Resumen de movimientos bancarios agosto 2015

gB$13579
TD 1310
Mes Agosto 2015
Banco VENEZUELA Cta Cte N

Fecha
Descripcin
DIC
589941655842 5861
DEBE
HABER
Banco VENEZUELA Cta Cte N
SALDO
298,000.00
Cta karol Compras

Trasf GERAL
Cta karol Compras

Cta karol Compras
Cta karol Compras
TARJ DE CDTO VZLA
TRASPASO CTA
TARJ DE CDTO VZLA
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
CREDICASH VISA
TRASPASO CTA GERAL
glamar,123
298,000.00
Fecha
DIC
Descripcin
VIENE
DEPOSITO /
DEPOSITO /
PAGO APTO
PAGO DE TARJETA G L
TDB VARIOS
PAGO DE TARJETA G L
Trasf/CTA VZLA GB
Trasf/CTA VZLA GB
Trasf/CTA VZLA GB
TDB VARIOS
298,000.00
298,000.00
298,000.00
ABONO DE TALONARIO
TDEB/Vari Almuer
DEBE
298,000.00
TDEB/Varios
298,000.00
TDEB/Varios
298,000.00
TDEB/Varios
TARJ DE CDTO VZLA
298,000.00
TDEB/Varios
TRASF DE GERAR Y
KAROL
298,000.00
TDEB/Varios
298,000.00
TDEB/Varios
chela torta
TRASF GERARDO
TRASF BICENT
KAROL
TRASF Geral VZLA
trasf LISOLET
TRASF VZLA GERAL
SALDO PENDIENTE
TRASF/BICENT GL
298,000.00
298,000.00
298,000.00
298,000.00
TRASF/TESORO GL
TRASF/EXTERIOR GB
TRASF/BOD GB
TRASF/FONDO COMUN
TRASF/MCENTER
Anderson Coop
298,000.00
3.500
pago gerardo y karol

bicent
298,000.00
trasf elianny
298,000.00
trasf lisolet
298,000.00
pago de tarj de cdto
298,000.00
298,000.00
298,000.00
Tarj Debito
deposito
TRASF/EXTERIOR GB
TRASF MARIA VZLA

cheq /geral
TRASF Geral VZLA
confiteria
movilcenter
karol
Cta karol
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
Cta karol cheq luis

teran
298,000.00
Cta karol cheq luis

teran
Cta karol cheq Rosita

Cta karol Compras
Cta karol Compras
Cta karol Compras
Cta karol
Cta karol Compras
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
Cta karol cheq

Gabriela
298,000.00
Cta karol cheq Karol
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
298,000.00
0.00
0.00
0.00
JUNIO
89,513.50
DIC
228,118.00
samuel_barroeta @hotmail.com
mary
Utilidad - Vac. Adelant

Prestc
12,304.00
samuel vzla
26.983.455
geral
Utilidad - Vac. Adelant

Prestc
22,500.00
0102074799010000
1634
GLADYS
15-Jan
23-Jan
Pag/ LAVADORA
Impuesto CIERRE
FISCAL
MINILAPTO
27-Jan
PAGO DEUDA IVSS
27-Jan
DISCO DURO MOVILCENTER
30-Jan
Mtto Impresora Epson
31-Jan
FEBRERO
FEBRERO
Comision Maria: 8250 -17502000+2400=10.650
arreglo de fotocopiadora
LENTES GERAL
56,000.00
10,500.00
15,000.00
32,418.00
4,000.00
1,000.00
10,650.00
10,600.00
4,500.00
MARZO
PAGOS A MARIELA
TDC BOD BANESC
34,400.00
MARZO
PAGOS A
PRESTAMO DANIEL
100,000.00
MARZO
ARREGLO DE AIRE
ACONDICIONADO
3,500.00
ABRIL
ALCALDIA DE VALERA
IMPUESTO
12,800.00
TD 1310
IMAGEN LIBRA movilcenter,00
GLADYS
BANESCO Cuenta Corriente Mes

HABER
SALDO
70000
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
Fecha
Descripcin
DIC
viene
DEBE
PAGO DE TARJETA G B
Masterd
P/ DE TARJETA RESP G
B
Masterd
PAGO DE TARJETA G B
AMERICA
PAGO DE TARJETA G B
HABER
SALDO
70,355.00
1-Dec
VISA
TD 0201
1-Dec
1-Dec
26,000.00
44,355.00
8,100.00
36,255.00
10,460.00
25,795.00
8,000.00
17,795.00
2,800.00
14,995.00
20,000.00
5,005.00
6,000.00
11,005.00
1-Dec
TRASF DE JOSEP CEL
1-Dec
TRASF
70,000.00
2-Dec
ANDERSON
70,000.00
2-Dec
ANDERSON
70,000.00
2-Dec
Vtas AIRE ACON /KEYLA

Cel
420,000.00
467,991.80
70,000.00
2-Dec
Compra DE ORIANYS
300,000.00
767,991.80
70,000.00
70,000.00
86,000.00
74,995.00
20,000.00
54,995.00
3,501.60
51,493.40
3,501.60
47,991.80
BANESCO Cta. Cte M

Fecha
DIC
2-Nov
TDEB/Varios Arreglo
Apto
70,000.00
2-Dec
70,000.00
3-Dec
Cta TRASF karol VZLA
70,000.00
3-Dec
Trasf Karol/ORIANYS
70,000.00
3-Dec
70,000.00
70,000.00
70,000.00
70,000.00
10,700.00
757,291.80
180,001.60
577,290.20
120,000.00
457,290.20
TDEB/Varios Arreglo
Apto
8,835.00
448,455.20
3-Dec
TDEB/Varios
1,550.00
446,905.20
3-Dec
TDEB/Varios
3,500.00
443,405.20
VISA
PAGO DE TARJETA G B
29,941.85
413,463.35
Masterd
PAGO DE TARJETA G B
29,999.76
383,463.59
84,000.00
299,463.59
80,000.00
219,463.59
30,000.00
189,463.59
60,000.00
129,463.59
70,000.00
4-Dec
TRASF
70,000.00
4-Dec
TRASF
70,000.00
4-Dec
70,000.00
4-Dec
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
TRASF EUDIS CEL VICTORIA
TRASF M C
ANDERSON 3500
DEP KEYLA
P/ EUDIS LAVADORA
TRASF/TDC
TRASF/TDC
129,463.59
16-Nov
129,463.59
17-Nov
129,463.59
17-Nov
129,463.59
129,463.59
P/ EUDIS LAVADORA
70,000.00
129,463.59
70,000.00
TDEB/varios Gb
129,463.59
70,000.00
TDEB/varios Gb
129,463.59
TRASF A de M C
70,000.00
70,000.00
13-Nov
Cdto Banesco No 5 600.000

13-6
129,463.59
129,463.59
70,000.00
129,463.59
70,000.00
129,463.59
70,000.00
16-Nov
Trasf Inv M.Center

Linea B Angel
patricia
70,000.00
trasf karol
70,000.00
trasf orianys de
karol
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
Masterd
Mary
pago de tarjeta
129,463.59
Masterd
pago de tarjeta
129,463.59
AMERICA
pago de tarjeta
129,463.59
70,000.00
18-Nov
70,000.00
18-Nov
trasf karol al vzla

TRASF CTA
ELECTRONICA
129,463.59
129,463.59
70,000.00
18-Nov
70,000.00
Masterd
Mary
70,000.00
70,000.00
Masterd
18-Nov
ANDERSON 3500
pago de tarjeta
129,463.59
pago de tarjeta
129,463.59
TRASF lisolet
70,000.00
70,000.00
129,463.59
129,463.59
129,463.59
TRASF Patricia
129,463.59
70,000.00
129,463.59
70,000.00
129,463.59
70,000.00
129,463.59
70,000.00
129,463.59
0.00
129,463.59
129,463.59
129,463.59
129,463.59
TDEB/Varios
129,463.59
129,463.59
129,463.59
BANESCO Cuenta Corri
129,463.59
129,463.59
Fecha
SEPT
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
129,463.59
VISA
MASTERD
AMERICA
129,463.59
129,463.59
806,000.00
746,891.41
INVCENTER
center250%
IMAGEN CARPETA
ANESCO Cta. Cte Mes: DIC

Descripcin
MOVIL
DEBE
HABER
314497
CENTER
SALDO
62,932.00
Trasf- Pto Vta MOVIL
CENTER
10,046.47
72,978.47

CENTER
9,947.00
82,925.47
Linea blanca licuadora

CENTER
63,000.00
80,000.00

CENTER
cheq dvto bamplus
cheq bamplus
Trasferencia GB
CENTER
99,925.47
18,000.00
81,925.47
100,000.00
18,074.53
100,000.00

CENTER
19,925.47
gregoria ecuador
ANGELITA escuque quesillo
BANESCO Cuenta Corriente Mes AGOSTO

Fecha
Descripcin
TRASF/banesc GB
VISA
Pago Tarjeta
Masterd
Pago Tarjeta
AMERICA
Pago Tarjeta
2-Dec
Extracredito
2-Dec
Comision Cdto
81,909.27
60,000.00
141,909.27
9,449.65
151,358.92

CENTER
151,358.92

CENTER
151,358.92

CENTER
151,358.92
DEBE
DIC
81,925.47
16.20
enidlaregl
venezuela,2
19-Oct
TRASF/banesc GB
20,000.00
100,000.00
Geral

CENTER
151,358.92

CENTER
151,358.92

CENTER
151,358.92
22-Oct
TDEB/varios GL

CENTER
151,358.92
22-Oct
TDEB/varios GL

CENTER
151,358.92
26-Oct
TDEB/varios GL

CENTER
151,358.92
26-Oct
TDEB/varios GL

CENTER
151,358.92

CENTER
151,358.92

CENTER
151,358.92

CENTER
151,358.92

CENTER
151,358.92

CENTER
151,358.92

CENTER
151,358.92

CENTER
151,358.92

CENTER
151,358.92
TDEB/varios GB
151,358.92
TDEB/varios GB
Trasf- Pto Vta TDB

MOVIL CENTER
151,358.92
20-Oct
TRASF/CHEQ PATRICIA
20-Oct
RETIRO DE CAJERO
Camo
TRASF/banesc GB
Cdto Banesc No 2 28.370

17-09
TRASF GB
TRASF GB
TRASF GB
TRASF Geral
Trasf- Pto Vta TDC
MOVIL CENTER
TRASF A GERAL
151,358.92
151,358.92
Diario de los
Andes Public
151,358.92
Sr Jose PC

CENTER
151,358.92
CHEQUE BLURAY
151,358.92
TRASF
TDEB/varios GB
151,358.92
151,358.92

CENTER
151,358.92
L. BLANCA Sr Angel
02
151,358.92
NOV
120,000.00
151,358.92
JULIO
1,368,300.00
151,358.92
JUNIO
220,000.00
151,358.92
Mayo
445,000.00
151,358.92
151,358.92
trasf karol
151,358.92
151,358.92
151,358.92
NOV
269,443.12
181,016.20
269,443.12
181,016.20
mata de coco
ANESCO Cuenta Corriente Electronica
VENEZUELA,02
BANESCO Cuenta Corriente Mes
reinaldobm
Descripcin
Apert/Cta
DEBE
HABER
SALDO
110,000.00
Trasf- CTA
ELECTRONICA
110,000.00
Trasf- CTA
ELECTRONICA
110,000.00
Trasf- CTA
ELECTRONICA
110,000.00
Trasf- CTA
ELECTRONICA
110,000.00
Trasf- CTA
ELECTRONICA
110,000.00
Fecha
Descripcin
SEPT
viene
TDEB/varios
DEP/BANESCO
110,000.00
110,000.00
110,000.00
110,000.00
110,000.00
110,000.00
110,000.00
110,000.00
110,000.00
DEP/BANESCO
TDEB/varios
CHEQ
DEP/BANESCO MC
DEBE
0.00
OSTO
50187820005238 2795
Glamar,123
Banco MERCANTIL Cta Cte N
Geral
HABER
SALDO
2,125.00
Fecha
Descripcin
DIC
del 13 - 11
22,125.00
6,800.00
15,325.00
5,000.00
10,325.00
3,000.00
7,325.00
107,325.00
TDEB/varios GB
15-Nov
Trasf del BOD

Cheq del MERC
GLAMAR
TDEB/varios GB
Dep /patricia
GLADYS
DEBE
HABER
57.47
SALDO
geral
3,988.53
1310 Telef
3,988.53
TD 2909
3,988.53
se caso
valera
16-Nov
17-Nov
84,327.80
19,578.30
64,749.50
1,150.00
63,599.50
5,668.00
57,931.50
TDEB/varios GB
3,988.53
57,931.50
TDEB/varios GB
3,988.53
57,931.50
TDEB/varios GB
3,988.53
57,931.50
TDEB/varios GB
3,988.53
ND
antonia
3,988.53
19,997.20
TDEB/varios GB
NOV
17-Nov
104,325.00
3 Balanzas 2 FM
ANGEL/Chq Geral
Fecha
3,988.53
3,000.00
TDEB/varios GB
reinaldo
4,046.00
3,988.53
Banco
comerciante
3,988.53
3,988.53
3,988.53
57,931.50
TDEB/varios GB
3,988.53
57,931.50
TDEB/varios GB
3,988.53
57,931.50
TDEB/varios GB
3,988.53
57,931.50
3,988.53
57,931.50
TDEB/varios GB
57,931.50
57,931.50
3,988.53
57,931.50
L. BLANCA
Eudis Horno Haier
27-May
Banesc
57,931.50
28-May
57,931.50
29-May
FC 15000+VZLA
20000
ARREGLO DE SILLA
57,931.50
57,931.50
57,931.50
57,931.50
3,988.53
3,988.53
3,988.53
3,988.53
3,988.53
3,988.53
Linea blanca Tv 32 Pulg

Dep/Daniel Cel
Deposito
3,988.53
3,988.53
3,988.53
57,931.50
3,988.53
57,931.50
3,988.53
57,931.50
3,988.53
57,931.50
3,988.53
57,931.50
3,988.53
57,931.50
3,988.53
57,931.50
3,988.53
57,931.50
3,988.53
57,931.50
3,988.53
57,931.50
3,988.53
64,193.50
Mayo
1,293,108.00
121,587.00
298,049.00
0.00
57.47
198,022.00
304,491.00
TD 2580
geraldineleon 13
REY
Banco BANPLUS GERAL
Glamar,123
quesillo 13
Banco BANPLUS MOV
HABER
SALDO
7,574.00
1,386.00
6,188.00
Fecha
Descripcin
OCT
viene
15-Nov
P/Mini tarje
DEBE
HABER
SALDO
6,500.00
850.00
5,650.00
6,188.00
5,650.00
6,188.00
5,650.00
6,188.00
5,650.00
6,188.00
5,650.00
6,188.00
5,650.00
6,188.00
5,650.00
6,188.00
6,188.00
6,188.00
cheque ?
CHEQ/VZLA
DEPOSITO
DEP/BANESCO MC
5,650.00
5,650.00
5,650.00
5,650.00
6,188.00
5,650.00
6,188.00
5,650.00
6,188.00
DEP/PLUS
OCT
5,650.00
6,188.00
6,188.00
Fecha
5,650.00
6-Oct
6,188.00
6,188.00
1,386.00
DEP/VZLA
5,650.00
DEP/BOD
5,650.00
DEP/BANESCO
5,650.00
DEP/Exter
5,650.00
Cheq/MERC
5,650.00
Cheq/Banesc
5,650.00
Cheq/Vzla
5,650.00
CHEQ/PLUS
5,650.00
CHEQ/FOND C
5,650.00
Cheq/EXTER
5,650.00
Cheq/BOD
5,650.00
Cheq/BOD
5,650.00
0.00
850.00

