INDUVAR S.A.

PÁGINA 1
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:06

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

1 0999 INVERSIONES MASTER ACERO, C.A. 08/09/2021 FC-202109001 00000304 AP 2109001 FC 723,878,337.60 115,820,534.02 86,865,400.52 14,477,566.75 738,355,904.35
1 0839 INVERSIONES ITALFLEX C.A. 08/09/2021 FC-202109002 00034767 AP 2109002 FC 2,024,788,057.60 323,966,089.22 242,974,566.92 40,495,761.15 2,065,283,818.75
1 8579 INVERSIONES GJ&GA, C.A. 08/09/2021 FC-202109003 00000807 AP 2109003 FC 206,279,919.00 0.00 0.00 6,188,397.57 200,091,521.43
1 8579 INVERSIONES GJ&GA, C.A. 08/09/2021 FC-202109004 00000808 AP 2109004 FC 350,675,862.30 0.00 0.00 10,520,275.87 340,155,586.43
1 8579 INVERSIONES GJ&GA, C.A. 08/09/2021 FC-202109005 00000806 AP 2109005 FC 185,651,927.10 0.00 0.00 5,569,557.81 180,082,369.29
1 0517 FABRICA DE PLASTICOS CORONA C.A. 08/09/2021 FC-202109006 00013048 AP 2109006 FC 10,948,536,566.16 1,751,765,850.59 1,313,824,387.94 0.00 11,386,478,028.81
1 0517 FABRICA DE PLASTICOS CORONA C.A. 08/09/2021 FC-202109007 00013049 AP 2109007 FC 1,845,488,430.00 295,278,148.80 221,458,611.60 0.00 1,919,307,967.20
1 2006 TEC-ENVASE, C.A. 08/09/2021 FC-202109008 00015762 AP 2109008 FC 775,689,294.13 124,110,287.06 93,082,715.30 0.00 806,716,865.89
1 2006 TEC-ENVASE, C.A. 08/09/2021 FC-202109009 00015763 AP 2109009 FC 1,924,765,146.96 307,962,423.51 230,971,817.63 0.00 2,001,755,752.84
1 2006 TEC-ENVASE, C.A. 08/09/2021 FC-202109010 00015764 AP 2109010 FC 532,319,945.56 85,171,191.29 63,878,393.47 0.00 553,612,743.38
1 2006 TEC-ENVASE, C.A. 08/09/2021 FC-202109011 00015765 AP 2109011 FC 1,406,876,346.72 225,100,215.48 168,825,161.61 28,137,526.93 1,435,013,873.66
1 2006 TEC-ENVASE, C.A. 08/09/2021 FC-202109012 00015766 AP 2109012 FC 78,579,773.72 12,572,763.80 9,429,572.85 0.00 81,722,964.67
1 2006 TEC-ENVASE, C.A. 08/09/2021 FC-202109013 00015767 AP 2109013 FC 3,432,970,474.38 549,275,275.90 411,956,456.92 0.00 3,570,289,293.36
1 6071 GRAFICAS UNIFLEX C.A. 08/09/2021 FC-202109014 00005891 AP 2109014 FC 1,430,544,000.00 228,887,040.00 171,665,280.00 28,610,880.00 1,459,154,880.00
1 6480 ENVASES CARACAS, C.A. 08/09/2021 FC-202109015 00045690 AP 2109015 FC 44,160,226,194.00 7,065,636,191.04 5,299,227,143.28 0.00 45,926,635,241.76
1 0839 INVERSIONES ITALFLEX C.A. 08/09/2021 FC-202109016 00034762 AP 2109016 FC 1,286,109,697.20 205,777,551.55 154,333,163.66 25,722,193.94 1,311,831,891.15
1 0839 INVERSIONES ITALFLEX C.A. 08/09/2021 FC-202109017 00034763 AP 2109017 FC 738,299,385.60 118,127,901.70 88,595,926.28 14,765,987.71 753,065,373.31
1 0839 INVERSIONES ITALFLEX C.A. 08/09/2021 FC-202109018 00034764 AP 2109018 FC 222,387,850.00 35,582,056.00 26,686,542.00 4,447,757.00 226,835,607.00
1 0839 INVERSIONES ITALFLEX C.A. 08/09/2021 FC-202109019 00034765 AP 2109019 FC 5,428,183,670.00 868,509,387.20 651,382,040.40 108,563,673.40 5,536,747,343.40
1 1038 BRANTEQUES MOTORS, C.A 08/09/2021 FC-202109020 00026415 AP 2109020 FC 408,037,807.00 65,286,049.12 48,964,536.84 8,160,756.14 416,198,563.14
1 21200 COMERCIAL FRANKMAR II, C.A 08/09/2021 FC-202109021 00000357 AP 2109021 FC 2,679,546,599.58 428,727,455.93 321,545,591.95 53,590,931.99 2,733,137,531.57
1 21200 COMERCIAL FRANKMAR II, C.A 08/09/2021 FC-202109022 00000355 AP 2109022 FC 1,902,079,291.76 304,332,686.68 228,249,515.01 38,041,585.84 1,940,120,877.59
1 21200 COMERCIAL FRANKMAR II, C.A 08/09/2021 FC-202109023 00000355 AP 2109022 FC -1,902,079,291.76 -304,332,686.68 -228,249,515.01 -38,041,585.84 0.00
1 21200 COMERCIAL FRANKMAR II, C.A 08/09/2021 FC-202109024 00000355 AP 2109022* FC 1,902,079,241.76 304,332,678.68 228,249,509.01 38,041,584.84 1,940,120,826.59
1 21200 COMERCIAL FRANKMAR II, C.A 08/09/2021 FC-202109025 00000356 AP 2109023 FC 2,907,795,181.96 465,247,229.11 348,935,421.83 58,155,903.64 2,965,951,085.60
1 0305 DISTRIBUIDORA DE COMBUSTIBLE,C.A 08/09/2021 FC-202109026 00018971 AP 2109024 FC 3,600,000,000.00 0.00 0.00 108,000,000.00 3,492,000,000.00
1 0305 DISTRIBUIDORA DE COMBUSTIBLE,C.A 08/09/2021 FC-202109027 00018969 AP 2109025 FC 3,000.00 0.00 0.00 0.00 3,000.00
1 8586 INVERSIONES LA BARRA LOUNGE, C.A 08/09/2021 FC-202109028 00000026 AP 2109026 FC 1,255,262,770.99 200,842,043.36 150,631,532.52 0.00 1,305,473,281.83
1 9028 JOEL JOSE BENITEZ SUAREZ 08/09/2021 FC-202109029 00000101 AP 2109027 FC 638,646,196.50 102,183,391.44 102,183,391.44 6,369,795.29 632,276,401.21
1 1659 PARABRISAS Y GOMAS SAN JUDAS TADEO,C.A. 08/09/2021 FC-202109030 A-04377 AP 2109028 FC 228,078,019.86 36,492,483.18 27,369,362.38 4,561,560.40 232,639,580.26
1 1659 PARABRISAS Y GOMAS SAN JUDAS TADEO,C.A. 08/09/2021 FC-202109031 00005856 AP 2109029 FC 42,764,628.72 6,842,340.60 5,131,755.45 0.00 44,475,213.87
1 8586 INVERSIONES LA BARRA LOUNGE, C.A 08/09/2021 FC-202109032 00000023 AP 2109030 FC 1,499,658,936.59 239,945,429.85 179,959,072.39 0.00 1,559,645,294.05
1 0923 INDUSTRIA PROCESADORA DE METALES 08/09/2021 FC-202109033 B0006153 AP 2109031 FC 1,457,452,758.63 233,192,441.38 174,894,331.03 29,149,055.17 1,486,601,813.81
1 0415 CIENTIFICA MIRANDA, C.A 08/09/2021 FC-202109034 00065213 AP 2109032 FC 1,714,062,056.98 274,249,929.12 205,687,446.84 0.00 1,782,624,539.26
1 0415 CIENTIFICA MIRANDA, C.A 08/09/2021 FC-202109035 00065212 AP 2109033 FC 1,342,902,285.90 214,864,365.74 161,148,274.31 0.00 1,396,618,377.33
1 0415 CIENTIFICA MIRANDA, C.A 08/09/2021 FC-202109036 00065211 AP 2109034 FC 429,948,676.50 68,791,788.24 51,593,841.18 0.00 447,146,623.56
1 8586 INVERSIONES LA BARRA LOUNGE, C.A 08/09/2021 FC-202109037 00000019 AP 2109035 FC 389,708,223.49 62,353,315.76 46,764,986.82 0.00 405,296,552.43
1 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 08/09/2021 FC-202109038 00001792 AP 2109036 FC 6,769,086,315.68 0.00 0.00 135,381,726.31 6,633,704,589.37
1 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 08/09/2021 FC-202109039 00001791 AP 2109037 FC 7,326,075,763.28 0.00 0.00 146,521,515.27 7,179,554,248.01
1 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 08/09/2021 FC-202109040 00001794 AP 2109038 FC 4,425,537,875.52 0.00 0.00 88,510,757.51 4,337,027,118.01
1 21200 COMERCIAL FRANKMAR II, C.A 08/09/2021 FC-202109041 00000359 AP 2109039 FC 2,319,205,127.15 371,072,820.34 278,304,615.25 46,384,102.54 2,365,589,229.70
1 10231 SERVICIOS EJECUTIVOS LOLIMAR VILLA, F.P. 08/09/2021 FC-202109042 00000040 AP 2109040 FC 694,513,282.50 0.00 0.00 6,928,466.14 687,584,816.36
1 10231 SERVICIOS EJECUTIVOS LOLIMAR VILLA, F.P. 08/09/2021 FC-202109043 00000038 AP 2109041 FC 696,065,343.40 0.00 0.00 6,943,986.75 689,121,356.65
1 11133 LOZALI, C.A. 08/09/2021 FC-202109044 00000458 AP 2109042 FC 664,875,406.51 106,380,065.04 79,785,048.78 0.00 691,470,422.77
1 11133 LOZALI, C.A. 08/09/2021 FC-202109045 00000457 AP 2109043 FC 6,846,977,788.78 1,095,516,446.20 821,637,334.65 0.00 7,120,856,900.33
1 8555 INDUSTRIAL MAINTENANCE SERVICE, C.A 08/09/2021 FC-202109046 00000161 AP 2109044 FC 169,438,358.04 27,110,137.29 27,110,137.29 0.00 169,438,358.04
1 1364 SERVICIOS DE INGENIERIA ELECTRONICA 08/09/2021 FC-202109047 00001706 AP 2109045 FC 1,464,192,965.48 234,270,874.48 175,703,155.86 0.00 1,522,760,684.10
1 21195 C.A. INDUSTRIA DE FLEJES Y GRAPAS INFLEGRA 08/09/2021 FC-202109048 00009684 AP 2109046 FC 1,470,734,010.00 235,317,441.60 176,488,081.20 0.00 1,529,563,370.40
1 11128 PITAGORAS C.A. 08/09/2021 FC-202109049 00009969 AP 2109047 FC 260,200,386.18 41,632,061.79 31,224,046.34 13,010,019.31 257,598,382.32
1 0540 FUNDAMETAL 08/09/2021 FC-202109050 C-11584 AP 2109048 FC 2,310,000,000.00 0.00 0.00 0.00 2,310,000,000.00
1 20158 TRANSPORTE LUGO BANDES, C.A 08/09/2021 FC-202109051 00000434 AP 2109049 FC 1,578,894,891.40 0.00 0.00 31,577,897.83 1,547,316,993.57
INDUVAR S.A. PÁGINA 2
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:06

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

1 4098 ELECTRICOS Y FERRETERIA CAGUA 2010, C.A 08/09/2021 FC-202109052 00004290 AP 2109050 FC 1,973,376,386.32 315,740,221.81 236,805,166.36 0.00 2,052,311,441.77
1 4098 ELECTRICOS Y FERRETERIA CAGUA 2010, C.A 08/09/2021 FC-202109053 00004289 AP 2109051 FC 613,501,617.20 98,160,258.75 73,620,194.06 0.00 638,041,681.89
1 11133 LOZALI, C.A. 08/09/2021 FC-202109054 00000456 AP 2109052 FC 19,064,712,240.60 2,990,950,765.54 2,243,213,074.15 11,138,098.68 19,801,311,833.31
1 10099 ROLINERAS Y SUMINISTROS LA POTENCIA, C.A 08/09/2021 FC-202109055 00003883 AP 2109053 FC 82,511,967.60 13,201,914.82 9,901,436.12 0.00 85,812,446.30
SUB TOTAL DE LA OPERACIÓN DEL DÍA 08/09/2021 FC 156,928,096,988.13 20,546,246,856.33 15,442,008,524.43 1,079,925,735.94

