Banco Mercantil y Venezuela Octubre 2020

Nº CHEQUE O
FECHA DESCRIPCIÓN TRANSFERENCIA ENTRADAS SALIDAS SALDO

4/2/2018 SALDO INICIAL 98,149,665.78
4/2/2018 PTO VTA TD-1087 2,748,965.00 100,898,630.78
4/2/2018 DESCUENTO PTO. DE VENTA TP-1087 21,991.72 100,876,639.06
4/2/2018 REEMBOLSO PASAJE BARQUISIMETO DNAT-1018 3,655,114.00 97,221,525.06
4/2/2018 PASAJE MAIQUETIA BAERQUISIMETO DN T-3766 4,550,000.00 92,671,525.06
4/2/2018 DEPOSITO(pago de cuotas) D-4960 152,500.00 92,824,025.06
4/2/2018 DEPOSITO(pago diferencia de sellado) D-8584 5,000.00 92,829,025.06
4/2/2018 DEPOSITO(pago de papel) D-2018 65,000.00 92,894,025.06
4/2/2018 DEPOSITO(pago de sellado) D-8051 42,000.00 92,936,025.06
4/2/2018 HOSPEDAJE HOTEL 3 DIAS BARQUISIMET T-8896 4,440,000.00 88,501,025.06
4/3/2018 PTO VTA TD-1092 4,758,100.00 93,259,125.06
4/3/2018 ANGEL ROMERO(pago reparacion computado
T-50055 1,115,000.00 92,106,060.26
4/3/2018 COMISION 27.00 92,106,033.26
4/3/2018 DEPOSITO(pago de cuotas y papel) D-2325 247,450.00 92,353,483.26
4/3/2018 DEPOSITO(pago de papel y sellado) D-9601 450,000.00 92,803,483.26
4/3/2018 (recarga telf. Meses enero y febrero 2018T-2850 20,000.00 92,783,483.26
4/4/2018 PTO VTA 03/04/2018 TD-1093 2,485,007.00 95,208,490.26
4/4/2018 INPRECONTAD(pago mese oct-nov-dic.-20T-2109 80,535.00 95,108,075.21
4/4/2018 FEDERACION(pago mese oct-nov-dic.-201T-2294 9,854,000.00 85,254,075.21
4/4/2018 COMISION ND 81.00 85,233,994.21
4/4/2018 TRANSF RECIBIDA SELLADO TR-3908 20,000.00 85,253,994.21
4/4/2018 DEPOSITO(pago de sellado y papel) D-9061 364,355.00 87,248,099.21
4/4/2018 JOSE ALVAREZ(traslado interno, comida dnT-4480 9,200,000.00 80,984,699.21
4/5/2018 MOORE (compra de papel de seguridad) T-7853 60,000,000.00 20,984,699.21
4/6/2018 CRUZ CORDOVA(prestamo personal) T-1634 500,000.00 22,951,199.21
4/6/2018 REINTEGRO DEPOSITO CCP MONAGAS T-2077 301,380.00 22,649,819.21
4/6/2018 DEVOLUCION PAGO DEMAS EN SELLADO T-2174 68,000.00 22,581,819.21
4/6/2018 COMISION ND 81.00 22,681,738.21
4/6/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR-3908 400.00 24,210,138.21
4/6/2018 DEPOSITO(pago de sellado y papel) D-30311 1,713,600.00 26,200,938.21
4/6/2018 DEPOSITO(pago de sellado y cuota) D-30100 346,700.00 28,656,438.21
4/6/2018 DEPOSITO(pago de sellado y cuota) D-30101 173,650.00 28,830,088.21
4/6/2018 PASAJE IDA DNA RICHARD ORTIZ T-4733 1,050,000.00 30,666,888.21
4/9/2018 ROBERT AVILE(pago servicio de mensajeriaT-322501 265,392.66 30,486,495.55
4/9/2018 PANADERIA LA GRAN VILLA DEL PAN(pago facts nº T-325125
35 536,151.79 29,950,343.76
4/9/2018 ADBULLA DISTRIBUIDOR DE AGUA((pago de fac
T-323139 515,000.00 29,435,343.76
4/9/2018 COMISION ND 81.00 29,435,262.76
4/9/2018 DEPOSITO(pago de sellado y cuotas) D-6715 82,000.00 30,102,462.76
4/9/2018 T-2275
JUAN CARDIET (compra de 2 paq. Papel de bañ 1,050,000.00 29,052,462.76
4/10/2018 PTO VTA TD-1099 696,305.00 32,788,667.76
4/10/2018 DESCUENTO PTO. DE VENTA TD-1099 5,570.44 32,783,097.32
4/10/2018 260,000.00 35,356,997.32
4/10/2018 LUIS FLORES(pago servicio de taxi para buscarT-1560 80,000.00 35,657,797.32
4/10/2018 COMISIOM ND 25.00 35,893,772.32
4/11/2018 PTO VTA TD-1100 8,760,450.00 44,696,222.32
4/11/2018 PROGRAMAS Y COMPUTADORAS, C.A.(compraT-5567 ma 1,219,700.00 43,406,438.72
4/11/2018 FANTASIA CRISTINA(pago material de oficina) T-7141 40,000.00 43,366,438.72
4/11/2018 COMISION ND 54.00 43,366,384.72
4/12/2018 PTO VTA TD-1101 9,114,800.00 52,633,184.72
4/12/2018 MOORE (abono de papel de seguridad) T-00190 15,000,000.00 37,686,266.32
4/12/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR-7733 65,000.00 37,793,266.32
4/12/2018 TRANSF. RECIBIDA PAGO DE SELLADO D-8264 172,400.00 38,347,666.32
4/12/2018 CANTV (0293-4312802) TP-2802 13,264.49 38,334,401.83
4/13/2018 PTO VTA TD-1102 12,806,100.00 51,140,501.83
4/13/2018 TRANSF. RECIBIDA PAGO DE SELLADO D-8264 2,000.00 51,040,053.03
4/12/2018 WILMEN MEAÑO(pago fact n 915 reparaciò
T-643082 8,080,000.00 42,960,053.03
4/12/2018 COMISION ND 27.00 42,960,026.03
4/13/2018 JORGELINA CABRERA-1ERA QUINCENA/ T-5970 596,951.91 42,933,074.12
4/13/2018 YOLY GOMEZ-1ERA QUINCENA/50% BONT-8160 378,830.96 42,554,243.16
4/13/2018 ISABEL CORDOVA - 1ERA QUINCENA/50 T-9930 596,951.91 41,957,291.25
4/13/2018 YASMARY SERRA- 1ERA QUINCENA/50% T-1761 293,475.95 41,663,815.30
4/13/2018 MILENA DE LA ROSA-1ERA QUINCENA/ T-2708 358,389.69 41,305,425.61
4/13/2018 LISBET RODRIGUEZ - 1ERA QUINCENA/5 T-4293 596,951.91 40,708,473.70
4/13/2018 JESUS RIVAS - 1ERA QUINCENA/50% BO T-6832 537,999.82 40,170,473.88
4/13/2018 EDILIO MATA-1ERA QUINCENA/50% BO T-8214 687,999.82 39,482,474.06
4/13/2018 CRUZ JOSE CORDOVA-1ERA QUINCENA/ T-9759 650,109.44 38,832,364.62
4/13/2018 COMISION ND 243.00 38,832,121.62
4/16/2018 PTO VTA TD-1103 10,793,850.00 50,329,371.62
4/16/2018 DESCUENTO PTO. DE VENTA ND-1103 86,350.80 50,243,020.82
4/17/2018 PTO VTA TD-1106 6,751,780.00 57,191,800.82
4/18/2018 PTO VTA TR-1107 11,193,985.00 68,963,271.58
4/18/2018 FERRETERIA FERNANDEZ - COMPRA DE B TP-3978 4,538,378.53 64,335,341.17
4/18/2018 SENIAT PAGO DE RETENCIONES TP-5005 161,116.07 64,174,225.10
4/18/2018 TP-0595 67,500.00 64,214,403.67
4/20/2018 PTO VTA TR-1108 13,838,350.00 78,052,753.67
4/20/2018 DESCUENTO PTO. DE VENTA TR-1108 110,706.80 77,942,046.87
4/20/2018 TP-9032 390,000.00 78,332,046.87
4/23/2018 PTO VTA TR-1110 124,196.43 78,456,243.30
4/23/2018 PTO VTA TR-1110 12,638,500.00 91,094,743.30
4/24/2018 PTO VTA TR-1113 8,022,000.00 100,143,245.30
4/24/2018 ABONO MOORE TP-1545 15,000,000.00 85,561,069.30
4/25/2018 PTO DE VTA TR-1114 9,860,125.00 96,064,694.30
4/25/2018 PANADERIA Y PASTELERIA VALLITO, CA - TP-7758 1,450,000.00 94,535,813.30
4/25/2018 CARLOS VIVES - REPARACION TV TP-2453 2,160,000.00 92,375,813.30
4/25/2018 COMISION ND 54.00 92,375,759.30
4/25/2018 ZORAIDA COVA - COMPRA MAT. LIMPIEZ TP-8551 5,000,000.00 87,375,759.30
4/25/2018 PTO DE VTA TR-1115 9,112,750.00 97,037,509.30
4/26/2018 GRUPO FOTOEXPRESS CA - COMPRA TO TP-4055 2,950,000.00 94,064,607.30
4/26/2018 CAFETERIA Y DULCERIA FANNY, CA - RE TP-0346 1,190,000.00 92,874,607.30
4/26/2018 ZORAIDA COVA - SERV. TAXI SECRETARI TP-1765 60,000.00 92,814,607.30
4/27/2018 PTO DE VTA TR-1116 7,070,459.00 99,972,566.30
4/27/2018 FELIX MONTAÑO - SERV. TAXI A YOLY G TP-1045 60,000.00 99,856,002.63
4/27/2018 CONISION ND 27.00 99,855,975.63
4/27/2018 TRANSF. RECIBIDA PAGO DE SELLADO DP-0009 380,800.00 101,234,246.63
BANCO DE VENEZUELA - ABRIL 2018
Nº CHEQUE O
FECHA DESCRIPCIÓN TRANSFERENCIA
4/1/2018 SALDO INICIAL
4/1/2018 COMISION ND-2368
4/1/2018 ABONO INTERESES NC-2369
4/1/2018 RETENCION IMPUESTO ND-2370
4/1/2018 ? TP-2632
4/2/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR-4771
4/2/2018 TRANSF. RECIBIDA PAGO DE SELLADO
4/4/2018 JOSE ALVAREZ - GASTOS DNA
4/4/2018 JOSE ALVAREZ - GASTOS DNA
4/9/2018 ?
4/18/2018 PANADERIA CRISTINA, CA REFRIGERIO JD TP-005
4/20/2018 RECIBIDO DE CARUPANO PAPEL SEGURIDAD DP-56161
4/30/2018 JORGELINA CABRERA-1ERA QUINCENA/50% BONO ALIMENTACION TP-8970
4/30/2018 YOLY GOMEZ-1ERA QUINCENA/50% BONO ALIMENTACION TP-9263
4/30/2018 ISABEL CORDOVA - 1ERA QUINCENA/50% BONO ALIMENTACION TP-9649
4/30/2018 YASMARY SERRA- 1ERA QUINCENA/50% BONO ALIMENTACION TP-9469
4/30/2018 MILENA DE LA ROSA-1ERA QUINCENA/50% BONO ALIMENTACION TP-0035
4/30/2018 LISBET RODRIGUEZ - 1ERA QUINCENA/50% BONO ALIMENTACION TP-0211
4/30/2018 JESUS RIVAS - 1ERA QUINCENA/50% BONO ALIMENTACION TP-9857
4/30/2018 EDILIO MATA-1ERA QUINCENA/50% BONO ALIMENTACION TP-8579
4/30/2018 CRUZ JOSE CORDOVA-1ERA QUINCENA/50% BONO ALIMENTACION TP-8734
JORGELINA CABRERA-1ERA QUINCENA/50% BONO ALIMENTACION

YOLY GOMEZ-1ERA QUINCENA/50% BONO ALIMENTACION
ISABEL CORDOVA - 1ERA QUINCENA/50% BONO ALIMENTACION
YASMARY SERRA- 1ERA QUINCENA/50% BONO ALIMENTACION
MILENA DE LA ROSA-1ERA QUINCENA/50% BONO ALIMENTACION
LISBET RODRIGUEZ - 1ERA QUINCENA/50% BONO ALIMENTACION
JESUS RIVAS - 1ERA QUINCENA/50% BONO ALIMENTACION
EDILIO MATA-1ERA QUINCENA/50% BONO ALIMENTACION
CRUZ JOSE CORDOVA-1ERA QUINCENA/50% BONO ALIMENTACION
018
ENTRADAS SALIDAS SALDO
53,712,693.05
75.00 53,712,618.05
10,080.31 53,722,698.36
504.01 53,722,194.35
782,972.00 52,939,222.35
110,000.00 53,049,222.35
130,000.00 53,179,222.35
195,000.00 53,374,222.35
22,000.00 53,396,222.35
98,850.00 53,495,072.35
42,000.00 53,537,072.35
420,000.00 53,957,072.35
107,000.00 54,064,072.35
86,935.00 54,151,007.35
42,000.00 54,193,007.35
386,900.00 54,579,907.35
84,000.00 54,663,907.35
132,500.00 54,796,407.35
260,000.00 55,056,407.35
1,004,700.00 56,061,107.35
84,000.00 56,145,107.35
156,800.00 56,301,907.35
390,000.00 56,691,907.35
42,000.00 56,733,907.35
40,000.00 56,773,907.35
42,000.00 56,815,907.35
160,000.00 56,975,907.35
2,000.00 56,977,907.35
523,600.00 57,501,507.35
22,500.00 57,524,007.35
42,000.00 57,566,007.35
42,500.00 57,608,507.35
152,000.00 57,760,507.35
279,550.00 58,040,057.35
134,400.00 58,174,457.35
2,600,000.00 55,574,457.35
2,050,000.00 53,524,457.35
42,000.00 53,566,457.35
390,000.00 53,956,457.35
319,200.00 54,275,657.35
65,000.00 54,340,657.35
42,000.00 54,382,657.35
42,000.00 54,424,657.35
84,500.00 54,509,157.35
42,000.00 54,551,157.35
42,000.00 54,593,157.35
87,000.00 54,680,157.35
42,000.00 54,722,157.35
42,000.00 54,764,157.35
268,800.00 55,032,957.35
42,000.00 55,074,957.35
42,000.00 55,116,957.35
42,000.00 55,158,957.35
152,500.00 55,311,457.35
42,000.00 55,353,457.35
237,500.00 55,590,957.35
397,600.00 55,988,557.35
650,000.00 56,638,557.35
130,000.00 56,768,557.35
42,000.00 56,810,557.35
42,000.00 56,852,557.35
260,000.00 57,112,557.35
162,400.00 57,274,957.35
84,000.00 57,358,957.35
50,000.00 57,408,957.35
42,000.00 57,450,957.35
84,000.00 57,534,957.35
130,000.00 57,664,957.35
233,550.00 57,898,507.35
42,000.00 57,940,507.35
42,000.00 57,982,507.35
42,000.00 58,024,507.35
378,000.00 58,402,507.35
42,000.00 58,444,507.35
107,000.00 58,551,507.35
130,000.00 58,681,507.35
42,000.00 58,723,507.35
130,000.00 58,853,507.35
480,000.00 59,333,507.35
42,000.00 59,375,507.35
162,400.00 59,537,907.35
89,000.00 59,626,907.35
84,000.00 59,710,907.35
260,000.00 59,970,907.35
84,500.00 60,055,407.35
50,000.00 60,005,407.35
42,000.00 60,047,407.35
282,500.00 60,329,907.35
481,350.00 60,811,257.35
197,500.00 61,008,757.35
42,000.00 61,050,757.35
42,000.00 61,092,757.35
160,000.00 61,252,757.35
42,000.00 61,294,757.35
515,200.00 61,809,957.35
197,500.00 62,007,457.35
170,000.00 62,177,457.35
70,000.00 62,247,457.35
16,400.00 62,263,857.35
42,000.00 62,305,857.35
65,000.00 62,370,857.35
42,000.00 62,412,857.35
84,000.00 62,496,857.35
871,350.00 63,368,207.35
390,000.00 63,758,207.35
152,000.00 63,910,207.35
287,850.00 64,198,057.35
42,000.00 64,240,057.35
42,500.00 64,282,557.35
42,000.00 64,324,557.35
42,000.00 64,366,557.35
111,150.00 64,477,707.35
42,000.00 64,519,707.35
327,500.00 64,847,207.35
42,000.00 64,889,207.35
120,000.00 65,009,207.35
84,000.00 65,093,207.35
910,446.43 64,182,760.92
165,497.00 64,348,257.92
15,000,000.00 79,348,257.92
871,350.00 80,219,607.92
156,800.00 80,376,407.92
282,500.00 80,658,907.92
250,000.00 80,908,907.92
596,951.91 80,311,956.01
378,830.96 79,933,125.05
293,475.95 79,639,649.10
596,951.91 79,042,697.19
320,041.02 78,722,656.17
479,240.96 78,243,415.21
310,139.69 77,933,275.52
706,945.00 77,226,330.52
712,943.91 76,513,386.61 SALDO CONCILIADO
Nº CHEQUE O
5/1/2018 SALDO INICIAL 111,025,879.47

5/2/2018 PTO VTA TR-1120 5,858,730.00 116,884,609.47
5/2/2018 COMISION ND 54.00 116,837,685.63
5/2/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR5158 390,000.00 117,227,685.63
5/2/2018 DAYSI JIMENEZ - SECRET FINANZAS CCPSUCRE TP-4375 20,000.00 117,207,685.63
5/2/2018 ADELA OTAIZA - VICEPRESIDENTA CCPSUCRE R TP-2375 20,000.00 117,187,685.63
5/2/2018 PTO VTA TR-1122 8,006,250.00 125,565,565.63
5/3/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR-9044 1,241,000.00 126,997,515.63
5/4/2018 PTO VTA TR-1123 10,414,430.00 137,599,945.63
4/3/2018 INVERSIONES KAMIBALY - RECARGA TONER S TP-1311 5,410,714.28 132,105,915.91
5/3/2017 REICARDO LEVEL - PAGA ELABORACION DE 11 TP-2897 808,800.00 131,297,115.91
5/4/2018 COMISION nd 54.00 131,297,061.91
5/7/2018 PTO VTA TR-1122 6,409,340.00 136,916,128.70
5/8/2018 PTO VTA TR-1127 580,121.52 138,387,575.50
5/8/2018 PTO VTA TR-1127 7,660,200.00 146,047,775.50
5/8/2018 YOLY GOMEZ-COMPRA CAFÉ, CLORO Y REFRIGETP-378613 1,683,140.00 144,271,170.71
5/8/2018 COMISION ND 81.00 144,271,089.71
5/8/2018 FELIX MONTAÑO - SERV. TAXI A YOLY GOMEZ TP-377817 160,000.00 144,111,089.71
5/8/2018 PANADERIA LA GRAN VILLA DEL PAN, CA - REFRTP-36581 1,620,848.21 142,490,241.50
5/8/2018 ROBERT AVILE(pago servicio de mensajeria y paTP-376811 1,017,000.00 141,473,241.50
5/8/2018 LA DISTRIBUIDORA - COMPRA DE RESMA DE P TP-016043 5,000,000.00 136,473,241.50
5/9/2018 PTO VTA TR-6043 3,000,105.00 139,473,346.50
5/9/2018 COMISION ND 27.00 139,449,318.66
5/9/2018 PTO VTA TR-1129 2,512,200.00 143,403,668.64
5/10/2018 INTERCABLE -MES DE ENERO 2018 TP-2000 160,018.85 143,265,552.19
5/10/2018 ANGEL ROMERO - REPARACION COMPUTADORTP-6972 6,300,000.00 137,355,552.19
5/10/2018 JORGELINA CABRERA-AYUDA GUARDERIA GABRTP-3481 5,250.00 137,350,302.19
5/10/2018 COMISION ND 54.00 137,350,248.19
5/10/2018 COMISION ND 25.00 140,919,728.19
5/11/2018 PTO VTA TR-1130 6,273,950.00 148,618,678.19
5/15/2018 PTO VTA TR-1131 5,661,150.00 154,589,636.59
5/15/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR2269 199,300.00 156,548,447.39
5/15/2018 Moore de Venezuela - Pago fact. 713275 Papel TP-7969 29,384,828.00 128,525,219.39
5/15/2018 SENIAT - Pago iva mes abril TP-0301 4,127,187.14 124,398,032.25
5/15/2018 DAYSI JIMENEZ - SECRET FINANZAS CCPSUCRE TP-7950 20,000.00 124,378,032.25
5/15/2018 JOSE ALVAREZ - PRESIDENTE CCPSUCRE RECAR TP-4253 20,000.00 124,358,032.25
5/15/2018 ZORAIDA COVA - SECRET. GRAL. CCPSUCRE RE TP-8570 20,000.00 124,338,032.25
5/15/2018 ADELA OTAIZA - VICEPRESIDENTA CCPSUCRE R TP-8570 20,000.00 124,553,232.25
5/18/2018 JOSE ALVAREZ - COMPRA DE TE Y AZUCAR F TP-6262 1,365,484.43 135,235,047.82
5/18/2018 SENIAT - PAGO RETENCIONES IVA MAYO I-201 TP-6031 11,117,178.65 126,190,769.17
5/22/2018 ZORAIDA COVA - SECRET. GRAL. COMPRA DE TP-4160 6,500,000.00 128,527,469.17
5/22/2018 TRANSF. RECIBIDA PAGO DE SELLADO DP-0535 390,000.00 128,917,469.17
5/23/2018 YOLY GOMEZ-COMPRAS MAT LIMPIEZA Y PAR TR-1665 7,476,999.99 121,440,469.18
5/23/2018 COMISION ND-1665 747.69 121,439,721.49
5/23/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR--3426 78,400.00 122,571,321.49
5/23/2018 CHEQUE INCORFORME LCDA. NADIUSKA VISAE ND-0746 390,000.00 123,333,721.49
5/24/2018 ZORAIDA COVA - SECRET GRAL. SERVICIO DE TATP-5345 180,000.00 127,838,021.49
5/25/2018 FELIX MONTAÑO - SERV. TAXI A YOLY GOMEZ TP-7199 250,000.00 133,420,071.49
5/25/2018 YOLY GOMEZ-COMPRAS MAT LIMPIEZA (MAS YTP-8147 5,377,826.17 128,042,245.32
5/25/2018 COMISION ND-7199 25.00 128,042,220.32
5/25/2018 COMISION ND-8147 537.78 128,041,682.54
5/25/2018 PAGO BANAVIH DIC-2017 TP-3726 47,981.12 128,077,701.42
BANCO DE VENEZUELA - MAYO 2018
Nº CHEQUE O
5/1/2018 SALDO INICIAL 76,513,386.61
5/1/2018 COMISION ND-2500 75.00 76,513,311.61
5/1/2018 ABONO INTERESES NC-2501 16,928.27 76,530,239.88
5/1/2018 RETENCION IMPUESTO ND-2370 846.41 76,529,393.47
5/3/2018 TRANSF. RECIBIDA PAGO DE S TR-84362 20,000.00 76,549,393.47
5/11/2018 BONO DIA DEL TRABAJADOR - TP-26674 500,000.00 76,647,793.47
5/15/2018 YOLY GOMEZ -PAGO QNA, BO TP-01832 1,035,206.94 73,805,786.53
5/15/2018 JORGELINA CABRERA -PAGO QTP-00151 1,503,298.09 72,302,488.44
5/15/2018 JESUS RIVAS -PAGO QNA, BO TP-00392 1,765,547.76 70,536,940.68
5/15/2018 MILENA DE LA ROSA-PAGO QNTP-04601 877,572.72 69,659,367.96
5/15/2018 ISABEL CORDOVA -PAGO QNA TP-01592 1,503,298.09 68,156,069.87
5/15/2018 EDILIO MATA -PAGO QNA, BO TP-00746 1,765,917.49 66,390,152.38
5/15/2018 YASAMARY SERRA -PAGO QNATP-3961 746,649.05 65,643,503.33
5/15/2018 CRUZ CORDAVA-PAGO QNA, BTP-5376 1,333,259.04 64,310,244.29
5/15/2018 LISBETH RODRIGUEZ - PAGO TP-0918 1,166,310.83 63,528,633.46
5/21/2018 CCPCARUPANO PAPEL DE SEG TR-7553 30,000,000.00 100,417,833.46
5/22/2018 TRANSF. RECIBIDA PAGO DE S TR-2284 1,146,800.00 104,067,633.46
5/24/2018 CCP CARUPANO PAGO APORTETR-7158 18,168,000.00 127,463,728.46
5/30/2018 ISABEL CORDOVA -PAGO QNA TP-9164 1,260,250.00 136,611,128.46
5/30/2018 JESUS RIVAS -PAGO QNA, BO TP-0426 19,300.00 136,591,828.46
5/30/2018 YOLY GOMEZ -PAGO QNA, BO TP-9087 757,081.45 135,834,747.01
5/30/2018 LISBET RODRIGUEZ -PAGO QN TP-9293 938,567.25 134,896,179.76
5/30/2018 CRUZ CORDOVA -PAGO QNA, TP-9363 1,034,350.00 133,861,829.76
5/30/2018 MILENA DE LA ROSA -PAGO Q TP-9205 723,918.70 133,137,911.06
5/30/2018 JESUS RIVAS -PAGO QNA, BO TP-8649 1,376,050.00 131,761,861.06
5/30/2018 EDILIO MATA -PAGO QNA, BO TP-8912 1,376,050.00 130,385,811.06
5/30/2018 JORGELINA CABRERA -PAGO QTP-9019 1,260,250.00 129,125,561.06
JORGELINA CABRERA-1ERA QUINCENA/50% BONO ALIMENTACION

YOLY GOMEZ-1ERA QUINCENA/50% BONO ALIMENTACION
ISABEL CORDOVA - 1ERA QUINCENA/50% BONO ALIMENTACION
YASMARY SERRA- 1ERA QUINCENA/50% BONO ALIMENTACION
MILENA DE LA ROSA-1ERA QUINCENA/50% BONO ALIMENTACION
LISBET RODRIGUEZ - 1ERA QUINCENA/50% BONO ALIMENTACION
JESUS RIVAS - 1ERA QUINCENA/50% BONO ALIMENTACION
EDILIO MATA-1ERA QUINCENA/50% BONO ALIMENTACION
CRUZ JOSE CORDOVA-1ERA QUINCENA/50% BONO ALIMENTACION
3017499.99
1020000
4037499.99
-5000000
-962500.01
135000
0.00
150
150
100
400
SALDO CONCILIADO
Nº CHEQUE O
FECHA DESCRIPCIÓN TRANSFERENCIA SALIDAS SALDO
5/2/2018 DAYSI JIMENEZ - SECRET F TP-4375 20,000.00 20,000.00

5/2/2018 ADELA OTAIZA - VICEPRESI TP-2375 20,000.00 40,000.00
4/3/2018 INVERSIONES KAMIBALY - TP-1311 5,410,714.28 5,450,714.28
5/3/2017 RICARDO LEVEL - PAGA EL TP-2897 808,800.00 6,259,514.28
5/3/2017 SENIAT PAGO DE RETENCIO TP-7000 811,848.21 7,071,362.49
5/3/2017 SENIAT PAGO DE RETENCIO TP-6195 475,875.00 7,547,237.49
5/8/2018 YOLY GOMEZ-COMPRA CAFÉ, TP-378613 1,683,140.00 9,230,377.49
5/8/2018 FELIX MONTAÑO - SERV. T TP-377817 160,000.00 9,390,377.49
5/8/2018 PANADERIA LA GRAN VILLA TDP-36581 1,620,848.21 11,011,225.70
5/8/2018 ROBERT AVILE(pago servicioTP-376811 1,017,000.00 12,028,225.70
5/8/2018 LA DISTRIBUIDORA - COMP TP-016043 5,000,000.00 17,028,225.70
5/8/2018 INTERCABLE -MES DE ENER TP-2000 160,018.85 17,188,244.55
5/10/2018 ANGEL ROMERO - REPARA TP-6972 6,300,000.00 23,488,244.55
5/10/2018 JORGELINA CABRERA-AYUD TP-3481 5,250.00 23,493,494.55
5/15/2018 Moore de Venezuela - Pago TP-7969 29,384,828.00 52,878,322.55
5/15/2018 SENIAT - Pago iva mes abril TP-0301 4,127,187.14 57,005,509.69
5/15/2018 DAYSI JIMENEZ - SECRET F TP-7950 20,000.00 57,025,509.69
5/15/2018 JOSE ALVAREZ - PRESIDENT TP-4253 20,000.00 57,045,509.69
5/15/2018 ZORAIDA COVA - SECRET. G TP-8570 20,000.00 57,065,509.69
5/15/2018 ADELA OTAIZA - VICEPRESI TP-8570 20,000.00 57,085,509.69
5/18/2018 JOSE ALVAREZ - COMPRA D TP-6262 1,365,484.43 58,450,994.12
5/18/2018 SENIAT - PAGO RETENCIONETP-6031 11,117,178.65 69,568,172.77
5/22/2018 ZORAIDA COVA - SECRET. TP-4160 6,500,000.00 76,068,172.77
5/23/2018 YOLY GOMEZ-COMPRAS MAT TR-1665 7,476,999.99 83,545,172.76
5/23/2018 CHEQUE INCORFORME LCDAND-0746 390,000.00 83,935,172.76
5/24/2018 ZORAIDA COVA - SECRET GRA TP-5345 180,000.00 84,115,172.76
5/25/2018 FELIX MONTAÑO - SERV. T TP-7199 250,000.00 84,365,172.76
5/25/2018 YOLY GOMEZ-COMPRAS MAT TP-8147 5,377,826.17 89,742,998.93
5/25/2018 PAGO BANAVIH DIC-2017 TP-3726 47,981.12 89,790,980.05
Nº CHEQUE O
6/1/2018 SALDO INICIAL 98,133,589.72
6/1/2018 COMISION ND-3397 643.94 98,132,945.78
6/1/2018 TRANSF. RECIBIDA PAGO DE SEL TR-3002 42,000.00 98,174,945.78
6/1/2018 PAGO CURSO CAPITALIZACION TR-0623 1,000,000.00 99,258,945.78
6/1/2018 TRANSF. RECIBIDA PAGO DE SEL TER-9193 500,000.00 106,341,845.78
6/5/2018 PANADERIA FANNY, CA - REFRIG TP-6394 2,100,000.00 104,741,845.78
6/5/2018 ZORAIDA COVA - REINTEGRO PORTP-8679 65,300.01 104,676,545.77
6/5/2018 CENTRO MARKET CUMANA - PAPTP-0501 292,800.00 104,383,745.77
6/5/2018 YEIDYS ROJAS - TRANSFERENCIA TR-7996 800,000.00 106,827,945.77
6/5/2018 TRANSF. RECIBIDA PAGO DE SEL TR-2655 1,500,000.00 113,445,275.77
6/5/2018 TRANSF. RECIBIDA PAGO DE SEL TR-1820 1,000,000.00 115,142,075.77
6/6/2018 INDUSTRIAS QUIMICAS MG, CA - TP-6583 2,900,000.00 113,781,925.77
6/6/2018 DANILO MARQUEZ- HONORARIOSTR-7232 4,000,000.00 109,781,925.77
6/6/2018 COMISION ND-3397 290.00 109,781,635.77
6/6/2018 COMISION ND-7232 400.00 109,781,235.77
6/6/2018 TRANSF. RECIBIDA PAGO DE SEL TR+-9013 42,000.00 110,022,035.77
6/6/2018 PTO VTA TR-1157 131,003.00 111,532,538.77
6/6/2018 COMISION ND-1157 1,048.03 111,531,490.74
6/7/2018 EDDA ALCALA - COMPRA DE 1KGSTP-8013 3,000,000.00 108,531,490.74
6/7/2018 CARLOS SUCRE- REP. PTO VTA ( TP-5521 15,000,000.00 93,875,490.74
6/7/2018 COMISION TP-5521 1,500.00 93,873,990.74
6/7/2018 COMISION ND-5521 1,659.00 93,872,331.74
6/7/2018 JOSE ALVAREZ - REFRIGERIO JUN TP-4278 4,475,000.00 90,241,331.74
6/7/2018 TRANSF. RECIBIDA PAGO DE SEL DP-0225 400.00 90,241,731.74
6/8/2018 PTO VTA TR-0806 5,306,410.00 95,548,141.74
6/8/2018 NELLY BERMUDEZ - SUPLENCIA TP-0454 501,856.00 95,003,834.46
6/8/2018 COMISION ND 50.18 95,003,784.28
6/8/2018 PANADERIA FANNY, CA - REFRI TP-4825 450,000.00 95,362,184.28
6/11/2018 PTO VTA TR-1159 630,800.00 96,587,439.28
6/11/2018 TRANSF. RECIBIDA PAGO DE SEL TR-3788 800.00 96,703,592.88
6/11/2018 TRANSF. RECIBIDA PAGO DE SEL TR*-1440 42,500.00 98,700,792.88
6/11/2018 COMISION ND-9861 25.00 99,858,767.88
6/12/2018 PTO VTA TR-1162 698,400.00 100,557,167.88
6/12/2018 ROBERT AVILE - MENSAJERIA IN TP-3645 618,701.19 99,932,879.49
6/12/2018 DISTRIBUIDOR DE AGUA POTABL TP-4503 1,030,000.00 98,902,879.49
6/12/2018 COMISION TP-3645 61.87 98,902,817.62
6/12/2018 COMISION TP-4573 103.00 98,902,714.62
6/12/2018 LUIS COVA - REPOSICION CHEQ TP-7502 72,000.00 99,077,114.62
6/12/2018 COMISION TP-7502 7.20 99,077,107.42
6/12/2018 TRANSF. RECIBIDA PAGO DE SEL TR--5213 42,000.00 99,619,107.42
6/12/2018 TRANSF. RECIBIDA PAGO DE SEL TR5971 150,000.00 99,811,107.42
6/12/2018 TRANSF. RECIBIDA PAGO DE SELLADO 101,711,557.42
6/12/2018 REINTEGRO A IDEMEPRO - COMPTP-5230 2,890,000.01 98,821,557.41
6/12/2018 PTO VTA TR-1163 1,080,400.00 99,901,957.41
6/13/2018 YEIDYS ROJAS - REINTEGRO ERR TR-8893 800,000.00 99,093,314.21
6/13/2018 ADELA OTAIZA - REINTEGRO TAXITP-0162 200,000.00 98,893,314.21
6/13/2018 LUIS GUTIERREZ - REINTEGRO T TP-0936 310,000.00 98,583,314.21
6/13/2018 CRUZ CORDOVA - PAGO LIMPIEZATP-4401 200,000.00 98,383,314.21
6/13/2018 COMISION ND-8893 151.00 98,383,163.21
Nº CHEQUE O
FECHA DESCRIPCIÓN TRANSFERENCIA SALIDAS SALDO
6/1/2018 COMISION ND-3397 643.94 643.94
6/5/2018 PANADERIA FANNY, CA - REFRIGERIO CURSO EXCEL TP-6394 2,100,000.00 2,100,643.94
6/5/2018 ZORAIDA COVA - REINTEGRO POR COMPRAS DEL DIA 22/05/2018 TP-8679 65,300.01 2,165,943.95
6/5/2018 CENTRO MARKET CUMANA - PAPELON RAYADO TP-0501 292,800.00 2,458,743.95
6/5/2018 INDUSTRIAS QUIMICAS MG, CA - MATERIAL DE LIMPIEZA TP-6583 2,900,000.00 5,358,743.95
6/5/2018 DANILO MARQUEZ- HONORARIOS PROF CURSO EXCEL TR-7232 4,000,000.00 9,358,743.95
6/5/2018 COMISION ND-3397 290.00 9,359,033.95
6/5/2018 COMISION ND-7232 400.00 9,359,433.95
6/5/2018 COMISION ND-1157 1,048.03 9,360,481.98
6/7/2018 EDDA ALCALA - COMPRA DE 1KGS DE CAFÉ TP-8013 3,000,000.00 12,360,481.98
6/7/2018 CARLOS SUCRE- REP. PTO VTA (FRANCISCO DE PAULA SUCRE) TP-5521 15,000,000.00 27,360,481.98
6/7/2018 COMISION TP-5521 1,500.00 27,361,981.98
6/7/2018 COMISION ND-5521 1,659.00 27,363,640.98
6/7/2018 JOSE ALVAREZ - REFRIGERIO JUNTA DIRECTIVA TP-4278 4,475,000.00 31,838,640.98
6/8/2018 DESCUENTO PTO. DE VENTA ND 42,451.28 31,881,092.26
6/8/2018 NELLY BERMUDEZ - SUPLENCIA MTO POR YASMARY SERRA TP-0454 501,856.00 32,382,948.26
6/8/2018 COMISION ND 50.18 32,382,998.44
6/8/2018 PANADERIA FANNY, CA - REFRIGERIO BOMBONES TP-4825 450,000.00 32,832,998.44
6/11/2018 DESCUENTO PTO. DE VENTA ND 5,046.40 32,838,044.84
6/11/2018 COMISION ND-9861 25.00 32,838,069.84
6/12/2018 PTO VTA TR-1162 32,838,069.84
6/12/2018 ROBERT AVILE - MENSAJERIA INTERCABLE, MERCANTIL Y CARTAS, PAGO LUZ Y AGUA TP-3645 618,701.19 33,462,358.23
6/12/2018 DISTRIBUIDOR DE AGUA POTABLE - AGUA BOTELLONES TP-4503 1,030,000.00 34,492,358.23
6/12/2018 COMISION TP-3645 61.87 34,492,420.10
6/12/2018 COMISION TP-4573 103.00 34,492,523.10
6/12/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR-9752 34,492,523.10
6/12/2018 LUIS COVA - REPOSICION CHEQUE MESAS DE DOMINO TP-7502 72,000.00 34,564,523.10
6/12/2018 COMISION TP-7502 7.20 34,564,530.30
6/12/2018 REINTEGRO A IDEMEPRO - COMPRADE REFRIGERIO CURSO TP-5230 2,890,000.01 37,454,530.31
6/13/2018 YEIDYS ROJAS - REINTEGRO ERROR EN TRANSFERENCIA DE SELLADO TR-8893 800,000.00 38,263,173.51
6/13/2018 ADELA OTAIZA - REINTEGRO TAXI JUNTA DIRECTIVA TP-0162 200,000.00 38,463,173.51
6/13/2018 LUIS GUTIERREZ - REINTEGRO TAXI JUNTA DIRECTIVA Y DILIGENCIAS ASAMBLEA TP-0936 310,000.00 38,773,173.51
6/13/2018 CRUZ CORDOVA - PAGO LIMPIEZA JARDIN Y FACHADA COLEGIO TP-4401 200,000.00 38,973,173.51
6/13/2018 COMISION ND-8893 151.00 38,973,324.51
Nº CHEQUE O
FECHA DESCRIPCIÓN TRANSF. SALIDAS
6/5/2018 PANADERIA FANNY, CA - REFRIGERIO CURSO EXCEL TP-6394 2,100,000.00
6/5/2018 ZORAIDA COVA - REINTEGRO POR COMPRAS DEL DIA 22/05/2018 TP-8679 65,300.01
6/5/2018 CENTRO MARKET CUMANA - PAPELON RAYADO TP-0501 292,800.00
6/5/2018 INDUSTRIAS QUIMICAS MG, CA - MATERIAL DE LIMPIEZA TP-6583 2,900,000.00
6/5/2018 DANILO MARQUEZ- HONORARIOS PROF CURSO EXCEL TR-7232 4,000,000.00
6/7/2018 EDDA ALCALA - COMPRA DE 1KGS DE CAFÉ TP-8013 3,000,000.00
6/7/2018 CARLOS SUCRE- REP. PTO VTA TP-5521 15,000,000.00
6/7/2018 JOSE ALVAREZ - REFRIGERIO JUNTA DIRECTIVA TP-4278 4,475,000.00
6/8/2018 NELLY BERMUDEZ - SUPLENCIA MTO POR YASMARY SERRA TP-0454 501,856.00
6/8/2018 PANADERIA FANNY, CA - REFRIGERIO BOMBONES TP-4825 450,000.00
6/12/2018 ROBERT AVILE - MENSAJERIA INTERCABLE, MERCANTIL Y CARTAS, PAGO LUZ Y AGUA TP-3645 618,701.19
6/12/2018 DISTRIBUIDOR DE AGUA POTABLE - AGUA BOTELLONES TP-4503 1,030,000.00
6/12/2018 LUIS COVA - REPOSICION CHEQUE MESAS DE DOMINO TP-7502 72,000.00
6/13/2018 ADELA OTAIZA - REINTEGRO TAXI JUNTA DIRECTIVA TP-0162 200,000.00
6/13/2018 LUIS GUTIERREZ - REINTEGRO TAXI JUNTA DIRECTIVA Y DILIGENCIAS ASAMBLEA TP-0936 310,000.00
6/13/2018 YEIDYS ROJAS - REINTEGRO ERROR EN TRANSFERENCIA DE SELLADO TR-8893 800,000.00
SALDO
2,100,000.00
2,165,300.01
2,458,100.01
5,358,100.01
9,358,100.01
12,358,100.01
27,358,100.01
31,833,100.01
32,334,956.01
32,784,956.01
33,403,657.20
34,433,657.20
34,505,657.20
34,705,657.20
35,015,657.20
35,815,657.20
BANCO DE VENEZUELA - JUNIO 2018
Nº CHEQUE O
6/1/2018 SALDO INICIAL 132,294,261.06
6/1/2018 COMISION ND-2683 15,700.00 132,278,561.06
6/1/2018 ABONO INTERESES NC-2684 23,599.81 132,302,160.87
6/1/2018 RETENCION IMPUESTOND-2685 1,179.99 132,300,980.88
6/1/2018 TRANSF. RECIBIDA PA TR-1355 500,000.00 132,800,980.88
6/1/2018 TRANSF. RECIBIDA PA TR-6243 1,630,000.00 134,769,380.88
6/2/2018 YOLY GOMEZ -IVSS, TETP-8585 4,937,900.93 130,954,479.95
6/2/2018 REINALDO RAMOS - SUTP-8852 213,700.00 130,740,779.95
6/5/2018 YOLY GOMEZ - REFRIG TP-7847 3,673,999.99 129,816,537.96
6/5/2018 JOSE G. HERNANDEZ TP-7916 1,000,000.00 128,816,537.96
6/8/2018 LISBETH RODRIGUEZ - TR-6826 169,500.00 138,537,137.96
6/11/2018 YOLY GOMEZ - PAPEL TP-1096 3,021,600.00 135,971,287.96
6/12/2018 GRUPO FOTO EXPRESS,TP-7876 5,000,000.00 133,196,487.96
6/13/2018 REINTEGRO DE YOLY TR-6816 962,500.01 135,226,387.97
6/13/2018 REINTEGRO DE YOLY TR-7361 100,000.00 135,426,387.97
6/15/2018 CCPCARUPANO PAPEL TR-4982 242,000.00 139,220,187.97
6/17/2018 GRUPO FOTO EXPRESS,TP-2312 5,000,000.00 136,336,187.97
6/20/2018 YOLY GOMEZ - COMPRA TP-3479 5,000,000.00 133,175,542.97
6/20/2018 YOLY GOMEZ - COMPRA TP-3929 2,000,000.00 131,175,542.97
6/25/2018 CCP CARUPANO PAGO TR-3904 705,000.00 137,337,762.97
6/26/2018 YOLY GOMEZ - ASAMBLETP-5552 5,000,000.00 138,052,482.97
6/26/2018 YOLY GOMEZ - ASAMBLETP-5663 2,000,000.00 136,052,482.97
6/26/2018 NUCLEO CARUPANO - TR-64400 30,000,000.00 166,094,482.97
6/29/2018 PAGO 2DA QNA Y BONTP-3238 2,460,100.00 167,519,362.97
6/29/2018 PAGO 2DA QNA Y BONTP-1995 729,180.65 166,790,182.32
6/29/2018 TP-2259
YOLY GOMEZ - REINTEGRO 1,594,000.00 157,945,619.37
6/29/2018 TP-2236
YOLY GOMEZ - REINTEGRO 5,000,000.00 148,585,725.02
** SE REINTEGRARON Bs. 962.500,01
150
CONCILIADO
Nº CHEQUE O
FECHA DESCRIPCIÓN TRANSFERENCIA ENTRADAS SALIDAS
7/3/2018 PTO VTA TR-1180 7,241,880.00
7/3/2018 DESCUENTO PTO. DE VENTA TR-1180 57,935.04
7/3/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR-3117 168,000.00
7/3/2018 PTO VTA TR-1183 7,955,280.00
7/3/2018 PTO VTA TR-1164 4,624,950.00
7/6/2018 PTO VTA TR-11885 7,290,835.00
7/6/2018 ZORAIDA COVA - REINTEGRO POR COMPRAS DEL DIA 22/05/2018 TR-5127 2,878,571.60
7/6/2018 JESUS RIVAS - PRESTAMO PERSONAL TP-4969 5,000,000.00
7/6/2018 COMISION TP-4969 500.00
7/6/2018 CANTV PAGO MES DE JUNIO FAX TP-0984 74,997.64
7/6/2018 CANTV PAGO MES DE JUNIO PTO TP-2802 38,801.27
7/6/2018 PAGO IVSS MES DE ABRIL TP-5426 307,477.11
7/6/2018 PAGO IVSS MES DE JUNIO TP-5449 1,890,894.61
7/6/2018 ZORAIDA COVA - RECARGA TELEFONOS INSTITUCIONALES TP-0081 20,000.00
7/6/2018 GINA ORTIZ - RECARGA TELEFONOS INSTITUCIONALES TP-4388 20,000.00
7/6/2018 JOSE ALVAREZ - RECARGA TELEFONOS INSTITUCIONALES TP-8358 20,000.00
7/6/2018 DAISY JIMENEZ - RECARGA TELEFONOS INSTITUCIONALES TP-3528 20,000.00
7/9/2018 PTO VTA TR-1187 5,266,855.55
7/9/2018 AYUDA TRANSPORTE JORGELINA TP-5466 5,000.00
7/9/2018 COMISION TP-5466 0.50
7/10/2018 PTO VTA TR-1190 8,495,685.00
7/10/2018 INTERCABLE - MES DE JUNIO TP-0498 1,204,136.79
7/10/2018 RATAN BARQUISIMETO, CA - COMPRA DE CAFÉ TP-5512 5,390,000.00
7/10/2018 COMISION TARIFA ND 25.00
7/11/2018 PTO VTA TR-1191 6,275,191.00
7/11/2018 RICARDO LEVEL - PAGO POR ELABORACION DE CARNET TP-8415 404,000.00
7/11/2018 TRANSF. RECIBIDA PAGO DE SELLADO TP-8415 40.40
7/12/2018 PTO VTA TR-1192 20,385,640.00
7/12/2018 PTO VTA TER-2006 42,000.00
7/12/2018 COMISION TR-1812 705,600.00
7/12/2018 EDDA ALCALA - COMPRA DE 1KGS DE CAFÉ TR-4410 65,000.00
7/13/2018 PTO VTA TR-1193 14,650,745.00
7/13/2018 MOORE DE VENEZUELA - ANTICIPO PAPEL DE SEGURIDAD TP-5835 100,000,000.00
SALDO
149,601,356.80
156,843,236.80
156,785,301.76
156,953,301.76
157,031,701.76
157,219,201.76
165,174,481.76
165,110,839.52
165,683,839.52
166,977,869.52
169,310,569.52
169,352,569.52
169,460,569.52
174,085,519.52
174,048,519.92
174,691,019.92
176,052,369.92
176,451,169.92
177,491,169.92
177,621,169.92
184,912,004.92
184,853,678.24
187,732,249.84
182,732,249.84
182,731,749.84
183,459,749.84
183,515,749.84
183,599,749.84
183,641,749.84
183,566,752.20
183,527,950.93
183,220,473.82
181,329,579.21
181,309,579.21
181,289,579.21
181,269,579.21
181,249,579.21
181,475,929.21
181,970,429.21
182,444,429.21
182,531,929.21
183,172,729.21
184,270,229.21
184,920,229.21
185,570,229.21
190,837,084.76
190,794,949.92
190,789,949.92
190,789,949.42
191,103,549.42
191,173,549.42
192,253,549.42
193,453,549.42
193,495,549.42
193,537,549.42
193,705,549.42
202,201,234.42
202,133,268.94
200,929,132.15
195,539,132.15
196,430,682.15
196,509,082.15
196,783,482.15
197,583,482.15
197,833,482.15
197,833,457.15
204,108,648.15
204,058,446.62
203,654,446.62
203,654,406.22
203,696,406.22
203,780,406.22
224,166,046.22
224,002,961.10
224,505,461.10
224,547,461.10
225,253,061.10
225,318,061.10
239,968,806.10
239,851,600.14
139,851,600.14
BANCO DE VENEZUELA - JULIO 2018
Nº CHEQUE O
7/1/2018 COMISION MTO CTA ND-2866
7/1/2018 ABONO INTERESES NC-2867
7/1/2018 RETENCION IMPUESTO SLR ND-2868
7/3/2018 REINALDO RAMOS - PAGO SUPLENCIA VACACIONES DE EDILIO MATA TP-6522
7/4/2018 YOLY GOMEZ - COMPRA DE 1KGS DE AZUCAR Y 2 BOMBILLOS TP-5493
7/10/2018 YOLY GOMEZ - REFRIG. JUNTA DIRECTIVA FACT. 15561, 100675, 417970 y 340257 TP-8801
7/13/2018 CRUZ CORDOVA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-8619
7/13/2018 YOLY GOMEZ - PAGO 1ERA QNA Y BONO ALIMENTACION TP-1101
7/13/2018 ISABEL CORDOVA- PAGO 1ERA QNA Y BONO ALIMENTACION TP-1107
7/13/2018 YASMARY SERRA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-1110
7/13/2018 JESUS RIVAS - PAGO 1ERA QNA Y BONO ALIMENTACION TP-1150
7/13/2018 CRUZ CORDOVA - SUPLENCIA DE VACACIONES A EDILIO MATA TP-8619
7/13/2018 MILENA DE LA ROSA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-3149
7/13/2018 JESUS RIVAS - PAGO 1ERA QNA Y BONO ALIMENTACION (EDILIO MATA) TP-1148
7/13/2018 JORGELINA CABRERA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-7367
7/13/2018 PAPELERIA CRISTAL CENTER - IMPRESIONES CONSTANCIAS CONTADORES TP-3456
7/13/2018 YOLY GOMEZ - COMPRA MATERIAL DE LIMPIEZA Y PAPELERIA TP-3788
7/20/2018 KLIMPIEZA, CA - COMPRA DE CLORO Y DETERGENTE LIQUIDO TP-6110
7/30/2018 JESU RIVAS - PAGO 2ERA QNA Y BONO ALIMENTACION TP-2018
7/30/2018 EDILIO MATA - PAGO 2ERA QNA Y BONO ALIMENTACION TP-2198
7/30/2018 LISBET RODRIGUEZ - PAGO 2ERA QNA Y BONO ALIMENTACION JUNIO TP-3447
TOTALES
GASTOS REALIZADOS A LA FECHA POR VENEZUELA
7/1/2018 COMISION MTO CTA ND-2866

7/1/2018 RETENCION IMPUESTO SLR ND-2868
7/3/2018 REINALDO RAMOS - PAGO SUPLENCIA VACACIONES DE EDILIO MATA TP-6522
7/4/2018 YOLY GOMEZ - COMPRA DE 1KGS DE AZUCAR Y 2 BOMBILLOS TP-5493
7/13/2018 JESUS RIVAS - PAGO 1ERA QNA Y BONO ALIMENTACION TP-1150
7/13/2018 CRUZ CORDOVA - SUPLENCIA DE VACACIONES A EDILIO MATA TP-8619
7/13/2018 JESUS RIVAS - PAGO 1ERA QNA Y BONO ALIMENTACION (EDILIO MATA) TP-1148
7/13/2018 PAPELERIA CRISTAL CENTER - IMPRESIONES CONSTANCIAS CONTADORES TP-3456
7/30/2018 JESU RIVAS - PAGO 2ERA QNA Y BONO ALIMENTACION TP-2018
7/30/2018 EDILIO MATA - PAGO 2ERA QNA Y BONO ALIMENTACION TP-2198
7/30/2018 LISBET RODRIGUEZ - PAGO 2ERA QNA Y BONO ALIMENTACION JUNIO TP-3447
148,585,725.02
15,700.00 148,570,025.02
34,997.92 148,605,022.94
1,749.89 148,603,273.05
260,000.00 148,863,273.05
474,000.00 149,337,273.05
56,000.00 149,393,273.05
324,800.00 149,718,073.05
42,000.00 149,760,073.05
42,000.00 149,802,073.05
474,000.00 150,276,073.05
390,000.00 150,666,073.05
2,987,600.00 147,678,473.05
204,400.00 147,882,873.05
42,000.00 147,924,873.05
205,900.00 148,130,773.05
684,000.00 148,814,773.05
403,200.00 149,217,973.05
130,000.00 149,347,973.05
3,700,000.00 145,647,973.05
260,000.00 145,907,973.05
250,000.00 146,157,973.05
126,500.00 146,284,473.05
84,000.00 146,368,473.05
883,350.00 147,251,823.05
42,000.00 147,293,823.05
390,000.00 147,683,823.05
390,000.00 148,073,823.05
390,000.00 148,463,823.05
1,107,500.00 149,571,323.05
260,000.00 149,831,323.05
5,000,000.00 144,831,323.05
5,000,000.00 139,831,323.05
65,000.00 139,896,323.05
352,000.00 140,248,323.05
168,000.00 140,416,323.05
5,200,000.00 145,616,323.05
1,422,500.00 147,038,823.05
470,000.00 147,508,823.05
2,863,562.50 144,645,260.55
1,773,619.35 142,871,641.20
2,545,500.00 140,326,141.20
1,272,750.00 139,053,391.20
949,825.00 138,103,566.20
3,073,000.00 135,030,566.20
1,554,131.10 133,476,435.10
1,907,000.00 131,569,435.10
2,545,500.00 129,023,935.10
880,000.00 128,143,935.10
5,000,000.00 123,143,935.10
5,000,000.00 118,143,935.10
5,000,000.00 113,143,935.10
5,000,000.00 108,143,935.10
84,000.00 108,227,935.10
84,000.00 108,311,935.10
45,000.00 108,356,935.10
800,000.00 109,156,935.10
405,000.00 109,561,935.10
360,000.00 109,921,935.10
84,000.00 110,005,935.10
2,700,000.00 107,305,935.10
2,700,000.00 104,605,935.10
550,000.00 105,155,935.10
42,000.00 105,197,935.10
42,000.00 105,239,935.10
600,000.00 105,839,935.10
32,290,500.00 138,130,435.10
78,400.00 138,208,835.10
2,545,500.00 135,663,335.10
1,272,750.00 134,390,585.10
1,950,800.00 132,439,785.10
2,958,000.00 129,481,785.10
2,545,500.00 126,936,285.10
1,773,619.35 125,162,665.75
1,554,131.10 123,608,534.65
2,334,850.00 121,273,684.65
1,495,051.75 119,778,632.90 CONCILIADO
51,093,047.92 79,900,140.04
ZUELA
15,700.00 15,700.00
1,749.89 17,449.89
2,987,600.00 3,005,049.89
3,700,000.00 6,705,049.89
5,000,000.00 11,705,049.89
5,000,000.00 16,705,049.89
2,863,562.50 19,568,612.39
1,773,619.35 21,342,231.74
2,545,500.00 23,887,731.74
1,272,750.00 25,160,481.74
949,825.00 26,110,306.74
3,073,000.00 29,183,306.74
1,554,131.10 30,737,437.84
1,907,000.00 32,644,437.84
2,545,500.00 35,189,937.84
880,000.00 36,069,937.84
5,000,000.00 41,069,937.84
5,000,000.00 46,069,937.84
5,000,000.00 51,069,937.84
5,000,000.00 56,069,937.84
2,700,000.00 58,769,937.84
2,700,000.00 61,469,937.84
2,545,500.00 64,015,437.84
1,272,750.00 65,288,187.84
1,950,800.00 67,238,987.84
2,958,000.00 70,196,987.84
2,545,500.00 72,742,487.84
1,773,619.35 74,516,107.19
1,554,131.10 76,070,238.29
2,334,850.00 78,405,088.29
1,495,051.75 79,900,140.04
79,900,140.04
COLEGIO DE CONTADORES PÚBLICOS DEL ESTADO SUCRE
RELACION DE INGRESOS
DEL 01 AL MEDIO DIA DEL 31/07/18
DESCRIPCION MONTO
PAPEL DE SEGURIDAD (4360 HOJAS) 166,210,000.00
ALQUILER DE SALA 5,170,153.21
INSCRIPCION NUEVOS AGREMIADOS 92,000.00
CUOTAS ORDINARIAS HASTA SEPT. 2017 399,910.00 CUOTAS EXT
APORTE CUOTA SOSTENIMIENTO DESDE OCT. 2017 78,497,470.00 5.00
MONTEPIO 99,001.00 20.00
AUDITORIA JURIDICA 4,900,000.00 75.00
ASEGURAMIENTO NATURAL 22,425,000.00 20.00
COMPÌLACION NATURAL 6,412,500.00 180.00
COMPÌLACION JURIDICA 13,720,000.00
COMISARIO 800,000.00
OTRAS JURIDICAS 600,000.00
INCRIPCION MONTEPIO 0.00
CARNET 2,300,000.00
CUOTAS ASAMBLEA EXTRA. 300.00
CUOTA PROSEDE SOCIAL 4,200.00
TOTAL INGRESOS 301,630,534.21

