CUENTAS POR PAGAR 12/5/2019

FECHA VCTO PROVEEDOR FACT /NOTA MONTO DEUDA PAGO/ABONO SALDOS

11/27/2019 TOTAL GLOBAL C.A N-S/N 341 -
11/27/2019 TOTAL GLOBAL C.A N-S/N 95 -
11/26/2019 TOTAL GLOBAL C.A N-S/N 65 -
11/25/2019 TOTAL GLOBAL C.A N-S/N 146.81 -
11/19/2019 TOTAL GLOBAL C.A N-S/N 175.5 -
12/14/2019 TOTAL GLOBAL C.A N-S/N 425.75
12/15/2019 TOTAL GLOBAL C.A N-S/N 146.5 -
12/28/2019 TOTAL GLOBAL C.A N-S/N 242.5 1638.06 1640.00 -1.94
MEGAPINTURAS ORIENTE
12/11/2019 1/15/2020 C.A N-670 253 253 253.00

12/10/2019 12/17/2019 MEGAPINTURAS M Y G C.A N-S/N 317.04 -

12/27/2019 MEGAPINTURAS M Y G C.A N-S/N 158.52 475.56 304.00 171.56

12/18/2019 12/25/2019 POWER SUPLY N-S/N 333 333 333.00
12/17/2019 12/25/2019 VALERIANO 350 350 350.00
SERVICIOS Y SUMINISTROS
2/3/1900 JD C.A N-000207 280 280 -
SERVICIOS Y SUMINISTROS
12/13/2019 JD C.A N-000243 465 745 200.00 545.00
12/20/2019 THINNERRCA N-0392 1800 1800 1,800.00
-
12/3/2019 12/10/2019 PEGAMENTO EXPOXICO N-S/N 50 50 25.00 25.00
SUB-TOTAL 3,475.62
 COMPRAS MES ENERO 2020
FECHA PROVEEDOR FACTURA /NOTA MONTO DEUDA
1/8/2020 TOTAL GLOBAL C.A N-S/N 759.5 759.5
1/8/2020 TOTAL GLOBAL C.A N-S/N 85 844.5
1/13/2020 TOTAL GLOBAL C.A N-S/N 472 1316.5
1/20/2020 TOTAL GLOBAL C.A N-S/N 821 2137.5
1/20/2020 TOTAL GLOBAL C.A N-S/N 30 2167.5
1/29/2020 TOTAL GLOBAL C.A N-S/N 775.99 2943.49
1/24/2020 MEGAPINTURAS ORIENTE C.A 677 819 3762.49
1/11/2020 POWER SUPPLY N-S/N 229 3991.49
1/15/2020 POWER SUPPLY N-S/N 104 4095.49
1/18/2020 POWER SUPPLY N-S/N 189 4284.49
1/20/2020 POWER SUPPLY N-S/N 144 4428.49
1/24/2020 POWER SUPPLY N-S/N 456 4884.49
1/25/2020 POWER SUPPLY N-S/N 172 5056.49
1/28/2020 POWER SUPPLY N-S/N 319.32 5375.81
1/30/2020 POWER SUPPLY N-S/N 256 5631.81
1/17/2020 INVERSIONES FERRYLAB N-S/N 72.84 5704.65
1/22/2020 JUAN CARLOS N-S/N 140 5844.65
1/28/2020 JUAN CARLOS N-S/N 280 6124.65
1/20/2020 COMERCIAL RONDON N-S/N 28 6152.65
1/9/2020 DIST DE PINTURAS ORINOCO 23 459 6611.65
1/1/2020 THINNERCA 392 1800 8411.65
1/14/2020 GRUPO INTEGRAL NVO MUNDO 322 247.5 8659.15
1/24/2020 ROSALES INVERSONES RGA 82 25 8684.15
 CREDITOS PAGOS O ABONOS

