FECHA CAJA BANCO AFILIADO LOTE

12/17/2020 2 BANCO PLAZA DEBITO 80405340 950

12/17/2020 3 BANCRECER DEBITO 81784213 100
12/17/2020 3 BOD DEBITO 81784213 183
12/17/2020 4 BANCRECER DEBITO 81784213 96
12/17/2020 4 BOD DEBITO 81784213 206
12/17/2020 5 BOD VISA 81784213 55
12/17/2020 5 BOD DEBITO 81784213 198
12/17/2020 6 BOD VISA 81784213 109
12/17/2020 6 BOD DEBITO 81784213 227
12/17/2020 8 BOD DEBITO 81784213 184
12/17/2020 8 BOD DEBITO 80405340 185
12/17/2020 9 BANCRECER DEBITO 81784213 347
12/17/2020 9 BOD CREDITO 80405340 119
12/17/2020 9 BOD DEBITO 81784213 347
12/17/2020 10 BOD DEBITO 81784213 202
12/17/2020 10 BOD DEBITO 81784213 203
12/17/2020 13 BANCO PLAZA DEBITO 80405340 882
12/17/2020 14 BANCO PLAZA DEBITO 80405340 881
12/17/2020 19 BOD DEBITO 80405340 298

FECHA CAJA BANCO AFILIADO LOTE

12/18/2020 1 BANCO PLAZA DEBITO 80405340 883
12/18/2020 2 PROVINCIAL DEBITO 41207383015 13
12/18/2020 3 BOD VISA 81784213 62
12/18/2020 3 BOD DEBITO 81784213 184
12/18/2020 4 BOD DEBITO 81784213 207
12/18/2020 4 BOD VISA 81784213 73
12/18/2020 5 BOD DEBITO 81784213 199
12/18/2020 6 BOD VISA 81784213 110
12/18/2020 6 BOD DEBITO 81784213 228
12/18/2020 7 PROVINCIAL DEBITO 41207383015 16
12/18/2020 7 BOD DEBITO 81784213 190
12/18/2020 7 BOD DEBITO 81784213 190
12/18/2020 7 BOD DEBITO 81784213 190
12/18/2020 7 BOD DEBITO 80405340 191
12/18/2020 8 BOD CREDITO 81784213 74
12/18/2020 8 BOD DEBITO 81784213 188
12/18/2020 8 BOD AMEX 81784213 3208
12/18/2020 8 BOD VISA 81784213 3208
12/18/2020 8 BOD CREDITO 81784213 3208
12/18/2020 8 BOD DEBITO 81784213 186
12/18/2020 8 BOD DEBITO 81784213 187
12/18/2020 8 BOD DEBITO 81784213 190
12/18/2020 8 BOD CREDITO 81784213 11
12/18/2020 8 BOD DEBITO 81784213 11
12/18/2020 9 PROVINCIAL DEBITO 41207383015 17
12/18/2020 10 BOD DEBITO 81784213 204
12/18/2020 10 BOD BANCRECER 81784213 20
12/18/2020 12 BANCO PLAZA CREDITO 80405340 210
12/18/2020 12 BANCO PLAZA DEBITO 80405340 951
12/18/2020 13 PROVINCIAL DEBITO 41207383015 21
12/18/2020 13 PROVINCIAL DEBITO 41207383015 20

FECHA CAJA BANCO AFILIADO LOTE

12/19/2020 2 BANCO PLAZA DEBITO 80405340 884
12/19/2020 3 BANCRECER DEBITO 76693226 101
12/19/2020 3 BOD DEBITO 81784213 185
12/19/2020 4 BANCRECER DEBITO 76693226 97
12/19/2020 4 BOD DEBITO 81784213 208
12/19/2020 5 BOD DEBITO 81784213 200
12/19/2020 5 BOD DEBITO 81784213 56
12/19/2020 6 BOD VISA 81784213 111
12/19/2020 6 BOD CREDITO 81784213 111
12/19/2020 6 BOD DEBITO 81784213 229
12/19/2020 7 BANCRECER DEBITO 76693226 101
12/19/2020 7 BOD VISA 81784213 1207
12/19/2020 7 BOD CREDITO 81784213 1207
12/19/2020 7 BOD DEBITO 81784213 192
12/19/2020 8 BOD VISA 81784213 1208
12/19/2020 8 BOD CREDITO 81784213 1208
12/19/2020 8 BOD DEBITO 81784213 192
12/19/2020 8 BANCRECER DEBITO 76693226 92
12/19/2020 8 BOD CREDITO 81784213 75
12/19/2020 8 BOD DEBITO 81784213 191
12/19/2020 10 BANCRECER DEBITO 76693226 21
12/19/2020 10 BOD VISA 81784213 1210
12/19/2020 10 BOD DEBITO 81784213 205
12/19/2020 12 BANCO PLAZA CREDITO 80405340 211
12/19/2020 12 BANCO PLAZA DEBITO 80405340 952
12/19/2020 13 BANCO PLAZA DEBITO 80405340 885

FECHA CAJA BANCO AFILIADO LOTE

12/20/2020 1 PROVINCIAL DEBITO 41207383015 22
12/20/2020 3 BANCRECER DEBITO 76693226 102
12/20/2020 3 BOD DEBITO 81784213 186
12/20/2020 4 BANCRECER DEBITO 76693226 98
12/20/2020 4 BOD VISA 81784213 74
12/20/2020 4 BOD DEBITO 81784213 209
12/20/2020 4 BOD CREDITO 81784213 74
12/20/2020 5 BANCRECER DEBITO 76693226 118
12/20/2020 5 BOD DEBITO 81784213 201
12/20/2020 5 BOD CREDITO 81784213 57
12/20/2020 6 BANCRECER DEBITO 76693226 71
12/20/2020 6 BOD VISA 81784213 112
12/20/2020 6 BOD DEBITO 81784213 230
12/20/2020 6 BOD CREDITO 81784213 112
12/20/2020 7 BANCRECER DEBITO 76693226 102
12/20/2020 7 BOD DEBITO 81784213 193
12/20/2020 7 BOD CREDITO 81784213 102
12/20/2020 7 BOD DEBITO 81784213 194
12/20/2020 8 BANCRECER DEBITO 76693226 93
12/20/2020 8 BOD DEBITO 81784213 193
12/20/2020 8 BANCRECER DEBITO 76693226 94
12/20/2020 8 BOD DEBITO 81784213 194
12/20/2020 8 BOD CREDITO 81784213 77
12/20/2020 10 BOD DEBITO 81784213 206
12/20/2020 12 BANCO PLAZA DEBITO 80405340 956
12/20/2020 12 BANCO PLAZA CREDITO 80405340 212
12/20/2020 12 BANCO PLAZA DEBITO 80405340 955
12/20/2020 13 BANCO PLAZA DEBITO 80405340 886

FECHA CAJA BANCO AFILIADO LOTE

12/21/2020 3 BOD DEBITO 81784213 187
12/21/2020 4 BOD CREDITO 81784213 75
12/21/2020 4 BOD DEBITO 81784213 210
12/21/2020 5 BOD DEBITO 81784213 202
12/21/2020 5 BOD VISA 81784213 58
12/21/2020 5 BOD DEBITO 81784213 203
12/21/2020 6 BOD DEBITO 81784213 231
12/21/2020 7 BANCRECER DEBITO 76693226 103
12/21/2020 7 BOD DEBITO 81784213 197
12/21/2020 7 BOD DEBITO 81784213 196
12/21/2020 7 BOD CREDITO 81784213 103
12/21/2020 7 BOD DEBITO 81784213 195
12/21/2020 8 BOD DEBITO 81784213 195
12/21/2020 10 BANCO PLAZA DEBITO 80405340 957
12/21/2020 10 BANCO PLAZA CREDITO 80405340 213
12/21/2020 10 BOD CREDITO 81784213 87
12/21/2020 10 BOD DEBITO 81784213 207
12/21/2020 12 BANCO PLAZA DEBITO 80405340 889
12/21/2020 12 BANCO PLAZA DEBITO 80405340 891
12/21/2020 12 BANCO PLAZA DEBITO 80405340 888
12/21/2020 13 BANCO PLAZA DEBITO 80405340 890

12/22/2020 3 BOD DEBITO 81784213 188

12/22/2020 3 BOD CREDITO 81784213 63
12/22/2020 3 BOD DEBITO 81784213 189
12/22/2020 3 BOD DEBITO 81784213 190
12/22/2020 4 BANCRECER DEBITO 76693226 99
12/22/2020 4 BOD DEBITO 81784213 211
12/22/2020 4 BOD VISA 81784213 76
12/22/2020 5 BANCRECER DEBITO 76693226 119
12/22/2020 5 BOD DEBITO 81784213 204
12/22/2020 7 BANCRECER DEBITO 76693226 104
12/22/2020 7 BOD DEBITO 81784213 198
12/22/2020 7 BOD DEBITO 81784213 199
12/22/2020 8 BANCO PLAZA DEBITO 80405340 959
12/22/2020 8 BANCRECER DEBITO 76693226 95
12/22/2020 8 BOD VISA 81784213 78
12/22/2020 8 BOD CREDITO 81784213 78
12/22/2020 8 BOD DEBITO 81784213 196
12/22/2020 10 BOD DEBITO 81784213 209
12/22/2020 10 BOD CREDITO 81784213 89
12/22/2020 10 BANCRECER DEBITO 76693226 22
12/22/2020 10 BOD CREDITO 81784213 88
12/22/2020 10 BOD DEBITO 81784213 208
12/22/2020 12 BANCO PLAZA DEBITO 80405340 892
12/22/2020 13 BANCO PLAZA DEBITO 80405340 960

FECHA CAJA BANCO AFILIADO LOTE

12/23/2020 1 PROVINCIAL DEBITO 41207383015 17
12/23/2020 1 PROVINCIAL DEBITO 41207383015 16
12/23/2020 2 BOD DEBITO 81784213 2
12/23/2020 3 BANCRECER DEBITO 76693226 103
12/23/2020 3 BOD DEBITO 81784213 191
12/23/2020 4 BOD CREDITO 81784213 77
12/23/2020 4 BANCRECER DEBITO 81784213 100
12/23/2020 4 BOD DEBITO 81784213 103
12/23/2020 5 BANCRECER CREDITO 81784213 120
12/23/2020 5 BOD DEBITO 81784213 205
12/23/2020 5 BOD DEBITO 76693226 206
12/23/2020 6 BOD VISA 81784213 113
12/23/2020 6 BOD DEBITO 81784213 232
12/23/2020 6 BANCRECER DEBITO 81784213 72
12/23/2020 6 BOD DEBITO 81784213 333
12/23/2020 7 BANCRECER DEBITO 81784213 105
12/23/2020 7 BOD DEBITO 81784213 200
12/23/2020 7 BOD DEBITO 76693226 201
12/23/2020 8 BOD DEBITO 81784213 197
12/23/2020 8 BOD DEBITO 81784213 200
12/23/2020 8 BOD DEBITO 76693226 198
12/23/2020 8 BOD DEBITO 81784213 199
12/23/2020 10 BOD DEBITO 81784213 23
12/23/2020 10 BOD VISA 81784213 90
12/23/2020 10 BANCRECER DEBITO 81784213 90
12/23/2020 12 BANCO PLAZA DEBITO 80405340 895
12/23/2020 12 BANCO PLAZA DEBITO 80405340 894
12/23/2020 12 BANCO PLAZA CREDITO 80405340 164
12/23/2020 12 BANCO PLAZA DEBITO 80405340 896
12/23/2020 12 BANCO PLAZA CREDITO 80405340
12/23/2020 13 BANCO PLAZA DEBITO 80405340 964
12/23/2020 13 BANCO PLAZA DEBITO 80405340 961

FECHA CAJA BANCO AFILIADO LOTE

12/24/2020 1 PROVINCIAL DEBITO 41207383015 23
12/24/2020 2 BOD DEBITO 81784213 246
12/24/2020 3 BOD DEBITO 81784213 192
12/24/2020 3 PROVINCIAL DEBITO 41207383015 18
12/24/2020 4 PROVINCIAL DEBITO 41207383015 19
12/24/2020 4 BOD CREDITO 81784213 213
12/24/2020 4 BOD DEBITO 81784213 213
12/24/2020 5 BOD DEBITO 81784213 207
12/24/2020 5 BOD VISA 81784213 59
12/24/2020 5 BOD CREDITO 81784213 59
12/24/2020 6 BOD DEBITO 76693226 234
12/24/2020 7 BOD CREDITO 81784213 104
12/24/2020 7 BOD DEBITO 81784213 202
12/24/2020 8 BOD DEBITO 81784213 201
12/24/2020 10 BOD DEBITO 81784213 211
12/24/2020 10 BANCRECER DEBITO 81784213 24
12/24/2020 12 BANCO PLAZA CREDITO 80405340 215
12/24/2020 12 BANCO PLAZA DEBITO 80405340 966
12/24/2020 12 BANCO PLAZA CREDITO 80405340 214
12/24/2020 12 BANCO PLAZA DEBITO 80405340 965
12/24/2020 13 BANCO PLAZA CREDITO 80405340 166
12/24/2020 13 BANCO PLAZA DEBITO 80405340 897
 FECHA CAJA BANCO AFILIADO LOTE
10/25/2020 4 BOD DEBITO 41207383015 214
10/25/2020 5 BOD DEBITO 81784213 208
10/25/2020 7 BOD DEBITO 81784213 203
10/25/2020 10 BOD DEBITO 81784213 213
10/25/2020 12 BANCO PLAZA DEBITO 80405340 967
10/25/2020 13 BANCO PLAZA DEBITO 80405340 898

FECHA CAJA BANCO AFILIADO LOTE

12/26/2020 2 BOD DEBITO 81784213 247
12/26/2020 3 BANCRECER DEBITO 81784213 104
12/26/2020 3 BOD VISA 81784213 64
12/26/2020 3 BOD MASTERCARD 81784213 64
12/26/2020 3 BOD DEBITO 81784213 193
12/26/2020 4 BANCRECER DEBITO 81784213 101
12/26/2020 4 BOD DEBITO 76693226 216
12/26/2020 4 BOD VISA 81784213 79
12/26/2020 4 BOD DEBITO 81784213 215
12/26/2020 4 BANCO PLAZA DEBITO 80405340 901
12/26/2020 5 BANCRECER DEBITO 81784213 121
12/26/2020 5 BOD DEBITO 81784213 209
12/26/2020 5 PROVINCIAL DEBITO 41207383015 8
12/26/2020 7 BANCRECER DEBITO 81784213 106
12/26/2020 7 BOD DEBITO 81784213 204
12/26/2020 10 PROVINCIAL DEBITO 41207383015 24
12/26/2020 10 BOD DEBITO 81784213 214
12/26/2020 12 BANCO PLAZA CREDITO 80405340 216
12/26/2020 13 BANCO PLAZA DEBITO 80405340 968
12/26/2020 13 BANCO PLAZA DEBITO 80405340 903
12/26/2020 13 BANCO PLAZA DEBITO 80405340 902
12/26/2020 13 BANCO PLAZA DEBITO 80405340 900

FECHA CAJA BANCO AFILIADO LOTE

12/27/2020 1 PROVINCIAL DEBITO 401207383015 9
12/27/2020 3 BOD CREDITO 81784213 65
12/27/2020 3 BANCRECER DEBITO 81784213 105
12/27/2020 3 BOD DEBITO 81784213 194
12/27/2020 4 BOD DEBITO 81784213 217
12/27/2020 5 BOD VISA 81784213 60
12/27/2020 5 BOD DEBITO 81784213 210
12/27/2020 7 BOD DEBITO 81784213 205
12/27/2020 7 BANCRECER DEBITO 81784213 107
12/27/2020 7 BOD CREDITO 81784213 105
12/27/2020 10 BANCO PLAZA DEBITO 80405340 906
12/27/2020 10 BOD DEBITO 81784213 215
12/27/2020 12 BANCO PLAZA DEBITO 80405340 904
12/27/2020 13 BANCO PLAZA DEBITO 80405340 969

FECHA CAJA BANCO AFILIADO LOTE

12/28/2020 3 BOD DEBITO 81784213 195
12/28/2020 3 BOD DEBITO 81784213 196
12/28/2020 3 BOD DEBITO 81784213 197
12/28/2020 3 BANCO PLAZA DEBITO 80405340 908
12/28/2020 4 BOD DEBITO 81784213 218
12/28/2020 4 BOD VISA 81784213 80
12/28/2020 4 BOD DEBITO 81784213 219
12/28/2020 5 BOD DEBITO 81784213 211
12/28/2020 5 BOD DEBITO 81784213 212
12/28/2020 7 BOD DEBITO 81784213 206
12/28/2020 10 BOD DEBITO 81784213 216
12/28/2020 12 BANCO PLAZA DEBITO 80405340 970
12/28/2020 12 BANCO PLAZA DEBITO 80405340 971
12/28/2020 12 BANCO PLAZA DEBITO 80405340 972

FECHA CAJA BANCO AFILIADO LOTE

12/29/2020 1 PROVINCIAL DEBITO 41207383015 13
12/29/2020 3 BOD DEBITO 81784213 198
12/29/2020 3 BOD DEBITO 81784213 199
12/29/2020 4 BOD DEBITO 81784213 221
12/29/2020 4 BOD DEBITO 81784213 220
12/29/2020 5 BOD DEBITO 81784213 213
12/29/2020 7 PROVINCIAL DEBITO 41207383015 10
12/29/2020 7 BANCRECER DEBITO 81784213 2
12/29/2020 7 BOD CREDITO 81784213 106
12/29/2020 7 BOD DEBITO 81784213 207
12/29/2020 10 PROVINCIAL DEBITO 41207383015 20
12/29/2020 10 BOD DEBITO 81784213 217
12/29/2020 10 BOD DEBITO 81784213 218
12/29/2020 10 BOD DEBITO 81784213 219
12/29/2020 12 BANCO PLAZA CREDITO 80405340 167
12/29/2020 12 BANCO PLAZA DEBITO 80405340 909
12/29/2020 13 BANCO PLAZA DEBITO 80405340 973
 FECHA CAJA BANCO AFILIADO LOTE
12/30/2020 1 PROVINCIAL DEBITO 41207383015 14
12/30/2020 1 PROVINCIAL DEBITO 41207383015 15
12/30/2020 1 BOD DEBITO 81784213 299
12/30/2020 3 BANCRECER DEBITO 81784213 106
12/30/2020 3 BOD DEBITO 81784213 201
12/30/2020 3 BOD CREDITO 81784213 66
12/30/2020 3 BOD VISA 81784213 66
12/30/2020 3 BOD DEBITO 81784213 200
12/30/2020 5 BOD DEBITO 81784213 215
12/30/2020 5 BOD VISA 81784213 61
12/30/2020 5 BOD DEBITO 81784213 214
12/30/2020 6 BOD DEBITO 81784213 235
12/30/2020 7 BOD DEBITO 81784213 209
12/30/2020 7 BOD DEBITO 81784213 208
12/30/2020 7 BANCRECER DEBITO 81784213 108
12/30/2020 7 BOD CREDITO 81784213 107
12/30/2020 7 BOD DEBITO 81784213 210
12/30/2020 8 BOD DEBITO 8174213 248
12/30/2020 8 BOD VISA 8174213 115
12/30/2020 8 BOD DEBITO 8174213 249
12/30/2020 8 BOD DEBITO 8174213 250
12/30/2020 10 BOD VISA 8174213 92
12/30/2020 10 BOD DEBITO 8174213 221
12/30/2020 10 BOD DEBITO 8174213 222
12/30/2020 10 BANCRECER DEBITO 8174213 25
12/30/2020 10 BOD DEBITO 8174213 223
12/30/2020 10 VISA DEBITO 8174213 91
12/30/2020 10 BOD DEBITO 8174213 220
12/30/2020 12 BANCO PLAZA DEBITO 80405340 976
12/30/2020 12 BANCO PLAZA DEBITO 80405340 974
12/30/2020 12 BANCO PLAZA DEBITO 80405340 975
12/30/2020 12 BANCO PLAZA CREDITO 80405340 168
12/30/2020 BANCO PLAZA DEBITO 80405340 910

FECHA CAJA BANCO AFILIADO LOTE

12/31/2020 1 PROVINCIAL DEBITO 41207383015 21
12/31/2020 1 PROVINCIAL DEBITO 41207383015 22
12/31/2020 1 BOD DEBITO 81784213 200
12/31/2020 3 BOD VISA 81784213 67
12/31/2020 3 BOD DEBITO 81784213 202
12/31/2020 5 BOD DEBITO 81784213 216
12/31/2020 5 BOD VISA 81784213 62
12/31/2020 5 BOD CREDITO 81784213 62
12/31/2020 6 BANCRECER DEBITO 81784213 73
12/31/2020 6 BOD VISA 81784213 114
12/31/2020 6 BOD DEBITO 81784213 236
12/31/2020 7 PROVINCIAL DEBITO 41207382015 16
12/31/2020 7 BOD VISA 81784213 108
12/31/2020 7 BOD CREDITO 81784213 108
12/31/2020 7 BOD DEBITO 81784213 211
12/31/2020 10 BANCO PLAZA DEBITO 80405340 977
12/31/2020 12 BANCO PLAZA DEBITO 80405340 912
12/31/2020 13 PROVINCIAL DEBITO 41207382015 25

FECHA CAJA BANCO AFILIADO LOTE

1/1/2021 4 BOD DEBITO 81784213 222
1/1/2021 7 BOD DEBITO 81784213 212
1/1/2021 10 BOD DEBITO 81784213 224
1/1/2021 10 BANCO PLAZA DEBITO 80405340 978
1/1/2021 12 BANCO PLAZA DEBITO 80405340 913
1/1/2021 12 BANCO PLAZA CREDITO 80405340 169

FECHA CAJA BANCO AFILIADO LOTE

1/2/2021 1 BOD DEBITO 81784213 301
1/2/2021 3 BOD DEBITO 81784213 203
1/2/2021 4 BOD DEBITO 81784213 223
1/2/2021 5 BOD VISA 81784213 63
1/2/2021 5 BOD DEBITO 81784213 217
1/2/2021 6 BOD AMERICA 975490038 8
1/2/2021 6 BOD CREDITO 81784213 115
1/2/2021 6 BOD DEBITO 81784213 237
1/2/2021 7 BOD VISA 81784213 109
1/2/2021 7 BOD CREDITO 81784213 109
1/2/2021 7 BOD DEBITO 81784213 213
1/2/2021 8 BOD DEBITO 81784213 251
1/2/2021 10 BOD CREDITO 81784213 93
1/2/2021 10 BOD DEBITO 81784213 225
1/2/2021 12 BANCO PLAZA DEBITO 80405340 979
1/2/2021 12 BANCO PLAZA DEBITO 80405340 980
1/2/2021 13 BANCO PLAZA DEBITO 80405340 914
1/2/2021 13 BANCO PLAZA DEBITO 80405340 915
1/2/2021 BANCO PLAZA DEBITO 80405340 917

FECHA CAJA BANCO AFILIADO LOTE

1/3/2021 3 BOD DEBITO 81784213 204
1/3/2021 5 BOD DEBITO 81784213 218
1/3/2021 6 BOD DEBITO 81784213 238
1/3/2021 7 BOD DEBITO 81784213 214
1/3/2021 8 BOD DEBITO 81784213 252
1/3/2021 8 BOD AMERICA 975490038 3202
1/3/2021 10 BOD VISA 81784213 94
1/3/2021 10 BOD DEBITO 81784213 226
1/3/2021 12 BANCO PLAZA DEBITO 80405340 981
1/3/2021 12 BANCO PLAZA DEBITO 80405340 982
1/3/2021 13 BANCO PLAZA CREDITO 80405340 170
1/3/2021 13 BANCO PLAZA DEBITO 80405340 919

FECHA CAJA BANCO AFILIADO LOTE

1/4/2021 4 BOD DEBITO 81784213 224
1/4/2021 5 BOD AMERICA 975490038 11
1/4/2021 5 BOD CREDITO 81784213 64
1/4/2021 5 BOD VISA 81784213 64
1/4/2021 5 BOD DEBITO 81784213 219
1/4/2021 7 BOD CREDITO 81784213 110
1/4/2021 7 BOD DEBITO 81784213 214
1/4/2021 8 BOD DEBITO 81784213 253
1/4/2021 10 BOD BANCRECER 81784213 26
1/4/2021 10 BOD DEBITO 81784213 227
1/4/2021 12 BANCO PLAZA DEBITO 80405340 983
1/4/2021 13 BANCO PLAZA DEBITO 80405340 920

FECHA CAJA BANCO AFILIADO LOTE

1/5/2021 1 BOD DEBITO 81784213 302
1/5/2021 3 BOD DEBITO 975490038 205
1/5/2021 4 PROVINCIAL DEBITO 41207382015 23
1/5/2021 4 BOD MASTERCARD 81784213 81
1/5/2021 4 BOD DEBITO 81784213 225
1/5/2021 5 BOD DEBITO 81784213 220
1/5/2021 7 BOD VISA 81784213 111
1/5/2021 7 BOD DEBITO 81784213 216
1/5/2021 8 BOD VISA 81784213 116
1/5/2021 8 BOD DEBITO 81784213 254
1/5/2021 10 BOD DEBITO 81784213 228
1/5/2021 10 BOD BANCRECER 81784213 27
1/5/2021 12 BANCO PLAZA DEBITO 80405340 921
1/5/2021 13 BANCO PLAZA DEBITO 80405340 984
1/5/2021 13 PROVINCIAL DEBITO 41207382015 17

FECHA CAJA BANCO AFILIADO LOTE

1/6/2021 1 BANCRECER DEBITO 76693226 88
1/6/2021 1 BOD DEBITO 81784213 303
1/6/2021 1 BANCO PLAZA DEBITO 80405340 986
1/6/2021 3 BOD VISA 81784213 68
1/6/2021 3 BOD DEBITO 81784213 206
1/6/2021 3 PROVINCIAL DEBITO 41207382015 26
1/6/2021 4 BOD VISA 81784213 82
1/6/2021 4 BOD DEBITO 81784213 226
1/6/2021 5 BOD BANCRECER 76693226 122
1/6/2021 5 BOD MASTERCARD 81784213 65
1/6/2021 5 BOD DEBITO 81784213 221
1/6/2021 8 BOD BANCRECER 76693226 150
1/6/2021 8 BOD DEBITO 81784213 255
1/6/2021 10 BOD BANCRECER 76693226 28
1/6/2021 10 BOD CREDITO 81784213 95
1/6/2021 10 BOD DEBITO 81784213 229
1/6/2021 12 BANCO PLAZA CREDITO 80405340 171
1/6/2021 12 BANCO PLAZA DEBITO 80405340 922
1/6/2021 13 BANCO PLAZA CREDITO 80405340 217
1/6/2021 13 BANCO PLAZA DEBITO 80405340 985
1/6/2021 13 PROVINCIAL DEBITO 41207382015 25

FECHA CAJA BANCO AFILIADO LOTE

1/7/2021 1 BANCRECER DEBITO 76693226 89
1/7/2021 1 BOD CREDITO 81784213 123
1/7/2021 1 BANCO PLAZA DEBITO 80405340 304
1/7/2021 3 BANCRECER DEBITO 76693226 107
1/7/2021 3 BOD DEBITO 81784213 207
1/7/2021 3 BOD DEBITO 81784213 208
1/7/2021 3 BOD VISA 81784213 69
1/7/2021 3 BOD DEBITO 81784213 209
1/7/2021 4 BANCRECER DEBITO 76693226 102
1/7/2021 4 BOD MASTERCARD 81784213 227
1/7/2021 5 PROVINCIAL DEBITO 41207382015 26
1/7/2021 5 BOD BANCRECER 76693226 123
1/7/2021 5 BOD CREDITO 81784213 66
1/7/2021 5 BOD DEBITO 81784213 222
1/7/2021 8 BOD BANCRECER 76693226 151
1/7/2021 8 BOD DEBITO 81784213 256
1/7/2021 10 BOD BANCRECER 76693226 29
1/7/2021 10 BOD VISA 81784213 96
1/7/2021 10 BOD CREDITO 81784213 96
1/7/2021 10 BOD DEBITO 81784213 230
1/7/2021 10 PROVINCIAL DEBITO 41207382015 27
1/7/2021 10 BANCRECER DEBITO 76693226 30
1/7/2021 10 BOD VISA 81784213 97
1/7/2021 10 BOD DEBITO 81784213 231
1/7/2021 12 BANCO PLAZA CREDITO 80405340 988
1/7/2021 13 BANCO PLAZA DEBITO 80405340 923

FECHA CAJA BANCO AFILIADO LOTE

1/8/2021 1 BOD VISA 76693226 124
1/8/2021 1 BOD DEBITO 81784213 305
1/8/2021 3 BOD CREDITO 80405340 70
1/8/2021 3 BOD DEBITO 76693226 210
1/8/2021 4 BOD DEBITO 81784213 228
1/8/2021 5 BOD DEBITO 81784213 223
1/8/2021 5 BOD DEBITO 81784213 224
1/8/2021 6 BOD VISA 81784213 116
1/8/2021 6 BOD CREDITO 81784213 116
1/8/2021 6 BOD MASTERCARD 81784213 239
1/8/2021 8 PROVINCIAL DEBITO 41207382015 27
1/8/2021 8 BANCO PLAZA DEBITO 80405340 990
1/8/2021 10 BOD DEBITO 81784213 232
1/8/2021 12 PROVINCIAL DEBITO 41207382015 28
1/8/2021 13 BANCO PLAZA DEBITO 80405340 924

FECHA CAJA BANCO AFILIADO LOTE

1/9/2021 1 BANCRECER DEBITO 76693226 90
1/9/2021 1 BOD VISA 81784213 125
1/9/2021 1 BOD CREDITO 81784213 125
1/9/2021 1 BOD DEBITO 81784213 306
1/9/2021 3 BOD MASTERCARD 81784213 71
1/9/2021 3 BANCRECER DEBITO 76693226 108
1/9/2021 3 BOD DEBITO 81784213 211
1/9/2021 4 BANCRECER DEBITO 76693226 103
1/9/2021 4 BOD CREDITO 81784213 83
1/9/2021 4 BOD MASTERCARD 81784213 229
1/9/2021 5 BOD VISA 81784213 67
1/9/2021 5 BOD MASTERCARD 81784213 67
1/9/2021 5 BOD DEBITO 81784213 225
1/9/2021 6 BANCRECER DEBITO 76693226 74
1/9/2021 6 BOD MASTERCARD 81784213 117
1/9/2021 6 BOD VISA 81784213 117
1/9/2021 6 BOD DEBITO 81784213 240
1/9/2021 7 BOD VISA 81784213 112
1/9/2021 7 BOD DEBITO 81784213 217
1/9/2021 10 BANCRECER DEBITO 76693226 31
1/9/2021 10 BOD VISA 81784213 98
1/9/2021 10 BOD DEBITO 81784213 233
1/9/2021 12 BANCO PLAZA DEBITO 80405340 925

FECHA CAJA BANCO AFILIADO LOTE

1/10/2021 3 BOD DEBITO 81784213 212
1/10/2021 4 BOD MASTERCARD 81784213 84
1/10/2021 4 BOD VISA 81784213 84
1/10/2021 4 BOD DEBITO 81784213 230
1/10/2021 5 BOD MASTERCARD 81784213 68
1/10/2021 5 BOD DEBITO 81784213 226
1/10/2021 6 BOD DEBITO 81784213 241
1/10/2021 7 BOD CREDITO 81784213 113
1/10/2021 7 BOD CREDITO 81784213 218
1/10/2021 10 BOD MASTERCARD 81784213 99
1/10/2021 10 BOD DEBITO 81784213 234
1/10/2021 10 PROVINCIAL DEBITO 41207382015 29
1/10/2021 12 BANCO PLAZA DEBITO 80405340 993
1/10/2021 13 BANCO PLAZA DEBITO 80405340 926

FECHA CAJA BANCO AFILIADO LOTE

1/12/2021 5 BOD DEBITO 81784213 227
1/12/2021 5 BOD CREDITO 81784213 69
1/12/2021 6 BOD DEBITO 81784213 242
1/12/2021 7 BOD VISA 81784213 114
1/12/2021 7 BOD MASTERCARD 81784213 114
1/12/2021 7 BOD DEBITO 81784213 219
1/12/2021 10 BOD CREDITO 81784213 100
1/12/2021 10 BOD DEBITO 81784213 235
1/12/2021 12 BANCO PLAZA DEBITO 80405340 994
1/12/2021 13 BANCO PLAZA DEBITO 80405340 927

FECHA CAJA BANCO AFILIADO LOTE

1/12/2021 1 BOD CREDITO 81784213 126
1/12/2021 1 BOD DEBITO 81784213 307
1/12/2021 2 BANCO PLAZA DEBITO 80405340 995
1/12/2021 2 BANCO PLAZA CREDITO 80405340 218
1/12/2021 2 BANCO PLAZA DEBITO 80405340 996
1/12/2021 3 BOD DEBITO 81784213 213
1/12/2021 4 BOD CREDITO 81784213 85
1/12/2021 4 BOD CREDITO 81784213 231
1/12/2021 5 BOD CREDITO 81784213 70
1/12/2021 5 BOD DEBITO 81784213 229
1/12/2021 5 BOD DEBITO 81784213 228
1/12/2021 6 BOD DEBITO 81784213 243
1/12/2021 7 BOD CREDITO 81784213 115
1/12/2021 7 BOD DEBITO 81784213 220
1/12/2021 12 BANCO PLAZA DEBITO 80405340 928

FECHA CAJA BANCO AFILIADO LOTE

1/13/2021 1 BOD DEBITO 81784213 309
1/13/2021 1 BOD CREDITO 81784213 127
1/13/2021 1 BOD DEBITO 81784213 308
1/13/2021 1 BOD DEBITO 81784213 310
1/13/2021 2 BANCO PLAZA DEBITO 80405340 933
1/13/2021 2 BANCO PLAZA DEBITO 80405340 931
1/13/2021 2 BANCO PLAZA DEBITO 80405340 934
1/13/2021 3 BOD CREDITO 81784213 72
1/13/2021 3 BOD DEBITO 81784213 214
1/13/2021 3 BOD VISA 81784213 73
1/13/2021 3 BOD MASTERCARD 81784213 73
1/13/2021 3 BOD DEBITO 81784213 215
1/13/2021 4 BOD DEBITO 81784213 232
1/13/2021 5 BOD DEBITO 81784213 230
1/13/2021 5 BOD DEBITO 81784213 231
1/13/2021 6 BOD DEBITO 81784213 244
1/13/2021 7 BOD CREDITO 81784213 116
1/13/2021 7 BOD DEBITO 81784213 221
1/13/2021 8 BOD DEBITO 81784213 202
1/13/2021 8 BOD DEBITO 81784213 203
1/13/2021 9 BANCO PLAZA DEBITO 80405340 932
1/13/2021 10 BOD DEBITO 81784213 237
1/13/2021 10 BOD DEBITO 81784213 236
1/13/2021 12 BANCO PLAZA DEBITO 80405340 997
1/13/2021 12 PROVINCIAL DEBITO 41207382015 31
1/13/2021 13 PROVINCIAL DEBITO 41207382015 32
1/13/2021 13 BANCO PLAZA DEBITO 80405340 930
1/13/2021 13 BANCO PLAZA CREDITO 80405340 173
1/13/2021 13 BANCO PLAZA CREDITO 80405340 172
1/13/2021 13 BANCO PLAZA DEBITO 80405340 929

FECHA CAJA BANCO AFILIADO LOTE

1/14/2021 1 BOD VISA 81784213 128
1/14/2021 1 BOD DEBITO 81784213 311
1/14/2021 1 BOD DEBITO 81784213 312
1/14/2021 2 BANCO PLAZA CREDITO 80405340 175
1/14/2021 2 BANCO PLAZA DEBITO 80405340 937
1/14/2021 3 BANCO PLAZA DEBITO 80405340 938
1/14/2021 3 BOD DEBITO 81784213 217
1/14/2021 3 BOD CREDITO 81784213 74
1/14/2021 3 BOD DEBITO 81784213 216
1/14/2021 4 BOD DEBITO 81784213 233
1/14/2021 6 BOD CREDITO 81784213 118
1/14/2021 6 BOD DEBITO 81784213 245
1/14/2021 7 BOD DEBITO 81784213 222
1/14/2021 8 BOD DEBITO 81784213 204
1/14/2021 10 BOD VISA 81784213 101
1/14/2021 10 BOD DEBITO 81784213 238
1/14/2021 12 BANCO PLAZA DEBITO 80405340 998
1/14/2021 13 BANCO PLAZA DEBITO 80405340 174
1/14/2021 13 BANCO PLAZA DEBITO 80405340 935
1/14/2021 13 BANCO PLAZA DEBITO 80405340 936

FECHA CAJA BANCO AFILIADO LOTE

1/15/2021 1 BOD DEBITO 81784213 313
1/15/2021 2 PROVINCIAL DEBITO 41207382015 36
1/15/2021 3 BOD VISA 81784213 75
1/15/2021 3 BOD DEBITO 81784213 218
1/15/2021 5 BOD VISA 81784213 71
1/15/2021 5 BOD CREDITO 81784213 71
1/15/2021 5 BOD DEBITO 81784213 232
1/15/2021 6 BOD CREDITO 81784213 119
1/15/2021 6 BOD DEBITO 81784213 246
1/15/2021 6 BOD VISA 81784213 120
1/15/2021 6 BOD CREDITO 81784213 120
1/15/2021 6 BOD DEBITO 81784213 247
1/15/2021 7 BOD VISA 81784213 117
1/15/2021 7 BOD DEBITO 81784213 223
1/15/2021 8 BOD VISA 81784213 79
1/15/2021 8 BOD DEBITO 81784213 205
1/15/2021 10 BOD VISA 81784213 102
1/15/2021 10 BOD DEBITO 81784213 239
1/15/2021 12 PROVINCIAL DEBITO 41207382015 35
1/15/2021 12 BANCO PLAZA CREDITO 80405340 219
1/15/2021 12 BANCO PLAZA DEBITO 80405340 1
1/15/2021 13 BANCO PLAZA DEBITO 80405340 999
1/15/2021 13 PROVINCIAL DEBITO 41207382015 34

FECHA CAJA BANCO AFILIADO LOTE

1/16/2021 1 BOD VISA 81784213 129
1/16/2021 1 BOD CREDITO 81784213 129
1/16/2021 1 BOD VISA 81784213 314
1/16/2021 1 BOD DEBITO 81784213 315
1/16/2021 2 PROVINCIAL DEBITO 41207382015 36
1/16/2021 2 BANCO PLAZA CREDITO 80405340 2
1/16/2021 3 BOD VISA 81784213 76
1/16/2021 3 BOD CREDITO 81784213 76
1/16/2021 3 BOD DEBITO 81784213 219
1/16/2021 4 BOD VISA 81784213 86
1/16/2021 4 BOD CREDITO 81784213 86
1/16/2021 4 BOD DEBITO 81784213 234
1/16/2021 4 BOD VISA 81784213 87
1/16/2021 4 BOD CREDITO 81784213 87
1/16/2021 4 BOD DEBITO 81784213 235
1/16/2021 5 BOD VISA 81784213 72
1/16/2021 5 BOD CREDITO 81784213 72
1/16/2021 5 BOD DEBITO 81784213 233
1/16/2021 6 BOD VISA 81784213 121
1/16/2021 6 BOD CREDITO 81784213 121
1/16/2021 6 BOD DEBITO 81784213 248
1/16/2021 7 BOD DEBITO 81784213 224
1/16/2021 7 BOD CREDITO 81784213 118
1/16/2021 7 BOD DEBITO 81784213 225
1/16/2021 8 BOD DEBITO 81784213 205
1/16/2021 10 BOD DEBITO 81784213 241
1/16/2021 10 BOD DEBITO 81784213 240
1/16/2021 10 BOD CREDITO 81784213 103
1/16/2021 10 BOD DEBITO 81784213 242
1/16/2021 12 BANCO PLAZA DEBITO 80405340 942
1/16/2021 12 BANCO PLAZA CREDITO 80405340 176
1/16/2021 12 BANCO PLAZA DEBITO 80405340 941

FECHA CAJA BANCO AFILIADO LOTE

1/17/2021 1 PROVINCIAL DEBITO 41207382015 38
1/17/2021 1 BOD VISA 81784213 130
1/17/2021 1 BOD DEBITO 81784213 316
1/17/2021 2 PROVINCIAL DEBITO 41207382015 38
1/17/2021 2 PROVINCIAL DEBITO 41207382015 37
1/17/2021 3 BOD CREDITO 81784213 77
1/17/2021 3 BOD DEBITO 81784213 221
1/17/2021 3 BOD DEBITO 81784213 220
1/17/2021 4 BOD DEBITO 81784213 237
1/17/2021 4 BOD DEBITO 81784213 236
1/17/2021 4 BOD CREDITO 81784213 88
1/17/2021 5 BOD DEBITO 81784213 235
1/17/2021 5 BOD VISA 81784213 73
1/17/2021 5 BOD CREDITO 81784213 73
1/17/2021 5 BOD DEBITO 81784213 234
1/17/2021 6 BOD VISA 81784213 122
1/17/2021 6 BOD CREDITO 81784213 122
1/17/2021 6 BOD DEBITO 81784213 250
1/17/2021 6 BOD DEBITO 81784213 249
1/17/2021 7 BOD DEBITO 81784213 226
1/17/2021 8 BOD DEBITO 81784213 316
1/17/2021 10 BOD CREDITO 81784213 104
1/17/2021 10 BOD CREDITO 81784213 243
1/17/2021 12 BANCO PLAZA DEBITO 80405340 3
1/17/2021 13 BANCO PLAZA DEBITO 80405340 943
 FECHA CAJA BANCO AFILIADO LOTE
1/18/2021 4 BOD DEBITO 81784213 238
1/18/2021 5 BOD DEBITO 81784213 236
1/18/2021 6 BOD DEBITO 81784213 251
1/18/2021 7 BOD VISA 81784213 119
1/18/2021 7 BOD DEBITO 81784213 227
1/18/2021 8 BOD VISA 81784213 131
1/18/2021 8 BOD CREDITO 81784213 131
1/18/2021 8 BOD DEBITO 81784213 317
1/18/2021 10 BOD CREDITO 81784213 105
1/18/2021 10 BOD DEBITO 81784213 224
1/18/2021 12 BANCO PLAZA DEBITO 80405340 944
1/18/2021 13 BANCO PLAZA DEBITO 80405340 4
1/18/2021 13 BANCO PLAZA CREDITO 80405340 220

FECHA CAJA BANCO AFILIADO LOTE

1/19/2021 3 BOD DEBITO 81784213 222
1/19/2021 5 BOD CREDITO 81784213 74
1/19/2021 5 BOD VISA 81784213 74
1/19/2021 5 BOD DEBITO 81784213 237
1/19/2021 6 BOD DEBITO 81784213 252
1/19/2021 7 BOD DEBITO 81784213 228
1/19/2021 8 BOD VISA 81784213 132
1/19/2021 8 BOD DEBITO 81784213 131
1/19/2021 12 BANCO PLAZA DEBITO 80405340 5
1/19/2021 12 PROVINCIAL DEBITO 41207382015 43
1/19/2021 12 PROVINCIAL DEBITO 41207382015 41
1/19/2021 13 PROVINCIAL DEBITO 41207382015 42

FECHA CAJA BANCO AFILIADO LOTE

1/20/2021 4 BOD DEBITO 81784213 239
1/20/2021 4 BOD DEBITO 81784213 240
1/20/2021 5 BOD VISA 81784213 75
1/20/2021 5 BOD DEBITO 81784213 238
1/20/2021 5 BANCO PLAZA DEBITO 80405340 6
1/20/2021 6 BOD DEBITO 81784213 253
1/20/2021 7 BOD DEBITO 81784213 229
1/20/2021 7 PROVINCIAL DEBITO 41207382015 44
1/20/2021 7 BOD DEBITO 81784213 230
1/20/2021 8 BOD DEBITO 81784213 319
1/20/2021 8 PROVINCIAL DEBITO 41207382015 39
1/20/2021 10 BOD DEBITO 81784213 246
1/20/2021 10 BOD VISA 81784213 106
1/20/2021 10 BOD DEBITO 81784213 245
1/20/2021 13 PROVINCIAL DEBITO 41207382015 12
1/20/2021 12 PROVINCIAL DEBITO 41207382015 45
1/20/2021 13 PROVINCIAL DEBITO 41207382015 18
1/20/2021 13 BANCO PLAZA DEBITO 80405340 946

FECHA CAJA BANCO AFILIADO LOTE

1/21/2021 3 BOD VISA 81784213 78
1/21/2021 3 BOD DEBITO 81784213 223
1/21/2021 5 BOD VISA 81784213 239
1/21/2021 6 BOD CREDITO 81784213 124
1/21/2021 6 BOD DEBITO 81784213 255
1/21/2021 6 BOD VISA 81784213 123
1/21/2021 6 BOD DEBITO 81784213 254
1/21/2021 7 BOD VISA 81784213 120
1/21/2021 7 BOD DEBITO 81784213 231
1/21/2021 8 BOD DEBITO 81784213 320
1/21/2021 10 BOD VISA 81784213 107
1/21/2021 10 BOD CREDITO 81784213 107
1/21/2021 10 BOD DEBITO 81784213 247
1/21/2021 12 BANCO PLAZA DEBITO 80405340 7
1/21/2021 12 PROVINCIAL DEBITO 41207382015 13
1/21/2021 12 PROVINCIAL DEBITO 41207382015 15
1/21/2021 13 PROVINCIAL DEBITO 41207382015 40
1/21/2021 13 PROVINCIAL DEBITO 41207382015 14

FECHA CAJA BANCO AFILIADO LOTE

1/22/2021 2 BANCO PLAZA DEBITO 80405340 8
1/22/2021 2 PROVINCIAL DEBITO 41207382015 16
1/22/2021 4 BOD VISA 81784213 89
1/22/2021 4 BOD CREDITO 81784213 89
1/22/2021 4 BOD DEBITO 81784213 241
1/22/2021 4 BOD VISA 81784213 90
1/22/2021 4 BOD DEBITO 81784213 242
1/22/2021 5 BOD DEBITO 81784213 240
1/22/2021 6 BOD DEBITO 81784213 256
1/22/2021 7 BOD DEBITO 81784213 233
1/22/2021 7 BOD VISA 81784213 121
1/22/2021 7 BOD CREDITO 81784213 121
1/22/2021 7 BOD DEBITO 81784213 232
1/22/2021 8 BOD DEBITO 81784213 322
1/22/2021 8 BOD VISA 81784213 133
1/22/2021 8 BOD DEBITO 81784213 321
1/22/2021 12 BANCO PLAZA DEBITO 80405340 950
1/22/2021 12 PROVINCIAL DEBITO 41207382015 43
1/22/2021 12 BANCO PLAZA DEBITO 80405340 949
1/22/2021 12 PROVINCIAL DEBITO 41207382015 41
1/22/2021 13 PROVINCIAL DEBITO 41207382015 42
1/22/2021 13 PROVINCIAL DEBITO 41207382015 46

FECHA CAJA BANCO AFILIADO LOTE

1/23/2021 2 PROVINCIAL DEBITO 41207382015 17
1/23/2021 2 BANCO PLAZA CREDITO 80405340 177
1/23/2021 2 BANCO PLAZA DEBITO 80405340 951
1/23/2021 3 BOD DEBITO 81784213 224
1/23/2021 4 BOD VISA 81784213 91
1/23/2021 4 BOD CREDITO 81784213 91
1/23/2021 4 BOD DEBITO 81784213 243
1/23/2021 4 BOD DEBITO 81784213 244
1/23/2021 5 BOD MASTERCARD 81784213 76
1/23/2021 5 BOD DEBITO 81784213 242
1/23/2021 5 BOD DEBITO 81784213 241
1/23/2021 6 BOD DEBITO 81784213 258
1/23/2021 6 BOD VISA 81784213 125
1/23/2021 6 BOD CREDITO 81784213 125
1/23/2021 6 BOD DEBITO 81784213 257
1/23/2021 7 BOD VISA 81784213 122
1/23/2021 7 BOD DEBITO 81784213 234
1/23/2021 7 BOD VISA 81784213 123
1/23/2021 7 BOD DEBITO 81784213 235
1/23/2021 8 BOD VISA 81784213 135
1/23/2021 8 BOD CREDITO 81784213 135
1/23/2021 8 BOD DEBITO 81784213 324
1/23/2021 8 BOD VISA 81784213 134
1/23/2021 8 BOD DEBITO 81784213 323
1/23/2021 10 BOD DEBITO 81784213 249
1/23/2021 10 BOD DEBITO 81784213 248
1/23/2021 12 PROVINCIAL DEBITO 41207382015 47
1/23/2021 13 PROVINCIAL DEBITO 41207382015 44
 FECHA CAJA BANCO AFILIADO LOTE
1/24/2021 3 BOD CREDITO 81784213 79
1/24/2021 3 BOD DEBITO 81784213 225
1/24/2021 3 BOD DEBITO 81784213 226
1/24/2021 4 BOD VISA 81784213 92
1/24/2021 4 BOD DEBITO 81784213 245
1/24/2021 5 BOD DEBITO 81784213 243
1/24/2021 6 BOD CREDITO 81784213 126
1/24/2021 6 BOD DEBITO 81784213 259
1/24/2021 7 BOD DEBITO 81784213 236
1/24/2021 8 BOD CREDITO 81784213 136
1/24/2021 8 BOD DEBITO 81784213 325
1/24/2021 10 BOD CREDITO 81784213 109
1/24/2021 10 BOD DEBITO 81784213 251
1/24/2021 10 BOD VISA 81784213 108
1/24/2021 10 BOD CREDITO 81784213 108
1/24/2021 10 BOD DEBITO 81784213 250
1/24/2021 12 PROVINCIAL DEBITO 41207382015 18
1/24/2021 12 BANCO PLAZA DEBITO 80405340 952
1/24/2021 12 PROVINCIAL DEBITO 41207382015 15
1/24/2021 13 PROVINCIAL DEBITO 41207382015 45

FECHA CAJA BANCO AFILIADO LOTE

1/25/2020 4 BOD DEBITO 81784213 246
1/25/2020 5 BOD DEBITO 81784213 244
1/25/2020 6 BOD DEBITO 81784213 260
1/25/2020 7 BOD DEBITO 81784213 237
1/25/2020 8 BOD CREDITO 81784213 137
1/25/2020 8 BOD DEBITO 81784213 326
1/25/2020 10 BOD CREDITO 81784213 252
1/25/2020 12 PROVINCIAL DEBITO 41207382015 20
1/25/2020 13 PROVINCIAL DEBITO 41207382015 46

FECHA CAJA BANCO AFILIADO LOTE

1/26/2021 3 BOD CREDITO 81784213 80
1/26/2021 3 BOD DEBITO 81784213 227
1/26/2021 5 BOD CREDITO 81784213 77
1/26/2021 5 BOD DEBITO 81784213 245
1/26/2021 6 BOD DEBITO 81784213 261
1/26/2021 7 BOD CREDITO 81784213 124
1/26/2021 7 BOD DEBITO 81784213 238
1/26/2021 8 BOD VISA 81784213 138
1/26/2021 8 BOD CREDITO 81784213 138
1/26/2021 8 BOD DEBITO 81784213 327
1/26/2021 10 PROVINCIAL DEBITO 41207382015 48
1/26/2021 10 BOD VISA 81784213 110
1/26/2021 10 BOD DEBITO 81784213 253
1/26/2021 12 PROVINCIAL DEBITO 41207382015 47

FECHA CAJA BANCO AFILIADO LOTE

1/27/2021 3 BOD DEBITO 81784213 229
1/27/2021 3 BOD DEBITO 81784213 228
1/27/2021 4 BOD CREDITO 81784213 93
1/27/2021 BOD DEBITO 81784213 247
1/27/2021 5 BOD CREDITO 81784213 78
1/27/2021 BOD CREDITO 81784213 246
1/27/2021 6 BOD DEBITO 81784213 262
1/27/2021 7 BOD DEBITO 81784213 240
1/27/2021 7 BOD DEBITO 81784213 239
1/27/2021 8 BOD CREDITO 81784213 139
1/27/2021 BOD DEBITO 81784213 328
1/27/2021 10 BOD CREDITO 81784213 111
1/27/2021 BOD DEBITO 81784213 254
1/27/2021 12 PROVINCIAL DEBITO 41207382015 49
1/27/2021 13 PROVINCIAL DEBITO 41207382015 48
1/27/2021 BOD VISA 81784213 953

FECHA CAJA BANCO AFILIADO LOTE

1/28/2021 1 BOD DEBITO 81784213 330
1/28/2021 1 BANCO PLAZA DEBITO 80405340 954
1/28/2021 BOD DEBITO 81784213 329
1/28/2021 1 BOD VISA 81784213 140
1/28/2021 BOD DEBITO 81784213 331
1/28/2021 3 BOD DEBITO 81784213 230
1/28/2021 4 BOD CREDITO 81784213 94
1/28/2021 BOD DEBITO 81784213 248
1/28/2021 5 BOD DEBITO 81784213 247
1/28/2021 6 PROVINCIAL DEBITO 41207382015 48
1/28/2021 BOD DEBITO 81784213 263
1/28/2021 8 PROVINCIAL DEBITO 41207382015 14
1/28/2021 BOD DEBITO 81784213 329
1/28/2021 8 BOD DEBITO 81784213 331
1/28/2021 10 BOD DEBITO 81784213 255
1/28/2021 12 PROVINCIAL DEBITO 41207382015 25
1/28/2021 13 PROVINCIAL DEBITO 41207382015 50
 FECHA CAJA BANCO AFILIADO LOTE
1/29/2021 1 BOD DEBITO 81784213 334
1/29/2021 BOD DEBITO 81784213 333
1/29/2021 3 BOD DEBITO 81784213 232
1/29/2021 PROVINCIAL DEBITO 41207382015 26
1/29/2021 3 BOD VISA 81784213 81
1/29/2021 BOD DEBITO 81784213 231
1/29/2021 5 BOD DEBITO 81784213 248
1/29/2021 5 BOD DEBITO 81784213 249
1/29/2021 PROVINCIAL DEBITO 41207382015 52
1/29/2021 6 PROVINCIAL DEBITO 41207382015 50
1/29/2021 6 PROVINCIAL DEBITO 41207382015 51
1/29/2021 6 PROVINCIAL DEBITO 41207382015 49
1/29/2021 7 BOD VISA 81784213 125
1/29/2021 BOD DEBITO 81784213 241
1/29/2021 7 BOD DEBITO 81784213 242
1/29/2021 PROVINCIAL DEBITO 41207382015 20
1/29/2021 8 BOD DEBITO 81784213 333
1/29/2021 12 PROVINCIAL DEBITO 41207382015 51
1/29/2021 13 PROVINCIAL DEBITO 41207382015 15

FECHA CAJA BANCO AFILIADO LOTE

1/30/2021 1 BOD DEBITO 81784213 335
1/30/2021 1 BOD DEBITO 81784213 336
1/30/2021 3 BOD VISA 81784213 82
1/30/2021 BOD DEBITO 81784213 233
1/30/2021 3 BOD DEBITO 81784213 234
1/30/2021 4 BOD DEBITO 81784213 249
1/30/2021 5 BOD VISA 81784213 79
1/30/2021 BOD DEBITO 81784213 250
1/30/2021 5 BOD DEBITO 81784213 251
1/30/2021 6 PROVINCIAL DEBITO 41207382015 54
1/30/2021 6 PROVINCIAL DEBITO 41207382015 53
1/30/2021 7 BOD CREDITO 81784213 126
1/30/2021 BOD DEBITO 81784213 243
1/30/2021 7 BOD VISA 81784213 127
1/30/2021 BOD CREDITO 81784213 127
1/30/2021 BOD DEBITO 81784213 244
1/30/2021 10 BOD VISA 81784213 112
1/30/2021 BOD DEBITO 81784213 256
1/30/2021 10 BOD DEBITO 81784213 257
1/30/2021 12 PROVINCIAL DEBITO 41207382015 21
1/30/2021 13 PROVINCIAL DEBITO 41207382015 52

FECHA CAJA BANCO AFILIADO LOTE

1/31/2021 1 BOD DEBITO 81784213 337
1/31/2021 3 BOD DEBITO 81784213 236
1/31/2021 3 BOD VISA 81784213 83
1/31/2021 BOD CREDITO 81784213 83
1/31/2021 BOD DEBITO 81784213 235
1/31/2021 4 PROVINCIAL DEBITO 41207382015 22
1/31/2021 4 BOD VISA 81784213 95
1/31/2021 BOD CREDITO 81784213 95
1/31/2021 BOD DEBITO 81784213 250
1/31/2021 5 BOD DEBITO 81784213 253
1/31/2021 5 BOD CREDITO 81784213 80
1/31/2021 BOD DEBITO 81784213 252
1/31/2021 6 PROVINCIAL DEBITO 41207382015 16
1/31/2021 7 BOD DEBITO 81784213 245
1/31/2021 7 BOD VISA 81784213 128
1/31/2021 BOD DEBITO 81784213 246
1/31/2021 10 BOD DEBITO 81784213 258
1/31/2021 10 BOD VISA 81784213 113
1/31/2021 BOD DEBITO 81784213 259
1/31/2021 12 PROVINCIAL DEBITO 41207382015 53
1/31/2021 13 PROVINCIAL DEBITO 41207382015 56
1/31/2021 13 PROVINCIAL DEBITO 41207382015 55

FECHA CAJA BANCO AFILIADO LOTE

2/1/2021 1 BOD VISA 81784213 141
2/1/2021 BOD DEBITO 81784213 338
2/1/2021 PROVINCIAL DEBITO 41207382015 57
2/1/2021 4 BOD DEBITO 81784213 251
2/1/2021 BANCO PLAZA DEBITO 80405340 12
2/1/2021 5 BOD DEBITO 81784213 255
2/1/2021 5 BOD DEBITO 81784213 254
2/1/2021 6 PROVINCIAL DEBITO 41207382015 58
2/1/2021 7 BOD VISA 81784213 129
2/1/2021 BOD DEBITO 81784213 247
2/1/2021 10 BOD CREDITO 81784213 114
2/1/2021 BOD DEBITO 81784213 260
2/1/2021 12 PROVINCIAL DEBITO 41207382015 54
2/1/2021 13 PROVINCIAL DEBITO 41207382015 23
2/1/2021 13 PROVINCIAL DEBITO 41207382015 24
 FECHA CAJA BANCO AFILIADO LOTE
2/2/2021 1 BOD VISA 81784213 142
2/2/2021 BOD DEBITO 81784213 339
2/2/2021 1 BOD DEBITO 81784213 340
2/2/2021 3 BOD DEBITO 81784213 238
2/2/2021 3 BOD CREDITO 81784213 84
2/2/2021 BOD VISA 41207382015 84
2/2/2021 BOD DEBITO 81784213 237
2/2/2021 6 PROVINCIAL DEBITO 41207382015 60
2/2/2021 6 PROVINCIAL DEBITO 41207382015 59
2/2/2021 BANCO PLAZA DEBITO 80405340 13
2/2/2021 7 BOD VISA 81784213 130
2/2/2021 BOD DEBITO 81784213 248
2/2/2021 10 BOD DEBITO 81784213 261
2/2/2021 10 BOD VISA 81784213 116
2/2/2021 BOD CREDITO 81784213 116
2/2/2021 BOD DEBITO 81784213 263
2/2/2021 10 BOD VISA 81784213 115
2/2/2021 BOD VISA 81784213 262
2/2/2021 12 PROVINCIAL DEBITO 41207382015 25
2/2/2021 13 PROVINCIAL DEBITO 41207382015 55
2/2/2021 13 PROVINCIAL DEBITO 41207382015 56

FECHA CAJA BANCO AFILIADO LOTE

2/3/2021 3 BOD CREDITO 81784213 85
2/3/2021 BOD DEBITO 81784213 239
2/3/2021 4 BOD CREDITO 81784213 96
2/3/2021 BOD DEBITO 81784213 252
2/3/2021 5 BOD DEBITO 81784213 256
2/3/2021 5 BOD DEBITO 81784213 257
2/3/2021 7 BOD VISA 81784213 131
2/3/2021 BOD DEBITO 81784213 249
2/3/2021 7 BOD DEBITO 81784213 250
2/3/2021 7 PROVINCIAL DEBITO 41207382015 58
2/3/2021 10 BOD VISA 81784213 117
2/3/2021 BOD DEBITO 81784213 264
2/3/2021 12 PROVINCIAL DEBITO 41207382015 61
2/3/2021 12 PROVINCIAL DEBITO 41207382015 62
2/3/2021 13 PROVINCIAL DEBITO 41207382015 57
 FECHA CAJA BANCO AFILIADO LOTE
2/4/2021 3 BOD DEBITO 81784213 241
2/4/2021 3 BOD CREDITO 81784213 86
2/4/2021 BOD DEBITO 81784213 240
2/4/2021 4 BANCO PLAZA DEBITO 80405340 221
2/4/2021 BOD VISA 81784213 97
2/4/2021 BOD CREDITO 41207382015 97
2/4/2021 BOD DEBITO 81784213 253
2/4/2021 4 BOD VISA 81784213 98
2/4/2021 BOD CREDITO 81784213 98
2/4/2021 BOD DEBITO 81784213 254
2/4/2021 6 PROVINCIAL DEBITO 41207382015 26
2/4/2021 6 PROVINCIAL DEBITO 41207382015 27
2/4/2021 7 BOD VISA 81784213 132
2/4/2021 BOD CREDITO 81784213 132
2/4/2021 BOD DEBITO 81784213 251
2/4/2021 12 PROVINCIAL DEBITO 41207382015 59
2/4/2021 13 PROVINCIAL DEBITO 41207382015 64
2/4/2021 13 PROVINCIAL DEBITO 41207382015 63

FECHA CAJA BANCO AFILIADO LOTE

2/5/2021 1 PROVINCIAL DEBITO 41207382015 28
2/5/2021 3 BANCO PLAZA DEBITO 80405340 962
2/5/2021 BOD VISA 81784213 87
2/5/2021 BOD CREDITO 81784213 87
2/5/2021 BOD DEBITO 81784213 242
2/5/2021 3 BOD CREDITO 81784213 88
2/5/2021 BOD DEBITO 81784213 243
2/5/2021 5 BOD MASTERCARD 81784213 81
2/5/2021 BOD VISA 81784213 81
2/5/2021 BOD DEBITO 81784213 258
2/5/2021 5 BOD VISA 81784213 82
2/5/2021 BOD CREDITO 81784213 259
2/5/2021 7 BANCO PLAZA DEBITO 80405340 15
2/5/2021 BOD DEBITO 81784213 252
2/5/2021 7 BOD VISA 81784213 133
2/5/2021 BOD DEBITO 81784213 253
2/5/2021 12 PROVINCIAL DEBITO 41207382015 22
2/5/2021 13 PROVINCIAL DEBITO 41207382015 59
2/5/2021 13 PROVINCIAL DEBITO 41207382015 60

FECHA CAJA BANCO AFILIADO LOTE

2/6/2021 1 BANCO PLAZA DEBITO 80405340 964
2/6/2021 3 BOD DEBITO 81784213 244
2/6/2021 4 BOD AMERICAN EXPRESS 81784213 9
2/6/2021 BOD VISA 81784213 99
2/6/2021 BOD CREDITO 81784213 99
2/6/2021 BOD DEBITO 81784213 255
2/6/2021 4 BOD CREDITO 81784213 100
2/6/2021 BOD MASTERCARD 81784213 256
2/6/2021 5 BOD VISA 81784213 83
2/6/2021 BOD CREDITO 81784213 83
2/6/2021 BOD DEBITO 81784213 260
2/6/2021 6 PROVINCIAL DEBITO 41207382015 23
2/6/2021 7 BOD DEBITO 81784213 255
2/6/2021 7 BANCO PLAZA DEBITO 80405340 18
2/6/2021 BOD VISA 81784213 134
2/6/2021 BOD DEBITO 81784213 254
2/6/2021 10 BOD VISA 81784213 118
2/6/2021 BOD DEBITO 81784213 266
2/6/2021 10 BANCO PLAZA DEBITO 80405340 963
2/6/2021 BOD DEBITO 81784213 265
2/6/2021 12 PROVINCIAL DEBITO 41207382015 30
2/6/2021 12 PROVINCIAL DEBITO 41207382015 29
2/6/2021 13 PROVINCIAL DEBITO 41207382015 61

FECHA CAJA BANCO AFILIADO LOTE

2/7/2021 1 BANCO PLAZA DEBITO 80405340 966
2/7/2021 PROVINCIAL DEBITO 41207382015 62
2/7/2021 4 BOD CREDITO 81784213 101
2/7/2021 BOD DEBITO 81784213 257
2/7/2021 4 BOD DEBITO 81784213 258
2/7/2021 4 BOD DEBITO 81784213 259
2/7/2021 5 BOD VISA 81784213 84
2/7/2021 BOD MASTERCARD 81784213 84
2/7/2021 BOD DEBITO 81784213 262
2/7/2021 5 BOD DEBITO 81784213 261
2/7/2021 7 BOD VISA 81784213 135
2/7/2021 BOD CREDITO 81784213 135
2/7/2021 BOD DEBITO 81784213 256
2/7/2021 7 BOD DEBITO 81784213 257
2/7/2021 8 PROVINCIAL DEBITO 41207382015 63
2/7/2021 10 BANCO PLAZA DEBITO 80405340 965
2/7/2021 BOD DEBITO 81784213 267
2/7/2021 10 BOD CREDITO 81784213 119
2/7/2021 BOD DEBITO 81784213 268
2/7/2021 12 PROVINCIAL DEBITO 41207382015 24
2/7/2021 13 PROVINCIAL DEBITO 41207382015 32
2/7/2021 13 PROVINCIAL DEBITO 41207382015 31

FECHA CAJA BANCO AFILIADO LOTE

2/8/2021 3 BOD CREDITO 81784213 245
2/8/2021 BOD DEBITO 81784213 245
2/8/2021 4 BOD DEBITO 81784213 260
2/8/2021 4 BOD CREDITO 81784213 102
2/8/2021 BOD DEBITO 81784213 261
2/8/2021 5 BOD VISA 81784213 263
2/8/2021 BOD DEBITO 81784213 263
2/8/2021 5 BOD DEBITO 81784213 264
2/8/2021 7 BOD VISA 81784213 136
2/8/2021 BOD CREDITO 81784213 136
2/8/2021 BOD DEBITO 81784213 258
2/8/2021 7 BOD DEBITO 81784213 259
2/8/2021 12 PROVINCIAL DEBITO 40120783015 64
2/8/2021 13 PROVINCIAL DEBITO 401207383015 5

FECHA CAJA BANCO AFILIADO LOTE

2/9/2021 2 PROVINCIAL DEBITO 41207382015 5
2/9/2021 3 BOD DEBITO 81784213 246
2/9/2021 4 BOD DEBITO 81784213 262
2/9/2021 5 BANCO PLAZA DEBITO 80405340 969
2/9/2021 BOD DEBITO 81784213 265
2/9/2021 5 BOD DEBITO 81784213 266
2/9/2021 7 BANCO PLAZA DEBITO 80405340 22
2/9/2021 PROVINCIAL DEBITO 41207382015 7
2/9/2021 BOD DEBITO 81784213 260
2/9/2021 7 BANCO PLAZA DEBITO 80405340 970
2/9/2021 BOD DEBITO 81784213 261
2/9/2021 10 BOD VISA 81784213 120
2/9/2021 BOD DEBITO 81784213 269
2/9/2021 12 PROVINCIAL DEBITO 41207382015 65
2/9/2021 12 PROVINCIAL DEBITO 41207382015 66
2/9/2021 PROVINCIAL DEBITO 41207382015 6

FECHA CAJA BANCO AFILIADO LOTE

2/10/2021 2 PROVINCIAL DEBITO 41207382015 8
2/10/2021 3 BANCO PLAZA DEBITO 80405340 23
2/10/2021 BOD VISA 81784213 90
2/10/2021 BOD DEBITO 81784213 247
2/10/2021 3 BOD DEBITO 81784213 248
2/10/2021 4 BOD VISA 81784213 103
2/10/2021 BOD DEBITO 81784213 263
2/10/2021 4 BOD DEBITO 81784213 264
2/10/2021 5 BOD CREDITO 81784213 86
2/10/2021 BOD DEBITO 81784213 267
2/10/2021 5 BOD DEBITO 81784213 268
2/10/2021 BOD CREDITO 81784213 269
2/10/2021 6 PROVINCIAL DEBITO 41207382015 7
2/10/2021 7 BANCO PLAZA DEBITO 80405340 971
2/10/2021 BOD DEBITO 81784213 262
2/10/2021 10 BOD CREDITO 81784213 121
2/10/2021 BOD DEBITO 81784213 270
2/10/2021 10 BOD DEBITO 81784213 271
2/10/2021 12 PROVINCIAL DEBITO 41207382015 6
2/10/2021 13 PROVINCIAL DEBITO 41207382015 68
2/10/2021 13 PROVINCIAL DEBITO 41207382015 67

FECHA CAJA BANCO AFILIADO LOTE

2/11/2021 3 BANCO PLAZA DEBITO 80405340 972
2/11/2021 BANCO PLAZA DEBITO 80405340 249
2/11/2021 4 BOD DEBITO 81784213 265
2/11/2021 5 BOD VISA 81784213 87
2/11/2021 BOD CREDITO 81784213 87
2/11/2021 BOD DEBITO 81784213 270
2/11/2021 6 PROVINCIAL DEBITO 41207382015 7
2/11/2021 7 BANCO PLAZA CREDITO 80405340 178
2/11/2021 BANCO PLAZA DEBITO 80405340 973
2/11/2021 BOD DEBITO 81784213 263
2/11/2021 7 BOD DEBITO 81784213 264
2/11/2021 10 BOD DEBITO 81784213 273
2/11/2021 10 BANCO PLAZA CREDITO 80405340 222
2/11/2021 BANCO PLAZA DEBITO 80405340 24
2/11/2021 BOD DEBITO 81784213 272
2/11/2021 12 PROVINCIAL DEBITO 41207382015 69
2/11/2021 12 PROVINCIAL DEBITO 41207382015 70
2/11/2021 13 PROVINCIAL DEBITO 41207382015 10

FECHA CAJA BANCO AFILIADO LOTE

2/12/2021 2 PROVINCIAL DEBITO 41207382015 9
2/12/2021 3 BOD DEBITO 81784213 250
2/12/2021 4 BOD VISA 81784213 104
2/12/2021 BOD DEBITO 81784213 266
2/12/2021 4 BOD DEBITO 81784213 267
2/12/2021 5 BOD DEBITO 81784213 271
2/12/2021 5 BOD DEBITO 81784213 272
2/12/2021 6 PROVINCIAL DEBITO 41207382015 11
2/12/2021 7 BANCO PLAZA DEBITO 80405340 26
2/12/2021 BOD DEBITO 81784213 265
2/12/2021 7 BOD DEBITO 81784213 266
2/12/2021 10 BOD VISA 81784213 122
2/12/2021 BOD DEBITO 81784213 274
2/12/2021 10 BOD DEBITO 81784213 275
2/12/2021 12 PROVINCIAL DEBITO 41207382015 71
2/12/2021 12 PROVINCIAL DEBITO 41207382015 72
2/12/2021 13 PROVINCIAL DEBITO 41207382015 8