300.00
NO SON INGRESOS DEL COLEGIO
PAPEL DE SEGURIDA EXISTENCIA FISICA

CAJA N° 14 500
CAJA 13 1,000.00
RESMA EN USO 230.00
TOTAL EXISTENCIA 1,730.00
CUOTAS A SEP 2017 MONTEPIO CUOTAS DESDE OCT 2017
240 48.00 1,566,810.00
600 60.00 4,989,500.00
920 46.00 5,475,140.00
950.00 78.00 16,379,910.00
1,080.00 24.00 50,086,110.00
4,620.00 1,800.00
6,600.00 1,980.00
7,400.00 2,490.00
28,500.00 12,850.00
145,000.00 79,625.00
204,000.00
399,910.00 99,001.00 78,497,470.00

Nº CHEQUE O
8/1/2018 SALDO INICIAL 62,108,787.68
8/1/2018 PTO VTA TR-1212 36,815,010.00 98,923,797.68
8/1/2018 CRUZ CORDOVA - VACACIONES, INTERESES Y BONO DE ALI TP-3731 6,609,422.03 92,019,855.57
8/1/2018 COMISION TP-3731 660.94 92,019,194.63
8/1/2018 CORAL VOVES DEL MANZANARE - PAGO RAP MAYO Y JUNIO TP-3608 4,281,270.00 87,737,924.63
8/1/2018 CAJA DE AHORROS PAGO RAP MAYO TP-1945 1,515,375.00 86,222,549.63
8/2/2018 PTO VTA TR-1213 28,424,830.00 116,524,379.63
8/2/2018 COMISION TR-1213 227,398.64 116,296,980.99
8/2/2018 FCCPV - PAGO RAP MAYO Y JUNIO TP-4095 35,677,250.00 80,619,730.99
8/2/2018 FUNDESCOPSU- PAGO RRAP MAYO Y JUNIO TP-4649 10,680,945.00 69,938,785.99
8/2/2018 JESUS REYES - MANTEN IMIENTO IMPRESORA SAMSUMG, 2 TP-9507 8,000,000.00 61,938,785.99
8/2/2018 COMISION TP-4095 3,567.72 61,935,218.27
8/2/2018 COMISION TP-4649 1,068.09 61,934,150.18
8/2/2018 COMISION TP-9507 800.00 61,933,350.18
8/2/2018 COMISION BCV TP-4095 1,659.00 61,931,691.18
8/2/2018 COMISION BCV TP-4649 1,659.00 61,930,032.18
8/2/2018 JOSE ALVAREZ - MANTENIMIENTO EQUIPO TELEFONICO TP-4087 7,500,000.00 54,430,032.18
8/2/2018 LIBNI RODRIGUEZ - CURSO IMPUESTOS DIFERIDOS TR-6990 2,000,000.00 57,125,032.18
8/2/2018 MINDALIA CARIACO - CURSO IMPUESTOS DIFERIDOS TR-7084 1,500,000.00 58,625,032.18
8/3/2018 PTO VTA TR-1214 19,252,480.00 77,877,512.18
8/3/2018 COMISION TR-1214 154,019.84 77,723,492.34
8/6/2018 PTO VTA TR-1215 2,388,392.85 85,205,879.19
8/6/2018 PTO VTA TR-1215 39,787,355.00 124,993,234.19
8/6/2018 COMISION TR-1215 132,500.00 124,860,734.19
8/6/2018 COMISION TR-1215 318,298.84 124,542,435.35
8/6/2018 MOORE DE VENEZUELA - ABONOA COMPRA DE PAPEL DE S TP-8037 100,000,000.00 24,542,435.35
8/6/2018 JOSE ALVAREZ - COMPRA DE BOMBILLOS TP-5532 10,000,000.00 14,542,435.35
8/7/2018 PTO VTA TR-5532 34,474,180.00 49,016,615.35
8/7/2018 COMISION TR-5532 275,793.44 48,740,821.91
8/7/2018 KLIMPIEZA, CA - COMPRA CLORO, DESINFECTANTE Y ACE LI TP-0822 9,500,000.00 39,240,821.91
8/7/2018 COMISION TP-0822 950.00 39,239,871.91
8/7/2018 YASMARY SERRA - LAVADO/PLANCH DE MANTELES GRANDE TP-6043 2,400,000.00 36,839,871.91
8/7/2018 COMISION TP-6043 240.00 36,839,631.91
8/8/2018 PTO VTA TR-1219 29,711,410.00 66,551,041.91
8/8/2018 COMISION TR-1219 237,691.28 66,313,350.63
8/8/2018 DOMESA - ENVIO DOCUMENTOS FCCPV ORDEN AL CONTAD TP-1152 5,033,000.00 61,537,850.63
8/9/2018 PTO VTA TR-1220 22,643,000.00 84,180,850.63
8/9/2018 COMISION TR-1220 181,144.00 83,999,706.63
8/9/2018 PAGO RETENCION IVA Y SUELDOS Y SALARIOS TP-8867 160,000.00 87,489,656.63
8/9/2018 EXPRES MOLL- REFRIGERIO JUNTA DIRECTIVA AMPLIADA TP-3041 17,399,999.99 70,667,913.78
8/10/2018 PTO VTA TR-1221 37,439,500.00 108,107,413.78
8/10/2018 COMISION TR-1221 299,516.00 107,807,897.78
8/10/2018 IDEMEPRO - REINTEGRO A OCTAVIO TENIAS REFRIGERIO Y T TP-7227 280,000.00 107,527,897.78
8/10/2018 COMISION TP-7227 28.00 107,527,869.78
8/10/2018 YOLY GOMEZ- COMPRA DE MEDIO KILO DE CAFÉ TP-0366 4,000,000.00 103,527,869.78
8/10/2018 COMISION TP-0366 400.00 103,527,469.78
8/10/2018 COMISION TP-9861 25.00 108,240,444.78
8/13/2018 PTO VTA TR-1222 60,227,194.44 168,467,639.22
8/13/2018 COMISION TR-1222 481,817.56 167,985,821.66
8/14/2018 PTO VTA TR-1225 29,483,100.00 197,510,921.66
8/14/2018 COMISION TR-1225 235,864.80 197,275,056.86
8/14/2018 MOORE DE VENEZUELA - ABONOA COMPRA DE PAPEL DE S TP-0893 100,000,000.00 97,275,056.86
8/14/2018 HATO GRILL, CA - COMPRA DE AZUCAR CONGRESILLO JUEG TP-6066 2,970,000.00 94,305,056.86
8/15/2018 PTO VTA TR-1226 27,815,850.00 126,370,906.86
8/15/2018 COMISION TR-1226 222,526.80 126,148,380.06
8/15/2018 REINALDO RAMOS - PAGO SUPLENCIA VACACIONES CRUZ TP-0823 2,648,400.00 123,499,980.06
8/15/2018 COMISION TP-0823 264.84 123,499,715.22
8/16/2018 PTO VTA TR-1227 51,612,865.00 176,554,080.22
8/16/2018 COMISION TR-1227 412,902.92 176,141,177.30
8/17/2018 PTO VTA TR-1228 17,366,800.00 195,420,477.30
BANCO DE VENEZUELA - AGOSTO 2018
Nº CHEQUE O
8/1/2018 COMISION MTO CTA TP-2942 15,700.00
8/1/2018 ABONO INTERESES TR-2943 32,646.93
8/1/2018 RETENCION IMPUESTO SLR TP-2944 1,632.34
8/6/2018 TRANSF. RECIBIDA PAGO DE SELLADO Ttr-6982 205,000.00
8/14/2018 EDILIO MATA-PAGO 1ERA QNA Y BONO ALI TP-8351 2,940,500.00
8/14/2018 YOLY GOMEZ - PAGO 1ERA QNA Y BONO AL TP-8696 1,773,619.35
8/14/2018 ISABEL CORDOVA- PAGO 1ERA QNA Y BONO TP-8460 2,545,600.00
8/14/2018 YASMARY SERRA - PAGO 1ERA QNA Y BONO TP-8503 1,272,750.00
8/14/2018 JESUS RIVAS - PAGO 1ERA QNA Y BONO AL TP-8623 1,970,500.00
8/14/2018 MILENA DE LA ROSA - PAGO 1ERA QNA Y B TP-8534 1,554,131.10
8/14/2018 JORGELINA CABRERA - PAGO 1ERA QNA Y TP-8313 2,545,600.00
377.65 146.20
7/1/2018 COMISION MTO CTA ND-2866 15,700.00

7/1/2018 RETENCION IMPUESTO SLR ND-2868 1,632.34
8/14/2018 EDILIO MATA-PAGO 1ERA QNA Y BONO ALI TP-8351 2,940,500.00
8/14/2018 YOLY GOMEZ - PAGO 1ERA QNA Y BONO AL TP-8696 1,773,619.35
8/14/2018 ISABEL CORDOVA- PAGO 1ERA QNA Y BONO TP-4402 2,545,600.00
8/14/2018 YASMARY SERRA - PAGO 1ERA QNA Y BONO TP-5503 1,272,750.00
8/14/2018 JESUS RIVAS - PAGO 1ERA QNA Y BONO AL TP-8623 1,970,500.00
8/14/2018 MILENA DE LA ROSA - PAGO 1ERA QNA Y B TP-8514 1,554,131.10
8/14/2018 JORGELINA CABRERA - PAGO 1ERA QNA Y TP-8312 2,545,600.00
TOTALES 146.20
SALDO
119,778,632.90
119,762,932.90
119,795,579.83
119,793,947.49
119,801,947.49
122,401,947.49
122,606,947.49
148,106,947.49
149,406,947.49
149,926,947.49
151,126,947.49
151,130,947.49
152,194,947.49
153,494,947.49
154,094,947.49
156,694,947.49
157,525,847.49
154,585,347.49
152,811,728.14
150,266,128.14
148,993,378.14
147,022,878.14
145,468,747.04
142,923,147.04
1,429.23
NEZUELA
15,700.00
17,332.34
2,957,832.34
4,731,451.69
7,277,051.69
8,549,801.69
10,520,301.69
12,074,432.79
14,620,032.79
14,620,032.79
14,620,032.79
146.20
BANCO DE VENEZUELA - SEPTIEMBRE 2018
Nº CHEQUE O
FECHA DESCRIPCIÓN TRANSFERENCIA ENTRADAS
COMISION MTO CTA
ABONO INTERESES
RETENCION IMPUESTO SLR
TRANSF. RECIBIDA PAGO DE SELLADO
EDILIO MATA-PAGO 1ERA QNA Y BONO ALIMENTACION
YOLY GOMEZ - PAGO 1ERA QNA Y BONO ALIMENTACION
ISABEL CORDOVA- PAGO 1ERA QNA Y BONO ALIMENTACION
YASMARY SERRA - PAGO 1ERA QNA Y BONO ALIMENTACION
JESUS RIVAS - PAGO 1ERA QNA Y BONO ALIMENTACION
MILENA DE LA ROSA - PAGO 1ERA QNA Y BONO ALIMENTACION
JORGELINA CABRERA - PAGO 1ERA QNA Y BONO ALIMENTACION
0.00
COMISION MTO CTA

TOTALES
SALIDAS SALDO
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
0.00
0.00
0.00
0.00 0.00
ZUELA
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
Nº CHEQUE O
9/1/2018 SALDO INICIAL 2,761.28
9/3/2018 PTO VTA TR-1243 276.22 3,037.50
9/3/2018 DESCUENTO PTO. DE VENTA TR-1243 2.20 3,035.30
9/3/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR-5544 56.00 3,091.30
9/3/2018 DISTRIBUIDOR DE AGUA POTABLE ABDULLA - COMPRA DE AGUA TP-0733 82.40 3,008.90
9/3/2018 REVERSO DISTRIBUIDOR DE AGUA POTABLE ABDULLA - COMPRA TP-0733 82.40 3,091.30
9/4/2018 PTO VTA TR-1246 402.60 3,502.00
9/4/2018 COMISION TR-1246 3.20 3,498.80
9/4/2018 YOLY GOMEZ - COMPRA DE INSUMOS CHARLA SENIAT TP-5589 400.00 3,098.80
9/4/2018 COMISION TP-5589 0.04 3,098.76
9/4/2018 COMISION TP-5589 0.02 3,098.74
9/5/2018 PTO VTA TR-1247 979.86 4,078.60
9/5/2018 COMISION TR-1247 7.82 4,070.78
9/5/2018 JESUS REYES - MANTEN IMIENTO IMPRESORA SAMSUMG, 2 TONETR-2382 8.66 4,079.44
9/5/2018 COMISION TR-1511 8.42 4,087.86
9/6/2018 PTO VTA TR-1248 733.08 4,820.94
9/6/2018 COMISION TR-1248 5.87 4,815.07
9/6/2018 COMISION BCV TR-8775 71.58 4,886.65
9/7/2018 PTO VTA TR-1249 526.55 5,413.20
9/7/2018 COMISION TR-1249 4.19 5,409.01
9/7/2018 FREDDY COLINA - PAGO ELABORACION TALONARIOS TP-3043 720.00 4,689.01
9/7/2018 ZORAIDA COVA - REFRIG. DIRECTIVA Y CHARLA SENIAT (AGUA, CATP-5473 480.00 4,209.01
9/11/2018 PTO VTA TR-1250 175.31 4,389.04
9/11/2018 COMISION TR-1250 1.40 4,387.64
9/11/2018 PRESTAMO INES CEDEÑO TR-9060 300.00 4,687.64
9/11/2018 MOORE DE VENEZUELA - ABONOA COMPRA DE PAPEL DE SEGUR TP-3012 4,400.00 287.64
9/11/2018 PTO VTA TR-1253 191.78 479.42
9/11/2018 COMISION TR-1253 1.52 477.90
9/11/2018 PANADERIA LA GRAN VILLA DEL PAN, CA - PAN REFRIGERIO JD TP-3453 102.00 375.90
9/11/2018 JESUS REYES - MANTENIMIENTO IMPRESORA EPSON Y RECARGA TP-5461 60.00 315.90
9/11/2018 IGOR HERNANDEZ - SERVICIO DE TAXI ARREGLO CARTELERA TP-5735 10.00 305.90
9/11/2018 COMISION SERVICIO ESPECIAL TP-3453 0.01 305.89
9/11/2018 COMISION BCV TP-3453 0.02 305.87
9/11/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR-6385 104.38 410.25
9/11/2018 PTO VTA TR-0610 4.00 430.25
9/11/2018 COMISION TR-1406 13.50 443.75
9/12/2018 PTO VTA TR-1254 423.26 867.01
9/12/2018 COMISION TR-1254 3.36 863.65
9/12/2018 SENIAT PAGO DE IMPUESTOS TP-7464 0.98 862.67
9/13/2018 PTO VTA TR-1255 594.99 1,457.66
9/13/2018 COMISION TR-1255 4.74 1,452.92
9/14/2018 PTO VTA TR-1256 796.13 2,249.05
9/14/2018 COMISION TR-1256 6.35 2,242.70
9/14/2018 ROBERT AVILE PAGO SERVICIOS DE MENSAJERIA Y FACTURA CO TP-1842 120.68 2,122.02
9/14/2018 COMISION TP-1842 0.01 2,122.01
9/14/2018 COMISION TP-1842 0.02 2,121.99
9/14/2018 JESUS RIVAS - 1ERA QNA Y BONO ALIMENTACION TP-4660 300.00 1,821.99
9/14/2018 EDILIO MATA - 1ERA QNA Y BONO ALIMENTACION TP-5037 300.00 1,521.99
9/14/2018 ISABEL CORDOVA - 1ERA QNA Y BONO ALIMENTACION TP-5470 105.00 1,416.99
9/14/2018 YASMARY SERRA - 1ERA QNA Y BONO ALIMENTACION TP-5959 52.50 1,364.49
9/14/2018 JORGELINA CABRERA - 1ERA QNA Y BONO ALIMENTACION TP-6326 105.00 1,259.49
9/14/2018 MILENA DE LA ROSA - 1ERA QNA Y BONO ALIMENTACION TP-6822 52.50 1,206.99
9/14/2018 YOLY GOMEZ - 1ERA QNA Y BONO ALIMENTACION TP-7253 52.50 1,154.49
9/14/2018 CRUZ CORDOVA - QNA Y BONO ALIMENTACION TP-7779 300.00 854.49
9/14/2018 JESUS SERRANO-PAGO MANO DE OBRA Y REPARACION REJAS JARTP-9261 600.00 254.49
9/14/2018 COMISION TP-4660 0.03 254.46
9/14/2018 COMISION TP-5037 0.03 254.43
9/14/2018 COMISION TP-5470 0.01 254.42
9/14/2018 COMISION TP-6326 0.01 254.41
9/14/2018 COMISION TP-7779 0.03 254.38
9/14/2018 COMISION TP-9261 0.06 254.32
9/14/2018 COMISION TP-4660 0.02 254.30
9/14/2018 COMISION TP-5037 0.02 254.28
9/14/2018 COMISION TP-5470 0.02 254.26
9/14/2018 COMISION TP-6326 0.02 254.24
9/14/2018 COMISION TP-7779 0.02 254.22
9/14/2018 COMISION TP-9261 0.02 254.20
9/14/2018 ZORAIDA COVA - COMPRA DE INSUMOS ASAMBLEA ORDINARIA TP-1169 95.00 159.20
9/17/2018 PTO VTA TR-1257 379.65 642.18
9/17/2018 COMISION TP-1257 3.01 639.17
9/17/2018 COMISION TERMINALES DE PUNTO TP-0948 7.07 702.47
9/18/2018 PTO VTA TR-1260 1,842.49 2,739.97
9/18/2018 COMISION DESCUENTO TARJETA TP-1260 14.75 2,725.22
9/18/2018 ZORAIDA COVA - REFRIG. DIRECTIVA TP-8407 300.00 2,426.06
9/18/2018 IVSS - PAGO DEUDA JULIO TP-4817 26.48 2,419.58
9/18/2018 IVSS - PAGO DEUDA AGOSTO TR-4819 9.77 2,409.81
9/18/2018 CANTV - PAGO SERVICIO FAX TP-0984 3.32 2,406.49
9/18/2018 CANTV - PAGO SERVICIO TLF. PTO VTA TP-2802 0.51 2,405.98
9/18/2018 JOSE ALVAREZ - REFRIGERIO ACTO DE PREMIACION JUEGOS TP-4051 666.00 1,739.98
9/19/2018 PTO VTA TR-1261 1,895.20 3,635.18
9/19/2018 COMISION DESCUENTO TARJETA TP-1261 15.17 3,620.01
9/19/2018 TRANSF. RECIBIDA PAGO DE SELLADO TP- 0247 0.30 3,620.31
9/19/2018 TRANSF. RECIBIDA PAGO DE SELLADO TP-6277 95.00 3,715.31
9/19/2018 TRANSF. RECIBIDA PAGO DE SELLADO TP-6237 0.42 3,715.73
9/20/2018 PTO VTA TR-1262 2,429.10 6,144.83
9/20/2018 COMISION TR-1262 19.44 6,125.39
9/20/2018 YOLY GOMEZ - REINTEGRO COMPLEMENTO REFRIGERIO JD, CAFÉ,TP-6873 584.00 5,544.09
9/20/2018 COMISION TP-6873 0.05 5,544.04
9/20/2018 COMISION TP-6873 0.02 5,544.02
9/20/2018 INTERCABLE - PAGO MES DE AGOSTO TP-1053 102.17 5,616.85
BANCO DE VENEZUELA - OCTUBRE 2018
Nº CHEQUE
O
TRANSFERE
NCIA
FECHA DESCRIPCIÓN ENTRADAS SALIDAS
10/1/2018 SALDO INICIAL 2,781.57
10/1/2018 COMISION MTO CTA ND 0.16
10/1/2018 ABONO INTERESES NC 0.60
10/1/2018 RETENCION IMPUESTO SLR ND 0.03
10/1/2018 TRANSF. RECIBIDA PAGO DE SELLADO TR-5719 102.90
10/3/2018 CARUPANO - PAGO PAPEL DE SEGURIDAD (BASE FACT) TR-4616 10,875.00
10/24/2018 CARUPANO - PAGO PAPEL DE SEGURIDAD Y RUAP TR-4528 22,095.20
48,361.83 0.19

10/1/2018 COMISION MTO CTA ND 0.16
10/1/2018 RETENCION IMPUESTO SLR ND 0.03
TOTALES 0.00
SALDO
2,781.57
2,781.41
2,782.01
2,781.98
2,884.88
2,899.88
2,934.88
3,034.88
13,909.88
14,029.87
14,084.87
14,144.87
14,761.87
16,261.87
16,376.87
16,431.87
16,498.74
16,623.74
16,733.74
16,788.74
16,789.61
38,884.81
38,938.81
39,267.14
39,867.14
40,367.14
40,867.14
40,977.14
46,597.14
47,926.64
48,361.64
NEZUELA
0.16
0.19
Nº CHEQUE O
10/1/2018 SALDO INICIAL 10,946.08
10/1/2018 PTO VTA TR-1271 3,535.83 14,481.91
10/1/2018 DESCUENTO PTO. DE VENTA TR-1271 28.29 14,453.62
10/1/2018 COMISIONES ND 0.96 14,452.66
10/1/2018 MOORE DE VZLA - CANCELACION SALDO FACT. PAPEL SEGURIDA TP-9958 336.00 14,116.66
10/1/2018 LUISA LOPEZ -REINTEGRO VENTAS DIA DEL CONTADOR POR PTO TP-0497 620.00 13,496.66
10/2/2018 PTO VTA TR-1274 9,469.73 23,021.39
10/2/2018 COMISION TR-1274 75.76 22,945.63
10/2/2018 PTO VTA TR-9572 100.00 23,045.63
10/2/2018 COMISION TR-1775 900.00 23,945.63
10/3/2018 PTO VTA TR-1275 8,852.94 32,798.57
10/3/2018 COMISION TR-1275 70.84 32,727.73
10/3/2018 FELIX MONTAÑO - SERVICIO DE TAXI COMPRA REFRIGERIO JD TP-9495 20.00 32,707.73
10/3/2018 MOORE DE VENEZUELA - ABONOA COMPRA DE PAPEL DE SEGUR TP-3133 21,750.00 10,957.73
10/4/2018 PTO VTA TR-1276 6,319.98 17,467.72
10/4/2018 COMISION TR-1276 50.56 17,417.16
10/4/2018 PANADERIA LA GRAN VILLA DEL PAN, CA- DESAYUNOS DIA DEL TP-0200 6,000.00 11,417.16
10/4/2018 COMISION TP-0200 0.60 11,416.56
10/4/2018 COMISION TP-0200 0.02 11,416.54
10/5/2018 PTO VTA TR-1277 478.50 11,924.36
10/5/2018 PTO VTA TR-1277 4,392.41 16,316.77
10/5/2018 COMISION TR-1277 26.50 16,290.27
10/5/2018 COMISION TR-1277 35.14 16,255.13
10/5/2018 RATAN BARQUISIMETO, CA - MATERIAL DE LIMPIEZA TP-5723 685.48 15,609.65
10/5/2018 YOLY GOMEZ - PAGO QNA Y BONO ALIMENTACION MAS COMPRA TP-1148 700.00 14,909.65
10/8/2018 PTO VTA TR-1278 6,117.34 21,026.99
10/8/2018 COMISION TP-1148 48.95 20,978.04
10/8/2018 BODEGON PLAZA / SUPERM. AMIGO - VASOS, PLATOS, CAFÉ Y PA TP-9908 540.00 20,438.04
10/8/2018 COMISION TP-9908 0.05 20,437.99
10/8/2018 PANADERIA LA GRAN VILLA DEL PAN, CA - PAN REFRIGERIO JD TP-9908 0.02 20,437.97
10/8/2018 TRANSF. RECIBIDA PAGO DE SELLADO Dp-0100 4.00 20,441.97
10/9/2018 PTO VTA TR-1281 5,635.38 26,077.35
10/9/2018 COMISION TR-1281 45.09 26,032.26
10/9/2018 PANADERIA LA GRAN VILLA DEL PAN, CA - REFRIGERIO REUNION TP-7998 1,511.97 24,520.29
10/9/2018 COMISION TP-7998 0.15 24,520.14
10/9/2018 COMISION TP-7998 0.02 24,520.12
10/10/2018 PTO VTA TR-1282 4,807.48 30,062.03
10/10/2018 COMISION ND 38.47 30,023.56
10/10/2018 ZORAIDA COVA - COMPRA DE AZUCAR TP-4865 330.00 29,820.61
10/10/2018 PTO VTA TR-1283 401.89 30,577.50
10/11/2018 PTO VTA TR-1283 5,470.91 36,048.41
10/11/2018 COMISION ND 22.26 36,026.15
10/11/2018 COMISION ND 43.76 35,982.39
10/11/2018 RAFAEL RODRIGUEZ - ABONO A IDEMEPRO TP-7449 100.00 35,882.39
10/11/2018 COMISION ND 0.01 35,882.38
10/11/2018 CORAL VOCES DEL MANZANAREZ - PAGO APORTE JULIO Y AGOST TP-3945 167.33 36,242.10
10/11/2018 MOORE DE VENEZUELA - ABONOA COMPRA DE PAPEL DE SEGUR TP-1077 22,000.00 14,242.10
10/11/2018 JESUS SERRANO-PAGO MANO DE OBRA Y REPARACION REJAS JAR TR-2846 190.01 14,432.11
10/15/2018 PTO VTA TP-1284 7,485.13 21,917.24
10/15/2018 COMISION TP-1284 59.89 21,857.35
10/15/2018 FCCPV - PAGO APORTE JULIO Y AGOSTO TP-9732 1,102.86 21,354.49
10/15/2018 FUNDESCOPSU - PAGO APORTE JULIO Y AGOSTO TP-0148 352.92 21,001.57
10/15/2018 FCCPV - PAGO APORTE JULIO Y AGOSTO TP-0148 0.18 21,001.39
10/15/2018 EDILIO MATA - 1DA. QNA Y BONO ALIMENTACION TP-0433 310.50 21,075.39
10/15/2018 CRUZ CORDOVA - 1DA. QNA Y BONO ALIMENTACION TP-1966 318.00 20,757.39
10/15/2018 JORGELINA CABRERA- 1DA. QNA Y BONO ALIMENTACION TP-2518 105.00 20,652.39
10/15/2018 ISABEL CORDOVA - 1DA. QNA Y BONO ALIMENTACION TP-2872 105.00 20,547.39
10/15/2018 YASMARY SERRA - 1DA. QNA Y BONO ALIMENTACION TP-3278 52.50 20,494.89
10/15/2018 MILENA DE LA ROSA - 1DA. QNA Y BONO ALIMENTACION TP-3642 52.50 20,442.39
10/15/2018 YOLY GOMEZ - 1DA. QNA Y BONO ALIMENTACION TP-3918 200.00 20,242.39
10/15/2018 REINALDO RAMOS - 1DA. QNA Y BONO ALIMENTACION TP-4568 1,393.50 18,848.89
10/15/2018 TRANSF. RECIBIDA PAGO DE SELLADO ND 0.36 18,848.53
10/16/2018 PTO VTA TR-1288 4,603.46 23,751.99
10/16/2018 COMISION TR-1288 36.82 23,715.17
10/16/2018 ISABEL CORDOVA - PRESTAMO PERSONAL TP-6437 800.00 22,915.17
10/16/2018 COMISION TP-6437 0.10 22,915.07
10/17/2018 PTO VTA TR-1289 5,130.79 28,502.11
10/17/2018 COMISION TR-1289 41.05 28,461.06
10/17/2018 LUIS GUTIERREZ - AYUDA ECONOMICA P/MEDICINAS TP-2875 900.00 27,561.06
10/17/2018 COMISION TP-2875 0.11 27,560.95
10/18/2018 PTO VTA TR-1290 5,342.90 33,013.85
10/18/2018 COMISION TR-1290 42.74 32,971.11
10/18/2018 INTERCABLE - PAGO MES DE SEPTIEMBRE TP-2583 184.49 32,786.62
10/18/2018 SUPERMERCADO MIRANDA - COMPRA DE BOMBILLOS TP-2819 1,000.00 31,786.62
10/19/2018 PTO VTA TR-1291 3,703.78 36,148.91
10/19/2018 COMISION DESCUENTO TARJETA TR-1291 29.63 36,119.28
10/19/2018 LUIS MAZA - REPARACIOIN BOMBA DE AGUA TP-1616 950.00 35,169.28
10/19/2018 YOLY GOMEZ - PAGO PRESTAMO PERSONAL TR-0019 150.00 35,374.28
10/22/2018 PTO VTA TR-1292 2,249.46 37,733.74
10/23/2018 PTO VTA TR-1295 3,309.10 41,554.83
10/23/2018 ADELA OTAIZA - AYUDA ECONOMICA P/SU HIJA TP-1816 640.00 40,888.36
10/23/2018 COMISION TP-1816 0.06 40,888.30
10/23/2018 COMISION TP-1816 0.02 40,888.28
10/24/2018 PTO VTA TR-1296 5,586.21 47,304.49
10/24/2018 COMISION TR-1296 44.68 47,259.81
10/24/2018 TELEMUNDO, PROM. HUNG, ZAPATE. PIKARAS - MAT.LIMPIEZA- P TP-5921 4,000.00 43,259.81
10/25/2018 PTO VTA TR-1297 2,744.59 46,004.40
10/25/2018 COMISION TR-1297 21.96 45,982.44
10/25/2018 TR-4163 5.86 45,988.30
Nº CHEQUE O
11/1/2018 PTO VTA TR-1304 12,769.00
11/1/2018 COMISION TP-1304 102.15
11/1/2018 CARGO POR CHEQUE DEVUELTO LCDA. CARMEN MARTINEZ TP-2605 534.50
11/1/2018 SUPERMERCADO HATO GRILL - MARCO ELECTRONICA, C.A.- PILA ,AZUCAR TP-9786 4,000.00
11/2/2018 PTO VTA TR-1305 17,827.15
11/2/2018 COMISION TP-1305 142.62
11/2/2018 GRUPO FOTO EXPRESS, PANADERIA VIRGEN DE FATIMA,TELEMUNDO TP-9010 7,000.00
11/6/2018 PTO VTA TR-1306 15,247.24
11/6/2018 COMISION TP-1306 121.97
11/6/2018 BRUNO LA VERDE - TRANSPORTE Y COMIDA TP-2428 18,000.00
11/6/2018 PTO VTA TR-1307 13,954.58
11/6/2018 COMISION TP-1307 111.65
11/6/2018 PTO VTA TR-1309 12,209.49
11/6/2018 COMISION TP-1309 97.68
11/6/2018 PAGO C.A.N.T.V. TP-0984 209.03
11/6/2018 PAGO C.A.N.T.V. TP-2802 333.65
11/6/2018 IVSS - PAGO MES DE SEPTIEMBRE TP-8070 1,271.05
11/6/2018 INTERCABLE MES DE OCTUBRE TP-7017 188.42
11/6/2018 TELEMUNDO / FOTO EXPRESS - REFRIGERIO JUNTA DIRECTIVA TP-2137 2,000.00
11/7/2018 PTO VTA TR-1310 10,098.09
11/7/2018 COMISION TP-1310 80.78
11/7/2018 JESUS REYES - REPARACION SAMSUMG Y RECARGA TONER TP-4648 884.00
11/7/2018 COMISION TP-4648 0.08
11/7/2018 COMISION TP-4648 0.02
11/7/2018 ENITH CARABALLO- SERVICIO DE TAXI CHARLA INDUCCION NVOS. AGREM TP-8496 200.00
11/7/2018 ZORAIDA COVA- PAGO TELEFONO LLAMADAS INSTITUCIONALES TP-8284 200.00
11/7/2018 JOSE ALVAREZ- PAGO TELEFONO LLAMADAS INSTITUCIONALES TP-6386 200.00
11/7/2018 DAISY JIMENEZ- PAGO TELEFONO LLAMADAS INSTITUCIONALES TP-3350 200.00
11/7/2018 ADELA OTAIZA- PAGO TELEFONO LLAMADAS INSTITUCIONALES TP-9246 200.00
11/7/2018 GINA ORTIZ - PAGO TELEFONO LLAMADAS INSTITUCIONALES TP-4909 200.00
11/7/2018 PANADERIA BOLIVAR - GRUPO FOTO EXPRESS TP-5912 3,000.00
11/8/2018 PTO VTA TR-1311 10,790.09
11/8/2018 COMISION TP-1311 86.32
11/8/2018 PROGRAMAS Y COMPUTADORAS, C.A. - MATERIAL DE OFICINA TP-3401 2,148.00
11/8/2018 EURIS TABEROA - COMPRA DE ROLLOS TERMICOS PTO. DE VENTA TP-4473 840.00
11/8/2018 COMISION TP-3401 0.21
11/8/2018 COMISION TP-4473 0.08
11/8/2018 COMISION TP-3401 0.02
11/8/2018 COMISION TP-4473 0.02
11/8/2018 YASMARY SERRA - LAVADO DE MANTELES TP-9958 150.00
11/8/2018 RICARDO LEVEL - CARNET AGREMIADOS NUEVOS TP-5015 3,224.00
11/8/2018 COMISION TP-9958 0.37
11/9/2018 PTO VTA TR-1312 24,727.60
11/9/2018 COMISION TP-1312 197.82
11/9/2018 JORGELINA CABRERA - BONO FIN DE AÑO Y CENA NAVIDEÑA TP-3641 5,400.00
11/9/2018 JESUS RIVAS - BONO FIN DE AÑO Y CENA NAVIDEÑA TP-4480 6,570.00
11/9/2018 EDILIO MATA - BONO FIN DE AÑO Y CENA NAVIDEÑA TP-5381 6,570.00
11/9/2018 CRUZ JOSE CORDOVA - BONO FIN DE AÑO Y CENA NAVIDEÑA TP-5993 6,030.00
11/9/2018 YOLY GOMEZ - BONO FIN DE AÑO Y CENA NAVIDEÑA TP-6552 3,780.00
11/9/2018 ISABEL CORDOVA - BONO FIN DE AÑO Y CENA NAVIDEÑA TP-7536 5,400.00
11/9/2018 MILENA DE LA ROSA - BONO FIN DE AÑO Y CENA NAVIDEÑA TP-8110 2,700.00
11/9/2018 COMISION TP-3641 3.76
11/9/2018 BRUNO LA VERDE - TRANSPORTE TP-7587 600.00
11/9/2018 IVSS - PAGO MES DE OCTUBRE TP-7850 1,612.48
11/9/2018 ANGEL ROMERO - MANTENIMIENTO DE COMPUTADORAS TP-1101 600.00
11/12/2018 PTO VTA TR-1313 12,753.50
11/12/2018 COMISION TP-1313 102.04
11/13/2018 PTO VTA TR-1316 18,380.51
11/13/2018 COMISION TP-1316 147.04
11/13/2018 VIAJES Y TURISMO ANCAR - VOLETO AEREO TP-0832 1,840.00
11/13/2018 MOORE DE VENEZUELA - PAGO SUMINISTRO PAPEL DE SEGURIDAD TP-9701 92,335.00
11/14/2018 PTO VTA TR-1317 7,758.63
11/14/2018 COMISION TP-1317 62.07
11/14/2018 DECLARACION IVA COLEGIO TP-1803 429.08
11/14/2018 DEVOLUCION CHEQUE CARMEN RAMIREZ TP-2101 570.01
11/15/2018 PTO VTA TR-1318 16,331.47
11/15/2018 COMISION TR-1318 130.66
11/15/2018 JESUS RIVAS - 1ERA. QUINCENA Y BONO ALIMENTACION TP-4916 315.00
11/15/2018 EDILIO MATA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-5813 220.50
11/15/2018 JORGELINA CABRERA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-6463 225.00
11/15/2018 YOLY GOMEZ - 1ERA. QUINCENA Y BONO ALIMENTACION TP-6978 210.00
11/15/2018 ISABEL CORDOVA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-7358 225.00
11/15/2018 MILENA DE LA ROSA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-8006 52.50
11/15/2018 CRUZ CORDOVA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-8492 237.00
11/15/2018 COMISION TP VARIOS 0.25
11/15/2018 COMISION TR-39002 330.00
11/15/2018 TELEMUNDO, PROM. HUNG, ZAPATE. PIKARAS - MAT.LIMPIEZA- PAPELERIA TR-22521 50.00
11/16/2018 PTO VTA TR-01219 21,979.55
11/16/2018 COMISION TR-01219 175.84
11/16/2018 REINALDO RAMOS - NOMINA SUPLENCIA JESUS RIVAS TR-15071 1,044.00
SALDO
100,312.06
113,081.06
112,978.91
113,278.91
114,788.93
114,254.43
110,254.43
110,354.43
128,181.58
128,038.96
128,138.96
128,338.96
128,438.96
128,538.96
121,538.96
136,786.20
136,664.23
118,664.23
132,618.81
132,507.16
144,716.65
144,618.97
144,409.94
144,076.29
142,805.24
142,616.82
140,616.82
140,766.82
140,966.82
141,070.83
141,170.83
151,268.92
151,188.14
150,304.14
150,304.06
150,304.04
150,104.04
149,904.04
149,704.04
149,504.04
149,304.04
149,104.04
146,104.04
146,604.04
157,394.13
157,307.81
155,159.81
154,319.81
154,319.60
154,319.52
154,319.50
154,319.48
154,169.48
150,945.48
150,945.11
152,145.11
152,985.11
153,699.11
153,849.11
178,576.71
178,378.89
172,978.89
166,408.89
159,838.89
153,808.89
150,028.89
144,628.89
141,928.89
141,925.13
142,554.63
143,054.63
143,683.63
143,083.63
141,471.15
140,871.15
153,624.65
153,522.61
154,022.61
172,403.12
172,256.08
170,416.08
78,081.08
78,651.09
86,409.72
86,347.65
86,847.65
86,418.57
86,918.57
87,148.60
87,536.60
86,966.59
103,298.06
103,167.40
102,852.40
102,631.90
102,406.90
102,196.90
101,971.90
101,919.40
101,682.40
101,682.15
102,012.15
102,062.15
124,041.70
123,865.86
122,821.86
BANCO DE VENEZUELA - NOVIEMBRE 2018
Nº CHEQUE O
FECHA DESCRIPCIÓN TRANSFERENCIA ENTRADAS
11/1/2018 COMISION MTO CTA TP-3046
11/1/2018 ABONO INTERESES TR-3047 5.82
11/1/2018 RETENCION IMPUESTO SLR TP-3048
11/21/2018 TRANSF. RECIBIDA CARUPANO RAP TR-4523 21,779.46
40,084.36
COMISION MTO CTA

TOTALES
SALIDAS SALDO
48,361.64
0.16 48,361.48
48,367.30
0.29 48,367.01
50,542.07
51,042.07
51,542.07
51,642.07
59,822.08
62,446.08
62,646.09
62,746.09
84,525.55
84,715.55
85,965.55
86,205.55
87,205.55
87,615.55
88,445.55 CONCILIADO
ZUELA
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
Nº CHEQUE O
12/3/2018 PTO VTA TR-1334 14,355.96
12/3/2018 COMISION TR-1334 114.85
12/4/2018 PTO VTA TR1337 7,814.93
12/4/2018 COMISION TP-1337 62.52
12/4/2018 MARIA MARCANO - LIMPIEZA COMPLETA 1 DIAS TP-4872 500.00
12/4/2018 CORAL VOCES DEL MANZANARE - APORTE MES DE OCTUBRE TP- 3,910.80
12/4/2018 GRUPO FOTO EXPRESS - REFRIGERIO JUNTA DIRECTIVA TP-7155 6,000.00
12/5/2018 PTO VTA TR-1338 7,385.78
12/5/2018 COMISION TR-1338 59.09
12/5/2018 FUNDESCOPSU- DIF APORTE OCTUBRE TP-8603 6,565.75
12/5/2018 COMISION TP-8603 0.65
12/5/2018 ZORAIDA COVA - RECARGA TELEFONOS INSTITUCIONALES TP-0550 100.00
12/5/2018 JOSE ALVAREZ - RECARGA TELEFONOS INSTITUCIONALES TP-2039 100.00
12/5/2018 GINA ORTIZ - RECARGA TELEFONOS INSTITUCIONALES TP-1245 100.00
12/5/2018 DAISY JIMENEZ - RECARGA TELEFONOS INSTITUCIONALES TP-5666 100.00
12/5/2018 ADELA OTAIZA - RECARGA TELEFONOS INSTITUCIONALES TP-9864 100.00
12/6/2018 PTO VTA TR-1339 19,249.05
12/6/2018 COMISION TR-1339 153.99
12/6/2018 YASMARY SERRA - CANCEKLACION LIQUIDACION FINAL DE TRABAJO TP-5609 11,400.47
12/6/2018 COMISION TP-5609 101.14
12/6/2018 YASMARY SERRA - PAGO QUINCENA, BONO ALIMENTACION Y MANTELES TP-0427 1,182.00
12/6/2018 COMISION TP-0427 0.11
12/6/2018 SUPERMERCADO TATI, CA - COMPRA PAPEL, AZUCAR, CAFÉ, MAT. ELECTRICO TP-4283 8,000.00
12/7/2018 PTO VTA TR-1340 6,942.06
12/7/2018 COMISION TR-1340 55.54
12/7/2018 ANA ARENAS - PAGO HALLACAS COMPARTIR TP-0515 2,500.00
12/7/2018 COMISION TP-0515 0.25
12/7/2018 SUMINISTROS FULL COLOR - RECARGA CARTUCHOS HP TP-7985 1,600.00
12/7/2018 ROBERT AVILE - PAGO CORPOELEC Y MENSAJERIA TP-1657 500.51
12/7/2018 CORAL VOCES DEL MANZANARES - COMPRA CUERDAS DEL CUATRO TP-7462 2,500.00
12/7/2018 LUIS MAZA - REPARACION TUBERIAS TP-3105 2,500.00
12/7/2018 YOLY GOMEZ - PRESTAMO PERSONAL TP-5993 15,000.00
12/10/2018 PTO VTA TR-1341 18,280.74
12/10/2018 COMISION TR-1341 146.25
12/10/2018 PTO VTA TR-1342 700.00
12/10/2018 COMISION TR-1342 5.60
12/10/2018 JOSE ALVAREZ - PASAJE RETORNO DNA TP-4483 3,500.00
12/11/2018 PTO VTA TR-1344 11,665.25
12/11/2018 COMISION TR-1344 93.32
12/11/2018 ANGEL ROMERO - MANTENIMIENTO COMPUTADORAS TP-8095 2,500.00
12/11/2018 COMISION TP-8095 0.25
12/11/2018 FERNANDO GOMEZ REINTEGRO IDEMEPRO CURSOS TP-0637 2,900.00
12/11/2018 ENITH CARABALLO - REINTEGRO IDEMEPRO CURSOS TP-3297 2,900.00
12/11/2018 COMISION TP-9564 1,000.00
12/12/2018 PTO VTA TR-1345 12,060.07
12/12/2018 COMISION TR-1345 96.48
12/12/2018 ABDULLA BASMADJI- PAGO DE AGUA TP-0632 2,080.00
12/12/2018 COMISION TP-0632 0.20
12/12/2018 SEÑORA DE LAS TORTAS/ LICORERIA JH - TORTA Y REFRESCOS TP-0380 7,000.00
12/12/2018 CARLOS ROMERO-PAGO HONORARIOS ABOGADO TP-6726 18,000.00
12/12/2018 YOLY GOMEZ - PAGO PRESTAMO PERSONAL TR-5704 15,000.00
12/13/2018 PTO VTA TR-1346 19,881.56
12/13/2018 COMISION TP-1346 159.06
12/14/2018 PTO VTA TR-1347 17,499.96
12/14/2018 COMISION TP-1347 139.99
12/14/2018 JESUS RIVAS - 1ERA. QUINCENA Y BONO ALIMENTACION TP-2967 1,368.53
12/14/2018 EDILIO MATA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-4016 1,368.53
12/14/2018 JORGELINA CABRERA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-6000 1,093.50
12/14/2018 YOLY GOMEZ - 1ERA. QUINCENA Y BONO ALIMENTACION TP-6468 720.45
12/14/2018 ISABEL CORDOVA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-8151 1,093.50
12/14/2018 MILENA DE LA ROSA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-8566 546.75
12/14/2018 CRUZ CORDOVA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-9076 1,506.04
12/14/2018 DIONYS RODRIGUEZ- PAGO LIMPIEZA COLEGIO TP-2065 3,125.00
12/14/2018 MOORE DE VENEZUELA- PAGO TOTAL FACTURAS PAPEL Y FORMAS CONTINUAS TP-8241 5,179.00
12/14/2018 INTERCABLE- PAGO MES DE NOVIEMBRE 2018 TP-6817 3,630.34
12/14/2018 COMISION TP-2967 0.73
12/14/2018 PTO VTA TR-1348 13,015.01
12/17/2018 COMISION TP-1348 104.12
12/17/2018 EL REY DEL LICOR -RATTAN TP-8256 4,000.00
12/17/2018 EL REY DEL LICOR -RATTAN TP-7590 1,500.00
12/18/2018 PTO VTA TR-1351 13,988.36
12/18/2018 COMISION TP-1351 111.91
12/18/2018 RICARDO LEVEL - PAGO ELABORACION DE CARNET TP-8288 2,016.00
12/18/2018 COMISION TP-8288 0.20
12/18/2018 COMPRA DE INSUMOS COMPARTIR NAVIDEÑO TP-7802 8,000.00
12/19/2018 PTO VTA TR-1352 10,472.01
12/19/2018 COMISION TP-1352 83.77
12/19/2018 FERRETERIA ESTADIO- COMPRA ELECTRODO Y DISCO DE CORTE TP-7834 5,000.00
12/19/2018 LA RETRETA DE VICTOR - ANIMACION MUSICAL COMPRATIR NEVIDEÑO tp-6500 2,500.00
12/19/2018 ANA ARENAS - COMPLEMENTO HALLACAS TP-8529 25,000.00
12/19/2018 COMISIONES ND 103.25
12/19/2018 COMERCIAL MARCOS ESPIN/HATO GRILL - GASTOS COMPARTIR NAVIDEÑO TP-5093 3,420.04
12/19/2018 SUPERM. NVO PRICA - PLATOS PLASTICOS COMPARTIR NAVIDEÑO TP-2544 5,000.00
12/20/2018 PTO VTA TR-3132 14,276.11
SALDO
83,773.08
98,129.04
98,014.19
98,714.19
106,529.12
106,466.60
105,966.60
102,055.80
96,055.80
103,441.58
103,382.49
96,816.74
96,816.09
96,716.09
96,616.09
96,516.09
96,416.09
96,316.09
98,816.09
98,966.09
118,215.14
118,061.15
106,660.68
106,559.54
105,377.54
105,377.43
105,977.43
106,677.43
107,452.43
110,452.43
102,452.43
109,394.49
109,338.95
106,838.95
106,838.70
105,238.70
104,738.19
102,238.19
99,738.19
84,738.19
85,688.19
103,968.93
103,822.68
104,522.68
104,517.08
101,017.08
101,717.08
113,382.33
113,289.01
110,789.01
110,788.76
107,888.76
104,988.76
105,316.24
104,316.24
116,376.31
116,279.83
114,199.83
114,199.63
107,199.63
109,579.08
91,579.08
106,579.08
126,460.64
126,301.58
127,001.58
127,701.58
128,401.58
145,901.54
145,761.55
144,393.02
143,024.49
141,930.99
141,210.54
140,117.04
139,570.29
138,064.25
134,939.25
129,760.25
126,129.91
127,229.91
127,529.91
127,529.18
128,929.18
141,944.19
141,840.07
137,840.07
138,532.47
138,622.48
139,322.48
139,586.43
138,086.43
138,786.43
152,774.79
152,662.88
150,646.88
150,646.68
152,046.68
153,446.68
145,446.68
146,646.68
148,046.68
158,518.69
158,434.92
153,434.92
150,934.92
125,934.92
125,831.67
126,531.67
123,111.63
118,111.63
118,611.63
119,311.63
120,190.63
121,390.63
135,666.74
BANCO DE VENEZUELA - DICIEMBRE 2018
Nº CHEQUE O
12/1/2018 ABONO INTERESES TR-3065
12/21/2019 ISABEL CORDOVA- PAGO QNA, BONO ALIMEN, VACA COLECT TP-7592
12/21/2019 JESUS RIVAS - PAGO QNA, BONO ALIMEN Y BONO ESPECIAL TP-7568
12/21/2019 CRUZ CORDOVA - PAGO QNA, BONO ALIMEN Y BONO ESPECIAL TP-7679
12/21/2019 MILENA DE LA ROSA - PAGO QNA, BONO ALIMEN, VACA COLECT TP-7637
12/21/2019 JORGELINA CABRERA - PAGO QNA, BONO ALIMEN, VACA COLECT TP-7518
12/21/2019 EDILIO MATA - PAGO QNA, BONO ALIMEN Y BONO ESPECIAL TP-7542
12/21/2019 YOLY GOMEZ - PAGO QNA, BONO ALIMEN Y BONO ESPECIAL TP-7616
12/21/2019 YOLY GOMEZ - PAGO VACACIONES TP-8415

12/21/2019 ISABEL CORDOVA- PAGO QNA, BONO ALIMEN, VACA COLECT TP-7592
12/21/2019 JESUS RIVAS - PAGO QNA, BONO ALIMEN Y BONO ESPECIAL TP-7568
12/21/2019 CRUZ CORDOVA - PAGO QNA, BONO ALIMEN Y BONO ESPECIAL TP-7679
12/21/2019 MILENA DE LA ROSA - PAGO QNA, BONO ALIMEN, VACA COLECT TP-7637
12/21/2019 JORGELINA CABRERA - PAGO QNA, BONO ALIMEN, VACA COLECT TP-7518
12/21/2019 EDILIO MATA - PAGO QNA, BONO ALIMEN Y BONO ESPECIAL TP-7542
12/21/2019 YOLY GOMEZ - PAGO QNA, BONO ALIMEN Y BONO ESPECIAL TP-7616
12/21/2019 YOLY GOMEZ - PAGO VACACIONES TP-8415
TOTALES
RE 2018

