Relación Administrativa C. R. Alto Guaica Leirys1

CONJUNTO RESIDENCIAL ALTO GUAICA
RIF: J-29452566-0
Av. Raúl Leoni. Edif. Alto Guaica. Piso 1.
Oficina Administrativa. Piso 1. Urb. Fundación.
Barcelona. Estado Anzoátegui.
RELACION DE GASTOS DEL MES G/COMUNES
Servicios Contratados
28/2/2021 SERV. Y MANTEN. ASCENSORES 130,427,705.80
28/2/2021 SERVICIOS DE VIGILANCIA COOP. GUARDIA 391,283,117.40
28/2/2021 SERVICIOS ADMINISTRATIVOS (DEL 22 AL 26 FEB) 87,986,944.39
28/2/2021 SERV. DE MANTENIMIENTO Y LIMPIEZA 35,000,000.00
28/2/2021 RENTA TELEFONICA CELULAR ADMON 915,631.44
Total 680,613,399.03
Servicios Públicos
28/2/2021 SERVICIO ASEO URBANO 15,434,496.00
28/2/2021 SERV. CONSUMO AGUA (HIDROCARIBE) 675,108.00
Total 16,109,604.00
TOTAL GASTOS FIJOS 696,723,003.03
Gastos Variables
28/2/2021 HON. PROFESIONALES ASISTENCIA INSPECTORIA DEL
186,325,294.00
TRABAJO
28/2/2021 COMPRA DE BOMBILLOS LED ILUM. AREAS COMUNES
60,229,000.00
FACT. 00004747
28/2/21 COMPRA DE DVR MC: H-264 NEWWORK CON REGULADOR
74,530,117.60
DE VOLTAJE
28/2/2021 COMPRA DE BOLSAS NEGRAS 2 BULTOS DE 100 UNID
38,904,721.39
FACT. 165544
28/2/2021 COMPRA DE ENFRIADOR PARA VIGILANCIA 93,162,647.00
28/2/2021 COMPRA DE BOTAS DE PLASTICO 15,489,333.20
28/2/2021 COMPRA DE PRODUCTOS DE LIMPIEZA FACT. 1912

16,769,276.46
28/02/2021 REPARACIÓN DE A/A OFICINA ADMON 11,179,517.64
28/02/2021 REPARACIÓN DE IMPRESORA HP LASERJET P 1102 149,060,235.20
28/2/2021 REPOSIC AJUSTES SERV. MANTENIMIENTO (ENE) -1,667,428.57
28/2/2021 REPOSIC. AJUSTES SERV.MANT.ASCENS.(ENE21) -29,024,636.98
TOTAL GASTOS VARIABLES

614,958,076.94
TOTAL GASTOS FIJOS Y VARIABLES 1,311,681,079.97
10% FONDO DE RESERVA 131,168,108.00
TOTAL GASTO GENERAL MES DE FEBRERO

1,442,849,187.96
TOTA GASTO GENERAL
CUOTA DEL MES EN Bs CUOTA DEL MES EN US$
1,442,849,187.96 774.37
Para los pagos en Bs se mantendrá la tasa de emisión de recibo los primeros cinco (05) días, a partir del día seis (06) el pago se realizará
tomando en cuenta la tasa del BCV del día de cancelación de la deuda.
Tipo de cambio oficial según publicación BCV 3/3/2021 1863252.94
"NOTA IMPORTANTE”
Emitir transferencia a nombre de: CONDOMINIO ALTO GUAICA
Banco Banesco Cta. Cte: 0134-0245-11-2451069023" RIF: J-29452566-0
Enviar el soporte de pago digitalizado al correo: altoguaica@gmail.com
La mejor inversión es su inmueble.Mantenga sus pagos al día.
RIF: J-29452566-0
TORRE 1 Propietario Mes Año Alícuota

APTO 11 RAFAEL MORON FEB-2021 0,45%
RELACION DE GASTOS DEL MES G/COMUNES CUOTA Bs
28/2/2021 SERV. Y MANTEN. ASCENSORES 130,427,705.80 586,924.68
28/2/2021 SERVICIOS DE VIGILANCIA COOP. GUARDIA 391,283,117.40 1,760,774.03
28/2/2021 SERVICIOS ADMINISTRATIVOS (DEL 22 AL 26 FEB) 87,986,944.39 395,941.25
28/2/2021 SERV. DE MANTENIMIENTO Y LIMPIEZA 35,000,000.00 157,500.00
28/2/2021 RENTA TELEFONICA CELULAR ADMON 915,631.44 4,120.34
Total 645,613,399.03 2,905,260.30
Servicios Públicos
28/2/2021 SERVICIO ASEO URBANO 15,434,496.00 69,455.23
28/2/2021 SERV. CONSUMO AGUA (HIDROCARIBE) 675,108.00 3,037.99
Total 16,109,604.00 72,493.22

TOTAL GASTOS FIJOS 661,723,003.03 2,977,753.51
Gastos Variables
28/2/2021 HON. PROFESIONALES ASISTENCIA INSPECTORIA DEL TRABAJO 838,463.82
186,325,294.00
28/2/2021 COMPRA DE BOMBILLOS LED ILUM. AREAS COMUNES FACT. #VALUE!

60,229,000.00
00004747
28/2/21 COMPRA DE DVR MC: H-264 NEWWORK CON REGULADOR DE #VALUE!
74,530,117.60
VOLTAJE
28/2/2021 COMPRA DE BOLSAS NEGRAS 2 BULTOS DE 100 UNID FACT. 165544 #VALUE!
38,904,721.39

#VALUE!
28/2/2021 COMPRA DE BOTAS DE PLASTICO 15,489,333.20 #VALUE!

28/2/2021 COMPRA DE PRODUCTOS DE LIMPIEZA FACT. 1912 #VALUE!
16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94
2,767,311.35

5,745,064.86

574,506.49
TOTAL GASTOS GENERALES MES DE FEBRERO 6,319,571.35

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN US$ CUOTA DEL MES EN Bs CUOTA DEL MES EN US$ US$
1.48 6,319,571.35 3.39 4.87
Para los pagos en Bs se mantendrá la tasa de emisión de recibo los primeros cinco (05) días, a partir del día seis (06) el pago se realizará tomando en
cuenta la tasa del BCV del día de cancelación de la deuda.
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 12 MARILU ALVES FEB-2021 0,29%
Total 645,613,399.03 1,872,278.86
Servicios publicos
Total 16,109,604.00 46,717.85

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94
1,783,378.42

3,702,375.13

370,237.51

1,404,349,187.96
TOTAL A PAGAR
1.51 4,072,612.65 2.19 3.70
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 13 ULICES TINEO FEB-2021 0,42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
28/2/2021 HON. PROFESIONALES ASISTENCIA INSPECTORIA DEL TRABAJO #VALUE!
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94
2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
2.51 5,898,266.59 3.17 5.68
"NOTA IMPORTANTE”
CONJUNTO RESIDENCIAL ALTO GUAICA - RIF: J-29452566-0

APTO 14 JOYSIL SERRANO FEB-2021 0,42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94
2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
9.36 5,898,266.59 3.17 12.53
"NOTA IMPORTANTE”

APTO 21 ADRIANA RENGEL FEB-2021 0,43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
Total 16,109,604.00 69,271.30

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94
2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
2.56 6,038,701.51 3.24 5.80
"NOTA IMPORTANTE”

APTO 22 AMELIA MONTEROLA FEB-2021 0,42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94
2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
13.58 5,898,266.59 3.17 16.75
"NOTA IMPORTANTE”

APTO 23 MIRIAN RIVAS FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94
2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”

APTO 24 LUIS AYALA FEB-2021 0,43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
Total 16,109,604.00 69,271.30

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
4.91 6,038,701.51 3.24 8.15
"NOTA IMPORTANTE”

APTO 31 ORLANDO GUAITA FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.00 5,617,396.75 3.01 3.01
"NOTA IMPORTANTE”

APTO 32 ARIANNA ARIAS FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
-3.88 5,476,961.83 2.94 -0.94
"NOTA IMPORTANTE”

APTO 33 OLGA NARVAEZ FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
9.14 5,476,961.83 2.94 12.08
"NOTA IMPORTANTE”

APTO 34 DOUGLAS PERDOMO FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
2.22 5,617,396.75 3.01 5.23
"NOTA IMPORTANTE”

APTO 41 OMELLVA MARCANO FEB-2021 0,46%
Total 645,613,399.03 2,969,821.64
Servicios publicos
0.00
Total 16,109,604.00 74,104.18
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,828,807.15

5,872,732.97

587,273.30

1,404,349,187.96
TOTAL A PAGAR
0.00 6,460,006.26 3.5 3.5
"NOTA IMPORTANTE”

APTO 42 CARLOS FIGUERA FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
1.57 5,476,961.83 2.94 4.51
"NOTA IMPORTANTE”

APTO 43 ATILIO RIVERO FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.00 5,617,396.75 3.0 3.0
"NOTA IMPORTANTE”

APTO 44 KEYLA CARMONA FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
2.32 5,617,396.75 3.01 5.33
"NOTA IMPORTANTE”

APTO 51 XAVIER SULENTIC FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
2.39 5,617,396.75 3.01 5.40
"NOTA IMPORTANTE”

APTO 52 EVANNS ROMERO FEB-2021 0,42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
0.00
Total 16,109,604.00 67,660.34
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
4.68 5,898,266.59 3.17 7.85
"NOTA IMPORTANTE”

APTO 53 DAGOBERTO CAMPOS FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
-0.03 5,476,961.83 2.94 2.91
"NOTA IMPORTANTE”

APTO 54 NELSON ARRIETA FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
-0.34 5,617,396.75 3.01 2.68
"NOTA IMPORTANTE”

APTO 61 MARIELY VILLALOBOS FEB-2021 0,43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
0.88 6,038,701.51 3.24 4.12
Para los pagos en Bs se mantendrá la tasa de emisión de recibo los primero 5 días del mes, a partir del día seis (06) el pago se realizará tomando en
cuenta la tasa del BCV del día a pagar.
Los valores en boliviares reflajados son solo una referencia de los gastos incurridos en el mes en curso, el valor a considerar para el pago es el valor en
dolares, para evitar la devaluación y honrar los compromisos adquiridos para el buen funcionamiento de la comunidad residencial.
"NOTA IMPORTANTE”

APTO 62 MARISLENI MADRUGA FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
-0.10 5,476,961.83 2.94 2.84
"NOTA IMPORTANTE”

APTO 63 ROMAN MAZA FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
2.33 5,476,961.83 2.94 5.27
"NOTA IMPORTANTE”

APTO 64 YANETH MEDINA FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
2.03 5,617,396.75 3.01 5.04
"NOTA IMPORTANTE”

APTO 71 ZICRI MENDOZA FEB-2021 0,43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
1.48 6,038,701.51 3.24 4.72
"NOTA IMPORTANTE”

APTO 72 MIRNA GUARACO FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
-0.14 5,476,961.83 2.94 2.80
"NOTA IMPORTANTE”

APTO 73 ARQUIMEDES ROJAS FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”

APTO 74 ALFREDO SANTAMARIA FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
7.80 5,617,396.75 3.01 10.81
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 11 HECTOR HERNANDEZ FEB-2021 0,42%
Total
645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00
28/2/2021 COMPRA DE BOMBILLOS LED ILUM. AREAS COMUNES FACT. 00004747 #VALUE!
60,229,000.00
28/2/21 COMPRA DE DVR MC: H-264 NEWWORK CON REGULADOR DE VOLTAJE #VALUE!
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,956,770.94

4,736,007.55

473,600.75
TOTAL GASTOS GENERALES MES DE FEBRERO

1,240,382,929.24 5,209,608.30
TOTAL A PAGAR
DEUDA ACUMLADA EN
CUOTA DEL MES EN Bs CUOTA DEL MES EN US$ US$
US$
-0.89 5,209,608.30 2.80 1.90
Para los pagos en Bs se mantendrá la tasa de emisión de recibo los primeros cinco (05) días, a partir del día seis (06) el pago se realizará tomando en cuenta la
tasa del BCV del día de cancelación de la deuda.
"NOTA IMPORTANTE”
CONJUNTO RESIDENCIAL ALTO GUAICA -
RIF: J-29452566-0

APTO 12 ANNY GUERRA FEB-2021 0,32%
Total 645,613,399.03 2,065,962.88
Servicios publicos
Total 16,109,604.00 51,550.73

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,490,873.09

3,608,386.70

360,838.67

1,240,382,929.24
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
4.89 3,969,225.37 2.13 7.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 13 ALFREDO GUTIERREZ FEB-2021 0,45%
Total 645,613,399.03 2,905,260.30
Servicios publicos
Total 16,109,604.00 72,493.22

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
2,096,540.29

5,074,293.80

507,429.38

1,240,382,929.24
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
7.21 5,581,723.18 3.00 10.21
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 14 ONEIDA YACOTT FEB-2021 0,42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,956,770.94

4,736,007.55

473,600.75

1,240,382,929.24
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
17.37 5,209,608.30 2.80 20.17
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 21 JOSE LUIS BARRENO FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.05 4,961,531.72 2.66 2.61
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 22 LUIS HERRERA FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
0.00 4,837,493.42 2.60 2.60
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 23 JACQUELINE NOTARO FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74 1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
2.62 4,837,493.42 2.60 5.22
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 24 REYNALDO CEDEÑO FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
4.65 4,961,531.72 2.66 7.31
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 31 ROSSANA MARIN FEB-2021 0,43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
2,003,360.72

4,848,769.63

484,876.96

1,240,382,929.24 5,333,646.60
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
13.36 5,333,646.60 2.86 16.22
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 32 MIRLEN SANTANA FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
-0.02 4,837,493.42 2.60 2.58
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 33 LEDIS ROBLES FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
-3.25 4,837,493.42 2.60 -0.65
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 34 ARGEL GARCIA FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
0.00 4,961,531.72 2.7 2.7
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 41 VIRGINIA MENDEZ FEB-2021 0,43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
2,003,360.72

4,848,769.63

484,876.96

1,240,382,929.24 5,333,646.60
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
0.92 5,333,646.60 2.86 3.78
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 42 EDGAR GUZMAN FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
-0.20 4,837,493.42 2.60 2.40
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 43 AURA MARINA PEREIRA FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
15.66 4,837,493.42 2.60 18.26
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 44 DELLY LEON FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
2.39 4,961,531.72 2.66 5.05
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 51 RAFAEL CHERSIA FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
9.22 4,961,531.72 2.66 11.88
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 52 NOLLYS BENJASMIN FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
3.64 4,837,493.42 2.60 6.23
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 53 JUAN SILVA FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
-0.04 4,837,493.42 2.60 2.56
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 54 JAVIER SARMIENTO FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
0.00 4,961,531.72 2.7 2.7
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 61 EGDILYN ROJAS FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
1.09 4,961,531.72 2.66 3.76
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 62 EHIGIVOTT FLORES FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
2.53 4,837,493.42 2.60 5.13
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 63 EDDA DIAZ FEB-2021 0,42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
0.00
Total 16,109,604.00 67,660.34
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,956,770.94

4,736,007.55

473,600.75

1,240,382,929.24 5,209,608.30
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
2.51 5,209,608.30 2.80 5.31
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 64 MARIA ALGOMEDA FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
7.92 4,961,531.72 2.66 10.58
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 71 LUIS FELIPE AVILA FEB-2021 0,43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
2,003,360.72

4,848,769.63

484,876.96

1,240,382,929.24 5,333,646.60
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
19.60 5,333,646.60 2.86 22.46
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 72 EXILEILET VALERA FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
6.00 4,837,493.42 2.60 8.60
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 73 MORELIA FARIAS FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
0.00 4,837,493.42 2.60 2.60
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 74 ALFREDO LOPENZA FEB-2021 0,41%
Total 645,613,399.03 2,647,014.94
Servicios publicos
0.00
Total 16,109,604.00 66,049.38
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,910,181.15

4,623,245.46

462,324.55

1,240,382,929.24 5,085,570.01
TOTAL A PAGAR
DEUDA ACUMULADA
EN US$
0.00 5,085,570.01 2.73 2.73
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 11 MAURA FUENTES FEB-2021 0,45%
Total 645,613,399.03 2,905,260.30
Servicios publicos
Total 16,109,604.00 72,493.22

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
2,096,540.29

5,074,293.80

507,429.38

1,240,382,929.24
TOTAL A PAGAR
0.00 5,581,723.18 3.00 3.00
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 12 DARY SERRANO FEB-2021 0,29%
Total 645,613,399.03 1,872,278.86
Servicios publicos
Total 16,109,604.00 46,717.85

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,351,103.74

3,270,100.45

327,010.04

1,240,382,929.24
TOTAL A PAGAR
1.42 3,597,110.49 1.93 3.35
Para los pagos en Bs se mantendrá la tasa de emisión de recibo los primero 5 días del mes, a partir del día seis (06) el pago se realizará tomando en cuenta la
tasa del BCV del día a pagar.
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 13 JOSE NORIEGA FEB-2021 0,45%
Total 645,613,399.03 2,905,260.30
Servicios publicos
Total 16,109,604.00 72,493.22

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
2,096,540.29

5,074,293.80

507,429.38

1,240,382,929.24
TOTAL A PAGAR
1.31 5,581,723.18 3.00 4.31
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 14 LUIS ZAMBRANO FEB-2021 0,42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,956,770.94