1 6462 SERVICIOS MEDICOS SERMEVI, C.A. 09/09/2021 FC-202109056 00074906 AP 2109054 FC 82,080,000.00 0.00 0.00 0.00 82,080,000.00
1 6462 SERVICIOS MEDICOS SERMEVI, C.A. 09/09/2021 FC-202109057 00074976 AP 2109055 FC 181,368,000.00 0.00 0.00 0.00 181,368,000.00
1 0104 BIOLOGICOS,FARMACEUTICOS Y 09/09/2021 FC-202109058 00012908 AP 2109056 FC 4,548,047,852.40 727,687,656.38 545,765,742.28 0.00 4,729,969,766.50
1 0104 BIOLOGICOS,FARMACEUTICOS Y 09/09/2021 FC-202109059 00012913 AP 2109057 FC 7,696,713,173.00 1,231,474,107.68 923,605,580.76 0.00 8,004,581,699.92
1 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 09/09/2021 FC-202109060 00003382 AP 2109058 FC 170,102,104.20 27,216,336.67 20,412,252.50 3,402,042.08 173,504,146.29
1 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 09/09/2021 FC-202109061 00003377 AP 2109059 FC 1,072,839,975.24 171,654,396.04 128,740,797.03 21,456,799.50 1,094,296,774.75
1 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 09/09/2021 FC-202109062 00003376 AP 2109060 FC 1,243,014,591.96 198,882,334.71 149,161,751.03 24,860,291.84 1,267,874,883.80
1 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 09/09/2021 FC-202109063 00003375 AP 2109061 FC 2,244,331,902.54 359,093,104.41 269,319,828.31 44,886,638.05 2,289,218,540.59
1 0490 DISTRIBUIDORA EVELIO,C.A. 09/09/2021 FC-202109064 00061441 AP 2109062 FC 841,102,851.30 134,576,456.21 100,932,342.16 0.00 874,746,965.35
1 0490 DISTRIBUIDORA EVELIO,C.A. 09/09/2021 FC-202109065 00073218 AP 2109063 FC 45,892,131.46 0.00 0.00 0.00 45,892,131.46
1 12100 MANTENIMIENTO TAPACA C.A. 09/09/2021 FC-202109066 00000671 AP 2109064 FC 8,883,237,082.00 1,421,317,933.12 1,065,988,449.84 177,664,741.64 9,060,901,823.64
1 12100 MANTENIMIENTO TAPACA C.A. 09/09/2021 FC-202109067 00000654 AP 2109065 FC 150,232,320,000.00 24,037,171,200.00 18,027,878,400.00 7,511,616,000.00 148,729,996,800.00
1 12100 MANTENIMIENTO TAPACA C.A. 09/09/2021 FC-202109068 00000660 AP 2109066 FC 3,225,124,588.00 516,019,934.08 387,014,950.56 64,502,491.76 3,289,627,079.76
1 12100 MANTENIMIENTO TAPACA C.A. 09/09/2021 FC-202109069 00000661 AP 2109067 FC 10,931,743,495.00 1,749,078,959.20 1,311,809,219.40 218,634,869.90 11,150,378,364.90
1 12100 MANTENIMIENTO TAPACA C.A. 09/09/2021 FC-202109070 00000657 AP 2109068 FC 16,594,882,647.00 2,655,181,223.52 1,991,385,917.64 331,897,652.94 16,926,780,299.94
1 12101 MANTENIMIENTO Y SERVICIOS LAUREL, C.A 09/09/2021 FC-202109071 00000653 AP 2109069 FC 9,319,770,189.00 1,491,163,230.24 1,118,372,422.68 186,395,403.78 9,506,165,592.78
1 12101 MANTENIMIENTO Y SERVICIOS LAUREL, C.A 09/09/2021 FC-202109072 00000654 AP 2109070 FC 10,846,325,563.00 1,735,412,090.08 1,301,559,067.56 216,926,511.26 11,063,252,074.26
1 12101 MANTENIMIENTO Y SERVICIOS LAUREL, C.A 09/09/2021 FC-202109073 00000656 AP 2109071 FC 3,940,445,324.00 630,471,251.84 472,853,438.88 78,808,906.48 4,019,254,230.48
1 12101 MANTENIMIENTO Y SERVICIOS LAUREL, C.A 09/09/2021 FC-202109074 00000657 AP 2109072 FC 9,111,039,753.00 1,457,766,360.48 1,093,324,770.36 182,220,795.06 9,293,260,548.06
1 12101 MANTENIMIENTO Y SERVICIOS LAUREL, C.A 09/09/2021 FC-202109075 00000658 AP 2109073 FC 5,035,133,723.00 805,621,395.68 604,216,046.76 100,702,674.46 5,135,836,397.46
1 12101 MANTENIMIENTO Y SERVICIOS LAUREL, C.A 09/09/2021 FC-202109076 00000660 AP 2109074 FC 17,134,064,935.00 2,741,450,389.60 2,056,087,792.20 342,681,298.70 17,476,746,233.70
1 164 ASESORES GEMA, C.A 09/09/2021 FC-202109077 00000347 AP 2109075 FC 17,939,271,377.00 2,870,283,420.32 2,152,712,565.24 896,963,568.85 17,759,878,663.23
1 164 ASESORES GEMA, C.A 09/09/2021 FC-202109078 00000348 AP 2109076 FC 5,647,842,870.00 903,654,859.20 677,741,144.40 282,392,143.50 5,591,364,441.30
1 164 ASESORES GEMA, C.A 09/09/2021 FC-202109079 00000350 AP 2109077 FC 1,521,362,538.00 243,418,006.08 182,563,504.56 76,068,126.90 1,506,148,912.62
1 1272 MISTRACA TRANSPORTE, C.A. 09/09/2021 FC-202109080 00004381 AP 2109078 FC 4,741,124,463.00 0.00 0.00 142,233,733.89 4,598,890,729.11
1 1272 MISTRACA TRANSPORTE, C.A. 09/09/2021 FC-202109081 00004382 AP 2109079 FC 9,619,495,478.00 0.00 0.00 288,584,864.34 9,330,910,613.66
1 1272 MISTRACA TRANSPORTE, C.A. 09/09/2021 FC-202109082 00004384 AP 2109080 FC 601,608,002.00 0.00 0.00 18,048,240.06 583,559,761.94
1 1272 MISTRACA TRANSPORTE, C.A. 09/09/2021 FC-202109083 00004386 AP 2109081 FC 2,050,698,220.00 0.00 0.00 61,520,946.60 1,989,177,273.40
1 2611 ACTIVE 2000, C.A 09/09/2021 FC-202109084 00003862 AP 2109082 FC 5,830,860,262.03 932,937,641.92 699,703,231.44 0.00 6,064,094,672.51
1 2611 ACTIVE 2000, C.A 09/09/2021 FC-202109085 00003861 AP 2109083 FC 163,215,122.80 26,114,419.65 19,585,814.74 0.00 169,743,727.71
1 2611 ACTIVE 2000, C.A 09/09/2021 FC-202109086 00003859 AP 2109084 FC 2,142,198,486.75 342,751,757.88 257,063,818.41 0.00 2,227,886,426.22
1 2611 ACTIVE 2000, C.A 09/09/2021 FC-202109087 00003860 AP 2109085 FC 1,509,739,885.90 241,558,381.74 181,168,786.31 30,194,797.72 1,539,934,683.61
1 2611 ACTIVE 2000, C.A 09/09/2021 FC-202109088 00003855 AP 2109086 FC 487,220,784.00 77,955,325.44 58,466,494.08 0.00 506,709,615.36
1 11133 LOZALI, C.A. 09/09/2021 FC-202109089 00000455 AP 2109087 FC 6,732,623,815.50 1,077,219,810.48 807,914,857.86 0.00 7,001,928,768.12
1 0407 COMERCIALIZADORA DE PLASTICOS K Y D, C.A. 09/09/2021 FC-202109090 00003410 AP 2109088 FC 5,467,010,252.76 874,721,640.44 656,041,230.33 0.00 5,685,690,662.87
1 20099 TRANSPORTE EXPRESS 2000, C.A 09/09/2021 FC-202109091 00001847 AP 2109089 FC 2,680,354,186.00 0.00 0.00 80,410,625.58 2,599,943,560.42
1 20099 TRANSPORTE EXPRESS 2000, C.A 09/09/2021 FC-202109092 00001842 AP 2109090 FC 2,248,809,947.00 0.00 0.00 67,464,298.41 2,181,345,648.59
1 20099 TRANSPORTE EXPRESS 2000, C.A 09/09/2021 FC-202109093 00001843 AP 2109091 FC 2,246,329,804.00 0.00 0.00 67,389,894.12 2,178,939,909.88
1 20099 TRANSPORTE EXPRESS 2000, C.A 09/09/2021 FC-202109094 00001846 AP 2109092 FC 2,183,892,008.00 0.00 0.00 65,516,760.24 2,118,375,247.76
1 20106 TRANSPORTE HARD TRUCKS, C.A 09/09/2021 FC-202109095 00001121 AP 2109093 FC 4,435,571,310.00 0.00 0.00 133,067,139.30 4,302,504,170.70
1 20106 TRANSPORTE HARD TRUCKS, C.A 09/09/2021 FC-202109096 00001123 AP 2109094 FC 2,989,018,797.00 0.00 0.00 89,670,563.91 2,899,348,233.09
1 20106 TRANSPORTE HARD TRUCKS, C.A 09/09/2021 FC-202109097 00001124 AP 2109095 FC 2,889,136,780.00 0.00 0.00 86,674,103.40 2,802,462,676.60
1 20106 TRANSPORTE HARD TRUCKS, C.A 09/09/2021 FC-202109098 00001127 AP 2109096 FC 2,720,261,880.00 0.00 0.00 81,607,856.40 2,638,654,023.60
1 20106 TRANSPORTE HARD TRUCKS, C.A 09/09/2021 FC-202109099 00001128 AP 2109097 FC 3,586,281,435.00 0.00 0.00 107,588,443.05 3,478,692,991.95
1 20106 TRANSPORTE HARD TRUCKS, C.A 09/09/2021 FC-202109100 00001130 AP 2109098 FC 2,899,057,381.00 0.00 0.00 86,971,721.43 2,812,085,659.57
INDUVAR S.A. PÁGINA 3
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:07

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

1 20097 TRANSPORTE ROVEDIS, C.A 09/09/2021 FC-202109101 00001215 AP 2109099 FC 2,127,840,475.00 0.00 0.00 63,835,214.25 2,064,005,260.75
1 20097 TRANSPORTE ROVEDIS, C.A 09/09/2021 FC-202109102 00001217 AP 2109100 FC 2,136,411,672.00 0.00 0.00 64,092,350.16 2,072,319,321.84
1 21176 COMPUTER SYSTEMS 3000, C.A 09/09/2021 FC-202109103 00000792 AP 2109101 FC 1,405,832,195.00 224,933,151.20 168,699,863.40 70,291,609.75 1,391,773,873.05
1 21114 CONSTRUCCIONES TJ 2022,C.A 09/09/2021 FC-202109104 00001012 AP 2109102 FC 4,052,547,620.00 648,407,619.20 486,305,714.40 81,050,952.40 4,133,598,572.40
1 21114 CONSTRUCCIONES TJ 2022,C.A 09/09/2021 FC-202109105 00001011 AP 2109103 FC 1,580,299,671.00 252,847,947.36 189,635,960.52 31,605,993.42 1,611,905,664.42
1 13029 MANUALCA CONSTRUCCIONES, C.A 09/09/2021 FC-202109106 00001007 AP 2109104 FC 24,504,049,631.00 3,920,647,940.96 2,940,485,955.72 490,080,992.62 24,994,130,623.62
1 13029 MANUALCA CONSTRUCCIONES, C.A 09/09/2021 FC-202109107 00001004 AP 2109105 FC 4,542,127,087.00 726,740,333.92 545,055,250.44 90,842,541.74 4,632,969,628.74
1 13029 MANUALCA CONSTRUCCIONES, C.A 09/09/2021 FC-202109108 00001006 AP 2109106 FC 50,268,816,244.00 8,043,010,599.04 6,032,257,949.28 1,005,376,324.88 51,274,192,568.88
1 21179 CONSTRUCCIONES APOGEO, C.A 09/09/2021 FC-202109109 00000428 AP 2109107 FC 16,603,179,847.00 2,656,508,775.52 1,992,381,581.64 332,063,596.94 16,935,243,443.94
1 21179 CONSTRUCCIONES APOGEO, C.A 09/09/2021 FC-202109110 00000429 AP 2109108 FC 1,767,708,015.00 282,833,282.40 212,124,961.80 35,354,160.30 1,803,062,175.30
1 21179 CONSTRUCCIONES APOGEO, C.A 09/09/2021 FC-202109111 00000431 AP 2109109 FC 2,393,650,080.00 382,984,012.80 287,238,009.60 47,873,001.60 2,441,523,081.60
1 21179 CONSTRUCCIONES APOGEO, C.A 09/09/2021 FC-202109112 00000432 AP 2109110 FC 3,972,732,232.00 635,637,157.12 476,727,867.84 79,454,644.64 4,052,186,876.64
SUB TOTAL DE LA OPERACIÓN DEL DÍA 09/09/2021 FC 472,067,759,735.84 67,456,404,442.61 50,592,303,331.96 14,560,946,327.85

1 0507 FARMATODO C.A. 10/09/2021 FC-202109113 00008242 AP 2109111 FC 2,602,648,209.50 0.00 0.00 78,079,446.28 2,524,568,763.22
1 0507 FARMATODO C.A. 10/09/2021 FC-202109114 00008243 AP 2109112 FC 1,942,564,041.15 0.00 0.00 58,276,921.23 1,884,287,119.92
1 0507 FARMATODO C.A. 10/09/2021 FC-202109115 00008248 AP 2109113 FC 2,605,708,855.92 0.00 0.00 78,171,265.68 2,527,537,590.24
1 0507 FARMATODO C.A. 10/09/2021 FC-202109116 00008249 AP 2109114 FC 2,609,006,178.09 0.00 0.00 78,270,185.34 2,530,735,992.75
1 3109 DISTRIBUIDORA JONAS 2015, C.A 10/09/2021 FC-202109117 00000856 AP 2109115 FC 217,962,415.62 34,873,986.50 26,155,489.88 0.00 226,680,912.24
1 6462 SERVICIOS MEDICOS SERMEVI, C.A. 10/09/2021 FC-202109118 A-075253 AP 2109116 FC 273,829,000.00 0.00 0.00 0.00 273,829,000.00
1 146 ASEPROIN PM C.A. 10/09/2021 FC-202109119 00001501 AP 2109117 FC 2,592,941,719.26 414,870,675.08 311,153,006.31 51,858,834.39 2,644,800,553.64
SUB TOTAL DE LA OPERACIÓN DEL DÍA 10/09/2021 FC 12,844,660,419.54 449,744,661.58 337,308,496.19 344,656,652.92

1 10009 KORES DE VENEZUELA C.A 13/09/2021 FC-202109120 00384162 AP 2109118 FC 2,134,267,553.00 341,482,808.48 256,112,106.36 0.00 2,219,638,255.12
SUB TOTAL DE LA OPERACIÓN DEL DÍA 13/09/2021 FC 2,134,267,553.00 341,482,808.48 256,112,106.36 0.00

1 2202 V.C.C. VENEZOLANA DE CARTONES CORRUGADOS 14/09/2021 FC-202109121 A-245786 AP 2109119 FC 8,106,434,998.75 1,297,029,599.80 972,772,199.85 0.00 8,430,692,398.70
1 0407 COMERCIALIZADORA DE PLASTICOS K Y D, C.A. 14/09/2021 FC-202109122 00003409 AP 2109120 FC 16,584,718,214.56 2,653,554,914.33 1,990,166,185.75 0.00 17,248,106,943.14
1 4082 ENVASES VENEZOLANOS DE ALUMINIO ENVALCA, 14/09/2021 FC-202109123 00012014 AP 2109121 FC 15,760,896,907.82 2,521,743,505.25 1,891,307,628.94 315,217,938.16 16,076,114,845.97
1 6480 ENVASES CARACAS, C.A. 14/09/2021 FC-202109124 00045692 AP 2109122 FC 11,048,536,305.16 1,767,765,808.83 1,325,824,356.62 0.00 11,490,477,757.37
1 7035 HESSA CHEMICAL, C.A. 14/09/2021 FC-202109125 00018828 AP 2109123 FC 24,729,916,500.00 3,956,786,640.00 2,967,589,980.00 0.00 25,719,113,160.00
1 50018 FLOWGROUP63, C.A. 14/09/2021 FC-202109126 00000075 AP 2109124 FC 1,370,371,069.78 0.00 0.00 41,111,132.09 1,329,259,937.69
1 6539 PLASPROCESS INDUSTRIAL C.A 14/09/2021 FC-202109127 00000191 AP 2109125 FC 28,756,965,479.17 4,601,114,476.67 3,450,835,857.50 0.00 29,907,244,098.34
1 13054 MULTISERVICIOS CABIZ,C.A 14/09/2021 FC-202109128 00017871 AP 2109126 FC 3,214,858,208.00 0.00 0.00 96,445,746.24 3,118,412,461.76
1 6050 G.V.G ELECTRIC, C.A 14/09/2021 FC-202109129 00165961 AP 2109127 FC 32,750,575.10 5,240,092.02 3,930,069.01 0.00 34,060,598.11
1 2006 TEC-ENVASE, C.A. 14/09/2021 FC-202109130 00015772 AP 2109128 FC 1,081,742,394.69 173,078,783.15 129,809,087.36 0.00 1,125,012,090.48
1 2006 TEC-ENVASE, C.A. 14/09/2021 FC-202109131 00015773 AP 2109129 FC 2,850,013,364.04 456,002,138.25 342,001,603.69 0.00 2,964,013,898.60
1 2006 TEC-ENVASE, C.A. 14/09/2021 FC-202109132 00015774 AP 2109130 FC 692,851,372.96 110,856,219.67 83,142,164.75 0.00 720,565,427.88
1 2006 TEC-ENVASE, C.A. 14/09/2021 FC-202109133 00015775 AP 2109131 FC 1,941,945,643.52 310,711,302.96 233,033,477.22 38,838,912.87 1,980,784,556.39
1 2006 TEC-ENVASE, C.A. 14/09/2021 FC-202109134 00015776 AP 2109132 FC 179,016,575.05 28,642,652.01 21,481,989.01 0.00 186,177,238.05
1 2006 TEC-ENVASE, C.A. 14/09/2021 FC-202109135 00015777 AP 2109133 FC 4,838,495,484.48 774,159,277.52 580,619,458.14 0.00 5,032,035,303.86
1 2006 TEC-ENVASE, C.A. 14/09/2021 FC-202109136 00015781 AP 2109134 FC 118,444,322.52 18,951,091.60 14,213,318.70 2,368,886.45 120,813,208.97
1 20119 TODOTICKET 2004, C.A 14/09/2021 FC-202109137 02266398 AP 2109135 FC 787,500,000.00 6,000,000.00 4,500,000.00 1,875,000.00 787,125,000.00
1 20119 TODOTICKET 2004, C.A 14/09/2021 FC-202109138 02263140 AP 2109136 FC 781,200,000.00 5,952,000.00 4,464,000.00 1,860,000.00 780,828,000.00
1 20119 TODOTICKET 2004, C.A 14/09/2021 FC-202109139 02265254 AP 2109137 FC 10,647,883,563.00 100,493,269.05 75,369,951.79 25,049,501.58 10,647,957,378.68
2 20119 TODOTICKET 2004, C.A 14/09/2021 FC-202109139 02265254 AP 2109137 FC 0.00 0.00 0.00 2,541,858.00 10,645,415,520.68
1 20119 TODOTICKET 2004, C.A 14/09/2021 FC-202109140 02266397 AP 2109138 FC 457,703,370.00 25,616,539.20 19,212,404.40 1,094,593.50 463,012,911.30
2 20119 TODOTICKET 2004, C.A 14/09/2021 FC-202109140 02266397 AP 2109138 FC 0.00 0.00 0.00 2,764,230.00 460,248,681.30
2 20119 TODOTICKET 2004, C.A 14/09/2021 FC-202109141 02262508 AP 2109139 FC 0.00 0.00 0.00 141,858.00 310,807,709.30
1 20119 TODOTICKET 2004, C.A 14/09/2021 FC-202109141 02262508 AP 2109139 FC 310,884,770.00 4,637,563.20 3,478,172.40 1,094,593.50 310,949,567.30
1 20119 TODOTICKET 2004, C.A 14/09/2021 FC-202109142 02266399 AP 2109140 FC 41,891,870.00 3,502,699.20 2,627,024.40 1,094,593.50 41,672,951.30
INDUVAR S.A. PÁGINA 4
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:08

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

1 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 14/09/2021 FC-202109143 00001795 AP 2109141 FC 3,886,770,038.66 0.00 0.00 77,735,400.77 3,809,034,637.89
SUB TOTAL DE LA OPERACIÓN DEL DÍA 14/09/2021 FC 138,221,791,027.26 18,821,838,572.71 14,116,378,929.53 609,234,244.66