88,445.55
38.65 88,406.90
16.29 88,423.19
0.81 88,422.38
874.00 89,296.38
700.00 89,996.38
877.05 90,873.43
3,479.00 94,352.43
33,391.07 127,743.50
250.00 127,993.50
320.00 128,313.50
700.00 129,013.50
350.00 129,363.50
90.00 129,453.50
1,000.00 130,453.50
775.00 131,228.50
7,593.50 123,635.00
6,550.91 117,084.09
6,574.31 110,509.78
6,296.75 104,213.03
7,593.50 96,619.53
6,513.28 90,106.25
5,720.45 84,385.80
7,092.75 77,293.05 CONCILIADO
42,822.41 53,974.91
VENEZUELA
38.65 38.65
0.81 39.46
7,593.50 7,632.96
6,550.91 14,183.87
6,574.31 20,758.18
6,296.75 27,054.93
7,593.50 34,648.43
6,513.28 41,161.71
5,720.45 46,882.16
7,092.75 53,974.91
53,974.91
Nº CHEQUE O
1/3/2019 AGUSTIN ROMAN - MESONERO COMPARTIR NAVIDEÑO TP-7278 2,000.00
1/3/2019 CORPORACION TELEMIC - PAGO INTERCABLE MES DE DICIEMBRE 2018 TP-1825 1,461.38
1/4/2019 PTO VTA TR-1003 1,373.00
1/4/2019 COMISION TP-1003 10.98
1/4/2019 PEDRO ESPINOZA HERRERO - PAGO REPARACION Y REFUERZO CAJON CONSOLA TP-8311 6,000.00
1/4/2019 COMISION TP-8311 0.60
1/7/2019 PTO VTA TR-1004 475.00
1/7/2019 COMISION TP-1004 3.80
1/7/2019 CRUZ JOSE CORDOVA - PRESTAMO PERSONAL TP-4883 3,000.00
1/7/2019 COMISION TP-4883 0.30
1/8/2019 PTO VTA TR-1007 8,905.01
1/8/2019 COMISION TP-1007 71.24
1/9/2019 PTO VTA TR-1008 11,111.70
1/9/2019 COMISION TP-1008 88.89
1/10/2019 PTO VTA TR-1009 12,076.04
1/10/2019 COMISION TP-1009 96.61
1/10/2019 ROBERT AVILE - PAGO LUZ Y MENSAJERIA DEPOSITO BANCARIO TP-5953 800.57
1/10/2019 IVSS - PAGO NOVIEMBRE TP-1282 1,271.05
1/10/2019 IVSS - PAGO DICIEMBRE TP-1285 3,972.10
1/11/2019 PTO VTA TR-1010 16,306.16
1/11/2019 COMISION TP-1010 130.45
1/11/2019 SUMINISTROS FULL COLOR - RECARGA CARTUCHOS HP TP-8845 4,000.00
1/14/2019 PTO VTA TR-1011 21,305.96
1/14/2019 COMISION TP-1011 170.44
1/15/2019 PTO VTA TR-1014 2,749.17
1/15/2019 PTO VTA TR-1014 19,025.01
1/15/2019 COMISION TP-1014 152.27
1/15/2019 COMISION TP-1014 152.20
1/15/2019 JORGELINA CABRERA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-1294 2,171.25
1/15/2019 ISABEL CORDOVA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-1699 2,171.25
1/15/2019 MILENA DE LA ROSA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-2069 2,171.25
1/15/2019 JESUS RIVAS - 1ERA. QUINCENA Y BONO ALIMENTACION TP-2248 3,137.46
1/15/2019 EDILIO MATA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-2413 3,003.56
1/15/2019 CRUZ CORDOVA - 1ERA. QUINCENA Y BONO ALIMENTACION TP-2559 2,670.64
1/15/2019 COMISION TP-1294 1.50
1/15/2019 DIONYS RODRIGUEZ- PAGO LIMPIEZA COLEGIO TP-9779 1,944.00
1/16/2019 PTO VTA TR-1015 14,600.03
1/16/2019 COMISION TP-1015 116.80
1/17/2019 PTO VTA TR-1016 30,382.92
1/17/2019 COMISION TP-1016 243.06
1/18/2019 PTO VTA TR-1017 20,352.70
1/18/2019 COMISION TP-1017 162.82
1/21/2019 PTO VTA TR-1018 19,783.28
1/21/2019 COMISION TP-1018 158.28
1/23/2019 ISABEL CORDOVA - COMPRA DE INSUMOS, LIMPIEZA Y PAPELERIA TP-1440 20,000.00
1/23/2019 PTO VTA TR-1022 44,564.44
1/23/2019 COMISION TP-1022 356.53
1/24/2019 PTO VTA TR-1023 2,975.01
1/24/2019 COMISION TP-1023 23.80
1/24/2019 DIONYS RODRIGUEZ- PAGO LAV Y PLANC DE MANTELES REINTEGRO DETERGENT TP-4803 6,000.00
1/25/2019 PTO VTA TR-1024 20,712.39
1/25/2019 COMISION TP-1024 165.70
1/25/2019 ROBERT AVILE - PAGO MENSAJERIA RECARGA DE TONNER TP-2876 2,400.00
1/28/2019 PTO VTA TR-1025 25,656.55
1/28/2019 COMISION TP-1025 205.26
1/28/2019 JESUS RIVAS - PRESTAMO PERSONAL TP-3330 4,000.00
1/28/2019 COMISION TP-3330 0.40
1/29/2019 PTO VTA TR-1028 23,806.68
1/29/2019 COMISION TR-1028 190.46
1/30/2019 PTO VTA TR-1029 19,578.54
1/30/2019 COMISIONES TR-1029 1,857.08
1/31/2019 PTO VTA TR-1030 34,009.11
1/31/2019 COMISIONES TR-1030 272.07
1/31/2019 DIONYS RODRIGUEZ - PERSONAL LIMPIEZA TP-7165 5,400.00
1/31/2019 COMISIONES ND 45.90
TOTALES 382,162.56 122,251.95
GASTOS REALIZADOS A LA FECHA POR MERCANTIL

1/3/2019 AGUSTIN ROMAN - MESONERO COMPARTIR NAVIDEÑO TP-7278 2,000.00
1/3/2019 CORPORACION TELEMIC - PAGO INTERCABLE MES DE DICIEMBRE 2018 TP-1825 1,461.38
1/4/2019 COMISION TP-1003 10.98
1/4/2019 PEDRO ESPINOZA HERRERO - PAGO REPARACION Y REFUERZO CAJON CONSOLA TP-8311 6,000.00
1/4/2019 COMISION TP-8311 0.60
1/7/2019 COMISION TP-1004 3.80
1/7/2019 CRUZ JOSE CORDOVA - PRESTAMO PERSONAL TP-4883 3,000.00
1/7/2019 COMISION TP-4883 0.30
1/8/2019 COMISION TP-1007 71.24
1/9/2019 COMISION TP-1008 88.89
1/10/2019 COMISION TP-1009 96.61
1/10/2019 ROBERT AVILE - PAGO LUZ Y MENSAJERIA DEPOSITO BANCARIO TP-5953 800.57
1/10/2019 IVSS - PAGO NOVIEMBRE TP-1282 1,271.05
1/10/2019 IVSS - PAGO DICIEMBRE TP-1285 3,972.10
SALDO
88,989.47
86,989.47
85,528.09
86,901.09
86,890.11
80,890.11
80,889.51
81,889.51
82,364.51
82,360.71
79,360.71
79,360.41
88,265.42
88,194.18
99,305.88
99,216.99
104,216.99
105,096.99
117,173.03
117,076.42
117,178.42
124,604.45
123,803.88
122,532.83
118,560.73
134,866.89
134,736.44
130,736.44
132,609.44
153,915.40
153,744.96
154,848.30
158,727.70
161,476.87
180,501.88
180,349.61
180,197.41
178,026.16
175,854.91
173,683.66
170,546.20
167,542.64
164,872.00
164,870.50
162,926.50
177,526.53
177,409.73
207,792.65
207,549.59
208,274.59
209,647.59
230,000.29
229,837.47
249,620.75
249,462.47
249,687.47
229,687.47
274,251.91
273,895.38
276,870.39
276,846.59
266,846.59
260,846.59
281,558.98
281,393.28
251,393.28
248,993.28
274,649.83
274,444.57
275,944.59
271,944.59
271,944.19
273,996.26
275,496.26
276,021.26
299,827.94
299,637.48
299,887.48
319,466.02
317,608.94
351,618.05
351,345.98
345,945.98
348,945.98
348,900.08
348,900.08
2,000.00
3,461.38
3,472.36
9,472.36
9,472.96
9,476.76
12,476.76
12,477.06
12,548.30
12,637.19
12,733.80
13,534.37
14,805.42
18,777.52
BANCO DE VENEZUELA - ENERO 2019
Nº CHEQUE O
1/30/2019 EDILIO MATA - PAGO QINCENA Y MITAD BONO ALIMENTACION TP-7141
1/30/2019 ISABEL CORDOVA- PAGO QINCENA Y MITAD BONO ALIMENTACI TP-9457
1/30/2019 MILENA DE LA ROSA - PAGO QINCENA Y MITAD BONO ALIMEN TP-0243
1/30/2019 JORGELINA CABRERA - PAGO QINCENA Y MITAD BONO ALIMEN TP-7637
1/30/2019 YOLY GOMEZ - PAGO QINCENA Y MITAD BONO ALIMENTACI TP-8370
1/30/2019 JESUS RIVAS - PAGO QINCENA Y MITAD BONO ALIMENTACION TP-6035
1/30/2019 CRUZ CORDOVA - PAGO QINCENA Y MITAD BONO ALIMENTAC TP-0661

TOTALES
2019

77,293.05
38.65 77,254.40
24.38 77,278.78
1.21 77,277.57
1,500.00 78,777.57
1,000.00 79,777.57
876.00 80,653.57
975.00 81,628.57
240.00 81,868.57
450.00 82,318.57
100.00 82,418.57
1,225.01 83,643.58
500.00 84,143.58
4,756.52 79,387.06
3,171.25 76,215.81
3,071.25 73,144.56
3,971.25 69,173.31
2,308.00 66,865.31
4,441.69 62,423.62
3,110.64 59,312.98
6,890.39 24,870.46
VENEZUELA
38.65 38.65
1.21 39.86
4,756.52 4,796.38
3,171.25 7,967.63
3,071.25 11,038.88
3,971.25 15,010.13
2,308.00 17,318.13
4,441.69 21,759.82
3,110.64 24,870.46
24,870.46
Nº CHEQUE O
2/1/2019 PTO VTA TR-1031 26,929.31
2/1/2019 COMISION TR-1031 215.44
2/1/2019 ARGENIS CASTAÑEDA - INSTALACIÓN SAINT CONTABLE TP-6020 10,000.00
2/4/2019 PTO VTA TR-1032 34,980.43
2/4/2019 COMISION TR-1032 279.85
2/5/2019 PTO VTA TR-1035 64,210.72
2/5/2019 COMISION TR-1035 513.67
2/5/2019 JNC PUBLICIDAD - REP. IMPRESORA, MTO 3 TONER Y RECARGA TP-4832 40,560.00
2/5/2019 COMISION ND 571.56
2/6/2019 PTO VTA TR-1036 60,376.37
2/6/2019 COMISION TR-1036 483.02
2/6/2019 FRUTERIA BOLIVAR - COMPRA DE BOMBONES REFRIG. SECRET GENERAL ASAMB. TP-4598 5,000.00
2/6/2019 TRANSF. RECIBIDA PAGO DE SELLADO TP-2323 1,673.00
2/7/2019 PTO VTA TR-1037 13,731.47
2/7/2019 PTO VTA TR-1037 72,954.05
2/7/2019 COMISION ND-1037 760.55
2/7/2019 COMISION ND-1037 583.64
2/8/2019 PTO VTA TR-1038 6,411.21
2/8/2019 PTO VTA TR-1038 131,960.54
2/8/2019 COMISION TARJETAS ND-1038 355.10
2/8/2019 COMISION TARJETAS ND-1038 1,055.68
2/8/2019 TATI, CA - REFRIGERIO JUNTA DIRECTIVA AMPLIADA TP-4507 30,000.00
2/11/2019 UNICAS A/ GRUPO FOTO EXPRESS - REFRIGERIO JD AMPLIADA TP-7802 10,000.00
2/11/2019 COMISION TERMINALES PTO DE VENTA TP-0948 9,029.00
2/11/2019 PTO VTA TR-5138 1,160.00
2/11/2019 COMISION TR-4298 21,002.00
2/11/2019 PTO VTA TR-5753 3,676.03
2/11/2019 COMISION TR-8949 5,000.00
2/12/2019 PTO VTA TR-1042 50,773.71
2/12/2019 COMISION ND-1042 406.20
2/12/2019 HATO GRILL/EKONOMAT/CASCADA DEL PAN/KIMIKAT - REFRG. Y LIMPIEZA TP-4884 30,000.00
2/12/2019 DIST. AGUA POTABLE - PAGO FACT. 10 GARRAFONES TP-4833 20,800.00
2/12/2019 COMISION BCV ND 551.80
2/12/2019 REINTEGRO POR COMPRAS DE INSUMOS TR-8196 78.99
2/12/2019 INTERCABLE ENERO 2019 TP-3783 10,107.49
2/13/2019 PTO VTA TR-1043 27,428.00
2/13/2019 COMISION TR-1043 219.42
2/13/2019 MILENA DE LA ROSA - AYUDA ECONOMICA POR SU PAPA TP-2194 13,000.00
2/13/2019 COMISION TP-2194 13.00
2/13/2019 COMISION BCV ND 531.00
2/13/2019 CORAL VOCES DEL MANZANARES - PAGO APORTES NOV 2018 A ENERO 2019 TP-0835 12,960.50
2/13/2019 RECARGA TLF. DIRECTIVO LLAMADAS INSTITUCIONALES TP-3196 1,000.00
2/14/2019 PTO VTA TR-1044 84,531.15
2/14/2019 COMISION TR-1044 676.24
2/14/2019 FCCPV - PAGO APORTES OCTUBRE 2018 - ENERO 2019 TP-5796 105,445.66
2/14/2019 FUNDESCOPSU - PAGO APORTE RAP NOV 2018 HASTA ENERO 2019 TP-6409 25,921.00
2/14/2019 FCCPV - PAGO FACTURAS SERVICIOS ADMINIST. NOV 2018 A ENERO 2019 TP-4840 80,526.27
2/14/2019 COMISION BCV POR TRANSFERENCIAS A OTROS BANCOS ND 1,804.88
2/14/2019 PANADERIA FANNY - COMPRA DE BOMBONES INDUCCION TP-7027 6,000.00
2/14/2019 FARMATODO Y HTAO GRILL - REFRESCOS, PAPEL HIG, CAFÉ/ INDUCCION AGREM TP-7554 10,000.00
2/14/2019 FARMATODO Y HTAO GRILL - REFRESCOS, PAPEL HIG, CAFÉ/ INDUCCION AGREM TP-3131 6,560.00
2/15/2019 PTO VTA TR-1045 46,943.65
2/15/2019 COMISION TR-1045 375.55
2/15/2019 OLGA PESTAÑO - TU FOTOCOPIA - COMPRA DE 3 TINTAS P/SELLO VISADO TP-5509 9,000.00
2/15/2019 ORAMAIKA ORTIZ - TORTA ASAMBLEA TP-8529 22,000.00
2/15/2019 COMISION TERMINALES PTO DE VENTA ND 562.00
2/15/2019 MOORE DE VENEZUELA - ABONO PAPEL DE SEGURIDAD TP-2230 600,000.00
2/15/2019 DIONYS RODRIGUEZ - PAGO QUINCENA LIMPIEZA COLEGIO TP-3032 6,075.00
2/15/2019 ZORAIDA COVA . COMPRA DE IKGS DE AZUCAR TP-3409 3,500.00
2/15/2019 FARMATODO - REFRESCOS ASAMBLEA TP-2070 11,100.00
2/15/2019 PTO VTA TR-2083 16,000.00
2/18/2019 PTO VTA TR-1046 85,094.80
2/18/2019 COMISION ND 680.77
2/19/2019 PTO VTA TR-1049 2,870.69
2/19/2019 PTO VTA TR-1049 56,294.40
2/19/2019 COMISION ND 609.36
2/19/2019 AYUDA ECONIMICA PAGO DE TRANSPORTE SEPELIO LCDO. ARENAS TP-0510 52,000.00
2/20/2019 PTO VTA TR-1050 6,549.00
2/20/2019 PTO VTA TR-1050 54,757.05
2/20/2019 COMISION ND 800.79
2/21/2019 PTO VTA TR-1051 77,261.00
SALDO
348,900.08
375,829.39
375,613.95
365,613.95
365,838.95
400,819.38
400,539.53
400,764.53
401,764.53
402,264.53
403,141.58
403,641.58
467,852.30
467,338.63
426,778.63
426,207.07
430,086.07
436,963.12
497,339.49
496,856.47
502,856.47
497,856.47
514,356.47
516,029.47
529,760.94
602,714.99
601,954.44
601,370.80
602,748.70
609,159.91
741,120.45
740,765.35
739,709.67
747,963.67
717,963.67
719,703.67
720,863.67
730,823.67
739,823.67
745,823.67
735,823.67
737,003.67
727,974.67
736,937.67
748,039.67
749,199.67
770,201.67
773,877.70
778,877.70
783,627.70
834,401.41
833,995.21
803,995.21
783,195.21
782,643.41
783,803.41
783,882.40
773,774.91
801,202.91
800,983.49
787,983.49
787,970.49
787,439.49
774,478.99
773,478.99
772,478.99
771,478.99
770,478.99
769,478.99
771,218.99
855,750.14
855,073.90
749,628.24
723,707.24
643,180.97
641,376.09
645,426.10
646,926.10
648,666.10
642,666.10
632,666.10
643,338.10
636,778.10
683,721.75
683,346.20
674,346.20
652,346.20
651,784.20
51,784.20
45,709.20
42,209.20
31,109.20
31,119.20
47,119.20
132,214.00
131,533.23
131,543.23
132,703.23
133,203.23
136,073.92
192,368.32
191,758.96
139,758.96
140,918.96
143,918.96
145,918.96
152,467.96
207,225.01
206,424.22
209,098.63
210,838.63
288,099.63
BANCO DE VENEZUELA - FEBRERO 2019
Nº CHEQUE O
04/02/01/20TRANSF. RECIBIDA PAGO DE SELLADO TR-1817
2/18/2019 YULMI CASTILLO - REINTEGRO COBRO DEMAS EN PUNTO VTA. TP-8186
2/22/2019 TRANSF. RECIBIDA CARUPANO TR-0086

2/18/2019 YULMI CASTILLO - REINTEGRO COBRO DEMAS EN PUNTO VTA. TP-8186
O 2019

59,312.98
38.65 59,274.33
20.59 59,294.92
1.02 59,293.90
1,300.00 60,593.90
800.00 61,393.90
225.00 61,618.90
225.00 61,843.90
10,247.38 72,091.28
5,568.00 77,659.28
1,500.00 79,159.28
1,160.00 80,319.28
1,740.00 82,059.28
210.00 82,269.28
4,878.33 87,147.61
5,088.00 92,235.61
1,740.00 93,975.61
2,320.00 96,295.61
5,000.00 101,295.61
3,373.00 104,668.61
7,790.64 96,877.97
8,821.25 88,056.72
9,382.16 78,674.56
10,479.86 68,194.70
9,821.25 58,373.45
5,996.25 52,377.20
8,167.50 44,209.70
3,875.00 48,084.70
3,000.00 45,084.70
8,004.00 53,088.70
5,800.00 58,888.70
41,259.66 100,148.36
9,821.25 90,327.11
11,542.50 78,784.61
8,821.25 69,963.36
10,566.95 59,396.41
9,371.25 50,025.16
9,657.18 40,367.98
9,140.64 31,227.34
104,333.96 132,419.60
VENEZUELA
38.65 38.65
1.02 39.67
7,790.64 7,830.31
8,821.25 16,651.56
9,382.16 26,033.72
10,479.86 36,513.58
9,821.25 46,334.83
5,996.25 52,331.08
8,167.50 60,498.58
3,000.00 63,498.58
9,821.25 73,319.83
11,542.50 84,862.33
8,821.25 93,683.58
10,566.95 104,250.53
9,371.25 113,621.78
9,657.18 123,278.96
9,140.64 132,419.60
0.00 132,419.60
Nº CHEQUE O
SALDO INICIAL
3/1/2019 PTO VTA TR-1059 52,789.05
3/1/2019 COMISION TR-1059 422.32
3/1/2019 COMISION ND 553.88
3/1/2019 ISABEL CORDOVA - PRESTAMO PERSONAL TP-4906 5,000.00
3/1/2019 COMISION TP-0948 9,029.00
3/6/2019 PTO VTA TR-1060 5,670.00
3/6/2019 COMISION TR-1060 45.36
3/7/2019 PTO VTA TR-1065 126,799.71
3/7/2019 COMISION TR-1065 1,014.40
3/7/2019 JUAN PAREJO -SUPLENCIA CRUZ CORDOVA TP-6385 5,000.00
3/7/2019 JNC PUBLICIDAD - REP. IMPRESORA, MTO 3 TONER Y RECARGA TP-6385 5.00
3/7/2019 KIMIKAF VENEZUELA - COMPRA CLORO Y DESINFECTANTE TP-6033 18,720.00
3/7/2019 GRUPO FOTO EXPRESS - COMPRA AZUCAR, CAFÉ, PAPEL HIGIENICO ASAMBLEA TP-5731 30,000.00
3/7/2019 JOSE ALVAREZ - COMPRA DE PAPELERIA TP-1177 78,350.00
3/8/2019 PTO VTA TR-1066 99,378.05
3/8/2019 COMISION TR-1066 795.02
3/12/2019 ADELA OTAIZA - REINTEGRO TAXI ASAMBLEA TP-7080 2,500.00
3/12/2019 ZORAIDA COVA- REINTEGRO TAXI ASAMBLEA TP-1674 2,000.00
3/12/2019 AZOMAR GOURMET RESTAURANT, CA - REFRIGERIO DIRECTIVA TP-5882 30,000.00
3/12/2019 ADELA OTAIZA - RECARGA TELEFONICA TP-1098 5,000.00
3/12/2019 JOSE ALVAREZ - RECARGA TELEFONICA TP-6885 5,000.00
3/12/2019 ZORAIDA COVA- RECARGA TELEFONICA TP-1370 5,000.00
3/12/2019 GINA ORTIZ - RECARGA TELEFONICA TP-5695 5,000.00
3/12/2019 DAYSI JIMENEZ - RECARGA TELEFONICA TP-1637 5,000.00
3/14/2019 PTO VTA TR-1072 63,448.00
3/14/2019 COMISION TR-1072 507.58
3/14/2019 JESUS RIVAS - PAGO 1ERA QNA Y BONO ALIMENTACION TP-1127 9,668.04
3/14/2019 EDILIO MATA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-1380 10,686.13
3/14/2019 JORGELINA CABRERA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-1590 9,821.25
3/14/2019 YOLY GOMEZ - PAGO 1ERA QNA Y BONO ALIMENTACION TP-1870 11,542.50
3/14/2019 ISABEL CORDOVA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-2076 8,821.25
3/14/2019 MILENA DE LA ROSA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-2277 9,371.25
3/14/2019 CRUZ CORDOVA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-2517 9,140.64
3/14/2019 COMISION TP-1127 1,131.03
3/14/2019 AZOMAR GOURMET RESTAURANT, CA - REFRIGERIO DIRECTIVA TP-0289 41,000.00
3/15/2019 PTO VTA TR-1073 94,779.50
3/15/2019 COMISION ND 758.24
3/15/2019 JOSE ALVAREZ - PAGO COMPLEMENTO COMPRA DE PAPELERIA TP-0089 22,550.00
3/18/2019 PTO VTA TP-1074 122,195.82
3/18/2019 COMISION TP-1074 977.57
3/18/2019 HIPER MARKET DON FRANCO - COMPRA 1/4 KGS DE CAFÉ TP-8363 6,020.00
3/18/2019 SENIAT - PAGO DE IVA FEBRERO TP-3871 34,138.95
3/20/2019 PTO VTA TR-1077 40,386.32
3/20/2019 COMISION TR-1077 323.09
3/20/2019 PTO VTA TR-1078 42,989.49
3/20/2019 COMISION TR-1078 343.92
3/20/2019 HATO GRILL, MARCOS ESPIN, FARMATODO, PANAD BOLIVAR- GTOS ASAMBLEA TP-3984 40,000.00
3/21/2019 PTO VTA TR-1079 163,082.82
3/21/2019 COMISION TR-1079 1,304.68
3/21/2019 HATO GRILL, MARCOS ESPIN, FARMATODO, PANAD BOLIVAR- COMPLEMENTO TP-1288 13,744.98
3/21/2019 COMISION TP-1288 544.74
3/22/2019 PTO VTA TR-1080 5,741.38
3/22/2019 PTO VTA TR-1080 70,488.54
3/22/2019 COMISION TR-1080 318.00
3/22/2019 COMISION TR-1080 563.91
3/22/2019 TRANSF. RECIBIDA PAGO DE SELLADO TP-9346 3,200.00
3/25/2019 PTO VTA TR-1081 56,159.56
3/25/2019 COMISION TR-1081 449.28
3/25/2018 MOORE DE VZLA - PAGO SALDO FACTURA PAPEL SEGURIDAD TP-7294 36,000.00
3/26/2018 PTO VTA TR-1084 81,540.18
3/26/2018 COMISION TP-1084 652.34
3/27/2018 COMISION TP-0948 32,775.00
3/28/2018 JOSE ALVAREZ- COMPRA DE VELON Y YESQUERO TP-2362 11,400.00
3/29/2018 JESUS RIVAS - PAGO 1ERA QNA Y BONO ALIMENTACION TP-3187 12,856.16
3/29/2018 EDILIO MATA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-3501 13,856.16
3/29/2018 JORGELINA CABRERA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-3691 10,979.25
3/29/2018 YOLY GOMEZ - PAGO 1ERA QNA Y BONO ALIMENTACION TP-3896 9,700.00
3/29/2018 TP-4067 9,979.25
3/29/2018 TP-4278 10,529.25
3/29/2018 COMISION TP-3187 12.85
3/29/2018 COMISION TP-3501 13.85
3/29/2018 COMISION TP-3691 10.97
3/29/2018 COMISION TP-3896 9.70
3/29/2018 COMISION TP-4067 9.97
3/29/2018 COMISION TP-4278 10.52
3/29/2018 COMISION TP-0000 833.00
3/29/2018 COMISION TP-0000 296.00
SALDO
178,164.23
230,953.28
230,530.96
229,977.08
232,977.08
227,977.08
218,948.08
222,598.08
228,268.08
228,222.72
229,222.72
356,022.43
355,008.03
350,008.03
350,003.03
331,283.03
301,283.03
222,933.03
322,311.08
321,516.06
319,016.06
317,016.06
287,016.06
282,016.06
277,016.06
272,016.06
267,016.06
262,016.06
270,016.06
260,566.06
324,014.06
323,506.48
313,838.44
303,152.31
293,331.06
281,788.56
272,967.31
263,596.06
254,455.42
253,324.39
212,324.39
212,824.39
307,603.89
306,845.65
284,295.65
406,491.47
405,513.90
399,493.90
365,354.95
405,741.27
405,418.18
448,407.67
448,063.75
408,063.75
409,063.75
419,063.75
420,803.75
424,478.75
427,828.75
430,438.75
593,521.57
592,216.89
578,471.91
577,927.17
584,594.22
595,272.55
608,630.55
662,304.15
668,045.53
738,534.07
738,216.07
737,652.16
740,852.16
740,892.16
740,932.16
797,091.72
796,642.44
760,642.44
774,319.49
855,859.67
855,207.33
822,432.33
811,782.33
800,382.33
787,526.17
773,670.01
762,690.76
752,990.76
743,011.51
732,482.26
732,469.41
732,455.56
732,444.59
732,434.89
732,424.92
732,414.40
735,894.40
739,374.40
741,114.40
753,114.40
761,814.40
762,687.40
768,487.40
771,097.40
770,264.40
769,968.40
BANCO DE VENEZUELA - MARZO 2019
Nº CHEQUE O
3/13/2019 YOLY GOMEZ - PRESTAMO PERSONAL TP-2617

3/13/2019 TP-2617
O 2019

31,227.34
205.00 31,022.34
16.22 31,038.56
0.81 31,037.75
3,675.00 34,712.75
6,960.00 41,672.75
2,320.00 43,992.75
1,500.00 45,492.75
1,677.48 47,170.23
20,000.00 27,170.23
9,918.00 37,088.23
8,352.00 45,440.23
8,000.00 53,440.23
42,418.70 20,205.81
53,440.23
VENEZUELA
205.00 205.00
0.81 205.81
20,000.00 20,205.81
0.00 20,205.81
Nº CHEQUE O
SALDO INICIAL 769,968.40
4/1/2019 TRANSF. RECIBIDA PAGO DE SELLADO TR-1170 4,000.00 773,968.40
4/1/2019 JOSE ALVAREZ- REINTEGRO PAGO VELON Y VELAS TP-3339 12,500.00 774,208.40
4/2/2019 CRUZ CORDOVA - PAGO 1ERA QNA Y BONO ALIMENTACION TP-3446 11,454.76 795,453.64
4/3/2019 DANIEL FARIAS-PAGO REPARACION ELECTRICIDAD COLEGIO TP-5547 80,000.00 737,453.64
4/3/2019 COMISION TP-5547 80.00 737,373.64
4/3/2019 DAISY JIMENEZ - COMPRA VELON Y FOSFOROS TP-9153 12,500.00 731,873.64
4/3/2019 JOSE ARISTIMUÑO - COMPRA CLORO, DESINFECTANTE Y JABON L TP-8749 31,200.00 700,673.64
4/3/2019 COMERCIAL MARCOS ESPIN, IMPOR HONG KONG, QUINCALL HU TP-9938 110,100.00 601,773.64
4/3/2019 CORPORACION TELEMIC - PAGO CABLE MES DE MARZO TP-1090 10,107.49 664,734.15
4/3/2019 ROBERT AVILE - PAGO MENSAJERIAS BANCO MERCANTIL, SENIAT TP-3456 6,000.00 658,734.15
4/4/2019 ORLANDO ALVAREZ - SUMINISTROS CONECTORES TIPO PERROS E TP-3003 120,000.00 548,734.15
4/4/2019 MARIA ELENA SANCHEZ - SUMINISTRO 10 ROLLOS PUNTO DE VE TP3506 20,000.00 528,734.15
4/4/2019 NELSON SERRANO - PAGO CORTE DE MATAS GUAYAS ELECTRICID TP-4206 20,000.00 508,734.15
4/4/2019 COMISION TP-3003 120.00 508,614.15
4/4/2019 COMISION TP-3506 20.00 508,594.15
4/4/2019 COMISION TP-4206 20.00 508,574.15
4/8/2019 ISABEL Y CRUZ CORDOVA - AYUDA ECONOMICA GATOS FUNERARTP-5210 100,000.00 741,745.67
4/11/2019 YOLY GOMEZ - COMERCIAL HONG ACEITR 3 EN 1 PARA PUERTAS TP-9895 16,100.00 1,019,317.61
4/11/2019 COMISION TP-9895 16.10 1,019,301.51
4/11/2019 GINA ORTIZ - RECARGA TELEFONICA DIRECTIVO TP-0807 5,000.00 1,032,871.51
4/11/2019 ZORAIDA COVA - RECARGA TELEFONICA DIRECTIVO TP-6405 5,000.00 1,027,871.51
4/11/2019 JOSE ALVAREZ- RECARGA TELEFONICA DIRECTIVO TP-5444 5,000.00 1,022,871.51
4/11/2019 DAISY JIMENEZ - RECARGA TELEFONICA DIRECTIVO TP-2870 5,000.00 1,017,871.51
4/11/2019 ADELA OTAIZA - RECARGA TELEFONICA DIRECTIVO TP-4770 5,000.00 1,012,871.51
4/11/2019 IVSS - PAGO MES DE FEBRERO TP-1522 12,771.12 1,000,100.39
4/11/2019 IVSS - PAGO MES DE MARZO TP-1524 9,527.61 990,572.78
4/12/2019 JOSE ALVAREZ- ANGEL ROMERO REPAR ELEC E INTALA DE EQUIP TP-3467 150,000.00 985,099.43
4/12/2019 DIONYS RODRIGUEZ - PERSONAL DE LIMPIEZA TP-3893 19,450.00 965,649.43
4/12/2019 ZORAIDA COVA - PANADERIA BOLIVAR PAGO REFRIGERIO TECNIC TP-9975 9,205.00 956,444.43
4/12/2019 CARLOS SUCRE - PAGO SUSTITUCION PILA Y MANTENIMIENTO P TP-5768 74,000.00 940,964.43
4/15/2019 PTO VTA TR-1102 26,585.00 967,549.43
4/15/2019 COMISION TP-1102 212.68 967,336.75
4/15/2019 JESUS RIVAS - PRESTAMO PERSONAL TP-9054 5,000.00 962,336.75
4/15/2019 EDILIO MATA - PRESTAMO PERSONAL TP-9256 5,000.00 957,336.75
4/15/2019 COMISION TP-9256 5.00 957,331.75
4/15/2019 COMISION TP-9054 5.00 957,326.75
4/15/2019 EXPRESS MOLL, FARMATODO, PAPEL HIGIENICO, BOLSAS, TOALLI TP-5475 35,000.00 922,326.75
4/15/2019 AZOMAR GOURMERT - COMPRA DE ALMUERZOS REUNION DIRECTP-9240 70,500.00 851,826.75
4/15/2019 EXPRESS MOLL, FARMATODO, PAPEL HIGIENICO, BOLSAS, TOALLI TP-8623 11,255.00 840,571.75
4/15/2019 AZOMAR GOURMERT - COMPLEMENTO PAGO ALMUERZOS REUNITP-0268 10,700.00 829,871.75
4/15/2019 JOSE ALVAREZ - AYUDA ECONOMICA LCDO JOSE MIGUEL GOMEZ TP-6831 80,000.00 749,871.75
4/16/2019 PTO VTA TR-1105 165,994.10 937,544.85
4/16/2019 COMISION TP-1105 1,327.96 936,216.89
4/17/2019 PTO VTA TR-1106 39,960.00 1,046,251.89
4/17/2019 COMISION TP-1106 319.68 1,045,932.21
4/17/2019 REINALDO RAMOS - PAGO GUARDIA FIN DE SEMANA 13 Y 14 DE ATP-6541 5,000.00 1,040,932.21
4/17/2019 COMISION TP-6541 5.00 1,040,927.21
4/23/2019 PTO VTA TR-1112 64,718.33 1,112,318.54
4/23/2019 COMISION TP-1112 517.75 1,111,800.79
4/23/2019 JESUS RIVAS - PRESTAMO PERSONAL TP-4055 10,000.00 1,165,020.79
4/24/2019 PTO VTA TR-1113 108,609.00 1,273,629.79
4/24/2019 COMISION TP-1113 868.88 1,272,760.91
4/24/2019 EDILIO MATA - PRESTAMO PERSONAL TP-8397 5,000.00 1,267,760.91
4/24/2019 COMISION TP-8397 5.00 1,267,755.91
4/24/2019 ZORAIDA COVA - COMPRA DE INSUMOS PARA CONVERSATORIO TP-0240 40,000.00 1,227,755.91
4/24/2019 COMISION TERMINAL PTO DE VENTA TP-0948 41,804.00 1,185,951.91
4/25/2019 PTO VTA TR-1114 213,300.01 1,399,251.92
4/25/2019 COMISION TP-1114 1,706.41 1,397,545.51
4/26/2019 PTO VTA TR-1115 264,503.89 1,662,049.40
4/26/2019 COMISION TP-1115 2,116.05 1,659,933.35
4/26/2019 LUIS RAFAEL MAZA - PAGO MANTENIMIENTO BOMBA DE AGUA TP-7042 50,000.00 1,649,207.35
4/26/2019 JORGELINA CABRERA - MITAD AYUDA ECONOMI Y MITAD PREST TP-0094 40,000.00 1,609,207.35
4/29/2019 PTO VTA TR-1116 151,527.33 1,771,934.68
4/29/2019 COMISION TP-1116 1,212.23 1,770,722.45
4/29/2019 JORGELINA CABRERA - DUPLICADO DE TRANSFERENCIA POR ERR TP-0988 40,000.00 1,730,722.45
4/29/2019 RICARDO LEVEL - ELABORACION DE CARNET NUEVOS AGREMIAD TP-2317 10,816.00 1,719,906.45
4/29/2019 COMISION TP-0988 40.00 1,719,866.45
4/29/2019 COMISION TP-2317 10.81 1,719,855.64
4/29/2019 ANGEL ROMERO - PAGO DE REPARACION Y MANTENI REGULADO TP-6986 75,000.00 1,655,532.69
4/29/2019 PANADERIA Y CHARCUTERIA BOLIVAR - REFRIGERIO REUNION AMTP-3236 40,000.00 1,615,532.69
4/30/2019 PTO VTA TR-1119 129,745.00 1,812,353.08
4/30/2019 COMISION TP-1119 1,037.96 1,811,315.12
4/30/2019 ADELA OTAIZA - AYUDA ECONOMICA PARA RESONANCIA MAGNE TP-5266 50,000.00 1,764,795.12
4/30/2019 DIONYS RODRIGUEZ - PERSONAL DE LIMPIEZA TP-3395 10,239.75 1,754,555.37
4/30/2019 ISABEL CORDOVA - PRESTAMO PERSONAL TP-6039 20,000.00 1,734,555.37
4/30/2019 JORGELINA CABRERA - REINTEGRO DEPOSITO DUPLICADO TR-9135 40,000.00 1,774,555.37
4/30/2019 COMISION TP-0000 833.00 1,785,322.37
4/30/2019 COMISION TP-0000 296.00 1,785,026.37
Nº CHEQUE O
4/1/2019 SALDO INICIAL 53,440.23
4/1/2019 COMISION MTO CTA TP-3156 833.00 52,607.23
4/1/2019 ABONO INTERESES TR-3157 10.46 52,617.69
4/1/2019 RETENCION IMPUESTO SLR TP-3158 0.52 52,617.17
4/1/2019 TRANSF. RECIBIDA PAGO DE S TR-3801 1,740.00 54,357.17
4/5/2019 TRANSF. RECIBIDA PAGO DE S TR-0705 875.68 235,944.85
4/12/2019 MILENA DE LA ROSA - PAGO Q TP-1967 19,371.25 352,046.25
4/12/2019 JORGELINA CABRERA - PAGO TP-8160 19,821.25 332,225.00
4/12/2019 ISABEL CORDOVA- PAGO QINC TP-8521 18,821.25 313,403.75
4/12/2019 EDILIO MATA - PAGO QINCEN TP-7980 24,531.66 288,872.09
4/12/2019 JESUS RIVAS - PAGO QINCENA TP-7660 24,643.84 264,228.25
4/12/2019 YOLY GOMEZ - PAGO QINCENA TP-8373 19,990.00 244,238.25
4/12/2019 CRUZ CORDOVA - PAGO QINCE TP-2216 20,350.53 223,887.72
334,250.79 216,719.28
170,971.74
4/1/2019 COMISION MTO CTA TP-3156 833.00 833.00

4/1/2019 RETENCION IMPUESTO SLR TP-3158 0.52 833.52
0.00 216,719.28
0.00
EZUELA
Nº CHEQUE O
5/2/2019 SALDO INICIAL 1,785,026.37
5/2/2019 PTO VTA TR-1120 33,690.00 1,818,716.37
5/2/2019 COMISION TP-1120 269.52 1,818,446.85
5/2/2019 FARMA TODO, OFERTAS CAMEL EL FAMOSO 2005 - CATP-5922 50,000.00 1,768,446.85
5/2/2019 FARMA TODO, OFERTAS CAMEL EL FAMOSO 2005 - M TP-8332 30,000.00 1,738,446.85
5/3/2019 PTO VTA TR-1122 74,976.05 1,817,422.90
5/3/2019 COMISION TP-1122 599.81 1,816,823.09
5/6/2019 PTO VTA TR-1123 101,713.00 1,938,274.09
5/6/2019 COMISION TP-1123 813.70 1,937,460.39
5/7/2019 PTO VTA TR-1126 95,585.00 2,060,723.72
5/7/2019 COMISION TP-1126 764.68 2,059,959.04
5/7/2019 MOORE DE VENEZUELA - COMPRA DE 5000 HOJAS DE TP-9718 1,650,000.00 430,659.04
5/7/2019 CORAL VOCES DEL MANZANARES - PAGO RUAP FEB, MTP-0936 111,965.01 318,694.03
5/8/2019 PTO VTA TR-1127 202,455.10 521,149.13
5/8/2019 COMISION TP-1127 1,619.65 519,529.48
5/8/2019 FUNDESCOPSU - PAGO RUAP FEBRERO, MARZO, Y ABRTP-3849 163,930.00 355,599.48
5/8/2019 COMISION TP-3849 163.93 355,435.55
5/9/2019 PTO VTA TR-1128 223,855.00 606,570.55
5/9/2019 COMISION TP-1128 1,790.84 604,779.71
5/9/2019 COMPRA DE INSUMOS - ASAMBLEA ORDINARIA E IN TP-5540 60,000.00 544,779.71
5/9/2019 CUMANA CAKE REPOSTERIA - COMPRA DE TORTA AS TP-3801 56,500.00 488,279.71
5/9/2019 CORPORACION TELEMIC - PAGO CABLE MES DE ABRIL TP-4464 15,384.19 472,895.52
5/9/2019 ZORAIDA COVA - PAGO DE IMPRESIONES CREDENCIAL TP-3860 36,000.00 436,895.52
5/9/2019 ENITH CARABALLO - PAGO DE TAXI PONENTE CHARL TP-8358 5,000.00 431,895.52
5/9/2019 SERGIO HERNANDEZ - IMPRESIONES CREDENCIALES TP-8462 4,800.00 427,095.52
5/9/2019 ZORAIDA COVA - REINTEGRO PAGO DE IMPRESIONES TR-9997 36,000.00 463,095.52
5/10/2019 PTO VTA TR-1129 114,844.33 743,612.85
5/10/2019 COMISION TP-1129 918.75 742,694.10
5/10/2019 YLBERTH GUILARTE - REPARACION AIRE SALA DE CON TP-3722 80,000.00 662,694.10
5/10/2019 COMISION TP-3722 80.00 662,614.10
5/10/2019 OFERTAS CAMEL, AUTOMERCADO NUVO PRICA - PEPSITP-3711 58,990.87 603,623.23
5/13/2019 PTO VTA TR-1130 121,535.00 734,048.23
5/13/2019 COMISION TP-1130 972.28 733,075.95
5/14/2019 PTO VTA TR-1133 71,164.08 840,040.04
5/14/2019 COMISION TP-1133 569.31 839,470.73
5/14/2019 IGOR HERNANDEZ - PAGO DE TRANSPORTE ASISTENT TP-1157 40,000.00 799,470.73
5/14/2019 COMISION TP-1157 40.00 799,430.73
5/15/2019 PTO VTA TR-1134 163,257.16 962,687.89
5/15/2019 COMISION TP-1134 1,306.06 961,381.83
5/15/2019 DIONYS RODRIGUEZ - PERSONAL DE LIMPIEZA TP-5416 35,968.50 947,092.33
5/16/2019 PTO VTA TR-1135 169,604.61 1,117,296.94
5/16/2019 COMISION TP-1135 1,356.84 1,115,940.10
5/17/2019 PTO VTA TR-1136 9.57 1,121,449.67
5/17/2019 PTO VTA TR-1136 121,503.39 1,242,953.06
5/17/2019 COMISION TP-1136 0.53 1,242,952.53
5/17/2019 COMISION TP-1136 972.03 1,241,980.50
5/17/2019 OFERTAS CAMEL GM, C.A. - COMPRA DETERGENTE Y CTP-2587 17,200.00 1,224,780.50
5/17/2019 COMISION TP-2587 17.20 1,224,763.30
5/20/2019 PTO VTA TR-1137 270,281.24 1,510,917.54
5/20/2019 COMISION TP-1137 2,162.25 1,508,755.29
5/20/2019 ZORAIDA COVA - RECARGA TELEFONICA DIRECTIVO TP-1293 5,000.00 1,503,755.29
5/20/2019 JOSE ALVAREZ - RECARGA TELEFONICA DIRECTIVO TP-6637 5,000.00 1,498,755.29
5/20/2019 ADELA OTAIZA - RECARGA TELEFONICA DIRECTIVO TP-0470 5,000.00 1,493,755.29
5/20/2019 GINA ORTIZ - RECARGA TELEFONICA DIRECTIVO TP-6228 5,000.00 1,488,755.29
5/20/2019 DAISY JIMENEZ - RECARGA TELEFONICA DIRECTIVO TP-1343 5,000.00 1,483,755.29
5/20/2019 HOT MUSIC SPORT - COMPRA CAFÉ Y AZUCAR TP-3019 22,800.00 1,471,755.30
5/21/2019 PTO VTA TR-1140 116,075.04 1,587,830.34
5/21/2019 COMISION TP-1140 928.60 1,586,901.74
5/21/2019 YLBERTH GUILARTE - COMPRA REPUESTO AIRE OFICINTP-2613 120,000.00 1,466,901.74
5/21/2019 JESUS REYES - RECARGA DE 2 TONNER TP-3401 70,000.00 1,396,901.74
5/21/2019 COMISION TP-2613 120.00 1,396,781.74
5/21/2019 COMISION TP-3401 70.00 1,396,711.74
5/22/2019 PTO VTA TR-1141 201,462.14 1,693,723.90
5/22/2019 COMISION TP-1141 1,611.70 1,692,112.20
5/22/2019 AUTO MERCADO SU AMIGO Y MEDITOTAL - LAVAPLATTP-1657 50,000.00 1,642,112.20
5/22/2019 CHEQUE INCOFORME LCDA. CARMEN RAMIREZ ND-5200 8,600.01 1,649,062.19
5/23/2019 PTO VTA TR-1142 256,489.94 1,905,552.13
5/23/2019 COMISION TR-1142 2,051.92 1,903,500.21
5/23/2019 REINTEGRO AUTOMERC SU AMIGO Y MEDITOTAL - LAVTP-4900 14,360.54 1,908,418.68
5/24/2019 PTO VTA TR-1143 239,727.20 2,148,145.88
4/24/2019 COMISION TP-1143 1,917.82 2,146,228.06
4/24/2019 MOORE DE VENEZUELA - PAGO TOTAL FACTURA POR TP-6369 66,000.00 2,080,228.06
4/27/2019 PTO VTA TR-1144 93,279.55 2,184,180.61
4/27/2019 COMISION TP-1144 746.24 2,183,434.37
4/27/2019 FEDERACION PAGO CUOTAS Y APORTE RUAP TP-8001 652,313.27 1,531,121.10
4/27/2019 COMISION TP-8001 652.31 1,530,468.79
4/27/2019 ANGEL ROMERO - COMPRA DE CONECTORES Y CABLE TP-5091 38,000.00 1,492,468.79
4/27/2019 ZORAIDA COVA - COMPRA DE 1KG DE AZUCAR TP-3438 6,500.00 1,500,968.79
4/28/2019 PTO VTA TR-1147 174,283.04 1,675,251.83
4/28/2019 COMISION TP-1147 1,394.26 1,673,857.57
4/28/2019 IMPORTADORA HONG KONG - COMPRA DE LAPICEROSTP-7996 106,400.00 1,573,457.57
4/28/2019 QUINCALLERIA HUNG - COMPRA DE JARRA DE VIDRIO TP-2978 13,200.00 1,572,257.57
4/28/2019 GRUPO FOTO EXPRESS - COMPRA DE MEDIO KILO DE TP-7437 15,500.00 1,562,757.57
4/28/2019 PANADERIA Y CHARCUTERIA BOLIVAR - COMPRA DE R TP-0253 40,000.00 1,534,757.57
4/29/2019 PTO VTA TR-1148 316,078.46 1,854,336.03
4/29/2019 COMISION TP-1148 2,528.63 1,851,807.40
4/29/2019 YLBERTH GUILARTE - MANTENIMIENTO Y REPARACIONTP-6798 45,000.00 1,806,807.40
4/29/2019 COMISION TP-6798 45.00 1,806,762.40
4/29/2019 DIONYS RODRIGUEZ - PERSONAL DE LIMPIEZA TP-6708 15,900.00 1,790,862.40
4/29/2019 INES CEDEÑO - BOTELLON DE AGUA POTABLE TP-0729 4,000.00 1,818,862.39
5/30/2019 PTO VTA TR-1149 264,102.21 2,210,564.60
5/30/2019 COMISION TP-1149 2,112.82 2,208,451.78
5/30/2019 JESUS RIVAS - NOMINA 2 DA QUINCEN Y MITAD BON TP-8447 34,397.00 2,174,054.78
5/30/2019 EDILIO MATA - NOMINA 2 DA QUINCEN Y MITAD BO TP-8710 33,783.00 2,140,271.78
5/30/2019 JORGELINA CABRERA - NOMINA 2 DA QUINCEN Y MI TP-8886 30,800.00 2,109,471.78
5/30/2019 YOLY GOMEZ - NOMINA 2 DA QUINCEN Y MITAD BON TP-9020 28,800.00 2,080,671.78
5/30/2019 ISABEL CORDOVA - NOMINA 2 DA QUINCEN Y MITAD TP-9188 30,800.00 2,049,871.78
5/30/2019 MILENA DE LA ROSA - NOMINA 2 DA QUINCEN Y MI TP-9403 31,800.00 2,018,071.78
5/30/2019 CRUZ JOSE CORDOVA - NOMINA 2 DA QUINCEN Y MI TP-9588 32,735.00 1,985,336.78
5/30/2019 COMISION TP-9588 34.39 1,985,302.39
5/30/2019 COMISION TP-8447 33.78 1,985,268.61
5/30/2019 COMISION TP-8710 30.80 1,985,237.81
5/30/2019 COMISION TP-8886 28.80 1,985,209.01
5/30/2019 COMISION TP-9020 30.80 1,985,178.21
5/30/2019 COMISION TP-9188 31.80 1,985,146.41
5/30/2019 COMISION TP-9403 32.73 1,985,113.68
5/30/2019 KEIKO, QUINCALLERIA HUNG, EL FAMOSO -COMPRA DE
TP-9588 290,000.00 1,695,113.68
5/31/2019 PTO VTA TR-1150 190,079.67 1,918,193.35
5/31/2019 COMISION TP-1150 1,520.64 1,916,672.71
5/31/2019 COMISION TERMINALES PUNTO DE VENTA TP-0948 41,804.00 1,884,868.71
5/31/2019 ROBERT AVILE - MENSAJERIA (MAKRO, SENIAT BANCOTP-9948 45,000.00 1,850,541.71
5/31/2019 ZORAIDA COVA - COMPRA DE 8 KG DE AZUCAR TP-6506 52,000.00 1,798,541.71
5/31/2019 JOSE ALVAREZ - REINTEGRO COMPRA DE LAPICEROS S TP-4790 4,000.00 1,794,541.71
5/31/2019 KEIKO, QUINC HUNG, EL FAMOSO-REINTG COMPRA DETP-2646 13,039.99 1,781,501.72
Nº CHEQUE O
5/1/2019 SALDO INICIAL 170,971.74
5/1/2019 COMISION MTO CTA TP-3212 833.00 170,138.74
5/1/2019 ABONO INTERESES TR-3213 57.63 170,196.37
5/1/2019 RETENCION IMPUESTO SLR TP-3214 2.88 170,193.49
5/7/2019 TRANSF. RECIBIDA PAGO DE SELLA TR-1955 10,320.00 180,513.49
5/7/2019 TRANSF. RECIBIDA PAGO DE SELL TR-8402 376,057.50 556,570.99
5/15/2019 JESUS RIVAS - PAGO NOMINA RET TP-1625 72,747.41 483,823.58
5/15/2019 YOLY GOMEZ - PAGO NOMINA RET TP-2267 58,586.99 425,236.59
5/15/2019 ISABEL CORD-PAGO NOMINA RETR TP-2431 62,186.99 363,049.60
5/15/2019 MILENA LA ROSA-PAGO NOMINA R TP-2631 55,618.50 307,431.10
5/15/2019 CRUZ CORDOVA - PAGO NOMINA R TP-2835 63,770.46 243,660.64
5/15/2019 EDILIO MATA - PAGO NOMINA RET TP-1888 73,474.41 170,186.23
5/15/2019 JORGELI CABRE- PAGO NOMINA RE TP-2096 62,186.99 107,999.24
5/24/2019 TRANSF. RECIBIDA PAGO DE SELLA TR-0598 677.78 173,177.02
463,952.91 449,407.63
185,517.02
5/1/2019 COMISION MTO CTA TP-3212 833.00 833.00

