MES DE ENERO 2020,

CEFOT LII MARKET F.CENTRO ENFOQUE DIG Cefot plus GUANARE F.CENTRO CEFOT ENFOQUE
ACARIGUA ACARIGUA S/CARLOS S/CARLOS VALENCIA TOTALES

INGRESOS LILICLEAN 21,930,500

MANUAL 5,987,810 43,461,134.01 39,125,540 36,399,999 28,544,321
INGRESOS
CONFITERIA 1,200,890.02
BEBIDA 3,640,850.15
LIMPIEZA 1,807,999.93 1,503,800.00 4,584,000.14 4,209,000.44 10,164,999.62 9,354,400.04
VIVERES 56,623,659.64
LENTES
VARIOS 240,000.01 5,491,876.00
AFIC.
PROF.
ESTUDIO 9,840,000.00 4,220,000.16
INSTANT. 48,310,000.00
KIOSKO 5,665,000.00 1,694,999.99 1,634,000.45 417,680.00 16,599,500.57
MERC. 17,492,000.00 389,999.99 30,889,000.01 6,403,000.08 3,157,998.97 27,433,613.62 5,281,528.02
DIGITAL AFICIONADO 2,625,000.00 430,000.01
digital profes. 2,520,000.00 680,000.01 758,000.02 300,000.00
DIGITAL ESTUDIO 615,000.00 14,210,000.46 279,999.99 3,429,999.94 11,800,000.47
DIGITALIZACION 90,000.00 60,000.00 1,207,985.95
SANTA 1,488,000.00
TARJETAS DIGITALES 1,910,000.00
DEVOLUCIONES
CARNETS.
CAFÉ/SANTA
GRABACIONES 1,550,000.00
Franelas/lemtes
Sublimacion
Photo book/ COPIAS
Dig Empleados
Afiches
FONDO NEGRO 360,000.01 359,999.99
INGRESOS 91,400,000.00 69,501,209.75 53,836,810.00 52,075,001.08 39,125,540.00 52,412,000.18 42,985,000.00 58,025,500.12 17,081,528.49 476,442,589.62
Trabajo real. Otros lab.

EGRESOS
ADM. 3,996,910.50 3,256,958.27 8,383,498.73 6,601,101.49 9,936,212.00 7,378,821.75 3,109,211.05 3,750,895.72 5,450,000.00
LABORALES 16,516,854.00 15,578,059.44 9,179,571.16 19,245,319.13 9,606,753.25 15,464,234.00 16,528,406.70 15,136,706.28 9,993,956.14
MERCANCIA 81,048,600.00 46,333,246.03 11,298,655.20 51,682,480.00 49,271,348.00 857,800.00 39,215,782.90 104,774,627.00 40,525,800.00
MAT. PRIMA 11,000,000.00 0.00 11,000,000.00 6,500,000.00 44,000,000.00 31,000,000.00 103,500,000.00
EQUIPO 0.00
CREDITO/local 0.00
EGRESOS 112,562,364.50 65,168,263.74 39,861,725.09 84,028,900.62 68,814,313.25
### 67,700,855.75
### 89,853,400.65 123,662,229.00
### 55,969,756.14
### 707,621,808.74
FLUJO CAJA 0.00

RELACION/lifox 1 0.00
DEPOSITOS 2 0.00
TRASLADO 49,705,790.00 23,600,000.00 20,550,000.00 24,840,000.00 8,800,000.00 28,600,000.00 32,950,000.00 17,700,000.00 119,000,000.00 325,745,790.00
Porcentaje 0.00
Despachos merc.
Desp. Merc estd. 0.00
Compras x despacho de
otras tiendas
MES DE FEBRERO 2020
CEFOT F. 1000 F.CENTRO ENFOQUE DIG Cefot plus GUANARE F.CENTRO CEFOT ENFOQUE
Lili Market ACARIGUA ACARIGUA S/CARLOS S/CARLOS VALENCIA TOTALES

INGRESOS LILICLEAN 28,985,749.16

MANUAL 49,999,400.00 38,967,999 81,985,000 12,971,569
INGRESOS
CONFITERIA 2,968,949.92
BEBIDA 5,225,550.40
LIMPIEZA 1,522,999.84 2,656,999.82 5288000.00 8,526,001.11 4,647,999.99
VIVERES 31,902,800.19
LENTES
BODEGON 2,271,199.98 2,568,499.68 6,071,000.19
AFIC. 0.00
PROF. 0.00
ESTUDIO 10,782,000.00 1,190,000.04 11,972,000.04
INSTANT. 43,020,000.00 43,020,000.00
KIOSKO 1,049,999.97 1,574,999.94 15,279,000.52 17,904,000.43
MERC. 58,518,000.00 414,999.99 64,198,999.96 72,923,000.00 5,634,500.04 44,375,999.86 4,953,980.05 251,019,479.90
DIGITAL AFICIONADO 3,220,000.00 60,000.00 1,180,000.04 4,460,000.04
digital profes. 4,480,000.00 340,000.01 676,500.00 5,496,500.01
DIGITAL ESTUDIO 1,140,000.00 11,096,600.29 1,829,999.99 14,756,000.19 28,822,600.47
DIGITALIZACION 3,525,000.00 179,999.99 1,373,999.95 5,078,999.94
SANTA 0.00
TARJETAS DIGITALES 9,750,000.00 9,750,000.00
DEVOLUCIONES 0.00
CARNETS. 0.00
CAFÉ/SANTA 0.00
GRABACIONES 0.00
Franelas/lemtes 0.00
Sublimacion 0.00
Photo book/ COPIAS 0.00
Dig Empleados 0.00
Afiches 0.00
FONDO NEGRO 0.00
INGRESOS 133,295,000.00 71,354,249.65 57,275,899.48 80,204,100.01 78,211,000.00 55,498,500.18 81,985,000.00 86,549,569.50 19,709,980.24 664,083,299.06
Trabajo real. Otros lab.

