BANCO: BVC / BM

SALDOS: CARGOS / ABONOS

FECHA CONCEPTO CARGOS ABONOS

4/30/2021 TRANSF. TERCEROS ALEX-SUHGEIS (LIQUIDACION) 260,000,000.00
4/30/2021 PAGO MOVIL - ALEXANDER 5,000,000.00
4/30/2021 PAGO MOVIL - ALEXANDER 5,000,000.00
4/30/2021 CABLE CANAIMA (COMPUTADORA) 14,200,000.00
5/1/2021 GASTOS VARIOS (COMPRAS) 117,563,802.00
5/3/2021 COMPRA (TIJERA) 1,800,000.00
5/3/2021 COMPRA (PAN OREGANO) 3,000,000.00
5/3/2021 PAGO MOVIL - ALEXANDER 3,000,000.00
5/3/2021 COMISION PAGO MOVIL - ALEXANDER 9,000.00
5/3/2021 PAGO MOVIL - SUHGEIS DEL BVC AL BM 122,000,000.00
5/3/2021 COMISION PAGO MOVIL - SUHGEIS AL BM 366,000.00
5/3/2021 PAGO MOVIL DEL BVC AL BM 122,000,000.00
5/4/2021 PAGO MOVIL DIGITEL - MSCH 1,745,300.00
5/4/2021 COMPRA QUESO 8,336,000.00
5/4/2021 CIGARROS / YESQUERO - ALEXANDER 3,300,000.00
5/4/2021 COMPRA POLLO (DAVID) 10,250,000.00
5/4/2021 PAGO MOVIL BVC - (DAVID) ZAPATOS 5,500,000.00
5/4/2021 PAGO MOVIL - (PLATANOS) - ELIDA 3,000,000.00
5/5/2021 PAGO BODEGA - GABRIELA LINDO 2,600,000.00
5/5/2021 PAGO MOVIL (GAS) CLAP 600,000.00
5/5/2021 PAGO MOVIL - ALEXANDER 3,000,000.00
5/5/2021 PAGP MOVIL (AZUCAR) - ELIDA 3,000,000.00
5/6/2021 AGUACATES (SALSA) 2,757,000.00
5/6/2021 CILANTRO (SALSA) 654,000.00
5/6/2021 PAPAS (SALSA) 1,920,000.00
5/6/2021 ACEITE DE COCO 4,930,000.00
5/6/2021 MANGOS 2,200,000.00
5/6/2021 PANES (HAMBURGUEZA/OREGANO) - TORTA 9,000,000.00
5/6/2021 PAGO MOVIL BVC AL BM - SUHGEIS (PAGO BEE) 70,000,000.00
5/6/2021 PAGO MOVIL BM AL BVC - GUAZULY ARIAS 5,000,000.00
5/6/2021 PAGO MOVIL BM AL BVC - DAVID (GALLETAS) 2,500,000.00
5/6/2021 PAGO MOVIL - ESTACIONAMIENTO WILSON 30,000,000.00
5/7/2021 PAGO MOVIL - ALEXANDER 9,000,000.00
5/7/2021 COMPRA AGUA (POTABLE) 800,000.00
5/8/2021 PAGO MOVIL (VASO TERMICO) 9,000,000.00
5/8/2021 PAGO MOVIL - ALEXANDER 3,000,000.00
5/8/2021 PAGO MOVIL BM AL BVC - RECARGA TELF. ALEX 800,000.00
5/8/2021 PAPELON 1,400,000.00
5/8/2021 KONGA 1,000,000.00
5/8/2021 AJI DULCE 650,000.00
5/8/2021 TOMATE 1,181,000.00
5/10/2021 PAGO MOVIL BM AL BCV - RECARGA JON 800,000.00
5/10/2021 PAGO COSTURA ROPA - EMPERATRIZ 10,000,000.00
 PAGO MOVIL BVC AL BM - COMPRA CARNE-POLLO
5/10/2021 (DINERO VENTA - INVERSION NEGOCIO) 20,579,187.00
5/10/2021 TRANF. BM SUHGEIS - BLANCA 6,000,000.00
5/10/2021 PAGO MOVIL - (PLANILLA CRISTIAN) 1,500,000.00
5/10/2021 COMPRA JABON POLVO 6,438,000.00
5/10/2021 PAGO SERVICIO - CANTV TIO PEPE 2,505,833.23
5/10/2021 PASTA 2 (CORTA) 6,200,000.00
5/10/2021 RECARGA TELEFONO - JON 1,500,000.00
5/11/2021 ALIÑOS (AJI) 1,110,000.00
5/11/2021 HARINA PAN 2,700,000.00
5/11/2021 KONGA (JUGO) / PASTA (CORTA) 4,950,000.00
5/11/2021 ALIÑOS (TOMATE, CEBOLLA, PLATANOS) 3,874,000.00
5/11/2021 PAPELON 1,200,000.00
5/13/2021 VENTA 10$ (DON PEDRO) 28,739,560.00
5/13/2021 NOMINA 1ERA QUINCENA MAYO 14,000,000.00
5/13/2021 PASTILLAS ACETAMINOFEN 500 MG 7,020,000.00
5/14/2021 PAGO MOVIL - ALEXANDER (AGUACATES) 5,000,000.00
5/14/2021 ALIÑOS (PIMENTON / PLATANOS) 4,439,000.00
5/14/2021 MORTADELA (POLLO) 6,600,000.00
RECARGA TELEFONO - SUHGEIS 0426-1044660 TRANF.
5/14/2021 BM AL BVC 1,500,000.00
5/15/2021 COMPRA JABON POLVO 2,886,000.00
5/16/2021 RECARGA TELEFONO . LEONELA 1,500,000.00
5/16/2021 PAGO LUZ - BLANCA AVENDAÑO 304,292.17
5/16/2021 PAGO LUZ - NELSON PIMENTEL 471,177.09
5/17/2021 COMPRA ALIÑOS (TOMATE) 2,500,000.00
5/17/2021 RECARGA -MOVILNET SUHGEIS 1,500,000.00
 SALDO ESTATUS
260,000,000.00 SALDO INICIAL BVC