5/1/2019 RETENCION IMPUESTO SLR TP-3214 2.88 835.88
5/15/2019 JESUS RIVAS - PAGO NOMINA RET TP-1625 72,747.41 73,583.29
5/15/2019 YOLY GOMEZ - PAGO NOMINA RET TP-2267 58,586.99 132,170.28
5/15/2019 ISABEL CORD-PAGO NOMINA RETR TP-2431 62,186.99 194,357.27
5/15/2019 MILENA LA ROSA-PAGO NOMINA R TP-2631 55,618.50 249,975.77
5/15/2019 CRUZ CORDOVA - PAGO NOMINA R TP-2835 63,770.46 313,746.23
5/15/2019 EDILIO MATA - PAGO NOMINA RET TP-1888 73,474.41 387,220.64
5/15/2019 JORGELI CABRE- PAGO NOMINA RE TP-2096 62,186.99 449,407.63
0.00 449,407.63
0.00
ZUELA
Nº CHEQUE O
6/4/2019 SALDO INICIAL 1,780,372.72
6/4/2019 PTO VTA TR-1151 102,578.38 1,882,951.10
6/4/2019 COMISION TP-1151 820.63 1,882,130.47
6/4/2019 TRANSF. RECIBIDA PAGO DE SELLADO TP-9450 300.00 1,882,430.47
6/4/2019 ANGEL ROMERO - PAGO INSTALACION WIFI SA TR-6500 50,000.00 1,832,430.47
6/4/2019 PTO VTA TR-1154 163,208.11 1,995,638.58
6/4/2019 COMISION TP-1154 1,305.66 1,994,332.92
6/4/2019 ANA RIVERO - PAGO SUPLENCIA SECRETARIA (5TP-3106 10,833.30 1,983,499.62
6/4/2019 EDILIO MATA - PAGO VACACIONES BONO ALIMTP-4105 224,020.43 1,759,479.19
6/4/2019 RAFAEL RODRIGUEZ - PAGO COMO INSTRUCTOTP-4655 110,800.00 1,648,679.19
6/4/2019 COMISION TP-3106 10.83 1,648,668.36
6/4/2019 COMISION TP-4105 224.02 1,648,444.34
6/4/2019 COMISION TP-4655 110.80 1,648,333.54
6/5/2019 CUMANA CAKE REPOSTERIA - COMPRA DE TORTP-9894 57,000.00 1,633,933.58
6/5/2019 C.A.N.T.V. FAX - PAGO TELEFONO MAYO TP-0984 39,568.21 1,594,365.37
6/5/2019 C.A.N.T.V. - PAGO TELEFONO MAYO TP-2802 5,889.36 1,588,476.01
6/5/2019 CORPORACION TELEMIC - PAGO CABLE MES D TP-3705 17,114.84 1,571,361.17
6/6/2019 PTO VTA TR-1156 86,000.04 1,657,361.21
6/6/2019 COMISION TP-1156 688.00 1,656,673.21
6/6/2019 JORGE FASHAN - PAGO ARREGLO E INSTALACI TP-9992 125,000.00 1,531,673.21
6/7/2019 PTO VTA TR-1157 306,440.90 1,843,314.11
6/7/2019 COMISION TP-1157 2,451.54 1,840,862.57
6/7/2019 INES CEDEÑO - ATENCION CONTADOR TP-1433 37,000.00 1,828,762.57
6/7/2019 ROBERT AVILE - PAGO PLASTIFICACION CARNE TP-8430 29,200.00 1,799,562.57
6/7/2019 ISABEL CORDOVA - EFECTIVO COMPRA BREKER TP-7994 12,000.00 1,811,434.98
6/10/2019 PTO VTA TR-1158 284,313.85 2,095,748.83
6/10/2019 COMISION TP-1158 2,274.51 2,093,474.32
6/10/2019 HATO GRIL - COMPRA DE CAFÉ Y AZUCAR TR-0115 30,000.00 2,063,474.32
6/10/2019 MOISES RODRIGUEZ - PAGO LIMPIEZA DE JARD TR-6050 8,000.00 2,055,474.32
6/11/2019 PTO VTA TR-1161 252,701.05 2,318,615.37
6/11/2019 COMISION TP-1161 2,021.61 2,316,593.76
6/11/2019 TRANSF. RECIBIDA PAGO DE SELLADO TP-2009 48,677.05 2,365,270.81
6/12/2019 PTO VTA TR-1162 340,927.07 2,706,197.88
6/12/2019 COMISION TP-1162 2,727.42 2,703,470.46
6/12/2019 CRUZ CORDOVA -PRESTAMO PERSONAL TP-3611 40,000.00 2,663,470.46
6/13/2019 PTO VTA TR-1163 128,629.60 2,813,100.06
6/13/2019 COMISION TP-1163 1,029.04 2,812,071.02
6/13/2019 ABDULLA BASMADJI KAWEFATI - COMPRA BOT TP-3237 81,120.00 2,730,951.02
6/13/2019 DENNYS MAESTRE - PAGO RIFA A BENEFICIO D TP-0400 60,000.00 2,670,951.02
6/13/2019 COMISION TP-3237 81.12 2,670,869.90
6/13/2019 COMISION TP-0400 60.00 2,670,809.90
6/14/2019 PTO VTA TR-1164 141,750.03 2,886,159.94
6/14/2019 COMISION TP-1164 1,134.00 2,885,025.94
6/14/2019 COMERCIAL GLORIA - PAGO DE BOMBILLOS TP-7340 22,000.00 2,863,025.94
6/14/2019 COMISION TP-7340 22.00 2,863,003.94
6/14/2019 DIONYS RODRIGUEZ - PAGO 1RA QUINCENA Y TP-8994 15,900.00 2,847,103.94
6/14/2019 JORGELINA CABRERA - PAGO 1RA QUINCENA TP-1508 30,800.00 2,816,303.94
6/14/2019 YOLY GOMEZ - PAGO 1RA QUINCENA Y MITAD TP-8998 30,800.00 2,785,503.94
6/14/2019 ISABEL CORDOVA - PAGO 1RA QUINCENA Y M TP-6282 29,800.00 2,755,703.94
6/14/2019 CRUZ JOSE CORDOVA - PAGO 1RA QUINCENA TP-0383 41,093.34 2,714,610.60
6/14/2019 REINALDO RAMOS - PAGO 1RA QUINCENA Y TP-7257 39,666.67 2,674,943.93
6/14/2019 MILENA DE LA ROSA - PAGO 1RA QUINCENA TP-3525 31,800.00 2,643,143.93
6/14/2019 JESUS RIVAS - PAGO 1RA QUINCENA Y MITAD TP-7849 34,855.84 2,608,288.09
6/18/2019 PTO VTA TR-1165 230,200.06 2,838,488.15
6/18/2019 COMISION TP-1165 1,841.60 2,836,646.55
6/18/2019 TATI, C.A. SAN ELIAS, C.A. - COMPRA PAPEL TP-3321 75,000.00 2,766,846.55
6/18/2019 TATI, C.A. SAN ELIAS, C.A. EN POLVO, DESINF TP-2181 25,000.00 2,741,846.55
6/18/2019 PTO VTA TR-1168 202,462.11 2,944,308.66
6/18/2019 COMISION TP-1168 1,619.70 2,942,688.96
6/18/2019 ROBERT AVILE - PAGO ENVIO EXPEDIENTE A D TP-8657 15,000.00 2,927,688.96
6/18/2019 DIONYS RODRIGUEZ - PAGO MANTELES GRANDTP-1487 30,000.00 2,897,688.96
6/19/2019 PTO VTA TR-1169 224,356.05 3,127,245.01
6/19/2019 COMISION TP-1169 1,794.85 3,125,450.16
6/20/2019 PTO VTA TR-1170 211,379.00 3,336,829.16
6/20/2019 COMISION TP-1170 1,691.03 3,335,138.13
6/21/2019 PTO VTA TR-1171 174,030.04 3,594,993.18
6/21/2019 COMSION TP-1171 1,392.24 3,593,600.94
6/21/2019 DIONYS RODRIGUEZ - PAGO LAVADO Y PLANC TP-3188 30,000.00 3,563,600.94
6/21/2019 IVSS - PAGO MES DE ABRIL TP-6522 24,009.29 3,519,591.65
6/21/2019 IVSS - PAGO MES DE MAYO TP-6539 28,861.56 3,490,730.09
6/21/2019 PAGO IMPUESTOS DECLARACION IVA TP-1551 5,898.89 3,484,831.20
6/25/2019 PTO VTA TR-1172 108,800.02 3,593,631.22
6/25/2019 COMISION TP-1172 870.40 3,592,760.82
6/26/2019 PTO VTA TR-1176 155,829.54 3,748,590.36
6/26/2019 COMISION TP-1176 1,246.64 3,747,343.72
6/26/2019 GRUPO FOTO EXPRESS - COMPRA REFRIGERIO TP-1176 30,000.00 3,724,343.72
6/26/2019 PAGO CURSO CAPITALIZACIONES TR-2088 15,000.00 3,739,343.72
6/27/2019 PTO VTA TR-1177 99,100.01 3,858,493.73
6/27/2019 COMISION TP-1177 792.80 3,857,700.93
6/27/2019 ANGEL ROMERO - PAGO REPARACION 2 REGULTP-3711 60,000.00 3,820,578.93
6/27/2019 GRUPO FOTO EXPRESS - COMPRA REFRIGERIO TP-3248 41,043.50 3,779,535.43
6/27/2019 JORGELINA CABRERA - PAGO 2DA QUINCENA TP-8081 30,800.00 3,864,635.43
6/27/2019 YOLY GOMEZ - PAGO 2DA QUINCENA Y MITADTP-2213 30,800.00 3,833,835.43
6/27/2019 ISABEL CORDOVA - PAGO 2DA QUINCENA Y M TP-6388 29,800.00 3,804,035.43
6/27/2019 MILENA DE LA ROSA - PAGO 2DA QUINCENA TP-7397 31,800.00 3,772,235.43
6/27/2019 CRUZ JOSE CORDOVA - PAGO 2DA QUINCENA TP-3034 37,093.34 3,735,142.09
6/27/2019 DIONYS RODRIGUEZ - PAGO 2DA QUINCENA Y TP-7335 15,900.00 3,719,242.09
6/27/2019 COMISION TERMINALES PUNTOS DE VENTA TP-0948 41,804.00 3,677,438.09
6/28/2019 PTO VTA TR-1178 230,457.10 3,907,895.19
6/28/2019 COMISION TP-1178 1,843.65 3,906,051.54
6/28/2019 TRASLADO DE FONDOS PARA PAGO DE IMPUESTP-8270 207,360.00 3,698,691.54
6/28/2019 FEDERACION - PAGO RAP MES DE MAYO 2019 TP-7014 389,777.40 3,308,914.14
6/28/2019 JESUS RIVAS - PAGO 2DA QUINCENA Y MITAD TP-2973 36,785.83 3,272,128.31
6/28/2019 REINALDO RAMOS - PAGO 2DA QUINCENA Y TP-8306 41,666.67 3,200,461.64
6/28/2019 COMISION TP-7014 389.77 3,200,071.87
6/28/2019 COMISION TP-8270 207.36 3,199,864.51
6/28/2019 COMISION TP-2973 36.78 3,199,827.73
6/28/2019 COMISION TP-3265 30.00 3,199,797.73
6/28/2019 COMISION TP-8306 41.66 3,199,756.07
6/28/2019 JESUS REYES - RECARGHA DE TONER SAMSUNGTP-1812 55,000.00 3,144,756.07
6/28/2019 COMISION TP-1812 55.00 3,144,701.07
6/28/2019 PAGO ALQUILER SALA TR-8902 65,000.00 3,209,701.07
6/28/2019 COMISION TP-0000 833.00 3,248,618.07
6/28/2019 COMISION TP-0000 296.00 3,248,322.07
Nº CHEQUE O
6/4/2019 TRANSFERENCIA DE SELLADO TR-3254
6/19/2019 PAGO DE IMPUESTO SENIAT (RET. DE IVA) TP-5713
6/28/2019 TRASLADO DE FONDOS PARA PAGO DE IMPUESTOS TR-8270

2019

185,517.02
833.00 184,684.02
66.23 184,750.25
3.31 184,746.94
18,000.00 202,746.94
6,000.00 208,746.94
15,000.00 223,746.94
28,500.00 252,246.94 82500 70
5,400.01 257,646.95
1,050.00 258,696.95
14,900.00 273,596.95
7,000.00 280,596.95
16,389.00 264,207.95
102.00 264,105.95
5,480.89 258,625.06
2,640.00 255,985.06
7,080.00 248,905.06
866.77 248,038.29
18.17 248,020.12
1,405.35 246,614.77
1,248.00 245,366.77
2,160.00 243,206.77
108,000.00 135,206.77
15,879.00 151,085.77
207,360.00 358,445.77
319,155.24 146,226.49
358,445.77
VENEZUELA
833.00 833.00
3.31 836.31
16,389.00 17,225.31
102.00 17,327.31
5,480.89 22,808.20
2,640.00 25,448.20
7,080.00 32,528.20
866.77 33,394.97
18.17 33,413.14
1,405.35 34,818.49
1,248.00 36,066.49
2,160.00 38,226.49
108,000.00 146,226.49
146,226.49
0.00
Nº CHEQUE O
7/1/2019 PTO VTA TR-1179 71,200.03
7/1/2019 COMISION TP-1179 569.60
7/1/2019 CORPORACION TELEMIC -PAGO INTERCABLE MES DE JUNIO 2019 TP-3927 20,209.81
7/1/2019 ROBERT AVILE - PAGO SERVICIOS DE MENSAJERIA (BOMBEROS) TP-7623 25,000.00
7/2/2019 PTO VTA TR-1182 189,357.04
7/2/2019 COMISION TP-1182 1,514.85
7/2/2019 FCCPV - PAGO CUOTAS Y NUEVOS INSCRITOS TP-5258 197,820.00
7/2/2019 COMISION TP-5258 197.82
7/3/2019 PTO VTA TR-1183 233,280.03
7/3/2019 COMISION TP-1183 1,866.24
7/3/2019 SUPERMERCADO HATO GRILL, C.A. - COMPRA CLORO CAFÉ AZUCAR VASOS PEQUEÑOS TP-2409 70,000.00
7/4/2019 PTO VTA TR-1184 168,598.99
7/4/2019 COMISION TP-1184 1,348.79
7/4/2019 YLBERT GUILARTE - COMPRA 5 KG DE GAS Y REPARACION AIRE SALA CONFERENCIAS TP-3262 530,000.00
7/4/2019 DIONYS RODRIGUEZ - LAVADO Y PLANCHADO DE MANTELES TP-0098 30,000.00
7/4/2019 YOLY GOMEZ - PRESTAMO PERSONAL TP-6611 30,000.00
7/8/2019 PTO VTA TR-1185 244,599.99
7/8/2019 COMISION TP-1185 1,956.80
7/8/2019 ZORAIDA COVA - TRANSFERENCIA RECIBIDA POR ERROR TR-7328 45,000.00
7/8/2019 FCCPV - PAGO RAP MES DE JUNIO 2019 TP-2350 471,775.50
7/8/2019 COMISION TP-2350 471.77
7/8/2019 DIONYS RODRIGUEZ - PAGO GUARDIA AL SR JESUS RIVAS TP-0860 6,000.00
7/8/2019 ZORAIDA COVA - REINTEGRO DE TRANSFERENCIA RECIBIDA POR ERROR TP-3709 45,000.00
7/9/2019 PTO VTA TR-1189 81,699.99
7/9/2019 COMISION TP-1189 653.60
7/9/2019 INVERSIONES FASHION CENTER, C.A. TP-8030 70,000.00
7/9/2019 PANADERIA BOLIVAR - PAGO REFRIGERIO JUNTA DIRECTIVA TP-0745 45,000.00
7/10/2019 PTO VTA TR-1190 241,227.03
7/10/2019 COMISION TP-1190 1,929.82
7/10/2019 DAISY JIMENEZ - COMPRA DE CAMISAS AL PERSONAL TP-4159 500,000.00
7/10/2019 PANADERIA BOLIVAR - REINTEGRO PAGO FACTURA REFRIGERIO JUNTA DIRECTIVA TP-9539 34,400.00
7/10/2019 C.A.N.T.V. PAGO TELEFONOS COLEGIO 02934310984 TP-0984 39,007.73
7/10/2019 C.A.N.T.V. PAGO TELEFONOS COLEGIO 02934312802 TP-2802 49,273.03
7/10/2019 PAGO DE IMPUESTO COLEGIO TP-6413 49,257.39
7/11/2019 PTO VTA TR-1191 102,699.99
7/11/2019 COMISION TP-1191 821.60
7/11/2019 GINA ORTIZ - PAGO TELEFONOS LLAMADAS INSTITUCIONALES SECRE ESTU INVESTI TP-6139 8,000.00
7/11/2019 ZORAIDA COVA - PAGO TELEFONOS LLAMADAS INSTITUCIONALES SECR. GENERAL TP-9024 8,000.00
7/11/2019 DAISY JIMENEZ - PAGO TELEFONOS LLAMADAS INSTITUCIONALES SECR. FINANZAS TP-2791 8,000.00
7/11/2019 JOSE ALVAREZ - PAGO TELEFONOS LLAMADAS INSTITUCIONALES PRESIDENTE TP-6272 8,000.00
7/11/2019 ADELA OTAIZA - PAGO TELEFONOS LLAMADAS INSTITUCIONALES VICEPRESIDENTA TP-9442 8,000.00
7/12/2019 PTO VTA TR-1192 210,277.99
7/12/2019 COMISION TP-1192 1,682.22
7/12/2019 ADELA OTAIZA - AYUDA ECONOMICA POR CURSO PRO OPERACION TP-7845 150,000.00
7/12/2019 JORGELINA CABRERA - PAGO 1RA QUINCENA Y MITAD BONO ALIMENTA MES JULIO TP-5781 43,300.00
7/12/2019 ISABEL CORDOVA - PAGO 1RA QUINCENA Y MITAD BONO ALIMENTA MES JUNIO TP-1236 43,300.00
7/12/2019 MILENA DE LA ROSA - PAGO 1RA QUINCENA Y MITAD BONO ALIMENTA MES JULIO TP-5604 44,300.00
7/12/2019 CRUZ JOSE CORDOVA - PAGO 1RA QUINCENA Y MITAD BONO ALIMENTA MES JULIO TP-0604 46,391.30
7/12/2019 DIONYS RODRIGUEZ - PAGO 1RA QUINCENA Y MITAD BONO ALIMENTA MES JULIO TP-5341 28,400.00
7/15/2019 PTO VTA TR-1193 165,972.97
7/15/2019 COMISION TP-1193 1,327.78
7/15/2019 RAFAEL RODRIGUEZ - HONORARIOS CURSO CAPITALIZACIONES TP-4522 70,000.00
7/15/2019 REINALDO RAMOS - PAGO 1RA QUINCENA Y MITAD BONO ALIMENTA MES JULIO TP-6087 52,966.67
7/15/2019 COMISION TP-4522 70.00
7/15/2019 COMISION TP-6087 52.96
7/16/2019 PTO VTA TR-1196 76,650.01
7/16/2019 COMISION TP-1196 613.20
7/16/2019 ABDULA BASMADJI - COMPRA DE 8 GARRAFONES DE AGUA TP-6854 49,920.00
7/16/2019 JORGELINA CABRERA - PAGO VACACIONES BONO ALIMENTACION E INTERESES TR-5812 133,605.77
7/16/2019 COMISION TP-6854 49.92
7/16/2019 ZORAIDA COVA - COMPRA REFRIGERIO REUNION JUNTA DIRECTIVA TP-7410 45,000.00
7/16/2019 ROBERT AVILE - PAGO SERVIC DE MENSAJJ Y ENVIO SOBRE DOMESA FCCPV ORDEN CON TP-2901 47,981.89
7/16/2019 ZORAIDA COVA - REINTEGRO COMPRA REFRIGERIO REUNION JUNTA DIRECTIVA TP-9543 5,700.00
7/17/2019 PTO VTA TR-1197 275,705.01
7/17/2019 COMISION TP-1197 2,205.64
7/17/2019 TELEMUNDO, EXPRESS MOLL, INVERSIONES TELEMUNDO (SERVILLETAS, REFRIGERIO) TP-8313 150,000.00
7/18/2019 PTO VTA TR-1198 123,550.01
7/18/2019 COMISION TP-1198 988.40
7/19/2019 PTO VTA TR-1199 121,800.00
7/19/2019 COMISION TP-1199 974.40
7/19/2019 DIONYS RODRIGUEZ - PAGO LAVADO Y PLANCHADO DE MANTELES TP-5978 30,000.00
7/19/2019 PASTELERIA Y DELICATESES RUMANIA, C.A. - COMPRA DE TORTA ASAMBLEA TP-9236 80,000.00
7/19/2019 COMERCIAL MARCOS ESPIN,EXPRESS MOLL, TELEMUNDO (VASOS REFRESCOS, JUGOS) TP-3828 100,000.00
7/19/2019 PASTELERIA Y DELICATESES RUMANIA, C.A. - COMPLE COMPRA DE TORTA ASAMBLEA TP-4173 5,000.00
7/22/2019 PTO VTA TR-1200 258,538.00
7/22/2019 COMISION TP-1200 2,068.30
7/22/2019 EXPRESS MOLL (COMPRA ALMUERZOS REUNION DIRECTIVA CUMANA-CARUPANO) TP-8946 250,000.00
7/23/2019 PTO VTA TR-1203 353,550.00
7/23/2019 COMISION TP-1203 2,828.40
7/25/2019 PTO VTA TR-1204 141,250.00
7/25/2019 COMISION TP-1204 1,130.00
7/25/2019 TELEMUNDO, QUINCALLERIA HUNG, COMERCIAL LA FUENTE (LAPICEROS, PEGA, CARPET) TP-0309 150,000.00
7/26/2019 PTO VTA TR-1206 7,272.41
7/26/2019 PTO VTA TR-1206 360,828.97
7/26/2019 COMISION TP-1206 402.80
7/26/2019 COMISION TP-1206 2,886.63
7/26/2019 TELEMUNDO, QUINCALLERIA HUNG, COMERCIAL LA FUENTE (AJAX, CAFÉ, AZUCAR) TP-5655 32,528.55
7/29/2019 PTO VTA TR-1207 450,357.02
7/29/2019 COMISION TP-1207 3,602.86
7/29/2019 CORAL VOCES DEL MANZANARES - PAGO APORTE RUAP MAYO Y JUNIO 2019 TP-6057 147,467.80
7/30/2019 PTO VTA TR-1210 260,981.02
7/30/2019 COMISION TP-1210 2,087.84
7/30/2019 FELIX MONTAÑO - REPARACION ESCALERA COLEGIO TP-9808 45,000.00
7/30/2019 FUNDESCOPSU - PAGO APORTE RUAP MAYO Y JUNIO 2019 TP-8135 294,935.60
7/30/2019 COMISION TP-9808 45.00
7/30/2019 COMISION TP-8135 294.93
7/30/2019 YOLY GOMEZ - COMPRA REFRIGERIO REUNION JUNTA DIRECTIVA DNA TP-4184 70,000.00
7/30/2019 DIONYS RODRIGUEZ - PAGO 2DA QUINCENA Y MITAD BONO ALIMENTA MES JULIO TP-9873 22,150.00
7/31/2019 PTO VTA TR-1211 115,750.00
7/31/2019 COMISION TP-1211 926.00
7/31/2019 COMISION TERMINALES PUNTO DE VENTA TP-0948 41,804.00
7/31/2019 COMISION TP-0000 833.00
7/31/2019 COMISION TP-0000 296.00
SALDO
3,248,322.07
3,319,522.10
3,318,952.50
3,331,152.50
3,354,030.50
3,333,820.69
3,308,820.69
3,498,177.73
3,496,662.88
3,298,842.88
3,298,645.06
3,313,445.06
3,546,725.09
3,544,858.85
3,474,858.85
3,485,688.85
3,486,288.85
3,495,288.85
3,564,338.85
3,732,937.84
3,731,589.05
3,201,589.05
3,171,589.05
3,141,589.05
3,156,589.05
3,401,189.04
3,399,232.24
3,444,232.24
2,972,456.74
2,971,984.97
2,996,234.96
2,990,234.96
2,945,234.96
3,026,934.95
3,026,281.35
2,956,281.35
2,911,281.35
3,152,508.38
3,150,578.56
2,650,578.56
2,616,178.56
2,621,678.56
2,582,670.83
2,533,397.80
2,484,140.41
2,586,840.40
2,586,018.80
2,578,018.80
2,570,018.80
2,562,018.80
2,554,018.80
2,546,018.80
2,756,296.79
2,754,614.57
2,604,614.57
2,561,314.57
2,518,014.57
2,473,714.57
2,427,323.27
2,398,923.27
2,564,896.24
2,563,568.46
2,493,568.46
2,440,601.79
2,440,531.79
2,440,478.83
2,517,128.84
2,516,515.64
2,466,595.64
2,332,989.87
2,332,939.95
2,342,389.95
2,349,989.95
2,304,989.95
2,257,008.06
2,251,308.06
2,527,013.07
2,524,807.43
2,374,807.43
2,406,187.43
2,452,887.43
2,576,437.44
2,575,449.04
2,582,949.04
2,596,949.04
2,606,949.04
2,636,949.04
2,758,749.04
2,757,774.64
2,727,774.64
2,647,774.64
2,547,774.64
2,542,774.64
2,801,312.64
2,799,244.34
2,699,244.34
2,681,456.58
2,431,456.58
2,516,456.58
2,870,006.58
2,867,178.18
3,008,428.18
3,007,298.18
2,957,298.18
2,807,298.18
2,814,570.59
3,175,399.56
3,174,996.76
3,172,110.13
3,202,510.11
3,169,981.56
3,620,338.58
3,616,735.72
3,469,267.92
3,730,248.94
3,728,161.10
3,683,161.10
3,388,225.50
3,388,180.50
3,387,885.57
3,394,885.57
3,324,885.57
3,302,735.57
3,418,485.57
3,417,559.57
3,424,759.57
3,382,955.57
3,382,122.57
3,381,826.57
Nº CHEQUE O
7/12/2019 JESUS RIVAS - PAGO 1RA QUINCE Y BONO ALIMENT JULIO 2019 TP-1566
7/12/2019 YOLY GOMEZ - PAGO 1RA QUINCE Y BONO ALIMENT JULIO 2019 TP-1880
7/18/2019 TRANSFERENCIA RECIBIDA CARUPANO TR-5452
7/30/2019 EDILIO MATA - PAGO 2DA QUINCE Y BONO ALIMENT JULIO 2019 TP-8433
7/30/2019 ISABEL CORDOVA - PAGO 2DA QUIN Y BONO ALIMET JULIO 2019 TP-9064
7/30/2019 MILENA DE LA ROSA - PAGO 2DA QNA Y BONO ALIMT JUL 2019 TP-9868
7/30/2019 YOLY GOMEZ - PAGO 2DA QUINCE Y BONO ALIMENT JULIO 2019 TP-9489
7/30/2019 JESUS RIVAS - PAGO 2DA QUINCE Y BONO ALIMENT JULIO 2019 TP-7622
7/30/2019 CRUZ CORDOVA - PAGO 2DA QUINC Y BONO ALIMENT JULIO 2019 TP-8089

7/12/2019 JESUS RIVAS - PAGO 1RA QUINCE Y BONO ALIMENT JULIO 2019 TP-1566
7/12/2019 YOLY GOMEZ - PAGO 1RA QUINCE Y BONO ALIMENT JULIO 2019 TP-1880
2019

358,445.77
833.00 357,612.77
56.73 357,669.50
2.83 357,666.67
21,000.00 378,666.67
42,425.84 336,240.83
41,300.00 294,940.83
20,000.00 314,940.83 82500 70
18,250.01 333,190.84
450,225.00 783,415.84
7,650.00 791,065.84
53,564.00 737,501.84
62,300.00 675,201.84
44,300.00 630,901.84
41,300.00 589,601.84
47,792.00 541,809.84
49,593.34 492,216.50
517,181.74 383,411.01
492,216.50
VENEZUELA
833.00 833.00
2.83 835.83
42,425.84 43,261.67
41,300.00 84,561.67
84,561.67
298,849.34
Nº CHEQUE O
8/1/2019 PTO VTA TR-1212 190,473.00
8/1/2019 COMISION TP-1212 1,523.78
8/1/2019 WILFRED ROMERO - PAGO COMPRA REPUESTO E INTALACION Y REPARA NEVERA TP-3774 193,800.00
8/1/2019 COMISION TP-3774 193.80
8/1/2019 CRUZ CORDOVA - PAGO VACACIONES INTERESES PRESTACIONES Y BONO ALIMENT TP-0089 105,530.28
8/2/2019 PTO VTA TR-1213 449,009.01
8/2/2019 COMISION TP-1213 3,592.07
8/2/2019 CORPORACION TELEMIC, C.A. PAGO CABLE TV MES DE JULIO 2019 TP-5493 31,639.00
8/2/2019 ROBERT AVILE - PAGO SERVIC DE MENSAJ TIPOGRAFIA Y PAGO RECIBO DE AGUA TP-2657 136,486.80
8/2/2019 DIONYS RODRIGUEZ - PAGO LAVADO Y PLANCHADO DE MANTELES TP-4239 30,000.00
8/5/2019 PTO VTA TR-1214 445,359.02
8/5/2019 COMISION TP-1214 3,562.87
8/5/2019 COLEGIO DE CONTADORES NVA ESPARTA - PAGO DNA NVA ESPARTA TP-5914 297,121.09
8/6/2019 FCCPV - PAGO APORTE CUOTAS SOSTENIMIENTO Y NVOS INSCRITOS JUNIO 2019 TP-5317 193,200.00
8/6/2019 COMISION TP-5317 193.20
8/6/2019 PTO VTA TR-1217 231,100.01
8/6/2019 COMISION TP-1217 1,848.80
8/7/2019 PTO VTA TR-1218 314,379.00
8/7/2019 COMISION TP-1218 2,515.03
8/7/2019 HOTEL HESPERIA - PAGO HOSPEDAJE DIRECTIVOS ASIST DNA NVA ESPARTA TP-7777 2,259,138.00
8/7/2019 DAISY JIMENEZ - PAGO COMPRA DE BOLETOS ASIST DIRECTIVOS DNA NVA ESPARTA TP-7814 420,000.00
8/8/2019 PTO VTA TR-1219 567,577.00
8/8/2019 COMISION TP-1219 4,540.61
8/8/2019 JOSE ALVAREZ - DEVOLUCION ALMUERZO DIRECTIVA SABADO 20/07/2019 TR-5635 52,000.00
8/8/2019 MILENA DE LA ROSA - COMPRA DE 3 KG. DE AZUCAR TP-3470 25,500.00
9/9/2019 SIXTO FIGUEROA - PAGO REPARACION SELLO (SELLADO) TP-3037 40,000.00
9/9/2019 COMISION TP-3037 40.00
9/9/2019 PTO VTA TR-1220 427,875.02
9/9/2019 COMISION TP-1220 3,423.00
9/9/2019 JOSE ALVAREZ - TRANSPORTE INTERNO DIRECTIVOS ASIS DNA NVA ESPARTA TP-2959 600,000.00
9/9/2019 JOSE ALVAREZ - PAGO HOSPEDAJE DIRECTIVOS DNA NA ESPARTA TP-5128 828,420.00
8/12/2019 PTO VTA TR-1221 495,539.01
8/12/2019 COMISION TP-1221 3,964.31
8/12/2019 TIPOGRAFIA MINERVA - ABONO 50% FACTURA ELABORACION TALONARIOS TP-1882 450,000.00
8/13/2019 COMISION TP-1882 450.00
8/12/2019 DAISY JIMENEZ - MANTENIMIENTO AIRE DE OFICINA SELLADO TP-4484 70,000.00
8/13/2019 PTO VTA TR-1224 234,263.00
8/13/2019 COMISION TP-1224 1,874.10
8/13/2019 WILFRED ROMERO - PAGO RECARGA DE GAS Y MANTENIMIENTO DE AIRE ACOND. TP-9298 159,128.20
8/13/2019 TP-9737 90,000.00
8/14/2019 PTO VTA TR-1225 239,775.01
8/14/2019 COMISION TP-1225 1,918.20
8/14/2019 DIONYS RODRIGUEZ - PAGO PERSONAL DE MANTENIMIENTO TP-1229 22,150.00
8/15/2019 PTO VTA TR-1226 21,892.84
8/15/2019 PTO VTA TR-1226 292,808.01
8/15/2019 COMISION TP-1226 1,212.59
8/15/2019 COMISION TP-1226 2,342.46
8/15/2019 REINALDO RAMOS - PAGO SUPLENCIA VIGILANCIA INTERNA TP-7942 61,666.67
8/15/2019 COMISION TP-7942 61.66
8/15/2019 SENIAT - PAGO DE IMPUESTO (DECLARACIÓN) TP-2727 91,591.00
8/15/2019 YOLI GOMEZ - RECIBIMIENTO VISITA DE IMAGEN DE SANTA ROSA TP-8246 95,000.00
8/15/2019 DAISY JIMENEZ - COMPRA ART. COLABORACIÓN IGLESIA SANTA ROSA DE LIMA TP-8279 70,000.00
8/16/2019 PTO VTA TR-1227 356,725.00
8/16/2019 COMISION TP-1227 2,853.80
8/20/2019 PTO VTA TR-1228 261,100.00
8/20/2019 COMISION TP-1228 2,088.80
8/20/2019 DIONYS RODRIGUEZ - LIMPIEZA JARDIN TP-0089 12,000.00
8/20/2019 ENITH CARABALLO - REINTEGRO PAGO IMPRESIONES JUEGOS INTERGREMIALES TP-7736 4,000.00
8/20/2019 DAISY JIMENEZ - REINTEGRO GASTOS DNA NVA ESPARTA TP-2053 232,500.00
8/20/2019 PTO VTA TR-1231 108,158.02
8/20/2019 COMISION TP-1231 865.26
8/20/2019 COLEGIO DE CONTADORES SUCRE - TRASLADO DE FONDOS PAGO NOMINA TP-9044 364,667.99
8/20/2019 FCCPV - ABONO ORDENES AL CONTADOR PÚBLICO TP-7547 836,070.00
8/20/2019 COMISION TP-9044 364.66
8/20/2019 COMISION TP-7547 836.07
8/21/2019 PTO VTA TR-1232 245,700.01
8/21/2019 COMISION TP-1232 1,965.60
8/21/2019 JORGELINA CABRERA - MITAD AYUDA ECON. MITAD PREST. PERSONAL TP-6925 220,000.00
8/22/2019 PTO VTA TR-1233 197,525.01
8/22/2019 COMISION TP-1233 1,580.20
8/22/2019 FARMATODO C.A. - TOALLIN, PAPEL HIG., AJAX, DESENGR., BOLSAS Y OTROS TP-8251 150,000.00
8/23/2019 PTO VTA TR-1234 600,048.02
8/23/2019 COMISION TP-1234 4,800.38
8/23/2019 NELSON SERRANO - PAGO PODA DE ARBOLES LATERALES DEL COLEGIO TP-4354 50,000.00
8/23/2019 COMISION TP-4354 50.00
8/26/2019 PTO VTA TR-1235 503,750.02
8/26/2019 COMISION TP-1235 4,030.00
8/26/2019 FELIX MONTAÑO - PAGO SERVIC. TAXI COMPRA BOMBONA TP-3891 30,000.00
8/26/2019 COMISION TP-3891 30.00
8/27/2019 PTO VTA TR-1238 178,859.01
8/27/2019 COMISION TP-1238 1,430.87
8/27/2019 ROBERT AVILE - PAGO SERVIC DE MENSAJ TIPOGRAFIA Y DEPOS BANCARIO VZLA TP-2434 35,000.00
8/27/2019 TIPOGRAFIA MINERVA - PAGO TOTAL DE FACTURA 9930 TALONARIOS Y FACT. TP-8699 418,400.00
8/27/2019 COMISION TP-8699 418.40
8/27/2019 ADELA OTAIZA - COMPRA DE TORTA Y REFRESCO CUMPLE DAISY JIMENEZ TP-6486 70,000.00
8/27/2019 ADELA OTAIZA - REINTEGRO COMPRA DE TORTA Y REFRESCO TR-9346 13,099.05
8/28/2019 PTO VTA TR-1239 236,474.99
8/28/2019 COMISION TP-1239 1,891.80
8/28/2019 MILENA DE LA ROSA - COMPRA DE 2 KG. DE AZUCAR TP-8720 24,000.00
8/29/2019 PTO VTA TR-1240 255,825.00
8/29/2019 COMISION TP-1240 2,046.60
8/29/2019 FEDERACIÓN - PAGO RESTANTE ORDEN AL CONTADOR TP-8160 1,780,020.00
8/29/2019 COMISION TP-8160 1,780.02
8/29/2019 TP-0948 41,804.00
8/29/2019 GENESIS GAZCON - PAGO 2DA QUINCENA Y MITAD BONO DE ALIMENT. TP-4762 65,999.96
8/29/2019 DIONY RODRIGUEZ - PAGO 2DA QUINCENA Y MITAD BONO DE ALIMENT. TP-4570 26,975.00
8/29/2019 YOLI GOMEZ - REINTEGRO POR COMPRA DE GAS, CAFÉ Y BOTELLON DE AGUA TP-8251 44,000.00
8/30/2019 PTO VTA TR-1241 10,908.62
8/30/2019 PTO VTA TR-1241 358,183.02
8/30/2019 COMISION TP-1241 604.20
8/30/2019 COMISION TP-1241 2,865.46
8/30/2019 JESUS RIVAS - PAGO 2DA QUINCENA Y MITAD BONO DE ALIMENT. TP-0906 45,090.00
8/30/2019 REINALDO RAMOS - PAGO SUPLENCIA VIGILANCIA INTERNA TP-1226 32,733.33
8/30/2019 COMISION TP-0906 45.09
8/30/2019 COMISION TP-1226 32.73
8/30/2019 ADELA OTAIZA - REINTEGRO COMPRA DE REFRIGERIO DIRECT. (DULCES Y FRUTAS) TP-4909 34,000.00
8/30/2019 PAGO TELEFONO - CANTV 4310984 TP-0984 80,812.74
8/30/2019 COMISION TP-0000 833.00
8/30/2019 COMISION TP-0000 296.00
SALDO
3,381,826.57
3,572,299.57
3,570,775.79
3,376,975.79
3,376,781.99
3,271,251.71
3,720,260.72
3,716,668.65
3,685,029.65
3,548,542.85
3,518,542.85
3,963,901.87
3,960,339.00
3,663,217.91
3,470,017.91
3,469,824.71
3,700,924.72
3,699,075.92
3,710,475.92
4,024,854.92
4,022,339.89
1,763,201.89
1,343,201.89
1,374,581.89
1,942,158.89
1,937,618.28
1,973,618.28
2,025,618.28
2,000,118.28
1,960,118.28
1,960,078.28
2,387,953.30
2,384,530.30
1,784,530.30
1,791,082.02
1,792,582.02
964,162.02
1,459,701.03
1,455,736.72
1,005,736.72
1,005,286.72
935,286.72
1,169,549.72
1,167,675.62
1,183,548.62
1,204,048.62
1,044,920.42
1,060,420.42
970,420.42
1,210,195.43
1,208,277.23
1,186,127.23
1,208,020.07
1,500,828.08
1,499,615.49
1,497,273.03
1,435,606.36
1,435,544.70
1,343,953.70
1,387,332.70
1,292,332.70
1,222,332.70
1,579,057.70
1,576,203.90
1,588,203.90
1,849,303.90
1,847,215.10
1,835,215.10
1,831,215.10
1,837,215.10
1,604,715.10
1,648,065.10
1,756,223.12
1,755,357.86
1,390,689.87
554,619.87
554,255.21
553,419.14
564,819.14
810,519.15
808,553.55
588,553.55
622,303.55
722,303.55
919,828.56
918,248.36
768,248.36
1,368,296.38
1,363,496.00
1,313,496.00
1,313,446.00
1,355,946.00
1,398,996.00
1,422,996.00
1,446,996.00
1,546,996.00
2,050,746.02
2,046,716.02
2,016,716.02
2,016,686.02
2,043,086.02
2,221,945.03
2,220,514.16
2,185,514.16
1,767,114.16
1,766,695.76
1,696,695.76
1,709,794.81
1,753,194.81
1,989,669.80
1,987,778.00
2,017,778.00
1,993,778.00
2,249,603.00
2,247,556.40
467,536.40
465,756.38
423,952.38
357,952.42
330,977.42
286,977.42
303,852.42
314,761.04
672,944.06
672,339.86
669,474.40
624,384.40
591,651.07
591,605.98
591,573.25
557,573.25
476,760.51
446,476.12
445,643.12
445,347.12
Nº CHEQUE O
8/1/2019 COM MANTENIMIENTO DE CUENTA TP-3271
8/1/2019 ABONO DE INTERESES LIQUIDACIÓN CU TR-3272
8/1/2019 RETENCIÓN IMPUESTO SOBRE LA RE TP-3273
8/1/2019 TRANSF RECIBIDA DE SELLADO Y CUOTAS TR-3455
8/14/2019 EDILIO MATA - PAGO QUINCENA Y MITAD BONO DE ALIMEN. TP-4983
8/14/2019 ISABEL CORDOVA - PAGO QUINCENA Y MITAD BONO DE ALIMEN TP-5754
8/14/2019 MILENA DE LA ROSA - PAGO QUINCENA Y MITAD BONO DE ALIM TP-6244
8/14/2019 JESUS RIVAS - PAGO QUINCENA Y MITAD BONO DE ALIMEN. TP-5347
8/14/2019 YOLY GOMEZ - PAGO QUINCENA Y MITAD BONO DE ALIMEN. TP-6022
8/20/2019 TRASLADO DE FONDOS - PAGO NOMINA TR-9044
8/26/2019 CHEQUE RECIBIDO - SELLADO CARUPANO TR-7749
8/29/2019 EDILIO MATA - PAGO QUINCENA Y MITAD BONO DE ALIMEN. TP-1891
8/29/2019 CRUZ CORDOVA - PAGO QUINCENA Y MITAD BONO DE ALIMEN. TP-2853
8/29/2019 JORGELINA CABRERA - PAGO QUINCENA Y MITAD BONO DE ALI TP-1669
8/29/2019 MILENA DE LA ROSA - PAGO QUINCENA Y MITAD BONO DE ALIM TP-2627
8/29/2019 ISABEL CORDOVA - PAGO QUINCENA Y MITAD BONO DE ALIMEN TP-2257
8/29/2019 YOLY GOMEZ - PAGO QUINCENA Y MITAD BONO DE ALIMEN. TP-2462
O 2019

492,216.50
833.00 491,383.50
137.06 491,520.56
6.85 491,513.71
5,000.00 496,513.71
10,000.00 506,513.71
10,000.00 516,513.71
27,500.00 544,013.71
43,275.00 587,288.71
43,325.00 630,613.71
20,000.00 650,613.71
14,800.00 665,413.71
34,175.00 699,588.71
7,589.98 707,178.69
879.00 708,057.69
15,199.99 723,257.68
1,250.00 724,507.68
54,207.33 670,300.35
61,600.00 608,700.35
63,600.00 545,100.35
40,844.00 504,256.35
60,600.00 443,656.35
60,155.00 503,811.35
62,954.00 566,765.35
364,667.99 931,433.34
45,150.00 976,583.34
17,500.00 994,083.34
450,337.50 1,444,420.84
11,400.00 1,455,820.84
6,000.00 1,461,820.84
5,800.00 1,467,620.84
6,000.00 1,473,620.84
51,634.00 1,421,986.84
40,194.67 1,381,792.17
26,580.00 1,355,212.17
63,600.00 1,291,612.17
46,160.00 1,245,452.17
60,600.00 1,184,852.17
13,250.01 1,198,102.18
1,198,102.18
1,263,095.52 281,691.18
1,473,620.84
R VENEZUELA
0.00
0.00
0.00
0.00
0.00
281,691.18
Nº CHEQUE O
9/2/2019 PTO VTA TR-1242 425,798.01
9/2/2019 COMISION TP-1242 3,406.38
9/3/2019 PTO VTA TR-1245 33,975.00
9/3/2019 COMISION TP-1245 271.80
9/4/2019 PTO VTA TR-1246 557,992.97
9/4/2019 COMISION TP-1246 4,463.94
9/4/2019 TRANSF. RECIBIDA PAGO DE SELLADO (ALQUILER) TR-0481 150,000.00
9/4/2019 CRUZ JOSE CORDOVA - MITAD PRESTAMO Y MITAD ANTICIPO PRESTACIONES TP-8751 100,000.00
9/4/2019 DAISY JIMENEZ - COMPRA DE SENSORES AIRE AREA DE SELLADO TP-7127 150,000.00
9/5/2019 PTO VTA TR-1247 43,060.34
9/5/2019 PTO VTA TR-1247 296,900.00
9/5/2019 COMISION TP-1247 2,385.00
9/5/2019 COMISION TP-1247 2,375.20
9/5/2019 HATO GRILL - COMPRA DE CAFÉ TP-9469 40,000.00
9/5/2019 BODEGA LA CHICLANA - COMPRA DE 10 BOMBILLOS TP-2572 55,000.00
9/6/2019 PTO VTA TR-1248 474,710.00
9/6/2019 COMISION TP-1248 3,797.68
9/6/2019 INTAMACA - COMPRA DE MAT. REPARACIÓN PORTÓN. MATERIAL DE OFIC Y LIMP. TP-4050 364,463.00
9/6/2019 CORPORACIÓN TELEMIC - PAGO INTERCABLE AGOSTO 2019 TP-6831 54,002.00
9/6/2019 IVSS - MAYO 2019 TP-8987 615.43
9/6/2019 IVSS - JUNIO 2019 TP-8990 28,996.06
9/6/2019 IVSS - JULIO 2019 TP-9014 36,771.06
9/6/2019 IVSS - AGOSTO 2019 TP-9027 30,575.71
9/6/2019 TRANSF. RECIBIDA PAGO DE SELLADO (HOJAS DE SEGURIDAD) TR-2674 24,000.00
9/9/2019 PTO VTA TR-1249 585,885.00
9/9/2019 COMISION TP-1249 4,687.07
9/9/2019 HYRAIMA CONDE - PAGO CHEMISES Y BORDADO DE UNIFORMES PERSONAL TP-8515 542,413.79
9/9/2019 ABDULLA BASMADJI - PAGO COMPRA DE 10 BOTELLONES DE AGUA TP-9763 83,200.00
9/9/2019 COMISION TP-8515 542.41
9/9/2019 COMISION TP-9763 83.20
9/9/2019 TRANSF. RECIBIDA PAGO DE SELLADO (HOJAS DE SEGURIDAD) TR-3659 48,000.00
9/10/2019 PTO VTA TR-1252 110,980.00
9/10/2019 COMISION TP-1252 887.84
9/10/2019 TRANSF. RECIBIDA PAGO DE SELLADO (ALQUILER) TR-5053 150,000.00
9/11/2019 PTO VTA TR-1253 220,139.99
9/11/2019 COMISION TP-1253 1,761.12
9/11/2019 JESUS RIVAS - PRESTAMO PERSONAL PAGADERO FIN DE MES TP-2430 135,000.00
9/11/2019 COMISION TP-2430 135.00
9/11/2019 TRANSF. RECIBIDA PAGO DE SELLADO (CUOTAS) TR-4433 27,500.00
9/12/2019 PTO VTA TR-1254 663,389.99
9/12/2019 COMISION TP-1254 5,307.12
9/12/2019 JOSE ALVAREZ - REINTEGRO GASTOS DNA NUEVA ESPARTA TP-6629 250,000.00
9/13/2019 PTO VTA TR-1255 638,259.99
9/13/2019 COMISION TP-1255 5,106.08
9/13/2019 TRANSF. RECIBIDA PAGO DE HOJAS DE SEGURIDAD TR-7255 13,500.00
9/13/2019 DIONY RODRIGUEZ - PAGO NOMINA Y MITAD BONO DE ALIMENTACION TP-7400 26,975.00
9/13/2019 ROBERT AVILE - PAGO SERVIC DE MENSAJERIA ENTREGA DE CARTAS TP-4081 90,000.00
9/13/2019 GENESIS GAZCON - PAGO NOMINA Y MITAD BONO DE ALIMENTACION TP-8380 110,000.00
9/13/2019 INTAMACA - REINTEGRO POR MAT. REPAR PORTÓN. MATERIAL DE OFIC Y LIMP. TP-4437 146,876.94
9/13/2019 SENIAT - PAGO DE IMPUESTO TP-9543 280,133.50
9/17/2019 PTO VTA TR-1256 665,300.00
9/17/2019 COMISION TP-1256 5,322.40
9/17/2019 ANGEL ROMERO - COMPRA DE CONECTOR E INSTAL. IMPRESORA TP-7690 150,000.00
9/17/2019 PTO VTA TR-1259 198,585.00
9/17/2019 COMISION TP-1259 1,588.68
9/17/2019 FEDERACION - PAGO RUAP JULIO TR-3146 560,331.89
9/17/2019 COMISION TP-3146 560.33
9/17/2019 EXPRESS MALL, BODEGON TAZZ, EL REY DEL LICOR - VASOS, PAN, QUESO, REFRE. TP-0622 300,000.00
9/17/2019 SUMINISTROS FULL COLOR - RECARGA DE CARTUCHOS IMPRESORA HP TP-5542 150,000.00
9/18/2019 PTO VTA TR-1260 339,460.00
9/18/2019 COMISION TP-1260 2,715.68
9/18/2019 TU FOTOCOPIAS C.A. - PAGO COMPRA LAMINAS DE FOAMI PARA CARTELERA TR-5991 153,360.00
9/18/2019 COMISION TP-5991 153.36
9/18/2019 DAISY JIMENEZ - PAGO SERVICIO DE TAXI TP-4324 25,000.00
9/18/2019 DAISY JIMENEZ - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-7444 10,000.00
9/18/2019 JOSE ALVAREZ - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-1576 10,000.00
9/18/2019 GINA ORTIZ - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-4008 10,000.00
9/18/2019 ADELA OTAIZA - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-6892 10,000.00
9/18/2019 ZORAIDA COVA - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-9209 10,000.00
9/19/2019 PTO VTA TR-1261 371,840.00
9/19/2019 COMISION TP-1261 2,974.72
9/19/2019 ISABEL COVA - PAGO CABLE CAMARA TP-5740 80,000.00
9/19/2019 MILENA DE LA ROSA - PAGO 2 KG DE AZUCAR TP-2205 36,000.00
9/19/2019 MARCOS ESPIN, IMPRECOPIAS, MARCO ELECTRONICA - CABLE SONIDO, CAFÉ TP-5801 250,000.00
9/20/2019 PTO VTA TR-1262 431,419.00
9/20/2019 COMISION TP-1262 3,451.35
9/20/2019 NVO PRICA, TATI C.A., TELEMUNDO, COMER. COROMOTO, QUICALLERIA HUN TP-9377 150,000.00
9/23/2019 PTO VTA TR-1263 494,162.00
9/23/2019 COMISION TP-1263 3,953.29
9/23/2019 RATTAN BARQUISIMETO, C.A. - COMPRA DE FRUTAS PARA CAMINATA TP-9898 279,831.89
9/23/2019 REINTEGRO COMPRASMARCOS E, IMPRECOP, MARCO ELECT - CABLE SONIDO, CAFÉ TP-6047 76,865.88
9/23/2019 ROBERT AVILE - PAGO SERVIC DE MENS ENTR DE CARTAS POLICIA, RAIC, FUL COLOR TP-1587 50,000.00
9/24/2019 PTO VTA TR-1266 414,379.00
9/24/2019 COMISION TP-1266 3,315.03
9/24/2019 JOSE ALVAREZ - COMPRA DE FLORES VISITA DE LA IMAGEN DE SANTA ROSA TP-0796 62,800.00
9/24/2019 DAISY JIMENEZ - PAGO DE SERVICIO DE TAXI PARA TRASLADO DE UNIFORMES TP-7851 50,000.00
9/24/2019 ISABEL COVA - PRESTAMO PERSONAL TP-4274 100,000.00
9/24/2019 YOLY GOMEZ - COMPRA DE SOCATES TP-2643 150,000.00
9/25/2019 PTO VTA TR-1267 499,969.00
9/25/2019 COMISION TP-1267 3,999.75
9/25/2019 PANADERIA Y PASTELERIA FUENTE DE SODA - COMP REFRIG CHARLA INDUCCION TP-4448 70,000.00
9/25/2019 LINOSKA GONZALEZ - PAGO MANTENIMIENTO 24-09-2019 TP-9070 60,000.00
9/26/2019 PTO VTA TR-1268 236,650.00
9/26/2019 COMISION TP-1268 1,893.20
9/26/2019 FELIX MONTAÑO - REP CILINDRO, SOCATE, PORTÓN (SALDO RESTANTE) TP-4239 325,000.00
9/26/2019 TU FOTOCOPIAS C.A. - PAGO IMPRESIONES CREDENCIALES Y FLAYER TP-6167 69,000.00
9/26/2019 COMISION TP-4239 325.00
9/26/2019 COMISION TP-6167 69.00
9/26/2019 ZORAIDA COVA - COMPRA DE GUAYABAS PARA JUGO TP-6843 100,000.00
9/26/2019 EXPRESS MALL, TATI C.A., UNICASA - SERVILLETAS, VELON, TORTA, CAFÉ TP-6081 850,000.00
9/26/2019 ANGEL ROMERO - REPARACION SOCATES (COCINA, BAÑO Y SALA DE COMPUTACION) TP-1590 120,000.00
9/26/2019 AGUSTIN ROMAN - PAGO ABONO ELABORACION DE PASAPALOS TP-6929 500,000.00
9/26/2019 UNICASA - SERVILLETAS, BOLSAS TP-8954 150,000.00
9/26/2019 RATTAN BARQUISIMETO, C.A., COMERCIAL LA FUENTE - COMPRA LAPIC Y BEBIDAS TP-3038 185,712.15
9/26/2019 TP-0948 41,804.00
9/27/2019 PTO VTA TR-1269 628,139.00
9/27/2019 COMISION TP-1269 5,025.11
9/27/2019 COMERCIAL LOS LOPEZ - COMPRA DE HIELO TP-9437 150,000.00
9/27/2019 JOSE ALVAREZ - PAGO HIELO Y FLORES TP-3970 250,000.00
9/27/2019 AGUSTIN ROMAN - PAGO RESTANTE DE PASAPALOS Y SERV DE MESONERO TP-7238 440,000.00
9/30/2019 PTO VTA TR-1270 463,750.00
9/30/2019 COMISION TP-1270 3,710.00
9/30/2019 LINOSKA GONZALEZ - PAGO MANTENIMIENTO 27-09-2019 TP-8567 60,000.00
9/30/2019 GENESIS GAZCON - PAGO NOMINA Y MITAD BONO DE ALIMENTACION TP-5981 110,000.00
9/30/2019 DAISY JIMENEZ - PAGO SERVICIO DE TAXI TP-3449 60,000.00
9/30/2019 MILENA DE LA ROSA - PAGO COMBOS PARA LOS TRABAJADORES TP-0017 518,000.00
9/30/2019 COMISION TP-0000 833.00
9/30/2019 COMISION TP-0000 296.00
SALDO
445,347.12
871,145.13
867,738.75
911,117.75
943,817.75
950,817.75
984,792.75
984,520.95
1,027,899.95
1,585,892.92
1,581,428.98
1,584,428.98
1,734,428.98
1,634,428.98
1,484,428.98
1,527,489.32
1,824,389.32
1,822,004.32
1,819,629.12
1,779,629.12
1,847,329.12
1,792,329.12
2,267,039.12
2,263,241.44
1,898,778.44
1,844,776.44
1,844,161.01
1,815,164.95
1,778,393.89
1,747,818.18
1,771,818.18
2,357,703.18
2,353,016.11
1,810,602.32
1,727,402.32
1,726,859.91
1,726,776.71
1,774,776.71
1,885,756.71
1,884,868.87
2,034,868.87
2,255,008.86
2,253,247.74
2,118,247.74
2,118,112.74
2,145,612.74
2,809,002.73
2,803,695.61
2,872,075.61
2,880,575.61
2,909,575.61
2,659,575.61
3,297,835.60
3,292,729.52
3,306,229.52
3,324,469.52
3,297,494.52
3,207,494.52
3,097,494.52
2,950,617.58
2,670,484.08
3,335,784.08
3,330,461.68
3,180,461.68
3,379,046.68
3,377,458.00
2,817,126.11
2,816,565.78
2,516,565.78
2,366,565.78
2,706,025.78
2,703,310.10
2,549,950.10
2,549,796.74
2,607,496.74
2,739,196.74
2,714,196.74
2,704,196.74
2,694,196.74
2,684,196.74
2,674,196.74
2,664,196.74
3,036,036.74
3,033,062.02
3,045,562.02
2,965,562.02
2,929,562.02
2,679,562.02
3,110,981.02
3,107,529.67
2,957,529.67
3,451,691.67
3,447,738.38
3,467,738.38
3,187,906.49
3,111,040.61
3,061,040.61
3,475,419.61
3,472,104.58
3,540,483.58
3,477,683.58
3,427,683.58
3,327,683.58
3,177,683.58
3,677,652.58
3,673,652.83
3,603,652.83
3,543,652.83
3,780,302.83
3,778,409.63
3,453,409.63
3,384,409.63
3,384,084.63
3,384,015.63
3,284,015.63
2,434,015.63
2,314,015.63
1,814,015.63
1,664,015.63
1,478,303.48
1,436,499.48
2,064,638.48
2,059,613.37
1,909,613.37
1,659,613.37
1,219,613.37
1,683,363.37
1,679,653.37
1,704,653.37
1,644,653.37
1,534,653.37
1,474,653.37
956,653.37
955,820.37
955,524.37
Nº CHEQUE O
TRANSFERENCI
FECHA DESCRIPCIÓN A ENTRADAS SALIDAS SALDO
9/1/2019 SALDO INICIAL 0.00 1,198,102.18
9/1/2019 COMISION MTO CTA TP-3309 833.00 1,197,269.18
9/1/2019 ABONO INTERESES TR-3310 207.74 1,197,476.92
9/1/2019 RETENCIÓN ISRL TP-3311 10.38 1,197,466.54
9/2/2019 TRANSF RECIBIDA DE SELLADO Y CUOTAS TR-2561 11,175.00 1,208,641.54
9/13/2019 EDILIO MATA - PAGO NOMINA Y MITAD BONO ALIMENT TP-5018 62,635.00 1,204,706.54
9/13/2019 JORGELINA CABRERA - PAGO NOMINA Y MITAD BONO ALIMENT TP-5132 52,950.00 1,151,756.54
9/13/2019 CRUZ CORDOVA - PAGO NOMINA Y MITAD BONO ALIMENT TP-5759 56,428.75 1,095,327.79
9/13/2019 JESUS RIVAS - PAGO NOMINA Y MITAD BONO ALIMENT TP-4920 57,635.00 1,037,692.79
9/13/2019 YOLI GOMEZ - PAGO NOMINA Y MITAD BONO ALIMENT TP-5298 70,250.00 967,442.79
9/13/2019 MILENA DE LA ROSA - PAGO NOMINA Y MITAD BONO ALIMENT TP-5580 73,250.00 894,192.79
9/13/2019 ISABEL CORDOVA - PAGO NOMINA Y MITAD BONO ALIMENT TP-5421 51,950.00 842,242.79
9/16/2019 TRANSF RECIBIDA DE SELLADO Y CUOTAS TR-6407 29,700.00 871,942.79
9/16/2019 TRANSF RECIBIDA CARUPANO TR-3105 2,261,986.61 3,133,929.40
9/18/2019 PAGO IMPUESTOS TP-5960 9,250.50 3,142,918.90
9/30/2019 CRUZ CORDOVA - PAGO NOMINA Y MITAD BONO ALIMENT TP-9556 36,028.00 2,738,067.90
9/30/2019 JESUS RIVAS - PAGO NOMINA Y MITAD BONO ALIMENT TP-7490 55,898.00 2,682,169.90
9/30/2019 MILENA DE LA ROSA - PAGO NOMINA Y MITAD BONO ALIMENT TP-9234 73,250.00 2,608,919.90
9/30/2019 EDILIO MATA - PAGO NOMINA Y MITAD BONO ALIMENT TP-7883 59,740.00 2,549,179.90
9/30/2019 JORGELINA CABRERA - PAGO NOMINA Y MITAD BONO ALIMENT TP-8108 51,950.00 2,497,229.90
9/30/2019 YOLI GOMEZ - PAGO NOMINA Y MITAD BONO ALIMENT TP-8427 70,250.00 2,426,979.90
9/30/2019 ISABEL CORDOVA - PAGO NOMINA Y MITAD BONO ALIMENT TP-8714 43,950.00 2,383,029.90
2,383,029.90
2,383,029.90
2,383,029.90
2,383,029.90
2,383,029.90
2,383,029.90
2,383,029.90
2,383,029.90
2,383,029.90
2,380,009.35 1,195,081.63
2,383,029.90
Nº CHEQUE O
10/1/2019 PTO VTA TR-1273 725,039.00
10/1/2019 COMISION TP-1273 5,800.31
10/1/2019 FARMACIA ECONOMIK C.A. - AYUDA ECONOMICA JORGELINA CABRERA TP-1455 169,014.86
10/1/2019 COMISION TP-1455 169.01
10/2/2019 PTO VTA TR-1274 474,510.00
10/2/2019 COMISION TP-1274 3,796.08
10/2/2019 JESUS RIVAS - PAGO VACACIONES 2018-2019 TP-6964 263,735.73
10/2/2019 COMISION TP-6964 263.73
10/3/2019 PTO VTA TR-1275 343,790.00
10/3/2019 COMISION TP-1275 2,750.32
10/4/2019 PTO VTA TR-1276 247,792.00
10/4/2019 COMISION TP-1276 1,982.33
10/7/2019 PTO VTA TR-1277 150,720.00
10/7/2019 COMISION TP-1277 1,205.76
10/7/2019 CORPORACIÓN TELEMIC - PAGO INTERCABLE SEPTIEMBRE 2019 TP-5727 65,611.00
10/7/2019 PANADERIA LA GRAN VILLA DEL PAN - DESAYUNO DIA DEL CONTADOR PUBLICO TP-7114 851,650.00
10/7/2019 COMISION TP-7114 851.65
10/7/2019 REINTEGRO DE LA TRANSFERENCIA TP-7114 TR-7114 851,650.00
10/8/2019 PTO VTA TR-1280 191,673.00
10/8/2019 COMISION TP-1280 1,533.38
10/8/2019 LINOSKA GONZALEZ - LIMPIEZA DEL COLEGIO 05-10-2019 TP-3542 60,000.00
10/8/2019 PANADERIA BOLIVAR - REFRIGERIO REUNION JUNTA DIRECTIVA TP-0787 60,000.00
10/9/2019 PTO VTA TR-1281 220,640.00
10/9/2019 COMISION TP-1281 1,765.12
10/9/2019 FELIX MONTAÑO - SERVICIO DE TAXI DIA DEL CONTADOR TP-7929 30,000.00
10/9/2019 COMISION TP-7929 30.00
10/10/2019 PTO VTA TR-1282 18,240.00
10/10/2019 COMISION TP-1282 145.92
10/10/2019 PANADERIA LA GRAN VILLA DEL PAN - DESAYUNO DIA DEL CONTADOR PUBLICO TP-3338 851,650.00
10/10/2019 COMISION TP-3338 851.65
10/10/2019 DAISY JIMENEZ - COMPRA DE INSUMOS TP-9483 150,000.00
10/10/2019 YOLY GOMEZ - COMPRA LIBRO DE ACTAS REUNION DIRECTIVA TP-5412 95,000.00
10/11/2019 PTO VTA TR-1283 326,440.00
10/11/2019 COMISION TP-1283 2,611.52
10/11/2019 ROBERT AVILÉ - SERVICIO DE MENSAJERIA IVSS, TU FOTOCOPIA, CC CIUDAD CUMANÁ TP-8467 45,000.00
10/11/2019 PANADERIA FÁTIMA, FULL COPIAS - REUNION CONTABILIDAD TP-1291 174,400.00
10/11/2019 JOSE ÁLVAREZ - REINTEGRO DNA NVA ESPARTA TP-1650 150,000.00
10/14/2019 PTO VTA TR-1284 347,729.00
10/14/2019 COMISION TP-1284 2,781.83
10/15/2019 PTO VTA TR-1287 465,379.00
10/15/2019 COMISION TP-1287 3,723.03
10/15/2019 JORGELINA CABRERA - PAGO 1ERA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-4288 145,375.00
10/15/2019 YOLY GOMEZ - PAGO 1ERA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-1460 109,875.00
10/15/2019 ISABEL CORDOVA- PAGO 1ERA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-7494 137,375.00
10/15/2019 MILENA DE LA ROSA - PAGO 1ERA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-3144 109,875.00
10/15/2019 CRUZ CORDOVA - PAGO 1ERA QUINC. PREST. BONO DE ALIMENT Y COMP. QUINC ANT. TP-7796 141,850.00
10/15/2019 GENESIS GAZCON - PAGO 1ERA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-1464 160,000.00
10/15/2019 EDILIO MATA - PAGO 1ERA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-8067 163,297.50
10/16/2019 PTO VTA TR-1288 501,519.00
10/16/2019 COMISION TP-1288 4,012.15
10/16/2019 REINALDO RAMOS - PAGO 1ERA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-6500 179,875.00
10/16/2019 COMISION TP-6500 179.87
10/16/2019 YOLY GOMEZ - COMPRA DE INSUMOS VARIOS TP-4333 250,000.00
10/17/2019 PTO VTA TR-1289 221,729.00
10/17/2019 COMISION TP-1289 1,773.83
10/17/2019 FULLCOPIAS JC C.A. - REPARACION DE IMPRESORA Y COMPRA DE TONER TP-3977 550,000.00
10/17/2019 COMISION TP-3977 550.00
10/17/2019 CARMEN MARCHAN - PAGO HONORARIOS PROFESIONALES LIQUIDACIÓN LISBET R. TP-5156 400,000.00
10/17/2019 OFERTAS CAMEL GM C.A. - COMPRA DE INSUMOS TP-1358 43,200.00
10/18/2019 PTO VTA TR-1290 688,296.00
10/18/2019 COMISION TP-1290 5,506.36
10/18/2019 MILENA DE LA ROSA - PAGO DE 1KG DE AZUCAR TP-1071 20,000.00
10/18/2019 DIONYS RODRIGUEZ - LIQUIDACION FINAL TP-2987 84,577.37
10/18/2019 ROBERT AVILÉ - SERVICIO DE MENSAJERIA FULLCOPIAS IVSS TP-5662 75,000.00
10/21/2019 PTO VTA TR-1291 526,302.00
10/21/2019 COMISION TP-1291 4,210.41
10/21/2019 ANDRES LISTA - REPAR Y MANT PC DE SELLADO Y RECUPER. SIST. SELECTRA TP-7750 400,000.00
10/21/2019 INSCRIPCIÓN CURSO 25-10-2019 TR-2410 35,000.00
10/22/2019 PTO VTA TR-1294 505,159.00
10/22/2019 COMISION TP-1294 4,041.27
10/23/2019 PTO VTA TR-1295 538,472.00
10/23/2019 COMISION TP-1295 4,307.78
10/23/2019 GRUPO FOTO EXPRESS, C.A. - ALMUERZO JUNTA DIRECTIVA BCO MERCANTIL TP-4017 27,499.98
10/23/2019 GRUPO FOTO EXPRESS, C.A. - ALMUERZO JUNTA DIRECTIVA BCO MERCANTIL TP-8697 134,000.03
10/23/2019 GRUPO FOTO EXPRESS, C.A. - ALMUER JUNT DIREC BCO MERCANTIL (COMPLEMENTO) TP-9399 247,500.00
10/24/2019 PTO VTA TR-1296 744,024.00
10/24/2019 COMISION TP-1296 5,952.19
10/24/2019 SUPERMERCADOS UNICASA C.A. - SERVILLETAS, PAPEL HIG., CAFÉ, LAVAPLATOS TP-0705 250,000.00
10/24/2019 IMPORT. HONG KONG 88 C.A., S.A. MERCANTIL - SOCATES TP-1202 98,370.35
10/24/2019 ROBERT AVILÉ - SERVICIO DE MENSAJERIA IUTIRLA, CAMARA DE COM., FUNDASUCRE TP-2565 90,000.00
10/24/2019 GINA ORTIZ - LOGISTICA JORNADA DE ACTUALIZACION TP-3460 350,000.00
10/25/2019 PTO VTA TR-1297 1,240,860.00
10/25/2019 COMISION TP-1297 9,926.87
10/25/2019 DANIEL FARIAS - INSTAL. SOCATES AREA DE LA COCINA TP-2929 70,000.00
10/25/2019 COMISION TP-2929 70.00
10/25/2019 TRANSF. RECIBIDA PAGO DE SELLADO E INSCRIPCIÓN CURSO 25-10-2019 TR-6385 109,700.00
10/25/2019 CORAL VOCES DEL MAZANARES - PAGO RUAP AGOSTO - SEPTIEMBRE 2019 TP-3821 278,822.60
10/25/2019 ISABEL CORDOVA- PAGO ADELANTO DE VACACIONES CICLO 2017-2018 TP-5406 250,000.00
10/28/2019 PTO VTA TR-1298 777,972.00
10/28/2019 COMISION TP-1298 6,223.77
10/28/2019 FUNDESCOPSU- PAGO RUAP AGOSTO - SEPTIEMBRE 2019 TP-2344 557,645.20
10/28/2019 FCCPV - PAGO APORTE CUOTAS SOSTEN. Y NVOS INSCRITOS JULIO - AGOSTO 2019 TP-2784 538,050.00
10/28/2019 COMISION TP-2344 557.64
10/28/2019 COMISION TP-2784 538.05
10/28/2019 MILENA DE LA ROSA - PAGO DE 2KG DE AZUCAR TP-0499 44,000.00
10/29/2019 PTO VTA TR-1301 446,964.00
10/29/2019 COMISION TP-1301 3,575.71
10/29/2019 ABDULLA BASMADJI - PAGO COMPRA DE 10 BOTELLONES DE AGUA TP-1224 114,400.00
10/29/2019 COMISION TP-1224 114.40
10/29/2019 COMISION TP-0948 41,804.00
10/29/2019 PANADERIA Y PASTELERIA FUENTE DE SODA - COMP AGUA JORNADA DE ACTUALIZ. TP-2902 24,899.99
10/29/2019 PANADERIA Y PASTELERIA FUENTE DE SODA SPORT C.A. - COMPRA DE REFRIGERIO TP-5044 190,000.00
10/29/2019 MASION DEL PAN C.A. - COMPRA DE REFRIGERIO REUNION JUNTA DIRECTIVA TP-2508 21,300.00
10/30/2019 PTO VTA TR-1302 401,864.00
10/30/2019 COMISION TP-1302 3,214.91
10/30/2019 AUTOMER. NVO PRICA C.A., SUPER MARKET REAL C.A. - PAGO COMPRA DE INSUMOS TP-7911 172,320.00
10/30/2019 EDILIO MATA - PAGO 2DA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-7405 185,371.88
10/30/2019 JORGELINA CABRERA - PAGO 2DA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-9979 145,375.00
10/30/2019 YOLY GOMEZ - PAGO 2DA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-3092 109,875.00
10/30/2019 ISABEL CORDOVA- PAGO 2DA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-5334 137,375.00
10/30/2019 MILENA DE LA ROSA - PAGO 2DA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-8331 109,875.00
10/30/2019 CRUZ CORDOVA - PAGO 2DA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-1117 121,585.00
10/30/2019 GENESIS GAZCON - PAGO 2DA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-3440 157,025.00
10/31/2019 PTO VTA TR-1303 271,788.00
10/31/2019 COMISION TP-1303 2,174.30
10/31/2019 REINALDO RAMOS - PAGO 2DA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-8429 203,625.00
10/31/2019 COMISION TP-8429 203.62
10/31/2019 COMISION TP-0000 833.00
10/31/2019 COMISION TP-0000 296.00
SALDO
955,524.37
1,680,563.37
1,674,763.06
1,505,748.20
1,505,579.19
1,647,579.19
2,122,089.19
2,118,293.11
1,854,557.38
1,854,293.65
2,198,083.65
2,195,333.33
2,443,125.33
2,441,143.00
2,591,863.00
2,590,657.24
2,525,046.24
1,673,396.24
1,672,544.59
1,827,244.59
2,678,894.59
2,870,567.59
2,869,034.21
2,944,034.21
2,884,034.21
2,824,034.21
3,044,674.21
3,042,909.09
3,012,909.09
3,012,879.09
3,031,119.09
3,030,973.17
2,179,323.17
2,178,471.52
2,028,471.52
1,933,471.52
2,259,911.52
2,257,300.00
2,212,300.00
2,037,900.00
1,887,900.00
2,235,629.00
2,232,847.17
2,698,226.17
2,694,503.14
2,549,128.14
2,439,253.14
2,301,878.14
2,192,003.14
2,050,153.14
1,890,153.14
1,726,855.64
1,894,555.64
2,396,074.64
2,392,062.49
2,212,187.49
2,212,007.62
1,962,007.62
1,902,007.62
2,123,736.62
2,121,962.79
1,571,962.79
1,571,412.79
1,675,412.79
1,275,412.79
1,365,412.79
1,322,212.79
1,262,212.79
1,950,508.79
1,945,002.43
1,925,002.43
1,840,425.06
1,765,425.06
2,291,727.06
2,287,516.65
1,887,516.65
1,922,516.65
2,189,420.65
2,694,579.65
2,690,538.38
2,760,538.38
2,863,967.38
2,933,967.38
3,472,439.38
3,468,131.60
3,503,131.60
3,538,131.60
3,510,631.62
3,376,631.59
3,129,131.59
3,189,131.59
3,224,131.59
3,294,131.59
3,364,131.59
4,108,155.59
4,102,203.40
3,852,203.40
3,939,403.40
3,974,403.40
3,876,033.05
3,786,033.05
3,889,506.05
3,959,506.05
4,029,506.05
4,069,506.05
4,139,506.05
3,789,506.05
3,824,506.05
5,065,366.05
5,055,439.18
4,985,439.18
4,985,369.18
5,095,069.18
5,165,069.18
5,105,069.18
4,826,246.58
4,576,246.58
5,354,218.58
5,347,994.81
4,790,349.61
4,252,299.61
4,251,741.97
4,251,203.92
4,207,203.92
4,242,203.92
4,689,167.92
4,685,592.21
4,571,192.21
4,571,077.81
4,529,273.81
4,504,373.82
4,607,746.82
4,417,746.82
4,396,446.82
4,798,310.82
4,795,095.91
4,622,775.91
4,437,404.03
4,292,029.03
4,182,154.03
4,044,779.03
3,934,904.03
3,813,319.03
3,656,294.03
3,928,082.03
3,925,907.73
3,722,282.73
3,722,079.11
3,853,579.11
3,957,218.11
3,956,385.11
3,956,089.11
Nº CHEQUE O
10/1/2019 RETENCIÓN ISRL TP-3341
10/17/2019 LISBET RODRIGUEZ - PAGO DE LIQUIDACIÓN TP-5182
10/18/2019 COMISION TP-2019
10/26/2019 INSCRIPCIÓN CURSO 25-10-2019 TR-7958