1/6/2020 CHICHO 10

1/7/2020 ASOPARTRI 24
1/15/2020 JOSE RUSSO 10
10

1/9/2020 ALEXANDER TORNILLO 6

1/15/2020 3
1/17/2020 9
1/22/2020 10

1/14/2020 CHARLY 1.5

1/18/2019 CLIENTE ZARAZA 3

1/20/2019 CAMACHO 10
1/21/2020 10
1/22/2020 6
1/24/2020 34 40
1/25/2020 18

1/21/2020 COCO 10
10.0

24.0

0.0 PAGO
10.0

1.5

3.0
3.0

10.0
20.0
26.0
20.0
38.0
38.0
38.0
 CUENTAS POR
FECHA VCTO PROVEEDOR
1/8/2020 1/15/2020 TOTAL GLOBAL C.A
1/8/2020 1/15/2020 TOTAL GLOBAL C.A
1/14/2020 1/21/2020 TOTAL GLOBAL C.A
1/20/2020 1/27/2020 TOTAL GLOBAL C.A
1/20/2020 1/27/2020 TOTAL GLOBAL C.A
1/30/2020 1/6/2020 TOTAL GLOBAL C.A
12/11/2019 1/15/2020 MEGAPINTURAS ORIENTE C.A
1/24/2020 1/31/2020 MEGAPINTURAS ORIENTE C.A
1/24/2020 1/31/2020 MEGAPINTURAS ORIENTE C.A
12/10/2019 MEGAPINTURAS M Y G C.A
12/27/2019 1/15/2020 MEGAPINTURAS M Y G C.A
1/11/2020 1/18/2020 POWER SUPLY
1/15/2020 1/22/2020 POWER SUPLY
1/18/2020 1/25/2020 POWER SUPLY
1/20/2020 1/27/2020 POWER SUPLY
1/24/2020 1/31/2020 POWER SUPLY
1/25/2020 2/1/2020 POWER SUPLY
1/28/2020 1/4/2020
1/31/2020 2/7/2020 POWER SUPLY
1/9/2020 1/16/2020 PINTURAS ORINOCO (VALERIANO)
2/3/1900 SERVICIOS Y SUMINISTROS JD C.A
12/13/2019 SERVICIOS Y SUMINISTROS JD C.A
12/20/2019 1/15/2020 THINNERRCA

1/14/2020 14-01-2O2O GRUPO INTEGRAL NUEVO MUNDO

1/17/2020 INV FERRYLAB CA
1/20/2020 1/28/2020 COMERCIAL RONDON

1/22/2020 1/22/2020 JUAN CARLOS TRANSP 6100 VP

1/29/2020 1/29/2020 JUAN CARLOS TRANSP 6100 VP
12/3/2019 ROSALES INVERSIONES
1/24/2020 ROSALES INVERSIONES
CUENTAS POR PAGAR
FACTURA /NOTA MONTO DEUDA PAGO/ABONO
N-S/N 759.5
N-S/N 85
N-S/N 472
N-S/N 821
N-S/N 30
N-S/N 775.99 2943.49 1322
N-670 253 0.00
819
156 1228 253.00
N-S/N 317.04
N-S/N 158.52 475.56 304.00
N-S/N 229 0.00
N-S/N 104
N-S/N 189
N-S/N 144
N-S/N 456
N-S/N 172
N-S/N 319.32
N-S/N 256 1869.32 1190.00
N-S/N 459 459 459.00
N-000207 280
N-000243 465 505.00
N-0392 1800 1800

NP 0322 247.5 247.5

N-S/N 72.84 72.84 73.00
N-S/N 28 28 28.00

140 140 140.00

280 280 280.00
N-S/N 50
N-S/N 25 75 50.00
SUB-TOTAL
 1/1/2019
SALDOS
-

1,621.49
-

975.00
-
171.56
-
-
-
-
-
-

679.32
-
-
-
1,800.00
-
247.50
-
-

-
-

25.00
5,519.87
EXPOCOLOR 2000 C.A
J-30642041-0 RELACION DE VENTAS DIARIAS ENERO 2020

FECHA VENTA $ COMPRA $ VTA ZELLE VENTA Bs COBRANZAS CREDITOS

1/6/2020 365 - 40 3,140,000.00 10 785,000.00
1/7/2020 291 84 - - 24 1,848,000.00
1/8/2020 193 - 1,229,840.48
1/9/2020 429 650,000.00 - 6 420,000.00
1/10/2020 288 5,760,000.00 -
1/11/2020 295 920,000.00 -
1/12/2020 0 - -
1/13/2020 731 4,704,000.00 -
1/14/2020 572 1,710,000.00 - 1.5 118,500.00
1/15/2020 429 2,100,000.00 - 13 975,000.00
1/16/2020 364 240,000.00 -
1/17/2020 301 9 711,000.00
1/18/2020 842 2 3,549,000.00 - 3 225,000.00
1/19/2020 0 - -
1/20/2020 538 - - 10 780,000.00
1/21/2020 355.5 6,225,000.00 10 750,000.00 20 7,500,000.00
1/22/2020 719 7,132,137.92 6,724,137.92 16 1,216,000.00
1/23/2020 127 2,936,380.96 1,816,380.96
1/24/2020 1113 4,917,000.00 40 3,040,000.00 34
1/25/2020 312 1,080,000.00 - 18 1,404,000.00
1/26/2020 0 - - - - -
1/27/2020 346 - 10 750,000.00 -
1/28/2020 730 315 1,716,000.00 - -
1/29/2020 584 1,560,000.00
1/30/2020 613 63 675,000.00
1/31/2020 492 26 19,475,000.00 30 2,250,000.00 -
 11029.5 2 488 65,349,518.88 139 20,411,359.36 155.5 15,271,500.00

