Análisis de Vencimiento Desglosado IVA EXENTO Y B

Profit Plus Administrativo Fecha: 28/10/2020
GOLDEN INN HOTEL, C.A. Página: 6 09:18 AM

Ventas y CxC - Análisis de Vencimiento Desglosado IVA EXENTO Y B Suc: 28
Rangos: Fecha: 28/10/2020; Días: 0; Incremento en días: 0
CODIGO DE CLIENTE CLIENTE
6 GILDA MARQUEZ
Subtotales:
26 JOSE ADOLFO GOYANES
Subtotales:
75 MIGUEL PADILLA
75 MIGUEL PADILLA
Subtotales:
79 JESUS VARGAS
Subtotales:
92 CARLOS BERMUDEZ
Subtotales:
14 JOHNSON & JOHNSON DE VENEZUELA, S.A.
Subtotales:
171 VICTOR PINTO
Subtotales:
301 MOTA SANCHEZ & CIA. C.A
Subtotales:
32 NOVARTIS DE VENEZUELA, S.A.

32 NOVARTIS DE VENEZUELA, S.A.
Subtotales:
46 RINCON RAQUEL
46 RINCON RAQUEL
Subtotales:
109 CERVECERIA POLAR, C.A.

109 CERVECERIA POLAR, C.A.
Subtotales:
1160 JUAN TOME
Subtotales:
1365 ROLANDO VILLEGAS
Subtotales:
1372 DAVID ONKS
Subtotales:
1402 UNIGLOBE CANDES TRAVEL C.A.
Subtotales:
1489 LORENA TORREZ
Subtotales:
150 MARCOS CASTRO
Subtotales:
1569 RICARDO RIBEIRO
Subtotales:
1573 HONEYWELL C.A
Subtotales:
1579 JOSE R. MENDOZA
Subtotales:
1588 ADRIANA AGELVIS
Subtotales:
159 RADIOTERAPIA CABRIALES 21, C.A.
Subtotales:
1602 CHRISTIAN SANCHEZ
Subtotales:
1613 SINTHESIS C A
Subtotales:
1679 JULIO ACOSTA
Subtotales:
1729 MILAGROS CAMPOS
Subtotales:
1758 TIBURONES B.B.C C.A.

1758 TIBURONES B.B.C C.A.
Subtotales:
1805 LOREXI TORRES
Subtotales:
1819 LUIS BARRETO
Subtotales:
182 PROAGRO, C.A.

182 PROAGRO, C.A.
182 PROAGRO, C.A.
182 PROAGRO, C.A.
182 PROAGRO, C.A.
182 PROAGRO, C.A.
182 PROAGRO, C.A.
182 PROAGRO, C.A.
182 PROAGRO, C.A.
182 PROAGRO, C.A.
Subtotales:
184 DARIA RODRIGUEZ
Subtotales:
232 TURISMO MASO INTERNACIONAL C.A

Subtotales:
251 AMCOR RIGID PLASTICS DE VENEZUELA SA
Subtotales:
336 JUAN CARLOS CORDERO
Subtotales:
437 RICARDO ROSALES
Subtotales:
456 ROGER HERNANDEZ
Subtotales:
457 JUAN LOPEZ
Subtotales:
484 JOSE GARCIA

484 JOSE GARCIA
484 JOSE GARCIA
484 JOSE GARCIA
484 JOSE GARCIA
Subtotales:
504 KARINA ESTEVES
Subtotales:
509 MOLINA AGENCIA DE VIAJES, CA

Subtotales:
538 JOSE RODRIGUEZ
Subtotales:
541 FEDERICO RAMIREZ
Subtotales:
608 FRANCISCO GASPARINI

Subtotales:
614 INVERSIONES CLIMANATURA, C.A.

Subtotales:
623 UNILEVER ANDINA VENEZUELA, S.A.
Subtotales:
658 TOMAS ROMERO
Subtotales:
675 HUMBERTO NARVAEZ
Subtotales:
821 LINCOLN SOLDADURAS DE VENEZUELA, C.A

821 LINCOLN SOLDADURAS DE VENEZUELA, C.A
Subtotales:
983 INVERSIONES S B 500,C.A
Subtotales:
992 WALTER ROIDINGER
Subtotales:
1054 SANDRA GUEVARA

1054 SANDRA GUEVARA
Subtotales:
1073 COCA COLA FEMSA DE VENEZUELA, S.A

Subtotales:
1110 SARA BARRIOS
Subtotales:
1138 LIANG MUANKUN

1138 LIANG MUANKUN
Subtotales:
1158 CMA CGM DE VENEZUELA C.A
Subtotales:
1198 ITALCAMBIO AGENCIA DE VIAJES, C.A.
Subtotales:
1238 SANCHEZ YEPEZ
Subtotales:
1252 PEDRO RODRIGUEZ
Subtotales:
1268 CORPORACION ADVANTAGE HOTEL'S CLUB, C.A.
Subtotales:
1278 CORPORACION INLACA, C.A.

Subtotales:
1299 BANCO NACIONAL DE CREDITO, C.A. BANCO UNIVER

1299 BANCO NACIONAL DE CREDITO, C.A. BANCO UNIVER
Subtotales:
1301 COLGATE PALMOLIVE, C.A.

1301 COLGATE PALMOLIVE, C.A.
Subtotales:
1335 ELIAS KHARRAK
Subtotales:
1350 MAPFRE LA SEGURIDAD, C.A. DE SEGUROS
Subtotales:
1373 RUBEN ORTEGA
Subtotales:
1453 HAMBURG SUD VENEZUELA, C.A.

Subtotales:
1479 SERVICIO DE ESTACIONAMIENTO

Subtotales:
1606 ROBERTO REMIGIO
Subtotales:
1647 VEYANCE TECHNOLOGIES DE VENEZUELA, C.A.

Subtotales:
1724 ORVAL, S.A
Subtotales:
O Y B Suc: 28
TIPO NRO EMISION
ADEL-28009108 ADEL 11/30/2019
ADEL-28007520 ADEL 8/29/2018
ADEL-28009105 ADEL 11/29/2019

ADEL-28009342 ADEL 12/31/2019
ADEL-28009353 ADEL 12/31/2019
FACT-28012692 FACT 1/2/2020
ADEL-28007547 ADEL 8/12/2018
ADEL-28009267 ADEL 10/3/2019
FACT-28004478 FACT 2/21/2017
FACT-28003552 FACT 1/11/2017

ADEL-28005879 ADEL 5/18/2017
ADEL-28009362 ADEL 12/31/2019

ADEL-28009363 ADEL 12/31/2019
FACT-28012759 FACT 1/16/2020

ADEL-28008616 ADEL 1/28/2020
ADEL-28009379 ADEL 12/31/2019
ADEL-28009203 ADEL 9/15/2019
ADEL-28009113 ADEL 11/24/2019
ADEL-28008220 ADEL 7/15/2019
ADEL-28009115 ADEL 11/23/2019
ADEL-28009122 ADEL 11/3/2019
ADEL-28009213 ADEL 9/26/2019
ADEL-28006138 ADEL 10/7/2017