FECHA CAJA BANCO AFILIADO LOTE

2/13/2021 2 PROVINCIAL DEBITO 41207382015 10
2/13/2021 3 BOD VISA 81784213 91
2/13/2021 BOD DEBITO 81784213 251
2/13/2021 4 BOD CREDITO 81784213 105
2/13/2021 BOD CREDITO 81784213 268
2/13/2021 4 BOD CREDITO 81784213 106
2/13/2021 BOD DEBITO 81784213 269
2/13/2021 5 BOD DEBITO 81784213 274
2/13/2021 5 BANCO PLAZA DEBITO 80405340 27
2/13/2021 BOD VISA 81784213 88
2/13/2021 BOD DEBITO 81784213 273
2/13/2021 6 PROVINCIAL DEBITO 41207382015 18
2/13/2021 7 BOD CREDITO 81784213 137
2/13/2021 BOD DEBITO 81784213 267
2/13/2021 7 PROVINCIAL DEBITO 41207382015 19
2/13/2021 BOD CREDITO 81784213 138
2/13/2021 BOD VISA 81784213 268
2/13/2021 8 PROVINCIAL DEBITO 41207382015 74
2/13/2021 8 PROVINCIAL DEBITO 41207382015 73
2/13/2021 10 BOD CREDITO 81784213 124
2/13/2021 BOD DEBITO 81784213 277
2/13/2021 10 BANCO PLAZA DEBITO 80405340 974
2/13/2021 BOD VISA 81784213 123
2/13/2021 BOD DEBITO 81784213 276
2/13/2021 12 PROVINCIAL DEBITO 41207382015 12
2/13/2021 13 PROVINCIAL DEBITO 41207382015 35
2/13/2021 13 PROVINCIAL DEBITO 41207382015 36
 FECHA CAJA BANCO AFILIADO LOTE
2/14/2021 2 PROVINCIAL DEBITO 41207382015 37
2/14/2021 4 BOD DEBITO 81784213 270
2/14/2021 4 BOD CREDITO 81784213 107
2/14/2021 BOD DEBITO 81784213 271
2/14/2021 5 BOD DEBITO 81784213 275
2/14/2021 6 PROVINCIAL DEBITO 41207382015 14
2/14/2021 7 BOD VISA 81784213 139
2/14/2021 BOD CREDITO 81784213 139
2/14/2021 BOD DEBITO 81784213 269
2/14/2021 7 BOD DEBITO 81784213 270
2/14/2021 8 PROVINCIAL DEBITO 41207382015 13
2/14/2021 10 BOD DEBITO 81784213 278
2/14/2021 12 PROVINCIAL DEBITO 41207382015 20
2/14/2021 13 PROVINCIAL DEBITO 41207382015 11

FECHA CAJA BANCO AFILIADO LOTE

2/15/2021 3 BOD VISA 81784213 92
2/15/2021 BOD DEBITO 81784213 252
2/15/2021 5 BOD CREDITO 81784213 89
2/15/2021 BOD DEBITO 81784213 276
2/15/2021 6 PROVINCIAL CREDITO 401207383015 12
2/15/2021 PROVINCIAL DEBITO 401207383015 12
2/15/2021 7 BOD DEBITO 81784213 271
2/15/2021 8 PROVINCIAL DEBITO 401207383015 38
2/15/2021 10 BOD CREDITO 81784213 125
2/15/2021 BOD DEBITO 81784213 279
2/15/2021 BANCO PLAZA CREDITO 80405340 179
2/15/2021 BANCO PLAZA DEBITO 80405340 976
2/15/2021 12 PROVINCIAL DEBITO 401207383015 21
2/15/2021 PROVINCIAL DEBITO 401207383015 22
2/15/2021 13 PROVINCIAL DEBITO 401207383015 15

FECHA CAJA BANCO AFILIADO LOTE

2/16/2021 3 BOD DEBITO 81784213 253
2/16/2021 4 BOD CREDITO 81784213 108
2/16/2021 4 BOD DEBITO 81784213 272
2/16/2021 4 PROVINCIAL DEBITO 401207383015 17
2/16/2021 5 BOD CREDITO 81784213 90
2/16/2021 5 BOD DEBITO 81784213 277
2/16/2021 5 BOD DEBITO 81784213 278
2/16/2021 6 BANPLAZA DEBITO 81784213 31
2/16/2021 6 PROVINCIAL DEBITO 401207383015 76
2/16/2021 7 BOD CREDITO 81784213 140
2/16/2021 7 BOD CREDITO 81784213 14
2/16/2021 7 BOD DEBITO 81784213 272
2/16/2021 8 PROVINCIAL DEBITO 401207383015 23
2/16/2021 8 PROVINCIAL DEBITO 401207383015 24
2/16/2021 10 BOD DEBITO 81784213 280
2/16/2021 12 PROVINCIAL DEBITO 401207383015 16
2/16/2021 13 PROVINCIAL DEBITO 401207383015 39
2/16/2021 13 PROVINCIAL CREDITO 401207383015 4
2/16/2021 13 PROVINCIAL DEBITO 401207383015 4

FECHA CAJA BANCO AFILIADO LOTE

2/17/2021 3 BOD DEBITO 81784213 254
2/17/2021 BOD DEBITO PLAZA 80928246 1
2/17/2021 4 BOD CREDITO 81784213 109
2/17/2021 BOD DEBITO 81784213 273
2/17/2021 BOD DEBITO PLAZA 80928246 1
2/17/2021 5 BOD DEBITO 81784213 279
2/17/2021 BOD DEBITO PLAZA 80928246 1
2/17/2021 6 PROVINCIAL DEBITO 41207382015 18
2/17/2021 7 BOD CREDITO 81784213 141
2/17/2021 BOD DEBITO 81784213 274
2/17/2021 7 BANCO PLAZA DEBITO 80405340 32
2/17/2021 BOD DEBITO 81784213 273
2/17/2021 8 PROVINCIAL DEBITO 41207382015 77
2/17/2021 PROVINCIAL DEBITO 41207382015 13
2/17/2021 10 BOD VISA 81784213 126
2/17/2021 BOD DEBITO 81784213 281
2/17/2021 12 PROVINCIAL DEBITO 41207382015 25
2/17/2021 13 PROVINCIAL DEBITO 41207382015 41
2/17/2021 PROVINCIAL DEBITO 41207382015 42

FECHA CAJA BANCO AFILIADO LOTE

2/18/2021 3 BANCO PLAZA DEBITO 80405340 33
2/18/2021 BOD DEBITO PLAZA 80928246 2
2/18/2021 BOD CREDITO 81784213 255
2/18/2021 4 BOD VISA 81784213 110
2/18/2021 BOD DEBITO PLAZA 80928246 2
2/18/2021 BOD DEBITO 81784213 274
2/18/2021 5 BOD DEBITO PLAZA 80928246 2
2/18/2021 BOD MASTERCARD 81784213 91
2/18/2021 BOD CREDITO 81784213 91
2/18/2021 BOD VISA 81784213 91
2/18/2021 BOD DEBITO 81784213 280
2/18/2021 5 BOD CREDITO 81784213 92
2/18/2021 BOD DEBITO 81784213 281
2/18/2021 BOD DEBITO PLAZA 80928246 3
2/18/2021 6 PROVINCIAL DEBITO 41207382015 19
2/18/2021 7 BOD VISA 81784213 142
2/18/2021 BOD CREDITO 81784213 142
2/18/2021 BOD DEBITO 81784213 275
2/18/2021 8 PROVINCIAL DEBITO 41207382015 26
2/18/2021 10 BOD DEBITO 81784213 282
2/18/2021 10 BOD DEBITO 81784213 283
2/18/2021 12 PROVINCIAL DEBITO 41207382015 78
2/18/2021 12 PROVINCIAL DEBITO 41207382015 79
2/18/2021 13 PROVINCIAL DEBITO 41207382015 43
2/18/2021 13 PROVINCIAL DEBITO 41207382015 80

FECHA CAJA BANCO AFILIADO LOTE

2/19/2021 3 BOD VISA 81784213 93
2/19/2021 BOD DEBITO 81784213 256
2/19/2021 BOD DEBITO PLAZA 80928246 3
2/19/2021 4 BOD VISA 81784213 111
2/19/2021 BOD CREDITO 81784213 111
2/19/2021 BOD DEBITO 81784213 275
2/19/2021 BOD DEBITO PLAZA 80928246 3
2/19/2021 5 BOD DEBITO 81784213 282
2/19/2021 BOD DEBITO PLAZA 80928246 4
2/19/2021 5 BOD CREDITO 81784213 93
2/19/2021 BOD DEBITO 81784213 283
2/19/2021 BOD DEBITO PLAZA 80928246 5
2/19/2021 6 PROVINCIAL DEBITO 41207382015 16
2/19/2021 6 PROVINCIAL DEBITO 41207382015 45
2/19/2021 7 PROVINCIAL DEBITO 41207382015 81
2/19/2021 BOD CREDITO 81784213 143
2/19/2021 BOD DEBITO 81784213 276
2/19/2021 7 BOD DEBITO 81784213 277
2/19/2021 8 PROVINCIAL DEBITO 41207382015 27
2/19/2021 10 BANCO PLAZA DEBITO 80405340 34
2/19/2021 BOD DEBITO 81784213 284
2/19/2021 12 PROVINCIAL DEBITO 41207382015 44
2/19/2021 12 PROVINCIAL DEBITO 41207382015 21
2/19/2021 13 PROVINCIAL DEBITO 41207382015 20

FECHA CAJA BANCO AFILIADO LOTE

2/20/2021 2 PROVINCIAL DEBITO 41207382015 82
2/20/2021 3 BOD DEBITO 81784213 259
2/20/2021 4 BOD DEBITO PLAZA 80928246 4
2/20/2021 BOD CREDITO 81784213 112
2/20/2021 BOD DEBITO 81784213 276
2/20/2021 5 BOD DEBITO 81784213 285
2/20/2021 BOD DEBITO PLAZA 80928246 7
2/20/2021 5 BOD VISA 81784213 94
2/20/2021 BOD DEBITO 81784213 284
2/20/2021 BOD DEBITO PLAZA 80928246 6
2/20/2021 6 PROVINCIAL DEBITO 41207382015 17
2/20/2021 7 BOD CREDITO 81784213 144
2/20/2021 BOD DEBITO 81784213 278
2/20/2021 8 PROVINCIAL DEBITO 41207382015 23
2/20/2021 8 PROVINCIAL DEBITO 41207382015 22
2/20/2021 10 BOD DEBITO 81784213 287
2/20/2021 10 BANCO PLAZA DEBITO 80405340 981
2/20/2021 BOD DEBITO 81784213 286
2/20/2021 10 BOD DEBITO 81784213 285
2/20/2021 BOD CREDITO 81784213 127
2/20/2021 BANCO PLAZA DEBITO 80405340 980
2/20/2021 12 PROVINCIAL DEBITO 41207382015 46
2/20/2021 13 PROVINCIAL DEBITO 41207382015 28
2/20/2021 13 PROVINCIAL DEBITO 41207382015 29

FECHA CAJA BANCO AFILIADO LOTE

2/21/2021 2 PROVINCIAL DEBITO 41207382015 83
2/21/2021 3 BOD DEBITO 81784213 258
2/21/2021 BOD DEBITO PLAZA 80928246 4
2/21/2021 BOD CREDITO 81784213 94
2/21/2021 4 BOD VISA 81784213 113
2/21/2021 BOD CREDITO 81784213 113
2/21/2021 BOD DEBITO PLAZA 80928246 5
2/21/2021 BOD DEBITO 81784213 277
2/21/2021 BANCO PLAZA DEBITO 80405340 982
2/21/2021 5 BOD VISA 81784213 95
2/21/2021 BOD DEBITO 81784213 286
2/21/2021 6 PROVINCIAL DEBITO 41207382015 47
2/21/2021 7 BOD AMERICAN EXPRESS 975490038 145
2/21/2021 BOD DEBITO 81784213 145
2/21/2021 BOD CREDITO 81784213 279
2/21/2021 7 BOD DEBITO 81784213 280
2/21/2021 8 PROVINCIAL DEBITO 41207382015 24
2/21/2021 10 BOD CREDITO 81784213 128
2/21/2021 BOD DEBITO 81784213 288
2/21/2021 12 PROVINCIAL DEBITO 41207382015 19
2/21/2021 12 PROVINCIAL DEBITO 41207382015 18
2/21/2021 13 PROVINCIAL DEBITO 41207382015 30

FECHA CAJA BANCO AFILIADO LOTE

2/22/2021 1 BOD VISA 81784213 143
2/22/2021 1 BOD DEBITO 81784213 341
2/22/2021 1 BANCO PLAZA CREDITO 80928246 1
2/22/2021 1 BANCO PLAZA DEBITO 80928246 1
2/22/2021 3 BOD DEBITO 81784213 259
2/22/2021 3 BANCO PLAZA DEBITO 80928246 5
2/22/2021 3 BANCO PLAZA DEBITO 80405340 983
2/22/2021 4 BANCO PLAZA DEBITO 80405340 39
2/22/2021 5 BOD CREDITO 81784213 96
2/22/2021 5 BOD DEBITO 81784213 287
2/22/2021 5 BANCO PLAZA DEBITO 80928246 8
2/22/2021 5 BOD DEBITO 81784213 288
2/22/2021 5 BANCO PLAZA DEBITO 80928246 9
2/22/2021 5 PROVINCIAL DEBITO 401207383015 49
2/22/2021 6 PROVINCIAL CREDITO 401207383015 48
2/22/2021 6 PROVINCIAL DEBITO 401207383015 48
2/22/2021 7 BOD CREDITO 81784213 146
2/22/2021 7 BOD DEBITO 81784213 281
2/22/2021 8 PROVINCIAL DEBITO 401207383015 31
2/22/2021 10 BOD VISA 81784213 129
2/22/2021 10 BOD CREDITO 81784213 129
2/22/2021 10 BOD DEBITO 81784213 289
2/22/2021 12 PROVINCIAL DEBITO 401207383015 84
2/22/2021 13 PROVINCIAL DEBITO 401207383015 20

FECHA CAJA BANCO AFILIADO LOTE

2/23/2021 3 BOD DEBITO 81784213 260
2/23/2021 3 BANCO PLAZA DEBITO 80928246 6
2/23/2021 3 BOD DEBITO 81784213 261
2/23/2021 3 BANCO PLAZA DEBITO 80928246 7
2/23/2021 3 PROVINCIAL DEBITO 401207383015 53
2/23/2021 4 BOD DEBITO 80405340 278
2/23/2021 4 BANCO PLAZA DEBITO 80928246
2/23/2021 4 BOD DEBITO 81784213 279
2/23/2021 4 BANCO PLAZA DEBITO 80928246 7
2/23/2021 4 PROVINCIAL DEBITO 401207383015 10
2/23/2021 4 PROVINCIAL CREDITO 401207383015 26
2/23/2021 5 PROVINCIAL DEBITO 401207383015 32
2/23/2021 5 BOD DEBITO 81784213 290
2/23/2021 5 BOD VISA 81784213 97
2/23/2021 5 BOD CREDITO 81784213 289
2/23/2021 5 BANCO PLAZA DEBITO 80928246 10
2/23/2021 6 PROVINCIAL DEBITO 401207383015 22
2/23/2021 6 PROVINCIAL DEBITO 401207383015 21
2/23/2021 6 PROVINCIAL DEBITO 401207383015 11
2/23/2021 7 PROVINCIAL DEBITO 401207383015 54
2/23/2021 8 PROVINCIAL DEBITO 401207383015 50
2/23/2021 10 BOD DEBITO 81784213 290
2/23/2021 10 BOD VISA 81784213 130
2/23/2021 12 PROVINCIAL DEBITO 401207383015 85
2/23/2021 13 PROVINCIAL DEBITO 401207383015 26

FECHA CAJA BANCO AFILIADO LOTE

2/24/2021 1 BOD DEBITO 81784213 342
2/24/2021 1 BOD DEBITO PLAZA 80928246 2
2/24/2021 3 BOD DEBITO PLAZA 80928246 8
2/24/2021 3 BOD CREDITO 81784213 95
2/24/2021 3 BOD DEBITO 81784213 262
2/24/2021 5 BOD CREDITO 81784213 98
2/24/2021 5 BOD DEBITO 81784213 291
2/24/2021 5 BOD DEBITO PLAZA 80928246 11
2/24/2021 6 PROVINCIAL DEBITO 41207382015 57
2/24/2021 7 BOD DEBITO 81784213 282
2/24/2021 7 PROVINCIAL DEBITO 41207382015 55
2/24/2021 8 BOD DEBITO 81784213 342
2/24/2021 8 PROVINCIAL DEBITO 41207382015 56
2/24/2021 10 PROVINCIAL DEBITO 41207382015 86
2/24/2021 10 BOD DEBITO 81784213 292
2/24/2021 10 PROVINCIAL DEBITO 41207382015 12
2/24/2021 10 BOD CREDITO 81784213 131
2/24/2021 10 BOD DEBITO 81784213 291
2/24/2021 12 PROVINCIAL DEBITO 41207382015 3
2/24/2021 13 PROVINCIAL DEBITO 41207382015 33

FECHA CAJA BANCO AFILIADO LOTE

2/25/2021 2 BANCO PLAZA DEBITO 80928246 984
2/25/2021 2 PROVINCIAL DEBITO 41207382015 13
2/25/2021 4 BOD DEBITO PLAZA 80928246 8
2/25/2021 4 BOD DEBITO 81784213 280
2/25/2021 5 BOD CREDITO 81784213 99
2/25/2021 5 BOD DEBITO 81784213 292
2/25/2021 5 BOD DEBITO PLAZA 80928246 12
2/25/2021 6 PROVINCIAL DEBITO 41207382015 33
2/25/2021 7 BOD CREDITO 81784213 147
2/25/2021 7 BOD DEBITO 81784213 283
2/25/2021 7 BOD DEBITO 81784213 284
2/25/2021 8 BOD DEBITO PLAZA 80928246 3
2/25/2021 8 BOD DEBITO 81784213 343
2/25/2021 10 BOD DEBITO 81784213 294
2/25/2021 10 BOD CREDITO 81784213 132
2/25/2021 10 BOD DEBITO 81784213 293
2/25/2021 12 PROVINCIAL DEBITO 41207382015 87
2/25/2021 13 PROVINCIAL DEBITO 41207382015 58

FECHA CAJA BANCO AFILIADO LOTE

2/26/2021 4 BOD DEBITO 81784213 281
2/26/2021 4 BOD DEBITO PLAZA 80928246 9
2/26/2021 5 BOD VISA 81784213 100
2/26/2021 5 BOD DEBITO 81784213 293
2/26/2021 5 BOD DEBITO PLAZA 80928246 13
2/26/2021 6 PROVINCIAL DEBITO 41207382015 88
2/26/2021 7 BOD VISA 81784213 148
2/26/2021 7 BOD CREDITO 81784213 148
2/26/2021 7 BOD DEBITO 81784213 285
2/26/2021 8 BOD CREDITO 81784213 144
2/26/2021 8 BOD DEBITO 81784213 345
2/26/2021 8 BOD DEBITO PLAZA 80928246 4
2/26/2021 8 BOD DEBITO 81784213 344
2/26/2021 8 BOD CREDITO 81784213 145
2/26/2021 8 BOD DEBITO 81784213 346
2/26/2021 8 BOD DEBITO 81784213 347
2/26/2021 8 BOD DEBITO 81784213 5
2/26/2021 10 BOD DEBITO 81784213 296
2/26/2021 10 BOD VISA 81784213 133
2/26/2021 10 BOD DEBITO 81784213 295
2/26/2021 12 PROVINCIAL DEBITO 41207382015 35
2/26/2021 13 PROVINCIAL DEBITO 41207382015 15

FECHA CAJA BANCO AFILIADO LOTE

2/27/2021 1 BOD VISA 81784213 146
2/27/2021 1 BOD CREDITO 81784213 146
2/27/2021 1 BOD DEBITO 81784213 358
2/27/2021 1 BOD DEBITO PLAZA 80928246 6
2/27/2021 2 PROVINCIAL DEBITO 41207382015 17
2/27/2021 3 BOD VISA 81784213 96
2/27/2021 3 BOD DEBITO 81784213 263
2/27/2021 3 BOD DEBITO PLAZA 80928246 9
2/27/2021 4 BOD DEBITO 81784213 282
2/27/2021 4 BOD CREDITO 81784213 114
2/27/2021 4 BOD DEBITO PLAZA 80928246 10
2/27/2021 4 BOD DEBITO PLAZA 80928246 11
2/27/2021 4 BOD DEBITO 81784213 283
2/27/2021 5 BOD DEBITO 81784213 295
2/27/2021 5 BOD VISA 81784213 101
2/27/2021 5 BOD DEBITO 81784213 294
2/27/2021 5 BOD DEBITO PLAZA 80928246 14
2/27/2021 6 PROVINCIAL DEBITO 41207382015 59
2/27/2021 6 PROVINCIAL DEBITO 41207382015 16
2/27/2021 6 BANCO PLAZA DEBITO 80928246 985
2/27/2021 6 BANCO PLAZA CREDITO 80928246 180
2/27/2021 7 BOD VISA 81784213 149
2/27/2021 7 BOD DEBITO 81784213 149
2/27/2021 7 BOD DEBITO 81784213 286
2/27/2021 10 BOD CREDITO 81784213 134
2/27/2021 10 BOD DEBITO 81784213 297
2/27/2021 10 BOD DEBITO 81784213 298
2/27/2021 12 PROVINCIAL DEBITO 41207382015 36
2/27/2021 12 BANCO PLAZA DEBITO 80928246 44
2/27/2021 13 PROVINCIAL DEBITO 41207382015 89
2/27/2021 13 PROVINCIAL DEBITO 41207382015 90

FECHA CAJA BANCO AFILIADO LOTE

2/28/2021 1 PROVINCIAL DEBITO 41207382015 60
2/28/2021 1 BOD DEBITO PLAZA 80928246 7
2/28/2021 1 BOD DEBITO 81784213 349
2/28/2021 2 PROVINCIAL DEBITO 41207382015 38
2/28/2021 3 BOD VISA 81784213 97
2/28/2021 3 BOD DEBITO 81784213 264
2/28/2021 3 BOD DEBITO PLAZA 80928246 10
2/28/2021 3 BOD DEBITO PLAZA 80928246 11
2/28/2021 3 BOD DEBITO 81784213 265
2/28/2021 4 BOD VISA 81784213 115
2/28/2021 4 BOD DEBITO 81784213 284
2/28/2021 4 BOD DEBITO 81784213 12
2/28/2021 4 BOD CREDITO 81784213 115
2/28/2021 5 BOD DEBITO 81784213 297
2/28/2021 5 BANCO PLAZA DEBITO 80928246 986
2/28/2021 5 BANCO PLAZA CREDITO 80928246 181
2/28/2021 5 BOD DEBITO 81784213 296
2/28/2021 5 BOD DEBITO PLAZA 80928246 15
2/28/2021 7 BOD DEBITO 81784213 288
2/28/2021 7 BOD DEBITO 81784213 287
2/28/2021 8 BOD DEBITO 81784213 349
2/28/2021 10 BOD DEBITO 81784213 300
2/28/2021 10 BOD VISA 81784213 135
2/28/2021 10 BOD DEBITO 81784213 299
2/28/2021 12 PROVINCIAL DEBITO 41207382015 92
2/28/2021 12 PROVINCIAL DEBITO 41207382015 91
2/28/2021 13 PROVINCIAL DEBITO 41207382015 18

FECHA CAJA BANCO AFILIADO LOTE

3/1/2021 2 PROVINCIAL DEBITO 41207382015 93
3/1/2021 3 BOD DEBITO 81784213 266
3/1/2021 3 BOD VISA 81784213 98
3/1/2021 3 BOD DEBITO PLAZA 80928246 12
3/1/2021 4 BOD DEBITO 81784213 286
3/1/2021 4 BANCO PLAZA DEBITO 80928246 14
3/1/2021 4 BOD DEBITO 81784213 285
3/1/2021 4 BOD DEBITO PLAZA 80928246 13
3/1/2021 5 BOD DEBITO 81784213 298
3/1/2021 5 BOD VISA 81784213 102
3/1/2021 5 BOD DEBITO PLAZA 80928246 16
3/1/2021 5 BOD DEBITO 81784213 299
3/1/2021 5 BOD DEBITO PLAZA 80928246 17
3/1/2021 6 PROVINCIAL DEBITO 41207382015 39
3/1/2021 6 PROVINCIAL CREDITO 41207382015 39
3/1/2021 6 PROVINCIAL DEBITO 41207382015 40
3/1/2021 7 BOD DEBITO 81784213 289
3/1/2021 10 BOD DEBITO 81784213 301
3/1/2021 12 PROVINCIAL DEBITO 41207382015 62
3/1/2021 13 PROVINCIAL DEBITO 41207382015 19
3/1/2021 13 PROVINCIAL DEBITO 41207382015 20

FECHA CAJA BANCO AFILIADO LOTE

3/2/2021 1 PROVINCIAL DEBITO 41207382015 9
3/2/2021 2 PROVINCIAL DEBITO 41207382015 8
3/2/2021 3 BOD DEBITO 81784213 267
3/2/2021 3 BOD VISA 81784213 99
3/2/2021 3 BOD DEBITO PLAZA 80928246 13
3/2/2021 4 BOD DEBITO 81784213 287
3/2/2021 5 BOD DEBITO PLAZA 80928246 18
3/2/2021 5 BOD DEBITO 81784213 300
3/2/2021 5 BOD MASTER CARD 81784213 103
3/2/2021 5 BOD DEBITO 81784213 301
3/2/2021 5 BOD DEBITO PLAZA 80928246 19
3/2/2021 6 PROVINCIAL DEBITO 41207382015 23
3/2/2021 7 BOD DEBITO 81784213 290
3/2/2021 7 BOD VISA 81784213 150
3/2/2021 8 BOD DEBITO 81784213 350
3/2/2021 8 BOD VISA 81784213 147
3/2/2021 8 BOD DEBITO PLAZA 80928246 8
3/2/2021 8 BOD DEBITO 81784213 351
3/2/2021 8 BOD DEBITO PLAZA 80928246 9
3/2/2021 10 BOD DEBITO 81784213 303
3/2/2021 10 BOD VISA 81784213 136
3/2/2021 10 BOD DEBITO 81784213 302
3/2/2021 12 PROVINCIAL DEBITO 41207382015 94
3/2/2021 13 PROVINCIAL DEBITO 41207382015 8

FECHA CAJA BANCO AFILIADO LOTE

3/3/2021 2 PROVINCIAL DEBITO 41207382015 24
3/3/2021 3 BOD DEBITO PLAZA 80928246 15
3/3/2021 3 BOD DEBITO 81784213 269
3/3/2021 3 BOD DEBITO 81784213 268
3/3/2021 3 BOD VISA 81784213 100
3/3/2021 3 BOD CREDITO 81784213 100
3/3/2021 3 BOD DEBITO PLAZA 80928246 14
3/3/2021 4 BOD DEBITO 81784213 289
3/3/2021 4 BOD DEBITO PLAZA 80928246 16
3/3/2021 4 BOD DEBITO 81784213 288
3/3/2021 4 BOD DEBITO PLAZA 80928246 15
3/3/2021 5 BOD VISA 81784213 104
3/3/2021 5 BOD CREDITO 81784213 104
3/3/2021 5 BOD DEBITO 81784213 302
3/3/2021 5 BOD DEBITO PLAZA 80928246 20
3/3/2021 7 BOD DEBITO 81784213 291
3/3/2021 7 BOD VISA 81784213 151
3/3/2021 7 BOD DEBITO 81784213 292
3/3/2021 8 BOD DEBITO 81784213 353
3/3/2021 8 BOD DEBITO PLAZA 80928246 11
3/3/2021 8 BOD VISA 81784213 148
3/3/2021 8 BOD CREDITO 81784213 148
3/3/2021 8 BOD DEBITO 81784213 352
3/3/2021 8 BOD DEBITO PLAZA 80928246 10
3/3/2021 10 BOD DEBITO 81784213 305
3/3/2021 10 BOD DEBITO 81784213 304
3/3/2021 12 PROVINCIAL DEBITO 41207382015 96
3/3/2021 13 PROVINCIAL DEBITO 41207382015 10

FECHA CAJA BANCO AFILIADO LOTE

3/4/2021 1 PROVINCIAL DEBITO 41207382015 9
3/4/2021 2 PROVINCIAL DEBITO 41207382015 41
3/4/2021 3 BOD VISA 81784213 101
3/4/2021 3 BOD CREDITO 81784213 101
3/4/2021 3 BOD DEBITO 81784213 270
3/4/2021 3 BOD DEBITO PLAZA 80928246 16
3/4/2021 4 BOD DEBITO PLAZA 80928246 17
3/4/2021 4 BOD DEBITO 81784213 290
3/4/2021 5 BOD DEBITO PLAZA 80928246 22
3/4/2021 5 BOD DEBITO 81784213 304
3/4/2021 5 BOD DEBITO 81784213 305
3/4/2021 5 BOD DEBITO PLAZA 80928246 23
3/4/2021 5 BOD DEBITO 81784213 303
3/4/2021 5 BOD DEBITO PLAZA 80928246 21
3/4/2021 6 BOD DEBITO 81784213 264
3/4/2021 6 BOD DEBITO 81784213 265
3/4/2021 7 PROVINCIAL DEBITO 41207382015 25
3/4/2021 7 BOD DEBITO 81784213 293
3/4/2021 8 BOD DEBITO 81784213 354
3/4/2021 8 BOD DEBITO PLAZA 80928246 12
3/4/2021 9 BOD DEBITO 81784213 348
3/4/2021 9 PROVINCIAL DEBITO 41207382015 98
3/4/2021 10 BOD DEBITO 81784213 306
3/4/2021 10 BOD VISA 81784213 137
3/4/2021 10 BOD CREDITO 81784213 137
3/4/2021 10 BOD DEBITO 81784213 307
3/4/2021 10 PROVINCIAL DEBITO 41207382015 26
3/4/2021 12 PROVINCIAL DEBITO 41207382015 63
3/4/2021 13 PROVINCIAL DEBITO 41207382015 11

FECHA CAJA BANCO AFILIADO LOTE

3/5/2021 4 BOD VISA 81784213 116
3/5/2021 4 BOD DEBITO 81784213 291
3/5/2021 4 BOD DEBITO PLAZA 80928246 18
3/5/2021 5 BOD DEBITO 81784213 307
3/5/2021 5 BOD DEBITO 81784213 306
3/5/2021 5 BOD DEBITO PLAZA 80928246 24
3/5/2021 6 BOD VISA 81784213 127
3/5/2021 6 BOD CREDITO 81784213 127
3/5/2021 6 BOD DEBITO 81784213 266
3/5/2021 7 BOD CREDITO 81784213 152
3/5/2021 7 BOD DEBITO 81784213 294
3/5/2021 8 BOD CREDITO 81784213 149
3/5/2021 8 BOD DEBITO 81784213 355
3/5/2021 8 BOD DEBITO PLAZA 80928246 13
3/5/2021 9 BOD CREDITO 81784213 120
3/5/2021 9 BOD DEBITO 81784213 349
3/5/2021 10 PROVINCIAL DEBITO 41207382015 64
3/5/2021 10 BOD DEBITO 81784213 308
3/5/2021 10 BOD DEBITO 81784213 309
3/5/2021 10 BOD VISA 81784213 138
3/5/2021 10 BOD DEBITO 81784213 310
3/5/2021 12 PROVINCIAL DEBITO 41207382015 26
3/5/2021 12 BANCO PLAZA DEBITO 80405340 987
3/5/2021 13 PROVINCIAL DEBITO 41207382015 42

FECHA CAJA BANCO AFILIADO LOTE

3/6/2021 1 PROVINCIAL DEBITO 41207382015 29
3/6/2021 3 BOD VISA 81784213 102
3/6/2021 3 BOD DEBITO PLAZA 80928246 17
3/6/2021 3 BOD DEBITO 81784213 271
3/6/2021 3 BOD DEBITO 81784213 272
3/6/2021 3 BOD DEBITO PLAZA 80928246 18
3/6/2021 4 PROVINCIAL DEBITO 41207382015 43
3/6/2021 4 BOD CREDITO 81784213 117
3/6/2021 4 BOD DEBITO 81784213 292
3/6/2021 4 BOD DEBITO PLAZA 80928246 19
3/6/2021 5 BOD DEBITO 81784213 308
3/6/2021 5 BOD DEBITO PLAZA 80928246 25
3/6/2021 6 BOD DEBITO 81784213 267
3/6/2021 6 BOD DEBITO 81784213 268
3/6/2021 7 BOD DEBITO 81784213 295
3/6/2021 8 BOD DEBITO 81784213 357
3/6/2021 8 BOD DEBITO PLAZA 80928246 15
3/6/2021 8 BOD VISA 81784213 150
3/6/2021 8 BOD DEBITO 81784213 356
3/6/2021 8 BOD DEBITO PLAZA 80928246 14
3/6/2021 9 BOD VISA 81784213 121
3/6/2021 9 BOD DEBITO 81784213 350
3/6/2021 9 PROVINCIAL DEBITO 41207382015 65
3/6/2021 10 BOD DEBITO 81784213 312
3/6/2021 10 BOD CREDITO 81784213 139
3/6/2021 10 BOD DEBITO 81784213 311
3/6/2021 12 PROVINCIAL DEBITO 41207382015 13
3/6/2021 13 PROVINCIAL DEBITO 41207382015 10

FECHA CAJA BANCO AFILIADO LOTE

3/7/2021 2 PROVINCIAL DEBITO 41207382015 11
3/7/2021 4 BOD CREDITO 81784213 118
3/7/2021 4 BOD DEBITO PLAZA 80928246 20
3/7/2021 4 BOD DEBITO 81784213 293
3/7/2021 5 BOD DEBITO 81784213 309
3/7/2021 5 BOD DEBITO PLAZA 80928246 26
3/7/2021 6 BOD CREDITO 81784213 128
3/7/2021 6 BOD DEBITO 81784213 269
3/7/2021 7 BOD DEBITO 81784213 296
3/7/2021 7 BOD CREDITO 81784213 153
3/7/2021 8 BOD DEBITO 81784213 359
3/7/2021 8 BOD DEBITO PLAZA 80928246 17
3/7/2021 8 BOD DEBITO 81784213 358
3/7/2021 8 BOD DEBITO PLAZA 80928246 16
3/7/2021 9 BOD DEBITO 81784213 351
3/7/2021 9 PROVINCIAL DEBITO 41207382015 44
3/7/2021 10 BOD DEBITO 81784213 313
3/7/2021 12 PROVINCIAL DEBITO 41207382015 30
3/7/2021 13 PROVINCIAL DEBITO 41207382015 66
3/7/2021 13 PROVINCIAL CREDITO 41207382015 66
3/7/2021 13 PROVINCIAL DEBITO 41207382015 67

FECHA CAJA BANCO AFILIADO LOTE

3/8/2021 2 PROVINCIAL DEBITO 41207382015 45
3/8/2021 3 BOD DEBITO 81784213 273
3/8/2021 3 BOD DEBITO PLAZA 80928246 19
3/8/2021 4 BOD DEBITO 81784213 294
3/8/2021 4 BOD DEBITO PLAZA 80928246 21
3/8/2021 4 PROVINCIAL DEBITO 41207382015 34
3/8/2021 4 BOD DEBITO 81784213 295
3/8/2021 5 BOD DEBITO 81784213 310
 3/8/2021 5 BOD DEBITO PLAZA 80928246 27
3/8/2021 6 BOD DEBITO 81784213 270
3/8/2021 7 BOD CREDITO 81784213 154
3/8/2021 7 BOD DEBITO 81784213 297
3/8/2021 7 BOD DEBITO 81784213 298
3/8/2021 9 BANCO PLAZA DEBITO 80405340 988
3/8/2021 9 BOD DEBITO 81784213 352
3/8/2021 9 BOD DEBITO 81784213 353
3/8/2021 10 BOD DEBITO 81784213 314
3/8/2021 12 PROVINCIAL DEBITO 41207382015 100
3/8/2021 13 PROVINCIAL DEBITO 41207382015 68

FECHA CAJA BANCO AFILIADO LOTE

3/9/2021 3 BOD DEBITO 81784213 274
3/9/2021 3 BOD DEBITO PLAZA 80928246 20
3/9/2021 4 BOD DEBITO 81784213 296
3/9/2021 4 BANCO PLAZA DEBITO 80405340 22
3/9/2021 5 BOD VISA 81784213 105
3/9/2021 5 BOD DEBITO 81784213 311
3/9/2021 5 BOD DEBITO PLAZA 80928246 28
3/9/2021 6 BOD VISA 81784213 129
3/9/2021 6 BOD CREDITO 81784213 129
3/9/2021 6 BOD DEBITO 81784213 271
3/9/2021 7 BOD AMERICAN EXPRESS 81784213 7
3/9/2021 7 BOD DEBITO 81784213 299
3/9/2021 8 BOD CREDITO 81784213 151
3/9/2021 8 BOD DEBITO 81784213 360
3/9/2021 8 BOD DEBITO PLAZA 80928246 18
3/9/2021 9 BOD DEBITO 81784213 354
3/9/2021 10 BOD CREDITO 81784213 140
3/9/2021 10 BOD DEBITO 81784213 315
3/9/2021 12 PROVINCIAL DEBITO 41207382015 36
3/9/2021 13 PROVINCIAL DEBITO 41207382015 46

FECHA CAJA BANCO AFILIADO LOTE

3/10/2021 3 BOD DEBITO 81784213 275
3/10/2021 3 BOD DEBITO PLAZA 80928246 21
3/10/2021 3 BOD DEBITO 81784213 276
3/10/2021 3 BOD DEBITO PLAZA 80928246 22
3/10/2021 4 BOD DEBITO 81784213 297
3/10/2021 4 BOD DEBITO PLAZA 80928246 23
3/10/2021 5 BOD DEBITO 81784213 312
3/10/2021 5 BOD DEBITO PLAZA 80928246 29
3/10/2021 6 BOD DEBITO 81784213 272
3/10/2021 6 BOD CREDITO 81784213 130
3/10/2021 7 BOD DEBITO 81784213 300
3/10/2021 7 BOD CREDITO 81784213 155
3/10/2021 8 BOD DEBITO 81784213 361
3/10/2021 8 BOD CREDITO 81784213 152
3/10/2021 8 BOD DEBITO PLAZA 80928246 19
3/10/2021 9 BOD DEBITO 81784213 355
3/10/2021 10 BOD DEBITO 81784213 316
3/10/2021 12 PROVINCIAL DEBITO 41207382015 37
3/10/2021 13 PROVINCIAL DEBITO 41207382015 47

FECHA CAJA BANCO AFILIADO LOTE

3/11/2021 2 PROVINCIAL DEBITO 41207382015 38
3/11/2021 4 BOD DEBITO PLAZA 80928246 24
3/11/2021 4 BOD CREDITO 81784213 119
3/11/2021 4 BOD DEBITO 81784213 298
3/11/2021 5 BOD DEBITO 81784213 313
3/11/2021 5 BOD DEBITO PLAZA 80928246 30
3/11/2021 6 BOD DEBITO 81784213 273
3/11/2021 6 BOD DEBITO 81784213 274
3/11/2021 7 BOD DEBITO 81784213 301
3/11/2021 7 BOD DEBITO 81784213 302
3/11/2021 8 BOD VISA 81784213 153
3/11/2021 8 BOD CREDITO 81784213 153
3/11/2021 8 BOD DEBITO 81784213 362
3/11/2021 8 BOD DEBITO PLAZA 80928246 20
3/11/2021 9 BOD DEBITO 81784213 356
3/11/2021 10 PROVINCIAL DEBITO 41207382015 17
3/11/2021 10 BOD CREDITO 81784213 141
3/11/2021 10 BOD DEBITO 81784213 317
3/11/2021 12 PROVINCIAL DEBITO 41207382015 48
3/11/2021 13 PROVINCIAL DEBITO 41207382015 13

FECHA CAJA BANCO AFILIADO LOTE

3/12/2021 2 PROVINCIAL DEBITO 41207382015 14
3/12/2021 4 BOD DEBITO PLAZA 80928246 25
3/12/2021 4 BOD DEBITO 81784213 299
3/12/2021 5 BOD CREDITO 81784213 106
3/12/2021 5 BOD DEBITO 81784213 314
3/12/2021 5 BOD DEBITO PLAZA 80928246 31
3/12/2021 6 BOD CREDITO 81784213 131
3/12/2021 6 BOD DEBITO 81784213 275
3/12/2021 7 BOD VISA 81784213 156
3/12/2021 7 BOD DEBITO 81784213 303
3/12/2021 8 BOD DEBITO 81784213 363
3/12/2021 8 BOD DEBITO PLAZA 80928246 21
3/12/2021 9 BOD DEBITO 81784213 358
3/12/2021 9 BOD VISA 81784213 122
3/12/2021 9 BOD CREDITO 81784213 122
3/12/2021 9 BOD DEBITO 81784213 357
3/12/2021 10 BOD CREDITO 81784213 142
3/12/2021 10 BOD DEBITO 81784213 318
3/12/2021 12 PROVINCIAL DEBITO 41207382015 18
3/12/2021 12 PROVINCIAL DEBITO 41207382015 39

FECHA CAJA BANCO AFILIADO LOTE

3/13/2021 1 BANCO PLAZA DEBITO 80405340 989
3/13/2021 1 PROVINCIAL DEBITO 41207382015 103
3/13/2021 2 BANCO PLAZA DEBITO 80405340 45
3/13/2021 2 PROVINCIAL DEBITO 41207382015 19
3/13/2021 3 BOD VISA 81784213 103
3/13/2021 3 BOD DEBITO 81784213 277
3/13/2021 3 BOD DEBITO PLAZA 80928246 23
3/13/2021 4 BOD DEBITO 81784213 300
3/13/2021 4 BOD DEBITO PLAZA 80928246 26
3/13/2021 4 BOD DEBITO 81784213 301
3/13/2021 5 BOD VISA 81784213 107
3/13/2021 5 BOD CREDITO 81784213 107
3/13/2021 5 BOD DEBITO 81784213 315
3/13/2021 BOD DEBITO PLAZA 80928246 32
3/13/2021 5 BOD CREDITO 81784213 108
3/13/2021 5 BOD DEBITO 81784213 316
3/13/2021 5 BOD DEBITO PLAZA 80928246 33
3/13/2021 6 BOD VISA 81784213 132
3/13/2021 6 BOD DEBITO 81784213 276
3/13/2021 7 BOD VISA 81784213 157
3/13/2021 7 BOD DEBITO 81784213 304
3/13/2021 8 BOD VISA 81784213 154
3/13/2021 8 BOD DEBITO 81784213 364
3/13/2021 8 BOD DEBITO PLAZA 80928246 22
3/13/2021 8 BOD DEBITO 81784213 365
3/13/2021 8 BOD DEBITO 81784213 23
3/13/2021 9 BOD DEBITO 81784213 359
3/13/2021 9 BOD VISA 81784213 123
3/13/2021 9 BOD DEBITO 81784213 360
 3/13/2021 10 BOD CREDITO 81784213 143
3/13/2021 10 BOD DEBITO 81784213 319
3/13/2021 12 PROVINCIAL DEBITO 41207382015 15
3/13/2021 13 PROVINCIAL DEBITO 41207382015 40

FECHA CAJA BANCO AFILIADO LOTE

3/14/2021 1 PROVINCIAL DEBITO 41207382015 104
3/14/2021 2 PROVINCIAL DEBITO 41207382015 20
3/14/2021 2 PROVINCIAL CREDITO 41207382015 20
3/14/2021 3 BOD DEBITO 81784213 278
3/14/2021 3 BOD CREDITO 81784213 104
3/14/2021 3 BOD DEBITO PLAZA 80405340 24
3/14/2021 4 BOD DEBITO 81784213 302
3/14/2021 4 BOD DEBITO PLAZA 80405340 27
3/14/2021 5 BOD DEBITO 81784213 317
3/14/2021 5 BOD DEBITO PLAZA 80405340 34
3/14/2021 6 BOD DEBITO 81784213 277
3/14/2021 7 BOD DEBITO 81784213 305
3/14/2021 7 BOD CREDITO 81784213 158
3/14/2021 7 BOD DEBITO 81784213 306
3/14/2021 8 BOD DEBITO 81784213 366
3/14/2021 8 BOD CREDITO 81784213 155
3/14/2021 8 BOD DEBITO PLAZA 80405340 24
3/14/2021 9 BOD DEBITO 81784213 361
3/14/2021 9 BANCO PLAZA DEBITO 80405340 990
3/14/2021 10 BOD DEBITO 81784213 320
3/14/2021 10 PROVINCIAL DEBITO 41207382015 41
3/14/2021 12 PROVINCIAL DEBITO 41207382015 71
3/14/2021 13 PROVINCIAL DEBITO 41207382015 16
3/14/2021 13 PROVINCIAL CREDITO 41207382015 16

FECHA CAJA BANCO AFILIADO LOTE

3/15/2021 1 PROVINCIAL DEBITO 41207382015 72
3/15/2021 3 BOD CREDITO 81784213 105
3/15/2021 3 BOD DEBITO 81784213 279
3/15/2021 3 BOD DEBITO PLAZA 80405340 25
3/15/2021 4 PROVINCIAL DEBITO 41207382015 7
3/15/2021 4 BOD DEBITO PLAZA 80405340 28
3/15/2021 4 BOD DEBITO 81784213 303
3/15/2021 5 PROVINCIAL DEBITO 41207382015 42
3/15/2021 5 BOD CREDITO 81784213 109
3/15/2021 5 BOD DEBITO 81784213 318
3/15/2021 5 BOD DEBITO PLAZA 80405340 35
3/15/2021 6 BOD DEBITO 81784213 278
3/15/2021 6 BOD CREDITO 81784213 133
3/15/2021 7 PROVINCIAL DEBITO 41207382015 17
3/15/2021 7 BOD DEBITO 81784213 307
3/15/2021 7 BOD DEBITO 81784213 308
3/15/2021 8 BOD DEBITO 81784213 367
3/15/2021 9 PROVINCIAL DEBITO 41207382015 18
3/15/2021 10 BOD CREDITO 81784213 144
3/15/2021 10 BOD DEBITO 81784213 321
3/15/2021 12 PROVINCIAL DEBITO 41207382015 21
3/15/2021 13 PROVINCIAL DEBITO 41207382015 50
3/15/2021 13 PROVINCIAL DEBITO 41207382015 105

FECHA CAJA BANCO AFILIADO LOTE

3/16/2021 3 BOD DEBITO 81784213 281
3/16/2021 3 BOD DEBITO PLAZA 80405340 27
3/16/2021 3 BOD DEBITO 81784213 280
3/16/2021 3 BOD DEBITO PLAZA 80405340 26
3/16/2021 4 BOD DEBITO 81784213 304
3/16/2021 4 BOD DEBITO PLAZA 80405340 29
3/16/2021 5 BOD VISA 81784213 110
3/16/2021 5 BOD DEBITO 81784213 319
3/16/2021 5 BOD DEBITO PLAZA 80405340 36
3/16/2021 6 BOD CREDITO 81784213 135
3/16/2021 6 BOD DEBITO 81784213 280
3/16/2021 6 BOD DEBITO 81784213 279
3/16/2021 6 BOD VISA 81784213 134
3/16/2021 6 PROVINCIAL DEBITO 41207382015 73
3/16/2021 7 BOD DEBITO 81784213 309
3/16/2021 8 BOD DEBITO 81784213 368
3/16/2021 8 BOD DEBITO PLAZA 80405340 25
3/16/2021 9 BOD CREDITO 81784213 125
3/16/2021 9 BOD DEBITO 81784213 363
3/16/2021 9 BOD CREDITO 81784213 124
3/16/2021 9 BOD DEBITO 81784213 362
3/16/2021 10 BOD DEBITO 81784213 322
3/16/2021 12 PROVINCIAL DEBITO 41207382015 9
3/16/2021 12 PROVINCIAL DEBITO 41207382015 106
3/16/2021 13 PROVINCIAL DEBITO 41207382015 8
 FECHA CAJA BANCO AFILIADO LOTE
3/17/2021 3 BOD DEBITO 81784213 282
3/17/2021 3 BOD CREDITO 81784213 106
3/17/2021 3 BOD DEBITO PLAZA 80405340 28
3/17/2021 4 BOD DEBITO 81784213 305
3/17/2021 4 BOD CREDITO 81784213 120
3/17/2021 4 BOD DEBITO PLAZA 80405340 30
3/17/2021 5 BOD DEBITO 81784213 320
3/17/2021 5 BOD CREDITO 81784213 111
3/17/2021 5 BOD DEBITO PLAZA 80405340 37
3/17/2021 6 BOD DEBITO 81784213 281
3/17/2021 6 BOD CREDITO 81784213 136
3/17/2021 7 BOD DEBITO 81784213 311
3/17/2021 7 BOD DEBITO 81784213 310
3/17/2021 8 BOD DEBITO 81784213 369
3/17/2021 8 BOD DEBITO PLAZA 80405340 26
3/17/2021 9 BOD DEBITO 81784213 366
3/17/2021 9 BOD DEBITO 81784213 365
3/17/2021 9 BOD DEBITO 81784213 364
3/17/2021 10 BOD DEBITO 81784213 324
3/17/2021 10 BOD DEBITO 81784213 323
3/17/2021 12 PROVINCIAL DEBITO 41207382015 19
3/17/2021 13 PROVINCIAL DEBITO 41207382015 74
3/17/2021 13 PROVINCIAL CREDITO 41207382015 74

FECHA CAJA BANCO AFILIADO LOTE

3/18/2021 3 BOD CREDITO 81784213 107
3/18/2021 3 BOD DEBITO 81784213 283
3/18/2021 3 BOD DEBITO PLAZA 80405340 29
3/18/2021 4 BOD DEBITO 81784213 306
3/18/2021 4 BOD DEBITO PLAZA 80405340 31
3/18/2021 5 BOD CREDITO 80405340 112
3/18/2021 5 BOD DEBITO 81784213 321
3/18/2021 5 BOD DEBITO PLAZA 80405340 38
3/18/2021 6 BOD DEBITO 81784213 282
3/18/2021 7 BOD CREDITO 81784213 159
3/18/2021 7 BOD DEBITO 81784213 312
3/18/2021 8 BOD VISA 81784213 156
3/18/2021 8 BOD DEBITO 81784213 370
3/18/2021 8 BOD DEBITO PLAZA 80405340 27
3/18/2021 9 BOD VISA 81784213 126
3/18/2021 9 BOD CREDITO 81784213 126
3/18/2021 9 BOD DEBITO 81784213 367
3/18/2021 10 BOD DEBITO 81784213 325
3/18/2021 12 PROVINCIAL DEBITO 41207382015 10
3/18/2021 13 PROVINCIAL DEBITO 41207382015 109

FECHA CAJA BANCO AFILIADO LOTE

3/19/2021 1 PROVINCIAL DEBITO 41207382015 11
3/19/2021 3 BOD CREDITO 81784213 108
3/19/2021 3 BOD DEBITO 81784213 284
3/19/2021 3 BOD DEBITO PLAZA 80405340 30
3/19/2021 4 BOD VISA 81784213 121
3/19/2021 4 BOD CREDITO 80405340 121
3/19/2021 4 BOD DEBITO 81784213 307
3/19/2021 4 BOD DEBITO PLAZA 80405340 32
3/19/2021 5 BOD VISA 81784213 113
3/19/2021 5 BOD CREDITO 81784213 113
3/19/2021 5 BOD DEBITO 81784213 322
3/19/2021 5 BOD DEBITO PLAZA 80405340 39
3/19/2021 6 BOD DEBITO 81784213 283
3/19/2021 7 BOD CREDITO 81784213 160
3/19/2021 7 BOD DEBITO 81784213 313
3/19/2021 9 BOD CREDITO 81784213 127
3/19/2021 9 BOD DEBITO 81784213 368
3/19/2021 10 BOD VISA 81784213 145
3/19/2021 10 BOD CREDITO 81784213 145
3/19/2021 10 BOD DEBITO 81784213 326
3/19/2021 12 PROVINCIAL DEBITO 41207382015 77
3/19/2021 13 PROVINCIAL DEBITO 41207382015 110

FECHA CAJA BANCO AFILIADO LOTE

3/20/2021 1 PROVINCIAL DEBITO 41207382015 43
3/20/2021 2 PROVINCIAL DEBITO 41207382015 111
3/20/2021 3 BOD DEBITO PLAZA 80405340 31
3/20/2021 3 BOD CREDITO 81784213 109
3/20/2021 3 BOD DEBITO 81784213 285
3/20/2021 4 BOD CREDITO 81784213 122
3/20/2021 4 BOD DEBITO 81784213 308
3/20/2021 4 BOD DEBITO PLAZA 80405340 33
3/20/2021 5 BOD CREDITO 81784213 114
3/20/2021 5 BOD DEBITO 81784213 323
3/20/2021 5 BOD DEBITO PLAZA 80405340 40
3/20/2021 6 BOD VISA 81784213 137
3/20/2021 6 BOD CREDITO 81784213 137
3/20/2021 6 BOD DEBITO 81784213 284
3/20/2021 7 BOD DEBITO 81784213 314
3/20/2021 8 BOD CREDITO 81784213 157
3/20/2021 8 BOD DEBITO 81784213 371
3/20/2021 8 BOD DEBITO PLAZA 80405340 28
3/20/2021 9 BOD DEBITO 81784213 369
3/20/2021 10 BOD CREDITO 81784213 146
3/20/2021 10 BOD DEBITO 81784213 327
3/20/2021 12 PROVINCIAL DEBITO 41207382015 12
3/20/2021 13 PROVINCIAL DEBITO 41207382015 9

FECHA CAJA BANCO AFILIADO LOTE

3/21/2021 1 PROVINCIAL DEBITO 41207382015 79
3/21/2021 2 PROVINCIAL DEBITO 41207382015 13
3/21/2021 3 BOD DEBITO PLAZA 80405340 32
3/21/2021 3 BOD VISA 81784213 110
3/21/2021 3 BOD DEBITO 81784213 286
3/21/2021 4 BOD DEBITO PLAZA 80928246 34
3/21/2021 4 BOD DEBITO 81784213 309
3/21/2021 5 BOD PROVINCIAL 41207382015 22
3/21/2021 5 BOD DEBITO PLAZA 80928246 41
3/21/2021 5 BOD DEBITO 81784213 324
3/21/2021 6 BOD CREDITO 81784213 138
3/21/2021 6 BOD DEBITO 81784213 285
3/21/2021 7 BOD DEBITO 81784213 315
3/21/2021 8 BOD DEBITO 81784213 372
3/21/2021 8 BOD DEBITO PLAZA 80928246 29
3/21/2021 9 BOD CREDITO 81784213 128
3/21/2021 9 BOD DEBITO 81784213 370
3/21/2021 10 BOD CREDITO 81784213 147
3/21/2021 10 BOD DEBITO 81784213 328
3/21/2021 12 PROVINCIAL DEBITO 41207382015 20
3/21/2021 13 PROVINCIAL DEBITO 41207382015 45

FECHA CAJA BANCO AFILIADO LOTE

3/22/2021 3 PROVINCIAL DEBITO 41207382015 29
3/22/2021 3 BOD DEBITO 81784213 287
3/22/2021 3 PROVINCIAL DEBITO 41207382015 30
3/22/2021 3 PROVINCIAL DEBITO 41207382015 28
3/22/2021 4 BOD DEBITO 81784213 310
3/22/2021 4 BOD DEBITO PLAZA 80928246 35
3/22/2021 4 PROVINCIAL DEBITO 41207382015 49
3/22/2021 4 BOD DEBITO 81784213 311
3/22/2021 4 BOD CREDITO 81784213 123
3/22/2021 4 BOD DEBITO PLAZA 80928246 36
3/22/2021 5 PROVINCIAL DEBITO 41207382015 23
3/22/2021 6 BOD DEBITO 81784213 286
3/22/2021 6 BOD CREDITO 81784213 139
3/22/2021 6 BANCO PLAZA DEBITO 80405339 57
3/22/2021 6 BOD DEBITO 81784213 287
3/22/2021 6 BANCO PLAZA DEBITO 80405339 58
3/22/2021 7 PROVINCIAL DEBITO 41207382015 27
3/22/2021 7 BOD DEBITO 81784213 316
3/22/2021 8 BOD DEBITO 81784213 373
3/22/2021 8 BOD DEBITO PLAZA 80928246 30
3/22/2021 8 BANCO PLAZA DEBITO 80405339 993
3/22/2021 9 BOD DEBITO 81784213 371
3/22/2021 10 PROVINCIAL DEBITO 41207382015 79
3/22/2021 10 PROVINCIAL DEBITO 41207382015 112
3/22/2021 10 BOD DEBITO 81784213 329
3/22/2021 12 PROVINCIAL DEBITO 41207382015 113
3/22/2021 12 PROVINCIAL DEBITO 41207382015 46
3/22/2021 13 PROVINCIAL DEBITO 41207382015 21
3/22/2021 13 PROVINCIAL DEBITO 41207382015 22

FECHA CAJA BANCO AFILIADO LOTE

3/23/2021 4 BOD DEBITO 81784213 312
3/23/2021 4 BOD CREDITO 81784213 124
3/23/2021 4 BOD DEBITO PLAZA 80928246 37
3/23/2021 5 BOD DEBITO 81784213 325
3/23/2021 5 BOD CREDITO 81784213 115
3/23/2021 5 BOD DEBITO PLAZA 80928246 42
3/23/2021 6 BOD DEBITO 81784213 289
3/23/2021 6 BOD DEBITO 81784213 288
3/23/2021 6 BOD CREDITO 81784213 140
3/23/2021 7 BOD DEBITO 81784213 317
3/23/2021 7 BOD CREDITO 81784213 161
3/23/2021 8 BOD DEBITO 81784213 374
3/23/2021 8 BOD CREDITO 81784213 158
3/23/2021 8 BOD DEBITO PLAZA 80928246 31
3/23/2021 9 BOD DEBITO 81784213 372
3/23/2021 10 BOD DEBITO 81784213 330
3/23/2021 12 PROVINCIAL DEBITO 41207382015 28
3/23/2021 13 PROVINCIAL DEBITO 41207382015 81

FECHA CAJA BANCO AFILIADO LOTE

3/24/2021 4 BOD DEBITO 81784213 313
3/24/2021 4 BOD DEBITO PLAZA 80928246 38
3/24/2021 4 PROVINCIAL DEBITO 41207382015 33
3/24/2021 5 BOD DEBITO 81784213 326
3/24/2021 5 BOD DEBITO PLAZA 80928246 43
3/24/2021 5 PROVINCIAL DEBITO 41207382015 23
3/24/2021 6 BOD DEBITO 81784213 291
3/24/2021 6 BOD DEBITO 81784213 290
3/24/2021 6 BOD CREDITO 81784213 141
3/24/2021 6 PROVINCIAL DEBITO 41207382015 48
3/24/2021 7 BOD DEBITO 81784213 318
3/24/2021 7 PROVINCIAL DEBITO 41207382015 24
3/24/2021 8 BOD DEBITO 81784213 376
3/24/2021 8 BOD DEBITO 81784213 375
3/24/2021 8 BOD DEBITO PLAZA 80928246 32
3/24/2021 8 PROVINCIAL DEBITO 41207382015 114
3/24/2021 10 BOD DEBITO 81784213 332
3/24/2021 10 PROVINCIAL DEBITO 41207382015 24
3/24/2021 10 BOD DEBITO 81784213 331
3/24/2021 10 PROVINCIAL DEBITO 41207382015 47
3/24/2021 12 PROVINCIAL DEBITO 41207382015 29
3/24/2021 13 PROVINCIAL DEBITO 41207382015 82

FECHA CAJA BANCO AFILIADO LOTE

3/25/2021 3 BOD DEBITO 81784213 288
3/25/2021 4 PROVINCIAL DEBITO 41207382015 115
3/25/2021 4 BOD DEBITO 81784213 314
3/25/2021 4 BOD DEBITO PLAZA 80928246 39
3/25/2021 5 PROVINCIAL DEBITO 41207382015 84
3/25/2021 5 BOD CREDITO 81784213 116
3/25/2021 5 BOD DEBITO 81784213 328
3/25/2021 5 BOD DEBITO PLAZA 80928246 45
3/25/2021 5 BOD DEBITO 81784213 327
3/25/2021 5 BOD DEBITO PLAZA 80928246 44
3/25/2021 6 PROVINCIAL DEBITO 41207382015 24
3/25/2021 6 BOD CREDITO 81784213 142
3/25/2021 6 BOD DEBITO 81784213 292
3/25/2021 7 PROVINCIAL DEBITO 41207382015 30
3/25/2021 7 BOD CREDITO 81784213 162
3/25/2021 7 BOD DEBITO 81784213 318
3/25/2021 7 BOD DEBITO 81784213 373
3/25/2021 8 BOD DEBITO PLAZA 80928246 33
3/25/2021 8 BOD CREDITO 81784213 159
3/25/2021 8 BOD DEBITO 81784213 377
3/25/2021 9 BOD DEBITO 81784213 374
3/25/2021 9 PROVINCIAL DEBITO 41207382015 49
3/25/2021 10 PROVINCIAL DEBITO 41207382015 34
3/25/2021 10 BOD CREDITO 81784213 148
3/25/2021 10 BOD DEBITO 81784213 333
3/25/2021 12 PROVINCIAL DEBITO 41207382015 26
3/25/2021 13 PROVINCIAL DEBITO 41207382015 83

FECHA CAJA BANCO AFILIADO LOTE

3/26/2021 1 PROVINCIAL DEBITO 41207382015 85
3/26/2021 2 PROVINCIAL DEBITO 41207382015 30
3/26/2021 3 BOD DEBITO 81784213 289
3/26/2021 3 BOD CREDITO 81784213 111
3/26/2021 3 BOD DEBITO PLAZA 80928246 33
3/26/2021 4 BOD DEBITO 81784213 315
3/26/2021 4 BOD CREDITO 81784213 125
3/26/2021 4 BOD DEBITO PLAZA 80928246 40
3/26/2021 4 PROVINCIAL DEBITO 41207382015 27
3/26/2021 5 BOD DEBITO 81784213 5
3/26/2021 5 BOD CREDITO 81784213 117
3/26/2021 5 BOD DEBITO PLAZA 80928246 46
3/26/2021 5 PROVINCIAL DEBITO 41207382015 25
3/26/2021 6 BOD DEBITO 81784213 293
3/26/2021 7 BOD DEBITO 81784213 320
3/26/2021 9 PROVINCIAL DEBITO 41207382015 38
3/26/2021 9 PROVINCIAL DEBITO 41207382015 39
3/26/2021 9 PROVINCIAL DEBITO 41207382015 36
3/26/2021 10 BOD DEBITO 81784213 334
3/26/2021 10 BOD CREDITO 81784213 149
3/26/2021 10 PROVINCIAL DEBITO 41207382015 37
3/26/2021 10 PROVINCIAL DEBITO 41207382015 25
3/26/2021 12 PROVINCIAL DEBITO 41207382015 28
3/26/2021 13 PROVINCIAL DEBITO 41207382015 116

FECHA CAJA BANCO AFILIADO LOTE

3/27/2021 1 PROVINCIAL DEBITO 41207382015 32
3/27/2021 1 PROVINCIAL DEBITO 41207382015 28
3/27/2021 2 PROVINCIAL DEBITO 41207382015 28
3/27/2021 2 PROVINCIAL CREDITO 41207382015 28
3/27/2021 3 BOD DEBITO 81784213 290
3/27/2021 3 BOD CREDITO 81784213 112
3/27/2021 3 BOD DEBITO PLAZA 80928246 34
3/27/2021 4 BOD DEBITO 81784213 316
3/27/2021 4 BOD DEBITO PLAZA 80928246 41
3/27/2021 5 BOD DEBITO 81784213 330
3/27/2021 5 BOD CREDITO 81784213 118
3/27/2021 5 BOD DEBITO PLAZA 80928246 47
3/27/2021 6 BOD DEBITO 81784213 294
3/27/2021 7 BOD DEBITO 81784213 321
3/27/2021 8 BOD DEBITO 81784213 378
3/27/2021 8 BOD CREDITO 81784213 160
3/27/2021 8 BOD DEBITO PLAZA 80928246 34
3/27/2021 9 PROVINCIAL DEBITO 41207382015 116
3/27/2021 10 BOD DEBITO 81784213 335
3/27/2021 12 PROVINCIAL DEBITO 41207382015 39
3/27/2021 13 PROVINCIAL DEBITO 41207382015 27

FECHA CAJA BANCO AFILIADO LOTE

3/28/2021 2 PROVINCIAL DEBITO 41207383015 30
3/28/2021 3 BOD VISA 81784213 113
3/28/2021 3 BOD DEBITO 81784213 291
3/28/2021 3 BOD DEBITO PLAZA 80928246 35
3/28/2021 4 BOD DEBITO 81784213 317
3/28/2021 4 BOD DEBITO PLAZA 80928246 42
3/28/2021 5 BOD CREDITO 81784213 119
3/28/2021 5 BOD DEBITO 81784213 331
3/28/2021 5 BOD DEBITO PLAZA 80928246 48
3/28/2021 6 BOD DEBITO 81784213 295
3/28/2021 7 BOD CREDITO 81784213 163
3/28/2021 7 BOD DEBITO 81784213 322
3/28/2021 8 BOD CREDITO 81784213 379
3/28/2021 8 BOD DEBITO 81784213 379
3/28/2021 8 BOD DEBITO PLAZA 80928246 35
3/28/2021 9 PROVINCIAL DEBITO 41207383015 118
3/28/2021 9 BOD DEBITO 81784213 375
3/28/2021 10 BOD DEBITO 81784213 336
3/28/2021 10 BOD CREDITO 81784213 150
3/28/2021 10 BOD DEBITO 81784213 337
3/28/2021 12 PROVINCIAL DEBITO 41207382015 33
3/28/2021 13 PROVINCIAL DEBITO 41207382015 28

FECHA CAJA BANCO AFILIADO LOTE

3/29/2021 2 PROVINCIAL DEBITO 41207382015 34
3/29/2021 3 BOD DEBITO PLAZA 80928246 36
3/29/2021 4 PROVINCIAL DEBITO 41207382015 118
3/29/2021 4 PROVINCIAL DEBITO 41207382015 53
3/29/2021 5 BOD DEBITO 81784213 332
3/29/2021 5 BOD DEBITO PLAZA 80928246 49
3/29/2021 6 BOD DEBITO 81784213 296
3/29/2021 6 BOD DEBITO 81784213 297
3/29/2021 7 BOD DEBITO 81784213 323
3/29/2021 7 BOD CREDITO 81784213 164
3/29/2021 8 BOD DEBITO 81784213 380
3/29/2021 8 BOD DEBITO PLAZA 80928246 36
3/29/2021 9 PROVINCIAL DEBITO 41207382015 35
3/29/2021 10 BOD DEBITO 81784213 338
3/29/2021 12 PROVINCIAL DEBITO 41207382015 30
3/29/2021 13 PROVINCIAL DEBITO 41207382015 31
3/29/2021 13 PROVINCIAL DEBITO 41207382015 32

FECHA CAJA BANCO AFILIADO LOTE

3/30/2021 3 BOD DEBITO 81784213 292
3/30/2021 3 BOD DEBITO PLAZA 80928246 37
3/30/2021 3 PROVINCIAL DEBITO 41207382015 120
3/30/2021 4 BOD DEBITO 81784213 318
3/30/2021 4 BOD CREDITO 81784213 126
3/30/2021 4 BOD DEBITO PLAZA 80928246 43
3/30/2021 5 BOD DEBITO 81784213 333
3/30/2021 5 BOD CREDITO 81784213 120
3/30/2021 5 BOD DEBITO PLAZA 80928246 50
3/30/2021 5 PROVINCIAL DEBITO 41207382015 50
3/30/2021 6 BOD DEBITO 81784213 298
3/30/2021 7 BOD DEBITO 81784213 324
3/30/2021 7 BOD CREDITO 81784213 165
3/30/2021 8 BOD DEBITO 81784213 382
3/30/2021 8 BOD DEBITO PLAZA 80928246 38
3/30/2021 8 BOD DEBITO 81784213 381
3/30/2021 8 BOD CREDITO 81784213 162
3/30/2021 8 BOD DEBITO PLAZA 80928246 37
3/30/2021 8 PROVINCIAL DEBITO 41207382015 36
3/30/2021 9 BOD DEBITO 81784213 376
3/30/2021 9 BOD CREDITO 81784213 129
3/30/2021 12 PROVINCIAL DEBITO 41207382015 55
3/30/2021 13 PROVINCIAL DEBITO 41207382015 33

FECHA CAJA BANCO AFILIADO LOTE

3/31/2021 1 PROVINCIAL DEBITO 41207382015 40
3/31/2021 3 PROVINCIAL DEBITO 41207382015 57
3/31/2021 4 BOD DEBITO PLAZA 80928246 44
3/31/2021 4 BOD VISA 81784213 127
3/31/2021 4 BOD CREDITO 81784213 127
3/31/2021 4 BOD DEBITO 81784213 319
3/31/2021 5 BOD DEBITO PLAZA 80928246 51
3/31/2021 5 BOD CREDITO 81784213 121
3/31/2021 5 BOD DEBITO 81784213 334
3/31/2021 6 BOD CREDITO 81784213 143
3/31/2021 6 BOD DEBITO 81784213 299
3/31/2021 7 BOD VISA 81784213 166
3/31/2021 7 BOD DEBITO 81784213 325
3/31/2021 8 BOD CREDITO 81784213 163
3/31/2021 8 BOD DEBITO 81784213 383
3/31/2021 8 BOD DEBITO PLAZA 80928246 39
3/31/2021 9 BOD CREDITO 81784213 130
3/31/2021 9 BOD DEBITO 81784213 377
3/31/2021 9 PROVINCIAL DEBITO 41207382015 37
3/31/2021 12 PROVINCIAL DEBITO 41207382015 51
3/31/2021 13 PROVINCIAL DEBITO 41207382015 34

FECHA CAJA BANCO AFILIADO LOTE

4/1/2021 3 BOD DEBITO 81784213 294
4/1/2021 3 BOD DEBITO PLAZA 80928246 39
4/1/2021 3 BOD VISA 81784213 114
4/1/2021 3 BOD DEBITO 81784213 293
4/1/2021 3 BOD DEBITO PLAZA 80928246 38
4/1/2021 4 BOD DEBITO 81784213 320
4/1/2021 4 BOD DEBITO PLAZA 80928246 45
4/1/2021 4 PROVINCIAL DEBITO 41207382015 42
4/1/2021 5 BOD VISA 81784213 122
4/1/2021 5 BOD DEBITO 81784213 335
4/1/2021 5 BOD DEBITO PLAZA 80928246 52
4/1/2021 6 BOD DEBITO 81784213 301
4/1/2021 6 BOD VISA 81784213 144
4/1/2021 6 BOD CREDITO 81784213 300
4/1/2021 7 BOD VISA 81784213 167
4/1/2021 7 BOD CREDITO 81784213 167
4/1/2021 7 BOD DEBITO 81784213 326
4/1/2021 8 BOD DEBITO 81784213 385
4/1/2021 8 BOD DEBITO PLAZA 80928246 41
4/1/2021 8 BOD DEBITO 81784213 384
4/1/2021 8 BOD DEBITO PLAZA 80928246 40
4/1/2021 9 BOD VISA 81784213 131
4/1/2021 9 BOD CREDITO 81784213 131
4/1/2021 9 BOD DEBITO 81784213 378
4/1/2021 12 PROVINCIAL DEBITO 41207382015 52
4/1/2021 13 PROVINCIAL DEBITO 41207382015 41