235,800,000.00 SALDO FINAL AL 30-04-2021 BVC

130,971,269.61 SALDO FINAL AL 01-05-2021 BVC

795,896.61 SALDO FINAL AL 03-05-2021 BVC

123,163,238.04 SALDO FINAL AL 03-05-2021 BM

102,022,938.04 SALDO FINAL AL 04-05-2021 BM

98,040,304.74 SALDO FINAL AL 05-05-2021 BM

92,022,304.74 SALDO FINAL AL 05-05-2021 BM

101,913,804.74 SALDO FINAL AL 06-05-2021 BM

89,036,804.74 SALDO FINAL AL 07-05-2021 BM

74,717,404.74 SALDO FINAL AL 08-05-2021 BM

41,273,571.51 SALDO FINAL AL 10-05-2021 BM

2,499,069.27 SALDO FINAL AL 11-05-2021 BM

45,238,629.27 SALDO FINAL AL 13-05-2021 BM

38,218,629.27 SALDO FINAL FINAL AL 13-05-2021 BM
33,203,629.27 SALDO FINAL AL 14-05-2021 BM

20,660,129.27 SALDO FINAL FINAL AL 14-05-2021 BM

17,774,129.27 SALDO FINAL FINAL AL 15-05-2021 BM

15,498,660.00 SALDO FINAL FINAL AL 16-05-2021 BM

12,995,660.01 SALDO FINAL FINAL AL 17-05-2021 BM

GASTOS

FECHA CANT. PRODUCTO

5/1/2021 3 ACEITES
5/1/2021 1 SERVILLETAS
5/1/2021 3 HARINA PAN
5/1/2021 1 SALSA TOMATE
5/1/2021 1 MAYONESA
5/1/2021 1 GALLETAS
5/1/2021 1 VASOS
5/1/2021 1 1 KILO CARNE MECHADA
5/1/2021 1 ALIÑOS
5/1/2021 1 ALIÑOS (CILANTRO, CEBOLLIN, AJO)
5/1/2021 1 ALIÑOS (SURTIDOS)
5/1/2021 1 PECHUGA (POLLO) - TAMARINDO