1 26006 ZOOM INTERNATIONAL SERVICES, C.A 15/09/2021 FC-202109144 00580094 AP 2109142 FC 21,735,032.40 3,220,004.80 2,415,003.60 402,500.60 22,137,533.00
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109145 00000045 AP 2109143 FC 78,628,671.07 0.00 0.00 769,620.03 77,859,051.04
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109146 00000046 AP 2109144 FC 39,618,453.07 0.00 0.00 379,517.85 39,238,935.22
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109147 00000047 AP 2109145 FC 42,165,270.29 0.00 0.00 404,986.02 41,760,284.27
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109148 00000048 AP 2109146 FC 91,099,753.15 0.00 0.00 894,330.85 90,205,422.30
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109149 00000049 AP 2109147 FC 35,931,101.22 0.00 0.00 342,644.33 35,588,456.89
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109150 00000050 AP 2109148 FC 37,911,941.46 0.00 0.00 362,452.73 37,549,488.73
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109151 00000051 AP 2109149 FC 70,830,717.38 0.00 0.00 691,640.49 70,139,076.89
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109152 00000052 AP 2109150 FC 127,071,826.30 0.00 0.00 1,254,051.58 125,817,774.72
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109153 00000053 AP 2109151 FC 51,957,785.88 0.00 0.00 502,911.18 51,454,874.70
1 177 ANGELA LAMURA ANSELMI 15/09/2021 FC-202109154 00000054 AP 2109152 FC 45,212,187.59 0.00 0.00 435,455.20 44,776,732.39
1 4103 EMPOWERMENT FOR BUSINESS, CA 15/09/2021 FC-202109155 00003809 AP 2109153 FC 48,430,868.32 7,748,938.93 5,811,704.20 0.00 50,368,103.05
1 26006 ZOOM INTERNATIONAL SERVICES, C.A 15/09/2021 FC-202109156 00580264 AP 2109154 FC 55,597,581.00 8,251,612.00 6,188,709.00 1,031,451.50 56,629,032.50
1 0273 CORPORACION ELECTRICA NACIONAL, S.A. 15/09/2021 FC-202109157 26555710 AP 2109155 FC 3,232,347,678.98 517,175,628.64 387,881,721.48 0.00 3,361,641,586.14
1 0273 CORPORACION ELECTRICA NACIONAL, S.A. 15/09/2021 FC-202109158 26555719 AP 2109156 FC 1,903,400,559.90 304,544,089.58 228,408,067.19 0.00 1,979,536,582.29
1 0273 CORPORACION ELECTRICA NACIONAL, S.A. 15/09/2021 FC-202109159 24584436 AP 2109157 FC 1,457,107,195.01 233,137,151.20 174,852,863.40 0.00 1,515,391,482.81
1 0273 CORPORACION ELECTRICA NACIONAL, S.A. 15/09/2021 FC-202109160 24590557 AP 2109158 FC 2,783,644,655.60 445,383,144.90 334,037,358.67 0.00 2,894,990,441.83
1 189 ASEPROIND GT C.A 15/09/2021 FC-202109161 00000167 AP 2109159 FC 4,437,671,282.00 710,027,405.12 532,520,553.84 0.00 4,615,178,133.28
1 11133 LOZALI, C.A. 15/09/2021 FC-202109162 00000459 AP 2109160 FC 3,269,709,136.00 523,153,461.76 392,365,096.32 0.00 3,400,497,501.44
1 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 15/09/2021 FC-202109163 00001812 AP 2109161 FC 7,681,169,292.60 0.00 0.00 153,623,385.85 7,527,545,906.75
1 0358 ETIFLEXO, C.A. 15/09/2021 FC-202109164 00021550 AP 2109162 FC 1,958,581,473.60 313,373,035.78 235,029,776.83 39,171,629.47 1,997,753,103.08
1 0358 ETIFLEXO, C.A. 15/09/2021 FC-202109165 00021551 AP 2109163 FC 603,079,878.75 96,492,780.60 72,369,585.45 12,061,597.57 615,141,476.33
1 0358 ETIFLEXO, C.A. 15/09/2021 FC-202109166 00021586 AP 2109164 FC 6,434,906,394.24 1,029,585,023.08 772,188,767.31 128,698,127.88 6,563,604,522.13
1 0358 ETIFLEXO, C.A. 15/09/2021 FC-202109167 00021587 AP 2109165 FC 4,134,505,074.56 661,520,811.93 496,140,608.95 82,690,101.49 4,217,195,176.05
1 5069 FLEXO PRINT, C.A 15/09/2021 FC-202109168 00048804 AP 2109166 FC 5,447,737,895.03 871,638,063.20 653,728,547.40 108,954,757.90 5,556,692,652.93
1 5069 FLEXO PRINT, C.A 15/09/2021 FC-202109169 00048803 AP 2109167 FC 1,986,782,342.88 317,885,174.86 238,413,881.15 39,735,646.86 2,026,517,989.73
1 5069 FLEXO PRINT, C.A 15/09/2021 FC-202109170 00048578 AP 2109168 FC 9,554,782,320.55 1,528,765,171.29 1,146,573,878.47 191,095,646.41 9,745,877,966.96
1 190 ARIANA ANDREINA UZCATEGUI PEINADO 15/09/2021 FC-202109171 00000019 AP 2109169 FC 313,448,676.00 50,151,788.16 50,151,788.16 0.00 313,448,676.00
1 6480 ENVASES CARACAS, C.A. 15/09/2021 FC-202109172 00045691 AP 2109170 FC 11,073,227,045.34 1,771,716,327.25 1,328,787,245.44 0.00 11,516,156,127.15
1 6480 ENVASES CARACAS, C.A. 15/09/2021 FC-202109173 00045693 AP 2109171 FC 1,803,611,784.00 288,577,885.44 216,433,414.08 0.00 1,875,756,255.36
1 11132 LM CORPORATION 2050, C.A 15/09/2021 FC-202109174 00000898 AP 2109172 FC 4,570,673,619.58 731,307,779.13 548,480,834.35 0.00 4,753,500,564.36
1 11132 LM CORPORATION 2050, C.A 15/09/2021 FC-202109175 00000894 AP 2109173 FC 1,560,865,115.04 249,738,418.41 187,303,813.81 0.00 1,623,299,719.64
SUB TOTAL DE LA OPERACIÓN DEL DÍA 15/09/2021 FC 74,953,442,608.79 10,663,393,696.06 8,010,083,219.10 763,502,455.79

TOTAL DE LA OPERACIÓN COMPRAS FC 857,150,018,332.56 118,279,111,037.77 88,754,194,607.57 17,358,265,417.16

1 5069 FLEXO PRINT, C.A 15/09/2021 ND-202109001 00048578 AP 2109168 ND 147,084,291.56 23,533,486.65 17,650,114.99 0.00 9,898,845,630.18
SUB TOTAL DE LA OPERACIÓN DEL DÍA 15/09/2021 ND 147,084,291.56 23,533,486.65 17,650,114.99 0.00

TOTAL DE LA OPERACIÓN NOTAS DE DÉBITO ND 147,084,291.56 23,533,486.65 17,650,114.99 0.00

4 2006 TEC-ENVASE, C.A. 02/09/2021 PG-202109001 PG210901 NDPF192 PG 86,543,698.63 0.00 0.00 0.00 -4,338,204,086.13
5 2006 TEC-ENVASE, C.A. 02/09/2021 PG-202109001 PG210901 NDPF193 PG 3,778,620,867.39 0.00 0.00 0.00 -8,116,824,953.52
6 20119 TODOTICKET 2004, C.A 02/09/2021 PG-202109001 PG210901 TB 020921531 PG 10,645,415,520.68 0.00 0.00 0.00 -10,645,415,520.68
3 2006 TEC-ENVASE, C.A. 02/09/2021 PG-202109001 PG210901 NDPF191 PG 161,696,810.31 0.00 0.00 0.00 -4,251,660,387.50
1 3124 C.A DESTILERIA YARACUY 02/09/2021 PG-202109001 SL210022 ND346287369 PG 74,286,435,960.00 0.00 0.00 0.00 -71,876,576,340.00
2 2006 TEC-ENVASE, C.A. 02/09/2021 PG-202109001 PG210901 NDPF190 PG 4,089,963,577.19 0.00 0.00 0.00 -4,089,963,577.19
SUB TOTAL DE LA OPERACIÓN DEL DÍA 02/09/2021 PG 93,048,676,434.20 0.00 0.00 0.00
INDUVAR S.A. PÁGINA 5
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:09

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

3 0507 FARMATODO C.A. 03/09/2021 CAJTB 030921921

00008198 TB TB 030921921 PG 1,916,016,295.37 0.00 0.00 0.00 0.00
1 0507 FARMATODO C.A. 03/09/2021 CAJTB 030921921
00008145 TB TB 030921921 PG 2,500,902,889.15 0.00 0.00 0.00 0.00
2 0507 FARMATODO C.A. 03/09/2021 CAJTB 030921921
00008146 TB TB 030921921 PG 2,493,009,372.48 0.00 0.00 0.00 0.00
1 0507 FARMATODO C.A. 03/09/2021 CAJTB 030921924
00008199 TB TB 030921924 PG 2,548,537,544.54 0.00 0.00 0.00 0.00
2 0507 FARMATODO C.A. 03/09/2021 CAJTB 030921924
00008200 TB TB 030921924 PG 2,553,672,166.55 0.00 0.00 0.00 0.00
1 21191 CYGA CONSULTORIA AMBIENTAL, C.A. 03/09/2021 CAJTB 030921944
00025676 TB TB 030921944 PG 518,429,580.68 0.00 0.00 0.00 0.00
1 3109 DISTRIBUIDORA JONAS 2015, C.A 03/09/2021 CAJTB 030921945
00000854 TB 2108366 PG 209,596,318.79 0.00 0.00 0.00 24,184,190.63
2 0507 FARMATODO C.A. 03/09/2021 CAJTB 030921946
00008143 TB TB 030921946 PG 2,484,453,054.69 0.00 0.00 0.00 0.00
1 0507 FARMATODO C.A. 03/09/2021 CAJTB 030921946
00008142 TB TB 030921946 PG 2,475,594,846.41 0.00 0.00 0.00 0.00
3 0507 FARMATODO C.A. 03/09/2021 CAJTB 030921946
00008144 TB TB 030921946 PG 2,499,245,250.65 0.00 0.00 0.00 0.00
1 1310 PROMOCIONES LA TRINIDAD, C.A. 03/09/2021 CAJTB 030921947
00003405 TB TB 030921947 PG 102,398,966.62 0.00 0.00 0.00 0.00
3 11133 LOZALI, C.A. 03/09/2021 CZ-202109001 SL210490 RV 983167252 PG -163,215,122.80 0.00 0.00 0.00 0.00
7 11133 LOZALI, C.A. 03/09/2021 CZ-202109001 SL210906 RV 983167252 PG -1,509,739,885.90 0.00 0.00 0.00 0.00
11 2611 ACTIVE 2000, C.A 03/09/2021 CZ-202109001 SL210722 ND114150038 PG 554,931,417.52 0.00 0.00 0.00 -992,405,717.20
5 11133 LOZALI, C.A. 03/09/2021 CZ-202109001 SL210693 RV 983167252 PG -5,830,860,262.03 0.00 0.00 0.00 0.00
4 11133 LOZALI, C.A. 03/09/2021 CZ-202109001 SL210557 RV 983167252 PG -2,142,198,486.75 0.00 0.00 0.00 0.00
1 10213 SERVICIOS LEVA, C.A 03/09/2021 CZ-202109001 SL211211 RV 2109001 PG -687,568,149.68 0.00 0.00 0.00 0.00
12 2611 ACTIVE 2000, C.A 03/09/2021 CZ-202109001 SL210906 ND114150038 PG 1,509,739,885.90 0.00 0.00 0.00 -282,533,638.80
9 2611 ACTIVE 2000, C.A 03/09/2021 CZ-202109001 SL210557 ND114150038 PG 2,142,198,486.75 0.00 0.00 0.00 -2,142,198,486.75
10 2611 ACTIVE 2000, C.A 03/09/2021 CZ-202109001 SL210693 ND114150038 PG 5,830,860,262.03 0.00 0.00 0.00 -5,830,860,262.03
8 2611 ACTIVE 2000, C.A 03/09/2021 CZ-202109001 SL210490 ND114150038 PG 163,215,122.80 0.00 0.00 0.00 -163,215,122.80
6 11133 LOZALI, C.A. 03/09/2021 CZ-202109001 SL210722 RV 983167252 PG -554,931,417.52 0.00 0.00 0.00 0.00
2 10231 SERVICIOS EJECUTIVOS LOLIMAR VILLA, F.P. 03/09/2021 CZ-202109001 SL211211 ND983167252 PG 687,568,149.68 0.00 0.00 0.00 -687,568,149.68
46 02994 CORPORACION PET-PAK, C.A, 03/09/2021 PG-202109002 SL211250 TB 03092149 PG 3,472,046,864.64 0.00 0.00 0.00 -3,472,046,864.64
76 19098 PANEL SYSTEM, C.A. 03/09/2021 PG-202109002 00034957 TB 030921934 PG 92,277,435.74 0.00 0.00 0.00 0.00
82 21027 UNIVERSIDAD BICENTENARIA DE ARAGUA 03/09/2021 PG-202109002 GT210159 TB 030921940 PG 735,689,415.60 0.00 0.00 0.00 -735,689,415.60
21 2006 TEC-ENVASE, C.A. 03/09/2021 PG-202109002 PG210902 NDPF187 PG 190,951,013.73 0.00 0.00 0.00 -3,933,051,380.82
89 11082 LAGS ADUANA C.A. 03/09/2021 PG-202109002 SL211308 TB 2325487 PG 1,184,056,154.18 0.00 0.00 0.00 -1,184,056,154.18
50 190 ARIANA ANDREINA UZCATEGUI PEINADO 03/09/2021 PG-202109002 SL211270 TB 03092153 PG 313,448,675.28 0.00 0.00 0.00 -313,448,675.28
86 20158 TRANSPORTE LUGO BANDES, C.A 03/09/2021 PG-202109002 SL211304 TB 030921981 PG 1,539,836,710.18 0.00 0.00 0.00 -1,539,836,710.18
51 21188 CORPORACION TEQUENET C.A. 03/09/2021 PG-202109002 SL211287 TB 03092154 PG 1,852,722,785.27 0.00 0.00 0.00 -1,852,722,785.27
47 8549 INVERSIONES ALEXANDER ADRIAN C.A. 03/09/2021 PG-202109002 SL211296 TB 03092150 PG 102,473,605.38 0.00 0.00 0.00 -102,473,605.38
58 1666 PREMIUM INGREDIENTS,C.A. 03/09/2021 PG-202109002 DIF TB 030921914 PG 95,232,017.44 0.00 0.00 0.00 -95,232,017.44
85 6462 SERVICIOS MEDICOS SERMEVI, C.A. 03/09/2021 PG-202109002 GT210156 TB 030921948 PG 181,362,000.00 0.00 0.00 0.00 -181,362,000.00
84 21212 CHARBON I & D C.A. 03/09/2021 PG-202109002 DIF TB 030921943 PG 156,527,763.69 0.00 0.00 0.00 -156,527,763.69
18 4098 ELECTRICOS Y FERRETERIA CAGUA 2010, C.A 03/09/2021 PG-202109002 SL211224 ND85546943 PG 3,474,065,957.00 0.00 0.00 0.00 -3,474,065,957.00
68 6480 ENVASES CARACAS, C.A. 03/09/2021 PG-202109002 DIF TB 030921926 PG 2,113,013,635.43 0.00 0.00 0.00 -2,113,013,635.43
35 6050 G.V.G ELECTRIC, C.A 03/09/2021 PG-202109002 SL211217 ND95319977 PG 2,942,738,222.40 0.00 0.00 0.00 -2,942,738,222.40
10 6480 ENVASES CARACAS, C.A. 03/09/2021 PG-202109002 SL211139 ND505937027 PG 12,337,266,511.96 0.00 0.00 0.00 -12,337,266,511.96
41 6488 SURAMERICANA DE ENVASES SURENCA, C.A 03/09/2021 PG-202109002 SL211267 TB 03092144 PG 11,754,325,323.00 0.00 0.00 0.00 -11,754,325,323.00
78 10235 SERVICIOS DE ERGONOMIA Y SEGURIDAD 03/09/2021 PG-202109002 SL211301 TB 030921936 PG 3,531,285,866.88 0.00 0.00 0.00 -3,531,285,866.88
83 191 ASESORIA PETILO, C.A 03/09/2021 PG-202109002 00000187 TB 030921941 PG 22,621,876,200.00 0.00 0.00 0.00 0.00
19 2006 TEC-ENVASE, C.A. 03/09/2021 PG-202109002 SL211271 ND905937027 PG 4,291,493,245.20 0.00 0.00 0.00 -4,291,493,245.20
38 21027 UNIVERSIDAD BICENTENARIA DE ARAGUA 03/09/2021 PG-202109002 GT210160 TB 03092141 PG 735,689,415.60 0.00 0.00 0.00 -735,689,415.60
55 2611 ACTIVE 2000, C.A 03/09/2021 PG-202109002 00003837 TB 030921911 PG 13,856,120.92 0.00 0.00 0.00 0.00
42 6488 SURAMERICANA DE ENVASES SURENCA, C.A 03/09/2021 PG-202109002 SL211272 TB 03092145 PG 1,410,519,038.76 0.00 0.00 0.00 -1,410,519,038.76
24 2006 TEC-ENVASE, C.A. 03/09/2021 PG-202109002 PG210902 NDPF194 PG 90,652,685.88 0.00 0.00 0.00 -8,551,106,826.29
77 0273 CORPORACION ELECTRICA NACIONAL, S.A. 03/09/2021 PG-202109002 F/90557 TB 030921935 PG 2,894,990,441.82 0.00 0.00 0.00 -2,894,990,441.82
4 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 03/09/2021 PG-202109002 SL211258 ND104118563 PG 7,642,945,105.40 0.00 0.00 0.00 -7,642,945,105.40
75 21184 CHEMICAL TRADING CORP. C.A. 03/09/2021 PG-202109002 DIF TB 030921933 PG 2,247,061,273.20 0.00 0.00 0.00 -2,247,061,273.20
INDUVAR S.A. PÁGINA 6
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:10