36,881,070.40
3,509,288.96
DIF 33,371,781.44

RELACIÓN DIARIA

1/6/2020 COBRANZA SR CHICO 40$

CREDITO SR CHICHO 10$
TRANSF DE BANESCO SG A RG 400.000
1/7/2020 VENTA ZELLE 57 $
VENTA ZELLE 27 $ MATHIAS
CREDITO ASOPARTRI 24$
PAGO UNIVERSIDAD FRANCHI 84 ZELLE
1/8/2020 COBRANZA ASOPARTRI 1.229.840,48 VTA
GASTO ENVASES 1/16-1/8-1/4 1.115.000
GASTO CAPACITADOR AIRE CASA RG 175.392
GASTO M/O LORENZO 200.000
TRANSF DE BANESCO SG A RG 809.448,48
1/9/2020 PAGO A PROVEEDOR TOTAL GLOBAL 840$
PAGO PROVEEDOR VALERIANO 342$
CREDITO ALEXANDER TORNILLOS 6$
1/11/2020 TRANSF LILIAN BALLETTA 1.200.000
PAGO SEMANA GABRIEL M 30-12 AL 05-01-2020 1.900.000
CAMBIO DE ACEITE AVEO 1.620.000
PAGO SERVICIO 300.000
1/14/2020 GASTO DE BOLSAS ACE ENVASES TIRRO 466.578,99
REPARACION TUBO DE ESCAPE AVEO 800.000
COMPRA DE ESMALTE NEGRO BROCHAS PEGA CONTACTO DIFERENCIA BS 1.389.679
 COMPRA DE ESMALTE NEGRO BROCHAS PEGA CONTACTO 120$
PAGO A FREDDY LIMPIEZA FRISER 50.000
PAGO JOSE GREGORIO PLOMERO 50.000
PAGO SERVICIO PRIMA JOSE GREGORIO 10.000
GASTO BOMBONA CASA RAMON G 100.000
1/15/2020 PAGO DIF COMPRA DE PEGO CASA RAMON G 10$
1/16/2020 GASTO RAMON G 50+10=60 $
COMPRA DE ENVASES 1/16-1/8-1/4 BOLSAS 2 PAQ 732.000
1/17/2020 GASTO CASA RAMON 429.910,98
1/18/2020 GASTO RAMON G CARNE CASA 36$
PAGO A GABRIEL MARCHAN SEMANAS DEL 06-01 AL 19-01-2020
PAGO JOSE GREGORIO PLOMERO 1.200.000 EFECT
PAGO AYUDANTE JOSE GREGORIO 600.000 EFECT
PAGO P/ M SERVICIO ELIANNY 300.000 BICENTENARIO
PAGO P/M LUIS TAYUPO AYUDANTE TRABAJOS CASA RAMON G 200.000 BICENTENARIO
COMPRA DE 2$ P/M BANESCO 150.000
1/20/2020 PAGO TOTAL GLOBAL 920$
1/21/2020 COBRANZA SR RUSSO 10$
CREDITO COCO 10$
CREDITO CAMACHO 10$
CREDITO TRANSP MARRES 6.724.137,92
COMPRA 0,5$ BANESCO SG
1/22/2020 TRANSFERENCIA LILIAN B BICENTENARIA A BNC P/M 1.000.000
COMPRA DE ENVASES 1/16-1/8-1/4 TIRRO 688.000
RETENCION TRANSP MARRES Bs775.862,07
COMPRA DE TRANSP 6100 VP 140$
CREDITO CAMACHO 6$
CREDITO ALEXANDER TORNILLO 10$
COBRANZA TRANSP MARRES 6.724.137,92
1/23/2020 PAGO PINTURAS PINECO 175 $
COMPRA DE ESMALTE BCO Y NEGRO EPA 120 $
COMPRA DE ESMALTE BLANCO Y NEGRO DIF Bs 31.185
 COBRANZA TRINITARIAS 1.816.380,96
1/24/2020 COBRANZA CAMACHO 40$
CREDITO CAMACHO 34$
PAGO ROSALES INV 25$
1/25/2020 PAGO MEGAPINTURAS FORERO 253$
PAGO GABRIEL MARCHAN SEMANA 20-01-2020 20$
PAGO GABRIEL MARCHAN SEMANA 20-01-2020 DIF 5$ Bs 387.000
PAGO SARA GUTIERREZ 50$ SEMANAS DEL 13-01 AL 26-01-2020
CREDITO CAMACHO 18$
1/27/2020 CREDITO ALEXANDER TORNILLOS 10$
 GASTOS PAGOS
$ Bs $ Bs RETENCIONES EFECTIVO
- -
84 - -
1,490,392.00 - -
1,182.00 -
- -
5,020,000.00 333.00 -
- -
- 480,000.00
120 2,656,467.99 400,000.00 1,310,000.00
10 - 1,650,000.00
60 732,000.00 - -
429,910.98 230.00 -
86 2,450,000.00 - -
- -
920.00 -
- -
688,000.00 140.00 775,862.07 -
31,185.00 295.00 -
25.00 -
- 323.00 387,000.00 -
- -
- -
513.00 -
0 294.00 548,600.00
82
520.00 -
442 13,497,955.97 404,775.00 935,600.00 775,862.07 3,440,000.00
P.MOVIL/TRANSF RG P.MOVIL / TRANSF SG PTO BNC PTO BICENT VTAS
400,000.00 - 29,437,500.00
- - - - 30,723,000.00
809,448.48 2,299,840.48 - - 13,510,000.00
650,000.00 - - - 30,450,000.00
5,760,000.00 - - - 23,040,000.00
920,000.00 - - - 23,600,000.00
- - - - -
3,000,000.00 - - 1,224,000.00 62,866,000.00
400,000.00 - - - 45,306,500.00
- - - 450,000.00 33,150,000.00
- - - 240,000.00 29,120,000.00
830,000.00 - - 2,470,000.00 23,779,000.00
3,549,000.00 - - - 63,150,000.00
- - - - -
- - - - 42,744,000.00
4,875,000.00 - - 1,350,000.00 34,886,637.92
- 73,000.00 - 7,059,137.92 55,860,000.00
- 1,816,380.96 - 1,120,000.00 9,906,000.00
2,800,000.00 - 437,000.00 1,680,000.00 86,814,000.00
600,000.00 - 480,000.00 - 24,336,000.00
- - - - -
- - - - 25,950,000.00
- - 1,716,000.00 - 55,480,000.00
920,000.00 640,000.00 44,384,000.00
- 375,000.00 300,000.00 45,975,000.00
3,875,000.00 - 15,330,000.00 270,000.00 36,900,000.00
28,468,448.48 4,189,221.44 19,258,000.00 16,803,137.92 871,367,637.92