EGRESOS
ADM. 7,815,991.80 5,811,859.64 11,082,347.00 8,767,612.00 13,235,579.81 7,079,705.12 4,961,400.00 4,365,109.00 24,720,412.87
LABORALES 17,703,736.28 13,064,286.89 12,672,154.00 16,770,413.00 13,704,264.95 13,770,307.76 15,242,168.00 15,041,648.00 10,009,572.64
MERCANCIA 32,546,535.00 60,253,333.02 12,134,633.92 64,169,201.00 90,099,670.00 8,709,330.00 30,280,250.36 47,423,171.56 27,892,753.00
MAT. PRIMA 0.00
EQUIPO 0.00
CREDITO/local 0.00
EGRESOS 58,066,263.08 79,129,479.55 35,889,134.92 89,707,226.00 117,039,514.76
### 29,559,342.88
### 50,483,818.36 66,829,928.56
### 62,622,738.51 589,327,446.62
FLUJO CAJA 0.00

RELACION/lifox 1 0.00
DEPOSITOS 2 0.00
TRASLADO 20,425,850.00 7,000,000.00 10,700,000.00 19,900,000.00 21,000,000.00 28,050,000.00 34,000,000.00 18,680,000.00 159,755,850.00
Porcentaje 0.00
Despachos merc.
Desp. Merc estd. 0.00
Compras x despacho de
otras tiendas
MES DE Marzo 2020
CEFOT F. 1000 F.CENTRO ENFOQUE DIG Cefot plus GUANARE F.CENTRO CEFOT ENFOQUE
Lili Market ACARIGUA ACARIGUA S/CARLOS S/CARLOS VALENCIA TOTALES

INGRESOS LILICLEAN 2,067,650.00

MANUAL
INGRESOS 29,350,800.00 15,712,000.00

ntas
CONFITERIA 1,675,500.00

ntas
tas
BEBIDA 8,521,600.01
LIMPIEZA 2,704,499.92 2,046,800.00

bo Ve

o Ven
VIVERES 72,053,499.73 13,540,769.10

bo Ve
LENTES
VARIOS 1,141,000.00
AFIC. 0.00

No hu
PROF. 0.00

b
ESTUDIO 6,845,000.00 6,845,000.00

No hu
No hu
INSTANT. 0.00
KIOSKO 33,150,000.00 324,999.98 33,474,999.98
MERC. 125,410,000.00 37,086,595.33 20,830,600.00 183,327,195.33
DIGITAL AFICIONADO 975,000.00 975,000.00
digital profes. 440,000.00 304,285.78 744,285.78
DIGITAL ESTUDIO 785,000.00 785,000.00
DIGITALIZACION 850,000.00 850,000.00
SANTA 0.00
TARJETAS DIGITALES 1,125,000.00 1,125,000.00
DEVOLUCIONES 0.00
CARNETS. 0.00
CAFÉ/SANTA 0.00
GRABACIONES 0.00
Franelas/lemtes 0.00
Sublimacion 0.00
Photo book/ COPIAS 0.00
Dig Empleados 0.00
Afiches 0.00
FONDO NEGRO 0.00
INGRESOS 168,795,000.00 86,096,099.66 54,109,300.19 0.00 22,877,400.00 0.00 15,712,000.00 0.00 0.00 347,589,799.85
Trabajo real. Otros lab.

EGRESOS
ADM. 4,901,666.65 2,574,900.00 10,114,666.67 11,199,104.00 7,475,988.34 2,200,000.00 0.00 1,450,000.00 0.00
LABORALES 23,900,261.54 10,514,252.89 15,851,651.40 5,321,822.00 6,471,773.42 8,200,000.00 3,421,000.00 3,450,000.00 3,225,000.00
MERCANCIA 187,345,200.00 39,889,992.00 16,989,488.00 10,320,800.00 0.00 0.00 0.00
MAT. PRIMA 0.00
EQUIPO 0.00
CREDITO/local 0.00
EGRESOS 216,147,128.19 52,979,144.89 42,955,806.07 16,520,926.00 24,268,561.76
### 10,400,000.00
### 3,421,000.00 4,900,000.00
### 3,225,000.00 374,817,566.91
FLUJO CAJA 0.00

RELACION/lifox 1 0.00
DEPOSITOS 2 0.00
TRASLADO 7,000,000.00 41,900,000.00 19,900,000.00 6,000,000.00 0.00 10,810,000.00 9,800,000.00 22,700,000.00 3,511,900.00 121,621,900.00
Porcentaje 0.00
Despachos merc.
Desp. Merc estd. 0.00
Compras x despacho de
otras tiendas
MES DE ABRIL 2020
CEFOT fotos 1000 F.CENTRO ENFOQUE DIG Cefot plus GUANARE F.CENTRO CEFOT ENFOQUE
Lili Maket ACARIGUA ACARIGUA S/CARLOS S/CARLOS VALENCIA TOTALES