ADEL-28009110 ADEL 11/29/2019
ADEL-28009222 ADEL 9/30/2019
ADEL-28006883 ADEL 1/26/2018
ADEL-28009278 ADEL 10/26/2019
FACT-28011346 FACT 4/12/2019
ADEL-28009284 ADEL 10/17/2019
AJPM-28006084 AJPM 1/8/2019
FACT-28007258 FACT 11/1/2017

FACT-28007261 FACT 11/1/2017
ADEL-28009220 ADEL 9/29/2019
ADEL-28008903 ADEL 3/27/2019
ADEL-28008511 ADEL 11/28/2019

ADEL-28009063 ADEL 12/9/2019
FACT-28012825 FACT 1/31/2020
FACT-28012826 FACT 1/31/2020
FACT-28012835 FACT 2/3/2020
FACT-28012836 FACT 2/4/2020
FACT-28012844 FACT 2/6/2020
FACT-28012856 FACT 2/11/2020
ADEL-28008842 ADEL 2/26/2020
FACT-28012973 FACT 2/27/2020
ADEL-28009210 ADEL 9/18/2019
FACT-28006332 FACT 9/16/2017

ADEL-28007066 ADEL 5/10/2018
ADEL-28007067 ADEL 5/10/2018
FACT-28012430 FACT 10/21/2019
ADEL-28009187 ADEL 3/9/2020
ADEL-28009111 ADEL 11/24/2019
ADEL-28009204 ADEL 9/15/2019
ADEL-28000054 ADEL 8/6/2016
FACT-28011478 FACT 4/26/2019

FACT-28011479 FACT 4/26/2019
ADEL-28009359 ADEL 12/31/2019
ADEL-28009360 ADEL 12/31/2019
ADEL-28009361 ADEL 12/31/2019
ADEL-28009290 ADEL 10/6/2019
FACT-28000182 FACT 7/8/2016

FACT-28000299 FACT 7/21/2016
FACT-28000371 FACT 7/28/2016
FACT-28000537 FACT 8/4/2016
FACT-28000642 FACT 8/12/2016
FACT-28000972 FACT 9/7/2016
FACT-28005203 FACT 3/30/2017
FACT-28005253 FACT 4/5/2017
ADEL-28009016 ADEL 6/19/2019
ADEL-28009114 ADEL 11/24/2019
ADEL-28009164 ADEL 12/24/2019

ADEL-28009165 ADEL 12/24/2019
FACT-28000214 FACT 7/13/2016

FACT-28003078 FACT 12/18/2016
FACT-28003079 FACT 12/18/2016
FACT-28003142 FACT 12/20/2016
FACT-28003561 FACT 1/11/2017
FACT-28003562 FACT 1/11/2017
FACT-28004227 FACT 2/8/2017
FACT-28004261 FACT 2/9/2017
FACT-28004262 FACT 2/9/2017
N/CR-28000393 N/CR 5/9/2017
N/CR-28000394 N/CR 5/9/2017
N/CR-28000395 N/CR 5/9/2017
ADEL-12645 ADEL 10/26/2017
FACT-28007106 FACT 10/26/2017
ADEL-28006732 ADEL 12/15/2017
ADEL-28006592 ADEL 12/17/2017
ADEL-28006593 ADEL 12/17/2017
ADEL-28006596 ADEL 12/17/2017
FACT-28008342 FACT 12/17/2017
FACT-28008366 FACT 12/17/2017
ADEL-28006688 ADEL 12/20/2017
FACT-28008388 FACT 12/20/2017
FACT-28010161 FACT 6/9/2018
ADEL-28007444 ADEL 8/23/2018
ADEL-28009059 ADEL 12/7/2019
ADEL-28009208 ADEL 9/27/2019
ADEL-28006200 ADEL 10/18/2017

ADEL-28006522 ADEL 11/4/2017
ADEL-28006887 ADEL 4/5/2018
ADEL-28009285 ADEL 10/13/2019
ADEL-28009104 ADEL 11/28/2019

ADEL-28009106 ADEL 11/29/2019
FACT-28010388 FACT 6/30/2018

ADEL-28008898 ADEL 3/11/2019
ADEL-28008899 ADEL 3/11/2019
ADEL-28008506 ADEL 11/21/2019
ADEL-28008507 ADEL 11/21/2019
ADEL-28009219 ADEL 9/27/2019
ADEL-28009100 ADEL 11/23/2019

ADEL-28009101 ADEL 11/24/2019
ADEL-28000784 ADEL 4/6/2017
FACT-28012861 FACT 2/12/2020
ADEL-28000760 ADEL 3/18/2017
ADEL-28009215 ADEL 9/24/2019
FACT-28007883 FACT 11/26/2017
FACT-28012763 FACT 1/17/2020

FACT-28012771 FACT 1/22/2020
FACT-28012821 FACT 1/31/2020
FACT-28012850 FACT 2/7/2020
FACT-28012865 FACT 2/13/2020
FACT-28012870 FACT 2/14/2020
FACT-28012874 FACT 2/14/2020
FACT-28012890 FACT 2/17/2020
FACT-28012920 FACT 2/20/2020
FACT-28012974 FACT 2/28/2020
FACT-28011926 FACT 7/23/2019
FACT-28013025 FACT 3/13/2020
FACT-28010605 FACT 7/26/2018

FACT-28010643 FACT 8/1/2018
ADEL-28008704 ADEL 5/25/2019
FACT-28012999 FACT 3/6/2020
ADEL-28009069 ADEL 12/13/2019
FACT-28012616 FACT 12/13/2019

FACT-28012617 FACT 12/13/2019
FACT-28012772 FACT 1/23/2020
FACT-28012839 FACT 2/5/2020
N/CR-28001302 N/CR 6/1/2018

ADEL-28009158 ADEL 12/23/2019
ADEL-28009159 ADEL 12/23/2019
ADEL-28009160 ADEL 12/23/2019
ADEL-28009161 ADEL 12/23/2019
ADEL-28009146 ADEL 12/15/2019
ADEL-28009560 ADEL 3/12/2020