10/17/2019 LISBET RODRIGUEZ - PAGO DE LIQUIDACIÓN TP-5182
10/18/2019 COMISION TP-2019
RE 2019

0.00 2,383,029.90
833.00 2,382,196.90
493.90 2,382,690.80
24.69 2,382,666.11
12,500.00 2,395,166.11
40,000.00 2,435,166.11
20,000.00 2,455,166.11
1,500,218.02 954,948.09
18,240.00 973,188.09
773.00 972,415.09
35,000.00 1,007,415.09
25,000.00 1,032,415.09
50,000.00 1,082,415.09
9,600.00 1,072,815.09
343,275.00 1,416,090.09
47,700.00 1,463,790.09
47,000.00 1,510,790.09
27,260.00 1,538,050.09
666,468.90 1,511,448.71
1,538,050.09
R VENEZUELA
0.00 0.00
833.00 833.00
24.69 857.69
1,500,218.02 1,501,075.71
773.00 1,501,848.71
9,600.00 1,511,448.71
1,511,448.71
1,511,448.71
1,511,448.71
0.00
Nº CHEQUE O
11/1/2019 SALDO INICIAL TR-1304
11/1/2019 PTO VTA TR-1304 1,055,829.00
11/1/2019 COMISION TP-1304 8,446.62
11/5/2019 PTO VTA TR-1305 604,896.00
11/5/2019 COMISION TP-1305 4,839.16
11/5/2019 PTO VTA TR-1308 395,436.00
11/5/2019 COMISION TP-1308 3,163.49
11/5/2019 COMISION TP-5785 45.00
11/5/2019 GRUPO FOTO EXPRESS C.A. - COMPRA REFRIGERIO REUNION JUNTA DIRECTIVA TP-5785 45,000.00
11/5/2019 LA MANSION DEL PAN C.A. - COMPRA REFRIGERIO REUNION JUNTA DIRECTIVA TP-5460 260,000.00
11/6/2019 PTO VTA TR-1309 1,010,057.00
11/6/2019 COMISION TP-1309 8,080.45
11/6/2019 DAISY JIMENEZ - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-0988 40,000.00
11/6/2019 ZORAIDA COVA - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-4480 40,000.00
11/6/2019 ADELA OTAIZA - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-6774 40,000.00
11/6/2019 JOSE ALVAREZ - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-8939 40,000.00
11/6/2019 GINA ORTIZ - PAGO DE TELEFONO LLAMADAS INSTITUCIONALES TP-1989 24,955.00
11/6/2019 GINA ORTIZ - PAGO DIF DE TELEFONO LLAMADAS INSTITUCIONALES TP-5599 15,045.00
11/6/2019 JOSE ALVAREZ - REINTEGRO GASTOS DNA NUEVA ESPARTA TP-8181 200,000.00
11/6/2019 JORGELINA CABRERA - AYUDA ECONOMICA JORNADA DE ACTUALIZACIÓN TP-8998 1,058,590.00
11/6/2019 CORPORACIÓN TELEMIC - PAGO INTERCABLE OCTUBRE 2019 TP-3185 74,428.00
11/6/2019 IVSS - SEPTIEMBRE 2019 TP-2542 36,057.61
11/6/2019 IVSS - OCTUBRE 2019 TP-2556 90,351.52
11/7/2019 PTO VTA TR-1310 1,691,889.00
11/7/2019 COMISION TP-1310 13,535.10
11/7/2019 TATI C.A. - COMPRA DE INSUMOS LIMPIAVIDRIOS, CERA Y BOMBILLOS TP-2319 180,529.01
11/8/2019 PTO VTA TR-1311 1,974,888.00
11/8/2019 COMISION TP-1311 15,799.09
11/8/2019 TRANSF RECIBIDA DE SELLADO Y CUOTAS TR-6510 60,000.00
11/8/2019 MOORE DE VENEZUELA S.A. - ABONO PAGO 2.500 HOJAS DE SEGURIDAD TP-0554 7,500,000.00
11/8/2019 INSCRIPCIÓN CURSO 14-11-2019 (Darwin Maza) TR-7621 50,000.00
11/11/2019 PTO VTA TR-1312 968,425.00
11/11/2019 COMISION TP-1312 7,747.39
11/11/2019 INSCRIPCIÓN CURSO 14-11-2019 (Jenny Ramos) TR-2117 50,000.00
11/11/2019 INSCRIPCIÓN CURSO 14-11-2019 (Yelitza Vivenes) TR-9795 50,000.00
11/11/2019 INSCRIPCIÓN CURSO 14-11-2019 (Irael Gomez) TR-3969 50,000.00
11/11/2019 INSCRIPCIÓN CURSO 14-11-2019 (Oswaldo Calzadilla) TR-1387 50,000.00
11/11/2019 INSCRIPCIÓN CURSO 14-11-2019 (Yelitza Fermin) TR-5406 50,000.00
11/12/2019 PTO VTA TR-1315 1,872,647.00
11/12/2019 COMISION TP-1315 14,981.16
11/12/2019 INSCRIPCIÓN CURSO 14-11-2019 (Yennifer C., Jesimar F., Suzette G.) TR-8567 150,000.00
11/12/2019 INSCRIPCIÓN CURSO 14-11-2019 (Luz Gonzalez) TR-0498 50,000.00
11/12/2019 INSCRIPCIÓN CURSO 14-11-2019 (Álvaro Chópite) TR-6824 50,000.00
11/12/2019 TRANSF DE CUOTAS E INSCRIPCIÓN CURSO 14-11-2019 (Luisa Gerardino) TR-5274 85,000.00
11/12/2019 INSCRIPCIÓN CURSO 14-11-2019 (Deisy Ruiz) TR-8553 50,000.00
11/13/2019 PTO VTA TR-1316 715,540.00
11/13/2019 COMISION TP-1316 5,724.32
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Saide Tarabay) TR-6357 50,000.00
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Maria Gomez) TR-0457 50,000.00
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Nirma Toledo) TR-2648 50,000.00
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Arisay G., Sandra Z.) TR-0124 100,000.00
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Yoleizy Henriquez) TR-5033 50,000.00
11/13/2019 CORAL VOCES DEL MAZANARES - PAGO RUAP JULIO 2019 TP-2525 104,504.31
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Madelein Marval) TR-5947 50,000.00
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Alfredo S., Pablo M.) TR-3768 100,000.00
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Lisbeth Fernandez) TR-9591 50,000.00
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Ana Veltri) TR-3854 50,000.00
11/13/2019 COMER. GRAN OFERTAS HONG C.A. - AZUCAR, VASOS, CAFÉ TP-9639 150,000.00
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Luxmila Noguera) TR-9721 50,000.00
11/14/2019 PTO VTA TR-1317 2,496,067.00
11/14/2019 COMISION TP-1317 19,968.53
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Rudigmar Diaz) TR-4239 50,000.00
11/14/2019 COMISION TP-3315 209.00
11/14/2019 FUNDESCOPSU- PAGO RUAP JULIO 2019 TP-3315 209,008.62
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Frangismar Acuña) TR-1155 25,000.00
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Jeniffer Romero) TR-2250 50,000.00
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Mariana Coraspe) TR-1210 25,000.00
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Pedro Garcia) TR-0725 25,000.00
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Grinellis R. y Pedro R.) TR-4379 100,000.00
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (José Vásquez) TR-9235 25,000.00
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Beatriz Quijada) TR-8516 100,000.00
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Nathaly P. e Indira D.) TR-2700 100,000.00
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Eumaglys Rojas) TR-6452 50,000.00
11/14/2019 GRUPO FOTO EXPRESS C.A. - COMPRA ALMUERZO CURSO PONENTES Y JUNT. DIREC. TP-1898 460,000.00
11/14/2019 TRANSF DE CUOTAS E INSCRIPCIÓN CURSO 14-11-2019 (Miguel Romero) TR-4089 153,250.00
11/14/2019 EDILIO MATA - PAGO 1ERA QUINC., PREST BON ALIMEN. Y BONO NAVIDEÑO TP-1296 780,922.50
11/14/2019 CRUZ CÓRDOVA - PAGO 1ERA QUINC., PREST BON ALIMEN. Y BONO NAVIDEÑO TP-4461 631,765.00
11/14/2019 JORGELINA CABRERA - PAGO 1ERA QUINC., PREST BON ALIMEN. Y BONO NAVIDEÑO TP-6769 595,375.00
11/14/2019 ISABEL CÓRDOBA - PAGO 1ERA QUINC., PREST BON ALIMEN. Y BONO NAVIDEÑO TP-5652 587,375.00
11/14/2019 MILENA DE LA ROSA - PAGO 1ERA QUINC., PREST BON ALIMEN. Y BONO NAVIDEÑO TP-7824 634,875.00
11/14/2019 GÉNESIS GAZCÓN - PAGO 1ERA QUINC., PREST BON ALIMEN. Y BONO NAVIDEÑO TP-0788 440,358.33
11/14/2019 TRANSF RECIBIDA DE CUOTAS E INSCRIP. CURSO 14-11-2019 (Lismary Arredondo) TR-6619 118,429.00
11/15/2019 PTO VTA TR-1318 1,693,700.00
11/15/2019 COMISION TP-1318 13,549.59
11/15/2019 COMISION TP-4163 634.87
11/15/2019 YOLY GOMEZ - PAGO 1ERA QUINC., PREST BON ALIMEN. Y BONO NAVIDEÑO TP-4163 634,875.00
11/15/2019 ROBERT AVILÉ - SERVC. MENSAJERIA TIPOGRAFIA MINERVA (3), EXPRESS MALL (3) TP-4750 90,000.00
11/15/2019 PAGO DE IMPUESTO SENIAT (RET. DE IVA) TP-3141 216,165.63
11/15/2019 COMISION TP-8652 1,300.00
11/15/2019 TIPOGRAFIA MINERVA - PAGO DE FACTURA 9974. TALONARIOS DE FACTURAS TP-8652 1,300,000.00
11/15/2019 INSCRIPCIÓN CURSO 14-11-2019 (Belén Rondón) TR-9150 50,000.00
11/15/2019 LINOSKA GONZALEZ - LIMPIEZA DEL COLEGIO DEL 11-11 AL 15-11 TP-2591 50,000.00
11/15/2019 REINALDO RAMOS - PAGO 1ERA QUINCENA Y PRESTAMO BONO DE ALIMENTACION TP-0443 166,875.00
11/15/2019 GRUPO FOTO EXPRESS C.A. - COMPRA ALMUERZO CURSO PONENTES Y JUNT. DIREC. TP-1070 333,000.00
11/15/2019 EDILIO MATA - COMPRA BOMBONA DE GAS TP-7288 10,000.00
11/18/2019 PTO VTA TR-1319 1,446,216.00
11/18/2019 COMISION TP-1319 11,569.73
11/18/2019 MULTIOFERTAS HUNG C.A. - AZUCAR, VASOS, CAFÉ TP-3159 54,700.00
11/19/2019 PTO VTA TR-1322 1,167,052.00
11/19/2019 COMISION TP-1322 9,336.41
11/19/2019 JESUS RIVAS - PAGO DIF. BONO DE ALIMENT. AUMENTO OCTUBRE 2019 TP-2889 143,333.29
11/19/2019 COMISION TP-2889 143.33
11/19/2019 DAISY JIMENEZ - COMPRA DE REFRIGERIO REUNION JUNTA DIRECTIVA TP-2581 200,000.00
11/20/2019 PTO VTA TR-1323 21,940.68
11/20/2019 PTO VTA TR-1323 1,052,373.00
11/20/2019 COMISION TP-1323 1,215.24
11/20/2019 COMISION TP-1323 8,418.98
11/20/2019 IMPOR.HONG KONG CA., TATI CA., AUTOMER. MARIÑO CA. - INSU. DE LIMPIEZA TP-6073 429,957.99
11/20/2019 COMISION TP-6073 429.95
11/20/2019 COMISION TP-6790 1,908.66
11/20/2019 FCC ANZOATEGUI - INSCRIPCION DISCIPLINAS JUEGOS ZONALES ORIENTALES 2019 TP-6790 1,908,667.00
11/20/2019 CORAL VOCES DEL MAZANARES - PAGO RUAP JULIO 2019 TP-8846 150,247.59
11/20/2019 CARLOS JIMENEZ - PAGO TALLER DE IMP. A LOS GRANDES PATRIMONIOS TP-1372 469,000.00
11/21/2019 PTO VTA TP-1324 1,073,762.00
11/21/2019 COMISION TP-1324 8,590.09
11/21/2019 COMISION TP-5696 2,596.62
11/21/2019 FCCPV - PAGO ABONO SERV. RUAP OCTUBRE 2019 TP-5696 2,596,626.41
11/21/2019 TUVIGILANTE.COM C.A. - REPARACIÓN DEL SISTEMA DEL CERCO ELECTRICO TP-5983 357,000.00
11/21/2019 COMISION TP-5983 357.00
11/21/2019 COMISION TP-6320 300.49
11/21/2019 FUNDESCOPSU - PAGO ABONO SERV. RUAP OCTUBRE 2019 TP-6320 300,495.18
11/21/2019 RAFAEL RODRIGUEZ - PAGO TALLER DE IMP. A LOS GRANDES PATRIMONIOS TP-7059 469,000.00
11/21/2019 COMISION TP-7059 469.00
11/22/2019 PTO VTA TR-1325 617,012.00
11/22/2019 COMISION TP-1325 4,936.09
11/22/2019 FCCPV - PAGO APORTE CUOTAS SOSTEN. Y NVOS INSCRITOS OCTUBRE 2019 TP-1001 808,500.00
11/22/2019 COMISION TP-1001 808.50
11/22/2019 GINA ORTIZ - PAGO VIATICOS JUEGOS ZONALES 2019 TP-4802 200,000.00
11/22/2019 JOSE ALVAREZ - PAGO VIATICOS JUEGOS ZONALES 2019 TP-9766 200,000.00
11/22/2019 DAISY JIMENEZ - PAGO VIATICOS JUEGOS ZONALES 2019 TP-3716 200,000.00
11/25/2019 PTO VTA TR-1326 26,085.00
11/25/2019 PTO VTA TR-1326 1,553,431.00
11/25/2019 COMISION TP-1326 1,444.78
11/25/2019 COMISION TP-1326 12,427.44
11/25/2019 MILENA DE LA ROSA - COMPRA DE 2KG DE AZUCAR TP-4332 77,000.00
11/26/2019 PTO VTA TR-1329 550,213.00
11/26/2019 COMISION TP-1329 4,401.70
11/26/2019 COMISION TP-0948 41,804.00
11/26/2019 PTO VTA TR-0509 153,429.00
11/26/2019 ROBERT AVILÉ - SERVC. MENSAJ. TIPOGRAFIA MINERVA, FULL COPIAS (2), BCO DE VZLA TP-2818 90,000.00
11/27/2019 PTO VTA TR-1330 525,661.00
11/27/2019 COMISION TP-1330 4,205.28
11/27/2019 COMISION TP-9364 160.00
11/27/2019 FULLCOPIAS JC C.A. - RECARGA DE CARTUCHO, OFIC. DE ADMINISTRACIÓN TP-9364 160,000.00
11/28/2019 LA MANSION DEL PAN C.A. - COMPRA REFRIGERIO REUNION JUNTA DIRECTIVA TP-7190 256,000.00
11/28/2019 DAISY JIMENEZ - COMPRA DE RESMA DE PAPEL CARTA Y CAJA DE LAPICES TP-9998 200,000.00
11/29/2019 PTO VTA TR-1332 651,081.00
11/29/2019 COMISION TP-1332 5,208.64
11/29/2019 TIPOGRAFIA MINERVA - PAGO DE FACTURA 9974. TALONARIOS DE FACTURAS TP-6011 829,764.00
11/29/2019 COMISION TP-6011 829.76
11/29/2019 EDILIO MATA - PAGO 2DA QUINC., PREST BON ALIMEN. Y BONO TRANSPORTE TP-8392 223,900.63
11/29/2019 CRUZ CÓRDOVA - PAGO 2DA QUINC., PREST BON ALIMEN. Y BONO TRANSPORTE TP-9641 192,278.13
11/29/2019 JORGELINA CABRERA - PAGO 2DA QUINC., PREST BON ALIMEN. Y BONO TRANSPORTE TP-2062 205,375.00
11/29/2019 ISABEL CÓRDOBA - PAGO 2DA QUINC., PREST BON ALIMEN. Y BONO TRANSPORTE TP-1587 197,375.00
11/29/2019 MILENA DE LA ROSA - PAGO 2DA QUINC., PREST BON ALIMEN. Y BONO TRASNPORTE TP-3414 217,025.00
11/29/2019 GENESIS GAZCON - PAGO 2DA QUINC., PREST BON ALIMEN. Y BONO TRASNPORTE TP-1773 217,025.00
11/29/2019 LINOSKA GONZALEZ - LIMPI COLE 2DA QNA PREST BON ALIMEN. Y BONO TRASNPORTE TP-9332 210,000.00
11/29/2019 YOLY GOMEZ - PAGO 2DA QUINC., PREST BON ALIMEN. Y BONO TRANSPORTE TP-2237 207,375.00
11/29/2019 JESUS RIVAS - PAGO 2DA QUINC., PREST BON ALIMEN. Y BONO TRANSPORTE TP-4735 220,483.13
11/29/2019 TARIFA MANTENIMIENTO DE CUENTA TP-0000 833.00
11/29/2019 EMISION DE ESTADOS DE CUENTA TP-0000 296.00
SALDO
3,956,089.11
5,011,918.11
5,003,471.49
5,122,833.56
5,137,833.56
5,241,262.56
5,846,158.56
5,841,319.40
5,749,249.41
5,671,054.70
5,611,054.70
6,006,490.70
6,003,327.21
6,003,282.21
5,958,282.21
5,995,282.21
5,735,282.21
6,745,339.21
6,737,258.76
6,697,258.76
6,657,258.76
6,617,258.76
6,577,258.76
6,552,303.76
6,537,258.76
6,337,258.76
5,278,668.76
5,204,240.76
5,168,183.15
5,077,831.63
6,769,720.63
6,756,185.53
6,575,656.52
6,595,656.52
6,535,656.52
8,510,544.52
8,494,745.43
8,554,745.43
1,054,745.43
1,104,745.43
2,073,170.43
2,065,423.04
2,115,423.04
2,165,423.04
2,215,423.04
2,318,848.04
2,368,848.04
2,467,998.04
2,517,998.04
4,390,645.04
4,375,663.88
4,506,163.88
4,656,163.88
4,706,163.88
4,756,163.88
4,841,163.88
4,994,592.88
5,044,592.88
5,760,132.88
5,754,408.56
5,896,108.56
5,946,108.56
5,996,108.56
6,076,608.56
6,126,608.56
6,226,608.56
6,276,608.56
6,172,104.25
6,220,104.25
6,270,104.25
6,370,104.25
6,420,104.25
6,470,104.25
6,320,104.25
6,370,104.25
8,866,171.25
8,846,202.72
8,896,202.72
8,895,993.72
8,686,985.10
8,711,985.10
8,761,985.10
8,786,985.10
8,811,985.10
8,911,985.10
8,936,985.10
9,036,985.10
9,136,985.10
9,186,985.10
8,726,985.10
8,880,235.10
8,099,312.60
7,467,547.60
6,872,172.60
6,284,797.60
5,649,922.60
5,209,564.27
5,327,993.27
7,021,693.27
7,008,143.68
7,007,508.81
6,372,633.81
6,282,633.81
6,066,468.18
6,065,168.18
4,765,168.18
4,815,168.18
4,765,168.18
4,598,293.18
4,265,293.18
4,255,293.18
5,701,509.18
5,689,939.45
5,889,089.45
6,054,089.45
5,999,389.45
6,084,389.45
7,251,441.45
7,242,105.04
7,098,771.75
7,098,628.42
7,233,628.42
7,033,628.42
7,055,569.10
8,107,942.10
8,106,726.86
8,098,307.88
7,668,349.89
7,667,919.94
7,666,011.28
5,757,344.28
5,877,344.28
5,727,096.69
5,746,096.69
5,277,096.69
6,350,858.69
6,342,268.60
6,339,671.98
3,743,045.57
3,386,045.57
3,385,688.57
3,385,388.08
3,084,892.90
2,615,892.90
2,615,423.90
2,688,923.90
3,305,935.90
3,300,999.81
2,492,499.81
2,491,691.31
2,509,691.31
2,309,691.31
2,109,691.31
1,909,691.31
1,935,776.31
3,489,207.31
3,487,762.53
3,475,335.09
3,398,335.09
3,948,548.09
3,944,146.39
3,902,342.39
4,055,771.39
3,965,771.39
4,491,432.39
4,487,227.11
4,487,067.11
4,327,067.11
4,480,496.11
4,224,496.11
4,238,236.11
4,038,236.11
4,689,317.11
4,684,108.47
3,854,344.47
3,853,514.71
3,629,614.08
3,437,335.95
3,231,960.95
3,034,585.95
2,817,560.95
2,600,535.95
2,390,535.95
2,183,160.95
1,962,677.82
1,961,844.82
1,961,548.82
BANCO DE VENEZUELA - NOVIEMBRE 2019
Nº CHEQUE
O
TRANSFERE
NCIA
FECHA DESCRIPCIÓN ENTRADAS SALIDAS
11/1/2019 SALDO INICIAL 0.00
11/1/2019 COMISION MTO CTA TP-3356 833.00
11/1/2019 ABONO INTERESES TR-3357 463.92
11/1/2019 RETENCIÓN ISRL TP-3358 23.19
11/13/2019 INSCRIPCIÓN CURSO 14-11-2019 (Alcira Rodriguez)
TR-6275 50,000.00
11/14/2019 INSCRIPCIÓN CURSO 14-11-2019 (Carmen Lina Mata)
TR-1165 50,000.00
11/18/2019 JESUS RIVAS - PAGO NOMINA Y BONO NAVIDEÑOTP-3691 463,564.38
11/19/2019 TRANSF RECIBIDA DE SELLADO Y CUOTAS CARUP TR-2065 2,221,384.85
11/29/2019 REINTEGRO ISLR TR-0000 23.20
3,638,182.97 464,420.57

11/1/2019 SALDO INICIAL 0.00
11/1/2019 COMISION MTO CTA TP-3356 833.00
11/1/2019 RETENCIÓN ISRL TP-3358 23.19
11/18/2019 JESUS RIVAS - PAGO NOMINA Y BONO NAVIDEÑOTP-3691 463,564.38
SALDO
1,538,050.09
1,537,217.09
1,537,681.01
1,537,657.82
1,562,657.82
1,581,657.82
1,589,657.82
1,658,036.82
1,687,556.82
1,718,956.82
1,746,216.82
1,783,976.82
1,808,976.82
1,893,976.82
1,943,976.82
1,993,976.82
2,033,496.82
1,569,932.44
1,700,242.44
1,956,942.44
2,035,692.44
2,143,676.44
2,194,200.44
2,234,684.44
2,249,684.44
2,259,684.44
2,264,684.44
4,486,069.29
4,546,069.29
4,580,057.29
4,681,789.29
4,711,789.29
4,711,812.49
4,711,812.49
ENEZUELA
0.00
833.00
856.19
464,420.57
Nº CHEQUE O
12/2/2019 PTO VTA TR-1333 1,748,582.00
12/2/2019 COMISION TP-1333 13,988.65
12/2/2019 REINTEGRO POR PAGO DEMAS NOMINA MILENA DE LA ROSA TR-2407 9,650.00
12/2/2019 INSCRIPCION CURSO (SIN DEFINIR) TR-7175 60,000.00
12/2/2019 FARMA TODO, OFERT CAMEL, MARCOS EN - COMPRA LIMP DE POCETA, CLORO, CAFÉ TP-9740 400,000.00
12/2/2019 INSCRIPCIÓN CURSO (DENNYS LISBOA) TR-2513 60,000.00
12/2/2019 TRANSFERENCIA RECIBIDA DE HOJAS DE SEGURIDAD TR-1688 160,000.00
12/2/2019 INSCRIPCIÓN CURSO (MARLEN NORIEGA, MARTHA CAMINO Y MARIA GUERRA) TR-1024 180,000.00
12/3/2019 PTO VTA TR-1336 1,498,473.00
12/3/2019 COMISION TP-1336 11,987.79
12/3/2019 INSCRIPCIÓN CURSO (ZONIA ARCORCEL) TR-4424 60,000.00
12/3/2019 TRANSFERENCIA RECIBIDA DE ALQUILER SALON DE CONFERENCIAS TR-6436 300,000.00
12/3/2019 TRANSFERENCIA RECIBIDA DE CUOTAS TR-0032 146,700.00
12/3/2019 INSCRIPCIÓN CURSO (MARLEN NORIEGA, MARTHA CAMINO Y MARIA GUERRA) TR-6582 180,000.00
12/3/2019 INSCRIPCIÓN CURSO (JENNY RAMOS) TR-1058 120,000.00
12/4/2019 PTO VTA TR-1337 828,592.00
12/4/2019 COMISION TP-1337 6,628.73
12/4/2019 DAISY JIMENEZ - LA MANSION DEL PAN COMPRA DE REFRIGERIO TP-6713 250,000.00
12/4/2019 INSCRIPCIÓN CURSO (NORMANDY RIVERO) TR-3241 60,000.00
12/4/2019 CORPORACION TELEMIC - PAGO CABLE TV NOVIEMBRE 2019 TP-6159 93,309.01
12/4/2019 IVSS - PAGO FACTURA MES NOVIEMBRE 2019 TP-6582 99,579.96
12/4/2019 C.A.N.T.V. - PAGO TELEFONO 02934312802 NOVIEMBRE 2019 TP-0984 49,610.58
12/4/2019 C.A.N.T.V. - PAGO TELEFONO 02934310984 NOVIEMBRE 2019 TP-2802 49,277.30
12/4/2019 MOORE DE VENEZUELA - PAGO TOTAL FACTURA NRO.722881 TP-3610 300,000.00
12/4/2019 DAISY JIMENEZ - COMPRA VASOS DE VIDRIO TP-5910 176,400.00
12/5/2019 PTO VTA TR-1338 741,000.00
12/5/2019 COMISION TP-1338 5,928.00
12/5/2019 INSCRIPCIÓN CURSO (BELEN RONDON) TR-5308 60,000.00
12/5/2019 TRANSFERENCIA RECIBIDA DE HOJAS DE SEGURIDAD Y CUOTAS TR-8704 130,000.00
12/5/2019 INSCRIPCIÓN CURSO (YADELCIS VILLARROEL, ADRIANNI PLACERE Y LURDISMAR PINO) TR-2436 180,000.00
12/5/2019 INSCRIPCIÓN CURSO (LUXMILA NOGUERA) Y CUOTAS TR-5443 160,000.00
12/5/2019 CRUZ CORDOVA - LIMPIEZA JARDIN COLEGIO TP-2323 30,000.00
12/6/2019 PTO VTA TR-1339 1,311,700.00
12/6/2019 COMISION TP-1339 10,493.60
12/6/2019 INSCRIPCIÓN CURSO (EDIS BASTARDO) TR-1284 60,000.00
12/6/2019 FULL COLOR Y TATI, C.A. - IMPRESIONES FLAYR CURSOS Y COMP DE AJAX Y CERA TP-2292 183,999.99
12/6/2019 JOSE ALVAREZ - REINTEGRO GASTOS DNA NVA. ESPARTA TP-7497 300,000.00
12/6/2019 INSCRIPCIÓN CURSO (LAURA PALAO) TR-4050 60,000.00
12/6/2019 INSCRIPCIÓN CURSO (ANA MARIA COLON) TR-3283 60,000.00
12/6/2019 INSCRIPCIÓN CURSO (ROSANGELES RENGEL) TR-8274 120,000.00
12/6/2019 INSCRIPCIÓN CURSO (ANGELA PATIÑO) TR-7231 60,000.00
12/6/2019 INSCRIPCIÓN CURSO (LENIN GONZALEZ Y KARELYS RAMOS) TR-0021 120,000.00
12/6/2019 JESUS RIVAS - PAGO SUPLENCIA A CRUZ CORDOVA 07 Y 08/12/2019 TP-5927 120,000.00
12/6/2019 ROBERT AVILE - MENSAJERIAS CARTAS INSTITUCIONALE,S TATI, FAMATODO TP-1310 239,000.00
12/9/2019 PTO VTA TR-1340 1,874,058.00
12/9/2019 COMISION TP-1340 14,992.46
12/9/2019 PANADERIA FTE DE SODA - COMPRA REFRIGERIO PARA INDUCC NVOS AGREMIDOS TP-4570 250,000.00
12/9/2019 INSCRIPCIÓN CURSO (LUIS EDUARDO MUNDARAY) TR-2340 90,000.00
12/9/2019 ZORAIDA COVA - PRESTAMO PERSONAL TP-8353 200,000.00
12/9/2019 INSCRIPCIÓN CURSO (LUIS EDUARDO MUNDARAY) TR-2698 30,000.00
12/9/2019 ENITH CARABALLO - PAGO SERV DE TAXI ASISTE INDUCC NVOS AGREMIDOS TP-5739 95,000.00
12/9/2019 DAISY JIMENEZ - COMPRA DE TECLADO Y MOUSE OFIC ADMON COLEGIO TP-2108 1,200,000.00
12/9/2019 FULL COLOR - IMPRESIONES CREDENCIALES NVOS. AGREMIADOS TP-4984 125,000.00
12/10/2019 PTO VTA TR-1343 1,919,275.00
12/10/2019 COMISION TP-1343 15,354.20
12/10/2019 COMISION TP-9191 418.00
12/10/2019 CARLOS ESTEVES - REPARACION Y REPUESTOS TELEVISOR COLEGIO TP-9191 418,000.00
12/10/2019 COMER PANA LIANG Y MARCOS ESPIN - CERVILLETA, REFRESCOS, ESPON BOLSA,CAFÉ TP-5460 600,000.00
12/10/2019 COMISION TP-5675 116.48
12/10/2019 ABDULLA KAWEFATI - PAGO FACTURA NRO 10444 BOTELLONES DE AGUA TP-5675 116,480.00
12/10/2019 LUIS OTILIO BENITEZ - AYUDA ECONOMICA PARA GASTOS MEDICOS TP-6768 500,000.00
12/10/2019 COMISION TP-6768 500.00
12/10/2019 INSCRIPCIÓN CURSO (ADEILYN ALIENDO) TR-6857 30,000.00
12/10/2019 INSCRIPCIÓN CURSO (OSCAR CESIN) TR-7972 30,000.00
12/10/2019 TRANSFERENCIA RECIBIDA DE SELLADO TR-2792 60,000.00
12/10/2019 INSCRIPCIÓN CURSO (MISAEL BARRETO) TR-1238 90,000.00
12/10/2019 PANADERIA Y DELICATESES RUMANIA - COMPRA TORTA ASAMBLEA , JURAMENTACION TP-5877 380,000.00
12/10/2019 DAISY JIMENEZ - REINTEGRO DE TRANSFERENCIA NRO 6713 COMPRA REFRIGERIO TR-9007 60,000.00
12/11/2019 PTO VTA TR-1344 1,709,683.00
12/11/2019 COMISION TP-1344 13,677.46
12/11/2019 INSCRIPCIÓN CURSO (YANNUASELY MEDINA, RUTH MARQUEZ Y JUANA QUINAN) TR-3985 360,000.00
12/11/2019 INSCRIPCIÓN CURSO (NOHELIA AVIS) TR-5631 90,000.00
12/11/2019 INSCRIPCIÓN CURSO (AYARIT GONZALEZ) TR-3081 30,000.00
12/11/2019 TRASFERENCIA RECIBIDAS TR-9926 90,000.00
12/11/2019 INSCRIPCIÓN CURSO (SAMYRA RAMIREZ) TR-5668 30,000.00
12/11/2019 INSCRIPCIÓN CURSO (LAURA TORRIVILLA) TR-6815 30,000.00
12/11/2019 LINOSKA GONZALEZ - PAGO ADELANTO DE QUINCENA TP-7194 40,000.00
12/11/2019 INSCRIPCIÓN CURSO (DANIELA RODRIGUEZ) TR-3457 30,000.00
12/12/2019 PTO VTA TR-1345 1,779,987.00
12/12/2019 COMISION TP-1345 14,239.89
12/12/2019 MARCOS ESPIN COMER LIANG - COMPRA VASOS, BOMBILLOS Y NESTE TP-9030 300,000.00
12/12/2019 BODEGA PLAZA - COMPRA DE JUGO REFRIGERIO PONENTES JORNADA TP-8570 79,000.00
12/12/2019 MILENA DE LA ROSA - COMPRA DE 2KG DE AZUCAR TP-3983 94,000.00
12/12/2019 TRANSFERENCIA RECIBIDAS TR-6302 30,000.00
12/12/2019 TRANSFERENCIA RECI INSCRIPCIÓN CURSO (FRANCK SALAZAR) TR-5740 243,429.00
12/12/2019 INSCRIPCIÓN CURSO (POR DEFINIR) TR-6894 150,000.00
12/12/2019 INSCRIPCIÓN CURSO (ESTILITA VIZCAINO Y LUCIENNE HERRERA) TR-6926 180,000.00
12/12/2019 TRAKI ORIENTE - COMPRA DE 12 TAZAS CON PLATO PARA CAFE TP-2272 948,000.00
12/12/2019 EXPRESS MOLL - COMPRA ALMUERZOS PONENTES JORNADA DE ACTUALIZACION TP-1288 1,770,000.00
12/12/2019 COMER PANA LIANG Y FULL COLOR - IMPRE CERTFICADOS Y VASOS TP-4346 250,800.00
12/13/2019 PTO VTA TR-1346 1,749,287.00
12/13/2019 COMISION TP-1346 13,994.29
12/13/2019 COMISION TP-2246 900.00
12/13/2019 LA GRAN VILLA DEL PAN - REFRIGERIO PARTICIPANTES TP-2246 900,000.00
12/13/2019 LINOSKA GONZALEZ - PAGO QUINCENA Y PRESTAMO BONO ALIMENTACION TP-9737 160,000.00
12/13/2019 LINOSKA GONZALEZ - PAGO APOYO JORNADA ACTULIZACION PROFESIONAL TP-9233 40,000.00
12/13/2019 EDILIO MATA - PAGO QUINCENA Y PRESTAMO BONO ALIMENTACION TP-2037 217,408.33
12/13/2019 CRUZ CORDOVA - PAGO QUINCENA Y PRESTAMO BONO ALIMENTACION TP-5006 168,822.50
12/13/2019 JORGELINA CABRERA - PAGO QUINCENA Y PRESTAMO BONO ALIMENTACION TP-9276 194,500.00
12/13/2019 YOLY GOMEZ - PAGO QUINCENA Y PRESTAMO BONO ALIMENTACION TP-1894 220,625.00
12/13/2019 ISABEL CORDOVA - PAGO QUINCENA Y PRESTAMO BONO ALIMENTACION TP-4186 286,500.00
12/13/2019 MILENA DE LA ROSA - PAGO QUINCENA Y PRESTAMO BONO ALIMENTACION TP-7730 196,500.00
12/13/2019 ROBERT AVILE - BODEGON PLAZA 2, FULL COPIAS 2, EXPRESS MOLL 2, COMERCIAL LIAN TP-7138 200,000.00
12/13/2019 CARMEN MARCHAN - PAGO VIATICOS PONENTE JORNADA DE ACTUALIZACION TP-7665 400,000.00
12/13/2019 JESUS RIVAS - PAGO QUINCENA Y PRESTAMO BONO ALIMENTACION TP-8559 212,408.33
12/16/2019 PTO VTA TR-1347 444,000.00
12/16/2019 COMISION TP-1347 3,552.00
12/16/2019 GENESIS GAZCON - PAGO TOTAL FINAL DE TRABAJO TP-9429 143,812.83
12/16/2019 CORAL VOCES DEL MANZANARES - PAGO APORTE RUAP OCT Y NOV 2019 TP-8771 460,770.84
12/17/2019 PTO VTA TR-1350 896,500.00
12/17/2019 COMISION TP-1350 7,172.00
12/17/2019 FUNDESCOPSU - PAGO APORTE RUAP OCT Y NOV 2019 TP-7865 921,541.68
12/17/2019 COMISION TP-7865 921.54
12/18/2019 PTO VTA TR-1351 1,449,700.00
12/18/2019 COMISION TP-1351 11,597.60
12/18/2019 AGUSTIN ROMAN - PAGO ALMUERZOS DESPEDIDA NAVIDEÑA TRABAJADORES TP-2283 3,960,000.00
12/18/2019 C.A. HIDROLOGICA DEL CARIBE - PAGO DE AGUA JUNIO. JULIO Y AGOSTO TP-4415 1,960,291.14
12/18/2019 RATTAN, C.A. - COMPRA DE REFRESCOS Y NARANJAS PARA REFRIGERIO ALMUERZO NAV TP-1011 432,147.96
12/18/2019 BODEGON CURACAO - COMPRA DE MATERIALES PARA GUARAPITA TP-4512 216,000.00
12/18/2019 MILENA DE LA ROSA - PAGO 2 KG DE AZUCAR TP-8481 94,000.00
12/19/2019 PTO VTA TR-1352 1,232,929.00
12/19/2019 COMISION TP-1352 9,863.43
12/19/2019 JOSE ALVAREZ - DEPOSITO RESIVIDO POR ERROR AL COLEGIO REF. 25559301323 TR-1323 1,900,000.00
12/19/2019 AGUSTIN ROMAN - REINTEGRO DE TRANSFERENCIA RECIBIDA POR ERROR 25559301323 TP-5598 1,900,000.00
12/19/2019 ROBERT AVILE - PAGO DE FACTURA IMPRECOPIAS CERTIFICADOS Y MENSAJERIA TP-0108 669,999.99
12/19/2019 INVERSIONES BODEGON PLAZA - SERVILLETAS VASOS Y OTROS TP-1721 426,000.00
12/20/2019 PTO VTA TR-1353 1,475,400.00
12/20/2019 COMISION TP-1353 11,803.20
12/20/2019 FUNDESCOPSU - APORTE COMPARTIR CULMINACION ACTIVIDADES GREMIALES TP-8643 600,000.00
12/20/2019 COMERC PANA LIAN Y BODEGON LOS LOPEZ - COMPRA DE HIELO Y BOMBILLOS TP-8547 174,000.00
12/20/2019 JORGELINA CABRERA - PAGO QUINC, BONO ALIMENT, TRANSP NAVIDEÑO Y ANT VAC TP-4787 452,166.70
12/20/2019 YOLY GOMEZ - PAGO QUINC, BONO ALIMENT, TRANSPO, NAVID Y VACACIONES TP-8485 1,119,841.90
12/20/2019 ISABEL CORDOVA - PAGO QUINC, BONO ALIMENT, TRANSPO, NAVID Y VACACIONES TP-0974 703,900.21
12/20/2019 MILENA DE LA ROSA - PAGO QUINC, BONO ALIMENT, TRANSPO, NAVID Y ANTIC VACAC TP-3981 452,166.70
12/20/2019 LINOSKA GONZALEZ - PAGO QUINCEN, BONO ALIMENTACION, TRANSPORTE, NAVIDEÑO TP-6409 293,333.33
12/20/2019 LINOSKA GONZALEZ - PAGO DE LAVADO Y PLANCHADO DE MANTELES GRAND Y PEQUEÑ TP-9234 200,000.00
12/20/2019 REINALDO RAMOS - PAGO SUPLENCIA VIGILANCIA DIA ALMUERZO TRABAJADORES TP-6186 18,533.33
12/23/2019 PTO VTA TR-1354 1,312,929.00
12/23/2019 COMISION TP-1354 10,503.43
12/26/2019 TERMINALES PUNTO DE VENTA TP-0948 41,804.00
12/30/2019 EMISION DE ESTADOS DE CUENTA TP-0000 296.00
SALDO
1,961,548.82
3,710,130.82
3,696,142.17
3,705,792.17
3,765,792.17
3,365,792.17
3,425,792.17
3,585,792.17
3,765,792.17
5,264,265.17
5,252,277.38
5,312,277.38
5,612,277.38
5,758,977.38
5,938,977.38
6,058,977.38
6,887,569.38
6,880,940.65
7,034,369.65
7,114,369.65
6,864,369.65
7,233,769.65
7,293,769.65
7,200,460.64
7,100,880.68
7,051,270.10
7,001,992.80
6,701,992.80
6,525,592.80
7,266,592.80
7,260,664.80
7,320,664.80
7,640,664.80
7,770,664.80
7,950,664.80
8,110,664.80
8,080,664.80
9,392,364.80
9,381,871.20
9,441,871.20
9,257,871.21
8,957,871.21
9,017,871.21
9,077,871.21
9,281,871.21
9,401,871.21
9,461,871.21
9,581,871.21
9,461,871.21
9,222,871.21
11,096,929.21
11,081,936.75
10,831,936.75
10,921,936.75
10,721,936.75
10,751,936.75
10,656,936.75
9,456,936.75
9,331,936.75
11,251,211.75
11,235,857.55
11,235,439.55
10,817,439.55
10,217,439.55
10,217,323.07
10,100,843.07
9,600,843.07
9,600,343.07
9,803,772.07
9,833,772.07
9,863,772.07
9,923,772.07
9,964,772.07
10,054,772.07
9,674,772.07
9,734,772.07
11,444,455.07
11,430,777.61
11,790,777.61
11,875,777.61
11,965,777.61
12,087,777.61
12,117,777.61
12,202,777.61
12,292,777.61
12,322,777.61
12,352,777.61
12,312,777.61
12,342,777.61
14,122,764.61
14,108,524.72
13,808,524.72
13,729,524.72
13,635,524.72
13,665,524.72
13,908,953.72
14,058,953.72
14,088,953.72
14,328,953.72
14,508,953.72
13,560,953.72
11,790,953.72
11,540,153.72
13,289,440.72
13,275,446.43
13,274,546.43
12,374,546.43
12,404,546.43
12,244,546.43
12,204,546.43
11,987,138.10
11,818,315.60
11,623,815.60
11,403,190.60
11,116,690.60
10,920,190.60
10,720,190.60
10,320,190.60
10,107,782.27
10,551,782.27
10,548,230.27
10,649,230.27
10,505,417.44
10,044,646.60
10,941,146.60
10,933,974.60
10,012,432.92
10,011,511.38
11,461,211.38
11,449,613.78
11,517,363.78
11,652,363.78
7,692,363.78
5,732,072.64
5,299,924.68
5,083,924.68
4,989,924.68
6,222,853.68
6,212,990.25
8,112,990.25
6,212,990.25
5,542,990.26
5,116,990.26
6,592,390.26
6,580,587.06
5,980,587.06
5,806,587.06
5,354,420.36
4,234,578.46
3,530,678.25
3,078,511.55
2,785,178.22
2,585,178.22
2,566,644.89
3,879,573.89
3,869,070.46
3,827,266.46
3,877,266.46
4,080,645.46
4,079,812.46
4,079,516.46
BANCO DE VENEZUELA - DICIEMBRE 2019
Nº CHEQUE O
12/3/2019 TRANSF RECIBIDA DE HOJAS DE SEGURIDAD TR-2271
12/3/2019 TRANSF RECIBIDA DE CUOTAS TR-3364
12/27/2019 EDILIO MATA - PAGO QUINCEN, BONO ALIMENTA Y TRANSPORT TP-4045
12/27/2019 CRUZ CORDOVA - PAGO QUINC, BONO ALIMENTA Y TRANSPORT TP-4352
12/27/2019 JESUS RIVAS - PAGO QUINCENA, BONO ALIMENTA Y TRANSPORT TP-3694
12/30/2019 TR-0000