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

87 5069 FLEXO PRINT, C.A 03/09/2021 PG-202109002 SL211264 TB 030921982 PG 7,583,210,755.89 0.00 0.00 0.00 -7,583,210,755.89
59 2545 YRIS MARGARITA SIVIRA MARTINEZ 03/09/2021 PG-202109002 00000126 TB 030921915 PG 175,347.28 0.00 0.00 0.00 0.00
2 2566 DISTRIBUCIONES RIGAL, C.A. 03/09/2021 PG-202109002 SL211223 ND103228685 PG 2,288,796,395.20 0.00 0.00 0.00 -2,288,796,395.20
25 2006 TEC-ENVASE, C.A. 03/09/2021 PG-202109002 PG210902 NDPF195 PG 3,032,696,097.97 0.00 0.00 0.00 -11,583,802,924.26
45 6071 GRAFICAS UNIFLEX C.A. 03/09/2021 PG-202109002 SL211241 TB 03092148 PG 1,293,626,794.32 0.00 0.00 0.00 -1,293,626,794.32
63 1202 MATERIALES RODRIGUEZ, C.A. 03/09/2021 PG-202109002 DIF TB 030921919 PG 44,126,262.16 0.00 0.00 0.00 -44,126,262.16
7 1690 PRODUCTOS QUIMICOS ZOAROMA, C.A. 03/09/2021 PG-202109002 SL211133 ND305937027 PG 9,216,492,627.10 0.00 0.00 0.00 -9,216,492,627.10
40 13054 MULTISERVICIOS CABIZ,C.A 03/09/2021 PG-202109002 SL211240 TB 03092143 PG 3,118,412,461.76 0.00 0.00 0.00 -3,118,412,461.76
30 1202 MATERIALES RODRIGUEZ, C.A. 03/09/2021 PG-202109002 SL211226 ND935937027 PG 4,963,827,182.09 0.00 0.00 0.00 -4,963,827,182.09
1 2611 ACTIVE 2000, C.A 03/09/2021 PG-202109002 SL211235 ND102920227 PG 490,456,370.40 0.00 0.00 0.00 -490,456,370.40
26 8573 INVEPERCA 2014, C.A 03/09/2021 PG-202109002 SL211221 ND915937027 PG 1,100,257,124.26 0.00 0.00 0.00 -1,100,257,124.26
27 08184 INVERSIONES HADIZ, C.A 03/09/2021 PG-202109002 SL211234 ND925937027 PG 118,526,956.18 0.00 0.00 0.00 -118,526,956.18
16 11114 PROYECTOS PET, C.A 03/09/2021 PG-202109002 SL211248 ND705937027 PG 5,227,038,767.54 0.00 0.00 0.00 -5,227,038,767.54
9 2202 V.C.C. VENEZOLANA DE CARTONES CORRUGADOS 03/09/2021 PG-202109002 SL211195 ND405937027 PG 11,264,147,973.52 0.00 0.00 0.00 -11,264,147,973.52
52 9028 JOEL JOSE BENITEZ SUAREZ 03/09/2021 PG-202109002 SL211127 TB 03092155 PG 696,234,397.35 0.00 0.00 0.00 -696,234,397.35
88 8586 INVERSIONES LA BARRA LOUNGE, C.A 03/09/2021 PG-202109002 SL211282 TB 030921983 PG 1,472,372,910.68 0.00 0.00 0.00 -1,472,372,910.68
65 2006 TEC-ENVASE, C.A. 03/09/2021 PG-202109002 DIF TB 030921922 PG 1,277,391,763.51 0.00 0.00 0.00 -1,277,391,763.51
57 0008 ABBA CHEM SUPPLY, C.A. 03/09/2021 PG-202109002 DIF TB 030921913 PG 617,495,423.95 0.00 0.00 0.00 -617,495,423.95
14 0541 FORMACOL VENEZUELA, C.A. 03/09/2021 PG-202109002 SL211209 ND605937027 PG 3,319,408,714.87 0.00 0.00 0.00 -3,319,408,714.87
13 0541 FORMACOL VENEZUELA, C.A. 03/09/2021 PG-202109002 SL211208 ND605937027 PG 7,444,718,989.03 0.00 0.00 0.00 -7,444,718,989.03
12 6480 ENVASES CARACAS, C.A. 03/09/2021 PG-202109002 SL211215 ND505937027 PG 15,480,805,746.67 0.00 0.00 0.00 -15,480,805,746.67
39 21200 COMERCIAL FRANKMAR II, C.A 03/09/2021 PG-202109002 SL211298 TB 03092142 PG 3,387,572,446.65 0.00 0.00 0.00 -3,387,572,446.65
73 2101 UVFLEX C.A. 03/09/2021 PG-202109002 00022706 TB 030921931 PG 125,929,287.12 0.00 0.00 0.00 0.00
79 1142 LABORATORIO DE CONTROL DE CALIDAD CAM,C.A 03/09/2021 PG-202109002 SL211257 TB 030921937 PG 3,601,175,889.66 0.00 0.00 0.00 -3,601,175,889.66
15 0541 FORMACOL VENEZUELA, C.A. 03/09/2021 PG-202109002 SL211253 ND605937027 PG 9,317,485,768.04 0.00 0.00 0.00 -9,317,485,768.04
17 3124 C.A DESTILERIA YARACUY 03/09/2021 PG-202109002 97011245 ND805937027 PG 4,148,606,951.76 0.00 0.00 0.00 80,339,236.52
66 1690 PRODUCTOS QUIMICOS ZOAROMA, C.A. 03/09/2021 PG-202109002 DIF TB 030921923 PG 521,169,143.04 0.00 0.00 0.00 -521,169,143.04
54 26006 ZOOM INTERNATIONAL SERVICES, C.A 03/09/2021 PG-202109002 SL211307 TB 039221910 PG 56,629,032.30 0.00 0.00 0.00 -56,629,032.30
64 13039 MULTI SUMINISTROS VICTORIA, C.A 03/09/2021 PG-202109002 DIF TB 030921920 PG 546,495,651.13 0.00 0.00 0.00 -546,495,651.13
62 0900 JASMIN CECILIA ESCALANTE CASTR0 03/09/2021 PG-202109002 SL2112S TB 030921918 PG 184,616,968.00 0.00 0.00 0.00 -184,616,968.00
90 0262 CESTATICKET SERVICES (CESTATICKET), C.A. 03/09/2021 PG-202109002 GT210402 TB 2890091 PG 720,706,714.41 0.00 0.00 0.00 -720,706,714.41
80 2055 TUDEPLAS INDUSTRIAL, C.A. 03/09/2021 PG-202109002 SL211299 TB 030921938 PG 11,500,425,329.96 0.00 0.00 0.00 -11,500,425,329.96
22 2006 TEC-ENVASE, C.A. 03/09/2021 PG-202109002 PG210902 NDPF188 PG 61,307,046.36 0.00 0.00 0.00 -3,994,358,427.18
36 6491 ENVASES INDUSTRIALES DEL CENTRO, C.A 03/09/2021 PG-202109002 SL211295 ND955937027 PG 27,465,556,742.40 0.00 0.00 0.00 -27,465,556,742.40
3 1626 PLASTICOS MERIDIONAL C.A. 03/09/2021 PG-202109002 SL211249 ND103433188 PG 23,051,449,408.80 0.00 0.00 0.00 -23,051,449,408.80
69 21181 CONFIALIMENTOS VICTORIA C.A. 03/09/2021 PG-202109002 00038290 TB 030921927 PG 29,698,626.15 0.00 0.00 0.00 0.00
31 1202 MATERIALES RODRIGUEZ, C.A. 03/09/2021 PG-202109002 NE92265 ND935937027 PG 24,522,818.52 0.00 0.00 0.00 -24,522,818.52
5 8536 INVERSIONES DITHMAR C.A. 03/09/2021 PG-202109002 SL211293 ND205937027 PG 743,327,500.71 0.00 0.00 0.00 -743,327,500.71
23 2006 TEC-ENVASE, C.A. 03/09/2021 PG-202109002 PG210902 NDPF189 PG 4,466,095,713.23 0.00 0.00 0.00 -8,460,454,140.41
20 2006 TEC-ENVASE, C.A. 03/09/2021 PG-202109002 PG210902 NDPF186 PG 3,742,100,367.09 0.00 0.00 0.00 -3,742,100,367.09
56 6050 G.V.G ELECTRIC, C.A 03/09/2021 PG-202109002 00165859 TB 030921912 PG 10,093,179.49 0.00 0.00 0.00 0.00
6 8536 INVERSIONES DITHMAR C.A. 03/09/2021 PG-202109002 SL211247 ND20937027 PG 864,265,867.37 0.00 0.00 0.00 -864,265,867.37
70 2566 DISTRIBUCIONES RIGAL, C.A. 03/09/2021 PG-202109002 DIF TB 030921928 PG 124,424,157.39 0.00 0.00 0.00 -124,424,157.39
72 0407 COMERCIALIZADORA DE PLASTICOS K Y D, C.A. 03/09/2021 PG-202109002 00003388 TB 030921930 PG 493,073,405.88 0.00 0.00 0.00 0.00
81 7029 HILMARY TRINIDAD SANDOVAL DE CANCHICA 03/09/2021 PG-202109002 GT210162 TB 030921939 PG 301,353,696.92 0.00 0.00 0.00 -301,353,696.92
67 11108 PRIMAZOL, C.A 03/09/2021 PG-202109002 A0005615 TB 030921925 PG 1,158,284,740.32 0.00 0.00 0.00 0.00
53 20141 TRANSPORTE Y COMERCIALIZADORA D 14, C.A 03/09/2021 PG-202109002 SL211277 TB 03092156 PG 857,563,426.98 0.00 0.00 0.00 -857,563,426.98
49 139 ATL COMPANY C.A. 03/09/2021 PG-202109002 SL211274 TB 0309152 PG 20,896,578.35 0.00 0.00 0.00 -20,896,578.35
8 1690 PRODUCTOS QUIMICOS ZOAROMA, C.A. 03/09/2021 PG-202109002 SL211186 ND305937027 PG 7,009,438,960.30 0.00 0.00 0.00 -7,009,438,960.30
11 6480 ENVASES CARACAS, C.A. 03/09/2021 PG-202109002 SL211167 ND505937027 PG 10,795,108,197.96 0.00 0.00 0.00 -10,795,108,197.96
32 1202 MATERIALES RODRIGUEZ, C.A. 03/09/2021 PG-202109002 SL211236 ND935937027 PG 196,182,548.16 0.00 0.00 0.00 -196,182,548.16
INDUVAR S.A. PÁGINA 7
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:10

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

34 0621 INDUSTRIAS GOLDPACK , S.A. 03/09/2021 PG-202109002 SL211239 ND95101032 PG 10,790,040,148.80 0.00 0.00 0.00 -10,790,040,148.80
74 10232 SERMANGROINCA, C.A 03/09/2021 PG-202109002 DIF TB 030921932 PG 31,236,998.50 0.00 0.00 0.00 -31,236,998.50
61 0900 JASMIN CECILIA ESCALANTE CASTR0 03/09/2021 PG-202109002 DIF TB 030921917 PG 25,254,512.04 0.00 0.00 0.00 -25,254,512.04
48 3116 DARWIN DARIO RUIZ CAMACARO 03/09/2021 PG-202109002 SL211266 TB 03092151 PG 960,446,984.60 0.00 0.00 0.00 -960,446,984.60
28 08184 INVERSIONES HADIZ, C.A 03/09/2021 PG-202109002 SL211219 ND925937027 PG 3,025,298,378.08 0.00 0.00 0.00 -3,025,298,378.08
43 20086 TRANSPORTE JD LARA, C.A 03/09/2021 PG-202109002 SL211263 TB 03092146 PG 4,131,896,511.83 0.00 0.00 0.00 -4,131,896,511.83
71 3113 DISTRIBUIDORA PUBLI GALGO 2000, C.A 03/09/2021 PG-202109002 DIF TB 030921929 PG 175,487,411.11 0.00 0.00 0.00 -175,487,411.11
44 6071 GRAFICAS UNIFLEX C.A. 03/09/2021 PG-202109002 SL211297 TB 03092147 PG 8,989,599,505.57 0.00 0.00 0.00 -8,989,599,505.57
33 10231 SERVICIOS EJECUTIVOS LOLIMAR VILLA, F.P. 03/09/2021 PG-202109002 SL211302 ND945937027 PG 1,371,683,853.92 0.00 0.00 0.00 -1,371,683,853.92
60 22051 VENEZOLANA DE EMPAQUES FLEXIBLES 03/09/2021 PG-202109002 00023149 TB 030921916 PG 93,466,832.98 0.00 0.00 0.00 0.00
29 13039 MULTI SUMINISTROS VICTORIA, C.A 03/09/2021 PG-202109002 SL211233 ND93536473 PG 4,781,949,611.40 0.00 0.00 0.00 -4,781,949,611.40
37 11133 LOZALI, C.A. 03/09/2021 PG-202109002 SL211225 ND95758468 PG 3,269,709,136.00 0.00 0.00 0.00 -3,269,709,136.00
SUB TOTAL DE LA OPERACIÓN DEL DÍA 03/09/2021 PG 341,542,104,881.52 0.00 0.00 0.00

67 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15738 PG -20,130,453.53 0.00 0.00 0.00 -157,872,236.19
52 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015726 CZ DIF PG 37,751,976.66 0.00 0.00 0.00 0.00
68 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15739 PG -28,649,170.18 0.00 0.00 0.00 -129,223,066.01
30 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015711 CZ DIF PG 6,471,720.89 0.00 0.00 0.00 0.00
10 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015688 CZ DIF PG 4,818,774.90 0.00 0.00 0.00 0.00
11 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15689 PG -44,186,880.80 0.00 0.00 0.00 -932,247,687.62
42 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015717 CZ DIF PG 14,733,656.00 0.00 0.00 0.00 0.00
98 21184 CHEMICAL TRADING CORP. C.A. 06/09/2021 CZ-202109004 00000093 CZ DIF PG 1,696,583,409.54 0.00 0.00 0.00 0.00
21 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15697 PG -23,732,825.62 0.00 0.00 0.00 -932,247,687.62
114 8586 INVERSIONES LA BARRA LOUNGE, C.A 06/09/2021 CZ-202109004 00000019 CZ SL210835 PG 46,800.01 0.00 0.00 0.00 15,541,528.93
102 21212 CHARBON I & D C.A. 06/09/2021 CZ-202109004 00001687 CZ DIF PG 156,527,763.69 0.00 0.00 0.00 0.00
51 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15726 PG -37,751,976.66 0.00 0.00 0.00 -412,984,178.01
124 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 92834400 CZ DIF PG 12,097,450.28 0.00 0.00 0.00 0.00
97 21184 CHEMICAL TRADING CORP. C.A. 06/09/2021 CZ-202109004 DIF CZ F.93 PG -1,696,583,409.54 0.00 0.00 0.00 0.00
12 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015689 CZ DIF PG 44,186,880.80 0.00 0.00 0.00 0.00
85 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 DIF CZ F.903 PG -29,706,394.89 0.00 0.00 0.00 -246,368,000.71
99 1666 PREMIUM INGREDIENTS,C.A. 06/09/2021 CZ-202109004 DIF CZ F.3857 PG -95,232,017.44 0.00 0.00 0.00 0.00
75 3124 C.A DESTILERIA YARACUY 06/09/2021 CZ-202109004 SL210022 CZ F.97011159 PG -68,123,769,120.00 0.00 0.00 0.00 -3,752,807,220.00
121 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 DIF CZ F.84426514 PG -432,890.23 0.00 0.00 0.00 -12,097,450.28
96 21184 CHEMICAL TRADING CORP. C.A. 06/09/2021 CZ-202109004 00000092 CZ DIF PG 550,477,863.66 0.00 0.00 0.00 0.00
34 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015713 CZ DIF PG 6,749,726.85 0.00 0.00 0.00 0.00
122 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 84426514 CZ DIF PG 432,890.23 0.00 0.00 0.00 0.00
86 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 00000903 CZ DIF PG 29,706,394.89 0.00 0.00 0.00 0.00
120 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 84397350 CZ DIF PG 265,120.76 0.00 0.00 0.00 0.00
80 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 00000900 CZ DIF PG 239,194,581.12 0.00 0.00 0.00 0.00
83 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 DIF CZ F.902 PG -17,126,783.31 0.00 0.00 0.00 -276,074,395.60
95 21184 CHEMICAL TRADING CORP. C.A. 06/09/2021 CZ-202109004 DIF CZ F.92 PG -550,477,863.66 0.00 0.00 0.00 -1,696,583,409.54
61 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15734 PG -21,431,862.74 0.00 0.00 0.00 -291,863,249.87
45 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15719 PG -21,501,048.90 0.00 0.00 0.00 -546,921,194.23
123 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 DIF CZ F.92834000 PG -12,097,450.28 0.00 0.00 0.00 0.00
119 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 DIF CZ F.84397350 PG -265,120.76 0.00 0.00 0.00 -12,530,340.51
33 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15713 PG -6,749,726.85 0.00 0.00 0.00 -706,716,616.19
78 3124 C.A DESTILERIA YARACUY 06/09/2021 CZ-202109004 97011159 CZ DIF PG 3,048,965,577.06 0.00 0.00 0.00 0.00
93 10232 SERMANGROINCA, C.A 06/09/2021 CZ-202109004 DIF CZ F.1394 PG -31,236,998.50 0.00 0.00 0.00 0.00
28 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015710 CZ DIF PG 25,340,569.13 0.00 0.00 0.00 0.00
19 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15696 PG -34,035,778.09 0.00 0.00 0.00 -955,980,513.24
79 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 DIF CZ F.900 PG -239,194,581.12 0.00 0.00 0.00 -307,301,070.01
INDUVAR S.A. PÁGINA 8
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:11

