2021 - Facturación

BEGORE
CÓDIGO TARIFA EN SUBTOTAL TARIFA EN SUB TOTAL EN TOTAL EN

CONCEPTO CANTIDAD
CAVV DÓLARES EN DÓLARES BOLÍVARES BOLÍVARES BOLÍVARES
GULV110 SERVICIOS DE ALMACENAJE DE POLIDEXTROSA 22 $10.00 $220.00 32,910,838.6570 724,038,450.45 724,038,450.45
GULV111 SERVICIOS DE ALMACENAJE DE PROTEINA DE SOYA 1 $5.00 $5.00 16,455,419.3285 16,455,419.33 16,455,419.33
GULV112 SERVICIOS DE ALMACENAJE DE SODIUM BENZOATE 2 $10.00 $20.00 32,910,838.6570 65,821,677.31 65,821,677.31
GULV113 SERVICIOS DE ALMACENAJE DE SODIUM ERYTHORBATE 2 $10.00 $20.00 32,910,838.6570 65,821,677.31 65,821,677.31
GULV115 SERVICIOS DE ALMACENAJE DE SODIUM TRIPOLYPHATE 19 $10.00 $190.00 32,910,838.6570 625,305,934.48 625,305,934.48
GULV900 CORRESPONDIENTE AL MES DE JUNIO 2021
GULV913 DEL CENTRO LOGÍSTICO DE MARACAY
555 BASE IMPONIBLE $455.00 1,497,443,158.89

13,937 IMPUESTO AL VALOR AGREGADO $72.80 239,590,905.42
TASA DE CAMBIO /
7/12/2021 TOTAL POR SERVICIOS DE ALMACENAJE $527.80 USD 1,00 Bs. F 3,291,083.8657 1,737,034,064.32
Elaborado por: Thábata Kurz Fernández Centro Logístico:

Jefe de Facturación CORPORATIVA
CENTRO LOGÍSTICO BARQUISIMETO
CÓDIGO TARIFA EN SUBTOTAL TARIFA EN SUB TOTAL EN
CONCEPTO CANTIDAD TOTAL
CAVV DÓLARES EN DÓLARES BOLÍVARES BOLÍVARES
GULV805 SERVICIOS DE ALQUILER DE OFICINA 142 $1.28 $181.76 0.00 0.00 0.00
GULV900 CORRESPONDIENTE AL MES DE AGOSTO 2021
GULV911 DEL CENTRO LOGÍSTICO DE BARQUISIMETO
GULV943 PERSONA QUE SOLICITA EL SERVICIO: EDWARD ROJAS

ÁREA DE ALMACÉN PT MIX - DPTO PRODUCTOS
GULV944 TERMINADOS
GULV945 GERENTE CESAR CENTENO
GULV947 NÚMERO DE PROVEEDOR PEPSICO 2000006664
GULV941 NÚMERO DE ORDEN DE COMPRA
GULV942 NÚMERO DE MIGO
BASE IMPONIBLE $181.76 0.00

IMPUESTO AL VALOR AGREGADO $29.08 0.00
TASA DE CAMBIO /
TOTAL POR SERVICIOS DE ALQUILER $210.84 USD 1,00 0.00
Elaborado por: Rossana Alvarez Blanco Centro Logístico:

Analista de Cuentas Por Cobrar CORPORATIVA
CRC GROUP

CONCEPTO CANTIDAD
GULV1 SERVICIOS DE ALMACENAJE DE MERCANCÍA 28 $13.00 $364.00 42,784,090.25 1,197,954,527.11 1,197,954,527.11
GULV915 DEL CENTRO LOGÍSTICO DE GUARENAS
137 BASE IMPONIBLE $364.00 1,197,954,527.11

TASA DE CAMBIO /
7/12/2021 TOTAL POR SERVICIOS DE ALMACENAJE $422.24 USD 1,00
Bs. F 3,291,083.8657 1,389,627,251.45

CONCEPTO CANTIDAD
GULV2 SERVICIO DE DISTRIBUCIÓN CON VEHÍCULO NPR 1 $562.50 $562.50 1,842,708,031.4250 1,842,708,031.43 1,842,708,031.43
GULV948 PLACA Nº A04AP5M DE BARQUISIMETO HASTA MIRANDA
GULV901 CORRESPONDIENTE A LA FECHA 7/8/2021
GULV9 PROYECTO UNICEF
136 EXENTO $562.50 1,842,708,031.43

TASA DE CAMBIO / USD
13,932 TOTAL POR SERVICIOS DE DISTRIBUCIÓN $562.50 1,00 Bs. F 3,275,925.3892 1,842,708,031.43

CÉDULA SUMA DE
CENTRO FECHA DE TIPO DE DOCUMENTO CIUDAD DE RUTA DE SUMA DE TARIFA POR TARIFA DESTINO TARIFA EN TARIFA EN
Nº PLACA CHOFER DE CLIENTE / DESTINATARIO TIPO DE MATERIAL FACTURA UNIDADES BULTOS BULTOS / TASA DE CAMBIO OBSERVACIONES
LOGÍSTICO DESPACHO VEHÍCULO DE RUTA DESTINO DESTINO PESO (KG) DESTINO APLICADA DÓLARES DÓLARES
IDENTIDAD CAJAS
ALCOHOL ANTICEPTICO GALON 52 13

PERIOXIDO DE HIDROGENO (AGUA
OXIGENADA) 52 13
BATAS QUIRURJICAS 1X100 200 2
BOLSAS PLASTICAS BASURA 40KG 5,248 26
BOLSAS BIOLOGICAS NARANJAS 90*120 1,400 1
BOLSAS ANARANJADAS 70X 80 2,000 10
BOLSAS ANARANJADAS 22*30 1,000 1
BOLSAS PARA DESECHOS PELIGRSO
AMARILLAS 3,000 300
BOLSAS PARA DESECHOS MEDICOS
ROJAS 90*120 2,000 2
BOLSAS ROJAS 70X80 1,200 6
BOLSAS ROJAS 22*30 1,000 1
CARROS DE ASEO 10 3
JORGE
GUARENAS 4/16/2021 F-350 99EAAU 18,752,133 1217 CARACAS CARACAS HOSPITAL PEREZ DE LEON II ENVASE PARA DESHECHOS 1217 735 19,740.00 478,422,000.00 191.89 Bs. F 2,493,256.00 $191.89
LUIS DIAZ BIOLOGICOS 1LT 130 130
GORRO DE ENFERMERA 800 4
GORROS QUIRURGICO 900 3
JABON LIQUIDO DE TOCADOR 3,7LT 52 52
LENTES DE PROTECCION 120 12
MASCARA FACE SHIEL 50 5
MONOS PARA CIRUJANO 100 1
MOPA INDUSTRIAL 48 4
PALAS DE PLASTICO 48 4
PAÑITOS DE LIMPIEZA 48 4
PAPEL HIGIENICO INDUSTRIAL 192 48
PAPELERA CON PEDAL PARA
DESHECHOS 38 38
ROCIADORES CON TAPA 52 52
CLORO SIN FRAGANCIA NI JABON 3,7LT 132 33
KIT NIÑA DOBLE TOALLA 300 300
PEDRO
PETAQUER 16,094,312 TOBO CON EXPRIMIDOR DE MOPAS
GUARENAS 4/16/2021 NPR 30FDAU 1216 CARACAS CARACAS HOSPITAL PEREZ DE LEON II PLASTICO 33L 1216 52 52 771 1,338.00 584,738,000.00 234.53 Bs. F 2,493,256.00 $234.53
O
KIT NIÑO DOBLE TOALLA 230 230
ALCOHOL 60% (GALON) 80 20
PEROXIDO DE HIDROGENO (AGUA
OXIGENADA)/GALON 80 20
EDGAR
GUARENAS 4/16/2021 NPR A53AH10 16,496,352 1210 CARACAS CARACAS HOSPITAL DOMINGO LUCIANI CLORO SIN FRAGANCIA NI JABON 1210 200 50 365 1,220.00 584,738,000.00 234.53 Bs. F 2,493,256.00 $23,453.00
PALACIOS
JABÓN LÍQUIDO (GALÓN) 80 80
ENVASE PARA DESHECHOS
BIOLOGICOS 1LT
200 200
TOBO CON EXPRIMIDOR DE MOPAS
PLASTICO 33L 80 80
PEDRO
GUARENAS 4/16/2021 NPR 30FDAU PETAQUER 16,094,312 1211 CARACAS CARACAS HOSPITAL DOMINGO LUCIANI KIT NIÑO DOBLE TOALLA 1211 250 250 996 1,230.00 478,422,000.00 191.89 Bs. F 2,493,256.00 $19,189.00
O
AMARILLAS
4,800 480
ROJAS 90*120
4,000 4
JORGE
GUARENAS 4/22/2021 F-350 99AAU 18,752,133 1212 CARACAS CARACAS HOSPITAL DOMINGO LUCIANI BOLSAS ROJAS 22*30 1212 2,000 2 680 36,891.00 553,960,000.00 220.00 Bs. F 2,518,000.00 $220.00
LUIS DIAZ
CARROS DE ASEO 16 4
GORRO DE ENFERMERA 1,200 6
GORROS QUIRURGICO 1,200 4
DESHECHOS
59 59
BOLSAS ANARANJADAS 70X 80 800 4
AMARILLAS 2,550 255
ROJAS 90*120 2,000 2
CIRILO HOSPITAL MATERNO INFANTIL

GUARENAS 4/22/2021 NPR A55DF7A 12,878,898 1222 CARACAS CARACAS 1222 917 19,301.00 553,960,000.00 220.00 Bs. F 2,518,000.00 $220.00
MUJICA DE LA URBINA CARROS DE ASEO 8 2
BIOLOGICOS 1LT 110 110
KIT NIÑO DOBLE PAÑAL 55 55
DESHECHOS 30 30
GLADE AEROSOL LAVANDA 360ML 240 20
OXIGENADA) 40 10
BOLSAS BIOLOGICAS NARANJAS 90*120 900 1
AMARILLAS 2,550 255
ROJAS 90*120 2,000 2
GEL DENT COLGATE KIDS
TUTTIF RUTTI 50GR 2,160 30
CARROS DE ASEO 8 2
HENRY HOSPITAL MATERNO INFANTIL
GUARENAS 4/22/2021 NPR A66BD3K 19,310,811 1223 CARACAS CARACAS CLORO SIN FRAGANCIA NI JABON 3,7LT 1223 88 22 700 21,801.00 553,960,000.00 220.00 Bs. F 2,518,000.00 $220.00
REVETTE DE CARICUAO
PLASTICO 33L 44 44
DESHECHOS 30 30
CEPILLO DENTAL COLGATE TWSTR 96 2
OXIGENADA) 40 10
TUTTIF RUTTI 50GR 2,160 30
CLORO SIN FRAGANCIA NI JABON 3,7LT 88 22
MAYKEL HOSPITAL MATERNO INFANTIL

GUARENAS 4/22/2021 NPR A93AE2M 14,607,811 1224 CARACAS CARACAS 1223 261 5,755.00 553,960,000.00 220.00 Bs. F 2,518,000.00 $220.00
CHACON DE LA URBINA JABON LIQUIDO DE TOCADOR 3,7LT 40 40
PLASTICO 33L 44 44
DOMINGO HOSPITAL CLINICO

GUARENAS 4/22/2021 NPR A75BAOV 6,013,136 1226 CARACAS CARACAS 1226 651 10,601.00 553,960,000.00 220.00 Bs. F 2,518,000.00 $220.00
BRICEÑO UNIVERSITARIO TOBO CON EXPRIMIDOR DE MOPAS
60 60
PLASTICO 33L

OXIGENADA) 60 15
AMARILLAS
3,000 300
ROJAS 90*120 2,000 2
CARROS DE ASEO 15 4
SIXTO HOSPITAL CLINICO CLORO SIN FRAGANCIA NI JABON 3,7LT 160 40

GUARENAS 4/22/2021 NPR 071OAC 12,287,870 1225 CARACAS CARACAS 1225 694 14,969.00 553,960,000.00 220.00 Bs. F 2,518,000.00 $220.00
GRACIA UNIVERSITARIO ENVASE PARA DESHECHOS
100 100
BIOLOGICOS 1LT
DESHECHOS 40 40
OXIGENADA) 48 12
BOLSAS PLASTICAS BASURA 40KG 9,000.00 45
BOLSAS BIOLOGICAS NARANJAS 90*120 1,000.00 1
BOLSAS ANARANJADAS 70X 80 1,000.00 5
BOLSAS ANARANJADAS 22*30 1,000.00 1
AMARILLAS
2,550.00 255
ROJAS 90*120
2,000.00 2
BOLSAS ROJAS 70X80 1,200.00 6
BOLSAS ROJAS 22*30 1,000.00 1
T UTTIFRU TTI 50 GR
2,160.00 30
CARROS DE ASEO 8 2
PEDRO
HOSPITAL MATERNO INFANTIL
GUARENAS 4/23/2021 NPR 30FDAU PETAQUER 16,094,312 1227 CARACAS CARACAS CLORO SIN FRAGANCIA NI JABON 3,7LT 1227 88 22 715 23,651.00 584,738,000.00 228.77 Bs. F 2,556,000.00 $228.77
HUGO CHAVEZ
O ENVASE PARA DESHECHOS
PLASTICO 33L 44 44
LENTES DE PROTECCION 84 8.4
DESHECHOS
30 30
EDGAR HOSPITAL VICTORINO
GUARENAS 4/23/2021 NPR A53AH1C 16,496,352 1228 LOS TEQUES LOS TEQUES KIT NIÑO DOBLE TOALLA 1228 200 200 447 447.00 637,896,000.00 249.57 Bs. F 2,556,000.00 $249.57
PALACIOS SANTAELLA
KIT NIÑO NORMAL 47 47
JORGE
GUARENAS 4/23/2021 NPR 99EAAU 18,752,133 1229 CARACAS CARACAS HOSPITAL GENERAL DE LIDICE KIT NIÑO DOBLE TOALLA 1229 200 200 453 453.00 478,422,000.00 187.18 Bs. F 2,556,000.00 $187.18
LUIS DIAZ
KIT NIÑA NORMAL 53 53
T UTTIFRU TTI 50 GR 2,160 30
CARROS DE ASEO 8 2
KIT NIÑA DOBLE PAÑAL 53 53
PEDRO KIT NIÑA DOBLE TOALLA 200 200
HOSPITAL DR RAFAEL MEDINA
GUARENAS 4/26/2021 NPR 30FDAU PETAQUER 16,094,312 1242 LA GUAIRA LA GUAIRA 1242 578 2,855.00 722,800,000.00 260.00 Bs. F 2,780,000.00 $260.00
JIMENEZ ( PARIATA) TOBO CON EXPRIMIDOR DE MOPAS
50 50
O PLASTICO 33L
DESHECHOS
40 40
OXIGENADA) 40 10
AMARILLAS 3,000 300
ROJAS 90*120 2,000 2
JHOAN HOSPITAL DR RAFAEL MEDINA

GUARENAS 4/26/2021 NPR 05PPAD 18,094,820 1241 LA GUAIRA LA GUAIRA 1241 700 25,267.00 722,800,000.00 260.00 Bs. F 2,780,000.00 $260.00
GRIEGO JIMENEZ ( PARIATA) CLORO SIN FRAGANCIA NI JABON 3,7LT 160 40
BIOLOGICOS 1LT
110 110
ALCOHOL ANTICEPTICO GALON 39 9.75
OXIGENADA) 40 10
BOLSAS PLASTICAS BASURA 40KG 8,175.00 40.88
BOLSAS BIOLOGICAS NARANJAS 90*120 600 0.6
BOLSAS ANARANJADAS 22*30 1,000.00 1
AMARILLAS 2,400.00 240
ROJAS 90*120 2,000.00 2
BOLSAS ROJAS 70X80 1,000.00 5
BOLSAS ROJAS 22*30 1,000.00 1
TUTTIF RUTTI 50GR 2,160.00 30
HOSPITAL MATERNO INFANTIL CARROS DE ASEO 7 1.75
HUMBERTO
GUARENAS 4/26/2021 PICKUP 99EAAU 11,836,090 1237 LA GUAIRA LA GUAIRA ANA TERESA DE JESÚS PONCE 1237 627 20,910.00 695,000,000.00 250.00 Bs. F 2,780,000.00 $250.00
ACOSTA CLORO SIN FRAGANCIA NI JABON 3,7LT 81 20.25
MACUTO
GORROS QUIRURGICO 383 1.28
PLASTICO 33L 42 42
LENTES DE PROTECCION 72 7.2
MOPA INDUSTRIAL 28 2.33
PALAS DE PLASTICO 16 1.33
DESHECHOS 29 29
U.E FROILAN NORIEGA
GUARENAS 4/26/2021 PICKUP 35ZMAY LINO PLAZA 8,754,814 1236 CARACAS CARACAS U.E MANUEL ANTONIO JABON DE TOCADOR EN BARRA 1236 6,480 135 135 6,480.00 500,400,000.00 180.00 Bs. F 2,780,000.00 $180.00
GOMEZ
JORGE
GUARENAS 4/26/2021 PICKUP AA879XD 18,752,133 1235 CARACAS CARACAS U.E CARDENAL QUINTERO JABON DE TOCADOR EN BARRA 1235 3,744 78 78 3,744.00 389,200,000.00 140.00 Bs. F 2,780,000.00 $140.00
LUIS DIAZ
JORGE 5,712.00 119

GUARENAS 4/27/2021 PICKUP 35ZMAY 18,752,133 1240 CARACAS CARACAS U.E NUEVO HORIZONTE JABON DE TOCADOR EN BARRA 1240 120 5,776.00 391,860,000.00 140.00 Bs. F 2,799,000.00 $140.00
LUIS DIAZ 16 1
4,068.36 $0.00

HAZLECLICK

CONCEPTO CANTIDAD
GULV1 SERVICIOS DE ALMACENAJE DE MERCANCÍA 1 $1,479.62 $1,479.62 4,869,553,509.37 4,869,553,509.37 4,869,553,509.37
138 BASE IMPONIBLE $1,479.62 4,869,553,509.37

TASA DE CAMBIO /
7/12/2021 TOTAL POR SERVICIOS DE ALMACENAJE $1,716.36 USD 1,00
Bs. F 3,291,083.8657 5,648,682,070.87

FERMOPAL

CONCEPTO CANTIDAD
GULV1 SERVICIOS DE ALMACENAJE DE MERCANCÍA 7 $8.00 $56.00 26,328,670.9256 184,300,696.48 184,300,696.48
GULV1 SERVICIOS DE ALMACENAJE DE MERCANCÍA 370 $8.00 $2,960.00 26,328,670.9256 9,741,608,242.47 9,741,608,242.47
GULV900 CORRESPONDIENTE AL MES DE JULIO 2021
139 BASE IMPONIBLE $3,016.00 9,925,908,938.95

13,936 IMPUESTO AL VALOR AGREGADO $482.56 1,588,145,430.23
TASA DE CAMBIO /
Bs. F 3,291,083.8657 11,514,054,369.18

GULV103 SERVICIOS DE ALMACENAJE DE MERCANCÍA 232 $13.00 $3,016.00 41,941,190.85 9,730,356,277.20 9,730,356,277.20
GULV900 CORRESPONDIENTE AL MES DE JULIO 2021
GULV941 NÚMERO DE ORDEN DE COMPRA 4600603269

134 BASE IMPONIBLE $3,016.00 9,730,356,277.20
13,916 IMPUESTO AL VALOR AGREGADO $482.56 1,556,857,004.35
TASA DE CAMBIO /
Bs. F 3,226,245.4500 11,287,213,281.55

SERVICIOS DE MAQUILA MEDIA TIENDITA
GULV605 BARQUISIMETO 23 2,373,744.85 54,596,131.55 54,596,131.55
GULV901 CORRESPONDIENTE A LA FECHA

GULV942 NÚMERO DE GR 5176020153
BASE IMPONIBLE $0.00 54,596,131.55
IMPUESTO AL VALOR AGREGADO $0.00 8,735,381.05
TASA DE CAMBIO /
TOTAL POR SERVICIOS DE MAQUILA $0.00 USD 1,00 63,331,512.60

SHIPMEN SHPMTSTA SHIPPIN
PLNT PROVEEDOR ROUTE NAME CREATED CONDUCTOR VEHICLE REF DOC NO PO GR MOTIVO MONTO
T TYPE RT G TYPE
GLOBAL UNO LOGISTICS DE MC VALENCIA-
1,097 ZFCK VENEZUELA C MARACAY ESTE 5/10/2021 5/11/2021 YHONATAN VIZCAYA A41AT2P V2 3000110848 4501500479 5174714860 FLETE 931,152,673.35
1,097 ZFCK VENEZUELA C MARACAY ESTE 5/10/2021 5/11/2021 YHONATAN VIZCAYA A41AT2P V2 3000110848 4501500479 5174714860 PEAJE 10,500,000.00
GLOBAL UNO LOGISTICS DE MC VALENCIA- ANGEL EMILIO
1,097 ZFCK VENEZUELA C CHARALLAVE 5/11/2021 5/12/2021 FRANCO A87F7U V2 3000110827 4501500479 5174714863 FLETE 767,846,339.09
GLOBAL UNO LOGISTICS DE MC VALENCIA- ANGEL EMILIO
1,097 ZFCK VENEZUELA C CHARALLAVE 5/11/2021 5/12/2021 FRANCO A87F7U V2 3000110827 4501500479 5174714863 PEAJE 10,500,000.00
1,097 ZFCK VENEZUELA C MARACAY OESTE 5/12/2021 5/14/2021 JOSE TORRES A77CE3K VD 3000111021 4501500479 5174714316 FLETE 163,088,689.22
1,097 ZFCK VENEZUELA C MARACAY ESTE 5/11/2021 5/14/2021 JOSE TORRES A77CE3K VD 3000110960 4501500479 5174714311 FLETE 238,151,883.06
1,097 ZFCK VENEZUELA C MARACAY ESTE 5/11/2021 5/14/2021 JOSE TORRES A77CE3K VD 3000110960 4501500479 5174714311 PEAJE 10,500,000.00
1,097 ZFCK VENEZUELA C MARACAY 5/12/2021 5/14/2021 JOSE TORRES A77CE3K VD 3000111020 4501500479 5174714315 FLETE 999,999,999.00
GLOBAL UNO LOGISTICS DE MC VALENCIA- OTROS
1,097 ZFCK 5/12/2021 5/14/2021 JOSE TORRES A77CE3K VD 3000111020 4501500479 5174714315 234,421,869.17
VENEZUELA C MARACAY GASTOS
1,097 ZFCK VENEZUELA C MARACAY NORTE 5/13/2021 5/14/2021 JOSE TORRES A77CE3K VD 3000111118 4501500479 5174714318 FLETE 40,255,663.80
CORRESPONDIENTE AL MES DE MAYO TOTAL DISTRIBUCIÓN 3,406,417,116.69

CÓDIGO TARIFA EN SUB TOTAL EN
CAVV BOLÍVARES BOLÍVARES
GULV203 SERVICIOS DE DISTRIBUCIÓN FLETE (EXENTO) 1 624,096,096.10 624,096,096.10 624,096,096.10
GULV901 CORRESPONDIENTE A LA FECHA 6/23/2021
GULV946 NÚMERO DE PROVEEDOR NESTLÉ 101107096

GULV942 NÚMERO DE MIGO 8713547197
2,774 EXENTO 624,096,096.10
TASA DE CAMBIO /
13,932 TOTAL POR SERVICIOS DE DISTRIBUCIÓN USD 1,00 624,096,096.10

Fecha de Llegada a Almacen Costo Unitario
FERT SKU Tn Efectivas Cajas PO Total Observaciones
Nestle Maquila
GERBER ETJNR Mango No facturar // Proceso

12459289 23-Oct-20 9.5 3,519 4564025545 39,983.60 140,702,288.40
12x113g N1VN (Liberty) No Culminado
GERBER ETJNR Pera

12456668 8-Oct-20 12.7 4,705 4563990828 39,983.60 188,122,838.00 Facturar
24x113g N1VN (Liberty)
GERBER 2AET Pure Ciruelas
12456638 22-Oct-20 4.7 1,726 4564053992 39,983.60 69,011,693.60 Facturar
Pasa 24x113gVN (Liberty)
GERBER ETJNR Durazno
12456785 22-Oct-20 6.7 2,498 4564053992 39,983.60 99,879,032.80 Facturar
24x113g N1VN (Liberty)
GERBER ETJNR Manzana
12456977 23-Oct-20 3.6 1,344 4564025545 39,983.60 53,737,958.40 Facturar
24x113g VN (Liberty)
12456977 23-Oct-20 12.7 4,704 4564034047 39,983.60 188,082,854.40 Facturar
12456977 22-Oct-20 1.1 415 4564053992 39,983.60 16,593,194.00 Facturar
7 51 18,911

FERT SKU Tn Efectivas Cajas PO Total Observaciones
Nestle Maquila
GERBER ETJNR Mango No facturar // Proceso
12459289 1-Dec-20 9.5 3,519 4564402205 39,983.60 140,702,288.40
12x113g N1VN (Liberty) No Culminado
GERBER 2AET Pure Ciruelas 4564349512

12456638 1-Dec-20 4.6 1,700 39,983.60
Pasa 24x113gVN (Liberty)
4564402205 67,972,120.00 Facturar
GERBER ETJNR Durazno
12456785 4-Dec-20 7.8 2,887 4564349512 39,983.60 Facturar
24x113g N1VN (Liberty) 115,432,653.20
GERBER ETJNR Manzana 4564402205
12456977 1-Dec-20 17.31 6,384 39,983.60
24x113g VN (Liberty) 4564337857 255,255,302.40 Facturar
4 39.21 14,490

Código SAP SKU Tn Efectivas Cajas PO Total Observaciones
Nestle Maquila
GERBER ETJNR Pure Pera 4564740872
12456668 22-Dec-20 7.3 2,807 39,983.60 112,233,965.20 Facturar
24x113g VN 4564659834
GERBER 2AET Mango
12459289 22-Dec-20 9.64 4564740872
24x113g VN
3,556 39,983.60 142,181,681.60 Facturar
GERBER ETJNR Pure
12456785 22-Dec-20 0.8 4564740872
Durazno 24x113g VN
GERBER 2AET Pure Ciruela
12456638 22-Dec-20 7.28 4564740872
Pasa 24x113gVN
2,688 39,983.60 107,475,916.80 Facturar
GERBER ETJNR Pure Pera
12456668 22-Dec-20 12.76 4564451917
24x113g VN
GERBER ETJNR Pure Pera
12456668 22-Dec-20 12.76 4564451917
24x113g VN
4,704 39,983.60 188,082,854.40 Facturar
GERBER ETJNR Pure
12456977 22-Dec-20 1.8 4564543136
Manzana 24x113g VN
GERBER 2AET Mango
12459289 22-Dec-20 0.05 4564543136
24x113g VN
18 39,983.60 719,704.80 Facturar
GERBER ETJNR Pure
12456785 22-Dec-20 10.93 4564543136
Durazno 24x113g VN
GERBER 2AET Pure Ciruela
12456638 22-Dec-20 0.12 43 4564543136 39,988.60 1,719,509.80 Facturar
Pasa 24x113gVN

Código SAP SKU Tn Efectivas Cajas PO Total Observaciones
Nestle Maquila
4565085721
GERBER ETJNR Pure En Aduana VE. Proceso
12456977 4-Feb-21 30.1 11115 4565079872 154,580.63 1,718,163,702.45
Manzana 24x113g VN no iniciado
4565045243
GERBER 2AET Pure Ciruela En Aduana VE.
12456638 4-Feb-21 2.32 855 4565085721 154,580.63 132,166,438.65
Pasa 24x113gVN Proceso no iniciado
Total
Recepcionado en Global por día Etiquetado
recepcionado
Diferencias etiquetado VS
Material Texto breve material Planificacion Nestlé Primer Brief Global 12/22/2020 12/29/2020 Diciembre Al 13/01/2020
recibido
12456668 GERBER ETJNR Pure Pera 24x 12215 0 9408 2807 12215 12215 0
12459289 GERBER 2AET Mango 24x113g 3574 3519 18 3556 3574 3155 -419
12456785 GERBER ETJNR Pure Durazno 4332 2887 4032 300 4332 4330 -2
12456638 GERBER 2AET Pure Ciruela Pa 2371 1700 43 2688 2731 2731 0
12456977 GERBER ETJNR Pure Manzana 660 6384 660 660 654 -6
23152 14490 14161 9351 23512 23085

C
O
S
T
RELACIÓN DE COBRO ESCOLTAS FECHA GASTOS VARIABLES ESCOLTA O DATOS DE CLIENTES PROTECCIÓN FUNCIONARIOS
N
CANTIDAD DE O
NÚMERO DE TOTAL OBSERVACIONES
NÚMERO DE CANTIDAD DE COSTO CANTIDAD DE PROTECCIONE NÚMERO DE PROTECCIÓN DE
FECHA DESTINO ESCOLTA CONDUCTOR DT TABULADOR COSTO PERNOCTA DEVOLUCIONE CÓDIGOS DE CLIENTES PROTECCIÓN MOTORIZADA
PLANILLA PERNOCTAS
S
DEVOLUCIÓN 80% NO SHOW
S
S POLICÍA ALTO RIESGO
MOTORIZADAS
H
O
W
4
0
0 0 0 0 0 0 ###% 0 0 0.00
PERÍODO DE LA ESCOLTAS DEL AL DE 2021 0.00
0.00 0.00 0.00 0.00 0.00 0.00

ENTRADA TOTAL SALIDA
CANTIDAD POR HORA DE TIEMPO DE HORA TIEMPO DE CANT
FECHA TIPO DE MAQUILA MATERIAL MATERIAL CANTIDAD MAQUILA OBSERVACIONES
MAQUILAR INICIO DESCANSO FINAL EJECUCIÓ OPERARIA
N
CÓDIGO LOTE CAJAS UNIDADES CÓDIGO LOTE CAJAS UNIDADES
10/06/2021 Etiquetado de cerelac 12115370 11189408C 42 504 12115370 11189408C 42 504
10/06/2021 Etiquetado de cerelac 12332027 11189408C 43 1,032 12332027 11189408C 43 1,032
10/06/2021 Etiquetado de rica chicha 12236369 10574511B7 45 1,080 12236369 10574511B7 45 1,080
10/06/2021 Etiquetado de rica chicha 12236369 10574511B7 45 1,080 12236369 10574511B7 45 1,080
10/06/2021 Etiquetado de rica chicha 12236369 10574511B7 35 840 12236369 10574511B7 35 840
CANTIDAD POR MAQUILAR 15,600 MAQUILADO 15,600 100.00%

TERMO
INVENTARIO TOTAL REVISADO ETIQUETADO POR REVISAR
ENCOGIBLE
TIPO OBSERVACIONES
DIFERENCI FECHA
FECHA DE DE TEXTO BREVE DEL
UBICACIÓN MATERIAL LOTE A EN CAJAS UNIDADES PALETAS FINALIZAD CAJAS UNIDADES PALETAS CAJAS UNIDADES CAJAS UNIDADES PALETAS
INCIO ALMAC MATERIAL
STOCK O
ÉN
0 0 0 0 0 0 0 0 0 0 0

CENTRO LOGÍSTICO MARACAY
CÓDIGO TARIFA EN SUB TOTAL EN
CAVV BOLÍVARES BOLÍVARES
GULV601 SERVICIOS DE SELECCIÓN DE CARTÓN (BUMERAN) 1 28,629.00 28,629.00 28,629.00
GULV913 DEL CENTRO LOGÍSTICO DE MARACAY
GULV943 PERSONA QUE SOLICITA EL SERVICIO: OVIDIO LIENDO

ÁREA DE ALMACÉN PT MIX - DPTO PRODUCTOS
GULV944 TERMINADOS
GULV945 GERENTE CESAR CENTENO
GULV947 NÚMERO DE PROVEEDOR PEPSICO 2000006664
5050128018,
5050128384,
5050155181,
5050155934,
5050156652,
5050296642,
5050302087,
GULV942 NÚMERO DE MIGO 5050302094,
5050302187,
5050521157,
5050547174,
5050548043,
5050549017,
5050644116 Y
5050698954
554 BASE IMPONIBLE 28,629.00

13,929 IMPUESTO AL VALOR AGREGADO 4,580.64
TASA DE CAMBIO /
7/12/2021 TOTAL POR SERVICIOS DE ALMACENAJE USD 1,00 33,209.64

