Informe de Tesoreria

4/21/2020
3/3/2020 MOTIVO
JAIME ANDRES MARTI SUELDO MES MARZO 2020

ANTONIO TOMAS SALGUERO M SUELDO MES MARZO 2020
ANTONIO TOMAS SALGUERO M SUELDO MES MARZO 2020
CRUZ HERNANDEZ SUELDO MES MARZO 2020
CRUZ HERNANDEZ SUELDO MES MARZO 2020
SRA TAXI TRAER DE S/C BATERIA PLANTA
EMPRESA/
EMPRESA FECHA
CANCELADO
PLASTICOS PLASTICOS 4/1/2020

MASTERFLEX MASTERFLEX 4/1/2020
MASTERVZLA MASTERVZLA 4/1/2020
MASTERFLEX MASTERFLEX 4/1/2020
MASTERVZLA MASTERVZLA 4/1/2020
OBSERVACION MONEDA
BOLIVARES
BOLIVARES
BOLIVARES
BOLIVARES
BOLIVARES
BOLIVARES
BOLIVARES
ESTO NO SE PAGO PORQUE EL LIC JARA LA TRAJO S/C PESOS
TIPO DE GASTO/ IMPORTANCIA/
MONTO
CANCELADO CANCELADO
2,733,380.43 NOMINA Y BONOS PERSONAL