FECHA CAJA BANCO AFILIADO LOTE

4/2/2021 3 BOD DEBITO 81784213 295
4/2/2021 3 BOD DEBITO PLAZA 80928246 40
4/2/2021 4 BOD DEBITO 81784213 321
4/2/2021 4 BOD DEBITO PLAZA 80928246 46
4/2/2021 5 BOD DEBITO PLAZA 80928246 53
4/2/2021 5 BOD DEBITO 81784213 336
4/2/2021 6 BOD DEBITO 81784213 302
4/2/2021 7 BOD DEBITO 81784213 327
4/2/2021 7 BOD DEBITO 81784213 329
4/2/2021 7 BOD CREDITO 81784213 168
4/2/2021 7 BOD DEBITO 81784213 328
4/2/2021 8 BOD CREDITO 81784213 164
4/2/2021 8 BOD DEBITO 81784213 386
4/2/2021 8 BOD DEBITO PLAZA 80928246 42
4/2/2021 9 BOD VISA 81784213 132
4/2/2021 9 BOD DEBITO 81784213 379
4/2/2021 12 PROVINCIAL DEBITO 41207382015 60
4/2/2021 13 PROVINCIAL DEBITO 41207382015 53

FECHA CAJA BANCO AFILIADO LOTE

4/3/2021 1 PROVINCIAL DEBITO 41207382015 54
4/3/2021 2 PROVINCIAL DEBITO 41207382015 37
4/3/2021 3 BOD CREDITO 81784213 115
4/3/2021 3 BOD DEBITO 81784213 296
4/3/2021 3 BOD DEBITO PLAZA 80928246 41
4/3/2021 4 BOD VISA 81784213 128
4/3/2021 4 BOD DEBITO 81784213 322
4/3/2021 5 BOD CREDITO 81784213 123
4/3/2021 5 BOD DEBITO 81784213 337
4/3/2021 5 BOD DEBITO PLAZA 80928246 54
4/3/2021 6 BOD DEBITO 81784213 303
4/3/2021 7 BOD DEBITO 81784213 330
4/3/2021 7 BOD CREDITO 81784213 169
4/3/2021 7 BOD DEBITO 81784213 331
4/3/2021 8 BOD CREDITO 81784213 165
4/3/2021 8 BOD DEBITO 81784213 387
4/3/2021 9 BOD CREDITO 81784213 133
4/3/2021 9 BOD DEBITO 81784213 380
4/3/2021 12 PROVINCIAL DEBITO 41207382015 61
4/3/2021 13 PROVINCIAL DEBITO 41207382015 43

FECHA CAJA BANCO AFILIADO LOTE

4/4/2021 2 PROVINCIAL DEBITO 41207382015 55
4/4/2021 3 PROVINCIAL DEBITO 41207382015 40
4/4/2021 3 BOD CREDITO 81784213 116
4/4/2021 3 BOD DEBITO 81784213 297
4/4/2021 3 BOD DEBITO PLAZA 80928246 42
4/4/2021 4 PROVINCIAL DEBITO 41207382015 44
4/4/2021 4 BOD DEBITO 81784213 123
4/4/2021 5 BOD CREDITO 81784213 124
4/4/2021 5 BOD DEBITO 81784213 338
4/4/2021 5 BOD DEBITO PLAZA 80928246 55
4/4/2021 6 BOD DEBITO 81784213 304
4/4/2021 6 PROVINCIAL DEBITO 41207382015 124
4/4/2021 6 BOD DEBITO 81784213 305
4/4/2021 7 BOD DEBITO 81784213 332
4/4/2021 9 PROVINCIAL DEBITO 41207382015 45
4/4/2021 9 BOD DEBITO 81784213 381
4/4/2021 12 PROVINCIAL DEBITO 41207382015 62
4/4/2021 13 PROVINCIAL DEBITO 41207382015 44

FECHA CAJA BANCO AFILIADO LOTE

4/5/2021 1 PROVINCIAL DEBITO 41207382015 47
4/5/2021 2 PROVINCIAL DEBITO 41207382015 46
4/5/2021 3 BOD DEBITO 81784213 299
4/5/2021 3 BOD DEBITO PLAZA 80928246 44
4/5/2021 3 PROVINCIAL DEBITO 41207382015 43
4/5/2021 3 BOD DEBITO 81784213 298
4/5/2021 3 BOD CREDITO 81784213 117
4/5/2021 3 BOD DEBITO PLAZA 80928246 43
4/5/2021 4 PROVINCIAL DEBITO 41207382015 41
4/5/2021 5 BOD DEBITO 81784213 339
4/5/2021 5 BOD CREDITO 81784213 125
4/5/2021 5 BOD DEBITO PLAZA 80928246 56
4/5/2021 6 BOD DEBITO 81784213 306
4/5/2021 6 BOD CREDITO 81784213 145
4/5/2021 7 BOD DEBITO 81784213 333
4/5/2021 7 BOD CREDITO 81784213 170
4/5/2021 7 BOD DEBITO 81784213 335
4/5/2021 7 PROVINCIAL DEBITO 41207382015 42
4/5/2021 7 BOD DEBITO 81784213 334
4/5/2021 9 BOD DEBITO 81784213 383
4/5/2021 9 PROVINCIAL DEBITO 41207382015 58
4/5/2021 9 BOD DEBITO 81784213 384
4/5/2021 9 PROVINCIAL DEBITO 41207382015 48
4/5/2021 9 BOD DEBITO 81784213 382
4/5/2021 9 PROVINCIAL DEBITO 41207382015 56
4/5/2021 12 PROVINCIAL DEBITO 41207382015 125
4/5/2021 13 PROVINCIAL DEBITO 41207382015 63

FECHA CAJA BANCO AFILIADO LOTE

4/6/2021 3 PROVINCIAL DEBITO 41207382015 47
4/6/2021 3 BOD DEBITO 81784213 300
4/6/2021 3 BOD DEBITO PLAZA 80928246 45
4/6/2021 3 PROVINCIAL DEBITO 41207382015 46
4/6/2021 4 PROVINCIAL DEBITO 41207382015 126
4/6/2021 4 PROVINCIAL DEBITO 41207382015 127
4/6/2021 5 BOD DEBITO 81784213 340
4/6/2021 5 BOD CREDITO 81784213 126
4/6/2021 5 PROVINCIAL DEBITO 41207382015 45
4/6/2021 6 BOD DEBITO 81784213 307
4/6/2021 6 BOD CREDITO 81784213 146
4/6/2021 6 PROVINCIAL DEBITO 41207382015 64
4/6/2021 7 PROVINCIAL DEBITO 41207382015 65
4/6/2021 7 BOD DEBITO 81784213 337
4/6/2021 7 BOD DEBITO 81784213 336
4/6/2021 8 BOD DEBITO 81784213 166
4/6/2021 8 BOD CREDITO 81784213 388
4/6/2021 8 BOD DEBITO PLAZA 80928246 43
4/6/2021 8 BOD DEBITO 81784213 389
4/6/2021 8 BOD CREDITO 81784213 167
4/6/2021 8 BOD DEBITO PLAZA 80928246 44
4/6/2021 8 PROVINCIAL DEBITO 41207382015 61
4/6/2021 8 BOD DEBITO 81784213 390
4/6/2021 8 BOD DEBITO PLAZA 80928246 45
4/6/2021 8 PROVINCIAL DEBITO 41207382015 62
4/6/2021 9 PROVINCIAL DEBITO 41207382015 29
4/6/2021 9 BOD DEBITO 81784213 385
4/6/2021 9 BOD CREDITO 81784213 134
4/6/2021 9 PROVINCIAL DEBITO 41207382015 60
4/6/2021 9 BOD DEBITO 81784213 386
4/6/2021 12 PROVINCIAL DEBITO 41207382015 49
4/6/2021 13 PROVINCIAL DEBITO 41207382015 44

FECHA CAJA BANCO AFILIADO LOTE

4/7/2021 2 PROVINCIAL DEBITO 41207382015 50
4/7/2021 2 PROVINCIAL DEBITO 41207382015 51
4/7/2021 3 BOD DEBITO PLAZA 80928246 46
4/7/2021 4 BOD DEBITO PLAZA 80928246 47
4/7/2021 4 BOD VISA 81784213 129
4/7/2021 4 BOD DEBITO 81784213 323
4/7/2021 4 BOD VISA 81784213 130
4/7/2021 4 BOD DEBITO 81784213 324
4/7/2021 4 BOD DEBITO PLAZA 80928246 48
4/7/2021 5 BOD DEBITO 81784213 341
4/7/2021 5 BOD DEBITO PLAZA 80928246 57
4/7/2021 5 BOD DEBITO 81784213 342
4/7/2021 5 BOD DEBITO PLAZA 80928246 58
4/7/2021 6 BOD VISA 81784213 147
4/7/2021 6 BOD DEBITO 81784213 308
4/7/2021 6 BOD BANCRECER 76693226 75
4/7/2021 8 BOD DEBITO 81784213 391
4/7/2021 8 BOD DEBITO PLAZA 80928246 46
4/7/2021 8 BOD CREDITO 81784213 168
4/7/2021 8 BOD DEBITO 81784213 392
4/7/2021 8 BOD DEBITO PLAZA 80928246 47
4/7/2021 9 PROVINCIAL DEBITO 41207382015 66
4/7/2021 9 BOD DEBITO 81784213 387
4/7/2021 12 PROVINCIAL DEBITO 41207382015 63
4/7/2021 13 PROVINCIAL DEBITO 41207382015 48

FECHA CAJA BANCO AFILIADO LOTE

4/8/2021 1 PROVINCIAL DEBITO 41207382015 49
4/8/2021 2 PROVINCIAL DEBITO 41207382015 64
4/8/2021 3 BOD CREDITO 81784213 118
4/8/2021 3 BOD DEBITO 81784213 301
4/8/2021 3 BOD DEBITO PLAZA 80928246 47
4/8/2021 4 BOD DEBITO 81784213 325
4/8/2021 4 BOD DEBITO PLAZA 80928246 49
4/8/2021 5 BOD VISA 81784213 127
4/8/2021 5 BOD DEBITO 81784213 343
4/8/2021 5 BOD DEBITO PLAZA 80928246 59
4/8/2021 5 BOD DEBITO PLAZA 80928246 60
4/8/2021 5 BOD DEBITO 81784213 344
4/8/2021 6 BOD VISA 81784213 148
4/8/2021 6 BOD CREDITO 81784213 148
4/8/2021 6 BOD DEBITO 81784213 309
4/8/2021 8 BOD DEBITO 81784213 393
4/8/2021 8 BOD DEBITO PLAZA 80928246 48
4/8/2021 9 PROVINCIAL DEBITO 41207382015 67
4/8/2021 9 BOD CREDITO 81784213 388
4/8/2021 12 PROVINCIAL DEBITO 41207382015 50
4/8/2021 13 PROVINCIAL DEBITO 41207382015 52

FECHA CAJA BANCO AFILIADO LOTE

4/9/2021 1 PROVINCIAL DEBITO 41207382015 54
4/9/2021 1 PROVINCIAL DEBITO 41207382015 53
4/9/2021 2 PROVINCIAL DEBITO 41207382015 50
4/9/2021 2 PROVINCIAL DEBITO 41207382015 51
4/9/2021 3 BOD DEBITO PLAZA 80928246 48
4/9/2021 3 BOD DEBITO 81784213 302
4/9/2021 4 BOD DEBITO PLAZA 80928246 50
4/9/2021 4 BOD DEBITO 81784213 326
4/9/2021 5 BOD DEBITO 81784213 345
4/9/2021 5 BOD DEBITO PLAZA 80928246 61
4/9/2021 6 BOD DEBITO 81784213 311
4/9/2021 6 BOD DEBITO 81784213 310
4/9/2021 6 BOD CREDITO 81784213 149
4/9/2021 6 BOD CREDITO 81784213 149
4/9/2021 6 BOD DEBITO 81784213 310
4/9/2021 8 BOD DEBITO 81784213 394
4/9/2021 8 BOD CREDITO 80928246 169
4/9/2021 8 BOD DEBITO PLAZA 80928246 49
4/9/2021 9 BOD DEBITO 81784213 389
4/9/2021 9 BOD VISA 81784213 135
4/9/2021 9 PROVINCIAL DEBITO 41207382015 66
4/9/2021 9 BOD DEBITO 81784213 390
4/9/2021 12 PROVINCIAL DEBITO 41207382015 65
4/9/2021 13 PROVINCIAL DEBITO 41207382015 30

FECHA CAJA BANCO AFILIADO LOTE

4/10/2021 1 PROVINCIAL DEBITO 41207382015 55
4/10/2021 2 PROVINCIAL DEBITO 41207382015 53
4/10/2021 2 PROVINCIAL DEBITO 41207382015 52
4/10/2021 3 BOD CREDITO 81784213 119
4/10/2021 3 BOD DEBITO 81784213 303
4/10/2021 3 BOD DEBITO PLAZA 80928246 49
4/10/2021 3 BOD DEBITO 81784213 304
4/10/2021 3 BOD DEBITO PLAZA 80928246 50
4/10/2021 4 BOD DEBITO 81784213 327
4/10/2021 4 BOD DEBITO PLAZA 80928246 51
4/10/2021 4 BOD VISA 81784213 131
4/10/2021 4 BOD DEBITO 81784213 328
4/10/2021 4 BOD DEBITO PLAZA 80928246 52
4/10/2021 5 BOD CREDITO 81784213 129
4/10/2021 5 BOD DEBITO 81784213 347
4/10/2021 5 BOD DEBITO PLAZA 80928246 63
4/10/2021 5 BOD VISA 81784213 128
4/10/2021 5 BOD DEBITO PLAZA 80928246 62
4/10/2021 5 BOD DEBITO 81784213 346
4/10/2021 5 BOD CREDITO 81784213 128
4/10/2021 6 BOD DEBITO 81784213 312
4/10/2021 6 BOD VISA 81784213 151
4/10/2021 6 BOD DEBITO 81784213 314
4/10/2021 6 BOD CREDITO 81784213 151
4/10/2021 6 BOD CREDITO 81784213 150
4/10/2021 6 BOD DEBITO 81784213 313
4/10/2021 8 BOD DEBITO 81784213 396
4/10/2021 8 BOD DEBITO PLAZA 80928246 51
4/10/2021 8 PROVINCIAL DEBITO 41207382015 32
4/10/2021 8 BOD DEBITO 81784213 395
4/10/2021 8 BOD DEBITO PLAZA 80928246 50
4/10/2021 9 PROVINCIAL DEBITO 41207382015 72
4/10/2021 9 PROVINCIAL DEBITO 41207382015 71
4/10/2021 9 BOD DEBITO 81784213 391
4/10/2021 10 BOD DEBITO 81784213 339
4/10/2021 12 PROVINCIAL DEBITO 41207382015 31
4/10/2021 13 PROVINCIAL DEBITO 41207382015 67

FECHA CAJA BANCO AFILIADO LOTE

4/11/2021 2 PROVINCIAL DEBITO 41207382015 33
4/11/2021 3 BOD DEBITO 81784213 306
4/11/2021 3 BOD DEBITO PLAZA 80928246 52
4/11/2021 3 BOD CREDITO 81784213 120
4/11/2021 3 BOD DEBITO 81784213 305
4/11/2021 3 BOD DEBITO PLAZA 80928246 51
4/11/2021 4 BOD DEBITO 81784213 330
4/11/2021 4 BOD DEBITO PLAZA 80928246 53
4/11/2021 4 BOD CREDITO 81784213 132
4/11/2021 4 BOD DEBITO 81784213 329
4/11/2021 5 BOD DEBITO 81784213 350
4/11/2021 5 BOD DEBITO PLAZA 80928246 66
4/11/2021 5 BOD DEBITO 81784213 349
4/11/2021 5 BOD DEBITO PLAZA 80928246 65
4/11/2021 5 BOD DEBITO 81784213 348
4/11/2021 5 BOD CREDITO 81784213 130
4/11/2021 5 BOD DEBITO PLAZA 80928246 64
4/11/2021 6 BOD DEBITO 81784213 316
4/11/2021 6 BOD DEBITO 81784213 315
4/11/2021 8 BOD CREDITO 81784213 170
4/11/2021 8 BOD DEBITO 81784213 397
4/11/2021 8 BOD DEBITO PLAZA 80928246 52
4/11/2021 8 BOD DEBITO 81784213 398
4/11/2021 8 BOD DEBITO PLAZA 80928246 53
4/11/2021 9 PROVINCIAL DEBITO 41207382015 68
4/11/2021 9 BOD CREDITO 81784213 136
4/11/2021 9 BOD DEBITO 81784213 392
4/11/2021 12 PROVINCIAL DEBITO 41207382015 51
4/11/2021 13 PROVINCIAL DEBITO 41207382015 73

FECHA CAJA BANCO AFILIADO LOTE

4/12/2021 1 PROVINCIAL DEBITO 41207382015 36
4/12/2021 2 PROVINCIAL DEBITO 41207382015 53
4/12/2021 3 PROVINCIAL DEBITO 41207382015 54
4/12/2021 3 BOD DEBITO 81784213 308
4/12/2021 3 BOD DEBITO 81784213 307
4/12/2021 3 BOD DEBITO PLAZA 80928246 53
4/12/2021 4 BOD DEBITO 81784213 331
4/12/2021 4 BOD DEBITO PLAZA 80928246 54
4/12/2021 5 BOD DEBITO 81784213 351
4/12/2021 5 BOD CREDITO 81784213 131
4/12/2021 5 BOD DEBITO PLAZA 80928246 67
4/12/2021 6 BOD DEBITO 81784213 317
4/12/2021 6 BOD CREDITO 81784213 152
4/12/2021 8 BOD DEBITO 81784213 399
4/12/2021 8 BOD CREDITO 81784213 171
4/12/2021 8 BOD DEBITO PLAZA 80928246 54
4/12/2021 9 BOD DEBITO 81784213 393
4/12/2021 9 PROVINCIAL DEBITO 41207382015 34
4/12/2021 12 PROVINCIAL DEBITO 41207382015 69
4/12/2021 13 PROVINCIAL DEBITO 41207382015 52

FECHA CAJA BANCO AFILIADO LOTE

4/13/2021 3 BOD DEBITO 81784213 310
4/13/2021 3 BOD CREDITO 81784213 122
4/13/2021 3 BOD DEBITO PLAZA 80928246 55
4/13/2021 3 BOD DEBITO 81784213 309
4/13/2021 3 BOD CREDITO 81784213 121
4/13/2021 3 BOD DEBITO PLAZA 80928246 54
4/13/2021 4 BOD DEBITO 81784213 332
4/13/2021 4 BOD DEBITO PLAZA 80928246 55
4/13/2021 4 PROVINCIAL DEBITO 41207382015 74
4/13/2021 5 BOD DEBITO 81784213 353
4/13/2021 5 BOD DEBITO 81784213 352
4/13/2021 5 BOD DEBITO PLAZA 80928246 68
4/13/2021 6 BOD DEBITO 81784213 318
4/13/2021 6 BOD CREDITO 81784213 153
4/13/2021 8 BOD DEBITO 81784213 400
4/13/2021 8 BOD DEBITO PLAZA 80928246 55
4/13/2021 9 BOD DEBITO 81784213 394
4/13/2021 12 PROVINCIAL DEBITO 41207382015 55
4/13/2021 13 PROVINCIAL DEBITO 41207382015 70

FECHA CAJA BANCO AFILIADO LOTE

4/14/2021 3 BOD DEBITO 81784213 311
4/14/2021 PLAZA DEBITO 80928246 56
4/14/2021 4 PROVINCIAL DEBITO 41207382015 76
4/14/2021 5 BOD DEBITO 81784213 354
4/14/2021 BOD CREDITO 81784213 132
4/14/2021 PLAZA DEBITO 80928246 69
4/14/2021 5 BOD AMERICAN 975490038 12
4/14/2021 BOD CREDITO 81784213 133
4/14/2021 BOD DEBITO 8174213 355
4/14/2021 PLAZA DEBITO 80928246 70
4/14/2021 6 BOD DEBITO 81784213 319
4/14/2021 6 BOD DEBITO 81784213 320
4/14/2021 7 BOD DEBITO 81784213 337
4/14/2021 7 BOD DEBITO 81784213 338
4/14/2021 8 BOD DEBITO 81784213 401
4/14/2021 9 BOD CREDITO 81784213 1209
4/14/2021 BOD DEBITO 81784213 395
4/14/2021 12 PROVINCIAL DEBITO 41207382015 75
4/14/2021 13 PROVINCIAL DEBITO 41207382015 72

FECHA CAJA BANCO AFILIADO LOTE

4/15/2021 2 PROVINCIAL DEBITO 41207382015 58
4/15/2021 3 PROVINCIAL DEBITO 41207382015 58
4/15/2021 PROVINCIAL DEBITO 41207382015 56
4/15/2021 BOD DEBITO 81784213 312
4/15/2021 PLAZA DEBITO 80928246 57
4/15/2021 4 PROVINCIAL DEBITO 41207382015 128
4/15/2021 PROVINCIAL DEBITO 41207382015 74
4/15/2021 BOD DEBITO 81784213 333
4/15/2021 5 PROVINCIAL DEBITO 41207382015 56
4/15/2021 BOD CREDITO 81784213 134
4/15/2021 BOD DEBITO 81784213 356
4/15/2021 PLAZA DEBITO 80928246 71
4/15/2021 6 PROVINCIAL DEBITO 41207382015 129
4/15/2021 BOD VISA 81784213 154
4/15/2021 BOD DEBITO 81784213 321
4/15/2021 6 PROVINCIAL DEBITO 41207382015 130
4/15/2021 7 PROVINCIAL DEBITO 41207382015 58
4/15/2021 PROVINCIAL DEBITO 41207382015 55
4/15/2021 BOD VISA 81784213 171
4/15/2021 BOD DEBITO 81784213 339
4/15/2021 8 PROVINCIAL DEBITO 41207382015 57
4/15/2021 9 PROVINCIAL DEBITO 41207382015 57
4/15/2021 12 PROVINCIAL DEBITO 41207382015 77
4/15/2021 13 PROVINCIAL DEBITO 41207382015 73

FECHA CAJA BANCO AFILIADO LOTE

4/16/2021 1 PROVINCIAL DEBITO 41207382015 77
4/16/2021 2 PROVINCIAL DEBITO 41207382015 88
4/16/2021 3 PROVINCIAL DEBITO 41207382015 131
4/16/2021 4 PROVINCIAL DEBITO 41207382015 59
4/16/2021 5 PROVINCIAL DEBITO 41207382015 31
4/16/2021 6 PROVINCIAL DEBITO 41207382015 59
4/16/2021 7 PROVINCIAL DEBITO 41207382015 76
4/16/2021 7 PROVINCIAL DEBITO 41207382015 75
4/16/2021 8 PROVINCIAL DEBITO 41207382015 78
4/16/2021 9 PROVINCIAL DEBITO 41207382015 59
4/16/2021 12 PROVINCIAL DEBITO 41207382015 37
4/16/2021 12 PROVINCIAL DEBITO 41207382015 8
4/16/2021 13 PROVINCIAL DEBITO 41207382015 23

FECHA CAJA BANCO AFILIADO LOTE

4/17/2021 1 PROVINCIAL DEBITO 41207382015 61
4/17/2021 2 PROVINCIAL DEBITO 41207382015 60
4/17/2021 2 PROVINCIAL DEBITO 41207382015 61
4/17/2021 3 PROVINCIAL DEBITO 41207382015 132
4/17/2021 3 BOD DEBITO 81784213 313
4/17/2021 4 BOD DEBITO 81784213 334
4/17/2021 4 BOD DEBITO PLAZA 80928246 56
4/17/2021 5 PROVINCIAL DEBITO 41207383015 60
4/17/2021 5 BOD DEBITO 81784213 358
4/17/2021 5 BOD DEBITO PLAZA 80928246 73
4/17/2021 5 PROVINCIAL DEBITO 41207383015 39
4/17/2021 5 BOD DEBITO 81784213 135
4/17/2021 5 BOD VISA 81784213 357
4/17/2021 5 BOD DEBITO PLAZA 80928246 72
4/17/2021 6 PROVINCIAL DEBITO 41207383015 80
4/17/2021 6 BOD DEBITO 81784213 322
4/17/2021 6 BOD VISA 81784213 155
4/17/2021 6 BOD CREDITO 81784213 155
4/17/2021 6 BOD DEBITO 81784213 323
4/17/2021 6 PROVINCIAL DEBITO 41207383015 79
4/17/2021 7 PROVINCIAL DEBITO 41207383015 24
4/17/2021 7 BOD DEBITO 81784213 340
4/17/2021 7 BOD DEBITO 81784213 341
4/17/2021 8 PROVINCIAL DEBITO 41207383015 60
4/17/2021 8 BOD DEBITO 81784213 402
4/17/2021 8 BOD DEBITO PLAZA 80928246 57
4/17/2021 8 BOD CREDITO 81784213 172
4/17/2021 8 BOD DEBITO 81784213 403
4/17/2021 8 BOD DEBITO PLAZA 80928246 58
4/17/2021 9 PROVINCIAL DEBITO 41207383015 89
4/17/2021 12 PROVINCIAL DEBITO 41207383015 78
4/17/2021 13 PROVINCIAL DEBITO 41207383015 32

FECHA CAJA BANCO AFILIADO LOTE

4/18/2021 2 PROVINCIAL DEBITO 41207383015 61
4/18/2021 2 PROVINCIAL DEBITO 41207383015 62
4/18/2021 3 BOD DEBITO 81784213 58
4/18/2021 BOD CREDITO 81784213 58
4/18/2021 3 BOD CREDITO 81784213 124
4/18/2021 BOD DEBITO 81784213 124
4/18/2021 4 BOD DEBITO 2DUA0004 57
4/18/2021 4 BOD CREDITO 81784213 336
4/18/2021 BOD DEBITO 81784213 336
4/18/2021 5 BOD DEBITO 81784213 75
4/18/2021 5 BOD DEBITO 81784213 359
4/18/2021 6 BOD DEBITO 81784213 325
4/18/2021 6 BOD DEBITO 81784213 324
4/18/2021 7 BOD DEBITO 81784213 342
4/18/2021 7 BOD DEBITO 81784213 343
4/18/2021 BOD CREDITO 81784213 172
4/18/2021 8 BOD DEBITO PLAZA 81784213 59
4/18/2021 8 BOD DEBITO PLAZA 81784213 60
4/18/2021 BOD VISA 81784213 60
4/18/2021 9 BOD VISA 81784213 138
4/18/2021 BOD DEBITO 81784213 138
4/18/2021 12 PROVINCIAL DEBITO 41207383015 62
4/18/2021 13 PROVINCIAL DEBITO 41207383015 79

FECHA CAJA BANCO AFILIADO LOTE

4/19/2021 1 PROVINCIAL DEBITO 41207383015 81
4/19/2021 2 PROVINCIAL DEBITO 41207383015 64
4/19/2021 3 BOD DEBITO 81784213 318
4/19/2021 3 BOD DEBITO PLAZA 81784213 60
4/19/2021 3 BOD DEBITO 81784213 317
4/19/2021 3 BOD DEBITO 81784213 316
4/19/2021 3 BOD DEBITO PLAZA 81784213 59
4/19/2021 5 BOD DEBITO 81784213 361
4/19/2021 5 BOD DEBITO PLAZA 81784213 76
4/19/2021 6 BOD DEBITO 81784213 326
4/19/2021 7 BOD DEBITO 81784213 345
4/19/2021 7 BOD CREDITO 81784213 173
4/19/2021 7 BOD DEBITO 81784213 344
4/19/2021 8 BOD DEBITO 81784213 406
4/19/2021 8 BOD CREDITO 81784213 174
4/19/2021 8 BOD DEBITO PLAZA 81784213 61
4/19/2021 12 PROVINCIAL DEBITO 41207383015 63
4/19/2021 13 PROVINCIAL DEBITO 41207383015 63

FECHA CAJA BANCO AFILIADO LOTE

4/20/2021 3 BOD DEBITO 81784213 319
4/20/2021 3 BOD CREDITO 81784213 125
4/20/2021 3 BOD DEBITO PLAZA 81784213 61
4/20/2021 3 PROVINCIAL DEBITO 41207383015 90
4/20/2021 4 BOD DEBITO 81784213 337
4/20/2021 4 BOD CREDITO 81784213 134
4/20/2021 4 BOD DEBITO PLAZA 81784213 59
4/20/2021 5 BOD DEBITO 81784213 362
4/20/2021 5 BOD DEBITO PLAZA 81784213 77
4/20/2021 5 BOD DEBITO 81784213 363
4/20/2021 5 BOD DEBITO PLAZA 81784213 78
4/20/2021 6 BOD DEBITO 81784213 327
4/20/2021 6 PROVINCIAL DEBITO 41207383015 134
4/20/2021 6 PROVINCIAL DEBITO 41207383015 135
4/20/2021 7 BOD DEBITO 81784213 346
4/20/2021 7 BOD CREDITO 81784213 174
4/20/2021 7 PROVINCIAL DEBITO 41207383015 82
4/20/2021 8 BOD DEBITO 81784213 407
4/20/2021 8 BOD DEBITO PLAZA 81784213 62
4/20/2021 9 BOD DEBITO 81784213 397
4/20/2021 12 PROVINCIAL DEBITO 41207383015 64
4/20/2021 13 PROVINCIAL DEBITO 41207383015 65

FECHA CAJA BANCO AFILIADO LOTE

4/21/2021 5 BOD DEBITO 81784213 364
4/21/2021 6 BOD DEBITO 81784213 328
4/21/2021 6 BOD CREDITO 81784213 156
4/21/2021 BOD DEBITO 81784213 156
4/21/2021 6 PROVINCIAL DEBITO 401207383015 66
4/21/2021 BOD DEBITO 81784213 330
4/21/2021 7 BOD VISA 81784213 175
4/21/2021 BOD DEBITO 81784213 175
4/21/2021 7 BOD DEBITO 81784213 348
4/21/2021 7 BOD DEBITO 81784213 349
4/21/2021 8 BOD DEBITO 81784213 63
4/21/2021 8 BOD DEBITO PLAZA 81784213 64
4/21/2021 BOD VISA 81784213 64
4/21/2021 9 BOD VISA 81784213 139
4/21/2021 BOD DEBITO 81784213 139
4/21/2021 9 BOD DEBITO 81784213 399
4/21/2021 12 PROVINCIAL DEBITO 401207383015 84
4/21/2021 13 PROVINCIAL DEBITO 401207383015 66

FECHA CAJA BANCO AFILIADO LOTE

4/22/2021 3 BOD DEBITO 81784213 320
4/22/2021 5 BOD DEBITO PLAZA 81784213 79
4/22/2021 BOD VISA 81784213 79
4/22/2021 BOD CREDITO 81784213 79
4/22/2021 6 BOD DEBITO 81784213 331
4/22/2021 6 BOD DEBITO 81784213 157
4/22/2021 BOD CREDITO 81784213 157
4/22/2021 7 BOD DEBITO 81784213 157
4/22/2021 7 BOD DEBITO 81784213 157
4/22/2021 8 BOD DEBITO 81784213 157
4/22/2021 8 BOD DEBITO 81784213 411
4/22/2021 9 BOD DEBITO 81784213 141
4/22/2021 BOD CREDITO 81784213 141
4/22/2021 9 BOD DEBITO 81784213 140
4/22/2021 BOD CREDITO 81784213 141
1/9/1900 10 BOD DEBITO 81784213 340
4/22/2021 12 PROVINCIAL DEBITO 401207383015 67
4/22/2021 13 PROVINCIAL DEBITO 401207383015 67

FECHA CAJA BANCO AFILIADO LOTE

4/23/2021 2 PROVINCIAL DEBITO 401207383015 68
4/23/2021 3 BOD DEBITO 80928246 62
4/23/2021 3 BOD CREDITO 80928246 62
4/23/2021 4 PROVINCIAL DEBITO 401207383015 93
4/23/2021 5 BOD DEBITO PLAZA 81784213 80
4/23/2021 5 BOD CREDITO 81784213 80
4/23/2021 6 BOD DEBITO 81784213 158
4/23/2021 6 BOD CREDITO 81784213 158
4/23/2021 7 BOD DEBITO 81784213 353
4/23/2021 7 BOD DEBITO 81784213 352
4/23/2021 7 BOD VISA 81784213 352
4/23/2021 7 BOD CREDITO 81784213 352
4/23/2021 8 BOD DEBITO 81784213 67
4/23/2021 8 BOD CREDITO 81784213 67
4/23/2021 8 BOD DEBITO PLAZA 81784213 66
4/23/2021 8 BOD VISA 81784213 66
4/23/2021 9 BOD DEBITO 81784213 402
4/23/2021 12 PROVINCIAL DEBITO 401207383015 92
4/23/2021 13 PROVINCIAL DEBITO 401207383015 68

FECHA CAJA BANCO AFILIADO LOTE

4/24/2021 1 PROVINCIAL DEBITO 401207383015 86
4/24/2021 1 PROVINCIAL DEBITO 401207383015 87
4/24/2021 2 PROVINCIAL DEBITO 401207383015 71
4/24/2021 3 BOD DEBITO 81784213 322
4/24/2021 4 BOD DEBITO 81784213 339
4/24/2021 4 BOD DEBITO PLAZA 80928246 60
4/24/2021 4 BOD DEBITO 81784213 338
4/24/2021 4 BOD CREDITO 81784213 135
4/24/2021 5 BOD DEBITO 81784213 367
4/24/2021 5 BOD CREDITO 81784213 138
4/24/2021 5 BOD DEBITO PLAZA 80928246 81
4/24/2021 5 BOD DEBITO 81784213 368
4/24/2021 5 BOD CREDITO 81784213 139
4/24/2021 5 BOD DEBITO PLAZA 80928246 82
4/24/2021 6 BOD DEBITO 81784213 334
4/24/2021 6 BOD CREDITO 81784213 159
4/24/2021 6 BOD DEBITO 81784213 335
4/24/2021 7 BOD DEBITO 81784213 354
4/24/2021 7 BOD CREDITO 81784213 177
4/24/2021 7 BOD DEBITO 81784213 355
4/24/2021 8 BOD DEBITO PLAZA 80928246 68
4/24/2021 8 BOD DEBITO 81784213 414
4/24/2021 8 BOD CREDITO 81784213 178
4/24/2021 9 PROVINCIAL DEBITO 401207383015 25
4/24/2021 9 BOD DEBITO 81784213 403
4/24/2021 9 BOD CREDITO 81784213 142
4/24/2021 12 PROVINCIAL DEBITO 401207383015 94
4/24/2021 13 PROVINCIAL DEBITO 401207383015 69

FECHA CAJA BANCO AFILIADO LOTE

4/25/2021 1 PROVINCIAL DEBITO 401207383015 88
4/25/2021 2 PROVINCIAL DEBITO 401207383015 70
4/25/2021 3 BOD DEBITO PLAZA 80928246 64
4/25/2021 3 BOD DEBITO 81784213 323
4/25/2021 3 BOD CREDITO 81784213 127
4/25/2021 3 BOD DEBITO PLAZA 80928246 63
4/25/2021 4 BOD DEBITO 81784213 340
4/25/2021 4 BOD DEBITO PLAZA 80928246 61
4/25/2021 5 BOD DEBITO 81784213 370
4/25/2021 5 BOD DEBITO 81784213 369
4/25/2021 5 BOD CREDITO 81784213 140
4/25/2021 5 BOD DEBITO PLAZA 80928246 83
4/25/2021 6 BOD DEBITO 81784213 337
4/25/2021 6 BOD CREDITO 81784213 160
4/25/2021 6 BOD DEBITO 81784213 336
4/25/2021 7 BOD DEBITO 81784213 357
4/25/2021 7 BOD DEBITO 81784213 356
4/25/2021 8 BOD DEBITO 81784213 416
4/25/2021 8 BOD DEBITO PLAZA 80928246 70
4/25/2021 8 BOD DEBITO 81784213 415
4/25/2021 8 BOD DEBITO PLAZA 80928246 69
4/25/2021 9 BOD DEBITO 81784213 405
4/25/2021 9 BOD DEBITO 81784213 404
4/25/2021 12 PROVINCIAL DEBITO 401207383015 26
4/25/2021 13 PROVINCIAL DEBITO 401207383015 72
 FECHA CAJA BANCO AFILIADO LOTE
4/26/2021 3 PROVINCIAL DEBITO 401207383015 89
4/26/2021 BOD DEBITO 81784213 324
4/26/2021 4 BOD DEBITO PLAZA 80928246 62
4/26/2021 BOD DEBITO 81784213 341
4/26/2021 BOD CREDITO 81784213 136
4/26/2021 4 PROVINCIAL DEBITO 401207383015 73
4/26/2021 5 BOD DEBITO 81784213 371
4/26/2021 BOD DEBITO PLAZA 80928246 84
4/26/2021 PROVINCIAL DEBITO 401207383015 72
4/26/2021 6 BOD VISA 81784213 161
4/26/2021 BOD CREDITO 81784213 338
4/26/2021 6 PROVINCIAL DEBITO 401207383015 73
4/26/2021 BOD DEBITO 81784213 358
4/26/2021 8 BOD DEBITO 81784213 417
4/26/2021 BOD DEBITO PLAZA 80928246 71
4/26/2021 8 BOD DEBITO 81784213 418
4/26/2021 BOD DEBITO PLAZA 80928246 72
4/26/2021 9 BOD DEBITO 81784213 406
4/26/2021 12 PROVINCIAL DEBITO 401207383015 71
4/26/2021 13 PROVINCIAL DEBITO 401207383015 27

FECHA CAJA BANCO AFILIADO LOTE

4/27/2021 3 BOD DEBITO 81784213 325
4/27/2021 BOD DEBITO PLAZA 80928246 65
4/27/2021 3 BOD DEBITO PLAZA 80928246 66
4/27/2021 BOD DEBITO 81784213 128
4/27/2021 BOD CREDITO 81784213 326
4/27/2021 4 BOD DEBITO 81784213 342
4/27/2021 BOD DEBITO PLAZA 80928246 63
4/27/2021 5 BOD DEBITO PLAZA 80928246 85
4/27/2021 BOD DEBITO 81784213 372
4/27/2021 BOD VISA 81784213 141
4/27/2021 6 BOD VISA 81784213 162
4/27/2021 BOD DEBITO 81784213 339
4/27/2021 7 BOD CREDITO 81784213 178
4/27/2021 BOD DEBITO 81784213 359
4/27/2021 8 BOD VISA 81784213 179
4/27/2021 BOD CREDITO 81784213 179
4/27/2021 BOD DEBITO 81784213 419
4/27/2021 BOD DEBITO PLAZA 80928246 73
4/27/2021 9 BOD CREDITO 81784213 143
4/27/2021 BOD DEBITO 81784213 407
4/27/2021 12 PROVINCIAL DEBITO 401207383015 90
4/27/2021 PROVINCIAL DEBITO 401207383015 74

FECHA CAJA BANCO AFILIADO LOTE

4/28/2021 3 BOD DEBITO 81784213 327
4/28/2021 4 BOD DEBITO 81784213 137
4/28/2021 BOD CREDITO 81784213 137
4/28/2021 5 BOD DEBITO PLAZA 80928246 86
4/28/2021 6 BOD DEBITO 81784213 340
4/28/2021 7 BOD DEBITO 81784213 360
4/28/2021 BOD CREDITO 81784213 360
4/28/2021 PROVINCIAL DEBITO 401207383015 94
4/28/2021 8 PROVINCIAL DEBITO 401207383015 29
4/28/2021 BOD DEBITO 81784213 74
4/28/2021 BOD CREDITO 81784213 360
4/28/2021 9 BOD DEBITO 81784213 408
4/28/2021 BOD CREDITO 81784213 360
4/28/2021 12 PROVINCIAL DEBITO 401207383015 75
4/28/2021 13 PROVINCIAL DEBITO 401207383015 92

FECHA CAJA BANCO AFILIADO LOTE

4/29/2021 1 PROVINCIAL DEBITO 401207383015 63
4/29/2021 1 PROVINCIAL DEBITO 401207383015 62
4/29/2021 2 PROVINCIAL DEBITO 401207383015 77
4/29/2021 3 BOD DEBITO 81784213 330
4/29/2021 3 BOD DEBITO PLAZA 80928246 68
4/29/2021 BOD DEBITO 81784213 329
4/29/2021 3 PROVINCIAL DEBITO 401207383015 136
4/29/2021 BOD DEBITO 81784213 328
4/29/2021 BOD DEBITO PLAZA 80928246 67
4/29/2021 4 PROVINCIAL DEBITO 401207383015 34
4/29/2021 BOD DEBITO 81784213 344
4/29/2021 BOD DEBITO PLAZA 80928246 64
4/29/2021 5 PROVINCIAL DEBITO 401207383015 82
4/29/2021 BOD DEBITO 81784213 375
4/29/2021 5 BOD DEBITO 81784213 376
4/29/2021 5 PROVINCIAL DEBITO 401207383015 81
4/29/2021 BOD DEBITO 81784213 374
4/29/2021 6 PROVINCIAL DEBITO 401207383015 96
4/29/2021 BOD DEBITO 81784213 342
4/29/2021 6 PROVINCIAL DEBITO 401207383015 95
4/29/2021 BOD DEBITO 81784213 341
4/29/2021 7 BOD DEBITO 81784213 361
4/29/2021 9 PROVINCIAL DEBITO 401207383015 76
4/29/2021 BOD DEBITO 81784213 409
4/29/2021 10 PROVINCIAL DEBITO 401207383015 30
4/29/2021 12 PROVINCIAL DEBITO 401207383015 95
4/29/2021 13 PROVINCIAL DEBITO 401207383015 74

FECHA CAJA BANCO AFILIADO LOTE

4/30/2021 1 PROVINCIAL DEBITO 401207383015 97
4/30/2021 1 PROVINCIAL DEBITO 401207383015 97
4/30/2021 2 PROVINCIAL DEBITO 401207383015 84
4/30/2021 2 PROVINCIAL DEBITO 401207383015 83
4/30/2021 2 PROVINCIAL DEBITO 401207383015 85
4/30/2021 2 PROVINCIAL DEBITO 401207383015 79
4/30/2021 3 BOD VISA 81784213 129
4/30/2021 BOD CREDITO 81784213 129
4/30/2021 BOD DEBITO 81784213 331
4/30/2021 BOD DEBITO PLAZA 80928246 69
4/30/2021 3 BOD VISA 81784213 130
4/30/2021 BOD DEBITO 81784213 332
4/30/2021 BOD DEBITO PLAZA 80928246 70
4/30/2021 4 BOD DEBITO 81784213 345
4/30/2021 BOD DEBITO PLAZA 80928246 65
4/30/2021 PROVINCIAL DEBITO 401207383015 137
4/30/2021 4 PROVINCIAL DEBITO 401207383015 98
4/30/2021 5 BOD DEBITO 81784213 378
4/30/2021 BOD DEBITO PLAZA 80928246 88
4/30/2021 5 PROVINCIAL DEBITO 401207383015 78
4/30/2021 BOD DEBITO 81784213 377
4/30/2021 BOD DEBITO PLAZA 80928246 87
4/30/2021 6 PROVINCIAL DEBITO 401207383015 35
4/30/2021 BOD VISA 81784213 163
4/30/2021 PROVINCIAL DEBITO 401207383015 343
4/30/2021 7 BOD DEBITO 81784213 362
4/30/2021 10 BOD DEBITO 81784213 341
4/30/2021 12 PROVINCIAL DEBITO 401207383015 64
4/30/2021 13 PROVINCIAL DEBITO 401207383015 75

FECHA CAJA BANCO AFILIADO LOTE

5/1/2021 1 PROVINCIAL DEBITO 401207383015 36
5/1/2021 1 PROVINCIAL DEBITO 401207383015 37
5/1/2021 2 PROVINCIAL DEBITO 401207383015 138
5/1/2021 2 PROVINCIAL DEBITO 401207383015 139
5/1/2021 3 BOD DEBITO 81784213 335
5/1/2021 3 BOD DEBITO PLAZA 80928246 73
5/1/2021 3 BOD DEBITO 81784213 333
5/1/2021 3 BOD DEBITO PLAZA 80928246 71
5/1/2021 3 BOD DEBITO 81784213 334
5/1/2021 3 BOD DEBITO PLAZA 80928246 72
5/1/2021 4 BOD DEBITO PLAZA 80928246 66
5/1/2021 4 BOD DEBITO 81784213 346
5/1/2021 4 BOD CREDITO 81784213 138
5/1/2021 4 PROVINCIAL DEBITO 401207383015 100
5/1/2021 4 BOD VISA 81784213 139
5/1/2021 4 BOD DEBITO 81784213 347
5/1/2021 4 BOD DEBITO PLAZA 80928246 67
5/1/2021 5 PROVINCIAL DEBITO 401207383015 76
5/1/2021 5 BOD DEBITO 81784213 379
5/1/2021 5 BOD DEBITO PLAZA 80928246 89
5/1/2021 5 BOD DEBITO 81784213 380
5/1/2021 5 BOD DEBITO PLAZA 80928246 90
5/1/2021 6 BOD DEBITO 81784213 348
5/1/2021 6 BOD DEBITO PLAZA 80928246 68
5/1/2021 6 BOD VISA 81784213 164
5/1/2021 6 BOD DEBITO 81784213 345
5/1/2021 6 BOD DEBITO 81784213 344
5/1/2021 6 PROVINCIAL DEBITO 401207383015 65
5/1/2021 9 BOD CREDITO 81784213 145
5/1/2021 9 BOD DEBITO 81784213 410
5/1/2021 9 PROVINCIAL DEBITO 401207383015 99
5/1/2021 9 BOD DEBITO 81784213 411
5/1/2021 10 BOD DEBITO 81784213 343
5/1/2021 10 BOD DEBITO 81784213 342
5/1/2021 10 PROVINCIAL DEBITO 401207383015 86
5/1/2021 12 PROVINCIAL DEBITO 401207383015 99
5/1/2021 12 PROVINCIAL DEBITO 401207383015 100
5/1/2021 13 PROVINCIAL DEBITO 401207383015 80

FECHA CAJA BANCO AFILIADO LOTE

5/2/2021 1 PROVINCIAL DEBITO 401207383015 38
5/2/2021 1 PROVINCIAL DEBITO 401207383015 39
5/2/2021 2 PROVINCIAL DEBITO 401207383015 102
5/2/2021 2 PROVINCIAL DEBITO 401207383015 101
5/2/2021 3 BOD CREDITO 81784213 131
5/2/2021 BOD DEBITO 81784213 336
5/2/2021 BOD DEBITO PLAZA 80928246 74
5/2/2021 3 BOD VISA 81784213 132
5/2/2021 BOD DEBITO 81784213 337
5/2/2021 BOD DEBITO PLAZA 80928246 75
5/2/2021 3 BOD DEBITO 81784213 338
5/2/2021 BOD DEBITO PLAZA 80928246 76
5/2/2021 4 BOD DEBITO 81784213 349
5/2/2021 4 BOD DEBITO 81784213 351
5/2/2021 BOD DEBITO PLAZA 80928246 70
5/2/2021 4 BOD CREDITO 81784213 140
5/2/2021 BOD DEBITO 81784213 350
5/2/2021 BOD DEBITO PLAZA 80928246 69
5/2/2021 5 BOD DEBITO 81784213 381
5/2/2021 BOD DEBITO PLAZA 80928246 91
5/2/2021 5 BOD DEBITO 81784213 382
5/2/2021 BOD DEBITO PLAZA 80928246 92
5/2/2021 6 BOD DEBITO 81784213 347
5/2/2021 6 BOD VISA 81784213 165
5/2/2021 BOD CREDITO 81784213 165
5/2/2021 BOD DEBITO 81784213 346
5/2/2021 6 BOD VISA 81784213 166
5/2/2021 BOD CREDITO 81784213 166
5/2/2021 BOD DEBITO 81784213 348
5/2/2021 9 BOD DEBITO 81784213 413
5/2/2021 9 BOD DEBITO 81784213 412
5/2/2021 9 PROVINCIAL DEBITO 401207383015 141
5/2/2021 BOD DEBITO 81784213 414
5/2/2021 10 BOD VISA 81784213 151
5/2/2021 BOD DEBITO 81784213 344
5/2/2021 10 BOD CREDITO 81784213 152
5/2/2021 BOD DEBITO 81784213 346
5/2/2021 10 BOD DEBITO 81784213 345
5/2/2021 12 PROVINCIAL DEBITO 401207383015 140
5/2/2021 13 PROVINCIAL DEBITO 401207383015 101

FECHA CAJA BANCO AFILIADO LOTE

5/3/2021 1 PROVINCIAL DEBITO 401207383015 102
5/3/2021 1 PROVINCIAL DEBITO 401207383015 103
5/3/2021 2 PROVINCIAL DEBITO 401207383015 103
5/3/2021 3 BOD CREDITO 81784213 133
5/3/2021 BOD DEBITO 81784213 339
5/3/2021 BOD DEBITO PLAZA 80928246 77
5/3/2021 3 BOD DEBITO 81784213 340
5/3/2021 4 BOD DEBITO 81784213 353
5/3/2021 4 BOD DEBITO 81784213 352
5/3/2021 BOD DEBITO PLAZA 80928246 71
5/3/2021 5 BOD DEBITO 81784213 384
5/3/2021 BOD DEBITO PLAZA 80928246 94
5/3/2021 5 BOD DEBITO 81784213 383
5/3/2021 BOD DEBITO PLAZA 80928246 93
5/3/2021 6 BOD DEBITO 81784213 350
5/3/2021 6 BOD CREDITO 81784213 167
5/3/2021 BOD DEBITO 81784213 349
5/3/2021 9 BOD DEBITO 81784213 416
5/3/2021 9 BOD VISA 81784213 146
5/3/2021 BOD DEBITO 81784213 415
5/3/2021 12 PROVINCIAL DEBITO 401207383015 82
5/3/2021 PROVINCIAL DEBITO 401207383015 142
5/3/2021 13 PROVINCIAL DEBITO 401207383015 83

FECHA CAJA BANCO AFILIADO LOTE

5/4/2021 1 PROVINCIAL DEBITO 401207383015 84
5/4/2021 1 PROVINCIAL DEBITO 401207383015 106
5/4/2021 2 PROVINCIAL DEBITO 401207383015 144
5/4/2021 2 PROVINCIAL DEBITO 401207383015 143
5/4/2021 3 BOD VISA 81784213 135
5/4/2021 BOD DEBITO 81784213 342
5/4/2021 BOD DEBITO PLAZA 80928246 79
5/4/2021 3 BOD VISA 81784213 134
5/4/2021 BOD DEBITO 81784213 341
5/4/2021 BOD DEBITO PLAZA 80928246 78
5/4/2021 4 BOD VISA 81784213 141
5/4/2021 BOD DEBITO 81784213 355
5/4/2021 BOD DEBITO PLAZA 80928246 73
5/4/2021 4 BOD DEBITO 81784213 354
5/4/2021 BOD DEBITO PLAZA 80928246 72
5/4/2021 5 BOD DEBITO 81784213 385
5/4/2021 BOD DEBITO PLAZA 80928246 95
5/4/2021 6 BOD DEBITO 81784213 351
5/4/2021 6 BOD DEBITO 81784213 352
5/4/2021 7 BOD DEBITO 81784213 363
5/4/2021 9 BOD CREDITO 81784213 147
5/4/2021 BOD DEBITO 81784213 417
5/4/2021 10 BOD CREDITO 81784213 154
5/4/2021 BOD DEBITO 81784213 348
5/4/2021 10 BOD CREDITO 81784213 153
5/4/2021 BOD DEBITO 81784213 347
5/4/2021 13 PROVINCIAL DEBITO 401207383015 104
5/4/2021 PROVINCIAL DEBITO 401207383015 105
 FECHA CAJA BANCO AFILIADO LOTE
5/5/2021 2 PROVINCIAL DEBITO 401207383015 86
5/5/2021 4 BOD DEBITO 81784213 356
5/5/2021 4 BOD DEBITO PLAZA 80928246 74
5/5/2021 5 BOD DEBITO 81784213 386
5/5/2021 5 BOD VISA 81784213 142
5/5/2021 5 BOD DEBITO PLAZA 80928246 96
5/5/2021 6 BOD DEBITO 81784213 354
5/5/2021 6 BOD DEBITO 81784213 353
5/5/2021 7 BOD DEBITO 81784213 364
5/5/2021 8 BOD DEBITO 81784213 421
5/5/2021 8 BOD CREDITO 81784213 181
5/5/2021 8 BOD DEBITO PLAZA 80928246 75
5/5/2021 9 BOD DEBITO 81784213 418
5/5/2021 9 BOD VISA 81784213 148
5/5/2021 9 BOD DEBITO 81784213 419
5/5/2021 9 BOD VISA 81784213 149
5/5/2021 10 BOD CREDITO 81784213 4
5/5/2021 10 BOD DEBITO 81784213 349
5/5/2021 12 PROVINCIAL DEBITO 401207383015 108
5/5/2021 13 PROVINCIAL DEBITO 401207383015 145

FECHA CAJA BANCO AFILIADO LOTE

5/6/2021 3 BOD DEBITO 81784213 343
5/6/2021 3 BOD DEBITO PLAZA 80928246 80
5/6/2021 3 BOD DEBITO 81784213 344
5/6/2021 4 PROVINCIAL DEBITO 401207383015 106
5/6/2021 4 PROVINCIAL DEBITO 401207383015 105
5/6/2021 4 BOD DEBITO 81784213 357
5/6/2021 4 BOD DEBITO PLAZA 80928246 75
5/6/2021 5 BOD DEBITO 81784213 387
5/6/2021 5 BOD DEBITO PLAZA 80928246 97
5/6/2021 5 BOD DEBITO 81784213 388
5/6/2021 5 BOD VISA 81784213 143
5/6/2021 5 BOD DEBITO PLAZA 80928246 98
5/6/2021 6 BOD DEBITO 81784213 355
5/6/2021 6 BOD DEBITO 81784213 356
5/6/2021 7 BOD DEBITO 81784213 365
5/6/2021 7 BOD CREDITO 81784213 180
5/6/2021 7 BOD DEBITO 81784213 366
5/6/2021 9 BOD DEBITO 81784213 420
5/6/2021 9 BOD DEBITO 81784213 421
5/6/2021 9 BOD VISA 81784213 150
5/6/2021 10 BOD DEBITO 81784213 350
5/6/2021 10 BOD DEBITO 81784213 351
5/6/2021 10 BOD VISA 81784213 155
5/6/2021 12 PROVINCIAL DEBITO 401207383015 87
5/6/2021 13 PROVINCIAL DEBITO 401207383015 109

FECHA CAJA BANCO AFILIADO LOTE

5/7/2021 2 PROVINCIAL DEBITO 401207383015 42
5/7/2021 3 BOD DEBITO 81784213 345
5/7/2021 3 BOD VISA 81784213 136
5/7/2021 3 BOD DEBITO PLAZA 80928246 81
5/7/2021 4 BOD DEBITO 81784213 358
5/7/2021 4 BOD DEBITO PLAZA 80928246 76
5/7/2021 5 PROVINCIAL DEBITO 401207383015 107
5/7/2021 5 BOD DEBITO 81784213 390
5/7/2021 5 BOD DEBITO PLAZA 80928246 100
5/7/2021 5 BOD DEBITO 81784213 391
5/7/2021 5 BOD DEBITO PLAZA 80928246 101
5/7/2021 5 BOD DEBITO 81784213 389
5/7/2021 5 BOD DEBITO PLAZA 80928246 99
5/7/2021 6 BOD DEBITO 81784213 357
5/7/2021 6 BOD DEBITO 81784213 358
5/7/2021 7 BOD CREDITO 81784213 182
5/7/2021 7 BOD DEBITO 81784213 368
5/7/2021 7 BOD VISA 81784213 181
5/7/2021 7 BOD DEBITO 81784213 367
5/7/2021 7 PROVINCIAL DEBITO 401207383015 88
5/7/2021 7 BOD CREDITO 81784213 181
5/7/2021 8 BOD DEBITO 81784213 422
5/7/2021 8 BOD DEBITO PLAZA 80928246 76
5/7/2021 9 BOD VISA 81784213 151
5/7/2021 9 BOD CREDITO 81784213 151
5/7/2021 9 BOD DEBITO 81784213 423
5/7/2021 9 BOD DEBITO 81784213 424
5/7/2021 9 BOD DEBITO 81784213 425
5/7/2021 9 BOD VISA 81784213 152
5/7/2021 9 BOD DEBITO 81784213 422
5/7/2021 10 BOD DEBITO 81784213 352
5/7/2021 10 BOD DEBITO 81784213 354
5/7/2021 10 BOD DEBITO 81784213 353
5/7/2021 12 PROVINCIAL DEBITO 401207383015 147
5/7/2021 12 PROVINCIAL DEBITO 401207383015 148
 FECHA CAJA BANCO AFILIADO LOTE
5/8/2021 1 PROVINCIAL DEBITO 401207383015 150
5/8/2021 1 PROVINCIAL DEBITO 401207383015 149
5/8/2021 2 PROVINCIAL DEBITO 401207383015 109
5/8/2021 2 PROVINCIAL DEBITO 401207383015 108
5/8/2021 4 BOD DEBITO 81784213 359
5/8/2021 4 BOD DEBITO PLAZA 80928246 77
5/8/2021 4 BOD DEBITO 81784213 360
5/8/2021 5 BOD DEBITO 81784213 393
5/8/2021 5 BOD DEBITO PLAZA 80928246 103
5/8/2021 5 BOD DEBITO 81784213 392
5/8/2021 5 BOD DEBITO PLAZA 80928246 102
5/8/2021 6 BOD DEBITO 81784213 359
5/8/2021 6 BOD DEBITO 81784213 360
5/8/2021 7 BOD DEBITO 81784213 371
5/8/2021 7 BOD CREDITO 81784213 183
5/8/2021 7 BOD DEBITO 81784213 370
5/8/2021 7 BOD DEBITO 81784213 369
5/8/2021 8 BOD CREDITO 81784213 183
5/8/2021 8 BOD DEBITO 81784213 426
5/8/2021 8 BOD VISA 81784213 183
5/8/2021 8 BOD DEBITO PLAZA 80928246 80
5/8/2021 8 BOD DEBITO 81784213 425
5/8/2021 8 BOD VISA 81784213 182
5/8/2021 8 BOD DEBITO PLAZA 80928246 79
5/8/2021 8 BOD DEBITO 81784213 424
5/8/2021 8 BOD DEBITO PLAZA 80928246 78
5/8/2021 8 BOD DEBITO 81784213 423
5/8/2021 8 BOD DEBITO PLAZA 80928246 77
5/8/2021 9 PROVINCIAL DEBITO 401207383015 111
5/8/2021 9 PROVINCIAL DEBITO 401207383015 110
5/8/2021 9 BOD CREDITO 81784213 153
5/8/2021 9 BOD DEBITO 81784213 426
5/8/2021 9 BOD DEBITO 81784213 427
5/8/2021 10 BOD DEBITO 81784213 357
5/8/2021 10 BOD DEBITO 81784213 356
5/8/2021 10 BOD VISA 81784213 156
5/8/2021 10 BOD DEBITO 81784213 355
5/8/2021 12 PROVINCIAL DEBITO 401207383015 43
5/8/2021 12 PROVINCIAL DEBITO 401207383015 44

FECHA CAJA BANCO AFILIADO LOTE

5/9/2021 3 BOD DEBITO 81784213 346
5/9/2021 3 BOD DEBITO PLAZA 80928246 82
5/9/2021 4 BOD DEBITO 81784213 362
5/9/2021 4 BOD DEBITO PLAZA 80928246 79
5/9/2021 4 PROVINCIAL DEBITO 401207383015 90
5/9/2021 4 PROVINCIAL DEBITO 401207383015 89
5/9/2021 4 BOD DEBITO 81784213 361
5/9/2021 4 BOD DEBITO PLAZA 80928246 78
5/9/2021 5 BOD DEBITO 81784213 395
5/9/2021 5 BOD DEBITO 81784213 394
5/9/2021 5 BOD CREDITO 81784213 144
5/9/2021 5 BOD DEBITO PLAZA 80928246 104
5/9/2021 6 BOD DEBITO 81784213 362
5/9/2021 6 BOD CREDITO 81784213 168
5/9/2021 6 BOD DEBITO 81784213 361
5/9/2021 7 BOD CREDITO 81784213 184
5/9/2021 7 BOD DEBITO 81784213 372
5/9/2021 7 BOD DEBITO 81784213 373
5/9/2021 8 BOD DEBITO 81784213 428
5/9/2021 8 BOD VISA 81784213 184
5/9/2021 8 BOD DEBITO PLAZA 80928246 82
5/9/2021 8 PROVINCIAL DEBITO 401207383015 110
5/9/2021 8 BOD DEBITO 81784213 427
5/9/2021 8 BOD DEBITO PLAZA 80928246 81
5/9/2021 8 BOD DEBITO 81784213 429
5/9/2021 9 BOD DEBITO 81784213 428
5/9/2021 9 BOD CREDITO 81784213 154
5/9/2021 9 BOD VISA 81784213 154
5/9/2021 9 BOD DEBITO 81784213 430
5/9/2021 9 BOD DEBITO 81784213 429
5/9/2021 12 PROVINCIAL DEBITO 401207383015 45
5/9/2021 13 PROVINCIAL DEBITO 401207383015 112

FECHA CAJA BANCO AFILIADO LOTE

5/10/2021 4 BOD DEBITO 81784213 363
5/10/2021 BOD DEBITO PLAZA 80928246 80
5/10/2021 5 BOD DEBITO 81784213 396
5/10/2021 BOD DEBITO PLAZA 80928246 105
5/10/2021 5 BOD CREDITO 81784213 145
5/10/2021 BOD DEBITO 81784213 397
5/10/2021 BOD DEBITO PLAZA 80928246 106
5/10/2021 6 BOD DEBITO 81784213 363
5/10/2021 6 BOD DEBITO 81784213 364
5/10/2021 7 BOD DEBITO 81784213 374
5/10/2021 7 BOD DEBITO 81784213 375
5/10/2021 8 BOD DEBITO 81784213 430
5/10/2021 BOD DEBITO PLAZA 80928246 83
5/10/2021 8 BOD DEBITO 81784213 431
5/10/2021 BOD DEBITO PLAZA 80928246 84
5/10/2021 9 BOD DEBITO 81784213 431
5/10/2021 9 BOD DEBITO 81784213 432
5/10/2021 10 BOD DEBITO 81784213 358
5/10/2021 PROVINCIAL DEBITO 401207383015 46
5/10/2021 10 PROVINCIAL DEBITO 401207383015 47
5/10/2021 12 PROVINCIAL DEBITO 401207383015 91
5/10/2021 PROVINCIAL DEBITO 401207383015 113

FECHA CAJA BANCO AFILIADO LOTE

5/11/2021 4 BOD DEBITO 81784213 364
5/11/2021 5 BOD CREDITO 81784213 146
5/11/2021 BOD DEBITO 81784213 398
5/11/2021 BOD DEBITO PLAZA 80928246 107
5/11/2021 6 BOD CREDITO 81784213 169
5/11/2021 BOD DEBITO 81784213 365
5/11/2021 6 BOD DEBITO 81784213 366
5/11/2021 PROVINCIAL DEBITO 401207383015 116
5/11/2021 7 BOD DEBITO 81784213 376
5/11/2021 7 PROVINCIAL DEBITO 401207383015 153
5/11/2021 BOD DEBITO 81784213 377
5/11/2021 8 BOD DEBITO 81784213 432
5/11/2021 BOD DEBITO PLAZA 80928246 85
5/11/2021 9 PROVINCIAL DEBITO 401207383015 152
5/11/2021 BOD VISA 81784213 155
5/11/2021 BOD DEBITO 81784213 433
5/11/2021 10 BOD DEBITO 81784213 359
5/11/2021 12 PROVINCIAL DEBITO 401207383015 114
5/11/2021 13 PROVINCIAL DEBITO 401207383015 48

FECHA CAJA BANCO AFILIADO LOTE

5/12/2021 1 PROVINCIAL DEBITO 401207383015 118
5/12/2021 2 PROVINCIAL DEBITO 401207383015 49
5/12/2021 3 BOD DEBITO 81784213 347
5/12/2021 BOD DEBITO PLAZA 80928246 83
5/12/2021 4 PROVINCIAL DEBITO 401207383015 94
5/12/2021 BOD DEBITO 81784213 365
5/12/2021 BOD DEBITO PLAZA 80928246 81
5/12/2021 4 BOD DEBITO 81784213 366
5/12/2021 BOD DEBITO PLAZA 80928246 82
5/12/2021 5 BOD DEBITO 81784213 399
5/12/2021 BOD DEBITO PLAZA 80928246 108
5/12/2021 6 BOD DEBITO 81784213 367
5/12/2021 6 BOD DEBITO 81784213 368
5/12/2021 7 BOD DEBITO 81784213 379
5/12/2021 7 BOD DEBITO 81784213 378
5/12/2021 7 PROVINCIAL DEBITO 401207383015 155
5/12/2021 BOD DEBITO 81784213 380
5/12/2021 8 BOD VISA 81784213 185
5/12/2021 BOD DEBITO 81784213 433
5/12/2021 BOD DEBITO PLAZA 80928246 86
5/12/2021 9 BOD DEBITO 81784213 435
5/12/2021 9 BOD DEBITO 81784213 434
5/12/2021 10 BOD DEBITO 81784213 360
5/12/2021 10 BOD CREDITO 81784213 157
5/12/2021 BOD DEBITO 81784213 361
5/12/2021 12 PROVINCIAL DEBITO 401207383015 154
5/12/2021 13 PROVINCIAL DEBITO 401207383015 117

FECHA CAJA BANCO AFILIADO LOTE

5/13/2021 1 PROVINCIAL DEBITO 401207383015 57
5/13/2021 1 PROVINCIAL DEBITO 401207383015 156
5/13/2021 3 BOD DEBITO 81784213 349
5/13/2021 BOD DEBITO PLAZA 80928246 85
5/13/2021 3 BOD VISA 81784213 137
5/13/2021 BOD DEBITO 81784213 348
5/13/2021 BOD DEBITO PLAZA 80928246 84
5/13/2021 4 BOD DEBITO 81784213 367
5/13/2021 BOD DEBITO PLAZA 80928246 83
5/13/2021 4 BOD CREDITO 81784213 142
5/13/2021 BOD DEBITO 81784213 368
5/13/2021 BOD DEBITO PLAZA 80928246 84
5/13/2021 5 BOD CREDITO 81784213 147
5/13/2021 BOD DEBITO 81784213 400
5/13/2021 BOD DEBITO PLAZA 80928246 109
5/13/2021 6 BOD DEBITO 81784213 369
5/13/2021 6 BOD VISA 81784213 170
5/13/2021 BOD DEBITO 81784213 370
5/13/2021 7 BOD DEBITO 81784213 381
5/13/2021 7 BOD CREDITO 81784213 185
5/13/2021 BOD DEBITO 81784213 382
5/13/2021 8 BOD VISA 81784213 186
5/13/2021 BOD DEBITO 81784213 435
5/13/2021 BOD DEBITO PLAZA 80928246 88
5/13/2021 8 BOD DEBITO 81784213 434
5/13/2021 BOD DEBITO PLAZA 80928246 87
5/13/2021 9 PROVINCIAL DEBITO 401207383015 50
5/13/2021 9 BOD CREDITO 81784213 156
5/13/2021 BOD DEBITO 81784213 436
5/13/2021 12 PROVINCIAL DEBITO 401207383015 119
5/13/2021 13 PROVINCIAL DEBITO 401207383015 96
5/13/2021 13 PROVINCIAL DEBITO 401207383015 95

FECHA CAJA BANCO AFILIADO LOTE

5/14/2021 1 PROVINCIAL DEBITO 401207383015 121
5/14/2021 1 PROVINCIAL DEBITO 401207383015 120
5/14/2021 2 PROVINCIAL DEBITO 401207383015 98
5/14/2021 2 PROVINCIAL DEBITO 401207383015 97
5/14/2021 3 BOD DEBITO 81784213 351
5/14/2021 3 BOD DEBITO PLAZA 80928246 86
5/14/2021 3 BOD DEBITO 81784213 350
5/14/2021 4 BOD DEBITO 81784213 122
5/14/2021 4 BOD DEBITO 81784213 369
5/14/2021 4 BOD DEBITO PLAZA 80928246 85
5/14/2021 5 BOD DEBITO 81784213 402
5/14/2021 5 BOD DEBITO PLAZA 80928246 111
5/14/2021 5 BOD VISA 81784213 148
5/14/2021 5 BOD DEBITO 81784213 401
5/14/2021 5 BOD DEBITO PLAZA 80928246 110
5/14/2021 6 BOD DEBITO 81784213 372
5/14/2021 6 BOD DEBITO 81784213 371
5/14/2021 7 PROVINCIAL DEBITO 401207383015 69
5/14/2021 7 PROVINCIAL DEBITO 401207383015 68
5/14/2021 7 BOD DEBITO 81784213 383
5/14/2021 8 BOD DEBITO 81784213 440
5/14/2021 8 BOD DEBITO PLAZA 80928246 92
5/14/2021 8 BOD DEBITO 81784213 439
5/14/2021 8 BOD DEBITO 81784213 436
5/14/2021 8 BOD CREDITO 81784213 187
5/14/2021 8 BOD DEBITO PLAZA 80928246 89
5/14/2021 8 BOD DEBITO 81784213 437
5/14/2021 8 BOD DEBITO 80928246 438
5/14/2021 8 BOD DEBITO PLAZA 80928246 90
5/14/2021 8 BOD DEBITO PLAZA 80928246 91
5/14/2021 9 PROVINCIAL DEBITO 401207383015 112
5/14/2021 9 PROVINCIAL DEBITO 401207383015 67
5/14/2021 9 PROVINCIAL DEBITO 401207383015 113
5/14/2021 12 PROVINCIAL DEBITO 401207383015 52
5/14/2021 13 PROVINCIAL DEBITO 401207383015 158