12/27/2019 TP-4045
12/27/2019 TP-4352
12/27/2019 TP-3694
BRE 2019

0.00 4,711,812.49
833.00 4,710,979.49
724.23 4,711,703.72
36.21 4,711,667.51
100,000.00 4,811,667.51
80,000.00 4,891,667.51
172,000.00 5,063,667.51
60,000.00 5,123,667.51
50,000.00 5,173,667.51
106,000.00 5,279,667.51
3,429.00 5,283,096.51
80,500.00 5,363,596.51
137,700.00 5,501,296.51
100,000.00 5,601,296.51
130,000.00 5,731,296.51
50,000.00 5,781,296.51
41,000.00 5,822,296.51
493,170.00 5,329,126.51
433,430.00 4,895,696.51
484,310.00 4,411,386.51
36.21 4,411,422.72
1,111,389.44 1,411,779.21
4,411,422.72
R VENEZUELA
0.00 0.00
833.00 833.00
36.21 869.21
493,170.00 494,039.21
433,430.00 927,469.21
484,310.00 1,411,779.21
Nº CHEQUE O
1/7/2020 COMERC PANA LIAN Y EL REY DEL LICOR - COMPRA CAFÉ LAPICEROS BOMBILLOS BOLSA TP-2376 500,000.00
1/7/2020 PTO VTA TR-1006 201,500.00
1/7/2020 DESCUENTO TARJETA TP-1006 1,612.00
1/7/2020 IVSS - PAGO MES DE DICIEMBRE 2019 TP-0752 117,888.47
1/7/2020 INTERCABLE - PAGO MES DE DICIEMBRE 2019 TP-2729 154,280.01
1/8/2020 PTO VTA TR-1007 1,624,858.00
1/8/2020 IMPUESTO A LAS TRANSACCIONES FINANCIERAS TP-0005 259.98
1/8/2020 MILENA DE LA ROSA - COMPRA 1 KG DE AZUCAR TP-4881 95,000.00
1/8/2020 IMPUESTO A LAS TRANSACCIONES FINANCIERAS TP-0005 1,900.00
1/9/2020 PTO VTA TR-1008 1,026,000.00
1/9/2020 PTO VTA TP-1008 164.16
1/10/2020 PTO VTA TR-1009 954,000.00
1/10/2020 PTO VTA TP-1009 152.64
1/10/2020 ADELA OTAIZA - PAGO TELEFONO LLAMADAS INSTITUCIONALES DIC 19 Y ENE 20 TP-9012 40,000.00
1/10/2020 DAISY JIMENEZ - PAGO TELEFONO LLAMADAS INSTITUCIONALES DIC 19 Y ENE 20 TP-2662 40,000.00
1/10/2020 GINA ORTIZ - PAGO TELEFONO LLAMADAS INSTITUCIONALES DIC 19 Y ENE 20 TP-6507 40,000.00
1/10/2020 JOSE ALVAREZ - PAGO TELEFONO LLAMADAS INSTITUCIONALES DIC 19 Y ENE 20 TP-7609 40,000.00
1/10/2020 ZORAIDA COVA - PAGO TELEFONO LLAMADAS INSTITUCIONALES DIC 19 Y ENE 20 TP-9796 40,000.00
1/10/2020 DAISY JIMENEZ - COMPRA DE 2 MOUSE PARA COMPUTADORAS ADMON TP-8731 1,000,000.00
1/13/2020 PTO VTA TR-1010 2,708,700.00
1/13/2020 PTO VTA TR-1010 433.39
1/13/2020 COMERC PANA LIANG - DETERG POLVO DESINFECTANTE Y CLORO TP-4573 200,000.00
1/14/2020 PTO VTA TR-1013 3,646,829.00
1/14/2020 PTO VTA TR-1013 583.49
1/14/2020 PAGO TELEFONO CANTV 02934310984 TP-0984 74,916.68
1/15/2020 PTO VTA TR-1014 1,920,929.00
1/15/2020 PTO VTA TR-1014 307.35
1/15/2020 EDILIO MATA - PAGO NOMINA 1RA QNA BONO DE TRANSPORTE Y ALIMENTAC TP-8778 410,859.79
1/15/2020 CRUZ CORDOVA - PAGO NOMINA 1RA QNA BONO DE TRANSPORTE Y ALIMENTAC TP-2914 326,552.54
1/15/2020 JORGELINA CABRERA - PAGO QUINCENA Y BONO ALIMENTACION TP-0863 218,625.00
1/15/2020 ISABEL CORDOVA - PAGO QUINC, BONO ALIMENTY TRANSPORTE TP-5219 443,000.00
1/15/2020 MILENA DE LA ROSA - PAGO QUINC, BONO ALIMENTY TRANSPORTE TP-8070 401,250.00
1/15/2020 LINOSKA GONZALEZ - PAGO QUINC, BONO ALIMENTY TRANSPORTE TP-0642 335,000.00
1/15/2020 PTO VTA TR-1015 933,426.00
1/16/2020 PTO VTA TR-1015 149.35
1/16/2020 DESCUENTO TARJETA TR-1015 7,467.41
1/16/2020 TRANSFERENCIA RECIBIDA DE SELLADO TP-5222 106,000.00
1/16/2020 EDILIO MATA - COMPRA DE BOMBONA DE GAS DOMESTICO TP-4327 30,000.00
1/16/2020 ROBERT AVILE - SERV MENSAJERIA PANA LIAG MARCOS ESPIN TIPOGRAFIA TP-0127 120,000.00
1/16/2020 PTO VTA TR-1016 3,703,200.00
1/17/2020 PTO VTA TR-1016 592.51
1/17/2020 RECEPCION DE SERVICIOS ESPECIALES (COMISION) TP-6673 3,980.25
1/17/2020 COMISION TP-0005 79.61
1/17/2020 FEDERACION - PAGO RUAP OCTUBRE NOVIEMB Y DICIEMBRE 2019 TP-6673 3,316,877.50
1/21/2020 PTO VTA TR-1017 2,305,258.00
1/21/2020 PTO VTA TR-1017 368.84
1/21/2020 COMERCIAL PANA LIANG - COMPRA DE AZUCAR Y PAPEL HIGIENICO TP-4946 318,000.00
1/21/2020 INVERSIONES TELEMUNDO - PAGO FACTURA COMPRA DE CAFÉ Y AZUCAR TP-0859 131,750.00
1/21/2020 PTO VTA TR-1020 57,413.79
1/21/2020 PTO VTA TR-1020 987,000.00
1/21/2020 PTO VTA TR-1020 63.60
1/21/2020 PTO VTA TP-1020 157.92
1/23/2020 PTO VTA TR-1022 1,789,700.00
1/23/2020 PTO VTA TR-1022 286.35
1/23/2020 TRANSFERENCIA RECIBIDA DE PAPEL DE SEGURIDAD TR-2627 400,000.00
1/23/2020 TRANSFERENCIA RECIBIDA POR ERROR CURSO ISLR TR-4180 770,000.00
1/24/2020 PTO VTA TR-1023 2,165,179.00
1/24/2020 PTO VTA TR-1023 346.43
1/24/2020 SERVICIOS ESPECIALES TP-8572 600.00
1/24/2020 JESUS RIVAS - PRESTAMO PERSONAL COMPRA DE MEDICINAS TP-8572 500,000.00
1/24/2020 COMERCIAL PANA LIANG - COMPRA DE CLORO TP-1540 125,939.99
1/24/2020 COMISION TERMINALES DE PUNTO DE VENTA TP-0948 600,000.00
1/27/2020 PTO VTA TR-1024 999,000.00
1/27/2020 PTO VTA TR-1024 159.84
1/27/2020 TRANSFERENCIA RECIBIDA POR ERROR CURSO ISLR TR-2767 1,520,000.00
1/27/2020 LA BOTICA QUINCALLERIA HUNG OFERTAS LULU - COMPRA DESINF BOLSAS BRILLOS TP-1427 700,000.00
1/28/2020 PTO VTA TR-1027 500,000.00
1/28/2020 PTO VTA TR-1027 80.00
1/28/2020 TIPOGRAFIA MINERVA - ELAB 10 TALONARIOS DE FECTURA TP-6881 3,640,000.00
1/28/2020 COMISION TP-6881 4,368.00
1/28/2020 TRANFERENCIA RECIBIDA DE CUOTAS Y PAPEL DE SEGURIDAD TR-1913 306,000.00
1/29/2020 PTO VTA TR-1028 961,000.00
1/29/2020 PTO VTA TR-1028 153.76
1/29/2020 MUNDO MARKET , MULTIOFER - MENSAJERIA - COMPRA DETERG LAVAPLATOS Y VASOS TP-0084 270,600.00
1/29/2020 TRANFERENCIA RECIBIDA DE CUOTAS Y PAPEL DE SEGURIDAD TR-0926 372,000.00
1/29/2020 CARLOS JIMENEZ - REINTEGRO TRANSF RECIBIDAD POR ERROR (CURSOS) TP-1664 2,290,000.00
1/30/2020 PTO VTA TR-1029 1,641,200.00
1/30/2020 PTO VTA TR-1029 262.59
1/30/2020 TRANFERENCIA RECIBIDA DE SELLADO TR-1864 71,000.00
1/30/2020 TRANFERENCIA RECIBIDA DE CUOTAS TR-2040 363,429.00
1/30/2020 LINOSKA GONZALEZ - PAGO QUINC, BONO ALIMENTY TRANSPORTE TP-6097 335,000.00
1/30/2020 CRUZ CORDOVA - PAGO NOMINA 1RA QNA BONO DE TRANSPORTE Y ALIMENTAC TP-8139 331,860.04
1/30/2020 EDILIO MATA - PAGO NOMINA 1RA QNA BONO DE TRANSPORTE Y ALIMENTAC TP-0780 418,620.00
1/30/2020 JORGELINA CABRERA - PAGO QUINCENA Y BONO ALIMENTACION TP-3792 218,625.00
1/30/2020 MILENA DE LA ROSA - PAGO QUINC, BONO ALIMENTY TRANSPORTE TP-7774 401,250.00
1/30/2020 ISABEL CORDOVA - PAGO QUINC, BONO ALIMENTY TRANSPORTE TP-0520 443,000.00
1/30/2020 JESUS RIVAS - PAGO QUINC, BONO ALIMENTY TRANSPORTE TP-4113 421,340.00
1/31/2020 BODEGA PLAZA CHICLANA - COMPRA DE 4 BOMBILLOS TP-7716 100,000.00
1/31/2020 PTO VTA TR-1030 3,398,000.00
1/31/2020 PTO VTA TR-1030 543.68
1/31/2020 TRANFERENCIA RECIBIDA DE CUOTAS TP-4061 283,150.00
1/31/2020 GRUPO FOTO EXPRESS - COMPRA DE TORTA REFRIGE PARA TALLER INTLG ESPIRITUAL TP-9769 84,500.00
1/31/2020 ROBERT AVILE - PAGO FACT REFRESCO REFRIGE TALLER INTLG ESPIRIT Y MENSAJERIA TP-3473 172,000.00
1/31/2020 EMISION DE ESTADOS DE CUENTA TP-0000 5,443.00
SALDO
4,079,516.46
3,579,516.46
3,781,016.46
3,779,404.46
3,661,515.99
3,507,235.98
5,132,093.98
5,119,095.12
5,118,835.14
5,023,835.14
5,021,935.14
6,047,935.14
6,048,099.30
6,039,891.30
6,039,727.14
6,993,727.14
6,993,879.78
6,986,247.78
6,986,095.14
6,946,095.14
6,945,295.14
6,905,295.14
6,904,495.14
6,864,495.14
6,863,695.14
6,823,695.14
6,822,895.14
6,782,895.14
6,782,095.14
5,782,095.14
5,762,095.14
8,470,795.14
8,471,228.53
8,449,558.93
8,449,125.54
8,249,125.54
8,245,125.54
11,891,954.54
11,892,538.03
11,863,363.40
11,862,779.91
11,787,863.23
11,786,364.90
13,707,293.90
13,707,601.25
13,692,233.82
13,691,926.47
13,762,926.47
13,352,066.68
13,343,849.48
13,017,296.94
13,010,765.89
12,792,140.89
12,787,768.39
12,344,768.39
12,335,908.39
11,934,658.39
11,926,633.39
11,591,633.39
11,584,933.39
11,518,889.42
11,517,568.54
11,589,568.54
12,522,994.54
12,523,143.89
12,515,676.48
12,515,527.13
12,621,527.13
12,904,957.13
12,874,957.13
12,874,357.13
12,754,357.13
12,751,957.13
16,455,157.13
16,455,749.64
16,426,124.04
16,425,531.53
16,421,551.28
16,421,471.67
13,104,594.17
13,038,256.62
15,343,514.62
15,343,883.46
15,325,441.40
15,325,072.56
15,007,072.56
15,000,712.56
14,868,962.56
14,866,327.56
14,923,741.35
15,910,741.35
15,910,804.95
15,907,624.95
15,907,561.35
15,907,719.27
15,899,823.27
15,899,665.35
15,940,665.35
16,130,665.35
17,920,365.35
17,920,651.70
17,906,334.10
17,906,047.75
18,306,047.75
19,076,047.75
21,241,226.75
21,241,573.18
21,224,251.75
21,223,905.32
21,223,305.32
21,223,293.32
20,723,293.32
20,713,293.32
20,985,993.32
20,860,053.33
20,857,534.53
20,257,534.53
20,245,534.53
21,244,534.53
21,244,694.37
21,236,702.37
21,236,542.53
22,756,542.53
22,056,542.53
22,042,542.53
22,542,542.53
22,542,622.53
22,538,622.53
22,538,542.53
18,898,542.53
18,825,742.53
18,821,374.53
18,821,287.17
19,127,287.17
20,088,287.17
20,088,440.93
20,080,752.93
20,080,599.17
19,809,999.17
19,804,587.17
20,176,587.17
17,886,587.17
17,840,787.17
19,481,987.17
19,482,249.76
19,469,120.16
19,468,857.57
19,539,857.57
19,903,286.57
19,568,286.57
19,561,586.57
19,229,726.53
19,223,089.33
18,804,469.33
18,796,096.93
18,577,471.93
18,573,099.43
18,171,849.43
18,163,824.43
17,720,824.43
17,711,964.43
17,290,624.43
17,282,197.63
17,182,197.63
17,180,197.63
20,578,197.63
20,578,741.31
20,551,557.31
20,551,013.63
20,601,013.63
20,884,163.63
20,799,663.63
20,797,973.63
20,625,973.63
20,622,533.63
20,702,533.63
20,701,700.63
20,701,683.97
20,696,240.97
20,696,132.61
BANCO DE VENEZUELA - ENERO 2020
Nº CHEQUE O
1/15/2020 JESUS RIVAS - PAGO NOMINA BONO DE TRASNP Y ALIMENTAC TP-1484
1/15/2020 CARGO POR IGTF TP-1484
1/16/2020 TRANSFERENCIA RECIBIDA DE CUOTAS TR-4821
1/17/2020 TRANSFERENCIA RECIBIDA DE PAPEL DE SEGURIDAD TR-4243
1/22/2020 TRANSFERENCIA RECIBIDA DE PAPEL DE SEGURIDAD Y CUOTAS TR-2968
1/23/2020 TRANSFERENCIA RECIBIDA DE SELLADO TR-4861

1/15/2020 JESUS RIVAS - PAGO NOMINA BONO DE TRASNP Y ALIMENTAC TP-1484
O 2020

4,411,422.72
833.00 4,410,589.72
1,372.97 4,411,962.69
68.64 4,411,894.05
409,237.29 4,002,656.76
8,184.75 3,994,472.01
64,700.00 4,059,172.01
41,000.00 4,100,172.01
26,000.00 4,126,172.01
96,000.00 4,222,172.01
1,227,000.00 5,449,172.01
159,000.00 5,608,172.01
106,000.00 5,714,172.01
1,721,072.97 418,323.68
5,714,172.01
R VENEZUELA
0.00 0.00
833.00 833.00
68.64 901.64
409,237.29 410,138.93
8,184.75 418,323.68
Nº CHEQUE O
2/3/2020 PTO VTA TR-1031 3,364,950.00
2/3/2020 DESCUENTO TARJETA TR-1031 538.39
2/3/2020 TRANSFERENCIA RECIBIDA POR ERROR LCDO. JUAN TR-2964 200,000.00
2/3/2020 TRANSFERENCIA RECIBIDA CUOTAS TR-7971 283,429.00
2/4/2020 CANTV - PAGO TELEFONO 02934310984 TP-0984 74,916.68
2/4/2020 CANTV - PAGO TELEFONO 02934312802 TP-2805 132,087.94
2/4/2020 TRANSFERENCIA RECIBIDA PAPEL DE SEGURIDAD TR-4665 100,000.00
2/4/2020 TRANSFERENCIA RECIBIDA PAPEL DE SEGURIDAD, CUOTAS Y SELLADOS TR-5422 1,718,400.00
2/4/2020 TRANSFERENCIA RECIBIDA POR INSCRIPCION TR-2937 270,000.00
2/5/2020 TRANSFERENCIA RECIBIDA DE SELLADO, CUOTAS Y PAPEL DE SEGURIDAD TR-9628 500,000.00
2/6/2020 PTO VTA TR-1036 7,266,804.00
2/6/2020 DESCUENTO TARJETA TR-1036 1,162.69
2/6/2020 MILENA DE LA ROSA - AYUDA ECONOMICA PARA COMPRA DE MEDICINA DE SU PADRE TP-1575 1,000,000.00
2/6/2020 YOLY GOMEZ - REINTEGRO COMPRA MATERIAL DE LIMPIEZA TP-3675 77,499.99
2/6/2020 TRANSFERENCIA RECIBIDA DE CUOTAS Y SELLADO TR-2042 640,000.00
2/7/2020 PTO VTA TR-1037 2,691,629.00
2/7/2020 FUNDESCOPSU - GASTOS ASISTENCIA ASAMBLEA CODENACOPU TP-3987 4,000,000.00
2/7/2020 RECEPCION SERVICIOS ESPECIALES TP-3987 4,800.00
2/7/2020 FUNDESCOPSU - PAGO APORTE RUAP DIC 2019 ENERO Y ANTICIPO DE FEB 2020 TP-4242 1,902,262.37
2/7/2020 PANADERIA LA GRAN VILLA DEL PAN - PAGO FACTURA REFRIG JUNTA DIRECTIVA TP-4740 549,586.21
2/7/2020 RECEPCION SERVICIOS ESPECIALES TP-4740 659.50
2/7/2020 COMERCIAL COROMOTO - COMPRA DE MATERIAL DE LIMPIEZA TP-5822 1,088,965.52
2/7/2020 TRANSFERENCIA RECIBIDA SELLADO TR-6910 212,000.00
2/7/2020 YOLY GOMEZ - PRESTAMO PERSONAL TP-8559 1,000,000.00
2/7/2020 EDILIO MATA - PAGO BOMBONA DE GAS DOMESTICO TP-7660 30,000.00
2/7/2020 ROBERT AVILE - PAGO SERVICIO DE MENSAJERIA BOMBONA DE GAS PANADERIA FUL CO TP-4862 150,000.00
2/10/2020 PTO VTA TR-1038 2,826,129.00
2/10/2020 TRANSFERENCIA RECIBIDA DE SELLADO Y HOJAS DE SEGURIDAD TR-9244 1,118,000.00
2/10/2020 TRANSFERENCIA RECIBIDA DE HOJAS TR-5961 40,000.00
2/10/2020 TRANSFERENCIA RECIBIDA DE INSCRIPCION NVOS AGREMIADOS TR-4773 270,000.00
2/10/2020 VIAJES Y TURISMO ANCAR - PAGO BOLETOS LCDA. GINA ORTIZ ASISTENCIA REUN SEI TP-2677 4,535,296.40
2/11/2020 PTO VTA TR-1041 3,017,129.00
2/11/2020 COMERCIAL MARCOS ESPIN - VASOS, SERVILLETA REFRESCOS JURAMENTACION TP-6116 700,000.00
2/11/2020 DELICATESES RUMANIA - COMPRA DE TORTA - ASAMBLEA Y JURAMENTACION TP-6280 806,896.55
2/11/2020 TRANSFERENCIA RECIBIDA CURSOS TR-2893 73,000.00
2/11/2020 REINTEGRO COMERC MARCOS ESPIN - VASOS, SERVILLETA REFRESCOS JURAMENTACION TP-7241 165,874.00
2/11/2020 JOSE ALVAREZ - PAGO TELEFONO PARA LLAMADAS INSTITUCIONALES TP-1109 30,000.00
2/11/2020 ZORAIDA COVA - PAGO TELEFONO PARA LLAMADAS INSTITUCIONALES TP-2977 30,000.00
2/11/2020 DAISY JIMENEZ - PAGO TELEFONO PARA LLAMADAS INSTITUCIONALES TP-5031 30,000.00
2/11/2020 ADELA OTAIZA - PAGO TELEFONO PARA LLAMADAS INSTITUCIONALES TP-6712 30,000.00
2/11/2020 GINA ORTIZ - PAGO TELEFONO PARA LLAMADAS INSTITUCIONALES TP-8993 30,000.00
2/11/2020 ENITH CARABALLO - PAGO SERVICIO TAXI ASISTENCIA CHARLA INDUCCION TP-7755 250,000.00
2/11/2020 SUMINISTROS FUL COLOR - PAGO COPIAS E IMPRESIONES CURSOS TP-7854 185,710.34
2/12/2020 PTO VTA TR-1042 5,521,300.00
2/12/2020 RECEPCION SERVICIOS ESPECIALES TP-6890 279.72
2/12/2020 GINA ORTIZ - TRANSPORTE INTERNO REUNION SEI CARACAS TP-8190 3,075,000.00
2/12/2020 MOORE DE VENEZUELA - PAGO COMPRA DE 3000 PAPEL DE SEGURIDAD TP-4776 20,145,000.00
2/12/2020 VIAJES Y TURISMO ANCAR - PAGO BOLETOS LCDO. JOSE ALVAREZ ASISTENCIA DNA EXTR TP-4594 5,288,994.64
2/13/2020 PTO VTA TR-1043 3,522,200.00
2/13/2020 GINA ORTIZ - PAGO VIATICOS ASISTENCIA REUNION SEI EN CARACAS TP-3046 1,800,000.00
2/13/2020 LA POSADA SAN FRANCISCO - PAGO HOSPEDAJE LCDO. ORLANDO TREJO PONENTE TP-7518 640,086.20
2/14/2020 PTO VTA TR-1044 3,103,929.00
2/14/2020 DAISY JIMENEZ - REINTEGRO TAXI ATENCION CURSO CRIPTOMONEDAS TP-0464 250,000.00
2/14/2020 LINOSKA GONZALEZ - PAGO QUINCENA BONO DE TRANSPORTE Y ALIMENTACION TP-3204 335,000.00
2/14/2020 LINOSKA GONZALEZ - PAGO LAVADO Y PLANCHADO DE MANTELES TP-8345 300,000.00
2/14/2020 JUAN AMUNDARAIN - REINTEGRO TRANSF HECHA POR ERROR A CTA COLEGIO TP-9200 200,000.00
2/14/2020 TRANSFERENCIA RECIBIDA SELLADO TR-9991 484,000.00
2/14/2020 JOSE ALVAREZ - PAGO VIATICOS ASISTENCIA REUNION CARACAS TP-9365 1,800,000.00
2/17/2020 PTO VTA TR-1045 3,173,929.00
2/18/2020 PTO VTA TR-1048 1,988,287.00
2/18/2020 PANADERIA CHARCUTER BOLIVAR - PAGO FACTURA REFRIG LCDA GINA CURSO YOHAMA TP-8192 300,000.00
2/18/2020 ROBERT AVILE - PAGO SERVICIO DE MENSAJERIA FUL COLOR CARTAS 11 MARCOS ESPIN TP-1428 360,000.00
2/18/2020 ISABEL CORDOVA - PRESTAMO PERSONAL TP-4412 1,500,000.00
2/19/2020 PTO VTA TR-1049 2,628,629.00
2/19/2020 COMISION TRANSFERENCIA OTROS BANCOS TP-5597 300.48
2/19/2020 GRUPO FOTO EXPRESS - PAGO FACTURA POR COMPRA DE CAFÉ TP-5597 250,400.00
2/19/2020 JOSE ALVAREZ - PAGO TRANSPORTE INTERNO ASISTENC DNA CARACAS TP-0733 2,537,000.00
2/19/2020 MILENA DE LA ROSA - PAGO SERVICIO DE TAXI REVISION CONTABILIDAD TP-9061 75,000.00
2/20/2020 PTO VTA TR-1050 1,886,750.00
2/20/2020 CA HIGROLOGICA DEL CARIBE - PAGO DE AGUA MESES DE SEPTIEM Y OCTUBRE 2019 TP-9410 1,509,900.07
2/20/2020 SUMINISTROS FUL COLOR - PAGO FACTURA IMPRESIONES DE CREDENCIALES TP-3953 283,137.92
2/20/2020 INDUSTRIAS QUIMICAS - PAGO FACTURA COMPRA DE GALON DE CLORO TP-0468 200,200.00
2/21/2020 PTO VTA TR-1051 3,150,900.00
2/21/2020 FEDERACION - PAGO HOJAS ELECTRO Y RUAP ENERO 2020 TP-2589 1,674,697.40
2/21/2020 COMISION TRANSFERENCIA OTROS BANCOS TP-2589 2,009.63
2/21/2020 COMISION TRANSFERENCIA OTROS BANCOS TP-3523 592.80
2/21/2020 TRANSFERENCIA RECIBIDA DE SELLADO, HOJAS DE SEGURIDAD Y CUOTAS TR-1024 1,188,429.00
2/26/2020 PTO VTA TR-1052 714,000.00
2/26/2020 COMISION TERMINALES PUNTOS DE VENTA TP-0948 600,000.00
2/26/2020 WILFRED ROMERO - PAGO COMPRA DE TARJETA PARA AIRE OFICINA SELLADO TP-9979 2,400,000.00
2/27/2020 PTO VTA TR-1057 1,816,650.00
2/27/2020 SUMINISTROS FUL COLOR - PAGO FACT COMPRA MATERIAL DE OFICINA TP-9721 659,951.72
2/28/2020 PTO VTA TR-1058 4,991,429.00
2/28/2020 WILFRED ROMERO - PAGO REPARACION Y COMPR DE TARJETA PARA AIRE OFIC SELLADO TP-7526 621,296.72
2/28/2020 ROBERT AVILE - PAGO SERVICIO DE MENSAJERIA ENTREGA RETENCIONES PANADERIA TP-1412 210,000.00
2/28/2020 JOSE ALVAREZ - PAGO FACTURA COMPRA DE BOMBILLOS TP-4975 903,000.00
2/28/2020 LINOSKA GONZALEZ - PAGO NOMINA BONO DE TANSPORTE Y ALIMENTACION TP-4010 328,875.00
2/28/2020 WILFRED ROMERO - COMPRA DE REPUESTOS PARA AIRE SELLAD, ADMON Y NEVERA TP-0606 1,390,000.00
2/28/2020 EMISION DE ESTADOS DE CUENTA TP-0000 5,443.00
SALDO
20,696,132.11
24,061,082.11
24,061,620.50
24,034,700.90
24,034,162.51
24,234,162.51
24,517,591.51
24,801,021.51
24,726,104.83
24,724,606.50
24,592,518.56
24,589,876.80
24,689,876.80
26,408,276.80
26,678,276.80
26,948,276.80
27,448,276.80
27,731,705.80
27,831,705.80
35,098,509.80
35,099,672.49
35,041,538.06
35,040,375.37
35,280,375.37
34,280,375.37
34,260,375.37
34,182,875.38
34,181,325.38
34,221,325.38
34,861,325.38
37,552,954.38
37,553,385.04
37,531,852.01
37,531,421.35
33,531,421.35
33,451,421.35
33,446,621.35
33,446,525.35
33,444,242.64
33,444,196.99
31,541,934.62
31,503,889.37
30,954,303.16
30,943,311.44
30,942,651.94
30,942,638.75
30,941,332.00
30,941,305.86
29,852,340.34
29,830,561.03
30,042,561.03
30,242,561.03
29,242,561.03
29,222,561.03
29,192,561.03
29,191,961.03
29,041,961.03
29,038,961.03
31,865,090.03
31,865,542.21
31,842,933.18
31,842,481.00
32,960,481.00
33,243,910.00
33,283,910.00
33,553,910.00
33,603,910.00
29,068,613.60
28,977,907.67
29,349,907.67
32,367,036.67
32,367,519.41
32,343,382.38
32,342,899.64
31,642,899.64
31,628,899.64
30,822,003.09
30,805,865.16
30,878,865.16
30,712,991.16
30,709,673.68
30,679,673.68
30,679,073.68
30,649,073.68
30,648,473.68
30,618,473.68
30,617,873.68
30,587,873.68
30,587,273.68
30,557,273.68
30,556,673.68
30,306,673.68
30,301,673.68
30,115,963.34
30,112,249.13
35,633,549.13
35,634,432.54
35,590,262.14
35,589,378.73
35,589,099.01
35,589,093.42
35,355,989.97
35,351,327.90
35,751,327.90
35,886,327.90
32,811,327.90
32,749,827.90
12,604,827.90
12,201,927.90
6,912,933.26
6,807,153.37
7,203,853.37
7,278,853.37
7,428,853.37
10,951,053.37
10,951,616.92
10,923,439.32
10,922,875.77
10,942,875.77
11,017,875.77
11,067,875.77
11,325,175.77
11,396,175.77
11,471,175.77
9,671,175.77
9,635,175.77
8,995,089.57
8,982,287.85
12,086,216.85
12,086,713.48
12,061,882.05
12,061,385.42
11,811,385.42
11,806,385.42
11,471,385.42
11,464,685.42
11,164,685.42
11,158,685.42
10,958,685.42
10,954,685.42
11,438,685.42
9,638,685.42
9,602,685.42
9,774,685.42
12,948,614.42
12,949,122.25
12,923,730.82
12,923,222.99
14,911,509.99
14,911,828.12
14,895,921.83
14,895,603.70
14,915,603.70
14,955,603.70
14,975,603.70
14,675,603.70
14,669,603.70
14,309,603.70
14,302,403.70
12,802,403.70
12,772,403.70
15,401,032.70
15,401,453.28
15,380,424.25
15,380,003.67
15,379,703.19
15,379,697.18
15,129,297.18
15,124,289.18
15,304,789.18
12,767,789.18
12,717,049.18
12,642,049.18
12,640,549.18
14,527,299.18
14,527,601.06
14,512,507.06
14,512,205.18
15,040,705.18
15,444,134.18
13,934,234.11
13,904,036.11
13,620,898.19
13,615,235.43
13,415,035.43
13,411,031.43
16,561,931.43
16,562,435.57
16,537,228.37
16,536,724.23
14,862,026.83
14,828,532.88
14,826,523.25
14,826,483.06
14,825,890.26
14,825,878.40
14,331,878.40
14,321,998.40
15,510,427.40
16,224,427.40
16,224,541.64
16,218,829.64
16,218,715.40
15,618,715.40
15,606,715.40
16,006,715.40
13,606,715.40
13,558,715.40
15,375,365.40
15,375,656.06
15,361,122.86
15,360,832.20
15,540,832.20
14,880,880.48
14,867,681.45
19,859,110.45
19,859,909.08
19,819,977.65
19,819,179.02
19,197,882.30
19,185,456.37
18,975,456.37
18,971,256.37
18,068,256.37
18,050,196.37
17,721,321.37
17,714,743.87
17,894,743.87
16,504,743.87
16,476,943.87
16,476,110.87
16,476,094.21
16,470,651.21
16,470,542.35
BANCO DE VENEZUELA - FEBRERO 2020
Nº CHEQUE O
2/1/2020 IMPUESTO SOBRE LA RENTA TP-3423
2/4/2020 TRANSFERENCIA RECIBIDA DE CUOTAS Y SELLADO TR-3367
2/14/2020 MILENA DE LA ROSA - PAGO NOMINA, BONO TRANS Y ALIMEN TP-6786
2/14/2020 ISABEL CORDOVA - PAGO NOMINA, BONO TRANS Y ALIMEN TP-6635
2/14/2020 EDILIO MATA - PAGO NOMINA, BONO TRANS Y ALIMEN TP-6035
2/14/2020 JESUS RIVAS - PAGO NOMINA, BONO TRANS Y ALIMEN TP-5957
2/14/2020 CRUZ JOSE CORDOVA - PAGO NOMINA, BONO TRANS Y ALIMEN TP-6143
2/14/2020 YOLY GOMEZ - PAGO NOMINA, BONO TRANS Y ALIMEN TP-6341
2/14/2020 JORGELINA CABRERA- PAGO NOMINA, BONO ALIMENTACION TP-6465

RO 2020

5,714,172.01
833.00 5,713,339.01
16.66 5,713,322.35
1,226.11 5,714,548.46
61.30 5,714,487.16
301,700.00 6,016,187.16
240,000.00 6,256,187.16
200,000.00 6,456,187.16
53,500.00 6,509,687.16
626,000.00 7,135,687.16
4,328,014.29 11,463,701.45
220,000.00 11,683,701.45
513,000.00 12,196,701.45
282,500.00 12,479,201.45
71,000.00 12,550,201.45
106,000.00 12,656,201.45
401,205.00 12,254,996.45
8,024.10 12,246,972.35
443,000.00 11,803,972.35
8,860.00 11,795,112.35
414,116.67 11,380,995.68
8,282.33 11,372,713.35
264,116.67 11,108,596.68
5,282.33 11,103,314.35
389,816.67 10,713,497.68
7,796.33 10,705,701.35
401,250.00 10,304,451.35
8,025.00 10,296,426.35
218,625.00 10,077,801.35
4,372.50 10,073,428.85
71,000.00 10,144,428.85
100,000.00 10,244,428.85
253,700.00 10,498,128.85
213,000.00 10,711,128.85
120,000.00 10,831,128.85
401,205.00 10,429,923.85
8,024.10 10,421,899.75
301,250.00 10,120,649.75
6,025.00 10,114,624.75
453,000.00 9,661,624.75
9,060.00 9,652,564.75
402,716.67 9,249,848.08
8,054.33 9,241,793.75
452,716.67 8,789,077.08
9,054.33 8,780,022.75
342,853.33 8,437,169.42
6,857.07 8,430,312.35
218,625.00 8,211,687.35
4,372.50 8,207,314.85
7,700,640.40 5,207,497.56
8,207,314.85
R VENEZUELA
0.00
833.00 833.00
16.66 849.66
61.30 910.96
401,205.00 402,115.96
8,024.10 410,140.06
443,000.00 853,140.06
8,860.00 862,000.06
414,116.67 1,276,116.73
8,282.33 1,284,399.06
264,116.67 1,548,515.73
5,282.33 1,553,798.06
389,816.67 1,943,614.73
7,796.33 1,951,411.06
401,250.00 2,352,661.06
8,025.00 2,360,686.06
218,625.00 2,579,311.06
4,372.50 2,583,683.56
401,205.00 2,984,888.56
8,024.10 2,992,912.66
301,250.00 3,294,162.66
6,025.00 3,300,187.66
453,000.00 3,753,187.66
9,060.00 3,762,247.66
402,716.67 4,164,964.33
8,054.33 4,173,018.66
452,716.67 4,625,735.33
9,054.33 4,634,789.66
342,853.33 4,977,642.99
6,857.07 4,984,500.06
218,625.00 5,203,125.06
4,372.50 5,207,497.56
Nº CHEQUE O
3/2/2020 SALDO INICIAL 16,470,542.35
3/2/2020 PTO VTA TR-1059 2,272,429.00 18,742,971.35
3/2/2020 DESCUENTO TARJETA TR-1059 363.59 18,743,334.94
3/2/2020 DESCUENTO TARJETA TP-1059 18,179.43 18,725,155.51
3/2/2020 IMPUESTO A LAS TRANSACCIONES FINANCIERAS TP-0005 363.59 18,724,791.92
3/2/2020 EXPRESS MOLL - PAGO FACTURA COMPRA DE CAFE TP-1641 176,000.00 18,548,791.92
3/2/2020 IMPUESTO A LAS TRANSACCIONES FINANCIERAS TP-0005 3,520.00 18,545,271.92
3/3/2020 PTO VTA TR-1062 7,036,087.00 25,581,358.92
3/3/2020 DESCUENTO TARJETA TR-1062 1,125.77 25,582,484.69
3/3/2020 FELIX MONTAÑO - PAGO REPARACION PUERTA JAR TP-5136 400,000.00 25,125,070.23
3/3/2020 COMISION TRANSFERENCIA OTROS BANCOS TP-5136 480.00 25,116,590.23
3/3/2020 FULLCOPIAS JC - RECARGA DE TONER SAMSUG 201 TP-5720 313,793.10 24,802,403.45
3/3/2020 TRANSFERENCIA RECIBIDA DE CURSOS TR-5848 1,125,000.00 25,921,127.59
3/3/2020 TRANSFERENCIA RECIBIDA DE CUOTAS TR-6125 200,000.00 26,121,127.59
3/3/2020 COMERCIAL MARCOS ESPIN - COMPRA DE CAFÉ Y VTP-5345 495,728.00 26,075,399.59
3/3/2020 PANADERIA BOLIVAR - PAGO FACTURA REFRIGERIO TP-2846 400,000.00 25,665,485.03
3/4/2020 PTO VTA TR-1063 9,679,100.00 35,336,585.03
3/4/2020 DESCUENTO TARJETA TR-1063 1,548.66 35,338,133.69
3/4/2020 MARCOS ESPIN Y SERVIORIENTE KRF - COMPRA D TP-5257 685,920.00 34,773,232.23
3/4/2020 PANADERIA, ECONOQUESOS MARCOS ESP - REFERESTP-5761 587,000.00 34,172,513.83
3/4/2020 EXPRESS MOLL - PAGO FACTURA ALMUERZOS PONETP-5328 774,720.00 33,386,053.83
3/4/2020 EXPRESS MOLL - REINTEGRP PAGO ALMUERZOS PO TP-0137 490,280.00 32,880,279.43
3/5/2020 PTO VTA TR-1064 4,227,000.00 37,097,473.83
3/6/2020 PTO VTA TR-1065 57,413.79 38,435,071.62
3/6/2020 PTO VTA TR-1065 4,781,287.00 43,216,358.62
3/6/2020 CORAL VOCES DEL MANZANARES - PAGO SERV RUAPTP-3913 666,131.18 42,508,797.15
3/6/2020 IVSS - PAGO SEGURO ENERO 2020 TP-1957 156,923.05 42,338,551.48
3/6/2020 IVSS - PAGO SEGURO FEBRERO 2020 TP-1950 106,066.97 42,229,346.05
3/6/2020 ROBERT AVILE - PAGO SERVICIO DE MENSAJERIA Y TP-4206 508,230.00 41,718,994.71
3/6/2020 MILENA DE LA ROSA - PAGO SERVICIO DE TAXI AP TP-0235 150,000.00 41,558,830.11
3/6/2020 WILFRED ROMERO - COMPRA DE KILO Y MEDIO DE TP-8604 1,200,000.00 40,355,830.11
3/9/2020 PTO VTA TR-1066 3,892,429.00 44,224,259.11
3/9/2020 WILFRED CAMPOS - COMPRA DE FILTRO PARA NEV TP-0412 250,000.00 43,943,119.68
3/9/2020 C.A.N.T.V.PAGO SERVICIO TELEFONICO (029343109 TP-0984 84,154.18 43,853,965.50
3/9/2020 C.A.N.T.V.PAGO SERVICIO TELEFONICO (029343128 TP-2802 215,640.40 43,636,642.02
3/9/2020 JORGELINA CABRERA - AYUDA ECONOMICA TRASLAD
TP-2317 500,000.00 43,132,329.21
3/9/2020 COMERCIAL MARCOS ESPIN - COMPRA DE REFRESCOTP-2383 226,980.00 42,895,349.21
3/10/2020 PTO VTA TR-1069 1,646,429.00 44,537,238.61
3/10/2020 MOORE DE VENEZUELA - PAGO TOTAL FACTURA COTP-3248 805,800.00 43,718,267.18
3/10/2020 CORPORACION TELEMIC - PAGO CABLE TV ENERO Y TP-0489 742,330.95 42,959,820.23
3/10/2020 WILFRED ROMERO - PAGO FACTURA POR MANTE Y TP-8697 2,988,090.00 39,956,883.61
3/10/2020 ADELA OTAIZA - AYUDA ECONOMICA GASTOS MEDI TP-4174 1,500,000.00 38,397,121.81
3/11/2020 PTO VTA TR-1070 3,279,200.00 41,646,321.81
3/11/2020 PANADERIA LA GRAN VILLA DEL PAN - PAGO FACTU TP-4843 200,827.59 41,419,014.81
3/11/2020 ABDULLA BASMADJI - PA GO FACTURA COMPRA DE TP-5152 327,600.00 41,087,398.26
3/11/2020 PANADERIA LA GRAN VILLA DEL PAN - PAGO FACTU TP-9570 107,586.21 41,332,859.07
3/11/2020 ADELA OTAIZA - PAGO TELEFONOS LLAMADAS INST TP-4167 50,000.00 41,460,575.67
3/11/2020 JOSE ALVAREZ - PAGO TELEFONOS LLAMADAS INST TP-1239 50,000.00 41,409,575.67
3/11/2020 GINA ORTIZ - PAGO TELEFONOS LLAMADAS INSTIT TP-3520 50,000.00 41,358,575.67
3/11/2020 ZORAIDA COVA - PAGO TELEFONOS LLAMADAS INS TP-6371 50,000.00 41,307,575.67
3/11/2020 DAISY JIMENEZ - PAGO TELEFONOS LLAMADAS INS TP-9142 50,000.00 41,256,575.67
3/11/2020 COMERCIAL MARCOS ESPIN - COMPRA REFRIG JUNTTP-5616 344,460.00 40,911,115.67
3/12/2020 PTO VTA TR-1071 2,531,558.00 43,435,784.47
3/12/2020 TRANSFERENCIAS RECIBIDAS TR-5563 375,000.00 43,790,532.01
3/12/2020 TRANSFERENCIAS RECIBIDAS TR-4357 390,000.00 44,180,532.01
3/12/2020 GINA ORTIZ - COMPRA DE REFRIGERIO REUNION C TP-9821 300,000.00 43,880,532.01
3/13/2020 PTO VTA TR-1072 1,434,000.00 45,508,532.01
3/13/2020 LINOSKA GONZALEZ - PAGO NOMINA 1ERA QUIN B TP-6047 388,875.00 45,108,185.01
3/13/2020 JESUS RIVAS - COMPLEMENTO QUINCENA 1ERA QU TP-1423 100,000.00 45,000,407.51
3/13/2020 EXPRESS MOLL - COMPRA DE REFRIGERIO PONENT TP-2930 797,999.98 44,200,407.53
3/16/2020 PTO VTA TR-1073 3,404,000.00 47,878,447.53
3/16/2020 TRANSFERENCIA RECIBIDA TR-8274 4,000.00 47,855,215.53
3/16/2020 CARLOS JIMENEZ - PAGO PONENCIA CURSO CONTRITP-8426 1,494,000.00 46,361,215.53
3/16/2020 DAISY JIMENEZ - AYUDA ECONOMICA GASTOS MED TP-7349 1,500,000.00 44,831,335.53
3/16/2020 EDILIO MATA - PRESTAMO PERSONAL TP-5361 500,000.00 43,791,335.53
3/16/2020 LINOSKA GONZALEZ - PRESTAMO PERSONAL TP-7330 500,000.00 43,281,335.53
3/16/2020 CRUZ CORDOVA - PRESTAMO PERSONAL TP-2594 500,000.00 42,771,335.53
3/16/2020 MILENA DE LA ROSA - PRESTAMO PERSONAL TP-4469 500,000.00 42,261,335.53
3/17/2020 PTO VTA TR-1076 242,000.00 42,493,335.53
3/17/2020 COMISION TRANSFERENCIA OTROS BANCOS TP-6563 1,792.80 42,486,702.73
3/17/2020 RAFAEL RODRIGUEZ - PAGO PONENCIA CURSO CONTTP-6563 1,494,000.00 40,992,666.87
3/17/2020 YOLY GOMEZ - PRESTAMO PERSONAL TP-3765 500,000.00 40,462,786.87
3/17/2020 TIPOGRAFIA MINERVA - PAGO ELAB 10 TALONARIO TP-4843 4,160,000.00 35,781,562.87
3/17/2020 COMISION TRANSFERENCIA OTROS BANCOS TP-4843 4,992.00 35,693,370.87
3/17/2020 TERMINALES PUNTO DE VENTA TP-0948 600,000.00 35,093,271.03
3/27/2020 LINOSKA GONZALEZ - PAGO NOMINA 2DA QUIN BO TP-1142 368,875.00 34,779,396.03
3/27/2020 EDILIO MATA - REINT PAGO DE TRANSPORTE POR TP-5085 90,000.00 34,682,018.53
3/31/2020 EMISION DE ESTADOS DE CUENTA TP-0000 5,443.00 34,674,775.53
BANCO DE VENEZUELA - MARZO 2020
Nº CHEQUE O
3/4/2020 TRANSFERENCIA RECIBIDA PAPEL DE SEGURIDAD TR-3686
3/12/2020 PAGO IMPUESTOS VIA INTERNET TP-0544
3/12/2020 TRANSFERENCIA RECIBIDA CURSOS Y CUOTAS TR-9027
3/14/2020 TRANSFERENCIA RECIBIDA CUOTAS, SELLADO Y PAPEL TR-8493
3/27/2020 TP-0183
3/27/2020 TP-0548
3/27/2020 TP-0807
3/27/2020 TP-0356
3/27/2020 TP-9896
3/27/2020 TP-0011
3/27/2020 TP-0689

3/4/2020 TRANSFERENCIA RECIBIDA PAPEL DE SEGURIDAD TR-3686
3/27/2020 TP-0183
3/27/2020 TP-0548
3/27/2020 TP-0807
3/27/2020 TP-0356
3/27/2020 TP-9896
3/27/2020 TP-0011
3/27/2020 TP-0689
O 2020

8,207,314.85
833.00 8,206,481.85
16.66 8,206,465.19
2,440.59 8,208,905.78
122.02 8,208,783.76
26,000.00 8,234,783.76
71,000.00 8,305,783.76
537,500.00 8,843,283.76
106,000.00 8,949,283.76
248,000.00 9,197,283.76
100,000.00 9,297,283.76
13,440.00 9,283,843.76
420,000.00 8,863,843.76
386,581.93 8,477,261.83
900,000.00 7,577,261.83
139,448.27 7,437,813.56
13,200.00 7,424,613.56
150,000.00 7,274,613.56
42,678.95 7,231,934.61
256,073.70 6,975,860.91
228,647.93 6,747,212.98
348,611.16 6,398,601.82
13,200.00 6,385,401.82
1,423,402.20 7,808,804.02
218,625.00 7,590,179.02
4,372.50 7,585,806.52
551,316.67 7,034,489.85
11,026.33 7,023,463.52
413,000.00 6,610,463.52
8,260.00 6,602,203.52
351,316.67 6,250,886.85
7,026.33 6,243,860.52
276,253.33 5,967,607.19
5,525.07 5,962,082.12
461,250.00 5,500,832.12
9,225.00 5,491,607.12
361,250.00 5,130,357.12
7,225.00 5,123,132.12
150,000.00 5,273,132.12
218,625.00 5,054,507.12
4,372.50 5,050,134.62
541,250.00 4,508,884.62
10,825.00 4,498,059.62
441,250.00 4,056,809.62
8,825.00 4,047,984.62
471,860.00 3,576,124.62
9,437.20 3,566,687.42
639,320.00 2,927,367.42
12,786.40 2,914,581.02
647,040.00 2,267,541.02
12,940.80 2,254,600.22
493,000.00 1,761,600.22
9,860.00 1,751,740.22
2,664,342.79 9,119,917.42
1,751,740.22
R VENEZUELA
833.00 833.00
16.66 849.66
2,440.59 849.66
122.02 971.68
26,000.00 971.68
71,000.00 971.68
537,500.00 971.68
106,000.00 971.68
248,000.00 971.68
100,000.00 971.68
13,440.00 14,411.68
420,000.00 434,411.68
386,581.93 820,993.61
900,000.00 1,720,993.61
139,448.27 1,860,441.88
551,316.67 3,687,167.79
11,026.33 3,698,194.12
413,000.00 4,111,194.12
8,260.00 4,119,454.12
351,316.67 4,470,770.79
7,026.33 4,477,797.12
276,253.33 4,754,050.45
5,525.07 4,759,575.52
461,250.00 5,220,825.52
9,225.00 5,230,050.52
361,250.00 5,591,300.52
7,225.00 5,598,525.52
218,625.00 5,817,150.52
4,372.50 5,821,523.02
541,250.00 6,362,773.02
10,825.00 6,373,598.02
441,250.00 6,814,848.02
8,825.00 6,823,673.02
471,860.00 7,295,533.02
9,437.20 7,304,970.22
639,320.00 7,944,290.22
12,786.40 7,957,076.62
647,040.00 8,604,116.62
12,940.80 8,617,057.42
493,000.00 9,110,057.42
9,860.00 9,119,917.42
Nº CHEQUE O
4/6/2020 SALDO INICIAL 34,674,666.67
4/6/2020 TRANSFERENCIA RECIBIDAS DE CUOTAS TR-8610 150,000.00 34,824,666.67
4/14/2020 EDILIO MATA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORTE Y AL TP-0883 662,480.00 34,262,186.67
4/14/2020 CRUZ CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORTE Y TP-2246 471,860.00 33,777,077.07
4/14/2020 JORGELINA CABRERA - PAGO NOM 1RA QUINCENA Y BONO ALIMENTAC TP-3480 218,625.00 33,549,014.87
4/14/2020 YOLY GOMEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSPORTE Y AL TP-4373 441,250.00 33,103,392.37
4/14/2020 ISABEL CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y TP-5618 493,000.00 32,601,567.37
4/14/2020 MILENA DE LA RODA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORTTP-6760 441,250.00 32,150,457.37
4/14/2020 LINOSKA GONZALEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT TP-7744 368,875.00 31,772,757.37
4/15/2020 JESUS RIVAS - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIM TP-4043 662,480.00 31,102,089.00
4/15/2020 JOSE ALVAREZ - (RESGUARDO) INVERSION 100 DOLARES TP-6143 14,000,000.00 17,088,839.40
4/16/2020 JOSE ALVAREZ - (RESGUARDO) INVERSION 100 DOLARES TP-7207 13,000,000.00 3,808,839.40
4/29/2020 REINTEGRO COMPLEMENTO NOMINA TR-9049 1,393,790.00 5,112,629.40
4/29/2020 EDILIO MATA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORTE Y AL TP-9153 640,928.33 4,471,701.07
4/29/2020 CRUZ CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORTE Y TP-2851 471,860.00 3,987,022.50
4/29/2020 JORGELINA CABRERA - PAGO NOM 2DA QUINC BONO DE TRANSPORTE YTP-6143 218,625.00 3,758,960.30
4/29/2020 YOLY GOMEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSPORTE Y AL TP-0529 441,250.00 3,313,337.80
4/29/2020 ISABEL CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y TP-4965 493,000.00 2,811,512.80
4/29/2020 MILENA DE LA RODA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORTTP-7892 441,250.00 2,360,402.80
4/29/2020 LINOSKA GONZALEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT TP-0474 368,875.00 1,982,702.80
4/30/2020 REINTEGRO COMPLEMENTO NOMINA (DOLARES) TR-5693 4,900,000.00 7,075,325.30
4/30/2020 COMISION MANTENIMIENTO DE CUENTA TP-0000 833.00 7,074,492.30
4/30/2020 COMISION POR EMISION DE ESTADOS DE CUENTAS TP-0000 5,443.00 7,069,032.64
Nº CHEQUE O