GULV107 SERVICIOS OPERADOR LOGÍSTICO COMERCIAL 1 $42,713.31 $42,713.31 79,585,700,315.0341 79,585,700,315.03 79,585,700,315.03
GULV949 NÚMERO DE HES 1000501988
GULV108 SERVICIOS OPERADOR LOGÍSTICO REDES 1 $170,853.25 $170,853.25 318,342,819,892.6660 318,342,819,892.67 318,342,819,892.67
GULV900 CORRESPONDIENTE A LOS MESES DE JULIO A DICIEMBRE 2021
GULV6 SERVICIOS DE MONTACARGUISTA 1 $846.67 $846.67 1,577,560,364.3391 1,577,560,364.34 1,577,560,364.34

AGOSTO A DICIEMBRE
GULV900 CORRESPONDIENTE A LOS MESES DE
2021
GALPONES SECTOR EL INGENIO, GUATIRE EDO.
GULV950 MIRANDA
GULV914 DEL CENTRO LOGÍSTICO DE GUATIRE
106 BASE IMPONIBLE $214,413.23 399,506,080,572.04

13,527 IMPUESTO AL VALOR AGREGADO $34,306.12 63,920,972,891.53
3/3/2021 TOTAL POR SERVICIOS DE ALMACENAJE $248,719.35 TASA DE CAMBIO / USD 1,00 Bs. F 1,863,252.9372 463,427,053,463.57

REEMBOLSO DE
MERCANCÍA TRANSPORTISTAS
TRANSPORTISTA
CONCEPTO CANTIDAD
REEMBOLSO POR PÉRDIDA DE MERCANCÍA
GULV800 (TRANSPORTISTAS) (EXENTO) $0.00 0.00 0.00
GULV900 CORRESPONDIENTE AL MES
EXENTO $0.00 0.00

TASA DE CAMBIO /
TOTAL POR SERVICIOS DE REEMBOLSO $0.00 USD 1,00 0.00

Listado de facturación
FECHA COS TO POR

L NÚMERO N OMB RE DEL RIF NOMBRE DEL CLIENTE FACTUR C ON TR O DE SERVICIOS ESPEC IFICO / MES O ORDEN DE
GR HES MIGO CANTIDAD POSI CIÓN E N
TAS A DE CAMBIO
TARIFA SUB TOTAL EXENTO BASE IVA TOTAL NU MERO D E
PR OVEED OR A L PRODU CTO FEC HA COMPRA
DÓLARES
FACTURA IMPONIBLE CA SILLERO
EMISIÓN
GLOBAL UNO LOGISTICS DE

MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 515 13508 2/23/2021 ALMACENAJE POLIDEXTROSA NOVIEMBRE NO APLICA NO APLICA 9.00 $7.50 Bs. F 1,829,671.79 13,722,538.46 123,502,846.12 322,479,653.76 51,596,744.60 374,076,398.37
MRC J308172260 GLOBAL UNO LOGISTICS DE J408073579 BEGORE C.A. 515 13508 2/23/2021 ALMACENAJE PROTEINA DE SOYA NOVIEMBRE NO APLICA NO APLICA 17.00 $3.75 Bs. F 1,829,671.79 6,861,269.23 116,641,576.89
VENEZUELA, C.A.
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 515 13508 2/23/2021 ALMACENAJE SODIUM BENZOATE NOVIEMBRE NO APLICA NO APLICA 4.00 $7.50 Bs. F 1,829,671.79 13,722,538.46 54,890,153.83
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 515 13508 2/23/2021 ALMACENAJE SODIUM ERYTHORBATE NOVIEMBRE NO APLICA NO APLICA 1.00 $7.50 Bs. F 1,829,671.79 13,722,538.46 13,722,538.46
MRC J308172260 GLOBAL UNO LOGISTICS DE J408073579 BEGORE C.A. 515 13508 2/23/2021 ALMACENAJE SODIUM TRIPOLYPHATE NOVIEMBRE NO APLICA NO APLICA 1.00 $7.50 Bs. F 1,829,671.79 13,722,538.46 13,722,538.46
VENEZUELA, C.A.
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 516 13509 2/23/2021 ALMACENAJE POLIDEXTROSA DICIEMBRE NO APLICA NO APLICA 9.00 $7.50 Bs. F 1,829,671.79 13,722,538.46 123,502,846.12 322,479,653.76 51,596,744.60 374,076,398.37
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 516 13509 2/23/2021 ALMACENAJE PROTEINA DE SOYA DICIEMBRE NO APLICA NO APLICA 17.00 $3.75 Bs. F 1,829,671.79 6,861,269.23 116,641,576.89
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 516 13509 2/23/2021 ALMACENAJE SODIUM BENZOATE DICIEMBRE NO APLICA NO APLICA 4.00 $7.50 Bs. F 1,829,671.79 13,722,538.46 54,890,153.83
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 516 13509 2/23/2021 ALMACENAJE SODIUM ERYTHORBATE DICIEMBRE NO APLICA NO APLICA 1.00 $7.50 Bs. F 1,829,671.79 13,722,538.46 13,722,538.46
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 516 13509 2/23/2021 ALMACENAJE SODIUM TRIPOLYPHATE DICIEMBRE NO APLICA NO APLICA 1.00 $7.50 Bs. F 1,829,671.79 13,722,538.46 13,722,538.46
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 517 13510 2/23/2021 ALMACENAJE POLIDEXTROSA ENERO NO APLICA NO APLICA 9.00 $10.00 Bs. F 1,829,671.79 18,296,717.94 164,670,461.50 750,165,435.70 120,026,469.71 870,191,905.42
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 517 13510 2/23/2021 ALMACENAJE PROTEINA DE SOYA ENERO NO APLICA NO APLICA 56.00 $5.00 Bs. F 1,829,671.79 9,148,358.97 512,308,102.43
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 517 13510 2/23/2021 ALMACENAJE SODIUM BENZOATE ENERO NO APLICA NO APLICA 3.00 $10.00 Bs. F 1,829,671.79 18,296,717.94 54,890,153.83
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 517 13510 2/23/2021 ALMACENAJE SODIUM TRIPOLYPHATE ENERO NO APLICA NO APLICA 1.00 $10.00 Bs. F 1,829,671.79 18,296,717.94 18,296,717.94
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 521 13555 3/9/2021 ALMACENAJE POLIDEXTROSA FEBRERO NO APLICA NO APLICA 9.00 $10.00 Bs. F 1,881,868.74 18,818,687.40 169,368,186.59 414,011,122.78 66,241,779.64 480,252,902.42
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 521 13555 3/9/2021 ALMACENAJE PROTEINA DE SOYA FEBRERO NO APLICA NO APLICA 18.00 $5.00 Bs. F 1,881,868.74 9,409,343.70 169,368,186.59
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 521 13555 3/9/2021 ALMACENAJE SODIUM BENZOATE FEBRERO NO APLICA NO APLICA 3.00 $10.00 Bs. F 1,881,868.74 18,818,687.40 56,456,062.20
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 521 13555 3/9/2021 ALMACENAJE SODIUM TRIPOLYPHATE FEBRERO NO APLICA NO APLICA 1.00 $10.00 Bs. F 1,881,868.74 18,818,687.40 18,818,687.40
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 532 13662 4/22/2021 ALMACENAJE POLIDEXTROSA MARZO NO APLICA NO APLICA 9.00 $10.00 Bs. F 2,518,331.48 25,183,314.83 226,649,833.43 591,807,898.39 94,689,263.74 686,497,162.13
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 532 13662 4/22/2021 ALMACENAJE PROTEINA DE SOYA MARZO NO APLICA NO APLICA 3.00 $5.00 Bs. F 2,518,331.48 12,591,657.41 37,774,972.24
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 532 13662 4/22/2021 ALMACENAJE SODIUM BENZOATE MARZO NO APLICA NO APLICA 2.00 $10.00 Bs. F 2,518,331.48 25,183,314.83 50,366,629.65
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 532 13662 4/22/2021 ALMACENAJE SODIUM ERYTHORBATE MARZO NO APLICA NO APLICA 1.00 $10.00 Bs. F 2,518,331.48 25,183,314.83 25,183,314.83
MRC J308172260 VENEZUELA, C.A. J408073579 BEGORE C.A. 532 13662 4/22/2021 ALMACENAJE SODIU MARZO NO APLICA NO APLICA 10.00 $10.00 Bs. F 2,518,331.48 25,183,314.83 251,833,148.25
MRC J308172260 J408073579 BEGORE C.A. 539 13721 5/11/2021 ALMACENAJE POLIDEXTROSA ABRIL NO APLICA NO APLICA 1.00 $10.00 Bs. F 2,836,569.64 28,365,696.37 28,365,696.37 439,668,293.80 70,346,927.01 510,015,220.80
MRC J308172260 J408073579 BEGORE C.A. 539 13721 5/11/2021 ALMACENAJE PROTEINA DE SOYA ABRIL NO APLICA NO APLICA 3.00 $5.00 Bs. F 2,836,569.64 14,182,848.19 42,548,544.56
MRC J308172260 J408073579 BEGORE C.A. 539 13721 5/11/2021 ALMACENAJE SODIUM BENZOATE ABRIL NO APLICA NO APLICA 2.00 $10.00 Bs. F 2,836,569.64 28,365,696.37 56,731,392.75
MRC J308172260 J408073579 BEGORE C.A. 539 13721 5/11/2021 ALMACENAJE ABRIL NO APLICA NO APLICA 1.00 $10.00 Bs. F 2,836,569.64 28,365,696.37 28,365,696.37
MRC J308172260 J408073579 BEGORE C.A. 539 13721 5/11/2021 ALMACENAJE ABRIL NO APLICA NO APLICA 10.00 $10.00 Bs. F 2,836,569.64 28,365,696.37 283,656,963.74
MRC J308172260 J408073579 BEGORE C.A. 550 13869 6/23/2021 ALMACENAJE POLIDEXTROSA JUNIO NO APLICA NO APLICA 1.00 $10.00 Bs. F 3,178,517.08 31,785,170.79 31,785,170.79 429,099,805.61 68,655,968.90 497,755,774.51
MRC J308172260 J408073579 BEGORE C.A. 550 13869 6/23/2021 ALMACENAJE PROTEINA DE SOYA JUNIO NO APLICA NO APLICA 3.00 $5.00 Bs. F 3,178,517.08 15,892,585.39 47,677,756.18
MRC J308172260 J408073579 BEGORE C.A. 550 13869 6/23/2021 ALMACENAJE SODIUM BENZOATE JUNIO NO APLICA NO APLICA 2.00 $10.00 Bs. F 3,178,517.08 31,785,170.79 63,570,341.57
MRC J308172260 J408073579 BEGORE C.A. 550 13869 6/23/2021 ALMACENAJE JUNIO NO APLICA NO APLICA 1.00 $10.00 Bs. F 3,178,517.08 31,785,170.79 31,785,170.79
MRC J308172260 J408073579 BEGORE C.A. 550 13869 6/23/2021 ALMACENAJE JUNIO NO APLICA NO APLICA 8.00 $10.00 Bs. F 3,178,517.08 31,785,170.79 254,281,366.29
MRC J308172260 J408073579 BEGORE C.A. ALMACENAJE NO APLICA NO APLICA 0.00 0.00 0.00 0.00 0.00
MRC J308172260 J408073579 BEGORE C.A. ALMACENAJE POLIDEXTROSA NO APLICA NO APLICA 0.00 0.00
MRC J308172260 J408073579 BEGORE C.A. ALMACENAJE PROTEINA DE SOYA NO APLICA NO APLICA 0.00 0.00
MRC J308172260 J408073579 BEGORE C.A. ALMACENAJE SODIUM BENZOATE NO APLICA NO APLICA 0.00 0.00
MRC J308172260 J408073579 BEGORE C.A. ALMACENAJE NO APLICA NO APLICA 0.00 0.00
MRC J308172260 J408073579 BEGORE C.A. ALMACENAJE NO APLICA NO APLICA 0.00 0.00
MRC J308172260 J408073579 BEGORE C.A. DISTRIBUCIÓN NO APLICA NO APLICA 0.00 0.00 0.00
BTO 2000006664 J002974214 2476 13456 2/2/2021 ALQUILER DE OFICINA ENERO 4511075073 5047188841 142.00 $1.28 Bs. F 1,089,058.07 1,393,994.33 197,947,194.80 529,029,336.40 84,644,693.82 613,674,030.22
BTO 2000006664 J002974214 2476 13456 2/2/2021 ALQUILER DE OFICINA FEBRERO 4511075081 5047188840 142.00 $1.28 Bs. F 1,821,534.67 2,331,564.38 331,082,141.60
BTO 2000006664 J002974214 2518 13539 3/3/2021 ALQUILER DE OFICINA MARZO 4511206215 5047894556 142.00 $1.28 Bs. F 1,865,613.89 2,387,985.78 339,093,980.60 339,093,980.60 54,255,036.90 393,349,017.50
BTO 2000006664 J002974214 2566 13607 4/6/2021 ALQUILER DE OFICINA ABRIL 4511342630 5048654483 142.00 $1.28 Bs. F 1,968,064.23 2,519,122.21 357,715,354.40 357,715,354.40 57,234,456.70 414,949,811.10
BTO 2000006664 J000338000 2617 13684 5/3/2021 ALMACENAJE 3% DE VENTAS MAYO 4511463930 5049293663 1.00 513,085,665.50 513,085,665.50 513,085,665.50 82,093,706.48 595,179,371.98
BTO 2000006664 J002974214 2684 13784 6/2/2021 ALQUILER DE OFICINA JUNIO 4511594779 5049998506 142.00 $1.28 Bs. F 3,115,766.52 3,988,181.15 566,321,723.30 566,321,723.30 90,611,475.73 656,933,199.03
BTO 2000006664 J002974214 ALQUILER DE OFICINA 142.00 $1.28 0.00 0.00 0.00 0.00 0.00
GRN J308172260 J500368283 CRC GROUP 101, C.A. 101 13511 2/24/2021 ALMACENAJE POSICIONES ENERO NO APLICA NO APLICA 23.00 $13.00 Bs. F 1,872,651.38 24,344,467.92 559,922,762.05 566,321,723.30 90,611,475.73 656,933,199.03
GRN J308172260 J500368283 CRC GROUP 101, C.A. 101 13511 2/24/2021 ALMACENAJE POSICIONES FEBRERO NO APLICA NO APLICA 23.00 $13.00 Bs. F 1,872,651.38 24,344,467.92 559,922,762.05
GRN J308172260 J500368283 CRC GROUP 101, C.A. 102 13512 2/24/2021 DISTRIBUCIÓN DISTRIBUCIÓN ENERO NO APLICA NO APLICA 1.00 $1,112.00 Bs. F 1,872,651.38 2,082,388,332.45 2,082,388,332.45 1,119,845,524.10 1,119,845,524.10
GRN J308172260 J500368283 CRC GROUP 101, C.A. 102 13512 2/24/2021 PERNOCTA PERNOCTA ENERO NO APLICA NO APLICA 1.00 $333.60 Bs. F 1,872,651.38 624,716,499.73 624,716,499.73
GRN J308172260 J500368283 CRC GROUP 101, C.A. 118 13726 5/12/2021 ALMACENAJE POSICIONES MARZO NO APLICA NO APLICA 23.00 $13.00 Bs. F 2,824,879.83 36,723,437.7822 844,639,068.99 1,872,895,326.89 299,663,252.30 2,172,558,579.19
GRN J308172260 J500368283 CRC GROUP 101, C.A. 118 13726 5/12/2021 ALMACENAJE POSICIONES ABRIL NO APLICA NO APLICA 28.00 $13.00 Bs. F 2,824,879.83 36,723,437.7822 1,028,256,257.90
GRN J308172260 J500368283 CRC GROUP 101, C.A. 122 13786 6/2/2021 ALMACENAJE POSICIONES ABRIL NO APLICA NO APLICA 25.00 $13.00 Bs. F 3,115,193.41 40,497,514.33 1,012,437,858.35 1,012,437,858.35 161,990,057.34 1,174,427,915.68
GRN J308172260 J500368283 CRC GROUP 101, C.A. ALMACENAJE POSICIONES NO APLICA NO APLICA 0.00 0.00 0.00 0.00 0.00
GRN J308172260 J500368283 CRC GROUP 101, C.A. DISTRIBUCIÓN NO APLICA NO APLICA 0.00 0.00 0.00 0.00
GRN J308172260 J000579105 95 13457 2/3/2021 ALMACENAJE ENERO NO APLICA NO APLICA 165.00 $8.00 Bs. F 1,789,925.21 14,319,401.71 2,362,701,282.08 1,012,437,858.35 161,990,057.34 1,174,427,915.68
GRN J308172260 J000579105 95 13457 2/3/2021 ALMACENAJE ENERO NO APLICA NO APLICA 15.00 $8.00 Bs. F 1,789,925.21 14,319,401.71 214,791,025.64
GRN J308172260 J000579105 96 13458 2/3/2021 DISTRIBUCIÓN 12/29/2020 NO APLICA NO APLICA 1.00 $250.00 Bs. F 1,789,925.21 447,481,303.43 447,481,303.43 3,597,749,679.54 3,597,749,679.54
GRN J308172260 J000579105 96 13458 2/3/2021 DISTRIBUCIÓN 1/7/2021 NO APLICA NO APLICA 1.00 $320.00 Bs. F 1,789,925.21 572,776,068.38 572,776,068.38
GRN J308172260 J000579105 96 13458 2/3/2021 DISTRIBUCIÓN 1/13/2021 NO APLICA NO APLICA 1.00 $2,200.00 Bs. F 1,789,925.21 3,937,835,470.14 3,937,835,470.14
GRN J308172260 J000579105 96 13458 2/3/2021 DISTRIBUCIÓN 1/13/2021 NO APLICA NO APLICA 1.00 $1,400.00 Bs. F 1,789,925.21 2,505,895,299.18 2,505,895,299.18
GRN J308172260 J000579105 97 13459 2/3/2021 DISTRIBUCIÓN 1/13/2021 NO APLICA NO APLICA 1.00 $1,400.00 Bs. F 1,789,925.21 2,505,895,299.18 2,505,895,299.18 11,366,025,107.00 11,366,025,107.00
GRN J308172260 J000579105 97 13459 2/3/2021 DISTRIBUCIÓN 1/26/2021 NO APLICA NO APLICA 1.00 $840.00 Bs. F 1,789,925.21 1,503,537,179.51 1,503,537,179.51
GRN J308172260 J000579105 103 13514 2/25/2021 ALMACENAJE FEBRERO NO APLICA NO APLICA 180.00 $8.00 Bs. F 1,871,361.13 14,970,889.08 2,694,760,033.82 2,994,177,815.36 479,068,450.46 3,473,246,265.82
GRN J308172260 J000579105 103 13514 2/25/2021 ALMACENAJE FEBRERO NO APLICA NO APLICA 20.00 $8.00 Bs. F 1,871,361.13 14,970,889.08 299,417,781.54
GRN J308172260 J000579105 111 13598 3/29/2021 ALMACENAJE MARZO NO APLICA NO APLICA 121.00 $8.00 Bs. F 1,931,176.19 15,449,409.56 1,869,378,556.57 2,023,872,652.15 323,819,624.34 2,347,692,276.49
GRN J308172260 J000579105 111 13598 3/29/2021 ALMACENAJE MARZO NO APLICA NO APLICA 10.00 $8.00 Bs. F 1,931,176.19 15,449,409.56 154,494,095.58
GRN J308172260 J000579105 119 13730 5/13/2021 ALMACENAJE ABRIL NO APLICA NO APLICA 110.00 $8.00 Bs. F 2,835,035.07 22,680,280.52 2,494,830,857.29 2,721,633,662.50 435,461,386.00 3,157,095,048.50
GRN J308172260 J000579105 119 13730 5/13/2021 ALMACENAJE ABRIL NO APLICA NO APLICA 10.00 $8.00 Bs. F 2,835,035.07 22,680,280.52 226,802,805.21
GRN J308172260 J000579105 121 13772 5/28/2021 ALMACENAJE MAYO NO APLICA NO APLICA 106.00 $8.00 Bs. F 3,066,706.03 24,533,648.24 2,600,566,712.93 3,042,172,381.16 486,747,580.99 3,528,919,962.15
GRN J308172260 J000579105 121 13772 5/28/2021 ALMACENAJE MAYO NO APLICA NO APLICA 18.00 $8.00 Bs. F 3,066,706.03 24,533,648.24 441,605,668.23
GRN J308172260 J000579105 DISTRIBUCIÓN NO APLICA NO APLICA 1.00 0.00 0.00 0.00
GRN J308172260 J000579105 DISTRIBUCIÓN NO APLICA NO APLICA 1.00 0.00
GRN J308172260 J000579105 ALMACENAJE NO APLICA NO APLICA $8.00 0.00 0.00 0.00 0.00 0.00
GRN J308172260 J000579105 ALMACENAJE NO APLICA NO APLICA $8.00 0.00 0.00
GRN J308172260 J307184167 HAZLECLIK, C.A 126 13808 6/4/2021 ALMACENAJE ALMACENAJE MAYO NO APLICA NO APLICA 1.00 $8.00 Bs. F 3,101,194.00 24,809,552.00 24,809,552.00 4,517,509,312.91 722,801,490.07 5,240,310,802.98
GRN J308172260 J307184167 HAZLECLIK, C.A ALMACENAJE ALMACENAJE
GRN J308172260 J307184167 HAZLECLIK, C.A ALMACENAJE ALMACENAJE
GRN J308172260 J307184167 INVERSIONES FERMOPAL 127 13809 6/4/2021 ALMACENAJE JUNIO
GRN J308172260 J307184167 INVERSIONES FERMOPAL 128 13810 6/4/2021 ALMACENAJE ALMACENAJE JUNIO NO APLICA NO APLICA 1.00 $8.00 Bs. F 3,101,194.01 24,809,552.07 24,809,552.07 8,881,819,641.78 1,421,091,142.68 10,302,910,784.46
GRN J308172260 J307184167 INVERSIONES FERMOPAL 129 13811 6/4/2021 ALMACENAJE ALMACENAJE MAYO NO APLICA NO APLICA 1.00 $8.00 Bs. F 3,101,194.01 24,809,552.07 24,809,552.07 5,807,357,925.13 929,177,268.02 6,736,535,193.16
GRN J308172260 J307184167 INVERSIONES FERMOPAL ALMACENAJE ALMACENAJE
GRN J308172260 J307184167 INVERSIONES FERMOPAL ALMACENAJE ALMACENAJE
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 91 13409 1/7/2021 ALMACENAJE INICIAL ENERO 4600598866 NO APLICA 348.00 $13.00 Bs. F 1,247,798.00 16,221,374.00 5,645,038,152.00 5,645,038,152.00 903,206,104.32 6,548,244,256.32
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 92 13410 1/7/2021 ALMACENAJE INICIAL ENERO 4600598866 NO APLICA 348.00 $13.00 Bs. F 1,247,798.00 16,221,374.00 5,645,038,152.00 5,645,038,152.00 903,206,104.32 6,548,244,256.32
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 99 13461 2/4/2021 ALMACENAJE INICIAL FEBRERO 4600600329 NO APLICA 348.00 $13.00 Bs. F 1,820,000.00 23,660,000.00 8,233,680,000.00 8,233,680,000.00 1,317,388,800.00 9,551,068,800.00
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 100 13462 2/4/2021 ALMACENAJE INICIAL FEBRERO 4600600329 NO APLICA 348.00 $13.00 Bs. F 1,820,000.00 23,660,000.00 8,233,680,000.00 8,233,680,000.00 1,317,388,800.00 9,551,068,800.00
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 107 13536 3/5/2021 INICIAL MARZO 4600601394
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 108 13537 3/5/2021 INICIAL MARZO 4600601394
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 109 13543 3/5/2021 ALMACENAJE INICIAL MARZO 4600601394 NO APLICA 348.00 $13.00 Bs. F 1,860,000.00 24,180,000.00 8,414,640,000.00 8,414,640,000.00 1,346,342,400.00 9,760,982,400.00
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 110 13544 3/5/2021 ALMACENAJE INICIAL MARZO 4600601394 NO APLICA 348.00 $13.00 Bs. F 1,860,000.00 24,180,000.00 8,414,640,000.00 8,414,640,000.00 1,346,342,400.00 9,760,982,400.00
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 112 13614 4/9/2021 ALMACENAJE INICIAL ABRIL 4600602794 NO APLICA 232.00 $13.00 Bs. F 2,100,000.00 27,300,000.00 6,333,600,000.00 6,333,600,000.00 1,013,376,000.00 7,346,976,000.00
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 115 13706 5/6/2021 ALMACENAJE INICIAL MAYO 4600602980 NO APLICA 232.00 $13.00 Bs. F 2,865,000.00 37,245,000.00 8,640,840,000.00 8,640,840,000.00 1,382,534,400.00 10,023,374,400.00
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. 123 13787 6/2/2021 ALMACENAJE INICIAL JUNIO 4600603115 NO APLICA 232.00 $13.00 Bs. F 3,071,000.00 39,923,000.00 9,262,136,000.00 9,262,136,000.00 1,481,941,760.00 10,744,077,760.00
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. ALMACENAJE INICIAL NO APLICA $13.00 0.00 0.00 0.00 0.00 0.00
GRN J308172260 J000090424 LÓREAL VENEZUELA, C.A. ALMACENAJE INICIAL NO APLICA $13.00 0.00 0.00 0.00 0.00 0.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15684 13401 1/5/2021 ALMACENAJE DICIEMBRE 7331402812 5170860174 290.00 $21.98 Bs. F 1,107,198.58 24,336,224.79 7,057,505,188.64 4,500,000,000.00 720,000,000.00 5,220,000,000.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15685 13402 1/5/2021 ALMACENAJE DICIEMBRE 7331402810 5170859339 281.00 $9.00 Bs. F 1,107,198.58 9,964,787.22 2,800,105,208.82 4,500,000,000.00 720,000,000.00 5,220,000,000.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15686 13403 1/5/2021 ALMACENAJE ENERO 7331402785 5170859334 800.00 $21.98 Bs. F 1,107,198.58 24,336,224.79 4,500,000,000.00 4,500,000,000.00 720,000,000.00 5,220,000,000.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15695 13444 2/2/2021 ALMACENAJE FEBRERO 7331438606 5171650238 800.00 $21.98 Bs. F 2,000,000.00 43,960,000.00 4,500,000,000.00 4,500,000,000.00 720,000,000.00 5,220,000,000.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15701 13450 2/2/2021 ALMACENAJE FEBRERO 7331438605 5171650532 800.00 $21.98 Bs. F 2,000,000.00 43,960,000.00 3,504,880,000.00 317,204,147.10 50,752,663.54 367,956,810.64
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15702 13451 2/2/2021 ALMACENAJE FEBRERO 7331438735 5171650535 800.00 $21.98 Bs. F 2,000,000.00 43,960,000.00 4,663,120,000.00 82,328,078.00 13,172,492.48 95,500,570.48
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15703 13484 2/18/2021 HABILITACIÓN 11/28/2020 7331385094 5170566530 1.00 317,204,147.10 317,204,147.10 317,204,147.10 50,752,663.54 367,956,810.64
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15704 13485 2/18/2021 MAQUILA DICIEMBRE 7331361543 5170619034 1.00 82,328,078.00 82,328,078.00 82,328,078.00 13,172,492.48 95,500,570.48
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15705 13486 2/18/2021 HABILITACIÓN 12/5/2020 7331385094 5170592200 1.00 525,607,271.74 525,607,271.74 1,051,214,543.48 168,194,326.96 1,219,408,870.44
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15705 13486 2/18/2021 HABILITACIÓN 12/12/2020 7331385094 5170566530 1.00 525,607,271.74 525,607,271.74
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15706 13487 2/18/2021 HABILITACIÓN 12/21/2020 7331385094 5170724408 1.00 525,607,271.74 525,607,271.74 1,219,356,056.10 195,096,968.98 1,414,453,025.08
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15707 13488 2/18/2021 HABILITACIÓN 1/9/2021 7331402810 5171364348 1.00 1,219,356,056.10 1,219,356,056.10 2,144,652,728.40 343,144,436.54 2,487,797,164.94
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15707 13488 2/18/2021 HABILITACIÓN 1/16/2021 7331402810 5171364348 1.00 1,219,356,056.10 1,219,356,056.10
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15708 13489 2/18/2021 MAQUILA 1/18/2021 7331426532 920.00 537,956.37 494,919,860.40 1,219,356,056.10 195,096,968.98 1,414,453,025.08
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15708 13489 2/18/2021 MAQUILA 1/19/2021 7331433065 920.00 1,793,187.90 1,649,732,868.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15709 13490 2/18/2021 HABILITACIÓN 1/23/2021 7331402812 5171494049 1.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15710 13491 2/18/2021 HABILITACIÓN 1/30/2021 7331438735 5171917945 1.00 1,219,356,056.10 1,219,356,056.10 744,738,194.68 119,158,111.15 863,896,305.83
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15712 13498 2/22/2021 MAQUILA FEBRERO 7331455051 5172136291 892.00 834,908.29 744,738,194.68 744,738,194.68 119,158,111.15 863,896,305.83
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15714 13529 3/3/2021 ALMACENAJE MARZO 7331465101 5172513265 800.00 $21.98 Bs. F 1,863,252.94 40,954,299.62 4,500,000,000.00 4,500,000,000.00 720,000,000.00 5,220,000,000.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15723 13542 3/4/2021 ALMACENAJE FEBRERO 7331465113 5172553869 384.00 $21.98 Bs. F 1,863,252.94 40,954,299.62 14,602,869,411.47 14,602,869,411.47 -500,333,504.71 14,102,535,906.76
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15724 13546 3/9/2021 ALMACENAJE FEBRERO 250.00 $9.00 Bs. F 1,889,184.91 17,002,664.19 4,250,666,047.50 4,250,666,047.50 680,106,567.60 4,930,772,615.10
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15725 13547 3/9/2021 MAQUILA 2/22/2021 7331455051 5172332056 892.00 556,605.53 496,492,132.76 496,492,132.76 79,438,741.24 575,930,874.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15726 13573 3/15/2021 HABILITACIÓN 3 HORAS 2/16/2021 7331465113 5172784094 1.00 559,853,707.98 559,853,707.98 559,853,707.98 89,576,593.28 649,430,301.26
VLC 2956881 J301310187 MONDELËZ VZ, C.A. NC 1002 13593 3/29/2021 HABILITACIÓN 11/28/2020 7331385094 5170566530 1.00 -317,204,147.10 -317,204,147.10 -317,204,147.10 -50,752,663.54 -367,956,810.64
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15727 13604 4/6/2021 HABILITACIÓN 3/6/2021 7331465112 5173472187 1.00 1,549,470,116.76 1,549,470,116.76 277,172,720.00 44,347,635.20 321,520,355.20
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15728 13611 4/8/2021 MAQUILA MARZO 7331455051 5173506125 846.00 5,879,424.17 4,973,992,847.82 22,604,384,031.27 3,616,701,445.00 26,221,085,476.27
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15728 13611 4/8/2021 MAQUILA MARZO 7331494462 5173506236 110.00 1,259,876.00 138,586,360.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15728 13611 4/8/2021 MAQUILA MARZO 7331494462 5173506236 110.00 1,259,876.00 138,586,360.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15729 13634 4/14/2021 ALMACENAJE ABRIL 7331497373 5173735508 148.44 $21.98 Bs. F 2,309,435.60 50,761,394.55 7,534,794,677.09 7,534,794,677.09 1,205,567,148.33 8,740,361,825.42
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15734 13639 4/14/2021 ALMACENAJE MARZO 7331497379 5173735305 153.53 $21.98 Bs. F 2,309,435.60 50,761,394.55 7,793,396,166.38 7,793,396,166.38 1,246,943,386.62 9,040,339,553.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15735 13640 4/14/2021 ALMACENAJE MARZO 7331497380 5173735304 153.53 $21.98 Bs. F 2,309,435.60 50,761,394.55 7,793,396,166.38 7,793,396,166.38 1,246,943,386.62 9,040,339,553.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15736 13641 4/14/2021 ALMACENAJE ABRIL 7331497381 5173735303 31.52 $21.98 Bs. F 2,309,435.60 50,761,394.55 1,600,036,149.32
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15737 13642 4/14/2021 ALMACENAJE ABRIL 7331497381 5173752924 26.30 $21.98 Bs. F 2,309,435.60 50,761,394.55 1,335,107,577.82
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15738 13645 4/16/2021 ALMACENAJE ABRIL 7331497378 5173758806 1.00 911,301,924.38 911,301,924.38 911,301,924.38 145,808,307.90 1,057,110,232.28
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15739 13646 4/16/2021 ALMACENAJE MARZO 7331497379 5173758802 1.00 1,206,603,833.62 1,206,603,833.62 1,206,603,833.62 193,056,613.38 1,399,660,447.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15740 13647 4/16/2021 ALMACENAJE MARZO 7331497380 5173758800 1.00 1,206,603,833.62 1,206,603,833.62 1,206,603,833.62 193,056,613.38 1,399,660,447.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15741 13648 4/16/2021 ALMACENAJE ABRIL 7331497381 5173758641 1.00 1,662,254,795.81 1,662,254,795.81 1,662,254,795.81 265,960,767.33 1,928,215,563.14
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15742 13663 4/22/2021 MAQUILA ABRIL 7331500307 5174008082 846.00 5,879,424.17 4,973,992,847.82 4,973,992,847.82 795,838,855.65 5,769,831,703.47
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15743 13685 5/3/2021 ALMACENAJE MAYO 7331513836 5174317281 1.00 7,091,060,693.76 7,091,060,693.76 7,091,060,693.76 1,134,569,711.00 8,225,630,404.76
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15751 13742 5/20/2021 DISTRIBUCIÓN MAYO 4501500479 5174714860 1.00 941,652,673.35 941,652,673.35 941,652,673.35 3,406,417,116.69
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15751 13742 5/20/2021 DISTRIBUCIÓN MAYO 4501500479 5174714863 1.00 778,346,339.09 778,346,339.09 778346339.09
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15751 13742 5/20/2021 DISTRIBUCIÓN MAYO 4501500479 5174714316 1.00 163,088,689.22 163,088,689.22 163088689.22
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15751 13742 5/20/2021 DISTRIBUCIÓN MAYO 4501500479 5174714311 1.00 248,651,883.06 248,651,883.06 248,651,883.06
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15751 13742 5/20/2021 DISTRIBUCIÓN MAYO 4501500479 5174714315 1.00 1,234,421,868.17 1,234,421,868.17 1234421868.17
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15751 13742 5/20/2021 DISTRIBUCIÓN MAYO 4501500479 5174714318 1.00 40,255,663.80 40,255,663.80 40,255,663.80
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15752 13755 5/25/2021 MAQUILA MAYO 7331516817 5174947750 846.00 1,712,658.62 1,448,909,192.52 7,032,176,296.54 1,125,148,207.45 8,157,324,503.99
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15752 13755 5/25/2021 MAQUILA MAYO 7331516816 5174947536 846.00 5,708,862.07 4,829,697,311.22
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15752 13755 5/25/2021 MAQUILA MAYO 7331516817 5174947935 110.00 6,850,634.48 753,569,792.80
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15753 13756 5/25/2021 DISTRIBUCIÓN MAYO 4501500479 5174926840 1.00 1,654,150,393.26 1,654,150,393.26 1,654,150,393.26 1,654,150,393.26
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15754 13769 5/27/2021 MAQUILA MAYO 7331516817 5175023244 846.00 1,712,658.62 1,448,909,192.52 18,281,193,192.52 2,924,990,910.80 21,206,184,103.32
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15755 13795 6/3/2021 ALMACENAJE JUNIO 7331541304 5175193729 1.00 8,416,142,000.00 8,416,142,000.00 8,416,142,000.00 1,346,582,720.00 9,762,724,720.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15764 13890 7/2/2021 MAQUILA JUNIO 7331516816 5176009100 245.00 2,373,744.85 581,567,488.25 2,535,159,499.80 405,625,519.97 2,940,785,019.77
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15764 13890 7/2/2021 MAQUILA JUNIO 7331516817 51760092723 823.00 2,373,744.85 1,953,592,011.55
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15765 13892 7/2/2021 ALMACENAJE JUNIO 7331565528 5176019736 1.00 $21.98 7,744,289,439.00 7,744,289,439.00 7,744,289,439.00 1,239,086,310.24 8,983,375,749.24
VLC 2956881 J301310187 MONDELËZ VZ, C.A. 15769 13896 7/2/2021 ALMACENAJE JULIO 7331565532 5176019912 1.00 $21.98 7,744,289,439.00 7,744,289,439.00 7,744,289,439.00 1,239,086,310.24 8,983,375,749.24
VLC 2956881 J301310187 MONDELËZ VZ, C.A. ALMACENAJE $21.98 0.00 0.00 0.00 0.00 0.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. ALMACENAJE $9.00 0.00 0.00 0.00 0.00 0.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. ALMACENAJE 800.00 $21.98 0.00 0.00 0.00 0.00 0.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. HABILITACIÓN 1.00 0.00 0.00 0.00 0.00 0.00
VLC 2956881 J301310187 MONDELËZ VZ, C.A. MAQUILA 0.00 0.00 0.00 0.00 0.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2458 13426 1/25/2021 DISTRIBUCIÓN Nº 1 1/18/2021 7159652332 20139946 1.00 201,519,087.86 201,519,087.86 1,026,112,530.18 164,178,004.83 1,190,290,535.01
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2458 13426 1/25/2021 DISTRIBUCIÓN Nº 1 1/18/2021 7160363521 20146338 1.00 209,974,691.03 209,974,691.03
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2447 13408 1/6/2021 ALMACENAJE NAVES 3, 4 Y 5 ENERO 4564871155 8697778602 4,560.00 10,000,613.03 45,602,795,424.59 48,727,987,000.00 7,796,477,920.00 56,524,464,920.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2447 13408 1/6/2021 ALMACENAJE CUARTO FRÍO ENERO 4564871155 8697778602 250.00 12,500,766.30 3,125,191,575.41
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2449 13414 1/13/2021 DISTRIBUCIÓN Nº 209 1/8/2021 7160404777 19703590 1.00 434,713,823.21 434,713,823.21 40,255,663.80 40,255,663.80
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2451 13416 1/13/2021 DISTRIBUCIÓN Nº 226 1/8/2021 7159338776 19939830 1.00 752,619,087.86 752,619,087.86 3,572,601,012.55 3,572,601,012.55
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2457 13422 1/13/2021 HABILITACIÓN 4 HORAS 1/11/2021 4565234583 8698340519 1.00 558,261,683.20 558,261,683.20 924,042,675.72 147,846,828.12 1,071,889,503.84
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2457 13422 1/13/2021 HABILITACIÓN 4 HORAS 1/11/2021 4565234583 8698340519 1.00 558,261,683.20 558,261,683.20
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2458 13425 1/25/2021 Nº 1 1/18/2021 7159652332 20139946 1.00
BTO
BTO
BTO
101107096
101107096
101107096
J000129266 NESTLÉ VENEZUELA, S.A.