ADEL-28006170 ADEL 10/12/2017
VENCIMIENTO MONTO DOCUMENTO
11/30/2019 -20,000.00
-20,000.00
8/29/2018 -588.00
-588.00
11/29/2019 -20,000.00
12/31/2019 -5,000.00
-25,000.00
12/31/2019 -2,000.00
-2,000.00
1/2/2020 160,000.00
160,000.00
8/12/2018 -300.00
-300.00
10/3/2019 -15,000.00
-15,000.00
2/21/2017 20.16
20.16
2/10/2017 2.14
5/18/2017 -2.13
0.01
12/31/2019 -1,889,002.80
12/31/2019 -16,000.00
-1,905,002.80
1/16/2020 5,801,560.00
1/28/2020 -7,870,169.86
-2,068,609.86
12/31/2019 -10,000.00
-10,000.00
9/15/2019 -15,000.00
-15,000.00
11/24/2019 -155,250.54
-155,250.54
7/15/2019 -3,590,000.00
-3,590,000.00
11/23/2019 -40,000.00
-40,000.00
11/3/2019 -15,000.00
-15,000.00
9/26/2019 -15,000.00
-15,000.00
10/7/2017 -21.17
-21.17
11/29/2019 -40,000.00
-40,000.00
9/30/2019 -15,000.00
-15,000.00
1/26/2018 -28.28
-28.28
10/26/2019 -15,000.00
-15,000.00
4/12/2019 243,600.00
243,600.00
10/17/2019 -304,000.00
-304,000.00
1/8/2019 35,580.00
35,580.00
11/1/2017 3.87
11/1/2017 3.92
7.79
9/29/2019 -15,000.00
-15,000.00
3/27/2019 -626,400.00
-626,400.00
11/28/2019 -10,226,690.00
12/9/2019 -210,000.00
1/31/2020 6,198,592.41
1/31/2020 6,144,692.40
2/3/2020 6,003,884.42
2/4/2020 6,415,904.42
2/6/2020 5,826,937.18
2/11/2020 5,197,297.18
2/26/2020 -20,547,301.34
2/27/2020 10,507,447.16
15,310,763.83
9/18/2019 -30,000.00
-30,000.00
9/16/2017 2.35
5/10/2018 -190.00
5/10/2018 -190.00
-377.65
10/21/2019 1,699,999.88
1,699,999.88
3/9/2020 -92,000.00
-92,000.00
11/24/2019 -20,000.00
-20,000.00
9/15/2019 -30,000.00
-30,000.00
8/6/2016 -0.66
-0.66
4/26/2019 84,600.00
4/26/2019 208,800.00
12/31/2019 -15,600.00
12/31/2019 -843,200.00
12/31/2019 -70,200.00
-635,600.00
10/6/2019 -418,267.20
-418,267.20
7/8/2016 0.86
7/21/2016 0.86
7/28/2016 0.43
8/4/2016 0.43
8/12/2016 0.86
9/7/2016 0.56
3/30/2017 2.86
4/5/2017 1.90
8.76
6/19/2019 -36,000.00
-36,000.00
11/24/2019 -40,000.00
-40,000.00
12/24/2019 -25,000.00
12/24/2019 -25,000.00
-50,000.00
7/13/2016 0.53
12/18/2016 6.71
12/18/2016 3.37
12/20/2016 0.81
1/11/2017 1.67
1/11/2017 6.00
2/8/2017 21.41
2/9/2017 0.73
2/9/2017 0.12
5/9/2017 1.91
5/9/2017 3.56
5/9/2017 0.78
47.60
10/26/2017 -15.59
10/26/2017 11.61
12/15/2017 -19.19
12/17/2017 -14.45
12/17/2017 -14.43
12/17/2017 -12.24
12/17/2017 8.94
12/17/2017 8.94
12/20/2017 -11.03
12/20/2017 9.63
6/9/2018 1,137.92
8/23/2018 -9.11
1,081.00
12/7/2019 -25,000.00
-25,000.00
9/27/2019 -15,000.00
-15,000.00
10/18/2017 -20.77
11/4/2017 -0.45
-21.22
4/5/2018 -2.50
-2.50
10/13/2019 -15,000.00
-15,000.00
11/28/2019 -2,000,000.00
11/29/2019 -20,000.00
-2,020,000.00
7/15/2018 2,649.13
3/11/2019 -4,000.00
3/11/2019 -2,000.00
11/21/2019 -3,944,000.00
11/21/2019 -3,944,000.00
-7,891,350.87
9/27/2019 -268,464.97
-268,464.97
11/23/2019 -3,786,093.84
11/24/2019 -20,000.00
-3,806,093.84
4/6/2017 -10.51
-10.51
2/19/2020 5,568,000.00
5,568,000.00
3/18/2017 -3.39
-3.39
9/24/2019 -10,453,934.40
-10,453,934.40
11/26/2017 7.19
7.19
1/17/2020 18,734,500.00
1/22/2020 10,841,000.02
1/31/2020 17,424,111.55
2/7/2020 23,012,908.73
2/13/2020 19,451,736.02
2/14/2020 7,467,580.02
2/14/2020 8,831,590.43
2/24/2020 6,197,640.01
2/20/2020 11,765,640.01
2/28/2020 12,482,220.01
136,208,926.80
7/30/2019 497,199.99
3/20/2020 5,849,999.99
6,347,199.98
8/10/2018 780.75
8/16/2018 752.25
1,533.00
5/25/2019 -577,680.00
-577,680.00
3/13/2020 23,966,036.16
23,966,036.16
12/13/2019 -25,000.00
-25,000.00
12/20/2019 2,088,000.00
12/20/2019 2,088,000.00
1/30/2020 5,160,106.88
2/12/2020 6,212,458.88
15,548,565.76
6/1/2018 501.84
12/23/2019 -25,000.00
12/23/2019 -25,000.00
12/23/2019 -25,000.00
12/23/2019 -25,000.00
-99,498.16
12/15/2019 -349,999.97
-349,999.97
3/12/2020 -11,950,000.00
-11,950,000.00
10/12/2017 -18.33
-18.33
MONTO EXENTO MONTO BASESI
0.00 -20,000.00
0.00 -588.00
0.00 -20,000.00
0.00 -5,000.00
0.00 -2,000.00
10,714.29 139,408.87
0.00 -300.00
0.00 -15,000.00
0.00 18.00
0.05 1.92
0.00 -2.13
0.00 -1,889,002.80
0.00 -16,000.00
110,600.00 5,016,600.00
0.00 -7,870,169.86
0.00 -10,000.00
0.00 -15,000.00
0.00 -155,250.54
0.00 -3,590,000.00
0.00 -40,000.00
0.00 -15,000.00
0.00 -15,000.00
0.00 -21.17
0.00 -40,000.00
0.00 -15,000.00
0.00 -28.28
0.00 -15,000.00
0.00 210,000.00
0.00 -304,000.00
0.00 35,580.00
0.00 3.55
0.00 3.59
0.00 -15,000.00
0.00 -626,400.00
0.00 -10,226,690.00
0.00 -210,000.00
76,395.24 5,354,151.42
74,895.23 5,307,479.00
63,720.00 5,184,551.40
96,420.00 5,544,251.40
49,971.43 5,030,114.32
0.00 4,480,428.60
0.00 -20,547,301.34
289,720.01 9,098,105.48
0.00 -30,000.00
0.00 2.10
0.00 -190.00
0.00 -190.00
88,888.88 1,477,777.67
0.00 -92,000.00
0.00 -20,000.00
0.00 -30,000.00
0.00 -0.66
6,714.29 73,857.14
0.00 180,000.00
0.00 -15,600.00
0.00 -843,200.00
0.00 -70,200.00
0.00 -418,267.20
0.00 0.77
0.00 0.77
0.00 0.38
0.00 0.38
0.00 0.77
0.00 0.50
0.00 2.55
0.00 1.70
0.00 -36,000.00
0.00 -40,000.00
0.00 -25,000.00
0.00 -25,000.00
0.01 0.48
0.18 6.01
0.00 3.01
0.02 0.72
0.00 1.49
0.22 5.38
0.49 19.17
0.00 0.66
0.01 0.10
0.07 1.72
0.11 3.19
0.02 0.69
0.00 -15.59
0.00 10.65
0.00 -19.19
0.00 -14.45
0.00 -14.43
0.00 -12.24
0.00 8.20
0.00 8.20
0.00 -11.03
0.00 8.60
24.17 1,018.59
0.00 -9.11
0.00 -25,000.00
0.00 -15,000.00
0.00 -20.77
0.00 -0.45
0.00 -2.50
0.00 -15,000.00
0.00 -2,000,000.00
0.00 -20,000.00
55.37 2,371.23
0.00 -4,000.00
0.00 -2,000.00
0.00 -3,944,000.00
0.00 -3,944,000.00
0.00 -268,464.97
0.00 -3,786,093.84
0.00 -20,000.00
0.00 -10.51
0.00 4,800,000.00
0.00 -3.39
0.00 -10,453,934.40
0.00 6.60
87,500.00 16,162,500.00