ntas
ntas
ntas

ntas
tas

ntas
INGRESOS 268,958,000.00 2,731,500.02

o Ven
CONFITERIA 1,848,999.87

bo Ve
bo Ve
bo Ve

bo Ve
bo Ve
BEBIDA 4,312,100.05
LIMPIEZA 1,171,000.00 7,405,599.98 2,755,000.00
VIVERES 131,789,442.01 48,615,600.00

b
LENTES

No hu
No hu
No hu

No hu
No hu

No hu
MASCOTAS
AFIC. 0.00
PROF. 0.00
ESTUDIO 0.00
INSTANT. 0.00
KIOSKO 0.00
MERC. 135,850,000.00 135,850,000.00
DIGITAL AFICIONADO 0.00
digital profes. 0.00
DIGITAL ESTUDIO 0.00
DIGITALIZACION 0.00
SANTA 0.00
TARJETAS DIGITALES 0.00
DEVOLUCIONES 0.00
CARNETS. 0.00
CAFÉ/SANTA 0.00
GRABACIONES 0.00
Franelas/lemtes 0.00
Sublimacion 0.00
Photo book/ COPIAS 0.00
Dig Empleados 0.00
Afiches 0.00
FONDO NEGRO 0.00
INGRESOS 270,129,000.00 148,087,641.93 187,220,600.00 0.00 0.00 0.00
### 0.00 0.00
### 0.00 605,437,241.93
Trabajo real. Otros lab.

EGRESOS
ADM. 4,152,666.67 4,369,993.10 3,752,527.01 11,774,964.00 887,089.20 2,000,000.00 0.00 450,000.00 0.00
LABORALES 40,350,730.36 34,902,230.76 29,986,336.54 850,000.00 800,000.00 3,128,000.00 2,900,000.00 2,600,000.00 2,259,959.44
MERCANCIA 168,963,550.00 95,309,546.66 133,225,291.47 0.00 0.00 0.00 0.00 0.00 0.00
MAT. PRIMA 0.00
EQUIPO 0.00
CREDITO/local 0.00
EGRESOS 213,466,947.03 134,581,770.52 166,964,155.02 12,624,964.00 1,687,089.20
### 5,128,000.00
### 2,900,000.00 3,050,000.00
### 2,259,959.44 542,662,885.21
FLUJO CAJA 0.00

RELACION/lifox 1 0.00
DEPOSITOS 2 0.00
TRASLADO 36,376,695.67 36,000,000.00 0.00 0.00 0.00 0.00 0.00 700,000.00 73,076,695.67
Porcentaje 0.00
Despachos merc.
Desp. Merc estd.
Compras x despacho de
otras tiendas
MES DE Mayo 2020
CEFOT fotos 1000 F.CENTRO ENFOQUE DIG Cefot plus GUANARE F.CENTRO CEFOT ENFOQUE
Lili Maket ACARIGUA ACARIGUA S/CARLOS S/CARLOS VALENCIA TOTALES
0.00
0.00

ntas

tas
ntas
ntas

tas

ntas
0.00
MERCANCIA 26,815,288.59 2,450,000.00 9,904,499.92 39,169,788.51

Ven
o Ven
BODEGON 12,173,200.00 61,614,500.00 73,787,700.00

bo Ve
e

bo Ve

bo Ve
CONFITERIA 3,557,800.01 3,557,800.01

bo V
LIMPIEZA 1,952,000.00 3,350,000.00 12,980,299.94

ubo
7,678,299.94
VIVERES 194,046,440.42 194,046,440.42

b
TELEFONO 539,984,909.16 269,675,000.00 809,659,909.16

No hu
u

No hu
No hu

h
No hu
FOTOS 43,770,290.70 30,120,000.00 73,890,290.70

No h

No
BEBIDAS 6,090,500.06 6,090,500.06
INGRESOS LILICLEAN 44,260,999.93 44,260,999.93
ESTUDIO 0.00
INSTANT. 0.00
KIOSKO 0.00
MERC. 0.00
DIGITAL AFICIONADO 0.00
digital profes. 0.00
DIGITAL ESTUDIO 0.00
DIGITALIZACION 0.00
SANTA 0.00
TARJETAS DIGITALES 0.00
DEVOLUCIONES 0.00
CARNETS. 0.00
CAFÉ/SANTA 0.00
GRABACIONES 0.00
ALBUM FOTO BABY 0.00
Sublimacion 0.00
Photo book/ COPIAS 0.00
Dig Empleados 0.00
Afiches 0.00
FONDO NEGRO 0.00
INGRESOS 624,695,688.45 367,209,500.00 265,538,540.28 0.00 0.00 0.00
### 0.00 0.00
### 0.00 1,257,443,728.73
Trabajo real. Otros lab. 0.00
0.00
EGRESOS 0.00
ADM. 4,756,488.53 25,150,228.73 4,143,562.40 416,666.66 1,682,943.94 0.00 0.00 0.00 0.00 36,149,890.26
LABORALES 44,477,538.48 30,562,653.75 16,760,000.00 3,948,954.00 4,048,952.00 3,931,940.00 3,678,000.00 2,948,912.00 1,556,295.00 111,913,245.23
MERCANCIA 427,965,220.00 407,943,220.00 172,889,232.40 0.00 0.00 0.00 0.00 0.00 1,008,797,672.40
MAT. PRIMA 15,000,000.00 50,000,000.00 0.00 65,000,000.00
EQUIPO 0.00
CREDITO/local 0.00
EGRESOS 0.00
FLUJO CAJA 0.00