4/30/2021 1 ALIÑOS (PIMENTON, TOMATE, PLATANOS, MANGOS)

5/1/2021 1 MANGO
5/1/2021 1 VENENO - PEPITAS
5/1/2021 1 DESODORANTE
5/1/2021 2 HILOS
5/1/2021 1 JABON POLVO
5/1/2021 1 HARINA TRIGO
5/1/2021 1 1/2 CARTON HUEVOS
5/1/2021 1 PAGO MOVIL - (JUGO,PLATANOS,CEBOLLIN) - ELIDA

4/30/2021 1 PAGO MOVIL CABLE - CANAIMA (COMPUTADORA) - LUIS

4/30/2021 1 PAGO MOVIL - ALEXANDER ARIAS
4/30/2021 1 PAGO MOVIL - ALEXANDER ARIAS

5/3/2021 1 COMPRA (TIJERA)

5/3/2021 1 COMPRA (PAN OREGANO)
5/3/2021 1 PAGO MOVIL - ALEXANDER
5/3/2021 1 COMISION PAGO MOVIL - ALEXANDER

5/4/2021 1 PAGO MOVIL DIGITEL - MSCH

5/4/2021 1 COMPRA QUESO
5/4/2021 1 CIGARROS / YESQUERO - ALEXANDER
5/4/2021 1 COMPRA POLLO (DAVID)
5/4/2021 1 PAGO MOVIL BVC AL BM (DAVID) ZAPATOS (ABONO)
5/4/2021 1 PAGO MOVIL - (PLATANOS) - ELIDA
 5/5/2021 1 PAGO BODEGA - GABRIELA LINDO
5/5/2021 1 PAGO MOVIL (GAS) CLAP
5/5/2021 1 PAGO MOVIL - ALEXANDER
5/5/2021 1 PAGP MOVIL (AZUCAR) - ELIDA

5/6/2021 2 AGUACATES (SALSA)

5/6/2021 1 CILANTRO (SALSA)
5/6/2021 1 PAPAS (SALSA)
5/6/2021 1 ACEITE DE COCO
5/6/2021 1 MANGOS
5/6/2021 3 PANES (HAMBURGUEZA/OREGANO) - TORTA

5/7/2021 1 PAGO MOVIL - ALEXANDER

5/7/2021 1 COMPRA AGUA (POTABLE)

5/8/2021 1 PAGO MOVIL (VASO TERMICO)

5/8/2021 1 PAGO MOVIL - ALEXANDER
5/8/2021 1 PAGO MOVIL BM AL BVC - RECARGA TELF. ALEX
5/8/2021 1 PAPELON
5/8/2021 1 KONGA
5/8/2021 1 AJI DULCE
5/8/2021 1 TOMATE

5/10/2021 1 PAGO MOVIL BM AL BCV - RECARGA JON

5/10/2021 1 PAGO COSTURA ROPA - EMPERATRIZ
PAGO MOVIL BVC AL BM - COMPRA CARNE-POLLO (DINERO VENTA -
5/10/2021 1 INVERSION NEGOCIO)
5/10/2021 1 TRANF. BM SUHGEIS - BLANCA
5/10/2021 1 PAGO MOVIL - (PLANILLA CRISTIAN)
5/10/2021 1 COMPRA JABON POLVO
5/10/2021 1 PAGO SERVICIO - CANTV TIO PEPE
5/10/2021 2 PASTA (CORTA)
5/10/2021 1 RECARGA TELEFONO - JON