160,714.29 9,367,857.16
145,414.29 15,040,842.96
176,485.72 19,863,057.28
218,074.29 16,798,817.16
150,760.32 6,458,363.51
124,285.72 7,630,582.88
49,971.43 5,349,685.72
49,971.43 10,149,685.72
106,842.86 10,775,271.44
0.00 428,620.68
0.00 5,043,103.44
8.67 698.03
6.33 672.33
0.00 -577,680.00
0.00 20,660,376.00
0.00 -25,000.00
0.00 1,800,000.00
0.00 1,800,000.00
0.00 4,448,368.00
83,520.00 5,367,088.00
19.66 450.18
0.00 -25,000.00
0.00 -25,000.00
0.00 -25,000.00
0.00 -25,000.00
0.00 -349,999.97
0.00 -11,950,000.00
0.00 -18.33
MONTO IVA SALDO POR VENCER
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
20,591.13 0.00
0.00 0.00
0.00 0.00
2.16 0.00
0.22 0.00
0.00 0.00
0.00 0.00
0.00 0.00
784,960.00 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 0.00
0.00 0.00
33,600.00 0.00
0.00 0.00
0.00 0.00
0.32 0.00
0.32 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
844,440.99 0.00
837,213.40 0.00
819,333.02 0.00
871,653.02 0.00
796,822.86 0.00
716,868.58 0.00
0.00 0.00
1,409,341.68 0.00
0.00 0.00
0.25 0.00
0.00 0.00
0.00 0.00
222,222.21 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
10,742.86 0.00
28,800.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.09 0.00
0.09 0.00
0.05 0.00
0.05 0.00
0.09 0.00
0.06 0.00
0.31 0.00
0.20 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.06 0.00
0.70 0.00
0.36 0.00
0.08 0.00
0.18 0.00
0.62 0.00
2.24 0.00
0.08 0.00
0.01 0.00
0.20 0.00
0.37 0.00
0.08 0.00
0.00 0.00
0.96 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.74 0.00
0.74 0.00
0.00 0.00
1.03 0.00
119.33 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
277.90 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
768,000.00 0.00
0.00 0.00
0.00 0.00
0.59 0.00
2,572,000.00 0.00
1,473,142.86 0.00
2,383,268.59 0.00
3,149,851.45 0.00
2,652,918.86 0.00
1,009,216.51 0.00
1,201,007.55 0.00
847,954.29 0.00
1,615,954.29 0.00
1,706,948.57 0.00
68,579.31 0.00
806,896.55 0.00
82.72 0.00
79.92 0.00
0.00 0.00
3,305,660.16 0.00
0.00 0.00
288,000.00 0.00
288,000.00 0.00
711,738.88 0.00
845,370.88 0.00
51.66 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
CERO A TREINTA TREINTA Y UNO A SESENTA
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 0.00
0.00 0.00
SESENTA Y UNO A NOVENTA NOVENTA Y UNO A INFINITO
0.00 -20,000.00
0.00 -20,000.00
0.00 -588.00
0.00 -588.00
0.00 -20,000.00
0.00 -5,000.00
0.00 -25,000.00
0.00 -2,000.00
0.00 -2,000.00
0.00 160,000.00
0.00 160,000.00
0.00 -300.00
0.00 -300.00
0.00 -15,000.00
0.00 -15,000.00
0.00 20.16
0.00 20.16
0.00 0.20
0.00 -0.17
0.00 0.03
0.00 -1,889,002.80
0.00 -16,000.00
0.00 -1,905,002.80
0.00 588,720.00
0.00 -0.07
0.00 588,719.93
0.00 -10,000.00
0.00 -10,000.00
0.00 -15,000.00
0.00 -15,000.00
0.00 -155,250.54
0.00 -155,250.54
0.00 -703,978.77
0.00 -703,978.77
0.00 -40,000.00
0.00 -40,000.00
0.00 -15,000.00
0.00 -15,000.00
0.00 -15,000.00
0.00 -15,000.00
0.00 -0.56
0.00 -0.56
0.00 -40,000.00
0.00 -40,000.00
0.00 -15,000.00
0.00 -15,000.00
0.00 -0.02
0.00 -0.02
0.00 -15,000.00
0.00 -15,000.00
0.00 243,600.00
0.00 243,600.00
0.00 -304,000.00
0.00 -304,000.00
0.00 35,580.00
0.00 35,580.00
0.00 0.07
0.00 0.07
0.00 0.14
0.00 -15,000.00
0.00 -15,000.00
0.00 -626,400.00
0.00 -626,400.00
0.00 -0.08
0.00 -210,000.00
0.00 6,091,720.13
0.00 6,038,749.43
0.00 6,003,884.42
0.00 6,415,904.42
0.00 5,726,472.75
0.00 5,107,688.61
0.00 -20,547,301.34
0.00 10,507,447.16
0.00 25,134,565.50
0.00 -30,000.00
0.00 -30,000.00
0.00 0.18
0.00 -146.73
0.00 -190.00
0.00 -336.55
0.00 1,448,222.12
0.00 1,448,222.12
0.00 -92,000.00
0.00 -92,000.00
0.00 -20,000.00
0.00 -20,000.00
0.00 -30,000.00
0.00 -30,000.00
0.00 -0.06
0.00 -0.06
0.00 84,600.00
0.00 208,800.00
0.00 -15,600.00
0.00 -843,200.00
0.00 -70,200.00
0.00 -635,600.00
0.00 -418,267.20
0.00 -418,267.20
0.00 0.02
0.00 0.02
0.00 0.43
0.00 0.04
0.00 0.09
0.00 0.06
0.00 0.28
0.00 0.18
0.00 1.12
0.00 -36,000.00
0.00 -36,000.00
0.00 -40,000.00
0.00 -40,000.00
0.00 -25,000.00
0.00 -25,000.00
0.00 -50,000.00
0.00 0.53
0.00 6.71
0.00 3.37
0.00 0.81
0.00 1.67
0.00 6.00
0.00 21.41
0.00 0.73
0.00 0.12
0.00 1.91
0.00 3.56
0.00 0.78
0.00 47.60
0.00 -6.84
0.00 11.61
0.00 -19.19
0.00 -1.55
0.00 -0.14
0.00 -8.76
0.00 8.94
0.00 8.94
0.00 -11.03
0.00 9.63
0.00 1,137.92
0.00 -9.11
0.00 1,120.42
0.00 -25,000.00
0.00 -25,000.00
0.00 -15,000.00
0.00 -15,000.00
0.00 -0.12
0.00 -0.45
0.00 -0.57
0.00 -2.50
0.00 -2.50
0.00 -15,000.00
0.00 -15,000.00
0.00 -2,000,000.00
0.00 -20,000.00
0.00 -2,020,000.00
0.00 2,649.13
0.00 -4,000.00
0.00 -2,000.00
0.00 -1,792,000.00
0.00 -2,152,000.00
0.00 -3,947,350.87
0.00 -268,464.97
0.00 -268,464.97
0.00 -3,609,093.83
0.00 -20,000.00
0.00 -3,629,093.83
0.00 -0.89
0.00 -0.89
0.00 4,896,000.00
0.00 4,896,000.00
0.00 -3.39
0.00 -3.39
0.00 -10,453,934.40
0.00 -10,453,934.40
0.00 0.77
0.00 0.77
0.00 18,734,500.00
0.00 1,104,857.15
0.00 1,787,451.44
0.00 22,650,944.73
0.00 19,159,374.53
0.00 756,912.38
0.00 900,755.66
0.00 635,965.72
0.00 11,765,640.01
0.00 12,482,220.01
0.00 89,978,621.63
0.00 9,999.99
0.00 49,999.99
0.00 59,999.98
0.00 704.75
0.00 678.86
0.00 1,383.61
0.00 -73,603.15
0.00 -73,603.15
0.00 2,892,452.64
0.00 2,892,452.64
0.00 -25,000.00
0.00 -25,000.00
0.00 252,000.00
0.00 252,000.00
0.00 622,771.32
0.00 6,212,458.88
0.00 7,339,230.20
0.00 501.84
0.00 -25,000.00
0.00 -25,000.00
0.00 -25,000.00
0.00 -13,000.00
0.00 -87,498.16
0.00 -349,999.97
0.00 -349,999.97
0.00 -8,055,236.95
0.00 -8,055,236.95
0.00 -0.08
NOMBRE DEL HUESPED CHECK IN
NOHELIA CELISG 8/1/2017

