,271,748.44 195,021,552.04 1016 BANCO ECONOMICO 10,556,590.11 66.87 7,596.95 10,548,926.29 348,637.47 10,200,288.82 1017 BANCO SOLIDARIO 33,077,341.79 14.23 1,632.00 33,075,695.56 1,965,812.56 31,109,883.00 1018 BANCO GANADERO 10,616,073.00 - - 10,616,073.00 210,117.19 10,405,955.81 2001 MUTUAL LA PRIMERA 11,299,655.40 - - 11,299,655.40 504,490.76 10,795,164.64 2002 MUTUAL LA PAZ 21,924,267.15 - - 21,924,267.15 1,060,706.20 20,863,560.95 2003 MUTUAL GUAPAY 101,361,934.63 37.19 4,270.00 101,357,627.44 4,275,592.87 97,082,034.57

5,387,217,287.19 459,567.97 237,441,918.89 5,149,315,800.33 26,101,266.27 5,123,214,534.06

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 Comisiones

RESUMEN GENERAL DE INGRESOS POR BANCOS

TOTAL GENERAL


CTAS. 01-104B; 01-160B; 04-D-407; 04-D-451; 04-D-456 Y 04-D-441


INGRESOS T.G.N.

(A)

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Cuenta 0728 01-104B RECAUDACION ADUANERA

RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA A.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1003 BANCO MERCANTIL 1,798,781.51 - - 1,798,781.51 7,195.13 1,791,586.38

1,798,781.51 - - 1,798,781.51 7,195.13 1,791,586.38 1003 BANCO MERCANTIL 1,600,092.45 - - 1,600,092.45 6,400.37 1,593,692.08

1,600,092.45 - - 1,600,092.45 6,400.37 1,593,692.08 1003 BANCO MERCANTIL 2,066,044.82 - - 2,066,044.82 8,264.18 2,057,780.64

2,066,044.82 - - 2,066,044.82 8,264.18 2,057,780.64 1003 BANCO MERCANTIL 946,495.01 - - 946,495.01 3,785.98 942,709.03

946,495.01 - - 946,495.01 3,785.98 942,709.03 1003 BANCO MERCANTIL 2,340,880.03 3,997.56 999,388.83 1,337,493.64 5,349.97 1,332,143.67

2,340,880.03 3,997.56 999,388.83 1,337,493.64 5,349.97 1,332,143.67 1003 BANCO MERCANTIL 1,581,769.07 - - 1,581,769.07 6,327.08 1,575,441.99

1,581,769.07 - - 1,581,769.07 6,327.08 1,575,441.99 1003 BANCO MERCANTIL 1,537,726.59 - - 1,537,726.59 6,150.91 1,531,575.68

1,537,726.59 - - 1,537,726.59 6,150.91 1,531,575.68 1003 BANCO MERCANTIL 1,144,701.21 - - 1,144,701.21 4,578.80 1,140,122.41

1,144,701.21 - - 1,144,701.21 4,578.80 1,140,122.41 1003 BANCO MERCANTIL 1,325,956.54 - - 1,325,956.54 5,303.83 1,320,652.71

1,325,956.54 - - 1,325,956.54 5,303.83 1,320,652.71 1003 BANCO MERCANTIL 3,377,795.88 7,910.84 1,977,710.06 1,392,174.98 5,568.70 1,386,606.28

3,377,795.88 7,910.84 1,977,710.06 1,392,174.98 5,568.70 1,386,606.28 1003 BANCO MERCANTIL 1,904,887.00 - - 1,904,887.00 7,619.55 1,897,267.45

1,904,887.00 - - 1,904,887.00 7,619.55 1,897,267.45 1003 BANCO MERCANTIL 1,455,910.91 - - 1,455,910.91 5,823.64 1,450,087.27

1,455,910.91 - - 1,455,910.91 5,823.64 1,450,087.27 1003 BANCO MERCANTIL 769,278.01 - - 769,278.01 3,077.11 766,200.90

769,278.01 - - 769,278.01 3,077.11 766,200.90 1003 BANCO MERCANTIL 1,234,537.13 - - 1,234,537.13 4,938.15 1,229,598.98

1,234,537.13 - - 1,234,537.13 4,938.15 1,229,598.98 1003 BANCO MERCANTIL 1,198,111.73 - - 1,198,111.73 4,792.45 1,193,319.28

1,198,111.73 - - 1,198,111.73 4,792.45 1,193,319.28 1003 BANCO MERCANTIL 1,847,351.24 - - 1,847,351.24 7,389.41 1,839,961.83

1,847,351.24 - - 1,847,351.24 7,389.41 1,839,961.83 1003 BANCO MERCANTIL 1,774,127.24 - - 1,774,127.24 7,096.51 1,767,030.73

1,774,127.24 - - 1,774,127.24 7,096.51 1,767,030.73 1003 BANCO MERCANTIL 866,361.26 - - 866,361.26 3,465.44 862,895.82

866,361.26 - - 866,361.26 3,465.44 862,895.82 1003 BANCO MERCANTIL 1,353,720.87 - - 1,353,720.87 5,414.88 1,348,305.99

1,353,720.87 - - 1,353,720.87 5,414.88 1,348,305.99 1003 BANCO MERCANTIL 1,726,967.31 - - 1,726,967.31 6,907.87 1,720,059.44

1,726,967.31 - - 1,726,967.31 6,907.87 1,720,059.44 31,851,495.81 11,908.40 2,977,098.89 28,862,488.52 115,449.96 28,747,038.56

Nota : * Traspasos a la C.U.T.Fuente : Banco Central de BoliviaElaboración : Dirección General de Contaduría

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

TOTAL DIA : 01

TOTAL DIA : 04

(EXPRESADO EN BOLIVIANOS)PARA LA CUENTA 01-104B DEL MES DE AGOSTO DE 2003

TOTAL DIA : 12

TOTAL DIA : 13

TOTAL DIA : 14

TOTAL DIA : 15

TOTAL DIA : 05

TOTAL DIA : 07

TOTAL DIA : 08

TOTAL DIA : 11

TOTAL GENERAL

TOTAL DIA : 26

TOTAL DIA : 20

TOTAL DIA : 22

TOTAL DIA : 25

TOTAL DIA : 21

TOTAL DIA : 18

TOTAL DIA : 27

TOTAL DIA : 28

TOTAL DIA : 29

TOTAL DIA : 19


RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA A.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1003 BANCO MERCANTIL 31,891,024.35 5,604.50 1,401,124.50 30,484,295.35 121,937.17 30,362,358.18

31,891,024.35 5,604.50 1,401,124.50 30,484,295.35 121,937.17 30,362,358.18 1003 BANCO MERCANTIL 27,683,866.04 3,708.86 2,534,247.00 25,145,910.18 100,583.66 25,045,326.52

27,683,866.04 3,708.86 2,534,247.00 25,145,910.18 100,583.66 25,045,326.52 1003 BANCO MERCANTIL 26,201,478.71 - - 26,201,478.71 104,805.89 26,096,672.82

26,201,478.71 - - 26,201,478.71 104,805.89 26,096,672.82 1003 BANCO MERCANTIL 28,534,873.39 - - 28,534,873.39 114,139.51 28,420,733.88

28,534,873.39 - - 28,534,873.39 114,139.51 28,420,733.88 1003 BANCO MERCANTIL 45,478,478.37 25,419.95 12,915,568.76 32,537,489.66 130,149.98 32,407,339.68

45,478,478.37 25,419.95 12,915,568.76 32,537,489.66 130,149.98 32,407,339.68 1003 BANCO MERCANTIL 30,487,518.75 7,317.94 1,829,484.71 28,650,716.10 114,602.86 28,536,113.24

30,487,518.75 7,317.94 1,829,484.71 28,650,716.10 114,602.86 28,536,113.24 1003 BANCO MERCANTIL 32,785,817.50 - - 32,785,817.50 131,143.26 32,654,674.24

32,785,817.50 - - 32,785,817.50 131,143.26 32,654,674.24 1003 BANCO MERCANTIL 31,851,495.81 11,908.40 2,977,098.89 28,862,488.52 115,449.96 28,747,038.56

31,851,495.81 11,908.40 2,977,098.89 28,862,488.52 115,449.96 28,747,038.56 254,914,552.92 53,959.65 21,657,523.86 233,203,069.41 932,812.29 232,270,257.12


TOTAL GENERAL

TOTAL MES : 06

TOTAL MES : 07

TOTAL MES : 08

TOTAL MES : 02

TOTAL MES : 03

TOTAL MES : 04

TOTAL MES : 05

INGRESOS MENSUALES DE LA CUENTA 01-104BAL 31 DE AGOSTO DE 2003

(EXPRESADO EN BOLIVIANOS)

TOTAL MES : 01


RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA A.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)

1003 BANCO MERCANTIL 254,914,552.92 53,959.65 21,657,523.86 233,203,069.41 932,812.29 232,270,257.12 254,914,552.92 53,959.65 21,657,523.86 233,203,069.41 932,812.29 232,270,257.12


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

TOTAL GENERAL

ACUMULADO AL 31 DE AGOSTO DE 2003(EXPRESADO EN BOLIVIANOS)

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

UNIDAD DE PROCESAMIENTO CONTABLEAREA DE CONCILIACIONES

RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA S.I.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )1001 BANCO NACIONAL DE BOLIVIA 372,284.01 - - 372,284.01 4,232.77 368,051.24 1003 BANCO MERCANTIL 6,008,937.26 - - 6,008,937.26 16,146.44 5,992,790.82 1005 BANCO DE CREDITO DE BOLIVIA 322,910.58 - - 322,910.58 2,546.14 320,364.44 1009 BANCO BISA 767,846.59 - - 767,846.59 1,947.48 765,899.11 1011 BANCO DE SANTA CRUZ 2,249,200.09 - - 2,249,200.09 1,733.96 2,247,466.13 1014 BANCO DE LA UNION 148,331.16 - - 148,331.16 2,100.83 146,230.33 1016 BANCO ECONOMICO 1,224.73 - - 1,224.73 10.82 1,213.91 1017 BANCO SOLIDARIO 26,688.83 - - 26,688.83 235.86 26,452.97 1018 BANCO GANADERO 6,202.85 - - 6,202.85 54.82 6,148.03 2001 MUTUAL LA PRIMERA 17,414.16 - - 17,414.16 153.91 17,260.25 2002 MUTUAL LA PAZ 109,687.30 - - 109,687.30 969.38 108,717.92 2003 MUTUAL GUAPAY 126,768.44 - - 126,768.44 1,120.34 125,648.10

10,157,496.00 - - 10,157,496.00 31,252.75 10,126,243.25 1001 BANCO NACIONAL DE BOLIVIA 157,827.84 - - 157,827.84 1,282.24 156,545.60 1003 BANCO MERCANTIL 5,893,748.23 - - 5,893,748.23 78,985.25 5,814,762.98 1005 BANCO DE CREDITO DE BOLIVIA 490,004.47 - - 490,004.47 1,251.60 488,752.87 1009 BANCO BISA 246,241.77 - - 246,241.77 1,188.29 245,053.48 1011 BANCO DE SANTA CRUZ 143,845.15 - - 143,845.15 1,175.14 142,670.01 1014 BANCO DE LA UNION 167,118.06 - - 167,118.06 574.06 166,544.00 1016 BANCO ECONOMICO 18,305.88 - - 18,305.88 161.78 18,144.10 1017 BANCO SOLIDARIO 14,442.98 - - 14,442.98 127.64 14,315.34 1018 BANCO GANADERO 8,965.35 - - 8,965.35 79.23 8,886.12 2001 MUTUAL LA PRIMERA 10,321.06 - - 10,321.06 91.21 10,229.85 2002 MUTUAL LA PAZ 12,034.21 - - 12,034.21 106.35 11,927.86 2003 MUTUAL GUAPAY 95,496.41 - - 95,496.41 340,274.37 244,777.96-

7,258,351.41 - - 7,258,351.41 425,297.16 6,833,054.25 1001 BANCO NACIONAL DE BOLIVIA 264,297.27 - - 264,297.27 56,442.89 207,854.38 1003 BANCO MERCANTIL 6,410,745.08 - - 6,410,745.08 16,575.07 6,394,170.01 1005 BANCO DE CREDITO DE BOLIVIA 101,407.71 - - 101,407.71 1,165.44 100,242.27 1009 BANCO BISA 101,763.16 - - 101,763.16 586.14 101,177.02 1011 BANCO DE SANTA CRUZ 38,233.14 - - 38,233.14 249.61 37,983.53 1014 BANCO DE LA UNION 35,198.33 - - 35,198.33 357.05 34,841.28 1016 BANCO ECONOMICO 10,821.32 - - 10,821.32 95.64 10,725.68 1017 BANCO SOLIDARIO 15,589.27 - - 15,589.27 137.78 15,451.49 1018 BANCO GANADERO 10,008.78 - - 10,008.78 88.46 9,920.32 2001 MUTUAL LA PRIMERA 5,006.24 - - 5,006.24 44.24 4,962.00 2002 MUTUAL LA PAZ 16,636.40 - - 16,636.40 147.05 16,489.35 2003 MUTUAL GUAPAY 143,769.92 - - 143,769.92 1,270.56 142,499.36

7,153,476.62 - - 7,153,476.62 77,159.93 7,076,316.69 1001 BANCO NACIONAL DE BOLIVIA 155,855.19 - - 155,855.19 1,653.86 154,201.33 1003 BANCO MERCANTIL 3,103,256.00 - - 3,103,256.00 8,599.02 3,094,656.98 1005 BANCO DE CREDITO DE BOLIVIA 156,388.51 0.01 0.74 156,387.76 1,952.81 154,434.95 1009 BANCO BISA 29,236.72 - - 29,236.72 383.29 28,853.43 1011 BANCO DE SANTA CRUZ 54,575.76 - - 54,575.76 166.79 54,408.97 1014 BANCO DE LA UNION 121,309.81 - - 121,309.81 37,515.24 83,794.57 1016 BANCO ECONOMICO 3,515.84 - - 3,515.84 31.07 3,484.77 1017 BANCO SOLIDARIO 35,411.45 - - 35,411.45 312.97 35,098.48 1018 BANCO GANADERO 10,670.35 - - 10,670.35 94.30 10,576.05 2001 MUTUAL LA PRIMERA 16,232.35 - - 16,232.35 143.46 16,088.89 2002 MUTUAL LA PAZ 18,245.20 - - 18,245.20 161.24 18,083.96 2003 MUTUAL GUAPAY 118,107.49 - - 118,107.49 1,043.79 117,063.70

3,822,804.67 0.01 0.74 3,822,803.92 52,057.84 3,770,746.08

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

TOTAL DIA : 01

TOTAL DIA : 04

TOTAL DIA : 05

TOTAL DIA : 07

PARA LA CUENTA 01-160B DEL MES DE AGOSTO DE 2003(EXPRESADO EN BOLIVIANOS)


RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA S.I.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )



1001 BANCO NACIONAL DE BOLIVIA 162,642.65 - - 162,642.65 1,774.70 160,867.95 1003 BANCO MERCANTIL 7,911,386.68 16,456.05 3,219,111.46 4,675,819.17 12,267.55 4,663,551.62 1005 BANCO DE CREDITO DE BOLIVIA 37,547,660.17 - - 37,547,660.17 331,896.42 37,215,763.75 1009 BANCO BISA 46,929.13 - - 46,929.13 80,744.71 33,815.58- 1011 BANCO DE SANTA CRUZ 32,810.28 - - 32,810.28 516.87 32,293.41 1014 BANCO DE LA UNION 70,101.88 - - 70,101.88 637.24 69,464.64 1016 BANCO ECONOMICO 2,281.48 - - 2,281.48 20.17 2,261.31 1017 BANCO SOLIDARIO 42,643.67 - - 42,643.67 376.86 42,266.81 1018 BANCO GANADERO 13,216.02 - - 13,216.02 116.81 13,099.21 2001 MUTUAL LA PRIMERA 5,635.25 - - 5,635.25 49.80 5,585.45 2002 MUTUAL LA PAZ - - - - - - 2003 MUTUAL GUAPAY 168,242.89 - - 168,242.89 1,486.84 166,756.05

46,003,550.10 16,456.05 3,219,111.46 42,767,982.59 429,887.97 42,338,094.62 1001 BANCO NACIONAL DE BOLIVIA 339,982.12 - - 339,982.12 2,115.84 337,866.28 1003 BANCO MERCANTIL 12,765,611.37 - 6,494,833.74 6,270,777.63 17,489.76 6,253,287.87 1005 BANCO DE CREDITO DE BOLIVIA 227,217.32 - - 227,217.32 2,179.36 225,037.96 1009 BANCO BISA 122,120.37 - - 122,120.37 1,495.32 120,625.05 1011 BANCO DE SANTA CRUZ 45,299.61 - - 45,299.61 363.31 44,936.30 1014 BANCO DE LA UNION 173,776.76 - - 173,776.76 1,432.47 172,344.29 1016 BANCO ECONOMICO 5,628.59 - - 5,628.59 49.75 5,578.84 1017 BANCO SOLIDARIO 25,043.77 - - 25,043.77 221.31 24,822.46 1018 BANCO GANADERO 15,310.28 - - 15,310.28 135.29 15,174.99 2001 MUTUAL LA PRIMERA 13,016.22 - - 13,016.22 115.04 12,901.18 2002 MUTUAL LA PAZ 52,488.91 - - 52,488.91 463.86 52,025.05 2003 MUTUAL GUAPAY 170,483.47 3.75 424.77 170,054.95 1,502.90 168,552.05

13,955,978.79 3.75 6,495,258.51 7,460,716.53 27,564.21 7,433,152.32 1001 BANCO NACIONAL DE BOLIVIA 1,293,076.28 - - 1,293,076.28 5,064.74 1,288,011.54 1003 BANCO MERCANTIL 5,489,034.00 - - 5,489,034.00 14,855.87 5,474,178.13 1005 BANCO DE CREDITO DE BOLIVIA 279,141.10 - - 279,141.10 2,626.60 276,514.50 1009 BANCO BISA 642,680.30 - - 642,680.30 1,794.23 640,886.07 1011 BANCO DE SANTA CRUZ 102,617.14 - - 102,617.14 319.34 102,297.80 1014 BANCO DE LA UNION 368,750.17 - - 368,750.17 2,724.37 366,025.80 1016 BANCO ECONOMICO 28,828.97 - - 28,828.97 254.79 28,574.18 1017 BANCO SOLIDARIO 69,201.52 - - 69,201.52 142,994.39 73,792.87- 1018 BANCO GANADERO 6,747.51 - - 6,747.51 59.64 6,687.87 2001 MUTUAL LA PRIMERA 40,378.47 - - 40,378.47 356.84 40,021.63 2002 MUTUAL LA PAZ 45,222.64 - - 45,222.64 399.64 44,823.00 2003 MUTUAL GUAPAY 166,015.67 - - 166,015.67 1,467.18 164,548.49

8,531,693.77 - - 8,531,693.77 172,917.63 8,358,776.14 1001 BANCO NACIONAL DE BOLIVIA 676,797.42 - - 676,797.42 4,791.59 672,005.83 1003 BANCO MERCANTIL 6,287,072.73 - - 6,287,072.73 16,261.72 6,270,811.01 1005 BANCO DE CREDITO DE BOLIVIA 1,339,581.24 - - 1,339,581.24 4,936.22 1,334,645.02 1009 BANCO BISA 1,732,149.35 - - 1,732,149.35 4,203.06 1,727,946.29 1011 BANCO DE SANTA CRUZ 1,565,364.30 - - 1,565,364.30 3,051.87 1,562,312.43 1014 BANCO DE LA UNION 264,721.57 - - 264,721.57 2,518.75 262,202.82 1016 BANCO ECONOMICO 31,737.25 - - 31,737.25 280.47 31,456.78 1017 BANCO SOLIDARIO 98,509.29 - - 98,509.29 870.60 97,638.69 1018 BANCO GANADERO 31,638.83 - - 31,638.83 279.61 31,359.22 2001 MUTUAL LA PRIMERA 60,335.34 - - 60,335.34 533.21 59,802.13 2002 MUTUAL LA PAZ 89,740.05 - - 89,740.05 793.08 88,946.97 2003 MUTUAL GUAPAY 303,059.55 - - 303,059.55 2,678.32 300,381.23