5/11/2021 1 ALIÑOS (AJI)

5/11/2021 1 HARINA PAN
5/11/2021 1 KONGA (JUGO)
5/11/2021 1 PASTA (CORTA)
5/11/2021 1 ALIÑOS (TOMATE, CEBOLLA)
5/11/2021 1 PAPELON
5/11/2021 1 PLATANOS

5/13/2021 2 COMPRA HARINA PAN (DINERO VENTA-INVERSION NEGOCIO)

5/13/2021 1 COMPRA (1) KONGA LIMON (DINERO VENTA-INVERSION NEGOCIO)
5/13/2021 1 COMPRA (1) PAPELON (DINERO VENTA-INVERSION NEGOCIO)

5/15/2021 1 COMPRA (1) ACEITE (DINERO VENTA-INVERSION NEGOCIO)

5/15/2021 1 COMPRA (1) KONGA LIMON (DINERO VENTA-INVERSION NEGOCIO)
5/15/2021 2 COMPRA (2) PAPELON (DINERO VENTA-INVERSION NEGOCIO)
 PRECIO TOTAL IVA TOTAL GENERAL
13,383,620.70
1,241,379.31 14,625,000.00 2,340,000.00 16,965,000.00
8,280,000.00
2,870,689.66
3,705,000.00
2,327,586.21 17,183,275.86 831,724.14 18,015,000.00
3,862,068.97 3,862,068.97 617,931.03 4,480,000.00
9,300,000.00 9,300,000.00 0 9,300,000.00
3,000,000.00 3,000,000.00 0 3,000,000.00
4,420,000.00 4,420,000.00 0 4,420,000.00
5,600,000.00 5,600,000.00 0 5,600,000.00
15,073,802.00 15,073,802.00 0 15,073,802.00
76,853,802.00 76,853,802.00

9,000,000.00 7,000,000.00 0 7,000,000.00

3,000,000.00 3,000,000.00 0 3,000,000.00
1,200,000.00 1,200,000.00 0 1,200,000.00
3,562,000.00 3,562,000.00 0 3,562,000.00
6,713,793.10 6,713,793.10 1,074,206.90 7,788,000.00
3,100,000.00 3,100,000.00 0 3,100,000.00
2,960,000.00 2,960,000.00 0 2,960,000.00
5,100,000.00 5,100,000.00 0 5,100,000.00
7,000,000.00 7,000,000.00 0 7,000,000.00
40,710,000.00 40,710,000.00

14,200,000.00 14,200,000.00 0 14,200,000.00

5,000,000.00 5,000,000.00 0 5,000,000.00
5,000,000.00 5,000,000.00 0 5,000,000.00
24,200,000.00 24,200,000.00