Descripcin
DEBE
HABER
viene
160,000.00
Cheq P/ Equipos Movilnet
Trasf del EXTERIOR
75,000.00
50,000.00
manzanilla
Arreglo de carro
Cheq KEYLA
Arreglo de carro
SALDO
85,000.00
135,000.00
18,000.00
117,000.00
70,000.00
47,000.00
70000
117,000.00
100,000.00
17,000.00
17,000.00
17,000.00
DEPOSITO
17,000.00
17,000.00
DEP/Banesco GB
CHEQ/Banesco MC
CHEQ/Banesco GL
17,000.00
17,000.00
17,000.00
DEP/Merc
DEP/FOND C
DEP/PLUS
DEP/Bicent
DEP/Merc
DEP/FOND C
DEP/PLUS
DEP/VZLA
DEP/BOD
DEP/BANESCO
DEP/Exter
Cheq/MERC DEP/BANPLUS
Cheq/Banesc
Cheq/Vzla
CHEQ/Banesco GB
DEP/Banesco GB
DEP/Banesco MC
17,000.00
17,000.00
17,000.00
CHEQ/PLUS
CHEQ/FOND C
Cheq/EXTER
Cheq/BOD
DEPOSITO
17,000.00
DEPOSITO
17,000.00
TDEB/almuerzo
17,000.00
TDEB/InterCable
12-Jan
17,000.00
cheq/Dvto bod
13-Jan
PAG/DE EQUIPOS
COMISION CANTV
COMISION MOVILNET
ANGEL INTERESES
17,000.00
17,000.00
17,000.00
ND
Cheq/Dvto Merc
ENERO
16-Jan
16-Jan
26-Jan
17,000.00
DEP/Merc ANGEL
Cheq/FOND C
Cheq / BANPLUS
17,000.00
FEB
17,000.00
12-Feb
17,000.00
13-Feb
17,000.00
Cheq/Banesc
P/Alcaldia valera
17,000.00
MARZO
17,000.00
ABRIL
CHEQ/PLUS
17,000.00
17,000.00
17,000.00
17,000.00
17,000.00
17,000.00
17,000.00
Mayo
0.00
0.00
55,000.00
110,000.00
INV CENTER
co BANPLUS MOVIL CENTER
Gb,13579
23-Feb
Descripcin
DEBE
HABER
viene
SALDO
3,300.00
Cheq Bicent Geral
3,300.00
Deposito
3,300.00
P/ sr Angel
Comple Eq Sonido
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
DEPOSITO
3,300.00
DEP/BANESCO MC
3,300.00
3,300.00
ABRIL
MARZO
0.00
0.00
0.00
0.00
105,200.00
72,800.00
105200
INV CENTER
Inver88$
72800
Movil Center
Movil Center
Movil Center
MovilCenter
Talonarios
Movil Center
Libreria
Movil Center
Confiteria
5,127.00
Linea blanca
38,100.00
ANDRESVENTILADOR
ES
ANDRES-
5,500.00
VENTILADOR
ES
8,200.00
Linea blanca
02 COMBOS
LICUADO
DANIEL
TOTAL COMPRAS
Aire Acond
SPLIN
TV. LED
TV. LED 22pulg
TOTAL COMPRAS
TV. LED 32 PUL
Linea blanca
17,600.00
6,900.00
13,800.00 MERCANT GB
83,200.00
37,000.00
47,000.00
31,500.00
33,500.00
24,000.00
28,000.00
92,500.00
35,000.00
94,900.00
38,000.00
VENDIDO
ANDRES
45,000 limite 90,000
Mes Octubre 2013
Banco VENEZUELA TDC Gladys

Fecha
Descripcin
NOV
viene
Trasf/vzla
P/ de Equipo
6-Aug
6031220010062 58695
OCTU
DEBE
HABER
SALDO
90,000.00
15,000.00
75,000.00
75,000.00
Trasf/vzla
75,000.00
Trasf/vzla
75,000.00
P/ de Equipo
75,000.00
P/ de Equipo
75,000.00
Trasf/vzla
75,000.00
Trasf/vzla
75,000.00
Cuota 01
16.293,88
75,000.00
1-Sep Trasf/vzla
75,000.00
6-Sep Trasf/vzla
75,000.00
P/ de Equipo
75,000.00
P/ de Ridolfo
75,000.00
P/ de Equipo
75,000.00
75,000.00
P/ de Equipo
75,000.00
Trasf/vzla
75,000.00
ND 14.483 X 2
75,000.00
Trasf/vzla
75,000.00
Trasf/vzla
75,000.00
Trasf/vzla
75,000.00
75,000.00
Fecha
NOV
75,000.00
75,000.00
75,000.00
CtA Ahorro
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
90,000.00
75,000.00
15,000.00
#geral13
31220010062 58695
Banco BICENT GLADYS Cta cte N

Descripcin
viene
Trasf/CTA Ahorro
Trasf/CTA KAROL
Trasf/CTA GERAL
COOPERATIVA
TIGRE
PAGO DARIO AGOSTO
Trasf/CTA KAROL
Trasf/CTA Vzla
Trasf/CTA KAROL
Cheq/TESORO
Trasf/CTA Vzla
Trasf/CTA Ahorro
Trasf/Bod GERAL
Trasf/CTA
FComun
Cheq/fondoC GL
dvto 19000
DEP/Fond C
Trasf/CTA Vzla
DEP/BANESCO GB
DEBE
HABER
Banco EXTERIOR Cta Cte GLADYS
SALDO
7,000.00
Fecha
NOV
7,000.00
12-Nov
7,000.00
12-Nov
7,000.00
13-Nov
7,000.00
15-Nov
7,000.00
16-Nov
7,000.00
16-Nov
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
T/PagoTDC geral
7,000.00
A Ahorro
2,000.00
Trasf/CTA KAROL
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
TDEB/almuerzo
TDEB/InterCable
DEP/Bicent
Dep/Banplus
DEP/Bicent
DEP/Exter
DEP/Fond C
T/Geral alm.Plaza
MovilCenter
CADELA
MovilCenter
REPISAS
Cheq/Bicent
Cheq/Merc
Cheq/FOND C
DEP/Merc
Cheq/Merc
DEP/Bod
Cheq/Bod
DEP/Vzla
MovilCenter
Talonarios
Cheq/Banplus
Cheq/Vzla
valera123
Banco FONDO COM
Banco EXTERIOR Cta Cte GLADYS

Descripcin
DEBE
viene
ANDERSON
Pago a TDC GL
Pago SR OSCAR
Trasf Merc
ARREG DE
CARRO
Pago IMPUESTO IVA
OCT
dario vasquez
HABER
SALDO
2,562.00
25,000.00
27,562.00
27,562.00
27,562.00
27,562.00
27,562.00
27,562.00
27,562.00
27,562.00
27,562.00
Trasf/CTA BICENT GB
27,562.00
27,562.00
27,562.00
27,562.00
TRASF GERAL
27,562.00
27,562.00
T/PagoTDC geral
Cheq/MERC
DEP/Merc
Trasf/BODGeral
Trasf/BICENT GB
TRASF MARY/BNC
27,562.00
27,562.00
27,562.00
27,562.00
27,562.00
27,562.00
27,562.00
Fecha
NOV
27,562.00
Banco FONDO COMUN

Descripcin
viene
pago a Dario
Cheq/Merc
DEBE
BOD Cuenta Corriente

HABER
SALDO
10,000.00
DEP/Merc GB
ANDRES- TOPE
MICRONDA CAFET
ASPIR LICUAD
Cheq/Banesc M
CENTER
Cheq/Banesc REY
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Cheq/VZLA
Trasf/CTA BICENT
GB
Che/TESORO
Trasf/CTA BICENT
GL
DEP/Bicent
DEP/Merc
DEP/FOND C
DEP/PLUS
DEP/VZLA
DEP/BOD
DEP/BANESCO
DEP/Exter
NOV
10,000.00
10,000.00
compra de
papel 2 cajas
Fecha
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
15-Nov
Cheq/MERC
Cheq/Banesc M
CENTER
Cheq/Banesco
GLADYS
10,000.00
GLAMAR
13579TERESA
TD 1310
D Cuenta Corriente
Descripcin
06 10 63
GLADYS
DEBE
HABER
viene
SALDO
7,950.00
TRASF SAMUEL
36,000.00
43,950.00
TRASF SAMUEL
10,000.00
53,950.00
TRASF AL MERC
GB
40,000.00
20,000.00
13,950.00
33,950.00
33,950.00
33,950.00
33,950.00
33,950.00
33,950.00
33,950.00
cheq/Dvto bod
Dep/Banplus
DEP/Bicent
DEP/Exter
Cheq/Banplus
Cheq/Bicent
Cheq/Merc
TRASF/Vzla
DEP/FOND C
TRASF/Banesc
DEP/Merc
Cheq/Merc
DEP/Bod
Cheq/Bod
cheq/Dvto bod
DEP/Vzla
DEP/Banesc
Cheq/FOND C
Cheq/Vzla
Cheq/Banesc
60312200100625 80271
Banco BICENT Geral Cuenta Corriente N
DEBE
HABER
SALDO
Fecha
Descripcin
NOV
viene
5,193.00
TDc/Gera
5,193.00
Trasf geral
22-Aug
5,193.00
T/Geral Semana
17-8 al 22-8
5,193.00
26-Aug Trasf/vzla
5,193.00
RETIRO EFECTIVO
5,193.00
5,193.00
P/Tarjeta BOD
America Expres
P/Tarj Banesco
America xpres
5,193.00
5,193.00
DEP/BANESCO GB
5,193.00
TDEB/varios GL
5,193.00
CHEQ/PLUS GL
5,193.00
Cheq/CTA EXTER GL
5,193.00
Cheq/BOD
Junio Limite 78.000

Banco VENEZUELA
Fecha de Corte
20/07/2015
JUNIO
TDC 4481744283085200
Fecha
Descripcin
NOV
viene
Tdc/Varios
6-Jul
5,193.00
TDC/Vari Almuer
Chip
DEBE
HABER
SALDO
78,200.00
68,000.00
10,200.00
10,200.00
10,200.00
10,200.00
Tdc/Varios
10,200.00
10,200.00
TDEB/Varios
DEPOSITO
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
TDEB/VariosTorta
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
78,200.00
10,200.00
68,000.00
CLAVE123
Banco EXTERIOR CTA CTE GERAL

Fecha
Descripcin
NOV
viene
DEBE
HABER
SALDO
2,120.00
15-Jun TRASF GERAL
Fecha
NOV
2,120.00
2,120.00
P/Tarjeta
2,120.00
CHEQ/BANESC GL
2,120.00
2,120.00
2,120.00
2,120.00
2,120.00
TRASF GERAL
2,120.00
trasf G.B.
2,120.00
2,120.00
TRAFS EXTER
2,120.00
2,120.00
2,120.00
Banco Tesoro Cta Cte N

Fecha
NOV
1-Jun
Descripcin
enidlareg
DEBE
HABER
SALDO
500.00
VIENE
Trasf/CTA VZLA GB
center250
1,500.00
Banco MERCANTI
Fecha
NOV
2,000.00
1-Jun
TDEB/Varios
2,000.00
17-Jun
1-Jun
TDEB/Varios
2,000.00
27-Aug
2-Jun
TDEB/Varios
2,000.00
TDEB/Varios
2,000.00
TDEB/Varios
2,000.00
TDEB/Varios
2,000.00
TDEB/Varios
2,000.00
TDEB/Varios
2,000.00
TDEB
Paraguana
2,000.00
TDEB
Paraguana
2,000.00
TDEB/pan sabado
TDEB/Variosalmuerzo
2,000.00
2,000.00
TDEB/su casa
2,000.00
TDEB/zapatos total
2,000.00
TDEB/pablo burgue
2,000.00
TDEB/VARIOS
2,000.00
TDEB/VARIOS
2,000.00
TDEB/VARIOS
2,000.00
TDEB/VARIOS
2,000.00
Trasf/CTA VZLA GB
DEP/TESORO GL
DEP/BANESCO GL
cheq idilio
TDEB/VARIOS
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
14-Sep
geraldine3
2615202Eb
GERAL
GERAL
Descripcin
DEBE
HABER
viene
SALDO
4,000.00
Trasf/CTA BICENT GB
4,000.00
Deposito
4,000.00
CHEQ/BANESC GB
4,000.00
Cheq/TESORO
4,000.00
4,000.00
DEP/Bod GB
4,000.00
Trasf/CTA BICENT GB
4,000.00
Cheq/TESORO
4,000.00
Trasf/CTA BICENT GB
4,000.00
Deposito
4,000.00
Cheq/Merc
Cheq
4,000.00
EXTERIOR
4,000.00
Cheq/Bod
4,000.00
Chq/MCENTER
4,000.00

Descripcin
GERAL
DEBE
HABER
viene
Cheq/Merc
35,000.00
8,000.00
PAGO CUOTA 1
SIENA
Traf Exterior
SALDO
43,000.00
40,000.00
1,000.00
3,000.00
4,000.00
NOV
Traf Exterior
1,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
2015
GERAL
COOPERT GERAL
Renta Movilnet
Alquiler Apto NOV
varios
JEAN
BLUSA
SANDALIAS
KERATINA
CARGADOR BATERIA
2,000.00
3,750.00
750.00
2,500.00
2,500.00
9,800.00
5,800.00
17,000.00
3,000.00
3,400.00
3,750.00
ARREGLO DE
PELO
jornada CC
REGALO DE
graduacion
REGALO DE
MATRIMONIO
zapatilla
franelas
sonido caravana
800.00
3,750.00
500.00
1,000.00
3,750.00
40,000.00
4,000.00
6,100.00
1,000.00
P/Tarj Banesco
America xpres
P/Tarjeta BOD
America xpres
100,150.00
15,000.00 115,150.00
LIMITE
50000
BANESCO Cuenta Corriente TDC

Fecha
AGOSTO
Descripcin
Apertu TDC
30-Aug
LIMITE
CARD
MASTER
DEBE
HABER
SALDO
50,000.00
BANESCO Cuenta Corriente T

Fecha
AGOSTO
50,000.00
17-Jun
FARMBIEN
50,000.00
24-Jun
P/TARJETAS
50,000.00
17-Jun Retiro/Pago Siena
50,000.00
24-Jun
P/TARJETAS
50,000.00
P/TARJETAS
50,000.00
Cobro Automatico
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
0.00
30-Aug
Fecha
AGOSTO
24-Jun
Descripcin
CARD
MASTER
DEBE
HABER
SALDO
Apertu TDC
29,000.00
C/EQUIPOS
29,000.00
P/TARJETAS
29,000.00
C/EQUIPOS
29,000.00
P/TARJETAS
29,000.00
P/TARJETAS
29,000.00
C/EQUIPOS
29,000.00
Cobro Automatico
29,000.00
P/TARJETAS
29,000.00
P/TARJETAS
29,000.00
Cobro Automatico
29,000.00
P/TARJETAS
29,000.00
P/TARJETAS
29,000.00
P/TARJETAS
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
BANESCO Cuenta Corriente T

