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ESTADO DE CUENTAS POR PAGAR AL 04/22/2019

EURO RODAMIENTOS, C.A.

J-31006244-7

CUENTAS POR PAGAR AL 09/01/2018

PROVEEDOR FACTURA F.EMISION BASE IVA 12% SUB-TOTAL IVA RETEN. ABONOS ISLR RETEN. TOTAL A PAGAR

COLMENARES MENDOZA & ASOC. 4293 1/30/2018 4,432,187.50 531,862.50 4,964,050.00 398,896.88 221,609.38 4,343,543.75
COLMENARES MENDOZA & ASOC. 4294 1/30/2018 2,320,000.00 278,400.00 2,598,400.00 208,800.00 116,000.00 2,273,600.00
6,617,143.75

DR. EXPRESS, C.A. (RENE KHABBAZ) 00022587 1/24/2018 50,000.00 6,000.00 59,571.43 6,000.00 1,500.00 52,071.43
52,071.43

HYPER LIDER FLOR AMARILLO, C.A (SR. JAVIER S.) 00264619 2/1/2018 242,357.14 29,082.86 271,440.00 29,082.86 242,357.14
242,357.14

INVERSIONES VERACORD, C.A.(RENE KHABBAZ) 008858 1/31/2018 54,083.33 6,490.00 64,740.00 6,490.00 1,500.00 56,727.50
56,727.50

METALMECANICA ROMIVICA, C.A. FC036170 2/5/2018 2,731,680.00 327,801.60 3,059,481.60 245,851.20 0.00 2,813,630.40
2,813,630.40

ROLINERAS TECNICAS ROLITEC C.A. 203193 2/8/2018 3,380,600.00 405,672.00 3,786,272.00 304,254.00 3,482,018.00
DIFERENCIA PAGADA DE MÁS EL 01/12/17 -124,400.00
3,357,618.00

SUPLIRCA INDUSTRIES SUPPLIES 0000007011 2/8/2018 153,287.05 18,394.45 171,681.50 18,394.45 153,287.05
153,287.05

TOTAL POR PAGAR BS……………………………………………………………………………………… 13,292,835.27