4,736,007.55

473,600.75

1,240,382,929.24
TOTAL A PAGAR
2.06 5,209,608.30 2.80 4.86
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 21 MARIA HERNANDEZ FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24
TOTAL A PAGAR
-0.42 4,961,531.72 2.66 2.24
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 22 VALDEMAR MARTINEZ FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24
TOTAL A PAGAR
10.20 4,837,493.42 2.60 12.80
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 23 TERESA BALADI MARDO FEB-2021 0,42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74 1,956,770.94

4,736,007.55

473,600.75

1,240,382,929.24
TOTAL A PAGAR
7.60 5,209,608.30 2.80 10.40
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 24 MARIA RODRIGUEZ FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
-0.07 4,961,531.72 2.66 2.59
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 31 MILAGROS RODRIGUEZ FEB-2021 0,43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
2,003,360.72

4,848,769.63

484,876.96

1,240,382,929.24 5,333,646.60
TOTAL A PAGAR
-0.45 5,333,646.60 2.86 2.41
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 32 SHRISTIAN GUZMAN FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
-0.01 4,837,493.42 2.60 2.58
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 33 ELENITZA ROBLES FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
-0.55 4,837,493.42 2.60 2.05
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 34 ROSANA NARVAEZ FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
2.86 4,961,531.72 2.66 5.52
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 41 VICTOR I. LEON SALAZAR FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
8.40 4,961,531.72 2.66 11.06
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 42 ELENA GUACHEQUE FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
21.55 4,837,493.42 2.60 24.15
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 43 MAGALY LOROÑO RODRIG FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
1.91 4,837,493.42 2.60 4.51
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 44 ENDER CHAVEZ FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
12.61 4,961,531.72 2.66 15.27
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 51 MAYRA RIOS FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
-0.42 4,961,531.72 2.66 2.25
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 52 JESUS VELASQUEZ FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
0.00 4,837,493.42 2.6 2.6
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 53 JACKSON ROSAL FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
14.57 4,837,493.42 2.60 17.17
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 54 AELEEN PAEZ FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
7.63 4,961,531.72 2.66 10.29
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 61 CARLOS HERNANDEZ FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
1.77 4,961,531.72 2.66 4.43
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 62 NELLIBEL HERNANDEZ FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
8.09 4,837,493.42 2.60 10.69
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 63 AMARILYS VASQUEZ FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
14.66 4,837,493.42 2.60 17.26
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 64 NANCY REQUENA FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
6.60 4,961,531.72 2.66 9.26
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 71 JESUS FRANCISCO GOUBI B FEB-2021 0,43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
2,003,360.72

4,848,769.63

484,876.96

1,240,382,929.24 5,333,646.60
TOTAL A PAGAR
9.96 5,333,646.60 2.86 12.82
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 72 ROSA RUIZ SALCEDO FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
-7.17 4,837,493.42 2.60 -4.57
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 73 ELIZABETH SANCHEZ FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58

4,397,721.29

439,772.13

1,240,382,929.24 4,837,493.42
TOTAL A PAGAR
0.95 4,837,493.42 2.60 3.55
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 74 MAILY RODRIGUEZ FEB-2021 0,40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,863,591.37

4,510,483.38

451,048.34

1,240,382,929.24 4,961,531.72
TOTAL A PAGAR
6.35 4,961,531.72 2.66 9.01
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 11 MARINA J.GUERRA. H FEB-2021 0.48%
Total 645,613,399.03 3,098,944.32
Servicios publicos
Total 16,109,604.00 77,326.10

Gastos Variables
186,325,294.00
28/2/2021 COMPRA DE BOMBILLOS LED ILUM. AREAS COMUNES FACT. 289,099.20

60,229,000.00
00004747
28/2/21 COMPRA DE DVR MC: H-264 NEWWORK CON REGULADOR DE 357,744.56
74,530,117.60
VOLTAJE
28/2/2021 COMPRA DE BOLSAS NEGRAS 2 BULTOS DE 100 UNID FACT. 186,742.66
38,904,721.39
165544
28/2/2021 COMPRA DE ENFRIADOR PARA VIGILANCIA 93,162,647.00 447,180.71
28/2/2021 COMPRA DE BOTAS DE PLASTICO 15,489,333.20 74,348.80

28/2/2021 COMPRA DE PRODUCTOS DE LIMPIEZA FACT. 1912 80,492.53
16,769,276.46

53,661.68

-8,003.66

-139,318.26

465,897,841.74 2,236,309.64
TOTAL GASTOS FIJOS Y VARIABLES 1,127,620,844.77 5,412,580.05

541,258.01

1,240,382,929.24
TOTAL A PAGAR
11.05 5,953,838.06 3.20 14.25
Para los pagos en Bs se mantendrá la tasa de emisión de recibo los primero 5 días del mes, a partir del día seis (06) el pago se realizará tomando
en cuenta la tasa del BCV del día a pagar.
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 12 VICTOR LONGART FEB-2021 0.29%
Total 645,613,399.03 1,872,278.86
Servicios publicos
Total 16,109,604.00 46,717.85

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

32,420.60

-4,835.54
28/2/2021 REPOSIC. AJUSTES SERV.MANT.ASCENS.(ENE21) -29,024,636.98 -84,171.45

465,897,841.74
1,351,103.74
10% FONDO DE RESERVA 112,762,084.48 327,010.04

1,240,382,929.24
TOTAL A PAGAR
0.00 3,597,110.49 1.93 1.93
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 13 VICTOR SALAZAR FEB-2021 0.45%
Total 645,613,399.03 2,905,260.30
Servicios publicos
Total 16,109,604.00 72,493.22

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

50,307.83

-7,503.43

465,897,841.74
2,096,540.29
10% FONDO DE RESERVA 112,762,084.48 507,429.38

1,240,382,929.24
TOTAL A PAGAR
6.22 5,581,723.18 3.00 9.22
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 14 MARYURI RUIZ FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

46,953.97

-7,003.20

465,897,841.74
1,956,770.94
10% FONDO DE RESERVA 112,762,084.48 473,600.75

1,240,382,929.24
TOTAL A PAGAR
0.00 5,209,608.30 2.80 2.80
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 21 TERESA LAVANA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

-6,669.71

-116,098.55

465,897,841.74 1,863,591.37

451,048.34

1,240,382,929.24
TOTAL A PAGAR
-0.34 4,961,531.72 2.66 2.32
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 22 MILAGROS VELASQUEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

-6,502.97

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
-0.02 4,837,493.42 2.60 2.58
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 23 MANUEL F. C. HERNANDEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544
363,334.32

16,769,276.46

43,600.12

-6,502.97

465,897,841.74 1,817,001.58

4,397,721.29
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
0.00 4,837,493.42 2.60 2.60
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 24 ADRIANA GARCIA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

-6,669.71

-116,098.55

465,897,841.74
1,863,591.37
10% FONDO DE RESERVA 112,762,084.48 451,048.34

1,240,382,929.24
TOTAL A PAGAR
0.01 4,961,531.72 2.66 2.68
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 31 RINA ZAMBRANO FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

48,071.93

-7,169.94

-124,805.94

465,897,841.74
2,003,360.72
10% FONDO DE RESERVA 112,762,084.48 484,876.96

1,240,382,929.24
TOTAL A PAGAR
1.95 5,333,646.60 2.86 4.81
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 32 ZENAIDA LAYA FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

-6,502.97

-113,196.08

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
0.01 4,837,493.42 2.60 2.61
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 33 YULIMAR JIMENEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

-6,502.97

-113,196.08

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
0.02 4,837,493.42 2.60 2.62
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 34 DAVID RUIZ FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

-6,669.71

-116,098.55

465,897,841.74
1,863,591.37
10% FONDO DE RESERVA 112,762,084.48 451,048.34

1,240,382,929.24
TOTAL A PAGAR
2.39 4,961,531.72 2.66 5.05
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 41 AZTILEY HERNANDEZ FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

48,071.93

-7,169.94

-124,805.94

465,897,841.74
2,003,360.72
10% FONDO DE RESERVA 112,762,084.48 484,876.96

1,240,382,929.24
TOTAL A PAGAR
0.00 5,333,646.60 2.86 2.86
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 42 MAIRA SOL GONZALEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

-6,502.97

-113,196.08

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
8.99 4,837,493.42 2.60 11.59
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 43 ALI FERNANDO MUÑOZ FEB-2021 0.46%
Total 645,613,399.03 2,969,821.64
Servicios publicos
0.00
Total 16,109,604.00 74,104.18
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

51,425.78

-7,670.17

-133,513.33

465,897,841.74
2,143,130.07
10% FONDO DE RESERVA 112,762,084.48 518,705.59

1,240,382,929.24
TOTAL A PAGAR
0.10 5,705,761.47 3.06 3.16
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 44 ALCIDEZ ZABALETA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

-6,669.71

-116,098.55

465,897,841.74
1,863,591.37
10% FONDO DE RESERVA 112,762,084.48 451,048.34

1,240,382,929.24
TOTAL A PAGAR
-0.37 4,961,531.72 2.66 2.29
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 51 ALVARO SANTIAGO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

-6,669.71

-116,098.55

465,897,841.74
1,863,591.37
10% FONDO DE RESERVA 112,762,084.48 451,048.34

1,240,382,929.24
TOTAL A PAGAR
2.34 4,961,531.72 2.66 5.00
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 52 GUSTAVO RODRIGUEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

-6,502.97

-113,196.08

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
2.32 4,837,493.42 2.60 4.92
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 53 BELINDA GRIFFITH FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

-6,502.97

-113,196.08

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
-0.32 4,837,493.42 2.60 2.28
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 54 ROGELIO GONZALEZ FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

-6,669.71

-116,098.55

465,897,841.74
1,863,591.37
10% FONDO DE RESERVA 112,762,084.48 451,048.34

1,240,382,929.24
TOTAL A PAGAR
0.00 4,961,531.72 2.66 2.66
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 61 YGNABEL RONDON FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

48,071.93

-7,169.94

-124,805.94

465,897,841.74
2,003,360.72
10% FONDO DE RESERVA 112,762,084.48 484,876.96

1,240,382,929.24
TOTAL A PAGAR
2.56 5,333,646.60 2.86 5.42
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 62 ORLANDO MUJICA ALMEID FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
28/2/2021 COMPRA DE BOLSAS NEGRAS 2 BULTOS DE 100 UNID FACT. #VALUE!
38,904,721.39
165544
28/2/2021 COMPRA DE ENFRIADOR PARA VIGILANCIA 93,162,647.00 #VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
2.35 4,837,493.42 2.60 4.95
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 63 TOMAS SILLET FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

-6,502.97

-113,196.08

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
-3.99 4,837,493.42 2.60 -1.40
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 64 YONEIRA MORALES FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

-6,669.71

-116,098.55

465,897,841.74
1,863,591.37
10% FONDO DE RESERVA 112,762,084.48 451,048.34

1,240,382,929.24
TOTAL A PAGAR
2.39 4,961,531.72 2.66 5.05
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 71 ALEJANDRO ARANGO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

-6,669.71

-116,098.55

465,897,841.74
1,863,591.37
10% FONDO DE RESERVA 112,762,084.48 451,048.34

1,240,382,929.24
TOTAL A PAGAR
18.71 4,961,531.72 2.66 21.37
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 72 GIORGIO LAGO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

-6,502.97

-113,196.08

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
12.90 4,837,493.42 2.60 15.50
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 73 ROSA GOITE FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

-6,502.97

-113,196.08

465,897,841.74
1,817,001.58
10% FONDO DE RESERVA 112,762,084.48 439,772.13

1,240,382,929.24
TOTAL A PAGAR
2.33 4,837,493.42 2.60 4.93
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 74 ANA ODREMAN FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

-6,669.71

-116,098.55

465,897,841.74
1,863,591.37
10% FONDO DE RESERVA 112,762,084.48 451,048.34

1,240,382,929.24
TOTAL A PAGAR
0.00 4,961,531.72 2.66 2.67
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 11 JUSIRYS NARVAEZ FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00
28/2/2021 COMPRA DE BOMBILLOS LED ILUM. AREAS COMUNES FACT. 00004747 252,961.80
60,229,000.00
28/2/21 COMPRA DE DVR MC: H-264 NEWWORK CON REGULADOR DE VOLTAJE 313,026.49
74,530,117.60
28/2/2021 COMPRA DE BOLSAS NEGRAS 2 BULTOS DE 100 UNID FACT. 165544 163,399.83
38,904,721.39

391,283.12

16,769,276.46

46,953.97

626,052.99

-7,003.20

-121,903.48

614,958,076.94
2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
0.00 5,898,266.59 3.17 3.17
Para los pagos en Bs se mantendrá la tasa de emisión de recibo los primero 5 días del mes, a partir del día seis (06) el pago se realizará
tomando en cuenta la tasa del BCV del día a pagar.
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 12 RICARDO SANCHEZ FEB-2021 0.32%
Total 645,613,399.03 2,065,962.88
Servicios publicos
Total 16,109,604.00 51,550.73

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

298,120.47

16,769,276.46

35,774.46

476,992.75

-5,335.77

-92,878.84

614,958,076.94
1,967,865.85

4,085,379.46

408,537.95

1,404,349,187.96
TOTAL A PAGAR
0.00 4,493,917.40 2.41 2.41
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 13 FRANKILN MATA FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

391,283.12

16,769,276.46

46,953.97

626,052.99

-7,003.20

-121,903.48

614,958,076.94
2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
9.68 5,898,266.59 3.17 12.85
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 14 ALMIR DIAZ FEB-2021 0.45%
Total 645,613,399.03 2,905,260.30
Servicios publicos
Total 16,109,604.00 72,493.22

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

419,231.91

16,769,276.46

50,307.83

670,771.06

-7,503.43

-130,610.87

614,958,076.94
2,767,311.35

5,745,064.86

574,506.49

1,404,349,187.96
TOTAL A PAGAR
2.68 6,319,571.35 3.39 6.07
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 21 LUIS DIAZ FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94
2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
-0.25 5,617,396.75 3.01 2.76
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 22 GUILLERMO GRIFFITH FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94
2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 23 JERSON LUNAR FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94
2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 24 OSCAR GODOY FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.00 5,617,396.75 3.01 3.01
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 31 MARBELLA RODRIGUEZ FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.58 5,617,396.75 3.01 3.60
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 32 BETSY TINEO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
2.09 5,476,961.83 2.94 5.03
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 33 LILIA GARCIA FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 34 SIMON NUÑEZ FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.00 5,617,396.75 3.01 3.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 41 VIRGINA CARVAJAL FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.00 5,617,396.75 3.01 3.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 42 ARELIS ALVINO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 43 DARIELA MARCANO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 44 JESUS BARRIOS FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
2.84 5,617,396.75 3.01 5.85
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 51 ADRIANA FUENTES FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

400,599.38

16,769,276.46

48,071.93

640,959.01

-7,169.94

-124,805.94

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
0.00 6,038,701.51 3.24 3.24
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 52 YOLAHNNY MEDINA FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 53 MARDYS RODRIGUEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
-1.55 5,476,961.83 2.94 1.39
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 54 ANA QUIARO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.00 5,617,396.75 3.01 3.01
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 61 JULIO MIRENA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
5.85 5,617,396.75 3.01 8.86
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 62 ANIBAL ARISTIMUÑO FEB-2021 0,39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

#VALUE!

16,769,276.46

#VALUE!

#VALUE!

#VALUE!

#VALUE!