Ene 15 2020 12:00AM
11/4/2019
31/10/2017 SALDO PENDIENTE POR RETENCI

YENNY VILLASUSO 3/10/2017
RINCON, RICARDO
URDANETA, LEIDDY
DIAZ VILLAS, OMAR JOSE
DIAZ VILLA, OMAR JOSE
APONTE, INGRID
Feb 10 2020 12:00AM
Feb 26 2020 12:00AM
15/09/2017
ANA CEBALLOS
7/4/2019
7/4/2019
6/7/2016
19/07/2016
26/07/2016
3/8/2016
10/8/2016
6/9/2016
27/03/2017
3/4/2017
MIJAIL LOSKOOTOFF 12/7/2016

10/12/2016
12/12/2016
19/12/2016
8/1/2017
5/1/2017
18/01/2017
18/01/2017
18/01/2017
23/10/2017
16/12/2017
16/12/2017
19/12/2017
4/6/2018
LUIS VIZCAYA 25/06/2018

Feb 11 2020 12:00AM
25/11/2017
Ene 13 2020 12:00AM

DELGADO, WILLIAM
NIETO, ROBERTH
NIETO, ROBERTH
NIETO, ROBERTH
Feb 13 2020 12:00AM
Feb 13 2020 12:00AM
NIETO, ROBERTH
NIETO, ROBERTH
NIETO, ROBERTH
CAMERO, ANDRICK
BOLIVAR, OSCAR
LUIS TORO 25/07/2018

LUIS TORO 31/07/2018
Mar 2 2020 12:00AM
VILLEGAS, JOSE LUIS

Dic 12 2019 12:00AM
ALTUVE, JEYSSON
LOVERA, LUISMAR
CHECK OUT PERSONA QUE RESERVA
Cobro: 28013908 de GILDA MARQUEZ
Cobro: 28010753 de JOSE ADOLFO GOYANES
Cobro: 28013905 de MIGUEL PADILLA

Cobro: 28014159 de MIGUEL PADILLA
Cobro: 28014170 de JESUS VARGAS
Cobro: 28010795 de JOHNSON & JOHNSON DE VENEZUELA, S.A.
Cobro: 28014080 de VICTOR PINTO
<RECONVERSION>
11/1/2017 <RECONVERSION>ALEXANDER ALTAMAR

<RECONVERSION>Cobro: 28005923 de NOVARTIS DE VENEZUELA, S.A.
Cobro: 28014181 de RINCON RAQUEL

Cobro: 28014182 de RINCON RAQUEL
Ene 16 2020 12:00AM VARGAS, YUDALIS

Cobro: 28013055 de CERVECERIA POLAR, C.A.
Cobro: 28014198 de JUAN TOME
Cobro: 28014006 de ROLANDO VILLEGAS
Cobro: 28013913 de DAVID ONKS
Cobro: 28012215 de UNIGLOBE CANDES TRAVEL C.A.
Cobro: 28013915 de LORENA TORREZ
Cobro: 28013922 de MARCOS CASTRO
Cobro: 28014016 de RICARDO RIBEIRO
<RECONVERSION>Cobro: 28006875 de HONEYWELL C.A

Cobro: 28013910 de JOSE R. MENDOZA
Cobro: 28014025 de ADRIANA AGELVIS
<RECONVERSION>Cobro: 28009260 de RADIOTERAPIA CABRIALES 21,
Cobro: 28014090 de CHRISTIAN SANCHEZ
12/4/2019
Cobro: 28014096 de JULIO ACOSTA
TRASL ASOC A LA FACT 24015743
1/11/2017 <RECONVERSION>
Cobro: 28014023 de LOREXI TORRES
Cobro: 28013687 de LUIS BARRETO
Cobro: 28012845 de PROAGRO, C.A.

Ene 31 2020 12:00AM
Ene 31 2020 12:00AM
Feb 3 2020 12:00AM
Feb 4 2020 12:00AM
Feb 6 2020 12:00AM
Feb 11 2020 12:00AM APONTE, INGRID
Feb 27 2020 12:00AM ALVAREZ, ADRIANA
Cobro: 28014013 de DARIA RODRIGUEZ
<RECONVERSION>Cobro: 28009733 de TURISMO MASO INTERNACIONAL
<RECONVERSION>Cobro: 28009734 de TURISMO MASO INTERNACIONAL
Oct 21 2019 12:00AM
Cobro: 28013990 de JUAN CARLOS CORDERO
Cobro: 28013911 de RICARDO ROSALES
Cobro: 28014007 de ROGER HERNANDEZ
<RECONVERSION>Cobro: 28000386 de JUAN LOPEZ
8/4/2019
8/4/2019
Cobro: 28014178 de JOSE GARCIA
Cobro: 28014102 de KARINA ESTEVES
Cobro: 28013811 de JOSE RODRIGUEZ
Cobro: 28013914 de FEDERICO RAMIREZ
Cobro: 28013965 de FRANCISCO GASPARINI