Fecha
AGOSTO
24-Jun
29,000.00
29,000.00
29,000.00
13650
0.00
50000
ESCO Cuenta Corriente TDC

Descripcin
7-Aug
LIMITE
VISA
DEBE

HABER
SALDO
Apertu TDC
50,000.00
Retiro/Pago Siena
50,000.00
P/TARJETAS
50,000.00
varios
Fecha
AGOSTO
1-Jun
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
24-Jun
50,000.00
50,000.00
0.00
7-Aug

Descripcin
VISA
DEBE

HABER
SALDO
Apertu TDC
29,000.00
C/EQUIPOS
29,000.00
P/TARJETAS
VARIOS
Cobro Automatico
P/TARJETAS
Cobro Automatico
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
P/TARJETAS
29,000.00
P/TARJETAS
29,000.00
P/TARJETAS
29,000.00
C/EQUIPOS
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
Fecha
AGOSTO
29,000.00
29,000.00
29,000.00
13483
0.00
50000

Descripcin
7-Aug
AMERICA EXPRES
DEBE
HABER
SALDO
50,000.00
Gym Ropa
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
P/TARJETAS
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
7-Aug

Descripcin
AMERICA EXPRES
DEBE
HABER
SALDO
29,000.00
ROPA
29,000.00
P/TARJETAS
29,000.00
P/TARJETAS
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
29,000.00
0.00
29,000.00
29,000.00
29,000.00
12273
1
0.00
LIMITE
12800
14/C-Mes
BANESCO Cuenta Corriente TDC MASTER CAR

Fecha
Descripcin
DEBE
HABER
JUNIO
SALDO
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
12,800.00
LIMITE
@
Teresa250
18900
Banco BANPLUS GERAL

Fecha
JUNIO
Descripcin
DEBE
HABER
Apertu TDC
SALDO
18,900.00
17,250.00
TDC/VARIOS
6-Jun P/TARJETAS
TDC
1,000.00
1,650.00
2,650.00
7-Jun TDC/Abasto Victor
2,650.00
P/TARJETAS
2,650.00
29-Aug P/TARJETAS
2,650.00
31-Aug
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
2,650.00
18,900.00
2,650.00

Fecha
Fecha
0.00
DEBE
Descripcin

Descripcin
MARIA
VISA
HABER
SALDO
GLENDY
VISA
DEBE
HABER
SALDO
LIMITE
30900
16-Oct CENTER250
Banco EXTERIOR TDC GERAL

Fecha
JUNIO
15-Jun
Descripcin
DEBE
HABER
viene
P/Equipos
SALDO
94,000.00
18,000.00
76,000.00
P/TARJETAS
76,000.00
P/TARJETAS
76,000.00
76,000.00
P/TARJETAS
76,000.00
TDC/BISUT MARY
76,000.00
TDC/BISUT MARY
76,000.00
TDEB/Varios GLADYS
76,000.00
P/TARJETAS
76,000.00
76,000.00
76,000.00
76,000.00
76,000.00
76,000.00
76,000.00
76,000.00
76,000.00
76,000.00
76,000.00
16,250.00
94,000.00
76,000.00

Fecha
Descripcin

Fecha
Descripcin
MARIA
MASTER CAR
DEBE
HABER
GLENDY
MASTER CAR
DEBE
SALDO
HABER
SALDO
18,000.00
Fecha
Equipo / P.c
NOV
Huawei Orinoquia Auyentepuy

y221
4,091.73
30
Huawei Orinoquia Jaspe
3,379.50
1,818.00
555.00
Zte TELEPATRIA
Zte VERGT S133 - 445
PEDIDO 01
P.vta
Q X P.vta
TOTAL
30
Huawei Orinoquia Auyentepuy

y221
4,091.73
30
Huawei Orinoquia KAVAK

Y625
8,163.79
20
PEDIDO 02
TOTAL
122,751.90
0.00
0.00
0.00
122,751.90
892.64
SALDO
26,779.20
122,751.90
163,275.80
312,806.90
HUAWEI Y321
2,860.00
HUAWEI Y511
5,210.00
HUAWEI Y600
5,810.00
HUAWEI G630
6,415.00
HAI W861
2753,17
HAI W717
1532,20
KISS MAX N 1640
ZTE ll
SENTEL BLISS - 880,05

ZTE Z432 N 1446,95
ZTE V765M 1771,63
ZTE N880 - 1588
ZTE V795 1214
CANTV
TOTAL
3,840.00
2,135.00
2,285.00
1,215.00
2,020.00
2,590.00
2,000.00
1,815.00
560.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,015
BANCOS
73.000
NOV
Merc INI. NOV
73,000.00
Comisiones Movilnet
Comisiones Cantv
435,558.80
Merc INI. Noviembre
Ventas
KF=
Merc INI. Noviembre
COMPRAS 1/
122,751.90
345,750.00
COMPRAS 2/
312,806.90
312,806.90
435,558.80
658,556.90
Compras 3/
Compras 4/
COMPRAS 5/
COMPRAS 6/
TOTAL / MERCANCIA
435,558.80
Oficina
Merc Fin NOV
PEDIDOS
Inicio
Huawei Orinoquia
Auyentepuy y221
30
COMPRAS
DEL MES
Huawei Orinoquia
Auyentepuy y222
30
Huawei Orinoquia KAVAK

Y625
20
Huawei Orinoquia Jaspe
Zte TELEPATRIA
Zte TELEPATRIA 2
30
PEDIDOS
Inicio
ALCATEL 3000 C - 562.50
BUCARE Orinoquia 2.538
SENTEL BLISS - 880,05
Zte TELEPATRIA 2
Huawei Orinoquia
Auyentepuy y221
Huawei
Orinoquia Jaspe
0
0
HUAWEI Y321
HUAWEI Y511
HUAWEI Y600
HUAWEI G630
HAI W861
2753,17
HAI W717
1532,20
ZTE Kiss Max N 1640
ZTE Z432 N 1446,95
ZTE V765 1771,63
ZTE N880
ZTE V795 1214
ANTENAS
CANTV
INICIAL
BANCOS
VENTAS
NOV
73,000.00
DIC
222,998.10
Ingresos
222,998.10
222,998.10
GASTOS
105,400.00
435,558.80
222,998.10
0.00
0.00
0.00
0.00
0.00
222,998.10
Ventas
Total
Total
Equipos
30
30
20
4,091.73
4,091.73
8,163.79
3,379.50
1,818.00
5,283.53
892.64
30
20
130
TOTAL
EQUIPOS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FINAL
Merc Inic.
0.00
122,751.90
122,751.90
163,275.80
Compras
658,556.90
Merc Final
435,558.80
VENTAS
222998.10
GASTOS
222998.10
0.00
0.00
0.00
26,779.20
0.00
435,558.80
1,215.00
0.00
3,160.00
0.00
1,215.00
0.00
892.64
0.00
5,283.53
0.00
4,581.00
0.00
3,379.50
0.00
2,860.00
0.00
5,210.00
0.00
5,810.00
0.00
6,415.00
0.00
3,840.00
0.00
2,135.00
0.00
2,285.00
0.00
2,020.00
0.00
2,590.00
0.00
2,000.00
0.00
1,815.00
0.00
250.00
560.00
0.00
0.00
0.00
SALDO
35,950.00
Saldo Movil
Center
160,846.92
Prestamo
196,796.92
ENERO
Fecha
2015
LINEA
BLANCA
Equipo / P.c
P.Costo
AIRE ACOND VENTANA

BTU ANGEL
5000
12-Jun
5000
12-Jun
AIRE ACOND VENTANA

BTU ANGEL
15-Jan
31-Aug
24-Apr
24-Apr
16-May
24-Jun
1-Oct
AIRE ACOND VENTANA

EUDIS GE
6000 BTU
AIRE ACOND VENTANA

pixys
6000 BTU
AIRE ACOND
AIRE ACOND
SPLIT
BTU
SPLIT
BTU
AIRE ACOND Rania SPLIT

12000 BTU
AIRE ACOD
P.Vta
36,000.00
90,000.00
36,000.00
90,000.00
16,500.00
110,000.00
56,500.00
105,000.00
47,000.00
168,000.00
47,000.00
168,000.00
61,000.00
170,000.00
79,000.00
165,000.00
140,000.00
170,000.00
12000
12000
Cesar
PREMIUN SPLIT
ANGEL 12000 BTU

AIRE ACOND BM SPLIT
12000 BTU
8-Nov
AIRE ACOND PIXYS SPLIT 12000 BTU
155,000.00
168,000.00
9-Nov
AIRE ACOND PIXYS SPLIT 12000 BTU
155,000.00
168,000.00
5-Oct
AIRE ACOND PIXYS VENTANA 12000

BTU
134,500.00
155,000.00
23-Oct
AIRE ACOND PIXYS VENTANA EUDIS

12000 BTU
133,000.00
155,000.00
71,000.00
240,000.00
208,000.00
275,000.00
4,500.00
11,000.00
6,000.00
17,000.00
1-May
5-Oct
8-Jun
1-Jun
AIRE ACOND
VENTANA
BTU EUDIS
18000
AIRE ACOND PIXYS SPLIT
18000 BTU
BATIDORA OSTER ANDRES
CAFETERA OSTER
28-Apr
Campana Primiun de Lujo
18,000.00
55,000.00
8-Jun
23,000.00
55,000.00
8-Jun
Campana NEGRA
19,000.00
40,000.00
28-Apr
COCINA MABE 4 HORNILLAS ANGEL
23,000.00
90,000.00
22,000.00
85,000.00
38,500.00
100,000.00
3,000.00
5,000.00
COCINA LUFERCA
26-May
16-May
8-Jun
4 Hornillas Blanca
EUDIS
COCINA LUFERCA 6 Hornillas Blanca
ANGEL
CUCHILLO ELECTRICO
ANDRES
9-Jun
DISPENSADORES DE AGUA LUFERCA

EUDIS
30,000.00
48,000.00
9-Jun

EUDIS
30,000.00
48,000.00
Horno Premiun Cesar
73,000.00
110,000.00
3,000.00
12,000.00
8,000.00
18,000.00
23,000.00
28,000.00
24,300.00
28,000.00
10,500.00
32,000.00
27,000.00
36,000.00
38,000.00
85,000.00
38,000.00
85,000.00
54,000.00
100,000.00
23-May
20-Jan
8-Jun
25-Sep
9-Oct
12-Jun
8-Oct
9-Jun
9-Jun
9-Jun
DVD PREMIER
LICUADORA BLAKCDEKER
ANDRES
LICUADORA Oster BLANCA ANDRES
LICUADORA VASO DE VIDRIO AK

LICUADORA Oster vaso plastico Eudis
LICUADORA OSTER VASO ALUMINIO

LAVADORA LUFERCA 6 K EUDIS
18-Oct
LAVADORA DAEWOO 15 KG
220,000.00
245,000.00
13-Nov
LAVADORA Automatica 18 KG Eudis
145,000.00
180,000.00
33,500.00
45,000.00
23-Jul
Microondas Wilmira 3 Equipos
1-Oct
2-Oct
8-Aug
Microondas PREMIER SR ANGEL

Microondas
SAIRAGON ANDRES
NEVERAS 290 LITROS HACEB
33,500.00
45,000.00
38,000.00
50,000.00
175,000.00
235,000.00
165,000.00
215,000.00
5,000.00
11,000.00
1-Oct
4-Jul
OLLAS DE PRESION 8 Ltr
1-Oct
PLANCHA CLASICA TAUROS
13,200.00
15,500.00
1-Oct
PLANCHA VAPOR TAUROS
13,400.00
17,500.00
1-Oct
PLANCHA OSTER A VAPOR
14,000.00
20,500.00
1-Oct
PLANCHA BLACKDEKER
15,000.00
21,500.00
23,000.00
55,000.00
28,000.00
95,000.00
19,000.00
55,000.00
65,000.00
85,000.00
65,000.00
85,000.00
68,000.00
85,000.00
26,000.00
80,000.00
44,000.00
115,000.00
49,000.00
100,000.00
54,500.00
125,000.00
80,000.00
145,000.00
95,000.00
145,000.00
13-Apr
28-Apr
30-Apr
21-Sep
21-Sep
18-Oct
14-Feb
6-Mar
4-May
28-Apr
TOPES MABE 4 HORNILLAS Angel

Tope de cocina 5 hornillas Premiun
Vidrio
TOPES MABE 4 HORNILLAS ANDRES
TV. LED 22 pulg SANSUMG

TV. LED 22 pulg SANSUMG SR ANGEL
TV. LED 22 pulg PREMIER
TV. LED 32 pulg EMERSON
TV. LED 32 pulg NAYSA
TV. LED 32 pulg Ciberlux
7-Jul
TV. LED 32 pulg SIRAGON
7-Jul
23-Oct
1-Oct
12-Jan
12-Jan
TV. LED 32 pulg SANSUMG EUDIS
TV. LED 42 Pulg SIRAGON

VENTILADOR FM
MESA
VENTILADOR FM
MESA
VENTILADOR FM MESA
TRADIC.
4-Jul
VENTILADOR FM MESA
ANGEL
TRADIC.
4-Jul
VENTILADOR FM MESA
ANGEL
TRADIC.
12-Jan
31-Aug
31-Aug
1-Oct
VENTILADOR
AK
VENTILADOR
AK
VENTILADOR AK
125,000.00
145,000.00
255,000.00
295,000.00
2,650.00
18,500.00
2,650.00
18,500.00
3,300.00
18,500.00
8,500.00
18,500.00
8,500.00
18,500.00
12,500.00
15,000.00
12,500.00
19,500.00
10,500.00
15,000.00
3,819,500.00
1
2
1
Microondas PREMIER
67,000.00
13,200.00
13,400.00
PLANCHA OSTER A VAPOR
14,000.00
VENTILADOR AK
10,500.00
146100
3,937,600.00
COMPRAR
PLANCHAS DE PELO
LICUADORA, tostadora,batidora,
aire acond 8000 y 6000
28-Apr
13-Mar
12-Jan
7-Jul

VENTILADOR Mediano Negro
COCINA ELECTRICA. 1 HORNILLA
Frezeer Premiun
26,500.00
2,400.00
1,150.00
122,000.00
2-Jun
COLCHON CONFORT
20,500.00
3-Jun
ARROCERA
4,500.00
4-Jun
LAPTO HP
150,000.00
30-Apr
ASPIRADORA GLADYS
7,300.00
7,300.00
28-Apr
NEVERA 66500 GLADYS
66,500.00
66,500.00
11,000.00
11,000.00
6,900.00
7,500.00
3,000.00
3,800.00
1,350.00
5,000.00
28-Apr
16-Jan
8-Jan
12-Jan
MICROONDAS MOVILCENTER
COMBO LICUADORA DANIEL

GERAL
DVD PREMIER
GERAL
VENTILADOR Peq
P.Costo
8-Jan
8-Jan
DVD PREMIER
VENDIDO
DVD PREMIER
VENDIDO
P.Vta
3,000.00
3,800.00
3,000.00
3,800.00
12-Jan
VENTILADOR PATTON
ANDRES
2,750.00
3,750.00
12-Jan
VENTILADOR PATTON
ANDRES
2,750.00
3,750.00
31,500.00
35,000.00
35,000.00
36,000.00
15,000.00
18,000.00
28,000.00
37,000.00
1,300.00
2,000.00
22,500.00
28,000.00
1,550.00
2,000.00
12-Feb
6-Mar
12-Jan
8-Jan
12-Jan
15-Jan
23-Mar
TV. LED PREMIER ANDRES

TV. LED 32 pulg
PREMIER ANDRES
EQUIPO DE SONIDO LG ANDRES
TV. LED 32 pulg
RANIA ANDRES
PLANCHA PREMIER LUIS CANTV
AIRE ACOND VENTANA

DANIEL
8 BTU
PLANCHA GUTTEN VAPOR
13-Mar
BLUE RAY LG
7,500.00
9,200.00
10-Apr
COCINA MABE 4 HORNILLAS
23,800.00
28,500.00
13-Apr
Tope de cocina 5 hornillas
28,000.00
40,000.00
2-Feb
AIRE ACOND VENTANA SPLI

12000 BTU
38,500.00
50,000.00
24-Apr
Combo plancha de pelo
5,500.00
10,500.00
24-Apr
plancha de pelo baby
3,000.00
6,500.00
24-Apr
plancha de pelo baby
3,000.00
6,500.00
VENTILADOR PATTON ANDRES
2,750.00
4,000.00
1,550.00
2,500.00
12-Jan
12-Jan
PLANCHA GUTTEN VAPOR
16-Jan
8-Jan
13-Apr
12-Jan
1-Jun
4-Jun
28-Apr
16-May
LICUADORA COMBO DANIEL

LICUADORA ROJA
Plancha Oster
VENTILADOR FM MESA
TRADIC.