12,480,706.92 - - 12,480,706.92 41,198.50 12,439,508.42

TOTAL DIA : 08

TOTAL DIA : 11

TOTAL DIA : 12

TOTAL DIA : 13





1001 BANCO NACIONAL DE BOLIVIA 14,431,539.17 - - 14,431,539.17 94,423.44 14,337,115.73 1003 BANCO MERCANTIL 13,360,437.57 - - 13,360,437.57 30,463.86 13,329,973.71 1005 BANCO DE CREDITO DE BOLIVIA 7,581,604.43 - - 7,581,604.43 16,679.22 7,564,925.21 1009 BANCO BISA 3,607,761.27 - - 3,607,761.27 13,221.84 3,594,539.43 1011 BANCO DE SANTA CRUZ 2,659,505.84 - - 2,659,505.84 6,112.93 2,653,392.91 1014 BANCO DE LA UNION 1,903,338.26 - - 1,903,338.26 9,955.98 1,893,382.28 1016 BANCO ECONOMICO 136,956.31 - - 136,956.31 1,210.35 135,745.96 1017 BANCO SOLIDARIO 532,456.48 - - 532,456.48 4,705.62 527,750.86 1018 BANCO GANADERO 102,941.27 - - 102,941.27 909.76 102,031.51 2001 MUTUAL LA PRIMERA 126,467.26 - - 126,467.26 1,117.67 125,349.59 2002 MUTUAL LA PAZ 208,861.86 - - 208,861.86 1,845.82 207,016.04 2003 MUTUAL GUAPAY 1,147,285.37 - - 1,147,285.37 10,139.20 1,137,146.17

45,799,155.09 - - 45,799,155.09 190,785.69 45,608,369.40 1001 BANCO NACIONAL DE BOLIVIA 6,081,643.87 - - 6,081,643.87 11,241.44 6,070,402.43 1003 BANCO MERCANTIL 12,096,361.00 10,443.96 4,121,994.75 7,963,922.29 22,759.36 7,941,162.93 1005 BANCO DE CREDITO DE BOLIVIA 4,352,623.12 0.05 5.25 4,352,617.82 10,282.87 4,342,334.95 1009 BANCO BISA 5,260,219.31 - - 5,260,219.31 8,800.01 5,251,419.30 1011 BANCO DE SANTA CRUZ 1,561,082.54 - - 1,561,082.54 3,257.80 1,557,824.74 1014 BANCO DE LA UNION 681,947.87 - - 681,947.87 4,595.61 677,352.26 1016 BANCO ECONOMICO 54,945.77 - - 54,945.77 485.60 54,460.17 1017 BANCO SOLIDARIO 274,268.56 - - 274,268.56 2,423.87 271,844.69 1018 BANCO GANADERO 71,377.92 - - 71,377.92 630.80 70,747.12 2001 MUTUAL LA PRIMERA 71,006.43 - - 71,006.43 627.54 70,378.89 2002 MUTUAL LA PAZ 116,808.51 - - 116,808.51 1,032.32 115,776.19 2003 MUTUAL GUAPAY 617,840.31 - - 617,840.31 5,460.31 612,380.00

31,240,125.21 10,444.01 4,122,000.00 27,107,681.20 71,597.53 27,036,083.67 1001 BANCO NACIONAL DE BOLIVIA 4,977,701.00 - - 4,977,701.00 9,574.30 4,968,126.70 1003 BANCO MERCANTIL 10,123,017.75 - - 10,123,017.75 27,805.24 10,095,212.51 1005 BANCO DE CREDITO DE BOLIVIA 2,495,193.21 - - 2,495,193.21 12,886.34 2,482,306.87 1009 BANCO BISA 2,226,475.94 - - 2,226,475.94 10,169.57 2,216,306.37 1011 BANCO DE SANTA CRUZ 1,596,465.14 - - 1,596,465.14 31,170.86 1,565,294.28 1014 BANCO DE LA UNION 695,278.71 - - 695,278.71 5,185.76 690,092.95 1016 BANCO ECONOMICO 122,534.79 - - 122,534.79 1,082.92 121,451.87 1017 BANCO SOLIDARIO 294,588.78 - - 294,588.78 2,603.43 291,985.35 1018 BANCO GANADERO 137,802.89 - - 137,802.89 1,217.85 136,585.04 2001 MUTUAL LA PRIMERA 82,598.85 - - 82,598.85 729.99 81,868.86 2002 MUTUAL LA PAZ 180,963.10 - - 180,963.10 1,599.27 179,363.83 2003 MUTUAL GUAPAY 722,242.58 - - 722,242.58 6,382.88 715,859.70

23,654,862.74 - - 23,654,862.74 110,408.41 23,544,454.33 1001 BANCO NACIONAL DE BOLIVIA 4,999,058.24 - - 4,999,058.24 13,249.61 4,985,808.63 1003 BANCO MERCANTIL 9,158,936.11 - - 9,158,936.11 32,615.54 9,126,320.57 1005 BANCO DE CREDITO DE BOLIVIA 24,491,402.69 - - 24,491,402.69 14,659.71 24,476,742.98 1009 BANCO BISA 10,431,898.89 - - 10,431,898.89 33,024.84 10,398,874.05 1011 BANCO DE SANTA CRUZ 82,576,443.35 - - 82,576,443.35 10,106.23 82,566,337.12 1014 BANCO DE LA UNION 1,563,375.11 - - 1,563,375.11 8,899.73 1,554,475.38 1016 BANCO ECONOMICO 162,472.95 - - 162,472.95 1,435.88 161,037.07 1017 BANCO SOLIDARIO 507,087.84 - - 507,087.84 4,481.43 502,606.41 1018 BANCO GANADERO 102,640.08 - - 102,640.08 907.09 101,732.99 2001 MUTUAL LA PRIMERA 91,872.79 - - 91,872.79 33,933.65 57,939.14 2002 MUTUAL LA PAZ 164,778.85 - - 164,778.85 71,897.42 92,881.43 2003 MUTUAL GUAPAY 1,359,621.13 - - 1,359,621.13 12,015.78 1,347,605.35

135,609,588.03 - - 135,609,588.03 237,226.91 135,372,361.12

TOTAL DIA : 18

TOTAL DIA : 19

TOTAL DIA : 14

TOTAL DIA : 15





1001 BANCO NACIONAL DE BOLIVIA 4,359,629.53 - - 4,359,629.53 12,844.75 4,346,784.78 1003 BANCO MERCANTIL 5,715,800.59 - - 5,715,800.59 17,310.10 5,698,490.49 1005 BANCO DE CREDITO DE BOLIVIA 1,747,422.39 - - 1,747,422.39 7,351.99 1,740,070.40 1009 BANCO BISA 4,777,601.13 - - 4,777,601.13 12,193.27 4,765,407.86 1011 BANCO DE SANTA CRUZ 2,954,754.73 - - 2,954,754.73 5,942.08 2,948,812.65 1014 BANCO DE LA UNION 2,367,318.44 - - 2,367,318.44 7,033.04 2,360,285.40 1016 BANCO ECONOMICO 87,786.39 - - 87,786.39 775.82 87,010.57 1017 BANCO SOLIDARIO 212,879.44 - - 212,879.44 1,881.31 210,998.13 1018 BANCO GANADERO 55,345.38 - - 55,345.38 11,019.21 44,326.17 2001 MUTUAL LA PRIMERA 80,986.35 - - 80,986.35 715.73 80,270.62 2002 MUTUAL LA PAZ 103,992.10 - - 103,992.10 919.04 103,073.06 2003 MUTUAL GUAPAY 561,852.81 - - 561,852.81 4,965.50 556,887.31

23,025,369.28 - - 23,025,369.28 82,951.84 22,942,417.44 1001 BANCO NACIONAL DE BOLIVIA 3,685,530.26 - - 3,685,530.26 11,105.46 3,674,424.80 1003 BANCO MERCANTIL 7,745,320.63 - - 7,745,320.63 20,275.34 7,725,045.29 1005 BANCO DE CREDITO DE BOLIVIA 1,261,112.17 - - 1,261,112.17 7,156.09 1,253,956.08 1009 BANCO BISA 2,601,139.70 - - 2,601,139.70 11,947.46 2,589,192.24 1011 BANCO DE SANTA CRUZ 1,781,141.65 - - 1,781,141.65 4,675.69 1,776,465.96 1014 BANCO DE LA UNION 1,013,376.72 - - 1,013,376.72 6,466.06 1,006,910.66 1016 BANCO ECONOMICO 52,064.87 - - 52,064.87 460.13 51,604.74 1017 BANCO SOLIDARIO 198,346.91 - - 198,346.91 1,752.95 196,593.96 1018 BANCO GANADERO 20,723.53 - - 20,723.53 183.15 20,540.38 2001 MUTUAL LA PRIMERA 53,022.46 - - 53,022.46 468.60 52,553.86 2002 MUTUAL LA PAZ 120,553.76 - - 120,553.76 1,065.40 119,488.36 2003 MUTUAL GUAPAY 670,913.80 - - 670,913.80 5,929.23 664,984.57

19,203,246.46 - - 19,203,246.46 71,485.56 19,131,760.90 1001 BANCO NACIONAL DE BOLIVIA 13,775,778.52 - - 13,775,778.52 10,003.62 13,765,774.90 1003 BANCO MERCANTIL 6,156,207.02 - - 6,156,207.02 20,505.33 6,135,701.69 1005 BANCO DE CREDITO DE BOLIVIA 1,677,927.90 - - 1,677,927.90 8,265.24 1,669,662.66 1009 BANCO BISA 2,558,171.16 - - 2,558,171.16 13,024.45 2,545,146.71 1011 BANCO DE SANTA CRUZ 1,270,090.27 - - 1,270,090.27 6,644.70 1,263,445.57 1014 BANCO DE LA UNION 260,422.03 - - 260,422.03 2,276.43 258,145.60 1016 BANCO ECONOMICO 78,055.13 - - 78,055.13 21,644.83 56,410.30 1017 BANCO SOLIDARIO 143,924.34 - - 143,924.34 1,271.95 142,652.39 1018 BANCO GANADERO 63,576.63 - - 63,576.63 561.87 63,014.76 2001 MUTUAL LA PRIMERA 40,058.78 - - 40,058.78 354.03 39,704.75 2002 MUTUAL LA PAZ 94,517.62 - - 94,517.62 835.31 93,682.31 2003 MUTUAL GUAPAY 412,444.78 4.06 459.55 411,981.17 3,640.93 408,340.24

26,531,174.18 4.06 459.55 26,530,710.57 89,028.69 26,441,681.88 1001 BANCO NACIONAL DE BOLIVIA 1,465,733.89 - - 1,465,733.89 6,231.49 1,459,502.40 1003 BANCO MERCANTIL 10,472,807.97 - - 10,472,807.97 23,243.39 10,449,564.58 1005 BANCO DE CREDITO DE BOLIVIA 577,024.70 - - 577,024.70 4,887.68 572,137.02 1009 BANCO BISA 1,201,406.01 - - 1,201,406.01 6,202.13 1,195,203.88 1011 BANCO DE SANTA CRUZ 1,958,291.43 - - 1,958,291.43 2,615.67 1,955,675.76 1014 BANCO DE LA UNION 1,283,744.38 - - 1,283,744.38 4,800.48 1,278,943.90 1016 BANCO ECONOMICO 42,678.45 - - 42,678.45 377.18 42,301.27 1017 BANCO SOLIDARIO 138,095.20 - - 138,095.20 1,220.42 136,874.78 1018 BANCO GANADERO 43,283.05 - - 43,283.05 382.52 42,900.53 2001 MUTUAL LA PRIMERA 34,914.63 - - 34,914.63 308.60 34,606.03 2002 MUTUAL LA PAZ 102,013.29 - - 102,013.29 901.55 101,111.74 2003 MUTUAL GUAPAY 405,962.60 - - 405,962.60 3,588.06 402,374.54

17,725,955.60 - - 17,725,955.60 54,759.17 17,671,196.43

TOTAL DIA : 21

TOTAL DIA : 20

TOTAL DIA : 22

TOTAL DIA : 25





1001 BANCO NACIONAL DE BOLIVIA 526,011.73 - - 526,011.73 2,305.78 523,705.95 1003 BANCO MERCANTIL 7,492,976.09 - - 7,492,976.09 17,855.47 7,475,120.62 1005 BANCO DE CREDITO DE BOLIVIA 100,082.03 - - 100,082.03 1,145.94 98,936.09 1009 BANCO BISA 374,640.67 1.67 189.45 374,449.55 779.37 373,670.18 1011 BANCO DE SANTA CRUZ 46,945.41 - - 46,945.41 228.13 46,717.28 1014 BANCO DE LA UNION 35,970.90 - - 35,970.90 722.83 35,248.07 1016 BANCO ECONOMICO 9,922.93 - - 9,922.93 87.70 9,835.23 1017 BANCO SOLIDARIO 44,054.15 - - 44,054.15 389.33 43,664.82 1018 BANCO GANADERO 10,369.91 - - 10,369.91 91.65 10,278.26 2001 MUTUAL LA PRIMERA 23,529.52 - - 23,529.52 208.07 23,321.45 2002 MUTUAL LA PAZ 24,838.04 - - 24,838.04 219.50 24,618.54 2003 MUTUAL GUAPAY 317,624.14 - - 317,624.14 2,808.78 314,815.36

9,006,965.52 1.67 189.45 9,006,774.40 26,842.55 8,979,931.85 1001 BANCO NACIONAL DE BOLIVIA 2,232,748.45 - - 2,232,748.45 2,353.27 2,230,395.18 1003 BANCO MERCANTIL 4,470,703.78 - - 4,470,703.78 11,748.98 4,458,954.80 1005 BANCO DE CREDITO DE BOLIVIA 160,127.33 - - 160,127.33 1,482.13 158,645.20 1009 BANCO BISA 3,054,431.77 - - 3,054,431.77 26,902.67 3,027,529.10 1011 BANCO DE SANTA CRUZ 409,139.79 - - 409,139.79 3,447.70 405,692.09 1014 BANCO DE LA UNION 481,092.41 - - 481,092.41 622.61 480,469.80 1016 BANCO ECONOMICO 2,441.33 - - 2,441.33 21.58 2,419.75 1017 BANCO SOLIDARIO 21,495.37 - - 21,495.37 189.95 21,305.42 1018 BANCO GANADERO 18,482.01 - - 18,482.01 163.34 18,318.67 2001 MUTUAL LA PRIMERA 11,776.24 - - 11,776.24 104.14 11,672.10 2002 MUTUAL LA PAZ 29,628.93 - - 29,628.93 261.84 29,367.09 2003 MUTUAL GUAPAY 93,565.46 - - 93,565.46 826.89 92,738.57

10,985,632.87 - - 10,985,632.87 48,125.10 10,937,507.77 1001 BANCO NACIONAL DE BOLIVIA 140,223.49 - - 140,223.49 1,823.56 138,399.93 1003 BANCO MERCANTIL 5,624,314.54 - - 5,624,314.54 14,198.23 5,610,116.31 1005 BANCO DE CREDITO DE BOLIVIA 148,020.17 - - 148,020.17 1,617.09 146,403.08 1009 BANCO BISA 156,170.19 - - 156,170.19 883.98 155,286.21 1011 BANCO DE SANTA CRUZ 17,303.16 - - 17,303.16 152.92 17,150.24 1014 BANCO DE LA UNION 106,660.86 - - 106,660.86 1,957.50 104,703.36 1016 BANCO ECONOMICO 2,470.19 - - 2,470.19 21.83 2,448.36 1017 BANCO SOLIDARIO 16,788.10 - - 16,788.10 148.36 16,639.74 1018 BANCO GANADERO 874.70 - - 874.70 7.73 866.97 2001 MUTUAL LA PRIMERA 15,683.99 - - 15,683.99 138.60 15,545.39 2002 MUTUAL LA PAZ 40,123.90 - - 40,123.90 354.61 39,769.29 2003 MUTUAL GUAPAY 157,396.55 0.39 44.40 157,351.76 1,390.59 155,961.17

6,426,029.84 0.39 44.40 6,425,985.05 22,695.00 6,403,290.05 1001 BANCO NACIONAL DE BOLIVIA 184,445.63 - - 184,445.63 2,222.12 182,223.51 1003 BANCO MERCANTIL 5,511,518.37 - - 5,511,518.37 14,597.44 5,496,920.93 1005 BANCO DE CREDITO DE BOLIVIA 136,998.00 - - 136,998.00 217,622.13 80,624.13- 1009 BANCO BISA 219,416.77 - - 219,416.77 1,624.37 217,792.40 1011 BANCO DE SANTA CRUZ 181,532.17 - - 181,532.17 1,588.08 179,944.09 1014 BANCO DE LA UNION 278,882.09 - - 278,882.09 2,407.02 276,475.07 1016 BANCO ECONOMICO 14,696.80 - - 14,696.80 129.88 14,566.92 1017 BANCO SOLIDARIO 20,229.94 - - 20,229.94 178.76 20,051.18 1018 BANCO GANADERO 1,767.17 - - 1,767.17 15.61 1,751.56 2001 MUTUAL LA PRIMERA 8,253.45 - - 8,253.45 72.93 8,180.52 2002 MUTUAL LA PAZ 49,388.22 - - 49,388.22 436.47 48,951.75 2003 MUTUAL GUAPAY 125,189.47 - - 125,189.47 1,106.36 124,083.11

6,732,318.08 - - 6,732,318.08 242,001.17 6,490,316.91 465,304,481.18 26,909.94 13,837,064.11 451,440,507.13 2,505,243.61 448,935,263.52

Fuente : Banco Central de Bolivia

Elaboración : Dirección General de Contaduría

TOTAL DIA : 27

TOTAL DIA : 28

TOTAL DIA : 29TOTAL GENERAL

TOTAL DIA : 26



1001 BANCO NACIONAL DE BOLIVIA 86,624,266.85 0.07 8.14 86,624,258.64 226,059.49 86,398,199.15 1003 BANCO MERCANTIL 179,255,863.51 94,095.18 36,898,308.88 142,263,459.45 470,748.31 141,792,711.14 1005 BANCO DE CREDITO DE BOLIVIA 35,936,133.03 29.50 3,338.34 35,932,765.19 332,736.56 35,600,028.63 1009 BANCO BISA 43,436,280.74 - - 43,436,280.74 259,373.34 43,176,907.40 1011 BANCO DE SANTA CRUZ 78,378,174.59 - - 78,378,174.59 73,363.33 78,304,811.26 1014 BANCO DE LA UNION 16,111,225.18 - - 16,111,225.18 96,487.36 16,014,737.82 1016 BANCO ECONOMICO 860,126.03 35.90 4,062.71 856,027.42 28,374.05 827,653.37 1017 BANCO SOLIDARIO 3,998,665.82 9.47 1,070.68 3,997,585.67 174,972.88 3,822,612.79 1018 BANCO GANADERO 743,691.02 - - 743,691.02 16,927.73 726,763.29 2001 MUTUAL LA PRIMERA 991,912.35 - - 991,912.35 45,656.66 946,255.69 2002 MUTUAL LA PAZ 2,307,126.94 - - 2,307,126.94 101,702.71 2,205,424.23 2003 MUTUAL GUAPAY 9,093,933.48 - - 9,093,933.48 313,116.86 8,780,816.62