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

87 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 DIF CZ F.905 PG -148,531,979.68 0.00 0.00 0.00 -97,836,021.03
16 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015694 CZ DIF PG 114,802,943.07 0.00 0.00 0.00 0.00
15 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15694 PG -114,802,943.07 0.00 0.00 0.00 -1,020,470,188.68
43 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15718 PG -11,689,644.33 0.00 0.00 0.00 -568,422,243.13
49 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15725 PG -14,327,755.01 0.00 0.00 0.00 -450,736,154.67
81 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 DIF CZ F.901 PG -14,099,891.10 0.00 0.00 0.00 -293,201,178.91
104 6480 ENVASES CARACAS, C.A. 06/09/2021 CZ-202109004 00045682 CZ DIF PG 375,958,301.48 0.00 0.00 0.00 0.00
113 8586 INVERSIONES LA BARRA LOUNGE, C.A 06/09/2021 CZ-202109004 SL210835 CZ F.19 PG -46,800.01 0.00 0.00 0.00 0.00
56 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015728 CZ DIF PG 12,446,715.55 0.00 0.00 0.00 0.00
57 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15729 PG -11,708,284.03 0.00 0.00 0.00 -380,038,093.27
44 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015718 CZ DIF PG 11,689,644.33 0.00 0.00 0.00 0.00
101 21212 CHARBON I & D C.A. 06/09/2021 CZ-202109004 DIF CZ F.1687 PG -156,527,763.69 0.00 0.00 0.00 0.00
55 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15728 PG -12,446,715.55 0.00 0.00 0.00 -391,746,377.30
69 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015739 CZ DIF PG 28,649,170.18 0.00 0.00 0.00 0.00
3 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15685 PG -26,434,674.81 0.00 0.00 0.00 -1,241,734,115.55
76 3124 C.A DESTILERIA YARACUY 06/09/2021 CZ-202109004 97011159 CZ SL210022 PG 68,123,769,120.00 0.00 0.00 0.00 3,048,965,577.06
94 10232 SERMANGROINCA, C.A 06/09/2021 CZ-202109004 00001394 CZ DIF PG 31,236,998.50 0.00 0.00 0.00 0.00
100 1666 PREMIUM INGREDIENTS,C.A. 06/09/2021 CZ-202109004 00003857 CZ DIF PG 95,232,017.44 0.00 0.00 0.00 0.00
92 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 00000914 CZ DIF PG 69,744,104.18 0.00 0.00 0.00 0.00
32 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015712 CZ DIF PG 4,365,340.59 0.00 0.00 0.00 0.00
115 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 DIF CZ F.13048057 PG -29,035,508.87 0.00 0.00 0.00 -80,637,907.78
118 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 17237847 CZ DIF PG 67,842,446.51 0.00 0.00 0.00 0.00
84 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 00000902 CZ DIF PG 17,126,783.31 0.00 0.00 0.00 0.00
110 6506 PLASTICOS F.A.D., C.A 06/09/2021 CZ-202109004 00028798 CZ SL201301 PG 62.40 0.00 0.00 0.00 0.00
125 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 F/90557 CZ F.24590557 PG -2,894,990,441.82 0.00 0.00 0.00 0.00
105 6480 ENVASES CARACAS, C.A. 06/09/2021 CZ-202109004 DIF CZ F.45683 PG -448,033,506.50 0.00 0.00 0.00 -1,289,021,827.45
112 6506 PLASTICOS F.A.D., C.A 06/09/2021 CZ-202109004 00028651 CZ SL200174 PG 1,681,018.18 0.00 0.00 0.00 0.00
82 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 00000901 CZ DIF PG 14,099,891.10 0.00 0.00 0.00 0.00
59 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15730 PG -66,742,980.66 0.00 0.00 0.00 -313,295,112.61
46 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015719 CZ DIF PG 21,501,048.90 0.00 0.00 0.00 0.00
36 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015714 CZ DIF PG 37,506,726.78 0.00 0.00 0.00 0.00
27 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15710 PG -25,340,569.13 0.00 0.00 0.00 -724,303,404.52
65 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15737 PG -81,346,714.35 0.00 0.00 0.00 -178,002,689.72
2 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015684 CZ DIF PG 9,222,973.15 0.00 0.00 0.00 0.00
37 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15715 PG -20,033,252.05 0.00 0.00 0.00 -649,176,637.36
1 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF FC FC15684 PG -9,222,973.15 0.00 0.00 0.00 -1,268,168,790.36
6 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015686 CZ DIF PG 7,412,882.09 0.00 0.00 0.00 0.00
14 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015693 CZ DIF PG 40,153,034.92 0.00 0.00 0.00 0.00
29 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15711 PG -6,471,720.89 0.00 0.00 0.00 -717,831,683.63
72 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15741 PG -114,774,447.00 0.00 0.00 0.00 0.01
54 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015727 CZ DIF PG 8,791,085.16 0.00 0.00 0.00 0.00
38 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015715 CZ DIF PG 20,033,252.05 0.00 0.00 0.00 0.00
88 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 00000905 CZ DIF PG 148,531,979.68 0.00 0.00 0.00 0.00
60 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015730 CZ DIF PG 66,742,980.66 0.00 0.00 0.00 0.00
20 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015696 CZ DIF PG 34,035,778.09 0.00 0.00 0.00 0.00
13 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15693 PG -40,153,034.92 0.00 0.00 0.00 -1,135,273,131.75
73 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015741 CZ DIF PG 114,774,447.00 0.00 0.00 0.00 0.03
90 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 00000907 CZ DIF PG 28,091,916.85 0.00 0.00 0.00 0.00
111 6506 PLASTICOS F.A.D., C.A 06/09/2021 CZ-202109004 SL200174 CZ F.28651 PG -1,681,018.18 0.00 0.00 0.00 -57,440,105.12
40 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015716 CZ DIF PG 54,331,093.90 0.00 0.00 0.00 0.00
126 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 24590557 CZ F/90557 PG 2,894,990,441.83 0.00 0.00 0.00 0.00
INDUVAR S.A. PÁGINA 9
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:12

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

91 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 DIF CZ F.914 PG -69,744,104.18 0.00 0.00 0.00 0.00
22 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015697 CZ DIF PG 23,732,825.62 0.00 0.00 0.00 0.00
18 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015695 CZ DIF PG 30,453,897.35 0.00 0.00 0.00 0.00
74 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015738 CZ DIF PG 20,130,453.53 0.00 0.00 0.00 0.00
77 3124 C.A DESTILERIA YARACUY 06/09/2021 CZ-202109004 DIF CZ F.97011159 PG -3,048,965,577.06 0.00 0.00 0.00 -202,633,347.99
7 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15687 PG -9,889,411.09 0.00 0.00 0.00 -1,224,431,822.37
66 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015737 CZ DIF PG 81,346,714.35 0.00 0.00 0.00 0.00
5 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15686 PG -7,412,882.09 0.00 0.00 0.00 -1,234,321,233.46
8 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015687 CZ DIF PG 9,889,411.09 0.00 0.00 0.00 0.00
116 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 13048057 CZ DIF PG 29,035,508.87 0.00 0.00 0.00 0.00
109 6506 PLASTICOS F.A.D., C.A 06/09/2021 CZ-202109004 SL201301 CZ F.28798 PG -62.40 0.00 0.00 0.00 -3.33
117 0273 CORPORACION ELECTRICA NACIONAL, S.A. 06/09/2021 CZ-202109004 DIF CZ F.17237847 PG -67,842,446.51 0.00 0.00 0.00 -12,795,461.27
48 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015720 CZ DIF PG 81,857,284.55 0.00 0.00 0.00 0.00
106 6480 ENVASES CARACAS, C.A. 06/09/2021 CZ-202109004 00045683 CZ DIF PG 448,033,506.50 0.00 0.00 0.00 0.00
62 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015734 CZ DIF PG 21,431,862.74 0.00 0.00 0.00 0.00
108 6480 ENVASES CARACAS, C.A. 06/09/2021 CZ-202109004 00045686 CZ DIF PG 1,289,021,827.45 0.00 0.00 0.00 0.00
47 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15720 PG -81,857,284.55 0.00 0.00 0.00 -465,063,909.68
58 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015729 CZ DIF PG 11,708,284.03 0.00 0.00 0.00 0.00
64 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015736 CZ DIF PG 32,513,845.80 0.00 0.00 0.00 0.00
24 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015698 CZ DIF PG 171,554,107.33 0.00 0.00 0.00 0.00
23 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15698 PG -171,554,107.33 0.00 0.00 0.00 -760,693,580.29
35 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15714 PG -37,506,726.78 0.00 0.00 0.00 -669,209,889.41
25 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15709 PG -11,049,606.64 0.00 0.00 0.00 -749,643,973.65
70 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15740 PG -14,448,619.01 0.00 0.00 0.00 0.00
9 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15688 PG -4,818,774.90 0.00 0.00 0.00 -1,219,613,047.47
63 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC1536 PG -32,513,845.80 0.00 0.00 0.00 -259,349,404.07
31 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15712 PG -4,365,340.59 0.00 0.00 0.00 -713,466,343.04
41 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15717 PG -14,733,656.00 0.00 0.00 0.00 -580,111,887.46
50 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015725 CZ DIF PG 14,327,755.01 0.00 0.00 0.00 0.00
26 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015709 CZ DIF PG 11,049,606.64 0.00 0.00 0.00 0.00
53 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15727 PG -8,791,085.16 0.00 0.00 0.00 -404,193,092.85
4 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015685 CZ DIF PG 26,434,674.81 0.00 0.00 0.00 0.00
103 6480 ENVASES CARACAS, C.A. 06/09/2021 CZ-202109004 DIF CZ F.45682 PG -375,958,301.48 0.00 0.00 0.00 -1,737,055,333.95
39 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15716 PG -54,331,093.90 0.00 0.00 0.00 -594,845,543.46
17 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 DIF CZ FC15695 PG -30,453,897.35 0.00 0.00 0.00 -990,016,291.33
107 6480 ENVASES CARACAS, C.A. 06/09/2021 CZ-202109004 DIF CZ F.45686 PG -1,289,021,827.45 0.00 0.00 0.00 0.00
89 13039 MULTI SUMINISTROS VICTORIA, C.A 06/09/2021 CZ-202109004 DIF CZ F.907 PG -28,091,916.85 0.00 0.00 0.00 -69,744,104.18
71 2006 TEC-ENVASE, C.A. 06/09/2021 CZ-202109004 00015740 CZ DIF PG 14,448,619.01 0.00 0.00 0.00 0.01
1 6506 PLASTICOS F.A.D., C.A 06/09/2021 PG-202109003 SL211228 ND112727214 PG 5,114,071,758.60 0.00 0.00 0.00 -5,114,071,758.60
SUB TOTAL DE LA OPERACIÓN DEL DÍA 06/09/2021 PG 5,114,071,758.61 0.00 0.00 0.00

3 20119 TODOTICKET 2004, C.A 07/09/2021 PG-202109004 PG210904 TB 070921533 PG 41,672,951.30 0.00 0.00 0.00 -41,672,951.30
1 20119 TODOTICKET 2004, C.A 07/09/2021 PG-202109004 PG210902 TB 070921531 PG 460,248,681.30 0.00 0.00 0.00 -460,248,681.30
2 20119 TODOTICKET 2004, C.A 07/09/2021 PG-202109004 PG210903 TB 070921532 PG 787,125,000.00 0.00 0.00 0.00 -787,125,000.00
4 21027 UNIVERSIDAD BICENTENARIA DE ARAGUA 07/09/2021 PG-202109004 GT210161 TB 6728293 PG 730,581,679.80 0.00 0.00 0.00 -730,581,679.80
SUB TOTAL DE LA OPERACIÓN DEL DÍA 07/09/2021 PG 2,019,628,312.40 0.00 0.00 0.00

2 0999 INVERSIONES MASTER ACERO, C.A. 08/09/2021 PG-202109008 00000304 IM IMP MUN PG 21,716,350.13 0.00 0.00 0.00 -21,716,350.13
1 11082 LAGS ADUANA C.A. 08/09/2021 PG-202109008 SL211324 TB 6728293 PG 5,038,188,456.93 0.00 0.00 0.00 -5,038,188,456.93
SUB TOTAL DE LA OPERACIÓN DEL DÍA 08/09/2021 PG 5,059,904,807.06 0.00 0.00 0.00
INDUVAR S.A. PÁGINA 10
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:13

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

1 0386 CARTOFEL, C.A. 09/09/2021 PG-202109009 DF200990 NC 610950 PG -1,241,589.98 0.00 0.00 0.00 0.00
2 0262 CESTATICKET SERVICES (CESTATICKET), C.A. 09/09/2021 PG-202109009 GT210418 TB 8287643 PG 851,977,430.16 0.00 0.00 0.00 -851,977,430.16
SUB TOTAL DE LA OPERACIÓN DEL DÍA 09/09/2021 PG 850,735,840.18 0.00 0.00 0.00

130 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 SL211142 CZ F.3376 PG -998,851,011.72 0.00 0.00 0.00 0.00
71 0415 CIENTIFICA MIRANDA, C.A 10/09/2021 CZ-202109002 00065212 CZ SL210301 PG 1,342,902,285.90 0.00 0.00 0.00 53,716,091.43
88 11133 LOZALI, C.A. 10/09/2021 CZ-202109002 00000457 CZ SL211185 PG 6,813,940,501.50 0.00 0.00 0.00 306,916,398.83
134 0490 DISTRIBUIDORA EVELIO,C.A. 10/09/2021 CZ-202109002 SL211040 CZ F.61441 PG -797,024,555.63 0.00 0.00 0.00 0.00
2 0999 INVERSIONES MASTER ACERO, C.A. 10/09/2021 CZ-202109002 00000304 CZ SL210636 PG 716,639,554.22 0.00 0.00 0.00 0.00
81 21200 COMERCIAL FRANKMAR II, C.A 10/09/2021 CZ-202109002 SL211245 CZ F.359 PG -2,365,589,229.70 0.00 0.00 0.00 -2.20
49 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 00003862 CZ SL210693 PG 5,830,860,262.03 0.00 0.00 0.00 233,234,410.48
55 8586 INVERSIONES LA BARRA LOUNGE, C.A 10/09/2021 CZ-202109002 00000026 CZ SL211204 PG 1,255,469,715.21 0.00 0.00 0.00 50,003,566.62
83 10231 SERVICIOS EJECUTIVOS LOLIMAR VILLA, F.P. 10/09/2021 CZ-202109002 SL211211 CZ F.40 PG -687,568,149.68 0.00 0.00 0.00 0.00
58 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 10/09/2021 CZ-202109002 SL210943 CZ F.1794 PG -4,336,433,086.08 0.00 0.00 0.00 0.00
54 8586 INVERSIONES LA BARRA LOUNGE, C.A 10/09/2021 CZ-202109002 SL211204 CZ F.26 PG -1,255,469,715.21 0.00 0.00 0.00 0.00
18 6480 ENVASES CARACAS, C.A. 10/09/2021 CZ-202109002 00045690 CZ SL210884 PG 13,298,381,661.24 0.00 0.00 0.00 25,979,081,618.36
139 0490 DISTRIBUIDORA EVELIO,C.A. 10/09/2021 CZ-202109002 00073218 CZ SL210375 PG 45,892,131.46 0.00 0.00 0.00 0.00
20 6480 ENVASES CARACAS, C.A. 10/09/2021 CZ-202109002 SL210894 CZ F.45690 PG -12,821,575,524.16 0.00 0.00 0.00 0.00
133 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 00003382 CZ SL210499 PG 170,102,103.60 0.00 0.00 0.00 3,402,042.69
63 1659 PARABRISAS Y GOMAS SAN JUDAS TADEO,C.A. 10/09/2021 CZ-202109002 A-04377 CZ SL211198 PG 232,639,580.26 0.00 0.00 0.00 0.00
91 8555 INDUSTRIAL MAINTENANCE SERVICE, C.A 10/09/2021 CZ-202109002 SL211073 CZ F.161 PG -169,438,358.04 0.00 0.00 0.00 0.00
14 6071 GRAFICAS UNIFLEX C.A. 10/09/2021 CZ-202109002 00005891 CZ SL211057 PG 1,459,154,728.48 0.00 0.00 0.00 151.52
74 0923 INDUSTRIA PROCESADORA DE METALES 10/09/2021 CZ-202109002 SL210121 CZ F.6153 PG -1,457,452,758.62 0.00 0.00 0.00 0.00
26 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 SL210975 CZ F.34763 PG -753,065,373.31 0.00 0.00 0.00 -5,763,636,566.03
124 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 00003375 CZ SL211142 PG 2,244,331,902.54 0.00 0.00 0.00 44,886,638.05
30 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 SL210975 CZ F.34765 PG -5,536,747,343.40 0.00 0.00 0.00 -53,615.63
79 8586 INVERSIONES LA BARRA LOUNGE, C.A 10/09/2021 CZ-202109002 SL211045 CZ F.19 PG -169,438,358.04 0.00 0.00 0.00 0.00
64 1659 PARABRISAS Y GOMAS SAN JUDAS TADEO,C.A. 10/09/2021 CZ-202109002 SL211198 CZ F.5856 PG -44,475,213.87 0.00 0.00 0.00 -2,337,799.71
70 0415 CIENTIFICA MIRANDA, C.A 10/09/2021 CZ-202109002 SL210301 CZ F.5212 PG -1,342,902,285.90 0.00 0.00 0.00 -1,123,652,933.10
13 6071 GRAFICAS UNIFLEX C.A. 10/09/2021 CZ-202109002 SL211057 CZ F.5891 PG -1,459,154,728.48 0.00 0.00 0.00 0.00
35 21200 COMERCIAL FRANKMAR II, C.A 10/09/2021 CZ-202109002 SL211197 CZ F.356 PG -2,965,951,085.60 0.00 0.00 0.00 -3.07
95 21200 COMERCIAL FRANKMAR II, C.A 10/09/2021 CZ-202109002 SL211025 CZ F.355 PG -1,940,120,826.59 0.00 0.00 0.00 -1.96
61 9028 JOEL JOSE BENITEZ SUAREZ 10/09/2021 CZ-202109002 00000101 CZ SL210603 PG 632,276,401.21 0.00 0.00 0.00 0.00
84 10231 SERVICIOS EJECUTIVOS LOLIMAR VILLA, F.P. 10/09/2021 CZ-202109002 00000040 CZ SL211211 PG 687,568,149.68 0.00 0.00 0.00 16,666.68
51 8586 INVERSIONES LA BARRA LOUNGE, C.A 10/09/2021 CZ-202109002 00000023 CZ SL211054 PG 1,499,658,936.59 0.00 0.00 0.00 59,986,357.46
53 0305 DISTRIBUIDORA DE COMBUSTIBLE,C.A 10/09/2021 CZ-202109002 00018969 CZ SL211289 PG 3,000.00 0.00 0.00 0.00 0.00
129 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 00003377 CZ SL210582 PG 9,000,783.58 0.00 0.00 0.00 12,456,015.93
7 8579 INVERSIONES GJ&GA, C.A. 10/09/2021 CZ-202109002 SL211261 CZ F.808 PG -340,155,586.43 0.00 0.00 0.00 -180,082,369.29
25 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 00034762 CZ SL210975 PG 1,311,831,891.15 0.00 0.00 0.00 0.00
94 1364 SERVICIOS DE INGENIERIA ELECTRONICA 10/09/2021 CZ-202109002 00001706 CZ SL210930 PG 1,464,192,965.48 0.00 0.00 0.00 58,567,718.62
121 0104 BIOLOGICOS,FARMACEUTICOS Y 10/09/2021 CZ-202109002 SL211125 CZ F.12913 PG -8,004,581,699.92 0.00 0.00 0.00 0.00
97 21195 C.A. INDUSTRIA DE FLEJES Y GRAPAS INFLEGRA 10/09/2021 CZ-202109002 SL211177 CZ F.9684 PG -1,470,734,010.00 0.00 0.00 0.00 0.00
103 20158 TRANSPORTE LUGO BANDES, C.A 10/09/2021 CZ-202109002 SL211152 CZ F.434 PG -1,547,316,993.57 0.00 0.00 0.00 -382,778,680.35
36 21200 COMERCIAL FRANKMAR II, C.A 10/09/2021 CZ-202109002 00000356 CZ SL211197 PG 2,965,951,085.60 0.00 0.00 0.00 0.00
22 6480 ENVASES CARACAS, C.A. 10/09/2021 CZ-202109002 SL210936 CZ F.45690 PG -11,391,119,375.98 0.00 0.00 0.00 0.00
98 21195 C.A. INDUSTRIA DE FLEJES Y GRAPAS INFLEGRA 10/09/2021 CZ-202109002 00009684 CZ SL211177 PG 1,470,734,010.00 0.00 0.00 0.00 58,829,360.40
116 6462 SERVICIOS MEDICOS SERMEVI, C.A. 10/09/2021 CZ-202109002 00074976 CZ GT210156 PG 181,362,000.00 0.00 0.00 0.00 6,000.00
102 0540 FUNDAMETAL 10/09/2021 CZ-202109002 C-11584 CZ GT210149 PG 2,310,000,000.00 0.00 0.00 0.00 0.00
23 6480 ENVASES CARACAS, C.A. 10/09/2021 CZ-202109002 00045690 CZ SL210936 PG 11,391,119,375.98 0.00 0.00 0.00 1,766,386,718.22
135 0490 DISTRIBUIDORA EVELIO,C.A. 10/09/2021 CZ-202109002 00061441 CZ SL211040 PG 797,024,555.63 0.00 0.00 0.00 77,722,409.72
40 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 SL210490 CZ F.3861 PG -163,215,122.80 0.00 0.00 0.00 0.00
INDUVAR S.A. PÁGINA 11
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COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