RELACION/lifox 1 0.00
DEPOSITOS 2 0.00
TRASLADO 45,160,804.00 19,000,000.00 41,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 105,460,804.00
Porcentaje 0.00
Despachos merc.
Desp. Merc estd.
Compras x despacho de
otras tiendas
MES DE JUNIO 2020
CEFOT Total $ fotos 1000 Total $ F.CENTRO Total $ ENFOQUE DIG Total $ Cefot plus Total $ GUANARE Total $ F.CENTRO
209,816.66 Lili Maket 209,816.66 LILICLEAN, C.A 209,816.66 ACARIGUA 209,816.66 209,816.66 209,816.66 S/CARLOS

INGRESOS LILICLEAN, C.A 58,358,000 278.14

INGRESOS BODEGON 6,559,000.00 31.26 8,972,800.24 42.76 26,909,860.00 128.25 6,055,000.00 31.24
CONFITERIA 2,155,800.00 10.27 8,996,600.00 42.88
PAPELERIA
LIMPIEZA 3,858,000.00 18.39 4,028,000.01 19.20 3,415,000.00 16.28 555,999.99 2.65 10,990,000.00 52.38
VIVERES 93,160,620.00 444.01
TELEFONOS 517,196,470.91 2605.33 182,207,168.00 868.41 17,624,999.99 84.00 13,211,738.00 62.97 17,900,000.00 85.31
MASCOTAS 2,844,800.00 13.56
Otros 4,649,999.48 22.16 31,898,577.82
AFIC. 57,186,341.00 272.55 1,700,000.00 8.10
PROF. 4,500,000.00 21.45
ESTUDIO 6,420,000.01 30.60
INSTANT. 81,040,000.00 386.24
KIOSKO 62,260,000.00 296.73 1,499,999.99 7.15 26,880,000.00 128.11
MERC. 31,310,000.00 149.23 2,000,000.00 9.53 46,106,000.00 219.74
DIGITAL AFICIONADO 2,990,000.00 14.25
digital profes.
DIGITAL ESTUDIO 10,210,000.00 48.66
DIGITALIZACION 1,660,000.00 7.91
SANTA
TARJETAS DIGITALES 2,750,000.00 13.11
DEVOLUCIONES
CARNETS.
CAFÉ/SANTA
GRABACIONES
ALBUM FOTO BABY
Sublimacion
Photo book/ COPIAS
Dig Empleados
Afiches
FONDO NEGRO
INGRESOS 726,489,270.91 3,602.83 181,010,819.55 862.71 271,718,369.00 1,295.03 26,100,999.98 124.40 25,901,738.00 123.45 96,941,000.00
### 464.40 31,898,577.82
Trabajo real. Otros lab.

EGRESOS
ADM. 6,641,637.80 31.66 5,188,395.10 24.72 6,619,853.13 31.87 2,514,833.20 12.00 20,083,582.32 95.00 3,147,249.90 15.00 0.00
LABORALES 60,460,155.00 292.08 43,213,315.45 207.75 45,885,153.84 220.78 10,800,407.00 51.55 11,927,590.02 56.83 31,281,969.00 149.00 4,900,000.00
MERCANCIA 679,514,488.40 3,238.60 10,206,665.07 486.45 182,096,751.76 867.88 58,983,000.00 329.00 132,486,000.00 867.00 116,740,200.00 763.00 0.00
MAT. PRIMA 0.00 0.00 52,478,000.00 262.00 0.00 0.00 17,492,000.00 87.00
EQUIPO
CREDITO/local
EGRESOS 746,616,281.20 3,562.34 58,608,375.62 718.92 287,079,758.73 1,382.53 72,298,240.20 392.55 164,497,172.34
### 1,018.83 168,661,418.90
### 1,014.00 4,900,000.00
FLUJO CAJA

RELACION/lifox 1
DEPOSITOS 2
TRASLADO 156,424,166.00 745.52 6,000,000.00 28.60 10,500,000.00 1,295.02 0.00 0.00 0.00 4,317,800.00 0.00 2,938,002.00
Porcentaje
Despachos merc.
Desp. Merc estd.
Compras x despacho de
otras tiendas
 Total $ CEFOT Total $ ENFOQUE Total $
209,816.66 S/CARLOS 209,816.66 VALENCIA 209,816.66 TOTALES

152.03 37,300,978.97 177.78 43,300,000.00 206.37

58,886,621.66
4,500,021.45
6,420,030.61
81,040,386.24
90,640,431.98
79,416,378.50
2,990,014.25
0.00
10,210,048.66
1,660,007.91
0.00
2,750,013.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
152.03 37,300,978.97 177.78
### 0.00 206.37 1,397,368,556.86

0.00 0.00
23.35 4,500,000.00 21.45 4,200,000.00 20.02
0.00 0.00
69,970,349.00
0.00
0.00
23.35 4,500,000.00 21.45
### 4,200,000.00 20.02 1,511,369,400.98
0.00

0.00
0.00
0.00 1,940,000.00 0.00 3,560,800.00 0.00 185,682,837.14
0.00
MES DE JULIO 2020
CEFOT Total $ fotos 1000 Total $ F.CENTRO Total $ ENFOQUE DIG Total $ Cefot plus Total $ GUANARE Total $ F.CENTRO
269,580.64 Lili Maket 269,580.64 LILICLEAN, C.A 269,580.64 ACARIGUA 269,580.64 269,580.64 269,580.64 S/CARLOS