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 63 CARLOS PEÑA FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
-11.80 5,476,961.83 2.94 -8.86
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 64 MARJA ZAMORA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
-0.78 5,617,396.75 3.01 2.24
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 71 LICETH PARDO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
-0.34 5,617,396.75 3.01 2.67
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 72 GUSTAVO RENAUD FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
0.00
Total 16,109,604.00 67,660.34
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

391,283.12

16,769,276.46

46,953.97

626,052.99

-7,003.20

-121,903.48

614,958,076.94 2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
0.00 5,898,266.59 3.17 3.17
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 73 OMAR TINEO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
5.14 5,476,961.83 2.94 8.08
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 74 JOAN BOABA FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39

400,599.38

16,769,276.46

48,071.93

640,959.01

-7,169.94

-124,805.94

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
0.00 6,038,701.51 3.24 3.24
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 11 CRUZ RIVERO FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
28/2/2021 HON. PROFESIONALES ASISTENCIA INSPECTORIA DEL 782,566.23
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

46,953.97

626,052.99

-7,003.20

614,958,076.94
2,582,823.92

5,362,060.54
10% FONDO DE RESERVA 127,668,108.00 536,206.05

1,404,349,187.96
TOTAL A PAGAR
4.37 5,898,266.59 3.17 7.54
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 12 ANTONIETA PULIDO FEB-2021 0.29%
Total 645,613,399.03 1,872,278.86
Servicios publicos
Total 16,109,604.00 46,717.85

Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

32,420.60

432,274.68

-4,835.54

614,958,076.94 1,783,378.42

3,702,375.13
10% FONDO DE RESERVA 127,668,108.00 370,237.51

1,404,349,187.96
TOTAL A PAGAR
0.00 4,072,612.65 2.19 2.19
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 13 ANAURELYS VILLEGAS FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

46,953.97

626,052.99

-7,003.20

614,958,076.94 2,582,823.92

5,362,060.54
10% FONDO DE RESERVA 127,668,108.00 536,206.05

1,404,349,187.96
TOTAL A PAGAR
2.45 5,898,266.59 3.17 5.62
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 14 HECTOR ANSELMI FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

46,953.97

626,052.99

-7,003.20

614,958,076.94
2,582,823.92

5,362,060.54
10% FONDO DE RESERVA 127,668,108.00 536,206.05

1,404,349,187.96
TOTAL A PAGAR
7.61 5,898,266.59 3.17 10.78
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 21 ELIS GARCIA FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
Total 16,109,604.00 69,271.30

Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

48,071.93

640,959.01

-7,169.94

614,958,076.94
2,644,319.73

5,489,728.64
10% FONDO DE RESERVA 127,668,108.00 548,972.86

1,404,349,187.96
TOTAL A PAGAR
-0.10 6,038,701.51 3.24 3.14
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 22 YUNEIDYS HERNANDEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94
2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
-0.76 5,476,961.83 2.94 2.18
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 23 MARCO MILLAN FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544
363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
-0.51 5,476,961.83 2.94 2.43
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 24 JUAN CARLOS MARTINEZ FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
-0.07 5,617,396.75 3.01 2.95
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 31 JOANA QUIJADA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
1.77 5,617,396.75 3.01 4.78
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 32 DEHELIS GUARIMATA FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
0.00
Total 16,109,604.00 67,660.34
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

46,953.97

626,052.99

-7,003.20

614,958,076.94 2,582,823.92

5,362,060.54
10% FONDO DE RESERVA 127,668,108.00 536,206.05

1,404,349,187.96
TOTAL A PAGAR
4.38 5,898,266.59 3.17 7.55
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 33 PEDRO GONZALEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
18.69 5,476,961.83 2.94 21.63
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 34 NORVER CARDENAS FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
8.35 5,476,961.83 2.94 11.29
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 41 LUIS ZORRILLA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
-0.54 5,617,396.75 3.01 2.47
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 42 CARMEN MAITA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71
TOTAL GASTOS VARIABLES 2,459,832.31

614,958,076.94

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
-0.07 5,617,396.75 3.01 2.95
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 43 CARMEN AMARAL FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
4.60 5,476,961.83 2.94 7.54
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 44 GLADYS CABRERA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
2.01 5,617,396.75 3.01 5.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 51 MARIS GARCIA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.00 5,617,396.75 3.01 3.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 52 JEINNY GONZALEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 53 MARIA ALLEN FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 54 KAREN PEREZ FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

48,071.93

640,959.01

-7,169.94

614,958,076.94
2,644,319.73
10% FONDO DE RESERVA 127,668,108.00 548,972.86

1,404,349,187.96
TOTAL A PAGAR
-0.16 6,038,701.51 3.24 3.08
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 61 ELVIMAR SALAZAR FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.00 5,617,396.75 3.01 3.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 62 HECTOR DIAZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
2.75 5,476,961.83 2.94 5.69
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 63 VICTORIA BRUSCO VILLARO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
2.33 5,476,961.83 2.94 5.27
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 64 ANIBAL BRAVO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
0.00 5,617,396.75 3.01 3.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 71 YAMIL NOHRA FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

48,071.93

640,959.01

-7,169.94

614,958,076.94
2,644,319.73
10% FONDO DE RESERVA 127,668,108.00 548,972.86

1,404,349,187.96
TOTAL A PAGAR
2.56 6,038,701.51 3.24 5.80
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 72 NANCY CARABALLO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
2.22 5,476,961.83 2.94 5.16
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 73 WILLIAN REYES FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
-0.10 5,476,961.83 2.94 2.84
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 74 MARIA MARTINEZ FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
TRABAJO
60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
-1.60 5,617,396.75 3.01 1.42
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 11 AMARILIS RONDON FEB-2021 0.42%
28/2/2021 SERVICIOS DE VIGILANCIA COOP. 391,283,117.40 1,643,389.09
GUARDIA
28/2/2021 SERVICIOS ADMINISTRATIVOS (DEL 22 87,986,944.39 369,545.17
AL 26 FEB)SERV. DE MANTENIMIENTO Y
28/2/2021 35,000,000.00 147,000.00
LIMPIEZA
Total 645,613,399.03 2,711,576.28
Servicios publicos
28/2/2021 SERV. CONSUMO AGUA 675,108.00 2,835.45
(HIDROCARIBE)
Total 16,109,604.00 67,660.34
Gastos Variables
28/2/2021 HON. PROFESIONALES ASISTENCIA 782,566.23
186,325,294.00
INSPECTORIA DEL TRABAJO
28/2/2021 COMPRA DE BOMBILLOS LED ILUM. 252,961.80
60,229,000.00
AREAS COMUNES FACT. 00004747
28/2/21 COMPRA DE DVR MC: H-264 NEWWORK 313,026.49
74,530,117.60
CON REGULADOR DE VOLTAJE
28/2/2021 COMPRA DE BOLSAS NEGRAS 2 163,399.83
38,904,721.39
BULTOS DE 100 UNID FACT. 165544
28/2/2021 COMPRA DE ENFRIADOR PARA 93,162,647.00 391,283.12
VIGILANCIA
28/2/2021 COMPRA DE PRODUCTOS DE 70,430.96
16,769,276.46
LIMPIEZA FACT. 1912
46,953.97
28/02/2021 REPARACIÓN DE IMPRESORA HP 149,060,235.20

626,052.99
LASERJET P 1102
28/2/2021 REPOSIC AJUSTES SERV. -1,667,428.57
-7,003.20
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -121,903.48
SERV.MANT.ASCENS.(ENE21)
614,958,076.94
2,582,823.92

5,362,060.54
10% FONDO DE RESERVA 127,668,108.00 536,206.05

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
DEL MES CUOTA DEL MES EN US$ US$
EN US$
EN Bs
0.00 5,898,266.59 3.17 3.17
Para los pagos en Bs se mantendrá la tasa de emisión de recibo los primero 5 días del mes, a partir del día seis (06) el
pago se realizará tomando en cuenta la tasa del BCV del día a pagar.
Tipo de cambio oficial según

publicación BCV 3/3/2021 1863252.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 12 CARLOS GALINDO FEB-2021 0.29%
GUARDIA
28/2/2021 35,000,000.00 101,500.00
LIMPIEZA
Total 645,613,399.03 1,872,278.86
Servicios publicos
(HIDROCARIBE)
Total 16,109,604.00 46,717.85
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
32,420.60

432,274.68
LASERJET P 1102
-4,835.54
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -84,171.45
614,958,076.94
1,783,378.42

3,702,375.13
10% FONDO DE RESERVA 127,668,108.00 370,237.51

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
3.12 4,072,612.65 2.19 5.31
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 13 MARIA E BALZA FEB-2021 0.45%
GUARDIA
28/2/2021 35,000,000.00 157,500.00
LIMPIEZA
Total 645,613,399.03 2,905,260.30
Servicios publicos
(HIDROCARIBE)
Total 16,109,604.00 72,493.22
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
50,307.83

670,771.06
LASERJET P 1102
-7,503.43
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -130,610.87
614,958,076.94
2,767,311.35

5,745,064.86
10% FONDO DE RESERVA 127,668,108.00 574,506.49

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.74 6,319,571.35 3.39 4.13
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 14 MIRIAMGES BURIEL FEB-2021 0.42%
GUARDIA
28/2/2021 35,000,000.00 147,000.00
LIMPIEZA
Total 645,613,399.03 2,711,576.28
Servicios publicos
(HIDROCARIBE)
Total 16,109,604.00 67,660.34
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
46,953.97

626,052.99
LASERJET P 1102
-7,003.20
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -121,903.48
614,958,076.94
2,582,823.92

5,362,060.54
10% FONDO DE RESERVA 127,668,108.00 536,206.05

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
4.68 5,898,266.59 3.17 7.85
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 21 JOSE TOMAS HERNANDEZ FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE)
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
-0.08 5,617,396.75 3.01 2.93
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 22 ELAINE CANACHE FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE)
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94
2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.04 5,476,961.83 2.94 2.98
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 23 MAYERLIN GONZALEZ FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE)
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
-0.20 5,476,961.83 2.94 2.74
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 24 ISELA TROCONIS FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE)
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
4.37 5,617,396.75 3.01 7.38
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 31 EDUARDO GONZALEZ FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.00 5,617,396.75 3.01 3.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 32 MARIA ELENA RIVAS FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
1.49 5,476,961.83 2.94 4.43
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 33 LILIANA LOPEZ FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
2.33 5,476,961.83 2.94 5.27
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 34 RAFAEL CALDERON FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
-0.29 5,617,396.75 3.01 2.72
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 41 MARLLURYS ASCANIO FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
-2.43 5,617,396.75 3.01 0.58

"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 42 FREDDY VILLARROEL FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
2.35 5,476,961.83 2.94 5.29
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 43 NGRID GONZALEZ FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 44 ANAIDA PINO FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
2.37 5,617,396.75 3.01 5.39
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 51 MARIA ROLAS FEB-2021 0.43%
GUARDIA
28/2/2021 35,000,000.00 150,500.00
LIMPIEZA
Total 645,613,399.03 2,776,137.62
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
48,071.93

640,959.01
LASERJET P 1102
-7,169.94
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -124,805.94
614,958,076.94
2,644,319.73
10% FONDO DE RESERVA 127,668,108.00 548,972.86

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
2.56 6,038,701.51 3.24 5.80
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 52 ISABEL RIVAS FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
-0.26 5,476,961.83 2.94 2.68

"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 53 CARLOS FERNANDEZ FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 54 ROINER SALAZAR FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
-0.17 5,617,396.75 3.01 2.84
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 61 HENRY ZAMBRANO FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.72 5,617,396.75 3.01 3.73
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 62 MARLIN VELASCO FEB-2021 0,39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
28/2/2021 HON. PROFESIONALES ASISTENCIA #VALUE!
186,325,294.00
28/2/2021 COMPRA DE BOMBILLOS LED ILUM. #VALUE!
60,229,000.00
28/2/21 COMPRA DE DVR MC: H-264 NEWWORK #VALUE!
74,530,117.60
28/2/2021 COMPRA DE BOLSAS NEGRAS 2 #VALUE!
38,904,721.39
28/2/2021 COMPRA DE ENFRIADOR PARA 93,162,647.00 #VALUE!
VIGILANCIA
28/2/2021 COMPRA DE PRODUCTOS DE #VALUE!
16,769,276.46
LIMPIEZA FACT. 1912
#VALUE!

#VALUE!
LASERJET P 1102
#VALUE!
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 #VALUE!
614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
-0.04 5,476,961.83 2.94 2.90
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 63 LUZMILA CONTRERAS FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.00 5,476,961.83 2.94 2.94
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 64 FREDDY WILLIANS FEB-2021 0.43%
GUARDIA
28/2/2021 35,000,000.00 150,500.00
LIMPIEZA
Total 645,613,399.03 2,776,137.62
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
48,071.93

640,959.01
LASERJET P 1102
-7,169.94
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -124,805.94
614,958,076.94
2,644,319.73
10% FONDO DE RESERVA 127,668,108.00 548,972.86

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
-0.96 6,038,701.51 3.24 2.28
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 71 JESUS BELLORIN FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.00 5,617,396.75 3.01 3.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 72 MIRLA DE COLORADO FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94
2,398,336.50
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.00 5,476,961.83 2.94 2.94

"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 73 MATILDE QUILARQUE FEB-2021 0.39%
GUARDIA
28/2/2021 35,000,000.00 136,500.00
LIMPIEZA
Total 645,613,399.03 2,517,892.26
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
43,600.12

581,334.92
LASERJET P 1102
-6,502.97
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -113,196.08
614,958,076.94

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
0.19 5,476,961.83 2.94 3.13
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 74 YOXARY OJEDA FEB-2021 0.40%
GUARDIA
28/2/2021 35,000,000.00 140,000.00
LIMPIEZA
Total 645,613,399.03 2,582,453.60
Servicios publicos
(HIDROCARIBE) 0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00
60,229,000.00
74,530,117.60
38,904,721.39
VIGILANCIA
16,769,276.46
LIMPIEZA FACT. 1912
44,718.07

596,240.94
LASERJET P 1102
-6,669.71
MANTENIMIENTO (ENE)
28/2/2021 REPOSIC. AJUSTES -29,024,636.98 -116,098.55
614,958,076.94
2,459,832.31
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA
DEUDA ACUMLADA
EN US$
EN Bs
-0.11 5,617,396.75 3.01 2.91
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 11 NUBILDE MATA FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

391,283.12

16,769,276.46

46,953.97

626,052.99

-7,003.20

-121,903.48

614,958,076.94
2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

DEUDA ACUMLADA EN US$ CUOTA DEL MES EN Bs US$
EN US$
3.31 5,898,266.59 3.17 6.48
Para los pagos en Bs se mantendrá la tasa de emisión de recibo los primero 5 días del mes, a partir del día seis (06) el pago se realizará tomando en cuenta
la tasa del BCV del día a pagar.
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 12 DIORAIMA NORIEGA FEB-2021 0.29%
Total 645,613,399.03 1,872,278.86
Servicios publicos
Total 16,109,604.00 46,717.85

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

270,171.68

16,769,276.46

32,420.60

432,274.68

-4,835.54

-84,171.45

614,958,076.94
1,783,378.42

3,702,375.13

370,237.51

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
4.76 4,072,612.65 2.19 6.95
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 13 DANIEL RODRIGUEZ FEB-2021 0.46%
Total 645,613,399.03 2,969,821.64
Servicios publicos
Total 16,109,604.00 74,104.18

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

428,548.18

16,769,276.46

51,425.78

685,677.08

-7,670.17

-133,513.33

614,958,076.94
2,828,807.15

5,872,732.97

587,273.30

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
7.58 6,460,006.26 3.47 11.05
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 14 GRISEL AULAR FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

391,283.12

16,769,276.46

46,953.97

626,052.99

-7,003.20

-121,903.48

614,958,076.94
2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
0.01 5,898,266.59 3.17 3.18
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 21 MARTIN ROJAS FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94
2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
1.60 5,617,396.75 3.01 4.61
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 22 JUAN CARLOS RODRIGUEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94
2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
7.10 5,476,961.83 2.94 10.04
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 23 RAFAEL PABIQUE FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
2.33 5,476,961.83 2.94 5.27
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 24 CARLOS ANATO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
0.62 5,617,396.75 3.01 3.63
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 31 EDDY RIVERA FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

400,599.38

16,769,276.46

48,071.93

640,959.01

-7,169.94

-124,805.94

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
2.56 6,038,701.51 3.24 5.80
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 32 JOSE GREGORIO ROMERO FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
0.00
Total 16,109,604.00 67,660.34
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

391,283.12

16,769,276.46

46,953.97

626,052.99

-7,003.20

-121,903.48

614,958,076.94 2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
2.44 5,898,266.59 3.17 5.61
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 33 NELSON BASTARDO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
2.33 5,476,961.83 2.94 5.27
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 34 VICTOR SABINO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
0.00 5,617,396.75 3.01 3.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 41 FIDEL CASTRO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
1.61 5,617,396.75 3.01 4.62
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 42 EGLY SALGADO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
-3.46 5,476,961.83 2.94 -0.52
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 43 JULISSA BETANCOURT FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
-0.40 5,476,961.83 2.94 2.54
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 44 ALFREDO SOLE FEB-2021 0.46%
Total 645,613,399.03 2,969,821.64
Servicios publicos
0.00
Total 16,109,604.00 74,104.18
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

428,548.18

16,769,276.46

51,425.78

685,677.08

-7,670.17

-133,513.33

614,958,076.94 2,828,807.15

5,872,732.97

587,273.30

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
-0.23 6,460,006.26 3.47 3.23
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 51 ANGEL ARIAS FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
-0.03 5,617,396.75 3.01 2.98
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 52 YARUBI BALDIVIAN FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
13.81 5,617,396.75 3.01 16.82
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 53 ANGEL UNAMO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
2.14 5,476,961.83 2.94 5.08
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 54 MARTHA RODRIGUEZ FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

400,599.38

16,769,276.46

48,071.93

640,959.01

-7,169.94

-124,805.94

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
12.28 6,038,701.51 3.24 15.52
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 61 JESUS COA FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

400,599.38

16,769,276.46

48,071.93

640,959.01

-7,169.94

-124,805.94

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
0.04 6,038,701.51 3.24 3.28
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 62 ENRIQUE RUIZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
4.80 5,476,961.83 2.94 7.74
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 63 FATIMA VELASQUEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
0.28 5,476,961.83 2.94 3.22
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 64 JANEXI RINCONES FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

400,599.38

16,769,276.46

48,071.93

640,959.01

-7,169.94

-124,805.94

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
2.73 6,038,701.51 3.24 5.97
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 71 ANTONIO RUIZ FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

400,599.38

16,769,276.46

48,071.93

640,959.01

-7,169.94

-124,805.94

614,958,076.94 2,644,319.73

5,489,728.64

548,972.86

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
0.00 6,038,701.51 3.24 3.24
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 72 DANIEL PADRON FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
0.00
Total 16,109,604.00 67,660.34
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

391,283.12

16,769,276.46

46,953.97

626,052.99

-7,003.20

-121,903.48

614,958,076.94 2,582,823.92

5,362,060.54

536,206.05

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
4.07 5,898,266.59 3.17 7.24
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 73 YELITCE SUAREZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
6.15 5,476,961.83 2.94 9.09
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 74 CARLOS CEDEÑO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
38,904,721.39

372,650.59

16,769,276.46

44,718.07

596,240.94

-6,669.71

-116,098.55

614,958,076.94 2,459,832.31

5,106,724.32

510,672.43

1,404,349,187.96
TOTAL A PAGAR
CUOTA DEL MES

EN US$
4.46 5,617,396.75 3.01 7.47
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 11 FRENDY CEDEÑO FEB-2021 0.48%
Total 645,613,399.03 3,098,944.32
Servicios publicos
Total 16,109,604.00 77,326.10