1,209,448.48 32,657,669.92

809,448.48
19475000
 ENTREGADO $ SALIDA $ SALDO
600
BANCO Bs T. VENTAS Bs T.VENTAS + COBRANZA+EFECT
- 29,437,500.00 32,577,500.00 405 100 905
- 30,723,000.00 30,723,000.00 291 1196
1,070,000.00 14,580,000.00 15,809,840.48 193 1389
650,000.00 31,100,000.00 31,100,000.00 429 1182 636
5,760,000.00 28,800,000.00 28,800,000.00 288 333 591
920,000.00 24,520,000.00 24,520,000.00 295 55 831
- - - 831
4,704,000.00 67,570,000.00 67,570,000.00 731 1562
1,710,000.00 47,016,500.00 47,016,500.00 572 400 1734
2,100,000.00 35,250,000.00 35,250,000.00 429 10 2153
240,000.00 29,360,000.00 29,360,000.00 364 60 2457
3,300,000.00 27,079,000.00 27,790,000.00 301 2758
3,549,000.00 66,699,000.00 66,699,000.00 842 86 3514
- - - 3514
- 42,744,000.00 42,744,000.00
6,225,000.00 41,111,637.92 41,861,637.92
7,132,137.92 62,992,137.92 69,716,275.84
1,120,000.00 11,026,000.00 12,842,380.96
4,917,000.00 91,731,000.00 94,771,000.00
1,080,000.00 25,416,000.00 25,416,000.00
- - -
- 25,950,000.00 26,700,000.00
1,716,000.00 57,196,000.00 81,136,000.00
1,560,000.00 45,944,000.00 45,944,000.00
675,000.00 46,650,000.00 51,438,000.00
19,475,000.00 56,375,000.00 60,575,000.00
67,903,137.92 939,270,775.84 990,360,135.20 5,140.00
1138600
 RELACION DE PUNTOS DE VENTA
MARTIN CEDEÑO BANCO EXTERIOR SARA

FECHA N° LOTE MONTO LOTE DSCTO 10% NETO A PAGAR

1/7/2020 797 100,000.00 10,000.00 90,000.00

1/7/2020 798 1,441,000.00 144,100.00 1,296,900.00
1/8/2020 799 1,027,000.00 102,700.00 924,300.00
1/9/2020 800 925,000.00 92,500.00 832,500.00
1/10/2020 801 2,419,500.00 241,950.00 2,177,550.00
1/11/2020 802 913,000.00 91,300.00 821,700.00
1/14/2020 803 2,573,000.00 257,300.00 2,315,700.00
1/15/2020 804 2,649,000.00 264,900.00 2,384,100.00
1/16/2020 805 5,311,000.00 531,100.00 4,779,900.00
1/17/2020 806 7,684,000.00 768,400.00 6,915,600.00
1/19/2020 807 4,403,000.00 440,300.00 3,962,700.00
1/20/2020 808 2,414,000.00 241,400.00 2,172,600.00
1/27/2020 809 1,515,000.00 151,500.00 1,363,500.00
1/28/2020 810 1,273,000.00 127,300.00 1,145,700.00
1/29/2020 811 1,603,000.00 160,300.00 1,442,700.00
1/30/2020 812 1,819,000.00 181,900.00 1,637,100.00
1/31/2020 813 4,512,000.00 451,200.00 4,060,800.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