2458
2458
2458
13425
13425
13425
1/25/2021
1/25/2021
1/25/2021
Nº 1
Nº 1
Nº 1
1/18/2021
1/18/2021
1/18/2021
7160363521
7160496055
7160575566
20146338
20146339
20152826
1.00
1.00
1.00
ANULADA
Elaborado por : Rossana Alvarez Centro Logístico:

Analista de Cuentas por cobrar CORPORATIVA
FECHA COS TO POR

TAS A DE CAMBIO
DÓLARES
EMISIÓN
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2463 13431 1/26/2021 MAQUILA ENERO 4564963999 NO APLICA 76,824.00 117,176.60 9,001,975,118.40 9,001,975,118.40 1,440,316,018.94 10,442,291,137.34
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2464 13432 1/26/2021 MAQUILA ENERO 4565087038 NO APLICA 45,890.00 23,672.73 1,086,341,579.70 3,590,093,919.20 574,415,027.07 4,164,508,946.27
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2464 13432 1/26/2021 MAQUILA ENERO 4565087038 NO APLICA 3,590.00 697,424.05 2,503,752,339.50
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2465 13433 1/26/2021 ESCOLTA VIAJE A MARACAIBO 11/3/2020 4564791296 8699433874 17.00 49,621,815.61 843,570,865.37 1,081,848,565.37 173,095,770.46 1,254,944,335.83
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2465 13433 1/26/2021 ESCOLTA 11/19/2020 4564791296 8699433874 120.00 1,985,647.50 238,277,700.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2467 13435 1/26/2021 HABILITACIÓN 3 HORAS 1/25/2021 4565094291 8699540718 1.00 660,241,968.51 660,241,968.51 660,241,968.51 105,638,714.96 765,880,683.47
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2468 13436 1/26/2021 ESCOLTA VIAJE A MARACAIBO 12/3/2020 4565035976 8699468692 15.00 91,728,000.00 1,375,920,000.00 1,903,720,000.00 304,595,200.00 2,208,315,200.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2469 13437 1/26/2021 DISTRIBUCIÓN FLETE 12/4/2020 4565270954 8699022626 1.00 858,922,905.43 858,922,905.43 2,269,989,898.72 2,269,989,898.72
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2469 13437 1/26/2021 DISTRIBUCIÓN FLETE 12/4/2020 4565270954 8699022626 1.00 908,422,905.43 908,422,905.43
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2469 13437 1/26/2021 DISTRIBUCIÓN FLETE 12/8/2020 4565270954 8699022626 1.00 502,644,087.86 502,644,087.86
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2471 13439 2/1/2021 MAQUILA ENERO 4564270478 NO APLICA 8,064.00 25,402.80 204,848,179.20 204,848,179.20 32,775,708.67 237,623,887.87
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2472 13452 2/2/2021 ALMACENAJE NAVES 3, 4 Y 5 FEBRERO 4565290493 NO APLICA 4,560.00 16,364,639.51 74,622,756,149.33 79,736,706,000.00 12,757,872,960.00 92,494,578,960.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2472 13452 2/2/2021 ALMACENAJE CUARTO FRÍO FEBRERO 4565290493 NO APLICA 250.00 20,455,799.40 5,113,949,850.67
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2475 13455 2/2/2021 2/1/2021 ANULADA
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2482 13468 2/5/2021 ESCOLTA CHARALLAVE DICIEMBRE 4565406207 NO APLICA 1.00 95,472,000.00 95,472,000.00 210,165,232.51 33,626,437.20 243,791,669.71
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2492 13479 2/10/2021 DESCARGA 12/17/2020 4564540399 3.00 11,940,298.51 35,820,895.53 872,577,486.51 139,612,397.84 1,012,189,884.35
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2493 13480 2/17/2021 HABILITACIÓN 3 HORAS 1/25/2021 4565094291 8699540718 1.00 660,241,968.51 660,241,968.51 660,241,968.51 105,638,714.96 765,880,683.47
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2495 13482 2/17/2021 DISTRIBUCIÓN Nº20 2/11/2021 7161103508 20347588 1.00 684,927,486.51 684,927,486.51 1,942,845,470.33 1,942,845,470.33
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2495 13482 2/17/2021 DISTRIBUCIÓN Nº20 2/11/2021 7161136851 20365532 1.00 999,999,999.00 999,999,999.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2496 13483 2/17/2021 DISTRIBUCIÓN Nº21 2/12/2021 7161032594 20365847 1.00 642,841,115.51 642,841,115.51 6,433,975,942.70 6,433,975,942.70
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2497 13494 2/19/2021 ALMACENAJE DIFERENCIA FEBRERO 4565547663 8701497979 4,560.00 628,690.40 2,866,828,232.06 651,654,973.02 104,264,795.68 755,919,768.70
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2497 13494 2/19/2021 ALMACENAJE DIFERENCIA FEBRERO 4565547663 8701497979 250.00 785,863.00 196,465,750.74
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2498 13495 2/19/2021 MAQUILA ENERO 4565274776 8701500588 20,000.00 275,334.51 5,506,690,200.00 818,577,486.51 130,972,397.84 949,549,884.35
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2499 13497 2/19/2021
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2500 13499 2/22/2021 ESCOLTA DICIEMBRE 4565450572 NO APLICA 2.00 95,472,000.00 190,944,000.00 1,199,598,400.00 191,935,744.00 1,391,534,144.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2500 13499 2/22/2021 ESCOLTA VIAJE A VALENCIA DICIEMBRE 4565450572 NO APLICA 1.00 60,840,000.00 60,840,000.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2507 13506 2/23/2021 DESCARGA 2/17/2021 4565536066 8701805181 3.00 6,714,000.00 20,142,000.00 40,284,000.00 6,445,440.00 46,729,440.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2507 13506 2/23/2021 DESCARGA 2/18/2021 4565536066 8701805181 3.00 6,714,000.00 20,142,000.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2517 13538 3/3/2021 ALMACENAJE NAVES 3, 4 Y 5 MARZO 4565697582 NO APLICA 4,560.00 17,654,181.63 80,503,068,228.59 86,019,999,992.84 13,763,199,998.85 99,783,199,991.70
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2517 13538 3/3/2021 ALMACENAJE CUARTO FRÍO MARZO 4565697582 NO APLICA 250.00 22,067,727.06 5,516,931,764.25
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2524 13553 3/9/2021 HABILITACIÓN 3 HORAS 2/22/2021 4565599031 8703062576 1.00 1,320,483,937.02 1,320,483,937.02 421,592,983.82 67,454,877.41 489,047,861.23
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2529 13560 3/11/2021 MAQUILA FEBRERO 4565149076 NO APLICA 6,705.00 52,701.99 353,366,842.95 421,592,983.82 67,454,877.41 489,047,861.23
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2531 13562 3/11/2021 MAQUILA ENERO 4565289409 NO APLICA 1,188.00 51,584.32 61,282,172.16 1,541,177,155.62 246,588,344.90 1,787,765,500.52
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2531 13562 3/11/2021 MAQUILA ENERO 4565289409 NO APLICA 396.00 51,584.32 20,427,390.72
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2531 13562 3/11/2021 MAQUILA ENERO 4565289409 NO APLICA 2,160.00 51,584.32 111,422,131.20
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2532 13563 3/11/2021 MAQUILA DICIEMBRE 4565203846 NO APLICA 13,440.00 32,266.64 433,663,641.60 4,461,850,006.39 713,896,001.02 5,175,746,007.41
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2532 13563 3/11/2021 MAQUILA DICIEMBRE 4565203846 NO APLICA 2,400.00 32,266.64 77,439,936.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2533 13564 3/11/2021 MAQUILA FEBRERO 4565614247 NO APLICA 4,464.00 49,546.33 221,174,817.12 2,472,342,982.82 395,574,877.25 2,867,917,860.07
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2533 13564 3/11/2021 MAQUILA FEBRERO 4565614247 NO APLICA 4,464.00 49,546.33 221,174,817.12
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2533 13564 3/11/2021 MAQUILA FEBRERO 4565614247 NO APLICA 130.00 1,488,786.67 193,542,267.10
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2537 13568 3/12/2021 MAQUILA FEBRERO 4565548618 NO APLICA 481.00 100,566.12 48,372,303.72 1,377,823,978.42 220,451,836.55 1,598,275,814.97
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2537 13568 3/12/2021 MAQUILA FEBRERO 4565548618 NO APLICA 2,882.00 100,566.12 289,831,557.84
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2539 13570 3/12/2021 Nº 41 3/11/2021
ANULADA
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2550 135

FECHA COS TO POR

TAS A DE CAMBIO
DÓLARES
EMISIÓN
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. NC 104 13594 3/29/2021 DISTRIBUCIÓN Nº 11 2/10/2021 7160662828 20325632 1.00 -649,215,000.00 -649,215,000.00 4,078,767,627.70 4,078,767,627.70
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. NC 104 13594 3/29/2021 DISTRIBUCIÓN Nº 11 2/10/2021 7160279999 20325633 1.00 -649,215,000.00 -649,215,000.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2567 13609 4/7/2021 ALMACENAJE INICIAL ABRIL 4566013752 8705719305 1.00 50,599,999,999.85 50,599,999,999.85 50,599,999,999.85 8,095,999,999.98 58,695,999,999.83
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2568 13610 4/7/2021 ALMACENAJE INICIAL ABRIL 4565966537 8705719307 1.00 50,599,999,999.85 50,599,999,999.85 50,599,999,999.85 8,095,999,999.98 58,695,999,999.83
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2572 13618 4/9/2021 MAQUILA MARZO 4565216809 NO APLICA 34,848.00 94,333.08 3,287,319,171.84 3,583,306,322.64 573,329,011.62 4,156,635,334.26
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2572 13618 4/9/2021 MAQUILA MARZO 4565216809 NO APLICA 726.00 407,695.80 295,987,150.80
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2573 13619 4/9/2021 MAQUILA MARZO 4565780142 NO APLICA 5,760.00 121,623.46 700,551,129.60 1,080,016,324.80 172,802,611.97 1,252,818,936.77
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2573 13619 4/9/2021 MAQUILA MARZO 4565780142 NO APLICA 960.00 121,623.46 116,758,521.60
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2573 13619 4/9/2021 MAQUILA RICA CHICA 24X400G MARZO 4565780142 NO APLICA 2,160.00 121,623.46 262,706,673.60
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2574 13620 4/9/2021 MAQUILA MARZO 4565774967 NO APLICA 53,572.00 59,553.28 3,190,388,316.16 6,039,013,418.66 966,242,146.99 7,005,255,565.65
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2574 13620 4/9/2021 MAQUILA MARZO 4565774967 NO APLICA 2,125.00 1,340,529.46 2,848,625,102.50
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2595 13659 4/20/2021 ESCOLTA VIAJE A MARACAIBO FEBRERO 4565719123 8706771314 12.00 128,419,200.00 1,541,030,400.00 1,911,491,400.00 305,838,624.00 2,217,330,024.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2595 13659 4/20/2021 ESCOLTA FEBRERO 4565719123 8706771314 69.00 5,369,000.00 370,461,000.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2597 13661 4/21/2021 DESCARGA CONTENEDOR 40" 3/4/2021 4564862629 NO APLICA 1.00 28,358,208.96 28,358,208.96 28,358,208.96 4,537,313.43 32,895,522.39
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2605 13672 4/29/2021 ESCOLTA AL 4566067290 8707504398 4.00 177,635,033.97 710,540,135.88
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2627 13704 5/6/2021 MAQUILA ABRIL 4566012986 NO APLICA 15,420.00 313,481.24 4,833,880,720.80 5,134,822,711.20 821,571,633.79 5,956,394,344.99
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2627 13704 5/6/2021 MAQUILA ABRIL 4566012986 NO APLICA 960.00 313,481.24 300,941,990.40
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2629 13709 5/6/2021 ALMACENAJE DE MERCANCIA MAYO 4566070839 NO APLICA 1.00 70,000,000,000.00 70,000,000,000.00 70,000,000,000.00 11,200,000,000.00 81,200,000,000.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2630 13710 5/6/2021 ALMACENAJE CUARTO FRÍO MAYO 4566169583 NO APLICA 1.00 54,700,000,000.00 54,700,000,000.00 54,700,000,000.00 8,752,000,000.00 63,452,000,000.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2633 13713 5/6/2021 DISTRI

FECHA COS TO POR

TAS A DE CAMBIO
DÓLARES
EMISIÓN
BTO 101107096 GLOBAL UNO LOGISTICS DE J000129266 NESTLÉ VENEZUELA, S.A. 2642 13727 5/12/2021 DISTRIBUCIÓN Nº 86 5/12/2021 7162395663 20998132 1.00 765,608,976.49 765,608,976.49
VENEZUELA, C.A.
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2642 13727 5/12/2021 DISTRIBUCIÓN Nº 86 5/12/2021 7162833477 20998257 1.00 999,999,999.00 999,999,999.00
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2643 13728 5/12/2021 DISTRIBUCIÓN Nº 86 5/12/2021 7163339685 20998257 1.00 678,174,601.49 678,174,601.49 5,979,938,012.63 5,979,938,012.63
VENEZUELA, C.A.
BTO 101107096 GLOBA J000129266 NESTLÉ VENEZUELA, S.A. 2644 13729 5/12/2021 DISTRIBUCIÓN Nº 87 5/12/2021 7162231578 21062203 1.00 618,186,687.59 618,186,687.59
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2647 13734 5/14/2021 MAQUILA MAYO 4565338418 8708713974 36,413.00 71,829.94 2,615,543,605.22 5,086,072,677.40 813,771,628.38 5,899,844,305.78
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2647 13734 5/14/2021 MAQUILA MAYO 4565338418 8708713974 2,873.00 859,912.66 2,470,529,072.18
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2649 13737 5/17/2021 DISTRIBUCIÓN Nº 90 5/17/2021 7161092059 21049347 1.00 999,999,999.00 999,999,999.00 5,748,036,069.60
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2650 13738 5/17/2021 DISTRIBUCIÓN Nº 91 5/17/2021 7163694800 21078185 1.00 934,575,075.10 934,575,075.10 6,656,924,085.61
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2652 13740 5/19/2021 MAQUILA MAYO 4565792135 8708899284 1,979.00 301,490.88 596,650,451.52 2,064,746,099.52 330,359,375.92 2,395,105,475.44
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2653 13741 5/19/2021 MAQUILA MAYO 4566377147 NO APLICA 9,600.00 152,926.63 1,468,095,648.00 2,018,631,516.00 322,981,042.56 2,341,612,558.56
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2653 13741 5/19/2021 MAQUILA MAYO 4566377147 NO APLICA 1,440.00 152,926.63 220,214,347.20
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2653 13741 5/19/2021 MAQUILA RICA CHICA 24X400G MAYO 4566377147 NO APLICA 2,160.00 152,926.63 330,321,520.80
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2660 13750 5/24/2021 MAQUILA DULCE DE LECHE MAYO 4565430411 NO APLICA 1,956.00 339,848.57 664,743,802.92 664,743,802.92 106,359,008.47 771,102,811.39
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2661 13751 5/24/2021 ESCOLTA VIAJE A MARACAIBO 3/29/2021 4566067290 8709715294 2.00 158,256,666.63 316,513,333.26 484,294,583.26 77,487,133.32 561,781,716.58
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2662 13753 5/24/2021 DISTRIBUCIÓN Nº 94 5/24/2021 7162165081 21127522 1.00 999,999,999.00 999,999,999.00 0.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2664 13757 5/25/2021 HABILITACIÓN 3 HORAS 4/28/2021 4566320529 NO APLICA 1.00 1,974,252,158.66 1,974,252,158.66 1,974,252,158.66 315,880,345.39 2,290,132,504.05
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2665 13759 5/25/2021 HABILITACIÓN 3 HORAS 5/5/2021 4566335989 NO APLICA 1.00 1,974,252,158.66 1,974,252,158.66 1,974,252,158.66 315,880,345.39 2,290,132,504.05
BTO
BTO
101107096
101107096

2670
2670
13764
13764
5/26/2021
5/26/2021
Nº 95
Nº 95
5/25/2021
5/25/2021
ANULADA
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2671 13766 5/26/2021 MAQUILA 5/26/2021 4566304133 NO APLICA 1.00 1,167,000,000.00 1,167,000,000.00 1,167,000,000.00 186,720,000.00 1,353,720,000.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2672 13767 5/26/2021 HABILITACIÓN 3 HORAS 5/26/2021 4566373800 8709948353 1.00 1,974,252,158.66 1,974,252,158.66 1,974,252,158.66 315,880,345.39 2,290,132,504.05
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2673 13768 5/27/2021 HABILITACIÓN 3 HORAS 2/22/2021 4566437939 NO APLICA 1.00 653,768,221.63 653,768,221.63 653,768,221.63 104,602,915.46 758,371,137.09
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2674 13770 5/28/2021 MAQUILA MAYO 4566058989 870918995 839.00 172,764.22 144,949,180.58 565,975,584.72 90,556,093.56 656,531,678.28
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2674 13770 5/28/2021 MAQUILA MAYO 4566058989 870918995 1,243.00 172,764.22 214,745,925.46
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2674 13770 5/28/2021 MAQUILA MAYO 4566058989 870918995 1,194.00 172,764.22 206,280,478.68 206,280,478.68 33,004,876.59
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2676 13775 5/31/2021 MAQUILA 5/25/2021 4566445815 NO APLICA 9,600.00 485,670.72 4,662,438,912.00 4,662,438,912.00 745,990,225.92 5,408,429,137.92
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2687 13793 6/3/2021 ALMACENAJE DE MERCANCIA JUNIO 4566326467 8710574961 1.00 60,657,296,000.00 60,657,296,000.00 60,657,296,000.00 9,705,167,360.00 70,362,463,360.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2688 13794 6/3/2021 ALMACENAJE DE MERCANCIA JUNIO 4566374182 8710574966 1.00 60,657,296,000.00 60,657,296,000.00 60,657,296,000.00 9,705,167,360.00 70,362,463,360.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2689 13792 6/3/2021 HABILITACIÓN 8 HORAS 28,29/05/2021 4566447572 8710575410 2.00 4,082,399,067.15 8,164,798,134.31 8,164,798,134.31 1,306,367,701.49 9,471,165,835.80
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2690 13804 6/4/2021 MAQUILA 6/2/2021 4566168009 NO APLICA 1,980.00 543,724.59 1,076,574,688.20 1,076,574,688.20 172,251,950.11 1,248,826,638.31
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. ND 22 13805 6/4/2021 ALMACENAJE AJUSTE DE PRECIO 6/4/2021 4565290493 NO APLICA 1.00 2,810,652,102.24 2,810,652,102.24 2,810,652,102.24 449,704,336.36 3,260,356,438.60
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. ND 23 13806 6/4/2021 ALMACENAJE AJUSTE DE PRECIO 6/4/2021 4564871155 NO APLICA 1.00 36,820,620,396.24 36,820,620,396.24 36,820,620,396.24 5,891,299,263.40 42,711,919,659.64
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2692 13812 6/7/2021 MAQUILA MAYO 4566350679 NO APLICA 20,000.00 549,999.00 10,999,980,000.00 10,999,980,000.00 1,759,996,800.00 12,759,976,800.00
BTO 101107096 J409740366 2695 13817 6/7/2021 TRASPORTE 6/7/2021 NO APLICA NO APLICA 1.00 24,194,609.02 24,194,609.02
BTO 101107096 J410040050 INVERSIONES FINABRU 23 2696 13818 6/7/2021 TRASPORTE 6/7/2021 NO APLICA NO APLICA 1.00 97,030,352.39 97,030,352.39
BTO 101107096 V148793111 INVERSIONES Y.C. RIVAS , F.P 2697 13819 6/7/2021 TRASPORTE 6/7/2021 NO APLICA NO APLICA 1.00 14,590,738.92 14,590,738.92
BTO 101107096 V09321807 2698 13820 6/7/2021 TRASPORTE 6/7/2021 NO APLICA NO APLICA 1.00 33,069,735.63 33,069,735.63
BTO 101107096 J409229513 TRANSPORTE IZANFE, C.A. 2699 13821 6/7/2021 TRASPORTE 6/7/2021 NO APLICA NO APLICA 1.00 11,145,275.48 11,145,275.48
BTO
BTO
101107096
101107096
J409740366
J410040050 INVERSIONES FINABRU 23

2700
2701
13822
13823
6/7/2021
6/7/2021
TRASPORTE
TRASPORTE
6/7/2021
6/7/2021
NO APLICA
NO APLICA
NO APLICA
NO APLICA
1.00
1.00
48,234,217.90
23,182,801.99
48,234,217.90
23,182,801.99
ANULADA
BTO 101107096 V148793111 INVERSIONES Y.C. RIVAS , F.P 2702 13824 6/7/2021 TRASPORTE 6/7/2021 NO APLICA NO APLICA 1.00 3,139,792.61 3,139,792.61
BTO 101107096 V09321807 2703 13825 6/7/2021 TRASPORTE 6/7/2021 NO APLICA NO APLICA 1.00 6,034,562.46 6,034,562.46
BTO 101107096 J408832399 TRASPORTE J & R DIAZ C.A 2704 13826 6/7/2021 TRASPORTE 6/7/2021 NO APLICA NO APLICA 1.00 19,692,695.68 19,692,695.68
BTO 101107096 J4005768479 VIAFLE , C.A 2705 13827 6/7/2021 TRASPORTE 6/7/2021 NO APLICA NO APLICA 1.00 18,435,262.28 18,435,262.28
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2709 13831 6/8/2021 ESCOLTA 6/8/2021 4566398040 8710896178 116.00 12,000,000.00 1,392,000,000.00
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2710 13832 6/8/2021 MAQUILA LECHE EVAPORADA 6/8/2021 4566295929 NO APLICA 39,648.00 116,313.16 4,611,584,167.68 4,611,584,167.68 737,853,466.83 5,349,437,634.51
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2711 13834 6/10/2021 Nº 104
N NO APLICA NO APLICA NO APLICA NO APLICA N 13841 N N N N N NO APLICA N N N N
BTO 101107096 J000129266 NESTLÉ VENEZUELA, S.A. 2725 13851 6/16/2021 MAQUILA LECHE EVAPORADA 6/16/2021 4566483679 NO APLICA 1,052.00 465,471.43 489,675,944.36 489,675,944.36 78,348,151.10 568,024,095.46

FECHA COS TO POR

TAS A DE CAMBIO
DÓLARES
EMISIÓN

BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2726 13852 6/16/2021 MAQUILA CALET ERIA CARGA LEPI 6/16/2021 4566458905 NO APLICA 1.00 47,761,194.03 47,761,194.03 40,299,371,009.89 6,447,899,361.58 46,747,270,371.47
VENEZUELA, C.A.
VENEZUELA, C.A.
VENEZUELA, C.A.
VENEZUELA, C.A.
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2729 13855 6/17/2021 MAQUILA LECHE EVAPORADA 6/17/2021 4566295929 NO APLICA 3,072.00 116,313.16 357,314,027.52 29,250,005,724.44 4,680,000,915.91 33,930,006,640.35

BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2730 13856 6/17/2021 MAQUILA DULCE DE LECHE 6/17/2021 4566465770 NO APLICA 87.00 1,501,915.22 130,666,624.14 130,666,624.14 20,906,659.86 151,573,284.00
GLOBAL UNO LOGISTICS DE LIMPIEZ A LECHE

BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2731 13857 6/17/2021 MAQUILA EVAPORADA 6/17/2021 4566556738 NO APLICA 7,837.00 322,921.83 2,530,738,381.71 2,530,738,381.71 404,918,141.07 2,935,656,522.78
VENEZUELA, C.A.
GLOBAL UNO LOGISTICS DE COLADO GERBER
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2735 13863 6/21/2021 MAQUILA BANANA JUNIO 4566354557 NO APLICA 2,736.00 178,682.47 488,875,237.92 15,282,171,869.92 2,445,147,499.19 17,727,319,369.11
BTO 101107096 GLOBAL UNO LOGISTICS DE J000129266 NESTLÉ VENEZUELA, S.A. 2736 13864 6/21/2021 MAQUILA COLADO GERBER JUNIO 4566058989 NO APLICA 119.00 172,764.22 20,558,942.18 326,178,847.36 52,188,615.58 378,367,462.94
VENEZUELA, C.A. CAMBUR
BTO 101107096 GLOBAL UNO LOGISTICS DE J000129266 NESTLÉ VENEZUELA, S.A. 2736 13864 6/21/2021 MAQUILA COLADO GERBER JUNIO 4566058989 NO APLICA 1,769.00 172,764.22 305,619,905.18
VENEZUELA, C.A. CIRUELA PASA
VENEZUELA, C.A.
VENEZUELA, C.A.
GLOBAL UNO LOGISTICS DE REEMPAQUE CAJAS
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2739 13867 6/22/2021 MAQUILA ORIGINALES JUNIO 4566295929 NO APLICA 912.00 488,057.64 445,108,567.68 1,257,618,694.34 201,218,991.09 1,458,837,685.43
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2740 13868 6/22/2021 MAQUILA COLADOGERBER PERA JUNIO 4566058989 NO APLICA 4,703.00 172,764.22 812,510,126.66 812,510,126.66 130,001,620.27 942,511,746.93
BTO 101107096 VENEZUELA, C.A.
J000129266 NESTLÉ VENEZUELA, S.A. 2741 13871 6/23/2021 DISTRIBUCIÓN Nº 118 6/23/2021 7164400687 21368401 1.00 999,999,999.00 999,999,999.00 4,314,352,313.47 4,314,352,313.47
J000129266 NESTLÉ VENEZUELA, S.A. 2741 13871 6/23/2021 DISTRIBUCIÓN Nº 118 6/23/2021 7164144418 21368401 1.00 549,571,704.37 549,571,704.37
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2742 13870 6/23/2021 DISTRIBUCIÓN Nº 119
REVI SION , 6/23/2021 7164324388 21393319 1.00 895,681,579.12 895,681,579.12
GLOBAL UNO LOGISTICS DE AUDITORIA Y
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2744 13874 6/30/2021 MAQUILA PE SAJE DE JUNIO 4566396035 NO APLICA 20,000.00 560,734.81 11,214,696,200.00 11,214,696,200.00 1,794,351,392.00 13,009,047,592.00
BTO 101107096 GLOBAL UNO LOGISTICS DE
VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2745 13875 6/30/2021 HABILITACIÓN 3CALDOS
HORAS 6/25/2021 4566724314 NO APLICA 1.00 2,129,163,099.98 2,129,163,099.98 2,129,163,099.98 340,666,096.00 2,469,829,195.98
BTO 101107096 GLOBAL UNO LOGISTICS DE J000129266 NESTLÉ VENEZUELA, S.A. 2746 13876 6/30/2021 HABILITACIÓN 3 HORAS 6/28/2021 4566698674 NO APLICA 1.00 2,129,163,099.98 2,129,163,099.98 2,129,163,099.98 340,666,096.00 2,469,829,195.98
VENEZUELA, C.A.
BTO 101107096 GLOBAL UNO LOGISTICS DE J000129266 NESTLÉ VENEZUELA, S.A. 2747 13880 7/1/2021 DISTRIBUCIÓN Nº 120 7/1/2021 7164754017 21393318 1.00 999,999,999.00 999,999,999.00 7,938,469,341.30 7,938,469,341.30
VENEZUELA, C.A.
VENEZUELA, C.A.
VENEZUELA, C.A.
VENEZUELA, C.A.
VENEZUELA, C.A.
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. 2754 13887 7/1/2021 DISTRIBUCIÓN Nº 124 7/1/2021 7164706553 21472113 1.00 460,988,717.82 460,988,717.82 460,988,717.82 460,988,717.82
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. ESCOLTA 0.00 0.00 0.00 0.00
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. ESCOLTA 0.00
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. DISTRIBUCIÓN Nº 1.00 0.00 0.00 0.00
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. DISTRIBUCIÓN Nº 1.00 0.00
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. HABILITACIÓN 1.00 0.00 0.00 0.00 0.00
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. MAQUILA 0.00 0.00 0.00 0.00
BTO 101107096 VENEZUELA, C.A. J000129266 NESTLÉ VENEZUELA, S.A. MAQUILA 0.00
GLOBAL UNO LOGISTICS DE ALMACE NAJE/AN
MRC 2000006664 VENEZUELA, C.A.
J000338000 PEPSICO ALIMENTOS, S.C.A. 509 13396 1/8/2021
ULADA
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 510 13411 1/8/2021 MAQUILA SELECCIÓN DE CARTÓN DICIEMBRE 4510813437 0 4
5 5 8
7 3
0 2 ,5
5 0 4
9 2
5 3 0
9 ,5
0 4
9 7
5 8 2
6 ,5
4 0 4
9 7
5 5 5
8 8 ,5
0 4
0 3
6 0 7
3 ,5
0 4
0 3
6 2 9
1 , 5
4 0 4
0 3
6 2 9
1 , 5
5 0 4
0 8
6 2 5
3 , 5
9 4 6
0 1 4
2 5
1 , 5
8 4 6
0 4 3
4 0
6 Y5
1 0 4
6 4
6 4
3 5
0
1.00 39,677.40 39,677.40 5,739,459,100.00 918,313,456.00 6,657,772,556.00
GLOBAL UNO LOGISTICS DE ALMACENAJE Y
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 511 13412 1/8/2021 ALMACENAJE MOVILIZACIÓN ENERO 4510958349 5046576417 49,500.00 342,346.50 16,946,151,750.00 20,033,793,329.05 3,205,406,932.65 23,239,200,261.70
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 511 13412 1/8/2021 ALMACENAJE CAJAS MOVILIZADAS ENERO 4510958349 5046576417 115,000.00 49,908.34 5,739,459,100.00
GLOBAL UNO LOGISTICS DE MOVILIZACIÓN
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 511 13412 1/8/2021 ALMACENAJE ESPECIAL PEC
MARACAY
ENERO 4510958349 5046576417 1.00 371,061,077.21 371,061,077.21
MOVILIZACIÓN
MRC 2000006664 GLOBAL UNO LOGISTICS DE J000338000 PEPSICO ALIMENTOS, S.C.A. 511 13412 1/8/2021 ALMACENAJE ESPECIAL PEC ENERO 4510958349 5046576417 1.00 371,061,077.21 371,061,077.21
VENEZUELA, C.A. CARACAS
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 511 13412 1/8/2021 ALMACENAJE ESPECIAL PEC
VALENCIA
ENERO 4510958349 5046576417 1.00 371,061,077.21 371,061,077.21

MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 511 13412 1/8/2021 MAQUILA SELECCIÓN DE CARTÓN ENERO 4510958349 5046576417 1.00 152,517,222.60 152,517,222.60
GLOBAL UNO LOGISTICS DE AUDITORÍA EN

MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 511 13412 1/8/2021 AUDITORÍA ALMACÉN ENERO 4510958349 5046576417 1.00 1,403,524,233.50 1,403,524,233.50

MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 511 13412 1/8/2021 HABILITACIÓN 3 HORAS ENERO 4510958349 5046576417 1.00 663,637,506.32 663,637,506.32
GLOBAL UNO LOGISTICS DE ALMACENAJE Y
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 512 13470 2/5/2021 ALMACENAJE MOVILIZACIÓN ENERO 4511092824 5047276586 49,500.00 252,032.23 12,475,595,385.00 106,325,264,254.89 17,012,042,280.78 123,337,306,535.67
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 512 13470 2/5/2021 ALMACENAJE CAJAS MOVILIZADAS ENERO 4511092824 5047276586 115,000.00 36,742.05 4,225,335,750.00
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 512 13470 2/5/2021 ALMACENAJE ESPECIAL PEC ENERO 4511092824 5047276586 1.00 273,171,631.13 273,171,631.13
MARACAY
MRC 2000006664 VENEZUELA, C.A.
J000338000 PEPSICO ALIMENTOS, S.C.A. 512 13470 2/5/2021 ALMACENAJE ESPECIAL PEC ENERO 4511092824 5047276586 1.00 273,171,631.13 273,171,631.13
CARACAS
MOVILIZACIÓN
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 512 13470 2/5/2021 ALMACENAJE ESPECIAL PEC ENERO 4511092824 5047276586 1.00 273,171,631.13 273,171,631.13
VALENCIA

MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 512 13470 2/5/2021 MAQUILA SELECCIÓN DE CARTÓN ENERO 4511092824 5047276586 15,000.00 7,487.40 112,311,000.00
MRC 2000006664 GLOBAL UNO LOGISTICS DE J000338000 PEPSICO ALIMENTOS, S.C.A. 512 13470 2/5/2021 AUDITORÍA AUDITORÍA EN ENERO 4511092824 5047276586 1.00 1,033,261,173.80 1,033,261,173.80
VENEZUELA, C.A. ALMACÉN
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 512 13470 2/5/2021 HABILITACIÓN ENERO 4511092824 5047276586 5.00 1,152,402,823.24 5,762,014,116.20
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 513 13493 2/18/2021 ALMACENAJE 3% DE VENTAS 2/11/2021 4511150158 5047586311 1.00 27,826,525,058.87 27,826,525,058.87 9,908,803,070.00 1,585,408,491.20 11,494,211,561.20
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 514 13496 2/19/2021 ALMACENAJE 3% DE VENTAS 2/18/2021 4511150158 5047613013 1.00 18,874,859,345.54 18,874,859,345.54 324,882,511.54 51,981,201.85 376,863,713.39


MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 520 13554 3/9/2021 HABILITACIÓN 3 HORAS 1/12/2021 4511230727 5048031302 1.00 2,982,443,244.00 2,982,443,244.00 62,626,715,018.08 10,020,274,402.89 72,646,989,420.97
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 520 13554 3/9/2021 HABILITACIÓN 8 HORAS 2/16/2021 4511230727 5048031302 1.00 4,785,515,891.00 4,785,515,891.00
MRC 2000006664 GLOBAL UNO LOGISTICS DE J000338000 PEPSICO ALIMENTOS, S.C.A. 520 13554 3/9/2021 HABILITACIÓN 3 HORAS 2/19/2021 4511230727 5048031302 1.00 2,982,443,245.00 2,982,443,245.00
VENEZUELA, C.A.
GLOBAL UNO LOGISTICS DE 4511248189 5048120787


GLOBAL UNO LOGISTICS DE ALMACE NAJE/AN
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 524 13595 3/19/2021
ULADA
3% DE VENTAS
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 526 13608 4/7/2021 HABILITACIÓN 3 HORAS 11/10/2020 4510810120 5045767032 1.00 324,882,511.54 324,882,511.54 12,143,672,368.57 1,942,987,578.97 14,086,659,947.54
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 526 13608 4/7/2021 HABILITACIÓN 3 HORAS 11/11/2020 4510810120 5045767032 1.00 324,882,511.54 324,882,511.54
MRC 2000006664 GLOBAL UNO LOGISTICS DE J000338000 PEPSICO ALIMENTOS, S.C.A. 526 13608 4/7/2021 HABILITACIÓN 3 HORAS 11/19/2020 4510810120 5045767032 1.00 402,204,549.29 402,204,549.29
VENEZUELA, C.A.
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 527 13621 4/9/2021 MAQUILA SELECCIÓN DE CARTÓN ENERO 4510946193 5 0 4 6 8 8 3 8 3 8 5 0 4 6 8 8 3 8 4 1 5 0 4 7 0 9 8 5 8 8
1.00 19,767.60 19,767.60 19,767.60 3,162.82 22,930.42
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 528 13622 4/9/2021 MAQUILA SELECCIÓN DE CARTÓN FEBRERO 4511075613 0 4
5 1 9
7 7 0
4 7 5
4 7
0 3 0
4 7
5 0
9 7 3 0
4 8 5 0
4 7 3
4 0 8
6 5
2 0 4
3 8
7 1 1
7 3 5
4 7
0 3 8
1 1
7 6 5
4 7
0 1 6
6 8 2
5 0
7 7
4 8 5
0 2 6
1.00 29,223.00 29,223.00 29,223.00 4,675.68 33,898.68
MRC 2000006664 VENEZUELA, C.A. J000338000 PEPSICO ALIMENTOS, S.C.A. 529 13623 4/9/2021 MAQUILA SELECCIÓN DE CARTÓN MARZO 4511203051 5 0
7 8
4 7 9
1 2
0 4
5 7 7
8 0
2 5
6
0 4
5
0 4
3 7
8
8 7
7
9 0
0 6
8
7 5
3 5
4 8
0
4 7
0
4 1
5 2 8
9
8 9 5
0
5 0
0
4 8
0
4 7
1 0
4
5 2
9
9 2
8 1
5 0
5 0
8 4
4
7 9
4
1 0
2 2
5
1 9
3 5
8
0 4
5
0 4
8 4
1 8
8
1 0
2
3 7
0 5
3 4 8
0 1 8
7 3
3 1 5
4 8
0 1 3
7 4
5 0
8 2
4 0 6
1 2 1
0 4
5 8 2
9 8
6 6 5
0 4
2 7
8 1 6
7
1.00 36,966.60 36,966.60 36,966.60 5,914.66 42,881.26
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 530 13624 4/9/2021 ALMACENAJE 3% DE VENTAS 3/25/2021 4511352813 5048738110 1.00 7,823,755,748.61 7,823,755,748.61 16,305,222,518.57 2,608,835,602.97 18,914,058,121.54
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 530 13624 4/9/2021 ALMACENAJE 3% DE VENTAS 3/31/2021 4511352813 5048738110 1.00 12,481,646,917.30 12,481,646,917.30
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 530 13624 4/9/2021 ALMACENAJE 3% DE VENTAS 4/8/2021 4511352813 5048738110 1.00 11,165,017,884.79 11,165,017,884.79
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 534 13694 5/4/2021 ALMACENAJE 3% DE VENTAS ABRIL 4511352813 5049321482 1.00 7,678,687,642.30 7,678,687,642.30 7,678,687,642.30 1,228,590,022.77 8,907,277,665.07
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 535 13695 5/4/2021 ALMACENAJE 3% DE VENTAS ABRIL 4511456929 5049321579 1.00 19,396,295,599.99 19,396,295,599.99 19,396,295,599.99 3,103,407,296.00 22,499,702,895.99
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 536 13696 5/4/2021 MAQUILA ABRIL 4511348596 1.00 17,371.80 17,371.80 17,371.80 2,779.49 20,151.29
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 541 13747 5/21/2021 ALMACENAJE 3% DE VENTAS 4511457344 5049733395 1.00 25,458,504,713.03 25,458,504,713.03 25,458,504,713.03 4,073,360,754.08 29,531,865,467.11
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 543 13782 6/1/2021 ALMACENAJE 3% DE VENTAS 4511457344 5049997169 1.00 4,108,604,810.32 4,108,604,810.32 4,108,604,810.32 657,376,769.65 4,765,981,579.97
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 545 13815 6/7/2021 MAQUILA MAYO 4511469313 1.00 36,959.40 36,959.40 36,959.40 5,913.50 42,872.90
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2448 13413 1/8/2021 ALMACENAJE ENERO 4510958441 5046576418 33,000.00 357,084.71 11,783,795,430.00 1,965,087,067.19 314,413,930.75 2,279,500,997.94
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2448 13413 1/8/2021 ALMACENAJE CAJAS MOVILIZADAS ENERO 4510958441 5046576418 130,000.00 30,700.24 3,991,031,200.00
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2448 13413 1/8/2021 ALMACENAJE ENERO 4510958441 5046576418 1.00 530,395,888.57 530,395,888.57
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2448 13413 1/8/2021 MAQUILA ENERO 4510958441 5046576418 15,000.00 9,119.93 136,798,950.00
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2448 13413 1/8/2021 AUDITORÍA ENERO 4510958441 5046576418 1.00 530,395,888.57 530,395,888.57
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2483 13469 2/5/2021 ALMACENAJE ENERO 4511092862 5047275918 33,000.00 262,882.36 8,675,117,880.00 54,606,297,650.42 8,737,007,624.07 63,343,305,274.49
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2483 13469 2/5/2021 ALMACENAJE CAJAS MOVILIZADAS ENERO 4511092862 5047275918 130,000.00 22,601.22 2,938,158,600.00
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2483 13469 2/5/2021 ALMACENAJE ENERO 4511092862 5047275918 1.00 390,472,401.77 390,472,401.77
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2483 13469 2/5/2021 MAQUILA ENERO 4511092862 5047275918 15,000.00 6,714.00 100,710,000.00
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2483 13469 2/5/2021 AUDITORÍA ENERO 4511092862 5047275918 1.00 390,472,401.77 390,472,401.77
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2501 13500 2/22/2021 ALMACENAJE 3% DE VENTAS 2/18/2021 4511156271 5047675976 1.00 22,686,803,795.20 22,686,803,795.20 324,882,511.54 51,981,201.85 376,863,713.39
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2508 13517 2/26/2021 ALMACENAJE 3% DE VENTAS 2/25/2021 4511156271 5047782760 1.00 14,715,274,623.10 14,715,274,623.10 14,715,274,623.10 2,354,443,939.70 17,069,718,562.80
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2509 13518 2/26/2021 HABILITACIÓN 8 HORAS FERIADO 2/16/2021 4511156271 5047782761 1.00 4,785,515,891.39 4,785,515,891.39 4,785,515,891.39 765,682,542.62 5,551,198,434.01
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2534 13565 3/11/2021 ALMACENAJE 3% DE VENTAS 2/26/2021 4511241671 5048090122 1.00 4,423,329,123.06 4,423,329,123.06 4,423,329,123.06 707,732,659.69 5,131,061,782.75
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2535 13566 3/11/2021 ALMACENAJE 3% DE VENTAS 3/4/2021 4511241671 1.00 11,838,722,003.92 11,838,722,003.92 11,838,722,003.92 1,894,195,520.63 13,732,917,524.55
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2536 13567 3/11/2021 HABILITACIÓN 3 HORAS 2/25/2021 4511156271 5048090219 1.00 829,559,144.47 829,559,144.47 829,559,144.47 132,729,463.12 962,288,607.59
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2576 13626 4/12/2021 MAQUILA DICIEMBRE 4510813445 1.00 13,015.20 13,015.20 13,015.20 2,082.43 15,097.63
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2577 13627 4/12/2021 MAQUILA ENERO 4510946171 1.00 19,990.30 19,990.30 19,990.30 3,198.45 23,188.75
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2578 13628 4/12/2021 MAQUILA FEBRERO 4511075597 1.00 16,206.30 16,206.30 16,206.30 2,593.01 18,799.31
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2579 13629 4/12/2021 MAQUILA MARZO 4511203016 1.00 15,917.00 15,917.00 15,917.00 2,546.72 18,463.72
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2617 13684 5/3/2021 ALMACENAJE 3% DE VENTAS MAYO 4511463930 5049293663 1.00 513,085,665.50 513,085,665.50 513,085,665.50 82,093,706.48 595,179,371.98
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2618 13692 5/4/2021 ALMACENAJE 3% DE VENTAS ABRIL 4511241671 5049321875 1.00 12,704,821,978.74 12,704,821,978.74 12,704,821,978.74 2,032,771,516.60 14,737,593,495.34
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2619 13693 5/4/2021 ALMACENAJE 3% DE VENTAS ABRIL 4511456917 5049322092 1.00 13,362,308,488.09 13,362,308,488.09 13,362,308,488.09 2,137,969,358.09 15,500,277,846.18
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2628 13705 5/6/2021 MAQUILA ABRIL 4511339174 1.00 12,749.00 12,749.00 12,749.00 2,039.84 14,788.84
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2657 13746 5/21/2021 ALMACENAJE 3% DE VENTAS 4511457196 5049733388 1.00 11,115,402,462.76 11,115,402,462.76 11,115,402,462.76 1,778,464,394.04 12,893,866,856.80
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2683 13782 6/3/2021 8 HORAS
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2693 13813 6/7/2021 ALMACENAJE 3% DE VENTAS 4511608209 5050128167 1.00 3,689,840,307.72 3,689,840,307.72 3,689,840,307.72 590,374,449.24 4,280,214,756.96
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2694 13816 6/7/2021 MAQUILA MAYO 4511469157 1.00 15,766.30 15,766.30 15,766.30 2,522.61 18,288.91
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 546 13843 6/11/2021 ALMACENAJE 3% DE VENTAS 4511608196 5050241923 1.00 28,908,190,832.46 28,908,190,832.46 28,908,190,832.46 4,625,310,533.19 33,533,501,365.65 1523223252
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2719 13842 6/11/2021 ALMACENAJE 3% DE VENTAS 4511608209 5050241942 1.00 11,965,287,301.04 11,965,287,301.04 11,965,287,301.04 1,914,445,968.17 13,879,733,269.21 1523223252
1523223393
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 2722 13842 6/14/2021 ALMACENAJE 3% DE VENTAS 4511608209 5050302219 1.00 5,655,127,609.76 5,655,127,609.76
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. 548 13858 6/18/2021 ALMACENAJE 3% DE VENTAS 4511608179 5050409641 1.00 33,465,809,062.95 33,465,809,062.95
MRC 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. ALMACENAJE 3% DE VENTAS 1.00 0.00 0.00 0.00 0.00
BTO 2000006664 J000338000 PEPSICO ALIMENTOS, S.C.A. ALMACENAJE 3% DE VENTAS 1.00 0.00 0.00 0.00 0.00
GTR J308172260 J003439940 93 13423 1/18/2021 COMERCIAL
GTR J308172260 J003439940 94 13424 1/18/2021 ALMACENAJE COMERCIAL 5602019149 1000500709 1.00 $42,713.31 Bs. F 1,548,933.32 66,160,068,857.19 66,160,068,857.19 66,160,068,857.19 10,585,611,017.15 76,745,679,874.35
GTR J308172260 J003439940 94 13424 1/18/2021 ALMACENAJE COMERCIAL ENERO A JUNIO 5602019149 1000500709 1.00 $42,713.31 Bs. F 1,548,933.32 66,160,068,857.19 66,160,068,857.19 332,111,810,634.53 53,137,889,701.53 385,249,700,336.06
GTR J308172260 J003439940 94 13424 1/18/2021 ALMACENAJE REDES 5602019149 1000500710 1.00 $170,853.25 Bs. F 1,548,933.32 264,640,290,918.11 264,640,290,918.11
GTR J308172260 J003439940 94 13424 1/18/2021 SUMINISTRO MONTACARGUISTA MARZO A JULIO 5602019149 1000500711 1.00 $846.68 Bs. F 1,548,933.32 1,311,450,859.23 1,311,450,859.23
GTR J308172260 J003439940 106 13527 3/3/2021 COMERCIAL
GTR J308172260 J003439940 106 13527 3/3/2021 REDES
GTR J308172260 J003439940 106 13527 3/3/2021 MONTACARGUISTA
GTR J308172260 J003439940 106 13528 3/3/2021 ALMACENAJE COMERCIAL 5602019149 1000501988 1.00 $42,713.31 Bs. F 1,863,252.94 79,585,700,315.03 79,585,700,315.03 399,506,099,204.57 63,920,975,872.73 463,427,075,077.30
GTR J308172260 J003439940 106 13528 3/3/2021 ALMACENAJE REDES 5602019149 1000501989 1.00 $170,853.25 Bs. F 1,863,252.94 318,342,819,892.67 318,342,819,892.67
GTR J308172260 J003439940 106 13528 3/3/2021 SUMINISTRO MONTACARGUISTA 5602019149 1000501990 1.00 $846.68 Bs. F 1,863,252.94 1,577,578,996.87 1,577,578,996.87
1,081,900,343,332.28 2,038,242,797,128.56 323,282,054,930.03 3,455,590,870,190.81