457,737,399.54 94,170.12 36,906,788.75 420,736,440.67 2,139,519.28 418,596,921.39 1001 BANCO NACIONAL DE BOLIVIA 55,614,379.28 - - 55,614,379.28 126,490.77 55,487,888.51 1003 BANCO MERCANTIL 137,575,346.49 19,257.40 16,978,365.98 120,577,723.11 393,127.74 120,184,595.37 1005 BANCO DE CREDITO DE BOLIVIA 32,939,479.55 45.14 5,107.62 32,934,326.79 526,233.66 32,408,093.13 1009 BANCO BISA 48,821,175.14 0.14 15.54 48,821,159.46 231,878.97 48,589,280.49 1011 BANCO DE SANTA CRUZ 74,091,051.48 - - 74,091,051.48 78,168.32 74,012,883.16 1014 BANCO DE LA UNION 20,857,377.57 - - 20,857,377.57 160,110.71 20,697,266.86 1016 BANCO ECONOMICO 833,384.07 13.86 1,568.84 831,801.37 28,995.22 802,806.15 1017 BANCO SOLIDARIO 2,381,143.87 1.07 121.36 2,381,021.44 167,324.55 2,213,696.89 1018 BANCO GANADERO 796,288.52 - - 796,288.52 16,195.67 780,092.85 2001 MUTUAL LA PRIMERA 704,198.25 - - 704,198.25 6,223.69 697,974.56 2002 MUTUAL LA PAZ 1,838,585.88 - - 1,838,585.88 96,322.36 1,742,263.52 2003 MUTUAL GUAPAY 6,796,569.87 9.48 1,065.96 6,795,494.43 306,772.41 6,488,722.02

383,248,979.97 19,327.09 16,986,245.30 366,243,407.58 2,137,844.07 364,105,563.51 1001 BANCO NACIONAL DE BOLIVIA 69,199,896.54 0.36 40.70 69,199,855.48 258,229.21 68,941,626.27 1003 BANCO MERCANTIL 122,301,720.48 - - 122,301,720.48 406,478.86 121,895,241.62 1005 BANCO DE CREDITO DE BOLIVIA 30,853,471.88 2.82 323.04 30,853,146.02 296,630.95 30,556,515.07 1009 BANCO BISA 39,661,840.95 - - 39,661,840.95 226,963.23 39,434,877.72 1011 BANCO DE SANTA CRUZ 103,275,295.85 0.12 12.75 103,275,282.98 79,580.41 103,195,702.57 1014 BANCO DE LA UNION 14,544,958.13 2.35 264.69 14,544,691.09 105,558.29 14,439,132.80 1016 BANCO ECONOMICO 812,625.74 - - 812,625.74 32,216.84 780,408.90 1017 BANCO SOLIDARIO 2,290,950.79 0.01 0.74 2,290,950.04 323,983.90 1,966,966.14 1018 BANCO GANADERO 884,137.80 - - 884,137.80 20,280.99 863,856.81 2001 MUTUAL LA PRIMERA 925,746.46 - - 925,746.46 85,299.42 840,447.04 2002 MUTUAL LA PAZ 1,687,056.95 - - 1,687,056.95 108,605.26 1,578,451.69 2003 MUTUAL GUAPAY 8,253,281.52 0.60 67.34 8,253,213.58 658,184.56 7,595,029.02

394,690,983.09 6.26 709.26 394,690,267.57 2,602,011.92 392,088,255.65 1001 BANCO NACIONAL DE BOLIVIA 72,752,208.97 - - 72,752,208.97 228,729.94 72,523,479.03 1003 BANCO MERCANTIL 168,827,105.71 - - 168,827,105.71 485,613.41 168,341,492.30 1005 BANCO DE CREDITO DE BOLIVIA 46,703,939.33 337.05 38,148.26 46,665,454.02 340,577.62 46,324,876.40 1009 BANCO BISA 50,168,863.13 - - 50,168,863.13 268,601.33 49,900,261.80 1011 BANCO DE SANTA CRUZ 104,780,438.74 - - 104,780,438.74 89,239.73 104,691,199.01 1014 BANCO DE LA UNION 15,562,849.65 349.07 39,497.95 15,523,002.63 104,581.61 15,418,421.02 1016 BANCO ECONOMICO 1,247,013.49 - - 1,247,013.49 34,299.53 1,212,713.96 1017 BANCO SOLIDARIO 3,732,260.48 - - 3,732,260.48 32,984.48 3,699,276.00 1018 BANCO GANADERO 1,297,483.13 - - 1,297,483.13 21,765.28 1,275,717.85 2001 MUTUAL LA PRIMERA 1,602,289.30 - - 1,602,289.30 47,910.24 1,554,379.06 2002 MUTUAL LA PAZ 2,757,646.60 - - 2,757,646.60 95,504.97 2,662,141.63 2003 MUTUAL GUAPAY 13,252,606.88 6.27 709.67 13,251,890.94 117,116.28 13,134,774.66

482,684,705.41 692.39 78,355.88 482,605,657.14 1,866,924.42 480,738,732.72


TOTAL MES : 03

TOTAL MES : 04

INGRESOS MENSUALES DE LA CUENTA 01-160B

TOTAL MES : 01

TOTAL MES : 02




INGRESOS MENSUALES DE LA CUENTA 01-160B

1001 BANCO NACIONAL DE BOLIVIA 101,093,979.21 - - 101,093,979.21 205,664.05 100,888,315.16 1003 BANCO MERCANTIL 261,832,879.30 114,849.55 63,514,640.03 198,203,389.72 478,875.86 197,724,513.86 1005 BANCO DE CREDITO DE BOLIVIA 43,387,606.11 16.81 1,901.85 43,385,687.45 386,223.98 42,999,463.47 1009 BANCO BISA 55,616,787.24 - - 55,616,787.24 262,770.03 55,354,017.21 1011 BANCO DE SANTA CRUZ 116,255,684.54 - - 116,255,684.54 98,278.91 116,157,405.63 1014 BANCO DE LA UNION 15,985,153.99 - - 15,985,153.99 108,421.65 15,876,732.34 1016 BANCO ECONOMICO 1,568,173.42 - - 1,568,173.42 37,462.54 1,530,710.88 1017 BANCO SOLIDARIO 4,481,210.76 - - 4,481,210.76 187,193.95 4,294,016.81 1018 BANCO GANADERO 1,351,209.07 - - 1,351,209.07 21,863.73 1,329,345.34 2001 MUTUAL LA PRIMERA 1,712,387.95 - - 1,712,387.95 51,308.31 1,661,079.64 2002 MUTUAL LA PAZ 2,561,539.25 - - 2,561,539.25 100,079.27 2,461,459.98 2003 MUTUAL GUAPAY 13,517,133.73 1.30 147.26 13,516,985.17 419,529.21 13,097,455.96

619,363,744.57 114,867.66 63,516,689.14 555,732,187.77 2,357,671.49 553,374,516.28 1001 BANCO NACIONAL DE BOLIVIA 40,574,213.55 0.22 24.42 40,574,188.91 208,718.00 40,365,470.91 1003 BANCO MERCANTIL 159,629,760.10 35,517.14 19,457,757.64 140,136,485.32 448,718.16 139,687,767.16 1005 BANCO DE CREDITO DE BOLIVIA 51,132,177.63 3.63 413.67 51,131,760.33 323,148.09 50,808,612.24 1009 BANCO BISA 46,053,782.14 - - 46,053,782.14 232,691.02 45,821,091.12 1011 BANCO DE SANTA CRUZ 94,585,906.53 0.20 22.20 94,585,884.13 77,723.54 94,508,160.59 1014 BANCO DE LA UNION 23,115,231.08 - - 23,115,231.08 102,968.70 23,012,262.38 1016 BANCO ECONOMICO 692,013.92 - - 692,013.92 33,778.26 658,235.66 1017 BANCO SOLIDARIO 2,203,984.34 - - 2,203,984.34 208,190.60 1,995,793.74 1018 BANCO GANADERO 864,067.00 - - 864,067.00 20,914.79 843,152.21 2001 MUTUAL LA PRIMERA 731,399.29 - - 731,399.29 52,982.21 678,417.08 2002 MUTUAL LA PAZ 1,570,773.64 - - 1,570,773.64 107,075.96 1,463,697.68 2003 MUTUAL GUAPAY 7,531,164.02 0.29 33.30 7,531,130.43 470,157.05 7,060,973.38

428,684,473.24 35,521.48 19,458,251.23 409,190,700.53 2,287,066.38 406,903,634.15 1001 BANCO NACIONAL DE BOLIVIA 43,830,451.27 41.26 4,668.05 43,825,741.96 210,254.00 43,615,487.96 1003 BANCO MERCANTIL 188,383,937.88 - - 188,383,937.88 510,224.46 187,873,713.42 1005 BANCO DE CREDITO DE BOLIVIA 73,748,447.31 0.91 102.33 73,748,344.07 339,625.39 73,408,718.68 1009 BANCO BISA 68,182,445.22 - - 68,182,445.22 258,945.19 67,923,500.03 1011 BANCO DE SANTA CRUZ 97,331,346.75 - - 97,331,346.75 87,869.46 97,243,477.29 1014 BANCO DE LA UNION 27,160,630.55 - - 27,160,630.55 173,875.41 26,986,755.14 1016 BANCO ECONOMICO 929,411.21 0.39 44.40 929,366.42 37,713.45 891,652.97 1017 BANCO SOLIDARIO 2,739,544.12 0.13 14.80 2,739,529.19 214,026.05 2,525,503.14 1018 BANCO GANADERO 1,187,276.07 - - 1,187,276.07 22,640.93 1,164,635.14 2001 MUTUAL LA PRIMERA 885,193.67 - - 885,193.67 48,720.16 836,473.51 2002 MUTUAL LA PAZ 1,923,808.70 - - 1,923,808.70 101,861.44 1,821,947.26 2003 MUTUAL GUAPAY 9,550,216.16 1.78 201.28 9,550,013.10 520,921.24 9,029,091.86

515,852,708.91 44.47 5,030.86 515,847,633.58 2,526,677.18 513,320,956.40 1001 BANCO NACIONAL DE BOLIVIA 60,282,806.56 - - 60,282,806.56 254,737.47 60,028,069.09 1003 BANCO MERCANTIL 151,798,192.77 26,900.01 13,835,939.95 137,935,352.81 434,558.96 137,500,793.85 1005 BANCO DE CREDITO DE BOLIVIA 85,193,849.24 0.06 5.99 85,193,843.19 652,591.02 84,541,252.17 1009 BANCO BISA 40,158,300.20 1.67 189.45 40,158,109.08 231,116.48 39,926,992.60 1011 BANCO DE SANTA CRUZ 101,244,640.95 - - 101,244,640.95 83,519.68 101,161,121.27 1014 BANCO DE LA UNION 12,020,715.52 - - 12,020,715.52 102,783.06 11,917,932.46 1016 BANCO ECONOMICO 869,369.97 - - 869,369.97 28,638.19 840,731.78 1017 BANCO SOLIDARIO 2,731,745.89 - - 2,731,745.89 166,524.79 2,565,221.10 1018 BANCO GANADERO 731,944.51 - - 731,944.51 16,998.74 714,945.77 2001 MUTUAL LA PRIMERA 808,509.84 - - 808,509.84 40,267.26 768,242.58 2002 MUTUAL LA PAZ 1,580,522.89 - - 1,580,522.89 84,409.15 1,496,113.74 2003 MUTUAL GUAPAY 7,883,882.84 8.20 928.72 7,882,945.92 409,098.81 7,473,847.11

465,304,481.18 26,909.94 13,837,064.11 451,440,507.13 2,505,243.61 448,935,263.52 3,747,567,475.91 291,539.41 150,789,134.53 3,596,486,801.97 18,422,958.35 3,578,063,843.62


TOTAL GENERAL

TOTAL MES : 07

TOTAL MES : 08

TOTAL MES : 05

TOTAL MES : 06

MINISTERIO DE HACIENDADIRECCION GENERAL DE CONTADURIAAREA DE CONCILIACIONES

RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA S.N.I COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1001 BANCO NACIONAL DE BOLIVIA 529,972,202.23 41.91 4,741.31 529,967,419.01 1,718,882.93 528,248,536.08 1003 BANCO MERCANTIL 1,369,604,806.24 290,619.28 150,685,012.48 1,218,629,174.48 3,628,345.76 1,215,000,828.72 1005 BANCO DE CREDITO DE BOLIVIA 399,895,104.08 435.92 49,341.10 399,845,327.06 3,197,767.27 396,647,559.79 1009 BANCO BISA 392,099,474.76 1.81 204.99 392,099,267.96 1,972,339.59 390,126,928.37 1011 BANCO DE SANTA CRUZ 769,942,539.43 0.32 34.95 769,942,504.16 667,743.38 769,274,760.78 1014 BANCO DE LA UNION 145,358,141.67 351.42 39,762.64 145,318,027.61 954,786.79 144,363,240.82 1016 BANCO ECONOMICO 7,812,117.85 50.15 5,675.95 7,806,391.75 261,478.08 7,544,913.67 1017 BANCO SOLIDARIO 24,559,506.07 10.68 1,207.58 24,558,287.81 1,475,201.20 23,083,086.61 1018 BANCO GANADERO 7,856,097.12 - - 7,856,097.12 157,587.86 7,698,509.26 2001 MUTUAL LA PRIMERA 8,361,637.11 - - 8,361,637.11 378,367.95 7,983,269.16 2002 MUTUAL LA PAZ 16,227,060.85 - - 16,227,060.85 795,561.12 15,431,499.73 2003 MUTUAL GUAPAY 75,878,788.50 27.92 3,153.53 75,875,607.05 3,214,896.42 72,660,710.63

3,747,567,475.91 291,539.41 150,789,134.53 3,596,486,801.97 18,422,958.35 3,578,063,843.62


RESUMEN TOTAL DE INGRESOS POR BANCOS DE LA CUENTA 01-160B

TOTAL GENERAL


Reca

udac

ión p

or cu

enta

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


INGRESOS ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA PART.POPULAR COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1001 BANCO NACIONAL DE BOLIVIA 93,469.01 - - 93,469.01 1,140.26 92,328.75 1003 BANCO MERCANTIL 2,538,792.26 - - 2,538,792.26 7,618.66 2,531,173.60 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,338.00 1,338.00- 1005 BANCO DE CREDITO DE BOLIVIA 107,628.32 - - 107,628.32 848.67 106,779.65 1009 BANCO BISA 255,948.87 - - 255,948.87 649.15 255,299.72 1011 BANCO DE SANTA CRUZ 749,733.37 - - 749,733.37 577.99 749,155.38 1014 BANCO DE LA UNION 48,997.73 - - 48,997.73 696.34 48,301.39 1016 BANCO ECONOMICO 408.25 - - 408.25 3.61 404.64 1017 BANCO SOLIDARIO 8,896.28 - - 8,896.28 78.62 8,817.66 1018 BANCO GANADERO 2,067.62 - - 2,067.62 18.26 2,049.36 2001 MUTUAL LA PRIMERA 5,804.72 - - 5,804.72 51.30 5,753.42 2002 MUTUAL LA PAZ 36,562.43 - - 36,562.43 323.13 36,239.30 2003 MUTUAL GUAPAY 36,994.11 - - 36,994.11 326.97 36,667.14

3,885,302.97 - - 3,885,302.97 13,670.96 3,871,632.01 1001 BANCO NACIONAL DE BOLIVIA 33,381.58 - - 33,381.58 257.48 33,124.10 1003 BANCO MERCANTIL 2,423,858.03 - - 2,423,858.03 28,269.57 2,395,588.46 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,158.00 1,158.00- 1005 BANCO DE CREDITO DE BOLIVIA 163,334.83 - - 163,334.83 417.20 162,917.63 1009 BANCO BISA 82,080.59 - - 82,080.59 396.10 81,684.49 1011 BANCO DE SANTA CRUZ 47,948.39 - - 47,948.39 391.72 47,556.67 1014 BANCO DE LA UNION 55,267.93 - - 55,267.93 187.47 55,080.46 1016 BANCO ECONOMICO 6,101.96 - - 6,101.96 53.93 6,048.03 1017 BANCO SOLIDARIO 4,814.32 - - 4,814.32 42.54 4,771.78 1018 BANCO GANADERO 2,988.45 - - 2,988.45 26.41 2,962.04 2001 MUTUAL LA PRIMERA 3,440.36 - - 3,440.36 30.41 3,409.95 2002 MUTUAL LA PAZ 4,011.40 - - 4,011.40 35.46 3,975.94 2003 MUTUAL GUAPAY 24,800.31 - - 24,800.31 113,293.94 88,493.63-

2,852,028.15 - - 2,852,028.15 144,560.23 2,707,467.92 1001 BANCO NACIONAL DE BOLIVIA 68,813.51 - - 68,813.51 18,402.75 50,410.76 1003 BANCO MERCANTIL 2,802,291.73 - - 2,802,291.73 8,220.72 2,794,071.01 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,230.00 1,230.00- 1005 BANCO DE CREDITO DE BOLIVIA 33,773.29 - - 33,773.29 388.21 33,385.08 1009 BANCO BISA 33,921.04 - - 33,921.04 195.39 33,725.65 1011 BANCO DE SANTA CRUZ 12,744.40 - - 12,744.40 83.20 12,661.20 1014 BANCO DE LA UNION 11,124.97 - - 11,124.97 113.64 11,011.33 1016 BANCO ECONOMICO 3,607.10 - - 3,607.10 31.89 3,575.21 1017 BANCO SOLIDARIO 5,196.42 - - 5,196.42 45.93 5,150.49 1018 BANCO GANADERO 3,336.25 - - 3,336.25 29.49 3,306.76 2001 MUTUAL LA PRIMERA 1,668.74 - - 1,668.74 14.75 1,653.99 2002 MUTUAL LA PAZ 5,545.46 - - 5,545.46 49.02 5,496.44 2003 MUTUAL GUAPAY 41,379.23 - - 41,379.23 365.68 41,013.55

3,023,402.14 - - 3,023,402.14 29,170.67 2,994,231.47 1001 BANCO NACIONAL DE BOLIVIA 34,244.20 - - 34,244.20 394.81 33,849.39 1003 BANCO MERCANTIL 1,342,209.49 - - 1,342,209.49 4,107.96 1,338,101.53 1004 BANCO CENTRAL DE BOLIVIA - - - - 696.00 696.00- 1005 BANCO DE CREDITO DE BOLIVIA 52,114.71 - 0.25 52,114.46 650.80 51,463.66 1009 BANCO BISA 9,745.58 - - 9,745.58 127.77 9,617.81 1011 BANCO DE SANTA CRUZ 18,191.92 - - 18,191.92 55.61 18,136.31 1014 BANCO DE LA UNION 40,188.28 - - 40,188.28 12,468.87 27,719.41 1016 BANCO ECONOMICO 1,171.94 - - 1,171.94 10.36 1,161.58 1017 BANCO SOLIDARIO 11,803.82 - - 11,803.82 104.34 11,699.48 1018 BANCO GANADERO 3,556.79 - - 3,556.79 31.44 3,525.35 2001 MUTUAL LA PRIMERA 5,410.78 - - 5,410.78 47.84 5,362.94 2002 MUTUAL LA PAZ 6,081.74 - - 6,081.74 53.77 6,027.97 2003 MUTUAL GUAPAY 31,192.11 - - 31,192.11 275.68 30,916.43