FECHA CAJA BANCO AFILIADO LOTE

5/15/2021 1 PROVINCIAL DEBITO 401207383015 123
5/15/2021 2 PROVINCIAL DEBITO 401207383015 160
5/15/2021 2 PROVINCIAL DEBITO 401207383015 159
5/15/2021 3 BOD DEBITO 81784213 354
5/15/2021 3 BOD CREDITO 81784213 138
5/15/2021 3 BOD DEBITO 81784213 353
5/15/2021 3 BOD DEBITO PLAZA 80928246 87
5/15/2021 3 BOD DEBITO 81784213 352
5/15/2021 4 BOD VISA 81784213 144
5/15/2021 4 BOD DEBITO 81784213 372
5/15/2021 4 BOD DEBITO PLAZA 80928246 88
5/15/2021 4 BOD DEBITO 80928246 371
5/15/2021 4 BOD DEBITO PLAZA 80928246 87
5/15/2021 4 BOD CREDITO 81784213 143
5/15/2021 4 BOD DEBITO 81784213 370
5/15/2021 4 BOD DEBITO PLAZA 80928246 86
5/15/2021 5 BOD DEBITO 81784213 404
5/15/2021 5 BOD DEBITO PLAZA 80928246 113
5/15/2021 5 BOD DEBITO 81784213 403
5/15/2021 5 BOD DEBITO PLAZA 80928246 112
5/15/2021 6 BOD DEBITO 81784213 377
5/15/2021 6 BOD VISA 81784213 173
5/15/2021 6 BOD CREDITO 81784213 171
5/15/2021 6 BOD DEBITO 81784213 375
5/15/2021 6 BOD DEBITO 81784213 374
5/15/2021 6 BOD CREDITO 81784213 172
5/15/2021 6 BOD DEBITO 81784213 376
5/15/2021 6 BOD DEBITO 81784213 373
5/15/2021 7 PROVINCIAL DEBITO 401207383015 100
5/15/2021 7 BOD DEBITO 81784213 385
5/15/2021 7 PROVINCIAL DEBITO 401207383015 99
5/15/2021 7 BOD DEBITO 81784213 384
5/15/2021 8 BOD DEBITO 81784213 442
5/15/2021 8 BOD DEBITO PLAZA 80928246 94
5/15/2021 8 BOD DEBITO 81784213 441
5/15/2021 8 BOD DEBITO PLAZA 80928246 93
5/15/2021 9 BOD DEBITO 81784213 438
5/15/2021 9 BOD DEBITO 81784213 437
5/15/2021 9 BOD CREDITO 81784213 157
5/15/2021 9 BOD DEBITO 81784213 439
5/15/2021 10 BOD VISA 81784213 158
5/15/2021 10 BOD DEBITO 81784213 362
5/15/2021 10 BOD DEBITO 81784213 364
5/15/2021 10 PROVINCIAL DEBITO 401207383015 54
5/15/2021 10 BOD DEBITO 81784213 363
5/15/2021 10 PROVINCIAL DEBITO 401207383015 53
5/15/2021 12 PROVINCIAL DEBITO 401207383015 114
5/15/2021 13 PROVINCIAL DEBITO 401207383015 70

FECHA CAJA BANCO AFILIADO LOTE

5/16/2021 3 BOD DEBITO 81784213 356
5/16/2021 3 PROVINCIAL DEBITO 401207383015 164
5/16/2021 3 BOD CREDITO 81784213 140
5/16/2021 3 BOD VISA 81784213 139
5/16/2021 3 BOD DEBITO 81784213 355
5/16/2021 3 BOD DEBITO PLAZA 80928246 88
5/16/2021 4 BOD DEBITO 81784213 374
5/16/2021 4 BOD DEBITO PLAZA 80928246 90
5/16/2021 4 PROVINCIAL DEBITO 401207383015 124
5/16/2021 4 BOD DEBITO 81784213 373
5/16/2021 4 BOD DEBITO PLAZA 80928246 89
5/16/2021 5 BOD DEBITO 81784213 407
5/16/2021 5 BOD DEBITO 81784213 406
5/16/2021 5 BOD DEBITO 81784213 405
5/16/2021 5 BOD DEBITO PLAZA 80928246 114
5/16/2021 6 PROVINCIAL DEBITO 401207383015 116
5/16/2021 6 BOD DEBITO 81784213 379
5/16/2021 6 BOD DEBITO 81784213 378
5/16/2021 7 PROVINCIAL DEBITO 401207383015 72
5/16/2021 7 PROVINCIAL DEBITO 401207383015 71
5/16/2021 7 BOD DEBITO 81784213 386
5/16/2021 8 BOD DEBITO 81784213 445
5/16/2021 8 PROVINCIAL DEBITO 401207383015 103
5/16/2021 8 BOD CREDITO 81784213 188
5/16/2021 8 BOD DEBITO 80928246 443
5/16/2021 8 BOD DEBITO PLAZA 80928246 95
5/16/2021 8 BOD VISA 81784213 189
5/16/2021 8 BOD DEBITO 81784213 444
5/16/2021 8 BOD DEBITO PLAZA 80928246 96
5/16/2021 9 BOD DEBITO 81784213 440
5/16/2021 9 PROVINCIAL DEBITO 401207383015 161
5/16/2021 9 PROVINCIAL DEBITO 401207383015 163
5/16/2021 9 PROVINCIAL DEBITO 401207383015 162
5/16/2021 12 PROVINCIAL DEBITO 401207383015 115
5/16/2021 13 PROVINCIAL DEBITO 401207383015 55

FECHA CAJA BANCO AFILIADO LOTE

5/17/2021 1 PROVINCIAL DEBITO 401207383015 125
5/17/2021 2 PROVINCIAL DEBITO 401207383015 165
5/17/2021 3 BOD DEBITO 81784213 358
5/17/2021 BOD DEBITO PLAZA 81784213 90
5/17/2021 3 BOD DEBITO 81784213 357
5/17/2021 BOD DEBITO PLAZA 80928246 89
5/17/2021 4 PROVINCIAL DEBITO 401207383015 74
5/17/2021 5 BOD DEBITO 81784213 149
5/17/2021 BOD DEBITO 81784213 410
5/17/2021 5 BOD DEBITO 81784213 409
5/17/2021 BOD DEBITO PLAZA 80928246 116
5/17/2021 5 BOD DEBITO 81784213 408
5/17/2021 BOD DEBITO 81784213 115
5/17/2021 6 BOD CREDITO 81784213 174
5/17/2021 BOD DEBITO 81784213 380
5/17/2021 PROVINCIAL DEBITO 401207383015 56
5/17/2021 7 BOD DEBITO 81784213 388
5/17/2021 PROVINCIAL DEBITO 401207383015 89
5/17/2021 7 PROVINCIAL DEBITO 401207383015 88
5/17/2021 BOD CREDITO 81784213 186
5/17/2021 BOD DEBITO 81784213 387
5/17/2021 8 BOD DEBITO 81784213 448
5/17/2021 BOD DEBITO PLAZA 80928246 99
5/17/2021 8 BOD DEBITO 81784213 447
5/17/2021 BOD DEBITO PLAZA 80928246 98
5/17/2021 8 BOD DEBITO 81784213 446
5/17/2021 BOD DEBITO PLAZA 80928246 97
5/17/2021 9 BOD DEBITO 81784213 442
5/17/2021 9 PROVINCIAL DEBITO 401207383015 77
5/17/2021 BOD DEBITO 81784213 441
5/17/2021 12 PROVINCIAL DEBITO 401207383015 117
5/17/2021 13 PROVINCIAL DEBITO 401207383015 104
5/17/2021 13 PROVINCIAL DEBITO 401207383015 103

FECHA CAJA BANCO AFILIADO LOTE

5/18/2021 1 PROVINCIAL DEBITO 401207383015 118
5/18/2021 1 PROVINCIAL DEBITO 401207383015 80
5/18/2021 2 PROVINCIAL DEBITO 401207383015 126
5/18/2021 BANCO PLAZA CREDITO 80405340 223
5/18/2021 BANCO PLAZA DEBITO 80405340 60
5/18/2021 3 BOD DEBITO 81784213 360
5/18/2021 BOD DEBITO PLAZA 80928246 92
5/18/2021 3 BOD CREDITO 81784213 141
5/18/2021 BOD DEBITO 81784213 359
5/18/2021 BOD DEBITO PLAZA 80928246 91
5/18/2021 4 PROVINCIAL DEBITO 401207383015 78
5/18/2021 BOD DEBITO 81784213 375
5/18/2021 BOD DEBITO 81784213 91
5/18/2021 4 PROVINCIAL DEBITO 401207383015 79
5/18/2021 5 BOD DEBITO 81784213 411
5/18/2021 BOD DEBITO PLAZA 80928246 117
5/18/2021 5 BOD DEBITO 81784213 412
5/18/2021 6 BOD DEBITO 81784213 381
5/18/2021 7 BOD DEBITO 81784213 390
5/18/2021 7 BOD CREDITO 81784213 187
5/18/2021 BOD DEBITO 81784213 389
5/18/2021 8 BOD DEBITO 81784213 449
5/18/2021 BOD DEBITO PLAZA 80928246 100
5/18/2021 9 BOD VISA 81784213 158
5/18/2021 BOD DEBITO 81784213 443
5/18/2021 10 BOD DEBITO 81784213 366
5/18/2021 10 BOD DEBITO 81784213 365
5/18/2021 12 PROVINCIAL DEBITO 401207383015 105
5/18/2021 13 PROVINCIAL DEBITO 401207383015 90

FECHA CAJA BANCO AFILIADO LOTE

5/19/2021 1 PROVINCIAL DEBITO 401207383015 106
5/19/2021 2 PROVINCIAL DEBITO 401207383015 107
5/19/2021 3 PROVINCIAL DEBITO 401207383015 128
5/19/2021 BOD DEBITO 81784213 362
5/19/2021 3 BOD CREDITO 81784213 142
5/19/2021 BOD DEBITO 81784213 361
5/19/2021 BOD DEBITO PLAZA 80928246 93
5/19/2021 4 BOD DEBITO 81784213 376
5/19/2021 BOD VISA 81784213 145
5/19/2021 BOD DEBITO PLAZA 80928246 92
5/19/2021 BOD DEBITO 81784213 377
5/19/2021 BOD DEBITO PLAZA 80928246 93
5/19/2021 5 BOD DEBITO 81784213 413
5/19/2021 6 BOD DEBITO 81784213 382
5/19/2021 BOD DEBITO 81784213 383
5/19/2021 7 PROVINCIAL DEBITO 401207383015 119
5/19/2021 BOD CREDITO 81784213 188
5/19/2021 BOD DEBITO 81784213 391
5/19/2021 BOD DEBITO 81784213 392
5/19/2021 8 BOD DEBITO 81784213 450
5/19/2021 BOD DEBITO PLAZA 80928246 101
5/19/2021 9 BOD DEBITO 81784213 445
5/19/2021 BOD VISA 81784213 159
5/19/2021 BOD DEBITO 81784213 444
5/19/2021 10 PROVINCIAL DEBITO 401207383015 121
5/19/2021 BOD DEBITO 81784213 368
5/19/2021 BOD DEBITO 81784213 367
5/19/2021 12 PROVINCIAL DEBITO 401207383015 81
5/19/2021 13 PROVINCIAL DEBITO 401207383015 127

FECHA CAJA BANCO AFILIADO LOTE

5/20/2021 1 PROVINCIAL DEBITO 401207383015 130
5/20/2021 1 PROVINCIAL DEBITO 401207383015 109
5/20/2021 1 PROVINCIAL DEBITO 401207383015 108
5/20/2021 2 PROVINCIAL DEBITO 401207383015 82
5/20/2021 3 BOD DEBITO 81784213 363
5/20/2021 3 BOD DEBITO PLAZA 80928246 94
5/20/2021 4 BOD DEBITO 81784213 379
5/20/2021 4 PROVINCIAL DEBITO 401207383015 32
5/20/2021 4 BOD DEBITO PLAZA 80928246 378
5/20/2021 4 BOD DEBITO 81784213 94
5/20/2021 5 BOD DEBITO 81784213 415
5/20/2021 5 BOD DEBITO PLAZA 80928246 119
5/20/2021 5 BOD DEBITO 81784213 416
5/20/2021 5 BOD DEBITO PLAZA 80928246 120
5/20/2021 5 BOD DEBITO 81784213 414
5/20/2021 5 BOD DEBITO PLAZA 80928246 118
5/20/2021 6 BOD DEBITO 81784213 385
5/20/2021 6 BOD DEBITO 81784213 384
5/20/2021 7 BOD DEBITO 81784213 393
5/20/2021 8 BOD VISA 81784213 190
5/20/2021 8 BOD DEBITO 81784213 451
5/20/2021 8 BOD DEBITO PLAZA 80928246 102
5/20/2021 9 PROVINCIAL DEBITO 401207383015 80
5/20/2021 9 BOD CREDITO 81784213 160
5/20/2021 9 BOD DEBITO 80928246 446
5/20/2021 10 PROVINCIAL DEBITO 401207383015 110
5/20/2021 10 BOD DEBITO 81784213 369
5/20/2021 12 PROVINCIAL DEBITO 401207383015 122
5/20/2021 13 PROVINCIAL DEBITO 401207383015 129

FECHA CAJA BANCO AFILIADO LOTE

5/21/2021 1 PROVINCIAL DEBITO 401207383015 124
5/21/2021 1 PROVINCIAL DEBITO 401207383015 125
5/21/2021 2 PROVINCIAL DEBITO 401207383015 123
5/21/2021 3 BOD DEBITO 81784213 364
5/21/2021 3 BOD DEBITO PLAZA 80928246 95
5/21/2021 3 BOD CREDITO 81784213 143
5/21/2021 3 BOD DEBITO 81784213 365
5/21/2021 4 BOD DEBITO 81784213 380
5/21/2021 4 BOD DEBITO 81784213 381
5/21/2021 4 BOD DEBITO PLAZA 80928246 95
5/21/2021 5 BOD DEBITO 81784213 417
5/21/2021 5 BOD DEBITO 81784213 418
5/21/2021 5 BOD DEBITO PLAZA 80928246 121
5/21/2021 6 BOD DEBITO 81784213 386
5/21/2021 7 BOD VISA 81784213 189
5/21/2021 7 BOD CREDITO 81784213 189
5/21/2021 7 BOD DEBITO 81784213 394
5/21/2021 8 BOD DEBITO 81784213 453
5/21/2021 8 BOD DEBITO PLAZA 80928246 104
5/21/2021 8 BOD DEBITO 81784213 452
5/21/2021 8 BOD VISA 81784213 191
5/21/2021 8 BOD DEBITO PLAZA 80928246 103
5/21/2021 9 PROVINCIAL DEBITO 401207383015 34
5/21/2021 9 BOD DEBITO 81784213 447
5/21/2021 9 PROVINCIAL DEBITO 401207383015 33
5/21/2021 10 BOD DEBITO 81784213 370
5/21/2021 12 PROVINCIAL DEBITO 401207383015 82
5/21/2021 12 PROVINCIAL DEBITO 401207383015 81
5/21/2021 13 PROVINCIAL DEBITO 401207383015 131

FECHA CAJA BANCO AFILIADO LOTE

5/22/2021 1 PROVINCIAL DEBITO 401207383015 132
5/22/2021 2 PROVINCIAL DEBITO 401207383015 167
5/22/2021 3 BOD DEBITO 81784213 368
5/22/2021 3 BOD DEBITO 81784213 367
5/22/2021 3 BOD DEBITO 81784213 366
5/22/2021 3 BOD DEBITO PLAZA 80928246 96
5/22/2021 4 BOD DEBITO 81784213 382
5/22/2021 4 BOD DEBITO PLAZA 80928246 96
5/22/2021 4 BOD DEBITO 81784213 383
5/22/2021 4 BOD DEBITO PLAZA 80928246 97
5/22/2021 5 BOD VISA 81784213 150
5/22/2021 5 BOD DEBITO 81784213 419
5/22/2021 5 BOD DEBITO PLAZA 80928246 122
5/22/2021 5 BOD DEBITO 80928246 420
5/22/2021 5 BOD DEBITO PLAZA 81784213 123
5/22/2021 6 BOD CREDITO 81784213 175
5/22/2021 6 BOD DEBITO 81784213 388
5/22/2021 6 BOD DEBITO 81784213 387
5/22/2021 6 PROVINCIAL DEBITO 401207383015 35
5/22/2021 7 BOD DEBITO 81784213 396
5/22/2021 7 BOD DEBITO 81784213 395
5/22/2021 8 BOD DEBITO 81784213 455
5/22/2021 8 BOD DEBITO PLAZA 80928246 106
5/22/2021 8 PROVINCIAL DEBITO 401207383015 83
5/22/2021 8 BOD DEBITO 81784213 454
5/22/2021 8 BOD DEBITO PLAZA 80928246 105
5/22/2021 9 PROVINCIAL DEBITO 401207383015 57
5/22/2021 9 BOD DEBITO 81784213 448
5/22/2021 12 PROVINCIAL DEBITO 401207383015 85
5/22/2021 12 PROVINCIAL DEBITO 401207383015 83
5/22/2021 13 PROVINCIAL DEBITO 401207383015 126
5/22/2021 13 PROVINCIAL DEBITO 401207383015 127
5/22/2021 13 PROVINCIAL DEBITO 401207383015 84

FECHA CAJA BANCO AFILIADO LOTE

5/23/2021 1 PROVINCIAL DEBITO 401207383015 86
5/23/2021 3 BOD DEBITO 81784213 371
5/23/2021 3 BOD DEBITO PLAZA 80928246 99
5/23/2021 3 BOD VISA 81784213 145
5/23/2021 3 BOD DEBITO 81784213 370
5/23/2021 3 BOD DEBITO PLAZA 80928246 98
5/23/2021 3 BOD CREDITO 81784213 144
5/23/2021 3 BOD DEBITO 81784213 369
5/23/2021 3 BOD DEBITO PLAZA 80928246 97
5/23/2021 4 BOD DEBITO 81784213 384
5/23/2021 4 BOD DEBITO PLAZA 80928246 98
5/23/2021 4 BOD DEBITO 81784213 385
5/23/2021 4 BOD DEBITO PLAZA 80928246 99
5/23/2021 5 BOD VISA 81784213 151
5/23/2021 5 BOD DEBITO 81784213 421
5/23/2021 5 BOD DEBITO PLAZA 80928246 124
5/23/2021 5 BOD DEBITO 81784213 422
5/23/2021 5 BOD DEBITO PLAZA 80928246 125
5/23/2021 6 BOD DEBITO 81784213 390
5/23/2021 6 BOD VISA 81784213 176
5/23/2021 6 BOD DEBITO 81784213 389
5/23/2021 7 BOD DEBITO 81784213 397
5/23/2021 7 BOD DEBITO 81784213 398
5/23/2021 8 PROVINCIAL DEBITO 401207383015 36
5/23/2021 8 BOD DEBITO 81784213 456
5/23/2021 8 BOD DEBITO PLAZA 80928246 107
5/23/2021 9 PROVINCIAL DEBITO 401207383015 37
5/23/2021 9 PROVINCIAL DEBITO 401207383015 38
5/23/2021 12 PROVINCIAL DEBITO 401207383015 168
5/23/2021 12 PROVINCIAL DEBITO 401207383015 169
5/23/2021 13 PROVINCIAL DEBITO 401207383015 84

FECHA CAJA BANCO AFILIADO LOTE

5/24/2021 1 PROVINCIAL DEBITO 401207383015 87
5/24/2021 2 PROVINCIAL DEBITO 401207383015 128
5/24/2021 3 BOD DEBITO 81784213 372
5/24/2021 4 BOD CREDITO 81784213 146
5/24/2021 BOD DEBITO 81784213 387
5/24/2021 BOD DEBITO PLAZA 80928246 101
5/24/2021 4 BOD DEBITO 81784213 386
5/24/2021 BOD DEBITO PLAZA 80928246 100
5/24/2021 5 BOD DEBITO 81784213 423
5/24/2021 BOD DEBITO PLAZA 80928246 126
5/24/2021 6 BOD DEBITO 81784213 391
5/24/2021 7 BOD DEBITO 81784213 400
5/24/2021 7 PROVINCIAL DEBITO 401207383015 40
5/24/2021 BOD DEBITO 81784213 399
5/24/2021 8 BOD DEBITO 81784213 457
5/24/2021 BOD DEBITO PLAZA 80928246 108
5/24/2021 12 PROVINCIAL DEBITO 401207383015 170
5/24/2021 13 PROVINCIAL DEBITO 401207383015 58

FECHA CAJA BANCO AFILIADO LOTE

5/25/2021 1 PROVINCIAL DEBITO 401207383015 89
5/25/2021 2 PROVINCIAL DEBITO 401207383015 60
5/25/2021 2 PROVINCIAL DEBITO 401207383015 88
5/25/2021 3 BOD DEBITO 81784213 374
5/25/2021 3 BOD DEBITO 81784213 373
5/25/2021 BOD DEBITO PLAZA 80928246 100
5/25/2021 BANCO PLAZA DEBITO 80405340 61
5/25/2021 4 BOD DEBITO 81784213 388
5/25/2021 PROVINCIAL DEBITO 401207383015 42
5/25/2021 PROVINCIAL DEBITO 401207383015 44
5/25/2021 5 BOD DEBITO 81784213 424
5/25/2021 BOD DEBITO PLAZA 80928246 127
5/25/2021 5 BOD DEBITO 81784213 425
5/25/2021 BOD DEBITO PLAZA 80928246 128
5/25/2021 6 PROVINCIAL DEBITO 401207383015 85
5/25/2021 BOD DEBITO 81784213 392
5/25/2021 6 BOD CREDITO 81784213 177
5/25/2021 BOD DEBITO 81784213 394
5/25/2021 6 BOD DEBITO 81784213 393
5/25/2021 7 BOD DEBITO 81784213 401
5/25/2021 7 BOD DEBITO 81784213 402
5/25/2021 8 BOD DEBITO 81784213 458
5/25/2021 9 PROVINCIAL DEBITO 401207383015 43
5/25/2021 10 PROVINCIAL DEBITO 401207383015 59
5/25/2021 BOD VISA 81784213 159
5/25/2021 BOD CREDITO 81784213 159
5/25/2021 BOD DEBITO 81784213 371
5/25/2021 12 PROVINCIAL DEBITO 401207383015 129
5/25/2021 13 PROVINCIAL DEBITO 401207383015 171

FECHA CAJA BANCO AFILIADO LOTE

5/26/2021 1 PROVINCIAL DEBITO 401207383015 92
5/26/2021 BANCO PLAZA DEBITO 80405340 62
5/26/2021 2 PROVINCIAL DEBITO 401207383015 86
5/26/2021 3 PROVINCIAL DEBITO 401207383015 113
5/26/2021 BOD DEBITO 81784213 375
5/26/2021 BOD DEBITO PLAZA 80928246 101
5/26/2021 4 BOD DEBITO 81784213 390
5/26/2021 BOD DEBITO PLAZA 80928246 103
5/26/2021 4 BOD DEBITO 81784213 389
5/26/2021 BOD DEBITO PLAZA 80928246 102
5/26/2021 5 PROVINCIAL DEBITO 401207383015 45
5/26/2021 BOD CREDITO 81784213 152
5/26/2021 BOD DEBITO 81784213 426
5/26/2021 BOD DEBITO PLAZA 80928246 129
5/26/2021 5 BOD DEBITO 81784213 427
5/26/2021 BOD DEBITO PLAZA 80928246 130
5/26/2021 6 BOD DEBITO 81784213 397
5/26/2021 6 PROVINCIAL DEBITO 401207383015 130
5/26/2021 BOD DEBITO 81784213 395
5/26/2021 6 PROVINCIAL DEBITO 401207383015 130
5/26/2021 BOD DEBITO 81784213 396
5/26/2021 8 PROVINCIAL DEBITO 401207383015 46
5/26/2021 BOD CREDITO 81784213 192
5/26/2021 BOD DEBITO 81784213 461
5/26/2021 BOD DEBITO PLAZA 80928246 110
5/26/2021 8 BOD DEBITO 81784213 460
5/26/2021 BOD DEBITO PLAZA 80928246 109
5/26/2021 8 PROVINCIAL DEBITO 401207383015 90
5/26/2021 BOD DEBITO 81784213 459
5/26/2021 9 BOD DEBITO 81784213 450
5/26/2021 9 PROVINCIAL DEBITO 401207383015 133
5/26/2021 BOD DEBITO 81784213 449
5/26/2021 10 BOD DEBITO 81784213 372
5/26/2021 12 PROVINCIAL DEBITO 401207383015 61
5/26/2021 13 PROVINCIAL DEBITO 401207383015 173
5/26/2021 13 PROVINCIAL DEBITO 401207383015 172

FECHA CAJA BANCO AFILIADO LOTE

5/27/2021 2 PROVINCIAL DEBITO 401207383015 113
5/27/2021 3 BOD DEBITO 81784213 376
5/27/2021 3 BOD DEBITO PLAZA 80928246 102
5/27/2021 3 BOD DEBITO 81784213 377
5/27/2021 3 BOD DEBITO PLAZA 80928246 103
5/27/2021 4 BOD DEBITO 81784213 391
5/27/2021 4 BOD DEBITO PLAZA 80928246 104
5/27/2021 5 BOD DEBITO 81784213 428
5/27/2021 5 BOD DEBITO 81784213 429
5/27/2021 5 BOD DEBITO PLAZA 80928246 131
5/27/2021 6 BOD VISA 81784213 178
5/27/2021 6 BOD CREDITO 81784213 178
5/27/2021 6 BOD DEBITO 81784213 398
5/27/2021 6 BOD DEBITO 81784213 399
5/27/2021 7 BOD CREDITO 81784213 190
5/27/2021 7 BOD DEBITO 81784213 403
5/27/2021 8 BOD DEBITO 81784213 462
5/27/2021 8 BOD DEBITO PLAZA 80928246 111
5/27/2021 8 BOD DEBITO 81784213 463
5/27/2021 8 BOD DEBITO PLAZA 80928246 112
5/27/2021 9 BOD DEBITO 81784213 451
5/27/2021 10 BOD DEBITO 81784213 373
5/27/2021 12 PROVINCIAL DEBITO 401207383015 87
5/27/2021 13 PROVINCIAL DEBITO 401207383015 47
 FECHA CAJA BANCO AFILIADO LOTE
5/28/2021 1 PROVINCIAL DEBITO 401207383015 135
5/28/2021 PROVINCIAL DEBITO 401207383015 133
5/28/2021 PROVINCIAL DEBITO 401207383015 136
5/28/2021 2 PROVINCIAL DEBITO 401207383015 95
5/28/2021 PROVINCIAL DEBITO 401207383015 134
5/28/2021 PROVINCIAL DEBITO 401207383015 48
5/28/2021 PROVINCIAL DEBITO 401207383015 94
5/28/2021 3 BOD CREDITO 81784213 146
5/28/2021 BOD DEBITO 81784213 378
5/28/2021 BOD DEBITO PLAZA 80928246 104
5/28/2021 BOD DEBITO 81784213 380
5/28/2021 BOD DEBITO PLAZA 80928246 106
5/28/2021 BOD DEBITO 81784213 379
5/28/2021 BOD DEBITO PLAZA 80928246 105
5/28/2021 4 PROVINCIAL DEBITO 401207383015 62
5/28/2021 PROVINCIAL DEBITO 401207383015 63
5/28/2021 BOD DEBITO 81784213 392
5/28/2021 PROVINCIAL DEBITO 401207383015 64
5/28/2021 5 PROVINCIAL DEBITO 401207383015 50
5/28/2021 BOD DEBITO 81784213 432
5/28/2021 BOD DEBITO PLAZA 80928246 134
5/28/2021 BOD DEBITO 81784213 431
5/28/2021 BOD DEBITO PLAZA 80928246 133
5/28/2021 BOD DEBITO 81784213 430
5/28/2021 BOD DEBITO PLAZA 80928246 132
5/28/2021 6 BOD DEBITO 81784213 400
5/28/2021 BOD DEBITO 81784213 401
5/28/2021 BOD DEBITO 81784213 402
5/28/2021 PROVINCIAL DEBITO 401207383015 49
5/28/2021 12 PROVINCIAL DEBITO 401207383015 132
5/28/2021 13 PROVINCIAL DEBITO 401207383015 94
5/28/2021 PROVINCIAL DEBITO 401207383015 95

FECHA CAJA BANCO AFILIADO LOTE

5/29/2021 2 PROVINCIAL DEBITO 401207383015 96
5/29/2021 PROVINCIAL DEBITO 401207383015 97
5/29/2021 PROVINCIAL DEBITO 401207383015 99
5/29/2021 PROVINCIAL DEBITO 401207383015 98
5/29/2021 3 BOD DEBITO 81784213 381
5/29/2021 4 BOD DEBITO 81784213 393
5/29/2021 BOD DEBITO PLAZA 80928246 105
5/29/2021 BOD AMERICAN 975490038 10
5/29/2021 BOD DEBITO 81784213 394
5/29/2021 BOD DEBITO PLAZA 80928246 106
5/29/2021 5 BOD VISA 81784213 153
5/29/2021 BOD DEBITO 81784213 433
5/29/2021 BOD DEBITO PLAZA 80928246 135
5/29/2021 BOD DEBITO 81784213 434
5/29/2021 BOD DEBITO PLAZA 80928246 136
5/29/2021 BOD DEBITO 81784213 436
5/29/2021 BOD DEBITO PLAZA 80928246 138
5/29/2021 BOD DEBITO 81784213 435
5/29/2021 BOD DEBITO PLAZA 80928246 137
5/29/2021 6 BOD DEBITO 81784213 405
5/29/2021 PROVINCIAL DEBITO 401207383015 97
5/29/2021 BOD VISA 81784213 179
5/29/2021 BOD DEBITO 81784213 404
5/29/2021 BOD DEBITO 81784213 403
5/29/2021 7 BOD DEBITO 81784213 404
5/29/2021 BOD DEBITO 81784213 405
5/29/2021 BOD DEBITO 81784213 407
5/29/2021 PROVINCIAL DEBITO 401207383015 67
5/29/2021 BOD DEBITO 81784213 406
5/29/2021 BOD VISA 81784213 191
5/29/2021 9 BOD VISA 81784213 161
5/29/2021 BOD CREDITO 81784213 161
5/29/2021 BOD DEBITO 81784213 452
5/29/2021 BOD DEBITO 81784213 453
5/29/2021 PROVINCIAL DEBITO 401207383015 137
5/29/2021 BOD DEBITO 81784213 454
5/29/2021 12 PROVINCIAL DEBITO 401207383015 134
5/29/2021 PROVINCIAL DEBITO 401207383015 133
5/29/2021 13 PROVINCIAL DEBITO 401207383015 51
5/29/2021 PROVINCIAL DEBITO 401207383015 52

FECHA CAJA BANCO AFILIADO LOTE

5/30/2021 3 BOD DEBITO 81784213 383
5/30/2021 BOD DEBITO PLAZA 80928246 108
5/30/2021 3 BOD VISA 81784213 147
5/30/2021 BOD DEBITO 81784213 382
5/30/2021 BOD DEBITO PLAZA 80928246 107
5/30/2021 3 BOD CREDITO 81784213 148
5/30/2021 BOD DEBITO 81784213 384
5/30/2021 BOD DEBITO PLAZA 80928246 109
5/30/2021 4 BOD DEBITO 81784213 395
5/30/2021 BOD DEBITO PLAZA 80928246 107
5/30/2021 5 BOD CREDITO 81784213 154
5/30/2021 BOD DEBITO 81784213 437
5/30/2021 BOD DEBITO PLAZA 80928246 139
5/30/2021 5 BOD DEBITO 81784213 438
5/30/2021 BOD DEBITO PLAZA 80928246 140
5/30/2021 6 BOD DEBITO 81784213 410
5/30/2021 6 BOD DEBITO 81784213 407
5/30/2021 6 BOD CREDITO 81784213 180
5/30/2021 BOD DEBITO 81784213 406
5/30/2021 6 BOD DEBITO 81784213 408
5/30/2021 6 BOD DEBITO 81784213 409
5/30/2021 8 BOD VISA 81784213 193
5/30/2021 BOD DEBITO 81784213 464
5/30/2021 BOD DEBITO PLAZA 80928246 113
5/30/2021 8 BOD DEBITO 81784213 466
5/30/2021 BOD DEBITO PLAZA 80928246 115
5/30/2021 8 BOD VISA 81784213 194
5/30/2021 BOD DEBITO 81784213 465
5/30/2021 BOD DEBITO PLAZA 80928246 114
5/30/2021 10 BOD VISA 81784213 160
5/30/2021 BOD DEBITO 81784213 376
5/30/2021 10 BOD DEBITO 81784213 374
5/30/2021 10 BOD AMERICAN EXPRESS 975490035 5
5/30/2021 BOD DEBITO 81784213 375
5/30/2021 12 PROVINCIAL DEBITO 401207383015 136
5/30/2021 12 PROVINCIAL DEBITO 401207383015 135
5/30/2021 13 PROVINCIAL DEBITO 401207383015 100

FECHA CAJA BANCO AFILIADO LOTE

5/31/2021 4 PROVINCIAL DEBITO 401207383015 102
5/31/2021 4 PROVINCIAL DEBITO 401207383015 101
5/31/2021 6 BOD DEBITO 81784213 411
5/31/2021 7 BOD DEBITO 81784213 409
5/31/2021 7 BOD DEBITO 81784213 408
5/31/2021 8 BOD DEBITO 81784213 468
5/31/2021 BOD DEBITO PLAZA 80928246 117
5/31/2021 8 BOD DEBITO 81784213 467
5/31/2021 BOD DEBITO PLAZA 80928246 116
5/31/2021 9 BOD DEBITO 81784213 457
5/31/2021 9 BOD DEBITO 81784213 455
5/31/2021 9 BOD DEBITO 81784213 456
5/31/2021 10 BOD DEBITO 81784213 377
5/31/2021 10 BOD DEBITO 81784213 378
5/31/2021 10 BOD VISA 81784213 161
5/31/2021 BOD DEBITO 81784213 379
5/31/2021 12 PROVINCIAL DEBITO 401207383015 137
5/31/2021 13 PROVINCIAL DEBITO 401207383015 99

FECHA CAJA BANCO AFILIADO LOTE

6/1/2021 2 PROVINCIAL DEBITO 401207383015 100
6/1/2021 2 PROVINCIAL DEBITO 401207383015 101
6/1/2021 3 BOD DEBITO 81784213 385
6/1/2021 3 BANCO PLAZA DEBITO 80928246 110
6/1/2021 4 BOD DEBITO 81784213 396
6/1/2021 4 BANCO PLAZA DEBITO 80928246 108
6/1/2021 4 BOD VISA 81784213 147
6/1/2021 4 BOD DEBITO 81784213 397
6/1/2021 4 BANCO PLAZA DEBITO 80928246 109
6/1/2021 4 BOD DEBITO 81784213 398
6/1/2021 4 BANCO PLAZA DEBITO 80928246 110
6/1/2021 5 BOD DEBITO 81784213 439
6/1/2021 5 BANCO PLAZA DEBITO 80928246 141
6/1/2021 6 BOD VISA 81784213 181
6/1/2021 6 BOD DEBITO 81784213 412
6/1/2021 6 BOD CREDITO 81784213 182
6/1/2021 6 BOD DEBITO 81784213 413
6/1/2021 7 BOD DEBITO 81784213 410
6/1/2021 8 BOD CREDITO 81784213 195
6/1/2021 8 BOD DEBITO 81784213 469
6/1/2021 8 BANCO PLAZA DEBITO 80928246 118
6/1/2021 8 BOD DEBITO 81784213 470
6/1/2021 8 BANCO PLAZA DEBITO 80928246 119
6/1/2021 10 BOD DEBITO 81784213 380
6/1/2021 12 PROVINCIAL DEBITO 401207383015 138
6/1/2021 13 PROVINCIAL DEBITO 401207383015 104

FECHA CAJA BANCO AFILIADO LOTE

6/2/2021 1 PROVINCIAL DEBITO 401207383015 102
6/2/2021 1 PROVINCIAL DEBITO 401207383015 104
6/2/2021 4 BOD DEBITO 81784213 399
6/2/2021 5 BOD DEBITO 81784213 440
6/2/2021 5 BANCO PLAZA DEBITO 80928246 142
6/2/2021 6 BOD CREDITO 81784213 183
6/2/2021 6 BOD DEBITO 81784213 414
6/2/2021 6 BOD VISA 81784213 184
6/2/2021 6 BOD DEBITO 81784213 415
6/2/2021 10 BOD DEBITO 81784213 383
6/2/2021 10 PROVINCIAL DEBITO 401207383015 103
6/2/2021 10 BOD CREDITO 81784213 162
6/2/2021 10 BOD DEBITO 81784213 382
6/2/2021 10 BOD DEBITO 81784213 381
6/2/2021 12 PROVINCIAL DEBITO 401207383015 140
6/2/2021 13 PROVINCIAL DEBITO 401207383015 56

FECHA CAJA BANCO AFILIADO LOTE

6/3/2021 1 PROVINCIAL DEBITO 401207383015 105
6/3/2021 3 BOD VISA 81784213 149
6/3/2021 3 BOD DEBITO 81784213 386
6/3/2021 3 BANCO PLAZA DEBITO 80928246 111
6/3/2021 4 BOD VISA 81784213 148
6/3/2021 4 BOD DEBITO 81784213 400
6/3/2021 4 BANCO PLAZA DEBITO 80928246 111
6/3/2021 4 BOD VISA 81784213 149
6/3/2021 4 BOD CREDITO 81784213 149
6/3/2021 4 BOD DEBITO 81784213 401
6/3/2021 4 BANCO PLAZA DEBITO 80928246 112
6/3/2021 4 BOD VISA 81784213 150
6/3/2021 4 BOD DEBITO 81784213 402
6/3/2021 4 BANCO PLAZA DEBITO 80928246 113
6/3/2021 5 BOD VISA 81784213 155
6/3/2021 5 BOD DEBITO 81784213 441
6/3/2021 5 BANCO PLAZA DEBITO 80928246 143
6/3/2021 5 BOD DEBITO 81784213 442
6/3/2021 5 BANCO PLAZA DEBITO 80928246 144
6/3/2021 6 BOD CREDITO 81784213 185
6/3/2021 6 BOD DEBITO 81784213 416
6/3/2021 6 BOD CREDITO 81784213 186
6/3/2021 6 BOD DEBITO 81784213 417
6/3/2021 7 BOD DEBITO 81784213 411
6/3/2021 7 BOD DEBITO 81784213 412
6/3/2021 9 BOD DEBITO 81784213 458
6/3/2021 9 BOD DEBITO 81784213 459
6/3/2021 10 BOD DEBITO 81784213 384
6/3/2021 10 PROVINCIAL DEBITO 401207383015 141
6/3/2021 10 PROVINCIAL DEBITO 401207383015 142
6/3/2021 10 BOD DEBITO 81784213 385
6/3/2021 12 PROVINCIAL DEBITO 401207383015 106
6/3/2021 13 PROVINCIAL DEBITO 401207383015 57
 FECHA CAJA BANCO AFILIADO LOTE
6/4/2021 1 PROVINCIAL DEBITO 401207383015 106
6/4/2021 2 PROVINCIAL DEBITO 401207383015 68
6/4/2021 3 BOD DEBITO 81784213 387
6/4/2021 3 BANCO PLAZA DEBITO 80928246 112
6/4/2021 3 BOD DEBITO 81784213 388
6/4/2021 3 BANCO PLAZA DEBITO 80928246 113
6/4/2021 5 BOD CREDITO 81784213 156
6/4/2021 5 BOD DEBITO 81784213 444
6/4/2021 5 BANCO PLAZA DEBITO 80928246 146
6/4/2021 5 BOD DEBITO 81784213 443
6/4/2021 5 BANCO PLAZA DEBITO 80928246 145
6/4/2021 5 BOD VISA 81784213 157
6/4/2021 5 BOD CREDITO 81784213 157
6/4/2021 5 BOD DEBITO 81784213 445
6/4/2021 5 BANCO PLAZA DEBITO 80928246 147
6/4/2021 6 BOD CREDITO 81784213 187
6/4/2021 6 BOD DEBITO 81784213 418
6/4/2021 7 BOD CREDITO 81784213 192
6/4/2021 7 BOD DEBITO 81784213 413
6/4/2021 7 BOD DEBITO 81784213 414
6/4/2021 7 BOD CREDITO 81784213 193
6/4/2021 7 BOD DEBITO 81784213 415
6/4/2021 9 BOD DEBITO 81784213 460
6/4/2021 12 PROVINCIAL DEBITO 401207383015 58
6/4/2021 12 PROVINCIAL DEBITO 401207383015 59
6/4/2021 13 PROVINCIAL DEBITO 401207383015 107
6/4/2021 13 PROVINCIAL DEBITO 401207383015 108
6/4/2021 13 PROVINCIAL DEBITO 401207383015 109

FECHA CAJA BANCO AFILIADO LOTE

6/5/2021 1 PROVINCIAL CREDITO 401207383015 69
6/5/2021 1 PROVINCIAL DEBITO 401207383015 69
6/5/2021 3 BOD DEBITO 81784213 389
6/5/2021 3 BANCO PLAZA DEBITO 80928246 114
6/5/2021 3 BOD DEBITO 81784213 390
6/5/2021 3 BANCO PLAZA DEBITO 80928246 115
6/5/2021 4 BOD CREDITO 81784213 151
6/5/2021 4 BOD DEBITO 81784213 403
6/5/2021 4 BOD DEBITO 81784213 404
6/5/2021 4 BANCO PLAZA DEBITO 80928246 114
6/5/2021 5 BOD DEBITO 81784213 446
6/5/2021 5 BANCO PLAZA DEBITO 80928246 148
6/5/2021 6 BOD CREDITO 81784213 188
6/5/2021 6 BOD DEBITO 81784213 419
6/5/2021 6 BOD CREDITO 81784213 189
6/5/2021 6 BOD DEBITO 81784213 420
6/5/2021 7 BOD DEBITO 81784213 416
6/5/2021 7 BOD DEBITO 81784213 417
6/5/2021 9 PROVINCIAL DEBITO 401207383015 61
6/5/2021 9 BOD CREDITO 81784213 162
6/5/2021 9 BOD DEBITO 81784213 461
6/5/2021 10 BOD CREDITO 81784213 163
6/5/2021 10 BOD DEBITO 81784213 386
6/5/2021 12 PROVINCIAL DEBITO 401207383015 107
6/5/2021 12 PROVINCIAL DEBITO 401207383015 108
6/5/2021 13 PROVINCIAL DEBITO 401207383015 60

FECHA CAJA BANCO AFILIADO LOTE

6/6/2021 3 BOD DEBITO 81784213 392
6/6/2021 3 BANCO PLAZA DEBITO 80928246 117
6/6/2021 3 BOD DEBITO 81784213 391
6/6/2021 3 BANCO PLAZA DEBITO 80928246 116
6/6/2021 5 BOD VISA 81784213 158
6/6/2021 5 BOD DEBITO 81784213 447
6/6/2021 5 BANCO PLAZA DEBITO 80928246 149
6/6/2021 6 BOD CRDITO 81784213 190
6/6/2021 6 BOD DEBITO 81784213 421
6/6/2021 7 BOD CRDITO 81784213 194
6/6/2021 7 BOD DEBITO 81784213 418
6/6/2021 7 BOD DEBITO 81784213 419
6/6/2021 8 BOD DEBITO 81784213 471
6/6/2021 8 BANCO PLAZA DEBITO 80928246 120
6/6/2021 9 BOD DEBITO 81784213 462
6/6/2021 10 BOD VISA 81784213 164
6/6/2021 10 BOD CRDITO 81784213 164
6/6/2021 10 BOD DEBITO 81784213 387
6/6/2021 12 PROVINCIAL DEBITO 401207383015 62
6/6/2021 12 PROVINCIAL DEBITO 401207383015 63
6/6/2021 13 PROVINCIAL DEBITO 401207383015 109

FECHA CAJA BANCO AFILIADO LOTE

6/7/2021 1 PROVINCIAL DEBITO 401207383015 148
6/7/2021 5 BOD DEBITO 81784213 448
6/7/2021 6 BOD CREDITO 81784213 191
6/7/2021 6 BOD DEBITO 81784213 422
6/7/2021 7 BOD CREDITO 81784213 420
6/7/2021 7 BOD CREDITO 81784213 195
6/7/2021 7 BOD DEBITO 81784213 421
6/7/2021 7 BOD CREDITO 81784213 196
6/7/2021 7 BOD DEBITO 81784213 422
6/7/2021 8 BOD DEBITO 81784213 472
6/7/2021 10 PROVINCIAL DEBITO 401207383015 110
6/7/2021 10 BOD DEBITO 81784213 388
6/7/2021 12 PROVINCIAL DEBITO 401207383015 64
6/7/2021 13 PROVINCIAL DEBITO 401207383015 72

FECHA CAJA BANCO AFILIADO LOTE

6/8/2021 4 PROVINCIAL CREDITO 401207383015 114
6/8/2021 4 PROVINCIAL DEBITO 401207383015 114
6/8/2021 6 BOD DEBITO 81784213 423
6/8/2021 6 BOD CREDITO 81784213 192
6/8/2021 6 BOD DEBITO 81784213 424
6/8/2021 6 BOD CREDITO 81784213 193
6/8/2021 6 BOD DEBITO 81784213 425
6/8/2021 7 BOD CREDITO 81784213 197
6/8/2021 7 BOD DEBITO 81784213 423
6/8/2021 9 BOD CREDITO 81784213 163
6/8/2021 9 BOD DEBITO 81784213 463
6/8/2021 10 BOD DEBITO 81784213 389
6/8/2021 10 PROVINCIAL DEBITO 401207383015 151
6/8/2021 10 BOD DEBITO 81784213 390
6/8/2021 10 PROVINCIAL DEBITO 401207383015 115
6/8/2021 12 PROVINCIAL DEBITO 401207383015 112
6/8/2021 13 PROVINCIAL DEBITO 401207383015 73

FECHA CAJA BANCO AFILIADO LOTE

6/9/2021 1 PROVINCIAL DEBITO 401207383015 74
6/9/2021 3 BOD CREDITO 81784213 150
6/9/2021 3 BOD DEBITO 81784213 393
6/9/2021 3 BANCO PLAZA DEBITO 80928246 118
6/9/2021 6 BOD DEBITO 81784213 449
6/9/2021 6 BANCO PLAZA DEBITO 80928246 151
6/9/2021 6 PROVINCIAL DEBITO 40120738015 152
6/9/2021 6 BOD CREDITO 81784213 194
6/9/2021 6 BOD DEBITO 81784213 426
6/9/2021 7 BOD DEBITO 81784213 424
6/9/2021 8 BOD CREDITO 81784213 196
6/9/2021 8 BOD DEBITO 81784213 473
6/9/2021 8 BANCO PLAZA DEBITO 80928246 121
6/9/2021 9 PROVINCIAL DEBITO 401207383015 114
6/9/2021 9 BOD DEBITO 81784213 464
6/9/2021 10 BOD DEBITO 81784213 391
6/9/2021 10 BOD DEBITO 81784213 392
6/9/2021 12 PROVINCIAL DEBITO 401207383015 116
6/9/2021 12 PROVINCIAL DEBITO 401207383015 117
6/9/2021 13 PROVINCIAL DEBITO 401207383015 113

FECHA CAJA BANCO AFILIADO LOTE

6/10/2021 1 PROVINCIAL DEBITO 401207383015 121
6/10/2021 2 PROVINCIAL DEBITO 401207383015 65
6/10/2021 3 BOD DEBITO 81784213 394
6/10/2021 3 BOD CREDITO 81784213 151
6/10/2021 3 BANCO PLAZA DEBITO 80928246 119
6/10/2021 3 PROVINCIAL DEBITO 401207383015 117
6/10/2021 5 BOD DEBITO 81784213 450
6/10/2021 5 BOD CREDITO 81784213 159
6/10/2021 5 BANCO PLAZA DEBITO 80928246 152
6/10/2021 5 PROVINCIAL DEBITO 401207383015 115
6/10/2021 6 BOD DEBITO 81784213 427
6/10/2021 7 BOD DEBITO 81784213 425
6/10/2021 7 PROVINCIAL DEBITO 401207383015 118
6/10/2021 9 BOD DEBITO 81784213 465
6/10/2021 10 BOD DEBITO 81784213 393
6/10/2021 10 BOD CREDITO 81784213 165
6/10/2021 12 PROVINCIAL DEBITO 401207383015 75
6/10/2021 13 PROVINCIAL DEBITO 401207383015 152

FECHA CAJA BANCO AFILIADO LOTE

6/11/2021 1 PROVINCIAL DEBITO 401207383015 14
6/11/2021 2 PROVINCIAL DEBITO 401207383015 10
6/11/2021 3 BOD DEBITO 81784213 395
6/11/2021 4 BOD DEBITO 81784213 405
6/11/2021 4 BANCO PLAZA DEBITO 80928246 115
6/11/2021 5 BOD DEBITO 81784213 451
6/11/2021 5 BANCO PLAZA DEBITO 80928246 153
6/11/2021 6 BOD DEBITO 81784213 428
6/11/2021 7 BOD DEBITO 81784213 426
6/11/2021 7 BOD CREDITO 81784213 198
6/11/2021 8 BOD DEBITO 81784213 476
6/11/2021 8 BOD DEBITO 81784213 475
6/11/2021 8 BOD CREDITO 81784213 198
6/11/2021 8 BANCO PLAZA DEBITO 80928246 123
6/11/2021 8 BOD DEBITO 81784213 474
6/11/2021 8 BOD CREDITO 81784213 197
6/11/2021 8 BANCO PLAZA DEBITO 80928246 122
6/11/2021 9 BOD DEBITO 81784213 466
6/11/2021 9 BOD CREDITO 81784213 164
6/11/2021 10 BOD DEBITO 81784213 395
6/11/2021 10 PROVINCIAL DEBITO 401207383015 78
6/11/2021 10 BOD DEBITO 81784213 394
6/11/2021 10 BOD CREDITO 81784213 166
6/11/2021 12 PROVINCIAL DEBITO 401207383015 66
6/11/2021 13 PROVINCIAL DEBITO 401207383015 76
6/11/2021 13 PROVINCIAL DEBITO 401207383015 77

FECHA CAJA BANCO AFILIADO LOTE

6/12/2021 1 PROVINCIAL CREDITO 401207383015 124
6/12/2021 1 PROVINCIAL DEBITO 401207383015 124
6/12/2021 2 PROVINCIAL DEBITO 401207383015 120
6/12/2021 3 BOD DEBITO 81784213 396
6/12/2021 3 BANCO PLAZA DEBITO 80928246 120
6/12/2021 4 BOD CREDITO 81784213 152
6/12/2021 4 BOD DEBITO 81784213 406
6/12/2021 4 BANCO PLAZA DEBITO 80928246 116
6/12/2021 4 BANCO PLAZA DEBITO 80928246 117
6/12/2021 5 BOD DEBITO 81784213 452
6/12/2021 5 BANCO PLAZA DEBITO 80928246 154
6/12/2021 5 BOD DEBITO 81784213 453
6/12/2021 5 BANCO PLAZA DEBITO 80928246 155
6/12/2021 6 BOD CREDITO 81784213 195
6/12/2021 6 BOD DEBITO 81784213 429
6/12/2021 6 BOD DEBITO 81784213 430
6/12/2021 7 BOD DEBITO 81784213 427
6/12/2021 7 BOD CREDITO 81784213 199
6/12/2021 7 BOD DEBITO 81784213 428
6/12/2021 8 BOD DEBITO 81784213 477
6/12/2021 8 BANCO PLAZA DEBITO 80928246 124
6/12/2021 9 BOD CREDITO 81784213 165
6/12/2021 9 BOD DEBITO 81784213 467
6/12/2021 10 BOD CREDITO 81784213 167
6/12/2021 10 BOD DEBITO 81784213 396
6/12/2021 10 BOD DEBITO 81784213 397
6/12/2021 12 PROVINCIAL DEBITO 401207383015 79
6/12/2021 12 PROVINCIAL DEBITO 401207383015 80
6/12/2021 13 PROVINCIAL DEBITO 401207383015 67

FECHA CAJA BANCO AFILIADO LOTE

6/13/2021 1 PROVINCIAL CREDITO 401207383015 125
6/13/2021 1 PROVINCIAL DEBITO 401207383015 125
6/13/2021 1 PROVINCIAL DEBITO 401207383015 126
6/13/2021 3 BOD DEBITO 81784213 397
6/13/2021 3 BANCO PLAZA DEBITO 80928246 121
6/13/2021 3 BOD DEBITO 81784213 398
6/13/2021 3 BANCO PLAZA DEBITO 80928246 122
6/13/2021 4 BOD DEBITO 81784213 407
6/13/2021 4 BANCO PLAZA DEBITO 80928246 118
6/13/2021 5 BOD CREDITO 81784213 160
6/13/2021 5 BOD DEBITO 81784213 454
6/13/2021 5 BANCO PLAZA DEBITO 80928246 156
6/13/2021 6 BOD DEBITO 81784213 431
6/13/2021 7 BOD DEBITO 81784213 429
6/13/2021 7 BOD DEBITO 81784213 430
6/13/2021 8 BOD DEBITO 81784213 478
6/13/2021 8 BANCO PLAZA DEBITO 80928246 125
6/13/2021 9 PROVINCIAL CREDITO 401207383015 81
6/13/2021 9 PROVINCIAL DEBITO 401207383015 81
6/13/2021 9 BOD DEBITO 81784213 468
6/13/2021 10 BOD CREDITO 81784213 168
6/13/2021 10 BOD DEBITO 81784213 398
6/13/2021 12 PROVINCIAL DEBITO 401207383015 121
6/13/2021 13 PROVINCIAL DEBITO 401207383015 68

FECHA CAJA BANCO AFILIADO LOTE

6/14/2021 1 PROVINCIAL DEBITO 401207383015 122
6/14/2021 2 PROVINCIAL DEBITO 401207383015 127
6/14/2021 3 BOD DEBITO 81784213 399
6/14/2021 3 BOD CREDITO 81784213 152
6/14/2021 3 BANCO PLAZA DEBITO 80928246 123
6/14/2021 4 BOD DEBITO 81784213 408
6/14/2021 4 BANCO PLAZA DEBITO 80928246 119
6/14/2021 5 BOD DEBITO 81784213 455
6/14/2021 6 BOD DEBITO 81784213 432
6/14/2021 6 BOD CREDITO 81784213 196
6/14/2021 6 BOD DEBITO 81784213 433
6/14/2021 6 BOD CREDITO 81784213 1206
6/14/2021 6 PROVINCIAL DEBITO 401207383015 139
6/14/2021 7 BOD DEBITO 81784213 431
6/14/2021 7 PROVINCIAL DEBITO 401207383015 138
6/14/2021 8 BOD DEBITO 81784213 479
6/14/2021 9 BOD DEBITO 81784213 469
6/14/2021 9 BOD CREDITO 81784213 166
6/14/2021 9 PROVINCIAL DEBITO 401207383015 123
6/14/2021 10 BOD DEBITO 81784213 399
6/14/2021 10 BOD CREDITO 81784213 169
6/14/2021 10 PROVINCIAL DEBITO 401207383015 155
6/14/2021 12 PROVINCIAL DEBITO 401207383015 69
6/14/2021 13 PROVINCIAL DEBITO 401207383015 82

FECHA CAJA BANCO AFILIADO LOTE

6/15/2021 1 PROVINCIAL DEBITO 401207383015 117
6/15/2021 2 PROVINCIAL DEBITO 401207383015 84
6/15/2021 3 BOD DEBITO 81784213 400
6/15/2021 3 BANCO PLAZA DEBITO 80928246 124
6/15/2021 4 PROVINCIAL DEBITO 401207383015 70
6/15/2021 4 BOD DEBITO 81784213 409
6/15/2021 5 BOD CREDITO 81784213 161
6/15/2021 5 BOD DEBITO 81784213 456
6/15/2021 5 BANCO PLAZA DEBITO 80928246 157
6/15/2021 5 BOD DEBITO 81784213 457
6/15/2021 5 BANCO PLAZA DEBITO 80928246 158
6/15/2021 6 BOD DEBITO 81784213 434
6/15/2021 6 BOD CREDITO 81784213 198
6/15/2021 6 BOD DEBITO 81784213 435
6/15/2021 6 BOD DEBITO 81784213 436
6/15/2021 7 BOD CREDITO 81784213 200
6/15/2021 7 BOD DEBITO 81784213 432
6/15/2021 8 BOD DEBITO 81784213 480
6/15/2021 8 BANCO PLAZA DEBITO 80928246 126
6/15/2021 8 BOD DEBITO 81784213 481
6/15/2021 8 BANCO PLAZA DEBITO 80928246 127
6/15/2021 8 BOD DEBITO 81784213 482
6/15/2021 8 BANCO PLAZA DEBITO 80928246 128
6/15/2021 9 BOD CREDITO 81784213 167
6/15/2021 9 BOD DEBITO 81784213 470
6/15/2021 9 PROVINCIAL DEBITO 401207383015 85
6/15/2021 10 BOD DEBITO 81784213 400
6/15/2021 10 BOD DEBITO 81784213 401
6/15/2021 12 PROVINCIAL DEBITO 401207383015 124
6/15/2021 13 PROVINCIAL DEBITO 401207383015 140
 FECHA CAJA BANCO AFILIADO LOTE
6/16/2021 1 PROVINCIAL DEBITO 401207383015 125
6/16/2021 1 PROVINCIAL CREDITO 401207383015 125
6/16/2021 4 BOD DEBITO 81784213 410
6/16/2021 4 BANCO PLAZA DEBITO 80928246 120
6/16/2021 4 BOD DEBITO 81784213 411
6/16/2021 4 BANCO PLAZA DEBITO 80928246 121
6/16/2021 5 BOD DEBITO 81784213 458
6/16/2021 5 BANCO PLAZA DEBITO 80928246 159
6/16/2021 6 BOD DEBITO 81784213 438
6/16/2021 6 BOD DEBITO 81784213 437
6/16/2021 6 BOD DEBITO 81784213 439
6/16/2021 6 PROVINCIAL DEBITO 401207383015 118
6/16/2021 6 PROVINCIAL CREDITO 401207383015 118
6/16/2021 8 BOD DEBITO 81784213 485
6/16/2021 8 BOD CREDITO 81784213 200
6/16/2021 8 BANCO PLAZA DEBITO 80928246 131
6/16/2021 8 BOD DEBITO 81784213 483
6/16/2021 8 BANCO PLAZA DEBITO 80928246 129
6/16/2021 8 BOD DEBITO 81784213 484
6/16/2021 8 BOD CREDITO 81784213 199
6/16/2021 8 BANCO PLAZA DEBITO 80928246 130
6/16/2021 9 BOD DEBITO 81784213 471
6/16/2021 9 BOD CREDITO 81784213 168
6/16/2021 10 BOD DEBITO 81784213 403
6/16/2021 10 BOD CREDITO 81784213 170
6/16/2021 10 BOD DEBITO 81784213 402
6/16/2021 12 PROVINCIAL DEBITO 401207383015 86
6/16/2021 13 PROVINCIAL DEBITO 401207383015 141
6/16/2021 13 PROVINCIAL CREDITO 401207383015 141

FECHA CAJA BANCO AFILIADO LOTE

6/17/2021 3 PROVINCIAL DEBITO 401207383015 4
6/17/2021 3 BANCO PLAZA DEBITO 80928246 125
6/17/2021 4 BOD DEBITO 81784213 412
6/17/2021 4 BANCO PLAZA DEBITO 80928246 122
6/17/2021 5 PROVINCIAL DEBITO 401207383015 77
6/17/2021 5 BOD DEBITO 81784213 459
6/17/2021 5 BANCO PLAZA DEBITO 80928246 160
6/17/2021 6 BOD DEBITO 81784213 440
6/17/2021 6 BOD DEBITO 81784213 441
6/17/2021 6 BOD CREDITO 81784213 199
6/17/2021 6 BOD DEBITO 81784213 442
6/17/2021 7 BOD DEBITO 81784213 433
6/17/2021 7 PROVINCIAL DEBITO 401207383015 90
6/17/2021 7 BOD DEBITO 81784213 434
6/17/2021 8 BOD DEBITO 81784213 486
6/17/2021 8 BOD CREDITO 81784213 201
6/17/2021 8 BANCO PLAZA DEBITO 80928246 132
6/17/2021 8 PROVINCIAL DEBITO 401207383015 156
6/17/2021 8 BOD DEBITO 81784213 487
6/17/2021 8 BANCO PLAZA DEBITO 80928246 133
6/17/2021 9 BOD DEBITO 81784213 472
6/17/2021 9 BOD CREDITO 81784213 169
6/17/2021 9 PROVINCIAL DEBITO 401207383015 142
6/17/2021 9 PROVINCIAL DEBITO 401207383015 143
6/17/2021 10 BOD DEBITO 81784213 404
6/17/2021 10 PROVINCIAL DEBITO 401207383015 127
6/17/2021 10 PROVINCIAL DEBITO 401207383015 129
6/17/2021 10 BOD DEBITO 81784213 405
6/17/2021 10 BOD CREDITO 81784213 171
6/17/2021 12 PROVINCIAL DEBITO 401207383015 87
6/17/2021 13 PROVINCIAL DEBITO 401207383015 120
6/17/2021 13 PROVINCIAL DEBITO 401207383015 119

FECHA CAJA BANCO AFILIADO LOTE

6/18/2021 1 PROVINCIAL DEBITO 401207383015 80
6/18/2021 2 PROVINCIAL DEBITO 401207383015 160
6/18/2021 3 BOD DEBITO 81784213 401
6/18/2021 3 PROVINCIAL DEBITO 401207383015 88
6/18/2021 4 BOD DEBITO 81784213 413
6/18/2021 4 PROVINCIAL DEBITO 401207383015 91
6/18/2021 5 PROVINCIAL DEBITO 401207383015 122
6/18/2021 5 PROVINCIAL DEBITO 401207383015 175
6/18/2021 5 BOD DEBITO 81784213 460
6/18/2021 5 PROVINCIAL CREDITO 401207383015 158
6/18/2021 5 PROVINCIAL DEBITO 401207383015 158
6/18/2021 5 PROVINCIAL DEBITO 401207383015 174
6/18/2021 6 BOD DEBITO 81784213 445
6/18/2021 6 BOD DEBITO 81784213 444
6/18/2021 6 BOD DEBITO 81784213 443
6/18/2021 6 PROVINCIAL DEBITO 401207383015 78
6/18/2021 7 PROVINCIAL DEBITO 401207383015 130
6/18/2021 7 BOD DEBITO 81784213 435
6/18/2021 7 PROVINCIAL DEBITO 401207383015 145
6/18/2021 8 PROVINCIAL CREDITO 401207383015 79
6/18/2021 8 PROVINCIAL DEBITO 401207383015 79
6/18/2021 9 PROVINCIAL CREDITO 401207383015 159
6/18/2021 9 PROVINCIAL DEBITO 401207383015 159
6/18/2021 10 PROVINCIAL DEBITO 401207383015 129
6/18/2021 10 BOD CREDITO 81784213 172
6/18/2021 10 BOD DEBITO 81784213 406
6/18/2021 12 PROVINCIAL DEBITO 401207383015 131
6/18/2021 13 PROVINCIAL DEBITO 401207383015 144

FECHA CAJA BANCO AFILIADO LOTE

6/19/2021 1 PROVINCIAL DEBITO 401207383015 123
6/19/2021 2 PROVINCIAL DEBITO 401207383015 146
6/19/2021 3 BOD DEBITO 81784213 402
6/19/2021 3 BANCO PLAZA DEBITO 80928246 126
6/19/2021 3 PROVINCIAL DEBITO 401207383015 44
6/19/2021 4 BOD DEBITO 81784213 416
6/19/2021 4 BANCO PLAZA DEBITO 80928246 123
6/19/2021 4 BOD DEBITO 81784213 415
6/19/2021 4 BOD DEBITO 81784213 414
6/19/2021 5 BOD CREDITO 81784213 162
6/19/2021 5 BOD DEBITO 81784213 461
6/19/2021 5 BANCO PLAZA DEBITO 80928246 161
6/19/2021 5 PROVINCIAL DEBITO 401207383015 89
6/19/2021 5 BOD CREDITO 81784213 163
6/19/2021 5 BOD DEBITO 81784213 462
6/19/2021 6 PROVINCIAL DEBITO 401207383015 132
6/19/2021 6 BOD DEBITO 81784213 476
6/19/2021 6 PROVINCIAL DEBITO 401207383015 92
6/19/2021 6 BOD DEBITO 81784213 446
6/19/2021 6 BOD CREDITO 81784213 200
6/19/2021 7 BOD DEBITO 81784213 437
6/19/2021 7 PROVINCIAL DEBITO 401207383015 81
6/19/2021 7 BOD DEBITO 81784213 436
6/19/2021 8 PROVINCIAL DEBITO 401207383015 43
6/19/2021 8 BANCO PLAZA DEBITO 80928246 134
6/19/2021 8 BOD DEBITO 81784213 488
6/19/2021 8 BANCO PLAZA DEBITO 80928246 135
6/19/2021 8 BOD DEBITO 81784213 489
6/19/2021 9 PROVINCIAL CREDITO 401207383015 175
6/19/2021 9 PROVINCIAL DEBITO 401207383015 175
6/19/2021 9 BOD DEBITO 81784213 473
6/19/2021 9 PROVINCIAL DEBITO 401207383015 133
6/19/2021 9 BOD DEBITO 81784213 474
6/19/2021 10 PROVINCIAL DEBITO 401207383015 93
6/19/2021 10 BOD DEBITO 81784213 408
6/19/2021 10 BOD DEBITO 81784213 407
6/19/2021 10 PROVINCIAL DEBITO 401207383015 132
6/19/2021 12 PROVINCIAL DEBITO 401207383015 161
6/19/2021 13 PROVINCIAL DEBITO 401207383015 131

FECHA CAJA BANCO AFILIADO LOTE

6/20/2021 1 PROVINCIAL DEBITO 401207383015 90
6/20/2021 2 PROVINCIAL DEBITO 401207383015 133
6/20/2021 4 BOD DEBITO 81784213 417
6/20/2021 4 BANCO PLAZA DEBITO 80928246 124
6/20/2021 4 BOD DEBITO 81784213 418
6/20/2021 4 BANCO PLAZA DEBITO 80928246 125
6/20/2021 5 BOD DEBITO 81784213 463
6/20/2021 5 BANCO PLAZA DEBITO 80928246 162
6/20/2021 5 BOD DEBITO 81784213 464
6/20/2021 6 BOD DEBITO 81784213 448
6/20/2021 7 BOD CREDITO 81784213 201
6/20/2021 7 BOD DEBITO 81784213 438
6/20/2021 7 PROVINCIAL DEBITO 401207383015 94
6/20/2021 7 BOD DEBITO 81784213 439
6/20/2021 7 BOD DEBITO 81784213 440
6/20/2021 8 BOD CREDITO 81784213 202
6/20/2021 8 BOD DEBITO 81784213 490
6/20/2021 8 BANCO PLAZA DEBITO 80928246 136
6/20/2021 9 PROVINCIAL DEBITO 401207383015 95
6/20/2021 9 BOD DEBITO 81784213 475
6/20/2021 10 BOD CREDITO 81784213 173
6/20/2021 10 BOD DEBITO 81784213 409
6/20/2021 12 PROVINCIAL DEBITO 401207383015 134
6/20/2021 13 PROVINCIAL DEBITO 401207383015 125

FECHA CAJA BANCO AFILIADO LOTE

6/21/2021 1 PROVINCIAL DEBITO 401207383015 135
6/21/2021 2 PROVINCIAL DEBITO 401207383015 126
6/21/2021 4 PROVINCIAL DEBITO 401207383015 163
6/21/2021 BOD DEBITO 81784213 419
6/21/2021 BANCO PLAZA DEBITO 80928246 126
6/21/2021 5 PROVINCIAL DEBITO 401207383015 98
6/21/2021 6 PROVINCIAL DEBITO 401207383015 99
6/21/2021 PROVINCIAL DEBITO 401207383015 149
6/21/2021 BOD DEBITO 81784213 449
6/21/2021 7 PROVINCIAL DEBITO 401207383015 83
6/21/2021 BOD DEBITO 81784213 441
6/21/2021 8 PROVINCIAL DEBITO 401207383015 82
6/21/2021 BOD DEBITO 81784213 491
6/21/2021 BANCO PLAZA DEBITO 80928246 137
6/21/2021 9 PROVINCIAL DEBITO 401207383015 97
6/21/2021 PROVINCIAL DEBITO 401207383015 153
6/21/2021 BANCO PLAZA DEBITO 80405340 63
6/21/2021 BOD VISA 81784213 170
6/21/2021 BOD DEBITO 81784213 476
6/21/2021 10 BOD DEBITO 81784213 411
6/21/2021 BOD DEBITO 81784213 410
6/21/2021 BANCO PLAZA DEBITO 80405340 994
6/21/2021 12 PROVINCIAL DEBITO 401207383015 91
6/22/2021 13 PROVINCIAL DEBITO 401207383016 135
6/21/2021 PROVINCIAL DEBITO 401207383017 136

FECHA CAJA BANCO AFILIADO LOTE

6/22/2021 1 PROVINCIAL DEBITO 401207383017 85
6/22/2021 1 PROVINCIAL DEBITO 401207383017 84
6/22/2021 4 BANCO PLAZA DEBITO 80405340 127
6/22/2021 4 BOD DEBITO 81784213 420
6/22/2021 4 BOD CREDITO 81784213 153
6/22/2021 5 BANCO PLAZA DEBITO 80405340 163
6/22/2021 5 BOD DEBITO 81784213 465
6/22/2021 6 PROVINCIAL DEBITO 401207383017 136
6/22/2021 6 BOD DEBITO 81784213 450
6/22/2021 7 PROVINCIAL DEBITO 401207383017 93
6/22/2021 7 BOD DEBITO 81784213 442
6/22/2021 8 PROVINCIAL CREDITO 401207383015 127
6/22/2021 8 BOD DEBITO 81784213 492
6/22/2021 8 PROVINCIAL DEBITO 401207383017 99
6/22/2021 8 BOD DEBITO 81784213 493
6/22/2021 8 BANCO PLAZA DEBITO 80405340 138
6/22/2021 9 PROVINCIAL CREDITO 401207383015 128
6/22/2021 9 PROVINCIAL DEBITO 401207383017 128
6/22/2021 9 BOD DEBITO 81784213 477
6/22/2021 9 BOD CREDITO 81784213 171
6/22/2021 10 PROVINCIAL DEBITO 401207383017 137
6/22/2021 10 BOD DEBITO 81784213 412
6/22/2021 12 PROVINCIAL DEBITO 401207383017 154
6/22/2021 12 PROVINCIAL DEBITO 401207383017 155
6/22/2021 13 PROVINCIAL DEBITO 401207383018 164

FECHA CAJA BANCO AFILIADO LOTE

6/23/2021 1 PROVINCIAL DEBITO 401207383017 138
6/23/2021 2 PROVINCIAL DEBITO 401207383017 87
6/23/2021 2 PROVINCIAL CREDITO 401207383017 86
6/23/2021 2 PROVINCIAL DEBITO 401207383017 86
6/23/2021 4 BOD DEBITO 81784213 421
6/23/2021 4 BANCO PLAZA DEBITO 80928246 128
6/23/2021 5 BOD DEBITO 81784213 466
6/23/2021 5 BANCO PLAZA DEBITO 80928246 164
6/23/2021 6 BOD DEBITO 81784213 452
6/23/2021 6 BOD CREDITO 81784213 201
6/23/2021 6 BOD DEBITO 81784213 451
6/23/2021 7 BOD DEBITO 81784213 443
6/23/2021 8 BOD DEBITO 81784213 494
6/23/2021 8 BANCO PLAZA DEBITO 80928246 139
6/23/2021 9 PROVINCIAL DEBITO 401207383017 156
6/23/2021 9 BOD DEBITO 81784213 478
6/23/2021 10 BOD DEBITO 81784213 414
6/23/2021 10 BOD DEBITO 81784213 413
6/23/2021 12 PROVINCIAL DEBITO 401207383017 165
6/23/2021 13 PROVINCIAL DEBITO 401207383017 130
6/23/2021 13 PROVINCIAL DEBITO 401207383017 129