42,581,500.00 4,258,150.00 38,323,350.00

DIC 27/12 2,785,000.00

414000
114552
BANCO EXTERIOR SARA CTA 9560

DCTO P.V 0,62 CARGO DE PTO EN CTA DCTO 2,20 NETO-2,20%

620.00 99,380.00 1,980.00 -97,400.00

8,934.20 1,432,065.80 28,531.80 -1,403,534.00
6,367.40 1,020,632.60 20,334.60 -1,000,298.00
5,735.00 919,265.00 18,315.00 -900,950.00
15,000.90 2,404,499.10 47,906.10 -2,356,593.00
5,660.60 907,339.40 18,077.40 -889,262.00
15,952.60 2,557,047.40 50,945.40 -2,506,102.00
16,423.80 2,632,576.20 52,450.20 -2,580,126.00
32,928.20 5,278,071.80 105,157.80 -5,172,914.00
47,640.80 7,636,359.20 152,143.20 -7,484,216.00
27,298.60 4,375,701.40 87,179.40 -4,288,522.00
14,966.80 2,399,033.20 47,797.20 -2,351,236.00
- 1,515,000.00 29,997.00 -1,485,003.00
7,892.60 1,265,107.40 25,205.40 -1,239,902.00
9,938.60 1,593,061.40 31,739.40 -1,561,322.00
11,277.80 1,807,722.20 36,016.20 -1,771,706.00
27,974.40 4,484,025.60 89,337.60 -4,394,688.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- -
- -

254,612.30 42,326,887.70 843,113.70

 DESDE 01-01 AL 30-01-2020
0.74
DSCTO COMIS. BANCARIAS INGRESO REAL CTA P. MOVIL CTA EXTERIOR L.B

2,600.00 7,400.00 95,000.00

37,466.00 106,634.00 1,400,000.00
26,702.00 75,998.00 980,000.00
24,050.00 68,450.00 890,000.00
62,907.00 179,043.00 2,345,000.00
23,738.00 67,562.00 870,000.00
66,898.00 190,402.00 2,490,000.00
68,874.00 196,026.00 2,580,000.00
138,086.00 393,014.00 5,172,000.00
199,784.00 568,616.00 7,480,000.00
114,478.00 325,822.00 4,280,000.00
62,764.00 178,636.00 2,300,000.00
29,997.00 121,503.00 1,480,000.00
33,098.00 94,202.00 1,230,000.00
41,678.00 118,622.00 1,560,000.00
47,294.00 134,606.00 1,770,000.00
117,312.00 333,888.00 4,350,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

1,097,726.00 3,160,424.00 41,272,000.00

4,280,000.00
SALDO P/MOVIL EXT LB TRANSF EXTERIOR 9560
271,671.69
5,000.00 7-Jan 99,380.00
103,100.00 7-Jan 1,432,065.80 1,000,000.00
55,700.00 7-Jan 20,000.00
57,500.00 7-Jan 1,000,000.00
167,450.00 7-Jan 20,000.00
48,300.00 7-Jan 785,000.00
174,300.00 7-Jan 15,700.00
195,900.00 7-Jan 1,000,000.00
392,100.00 7-Jan 20,000.00
564,400.00 7-Jan 400,000.00
317,300.00 7-Jan 8,000.00
127,400.00 8-Jan 3,000.00
116,500.00 9-Jan 95,000.00
84,300.00 9-Jan 1,900.00
117,300.00 9-Jan 8,960.00
132,900.00 9-Jan 179.20
289,200.00 1/9/2020 1,020,632.60
- 980,000.00
- 19,600.00
- 1/10/2020 919,265.00
- 890,000.00
- 17,800.00
- 1/13/2020 2,404,499.10
- 907,339.40
- 1/13/2020 1,000,000.00
- 20,000.00
1/13/2020 1,000,000.00
20,000.00
1/13/2020 345,000.00
3,220,321.69 6,900.00
1/13/2020 870,000.00
17,400.00
1/13/2020 48,000.00
960.00
708721.69 1/15/2020 2,557,047.40
1/15/2020 1,000,000.00
20,000.00
1/15/2020 1,000,000.00
20,000.00
1/15/2020 490,000.00
9,800.00
1/16/2020 2,632,576.20 1,000,000.00
20,000.00
1/16/2020 1,000,000.00
20,000.00
1/16/2020 580,000.00
11,600.00
 1/8/2020