37 0517 FABRICA DE PLASTICOS CORONA C.A. 10/09/2021 CZ-202109002 SL211140 CZ F.13049 PG -1,818,291,758.40 0.00 0.00 0.00 -159,029,639.46
105 4098 ELECTRICOS Y FERRETERIA CAGUA 2010, C.A 10/09/2021 CZ-202109002 SL210909 CZ F.4290 PG -1,973,376,386.32 0.00 0.00 0.00 -609,788,311.28
127 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 00003377 CZ SL211142 PG 1,072,839,975.24 0.00 0.00 0.00 21,456,799.51
38 0517 FABRICA DE PLASTICOS CORONA C.A. 10/09/2021 CZ-202109002 00013049 CZ SL211140 PG 1,818,291,758.40 0.00 0.00 0.00 0.00
16 6480 ENVASES CARACAS, C.A. 10/09/2021 CZ-202109002 00045690 CZ SL210853 PG 6,649,171,962.16 0.00 0.00 0.00 39,277,463,279.60
107 4098 ELECTRICOS Y FERRETERIA CAGUA 2010, C.A 10/09/2021 CZ-202109002 SL210909 CZ F.4289 PG -609,788,311.28 0.00 0.00 0.00 0.00
8 8579 INVERSIONES GJ&GA, C.A. 10/09/2021 CZ-202109002 00000808 CZ SL211261 PG 340,155,586.43 0.00 0.00 0.00 0.00
57 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 10/09/2021 CZ-202109002 00001792 CZ SL210996 PG 6,605,882,168.00 0.00 0.00 0.00 27,822,421.37
46 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 SL210620 CZ F.3855 PG -487,220,784.00 0.00 0.00 0.00 0.00
15 6480 ENVASES CARACAS, C.A. 10/09/2021 CZ-202109002 SL210853 CZ F.45690 PG -6,649,171,962.16 0.00 0.00 0.00 0.00
59 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 10/09/2021 CZ-202109002 00001794 CZ SL210943 PG 4,336,433,086.08 0.00 0.00 0.00 594,031.93
96 21200 COMERCIAL FRANKMAR II, C.A 10/09/2021 CZ-202109002 00000355 CZ SL211025 PG 1,940,120,826.59 0.00 0.00 0.00 0.00
82 21200 COMERCIAL FRANKMAR II, C.A 10/09/2021 CZ-202109002 00000359 CZ SL211245 PG 2,365,589,229.70 0.00 0.00 0.00 0.00
69 0415 CIENTIFICA MIRANDA, C.A 10/09/2021 CZ-202109002 00065213 CZ SL210486 PG 1,714,062,056.98 0.00 0.00 0.00 68,562,482.28
44 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 SL210557 CZ F.3859 PG -2,142,198,486.75 0.00 0.00 0.00 0.00
108 4098 ELECTRICOS Y FERRETERIA CAGUA 2010, C.A 10/09/2021 CZ-202109002 00004289 CZ SL210909 PG 609,788,311.28 0.00 0.00 0.00 28,253,370.61
27 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 00034763 CZ SL210975 PG 753,065,373.31 0.00 0.00 0.00 0.00
12 0517 FABRICA DE PLASTICOS CORONA C.A. 10/09/2021 CZ-202109002 00013048 CZ SL211140 PG 11,386,478,028.81 0.00 0.00 0.00 0.00
76 8586 INVERSIONES LA BARRA LOUNGE, C.A 10/09/2021 CZ-202109002 SL211108 CZ F.19 PG -220,269,865.45 0.00 0.00 0.00 0.00
77 8586 INVERSIONES LA BARRA LOUNGE, C.A 10/09/2021 CZ-202109002 00000019 CZ SL211108 PG 220,269,865.45 0.00 0.00 0.00 185,026,686.98
138 0490 DISTRIBUIDORA EVELIO,C.A. 10/09/2021 CZ-202109002 SL210375 CZ F.73218 PG -45,892,131.46 0.00 0.00 0.00 0.00
86 10231 SERVICIOS EJECUTIVOS LOLIMAR VILLA, F.P. 10/09/2021 CZ-202109002 00000038 CZ SL211150 PG 689,104,689.97 0.00 0.00 0.00 16,666.68
126 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 SL211142 CZ F.3377 PG -1,072,839,975.24 0.00 0.00 0.00 -998,851,011.72
50 8586 INVERSIONES LA BARRA LOUNGE, C.A 10/09/2021 CZ-202109002 SL211054 CZ F.23 PG -1,499,658,936.59 0.00 0.00 0.00 0.00
62 1659 PARABRISAS Y GOMAS SAN JUDAS TADEO,C.A. 10/09/2021 CZ-202109002 SL211198 CZ F.4377 PG -232,639,580.26 0.00 0.00 0.00 -46,813,013.58
128 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 SL210582 CZ F.3377 PG -9,000,783.58 0.00 0.00 0.00 0.00
144 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 00003375 CZ SL211142 PG 44,886,638.05 0.00 0.00 0.00 0.00
104 20158 TRANSPORTE LUGO BANDES, C.A 10/09/2021 CZ-202109002 00000434 CZ SL211152 PG 1,547,316,993.57 0.00 0.00 0.00 0.00
115 6462 SERVICIOS MEDICOS SERMEVI, C.A. 10/09/2021 CZ-202109002 GT210156 CZ F.74976 PG -181,362,000.00 0.00 0.00 0.00 0.00
67 20160 TIENDAS DAKA, C.A 10/09/2021 CZ-202109002 00009117 CZ SL211269 PG 1,826,275,860.86 0.00 0.00 0.00 0.00
56 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 10/09/2021 CZ-202109002 SL210996 CZ F.1792 PG -6,605,882,168.00 0.00 0.00 0.00 0.00
106 4098 ELECTRICOS Y FERRETERIA CAGUA 2010, C.A 10/09/2021 CZ-202109002 00004290 CZ SL210909 PG 1,973,376,386.32 0.00 0.00 0.00 78,935,055.45
119 0104 BIOLOGICOS,FARMACEUTICOS Y 10/09/2021 CZ-202109002 SL211062 CZ F.12908 PG -4,729,969,766.50 0.00 0.00 0.00 0.00
114 6462 SERVICIOS MEDICOS SERMEVI, C.A. 10/09/2021 CZ-202109002 00074906 CZ GT210153 PG 82,080,000.00 0.00 0.00 0.00 0.00
48 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 SL210693 CZ F.3862 PG -5,830,860,262.03 0.00 0.00 0.00 0.00
143 0407 COMERCIALIZADORA DE PLASTICOS K Y D, C.A. 10/09/2021 CZ-202109002 00003410 CZ SL211196 PG 5,451,152,401.20 0.00 0.00 0.00 234,538,261.67
142 0407 COMERCIALIZADORA DE PLASTICOS K Y D, C.A. 10/09/2021 CZ-202109002 SL211196 CZ F.3410 PG -5,451,152,401.20 0.00 0.00 0.00 0.00
5 8579 INVERSIONES GJ&GA, C.A. 10/09/2021 CZ-202109002 SL211261 CZ F.807 PG -200,091,521.43 0.00 0.00 0.00 -520,237,955.72
24 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 SL210975 CZ F.34762 PG -1,311,831,891.15 0.00 0.00 0.00 -6,516,701,939.34
132 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 SL210499 CZ F.9382 PG -170,102,103.60 0.00 0.00 0.00 0.00
72 0415 CIENTIFICA MIRANDA, C.A 10/09/2021 CZ-202109002 SL210485 CZ F.65211 PG -429,948,676.50 0.00 0.00 0.00 -1,238,252,188.32
140 11133 LOZALI, C.A. 10/09/2021 CZ-202109002 SL211034 CZ F.455 PG -6,732,623,815.50 0.00 0.00 0.00 0.00
120 0104 BIOLOGICOS,FARMACEUTICOS Y 10/09/2021 CZ-202109002 00012908 CZ SL211062 PG 4,729,969,766.50 0.00 0.00 0.00 0.00
65 1659 PARABRISAS Y GOMAS SAN JUDAS TADEO,C.A. 10/09/2021 CZ-202109002 00005856 CZ SL211198 PG 44,475,213.87 0.00 0.00 0.00 0.00
32 1038 BRANTEQUES MOTORS, C.A 10/09/2021 CZ-202109002 SL210905 CZ F.26415 PG -408,037,807.00 0.00 0.00 0.00 0.00
80 8586 INVERSIONES LA BARRA LOUNGE, C.A 10/09/2021 CZ-202109002 00000019 CZ SL211045 PG 169,438,358.04 0.00 0.00 0.00 15,588,328.94
99 11128 PITAGORAS C.A. 10/09/2021 CZ-202109002 SL210151 CZ F.9969 PG -257,598,382.32 0.00 0.00 0.00 0.00
93 1364 SERVICIOS DE INGENIERIA ELECTRONICA 10/09/2021 CZ-202109002 SL210930 CZ F.1706 PG -1,464,192,965.48 0.00 0.00 0.00 0.00
28 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 SL210975 CZ F.34764 PG -226,835,607.00 0.00 0.00 0.00 -5,536,800,959.03
137 0490 DISTRIBUIDORA EVELIO,C.A. 10/09/2021 CZ-202109002 00061441 CZ SL211087 PG 28,907,626.37 0.00 0.00 0.00 48,814,783.35
136 0490 DISTRIBUIDORA EVELIO,C.A. 10/09/2021 CZ-202109002 SL211087 CZ F.61441 PG -28,907,626.37 0.00 0.00 0.00 0.00
INDUVAR S.A. PÁGINA 12
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COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

21 6480 ENVASES CARACAS, C.A. 10/09/2021 CZ-202109002 00045690 CZ SL210894 PG 12,821,575,524.16 0.00 0.00 0.00 13,157,506,094.20
75 0923 INDUSTRIA PROCESADORA DE METALES 10/09/2021 CZ-202109002 B0006153 CZ SL210121 PG 1,457,452,758.62 0.00 0.00 0.00 29,149,055.19
122 0104 BIOLOGICOS,FARMACEUTICOS Y 10/09/2021 CZ-202109002 00012913 CZ SL211125 PG 8,004,581,699.92 0.00 0.00 0.00 0.00
17 6480 ENVASES CARACAS, C.A. 10/09/2021 CZ-202109002 SL210884 CZ F.45690 PG -13,298,381,661.24 0.00 0.00 0.00 0.00
1 0999 INVERSIONES MASTER ACERO, C.A. 10/09/2021 CZ-202109002 SL210636 CZ FC.304 PG -716,639,554.22 0.00 0.00 0.00 -60,742,834.42
4 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 00034767 CZ SL211123 PG 2,065,283,795.78 0.00 0.00 0.00 22.97
131 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 00003376 CZ SL211142 PG 998,851,011.72 0.00 0.00 0.00 269,023,872.08
111 10099 ROLINERAS Y SUMINISTROS LA POTENCIA, C.A 10/09/2021 CZ-202109002 SL211218 CZ F.3883 PG -85,812,446.30 0.00 0.00 0.00 0.00
6 8579 INVERSIONES GJ&GA, C.A. 10/09/2021 CZ-202109002 00000807 CZ SL211261 PG 200,091,521.43 0.00 0.00 0.00 0.00
45 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 00003859 CZ SL210557 PG 2,142,198,486.75 0.00 0.00 0.00 85,687,939.47
123 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 SL211142 CZ F.3375 PG -2,244,331,902.54 0.00 0.00 0.00 -2,071,690,986.96
90 11133 LOZALI, C.A. 10/09/2021 CZ-202109002 00000458 CZ SL211163 PG 660,745,745.60 0.00 0.00 0.00 30,724,677.17
110 11133 LOZALI, C.A. 10/09/2021 CZ-202109002 00000456 CZ SL210937 PG 19,064,712,240.60 0.00 0.00 0.00 736,599,592.71
109 11133 LOZALI, C.A. 10/09/2021 CZ-202109002 SL210937 CZ F.456 PG -19,064,712,240.60 0.00 0.00 0.00 0.00
11 0517 FABRICA DE PLASTICOS CORONA C.A. 10/09/2021 CZ-202109002 SL211140 CZ F.13048 PG -11,386,478,028.81 0.00 0.00 0.00 -1,977,321,397.86
29 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 00034764 CZ SL210975 PG 226,835,607.00 0.00 0.00 0.00 0.00
33 1038 BRANTEQUES MOTORS, C.A 10/09/2021 CZ-202109002 00026415 CZ SL210905 PG 408,037,807.00 0.00 0.00 0.00 8,160,756.14
52 0305 DISTRIBUIDORA DE COMBUSTIBLE,C.A 10/09/2021 CZ-202109002 SL211289 CZ F.18969 PG -3,000.00 0.00 0.00 0.00 0.00
43 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 00003860 CZ SL210906 PG 1,509,739,885.90 0.00 0.00 0.00 30,194,797.71
9 8579 INVERSIONES GJ&GA, C.A. 10/09/2021 CZ-202109002 SL211261 CZ F.806 PG -180,082,369.29 0.00 0.00 0.00 0.00
87 11133 LOZALI, C.A. 10/09/2021 CZ-202109002 SL211185 CZ F.457 PG -6,813,940,501.50 0.00 0.00 0.00 0.00
89 11133 LOZALI, C.A. 10/09/2021 CZ-202109002 SL211163 CZ F.458 PG -660,745,745.60 0.00 0.00 0.00 0.00
41 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 00003861 CZ SL210490 PG 163,215,122.80 0.00 0.00 0.00 6,528,604.91
101 0540 FUNDAMETAL 10/09/2021 CZ-202109002 GT210149 CZ F.11584 PG -2,310,000,000.00 0.00 0.00 0.00 0.00
100 11128 PITAGORAS C.A. 10/09/2021 CZ-202109002 00009969 CZ SL210151 PG 257,598,382.32 0.00 0.00 0.00 0.00
117 6462 SERVICIOS MEDICOS SERMEVI, C.A. 10/09/2021 CZ-202109002 GT210112 CZ F.74976 PG -6,000.00 0.00 0.00 0.00 0.00
3 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 SL211123 CZ F.34767 PG -2,065,283,795.78 0.00 0.00 0.00 0.00
60 9028 JOEL JOSE BENITEZ SUAREZ 10/09/2021 CZ-202109002 SL210603 CZ SL211198 PG -632,276,401.21 0.00 0.00 0.00 -0.01
39 21200 COMERCIAL FRANKMAR II, C.A 10/09/2021 CZ-202109002 00000357 CZ SL211110 PG 2,733,137,531.57 0.00 0.00 0.00 0.00
31 0839 INVERSIONES ITALFLEX C.A. 10/09/2021 CZ-202109002 00034765 CZ SL210975 PG 5,536,747,343.40 0.00 0.00 0.00 0.00
34 21200 COMERCIAL FRANKMAR II, C.A 10/09/2021 CZ-202109002 SL211110 CZ F.357 PG -2,733,137,531.57 0.00 0.00 0.00 -5.53
141 11133 LOZALI, C.A. 10/09/2021 CZ-202109002 00000455 CZ SL211034 PG 6,732,623,815.50 0.00 0.00 0.00 269,304,952.62
73 0415 CIENTIFICA MIRANDA, C.A 10/09/2021 CZ-202109002 00065211 CZ SL210485 PG 429,948,676.50 0.00 0.00 0.00 17,197,947.06
10 8579 INVERSIONES GJ&GA, C.A. 10/09/2021 CZ-202109002 00000806 CZ SL211261 PG 180,082,369.29 0.00 0.00 0.00 0.00
66 20160 TIENDAS DAKA, C.A 10/09/2021 CZ-202109002 SL211269 CZ F.9117 PG -1,826,275,860.86 0.00 0.00 0.00 0.00
85 10231 SERVICIOS EJECUTIVOS LOLIMAR VILLA, F.P. 10/09/2021 CZ-202109002 SL211150 CZ F.38 PG -689,104,689.97 0.00 0.00 0.00 0.00
125 1952 SUMINISTRO Y FABRICACION DEL VALLE, C.A. 10/09/2021 CZ-202109002 SL210582 CZ F.3375 PG -44,886,638.05 0.00 0.00 0.00 -9,000,783.58
113 6462 SERVICIOS MEDICOS SERMEVI, C.A. 10/09/2021 CZ-202109002 GT210153 CZ F.74906 PG -82,080,000.00 0.00 0.00 0.00 0.00
68 0415 CIENTIFICA MIRANDA, C.A 10/09/2021 CZ-202109002 SL210486 CZ F.65213 PG -1,714,062,056.98 0.00 0.00 0.00 0.00
112 10099 ROLINERAS Y SUMINISTROS LA POTENCIA, C.A 10/09/2021 CZ-202109002 00003883 CZ SL211218 PG 85,812,446.30 0.00 0.00 0.00 0.00
92 8555 INDUSTRIAL MAINTENANCE SERVICE, C.A 10/09/2021 CZ-202109002 00000161 CZ SL211073 PG 169,438,358.04 0.00 0.00 0.00 0.00
42 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 SL210906 CZ F.3860 PG -1,509,739,885.90 0.00 0.00 0.00 -282,533,638.80
118 6462 SERVICIOS MEDICOS SERMEVI, C.A. 10/09/2021 CZ-202109002 00074976 CZ GT210112 PG 6,000.00 0.00 0.00 0.00 0.00
47 2611 ACTIVE 2000, C.A 10/09/2021 CZ-202109002 00003855 CZ SL210620 PG 487,220,784.00 0.00 0.00 0.00 19,488,831.36
11 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 925 PG -3,750.00 0.00 0.00 0.00 -5,415,333.03
21 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 937 PG -70,787.24 0.00 0.00 0.00 -4,964,424.15
3 0008 ABBA CHEM SUPPLY, C.A. 10/09/2021 CZ-202109003 DIF CZ 67671 PG -181,787,642.50 0.00 0.00 0.00 -326,719,160.40
17 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 934 PG -190,886.11 0.00 0.00 0.00 -5,038,961.39
6 0008 ABBA CHEM SUPPLY, C.A. 10/09/2021 CZ-202109003 00067880 CZ DIF PG 326,719,160.40 0.00 0.00 0.00 0.00
14 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000926 CZ DIF PG 112,185.09 0.00 0.00 0.00 0.00
4 0008 ABBA CHEM SUPPLY, C.A. 10/09/2021 CZ-202109003 00067671 CZ DIF PG 181,787,642.50 0.00 0.00 0.00 0.00
INDUVAR S.A. PÁGINA 13
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COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