FECHA CAJA BANCO AFILIADO LOTE

6/24/2021 1 PROVINCIAL DEBITO 401207383017 166
6/24/2021 2 PROVINCIAL DEBITO 401207383017 137
6/24/2021 4 PROVINCIAL DEBITO 401207383017 139
6/24/2021 4 BOD CREDITO 81784213 154
6/24/2021 4 BOD DEBITO 81784213 422
6/24/2021 4 BANCO PLAZA DEBITO 80928246 129
6/24/2021 5 BOD DEBITO 81784213 467
6/24/2021 5 BANCO PLAZA DEBITO 80928246 165
6/24/2021 6 BOD CREDITO 81784213 202
6/24/2021 6 BOD DEBITO 81784213 453
6/24/2021 7 BOD DEBITO 81784213 444
6/24/2021 8 BOD DEBITO 81784213 495
6/24/2021 8 BANCO PLAZA DEBITO 80928246 140
6/24/2021 9 PROVINCIAL DEBITO 401207383017 131
6/24/2021 9 BOD DEBITO 81784213 479
 6/24/2021 10 PROVINCIAL DEBITO 401207383017 101
6/24/2021 10 BOD DEBITO 81784213 415
6/24/2021 12 PROVINCIAL DEBITO 401207383017 96
6/24/2021 13 PROVINCIAL DEBITO 401207383017 88

FECHA CAJA BANCO AFILIADO LOTE

6/25/2021 1 PROVINCIAL DEBITO 401207383017 138
6/25/2021 2 PROVINCIAL DEBITO 401207383017 169
6/25/2021 4 BOD DEBITO 81784213 423
6/25/2021 4 BANCO PLAZA DEBITO 80928246 130
6/25/2021 4 BOD DEBITO 81784213 424
6/25/2021 4 BANCO PLAZA DEBITO 80928246 131
6/25/2021 5 BOD CREDITO 81784213 164
6/25/2021 5 BOD DEBITO 81784213 468
6/25/2021 5 BANCO PLAZA DEBITO 80928246 166
6/25/2021 5 BOD DEBITO 81784213 469
6/25/2021 5 BANCO PLAZA DEBITO 80928246 167
6/25/2021 6 PROVINCIAL DEBITO 401207383017 168
6/25/2021 6 BOD DEBITO 81784213 455
6/25/2021 6 BOD DEBITO 81784213 454
6/25/2021 6 BAN CRECER DEBITO 76693226 76
6/25/2021 7 PROVINCIAL DEBITO 401207383017 97
6/25/2021 7 BOD DEBITO 81784213 445
6/25/2021 7 BAN CRECER DEBITO 76693226 109
6/25/2021 8 PROVINCIAL DEBITO 401207383017 102
6/25/2021 8 BOD DEBITO 81784213 496
6/25/2021 8 BANCO PLAZA DEBITO 80928246 141
6/25/2021 8 PROVINCIAL DEBITO 401207383017 103
6/25/2021 9 PROVINCIAL DEBITO 401207383017 157
6/25/2021 9 BAN CRECER DEBITO 76693226 173
6/25/2021 9 BOD DEBITO 81784213 480
6/25/2021 10 PROVINCIAL DEBITO 401207383017 132
6/25/2021 10 BOD DEBITO 81784213 416
6/25/2021 10 BAN CRECER DEBITO 76693226 32
6/25/2021 12 PROVINCIAL DEBITO 401207383017 90
6/25/2021 12 PROVINCIAL DEBITO 401207383017 89
6/25/2021 13 PROVINCIAL DEBITO 401207383017 167

VENTA DE PRODUCTOS ELEVADOS:

BICECLETA MONTAÑERA GM RIN 26
FECHA CAJA BANCO AFILIADO LOTE
6/26/2021 10 PROVINCIAL DEBITO 401207383017 92

FECHA CAJA BANCO AFILIADO LOTE

6/26/2021 1 PROVINCIAL DEBITO 401207383015 170
6/26/2021 1 PROVINCIAL DEBITO 401207383015 171
6/26/2021 2 PROVINCIAL DEBITO 401207383015 104
6/26/2021 4 PROVINCIAL DEBITO 401207383015 98
6/26/2021 4 BOD DEBITO 81784213 425
6/26/2021 5 BOD DEBITO 81784213 470
6/26/2021 5 BANCO PLAZA DEBITO 80928246 168
6/26/2021 6 PROVINCIAL DEBITO 401207383015 99
6/26/2021 6 BANCRECER DEBITO 76693226 77
6/26/2021 6 BOD DEBITO 81784213 456
6/26/2021 7 BOD DEBITO 81784213 446
6/26/2021 7 BOD DEBITO 81784213 447
6/26/2021 7 PROVINCIAL DEBITO 401207383015 139
6/26/2021 7 BOD CREDITO 81784213 202
6/26/2021 7 BOD DEBITO 81784213 448
6/26/2021 8 BOD DEBITO 81784213 497
6/26/2021 8 BANCO PLAZA DEBITO 80928246 142
6/26/2021 8 BOD DEBITO 81784213 498
6/26/2021 9 PROVINCIAL DEBITO 401207383015 133
6/26/2021 10 PROVINCIAL DEBITO 401207383015 93
6/26/2021 10 BOD CREDITO 81784213 174
6/26/2021 10 BOD DEBITO 81784213 417
6/26/2021 12 PROVINCIAL DEBITO 401207383015 158
6/26/2021 13 PROVINCIAL DEBITO 401207383015 91

FECHA CAJA BANCO AFILIADO LOTE

6/27/2021 1 PROVINCIAL DEBITO 401207383015 140
6/27/2021 2 PROVINCIAL DEBITO 401207383015 100
6/27/2021 2 PROVINCIAL DEBITO 401207383015 101
6/27/2021 4 BOD CREDITO 81784213 155
6/27/2021 4 BOD DEBITO 81784213 426
6/27/2021 4 BANCO PLAZA DEBITO 80928246 132
6/27/2021 5 BOD DEBITO 81784213 471
6/27/2021 5 BANCO PLAZA DEBITO 80928246 169
6/27/2021 6 BOD CREDITO 81784213 203
6/27/2021 6 BOD DEBITO 81784213 457
6/27/2021 7 BOD DEBITO 81784213 427
6/27/2021 7 BANCO PLAZA DEBITO 80928246 133
6/27/2021 7 BOD DEBITO 81784213 449
6/27/2021 7 BOD DEBITO 81784213 450
6/27/2021 8 BOD DEBITO 81784213 499
6/27/2021 8 BANCO PLAZA DEBITO 80928246 143
6/27/2021 8 PROVINCIAL DEBITO 401207383015 106
6/27/2021 8 BOD DEBITO 81784213 500
6/27/2021 8 BANCO PLAZA DEBITO 80928246 144
6/27/2021 9 BOD CREDITO 81784213 172
6/27/2021 9 BOD DEBITO 81784213 481
6/27/2021 10 BOD DEBITO 81784213 418
6/27/2021 10 PROVINCIAL DEBITO 401207383015 173
6/27/2021 10 BOD CREDITO 81784213 175
6/27/2021 10 BOD DEBITO 81784213 419
6/27/2021 12 PROVINCIAL DEBITO 401207383015 94
6/27/2021 13 PROVINCIAL DEBITO 401207383015 134

FECHA CAJA BANCO AFILIADO LOTE

6/28/2021 1 PROVINCIAL DEBITO 401207383015 135
6/28/2021 1 PROVINCIAL CREDITO 401207383015 135
6/28/2021 4 BOD DEBITO 81784213 428
6/28/2021 4 BANCO PLAZA DEBITO 80928246 134
6/28/2021 5 BANCO PLAZA DEBITO 80928246 170
6/28/2021 5 BOD DEBITO 81784213 472
6/28/2021 6 BOD DEBITO 81784213 459
6/28/2021 6 BOD CREDITO 81784213 204
6/28/2021 6 BOD DEBITO 81784213 458
6/28/2021 7 BOD DEBITO 81784213 451
6/28/2021 8 BANCO PLAZA DEBITO 80928246 145
6/28/2021 8 BOD DEBITO 81784213 501
6/28/2021 9 BOD CREDITO 81784213 173
6/28/2021 9 BOD DEBITO 81784213 482
6/28/2021 10 BOD DEBITO 81784213 420
6/28/2021 12 PROVINCIAL DEBITO 401207383015 95
6/28/2021 13 PROVINCIAL DEBITO 401207383015 160

FECHA CAJA BANCO AFILIADO LOTE

6/29/2021 1 PROVINCIAL DEBITO 401207383015 145
6/29/2021 2 PROVINCIAL DEBITO 401207383015 174
6/29/2021 4 PROVINCIAL DEBITO 401207383016 109
6/29/2021 4 BANCO PLAZA DEBITO 80928246 135
6/29/2021 4 BOD DEBITO 81784213 429
6/29/2021 5 BANCO PLAZA DEBITO 80928246 171
6/29/2021 5 BOD DEBITO 81784213 473
6/29/2021 6 PROVINCIAL DEBITO 401207383016 98
6/29/2021 6 BOD DEBITO 81784213 461
6/29/2021 6 PROVINCIAL DEBITO 401207383016 97
6/29/2021 6 BOD DEBITO 81784213 460
6/29/2021 6 PROVINCIAL CREDITO 401207383016 96
6/29/2021 6 PROVINCIAL DEBITO 401207383016 96
6/29/2021 7 BOD CREDITO 81784213 203
6/29/2021 7 BOD DEBITO 81784213 452
6/29/2021 8 BANCO PLAZA DEBITO 80928246 148
6/29/2021 8 BOD DEBITO 81784213 504
6/29/2021 8 BANCO PLAZA DEBITO 80928246 147
6/29/2021 8 BOD DEBITO 81784213 503
6/29/2021 8 PROVINCIAL DEBITO 401207383016 102
6/29/2021 8 BANCO PLAZA DEBITO 80928246 146
6/29/2021 8 BOD DEBITO 81784213 502
6/29/2021 9 BOD DEBITO 81784214 485
6/29/2021 9 BOD DEBITO 81784215 484
6/29/2021 9 BOD CREDITO 81784213 174
6/29/2021 9 BOD DEBITO 81784215 483
6/29/2021 10 PROVINCIAL DEBITO 401207383016 144
6/29/2021 10 BOD DEBITO 81784215 421
6/29/2021 12 PROVINCIAL DEBITO 401207383016 161
6/29/2021 13 PROVINCIAL DEBITO 401207383016 136

FECHA CAJA BANCO AFILIADO LOTE

6/30/2021 2 PROVINCIAL DEBITO 401207383015 147
6/30/2021 4 BOD DEBITO 81784213 431
6/30/2021 4 BANCO PLAZA DEBITO 80928246 136
6/30/2021 4 BOD DEBITO 81784213 430
6/30/2021 4 PROVINCIAL DEBITO 401207383015 146
6/30/2021 5 BOD DEBITO 81784213 475
6/30/2021 5 BOD CREDITO 81784213 165
6/30/2021 5 BOD DEBITO 81784213 474
6/30/2021 5 BANCO PLAZA DEBITO 80928246 172
6/30/2021 6 BOD CREDITO 81784213 205
6/30/2021 6 BOD DEBITO 81784213 462
6/30/2021 6 BOD DEBITO 81784213 463
6/30/2021 7 BOD DEBITO 81784213 453
6/30/2021 7 BOD CREDITO 81784213 204
6/30/2021 7 BOD DEBITO 81784213 454
6/30/2021 8 BOD VISA 81784213 203
6/30/2021 8 BOD DEBITO 81784213 506
6/30/2021 8 BANCO PLAZA DEBITO 80928246 150
6/30/2021 8 BOD DEBITO 81784213 505
6/30/2021 8 BANCO PLAZA DEBITO 80928246 149
6/30/2021 9 BOD DEBITO 81784213 486
6/30/2021 9 PROVINCIAL DEBITO 401207383016 101
6/30/2021 9 PROVINCIAL CREDITO 401207383016 102
6/30/2021 9 PROVINCIAL DEBITO 401207383016 102
6/30/2021 10 BOD VISA 81784213 176
6/30/2021 10 BOD CREDITO 81784213 176
6/30/2021 10 BOD DEBITO 81784213 422
6/30/2021 10 PROVINCIAL DEBITO 401207383016 148
6/30/2021 12 PROVINCIAL DEBITO 401207383016 103
6/30/2021 12 PROVINCIAL DEBITO 401207383016 104
6/30/2021 13 PROVINCIAL DEBITO 401207383016 162
6/30/2021 13 PROVINCIAL CREDITO 401207383016 163
6/30/2021 13 PROVINCIAL DEBITO 401207383016 163

FECHA CAJA BANCO AFILIADO LOTE

7/1/2021 1 PROVINCIAL DEBITO 401207383016 165
7/1/2021 2 PROVINCIAL DEBITO 401207383016 164
7/1/2021 3 BOD VISA 81784213 153
7/1/2021 3 BOD DEBITO 81784213 403
7/1/2021 3 BANCO PLAZA DEBITO 80928246 127
7/1/2021 4 PROVINCIAL DEBITO 401207383016 104
7/1/2021 4 BOD DEBITO 81784213 432
7/1/2021 4 BANCO PLAZA DEBITO 80928246 137
7/1/2021 5 BOD CREDITO 81784213 166
7/1/2021 5 BOD DEBITO 81784213 476
7/1/2021 5 BANCO PLAZA DEBITO 80928246 173
7/1/2021 6 PROVINCIAL DEBITO 401207383016 105
7/1/2021 6 BOD DEBITO 81784213 464
7/1/2021 6 PROVINCIAL DEBITO 401207383016 106
7/1/2021 7 PROVINCIAL CREDITO 401207383016 176
7/1/2021 7 PROVINCIAL DEBITO 401207383016 176
7/1/2021 7 BOD DEBITO 81784213 455
7/1/2021 8 BOD DEBITO 81784213 507
7/1/2021 8 BANCO PLAZA DEBITO 80928246 151
7/1/2021 9 PROVINCIAL DEBITO 401207383016 141
7/1/2021 10 BOD DEBITO 81784213 423
7/1/2021 12 PROVINCIAL DEBITO 401207383016 103
7/1/2021 13 PROVINCIAL DEBITO 401207383016 150
7/1/2021 13 PROVINCIAL DEBITO 401207383016 149

FECHA CAJA BANCO AFILIADO LOTE

7/2/2021 1 PROVINCIAL DEBITO 401207383016 166
7/2/2021 3 BANCO PLAZA DEBITO 80928246 128
7/2/2021 3 BOD DEBITO 81784213 404
7/2/2021 4 BANCO PLAZA DEBITO 80928246 138
7/2/2021 4 BOD CREDITO 81784213 156
7/2/2021 4 BOD DEBITO 81784213 433
7/2/2021 5 BANCO PLAZA DEBITO 80928246 174
7/2/2021 5 BOD DEBITO 81784213 477
7/2/2021 6 PROVINCIAL CREDITO 401207383016 177
7/2/2021 6 PROVINCIAL DEBITO 401207383016 177
7/2/2021 7 PROVINCIAL DEBITO 401207383016 151
7/2/2021 7 BOD DEBITO 81784213 456
7/2/2021 7 BANCRECER CREDITO 76693226 3
7/2/2021 7 BOD DEBITO 81784213 457
7/2/2021 8 PROVINCIAL DEBITO 401207383016 111
7/2/2021 8 BOD DEBITO 81784213 508
7/2/2021 9 PROVINCIAL DEBITO 401207383016 104
7/2/2021 9 BOD DEBITO 81784213 487
7/2/2021 10 BOD VISA 81784213 177
7/2/2021 10 BOD CREDITO 81784213 177
7/2/2021 10 BOD DEBITO 81784213 424
7/2/2021 10 BANCRECER CREDITO 76693226 1
7/2/2021 12 PROVINCIAL DEBITO 401207383016 107
7/2/2021 13 PROVINCIAL CREDITO 401207383016 142
7/2/2021 13 PROVINCIAL DEBITO 401207383016 142

FECHA CAJA BANCO AFILIADO LOTE

7/3/2021 1 PROVINCIAL DEBITO 401207383015 168
7/3/2021 2 PROVINCIAL DEBITO 401207383015 106
7/3/2021 3 BOD CREDITO 81784213 154
7/3/2021 3 BOD DEBITO 81784213 405
7/3/2021 4 BOD DEBITO 81784213 434
7/3/2021 4 BANCO PLAZA DEBITO 80928246 139
7/3/2021 5 PROVINCIAL DEBITO 401207383015 143
7/3/2021 5 BOD CREDITO 81784213 167
7/3/2021 5 BOD DEBITO 81784213 478
7/3/2021 5 BANCO PLAZA DEBITO 80928246 175
7/3/2021 6 PROVINCIAL DEBITO 401207383015 178
7/3/2021 6 BOD CREDITO 81784213 206
7/3/2021 7 BOD DEBITO 81784213 458
7/3/2021 8 PROVINCIAL DEBITO 401207383015 151
7/3/2021 8 BOD CREDITO 81784213 204
7/3/2021 8 BOD DEBITO 81784213 509
7/3/2021 8 BANCO PLAZA DEBITO 80928246 152
7/3/2021 9 PROVINCIAL DEBITO 401207383015 145
7/3/2021 9 BOD DEBITO 81784213 488
7/3/2021 10 BOD DEBITO 81784213 425
7/3/2021 12 PROVINCIAL DEBITO 401207383015 108
7/3/2021 12 PROVINCIAL DEBITO 401207383015 109
7/3/2021 13 PROVINCIAL DEBITO 401207383015 112

FECHA CAJA BANCO AFILIADO LOTE

7/4/2021 4 PROVINCIAL DEBITO 401207383015 153
7/4/2021 4 PROVINCIAL DEBITO 401207383015 108
7/4/2021 5 PROVINCIAL DEBITO 401207383015 169
7/4/2021 6 PROVINCIAL DEBITO 401207383015 107
7/4/2021 6 PROVINCIAL DEBITO 401207383015 154
7/4/2021 7 PROVINCIAL DEBITO 401207383015 179
7/4/2021 8 PROVINCIAL DEBITO 401207383015 110
7/4/2021 9 PROVINCIAL DEBITO 401207383015 146
7/4/2021 10 PROVINCIAL DEBITO 401207383015 183
7/4/2021 12 PROVINCIAL DEBITO 401207383015 113
7/4/2021 13 PROVINCIAL DEBITO 401207383015 144

FECHA CAJA BANCO AFILIADO LOTE

7/5/2021 2 PROVINCIAL DEBITO 401207383015 155
7/5/2021 4 PROVINCIAL CREDITO 401207383015 180
7/5/2021 4 PROVINCIAL DEBITO 401207383015 180
7/5/2021 5 PROVINCIAL DEBITO 401207383015 146
7/5/2021 5 PROVINCIAL DEBITO 401207383015 145
7/5/2021 6 PROVINCIAL DEBITO 401207383015 147
7/5/2021 8 PROVINCIAL CREDITO 401207383015 112
7/5/2021 8 PROVINCIAL DEBITO 401207383015 112
7/5/2021 9 PROVINCIAL DEBITO 401207383015 109
7/5/2021 12 PROVINCIAL DEBITO 401207383015 170
7/5/2021 13 PROVINCIAL DEBITO 401207383015 114

FECHA CAJA BANCO AFILIADO LOTE

7/6/2021 4 PROVINCIAL DEBITO 401207383015 148
7/6/2021 4 BOD CREDITO 81784213 157
7/6/2021 4 BOD DEBITO 81784213 436
7/6/2021 4 BANCO PLAZA DEBITO 80928246 140
7/6/2021 5 PROVINCIAL DEBITO 401207383015 171
7/6/2021 5 BOD DEBITO 81784213 479
7/6/2021 5 BANCO PLAZA DEBITO 80928246 176
7/6/2021 6 PROVINCIAL DEBITO 401207383015 156
7/6/2021 6 BOD DEBITO 81784213 465
7/6/2021 7 PROVINCIAL DEBITO 401207383015 181
7/6/2021 7 BOD DEBITO 81784213 459
7/6/2021 7 BOD DEBITO 81784213 460
7/6/2021 8 PROVINCIAL DEBITO 401207383015 182
7/6/2021 8 PROVINCIAL DEBITO 401207383015 157
7/6/2021 8 BOD DEBITO 81784213 510
7/6/2021 8 BANCO PLAZA DEBITO 80928246 153
7/6/2021 9 PROVINCIAL DEBITO 401207383015 115
7/6/2021 10 PROVINCIAL DEBITO 401207383015 117
7/6/2021 10 PROVINCIAL DEBITO 401207383015 147
7/6/2021 10 BOD DEBITO 81784213 426
7/6/2021 12 PROVINCIAL DEBITO 401207383015 110
7/6/2021 13 PROVINCIAL DEBITO 401207383015 113

FECHA CAJA BANCO AFILIADO LOTE

7/7/2021 1 PROVINCIAL CREDITO 401207383015 114
7/7/2021 1 PROVINCIAL DEBITO 401207383015 114
7/7/2021 3 BOD DEBITO 81784213 406
7/7/2021 3 BANCO PLAZA DEBITO 80928246 129
7/7/2021 5 BOD VISA 81784213 168
7/7/2021 5 BOD DEBITO 81784213 480
7/7/2021 5 BANCO PLAZA DEBITO 80928246 177
7/7/2021 6 PROVINCIAL DEBITO 401207383015 185
7/7/2021 6 BOD DEBITO 81784213 481
7/7/2021 6 BANCO PLAZA DEBITO 80928246 178
7/7/2021 6 BOD DEBITO 81784213 466
7/7/2021 7 BOD CREDITO 81784213 205
7/7/2021 7 BOD DEBITO 81784213 461
7/7/2021 8 BOD DEBITO 81784213 511
7/7/2021 8 BANCO PLAZA DEBITO 80928246 154
7/7/2021 9 BOD DEBITO 81784213 489
7/7/2021 10 BOD VISA 81784213 178
7/7/2021 10 BOD DEBITO 81784213 427
7/7/2021 12 PROVINCIAL CREDITO 401207383015 172
7/7/2021 12 PROVINCIAL DEBITO 401207383015 172
7/7/2021 13 PROVINCIAL DEBITO 401207383015 184

FECHA CAJA BANCO AFILIADO LOTE

7/8/2021 1 PROVINCIAL DEBITO 401207383015 116
7/8/2021 2 PROVINCIAL DEBITO 401207383015 115
7/8/2021 3 BOD CREDITO 81784213 155
7/8/2021 3 BOD DEBITO 81784213 407
7/8/2021 3 BANCO PLAZA DEBITO 80928246 130
7/8/2021 4 BOD VISA 81784213 158
7/8/2021 4 BOD DEBITO 81784213 437
7/8/2021 4 BANCO PLAZA DEBITO 80928246 141
7/8/2021 5 PROVINCIAL DEBITO 401207383015 119
7/8/2021 5 BOD DEBITO 81784213 482
7/8/2021 5 BANCO PLAZA DEBITO 80928246 179
7/8/2021 6 BOD DEBITO 81784213 468
7/8/2021 6 BOD DEBITO 81784213 467
7/8/2021 7 BOD DEBITO 81784213 462
7/8/2021 7 BOD DEBITO 81784213 463
7/8/2021 8 BOD DEBITO 81784213 512
7/8/2021 9 PROVINCIAL DEBITO 401207383015 118
7/8/2021 9 BOD VISA 81784213 175
7/8/2021 9 BOD DEBITO 81784213 490
7/8/2021 10 BOD CREDITO 81784213 179
7/8/2021 10 BOD DEBITO 81784213 428
7/8/2021 12 PROVINCIAL DEBITO 401207383015 187
7/8/2021 12 PROVINCIAL DEBITO 401207383015 186
7/8/2021 13 PROVINCIAL DEBITO 401207383015 173

FECHA CAJA BANCO AFILIADO LOTE

7/9/2021 1 PROVINCIAL DEBITO 401207383015 120
7/9/2021 4 PROVINCIAL DEBITO 401207383015 149
7/9/2021 4 PROVINCIAL DEBITO 401207383015 148
7/9/2021 4 PROVINCIAL CREDITO 401207383015 148
7/9/2021 4 BOD DEBITO 81784213 438
7/9/2021 6 PROVINCIAL DEBITO 401207383015 175
7/9/2021 6 BOD DEBITO 81784213 470
7/9/2021 6 BOD DEBITO 81784213 469
7/9/2021 7 PROVINCIAL DEBITO 401207383015 117
7/9/2021 7 BOD DEBITO 81784213 464
7/9/2021 8 BOD DEBITO 81784213 513
7/9/2021 8 BANCO PLAZA DEBITO 80928246 155
7/9/2021 8 PROVINCIAL DEBITO 401207383015 174
7/9/2021 9 BOD DEBITO 81784213 491
7/9/2021 9 PROVINCIAL DEBITO 401207383015 112
7/9/2021 10 BOD DEBITO 81784213 429
7/9/2021 10 PROVINCIAL DEBITO 401207383015 118
7/9/2021 12 PROVINCIAL DEBITO 401207383015 189
7/9/2021 12 PROVINCIAL DEBITO 401207383015 188
7/9/2021 12 PROVINCIAL CREDITO 401207383015 188
7/9/2021 13 PROVINCIAL DEBITO 401207383015 116
7/9/2021 13 PROVINCIAL DEBITO 401207383015 149

FECHA CAJA BANCO AFILIADO LOTE

7/10/2021 4 BOD DEBITO 81784213 440
7/10/2021 4 PROVINCIAL DEBITO 401207383015 176
7/10/2021 4 BANCO PLAZA DEBITO 80928246 142
7/10/2021 4 BOD CREDITO 81784213 159
7/10/2021 4 BOD DEBITO 81784213 439
7/10/2021 5 PROVINCIAL DEBITO 401207383015 191
7/10/2021 5 BANCO PLAZA DEBITO 80928246 180
7/10/2021 5 BOD DEBITO 81784213 483
7/10/2021 5 BOD VISA 81784213 169
7/10/2021 5 BOD CREDITO 81784213 169
7/10/2021 6 PROVINCIAL DEBITO 401207383015 151
7/10/2021 6 BOD DEBITO 81784213 472
7/10/2021 6 PROVINCIAL DEBITO 401207383015 190
7/10/2021 6 BOD DEBITO 81784213 471
7/10/2021 7 PROVINCIAL DEBITO 401207383015 121
7/10/2021 7 BOD CREDITO 81784213 206
7/10/2021 7 BOD DEBITO 81784213 465
7/10/2021 8 PROVINCIAL DEBITO 401207383015 119
7/10/2021 8 BANCO PLAZA DEBITO 80928246 156
7/10/2021 8 BOD DEBITO 81784213 514
7/10/2021 9 PROVINCIAL CREDITO 401207383015 162
7/10/2021 9 PROVINCIAL DEBITO 401207383015 162
7/10/2021 9 BOD DEBITO 81784213 492
7/10/2021 10 PROVINCIAL CREDITO 401207383015 150
7/10/2021 10 PROVINCIAL DEBITO 401207383015 150
7/10/2021 10 BOD DEBITO 81784213 430
7/10/2021 12 PROVINCIAL DEBITO 401207383015 114
7/10/2021 12 PROVINCIAL DEBITO 401207383015 113
7/10/2021 13 PROVINCIAL DEBITO 401207383015 150

FECHA CAJA BANCO AFILIADO LOTE

7/11/2021 3 BOD DEBITO 81784213 408
7/11/2021 3 BANCO PLAZA DEBITO 80928246 131
7/11/2021 4 PROVINCIAL DEBITO 401207383015 122
7/11/2021 4 BOD DEBITO 81784213 441
7/11/2021 4 BANCO PLAZA DEBITO 80928246 143
7/11/2021 5 PROVINCIAL DEBITO 401207383015 151
7/11/2021 5 BOD DEBITO 81784213 484
7/11/2021 5 BANCO PLAZA DEBITO 80928246 181
7/11/2021 6 PROVINCIAL DEBITO 401207383015 192
7/11/2021 6 BOD DEBITO 81784213 473
7/11/2021 7 BOD DEBITO 81784213 466
7/11/2021 7 PROVINCIAL DEBITO 401207383015 116
7/11/2021 7 BOD CREDITO 81784213 207
7/11/2021 7 BOD DEBITO 81784213 467
7/11/2021 8 BOD CREDITO 81784213 205
7/11/2021 8 BOD DEBITO 81784213 515
7/11/2021 8 BANCO PLAZA DEBITO 80928246 157
7/11/2021 8 BOD DEBITO 81784213 516
7/11/2021 8 BANCO PLAZA DEBITO 80928246 158
7/11/2021 9 BOD DEBITO 81784213 493
7/11/2021 10 BOD DEBITO 81784213 431
7/11/2021 12 PROVINCIAL DEBITO 401207383015 163
7/11/2021 13 PROVINCIAL DEBITO 401207383015 120

FECHA CAJA BANCO AFILIADO LOTE

7/12/2021 2 PROVINCIAL DEBITO 401207383015 177
7/12/2021 3 BANCO PLAZA DEBITO 80928246 132
7/12/2021 3 BOD DEBITO 81784213 409
7/12/2021 4 BANCO PLAZA DEBITO 80928246 144
7/12/2021 4 BOD DEBITO 81784213 442
7/12/2021 5 PROVINCIAL DEBITO 401207383015 123
7/12/2021 6 PROVINCIAL DEBITO 401207383015 165
7/12/2021 6 BOD DEBITO 81784213 474
7/12/2021 7 BOD DEBITO 81784213 468
7/12/2021 8 BANCO PLAZA DEBITO 80928246 159
7/12/2021 8 BOD CREDITO 81784213 206
7/12/2021 8 BOD DEBITO 81784213 517
7/12/2021 9 PROVINCIAL DEBITO 401207383015 170
7/12/2021 10 PROVINCIAL DEBITO 401207383015 124
7/12/2021 10 BOD DEBITO 81784213 433
7/12/2021 10 BOD VISA 81784213 180
7/12/2021 10 BOD DEBITO 81784213 432
7/12/2021 12 PROVINCIAL DEBITO 401207383015 134
7/12/2021 13 PROVINCIAL CREDITO 401207383015 152
7/12/2021 13 PROVINCIAL DEBITO 401207383015 152

FECHA CAJA BANCO AFILIADO LOTE

7/13/2021 4 BOD DEBITO 81784213 443
7/13/2021 4 BANCO PLAZA DEBITO 80928246 145
7/13/2021 5 BOD DEBITO 81784213 485
7/13/2021 5 BANCO PLAZA DEBITO 80928246 182
7/13/2021 5 BOD DEBITO 81784213 486
7/13/2021 5 BANCO PLAZA DEBITO 80928246 183
7/13/2021 6 BOD DEBITO 81784213 475
7/13/2021 7 BOD DEBITO 81784213 469
7/13/2021 7 BOD CREDITO 81784213 208
7/13/2021 7 BOD DEBITO 81784213 470
7/13/2021 7 BOD DEBITO 81784213 471
7/13/2021 8 BOD DEBITO 81784213 518
7/13/2021 8 BANCO PLAZA DEBITO 80928246 160
7/13/2021 8 BOD DEBITO 81784213 519
7/13/2021 8 BANCO PLAZA DEBITO 80928246 161
7/13/2021 9 BOD CREDITO 81784213 176
7/13/2021 9 BOD DEBITO 81784213 494
7/13/2021 9 BOD DEBITO 81784213 495
7/13/2021 10 PROVINCIAL DEBITO 401207383015 153
7/13/2021 10 BOD DEBITO 81784213 434
7/13/2021 12 PROVINCIAL DEBITO 401207383015 125
7/13/2021 13 PROVINCIAL DEBITO 401207383015 179

FECHA CAJA BANCO AFILIADO LOTE

7/14/2021 4 MERCANTIL DEBITO 401207383022 2
7/14/2021 4 MERCANTIL DEBITO 401207383022 1
7/14/2021 4 BOD CREDITO 81784213 160
7/14/2021 4 BOD DEBITO 81784213 444
7/14/2021 4 BANCO PLAZA DEBITO 80928246 146
7/14/2021 5 MERCANTIL DEBITO 401207383022 3
7/14/2021 5 MERCANTIL DEBITO 401207383022 2
7/14/2021 5 BOD DEBITO 81784213 487
7/14/2021 5 BANCO PLAZA DEBITO 80928246 184
7/14/2021 6 MERCANTIL DEBITO 401207383022 2
7/14/2021 6 BOD DEBITO 81784213 476
7/14/2021 7 BOD CREDITO 81784213 209
7/14/2021 7 BOD DEBITO 81784213 472
7/14/2021 7 BANCRECER DEBITO 76693226 110
7/14/2021 7 MERCANTIL DEBITO 401207383022 3
7/14/2021 8 MERCANTIL DEBITO 401207383022 3
7/14/2021 8 MERCANTIL CREDITO 401207383022 2
7/14/2021 8 MERCANTIL CREDITO 401207383022 2
7/14/2021 8 BOD CREDITO 81784213 207
7/14/2021 8 BOD DEBITO 81784213 520
7/14/2021 8 BANCO PLAZA DEBITO 80928246 162
7/14/2021 9 PROVINCIAL CREDITO 401207383015 180
7/14/2021 9 PROVINCIAL DEBITO 401207383015 180
7/14/2021 10 MERCANTIL DEBITO 401207383022 1
7/14/2021 10 BOD DEBITO 81784213 435
7/14/2021 10 MERCANTIL DEBITO 401207383022 2
7/14/2021 12 PROVINCIAL DEBITO 401207383015 126
7/14/2021 13 PROVINCIAL DEBITO 401207383015 154
 FECHA CAJA BANCO AFILIADO LOTE
7/15/2021 2 PROVINCIAL DEBITO 401207383015 127
7/15/2021 2 MERCANTIL DEBITO 401207383022 15
7/15/2021 2 MERCANTIL DEBITO 401207383022 16
7/15/2021 3 BOD DEBITO 81784213 410
7/15/2021 3 BANCO PLAZA DEBITO 80928246 133
7/15/2021 4 MERCANTIL DEBITO 401207383022 6
7/15/2021 4 MERCANTIL DEBITO 401207383022 5
7/15/2021 4 MERCANTIL DEBITO 401207383022 4
7/15/2021 5 MERCANTIL DEBITO 401207383022 4
7/15/2021 6 PROVINCIAL DEBITO 401207383015 129
7/15/2021 6 PROVINCIAL DEBITO 401207383015 128
7/15/2021 7 MERCANTIL CREDITO 401207383022 3
7/15/2021 7 MERCANTIL DEBITO 401207383022 3
7/15/2021 8 MERCANTIL CREDITO 401207383022 5
7/15/2021 8 MERCANTIL DEBITO 401207383022 5
7/15/2021 8 MERCANTIL DEBITO 401207383022 4
7/15/2021 8 BOD VISA 81784213 208
7/15/2021 8 BOD DEBITO 81784213 521
7/15/2021 8 BANCO PLAZA DEBITO 80928246 163
7/15/2021 9 MERCANTIL DEBITO 401207383022 4
7/15/2021 9 MERCANTIL DEBITO 401207383022 4
7/15/2021 10 MERCANTIL DEBITO 401207383022 3
7/15/2021 12 PROVINCIAL DEBITO 401207383015 155
7/15/2021 12 PROVINCIAL DEBITO 401207383015 156
7/15/2021 13 PROVINCIAL DEBITO 401207383015 181

FECHA CAJA BANCO AFILIADO LOTE

7/16/2021 3 MERCANTIL DEBITO 401207383022 12
7/16/2021 3 BOD VISA 81784213 156
7/16/2021 3 BOD DEBITO 81784213 411
7/16/2021 3 BANCO PLAZA DEBITO 80928246 134
7/16/2021 4 PROVINCIAL DEBITO 401207383015 182
7/16/2021 4 BOD DEBITO 81784213 445
7/16/2021 4 BANCO PLAZA DEBITO 80928246 147
7/16/2021 4 BOD CREDITO 81784213 161
7/16/2021 4 BOD DEBITO 81784213 446
7/16/2021 4 BANCO PLAZA DEBITO 80928246 148
7/16/2021 5 MERCANTIL DEBITO 401207383022 7
7/16/2021 5 MERCANTIL DEBITO 401207383022 6
7/16/2021 5 BOD DEBITO 81784213 488
7/16/2021 5 BANCO PLAZA DEBITO 80928246 185
7/16/2021 6 MERCANTIL DEBITO 401207383022 8
7/16/2021 6 BOD DEBITO 81784213 478
7/16/2021 6 MERCANTIL DEBITO 401207383022 17
7/16/2021 6 BOD DEBITO 81784213 477
7/16/2021 6 BOD VISA 81784213 207
7/16/2021 6 BOD DEBITO 81784213 479
7/16/2021 7 MERCANTIL DEBITO 401207383022 5
7/16/2021 7 BOD DEBITO 81784213 473
7/16/2021 9 MERCANTIL DEBITO 401207383022 7
7/16/2021 9 BOD DEBITO 81784213 496
7/16/2021 10 MERCANTIL CREDITO 401207383022 6
7/16/2021 10 MERCANTIL DEBITO 401207383022 6
7/16/2021 10 BOD VISA 81784213 181
7/16/2021 10 BOD DEBITO 81784213 436
7/16/2021 12 MERCANTIL DEBITO 401207383022 18
7/16/2021 12 PROVINCIAL DEBITO 401207383015 129
7/16/2021 13 PROVINCIAL DEBITO 401207383015 157
7/16/2021 13 PROVINCIAL CREDITO 401207383015 156
7/16/2021 13 PROVINCIAL DEBITO 401207383015 156

FECHA CAJA BANCO AFILIADO LOTE

7/17/2021 2 BANCO PLAZA DEBITO 80928246 95
7/17/2021 2 MERCANTIL DEBITO 401207383022 6
7/17/2021 2 MERCANTIL CREDITO 401207383022 6
7/17/2021 3 MERCANTIL DEBITO 401207383022 10
7/17/2021 3 BOD DEBITO 81784213 135
7/17/2021 4 MERCANTIL DEBITO 401207383022 9
7/17/2021 4 BOD DEBITO 81784213 447
7/17/2021 4 BOD VISA 81784213 162
7/17/2021 4 BANCO PLAZA DEBITO 80928246 149
7/17/2021 5 BANCO PLAZA DEBITO 80928246 186
7/17/2021 5 BOD CREDITO 81784213 170
7/17/2021 5 BOD DEBITO 81784213 489
7/17/2021 6 BOD DEBITO 81784213 480
7/17/2021 6 MERCANTIL DEBITO 401207383022 13
7/17/2021 7 BOD DEBITO 81784213 475
7/17/2021 7 BOD DEBITO 81784213 474
7/17/2021 7 BOD CREDITO 81784213 210
7/17/2021 8 BANCO PLAZA DEBITO 80928246 164
7/17/2021 8 BOD CREDITO 81784213 209
7/17/2021 8 BOD DEBITO 81784213 522
7/17/2021 9 MERCANTIL DEBITO 401207383022 11
7/17/2021 9 BOD DEBITO 81784213 497
7/17/2021 10 BOD CREDITO 81784213 182
7/17/2021 10 BOD DEBITO 81784213 437
7/17/2021 12 PROVINCIAL CREDITO 401207383015 131
7/17/2021 12 PROVINCIAL DEBITO 401207383015 131
7/17/2021 13 PROVINCIAL DEBITO 401207383015 116
7/17/2021 13 PROVINCIAL DEBITO 401207383015 117

FECHA CAJA BANCO AFILIADO LOTE

7/18/2021 2 MERCANTIL DEBITO 401207383022 12
7/18/2021 4 BOD VISA 81784213 163
7/18/2021 4 BANCO PLAZA DEBITO 80928246 150
7/18/2021 4 BOD CREDITO 81784213 163
7/18/2021 4 BOD DEBITO 81784213 448
7/18/2021 5 MERCANTIL CREDITO 401207383022 22
7/18/2021 5 BANCO PLAZA DEBITO 80928246 187
7/18/2021 5 BOD DEBITO 81784213 490
7/18/2021 6 BOD DEBITO 81784213 481
7/18/2021 7 PROVINCIAL DEBITO 401207383015 133
7/18/2021 7 BOD DEBITO 81784213 477
7/18/2021 7 BOD DEBITO 81784213 476
7/18/2021 7 MERCANTIL DEBITO 401207383022 16
7/18/2021 7 BOD DEBITO 81784213 482
7/18/2021 8 MERCANTIL DEBITO 401207383022 8
7/18/2021 8 BOD DEBITO 81784213 253
7/18/2021 8 BOD CREDITO 81784213 210
7/18/2021 8 BANCO PLAZA DEBITO 80928246 165
7/18/2021 9 MERCANTIL DEBITO 401207383022 23
7/18/2021 9 MERCANTIL DEBITO 401207383022 14
7/18/2021 9 MERCANTIL DEBITO 401207383022 15
7/18/2021 10 MERCANTIL CREDITO 401207383022 8
7/18/2021 10 MERCANTIL DEBITO 401207383022 8
7/18/2021 10 BOD DEBITO 81784213 438
7/18/2021 12 PROVINCIAL DEBITO 401207383015 118
7/18/2021 13 PROVINCIAL DEBITO 401207383015 132

FECHA CAJA BANCO AFILIADO LOTE

7/19/2021 4 MERCANTIL DEBITO 401207383022 26
7/19/2021 4 MERCANTIL DEBITO 401207383022 27
7/19/2021 6 MERCANTIL DEBITO 401207383022 19
7/19/2021 6 BOD DEBITO 81784213 483
7/19/2021 7 BOD DEBITO 81784213 478
7/19/2021 7 MERCANTIL DEBITO 401207383022 9
7/19/2021 8 MERCANTIL DEBITO 401207383022 25
7/19/2021 9 MERCANTIL DEBITO 401207383022 20
7/19/2021 9 MERCANTIL DEBITO 401207383022 20
7/19/2021 9 MERCANTIL DEBITO 401207383022 18
7/19/2021 10 MERCANTIL DEBITO 401207383022 13
7/19/2021 10 BOD DEBITO 81784213 439
7/19/2021 10 MERCANTIL DEBITO 401207383022 11
7/19/2021 12 PROVINCIAL DEBITO 401207383015 119
7/19/2021 12 MERCANTIL DEBITO 401207383022 9
7/20/2021 13 MERCANTIL DEBITO 401207383022 10
7/19/2021 13 PROVINCIAL DEBITO 401207383015 134

FECHA CAJA BANCO AFILIADO LOTE

7/20/2021 3 MERCANTIL CREDITO 401207383022 22
7/20/2021 3 MERCANTIL DEBITO 401207383022 22
7/20/2021 3 MERCANTIL DEBITO 401207383022 21
7/20/2021 4 MERCANTIL DEBITO 401207383022 20
7/20/2021 5 MERCANTIL DEBITO 401207383022 11
7/20/2021 5 MERCANTIL DEBITO 401207383022 12
7/20/2021 6 PROVINCIAL DEBITO 401207383015 123
7/20/2021 6 PROVINCIAL CREDITO 401207383015 123
7/20/2021 6 BOD DEBITO 81784213 484
7/20/2021 6 PROVINCIAL CREDITO 401207383015 122
7/20/2021 6 PROVINCIAL DEBITO 401207383015 122
7/20/2021 7 BOD DEBITO 81784213 479
7/20/2021 7 MERCANTIL CREDITO 401207383022 28
7/20/2021 7 MERCANTIL DEBITO 401207383022 28
7/20/2021 9 MERCANTIL DEBITO 401207383022 15
7/20/2021 9 MERCANTIL CREDITO 401207383022 29
7/20/2021 9 MERCANTIL DEBITO 401207383022 29
7/20/2021 10 MERCANTIL DEBITO 401207383022 10
7/20/2021 12 PROVINCIAL DEBITO 401207383015 135
7/20/2021 13 PROVINCIAL DEBITO 401207383015 129

FECHA CAJA BANCO AFILIADO LOTE

7/21/2021 3 MERCANTIL DEBITO 401207383022 23
7/21/2021 3 PROVINCIAL DEBITO 401207383015 135
7/21/2021 3 MERCANTIL DEBITO 401207383022 24
7/21/2021 4 MERCANTIL DEBITO 401207383022 30
7/21/2021 4 MERCANTIL DEBITO 401207383022 31
7/21/2021 5 MERCANTIL DEBITO 401207383022 21
7/21/2021 6 MERCANTIL DEBITO 401207383022 23
7/21/2021 7 MERCANTIL DEBITO 401207383022 13
7/21/2021 7 BOD DEBITO 81784213 480
7/21/2021 9 MERCANTIL DEBITO 401207383022 12
7/21/2021 10 PROVINCIAL DEBITO 401207383015 185
7/21/2021 10 BOD DEBITO 81784213 440
7/21/2021 12 PROVINCIAL DEBITO 401207383015 130
7/21/2021 13 PROVINCIAL DEBITO 401207383015 124

FECHA CAJA BANCO AFILIADO LOTE

7/22/2021 3 PROVINCIAL DEBITO 401207383015 160
7/22/2021 3 BOD DEBITO 81784213 413
7/22/2021 3 BANCO PLAZA DEBITO 80928246 136
7/22/2021 3 PROVINCIAL DEBITO 401207383015 161
7/22/2021 4 PROVINCIAL DEBITO 401207383015 131
7/22/2021 4 PROVINCIAL DEBITO 401207383015 162
7/22/2021 5 MERCANTIL DEBITO 401207383022 25
7/22/2021 5 BOD DEBITO 81784213 491
7/22/2021 5 BANCO PLAZA DEBITO 80928246 188
7/22/2021 6 MERCANTIL DEBITO 401207383022 15
7/22/2021 6 MERCANTIL DEBITO 401207383022 14
7/22/2021 6 BOD DEBITO 81784213 485
7/22/2021 7 MERCANTIL DEBITO 401207383022 25
7/22/2021 7 BOD DEBITO 81784213 481
7/22/2021 8 MERCANTIL DEBITO 401207383022 33
7/22/2021 8 BOD DEBITO 81784213 524
7/22/2021 9 PROVINCIAL DEBITO 401207383015 138
7/22/2021 9 BOD DEBITO 81784213 498
7/22/2021 9 MERCANTIL DEBITO 401207383022 32
7/22/2021 9 PROVINCIAL DEBITO 401207383015 132
7/22/2021 9 PROVINCIAL DEBITO 401207383015 139
7/22/2021 10 MERCANTIL DEBITO 401207383022 14
7/22/2021 12 PROVINCIAL DEBITO 401207383015 185
7/22/2021 13 PROVINCIAL DEBITO 401207383015 126
7/22/2021 13 PROVINCIAL DEBITO 401207383015 125

FECHA CAJA BANCO AFILIADO LOTE

7/23/2021 4 MERCANTIL DEBITO 401207383022 26
7/23/2021 4 BOD DEBITO 81784213 449
7/23/2021 4 BANCO PLAZA DEBITO 80928246 151
7/23/2021 5 MERCANTIL DEBITO 401207383022 16
7/23/2021 5 MERCANTIL DEBITO 401207383022 15
7/23/2021 6 BOD DEBITO 81784213 487
7/23/2021 6 BOD DEBITO 81784213 488
7/23/2021 6 BOD CREDITO 81784213 208
7/23/2021 6 BOD DEBITO 81784213 486
7/23/2021 6 MERCANTIL DEBITO 401207383022 28
7/23/2021 7 PROVINCIAL DEBITO 401207383015 163
7/23/2021 7 BOD DEBITO 81784213 482
7/23/2021 7 PROVINCIAL DEBITO 401207383015 164
7/23/2021 7 BOD DEBITO 81784213 483
7/23/2021 8 MERCANTIL DEBITO 401207383022 16
7/23/2021 9 PROVINCIAL DEBITO 401207383015 134
7/23/2021 9 PROVINCIAL CREDITO 401207383015 134
7/23/2021 9 BOD DEBITO 81784213 499
7/23/2021 9 PROVINCIAL DEBITO 401207383015 133
7/23/2021 9 PROVINCIAL CREDITO 401207383015 133
7/23/2021 10 PROVINCIAL DEBITO 401207383015 127
7/23/2021 10 BOD DEBITO 81784213 441
7/23/2021 10 PROVINCIAL DEBITO 401207383015 128
7/23/2021 12 PROVINCIAL DEBITO 401207383015 140
7/23/2021 13 PROVINCIAL DEBITO 401207383015 187
7/23/2021 13 PROVINCIAL DEBITO 401207383015 188

FECHA CAJA BANCO AFILIADO LOTE

7/24/2021 4 MERCANTIL DEBITO 401207383022 29
7/24/2021 5 BANCO PLAZA DEBITO 80928246 189
7/24/2021 5 BOD DEBITO 81784213 493
7/24/2021 5 MERCANTIL DEBITO 401207383022 17
7/24/2021 5 BOD CREDITO 81784213 171
7/24/2021 5 BOD DEBITO 81784213 492
7/24/2021 6 MERCANTIL CREDITO 401207383022 39
7/24/2021 6 MERCANTIL DEBITO 401207383022 39
7/24/2021 7 MERCANTIL DEBITO 401207383022 17
7/24/2021 8 PROVINCIAL CREDITO 401207383015 129
7/24/2021 8 PROVINCIAL DEBITO 401207383015 129
7/24/2021 9 MERCANTIL DEBITO 401207383022 33
7/24/2021 10 PROVINCIAL DEBITO 401207383015 139
7/24/2021 10 BOD DEBITO 81784213 442
7/24/2021 12 PROVINCIAL DEBITO 401207383015 165
7/24/2021 13 PROVINCIAL DEBITO 401207383015 166
7/24/2021 13 MERCANTIL DEBITO 401207383022 18

FECHA CAJA BANCO AFILIADO LOTE

7/25/2021 2 MERCANTIL DEBITO 401207383022 18
7/25/2021 2 MERCANTIL DEBITO 401207383022 41
7/25/2021 3 MERCANTIL VISA 401207383022 30
7/25/2021 3 MERCANTIL DEBITO 401207383022 30
7/25/2021 3 BOD DEBITO 81784213 414
7/25/2021 3 BANCO PLAZA DEBITO 80928246 137
7/25/2021 4 PROVINCIAL DEBITO 401207383015 147
7/25/2021 4 BOD VISA 81784213 164
7/25/2021 4 BOD DEBITO 81784213 450
7/25/2021 4 BANCO PLAZA DEBITO 80928246 152
7/25/2021 5 MERCANTIL VISA 401207383022 35
7/25/2021 5 MERCANTIL DEBITO 401207383022 35
7/25/2021 6 MERCANTIL DEBITO 401207383022 19
7/25/2021 6 BOD DEBITO 81784213 489
7/25/2021 7 BOD DEBITO 81784213 484
7/25/2021 7 MERCANTIL VISA 401207383022 40
7/25/2021 7 MERCANTIL DEBITO 401207383022 40
7/25/2021 9 MERCANTIL VISA 401207383022 20
7/25/2021 9 MERCANTIL DEBITO 401207383022 20
7/25/2021 9 MERCANTIL VISA 401207383022 19
7/25/2021 9 MERCANTIL DEBITO 401207383022 19
7/25/2021 10 BOD DEBITO 81784213 443
7/25/2021 12 PROVINCIAL DEBITO 401207383015 167
7/25/2021 13 PROVINCIAL DEBITO 401207383015 139

FECHA CAJA BANCO AFILIADO LOTE

7/26/2021 2 MERCANTIL DEBIT0 401207383022 42
7/26/2021 3 MERCANTIL DEBIT0 401207383022 37
7/26/2021 3 BOD DEBIT0 401207383022 415
7/26/2021 4 MERCANTIL VISA 401207383022 36
7/26/2021 4 MERCANTIL DEBIT0 401207383022 36
7/26/2021 5 MERCANTIL VISA 401207383022 21
7/26/2021 5 MERCANTIL DEBIT0 401207383022 21
7/26/2021 5 BOD DEBIT0 81784213 494
7/26/2021 6 MERCANTIL DEBIT0 401207383022 21
7/26/2021 7 BOD VISA 81784213 485
7/26/2021 7 BOD DEBIT0 81784213 485
7/26/2021 9 MERCANTIL DEBIT0 401207383022 22
7/26/2021 9 BOD DEBIT0 81784213 500
7/26/2021 10 BOD DEBIT0 81784213 444
7/26/2021 12 MERCANTIL VISA 401207383015 166
7/26/2021 12 MERCANTIL DEBIT0 401207383015 166
7/26/2021 13 MERCANTIL DEBIT0 401207383015 148

FECHA CAJA BANCO AFILIADO LOTE

7/27/2021 3 MERCANTIL VISA 401207383022 23
7/27/2021 3 MERCANTIL DEBITO 401207383022 23
7/27/2021 4 MERCANTIL DEBITO 401207383022 43
7/27/2021 4 BOD DEBITO 81784213 451
7/27/2021 4 MERCANTIL DEBITO 401207383022 24
7/27/2021 5 BOD DEBITO 81784213 495
7/27/2021 6 BOD DEBITO 81784213 490
7/27/2021 6 BOD DEBITO 81784213 491
7/27/2021 6 MERCANTIL DEBITO 401207383022 31
7/27/2021 7 BOD DEBITO 81784213 486
7/27/2021 8 MERCANTIL VISA 401207383022 38
7/27/2021 8 MERCANTIL DEBITO 401207383022 38
7/27/2021 9 PROVINCIAL DEBITO 401207383015 136
7/27/2021 9 BOD DEBITO 81784213 501
7/27/2021 9 BOD CREDITO 81784213 501
7/27/2021 10 PROVINCIAL DEBITO 401207383015 37
7/27/2021 10 BOD DEBITO 81784213 445
7/27/2021 10 MERCANTIL VISA 401207383022 22
7/27/2021 10 MERCANTIL DEBITO 401207383022 22
7/27/2021 12 PROVINCIAL VISA 401207383015 168
7/27/2021 12 PROVINCIAL DEBITO 401207383015 168
7/27/2021 13 PROVINCIAL DEBITO 401207383015 149

FECHA CAJA BANCO AFILIADO LOTE

7/28/2021 3 BOD DEBITO 81784213 416
7/28/2021 4 MERCANTIL DEBITO 401207383022 44
7/28/2021 4 MERCANTIL DEBITO 401207383022 45
7/28/2021 5 MERCANTIL DEBITO 401207383022 25
7/28/2021 6 MERCANTIL DEBITO 401207383022 32
7/28/2021 6 MERCANTIL VISA 401207383022 33
7/28/2021 6 MERCANTIL DEBITO 401207383022 33
7/28/2021 7 MERCANTIL DEBITO 401207383022 27
7/28/2021 9 MERCANTIL DEBITO 401207383022 47
7/28/2021 9 MERCANTIL VISA 401207383022 46
7/28/2021 9 MERCANTIL DEBITO 401207383022 46
7/28/2021 9 MERCANTIL VISA 401207383022 45
7/28/2021 9 MERCANTIL DEBITO 401207383022 45
7/28/2021 10 MERCANTIL DEBITO 401207383022 28
7/28/2021 12 PROVINCIAL DEBITO 401207383015 168
7/28/2021 13 PROVINCIAL DEBITO 401207383015 168

FECHA CAJA BANCO AFILIADO LOTE

7/29/2021 2 MERCANTIL DEBITO 401207383022 47
7/29/2021 2 MERCANTIL VISA 401207383022 46
7/29/2021 2 MERCANTIL DEBITO 401207383022 46
7/29/2021 4 PROVINCIAL DEBITO 401207383015 170
7/29/2021 4 PROVINCIAL DEBITO 401207383015 169
7/29/2021 4 BOD DEBITO 81784213 452
7/29/2021 5 PROVINCIAL DEBITO 401207383015 141
7/29/2021 5 BOD DEBITO 81784213 496
7/29/2021 5 BANCO PLAZA DEBITO 80928246 191
7/29/2021 5 BOD DEBITO 81784213 497
7/29/2021 5 BANCO PLAZA DEBITO 80928246 192
7/29/2021 6 MERCANTIL DEBITO 401207383022 26
7/29/2021 6 MERCANTIL DEBITO 401207383022 27
7/29/2021 7 MERCANTIL DEBITO 401207383022 48
7/29/2021 8 MERCANTIL DEBITO 401207383022 34
7/29/2021 10 MERCANTIL VISA 401207383022 29
7/29/2021 10 MERCANTIL DEBITO 401207383022 29
7/29/2021 12 PROVINCIAL DEBITO 401207383015 153
7/29/2021 12 PROVINCIAL DEBITO 401207383015 152
7/29/2021 13 PROVINCIAL DEBITO 401207383015 151

FECHA CAJA BANCO AFILIADO LOTE

7/30/2021 2 MERCANTIL DEBITO 401207383022 35
7/30/2021 3 PROVINCIAL DEBITO 401207383015 142
7/30/2021 3 MERCANTIL DEBITO 401207383022 51
7/30/2021 4 MERCANTIL DEBITO 401207383022 31
7/30/2021 4 BOD VISA 81784213 165
7/30/2021 4 BOD DEBITO 81784213 453
7/30/2021 4 BANCO PLAZA DEBITO 80928246 153
7/30/2021 5 PROVINCIAL DEBITO 401207383015 172
7/30/2021 6 PROVINCIAL DEBITO 401207383015 171
7/30/2021 6 MERCANTIL CREDITO 401207383022 26
7/30/2021 6 MERCANTIL DEBITO 401207383022 29
7/30/2021 6 BOD DEBITO 81784213 492
7/30/2021 8 MERCANTIL DEBITO 401207383022 28
7/30/2021 9 MERCANTIL DEBITO 401207383022 48
7/30/2021 10 MERCANTIL VISA 401207383022 50
7/30/2021 10 MERCANTIL DEBITO 401207383022 15
7/30/2021 10 BOD DEBITO 81784213 446
7/30/2021 12 PROVINCIAL DEBITO 401207383015 152
7/30/2021 13 PROVINCIAL VISA 401207383015 154
7/30/2021 13 PROVINCIAL DEBITO 401207383015 154

FECHA CAJA BANCO AFILIADO LOTE

7/31/2021 2 PROVINCIAL VISA 401207383015 139
7/31/2021 2 PROVINCIAL DEBITO 401207383015 139
7/31/2021 3 PROVINCIAL DEBITO 401207383015 154
7/31/2021 3 BOD DEBITO 81784213 418
7/31/2021 3 BOD VISA 81784213 418
7/31/2021 3 BOD DEBITO 80928246 141
7/31/2021 3 BOD DEBITO 81784213 417
7/31/2021 4 PROVINCIAL DEBITO 401207383015 155
7/31/2021 4 BOD DEBITO 81784213 454
7/31/2021 5 PROVINCIAL DEBITO 401207383015 153
7/31/2021 5 BOD DEBITO 81784213 498
7/31/2021 5 BOD CREDITO 81784213 498
7/31/2021 6 PROVINCIAL DEBITO 401207383015 148
7/31/2021 6 BOD DEBITO 81784213 493
7/31/2021 7 BOD DEBITO 81784213 487
7/31/2021 7 BOD VISA 81784213 487
7/31/2021 8 PROVINCIAL DEBITO 401207383015 189
7/31/2021 8 BOD DEBITO 81784213 525
7/31/2021 9 PROVINCIAL VISA 401207383015 193
7/31/2021 9 PROVINCIAL DEBITO 401207383015 193
7/31/2021 10 BOD DEBITO 81784213 447
7/31/2021 10 BOD VISA 81784213 447
7/31/2021 12 PROVINCIAL DEBITO 401207383015 173
7/31/2021 13 PROVINCIAL DEBITO 401207383015 173

FECHA CAJA BANCO AFILIADO LOTE

8/1/2021 3 PROVINCIAL VISA 401207383015 194
8/1/2021 3 PROVINCIAL DEBITO 401207383015 194
8/1/2021 4 PROVINCIAL DEBITO 401207383015 174
8/1/2021 4 PROVINCIAL DEBITO 401207383015 175
8/1/2021 4 BOD DEBITO 81784213 455
8/1/2021 4 BANCO PLAZA DEBITO 80928246 155
8/1/2021 5 PROVINCIAL DEBITO 401207383015 140
8/1/2021 6 PROVINCIAL DEBITO 401207383015 190
8/1/2021 6 BOD DEBITO 81784213 494
8/1/2021 6 PROVINCIAL DEBITO 401207383015 191
8/1/2021 7 BOD DEBITO 81784213 488
8/1/2021 8 BOD DEBITO 81784213 526
8/1/2021 8 BANCO PLAZA DEBITO 80928246 167
8/1/2021 9 PROVINCIAL VISA 401207383015 149
8/1/2021 9 PROVINCIAL DEBITO 401207383015 149
8/1/2021 10 PROVINCIAL DEBITO 401207383015 174
8/1/2021 12 PROVINCIAL DEBITO 401207383015 156
8/1/2021 13 PROVINCIAL DEBITO 401207383015 155
 FECHA CAJA BANCO AFILIADO LOTE
8/2/2021 5 PROVINCIAL DEBITO 401207383015 176
8/2/2021 5 BOD DEBITO 81784213 499
8/2/2021 6 PROVINCIAL VISA 401207383015 175
8/2/2021 6 PROVINCIAL DEBITO 401207383015 175
8/2/2021 6 BOD DEBITO 81784213 495
8/2/2021 6 BOD DEBITO 81784213 496
8/2/2021 7 PROVINCIAL DEBITO 401207383015 194
8/2/2021 7 BOD DEBITO 91784213 490
8/2/2021 7 PROVINCIAL DEBITO 401207383015 192
8/2/2021 7 PROVINCIAL DEBITO 401207383015 193
8/2/2021 7 BOD DEBITO 81784213 489
8/2/2021 8 PROVINCIAL DEBITO 401207383015 141
8/2/2021 8 BOD DEBITO 81784213 527
8/2/2021 9 PROVINCIAL DEBITO 401207383015 176
8/2/2021 12 PROVINCIAL DEBITO 401207383015 156
8/2/2021 13 PROVINCIAL DEBITO 401207383015 157

FECHA CAJA BANCO AFILIADO LOTE

8/3/2021 3 PROVINCIAL DEBITO 401207383015 142
8/3/2021 3 PROVINCIAL DEBITO 401207383015 143
8/3/2021 4 PROVINCIAL DEBITO 401207383015 196
8/3/2021 5 PROVINCIAL DEBITO 401207383015 166
8/3/2021 5 BOD DEBITO 81784213 500
8/3/2021 6 PROVINCIAL DEBITO 401207383022 42
8/3/2021 6 BOD DEBITO 81784213 497
8/3/2021 7 PROVINCIAL DEBITO 401207383015 177
8/3/2021 7 BOD VISA 81784213 491
8/3/2021 7 BOD VISA 81784213 491
8/3/2021 7 PROVINCIAL DEBITO 401207383015 178
8/3/2021 8 PROVINCIAL DEBITO 401207383015 158
8/3/2021 8 BOD DEBITO 81784213 528
8/3/2021 9 BOD DEBITO 81784213 502
8/3/2021 9 MERCANTIL DEBITO 401207383022 44
8/3/2021 10 BOD DEBITO 81784213 448
8/3/2021 10 MERCANTIL DEBITO 401207383022 37
8/3/2021 10 PROVINCIAL DEBITO 401207383022 172
8/3/2021 10 MERCANTIL DEBITO 401207383022 43
8/3/2021 12 PROVINCIAL DEBITO 401207383022 204
8/3/2021 12 PROVINCIAL DEBITO 401207383022 179
8/3/2021 13 PROVINCIAL DEBITO 401207383022 203
 FECHA CAJA BANCO AFILIADO LOTE
8/4/2021 5 MERCANTIL VISA 401207383022 49
8/4/2021 5 MERCANTIL DEBITO 401207383022 49
8/4/2021 5 BOD DEBITO 81784213 501
8/4/2021 5 MERCANTIL DEBITO 401207383022 31
8/4/2021 6 MERCANTIL DEBITO 401207383022 45
8/4/2021 6 BOD VISA 81784213 498
8/4/2021 6 BOD DEBITO 81784213 498
8/4/2021 7 MERCANTIL DEBITO 401207383022 50
8/4/2021 7 PROVINCIAL DEBITO 401207383015 179
8/4/2021 7 MERCANTIL DEBITO 401207383022 30
8/4/2021 7 BOD DEBITO 81784213 492
8/4/2021 8 BOD DEBITO 81784213 529
8/4/2021 9 MERCANTIL DEBITO 401207383022 38
8/4/2021 9 MERCANTIL DEBITO 401207383022 39
8/4/2021 10 MERCANTIL DEBITO 401207383022 47
8/4/2021 10 MERCANTIL VISA 401207383022 46
8/4/2021 10 MERCANTIL DEBITO 401207383022 46
8/4/2021 10 PROVINCIAL DEBITO 401207383015 145
8/4/2021 10 BOD DEBITO 81784213 449
8/4/2021 12 PROVINCIAL DEBITO 401207383015 205
8/4/2021 13 PROVINCIAL DEBITO 401207383015 146

FECHA CAJA BANCO AFILIADO LOTE

8/5/2021 3 BANCO PLAZA DEBITO 80928246 144
8/5/2021 3 BOD DEBITO 81784213 419
8/5/2021 3 BANCO PLAZA DEBITO 80928246 143
8/5/2021 3 PROVINCIAL VISA 401207383015 159
8/5/2021 3 PROVINCIAL DEBITO 401207383015 159
8/5/2021 4 BANCO PLAZA DEBITO 80928246 156
8/5/2021 4 PROVINCIAL DEBITO 401207383015 65
8/5/2021 4 PROVINCIAL DEBITO 401207383015 66
8/5/2021 5 BOD CREDITO 81784213 173
8/5/2021 5 BOD DEBITO 81784213 502
8/5/2021 5 BANCO PLAZA DEBITO 80928246 197
8/5/2021 5 PROVINCIAL DEBITO 401207383015 168
8/5/2021 6 BOD DEBITO 81784213 500
8/5/2021 6 PROVINCIAL DEBITO 401207383015 180
8/5/2021 6 BOD DEBITO 81784213 499
8/5/2021 7 PROVINCIAL VISA 401207383015 147
8/5/2021 7 PROVINCIAL DEBITO 401207383015 147
8/5/2021 8 BANCO PLAZA DEBITO 80928246 170
8/5/2021 8 PROVINCIAL DEBITO 401207383015 197
8/5/2021 9 BOD VISA 81784213 178
8/5/2021 9 BOD DEBITO 81784213 503
8/5/2021 9 BOD DEBITO 81784213 504
8/5/2021 10 PROVINCIAL DEBITO 401207383015 210
8/5/2021 10 BOD CREDITO 81784213 184
8/5/2021 10 BOD DEBITO 81784213 450
8/5/2021 12 PROVINCIAL DEBITO 401207383015 180
8/5/2021 13 PROVINCIAL DEBITO 401207383015 173

FECHA CAJA BANCO AFILIADO LOTE

8/6/2021 1 PROVINCIAL DEBITO 401207383015 211
8/6/2021 3 PROVINCIAL DEBITO 401207383015 212
8/6/2021 3 PROVINCIAL VISA 401207383015 212
8/6/2021 4 PROVINCIAL DEBITO 401207383015 174
8/6/2021 4 PROVINCIAL DEBITO 401207383015 175
8/6/2021 5 PROVINCIAL DEBITO 401207383015 160
8/6/2021 5 BANCO PLAZA DEBITO 80928246 198
8/6/2021 5 BOD DEBITO 81784213 503
8/6/2021 6 PROVINCIAL DEBITO 401207383015 66
8/6/2021 6 MERCANTIL DEBITO 401207383022 48
8/6/2021 6 MERCANTIL VISA 401207383022 48
8/6/2021 7 PROVINCIAL DEBITO 401207383015 170
8/6/2021 7 PROVINCIAL CREDITO 401207383015 170
8/6/2021 7 BOD DEBITO 81784213 493
8/6/2021 8 MERCANTIL DEBITO 401207383022 51
8/6/2021 8 MERCANTIL CREDITO 401207383022 51
8/6/2021 8 BANCO PLAZA DEBITO 80928246 171
8/6/2021 8 BOD VISA 81784213 211
8/6/2021 8 BOD DEBITO 81784213 530
8/6/2021 8 MERCANTIL DEBITO 401207383022 52
8/6/2021 8 BANCO PLAZA DEBITO 80928246 172
8/6/2021 8 BOD DEBITO 81784213 531
8/6/2021 10 PROVINCIAL CREDITO 401207383015 199
8/6/2021 10 PROVINCIAL DEBITO 401207383015 199
8/6/2021 10 PROVINCIAL DEBITO 401207383015 200
8/6/2021 12 PROVINCIAL DEBITO 401207383015 181
8/6/2021 13 PROVINCIAL DEBITO 401207383015 182
8/6/2021 13 PROVINCIAL DEBITO 401207383015 181

FECHA CAJA BANCO AFILIADO LOTE

8/7/2021 3 PROVINCIAL DEBITO 401207383015 183
8/7/2021 3 BOD DEBITO 81784213 420
8/7/2021 3 BANCO PLAZA DEBITO 80928246 145
8/7/2021 4 MERCANTIL DEBITO 401207383022 52
8/7/2021 5 MERCANTIL DEBITO 401207383022 54
8/7/2021 5 BANCO PLAZA DEBITO 80928246 199
8/7/2021 5 BOD DEBITO 81784213 504
8/7/2021 6 MERCANTIL DEBITO 401207383022 53
8/7/2021 6 BOD CREDITO 81784213 210
8/7/2021 6 BOD DEBITO 81784213 501
8/7/2021 7 MERCANTIL DEBITO 401207383022 49
8/7/2021 7 BOD DEBITO 81784213 494
8/7/2021 8 MERCANTIL DEBITO 401207383022 40
8/7/2021 9 MERCANTIL DEBITO 401207383022 36
8/7/2021 10 BOD DEBITO 81784213 451
8/7/2021 12 PROVINCIAL DEBITO 401207383015 201
8/7/2021 13 PROVINCIAL DEBITO 401207383015 176

FECHA CAJA BANCO AFILIADO LOTE

8/8/2021 1 MERCANTIL DEBITO 401207383022 37
8/8/2021 2 MERCANTIL VISA 401207383022 55
8/8/2021 2 MERCANTIL DEBITO 401207383022 55
8/8/2021 3 BOD VISA 81784213 158
8/8/2021 3 BOD DEBITO 81784213 421
8/8/2021 3 BANCO PLAZA DEBITO 80928246 146
8/8/2021 4 MERCANTIL DEBITO 401207383022 50
8/8/2021 4 MERCANTIL DEBITO 401207383022 51
8/8/2021 5 BOD DEBITO 81784213 505
8/8/2021 5 BANCO PLAZA DEBITO 80928246 200
8/8/2021 5 MERCANTIL DEBITO 401207383022 42
8/8/2021 6 MERCANTIL DEBITO 401207383022 53
8/8/2021 7 BOD DEBITO 81784213 495
8/8/2021 8 MERCANTIL DEBITO 401207383022 38
8/8/2021 8 BOD DEBITO 81784213 532
8/8/2021 8 BANCO PLAZA DEBITO 80928246 173
8/8/2021 10 BOD DEBITO 81784213 452
8/8/2021 12 PROVINCIAL DEBITO 401207383015 202
8/8/2021 13 PROVINCIAL DEBITO 401207383015 175

FECHA CAJA BANCO AFILIADO LOTE

8/9/2021 3 PROVINCIAL CREDITO 401207383015 183
8/9/2021 3 PROVINCIAL DEBITO 401207383015 183
8/9/2021 3 BOD CREDITO 81784213 159
8/9/2021 3 BOD DEBITO 81784213 422
8/9/2021 3 BANCO PLAZA DEBITO 80928246 147
8/9/2021 4 BANCO PLAZA DEBITO 80928246 157
8/9/2021 4 BOD CREDITO 81784213 166
8/9/2021 5 PROVINCIAL DEBITO 401207383015 214
8/9/2021 6 PROVINCIAL CREDITO 401207383015 213
8/9/2021 6 MERCANTIL DEBITO 401207383022 39
8/9/2021 6 MERCANTIL DEBITO 401207383022 57
8/9/2021 7 MERCANTIL DEBITO 401207383022 56
8/9/2021 8 MERCANTIL CREDITO 401207383022 55
8/9/2021 8 MERCANTIL DEBITO 401207383022 55
8/9/2021 9 MERCANTIL CREDITO 401207383022 52
8/9/2021 9 MERCANTIL DEBITO 401207383022 52
8/9/2021 9 MERCANTIL DEBITO 401207383022 46
8/9/2021 9 MERCANTIL DEBITO 401207383022 53
8/9/2021 10 BOD DEBITO 81784213 453
8/9/2021 12 PROVINCIAL DEBITO 401207383015 176
8/9/2021 13 PROVINCIAL DEBITO 401207383015 184