2,904,502.30
3,003,882.30
3,435,948.10
3,415,948.10 IGTF
2,415,948.10
2,395,948.10 IGTF
1,610,948.10
1,595,248.10 IGTF
595,248.10
575,248.10 IGTF
175,248.10
167,248.10 IGTF
164,248.10
69,248.10
67,348.10 IGTF
58,388.10
58,208.90 IGTF
1,078,841.50
98,841.50
79,241.50
998,506.50 IGTF
108,506.50
90,706.50 IGTF
2,495,205.60
3,402,545.00
2,402,545.00
2,382,545.00 IGTF
1,382,545.00
1,362,545.00 IGTF
1,017,545.00
1,010,645.00 IGTF
140,645.00
123,245.00 IGTF
75,245.00
74,285.00 IGTF
2,631,332.40
1,631,332.40
1,611,332.40 IGTF
611,332.40 119502.3
591,332.40 IGTF
101,332.40
91,532.40 IGTF
1,724,108.60
1,704,108.60 IGTF
704,108.60
684,108.60 IGTF
104,108.60
92,508.60 IGTF
92,508.60
92,508.60
92,508.60
92,508.60
92,508.60
 RELACION DE CUENTA 1/8/2020
BANESCO SARA GUTIERREZ

DEBE HABER SALDO

1/6/2020 400,000.00
TRANSF RG P/M 400,000.00 -
1/8/2020 P/MOVIL VTA 700,000.00 700,000.00
COBRANZA ASOPARTRI 1,229,840.48 1,929,840.48
P/MOVIL VTA 370,000.00 2,299,840.48
COMPRA ENVASES - 1,115,000.00 1,184,840.48
GASTO DE CAPACITADOR AA RG - 175,392.00 1,009,448.48
TRANSF LORENZO MO INST MUEBLES 200,000.00 809,448.48
TRANSF DIF RAMON G 809,448.48 -
1/9/2020 TRANSF RAMON G (CARNE) 200,000.00 - 200,000.00
COMPRA DE CARNE RAMON G 200,000.00 -
1/15/2020 TRANSF EXTERIOR LILIAB B 590,000.00 - 590,000.00
1/15/2020 TRANSF EXTERIOR LILIAB B 160,000.00 - 750,000.00
1/16/2020 TRANSF EXTERIOR LILIAB B - 750,000.00
- 750,000.00
- 750,000.00
- 750,000.00
- 750,000.00
- 750,000.00
- 750,000.00
- - 750,000.00
- 750,000.00
 RELACION DE CUENTA
BANESCO SARA GUTIERREZ

DEBE HABER
1/3/2020 TRANSF P/M RG 400,000.00
1/8/2020 TRANSF P/M RG 809,448.48
1/9/2020 VTA P/M 650,000.00
TRANSF SARA G (CARNE) - 200,000.00
1/10/2020 VTA P/M RG 5,760,000.00 -
1/11/2020 TRANF LILIAN BALLETTA P/M 1,200,000.00
TRANSF GABRIEL M P/M 30-01 AL 05-01-2020 1,900,000.00
PAGO SERVICIO CLARA P/M 300,000.00
CAMBIO DE ACEITE AVEO 1,620,000.00
1/14/2020 COMPRA EPA ESMALTE-BROCHA PEGA HERC 1,389,679.00
- -
-
-
-
-
-
-
-
- -
-
 1/8/2020

SALDO
400,000.00
1,209,448.48
1,859,448.48
1,659,448.48
7,419,448.48
6,219,448.48
4,319,448.48
4,019,448.48
2,399,448.48
1,009,769.48
1,009,769.48
1,009,769.48
1,009,769.48
1,009,769.48
1,009,769.48
1,009,769.48
1,009,769.48
1,009,769.48
1,009,769.48
1,009,769.48
 RELACION DE CUENTA BICENTENARIO

DEBE HABER SALDO BANCO

12/2/2019 1,429,000.00
12/3/2019 1/8/2020 - 1,300,000.00 129,000.00
1/14/2020 1,300,000.00 - 1,429,000.00
1/15/2020 - 1,300,000.00 129,000.00
12/4/2019 - 129,000.00
12/5/2019 - 129,000.00
12/6/2019 - 129,000.00
12/9/2018 - 129,000.00
12/10/2019 - 129,000.00
12/11/2019 - 129,000.00
12/10/2019 - 129,000.00
12/10/2019 129,000.00
12/10/2019 129,000.00
12/11/2019 - 129,000.00
- 129,000.00
- 129,000.00
- 129,000.00
129,000.00

1,300,000.00
RELACION
1/8/2020 TRANSF P/M LB 1.300.000

1000000
-
 CTA LILIAN P/M Bicentenario Saldo P/M LB
1/8/2020 1,300,000.00 1,300,000.00
1/8/2020 - 900,000.00 400,000.00 MANTENIMIEBTO A/A CASA
1/15/2020 1,300,000.00 - 1,700,000.00
12/11/2019 - - 1,700,000.00
12/12/2019 - - 1,700,000.00
12/12/2019 - - 1,700,000.00
12/12/2019 - 1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00