INGRESOS 158,204,816
INGRESOS LILICLEAN, C.A 6,796,000.00 25.44 88,787,600 332.41
INGRESOS BODEGON 18,220,000.00 68.21 2,535,000.00 9.40
CONFITERIA
PAPELERIA
LIMPIEZA 675,000.00 2.53 2,550,000.00 9.54 3,351,999.98 12.43 24,060,000.00 23.36 20,010,116.70 74.23
VIVERES 196,255,434.00 734.75 37,953,548.00 142.09
TELEFONOS 583,564,770.95 2184.80 100,857,968.00 377.60 29,319,999.98 108.76 34,570,368.58 128.23
MASCOTAS
MRECANCIA 23,453,500.00 87.81 1,200,000.00 4.49 27,142,000.00 100.68 16,610,000.07 61.61
FOTOGRAFIAS 268,651,000.00 1005.79 372,394,137.00 1,394.20 27,275,999.89 101.18 6,300,000.00 89.24 55,166,057.00 204.64
PROF. 242,426,000.20 899.27
ESTUDIO
INSTANT.
KIOSKO
MERC.
DIGITAL AFICIONADO
digital profes.
DIGITAL ESTUDIO
DIGITALIZACION
SANTA
TARJETAS DIGITALES
DEVOLUCIONES
CARNETS.
CAFÉ/SANTA
GRABACIONES
ALBUM FOTO BABY
Sublimacion
Photo book/ COPIAS
Dig Empleados
Afiches
FONDO NEGRO
INGRESOS 901,360,270.95 3,374.58 285,043,034.00 1,067.16 514,955,653.00 1,927.92 87,089,999.85 323.06 64,930,368.58 240.83 336,747,173.97
### 1,249.15 158,204,816.26
Trabajo real. Otros lab.

EGRESOS
ADM. 10,736,033.28 43.12 1,003,811.02 37.55 319,682,243.53 128.86 29,204,518.65 108.33 1,991,125.50 7.38 17,976,992.59 67.27 3,238,612.72
LABORALES 50,317,538.48 188.47 48,109,541.68 121.63 45,031,326.00 175.53 49,734,934.00 184.49 16,405,518.07 60.83 58,331,938.46 218.38 24,438,168.00
MERCANCIA 457,843,300.00 1,714.11 250,986,376.00 998.76 153,919,955.00 576.25 12,789,000.00 47.44 179,326,000.00 665.20 590,800.00 2.21 0.00
MAT. PRIMA 0.00 0.00
EQUIPO
CREDITO/local
EGRESOS 518,896,871.76 1,945.70 300,099,728.70 1,157.94 518,633,524.53 880.64 91,728,452.65 340.26 197,722,643.57 ### 733.41 76,899,731.05 ### 287.86 27,676,780.72
FLUJO CAJA

RELACION/lifox 1
DEPOSITOS 2
TRASLADO 195,987,579.60 733.75 15,498,529.53 58.02 1,295.02 0.00 0.00 17,000,000.00 63.65 65,000,000.00 243.00 2,938,002.00
Porcentaje
Despachos merc.
Desp. Merc estd.
Compras x despacho de
otras tiendas
 Total $ CEFOT Total $ ENFOQUE Total $
269,580.64 S/CARLOS 269,580.64 VALENCIA 269,580.64 TOTALES
0.00
586.86 155,905,611 578.33 25,848,999.64 95.89 339,960,592.18
95,583,957.85
20,755,077.62
0.00
0.00
50,647,238.77
234,209,858.84
748,315,906.90
0.00
68,405,754.66
729,789,988.94
242,426,899.47
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
586.86 155,905,611.10 578.33
### 25,848,999.64 95.89 2,530,095,275.23

0.00
0.00
12.01 5,610,000.00 20.81 4,031,000.00 14.95 0.00
90.65 23,748,477.00 88.09 20,912,592.00 77.57 1,785,965,451.89
0.00 0.00 0.00 0.00
0.00
0.00
0.00
102.67 29,358,477.00 108.90 ### 24,943,592.00 92.53 1,785,965,451.89
0.00

0.00
0.00
10.90 1,940,000.00 7.20 15,004,985.00 55.66 313,371,507.67
0.00
MES DE AGOSTO 2020
CEFOT Total $ fotos 1000 Total $ F.CENTRO Total $ ENFOQUE DIG Total $ Cefot plus Total $ GUANARE Total $ F.CENTRO
341,447.85 Lili Maket 341,447.85 LILICLEAN, C.A 341,447.85 ACARIGUA 341,447.85 341,447.85 341,447.85 S/CARLOS

INGRESOS
INGRESOS LILICLEAN, C.A 6,476,000.00 80,577,990 153.98 4,460,000.00 13.06 7,360,000 22.40 14,850,000 45.21 7,963,000
INGRESOS BODEGON 10,803,000.00 47,475,059.00 139.04 12900000.00
CONFITERIA
PAPELERIA
LIMPIEZA
VIVERES 191,953,620.00 562.17 1,785,000.00 5.45
TELEFONOS 630,780,000.00 51,942,411.00 152.12 26,490,213.60 80.65 26,109,609.00 79.49 28278137.00
MASCOTAS
MERCANCIA 68,509,001.00 8,268,070.00 24.21 210,029,144.30 639.44 38,129,762.00 116.08 3,730,000.00 11.35
FOTOGRAFIAS 177,338,000.00 169,196,606.00 495.52 28,849,999.00 87.76 32,040,000.00 97.54 100,234,000.00 305.16 59,905,863.00
PROF.
ESTUDIO
INSTANT.
KIOSKO
MERC.
DIGITAL AFICIONADO
digital profes.
DIGITAL ESTUDIO
DIGITALIZACION
SANTA
TARJETAS DIGITALES
DEVOLUCIONES 4,340,000.00 13.21
CARNETS.
CAFÉ/SANTA
GRABACIONES
ALBUM FOTO BABY
Sublimacion
Photo book/ COPIAS
Dig Empleados
Afiches
FONDO NEGRO
INGRESOS 893,906,001.00 2,831.95 272,531,610.00 716.15 281,342,146.00 823.95 234,539,143.30 740.41 104,019,975.60 316.67 146,708,609.00
### 446.66 109,047,000.00
Trabajo real. Otros lab.