FECHA CAJA BANCO AFILIADO LOTE

8/10/2021 4 MERCANTIL CREDITO 401207383022 56
8/10/2021 4 MERCANTIL DEBITO 401207383022 56
8/10/2021 5 MERCANTIL DEBITO 401207383022 48
8/10/2021 6 MERCANTIL CREDITO 401207383022 44
8/10/2021 6 MERCANTIL DEBITO 401207383022 44
8/10/2021 6 MERCANTIL DEBITO 401207383022 47
8/10/2021 7 MERCANTIL DEBITO 401207383022 55
8/10/2021 7 BOD DEBITO 81784213 496
8/10/2021 7 BOD CREDITO 81784213 496
8/10/2021 8 MERCANTIL CREDITO 401207383022 43
8/10/2021 8 MERCANTIL DEBITO 401207383022 43
8/10/2021 9 MERCANTIL DEBITO 401207383022 54
8/10/2021 10 MERCANTIL DEBITO 401207383022 58
8/10/2021 12 PROVINCIAL DEBITO 401207383015 177
8/10/2021 13 PROVINCIAL DEBITO 401207383015 185

FECHA CAJA BANCO AFILIADO LOTE

8/11/2021 3 MERCANTIL DEBITO 401207383022 58
8/11/2021 3 BOD DEBITO 81784213 424
8/11/2021 3 BOD CREDITO 81784213 424
8/11/2021 3 BOD DEBITO 81784213 423
8/11/2021 4 BOD DEBITO 81784213 456
8/11/2021 4 BOD CREDITO 81784213 456
8/11/2021 4 MERCANTIL DEBITO 401207383022 63
8/11/2021 5 BOD DEBITO 81784213 507
8/11/2021 5 BOD DEBITO 81784213 506
8/11/2021 5 BOD CREDITO 81784213 506
8/11/2021 6 MERCANTIL DEBITO 401207383022 56
8/11/2021 6 MERCANTIL DEBITO 401207383022 57
8/11/2021 7 MERCANTIL DEBITO 401207383022 57
8/11/2021 8 MERCANTIL DEBITO 401207383022 46
8/11/2021 8 BOD DEBITO 81784213 533
8/11/2021 9 MERCANTIL DEBITO 401207383022 50
8/11/2021 9 MERCANTIL DEBITO 401207383022 49
8/11/2021 12 PROVINCIAL DEBITO 401207383015 178
8/11/2021 13 PROVINCIAL CREDITO 401207383015 186
8/11/2021 13 PROVINCIAL DEBITO 401207383015 186

FECHA CAJA BANCO AFILIADO LOTE

8/12/2021 1 PROVINCIAL DEBITO 401207383015 184
8/12/2021 3 BOD DEBITO 81784213 426
8/12/2021 3 BANCO PLAZA DEBITO 80928246 151
8/12/2021 3 BOD DEBITO 81784213 425
8/12/2021 3 BANCO PLAZA DEBITO 80928246 150
8/12/2021 4 PROVINCIAL DEBITO 401207383015 59
8/12/2021 4 PROVINCIAL DEBITO 401207383015 60
8/12/2021 5 PROVINCIAL DEBITO 401207383015 47
8/12/2021 5 PROVINCIAL CREDITO 401207383015 47
8/12/2021 6 BOD DEBITO 81784213 503
8/12/2021 6 BOD DEBITO 81784213 502
8/12/2021 6 BOD CREDITO 81784213 502
8/12/2021 7 BOD DEBITO 81784213 497
8/12/2021 7 PROVINCIAL DEBITO 401207383015 51
8/12/2021 8 PROVINCIAL DEBITO 401207383015 58
8/12/2021 9 BOD DEBITO 81784213 506
8/12/2021 9 BOD DEBITO 81784213 505
8/12/2021 9 BOD CREDITO 81784213 505
8/12/2021 10 PROVINCIAL DEBITO 401207383015 59
8/12/2021 10 PROVINCIAL CREDITO 401207383015 59
8/12/2021 12 PROVINCIAL DEBITO 401207383015 187
8/12/2021 13 PROVINCIAL DEBITO 401207383015 179
8/12/2021 13 PROVINCIAL CREDITO 401207383015 179

FECHA CAJA BANCO AFILIADO LOTE

8/13/2021 3 BOD DEBITO 81784213 428
8/13/2021 3 BANCO PLAZA DEBITO 80928246 153
8/13/2021 3 PROVINCIAL DEBITO 401207383015 178
8/13/2021 3 BOD DEBITO 81784213 427
8/13/2021 3 BANCO PLAZA DEBITO 80928246 152
8/13/2021 4 MERCANTIL DEBITO 401207383022 60
8/13/2021 4 MERCANTIL CREDITO 401207383022 60
8/13/2021 4 MERCANTIL DEBITO 401207383022 59
8/13/2021 4 PROVINCIAL DEBITO 401207383015 16
8/13/2021 5 MERCANTIL DEBITO 401207383022 61
8/13/2021 6 BOD DEBITO 81784213 504
8/13/2021 6 MERCANTIL DEBITO 401207383022 53
8/13/2021 7 PROVINCIAL DEBITO 401207383015 162
8/13/2021 7 PROVINCIAL DEBITO 401207383015 161
8/13/2021 7 BOD DEBITO 81784213 498
8/13/2021 8 MERCANTIL DEBITO 401207383022 60
8/13/2021 9 MERCANTIL DEBITO 401207383022 61
8/13/2021 9 PROVINCIAL DEBITO 401207383015 191
8/13/2021 9 PROVINCIAL DEBITO 401207383015 190
8/13/2021 9 PROVINCIAL DEBITO 401207383015 188
8/13/2021 10 MERCANTIL DEBITO 401207383022 48
8/13/2021 12 PROVINCIAL DEBITO 401207383015 198
8/13/2021 13 PROVINCIAL DEBITO 401207383015 180

FECHA CAJA BANCO AFILIADO LOTE

8/14/2021 2 PROVINCIAL DEBITO 401207383015 199
8/14/2021 3 BOD CREDITO 81784213 161
8/14/2021 3 BOD DEBITO 81784213 429
8/14/2021 3 BANCO PLAZA DEBITO 80928246 154
8/14/2021 4 BOD DEBITO 81784213 457
8/14/2021 4 BOD CREDITO 81784213 168
8/14/2021 4 BANCO PLAZA DEBITO 80928246 159
8/14/2021 5 BOD CREDITO 81784213 175
8/14/2021 5 BOD DEBITO 81784213 508
8/14/2021 5 BANCO PLAZA DEBITO 80928246 203
8/14/2021 6 PROVINCIAL DEBITO 401207383015 163
8/14/2021 6 PROVINCIAL CREDITO 401207383015 163
8/14/2021 7 BOD DEBITO 81784213 499
8/14/2021 7 PROVINCIAL DEBITO 401207383015 215
8/14/2021 8 PROVINCIAL DEBITO 401207383015 179
8/14/2021 8 PROVINCIAL CREDITO 401207383015 179
8/14/2021 8 BOD DEBITO 81784213 534
8/14/2021 8 BANCO PLAZA DEBITO 80928246 174
8/14/2021 9 PROVINCIAL DEBITO 401207383015 149
8/14/2021 9 PROVINCIAL DEBITO 401207383015 150
8/14/2021 10 BOD CREDITO 81784213 185
8/14/2021 10 BOD DEBITO 81784213 454
8/14/2021 12 PROVINCIAL DEBITO 401207383015 181
8/14/2021 13 PROVINCIAL DEBITO 401207383015 192
8/14/2021 13 PROVINCIAL DEBITO 401207383015 204

FECHA CAJA BANCO AFILIADO LOTE

8/15/2021 3 BOD DEBITO 81784213 430
8/15/2021 4 PROVINCIAL DEBITO 401207383015 186
8/15/2021 4 BOD DEBITO 81784213 458
8/15/2021 5 PROVINCIAL DEBITO 401207383015 216
8/15/2021 5 BOD DEBITO 81784213 509
8/15/2021 6 PROVINCIAL DEBITO 401207383015 182
8/15/2021 6 BOD DEBITO 81784213 505
8/15/2021 7 PROVINCIAL CREDITO 401207383015 200
8/15/2021 7 PROVINCIAL DEBITO 401207383015 200
8/15/2021 8 PROVINCIAL DEBITO 401207383015 185
8/15/2021 8 BOD DEBITO 81784213 535
8/15/2021 8 BOD CREDITO 81784213 535
8/15/2021 9 BOD DEBITO 81784213 507
8/15/2021 10 PROVINCIAL DEBITO 401207383015 205
8/15/2021 10 BOD DEBITO 81784213 455
8/15/2021 12 PROVINCIAL CREDITO 401207383015 151
8/15/2021 12 PROVINCIAL DEBITO 401207383015 151
8/15/2021 13 PROVINCIAL DEBITO 401207383015 184

FECHA CAJA BANCO AFILIADO LOTE

8/16/2021 4 MERCANTIL DEBITO 401207383022 65
8/16/2021 4 MERCANTIL DEBITO 401207383022 66
8/16/2021 5 BOD DEBITO 81784213 511
8/16/2021 5 BOD DEBITO 81784213 510
8/16/2021 6 PROVINCIAL DEBITO 401207383015 185
8/16/2021 6 PROVINCIAL DEBITO 401207383015 184
8/16/2021 7 PROVINCIAL DEBITO 401207383015 201
8/16/2021 7 BOD DEBITO 81784213 500
8/16/2021 8 PROVINCIAL DEBITO 401207383015 152
8/16/2021 9 PROVINCIAL DEBITO 401207383015 217
8/16/2021 10 BOD DEBITO 81784213 456
8/16/2021 10 BOD DEBITO 81784213 457
8/16/2021 12 PROVINCIAL DEBITO 401207383015 185
8/16/2021 13 PROVINCIAL DEBITO 401207383015 187
 FECHA CAJA BANCO AFILIADO LOTE
8/17/2021 2 PROVINCIAL DEBITO 401207383015 211
8/17/2021 2 PROVINCIAL CREDITO 401207383015 211
8/17/2021 3 MERCANTIL DEBITO 401207383022 68
8/17/2021 4 MERCANTIL DEBITO 401207383022 74
8/17/2021 4 BOD DEBITO 81784213 459
8/17/2021 4 BANCO PLAZA DEBITO 80928246 161
8/17/2021 5 MERCANTIL DEBITO 401207383022 50
8/17/2021 6 MERCANTIL DEBITO 401207383022 63
8/17/2021 8 PROVINCIAL DEBITO 401207383015 186
8/17/2021 8 PROVINCIAL CREDITO 401207383015 186
8/17/2021 9 PROVINCIAL DEBITO 401207383015 188
8/17/2021 9 PROVINCIAL CREDITO 401207383015 188
8/17/2021 10 PROVINCIAL DEBITO 401207383015 153
8/17/2021 10 BOD DEBITO 81784213 458
8/17/2021 12 PROVINCIAL DEBITO 401207383015 218
8/17/2021 13 PROVINCIAL DEBITO 401207383015 186

FECHA CAJA BANCO AFILIADO LOTE

8/18/2021 2 PROVINCIAL DEBITO 401207383015 189
8/18/2021 3 PROVINCIAL DEBITO 401207383015 212
8/18/2021 3 BOD DEBITO 81784213 431
8/18/2021 3 MERCANTIL CREDITO 401207383022 63
8/18/2021 3 MERCANTIL DEBITO 401207383022 63
8/18/2021 4 PROVINCIAL DEBITO 401207383015 162
8/18/2021 5 PROVINCIAL DEBITO 401207383015 187
8/18/2021 6 MERCANTIL DEBITO 401207383022 62
8/18/2021 7 MERCANTIL DEBITO 401207383022 51
8/18/2021 7 MERCANTIL DEBITO 401207383022 52
8/18/2021 8 MERCANTIL DEBITO 401207383022 75
8/18/2021 8 MERCANTIL DEBITO 401207383022 76
8/18/2021 9 MERCANTIL DEBITO 401207383022 70
8/18/2021 9 BOD DEBITO 81784213 509
8/18/2021 9 MERCANTIL DEBITO 401207383022 69
8/18/2021 9 BOD DEBITO 81784213 508
8/18/2021 12 PROVINCIAL DEBITO 401207383015 219
8/18/2021 13 PROVINCIAL CREDITO 401207383015 187
8/18/2021 13 PROVINCIAL DEBITO 401207383015 187

FECHA CAJA BANCO AFILIADO LOTE

8/19/2021 2 MERCANTIL DEBITO 401207383022 78
8/19/2021 2 MERCANTIL DEBITO 401207383022 79
8/19/2021 3 BANCO PLAZA DEBITO 80928246 156
8/19/2021 3 BOD DEBITO 81784213 432
8/19/2021 3 BOD CREDITO 81784213 162
8/19/2021 3 MERCANTIL DEBITO 401207383022 54
8/19/2021 3 BOD DEBITO 81784213 433
8/19/2021 4 MERCANTIL DEBITO 401207383022 64
8/19/2021 4 MERCANTIL DEBITO 401207383022 65
8/19/2021 5 MERCANTIL CREDITO 401207383022 71
8/19/2021 5 MERCANTIL DEBITO 401207383022 71
8/19/2021 5 BOD DEBITO 81784213 512
8/19/2021 6 BOD CREDITO 81784213 212
8/19/2021 6 BOD DEBITO 81784213 506
8/19/2021 6 MERCANTIL DEBITO 401207383022 72
8/19/2021 6 BOD DEBITO 81784213 507
8/19/2021 7 BOD DEBITO 81784213 501
8/19/2021 7 BOD DEBITO 81784213 502
8/19/2021 8 MERCANTIL CREDITO 401207383022 53
8/19/2021 8 MERCANTIL DEBITO 401207383022 53
8/19/2021 10 BOD CREDITO 81784213 186
8/19/2021 10 BOD DEBITO 81784213 459
8/19/2021 12 PROVINCIAL DEBITO 401207383015 164
8/19/2021 13 PROVINCIAL DEBITO 401207383015 188

FECHA CAJA BANCO AFILIADO LOTE

8/20/2021 3 PROVINCIAL DEBITO 401207383015 189
8/20/2021 3 PROVINCIAL DEBITO 401207383015 190
8/20/2021 4 MERCANTIL DEBITO 401207383022 80
8/20/2021 5 PROVINCIAL DEBITO 401207383015 220
8/20/2021 5 PROVINCIAL CREDITO 401207383015 220
8/20/2021 5 PROVINCIAL DEBITO 401207383015 221
8/20/2021 5 PROVINCIAL CREDITO 401207383015 221
8/20/2021 6 MERCANTIL DEBITO 401207383022 73
8/20/2021 6 BOD DEBITO 81784213 508
8/20/2021 6 BOD DEBITO 81784213 509
8/20/2021 7 MERCANTIL DEBITO 401207383022 66
8/20/2021 7 MERCANTIL CREDITO 401207383022 66
8/20/2021 8 PROVINCIAL DEBITO 401207383015 206
8/20/2021 8 BOD DEBITO 81784213 536
8/20/2021 9 PROVINCIAL DEBITO 401207383015 195
8/20/2021 9 PROVINCIAL CREDITO 401207383015 195
8/20/2021 9 PROVINCIAL DEBITO 401207383015 196
8/20/2021 10 PROVINCIAL DEBITO 401207383015 189
8/20/2021 10 PROVINCIAL DEBITO 401207383015 190
8/20/2021 12 PROVINCIAL DEBITO 401207383015 166
8/20/2021 12 PROVINCIAL DEBITO 401207383015 165
8/20/2021 13 PROVINCIAL DEBITO 401207383015 213

FECHA CAJA BANCO AFILIADO LOTE

8/21/2021 2 MERCANTIL DEBITO 401207383022 61
8/21/2021 2 MERCANTIL DEBITO 401207383022 81
8/21/2021 3 PROVINCIAL CREDITO 401207383015 191
8/21/2021 3 PROVINCIAL DEBITO 401207383015 191
8/21/2021 4 PROVINCIAL DEBITO 401207383015 214
8/21/2021 5 PROVINCIAL CREDITO 401207383015 167
8/21/2021 5 PROVINCIAL DEBITO 401207383015 167
8/21/2021 6 PROVINCIAL CREDITO 401207383015 208
8/21/2021 6 PROVINCIAL DEBITO 401207383015 208
8/21/2021 6 PROVINCIAL CREDITO 401207383015 207
8/21/2021 6 PROVINCIAL DEBITO 401207383015 207
8/21/2021 7 MERCANTIL DEBITO 401207383015 68
8/21/2021 8 PROVINCIAL DEBITO 401207383015 169
8/21/2021 9 PROVINCIAL DEBITO 401207383015 198
8/21/2021 9 PROVINCIAL DEBITO 401207383015 197
8/21/2021 10 BOD DEBITO 81784213 460
8/21/2021 10 BOD CREDITO 81784213 460
8/21/2021 12 PROVINCIAL DEBITO 401207383015 222
8/21/2021 13 PROVINCIAL CREDITO 401207383015 191
8/21/2021 13 PROVINCIAL DEBITO 401207383015 191

FECHA CAJA BANCO AFILIADO LOTE

8/22/2021 3 BANCO PLAZA DEBITO 80928246 157
8/22/2021 3 BOD DEBITO 81784213 434
8/22/2021 4 PROVINCIAL DEBITO 401207383015 192
8/22/2021 5 BANCO PLAZA DEBITO 80928246 205
8/22/2021 5 BOD DEBITO 81784213 513
8/22/2021 6 BOD CREDITO 81784213 213
8/22/2021 6 BOD DEBITO 81784213 510
8/22/2021 6 PROVINCIAL CREDITO 401207383015 170
8/22/2021 6 PROVINCIAL DEBITO 401207383015 170
8/22/2021 7 PROVINCIAL DEBITO 401207383015 223
8/22/2021 7 PROVINCIAL DEBITO 401207383015 224
8/22/2021 9 PROVINCIAL DEBITO 401207383015 216
8/22/2021 9 PROVINCIAL CREDITO 401207383015 209
8/22/2021 9 PROVINCIAL DEBITO 401207383015 209
8/22/2021 10 PROVINCIAL DEBITO 401207383015 215
8/22/2021 10 BOD DEBITO 81784213 461
8/22/2021 12 PROVINCIAL DEBITO 401207383015 193
8/22/2021 13 PROVINCIAL DEBITO 401207383015 168

FECHA CAJA BANCO AFILIADO LOTE

8/23/2021 3 BOD DEBITO 81784213 435
8/23/2021 3 BOD CREDITO 81784213 163
8/23/2021 3 BOD DEBITO 80928246 159
8/23/2021 4 BOD DEBITO 81784213 461
8/23/2021 4 BOD CREDITO 81784213 461
8/23/2021 4 MERCANTIL DEBITO 401207383022 71
8/23/2021 4 BOD DEBITO 81784213 460
8/23/2021 5 BOD DEBITO 81784213 516
8/23/2021 5 BOD DEBITO 81784213 515
8/23/2021 5 BOD DEBITO 81784213 515
8/23/2021 5 BOD DEBITO 81784213 514
8/23/2021 6 BOD DEBITO 81784213 511
8/23/2021 6 BOD DEBITO 81784213 512
8/23/2021 7 MERCANTIL CREDITO 401207383022 62
8/23/2021 7 MERCANTIL DEBITO 401207383022 62
8/23/2021 7 BOD DEBITO 81784213 503
8/23/2021 8 MERCANTIL CREDITO 401207383022 85
8/23/2021 8 MERCANTIL DEBITO 401207383022 85
8/23/2021 8 BOD DEBITO 81784213 537
8/23/2021 12 PROVINCIAL DEBITO 401207383015 169
8/23/2021 13 PROVINCIAL DEBITO 401207383015 210

FECHA CAJA BANCO AFILIADO LOTE

8/24/2021 2 MERCANTIL DEBITO 401207383022 74
8/24/2021 2 MERCANTIL DEBITO 401207383022 75
8/24/2021 3 BOD DEBITO 81784213 436
8/24/2021 3 BOD DEBITO 81784213 437
8/24/2021 4 MERCANTIL DEBITO 401207383022 65
8/24/2021 4 MERCANTIL DEBITO 401207383022 64
8/24/2021 5 PROVINCIAL DEBITO 401207383015 195
8/24/2021 5 PROVINCIAL DEBITO 401207383015 196
8/24/2021 5 PROVINCIAL CREDITO 401207383015 194
8/24/2021 5 PROVINCIAL DEBITO 401207383015 194
8/24/2021 5 BOD DEBITO 81784213 517
8/24/2021 6 MERCANTIL DEBITO 401207383022 90
8/24/2021 6 MERCANTIL DEBITO 401207383022 89
8/24/2021 6 MERCANTIL DEBITO 401207383022 88
8/24/2021 7 MERCANTIL DEBITO 401207383022 73
8/24/2021 7 MERCANTIL DEBITO 401207383022 72
8/24/2021 7 MERCANTIL DEBITO 401207383022 74
8/24/2021 9 MERCANTIL CREDITO 401207383022 63
8/24/2021 9 MERCANTIL DEBITO 401207383022 63
8/24/2021 10 BOD DEBITO 81784213 462
8/24/2021 12 PROVINCIAL DEBITO 401207383015 171
8/24/2021 13 PROVINCIAL DEBITO 401207383015 211

FECHA CAJA BANCO AFILIADO LOTE

8/25/2021 2 PROVINCIAL DEBITO 401207383015 221
8/25/2021 3 MERCANTIL DEBITO 401207383022 92
8/25/2021 3 MERCANTIL CREDITO 401207383022 91
8/25/2021 3 MERCANTIL DEBITO 401207383022 91
8/25/2021 3 BOD DEBITO 81784213 438
8/25/2021 3 BANCO PLAZA DEBITO 80928246 162
8/25/2021 5 MERCANTIL DEBITO 401207383022 75
8/25/2021 5 MERCANTIL DEBITO 401207383022 76
8/25/2021 6 PROVINCIAL DEBITO 401207383015 222
8/25/2021 6 BOD DEBITO 81784213 513
8/25/2021 6 PROVINCIAL DEBITO 401207383015 223
8/25/2021 7 MERCANTIL DEBITO 401207383022 76
8/25/2021 8 BOD DEBITO 81784213 538
8/25/2021 8 BANCO PLAZA DEBITO 80928246 176
8/25/2021 9 MERCANTIL CREDITO 401207383022 66
8/25/2021 9 MERCANTIL DEBITO 401207383022 66
8/25/2021 9 BOD CREDITO 81784213 180
8/25/2021 9 BOD DEBITO 81784213 510
8/25/2021 9 BOD DEBITO 81784213 511
8/25/2021 10 MERCANTIL DEBITO 401207383022 67
8/25/2021 10 PROVINCIAL DEBITO 401207383015 213
8/25/2021 12 PROVINCIAL DEBITO 401207383015 212
8/25/2021 13 PROVINCIAL DEBITO 401207383015 197

FECHA CAJA BANCO AFILIADO LOTE

8/26/2021 3 PROVINCIAL DEBITO 401207383015 214
8/26/2021 3 PROVINCIAL DEBITO 401207383015 215
8/26/2021 4 MERCANTIL CREDITO 401207383022 67
8/26/2021 4 MERCANTIL DEBITO 401207383022 67
8/26/2021 5 PROVINCIAL DEBITO 401207383015 172
8/26/2021 5 PROVINCIAL DEBITO 401207383015 173
8/26/2021 6 MERCANTIL DEBITO 401207383022 77
8/26/2021 6 BOD DEBITO 81784213 514
8/26/2021 7 PROVINCIAL DEBITO 401207383015 171
8/26/2021 7 BOD DEBITO 81784213 504
8/26/2021 7 PROVINCIAL DEBITO 401207383015 172
8/26/2021 8 MERCANTIL DEBITO 401207383022 82
8/26/2021 9 MERCANTIL DEBITO 401207383022 93
8/26/2021 9 MERCANTIL CREDITO 401207383022 94
8/26/2021 9 MERCANTIL DEBITO 401207383022 94
8/26/2021 10 MERCANTIL DEBITO 401207383022 68
8/26/2021 12 PROVINCIAL CREDITO 401207383015 198
8/26/2021 12 PROVINCIAL DEBITO 401207383015 198
8/26/2021 13 PROVINCIAL CREDITO 401207383015 224
8/26/2021 13 PROVINCIAL DEBITO 401207383015 224

FECHA CAJA BANCO AFILIADO LOTE

8/27/2021 3 BOD DEBITO 81784213 439
8/27/2021 4 MERCANTIL DEBITO 401207383022 95
8/27/2021 5 PROVINCIAL DEBITO 401207383015 199
8/27/2021 5 PROVINCIAL CREDITO 401207383015 174
8/27/2021 7 BOD DEBITO 81784213 505
8/27/2021 7 MERCANTIL DEBITO 401207383022 69
8/27/2021 8 BANCRECER DEBITO 76693226 91
8/27/2021 8 BOD DEBITO 81784213 539
8/27/2021 8 BOD CREDITO 81784213 213
8/27/2021 9 MERCANTIL DEBITO 401207383022 79
8/27/2021 9 MERCANTIL CREDITO 401207383022 79
8/27/2021 10 PROVINCIAL DEBITO 401207383015 200
8/27/2021 10 BOD DEBITO 81784213 463
8/27/2021 12 PROVINCIAL DEBITO 401207383015 199
8/27/2021 13 PROVINCIAL DEBITO 401207383015 173

FECHA CAJA BANCO AFILIADO LOTE

8/28/2021 2 PROVINCIAL DEBITO 401207383015 226
8/28/2021 3 MERCANTIL DEBITO 401207383022 70
8/28/2021 3 BOD DEBITO 81784213 440
8/28/2021 4 PROVINCIAL CREDITO 401207383015 225
8/28/2021 4 PROVINCIAL DEBITO 401207383015 225
8/28/2021 5 PROVINCIAL DEBITO 401207383015 175
8/28/2021 6 BOD DEBITO 81784213 515
8/28/2021 6 BOD DEBITO 81784213 516
8/28/2021 7 PROVINCIAL CREDITO 401207383015 194
8/28/2021 7 PROVINCIAL DEBITO 401207383015 194
8/28/2021 8 PROVINCIAL DEBITO 401207383015 174
8/28/2021 9 PROVINCIAL CREDITO 401207383015 216
8/28/2021 9 PROVINCIAL DEBITO 401207383015 216
8/28/2021 10 PROVINCIAL CREDITO 401207383015 201
8/28/2021 10 PROVINCIAL DEBITO 401207383015 201
8/28/2021 10 BOD DEBITO 81784213 464
8/28/2021 12 PROVINCIAL DEBITO 401207383015 226
8/28/2021 13 PROVINCIAL DEBITO 401207383015 201

FECHA CAJA BANCO AFILIADO LOTE

8/29/2021 3 BOD DEBITO 81784213 441
8/29/2021 4 PROVINCIAL DEBITO 401207383015 203
8/29/2021 5 PROVINCIAL CREDITO 401207383015 227
8/29/2021 5 PROVINCIAL DEBITO 401207383015 227
8/29/2021 6 PROVINCIAL CREDITO 401207383015 195
8/29/2021 6 PROVINCIAL DEBITO 401207383015 195
8/29/2021 7 PROVINCIAL DEBITO 401207383015 217
8/29/2021 8 BOD DEBITO 81784213 540
8/29/2021 9 PROVINCIAL DEBITO 401207383015 176
8/29/2021 9 PROVINCIAL DEBITO 401207383015 175
8/29/2021 10 BOD DEBITO 81784213 465
8/29/2021 12 PROVINCIAL CREDITO 401207383015 227
8/29/2021 12 PROVINCIAL CREDITO 401207383015 227
8/29/2021 13 PROVINCIAL DEBITO 401207383015 203
8/29/2021 13 PROVINCIAL DEBITO 401207383015 202
TERMINAL MONTO
2008 614,015.00
2203 32,438,308.13
2203 197,586,094.20
2204 3,687,339.97
2204 197,168,560.56
2DUA0005 10,689,454.23
2DUA0005 223,596,576.30
2DUA0006 42,115,115.26
2DUA0006 186,808,771.47
2DUA0008 231,195,105.64
2DUA0008 31,285,050.21
9 33,456,851.22
2209 1,833,415.23
2209 229,178,634.40
2DUA0010 353,102,438.44
2DUA0010 157,074,345.32
2010 80,420,767.21
2010 22,911,237.63
2201 88,740,927.44
TOTAL : 2,123,903,007.86

TERMINAL MONTO
2010 253,940,543.34
13 134,716,683.03
2DUA0003 10,000,000.00
2DUA0003 473,188,837.48
2DUA0004 250,572,567.60
1204 24,500,000.00
2DUA0005 94,617,548.37
1206 3,600,000.00
2DUA0006 183,875,239.36
19 20,178,660.74
2DUA0007 82,954,505.38
2DUA0008 2,496,725.00
NO LO SUMO CIERRE
2DUA0009 3,070,915.14
2DUA0007 164,869,062.28
1208 1,037,512.27
2DUA0008 254,643,388.67
10 9,000,000.00
73 7,893,703.60
73 9,000,000.00
2DUA0008 148,082,456.84
2DUA0008 8,185,874.48
2DUA0008 10,131,578.98
2DUA0008 5,788,320.43
2DUA0009 61,443,245.17
19 290,680,791.25
2210 277,018,663.54
2210 2,649,436.26
1008 3,286,064.10
2008 66,837,499.49
3 30,725,082.13
3 111,675,134.63
TOTAL : 3,000,660,039.56

TERMINAL MONTO
2010 157,578,686.77
2203 97,210,989.15
2DUA0003 393,918,042.99
2204 72,441,943.48
2DUA0004 535,094,716.85
2DUA0005 371,101,776.66
1205 1,351,680.00
1206 6,000,000.00
1206 1,900,000.00
2DUA0006 642,193,148.61
2207 29,412,598.70
101 3,096,720.00
101 2,328,314.20
2DUA0006 344,039,209.15
76 6,000,000.00
76 13,312,812.22
2DUA0008 163,971,045.71
2208 1,711,964.08
1208 9,847,774.93
2DUA0008 465,284,835.30
2210 13,978,881.63
205 13,018,911.47
2DUA0010 611,967,931.21
1008 1,200,000.00
2008 35,698,671.60
2010 59,799,474.42
4,053,460,129.13

TERMINAL MONTO
3 143,045,788.59
2203 297,466.68
2DUA0003 359,029,300.86
2204 6,540,037.13
1204 7,230,531.36
2DUA0004 478,488,158.99
1204 11,722,376.23
2205 5,250,000.00
2DUA0005 573,441,651.07
1204 61,905.00
2206 3,344,000.00
1206 15,019,052.08
2DUA0006 574,017,040.63
1206 11,521,840.00
2207 786,161.94
2DUA0007 196,271,764.85
1207 12,000,000.00
2DUA0007 61,743,164.03
2208 14,636,003.21
2DUA0008 137,379,446.19
2208 462,532.40
2DUA0008 538,273,007.95
1208 3,059,657.28
2DUA0010 496,737,188.87
2008 23,200,276.27
1008 6,484,773.63
2008 40,304,922.66
2010 3,159,720.71
3,723,507,768.61

TERMINAL MONTO
2DUA0003 80,874,562.84
1204 3,454,000.00
2DUA0004 58,788,844.79
2DUA0005 594,685,199.30
1205 5,341,386.67
2DUA0006 2,889,876.02
2DUA0006 90,043,921.20
2207 1,090,748.22
2DUA0007 13,050,850.27
2DUA0007 282,591,135.81
1207 9,092,893.44
2DUA0007 329,854,562.32
2DUA0008 499,976,365.65
2008 1,672,000.00
1008 4,000,000.00
1210 49,959,165.51
2DUA0010 404,969,788.73
2010 5,362,899.27
2010 41,767,296.51
2010 59,191,326.98
2010 7,495,157.58
2,546,151,981.11
2DUA0003 56,723,317.56
1204 4,000,000.00
2DUA0003 192,721,640.09
2DUA0003 102,721,980.58
2204 26,067,805.13
2DUA0004 275,892,294.76
1204 10,200,000.00
2205 36,703,317.70
2DUA0005 566,632,901.78
2207 60,523,655.18
2DUA0007 390,699,002.65
2DUA0007 143,667,215.87
2008 18,020,177.71
2208 5,442,459.95
1205 26,541,301.07
1205 11,581,179.53
2DUA0007 329,122,086.43
2DUA0010 267,189,534.20
1210 178,152,296.95
2210 6,459,507.57
1210 8,672,563.38
2DUA0010 522,006,002.31
2010 50,234,427.20
2008 46,043,528.78
3,336,018,196.38

TERMINAL MONTO
11 161,959,949.83
11 300,779,010.45
2DUA0002 18,347,188.57
2203 28,879,843.75
2203 491,468,407.49
2DUA0004 11,898,548.40
2DUA0004 33,328,294.68
1206 626,508,233.30
2205 820,139.77
2205 435,276,045.37
2DUA0005 170,893,260.53
1206 9,193,996.56
2DUA0006 313,760,083.87
2206 6,332,066.74
76 116,466,804.91
2207 28,299,648.87
2DUA0007 383,938,045.60
2DUA0007 25,283,450.31
2DUA0008 20,678,187.56
2DUA0008 81,991,277.26
2DUA0008 3,221,056.72
2DUA0008 12,356,446.92
2210 836,030,469.19
2210 28,469,170.75
2210 21,129,085.96
2010 49,116,023.79
894 54,438,896.79
1010 1,172,868.62
2010 28,419,360.80
66,917.10
2008 8,499,048.00
2008 26,623,351.63
4,335,645,180.09

TERMINAL MONTO
3 133,058,905.21
2DUA0002 37,118,990.34
2DUA0003 12,781,256.55
11 250,270,966.50
11 92,885,111.82
2DUA0004 4,390,113.96
2DUA0004 412,994,309.25
2DUA0005 532,782,491.80
2DUA0005 3,972,683.23
2DUA0005 7,295,953.41
2DUA0006 6,199,564.53
1207 27,756,545.50
2DUA0007 283,709,017.68
2DUA0008 764,235,850.84
2DUA0010 607,174,766.15
2210 502,777.02
1008 29,096,596.16
2008 8,186,161.41
1008 20,998,265.85
2008 191,592,451.64
1010 4,309,991.79
2010 145,480,551.01
 3,576,793,321.65

TERMINAL MONTO
2DUA0004 94,286,698.59
2DUA0005 57,521,467.35
2DUA0007 197,676,883.14
2DUA0010 162,184,039.73
2008 5,894,999.35
2010 5,676,000.00
523,240,088.16
22,446,118.37

TERMINAL MONTO
2DUA0002 112,659,547.35
2DUA0003 10,552,853.12
2DUA0003 596,406.07
2DUA0003 8,780,571.65
2DUA0003 161,880,572.23
2DUA0004 1,834,775.04
2DUA0004 94,090,461.07
1204 51,239,730.96
2DUA0004 162,519,823.13
2DUA0008 18,391,041.23
2DUA0005 18,000,000.00
2DUA0005 295,314,036.87
4 8,685,919.04
2207 8,075,654.35
2207 309,630,986.10
3 255,691,713.81
2DUA0010 45,806,070.03
1008 5,974,200.14
2008 18,005,681.75
2010 23,083,073.89
2010 2,715,020.82
2010 5,246,549.42
1,618,774,688.07

TERMINAL MONTO
4 22,239,714.05
2203 14,357,237.97
2203 841,158.85
2DUA0003 213,962,619.25
2DUA0004 388,613,226.07
2DUA0005 26,516,635.23
2DUA0005 522,015,873.97
2DUA0007 338,109,075.89
2207 10,004,478.14
1207 58,353,667.35
2010 26,557,146.40
2DUA0010 182,838,821.76
2010 48,805,745.27
2008 51,891,484.05
1,905,106,884.25

TERMINAL MONTO
2DUA0003 166,730,638.58
2DUA0003 68,330,288.09
2DUA0003 96,273,912.55
2010 44,159,459.87
2DUA0004 324,190,641.73
1204 32,070,007.70
2DUA0004 54,044,687.24
2DUA0005 213,971,300.57
2DUA0005 202,100,083.85
2DUA0007 368,653,256.92
2DUA0010 293,233,659.78
2008 51,979,277.65
2008 23,584,458.09
2008 3,137,914.33
1,942,459,586.95

TERMINAL MONTO
4 190,857,294.21
2DUA0003 849,364,108.24
2DUA0003 60,739,108.06
2DUA0004 55,082,553.16
2DUA0004 650,139,243.74
2DUA0005 241,004,088.29
4 17,485,982.66
4 3,363,390.06
1207 4,102,291.47
2DUA0007 1,068,109,494.85
11 10,247,107.32
2DUA0010 596,178,365.51
2DUA0010 30,473,177.98
2DUA0010 85,693,440.71
1010 6,974,668.78
2010 43,152,777.52
2008 87,977,020.81
4,000,944,113.37
TERMINAL MONTO
4 251,826,493.97
4 183,065,079.93
2DUA0001 20,724,870.68
2203 11,195,725.60
2DUA0003 262,703,631.90
1203 42,036,675.41
1203 35,052,757.82
2DUA0003 823,304,933.85
2DUA0005 116,604,736.34
1205 7,302,554.80
2DUA0005 198,933,947.49
2DUA0006 143,250,000.31
2DUA0007 228,104,513.58
2DUA0007 440,834,110.31
2207 2,067,361.97
2207 26,784,583.19
2DUA0007 173,261,459.82
2DUA0008 13,820,713.67
1202 9,538,696.33
2DUA0008 1,101,140,350.05
2DUA0008 58,928,602.49
1210 41,114,947.79
2DUA0010 238,458,772.10
2DUA0010 39,067,056.74
2210 9,525,847.16
2DUA0010 161,072,604.37
1210 508,590.55
2DUA0010 548,037,399.39
2008 293,596,136.34
2008 35,382,106.69
2008 127,837,666.95
1010 16,644,425.85
2010 98,690,628.63
5,760,417,982.07

TERMINAL MONTO
11 2,170,552.92
11 17,338,342.04
2DUA0001 95,729,306.14
 1203 13,816,957.76
2DUA0003 813,084,871.28
2DUA0005 575,444,038.55
1205 15,209,815.43
1205 5,283,994.37
2206 616,089.28
2206 2,650,000.00
2DUA0006 183,923,509.88
4 20,599,877.89
1207 12,000,000.00
1207 27,993,667.87
2DUA0007 1,067,424,391.29
2008 630,281,113.36
2010 355,639,123.32
3 240,571,562.19
4,079,777,213.57

TERMINAL MONTO
2DUA0004 105,495,721.19
2DUA0007 197,325,810.27
2DUA0010 149,388,918.33
2008 66,042,634.98
2010 40,766,181.42
1010 8,054,560.72
567,073,826.91

TERMINAL MONTO
2DUA0001 6,643,194.00
2DUA0003 473,248,174.60
2DUA0004 121,514,992.43
1205 26,399.78
2DUA0005 176,337,566.65
3206 1,360,515.06
1206 4,035,898.67
2DUA0006 347,782,807.55
1207 9,000,000.00
1207 106,291,762.04
2DUA0007 269,681,708.30
2DUA0008 287,512,022.82
1210 2,100,000.00
2DUA0010 290,102,339.98
2008 57,626,647.75
2008 12,984,786.99
 2010 10,786,332.66
2010 30,131,313.59
2010 5,689,674.22
2,212,856,137.09

TERMINAL MONTO
2DUA0003 215,891,925.84
2DUA0005 236,012,472.38
2DUA0006 168,944,652.24
2DUA0007 107,736,856.41
2DUA0008 377,619,808.62
8 1,492,504.25
1210 12,000,000.00
2DUA0010 723,473,689.37
2008 70,537,027.79
2008 12,876,538.14
1010 20,000,000.00
2010 75,445,726.56
2,022,031,201.60

TERMINAL MONTO
2DUA0004 211,142,109.25
3205 3,000,000.00
1205 3,000,000.00
1205 3,000,000.00
2DUA0005 175,093,765.58
215 24,006,323.13
2DUA0007 185,323,505.13
2DUA00002 225,848,191.39
2210 11,433,266.86
2DUA0010 299,790,213.92
2008 21,591,709.17
2010 24,360,315.24
1,187,589,399.67

TERMINAL MONTO
2DUA0001 24,472,169.05
2DUA0003 196,776,783.75
11 169,020,274.37
1204 1,614,632.86
2DUA0004 536,050,601.82
2DUA0005 248,471,314.28
1207 2,482,431.40
2DUA0007 210,887,327.26
1208 6,795,192.01
2DUA0008 430,235,690.31
2DUA0010 429,253,470.62
2DUA0010 7,135,413.00
2010 76,676,874.55
2008 42,506,058.13
4 58,687,970.03
2,441,066,203.44

TERMINAL MONTO
2201 24,664,838.96
2DUA0001 661,205,497.80
2008 3,657,378.13
1203 2,645,662.77
2DUA0003 987,385,343.87
11 19,853,323.15
1204 4,870,000.00
2DUA0004 70,189,973.31
2205 34,750,376.84
1205 2,647,572.79
2DUA0005 573,556,763.35
2202 14,135,165.79
2DUA0002 243,403,862.80
2210 18,076,562.31
1210 13,244,683.01
2DUA0010 561,764,748.47
1010 719,095.72
2010 136,680,949.11
1008 17,194,847.56
2008 6,203,963.04
11 17,650,274.84
3,414,500,883.62

TERMINAL MONTO
2201 12,231,302.83
1201 2,300,000.00
2DUA0001 115,290,145.27
2203 6,596,807.11
2DUA0003 444,191,980.45
2DUA0003 71,297,933.93
1203 838,290.02
2DUA0003 5,239,841.02
2204 44,227,204.40
2DUA0004 163,547,029.50
3 334,240,732.38
2205 10,770,352.60
1205 1,360,114.37
2DUA0005 709,149,820.83
2202 77,262,782.79
2DUA0008 342,943,969.96
2210 16,930,389.02
1210 11,584,084.44
1210 32,385,806.02
2DUA0010 243,168,441.47
11 8,614,262.89
2210 61,693,212.71
1210 17,440,011.61
2DUA0010 358,235,906.82
2008 100,004,591.98
2010 188,123,934.44
3,379,668,948.86

TERMINAL MONTO
1201 20,600,000.00
305 262,470,048.42
2DUA0003 9,455,528.16
2203 495,652,525.86
2DUA0004 130,821,455.72
2DUA0005 303,824,804.88
2DUA0005 147,784,951.65
1206 5,000,000.00
1206 30,927,061.39
2DUA0006 482,234,237.33
3 375,275,298.41
2008 6,562,952.64
2DUA0010 803,939,173.94
11 21,774,858.56
2010 239,105,977.19
3,335,428,874.15

TERMINAL MONTO
2201 176,976,447.39
 1201 13,053,885.14
1201 884,031.79
2DUA0001 459,436,822.20
1203 1,374,274.51
2203 175,769,754.11
2DUA0003 386,219,852.61
2204 2,464,000.00
1204 2,400,000.00
2DUA0004 713,533,039.07
1205 52,762,969.78
1205 20,276,270.48
2DUA0005 943,587,185.00
2206 773,983.40
1206 24,198,096.40
1206 116,159,175.24
2DUA0006 843,214,555.93
1207 32,490,580.39
2DUA0007 697,235,328.83
2210 65,609,237.25
1210 14,923,884.70
2DUA0010 327,291,083.86
2010 241,997,634.32
5,312,632,092.40

TERMINAL MONTO
2DUA0003 535,344,226.54
1204 92,788,196.03
1204 32,964,382.09
2DUA0004 465,199,077.12
1205 1,430,655.00
2DUA0005 319,733,304.63
2DUA0006 448,028,570.10
1207 10,000,000.00
2DUA0007 479,753,042.34
1210 4,655,266.81
2DUA0010 576,976,133.47
3 5,300,000.00
2008 25,423,485.47
2010 104,582,953.03
3,102,179,292.63

TERMINAL MONTO
2DUA0005 502,195,072.01
 1205 3,111,941.52
2DUA0006 371,542,966.30
1207 5,990,427.36
1207 43,136,048.90
2DUA0007 636,010,676.68
1210 200,000.00
2DUA0010 489,085,341.99
2008 866,262.78
2010 110,358,025.28
2,162,496,762.82

TERMINAL MONTO
1201 41,374,320.51
2DUA0001 457,704,210.64
2008 51,562,942.82
1008 5,887,650.42
1008 134,136,576.53
2DUA0003 721,421,178.86
1204 180,345,996.41
2DUA0004 673,610,107.51
1205 76,353,992.50
2DUA0005 401,592,328.40
2DUA0005 831,889,043.14
2DUA0006 97,844,188.30
1207 40,977,421.51
2DUA0007 1,054,110,038.96
2010 263,638,398.48
5,032,448,394.99

TERMINAL MONTO
2DUA0001 73,116,131.14
1201 15,146,852.15
2DUA0001 224,909,157.18
2DUA0001 24,635,316.42
2010 99,185,742.89
2010 187,732,989.50
2010 252,872,349.33
1203 17,319,719.19
2DUA0003 255,435,128.44
1203 5,976,382.82
1203 7,000,000.00
2DUA0003 160,895,630.98
2DUA0004 356,206,131.51
2DUA0005 602,167,522.17
2DUA0005 417,968,882.36
2DUA0006 476,264,866.42
1207 64,324,931.15
2DUA0007 455,944,995.40
2DUA0008 276,536,016.27
2DUA0008 206,919,287.58
2010 211,417.52
2DUA0010 115,767,677.24
2DUA0010 329,046,286.90
2008 138,792,741.28
3 222,336,342.06
3 79,871,839.26
2010 82,889,393.50
1010 10,000,000.00
1010 24,218,124.21
2010 70,847,526.69
5,254,539,381.56

TERMINAL MONTO
1202 10,046,707.62
2DUA0001 464,404,241.81
2DUA0001 128,282,548.32
1010 452,409.32
2010 123,650,517.10
2010 16,974,753.34
2DUA0003 132,422,845.82
1203 40,258,916.84
2DUA0003 829,345,529.80
2DUA0004 721,326,401.87
1206 38,274,871.44
2DUA0006 889,321,409.64
2DUA0007 181,787,654.03
2DUA0008 744,393,447.32
1210 99,377,510.98
2DUA0010 577,397,547.35
2008 589,150,948.47
1010 1,000,000.00
2010 48,966,923.01
2010 36,988,512.22
5,673,823,696.30

TERMINAL MONTO
2DUA0001 152,626,572.65
11 507,565,363.96
1203 27,670,392.56
2DUA0003 621,115,880.54
1205 3,740,000.00
1205 3,336,666.33
2DUA0005 786,199,021.51
1206 54,486,161.54
2DUA0006 568,916,013.99
1206 35,037,185.16
1206 21,319,122.06
2DUA0006 281,201,845.81
1207 1,515,319.16
2DUA0007 939,059,331.26
1208 111,195,050.03
2DUA0008 689,862,270.03
1210 10,000,000.00
2DUA0010 870,715,391.10
3 139,455,820.34
1008 1,500,000.00
2008 131,806,539.35
20008 56,718,283.32
3 170,766,869.86
6,185,809,100.56

TERMINAL MONTO
1201 1,040,000.00
1201 5,000,000.00
2DUA0001 509,933,532.40
2DUA0001 249,812,758.07
3 609,703,880.26
2008 281,116,478.98
1203 27,624,205.70
1203 103,532,054.58
2DUA0003 800,809,533.98
1204 25,581,628.12
1204 17,000,000.00
2DUA0004 1,035,511,328.04
1204 7,448,971.36
1204 122,504,932.34
2DUA0004 295,949,937.57
1205 12,279,303.34
1205 9,030,946.93
2DUA0005 611,779,989.47
 1206 43,674,531.90
1206 51,405,402.02
2DUA0006 989,819,881.61
2DUA0007 200,498,897.15
1207 10,000,000.00
2DUA0007 516,645,828.75
2DUA0008 680,441,768.88
2DUA0010 120,598,652.54
2DUA00010 129,184,468.41
1210 80,678,991.07
2DUA0010 464,196,643.63
2010 214,741,837.51
1010 46,473,909.62
2010 232,420,068.81
8,506,440,363.04

TERMINAL MONTO
11 57,295,833.88
1201 12,527,485.26
2DUA0001 132,041,013.22
3 34,153,043.20
3 623,772,916.33
1203 18,564,283.78
2DUA0003 117,140,429.92
2DUA0003 579,794,040.37
2DUA0004 179,264,261.44
2DUA0004 521,171,004.89
1204 12,481,301.22
2DUA0005 68,933,265.70
1205 43,000,000.00
1205 433,701.52
2DUA0005 620,564,327.97
1206 5,288,749.45
1206 18,107,658.03
2DUA0006 325,326,861.84
2DUA0006 482,669,469.38
2DUA0007 637,589,113.68
2DUA0008 162,770,948.64
1210 10,000,000.00
2DUA0010 559,720,902.13
2008 134,375,454.83
2010 101,879,132.56
5,458,865,199.24
TERMINAL MONTO
2DUA0004 310,977,553.08
2DUA0005 36,953,099.41
2DUA0006 626,150,160.06
2DUA0007 2,000,000.00
1207 486,204,398.72
1201 800,000.00
1201 13,828,251.02
2DUA0001 845,030,168.37
1210 1,354,880.00
2DUA0010 466,978,822.36
2010 111,339,109.78
2008 23,564,313.94
1008 52,914,228.85
2,978,094,985.59

TERMINAL MONTO
2DUA0003 685,660,096.25
1205 46,477,684.07
1205 3,699,783.76
2DUA0005 648,071,714.27
2DUA0006 891,530,534.15
2DUA0007 58,843,376.88
1208 8,000,000.00
2DUA0008 593,484,416.68
2008 45,121,794.41
11 41,698,551.65
11 45,957,268.38
11 30,972,484.27
3,099,517,704.77

TERMINAL MONTO
2DUA0004 178,872,747.98
2DUA0004 41,238,443.42
1205 4,767,935.66
2DUA0005 660,620,755.00
2008 17,285,915.36
2DUA0006 154,697,694.35
2DUA0007 560,959,872.03
11 47,826,742.88
2DUA0007 113,379,404.00
2DUA0008 777,659,413.09
 3 21,514,942.03
2DUA0010 563,200,994.27
1210 12,000,000.00
2DUA0010 245,308,405.64
15 95,805,306.06
11 2,591,395.00
4 242,870,500.67
2010 28,221,577.48
3,768,822,044.92

TERMINAL MONTO
1203 575,563.25
2DUA0003 841,692,730.67
2DUA0005 21,645,269.06
1206 9,001,685.27
2DUA0006 289,347,930.98
1206 14,497,985.71
2DUA0006 805,556,312.02
1207 58,091,538.34
2DUA0007 1,377,482,637.18
2DUA0008 875,320,360.26
1210 4,000,000.00
1210 11,447,431.38
2DUA0010 288,741,794.46
2008 31,090,234.20
15 55,854,770.35
15 64,374,383.96
3 121,595,426.91
15 57,468,625.09
4,927,784,679.09

TERMINAL MONTO
2008 1,524,813.79
15 465,739,232.84
1204 54,190,773.50
1204 17,839,170.00
2DUA0004 937,053,731.30
1204 7,500,000.00
2DUA0004 134,094,587.49
2DUA0005 536,831,420.04
2DUA0006 543,738,139.23
2DUA0007 140,537,346.01
1207 4,332,605.83
1207 39,615,084.77
2DUA0007 871,153,183.67
2DUA0008 401,443,095.21
1208 1,795,155.25
2DUA0008 542,467,300.82
2010 10,985,922.50
3 109,061,187.31
2010 19,098,934.85
3 27,729,596.55
3 84,350,888.25
11 32,945,090.80
4,984,027,260.01

TERMINAL MONTO
15 94,485,183.00
1010 300,000.00
2010 89,762,856.32
2DUA0003 318,834,143.46
1204 2,827,920.89
1204 5,470,265.40
2DUA0004 684,130,390.48
2DUA0004 467,403,652.79
1205 43,145,412.46
2DUA0005 221,138,250.97
2DUA0005 785,874,796.68
2DUA0006 383,230,922.35
1206 15,406,870.07
1206 8,636,622.69
2DUA0006 900,343,211.06
1207 30,092,958.42
2DUA0007 705,015,665.95
1207 10,000,000.00
2DUA0007 352,608,091.00
1208 10,000,000.00
1208 35,531,866.81
2DUA0008 185,098,804.27
1208 14,637,790.78
2DUA0008 679,941,149.04
2DUA0010 520,841,920.31
2DUA0010 641,414,777.82
11 194,678,735.73
3 215,107,254.29
7,615,959,513.04
TERMINAL MONTO
1203 13,819,748.55
2DUA0003 557,936,708.86
2DUA0003 117,345,501.72
1204 10,000,000.00
2DUA0004 163,600,276.53
2DUA0005 494,954,436.00
1206 4,190,414.01
2DUA0006 454,627,002.52
2DUA0007 554,845,522.77
1201 35,375,929.89
2DUA0001 686,884,810.66
1210 12,636,692.15
2DUA0010 137,959,379.49
1210 13,766,682.18
1210 38,473,499.08
2DUA0010 386,154,106.22
15 156,281,844.62
2010 12,992,790.34
19 3,977,628.30
3 132,991,972.68
3,988,814,946.57

TERMINAL MONTO
2DUA004 210,856,428.25
2DUA005 312,696,260.01
2DUA006 826,954.73
2DUA007 616,584,322.03
1208 2,295,860.02
2DUA008 501,627,220.88
2DUA010 458,118,547.08
15 111,766,362.05
3 105,245,683.03
2,320,017,638.08

TERMINAL MONTO
1203 2,777,574.93
2DUA0003 407,660,902.87
1205 3,244,328.61
2DUA0005 375,487,751.52
2DUA0006 178,663,922.08
1207 73,757,742.46
2DUA0007 1,061,267,689.68
1208 5,100,000.00
 1208 12,807,945.33
2DUA0008 715,875,111.03
11 257,303,624.00
1210 91,755,520.14
2DUA0010 300,293,239.56
3 303,054,756.10
3,789,050,108.31

TERMINAL MONTO
2DUA0003 22,700,506.31
2DUA0003 531,506,459.20
1204 8,922,734.85
2DUA0004 227,975,027.91
1205 24,392,798.88
2DUA0005 527,349,557.40
2DUA0006 295,602,920.79
2DUA0007 12,151,536.36
2DUA0007 315,948,273.05
1201 5,092,069.35
2DUA0001 586,857,379.34
1210 35,920,969.82
2DUA0010 565,908,311.15
11 8,095,139.58
11 53,211,922.31
2010 87,558,085.60
3,309,193,691.90

TERMINAL MONTO
2DUA0001 68,560,100.65
2010 26,998,232.45
2DUA0001 12,286,043.52
1201 1,688,757.31
2DUA0001 87,855,188.41
2DUA0003 516,761,943.97
1204 62,746,635.07
2DUA0004 672,132,921.46
2DUA0005 1,983,600.00
3 226,591,003.48
2DUA0006 217,643,188.23
17 206,906,930.83
2DUA0001 36,402,583.25
2DUA0001 59,980,561.23
2DUA0010 535,117,594.72
15 65,497,997.49
11 111,031,261.91
 2,910,184,543.98

TERMINAL MONTO
2DUA0001 130,996,777.63
2DUA0001 685,216,654.51
2DUA0003 36,872,225.52
15 84,408,241.29
1203 1,983,600.00
2DUA0003 563,893,803.10
2DUA0005 486,406,325.83
2DUA0005 307,390,774.18
11 15,518,024.50
3 385,058,609.18
3 179,978,694.61
3 287,023,295.66
1207 12,000,000.00
2DUA0007 721,150,232.96
2DUA0007 505,921,414.01
4 119,693,463.37
2DUA0001 3,811,521.87
11 95,068,980.09
17 277,481,522.85
4,899,874,161.16

TERMINAL MONTO
2DUA0001 32,106,170.08
2DUA0001 91,173,910.97
1203 18,503,152.53
2DUA0003 598,195,012.92
2DUA0003 440,238,319.89
2DUA0004 327,855,065.74
1205 2,220,000.00
2DUA0005 525,519,938.18
2DUA0005 758,487,211.96
11 431,185,120.87
11 508,440,496.27
1207 12,788,489.10
2DUA0007 571,833,497.02
1207 15,020,202.21
1207 104,370,203.14
2DUA0007 184,575,375.09
1210 14,364,761.15
2DUA0010 966,776,222.86
2DUA0010 454,315,780.47
 4 390,959,789.48
3 183,791,777.09
6,632,720,497.02

TERMINAL MONTO
2DUA0001 85,185,211.88
2DUA0003 10,808,937.08
1203 61,712,117.31
1203 9,500,000.00
2DUA0003 476,064,836.34
4 366,379,131.04
1204 3,078,394.15
1204 5,000,000.00
2DUA0004 438,510,910.33
2DUA0005 218,539,226.83
1205 112,775,775.42
2DUA0005 529,456,868.19
17 556,696,301.79
2DUA0007 410,004,378.48
1207 10,947,584.50
2DUA0007 547,685,331.38
2DUA0010 724,550,478.39
1210 2,592,367.48
2DUA0010 245,487,226.67
3 413,537,144.40
11 189,159,310.87
11 94,767,923.76
5,512,439,456.29

TERMINAL MONTO
1201 67,057,533.16
2DUA0001 305,486,847.65
11 148,093,465.16
2DUA0004 493,970,883.53
2008 151,674,518.91
2DUA0005 28,004,022.85
2DUA0005 47,052,609.76
11 8,579,429.85
1207 5,307,906.98
2DUA0007 792,129,227.77
1210 23,530,451.67
2DUA0010 653,840,795.60
3 182,368,681.14
4 108,017,675.98
4 39,170,468.35
 3,054,284,518.36

TERMINAL MONTO
1201 36,806,511.37
2DUA0001 734,466,048.09
2DUA0001 13,411,844.73
2DUA0003 63,320,110.08
1203 10,243,231.44
1203 3,636,537.55
2DUA0003 502,849,404.44
11 154,363,619.84
11 732,725,499.87
2008 4,110,000.34
1207 8,241,377.52
2DUA0007 652,424,302.58
2DUA0010 172,782,685.88
1210 10,886,242.72
1210 4,000,000.00
2DUA0010 103,626,442.73
1210 9,059,193.48
2DUA0010 90,245,666.86
4 183,560,450.93
3 48,116,130.27
3 168,876,911.26
3,707,752,211.98

TERMINAL MONTO
1203 30,604,656.61
2DUA0003 40,421,235.46
1204 49,276,800.00
2DUA0004 793,493,022.02
2DUA0005 646,909,031.22
2DUA0005 282,260,052.73
1207 35,758,688.72
2DUA0007 665,977,534.38
2DUA0007 179,248,687.08
3 255,296,410.28
1210 48,000,000.00
2DUA00010 1,206,500,712.77
11 18,385,436.16
11 142,717,688.76
3 102,046,360.09
4,496,896,316.28
TERMINAL MONTO
2DUA0003 131,719,719.55
1203 7,000,000.00
2DUA0003 777,646,191.00
1008 83,517,684.92
1204 15,000,000.00
1204 1,610,933.40
2DUA0004 523,582,692.80
1204 7,412,978.53
1204 7,675,170.42
2DUA0004 227,346,581.77
4 495,409,218.58
4 137,797,880.80
1207 48,909,983.91
1207 6,260,159.80
2DUA0007 862,639,167.50
3 228,086,356.81
11 134,368,151.08
11 106,239,814.75
3,802,222,685.62

TERMINAL MONTO
4 639,719,294.40
2010 13,282,737.70
1203 47,494,503.76
1203 6,847,506.30
2DUA0003 740,436,978.55
1203 12,498,172.58
2DUA0003 93,696,749.34
1205 28,827,380.36
1205 855,614.22
2DUA0005 603,044,755.49
1205 7,000,000.00
2DUA0005 129,000,685.34
2008 53,187,233.49
2DUA0007 491,911,249.84
1207 1,954,975.35
2DUA0007 557,883,852.75
17 163,412,391.54
3 43,527,382.76
3 158,308,820.78
3,792,890,284.55

TERMINAL MONTO
2010 141,548,422.37
2DUA0003 393,705,251.46
3204 10,000,000.00
1204 40,370,000.00
1204 30,000,000.00
2DUA0004 674,179,191.78
1204 272,326.08
2DUA0004 450,487,627.07
1205 24,134,456.81
1205 79,692,086.34
2DUA0005 445,159,524.35
17 558,933,603.29
2DUA0007 509,835,411.41
2008 5,803,450.07
1207 31,279,493.76
2DUA0007 520,710,445.67
1210 293,987.84
2DUA0010 217,423,332.24
2010 19,798,309.36
2DUA0010 763,539,785.39
4 258,839,009.16
4 98,740,588.41
3 99,157,090.87
5,373,903,393.73

TERMINAL MONTO
2010 67,896,851.50
3 3,673,059.22
1204 103,036.26
2DUA0004 789,431,522.05
2DUA0004 94,118,647.04
2DUA0004 277,567,864.09
1205 422,607.52
1205 4,823,280.00
2DUA0005 216,784,098.58
2DUA0005 664,311,738.22
1207 1,231,074.08
1207 39,399,245.14
2DUA0007 379,109,799.57
2DUA0007 254,420,421.51
3 19,428,404.48
2010 192,509,151.39
2DUA0010 354,759,959.64
1210 49,073,144.59
2DUA0010 255,939,353.88
17 125,786,762.61
 4 47,713,448.39
4 23,033,065.76
3,861,536,535.52

TERMINAL MONTO
2DUA0003 26,709,896.03
2DUA0003 296,676,092.04
2DUA0004 28,457,033.64
1204 12,357,957.82
2DUA0004 7,560,870.08
1205 461,532.98
2DUA0005 610,022,224.10
2DUA0005 37,791,510.59
1207 35,348,827.68
1207 133,648,324.97
2DUA0007 906,197,263.79
2DUA0007 241,071,855.03
3 149,094,809.35
8 167,919,013.42
2,653,317,211.52

TERMINAL MONTO
16 211,859,638.48
2DUA0003 85,287,364.88
2DUA0004 510,604,171.77
2010 77,111,621.56
2DUA0005 456,164,969.12
2DUA0005 243,498,505.83
2008 111,198,435.70
14 93,987,045.64
2DUA0007 307,507,434.36
210 8,693,149.80
2DUA0007 255,265,066.78
1210 387,020.50
2DUA0010 347,277,076.41
3 19,321,580.57
3 85,300,308.66
8 32,442,243.36
2,845,905,633.42

TERMINAL MONTO
14 57,208,484.41
2008 9,088,974.42
1203 20,377,224.24
2DUA0003 441,656,582.93
2DUA0003 246,682,995.92
1204 7,846,603.95
2DUA0004 485,633,103.10
2DUA0004 50,346,792.75
1205 163,884,464.98
2DUA0005 386,923,649.94
2DUA0005 258,396.22
2DUA0005 2,882,105.30
8 423,616,819.13
2010 3,557,127.12
2DUA0007 603,281,920.77
1210 13,871,485.47
2DUA0010 150,743,972.48
2DUA0010 178,178,960.53
16 36,877,037.66
3 60,062,787.51
3 2,652,655.81
3,345,632,144.64

TERMINAL MONTO
2010 128,549,019.57
2DUA0003 410,665,778.43
2DUA0004 529,285,331.15
1205 63,477,601.89
1205 49,450,869.01
2DUA0005 490,282,473.07
16 655,265,839.76
1010 2,556,640.00
2010 248,217,151.28
2DUA0007 407,254,811.87
2DUA0007 5,373,685.24
2DUA0010 14,624,292.14
1008 400,000.00
2008 152,985,508.73
2DUA00010 146,127,929.51
3 61,296,134.35
3 149,966,928.87
14 58,255,826.66
3,574,035,821.53

TERMINAL MONTO
16 73,509,068.34
2DUA0003 160,740,100.24
1204 27,000,000.00
2DUA0004 525,073,412.46
2DUA0004 305,649,834.70
2DUA0005 631,056,046.72
2DUA0005 522,233,600.53
14 412,377,975.30
2008 26,425,114.93
2DUA0007 490,422,751.60
2DUA0007 203,547,970.38
1210 47,032,422.20
2DUA0010 504,642,603.65
2DUA0010 159,810,237.24
3 79,064,201.15
3 398,157,780.99
16 94,326,189.55
4,661,069,309.98

TERMINAL MONTO
16 135,000,589.65
1203 1,555,466.40
2DUA0003 90,188,687.10
1204 100,902,802.26
2DUA0004 599,211,964.77
1204 13,372,364.16
2DUA0004 464,953,143.52
2DUA0005 132,569,531.06
2008 34,898,351.47
1205 7,000,000.00
2DUA0005 479,488,330.00
19 182,689,686.51
1207 40,476,683.06
2DUA0007 323,573,430.72
19 27,179,442.14
1207 60,181,635.25
2DUA0007 293,500,791.46
3 826,031,034.59
3 503,466,890.54
1210 51,670,294.48
2DUA0010 423,670,367.51
2010 113,664,375.75
1210 55,000,000.00
2DUA0010 420,027,511.61
14 383,669,289.78
4 54,945,923.48
4 352,703,401.98
6,171,591,989.25
TERMINAL MONTO
4 441,803,974.11
2DUA0004 676,782,135.10
1204 4,750,000.00
2DUA0004 212,244,365.03
2DUA0005 555,483,500.53
14 20,296,685.91
1207 20,000,000.00
1207 12,821,191.05
2DUA0007 519,948,198.47
2DUA0007 294,720,668.56
14 459,448,502.94
2DUA0008 4,490,113.01
19 261,706,733.19
16 251,642,582.74
3,736,138,650.64

TERMINAL MONTO
2DUA0003 27,610,189.91
2DUA0003 455,329,611.61
2DUA0005 26,143,587.93
2DUA0005 408,142,069.93
16 3,489,083.96
16 483,208,293.02
2DUA0007 69,851,977.02 PUNTO COMPARTIDO, DEBIDO A QUE NO REALIZAN CIERRE DE PUNTO EN EL PRIMER CORTE
4 410,595,905.01
1210 22,169,998.61
2DUA0010 364,211,657.86
1010 190,892.36
2010 100,107,901.20
19 81,695,411.41
19 126,848,469.25
14 89,026,600.92
2,668,621,650.00

TERMINAL MONTO
2DUA0003 308,854,414.59
1204 27,759,640.87
2DUA0004 189,388,788.79
14 2,285,498.63
1205 25,435,470.50
2DUA0005 308,116,136.93
2DUA0005 1,945,369.98
2008 498,422,487.75
3 10,976,062.23
 1207 67,980,150.47
1207 49,885,116.11
2DUA0007 514,398,552.50
19 353,836,834.02
19 79,289,899.74
2DUA0010 64,324,566.83
14 169,751,443.80
4 24,058,571.63
40 691,318.40
40 114,600,392.09
2,812,000,715.86

TERMINAL MONTO
2DUA0003 267,845,454.94
2203 195,045,043.09
1204 75,638,106.38
2DUA0004 277,609,684.66
2204 38,733,881.25
2DUA0005 338,179,874.00
2205 216,319,156.13
14 23,434,268.92
1207 2,482,743.84
2DUA0007 113,860,472.16
2008 40,001,151.68
2DUA0007 463,987,015.01
3 86,269,752.19
16 249,787,928.38
1210 5,050,080.91
2DUA0010 497,773,299.18
19 136,587,559.88
4 27,155,678.07
4 177,996,199.31
3,233,757,349.98

TERMINAL MONTO
2008 4,320,432.88
2203 34,486,579.31
2DUA0003 552,834,319.19
1204 19,190,048.11
2204 59,721,529.35
2DUA0004 113,759,937.78
2205 81,007,835.80
1205 92,210,430.93
1205 3,820,000.00
1205 8,673,659.71
2DUA0005 347,226,159.83
1205 1,841,637.28
2DUA0005 76,609,134.40
2205 88,514,026.75
14 491,784,168.06
1207 15,554,246.88
1207 2,500,000.00
2DUA0007 935,494,834.83
19 343,857,104.80
2DUA0010 348,195,647.37
2DUA0010 88,272,583.32
3 62,636,293.29
3 163,485,549.55
4 95,746,300.74
3 48,549,073.60
4,080,291,533.76

TERMINAL MONTO
1203 4,886,012.68
2DUA0003 442,676,712.57
2203 163,769,797.63
1204 5,315,366.40
1204 3,612,896.70
2DUA0004 270,022,828.18
2204 215,914,945.44
2DUA0005 234,329,310.96
2205 172,079,489.53
1205 58,741,050.39
2DUA0005 54,118,193.86
2205 42,175,058.28
16 298,686,542.20
4 234,453,324.10
3 139,024,435.86
1207 595,611.83
2DUA0007 187,130,192.16
2DUA0007 189,124,642.83
19 555,365,687.77
2008 6,749,080.63
2DUA0010 514,351,220.30
4 109,843,070.41
14 141,084,781.00
14 202,206,267.15
4,246,256,518.86

TERMINAL MONTO
 3 503,608,115.09
2DUA0003 111,107,127.39
2204 18,431,416.73
1204 91,007,530.69
2DUA0004 548,908,820.35
2DUA0005 122,951,665.47
2205 50,929,381.22
1205 15,767,667.89
2DUA0005 460,027,995.32
2205 312,606,518.41
16 871,358,426.55
1207 9,912,914.76
2DUA0007 225,391,606.90
14 206,425,505.53
14 911,311,908.77
2DUA0010 154,831,192.40
2010 110,381,011.08
2DUA0010 1,501,876.89
2DUA0010 630,813,548.24
1210 9,157,142.89
2010 159,537,137.28
4 193,680,229.77
19 155,192,816.75
19 145,617,712.09
6,020,459,268.46

TERMINAL MONTO
3 283,614,575.22
2DUA0003 288,737,628.32
2203 71,187,147.44
1203 33,771,305.32
1204 400,000.00
1204 400,031.81
2204 33,907,163.31
2DUA0004 181,955,428.47
2010 140,942,001.53
1205 10,000,000.00
2DUA0005 77,361,463.73
4 351,429,020.77
3207 10,000,000.00
1207 13,731,879.27
2DUA0007 642,493,605.15
2DUA0007 20,798,713.89
14 176,798,263.49
1210 4,897,401.72
2DUA0010 598,932,354.23
16 91,602,308.16
16 60,718,406.92
19 128,728,350.78
3,222,407,049.53

TERMINAL MONTO
1201 9,327,279.44
2DUA0001 221,408,263.57
1201 4,363,920.00
2201 53,765,155.94
2DUA0003 199,581,744.35
2203 87,765,316.92
2010 74,666,552.63
2008 140,528,382.25
2DUA0005 11,292,567.52
2DUA0005 508,734,869.99
2205 20,362,765.03
2DUA0005 85,475,433.78
2205 29,203,516.32
4 6,581,340.50
4 91,645,702.30
4 486,639,593.60
1207 1,564,272.01
2DUA0007 38,477,661.80
19 141,266,783.60
1210 2,161,859.07
1210 3,163,696.20
2DUA0010 494,811,107.54
3 111,225,715.78
16 154,305,214.30
2,978,318,714.44