10 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000920 CZ DIF PG 7,196,643.28 0.00 0.00 0.00 0.00
13 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 926 PG -112,185.09 0.00 0.00 0.00 -5,303,147.94
15 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 928 PG -73,300.44 0.00 0.00 0.00 -5,229,847.50
7 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 919 PG -12,638,785.73 0.00 0.00 0.00 -12,615,726.31
32 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 DIF CZ 343012 PG -4,717,334.18 0.00 0.00 0.00 -39,408,927.98
22 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 939 PG -275,990.43 0.00 0.00 0.00 -4,688,433.72
42 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000937 CZ DIF PG 70,787.24 0.00 0.00 0.00 0.00
23 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000939 CZ DIF PG 275,990.43 0.00 0.00 0.00 0.00
12 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000925 CZ DIF PG 3,750.00 0.00 0.00 0.00 0.00
38 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 DIF CZ 343085 PG -13,887,191.01 0.00 0.00 0.00 -4,843,434.21
24 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 948 PG -203,342.61 0.00 0.00 0.00 -4,485,091.11
20 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000936 CZ DIF PG 3,750.00 0.00 0.00 0.00 0.00
1 0008 ABBA CHEM SUPPLY, C.A. 10/09/2021 CZ-202109003 DIF CZ 67664 PG -108,988,621.05 0.00 0.00 0.00 -508,506,802.90
31 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000957 CZ DIF PG 50,000.04 0.00 0.00 0.00 0.00
16 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000928 CZ DIF PG 73,300.44 0.00 0.00 0.00 0.00
2 0008 ABBA CHEM SUPPLY, C.A. 10/09/2021 CZ-202109003 00067664 CZ DIF PG 108,988,621.05 0.00 0.00 0.00 0.00
8 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000919 CZ DIF PG 12,638,785.73 0.00 0.00 0.00 0.00
28 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 955 PG -50,000.04 0.00 0.00 0.00 -50,000.04
5 0008 ABBA CHEM SUPPLY, C.A. 10/09/2021 CZ-202109003 DIF CZ 67880 PG -326,719,160.40 0.00 0.00 0.00 0.00
18 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000934 CZ DIF PG 190,886.11 0.00 0.00 0.00 0.00
41 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 00343147 CZ DIF PG 4,843,434.21 0.00 0.00 0.00 -0.09
34 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 DIF CZ 343034 PG -18,017,589.64 0.00 0.00 0.00 -21,391,338.34
29 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000955 CZ DIF PG 50,000.04 0.00 0.00 0.00 0.00
39 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 00343085 CZ DIF PG 13,887,191.01 0.00 0.00 0.00 0.00
9 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 920 PG -7,196,643.28 0.00 0.00 0.00 -5,419,083.03
40 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 DIF CZ 343147 PG -4,843,434.21 0.00 0.00 0.00 0.00
19 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 936 PG -3,750.00 0.00 0.00 0.00 -5,035,211.39
25 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000948 CZ DIF PG 203,342.61 0.00 0.00 0.00 0.00
27 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 00000954 CZ DIF PG 4,385,091.03 0.00 0.00 0.00 0.00
36 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 DIF CZ 343082 PG -2,660,713.12 0.00 0.00 0.00 -18,730,625.22
26 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 954 PG -4,385,091.03 0.00 0.00 0.00 -100,000.08
30 0900 JASMIN CECILIA ESCALANTE CASTR0 10/09/2021 CZ-202109003 DIF CZ 957 PG -50,000.04 0.00 0.00 0.00 0.00
35 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 00343034 CZ DIF PG 18,017,589.64 0.00 0.00 0.00 0.00
33 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 00343012 CZ DIF PG 4,717,334.18 0.00 0.00 0.00 0.00
37 1202 MATERIALES RODRIGUEZ, C.A. 10/09/2021 CZ-202109003 00343082 CZ DIF PG 2,660,713.12 0.00 0.00 0.00 0.00
1 0008 ABBA CHEM SUPPLY, C.A. 10/09/2021 PG-202109010 SL211191 ND10092191 PG 16,746,653,729.00 0.00 0.00 0.00 -16,746,653,729.00
5 0924 INVERSIONES ERICMARCOL, C.A. 10/09/2021 PG-202109010 SL211280 ND100921962 PG 3,962,013,199.30 0.00 0.00 0.00 -3,962,013,199.30
2 21018 UNIMUEBLES D.C. C.A 10/09/2021 PG-202109010 SL211285 ND100921912 PG 4,002,858,696.20 0.00 0.00 0.00 -4,002,858,696.20
9 0255 CENCO-ZOTTI FARMACEUTICA S.A. 10/09/2021 PG-202109010 SL211179 ND100921965 PG 5,187,378,106.30 0.00 0.00 0.00 -5,187,378,106.30
12 10218 SUMINISTROS VENEZUELA RR, C.A 10/09/2021 PG-202109010 SL211283 ND100921968 PG 816,909,938.00 0.00 0.00 0.00 -816,909,938.00
3 13061 MULTISERVICIOS MOLINAR E HIJOS, C.A 10/09/2021 PG-202109010 SL211303 ND100921913 PG 7,678,953,417.20 0.00 0.00 0.00 -7,678,953,417.20
4 1808 ROMEDA CHEMICAL, C.A. 10/09/2021 PG-202109010 SL211243 ND100921914 PG 6,453,588,510.20 0.00 0.00 0.00 -6,453,588,510.20
10 21212 CHARBON I & D C.A. 10/09/2021 PG-202109010 SL211135 ND100921966 PG 6,126,824,535.00 0.00 0.00 0.00 -6,126,824,535.00
8 11084 LAN-ONLINE, C.A 10/09/2021 PG-202109010 SL211286 ND100921964 PG 1,633,819,876.00 0.00 0.00 0.00 -1,633,819,876.00
13 146 ASEPROIN PM C.A. 10/09/2021 PG-202109010 00001501 IM IMP MUNIC PG 77,788,251.58 0.00 0.00 0.00 0.00
11 13039 MULTI SUMINISTROS VICTORIA, C.A 10/09/2021 PG-202109010 SL211284 ND100921967 PG 530,991,459.70 0.00 0.00 0.00 -530,991,459.70
6 8587 INVERSIONES NORELYS FEO F.P 10/09/2021 PG-202109010 SL211288 ND100921963 PG 8,495,863,355.20 0.00 0.00 0.00 -8,495,863,355.20
7 8587 INVERSIONES NORELYS FEO F.P 10/09/2021 PG-202109010 SL211212 ND100921963 PG 8,291,635,870.70 0.00 0.00 0.00 -8,291,635,870.70
SUB TOTAL DE LA OPERACIÓN DEL DÍA 10/09/2021 PG 70,005,278,944.38 0.00 0.00 0.00

2 0507 FARMATODO C.A. 13/09/2021 CAJTB 130921948

00008243 TB TB 130921948 PG 1,884,287,119.92 0.00 0.00 0.00 0.00
INDUVAR S.A. PÁGINA 14
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COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

1 0507 FARMATODO C.A. 13/09/2021 CAJTB 130921948

00008242 TB TB 130921948 PG 2,524,568,763.22 0.00 0.00 0.00 0.00
1 3109 DISTRIBUIDORA JONAS 2015, C.A 13/09/2021 CAJTB 130921949
00000856 TB TB 130921949 PG 252,836,402.12 0.00 0.00 0.00 0.00
25 20086 TRANSPORTE JD LARA, C.A 13/09/2021 PG-202109011 SL211336 TB 130921922 PG 1,053,045,956.39 0.00 0.00 0.00 -1,053,045,956.39
20 2202 V.C.C. VENEZOLANA DE CARTONES CORRUGADOS 13/09/2021 PG-202109011 A-245786 TB 130921916 PG 87,877,664.42 0.00 0.00 0.00 0.00
3 8557 INSTITUTO UNIVERSITARIO DE TECNOLOGIA 13/09/2021 PG-202109011 GT210164 ND130921964 PG 1,715,510,869.80 0.00 0.00 0.00 -1,715,510,869.80
15 146 ASEPROIN PM C.A. 13/09/2021 PG-202109011 00001501 TB 130921911 PG 2,567,012,302.06 0.00 0.00 0.00 77,788,251.58
6 8536 INVERSIONES DITHMAR C.A. 13/09/2021 PG-202109011 SL211331 ND130921967 PG 1,600,653,332.52 0.00 0.00 0.00 -1,600,653,332.52
23 21200 COMERCIAL FRANKMAR II, C.A 13/09/2021 PG-202109011 SL211319 TB 130921919 PG 2,542,933,483.52 0.00 0.00 0.00 -2,542,933,483.52
24 20158 TRANSPORTE LUGO BANDES, C.A 13/09/2021 PG-202109011 SL211337 TB 130921920 PG 851,001,091.89 0.00 0.00 0.00 -851,001,091.89
9 2006 TEC-ENVASE, C.A. 13/09/2021 PG-202109011 PG210903 NDPF197 PG 3,910,466,182.21 0.00 0.00 0.00 -5,764,443,286.50
26 20141 TRANSPORTE Y COMERCIALIZADORA D 14, C.A 13/09/2021 PG-202109011 SL211334 TB 130921922 PG 753,583,529.50 0.00 0.00 0.00 -753,583,529.50
21 10009 KORES DE VENEZUELA C.A 13/09/2021 PG-202109011 SL211320 TB 130921917 PG 2,214,500,816.07 0.00 0.00 0.00 -2,214,500,816.07
5 1804 C.A.RON SANTA TERESA 13/09/2021 PG-202109011 SL211325 ND130921966 PG 66,335,129,240.44 0.00 0.00 0.00 -66,335,129,240.44
4 10231 SERVICIOS EJECUTIVOS LOLIMAR VILLA, F.P. 13/09/2021 PG-202109011 SL211332 ND130921965 PG 970,489,006.34 0.00 0.00 0.00 -970,489,006.34
22 10228 SAL MARINA CARIBE VENEZUELA C.A 13/09/2021 PG-202109011 SL211328 TB 130921918 PG 2,042,274,850.00 0.00 0.00 0.00 -2,042,274,850.00
28 0407 COMERCIALIZADORA DE PLASTICOS K Y D, C.A. 13/09/2021 PG-202109011 00003410 TB 130921947 PG 234,538,261.67 0.00 0.00 0.00 0.00
27 13054 MULTISERVICIOS CABIZ,C.A 13/09/2021 PG-202109011 SL211326 TB 130921946 PG 1,353,886,315.94 0.00 0.00 0.00 -1,353,886,315.94
14 3109 DISTRIBUIDORA JONAS 2015, C.A 13/09/2021 PG-202109011 00000856 TB 130921910 PG 226,680,912.24 0.00 0.00 0.00 0.00
16 6462 SERVICIOS MEDICOS SERMEVI, C.A. 13/09/2021 PG-202109011 A-075253 TB 130921912 PG 273,829,000.00 0.00 0.00 0.00 0.00
30 8586 INVERSIONES LA BARRA LOUNGE, C.A 13/09/2021 PG-202109011 SL211335 TB 130921921 PG 172,482,981.96 0.00 0.00 0.00 -172,482,981.96
12 20119 TODOTICKET 2004, C.A 13/09/2021 PG-202109011 PG210906 TB 130921532 PG 755,170,187.50 0.00 0.00 0.00 -755,170,187.50
13 20119 TODOTICKET 2004, C.A 13/09/2021 PG-202109011 PG210907 TB 130921533 PG 321,492,951.30 0.00 0.00 0.00 -321,492,951.30
29 0407 COMERCIALIZADORA DE PLASTICOS K Y D, C.A. 13/09/2021 PG-202109011 00003409 TB 130921947 PG 688,166,694.04 0.00 0.00 0.00 0.00
19 26006 ZOOM INTERNATIONAL SERVICES, C.A 13/09/2021 PG-202109011 SL211355 TB 130921915 PG 59,773,863.00 0.00 0.00 0.00 -59,773,863.00
7 2006 TEC-ENVASE, C.A. 13/09/2021 PG-202109011 PG210903 NDPF198 PG 1,774,083,312.35 0.00 0.00 0.00 -1,774,083,312.35
8 2006 TEC-ENVASE, C.A. 13/09/2021 PG-202109011 PG210903 NDPF199 PG 79,893,791.94 0.00 0.00 0.00 -1,853,977,104.29
10 2006 TEC-ENVASE, C.A. 13/09/2021 PG-202109011 PG210903 NDPF196 PG 28,265,083.85 0.00 0.00 0.00 -5,792,708,370.35
11 20119 TODOTICKET 2004, C.A 13/09/2021 PG-202109011 PG210905 TB 130921531 PG 41,672,951.30 0.00 0.00 0.00 -41,672,951.30
2 3109 DISTRIBUIDORA JONAS 2015, C.A 13/09/2021 PG-202109011 00000856 NC 13092194 PG -252,836,402.12 0.00 0.00 0.00 226,680,912.24
1 8238 INVERSIONES SAMMY 91, C.A 13/09/2021 PG-202109011 SL200858 NC 608654 PG -165,497.28 0.00 0.00 0.00 0.00
18 0277 CORPORACION JUNO, C.A. 13/09/2021 PG-202109011 DIF TB 130921914 PG 228,849,667.06 0.00 0.00 0.00 -228,849,667.06
17 0302 DISTRIBUIDORA JANNMAR, C.A. 13/09/2021 PG-202109011 00156811 TB 130921913 PG 50,095,461.65 0.00 0.00 0.00 0.00
SUB TOTAL DE LA OPERACIÓN DEL DÍA 13/09/2021 PG 97,342,050,146.82 0.00 0.00 0.00