EGRESOS
ADM. 11,142,690.84 33.07 8,230,621.84 24.09 12,839,977.80 32.00 6,329,788.33 19.75 29,548,915.60 93.35 6,568,505.60 20.00 9,756,951.70
LABORALES 90,690,153.84 296.99 51,285,307.68 150.17 67,637,346.16 197.00 26,383,986.00 80.96 19,675,000.00 59.88 64,731,938.46 197.05 23,748,953.84
MERCANCIA 695,939,600.00 20,238.20 181,742,099.00 532.26 90,873,030.00 291.00 145,174,991.70 441.99 117,681,450.00 84.30 105,453,600.00 308.84 96,427,666.78
MAT. PRIMA
EQUIPO
CREDITO/local
EGRESOS 797,772,444.68 20,568.26 241,258,028.52 706.52 171,350,353.96 520.00 177,888,766.03 542.70 166,905,365.60 237.53 176,754,044.06 ### 525.89 129,933,572.32
FLUJO CAJA

RELACION/lifox 1
DEPOSITOS 2
TRASLADO 234,684,766.29 687.32 11,400,000.00 33.39 0.00 0.00 0.00 0.00 5,500,000.00 16.11 199,730,000.00 605.04 83,910,378.00
Porcentaje
Despachos merc.
Desp. Merc estd.
Compras x despacho de
otras tiendas
 Total $ CEFOT Total $ ENFOQUE Total $
341,447.85 S/CARLOS 341,447.85 VALENCIA 341,447.85 TOTALES
0.00
22,840,000.00 66.00 8,926,000.00 31,766,066.00
867,999.98 2.50 122,555,227.13
71,178,198.04
0.00
0.00
0.00
193,739,187.62
88,458,999.92 259.00 852,059,941.78
0.00
11,499,999.97 33.00 340,166,801.35
16,689,559.91 48.00 584,255,061.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,340,013.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319.36 140,356,559.78 408.50
### 8,926,000.00 0.00 2,191,383,648.33

0.00
0.00
28.57 8,794,068.59 25.30 0.00 0.00
52.00 23,748,953.84 69.00 13,748,523.48 2,016,646,667.50
282.40 108,468,727.25 261.00 0.00 0.00
0.00
0.00
0.00
362.97 141,011,749.68 355.30 ### 13,748,523.48 0.00 2,016,646,667.50
0.00

0.00
0.00
245.74 58,885,664.00 172.46 594,112,568.34
0.00
MES DE SEPTIEMBRE 2019
CEFOT fotos 1000 F.CENTRO ENFOQUE DIG Cefot plus GUANARE F.CENTRO CEFOT ENFOQUE
Lili Maket ACARIGUA ACARIGUA S/CARLOS S/CARLOS VALENCIA TOTALES

INGRESOS MANUALES 53,485,902.00 23,012,040.00 5,356,500.57 45,436,598.71

CONFITERIA 1,601,748.01
PAPELERIA
LIMPIEZA (Detergentes ) 9,746,149.84 637,498.84 1,022,000.28 2,307,000.00 3,997,000.99 3,226,499.45
VIVERES 14,891,198.37 1,421,059.67
BEBIDAS 1,526,939.91
MASCOTAS
AFIC. 2,639,882.70
PROF.
ESTUDIO 372,000.04
INSTANT. 4,009,999.72
KIOSKO 653,999.98 2,300,999.87 415,499.08 1,014,999.47 5,609,999.25 12,855,898.73
MERC. 1,473,354.88 59,999.97 2,688,449.99 3,088,999.94 1,655,900.14 1,643,590.35 1,967,688.00 4,553,384.30
DIGITAL AFICIONADO 71,999.99 60,000.00 130,000.00 1,452,000.10
digital profes. 377,999.97 219,999.97 1,225,799.97 162,000.06 7,094,355.42
DIGITAL ESTUDIO 760,999.96 400,000.01 4,162,998.66 512,499.98 6,669,999.74
DIGITALIZACION 324,999.97 12,000.01 3,000.00 96,243.91 631,000.00
SANTA
TARJETAS DIGITALES
DEVOLUCIONES
CARNETS.
CAFÉ/SANTA
GRABACIONES
ALBUM FOTO BABY
Sublimacion
Photo book/ COPIAS
Dig Empleados
Afiches 109,999.98
FONDO NEGRO 135,000.00 1,680,857.35
INGRESOS 60,398,256.51 27,766,036.13 28,522,598.26 5,411,749.32 12,179,500.00 51,891,499.94
### 24,966,544.49 18,606,969.41
### 11,223,384.04 240,966,538.10
Trabajo real. Otros lab.