399,643.01 NOMINA Y BONOS PERSONAL
80,000.00
SI PESOS
ESTATUS DEL PAGO/
FECHA DE PAGO BANCO TASA
CANCELADO
CAMBIO
4/17/2020 PESOS
SI PESOS
CAMBISTA
MARIO
FECHA EMPRESA BANCO ENTRA SALE
3/10/2020 MASTERVZLA CARIBE 500,000.00
3/10/2020 MASTERVZLA VENEZUELA 500,000.00
3/11/2020 MASTERFLEX BANESCO 300,000,000.00
3/11/2020 MASTERVZLA BANESCO 300,000,000.00
3/11/2020 PLASTICOS BANESCO 300,000,000.00
3/13/2020 PLASTICOS VENEZUELA 5,000,000.00
3/13/2020 MASTERFLEX VENEZUELA 12,000,000.00
3/16/2020 PLASTICOS SOFITASA 10,000,000.00
3/16/2020 MASTERVZLA CARIBE 4,500,000.00
3/19/2020 MASTERVZLA banesco 2,500,000.00
3/19/2020 MASTERVZLA VENEZUELA 2,500,000.00
3/19/2020 MASTERFLEX bicentenario 5,000,000.00
3/24/2020 PLASTICOS bicentenario 4,000,000.00
4/13/2020 PLASTICOS SOFITASA 10,000,000.00
4/13/2020 PLASTICOS bicentenario 10,000,000.00
3/16/2020 MASTERVZLA CARIBE 4,500,000.00
2,284,870,000.00 2,284,870,000.00
0.00 ESTA CUADRADO
FECHA EMPRESA BANCO CLIENTE/MOTIVO
3/9/2020 PLASTICOS banesco Matadero Maella
3/9/2020 PLASTICOS BANESCO Pollo Premiun
3/9/2020 PLASTICOS BANESCO Avicola JFM
3/9/2020 MASTERFLEX BANESCO Manpa
3/10/2020 PLASTICOS MERCANTIL
3/10/2020 PLASTICOS banesco
3/10/2020 MASTERFLEX BICENTENARIO
3/10/2020 PLASTICOS BANESCO
3/10/2020 PLASTICOS BANESCO industrias pollo premiun
3/11/2020 PLASTICOS MERCANTIL SERAVICA
3/11/2020 PLASTICOS BICENTENARIO
3/12/2020 MASTERFLEX BANESCO manpa
3/12/2020 PLASTICOS BANESCO REINTEGRO DEL CEMU
3/16/2020 PLASTICOS BANESCO Matadero Maella
3/17/2020 MASTERVZLA BANESCO INDUSTRIAS BIOPAPEL
3/27/2020 PLASTICOS banesco TODOVITO
4/1/2020 PLASTICOS banesco industrias pollo premiun
4/1/2020 PLASTICOS banesco EBENEZER
4/2/2020 PLASTICOS banesco granja avicola
4/3/2020 PLASTICOS banesco chicken company
4/7/2020 MASTERFLEX banesco Matadero LA TROPICAL
4/7/2020 MASTERFLEX banesco MATADERO LA TROPICAL
4/15/2020 PLASTICOS banesco todo vito
4/21/2020 MASTERFLEX banesco Manpa
4/21/2020 MASTERFLEX banesco Manpa
0.00
INGRESO
39,000,286.14
159,845,437.21
35,927,939.03
346,912,360.00
346,912,360.00
50,000,000.00
50,000,000.00
100,000,000.00
5,500,889.75
82,537,394.11
1,400,000,000.00
200,000,000.00
131,530,723.20
640,000,000.00
4,905,262.37
363,484,540.00
362,509,040.00
336,000.00
300,000,000.00
33,583,884.47
300,000,000.00
150,000,000.00
28,796,626.80
114,575,698.23
182,823,831.36
888,221,475.90
1,000,000,000.00
229,212,658.96
1,000,000,000.00
91,580,119.16
1,000,000,000.00
880,000,000.00
210,000,000.00
155,000,000.00
290,000,000.00
150,000,000.00
148,054,959.52
157,198,132.39
965,620,185.00
321,873,395.00
12,915,943,198.60
3/5/2020 4/14/2020
FECHA EMPRESA BANCO ENTRA SALE
3/13/2020 PLASTICOS BICENTENARIO 216,151.29
3/13/2020 PLASTICOS CARIBE 11,867.62
3/13/2020 PLASTICOS MERCANTIL 12,147,985.58
3/13/2020 PLASTICOS SOFITASA 130,041.39
3/13/2020 MASTERFLEX MERCANTIL 22,441.76
3/13/2020 MASTERVZLA MERCANTIL 7,212.32
3/17/2020 PLASTICOS MERCANTIL 3,600,000.00
3/19/2020 MASTERVZLA BANESCO 324,426.71
3/19/2020 PLASTICOS BANESCO 190,572.99
3/23/2020 PLASTICOS VENEZUELA 448,156.12
3/23/2020 MASTERFLEX BICENTENARIO 395,955.75
3/23/2020 MASTERFLEX CARIBE 392,520.01
3/23/2020 MASTERFLEX SOFITASA 133,577.22
3/23/2020 MASTERFLEX VENEZUELA 801.95
3/23/2020 MASTERVZLA VENEZUELA 9,150.34
3/23/2020 MASTERVZLA TESORO 5,099.98
3/24/2020 MASTERFLEX BANESCO 41,051.72
4/3/2020 PLASTICOS MERCANTIL 13,742.61
4/3/2020 MASTERVZLA MERCANTIL 11,788.15
4/7/2020 PLASTICOS VENEZUELA 808.80
4/13/2020 PLASTICOS MERCANTIL 4,685.74
4/13/2020 MASTERFLEX SOFITASA 6,642.24
4/20/2020 PLASTICOS CARIBE 11,952.52
4/20/2020 PLASTICOS N CREDITO 849.66
4/20/2020 MASTERFLEX CARIBE 11,844.52
4/20/2020 MASTERFLEX N CREDITO 1,009.72
4/20/2020 MASTERFLEX VENEZUELA 798.66
4/20/2020 MASTERVZLA TESORO 6,276.00
4/20/2020 MASTERVZLA VENEZUELA 849.66
4/20/2020 MASTERVZLA CARIBE ARTURO 11,854.52
4/20/2020 MASTERVZLA CARIBE 502,117.13
2,979,356.74 302,690,690.29
me faltaba descontar en el saldo inicial
761498.1
25366792.1
FECHA EMPRESA BANCO NRO TRANSF
3/11/2020 PLASTICOS BANESCO 34700
3/11/2020 PLASTICOS MERCANTIL 80130
3/11/2020 MASTERVZLA BANESCO 92094
3/12/2020 MASTERFLEX BANESCO 48502
0
DESCRIPCION TASA DE CAMBIO MONTO Bs
0.0435 200,000,000.00
0.0435 100,000,000.00
0.0435 120,000,000.00
0.0435 80,000,000.00
0.0435 50,000,000.00
0.0433 156,100,000.00
0.0433 143,200,000.00
0.0433 139,200,000.00
0.0433 155,200,000.00
0.0433 68,500,000.00
0.0433 65,500,000.00
0.0433 65,800,000.00
0.0433 63,200,000.00
0.0433 143,300,000.00
0.0440 120,000,000.00
0.0440 100,000,000.00
0.0440 80,000,000.00
0.0440 115,000,000.00
0.0440 85,000,000.00
0.0440 101,000,000.00
0.0440 66,200,000.00
0.0440 136,300,000.00
0.0440 101,000,000.00
0.0440 62,100,000.00
0.0440 65,500,000.00
0.0440 67,900,000.00
0.0440 100,000,000.00
0.0440 52,500,000.00
0.0440 100,000,000.00
0.0440 100,000,000.00
0.0440 100,000,000.00
0.0440 50,000,000.00
0.0440 50,000,000.00
0.0440 27,500,000.00
0.0440 20,000,000.00
0.0443 50,000,000.00
0.0478 135,500,000.00
0.0478 64,500,000.00
0.0478 98,000,000.00
0.0478 82,000,000.00
0.0478 101,000,000.00
0.0478 144,800,000.00
0.0478 144,500,000.00
0.0478 61,000,000.00
0.0478 57,700,000.00
0.0478 61,000,000.00
0.0385 178,400,000.00
0.0385 55,058,338.27
0.0385 108,841,661.75
0.0385 157,700,000.00
0.0288 101,000,000.00
0.0288 102,000,000.00
0.0288 132,500,000.00
0.0288 110,500,000.00
0.0288 105,300,000.00
0.0288 70,500,000.00
0.0288 98,400,000.00
0.0288 65,500,000.00
0.0288 62,400,000.00
0.0288 67,700,000.00
0.0288 61,100,000.00
0.0288 60,400,000.00
0.0288 162,700,000.00
0.0290 25,000,000.00
0.0290 25,000,000.00
0.0290 50,000,000.00
0.0282 165,800,000.00
0.0282 159,700,000.00
0.0282 165,400,000.00
0.0282 163,200,000.00
0.0282 145,900,000.00
0.0282 100,000,000.00
6,950,000,000.02
BENEFICIARIO PESOS
MARIO 8,700,000.00
MARIO 4,350,000.00
MARIO 5,220,000.00
MARIO 3,480,000.00
MARIO 2,175,000.00
CESAR 6,759,130.00
CESAR 6,200,560.00
CESAR 6,027,360.00
CESAR 6,720,160.00
CESAR 2,966,050.00
CESAR 2,836,150.00
CESAR 2,849,140.00
CESAR 2,736,560.00
CESAR 6,204,890.00
CESAR 5,280,000.00
CESAR 4,400,000.00
CESAR 3,520,000.00
CESAR 5,060,000.00
CESAR 3,740,000.00
CESAR 4,444,000.00
CESAR 2,912,800.00
CESAR 5,997,200.00
CESAR 4,444,000.00
CESAR 2,732,400.00
CESAR 2,882,000.00
CESAR 2,987,600.00
MARIO 4,400,000.00
MARIO 2,310,000.00