Cobro: 28013966 de FRANCISCO GASPARINI
<RECONVERSION>N/C POR RESERV DE INTERCAMBIO POR ANULACION AP
<RECONVERSION>Cobro: 28007221 de UNILEVER ANDINA VENEZUELA,
Cobro: 28010612 de UNILEVER ANDINA VENEZUELA, S.A.
Cobro: 28013853 de TOMAS ROMERO
Cobro: 28014011 de HUMBERTO NARVAEZ
<RECONVERSION>Cobro: 28007087 de LINCOLN SOLDADURAS DE VENEZ

<RECONVERSION>Cobro: 28008272 de LINCOLN SOLDADURAS DE VENEZ
<RECONVERSION>Cobro: 28009269 de INVERSIONES S B 500,C.A
Cobro: 28014097 de WALTER ROIDINGER
Cobro: 28013904 de SANDRA GUEVARA

Cobro: 28013906 de SANDRA GUEVARA
Cobro: 28013682 de COCA COLA FEMSA DE VENEZUELA, S.A
Cobro: 28014022 de SARA BARRIOS
Cobro: 28013900 de LIANG MUANKUN

Cobro: 28013901 de LIANG MUANKUN
<RECONVERSION>Cobro: 28003810 de CMA CGM DE VENEZUELA C.A
Feb 12 2020 12:00AM ARASME, JESUS
<RECONVERSION>Cobro: 28003709 de SANCHEZ YEPEZ
Cobro: 28014018 de PEDRO RODRIGUEZ
Ene 17 2020 12:00AM NIETO, ROBERTH

Ene 22 2020 12:00AM
Ene 31 2020 12:00AM
Feb 7 2020 12:00AM
Feb 13 2020 12:00AM
Feb 14 2020 12:00AM RODRIGUEZ, JOSE BALDEMAR
Feb 14 2020 12:00AM CORDERO, PASTOR
Feb 17 2020 12:00AM
Feb 20 2020 12:00AM
Feb 28 2020 12:00AM
Jul 23 2019 12:00AM
Mar 13 2020 12:00AM
1/8/2018 <RECONVERSION>RESERVA
Cobro: 28013300 de ELIAS KHARRAK
Mar 6 2020 12:00AM SULBARAN, LILIBETH
Cobro: 28013864 de RUBEN ORTEGA
Dic 13 2019 12:00AM

Dic 13 2019 12:00AM PEREIRA, CRISTINA
Ene 23 2020 12:00AM
Feb 5 2020 12:00AM
<RECONVERSION>Devol. Asoc:Fact No.28009974.

Cobro: 28013959 de SERVICIO DE ESTACIONAMIENTO
Cobro: 28013946 de ROBERTO REMIGIO
Cobro: 28014777 de VEYANCE TECHNOLOGIES DE VENEZUELA, C.A.

<RECONVERSION>Cobro: 28007006 de ORVAL, S.A
ZUELA, S.A.
VENEZUELA, S.A.
C.A
A CABRIALES 21,
SO INTERNACIONAL
SO INTERNACIONAL
O POR ANULACION AP
O POR ANULACION AP
O POR ANULACION AP
DINA VENEZUELA,
DINA VENEZUELA,
DINA VENEZUELA,
DINA VENEZUELA,
DINA VENEZUELA,
DINA VENEZUELA,
S.A.
DADURAS DE VENEZ
DADURAS DE VENEZ
S B 500,C.A
ELA, S.A
ELA, S.A
ELA, S.A
ELA, S.A
VENEZUELA C.A
EZ
O
O
O
O
NEZUELA, C.A.
Profit Plus Administrativo Fecha: 28/10/2020
GOLDEN INN HOTEL, C.A. Página: 6 09:18 AM
Ventas y CxC - Análisis de Vencimiento Desglosado IVA EXENTO Y B Suc: 28
Rangos: Fecha: 28/10/2020; Días: 0; Incremento en días: 0
CODIGO DE CLICLIENTE TIPO NRO EMISION VENCIMIENTO