141,763,802.00

1,800,000.00 1,800,000.00 0 1,800,000.00

3,000,000.00 3,000,000.00 0 3,000,000.00
3,000,000.00 3,000,000.00 0 3,000,000.00
9,000.00 9,000.00 0 9,000.00
7,809,000.00 7,809,000.00
1,745,300.00 1,745,300.00 0 1,745,300.00
8,336,000.00 8,336,000.00 0 8,336,000.00
3,300,000.00 3,300,000.00 0 3,300,000.00
10,250,000.00 10,250,000.00 0 10,250,000.00
5,500,000.00
3,000,000.00 3,000,000.00 0 3,000,000.00
26,631,300.00 21,131,300.00
 2,600,000.00 2,600,000.00 0 2,600,000.00
600,000.00 600,000.00 0 600,000.00
3,000,000.00 3,000,000.00 0 3,000,000.00
3,000,000.00 3,000,000.00 0 3,000,000.00
9,200,000.00 9,200,000.00
2,757,000.00 2,757,000.00 0 2,757,000.00
654,000.00 654,000.00 0 654,000.00
1,920,000.00 1,920,000.00 0 1,920,000.00
4,930,000.00 4,930,000.00 0 4,930,000.00
2,200,000.00 2,200,000.00 0 2,200,000.00
9,000,000.00 9,000,000.00 0 9,000,000.00
21,461,000.00 21,461,000.00
9,000,000.00 9,000,000.00 0 9,000,000.00
800,000.00 800,000.00 0 800,000.00
9,800,000.00 9,800,000.00
9,000,000.00 9,000,000.00 0 9,000,000.00
3,000,000.00 3,000,000.00 0 3,000,000.00
800,000.00 800,000.00 0 800,000.00
1,400,000.00 1,400,000.00 0 1,400,000.00
1,000,000.00 1,000,000.00 0 1,000,000.00
650,000.00 650,000.00 0 650,000.00
1,181,000.00 1,181,000.00 0 1,181,000.00
17,031,000.00 17,031,000.00
800,000.00 800,000.00 0 800,000.00
10,000,000.00 10,000,000.00 0 10,000,000.00

20,579,187.00 20,579,187.00 0 20,579,187.00 (DINERO VENTA - INVERSION NEGOCIO)

6,000,000.00 6,000,000.00 0 6,000,000.00
1,500,000.00 1,500,000.00 0 1,500,000.00
6,438,000.00 6,438,000.00 0 6,438,000.00
2,505,833.23 2,505,833.23 0 2,505,833.23
6,200,000.00 6,200,000.00 0 6,200,000.00
1,500,000.00 1,500,000.00 0 1,500,000.00
55,523,020.23 34,943,833.23
1,110,000.00 1,110,000.00 0 1,110,000.00
2,700,000.00 2,700,000.00 0 2,700,000.00
1,000,000.00 1,000,000.00 0 1,000,000.00
3,950,000.00 3,950,000.00 0 3,950,000.00
2,474,000.00 2,474,000.00 0 2,474,000.00
1,200,000.00 1,200,000.00 0 1,200,000.00
1,400,000.00 1,400,000.00 0 1,400,000.00
13,834,000.00 13,834,000.00
5,400,000.00 5,400,000.00 0 5,400,000.00 (DINERO VENTA - INVERSION NEGOCIO)
1,000,000.00 1,000,000.00 0 1,000,000.00 (DINERO VENTA - INVERSION NEGOCIO)
1,200,000.00 1,200,000.00 0 1,200,000.00 (DINERO VENTA - INVERSION NEGOCIO)
7,600,000.00 7,600,000.00
5,550,000.00 5,550,000.00 0 5,550,000.00 (DINERO VENTA - INVERSION NEGOCIO)
1,050,000.00 1,050,000.00 0 1,050,000.00 (DINERO VENTA - INVERSION NEGOCIO)
2,400,000.00 2,400,000.00 0 2,400,000.00 (DINERO VENTA - INVERSION NEGOCIO)
9,000,000.00 9,000,000.00
NTA - INVERSION NEGOCIO)

NTA - INVERSION NEGOCIO)

NTA - INVERSION NEGOCIO)
NTA - INVERSION NEGOCIO)

NTA - INVERSION NEGOCIO)

NTA - INVERSION NEGOCIO)
NTA - INVERSION NEGOCIO)
GASTOS

FECHA CANT. PRODUCTO PRECIO

5/1/2021 3 ACEITES 13,383,620.70
5/1/2021 1 SERVILLETAS 1,241,379.31
5/1/2021 3 HARINA PAN 8,280,000.00
5/1/2021 1 VASOS 3,862,068.97
5/1/2021 1 CARNE (MECHADA) 9,300,000.00
5/1/2021 1 ALIÑOS 3,000,000.00
5/1/2021 1 ALIÑOS (CILANTRO, CEBOLLIN, AJO) 4,420,000.00
5/1/2021 1 ALIÑOS (SURTIDOS) 5,600,000.00
5/1/2021 1 PECHUGA (POLLO) - TAMARINDO 15,073,802.00