1 177 ANGELA LAMURA ANSELMI 14/09/2021 PG-202109012 00000054 TB 140921941 PG 44,776,732.39 0.00 0.00 0.00 0.00
SUB TOTAL DE LA OPERACIÓN DEL DÍA 14/09/2021 PG 44,776,732.39 0.00 0.00 0.00

10 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015766 CZ PG210901 PG 78,579,773.72 0.00 0.00 0.00 3,143,190.95
81 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210902 CZ F.15775 PG -1,941,945,643.52 0.00 0.00 0.00 -5,017,250,149.05
23 7035 HESSA CHEMICAL, C.A. 15/09/2021 CZ-202109005 SL211089 CZ F.18828 PG -9,891,966,552.00 0.00 0.00 0.00 0.00
48 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 02266399 CZ PG210904 PG 41,672,951.30 0.00 0.00 0.00 0.00
25 50018 FLOWGROUP63, C.A. 15/09/2021 CZ-202109005 SL210591 CZ F.75 PG -533,278,038.39 0.00 0.00 0.00 0.00
66 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 00000052 CZ F/52 PG 125,817,774.72 0.00 0.00 0.00 0.00
40 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 02263140 CZ PG210806 PG 780,828,000.00 0.00 0.00 0.00 0.00
1 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210901 CZ F.15763 PG -1,924,765,146.96 0.00 0.00 0.00 -6,226,435,882.45
42 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 02265254 CZ PG210901 PG 10,645,415,520.68 0.00 0.00 0.00 0.00
77 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210902 CZ F.15773 PG -2,850,013,364.04 0.00 0.00 0.00 -7,652,047,165.53
54 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 00000046 CZ F/46 PG 39,238,935.22 0.00 0.00 0.00 0.00
16 0407 COMERCIALIZADORA DE PLASTICOS K Y D, C.A. 15/09/2021 CZ-202109005 00003409 CZ SL211194 PG 16,559,940,249.10 0.00 0.00 0.00 688,166,694.04
76 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015772 CZ PG210902 PG 1,081,742,394.69 0.00 0.00 0.00 43,269,695.79
90 0277 CORPORACION JUNO, C.A. 15/09/2021 CZ-202109005 00048520 CZ DIF PG 132,320,610.00 0.00 0.00 0.00 0.00
INDUVAR S.A. PÁGINA 15
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COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

92 0277 CORPORACION JUNO, C.A. 15/09/2021 CZ-202109005 00048626 CZ DIF PG 55,133,287.35 0.00 0.00 0.00 0.00
89 0277 CORPORACION JUNO, C.A. 15/09/2021 CZ-202109005 DIF CZ F.48520 PG -132,320,610.00 0.00 0.00 0.00 -55,133,287.35
64 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 00000051 CZ F/51 PG 70,139,076.89 0.00 0.00 0.00 0.00
78 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015773 CZ PG210902 PG 2,850,013,364.04 0.00 0.00 0.00 114,000,534.56
12 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015767 CZ PG210901 PG 3,432,970,522.32 0.00 0.00 0.00 137,318,771.04
43 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 PG210902 CZ F.2266397 PG -460,248,681.30 0.00 0.00 0.00 0.00
73 2055 TUDEPLAS INDUSTRIAL, C.A. 15/09/2021 CZ-202109005 SL211188 CZ F.19278 PG -11,122,922,618.80 0.00 0.00 0.00 -3,018,968,370.08
11 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210901 CZ F.15767 PG -3,432,970,522.32 0.00 0.00 0.00 0.00
31 6539 PLASPROCESS INDUSTRIAL C.A 15/09/2021 CZ-202109005 SL210987 CZ F.191 PG -16,123,754,840.00 0.00 0.00 0.00 0.00
55 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 F/47 CZ F/47 PG -41,760,284.27 0.00 0.00 0.00 0.00
85 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210902 CZ F.15777 PG -4,838,233,574.00 0.00 0.00 0.00 0.00
69 26006 ZOOM INTERNATIONAL SERVICES, C.A 15/09/2021 CZ-202109005 SL211307 CZ F.580264 PG -56,629,032.30 0.00 0.00 0.00 0.00
41 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 PG210901 CZ F.2265254 PG -10,645,415,520.68 0.00 0.00 0.00 0.00
49 26006 ZOOM INTERNATIONAL SERVICES, C.A 15/09/2021 CZ-202109005 SL211275 CZ F.580094 PG -22,137,533.00 0.00 0.00 0.00 0.00
9 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210901 CZ F.15766 PG -78,579,773.72 0.00 0.00 0.00 -3,432,970,522.32
14 2202 V.C.C. VENEZOLANA DE CARTONES CORRUGADOS 15/09/2021 CZ-202109005 A-245786 CZ SL211063 PG 8,342,814,734.28 0.00 0.00 0.00 87,877,664.42
83 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210902 CZ F.15776 PG -179,016,575.05 0.00 0.00 0.00 -4,838,233,574.00
24 7035 HESSA CHEMICAL, C.A. 15/09/2021 CZ-202109005 00018828 CZ SL211089 PG 9,891,966,552.00 0.00 0.00 0.00 989,196,780.00
33 13054 MULTISERVICIOS CABIZ,C.A 15/09/2021 CZ-202109005 SL211240 CZ F.17871 PG -3,118,412,461.76 0.00 0.00 0.00 0.00
22 7035 HESSA CHEMICAL, C.A. 15/09/2021 CZ-202109005 00018828 CZ SL211049 PG 14,837,949,828.00 0.00 0.00 0.00 10,881,163,332.00
75 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210902 CZ F.15772 PG -1,081,742,394.69 0.00 0.00 0.00 -10,502,060,529.57
18 4082 ENVASES VENEZOLANOS DE ALUMINIO ENVALCA, 15/09/2021 CZ-202109005 00012014 CZ SL210986 PG 15,760,896,868.77 0.00 0.00 0.00 315,217,977.20
20 6480 ENVASES CARACAS, C.A. 15/09/2021 CZ-202109005 00045692 CZ SL211081 PG 11,048,521,566.62 0.00 0.00 0.00 441,956,190.75
44 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 02266397 CZ PG210902 PG 460,248,681.30 0.00 0.00 0.00 0.00
8 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015765 CZ PG210901 PG 1,406,876,346.72 0.00 0.00 0.00 28,137,526.94
63 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 F/51 CZ F/51 PG -70,139,076.89 0.00 0.00 0.00 0.00
53 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 F/46 CZ F/46 PG -39,238,935.22 0.00 0.00 0.00 0.00
84 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015776 CZ PG210902 PG 179,016,575.05 0.00 0.00 0.00 7,160,663.00
72 2055 TUDEPLAS INDUSTRIAL, C.A. 15/09/2021 CZ-202109005 00019278 CZ SL211048 PG 13,809,551,600.19 0.00 0.00 0.00 11,122,922,618.80
38 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 02262508 CZ PG210805 PG 310,807,709.30 0.00 0.00 0.00 0.00
59 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 F/49 CZ F/49 PG -35,588,456.89 0.00 0.00 0.00 -3.00
37 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 PG210805 CZ F.2262508 PG -310,807,709.30 0.00 0.00 0.00 0.00
4 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015762 CZ PG210901 PG 775,689,294.13 0.00 0.00 0.00 31,027,571.76
47 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 PG210904 CZ F.2266399 PG -41,672,951.30 0.00 0.00 0.00 0.00
36 6050 G.V.G ELECTRIC, C.A 15/09/2021 CZ-202109005 00165961 CZ SL210911 PG 34,060,598.10 0.00 0.00 0.00 0.01
56 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 00000047 CZ F/47 PG 41,760,284.27 0.00 0.00 0.00 0.00
35 6050 G.V.G ELECTRIC, C.A 15/09/2021 CZ-202109005 SL210911 CZ F.165961 PG -34,060,598.10 0.00 0.00 0.00 0.00
32 6539 PLASPROCESS INDUSTRIAL C.A 15/09/2021 CZ-202109005 00000191 CZ SL210987 PG 16,123,754,840.00 0.00 0.00 0.00 1,117,306,298.34
58 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 00000048 CZ F/48 PG 90,205,422.30 0.00 0.00 0.00 0.00
61 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 F/50 CZ F.50 PG -37,549,488.73 0.00 0.00 0.00 0.00
34 13054 MULTISERVICIOS CABIZ,C.A 15/09/2021 CZ-202109005 00017871 CZ SL211240 PG 3,118,412,461.76 0.00 0.00 0.00 0.00
46 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 02266398 CZ PG210903 PG 787,125,000.00 0.00 0.00 0.00 0.00
82 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015775 CZ PG210902 PG 1,941,945,643.52 0.00 0.00 0.00 38,838,912.87
60 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 00000049 CZ F/49 PG 35,588,456.89 0.00 0.00 0.00 0.00
30 6539 PLASPROCESS INDUSTRIAL C.A 15/09/2021 CZ-202109005 00000191 CZ SL210453 PG 12,666,182,960.00 0.00 0.00 0.00 17,241,061,138.34
57 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 F/48 CZ F/48 PG -90,205,422.30 0.00 0.00 0.00 0.00
91 0277 CORPORACION JUNO, C.A. 15/09/2021 CZ-202109005 DIF CZ F.48628 PG -55,133,287.35 0.00 0.00 0.00 0.00
74 2055 TUDEPLAS INDUSTRIAL, C.A. 15/09/2021 CZ-202109005 00019278 CZ SL211188 PG 11,122,922,618.80 0.00 0.00 0.00 0.00
80 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015774 CZ PG210902 PG 692,851,372.96 0.00 0.00 0.00 27,714,054.92
68 4103 EMPOWERMENT FOR BUSINESS, CA 15/09/2021 CZ-202109005 00003809 CZ PG210501 PG 48,430,868.32 0.00 0.00 0.00 1,937,234.73
88 0277 CORPORACION JUNO, C.A. 15/09/2021 CZ-202109005 00048421 CZ DIF PG 41,395,769.71 0.00 0.00 0.00 0.00
INDUVAR S.A. PÁGINA 16
DIARIO DE OPERACIONES A LOS DOCUMENTOS DE LOS PROVEEDORES CORRESPONDIENTES AL30/09/2021 IMPRESO EL 16/09/2021 A LAS 12:38:18

COMPROBANTE DOCUMENTO CARGOS ABONOS Saldo del

LIN Código y Nombre del Proveedor
Fecha Número Número Referencia OP Monto I.V.A. Monto IVA Ret ISLR Ret Descuento Documento

5 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210901 CZ F.15764 PG -532,319,945.56 0.00 0.00 0.00 -4,918,426,642.76
65 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 F/52 CZ F/52 PG -125,817,774.72 0.00 0.00 0.00 0.00
79 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210902 CZ F.15774 PG -692,851,372.96 0.00 0.00 0.00 -6,959,195,792.57
86 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015777 CZ PG210902 PG 4,838,233,574.00 0.00 0.00 0.00 193,801,729.86
67 4103 EMPOWERMENT FOR BUSINESS, CA 15/09/2021 CZ-202109005 PG210501 CZ F.3809 PG -48,430,868.32 0.00 0.00 0.00 0.00
15 0407 COMERCIALIZADORA DE PLASTICOS K Y D, C.A. 15/09/2021 CZ-202109005 SL211194 CZ F.3409 PG -16,559,940,249.10 0.00 0.00 0.00 0.00
7 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210901 CZ F.15765 PG -1,406,876,346.72 0.00 0.00 0.00 -3,511,550,296.04
19 6480 ENVASES CARACAS, C.A. 15/09/2021 CZ-202109005 SL211081 CZ F.45692 PG -11,048,521,566.62 0.00 0.00 0.00 0.00
51 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 F/45 CZ F.45 PG -77,859,051.04 0.00 0.00 0.00 0.00
13 2202 V.C.C. VENEZOLANA DE CARTONES CORRUGADOS 15/09/2021 CZ-202109005 SL211063 CZ F.245786 PG -8,342,814,734.28 0.00 0.00 0.00 0.00
17 4082 ENVASES VENEZOLANOS DE ALUMINIO ENVALCA, 15/09/2021 CZ-202109005 SL210986 CZ F.12014 PG -15,760,896,868.77 0.00 0.00 0.00 0.00
87 0277 CORPORACION JUNO, C.A. 15/09/2021 CZ-202109005 DIF CZ F.48421 PG -41,395,769.71 0.00 0.00 0.00 -187,453,897.35
71 2055 TUDEPLAS INDUSTRIAL, C.A. 15/09/2021 CZ-202109005 SL211048 CZ F.19278 PG -13,809,551,600.19 0.00 0.00 0.00 0.00
21 7035 HESSA CHEMICAL, C.A. 15/09/2021 CZ-202109005 SL211049 CZ F.18828 PG -14,837,949,828.00 0.00 0.00 0.00 0.00
70 26006 ZOOM INTERNATIONAL SERVICES, C.A 15/09/2021 CZ-202109005 00580264 CZ SL211307 PG 56,629,032.30 0.00 0.00 0.00 0.20
50 26006 ZOOM INTERNATIONAL SERVICES, C.A 15/09/2021 CZ-202109005 00580094 CZ SL211275 PG 22,137,533.00 0.00 0.00 0.00 0.00
27 50018 FLOWGROUP63, C.A. 15/09/2021 CZ-202109005 SL210792 CZ F.75 PG -765,682,010.75 0.00 0.00 0.00 0.00
52 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 00000045 CZ F/45 PG 77,859,051.04 0.00 0.00 0.00 0.00
28 50018 FLOWGROUP63, C.A. 15/09/2021 CZ-202109005 00000075 CZ SL210792 PG 765,682,010.75 0.00 0.00 0.00 30,299,888.55
3 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 PG210901 CZ F.15762 PG -775,689,294.13 0.00 0.00 0.00 -5,450,746,588.32
62 177 ANGELA LAMURA ANSELMI 15/09/2021 CZ-202109005 00000050 CZ F/50 PG 37,549,488.73 0.00 0.00 0.00 0.00
39 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 PG210806 CZ F.2263140 PG -780,828,000.00 0.00 0.00 0.00 0.00
26 50018 FLOWGROUP63, C.A. 15/09/2021 CZ-202109005 00000075 CZ SL210591 PG 533,278,038.39 0.00 0.00 0.00 795,981,899.30
45 20119 TODOTICKET 2004, C.A 15/09/2021 CZ-202109005 PG210903 CZ F.266398 PG -787,125,000.00 0.00 0.00 0.00 0.00
6 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015764 CZ PG210901 PG 532,319,945.56 0.00 0.00 0.00 21,292,797.82
29 6539 PLASPROCESS INDUSTRIAL C.A 15/09/2021 CZ-202109005 SL210453 CZ F.191 PG -12,666,182,960.00 0.00 0.00 0.00 0.00
2 2006 TEC-ENVASE, C.A. 15/09/2021 CZ-202109005 00015763 CZ PG210901 PG 1,924,765,146.96 0.00 0.00 0.00 76,990,605.88
3 21184 CHEMICAL TRADING CORP. C.A. 15/09/2021 PG-202109013 SL211343 ND150921963 PG 16,126,617,240.00 0.00 0.00 0.00 -16,126,617,240.00
2 20141 TRANSPORTE Y COMERCIALIZADORA D 14, C.A 15/09/2021 PG-202109013 SL211334 ND13092194 PG 756,583,529.50 0.00 0.00 0.00 -756,583,529.50
4 177 ANGELA LAMURA ANSELMI 15/09/2021 PG-202109013 00000053 TB 14849287 PG 51,454,874.70 0.00 0.00 0.00 0.00
1 20141 TRANSPORTE Y COMERCIALIZADORA D 14, C.A 15/09/2021 PG-202109013 SL211334 NC 130921947 PG -753,583,529.50 0.00 0.00 0.00 0.00
5 0540 FUNDAMETAL 15/09/2021 PG-202109013 GT210165 TB 14945056 PG 2,097,906,840.75 0.00 0.00 0.00 -2,097,906,840.75
SUB TOTAL DE LA OPERACIÓN DEL DÍA 15/09/2021 PG 18,278,978,955.45 0.00 0.00 0.00

TOTAL DE LA OPERACIÓN PAGOS PG 633,306,206,813.01 0.00 0.00 0.00

1 0517 FABRICA DE PLASTICOS CORONA C.A. 08/09/2021 NC-202109001 00013049 AP 2109007 NC 97,130,970.00 11,655,716.40 0.00 0.00 1,818,291,758.40
SUB TOTAL DE LA OPERACIÓN DEL DÍA 08/09/2021 NC 97,130,970.00 11,655,716.40 0.00 0.00

TOTAL DE LA OPERACIÓN NOTAS DE CRÉDITO NC 97,130,970.00 11,655,716.40 0.00 0.00

1 2006 TEC-ENVASE, C.A. 15/09/2021 AJ-202109001 PG210901 AJ 2109001 AJ 34,376,075.89 0.00 0.00 0.00 -8,151,201,029.41
SUB TOTAL DE LA OPERACIÓN DEL DÍA 15/09/2021 AJ 34,376,075.89 0.00 0.00 0.00

TOTAL DE LA OPERACIÓN AJUSTES NEGATIVOS AJ 34,376,075.89 0.00 0.00 0.00

RESUMEN DE LOS TOTALES POR OPERACIÓN:

TOTAL DE LA OPERACIÓN COMPRAS FC 857,150,018,332.56 118,279,111,037.77 88,754,194,607.57 17,358,265,417.16
TOTAL DE LA OPERACIÓN GIROS GI 0.00 0.00 0.00 0.00
TOTAL DE LA OPERACIÓN NOTAS DE DÉBITO ND 147,084,291.56 23,533,486.65 17,650,114.99 0.00
TOTAL DE LA OPERACIÓN CHEQUES DEVUELTOS CD 0.00 0.00 0.00 0.00