1,555,911.36 - 0.25 1,555,911.11 19,025.25 1,536,885.86

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

TOTAL DIA : 01

TOTAL DIA : 04

TOTAL DIA : 05

TOTAL DIA : 07

PARA LA CUENTA 04-D-407 DEL MES DE AGOSTO DE 2003(EXPRESADO EN BOLIVIANOS)


INGRESOS ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA PART.POPULAR COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)



1001 BANCO NACIONAL DE BOLIVIA 34,122.84 - - 34,122.84 414.00 33,708.84 1003 BANCO MERCANTIL 3,379,433.53 - 1,406,166.76 1,973,266.77 5,793.54 1,967,473.23 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,818.00 1,818.00- 1005 BANCO DE CREDITO DE BOLIVIA 12,515,866.99 - - 12,515,866.99 110,631.98 12,405,235.01 1009 BANCO BISA 15,643.05 - - 15,643.05 26,911.70 11,268.65- 1011 BANCO DE SANTA CRUZ 10,936.76 - - 10,936.76 172.29 10,764.47 1014 BANCO DE LA UNION 22,987.75 - - 22,987.75 209.06 22,778.69 1016 BANCO ECONOMICO 760.50 - - 760.50 6.73 753.77 1017 BANCO SOLIDARIO 14,214.56 - - 14,214.56 125.62 14,088.94 1018 BANCO GANADERO 4,405.34 - - 4,405.34 38.94 4,366.40 2001 MUTUAL LA PRIMERA 1,878.42 - - 1,878.42 16.60 1,861.82 2002 MUTUAL LA PAZ - - - - - - 2003 MUTUAL GUAPAY 48,955.06 - - 48,955.06 432.64 48,522.42

16,049,204.80 - 1,406,166.76 14,643,038.04 146,571.10 14,496,466.94 1001 BANCO NACIONAL DE BOLIVIA 92,823.23 - - 92,823.23 524.09 92,299.14 1003 BANCO MERCANTIL 4,687,193.68 - 2,164,944.58 2,522,249.10 7,697.58 2,514,551.52 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,188.00 1,188.00- 1005 BANCO DE CREDITO DE BOLIVIA 75,696.69 - - 75,696.69 726.03 74,970.66 1009 BANCO BISA 40,706.79 - - 40,706.79 498.44 40,208.35 1011 BANCO DE SANTA CRUZ 15,099.87 - - 15,099.87 121.10 14,978.77 1014 BANCO DE LA UNION 57,925.58 - - 57,925.58 477.48 57,448.10 1016 BANCO ECONOMICO 1,876.20 - - 1,876.20 16.58 1,859.62 1017 BANCO SOLIDARIO 8,347.92 - - 8,347.92 73.79 8,274.13 1018 BANCO GANADERO 5,103.43 - - 5,103.43 45.09 5,058.34 2001 MUTUAL LA PRIMERA 4,338.74 - - 4,338.74 38.35 4,300.39 2002 MUTUAL LA PAZ 17,496.30 - - 17,496.30 154.60 17,341.70 2003 MUTUAL GUAPAY 50,512.32 1.25 141.59 50,369.48 445.12 49,924.36

5,057,120.75 1.25 2,165,086.17 2,892,033.33 12,006.25 2,880,027.08 1001 BANCO NACIONAL DE BOLIVIA 409,156.02 - - 409,156.02 1,494.95 407,661.07 1003 BANCO MERCANTIL 2,327,569.44 - - 2,327,569.44 6,965.06 2,320,604.38 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,260.00 1,260.00- 1005 BANCO DE CREDITO DE BOLIVIA 93,011.18 - - 93,011.18 875.20 92,135.98 1009 BANCO BISA 214,226.76 - - 214,226.76 598.06 213,628.70 1011 BANCO DE SANTA CRUZ 34,205.71 - - 34,205.71 106.44 34,099.27 1014 BANCO DE LA UNION 121,714.60 - - 121,714.60 897.49 120,817.11 1016 BANCO ECONOMICO 9,609.66 - - 9,609.66 84.93 9,524.73 1017 BANCO SOLIDARIO 23,067.18 - - 23,067.18 47,662.37 24,595.19- 1018 BANCO GANADERO 2,249.16 - - 2,249.16 19.87 2,229.29 2001 MUTUAL LA PRIMERA 13,459.49 - - 13,459.49 118.95 13,340.54 2002 MUTUAL LA PAZ 15,074.22 - - 15,074.22 133.22 14,941.00 2003 MUTUAL GUAPAY 48,841.84 - - 48,841.84 431.65 48,410.19

3,312,185.26 - - 3,312,185.26 60,648.19 3,251,537.07 1001 BANCO NACIONAL DE BOLIVIA 202,272.74 - - 202,272.74 1,391.04 200,881.70 1003 BANCO MERCANTIL 2,357,113.54 - - 2,357,113.54 6,845.02 2,350,268.52 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,428.00 1,428.00- 1005 BANCO DE CREDITO DE BOLIVIA 446,516.56 - - 446,516.56 1,645.33 444,871.23 1009 BANCO BISA 577,383.12 - - 577,383.12 1,401.01 575,982.11 1011 BANCO DE SANTA CRUZ 521,788.11 - - 521,788.11 1,017.30 520,770.81 1014 BANCO DE LA UNION 88,240.51 - - 88,240.51 839.57 87,400.94 1016 BANCO ECONOMICO 10,579.09 - - 10,579.09 93.49 10,485.60 1017 BANCO SOLIDARIO 32,836.43 - - 32,836.43 290.20 32,546.23 1018 BANCO GANADERO 10,546.28 - - 10,546.28 93.21 10,453.07 2001 MUTUAL LA PRIMERA 20,111.78 - - 20,111.78 177.74 19,934.04 2002 MUTUAL LA PAZ 29,913.35 - - 29,913.35 264.37 29,648.98 2003 MUTUAL GUAPAY 90,932.22 - - 90,932.22 803.56 90,128.66

4,388,233.73 - - 4,388,233.73 16,289.84 4,371,943.89

TOTAL DIA : 08

TOTAL DIA : 11

TOTAL DIA : 12

TOTAL DIA : 13





1001 BANCO NACIONAL DE BOLIVIA 4,787,010.34 - - 4,787,010.34 31,266.78 4,755,743.56 1003 BANCO MERCANTIL 4,849,801.56 - - 4,849,801.56 11,806.80 4,837,994.76 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,830.00 1,830.00- 1005 BANCO DE CREDITO DE BOLIVIA 2,527,184.05 - - 2,527,184.05 5,559.56 2,521,624.49 1009 BANCO BISA 1,202,587.08 - - 1,202,587.08 4,407.29 1,198,179.79 1011 BANCO DE SANTA CRUZ 886,501.96 - - 886,501.96 2,037.64 884,464.32 1014 BANCO DE LA UNION 634,446.09 - - 634,446.09 3,318.63 631,127.46 1016 BANCO ECONOMICO 45,652.10 - - 45,652.10 403.43 45,248.67 1017 BANCO SOLIDARIO 177,485.50 - - 177,485.50 1,568.53 175,916.97 1018 BANCO GANADERO 34,313.76 - - 34,313.76 303.25 34,010.51 2001 MUTUAL LA PRIMERA 42,155.75 - - 42,155.75 372.57 41,783.18 2002 MUTUAL LA PAZ 69,620.62 - - 69,620.62 615.24 69,005.38 2003 MUTUAL GUAPAY 374,874.33 - - 374,874.33 3,312.89 371,561.44

15,631,633.14 - - 15,631,633.14 66,802.61 15,564,830.53 1001 BANCO NACIONAL DE BOLIVIA 2,002,732.13 - - 2,002,732.13 3,530.79 1,999,201.34 1003 BANCO MERCANTIL 5,114,447.55 6,118.27 2,033,234.94 3,075,094.34 9,332.19 3,065,762.15 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,704.00 1,704.00- 1005 BANCO DE CREDITO DE BOLIVIA 1,450,837.56 0.02 1.75 1,450,835.79 3,427.26 1,447,408.53 1009 BANCO BISA 1,753,406.44 - - 1,753,406.44 2,933.33 1,750,473.11 1011 BANCO DE SANTA CRUZ 520,360.86 - - 520,360.86 1,085.93 519,274.93 1014 BANCO DE LA UNION 226,859.44 - - 226,859.44 1,527.87 225,331.57 1016 BANCO ECONOMICO 18,315.26 - - 18,315.26 161.88 18,153.38 1017 BANCO SOLIDARIO 91,422.86 - - 91,422.86 807.97 90,614.89 1018 BANCO GANADERO 23,792.64 - - 23,792.64 210.27 23,582.37 2001 MUTUAL LA PRIMERA 23,668.81 - - 23,668.81 209.18 23,459.63 2002 MUTUAL LA PAZ 38,936.17 - - 38,936.17 344.10 38,592.07 2003 MUTUAL GUAPAY 195,894.33 - - 195,894.33 1,731.25 194,163.08

11,460,674.05 6,118.29 2,033,236.69 9,421,319.07 27,006.02 9,394,313.05 1001 BANCO NACIONAL DE BOLIVIA 1,645,308.47 - - 1,645,308.47 3,068.36 1,642,240.11 1003 BANCO MERCANTIL 3,913,142.36 - - 3,913,142.36 11,536.01 3,901,606.35 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,662.00 1,662.00- 1005 BANCO DE CREDITO DE BOLIVIA 831,651.15 - - 831,651.15 4,294.73 827,356.42 1009 BANCO BISA 686,680.68 - - 686,680.68 3,373.44 683,307.24 1011 BANCO DE SANTA CRUZ 532,155.05 - - 532,155.05 10,390.28 521,764.77 1014 BANCO DE LA UNION 231,759.58 - - 231,759.58 1,728.57 230,031.01 1016 BANCO ECONOMICO 40,844.93 - - 40,844.93 360.97 40,483.96 1017 BANCO SOLIDARIO 98,196.26 - - 98,196.26 867.84 97,328.42 1018 BANCO GANADERO 45,934.30 - - 45,934.30 405.95 45,528.35 2001 MUTUAL LA PRIMERA 27,532.95 - - 27,532.95 243.33 27,289.62 2002 MUTUAL LA PAZ 60,321.03 - - 60,321.03 533.09 59,787.94 2003 MUTUAL GUAPAY 235,860.44 - - 235,860.44 2,084.42 233,776.02

8,349,387.20 - - 8,349,387.20 40,548.99 8,308,838.21 1001 BANCO NACIONAL DE BOLIVIA 1,647,087.21 - - 1,647,087.21 4,246.28 1,642,840.93 1003 BANCO MERCANTIL 3,480,910.71 - - 3,480,910.71 12,667.69 3,468,243.02 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,842.00 1,842.00- 1005 BANCO DE CREDITO DE BOLIVIA 8,163,800.90 - - 8,163,800.90 4,886.64 8,158,914.26 1009 BANCO BISA 3,477,299.63 - - 3,477,299.63 11,008.27 3,466,291.36 1011 BANCO DE SANTA CRUZ 2,473,125.57 - - 2,473,125.57 3,352.32 2,469,773.25 1014 BANCO DE LA UNION 519,384.53 - - 519,384.53 2,951.19 516,433.34 1016 BANCO ECONOMICO 54,157.65 - - 54,157.65 478.64 53,679.01 1017 BANCO SOLIDARIO 169,029.29 - - 169,029.29 1,493.80 167,535.49 1018 BANCO GANADERO 34,213.36 - - 34,213.36 302.36 33,911.00 2001 MUTUAL LA PRIMERA 30,624.26 - - 30,624.26 11,311.22 19,313.04 2002 MUTUAL LA PAZ 54,926.29 - - 54,926.29 23,965.82 30,960.47 2003 MUTUAL GUAPAY 446,848.47 - - 446,848.47 3,949.00 442,899.47

20,551,407.87 - - 20,551,407.87 82,455.23 20,468,952.64 TOTAL DIA : 19

TOTAL DIA : 14

TOTAL DIA : 15

TOTAL DIA : 18





1001 BANCO NACIONAL DE BOLIVIA 1,431,651.26 - - 1,431,651.26 4,091.08 1,427,560.18 1003 BANCO MERCANTIL 2,137,844.63 - - 2,137,844.63 6,735.30 2,131,109.33 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,644.00 1,644.00- 1005 BANCO DE CREDITO DE BOLIVIA 582,453.74 - - 582,453.74 2,450.49 580,003.25 1009 BANCO BISA 1,589,217.63 - - 1,589,217.63 4,047.99 1,585,169.64 1011 BANCO DE SANTA CRUZ 984,918.24 - - 984,918.24 1,980.70 982,937.54 1014 BANCO DE LA UNION 788,662.14 - - 788,662.14 2,340.42 786,321.72 1016 BANCO ECONOMICO 29,262.13 - - 29,262.13 258.60 29,003.53 1017 BANCO SOLIDARIO 70,959.80 - - 70,959.80 627.12 70,332.68 1018 BANCO GANADERO 18,448.46 - - 18,448.46 3,673.08 14,775.38 2001 MUTUAL LA PRIMERA 26,995.45 - - 26,995.45 238.59 26,756.86 2002 MUTUAL LA PAZ 34,664.03 - - 34,664.03 306.36 34,357.67 2003 MUTUAL GUAPAY 179,134.50 - - 179,134.50 1,583.15 177,551.35

7,874,212.01 - - 7,874,212.01 29,976.88 7,844,235.13 1001 BANCO NACIONAL DE BOLIVIA 1,205,901.64 - - 1,205,901.64 3,502.02 1,202,399.62 1003 BANCO MERCANTIL 2,982,196.81 - - 2,982,196.81 8,376.40 2,973,820.41 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,602.00 1,602.00- 1005 BANCO DE CREDITO DE BOLIVIA 420,353.31 - - 420,353.31 2,385.24 417,968.07 1009 BANCO BISA 867,046.58 - - 867,046.58 3,982.50 863,064.08 1011 BANCO DE SANTA CRUZ 593,713.90 - - 593,713.90 1,558.57 592,155.33 1014 BANCO DE LA UNION 337,157.46 - - 337,157.46 2,149.76 335,007.70 1016 BANCO ECONOMICO 17,354.96 - - 17,354.96 153.37 17,201.59 1017 BANCO SOLIDARIO 66,115.64 - - 66,115.64 584.33 65,531.31 1018 BANCO GANADERO 6,907.84 - - 6,907.84 61.04 6,846.80 2001 MUTUAL LA PRIMERA 17,674.15 - - 17,674.15 156.20 17,517.95 2002 MUTUAL LA PAZ 40,184.58 - - 40,184.58 355.12 39,829.46 2003 MUTUAL GUAPAY 215,742.08 - - 215,742.08 1,906.58 213,835.50

6,770,348.95 - - 6,770,348.95 26,773.13 6,743,575.82 1001 BANCO NACIONAL DE BOLIVIA 4,570,978.67 - - 4,570,978.67 3,149.40 4,567,829.27 1003 BANCO MERCANTIL 2,374,723.32 - - 2,374,723.32 8,203.73 2,366,519.59 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,698.00 1,698.00- 1005 BANCO DE CREDITO DE BOLIVIA 558,647.96 - - 558,647.96 2,749.35 555,898.61 1009 BANCO BISA 852,723.72 - - 852,723.72 4,341.47 848,382.25 1011 BANCO DE SANTA CRUZ 423,363.42 - - 423,363.42 2,214.91 421,148.51 1014 BANCO DE LA UNION 86,426.50 - - 86,426.50 755.43 85,671.07 1016 BANCO ECONOMICO 26,018.37 - - 26,018.37 7,214.94 18,803.43 1017 BANCO SOLIDARIO 47,974.78 - - 47,974.78 423.99 47,550.79 1018 BANCO GANADERO 21,192.21 - - 21,192.21 187.28 21,004.93 2001 MUTUAL LA PRIMERA 13,352.93 - - 13,352.93 118.00 13,234.93 2002 MUTUAL LA PAZ 31,505.87 - - 31,505.87 278.45 31,227.42 2003 MUTUAL GUAPAY 129,210.14 1.35 153.19 129,055.60 1,140.54 127,915.06

9,136,117.89 1.35 153.19 9,135,963.35 32,475.49 9,103,487.86 1001 BANCO NACIONAL DE BOLIVIA 469,213.11 - - 469,213.11 1,906.04 467,307.07 1003 BANCO MERCANTIL 4,039,060.53 - - 4,039,060.53 10,034.70 4,029,025.83 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,590.00 1,590.00- 1005 BANCO DE CREDITO DE BOLIVIA 192,271.84 - - 192,271.84 1,628.60 190,643.24 1009 BANCO BISA 400,468.67 - - 400,468.67 2,067.38 398,401.29 1011 BANCO DE SANTA CRUZ 652,763.81 - - 652,763.81 871.88 651,891.93 1014 BANCO DE LA UNION 427,914.79 - - 427,914.79 1,600.17 426,314.62 1016 BANCO ECONOMICO 14,226.15 - - 14,226.15 125.72 14,100.43 1017 BANCO SOLIDARIO 46,031.73 - - 46,031.73 406.82 45,624.91 1018 BANCO GANADERO 14,427.68 - - 14,427.68 127.51 14,300.17 2001 MUTUAL LA PRIMERA 11,638.21 - - 11,638.21 102.85 11,535.36 2002 MUTUAL LA PAZ 34,004.42 - - 34,004.42 300.53 33,703.89 2003 MUTUAL GUAPAY 126,737.29 - - 126,737.29 1,120.18 125,617.11

6,428,758.23 - - 6,428,758.23 21,882.38 6,406,875.85

TOTAL DIA : 21

TOTAL DIA : 20

TOTAL DIA : 22

TOTAL DIA : 25





1001 BANCO NACIONAL DE BOLIVIA 156,645.98 - - 156,645.98 603.40 156,042.58 1003 BANCO MERCANTIL 3,060,089.33 - - 3,060,089.33 8,244.00 3,051,845.33 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,272.00 1,272.00- 1005 BANCO DE CREDITO DE BOLIVIA 33,360.67 - - 33,360.67 381.97 32,978.70 1009 BANCO BISA 124,880.23 0.56 63.14 124,816.53 259.79 124,556.74 1011 BANCO DE SANTA CRUZ 15,648.47 - - 15,648.47 76.05 15,572.42 1014 BANCO DE LA UNION 10,510.28 - - 10,510.28 227.88 10,282.40 1016 BANCO ECONOMICO 3,307.64 - - 3,307.64 29.23 3,278.41 1017 BANCO SOLIDARIO 14,684.72 - - 14,684.72 129.77 14,554.95 1018 BANCO GANADERO 3,456.63 - - 3,456.63 30.55 3,426.08 2001 MUTUAL LA PRIMERA 7,843.17 - - 7,843.17 69.37 7,773.80 2002 MUTUAL LA PAZ 8,279.35 - - 8,279.35 73.17 8,206.18 2003 MUTUAL GUAPAY 97,604.25 - - 97,604.25 863.12 96,741.13