BALANZA ELECTRICA PREMIUN CESAR
AIRE ACOND
SPLIP
12000 BTU
AIRE ACOND VENTANA

Angel
6,900.00
13,000.00
2,900.00
7,000.00
3,000.00
5,000.00
3,300.00
5,500.00
3,000.00
4,000.00
14,000.00
15,000.00
55,000.00
73,000.00
37,000.00
48,000.00
ANGEL
8000 BTU
13-Apr
Radio Linterna
1,750.00
3,000.00
24-Apr
Radio Linterna
1,750.00
3,000.00
54,000.00
60,000.00
67,000.00
110,000.00
38,000.00
48,000.00
33,000.00
70,000.00
30,000.00
50,000.00
30,000.00
50,000.00
76,000.00
90,000.00
24-Jun
30-Apr
1-Jun
14-Feb
26-May
26-May
24-Jun
BALANZA ELECTRICA ANGEL

NEVERA LUFERCA 325 Ltros
CESAR
AIRE ACOND VENTANA
BTU Angel
8000
EQUIPO DE SONIDO LG
Horno Haier Eudis

Campana Chimenea HAIER
COCINA LUFERCA
4 Hornillas Blanca
2-Jun
EUDIS
24,000.00
30,000.00
28-Apr
Plancha Oster
3,200.00
8,000.00
88,000.00
95,000.00
65,000.00
120,000.00
65,000.00
120,000.00
7-Jul
1-Jun
2-Jun
AIRE ACOND PRIMIUN Ventana ANGEL

12000 BTU
AIRE ACOND
AIRE ACOND
SPLIT
12000 BTU
ANGEL
SPLIT
12000 BTU
ANGEL
24-Apr
1-Jun
12-Jan
12-Jan
27-Aug
13-Mar
7-Aug
8-Jun
16-May
12-Jan
30-Apr
28-Apr
16-May
30-Apr
8-Jan
23-Jul
12-Jan
24-Jun
31-Aug
8-Jun
1-Jun
31-Aug
1,750.00
2,000.00
7,000.00
13,000.00
1,150.00
3,500.00
1,300.00
4,500.00
160,000.00
175,000.00
41,000.00
120,000.00
149,000.00
155,000.00
LICUADORA CROMADA
REVERSIBLE
ANDRES
12,000.00
26,000.00
AIRE ACOND PRIMIUN SPLIT

EUDIS/ANGEL
18000 BTU
85,000.00
180,000.00
2,750.00
7,500.00
6,400.00
11,000.00
18,000.00
45,000.00
27,000.00
65,000.00
8,300.00
25,000.00
3,500.00
25,000.00
33,500.00
37,000.00
1,350.00
7,000.00
79,000.00
165,000.00
120,000.00
165,000.00
5,000.00
7,000.00
35,000.00
75,000.00
56,500.00
75,000.00
Radio Linterna
LICUADORA BLANCA Oster
PLANCHA PREMIER
AIRE ACOND split Decortivo
18000 BTU EUDIS
AIRE ACOND
SPLIT
BTU
12000
CAFETERA OSTER
3197
ANDRES

COCINA MABE 4 Hornillas
LICUADORA CROMADA
ANGEL
ANDRES
LICUADORA CROMADA
Microondas PREMIUN
VENTILADOR Peq
AIRE ACOND
AIRE ACOND
SPLIT
BTU
SPLIT
BTU
12000
12000
SADWUICHERA
AIRE ACOND VENTANA
BTU ANGEL
AIRE ACOND VENTANA
pixys
5000
6000 BTU
8-Jun
LICUADORA CROMADA Roja

ANDRES
10,500.00
35,000.00
1,826,750.00
2,781,800.00
P.Costo
P.Vta
NOV
90,000.00
90,000.00
90,000.00
90,000.00
168,000.00
168,000.00
168,000.00
168,000.00
170,000.00
175,000.00
175,000.00
170,000.00
170,000.00
250,000.00
285,000.00
12,000.00
18,000.00
Q X P.vta
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
P. Q .vta
90,000.00
54,000.00
54,000.00
90,000.00
54,000.00
54,000.00
110,000.00
93,500.00
93,500.00
105,000.00
48,500.00
48,500.00
168,000.00
121,000.00
121,000.00
168,000.00
121,000.00
121,000.00
170,000.00
109,000.00
109,000.00
165,000.00
86,000.00
86,000.00
170,000.00
30,000.00
30,000.00
168,000.00
13,000.00
13,000.00
168,000.00
13,000.00
13,000.00
155,000.00
20,500.00
20,500.00
155,000.00
22,000.00
22,000.00
240,000.00
169,000.00
169,000.00
275,000.00
67,000.00
67,000.00
11,000.00
6,500.00
6,500.00
17,000.00
11,000.00
11,000.00
58,000.00
58,000.00
42,000.00
110,000.00
95,000.00
125,000.00
5,500.00
50,000.00
50,000.00
115,000.00
14,000.00
20,000.00
27,500.00
30,000.00
35,000.00
39,000.00
80,000.00
80,000.00
95,000.00
260,000.00
190,000.00
48,500.00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
55,000.00
37,000.00
37,000.00
55,000.00
32,000.00
32,000.00
40,000.00
21,000.00
21,000.00
90,000.00
67,000.00
85,000.00
63,000.00
100,000.00
61,500.00
5,000.00
2,000.00
48,000.00
18,000.00
48,000.00
18,000.00
110,000.00
37,000.00
12,000.00
9,000.00
9,000.00
18,000.00
10,000.00
10,000.00
28,000.00
5,000.00
5,000.00
28,000.00
3,700.00
3,700.00
32,000.00
21,500.00
21,500.00
36,000.00
9,000.00
9,000.00
85,000.00
47,000.00
47,000.00
85,000.00
47,000.00
47,000.00
100,000.00
46,000.00
46,000.00
245,000.00
25,000.00
25,000.00
180,000.00
35,000.00
35,000.00
135,000.00
11,500.00
34,500.00
1
1
1
1
1
1
1
67,000.00
63,000.00
61,500.00
2,000.00
18,000.00
18,000.00
37,000.00
50,000.00
51,000.00
240,000.00
225,000.00
12,000.00
16,500.00
18,500.00
21,500.00
22,500.00
55,000.00
90,000.00
55,000.00
90,000.00
90,000.00
90,000.00
85,000.00
120,000.00
105,000.00
130,000.00
148,000.00
148,000.00
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
45,000.00
11,500.00
11,500.00
380,000.00
12,000.00
12,000.00
185,000.00
60,000.00
60,000.00
215,000.00
50,000.00
50,000.00
11,000.00
6,000.00
6,000.00
31,000.00
2,300.00
35,000.00
4,100.00
41,000.00
6,500.00
21,500.00
6,500.00
55,000.00
32,000.00
95,000.00
67,000.00
55,000.00
36,000.00
85,000.00
20,000.00
20,000.00
85,000.00
20,000.00
20,000.00
85,000.00
17,000.00
17,000.00
80,000.00
54,000.00
54,000.00
115,000.00
71,000.00
71,000.00
100,000.00
51,000.00
51,000.00
125,000.00
70,500.00
145,000.00
65,000.00
65,000.00
145,000.00
50,000.00
50,000.00
2
2
2
1
1
1
1
4,600.00
8,200.00
13,000.00
6,500.00
32,000.00
67,000.00
36,000.00
70,500.00
148,000.00
315,000.00
19,500.00
19,500.00
19,500.00
19,500.00
19,500.00
20,500.00
20,500.00
15,500.00
1
1
1
1
1
1
1
1
1
2
145,000.00
20,000.00
20,000.00
295,000.00
40,000.00
40,000.00
18,500.00
15,850.00
15,850.00
18,500.00
15,850.00
15,850.00
18,500.00
15,200.00
15,200.00
18,500.00
10,000.00
10,000.00
18,500.00
10,000.00
10,000.00
15,000.00
2,500.00
2,500.00
19,500.00
7,000.00
7,000.00
30,000.00
4,500.00
9,000.00
P. Q .Vta Total
6,776,500.00
-2,400.00
0.00
-1,150.00
0.00
122,000.00
0.00
20,500.00
0.00
4,500.00
0.00
150,000.00
0.00
7,300.00
0.00
0.00
66,500.00
0.00
0.00
11,000.00
0.00
0.00
7,500.00
600.00
600.00
6,000.00
800.00
800.00
5,000.00
3,650.00
7,300.00
1
1
1
1
1
1
1
1
1
2
1
###
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3,800.00
800.00
800.00
3,800.00
800.00
800.00
3,750.00
1,000.00
1,000.00
3,750.00
1,000.00
1,000.00
31,500.00
3,500.00
3,500.00
35,000.00
1,000.00
1,000.00
15,000.00
3,000.00
3,000.00
28,000.00
9,000.00
9,000.00
1,300.00
700.00
700.00
22,500.00
5,500.00
5,500.00
1,550.00
450.00
450.00
7,500.00
1,700.00
1,700.00
23,800.00
4,700.00
4,700.00
28,000.00
12,000.00
12,000.00
50,000.00
11,500.00
11,500.00
10,500.00
5,000.00
5,000.00
6,500.00
3,500.00
3,500.00
6,500.00
3,500.00
3,500.00
4,000.00
1,250.00
1,250.00
2,500.00
950.00
950.00
1
1
1
1
1
1
1
1
1
1
1
1
63.000
65.000
1
1
1
1
98.000
105.000
32,000.00
9,000.00
125,000.00
135,000.00
135,000.00
1
1
1
1
1
1
13,000.00
6,100.00
6,100.00
7,000.00
4,100.00
4,100.00
5,000.00
2,000.00
2,000.00
5,500.00
2,200.00
2,200.00
4,000.00
1,000.00
1,000.00
15,000.00
1,000.00
1,000.00
73,000.00
18,000.00
48,000.00
11,000.00
11,000.00
3,000.00
1,250.00
1,250.00
3,000.00
1,250.00
1,250.00
60,000.00
6,000.00
6,000.00
110,000.00
43,000.00
43,000.00
47,000.00
10,000.00
10,000.00
70,000.00
37,000.00
37,000.00
50,000.00
20,000.00
20,000.00
50,000.00
20,000.00
20,000.00
90,000.00
14,000.00
14,000.00
30,000.00
6,000.00
8,000.00
4,800.00
95,000.00
7,000.00
7,000.00
120,000.00
55,000.00
55,000.00
120,000.00
55,000.00
55,000.00
1
1
18,000.00
6,000.00
4,800.00
4,500.00
13,500.00
3,500.00
6,000.00
190,000.00
140,000.00
165,000.00
27,500.00
195,000.00
10,000.00
15,000.00
55,000.00
75,000.00
28,500.00
28,500.00
42,500.00
8,500.00
168,000.00
168,000.00
8,500.00
90,000.00
90,000.00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2,000.00
250.00
250.00
13,000.00
6,000.00
6,000.00
3,500.00
2,350.00
2,350.00
4,500.00
3,200.00
3,200.00
175,000.00
15,000.00
15,000.00
120,000.00
79,000.00
79,000.00
160,000.00
6,000.00
6,000.00
26,000.00
14,000.00
14,000.00
180,000.00
95,000.00
95,000.00
7,500.00
4,750.00
4,750.00
11,000.00
4,600.00
4,600.00
45,000.00
27,000.00
27,000.00
65,000.00
38,000.00
25,000.00
16,700.00
16,700.00
25,000.00
21,500.00
21,500.00
37,000.00
3,500.00
3,500.00
7,000.00
5,650.00
5,650.00
165,000.00
86,000.00
86,000.00
165,000.00
45,000.00
45,000.00
7,000.00
2,000.00
2,000.00
75,000.00
40,000.00
75,000.00
18,500.00
1
1
38,000.00
40,000.00
18,500.00
45,000.00
35,000.00
24,500.00
24,500.00
955,050.00
%
TOTAL MERCANCIA
P CTO
36,000.00
36,000.00
16,500.00
56,500.00
47,000.00
47,000.00
61,000.00
79,000.00
140,000.00
155,000.00
155,000.00
134,500.00
133,000.00
71,000.00
208,000.00
4,500.00
6,000.00
Cocina Mabe 4 Hornillas En
18,000.00
23,000.00
19,000.00
23,000.00
22,000.00
38,500.00
orianys
3,000.00
30,000.00
30,000.00
73,000.00
3,000.00
8,000.00
23,000.00
24,300.00
10,500.00
27,000.00
38,000.00
38,000.00
54,000.00
220,000.00
145,000.00
100,500.00
orianys
33,500.00
38,000.00
175,000.00
165,000.00
5,000.00
26,400.00
13200
26,800.00
13400
28,000.00
14000
15,000.00
23,000.00
28,000.00
19,000.00
65,000.00
65,000.00
68,000.00
26,000.00
44,000.00
49,000.00
54,500.00
80,000.00
95,000.00
125,000.00
255,000.00
2,650.00
2,650.00
3,300.00
8,500.00
8,500.00
12,500.00
12,500.00
21,000.00
10,500.00
51,100.00
0.00
Inv Final Merc P/

