YELACA, C.

A
FECHA NUMERO DE FACTURA PRODUCTO CANTIDAD PRECIO UNITARIO
1/7/2019 S/N HIELO
TOTAL

MAIRIMAR
FECHA NUMERO DE FACTURA PRODUCTO CANTIDAD PRECIO UNITARIO
BAGRE 28.50 900.00
ZAP L 11.00 350.00
CURBINA 10.00 500.00
CUBIRO 10.00 700.00
LISA 21.00 700.00
1/7/2019 14326 ROBALO 30.00 1,200.00
TAJALI 40.00 800.00
COM 15.00 2,500.00
BARRILOTE 30.00 350.00
TDJ 20.00 800.00
JUREL 16.50 900.00
TOTAL

GASTOS
NUMERO DE
FECHA SUELDOS MONTO
TRANSF
MERCADO ARVELO
MILLAR DE BOLSAS 2033164690 3,000.00
INSOPESCA
OLIVER
CHUO
ALIMENTACION
ARNALDO
PRESTAMO ARNALDO
MOISES
MARYURI
RODOLFO
GORDO
JESUS VEGAS
GIDMAN OROPEZA
CARLOS (NANA)
ENDERSON
WILMER
PEDRO
PEDRO FRANK
CHANO
TOTAL 3,000.00
YELACA, C.A
TOTAL FECHA DE PAGO NUMERO TRANSFERENCIA BANCO
-
-

MAIRIMAR
TOTAL FECHA DE PAGO NUMERO TRANSFERENCIA BANCO
25,650.00 11/28/2018 2021772742 BANESCO
3,850.00
5,000.00
7,000.00
14,700.00
36,000.00
32,000.00
37,500.00
10,500.00
16,000.00
14,850.00 TOTAL ABONO
203,050.00

TOTAL FACTURA 203,050.00

GASTOS 3,000.00
TOTAL 206,050.00
MONTO

MONTO
62,975.00

62,975.00
 RELACION DE PAGOS PROVEEDORES

YELACA TOTAL COMPRA PROV

FECHA DE PAGO NUMERO TRANSFERENCIA BANCO MONTO
2/3/2018 49736420 VENEZUELA 1,280,000.00
TOTAL 1,280,000.00

DEICOPESCA
FECHA DE PAGO NUMERO TRANSFERENCIA BANCO MONTO
1/30/2018 CUENTAS POR COBRAR VENEZUELA 30,602,000.00
TOTAL 30,602,000.00

COSTA AZUL
FECHA DE PAGO NUMERO TRANSFERENCIA BANCO MONTO
1/28/2018 13618755 VENEZUELA 1,850,000.00
TOTAL 1,850,000.00

ATLANTIS
FECHA DE PAGO NUMERO TRANSFERENCIA BANCO MONTO
2/3/2018 497438818 VENEZUELA 36,400,000.00
TOTAL 36,400,000.00

CESAR GUARTAJAS (pura perdida)

FECHA DE PAGO NUMERO TRANSFERENCIA BANCO MONTO
2/2/2018 1305131349 BANESCO 28,800,000.00
TOTAL 28,800,000.00

JAVIER HERNANDEZ (kiosko)