5/5/2021 1 AZUCAR 3,000,000.00

5/6/2021 2 AGUACATES (SALSA) 2,757,000.00

5/6/2021 1 CILANTRO (SALSA) 654,000.00
5/6/2021 1 PAPAS (SALSA) 1,920,000.00

5/8/2021 1 PAPELON 1,400,000.00

5/8/2021 1 KONGA 1,000,000.00
5/8/2021 1 AJI DULCE 650,000.00
5/8/2021 1 ALIÑOS (TOMATE) 1,181,000.00

PAGO MOVIL BVC AL BM - COMPRA CARNE-POLLO (DINERO

5/10/2021 1 VENTA - INVERSION NEGOCIO) 20,000,000.00

5/11/2021 1 ALIÑOS (AJI) 1,110,000.00

5/11/2021 1 HARINA PAN 2,700,000.00
5/11/2021 1 KONGA (JUGO) 1,000,000.00
5/11/2021 1 ALIÑOS (TOMATE, CEBOLLA) 2,474,000.00
5/11/2021 1 PAPELON 1,200,000.00

COMPRA HARINA PAN (DINERO VENTA-INVERSION

5/13/2021 2 NEGOCIO) 5,400,000.00
COMPRA (1) KONGA LIMON (DINERO VENTA-INVERSION
5/13/2021 1 NEGOCIO) 1,000,000.00
COMPRA (1) PAPELON (DINERO VENTA-INVERSION
5/13/2021 1 NEGOCIO) 1,200,000.00

5/15/2021 1 COMPRA (1) ACEITE (DINERO VENTA-INVERSION NEGOCIO) 5,550,000.00

COMPRA (1) KONGA LIMON (DINERO VENTA-INVERSION
5/15/2021 1 NEGOCIO) 1,050,000.00
 COMPRA (2) PAPELON (DINERO VENTA-INVERSION
5/15/2021 2 NEGOCIO) 2,400,000.00
 TOTAL IVA TOTAL GENERAL

14,625,000.00 2,340,000.00 16,965,000.00

8,280,000.00 831,714.14 9,111,714.14
3,862,068.97 617,931.03 4,480,000.00
9,300,000.00 0 9,300,000.00
3,000,000.00 0 3,000,000.00
4,420,000.00 0 4,420,000.00
5,600,000.00 0 5,600,000.00
15,073,802.00 0 15,073,802.00
67,950,516.14 67,950,516.14 PRESTAMO ALEX
3,000,000.00 0 3,000,000.00
3,000,000.00 3,000,000.00 PRESTAMO ALEX
2,757,000.00 0 2,757,000.00
654,000.00 0 654,000.00
1,920,000.00 0 1,920,000.00
5,331,000.00 5,331,000.00 PRESTAMO ALEX
1,400,000.00 0 1,400,000.00
1,000,000.00 0 1,000,000.00
650,000.00 0 650,000.00
1,181,000.00 0 1,181,000.00
4,231,000.00 4,231,000.00 PRESTAMO ALEX

20,000,000.00 0 20,000,000.00 (DINERO VENTA - INVERSION NEGOCIO)

20,000,000.00 20,000,000.00
1,110,000.00 0 1,110,000.00
2,700,000.00 0 2,700,000.00
1,000,000.00 0 1,000,000.00
2,474,000.00 0 2,474,000.00
1,200,000.00 0 1,200,000.00
8,484,000.00 8,484,000.00 PRESTAMO ALEX
100,512,516.14

5,400,000.00 0 5,400,000.00 (DINERO VENTA - INVERSION NEGOCIO)

1,000,000.00 0 1,000,000.00 (DINERO VENTA - INVERSION NEGOCIO)