Costo
3,937,600.00
GB
GB
GB
GB
GB
GB
7.300
GB
66.500
GB
10,000.00
7.500
GERAL
3.800
GERAL
1.350
GERAL
3.800
patricia
3.800
patricia
3750
patricia
14-Feb
3750
patricia
15-Feb
35.000
ANDRES
15-Feb
36.000
ANDRES
15-Feb
18.000
ANDRES
6-Mar
37.000
ANDRES
6-Mar
2.000
LUIS CANTV
6-Mar
28.000
DANIEL
13-Mar
9.200
DANIEL
15-Mar
Isilio 40.000
23-Mar
15-Apr
Sr oscar 10.500
22-Apr
Sr oscar 6.500
23-Apr
4.000
DAYSI
2500
patricia
86,100.00
78,000.00
124,700.00
99,650.00
15-Apr
Manuel 50.000
patricia 6.500
P.Costo
12-Mar
Cliente Movil
Center 2000
patricia 28.500
P.Vta
27-Apr
27-Apr
27-Apr
P.Vta G
120,000.00
P.Costo C
82,300.00
13.000
patricia
22-May
7.000
TIENDA
23-May
5.000
patricia
23-May
5.500
TIENDA
26-May
P.Vta G
4.000
NESTOR
2-Jun
15.000
NESTOR
3-Jun
73.000
OSCAR
4-Jun
48.000
EUDIS
4-Jun
3,000
19-Jun
3.000
60.000 OLIVA
NESTOR
OSWALDO
20-Jun
110.000
Andres
48.000
Karina Mer
24-Jun
22-Jul
50.000
Andres
23-Jul
50.000
Andres
23-Jul
90.000
Andres
24-Jul
Tuky
10-Aug
95.000
16,100.00
206,000.00
166,500.00
10-Jul
Andres
8.000
30,500.00
4-Jul
70.000
30.000
P.Costo C
Patricia
14-Aug
Eudis
26-Aug
120.000
Bernardo
28-Aug
120.000
Bernardo
28-Aug
P.Vta
418,000.00
P.Costo
274,000.00
Cliente Movil
Center 2000
13.000
Oscar
28-Aug
28-Aug
Cliente Movil
Center 3500
29-Aug
Cliente Movil
Center 4000
1-Sep
175.000
Oscar
21-Sep
155.000
Andres
22-Sep
7.500
391,500.00
25-Sep
P.Vta
28-Sep
Oryanis
2-Oct
667,500.00
Oryanis
Eq
Sdo/lapto/never
a
27.000
Karol
2-Oct
Karol tv-blu
27.000
Karol
2-Oct
16.700
Karol
2-Oct
21.500
Oryanis
2-Oct
21.500
Oryanis
2-Oct
7.000
Patricia
8-Oct
152.500
Oryanis
5-Nov
152.500
Oryanis
5-Nov
INTERCAMBIO
255,100.00
22-Sep
HOMERO
11.000
P.Costo
1-Sep
120.000
Andres
26.000
Oscar
27-9 OSCAR
180.000
Andres
P.Vta
16-Nov
75000 eudis
23-Nov
75000 eudis
23-Nov
P.Costo
451,050.00
35.000
Patricia
25-Nov
P.Vta
P.Costo
124,700.00
96,700.00
2,169,000.00
###
P.Vta
P.Costo
Hornillas En Empaque Sellado Modelo Emv24f
%
8,100.00
25,050.00
J
37,700.00
J
14,400.00
39,500.00
%
144,000.00
%
136,400.00
%
216,450.00
70,000.00
40,000.00
%
28,000.00
759,600.00
%
delo Emv24fb.-5
EFECTIVO
BANCOS
Descripcin
1
2
3
4
5
6
7
8
9
10
11
12
14
15
Bco Mercantil
Bco Fondo Comun
SALDO
17,000.00
10,000.00
Banesco MOVIL CENTER
3,300.00
129,463.59
Bco VZLA
Bicentenario Cte GB
BANPLUS GERAL
Bco Mercantil G.B
Bco Exterior GB
Bco BOD Geral
Bco Banesco GERAL
Bco Tesoro GL
Bco VZLA
298,000.00
7,000.00
5,650.00
3,988.53
27,562.00
57,931.50
2,000.00
70,000.00
5,000.00
clave1234
TOTAL
Banesco Cta ELECTR
2,120.00
2,000.00
BICENT AHORRO 10.000
16
133,931.50
5,193.00
Bco Mercantil Ger
Bco BOD GB
173,664.12
4,000.00
Bco Bicent Ger
Bco Exterior Geral
27,000.00
151,358.92
BanPlus MOVIL CENTER

INV CENTER Gb,13579
Bco Banesco GB
SALDO
glamar
13579TERESA
334,595.62
33,950.00
334,595.62
17
Banesco MOVIL CENTER

BanPlus MOVIL CENTER
Banesco REY
151,358.92
3,300.00
6,188.00 movilcenter,00
160,846.92
MERCANCIA
495,442.54
TOTAL
MERCANCIA
3,937,600.00
MERCANCIA
435,558.80
4,373,158.80
11-Jun
PRESTAMO LELA
20,000.00
15%
3.000
Gastos Fijos
105,400.00
Prestamos x Pagar
Otros pagos Sr Angel
Mercancia
366,535.00
656,500.00
4,393,158.80
1,128,435.00
BANCOS
Disponible
Descripcin
SALDO
VZLA MASTERD
Banesco MASTERD
Banesco VISA GB
center250%
Banesc MASTER GB
154,658.92
center250%
gB$13579
#geral13
Glamar,123
Glamar,123
valera123
OJO
Banesc AMERICA GB
Bco Exterior Tdc GL

Bco BANPLUS TDC GL
Banesco VISA GL
Banesc MASTER GL
Banesc AMERICA GL
VZLA VISA GERAL
enidlaregl
venezuela,2
75,000.00
12,800.00
50,000.00
50,000.00
50,000.00
76,000.00
2,650.00
29,000.00
29,000.00
29,000.00
10,200.00
Banesco VISA Maria

Banesc MASTER
Maria
glamar,123
Banesco VISA Glendy

Banesc MASTER
Glendy
Valera%1
7,120.00
35,950.00
413,650.00
enidlaregl
venezuela,2
venezuela ,2
Mercantil Glamar
Bco Fondo Comun
Bco Banesco Movil

Center
invcenter
INVCENTER
center250%
Bco Banesco
INV CENTER
Gb,13579
Bco VZLA
VENEZUELA,02
barroertag
5257 313901693826
Bco Exterior GB
Bco Bicent Cte
Mercantil G. B.
gladysb
603122 0010062586955
501878 2000 52382795
Bco Tesoro
enidlareg
center250
BANPLUS 2909
geraldineleon13
Bco Banesco
enidlareg
Bco BOD Ger
geraldine3
Bco Exterior Ger
geraldinel
Bco VZLA Geral

Bco Bicent Ger
589941655842 5861
60312200100625 80271
Mercantil Geral
K
1,275,881.00
K+I
1,428,416.58
INT
3,264,723.80
K
152,535.00
1,275,881.00
Pendiente x
Pag
15,000
90,000.00
12,800.00
50,000.00
50,000.00
50,000.00
18,000
94,000.00
15
16,250
18,900.00
29,000.00
29
29,000.00
29,000.00
68,000
78,200.00
29
CLAVE123
2615202%Eb
enidlaregl
NOMBRE DE MI MADRE
GOYA
movilcenter.00
Pagar
0.00
0.00
0.00
0.00
117,250.00
banplus movil center

INV CENTER
Gb,13579
center250%
530,900.00
center250%
Bco Mercantil
G.B
CENTER250$
valera123
Bco VZLA
#geral13
Bicent
BANPLUS
Bco VZLA
Bco
Bco Banesco
Banesco
GERAL
Bco Exterior Bco Exterior
GB
Ger
Gb.13579
GB
Bco Tesoro
1310
@ Center250
Bco BOD
Ger
TDC
%clave1310
Glamar$123
BICENT
AHORRO
8.000
Bco BOD GB
teresa1310
Bco
Mercantil
Ger
Bco Bicent
Ger
center13579
movilcenter,00
Gb$13579
Bco VZLA
Bco VZLA
K+I
1,428,416.00
T Debito 1310
T Debito
1310
589941655842 5860
7212101.mt
589941655842 5861
movilcenter,00
maria torres
21.063.468
geral
Noviembre
19,286.65 16,241.00
Dic
32,437.35 27,384.85
SALDO FINAL
BANCOS
36,661.00
45,480.00
Enero
35,452.18 30,000.00 -1,300.00
354
Febrero
40,654.12
355
34,447.00 -3,900.00
105
118,544.00 Marzo
18,956.65 16,162.00 -3,250.00
127,017.00 Abril
30,578.85
25,910.00 -2,990.00
134
188,867.00 Mayo
26,391.00 20,151.00 -2,210.00
334
125,000.00 Junio
29,763.11 19,658.00 -5,560.00
274
117,617.00 Julio
40,550.00 28,539.00 5,820.00
134
116,372.00 Agosto
28,812.00 19,653.00 -2,210.00
105
119,335.00 Septiembre
63,481.00 50,189.00 -3,600.00
600
119,500.00 Octubre
66,109.00 52,322.00 -3,500.00
500
119,800.00 Noviembre
61,645.00 48,023.00 -4,210.00
450
334,595.62 Diciembre
71,242.00 56,325.00 -4,040.00
Glamar
Bco
Mercantil
G.B
Bco Fondo
Comun
Movil center
BANPLUS
Bco
Banesco
GERAL
68000
2013
2014
Comisiones Cantv
Lineas
Vendidas
11,065.47 Enero
27,384.00
1,350.00
Ene
13,281.85 Febrero
28,700.00
850.00
Feb
9,327.00 Marzo
30,545.00
930.00
Mar
10,542.00 Abril
12,800.00
85.00
Abr
Mayo
22,000.00
May
Junio
Jun
Julio
Jul
Agosto
Ago
11,509.02 Septiembre
335+107+
126+36+
Comisiones
Movilnet
9,327.00 Octubre
Sep
Oct
17,214.00 Noviembre
Nov
Dic
Dic
32,438.00
2013
2014
290
354
244
355
270
105
290
134
370
334
274
277
290
633
GASTOS
BANCO
P/Caja Chica 600
P/Cabina
Alquiler
GERAL 3750 - M L 1.500

Maria 1.350 - Gladys
5000
Varios / Otros
Internet
Condominio
Inter/Abon Tigre 900+500
TARJ/DEB
Cheq/Exter
Transf/Vzla
2100
Descripcin
S/Cheq Bco
Compra 3 Microndas
Banesc Geral
100.500
NOVIEMBRE
GASTOS
2,015
CUENTAS
2-Nov
SR ANGEL
Anderson
Bco Vzla
Extra credito
Alquiler
Manzanilla
P/Caja Chica
Coop.)
Anderson
Manuel
8-Nov
13-Nov
14-Nov
15-Nov
3.500
Cuota 01
17.300
4200+2800 MES: NOV
k=150.000
I= 18.000
P/Caja Chica 1000
(Pago de GERAL 3750 - M L 1.500
SYS
10-Nov
Cooperat
OSCAR
OSCAR
Maria 1.350 - Gladys 5000
Cooperat
3.500
k=50.000
I= 2.500
k=50.000
I= 5.000
k=200.000
I= 20.000
LINEA BLANCA
3,500.00
17,300.00
17.300
Efectivo
Banesc Geral
10,500.00
18,000.00
Efectivo
1,000.00
Efectivo
Transf/Vzla
3.500
Trasf/Banesc
GB
Gtos Fijo
100,000.00
Transf/Vzla
3.500
Trasf Vzla
11,600.00
3,500.00
5,000.00
55,000.00
20,000.00
CUOTA 05
Trasf/Banesc
GB
INTER
Internet
Efectivo
P/Caja Chica
P/Caja Chica 1000
Efectivo
Cdto Banesco 600.000 13-6
PAGO DE TDC
56,735.00
1,200.00
1,000.00
15-Nov
21-Nov
21-Nov
21-Nov
Anderson
Contador
Dario Vasquez 2111-13
P/Caja Chica
Anderson
PAGO DEL MES
Coop.)
Anderson
3,500.00
2,500.00
Pago de intereses
P/Caja Chica 1000
Cooperat
6,000.00
Efectivo
Efectivo
11,600.00
3,500.00
Banesc Geral
k=200.000
I= 20.000
P/Caja Chica 1000
Cooperat
1,000.00
3.500
SYS
11,600.00
NOV
SR ANGEL
P/Caja Chica
Efectivo
3.500
Coop.)
OSCAR
30-Nov
Cooperat
SYS
23-Nov
23-Nov
Coop.)
16-Nov
17-Nov
SYS
281,500.00
20,000.00
Efectivo
1,000.00
Efectivo
11,600.00
3.500
3,500.00
556,235.00
linea blanca
656,500.00
105,400.00
366,535.00
1,023,035.00
maria contabilidad dos meses hasta OCTUBRE
Impuesto
Almuerzo
C/Movilnet
Jornada / Milagro
Papeleria
C/Cantv
Cheq/Vzla
Cheq/Banplus
Cheq/Bod
Cheq/Banesc
Anderson 2
45.000
PAGO DE
PRESTAMO 45.000
Cheq/Banesc
arreglo del aire

acondic local
arreglo del aire
acondic carro
5-Jan
5-Dec
21-Dec
22-Dec
ANGEL
Bco Vzla
Extra credito
21-11-13 Vasquez
Bco Vzla
P/Caja Chica 601
21-11-13 Vasquez
100,000.00
TDC 3400+600
6,000.00
14,483.45
Abog / Local
Toner/ pas/varios
Cheq/Merc
108,000.00
4,000.00
100,000.00
72,417.00
284,417.00
Alquiler
4200+2800 MES: ENERO
Pag/ LAVADORA
118,000.00
BUCARE
PERDIDO
43,900.00
15-Jan
impuesto IVA
Efectivo
56,000.00
3,500.00
10,560.00
23-Jan
MINILAPTO
15,000.00
27-Jan
PAGO DEUDA IVSS
32,450.00
27-Jan
DISCO DURO MOVILCENTER
4,000.00
30-Jan
Mtto Impresora Epson
1,000.00
31-Jan
Comision Maria: 8250 -17502000+2400=10.650
Cooperat
3.750 X 2=
7500
10,650.00
7,000.00
136,735.00
17,300.00
73,660.00
Fecha
GASTOS FIJOS
Alquiler
Condomin
0.00
SyS
24,600.00
Contadora
Cooperat
3.500 x 4
CAJA CHICA
INTER
Gastos
301,500.00
16,100.00
12%
varios
2.800
4.200
750
1,000.00
750
3750 + 1500 +
46,400.00 1350 + 5000
9,100.00
2,000.00
14,000.00
4,000.00
1,100.00
19,200.00
k=1.275.881
I= 152.535,58
4566
0.00
3,500.00
556,235.00
105,400.00
661,635.00
96,800.00
Cuenta
Gladys
Geral
Mary
Maria
Contador
CAJA
Alquiler
Condominio
Inter
SUELDO
Fecha
14,000.00
6,000.00
5,200.00
10,000.00
2,500.00
3,000.00
2,000.00
4,000.00
33,700.00
7,000.00
1,000.00
800.00
GTOS FIJOS
42,500.00
Coop/Abon-Prest
32,483.45
TOTAL GASTOS
Cooperat
PRESTAMO
74,983.45
5.000
Transf/Banesc
3.600
PENDIENTE POR
COBRAR
ABONO
RESTA
Concepto
RELACION DEL MES DE AGOSTO