3,536,310.72 0.56 63.14 3,536,247.02 12,260.30 3,523,986.72 1001 BANCO NACIONAL DE BOLIVIA 722,519.86 - - 722,519.86 592.38 721,927.48 1003 BANCO MERCANTIL 1,733,881.64 - - 1,733,881.64 4,947.20 1,728,934.44 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,338.00 1,338.00- 1005 BANCO DE CREDITO DE BOLIVIA 53,367.23 - - 53,367.23 493.97 52,873.26 1009 BANCO BISA 1,018,143.93 - - 1,018,143.93 8,967.55 1,009,176.38 1011 BANCO DE SANTA CRUZ 136,379.93 - - 136,379.93 1,149.25 135,230.68 1014 BANCO DE LA UNION 160,364.14 - - 160,364.14 207.54 160,156.60 1016 BANCO ECONOMICO 813.77 - - 813.77 7.19 806.58 1017 BANCO SOLIDARIO 7,165.12 - - 7,165.12 63.32 7,101.80 1018 BANCO GANADERO 6,160.67 - - 6,160.67 54.45 6,106.22 2001 MUTUAL LA PRIMERA 3,925.41 - - 3,925.41 34.70 3,890.71 2002 MUTUAL LA PAZ 9,876.32 - - 9,876.32 87.28 9,789.04 2003 MUTUAL GUAPAY 21,556.05 - - 21,556.05 190.53 21,365.52

3,874,154.07 - - 3,874,154.07 18,133.36 3,856,020.71 1001 BANCO NACIONAL DE BOLIVIA 27,247.06 - - 27,247.06 435.57 26,811.49 1003 BANCO MERCANTIL 2,308,006.36 - - 2,308,006.36 6,492.09 2,301,514.27 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,086.00 1,086.00- 1005 BANCO DE CREDITO DE BOLIVIA 49,328.21 - - 49,328.21 538.96 48,789.25 1009 BANCO BISA 52,056.73 - - 52,056.73 294.66 51,762.07 1011 BANCO DE SANTA CRUZ 5,767.71 - - 5,767.71 50.98 5,716.73 1014 BANCO DE LA UNION 34,467.93 - - 34,467.93 642.90 33,825.03 1016 BANCO ECONOMICO 823.39 - - 823.39 7.28 816.11 1017 BANCO SOLIDARIO 5,596.04 - - 5,596.04 49.46 5,546.58 1018 BANCO GANADERO 291.57 - - 291.57 2.58 288.99 2001 MUTUAL LA PRIMERA 5,228.00 - - 5,228.00 46.20 5,181.80 2002 MUTUAL LA PAZ 13,374.64 - - 13,374.64 118.20 13,256.44 2003 MUTUAL GUAPAY 43,548.11 0.13 14.80 43,533.18 384.73 43,148.45

2,545,735.75 0.13 14.80 2,545,720.82 10,149.61 2,535,571.21 1001 BANCO NACIONAL DE BOLIVIA 46,980.44 - - 46,980.44 612.54 46,367.90 1003 BANCO MERCANTIL 2,401,671.98 - - 2,401,671.98 7,136.71 2,394,535.27 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,158.00 1,158.00- 1005 BANCO DE CREDITO DE BOLIVIA 45,642.97 - - 45,642.97 72,483.29 26,840.32- 1009 BANCO BISA 73,138.93 - - 73,138.93 541.45 72,597.48 1011 BANCO DE SANTA CRUZ 60,510.73 - - 60,510.73 529.35 59,981.38 1014 BANCO DE LA UNION 92,917.95 - - 92,917.95 801.97 92,115.98 1016 BANCO ECONOMICO 4,898.94 - - 4,898.94 43.30 4,855.64 1017 BANCO SOLIDARIO 6,743.31 - - 6,743.31 59.60 6,683.71 1018 BANCO GANADERO 589.05 - - 589.05 5.20 583.85 2001 MUTUAL LA PRIMERA 2,751.15 - - 2,751.15 24.32 2,726.83 2002 MUTUAL LA PAZ 16,462.74 - - 16,462.74 145.49 16,317.25 2003 MUTUAL GUAPAY 35,509.05 - - 35,509.05 313.79 35,195.26

2,787,817.24 - - 2,787,817.24 83,855.01 2,703,962.23

139,069,946.28 6,121.58 5,604,721.00 133,459,103.70 894,261.50 132,564,842.20 Nota : * Transferencias a Universidades y Municipios

Fuente : Banco Central de Bolivia

Elaboración : Dirección General de Contaduría

TOTAL DIA : 27

TOTAL DIA : 28

TOTAL DIA : 29

TOTAL GENERAL

TOTAL DIA : 26


INGRESOS ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA PART.POPULAR COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1001 BANCO NACIONAL DE BOLIVIA 28,201,971.05 0.02 2.71 28,201,968.32 69,102.55 28,132,865.77 1003 BANCO MERCANTIL 67,455,450.76 32,307.31 12,403,391.32 55,019,752.13 190,909.75 54,828,842.38 1004 BANCO CENTRAL DE BOLIVIA - - - - 28,224.00 28,224.00- 1005 BANCO DE CREDITO DE BOLIVIA 11,969,180.10 9.82 1,112.77 11,968,057.51 110,673.38 11,857,384.13 1009 BANCO BISA 14,208,014.97 - - 14,208,014.97 84,368.43 14,123,646.54 1011 BANCO DE SANTA CRUZ 9,808,738.17 - - 9,808,738.17 24,433.49 9,784,304.68 1014 BANCO DE LA UNION 5,358,026.38 - - 5,358,026.38 31,986.23 5,326,040.15 1016 BANCO ECONOMICO 286,708.67 11.97 1,354.24 285,342.46 9,458.05 275,884.41 1017 BANCO SOLIDARIO 1,228,466.65 3.15 356.88 1,228,106.62 57,358.08 1,170,748.54 1018 BANCO GANADERO 247,897.02 - - 247,897.02 5,642.62 242,254.40 2001 MUTUAL LA PRIMERA 330,637.43 - - 330,637.43 15,218.91 315,418.52 2002 MUTUAL LA PAZ 768,081.80 - - 768,081.80 33,900.91 734,180.89 2003 MUTUAL GUAPAY 2,921,629.74 - - 2,921,629.74 103,357.36 2,818,272.38

142,784,802.74 32,332.27 12,406,217.92 130,346,252.55 764,633.76 129,581,618.79 1001 BANCO NACIONAL DE BOLIVIA 18,040,061.02 - - 18,040,061.02 37,758.27 18,002,302.75 1003 BANCO MERCANTIL 54,664,649.47 4,270.12 6,504,204.32 48,156,175.03 163,411.91 47,992,763.12 1004 BANCO CENTRAL DE BOLIVIA - - - - 25,650.00 25,650.00- 1005 BANCO DE CREDITO DE BOLIVIA 10,971,911.30 15.05 1,702.54 10,970,193.71 175,072.72 10,795,120.99 1009 BANCO BISA 16,235,257.41 0.05 5.18 16,235,252.18 77,258.56 16,157,993.62 1011 BANCO DE SANTA CRUZ 10,583,347.54 - - 10,583,347.54 26,038.78 10,557,308.76 1014 BANCO DE LA UNION 6,943,187.99 - - 6,943,187.99 53,176.22 6,890,011.77 1016 BANCO ECONOMICO 277,794.69 4.62 522.95 277,267.12 9,665.05 267,602.07 1017 BANCO SOLIDARIO 792,463.82 0.36 40.46 792,423.00 55,726.65 736,696.35 1018 BANCO GANADERO 265,429.52 - - 265,429.52 5,398.62 260,030.90 2001 MUTUAL LA PRIMERA 234,732.74 - - 234,732.74 2,074.56 232,658.18 2002 MUTUAL LA PAZ 610,276.03 - - 610,276.03 32,084.61 578,191.42 2003 MUTUAL GUAPAY 2,093,375.17 3.16 355.33 2,093,016.68 100,675.41 1,992,341.27

121,712,486.70 4,293.36 6,506,830.78 115,201,362.56 763,991.36 114,437,371.20 1001 BANCO NACIONAL DE BOLIVIA 22,654,287.80 0.12 13.57 22,654,274.11 81,730.79 22,572,543.32 1003 BANCO MERCANTIL 49,154,988.96 - - 49,154,988.96 169,448.41 48,985,540.55 1004 BANCO CENTRAL DE BOLIVIA - - - - 26,046.00 26,046.00- 1005 BANCO DE CREDITO DE BOLIVIA 10,277,817.33 0.94 107.68 10,277,708.71 98,693.25 10,179,015.46 1009 BANCO BISA 12,873,251.97 - - 12,873,251.97 72,907.82 12,800,344.15 1011 BANCO DE SANTA CRUZ 9,487,337.74 0.04 4.25 9,487,333.45 26,510.72 9,460,822.73 1014 BANCO DE LA UNION 4,838,862.31 0.78 88.23 4,838,773.30 35,007.92 4,803,765.38 1016 BANCO ECONOMICO 270,875.26 - - 270,875.26 10,738.91 260,136.35 1017 BANCO SOLIDARIO 760,134.99 - 0.25 760,134.74 107,927.94 652,206.80 1018 BANCO GANADERO 294,712.58 - - 294,712.58 6,760.29 287,952.29 2001 MUTUAL LA PRIMERA 308,582.18 - - 308,582.18 28,433.09 280,149.09 2002 MUTUAL LA PAZ 561,026.18 - - 561,026.18 36,189.09 524,837.09 2003 MUTUAL GUAPAY 2,618,293.73 0.20 22.45 2,618,271.08 218,028.19 2,400,242.89

114,100,171.03 2.08 236.43 114,099,932.52 918,422.42 113,181,510.10 1001 BANCO NACIONAL DE BOLIVIA 23,794,031.74 - - 23,794,031.74 71,927.25 23,722,104.49 1003 BANCO MERCANTIL 64,416,922.09 - - 64,416,922.09 196,332.73 64,220,589.36 1004 BANCO CENTRAL DE BOLIVIA - - - - 30,702.00 30,702.00- 1005 BANCO DE CREDITO DE BOLIVIA 15,559,261.04 112.35 12,716.08 15,546,432.61 113,324.35 15,433,108.26 1009 BANCO BISA 16,685,208.49 - - 16,685,208.49 89,500.51 16,595,707.98 1011 BANCO DE SANTA CRUZ 12,055,339.93 - - 12,055,339.93 29,729.26 12,025,610.67 1014 BANCO DE LA UNION 5,178,859.75 116.35 13,165.98 5,165,577.42 34,704.77 5,130,872.65 1016 BANCO ECONOMICO 415,671.14 - - 415,671.14 11,433.19 404,237.95 1017 BANCO SOLIDARIO 1,242,988.29 - - 1,242,988.29 10,985.20 1,232,003.09 1018 BANCO GANADERO 432,494.40 - - 432,494.40 7,255.10 425,239.30 2001 MUTUAL LA PRIMERA 534,096.46 - - 534,096.46 15,970.16 518,126.30 2002 MUTUAL LA PAZ 919,215.56 - - 919,215.56 31,792.74 887,422.82 2003 MUTUAL GUAPAY 4,272,923.87 2.08 236.58 4,272,685.21 37,760.64 4,234,924.57

145,507,012.76 230.78 26,118.64 145,480,663.34 681,417.90 144,799,245.44


TOTAL MES : 03

TOTAL MES : 04

INGRESOS MENSUALES DE LA CUENTA 04-D-407

TOTAL MES : 01

TOTAL MES : 04





1001 BANCO NACIONAL DE BOLIVIA 33,324,151.36 - - 33,324,151.36 64,978.86 33,259,172.50 1003 BANCO MERCANTIL 100,521,459.07 49,426.39 25,196,190.67 75,275,842.01 198,767.63 75,077,074.38 1004 BANCO CENTRAL DE BOLIVIA - - - - 29,928.00 29,928.00- 1005 BANCO DE CREDITO DE BOLIVIA 14,457,137.57 5.59 633.96 14,456,498.02 128,557.17 14,327,940.85 1009 BANCO BISA 18,484,697.03 - - 18,484,697.03 87,556.51 18,397,140.52 1011 BANCO DE SANTA CRUZ 13,581,153.46 - - 13,581,153.46 32,743.40 13,548,410.06 1014 BANCO DE LA UNION 5,321,137.91 - - 5,321,137.91 35,987.02 5,285,150.89 1016 BANCO ECONOMICO 522,724.48 - - 522,724.48 12,487.53 510,236.95 1017 BANCO SOLIDARIO 1,493,522.47 - - 1,493,522.47 62,386.52 1,431,135.95 1018 BANCO GANADERO 450,403.05 - - 450,403.05 7,287.93 443,115.12 2001 MUTUAL LA PRIMERA 570,796.01 - - 570,796.01 17,102.78 553,693.23 2002 MUTUAL LA PAZ 853,846.41 - - 853,846.41 33,339.38 820,507.03 2003 MUTUAL GUAPAY 4,377,741.14 0.43 49.09 4,377,691.62 138,601.87 4,239,089.75

193,958,769.96 49,432.41 25,196,873.72 168,712,463.83 849,724.60 167,862,739.23 1001 BANCO NACIONAL DE BOLIVIA 13,112,558.75 0.07 8.14 13,112,550.54 65,643.93 13,046,906.61 1003 BANCO MERCANTIL 61,339,104.65 14,277.54 7,095,655.69 54,229,171.42 182,870.16 54,046,301.26 1004 BANCO CENTRAL DE BOLIVIA - - - - 26,118.00 26,118.00- 1005 BANCO DE CREDITO DE BOLIVIA 17,041,407.58 1.40 159.65 17,041,246.53 107,599.76 16,933,646.77 1009 BANCO BISA 15,306,948.78 - - 15,306,948.78 77,528.93 15,229,419.85 1011 BANCO DE SANTA CRUZ 8,687,757.64 0.07 7.40 8,687,750.17 25,891.53 8,661,858.64 1014 BANCO DE LA UNION 7,694,910.29 - - 7,694,910.29 34,145.69 7,660,764.60 1016 BANCO ECONOMICO 230,671.28 - - 230,671.28 11,259.41 219,411.87 1017 BANCO SOLIDARIO 734,593.06 - - 734,593.06 69,384.11 665,208.95 1018 BANCO GANADERO 288,022.34 - - 288,022.34 6,971.58 281,050.76 2001 MUTUAL LA PRIMERA 243,799.73 - - 243,799.73 17,660.77 226,138.96 2002 MUTUAL LA PAZ 523,591.21 - - 523,591.21 35,691.09 487,900.12 2003 MUTUAL GUAPAY 2,357,640.56 0.09 11.10 2,357,629.37 155,258.98 2,202,370.39

127,561,005.87 14,279.17 7,095,841.98 120,450,884.72 816,023.94 119,634,860.78 1001 BANCO NACIONAL DE BOLIVIA 14,165,322.37 13.75 1,556.02 14,163,752.60 65,899.17 14,097,853.43 1003 BANCO MERCANTIL 72,117,591.98 - - 72,117,591.98 209,863.77 71,907,728.21 1004 BANCO CENTRAL DE BOLIVIA - - - - 31,560.00 31,560.00- 1005 BANCO DE CREDITO DE BOLIVIA 24,581,615.39 0.30 34.12 24,581,580.97 113,129.04 24,468,451.93 1009 BANCO BISA 22,673,494.65 - - 22,673,494.65 86,278.17 22,587,216.48 1011 BANCO DE SANTA CRUZ 8,939,591.15 - - 8,939,591.15 29,269.32 8,910,321.83 1014 BANCO DE LA UNION 9,040,194.33 - - 9,040,194.33 57,805.24 8,982,389.09 1016 BANCO ECONOMICO 309,803.71 0.13 14.80 309,788.78 12,571.18 297,217.60 1017 BANCO SOLIDARIO 913,010.03 0.04 4.93 913,005.06 71,336.90 841,668.16 1018 BANCO GANADERO 395,758.69 - - 395,758.69 7,546.96 388,211.73 2001 MUTUAL LA PRIMERA 295,064.56 - - 295,064.56 16,240.07 278,824.49 2002 MUTUAL LA PAZ 641,269.57 - - 641,269.57 33,953.74 607,315.83 2003 MUTUAL GUAPAY 3,013,323.94 0.58 67.10 3,013,256.26 172,042.64 2,841,213.62

157,086,040.37 14.80 1,676.97 157,084,348.60 907,496.20 156,176,852.40 1001 BANCO NACIONAL DE BOLIVIA 19,681,559.30 - - 19,681,559.30 81,024.02 19,600,535.28 1003 BANCO MERCANTIL 60,254,238.48 6,118.27 5,604,346.28 54,643,773.93 181,030.93 54,462,743.00 1004 BANCO CENTRAL DE BOLIVIA - - - - 28,542.00 28,542.00- 1005 BANCO DE CREDITO DE BOLIVIA 28,396,842.16 0.02 2.00 28,396,840.14 217,463.48 28,179,376.66 1009 BANCO BISA 13,327,306.05 0.56 63.14 13,327,242.35 77,002.74 13,250,239.61 1011 BANCO DE SANTA CRUZ 8,695,858.18 - - 8,695,858.18 27,823.51 8,668,034.67 1014 BANCO DE LA UNION 3,997,318.18 - - 3,997,318.18 34,142.25 3,963,175.93 1016 BANCO ECONOMICO 289,789.99 - - 289,789.99 9,546.07 280,243.92 1017 BANCO SOLIDARIO 910,581.98 - - 910,581.98 55,505.96 855,076.02 1018 BANCO GANADERO 243,981.49 - - 243,981.49 5,666.23 238,315.26 2001 MUTUAL LA PRIMERA 269,503.27 - - 269,503.27 13,422.47 256,080.80 2002 MUTUAL LA PAZ 526,840.96 - - 526,840.96 28,136.42 498,704.54 2003 MUTUAL GUAPAY 2,476,126.24 2.73 309.58 2,475,813.93 134,955.42 2,340,858.51

139,069,946.28 6,121.58 5,604,721.00 133,459,103.70 894,261.50 132,564,842.20

1,141,780,235.71 106,706.45 56,838,517.44 1,084,835,011.82 6,595,971.68 1,078,239,040.14

Nota : * Transferencias a Universidades y MunicipiosFuente : Banco Central de BoliviaElaboración : Dirección General de Contaduría

TOTAL GENERAL

TOTAL MES : 07

TOTAL MES : 08

TOTAL MES : 05

TOTAL MES : 06


INGRESOS ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA PART.POPULAR COMISIONES ORD.TRANSF. NETO NETAS** LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1001 BANCO NACIONAL DE BOLIVIA 172,973,943.39 13.96 1,580.44 172,972,348.99 538,064.84 172,434,284.15 1003 BANCO MERCANTIL 529,924,405.46 106,399.63 56,803,788.28 473,014,217.55 1,492,635.29 471,521,582.26 1004 BANCO CENTRAL DE BOLIVIA - - - - 226,770.00 226,770.00- 1005 BANCO DE CREDITO DE BOLIVIA 133,255,172.47 145.47 16,468.80 133,238,558.20 1,064,513.15 132,174,045.05 1009 BANCO BISA 129,794,179.35 0.61 68.32 129,794,110.42 652,401.67 129,141,708.75 1011 BANCO DE SANTA CRUZ 81,839,123.81 0.11 11.65 81,839,112.05 222,440.01 81,616,672.04 1014 BANCO DE LA UNION 48,372,497.14 117.13 13,254.21 48,359,125.80 316,955.34 48,042,170.46 1016 BANCO ECONOMICO 2,604,039.22 16.72 1,891.99 2,602,130.51 87,159.39 2,514,971.12 1017 BANCO SOLIDARIO 8,075,761.29 3.55 402.52 8,075,355.22 490,611.36 7,584,743.86 1018 BANCO GANADERO 2,618,699.09 - - 2,618,699.09 52,529.33 2,566,169.76 2001 MUTUAL LA PRIMERA 2,787,212.38 - - 2,787,212.38 126,122.81 2,661,089.57 2002 MUTUAL LA PAZ 5,404,147.72 - - 5,404,147.72 265,087.98 5,139,059.74 2003 MUTUAL GUAPAY 24,131,054.39 9.27 1,051.23 24,129,993.89 1,060,680.51 23,069,313.38