EGRESOS
ADM. 1,770,127.36 1,289,634.53 2,470,042.26 3,283,972.07 5,354,633.87 2,388,587.32 2,048,122.74 1,361,009.09 4,062,262.00
LABORALES 6,830,075.42 4,304,619.00 3,315,039.74 4,287,385.50 2,044,728.13 6,050,831.88 7,190,577.03 3,507,484.05 2,182,360.00
MERCANCIA 19,800,000.00 11,241,543.57 8,805,637.72 10,065,441.30 12,478,471.00 1,712,280.00 5,231,200.00 14,103,084.78
MAT. PRIMA 5,871,000.00 1,719,000.00 1,719,000.00 0.00 4,152,000.00
EQUIPO
CREDITO/local
EGRESOS
FLUJO CAJA

RELACION/lifox 1 0.00
DEPOSITOS 2 0.00
TRASLADO 29,880,000.00 16,100,000.00 5,646,500.00 7,230,000.00 0.00 45,095,000.00 17,680,000.00 20,480,000.00 4,700,000.00
Porcentaje 0.00
Despachos merc.
Desp. Merc estd.
Compras x despacho de
otras tiendas
MES DE OCTUBRE 2019
CEFOT fotos 1000 F.CENTRO ENFOQUE DIG Cefot plus GUANARE F.CENTRO CEFOT ENFOQUE
Lili Maket ACARIGUA ACARIGUA S/CARLOS S/CARLOS VALENCIA TOTALES

LILICLEAN 10,924,000.47
INGRESOS MANUALES 197,489.98 15,299,609.46 19,985,586.50 24,835,498.77 9,379,916.42
CONFITERIA 1,247,320.06
PAPELERIA
LIMPIEZA (Detergentes ) 1,286,260.00 918,000.24 4,279,500.84 3,542,998.59 3,366,999.99
VIVERES 9,542,349.38 1,601,025.89
BEBIDAS 2,103,100.05
MASCOTAS
AFIC. 1,019,999.99
PROF. 1,026,999.99
ESTUDIO 5,912,000.00 307,000.04
INSTANT. 26,130,000.00 1,430,500.23
KIOSKO 3,563,999.89 2,850,000.00 518,000.09 108,000.02 489,999.93 10,558,999.24
MERC. 9,733,494.98 439,998.08 5,617,000.00 1,966,501.03 4,089,900.04 2,166,162.60
DIGITAL AFICIONADO 39,999.00 219,999.95
digital profes. 35,999.94 629,000.02
DIGITAL ESTUDIO 353,000.01 6,604,600.16 611,285.54 579,999.98 2,984,999.87
DIGITALIZACION 44,999.99 542,399.99
SANTA
TARJETAS DIGITALES 70,000.00 4,499.99
DEVOLUCIONES
CARNETS.
CAFÉ/SANTA
GRABACIONES 2,114,999.96
ALBUM FOTO BABY
Sublimacion
Photo book/ COPIAS
Dig Empleados
Afiches
FONDO NEGRO 450,000.07 909,999.90
INGRESOS 49,571,494.81 25,300,519.94 20,664,632.37 14,286,600.51 19,985,586.50 31,410,499.97
### 17,125,201.35 19,138,299.24
### 5,151,162.47 202,633,997.16
Trabajo real. Otros lab.

EGRESOS
ADM. 3,244,014.35 961,882.53 2,301,535.68 4,267,610.41 2,779,358.47 2,852,863.84 3,745,156.70 1,891,126.95 5,400,011.89
LABORALES 10,679,680.90 7,137,389.14 6,951,437.01 5,308,349.19 2,263,191.21 5,835,888.60 6,180,131.28 4,906,825.10 3,967,155.00
MERCANCIA 16,769,660.00 23,608,589.00 4,114,217.63 11,691,967.60 20,658,068.00 2,955,167.60 4,851,900.00 7,460,412.82 1,890,000.00
MAT. PRIMA 12,298,000.00 0.00 8,430,000.00 0.00 0.00 16,860,000.00 8,400,000.00 0.00 0.00
EQUIPO
CREDITO/local
EGRESOS
FLUJO CAJA

RELACION/lifox 1 0.00
DEPOSITOS 2 0.00
TRASLADO 11,790,000.00 2,703,848.00 8,400,000.00 2,900,000.00 2,800,000.00 13,700,000.00 10,353,848.00 5,050,000.00 850,000.00
Porcentaje 0.00
Despachos merc.
Desp. Merc estd.
Compras x despacho de
otras tiendas
MES DE NOVIEMBRE 2019
CEFOT fotos 1000 F.CENTRO ENFOQUE DIG Cefot plus GUANARE F.CENTRO CEFOT ENFOQUE
Lili Maket ACARIGUA ACARIGUA S/CARLOS S/CARLOS VALENCIA TOTALES

LILICLEAN 10,410,099.85
INGRESOS MANUALES 19,692,970.00 19,166,000.00 25,840,996.59 17,037,573.90
CONFITERIA 1,478,490.04
PAPELERIA
LIMPIEZA (Detergentes ) 2,645,499.95 775,499.98 964,000.14 2,740,000.00 3,038,003.13 4,762,499.56
VIVERES 23,240,399.07 2,496,097.90 5,186,498.73
BEBIDAS 2,682,400.12
OTROS 1,184,700.50
AFIC.
PROF.
ESTUDIO 5,915,000.01 257,000.00 5,165,000.13 1,254,000.10 140,000.00
INSTANT. 18,135,000.01 466,000.00
KIOSKO 5,807,999.96 1,385,999.93 76,999.98 223,000.00 10,191,898.91
MERC. 12,702,110.02 342,799.97 19,441,499.99 5,527,200.16 13,924,799.37 17,583,300.01 6,892,967.90
DIGITAL AFICIONADO 1,289,999.98 435,999.94 960,000.00 19,999.98
digital profes. 1,793,999.97 79,999.99 549,499.98 30,000.00
DIGITAL ESTUDIO 3,530,000.00
DIGITALIZACION 3,010,000.01 110,000.00 495,600.00
SANTA
TARJETAS DIGITALES 900,000.00 180,000.00
DEVOLUCIONES
CARNETS.
CAFÉ/SANTA
GRABACIONES
ALBUM FOTO BABY
Sublimacion
Photo book/ COPIAS
Dig Empleados
Afiches
FONDO NEGRO 135,000.02
INGRESOS 49,554,109.96 41,641,589.53 25,466,367.71 26,197,000.22 21,906,000.00 37,075,200.00
### 36,531,871.98 33,499,298.48
### 10,422,967.90 282,294,405.78
Trabajo real. Otros lab.