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

53,661.68

715,489.13

-8,003.66

614,958,076.94
2,951,798.77

6,128,069.18
10% FONDO DE RESERVA 127,668,108.00 612,806.92

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.01 6,740,876.10 3.62 3.61
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 12 RASANGELA ALCALA FEB-2021 0.29%
Total 645,613,399.03 1,872,278.86
Servicios publicos
Total 16,109,604.00 46,717.85

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

32,420.60

432,274.68

-4,835.54

614,958,076.94 1,783,378.42

3,702,375.13
10% FONDO DE RESERVA 127,668,108.00 370,237.51

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.03 4,072,612.65 2.19 2.15
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 13 ENRIQUE NAVA FEB-2021 0.45%
Total 645,613,399.03 2,905,260.30
Servicios publicos
Total 16,109,604.00 72,493.22

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

50,307.83

670,771.06

-7,503.43

614,958,076.94 2,767,311.35

5,745,064.86
10% FONDO DE RESERVA 127,668,108.00 574,506.49

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
0.12 6,319,571.35 3.39 3.51
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 14 ALFREDO GIL FEB-2021 0.42%
Total 645,613,399.03 2,711,576.28
Servicios publicos
Total 16,109,604.00 67,660.34

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

46,953.97

626,052.99

-7,003.20

614,958,076.94
2,582,823.92

5,362,060.54
10% FONDO DE RESERVA 127,668,108.00 536,206.05

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.70 5,898,266.59 3.17 2.47
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 21 EILEEN SANCHEZ FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94
2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-1.18 5,617,396.75 3.01 1.83
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 22 FRANKLIN SILVA FEB-2021 0.45%
Total 645,613,399.03 2,905,260.30
Servicios publicos
Total 16,109,604.00 72,493.22

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

50,307.83

670,771.06

-7,503.43

614,958,076.94
2,767,311.35

5,745,064.86
10% FONDO DE RESERVA 127,668,108.00 574,506.49

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.27 6,319,571.35 3.39 3.12
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 23 REBECA RONDON FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
Total 16,109,604.00 62,827.46

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544
363,334.32

16,769,276.46

43,600.12

581,334.92

-6,502.97

-113,196.08

614,958,076.94 2,398,336.50

4,979,056.21

497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.02 5,476,961.83 2.94 2.92
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 24 NINO MELIDEO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
Total 16,109,604.00 64,438.42

Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
2.39 5,617,396.75 3.01 5.40
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 31 GINNY MARIN FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.75 5,617,396.75 3.01 2.26
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 32 MARIA A CONTRERAS FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
1.94 5,476,961.83 2.94 4.88
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 33 ROMULO MACHADO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
0.16 5,476,961.83 2.94 3.10
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 34 OSCARINA ARIAS FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
0.00 5,617,396.75 3.01 3.02
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 41 MARICEL MARTINEZ FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

48,071.93

640,959.01

-7,169.94

614,958,076.94 2,644,319.73

5,489,728.64
10% FONDO DE RESERVA 127,668,108.00 548,972.86

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
3.11 6,038,701.51 3.24 6.35
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 42 JOSE CHACIN FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.18 5,476,961.83 2.94 2.76
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 43 LUIS MACADAN FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
0.01 5,476,961.83 2.94 2.95
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 44 ELIXA SILVA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.09 5,617,396.75 3.01 2.92
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 51 MARIA MONTERO FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
1.99 5,617,396.75 3.01 5.00
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 52 LUIS GONZALEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
7.55 5,476,961.83 2.94 10.49
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 53 LUPERCIO HURTADO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
2.64 5,476,961.83 2.94 5.58
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 54 JESUS MOSQUERA FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
0.00 5,617,396.75 3.01 3.01
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 61 OSWALDO BERRIOS FEB-2021 0.46%
Total 645,613,399.03 2,969,821.64
Servicios publicos
0.00
Total 16,109,604.00 74,104.18
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

51,425.78

685,677.08

-7,670.17

614,958,076.94 2,828,807.15

5,872,732.97
10% FONDO DE RESERVA 127,668,108.00 587,273.30

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
0.08 6,460,006.26 3.47 3.55
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 62 TRINA RODRIGUEZ FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.02 5,476,961.83 2.94 2.92
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 63 HUMBERTO NADALES FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.47 5,476,961.83 2.94 2.46
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 64 ALBINO DUVAL FEB-2021 0.40%
Total 645,613,399.03 2,582,453.60
Servicios publicos
0.00
Total 16,109,604.00 64,438.42
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

44,718.07

596,240.94

-6,669.71

614,958,076.94 2,459,832.31

5,106,724.32
10% FONDO DE RESERVA 127,668,108.00 510,672.43

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.12 5,617,396.75 3.01 2.89
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 71 VERONICA DIAZ FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

48,071.93

640,959.01

-7,169.94

614,958,076.94 2,644,319.73

5,489,728.64
10% FONDO DE RESERVA 127,668,108.00 548,972.86

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
0.12 6,038,701.51 3.24 3.36
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 72 ANA FRONTADO FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.02 5,476,961.83 2.94 2.92
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 73 JHOANNA CONDE FEB-2021 0.39%
Total 645,613,399.03 2,517,892.26
Servicios publicos
0.00
Total 16,109,604.00 62,827.46
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

43,600.12

581,334.92

-6,502.97

614,958,076.94 2,398,336.50

4,979,056.21
10% FONDO DE RESERVA 127,668,108.00 497,905.62

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
1.84 5,476,961.83 2.94 4.78
"NOTA IMPORTANTE”
RIF: J-29452566-0

APTO 74 JOSE LUIS BENZAQUEN FEB-2021 0.43%
Total 645,613,399.03 2,776,137.62
Servicios publicos
0.00
Total 16,109,604.00 69,271.30
Gastos Variables
186,325,294.00

60,229,000.00
00004747
74,530,117.60
VOLTAJE
38,904,721.39
165544

16,769,276.46

48,071.93

640,959.01

-7,169.94

614,958,076.94 2,644,319.73

5,489,728.64
10% FONDO DE RESERVA 127,668,108.00 548,972.86

1,404,349,187.96
TOTAL A PAGAR
DEUDA ACUMLADA EN
US$
-0.67 6,038,701.51 3.24 2.57
"NOTA IMPORTANTE”
TORE/APTO FECHA INGRESOS BS INGRESO $ EGRESOS Bs EGRESOS $
9-74 4,675,000.00
9-72 4,200,000.00
9-21 4,357,354.25
4-64 4,213,942.00
36,238,220.08
36,238,220.08
REF OBSERVACIONES
3045 pago realizado a cuenta venezuela 0102038727000034462

3414
2864 no aparece registrado

RELACION DE INGRESOS Y EGRESOS EN BOLIVARES
FECHA REFERENCIA DESCRIPCIÓN INGRESO
1/4/2021 12462 TRF.OB 0102 V10285836 Elenitza Del Vall 9023 2,200,000.00
1/4/2021 278143 TRF.OB 0102 V8271443 Argel Rosa Garcia 9023 2,213,954.89
1/4/2021 278383 TRF.OB 0102 V8336508 Matilde Elizabe Q 9023 2,158,606.02
1/4/2021 278971 TRF.OB 0102 V8271443 Argel Rosa Garcia 9023 2,213,954.89
1/4/2021 291232 TRF.OB 0102 V8265489 Yenia Del Carme B 9023 2,500,000.00
1/4/2021 294841 TRF.OB 0105 V011452400 CORDERO DIAZ LUZ 9023 2,546,048.13
1/4/2021 295333 TRF.OB 0105 V024830831 BARRIOS RODRIGUEZ 9023 2,213,954.89
1/4/2021 296059 TRF.OB 0105 V011417431 RIVERO CARRENO CR 9023 2,324,652.64
1/4/2021 296475 TRF.OB 0105 V011452400 CORDERO DIAZ LUZ 9023 1,347,394.02
1/4/2021 300403 TRF.OB 0102 V8255677 Enrique Navas 9023 2,500,000.00
1/4/2021 301643 TRF.OB 0102 V8220235 Virginia Del Vall 9023 2,158,876.02
1/4/2021 301708 TRF.OB 0102 V8220235 Virginia Del Vall 9023 2,213,954.89
1/4/2021 321137 TRF.OB 0114 V25389514 ZAMBRANO RODRIGUE 9023 2,300,000.00
1/4/2021 3051367356 TRF.MB 0134 V005485554 VARGAS COLINA JUA 9023 5,100,000.00
1/4/2021 3051564614 TRF.MB 0134 V011904807 MELIDEO GONZALEZ 9023 2,213,954.67
1/4/2021 3051692071 TRF.MB 0134 V009424050 LEON DE ALBINO YA 9023 1,988,851.41
1/4/2021 3051694339 TRF.MB 0134 V010803700 AGUDELO NIEVES MA 9023 2,158,606.02
1/4/2021 3051948110 TRF.MB 0134 V008344017 LOPENZA VALDIVIES 9023 2,158,606.02
1/4/2021 3052605836 TRF.MB 0134 V014650466 GONZALEZ YLIA YOV 9023 2,375,000.00
1/4/2021 3052654050 TRF.MB 0134 V015934777 ROMERO MOREY YADE 9023 2,381,000.00
1/4/2021 3052662764 TRF.MB 0134 V008211901 ALVINO ROBLES ARE 9023 2,150,835.21
1/4/2021 3052714941 TRF.MB 0134 J404600973 CANEY EL REMANSO 9023 2,800,000.00
1/4/2021 3052722352 TRF.MB 0134 V014764562 MONTERO CEDEÑO MA 9023 2,500,000.00

1/4/2021 3052725549 TRF.MB 0134 V018630353 GONZALEZ GOMEZ DA 9023 4,690,926.26
1/4/2021 3052732360 TRF.MB 0134 V015717768 MATUTE HERRERA AU 9023 2,159,000.00
1/4/2021 3052822918 TRF.MB 0134 V019674204 SANCHEZ TIRADO GA 9023 2,500,000.00
1/4/2021 3052369374 TRF.MB 0134 V005190110 RONDON AMARILIS D 9023 2,300,000.00
1/4/2021 3052395888 TRF.MB 0134 V014101942 MORA MONTES JANY 9023 2,000,000.00
1/4/2021 3052416947 TRF.MB 0134 V011902845 CARRION RIVAS SAR 9023
1/4/2021 3052537679 TRF.MB 0134 V008296502 RUIZ MARYURI JOSE 9023 2,267,348.16
1/4/2021 3052435605 TRF.MB 0134 V011903330 RINCONES HURTADO 9023 7,860,000.00
1/4/2021 3052453470 TRF.MB 0134 V012046008 GODOY SUAREZ OSCA 9023 2,213,954.89
1/4/2021 3052466179 TRF.MB 0134 V012046008 GODOY SUAREZ OSCA 9023 2,247,613.12
1/4/2021 3053392716 TRF.MB 0134 V011931883 RONDON MAITA YENN 9023 2,000,000.00
1/4/2021 3053401899 TRF.MB 0134 V005690991 VILLEGAS DE MUNDA 9023 2,387,000.00
1/4/2021 3053404706 TRF.MB 0134 V004497203 RODRIGUEZ MARBELL 9023 2,218,397.16
1/4/2021 3053422211 TRF.MB 0134 V005195048 MARCANO BARRIOS O 9023 3,503,000.00
1/4/2021 3053504565 TRF.MB 0134 V005655171 SIERRA DE VELASCO 9023 2,251,834.00
1/4/2021 3053220465 TRF.MB 0134 V008278431 GAMERO FRANCESCHI 9023 2,190,000.00
1/4/2021 3053563781 TRF.MB 0134 V014477352 RIOS MARTINEZ MAY 9023 2,213,954.89
1/4/2021 3051119431 TRF.MB 0134 V005191460 MENDEZ QUERECUTO 9023 2,380,001.51
1/4/2021 3051160703 TRF.MB 0134 V011467981 PEÑA DE GIL DARSY 9023 3,000,000.00
1/4/2021 3051182372 TRF.MB 0134 V011966268 BARRENO SUAREZ JO 9023 2,300,000.00
1/4/2021 31164039 TRF.MB 0134 V014320304 CAIBE POLANCO LUI 9023 2,200,000.00
1/4/2021 31275669 TRF.MB 0134 V016797128 ROJAS DE HERNANDE 9023 2,200,000.00
1/4/2021 41561773 TRF.MB 0134 V011420281 MEDINA ORTEGA JUL 9023 188,224.00
1/4/2021 3660348436 TRF.MB 0134 V015677021 SILVA NORIEGA JUA 9023 2,150,000.00
1/4/2021 20935631 TRF.MB 0134 V010292219 MACADAN VILLARROE 9023 2,158,607.00
1/5/2021 5573 TRF.OB 0102 V17589396 Giuliana Cavani C 9023 2,300,000.00
1/5/2021 363273 TRF.OB 0175 V011415839 RONDON FLORES, RE 9023 2,158,606.02
1/5/2021 3053971233 TRF.MB 0134 V011630903 RONDON AIXA JOSEF 9023 2,213,953.89
1/6/2021 10666 TRF.OB 0102 V20446801 Carlos Eduardo Mo 9023 6,230,615.00
1/6/2021 141443 TRF.OB 0105 V008300400 OSORIO LUIS FELI 9023 2,307,572.02
1/6/2021 143456 TRF.OB 0105 V014525581 VILLALOBOS URDANE 9023 10,000,000.00
1/6/2021 3054560742 TRF.MB 0134 J308522317 MAYOR AUTOMOTRIZ 9023 2,823,000.00
TRF.MB 0134 V014102834 RONDON MEDINA YGN 9023 PAGO
DEL MES DE ENERO APTO 4-61, CONCILIADO Y ASENTADO EN
1/6/2021 3054574077 EL LIBRO, RAUL 5,322,716.52
1/6/2021 3054670193 TRF.MB 0134 V008275096 TOVAR RODRIGUEZ K 9023 2,713,000.00
1/7/2021 1782 TRF.OB 0102 V19457665 Frandiesni Josefi 9023 2,373,485.07
1/7/2021 62844 TRF.OB 0108 V008274625 ACARELIS DEL VALL 9023 2,000,000.00
1/7/2021 40457 TRF.OB 0102 V3958142 Alfredo Santa Mar 9023 8,779,396.27
1/7/2021 12183779245 TRF.OB 0102 V 25722318 CESAR CONDOR 9023
1/7/2021 12183779245 COMISION TRF OTROS BCOS
1/7/2021 12183780290 TRF.OB 0102 V 14827199 JESUS CELESTINO T 9023
1/7/2021 12183781245 TRF.OB 0108 V 3695396 JUAN BASTARDO 9023
1/7/2021 12183782042 TRF.OB 0175 V 25844009 LUIS MARIN 9023
1/7/2021 12183782957 TRF.OB 0163 V 4897529 RICARDO BOLIVAR 9023
1/7/2021 12183783657 TRF.OB 0108 V 10298380 RICARDO MARTINEZ 9023
1/7/2021 72620961 TRF.MB 0134 V011375920 HERNANDEZ CHIRINO 9023 500,000.00
1/7/2021 3055614857 TRF.MB 0134 V016069906 ANTOIMA MIGUEL 9023 3,720,000.00
1/7/2021 3055861266 TRF.MB 0134 V016798355 BOLIVAR JOHN 9023
1/8/2021 18296 TRF.OB 0102 V8315368 Jesus Estilito Ve 9023 1,848,000.00
1/8/2021 343 TRF.OB 0102 V8315368 Jesus Estilito Ve 9023 5,052,000.00
1/8/2021 3055972983 TRF.MB 0134 V004902197 MARCHEL BARRIOS M 9023 2,500,000.00
1/8/2021 3056344802 TRF.MB 0134 V019169441 DIAZ LUCENA LUIS 9023 3,150,000.00
1/8/2021 3056576773 TRF.MB 0134 V005190014 LEON SALAZAR DELL 9023 2,411,317.03
1/12/2021 227901 TRF.OB 0105 V014101461 PABIQUE HERNANDEZ 9023 7,517,394.69
1/12/2021 228610 TRF.OB 0105 V014101461 PABIQUE HERNANDEZ 9023 6,328,119.36
1/12/2021 231561 TRF.OB 0105 V008255538 ARCIA ROLAN STIV 9023 5,000,000.00
1/12/2021 3058701132 TRF.MB 0134 V014366671 AULAR TORRES GRIS 9023 3,170,000.00
1/12/2021 93784004 TRF.MB 0134 V018359909 PADRON GARCIA DAN 9023 14,587,000.00
1/12/2021 3056872961 TRF.MB 0134 V008265964 RENGEL DE QUERECU 9023 3,274,200.00
1/12/2021 3056875600 TRF.MB 0134 V005472037 ALMEIDA MELIDA MA 9023 6,000,000.00
1/12/2021 3057843219 TRF.MB 0134 V012574945 MENDOZA ROMERO ZI 9023 4,000,000.00
1/12/2021 3057478779 TRF.MB 0134 V010219504 DIAZ INDRIAGO HEC 9023 1,500,000.00
1/12/2021 3057518800 TRF.MB 0134 V003825202 CARABALLO CAMPOS 9023 3,000,000.00
1/13/2021 3271 TRF.OB 0102 V8236368 Gladys S Cabrera 9023 3,425,916.00
1/13/2021 176203 TRF.OB 0108 V008344986 YLIAN JOSE MORENO 9023 80,000.00
1/13/2021 180969 TRF.OB 0108 V008344986 YLIAN JOSE MORENO 9023 4,980,826.62
1/13/2021 312970 TRF.OB 0102 V14615571 Mariely Del Valle 9023 5,000,000.00
1/13/2021 3059937612 TRF.MB 0134 V003128594 MACHADO TORREALBA 9023 3,013,588.00
1/14/2021 43247 TRF.OB 0102 V4904613 Edda Del Valle Di 9023 3,265,308.00
1/14/2021 3060047942 TRF.MB 0134 V008224373 FIGUERA ALEMAN CA 9023 1,500,000.00
1/14/2021 145672683 TRF.MB 0134 V008260133 ASCANIO DE YANEZ 9023 3,000,000.00
1/15/2021 3061518470 TRF.MB 0134 V010285203 MACADAN SALAZAR J 9023
1/15/2021 3061560654 TRF.MB 0134 V017221658 ARREAZA LAVANA TE 9023 2,006,534.00
1/15/2021 3061649240 TRF.MB 0134 V008290552 SANTIAGO LEZAMA A 9023 1,825,000.00
1/19/2021 1050 TRF.OB 0102 V22870178 Fedor Alejandro B 9023 1,600,000.00
1/19/2021 352117 TRF.OB 0105 V008290459 ALVES LOPEZ MARIL 9023 2,500,000.00
1/19/2021 3063050952 TRF.MB 0134 V011418465 ARIAS ANGEL ALBER 9023 3,407,652.00
1/19/2021 3063188358 TRF.MB 0134 V016853896 TINEO SUAREZ BETS 9023 46,000.00
1/19/2021 3063600462 TRF.MB 0134 V016069906 ANTOIMA MIGUEL 9023 2,000,000.00
1/19/2021 3063765118 TRF.MB 0134 V011222223 RUIZ SALCEDO ROSA 9023 7,744,666.60
1/19/2021 3064038216 TRF.MB 0134 V012576389 MAITA HERNANDEZ M 9023 6,567,477.28
1/19/2021 197709456 TRF.MB 0134 V012745682 MENDOZA HENRIQUE 9023 4,488,000.00
1/19/2021 197777166 TRF.MB 0134 V009098157 CEDENO CAMPOS REY 9023 3,000,000.00
1/19/2021 176935901 TRF.MB 0134 V011375920 HERNANDEZ CHIRINO 9023 3,000,000.00
1/20/2021 3064993171 TRF.MB 0134 V011931883 RONDON MAITA YENN 9023 4,902,000.00
1/21/2021 3065994163 TRF.MB 0134 V011415053 DIAZ MARCANO VERO 9023 2,000,000.00
1/25/2021 171531 TRF.OB 0105 V004500873 AREVALO SIFONTES 9023 9,302,371.35
1/25/2021 171604 TRF.OB 0105 V004500873 AREVALO SIFONTES 9023 10,902,031.47
1/25/2021 173014 TRF.OB 0105 V010299812 CHEREMO ALEMAN LI 9023 3,599,235.27
1/25/2021 250542286 TRF.MB 0134 V015908600 CASTILLO COVA CES 9023 606,900.00
1/25/2021 3068351010 TRF.MB 0134 V011415053 DIAZ MARCANO VERO 9023 1,866,820.00
1/25/2021 3068627261 TRF.MB 0134 V013369959 CARMONA RUIZ YOSE 9023 3,477,522.00
1/26/2021 29826 TRF.OB 0105 V019966992 OTERO AMARAL LAUR 9023 4,103,476.00
1/26/2021 260750756 TRF.MB 0134 V015908600 CASTILLO COVA CES 9023 2,775,000.00
TRF.OB 0105 V011424119 GUERRA BLANCO OLV 9023 PAGO