4/29/2020 TRANSFERENCIA RECIBIDA DE SELLADO TP-2730
L 2020

1,751,740.22
833.00 1,750,907.22
16.66 1,750,890.56
1,583.13 1,752,473.69
79.15 1,752,394.54
637,068.33 1,115,326.21
12,741.37 1,102,584.84
1,583.13 650,738.51
1,102,584.84
R VENEZUELA
833.00 833.00
16.66 849.66
79.15 928.81
637,068.33 637,997.14
12,741.37 650,738.51
Nº CHEQUE O
5/4/2020 REINTEGRO (DOLARES) TR-1035 8,850,000.00
5/14/2020 COMISION POR OPERACIÓN CREDITO DIRECTO TP-3561 500.00
5/14/2020 ISABEL CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTACIO TP-3561 837,750.00
5/14/2020 EDILIO MATA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTACION TP-9366 914,869.58
5/14/2020 JORGELINA CABRERA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTA TP-2375 400,000.00
5/14/2020 CRUZ CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTACION TP-5293 700,564.58
5/14/2020 YOLY GOMEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTACION TP-8396 737,500.00
5/14/2020 MILENA DE LA ROSA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-0930 686,000.00
5/14/2020 LINOSKA GONZALEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-4307 402,650.00
5/14/2020 JESUS RIVAS - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTACION TP-7028 914,869.58
4/20/2020 C.A.N.T.V. PAGO TELEFONO MES DE ABRIL 0293-4310984 TP-0984 834,775.94
4/20/2020 C.A.N.T.V. PAGO TELEFONO MES DE ABRIL 0293-4312802 TP-2802 606,253.28
5/26/2020 PTO VTA TR-1143 200,000.00
5/29/2020 PTO VTA TR-1149 550,000.00
5/29/2020 COMISION MANTENIMIENTO DE CUENTA TP-0000 833.00
5/29/2020 COMISION POR EMISION DE ESTADOS DE CUENTAS TP-0000 5,443.00
SALDO
7,068,923.78
15,918,923.78
16,218,923.78
16,761,623.78
16,761,123.78
16,761,113.78
15,923,363.78
15,906,608.78
15,906,108.78
15,906,098.78
14,991,229.20
14,972,931.81
14,972,431.81
14,972,421.81
14,572,421.81
14,564,421.81
14,563,921.81
14,563,911.81
13,863,347.23
13,849,335.94
13,848,835.94
13,848,825.94
13,111,325.94
13,096,575.94
13,096,075.94
13,096,065.94
12,410,065.94
12,396,345.94
12,395,845.94
12,395,835.94
11,993,185.94
11,985,132.94
11,984,632.94
11,984,622.94
11,069,753.36
11,051,455.97
10,216,680.03
10,199,984.51
9,593,731.23
9,581,606.16
9,851,606.16
10,501,606.16
10,701,606.16
10,701,686.16
10,697,686.16
10,697,606.16
11,267,606.16
11,717,606.16
12,527,656.16
13,227,656.16
13,777,656.16
13,777,876.16
13,766,876.16
13,766,656.16
14,050,085.16
14,049,252.16
14,049,235.50
14,043,792.50
14,043,683.64
Nº CHEQUE O

O 2020

1,102,584.84
833.00 1,101,751.84
16.66 1,101,735.18
427.18 1,102,162.36
21.35 1,102,141.01
450,000.00 1,552,141.01
450,427.18 871.01
1,552,141.01
R VENEZUELA
833.00 833.00
16.66 849.66
21.35 871.01
Nº CHEQUE O
6/1/2020 SALDO INICIAL 14,043,683.64
6/1/2020 COMISION POR OPERACIÓN CREDITO DIRECTO TP-7057 500.00 14,043,183.64
6/1/2020 EDILIO MATA - PAGO NOMINA 2DA QUINC BONO DE TRANSTP-7057 1,296,125.00 12,747,048.64
6/1/2020 CRUZ CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRATP-9523 720,267.00 12,000,349.14
6/1/2020 JORGELINA CABRERA - PAGO NOMINA 2DA QUINCENA Y B TP-0579 393,000.00 11,592,433.80
6/1/2020 YOLY GOMEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSTP-1838 622,188.00 10,961,875.80
6/1/2020 ISABEL CORDOVA - PAGO NOMINA 2DA QUINC BONO DE T TP-3408 834,250.00 10,114,672.04
6/1/2020 MILENA DE LA ROSA - PAGO NOMINA 2DA QUINC BONO DETP-4961 822,188.00 9,275,289.04
6/1/2020 LINOSKA GONZALEZ - PAGO NOMINA 2DA QUINC BONO DE TP-6304 553,313.00 8,705,022.28
6/1/2020 JESUS RIVAS - PAGO NOMINA 2DA QUINC BONO DE TRANS TP-7606 1,074,175.00 7,619,271.02
6/2/2020 TRANSFERENCIA RECIBIDA CUOTAS, PAPEL Y SELLADO TR-4372 480,000.00 8,077,787.52
6/11/2020 PTO VTA TR-1162 956.90 12,782,069.42
6/11/2020 DESCUENTO TARJETA TP-1162 50.00 12,782,020.42
6/12/2020 MILENA DE LA ROSA - PAGO SERVICIO DE TAXI TRANSCRIP TP-3037 300,000.00 12,481,509.42
6/15/2020 EDILIO MATA - PAGO NOMINA 1RA QUINC BONO DE TRANSTP-8668 1,452,937.50 11,022,061.92
6/15/2020 CRUZ CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TRATP-1619 940,608.33 10,051,884.84
6/15/2020 JORGELINA CABRERA - PAGO NOMINA 1RA QUINCENA Y B TP-4381 393,000.00 9,639,562.67
6/15/2020 YOLY GOMEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSTP-6867 682,500.00 8,948,692.67
6/15/2020 ISABEL CORDOVA - PAGO NOMINA 1RA QUINC BONO DE T TP-9284 1,079,000.00 7,855,532.67
6/15/2020 MILENA DE LA ROSA - PAGO NOMINA 1RA QUINC BONO DE TP-1576 882,500.00 6,950,942.67
6/15/2020 LINOSKA GONZALEZ - PAGO NOMINA 1RA QUINC BONO DE TP-4067 637,750.00 6,295,032.67
6/15/2020 JESUS RIVAS - PAGO NOMINA 1RA QUINC BONO DE TRANS TP-6028 1,404,687.50 4,877,080.17
6/19/2020 TRANSFERENCIA RECIBIDA CUOTAS, PAPEL Y SELLADO TR-9152 1,630,000.00 14,586,986.42
6/22/2020 TRANSFERENCIA RECIBIDA CUOTAS, PAPEL Y SELLADO TP-8514 120,000.00 15,666,986.42
6/25/2020 C.A.N.T.V. PAGO TELEFONO 0293-4312802 TP-2802 80,331.55 19,040,083.87
6/25/2020 C.A.N.T.V. PAGO TELEFONO 0293-4310984 TP-0984 339,128.98 18,699,348.26
6/25/2020 CORPORACION TELEMIC - PAGO DE CABLE PARA TV ABRIL TP-1452 1,661,455.06 17,030,600.62
6/30/2020 EDILIO MATA - PAGO NOMINA 2DA QUINC BONO DE TRANSTP-2927 1,404,687.50 17,942,603.02
6/30/2020 CRUZ CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRATP-4679 940,608.33 16,973,390.94
6/30/2020 JORGELINA CABRERA - PAGO NOMINA 2DA QUINCENA Y B TP-6892 393,000.00 16,561,068.77
6/30/2020 YOLY GOMEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSTP-1333 782,500.00 15,770,198.77
6/30/2020 ISABEL CORDOVA - PAGO NOMINA 2DA QUINC BONO DE T TP-3985 1,079,000.00 14,675,038.77
6/30/2020 MILENA DE LA ROSA - PAGO NOMINA 2DA QUINC BONO DETP-6127 882,500.00 13,770,448.77
6/30/2020 COMISION MANTENIMIENTO DE CUENTA TP-0000 833.00 13,651,873.52
6/30/2020 COMISION POR EMISION DE ESTADOS DE CUENTAS TP-0000 5,443.00 13,646,413.86
Nº CHEQUE O
6/1/2020 ABONO INTERESES LIQUIDACION CTAS TR-3533
6/7/2020 REVERSO DE INTERESES TP-3540

O 2020

1,552,141.01
833.00 1,551,308.01
16.66 1,551,291.35
292.08 1,551,583.43
305.01 1,551,888.44
317.95 1,552,206.39
330.89 1,552,537.28
343.84 1,552,881.12
356.79 1,553,237.91
17.83 1,553,220.08
305.01 1,552,915.07
6.10 1,552,908.97
317.95 1,552,591.02
6.36 1,552,584.66
330.89 1,552,253.77
6.62 1,552,247.15
343.84 1,551,903.31
6.88 1,551,896.43
356.79 1,551,539.64
7.14 1,551,532.50
360,000.00 1,911,532.50
580,000.00 2,491,532.50
360,000.00 2,851,532.50
400,000.00 3,251,532.50
36,206.90 3,215,325.60
66,348.16 3,148,977.44
123,498.67 3,025,478.77
538,799.14 2,486,679.63
145,644.52 2,341,035.11
58,073.70 2,282,961.41
1,701,946.56 971,126.16
2,282,961.41
R VENEZUELA
833.00 833.00
16.66 849.66
17.83 867.49
305.01 1,172.50
6.10 1,178.60
317.95 1,496.55
6.36 1,502.91
330.89 1,833.80
6.62 1,840.42
343.84 2,184.26
6.88 2,191.14
356.79 2,547.93
7.14 2,555.07
36,206.90 38,761.97
66,348.16 105,110.13
123,498.67 228,608.80
538,799.14 767,407.94
145,644.52 913,052.46
58,073.70 971,126.16
Nº CHEQUE O
7/1/2020 SALDO INICIAL 13,646,305.00
7/1/2020 TRANSFERENCIA RECIBIDA CUOTAS CARLOS JIMENEZ TR-9636 285,000.00 13,931,305.00
7/2/2020 TRANSFERENCIA RECIBIDA CUOTAS IGNACIO BRITO TR-7308 1,003,250.00 14,934,555.00
7/2/2020 TRANSFERENCIA RECIBIDA CUOTAS, PAPEL Y SELLADO POR VERIFTR-0863 1,000,000.00 15,934,555.00
7/2/2020 TRANSFERENCIA RECIBIDA CUOTAS, PAPEL Y SELLADO POR VERIFTR-9796 270,000.00 16,204,555.00
7/3/2020 TRANSFERENCIA RECIBIDA CUOTAS Y PAPEL AVILIA VILLARROEL TR-3942 2,350,000.00 18,554,555.00
7/14/2020 EDILIO MATA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORTTP-3309 1,367,695.83 17,726,349.17
7/14/2020 JORGELINA CABRERA - TRANSFERENCIA EMITIDA POR ERROR (R TP-6396 940,608.33 16,757,876.92
7/14/2020 JORGELINA CABRERA - PAGO NOMINA 1RA QUINCENA Y BONO TP-0416 393,000.00 16,345,554.75
7/14/2020 ISABEL CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TRANS TP-5458 1,079,000.00 15,258,184.75
7/14/2020 YOLY GOMEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSPORTTP-3102 882,500.00 14,353,594.75
7/14/2020 CRUZ CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TRANSPOTP-1038 940,608.33 13,394,826.42
7/14/2020 MILENA DE LA ROSA - PAGO NOMINA 1RA QUINC BONO DE TRA TP-4499 882,500.00 12,493,004.25
7/14/2020 LINOSKA GONZALEZ - PAGO NOMINA 1RA QUINC BONO DE TRA TP-7190 737,750.00 11,737,094.25
7/14/2020 JESUS RIVAS - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT TP-2039 1,367,695.83 10,354,133.42
7/14/2020 YOLY GOMEZ - ANTICIPO PRESTACIONES SOCIALES PARA OPERACTP-9986 7,000,000.00 3,326,269.50
7/15/2020 TRANSFERENCIA REINTEGRADA EMITIDA POR ERROR A JORGELI TR-1997 940,608.33 4,126,877.83
7/16/2020 TRANSFERENCIA RECIBIDA CUOTAS MYRLA NUÑEZ TR-7699 1,153,429.00 5,780,306.83
7/16/2020 TATI Y COMERCIAL PANA LIANG - COMPRA DE AZUCAR, CAFÉ JA TP-2464 1,000,000.00 4,779,796.83
7/16/2020 TATI Y COMERCIAL PANA LIANG - COMPRA DE AZUCAR, CAFÉ JA TP-5196 300,500.01 4,458,786.82
7/16/2020 CORPORACION TELEMIC - PAGO CABLE PARA TV JUNIO 2020 TP-8925 652,020.00 3,800,246.82
7/27/2020 TRANSFERENCIA RECIBIDA CUOTAS Y SELLADOS MARLEN NORIE TR-5873 2,940,000.00 6,727,206.42
7/27/2020 TRANSFERENCIA RECIBIDA CUOTAS Y SELLADOS ELEAZAR CASTIL TR-0354 600,000.00 7,327,206.42
7/30/2020 TRANSFERENCIA RECIBIDA POR INVERSION DE 20 DOLARES TR-3132 5,160,000.00 12,687,206.42
7/30/2020 EDILIO MATA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORTP-7179 1,427,204.17 11,259,492.25
7/30/2020 CRUZ CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRANSPOTP-0823 940,608.33 10,289,829.84
7/30/2020 JORGELINA CABRERA - PAGO NOMINA 2DA QUINCENA Y BONO TP-3935 393,000.00 9,877,507.67
7/30/2020 YOLY GOMEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSPORTTP-6357 882,500.00 8,986,637.67
7/30/2020 ISABEL CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRANS TP-8481 1,079,000.00 7,889,477.67
7/30/2020 MILENA DE LA ROSA - PAGO NOMINA 2DA QUINC BONO DE TRA TP-0780 882,500.00 6,984,887.67
7/30/2020 LINOSKA GONZALEZ - PAGO NOMINA 2DA QUINC BONO DE TRA TP-3015 737,750.00 6,228,977.67
7/30/2020 JESUS RIVAS - PAGO NOMINA 2DA QUINC BONO DE TRANSPORTTP-8317 1,427,204.17 4,786,508.50
7/30/2020 C.A.N.T.V. PAGO SERVICIO TELEFONICO 02934312802 TP-0984 432,146.41 4,325,818.01
7/30/2020 C.A.N.T.V. PAGO SERVICIO TELEFONICO 02934312802 TP-2802 80,702.48 4,236,472.60
7/30/2020 TRANSFERENCIA RECIBIDA CUOTAS Y PAPEL MARISOL CALDERA TR-7948 1,930,000.00 6,164,858.55
7/30/2020 TRANSFERENCIA RECIBIDA CUOTAS Y PAPEL MARISOL CALDERA TR-6643 500.00 6,165,358.55
7/30/2020 TRANSFERENCIA RECIBIDA CUOTAS Y SELLADO MARTHA CAMIN TR-5848 420,000.00 6,585,358.55
7/30/2020 TRANSFERENCIA RECIBIDA CUOTAS, SELLADO Y PAPEL DE SEGUR TR-1020 1,250,000.00 7,835,358.55
7/31/2020 TRANSFERENCIA RECIBIDA CUOTAS EDWIN CAMPOS TR-8457 335,000.00 8,170,358.55
7/31/2020 TRANSFERENCIA RECIBIDA PAPEL DE SEGURIDAD YAN CUMANA TR-8955 400,000.00 8,570,358.55
7/31/2020 TARIFA MANTENIMIENTO DE CUENTA TP-0000 833.00 8,569,525.55
7/31/2020 EMISION ESTADOS DE CUENTAS TP-0000 5,443.00 8,564,065.89
Nº CHEQUE O

O 2020

1,233,368.99
833.00 1,232,535.99
16.66 1,232,519.33
420.51 1,232,939.84
21.02 1,232,918.82
420.51 870.68
1,232,918.82
R VENEZUELA
833.00 833.00
16.66 849.66
21.02 870.68
Nº CHEQUE O
8/3/2020 SALDO INICIAL 8,563,957.03
8/3/2020 TRANSFERENCIA RECIBIDA CUOTAS ALEJANDRA MILLAN TR-4476 700,000.00 9,263,957.03
8/3/2020 TRANSFERENCIA RECIBIDA CUOTAS Y PAPEL JOSE ALVAREZ TR-2444 530,000.00 9,793,957.03
8/3/2020 YOLY GOMEZ - COMPRA DE CAFÉ Y DESAYUNO REUNION TR TP-9956 412,000.00 9,381,447.03
8/3/2020 JESUS RIVAS - COMPRA DE ALMUERZO VIGILANTE GUARDIA TP-4155 400,000.00 8,972,697.03
8/5/2020 TRANSFERENCIA RECIBIDA CUOTAS NORELVIS MONTES TR-7660 1,020,000.00 9,984,697.03
8/6/2020 TRANSFERENCIA RECIBIDA SELLADO JOSE MANUEL GUZMANTR-3112 172,000.00 10,156,697.03
8/6/2020 TRANSFERENCIA RECIBIDA SELLADO JOSE MANUEL GUZMANTR-7614 230,000.00 10,386,697.03
8/6/2020 TRANSFERENCIA RECIBIDA XIOMARA CASTAÑEDA NORELVIS TR-8762 300,000.00 10,686,697.03
8/6/2020 TRANSFERENCIA RECIBIDA CUOTAS, PAPEL Y SELLADO POR VTR-6784 50,000.00 10,736,697.03
8/7/2020 SERVICIOS ESPECIALES OTROS BANCOS TP-8348 720.00 10,735,977.03
8/7/2020 DANIEL FARIAS - PAGO INSTALACION FILTRO DE AGUA TP-8348 600,000.00 10,135,962.63
8/10/2020 INVERSIONES PLANET Y TATI - COMPRA LAPICEROS, CAFÉ Y TP-2064 1,000,000.00 9,123,452.63
8/10/2020 TRANSFERENCIA RECIBIDA CUOTAS MARIA CASTILLO TR-2288 2,370,580.00 11,474,032.63
8/12/2020 JESUS RIVAS - ADELANTO BONO DE TRANSPORTE (EFECTIVO)TP-3858 300,000.00 11,173,665.43
8/12/2020 TRANSFERENCIA RECIBIDA CUOTAS Y SELLADO EHILIN MARI TR-1003 600,000.00 11,767,665.43
8/12/2020 TRANSFERENCIA RECIBIDA CUOTAS ARELYS MARCANO TR-9912 1,150,000.00 12,917,665.43
8/12/2020 TRANSFERENCIA RECIBIDA PAPEL Y SELLADO LUIS HERNAND TR-2054 500,000.00 13,417,665.43
8/12/2020 TRANSFERENCIA RECIBIDA PAPEL DAYANA MOYA TR-1455 1,000,000.00 14,417,665.43
8/12/2020 TRANSFERENCIA RECIBIDA PAPEL ELIZABETH SANCHEZ TR-6859 300,000.00 14,717,665.43
8/12/2020 TRANSFERENCIA RECIBIDA CUOTAS Y PAPEL RAQUEL MILLANTR-8201 2,000,000.00 16,717,665.43
8/12/2020 CARNIVOROSKJ, C.A. Y PANA LIANG - COMPRA COMIDA VIG TP-8643 1,310,000.00 15,407,155.43
8/12/2020 IMPUESTO A LAS TRANSACCIONES FINANCIERAS TR-0005 26,200.00 15,380,955.43
8/12/2020 TRANSFERENCIA RECIBIDA SELLADO KATIUSKA GOMEZ TR-7753 200,000.00 15,580,955.43
8/13/2020 TRANSFERENCIA RECIBIDA CUOTAS, PAPEL Y SELLADO POR VTR-5220 1,543,335.00 17,124,290.43
8/13/2020 EDILIO MATA - PAGO NOMINA 1RA QUINC BONO DE TRANS TP-4875 1,556,437.50 15,567,342.93
8/13/2020 CRUZ CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TRA TP-7416 1,299,625.00 14,236,079.18
8/13/2020 JORGELINA CABRERA - PAGO NOMINA 1RA QUINCENA Y BO TP-9409 593,000.00 13,616,576.68
8/13/2020 LINOSKA GONZALEZ - PAGO NOMINA 1RA QUINC BONO DE TP-8634 937,750.00 12,666,456.68
8/13/2020 MILENA DE LA ROSA - PAGO NOMINA 1RA QUINC BONO DE TP-8889 1,082,500.00 11,564,691.68
8/13/2020 ISABEL CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TR TP-0203 1,279,000.00 10,263,531.68
8/13/2020 YOLY GOMEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSPTP-4713 1,082,500.00 9,154,941.68
8/13/2020 COMISION POR OPERACIÓN CREDITO DIRECTO TP-0005 21,650.00 9,133,291.68
8/13/2020 INTERCABLE - SERVICIO DE CABLE PARA TV JULIO 2020 TP-4008 885,840.00 8,246,941.68
8/14/2020 JESUS RIVAS - PAGO NOMINA 1RA QUINC BONO DE TRANSP TP-0131 1,256,437.50 6,972,787.38
8/14/2020 SERVICIOS ESPECIALES OTROS BANCOS TP-0131 1,507.72 6,946,150.91
8/14/2020 SERVICIOS ESPECIALES OTROS BANCOS TP-1343 4,485.79 6,941,634.97
8/14/2020 FEDERACION - PAGO RUAP FEBRERO 2020 TP-1343 3,738,159.47 3,203,385.78
8/14/2020 TRANSFERENCIA RECIBIDA CUOTAS Y PAPEL NANCY RAMOS TP-8763 1,000,000.00 4,128,622.59
8/14/2020 ISABEL CORDOVA - PRESTAMO PERSONAL TP-6293 2,000,000.00 2,128,112.59
8/14/2020 TRANSFERENCIA RECIBIDA CUOTAS Y SELLADO YOBANINA S TR-6547 820,000.00 2,908,112.59
8/14/2020 TRANSFERENCIA RECIBIDA PAPEL RUBEN DARIO VASQUEZ TR-0435 250,000.00 3,158,112.59
8/14/2020 TRANSFERENCIA RECIBIDA CUOTAS Y PAPEL RUBEN DARIO TR-4731 2,020,000.00 5,178,112.59
8/14/2020 TRANSFERENCIA RECIBIDA SELLADO IGNACIO RONDON TR-1931 300,000.00 5,478,112.59
8/14/2020 TRANSFERENCIA RECIBIDA SELLADO Y CUOTAS LUIS GAMAR TR-5786 800,000.00 6,278,112.59
8/14/2020 DAISY JIMENEZ - PAGO TELEFONOS PARA LLAMADAS INSTIT TP-9586 100,000.00 6,177,602.59
8/14/2020 ZORAIDA COVA - PAGO TELEFONOS PARA LLAMADAS INSTIT TP-2889 100,000.00 6,075,092.59
8/14/2020 ADELA OTAIZA - PAGO TELEFONOS PARA LLAMADAS INSTIT TP-7466 100,000.00 5,972,582.59
8/14/2020 GINA ORTIZ - PAGO TELEFONOS PARA LLAMADAS INSTITUCI TP-0558 100,000.00 5,870,072.59
8/14/2020 JOSE ALVAREZ - PAGO TELEFONOS PARA LLAMADAS INSTITU TP-2793 100,000.00 5,767,562.59
8/14/2020 COMERCIAL FAMOSA - COMPRA DE PAPEL HIGIENICO TP-7708 456,000.00 5,309,052.59
8/14/2020 C.A.N.T.V. - PAGO TELEFONOS 02934310984 TP-0984 483,514.38 4,816,418.21
8/14/2020 C.A.N.T.V. - PAGO TELEFONOS 02934312802 TP-2802 68,980.49 4,737,767.43
8/14/2020 YOLY GOMEZ - PAGO TELEFONOS PARA LLAMADAS INSTITUCTP-9409 100,000.00 4,635,877.82
8/18/2020 TRANSFERENCIA RECIBIDA INSCRIPCION YAMERLIN GARCIA TR-0103 500,000.00 5,133,877.82
8/18/2020 TRANSFERENCIA RECIBIDA SELLADO Y CUOTAS YOBANINA S TR-8027 800,000.00 5,933,877.82
8/20/2020 TRANSFERENCIA RECIBIDA SELLADO Y CUOTAS NORKIS AND TR-9296 1,537,500.00 7,471,377.82
8/20/2020 TRANSFERENCIA RECIBIDA SELLADO Y CUOTAS VERIFICAR TR-3650 300,000.00 7,771,377.82
8/20/2020 CARNIVOROSKJ, C.A. - COMPRA COMIDA VIGILANTES (QUES TP-8701 1,200,000.00 6,570,867.82
8/21/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS JOSE MIGUEL TR-9705 2,650,000.00 9,196,867.82
8/24/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS NANCY RAMOS TR-2696 500,000.00 9,696,867.82
8/24/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS KARELYS RAMOSTR-4724 2,560,000.00 12,256,867.82
8/25/2020 TRANSFERENCIA RECIBIDA PAPEL ALEXANDER SANCHEZ TR-4794 1,000,000.00 13,256,867.82
8/25/2020 TRANSFERENCIA RECIBIDA CUOTAS ADELA OTAIZA TR-2819 600,000.00 13,856,867.82
8/25/2020 CARNIVOROS KJ, C.A. Y PANA LIANG - COMPRA COMIDA VIG TP-9371 3,000,000.00 10,856,357.82
8/25/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS MILDORIS SAN TR-5516 503,429.00 11,299,786.82
8/25/2020 TRANSFERENCIA RECIBIDA SELLADO Y CUOTAS MARTHA CA TR-0321 350,000.00 11,649,786.82
8/25/2020 TRANSFERENCIA RECIBIDA SELLADO LENIN GONZALEZ TR-4003 2,200,000.00 13,849,786.82
8/26/2020 TRANSFERENCIA RECIBIDA CUOTAS GERALDY BRITO TR-1234 600,000.00 14,449,786.82
8/26/2020 TRANSFERENCIA RECIBIDA CUOTAS ANDREA MARTINEZ TR-4288 450,000.00 14,899,786.82
8/26/2020 TRANSFERENCIA RECIBIDA CUOTAS IGNACIO BRITO TR-1975 450,000.00 15,349,786.82
8/26/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS ROSALBA CAMP TR-8286 1,600,000.00 16,949,786.82
8/26/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS MANUEL ALCAL TR-2637 1,600,000.00 18,549,786.82
8/26/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS KENLYS PINEDA TR-5908 800,000.00 19,349,786.82
8/26/2020 TRANSFERENCIA RECIBIDA CUOTAS ANA VELTRI TR-7657 2,001,100.00 21,350,886.82
8/27/2020 PTO VENTA TR-1239 1,450,000.00 22,800,886.82
8/27/2020 COMISION TR-1239 580.00 22,801,466.82
8/27/2020 COMISION TP-1239 29,000.00 22,772,466.82
8/27/2020 TRANSFERENCIA RECIBIDA CUOTAS MARTHA ZABALA TR-0729 442,000.00 23,213,886.82
8/28/2020 PTO VENTA TR-1240 7,725,250.00 30,939,136.82
8/28/2020 COMISION TR-1240 3,090.10 30,942,226.92
8/28/2020 COMISION TP-1240 154,505.00 30,787,721.92
8/28/2020 TRANSFERENCIA RECIBIDA CUOTAS ARISAY GOMEZ TR-7143 1,150,000.00 31,934,631.82
8/28/2020 TRANSFERENCIA RECIBIDA CUOTAS SANDRA ZAMBRANO TR-5007 1,200,000.00 33,134,631.82
8/28/2020 EDILIO MATA - PAGO NOMINA 2DA QUINC BONO DE TRANS TP-0988 1,567,695.83 31,566,425.99
8/28/2020 CRUZ CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRA TP-6946 1,299,625.00 30,234,937.07
8/28/2020 JORGELINA CABRERA - PAGO NOMINA 2DA QUINCENA Y BO TP-1679 593,000.00 29,615,434.57
8/28/2020 YOLY GOMEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSPTP-6475 1,082,500.00 28,520,564.57
8/28/2020 ISABEL CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TR TP-1195 1,279,000.00 27,219,404.57
8/28/2020 MILENA DE LA ROSA - PAGO NOMINA 2DA QUINC BONO DE TP-1291 1,082,500.00 26,110,814.57
8/28/2020 RATTAN - COMPRA DE FRUTAS Y CARNE HIJA JORGELINA C TP-8505 2,000,000.00 21,532,079.82
8/28/2020 EDILIO MATA - PAGO LIMPIEZA JARDIN Y AREA EXTERNA DE TP-5573 500,000.00 20,991,569.82
8/31/2020 PTO VENTA TR-1241 6,573,429.00 27,554,998.82
8/31/2020 COMISION TR-1241 2,629.37 27,557,628.19
8/31/2020 COMISION TP-1241 131,468.58 27,426,159.61
8/31/2020 TARIFA MANTENIMIENTO DE CUENTA TP-0000 833.00 27,422,697.24
8/31/2020 EMISION ESTADOS DE CUENTAS TP-0000 18,452.00 27,404,228.58
Nº CHEQUE O
8/3/2020 TR-0808
8/10/2020 TR-4181
8/12/2020 TR-2613
8/12/2020 TR-4337
8/12/2020 TR-9914
8/12/2020 TR-2594
8/13/2020 TR-5944
8/25/2020 TR-1880
8/26/2020 TR-7395
8/26/2020 TR-7010
8/28/2020 TR-8635

O 2020

1,232,918.82
833.00 1,232,085.82
16.66 1,232,069.16
318.37 1,232,387.53
15.91 1,232,371.62
720,000.00 1,952,371.62
200,000.00 2,152,371.62
300,000.00 2,452,371.62
399,700.00 2,852,071.62
400,000.00 3,252,071.62
200,000.00 3,452,071.62
200,000.00 3,652,071.62
400,000.00 4,052,071.62
250,000.00 4,302,071.62
250,000.00 4,552,071.62
600,000.00 5,152,071.62
3,920,018.37 865.57
5,152,071.62
R VENEZUELA
833.00 833.00
16.66 849.66
21.02 870.68
Nº CHEQUE O
9/1/2020 CARNIVOROS KJ, C.A. Y PANA LIANG - COMPRA COMIDA VIGILANTES(QUES, MORT, HAR) TP-3245 1,500,000.00
9/1/2020 IVSS - PAGO CORRESPONDIENTE A MARZO 2020 TP-1870 171,634.60
9/1/2020 IVSS - PAGO CORRESPONDIENTE A ABRIL 2020 TP-1892 180,838.37
9/1/2020 IVSS - PAGO CORRESPONDIENTE A MAYO 2020 TP-1946 260,793.10
9/1/2020 IVSS - PAGO CORRESPONDIENTE A JUNIO 2020 TP-1967 318,145.58
9/2/2020 PTO VENTA TR-1245 5,182,000.00
9/2/2020 COMISION TR-1245 2,072.80
9/2/2020 COMISION TP-1245 103,640.00
9/2/2020 FEDERACION - PAGO FACTURAS RUAP MESES DE MARZO,ABRIL,MAYO Y JUNIO 2020 TP-5180 2,679,701.62
9/2/2020 SERVICIOS ESPECIALES OTROS BANCOS TP-5180 3,215.64
9/3/2020 TRANSFERENCIA RECIBIDA SELLADO MARIEL HERNANDEZ TR-6745 500,000.00
9/3/2020 YOLY GOMEZ - REINTEGRO PAGO FACTURAS SEGÚN TRANSF 9371 COMPRA COMIDA VIG TP-2006 244,200.00
9/3/2020 TRANSFERENCIA RECIBIDA CUOTAS YASMELY JIMENEZ TR-7042 150,000.00
9/3/2020 TRANSFERENCIA RECIBIDA CUOTAS YASMELY JIMENEZ TR-9389 150,000.00
9/4/2020 PTO VENTA TR-1247 6,190,000.00
9/4/2020 COMISION TR-1247 2,476.00
9/4/2020 COMISION TP-1247 123,800.00
9/4/2020 TRANSFERENCIA RECIBIDA INSCRIPCION LCDO. JOSE SILVERIO VILLARROEL TR-0376 500,000.00
9/7/2020 TRANSFERENCIA RECIBIDA CUOTAS NATHALY MARTINEZ TR-4585 1,442,700.00
9/7/2020 CARNIVOROS KJ Y PANA BOLIVAR - COMPRA COMIDA VIGILANTES(QUES, MORT, HAR) TP-0916 1,700,000.00
9/7/2020 FARMACIA LA BOTICA - PAGO FACTURA 44266 COMPRA CAJA DE BOLIGRAFOS TP-6311 459,599.98
9/7/2020 YOLY GOMEZ - REINTEGRO PAGO FACTURAS SEGÚN TRANSF 0916 COMPRA COMIDA VIG TP-9065 426,250.00
9/8/2020 PTO VENTA DIA 07/09/2020 TR-1251 4,841,750.00
9/8/2020 COMISION TR-1251 1,936.70
9/8/2020 COMISION TP-1251 96,835.00
9/8/2020 TRANSFERENCIA RECIBIDA CUOTA Y PAPEL LCDA. ENRIUETA RODRIGUEZ TR-9625 2,400,000.00
9/9/2020 PTO VENTA DIA 08/09/2020 TR-1252 7,610,000.00
9/9/2020 COMISION TR-1252 3,044.00
9/9/2020 COMISION TP-1252 152,200.00
9/9/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. MILENA DE LA ROSA TR-6636 200,000.00
9/9/2020 TRANSFERENCIA RECIBIDA CUOTA Y PAPEL LCDA. SILVIA MUNDARAIN TR-4747 1,600,000.00
9/9/2020 CYBERCAFE - PAGO IMPRESIONES CREDENCIALES NUEVOS AGREMIADOS TP-0360 750,000.00
9/9/2020 PANADERIA BOLIVAR - PAGO FUNDAS PARA CREDENCIALES TP-1245 100,000.00
9/9/2020 AUTOMERCADO PRICA, PANAD LUCITANA - REFRIG JURAMT Y COMIDA VIGIL CRUZ TP-2099 7,000,000.00
9/10/2020 PTO VENTA DIA 09/09/2020 TR-1253 10,048,858.00
9/10/2020 COMISION TR-1253 4,019.54
9/10/2020 COMISION TP-1253 200,977.16
9/10/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. OLIANY SALMASI TR-4078 396,700.00
9/11/2020 PTO VENTA 10/09/2020 TR-1254 9,043,429.00
9/11/2020 COMISION TR-1254 3,617.37
9/11/2020 COMISION TP-1254 180,868.58
9/11/2020 TRANSFERENCIA RECIBIDA AYUDA PROFONDO PARA GABY TR-3053 380,000.00
9/11/2020 TRANSFERENCIA RECIBIDA SELLADO LCDO. LENIN GONZALEZ TR-1392 1,800,000.00
9/11/2020 INTERCABLE - PAGO CABLE PARA TV AGOSTO 2020 TP-9899 1,111,638.01
9/11/2020 IVSS - PAGO MES DE JUIO 2020 TP-7515 255,376.36
9/11/2020 IVSS - PAGO MES DE AGOSTO 2020 TP-7529 318,145.58
9/11/2020 C.A.N.T.V. PAGO TELEFONO 0293-4312802 TP-2802 186,393.65
9/15/2020 PTO VENTA 11/09/2020 TR-1255 4,626,129.00
9/15/2020 COMISION TR-1255 1,850.45
9/15/2020 COMISION TP-1255 92,522.58
9/15/2020 LINOSKA GONZALEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-1503 937,750.00
9/15/2020 TRANSFERENCIA RECIBIDA POR REINTEGRO SEGÚN TRANSF. 6762 COMIDA VIGILANTES TP-1311 498,350.00
9/16/2020 PTO VENTA DIA 15/09/2020 TR-1259 4,750,000.00
9/16/2020 COMISION TR-1259 1,900.00
9/16/2020 COMISION TP-1259 95,000.00
9/17/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. NORMANDI RIVERO TR-1188 1,700,000.00
9/17/2020 COMISION POR OPERACIÓN CREDITO DIRECTO TP- 3369 500.00
9/17/2020 ADELA OTAIZA - PAGO TELEFONOS PARA LLAMADAS INSTITUCIONALES TP-3369 100,000.00
9/17/2020 GINA ORTIZ - PAGO TELEFONOS PARA LLAMADAS INSTITUCIONALES TP-4910 100,000.00
9/17/2020 ZORAIDA COVA - PAGO TELEFONOS PARA LLAMADAS INSTITUCIONALES TP-6536 100,000.00
9/17/2020 JOSE ALVAREZ - PAGO TELEFONOS PARA LLAMADAS INSTITUCIONALES TP-8187 100,000.00
9/17/2020 DAISY JIMENEZ - PAGO TELEFONOS PARA LLAMADAS INSTITUCIONALES TP-0509 100,000.00
9/17/2020 YOLY GOMEZ - PAGO TELEFONOS PARA LLAMADAS INSTITUCIONALES TP-4653 100,000.00
9/18/2020 PTO VENTA DIA 17/09/2020 TR-1261 4,445,000.00
9/18/2020 COMISION TR-1261 1,778.00
9/18/2020 COMISION TP-1261 88,900.00
9/18/2020 FUNDESCOPSU - PAGO APORTE RUAP ABRIL, MAYO, JUNIO JULIO AGOSTO 2020 TP-5674 2,662,069.02
9/18/2020 CARNIVOROS KJ - OFRENDA MISA DIA CONTADOR TP-7897 3,000,000.00
9/18/2020 CORAL VOCES DEL MANZANARES - PAGO RUAP FEBR, MAR, ABR, MAY, JUN JUL Y AGO 20 TP-1214 1,616,034.53
9/18/2020 TRANSFERENCIA RECIBIDA POR REEMBOLSO SEGÚN TRANSFERENCIA 7897 TR-2474 540,000.00
9/21/2020 COMISION TERMINALES PUNTOS DE VENTA TP-0948 2,034,000.00
9/21/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. ZAKIE REINA TALBICE TR-2873 1,700,000.00
9/21/2020 TRANSFERENCIA RECIBIDA AYUDA PROFONDO GABY LCDA. EUMAGLYS ROJAS TR-4244 500,000.00
9/21/2020 TRANSFERENCIA RECIBIDA AYUDA PROFONDO PARA GABI LCDA. EHILIN MARIN TR-8256 395,000.00
9/21/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. EDDA ALCALA TR-1602 1,350,000.00
9/21/2020 TRANSFERENCIA RECIBIDA AYUDA PROFONDO PARA GABI EDDA ALCALA TR-9602 500,000.00
9/21/2020 TRANSFERENCIA RECIBIDA AYUDA PROFONDO GABY LCDA. OLIMMARY FERMIN TR-0844 400,000.00
9/21/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. MARTHA ZABALA TR-3509 830,000.00
9/22/2020 PTO VENTA DIA 21/09/2020 TR-1265 8,004,000.00
9/22/2020 COMISION TR-1265 3,201.60
9/22/2020 COMISION TP-1265 160,080.00
9/22/2020 TRANSFERENCIA RECIBIDA CUOTA Y PAPEL LCDO. FRANCISCO COVA TR-5337 2,902,500.00
9/22/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. RUBEN ROMERO TR-0420 1,200,000.00
9/22/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. RUBEN ROMERO TR-0324 284,000.00
9/22/2020 TRANSFERENCIA RECIBIDA CUOTA Y PAPEL LCDO. LEONIS YBARRA TR-7869 1,865,000.00
9/22/2020 CARNIVOROSK Y PANA BOLIVAR - COMPRA COMIDA VIGILANTES (HAR,MANT, PAN) TP-6265 2,800,000.00
9/22/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA.ARNELLYS VELASUEZ TR-0689 1,899,700.00
9/22/2020 GINA ORTIZ - PAGO TRASLADO PARA IMPARTIR WEBINAR TP-3887 4,920,000.00
9/22/2020 TR-4545 400,000.00
9/22/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. LUISA GERARDINO TR-1902 1,170,000.00
9/22/2020 TRANSFERENCIA RECIBIDA AYUDA PROFONDO GABY LCDA. YANET VERA TR-9870 1,500,000.00
9/23/2020 PTO VENTA DIA 22/09/2020 TR-1266 8,414,800.00
9/23/2020 COMISION TR-1266 3,365.92
9/23/2020 COMISION TP-1266 168,296.00
9/23/2020 TR-1374 500,000.00
9/23/2020 TR-3064 410,903.00
9/23/2020 TRANSFERENCIA RECIBIDA CUOTA Y PAPEL LCDO. LUIS MANUEL GONZALEZ TR-9953 2,085,000.00
9/23/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. ZORAIDA COVA TR-9782 600,000.00
9/23/2020 TRANSFERENCIA RECIBIDA LCDA. GLADYS GONZALEZ Y LCDO. GERARDO CASTILLO TR-2271 3,050,000.00
9/24/2020 PTO VENTA DIA 23/09/2020 TR-1267 4,200,000.00
9/24/2020 COMISION TR-1267 1,680.00
9/24/2020 COMISION TP-1267 84,000.00
9/24/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. SOLYELINE PEREZ TR-9021 1,500,000.00
9/24/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. ZONIA ARCORCEL TR-2943 950,000.00
9/24/2020 TRANSFERENCIA RECIBIDA AYUDA PROFONDO PARA GABY TR-9180 4,000,000.00
9/24/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. EUNILUIS BEJARANO TR-7719 192,700.00
9/24/2020 TR-2831 400,000.00
9/24/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. ALEXANDER SANCHEZ TR-3162 1,454,000.00
9/24/2020 TRANSFERENCIA RECIBIDA PAPEL LCDO. ALEXANDER SANCHEZ TR-5524 1,300,000.00
9/24/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. JORGE SALMASI TR-3537 396,700.00
9/24/2020 ADRES LISTA - PAGO CREACION Y DISEÑO PAGINA WEB TP-9346 20,500,000.00
9/25/2020 PTO VENTA DIA 24/09/2020 TR-1268 22,066,700.00
9/25/2020 COMISION TR-1268 8,826.68
9/25/2020 COMISION TP-1268 441,334.00
9/25/2020 JESUS SENIOR - OFRENDA MISA ACCION DE GRACIA IGLESIA STA INES DIA CONTADOR TP-8611 2,050,000.00
9/25/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. NELARELYS VELASQUEZ TR-8469 1,899,700.00
9/25/2020 TR-3141 400,000.00
9/25/2020 TR-0043 423,000.00
9/25/2020 TRANSFERENCIA RECIBIDA PAPEL LCDA. DAYANA MOYA TR-2020 1,300,000.00
9/25/2020 TRANSFERENCIA RECIBIDA PAPEL LCDO. ROBERT PARRA TR-5634 1,300,000.00
9/25/2020 TRANSFERENCIA RECIBIDA LCDA. ROSALBA CAMPOS TR-8150 500,000.00
9/25/2020 TRANSFERENCIA RECIBIDA SELLADO LCDA. DAYANA MOYA TR-2020 2,750,000.00
9/25/2020 PANADERIA BOLIVAR - COMPRA REFRIGERIO DIRECTIVOS TP-2459 1,600,000.00
9/25/2020 CARNIVOROSK Y PANA BOLIVAR - COMPRA COMIDA VIGILANTES FIN DE SEMANA TP-0124 1,500,000.00
9/25/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. YELITZA RAMIREZ TR-9089 400,000.00
9/25/2020 EDILIO MATA - COMPRA REFRESCO REFRIGERIO PERSONAL APOYO SEMA ANIVER TP-8815 700,000.00
9/25/2020 JORGELINA CABRERA - REINTEGRO AYUDA ECONOMICA PARA GABY TP-5764 6,000,000.00
9/25/2020 TR-7095 1,100,000.00
9/28/2020 PTO VENTA DIA 25/09/2020 TR-1269 9,509,500.00
9/28/2020 COMISION TR-1269 3,803.80
9/28/2020 COMISION TP-1269 190,190.00
9/28/2020 DAISY JIMENEZ - COMPRA TORTA Y SERVILLETAS TP-4282 12,000,000.00
9/28/2020 JOSE ALVAREZ - COMPRWA REFRIGERIO DIA DEL CONTADOR TP-8915 8,768,000.00
9/28/2020 TP-2328 5,256,000.00
9/28/2020 JOSE ALVAREZ - COMPRA REFRESCOS DIA DEL CONTADOR TP-2880 3,000,000.00
9/28/2020 TRANSFERENCIA RECIBIDA LENNY CABEZA (PREGUNTAR) TR-3010 430,000.00
9/28/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. DAYANA MOYA TR-2020 900,000.00
9/28/2020 TRANSFERENCIA RECIBIDA SELLADO LCDA. DAYANA MOYA TR-2020 1,550,000.00
9/28/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDO. JONATHAN MONTERO TR-7319 600,000.00
9/28/2020 COMISION POR OPERACIÓN CREDITO DIRECTO TR-4310 500.00
9/28/2020 CARNIVOROSK Y PANA BOLIVAR - COMPRA COMIDA VIGILANTES (HAR,MANT, PAN) TP-4310 3,500,000.00
9/28/2020 ZORAIDA COVA - REINTEGRO TAXIS APOYO SEMANA ANIVERSARIA TP-2686 2,000,000.00
9/28/2020 ANDRES LISTA - ASISTENCIA CONFERENCIAS WEBINAR SEMANA ANIVERSARIA TP-0401 17,320,000.00
9/29/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDO. JONATHAN HERRERA TR-8271 1,170,000.00
9/29/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. TAIDEE BARRETO TR-9176 1,000,000.00
9/29/2020 EDILIO MATA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-5332 1,767,695.83
9/29/2020 CRUZ CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-8157 1,380,608.33
9/29/2020 JORGELINA CABRERA - PAGO NOMINA 2DA QUINCENA Y BONO ALIMENTACION TP-9795 593,000.00
9/29/2020 YOLY GOMEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-1260 1,582,500.00
9/29/2020 ISABEL CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-3735 1,679,000.00
9/29/2020 MILENA DE LA ROSA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-6582 1,482,500.00
9/29/2020 LINOSKA GONZALEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-8667 1,237,750.00
9/29/2020 TRANSFERENCIA RECIBIDA CUOTAS Y PAPEL LCDO. GERARDO CASTILLO TR-7025 800,000.00
9/29/2020 TR-9025 450,000.00
9/30/2020 PTO VENTA DIA 29/09/2020 TR-1273 5,380,000.00
9/30/2020 COMISION TR-1273 2,152.00
9/30/2020 COMISION TP-1273 107,600.00
9/30/2020 COMISION POR OPERACIÓN CREDITO DIRECTO TP-3306 2,121.23
9/30/2020 JESUS RIVAS - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-3306 1,767,695.83
9/30/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. GIOMAR RIVERO TR-0811 1,452,000.00
9/30/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. ISABEL CRISTINA DIAZ TR-5223 1,452,500.00
9/30/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. SAIDE TARABAY TR-4910 900,000.00
9/30/2020 EMISION ESTADOS DE CUENTAS TP-0000 18,452.00
SALDO
27,403,859.54
27,403,359.54
27,403,349.54
25,903,349.54
25,873,349.54
25,701,714.94
25,698,282.25
25,517,443.88
25,513,827.11
25,253,034.01
25,247,818.15
24,929,672.57
24,923,309.66
30,105,309.66
30,107,382.46
30,003,742.46
30,001,669.66
27,321,968.04
27,268,374.01
27,265,158.37
27,265,094.06
27,765,094.06
27,764,594.06
27,764,584.06
27,520,384.06
27,515,500.06
27,665,500.06
27,815,500.06
34,005,500.06
34,007,976.06
33,884,176.06
33,881,700.06
34,381,700.06
35,824,400.06
35,823,900.06
35,823,890.06
34,123,890.06
34,089,890.06
34,089,390.06
34,089,380.06
33,629,780.08
33,620,588.08
33,620,088.08
33,620,078.08
33,193,828.08
33,185,303.08
38,027,053.08
38,028,989.78
37,932,154.78
37,930,218.08
40,330,218.08
47,940,218.08
47,943,262.08
47,791,062.08
47,788,018.08
47,988,018.08
49,588,018.08
49,587,518.08
49,587,508.08
48,837,508.08
48,822,508.08
48,822,008.08
48,821,998.08
48,721,998.08
48,719,998.08
48,719,498.08
48,719,488.08
41,719,488.08
41,579,488.08
51,628,346.08
51,632,365.62
51,431,388.46
51,427,368.92
51,824,068.92
60,867,497.92
60,871,115.29
60,690,246.71
60,686,629.34
61,066,629.34
62,866,629.34
62,866,129.34
62,866,119.34
61,754,481.33
61,732,248.57
61,476,872.21
61,471,764.68
61,153,619.10
61,147,256.19
60,960,862.54
60,957,134.67
65,583,263.67
65,585,114.12
65,492,591.54
65,490,741.09
65,490,241.09
65,490,231.09
64,552,481.09
64,533,726.09
64,533,226.09
64,533,216.09
60,983,216.09
60,912,216.09
61,410,566.09
66,160,566.09
66,162,466.09
66,067,466.09
66,065,566.09
67,765,566.09
67,765,066.09
67,765,056.09
67,665,056.09
67,663,056.09
67,662,556.09
67,662,546.09
67,562,546.09
67,560,546.09
67,560,046.09
67,560,036.09
67,460,036.09
67,458,036.09
67,457,536.09
67,457,526.09
67,357,526.09
67,355,526.09
67,355,026.09
67,355,016.09
67,255,016.09
67,253,016.09
67,252,516.09
67,252,506.09
67,152,506.09
67,150,506.09
71,595,506.09
71,597,284.09
71,508,384.09
71,506,606.09
68,844,537.07
68,791,295.69
68,788,101.21
68,788,037.32
68,787,537.32
68,787,527.32
65,787,527.32
65,727,527.32
65,727,027.32
65,727,017.32
64,110,982.79
64,078,662.10
64,618,662.10
64,998,724.70
62,964,724.70
62,924,044.70
64,624,044.70
65,019,044.70
65,519,044.70
65,914,044.70
67,264,044.70
67,764,044.70
68,164,044.70
68,994,044.70
76,998,044.70
77,001,246.30
76,841,166.30
76,837,964.70
79,740,464.70
80,940,464.70
81,224,464.70
83,089,464.70
83,088,964.70
83,088,954.70
80,288,954.70
80,232,954.70
82,132,654.70
82,132,154.70
82,132,144.70
77,212,144.70
77,113,744.70
77,613,744.70
78,013,744.70
78,433,744.70
79,603,744.70
81,103,744.70
81,503,744.70
82,003,744.70
90,418,544.70
90,421,910.62
90,253,614.62
90,250,248.70
90,750,248.70
91,161,151.70
93,246,151.70
93,846,151.70
96,896,151.70
97,156,151.70
101,356,151.70
101,357,831.70
101,273,831.70
101,272,151.70
102,772,151.70
103,722,151.70
107,722,151.70
107,914,851.70
108,314,851.70
109,768,851.70
111,068,851.70
111,465,551.70
111,465,051.70
111,465,041.70
90,965,041.70
90,555,041.70
112,621,741.70
112,630,568.38
112,189,234.38
112,180,407.70
112,177,947.70
112,177,898.50
110,127,898.50
110,086,898.50
112,086,898.50
113,986,598.50
114,386,598.50
114,809,598.50
116,109,598.50
117,409,598.50
117,909,598.50
120,659,598.50
120,010,212.55
119,997,224.83
119,996,724.83
119,996,714.83
118,396,714.83
118,364,714.83
118,364,214.83
118,364,204.83
116,864,204.83
116,834,204.83
117,234,204.83
117,233,704.83
117,233,694.83
116,533,694.83
116,519,694.83
116,519,194.83
116,519,184.83
110,519,184.83
110,399,184.83
111,499,184.83
121,008,684.83
121,012,488.63
120,822,298.63
120,818,494.83
120,817,994.83
120,817,984.83
108,817,984.83
108,577,984.83
108,577,484.83
108,577,474.83
99,809,474.83
99,634,114.83
99,633,614.83
99,633,604.83
94,377,604.83
94,272,484.83
94,271,984.83
94,271,974.83
91,271,974.83
91,211,974.83
91,641,974.83
92,541,974.83
94,091,974.83
97,091,974.83
97,691,974.83
97,691,474.83
97,691,464.83
94,191,464.83
94,121,464.83
94,120,964.83
94,120,954.83
92,120,954.83
92,080,954.83
92,080,454.83
92,080,444.83
74,760,444.83
74,414,044.83
74,413,544.83
74,413,534.83
71,413,534.83
71,353,534.83
72,523,534.83
73,523,534.83
73,523,034.83
73,523,024.83
71,755,329.00
71,719,975.08
71,719,475.08
71,719,465.08
70,338,856.75
70,311,244.58
70,310,744.58
70,310,734.58
69,717,734.58
69,705,874.58
69,705,374.58
69,705,364.58
68,122,864.58
68,091,214.58
68,090,714.58
68,090,704.58
66,411,704.58
66,378,124.58
66,377,624.58
66,377,614.58
64,895,114.58
64,865,464.58
64,864,964.58
64,864,954.58
63,627,204.58
63,602,449.58
64,402,449.58
64,852,449.58
70,232,449.58
70,234,601.58
70,127,001.58
70,124,849.58
70,122,728.35
70,122,685.93
68,354,990.10
68,319,636.18
69,771,636.18
71,224,136.18
72,124,136.18
72,123,303.18
72,123,286.52
72,104,834.52
72,104,465.48
Nº CHEQUE O
9/2/2020 TR-6632
9/7/2020 TR-3942
9/8/2020 TR-3517
9/9/2020 TR-2000
9/11/2020 TR-3917
9/11/2020 TR-9596
9/14/2020 TP-5366
9/14/2020 TP-5366
9/14/2020 TP-5611
9/14/2020 TP-5611
9/14/2020 TP-6245
9/14/2020 TP-6245
9/14/2020 TP-5490
9/14/2020 TP-5490
9/14/2020 TP-5915
9/14/2020 TP-5915
9/14/2020 TP-4979
9/14/2020 TP-4979
9/14/2020 TP-4837
9/14/2020 TP-4837
9/14/2020 TP-5233
9/14/2020 TP-5233
9/14/2020 TR-1823
9/17/2020 TR-4141
9/21/2020 TR-2036
9/24/2020 TR-7116
9/25/2020 TR-0240
TR-4807