TÍTULO
CLIENTES DEL CORREO ELECTRÓNICO ASUNTO DESCRIPCIÓN
ADJUNTO
Nestlé
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DÓLARES EUROS DÓLARES EUROS
FECHA BCV BCV ENPARALELO ENPARALELO MONITOR MONITOR MONITOR MONITOR DÓLAR TODAY DÓLAR TODAY
Compra (BID) Venta (ASK) (b) 9 AM 1 PM DÓLAR 9 AM DÓLAR 1 PM DÓLAR 9 AM DÓLAR 1 PM $ EURO
1/1/2019
1/2/2019 636.5846 638.1800
1/3/2019 636.5846 638.1800
1/4/2019 636.5846 638.1800
1/5/2019 636.5846 638.1800
1/6/2019 636.5846 638.1800
1/7/2019 702.8086 704.5700
1/8/2019 702.8086 704.5700
1/9/2019 793.4714 795.4600
1/10/2019 793.4714 795.4600
1/11/2019 860.1642 862.3200
1/12/2019 860.1642 862.3200
1/13/2019 860.1642 862.3200
1/14/2019 947.0963 949.4700
1/15/2019 947.0963 949.4700
1/16/2019 999.2357 1,001.7400
1/17/2019 999.2357 1,001.7400
1/18/2019 1,120.6514 1,123.4600
1/19/2019 1,120.6514 1,123.4600
1/20/2019 1,120.6514 1,123.4600
1/21/2019 1,321.5878 1,324.9000
1/22/2019 1,321.5878 1,324.9000
1/23/2019 1,568.6186 1,572.5500
1/24/2019 1,568.6186 1,572.5500
1/25/2019 2,079.1790 2,084.3900
1/26/2019 2,079.1790 2,084.3900
1/27/2019 2,079.1790 2,084.3900
1/28/2019 3,290.8722 3,299.1200
1/29/2019 3,290.8722 3,299.1200
1/30/2019 3,290.8722 3,299.1200
1/31/2019 3,290.8722 3,299.1200
2/1/2019 3,289.9545 3,298.2000
2/2/2019 3,289.9545 3,298.2000
2/3/2019 3,289.9545 3,298.2000
2/4/2019 3,288.9770 3,297.2200
2/5/2019 3,289.1565 3,297.4000
2/6/2019 3,289.3760 3,297.6200
2/7/2019 3,289.4657 3,297.7100
2/8/2019 3,289.7750 3,298.0200
2/9/2019 3,289.7750 3,298.0200
2/10/2019 3,289.7750 3,298.0200
2/11/2019 3,290.5929 3,298.8400
2/12/2019 3,289.8647 3,298.1100
2/13/2019 3,289.9844 3,298.2300
2/14/2019 3,290.1341 3,298.3800
2/15/2019 3,290.2039 3,298.4500
2/16/2019 3,290.2039 3,298.4500
2/17/2019 3,290.2039 3,298.4500
2/18/2019 3,289.9645 3,298.2100
2/19/2019 3,290.1440 3,298.3900
2/20/2019 3,290.3934 3,298.6400
2/21/2019 3,290.6029 3,298.8500
2/22/2019 3,291.2812 3,299.5300
2/23/2019 3,291.2812 3,299.5300
2/24/2019 3,291.2812 3,299.5300
2/25/2019 3,291.7201 3,299.9700
2/26/2019 3,293.5754 3,301.8300
2/27/2019 3,290.0742 3,298.3200
2/28/2019 3,293.9844 3,302.2400
3/1/2019 3,292.8173 3,301.0700
3/2/2019 3,292.8173 3,301.0700
3/3/2019 3,292.8173 3,301.0700
3/4/2019 3,292.8173 3,301.0700
3/5/2019 3,292.8173 3,301.0700
3/6/2019 3,290.6627 3,298.9100
3/7/2019 3,291.3410 3,299.5900
3/8/2019 3,291.3410 3,299.5900
3/9/2019 3,291.3410 3,299.5900
3/10/2019 3,291.3410 3,299.5900
3/11/2019 3,291.3410 3,299.5900
3/12/2019 3,291.3410 3,299.5900
3/13/2019 3,291.3410 3,299.5900
3/14/2019 3,289.6852 3,297.9300
3/15/2019 3,287.8797 3,296.1200
3/16/2019 3,287.8797 3,296.1200
3/17/2019 3,287.8797 3,296.1200
3/18/2019 3,289.4657 3,297.7100
3/19/2019 3,289.4657 3,297.7100
3/20/2019 3,290.7725 3,299.0200
3/21/2019 3,288.9271 3,297.1700
3/22/2019 3,286.7725 3,295.0100
3/23/2019 3,286.7725 3,295.0100
3/24/2019 3,286.7725 3,295.0100
3/25/2019 3,286.2438 3,294.4800
3/26/2019 3,286.2438 3,294.4800
3/27/2019 3,286.2438 3,294.4800
3/28/2019 3,286.2438 3,294.4800
3/29/2019 3,286.2438 3,294.4800
3/30/2019 3,286.2438 3,294.4800
3/31/2019 3,286.2438 3,294.4800
4/1/2019 3,287.6802 3,295.9200
4/2/2019 3,287.9096 3,296.1500
4/3/2019 3,290.2139 3,298.4600
4/4/2019 3,292.1590 3,300.4100
4/5/2019 3,293.9844 3,302.2400
4/6/2019 3,293.9844 3,302.2400
4/7/2019 3,293.9844 3,302.2400
4/8/2019 3,299.9993 3,308.2700
4/9/2019 3,301.0268 3,309.3000
4/10/2019 3,303.5405 3,311.8200
4/11/2019 3,306.0542 3,314.3400
4/12/2019 3,310.6626 3,318.9600
4/13/2019 3,310.6626 3,318.9600
4/14/2019 3,310.6626 3,318.9600
4/15/2019 4,089.7500 4,100.0000
4/16/2019 4,103.0766 4,113.3600
4/17/2019 4,103.0766 4,113.3600
4/18/2019 4,103.0766 4,113.3600
4/19/2019 4,103.0766 4,113.3600
4/20/2019 4,103.0766 4,113.3600
4/21/2019 4,103.0766 4,113.3600
4/22/2019 5,187.0000 5,200.0000
4/23/2019 5,188.0274 5,201.0300
4/24/2019 5,188.8753 5,201.8800
4/25/2019 5,188.9651 5,201.9700
4/26/2019 5,189.2544 5,202.2600
4/27/2019 5,189.2544 5,202.2600
4/28/2019 5,189.2544 5,202.2600
4/29/2019 5,189.8828 5,202.8900
4/30/2019 5,189.9327 5,202.9400
5/1/2019 5,189.9327 5,202.9400
5/2/2019 5,190.2020 5,203.2100
5/3/2019 5,189.8429 5,202.8500
5/4/2019 5,189.8429 5,202.8500
5/5/2019 5,189.8429 5,202.8500
5/6/2019 5,189.9227 5,202.9300
5/7/2019 5,189.8030 5,202.8100
5/8/2019 5,189.7631 5,202.7700
5/9/2019 5,189.6135 5,202.6200
5/10/2019 5,189.5636 5,202.5700
5/11/2019 5,189.5636 5,202.5700
5/12/2019 5,189.5636 5,202.5700
5/13/2019 5,249.3954 5,262.5518
5/14/2019 5,242.9838 5,256.1241
5/15/2019 5,355.5058 5,368.9281
5/16/2019 5,388.6800 5,402.1855
5/17/2019 5,543.0673 5,556.9597
5/18/2019 5,543.0673 5,556.9597
5/19/2019 5,543.0673 5,556.9597
5/20/2019 5,531.8870 5,545.7514
5/21/2019 5,619.5436 5,633.6277
5/22/2019 5,624.3491 5,638.4452
5/23/2019 5,627.3933 5,641.4970
5/24/2019 5,723.9187 5,738.2644
5/25/2019 5,723.9187 5,738.2644
5/26/2019 5,723.9187 5,738.2644
5/27/2019 5,755.3990 5,769.8236
5/28/2019 5,820.6601 5,835.2482
5/29/2019 5,815.0758 5,829.6499
5/30/2019 5,716.5669 5,730.8941
5/31/2019 5,873.2448 5,887.9647
6/1/2019 5,873.2448 5,887.9647
6/2/2019 5,873.2448 5,887.9647
6/3/2019 5,873.2448 5,887.9647
6/4/2019 5,889.0375 5,903.7970
6/5/2019 5,904.4388 5,919.2369
6/6/2019 6,018.6668 6,033.7512
6/7/2019 6,034.0840 6,049.2070
6/8/2019 6,034.0840 6,049.2070
6/9/2019 6,034.0840 6,049.2070
6/10/2019 6,071.5340 6,086.7509
6/11/2019 6,123.7588 6,139.1066
6/12/2019 6,144.3064 6,159.7057
6/13/2019 6,161.5871 6,177.0297
6/14/2019 6,228.7211 6,244.3319
6/15/2019 6,228.7211 6,244.3319
6/16/2019 6,228.7211 6,244.3319
6/17/2019 6,228.7211 6,244.3319
6/18/2019 6,202.8126 6,218.3585
6/19/2019 6,257.5687 6,273.2518
6/20/2019 6,276.2269 6,291.9568
6/21/2019 6,506.3850 6,522.6917
6/22/2019 6,506.3850 6,522.6917
6/23/2019 6,506.3850 6,522.6917
6/24/2019 6,506.3850 6,522.6917
6/25/2019 6,343.2671 6,359.1650
6/26/2019 6,462.9532 6,479.1511
6/27/2019 6,550.0476 6,566.4638
6/28/2019 6,716.4553 6,733.2885
6/29/2019 6,716.4553 6,733.2885
6/30/2019 6,716.4553 6,733.2885
7/1/2019 6,721.5609 6,738.4069
7/2/2019 6,668.2093 6,684.9216
7/3/2019 6,904.9296 6,922.2352
7/4/2019 7,187.0562 7,205.0689
7/5/2019 7,187.0562 7,205.0689
7/6/2019 7,187.0562 7,205.0689
7/7/2019 7,187.0562 7,205.0689
7/8/2019 6,959.7515 6,977.1945
7/9/2019 7,085.6069 7,103.3653
7/10/2019 7,126.6221 7,144.4833
7/11/2019 7,138.5986 7,156.4898
7/12/2019 7,186.7166 7,204.7284
7/13/2019 7,186.7166 7,204.7284
7/14/2019 7,186.7166 7,204.7284
7/15/2019 7,227.9257 7,246.0408
7/16/2019 7,227.7363 7,245.8509
7/17/2019 7,326.4100 7,344.7719
7/18/2019 7,457.0493 7,475.7386
7/19/2019 7,485.1459 7,503.9057
7/20/2019 7,485.1459 7,503.9057
7/21/2019 7,485.1459 7,503.9057
7/22/2019 7,590.4562 7,609.4799
7/23/2019 8,047.6922 8,067.8619
7/24/2019 8,047.6922 8,067.8619
7/25/2019 8,535.8995 8,557.2927
7/26/2019 8,816.3119 8,838.4079
7/27/2019 8,816.3119 8,838.4079
7/28/2019 8,816.3119 8,838.4079
7/29/2019 9,806.3667 9,830.9441
7/30/2019 10,704.2831 10,731.1109
7/31/2019 11,236.3199 11,264.4811
8/1/2019 11,879.4422 11,909.2152
8/2/2019 11,909.8633 11,939.7126
8/3/2019 11,909.8633 11,939.7126
8/4/2019 11,909.8633 11,939.7126
8/5/2019 12,011.4764 12,041.5804
8/6/2019 12,528.0595 12,559.4581
8/7/2019 12,776.5230 12,808.5444
8/8/2019 12,971.9326 13,004.4437
8/9/2019 13,192.1268 13,225.1898
8/10/2019 13,192.1268 13,225.1898
8/11/2019 13,192.1268 13,225.1898
8/12/2019 13,579.2824 13,613.3157
8/13/2019 13,728.6720 13,763.0797
8/14/2019 13,886.6620 13,921.4657
8/15/2019 14,036.4553 14,071.6344
8/16/2019 14,447.3284 14,483.5372
8/17/2019 14,447.3284 14,483.5372
8/18/2019 14,447.3284 14,483.5372
8/19/2019 14,447.3284 14,483.5372
8/20/2019 14,606.2550 14,642.8622
8/21/2019 15,645.5677 15,684.7796
8/22/2019 15,843.9931 15,883.7024
8/23/2019 16,035.4135 16,075.6025
8/24/2019 16,035.4135 16,075.6025
8/25/2019 16,035.4135 16,075.6025
8/26/2019 16,474.7193 16,516.0093
8/27/2019 17,607.6048 17,651.7341
8/28/2019 18,364.0734 18,410.0986
8/29/2019 20,459.7740 20,511.0516
8/30/2019 22,131.4232 22,186.8904
8/31/2019 22,131.4232 22,186.8904
9/1/2019 22,131.4232 22,186.8904
9/2/2019 23,271.8172 23,330.1426
9/3/2019 23,781.1892 23,840.7912
9/4/2019 23,616.4142 23,675.6032
9/5/2019 20,907.5176 20,959.9174
9/6/2019 20,379.0349 20,430.1102
9/7/2019 20,379.0349 20,430.1102
9/8/2019 20,379.0349 20,430.1102
9/9/2019 20,455.0789 20,506.3448
9/10/2019 21,128.9399 21,181.8946
9/11/2019 21,175.4074 21,228.4786
9/12/2019 21,391.0349 21,444.6465
9/13/2019 21,501.5249 21,555.4134
9/14/2019 21,501.5249 21,555.4134
9/15/2019 21,501.5249 21,555.4134
9/16/2019 21,501.5249 21,555.4134
9/17/2019 19,839.5671 19,889.2903
9/18/2019 19,790.0709 19,839.6701
9/19/2019 19,822.0563 19,871.7356
9/20/2019 19,666.0254 19,715.3137
9/21/2019 19,666.0254 19,715.3137
9/22/2019 19,666.0254 19,715.3137
9/23/2019 19,720.7742 19,770.1997
9/24/2019 19,938.5960 19,988.5674
9/25/2019 20,656.4001 20,708.1705
9/26/2019 20,851.4159 20,903.6751
9/27/2019 20,975.5097 21,028.0799
9/28/2019 20,975.5097 21,028.0799
9/29/2019 20,975.5097 21,028.0799
9/30/2019 20,694.5259 20,746.3919
10/1/2019 20,374.5745 20,425.6386
10/2/2019 20,203.9537 20,254.5902
10/3/2019 20,112.9486 20,163.3570
10/4/2019 20,167.4812 20,218.0263
10/5/2019 20,167.4812 20,218.0263
10/6/2019 20,167.4812 20,218.0263
10/7/2019 20,062.5987 20,112.8809
10/8/2019 19,614.6394 19,663.7989
10/9/2019 19,708.8834 19,758.2791
10/10/2019 19,365.1175 19,413.6516
10/11/2019 19,684.0718 19,733.4053
10/12/2019 19,684.0718 19,733.4053
10/13/2019 19,684.0718 19,733.4053
10/14/2019 18,977.8305 19,025.3940
10/15/2019 18,907.6443 18,955.0319
10/16/2019 18,807.0796 18,854.2151
10/17/2019 19,125.7412 19,173.6754
10/18/2019 18,663.7878 18,710.5642
10/19/2019 18,663.7878 18,710.5642
10/20/2019 18,663.7878 18,710.5642
10/21/2019 18,328.6043 18,374.5407
10/22/2019 18,334.4582 18,380.4092
10/23/2019 18,540.6793 18,587.1472
10/24/2019 19,708.6746 19,758.0698
10/25/2019 20,403.1702 20,454.3060
10/26/2019 20,403.1702 20,454.3060
10/27/2019 20,403.1702 20,454.3060
10/28/2019 21,605.7673 21,659.9171
10/29/2019 23,546.9263 23,605.9412
10/30/2019 24,354.0280 24,415.0657
10/31/2019 23,344.4006 23,402.9079
11/1/2019 22,437.6783 22,493.9131
11/2/2019 22,437.6783 22,493.9131
11/3/2019 22,437.6783 22,493.9131
11/4/2019 22,437.6783 22,493.9131
11/5/2019 22,659.1538 22,715.9437
11/6/2019 23,474.5446 23,533.3780
11/7/2019 24,167.7628 24,228.3336
11/8/2019 25,669.9489 25,734.2846
11/9/2019 25,669.9489 25,734.2846
11/10/2019 25,669.9489 25,734.2846
11/11/2019 26,714.6124 26,781.5663
11/12/2019 27,892.1110 27,962.0160
11/13/2019 29,874.8047 29,949.6789
11/14/2019 30,010.6440 30,085.8586
11/15/2019 29,309.7802 29,383.2383
11/16/2019 29,309.7802 29,383.2383
11/17/2019 29,309.7802 29,383.2383
11/18/2019 28,882.3261 28,954.7129
11/19/2019 30,358.9651 30,435.0527
11/20/2019 32,015.8372 32,096.0774
11/21/2019 32,109.9851 32,190.4613
11/22/2019 32,557.1460 32,638.7429
11/23/2019 32,557.1460 32,638.7429
11/24/2019 32,557.1460 32,638.7429
11/25/2019 33,286.8192 33,370.2448
11/26/2019 35,381.9375 35,470.6140
11/27/2019 36,641.9650 36,733.7995
11/28/2019 38,108.7103 38,204.2209
11/29/2019 38,883.3776 38,980.8297
11/30/2019 38,883.3776 38,980.8297
12/1/2019 38,883.3776 38,980.8297
12/2/2019 37,512.1453 37,606.1607
12/3/2019 38,359.6095 38,455.7489
12/4/2019 39,847.7317 39,947.6007
12/5/2019 41,571.0831 41,675.2713
12/6/2019 41,982.4588 42,087.6780
12/7/2019 41,982.4588 42,087.6780
12/8/2019 41,982.4588 42,087.6780
12/9/2019 43,542.0333 43,651.1612
12/10/2019 44,498.9375 44,610.4637
12/11/2019 46,019.1032 46,134.4393
12/12/2019 46,175.8910 46,291.6201
12/13/2019 46,188.5007 46,304.2614
12/14/2019 46,188.5007 46,304.2614
12/15/2019 46,188.5007 46,304.2614
12/16/2019 46,250.6635 46,366.5799
12/17/2019 46,828.9004 46,946.2661
12/18/2019 47,823.0011 47,942.8582
12/19/2019 47,049.5708 47,167.4895
12/20/2019 46,560.5038 46,677.1968
12/21/2019 46,560.5038 46,677.1968
12/22/2019 46,560.5038 46,677.1968
12/23/2019 45,439.3297 45,553.2127
12/24/2019 45,439.3297 45,553.2127
12/25/2019 45,439.3297 45,553.2127
12/26/2019 45,144.2341 45,257.3775
12/27/2019 45,760.1186 45,874.8056
12/28/2019 45,760.1186 45,874.8056
12/29/2019 45,760.1186 45,874.8056
12/30/2019 46,504.2785 46,620.8306
12/31/2019 46,504.2785 46,620.8306
1/1/2020 46,504.2785 46,620.8306 54,023.39 56,122.06
1/2/2020 48,587.5894 48,709.3628 58,518.19 60,171.72
1/3/2020 54,305.8215 54,441.9263 64,896.56 73,321.90
1/4/2020 54,305.8215 54,441.9263 64,896.56 73,321.90
1/5/2020 54,305.8215 54,441.9263 64,896.56 73,321.90
1/6/2020 54,305.8215 54,441.9263 78,352.43 79,103.00
1/7/2020 56,599.2373 56,741.0900 77,706.85 71,158.33
1/8/2020 60,837.9906 60,990.4668 66,847.04 61,377.71
1/9/2020 62,143.2901 62,299.0377 64,441.97 70,480.58
1/10/2020 67,045.9548 67,213.9898 76,934.67 81,578.06
1/11/2020 67,045.9548 67,213.9898 76,934.67 81,578.06
1/12/2020 67,045.9548 67,213.9898 76,934.67 81,578.06
1/13/2020 67,645.2089 67,814.7458 82,868.22 82,896.49
1/14/2020 70,499.0515 70,675.7409 79,433.78 71,710.93
1/15/2020 71,030.2189 71,208.2395 73,021.73 77,144.80
1/16/2020 72,047.7693 72,228.3402 78,754.28 81,370.97
1/17/2020 73,954.1252 74,139.4739 79,995.19 75,249.20
1/18/2020 73,954.1252 74,139.4739 79,995.19 75,249.20
1/19/2020 73,954.1252 74,139.4739 79,995.19 75,249.20
1/20/2020 73,954.1252 74,139.4739 77,834.46 78,218.37
1/21/2020 73,246.9044 73,430.4806 73,886.08 70,811.43
1/22/2020 73,516.8289 73,701.0816 73,608.21 76,674.72
1/23/2020 74,057.9871 74,243.5961 77,162.54 78,385.84
1/24/2020 74,487.1300 74,673.8145 78,154.26 77,475.47
1/25/2020 74,487.1300 74,673.8145 78,154.26 77,475.47
1/26/2020 74,487.1300 74,673.8145 78,154.26 77,475.47
1/27/2020 74,258.0450 74,444.1554 76,281.98 75,254.87
1/28/2020 74,540.3681 74,727.1861 75,813.08 76,363.47
1/29/2020 74,716.7313 74,903.9913 75,864.89 75,471.31
1/30/2020 74,802.3994 74,989.8741 75,222.30 74,736.20
1/31/2020 73,841.5460 74,026.6125 74,078.18 73,303.99
2/1/2020 73,841.5460 74,026.6125 74,078.18 73,303.99
2/2/2020 73,841.5460 74,026.6125 74,078.18 73,303.99
2/3/2020 72,759.4737 72,941.8283 73,838.65 74,372.39
2/4/2020 73,157.8361 73,341.1891 75,199.75 75,468.09
2/5/2020 73,423.3459 73,607.3643 74,876.61 74,626.12
2/6/2020 73,428.4500 73,612.4812 74,114.72 74,023.81
2/7/2020 73,246.9752 73,430.5516 74,438.27 74,022.23
2/8/2020 73,246.9752 73,430.5516 74,438.27 74,022.23
2/9/2020 73,246.9752 73,430.5516 74,438.27 74,022.23
2/10/2020 72,865.8670 73,048.4882 74,784.53 74,590.16
2/11/2020 72,989.5656 73,172.4968 74,077.99 73,391.44
2/12/2020 73,303.2672 73,486.9847 73,638.52 74,436.89
2/13/2020 73,398.9786 73,582.9359 74,928.32 75,320.51
2/14/2020 73,209.8101 73,393.2933 75,838.89 76,315.79
2/15/2020 73,209.8101 73,393.2933 75,838.89 76,315.79
2/16/2020 73,209.8101 73,393.2933 75,838.89 76,315.79
2/17/2020 73,287.3035 73,470.9810 76,710.88 76,693.70
2/18/2020 73,587.8948 73,772.3256 75,598.48 75,113.06
2/19/2020 73,575.4435 73,759.8431 75,347.44 75,075.68
2/20/2020 73,602.5947 73,787.0624 75,559.44 75,964.87
2/21/2020 73,167.6555 73,351.0331 75,417.73 74,974.81
2/22/2020 73,167.6555 73,351.0331 75,417.73 74,974.81
2/23/2020 73,167.6555 73,351.0331 75,417.73 74,974.81
2/24/2020 73,167.6555 73,351.0331 74,810.37 74,974.81
2/25/2020 73,167.6555 73,351.0331 74,810.37 74,974.81
2/26/2020 73,419.1144 73,603.1222 74,929.08 75,848.56
2/27/2020 73,468.0440 73,652.1744 75,518.59 75,197.02
2/28/2020 73,907.3433 74,092.5747 75,282.43 75,277.02
2/29/2020 73,907.3433 74,092.5747 75,282.43 75,277.02
3/1/2020 73,907.3433 74,092.5747 75,282.43 75,277.02
3/2/2020 73,802.4779 73,987.4465 74,611.77 74,173.53
3/3/2020 73,644.4602 73,829.0328 74,350.01 74,530.46
3/4/2020 73,469.1443 73,653.2775 74,254.24 74,093.62
3/5/2020 73,010.3233 73,193.3066 73,538.40 73,384.24
3/6/2020 73,041.0887 73,224.1491 73,203.49 73,302.40
3/7/2020 73,041.0887 73,224.1491 73,203.49 73,302.40
3/8/2020 73,041.0887 73,224.1491 73,203.49 73,302.40
3/9/2020 73,072.6240 73,255.7634 74,241.40 74,871.69
3/10/2020 73,151.4935 73,334.8306 75,091.09 76,485.52
3/11/2020 73,465.4328 73,649.5567 76,538.43 76,470.15
3/12/2020 73,504.5108 73,688.7326 77,851.42 80,045.90
3/13/2020 73,896.6649 74,081.8696 77,559.00 79,990.63
3/14/2020 73,896.6649 74,081.8696 77,559.00 79,990.63
3/15/2020 73,896.6649 74,081.8696 77,559.00 79,990.63
3/16/2020 73,961.1179 74,146.4841 78,736.31 77,837.66
3/17/2020 73,822.9540 74,007.9739 76,344.92 73,869.66
3/18/2020 72,079.4178 72,260.0680 71,859.95 70,645.15
3/19/2020 72,079.4178 72,260.0680 69,189.66 68,633.33
3/20/2020 70,541.7871 70,718.5836 69,868.47 72,028.72
3/21/2020 70,541.7871 70,718.5836 69,868.47 72,028.72
3/22/2020 70,541.7871 70,718.5836 69,868.47 72,028.72
3/23/2020 69,721.6040 69,896.3449 72,104.90 75,408.81
3/24/2020 70,677.7519 70,854.8891 77,202.70 78,215.05
3/25/2020 71,030.5069 71,208.5282 81,626.27 82,789.66
3/26/2020 73,645.5884 73,830.1638 84,003.69 84,482.59
3/27/2020 77,698.7268 77,893.4605 84,227.17 84,182.10
3/28/2020 77,698.7268 77,893.4605 84,227.17 84,182.10
3/29/2020 77,698.7268 77,893.4605 84,227.17 84,182.10
3/30/2020 80,069.4225 80,270.0977 83,782.39 85,263.70
3/31/2020 80,743.3602 80,945.7245 87,213.87 87,758.89
4/1/2020 83,167.2797 83,375.7190 88,287.92 88,445.96
4/2/2020 84,481.5878 84,693.3211 90,306.97 90,964.69
4/3/2020 86,441.2342 86,657.8789 92,850.29 97,346.44
4/4/2020 86,441.2342 86,657.8789 92,850.29 97,346.44
4/5/2020 86,441.2342 86,657.8789 92,850.29 97,346.44
4/6/2020 91,602.4809 91,832.0611 101,001.84 104,330.34
4/7/2020 96,390.8513 96,632.4324 106,463.98 110,511.60
4/8/2020 100,727.6793 100,980.1296 114,040.96 117,205.79
4/9/2020 100,727.6793 100,980.1296 114,040.96 117,205.79
4/10/2020 100,727.6793 100,980.1296 114,040.96 117,205.79
4/11/2020 100,727.6793 100,980.1296 114,040.96 117,205.79
4/12/2020 100,727.6793 100,980.1296 114,040.96 117,205.79
4/13/2020 105,641.9275 105,906.6942 127,079.99 132,753.21
4/14/2020 113,549.3843 113,833.9692 135,327.15 135,152.19
4/15/2020 120,558.2583 120,860.4093 135,211.04 132,952.96
4/16/2020 125,660.1515 125,975.0892 130,572.67 124,790.33
4/17/2020 125,260.0977 125,574.0328 125,174.12 126,168.76
4/18/2020 125,260.0977 125,574.0328 125,174.12 126,168.76
4/19/2020 125,260.0977 125,574.0328 125,174.12 126,168.76
4/20/2020 127,724.1699 128,044.2806 135,525.64 141,755.29
4/21/2020 128,770.3357 129,093.0684 149,223.39 157,576.05
4/22/2020 144,594.7971 144,957.1901 175,000.43 190,020.00
4/23/2020 171,146.5702 171,575.5090 202,790.65 204,373.58
4/24/2020 170,645.1679 171,072.8500 198,639.23 187,053.78
4/25/2020 170,645.1679 171,072.8500 198,639.23 187,053.78
4/26/2020 170,645.1679 171,072.8500 198,639.23 187,053.78
4/27/2020 169,916.8216 170,342.6783 194,428.78 194,936.77
4/28/2020 175,220.6930 175,659.8426 190,112.79 181,819.67
4/29/2020 176,121.6642 176,563.0719 181,997.14 176,038.97
4/30/2020 176,096.6952 176,538.0403 177,789.05 176,770.96
5/1/2020 176,096.6952 176,538.0403 177,789.05 176,770.96
5/2/2020 176,096.6952 176,538.0403 177,789.05 176,770.96
5/3/2020 176,096.6952 176,538.0403 177,789.05 176,770.96
5/4/2020 174,975.5464 175,414.0816 176,095.13 174,768.37
5/5/2020 171,444.8600 171,874.5464 171,093.42 163,468.52
5/6/2020 168,940.4777 169,363.8874 170,390.50 173,356.96
5/7/2020 172,520.4436 172,952.8257 177,850.42 182,342.69
5/8/2020 178,571.7115 179,019.2596 184,088.90 181,992.36
5/9/2020 178,571.7115 179,019.2596 184,088.90 181,992.36
5/10/2020 178,571.7115 179,019.2596 184,088.90 181,992.36
5/11/2020 178,656.8139 179,104.5753 180,296.76 178,703.57
5/12/2020 178,086.1101 178,532.4412 178,749.27 177,981.80
5/13/2020 178,593.7405 179,041.3439 183,008.05 186,003.14
5/14/2020 181,221.6869 181,675.8766 188,189.65 188,661.98
5/15/2020 182,590.6781 183,048.2988 186,321.26 182,495.75
5/16/2020 182,590.6781 183,048.2988 186,321.26 182,495.75
5/17/2020 182,590.6781 183,048.2988 186,321.26 182,495.75
5/18/2020 182,879.2572 183,337.6012 183,809.51 182,033.74
5/19/2020 182,377.1390 182,834.2246 184,023.17 184,253.64
5/20/2020 183,074.9995 183,533.8341 185,873.27 191,147.73
5/21/2020 187,659.5826 188,129.9074 197,905.55 200,457.91
5/22/2020 192,921.0768 193,404.5883 204,421.87 203,766.90
5/23/2020 192,921.0768 193,404.5883 204,421.87 203,766.90
5/24/2020 192,921.0768 193,404.5883 204,421.87 203,766.90
5/25/2020 192,921.0768 193,404.5883 198,226.31 196,287.41
5/26/2020 192,980.6632 193,464.3240 196,320.54 195,998.33
5/27/2020 195,559.6322 196,049.7566 196,825.54 195,863.85
5/28/2020 196,721.9173 197,214.9547 195,300.06 195,865.16
5/29/2020 197,615.3142 198,110.5907 196,197.57 196,268.88
5/30/2020 197,615.3142 198,110.5907 196,197.57 196,268.88
5/31/2020 197,615.3142 198,110.5907 196,197.57 196,268.88
6/1/2020 197,300.2553 197,794.7422 195,923.25 194,860.59
6/2/2020 196,696.0670 197,189.0396 193,834.15 194,317.32
6/3/2020 197,021.2226 197,515.0101 193,796.19 193,494.25
6/4/2020 198,155.0757 198,651.7050 193,368.71 192,804.04
6/5/2020 198,533.3560 199,030.9333 192,623.69 193,739.33
6/6/2020 198,533.3560 199,030.9333 192,623.69 193,739.33
6/7/2020 198,533.3560 199,030.9333 192,623.69 193,739.33
6/8/2020 197,689.6400 198,185.1028 194,230.08 195,058.81
6/9/2020 197,398.9725 197,893.7068 199,514.62 200,097.59
6/10/2020 200,663.3867 201,166.3025 207,042.10 206,527.93
6/11/2020 201,959.3869 202,465.5508 205,298.97 206,479.83
6/12/2020 202,749.3655 203,257.5093 204,576.97 204,354.94
6/13/2020 202,749.3655 203,257.5093 204,576.97 204,354.94
6/14/2020 202,749.3655 203,257.5093 204,576.97 204,354.94
6/15/2020 202,996.4437 203,505.2067 203,638.81 203,664.00
6/16/2020 203,130.5445 203,639.6436 204,118.05 204,016.90
6/17/2020 202,949.2141 203,457.8587 203,074.60 203,473.50
6/18/2020 202,375.9857 202,883.1937 203,770.64 203,271.68
6/19/2020 202,331.7940 202,838.8912 202,940.89 203,129.57
6/20/2020 202,331.7940 202,838.8912 202,940.89 203,129.57
6/21/2020 202,331.7940 202,838.8912 202,940.89 203,129.57
6/22/2020 201,234.2267 201,738.5731 201,296.47 200,981.60
6/23/2020 201,456.4952 201,961.3987 202,090.03 202,204.60
6/24/2020 201,456.4952 201,961.3987 206,076.89 208,047.24
6/25/2020 201,651.6245 202,157.0170 208,522.27 208,771.24
6/26/2020 201,825.6813 202,331.5101 210,639.21 211,860.25
6/27/2020 201,825.6813 202,331.5101 210,639.21 211,860.25
6/28/2020 201,825.6813 202,331.5101 210,639.21 211,860.25
6/29/2020 201,825.6813 202,331.5101 213,188.51 213,386.03
6/30/2020 203,906.6474 204,417.6916 211,807.95 209,648.86
7/1/2020 204,515.6040 205,028.1744 206,530.47 203,871.25
7/2/2020 205,219.2312 205,733.5651 204,329.33 206,274.21
7/3/2020 206,453.1339 206,970.5603 208,052.41 211,259.54
7/4/2020 206,453.1339 206,970.5603 208,052.41 211,259.54
7/5/2020 206,453.1339 206,970.5603 208,052.41 211,259.54
7/6/2020 207,202.9426 207,722.2482 212,107.35 214,356.03 213,664.75 215,762.25 241,913.37 244,044.36 214,720.58 234,045.43
7/7/2020 207,696.2089 208,216.7508 216,881.84 219,041.06 217,698.31 219,672.02 245,842.35 248,123.93 218,652.22 238,330.92
7/8/2020 211,145.8212 211,675.0087 223,484.23 224,614.55 222,771.77 223,894.66 251,302.15 254,077.89 222,482.96 242,506.43
7/9/2020 213,471.4924 214,006.5087 221,804.47 220,036.49 221,743.88 219,793.53 251,495.25 248,243.60 217,204.37 236,752.76
7/10/2020 215,452.7396 215,992.7214 222,610.86 224,664.67 222,210.41 224,126.27 250,562.24 253,253.72 223,071.10 243,147.50
7/11/2020 215,452.7396 215,992.7214 222,610.86 224,664.67 222,210.41 224,126.27 250,562.24 253,253.72 223,071.10 243,147.50
7/12/2020 215,452.7396 215,992.7214 222,610.86 224,664.67 222,210.41 224,126.27 250,562.24 253,253.72 223,071.10 243,147.50
7/13/2020 216,364.1624 216,906.4285 226,354.67 229,332.33 226,340.18 229,153.78 256,400.42 260,598.26 228,102.33 248,631.54
7/14/2020 219,249.9511 219,799.4497 231,166.52 230,502.72 230,874.77 231,449.06 262,437.66 264,016.26 231,100.93 251,900.01
7/15/2020 220,431.3682 220,983.8278 230,707.01 230,769.71 232,417.76 231,259.05 265,962.62 263,790.27 231,100.93 251,900.01
7/16/2020 223,264.2628 223,823.8224 231,676.98 233,528.72 232,487.77 233,705.74 265,370.83 266,824.18 232,981.02 253,949.31
7/17/2020 226,093.5998 226,660.2504 236,182.84 239,365.18 235,865.85 236,676.66 269,453.14 270,706.03 235,012.53 256,163.66
7/18/2020 226,093.5998 226,660.2504 236,182.84 239,365.18 235,865.85 236,676.66 269,453.14 270,706.03 235,012.53 256,163.66
7/19/2020 226,093.5998 226,660.2504 236,182.84 239,365.18 235,865.85 236,676.66 269,453.14 270,706.03 235,012.53 256,163.66
7/20/2020 228,287.9860 228,860.1363 240,063.76 241,970.20 238,624.01 240,093.11 273,045.52 274,565.67 237,892.02 259,302.30
7/21/2020 231,170.3275 231,749.7018 244,533.32 249,016.63 243,891.06 247,329.68 279,179.66 284,641.83 245,081.79 267,139.15
7/22/2020 236,617.1598 237,210.1853 255,069.08 257,386.64 253,853.45 255,014.93 294,401.47 295,215.48 252,313.95 275,022.21
7/23/2020 241,365.8539 241,970.7809 260,647.35 261,063.43 257,489.75 258,710.65 297,663.31 300,639.89 258,026.12 281,248.47
7/24/2020 241,365.8539 241,970.7809 263,111.74 265,289.16 260,332.09 263,909.64 302,229.94 307,006.08 258,026.12 281,248.47
7/25/2020 241,365.8539 241,970.7809 263,111.74 265,289.16 260,332.09 263,909.64 302,229.94 307,006.08 258,026.12 281,248.47
7/26/2020 241,365.8539 241,970.7809 263,111.74 265,289.16 260,332.09 263,909.64 302,229.94 307,006.08 258,026.12 281,248.47
7/27/2020 244,443.3962 245,056.0363 261,613.45 258,668.61 263,866.19 261,132.95 309,995.28 306,951.33 262,012.62 285,593.76
7/28/2020 248,956.5313 249,580.4825 256,628.40 255,491.18 260,141.82 256,140.27 304,917.43 300,444.85 260,068.94 283,475.14
7/29/2020 249,057.3434 249,681.5473 256,398.30 260,092.06 256,673.77 258,397.29 301,068.06 304,231.80 258,712.02 281,996.10
7/30/2020 257,718.9000 258,364.8120 267,204.17 269,452.74 263,196.00 267,652.71 309,134.23 315,969.38 265,883.70 289,813.23
7/31/2020 258,448.3499 259,096.0901 269,580.64 267,102.31 271,306.22 269,740.61 321,316.10 317,638.45 268,022.76 292,144.81
8/1/2020 258,448.3499 259,096.0901 269,580.64 267,102.31 271,306.22 269,740.61 321,316.10 317,638.45 268,022.76 292,144.81
8/2/2020 258,448.3499 259,096.0901 269,580.64 267,102.31 271,306.22 269,740.61 321,316.10 317,638.45 268,022.76 292,144.81
8/3/2020 261,904.8407 262,561.2438 266,213.49 263,659.40 269,049.45 265,295.10 315,664.95 311,453.79 268,109.12 292,238.94
8/4/2020 262,412.4946 263,070.1700 264,648.99 266,749.46 265,024.66 262,986.52 311,600.09 309,603.51 265,980.04 289,918.24
8/5/2020 264,933.9113 265,597.9061 270,259.74 274,805.52 268,553.80 272,845.93 318,631.03 324,023.64 268,581.06 292,753.36
8/6/2020 270,354.6373 271,032.2178 280,496.59 285,106.12 278,075.44 282,837.36 329,752.98 335,787.34 278,022.72 303,044.76
8/7/2020 277,343.5511 278,038.6477 293,048.65 293,954.97 291,741.43 292,977.54 344,669.16 345,060.16 294,729.01 321,254.62
8/8/2020 277,343.5511 278,038.6477 293,048.65 293,954.97 291,741.43 292,977.54 344,669.16 345,060.16 294,729.01 321,254.62
8/9/2020 277,343.5511 278,038.6477 293,048.65 293,954.97 291,741.43 292,977.54 344,669.16 345,060.16 294,729.01 321,254.62
8/10/2020 283,889.7653 284,601.2685 293,699.50 288,575.91 293,895.94 290,195.78 345,815.60 340,916.20 296,128.94 322,780.54
8/11/2020 283,414.9995 284,125.3128 281,271.00 276,205.35 282,044.27 275,937.23 332,527.37 324,833.31 280,012.53 305,213.66
8/12/2020 283,293.0079 284,003.0154 282,804.33 286,783.97 280,928.94 284,510.02 331,133.75 335,684.83 285,012.42 310,663.54
8/13/2020 286,649.3155 287,367.7348 296,753.28 300,627.55 291,916.04 296,490.56 345,608.16 350,451.84 288,953.82 314,959.66
8/14/2020 293,920.7455 294,657.3890 301,190.64 296,503.56 299,508.90 298,594.57 354,136.32 353,279.18 298,781.93 325,672.30
8/15/2020 293,920.7455 294,657.3890 301,190.64 296,503.56 299,508.90 298,594.57 354,136.32 353,279.18 298,781.93 325,672.30
8/16/2020 293,920.7455 294,657.3890 301,190.64 296,503.56 299,508.90 298,594.57 354,136.32 353,279.18 298,781.93 325,672.30
8/17/2020 289,550.7506 290,276.4417 291,086.24 286,622.62 291,135.55 290,072.26 345,278.03 344,133.03 289,874.72 315,963.44
8/18/2020 291,796.8124 292,528.1327 294,226.45 298,140.24 293,267.44 298,344.99 350,152.53 356,146.35 294,821.82 321,355.78
8/19/2020 296,027.2710 296,769.1940 304,355.60 311,879.95 303,621.41 308,329.05 362,262.85 366,304.16 303,054.13 330,329.00
8/20/2020 302,779.1537 303,537.9987 311,944.74 308,859.17 310,220.84 309,436.59 367,484.50 366,803.04 310,272.29 338,196.80
8/21/2020 304,688.8268 305,452.4579 307,676.77 307,452.33 308,547.66 308,397.42 363,253.16 362,878.90 306,993.62 334,623.05
8/22/2020 304,688.8268 305,452.4579 307,676.77 307,452.33 308,547.66 308,397.42 363,253.16 362,878.90 306,993.62 334,623.05
8/23/2020 304,688.8268 305,452.4579 307,676.77 307,452.33 308,547.66 308,397.42 363,253.16 362,878.90 306,993.62 334,623.05
8/24/2020 305,491.6117 306,257.2548 310,364.34 312,079.98 311,314.85 314,048.24 368,462.91 370,567.50 310,022.03 337,924.01
8/25/2020 307,221.1635 307,991.1414 314,576.76 316,360.77 317,363.62 317,041.54 374,749.31 374,441.91 317,382.73 345,947.18
8/26/2020 312,059.6588 312,841.7632 321,801.06 324,663.55 320,462.47 322,602.52 377,501.59 381,787.18 320,068.90 348,875.10
8/27/2020 315,798.5728 316,590.0479 334,751.42 340,379.72 330,861.11 334,705.30 390,819.76 395,504.52 330,007.62 359,708.31
8/28/2020 323,800.1664 324,611.6956 334,668.85 328,457.28 336,200.65 331,962.45 399,880.42 394,939.05 333,093.27 363,071.66
8/29/2020 323,800.1664 324,611.6956 334,668.85 328,457.28 336,200.65 331,962.45 399,880.42 394,939.05 333,093.27 363,071.66
8/30/2020 323,800.1664 324,611.6956 334,668.85 328,457.28 336,200.65 331,962.45 399,880.42 394,939.05 333,093.27 363,071.66
8/31/2020 326,929.5181 327,748.8903 336,186.60 341,447.85 336,821.29 339,235.40 401,821.06 405,230.25 336,821.07 367,134.97
9/1/2020 328,729.4151 329,553.2983 343,207.27 341,117.60 343,694.48 342,050.63 411,790.67 408,446.07 345,123.12 376,184.20
9/2/2020 334,183.5064 335,021.0590 339,766.09 341,318.26 341,070.71 341,200.20 404,390.49 403,844.56 346,053.78 377,198.62
9/3/2020 337,931.1097 338,778.0548 351,744.27 360,079.67 348,169.15 352,706.29 411,863.21 417,561.93 348,782.03 380,172.41
9/4/2020 348,557.8507 349,431.4293 363,822.84 362,119.47 365,197.29 365,206.65 432,320.55 432,090.59 364,023.12 396,785.20
9/5/2020 348,557.8507 349,431.4293 363,822.84 362,119.47 365,197.29 365,206.65 432,320.55 432,090.59 364,023.12 396,785.20
9/6/2020 348,557.8507 349,431.4293 363,822.84 362,119.47 365,197.29 365,206.65 432,320.55 432,090.59 364,023.12 396,785.20
9/7/2020 354,853.9533 355,743.3116 366,168.74 362,138.46 367,582.95 365,741.83 434,512.46 432,204.44 369,074.44 402,291.14
9/8/2020 357,958.2398 358,855.3782 363,555.35 363,084.73 366,455.90 366,248.44 432,377.65 432,235.42 369,201.92 402,430.09
9/9/2020 359,613.0626 360,514.3485 361,740.39 359,283.97 364,828.69 362,907.34 429,746.31 428,408.49 368,532.31 401,700.22
9/10/2020 359,953.1067 360,855.2448 362,618.50 362,915.13 363,982.21 363,845.13 432,709.33 431,654.95 366,713.14 399,717.32
9/11/2020 362,257.0637 363,164.9761 368,038.06 368,641.66 367,581.49 369,563.40 435,473.80 437,515.02 370,032.61 403,335.54
9/12/2020 362,257.0637 363,164.9761 368,038.06 368,641.66 367,581.49 369,563.40 435,473.80 437,515.02 370,032.61 403,335.54
9/13/2020 362,257.0637 363,164.9761 368,038.06 368,641.66 367,581.49 369,563.40 435,473.80 437,515.02 370,032.61 403,335.54
9/14/2020 362,257.0637 363,164.9761 374,139.28 372,194.82 374,435.22 374,401.90 444,480.82 444,396.34 378,043.42 412,067.33
9/15/2020 365,012.2493 365,927.0670 365,262.72 361,104.77 371,058.39 366,101.03 440,980.64 433,774.80 373,489.52 407,103.58
9/16/2020 365,311.1883 366,226.7552 363,532.92 365,207.23 368,054.28 369,296.80 436,585.99 437,162.47 380,023.62 414,225.75
9/17/2020 368,403.1587 369,326.4749 370,485.18 374,043.19 371,607.74 374,730.20 438,634.62 443,073.49 384,420.91 419,018.79
9/18/2020 373,300.6607 374,236.2513 378,031.44 380,408.15 381,294.31 382,184.79 451,200.81 453,290.27 395,043.33 430,597.23
9/19/2020 373,300.6607 374,236.2513 378,031.44 380,408.15 381,294.31 382,184.79 451,200.81 453,290.27 395,043.33 430,597.23
9/20/2020 373,300.6607 374,236.2513 378,031.44 380,408.15 381,294.31 382,184.79 451,200.81 453,290.27 395,043.33 430,597.23
9/21/2020 374,373.9223 375,312.2028 387,349.24 389,162.91 387,512.04 387,775.67 462,898.63 455,140.06 401,038.84 437,132.34
9/22/2020 385,900.9695 386,868.1398 393,627.42 394,299.07 394,496.07 394,698.55 463,300.14 461,990.71 410,183.83 447,100.37
9/23/2020 391,148.1834 392,128.5047 397,879.65 402,881.05 399,908.36 402,634.54 467,652.84 470,462.35 410,902.63 447,883.87
9/24/2020 398,398.0468 399,396.5381 410,025.21 417,004.46 410,194.91 414,354.14 477,417.66 483,145.22 423,127.75 461,209.25
9/25/2020 413,343.1039 414,379.0515 430,647.87 435,011.59 430,716.70 432,706.95 501,319.78 502,684.31 438,319.92 477,768.71
9/26/2020 413,343.1039 414,379.0515 430,647.87 435,011.59 430,716.70 432,706.95 501,319.78 502,684.31 438,319.92 477,768.71
9/27/2020 413,343.1039 414,379.0515 430,647.87 435,011.59 430,716.70 432,706.95 501,319.78 502,684.31 438,319.92 477,768.71
9/28/2020 420,140.8858 421,193.8705 440,737.86 441,374.92 438,702.53 439,450.48 512,128.17 512,236.66 440,378.38 480,012.43
9/29/2020 429,593.4893 430,670.1647 442,943.08 444,287.34 443,341.72 443,673.33 519,046.75 520,513.11 450,102.72 490,611.96
9/30/2020 435,585.7557 436,677.4493 442,954.78 438,424.95 444,066.72 442,064.90 520,170.87 528,064.21 452,076.76 492,763.67
10/1/2020 435,961.1096 437,053.7440 438,338.05 444,497.76 440,353.15 442,618.19 518,018.24 519,846.21 450,102.72 490,611.96
10/2/2020 437,421.3077 438,517.6017 443,385.53 445,046.79 443,584.00 443,872.20 520,151.04 520,160.51 449,043.73 489,457.67
10/3/2020 437,421.3077 438,517.6017 443,385.53 445,046.79 443,584.00 443,872.20 520,151.04 520,160.51 449,043.73 489,457.67
10/4/2020 437,421.3077 438,517.6017 443,385.53 445,046.79 443,584.00 443,872.20 520,151.04 520,160.51 449,043.73 489,457.67
10/5/2020 436,675.7913 437,770.2168 443,114.72 440,241.95 450,484.43 448,488.05 529,738.15 528,646.32 460,823.23 502,297.32
10/6/2020 439,621.0314 440,722.8385 440,413.39 439,457.33 445,612.19 444,426.58 525,880.31 523,538.96 452,042.91 492,726.77
10/7/2020 440,584.1808 441,688.4018 443,326.60 443,582.90 447,104.72 449,374.03 526,121.54 528,935.70 458,032.92 499,255.88
10/8/2020 448,979.2196 450,104.4808 455,049.98 456,525.56 459,130.00 463,269.88 540,249.09 544,647.86 470,012.73 512,313.88
10/9/2020 451,175.3449 452,306.1102 456,546.41 456,557.13 464,987.76 465,025.85 548,629.75 549,855.87 472,323.92 514,833.07
10/10/2020 451,175.3449 452,306.1102 456,546.41 456,557.13 464,987.76 465,025.85 548,629.75 549,855.87 472,323.92 514,833.07
10/11/2020 451,175.3449 452,306.1102 456,546.41 456,557.13 464,987.76 465,025.85 548,629.75 549,855.87 472,323.92 514,833.07
10/12/2020 451,175.3449 452,306.1102 455,995.16 452,033.34 463,179.18 462,738.21 546,695.01 542,611.46 470,013.81 512,315.05
10/13/2020 451,760.6227 452,892.8548 450,623.57 447,703.46 460,731.69 458,072.49 543,617.32 537,140.38 466,923.72 508,946.85
10/14/2020 449,592.7581 450,719.5570 443,938.71 441,997.38 452,321.95 452,429.83 530,397.24 531,767.92 455,023.82 495,975.96
10/15/2020 449,727.0067 450,854.1421 444,134.52 446,787.56 450,322.58 448,887.02 528,052.76 526,369.41 443,684.67 483,616.29
10/16/2020 451,712.0402 452,844.1506 454,734.90 455,564.70 457,912.23 458,494.58 537,685.11 537,635.33 460,012.36 501,413.47
10/17/2020 451,712.0402 452,844.1506 454,734.90 455,564.70 457,912.23 458,494.58 537,685.11 537,635.33 460,012.36 501,413.47
10/18/2020 451,712.0402 452,844.1506 454,734.90 455,564.70 457,912.23 458,494.58 537,685.11 537,635.33 460,012.36 501,413.47
10/19/2020 454,168.2737 455,306.5400 458,874.13 457,582.22 468,767.56 467,768.65 552,292.57 548,510.19 490,012.82 534,113.97
10/20/2020 455,778.0268 456,920.3276 451,723.96 448,782.62 458,412.08 455,963.77 537,538.59 534,667.68 465,902.92 507,834.18
10/21/2020 456,099.0137 457,242.1190 447,845.14 447,123.45 453,374.55 454,931.63 531,631.53 533,457.38 458,193.82 499,431.26
10/22/2020 458,804.5043 459,954.3903 456,498.10 458,167.76 467,951.69 463,520.25 548,724.84 547,982.91 459,023.63 500,335.76
10/23/2020 461,259.9313 462,415.9712 464,248.55 467,713.38 468,984.41 460,533.27 555,981.02 545,299.03 470,183.51 512,500.03
10/24/2020 461,259.9313 462,415.9712 464,248.55 467,713.38 468,984.41 460,533.27 555,981.02 545,299.03 470,183.51 512,500.03
10/25/2020 461,259.9313 462,415.9712 464,248.55 467,713.38 468,984.41 460,533.27 555,981.02 545,299.03 470,183.51 512,500.03
10/26/2020 463,130.7541 464,291.4828 470,163.41 476,092.85 476,026.52 477,926.38 562,530.06 560,421.26 475,043.71 517,797.64
10/27/2020 470,010.8327 471,188.8047 479,429.23 483,695.24 481,904.92 487,268.83 569,997.14 571,376.30 484,924.03 528,567.19
10/28/2020 486,996.4576 488,217.0001 500,239.85 508,242.82 497,836.02 509,293.81 583,717.72 597,203.01 500,116.38 545,126.85
10/29/2020 505,275.4269 506,541.7814 518,450.01 522,361.86 523,236.82 523,490.50 613,552.73 613,850.20 542,413.91 591,231.16
10/30/2020 517,784.7074 519,082.4134 525,842.35 520,819.91 529,926.53 528,314.73 618,906.49 619,507.13 542,413.91 591,231.16
10/31/2020 517,784.7074 519,082.4134 525,842.35 520,819.91 529,926.53 528,314.73 618,906.49 619,507.13 542,413.91 591,231.16
11/1/2020 517,784.7074 519,082.4134 525,842.35 520,819.91 529,926.53 528,314.73 618,906.49 619,507.13 542,413.91 591,231.16
11/2/2020 514,629.4626 515,919.2608 514,194.21 505,220.19 519,899.31 517,457.39 609,639.13 602,134.11 535,692.10 583,904.39
11/3/2020 515,938.4958 517,231.5747 510,053.34 514,608.94 515,686.13 516,881.77 604,698.71 606,121.41 524,031.03 571,193.82
11/4/2020 516,991.2034 518,286.9207 519,439.81 524,408.70 522,001.30 526,622.79 612,929.53 616,770.08 530,472.95 578,215.52
11/5/2020 526,161.5987 527,480.2994 533,889.25 533,524.21 529,837.28 532,900.95 626,982.95 629,872.94 537,859.05 586,266.36
11/6/2020 534,007.6123 535,345.9772 531,737.93 528,626.45 535,630.52 535,857.15 635,927.33 636,978.75 540,023.64 588,625.77
11/7/2020 534,007.6123 535,345.9772 531,737.93 528,626.45 535,630.52 535,857.15 635,927.33 636,978.75 540,023.64 588,625.77
11/8/2020 534,007.6123 535,345.9772 531,737.93 528,626.45 535,630.52 535,857.15 635,927.33 636,978.75 540,023.64 588,625.77
11/9/2020 534,379.9535 535,719.2516 535,132.57 542,255.80 534,587.48 540,474.12 635,255.65 638,478.29 545,394.25 594,479.73
11/10/2020 547,071.7319 548,442.8390 554,996.72 567,295.42 555,934.26 563,957.26 656,113.61 665,977.13 564,932.23 615,776.13
11/11/2020 570,193.1035 571,622.1589 593,713.51 613,077.63 584,872.32 605,547.55 688,032.10 712,390.36 590,142.53 643,255.36
11/12/2020 605,957.1339 607,475.8235 640,180.24 666,137.13 628,522.73 671,303.49 741,996.22 793,212.20 661,043.72 720,537.65
11/13/2020 644,707.0744 646,322.8816 685,256.55 691,680.82 692,923.51 689,519.91 818,751.49 815,095.28 690,021.40 752,123.33
11/14/2020 644,707.0744 646,322.8816 685,256.55 691,680.82 692,923.51 689,519.91 818,751.49 815,095.28 690,021.40 752,123.33
11/15/2020 644,707.0744 646,322.8816 685,256.55 691,680.82 692,923.51 689,519.91 818,751.49 815,095.28 690,021.40 752,123.33
11/16/2020 665,046.4226 666,713.2056 678,785.30 671,855.93 677,469.67 671,309.58 802,401.85 794,756.70 685,272.38 746,946.89
11/17/2020 669,297.9913 670,975.4299 673,113.74 674,943.50 673,434.68 677,009.41 799,353.49 803,176.88 682,634.16 744,071.23
11/18/2020 679,453.0501 681,155.9399 685,120.21 703,085.67 690,722.93 709,383.74 819,798.32 841,683.81 684,903.72 746,545.05
11/19/2020 708,924.7673 710,701.5211 739,545.28 773,452.59 754,848.70 785,492.53 893,635.18 930,015.30 725,087.87 790,345.78
11/20/2020 780,070.1010 782,025.1639 826,375.53 855,871.44 828,697.17 855,379.06 983,704.97 1,014,299.93 820,186.43 894,003.21
11/21/2020 780,070.1010 782,025.1639 826,375.53 855,871.44 828,697.17 855,379.06 983,704.97 1,014,299.93 820,186.43 894,003.21
11/22/2020 780,070.1010 782,025.1639 826,375.53 855,871.44 828,697.17 855,379.06 983,704.97 1,014,299.93 820,186.43 894,003.21
11/23/2020 780,070.1010 782,025.1639 900,200.65 967,349.16 900,371.38 954,343.79 1,055,784.48 1,128,139.34 950,259.63 1,035,783.00
11/24/2020 915,445.1717 917,739.5205 965,781.99 934,430.44 965,944.89 935,017.34 1,146,219.19 1,110,809.95 1,010,242.78 1,101,164.63
11/25/2020 923,192.1223 925,505.8870 946,187.24 958,847.20 942,608.50 953,307.23 1,120,855.76 1,135,036.18 975,013.78 1,062,765.02
11/26/2020 971,748.8021 974,184.2628 1,037,026.44 1,085,529.92 1,046,332.69 1,080,300.48 1,244,738.29 1,286,119.33 1,030,705.11 1,123,468.57
11/27/2020 1,033,297.3096 1,035,887.0272 1,091,453.30 1,083,089.87 1,106,880.05 1,084,071.83 1,319,843.77 1,295,704.33 1,204,023.27 1,312,385.36
11/28/2020 1,033,297.3096 1,035,887.0272 1,091,453.30 1,083,089.87 1,106,880.05 1,084,071.83 1,319,843.77 1,295,704.33 1,204,023.27 1,312,385.36
11/29/2020 1,033,297.3096 1,035,887.0272 1,091,453.30 1,083,089.87 1,106,880.05 1,084,071.83 1,319,843.77 1,295,704.33 1,204,023.27 1,312,385.36
11/30/2020 1,048,184.9457 1,050,811.9756 1,077,539.28 1,033,915.17 1,091,599.40 1,032,003.25 1,307,790.67 1,233,171.64 1,214,053.74 1,323,318.58
12/1/2020 1,037,323.7948 1,039,923.6038 988,868.74 951,261.90 992,563.76 964,676.78 1,187,880.45 1,161,142.85 1,050,374.91 1,144,908.65
12/2/2020 1,007,878.1386 1,010,404.1490 942,991.36 952,068.58 940,490.76 950,293.00 1,133,028.02 1,149,122.80 999,630.72 1,089,597.48
12/3/2020 1,026,479.2906 1,029,051.9204 1,006,636.95 1,070,643.70 1,011,886.83 1,050,428.12 1,228,663.35 1,276,280.67 1,025,065.82 1,117,321.74
12/4/2020 1,083,425.3634 1,086,140.7152 1,115,797.00 1,141,175.89 1,114,687.81 1,129,024.42 1,355,426.93 1,370,985.65 1,305,293.44 1,422,769.85
12/5/2020 1,083,425.3634 1,086,140.7152 1,115,797.00 1,141,175.89 1,114,687.81 1,129,024.42 1,355,426.93 1,370,985.65 1,305,293.44 1,422,769.85
12/6/2020 1,083,425.3634 1,086,140.7152 1,115,797.00 1,141,175.89 1,114,687.81 1,129,024.42 1,355,426.93 1,370,985.65 1,305,293.44 1,422,769.85
12/7/2020 1,081,584.5512 1,084,295.2894 1,079,230.97 1,051,516.68 1,081,249.63 1,047,855.32 1,309,317.61 1,271,729.61 1,163,053.07 1,267,727.85
12/8/2020 1,078,600.2837 1,081,303.5426 1,054,094.37 1,063,161.04 1,051,867.83 1,057,964.07 1,274,400.99 1,240,621.57 1,094,023.92 1,192,486.07
12/9/2020 1,077,223.3993 1,079,923.2073 1,075,472.83 1,091,339.83 1,078,727.16 1,085,659.07 1,264,926.25 1,311,020.18 1,100,032.30 1,199,035.21
12/10/2020 1,081,640.0404 1,084,350.9177 1,094,378.80 1,095,888.69 1,092,557.91 1,088,508.30 1,323,349.84 1,319,239.41 1,180,127.63 1,286,339.12
12/11/2020 1,100,685.0758 1,103,443.6850 1,101,197.28 1,097,513.38 1,089,496.02 1,089,313.96 1,321,515.10 1,319,366.18 1,135,074.29 1,237,230.98
12/12/2020 1,100,685.0758 1,103,443.6850 1,101,197.28 1,097,513.38 1,089,496.02 1,089,313.96 1,321,515.10 1,319,366.18 1,135,074.29 1,237,230.98
12/13/2020 1,100,685.0758 1,103,443.6850 1,101,197.28 1,097,513.38 1,089,496.02 1,089,313.96 1,321,515.10 1,319,366.18 1,135,074.29 1,237,230.98
12/14/2020 1,100,685.0758 1,103,443.6850 1,094,660.31 1,089,252.78 1,096,744.68 1,073,660.90 1,333,641.53 1,303,886.01 1,150,272.95 1,253,797.52
12/15/2020 1,084,806.7140 1,087,525.5278 1,069,123.96 1,050,554.35 1,065,611.00 1,039,343.89 1,295,271.48 1,263,519.97 1,226,312.32 1,336,680.43
12/16/2020 1,072,753.5589 1,075,442.1643 1,026,267.47 1,001,662.20 1,017,358.10 994,082.86 1,240,129.01 1,210,514.58 1,001,858.84 1,092,026.14
12/17/2020 1,047,905.0085 1,050,531.3368 1,005,260.14 1,013,514.77 1,005,034.93 1,003,786.60 1,230,122.55 1,230,441.61 1,001,858.84 1,092,026.14
12/18/2020 1,059,724.5258 1,062,380.4770 1,053,081.40 1,076,131.68 1,047,488.56 1,052,347.99 1,284,807.57 1,287,537.24 1,050,833.77 1,145,408.81
12/19/2020 1,059,724.5258 1,062,380.4770 1,053,081.40 1,076,131.68 1,047,488.56 1,052,347.99 1,284,807.57 1,287,537.24 1,050,833.77 1,145,408.81
12/20/2020 1,059,724.5258 1,062,380.4770 1,053,081.40 1,076,131.68 1,047,488.56 1,052,347.99 1,284,807.57 1,287,537.24 1,050,833.77 1,145,408.81
12/21/2020 1,066,686.9295 1,069,360.3303 1,093,058.96 1,075,290.81 1,085,246.16 1,058,201.48 1,322,263.92 1,293,704.21 1,120,744.03 1,221,610.99
12/22/2020 1,060,806.2423 1,063,464.9046 1,021,174.02 983,852.87 1,004,670.20 966,651.62 1,230,228.70 1,176,357.02 1,062,934.54 1,158,598.65
12/23/2020 1,035,256.6230 1,037,851.2511 965,098.74 946,940.03 957,465.96 938,539.48 1,166,385.03 1,144,370.58 1,000,143.81 1,090,156.75
12/24/2020 1,035,256.6230 1,037,851.2511 965,098.74 946,940.03 967,935.01 936,650.02 1,180,135.41 1,141,186.29 980,329.71 1,068,559.38
12/25/2020 1,035,256.6230 1,037,851.2511 965,098.74 946,940.03 967,935.01 936,650.02 1,180,135.41 1,141,186.29 980,329.71 1,068,559.38
12/26/2020 1,035,256.6230 1,037,851.2511 965,098.74 946,940.03 967,935.01 936,650.02 1,180,135.41 1,141,186.29 980,329.71 1,068,559.38
12/27/2020 1,035,256.6230 1,037,851.2511 965,098.74 946,940.03 967,935.01 936,650.02 1,180,135.41 1,141,186.29 980,329.71 1,068,559.38
12/28/2020 1,034,039.4400 1,036,631.0175 1,036,048.67 1,097,456.36 1,039,005.04 1,093,292.70 1,268,095.26 1,335,544.49 990,813.72 1,079,986.95
12/29/2020 1,086,335.4283 1,089,058.0735 1,151,811.84 1,178,597.96 1,145,857.76 1,164,673.90 1,404,386.19 1,426,842.00 1,204,338.52 1,312,728.99
12/30/2020 1,104,430.5870 1,107,198.5835 1,097,262.14 1,027,812.89 1,094,575.86 1,031,164.77 1,344,401.85 1,266,631.24 1,103,663.33 1,202,993.03
12/31/2020 1,104,430.5870 1,107,198.5835 1,097,262.14 1,027,812.89 1,039,291.69 1,025,247.14 1,274,909.51 1,253,272.36 998,942.14 1,088,846.93
1/1/2021 1,104,430.5870 1,107,198.5835 1,097,262.14 1,027,812.89 1,039,291.69 1,025,247.14 1,274,909.51 1,253,272.36 998,942.14 1,088,846.93
1/2/2021 1,104,430.5870 1,107,198.5835 1,097,262.14 1,027,812.89 1,039,291.69 1,025,247.14 1,274,909.51 1,253,272.36 998,942.14 1,088,846.93
1/3/2021 1,104,430.5870 1,107,198.5835 1,097,262.14 1,027,812.89 1,039,291.69 1,025,247.14 1,274,909.51 1,253,272.36 998,942.14 1,088,846.93
1/4/2021 1,111,982.1703 1,114,769.0930 1,113,910.16 1,149,425.85 1,138,847.43 1,151,974.78 1,400,543.18 1,412,666.67 1,120,102.43 1,220,911.65
1/5/2021 1,172,055.1331 1,174,992.6146 1,232,197.04 1,247,798.00 1,240,024.35 1,247,517.99 1,521,757.88 1,533,711.09 1,230,063.75 1,340,769.49
1/6/2021 1,228,128.0982 1,231,206.1135 1,311,348.87 1,361,298.30 1,303,631.31 1,355,448.51 1,607,677.23 1,665,005.83 1,335,065.11 1,455,220.97
1/7/2021 1,314,365.4284 1,317,659.5773 1,436,361.55 1,480,281.82 1,437,358.81 1,479,190.84 1,763,668.01 1,814,952.37 1,446,012.11 1,576,153.20
1/8/2021 1,464,570.5463 1,468,241.1492 1,528,406.07 1,559,524.57 1,541,119.88 1,555,209.30 1,887,471.17 1,906,873.23 1,615,923.17 1,761,356.26
1/9/2021 1,464,570.5463 1,468,241.1492 1,528,406.07 1,559,524.57 1,541,119.88 1,555,209.30 1,887,471.17 1,906,873.23 1,615,923.17 1,761,356.26
1/10/2021 1,464,570.5463 1,468,241.1492 1,528,406.07 1,559,524.57 1,541,119.88 1,555,209.30 1,887,471.17 1,906,873.23 1,615,923.17 1,761,356.26
1/11/2021 1,464,570.5463 1,468,241.1492 1,549,286.96 1,559,949.30 1,622,923.10 1,492,966.70 1,974,448.24 1,816,477.66 1,621,012.12 1,766,903.21
1/12/2021 1,500,988.3473 1,504,750.2229 1,523,026.60 1,492,477.80 1,542,709.91 1,486,446.87 1,874,947.92 1,807,772.09 1,610,378.01 1,755,312.03
1/13/2021 1,491,828.6520 1,495,567.5709 1,487,923.59 1,491,874.82 1,492,653.16 1,488,527.48 1,817,006.69 1,809,796.37 1,600,401.17 1,744,437.28
1/14/2021 1,496,565.1850 1,500,315.9749 1,506,541.83 1,542,181.59 1,497,448.82 1,543,267.38 1,818,352.11 1,875,887.80 1,602,038.88 1,746,222.38
1/15/2021 1,545,060.9818 1,548,933.3151 1,612,157.36 1,618,580.10 1,596,825.62 1,604,791.46 1,935,592.17 1,941,043.42 1,660,824.38 1,810,298.57
1/16/2021 1,545,060.9818 1,548,933.3151 1,612,157.36 1,618,580.10 1,596,825.62 1,604,791.46 1,935,592.17 1,941,043.42 1,660,824.38 1,810,298.57
1/17/2021 1,545,060.9818 1,548,933.3151 1,612,157.36 1,618,580.10 1,596,825.62 1,604,791.46 1,935,592.17 1,941,043.42 1,660,824.38 1,810,298.57
1/18/2021 1,545,060.9818 1,548,933.3151 1,605,607.00 1,587,211.92 1,592,122.71 1,581,739.62 1,920,020.38 1,910,583.29 1,663,064.87 1,812,740.71
1/19/2021 1,551,432.2449 1,555,320.5463 1,560,377.54 1,518,865.71 1,556,375.81 1,503,167.14 1,887,012.29 1,822,620.22 1,600,384.65 1,744,419.27
1/20/2021 1,557,478.6726 1,561,382.1279 1,581,245.59 1,634,318.38 1,575,044.45 1,620,250.03 1,905,473.03 1,962,544.05 1,615,012.73 1,760,363.88
1/21/2021 1,647,644.9151 1,651,774.3510 1,714,333.71 1,782,534.19 1,712,455.07 1,779,646.51 2,079,759.55 2,160,900.19 1,702,492.12 1,855,716.41
1/22/2021 1,734,414.0940 1,738,760.9965 1,801,720.54 1,792,532.14 1,798,413.03 1,794,357.85 2,187,787.44 2,185,545.80 1,750,236.13 1,907,757.38
1/23/2021 1,734,414.0940 1,738,760.9965 1,801,720.54 1,792,532.14 1,798,413.03 1,794,357.85 2,187,787.44 2,185,545.80 1,750,236.13 1,907,757.38
1/24/2021 1,734,414.0940 1,738,760.9965 1,801,720.54 1,792,532.14 1,798,413.03 1,794,357.85 2,187,787.44 2,185,545.80 1,750,236.13 1,907,757.38
1/25/2021 1,727,725.8711 1,732,056.0111 1,740,185.73 1,734,112.24 1,744,402.07 1,714,798.49 2,120,111.38 2,080,787.93 1,748,013.02 1,905,334.19
1/26/2021 1,782,223.5328 1,786,690.2584 1,815,262.48 1,828,660.10 1,802,266.04 1,825,976.69 2,189,176.51 2,219,931.17 1,803,130.82 1,965,412.59
1/27/2021 1,819,151.7847 1,823,711.0624 1,865,317.33 1,857,051.50 1,851,250.11 1,859,890.75 2,241,771.32 2,250,988.57 1,803,130.82 1,965,412.59
1/28/2021 1,819,068.2512 1,823,627.3195 1,807,890.97 1,768,789.89 1,814,937.01 1,767,840.50 2,196,763.46 2,142,693.39 1,802,869.02 1,965,127.23
1/29/2021 1,816,980.8378 1,821,534.6745 1,762,659.84 1,765,308.38 1,761,043.17 1,769,328.84 2,138,892.60 2,147,505.19 1,788,641.94 1,949,619.71
1/30/2021 1,816,980.8378 1,821,534.6745 1,762,659.84 1,765,308.38 1,761,043.17 1,769,328.84 2,138,892.60 2,147,505.19 1,788,641.94 1,949,619.71
1/31/2021 1,816,980.8378 1,821,534.6745 1,762,659.84 1,765,308.38 1,761,043.17 1,769,328.84 2,138,892.60 2,147,505.19 1,788,641.94 1,949,619.71
2/1/2021 1,800,747.5007 1,805,260.6523 1,737,517.20 1,720,166.17 1,741,883.07 1,704,976.45 2,103,254.14 2,058,929.56 1,750,022.13 1,907,524.12
2/2/2021 1,785,731.8303 1,790,207.3487 1,733,289.98 1,757,777.59 1,726,005.09 1,746,371.44 2,076,453.16 2,099,522.67 1,800,137.29 1,962,149.65
2/3/2021 1,785,450.4007 1,789,925.2137 1,775,566.40 1,811,388.87 1,774,974.00 1,802,213.10 2,133,163.76 2,167,269.39 1,850,015.22 2,016,516.59
2/4/2021 1,823,834.4866 1,828,405.5004 1,838,849.10 1,861,016.04 1,835,445.62 1,845,039.13 2,200,644.24 2,209,102.26 1,847,582.91 2,013,865.37
2/5/2021 1,832,829.9017 1,837,423.4604 1,830,393.55 1,790,271.69 1,837,587.52 1,771,414.87 2,203,083.68 2,132,570.93 1,847,582.91 2,013,865.37
2/6/2021 1,832,829.9017 1,837,423.4604 1,830,393.55 1,790,271.69 1,837,587.52 1,771,414.87 2,203,083.68 2,132,570.93 1,847,582.91 2,013,865.37
2/7/2021 1,832,829.9017 1,837,423.4604 1,830,393.55 1,790,271.69 1,837,587.52 1,771,414.87 2,203,083.68 2,132,570.93 1,847,582.91 2,013,865.37
2/8/2021 1,807,931.7668 1,812,462.9241 1,757,682.62 1,762,564.59 1,743,127.15 1,747,613.82 2,096,284.71 2,104,581.42 1,850,173.02 2,016,688.59
2/9/2021 1,799,307.0812 1,803,816.6228 1,750,501.72 1,700,438.27 1,732,058.17 1,680,899.27 2,095,859.67 2,034,157.06 1,765,049.56 1,923,904.02
2/10/2021 1,783,776.4618 1,788,247.0795 1,723,004.37 1,734,464.41 1,719,337.42 1,727,810.47 2,082,839.74 2,096,248.78 1,720,033.83 1,874,836.87
2/11/2021 1,763,736.1825 1,768,156.5739 1,722,133.92 1,704,190.28 1,707,786.24 1,695,309.90 2,071,852.11 2,055,885.37 1,760,302.91 1,918,730.17
2/12/2021 1,723,975.2368 1,728,295.9767 1,672,968.69 1,652,717.15 1,675,549.40 1,646,367.89 2,029,458.95 1,996,616.19 1,734,814.46 1,890,947.76
2/13/2021 1,723,975.2368 1,728,295.9767 1,672,968.69 1,652,717.15 1,675,549.40 1,646,367.89 2,029,458.95 1,996,616.19 1,734,814.46 1,890,947.76
2/14/2021 1,723,975.2368 1,728,295.9767 1,672,968.69 1,652,717.15 1,675,549.40 1,646,367.89 2,029,458.95 1,996,616.19 1,734,814.46 1,890,947.76
2/15/2021 1,723,975.2368 1,728,295.9767 1,692,996.68 1,720,185.27 1,710,953.93 1,721,404.67 2,075,310.54 2,088,339.29 1,734,814.46 1,890,947.76
2/16/2021 1,723,975.2368 1,728,295.9767 1,733,087.89 1,738,054.00 1,732,914.64 1,731,789.50 2,106,427.06 2,097,387.58 1,734,814.46 1,890,947.76
2/17/2021 1,716,983.8831 1,721,287.1009 1,701,381.36 1,677,658.98 1,699,433.25 1,673,258.96 2,050,468.19 2,013,482.70 1,729,896.03 1,885,586.67
2/18/2021 1,716,124.9824 1,720,426.0475 1,727,953.05 1,762,182.36 1,720,688.13 1,750,415.41 2,079,107.47 2,113,819.16 1,720,031.95 1,874,834.83
2/19/2021 1,753,214.7548 1,757,608.7767 1,800,364.32 1,810,008.80 1,791,934.56 1,812,704.49 2,174,274.32 2,199,961.13 1,805,035.26 1,967,488.43
2/20/2021 1,753,214.7548 1,757,608.7767 1,800,364.32 1,810,008.80 1,791,934.56 1,812,704.49 2,174,274.32 2,199,961.13 1,805,035.26 1,967,488.43
2/21/2021 1,753,214.7548 1,757,608.7767 1,800,364.32 1,810,008.80 1,791,934.56 1,812,704.49 2,174,274.32 2,199,961.13 1,805,035.26 1,967,488.43
2/22/2021 1,799,190.4663 1,803,699.7156 1,854,883.24 1,872,718.57 1,849,005.21 1,868,343.70 2,243,804.80 2,270,504.68 1,860,103.73 2,027,513.07
2/23/2021 1,825,097.6149 1,829,671.7944 1,903,118.68 1,932,752.19 1,913,456.14 1,932,438.55 2,324,581.33 2,347,874.18 1,900,251.91 2,071,274.58
2/24/2021 1,867,969.7497 1,872,651.3781 1,939,220.69 1,926,225.23 1,938,661.97 1,919,831.20 2,358,362.90 2,360,259.68 1,970,835.98 2,148,211.22
2/25/2021 1,866,682.7318 1,871,361.1346 1,880,685.88 1,850,466.34 1,890,328.99 1,851,301.57 2,312,363.85 2,262,956.99 1,920,076.79 2,092,883.70
2/26/2021 1,860,949.8519 1,865,613.8866 1,874,068.38 1,890,917.02 1,895,946.68 1,879,672.66 2,297,906.34 2,274,385.12 1,899,023.81 2,069,935.95
2/27/2021 1,860,949.8519 1,865,613.8866 1,874,068.38 1,890,917.02 1,895,946.68 1,879,672.66 2,297,906.34 2,274,385.12 1,899,023.81 2,069,935.95
2/28/2021 1,860,949.8519 1,865,613.8866 1,874,068.38 1,890,917.02 1,895,946.68 1,879,672.66 2,297,906.34 2,274,385.12 1,899,023.81 2,069,935.95
3/1/2021 1,861,193.3523 1,865,857.9973 1,850,005.01 1,822,661.64 1,841,395.82 1,808,303.26 2,217,666.64 2,179,547.92 1,873,893.89 2,042,544.34
3/2/2021 1,858,594.8049 1,863,252.9372 1,851,329.59 1,877,696.02 1,852,863.66 1,871,767.74 2,229,254.38 2,260,721.08 1,875,001.53 2,043,751.67
3/3/2021 1,860,383.6717 1,865,046.2874 1,854,759.17 1,853,330.11 1,852,907.70 1,871,767.74 2,235,866.66 2,241,930.12 1,875,001.53 2,043,751.67
3/4/2021 1,869,918.8453 1,874,605.3587 1,871,927.79 1,895,903.92 1,880,116.97 1,884,488.00 2,262,231.94 2,270,619.59 1,897,012.81 2,067,743.96
3/5/2021 1,884,461.9459 1,889,184.9082 1,893,786.54 1,891,597.11 1,903,466.93 1,878,830.87 2,271,083.50 2,237,556.04 1,900,752.76 2,071,820.51
3/6/2021 1,884,461.9459 1,889,184.9082 1,893,786.54 1,891,597.11 1,903,466.93 1,878,830.87 2,271,083.50 2,237,556.04 1,900,752.76 2,071,820.51
3/7/2021 1,884,461.9459 1,889,184.9082 1,893,786.54 1,891,597.11 1,903,466.93 1,878,830.87 2,271,083.50 2,237,556.04 1,900,752.76 2,071,820.51
3/8/2021 1,883,315.7578 1,888,035.8474 1,886,883.60 1,890,676.83 1,891,046.80 1,889,799.41 2,242,724.77 2,240,149.33 1,883,762.14 2,053,300.73
3/9/2021 1,877,164.0681 1,881,868.7399 1,881,516.98 1,881,622.97 1,891,046.80 1,877,622.41 2,243,577.07 2,231,910.98 1,879,124.25 2,048,245.43
3/10/2021 1,869,781.9518 1,874,468.1221 1,871,592.79 1,861,051.58 1,874,864.45 1,863,072.41 2,230,038.77 2,216,571.76 1,894,173.81 2,064,649.45
3/11/2021 1,854,107.2157 1,858,754.1010 1,850,446.78 1,840,721.36 1,859,843.51 1,839,095.33 2,222,252.62 2,200,495.95 1,874,001.83 2,042,661.99
3/12/2021 1,843,946.1510 1,848,567.5699 1,840,912.75 1,834,093.99 1,857,078.65 1,846,432.66 2,216,441.94 2,206,634.74 1,856,291.21 2,023,357.42
3/13/2021 1,843,946.1510 1,848,567.5699 1,840,912.75 1,834,093.99 1,857,078.65 1,846,432.66 2,216,441.94 2,206,634.74 1,856,291.21 2,023,357.42
3/14/2021 1,843,946.1510 1,848,567.5699 1,840,912.75 1,834,093.99 1,857,078.65 1,846,432.66 2,216,441.94 2,206,634.74 1,856,291.21 2,023,357.42
3/15/2021 1,822,716.5802 1,827,284.7922 1,837,244.79 1,830,839.11 1,842,651.12 1,836,035.49 2,197,177.20 2,191,443.12 1,859,041.38 2,026,355.10
3/16/2021 1,817,764.4771 1,822,320.2778 1,834,096.54 1,838,199.30 1,834,575.07 1,831,095.49 2,188,886.56 2,178,733.55 1,856,100.67 2,023,149.73
3/17/2021 1,799,968.4615 1,804,479.6607 1,826,177.12 1,811,680.92 1,833,819.40 1,814,734.36 2,183,076.73 2,159,848.02 1,859,853.20 2,027,239.99
3/18/2021 1,800,481.9701 1,804,994.4562 1,812,148.50 1,819,066.44 1,821,724.10 1,832,936.81 2,172,753.03 2,185,812.89 1,832,821.62 1,997,775.57
3/19/2021 1,800,481.9701 1,804,994.4562 1,843,452.09 1,847,538.86 1,843,360.19 1,845,472.82 2,193,416.50 2,197,559.36 1,835,391.02 2,000,576.21
3/20/2021 1,800,481.9701 1,804,994.4562 1,843,452.09 1,847,538.86 1,843,360.19 1,845,472.82 2,193,416.50 2,197,559.36 1,835,391.02 2,000,576.21
3/21/2021 1,800,481.9701 1,804,994.4562 1,843,452.09 1,847,538.86 1,843,360.19 1,845,472.82 2,193,416.50 2,197,559.36 1,835,391.02 2,000,576.21
3/22/2021 1,817,256.2810 1,821,810.8080 1,847,272.48 1,856,042.32 1,845,257.94 1,848,499.22 2,199,788.83 2,206,423.94 1,850,024.63 2,016,526.85
3/23/2021 1,823,340.7965 1,827,910.5729 1,870,432.76 1,865,403.36 1,863,419.93 1,857,043.59 2,216,204.83 2,202,843.12 1,885,196.94 2,054,864.66
3/24/2021 1,841,313.8383 1,845,928.6599 1,873,446.00 1,876,442.82 1,867,214.08 1,869,365.57 2,208,832.28 2,211,259.45 1,880,732.91 2,049,998.87
3/25/2021 1,848,339.6939 1,852,972.1242 1,905,580.40 1,907,399.88 1,919,507.27 1,906,818.73 2,309,244.02 2,292,415.61 1,880,732.81 2,049,998.76
3/26/2021 1,885,351.5527 1,890,076.7446 1,921,809.06 1,931,439.15 1,936,810.20 1,932,500.99 2,280,361.60 2,279,897.42 1,930,237.96 2,103,959.38
3/27/2021 1,885,351.5527 1,890,076.7446 1,921,809.06 1,931,439.15 1,936,810.20 1,932,500.99 2,280,361.60 2,279,897.42 1,930,237.96 2,103,959.38
3/28/2021 1,885,351.5527 1,890,076.7446 1,921,809.06 1,931,439.15 1,936,810.20 1,932,500.99 2,280,361.60 2,279,897.42 1,930,237.96 2,103,959.38
3/29/2021 1,926,348.2543 1,931,176.1948 1,941,666.95 1,971,531.94 1,946,134.69 1,965,602.07 2,292,715.97 2,314,389.51 1,975,045.96 2,152,800.10
3/30/2021 1,963,144.0645 1,968,064.2251 1,985,447.01 2,014,514.98 1,987,199.74 2,009,621.10 2,331,454.87 2,355,057.28 1,883,762.14 2,053,300.73
3/31/2021 1,982,216.7859 1,987,184.7478 2,071,566.14 2,110,430.60 2,074,638.97 2,009,621.10 2,432,541.78 2,473,133.84 2,115,582.77 2,305,985.22
4/1/2021 1,982,216.7859 1,987,184.7478 2,133,989.57 2,161,933.56 2,142,668.36 2,162,245.91 2,516,322.08 2,545,412.97 2,116,720.04 2,307,224.84
4/2/2021 1,982,216.7859 1,987,184.7478 2,133,989.57 2,161,933.56 2,185,892.90 2,174,016.45 2,571,990.66 2,556,957.93 2,230,823.93 2,431,598.08
4/3/2021 1,982,216.7859 1,987,184.7478 2,133,989.57 2,161,933.56 2,185,892.90 2,174,016.45 2,571,990.66 2,556,957.93 2,230,823.93 2,431,598.08
4/4/2021 1,982,216.7859 1,987,184.7478 2,133,989.57 2,161,933.56 2,185,892.90 2,174,016.45 2,571,990.66 2,556,957.93 2,230,823.93 2,431,598.08
4/5/2021 2,065,677.8298 2,070,854.9672 2,136,424.56 2,093,843.55 2,174,016.45 2,083,353.83 2,556,957.93 2,461,335.46 2,175,211.94 2,370,981.01
4/6/2021 2,073,523.7696 2,078,720.5710 2,086,731.25 2,103,235.49 2,099,245.22 2,106,539.65 2,483,697.21 2,497,280.22 2,100,577.49 2,289,629.46
4/7/2021 2,104,706.4429 2,109,981.3964 2,139,801.62 2,161,250.97 2,149,928.94 2,153,377.43 2,554,166.10 2,559,792.32 2,110,863.54 2,300,841.26
4/8/2021 2,137,158.1240 2,142,514.4100 2,210,403.41 2,250,296.47 2,211,393.72 2,248,444.27 2,628,810.65 2,680,995.25 2,208,023.52 2,406,745.64
4/9/2021 2,230,234.2472 2,235,823.8067 2,287,732.43 2,304,641.42 2,292,592.54 2,299,450.85 2,721,353.66 2,736,120.94 2,241,000.94 2,442,691.02
4/10/2021 2,230,234.2472 2,235,823.8067 2,287,732.43 2,304,641.42 2,292,592.54 2,299,450.85 2,721,353.66 2,736,120.94 2,241,000.94 2,442,691.02
4/11/2021 2,230,234.2472 2,235,823.8067 2,287,732.43 2,304,641.42 2,292,592.54 2,299,450.85 2,721,353.66 2,736,120.94 2,241,000.94 2,442,691.02
4/12/2021 2,284,762.0672 2,290,488.2879 2,324,371.72 2,347,748.35 2,304,357.53 2,310,938.96 2,746,306.57 2,753,895.58 2,392,024.71 2,607,306.93
4/13/2021 2,329,146.0899 2,334,983.5488 2,349,464.21 2,364,088.53 2,328,834.65 2,328,719.62 2,778,646.27 2,780,371.53 2,369,032.82 2,582,245.77
4/14/2021 2,309,375.1127 2,315,163.0203 2,390,705.26 2,415,375.34 2,347,107.57 2,383,172.63 2,808,056.26 2,856,227.63 2,370,023.73 2,583,325.87
4/15/2021 2,375,839.1632 2,381,793.6473 2,462,020.70 2,487,100.17 2,440,805.66 2,458,324.96 2,921,258.73 2,942,372.34 2,500,103.92 2,725,113.27
4/16/2021 2,357,676.2461 2,363,585.2091 2,493,256.21 2,455,059.74 2,440,805.66 2,429,865.92 2,964,116.85 2,910,181.16 2,509,302.82 2,735,140.07
4/17/2021 2,357,676.2461 2,363,585.2091 2,493,256.21 2,455,059.74 2,440,805.66 2,429,865.92 2,964,116.85 2,910,181.16 2,509,302.82 2,735,140.07
4/18/2021 2,357,676.2461 2,363,585.2091 2,493,256.21 2,455,059.74 2,440,805.66 2,429,865.92 2,964,116.85 2,910,181.16 2,509,302.82 2,735,140.07
4/19/2021 2,357,676.2461 2,363,585.2091 2,507,605.85 2,524,604.57 2,483,061.56 2,489,809.12 2,988,238.70 2,996,227.83 2,510,539.71 2,736,488.28
4/20/2021 2,461,292.0468 2,467,460.6985 2,528,118.14 2,533,784.41 2,485,983.29 2,489,809.12 2,990,670.72 2,996,227.83 2,523,903.63 2,751,054.96
4/21/2021 2,512,035.6538 2,518,331.4825 2,552,470.60 2,560,362.67 2,513,188.15 2,524,250.93 3,018,232.66 3,037,077.25 2,555,012.90 2,784,964.06
4/22/2021 2,500,064.0894 2,506,329.9142 2,596,122.51 2,646,344.08 2,562,841.66 2,589,946.04 3,089,175.27 3,110,659.87 2,570,100.88 2,801,409.96
4/23/2021 2,641,232.0344 2,647,851.6636 2,750,066.44 2,787,663.64 2,688,358.48 2,739,683.68 3,245,689.07 3,308,202.84 2,720,146.73 2,964,959.94
4/24/2021 2,641,232.0344 2,647,851.6636 2,750,066.44 2,787,663.64 2,688,358.48 2,739,683.68 3,245,689.07 3,308,202.84 2,720,146.73 2,964,959.94
4/25/2021 2,641,232.0344 2,647,851.6636 2,750,066.44 2,787,663.64 2,688,358.48 2,739,683.68 3,245,689.07 3,308,202.84 2,720,146.73 2,964,959.94
4/26/2021 2,714,522.8078 2,721,326.1231 2,780,022.48 2,741,675.94 2,756,179.85 2,707,005.68 3,330,284.67 3,271,970.22 2,760,224.75 3,008,644.98
4/27/2021 2,682,108.3114 2,688,830.3874 2,728,090.68 2,732,307.69 2,715,342.45 2,693,445.22 3,280,471.47 3,251,552.92 2,655,232.54 2,894,203.47
4/28/2021 2,717,905.7271 2,724,717.5209 2,768,804.94 2,799,099.79 2,744,399.28 2,770,497.71 3,312,907.35 3,349,996.07 2,760,083.73 3,008,491.27
4/29/2021 2,739,286.4317 2,746,151.8112 2,843,255.17 2,886,276.71 2,802,902.61 2,848,410.14 3,400,289.73 3,451,930.14 2,850,074.64 3,106,581.36
4/30/2021 2,815,817.2960 2,822,874.4822 2,857,440.46 2,770,844.85 2,828,186.08 2,752,944.48 3,417,901.05 3,312,386.30 2,900,823.01 3,161,897.08
5/1/2021 2,815,817.2960 2,822,874.4822 2,857,440.46 2,770,844.85 2,828,186.08 2,752,944.48 3,417,901.05 3,312,386.30 2,900,823.01 3,161,897.08
5/2/2021 2,815,817.2960 2,822,874.4822 2,857,440.46 2,770,844.85 2,828,186.08 2,752,944.48 3,417,901.05 3,312,386.30 2,900,823.01 3,161,897.08
5/3/2021 2,789,876.6336 2,796,868.8056 2,811,348.91 2,848,211.06 2,785,624.84 2,818,172.44 3,355,603.79 3,398,103.57 2,930,013.24 3,193,714.43
5/4/2021 2,833,357.9650 2,840,459.1128 2,863,247.71 2,868,908.36 2,806,806.10 2,815,383.60 3,375,451.83 3,384,146.83 2,899,538.81 3,160,497.30
5/5/2021 2,859,158.7076 2,866,324.5189 2,891,421.49 2,873,860.61 2,858,668.15 2,859,355.93 3,429,523.03 3,430,381.04 2,980,311.68 3,248,539.73
5/6/2021 2,854,833.4532 2,861,988.4243 2,853,302.83 2,835,156.71 2,827,877.12 2,820,129.54 3,408,551.71 3,398,523.17 2,920,823.21 3,183,697.30
5/7/2021 2,840,490.4097 2,847,609.4333 2,811,219.28 2,774,535.52 2,775,615.59 2,796,646.27 3,370,304.00 3,392,265.92 2,887,384.04 3,147,248.60
5/8/2021 2,840,490.4097 2,847,609.4333 2,811,219.28 2,774,535.52 2,775,615.59 2,796,646.27 3,370,304.00 3,392,265.92 2,887,384.04 3,147,248.60
5/9/2021 2,840,490.4097 2,847,609.4333 2,811,219.28 2,774,535.52 2,775,615.59 2,796,646.27 3,370,304.00 3,392,265.92 2,887,384.04 3,147,248.60
5/10/2021 2,829,478.2133 2,836,569.6374 2,757,394.84 2,751,643.01 2,730,669.42 2,729,134.88 3,323,610.80 3,318,290.43 2,850,102.81 3,106,612.06
5/11/2021 2,817,817.6298 2,824,879.8294 2,795,101.90 2,810,397.09 2,775,113.76 2,781,011.82 3,375,661.14 3,383,285.81 2,804,482.66 3,056,886.10
5/12/2021 2,827,947.4774 2,835,035.0651 2,837,428.87 2,873,956.30 2,820,138.58 2,855,122.25 3,415,119.29 3,445,801.93 2,875,489.65 3,134,283.72
5/13/2021 2,902,569.7524 2,909,844.3633 2,970,628.58 3,021,338.41 2,966,042.67 3,020,283.66 3,586,079.66 3,648,787.48 3,012,481.82 3,283,605.18
5/14/2021 2,959,262.2584 2,966,678.9558 3,002,983.13 2,916,071.30 2,982,259.98 2,932,225.64 3,617,646.57 3,558,583.35 3,010,980.42 3,281,968.66
5/15/2021 2,959,262.2584 2,966,678.9558 3,002,983.13 2,916,071.30 2,982,259.98 2,932,225.64 3,617,646.57 3,558,583.35 3,010,980.42 3,281,968.66
5/16/2021 2,959,262.2584 2,966,678.9558 3,002,983.13 2,916,071.30 2,982,259.98 2,932,225.64 3,617,646.57 3,558,583.35 3,010,980.42 3,281,968.66
5/17/2021 2,924,619.5305 2,931,949.4040 2,905,883.09 2,940,591.38 2,928,420.91 2,929,500.68 3,555,984.15 3,560,899.47 3,010,980.42 3,281,968.66
5/18/2021 2,947,457.2499 2,954,844.3608 2,972,988.72 2,987,959.21 2,964,135.12 2,962,807.93 3,623,058.80 3,619,372.69 2,976,975.66 3,244,903.47
5/19/2021 3,019,361.9420 3,026,929.2652 3,132,166.37 3,055,266.58 3,110,472.84 3,051,683.28 3,798,479.57 3,727,501.12 3,150,271.90 3,433,796.37
5/20/2021 3,042,400.7738 3,050,025.8384 3,073,619.30 3,122,410.66 3,059,335.90 3,081,674.97 3,732,458.33 3,766,488.48 3,150,271.90 3,433,796.37
5/21/2021 3,037,517.0848 3,045,129.9096 3,114,438.87 3,115,347.30 3,105,769.91 3,101,608.11 3,789,060.72 3,776,242.61 3,150,271.90 3,433,796.37
5/22/2021 3,037,517.0848 3,045,129.9096 3,114,438.87 3,115,347.30 3,105,769.91 3,101,608.11 3,789,060.72 3,776,242.61 3,150,271.90 3,433,796.37
5/23/2021 3,037,517.0848 3,045,129.9096 3,114,438.87 3,115,347.30 3,105,769.91 3,101,608.11 3,789,060.72 3,776,242.61 3,150,271.90 3,433,796.37
5/24/2021 3,037,517.0848 3,045,129.9096 3,129,805.85 3,082,183.09 3,078,619.45 3,052,152.11 3,758,968.18 3,727,347.67 3,150,271.90 3,433,796.37
5/25/2021 3,047,911.1212 3,055,549.9962 3,084,960.32 3,091,251.83 3,068,971.43 3,048,461.02 3,761,479.92 3,729,228.40 3,148,023.77 3,431,345.91
5/26/2021 3,062,607.1264 3,070,282.8335 3,051,474.85 3,055,214.37 3,062,611.92 3,067,504.06 3,736,386.54 3,729,228.40 3,080,236.05 3,357,457.29
5/27/2021 3,059,039.2643 3,066,706.0294 3,089,129.63 3,130,638.80 3,054,472.45 3,092,827.68 3,723,351.82 3,770,360.76 3,071,321.77 3,347,740.73
5/28/2021 3,093,112.0768 3,100,864.2374 3,146,614.82 3,166,545.74 3,145,676.91 3,127,950.64 3,819,650.14 3,816,431.66 3,207,042.87 3,495,676.73
5/29/2021 3,093,112.0768 3,100,864.2374 3,146,614.82 3,166,545.74 3,145,676.91 3,127,950.64 3,819,650.14 3,816,431.66 3,207,042.87 3,495,676.73
5/30/2021 3,093,112.0768 3,100,864.2374 3,146,614.82 3,166,545.74 3,145,676.91 3,127,950.64 3,819,650.14 3,816,431.66 3,207,042.87 3,495,676.73
5/31/2021 3,107,977.1105 3,115,766.5268 3,132,886.41 3,102,244.89 3,112,025.87 3,073,371.98 3,796,943.24 3,757,997.55 3,143,738.91 3,426,675.41
6/1/2021 3,107,405.4268 3,115,193.4103 3,076,976.75 3,071,212.93 3,071,609.05 3,038,391.49 3,753,933.21 3,717,248.66 3,120,313.06 3,401,141.24
6/2/2021 3,089,583.4367 3,097,326.7536 3,070,669.25 3,083,698.15 3,038,997.65 3,058,693.24 3,703,905.72 3,735,806.26 3,120,313.06 3,401,141.24
6/3/2021 3,093,441.0240 3,101,194.0090 3,085,602.31 3,102,756.43 3,050,542.31 3,085,768.02 3,712,383.39 3,741,715.59 3,125,043.85 3,406,297.80
6/4/2021 3,106,132.5566 3,113,917.3500 3,132,904.89 3,123,699.85 3,110,816.51 3,092,276.99 3,780,495.05 3,762,248.18 3,129,771.64 3,411,451.09
6/5/2021 3,106,132.5566 3,113,917.3500 3,132,904.89 3,123,699.85 3,110,816.51 3,092,276.99 3,780,495.05 3,762,248.18 3,129,771.64 3,411,451.09
6/6/2021 3,106,132.5566 3,113,917.3500 3,132,904.89 3,123,699.85 3,110,816.51 3,092,276.99 3,780,495.05 3,762,248.18 3,129,771.64 3,411,451.09
6/7/2021 3,103,263.4437 3,111,041.0463 3,088,462.98 3,084,824.55 3,065,179.73 3,053,799.91 3,729,242.95 3,723,985.01 3,145,829.53 3,428,954.19
6/8/2021 3,119,881.3568 3,127,700.6083 3,134,224.55 3,138,009.50 3,092,990.14 3,113,808.40 3,766,028.20 3,792,774.63 3,150,002.57 3,433,502.80
6/9/2021 3,115,611.6433 3,123,420.1938 3,121,469.98 3,109,997.83 3,094,988.66 3,061,081.32 3,774,518.48 3,727,198.33 3,150,002.57 3,433,502.80
6/10/2021 3,125,807.7831 3,133,641.8878 3,089,801.18 3,102,926.37 2,898,291.32 3,069,627.24 3,531,633.77 3,737,544.05 3,151,829.94 3,435,494.63
6/11/2021 3,112,623.3509 3,120,424.4119 3,094,196.92 3,088,902.79 3,066,117.88 3,078,941.87 3,720,016.27 3,724,740.69 3,121,966.67 3,402,943.67
6/12/2021 3,112,623.3509 3,120,424.4119 3,094,196.92 3,088,902.79 3,066,117.88 3,078,941.87 3,720,016.27 3,724,740.69 3,121,966.67 3,402,943.67
6/13/2021 3,112,623.3509 3,120,424.4119 3,094,196.92 3,088,902.79 3,066,117.88 3,078,941.87 3,720,016.27 3,724,740.69 3,121,966.67 3,402,943.67
6/14/2021 3,112,623.3509 3,120,424.4119 3,055,240.93 3,082,821.73 3,042,577.38 3,035,406.03 3,685,859.18 3,679,803.60 3,100,824.12 3,379,898.29
6/15/2021 3,105,259.9725 3,113,042.5789 3,077,580.56 3,087,641.83 3,056,434.76 3,056,434.76 3,701,675.03 3,701,675.03 3,097,622.12 3,376,408.11
6/16/2021 3,097,272.0002 3,105,034.5867 3,082,726.00 3,099,697.12 3,050,543.59 3,074,938.69 3,697,931.47 3,724,970.58 3,097,622.12 3,376,408.11
6/17/2021 3,106,022.6572 3,113,807.1751 3,112,759.22 3,137,323.07 3,081,329.45 3,104,940.13 3,677,289.99 3,694,762.63 3,120,044.20 3,400,848.18
6/18/2021 3,130,752.3126 3,138,598.8096 3,144,137.64 3,145,298.67 3,113,324.24 3,113,639.53 3,700,423.09 3,696,533.09 3,120,044.20 3,400,848.18
6/19/2021 3,130,752.3126 3,138,598.8096 3,144,137.64 3,145,298.67 3,113,324.24 3,113,639.53 3,700,423.09 3,696,533.09 3,120,044.20 3,400,848.18
6/20/2021 3,130,752.3126 3,138,598.8096 3,144,137.64 3,145,298.67 3,113,324.24 3,113,639.53 3,700,423.09 3,696,533.09 3,120,044.20 3,400,848.18
6/21/2021 3,139,428.8834 3,147,297.1262 3,161,997.42 3,167,629.47 3,162,187.63 3,155,401.21 3,758,616.06 3,761,071.64 3,200,102.55 3,488,111.78
6/22/2021 3,170,570.7859 3,178,517.0786 3,217,560.98 3,182,571.60 3,224,035.15 3,186,559.32 3,831,475.61 3,747,854.85 3,204,461.50 3,492,863.04
6/23/2021 3,175,454.9759 3,183,413.5097 3,174,856.66 3,182,914.91 3,160,269.79 3,155,086.13 3,775,863.80 3,767,218.59 3,180,628.91 3,466,885.51
6/24/2021 3,175,454.9759 3,183,413.5097 3,181,672.61 3,195,184.51 3,179,094.87 3,157,670.55 3,798,005.82 3,767,535.46 3,180,628.91 3,466,885.51
6/25/2021 3,188,910.7550 3,196,903.0125 3,205,069.76 3,246,490.90 3,189,387.75 3,213,568.00 3,812,701.59 3,836,232.47 3,200,592.80 3,488,646.15
6/26/2021 3,188,910.7550 3,196,903.0125 3,205,069.76 3,246,490.90 3,189,387.75 3,213,568.00 3,812,701.59 3,836,232.47 3,200,592.80 3,488,646.15
6/27/2021 3,188,910.7550 3,196,903.0125 3,205,069.76 3,246,490.90 3,189,387.75 3,213,568.00 3,812,701.59 3,836,232.47 3,200,592.80 3,488,646.15
6/28/2021 3,188,910.7550 3,196,903.0125 3,204,803.65 3,222,329.68 3,201,981.48 3,192,357.81 3,815,677.41 3,806,176.39 3,273,013.54 3,567,584.76
6/29/2021 3,196,069.3181 3,204,079.5169 3,201,041.40 3,210,864.75 3,164,245.18 3,168,357.59 3,760,255.76 3,769,773.33 3,259,413.02 3,552,760.19
6/30/2021 3,212,546.8573 3,220,598.3532 3,227,942.62 3,240,408.78 3,212,186.19 3,201,907.48 3,816,322.28 3,793,427.55 3,267,940.03 3,562,054.63
7/1/2021 3,238,205.0972 3,246,320.8994 3,242,565.89 3,235,698.65 3,191,673.49 3,194,405.81 3,790,938.91 3,785,142.80 3,267,940.03 3,562,054.63
7/2/2021 3,233,749.9602 3,241,854.5967 3,230,939.87 3,225,406.29 3,190,729.78 3,182,784.87 3,772,527.45 3,769,440.87 3,250,012.04 3,542,513.12
7/3/2021 3,233,749.9602 3,241,854.5967 3,230,939.87 3,225,406.29 3,190,729.78 3,182,784.87 3,772,527.45 3,769,440.87 3,250,012.04 3,542,513.12
7/4/2021 3,233,749.9602 3,241,854.5967 3,230,939.87 3,225,406.29 3,190,729.78 3,182,784.87 3,772,527.45 3,769,440.87 3,250,012.04 3,542,513.12
7/5/2021 3,233,749.9602 3,241,854.5967 3,233,680.98 3,233,123.04 3,209,503.39 3,189,177.07 3,808,541.79 3,784,706.14 3,250,012.04 3,542,513.12
7/6/2021 3,235,599.4345 3,243,708.7063 3,202,279.37 3,220,051.61 3,165,197.41 3,173,188.00 3,748,801.58 3,749,179.38 3,258,009.66 3,551,230.53
7/7/2021 3,239,203.6610 3,247,321.9659 3,226,245.45 3,243,510.72 3,194,563.23 3,209,257.25 3,775,395.85 3,787,457.57 3,251,735.81 3,544,392.03
7/8/2021 3,252,526.1559 3,260,677.8505 3,258,102.29 3,262,077.83 3,260,317.02 3,241,216.33 3,862,133.72 3,837,761.55 3,555,673.96 3,875,684.62
7/9/2021 3,267,735.5757 3,275,925.3892 3,264,468.08 3,275,057.51 3,262,107.74 3,247,082.40 3,869,608.11 3,853,078.57 3,306,628.55 3,604,225.12
7/10/2021 3,267,735.5757 3,275,925.3892 3,264,468.08 3,275,057.51 3,262,107.74 3,247,082.40 3,869,608.11 3,853,078.57 3,306,628.55 3,604,225.12
7/11/2021 3,267,735.5757 3,275,925.3892 3,264,468.08 3,275,057.51 3,262,107.74 3,247,082.40 3,869,608.11 3,853,078.57 3,306,628.55 3,604,225.12
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11/11/2021 0.00
11/12/2021 0.00
11/13/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/14/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/15/2021 0.00
11/16/2021 0.00
11/17/2021 0.00
11/18/2021 0.00
11/19/2021 0.00
11/20/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/21/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/22/2021 0.00
11/23/2021 0.00
11/24/2021 0.00
11/25/2021 0.00
11/26/2021 0.00
11/27/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/28/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/29/2021 0.00
11/30/2021 0.00
12/1/2021 0.00
12/2/2021 0.00
12/3/2021 0.00
12/4/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/5/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/6/2021 0.00
12/7/2021 0.00
12/8/2021 0.00
12/9/2021 0.00
12/10/2021 0.00
12/11/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/12/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/13/2021 0.00
12/14/2021 0.00
12/15/2021 0.00
12/16/2021 0.00
12/17/2021 0.00
12/18/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/19/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/20/2021 0.00
12/21/2021 0.00
12/22/2021 0.00
12/23/2021 0.00
12/24/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/25/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/26/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/27/2021 0.00
12/28/2021 0.00
12/29/2021 0.00
12/30/2021 0.00
12/31/2021 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/1/2022 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/2/2022 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/3/2022 0.00
CÓDIGOS PARA FACTURACIÓN
CÓDIGO DE
C.L. CLIENTE SERVICIO DESCRIPCIÓN GASTO CUENTA CONTABLE
TODOS TODOS LOS CLIENTES GULV1 SERVICIOS DE ALMACENAJE DE MERCANCÍA 4.1.45.05.30