1,141,780,235.71 106,706.45 56,838,517.44 1,084,835,011.82 6,595,971.68 1,078,239,040.14

Nota : * Transferencias a Universidades y MunicipiosNota : * * Las Comisiones Bancarias se componen de Comisiones Bancarias Netas, Utiles de Escritorio y Reversión de ComisionesFuente : Banco Central de BoliviaElaboración : Dirección General de Contaduría

RESUMEN TOTAL DE INGRESOS POR BANCOS DE LA CUENTA 04-D-407

TOTAL GENERAL


Reca

udac

ión p

or cu

enta

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

RECAUDACIONES

MINISTERIO DE HACIENDADIRECCION GENERAL DE CONTADURIAUNIDAD DE PROCESAMIENTO CONTABLE

1003 BANCO MERCANTIL 230,090.66 - - 230,090.66 920.36 229,170.30 230,090.66 - - 230,090.66 920.36 229,170.30

1003 BANCO MERCANTIL 204,675.40 - - 204,675.40 818.70 203,856.70 204,675.40 - - 204,675.40 818.70 203,856.70

1003 BANCO MERCANTIL 264,277.57 - - 264,277.57 1,057.11 263,220.46 264,277.57 - - 264,277.57 1,057.11 263,220.46

1003 BANCO MERCANTIL 121,070.66 - - 121,070.66 484.28 120,586.38 121,070.66 - - 121,070.66 484.28 120,586.38

1003 BANCO MERCANTIL 298,921.70 - 127,836.56 171,085.14 684.34 170,400.80 298,921.70 - 127,836.56 171,085.14 684.34 170,400.80

1003 BANCO MERCANTIL 202,331.57 - - 202,331.57 809.33 201,522.24 202,331.57 - - 202,331.57 809.33 201,522.24

1003 BANCO MERCANTIL 196,697.89 - - 196,697.89 786.79 195,911.10 196,697.89 - - 196,697.89 786.79 195,911.10

1003 BANCO MERCANTIL 146,103.72 - - 146,103.72 584.41 145,519.31 146,103.72 - - 146,103.72 584.41 145,519.31

1003 BANCO MERCANTIL 169,595.95 - - 169,595.95 678.38 168,917.57 169,595.95 - - 169,595.95 678.38 168,917.57

1003 BANCO MERCANTIL 432,069.86 1,011.91 252,978.25 178,079.70 712.33 177,367.37 432,069.86 1,011.91 252,978.25 178,079.70 712.33 177,367.37

1003 BANCO MERCANTIL 236,335.00 - - 236,335.00 945.34 235,389.66 236,335.00 - - 236,335.00 945.34 235,389.66

1003 BANCO MERCANTIL 186,232.46 - - 186,232.46 744.93 185,487.53 186,232.46 - - 186,232.46 744.93 185,487.53

1003 BANCO MERCANTIL 98,401.99 - - 98,401.99 393.61 98,008.38 98,401.99 - - 98,401.99 393.61 98,008.38

1003 BANCO MERCANTIL 157,915.49 - - 157,915.49 631.66 157,283.83 157,915.49 - - 157,915.49 631.66 157,283.83

1003 BANCO MERCANTIL 144,234.70 - - 144,234.70 576.94 143,657.76 144,234.70 - - 144,234.70 576.94 143,657.76

1003 BANCO MERCANTIL 235,308.01 - - 235,308.01 941.23 234,366.78 235,308.01 - - 235,308.01 941.23 234,366.78

1003 BANCO MERCANTIL 226,937.01 - - 226,937.01 907.75 226,029.26 226,937.01 - - 226,937.01 907.75 226,029.26

1003 BANCO MERCANTIL 108,223.32 - - 108,223.32 432.89 107,790.43 108,223.32 - - 108,223.32 432.89 107,790.43

1003 BANCO MERCANTIL 173,160.84 - - 173,160.84 692.64 172,468.20 173,160.84 - - 173,160.84 692.64 172,468.20

1003 BANCO MERCANTIL 220,002.25 - - 220,002.25 880.01 219,122.24 220,002.25 - - 220,002.25 880.01 219,122.24

4,052,586.05 1,011.91 380,814.81 3,670,759.33 14,683.03 3,656,076.30

Fuente : Banco Central de BoliviaElaboración : Dirección General de Contaduría

TOTAL GENERAL

DEL MES DE AGOSTO DE 2003(EXPRESADO EN BOLIVIANOS)

TOTAL DIA : 27

TOTAL DIA : 21

TOTAL DIA : 25

TOTAL DIA : 26

TOTAL DIA : 18

TOTAL DIA : 19

TOTAL DIA : 11

TOTAL DIA : 20

TOTAL DIA : 12

TOTAL DIA : 13

TOTAL DIA : 14

TOTAL DIA : 15

INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE RECAUDACIONES TRIBUTARIAS DE LA CUENTA 04 -D- 451

TOTAL DIA : 01

TOTAL DIA : 04


RECAUDACION A.N. (A)

ANULACION COMISIONES

(B)

ANULACION ORD. TRANS.

(C)

INGRESO NETO (D = A - B - C)

COMISIONES NETAS

( E )

INGRESO LIQUIDO (F = D - E)

TOTAL DIA : 28

TOTAL DIA : 29

TOTAL DIA : 22

TOTAL DIA : 05

TOTAL DIA : 07

TOTAL DIA : 08


1003 BANCO MERCANTIL 4,547,545.52 - 207,574.00 4,339,971.52 17,359.84 4,322,611.68 4,547,545.52 - 207,574.00 4,339,971.52 17,359.84 4,322,611.68

1003 BANCO MERCANTIL 3,582,110.93 549.46 375,444.00 3,206,117.47 12,824.47 3,193,293.00 3,582,110.93 549.46 375,444.00 3,206,117.47 12,824.47 3,193,293.00

1003 BANCO MERCANTIL 3,341,070.37 - - 3,341,070.37 13,364.28 3,327,706.09 3,341,070.37 - - 3,341,070.37 13,364.28 3,327,706.09

1003 BANCO MERCANTIL 3,633,879.82 - - 3,633,879.82 14,535.50 3,619,344.32 3,633,879.82 - - 3,633,879.82 14,535.50 3,619,344.32

1003 BANCO MERCANTIL 4,939,644.60 3,634.01 785,877.96 4,150,132.63 15,975.05 4,134,157.58 4,939,644.60 3,634.01 785,877.96 4,150,132.63 15,975.05 4,134,157.58

1003 BANCO MERCANTIL 6,005,576.06 936.07 2,362,571.95 3,642,068.04 14,570.28 3,627,497.76 6,005,576.06 936.07 2,362,571.95 3,642,068.04 14,570.28 3,627,497.76

1003 BANCO MERCANTIL 4,174,157.00 - - 4,174,157.00 16,696.63 4,157,460.37 4,174,157.00 - - 4,174,157.00 16,696.63 4,157,460.37

1003 BANCO MERCANTIL 4,052,586.05 1,011.91 380,814.81 3,670,759.33 14,683.03 3,656,076.30 4,052,586.05 1,011.91 380,814.81 3,670,759.33 14,683.03 3,656,076.30

34,276,570.35 6,131.45 4,112,282.72 30,158,156.18 120,009.08 30,038,147.10


INGRESOS MENSUALES DE LA CUENTA 04-D-451AL 31 DE AGOSTO DE 2003


TOTAL MES : 01

COD. BCO. ENTIDAD BANCARIA



(B)


(C)

INGRESO NETO (D = A - B - C)

TOTAL MES : 02

TOTAL MES : 03

TOTAL MES : 04

TOTAL MES : 05

COMISIONES NETAS

( E )


TOTAL GENERAL

TOTAL MES : 06

TOTAL MES : 07

TOTAL MES : 08


1003 BANCO MERCANTIL 34,276,570.35 6,131.45 4,112,282.72 30,158,156.18 120,009.08 30,038,147.10

34,276,570.35 6,131.45 4,112,282.72 30,158,156.18 120,009.08 30,038,147.10


RESUMEN TOTAL DE INGRESOS POR BANCOS DE LA CTA. 04-D-451

TOTAL GENERAL


COD. BCO. ENTIDAD BANCARIA



(B)


(C)

INGRESO NETO

(D = A - B - C)

COMISIONES NETAS

( E )


Reca

udac

ión p

or cu

enta

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

DERIV. IEHD


RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA A.N. Y S.I.N COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1003 BANCO MERCANTIL 47,802.95 - - 47,802.95 121.12 47,681.83 1004 BANCO CENTRAL DE BOLIVIA - - - - 54.00 54.00-

47,802.95 - - 47,802.95 175.12 47,627.83 1003 BANCO MERCANTIL 55,566.65 - - 55,566.65 141.52 55,425.13 1004 BANCO CENTRAL DE BOLIVIA - - - - 54.00 54.00- 2003 MUTUAL GUAPAY - - - - 3.66 3.66-

55,566.65 - - 55,566.65 199.18 55,367.47 1003 BANCO MERCANTIL 17,478.69 - - 17,478.69 44.29 17,434.40 1004 BANCO CENTRAL DE BOLIVIA - - - - 18.00 18.00-

17,478.69 - - 17,478.69 62.29 17,416.40 1003 BANCO MERCANTIL 5,681.97 - - 5,681.97 14.40 5,667.57 1004 BANCO CENTRAL DE BOLIVIA - - - - - -

5,681.97 - - 5,681.97 14.40 5,667.57 1003 BANCO MERCANTIL 23,378.13 - - 23,378.13 59.23 23,318.90 1004 BANCO CENTRAL DE BOLIVIA - - - - 30.00 30.00- 1009 BANCO BISA - - - - 2.40 2.40-






32,703.57 - - 32,703.57 130.86 32,572.71 1003 BANCO MERCANTIL 57,728.10 - - 57,728.10 146.27 57,581.83 1004 BANCO CENTRAL DE BOLIVIA - - - - 54.00 54.00- 1009 BANCO BISA 41,608.48 - - 41,608.48 12.30 41,596.18

99,336.58 - - 99,336.58 212.57 99,124.01 1003 BANCO MERCANTIL 43,028.73 - - 43,028.73 109.02 42,919.71 1004 BANCO CENTRAL DE BOLIVIA - - - - 54.00 54.00- 1011 BANCO DE SANTA CRUZ 18,789,266.66 - - 18,789,266.66 12.32 18,789,254.34

18,832,295.39 - - 18,832,295.39 175.34 18,832,120.05 1003 BANCO MERCANTIL 17,886.19 - - 17,886.19 45.32 17,840.87 1004 BANCO CENTRAL DE BOLIVIA - - - - 18.00 18.00- 1009 BANCO BISA 2,487.06 - - 2,487.06 12.32 2,474.74

20,373.25 - - 20,373.25 75.64 20,297.61 1003 BANCO MERCANTIL 8,316.84 - - 8,316.84 21.07 8,295.77 1004 BANCO CENTRAL DE BOLIVIA - - - - - -


39,905.45 - - 39,905.45 155.11 39,750.34

PARA LA CUENTA 04 - D- 456 DEL MES DE AGOSTO DE 2003(EXPRESADO EN BOLIVIANOS)

TOTAL DIA : 20

TOTAL DIA : 22

TOTAL DIA : 15

TOTAL DIA : 18

TOTAL DIA : 21

TOTAL DIA : 05

TOTAL DIA : 07

TOTAL DIA : 08

TOTAL DIA : 11

TOTAL DIA : 19

TOTAL DIA : 12

TOTAL DIA : 13

TOTAL DIA : 14

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

TOTAL DIA : 01

TOTAL DIA : 04


RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA A.N. Y S.I.N COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)

PARA LA CUENTA 04 - D- 456 DEL MES DE AGOSTO DE 2003(EXPRESADO EN BOLIVIANOS)

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

1003 BANCO MERCANTIL 48,680.51 - - 48,680.51 123.34 48,557.17 1004 BANCO CENTRAL DE BOLIVIA - - - - 54.00 54.00-




13,504.09 - - 13,504.09 46.22 13,457.87 1003 BANCO MERCANTIL 6,603.94 - - 6,603.94 16.73 6,587.21 1005 BANCO DE CREDITO DE BOLIVIA - - - - 4.41 4.41-

6,603.94 - - 6,603.94 21.14 6,582.80 19,508,282.25 - - 19,508,282.25 2,295.35 19,505,986.90

Nota : * Transferencias Automáticas a las Prefecturas DepartamentalesFuente : Banco Central de BoliviaElaboración : Dirección General de Contaduría

TOTAL GENERAL

TOTAL DIA : 26

TOTAL DIA : 25

TOTAL DIA : 27

TOTAL DIA : 28

TOTAL DIA : 29


RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA A.N. Y S.I.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1001 BANCO NACIONAL DE BOLIVIA 5,862.34 - - 5,862.34 12.02 5,850.32 1003 BANCO MERCANTIL 2,153,245.86 694.44 272,314.86 1,880,236.56 4,790.29 1,875,446.27 1004 BANCO CENTRAL DE BOLIVIA - - - - 942.00 942.00- 1005 BANCO DE CREDITO DE BOLIVIA 398.63 - - 398.63 16.52 382.11 1009 BANCO BISA 203,059.02 - - 203,059.02 1,566.97 201,492.05 1011 BANCO DE SANTA CRUZ 12,237,972.67 - - 12,237,972.67 12.02 12,237,960.65 1014 BANCO DE LA UNION - - - - 0.71 0.71-

14,600,538.52 694.44 272,314.86 14,327,529.22 7,344.19 14,320,185.03 1001 BANCO NACIONAL DE BOLIVIA 1,053.00 - - 1,053.00 12.06 1,040.94 1003 BANCO MERCANTIL 288,846.51 - - 288,846.51 732.58 288,113.93 1004 BANCO CENTRAL DE BOLIVIA - - - - 330.00 330.00- 1005 BANCO DE CREDITO DE BOLIVIA 99.46 - - 99.46 28.53 70.93 1009 BANCO BISA 28,850.73 - - 28,850.73 25.80 28,824.93 1011 BANCO DE SANTA CRUZ 10,585,252.27 - - 10,585,252.27 12.06 10,585,240.21 1014 BANCO DE LA UNION - - - - 13.62 13.62- 2002 MUTUAL LA PAZ 1,939.45 - - 1,939.45 17.14 1,922.31

10,906,041.42 - - 10,906,041.42 1,171.79 10,904,869.63 1001 BANCO NACIONAL DE BOLIVIA 49.73 - - 49.73 0.44 49.29 1003 BANCO MERCANTIL 235,063.60 - - 235,063.60 595.58 234,468.02 1004 BANCO CENTRAL DE BOLIVIA - - - - 174.00 174.00- 1005 BANCO DE CREDITO DE BOLIVIA - - - - 5.93 5.93- 1009 BANCO BISA 260,521.30 - - 260,521.30 2,059.89 258,461.41 1011 BANCO DE SANTA CRUZ 18,703,320.70 - - 18,703,320.70 12.11 18,703,308.59 1014 BANCO DE LA UNION - - - - 0.72 0.72- 2002 MUTUAL LA PAZ 994.59 - - 994.59 9.51 985.08 2003 MUTUAL GUAPAY - - - - 3.63 3.63-

19,199,949.92 - - 19,199,949.92 2,861.81 19,197,088.11 1003 BANCO MERCANTIL 993,774.71 - - 993,774.71 2,517.93 991,256.78 1004 BANCO CENTRAL DE BOLIVIA - - - - 948.00 948.00- 1005 BANCO DE CREDITO DE BOLIVIA - - - - 2.91 2.91- 1009 BANCO BISA 28,309.43 - - 28,309.43 25.00 28,284.43 1011 BANCO DE SANTA CRUZ 17,153,604.82 - - 17,153,604.82 13.00 17,153,591.82 1014 BANCO DE LA UNION - - - - 0.72 0.72- 2002 MUTUAL LA PAZ - - - - 31.60 31.60-

18,175,688.96 - - 18,175,688.96 3,539.16 18,172,149.80 1001 BANCO NACIONAL DE BOLIVIA - - - - 1.52 1.52- 1003 BANCO MERCANTIL 1,510,540.68 536.57 307,154.76 1,202,849.35 3,049.13 1,199,800.22 1004 BANCO CENTRAL DE BOLIVIA - - - - 1,002.00 1,002.00- 1005 BANCO DE CREDITO DE BOLIVIA - - - - 2.89 2.89- 1009 BANCO BISA 40,674.09 - - 40,674.09 25.18 40,648.91 1011 BANCO DE SANTA CRUZ 18,878,056.08 - - 18,878,056.08 12.16 18,878,043.92 1014 BANCO DE LA UNION 49.73 - - 49.73 1.17 48.56 2002 MUTUAL LA PAZ - - - - 15.28 15.28- 2003 MUTUAL GUAPAY 49.73 - - 49.73 1.89 47.84

20,429,370.31 536.57 307,154.76 20,121,678.98 4,111.22 20,117,567.76 1001 BANCO NACIONAL DE BOLIVIA - - - - - - 1003 BANCO MERCANTIL 1,480,819.40 - - 1,480,819.40 3,479.53 1,477,339.87 1004 BANCO CENTRAL DE BOLIVIA - - - - 954.00 954.00- 1005 BANCO DE CREDITO DE BOLIVIA - - - - 2.19 2.19- 1009 BANCO BISA 33,234.02 - - 33,234.02 26.06 33,207.96 1011 BANCO DE SANTA CRUZ 17,130,658.46 - - 17,130,658.46 12.21 17,130,646.25 2002 MUTUAL LA PAZ - - - - 0.71 0.71- 2003 MUTUAL GUAPAY - - - - 1.46 1.46-

18,644,711.88 - - 18,644,711.88 4,476.89 18,640,234.99


TOTAL MES : 03

TOTAL MES : 04

TOTAL MES : 05

TOTAL MES : 06


TOTAL MES : 01

TOTAL MES : 02

AL 31 DE AGOSTO DE 2003


RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA A.N. Y S.I.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)



1003 BANCO MERCANTIL 1,164,912.22 - - 1,164,912.22 2,773.02 1,162,139.20 1004 BANCO CENTRAL DE BOLIVIA - - - - 924.00 924.00- 1005 BANCO DE CREDITO DE BOLIVIA - - - - 4.37 4.37- 1009 BANCO BISA 40,490.36 - - 40,490.36 27.67 40,462.69 1011 BANCO DE SANTA CRUZ 17,627,793.08 - - 17,627,793.08 12.26 17,627,780.82 1014 BANCO DE LA UNION - - - - 2.26 2.26- 2003 MUTUAL GUAPAY 99.46 - - 99.46 5.30 94.16

18,833,295.12 - - 18,833,295.12 3,748.88 18,829,546.24 1003 BANCO MERCANTIL 674,920.05 - - 674,920.05 1,557.94 673,362.11 1004 BANCO CENTRAL DE BOLIVIA - - - - 690.00 690.00- 1005 BANCO DE CREDITO DE BOLIVIA - - - - 4.41 4.41- 1009 BANCO BISA 44,095.54 - - 44,095.54 27.02 44,068.52 1011 BANCO DE SANTA CRUZ 18,789,266.66 - - 18,789,266.66 12.32 18,789,254.34 2003 MUTUAL GUAPAY - - - - 3.66 3.66-

19,508,282.25 - - 19,508,282.25 2,295.35 19,505,986.90 140,297,878.38 1,231.01 579,469.62 139,717,177.75 29,549.29 139,687,628.46