EGRESOS
ADM. 2,480,794.32 2,408,583.00 2,736,048.00 3,773,314.36 3,825,991.04 2,607,183.28 4,084,953.87 1,985,921.45 4,051,077.58
LABORALES 17,001,832.16 15,135,510.04 17,304,991.33 15,064,084.73 10,348,957.70 19,069,917.07 12,626,034.46 15,522,052.67 10,438,405.68
MERCANCIA 25,426,370.00 37,518,176.07 11,223,460.27 15,184,642.00 22,643,391.60 5,060,800.00 13,351,020.00 31,646,637.08 0.00
MAT. PRIMA 12,052,000.00 0.00 6,942,600.00 11,469,000.00 0.00 24,049,000.00 7,220,000.00 0.00
EQUIPO ,
CREDITO/local
EGRESOS
FLUJO CAJA

RELACION/lifox 1 0.00
DEPOSITOS 2 0.00
TRASLADO 11,812,000.00 0.00 0.00 11,700,000.00 7,200,000.00 13,700,000.00 2,943,456.38 2,089,840.00 1,500,000.00
Porcentaje 0.00
Despachos merc.
Desp. Merc estd.
Compras x despacho de
otras tiendas
MES DE NOVIEMBRE 2019
CEFOT fotos 1000 F.CENTRO ENFOQUE DIG Cefot plus GUANARE F.CENTRO CEFOT ENFOQUE
Lili Maket ACARIGUA ACARIGUA S/CARLOS S/CARLOS VALENCIA TOTALES

LILICLEAN 12,796,000 43,536,670.00 9,364,973.78

INGRESOS MANUALES 27,032,099.16 32,562,701.07
CONFITERIA 2,030,999.86
PAPELERIA
LIMPIEZA (Detergentes ) 2,905,850.03 564,999.90 1,497,000.24 2,620,000.00 3,397,000.42 5,120,399.15 7,537,999.91
VIVERES 56,440,898.75
BEBIDAS 4,199,499.92
OTROS 258,000.00 2,979,280.00
AFIC.
PROF.
ESTUDIO
INSTANT. 11,355,000.00
KIOSKO 8,395,000.00 193,999.97 386,000.00 179,999.97 6,833,916.36
MERC. 16.674,500,00 5,207,799.99 1,813,999.98 34,024,000.00 24,996,026.22 1,807,500.09 2,076,899.93 18,329,253.04 21,569,500.00
DIGITAL AFICIONADO 1,188,000.00 50,000.00 1,035,000.11 434,999.98
digital profes. 986,000.00 146,000.01 428,999.98 198,000.06
DIGITAL ESTUDIO 7,983,000.00 1,509,999.95 7,430,000.07 1,610,000.08 2,519,999.98 1,139,999.96 5,710,000.22
DIGITALIZACION 1,160,000.00 80,000.00 84,100.01 377,929.94
SANTA 7,040,000.00
TARJETAS DIGITALES 300,000.01
DEVOLUCIONES
CARNETS.
CAFÉ/SANTA
GRABACIONES
ALBUM FOTO BABY
Sublimacion
Photo book/ COPIAS
Dig Empleados
Afiches
FONDO NEGRO 100,000.00
INGRESOS 54,781,500.00 83,839,048.86 50,824,949.81 43,816,000.29 36,981,000.00 35,563,699.94
### 42,895,000.08 34,219,099.21
### 27,279,500.22 410,199,798.41
Trabajo real. Otros lab.

EGRESOS
ADM. 3,623,605.80 1,350,542.48 4,402,264.13 1,285,800.00 5,124,297.98 5,158,405.51 4,272,304.10 1,457,895.62 6,609,368.48
LABORALES 13,429,794.69 8,626,862.12 7,566,738.46 9,133,223.03 7,829,922.59 8,885,199.40 9,583,008.94 8,378,759.46 6,762,474.76
MERCANCIA 22,271,800.00 30,064,380.33 37,936,477.82 46,613,580.00 72,246,482.00 9,709,180.00 28,670,000.00 30,014,217.45 15,034,300.00
MAT. PRIMA 16,860,000.00 13,653,780.00 0.00 0.00 12,562,000.00 0,,00 0.00
EQUIPO
CREDITO/local
EGRESOS
FLUJO CAJA

RELACION/lifox 1 0.00
DEPOSITOS 2 0.00
TRASLADO 18,108,048.56 17,600,000.00 16,500,000.00 9,300,000.00 6,100,000.00 11,667,000.00 21,600,000.00 14,850,000.00 16,200,000.00
Porcentaje 0.00
Despachos merc.
Desp. Merc estd.
Compras x despacho de
otras tiendas