Profit Plus Administrativo

LA RANA C.A
R.I.F..: J-08507607-7
N.I.T..:
ESTADO DE CUENTA(CTAS BANCARIAS)
Rangos: Número: 0 Hasta 99999999; Código de Cuenta: 00002;
Fecha: 01/10/2020 Hasta 31/10/2020

CODIGO CUENTA NRO CUENTA BANCO SALDO INICIAL FECHA

00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/1/2020 0:00

00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/1/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/1/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/1/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/2/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/5/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/5/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/5/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/5/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/5/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/6/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/6/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/6/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/6/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/6/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/6/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/6/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/6/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/7/2020 0:00

00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/8/2020 0:00

00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/8/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/8/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/8/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/8/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/8/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/8/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/8/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/9/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/13/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/13/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/13/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/14/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/14/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/14/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/15/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/19/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/20/2020 0:00
 00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/20/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/21/2020 0:00

00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/22/2020 0:00

00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/26/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/26/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/28/2020 0:00

00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/29/2020 0:00

00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/30/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/30/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/30/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/30/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/30/2020 0:00
00002 BANCO MERCANTIL BANCO MERCANTIL 85,848,544.51 10/30/2020 0:00

Subtotales:
Totales:
NUMERO TIPO NRO DOC

60,037,692.00 TR 204199
60,037,694.00 TR 146231
60,037,781.00 ND 52500146231
60,037,782.00 ND 525000204199
60,037,706.00 DP 12100957210
60,037,696.00 TR 89748694
60,037,699.00 TR 411887
60,037,700.00 TR 02288165
60,037,701.00 TR 43010
60,037,705.00 TR 431774
60,037,703.00 TR 47900097233
60,037,704.00 TR 47900089755
60,037,707.00 DP 12117032500
60,037,783.00 ND 525000431774
60,037,784.00 ND 52500431887
60,037,785.00 ND 52500432010
60,037,786.00 ND 43700089755
60,037,787.00 ND 4370097233
60,037,788.00 ND 43700035438

60,037,708.00 DP 12125353066
60,037,709.00 DP 12128636786
60,037,710.00 TR 47900027055
60,037,711.00 TR 47900078324
60,037,718.00 TR 625136
60,037,741.00 TR 4790078324
60,037,789.00 ND 43700078324
60,037,790.00 ND 4370027055
60,037,791.00 ND 52500625136
60,037,714.00 DP 12105659471
60,037,716.00 TR 815617
60,037,792.00 ND 52500815617
60,037,721.00 TR 901790
60,037,742.00 TR 479000216
60,037,793.00 ND 437000216
60,037,794.00 ND 52500901790
60,037,726.00 DP 12148536550
60,037,727.00 DP 12125603144
60,037,730.00 TR 233029
60,037,795.00 ND 52500233029

60,037,729.00 DP 12197228594
60,037,731.00 TR 503482
60,037,796.00 ND 52500503482
60,037,735.00 DP 12186625518
60,037,767.00 ND 90000057146
60,037,768.00 ND 619928
60,037,769.00 ND 619136
60,037,770.00 ND 618982
60,037,771.00 ND 619661
60,037,772.00 ND 619252
60,037,773.00 ND 619765
60,037,774.00 ND 619540
60,037,775.00 ND 619446
60,037,776.00 ND 790071463
60,037,797.00 ND 4370057146
60,037,798.00 ND 4370071463
60,037,799.00 ND 28102020

60,037,713.00 TR 47900080971
60,037,737.00 DP 25509417588
60,037,739.00 TR 47900038503
60,037,800.00 ND 43700080971
60,037,801.00 ND 43700038503
60,037,802.00 ND 9157770
60,037,803.00 ND 716
DESCRIPCION ORIGEN DEBE

TRANSF AL BANCO DE VENZLE BAN 0.00

TRANSF AL VENEZUELA BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
Cobro: 60000893 de FUNDACION COMUNIDAD LAS BUENAS NUEVAS COB 6,222,968.64
O/P: 60012655 de BANAVIH OPA 0.00
O/P: 60012658 de MADESA MUEBLES, C.A. OPA 0.00
O/P: 60012659 de I.V.S.S OPA 0.00
O/P: 60012660 de SATURNO TRANSPORTE C.A OPA 0.00
O/P: 60012664 de I.N.C.E.S. OPA 0.00
O/P: 60012662 de MADESA MUEBLES, C.A. OPA 0.00
O/P: 60012663 de SATURNO TRANSPORTE C.A OPA 0.00
Cobro: 60000894 de FUNDACION COMUNIDAD LAS BUENAS NUEVAS COB 18,049,919.95
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00