TERMINAL MONTO
2DUA0001 110,022,952.98
2201 13,291,826.04
2DUA0003 6,325,864.49
2203 912,239.31
4 328,527,888.13
2DUA0004 52,030,503.02
2204 52,532,794.37
2DUA0004 69,717,442.10
2204 61,010,599.26
10 188,222,698.23
 14 16,755,958.76
19 158,943,352.29
2DUA0005 37,030,960.84
1205 20,400,000.00
2DUA0005 99,518,925.40
2205 83,482,305.22
16 131,799,466.88
16 242,035,059.62
10 99,532,942.64
4 71,666,758.54
4 811,064,316.29
2DUA0010 674,666,555.85
1210 57,273,665.30
3 249,475,061.69
14 123,838,073.86
3,760,078,211.11

TERMINAL MONTO
2DUA0001 430,445,923.45
2201 105,356,027.88
2203 78,073,214.58
1203 17,274,653.46
2DUA0003 316,021,800.43
1205 30,452,145.93
2DUA0005 482,221,333.24
2205 146,526,286.82
4 23,747,549.45
2DUA0007 313,954,394.84
4 878,242.56
2DUA0001 42,338,610.08
4 703,522,565.33
3 17,337,057.16
2DUA0010 34,523,997.75
10 196,529,635.64
1210 4,208,245.60
2DUA0010 243,959,786.72
85 140,488,094.42
19 110,889,617.82
3,438,749,183.16

TERMINAL MONTO
2202 316,852.72
10 601,551,369.05
2204 45,190,413.67
2DUA0004 140,044,510.05
1205 71,081,557.62
2DUA0005 305,549,083.99
2205 28,641,822.25
19 394,333,922.60
1207 18,823,548.28
2DUA0007 354,074,514.12
2DUA0007 73,294,475.69
2210 102,530,759.91
2DUA0008 112,208,592.16
2DUA0010 24,798,024.32
1210 175,750,327.57
2DUA0010 305,664,608.18
3 182,218,567.30
4 157,069,061.04
3,093,142,010.52

TERMINAL MONTO
2DUA0004 214,592,905.19
2204 69,425,688.99
1204 2,943,192.65
2DUA0005 424,124,801.94
2205 70,347,978.75
3 607,453,141.08
1207 18,876,002.01
1207 2,357,916.12
2DUA0007 919,283,496.41
1208 1,602,297.57
2DUA0008 531,289,136.57
2208 158,841,264.24
2DUA0008 11,965,488.63
1208 411,699.64
2DUA0008 78,023,743.83
2DUA0008 54,377,103.53
2208 33,000,000.00
2DUA0010 139,729,162.06
1210 3,197,700.70
2DUA0010 606,372,128.12
19 337,439,105.11
10 209,312,750.51
4,494,966,703.65

TERMINAL MONTO
1201 45,000,000.00
 1201 20,000,000.00
2DUA0001 388,167,342.47
2201 116,909,704.15
10 228,501,071.80
1203 20,238,868.64
2DUA0003 625,259,558.70
2203 386,997,481.44
2DUA0004 637,276,903.27
1204 99,542,422.03
2204 120,283,414.45
2204 112,808,765.15
2DUA0004 139,714,320.52
2DUA0005 3,213,361.38
1205 7,014,708.64
2DUA0005 508,448,610.09
2205 273,745,716.05
4 202,194,886.49
10 11,915,380.25
2010 192,718,172.73
1010 61,820,545.28
1207 49,819,610.10
1207 6,000,000.00
2DUA0007 717,825,273.09
1210 13,097,602.16
2DUA0010 676,811,403.79
2DUA0010 277,619,332.17
19 161,565,109.01
2008 26,121,580.98
3 196,566,295.75
3 238,146,438.68
6,565,343,879.26

TERMINAL MONTO
4 41,007,774.60
2201 105,479,047.22
2DUA001 292,092,314.00
19 72,533,540.55
1203 894,748.47
2DUA003 391,052,598.12
2203 158,525,636.87
2203 55,805,891.22
2DUA003 50,170,619.81
1204 47,391,912.51
2DUA004 452,412,625.82
2204 80,653,275.10
 1204 5,740,397.32
2DUA005 127,556,576.02
2010 102,599,810.25
1010 417,151.29
2DUA005 464,458,834.85
2205 110,768,282.05
2DUA007 6,277,791.11
2DUA007 504,919,410.18
2DUA008 68,819,366.96
2DUA010 249,699,230.35
1210 4,539,871.22
2DUA010 532,615,585.29
3 117,520,101.02
3 120,520,431.49
10 192,358,253.20
4,356,831,076.89

TERMINAL MONTO
3 302,798,483.30
3 301,822,483.48
3 9,000,000.00
2203 63,740,443.56
4 55,530,000.71
2204 472,373.46
4 355,680,991.10
2204 42,711,638.90
5 411,181,467.85
5 31,954,982.84
2205 15,121,717.38
5 109,075,371.21
2205 37,329,048.63
19 783,246,710.43
19 19,326,268.55
19 81,639,823.12
7 566,156,309.75
10 200,994,592.81
4 112,808,590.70
10 75,781,971.37
10 118,108,811.37
3,694,482,080.52

TERMINAL MONTO
8 166,205,540.02
 8 88,861,498.82
3 532,159,257.94
1203 429,147.34
2203 102,048,018.05
4 16,037,049.51
2205 14,887,114.46
5 187,193,247.00
1205 25,797,915.84
5 19,636,450.72
2205 5,869,246.95
10 421,202,487.96
7 203,508,091.51
1207 50,166,834.65
1 485,962,831.83
1201 8,000,000.00
2201 191,100,383.25
1 32,432,051.01
2201 19,408,015.90
10 163,657,087.97
1210 2,981,204.80
10 434,086,892.96
3 108,187,556.65
13 109,974,414.30
3,389,792,339.44

TERMINAL MONTO
10 111,601,618.93
2203 9,414,757.26
3 118,734,658.01
3 304,306,369.92
1203 20,413,902.69
1203 4,490,439.73
2203 204,239,561.35
4 55,800,925.89
2204 15,113,466.44
4 260,179,295.39
2204 379,049,455.36
1205 40,305,968.44
1205 103,351,186.38
5 384,146,857.34
2205 65,524,503.10
7 64,665,878.64
1207 5,000,000.00
7 706,132,820.82
8 135,827,554.70
 2208 8,985,050.43
1208 39,716,914.62
1208 10,425,307.21
8 273,405,142.34
2208 38,524,921.46
10 174,601,549.46
10 686,941,307.80
3 108,494,240.99
8 65,696,220.64
4,395,089,875.34

TERMINAL MONTO
13 114,694,889.75
19 151,270,153.11
1203 20,000,000.00
1203 6,743,867.31
3 279,665,037.41
2203 90,094,536.34
2204 79,368,587.06
4 226,185,329.67
2205 111,368,760.16
5 211,466,058.24
5 127,049,003.68
2205 21,398,896.52
5 6,609,260.31
2205 11,847,624.07
6 77,435,073.64
6 22,498,581.99
10 117,772,759.30
7 630,261,940.68
8 314,818,462.45
2208 157,482,768.11
9 547,303,922.01
3 2,910,804.71
10 30,403,529.93
1210 25,418,776.15
1210 10,000,000.00
10 399,170,110.45
10 59,988,029.46
4 169,722,782.10
8 110,793,701.73
4,133,743,246.34

TERMINAL MONTO
 1204 68,609,173.65
2DUA0004 253,238,206.54
2204 27,545,100.49
2DUA0005 8,108,228.26
2DUA0005 348,974,215.76
2205 124,122,555.98
1206 47,257,223.84
1206 12,280,968.95
2DUA0006 408,534,582.98
1207 226,641,470.23
2DUA0007 870,883,684.15
1201 1,476,252.23
2DUA0001 627,434,337.03
2201 111,071,997.12
1209 51,427,601.14
2DUA0009 615,875,914.34
4 6,117,964.14
2DUA0010 47,461,577.10
2DUA0010 430,638,523.80
1210 8,391,089.51
2DUA0010 410,524,413.58
10 197,936,496.00
2010 6,472,146.33
19 93,734,920.76
5,004,758,643.91

TERMINAL MONTO
10 57,764,534.40
1203 2,234,830.29
2203 130,708,447.72
2DUA0003 280,033,731.66
2DUA0003 64,205,842.87
2203 13,592,575.46
19 232,895,142.37
1204 6,959,089.29
2DUA0004 186,420,641.94
2204 55,409,901.20
2DUA0005 516,486,898.50
2205 136,669,472.17
2DUA0006 671,572,292.84
2DUA0006 133,243,316.46
2DUA0007 616,627,888.74
2DUA0001 155,107,190.73
2201 34,644,778.39
1201 44,375,575.82
2DUA0001 404,638,839.31
2201 169,913,231.46
1209 23,054,158.60
2DUA0009 288,926,160.97
4 318,800,581.04
2DUA0010 132,899,149.05
1210 11,504,380.98
2DUA0010 605,791,265.21
8 137,666,961.81
13 102,207,672.25
5,534,354,551.53

TERMINAL MONTO
13 292,178,921.82
1204 36,097,145.87
2204 286,044,545.20
2DUA0004 261,193,088.70
2DUA0005 419,935,542.63
2205 67,957,484.55
1206 536,528.54
2DUA0006 465,597,950.23
7 286,427,218.10
1207 758,476.80
1 44,666,402.19
2201 227,325,446.40
1 201,410,143.67
2201 26,255,052.80
9 375,008,548.08
9 2,683,020.54
10 546,527,259.64
10 64,231,534.33
4 175,558,194.74
4 4,118,423.30
4 36,795,985.48
3,821,306,913.61

TERMINAL MONTO
19 112,942,518.69
3 80,013,665.15
2203 486,682.16
4 79,330,441.06
2204 61,927,832.66
10 148,831,935.97
4 2,380,320.00
5 145,364,292.26
 2207 64,972,094.85
6 418,648,596.28
1207 7,512,155.23
7 413,633,444.93
7 16,223,213.65
2010 161,359,325.64
9 41,391,128.66
9 38,934,544.03
10 221,776,220.61
3 79,870,321.11
4 47,129,821.88
2,142,728,554.82

TERMINAL MONTO
3 196,878,658.19
2203 25,366,554.91
4 357,146,418.19
2204 124,731,186.82
1205 40,289,272.21
5 243,924,721.87
2205 64,196,539.34
1206 6,009,996.20
1206 11,000,000.00
6 227,006,060.29
1207 3,221,885.65
7 530,375,658.02
1208 3,434,999.16
8 319,578,484.18
2208 115,942,060.36
9 216,020,505.93
1210 7,004,613.56
10 316,395,838.53
10 97,457,532.61
9 150,353,588.20
3,056,334,574.22

TERMINAL MONTO
3 307,320,623.93
2203 93,938,031.28
3 72,211,118.38
2203 38,275,716.75
4 292,399,914.58
2204 98,751,054.31
5 198,785,198.62
2205 9,315,059.54
 6 571,044,070.21
1206 46,857,107.88
7 703,346,417.88
1207 2,100,000.00
1 233,145,300.08
1201 691,775.04
2201 79,610,086.23
9 653,282,590.30
10 461,723,283.89
10 162,987,421.88
19 83,636,057.36
4,109,420,828.14

TERMINAL MONTO
10 239,712,897.42
2204 38,651,641.38
1204 100,254,747.91
2DUA0004 91,258,921.79
2DUA0005 357,585,843.63
2205 155,347,978.28
2DUA0006 410,028,810.59
2DUA0006 107,630,541.24
2DUA0007 543,344,288.77
2DUA0007 7,343,922.56
1201 31,255,894.23
1201 91,928,232.04
2DUA0001 513,521,923.68
2201 78,160,170.76
2DUA0009 277,929,128.82
8 173,016,981.06
1210 142,236.65
2DUA0010 167,349,246.12
19 90,771,986.92
13 152,363,484.87
3,627,598,878.72

TERMINAL MONTO
13 553,960,875.35
2204 195,667,307.04
2DUA0004 273,630,870.03
1205 180,558,388.56
2DUA0005 372,895,366.58
2205 273,955,465.27
1206 3,700,000.00
2DUA0006 205,333,896.91
 1207 89,491,966.36
2DUA0007 496,557,127.67
2DUA0001 345,025,959.70
2201 146,771,328.17
2DUA0009 49,444,595.08
1209 192,020,534.02
1209 3,938,237.16
2DUA0009 594,847,766.53
1210 48,921,616.68
2DUA0010 506,884,141.25
8 223,564,634.97
10 74,214,790.42
4,831,384,867.75

TERMINAL MONTO
2010 26,000,763.05
3 317,655,325.11
2008 7,882,587.50
8 503,599,845.85
1203 1,200,000.00
2DUA0003 357,185,546.00
2203 118,424,609.62
2DUA0004 458,154,842.49
2204 26,012,572.11
2DUA004 145,262,569.39
1205 13,346,439.13
1205 51,969,762.13
2DUA0005 493,174,778.17
2205 36,440,879.22
1205 240,000,000.00
2DUA0005 302,990,309.01
2205 74,504,753.33
1206 34,200,000.00
2DUA0006 373,597,837.84
1207 26,000,000.00
2DUA0007 447,486,758.51
1201 16,536,549.90
2DUA0001 388,975,394.73
2201 66,787,483.53
2DUA0001 452,267,863.68
2201 111,154,625.24
2DUA0009 536,074,596.18
1209 9,002,526.16
2DUA0009 301,764,971.36
 1210 1,715,471.10
2DUA0010 397,075,678.11
13 259,934,706.68
10 97,733,790.16
6,694,113,835.29

TERMINAL MONTO
3 108,920,157.78
8 173,089,550.02
8 225,990,011.66
3 669,062,850.34
1203 24,690,963.39
2203 178,866,952.34
4 609,416,184.39
2204 108,038,526.61
5 301,058,548.05
2205 78,314,974.84
6 307,148,755.79
7 123,287,480.52
1207 889,569.05
7 93,469,399.16
1 406,326,087.48
1201 74,911,794.14
2201 184,554,798.91
9 309,809,889.50
2010 28,260,820.00
10 91,129,147.01
10 580,959.75
4 200,856,307.40
13 16,444,860.93
13 23,584,030.54
4,338,702,619.60

TERMINAL MONTO
4 248,817,974.14
1203 31,033,863.43
2DUA0003 110,523,764.09
2203 85,779,650.63
12 10,671,161.67
2204 187,092,747.41
2DUA0004 439,736,457.99
10 4,376,075.44
1205 9,200,000.00
2DUA0005 269,083,739.11
 2205 7,040,271.23
2DUA0007 50,000.00
1206 702,837,236.54
13 10,318,985.40
2DUA0007 360,736,862.35
2DUA0007 64,419,730.00
2DUA0001 6,984,175.85
13 486,166,675.71
1210 37,596,597.62
2DUA0010 489,103,174.11
8 89,168,369.32
2008 17,210,168.08
3 124,010,947.02
3,791,958,627.14

TERMINAL MONTO
3 73,454,156.20
2203 29,747,404.64
3 289,608,885.96
2203 85,247,688.81
4 231,338,472.04
2204 192,310,053.02
1205 19,774,738.71
5 438,217,589.05
2205 43,879,659.46
1206 800,000.00
6 42,039,710.76
6 137,154,902.63
1206 10,830,720.20
4 24,734,860.67
7 965,728,330.99
8 462,046,388.13
2208 88,321,315.46
1209 1,904,617.02
9 134,934,199.38
1209 438,548.40
9 353,967,695.29
10 643,466,820.74
12 204,018,828.70
3 32,861,086.19
12 161,147,533.23
4,667,974,205.68
TERMINAL MONTO
3 156,001,656.96
1203 28,203,691.22
2203 13,437,430.59
4 334,582,052.54
1204 160,000,000.00
2204 114,873,711.56
5 234,792,676.27
1205 16,626,512.44
2205 162,556,847.43
6 708,257,212.11
1206 9,215,850.38
7 90,406,746.81
7 92,219,670.70
1 228,488,264.83
2201 19,356,296.98
9 29,848,374.16
9 70,832,755.48
9 560,812,577.71
10 69,114,837.20
10 574,877,237.28
13 240,063,251.12
4 35,969,883.06
4 4,519,356.08
3,955,056,892.91

TERMINAL MONTO
1203 44,674,594.05
3 571,428,748.01
2203 134,024,963.81
4 470,272,911.64
2204 84,256,281.07
1205 3,284,153.60
5 268,931,370.43
2205 32,155,351.96
6 122,331,164.87
1207 60,342,324.39
7 759,027,537.34
1208 70,000,000.00
8 587,134,691.27
2208 11,301,236.31
1209 13,484,518.14
1209 28,196,624.03
9 515,882,389.77
10 632,285,777.62
 12 98,714,791.10
3 171,655,928.43
4,679,385,357.84

TERMINAL MONTO
12 113,655,297.88
1203 211,470.00
3 358,561,451.53
2203 27,423,291.69
1204 991,303.25
1204 20,493,397.38
4 272,059,855.69
2204 205,441,667.89
1205 12,526,665.30
1205 128,391,146.72
5 264,971,655.51
2205 60,441,425.83
6 361,213,451.37
1207 21,209,759.10
7 490,207,405.01
1209 9,686,134.44
9 428,516,033.40
1210 513,340.58
1210 43,039,320.19
10 618,997,958.80
4 191,063,056.44
3 68,406,395.63
3,698,021,483.63

TERMINAL MONTO
10 240,154,316.63
3 265,671,524.81
2203 29,728,595.35
1203 261,103.70
2DUA0003 407,045,837.98
1204 43,409,239.25
2DUA0004 270,548,029.55
2204 152,367,421.04
1205 28,152,025.44
2DUA0005 242,875,867.39
2205 129,625,265.66
1206 7,000,000.03
1206 12,825,534.08
2DUA0006 249,757,619.98
2DUA0007 730,582,952.28
 1201 33,203,244.02
2DUA0001 387,759,339.39
2201 101,028,162.72
2DUA0009 391,549,929.67
1210 15,129,278.72
2DUA0010 719,629,324.44
12 145,068,892.14
4 132,150,903.93
4,735,524,408.20

TERMINAL MONTO
4 85,292,535.12
12 97,598,636.11
2203 60,313,786.02
1203 440,083.80
2DUA0003 211,380,040.12
2204 23,383,615.23
2DUA0004 217,865,637.96
8 4,690,099.01
2205 44,180,777.58
2DUA0005 197,606,514.15
1206 34,374,319.22
2DUA0006 393,943,300.09
2DUA0007 393,499,151.05
2DUA0001 142,273,447.00
2201 7,501,975.92
1209 10,000,000.00
2DUA0009 279,238,382.34
1210 99,859,001.88
2DUA0010 315,623,315.25
13 69,187,505.25
10 80,294,663.72
2,768,546,786.82

TERMINAL MONTO
14 73,636,593.70
3 57,066,720.69
14 77,235,373.90
14 97,217,884.93
4 52,783,871.79
2204 41,962,957.85
19 44,163,806.28
4 117,333,170.47
1204 7,024.26
2204 28,497,261.06
 8 125,524,974.06
6 85,570,716.87
1206 3,414,291.45
2008 87,480,887.67
6 30,987,387.51
2008 19,690,902.31
15 239,448,163.41
7 115,282,975.47
1 146,188,163.90
2201 10,124,775.63
2010 33,099,438.77
9 7,183,158.10
4 448,871,034.42
3 41,157,046.07
10 41,361,109.01
3 10,580,339.19
10 56,551,085.73
13 40,179,188.70
13 85,745,204.48
2,218,345,507.68

TERMINAL MONTO
4 250,501,312.89
1204 22,664,342.99
2204 128,116,449.65
5 269,281,047.89
1205 839,796.62
2205 53,367,333.93
6 144,246,738.36
6 563,833,715.98
1206 16,252,011.57
7 707,556,895.30
1207 13,782,994.20
1 387,725,645.13
1201 22,112,413.19
2201 87,483,330.65
9 18,208,873.27
10 178,659,768.41
15 283,538,026.63
4 63,565,587.39
3,211,736,284.05

TERMINAL MONTO
4 138,274,271.20
2204 49,338,692.77
 14 283,637,336.00
5 99,283,767.77
2205 26,168,190.55
13 385,579,722.46
6 67,589,245.18
6 453,420,399.35
1206 24,314,343.69
10 51,029,068.11
7 108,021,148.73
8 240,993,860.70
1 39,910,276.61
1 70,150,265.22
2201 83,953,876.63
3 140,370,341.85
10 41,254,926.64
8 110,939,934.79
10 255,683,241.34
10 91,837,697.42
15 91,861,370.71
4 182,583,329.96
3,036,195,307.68

TERMINAL MONTO
3 166,133.61 QUEDA COMO SOBRANTE YA QUE LO INGRESARON POR EFECTIVO
3 38,596,277.08
4 189,699,022.84
2204 68,480,157.51
4 28,498,496.01
1205 605,464.71
5 13,173,194.45
2205 17,332,534.94
5 95,575,793.34
2205 7,296,034.37
13 161,509,868.87
1206 35,948,359.72
6 170,330,742.40
15 6,813,693.12
1207 2,768,893.50
7 731,936,868.07
7 3,063,134.58
2208 176,886,250.18
1208 82,403,623.29
8 350,827,388.58
9 41,743,430.09
 10 16,330,010.90
14 200,087,106.42
1210 5,600,000.00
10 307,232,721.15
8 192,122,409.10
4 93,499,995.71
3,038,527,604.54

TERMINAL MONTO
4 207,027,455.20
15 41,707,890.14
3 179,582,437.10
1203 30,971,138.02
2203 130,874,902.87
4 289,203,842.58
1204 3,553,659.10
2204 141,591,703.42
8 65,214,438.78
329 449,149,627.66
1205 1,126,607.58
2205 103,902,493.37
13 13,161,002.47
6 586,461,145.29
7 77,387,030.27
14 46,993,724.67
14 412,792.82
14 273,692,468.73
10 452,660,115.92
1210 67,461,699.06
14 28,086,341.29
13 269,125,435.25
17 20,330,819.76
3 213,700,520.78
3,693,379,292.13

TERMINAL MONTO
15 21,819,316.77
8 36,800,704.84
8 211,738,734.50
8 22,359,610.91
3 404,293,448.24
1203 44,000,000.00
2203 77,909,402.30
4 154,687,470.89
2204 64,808,534.42
 5 419,297,305.24
1205 15,698,830.92
2205 89,369,057.51
6 694,194,649.01
7 723,696,026.64
1 364,645,596.61
1201 166,674.75
2201 196,112,194.41
3 361,077,012.95
10 704,625,733.33
14 177,733,129.71
13 61,069,183.34
4,846,102,617.29

TERMINAL MONTO
8 177,786,781.42
1203 10,335,367.53
2DUA0003 351,457,299.27
2203 17,627,889.27
2DUA0004 483,833,390.06
2204 119,278,522.04
1205 43,219,157.98
2DUA0005 97,797,324.36
2205 4,215,314.28
2DUA0006 351,102,696.56
1207 30,769,508.52
2DUA0007 315,046,674.03
1201 2,790,280.93
2DUA0001 463,731,277.97
2201 114,293,446.28
3 241,447,283.69
2DUA0009 120,648,152.81
2DUA0010 421,481,237.54
1210 5,443,421.76
2DUA0010 97,205,079.43
15 89,908,796.93
13 90,183,133.98
3,649,602,036.64

TERMINAL MONTO
15 9,368,128.85
2203 15,054,841.32
3 274,575,464.14
10 18,175,582.29
5 315,804,483.45
 2205 39,774,336.18
6 147,132,530.42
6 53,142,686.12
7 369,240,658.81
1207 177,172,489.63
1 499,714,015.18
2201 166,746,229.33
15 394,122,843.47
10 359,927,005.45
13 196,346,347.23
8 119,164,530.08
8 28,097,852.80
3,183,560,024.75

TERMINAL MONTO
3 457,445,952.49
2203 109,552,392.79
3 87,464,747.10
4 147,970,553.79
1204 29,262,049.72
2204 50,665,854.47
5 401,513,109.71
1205 20,000,000.00
2205 59,442,808.51
19 19,946,278.49
6 57,265,118.20
7 353,658,667.32
1207 11,548,510.84
1 26,780,403.93
2201 2,919,939.62
1 513,176,106.67
1201 10,119,367.48
2201 178,232,821.22
15 285,404,701.27
9 471,733,509.52
1209 4,878,500.71
10 138,007,821.69
8 219,419,099.81
3,656,408,315.35

TERMINAL MONTO
15 19,035,117.22
10 223,718,909.16
2204 191,146,602.86
 1204 8,896,645.68
1204 76,939,148.75
2DUA0004 601,095,452.11
2205 57,412,937.37
1205 121,753,947.93
2DUA0005 478,357,155.13
1206 39,361,284.60
2DUA0006 628,048,318.35
1207 16,241,716.13
2DUA0007 370,126,138.85
1201 60,853,814.18
2DUA0001 750,088,771.16
2201 180,689,780.10
1209 9,000,000.00
2DUA0009 924,145,476.49
15 102,087,821.35
19 162,585,999.62
8 133,074,573.65
5,154,659,610.69

TERMINAL MONTO
2DUA0003 6,721,961.00
2203 1,083,230.00
1203 21,548,461.72
2DUA0003 362,058,635.20
2203 108,215,559.45
2DUA0004 128,854,406.01
2204 80,679,023.23
15 286,824,952.16
1205 10,200,000.00
2DUA0005 322,209,146.60
2205 83,231,816.55
2DUA0006 99,338,928.49
1206 50,077,062.00
2DUA0006 570,522,079.52
1207 33,800,000.00
1207 9,469,150.70
2DUA0007 1,024,362,085.60
2DUA0001 489,670,829.52
2201 50,264,230.85
2DUA0001 184,227,006.18
2201 34,920,503.93
1209 4,590,397.35
1209 17,058,373.32
2DUA0009 744,761,788.08
 19 224,104,378.72
15 340,396,791.57
5,289,190,797.75

TERMINAL MONTO
2DUA0003 159,793,645.98
2203 41,717,115.73
2DUA0004 417,560,700.16
2204 58,086,375.47
2205 32,939,884.37
2DUA0005 245,815,344.49
2DUA0006 623,227,127.27
2DUA0007 720,829,563.65
2DUA0007 15,010,400.00
1207 72,915,601.41
2DUA0007 32,331,471.38
1208 28,003,411.02
2DUA0008 275,002,468.00
2208 68,530,072.97
1209 8,614,979.27
2DUA0009 717,657,865.70
10 129,585,303.16
19 118,041,785.24
3,765,663,115.27

TERMINAL MONTO
19 53,859,302.13
8 310,312,357.42
1203 1,894,187.74
2DUA0003 492,755,909.19
2203 20,263,494.83
1204 12,000,000.00
2DUA0004 238,771,318.68
1205 238,989,308.56
2DUA0005 357,004,016.04
2205 50,835,005.28
2DUA0006 287,843,977.27
2DUA0007 549,753,702.87
1207 12,967,403.32
2DUA0007 129,224,648.78
1201 21,500,000.00
2DUA0001 202,879,307.39
1209 76,840,169.51
2DUA0009 653,970,135.57
10 156,596,332.18
 15 118,129,223.71
3,986,389,800.47

TERMINAL MONTO
19 75,308,943.90
8 5,950,950.62
1203 2,862,142.56
2DUA0003 309,311,013.43
2203 46,898,020.17
14 94,160,320.28
3 183,756,032.39
1205 25,346,743.40
2DUA0005 346,528,933.28
2205 95,395,454.80
2DUA0006 182,095,984.61
3 396,907.40
2DUA0006 176,106,506.21
2DUA0007 325,783,241.14
14 22,862,354.74
2DUA0009 171,482,682.02
10 90,564,764.06
15 103,853,689.92
2,258,664,684.93

TERMINAL MONTO
14 6,340,638.65
14 48,859,257.61
3 64,776,462.49
2203 15,208,075.36
8 20,454,573.60
3 5,030,042.16
1203 119,599,650.77
2203 8,604,059.40
8 735,642,303.28
5 231,756,412.71
1205 6,994,891.20
2205 71,493,853.52
6 447,991,683.91
1206 11,243,289.33
7 393,885,736.47
1207 134,209,934.49
7 65,319,647.18
8 52,495,149.31
7 100,343,152.17
9 173,468,302.33
 19 126,808,398.24
9 11,857,593.70
14 11,410,411.05
9 121,654,014.72
19 357,793,424.20
3 142,598,886.77
10 101,015,378.02
3,586,855,222.64

TERMINAL MONTO
15 141,743,497.29
3 98,457,177.58
2203 14,364,265.12
15 757,939,556.74
3 360,215,611.74
3 148,816,549.81
5 258,605,401.49
1205 32,723,210.03
8 136,029,274.27
6 457,924,038.21
1206 37,290,921.42
10 62,595,595.74
10 14,214,129.14
7 382,571,129.00
7 130,100,288.18
1 85,118,435.10
1201 8,304,128.55
2201 78,667,441.22
1 124,705,018.45
1201 16,590,412.95
2201 72,834,282.66
19 89,975,201.09
1 31,726,313.10
2201 14,328,623.85
19 1,389,209.24
17 103,555,086.41
9 542,956,752.77
1209 46,247,369.30
19 52,405,795.40
9 81,435,406.19
14 123,785,692.20
8 107,903,142.29
4,615,518,956.53

TERMINAL MONTO
 14 433,292,344.65
14 232,045,328.55
2203 47,830,384.49
2204 142,930,796.70
1204 6,109,776.76
2DUA0004 296,144,424.23
1204 34,668,908.84
2DUA0004 41,477,408.95
2204 17,533,556.02
2DUA0005 145,624,811.76
2205 20,132,240.50
2DUA0005 122,175,373.77
2205 92,603,023.40
1206 11,370,603.87
2DUA0006 202,965,191.55
2206 161,516,545.36
2DUA0001 313,640,279.18
2201 197,874,696.73
1201 15,794,122.16
2DUA0001 204,372,222.71
2201 40,961,080.12
10 609,740,013.85
2DUA0009 31,464,352.54
19 169,424,958.63
15 164,032,221.35
3,755,724,666.67

TERMINAL MONTO
8 322,169,921.50
19 605,033,923.58
1203 52,131,172.02
2DUA0003 244,399,962.70
2203 34,559,606.18
2DUA0004 129,781,285.01
2204 62,747,699.70
1205 18,900,000.00
2DUA0005 335,637,136.29
2205 54,094,153.44
2205 41,776,600.39
2DUA0005 199,758,749.39
1206 6,672,607.08
1206 33,034,722.18
2DUA0006 398,127,996.64
2DUA0001 355,523,987.44
2208 235,445,193.75
 10 68,470,303.91
2DUA0009 38,595,790.75
15 75,346,613.22
14 292,819,330.93
3,605,026,756.10

TERMINAL MONTO
14 248,961,262.76
14 83,565,673.99
8 308,637,872.58
8 288,999,425.59
2203 79,839,535.97
2DUA0003 151,824,461.88
2204 49,232,530.81
2DUA0004 41,038,157.96
2DUA0005 250,744,964.31
2205 172,884,248.89
2DUA0006 144,835,522.18
2DUA0006 291,834,659.97
1206 115,063,063.39
1206 115,063,063.39
2DUA0006 545,820,969.69
2DUA0008 416,897,137.54
1208 24,585,573.88
2208 52,344,038.21
2DUA0009 238,400,670.84
1209 21,850,000.00
19 205,609,711.46
2DUA0009 299,999,710.69
19 183,231,750.75
17 180,801,978.09
4,512,065,984.82 TOTAL VENTA
4,105,168,261.40 ESTELAR
406,897,723.42 DIFERENCIA

TERMINAL MONTO
14 477,852,787.14
8 45,070,539.29
8 372,440,141.76
1203 6,264,286.97
2DUA0003 442,612,947.04
2203 218,436,381.75
3 3,214,220.58
2203 23,414,089.79
2DUA0004 155,160,208.98
 2204 45,000,000.00
1204 17,700,000.00
2DUA0004 303,681,930.28
2204 50,527,785.44
1205 30,000,000.00
2DUA0005 36,852,991.76
2205 174,987,838.56
1205 31,510,585.54
2205 4,672,872.16
5 635,664,300.92
1205 187,080,270.14
2DUA0006 94,167,714.90
1206 536,398.88
2DUA0006 540,382,160.54
1206 126,644,141.84
1206 45,725,596.80
2DUA0006 531,303,054.93
1 360,707,278.71
2201 80,250,929.00
17 13,181,965.34
1 227,138,628.26
2201 213,616,298.16
10 172,755,007.83
10 10,791,773.33
2DUA0009 414,453,724.75
2DUA00010 1,055,308,928.00
17 342,860,519.16
19 115,046,559.74
7,607,014,858.27

TERMINAL MONTO
17 303,900,536.96
2DUA0003 2,679,992.80
2203 112,781,222.87
1203 49,288,740.08
2DUA0003 558,454,049.97
2203 76,490,540.09
2DUA0004 61,175,480.99
2204 70,159,072.33
1204 141,402,860.87
2DUA0004 106,677,760.85
2DUA0005 39,930,351.70
2205 29,514,497.92
1205 329,725,968.48
2205 28,798,701.82
2DUA0005 65,332,565.68
1205 7,646,518.08
2205 25,929,403.46
2DUA0006 400,407,692.16
2DUA0006 582,544,739.05
1201 2,599,331.95
2DUA0001 442,026,278.69
2201 5,755,693.62
2DUA0001 43,271,700.74
2201 78,476,216.70
19 289,240,065.22
1209 5,000,000.00
2DUA0009 533,038,688.70
15 61,186,453.92
10 159,890,113.21
4,613,325,238.91

TERMINAL MONTO
17 3,807,582.03
15 130,845,975.47
15 3,241,500.03
3 59,783,349.42
3 373,769,890.28
2203 104,511,471.16
4 236,166,680.91
2204 22,475,386.40
5 383,002,258.85
1205 53,407,888.87
2205 78,792,752.67
6 361,095,790.61
1206 63,042,508.77
1 355,966,134.62
1201 11,828,296.33
2201 62,221,763.95
9 248,976,934.96
17 317,752,854.46
19 300,150,428.70
15 147,560,806.68
3,318,400,255.17

TERMINAL MONTO
3 313,087,274.27
1203 1,488,817.85
2203 25,220,162.09
3 773,269,037.84
 1203 1,259,768.95
1203 140,870,114.93
4 957,195.35
2204 25,578,348.76
10 536,165,117.02
5 37,641,346.31
5 369,657,190.76
2205 19,646,063.81
6 510,336,463.56
1206 7,000,000.00
1 420,711,836.61
2201 46,352,124.12
9 379,554,800.88
15 148,549,995.44
19 230,286,222.14
3,987,631,880.69

TERMINAL MONTO
2DUA0003 267,152,260.77
2203 63,707,172.99
10 536,108,562.25
2DUA0005 191,265,182.18
1205 113,280.05
2205 128,754,396.93
3205 21,000,000.00
1205 30,321,891.91
2DUA005 325,220,308.80
2205 30,291,522.62
2DUA0006 148,105,367.67
2DUA0006 568,174,740.27
2DUA0007 35,022,034.91
2DUA0007 102,700,085.10
2DUA0001 222,211,633.16
2DUA0009 84,815,681.16
2DUA0009 392,148,826.48
10 103,080,071.54
19 210,410,286.25
3,460,603,305.04

TERMINAL MONTO
15 619,186,573.53
14 74,288,056.39
8 68,051,964.66
2DUA0003 271,330,351.32
 2203 86,304,935.33
3 61,465,752.07
19 535,338,673.07
2DUA0004 94,054,046.84
14 42,581,420.50
2205 15,893,600.87
2DUA0005 190,207,475.46
2205 86,782,024.11
3 228,883,902.55
1206 80,490,892.14
2DUA0006 420,726,389.85
3 117,535,151.34
8 666,130,681.32
8 16,970,846.67
1207 55,417,475.34
2DUA0007 227,115,526.30
14 199,673,019.89
15 476,904,129.44
10 143,776,777.86
19 218,954,320.15
4,998,063,987.00

TERMINAL MONTO
19 20,389,994.63
4 386,960,887.91
3 340,174,526.97
15 359,639,758.97
13 601,892,212.25
14 311,343,365.55
19 345,994,197.13
19 403,295,071.94
10 576,742,673.28
8 493,879,259.53
17 103,663,780.33
17 147,559,496.82
16 184,796,532.31
4,276,331,757.62

TERMINAL MONTO
8 566,989,195.10
14 340,559,625.02
14 183,414,252.36
3 342,268,110.71
2DUA0003 71,035,304.40
2DUA0004 407,671,049.31
2204 246,213,488.38
8 39,955,680.61
2DUA0005 184,495,595.57
2205 11,698,300.91
17 333,997,966.89
2DUA0005 122,766,872.84
1205 330,842,598.91
2205 28,380,090.90
10 2,961,100.54
2DUA0006 277,139,691.37
1206 2,000,000.00
1206 12,801,753.32
2DUA0006 470,302,015.15
10 134,345,304.77
16 471,774,979.50
2DUA0007 217,383,058.35
2DUA0007 43,184,370.73
15 904,713,214.88
2DUA0001 102,275,152.30
2201 67,879,178.78
1201 5,913,266.73
2DUA0001 204,269,893.28
2201 87,144,113.01
4 540,295,395.41
19 293,440,680.80
13 155,663,567.80
7,203,774,868.63

TERMINAL MONTO
15 346,290,073.58
15 35,652,898.49
2DUA0003 419,408,468.52
2DUA0003 58,317,230.10
2DUA0003 4,434,087.34
2DUA0003 162,860,145.73
2204 420,335,049.78
1204 223,557,030.60
1204 107,729,610.10
2205 78,180,964.27
2DUA0005 227,214,927.48
2DUA0006 234,494,382.34
2DUA0006 289,337,674.22
2DUA0007 404,829,381.89
1207 96,613,884.30
 1207 17,136,943.93
2DUA0001 557,743,335.74
2DUA0001 475,095,443.34
2DUA0001 21,811,171.61
1209 3,000,000.00
1209 612,210,630.46
14 274,626,522.76
19 196,650,749.46
5,267,530,606.04

TERMINAL MONTO
19 464,265,485.38
14 23,549,707.29
3 115,042,331.15
2203 83,521,911.82
3 73,912,679.19
3 101,862,047.70
2203 429,118,456.72
5 430,324,505.25
2205 259,025,251.03
6 361,234,387.83
7 23,576,752.61
1207 102,548,442.80
7 27,651,828.97
1 565,492,736.86
1201 21,275,819.38
2201 142,100,901.52
15 235,565,144.18
14 169,970,196.43
3,630,038,586.11

TERMINAL MONTO
3 92,098,263.02
1203 70,457,416.74
2203 15,032,406.96
4 32,405,709.49
4 197,163,739.13
1204 6,452,589.78
2204 140,547,434.58
5 278,493,246.68
2205 146,201,177.86
5 448,473,556.36
2205 24,856,162.76
6 12,000,000.00
 3 284,864,610.62
3 259,119,047.43
7 99,445,517.38
1207 73,253,439.11
19 576,671,859.10
1 61,660,924.30
2201 9,232,923.26
9 292,467,981.77
15 127,009,184.59
14 136,313,677.23
3,384,220,868.15

TERMINAL MONTO
2DUA0005 81,316,657.73
2DUA0006 32,766,534.94
2DUA0006 11,477,641.59
2DUA0006 259,575,372.34
15 23,898,619.29
2DUA0006 47,729,825.36
2DUA0007 1,740,546.99
2DUA0007 495,362,052.73
2DUA0007 191,926,469.84
2DUA0007 114,930,385.45
2DUA0001 240,470,982.16
2DUA0001 354,716,022.86
2DUA0001 600,000.00
1209 11,000,000.00
1209 415,933,634.33
1209 67,521,265.19
19 102,009,772.65
14 134,375,458.59
2,587,351,242.04

TERMINAL MONTO
2DUA0003 11,214,636.06
2DUA0005 351,458,896.58
2DUA0005 80,064,542.62
2DUA0005 38,630,350.60
2DUA0006 455,787,267.62
2DUA0006 481,226,989.73
2DUA0006 15,134,167.99
2DUA0007 19,401,798.84
2DUA0007 21,314,381.71
2DUA0001 741,398,142.42
2DUA0001 151,319,544.24
2DUA0009 435,813,383.29
2DUA0009 9,836,604.79
2DUA0009 543,865,516.96
2DUA0009 174,846,531.59
2DUA0010 100,487,394.98
14 190,538,424.62
15 139,802,682.65
3,962,141,257.29

TERMINAL MONTO
15 750,969,106.73
1203 168,445,391.49
1203 18,833,315.52
4 16,772,237.02
2DUA0005 420,655,445.46
2DUA0005 12,502,576.57
2DUA0006 350,840,313.33
2DUA0006 2,311,086.89
2DUA0007 2,141,920.24
2DUA0007 423,637,946.74
2DUA0007 7,413,724.14
2DUA0007 75,495,045.68
1201 562,336,716.37
1201 12,000,000.00
1201 379,662,429.60
1201 61,799,205.39
2DUA0009 753,085,450.71
4 121,109,875.73
14 205,641,225.58
4,345,653,013.19 MONTO REAL EN PUNTO DE VENTA
205,611,225.58 MONTO INGRESADO EN SISTEMA
-30,000.00 ESTA DIFERENCIA SE DEBE A UN ERROR AL MOMENTO DE INGRESAR EL DEPOSITO EN SIST

TERMINAL MONTO
19 197,658,741.17
19 361,989,314.36
15 440,756,004.51
2DUA0003 142,355,626.58
2DUA0004 88,703,641.47
2204 33,383,588.45
4 738,280,236.34
1204 13,000,000.00
2DUA0005 361,316,893.04
1205 4,792,612.12
2205 116,295,778.12
2DUA0005 362,948,381.64
1205 6,963,850.76
2205 12,133,425.93
2DUA0006 605,435,867.42
1206 14,346,153.37
2DUA0006 596,063,849.36
2DUA0007 773,254,035.31
1207 3,685,809.98
2DUA0007 323,641,941.12
2201 50,630,571.64
2DUA0008 250,082,153.95
1201 61,464,710.61
16 46,080,627.49
2DUA0009 380,942,124.77
1209 65,000,000.00
4 170,178,507.18
14 210,544,481.35
6,431,928,928.04

TERMINAL MONTO
19 171,015,083.33
14 165,366,865.06
2203 32,577.05
2DUA0003 338,840,470.97
1203 19,497,458.20
2203 151,743,980.82
2DUA0004 233,479,730.12
2204 8,447,707.02
2DUA0005 291,789,344.92
2DUA0005 442,347,879.02
1205 62,870,597.89
2205 10,689,908.09
2DUA0006 363,088,823.78
1206 9,313,722.73
2DUA0006 442,025,573.58
2DUA0007 95,536,830.28
2DUA0007 437,830,833.56
2DUA0001 18,552,159.56
2201 2,488,980.88
2DUA0001 398,642,066.62
2201 182,179,419.77
2DUA0009 559,850,054.24
2DUA0009 13,103,160.41
16 225,462,692.11
15 131792067.17
 4,775,987,987.18

TERMINAL MONTO
19 44,347,323.89
2DUA0003 41,067,944.16
2204 98,736,779.21
2DUA0004 450,606,380.60
1204 7,789,980.58
14 68,217,408.83
2DUA0005 326,843,703.56
2205 93,875,831.90
14 243,387,166.59
1206 7,863,061.30
2DUA0006 383,444,072.80
15 218,296,687.96
2DUA0006 407,484,540.16
2DUA0001 504,749,169.20
2201 167,830,344.20
2DUA0001 353,722,886.64
2201 75,033,029.44
2DUA0009 514,873,210.61
14 212,181,369.94
16 153,967,172.92
4,374,318,064.49

TERMINAL MONTO
2DUA0003 299,957,441.36
2203 17,617,163.45
2203 8,954,254.36
1203 44,823,521.28
2DUA0003 287,324,585.51
2DUA0004 318,850,231.96
2204 10,382,765.99
2205 297,281,727.48
2DUA0005 400,000,184.07
1205 10,000,000.00
1206 12,739,075.95
2DUA0006 507,015,631.93
1207 169,535,304.19
2DUA0007 252,714,943.37
1201 51,000,000.00
1201 24,379,787.87
2DUA0001 499,982,078.02
2201 119,690,601.50
1201 3,375,796.77
2DUA0001 521,869,024.54
19 151,559,646.40
14 83,773,330.38
4,092,827,096.38

TERMINAL MONTO
2DUA0003 161,899,838.40
2DUA0004 67,427,017.26
2DUA0004 14,841,271.59
2205 184,881,945.92
2DUA0006 342,991,171.77
2DUA0007 196,984,374.28
2DUA0007 59,141,321.84
19 76,359,924.43
16 480,628.54
1201 519,898,499.24
1201 11,615,749.92
1209 609,493,484.07
1209 19,649,976.95
14 96,291,340.24
19 62,944,458.18
2,424,901,002.63

TERMINAL MONTO
8 44,389,307.31
8 754,103,045.62
14 154,724,882.70
2DUA0003 54,720,264.13
2203 84,708,779.28
2DUA0003 166,717,926.71
3 107,650,937.95
2DUA0003 222,439,999.10
2203 4,331,211.73
13 183,104,493.56
2DUA0004 163,864,473.52
2204 149,079,130.76
10 127,074,619.93
2DUA0005 7,356,738.60
2DUA0005 186,056,646.69
10 658,096,993.35
2DUA0005 27,495,810.52
4 9,679,560.70
2DUA0006 104,017,193.94
4 133,837,040.84
2DUA0006 424,654,429.27
2DUA0007 28,833,102.11
14 36,306,049.94
2DUA0009 153,248,330.65
16 169,194,717.71
19 148,215,433.20
15 188,655,283.51
4,492,556,403.33

TERMINAL MONTO
4 803,970,512.27
4 122,279,379.70
10 81,047,458.59
10 585,231,067.47
10 550,294,763.59
14 315,329,890.97
1203 600,000.00
1203 47,340,417.82
2DUA0003 211,200,589.91
2203 13,736,252.30
1203 4,000,000.00
2DUA0003 566,683,024.06
2203 76,262,637.89
2DUA0004 190,042,767.17
2204 61,836,556.38
3 139,631,299.26
19 54,175,580.45
2DUA0005 404,772,626.44
2205 27,206,265.17
14 4,553,943.87
2DUA0005 278,511,956.74
2205 125,841,273.00
13 32,666,633.67
1206 3,678,745.22
2DUA0006 619,184,239.24
2DUA0007 154,475,434.18
2DUA0010 603,056,053.34
8 307,841,991.51
15 243,703,281.31
6,629,154,641.52

TERMINAL MONTO
13 420,645,539.88
13 220,020,478.15
3 543,883,784.76
3 258,951,390.93
 2DUA0003 23,416,263.03
2203 27,325,006.57
2DUA0003 266,183,126.89
2203 150,054,842.64
2DUA0003 409,575,442.51
2203 59,703,426.86
2204 8,131,686.64
2DUA0004 122,124,629.69
1204 182,885,574.48
4 257,748,123.46
1204 5,155,000.00
2DUA0004 318,159,318.39
2204 67,544,398.05
15 118,591,016.94
2DUA0005 225,495,269.96
2205 18,355,710.00
2DUA0005 319,053,832.24
2205 78,259,011.78
2DUA0006 303,183,662.99
2206 45,799,509.61
1206 9,184,929.53
2DUA0006 365,081,820.86
2DUA0006 162,821,877.42
8 349,607,723.36
1209 51,291,638.75
2DUA0009 312,624,199.74
4 81,905,718.13
2DUA0009 247,496,090.70
2DUA00010 327,774,850.48
2DUA00010 313,730,177.90
10 131,449,785.88
19 10,557,552.50
19 286,627,388.03
14 254,892,232.08
7,355,292,031.81

TERMINAL MONTO
13 324,414,200.93
13 163,546,678.80
19 18,161,530.89
19 379,998,907.43
1203 17,614,740.00
2DUA0003 323,810,979.65
2203 117,921,354.22
1203 12,500,000.00
2DUA0003 490,173,089.98
2203 62,417,979.18
2DUA0003 102,482,091.01
2203 29,237,645.53
2DUA0004 59,599,924.45
2DUA0004 79,937,541.97
2204 25,260,214.65
1204 1,008,062.21
2DUA0004 303,714,476.27
2204 4,021,856.19
2DUA0005 932,466,934.11
2205 33,487,953.66
2DUA0005 529,164,880.90
2205 1,530,201.58
2DUA0006 275,167,713.63
1206 119,846,563.94
1206 15,237,314.69
2DUA0006 339,035,872.45
1206 20,508,333.83
1206 14,396,380.21
2DUA0006 390,338,934.63
2DUA0009 296,673,630.95
2DUA0009 420,418,502.83
3 38,027,513.70
2DUA0009 173,501,234.76
1210 85,796.80
2DUA0010 426,012,415.23
1210 18,327,515.94
2DUA0010 149,874,874.17
2DUA0010 5,867,910.26
3 316,421,986.79
4 146,046,973.95
7,178,260,712.37

TERMINAL MONTO
4 7,198,331.25
4 467,529,949.39
19 511,752,340.60
1203 8,594,398.76
2DUA0003 314,587,295.32
2203 103,257,111.42
2DUA0003 355,185,282.86
2DUA0004 89,195,788.34
2DUA0004 26,790,687.15
2204 20,826,042.60
2DUA0005 124,734,885.80
2205 9,449,574.06
2DUA0005 476,092,710.91
2205 97,748,086.28
2DUA0006 347,425,514.57
1206 21,000,000.00
2DUA0006 653,258,523.03
2DUA0009 246,144,168.42
1209 5,200,000.00
2DUA0009 558,287,967.31
14 19,223,778.75
3 186,039,036.29
14 212,160,792.39
4,861,682,265.50

TERMINAL MONTO
14 25,109,171.13
19 1,697,307.92
3 161,475,941.74
3 594,496,508.79
1203 15,175,811.19
2DUA0003 220,601,448.73
2203 122,285,545.49
1203 25,608,132.56
2DUA0003 192,010,076.11
2203 50,841,813.00
1204 15,000,000.00
2DUA0004 340,698,772.95
2204 409,258,292.73
2DUA0004 103,952,255.35
2204 177,485,391.12
2DUA0005 292,024,582.85
2205 294,241,676.12
2DUA0006 221,573,996.71
2DUA0006 450,203,774.50
2DUA0007 59,635,120.51
1209 1,053,493.66
2DUA0009 352,627,396.17
1210 3,484,898.77
2DUA0010 210,036,236.07
1210 13,480,908.58
2DUA0010 721,987,232.33
4 134,418,377.53
19 255,492,305.03
5,465,956,467.64
 TERMINAL MONTO
14 474,390,152.32
2DUA0004 439,777,917.17
2204 168,414,247.15
2DUA0005 266,084,733.93
1205 14,446,579.56
2205 23,759,737.79
2DUA0006 258,447,632.46
2DUA0006 790,283,244.11
2DUA0007 713,662,787.28
2DUA0008 606,082,495.84
1208 17,538,988.36
2208 56,017,137.73
2DUA0008 567,718,657.23
1209 187,704,048.70
2DUA0009 305,548,425.43
1209 25,000,000.00
210 6,908,140.74
2DUA00010 255,248,061.52
19 310,938,474.00
3 160,725,156.73
5,648,696,618.05

TERMINAL MONTO
2DUA0003 339,775,265.59
2203 238,182,429.01
2DUA0003 53,517,154.08
4 146,828,412.18
4 308,780,155.30
2DUA0004 567,656,844.83
2204 62,329,355.68
2DUA0005 432,938,470.88
2205 114,116,702.62
2DUA0005 417,666,161.91
1205 52,003,017.89
2205 26,093,303.01
2DUA0006 551,983,356.55
2DUA0006 219,316,983.49
2DUA0007 786,454,518.34
1207 21,566,229.30
2DUA0007 453,756,393.76
2DUA0009 699,886,260.47
 2DUA0009 625,743,217.40
1205 1,200,000.00
2DUA00010 841,108,822.65
2DUA00010 172,827,851.43
1210 31,744,549.38
14 227,787,272.79
19 403,399,987.95
7,796,662,716.49

TERMINAL MONTO
13 17,307,062.23
2DUA0003 316,418,001.67
1203 71,760,453.75
2203 70,259,503.73
2DUA0004 42,555,701.63
2204 17,951,826.00
4 50,703,941.58
2DUA0005 342,067,675.09
2205 95,897,439.83
2DUA0005 177,688,495.11
2205 150,605,907.22
2DUA0005 161,052,901.91
2205 22,194,152.30
2DUA0006 483,369,492.73
2DUA0006 200,769,144.31
1207 66,712,184.24
2DUA0007 407,305,708.05
1207 85,000,000.00
2DUA0007 510,161,025.74
14 16,568,392.57
1207 50,000.00
2DUA0008 85,974,292.67
2208 25,584,464.46
1209 4,200,000.00
1209 204,815,581.13
2DUA0009 672,963,469.48
2DUA0009 643,712,895.01
2DUA0009 528,028,862.93
1209 21,689,297.44
2DUA0009 508,334,141.18
2DUA00010 721,878,004.74
2DUA00010 213,811,824.23
2DUA00010 444,794,650.60
3 774,870,542.87
3 126,790,697.71
 8,283,847,734.14

TERMINAL MONTO
3 229,803,751.08
3 652,148,531.07
4 259,919,001.42
4 270,922,766.06
2DUA0004 520,965,468.09
2204 72,790,732.88
2DUA0004 126,072,745.80
2DUA0005 37,463,994.59
2205 2,819,133.90
2DUA0005 389,153,217.80
2205 178,618,378.29
2DUA0006 791,733,449.90
2DUA0006 543,144,898.98
2DUA0007 283,546,742.59
1207 322,807,645.37
2DUA0007 393,490,683.85
2DUA0007 182,668,205.89
1208 74,651,522.23
2DUA0007 336,701,590.61
1208 81,600,000.00
2208 54,294,505.06
2DUA0008 450,576,148.73
1208 17,400,000.00
2208 35,400,000.00
2DUA0008 376,109,245.45
2208 66,995,209.99
2DUA0008 307,268,854.54
2208 154,924,357.73
19 386,080,473.03
19 25,217,295.12
1209 22,699,808.54
2DUA0009 515,631,299.23
2DUA0009 447,319,836.20
2DUA00010 170,285,172.22
2DUA00010 456,997,466.38
1210 52,249,000.00
2DUA00010 602,063,041.97
13 582,788,288.23
13 333,595,347.33
10,808,917,810.15

TERMINAL MONTO
2DUA0003 249,382,237.63
2203 41,392,659.63
2DUA0004 83,857,700.70
2204 60,194,374.84
14 176,197,473.13
14 93,363,457.41
2DUA0004 191,771,774.41
2204 5,695,220.00
2DUA0005 55,568,250.70
2DUA0005 361,471,098.91
1205 2,060,473.64
2205 180,121,202.87
2DUA0006 420,208,062.85
1206 137,391,487.28
2DUA0006 598,558,182.29
1207 17,893,290.72
2DUA0007 418,099,933.89
2DUA0007 10,133,362.57
2DUA0008 132,904,380.22
1208 44,216,790.93
2208 83,073,360.00
4 348,254,872.07
2DUA0008 156,285,550.50
2208 2,157,918.87
2DUA0008 391,362,652.01
2DUA0009 410,770,756.47
1209 170,856,600.00
1209 34,287,502.49
2DUA0009 273,051,873.37
2DUA0009 493,463,619.63
13 157,988,471.32
19 560,786,411.50
6,362,821,002.85

TERMINAL MONTO
2DUA0004 352,453,161.91
2204 10,139,140.94
2DUA0005 277,576,622.36
2205 55,206,826.79
1205 2,906,270.77
2DUA0005 223,168,325.35
2205 143,328,184.61
2DUA0006 718,253,330.10
2DUA0006 71,599,074.04
2DUA0007 417,319,024.01
2DUA0007 134,090,234.37
2DUA0001 370,510,399.23
2201 30,356,661.64
2DUA0001 408,240,324.68
2201 170,082,937.31
2DUA0009 331,163,708.94
2DUA0009 129,151,546.73
2DUA0010 296,702,614.54
13 186,266,493.87
13 149,347,047.64
14 303,922,095.98
19 189,132,618.30
4,970,916,644.11

TERMINAL MONTO
2DUA0004 87,514,027.83
1205 3,440,162.64
2DUA0005 254,041,375.31
2205 179,523,075.46
1206 29,593,934.81
2DUA0006 631,065,085.02
2DUA0006 202,277,888.50
19 63,680,911.50
2DUA0007 613,392,932.16
3 52,733,821.91
2DUA0007 223,082,532.23
2DUA0001 567,015,049.52
2201 59,929,246.06
3 145,731,220.14
1209 164,736,753.94
2DUA0009 293,523,629.04
2DUA0010 640,352,412.79
19 248,690,421.44
13 357,334,492.92
4,817,658,973.22

TERMINAL MONTO
19 8,175,202.72
13 281,779,972.26
2DUA0003 258,221,695.58
2203 6,422,647.17
14 115,308,125.49
2DUA0004 127,936,621.12
2204 34,414,430.33
2DUA0004 255,489,927.19
 2204 69,269,027.59
2DUA0005 235,661,850.87
2205 38,656,076.26
2DUA0006 547,642,200.24
2DUA0006 255,363,104.45
2DUA0007 181,465,073.39
2DUA0007 343,056,107.79
3 36,176,684.48
2DUA0007 197,929,173.17
1201 800,000.00
2DUA0001 367,519,660.31
2201 36,340,386.27
2DUA0009 654,295,920.09
2DUA0009 132,568,191.03
2DUA0009 264,483,703.92
1209 9,000,000.00
2DUA0009 591,064,645.13
3 194,209,935.03
19 349,156,900.54
5,592,407,262.42

TERMINAL MONTO
3 312,593,330.33
3 569,705,203.95
2DUA0003 99,241,349.80
2203 764,042.20
1203 48,000,000.00
2DUA0003 436,257,623.57
2203 139,988,235.63
2DUA0004 133,845,413.89
2204 163,017,121.53
1204 16,837,845.81
2DUA0004 333,412,037.72
2204 82,110,438.91
1205 14,630,486.78
2DUA0005 391,846,196.73
2205 113,968,116.46
2DUA0006 197,621,128.30
1206 147,524,456.08
2DUA0006 469,478,243.94
2DUA0007 100,729,994.77
1207 25,282,915.16
2DUA0007 205,938,717.94
1201 32,110,839.38
2DUA0001 448,926,351.06
 2201 302,068,096.92
2DUA0001 344,471,639.89
2201 237,575,612.17
13 858,207,822.29
1209 100,291,432.15
2DUA0009 172,423,048.01
19 666,861,089.23
14 101,518,559.71
14 21,593,420.32
7,288,840,810.63

TERMINAL MONTO
19 635,024,232.18
19 24,781,245.13
14 751,790,747.26
14 355,361,122.82
2DUA0003 300,538,424.29
2203 157,104,117.97
2DUA0003 394,907,863.35
19 92,719,883.05
2DUA0004 396,677,395.08
2204 360,675,202.13
2DUA0005 484,856,046.38
2205 52,442,565.11
1205 900,000.00
2DUA0005 756,063,014.67
2205 131,226,221.08
2DUA0006 672,393,276.83
2DUA0006 7,037,259.30
8 211,105,171.64
8 134,004,398.40
2DUA0007 656,355,553.50
2DUA0008 47,382,752.04
2208 115,837,327.59
2DUA0008 130,820,123.62
2DUA0008 267,918,652.51
1208 235,899,970.21
2208 165,237,671.35
2DUA0008 140,816,613.24
2DUA0008 45,794,664.53
2208 42,018,161.80
2208 110,276,869.33
4 432,614,108.13
 8 3,164,457.25
4 298,751,582.54
13 169,180,531.69
3 512,490,098.74
9,294,167,324.74

TERMINAL MONTO
19 640,024,625.87
3 255,859,869.14
3 695,566,285.00
2DUA0003 4,137,455.86
1203 6,000,000.00
2DUA0003 519,246,307.84
2203 207,146,257.23
2DUA0003 27,603,953.61
1204 11,197,773.49
2DUA0004 228,657,132.81
2204 26,845,626.60
2DUA0004 502,402,272.71
2204 154,221,023.39
1204 45,512,415.87
2DUA0004 288,608,994.40
2204 14,170,381.85
2DUA0005 5,253,395.17
2205 13,588,576.49
2DUA0005 561,207,786.96
2205 6,351,147.25
2DUA0006 240,156,888.70
1206 4,000,000.00
1206 346,619,177.02
2DUA0006 162,844,862.14
2DUA0006 414,349,914.91
1206 23,634,641.59
2DUA0006 205,564,340.72
2DUA0006 216,494,940.76
14 481,204,556.55
2DUA0007 118,973,834.66
14 581,162,590.54
2DUA0007 120,066,729.73
2DUA00078 693,879,196.68
2208 22,500,925.20
2DUA0008 504,085,097.15
2208 298,666,518.16
2DUA0009 814,041,192.18
2DUA0009 85,776,623.80
1209 42,158,436.93
2DUA0009 482,593,673.21
1210 2,861,302.56
2DUA0010 559,817,073.19
2DUA0010 174,820,516.77
13 12,388,851.50
2DUA0010 555,090,494.35
13 239,395,035.83
4 659,054,674.20
8 205,419,802.80
12,481,223,173.37

TERMINAL MONTO
2DUA0003 24,637,230.76
3 113,598,885.59
1203 139,700,492.92
1203 83,575,715.12
2DUA0003 189,751,892.30
2203 9,497,081.15
2DUA0004 110,326,252.99
2204 2,937,012.21
19 69,769,221.24
2DUA0004 489,768,049.61
2204 164,486,648.22
2DUA0005 14,857,721.77
2DUA0005 394,254,755.81
2DUA0005 349,703,696.43
2205 112,950,666.24
4 68,051,287.10
2DUA0006 157,930,180.95
2DUA0006 722,207,173.45
8 359,049,613.31
8 608,190,081.37
2DUA0007 90,039,004.31
2DUA0008 22,720,374.02
14 306,725,525.29
1208 5,863,641.04
2DUA0008 477,935,807.52
2208 37,156,171.14
1208 15,622,976.62
2DUA0008 383,739,109.41
2208 42,491,001.65
2DUA0009 54,410,969.53
3 367,609,414.08
 3 229,276,820.61
3 481,355,251.13
4 399,294,267.42
13 176,737,528.07
7,276,221,520.38

TERMINAL MONTO
19 120,461,407.46
3 126,317,470.41
2DUA0003 347,308,135.84
2203 212,217,734.75
2DUA0003 407,862,063.44
2203 115,999,329.06
8 456,880,964.57
1205 11,720,470.13
2DUA0005 5,218,871.00
2DUA0005 118,556,443.54
2205 113,226,407.47
2DUA0005 551,561,044.53
2205 38,328,602.67
1206 27,365,833.77
2DUA0006 595,733,378.22
13 26,223,514.02
2DUA0007 182,273,218.92
10 15,141,929.62
10 88,040,501.01
1203 34,259,802.43
2DUA0003 160,639,882.83
2DUA0001 51,464,811.55
2201 62,757,560.74
2DUA0001 340,888,863.24
2201 21,772,277.08
2DUA0001 404,328,362.45
2201 100,702,509.41
2DUA0009 146,887,412.80
15 269,247,776.00
2DUA0009 25,804,762.09
4 248,521,113.97
14 45,828,526.07
14 216,059,671.56
5,689,600,652.65

TERMINAL MONTO
4 33,762,990.32
15 16,608,902.18
 19 594,720,614.95
1008 45,639,253.24
2008 18,990.28
2DUA0003 231,172,296.08
2203 39,494,683.08
1203 158,978,534.18
2DUA0003 242,988,068.78
2203 58,274,198.72
15 177,206,725.09
2DUA0004 330,980,008.59
2204 79,341,461.82
15 245,967,522.62
2DUA0005 693,028,192.20
2205 332,663,433.50
2DUA0005 195,321,636.11
2DUA0006 559,083,515.65
2DUA0007 394,774,860.24
1207 1,182,215.50
2DUA0007 184,581,427.00
2DUA0001 95,593,788.19
2201 28,328,546.98
1209 2,995,000.00
2DUA0009 624,121,613.66
2DUA00010 311,439,764.98
2DUA00010 558,573,710.77
14 318,701,557.66
10 541,840,969.59
7,097,384,481.96

TERMINAL MONTO
14 293,906,808.77
14 22,699,553.46
19 26,582,208.41
2DUA0003 1,283,418.32
1203 9,553,604.85
2DUA0003 235,096,598.03
2203 71,793,384.52
2DUA0004 364,087,894.11
1204 13,055,828.00
2204 360,857,945.98
2DUA0004 50,383,948.56
2204 69,239,538.11
2DUA0005 76,829,366.33
2DUA0006 443,767,104.06
2DUA0006 263,802,829.59
 4 11,435,250.15
1207 2,100,000.00
2DUA0007 542,632,965.34
2DUA0007 112,593,691.48
2DUA0008 634,425,698.91
2208 40,314,723.24
2DUA0009 77,996,088.62
1209 134,703,405.47
2DUA0009 562,842,197.45
4 38,360,283.89
2DUA0010 399,448,937.29
2DUA0010 404,728,807.39
15 511,448,467.29
19 151,750,349.51
5,927,720,897.13

TERMINAL MONTO
19 308,555,790.25
14 196,369,129.21
14 164,555,719.82
15 361,497,731.89
2DUA0003 118,627,030.08
2203 467,055.30
2DUA0004 15,504,504.52
16 20,580,108.91
2DUA0004 449,926,568.07
2204 165,572,273.90
2DUA0005 177,035,580.15
2205 48,560,479.97
2DUA0005 98,533,811.05
2205 10,360,328.32
2DUA0005 405,356,832.86
2205 105,352,298.65
2DUA0006 112,030,505.01
2DUA0006 380,596,989.22
2DUA0007 328,149,604.27
1208 2,763,587.09
2DUA0008 444,023,577.60
2DUA0008 77,015,767.07
8 13,040,014.44
1209 40,083,817.83
2DUA0008 738,589,924.41
14 160,177,150.55
2DUA0010 333,663,658.91
 4 438,613,117.00
19 193,991,885.19
5,909,594,841.54

TERMINAL MONTO
4 74,809,020.16
4 57,340,406.93
4 518,876,919.09
2DUA0003 443,802,537.07
2203 127,325,165.39
1203 51,633,280.15
2DUA0003 720,352,562.68
2DUA0004 548,440,887.06
2DUA0004 10,817,215.30
2204 212,052,719.22
2DUA0005 1,015,546.08
2DUA0005 326,125,230.68
2205 31,592,931.81
2DUA0006 275,557,771.01
1207 1,830,015.60
1207 186,173,587.04
2DUA0007 1,597,635,668.50
2DUA0008 113,378,581.62
2208 14,892,988.67
2DUA0008 384,604,570.17
1208 20,000,000.00
2208 27,788,786.89
16 194,035,743.07
2DUA0009 435,656,459.77
16 1,015,546.07
2DUA0010 580,586,606.61
8 360,828,597.80
8 386,442,349.86
19 229,120,393.14
7,933,732,087.44

TERMINAL MONTO
19 682,955,777.23
3 680,293,161.04
2DUA0003 45,619,092.53
2DUA0003 510,123,855.52
2DUA0003 462,169,733.55
2203 63,052,714.59
2DUA0004 314,395,072.76
 2204 9,657,934.31
2DUA0004 248,928,161.69
2204 186,655,871.94
1205 14,545,976.98
2DUA0005 467,037,804.11
2205 171,555,459.56
2DUA0005 365,389,716.41
2205 21,842,108.46
1206 27,888,214.08
2DUA0006 500,016,506.15
2DUA0006 774,926,171.08
16 77,670,912.86
2DUA0007 504,988,952.07
2DUA0007 856,690,751.58
2DUA0008 336,273,835.03
2208 32,292,507.40
15 219,245,211.31
2DUA0008 291,496,530.91
2208 1,309,405.90
2209 171,249,463.03
2DUA0009 195,351,788.79
8 3,045,130.00
8 405,833,260.33
4 350,745,525.18
4 27,497,523.90
8 87,699,744.00
9,108,443,874.28

TERMINAL MONTO
8 125,445,499.44
2DUA0003 234,979,318.28
2203 18,614,879.69
1203 711,707.78
2DUA0003 298,780,304.03
2203 28,454,912.77
1203 59,274,795.30
2DUA0003 506,591,891.95
2203 45,252,827.43
2DUA0004 216,266,684.74
2204 78,424,061.21
2DUA0004 391,784,130.42
2204 26,647,932.63
1205 4,000,000.00
2DUA0005 513,385,104.25
2205 28,422,179.17
2DUA0005 138,638,336.55
2205 14,464,615.80
2DUA0006 266,034,809.27
1206 56,000,000.00
2DUA0006 385,496,764.83
2DUA0007 1,160,555,972.52
2DUA0007 432,189,217.95
16 301,583,256.06
2DUA0008 19,473,741.71
2208 179,663,888.06
16 545,041,157.57
16 224,855,915.21
3 357,194,845.25
3 94,061,325.09
15 321,610,340.37
7,073,900,415.33

TERMINAL MONTO
8 14,302,975.61
4 481,341,749.64
2DUA0003 225,973,592.04
1204 43,409,943.29
2DUA0004 349,990,532.90
2204 10,416,417.72
2DUA0004 520,556,595.91
2204 371,425,468.58
2DUA0005 496,623,047.31
2205 76,267,893.05
2DUA0006 77,231,299.56
2DUA0007 396,234,851.56
16 202,704,559.68
2DUA0007 979,114,202.50
2DUA0001 242,094,595.34
2201 45,631,425.38
3 241,770,084.55
13 355,813,696.09
5,130,902,930.71

TERMINAL MONTO
8 69,341,576.67
13 1,035,220.34
8 473,715,870.13
2DUA0003 120,593,723.04
2DUA0003 438,577,170.20
2203 36,958,133.78
 2008 71,100,559.03
2DUA0004 15,420,233.81
16 72,148,082.38
16 440,763,496.33
2DUA0005 2,401,998.54
2205 6,388,786.20
2DUA0005 11,845,532.95
2205 317,599,974.06
15 71,336,737.95
2DUA0006 525,257,458.07
1206 19,898,963.82
2DUA0006 71,049,578.41
2DUA0006 584,136,391.16
2DUA0007 107,634,667.49
2DUA0007 51,730,363.92
2DUA0001 207,231,276.98
16 1,652,896.56
13 140,481,895.84
1210 700,000.00
1210 10,201,185.50
2DUA0010 255,514,320.09
4 272,046,412.02
3 201,076,024.15
4,597,838,529.42

TERMINAL MONTO
10 258,939,223.65
2008 3,890,326.26
15 416,747,619.72
14 331,866,541.50
2DUA0003 160,652,569.02
2203 26,130,471.70
2DUA0004 234,632,254.97
2204 30,085,089.06
2DUA0004 447,466,145.01
2204 371,365,550.22
16 57,374,612.35
1205 22,918,865.40
2DUA0005 477,638,367.42
2205 84,840,401.30
2DUA0005 264,121,866.50
2205 142,729,465.91
2DUA0006 251,192.44
4 365,783,312.72
2DUA0006 129,888,190.63
 4 121,715,579.31
2DUA0006 480,293,782.22
16 87,865,481.71
1201 231,523.90
2DUA0001 66,204,516.19
2201 27,947,558.04
2DUA0001 341,225,395.61
2201 91,341,389.48
8 48,822,665.68
1201 385,485,865.81
2DUA0009 319,242,209.70
19 38,462,148.74
2DUA0009 459,491,516.46
2DUA0010 47,643,663.38
13 350,510,292.72
3 185,293,411.36
3 96,687,289.76
6,975,786,355.85