2,600,000.00 900,000.00 1,700,000.00

MANTENIMIEBTO A/A CASA RAMON G
RELACION DE CUENTA BNC

DEBE HABER SALDO

-
- - -
- -
- -
-
-
-
-
-
-
-
-
-
- -

-
-
-
RELACION DE PAGOS INGRESO 12/25/2019

Bs SEMANAS
25 2,037,500.00 1/6/2020 1/12/2020
25 1,935,000.00 1/13/2020 1/19/2020
25 1,935,000.00 1/20/2020 1/26/2020
0 - 1/27/2020 2/2/2020
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75 5,907,500.00
 RELACION DE DIVISAS
FECHA VENTAS ZELLE COBRANZA COMPRA $ PAGOS TOTAL EFECT DESCRIPCION
600
6-Jan 365 40 1005
84 100 905 GASTO RAMON G
7-Jan 291 1196
8-Jan 193 1389
9-Jan 429 1818
840 978 PAGO TOTAL GLOBAL
342 636 PAGO VALERIANO
10-Jan 288 924
11-Jan 295 1219
333 886 PAGO POWER SUPPLY
13-Jan 731 1617
60 1557 HARLEN DAVID
35 1522 SARA G DIF + SEMANA 06-01 AL 12-01-2020
23 1499 CARNE NONOS
13 1486 PARRILLA HARLEN DAVID
12 1474 GASTOS VARIOS RAMON G
260 1214 REPARACION NEVERA RAMON G
14-Jan 572 1786
400 1386 PAGO TOTAL GLOBAL
120 1266 COMPRA DE ESMALTE EPA
15-Jan 429 1695
30 1665 COMPRA DE PEGO CASA RAMON G
16-Jan 364 2029
140 1889 DIF REP NEVERA RAMON G
60 1829 GASTO RAMON G
17-Jan 301 9 2139
230 1909 PAGO POWER SUPPLY
18-Jan 842 2 2753
 36 2717 PAGO CARNE RAMON G
50 2667 PAGO SEMANA GABRIEL MARCHAN 06-01 AL 19-01-2020
20-Jan 538 3205
920 2285 PAGO TOTAL GLOBAL
ALQUILER 900 3185
700 2485 ENVIO A COLOMBIA RAMON G
20 2465 GASTO DE CISTERNA RAMON G
21-Jan 355.5 10 0.5 2831
22-Jan 719 3550
140 3410 COMPRA DE TRANSPARENTE 6100
20 3390 OBSEQUIO HARLEN DAVID TACOS
23-Jan 127 3517
120 3397 COMPRA ESMALTE BLANCO Y NEGRO EPA
175 3222 PAGO PINTURAS CONSIGNACION PINECO
24-Jan 1113 40 4375
5 4370 NAILON RAMON G CASA
15 4355 REPARACION CPU JESUS EQUIPO RAMON G
25 4330 PAGO INV ROSALES
25-Jan 312 253 4389 PAGO MEGAPINTURAS FORERO
20 4369 PAGO GABRIEL 20-01 AL 26-01-2020 DIF Bs 387.000*77.400
50 4319 PAGO SARA DEL 13-01 AL 26-01-2020
40 4279 ABONO FERRETERIA CUMANAGOTO MATERIALES CASA RG
436 3843 PAGO SEGURO DE VIDA RAMON G
30 3813 GASTO PIEDRA MESON CASA RAMON G
37 3776 GASTO CENA RAMON G
10 3766 GASTO AGUA CISTERNA
27-Jan 346 10 4122
28-Jan 730 4852
440 4412 PAGO POWER SUPPLY
73 4339 PAGO FERRYLAB
24 4315 COMPRA DE TABELONES CASA RAMON G
29-Jan 584 4899
459 4440 PAGO VALERIANO
 280 4160 PAGO TRANSPARENTE 6100 VP JUAN CARLOS
26 4134 ENVASES PLASTICOS 1/16-1/8-1/4-1/32
28 4106 PAGO SELLADOR URETANO
160 3946 ABONO PISCINERO FILTRO VALOR(300)
20 3926 OBSEQUIO CAMILO ANDREW GUTIERREZ
100 3826 PAR AMORTIGUADORES DELANTEROS AVEO
10 3816 PAR GOMAS AVEO
25 3791 PIÑON AVEO
35 3756 SOPORTE MOTOR AVEO
20 3736 PAR ROTULAS
20 3716 PAR LAPICES
11 3705 LIMPIEZA DE INYECTORES
30-Jan 613 4318
7 4311 EXAMENES HEMATOLOGIA LOHERKIS
25 4286 COMPRA DE POLLOS Y HUEVOS RAMON G
10 4276 GASTO RAMON PELUQ-FARMACIA
40 4236 PAGO RAFAEL ALBAÑIL CONSTRUCCION CANEY
30 4206 RESTANTE FERRETERIA CUMANAGOTO MATERIALES CASA RG
16 4190 COMPRA DE ENVASES
50 4140 PAGO JOSE GREGORIO
40 4100 PAGO RAFAEL ALBAÑIL CONSTRUCCION CANEY
31-Jan 492 0 4592 PAGO CARNE CASA RAMON G 01-02-2020
0 4592 PAGO GABRIEL SEMANA 27-01 AL 02-02-2020
0 4592 PAGO BONIFICACION GABRIEL MES ENERO
0 4592 ABONO SEMANA SARA G 27-01 AL 02-02-2020
0 4592 ABONO MECANICO AVEO
0 4592 PERSONAL ESCOMBROS MASILLA
0 4592 PERSONAL ESCOMBROS
0 4592 PAGO RESTANTE FILTRO PISCINA
4592
4592
11929.5 84 100 11.5 8049
11029.5 4 AMARRES NEGROS Bs 105,600 P/M BANESCO SG
4 MARRES BLANCOS
1 GRASA
1 ESTOPERA
 1159