MARIO 4,400,000.00
MARIO 4,400,000.00
MARIO 4,400,000.00
MARIO 2,200,000.00
MARIO 2,200,000.00
MARIO 1,210,000.00
MARIO 880,000.00
mario 2,215,000.00
CESAR 6,476,900.00
CESAR 3,083,100.00
CESAR 4,684,400.00
CESAR 3,919,600.00
CESAR 4,827,800.00
CESAR 6,921,440.00
CESAR 6,907,100.00
CESAR 2,915,800.00
CESAR 2,758,060.00
CESAR 2,915,800.00
CESAR 6,868,400.00
CESAR 2,119,746.02
CESAR 4,190,403.98
CESAR 6,071,450.00
CESAR 2,908,800.00
CESAR 2,937,600.00
CESAR 3,816,000.00
CESAR 3,182,400.00
CESAR 3,032,640.00
CESAR 2,030,400.00
CESAR 2,833,920.00
CESAR 1,886,400.00
CESAR 1,797,120.00
CESAR 1,949,760.00
CESAR 1,759,680.00
CESAR 1,739,520.00
CESAR 4,685,760.00
MARIO 725,000.00
MARIO 725,000.00
MARIO 1,450,000.00
CESAR 4,675,560.00
CESAR 4,503,540.00
CESAR 4,664,280.00
CESAR 4,602,240.00
CESAR 4,114,380.00
CESAR 2,820,000.00
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MARIO SALDO INICIAL -6,594,542.00 CESAR
ENTRADAS SALIDAS SALDO ENTRADAS
3/9/2020 0.00 0.00 -6,594,542.00 0.00
3/10/2020 0.00 0.00 -6,594,542.00 0.00
3/11/2020 23,925,000.00 0.00 17,330,458.00 43,300,000.00
3/12/2020 28,615,000.00 0.00 45,945,458.00 48,400,000.00
3/13/2020 0.00 12,290,000.00 33,655,458.00 0.00
3/14/2020 0.00 14,550.00 33,640,908.00 0.00
3/15/2020 0.00 0.00 33,640,908.00 0.00
3/16/2020 0.00 0.00 33,640,908.00 0.00
3/17/2020 0.00 0.00 33,640,908.00 45,410,000.00
3/18/2020 0.00 0.00 33,640,908.00 0.00
3/19/2020 0.00 0.00 33,640,908.00 0.00
3/20/2020 0.00 0.00 33,640,908.00 0.00
3/21/2020 0.00 0.00 33,640,908.00 0.00
3/22/2020 0.00 0.00 33,640,908.00 0.00
3/23/2020 0.00 0.00 33,640,908.00 0.00
3/24/2020 0.00 0.00 33,640,908.00 0.00
3/25/2020 0.00 0.00 33,640,908.00 0.00
3/26/2020 0.00 0.00 33,640,908.00 0.00
3/27/2020 0.00 0.00 33,640,908.00 0.00
3/28/2020 0.00 0.00 33,640,908.00 0.00
3/29/2020 0.00 0.00 33,640,908.00 0.00
3/30/2020 0.00 0.00 33,640,908.00 0.00
3/31/2020 0.00 0.00 33,640,908.00 0.00
4/1/2020 0.00 9,494,000.00 24,146,908.00 0.00
4/2/2020 0.00 0.00 24,146,908.00 0.00
4/3/2020 0.00 12,761,975.00 11,384,933.00 19,250,000.00
4/4/2020 0.00 0.00 11,384,933.00 0.00
4/5/2020 0.00 0.00 11,384,933.00 0.00
4/6/2020 0.00 0.00 11,384,933.00 0.00
4/7/2020 0.00 0.00 11,384,933.00 0.00
4/8/2020 2,900,000.00 0.00 14,284,933.00 59,940,000.00
4/9/2020 0.00 0.00 14,284,933.00 0.00
4/10/2020 0.00 0.00 14,284,933.00 0.00
4/11/2020 0.00 0.00 14,284,933.00 0.00
4/12/2020 0.00 0.00 14,284,933.00 0.00
4/13/2020 0.00 0.00 14,284,933.00 0.00
4/14/2020 0.00 118,600.00 14,166,333.00 0.00
4/15/2020 0.00 0.00 14,166,333.00 0.00
4/16/2020 0.00 0.00 14,166,333.00 0.00
4/17/2020 0.00 13,985,280.00 181,053.00 0.00
4/18/2020 0.00 0.00 181,053.00 0.00
4/19/2020 0.00 0.00 181,053.00 0.00
4/20/2020 0.00 0.00 181,053.00 0.00
4/21/2020 0.00 0.00 181,053.00 0.00
4/22/2020 0.00 0.00 181,053.00 0.00
4/23/2020 0.00 0.00 181,053.00 0.00
4/24/2020 0.00 0.00 181,053.00 0.00
4/25/2020 0.00 0.00 181,053.00 0.00
4/26/2020 0.00 0.00 181,053.00 0.00
4/27/2020 0.00 0.00 181,053.00 0.00
4/28/2020 0.00 0.00 181,053.00 0.00
4/29/2020 0.00 0.00 181,053.00 0.00
4/30/2020 0.00 0.00 181,053.00 0.00
5/1/2020 0.00 0.00 181,053.00 0.00
5/2/2020 0.00 0.00 181,053.00 0.00
5/3/2020 0.00 0.00 181,053.00 0.00
5/4/2020 0.00 0.00 181,053.00 0.00
5/5/2020 0.00 0.00 181,053.00 0.00
5/6/2020 0.00 0.00 181,053.00 0.00
5/7/2020 0.00 0.00 181,053.00 0.00
5/8/2020 0.00 0.00 181,053.00 0.00
5/9/2020 0.00 0.00 181,053.00 0.00
5/10/2020 0.00 0.00 181,053.00 0.00
5/11/2020 0.00 0.00 181,053.00 0.00
5/12/2020 0.00 0.00 181,053.00 0.00
5/13/2020 0.00 0.00 181,053.00 0.00
5/14/2020 0.00 0.00 181,053.00 0.00
5/15/2020 0.00 0.00 181,053.00 0.00
5/16/2020 0.00 0.00 181,053.00 0.00
5/17/2020 0.00 0.00 181,053.00 0.00
5/18/2020 0.00 0.00 181,053.00 0.00
5/19/2020 0.00 0.00 181,053.00 0.00
5/20/2020 0.00 0.00 181,053.00 0.00
5/21/2020 0.00 0.00 181,053.00 0.00
5/22/2020 0.00 0.00 181,053.00 0.00
5/23/2020 0.00 0.00 181,053.00 0.00
5/24/2020 0.00 0.00 181,053.00 0.00
5/25/2020 0.00 0.00 181,053.00 0.00
5/26/2020 0.00 0.00 181,053.00 0.00
5/27/2020 0.00 0.00 181,053.00 0.00
5/28/2020 0.00 0.00 181,053.00 0.00
5/29/2020 0.00 0.00 181,053.00 0.00
5/30/2020 0.00 0.00 181,053.00 0.00
5/31/2020 0.00 0.00 181,053.00 0.00
6/1/2020 0.00 0.00 181,053.00 0.00
6/2/2020 0.00 0.00 181,053.00 0.00
6/3/2020 0.00 0.00 181,053.00 0.00
6/4/2020 0.00 0.00 181,053.00 0.00
6/5/2020 0.00 0.00 181,053.00 0.00
6/6/2020 0.00 0.00 181,053.00 0.00
6/7/2020 0.00 0.00 181,053.00 0.00
6/8/2020 0.00 0.00 181,053.00 0.00
6/9/2020 0.00 0.00 181,053.00 0.00
6/10/2020 0.00 0.00 181,053.00 0.00
6/11/2020 0.00 0.00 181,053.00 0.00
6/12/2020 0.00 0.00 181,053.00 0.00
6/13/2020 0.00 0.00 181,053.00 0.00
6/14/2020 0.00 0.00 181,053.00 0.00
6/15/2020 0.00 0.00 181,053.00 0.00
6/16/2020 0.00 0.00 181,053.00 0.00
6/17/2020 0.00 0.00 181,053.00 0.00
6/18/2020 0.00 0.00 181,053.00 0.00
6/19/2020 0.00 0.00 181,053.00 0.00
6/20/2020 0.00 0.00 181,053.00 0.00
6/21/2020 0.00 0.00 181,053.00 0.00
6/22/2020 0.00 0.00 181,053.00 0.00
6/23/2020 0.00 0.00 181,053.00 0.00
6/24/2020 0.00 0.00 181,053.00 0.00
6/25/2020 0.00 0.00 181,053.00 0.00
6/26/2020 0.00 0.00 181,053.00 0.00
6/27/2020 0.00 0.00 181,053.00 0.00
6/28/2020 0.00 0.00 181,053.00 0.00
6/29/2020 0.00 0.00 181,053.00 0.00
6/30/2020 0.00 0.00 181,053.00 0.00
7/1/2020 0.00 0.00 181,053.00 0.00
7/2/2020 0.00 0.00 181,053.00 0.00
7/3/2020 0.00 0.00 181,053.00 0.00
7/4/2020 0.00 0.00 181,053.00 0.00
7/5/2020 0.00 0.00 181,053.00 0.00
7/6/2020 0.00 0.00 181,053.00 0.00
7/7/2020 0.00 0.00 181,053.00 0.00
7/8/2020 0.00 0.00 181,053.00 0.00
7/9/2020 0.00 0.00 181,053.00 0.00
7/10/2020 0.00 0.00 181,053.00 0.00
7/11/2020 0.00 0.00 181,053.00 0.00
7/12/2020 0.00 0.00 181,053.00 0.00
7/13/2020 0.00 0.00 181,053.00 0.00
7/14/2020 0.00 0.00 181,053.00 0.00
7/15/2020 0.00 0.00 181,053.00 0.00
7/16/2020 0.00 0.00 181,053.00 0.00
7/17/2020 0.00 0.00 181,053.00 0.00
7/18/2020 0.00 0.00 181,053.00 0.00
7/19/2020 0.00 0.00 181,053.00 0.00
7/20/2020 0.00 0.00 181,053.00 0.00
7/21/2020 0.00 0.00 181,053.00 0.00
7/22/2020 0.00 0.00 181,053.00 0.00
7/23/2020 0.00 0.00 181,053.00 0.00
7/24/2020 0.00 0.00 181,053.00 0.00
7/25/2020 0.00 0.00 181,053.00 0.00
7/26/2020 0.00 0.00 181,053.00 0.00
7/27/2020 0.00 0.00 181,053.00 0.00
7/28/2020 0.00 0.00 181,053.00 0.00
7/29/2020 0.00 0.00 181,053.00 0.00