FECHA DE PAGO NUMERO TRANSFERENCIA BANCO MONTO

TOTAL -
TOTAL COMPRA PROVEEDORES Bs. F 98,932,000.00
 CUENTAS POR COBRAR 2018
DEICOPESCA FACTURAS DEICOPESCA
FECHA PRODUCTO CANTIDAD PRECIO TOTAL BOLIVARES SOBERANOS FECHA FACTURA MONTO BOLIVARES SOBERANOS
DEUDA PENDIENTE DICIEMBRE 61,500,000.00 615.00 1/29/2018 917 20,302,000.00 203.02
DEUDA PENDIENTE DICIEMBRE 60,000,000.00 600.00 2/5/2018 382 51,720,000.00 517.20
2/11/2018 BONITA 216.50 180,000.00 38,970,000.00 389.70 2/8/2018 386 17,530,000.00 175.30
2/15/2018 SIERRA 36.50 400,000.00 14,600,000.00 146.00 2/15/2018 388 58,275,000.00 582.75
BONITA 531.50 150,000.00 79,725,000.00 797.25 2/22/2018 8 30,584,000.00 305.84
2/20/2018
TAJALI 1,000.00 160,000.00 160,000,000.00 1,600.00 2/22/2018 10 14,288,000.00 142.88
2/23/2018 CAMARON 720.00 520,000.00 374,400,000.00 3,744.00 2/26/2018 24 65,107,000.00 651.07
3/11/2018 CAMARON 77.00 520,000.00 40,040,000.00 400.40 3/1/2018 38 9,982,000.00 99.82
3/16/2018 CAMARON 200.00 520,000.00 104,000,000.00 1,040.00 3/5/2018 411 163,738,000.00 1,637.38
3/23/2018 SIERRA 223.90 480,000.00 107,472,000.00 1,074.72 3/9/2018 75 11,700,000.00 117.00
4/5/2018 CAMARON 1,170.00 580,000.00 678,600,000.00 6,786.00 3/12/2018 424 154,223,000.00 1,542.23
PALAGAR 171.30 700,000.00 119,910,000.00 1,199.10 3/15/2018 437 52,420,000.00 524.20
ATUN 111.30 780,000.00 86,814,000.00 868.14 3/19/2018 141 74,760,000.00 747.60
5/2/2018 ATUN 91.00 880,000.00 80,080,000.00 800.80 3/21/2018 164 68,045,000.00 680.45
CAMARON 112.20 650,000.00 72,930,000.00 729.30 4/5/2018 185 80,938,000.00 809.38
CHEQUE 1.00 103,740,000.00 103,740,000.00 1,037.40 5/6/2018 206 36,960,000.00 369.60
5/30/2018 CAMARON 200.00 2,350,000.00 470,000,000.00 4,700.00 4/9/2018 218 192,426,000.00 1,924.26
6/1/2018 BONITO 714.40 420,000.00 300,048,000.00 3,000.48 4/12/2018 254 118,594,000.00 1,185.94
COJINUA 1,000.00 870,000.00 870,000,000.00 8,700.00 4/16/2018 281 132,200,000.00 1,322.00
6/4/2018
CAMARON 704.00 2,350,000.00 1,654,400,000.00 16,544.00 4/17/2018 289 10,400,000.00 104.00
camaron 177.00 4,500,000.00 796,500,000.00 7,965.00 4/19/2018 320 66,700,000.00 667.00
6/18/2018
camaron 145.00 5,500,000.00 797,500,000.00 7,975.00 4/23/2018 354 232,733,000.00 2,327.33
7/21/2018 ABONO 1 400000000 400,000,000.00 4,000.00 4/26/2018 345 90,140,000.00 901.40
7/22/2018 ABONO 1 300000000 300,000,000.00 3,000.00 4/30/2018 412 127,481,000.00 1,274.81
ABONO 1 100000000 100,000,000.00 1,000.00 5/4/2018 469 94,220,000.00 942.20
7/20/2018
ABONO 1 169000000 169,000,000.00 1,690.00 5/7/2018 955 127,588,000.00 1,275.88
MEDREGAL 139 4000000 556,000,000.00 5,560.00 5/10/2018 999 219,615,000.00 2,196.15
ALBACORA 47.9 5500000 263,450,000.00 2,634.50 5/16/2018 526 440,430,000.00 4,404.30
7/24/2018
OCEANICA 51.7 4200000 217,140,000.00 2,171.40 5/24/2018 598 255,920,000.00 2,559.20
COJINUA 200 1900000 380,000,000.00 3,800.00 5/25/2018 670 144,800,000.00 1,448.00
8/15/2018 ABONO 1 300000000 300,000,000.00 3,000.00 5/28/2018 769 424,850,000.00 4,248.50
8/12/2018 ABONO 1 300000000 300,000,000.00 3,000.00 6/8/2018 843 490,600,000.00 4,906.00
9/6/2018 ABONO 1 2500000000 2,500,000,000.00 25,000.00 6/11/2018 900 147,060,000.00 1,470.60
9/4/2018 ABONO 1 1365000000 1,365,000,000.00 13,650.00 6/14/2018 400 745,455,000.00 7,454.55
9/17/2018 ABONO 1 400000000 400,000,000.00 4,000.00 6/21/2018 290 917,040,000.00 9,170.40
9/18/2018 CHEQUE 1 2300000000 2,300,000,000.00 23,000.00 6/29/2018 43 2,730,100,000.00 27,301.00
SARDINA 1200 800000 960,000,000.00 9,600.00 7/2/2018 65 355,300,000.00 3,553.00
9/22/2018
CAMARON 40 22000000 880,000,000.00 8,800.00 7/5/2018 89 354,550,000.00 3,545.50
ABONO 1 2200000000 2,200,000,000.00 22,000.00 7/9/2018 97 550,730,000.00 5,507.30
10/8/2018 ABONO 1 1000000000 1,000,000,000.00 10,000.00 7/12/2018 146 111,000,000.00 1,110.00
10/8/2018 ABONO 1 1700000000 1,700,000,000.00 17,000.00 7/13/2018 166 1,143,600,000.00 11,436.00
10/9/2018 ABONO 1 1000000000 1,000,000,000.00 10,000.00 7/23/2018 353 397,000,000.00 3,970.00
10/10/2018 ABONO 1 1000000000 1,000,000,000.00 10,000.00 7/30/2018 452 499,900,000.00 4,999.00
10/4/2018 ABONO 1 5000000000 5,000,000,000.00 50,000.00 8/6/2018 473 576,100,000.00 5,761.00
10/4/2018 ABONO 1 1000000000 1,000,000,000.00 10,000.00 8/27/2018 118 11,823.00
10/3/2018 ABONO 1 1000000000 1,000,000,000.00 10,000.00 8/30/2018 55 3,167.00
10/3/2018 ABONO 1 2000000000 2,000,000,000.00 20,000.00 9/3/2018 92 16,812.00
10/15/2018 ABONO 1 3000000000 3,000,000,000.00 30,000.00 9/6/2018 328 5,310.00
11/27/2018 ABONO 1 5000000000 5,000,000,000.00 50,000.00 9/13/2018 357 8,175.00
11/30/2018 ABONO 1 6280000000 6,280,000,000.00 62,800.00 9/17/2018 397 13,044.00
9/7/2018 174 5,850.00
TOTAL 48,641,819,000.00 486,418.19 9/19/2018 217 47,320.00
ABONO BCO BANESCO 100,000,000.00 9/25/2018 402 44,613.00
ABONO BCO VENEZUELA 70,000,000.00 10/1/2018 436 26,116.50
TOTAL ABONO 170,000,000.00 12,607,104,000.00 ### 12,777,104,000.00 10/5/2018 389 18,105.00
10/8/2018 203 33,986.00
CUENTAS POR COBRAR 48,641,819,000.00 12,777,104,000.00 ### 35,864,715,000.00 11/26/2018 309 112,800.00

BOLIVARES SOBERANOS

ABONO BCO BANESCO 1,000.00

ABONO BCO VENEZUELA 700.00
TOTAL ABONO 1,700.00 473,192.54 ### 474,892.54
TOTAL 12,607,104,000.00 473,192.54

CUENTAS POR COBRAR 486,418.19 474,892.54 ### 11,525.65