1/27/2021 58665 APTO 2-12 MES DE ENERO RAUL ASENTADO EN EL LIBRO 2,598,084.02
1/27/2021 3070353210 TRF.MB 0134 V014420220 NOHRA HERNANDEZ Y 9023 270,000.00
1/28/2021 57913 TRF.OB 0108 V008344986 YLIAN JOSE MORENO 9023 675,501.84
1/28/2021 281731182 TRF.MB 0134 V015908600 CASTILLO COVA CES 9023 382,979.32
1/28/2021 281952266 TRF.MB 0134 V013784958 RIVAS RIVERO MARI 9023 2,900,000.00
1/28/2021 3070628879 TRF.MB 0134 V013057248 ARIAS PINO NARROS 9023 5,000,000.00
1/28/2021 3071018395 TRF.MB 0134 V003168050 DIAZ DE MARTINEZ 9023 5,000,000.00
1/29/2021 12203681188 TRF.OB 0102 V 16717080 MARBELIN SANTAMA 9023
1/29/2021 12203681724 TRF.OB 0102 V 16717080 MARBELIN SANTAMA 9023
1/29/2021 3071580633 TRF.MB 0134 V017537315 RUIZ RODRIGUEZ JE 9023 4,100,000.00
1/29/2021 3071624689 TRF.MB 0134 V018204707 ESPINOZA NARVAEZ 9023 5,000,000.00
1/29/2021 0 COM.SERV.MTTO CTA
1/29/2021 0 EMISION DE ESTADO DE CUENTA
377,536,376.35
TRF.OB 0102 V8243567 Nollys Concepcio 9023 PAGO MES DE

2/1/2021 193826 ENERO APTO 2-52 5,000,000.00
2/1/2021 3073146305 TRF.MB 0134 V008260133 ASCANIO DE YANEZ 9023 5,000,000.00
TRF.MB 0134 V017221658 ARREAZA LAVANA TE 9023 ABONO
2/1/2021 3073442378 DEUDA AL MES DE ENERO APTO 4-21 4,400,000.00
2/1/2021 3073793472 TRF.MB 0134 V012978499 RODRIGUEZ SALAZAR 9023 8,051,183.24
TRF.MB 0134 J312663090 REPRESENTACIONES 9023 PAGO
2/1/2021 3074023871 MES DE ENERO APTO 6-41 6,000,000.00
TRF.OB 0108 V026257444 JESUS EMMANUEL TI 9023 PAGO
2/2/2021 292627 MES DE ENERO APTO 7-71 4,237,501.40
2/2/2021 3074213671 TRF.MB 0134 V010298144 BELLORIN SABINO J 9023 4,346,155.28
TRF.MB 0134 V014828370 CEDEÑO BOLIVAR FR 9023 PAGO
2/2/2021 3074251825 MES DE ENERO APTO 9-11 5,220,000.00
TRF.MB 0134 V014366671 AULAR TORRES GRIS 9023 PAGO
2/2/2021 3074921549 MES DE ENERO APTO 8-14 4,550,182.00
2/2/2021 3074292543 TRF.MB 0134 V011826424 RUIZ FELCE ANTONI 9023 4,672,116.93
TRF.MB 0134 V011805685 SMITH PULIDO IVAN 9023 PAGO
2/2/2021 3074353984 MES DE ENERO APTO 6-12 3,150,962.58
2/2/2021 3074494024 TRF.MB 0134 V003338834 RAUSEO PALERMO AN 9023 4,673,000.00
TRF.MB 0134 V005394592 RENAUD LOPEZ GUST 9023 PAGO
2/2/2021 3074500087 MES DE ENERO APTO 5-72 4,563,463.05
TRF.MB 0134 V008220847 RODRIGUEZ DE BARO 9023 PAGO
2/2/2021 3074596050 MES DE ENERO APTO 3-24 3,479,618.56
2/2/2021 3075009121 TRF.MB 0134 V008283245 GARCIAS GONZALEZ 9023 4,346,155.28
2/2/2021 3074792962 TRF.MB 0134 V010930267 GARCIA PEREZ LILI 9023 7,100,000.00
TRF.MB 0134 V017535237 CANACHE ROJAS KAR 9023 PAGO
2/2/2021 3074814480 MES DE ENERO APTO 7-22 7,365,463.46
TRF.MB 0134 V016572293 ARISMENDI BOADA M 9023 PAGO
2/2/2021 3074830739 MES DE ENERO APTO 7-31 4,346,155.28
TRF.MB 0134 V010292219 MACADAN VILLARROE 9023 DIF.
2/2/2021 334319137 MES DE ENERO APTO 9-43 649,894.00
TRF.MB 0134 V010292219 MACADAN VILLARROE 9023 PAGO
2/2/2021 334322921 MES DE ENERO APTO 9-43 4,237,502.00
TRF.OB 0102 V3955497 Luis Jose Guanare 9023 PAGO MES DE
2/3/2021 2624 ENERO APTO 5-52 4,237,501.40
TRF.OB 0102 V16010878 Doumar Gabriel La 9023 PAGO MES
2/3/2021 14915 DE ENERO APTO 2-73 4,237,501.40
TRF.OB 0102 V11417275 Nerys Belen Marca 9023 PAGO MES
2/3/2021 14924 DE ENERO APTO 4-54 4,350,000.00
2/3/2021 15257 DE ENERO APTO 5-74 4,672,116.93
TRF.OB 0102 V8265489 Yenia Del Carme B 9023 PAGO MES DE
2/3/2021 22296 ENERO ABONO FEBRERO APTO 2-11 5,000,000.00
TRF.OB 0102 V12575746 Victor Jose Longa 9023 PAGO MES
2/3/2021 1344 DE ENERO APTO 4-12 3,150,000.00
TRF.OB 0105 V017420317 NUNEZ GUZMAN SIMO 9023 PAGO
2/3/2021 61370 MES DE ENERO APTO 5-34 4,346,155.28
TRF.OB 0105 V008266705 TREMARIA ELVIRA 9023 PAGO MES
2/3/2021 200171 DE ENERO APTO 7-72 4,237,500.65
2/3/2021 227518 TRF.OB 0175 V004813420 MEJIAS DE SANCHEZ 9023 4,357,354.25
TRF.OB 0175 V011415839 RONDON FLORES, RE 9023 PAGO
2/3/2021 256860 MES DE ENERO APTO 9-23 4,237,501.40
TRF.OB 0108 V013348067 YANET DEL JESUS M 9023 ABONO
2/3/2021 281569 DUDA MES DE ENERO APTO 1-64 7,620,790.00
2/3/2021 3075273249 TRF.MB 0134 V018298173 CONOTO CAIGUA MIR 9023 4,237,501.40
TRF.MB 0134 V005190110 RONDON AMARILIS D 9023 PAGO
2/3/2021 3075325932 MES DE ENERO APTO 7-11 4,553,000.00
TRF.MB 0134 V008211901 ALVINO ROBLES ARE 9023 ABONO
2/3/2021 3075743805 MES DE ENERO APTO 5-42 4,171,182.31
TRF.MB 0134 V011905865 ORTA SOTO JUANCAR 9023 PAGO
2/3/2021 3075765269 MES DE ENERO APTO 5-11 4,563,463.03
2/3/2021 3075799905 TRF.MB 0134 V005655171 SIERRA DE VELASCO 9023 4,144,273.11
TRF.MB 0134 V008336510 NORIEGA VILLARROE 9023 ABONO
2/3/2021 3075631400 MES DE ENERO APTO 3-13 4,020,024.70
2/3/2021 3075881348 TRF.MB 0134 V008290552 SANTIAGO LEZAMA A 9023 4,278,595.00
TRF.MB 0134 V007796441 ROBLES PAEZ LEDIS 9023 PAGO
2/3/2021 3075887975 MES DE ENERO ABONO FEBRERO APTO 2-33 10,000,000.00
TRF.MB 0134 V008270211 GUARACO LANZA MON 9023 PAGO
2/3/2021 3075081906 MES DE ENERO APTO 1-72 4,300,000.00
TRF.MB 0134 V005485554 VARGAS COLINA JUA 9023 PAGO
2/3/2021 3075168872 MES DE ENERO APTO 1-41 5,000,000.00
TRF.MB 0134 V014282210 LABRADOR PEREZ MA 9023 PAGO
2/3/2021 344835175 MES DE ENERO APTO 9-22 4,300,000.00
TRF.OB 0102 V24983333 Jose Gerardo D Be 9023 PAGO MES
2/4/2021 2359 DE ENERO APTO 3-32 3,500,000.00
2/4/2021 4322 TRF.OB 0102 V14617055 Vanessa Alejandra 9023 3,473,924.23
2/4/2021 9271 TRF.OB 0102 V26325218 Bedgarys Belianny 9023 4,672,116.93
TRF.OB 0105 V008472867 GONZALEZ GARCIA A 9023 PAGO
2/4/2021 163782 MES DE ENERO APTO 4-22 4,200,000.00
2/4/2021 165241 TRF.OB 0105 V011424771 PARDO RONDON LICE 9023 4,500,000.00
2/4/2021 165394 TRF.OB 0105 V011424771 PARDO RONDON LICE 9023 4,500,000.00
2/4/2021 47134 TRF.OB 0105 V012979439 COA LOPEZ JESUS R 9023 4,672,116.93
2/4/2021 48990 TRF.OB 0105 V009095419 HERRERA SANDOVAL 9023 11,900,000.00
TRF.OB 0108 V014545361 JEINNY CHIQUINQUI 9023 PAGO
2/4/2021 162763 MES DE ENERO APTO 6-52 4,237,501.40
2/4/2021 12209878640 TRF.OB 0102 V 16717080 MARBELIN SANTAMAR 9023
2/4/2021 3075950118 TRF.MB 0134 V010285203 MACADAN SALAZAR J 9023 4,500,000.00
TRF.MB 0134 V019169441 DIAZ LUCENA LUIS 9023 PAGO MES
2/4/2021 3076062535 DE ENERO APTO 5-21 3,700,000.00
2/4/2021 3076079035 TRF.MB 0134 V012322914 GARCIA RAMOS MARI 9023
TRF.MB 0134 V012322914 GARCIA RAMOS MARI 9023 PAGO
2/4/2021 3076196501 MES DE ENERO APTO 6-61 4,346,155.28
TRF.MB 0134 V010285203 MACADAN SALAZAR J 9023 PAGO
2/4/2021 3076325872 MES DDE ENERO APTO 7-21 4,300,000.00
2/4/2021 3076329708 TRF.MB 0134 V026346678 GONZALEZ BOADA PA 9023
TRF.MB 0134 V010885036 DIAZ RAMOS MERY L 9023 ABONO
2/4/2021 3076366945 MES DE ENERO Y FEBRERO APTO 4-63 6,780,000.00
2/4/2021 3076105028 TRF.MB 0134 V011902867 ZABALETA YANEZ AL 9023
2/4/2021 3076107316 TRF.MB 0134 V009424050 LEON DE ALBINO YA 9023
2/4/2021 3076192474 MES DE ENERO APTO 6-51 2,178,529.02
TRF.MB 0134 V008211901 ALVINO ROBLES ARE 9023 PAGO
2/4/2021 3076621589 DIF MES DE ENERO APTO 5-42 66,319.09
TRF.MB 0134 V008520367 RIVAS RAVAGO MIRI 9023 PAGO
2/4/2021 3076581437 MES DE ENERO APTO 1-23 4,240,000.00
TRF.MB 0134 V009934427 VASQUEZ BRAZON CE 9023 PAGO
2/4/2021 355376968 MES DE ENERO APTO 7-63 4,237,501.39
TRF.OB 0102 V8255677 Enrique Navas 9023 PAGO MES DE
2/5/2021 4269 ENERO APTO 9-13 5,204,939.81
TRF.OB 0102 V10285836 Elenitza Del Vall 9023 PAGO MES DE
2/5/2021 10125 ENERO APTO 3-33 4,300,000.00
TRF.OB 0105 V011774668 CALDERA VILLEGAS 9023 PAGO MES
2/5/2021 12440 DE ENERO APTO 5-22 4,237,501.40
2/5/2021 179646 TRF.OB 0105 V008290459 ALVES LOPEZ MARIL 9023 2,913,000.00
TRF.OB 0102 V26072517 Cristina Del Vall 9023 ABONO PAGO
2/5/2021 38829 MES DE ENERO APTO 6-73 1,956,393.89
TRF.OB 0105 V011417431 RIVERO CARRENO CR 9023 ABONO
2/5/2021 44467 DEUDA MES DE ENERO APTO 6-11 4,563,463.05
TRF.OB 0108 V015934777 YADELSY MILAGROS 9023 PAGO
2/5/2021 101590 MES DE ENERO APTO 6-54 4,270,000.00
2/5/2021 104881 TRF.OB 0108 V010946299 PEDRO RAMON FIGUE 9023 4,238,000.00
TRF.MB 0134 V017221658 ARREAZA LAVANA TE 9023 PAGO
2/5/2021 3076886025 MES DE APTO 4-21 4,347,000.00
TRF.MB 0134 V015875683 SARMIENTO HERNAND 9023 PAGO
2/5/2021 3077264188 MES DE ENERO APTO 2-54 4,346,153.00
TRF.MB 0134 V005191460 MENDEZ QUERECUTO 9023 PAGO
2/5/2021 3077507522 ABONO MES DE ENERO APTO 2-41 4,672,116.93
2/5/2021 3077552094 TRF.MB 0134 V008344017 LOPENZA VALDIVIES 9023 4,237,501.40
TRF.MB 0134 V018630353 GONZALEZ GOMEZ DA 9023 PAGO
2/5/2021 3077568083 MES DE ENERO APTO 2-74 4,454,809.17
TRF.MB 0134 V011966268 BARRENO SUAREZ JO 9023 PAGO
TRF.MB 0134 V008284759 BURIEL MOY MIRLUY 9023 PAGO
2/5/2021 365466133 MES DE ENERO APTO 7-43 4,237,501.40
TRF.MB 0134 V015677021 SILVA NORIEGA JUA 9023 PAGO
2/5/2021 365481898 MES DE ENERO APTO 2-53 4,300,000.00
TRF.OB 0102 V8336508 Matilde Elizabe Q 9023 PAG ABONO
2/8/2021 47 MES DE ENERO APTO 7-73 4,900,000.00
TRF.OB 0102 V15740759 Marcos Antonio Ma 9023 PAGO MES
2/8/2021 6313 DE ENERO APTO 7-34 3,560,773.32
TRF.OB 0105 V008266705 TREMARIA ELVIRA 9023 PAGO MES
2/8/2021 35267 DE ENERO APTO 8-34 4,346,155.28
TRF.OB 0105 V013123996 FERNANDEZ FERNAND 9023 PAGO
2/8/2021 185226 MES DE ENERO APTO 7-53 4,237,501.40
TRF.OB 0105 V011452400 CORDERO DIAZ LUZ 9023 PAGO
2/8/2021 187378 MES DE ENERO APTO 8-44 4,415,000.00
TRF.OB 0108 V008274625 ACARELIS DEL VALL 9023 ABONO
2/8/2021 194595 MES DE ENERO APTO 2-62 4,500,000.00
TRF.OB 0102 V8271443 Argel Rosa Garcia 9023 PAGO MES DE
2/8/2021 198393 ENERO APTO 5-41 4,346,155.28
TRF.OB 0102 V8271443 Argel Rosa Garcia 9023 PAGO MES DE
2/8/2021 198397 ENERO APTO 4-24 4,346,155.28
TRF.OB 0138 V8266231 BELLORIN DE CAMPO 9023 PAGO MES
2/8/2021 249498 DE ENERO APTO 1-53 4,300,000.00
TRF.OB 0102 V8220235 Virginia Del Vall 9023 PAGO MES DE
2/8/2021 277668 ENERO APTO 2-34 4,346,155.28
TRF.OB 0102 V26072517 Cristina Del Vall 9023 DIF PAGO
2/8/2021 278639 MNES DE ENERO APTO 6-73 2,000,000.00
TRF.OB 0102 V8315368 Jesus Estilito Ve 9023 PAGO MES DE
2/8/2021 283169 ENERO APTO 3-52 4,575,000.00
2/8/2021 293117 ENERO APTO 5-23 4,237,501.40
2/8/2021 3077736748 TRF.MB 0134 V011418465 ARIAS ANGEL ALBER 9023 8,194,906.00
TRF.MB 0134 V014477352 RIOS MARTINEZ MAY 9023 PAGO
TRF.MB 0134 V011375920 HERNANDEZ CHIRINO 9023 PAGO
2/8/2021 3078328398 MES DE ENERO APTO 3-21 1,264,765.60
TRF.MB 0134 V008225412 ALLEN MATA MARIA 9023 PAGO
2/8/2021 3078420112 MES DE ENERO APTO 6-53 4,237,501.40
2/8/2021 3078053414 TRF.MB 0134 V011416727 FRONTADO MONTAÑO 9023 4,200,000.00
TRF.MB 0134 V019673603 FERNANDEZ GOMEZ C 9023 PAGO
2/8/2021 3078618536 MES DE ENERO APTO 2-32 4,237,501.40
TRF.MB 0134 V014101942 MORA MONTES JANY 9023 PAGO
2/8/2021 3078631163 MES DE ENERO APTO 9-63 5,000,000.00
2/8/2021 3078644478 TRF.MB 0134 V004498656 MARIN AIDE 9023 4,570,287.00
TRF.MB 0134 V008282470 BRAVO BRAVO ANIBA 9023 PAGO
2/8/2021 3078756273 MES DE ENERO APTO 6-64 4,346,155.28
TRF.MB 0134 V015707643 ROJAS RODRIGUEZ F 9023 ABONO
2/8/2021 3078506758 MES DE ENERO APTO 5-31 4,346,155.23
TRF.MB 0134 V008276947 BURIEL MOY MIRIAM 9023 ABONO
2/8/2021 3079232977 MES DE ENERO APTO 7-44 3,803,466.56
TRF.MB 0134 V016797128 ROJAS DE HERNANDE 9023 PAGO
2/8/2021 397023350 MES DE ENERO APTO 6-42 4,500,000.00
TRF.OB 0102 V13164594 Maricel Del Mar M 9023 ABONO MES
2/9/2021 2742 DE ENERO APTO 9-41 3,000,000.00
TRF.OB 0105 V013690466 GRIFFITH DE RONDO 9023 PAGO
2/9/2021 48844 MES DE ENERO APTO 4-53 3,355,607.42
TRF.OB 0105 V008300400 OSORIO LUIS FELI 9023 PAGO MES
2/9/2021 55005 DE ENERO APTO 9-34 4,346,155.28
TRF.OB 0108 V013767288 SUSANA ISABEL GUA 9023 PAGO
2/9/2021 166389 MES DE ENERO APTO 1-54 4,500,000.00
TRF.MB 0134 V003128594 MACHADO TORREALBA 9023 PAGO
2/9/2021 3079912735 MES DE ENERO APTO 9-33 3,963,000.00
2/9/2021 3080060020 TRF.MB 0134 V011902867 ZABALETA YANEZ AL 9023
TRF.MB 0134 V016799060 CHATEAU CALZADILL 9023 PAGO
2/10/2021 3080778101 MES DE ENERO APTO 6-23 5,000,000.00
TRF.OB 0102 V8247155 Janett Josefina M 9023 PAGO MES DE
2/11/2021 211319 ENERO APTO 5-43 4,166,615.70
2/11/2021 3081427248 TRF.MB 0134 V008471356 ROJAS ROJAS MIGUE 9023 4,300,000.00
TRF.MB 0134 V013913052 BETANCOURT PEREZ 9023 PAGO
TRF.OB 0108 V008339099 HENRY JOSE ZAMBRA 9023 ABONO
2/12/2021 73329 MES DE ENERO APTO 7-61 4,346,155.28
TRF.OB 0105 V024225125 GOMEZ LLOVERA GAB 9023 PAGO
2/12/2021 62190 MES DE ENERO APTO 4-41 4,672,116.93
TRF.OB 0105 V014101461 PABIQUE HERNANDEZ 9023 ABONO
2/12/2021 62240 MES DE ENERO APTO 4-43 4,718,646.95
TRF.OB 0116 V000164572 ONTIVEROS CASTELL 9023 ABONO
2/12/2021 343441 MES DE ENERO APTO 8-63 10,500,000.00
TRF.MB 0134 V014320304 CAIBE POLANCO LUI 9023 PAGO
TRF.MB 0134 V014650466 GONZALEZ YLIA YOV 9023 PAGO
2/12/2021 3082460159 MES DE ENERO APTO 6-21 4,700,000.00
TRF.MB 0134 V003168050 DIAZ DE MARTINEZ 9023 DIF PAGO
2/12/2021 3082755222 MES DE ENERO APTO 9-41 2,000,000.00
TRF.MB 0134 V027485451 VALDEZ ZAMBRANO L 9023 ABONO
2/12/2021 3082032375 MES DE ENERO APTO 4-31 4,672,116.93
2/17/2021 322654 TRF.OB 0105 V011424119 GUERRA BLANCO OLV 9023 2,652,234.86
TRF.OB 0114 V05330181 ZAMORA DE ARAUJO 9023 PAGO
2/17/2021 377872 TRF.OB 0102 V13321939 Egdilyn Del Carme 9023 6,000,000.00
TRF.MB 0134 V013163878 ROJAS TILLERO VER 9023 PAGO
2/17/2021 3083248031 MES DE ENERO APTO 7-74 4,400,000.00
TRF.MB 0134 V008294854 HERNANDEZ MILADIS 9023 PAGO
2/17/2021 3083868737 MES DE ENERO APTO 4-33 7,612,817.95
TRF.MB 0134 V011632413 MARTINEZ MARIA 9023 PAGO MES
2/17/2021 3084022982 DE ENERO ABONO FEBRERO APTO 6-74 4,346,155.28
TRF.MB 0134 V011415053 DIAZ MARCANO VERO 9023
TRF.MB 0134 V011467981 PEÑA DE GIL DARSY 9023 PAGO
2/17/2021 3085546457 MES DE ENERO APTO 9-64 4,346,155.28
TRF.MB 0134 V015372064 ALCALA SUNIAGA RO 9023 PAGO
2/17/2021 3085567253 MES DE ENERO APTO 9-12 1,231,000.00
TRF.MB 0134 V011467981 PEÑA DE GIL DARSY 9023 PAGO
2/17/2021 3085579476 MES DE ENERO APTO 9-14 2,955,481.91
TRF.MB 0134 V011415053 DIAZ MARCANO VERO 9023
2/17/2021 3085715142 ABONO MES DE ENERO APTO 9-71 550,057.80
TRF.MB 0134 V015717768 MATUTE HERRERA AU 9023 PAGO
2/17/2021 3085842725 MES DE ENERO APTO 2-22 4,238,000.00
TRF.MB 0134 V010803700 AGUDELO NIEVES MA 9023 PAGO
TRF.MB 0134 V008275096 TOVAR RODRIGUEZ K 9023 PAGO
2/18/2021 3086720811 MES DE ENERO APTO 1-43 3,664,000.00
2/19/2021 3086962179 TRF.MB 0134 V015902997 AGUILERA ROSAL AD 9023
2/22/2021 49842 TRF.OB 0108 V006944717 VICTOR DANIEL SAL 9023 11,359.00
2/22/2021 50833 TRF.OB 0108 V006944717 VICTOR DANIEL SAL 9023 10,704,000.00
2/22/2021 53751 TRF.OB 0108 V006944717 VICTOR DANIEL SAL 9023 113,476.41
TRF.MB 0134 V004902197 MARCHEL BARRIOS M 9023 PAGO
2/22/2021 3087701396 MES DE ENERO Y ABONO FEBRERO APTO 9-42 3,760,000.00
TRF.MB 0134 V014101942 MORA MONTES JANY 9023 PAGO
2/22/2021 3087998151 MES DE ENERO APTO 9-62 5,700,000.00
TRF.MB 0134 J308522317 MAYOR AUTOMOTRIZ 9023 ABONO
2/22/2021 3088810724 MES DE ENERO APTO 9-61 5,500,307.66
TRF.MB 0134 V009098157 CEDENO CAMPOS REY 9023
TRF.MB 0134 V010064418 RAMOS GOMEZ JAIRO 9023 PAGO
2/22/2021 3089387152 MES DE ENERO MAS 1 $ AL CAMBIO APTO 9-31 12,355,989.73
2/23/2021 860 TRF.OB 0102 V8265427 Ana Dominga Quiar 9023 9,100,000.00
2/23/2021 260595 TRF.OB 0108 V006944717 VICTOR DANIEL SAL 9023 11,359,000.00
TRF.MB 0134 V011902867 ZABALETA YANEZ AL 9023 PAGO
2/23/2021 3089855800 MES DE ENERO APTO 4-44 8,660,000.00
TRF.OB 0102 V12575746 Victor Jose Longa 9023 ABONO
2/24/2021 9364 DEUDA MES DE ENERO APTO 8-11 4,527,286.30
2/24/2021 3090424450 TRF.MB 0134 J413151286 GRUPO ULTRA LED,C 9023
2/24/2021 3090578905 MES DE ENERO APTO 5-24 3,295,000.00
TRF.MB 0134 V008296502 RUIZ MARYURI JOSE 9023 PAGO
2/25/2021 565180458 MES DE ENERO APTO 4-14 4,644,670.51
TRF.MB 0134 V008296502 RUIZ MARYURI JOSE 9023 DIF
2/25/2021 565186212 PAGO MES DE ENERO APTO 4-14 55,684.45
TRF.MB 0134 V018204707 ESPINOZA NARVAEZ 9023 ABONO
2/25/2021 3091523958 A CUENTA CONDOMINIO A FAVOR APTO 5-63 7,000,000.00
TRF.MB 0134 V013057248 ARIAS PINO NARROS 9023 ABONO
2/26/2021 3092085456 A CUENTA A FAVOR APTO 1-32 6,000,000.00
2/27/2021 3036 ABONO DEUDA MES DE ENERO APTO 9-52 11,000,000.00
2/26/2021 0 COM.SERV.MTTO CTA
2/26/2021 0 EMISION DE ESTADO DE CUENTA
709,985,013.07
2/26/2021 SALDO INICIAL (VIENE DEL MES FEBRERO)