1,200,000.00 0 1,200,000.00 (DINERO VENTA - INVERSION NEGOCIO)

7,600,000.00 7,600,000.00
116,596,516.14

5,550,000.00 0 5,550,000.00 (DINERO VENTA - INVERSION NEGOCIO)

1,050,000.00 0 1,050,000.00 (DINERO VENTA - INVERSION NEGOCIO)

2,400,000.00 0 2,400,000.00 (DINERO VENTA - INVERSION NEGOCIO)
9,000,000.00 9,000,000.00
TOTAL INVERSION

TOTAL INVERSION
VENTAS

MONTO PAGO
FECHA CANT. CONCEPTO MONTO DIVISAS MOVIL
5/7/2021 1 COMBO 3,000,000.00
5/7/2021 2 COMBOS 6,000,000.00
5/7/2021 1 COMBO 1
5/7/2021 1 COMBO 1
5/7/2021 1 COMBO 1
5/7/2021 4 COMBOS 12,000,000.00

3 21,000,000.00

5/10/2021 3 COMBOS 2 3,000,000.00

5/10/2021 2 COMBOS 2
5/10/2021 1 MEDIO COMBO 5,000,000.00
5/10/2021 1 COMBO 1
5/10/2021 3 COMBOS 3
8 8,000,000.00

5/11/2021 1 COMOBO 1
5/11/2021 4 COMOBOS 4
5

16 29,000,000.00

5/13/2021 2 COMBOS 2
5/13/2021 3 COMBOS 3
5/13/2021 1 COMBO 1
5/13/2021 1 MEDIO COMBO 5,000,000.00

6 5,000,000.00

5/14/2021 1 COMBO 1
1

23 -

5/15/2021 1 COMBO 1
5/15/2021 3 COMBOS 2 3,000,000.00
3 3,000,000.00
26 -
 SALDO SALDO
EQUIVALENTE $ SALDO DIVISAS BOLIVARES ESTATUS

-20,000,000.00

(DINERO VENTA -
INVERSION
10$ 3 1,000,000.00 NEGOCIO)

10$ 8 8,000,000.00

5$ 5

SALDO FINAL AL
$ 16 9,000,000.00 11/5/2021

PEND/PAGO
-7,600,000.00

(DINERO VENTA -
INVERSION
7$ 6 5,000,000.00 NEGOCIO)

1$ 1

SALDO FINAL AL
$ 23 6,400,000.00 14/5/2021
-9,000,000.00

(DINERO VENTA -
INVERSION
$ 3 3,000,000.00 NEGOCIO)
 SALDO FINAL AL
$ 26 400,000.00 15/5/2021 PAGO DAVID (10$ 16/05/2021 - 5$ 17/05/2021)
PAGO SUHGEIS (11$ 16/05/2021)
10$ 16/05/2021 - 5$ 17/05/2021)
S (11$ 16/05/2021)
BANCO: BVC
SALDOS: CARGOS / ABONOS
PAGO MOVIL NEGOCIO

FECHA CONCEPTO
5/7/2021 NEGOCIO VENTA PAGO MOVIL (1 COMBO)
5/7/2021 NEGOCIO VENTA PAGO MOVIL (2 COMBOS)
5/7/2021 NEGOCIO VENTA PAGO MOVIL (4 COMBOS)
5/10/2021 NEGOCIO VENTA PAGO MOVIL (1 COMBO)
5/10/2021 NEGOCIO VENTA PAGO MOVIL (1 - 1/2 COMBO)
5/10/2021 COMPRA CARNE-POLLO (DINERO VENTA - INVERSION NEGOCIO)

5/13/2021 NEGOCIO VENTA PAGO MOVIL (1 - 1/2 COMBO)

5/13/2021 COMPRA (2) HARINAS PAN (DINERO VENTA-INVERSION NEGOCIO)
5/13/2021 COMPRA (1) KONGA LIMON (DINERO VENTA-INVERSION NEGOCIO)
5/13/2021 COMPRA (1) PAPELON (DINERO VENTA-INVERSION NEGOCIO)