7/30/2020 0.00 0.00 181,053.00 0.00
7/31/2020 0.00 0.00 181,053.00 0.00
8/1/2020 0.00 0.00 181,053.00 0.00
8/2/2020 0.00 0.00 181,053.00 0.00
8/3/2020 0.00 0.00 181,053.00 0.00
8/4/2020 0.00 0.00 181,053.00 0.00
8/5/2020 0.00 0.00 181,053.00 0.00
8/6/2020 0.00 0.00 181,053.00 0.00
8/7/2020 0.00 0.00 181,053.00 0.00
8/8/2020 0.00 0.00 181,053.00 0.00
8/9/2020 0.00 0.00 181,053.00 0.00
8/10/2020 0.00 0.00 181,053.00 0.00
8/11/2020 0.00 0.00 181,053.00 0.00
8/12/2020 0.00 0.00 181,053.00 0.00
8/13/2020 0.00 0.00 181,053.00 0.00
8/14/2020 0.00 0.00 181,053.00 0.00
8/15/2020 0.00 0.00 181,053.00 0.00
8/16/2020 0.00 0.00 181,053.00 0.00
8/17/2020 0.00 0.00 181,053.00 0.00
8/18/2020 0.00 0.00 181,053.00 0.00
8/19/2020 0.00 0.00 181,053.00 0.00
8/20/2020 0.00 0.00 181,053.00 0.00
8/21/2020 0.00 0.00 181,053.00 0.00
8/22/2020 0.00 0.00 181,053.00 0.00
8/23/2020 0.00 0.00 181,053.00 0.00
8/24/2020 0.00 0.00 181,053.00 0.00
8/25/2020 0.00 0.00 181,053.00 0.00
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9/9/2022 0.00 0.00 181,053.00 0.00
9/10/2022 0.00 0.00 181,053.00 0.00
9/11/2022 0.00 0.00 181,053.00 0.00
9/12/2022 0.00 0.00 181,053.00 0.00
9/13/2022 0.00 0.00 181,053.00 0.00
9/14/2022 0.00 0.00 181,053.00 0.00
9/15/2022 0.00 0.00 181,053.00 0.00
9/16/2022 0.00 0.00 181,053.00 0.00
9/17/2022 0.00 0.00 181,053.00 0.00
9/18/2022 0.00 0.00 181,053.00 0.00
9/19/2022 0.00 0.00 181,053.00 0.00
9/20/2022 0.00 0.00 181,053.00 0.00
9/21/2022 0.00 0.00 181,053.00 0.00
9/22/2022 0.00 0.00 181,053.00 0.00
9/23/2022 0.00 0.00 181,053.00 0.00
9/24/2022 0.00 0.00 181,053.00 0.00
9/25/2022 0.00 0.00 181,053.00 0.00
9/26/2022 0.00 0.00 181,053.00 0.00
9/27/2022 0.00 0.00 181,053.00 0.00
9/28/2022 0.00 0.00 181,053.00 0.00
9/29/2022 0.00 0.00 181,053.00 0.00
9/30/2022 0.00 0.00 181,053.00 0.00
10/1/2022 0.00 0.00 181,053.00 0.00
10/2/2022 0.00 0.00 181,053.00 0.00
10/3/2022 0.00 0.00 181,053.00 0.00
10/4/2022 0.00 0.00 181,053.00 0.00
10/5/2022 0.00 0.00 181,053.00 0.00
10/6/2022 0.00 0.00 181,053.00 0.00
10/7/2022 0.00 0.00 181,053.00 0.00
10/8/2022 0.00 0.00 181,053.00 0.00
10/9/2022 0.00 0.00 181,053.00 0.00
10/10/2022 0.00 0.00 181,053.00 0.00
10/11/2022 0.00 0.00 181,053.00 0.00
10/12/2022 0.00 0.00 181,053.00 0.00
10/13/2022 0.00 0.00 181,053.00 0.00
10/14/2022 0.00 0.00 181,053.00 0.00
10/15/2022 0.00 0.00 181,053.00 0.00
10/16/2022 0.00 0.00 181,053.00 0.00
10/17/2022 0.00 0.00 181,053.00 0.00
10/18/2022 0.00 0.00 181,053.00 0.00
10/19/2022 0.00 0.00 181,053.00 0.00
10/20/2022 0.00 0.00 181,053.00 0.00
10/21/2022 0.00 0.00 181,053.00 0.00
10/22/2022 0.00 0.00 181,053.00 0.00
10/23/2022 0.00 0.00 181,053.00 0.00
10/24/2022 0.00 0.00 181,053.00 0.00
10/25/2022 0.00 0.00 181,053.00 0.00
10/26/2022 0.00 0.00 181,053.00 0.00
10/27/2022 0.00 0.00 181,053.00 0.00
10/28/2022 0.00 0.00 181,053.00 0.00
10/29/2022 0.00 0.00 181,053.00 0.00
10/30/2022 0.00 0.00 181,053.00 0.00
10/31/2022 0.00 0.00 181,053.00 0.00
11/1/2022 0.00 0.00 181,053.00 0.00
11/2/2022 0.00 0.00 181,053.00 0.00
11/3/2022 0.00 0.00 181,053.00 0.00
11/4/2022 0.00 0.00 181,053.00 0.00
11/5/2022 0.00 0.00 181,053.00 0.00
11/6/2022 0.00 0.00 181,053.00 0.00
11/7/2022 0.00 0.00 181,053.00 0.00
11/8/2022 0.00 0.00 181,053.00 0.00
11/9/2022 0.00 0.00 181,053.00 0.00
11/10/2022 0.00 0.00 181,053.00 0.00
11/11/2022 0.00 0.00 181,053.00 0.00
11/12/2022 0.00 0.00 181,053.00 0.00
11/13/2022 0.00 0.00 181,053.00 0.00
11/14/2022 0.00 0.00 181,053.00 0.00
11/15/2022 0.00 0.00 181,053.00 0.00
11/16/2022 0.00 0.00 181,053.00 0.00
11/17/2022 0.00 0.00 181,053.00 0.00
11/18/2022 0.00 0.00 181,053.00 0.00
11/19/2022 0.00 0.00 181,053.00 0.00
11/20/2022 0.00 0.00 181,053.00 0.00
11/21/2022 0.00 0.00 181,053.00 0.00
11/22/2022 0.00 0.00 181,053.00 0.00
11/23/2022 0.00 0.00 181,053.00 0.00
11/24/2022 0.00 0.00 181,053.00 0.00
11/25/2022 0.00 0.00 181,053.00 0.00
11/26/2022 0.00 0.00 181,053.00 0.00
11/27/2022 0.00 0.00 181,053.00 0.00
11/28/2022 0.00 0.00 181,053.00 0.00
11/29/2022 0.00 0.00 181,053.00 0.00
11/30/2022 0.00 0.00 181,053.00 0.00
12/1/2022 0.00 0.00 181,053.00 0.00
12/2/2022 0.00 0.00 181,053.00 0.00
12/3/2022 0.00 0.00 181,053.00 0.00
12/4/2022 0.00 0.00 181,053.00 0.00
12/5/2022 0.00 0.00 181,053.00 0.00
12/6/2022 0.00 0.00 181,053.00 0.00
12/7/2022 0.00 0.00 181,053.00 0.00
12/8/2022 0.00 0.00 181,053.00 0.00
12/9/2022 0.00 0.00 181,053.00 0.00
12/10/2022 0.00 0.00 181,053.00 0.00
12/11/2022 0.00 0.00 181,053.00 0.00
12/12/2022 0.00 0.00 181,053.00 0.00
12/13/2022 0.00 0.00 181,053.00 0.00
12/14/2022 0.00 0.00 181,053.00 0.00
12/15/2022 0.00 0.00 181,053.00 0.00
12/16/2022 0.00 0.00 181,053.00 0.00
12/17/2022 0.00 0.00 181,053.00 0.00
12/18/2022 0.00 0.00 181,053.00 0.00
12/19/2022 0.00 0.00 181,053.00 0.00
12/20/2022 0.00 0.00 181,053.00 0.00
12/21/2022 0.00 0.00 181,053.00 0.00
12/22/2022 0.00 0.00 181,053.00 0.00
12/23/2022 0.00 0.00 181,053.00 0.00
12/24/2022 0.00 0.00 181,053.00 0.00
12/25/2022 0.00 0.00 181,053.00 0.00
12/26/2022 0.00 0.00 181,053.00 0.00
12/27/2022 0.00 0.00 181,053.00 0.00
12/28/2022 0.00 0.00 181,053.00 0.00
12/29/2022 0.00 0.00 181,053.00 0.00
12/30/2022 0.00 0.00 181,053.00 0.00
12/31/2022 0.00 0.00 181,053.00 0.00
SALDO INICIAL 19,472,000.00
SALIDAS SALDO
0.00 19,472,000.00
7,130,000.00 12,342,000.00
1,800,000.00 53,842,000.00
9,491,812.00 92,750,188.00
34,400,000.00 58,350,188.00
0.00 58,350,188.00
0.00 58,350,188.00
0.00 58,350,188.00
0.00 103,760,188.00
0.00 103,760,188.00
34,500,000.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 69,260,188.00
0.00 88,510,188.00
0.00 88,510,188.00
0.00 88,510,188.00
0.00 88,510,188.00
0.00 88,510,188.00
0.00 148,450,188.00
0.00 148,450,188.00
0.00 148,450,188.00
0.00 148,450,188.00
0.00 148,450,188.00
9,000,000.00 139,450,188.00
11,000,000.00 128,450,188.00
0.00 128,450,188.00
0.00 128,450,188.00
75,419,066.00 53,031,122.00
0.00 53,031,122.00
0.00 53,031,122.00
0.00 53,031,122.00
0.00 53,031,122.00
0.00 53,031,122.00
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MOVIMIENTOS DEL PERIODO
FECHA BASE TRASLADOS INTERNOS CORRECCIONE
4/20/2020 INGRESOS ENTRANTES SALIENTES PAGOS ENTRANTES
BANESCO 611,544,104.65 0.00 0.00 0.00 5,860,285.20 0.00
BICENTENARIO 6,849,102.56 0.00 0.00 0.00 0.00 0.00
PLASTICOS
CARIBE 1,158,558.66 0.00 0.00 0.00 0.00 0.00