MBRE 2020

5,152,071.62
833.00 5,151,238.62
16.66 5,151,221.96
845.59 5,152,067.55
42.27 5,152,025.28
1,000,000.00 6,152,025.28
3,403,429.00 9,555,454.28
200,000.00 9,755,454.28
130,000.00 9,885,454.28
724,700.00 10,610,154.28
3,637,500.00 14,247,654.28
1,082,500.00 13,165,154.28
21,650.00 13,143,504.28
583,000.00 12,560,504.28
11,660.00 12,548,844.28
100,000.00 12,448,844.28
2,000.00 12,446,844.28
1,180,608.33 11,266,235.95
23,612.17 11,242,623.78
1,279,000.00 9,963,623.78
25,580.00 9,938,043.78
1,567,695.83 8,370,347.95
31,353.92 8,338,994.03
1,467,695.83 6,871,298.20
29,353.92 6,841,944.28
1,082,500.00 5,759,444.28
21,650.00 5,737,794.28
360,000.00 6,097,794.28
650,000.00 6,747,794.28
374,236.25 7,122,030.53
150,000.00 7,272,030.53
1,199,700.00 8,471,730.53
8,786,403.85 17,258,134.38
20,616,814.69 8,510,751.93
17,258,134.38
R VENEZUELA
833.00 833.00
16.66 849.66
21.02 870.68
Nº CHEQUE O
10/1/2020 TRANSFERENCIA RECIBIDA AYUDA PROFONDO PARA GABY LCDA. MARITZA RUIZ TR-0242 100,000.00
10/1/2020 TR-8171 1,500,000.00
10/1/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. JOSE DE NORA TR-1732 1,442,700.00
10/1/2020 TRANSFERENCIA RECIBIDA PAPEL LCDO. JOSE DE NORA TR-9123 1,300,000.00
10/2/2020 PTO VENTA DIA 01/10/2020 TR-1275 3,995,000.00
10/2/2020 COMISION TR-1275 1,598.00
10/2/2020 COMISION TP-1275 79,900.00
10/5/2020 TR-9969 450,000.00
10/5/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. DANIELA GUTIERREZ TR-2683 1,604,000.00
10/5/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. ANA CARVAJAL TR-8676 1,737,500.00
10/5/2020 JORGELINA CABRERA - REINTEGRO AYUDA ECONOMICA PARA GABY CURSO ONLINE TP-3086 6,150,062.60
10/5/2020 TRANSFERENCIA RECIBIDA INSCRIPCION LCDA. ANDREINA RODRIGUEZ TR-8858 500,000.00
10/5/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. ANDREA CECILIA MARTINEZ TR-6255 586,677.00
10/5/2020 CRUZ CORDOVA - PAGO VACACIONES BONO ALIMENT E INTERESES DE PRESTACIONES TP-0239 2,801,435.95
10/6/2020 PTO VENTA DIA 05/10/2020 TR-1279 17,682,183.00
10/6/2020 COMISION TR-1279 7,072.87
10/6/2020 COMISION TP-1279 353,643.66
10/6/2020 TRANSFERENCIA RECIBIDA CUOTA Y PAPEL LCDO. ANGEL PADRON TR-9991 2,000,000.00
10/6/2020 TR-2981 300,000.00
10/6/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. LUIS RICARDO CHACON TR-6817 436,677.00
10/6/2020 TRANSFERENCIA RECIBIDA SELLADO LCDA. MARTHA CAMINO TR-5689 2,450,000.00
10/7/2020 PTO VENTA DIA 06/10/2020 TR-1280 14,478,129.00
10/7/2020 COMISION TR-1280 5,791.25
10/7/2020 COMISION TP-1280 289,562.58
10/7/2020 TRANSFERENCIA RECIBIDA CUOTA Y PAPEL LCDA. NANCY RAMOS TR-3689 1,586,677.00
10/7/2020 TRANSFERENCIA RECIBIDA CUOTA Y PAPEL LCDA. NIURKA GOMEZ TR-6182 2,486,677.00
10/7/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. WILFREDO RODRIGUEZ TR-5657 1,350,000.00
10/7/2020 TRANSFERENCIA RECIBIDA CUOTA Y LCDA. OLIMMARY FERMIN TR-0881 1,287,500.00
10/7/2020 ADELA OTAIZA - REINTEGRO TRASLADO CIUDAD SALUD COLEGIO Y RETORNO (APOYO) TP-8639 1,800,000.00
10/7/2020 TRANSFERENCIA RECIBIDA PAPEL JOSE DE NORA TR-3053 1,300,000.00
10/8/2020 PTO VENTA DIA 07/10/2020 TR-1281 6,553,429.00
10/8/2020 COMISION TR-1281 2,621.37
10/8/2020 COMISION TP-1281 131,068.58
10/8/2020 FULLCOPIAS JC, - COMPRA DE MATERIAL DE OFICINA Y RECARGA DE TONER SAMSUNG TP-2273 7,191,241.39
10/8/2020 TR-2659 1,000,000.00
10/8/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. ENITH CARABALLO TR-9689 950,000.00
10/8/2020 TRANSFERENCIA RECIBIDA CUOTA Y PAPEL LCDO. CARLOS LUIS RAMIREZ TR-3280 1,600,000.00
10/8/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. FERNANDO LOPEZ TR-6355 1,336,677.00
10/8/2020 TRANSFERENCIA RECIBIDA CURSOS LCDA. SOLYELINE PEREZ TR-6596 1,326,000.00
10/9/2020 PTO VENTA DIA 08/10/2020 TR-1282 21,326,783.00
10/9/2020 COMISION TR-1282 8,530.71
10/9/2020 COMISION TP-1282 426,535.66
10/9/2020 TRANSFERENCIA RECIBIDA PAPEL LCDA. YSABEL VILLARROEL TR-0147 500,000.00
10/9/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. DENNI LISBOA TR-5269 550,000.00
10/9/2020 TRANSFERENCIA RECIBIDA CURSOS ROMAN GARCIA TR-3244 1,500,000.05
10/9/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. LEONARDO JOSE RAMOS TR-6559 1,883,377.00
10/9/2020 TRANSFERENCIA RECIBIDA PAPEL LCDO. SIMON VELIZ TR-5481 500,000.00
10/9/2020 TRANSFERENCIA RECIBIDA CURSOS LCDA. JENNIFER BATTAGLINI TR-8347 1,350,313.44
10/9/2020 TRANSFERENCIA RECIBIDA CURSOS LUISA NATACHA GUERRERO TR-0822 1,350,313.44
10/9/2020 CORPORACION TELEMIC - PAGO SERV DE CABLE TV MES SEPTIEMBRE 2020 TP-4262 1,590,535.00
10/9/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. SONIA BENITEZ TR-5340 436,000.00
10/13/2020 PTO VENTA DIA 09/10/2020 TR-1283 20,856,783.00
10/13/2020 COMISION TR-1283 8,342.71
10/13/2020 COMISION TP-1283 417,135.66
10/13/2020 TRANSFERENCIA RECIBIDA CURSOS LCDA. ELIZABETH GARCIA TR-5710 450,104.48
10/13/2020 TRANSFERENCIA RECIBIDA CURSOS LCDA. ZENAIDA PINO TR-1004 1,350,313.44
10/13/2020 TRANSFERENCIA RECIBIDA CURSOS LCDA. EUMAGLIS ROJAS TR-2414 1,350,313.44
10/13/2020 TRANSFERENCIA RECIBIDA CURSOS LCDO. JULIAN MEDINA TR-8659 1,350,000.00
10/13/2020 TRANSFERENCIA RECIBIDA SELLADO LCDO. ALEXANDER SANCHEZ TR-4017 1,100,000.00
10/13/2020 COMISION POR OPERACIÓN CREDITO DIRECTO TR-6087 500.00
10/13/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. JOHANNA GOMEZ TR-4137 780,000.00
10/14/2020 PTO VENTA DIA 13/10/2020 TR-1287 500,000.00
10/14/2020 COMISION TR-1287 200.00
10/14/2020 COMISION TP-1287 10,000.00
10/14/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. ANTONIO MAYS TR-7920 1,486,677.00
10/14/2020 TRANSFERENCIA RECIBIDA PAPEL LCDO. JOSE DE NORA TR-1447 400,000.00
10/15/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. XIOMARA CASTAÑEDA TR-1711 300,000.00
10/15/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. DARWIN MAZA TR-7541 1,700,000.00
10/15/2020 COMISION TERMINALES PUNTO DE VENTA TP-0948 2,034,000.00
10/15/2020 LINOSKA GONZALEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-4793 1,406,625.00
10/15/2020 TR-9857 150,000.00
10/15/2020 EDILIO MATA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-8855 2,081,320.83
10/15/2020 JORGELINA CABRERA - PAGO NOMINA 1RA QUINCENA Y BONO ALIMENTACION TP-3721 593,000.00
10/15/2020 YOLY GOMEZ - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-8902 2,065,000.00
10/15/2020 ISABEL CORDOVA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-1615 2,016,750.00
10/15/2020 MILENA DE LA ROSA - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-6135 1,965,000.00
10/15/2020 ANDRES LISTA - PAGO 50% RESTANTE CREACION PAGINA WEB COLEGIO TP-8052 22,200,000.00
10/15/2020 ANDRES LISTA - ASISTENCIA CONFERENCIAS WEBINAR SEMANA ANIVERSARIA TP-7081 3,191,116.98
10/15/2020 ROBERT AVILE - PAGO SERVICIO TAXI LLEVAR TONER Y BUSCAR MANTENI Y RECARGA TP-3035 1,350,000.00
10/15/2020 REINALDO RAMOS - PAGO NOMINA 1RA QUINC BONO TRAN Y ALIM SUPLENCIA CRUZ TP-4970 776,597.22
10/16/2020 PTO VENTA DIA 15/10/2020 TR-1289 14,062,262.00
10/16/2020 COMISION TR-1289 5,624.90
10/16/2020 COMISION TP-1289 281,245.24
10/16/2020 RAFAEL RODRIGUEZ - PAGO PONENCIA WEBINAR TP-5535 3,191,116.98
10/16/2020 JESUS GERARDINO - PAGO REPARACION Y SUMINIS REPUESTOS AIRE Y VENTILADOR TP-7390 7,070,000.00
10/16/2020 JESUS RIVAS - PAGO NOMINA 1RA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-0121 2,081,320.83
10/19/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. ANTONIO LUNAR TR-7150 1,453,429.00
10/19/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. XIOMARA CASTAÑEDA TR-2999 436,677.00
10/19/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. ROMELINA RODRIGUEZ TR-9306 600,000.00
10/19/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. CAROLINA LISBOA TR-7097 1,890,106.00
10/19/2020 ECONOQUESOS - PAGO FACTURA COMPRA COMIDA VIGI (QUES, MORT, HAR, MANTQ) TP-6541 3,758,300.00
10/19/2020 TR-6139 1,400,000.00
10/20/2020 PTO VENTA DIA 20/10/2020 TR-1293 14,447,062.00
10/20/2020 COMISION TR-1293 5,778.82
10/20/2020 COMISION TP-1293 288,941.24
10/20/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. RUBEN VASQUEZ TR-6540 200,000.00
10/20/2020 TRANSFERENCIA RECIBIDA AYUDA PROFONDO PARA GABY DIPESCA TR-5288 4,000,000.00
10/21/2020 PTO VENTA DIA 19/10/2020 TR-1294 9,272,887.00
10/21/2020 COMISION TR-1294 3,709.15
10/21/2020 COMISION TP-1294 185,457.74
10/21/2020 ISABEL CORDOVA - PAGO SERVICIO DE TAXI TRABAJADORES SEPELIO HIJA JORGELINA TP-7583 2,300,000.00
10/22/2020 PTO VENTA DIA 21/10/2020 TR-1295 3,093,354.00
10/22/2020 COMISION TR-1295 1,237.34
10/22/2020 COMISION TP-1295 61,867.08
10/22/2020 TRANSFERENCIA RECIBIDA SELLADO LCDA. YOBANINA SERRANO TR-5699 450,000.00
10/22/2020 JOSE ALVAREZ - PAGO AUTOBUS TRASLADO SEPELIO HIJA DE JORGELINA TP-1050 5,520,000.00
10/23/2020 PTO VENTA DIA 22/10/2020 TR-1296 13,023,460.00
10/23/2020 COMISION TR-1296 5,209.38
10/23/2020 COMISION TP-1296 260,469.20
10/23/2020 JESUS MARCANO - AYUDA ECONOMICA POR FALLECIMIENTO DE SU SRA. MADRE TP-8716 9,200,000.00
10/23/2020 TRANSFERENCIA RECIBIDA CURSO LCDA. ELIZABETH GARCIA TR-5542 457,242.12
10/23/2020 ECONOQUESOS - PAGO FACTURA COMPRA CAFÉ Y AZUCAR TP-7818 2,125,000.00
10/23/2020 ADELA OTAIZA - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-8775 200,000.00
10/23/2020 ZORAIDA COVA - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-1767 200,000.00
10/23/2020 JOSE ALVAREZ - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-4036 200,000.00
10/23/2020 GINA ORTIZ - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-6015 200,000.00
10/23/2020 DAISY JIMENEZ - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-8462 200,000.00
10/23/2020 ISABEL CORDOVA - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-2701 400,000.00
10/26/2020 PTO VENTA DIA 23/10/2020 TR-1297 10,836,283.00
10/26/2020 COMISION TR-1297 4,334.51
10/26/2020 COMISION TP-1297 216,725.66
10/26/2020 TR-0644 300,000.00
10/26/2020 TR-9722 887,000.00
10/27/2020 TRANSFERENCIA RECIBIDA CUOTA LCDO. DANIEL PEREZ TR-5258 1,422,000.00
10/28/2020 PTO VENTA DIA 27/10/2020 TR-1301 2,550,000.00
10/28/2020 COMISION TR-1301 1,020.00
10/28/2020 COMISION TP-1301 51,000.00
10/28/2020 JESUS RIVAS - PRESTAMO PERSONAL PAGADEROS EL 15/11/2020 TP-4792 2,300,000.00
10/29/2020 EDILIO MATA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-6528 2,028,004.58
10/29/2020 JORGELINA CABRERA - PAGO NOMINA 2DA QUINCENA Y BONO ALIMENTACION TP-7275 593,000.00
10/29/2020 YOLY GOMEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-9929 2,065,000.00
10/29/2020 ISABEL CORDOVA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-2803 1,920,250.00
10/29/2020 MILENA DE LA ROSA - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-5595 1,965,000.00
10/29/2020 LINOSKA GONZALEZ - PAGO NOMINA 2DA QUINC BONO DE TRANSPORT Y ALIMENTAC TP-8748 1,406,625.00
10/29/2020 REINALDO RAMOS - PAGO NOMINA 2DA QUINC BONO TRAN Y ALIM SUPLENCIA CRUZ TP-2104 1,904,250.00
10/29/2020 EDILIO MATA - PAGO COMPRA DE BOMBONA Y LIMPIEZA JARDIN Y LATERALES COLEGIO TP-7684 900,000.00
10/29/2020 MOORE DE VENEZUELA - PAGO COMPRA 3MIL PAPEL DE SEGURIDAD TP-6899 143,869,877.77
10/29/2020 IMPUESTO A LAS TRANSACCIONES FINANCIERAS TP-0005 2,877,397.56
10/30/2020 PTO VENTA DIA 29/10/2020 TR-1303 8,736,677.00
10/30/2020 COMISION TR-1303 3,494.67
10/30/2020 COMISION TP-1303 174,733.54
10/30/2020 EMISION ESTADOS DE CUENTAS TP-0000 18,452.00
SALDO
72,104,465.48
72,204,465.48
73,704,465.48
75,147,165.48
76,447,165.48
80,442,165.48
80,443,763.48
80,363,863.48
80,362,265.48
80,812,265.48
82,416,265.48
84,153,765.48
84,153,265.48
84,153,255.48
78,003,192.88
77,880,191.63
77,879,691.63
77,879,681.63
72,879,681.63
72,779,681.63
73,279,681.63
73,866,358.63
73,865,858.63
73,865,848.63
71,064,412.68
71,008,383.96
88,690,566.96
88,697,639.83
88,343,996.17
88,336,923.30
90,336,923.30
90,636,923.30
91,073,600.30
93,523,600.30
108,001,729.30
108,007,520.55
107,717,957.97
107,712,166.72
109,298,843.72
111,785,520.72
113,135,520.72
114,423,020.72
114,422,520.72
114,422,510.72
112,622,510.72
112,586,510.72
113,886,510.72
120,439,939.72
120,442,561.09
120,311,492.51
120,308,871.14
120,300,241.66
120,300,069.07
113,108,827.68
112,965,002.85
113,965,002.85
114,915,002.85
116,515,002.85
117,851,679.85
119,177,679.85
140,504,462.85
140,512,993.56
140,086,457.90
140,077,927.19
140,577,927.19
141,127,927.19
142,627,927.24
144,511,304.24
145,011,304.24
146,361,617.68
146,361,117.68
146,361,107.68
142,361,107.68
142,281,107.68
143,631,421.12
143,630,921.12
143,630,911.12
142,040,376.12
142,008,565.42
142,444,565.42
163,301,348.42
163,309,691.13
162,892,555.47
162,884,212.76
163,334,317.24
164,684,630.68
166,034,944.12
167,384,944.12
168,484,944.12
168,484,444.12
168,484,434.12
165,884,434.12
165,832,434.12
166,612,434.12
167,112,434.12
167,112,634.12
167,102,634.12
167,102,434.12
168,589,111.12
168,941,417.23
169,041,417.23
169,441,417.23
168,582,151.03
168,564,965.71
167,950,685.30
167,938,399.69
168,238,399.69
169,938,399.69
167,904,399.69
167,863,719.69
167,863,219.69
167,863,209.69
166,456,584.69
166,428,452.19
166,578,452.19
166,577,952.19
166,577,942.19
164,496,621.36
164,454,994.94
164,454,494.94
164,454,484.94
163,861,484.94
163,849,624.94
163,849,124.94
163,849,114.94
161,784,114.94
161,742,814.94
161,742,314.94
161,742,304.94
159,725,554.94
159,685,219.94
159,684,719.94
159,684,709.94
157,719,709.94
157,680,409.94
157,679,909.94
157,679,899.94
135,479,899.94
135,035,899.94
135,035,399.94
135,035,389.94
131,844,272.96
131,780,450.62
131,779,950.62
131,779,940.62
130,429,940.62
130,402,940.62
130,402,440.62
130,402,430.62
129,625,833.40
129,610,301.46
143,672,563.46
143,678,188.36
143,396,943.12
143,391,318.22
140,200,201.24
140,136,378.90
140,132,549.56
140,132,472.97
140,123,988.97
140,123,819.29
133,053,819.29
132,912,419.29
130,831,098.46
130,789,472.04
130,786,974.46
130,786,924.51
132,240,353.51
132,677,030.51
133,277,030.51
135,167,136.51
135,166,636.51
135,166,626.51
131,408,326.51
131,333,160.51
132,733,160.51
147,180,222.51
147,186,001.33
146,897,060.09
146,891,281.27
147,091,281.27
151,091,281.27
160,364,168.27
160,367,877.42
160,182,419.68
160,178,710.53
160,178,210.53
160,178,200.53
157,878,200.53
157,832,200.53
157,831,700.53
157,831,690.53
153,831,690.53
153,751,690.53
156,845,044.53
156,846,281.87
156,784,414.79
156,783,177.45
157,233,177.45
157,232,677.45
157,232,667.45
151,712,667.45
151,602,267.45
164,625,727.45
164,630,936.83
164,370,467.63
164,365,258.25
164,364,758.25
164,364,748.25
155,164,748.25
154,980,748.25
155,437,990.37
155,437,490.37
155,437,480.37
153,312,480.37
153,269,980.37
153,269,480.37
153,269,470.37
153,069,470.37
153,065,470.37
153,064,970.37
153,064,960.37
152,864,960.37
152,860,960.37
152,860,460.37
152,860,450.37
152,660,450.37
152,656,450.37
152,655,950.37
152,655,940.37
152,455,940.37
152,451,940.37
152,451,440.37
152,451,430.37
152,251,430.37
152,247,430.37
152,246,930.37
152,246,920.37
151,846,920.37
151,838,920.37
162,675,203.37
162,679,537.88
162,462,812.22
162,458,477.71
162,758,477.71
163,645,477.71
163,644,977.71
163,644,967.71
159,764,967.71
159,687,367.71
161,109,367.71
163,659,367.71
163,660,387.71
163,609,387.71
163,608,367.71
163,605,607.71
163,605,552.51
161,305,552.51
161,259,552.51
161,259,052.51
161,259,042.51
159,231,037.93
159,190,477.84
159,189,977.84
159,189,967.84
158,596,967.84
158,585,107.84
158,584,607.84
158,584,597.84
156,519,597.84
156,478,297.84
156,477,797.84
156,477,787.84
154,557,537.84
154,519,132.84
154,518,632.84
154,518,622.84
152,553,622.84
152,514,322.84
152,513,822.84
152,513,812.84
151,107,187.84
151,079,055.34
151,078,555.34
151,078,545.34
149,174,295.34
149,136,210.34
149,135,710.34
149,135,700.34
148,235,700.34
148,217,700.34
148,217,200.34
148,217,190.34
4,347,312.57
1,469,915.01
10,206,592.01
10,210,086.68
10,035,353.14
10,031,858.47
10,031,025.47
10,031,008.81
10,012,556.81
10,012,187.77
Nº CHEQUE O
10/1/2020 ABONO INTERESES LIQUIDACION CTAS TP-3615
10/1/2020 TR-5446
10/6/2020 TR-2611
10/6/2020 TR-6963
10/6/2020 TR-6150
10/8/2020 TR-9288

RE 2020

17,258,134.38
833.00 17,257,301.38
16.66 17,257,284.72
2,465.69 17,259,750.41
123.28 17,259,627.13
250,000.00 17,509,627.13
2,580,055.00 20,089,682.13
1,300,000.00 21,389,682.13
170,000.00 21,559,682.13
150,000.00 21,709,682.13
4,452,520.69 972.94
21,709,682.13
R VENEZUELA
833.00 833.00
16.66 849.66
21.02 870.68
Nº CHEQUE O
11/3/2020 PTO VENTA DIA 02/11/2020 TR-1307 10,875,177.00
11/3/2020 COMISION TP-1307 4,350.07
11/3/2020 COMISION TP-1307 217,503.54
11/4/2020 PTO VENTA DIA 03/11/2020 TR-1308 14,531,535.00
11/4/2020 COMISION TR-1308 5,812.61
11/4/2020 COMISION TP-1308 290,630.70
11/4/2020 TRANSFERENCIA RECIBIDA CUOTAS ZULIMAR GARCIA TR-1944 2,005,667.00
11/4/2020 TR-6977 519,000.00
11/4/2020 TR-6817 5.00
11/5/2020 PTO VENTA DIA 04/11/2020 TR-1309 6,400,000.00
11/5/2020 COMISION TR-1309 2,560.00
11/5/2020 COMISION TP-1309 128,000.00
11/5/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. ANA MEDINA TR-2180 2,293,677.00
11/6/2020 PTO VENTA DIA 05/11/2020 TR-1310 17,943,460.00
11/6/2020 COMISION TR-1310 7,177.38
11/6/2020 COMISION TP-1310 358,869.20
11/6/2020 ADELA OTAIZA - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-9677 200,000.00
11/6/2020 GINA ORTIZ - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-4691 200,000.00
11/6/2020 JOSE ALVAREZ ZURITA - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-9696 200,000.00
11/6/2020 DAISY JIMENEZ GRAU - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-2855 200,000.00
11/6/2020 YOLY GOMEZ DE CEDEÑO - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-7898 200,000.00
11/6/2020 ZORAIDA COVA DE SALMERON - PAGO TELEFONOS POR LLAMADAS INSTITUCIONALES TP-2800 200,000.00
11/6/2020 ANDRES LISTA - PAGO MANEJO REDES SOCIALES DEL COLEGIO TP-9097 15,810,000.00
11/9/2020 PTO VENTA DIA 06/11/2020 TR-1311 8,400,000.00
11/9/2020 COMISION TR-1311 3,360.00
11/9/2020 COMISION TP-1311 168,000.00
11/9/2020 FULLCOPIAS JC - PAGO FACTURA 4003 COMPRA DE MATERIAL DE OFICINA TP-7521 4,369,248.00
11/9/2020 TR-1653 1,024,677.00
11/9/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. YANETTE ACOSTA TR-5846 1,000,000.00
11/11/2020 PTO VENTA DIA 10/11/2020 TR-1315 4,288,677.00
11/11/2020 COMISION TR-1315 1,715.47
11/11/2020 COMISION TP-1315 85,773.54
11/11/2020 TR-3699 1,250,000.00
11/11/2020 TRANSFERENCIA RECIBIDA CUOTAS Y SELLADO LCDA. ADELA OTAIZA TP-6529 1,890,106.00
11/12/2020 TRANSFERENCIA RECIBIDA CUOTAS Y SELLADO LCDA. ENITH CARABALLO TR-4183 1,625,000.00
11/12/2020 YOLY GOMEZ DE CEDEÑO - ANTICIPO DE QUINCENA TP-0005 1,200,000.00
11/12/2020 C.A..N.T.V. - PAGO TELEFONO 02934312802 MES DE OCTUBRE 2020 TP-2802 688,879.61
11/12/2020 INTERCABLE - PAGO SERVICIO DE CABLE PARA TV OCTUBRE 2020 TP-6584 1,848,621.00
11/12/2020 IVSS - PAGO SEGURO SOCIAL SEPTIEMBRE 2020 TP-7343 251,076.91
11/12/2020 IVSS - PAGO SEGURO SOCIAL OCTUBRE 2020 TP-7364 258,252.69
11/12/2020 PTO VENTA DIA 12/11/2020 TR-1317 382,758.62
11/12/2020 PTO VENTA DIA 12/11/2020 TR-1317 15,924,031.00
11/12/2020 COMISION TR-1317 400.00
11/12/2020 COMISION TP-1317 20,000.00
11/12/2020 COMISION TR-1317 6,369.61
11/12/2020 COMISION TP-1317 318,480.62
11/12/2020 TR-8401 1,453,429.00
11/12/2020 TR-3871 1,000,000.00
11/12/2020 TP-3605 2,261,781.25
11/12/2020 TP-9547 1,991,000.00
11/12/2020 TP-2424 593,000.00
11/12/2020 TP-4687 1,074,500.00
11/12/2020 TP-7294 2,153,875.00
11/13/2020 TP-9818 2,354,500.00
11/13/2020 TP-2258 1,495,500.00
11/13/2020 TP-4261 5,686,166.68
11/13/2020 TP-6903 4,535,500.00
11/13/2020 TP-9251 800,000.00
11/13/2020 TP-1339 5,200,000.00
11/13/2020 TP-3032 3,900,000.00
11/13/2020 TP-4597 1,350,000.00 500.00
11/13/2020 TP-4597 5,200,000.00
11/13/2020 TP-5930 2,800,000.00
11/16/2020 TP-7466 2,261,782.25
11/16/2020 TP-9996 5,686,166.68
11/16/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. STHEFANIE LEON TR-3082 1,740,106.00
11/16/2020 TRANSFERENCIA RECIBIDA CUOTA LCDA. ENITH CARABALLO TR-9550 436,370.19
11/16/2020 TRANSFERENCIA RECIBIDA VISADO LCDO. JONATHAN MONTERO TR-6986 956,000.00
11/16/2020 TRANSFERENCIA RECIBIDA VISADO Y CUOTAS LCDA. ROSA GUERRA TR-1086 2,854,177.00
11/16/2020 TRANSFERENCIA RECIBIDA VISADO LCDA. EMMA ASCANIO TR-2719 1,800,000.00
11/16/2020 YOLY CEDEÑO DE LISTA - ABON ATENC REDES SOCIALES Y JORN ACTUALIZACION TP-2630 12,926,500.00
11/17/2020 PTO VENTA DIA 16/11/2020 TR-1321 20,140,854.01
11/17/2020 COMISION TR-1321 8,056.34
11/17/2020 COMISION TP-1321 402,817.08
11/17/2020 TR-8674 436,677.00
11/17/2020 TR-2990 4,804,754.00
11/17/2020 TR-9518 4,393,677.00
11/17/2020 COMISION TERMINALES PUNTOS DE VENTA TP-0948 2,034,000.00
11/18/2020 PTO VENTA DIA 17/11/2020 TR-1322 4,859,877.00
11/18/2020 COMISION TR-1322 1,943.95
11/18/2020 COMISION TP-1322 97,197.54
11/18/2020 TR-5407 135,000.00
11/18/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS VARIOS TR-7094 2,755,677.00
11/18/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS VARIOS TR-4618 1,800,000.00
11/18/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS LCDA. DORIS GONZALEZ TR-0785 5,407,000.00
11/18/2020 TRANSFERENCIA RECIBIDA PAPEL Y CUOTAS LCDA. MAYERLING RIVERO TP-0702 3,625,677.00
11/18/2020 TR-9180 1,300,000.00
11/19/2020 PTO VENTA DIA 18/11/2020 TR-1323 39,876,514.00
11/19/2020 COMISION TR-1323 15,950.61
11/19/2020 COMISION TP-1323 797,530.28
11/19/2020 TR-6672 700,000.00
11/19/2020 TR-9241 2,200,000.00
11/19/2020 TR-1808 1,170,000.00
11/19/2020 TR-2155 516,788.80
11/19/2020 TR-6584 1,250,000.00
11/20/2020 PTO VENTA DIA 19/11/2020 TR-1324 49,666,066.00
11/20/2020 COMISION TR-1324 19,866.43
11/20/2020 COMISION TP-1324 993,321.32
11/20/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. NOHELIA AVIS TR-9795 2,205,677.00
11/20/2020 TR-1359 958,677.00
11/20/2020 TRANSFERENCIA RECIBIDA PAPEL LCDA. NOHELIA AVIS TR-4251 4,500,000.00
11/20/2020 TRANSFERENCIA RECIBIDA SELLADO LCDA. ANA RAMIREZ TR-1599 1,350,000.00
11/20/2020 TRANSFERENCIA RECIBIDA CUOTAS LCDA. ANA RAMIREZ TR-3468 2,205,677.00
11/20/2020 TR-9986 580,000.00
SALDO
10,012,187.77
20,887,364.77
20,891,714.84
20,674,211.30
20,669,861.23
20,669,361.23
20,669,351.23
15,739,350.39
15,640,750.37
30,172,285.37
30,178,097.98
29,887,467.28
29,881,654.67
31,887,321.67
32,406,321.67
32,406,326.67
38,806,326.67
38,808,886.67
38,680,886.67
38,678,326.67
40,972,003.67
58,915,463.67
58,922,641.05
58,563,771.85
58,556,594.47
58,556,094.47
58,556,084.47
58,356,084.47
58,352,084.47
58,351,584.47
58,351,574.47
58,151,574.47
58,147,574.47
58,147,074.47
58,147,064.47
57,947,064.47
57,943,064.47
57,942,564.47
57,942,554.47
57,742,554.47
57,738,554.47
57,738,054.47
57,738,044.47
57,538,044.47
57,534,044.47
57,533,544.47
57,533,534.47
57,333,534.47
57,329,534.47
57,329,034.47
57,329,024.47
41,519,024.47
41,202,824.47
49,602,824.47
49,606,184.47
49,438,184.47
49,434,824.47
45,065,576.47
44,978,191.51
44,972,948.42
44,972,843.56
45,997,520.56
46,997,520.56
46,997,020.56
46,997,010.56
41,779,010.56
41,674,650.56
45,963,327.56
45,965,043.03
45,879,269.49
45,877,554.02
47,127,554.02
49,017,660.02
50,642,660.02
50,642,160.02
50,642,150.02
49,442,150.02
49,418,150.02
48,729,270.41
48,715,492.82
48,714,992.82
48,714,982.82
46,866,361.82
46,829,389.40
46,578,312.49
46,573,290.95
46,315,038.26
46,309,873.21
46,692,631.83
62,616,662.83
62,617,062.83
62,597,062.83
62,596,662.83
62,603,032.44
62,284,551.82
62,278,182.21
63,731,611.21
64,731,611.21
64,731,111.21
64,731,101.21
62,469,319.96
62,424,084.33
62,423,584.33
62,423,574.33
60,432,574.33
60,392,754.33
60,392,254.33
60,392,244.33
59,799,244.33
59,787,384.33
59,786,884.33
59,786,874.33
58,712,374.33
58,690,884.33
58,690,384.33
58,690,374.33
56,536,499.33
56,493,421.83
56,492,921.83
56,492,911.83
54,138,411.83
54,091,321.83
54,090,821.83
54,090,811.83
52,595,311.83
52,565,401.83
52,564,901.83
52,564,891.83
46,878,725.15
46,765,001.82
46,764,501.82
46,764,491.82
42,228,991.82
42,138,281.82
42,137,781.82
42,137,771.82
41,337,771.82
41,321,771.82
41,321,271.82
41,321,261.82
36,121,261.82
36,017,261.82
36,016,761.82
36,016,751.82
32,116,751.82
32,038,751.82
33,388,251.82
33,388,241.82
28,188,241.82
28,084,241.82
28,083,741.82
28,083,731.82
25,283,731.82
25,227,731.82
25,225,017.69
25,224,963.41
22,963,181.16
22,917,945.51
17,231,778.83
17,118,055.50
17,111,232.10
17,111,095.63
18,851,201.63
19,287,571.82
20,243,571.82
23,097,748.82
24,897,748.82
24,897,248.82
24,897,238.82
11,970,738.82
11,712,208.82
31,853,062.83
31,861,119.17
31,458,302.09
31,450,245.75
31,886,922.75
36,691,676.75
41,085,353.75
39,051,353.75
39,010,673.75
43,870,550.75
43,872,494.70
43,775,297.16
43,773,353.21
43,908,353.21
46,664,030.21
48,464,030.21
53,871,030.21
57,496,707.21
57,496,207.21
57,496,197.21
54,446,397.21
54,385,401.21
55,685,401.21
95,561,915.21
95,577,865.82
94,780,335.54
94,764,384.93
95,464,384.93
97,664,384.93
98,834,384.93
99,351,173.73
100,601,173.73
150,267,239.73
150,287,106.16
149,293,784.84
149,273,918.41
151,479,595.41
152,438,272.41
156,938,272.41
158,288,272.41
160,493,949.41
161,073,949.41
DISTRIBUCION PORCENTUAL: FEBFRERO MARZO ABRIL TOTAL P/P
FEDERACION 0.00
FUNDESCOPSU 46,099.45 37,194.55 80,636.00 163,930.00
CORAL VOCES DEL MANZANARE 23,049.73 48,597.28 40,318.00 111,965.01
275,895.01
RELACION DE FACTURAS DIARIAS 21/08/2018
factura Nº SELLADO papel seg cant hojas cuotas montepio prosede inscripcion TOTAL
33947 2.10 2.10
33948 60.00 10 60.00
33949 6.00 6.00
33950 2.90 2.90
33951 6.00 6.00
33952 3.00 3.00
33953 43.00 60.00 10 103.00
33954 3.00 3.00
33955 6.00 6.00
33956 3.00 3.00
33957 3.00 3.00
33958 6.00 6.00
33959 4.00 4.00
88.00 120.00 20 0.00 0.00 0.00 0.00 0.00 208.00
208.00

33960 93.00 60.00 10 153.00
33961 3.00 3.00
33962 12.00 1.00 1 13.00
33963 16.00 16.00
33964 18.00 18.00
33965 5.00 5.00
147.00 61.00 11 0.00 0.00 0.00 0.00 0.00 208.00
208.00

33966 8.00 8.00
33967 50.00 5 50.00
33968 12.00 12.00
33969 3.00 3.00
33970 10.00 10.00
33971 6.00 6.00
33972 3.00 3.00
33973 4.00 4.00
33974 50.00 5 5.12 0.01 55.13
33975 3.00 0.42 0.01 3.43
33976 14.00 6.14 0.01 20.15
33977 4.00 4.00
33978 4.00 4.00
33979 3.00 3.00
33980 33.00 33.00
33981 50.00 5 50.00
107.00 150.00 15 11.68 0.03 0.00 0.00 0.00 268.71
268.71

33982 14.00 14.00
33983 50.00 5 50.00
33984 50.00 5 50.00
33985 21.00 21.00
33986 50.00 5 50.00
33987 3.00 3.00
33988 12.00 12.00
33989 8.62 0.01 8.63
33990 24.00 24.00
33991 50.00 5 50.00
33992 6.00 50.00 5 56.00
33993 50.00 5 50.00
33994 50.00 5 50.00
80.00 350.00 35 8.62 0.01 0.00 0.00 0.00 438.63
438.63

33995 3.00 10.00 1 13.00
33996 50.00 5 8.51 0.01 58.52
33997 6.14 0.01 6.15
33998 0.00 0.00
33999 3.00 3.00
34000 6.00 6.00
Rosario Maz 3.00 3.00
Olianny Salm 6.00 6.00
Yoly Gomez 3.00 3.00
Keiber Quija 16.00 50.00 5 66.00
Pablo Mimbe 3.00 3.00
43.00 110.00 11.00 14.65 0.02 0.00 0.00 0.00 167.67
167.67
RELACION DE FACTURAS DIARIAS

Jose de la Rosa 50.00 5 50.00
Jennifer Romero 50.00 5 50.00
Julieta berm 3.00 3.00
Pablo Mimbe 3.00 3.00
Rosa Rodriguez 7.19 0.01 7.20
Rosa Rodriguez 50.00 5 50.00
Jorge Salmas 10.00 10.00
Ylsa Moreno 3.00 3.00
Yanet Vera 5.00 5.00
Yesenia Mai 14.00 14.00
Royer Guzm 34.00 34.00
Digenes Boyce 2.91 0.01 2.92
Xiorelys Ces 3.00 3.00
Otilio Benite 3.00 3.00
Jesus Guevara 40.00 5 40.00
Alejandra Mi 3.00 3.00
Andrea Ortiz 3.00 3.00
NiurKa Loss 3.00 3.00
Angel Diaz 50.00 5 50.00
Angel Diaz 6.00 6.00
Ana Marcan 3.00 3.00
Pablo Mimbela 0.00
96.00 240.00 25.00 10.10 0.02 0.00 0.00 0.00 346.12
346.12
Ileana Gonza 10.00 10.00
Manuel Alca 3.00 3.00
Carlos Varga 4.00 50.00 5 54.00
Claritza Garc 3.00 7.64 0.01 10.65
Luxmila Noguera 50.00 5 50.00
Manuel Alca 3.00 3.00
Alvaro Chopi 6.00 6.00
Irael Romer 15.00 2.04 0.01 17.05
Yilca Hernan 4.00 7.55 0.01 11.56
Raquel Milla 3.00 3.00
Yuraima Gon 3.00 3.00
Jesus Silva 6.99 0.01 7.00
Lucybell Sch 3.00 3.00
Manuel Alcala 50.00 5 50.00
Raquel Milla 3.00 100.00 10 103.00
Cira Bastard 6.00 6.00
Jesus Rodrig 13.00 13.00
Alfredo varg 24.00 24.00
Alex Perez 3.00 3.00
106.00 250.00 25.00 24.22 0.04 0.00 0.00 0.00 380.26
380.26
Pedro Cortesia 4.00 4.00
Jose Alvarez 6.14 0.01 6.15
Luxmila Noguera 50.00 5 50.00
Leida Fernand 3.00 3.00
Eleazar Castill 6.00 6.00
Karla Rodrigue 6.00 6.00
Ana Bastardo 6.14 0.01 6.15
Macario Sucre 3.00 3.00
Marisol Rodri 10.00 10.00
Manuel Betanc 10.00 10.00
Yohanna Marcano 6.14 0.01 6.15
Daniel Rojas 6.14 0.01 6.15
Luis Alcantara 3.00 3.00
Luis Otilio 3.00 3.00
Alvaro Chopite 50.00 5 50.00
Wilman Marca 12.00 12.00
Damarys Planc 6.00 6.00
Rebeca Chaco 3.00 3.00
Ronielsi Salaza 3.00 50.00 5 7.24 0.01 60.25
Manuel Betanc 3.00 3.00
Francisco Aray 26.00 50.00 5 76.00
Lennys Gomez 7.00 7.00
Angel Diaz 50.00 5 50.00
Luis Trujillo 12.00 12.00
Inleska Belisario 50.00 5 5.72 0.01 55.73
Daniel Rojas 4.00 4.00
Gladys Rivero 6.00 6.00
Marlenis Blanco 50.00 5 6.99 0.01 57.00
Jorge Salmasi 3.00 3.00
Carmen Monte 3.00 3.00
139.00 350.00 35.00 44.51 0.07 0.00 0.00 0.00 533.58
533.58
Luis vargas 100.00 10 100.00
Carlos carpintero 100.00 10 100.00
Luis Benitez 3.00 3.00
Lisnohe Bolivar 8.58 0.01 8.59
Eunice Bejarano 50.00 5 50.00
Wilman Marcano 100.00 10 100.00
Mariangeles Sarabia 8.62 0.01 8.63
Eudis Colina 8.65 0.01 8.66
Normary Colina 7.64 0.01 7.65
Huber Villalba 50.00 5 8.49 0.01 58.50
Enriqueta Rodriguez 100.00 10 100.00
Juana Quinan 3.00 3.00
Julieta bermudez 50.00 5 50.00
Roxana Reinal 6.00 6.00
Eleazar Rodrig 5.00 5.00
Edelvys Sifont 4.00 4.00
Luis Rodriguez 50.00 5 50.00
Alexander san 6.00 6.00
Indira Duarte 3.00 3.00
Roxana Reinal 6.00 6.00
Sabino fernan 6.00 6.00
45.00 700.00 70.00 41.98 0.05 0.00 0.00 0.00 787.03
787.03
851.00 2,331.00 247.00 155.76 0.24 0.00 0.00 0.00 3,338.00
3,338.00
RELACION DE FACTURAS DIARIAS DEL 21 AL 31/08/2018

factura Nº SELLADO papel seg cant hojas cuotas montepio prosede inscripcion Carnet TOTAL
Fact. Manual 851.00 2,331.00 247 155.76 0.24 0.00 0.00 0.00 3,338.00
Fact. Sistema 1,456.38 2,236.00 30.00 3,722.38
TOTAL 2,307.38 4,567.00 247.00 155.76 0.24 0.00 0.00 30.00 7,060.38
Carmen Mata 50.00 5 3.66 0.01 53.67
Yrma Diaz 50.00 5 5.01 0.01 55.02
NiurKa Lossad 6.00 6.00
Antonio Castil 3.00 3.00
Alvaro Chopite 100.00 10 100.00
Manuel caraba 3.00 50.00 5 53.00
Merly Carreño 5.59 0.01 5.60
Dayennis Martinez 3.06 0.01 3.07
Jorge Madrid 1.01 0.01 1.02
Hernan Weffe 6.14 0.01 6.15
Zenaida Pino 10.00 100.00 10 110.00
Auris Betancourt 3.06 0.01 3.07
25.00 350.00 35.00 27.53 0.07 0.00 0.00 0.00 402.60
402.60

Elycel Castillo 6.00 6.00
Rosa Sucre 50.00 5 3.07 0.01 53.08
Manuel Alcala 4.00 4.00
Alex Perez 100.00 10 100.00
Carlos Carpint 36.00 36.00
Asdrubal Ortiz 100.00 10 100.00
Alvaro Chopite 32.00 50.00 5 82.00
Luis Alcantara 3.00 50.00 5 53.00
Raquel Carvajal 50.00 5 6.15 0.01 56.16
Zenaida Pino 12.00 50.00 5 62.00
Claritza Garcia 3.00 3.00
Jose De la Ros 4.00 4.00
Luxmila Nogue 3.00 3.00
Lisbeth Fernandez 6.99 0.01 7.00
Martha Zabala 50.00 5 50.00
Gerardo Castillo 50.00 5 1.01 0.01 51.02
Robeisa Nolasco 50.00 5 50.00
Angel Padron 4.00 4.00
Alexander San 4.00 4.00
Lucila Caserta 6.74 0.01 6.75
Soribel Samora 6.74 0.01 6.75
Manuel Alcala 4.00 4.00
Luis Trujillo 58.00 58.00
Yenire Brito 50.00 5 50.00
Isabel Villarroel 50.00 5 50.00
Catiuska Gomez 50.00 5 50.00
Clarelvi Rivero 14.00 14.00
Virginia Andra 3.00 8.59 0.01 11.60
Carmen Monte 4.00 4.00
194.00 750.00 75.00 39.29 0.07 0.00 0.00 0.00 983.36
983.36

Rina Salazar 50.00 5 50.00
Rosario Maza 50.00 5 50.00
Yeidi Rojas 50.00 5 50.00
Nathaly Pereda 8.62 0.01 8.63
Aurinell Rengel 50.00 5 5.29 0.01 55.30
Eraclio Diaz 9.00 9.00
Eraclio Diaz 3.00 3.00
Macario Sucre 6.00 6.00
Jocelenny Val 6.00 6.00
Martina Cariaco 30.34 0.01 30.35
Rafael Arenas 50.00 5 50.00
Genesis Barreto 50.00 5 5.72 0.01 55.73
Yennice Pacheco 6.99 0.01 7.00
Arelys Suarez 3.00 3.00
Robert Parra 100.00 10 100.00
Maria Garcia 50.00 5 6.57 0.01 56.58
Rina Salazar 6.99 0.01 7.00
Francis Urreta 8.09 0.01 8.10
Katerine Velasquez 8.49 0.01 8.50
Francis Castillo 7.64 0.01 7.65
Ana Medina 4.14 0.01 4.15
Ana Medina 50.00 5 50.00
Maiver Juliac 50.00 5 50.00
Nancy Blanco 7.42 0.01 7.43
Arisay Gomez 6.14 0.01 6.15
Sandra Zambrano 8.50 0.01 8.51
Maria Garcia 6.00 6.00
Juan Muñoz 8.41 0.01 8.42
Luis Vargas 6.00 6.00
42.00 600.00 60.00 129.35 0.15 0.00 0.00 0.00 771.50
771.50

110501 4.00 4.00
110502 100.00 10 100.00
110503 50.00 5 50.00
110504 3.00 3.00
110505 50.00 5 50.00
110506 3.00 3.00
110507 4.00 4.00
110508 50.00 5 50.00
110509 50.00 5 50.00
110510 3.00 3.00
110511 15.00 50.00 5 6.57 0.01 71.58
110512 4.00 4.00
110513 55.12 0.01 55.13
110514 6.00 6.00
110515 20.00 2 20.00
110516 9.00 50.00 5 59.00
110517 4.00 4.00
110518 3.00 3.00
110519 4.00 4.00
110520 50.00 5 8.41 0.01 58.42
62.00 470.00 47.00 70.10 0.03 0.00 0.00 0.00 602.13

110521 3.00 10.00 1 13.00
110522 8.00 8.00
110523 6.15 0.01 6.16
110524 6.00 6.00
110525 50.00 5 50.00
110526 30.00 3 6.14 0.01 36.15
110527 14.00 14.00
110528 6.00 6.00
110529 16.00 16.00
110530 0.00 0.00
110531 10.00 10.00
110532 3.00 3.00
110533 3.00 10.00 1 13.00
110534 10.00 10.00
79.00 100.00 10.00 12.29 0.02 0.00 0.00 0.00 191.31

110535 14.00 14.00
110536 3.00 3.00
110537 3.00 3.00
110538 8.34 0.01 8.35
110539 3.00 3.00
110540 3.00 3.00
110541 28.16 0.01 28.17
110542 4.37 0.01 4.38
110543 3.00 3.00
110544 28.32 0.01 28.33
110545 0.00 0.00
110546 28.54 0.01 28.55
110547 10.00 10.00
110548 12.00 12.00
110549 6.00 6.00
110550 3.00 3.00
110551 4.00 4.00
110552 23.00 23.00
110553 3.00 3.00
110554 3.00 3.00
93.00 0.00 0.00 97.73 0.05 0.00 0.00 0.00 190.78

110555 6.00 6.00
110556 3.00 3.00
110557 6.00 24.99 0.01 31.00
110558 88.00 88.00
110559 4.00 4.00
110560 20.00 20.00
110561 18.00 18.00
110562 16.00 16.00
110563 14.00 14.00
110564 3.00 3.00
110565 29.01 0.02 29.03
110566 6.00 6.00
110567 26.01 0.02 26.03
110568 102.85 0.05 102.90
110569 3.00 3.00
110570 68.00 68.00
110571 3.00 3.00
258.00 0.00 0.00 182.86 0.10 0.00 0.00 0.00 440.96

110572 20.00 20.00
110573 4.00 4.00
110574 36.00 36.00
110575 27.00 27.00
110576 8.00 8.00
110577 9.00 9.00
110578 27.00 0.05 27.05
110579 24.99 0.01 25.00
110580 12.00 12.00
110581 3.00 3.00
110582 18.00 18.00
110583 27.02 0.02 27.04
110584 74.97 0.03 75.00
110585 3.00 3.00
110586 7.00 7.00
110587 103.95 0.05 104.00
110588 3.00 3.00
110589 29.48 0.02 29.50
110590 3.00 3.00
110591 4.00 4.00
110592 14.00 103.95 0.05 118.00
110593 3.00 29.38 0.02 32.40
110594 104.33 0.05 104.38
174.00 0.00 0.00 525.07 0.30 0.00 0.00 0.00 699.37

110595 95.88 0.04 95.92
110596 100.74 0.04 100.78
110597 34.00 34.00
110598 3.00 3.00
110599 4.00 4.00
110600 3.00 3.00
110601 3.00 128.96 0.04 132.00
110602 24.00 24.00
110603 4.00 4.00
110604 3.00 3.00
110605 29.53 0.03 29.56
110606 6.00 6.00
110607 29.30 0.02 29.32
110608 104.48 0.06 104.54
110609 3.00 3.00
110610 4.00 4.00
110611 3.00 3.00
110612 99.97 0.04 100.01
110613 103.28 0.05 103.33
110614 3.00 3.00
110615 24.99 0.01 0.01 74.99 100.00
110616 10.00 10.00
107.00 0.00 0.00 717.13 0.33 0.01 74.99 0.00 899.46

110617 10.00 10.00
110618 9.00 9.00
110619 9.00 9.00
110620 3.00 3.00
110621 10.00 10.00
110622 6.00 6.00
110623 12.00 12.00
110624 4.00 4.00
110625 3.00 3.00
110626 104.39 0.05 104.44
110627 6.00 6.00
110628 3.00 3.00
110629 20.00 20.00
110630 3.00 3.00
110631 6.00 6.00
110632 3.00 26.00 0.02 29.02
110633 3.00 3.00
110634 3.00 3.00
110635 3.00 3.00
110636 47.92 0.02 47.94
110637 25.00 25.00
110638 4.00 29.23 0.02 33.25
110639 13.00 13.00
110640 3.00 3.00
110641 8.00 8.00
110642 6.00 6.00
110643 10.00 10.00
185.00 0.00 0.00 207.54 0.11 0.00 0.00 0.00 392.65

110644 195.00 195.00
110645 190.00 28.96 0.01 218.97
110646 55.00 55.00
110647 742.00 742.00
110648 245.00 245.00
110649 55.00 55.00
110650 102.01 0.05 102.06
110651 8.65 0.01 8.66
110652 103.28 0.05 103.33
110653 95.00 95.00
110654 0.00 0.00
110655 110.00 110.00
110656 8.09 0.01 8.10
110657 110.00 110.00
110658 4.44 0.02 4.46
110659 105.00 105.00
1,902.00 0.00 0.00 255.43 0.15 0.00 0.00 0.00 2,157.58

110660 55.00 55.00
110661 55.00 55.00
110662 29.56 0.01 29.57
110663 120.00 120.00
110664 55.00 55.00
110665 52.03 0.02 52.05
110666 74.98 0.01 0.01 25.00 100.00
110667 29.43 0.02 29.45
110668 29.10 0.03 29.13
110669 340.00 340.00
110670 74.98 0.01 0.01 25.00 100.00
110671 74.98 0.01 0.01 25.00 100.00
110672 74.98 0.01 0.01 25.00 100.00
110673 55.00 55.00
110674 95.00 95.00
110675 215.00 215.00
110676 95.00 95.00
110677 165.00 165.00
110678 195.00 195.00
1,445.00 0.00 0.00 440.04 0.12 0.04 100.00 0.00 1,985.20
1,985.20

factura Nº SELLADO papel seg cant hojas cuotas montepio prosede inscripcion CARNET TOTAL
110679 55.00 55.00
110680 27.03 0.02 27.05
110681 55.00 55.00
110682 250.00 250.00
110683 110.00 110.00
110684 55.00 55.00
110685 55.00 55.00
110686 74.98 0.01 0.01 25.00 50 150.00
110687 205.00 205.00
110688 55.00 55.00
110689 95.00 102.00 0.05 197.05
110690 950.00 950.00
110691 110.00 110.00
110692 55.00 55.00
2,050.00 0.00 0.00 204.01 0.08 0.01 25.00 50.00 2,329.10
2,329.10

factura Nº SELLADO papel seg cant hojas cuotas montepio prosede inscripcion CARNET TOTAL
110693 55.00 55.00
110694 195.00 195.00
110695 520.00 520.00
110696 99.95 0.05 100.00
110697 95.00 95.00
110698 95.00 95.00
110699 55.00 55.00
110700 195.00 195.00
110701 0.00
1,210.00 0.00 0.00 99.95 0.05 0.00 0.00 0.00 1,310.00
1,310.00
RELACION DE FACTURAS DIARIAS DEL 01 AL 20/09/2018

factura Nº SELLADO papel seg cant hojas cuotas montepio prosede inscripcion Carnet TOTAL
Fact. Manual 7,826.00 2,270.00 227.00 3,008.32 1.63 0.06 199.99 50.00 13,356.00
Fact. Sistema 13,603.14 0.00 0.00 678.32 0.00 0.00 0.00 100.00 14,381.46
TOTAL 21,429.14 2,270.00 227.00 3,686.64 1.63 0.06 199.99 150.00 27,737.46
10
10453310
0.00

Banco Mercantil y Venezuela Octubre 2020

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Nº CHEQUE O

FECHA DESCRIPCIÓN TRANSFERENCIA ENTRADAS SALIDAS SALDO

JORGELINA CABRERA-1ERA QUINCENA/50% BONO ALIMENTACION

5/1/2018 SALDO INICIAL 111,025,879.47

JORGELINA CABRERA-1ERA QUINCENA/50% BONO ALIMENTACION

5/2/2018 DAYSI JIMENEZ - SECRET F TP-4375 20,000.00 20,000.00

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

7/1/2018 COMISION MTO CTA ND-2866

TOTAL INGRESOS 301,630,534.21

PAPEL DE SEGURIDA EXISTENCIA FISICA

399,910.00 99,001.00 78,497,470.00

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

7/1/2018 COMISION MTO CTA ND-2866 15,700.00

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

COMISION MTO CTA

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

COMISION MTO CTA

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

12/1/2018 COMISION MTO CTA TP-3064

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR MERCANTIL

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

1/1/2019 COMISION MTO CTA TP-3087

ENTRADAS SALIDAS SALDO

2/1/2019 COMISION MTO CTA TP-3087

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

3/1/2019 COMISION MTO CTA TP-3144

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

4/1/2019 COMISION MTO CTA TP-3156 833.00 833.00

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

5/1/2019 COMISION MTO CTA TP-3212 833.00 833.00

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

6/1/2019 COMISION MTO CTA TP-3231

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

7/1/2019 COMISION MTO CTA TP-3255

ENTRADAS SALIDAS SALDO

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

10/1/2019 SALDO INICIAL

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

11/1/2019 SALDO INICIAL

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

1/1/2020 SALDO INICIAL

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

2/1/2020 SALDO INICIAL

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

3/1/2020 COMISION MTO CTA TP-3468

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

4/1/2020 COMISION MTO CTA TP-3520

ENTRADAS SALIDAS SALDO

GASTOS REALIZADOS A LA FECHA POR VENEZUELA

5/1/2020 COMISION MTO CTA TP-3526