5/15/2021 NEGOCIO VENTA PAGO MOVIL (1 COMBO)

5/15/2021 COMPRA (1) ACEITE (DINERO VENTA-INVERSION NEGOCIO)
5/15/2021 COMPRA (1) KONGA LIMON (DINERO VENTA-INVERSION NEGOCIO)
5/15/2021 COMPRA (2) PAPELON (DINERO VENTA-INVERSION NEGOCIO)
CARGOS ABONOS SALDO ESTATUS
3,000,000.00
6,000,000.00
12,000,000.00
3,000,000.00
5,000,000.00
20,000,000.00
20,000,000.00 29,000,000.00 9,000,000.00 SALDO NEGOCIO AL 10/5/2021
5,000,000.00
5,400,000.00
1,000,000.00
1,200,000.00
7,600,000.00 5,000,000.00 6,400,000.00 SALDO NEGOCIO AL 13/05/2021
3,000,000.00
5,550,000.00
1,050,000.00
2,400,000.00
9,000,000.00 3,000,000.00 400,000.00 SALDO NEGOCIO AL 15/05/2021
SALDO BANCO ESTATUS

13,084,700.56 SALDO FINAL BVC AL 10/05/2021

13,779,542.56 SALDO FINAL BVC AL 13/05/2021

6,179,542.56 SALDO FINAL BVC AL 13/05/2021

11,672,060.56 SALDO FINAL BVC AL 14/05/2021

5,672,060.56 SALDO FINAL BVC AL 15/05/2021

BANCO: BVC
SALDOS: CARGOS / ABONOS
PAGO MOVIL DAVID

FECHA CONCEPTO CARGOS

5/4/2021 DAVID PAGO MOVIL - (ZAPATOS)
5/4/2021 DAVID PAGO MOVIL SUHGEIS- (GALLETAS)
5/4/2021 DAVID PRESTAMO - TD / BVC - (COMPRA POLLO) 10,250,000.00
5/6/2021 DAVID PAGO MOVIL SUHGEIS- (GALLETAS)
5/8/2021 DAVID PRESTAMO - (BOLSA COMIDA) 1$
10,250,000.00
5/15/2021 DAVID PAGO MOVIL - (ZAPATOS)
5/20/2021 DAVID PAGO MOVIL - (ZAPATOS)
5/21/2021 DAVID - TD / BVC - (COMPRA COMIDA) 6,162,000.00
5/21/2021 DAVID - TD / BVC - (COMPRA COMIDA) 2,400,000.00
 ABONOS SALDO ESTATUS SALDO BANCO
3,000,000.00 3,354,151.50
2,500,000.00 5,500,000.00 SALDO INICIAL AL 04/05/2021 BVC 13,084,700.56
-5,500,000.00 4,750,000.00 SALDO PENDIENTE DAVID 13,779,542.56
2,500,000.00 2,500,000.00 SALDO FINAL AL 06/05/2021 BVC 6,179,542.56
1$ PAGADO 12/5/2021 11,672,060.56
2,500,000.00 2,500,000.00 5,672,060.58
3,000,000.00
3,300,000.00 8,800,000.00 SALDO AL 20/05/2021 BVC 8,972,060.56

238,000.00 SALDO AL 21/05/2021 BVC 331,766.19

 ESTATUS
SALDO FINAL BVC AL 06/05/2021
SALDO FINAL BVC AL 10/05/2021
SALDO FINAL BVC AL 13/05/2021
SALDO FINAL BVC AL 13/05/2021
SALDO FINAL BVC AL 14/05/2021
SALDO FINAL BVC AL 17/05/2021

SALDO FINAL BVC AL 20/05/2021

SALDO FINAL BVC AL 20/05/2021