VLC HERRAMIENTAS HERRAGRO, C.A. GULV100 SERVICIOS DE ALMACENAJE DE MERCANCÍA 4.1.45.05.30
VLC HERRAMIENTAS HERRAGRO, C.A. GULV101 FACTURACIÓN SOBRE BsS. X 1,6% 4.1.45.05.30
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV102 SERVICIOS DE ALMACENAJE DE MERCANCÍA 4.1.45.05.30
GRN LOREAL VENEZUELA, C.A. GULV103 SERVICIOS DE ALMACENAJE DE MERCANCÍA 4.1.45.05.30
BTO NESTLÉ VENEZUELA S.A. GULV104 SERVICIOS DE ALMACENAJE EN NAVES 3, 4 Y 5 4.1.45.05.30
BTO NESTLÉ VENEZUELA S.A. GULV105 SERVICIOS DE ALMACENAJE EN NAVE 2 4.1.45.05.30
BTO NESTLÉ VENEZUELA S.A. GULV106 SERVICIOS DE ALMACENAJE EN CUARTO FRÍO 4.1.45.05.30
GTR TELEFÓNICA VENEZOLANA, C.A. GULV107 SERVICIOS OPERADOR LOGÍSTICO COMERCIAL 4.1.45.05.30
GTR TELEFÓNICA VENEZOLANA, C.A. GULV108 SERVICIOS OPERADOR LOGÍSTICO REDES 4.1.45.05.30
ARG BEGORE, C.A. GULV109 SERVICIOS DE ALMACENAJE DE CARREGENINA CARNICA 4.1.45.05.30
ARG BEGORE, C.A. GULV110 SERVICIOS DE ALMACENAJE DE POLIDEXTROSA 4.1.45.05.30
ARG BEGORE, C.A. GULV111 SERVICIOS DE ALMACENAJE DE PROTEINA DE SOYA 4.1.45.05.30
ARG BEGORE, C.A. GULV112 SERVICIOS DE ALMACENAJE DE SODIUM BENZOATE 4.1.45.05.30
ARG BEGORE, C.A. GULV113 SERVICIOS DE ALMACENAJE DE SODIUM ERYTHORBATE 4.1.45.05.30
VLC MONDELËZ VZ, C.A. GULV114 SERVICIOS DE ALMACENAJE DE MERCANCÍA 4.1.45.05.30
ARG BEGORE, C.A. GULV115 SERVICIOS DE ALMACENAJE DE SODIUM TRIPOLYPHATE 4.1.45.05.30
TODOS TODOS LOS CLIENTES GULV2 SERVICIOS DE DISTRIBUCIÓN (EXENTO) 4.1.45.05.40
BTO NESTLÉ VENEZUELA S.A. GULV200 SERVICIOS DE DISTRIBUCIÓN POR RELACIÓN N° (EXENTO)
BTO NESTLÉ VENEZUELA S.A. GULV201 DOCUMENTO N° ORDEN DE COMPRA N°
BTO NESTLÉ VENEZUELA S.A. GULV202 XXXXXXXX XXXXXXXX 4.1.45.05.40
BTO NESTLÉ VENEZUELA S.A. GULV203 SERVICIOS DE DISTRIBUCIÓN FLETE (EXENTO) 4.1.45.05.40
ARG BEGORE, C.A. GULV204 SERVICIOS DE DISTRIBUCIÓN CON VEHÍCULO TIPO (EXENTO) 4.1.45.05.40
TODOS TODOS LOS CLIENTES GULV3 SERVICIOS DE CROSS DOCKING, CARGAS Y DESCARGAS 4.1.45.20
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV300 SERVICIOS DE CAJAS MOVILIZADAS 4.1.45.20
BTO PEPSICO ALIMENTOS, S.C.A. GULV301 SERVICIOS DE MOVILIZACIÓN ESPECIAL PEC BARQUISIMETO 4.1.45.20
ARG PEPSICO ALIMENTOS, S.C.A. GULV302 SERVICIOS DE MOVILIZACIÓN ESPECIAL PEC MARACAY 4.1.45.20
ARG PEPSICO ALIMENTOS, S.C.A. GULV303 SERVICIOS DE MOVILIZACIÓN ESPECIAL PEC CARACAS 4.1.45.20
ARG PEPSICO ALIMENTOS, S.C.A. GULV304 SERVICIOS DE MOVILIZACIÓN ESPECIAL PEC VALENCIA 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV305 SERVICIOS DE DESCARGA VEHÍCULOS A GRANEL Y PALETIZADO 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV306 SERVICIOS DE CARGA DE VEHÍCULOS 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV307 SERVICIOS ADICIONALES DÍA 4.1.45.20
TODOS TODOS LOS CLIENTES GULV4 SERVICIOS DE PERNOCTAS Y ESCOLTAS 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV400 SERVICIOS DE ESCOLTA PARA VIAJE 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV401 SERVICIOS DE PROTECCIÓN MOTORIZADA 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV402 SERVICIOS DE PERNOCTAS DÍA DE SEMANA 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV403 SERVICIOS DE PERNOCTAS FIN DE SEMANA 4.1.45.20
TODOS TODOS LOS CLIENTES GULV5 VENTA DE MERCANCÍA LUBRICANTES 4.1.50.01.01
TODOS TODOS LOS CLIENTES GULV500 GEAR PLUS SAE 75W-90 GL- 5 6/1 4.1.50.01.01.01
TODOS TODOS LOS CLIENTES GULV501 FULL SYNTHETIC 5W-40 SN 6/1 4.1.50.01.01.02
TODOS TODOS LOS CLIENTES GULV502 ULTRATECH BLEND 10W-30 SL 6/1 4.1.50.01.01.02
TODOS TODOS LOS CLIENTES GULV505 SUPER HIGH PERFORMANCE 15W-40 6/1 4.1.50.01.01.02
TODOS TODOS LOS CLIENTES GULV506 SUPER HIGH PERFORMANCE 15W-40 SL 4.1.50.01.01.02
TODOS TODOS LOS CLIENTES GULV507 HIGH PERFORMENCE 15W-40 CI-4 19/1 4.1.50.01.01.02
TODOS TODOS LOS CLIENTES GULV508 ULTRADIESEL CF SAE 50 19/1 4.1.50.01.01.02
Elaborado por: Thábata Kurz Fernández
Jefe de Facturación
CÓDIGOS PARA FACTURACIÓN
CÓDIGO DE
C.L. CLIENTE SERVICIO DESCRIPCIÓN GASTO CUENTA CONTABLE
TODOS TODOS LOS CLIENTES GULV509 HIDRA AW 68 19/1 4.1.50.01.01.03