TOTAL GENERAL

TOTAL MES : 07

TOTAL MES : 08


RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA A.N. Y S.I.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1001 BANCO NACIONAL DE BOLIVIA 6,965.07 - - 6,965.07 26.04 6,939.03 1003 BANCO MERCANTIL 8,502,123.03 1,231.01 579,469.62 7,921,422.40 19,496.00 7,901,926.40 1004 BANCO CENTRAL DE BOLIVIA - - - - 5,964.00 5,964.00- 1005 BANCO DE CREDITO DE BOLIVIA 498.09 - - 498.09 67.75 430.34 1009 BANCO BISA 679,234.49 - - 679,234.49 3,783.59 675,450.90 1011 BANCO DE SANTA CRUZ 131,105,924.74 - - 131,105,924.74 98.14 131,105,826.60 1014 BANCO DE LA UNION 49.73 - - 49.73 19.93 29.80 2002 MUTUAL LA PAZ 2,934.04 - - 2,934.04 74.24 2,859.80 2003 MUTUAL GUAPAY 149.19 - - 149.19 19.60 129.59

140,297,878.38 1,231.01 579,469.62 139,717,177.75 29,549.29 139,687,628.46



TOTAL GENERAL


Reca

udac

ión p

or cu

enta

Cuenta 4456 04-D-441 TRANSFERENCIAS SIN

DIRECCION GENERAL DE CONTADURIAUNIDAD DE PROCESAMIENTO CONTABLEAREA DE CONCILIACIONES

RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA S.I.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. ( A ) ( B ) ( C ) ( D = A - B - C ) ( E ) ( F = D - E )1001 BANCO NACIONAL DE BOLIVIA 6,280.98 - - 6,280.98 - 6,280.98 1003 BANCO MERCANTIL 107,830.38 - - 107,830.38 - 107,830.38 1004 BANCO CENTRAL DE BOLIVIA 2,900.00 2,900.00 2,900.00 1005 BANCO DE CREDITO DE BOLIVIA 5,806.10 - - 5,806.10 - 5,806.10 1009 BANCO BISA 13,806.54 - - 13,806.54 - 13,806.54 1011 BANCO DE SANTA CRUZ 40,442.54 - - 40,442.54 - 40,442.54 1014 BANCO DE LA UNION 2,661.11 - - 2,661.11 - 2,661.11 1016 BANCO ECONOMICO 22.02 - - 22.02 - 22.02 1017 BANCO SOLIDARIO 479.89 - - 479.89 - 479.89 1018 BANCO GANADERO 111.53 - - 111.53 - 111.53 2001 MUTUAL LA PRIMERA 313.12 - - 313.12 - 313.12 2002 MUTUAL LA PAZ 1,972.27 - - 1,972.27 - 1,972.27 2003 MUTUAL GUAPAY 2,208.45 - - 2,208.45 - 2,208.45

184,834.93 - - 184,834.93 - 184,834.93 1001 BANCO NACIONAL DE BOLIVIA 2,578.58 - - 2,578.58 - 2,578.58 1003 BANCO MERCANTIL 105,725.08 - - 105,725.08 - 105,725.08 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 8,810.70 - - 8,810.70 - 8,810.70 1009 BANCO BISA 4,427.64 - - 4,427.64 - 4,427.64 1011 BANCO DE SANTA CRUZ 2,586.46 - - 2,586.46 - 2,586.46 1014 BANCO DE LA UNION 2,999.01 - - 2,999.01 - 2,999.01 1016 BANCO ECONOMICO 329.16 - - 329.16 - 329.16 1017 BANCO SOLIDARIO 259.70 - - 259.70 - 259.70 1018 BANCO GANADERO 161.20 - - 161.20 - 161.20 2001 MUTUAL LA PRIMERA 185.58 - - 185.58 - 185.58 2002 MUTUAL LA PAZ 216.39 - - 216.39 - 216.39 2003 MUTUAL GUAPAY 1,622.28 - - 1,622.28 - 1,622.28

129,901.78 - - 129,901.78 - 129,901.78 1001 BANCO NACIONAL DE BOLIVIA 4,492.22 - - 4,492.22 - 4,492.22 1003 BANCO MERCANTIL 115,192.11 - - 115,192.11 - 115,192.11 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 1,823.00 - - 1,823.00 - 1,823.00 1009 BANCO BISA 1,829.80 - - 1,829.80 - 1,829.80 1011 BANCO DE SANTA CRUZ 687.46 - - 687.46 - 687.46 1014 BANCO DE LA UNION 624.70 - - 624.70 - 624.70 1016 BANCO ECONOMICO 194.58 - - 194.58 - 194.58 1017 BANCO SOLIDARIO 280.31 - - 280.31 - 280.31 1018 BANCO GANADERO 179.97 - - 179.97 - 179.97 2001 MUTUAL LA PRIMERA 90.02 - - 90.02 - 90.02 2002 MUTUAL LA PAZ 299.14 - - 299.14 - 299.14 2003 MUTUAL GUAPAY 2,496.85 - - 2,496.85 - 2,496.85

128,190.16 - - 128,190.16 - 128,190.16 1001 BANCO NACIONAL DE BOLIVIA 2,563.61 - - 2,563.61 - 2,563.61 1003 BANCO MERCANTIL 55,771.88 - - 55,771.88 - 55,771.88 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 2,811.79 - 0.01 2,811.78 - 2,811.78 1009 BANCO BISA 525.70 - - 525.70 - 525.70 1011 BANCO DE SANTA CRUZ 981.32 - - 981.32 - 981.32 1014 BANCO DE LA UNION 2,177.91 - - 2,177.91 - 2,177.91 1016 BANCO ECONOMICO 63.22 - - 63.22 - 63.22 1017 BANCO SOLIDARIO 636.73 - - 636.73 - 636.73 1018 BANCO GANADERO 191.86 - - 191.86 - 191.86 2001 MUTUAL LA PRIMERA 291.87 - - 291.87 - 291.87 2002 MUTUAL LA PAZ 328.06 - - 328.06 - 328.06 2003 MUTUAL GUAPAY 2,013.40 - - 2,013.40 - 2,013.40

68,357.35 - 0.01 68,357.34 - 68,357.34

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

TOTAL DIA : 01

TOTAL DIA : 04

TOTAL DIA : 05

TOTAL DIA : 07

PARA LA CUENTA 04 - D - 441 DEL MES DE AGOSTO DE 2003(EXPRESADO EN BOLIVIANOS)



INGRESOS DIARIOS EFECTIVIZADOS POR LA BANCA PRIVADAPOR CONCEPTO DE TRANSFERENCIAS TRIBUTARIAS DEL S.I.N.PARA LA CUENTA 04 - D - 441 DEL MES DE AGOSTO DE 2003


1001 BANCO NACIONAL DE BOLIVIA 2,653.51 - - 2,653.51 - 2,653.51 1003 BANCO MERCANTIL 141,852.53 - 57,882.38 83,970.15 - 83,970.15 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 675,138.84 - - 675,138.84 - 675,138.84 1009 BANCO BISA 843.82 - - 843.82 - 843.82 1011 BANCO DE SANTA CRUZ 589.96 - - 589.96 - 589.96 1014 BANCO DE LA UNION 1,255.37 - - 1,255.37 - 1,255.37 1016 BANCO ECONOMICO 41.02 - - 41.02 - 41.02 1017 BANCO SOLIDARIO 766.77 - - 766.77 - 766.77 1018 BANCO GANADERO 237.64 - - 237.64 - 237.64 2001 MUTUAL LA PRIMERA 101.33 - - 101.33 - 101.33 2002 MUTUAL LA PAZ - - - - - - 2003 MUTUAL GUAPAY 2,929.05 - - 2,929.05 - 2,929.05

826,409.84 - 57,882.38 768,527.46 - 768,527.46 1001 BANCO NACIONAL DE BOLIVIA 5,836.65 - - 5,836.65 - 5,836.65 1003 BANCO MERCANTIL 229,215.45 - 116,782.68 112,432.77 - 112,432.77 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 4,084.99 - - 4,084.99 - 4,084.99 1009 BANCO BISA 2,195.84 - - 2,195.84 - 2,195.84 1011 BANCO DE SANTA CRUZ 814.52 - - 814.52 - 814.52 1014 BANCO DE LA UNION 3,124.66 - - 3,124.66 - 3,124.66 1016 BANCO ECONOMICO 101.21 - - 101.21 - 101.21 1017 BANCO SOLIDARIO 450.31 - - 450.31 - 450.31 1018 BANCO GANADERO 275.29 - - 275.29 - 275.29 2001 MUTUAL LA PRIMERA 234.04 - - 234.04 - 234.04 2002 MUTUAL LA PAZ 943.79 - - 943.79 - 943.79 2003 MUTUAL GUAPAY 2,980.21 - 7.64 2,972.57 - 2,972.57

250,256.96 - 116,790.32 133,466.64 - 133,466.64 1001 BANCO NACIONAL DE BOLIVIA 22,955.70 - - 22,955.70 - 22,955.70 1003 BANCO MERCANTIL 98,648.02 - - 98,648.02 - 98,648.02 1004 BANCO CENTRAL DE BOLIVIA 130.05 130.05 130.05 1005 BANCO DE CREDITO DE BOLIVIA 5,018.72 - - 5,018.72 - 5,018.72 1009 BANCO BISA 11,555.94 - - 11,555.94 - 11,555.94 1011 BANCO DE SANTA CRUZ 1,845.15 - - 1,845.15 - 1,845.15 1014 BANCO DE LA UNION 6,614.23 - - 6,614.23 - 6,614.23 1016 BANCO ECONOMICO 518.37 - - 518.37 - 518.37 1017 BANCO SOLIDARIO 1,244.30 - - 1,244.30 - 1,244.30 1018 BANCO GANADERO 121.33 - - 121.33 - 121.33 2001 MUTUAL LA PRIMERA 726.04 - - 726.04 - 726.04 2002 MUTUAL LA PAZ 813.14 - - 813.14 - 813.14 2003 MUTUAL GUAPAY 2,897.49 - - 2,897.49 - 2,897.49

153,088.48 - - 153,088.48 - 153,088.48 1001 BANCO NACIONAL DE BOLIVIA 11,854.84 - - 11,854.84 - 11,854.84 1003 BANCO MERCANTIL 112,644.72 - - 112,644.72 - 112,644.72 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 24,086.20 - - 24,086.20 - 24,086.20 1009 BANCO BISA 31,145.53 - - 31,145.53 - 31,145.53 1011 BANCO DE SANTA CRUZ 28,146.59 - - 28,146.59 - 28,146.59 1014 BANCO DE LA UNION 4,759.92 - - 4,759.92 - 4,759.92 1016 BANCO ECONOMICO 570.66 - - 570.66 - 570.66 1017 BANCO SOLIDARIO 1,771.28 - - 1,771.28 - 1,771.28 1018 BANCO GANADERO 568.89 - - 568.89 - 568.89 2001 MUTUAL LA PRIMERA 1,084.88 - - 1,084.88 - 1,084.88 2002 MUTUAL LA PAZ 1,613.60 - - 1,613.60 - 1,613.60 2003 MUTUAL GUAPAY 5,313.23 - - 5,313.23 - 5,313.23

223,560.34 - - 223,560.34 - 223,560.34

TOTAL DIA : 08

TOTAL DIA : 11

TOTAL DIA : 12

TOTAL DIA : 13





1001 BANCO NACIONAL DE BOLIVIA 259,174.49 - - 259,174.49 - 259,174.49 1003 BANCO MERCANTIL - - - - - - 1004 BANCO CENTRAL DE BOLIVIA 240,078.28 240,078.28 240,078.28 1005 BANCO DE CREDITO DE BOLIVIA 136,323.52 - - 136,323.52 - 136,323.52 1009 BANCO BISA 64,870.65 - - 64,870.65 - 64,870.65 1011 BANCO DE SANTA CRUZ 47,820.20 - - 47,820.20 - 47,820.20 1014 BANCO DE LA UNION 34,223.65 - - 34,223.65 - 34,223.65 1016 BANCO ECONOMICO 2,462.59 - - 2,462.59 - 2,462.59 1017 BANCO SOLIDARIO 9,574.02 - - 9,574.02 - 9,574.02 1018 BANCO GANADERO 1,850.97 - - 1,850.97 - 1,850.97 2001 MUTUAL LA PRIMERA 2,273.99 - - 2,273.99 - 2,273.99 2002 MUTUAL LA PAZ 3,755.52 - - 3,755.52 - 3,755.52 2003 MUTUAL GUAPAY 20,527.30 - - 20,527.30 - 20,527.30

822,935.18 - - 822,935.18 - 822,935.18 1001 BANCO NACIONAL DE BOLIVIA 109,023.00 - - 109,023.00 - 109,023.00 1003 BANCO MERCANTIL 217,168.13 - 74,117.00 143,051.13 - 143,051.13 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 78,263.39 - - 78,263.39 - 78,263.39 1009 BANCO BISA 94,583.25 - - 94,583.25 - 94,583.25 1011 BANCO DE SANTA CRUZ 28,069.60 - - 28,069.60 - 28,069.60 1014 BANCO DE LA UNION 12,441.29 - - 12,441.29 - 12,441.29 1016 BANCO ECONOMICO 987.97 - - 987.97 - 987.97 1017 BANCO SOLIDARIO 4,931.58 - - 4,931.58 - 4,931.58 1018 BANCO GANADERO 1,283.44 - - 1,283.44 - 1,283.44 2001 MUTUAL LA PRIMERA 1,276.76 - - 1,276.76 - 1,276.76 2002 MUTUAL LA PAZ 2,100.32 - - 2,100.32 - 2,100.32 2003 MUTUAL GUAPAY 10,985.36 - - 10,985.36 - 10,985.36

561,114.09 - 74,117.00 486,997.09 - 486,997.09 1001 BANCO NACIONAL DE BOLIVIA 89,315.53 - - 89,315.53 - 89,315.53 1003 BANCO MERCANTIL 181,759.79 - - 181,759.79 - 181,759.79 1004 BANCO CENTRAL DE BOLIVIA 1,338.00 1,338.00 1,338.00 1005 BANCO DE CREDITO DE BOLIVIA 44,864.64 - - 44,864.64 - 44,864.64 1009 BANCO BISA 39,846.90 - - 39,846.90 - 39,846.90 1011 BANCO DE SANTA CRUZ 28,705.81 - - 28,705.81 - 28,705.81 1014 BANCO DE LA UNION 12,501.71 - - 12,501.71 - 12,501.71 1016 BANCO ECONOMICO 2,203.28 - - 2,203.28 - 2,203.28 1017 BANCO SOLIDARIO 5,296.96 - - 5,296.96 - 5,296.96 1018 BANCO GANADERO 2,477.81 - - 2,477.81 - 2,477.81 2001 MUTUAL LA PRIMERA 1,485.20 - - 1,485.20 - 1,485.20 2002 MUTUAL LA PAZ 3,253.87 - - 3,253.87 - 3,253.87 2003 MUTUAL GUAPAY 12,924.18 - - 12,924.18 - 12,924.18

425,973.68 - - 425,973.68 - 425,973.68 1001 BANCO NACIONAL DE BOLIVIA 89,627.55 - - 89,627.55 - 89,627.55 1003 BANCO MERCANTIL 164,492.10 - - 164,492.10 - 164,492.10 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 440,376.41 - - 440,376.41 - 440,376.41 1009 BANCO BISA 187,574.48 - - 187,574.48 - 187,574.48 1011 BANCO DE SANTA CRUZ 1,400,333.42 - - 1,400,333.42 - 1,400,333.42 1014 BANCO DE LA UNION 28,087.36 - - 28,087.36 - 28,087.36 1016 BANCO ECONOMICO 2,921.40 - - 2,921.40 - 2,921.40 1017 BANCO SOLIDARIO 9,117.87 - - 9,117.87 - 9,117.87 1018 BANCO GANADERO 1,845.56 - - 1,845.56 - 1,845.56 2001 MUTUAL LA PRIMERA 1,651.95 - - 1,651.95 - 1,651.95 2002 MUTUAL LA PAZ 2,962.86 - - 2,962.86 - 2,962.86 2003 MUTUAL GUAPAY 24,361.40 - - 24,361.40 - 24,361.40

2,353,352.36 - - 2,353,352.36 - 2,353,352.36 TOTAL DIA : 19

TOTAL DIA : 14

TOTAL DIA : 15

TOTAL DIA : 18





1001 BANCO NACIONAL DE BOLIVIA 78,121.65 - - 78,121.65 - 78,121.65 1003 BANCO MERCANTIL 102,694.58 - - 102,694.58 - 102,694.58 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 31,419.87 - - 31,419.87 - 31,419.87 1009 BANCO BISA 85,894.18 - - 85,894.18 - 85,894.18 1011 BANCO DE SANTA CRUZ 53,129.03 - - 53,129.03 - 53,129.03 1014 BANCO DE LA UNION 42,560.42 - - 42,560.42 - 42,560.42 1016 BANCO ECONOMICO 1,578.48 - - 1,578.48 - 1,578.48 1017 BANCO SOLIDARIO 3,827.76 - - 3,827.76 - 3,827.76 1018 BANCO GANADERO 995.16 - - 995.16 - 995.16 2001 MUTUAL LA PRIMERA 1,456.20 - - 1,456.20 - 1,456.20 2002 MUTUAL LA PAZ 1,869.87 - - 1,869.87 - 1,869.87 2003 MUTUAL GUAPAY 9,992.69 - - 9,992.69 - 9,992.69

413,539.89 - - 413,539.89 - 413,539.89 1001 BANCO NACIONAL DE BOLIVIA 65,964.10 - - 65,964.10 - 65,964.10 1003 BANCO MERCANTIL 139,234.50 - - 139,234.50 - 139,234.50 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 22,681.76 - - 22,681.76 - 22,681.76 1009 BANCO BISA 46,770.72 - - 46,770.72 - 46,770.72 1011 BANCO DE SANTA CRUZ 32,026.45 - - 32,026.45 - 32,026.45 1014 BANCO DE LA UNION 18,212.82 - - 18,212.82 - 18,212.82 1016 BANCO ECONOMICO 936.17 - - 936.17 - 936.17 1017 BANCO SOLIDARIO 3,566.45 - - 3,566.45 - 3,566.45 1018 BANCO GANADERO 372.63 - - 372.63 - 372.63 2001 MUTUAL LA PRIMERA 953.39 - - 953.39 - 953.39 2002 MUTUAL LA PAZ 2,167.66 - - 2,167.66 - 2,167.66 2003 MUTUAL GUAPAY 11,957.12 - - 11,957.12 - 11,957.12

344,843.77 - - 344,843.77 - 344,843.77 1001 BANCO NACIONAL DE BOLIVIA 247,417.81 - - 247,417.81 - 247,417.81 1003 BANCO MERCANTIL 110,531.58 - - 110,531.58 - 110,531.58 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 28,618.14 - - 28,618.14 - 28,618.14 1009 BANCO BISA 45,998.12 - - 45,998.12 - 45,998.12 1011 BANCO DE SANTA CRUZ 22,837.31 - - 22,837.31 - 22,837.31 1014 BANCO DE LA UNION 4,677.47 - - 4,677.47 - 4,677.47 1016 BANCO ECONOMICO 1,403.50 - - 1,403.50 - 1,403.50 1017 BANCO SOLIDARIO 2,587.88 - - 2,587.88 - 2,587.88 1018 BANCO GANADERO 1,143.16 - - 1,143.16 - 1,143.16 2001 MUTUAL LA PRIMERA 720.29 - - 720.29 - 720.29 2002 MUTUAL LA PAZ 1,699.51 - - 1,699.51 - 1,699.51 2003 MUTUAL GUAPAY 7,304.49 - 8.26 7,296.23 - 7,296.23