MERCANTIL 21,537,094.71 0.00 0.00 0.00 0.00 0.00
N CREDITO 12,327.85 0.00 0.00 0.00 0.00 0.00
PROVINCIAL 1,230.61 0.00 0.00 0.00 0.00 0.00
SOFITASA 10,278,431.01 0.00 0.00 0.00 0.00 0.00
VENEZUELA 47,009,443.17 0.00 0.00 0.00 29,679,448.72 0.00
698,390,293.22 - - - 35,539,733.92 -
TRASLADOS INTERNOS CORRECCIONE
INGRESOS ENTRANTES SALIENTES PAGOS ENTRANTES
BANESCO 479,587,166.30 1,287,493,580.00 0.00 0.00 3,494,601.60 0.00
BICENTENARIO 2,434,465.01 0.00 0.00 0.00 0.00 0.00
MASTERFLEX
CARIBE 7,325,556.04 0.00 0.00 0.00 0.00 0.00

MERCANTIL 760,437.23 0.00 0.00 0.00 0.00 0.00
N CREDITO 39,445.63 0.00 0.00 0.00 0.00 0.00
PROVINCIAL 8.77 0.00 0.00 0.00 0.00 0.00
SOFITASA 2,810,448.87 0.00 0.00 0.00 0.00 0.00
VENEZUELA 58,584,537.63 0.00 0.00 0.00 0.00 0.00
551,542,065.48 1,287,493,580.00 - - 3,494,601.60 -
TRASLADOS INTERNOS CORRECCIONE
INGRESOS ENTRANTES SALIENTES PAGOS ENTRANTES
67,515,027.83 0.00 0.00 0.00 1,387,481.28 0.00
MASTERVZLA
BANESCO
CARIBE 5,756,612.94 0.00 0.00 0.00 0.00 0.00
MERCANTIL 965,821.77 0.00 0.00 0.00 0.00 0.00
TESORO 338,105.68 0.00 0.00 0.00 0.00 0.00
VENEZUELA 3,601,452.02 0.00 0.00 0.00 0.00 0.00
CARIBE ARTURO 206,856.01 0.00 0.00 0.00 0.00 0.00
78,383,876.25 0.00 0.00 0.00 1,387,481.28 0.00
1,328,316,234.95
OBSERVACIONES: Lo que aparece en el Banc
MARIO 181,053.00 PESOS
CESAR 53,031,122.00 PESOS
CCIONES SALDO AL: TOTALES X BANCO
SALIENTES PESOS 4/21/2020 BANESCO 2,435,148,451.19
122,195.98 0.00 605,561,623.47 BICENTENARIO 9,283,567.57
0.00 0.00 6,849,102.56 CARIBE 14,447,583.65
0.00 0.00 1,158,558.66 MERCANTIL 23,263,353.71
0.00 0.00 21,537,094.71 N CREDITO 51,773.48
0.00 0.00 12,327.85 PROVINCIAL 1,239.38
0.00 0.00 1,230.61 SOFITASA 13,088,879.88
0.00 0.00 10,278,431.01 VENEZUELA 79,515,984.10
0.00 0.00 17,329,994.45 TESORO 338,105.68
122,195.98 - 662,728,363.32 2,575,138,938.64
CCIONES
SALIENTES PESOS
74,169.42 0.00 1,763,511,975.28
0.00 0.00 2,434,465.01
0.00 0.00 7,325,556.04
0.00 0.00 760,437.23
0.00 0.00 39,445.63
0.00 0.00 8.77
0.00 0.00 2,810,448.87
0.00 0.00 58,584,537.63
74,169.42 - 1,835,466,874.46
CCIONES
SALIENTES PESOS
52,694.11 0.00 66,074,852.44
0.00 0.00 5,756,612.94
0.00 0.00 965,821.77
0.00 0.00 338,105.68
0.00 0.00 3,601,452.02
0.00 0.00 206,856.01
52,694.11 0.00 76,943,700.86
2,575,138,938.64
n el Banco de Venezuela es para cubrir retenciones pendientes
MARIO
PAGOS EN PESOS
TASA DE
FECHA RECEPTOR EMPRESA DESCRIPCION PAGOS
CAMBIO
3/13/2020 MARCOS BERMUDEZ PLASTICOS PAGO VARIOS BOTES DE BASURA DE PLANT ###
125,000.00
3/13/2020 PERSONAL PLASTICOS 1ERA QUINC MARZO BONOS ###
5,735,500.00
3/13/2020 PERSONAL MASTERFLEX 1ERA QUINC MARZO BONOS ###
3,254,000.00
3/13/2020 BORIS LOAIZA PLASTICOS COMPRA UNA BATERIA MAS SERVICIO ###
100,000.00
3/13/2020 FREDDY JARA PLASTICOS PAGO BONO FEBRERO ###
3,000,000.00
3/14/2020 NOMINA PLASTICOS PAGO SEMANA 02 AL 08-03-2020 EFECTIVO ###
8,700.00
3/14/2020 NOINNA MASTERFLEX PAGO SEMANA 02 MAL 08-03-2020 EFECTI ###
5,850.00
3/13/2020 CAJA CHICA PLASTICOS DINERO SOBRANTE BONOS 1ERA QUINC M ###
75,500.00
8,700.00
4/3/2020 NOMINA MASTERFLEX PAGO SEMANA 09 AL 15-03-2020 EFECTIVO ###
5,500.00
4/3/2020 NOMINA PLASTICOS PAGO SEMANA 16 AL 22-03-2020 EFECTIV ###
8,700.00
4/3/2020 NOMINA MASTERFLEX PAGO SEMANA 16 AL 22-03-2020 EFECTIV ###
4,375.00
4/3/2020 NOMINA PLASTICOS PAGO SEMANA 23A L 29-03-2020 EFECTIV ###
8,700.00
4/3/2020 NOMINA MASTERFLEX PAGO SEMANA 23A L 29-03-2020 EFECTIV ###
6,400.00
4/1/2020 PERSONAL PLASTICOS PAGO BONOS 2DA QUINC MARZO 2020 ###
6,231,000.00
4/1/2020 PERSONAL MASTERFLEX PAGO BONOS 2DA QUINC MARZO 2020 ###
3,263,000.00
4/17/2020 GIOVANNY BARRERA MASTERFLEX PAGO 3 DIAS HAB + COMIDAS ###
54,000.00
4/17/2020 ALEXANDER JIMENEZ MASTERFLEX PAGO GASOLINA SEMANA AL 17-04-2020 ###
10,000.00
4/3/2020 FREDDY JARA PLASTICOS PAGO BONO MES DE MARZO ###
2,500,000.00
4/17/2020 MUNEVAR JESUS PLASTICOS PAGO UNA BOMBONA CON GAS MONTACA ###
70,000.00
4/17/2020 RICHAR RAMIREZ PLASTICOS PAGO LIMPIEZA Y FUMIGAR ANDES/MASTE ###
200,000.00
4/17/2020 GIOVANNY BARRERA MASTERFLEX PAGO HABITACION + COMIDAS DIAS MIERC ###
18,000.00
4/17/2020 GIOVANNY BARRERA MASTERFLEX PAGO HABITACION + COMIDAS 3 DIAS J-V-S ###
54,000.00
4/17/2020 GIOVANNY BARRERA MASTERFLEX PAGO PASE Y REGRESO A UREÑA 01-04-202 ###
50,000.00
4/17/2020 AGUSITN GOMEZ PLASTICOS PAGO TRAMITE PERMISO ZODI EN S/C ###
80,000.00
4/17/2020 MARIA VIVAS PLASTICOS COMPRA 1OO TAPABOCAS ANDES / MASTE ###
200,000.00
4/17/2020 GIOVANNY BARRERA MASTERFLEX PAGO DOS DIAS HABIT Y COMIDA + PASE 03 ###
61,000.00
4/17/2020 SAMUEL MANRIQUE MASTERFLEX PAGO EXCEDENTE BONO MARZO ###
60,000.00
4/17/2020 GIOVANNY BARRERA MASTERFLEX PAGO DIA TRABAJO 28/3 /2020 ###
35,000.00
4/17/2020 CARLOS PEREZ MASTERFLEX PAGO DIA TRABAJO 28/3 /2020 ###
15,000.00
4/3/2020 SEGURO COLOMBIANO PLASTICOS PAGO SEGURO NICOLAS Y CHUCHO ###
219,600.00
4/14/2020 CLARO PLASTICOS PAGO INTERNET ###
118,600.00
4/3/2020 ANTONIO TOMAS SALGUEROPLASTICOS PAGO AJUSTE NEGATIVO DICIEMBRE 2019 ###
5,000,000.00
4/3/2020 JAIME ANDRES MARTI PLASTICOS PAGO AJUSTE NEGATIVO DICIEMBRE 2019 ###
5,000,000.00
4/17/2020 WILLIAN LABRADOR (CHOFERPLASTICOS PAGO BONO X VIAJE ###
75,000.00
4/17/2020 WILLIAN LABRADOR (CHOFERPLASTICOS PAGO TRANSPORTES P/BAJAR A UREÑA 2 V ###
100,000.00
4/17/2020 NOMINA PLASTICOS PAGO SEMAN 30-03 AL 05-04-2020 EFECT ###
10,455.00
4/17/2020 NOMINA MASTERFLEX PAGO SEMAN 30-03 AL 05-04-2020 EFECT ###
6,120.00
4/17/2020 PERSONAL PLASTICOS PAGO BONOS 1ERA QUINC ABRIL ###
6,271,000.00
4/17/2020 PERSONAL MASTERFLEX PAGO BONOS 1ERA QUINC ABRIL ###
3,520,000.00
10,455.00
4/17/2020 NOMINA MASTERFLEX PAGO SEMANA 06 AL 12-04-2020 EFECTIVO ###
5,250.00
4/17/2020 BOMBONAS CON GAS PLASTICOS COMPRA 4 BOMBONAS MONTACARGA ###
240,000.00
4/17/2020 GIOVANNY BARRERA MASTERFLEX PAGO PASE A UREÑA DIA LUNES 13-04-202 ###
25,000.00
4/17/2020 GIOVANNY BARRERA MASTERFLEX PAGO HOSPEDAJE+COMIDA SEM 13 AL 17-4 ###
90,000.00
4/17/2020 GIOVANNY BARRERA MASTERFLEX PAGO PASE A CUCUTA VIERNES 17-04-2020 ###
25,000.00
4/17/2020 SRA TAXI PLASTICOS TRAER DE S/C BATERIA PLANTA ###
80,000.00
4/17/2020 TALLER JUVER PLASTICOS PAGO TRABAJO ELABORACION LEVA SELLAD ###
600,000.00
4/17/2020 CAJA CHICA PLASTICOS CAJA CHICA NO. 1 ###
2,000,000.00
4/17/2020 BLANCA PORRAS PLASTICOS PAGO PASE A ESCOBAL Y VICEVERSA DINER ###
20,000.00
###
24,149,480.00
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CESAR
PAGOS EN PESOS
TASA DE
FECHA RECEPTOR EMPRESA DESCRIPCION PAGOS
CAMBIO
3/10/2020 JAIME ANDRES MARTI PLASTICOS PAGO 1,500,000.00
3/10/2020 ANTONIO TOMAS SALGUER PLASTICOS PAGO 1,500,000.00
3/10/2020 GLORIA PERELLO PLASTICOS PAGO 1,500,000.00
3/10/2020 ANTONIO TOMAS SALGUER PLASTICOS PAGO COLABORACION GENERAL 2,630,000.00
3/11/2020 JAIME ANDRES MARTI PLASTICOS PAGO FACTURAS VARIAS REUNIONES 1,200,000.00
3/11/2020 JESUS M LOPEZ PLASTICOS 600,000.00
3/12/2020 PERSONAL MASTERVZLA PAGO INICIAL + DIFERENCIA BONOS FE 6,491,812.00
3/12/2020 TURISMO INTENACIONAL PLASTICOS PAGO FACTURAS 3,000,000.00
3/13/2020 MATERIA PRIMA PLASTICOS COMPRA 10.000 TINTA PARA MATERIA 34,400,000.00
3/19/2020 MATERIA PRIMA PLASTICOS COMPRA 10.000 TINTA 34,500,000.00
4/13/2020 SUBSIDIOS PLASTICOS PAGO SUBSIDIOS FEBRERO Y MARZO 9,000,000.00
4/14/2020 DONACION BANCO DE ALIMPLASTICOS DONACION ALIMENTOS 1,000,000.00
4/14/2020 ING ANTONIO T SALGUERO PLASTICOS PAGO RETIRO SOCIOS ENERO 2020 5,000,000.00
4/14/2020 JAIME ANDRES MARTI PLASTICOS PAGO RETIRO SOCIOS NERO 2020 5,000,000.00
4/17/2020 TURISMO INTENACIONAL PLASTICOS PAGO CUENTA 2,019,066.00
4/17/2020 FREDDY JARA PLASTICOS PAGO COMPLEMENTO BONO 1ERA QUIC 1,000,000.00
4/17/2020 MATERIA PRIMA PLASTICOS COMPRA DE 20,000 X 3,620 72,400,000.00
CONSULTA INGRESOS
DESDE 3/5/2020 HASTA
FECHA EMPRESA BANCO CLIENTE/MOTIVO