TODOS TODOS LOS CLIENTES GULV6 SERVICIOS DE MAQUILA Y AUDITORÍAS EN ALMACÉN 4.1.45.20
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV600 SERVICIOS DE AUDITORÍA EN ALMACÉN 4.1.45.20
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV601 SERVICIOS DE SELECCIÓN DE CARTÓN (BUMERAN) 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV602 SERVICIOS DE MAQUILA EN ALMACÉN 4.1.45.20
GRN LOREAL VENEZUELA, C.A. GULV603 SERVICIOS DE MAQUILA EN ALMACÉN 4.1.45.20
GRN LOREAL VENEZUELA, C.A. GULV604 SERVICIOS DE AUDITORÍA EN ALMACÉN 4.1.45.20
VLC MONDELËZ VZ, C.A. GULV605 SERVICIOS DE MAQUILA EN ALMACÉN 4.1.45.20
VLC MONDELËZ VZ, C.A. GULV606 SERVICIOS DE SUMINISTRO DE PERSONAL 4.1.45.20
TODOS TODOS LOS CLIENTES GULV7 SERVICIOS DE HABILITACIÓN EN ALMACÉN 4.1.45.20
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV700 SERVICIOS DE HABILITACIÓN EN ALMACÉN (DÍA DE SEMANA) 4.1.45.20
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV701 SERVICIOS DE HABILITACIÓN EN ALMACÉN (FIN DE SEMANA Ó FERIADO) 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV702 SERVICIOS DE HABILITACIÓN EN ALMACÉN (DÍA DE SEMANA) 4.1.45.20
BTO NESTLÉ VENEZUELA S.A. GULV703 SERVICIOS DE HABILITACIÓN EN ALMACÉN (FIN DE SEMANA Ó FERIADO) 4.1.45.20
GRN LOREAL VENEZUELA, C.A. GULV704 SERVICIOS DE HABILITACIÓN EN ALMACÉN (DÍA DE SEMANA) 4.1.45.20
TODOS TODOS LOS CLIENTES GULV8 SERVICIOS DE REEMBOLSOS Y OTROS 4.1.45.20
TODOS TRANSPORTISTAS GULV800 REEMBOLSO POR PÉRDIDA DE MERCANCÍA (TRANSPORTISTAS) (EXENTO) 4.2.90.01
TODOS TODOS LOS PROVEEDORES GULV801 REEMBOLSO DE GASTOS (RECIBIDO DE PROVEEDORES) (EXENTO) 2.1.90.04.02
TODOS TODOS LOS CLIENTES GULV802 REEMBOLSO POR SERVICIOS DE COMIDA (EXENTO) 4.1.45.20
TODOS TODOS LOS CLIENTES GULV803 VENTA DE ACTIVOS FIJOS 4.2.10.20.03
TODOS TODOS LOS CLIENTES GULV804 VENTA DE OTROS MATERIALES 4.2.90.01
BTO PEPSICO ALIMENTOS, S.C.A. GULV805 SERVICIOS DE ALQUILER DE OFICINA 4.1.45.20
TODOS TODOS LOS CLIENTES GULV9 DESCRIPCIONES
TODOS TODOS LOS CLIENTES GULV900 CORRESPONDIENTE AL MES DE 2021
TODOS TODOS LOS CLIENTES GULV901 CORRESPONDIENTE A LA FECHA //2021
TODOS TODOS LOS CLIENTES GULV910 DEL CENTRO LOGÍSTICO DE VALENCIA
TODOS TODOS LOS CLIENTES GULV911 DEL CENTRO LOGÍSTICO DE BARQUISIMETO
TODOS TODOS LOS CLIENTES GULV912 DEL CENTRO LOGÍSTICO DE BARCELONA
TODOS TODOS LOS CLIENTES GULV913 DEL CENTRO LOGÍSTICO DE MARACAY
TODOS TODOS LOS CLIENTES GULV914 DEL CENTRO LOGÍSTICO DE GUATIRE
TODOS TODOS LOS CLIENTES GULV915 DEL CENTRO LOGÍSTICO DE GUARENAS
TODOS TODOS LOS CLIENTES GULV940 PERSONA CONTACTO
TODOS TODOS LOS CLIENTES GULV941 NÚMERO DE ORDEN DE COMPRA
TODOS TODOS LOS CLIENTES GULV942 NÚMERO DE MIGO O GR
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV943 PERSONA QUE SOLICITA EL SERVICIO: EDWUAR ROJAS - OVIDIO LIENDO
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV944 ÁREA DE ALMACÉN PT MIX - DPTO PRODUCTOS TERMINADOS
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV945 GERENTE CESAR CENTENO
BTO NESTLÉ VENEZUELA S.A. GULV946 NÚMERO DE PROVEEDOR NESTLÉ 101107096
BTO Y ARG PEPSICO ALIMENTOS, S.C.A. GULV947 NÚMERO DE PROVEEDOR PEPSICO 2000006664
ARG BEGORE, C.A. GULV948 NÚMERO DE PLACA Y DESTINO
GTR TELEFÓNICA VENEZOLANA, C.A. GULV949 NÚMERO DE HES
GTR TELEFÓNICA VENEZOLANA, C.A. GULV950 GALPONES SECTOR EL INGENIO, GUATIRE EDO. MIRANDA
TODOS TODOS LOS CLIENTES GULV995 NOTA DE CRÉDITO QUE AFECTA A LA FACTURA N°
TODOS TODOS LOS CLIENTES GULV996 DE FECHA //2021 Y MONTO TOTAL DE Bs.
TODOS TODOS LOS CLIENTES GULV997 NOTA DE DÉDITO QUE AFECTA A LA FACTURA N°
TODOS TODOS LOS CLIENTES GULV998 NOTA DE DÉDITO QUE AFECTA A LA NOTA DE CRÉDITO N°
Elaborado por: Thábata Kurz Fernández