6 GILDA MARQUEZ ADEL-28009108 ADEL 11/30/2019 11/30/2019
Total GILDA MARQUEZ
46 RINCON RAQUEL ADEL-28009362 ADEL 12/31/2019 12/31/2019
46 RINCON RAQUEL ADEL-28009363 ADEL 12/31/2019 12/31/2019
Total RINCON RAQUEL
75 MIGUEL PADILLA ADEL-28009105 ADEL 11/29/2019 11/29/2019
75 MIGUEL PADILLA ADEL-28009342 ADEL 12/31/2019 12/31/2019
Total MIGUEL PADILLA
79 JESUS VARGAS ADEL-28009353 ADEL 12/31/2019 12/31/2019
Total JESUS VARGAS
92 CARLOS BERMUDEZFACT-28012692 FACT 1/2/2020 1/2/2020
Total CARLOS BERMUDEZ
109 CERVECERIA POLAR,FACT-28012759
C.A. FACT 1/16/2020 1/16/2020
109 CERVECERIA POLAR,ADEL-28008616
C.A. ADEL 1/28/2020 1/28/2020
Total CERVECERIA POLAR, C.A.
150 MARCOS CASTRO ADEL-28009122 ADEL 11/3/2019 11/3/2019
Total MARCOS CASTRO
171 VICTOR PINTO ADEL-28009267 ADEL 10/3/2019 10/3/2019
Total VICTOR PINTO
182 PROAGRO, C.A. ADEL-28008511 ADEL 11/28/2019 11/28/2019
182 PROAGRO, C.A. FACT-28012825 FACT 1/31/2020 1/31/2020
Total PROAGRO, C.A.
184 DARIA RODRIGUEZ ADEL-28009210 ADEL 9/18/2019 9/18/2019
Total DARIA RODRIGUEZ
251 AMCOR RIGID PLASTICS
FACT-28012430
DE V FACT 10/21/2019 10/21/2019
Total AMCOR RIGID PLASTICS DE VENEZUELA SA
336 JUAN CARLOS CORDERO
ADEL-28009187 ADEL 3/9/2020 3/9/2020
Total JUAN CARLOS CORDERO
437 RICARDO ROSALES ADEL-28009111 ADEL 11/24/2019 11/24/2019
Total RICARDO ROSALES
456 ROGER HERNANDEZADEL-28009204 ADEL 9/15/2019 9/15/2019
Total ROGER HERNANDEZ
484 JOSE GARCIA FACT-28011478 FACT 4/26/2019 4/26/2019
484 JOSE GARCIA FACT-28011479 FACT 4/26/2019 4/26/2019
484 JOSE GARCIA ADEL-28009359 ADEL 12/31/2019 12/31/2019
Total JOSE GARCIA
504 KARINA ESTEVES ADEL-28009290 ADEL 10/6/2019 10/6/2019
Total KARINA ESTEVES
538 JOSE RODRIGUEZ ADEL-28009016 ADEL 6/19/2019 6/19/2019
Total JOSE RODRIGUEZ
541 FEDERICO RAMIREZADEL-28009114 ADEL 11/24/2019 11/24/2019
Total FEDERICO RAMIREZ
ADEL-28009164 ADEL 12/24/2019 12/24/2019
ADEL-28009165 ADEL 12/24/2019 12/24/2019
Total FRANCISCO GASPARINI
658 TOMAS ROMERO ADEL-28009059 ADEL 12/7/2019 12/7/2019
Total TOMAS ROMERO
675 HUMBERTO NARVAEZ ADEL-28009208 ADEL 9/27/2019 9/27/2019
Total HUMBERTO NARVAEZ
992 WALTER ROIDINGERADEL-28009285 ADEL 10/13/2019 10/13/2019
Total WALTER ROIDINGER
1054 SANDRA GUEVARA ADEL-28009104 ADEL 11/28/2019 11/28/2019
1054 SANDRA GUEVARA ADEL-28009106 ADEL 11/29/2019 11/29/2019
Total SANDRA GUEVARA
1073 COCA COLA FEMSA ADEL-28008898
DE VENEZU ADEL 3/11/2019 3/11/2019
DE VENEZU ADEL 3/11/2019 3/11/2019
DE VENEZU ADEL 11/21/2019 11/21/2019
DE VENEZU ADEL 11/21/2019 11/21/2019
Total COCA COLA FEMSA DE VENEZUELA, S.A
1110 SARA BARRIOS ADEL-28009219 ADEL 9/27/2019 9/27/2019
Total SARA BARRIOS
1138 LIANG MUANKUN ADEL-28009100 ADEL 11/23/2019 11/23/2019
1138 LIANG MUANKUN ADEL-28009101 ADEL 11/24/2019 11/24/2019
Total LIANG MUANKUN
1160 JUAN TOME ADEL-28009379 ADEL 12/31/2019 12/31/2019
Total JUAN TOME
1198 ITALCAMBIO AGENCIAFACT-28012861
DE VIAJ FACT 2/12/2020 2/19/2020
Total ITALCAMBIO AGENCIA DE VIAJES, C.A.
1252 PEDRO RODRIGUEZADEL-28009215 ADEL 9/24/2019 9/24/2019
Total PEDRO RODRIGUEZ
1278 CORPORACION INLACA,
FACT-28012763
C.A. FACT 1/17/2020 1/17/2020
FACT-28012771
C.A. FACT 1/22/2020 1/22/2020
FACT-28012821
C.A. FACT 1/31/2020 1/31/2020
FACT-28012850
C.A. FACT 2/7/2020 2/7/2020
FACT-28012865
C.A. FACT 2/13/2020 2/13/2020
FACT-28012870
C.A. FACT 2/14/2020 2/14/2020
FACT-28012874
C.A. FACT 2/14/2020 2/14/2020
FACT-28012890
C.A. FACT 2/17/2020 2/24/2020
FACT-28012920
C.A. FACT 2/20/2020 2/20/2020
FACT-28012974
C.A. FACT 2/28/2020 2/28/2020
Total CORPORACION INLACA, C.A.
1299 BANCO NACIONAL DE FACT-28011926
CREDI FACT 7/23/2019 7/30/2019
1299 BANCO NACIONAL DE FACT-28013025
CREDI FACT 3/13/2020 3/20/2020
Total BANCO NACIONAL DE CREDITO, C.A. BANCO UNIVERSAL
1335 ELIAS KHARRAK ADEL-28008704 ADEL 5/25/2019 5/25/2019
Total ELIAS KHARRAK
1350 MAPFRE LA SEGURIDAD,
FACT-28012999
C.A. FACT 3/6/2020 3/13/2020
Total MAPFRE LA SEGURIDAD, C.A. DE SEGUROS
1365 ROLANDO VILLEGASADEL-28009203 ADEL 9/15/2019 9/15/2019
Total ROLANDO VILLEGAS
1372 DAVID ONKS ADEL-28009113 ADEL 11/24/2019 11/24/2019
Total DAVID ONKS
1373 RUBEN ORTEGA ADEL-28009069 ADEL 12/13/2019 12/13/2019
Total RUBEN ORTEGA
1402 UNIGLOBE CANDESADEL-28008220
TRAVEL C.A ADEL 7/15/2019 7/15/2019
Total UNIGLOBE CANDES TRAVEL C.A.
1453 HAMBURG SUD VENEZUELA,
FACT-28012616
C.A FACT 12/13/2019 12/20/2019
FACT-28012617
C.A FACT 12/13/2019 12/20/2019
FACT-28012772
C.A FACT 1/23/2020 1/30/2020
FACT-28012839
C.A FACT 2/5/2020 2/12/2020
Total HAMBURG SUD VENEZUELA, C.A.
1479 SERVICIO DE ESTACIONAMIENT
ADEL-28009158 ADEL 12/23/2019 12/23/2019
ADEL-28009159 ADEL 12/23/2019 12/23/2019
ADEL-28009160 ADEL 12/23/2019 12/23/2019
ADEL-28009161 ADEL 12/23/2019 12/23/2019
Total SERVICIO DE ESTACIONAMIENTO
1489 LORENA TORREZ ADEL-28009115 ADEL 11/23/2019 11/23/2019
Total LORENA TORREZ
1569 RICARDO RIBEIRO ADEL-28009213 ADEL 9/26/2019 9/26/2019
Total RICARDO RIBEIRO
1579 JOSE R. MENDOZA ADEL-28009110 ADEL 11/29/2019 11/29/2019
Total JOSE R. MENDOZA
1588 ADRIANA AGELVIS ADEL-28009222 ADEL 9/30/2019 9/30/2019
Total ADRIANA AGELVIS
1602 CHRISTIAN SANCHEZ ADEL-28009278 ADEL 10/26/2019 10/26/2019
Total CHRISTIAN SANCHEZ
1606 ROBERTO REMIGIOADEL-28009146 ADEL 12/15/2019 12/15/2019
Total ROBERTO REMIGIO
1613 SINTHESIS C A FACT-28011346 FACT 4/12/2019 4/12/2019
Total SINTHESIS C A
1647 VEYANCE TECHNOLOGIES
ADEL-28009560
DE ADEL 3/12/2020 3/12/2020
Total VEYANCE TECHNOLOGIES DE VENEZUELA, C.A.
1679 JULIO ACOSTA ADEL-28009284 ADEL 10/17/2019 10/17/2019
Total JULIO ACOSTA
1729 MILAGROS CAMPOSAJPM-28006084 AJPM 1/8/2019 1/8/2019
Total MILAGROS CAMPOS
1805 LOREXI TORRES ADEL-28009220 ADEL 9/29/2019 9/29/2019
Total LOREXI TORRES
1819 LUIS BARRETO ADEL-28008903 ADEL 3/27/2019 3/27/2019
Total LUIS BARRETO
Total general
MONTO DOCUMENTO TOTAL
-20,000.00 -20,000.00
-20,000.00
-1,889,002.80 -1,889,002.80
-16,000.00 -16,000.00
-1,905,002.80
-20,000.00 -20,000.00
-5,000.00 -5,000.00
-25,000.00
-2,000.00 -2,000.00
-2,000.00
160,000.00 160,000.00
160,000.00
5,801,560.00 588,720.00
-7,870,169.86 -0.07
588,719.93
-15,000.00 -15,000.00
-15,000.00
-15,000.00 -15,000.00
-15,000.00
-10,226,690.00 -0.08
-210,000.00 -210,000.00
6,198,592.41 6,091,720.13
6,144,692.40 6,038,749.43
6,003,884.42 6,003,884.42
6,415,904.42 6,415,904.42
5,826,937.18 5,726,472.75
5,197,297.18 5,107,688.61
-20,547,301.34 -20,547,301.34
10,507,447.16 10,507,447.16
25,134,565.50
-30,000.00 -30,000.00
-30,000.00
1,699,999.88 1,448,222.12
1,448,222.12
-92,000.00 -92,000.00
-92,000.00
-20,000.00 -20,000.00
-20,000.00
-30,000.00 -30,000.00
-30,000.00
84,600.00 84,600.00
208,800.00 208,800.00
-15,600.00 -15,600.00
-843,200.00 -843,200.00
-70,200.00 -70,200.00
-635,600.00
-418,267.20 -418,267.20
-418,267.20
-36,000.00 -36,000.00
-36,000.00
-40,000.00 -40,000.00
-40,000.00
-25,000.00 -25,000.00
-25,000.00 -25,000.00
-50,000.00
-25,000.00 -25,000.00
-25,000.00
-15,000.00 -15,000.00
-15,000.00
-15,000.00 -15,000.00
-15,000.00
-2,000,000.00 -2,000,000.00
-20,000.00 -20,000.00
-2,020,000.00
-4,000.00 -4,000.00
-2,000.00 -2,000.00
-3,944,000.00 -1,792,000.00
-3,944,000.00 -2,152,000.00
-3,950,000.00
-268,464.97 -268,464.97
-268,464.97
-3,786,093.84 -3,609,093.83
-20,000.00 -20,000.00
-3,629,093.83
-10,000.00 -10,000.00
-10,000.00
5,568,000.00 4,896,000.00
4,896,000.00
-10,453,934.40 -10,453,934.40
-10,453,934.40
18,734,500.00 18,734,500.00
10,841,000.02 1,104,857.15
17,424,111.55 1,787,451.44
23,012,908.73 22,650,944.73
19,451,736.02 19,159,374.53
7,467,580.02 756,912.38
8,831,590.43 900,755.66
6,197,640.01 635,965.72
11,765,640.01 11,765,640.01
12,482,220.01 12,482,220.01
89,978,621.63
497,199.99 9,999.99
5,849,999.99 49,999.99
59,999.98
-577,680.00 -73,603.15
-73,603.15
23,966,036.16 2,892,452.64
2,892,452.64
-15,000.00 -15,000.00
-15,000.00
-155,250.54 -155,250.54
-155,250.54
-25,000.00 -25,000.00
-25,000.00
-3,590,000.00 -703,978.77
-703,978.77
2,088,000.00 252,000.00
2,088,000.00 252,000.00
5,160,106.88 622,771.32
6,212,458.88 6,212,458.88
7,339,230.20
-25,000.00 -25,000.00
-25,000.00 -25,000.00
-25,000.00 -25,000.00
-25,000.00 -13,000.00
-88,000.00
-40,000.00 -40,000.00
-40,000.00
-15,000.00 -15,000.00
-15,000.00
-40,000.00 -40,000.00
-40,000.00
-15,000.00 -15,000.00
-15,000.00
-15,000.00 -15,000.00
-15,000.00
-349,999.97 -349,999.97
-349,999.97
243,600.00 243,600.00
243,600.00
-11,950,000.00 -8,055,236.95
-8,055,236.95
-304,000.00 -304,000.00
-304,000.00
35,580.00 35,580.00
35,580.00
-15,000.00 -15,000.00
-15,000.00
-626,400.00 -626,400.00
-626,400.00
98,520,159.42
SUCURSAL ESTACION AUXILIAR 2019-2020 CXC
28 RECEPCION 98,520,159.42
6 ATRIUM (NUEVA) 70559.75
21 ATRIUM -40,242,607.36
29 MAXI BAR 0.00
1 EVENTOS BANQUETES -32,123.91
22 ROOM SERVICE 13,993.53
19 EBAR 41,558,235.27
18 BANQUETES 0.00
24 RECEPCION 925,164.63
23 MIRANDA -145,900.15
TOTAL 100,667,481.18