3/9/2020 PLASTICOS BANESCO Pollo Premiun
3/9/2020 PLASTICOS BANESCO Avicola JFM
3/10/2020 MASTERFLEX BICENTENARIO
3/10/2020 PLASTICOS BANESCO industrias pollo premiun
3/11/2020 PLASTICOS MERCANTIL SERAVICA
3/11/2020 PLASTICOS BICENTENARIO
3/12/2020 PLASTICOS BANESCO REINTEGRO DEL CEMU
3/16/2020 PLASTICOS BANESCO Matadero Maella
3/17/2020 MASTERVZLA BANESCO INDUSTRIAS BIOPAPEL
3/27/2020 PLASTICOS banesco TODOVITO
4/1/2020 PLASTICOS banesco industrias pollo premiun
4/2/2020 PLASTICOS banesco granja avicola
4/3/2020 PLASTICOS banesco chicken company
4/7/2020 MASTERFLEX banesco Matadero LA TROPICAL
4/14/2020
INGRESO
39,000,286.14
159,845,437.21
35,927,939.03
346,912,360.00
346,912,360.00
50,000,000.00
50,000,000.00
100,000,000.00
5,500,889.75
82,537,394.11
1,400,000,000.00
200,000,000.00
131,530,723.20
640,000,000.00
4,905,262.37
363,484,540.00
362,509,040.00
336,000.00
300,000,000.00
33,583,884.47
300,000,000.00
150,000,000.00
28,796,626.80
114,575,698.23
182,823,831.36
888,221,475.90
1,000,000,000.00
229,212,658.96
1,000,000,000.00
91,580,119.16
1,000,000,000.00
880,000,000.00
210,000,000.00
155,000,000.00
290,000,000.00
150,000,000.00
148,054,959.52
GRUPO PLASTIANDES
FECHA INICIAL DEL INFORME 3/20/2020
FECHA FINAL DEL INFORME 4/15/2020
PLASTICOS
PROVEEDOR MOTIVO FECHA PAGO MONTO MONEDA
TOTAL BOLIVARES 2,819,623,186.91