ENTREGAS SEMANALES
FECHA
9-Aug
16-Aug
23-Aug
30-Aug
1,400.00
1,615.00
2,555.00
4,787.00
10,357.00
GASTOS DEL MES

MARY
ALQUILER
LUZ
CONDOMINIO
1,800.00
2,800.00
4,600.00
VENTAS DE LA SEMANA DEL 1 AL 6-9-14

FECHA
1-Sep
2-Sep
3-Sep
4-Sep
5-Sep
6-Sep
6-Sep
DESCRIPCION
venta geral-prendas
MONTO
1,300.00
220.00
870.00
814.00
220.00
1,267.00
400.00
5,091.00

FECHA
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
13-Sep
DESCRIPCION
VTA GERAL 400 IMPRESIN
TELEFONO 8500 VENDIDO
MONTO
170.00
1,534.00
111.00
640.00
2,455.00

FECHA
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
DESCRIPCION
MONTO
2,027.00
105.00
1,370.00
3,502.00

FECHA
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
DESCRIPCION
MONTO
493.00
110.00
143.00
407.00
1,582.00
2,735.00
RELACION DEL MES DE SEPTIEMBRE

ENTREGAS SEMANALES
FECHA
6-Sep
5,091.00
2,455.00
3,502.00
2,735.00
13,783.00
12-Sep
20-Oct
27-Sep
GASTOS DEL MES

MARY
ALQUILER
LUZ
CONDOMINIO
BANCO INIC. 10.000
2,400.00
2,800.00
5,200.00
OCTUBRE

FECHA
29-Sep
30-Sep
1-Oct
2-Oct
3-Oct
4-Oct
DESCRIPCION
Vta Gladys-Celular 2400

Vta Mary-prendas 675
Vta Mary-Cel 3x2800
MONTO
184
369
202.00
2,420.00
755.00
900.00 8400-5700=2700
venta Gladys-Celular
4,830.00

FECHA
6-Oct
7-Oct
DESCRIPCION
Vta Mary-GL Cel Memoria
MONTO
20.00
1,100.00
2 Equipos
8-Oct
9-Oct
10-Oct
Vta Mary-GL Cel Memoria

NO SE ELABORO
Vta Geral-ML prendas 580
1,750.00
11-Oct
vta Celular BORIS % 600
1,070.00
3+1 Equipos
654.00
1 Equipos
4,594.00
VENTAS DE LA SEMANA DEL 13 AL -18-14

FECHA
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
DESCRIPCION
Vta Geral celu 2 (700) maria
MONTO
922.00
Vta Geral-ML
Vta Mary-prendas
922.00

FECHA
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
DESCRIPCION
Ingreso x Repar de Maq
MONTO
600.00
venta Geral-prendas
venta Mary-prendas
600.00

FECHA
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
DESCRIPCION
MONTO
venta Geral-prendas
venta Mary-prendas
0.00
2 Equipos
COMPRAS SEMANALES
FECHA
9-Aug
16-Aug
23-Aug
30-Aug
INGRESOS
10,357.00
2,330.00
11,158.00
1,485.00
14,973.00
EGRESOS
14,973.00
-4,616.00
COMPRAS DE LA SEMANA
FECHA
1-Sep
2-Sep
5-Sep
4-Sep
5-Sep
6-Sep
DESCRIPCION
CONFITERIA
REFRESCO
PRENDAS
PREND-MARY
tarjetas 1800
MARY
MONTO
600.00
2,950.00
660.00
3,610.00
FECHA
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
13-Sep
DESCRIPCION
CONFITERIA
REFRESCO
PRENDAS MARY
PAPELERIA
MARY
MONTO
1,755.00
1,245.00
600.00
3,000.00
FECHA
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
DESCRIPCION
ALQUILER
REFRESCO
PRENDAS MARY
PAPELERIA
MARY
MONTO
2,800.00
600.00
2,800.00
FECHA
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
DESCRIPCION
CONFITERIA
REFRESCO
PRENDAS MARY
PAPELERIA
MARY
MONTO
600.00
665.00
665.00
MARY
COMPRAS SEMANALES
FECHA
6-Oct
13-Oct
20-Oct
27-Oct
600.00
3,610.00
3,000.00
2,800.00
665.00
10,075.00
BANCO INIC. 10.000
10,000.00
INGRESOS
10,357.00
13,783.00
EGRESOS
-3,200.00
14,973.00
10,075.00
10,346.00
13,546.00
-4,616.00
3,708.00
-3,200.00
COMPRA DE LA SEMANA DEL 1 AL 4-10-14

FECHA
29-Sep
30-Sep
1-Oct
2-Oct
3-Oct
4-Oct
DESCRIPCION
MONTO
AGOST
SEP
OCT
MARY
600.00
CONFITERIA
REFRESCO
PRENDAS
PREND-MARY
TARJ 1800
0.00
MARY

FECHA
6-Oct
7-Oct
DESCRIPCION
CONFITERIA
TAZAS
MONTO
360.00
600.00
8-Oct
9-Oct
10-Oct
RELOJ SILICON
NO SE ELABORO
11-Oct
CONFITERIA
REFRESCO
1,200.00
1,100.00
400.00
3,060.00
ENTREGAS SEMAN
FECHA
4-Oct
FECHA
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
11-Oct
DESCRIPCION
ALQUILER
MONTO
2,800.00
CONFITERIA
REFRESCO
PREND-MARY
18-Oct
25-Oct
31-Oct
TARJ 1800
2,800.00
MARY

FECHA
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
DESCRIPCION
CONFITERIA
REFRESCO
PRENDAS
PREND-MARY
600.00
MONTO
TARJ 1800
0.00
COMPRA DE LA SEMANA DEL 27 AL 31-14

FECHA
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
DESCRIPCION
CONFITERIA
REFRESCO
PRENDAS
PREND-MARY
TARJ 1800
MONTO
7,686.00
7,686.00
MARY
600.00
INGRESOS
5,091.00
INGRESOS
2,455.00
INGRESOS
3,502.00
EGRESOS
3,610.00
1,481.00
EGRESOS
3,000.00
-545.00
EGRESOS
2,800.00
702.00
INGRESOS
2,735.00
INGRESOS
13,783.00
INGRESOS
4,830.00
INGRESOS
4,594.00
EGRESOS
665.00
2,070.00
EGRESOS
10,075.00
3,708.00
7,416.00
EGRESOS
0.00
4,830.00
EGRESOS
3,060.00
1,534.00
NTREGAS SEMANALES
COMPRAS SEMANALES
FECHA
4,830.00
4,594.00
922.00
0.00
0.00
4-Oct
11-Oct
18-Oct
25-Oct
31-Oct
10,346.00
INGRESOS
600.00
INGRESOS
0.00
0.00
3,060.00
2,800.00
0.00
7,686.00
13,546.00
EGRESOS
0.00
600.00
EGRESOS
7,686.00
-7,686.00
2014
Mes
EFECTIVO
BANCOS
Comisiones Comisiones
Movilnet
Cantv
Sub
Total
15,000.00
36,661.00
16,000.00
FEBRERO
8,000.00
45,480.00
26,000.00
850.00
80,330.00
MARZO
1,740.00
118,544.00
27,000.00
1,340.00
120,284.00
ABRIL
5,000.00
127,017.00
30,000.00
930.00
132,017.00
MAYO
5,000.00
188,867.00
12,800.00
85.00
193,867.00
JUNIO
125,000.00
22,000.00
85.00
125,000.00
JULIO
117,617.00
20,000.00
0.00
117,617.00
AGOSTO
116,372.00
19,658.00
650.00
116,372.00
SEPTIEMBRE
119,335.00
28,500.00
20.00
119,335.00
OCTUBRE
98,639.00
19,600.00
220.00
98,639.00
NOVIEMBRE
113,345.53
50,189.00
200.00
113,345.53
DICIEMBRE
307,000.00
52,322.00
ENERO
324,069.00
2015
ENERO
FEBRERO
EFECTIVO
BANCOS
Comisiones
Movilnet
51,661.00
60.00 307,000.00
4,440.00
Comisiones
Cantv
35,950.00
804,987.00
Sub
Total
35,950.00
56,325.00
1,651.00
804,987.00
MARZO
0.00
ABRIL
0.00
MAYO
0.00
JUNIO
0.00
JULIO
0.00
AGOSTO
0.00
SEPTIEMBRE
0.00
OCTUBRE
0.00
NOVIEMBRE
0.00
DICIEMBRE
0.00
56,325.00
1,651.00
Merc
Inicial
Compras
Pedidos
Merc
final
Ventas
GASTOS
12,649.00
78,651.00
91,300.00
79,464.00
108,642.00
188,106.00
94,602.00
76,980.00
10,609.00
82,500.00
93,109.00
86,945.00
78,333.00
56,349.00
113,232.00
169,581.00
139,405.00
75,219.00
89,522.00
87,731.00
+
41,311.00 +
137,325.00
75,219.00
41,311.00
85,225.00
55,035.00
71,501.00
70,000.00
55,035.00
46,214.00
29,519.00
71,730.00
63,000.00
29,544.00
89,680.00
75,585.00
43,640.00
61,900.00
83,535.00
89,680.00
85,440.00
85,535.00
78,352.00
3,900.00
100,390.00
104,290.00
79,635.00
85,070.00
104,290.00
432,825.00
446,765.00
96,350.00
88,000.00
446,765.00
291,835.00
194,660.00
532,410.00
158,650.00
###
910,723.00
1,606,605.00
M. Ini. Ene
194.680
Compras
Pedidos
Merc
final
Ventas
GASTOS
194,680.00
452,705.00
206,734.00
440,651.00
148,643.45
206,734.00
612,605.00
375,195.00
444,215.00
168,789.00
1,065,310.00
884,866.00
317,432.45
Utilidad
Perdida
3,350.00
41,951.00
56,798.00
###
55,000.00
vtas = ingresos
8,730.00
###
7,183.00
-5,435.00
8,350.00
###
Utilidad
Perdida
292,007.55
275,426.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
compras = gastos
0.00
0.00
0.00
Fecha
1-Apr
Prestamo
Manuel
Capital
Intereses
Monto
50,000.00
5,000.00
50,000.00
4-Nov
ANDERSON
200,000.00
20,000.00
200,000.00
5-Nov
Bco Vzla
Cuotas 17.300
31,443.87
17,300.00
31,443.87
200,000.00
20,000.00
200,000.00
250,000.00
15,000.00
250,000.00
450,000.00
56,735.58
400,000.00
150,000.00
18,000.00
150,000.00
8-Aug
8-Nov
13-Jun
15-Aug
OSCAR
OSCAR
Cdto banesco 600.000
13-6
Manzanilla
16-Nov
ANDERSON
200,000.00
20,000.00
200,000.00
16-Nov
Bco Vzla
Cuotas 12.800
70,000.00
12,800.00
70,000.00
16-Nov
Bco Vzla
Cuotas 10.800
60,000.00
10,800.00
60,000.00
17-Nov
Cdto banesco 300.000

17-9
300,000.00
28,375.00
242,530.00
21-Dec
21-11-13
Vasquez
100,000.00
6,000.00
100,000.00
OSCAR
200,000.00
20,000.00
200,000.00
22-Aug
TERE
30/12/2014
Nevera 9.000/
LAVADORA/
pintura
6.000+7.000/Segur
52000
o Doc-Test
0.00
250,010.58
2,153,973.87
DICIEMBRE
Fecha
GASTOS
FIJOS
Alquiler
Condomin
10%
SyS
12%
12%
Intereses + K
Gastos
12%
10%
1,000.00
27,700.00
Contadora
10%
7,000.00
2,000.00
30,883.45
varios
Cooperat
5.000
Cooperat
8.400
68,583.45
6%
10%
2,403,984.45
TIGRE
Mercantil Glamar
2.800
4.200
500
500
3500 + 1500
+ 1300 + 650
Bco Fondo Comun
Bco Banesco
Movil Center
invcenter
Bco Banesco
barroertag
Bco VZLA
5257 313901693826
Bco Exterior GB
gladysb
Bco Bicent Cte 603122 0010062586955

Mercantil G. B.
501878 2000 52382795
Bco Tesoro
BANPLUS
geraldineleon13
Bco Banesco
enidlaregl
Bco BOD Ger
geraldine3
Bco Exterior Ger
geraldinel
Bco VZLA Geral

Bco Bicent Ger
Mercantil Geral
TIGRE
Teresa250$
%cantv2209
teresa250
#geral13
13579.Gb
1310
TDC
%clave1310
Teresa250$
teresa1310
teresa250
VENTAS DIARIAS
FECHA
1-Sep
EFECTIVO
OTRO
TDC
REF
CANTIDAD
1
TIEMBRE
DESCRIPCION
Bs
PLANCHA
4,000.00
Equipo / P.c
P.Vta
AIRE ACOND VENTANA

ANGEL
5000 BTU
AIRE ACOND VENTANA

ANGEL
5000 BTU
AIRE ACOND VENTANA

ANGEL
5000 BTU
AIRE ACOND VENTANA

EUDIS
6000 BTU
AIRE ACOND VENTANA

EUDIS
6000 BTU
AIRE ACOND VENTANA

EUDIS
6000 BTU
AIRE ACOND
SPLIT
BTU
FECHA
12000
AGOSTO
60,000.00
65,000.00
60,000.00
65,000.00
60,000.00
65,000.00
65,000.00
70,000.00
65,000.00
70,000.00
65,000.00
70,000.00
135,000.00 135,000.00
AIRE ACOND
AIRE ACOND
SPLIT
12000 BTU
SPLIT
BTU
12000
Cesar

12000 BTU
AIRE ACOND
SPLIT
12000 BTU
ANGEL
AIRE ACOND
SPLIT
12000 BTU
ANGEL
AIRE ACOND
SPLIT
12000 BTU
ANGEL
AIRE ACOND
VENTANA
EUDIS
18000 BTU
AIRE ACOND PRIMIUN SPLIT

EUDIS/ANGEL
18000 BTU
135,000.00 135,000.00
135,000.00 135,000.00
135,000.00 135,000.00
130,000.00 135,000.00
130,000.00 130,000.00
130,000.00 130,000.00
180,000.00 190,000.00
175,000.00 195,000.00
8,500.00
9,500.00
9,500.00
10,000.00
9,500.00
10,000.00
38,000.00
40,000.00
38,000.00
40,000.00
38,000.00
40,000.00
Campana NEGRA
28,000.00
30,000.00
44,000.00
45,000.00
46,000.00
48,000.00
42,000.00
45,000.00
58,000.00
60,000.00
5,000.00
5,500.00