Jefe de Facturación
LUGAR:
FECHA:
FACTURA N°
RAZON SOCIA
RIF NIT
DIRECCION
TELEFONOS FAX
CONDICIONES DE PAGO 07 días CRÉDITO
GUIA DE CONCEPTO CANTIDAD Vr. UNITARIO TOTALES
SUB - TOTAL USD 455.00 SUB - TOTAL BsS. 0.00

IVA 16% USD 72.80 SOBRE
TOTAL USD 527.80 MONTO EXENTO 0.00
TASA DE CAMBIO BsS 3.291.083,8657 / USD 1,00 TOTAL A PAGAR BsS. 0.00
MONTO EN
LETRAS
FECHA REF SERVICIOS
Escolta
5/12/2021 GC-821 / NESTLE

Proteccion motorizada en zonas de
alto riesgo
Dias : Lunes a Juevez Bs. 30.000.000,00

Fin de Semana Bs. 36.000.000,00
FECHA REF ALCANCE DE SERVICIO
Inspeccion, pesaje, segregado y

5/13/2021 GC-6721 /NESTLE repaletizado de 20.000 cajas del
producto ( Cubitos de caldo Maggi )
FECHA REF PRODUCTO
colado gerber pure de bananas

5/20/2021 GC-6821/NESTLE
( 24x113gr)
FECHA REF TIPO DE MAQUILA

Media Tienda
GC-7321/MONDELEZ VE ,
5/24/2021 Bolsa 1 ero mayo
C.A
Vacaciones Barquisimeto
FECHA REF PRODUCTO
GC-7121/ DIVIDENDO
5/24/2021 VOLUNTARIO PARA LA Global - Guarenas
COMUNIDAD
FECHA REF PRODUCTO
GC-7421/NESTLE
5/25/2021 LECHE EVAPORADA CARNATION
VENEZUELA
GC-7421/NESTLE
5/25/2021 LECHE EVAPORADA CARNATION
VENEZUELA
FECHA REF PRODUCTO
5/28/2021 GC-8121/NESTLE Leche evaporada carnation
FECHA REF ORIGEN DE CARGA
GC-6521/ DIVIDENDO
5/12/2021 VOLUNTARIO PARA LA Global - Barquisimeto
COMUNIDAD
FECHA REF SERVICIOS
Escolta
5/24/2021 GC-7221 / NESTLE

Proteccion motorizada en zonas de
alto riesgo
Dias : Lunes a Juevez Bs. 30.000.000,00

Fin de Semana Bs. 36.000.000,00
FECHA REF PRODUCTO
Cerelac sachet 24x400g ve cerelac

5/28/2021 GC-5621/NESTLE
sachet 12x900g ve rica chica 24x400
FECHA REF PRODUCTO
5/25/2021 GC-7921/NESTLE Leche evaporada carnation

FECHA REF PRODUCTO
5/28/2021 GC-3421/NESTLE cocosette mini / susy mini
FECHA REF PRODUCTO
Habilitacion descanso laborado y

5/28/2021 GC-4921/MONDELEZ
feriado
FECHA REF PRODUCTO
6/6/2021 GC-8021/NESTLE Serv esp rev, audit pesaje de caldos
FECHA REF PRODUCTO
Colado gerber durazno pendiente 205

fac 2674 1243/ colado gerber cambur
6/21/2021 GC-5821/NESTLE pendiente 2 fac 2674 1194 ,2736 119
coladdo gerber ciruela pendiente 178
factura 2736 ,1769
FECHA REF PRODUCTO
Nestilli 1 Lt ( 12 tetrapack) Crema

6/21/2021 GC-9021/NESTLE
de leche 1 Lt ( 12 Tetrapack )
FECHA REF PRODUCTO
6/21/2021 GC-9121/NESTLE Nan sin lactosa
FECHA REF PRODUCTO
Suavizante downy 800 ml / caracas

5338 cajas unidades 64.056 NPR
Vehiculos 17 valor del flete 225
6/22/2021 GC-9321/DIVIDENDO
Suavizante downy 800
Suavizante downy 800 ml / caracas
5338 cajas unidades 64.056 NPR
Vehiculos 17 valor del flete 225
6/22/2021 GC-9321/DIVIDENDO Suavizante downy 800
ml / la guaira cajas 655 unidades
7.860 NPR vehiculos 3 flete 275
FECHA REF PRODUCTO
6/22/2021 GC-9421/NESTLE Nestle dolce gusto

TARIFA POR RUTA ABRIL 2021 KMS Destino
2 Barquisimeto 300 Maracaibo
13 Barquisimeto 350 Villa adael Rosario
14 Barquisimeto 310 Charallave
Procteccion motorizada
funcionario policial Desde el incio puente
sobre el lago hasta el
cliente por punto destino
Zonas de alta
Proteccion de alto riesgo peligrocidad escolta
puerta a puerta por
punto destino
0,00
0
TARIFA BS. ESTATUS
602,148.88 LISTO
SERVICIOS CANTIDADES BANDEJAS TARIFA BS. ESTATUS
Etiquetado 2,736 178,682.47 LISTO
PESO CANTIDAD TARIFA BS. ESTATUS

3 kg 846 1,712,658.62
10 kg 846 5,708,862.07 LISTO
12 kg 110 6,850,634.48
SERVICIOS TIPO VEH VALOR FLETE US$ ESTATUS
Funreahv-Sdan cristobal F-750 1,690.00 LISTO
LOTE UNIDADES ESTATUS
L0090211E1 1,052 LISTO

L0090211E1 1,052 LISTO
Reempaque cajas originales 912 488,057.64 LISTO
DESTINO TIPO VEH VALOR FLETE US$ ESTATUS
Global - Guarenas N.P.R. 715.00 PENDIENTE
TARIFA POR RUTA ABRIL 2021 KMS Destino

2 Barquisimeto 300 Maracaibo
13 Barquisimeto 350 Villa adael Rosario
14 Barquisimeto 310 Charallave
Procteccion motorizada
funcionario policial Desde el incio puente
sobre el lago hasta el
cliente por punto destino
Zonas de alta
Proteccion de alto riesgo peligrocidad escolta
puerta a puerta por
punto destino
0,00
0
Etiquetado 17,650 151,235.34 PENDIENTE
Etiquetado 7,872 322,921.83 PENDIENTE

Reempaque cajas originales 1,724 217,494.40 PENDIENTE
Reempaque cajas originales 1 1,629,959,860.71 PENDIENTE
Serv esp rev, audit pesaje de 20,000 560,734.81 PENDIENTE

caldos
Colado gerber durazno pendiente

205 fac 2674 1243/ colado
gerber cambur pendiente 2 fac
385 172,764.22 PENDIENTE
2674 1194 ,2736 119 coladdo
gerber ciruela pendiente 178
factura 2736 ,1769
Etiquetas 8,100 328,199.59 PENDIENTE
Colocacion de sticker 37,000 310,069.41 PENDIENTE
Distribución 71,916 $$$ PENDIENTE

Distribución 71,916 $$$ PENDIENTE
Etiquetados 6,552 323,671.49 PENDIENTE

TARIFA BS. ESTATUS
215,280,000.00
248,400,000.00
239,568,000.00
12,500,000.00 LISTO
12,500,000.00
TARIFA BS. ESTATUS
268,238,880.00
309,506,400.00
298,501,728.00
12,500,000.00 PENDIENTE
12,500,000.00
LUGAR: BARQUISIMETO
FECHA: 09/07/2021
NOTA DE CRÉDITO N° 105
RAZON SOCIAL NESTLE VENEZUELA, S.A.

RIF J000129266 NIT
DIRECCION CALLE ALTAGRACIA, EDIFICIO P&G, PISO 3, OFICINA RECEPCIÓN, URB. SOROKAIMA,
SECTOR LA TRINIDAD. CARACAS. ZONA POSTAL 1080.
TELEFONOS (0212) 820.80.00 FAX
SERVICIOS DE REEMPAQUE CAJAS ORIGINALES 912.00 488,057.64 445,108,567.68

CORRESPONDIENTE AL MES DE JUNIO 2021
DEL CENTRO LOGÍSTICO DE BARQUISIMETO
NÚMERO DE PROVEEDOR NESTLÉ 101107096
NÚMERO DE ORDEN DE COMPRA 4566295929
NOTA DE CRÉDITO QUE AFECTA A LA FACTURA N° 2739
DE FECHA 22/06/2021 Y MONTO TOTAL DE Bs. 516.325.938,51
SUB - TOTAL BsS. 445,108,567.68

IVA 16,00% SOBRE 445,108,567.68
71,217,370.83
MONTO EXENTO
TOTAL A PAGAR BsS. 516,325,938.51
MONTO EN LETRAS QUINIENTOS DIECISEIS MILLONES TRESCIENTOS VEINTICINCO MIL NOVECIENTOS TREINTA Y OCHO 51 CTMS
LUGAR: GUATIRE
FECHA: 30/06/2021
NOTA DE CRÉDITO N° 1
RAZON SOCIAL DIVIDENDO VOLUNTARIO PARA LA COMUNIDAD A.C.

RIF J000579105 NIT
DIRECCION AV. FRANCISCO DE MIRANDA, EDIFICIO CENTRO SEGUROS SUDAMERICA, PISO PH, OFICINA
DVC, URB. EL ROSAL. CARACAS, CHACAO, EDO. MIRANDA.
TELEFONOS FAX
SERVICIOS DE ALMACENAJE DE MERCANCÍA 110.00 22,680,280.52 2,494,830,857.29

DEL CENTRO LOGÍSTICO DE GUARENAS
SERVICIOS DE ALMACENAJE DE MERCANCÍA 10.00 22,680,280.52 226,802,805.21
CORRESPONDIENTE AL MES DE ABRIL 2021
PROYECTO UNICEF
SUB - TOTAL USD 663.00 SUB - TOTAL BsS. 2,721,633,662.50

IVA 16% USD 106.08 IVA 16,00% SOBRE 2,721,633,662.50
435,461,386.00
TOTAL USD 769.08 MONTO EXENTO
TASA DE CAMBIO BsS 2.835.035,0651 / USD 1,00 TOTAL A PAGAR BsS. 3,157,095,048.50
MONTO EN LETRAS TRES MIL CIENTO CINCUENTA Y SIETE MILLONES NOVENTA Y CINCO MIL CUARENTA Y OCHO CON 50 CTMS
LUGAR: BARQUISIMETO
FECHA: 26/02/2021
FACTURA N° 2,508
RAZON SOCIAL PEPSICO ALIMENTOS, S.C.A.

RIF J000338000 NIT
DIRECCION 2DA TRANSVERSAL DE LOS CORTIJOS DE LOURDES CON CALLE HANS NEUMANN, EDIFICIO
FUNDACIÓN POLAR, PISO 3. LOS CORTIJOS. CÓDIGO POSTAL 1070.
TELEFONOS (0212) 202.86.86 FAX (0212) 202.86.91
SERVICIOS DE ALMACENAJE DE MERCANCÍA 1.00 14,715,274,623.10 14,715,274,623.10

CORRESPONDIENTE DESDE 19 AL 25/02/2021
PERSONA QUE SOLICITA EL SERVICIO: EDWUAR ROJAS
ÁREA DE ALMACÉN PT MIX - DPTO PRODUCTOS TERMINADOS
GERENTE CESAR CENTENO
NÚMERO DE PROVEEDOR PEPSICO 2000006664
NÚMERO DE MIGO 5047782760
SUB - TOTAL BsS. 14,715,274,623.10

IVA 16,00% SOBRE 14,715,274,623.10
2,354,443,939.70
MONTO EXENTO
TOTAL A PAGAR BsS. 17,069,718,562.80
DIECISIETE MIL SESENTA Y NUEVE MILLONES SETECIENTOS DIECIOCHO MIL QUINIENTOS SESENTA Y DOS CON 80
MONTO EN LETRAS
CTMS
LUGAR: BARQUISIMETO
FECHA: 26/02/2021
FACTURA N° 2,509

RIF J000338000 NIT
TELEFONOS (0212) 202.86.86 FAX (0212) 202.86.91
SERVICIOS DE HABILITACIÓN EN ALMACÉN 1.00 4,785,515,891.39 4,785,515,891.39

CORRESPONDIENTE A LA FECHA DE 16/02/2021
PERSONA QUE SOLICITA EL SERVICIO: EDWUAR ROJAS
SUB - TOTAL BsS. 4,785,515,891.39

IVA 16,00% SOBRE 4,785,515,891.39
765,682,542.62
MONTO EXENTO
TOTAL A PAGAR BsS. 5,551,198,434.01
CINCO MIL QUINIENTOS CINCUENTA Y UN MILLONES CIENTO NOVENTA Y OCHO MIL CUATROCIENTOS TREINTA Y
MONTO EN LETRAS
CUATRO CON 01 CTMS
LUGAR: MARACAY
FECHA: 26/02/2021
FACTURA N° 518

RIF J000338000 NIT
TELEFONOS (0212) 202.86.86 FAX (0212) 202.86.91
SERVICIOS DE ALMACENAJE DE MERCANCÍA 1.00 19,329,955,939.78 19,329,955,939.78

CORRESPONDIENTE DESDE 19 AL 25/02/2021
DEL CENTRO LOGÍSTICO DE MARACAY
PERSONA QUE SOLICITA EL SERVICIO: OVIDIO LIENDO
SUB - TOTAL BsS. 19,329,955,939.78

IVA 16,00% SOBRE 19,329,955,939.78
3,092,792,950.36
MONTO EXENTO
TOTAL A PAGAR BsS. 22,422,748,890.14
VEINTIDOS MIL CUATROCIENTOS VEINTIDOS MILLONES SETECIENTOS CUARENTA Y OCHO MIL OCHOCIENTOS
MONTO EN LETRAS
NOVENTA CON 14 CTMS
LUGAR: GUATIRE
FECHA: 03/03/2021
FACTURA N° 106
RAZON SOCIAL TELEFÓNICA VENEZOLANA, C.A.

RIF J003439940 NIT
DIRECCION AV. FRANCISCO DE MIRANDA, CENTRO COMERCIAL EL PARQUE, PISO 6, OFICINA 6.
URB. LOS PALOS GRANDES, CARACAS, EDO. MIRANDA.
TELEFONOS (0212) 200.87.48 FAX (0212) 200.84.14
SERVICIOS OPERADOR LOGÍSTICO COMERCIAL 1.00 42,713.31 42,713.31

NÚMERO DE HES 1000501988
SERVICIOS OPERADOR LOGÍSTICO REDES 1.00 170,853.25 170,853.25
CORRESPONDIENTE A LOS MESES DE JULIO A DICIEMBRE 2021
SERVICIOS DE MONTACARGUISTA 1.00 846.67 846.67
CORRESPONDIENTE A LOS MESES DE AGOSTO A DICIEMBRE 2021
GALPONES SECTOR EL INGENIO, GUATIRE EDO. MIRANDA
DEL CENTRO LOGÍSTICO DE GUATIRE
SUB - TOTAL BsS 399,506,080,572.04 SUB - TOTAL USD 214,413.23

IVA 16% BsS 63,920,972,891.53 IVA 16,00% SOBRE 214,413.23
34,306.12
TOTAL BsS 463,427,053,463.57 MONTO EXENTO 0.00
TASA DE CAMBIO BsS 1.863.252,9372 / USD 1,00 TOTAL A PAGAR USD 248,719.35
MONTO EN LETRAS DOSCIENTOS CUARENTA Y OCHO MIL SETECIENTOS DIECINUEVE CON 35 CTMS
LUGAR: GUATIRE
FECHA: 18/01/2021
FACTURA N° 94

RIF J003439940 NIT
TELEFONOS (0212) 200.87.48 FAX (0212) 200.84.14
SERVICIOS OPERADOR LOGÍSTICO COMERCIAL 1.00 42,713.31 42,713.31

SERVICIOS OPERADOR LOGÍSTICO REDES 1.00 170,853.25 170,853.25
CORRESPONDIENTE A LOS MESES DE ENERO A JUNIO 2021
SERVICIOS DE MONTACARGUISTA 1.00 846.68 846.68
CORRESPONDIENTE A LOS MESES DE MARZO A JULIO 2021
SUB - TOTAL BsS 332,111,810,634.53 SUB - TOTAL USD 214,413.24

IVA 16% BsS 53,137,889,701.53 IVA 16,00% SOBRE 214,413.24
34,306.12
TOTAL BsS 385,249,700,336.06 MONTO EXENTO
TASA DE CAMBIO BsS 1.548.933,3151 / USD 1,00 TOTAL A PAGAR USD 248,719.36
MONTO EN LETRAS DOSCIENTOS CUARENTA Y OCHO MIL SETECIENTOS DIECINUEVE CON 36 CTMS
LUGAR: GUATIRE
FECHA: 18/01/2021
FACTURA N° 94

RIF J003439940 NIT
TELEFONOS (0212) 200.87.48 FAX (0212) 200.84.14
SERVICIOS DE DISTRIBUCIÓN MATERIALES DE HIGIENE ( E ) 1.00 1,319,283,696.94 1,319,283,696.94

CORRESPONDIENTE AL MES DE JULIO 2020
SUB - TOTAL USD 5,383.60 SUB - TOTAL BsS. 1,319,283,696.94

IVA 16% USD IVA 16,00% SOBRE
TOTAL USD 5,383.60 MONTO EXENTO 1,319,283,696.94
TASA DE CAMBIO BsS 245.056,04 / USD 1,00 TOTAL A PAGAR BsS. 1,319,283,696.94
UN MIL TRESCIENTOS DIECINUEVE MILLONES DOSCIENTOS OCHENTA Y TRES MIL SEISCIENTOS NOVENTA Y SEIS
MONTO EN LETRAS
CON 94 CTMS

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BEGORE

CÓDIGO TARIFA EN SUBTOTAL TARIFA EN SUB TOTAL EN TOTAL EN

GULV913 DEL CENTRO LOGÍSTICO DE MARACAY

555 BASE IMPONIBLE $455.00 1,497,443,158.89

Elaborado por: Thábata Kurz Fernández Centro Logístico:

GULV911 DEL CENTRO LOGÍSTICO DE BARQUISIMETO

GULV943 PERSONA QUE SOLICITA EL SERVICIO: EDWARD ROJAS

GULV947 NÚMERO DE PROVEEDOR PEPSICO 2000006664

GULV941 NÚMERO DE ORDEN DE COMPRA

GULV942 NÚMERO DE MIGO

BASE IMPONIBLE $181.76 0.00

Elaborado por: Rossana Alvarez Blanco Centro Logístico:

CÓDIGO TARIFA EN SUBTOTAL TARIFA EN SUB TOTAL EN TOTAL EN

GULV915 DEL CENTRO LOGÍSTICO DE GUARENAS

137 BASE IMPONIBLE $364.00 1,197,954,527.11

Elaborado por: Thábata Kurz Fernández Centro Logístico:

GULV901 CORRESPONDIENTE A LA FECHA 7/8/2021

GULV915 DEL CENTRO LOGÍSTICO DE GUARENAS

GULV9 PROYECTO UNICEF

136 EXENTO $562.50 1,842,708,031.43

Elaborado por: Thábata Kurz Fernández Centro Logístico:

ALCOHOL ANTICEPTICO GALON 52 13

CIRILO HOSPITAL MATERNO INFANTIL

MAYKEL HOSPITAL MATERNO INFANTIL

DOMINGO HOSPITAL CLINICO

KIT NIÑO DOBLE TOALLA 265 265

SIXTO HOSPITAL CLINICO CLORO SIN FRAGANCIA NI JABON 3,7LT 160 40

JHOAN HOSPITAL DR RAFAEL MEDINA

JORGE 5,712.00 119

Elaborado por: Thábata Kurz Fernández Centro Logístico:

CÓDIGO TARIFA EN SUBTOTAL TARIFA EN SUB TOTAL EN TOTAL EN

GULV915 DEL CENTRO LOGÍSTICO DE GUARENAS

138 BASE IMPONIBLE $1,479.62 4,869,553,509.37

Elaborado por: Thábata Kurz Fernández Centro Logístico:

CÓDIGO TARIFA EN SUBTOTAL TARIFA EN SUB TOTAL EN TOTAL EN

GULV915 DEL CENTRO LOGÍSTICO DE GUARENAS

139 BASE IMPONIBLE $3,016.00 9,925,908,938.95

Elaborado por: Thábata Kurz Fernández Centro Logístico:

GULV915 DEL CENTRO LOGÍSTICO DE GUARENAS

GULV941 NÚMERO DE ORDEN DE COMPRA 4600603269

Elaborado por: Thábata Kurz Fernández Centro Logístico:

GULV900 CORRESPONDIENTE AL MES DE JUNIO 2021

GULV941 NÚMERO DE ORDEN DE COMPRA 7331565546

Elaborado por: Thábata Kurz Fernández Centro Logístico:

CORRESPONDIENTE AL MES DE MAYO TOTAL DISTRIBUCIÓN 3,406,417,116.69

Elaborado por: Thábata Kurz Fernández Centro Logístico:

GULV911 DEL CENTRO LOGÍSTICO DE BARQUISIMETO

GULV946 NÚMERO DE PROVEEDOR NESTLÉ 101107096

GULV941 NÚMERO DE ORDEN DE COMPRA 4566662433

Elaborado por: Thábata Kurz Fernández Centro Logístico:

GERBER ETJNR Mango No facturar // Proceso

GERBER ETJNR Pera

Fecha de Llegada a Almacen Costo Unitario

GERBER 2AET Pure Ciruelas 4564349512

Fecha de Llegada a Almacen Costo Unitario

Fecha de Llegada a Almacen Costo Unitario

23152 14490 14161 9351 23512 23085

Elaborado por: Thábata Kurz Fernández Centro Logístico:

Elaborado por: Thábata Kurz Fernández Centro Logístico:

CANTIDAD POR MAQUILAR 15,600 MAQUILADO 15,600 100.00%

Elaborado por: Thábata Kurz Fernández Centro Logístico:

Elaborado por: Thábata Kurz Fernández Centro Logístico:

GULV913 DEL CENTRO LOGÍSTICO DE MARACAY

GULV943 PERSONA QUE SOLICITA EL SERVICIO: OVIDIO LIENDO