474,939.26 - 8.26 474,931.00 - 474,931.00 1001 BANCO NACIONAL DE BOLIVIA 26,094.00 - - 26,094.00 - 26,094.00 1003 BANCO MERCANTIL 188,090.06 - - 188,090.06 - 188,090.06 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 10,374.46 - - 10,374.46 - 10,374.46 1009 BANCO BISA 21,602.32 - - 21,602.32 - 21,602.32 1011 BANCO DE SANTA CRUZ 35,211.76 - - 35,211.76 - 35,211.76 1014 BANCO DE LA UNION 23,082.83 - - 23,082.83 - 23,082.83 1016 BANCO ECONOMICO 767.40 - - 767.40 - 767.40 1017 BANCO SOLIDARIO 2,483.07 - - 2,483.07 - 2,483.07 1018 BANCO GANADERO 778.27 - - 778.27 - 778.27 2001 MUTUAL LA PRIMERA 633.00 - - 633.00 - 633.00 2002 MUTUAL LA PAZ 1,834.29 - - 1,834.29 - 1,834.29 2003 MUTUAL GUAPAY 7,233.63 - - 7,233.63 - 7,233.63

318,185.09 - - 318,185.09 - 318,185.09

TOTAL DIA : 21

TOTAL DIA : 20

TOTAL DIA : 22

TOTAL DIA : 25





1001 BANCO NACIONAL DE BOLIVIA 9,223.01 - - 9,223.01 - 9,223.01 1003 BANCO MERCANTIL 134,643.89 - - 134,643.89 - 134,643.89 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 1,811.82 - - 1,811.82 - 1,811.82 1009 BANCO BISA 6,736.33 - 3.41 6,732.92 - 6,732.92 1011 BANCO DE SANTA CRUZ 844.12 - - 844.12 - 844.12 1014 BANCO DE LA UNION 626.82 - - 626.82 - 626.82 1016 BANCO ECONOMICO 178.43 - - 178.43 - 178.43 1017 BANCO SOLIDARIO 792.13 - - 792.13 - 792.13 1018 BANCO GANADERO 186.46 - - 186.46 - 186.46 2001 MUTUAL LA PRIMERA 443.03 - - 443.03 - 443.03 2002 MUTUAL LA PAZ 446.61 - - 446.61 - 446.61 2003 MUTUAL GUAPAY 5,863.57 - - 5,863.57 - 5,863.57

161,796.22 - 3.41 161,792.81 - 161,792.81 1001 BANCO NACIONAL DE BOLIVIA 39,853.69 - - 39,853.69 - 39,853.69 1003 BANCO MERCANTIL 80,257.71 - - 80,257.71 - 80,257.71 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 2,879.44 - - 2,879.44 - 2,879.44 1009 BANCO BISA 54,921.30 - - 54,921.30 - 54,921.30 1011 BANCO DE SANTA CRUZ 7,942.92 - - 7,942.92 - 7,942.92 1014 BANCO DE LA UNION 8,650.45 - - 8,650.45 - 8,650.45 1016 BANCO ECONOMICO 43.90 - - 43.90 - 43.90 1017 BANCO SOLIDARIO 386.51 - - 386.51 - 386.51 1018 BANCO GANADERO 332.32 - - 332.32 - 332.32 2001 MUTUAL LA PRIMERA 221.99 - - 221.99 - 221.99 2002 MUTUAL LA PAZ 532.75 - - 532.75 - 532.75 2003 MUTUAL GUAPAY 1,552.49 - - 1,552.49 - 1,552.49

197,575.47 - - 197,575.47 - 197,575.47 1001 BANCO NACIONAL DE BOLIVIA 2,258.45 - - 2,258.45 - 2,258.45 1003 BANCO MERCANTIL 101,069.30 - - 101,069.30 - 101,069.30 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 2,675.02 - - 2,675.02 - 2,675.02 1009 BANCO BISA 2,808.08 - - 2,808.08 - 2,808.08 1011 BANCO DE SANTA CRUZ 311.13 - - 311.13 - 311.13 1014 BANCO DE LA UNION 1,903.21 - - 1,903.21 - 1,903.21 1016 BANCO ECONOMICO 44.42 - - 44.42 - 44.42 1017 BANCO SOLIDARIO 301.86 - - 301.86 - 301.86 1018 BANCO GANADERO 15.73 - - 15.73 - 15.73 2001 MUTUAL LA PRIMERA 282.01 - - 282.01 - 282.01 2002 MUTUAL LA PAZ 721.46 - - 721.46 - 721.46 2003 MUTUAL GUAPAY 2,709.86 - 0.80 2,709.06 - 2,709.06

115,100.53 - 0.80 115,099.73 - 115,099.73 1001 BANCO NACIONAL DE BOLIVIA 3,120.93 - - 3,120.93 - 3,120.93 1003 BANCO MERCANTIL 99,072.14 - - 99,072.14 - 99,072.14 1004 BANCO CENTRAL DE BOLIVIA - - - 1005 BANCO DE CREDITO DE BOLIVIA 2,463.03 - - 2,463.03 - 2,463.03 1009 BANCO BISA 3,945.30 - - 3,945.30 - 3,945.30 1011 BANCO DE SANTA CRUZ 3,264.10 - - 3,264.10 - 3,264.10 1014 BANCO DE LA UNION 5,013.96 - - 5,013.96 - 5,013.96 1016 BANCO ECONOMICO 264.26 - - 264.26 - 264.26 1017 BANCO SOLIDARIO 363.75 - - 363.75 - 363.75 1018 BANCO GANADERO 31.78 - - 31.78 - 31.78 2001 MUTUAL LA PRIMERA 148.40 - - 148.40 - 148.40 2002 MUTUAL LA PAZ 888.04 - - 888.04 - 888.04 2003 MUTUAL GUAPAY 2,163.48 - - 2,163.48 - 2,163.48

120,739.17 - - 120,739.17 - 120,739.17 8,274,694.55 - 248,802.18 8,025,892.37 - 8,025,892.37


TOTAL DIA : 27

TOTAL DIA : 28

TOTAL DIA : 29TOTAL GENERAL

TOTAL DIA : 26


INGRESOS ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA PART.POPULAR COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1001 BANCO NACIONAL DE BOLIVIA 1,570,915.69 - 0.15 1,570,915.54 - 1,570,915.54 1003 BANCO MERCANTIL 4,275,445.48 - 984,660.87 3,290,784.61 - 3,290,784.61 1004 BANCO CENTRAL DE BOLIVIA 125,912.22 - - 125,912.22 - 125,912.22 1005 BANCO DE CREDITO DE BOLIVIA 651,106.64 - 0.50 651,106.14 - 651,106.14 1009 BANCO BISA 785,812.32 - - 785,812.32 - 785,812.32 1011 BANCO DE SANTA CRUZ 1,364,902.52 - - 1,364,902.52 - 1,364,902.52 1014 BANCO DE LA UNION 291,714.04 - - 291,714.04 - 291,714.04 1016 BANCO ECONOMICO 15,514.17 - - 15,514.17 - 15,514.17 1017 BANCO SOLIDARIO 72,187.79 - 19.44 72,168.35 - 72,168.35 1018 BANCO GANADERO 13,388.96 - - 13,388.96 - 13,388.96 2001 MUTUAL LA PRIMERA 18,134.46 - - 18,134.46 - 18,134.46 2002 MUTUAL LA PAZ 41,787.86 - - 41,787.86 - 41,787.86 2003 MUTUAL GUAPAY 163,276.90 - - 163,276.90 - 163,276.90

9,390,099.05 - 984,680.96 8,405,418.09 - 8,405,418.09 1001 BANCO NACIONAL DE BOLIVIA 993,431.22 - - 993,431.22 - 993,431.22 1003 BANCO MERCANTIL 2,621,862.28 - 453,857.71 2,168,004.57 - 2,168,004.57 1004 BANCO CENTRAL DE BOLIVIA 9,852.19 - 9,852.19 9,852.19 1005 BANCO DE CREDITO DE BOLIVIA 592,209.16 - 91.84 592,117.32 - 592,117.32 1009 BANCO BISA 877,716.91 - 0.28 877,716.63 - 877,716.63 1011 BANCO DE SANTA CRUZ 1,284,674.51 - - 1,284,674.51 - 1,284,674.51 1014 BANCO DE LA UNION 375,137.64 - - 375,137.64 - 375,137.64 1016 BANCO ECONOMICO 14,984.72 - 28.21 14,956.51 - 14,956.51 1017 BANCO SOLIDARIO 42,822.18 - 2.18 42,820.00 - 42,820.00 1018 BANCO GANADERO 14,317.96 - - 14,317.96 - 14,317.96 2001 MUTUAL LA PRIMERA 12,697.61 - - 12,697.61 - 12,697.61 2002 MUTUAL LA PAZ 33,050.64 - - 33,050.64 - 33,050.64 2003 MUTUAL GUAPAY 120,146.00 - 27.71 120,118.29 - 120,118.29

6,992,903.02 - 454,007.93 6,538,895.09 - 6,538,895.09 1001 BANCO NACIONAL DE BOLIVIA 1,238,865.57 - 0.73 1,238,864.84 - 1,238,864.84 1003 BANCO MERCANTIL 2,197,988.18 - - 2,197,988.18 - 2,197,988.18 1004 BANCO CENTRAL DE BOLIVIA - - - - 1005 BANCO DE CREDITO DE BOLIVIA 554,712.91 - 0.28 554,712.63 - 554,712.63 1009 BANCO BISA 711,982.78 - - 711,982.78 - 711,982.78 1011 BANCO DE SANTA CRUZ 1,772,902.87 - - 1,772,902.87 - 1,772,902.87 1014 BANCO DE LA UNION 261,607.81 - 7.08 261,600.73 - 261,600.73 1016 BANCO ECONOMICO 14,606.00 - - 14,606.00 - 14,606.00 1017 BANCO SOLIDARIO 41,180.07 - 0.01 41,180.06 - 41,180.06 1018 BANCO GANADERO 15,897.62 - - 15,897.62 - 15,897.62 2001 MUTUAL LA PRIMERA 16,657.96 - - 16,657.96 - 16,657.96 2002 MUTUAL LA PAZ 30,330.28 - - 30,330.28 - 30,330.28 2003 MUTUAL GUAPAY 146,835.75 - 1.21 146,834.54 - 146,834.54

7,003,567.80 - 9.31 7,003,558.49 - 7,003,558.49 1001 BANCO NACIONAL DE BOLIVIA 1,302,922.93 - - 1,302,922.93 - 1,302,922.93 1003 BANCO MERCANTIL 3,031,170.97 - - 3,031,170.97 - 3,031,170.97 1004 BANCO CENTRAL DE BOLIVIA 91.41 - - 91.41 91.41 1005 BANCO DE CREDITO DE BOLIVIA 839,655.29 - 671.66 838,983.63 - 838,983.63 1009 BANCO BISA 901,951.95 - - 901,951.95 - 901,951.95 1011 BANCO DE SANTA CRUZ 1,806,972.07 - - 1,806,972.07 - 1,806,972.07 1014 BANCO DE LA UNION 280,242.02 - 710.07 279,531.95 - 279,531.95 1016 BANCO ECONOMICO 22,422.37 - - 22,422.37 - 22,422.37 1017 BANCO SOLIDARIO 67,148.79 - - 67,148.79 - 67,148.79 1018 BANCO GANADERO 23,330.47 - - 23,330.47 - 23,330.47 2001 MUTUAL LA PRIMERA 28,833.64 - - 28,833.64 - 28,833.64 2002 MUTUAL LA PAZ 49,584.84 - - 49,584.84 - 49,584.84 2003 MUTUAL GUAPAY 236,592.80 - 12.75 236,580.05 - 236,580.05

8,590,919.55 - 1,394.48 8,589,525.07 - 8,589,525.07

TOTAL MES : 02

TOTAL MES : 03

TOTAL MES : 04



TOTAL MES : 01





1001 BANCO NACIONAL DE BOLIVIA 1,813,096.39 - - 1,813,096.39 - 1,813,096.39 1003 BANCO MERCANTIL 4,984,442.16 - 1,426,097.81 3,558,344.35 - 3,558,344.35 1004 BANCO CENTRAL DE BOLIVIA 313.00 - - 313.00 313.00 1005 BANCO DE CREDITO DE BOLIVIA 780,092.88 - 34.19 780,058.69 - 780,058.69 1009 BANCO BISA 999,854.64 - - 999,854.64 - 999,854.64 1011 BANCO DE SANTA CRUZ 2,005,515.92 - - 2,005,515.92 - 2,005,515.92 1014 BANCO DE LA UNION 287,551.53 - - 287,551.53 - 287,551.53 1016 BANCO ECONOMICO 28,197.10 - - 28,197.10 - 28,197.10 1017 BANCO SOLIDARIO 80,730.85 - - 80,730.85 - 80,730.85 1018 BANCO GANADERO 24,295.88 - - 24,295.88 - 24,295.88 2001 MUTUAL LA PRIMERA 30,804.04 - - 30,804.04 - 30,804.04 2002 MUTUAL LA PAZ 46,057.34 - - 46,057.34 - 46,057.34 2003 MUTUAL GUAPAY 241,692.65 - 2.65 241,690.00 - 241,690.00

11,322,644.38 - 1,426,134.65 9,896,509.73 - 9,896,509.73 1001 BANCO NACIONAL DE BOLIVIA 724,635.23 - 0.44 724,634.79 - 724,634.79 1003 BANCO MERCANTIL 2,863,000.29 - 349,862.21 2,513,138.08 - 2,513,138.08 1004 BANCO CENTRAL DE BOLIVIA 3,581.00 - - 3,581.00 - 3,581.00 1005 BANCO DE CREDITO DE BOLIVIA 919,430.78 - 7.39 919,423.39 - 919,423.39 1009 BANCO BISA 827,937.06 - - 827,937.06 - 827,937.06 1011 BANCO DE SANTA CRUZ 1,623,729.64 - 0.40 1,623,729.24 - 1,623,729.24 1014 BANCO DE LA UNION 415,856.87 - - 415,856.87 - 415,856.87 1016 BANCO ECONOMICO 12,365.04 - - 12,365.04 - 12,365.04 1017 BANCO SOLIDARIO 39,628.60 - - 39,628.60 - 39,628.60 1018 BANCO GANADERO 15,536.66 - - 15,536.66 - 15,536.66 2001 MUTUAL LA PRIMERA 13,164.22 - - 13,164.22 - 13,164.22 2002 MUTUAL LA PAZ 28,242.15 - - 28,242.15 - 28,242.15 2003 MUTUAL GUAPAY 133,632.64 - 0.60 133,632.04 - 133,632.04

7,620,740.18 - 349,871.04 7,270,869.14 - 7,270,869.14 1001 BANCO NACIONAL DE BOLIVIA 782,200.17 - 83.93 782,116.24 - 782,116.24 1003 BANCO MERCANTIL 3,382,076.87 - - 3,382,076.87 - 3,382,076.87 1004 BANCO CENTRAL DE BOLIVIA 3,851.50 - 3,851.50 3,851.50 1005 BANCO DE CREDITO DE BOLIVIA 1,326,081.07 - 1.55 1,326,079.52 - 1,326,079.52 1009 BANCO BISA 1,225,796.77 - - 1,225,796.77 - 1,225,796.77 1011 BANCO DE SANTA CRUZ 1,670,854.02 - - 1,670,854.02 - 1,670,854.02 1014 BANCO DE LA UNION 488,505.68 - - 488,505.68 - 488,505.68 1016 BANCO ECONOMICO 16,711.60 - 0.80 16,710.80 - 16,710.80 1017 BANCO SOLIDARIO 49,257.02 - 0.27 49,256.75 - 49,256.75 1018 BANCO GANADERO 21,348.24 - - 21,348.24 - 21,348.24 2001 MUTUAL LA PRIMERA 15,940.89 - - 15,940.89 - 15,940.89 2002 MUTUAL LA PAZ 34,591.73 - - 34,591.73 - 34,591.73 2003 MUTUAL GUAPAY 169,729.28 - 3.62 169,725.66 - 169,725.66

9,186,944.84 - 90.17 9,186,854.67 - 9,186,854.67 1001 BANCO NACIONAL DE BOLIVIA 1,078,410.30 - - 1,078,410.30 - 1,078,410.30 1003 BANCO MERCANTIL 2,485,893.95 - 248,782.06 2,237,111.89 - 2,237,111.89 1004 BANCO CENTRAL DE BOLIVIA 244,446.33 - - 1005 BANCO DE CREDITO DE BOLIVIA 1,530,331.84 - 0.01 1,530,331.83 - 1,530,331.83 1009 BANCO BISA 721,882.44 - 3.41 721,879.03 - 721,879.03 1011 BANCO DE SANTA CRUZ 1,736,589.85 - - 1,736,589.85 - 1,736,589.85 1014 BANCO DE LA UNION 216,198.90 - - 216,198.90 - 216,198.90 1016 BANCO ECONOMICO 15,632.04 - - 15,632.04 - 15,632.04 1017 BANCO SOLIDARIO 49,119.13 - - 49,119.13 - 49,119.13 1018 BANCO GANADERO 13,161.00 - - 13,161.00 - 13,161.00 2001 MUTUAL LA PRIMERA 14,573.09 - - 14,573.09 - 14,573.09 2002 MUTUAL LA PAZ 28,419.15 - - 28,419.15 - 28,419.15 2003 MUTUAL GUAPAY 140,036.53 - 16.70 140,019.83 - 140,019.83

8,274,694.55 - 248,802.18 7,781,446.04 - 7,781,446.04 68,382,513.37 - 3,464,990.72 64,673,076.32 - 64,673,076.32

TOTAL MES : 06

TOTAL MES : 07

TOTAL MES : 08TOTAL GENERAL

TOTAL MES : 05

MINISTERIO DE HACIENDADIRECCION GENERAL DE CONTADURIAAREA DE CONCILIACIONES

RECAUDACION ANULACION ANULACION INGRESO COMISIONES INGRESOCOD. ENTIDAD BANCARIA S.I.N. COMISIONES ORD.TRANSF. NETO NETAS LIQUIDO*BCO. (A) (B) (C) (D = A - B - C) (E) (F = D - E)1001 BANCO NACIONAL DE BOLIVIA 9,504,477.50 - 85.25 9,504,392.25 - 9,504,392.25 1003 BANCO MERCANTIL 25,841,880.18 - 3,463,260.66 22,378,619.52 - 22,378,619.52 1004 BANCO CENTRAL DE BOLIVIA 388,047.65 - - 388,047.65 - 388,047.65 1005 BANCO DE CREDITO DE BOLIVIA 7,193,620.57 - 807.42 7,192,813.15 - 7,192,813.15 1009 BANCO BISA 7,052,934.87 - 3.69 7,052,931.18 - 7,052,931.18 1011 BANCO DE SANTA CRUZ 13,266,141.40 - 0.40 13,266,141.00 - 13,266,141.00 1014 BANCO DE LA UNION 2,616,814.49 - 717.15 2,616,097.34 - 2,616,097.34 1016 BANCO ECONOMICO 140,433.04 - 29.01 140,404.03 - 140,404.03 1017 BANCO SOLIDARIO 442,074.43 - 21.90 442,052.53 - 442,052.53 1018 BANCO GANADERO 141,276.79 - - 141,276.79 - 141,276.79 2001 MUTUAL LA PRIMERA 150,805.91 - - 150,805.91 - 150,805.91 2002 MUTUAL LA PAZ 292,063.99 - - 292,063.99 - 292,063.99 2003 MUTUAL GUAPAY 1,351,942.55 - 65.24 1,351,877.31 - 1,351,877.31

68,382,513.37 - 3,464,990.72 64,917,522.65 - 64,917,522.65



TOTAL GENERAL


Recaudaciones Tributarias por Banco · cuentas de recaudaciones por concepto de Tributos,...

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