EUDIS
40,000.00
42,000.00

EUDIS
40,000.00
42,000.00
CAFETERA OSTER
ANDRES
CAFETERA OSTER
COCINA MABE 4 Hornillas

COCINA LUFERCA
ANGEL
4 Hornillas Blanca
EUDIS
ANGEL
CUCHILLO ELECTRICO
ANDRES
Horno Premiun Cesar
100,000.00
110,000.00
10,500.00
11,500.00
15,000.00
16,000.00
23,000.00
25,000.00
25,000.00
26,000.00
26,500.00
27,500.00
26,500.00
27,500.00
26,500.00
27,500.00
70,000.00
65,000.00
70,000.00
65,000.00
85,000.00
80,000.00
Microondas Wilmira
39,000.00
42,500.00
Microondas PREMIUN
40,000.00
42,500.00
160,000.00
165,000.00
185,000.00
190,000.00
9,000.00
10,000.00
6,500.00
7,500.00
40,000.00
42,000.00
60,000.00
64,000.00
40,000.00
40,000.00
60,000.00
65,000.00
70,000.00
75,000.00
DVD PREMIER
ANDRES
LICUADORA Oster vaso plastico Eudis

LICUADORA CROMADA Roja
ANDRES
LICUADORA CROMADA
REVERSIBLE
ANDRES
LICUADORA CROMADA
ANDRES
LICUADORA CROMADA
SANWUICHERA
Tope de cocina 5 hornillas Premiun Vidrio

TOPES MABE 4 HORNILLAS ANDRES


VENTILADOR Peq
VENTILADOR FM
MESA
VENTILADOR FM
MESA
VENTILADOR FM MESA
TRADIC.
VENTILADOR FM MESA
ANGEL
TRADIC.
VENTILADOR FM MESA
ANGEL
TRADIC.
VENTILADOR
AK
VENTILADOR
AK
100,000.00 105,000.00
98,000.00
98,000.00
100,000.00 110,000.00
120,000.00 125,000.00
120,000.00 125,000.00
8,500.00
10,000.00
5,000.00
6,500.00
13,500.00
14,000.00
13,500.00
14,000.00
13,500.00
14,000.00
13,500.00
14,000.00
13,500.00
14,000.00
14,500.00
14,000.00
14,500.00
14,000.00
DESCRIPCION
Bs
EFECTIVO/OTRO
Ventas
1
2
3
Vta Celular
Linea Blanca Menor 50.000 Bs 30% Comision Maria y Geral Mayor d
FECHA
10-Nov
Menor 10.000 = 500 Comision Maria y Geral Mayor de
CONCEPTO
Cantidad
3-Oct
(MAGALY 3 X 2800)
3 x 300
900.00
7-Oct
(Mini 2900)
1 x 350
350.00
8-Oct
Arquimides 3.000
1 x 400
400.00
8-Oct
ML (Mini 2900)
2 x 350
700.00
abono a mary 1000
2,350.00
0.00
FECHA
3-Oct
3-Oct
7-Oct
7-Oct
8-Oct
ML
Memoria
CONCEPTO
DARWIN
2,900.00
2,800.00
8,400.00
2,900.00
2,900.00
2,800.00
2,800.00
3,000.00
3,000.00
(MAGALY 3 X
2800)
ML (Mini 2900)
(Kimberlin 3 X
2800)
ML
Arquimides
3.000
GL
SALDO
P Vta
8-Oct
8-Oct
10-Oct
GL
GL
ML (Mini 2900)
TUKY (Mini
2900)
MARIA
(Mini 2900)
2,900.00
5,800.00
2,900.00
2,900.00
2,900.00
2,900.00
11-Oct
DANIEL
2,200.00
2,200.00
12-Oct
DANIEL
2,200.00
2,200.00
11-Oct
BORIS / GLADYS
2,800.00
2,800.00
2,900.00
2,900.00
(Mini 2900)
2,900.00
2,900.00
Movil Center
2,900.00
2,900.00
(Mini 2900)
2,900.00
2,900.00
14-Oct
DANIEL
2,200.00
2,200.00
15-Oct
DANIEL
2,200.00
2,200.00
16-Oct
DANIEL
2,200.00
2,200.00
17-Oct
DANIEL
2,200.00
2,200.00
DANIEL
2,200.00
2,200.00
DARIO VASQUEZ
2,200.00
4,400.00
Movil Center
2,800.00
2,800.00
(Mini 2900)
2,900.00
2,900.00
4-Nov
Movil Center
2,800.00
2,800.00
5-Nov
Movil Center
2,800.00
2,800.00
(Mini 2900)
2,900.00
2,900.00
8-Nov
MARIA 7 (Mini 2900)
2,900.00
2,900.00
10-Nov
MARIA 8 (Mini 2900)
2,900.00
2,900.00
10-Nov
Movil Center
2,800.00
2,800.00
24-Nov
DANIEL
2,200.00
2,200.00
12-Oct
13-Oct
GL
GL
13-Oct
13-Oct
7-Nov
MARIA 3
GL
1-Nov
4-Nov
MARIA 2
(Mini 2900)
MARIA 4
GL
MARIA 5
GL
MARIA 6
41
3-Oct
EQUIP. LIBERADOS
87,900.00
41
2,200.00
45
2,200.00
-4
99,000.00
76,000.00
23,000.00
15-Oct
EQUIP. LIBERADOS
25
a y Geral Mayor de 10.000 =1.000 comision mayor a 16000 =1,500 Mayor a 21000= 2000
ria y Geral Mayor de 10.000 =1.000 comision mayor a 16000 =1,500 Mayor a 21000= 2001
Samuel
FECHA
1-Sep
CONCEPTO
Cantidad
Zte v795
20,000.00
Zte v796
12,000.00
Vergatario
5,500.00
Cargador Solar
5,000.00
Telepatria
30,000.00
Memoria 4 gb
1,400.00
Memoria 8 gb
1,800.00
Bateria Motorola
900.00
Bateria Vetelca
700.00
Bateria Huawei hb5d1
400.00
Bliss Averiado
3,000.00
MiniNokia
Cargador Motorola
Precio
800.00
81,500.00
COMISION
MOVIL CENTER
900.00
900.00
350.00
350.00
300.00
300.00
400.00
400.00
K INVERTIDO
700.00
700.00
350.00
350.00
350.00
350.00
0.00
0.00
0.00
300.00
350.00
350.00
350.00
350.00
0.00
0.00
350.00
350.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
350.00
350.00
600.00
600.00
350.00
350.00
350.00
350.00
350.00
350.00
600.00
0.00
4,650.00
0.00
5,800.00
8,500.00
90,200.00
ayor a 21000= 2000
Mayor a 21000= 2001
Total
20,000.00
12,000.00
5,500.00
5,000.00
30,000.00
5,600.00
7,200.00
900.00
700.00
400.00
3,000.00
0.00
800.00
0.00
91,100.00
2014
JUNIO
Fecha
GASTOS
CUENTAS
Descripcin
S/Cheq Bco
Reserva de Nombre
Gtos Reserva de Nombre 70 +

Abono 300 Abog
Efectivo
ARANCELES
REGISTRO
Pago de Nombre de la
Empresa
Efectivo
ABOG.
Abono
Honorarios
Abono 1.000
Cheq
Banesco
KARLA Mobiliario
Abono 3.000
9-Jun
13-Jun
13-Jun
14-Jun
C.C CHACCAL
23-Jun
16-Jun
3-Jul
7-Jul
ABOG.
Abono
Honorarios
Mercancia
Tarj Magu
Arrendamiento del
local 3x2800
2800Cheq
Abono 1.000
Abono 10.000
ARANCELES
REGISTRO
NOTARIA
KARLA Mobiliario
Abono 2.000
Aire
8-Jul
Mercancia
9-Jul
Peluches y Bolsas
CC CHACAL
10-Jul
Almohadas
Cheq
Banesco
Efectivo
CheqBanpl
us
Cheq
Banplus
Cheq
Banesco
1,200.00
3,000.00
11,200.00
1,000.00
10,000.00
Efectivo
Cheq
Banesco
TDC
Mercancia Alejandro
2,000.00
25,400.00
Efectivo
3,000.00
C/Mercancia Peluches
Efectivo
2,800.00
Cancelacion de
ARRENDA LOCAL
Mercancia
10-Jul
260.00
Coop 6000+19000 TDC
Acondicionado
Mercancia
Tarj Magu
370.00
500.00
5-Jul
7-Jul
SALDO
TIJERAZO
Cheq
Banesc/Exter
42,800.00
Efectivo
500.00
Mercancia
11-Jul
12-Jul
Almohadas,llavero
s
RAMIREZ
VITRINAS
Aire
12-Jul
12-Jul
15-Jul
Acondicionado
LAPICEROS
LAPICEROS MASA
FLEXIBLES
Tarj Magu
RAMIREZ
VITRINAS
Mercancia
16-Jul
Almohadas,llavero
s
cc canaima
17-Jul
17-Jul
22-Jul
22-Jul
23-Jul
24-Jul
ABONO RAMIREZ
CARPINTERIA/VITRINA
S
OSCAR MONTAJE DEL AIRE
ACOND.
Mercancia
15-Jul
CC al lado iglio
Inv Cel Time

sr luis
Mercancia
Bombas Cajas
Sucasa
Montecristo
Colombiana
RAMIREZ
VITRINAS
KARLA Mobiliario
1-Aug
Valeros
Efectivo
6,000.00
Efectivo
2,000.00
Efectivo
600.00
Cheq Banesco
ABONO RAMIREZ
CARPINTERIA/VITRINA
S
Efectivo
CC CONTE FTE
EDIVICA
Peluches
Mp3-Reloj
Jabreco
02 cajas de acetato
Bolsas de regalo
COMPRA DE VIDRIOS
RUEDAS
Abono 2.500
CANCELACION
Confiteria Varios
Confiteria
3,450.00
Cancelacion de
Factura Pendiente
25-Jul
RAMIREZ
VITRINAS
Efectivo
5,200.00
6,000.00
Efectivo
2,940.00
Banesco
1,500.00
Banesco
5,580.00
T Debito
Mercantil
5,600.00
Banesco
341.00
T Debito
Mercantil
T Debito
Mercantil
Cheq
Banplus
T Debito
Mercantil
T Debito
Mercantil
1,000.00
4,000.00
3,000.00
5,000.00
2,300.00
Distr China
Confiteria Mercado
Distr China
Adornos y Cintas
Confiteria
Valeros/Oscar
Peluches GRANDE
KITTY
Varios
Mercancia Peluches
T Debito
Mercantil
T Debito
Mercantil
Varios
T Debito
Mercantil
varios /virginia /cintas

y papel celofan
T Debito
Mercantil
AGUA- MALTA-PEPSIGALLETAS
T Debito
Mercantil
1,250.00
2,450.00
2,000.00
850.00
3,800.00
NEVERA
SR, ANGEL
18,500.00
Efectivo
prendas a mary
MARY
GASTOS
VARIOS
SR.AMIGO DE
VIRGINIA
PINTURA CABLES RUEDAS VITRINA

VIDRIO
COMPRA DE TARJETAS
VARIOS MARIELA
TRUJILLO
ARANCELES
REGISTRO
GTOS INAGURACION
1,500.00
Efectivo
Efectivo
Efectivo
Pago de Documentos
Efectivo
T Debito
Mercantil
2,800.00
1,500.00
800.00
3,500.00
4,500.00
201,991.00
KARLA Mobiliario
ABOG. Abono
Honorarios
NESTLE
19-Aug
Peluches
Total
RELOJ Mary Carmen
Efectivo
Efectivo
Efectivo
Efectivo
Efectivo
5,000.00
1,000.00
1,470.00
900.00
1,470.00
20-Aug
CONFITERIA
21-Aug
VARIOS MARIELA
TRUJILLO
Efectivo
Efectivo
Efectivo
VARIOS MARIELA
22-Aug
ARNALDO
CONFITERIA
Efectivo
25-Aug
VARIOS MARIELA
Bqto
AUDIF, SELLO, VASO VIAJ,

SET DE CUBIERTO
Efectivo
25-Aug
VARIOS MARIELA
Bqto
CAJAS PEQ Y GDE,

BOLSAS, LAZOS
Efectivo
26-Aug
IMPRESIN DE
LOGOS
P/IMPRESIN LOGOS +
DANIEL 300
26-Aug
VARIOS GLADYS
TRUJILLO
CINTAS - VARIOS
26-Aug
MALTA
OSCAR MALTA
29-Aug
MARY
prendas a mary
Efectivo
Efectivo
Efectivo
Efectivo
Efectivo
VARIOS
794.00
650.00
550.00
3,575.00
765.00
1,084.00
1,265.00
436.00
600.00
450.00
200.00
222,200.00
CHACCAL
75,000.00
75000
5,000.00
5,000.00
1,200.00
3,000.00
1000
2500
2,500.00
2,800.00
2,000.00
2000
7,000.00
7000
1,500.00
1,000.00
1000
600.00
600.00
550.00
550.00
2,000.00
2,500.00
2,000.00
800.00
800
22,500.00
22,500.00
2,000.00
2,000.00
133,950.00
94,450.00
Gastos de
Constitucion
Abogado
3,500.00
Aranceles
Registro
4,330.00
Arrendamiento del
local 5x2800+40.000
Deposito
54,000.00
Mobiliario Karla
Aporte
Gladys
10,000.00
Mercancia
Tarj Magu
Aporte
Gladys
ALEJANDRO
Tarj Magu
Aporte Geral
Aporte Geral
RESUMEN DE
INVERSION
Mes: Junio
16.030
15,200.00
3,000.00
Mercancia
Peluches y Bolsas
2,800.00
Mercancia
Pendiente a
Glamar
TIJERAZO
LAPICEROS
Pendiente a
Glamar
Almohadas,llaveros
Pendiente a
Glamar
Almohadas,llaveros
TDC
Movil Center
MERCANCIA cc
Canaima
Pendiente a
Glamar
Pendiente a
Glamar
Pendiente a
Glamar
Pendiente a
Glamar
1,100.00
Mercancia
3,450.00
Mercancia
Inv Cel Time

sr luis
Mercancia Bombas
Cajas
Colombiana VARIOS
CAJA DE ACETATO
Distr China-Adornos
Cintas
2,940.00
1,500.00
5,580.00
5,600.00
1,341.00
4,100.00
Confiteria MercadoValeros
Pendiente a
Glamar
Comisiones
Gladys/ Geral
Confiteria
Pendiente a
Glamar
Valeros/Oscar
Confiteria
2,450.00
3,800.00
Valeros
2,300.00
Pendiente a
Glamar
MARY PRENDAS
1,500.00
Comisiones
Gladys/ Geral
SR.AMIGO DE
VIRGINIA
TARJ/CUMPLEAOS
1,500.00
Pendiente a
Glamar
RAMIREZ
VITRINAS
21,000.00
Aire
Pendiente a
Glamar
Acondicionado
Pendiente a
Glamar
NEVERA
Pendiente a
Glamar
GTOS INAGURACION
25,400.00
18,500.00
4,500.00
$ Gladys/
Oscar GtosMONTAJE DEL