Cobro: 60000895 de FUNDACION COMUNIDAD LAS BUENAS NUEVAS COB 8,428,075.10

Cobro: 60000896 de FUNDACION COMUNIDAD LAS BUENAS NUEVAS COB 15,525,401.00
O/P: 60012665 de CORPORACION TELEMIC C.A. OPA 0.00
Pago: 60036433 de GISELA PASTORA AGUILAR PEROZA PAG 0.00
O/P: 60012666 de CONDOMINIO RIO MAR SUITES OPA 0.00
Pago: 60036457 de MARITZA RAMONA AGUILAR PEROZA PAG 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
Cobro: 60000897 de FUNDACION COMUNIDAD LAS BUENAS NUEVAS COB 5,250,283.72
TRANSF AL VENEZUELA BAN 0.00
ND COMI BCO MCTIL BAN 0.00
O/P: 60012669 de CONDOMINIO RIO MAR SUITES OPA 0.00
Pago: 60036462 de INVERSIONES AGUA CRISTAL H & D, C.A PAG 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
Cobro: 60000899 de FUNDACION COMUNIDAD LAS BUENAS NUEVAS COB 7,503,125.85
Cobro: 60000900 de FUNDACION COMUNIDAD LAS BUENAS NUEVAS COB 16,978,342.81
Pago: 60036436 de CONDOMINIO DON MARTIN PAG 0.00
ND COMI BCO MCTIL BAN 0.00
672,413.85
1,500,240.00
Cobro: 60000902 de FUNDACION COMUNIDAD LAS BUENAS NUEVAS COB 6,717,677.10
Pago: 60036437 de COMPAÑIA ANONIMA NACIONAL TELEFONOS DE VEN PAG 0.00
ND COMI BCO MCTIL BAN 0.00
Cobro: 60000903 de FUNDACION COMUNIDAD LAS BUENAS NUEVAS COB 11,989,166.96
ND BONO ALIMENTICIO nohemi BAN 0.00
ND BONO ALIMENTICIO ruben BAN 0.00
ND BONO ALIMENTICIO florenci BAN 0.00
ND BONO ALIMENTICIO BAN 0.00
ND BONO ALIMENTICIO karielia BAN 0.00
ND BONO ALIMENTICIO ingrid BAN 0.00
ND BONO ALIMENTICIO ocar BAN 0.00
ND BONO ALIMENTICIO joel BAN 0.00
ND BONO ALIMENTICIO j mendoza BAN 0.00
ND BONO ALIMENTICIO manuel BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
1,750,839.48
Pago: 60036435 de ELECTRONICA Y SISTEMAS LARA CA PAG 0.00
Cobro: 60000905 de AURORA INTER, C.A COB 7,402,320.00
Pago: 60036440 de GISELA PASTORA AGUILAR PEROZA PAG 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00
ND COMI BCO MCTIL BAN 0.00

107,990,774.46
107,990,774.46
 7/11/2021
4:27 PM

HABER IDB 99,755,550.80

20,000,000.00 0.00 79,755,550.80

20,000,000.00 0.00 59,755,550.80
24,000.00 480.00 59,731,070.80
24,000.00 480.00 59,706,590.80
0.00 0.00 65,929,559.44
96,485.45 1,929.71 65,831,144.28
60,923.06 1,218.46 65,769,002.76
400,615.36 8,012.31 65,360,375.09
64,615.37 1,292.31 65,294,467.41
193,658.18 3,873.16 65,096,936.07
25,328.18 506.56 65,071,101.33
12,000.00 240.00 65,058,861.33
0.00 0.00 83,108,781.28 83,146,465.35 -37,684.07
232.38 4.65 83,108,544.25
73.10 1.46 83,108,469.69
77.53 1.55 83,108,390.61
500.00 10.00 83,107,880.61
500.00 10.00 83,107,370.61
500.00 10.00 83,106,860.61 83,106,860.61 0.00
2,990,000.00 59,800.00 80,057,060.61
0.00 0.00 88,485,135.71
0.00 0.00 104,010,536.71
10,166,820.03 203,336.40 93,640,380.28
14,143,750.00 282,875.00 79,213,755.28
7,516,507.50 150,330.15 71,546,917.63
0.00 0.00 71,546,917.63 eliminae
500.00 10.00 71,546,407.63
500.00 10.00 71,545,897.63
9,019.80 180.40 71,536,697.43
0.00 0.00 76,786,981.15
20,000,000.00 0.00 56,786,981.15
24,000.00 480.00 56,762,501.15 56,762,501.15 0.00
26,636,322.60 532,726.45 29,593,452.10
618,620.70 12,372.41 28,962,458.99
500.00 10.00 28,961,948.99
31,963.58 639.27 28,929,346.14
0.00 0.00 36,432,471.99
0.00 0.00 53,410,814.80
 40,000,000.00 800,000.00 12,610,814.80
48,000.00 960.00 12,561,854.80 12,561,854.80 0.00
13,234,268.65
14,734,508.65
0.00 0.00 21,452,185.75
10,000,000.00 200,000.00 11,252,185.75
12,000.00 240.00 11,239,945.75
0.00 0.00 23,229,112.71
400,000.00 8,000.00 22,821,112.71
400,000.00 8,000.00 22,413,112.71
400,000.00 8,000.00 22,005,112.71
400,000.00 8,000.00 21,597,112.71
400,000.00 8,000.00 21,189,112.71
400,000.00 8,000.00 20,781,112.71
400,000.00 8,000.00 20,373,112.71
400,000.00 8,000.00 19,965,112.71
400,000.00 8,000.00 19,557,112.71
400,000.00 8,000.00 19,149,112.71
500.00 10.00 19,148,602.71
500.00 10.00 19,148,092.71
3,840.00 76.80 19,144,175.91
20,895,015.39
7,402,320.00 148,046.40 13,344,648.99
0.00 0.00 20,746,968.99
17,948,750.00 358,975.00 2,439,243.99
500.00 10.00 2,438,733.99
500.00 10.00 2,438,223.99
833.00 16.66 2,437,374.33
18,452.00 369.04 2,418,553.29

202,478,207.82 2,849,564.15
202,478,207.82 2,849,564.15

3528000
7402320
12430560

2990000
2990000