Análisis de Vencimiento Desglosado IVA EXENTO Y B

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Análisis de Vencimiento Desglosado IVA EXENTO Y B

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Profit Plus Administrativo Fecha: 28/10/2020

GOLDEN INN HOTEL, C.A. Página: 6 09:18 AM

CODIGO DE CLIENTE CLIENTE

26 JOSE ADOLFO GOYANES

14 JOHNSON & JOHNSON DE VENEZUELA, S.A.

171 VICTOR PINTO

301 MOTA SANCHEZ & CIA. C.A

32 NOVARTIS DE VENEZUELA, S.A.

109 CERVECERIA POLAR, C.A.

1160 JUAN TOME

1365 ROLANDO VILLEGAS

1372 DAVID ONKS

1402 UNIGLOBE CANDES TRAVEL C.A.

1489 LORENA TORREZ

150 MARCOS CASTRO

1569 RICARDO RIBEIRO

1573 HONEYWELL C.A

1588 ADRIANA AGELVIS

159 RADIOTERAPIA CABRIALES 21, C.A.

1602 CHRISTIAN SANCHEZ

1679 JULIO ACOSTA

1729 MILAGROS CAMPOS

1758 TIBURONES B.B.C C.A.

1805 LOREXI TORRES

1819 LUIS BARRETO

182 PROAGRO, C.A.

184 DARIA RODRIGUEZ

232 TURISMO MASO INTERNACIONAL C.A

251 AMCOR RIGID PLASTICS DE VENEZUELA SA

336 JUAN CARLOS CORDERO

437 RICARDO ROSALES

456 ROGER HERNANDEZ

457 JUAN LOPEZ

484 JOSE GARCIA

504 KARINA ESTEVES

509 MOLINA AGENCIA DE VIAJES, CA

538 JOSE RODRIGUEZ

541 FEDERICO RAMIREZ

608 FRANCISCO GASPARINI

614 INVERSIONES CLIMANATURA, C.A.

658 TOMAS ROMERO

675 HUMBERTO NARVAEZ

821 LINCOLN SOLDADURAS DE VENEZUELA, C.A

983 INVERSIONES S B 500,C.A

992 WALTER ROIDINGER

1054 SANDRA GUEVARA

1073 COCA COLA FEMSA DE VENEZUELA, S.A

1110 SARA BARRIOS

1138 LIANG MUANKUN

1158 CMA CGM DE VENEZUELA C.A

1198 ITALCAMBIO AGENCIA DE VIAJES, C.A.

1238 SANCHEZ YEPEZ

1252 PEDRO RODRIGUEZ

1268 CORPORACION ADVANTAGE HOTEL'S CLUB, C.A.

1278 CORPORACION INLACA, C.A.

1299 BANCO NACIONAL DE CREDITO, C.A. BANCO UNIVER

1301 COLGATE PALMOLIVE, C.A.

1335 ELIAS KHARRAK

1350 MAPFRE LA SEGURIDAD, C.A. DE SEGUROS

1373 RUBEN ORTEGA

1453 HAMBURG SUD VENEZUELA, C.A.

1479 SERVICIO DE ESTACIONAMIENTO

1606 ROBERTO REMIGIO