AIRE ACOND.
Geral
2,000.00
Pendiente a
Glamar
$ Gladys/
Geral
$ Gladys/
Geral
Mes: Junio
16.030
201,391.00
213,961.00
3,814.00
8,725.00
GLADYS
19,000.00
GERAL
12,000.00
Comisiones
Gladys/ Geral
12,000.00
TDC 3 x 17.400
52,200.00
CUPOS ELECT
27,000.00
APORTES Gladys/
Geral
122,200.00
PENDIENTE
GLAMAR
100,000.00
TOTAL GASTOS Y
CONSTITUCION
MOVIL CENTER
222,200.00
MERCANCIA
15,200.00
3,000.00
2,800.00
1,100.00
3,450.00
2,940.00
1,500.00
5,580.00
5,600.00
1,341.00
4,100.00
2,450.00
3,800.00
2,300.00
1,500.00
1,500.00
NESTLE
Peluches
Total
RELOJ Mary
Carmen
1,470.00
900.00
1,470.00
MOBILIARIO
01 Inicio
CONFITERIA
795.00 COPIADORA
35,000.00
Aporte
Gladys
VARIOS
MARIELA
TRUJILLO
650.00 IMPRESORA
23,000.00
Aporte
Gladys
15,000.00
Aporte
Gladys
5,000.00
Aporte
Gladys
1,500.00
Aporte
Gladys
1,000.00
Aporte
Gladys
VARIOS
MARIELA
ARNALDO
CONFITERIA
VARIOS
MARIELA Bqto
VARIOS
MARIELA Bqto
550.00 COMPUTADORA
3,575.00 MESA ROJA
765.00 PLASTIFICADOR
1,084.00 PAPELERIA
VARIOS GLADYS
TRUJILLO
400.00
MALTA
600.00
80,500.00
MARY
VARIOS
COMPRA DE
TARJETAS
Virginia
VARIOS
MARIELA
TRUJILLO
450.00
200.00
MOBILIARIO
02
Mobiliario
Karla
RAMIREZ
VITRINAS
1,500.00
Aire
800.00 Acondicionado
NEVERA
73,370.00
Aporte
Gladys
11,000.00
21,000.00
Abogado
Aranceles
Registro
Arrendamiento
del local
5x2800+40.00
0 Deposito
18,500.00
25,400.00
75,900.00
Aporte
GERAL
Gastos de
Constitucion
EFECTIVO
Comisiones
Gladys/ Geral
CUPOS
ELECT
IMPRESORA COMPUTADORA
19,000.00
12,000.00
6,000.00
6,000.00
17,000.00
13,500.00
23,000.00
15,000.00
PLASTIFICADOR
A
1,000.00
PAPELERIA
1,000.00
COPIADORA
35,000.00
MESA ROJA
5,000.00
107,000.00
46,500.00
3,500.00
GTOS
Oscar Gtos varios
INAGURACION Montaje aire Acond.
4,330.00
4,500.00
2,600.00
54,000.00
61,830.00
2,000.00
4,500.00
BALANCE DE INICIO
4,600.00
###
EFECTIVO
MERCANCIA
0.00
73,370.00
MOBILIARIO
01 Inicio
80,500.00
MOBILIARIO
02
74,900.00
Gastos de
Constitucion
61,830.00
Gastos
Varios
PREG. A
MARIA
6,500.00
PENDIENTE
GLAMAR
100,000.00
PASIVO
100,000.00
CAPITAL
181,891.00
297,100.00
281,891.00
CONTRATO
CEDULA
TELEFONO
SECTOR
PERSONA DE
CONTACTO
JERADINE CAROLINA RIVERO
18097322
4269450365
BEATRIZ
ROSA
ROSA ELENA ABREU
16376734
2712950862
ESCUQUE
ROSA
5930162
FELIPE M C
IDILIO
OLGA DE LA CHIKINKIRA ALDANA
10769038
FELIPE M C
IDILIO
MIGDALIA DEL CARMEN QUERO
17347327
FELIPE M C
IDILIO
5930424
FELIPE M C
IDILIO
JUAN CARLOS GONZALES
23954155
FELIPE M C
IDILIO
GREGORIO JOSE ALDANA
10310363
FELIPE M C
IDILIO
JOSE ALFONSO VALENZUELA
18733234
FELIPE M C
IDILIO
YAMELIS JOSEFINA ESCALONA
19610386
FELIPE M C
IDILIO
LAURA MARINA ALVARES
24814911
FELIPE M C
IDILIO
3880176
FELIPE M C
IDILIO
MARIELVYS NAYMAR
25485287
ESCUQUE
IDILIO
EVELYN DESMIR MORILLO LUNA
25733629
4263741177
EL PENCIL
LUNA
ELVYS RAFAEL TEJADA LUNA
20838410
4247077640
EL PENCIL
LUNA
ELVYS RAFAEL TEJADA LUNA
20838410
4247077640
EL PENCIL
LUNA
LISBETH CAROLINA MARQUEZ
14929854
4147477842
EL CUCHARITO
FLOR
HEMBER ALEXANDER ABARCA
15825420
4143719495
CARVAJAL
FLOR
3460502
4147290219
CARVAJAL
FLOR
16377747
4247844548
CARVAJAL
FLOR
DALIA VICENTE CABRITA
9011947
4167706616
FLORESTA
MARIO
JOSE MARIO MONTILLA CABRITA
9171818
ARBOLEDA
MARIO
ALFREDO DE JESUS RAMIRES
9031496
LLAMARLO
TUAME
NOMBRE Y APELLIDO
CARMEN RAMONA ALDANA
LUCINDA GONZALEZ
CARLOS RAFAEL QUERO MORALES
FLOR DE MARIA RAMONA

FLORANGEL ABARCA BARROETA
4267773278
PEDRO JOSE CORNIE CORNIE
15187694
4262588503
URDANETA
EL HORNO
YURAIMA JOSEFINA FARIAS PEA
14149129
4168816606
URDANETA
EL HORNO
PABLO RAMON HURTADO
12616816
416-0470714
URDANETA
SE RETIRO
OLMOS RUIZ ISAIRA ROSA
9315859
LOS POTRERITOS
XIOMA
OLMOS RUIS NELLY MARIA
9171203
LOS POTRERITOS
XIOMA
OLMOS RUIZ ELYS YADIRA
12045831
LOS POTRERITOS
XIOMA
TORO OLMOS YOSCAR XAVIER
20428980
LOS POTRERITOS
XIOMA
ABREU BIANEY MARINA
20038738
LOS POTRERITOS
XIOMA
RONDON RONDON JOSE
15430270
LOS POTRERITOS
XIOMA
RONDON RONDON ROMULO
12798778
LOS POTRERITOS
XIOMA
GONZALES TORO NEILA JAKELINE
16883098
LOS POTRERITOS
XIOMA
GARCIA RAMIRES JUAN CARLOS
13461565
LOS POTRERITOS
XIOMA
RIVEROS SUAREZ MIGUEL ANGEL
13462695
LOS POTRERITOS
XIOMA
4059338
LOS POTRERITOS
XIOMA
GARCIA RAMIRES RAFAEL RAMON
13405139
LOS POTRERITOS
XIOMA
RAMIREZ VILORIA YULIAN ELENA
19643025
4264397875
LOS POTRERITOS
XIOMA
DELVIS JOSE MARQUEZ BRICEO
12043382
4247270946
LOS POTRERITOS
XIOMA
RAMIREZ VILORIA YARISNEL

ANDERSON GODOY MENDEZ
15187016
12047157
2715549016
LOS POTRERITOS
XIOMA
LLAMARLA
MARIA RONDON
12498642
4147071408
ESCUQUE LA
MACARENA
OFICINA
DAYSI MATERANO LOZADA
11321650
2712351985
SANTA ISABEL
OFICINA
MARIA NELLY LINARES FRANCO
12045972
4140827056
SAB DE MENDOZA
OFICINA/IVSS
S/C
4140827056
SAB DE MENDOZA
OFICINA/IVSS
YENIREE DEL C. MATHEUS PUCHE
19899666
4263284844
EL BAO MOTATAN
IVSS
YENNIFER DEL VALLE GONZALEZ PABON
14598689
41441799234
LA MATA ESCUQUE
IVSS
MENDOZA ALARCON JOSE
MARIA GREGORIA FRANCO
4247599281
EL CUCHARITO
ELSY DEL CARMEN PEA DURAN
5505536
4121684119
SECTOR EL LIMON
LLAMARLA
DENISSE ANDREINA MOLINA VILLA
20429471
4269763817
EJE VIAL
MARIO
ARBOLEDA
GLADYS
SABANA LIBRE
GLADYS
ARENA BLANCA
MARIO
YULIMAYRA BORROME
JAIME BRAYLE / TAXI
LISBETH ARAUJO OLMOS
ANTONIO R. SALCEDO MONTILLA
15,293,121
14329185
4269713233
4263279353 SAN JUAN BETIJOQ
VECINO
PAGOS
SI
250.00
SI
250.00
SI
340.00
SI
340.00
SI
340.00
SI
340.00
SI
340.00
SI
340.00
SI
340.00
SI
340.00
SI
340.00
SI
340.00
SI
340.00
SI
250.00
SI
250.00
SI
251.00
SI
350.00
SI
350.00
SI
350.00
SI
350.00
SI
250.00
SI
250.00
NO
SI
350.00
SI
350.00
SE RETIRO
0.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
SI
NO
250.00
0.00
NO
0.00
NO
0.00
SI
250.00
SI
250.00
SI
250.00
SI
250.00
NO
0.00
SI
250.00
NO
0.00
NO
0.00
NO
0.00
NO
0.00
12,591.00
1-Jun
15-Jan
31-Aug
24-Apr
16-May
AIRE ACOND VENTANA

BTU ANGEL
5000
AIRE ACOND VENTANA

BTU EUDIS GE
6000
AIRE ACOND VENTANA PIXYS 6000

BTU EUDIS
AIRE ACOND INNOVAR SPLIT
12000 BTU
12000 BTU
Cesar
90,000.00
8-Jun
110,000.00
1-Jun
105,000.00
28-Apr
168,000.00
8-Jun
170,000.00
28-Apr
1-Oct
AIRE ACOND B M SPLIT

12000 BTU
170,000.00
26-May
1-May
AIRE ACOND Premiun VENTANA

18000 BTU EUDIS
250,000.00
16-May
5-Oct
AIRE ACOND PIXYS SPLIT

18000 BTU
275,000.00
8-Jun
Microondas Wilmira 3 Equipos

23-Jul
8-Aug
45,000.00
14-Feb
240,000.00
21-Sep
215,000.00
6-Mar
1-Oct
1-Oct
15,500.00
4-May
1-Oct
17,500.00
28-Apr
11,000.00
7-Jul
55,000.00
7-Jul
95,000.00
1-Oct

4-Jul

13-Apr
28-Apr
Tope de cocina 5 hornillas Premiun

Vidrio
CAFETERA OSTER
11,000.00
9-Jun

EUDIS
17,000.00
23-May
Horno Premiun Cesar
55,000.00
20-Jan
DVD PREMIER
Campana NEGRA
40,000.00
8-Jun
90,000.00
25-Sep

EUDIS
85,000.00
9-Oct

ANGEL
110,000.00
9-Jun
6,000.00
9-Jun
CUCHILLO ELECTRICO
ANDRES
LICUADORA Oster BLANCA ANDRES

TV. LED 42 Pulg SIRAGON
80,000.00
VENTILADOR FM
12-Jan
115,000.00
31-Aug
100,000.00
1-Oct
145,000.00
145,000.00
295,000.00
LAVADORA DAEWOO 15 KG
MESA
12-Jan
85,000.00
125,000.00
LICUADORA VASO DE VIDRIO AK

18-Oct
ANDRES
VENTILADOR FM MESA
TRADIC.
VENTILADOR
AK 16 PULG
VENTILADOR AK DE MESA 14
PULG
48,000.00
115,000.00
12,000.00
TELEVISORES DE
22 PULG SAMSUNG
85.000
32 PULG SAMSUNG
TV SMARTV TV 7132
145.00
32 PULG SIRAGON
140.000
18,000.00
28,000.00
AIRE ACOND 5000 BTU 80.000
85000
29,000.00
6000 BTU
85,000.00
VENTANA 12000 BTU 155.000
100,000.00
SPLIT 12000 BTU 165.000
255,000.00
VENTANA 18000 BTU 240.000
85.000
88.000
160000
170.000
18,500.00
SPLIT 18000BTU
18,500.00
COCINA LUFERCA TAPA DE VIDRIO 4 HORNILLAS 70.000
19,500.00
16,000.00
NEVERA LUFERCA 230 LITROS

275.000
6 HORNILLAS

180.000
300 LITROS
PESA ELECTRONICA HASTA 30 KG
90.000
200.000
35.000
LAVADORA DAEWOO AUTOMATICA 15 KG 255.000

LAVADORA SEMI-AUTOMATICA LUFERC 6 KG 80.000
CAMPANA DE COCINA DE LUJO
55.000
TOPE DE COCINA MABE 55.000
DISPENSADOR LUFERCA
48.000
VENTILADOR FM
19.000
LICUADORAS OSTER
32.000
LICUADORA CROMADA CON VASO DE VIDRIO AK 30.000

EQUIPO DE SONIDO PANASONIC
105.000
MICROONDAS PREMIUN O SIRAGON 40.000 Y 45.000

SI NECESITAS O TE PIDEN OTRAS COSAS
ME AVISAS CUALQUIER COSAS RECUERDAS Q LOS PRECIOS VARIAN
UNG
85.000
SUNG
145.000
140.000
AS 70.000
ORNILLAS
180.000
90.000
200.000
35.000
255.000
80.000
55.000
55.000
155000
48.000
19.000
32.000
AK 30.000
105.000
45.000
LOS PRECIOS VARIAN

Resumen de movimientos bancarios agosto 2015

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Resumen de movimientos bancarios agosto 2015

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gB$13579

Mes Agosto 2015

Banco VENEZUELA Cta Cte N

Banco VENEZUELA Cta Cte N

Cta karol Compras

Cta karol Compras

TARJ DE CDTO VZLA

TRASPASO CTA GERAL

TARJ DE CDTO VZLA

pago gerardo y karol

pago de tarj de cdto

TRASF MARIA VZLA

Cta karol cheq luis

Cta karol cheq luis

Cta karol cheq Rosita

Cta karol cheq

Cta karol cheq Karol

Utilidad - Vac. Adelant

Utilidad - Vac. Adelant

PAGO DEUDA IVSS

DISCO DURO MOVILCENTER

Mtto Impresora Epson

Comision Maria: 8250 -17502000+2400=10.650

IMAGEN LIBRA movilcenter,00

BANESCO Cuenta Corriente Mes

TRASF DE JOSEP CEL

Vtas AIRE ACON /KEYLA

BANESCO Cta. Cte M

Cta TRASF karol VZLA

TRASF EUDIS CEL VICTORIA

Cdto Banesco No 5 600.000

Trasf Inv M.Center

trasf karol al vzla

BANESCO Cuenta Corri

ANESCO Cta. Cte Mes: DIC

Trasf- Pto Vta MOVIL

Linea blanca licuadora

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

BANESCO Cuenta Corriente Mes AGOSTO

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

Trasf- Pto Vta TDB

Cdto Banesc No 2 28.370

Trasf- Pto Vta MOVIL

Trasf- Pto Vta MOVIL

ANESCO Cuenta Corriente Electronica