PENDIENTE TOMAR EN CUENTA 60 M/O MECANICO

FEBRERO
 4$ PENDIENTE POR PAGAR SR JUAN
2$ PENDIENTE MUNDO ESTOPERA
MATERIALES DE FERRETERIA ANA KARINA

15-Jan N/E 15.00

16-Jan N/E 14.68
23-Jan N/E 10.25
23-Jan N/E 15.27
24-Jan N/E 1.50
24-Jan N/E 14.15
DEUDA 70.85
25-Jan ABONO 40.00
RESTA 30.85
27-Jan 30.85
0.00
 RELACION DE PAGOS TRABAJADORES CANEY CASA RAMON G
EFECT EFECT P/M BICENT P/M BICENT
1/15/2020 1/18/2020 1/24/2020 1/25/2020

JOSE GREGORIO 100,000.00 1,200,000.00 700,000.00 1,000,000.00

RAFAEL 600,000.00 800,000.00

LUIS TAYUPO 200,000.00 400,000.00

P/M BICENT
2/1/2020

50.00

40.00
RELACION DE GASTOS MENSUALES

FEBRERO MARZO ABRIL MAYO

CANTV
CORPOELEC
HIDROCARIBE
CISTERNA
CONDOMINIO
ALIMENTACION-CARNE-POLLO-PESCADO
DIRECTV
LOHERKIS
RAMON GUTIERREZ
LILIAN BALLETTA
SARA GUTIERREZ
JAIME BARRIOS
SARA MEZA
JOSE GREGORIO
RAFAEL ALBAÑIL
MANTENIMIENTO COROLLA
MANTENIMIENTO AVEO
MATERIALES CANEY
TRANSPORTE ESCOMBROS
ENVASES PLASTICOS PREP
REFRIGERIO CAFÉ CLIENTES

0.00 0.00 0.00 0.00

JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE

0.00 0.00 0.00 0.00 0.00 0.00

DICIEMBRE

0.00
 CONTROL MERCANCIA EN CONSIGNACION PINECO
1ER DESPACHO

ENTRADA DE PRECIO SALIDA DE TOTAL

PRESENTACION DESCRIPCION TOTAL N/E MERCANCIA PRECIO
MERCANCIA UND EXISTENCIA
VENDIDA

11/15/2019 7 CTE BLANCO PIPOL CLASE B 40 280

DICIEMBRE CTE BLANCO PIPOL CLASE B 40 5 200 2

ENERO CTE BLANCO PIPOL CLASE B 40 2 80 -

TOTAL N/E $ 280 280 PAGADO

ABONO 13-12-2019 200
RESTA 80
PAGO RESTANTE 27-01-2020 80
0
CONTROL MERCANCIA EN CONSIGNACION PINECO
2DO DESPACHO

SALIDA DE
ENTRADA DE PRECIO TOTAL
PRESENTACION DESCRIPCION TOTAL N/E MERCANCIA PRECIO
MERCANCIA UND EXISTENCIA
VENDIDA

12/13/2019 10 GL BLANCO PIPOL CLASE B 10 100

10 GL MARFIL SUPERIOR 15 150
2 GL AZUL CELESTE SUPERIOR 15 30
2 GL NARANJA EXOTICA 15 30
1 CTE BLANCO SUPERIOR CLASE B 65 65
1 CTE BLANCO MATE PRESTIGE 90 90

ENERO GL BLANCO PIPOL CLASE B 10 7 70 3

CTE BLANCO SUPERIOR CLASE B 65 1 65 -
CTE BLANCO MATE PRESTIGE 90 1 90 -
MARFIL SUPERIOR 15 0 10
AZUL CELESTE SUPERIOR 15 0 2
NARANJA EXOTICA 15 0 2

TOTAL N/E $ 465 225

ABONO 27-12-2019 50
RESTA 175
ABONO 23-01-2020 175
 VALOR
MERCANCIA
EN
EXISTENCIA

80

PAGADO

VALOR
MERCANCIA
EN
EXISTENCIA

30 0
150
30
30

240