TOTAL PESOS 221,523,576.00
MASTERFLEX
PROVEEDOR MOTIVO FECHA PAGO MONTO MONEDA
NOMINA PAGO SEMANA 09 AL 15-03-2020 EFECTIV 4/3/2020 5,500.00 BOLIVARES
NOMINA PAGO 2DA QUINC MARZO TXT 3/30/2020 1,060,554.13 BOLIVARES
NOMINA PAGO SEMANA 16 AL 22-03-2020 TXT 3/25/2020 393,327.97 BOLIVARES
NOMINA PAGO SEMANA 23A L 29-03-2020 TXT 4/2/2020 480,682.31 BOLIVARES
NOMINA PAGO SEMANA 16 AL 22-03-2020 EFECTI 4/3/2020 4,375.00 BOLIVARES
CARLOS MALDONADO PAGO FACT NO. 0917 EXCEDENTE 3/24/2020 1,934,212.80 BOLIVARES
NOMINA PAGO SEMANA 16 AL 22-03-2020 OTROS 3/25/2020 289,539.91 BOLIVARES
TOTAL BOLIVARES 759,372,440.23
TOTAL PESOS 0.00
MASTERVZLA
PROVEEDOR PARTIDA FECHA MONTO MONEDA
PERSONAL PAGO 1ERA QUINC ABRIL BONOS 4/7/2020 37,896,238.64 BOLIVARES
PERSONAL PAGO BONOS 1ERA QUINC ABRIL 2020 4/7/2020 14,032,602.28 BOLIVARES
RETENCION IVA SEM DEL 16 AL 22-0RETENCION IVA SEM DEL 16 AL 22-03-2020 3/25/2020 2,225,827.10 BOLIVARES
TODOTIKET PAGO 2DA QUINC MARZO TIKET 3/27/2020 1,713,085.67 BOLIVARES
NOMINA PAGO SEMANA 16 AL 22-03-2020 3/25/2020 727,761.87 BOLIVARES
NOMINA PAGO 2DA QUINC MARZO TXT 3/30/2020 676,149.47 BOLIVARES
SENIAT PAGO RET IVA 4/1/2020 335,689.65 BOLIVARES
FERREGUACARAZO, C.A. PAGO FACT NO 32805 3/31/2020 2,909,310.31 BOLIVARES
ASOCIACION CIVIL COMUNIDAD PROPAGO FACT NO. 9652 3/31/2020 595,000.50 BOLIVARES
MIGUEL ANGEL NIEVES PAGO FACT NO. 0010 3/31/2020 650,471.67 BOLIVARES
GRAFIVAL COMPRA DE STIKYBACK 4/2/2020 54,450,000.00 BOLIVARES
NOMINA PAGO SEMANA 23A L 29-03-2020 4/1/2020 655,031.10 BOLIVARES
BANAVIH PAGO PERIODO MARZO 2020 4/2/2020 311,814.54 BOLIVARES
INCES PAGO 1ERA PERIODO 2020 4/2/2020 576,156.52 BOLIVARES
IVSS PAGO FACT PERIORO MARZO 2020 4/3/2020 875,769.18 BOLIVARES
SENIAT PAGO RET IVA + XLM 4/8/2020 28,052,815.56 BOLIVARES
NOMINA PAGO SEMAN 30-03 AL 05-04-2020 TXT 4/6/2020 1,398,597.85 BOLIVARES
SENIAT PAGO RET ISLR MARZO 4/15/2020 1,712,930.78 BOLIVARES
ASOC CIVIL PROP URB IND PRUINCAPAGO CONDOMINIO MARZO 4/8/2020 1,414,276.57 BOLIVARES
PRINTER NET SERVICE CA PAGO INTERNET MARZO 4/8/2020 2,850,000.00 BOLIVARES
MIGUEL ANGEL NIEVES PAGO FACT NO. 00011-0012 4/8/2020 1,984,698.33 BOLIVARES
PERSONAL PAGO BONOS MES MARZO 43936 23,863,636.36 BOLIVARES
BLANCA PORRAS PAGO BONO MARZO (PAGO 2DO) 43934 75,792,481.67 BOLIVARES
FISCO MUNICIPAL DE GUACARA PAGO PATENTE MARZO 43935 302.67 BOLIVARES
FISCO MUNICIPAL DE GUACARA PAGO RET MUNICIPAL MARZO 43935 441,192.29 BOLIVARES
INVERSIONES EH 9229 PAGO ASEO URBANO MARZO 43935 7,459,342.62 BOLIVARES
TODOTIKET PAGO 1ERA QUINC ABRIL 43936 2,632,093.00 BOLIVARES
NOMINA PAGO SEMANA 06 AL 12-04-2020 43936 655,031.10 BOLIVARES
NOMINA PAGO 1ERA QUINC ABRIL ADMINISTRACIO 43936 945,874.29 BOLIVARES
TOTAL PESOS 0.00
TOTAL BOLIVARES DEL GRUPO 3,846,829,808.73