TRF.OB 0102 V11418993 Zenaida Del Valle 9023 PAGO MES
3/1/2021 342598 DE ENERO APTO 4-32 8,500,000.00
3/1/2021 3093183036 TRF.MB
TRF.MB 0134
0134 V019184160
V013776189 RAMIREZ
MOSQUERAOLIVAR
PI A RO
JES 9023
9023 PAGO 11,000,000.00
3/1/2021 3093846664 MES DE ENERO APTO 9-54
TRF.MB 0134 V019168517 ARCILA CACHACOTO 9023 ABONO 4,458,817.19
3/1/2021 3093849010 MES DE ENERO APTO 8-62 2,500,000.00
3/1/2021 3094263580 TRF.MB
TRF.MB 0134
0134 V012980151
V008260133 ZAPATA ROSAS
ASCANIO LUIS 9023
DE YANEZ 9023 PAGO
3/1/2021 3094371132 APTO 7-41 5,000,000.00
3/2/2021 3095268481 TRF.MB 0134 V016717103 CASTILLO HERNANDE 9023 4,770,000.00
TRF.MB 0134 V014043503 BELMONTE ROQUE FR 9023
3/2/2021 3095282406 ABONO DEUDA DE ENERO APTO 2-13 9,385,000.00
3/3/2021 628094370 TRF.MB 0134 V008284759 BURIEL MOY MIRLUY 9023 5,476,961.83
TRF.MB 0134 V010292219 MACADAN VILLARROE 9023 PAGO
3/3/2021 628143943 MES D FEBRERO APTO 9-43 5,476,961.83
3/3/2021 628159910 TRF.MB 0134 V018359909 PADRON GARCIA DAN 9023 13,489,952.00
TRF.MB 0134 V013913052 BETANCOURT PEREZ 9023 PAGO
3/3/2021 628275240 MES DE FEBRERO APTO 8-43 5,500,000.00
TRF.MB 0134 V014076304 BRUSCO VILLARROEL 9023 PAGO
3/3/2021 3095455648 MES DE ENERO
TRF.MB Y FEBRERO CARABALLO
0134 V003825202 6-63 CAMPOS 9023 PAGO 10,000,000.00
TRF.MB 0134 V008471356 ROJAS ROJAS MIGUE 9023 PAGO
3/3/2021 3095520838 FEBRERO APTO 9-44 5,620,000.00
3/3/2021 3095761455 MES DE FEBRERO
TRF.MB APTO 7-23
0134 V008220847 RODRIGUEZ DE BARO 9023 PAGO 5,500,000.00
TRF.MB 0134 V008270211 GUARACO LANZA MON 9023 PAGO
3/3/2021 3095896436 MES D EFEBRERO APTO 1-72 5,600,000.00
TRF.MB 0134 V010298144 BELLORIN SABINO J 9023 PAGO
TRF.MB 0134 V011905865 ORTA SOTO JUANCAR 9023 PAGO
3/3/2021 3096163792 TRF.MB 0134 V005394592 RENAUD LOPEZ GUST 9023 5,898,266.59
TRF.MB 0134 V005655171 SIERRA DE VELASCO 9023 PAGO
TRF.OB 0102 V8520367 Miriam Isidra Riv 9023 PAGO MES DE
3/4/2021 7188 FEBRERO APTO 1-23 5,480,000.00
3/4/2021 8980 DE FEBRERO APTO 5-43 5,476,961.83
3/4/2021 9015 DE FEBRERO APTO 5-74 6,038,701.51
3/4/2021 10027 FEBRERO APTO 5-41 5,617,396.75
TRF.OB 0105 V019169441 DIAZ LUCENA LUIS 9023 PAGO MES
3/4/2021 48405 DE FEBRERO APTO 5-21 5,620,000.00
TRF.OB 0105 V013123996 FERNANDEZ FERNAND 9023 PAGO
TRF.OB 0114 V05330181 ZAMORA DE ARAUJO 9023 PAGO
3/4/2021 176360 DE FEBRERO APTO 4-12 3,600,000.00
TRF.OB 0175 V004813420 MEJIAS DE SANCHEZ 9023 PAGO
TRF.MB 0134 V011826424 RUIZ FELCE ANTONI 9023 PAGO
TRF.MB 0134 V008266405 VASQUEZ GONZALEZ 9023 PAGO
3/4/2021 3096428731 ENERO BONO FEBRERO APTO 8-21 6,000,000.00
TRF.MB 0134 V008211901 ALVINO ROBLES ARE 9023 PAGO
TRF.MB 0134 V008336510 NORIEGA VILLARROE 9023 PAGO
TRF.MB 0134 V008336510 NORIEGA VILLARROE 9023 PAGO
3/4/2021 3096823850 DIF. MES DE ENERO APTO 3-13 2,440,861.35
TRF.MB 0134 V018298173 CONOTO CAIGUA MIR 9023 PAGO
TRF.MB 0134 V005485554 VARGAS COLINA JUA 9023 PAGO
TRF.OB 0102 V8247155 Janett Josefina M 9023 PAGO MES DE
3/5/2021 5560 FEBRERO APTO 5-52 5,476,961.83
TRF.OB 0102 V26072517 Cristina Del Vall 9023 PAGO MES DE
3/5/2021 8108 FEBRERO APTO 6-73 5,476,961.83
TRF.OB 0105 V017420317 NUNEZ GUZMAN SIMO 9023 PAGO
TRF.OB 0105 V008472867 GONZALEZ GARCIA A 9023 PAGO
TRF.OB 0105 V011774668 CALDERA VILLEGAS 9023 PAGO MES
3/5/2021 180216 DE FEBRERO APTO 5-22 5,476,961.83
TRF.OB 0102 V 14827199 JESUS CELESTINO T 9023 PAGO
3/5/2021 12237756546 SEMANA DEL 1 AL 5 DE MARZO
TRF.OB 0102 V 14827199 JESUS CELESTINO T 9023 PAGO BONO