TOTAL PESOS DEL GRUPO 221,523,576.00
GRUPO PLASTIANDES
CARTERA AL: #REF!

CARTERA DE PROVEEDORES
INMEDIATO
PROVEEDOR EMPRESA FECHA MONTO MONEDA
SENIAT MASTERFLEX 2/18/2020 125,247,177.63 BOLIVARES
CANTV MASTERFLEX 3/6/2020 114,932.84 BOLIVARES
JORGE CHIQUITO PLASTICOS 3/11/2020 1,462,500.00 PESOS
NOMINA MASTERFLEX 3/25/2020 662,451.56 BOLIVARES
NOMINA PLASTICOS 4/15/2020 372,516.20 BOLIVARES
SENIAT MASTERFLEX 4/20/2020 243,050.49 BOLIVARES
SENIAT MASTERVZLA 4/20/2020 2,761,411.10 BOLIVARES
JOSE DARIO VILLAMIZAR MASTERFLEX 4/21/2020 6,500,000.00 PESOS
MOVISTAR PLASTICOS 4/21/2020 864,192.51 BOLIVARES
NOMINA PLASTICOS 4/21/2020 1,354,188.62 BOLIVARES
TOTAL PESOS 7,962,500.00
8 DIAS
9 11 13 16 15
PROVEEDOR EMPRESA FECHA MONTO MONEDA

TOTAL PESOS 0.00
PROXIMAS ASIGNACIONES
PROVEEDOR EMPRESA FECHA SALDO ADEUDADO MONEDA
GERSON NIETO MASTERFLEX 3/17/2020 198,349.21 BOLIVARES
CHAVEZ CORREA J LEONARDO MASTERFLEX 3/17/2020 198,655.21 BOLIVARES
GONZALEZ JACKSON PLASTICOS 3/17/2020 196,099.85 BOLIVARES
ALVIAREZ R JESUS PLASTICOS 3/17/2020 196,059.04 BOLIVARES
PERSONAL MASTERVZLA 4/8/2020 83,985,494.95 BOLIVARES
LIC BASTIDAS PLASTICOS 4/20/2020 470,000.00 PESOS
LIC BASTIDAS MASTERFLEX 4/20/2020 470,000.00 PESOS
LIC BASTIDAS MASTERVZLA 4/20/2020 470,000.00 PESOS
PERSONAL PLASTICOS 4/21/2020 6,271,000.00 PESOS
PERSONAL MASTERFLEX 4/21/2020 3,520,000.00 PESOS
SENIAT PLASTICOS 4/21/2020 268,795,200.00 BOLIVARES

TOTAL BOLIVARES DEL GRUPO 948,662,881.73

GRUPO PLASTIANDES
CARTERA AL: #REF!

CARTERA DE CUENTAS POR PAGAR POR EMPRESA
PLASTICOS
JORGE CHIQUITO GASTOS POR ZZZ 3/11/2020 1,462,500.00 PESOS
GONZALEZ JACKSON NOMINA Y BONOS PERSONAL 3/17/2020 196,099.85 BOLIVARES
ALVIAREZ R JESUS NOMINA Y BONOS PERSONAL 3/17/2020 196,059.04 BOLIVARES
JAIME ANDRES MARTI NOMINA Y BONOS PERSONAL 4/1/2020 2,733,380.43 BOLIVARES
ANTONIO TOMAS SALGUERO M NOMINA Y BONOS PERSONAL 4/1/2020 399,643.01 BOLIVARES
CRUZ HERNANDEZ NOMINA Y BONOS PERSONAL 4/1/2020 254,385.23 BOLIVARES
SRA TAXI 4/14/2020 80,000.00 PESOS
NOMINA NOMINA Y BONOS PERSONAL 4/15/2020 372,516.20 BOLIVARES
LIC BASTIDAS OTROS GASTOS O COSTOS 4/20/2020 470,000.00 PESOS
PERSONAL OTROS GASTOS O COSTOS 4/21/2020 6,271,000.00 PESOS
MOVISTAR OTROS GASTOS O COSTOS 4/21/2020 864,192.51 BOLIVARES
NOMINA NOMINA Y BONOS PERSONAL 4/21/2020 1,354,188.62 BOLIVARES
SENIAT IMPUESTOS APROXIMADOS 4/21/2020 268,795,200.00 BOLIVARES

MASTERFLEX
6 14 10 13 12
CANTV OTROS GASTOS O COSTOS 3/6/2020 114,932.84 BOLIVARES
GERSON NIETO NOMINA Y BONOS PERSONAL 3/17/2020 198,349.21 BOLIVARES
CHAVEZ CORREA J LEONARDO NOMINA Y BONOS PERSONAL 3/17/2020 198,655.21 BOLIVARES
ANTONIO TOMAS SALGUERO M NOMINA Y BONOS PERSONAL 4/1/2020 405,079.37 BOLIVARES
SENIAT IMPUESTOS APROXIMADOS 4/20/2020 243,050.49 BOLIVARES
JOSE DARIO VILLAMIZAR OTROS GASTOS O COSTOS 4/21/2020 6,500,000.00 PESOS
PERSONAL OTROS GASTOS O COSTOS 4/21/2020 3,520,000.00 PESOS

MASTERVZLA
5 13 9 12 11
CRUZ HERNANDEZ NOMINA Y BONOS PERSONAL 4/1/2020 217,955.83 BOLIVARES
PERSONAL OTROS GASTOS O COSTOS 4/8/2020 83,985,494.95 BOLIVARES

TOTAL PESOS 470,000.00
TOTAL BOLIVARES DEL GRUPO 955,749,543.29


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4/21/2020

JAIME ANDRES MARTI SUELDO MES MARZO 2020

PLASTICOS PLASTICOS 4/1/2020

2,733,380.43 NOMINA Y BONOS PERSONAL

CARIBE 1,158,558.66 0.00 0.00 0.00 0.00 0.00

CARIBE 7,325,556.04 0.00 0.00 0.00 0.00 0.00

FECHA EMPRESA BANCO CLIENTE/MOTIVO

TOTAL BOLIVARES 2,819,623,186.91

TOTAL BOLIVARES DEL GRUPO 3,846,829,808.73

CARTERA AL: #REF!

TOTAL BOLIVARES 2,873,539.81

TOTAL BOLIVARES 514,984,874.36

TOTAL BOLIVARES DEL GRUPO 948,662,881.73

CARTERA AL: #REF!

TOTAL BOLIVARES 275,403,853.51

TOTAL BOLIVARES 591,706,621.23

TOTAL BOLIVARES 88,639,068.55

TOTAL BOLIVARES DEL GRUPO 955,749,543.29

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