3/5/2021 12237758042 DE ALIMENTACIÓN SEMANA DEL 1 AL 5 DE MARZO
TRF.OB 0102 V 16717080 MARBELIN SANTAMAR 9023 PAGO
TRF.OB 0102 V 16717080 MARBELIN SANTAMAR 9023 PAGO

3/5/2021 12237760682 BONO DE ALIMENTACIÓN SEMANA DEL 1 AL 5 DE MARZO
TRF.OB 0108 V008339099 HENRY JOSE ZAMBRA 9023 PAGO
TRF.OB 0105 V 15803572 LEIRYS BRUCE 9023 PAGO SEMANA

3/5/2021 12238152887 DEL 22 AL 26 DE FEBRERO SERVICIOS DE ADMINISTRACIÓN
TRF.MB 0134 V015875683 SARMIENTO HERNAND 9023 PAGO
TRF.MB 0134 G200000210 ALCALDIA DEL MUNI 9023 PAGO DE
3/5/2021 3097281778 SERVICIO MES DE ENERO
TRF.MB 0134 V010219504 DIAZ INDRIAGO HEC 9023 PAGO
3/5/2021 3097357046 LIQUIDACIÓN
TRF.MB 0134 V022872439 GAFANHAO PEINADO 9023 PAGO
3/5/2021 3097359881 SERVICIO DE ASCENSORES
TRF.MB 0134 V011375920 HERNANDEZ CHIRINO 9023 PAGO
TRF.MB 0134 V011630903 RONDON AIXA JOSEF 9023 ABONO
3/5/2021 3097529484 FEBRERO APTO 6-74 1,271,241.47
TRF.MB 0134 V011805685 SMITH PULIDO IVAN 9023 PAGO
TRF.MB 0134 V011416727 FRONTADO MONTAÑO 9023 PAGO
TRF.MB 0134 V004913929 SOTILLO SALAZAR W 9023 PAGO
3/5/2021 3098003578 TRF.MB 0134 V003825202 CARABALLO CAMPOS 9023 5,600,000.00
3/8/2021 3098253654 TRF.MB 0134 V019673603 FERNANDEZ GOMEZ C 9023 5,776,084.11
TRF.MB 0134 V011420281 MEDINA ORTEGA JUL 9023 PAGO
3/8/2021 659608652 DEUDA ENERO Y FEBRERO APTO 8-74 14,112,212.00
TRF.MB 0134 V012745682 MENDOZA HENRIQUE 9023 PAGO
3/8/2021 660109456 DEUDA ENERO APTO 3-74 11,400,000.00
TRF.OB 0102 V14617055 Vanessa Alejandra 9023 PAGO MES
3/8/2021 3796 DE FEBRERO APTO 5-12 4,493,917.40
TRF.OB 0105 V007252189 PARTERA GONZALEZ 9023 PAGO
TRF.OB 0108 V015934777 YADELSY MILAGROS 9023 PAGO
3/8/2021 38530 TRF.OB 0108 V008344986 YLIAN JOSE MORENO 9023 4,405,322.59
3/8/2021 103064 TRF.OB 0102 V3955497 Luis Jose Guanare 9023 4,844,457.64
TRF.OB 0105 V005544293 ROMERO GOMEZ EVAN 9023 PAGO

3/8/2021 186560 TRF.OB 0105 V008300400 OSORIO LUIS FELI 9023 5,705,338.43
TRF.OB 0102 V15740759 Marcos Antonio Ma 9023 PAGO MES
3/8/2021 255050 DE FEBRERO APTO 7-34 5,617,396.75
3/8/2021 3099371497 TRF.MB 0134 V016572293 ARISMENDI BOADA M 9023 5,705,338.43
TRF.MB 0134 V014828370 CEDEÑO BOLIVAR FR 9023 PAGO
3/8/2021 3099946016 TRF.MB 0134 V014477352 RIOS MARTINEZ MAY 9023 4,192,320.00
3/8/2021 3099078261 TRF.MB 0134 V009934427 VASQUEZ BRAZON CE 9023 5,500,000.00
3/8/2021 3099189153 TRF.MB 0134 V004498656 MARIN AIDE 9023 5,476,961.83
3/8/2021 3098989830 TRF.MB 0134 V005191460 MENDEZ QUERECUTO 9023 5,209,609.00
3/8/2021 670547813 TRF.MB 0134 V014882296 GUERRA HERNANDEZ 9023 8,029,000.00
3/9/2021 1654 TRF.OB 0102 V11908823 Esmen Elena Rodri 9023 5,210,000.00
TRF.OB 0102 V10285836 Elenitza Del Vall 9023 REF 085217545
3/9/2021 1802 PAGO MES DE FEBRERO APTO 3-33 5,000,000.00
3/9/2021 8635 TRF.OB 0102 V4904613 Edda Del Valle Di 9023 4,741,854.12
3/9/2021 59158 TRF.OB 0105 V011417431 RIVERO CARRENO CR 9023 5,898,266.59
3/9/2021 216723 TRF.OB 0138 V8266231 BELLORIN DE CAMPO 9023 5,500,000.00
3/9/2021 3100106019 TRF.MB 0134 V005190014 LEON SALAZAR DELL 9023 944,017.93
3/9/2021 3100277108 TRF.MB 0134 V003168050 DIAZ DE MARTINEZ 9023 5,900,000.00
TRF.MB 0134 V016069906 ANTOIMA MIGUEL 9023 PAGO
3/9/2021 3100674975 APTO 3-34 4,000,000.00
3/9/2021 3100661419 TRF.MB 0134 V018630353 GONZALEZ GOMEZ DA 9023 5,137,501.66
3/9/2021 680859222 TRF.MB 0134 V008296502 RUIZ MARYURI JOSE 9023 5,209,608.30
3/10/2021 3100760357 PAGO MES DE FEBRERO SERV DE ASCENSORES
3/10/2021 3100761208 PAGO MES DE FEBRERO SERV DE ASEO URBANO
TRF.OB 0175 V008289192 MARIN NORIEGA, RO 9023CO
3/10/2021 165523 00000000000013936050 0175 795,999.99
TRF.OB 0175 V011415839 RONDON FLORES, RE 9023DESDE
OTRO BCO 00000000000013613761 0175 PAGO MES DE
3/10/2021 165532 FEBRERO APTO 9-23 5,476,961.83
3/10/2021 3100853329 TRF.MB 0134 V003128594 MACHADO TORREALBA 9023 5,857,000.00
3/10/2021 3101382933 TRF.MB 0134 V010219504 DIAZ INDRIAGO HEC 9023 1,132,821.51
3/10/2021 3101081830 COMPRA 30$ A TASA 1.871.000
TRF.MB 0134 V014282210 LABRADOR PEREZ MA 9023 PAGO
TRF.MB 0134 V011966268 BARRENO SUAREZ JO 9023 PAGO
TRF.OB 0102 V8220235 Virginia Del Vall 9023 ABONO MES DE
3/11/2021 51251 MARZO APTO 5-41 3,000,000.00
3/11/2021 51392 DE FEBRERO APTO 8-11 5,965,523.94
3/11/2021 53093 TRF.OB 0102 V14615571 Mariely Del Valle 9023 6,100,000.00
3/11/2021 44940 TRF.OB 0108 V010946299 PEDRO RAMON FIGUE 9023 5,532,694.09
TRF.MB 0134 V011902259 RODRIGUEZ PEREZ M 9023 PAGO

3/11/2021 3102109338 DEUDA SEPT HASTA ENE U ABONO FEBRERO APTO 8-54 25,000,000.00
3/12/2021 173621 TRF DESDE OTRO BCO 00000000000000066982 0105 1,874,468.12
TRF TRANSFER/OTROS BANCOS 0102 PAGO BONO DE
PRODUCCIÓN SEMANA 1 AL 5 DE MARZO Y SEM DEL 8 AL 13
3/12/2021 12244117787 MARZO MARBELIN SANTAMARIA
TRF.MB 0134 V014102834 RONDON MEDINA YGN 9023 PAGO

TRF.MB 0134 V011415053 DIAZ MARCANO VERO 9023 PAGO
TRF.MB 0134 V012980151 ZAPATA ROSAS LUIS 9023 PAGO 53$
3/12/2021 3103013987 A LA TASA DEL BCV
3/12/2021 3103035002 TRF.MB 0134 V004498656 MARIN AIDE 9023 750,000.00
TRF.MB 0134 V016799060 CHATEAU CALZADILL 9023 PAGO
3/15/2021 3103174558 TRANS.CTAS PAGO MES DE FEBRERO APTO 1-43 5,592,580.00
3/15/2021 3103431368 TRANS.CTAS ABONO DEUDA FEBRERO APTO 8-62 11,000,000.00
3/15/2021 66216 TRF.OB 0108 V014545361 JEINNY CHIQUINQUI 9023 5,476,961.83
3/15/2021 304357 TRF.OB 0102 V8265489 Yenia Del Carme B 9023 4,000,000.00
3/15/2021 291915 TRF.OB 0102 V8239905 Yoneyra Yanait Mo 9023 5,000,000.00
TRF.OB 0102 V8255677 Enrique Navas 9023 PAGO MES DE
3/15/2021 300663 FEBRERO APTO 9-13 6,320,000.00
3/15/2021 3104494565 TRF.MB 0134 V012980151 ZAPATA ROSAS LUIS 9023 PAGO
DIFERENCIA DE QUINCENA CORRESPONDIENTE A 52$
3/15/2021 3104062052 TRF.MB 0134 V008224373 FIGUERA ALEMAN CA 9023 8,000,000.00

TRF.OB 0102 V8336508 Matilde Elizabe Q 9023 PAGO MES DE
3/16/2021 8293 FEBRERO APTO. 7-73 5,484,904.84
3/16/2021 137290 TRF.OB 0105 V019966992 OTERO AMARAL LAUR 9023 1,848,567.57
3/16/2021 140050 TRF.OB 0105 V011424119 GUERRA BLANCO OLV 9023 3,697,135.14
TRF.OB 0108 V026257444 JESUS EMMANUEL TI 9023 PAGO
TRF.MB 0134 V014320304 CAIBE POLANCO LUI 9023 PAGO
3/16/2021 754668329 APTO 5-53 5,000,000.00
TRF.MB 0134 V011902259 RODRIGUEZ PEREZ M 9023 PAGO
TRF.MB 0134 V008278431 GAMERO FRANCESCHI 9023 PAGO
TRF.OB 0108 V013767288 SUSANA ISABEL GUA
3/17/2021 108828 90230074526490V013767288 0108 4,000,000.00
TRF.MB 0134 V008344017 LOPENZA VALDIVIES 9023 PAGO
TRF.OB 0105 V 15803572 LEIRYS BRUCE 9023 PAGO DIF SERV
3/18/2021 12249788500 DE ADMINISTRACIÓN
TRF.OB 0102 V 14827199 JESUS CELESTINO T 9023 PAGO

3/18/2021 12250453662 DE ALIMENTACIÓN SEMANA DEL15 AL 19 DE MARZO
3/18/2021 12250457311 DE PRODUCCION DEL 15 AL 19 DE MARZO
3/18/2021 3106640599 TRF.MB 0134 V014764562 MONTERO CEDEÑO MA 9023 12,000,000.00

3/22/2021 3107621792 TRANS.CTAS PAGO MES DE FEBRERO APTO 6-21 5,667,000.00
3/22/2021 3107813527 TRANS.CTAS PAGO ENERO FEBRERO APTO 1-21 10,500,000.00
789,850,664.77
SALDO INICIAL 78,232,131.91

TOTAL MONTOS SIN IDENTIFICAR MARZO 226,133,084.54
TOTAL MONTO IDENTIFICADO 485,485,448.32
TOTAL GASTOS -718,099,460.10
TOTAL 789,850,664.77
TOTAL COMISION BANCARIA -173,998.71
SALDO FINAL 71,577,205.96
S EN BOLIVARES RELACION DE INGRESOS Y
EGRERSO C.BANCARIA Balance FECHA
35,373,151.40
37,587,106.29
39,745,712.31
41,959,667.20
44,459,667.20
47,005,715.33
49,219,670.22
51,544,322.86
52,891,716.88
55,391,716.88
57,550,592.90
59,764,547.79
62,064,547.79
67,164,547.79
69,378,502.46
71,367,353.87
73,525,959.89
75,684,565.91
78,059,565.91
80,440,565.91
82,591,401.12
85,391,401.12
87,891,401.12
92,582,327.38
94,741,327.38
97,241,327.38
99,541,327.38
101,541,327.38
-10,000,000.00 91,541,327.38
-30,000.00 91,511,327.38
93,778,675.54
101,638,675.54
103,852,630.43
106,100,243.55
108,100,243.55
110,487,243.55
112,705,640.71
116,208,640.71
118,460,474.71
120,650,474.71
122,864,429.60
125,244,431.11
128,244,431.11
130,544,431.11
132,744,431.11
134,944,431.11
135,132,655.11
137,282,655.11
139,441,262.11
141,741,262.11
143,899,868.13
146,113,822.02
152,344,437.02
154,652,009.04
164,652,009.04
167,475,009.04
172,797,725.56
175,510,725.56
177,884,210.63
179,884,210.63
188,663,606.90
-1,400,000.00 187,263,606.90
-1,680.00 187,261,926.90
-900,000.00 186,361,926.90
-1,080.00 186,360,846.90
-1,400,000.00 184,960,846.90
-1,680.00 184,959,166.90
-1,400,000.00 183,559,166.90
-1,680.00 183,557,486.90
-1,400,000.00 182,157,486.90
-1,680.00 182,155,806.90
-1,400,000.00 180,755,806.90
-1,680.00 180,754,126.90
-384,000.00 180,370,126.90
-460.8 180,369,666.10
-300,000.00 180,069,666.10
-360 180,069,306.10
-336,000.00 179,733,306.10
-403.2 179,732,902.90
-336,000.00 179,396,902.90
-403.2 179,396,499.70
-324,000.00 179,072,499.70
-388.8 179,072,110.90
-324,000.00 178,748,110.90
-388.8 178,747,722.10
-5,000,000.00 173,747,722.10
-6,000.00 173,741,722.10
-5,000,000.00 168,741,722.10
-6,000.00 168,735,722.10
-5,000,000.00 163,735,722.10
-6,000.00 163,729,722.10
-5,000,000.00 158,729,722.10
-6,000.00 158,723,722.10
-5,000,000.00 153,723,722.10
-6,000.00 153,717,722.10
-5,000,000.00 148,717,722.10
-6,000.00 148,711,722.10
149,211,722.10
152,931,722.10
-1,400,000.00 151,531,722.10
-384,000.00 151,147,722.10
-5,000,000.00 146,147,722.10
147,995,722.10
153,047,722.10
155,547,722.10
158,697,722.10
161,109,039.13
168,626,433.82
174,954,553.18
179,954,553.18
183,124,553.18
197,711,553.18
200,985,753.18
206,985,753.18
210,985,753.18
212,485,753.18
215,485,753.18
218,911,669.18
218,991,669.18
223,972,495.80
228,972,495.80
231,986,083.80
235,251,391.80
-1,400,000.00 233,851,391.80
-1,680.00 233,849,711.80
-900,000.00 232,949,711.80
-1,080.00 232,948,631.80
-1,400,000.00 231,548,631.80
-1,680.00 231,546,951.80
-1,400,000.00 230,146,951.80
-1,680.00 230,145,271.80
-1,400,000.00 228,745,271.80
-1,680.00 228,743,591.80
-1,400,000.00 227,343,591.80
-1,680.00 227,341,911.80
-324,000.00 227,017,911.80
-388.8 227,017,523.00
-324,000.00 226,693,523.00
-388.8 226,693,134.20
-336,000.00 226,357,134.20
-403.2 226,356,731.00
-384,000.00 225,972,731.00
-460.8 225,972,270.20
-384,000.00 225,588,270.20
-460.8 225,587,809.40
-300,000.00 225,287,809.40
-360 225,287,449.40
-4,071,600.00 221,215,849.40
-2,212,056.00 219,003,793.40
-1,400,000.00 217,603,793.40
219,103,793.40
-336,000.00 218,767,793.40
221,767,793.40
223,386,373.40
-1,618,500.00 221,767,873.40
223,774,407.40
225,599,407.40
227,199,407.40
229,699,407.40
232,644,407.40
236,052,059.40
236,098,059.40
238,098,059.40
245,842,726.00
247,824,146.00
254,391,623.28
-15,489,333.20 238,902,290.08
-46,468.00 238,855,822.08
-400,000.00 238,455,822.08
242,943,822.08
245,943,822.08
248,943,822.08
-1,600,000.00 247,343,822.08
252,245,822.08
-384,000.00 251,861,822.08
-460.8 251,861,361.28
-384,000.00 251,477,361.28
-460.8 251,476,900.48
-324,000.00 251,152,900.48
-388.8 251,152,511.68
-336,000.00 250,816,511.68
-403.2 250,816,108.48
-336,000.00 250,480,108.48
-403.2 250,479,705.28
-300,000.00 250,179,705.28
-360 250,179,345.28
-900,000.00 249,279,345.28
-1,080.00 249,278,265.28
-1,400,000.00 247,878,265.28
-1,680.00 247,876,585.28
-1,400,000.00 246,476,585.28
-1,680.00 246,474,905.28
-1,400,000.00 245,074,905.28
-1,680.00 245,073,225.28
-1,400,000.00 243,673,225.28
-1,680.00 243,671,545.28
-1,400,000.00 242,271,545.28
-1,680.00 242,269,865.28
-1,400,000.00 240,869,865.28
-154,286.00 240,715,579.28
242,715,579.28
252,017,950.63
262,919,982.10
266,519,217.37
267,126,117.37
-44,723,195.69 222,402,921.68
-42,929,104.78 179,473,816.90
-44,723,196.25 134,750,620.65
136,617,440.65
140,094,962.65
144,198,438.65
146,973,438.65
149,571,522.67
149,841,522.67
150,517,024.51
150,900,003.83
153,800,003.83
158,800,003.83
163,800,003.83
-1,400,000.00 162,400,003.83
-1,680.00 162,398,323.83
-900,000.00 161,498,323.83
-1,080.00 161,497,243.83
-1,400,000.00 160,097,243.83
-1,680.00 160,095,563.83
-1,200,000.00 158,895,563.83
-1,440.00 158,894,123.83
-269,143.00 158,624,980.83
-322.97 158,624,657.86
-384,000.00 158,240,657.86
-460.8 158,240,197.06
-336,000.00 157,904,197.06
-403.2 157,903,793.86
-300,000.00 157,603,793.86
-360 157,603,433.86
-300,000.00 157,303,433.86
-360 157,303,073.86
-900,000.00 156,403,073.86
-1,080.00 156,401,993.86
-1,000,000.00 155,401,993.86
-384,000.00 155,017,993.86
-76,592,347.44 78,425,646.42
82,525,646.42
87,525,646.42
-833 87,524,813.42
-18,452.00 87,506,361.42
-323,203,166.33
92,506,361.42
-8,596,668.79 83,909,692.63
-10,316.00 83,899,376.63
-4,376,030.00 79,523,346.63
-5,251.23 79,518,095.40
-6,151,271.00 73,366,824.40
-7,381.52 73,359,442.88
-3,438,664.00 69,920,778.88
-4,126.39 69,916,652.49
74,916,652.49
79,316,652.49
87,367,835.73
-3,542,000.00 83,825,835.73
89,825,835.73
94,063,337.13
98,409,492.41
103,629,492.41
108,179,674.41
112,851,791.34
116,002,753.92
120,675,753.92
125,239,216.97
128,718,835.53
133,064,990.81
140,164,990.81
147,530,454.27
151,876,609.55
152,526,503.55
156,764,005.55
161,001,506.95
165,239,008.35
169,589,008.35
174,261,125.28
179,261,125.28
182,411,125.28
186,757,280.56
190,994,781.21
195,352,135.46
-4,479,362.00 190,872,773.46
-5,375.23 190,867,398.23
195,104,899.63
202,725,689.63
206,963,191.03
211,516,191.03
215,687,373.34
220,250,836.37
224,395,109.48
228,415,134.18
232,693,729.18
242,693,729.18
246,993,729.18
251,993,729.18
256,293,729.18
259,793,729.18
263,267,653.41
267,939,770.34
272,139,770.34
276,639,770.34
281,139,770.34
285,811,887.27
297,711,887.27
301,949,388.67
-300,000.00 301,649,388.67
-360 301,649,028.67
-1,500,000.00 300,149,028.67
-1,800.00 300,147,228.67
-300,000.00 299,847,228.67
-360 299,846,868.67
-1,500,000.00 298,346,868.67
-1,800.00 298,345,068.67
302,845,068.67
306,545,068.67
-18,388,490.00 288,156,578.67
292,502,733.95
296,802,733.95
-110,975,363.02 185,827,370.93
192,607,370.93
-36,776,980.00 155,830,390.93
-50,000,000.00 105,830,390.93
-60,330,940.00 45,499,450.93
-18,388,490.00 27,110,960.93
29,289,489.95
29,355,809.04
33,595,809.04
37,833,310.43
43,038,250.24
47,338,250.24
51,575,751.64
54,488,751.64
56,445,145.53
61,008,608.58
65,278,608.58
69,516,608.58
73,863,608.58
78,209,761.58
82,881,878.51
87,119,379.91
91,574,189.08
95,874,189.08
100,111,690.48
104,411,690.48
109,311,690.48
112,872,463.80
117,218,619.08
121,456,120.48
125,871,120.48
130,371,120.48
134,717,275.76
139,063,431.04
143,363,431.04
147,709,586.32
149,709,586.32
154,284,586.32
158,522,087.72
166,716,993.72
171,063,149.00
172,327,914.60
176,565,416.00
180,765,416.00
185,002,917.40
190,002,917.40
194,573,204.40
198,919,359.68
203,265,514.91
207,068,981.47
211,568,981.47
214,568,981.47
217,924,588.89
222,270,744.17
226,770,744.17
-17,650,496.00 209,120,248.17
213,083,248.17
-85,021,913.50 128,061,334.67
-50,000,000.00 78,061,334.67
-35,021,913.50 43,039,421.17
-34,008,765.40 9,030,655.77
14,030,655.77
18,197,271.47
22,497,271.47
26,497,271.47
30,843,426.75
35,515,543.68
40,234,190.63
50,734,190.63
55,734,190.63
60,434,190.63
62,434,190.63
67,106,307.56
69,758,542.42
74,104,697.70
80,104,697.70
84,504,697.70
92,117,515.65
96,463,670.93
101,135,787.86
105,481,943.14
106,712,943.14
109,668,425.05
110,218,482.85
114,456,482.85
124,456,482.85
-300,000.00 124,156,482.85
-360 124,156,122.85
-1,500,000.00 122,656,122.85
-1,800.00 122,654,322.85
-300,000.00 122,354,322.85
-360 122,353,962.85
-1,500,000.00 120,853,962.85
-1,800.00 120,852,162.85
124,516,162.85
128,516,162.85
132,316,162.85
135,716,162.85
-18,003,640.00 117,712,522.85
-72,014,560.00 45,697,962.85
45,709,321.85
56,413,321.85
56,526,798.26
60,286,798.26
65,986,798.26
71,487,105.92
75,087,105.92
87,443,095.65
96,543,095.65
107,902,095.65
116,562,095.65
121,089,381.95
-60,229,000.00 60,860,381.95
64,155,381.95
-300,000.00 63,855,381.95
-360 63,855,021.95
-1,500,000.00 62,355,021.95
-1,800.00 62,353,221.95
-300,000.00 62,053,221.95
-360 62,052,861.95
-1,500,000.00 60,552,861.95
-1,800.00 60,551,061.95
65,195,732.46
65,251,416.91
72,251,416.91
78,251,416.91
-833 78,250,583.91
-18,452.00 78,232,131.91 186,770,197.06
-708,194,547.21
78,232,131.91 02/03/21
02/03/21
03/03/21
03/03/21
05/03/21
-9,328,069.45 08/03/21
09/03/21
09/03/21
09/03/21
09/03/21
09/03/21
10/03/21
10/03/21
11/03/21
12/03/21
12/03/21
12/03/21
13/03/21
15/03/21
15/03/21
16/03/21
-300,000.00
-360
-1,500,000.00
-1,800.00
-300,000.00
-360
-1,500,000.00
-1,800.00
-87,986,944.39
-105,584.33
-15,434,496.00
-11,247,632.16
-149,968,428.40
-3,180,000.00
-150,000.00
-117,058,222.70
-15,434,496.00
-56,130,000.00
-3,300,000.00
-3,960.00
-98,513,967.00
-96,655,213.00
-45,111,991.00
-54,134.38
-450,000.00
-540
-1,500,000.00
-1,800.00
-3,050,000.00
-3,660.00
-718,099,460.10 -173,998.71
SALDO INICIAL
TOTAL MONTOS SIN IDEN
78,232,131.91
TOTAL MONTO IDENTIFIC
226,133,084.54 TOTAL GASTOS
-718,099,460.10
485,485,448.32
RELACION DE INGRESOS Y EGRESOS EN BOLIVARES $
DESCRIPCIÓN INGRESO EGRESOS BALANCE
-99,172.77 54,333,210.02
SALDO DISPONIBLE DE MES ANTERIOR $0
PAGO APARTAMENTO 8-53 $10
PAGO APARTAMENTO 8-32 Y 8-41 $11
PAGO DE SUMINISTRO DE PRODUCTOS DE
LIMPIEZA AL SR. PEDRO $10
INGRESO POR COMPRA DE $ $30
ABONO APARTAMENTO 6-62 $5
PAGO COMPLEMENTO BONO PROD. JESUS
TAYUPO MES DE FEBRERO $2
ABONO APARTAMENTO 8-73 NOV-ENE $5
PAGO ENE-FEB Y ABONO MARZO APTO 3-73 $5

PAGO APTO 4-24 2,62$ Y APTO 2-34 2,32$ $5
PAGO DE EMERGENCIA SERV DE ASEO $30
ABONO CON SALDO A FAVOR APTO $20
PAGO INSTALACÓN DE LUMINARIA Y
LEVANTAMIENTO DE GUAYA ELECTRICA $20
PAGO PARCIAL ADMINISTRACIÓN $60
$137 $122 $15
NOTA: 17$ LOS TIENE LA SRA. YONEIRA, 2$

SON DE VUELTO AL APTO3-71
SALDO INICIAL
TOTAL MONTOS SIN IDENTIFICAR MARZO
31.91
TOTAL MONTO IDENTIFICADO
226,133,084.54 TOTAL GASTOS
5,448.32
0134--1071487
Fecha Referencia Descripción Ingreso
2/26/2021 0 SALDO INICIAL(VIENE DE MES DE FEBRERO)
3/5/2021 3980 TRF.OB 0102 V16253526 Ed uin Miguel Alf 1487 4,960,000.00
3/5/2021 649354856 TRF.MB 0134 V015154267 BARRIOS MARTINEZ 1487 5,476,962.00
10,436,962.00
SALDO INICIAL 795,775.56

TOTAL MONTOS SIN IDENTIFICAR MARZO 10,436,962.00
TOTAL GASTOS -10,000,000.00
TOTAL COMISION BANCARIA -12,000.00
TOTAL 11,232,737.56
SALDO FINAL 1,220,737.56
Egreso comisión Balance
795,775.56
-600,000.00
-720
-1,500,000.00
-1,800.00
-5,800,000.00
-6,960.00
-600,000.00
-720
-1,500,000.00
-1,800.00 1,220,737.56
-10,000,000.00 -12,000.00
SALDO INICIAL
TOTAL MONTOS SIN IDENTIFICAR MARZO
TOTAL GASTOS
-12,000.00 795,775.56 TOTAL COMISION BANCARIA
-10,000,000.00
10,436,962.00
ALDO INICIAL
OTAL MONTOS SIN IDENTIFICAR MARZO
OTAL GASTOS
OTAL COMISION BANCARIA
-99172.77 54333210
44257 SALDO DIS 0
44257 PAGO APAR 10
44258 PAGO APAR 3
44258 PAGO APART 11
44260 PAGO APAR 13
44263 PAGO APAR 10
44264 PAGO APAR 5
44264 PAGO APAR 5
44264 PAGO APAR 5
44264 PAGO APAR 5
44264 PAGO DE SUMINISTRO 10
44265 INGRESO PO 30
44265 ABONO APA 5
44266 PAGO COMPLEMENTO 2
44267 ABONO APA 5
44267 PAGO ENE- 5
44267 PAGO APTO 4 4.94
44268 PAGO DE EMERGENCIA 30
44270 ABONO CON 20
44270 PAGO INSTALACÓN DE 20
44271 PAGO PARCIAL ADMIN 60
136.94 122 14.94
NOTA: 17$ LOS TIENE LA SRA. YONEIRA, 2$ SON DE VUELTO AL APTO3-71

RELACION DE MOROSOS
SOLVENTES INSOLVENTES MOROSOS
TORRE 1 15 5 8
TORRE 2 14 8 6
TORRE 3 11 8 9
TORRE 4 11 11 6
TORRE 5 5 10 13
TORRE 6 8 11 9
TORRE 7 8 8 12 30.95%
TORRE 8 12 9 7
TORRE 9 6 14 8
TOTAL 90 ### 84 ### 78
252
35.714 33.33 30.95
100.000
RELACION DE MOROSOS
SOLVENTES INSOLVENTES
MOROSOS
30.95%
35.71%
33.33%
INSOLVENTES

Relación Administrativa C. R. Alto Guaica Leirys1

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Relación Administrativa C. R. Alto Guaica Leirys1

Cargado por

Copyright:

Formatos disponibles

CONJUNTO RESIDENCIAL ALTO GUAICA

RELACION DE GASTOS DEL MES G/COMUNES

28/2/2021 COMPRA DE BOTAS DE PLASTICO 15,489,333.20

28/2/2021 COMPRA DE PRODUCTOS DE LIMPIEZA FACT. 1912

28/02/2021 REPARACIÓN DE A/A OFICINA ADMON 11,179,517.64

28/02/2021 REPARACIÓN DE IMPRESORA HP LASERJET P 1102 149,060,235.20

28/2/2021 REPOSIC AJUSTES SERV. MANTENIMIENTO (ENE) -1,667,428.57

28/2/2021 REPOSIC. AJUSTES SERV.MANT.ASCENS.(ENE21) -29,024,636.98

TOTAL GASTOS VARIABLES

TOTAL GASTOS FIJOS Y VARIABLES 1,311,681,079.97

10% FONDO DE RESERVA 131,168,108.00

TOTAL GASTO GENERAL MES DE FEBRERO

TOTA GASTO GENERAL

CUOTA DEL MES EN Bs CUOTA DEL MES EN US$

Tipo de cambio oficial según publicación BCV 3/3/2021 1863252.94

TORRE 1 Propietario Mes Año Alícuota

Total 16,109,604.00 72,493.22

28/2/2021 COMPRA DE BOMBILLOS LED ILUM. AREAS COMUNES FACT. #VALUE!

28/2/2021 COMPRA DE ENFRIADOR PARA VIGILANCIA 93,162,647.00

28/2/2021 COMPRA DE BOTAS DE PLASTICO 15,489,333.20 #VALUE!

28/02/2021 REPARACIÓN DE A/A OFICINA ADMON 11,179,517.64

28/02/2021 REPARACIÓN DE IMPRESORA HP LASERJET P 1102 149,060,235.20

28/2/2021 REPOSIC AJUSTES SERV. MANTENIMIENTO (ENE) -1,667,428.57

28/2/2021 REPOSIC. AJUSTES SERV.MANT.ASCENS.(ENE21) -29,024,636.98

TOTAL GASTOS VARIABLES

TOTAL GASTOS FIJOS Y VARIABLES 1,276,681,079.97

10% FONDO DE RESERVA 127,668,108.00

TOTAL GASTOS GENERALES MES DE FEBRERO 6,319,571.35

1.48 6,319,571.35 3.39 4.87

Tipo de cambio oficial según publicación BCV 3/3/2021 1863252.94

TORRE 1 Propietario Mes Año Alícuota

Total 16,109,604.00 46,717.85

28/2/2021 COMPRA DE BOMBILLOS LED ILUM. AREAS COMUNES FACT. #VALUE!

28/2/2021 COMPRA DE ENFRIADOR PARA VIGILANCIA 93,162,647.00

28/2/2021 COMPRA DE BOTAS DE PLASTICO 15,489,333.20 #VALUE!

28/02/2021 REPARACIÓN DE A/A OFICINA ADMON 11,179,517.64

28/02/2021 REPARACIÓN DE IMPRESORA HP LASERJET P 1102 149,060,235.20

28/2/2021 REPOSIC AJUSTES SERV. MANTENIMIENTO (ENE) -1,667,428.57

28/2/2021 REPOSIC. AJUSTES SERV.MANT.ASCENS.(ENE21) -29,024,636.98

TOTAL GASTOS VARIABLES

TOTAL GASTOS FIJOS Y VARIABLES 1,276,681,079.97

10% FONDO DE RESERVA 127,668,108.00

TOTAL GASTOS GENERALES MES DE FEBRERO 4,072,612.65

1.51 4,072,612.65 2.19 3.70

Tipo de cambio oficial según publicación BCV 3/3/2021 1863252.94

TORRE 1 Propietario Mes Año Alícuota

Total 16,109,604.00 67,660.34

28/2/2021 COMPRA DE BOMBILLOS LED ILUM. AREAS COMUNES FACT. #VALUE!

28/2/2021 COMPRA DE ENFRIADOR PARA VIGILANCIA 93,162,647.00

28/2/2021 COMPRA DE BOTAS DE PLASTICO 15,489,333.20 #VALUE!

28/02/2021 REPARACIÓN DE A/A OFICINA ADMON 11,179,517.64

28/02/2021 REPARACIÓN DE IMPRESORA HP LASERJET P 1102 149,060,235.20

28/2/2021 REPOSIC AJUSTES SERV. MANTENIMIENTO (ENE) -1,667,428.57

28/2/2021 REPOSIC. AJUSTES SERV.MANT.ASCENS.(ENE21) -29,024,636.98

TOTAL GASTOS VARIABLES

TOTAL GASTOS FIJOS Y VARIABLES 1,276,681,079.97

10% FONDO DE RESERVA 127,668,108.00

TOTAL GASTOS GENERALES MES DE FEBRERO 5,898,266.59

2.51 5,898,266.59 3.17 5.68

Tipo de cambio oficial según publicación BCV 3/3/2021 1863252.94

TORRE 1 Propietario Mes Año Alícuota

Total 16,109,604.00 67,660.34

28/2/2021 COMPRA DE BOMBILLOS LED ILUM. AREAS COMUNES FACT. #VALUE!