TERMINAL MONTO
14 184,650,486.21
2DUA0003 544,657,702.11
2203 25,874,502.95
2DUA0003 202,484,575.44
2203 94,829,574.46
2DUA0004 400,183,223.49
2204 8,283,327.30
2DUA0005 21,218,111.76
2DUA0005 213,358,578.47
2205 117,711,746.20
1206 26,679,592.56
1206 229,141,201.20
2DUA0006 613,741,220.52
2DUA0006 300,262,593.67
1207 9,000,000.00
2DUA0007 182,068,363.78
2DUA0008 420,502,604.48
2208 50,945,828.24
2DUA0008 360,339,306.23
2208 1,472,507.73
2DUA0009 372,737,421.49
2DUA0010 339,756,649.67
15 245,938,265.09
16 248,731,486.53
5,214,568,869.58
TERMINAL MONTO
19 190,027,912.43
19 35,577,787.92
19 492,856,965.12
10 75,402,965.02
19 111,105,261.25
16 52,924,012.54
10 452,776,857.07
1203 20,398,601.55
2DUA0003 482,320,791.33
2203 13,374,583.90
2DUA0003 451,881,705.28
2203 49,563,411.97
2DUA0003 74,592,213.57
2203 72,744,743.41
13 97,493,743.57
13 514,108,800.74
2DUA0004 99,292,919.23
13 153,728,793.33
16 2,077,579.55
2DUA0005 224,701,706.50
2205 469,595.00
2DUA0005 485,519,909.82
2205 112,731,989.73
2DUA0005 453,827,655.99
2205 103,999,049.85
2DUA0006 489,458,493.38
2DUA0006 474,272,910.96
2DUA0006 827,470,361.50
16 53,462,943.72
4 339,524,945.43
8 746,393,549.89
8 227,607,285.64
7,981,690,046.19

TERMINAL MONTO
8 178,015,388.18
8 341,999,097.12
8 82,501,428.14
8 712,947,432.50
2DUA0003 7,081,755.49
2DUA0004 379,696,886.76
2204 56,300,545.29
3204 9,817,338.59
2DUA0004 260,724,537.07
2204 69,878,923.03
1205 8,806,456.60
2DUA0005 408,128,824.38
2205 133,977,523.63
2DUA0005 284,312,877.41
2205 233,410,790.98
2DUA0005 374,333,577.42
2205 96,513,542.48
2DUA0005 72,702,746.83
2205 137,314,674.54
2DUA0006 191,013.28
10 105,014,289.70
1206 146,081,750.15
2DUA0006 334,784,637.53
2DUA0006 592,552,286.62
2DUA0007 208,416,268.66
2DUA0007 657,603,746.10
2DUA0007 250,993,712.62
13 57,270,805.94
2DUA0007 316,822,590.60
1207 25,863,000.00
1209 3,000,000.00
1209 8,572,129.61
2DUA0009 516,539,215.28
2DUA0009 835,028,610.76
19 374,313,153.89
2DUA0009 199,633,034.69
4 475,623,697.33
4 310,911,578.14
16 122,673,444.30
16 251,544,339.41
9,641,897,651.05

TERMINAL MONTO
2DUA0003 697,435,407.52
2203 53,782,642.91
1203 3,633,837.67
2DUA0003 496,977,857.80
2203 111,236,089.81
1203 37,799,544.35
2DUA0003 493,466,524.55
 2203 66,373,246.25
2DUA0004 295,288,063.34
2204 18,797,133.55
1205 22,747,222.53
2DUA0005 456,496,706.19
2205 26,687,015.37
2DUA0005 173,669,215.80
2205 145,954,371.51
2DUA0006 125,480,751.65
2DUA0006 495,295,288.05
1206 39,997,686.16
2DUA0006 632,075,311.64
2DUA0006 691,642,416.21
2DUA0006 261,517,304.21
1201 85,602,789.28
2DUA0001 255,412,544.46
2201 39,798,982.09
2DUA0001 453,107,971.76
2201 145,104,675.01
1201 3,956,703.74
2DUA0001 424,838,623.40
2201 94,174,820.47
1210 63,375,644.29
2DUA0010 365,513,004.02
2DUA0010 392,755,285.56
3210 8,758,083.12
2DUA0010 319,935,281.36
4 311,224,835.05
4 94,323,192.81
8 309,461,737.09
8,713,697,810.58

TERMINAL MONTO
8 374,407,603.77
8 915,363,139.24
2DUA0006 598,047,360.75
2DUA0007 301,421,849.69
2DUA0007 540,653,185.03
2DUA0001 542,966,742.10
2201 119,618,391.47
2DUA0001 174,422,638.48
2201 2,223,755.09
2DUA0009 354,429,552.17
2DUA0009 290,386,041.83
2DUA0009 499,146,859.34
2DUA0010 340,878,575.65
2DUA0010 583,681,615.51
1210 14,000,000.00
2DUA0010 614,943,058.91
4 294,748,427.70
10 421,991,713.10
6,983,330,509.83

TERMINAL MONTO
10 66,022,168.00
10 719,203,697.48
2DUA0003 510,957,909.34
2203 372,549,954.52
2DUA0004 42,548,568.06
2204 6,167,620.49
1204 6,500,000.00
2DUA0004 270,741,446.17
2204 203,163,280.64
2DUA0004 295,358,611.81
2204 65,465,068.86
2DUA0005 411,625,436.54
2205 93,250,076.87
1206 155,000,000.00
2DUA0006 685,392,639.86
1206 323,572,554.81
2DUA0006 829,729,440.72
2DUA0007 266,144,312.83
1201 34,543,444.38
2DUA0001 441,661,449.00
2201 172,639,452.17
2DUA0001 654,416,430.70
2201 403,818,650.53
2DUA0010 467,485,232.26
4 319,233,697.41
8 304,329,899.56
8,121,521,043.01

TERMINAL MONTO
10 715,707,579.30
10 1,145,699,338.79
2DUA0004 165,383,468.83
2DUA0005 656,345,259.02
2205 114,145,647.02
1206 39,771,698.64
2DUA0006 1,966,993,844.03
 1206 1,713,356.70
2DUA0006 588,337,924.67
2DUA0010 172,539,228.86
10 4,220,422.46
1210 6,571,000.00
2DUA0010 478,005,743.04
2DUA0010 908,634,888.92
4 373,208,062.82
16 435,811,992.23
7,773,089,455.33

TERMINAL MONTO
8 7,590,929.01
1203 53,000,000.00
2DUA0003 459,376,589.24
2203 56,074,008.01
1204 95,052,464.59
2DUA0004 272,057,761.76
2204 144,374,557.83
1204 9,420,520.07
1204 166,878,824.81
2DUA0004 177,658,030.73
2204 123,104,983.72
1204 114,116,795.30
2DUA0004 672,266,125.27
2204 62,500,000.00
1205 21,139,256.78
2DUA0005 475,377,778.97
2205 6,645,160.21
2DUA0005 107,216,631.29
2205 118,068,711.44
1206 50,804,835.32
2DUA0006 408,954,977.25
1206 60,500,000.00
2DUA0006 742,363,424.36
2DUA0007 365,218,768.47
2DUA0007 198,854,138.87
2DUA0009 136,353,780.15
2DUA0009 422,067,942.01
2DUA0010 30,290,762.44
4 711,750,706.54
4 7,000,000.00
2DUA0010 524,449,532.09
10 173,694,220.24
16 439,573,767.32
 7,413,795,984.09

TERMINAL MONTO
8 866,492,266.57
13 417,928,936.06
2DUA0003 794,744,084.45
2203 67,349,572.87
2DUA0003 357,294,229.72
2203 27,565,738.17
1205 11,087,186.60
2DUA0004 510,342,759.45
2205 112,533,857.87
2DUA0005 319,164,945.01
2205 350,265,902.84
1205 17,229,613.63
1205 62,456,454.39
2DUA0005 300,478,283.22
2205 130,314,140.10
1206 38,268,051.70
2DUA0006 2,985,555,597.09
1207 18,700,199.82
2DUA0007 409,817,427.45
2DUA0007 629,011,617.49
1207 42,429,295.83
2DUA0007 268,687,246.59
2DUA0009 221,353,365.93
16 173,388,997.02
16 67,967,008.18
10 163,637,690.66
10 259,342,806.35
10 101,977,182.54
9,725,384,457.60

TERMINAL MONTO
13 14,012,631.00
13 798,873,415.64
2DUA0003 471,848,212.56
2203 175,271,016.96
2DUA0003 172,056,549.07
2203 125,556,209.47
1204 1,712,654.90
2DUA0004 407,835,192.91
2DUA0004 361,744,074.64
2204 21,797.44
2DUA0005 476,490,707.34
 2205 325,706,875.22
1206 9,499,607.85
2DUA0006 976,182,005.03
1206 49,823,935.40
2DUA0006 855,443,065.46
2DUA0007 554,322,518.65
2DUA0007 220,728,503.03
16 10,978,429.30
1209 402,585,886.54
2DUA0009 1,218,072,841.23
1210 119,128,589.08
2DUA0010 1,172,143,778.89
8 182,058,142.95
8 383,329,353.03
16 314,213,476.79
9,799,639,470.38

TERMINAL MONTO
2DUA0003 216,636,500.15
2203 191,551,530.57
2DUA0003 464,780,546.98
2203 40,218,119.33
1205 15,000,000.00
2DUA0005 179,663,633.43
2205 4,742,240.12
1206 108,499,857.97
2DUA0006 2,518,723,105.91
1207 75,512.51
2DUA0007 351,530,395.82
2DUA0007 537,281,126.80
2DUA0008 486,211,420.44
2208 18,799,557.34
2DUA0009 1,093,873,491.30
1210 20,699,000.00
1210 30,237,700.74
2DUA0010 2,249,609,926.44
16 126,994,295.01
16 90,096,641.68
8 336,218,476.58
9,081,443,079.12

TERMINAL MONTO
4 249,113.44
2DUA0005 354,193,691.55
 1206 60,453,292.66
2DUA0006 1,067,027,476.13
2DUA0007 362,557,866.90
1207 26,324,439.99
2DUA0007 217,838,711.15
1207 5,860,393.68
2DUA0007 419,972,301.04
2DUA0001 90,455,214.99
8 102,133,240.70
2DUA0010 1,016,143,589.18
16 206,896,185.00
13 367,194,220.97
4,297,299,737.38

TERMINAL MONTO
10 2,517,081.05
10 259,537,033.21
2DUA0006 414,736,885.03
1206 157,883,806.34
2DUA0006 680,191,342.70
1206 1,692,406.30
2DUA0006 281,180,462.32
1207 40,611,778.10
2DUA0007 459,706,937.34
1209 15,491,707.22
2DUA0009 2,018,295,180.14
2DUA0010 200,559,530.88
4 35,145,554.62
2DUA0010 989,311,554.41
10 807,212,099.61
8 273,123,570.00
13 482,536,173.77
7,119,733,103.04

TERMINAL MONTO
13 484,104,676.99
1203 5,315,900.00
2DUA0003 3,699,866.40
2203 57,468,787.75
2DUA0005 285,507,271.43
2205 91,300,613.77
4 159,778,036.29
1206 31,800,000.00
2DUA0006 876,225,020.14
2DUA0007 437,120,601.30
 1201 12,738,147.20
2DUA0001 92,066,992.69
2201 29,357,526.80
8 101,852,681.50
2DUA0009 1,404,447,919.70
2DUA0010 781,371,069.69
2DUA0010 147,457,124.70
10 29,427,258.90
10 247,328,829.44
8 103,716,898.86
5,382,085,223.55

TERMINAL MONTO
10 60,972,280.69
16 409,512,772.25
3 176,229,091.46
1203 244,020,623.26
2203 101,505,306.25
14 5,309,814.00
5 428,687,220.44
1205 1,702,888.58
2205 90,646,406.66
8 45,490,113.56
6 1,602,812,526.36
7 664,046,520.89
10 61,448,915.71
9 1,450,155,611.98
10 1,105,977,886.16
1210 663,683,507.25
13 403,554,297.23
4 168,819,601.63
7,684,575,384.36

TERMINAL MONTO
118 991,184,551.28
122 414,054,364.08
3 18,802,792.09
4 387,222,451.39
2204 18,103,285.48
5 666,155,791.34
2205 117,627,655.62
6 271,898,979.47
7 245,703,069.43
1207 274,272,985.26
1 169,500,248.33
 1 412,219,334.89
1201 28,802,139.67
2201 84,613,081.83
1 194,323,003.09
1201 15,223,232.84
2201 126,167,196.51
9 903,280,714.16
1209 1,997,696.78
10 579,585,961.52
13 56,722,192.32
10 679,960,652.67
1210 2,963,171.88
16 247,689,957.70
13 63,745,799.02
13 165,407,669.00
7,137,227,977.65

TERMINAL MONTO
10 2,211,225.65
10 994,013,743.78
14 245,970,515.79
2DUA0003 483,522,863.92
2203 93,941,152.17
1204 365,984,684.25
2DUA0004 245,379,259.86
2204 211,007,679.81
2204 74,621,730.31
2DUA0005 364,900,205.66
2205 2,726,268.54
2DUA0005 255,135,632.05
2205 154,909,531.01
1206 124,141,719.80
2DUA0006 360,686,470.65
2DUA0006 337,782,906.30
2DUA0007 470,794,795.32
1207 33,882,190.76
2DUA0007 266,011,339.21
2DUA0001 283,342,680.14
2201 145,716,358.53
1209 21,300,000.00
2DUA0009 857,826,943.13
1210 139,092,019.21
2DUA0010 550,903,217.20
2DUA0010 76,802,023.16
13 72,230,448.10
 13 151,937,766.01
16 380,389,027.89
7,767,164,398.21

TERMINAL MONTO
10 62,926,038.27
10 192,346,134.53
10 40,070,151.31
2DUA0003 481,252,029.23
2203 41,430,972.32
2DUA0003 54,078,062.21
2203 4,107,577.93
2DUA0004 238,111,316.58
2204 155,125,682.69
1205 3,788,580.05
2DUA0005 38,245,959.80
2205 25,468,048.63
2DUA0006 869,116,489.05
2DUA0007 517,524,450.19
2DUA0007 168,994,759.24
2DUA0001 545,651,033.74
2201 141,713,005.53
13 20,851,253.87
13 182,743,749.09
2DUA0009 1,089,430,546.07
1210 12,064,521.70
2DUA0010 1,414,065,253.85
14 378,815,524.57
16 186,973,137.03
6,864,894,277.48

TERMINAL MONTO
14 300,121,031.87
10 432,687,238.19
3 52,331,788.51
1203 8,600,000.00
2203 53,106,444.84
4 205,476,419.92
2204 1,554,599.80
5 85,352,009.92
6 513,163,991.80
1206 20,000,000.00
6 614,600,460.27
1206 106,687,975.54
19 4,362,029.66
 7 20,076,680.25
19 102,542,867.87
1 148,756,312.15
9 708,466,889.88
1209 10,452,831.24
14 613,228,714.56
10 206,401,647.12
1210 47,443,026.52
4 14,645,890.63
16 129,927,064.00
13 296,860,388.69
4,696,846,303.23

TERMINAL MONTO
8 272,664,295.77
13 282,192,911.37
2DUA0003 197,108,223.65
2203 272,925,413.87
16 131,636,974.16
2DUA0004 12,101,565.61
1205 23,091,145.00
2DUA0005 136,798,162.54
22205 149,959,623.57
2DUA0005 207,620,239.30
2205 15,577,161.60
2DUA0006 337,860,346.79
1206 41,647,376.35
2DUA0006 689,431,375.67
2DUA0006 42,941,800.66
1207 17,375,774.57
2DUA0007 408,675,997.50
2DUA0001 701,851,010.68
2201 213,859,847.64
2DUA0001 85,479,798.17
2201 111,547,516.44
2DUA0001 31,882,523.57
2201 96,305,894.44
1209 9,417,442.65
2DUA0009 725,927,795.54
13 230,472,991.85
2DUA0010 925,299,881.24
2DUA0010 37,048,261.20
14 209,766,235.67
19 498,974,626.55
7,117,442,213.62
TERMINAL MONTO
14 2,042,246,736.96
14 182,639,605.40
4 239,962,386.00
2204 470,660,265.20
4 68,046,518.90
2204 30,876,717.00
5 107,329,175.18
2205 210,654,435.41
6 151,273,099.57
6 485,839,609.09
6 113,577,957.46
8 609,253,152.90
8 18,728,066.69
1 244,776,815.99
1201 7,150,037.16
2201 170,758,315.67
1 91,109,454.46
2201 253,958,377.34
1 235,437,857.00
1201 27,742,194.00
2201 10,979,328.80
9 1,362,715,688.20
1209 1,877,787.54
10 336,615,646.08
1210 6,000,000.00
10 171,210,436.31
13 284,426,634.79
19 250,352,680.07
19 7,237,329.33
8,193,436,308.50

TERMINAL MONTO
157 113,891,752.29
2203 4,502,300.75
4 481,303,667.18
2204 141,032,689.76
16 170,051,585.10
5 372,670,944.59
2205 54,228,194.26
6 27,001,384.36
6 575,639,878.96
1206 195,636,421.44
6 217,226,813.87
 7 7,070,009.44
15 29,835,815.55
7 318,967,299.27
1 284,588,297.88
1201 58,677,398.91
2201 275,922,558.46
4 5,472,624.19
1 53,559,403.91
2201 148,283,784.11
9 707,453,326.26
1209 70,000,000.00
19 784,466,964.35
19 118,649,280.38
10 1,651,540,998.41
14 1,113,155.05
14 5,384,130.69
10 169,862,866.88
1210 14,325,000.00
13 174,480,108.01
8 79,890,946.20
8 373,212,757.46
7,685,942,357.97

TERMINAL MONTO
16 392,890,194.61
4 262,302,857.65
2DUA003 5,729,404.88
13 341,424,365.93
2DUA004 24,679,086.42
15 412,435,604.33
8 396,642,938.73
3 166,366,971.44
2DUA005 88,738,828.79
4 8,161,974.88
4 362,375,422.13
3 250,688,561.58
2DUA006 191,535,088.01
2DUA006 695,838,971.75
2DUA006 119,105,108.12
16 623,930,782.90
10 9,391,002.06
2DUA007 22,646,372.77
19 563,744,933.16
16 64,531.45
16 45,772,495.83
 4 152,914,001.29
4 807,171,331.92
10 904,397,886.50
1210 31,449,263.87
2DUA0010 743,253,918.36
14 403,631,249.51
19 47,610,109.03
8,074,893,257.90
VENTA: 8,074,893,247.90
-10.00

TERMINAL MONTO
8 639,897,339.09
19 532,176,428.08
2DUA0003 376,650,776.88
2203 114,785,374.33
17 170,473,317.32
2DUA0004 125,687,126.07
2204 17,207,260.30
2DUA0004 2,938,042.52
2DUA0004 476,348,775.85
1205 17,736,850.67
2DUA0005 334,099,116.75
2205 6,979,354.73
13 5,898,055.24
1205 76,876,024.90
2DUA0005 600,288.44
10 16,160,642.48
2DUA0006 376,278,310.73
15 88,801,222.41
2DUA00006 721,190,360.97
1216 20,000,000.00
2DUA0007 27,607,744.53
16 405,763,872.38
2DUA0007 80,808,880.73
17 214,544,083.48
2201 23,071,026.74
2DUA0001 530,350,350.21
2201 18,491,237.99
2DUA0001 292,045,513.05
3 6,000,000.00
3 7,719,600.88
2DUA0009 750,396,560.47
14 97,608,294.65
2DUA0009 502,390,429.93
15 7,733,507.94
2DUA0010 523,469,508.01
2DUA0010 1,094,593,561.90
14 264,832,467.71
4 474,142,756.73
10 146,639,111.61
9,588,993,176.70

TERMINAL MONTO
13 508,816,490.72
10 589,826,638.62
2DUA0004 221,782,710.79
2204 83,452,575.40
2DUA0004 335,833,075.14
2204 69,632,686.23
2DUA0005 455,317,579.54
2205 89,209,026.48
2DUA0005 87,088,995.12
2DUA0006 781,776,839.54
1207 55,252,723.23
2DUA0007 296,690,451.92
15 124,177,096.37
2DUA0007 86,638,514.52
2DUA0007 496,881,305.58
1201 5,500,000.00
2DUA0001 331,497,851.59
2201 92,867,772.84
15 67,089,209.55
2DUA0009 438,893,643.47
1210 99,708,896.19
2DUA0010 1,115,476,124.50
14 120,540,941.55
8 374,001,734.03
6,927,952,882.92

TERMINAL MONTO
10 92,704,290.20
8 507,122,648.60
4 157,379,947.26
2DUA0004 13,937,890.44
2204 23,212,136.62
15 615,002,720.81
15 375,197,781.93
 19 45,597,829.91
2DUA0006 117,156,368.05
16 185,815,602.30
2DUA0007 372,556,706.75
16 132,040,985.47
2DUA0008 296,557,870.85
2208 13,666,419.20
15 1,494,209.19
19 134,530,678.09
2008 72,014,400.79
1209 79,000,000.00
2DUA0009 543,809,631.95
2DUA0010 476,098,709.84
2DUA0010 153,914,603.78
2010 161,239,392.77
13 136,132,337.59
14 56,557,553.98
14 52,121,269.84
4,814,861,986.21

TERMINAL MONTO
16 94,896,306.04
16 91,259,653.27
2204 71,301,698.80
2DUA0004 556,657,077.09
1204 14,798,590.49
2205 53,381,493.26
2DUA0005 158,492,589.47
10 226,920,267.29
2DUA0006 1,204,137,721.24
13 387,272,136.83
2DUA0007 169,436,307.65
8 61,458,790.18
2DUA0001 16,948,434.60
15 186,243,251.28
2DUA0001 188,661,762.80
2201 39,133,627.41
8 21,861,754.42
8 756,525,351.21
2DUA0009 384,245,976.91
1209 15,000,000.00
10 45,918,276.41
2DUA0010 768,903,873.80
19 45,429,371.23
 19 32,533,294.36
4 375,909,444.36
5,967,327,050.40

TERMINAL MONTO
10 573,959,028.71
16 429,132,330.36
16 159,392,456.30
16 786,909,095.77
2DUA0004 114,315,609.92
2204 94,783,598.81
2DUA0005 408,467,873.25
2205 43,650,979.24
2DUA0006 307,683,786.86
1206 67,146,807.33
2DUA0006 692,386,272.89
2DUA0007 644,548,602.64
2DUA0008 241,831,587.12
2208 127,595,271.50
19 505,446,164.61
2DUA0009 538,867,018.93
2DUA0010 1,153,833,165.41
2DUA0010 85,649,908.34
4 170,076,347.65
8 165,740,590.44
8 84,283,745.58
7,395,700,241.66

TERMINAL MONTO
4 696,693,511.86
14 574,494,135.52
10 4,037,842.32
1204 102,664,464.82
2DUA0004 628,214,437.01
2204 13,329,557.63
2DUA0005 325,130,908.76
2205 70,983,149.06
1206 3,858,297.77
2DUA0006 1,044,669,178.78
2DUA0007 174,864,683.88
2DUA0008 354,627,182.70
2208 226,427,642.60
8 422,990,888.99
2DUA0009 432,509,317.68
 15 256,395,439.27
2DUA0010 880,256,865.27
13 244,995,102.26
16 409,589,823.86
6,866,732,430.04

TERMINAL MONTO
14 46,493,761.47
4 50,551,987.76
2DUA0004 288,452,296.10
2204 158,429,492.23
2DUA0004 30,765,393.46
2204 2,665,334.69
1205 22,064,624.44
2DUA0005 329,808,652.15
2205 78,339,277.72
2DUA0005 425,043,549.49
2205 93,063,869.85
4 13,650,775.81
2DUA0006 974,879,299.19
2DUA0006 178,621,646.02
2206 99,743,265.71
13 187,491,265.07
2DUA0007 278,381,537.03
2207 93,450,714.76
15 42,589,577.15
2DUA0008 19,129,771.40
2208 429,817,554.77
15 762,114,179.59
19 875,722,452.85
2209 101,390,526.20
2DUA0009 281,096,567.20
8 950,403,942.24
2DUA0010 853,496,486.66
2210 31,087,502.08
16 88,969,358.76
16 187,861,855.36
4 293,658,414.55
8,269,234,931.76

TERMINAL MONTO
 16 115,088,508.00

TERMINAL MONTO
4 79,050,779.55
4 791,250,424.39
15 399,614,841.12
13 297,150,667.09
2DUA0004 943,086.39
2DUA0005 235,885,363.03
2205 231,257,111.08
13 51,785,927.39
2206 145,875,966.40
2DUA0006 1,390,765,071.17
2DUA0007 615,062,961.31
2DUA0007 2,899,348.06
14 111,272,383.22
1207 20,593,170.36
2DUA0007 234,625,100.31
2DUA0001 418,393,351.65
2201 40,387,083.76
2DUA0001 129,398,966.89
8 1,335,914,194.29
16 95,974,245.41
1210 26,255,524.96
2DUA0010 554,192,080.15
19 566,389,488.90
16 256,105,817.46
8,031,042,954.34

TERMINAL MONTO
14 358,448,592.91
13 351,231,632.97
13 248,850,617.43
1204 3,000,000.00
2DUA0004 303,390,234.70
2204 168,524,605.76
2DUA0005 313,649,598.32
2205 1,758,296.65
1206 71,158,106.86
2DUA0006 832,779,482.26
2DUA0004 285,066,830.19
2204 58,314,068.24
2DUA0007 304,532,470.89
2DUA0007 430,073,094.66
2DUA0001 584,507,531.18
 2201 137,311,159.24
15 3,516,593.30
2DUA0001 249,237,496.09
2201 12,146,632.95
1209 5,000,000.00
2DUA0009 806,570,474.84
2DUA0010 335,282,861.91
4 102,821,784.00
1210 16,587,450.91
2DUA0010 878,086,121.15
16 269,020,666.20
8 465,001,689.59
7,595,868,093.20

TERMINAL MONTO
8 92,020,187.55
8 10,012,700.20
2DUA0004 330,872,245.01
2204 212,467,945.39
2205 81,979,782.08
2DUA0005 363,817,179.92
2DUA0006 190,819,339.25
1206 135,383,471.25
2DUA0006 613,920,290.93
2DUA0007 450,419,472.88
2201 172,963,309.41
2DUA0001 217,823,060.04
1209 2,809,429.62
2DUA0009 772,836,530.95
2DUA0010 1,275,146,400.31
16 297,933,456.94
19 262,638,369.06
5,483,863,170.79

TERMINAL MONTO
10 376,261,418.74
4 280,970,409.14
15 176,460,733.65
2204 7,161,062.72
2DUA0004 84,888,994.51
2205 247,290,996.83
2DUA0005 20,517,719.09
16 48,686,700.50
2DUA0006 193,463,311.63
16 56,022,528.17
2DUA0006 1,159,445,553.19
16 297,399,094.61
16 1,393,849.71
1207 3,152,146.36
2DUA0007 427,679,812.51
2201 48,849,083.27
2DUA0001 367,973,063.10
2201 17,684,961.44
2DUA0001 313,439,713.64
13 43,521,678.36
2201 52,585,357.93
2DUA0001 680,441,514.24
2DUA0009 191,599,442.08
2DUA0009 391,091,214.19
1209 1,039,632.87
2DUA0009 379,219,800.17
10 113,376,022.97
2DUA010 911,895,265.19
19 111,063,884.78
8 161,042,524.45
7,165,617,490.04

TERMINAL MONTO
10 202,023,648.40
2DUA0004 106,009,005.37
2204 178,626,255.28
2DUA0004 41,377,489.12
10 110,210,803.85
2DUA0005 462,059,646.40
1205 161,824,667.24
2DUA0005 760,210,621.81
2205 148,017,350.87
1206 156,670,540.58
2DUA0006 566,863,327.52
2DUA0006 48,330,885.08
2DUA0007 43,030,781.14
1207 35,333,312.61
2DUA0007 923,066,143.95
1208 4,325,508.00
2DUA0008 354,516,649.16
2208 3,692,638.12
2DUA0008 274,872,864.63
2208 68,060,109.58
2DUA0009 853,767,269.76
16 22,906,608.74
 16 72,040,934.93
16 444,170,266.32
1210 23,986,258.45
1210 85,924,774.58
2DUA0010 1,318,300,685.62
10 755,033,166.51
13 61,574,727.81
13 352,352,561.22
19 49,647,860.42
19 9,580,199.20
19 55,617,702.27
8,754,025,264.54

TERMINAL MONTO
19 79,714,344.08
19 1,296,218,535.12
1203 20,312,712.09
2DUA0003 922,942,313.36
2203 519,791,417.45
13 15,127,539.97
2DUA0004 492,126,444.35
2204 97,856,290.31
1205 3,000,000.00
2DUA0005 918,095,991.07
2205 24,695,863.16
13 31,684,897.08
2DUA0006 375,295,955.76
13 239,672,397.63
4 2,000,000.00
4 659,712,728.17
2DUA0007 828,720,988.56
2DUA0008 299,425,840.26
2208 160,956,888.78
8 473,659,705.82
2DUA0010 1,612,290,478.71
16 259,336,802.12
10 152,191,338.10
10 69,363,973.02
9,554,193,444.97

TERMINAL MONTO
19 702,226,532.86
2203 24,669,442.54
2DUA0003 639,583,694.70
2204 9,757,901.25
 1204 31,120,856.27
2DUA0004 930,836,224.41
2205 86,648,358.90
2DUA0005 550,068,610.08
4 289,704,348.02
4 1,264,688,807.63
10 6,414,730.30
2DUA0007 1,280,357,711.02
1207 6,563,930.40
2DUA0007 58,527,079.86
15 1,314,828,383.89
2DUA0001 532,264,323.96
16 223,716,086.49
2DUA0009 290,382,811.30
1210 16,200,000.00
1210 10,732,337.23
2DUA0010 1,485,785,858.14
1210 39,004,168.73
13 595,956,519.48
8 23,503,364.00
8 165,400,054.99
10,578,942,136.45

TERMINAL MONTO
19 98,974,204.24
16 1,647,451,589.57
1203 57,903,653.78
2DUA0003 255,751,938.06
2DUA0004 27,651,689.61
2204 60,013,372.88
8 257,404,493.24
1205 629,178,277.08
2DUA0005 1,804,419,023.73
2205 163,392,829.74
4 1,562,787,427.99
1206 6,168,009.90
2DUA0007 1,524,396,745.92
10 140,473,568.38
1201 108,254,625.22
2DUA0001 927,037,786.33
2201 154,705,660.72
14 974,952,506.96
2DUA0009 1,229,817,499.76
2DUA0010 2,578,990,049.05
13 130,416,401.33
 13 256,561,334.01
15 199,804,357.71
14,796,507,045.21

TERMINAL MONTO
10 689,154,780.33
16 214,558,059.47
19 1,349,389,436.59
16 1,590,305,651.97
10 263,594,571.28
4 1,202,903,217.93
13 1,313,755,114.16
14 1,982,128,674.96
3 1,583,976,067.29
15 252,361,203.37
8 408,431,331.76
10,850,558,109.11

TERMINAL MONTO
10 469,317,122.51
4 138,393,585.92
4 494,029,523.25
8 28,401,075.54
8 589,249,546.53
14 1,608,150,040.89
13 153,933,789.47
13 728,024,843.55
16 1,404,305,897.47
19 512,812,504.93
15 217,252,891.02
6,343,870,821.08

TERMINAL MONTO
14 149,183,928.48
1204 2,269,298.50
2DUA0004 298,681,645.31
2204 125,811,188.41
19 436,748,120.80
2DUA0005 254,101,509.27
2205 129,151,333.44
10 363,829,800.40
2DUA0006 413,899,238.17
4 19,553,180.53
2DUA0007 158,526,644.67
2DUA0007 161,532,125.34
 4 137,908,509.11
10 67,603,958.41
2DUA0001 633,829,146.48
2201 222,682,387.36
15 744,399,036.90
15 2,074,722.36
8 652,268,036.11
2DUA0010 1,315,924,961.87
16 321,156,886.46
13 46,031,280.69
6,657,166,939.07

TERMINAL MONTO
13 34,995,505.67
13 464,612,843.57
2DUA0003 326,202,266.96
2203 8,949,522.88
1205 59,743,929.85
2DUA0005 289,829,778.16
2205 243,171,531.58
4 49,548,628.09
2DUA0006 141,983,655.73
2206 9,787,567.54
2DUA0006 910,874,880.80
1207 14,876,639.79
2DUA0007 603,929,375.84
2DUA0008 601,801,068.75
2208 403,157,477.41
2DUA0009 1,403,759,530.91
1210 6,477,038.13
2DUA0010 1,588,953,109.01
19 26,274,042.90
19 307,938,918.95
4 2,854,463.92
7,499,721,776.44

TERMINAL MONTO
13 107,429,667.12
13 840,262,321.58
1203 2,420,727.35
2DUA0003 824,514,863.83
2203 217,648,207.54
1204 80,892,856.23
2DUA0004 535,843,566.34
2204 149,063,770.17
 15 13,476,386.30
2DUA0005 791,927,217.09
2205 154,631,194.68
2DUA0006 200,358,128.92
2DUA0006 1,117,308,685.81
2DUA0007 52,235,457.68
2DUA0007 170,898,016.41
2DUA0008 174,574,342.11
15 249,424,264.72
1209 5,682,538.94
2DUA0009 499,850,538.46
1210 64,677,886.47
2DUA0010 527,083,149.30
4 124,407,622.72
4 58,509,588.70
19 102,686,686.39
7,065,807,684.86

TERMINAL MONTO
15 117,803,831.08
8 365,460,626.71
8 640,010,024.03
8 3,000,000.00
4 30,900,010.72
19 25,461,807.24
6 257,760,771.67
6 262,750,541.07
13 236,373,476.13
7 1,785,441,405.34
1 1,064,730,909.34
2201 216,417,712.71
19 76,478,820.03
9 269,895,113.20
16 1,671,719,313.22
10 616,756,010.60
13 309,015,052.81
4 128,273,355.41
4 131,698,784.42
4 58,170,495.52
13 183,111,850.87
14 169,658,016.01
8,620,887,928.13

TERMINAL MONTO
2DUA0004 10,161,922.45
 19 192,744,608.46
2204 69,990,814.18
1204 37,858,304.34
2DUA0004 577,681,894.76
4 22,373,543.48
2205 244,329,783.23
2DUA0005 1,189,328,683.80
1205 57,600,000.00
1205 137,427,979.66
14 136,432,799.38
2DUA0006 33,574,637.99
4 114,949,950.19
2DUA0006 549,896,445.83
15 176,944,785.91
1207 25,617,741.32
2DUA0007 1,364,233,020.13
13 745,996,318.10
2201 687,844,439.22
2DUA0001 706,166,141.88
10 85,981,264.18
10 1,497,878,955.27
2DUA0009 8,600,026.45
14 15,000,000.00
14 815,942,486.48
2DUA0010 693,815,962.90
16 214,265,543.56
16 75,617,544.67
8 222,390,874.35
10,710,646,472.17

TERMINAL MONTO
2DUA0003 488,441,603.30
2203 16,632,524.88
15 735,034,847.40
2DUA0004 419,044,851.86
2204 11,561,201.49
8 199,374,122.19
2DUA0005 660,058,251.29
2205 240,656,517.43
4 765,297,816.22
2DUA0006 1,658,051,699.97
2DUA0007 121,844,070.94
16 212,364,261.63
1207 88,343,862.00
2DUA0007 1,009,207,974.87
 1201 34,705,160.04
2DUA0001 1,188,487,223.22
2201 111,103,999.66
2DUA0001 115,314,822.83
2201 58,429,416.14
2DUA0009 238,771,173.53
2DUA0010 1,616,273,748.80
10 254,663,280.20
13 353,845,870.96
10,597,508,300.85

TERMINAL MONTO
19 1,423,673,627.22
2203 311,610,889.50
2DUA0003 344,861,840.47
2204 152,715,031.04
2DUA0004 768,185,053.82
13 678,690,296.65
10 12,517,138.59
2DUA0006 992,149,273.50
2DUA0007 17,705,724.85
2201 455,399,427.40
1201 18,738,296.72
2DUA0001 858,766,803.65
19 105,206,514.79
13 22,144,364.02
2DUA0010 53,468,351.96
1210 3,000,000.00
2DUA010 1,041,220,212.49
10 198,051,675.41
8 12,122,236.57
8 237,961,597.49
7,708,188,356.14

TERMINAL MONTO
2DUA0004 828,204,536.00
2204 117,219,631.31
2DUA0005 416,147,859.98
2205 36,167,565.08
2DUA0005 72,352,411.51
2205 8,735,960.54
2DUA0006 1,481,976,858.92
2DUA0007 70,736,256.98
1207 28,800,000.00
2DUA0007 527,118,999.14
2DUA0007 113,845,864.14
2DUA0001 18,625,560.79
2201 22,947,367.07
2DUA0001 272,360,663.30
2201 19,970,955.93
1209 19,088,287.20
2DUA0009 701,360,594.35
2DUA0009 201,606,631.90
8 98,954,581.84
2DUA0010 1,083,876,126.67
13 145,429,440.43
19 168,271,846.07
6,453,797,999.15

TERMINAL MONTO
14 94,412,646.30
14 1,046,298,757.36
1204 131,395,855.22
2DUA0004 65,329,040.89
2204 22,294,968.50
16 332,245,549.19
16 802,580,793.70
2DUA0005 57,859,628.54
2205 7,616,495.37
10 597,507,225.26
2DUA0005 218,063,340.57
1207 40,781,456.80
2DUA0007 376,983,602.73
2207 894,716.48
10 668,502,475.84
15 176,718,296.65
15 657,023.95
15 605,503,323.02
1208 26,768,602.84
2DUA0008 44,502,876.34
2208 24,830,655.78
19 22,456,217.50
19 94,932,477.42
17 2,248,058,354.54
2DUA0010 106,551,736.61
17 429,049,971.71
13 98,756,956.12
8 226,046,590.70
8,567,599,635.93
TERMINAL MONTO
13 57,543,107.00
16 25,952,226.42
16 463,453,655.01
2DUA0003 34,699,313.28
2203 153,994,826.40
14 249,471,213.03
14 1,048,714,775.61
16 286,498,221.81
10 360,289,013.42
13 392,966,448.77
13 1,764,125,951.97
14 9,108,620.61
14 1,403,994,920.23
15 40,403,591.74
15 319,439,264.69
15 1,275,403,860.76
1208 259,566,044.38
2DUA0008 230,235,755.20
2208 370,879,927.35
15 1,151,019,409.01
17 831,547,201.06
17 1,705,326,570.22
8 69,298,092.67
8 100,891,273.98
19 635,339,292.30
13,240,162,576.92

TERMINAL MONTO
15 3,812,733.55
1203 17,000,000.00
2DUA0003 406,494,309.81
2203 15,617,930.91
19 566,113,891.71
2DUA0004 1,094,174,133.04
2204 317,765,302.03
1204 7,806,224.80
2DUA0004 813,504,426.12
2204 106,613,870.03
14 664,015,478.35
10 106,044,976.13
2DUA0005 455,628,782.58
2205 22,183,871.57
14 82,437,217.81
2DUA0006 461,108,031.25
 16 935,629,397.31
2DUA0006 228,589,785.36
1206 45,000,000.00
2DUA0006 712,624,653.91
10 782,920,708.56
2DUA0007 626,715,178.00
17 1,128,165,620.85
2DUA0009 665,708,435.11
15 26,544,446.40
15 1,224,977,908.66
1210 6,730,000.00
2DUA0010 616,829,300.10
16 109,832,780.53
13 140,551,348.30
8 184,074,561.29
8 4,132,074.00
8 301,221,858.76
12,880,569,236.83

TERMINAL MONTO
2008 23,738,019.96
10 630,704,306.21
10 283,862,720.00
14 19,423,149.12
2DUA0003 340,329,567.34
14 1,132,418,016.86
2DUA0004 579,824,286.19
1204 66,453,682.06
2204 99,674,349.08
2205 118,429,308.02
1205 158,330,537.26
2DUA0005 786,173,820.64
2DUA0006 1,164,352,953.41
15 290,112,409.71
2DUA0007 679,928,416.10
2DUA0007 1,082,559,273.37
1207 317,444,538.46
2201 276,947,221.15
1201 6,520,610.54
2DUA0001 1,645,123,604.92
14 148,235,624.77
2DUA0009 2,514,456,130.65
1210 13,483,479.20
2DUA0010 1,996,500,547.22
13 7,041,833.59
 13 624,676,993.21
16 158,143,753.46
16 50,448,934.18
15,215,338,086.68

TERMINAL MONTO
14 647,814,267.01
1204 4,388,517.65
2204 186,009,016.43
1204 4,324,739.80
2DUA0004 1,479,874,458.20
16 50,340,477.65
2205 110,932,202.64
2DUA0005 446,595,422.98
2DUA0006 1,054,735,959.05
13 199,157,589.46
2DUA0007 63,047,277.95
2DUA0007 535,183,891.65
15 444,413,939.76
2DUA0006 541,428,112.71
10 1,190,793,329.13
2DUA0001 204,333,043.67
1201 87,072,760.39
2201 45,236,221.13
16 34,255,914.36
15 351,817,203.03
15 444,031,640.93
17 93,301,808.43
17 1,972,685,336.32
2DUA0010 157,368,424.94
16 224,519,475.47
13 519,779,597.87
11,093,440,628.61

TERMINAL MONTO
16 422,145,373.95
16 51,456,595.40
15 437,726,939.44
2DUA0006 1,356,724,432.60
2DUA0007 470,969,420.82
17 1,728,935,389.23
16 883,930,565.56
15 42,459,619.81
15 1,000,513,806.03
15 33,462,447.09
 14 427,798,523.46
2DUA0010 118,350,883.84
14 7,412,159.98
16 181,813,007.68
10 91,984,295.10
10 349,681,762.58
13 54,723,090.79
7,660,088,313.36

TERMINAL MONTO
15 364,693.10
15 539,819,276.54
15 1,453,665,504.40
14 123,686,394.25
10 632,295,223.37
10 406,269,531.31
16 435,806,506.93
16 2,500,000.00
2DUA0006 100,592,090.15
16 249,371,020.96
16 1,153,858,650.93
2DUA0007 102,956,074.54
16 20,000,000.00
16 297,257,455.69
14 594,183,695.77
16 6,813,634.13
16 1,083,809,138.92
17 1,131,770,791.23
13 168,118,817.60
15 219,112,938.65
8,722,251,438.47

TERMINAL MONTO
14 315,281,196.57
13 48,260,339.74
14 1,045,553,687.01
16 270,283,631.64
16 209,536,228.27
14 1,439,958,382.02
15 1,034,248,194.16
10 1,556,848,259.97
2DUA0007 291,801,687.82
17 1,797,689,170.25
19 994,210,760.56
2DUA0010 411,940,681.18
 15 202,602,625.91
16 188,923,862.99
9,807,138,708.09

TERMINAL MONTO
8 132,438,513.42
2DUA0003 48,343,950.82
2203 45,600,551.47
8 100,714,748.27
15 586,385,768.60
8 77,387,333.68
15 1,048,143,651.76
2DUA0005 25,723,813.22
2205 1,818,183.44
10 172,479,966.96
10 326,943,620.72
2DUA0006 164,554,734.92
14 1,441,685,492.64
2DUA0007 22,276.20
16 182,256,515.83
2DUA0008 29,063,015.60
13 666,661,330.22
2DUA0009 371,971,254.78
16 84,125,945.91
15 119,104,915.06
13 440,367,104.51
17 706,799,158.21
19 248,605,967.38
16 213,389,159.51
16 45,109,305.00
7,279,696,278.13

TERMINAL MONTO
15 569,097,923.98
4 213,341,235.51
2204 147,643,663.09
17 10,115,623.21
17 931,050,586.15
6 320,683,258.11
6 270,988,331.73
1206 15,000,000.00
6 5,283,170.20
14 1,711,838,877.30
8 302,163,403.90
7 604,481,062.05
 8 498,493,809.29
7 275,766,097.84
10 968,869,826.43
15 225,757,009.06
15 133,313,074.67
9 303,498,165.17
15 1,099,103,289.87
15 27,971,527.26
16 614,928,617.52
10 639,042,573.56
16 807,601,217.72
13 566,728,267.76
19 186,303,827.08
19 236,307,570.40
11,685,372,008.86

TERMINAL MONTO
14 1,512,724,836.76
2205 86,987,093.08
2DUA0005 239,703,625.57
10 929,958,243.70
1205 14,951,483.14
2DUA0005 90,000,000.00
16 27,578,016.77
16 1,116,562,257.53
17 1,784,592,657.48
16 9,611,135.74
16 2,321,918,787.45
15 1,278,729,134.03
15 118,212,532.29
2DUA0010 1,974,945,276.90
8 174,813,925.20
10 111,465,629.61
10 435,054,808.61
12,227,809,443.86

TERMINAL MONTO
17 43,873,601.50
16 183,008,179.48
14 7,298,846.03
14 2,069,005,107.45
2DUA0003 56,245,256.95
2203 29,520.31
 13 802,690,951.57
1204 766,392.44
2DUA0004 1,033,981,248.97
2204 111,289,037.65
15 212,636,730.86
15 1,443,439,519.91
17 1,448,471,686.43
2DUA0006 47,234,979.79
2DUA0007 170,816,295.09
16 186,448,436.02
16 910,456,826.48
10 57,883,633.67
10 88,503,631.93
10 1,784,654.00
10 1,677,452,095.50
2DUA0010 1,288,744,446.01
10 554,073,951.13
15 130,437,963.86
12,526,572,993.03

TERMINAL MONTO
16 613,248,343.33
15 808,991,965.99
2DUA0003 765,457,988.79
15 76,102,503.87
15 618,083,577.16
17 7,024,317.82
17 864,172,387.31
2DUA0005 26,550,104.74
10 1,196,736,012.08
2DUA0007 8,229,351.66
2DUA0008 1,690,564,373.32
10 2,366,892,321.50
2DUA0009 336,106,411.00
2DUA0010 255,962,394.35
8 33,843,320.20
8 379,162,421.74
13 183,348,238.22
10,230,476,033.08

TERMINAL MONTO
10 20,000,000.00
10 637,040,696.84
 16 127,740,273.66
2DUA0004 3,885,813.00
10 56,841,242.39
2DUA0005 1,740,631,862.76
2DUA0006 7,212,068.93
2DUA0006 252,750,906.19
14 271,664,569.88
2DUA0007 988,179,561.11
15 10,461,385.80
15 536,663,458.02
16 1,940,135,571.77
2DUA0009 410,975,793.64
2DUA0010 9,015,086.16
16 233,275,495.03
2DUA0009 4,387,728.40
17 5,000,000.00
17 1,091,299,502.04
8 34,272,870.66
8 407,552,305.37
13 353,719,340.09
9,142,705,531.74

TERMINAL MONTO
2DUA0003 926,615,125.76
16 636,266,756.66
16 239,743,288.58
10 895,208,171.12
14 899,050,260.77
14 75,987,132.34
14 491,865,129.16
17 829,922,257.29
15 7,358,057.19
15 127,423,618.15
15 208,802,360.34
15 25,528,601.60
15 1,057,883,008.52
17 135,702,270.09
10 315,316,123.79
10 292,534,616.24
7,165,206,777.60

TERMINAL MONTO
16 392,982,715.47
16 21,216,548.30
 16 446,223,588.89
10 432,723,187.07
10 455,362,208.99
2DUA0004 453,717.66
15 1,154,672,859.39
2DUA0005 309,134,398.47
2205 9,838,913.65
2DUA0005 382,183,314.73
2205 347,203,037.64
10 657,110,404.03
10 536,557,913.88
15 662,141,986.03
14 1,146,073,965.60
17 3,500,000.00
17 985,449,527.95
14 100,744,508.05
14 148,317,235.73
13 190,028,410.35
8,381,918,441.88

TERMINAL MONTO
14 986,678,915.52
15 145,189,878.84
15 1,286,851,259.25
17 45,667,886.55
1204 5,479,027.16
2DUA0004 620,229,587.59
2204 344,862,573.40
8 118,309,827.42
10 1,211,943,614.11
10 28,568,917.20
10 1,180,771,021.86
2DUA0006 113,802,706.71
10 1,512,248,703.54
16 1,945,927,813.16
15 450,598,231.68
50 1,527,638,091.58
2DUA0010 165,179,835.88
13 260,489,223.35
14 26,043,584.88
14 569,657,947.36
12,546,138,647.04

TERMINAL MONTO
 16 115,064,922.83
16 2,191,600,519.48
13 246,987,527.57
2DUA0003 1,304,003,804.77
2DUA0004 1,013,353,086.88
2203 102,061,658.74
2DUA0003 187,547,408.63
14 1,772,037,388.80
2DUA0004 1,172,613,627.97
13 866,811,329.31
2DUA0005 349,656,920.60
2DUA0005 121,924,449.33
15 636,309,385.08
2DUA0006 650,051,500.75
2DUA0006 852,562,797.16
2DUA0007 46,764,607.06
19 1,399,543,669.40
2DUA0001 294,751,654.61
4 95,286,460.80
4 2,520,454,332.00
2DUA0010 1,777,994,904.44
2DUA0011 148,196,773.13
8 222,475,494.40
10 577,981,469.97
18,666,035,693.71

TERMINAL MONTO
4 141,660,425.82
4 907,867,583.79
10 80,312.92
10 162,633.66
2DUA0004 719,646,383.71
2204 373,323,314.62
16 1,439,992,811.16
19 875,144,110.92
2DUA0006 145,826,176.68
19 282,874,146.36
2DUA0007 1,091,959,537.25
2DUA0008 523,530,804.02
2208 498,827,637.37
15 51,910,191.18
15 448,881,663.98
8 1,445,776,168.49
14 473,438,247.17
13 180,395,829.01
 9,601,297,978.11

TERMINAL MONTO
8 188,725,424.97
2DUA0005 873,914,418.40
8 10,341,091.58
8 700,665,351.67
2DUA0006 833,542,487.27
2DUA0006 532,328,223.95
19 2,415,917.39
2DUA0007 50,684,741.31
19 1,033,254,139.09
19 23,649,164.09
2DUA0007 118,204,555.66
16 1,050,140,302.28
2DUA0001 8,167,615.67
10 1,724,292,746.88
13 342,068,599.31
14 327,552,234.32
7,819,947,013.84

TERMINAL MONTO
16 1,501,080,897.30
16 167,542,441.29
3 798,487,582.32
15 193,623,521.41
2DUA0005 1,267,994,705.27
14 378,701,975.61
2DUA0006 946,962,322.72
8 350,564,340.64
2DUA0007 17,700,000.00
2DUA0007 1,116,196,921.72
8 348,216,862.81
14 112,304,795.91
2DUA0001 1,208,522,159.13
2DUA0009 38,231,932.88
14 694,499,280.21
2DUA0010 1,051,744,729.64
17 12,639,158.73
13 38,416,131.74
14 140,192,803.39
4 178,889,307.32
10 442,805,670.47
4 87,349,401.22
 11,092,666,941.73

TERMINAL MONTO
16 288,825,571.54
16 713,403,761.86
2DUA0005 371,603,814.30
10 661,960,762.25
14 40,544,401.25
2DUA0006 5,000,000.00
2DUA0006 779,825,184.27
16 309,630,780.74
8 211,216,532.02
10 869,360,795.45
2DUA0007 1,100,804,858.07
2DUA0001 1,397,795,159.42
17 144,848,562.77
17 589,812,864.22
14 532,086,560.98
14 81,546,559.53
14 936,388,019.46
16 46,343,522.27
2DUA0010 816,012,616.07
4 166,945,945.06
16 609,087,194.86
10,673,043,466.39

TERMINAL MONTO
2203 50,422,531.54
2DUA0003 71,132,420.48
2203 37,751,458.55
14 69,327,280.42
14 680,925,655.91
2204 59,726,604.56
11 756,727,653.20
11 67,773,945.19
1205 137,310,901.85
2DUA0005 604,445,887.59
2205 270,972,277.80
15 163,094,438.41
2DUA0006 131,298,503.89
10 599,641,630.53
2DUA0006 1,093,462,428.62
16 3,900,000.00
16 680,344,600.72
 2208 14,000,000.00
3 419,075,240.98
1209 44,076,127.68
2DUA0009 1,628,455,764.69
2DUA0009 160,874,763.01
4 653,396,053.33
1210 1,643,671.00
2DUA0010 868,913,439.58
8 287,270,124.83
13 168,319,712.60
9,724,283,116.96

TERMINAL MONTO
4 39,944,371.96
4 344,494,414.68
4 17,000,000.00
13 1,084,421,811.07
13 284,153,458.28
14 486,971,513.72
2205 138,250,217.27
2DUA0005 524,037,799.15
11 125,810,312.68
14 632,014,314.04
14 67,339,171.34
15 429,485,097.33
15 262,798,190.39
2DUA0007 445,563,420.17
16 114,631,009.27
16 9,827,189.12
2201 95,596,447.09
1201 28,033,605.95
2DUA0001 884,804,429.46
16 293,750,914.34
2201 131,821,839.86
2DUA0001 455,977,971.01
19 3,170,076.65
19 492,351,320.70
19 1,321,739,785.82
10 88,129,520.85
10 15,969,397.89
8 706,711,529.04
9,524,799,129.13

TERMINAL MONTO
10 136,266,584.68
2DUA0003 1,059,786,874.58
2203 361,610,623.90
15 1,458,528,222.04
16 478,746,375.87
2205 120,805,031.23
2DUA0005 1,437,826,544.79
16 1,085,093,412.03
1206 10,000,000.00
2DUA0006 303,302,138.70
14 247,106,196.18
2DUA0007 1,361,815,381.27
17 2,676,361,221.72
10 1,759,106,294.00
2DUA0010 115,833,857.21
19 383,843,441.29
13 149,576,443.60
13,145,608,643.09

TERMINAL MONTO
10 98,673,840.33
16 94,215,125.90
16 877,428,738.08
1203 1,000,000.00
2DUA0003 1,225,730,972.32
2203 193,179,615.49
14 111,144,343.40
14 1,097,034,834.52
2DUA0005 268,529,245.67
2205 271,676,028.65
17 791,580,842.00
15 1,162,210,464.08
2DUA0007 1,805,563,193.27
10 677,895,903.60
2DUA0008 163,877,951.19
2208 118,082,419.00
2DUA0009 123,764,929.07
19 489,053,150.50
15 111,482,495.14
9,682,124,092.21

TERMINAL MONTO
8 397,606,848.34
8 110,323,572.45
1203 16,885,615.45
2DUA0003 754,029,445.13
2203 631,397,252.51
2204 103,178,841.16
1204 23,177,643.34
4 522,325,813.11
4 27,644,600.67
10 1,175,671,044.91
16 160,713,267.25
16 1,694,324,516.67
15 21,157,879.60
15 75,474,488.53
14 21,621,115.10
14 859,261,343.30
10 126,004,112.83
14 179,644,557.99
2DUA0010 195,806,952.21
15 217,170,110.71
10 104,260,205.35
7,417,679,226.61

TERMINAL MONTO
15 84,704,730.12
15 2,298,377,549.54
10 411,611,932.50
17 42,984,742.04
17 138,662,098.24
10 352,956,124.51
14 60,770,662.27
2DUA0007 1,033,928,160.10
2DUA0007 135,597,143.53
17 166,169,313.68
17 1,714,146,960.76
14 2,179,836,445.88
16 952,461,306.90
15 236,288,161.37
10 242,775,903.65
10,051,271,235.09

TERMINAL MONTO
15 295,042,873.99
2DUA0003 848,841,135.57
2DUA0003 58,025,685.49
2DUA0003 458,216,092.24
2DUA0004 746,369,849.18
2DUA0004 49,484,840.93
16 1,114,871.59
2DUA0005 345,580,893.37
2DUA0005 636,764,076.30
2DUA0005 116,037,531.56
14 214,230,821.52
14 12,615,979.56
15 1,771,011,526.34
17 63,087,267.92
2DUA0001 6,960,653.40
10 321,654,287.34
10 1,720,494,753.53
15 247,977,585.17
10 5,937,446.50
10 337,244,894.37
8,256,693,065.87

TERMINAL MONTO
8 30,721,464.41
2DUA0003 32,515,500.10
80928246 108,908,357.57
2DUA0003 106,436,170.97
80928246 98,679,364.34
14 361,188,352.45
14 416,204,141.78
17 595,511,702.95
17 23,467,213.50
2DAU0006 456,104,305.34
2DUA0006 797,571,899.39
2DUA0006 61,881,985.41
2DUA0007 12,794,213.61
10 551,277,295.62
14 505,169,999.91
2DUA0009 499,487,617.84
2DUA0009 629,302,045.64
2DUA0009 147,155,646.55
15 1,157,544,507.54
15 123,504,486.32
10 117,311,055.28
15 177,074,535.55
15 66,819,802.65
7,076,631,664.72

TERMINAL MONTO
 3 235,411,264.87
2203 173,757,284.13
13 120,291,798.88
3 236,699,878.24
2203 200,521,803.54
10 593,572,430.29
10 95,732,783.91
10 511,454,575.96
148 519,592,947.92
14 562,710,634.06
6 205,331,317.68
10 784,566,222.17
14 673,386,541.43
14 165,187,060.97
7 75,151,267.57
15 744,339,424.02
10 13,951,664.27
10 938,308,579.18
10 455,715,442.53
10 1,033,905,095.72
17 797,410,729.08
3 254,148,893.01
15 433,515,020.12
9,824,662,659.55

TERMINAL MONTO
3 1,103,390,810.43
1203 146,065.44
2DUA0003 729,748,529.15
2203 383,941,605.03
2DUA0004 829,873,133.47
2DUA0004 156,236,534.28
2204 314,229,670.45
1205 243,166.69
2DUA0005 425,571,474.18
2205 48,131,743.89
14 2,145,352,886.24
14 60,459,221.72
2DUA0007 10,442,107.20
4 1,020,705,806.32
13 1,578,169,411.48
13 67,836,465.99
2DUA0008 940,070,061.39
2208 681,470,583.48
16 392,537,315.14
 16 1,731,433,217.89
1210 41,561,654.40
2DUA0010 1,977,404,565.55
15 383,516,919.23
10 122,419,542.87
19 96,872,979.30
15,241,765,471.21

TERMINAL MONTO
2DUA0003 508,690,878.14
8 1,241,366,622.87
2DUA0004 353,113,684.86
4 1,111,709,164.02
2DUA0005 3,265,381.32
15 949,484,502.04
2DUA0006 1,306,093,261.76
3 26,048,611.81
3 2,576,116,206.62
8 641,822,493.79
2DUA0001 432,094,862.42
2DUA0001 56,819,494.37
2DUA0009 1,501,136,870.33
19 1,068,379,935.08
2DUA0010 183,868,159.42
16 15,503,117.40
16 551,305,875.34
13 229,225,325.81
12,756,044,447.40

TERMINAL MONTO
15 601,273,018.82
15 84,490,875.34
2DUA0005 40,810,030.41
2DUA0005 1,259,190,982.32
15 425,923,334.47
15 1,045,968,668.38
3 86,065,708.52
2DUA0007 519,973,929.48
16 581,632,512.17
4 936,937,347.36
2DUA0010 788,965,571.42
2DUA0010 296,568,866.07
13 388,868,167.92
8 216,285,625.60
7,272,954,638.28
TERMINAL MONTO
3 788,707,413.69
3 22,915,204.25
15 1,239,358,969.80
16 310,347,202.76
4 190,269,730.46
2204 34,324,795.76
17 1,271,306,900.09
14 1,071,888,937.00
15 1,804,068,608.71
15 92,047,657.61
8 2,904,357,037.74
8 100,666,178.23
16 16,797,822.10
10 778,468,819.77
4 265,880,075.44
13 291,168,378.71
11,182,573,732.12

TERMINAL MONTO
8 932,397,027.38
3 864,761,694.43
2DUA0003 63,521,937.70
10 46,066,654.67
10 51,102,692.74
16 428,942,495.54
15 1,164,143,809.06
10 708,235,188.41
17 584,706,335.07
17 421,666,595.18
16 887,348,258.89
16 316,134,024.07
15 34,241,463.71
2DUA0009 331,654,332.67
15 110,593,428.21
2DUA0009 1,107,754,721.06
4 276,068,024.10
13 18,191,344.44
13 217,727,800.60
8,565,257,827.93

TERMINAL MONTO
16 557,739,739.37
16 225,551,773.27
 2203 193,883,584.38
2DUA0003 169,212,186.27
1203 88,144,352.12
17 328,711.57
2DUA0003 35,382,210.58
14 512,153,429.28
14 391,698,258.93
15 15,000,000.00
15 388,585,738.42
2DUA0005 566,256,888.40
1206 78,723,280.02
2DUA0006 1,520,296,561.50
15 403,729,764.43
2DUA0006 130,713,048.54
2DUA0007 787,824,563.71
2DUA0007 539,685,767.44
17 20,133,938.83
17 1,385,206,044.38
1210 31,138,680.26
2DUA0010 863,539,578.41
16 226,776,635.91
13 202,718,250.86
9,334,422,986.88

TERMINAL MONTO
13 379,867,469.98
13 140,927,097.56
16 666,951,864.57
4 667,028,797.97
4 40,000,000.00
4 207,115,062.59
4 40,146,055.24
15 227,807,042.04
6 529,936,353.20
6 22,046,250.78
14 789,849,477.42
14 36,965,219.28
19 868,731,497.51
1 29,170,258.57
8 1,002,817,432.50
8 61,278,591.09
8 346,202,329.55
15 757,896,257.49
15 499,659,060.34
16 160,620,530.38
 16 42,323,698.26
3 307,138,613.84
7,824,478,960.16

TERMINAL MONTO
17 289,866,166.81
16 211,020,135.69
15 6,195,918.51
15 1,624,551,830.06
3 1,231,372,522.75
16 99,111,662.90
16 1,071,014,757.96
19 29,349,174.48
19 171,377,394.31
19 52,165,131.02
19 734,026,338.15
14 1,012,993,480.25
14 2,575,414,927.14
8 129,681,778.44
8 1,487,720,832.90
2DUA0010 1,035,954,447.23
2DUA0010 19,000,000.00
4 411,028,120.12
13 11,545,702.00
13 168,938,361.04
12,373,328,681.76

TERMINAL MONTO
2203 96,838,175.19
2DUA0003 711,340,891.78
15 943,459,875.89
2205 109,629,777.46
2DUA0005 855,902,215.06
1206 44,830,229.01
2DUA0006 2,252,726,102.66
14 92,612,195.91
14 45,182,864.83
4 14,823,856.68
4 1,286,075,408.52
3 567,119,009.47
19 205,322,166.82
19 669,795,447.99
3 1,132,668,266.54
2DUA0010 477,014,570.69
13 397,291,316.95
 16 55,749,246.80
9,958,381,618.25

TERMINAL MONTO
2DUA0003 1,047,530,633.46
1203 105,223.76
2203 6,813,940.65
2DUA0004 50,351,511.20
2DUA0004 133,934,817.42
14 626,402,789.16
2DUA0004 97,717,461.22
2DUA0005 179,227.29
2DUA0005 19,860,117.90
2DUA0005 27,710,025.31
2DUA0005 750,341,278.55
2DUA0006 1,418,153,201.22
2DUA0006 166,781,824.14
17 13,607,434.50
17 697,461,928.77
2DUA0007 553,249,984.17
16 48,184,131.75
16 360,874,935.78
2DUA0001 64,364,814.58
16 371,461,650.40
19 193,048,616.49
6,648,135,547.72

TERMINAL MONTO
15 436,742,492.44
15 1,651,864.40
2DUA0003 381,931,624.92
2DUA0003 253,150,112.21
17 80,807,754.51
17 137,129,316.68
13 262,395,648.60
13 5,770,314.20
13 51,226,875.43
13 727,057,491.13
2DUA0005 2,000,000.00
16 211,414,255.45
16 34,393,055.70
16 1,427,031,378.11
14 17,293,876.79
14 1,132,971,920.29
14 112,277,721.85
 17 19,749,690.77
17 673,020,873.21
2DUA0010 938,441,375.48
16 208,216,972.00
19 239,275,949.59
7,353,950,563.76

TERMINAL MONTO
3 70,305,755.51
16 363,908,726.56
16 41,225,432.77
16 461,911,831.60
2DUA0003 58,602,631.76
2203 459,625,870.51
14 664,476,903.06
14 144,792,397.33
3 246,730,853.85
2DUA0006 705,370,893.85
3 48,420,530.48
15 519,407,346.14
2DUA0001 260,793,760.44
2201 58,037,243.19
17 79,864,754.21
17 468,218,049.69
1209 183,695,088.77
2DUA0009 300,670,082.21
2DUA0009 207,000,612.10
10 1,723,116,556.63
19 206,959,859.54
19 69,380,195.11
13 334,689,590.25
7,677,204,965.56

TERMINAL MONTO
19 192,534,071.28
19 70,946,496.38
17 261,288,214.47
17 669,401,922.79
16 179,528,967.88
16 164,996,975.15
14 649,811,640.55
2DUA0006 157,742,178.81
14 331,542,136.95
2DUA0007 210,689,526.48
14 340,142,633.82
 15 1,186,821,347.67
16 775,370,728.35
16 2,276,923.00
16 401,943,037.95
10 1,307,220,740.67
13 31,423,850.84
13 119,378,544.92
3 25,948,832.90
3 150,634,949.08
7,229,643,719.94

TERMINAL MONTO
3 944,762,972.55
16 961,934,802.53
13 428,488,230.97
16 954,561,859.50
7 210,805,464.97
10 1,696,674,474.60
2201 51,864,166.08
1 603,119,013.15
1201 6,000,000.00
14 1,342,988,146.62
14 48,000,000.00
13 1,079,613,500.90
10 327,290,116.65
8 157,654,893.69
14 485,379,942.39
9,299,137,584.60

TERMINAL MONTO
3 553,836,399.85
10 1,000,078,940.62
2DUA0003 49,960,492.85
3 14,415,075.32
3 727,976,191.37
16 787,818,671.57
2DUA0006 418,604,628.19
2DUA0006 622,783,067.49
15 16,733,314.12
15 961,946,290.26
14 1,596,572,330.21
19 119,892,566.22
19 2,133,186,867.07
13 22,338,684.56
13 2,424,634,002.99
2DUA0010 24,973,705.45
4 350,190,757.40
8 274,251,901.10
12,100,193,886.64

TERMINAL MONTO
2DUA0003 490,684,926.26
8 1,228,135,495.96
4 3,481,870.65
4 946,517,323.30
15 513,330,634.41
15 1,157,961,635.65
19 1,972,112,246.01
2DUA0001 717,925,207.23
16 749,060,005.11
14 20,055,137.78
2DUA0010 1,211,044,523.36
3 44,006,711.80
3 157,969,191.87
13 125,976,353.79
13 64,469,211.81
9,402,730,474.99
N EL PRIMER CORTE.
DEPOSITO EN SISTEMAS
 FECHA CAJERA MONTO
12/17/2020 DANNIBETH RODRIGUEZ -1,448.12
ISAAC VERA 6,903.93
MARIA PIÑA 41,892.17
DANYELIS FUENMAYOR 29,746.05
ANDREA ROJAS 52,100.07
ZOLANGER ROJAS 219,648.58
JESUS LEON 44,513.91
JESUS LEON 36,101.83
ANDREA ROJAS -7,131.56
ANDREA ANGULO 11,829.87
JENNIFFER AYOLA 43,017.72
18/12/20220 ADRIANA GONZALEZ 87,195.01
GABRIELA DIAZ 6,479.26
MARIA PIÑA 100,285.47
DANNIBETH RODRIGUEZ 468.07
ISAAC VERA -5,525,096.23
ADRIANA GONZALEZ -100,000,000.00
MORAIMA LEAL 145,143.71
JESUS LEON 22,101.13
GISEL QUINTERO 86,767.44
JESUS LEON 69,859.94
JESUS LEON 59,604.23
ANDREA ROJAS 6,506.76
ANDREA ORTEGA 48,324.48
12/19/2020 ANDREA ANGULO 28,005.61
ANDREA ORTEGA 60,343.24
JESUS LEON 140,255.28
MORAIMA LEAL 86,430.39
ZOLANGER ROJAS 162,789.53
ISAAC VERA 298,915.29
GABRIELA DIAZ 121,165.73
12/20/2020 GISEL QUINTERO 5,709.90
MARIA PIÑA -38,278.25
YESSIKA ECHEVERRIA 34,302.56
JESUS LEON 131,481.67
GABRIELA DIAZ -1,173,859.47
DANNIBETH RODRIGUEZ 61,340.30
ANDREA ORTEGA 19,809.29
12/21/2020 JULYANNA VIVAS -1,858.38
JESUS LEON 124,459,408.71
ZOLANGER ROJAS 100,430.61
12/22/2020 JULYANNA VIVAS 68,776.73
MORAIMA LEAL 10,284.80
ZOLANGER ROJAS 82,268.98
 JESUS LEON 8,334.36
IDANIA ALVARADO 31,871.43
ANDREA ORTEGA 83,489.53
JESUS LEON -2,401,866.71
23/11/22020 JESUS LEON 88,443.82
JESUS LEON 26,144.32
DANNIBETH RODRIGUEZ -524,328.03
ZOLANGER ROJAS 3,110.38
GABRIELA DIAZ 41,822.82
GABRIELA DIAZ 5,593.00
ISAAC VERA 49,514.92
MORAIMA LEAL 415.14
12/24/2020 ANGELICA NAVA 334,000,000.00
KELEN HUERTA 9,474.06
GABRIELA DIAZ -6,573,497.72
DANNIBETH RODRIGUEZ 111,274.14
YESSIKA ECHEVERRIA 2,844.23
GISEL QUINTERO 3,802.71
JESUS LEON 149,634.39
IDANIA ALVARADO 84,805.10
JENNIFER AYOLA 53,207.91
12/25/2020 JESUS LEON 7,297.22
GABRIELA DIAZ 44,066.00
ANDREA ORTEGA 26,984.15
JENNIFFER AYOLA 58,949.17
DANNIBETH RODRIGUEZ -22,446,118.37
12/26/2020 DANNIBETH RODRIGUEZ 3,497.36
ANDREA ORTEGA 96,727.80
JENNIFFER AYOLA 20,757,040.00
12/27/2020 MORAIMA LEAL 5,795.36
DANNIBETH RODRIGUEZ -22,938.95
GABRIELA DIAZ 4,172.39
ZOLANGER ROJAS 3,756.46
ANDREA ORTEGA 51,062.31
12/28/2020 ZOLANGER ROJAS 10,000.00
GABRIELA DIAZ -42,987.50
JESUS LEON -58,227.02
DANNIBETH RODRIGUEZ 87,609.58
12/29/2020 YESSIKA ECHEVERRIA 49,935.48
JESUS LEON -3,676.02
JESUS LEON -20,698,378.71
DANNIBETH RODRIGUEZ 35,034.96
ANGELICA NAVA 21,077.32
ANGELICA NAVA 114,335.30
JENNIFFER AYOLA 73,218.68
12/30/2020 GABRIELA DIAZ -999.10
JESUS LEON 50,899.80
DANNIBETH RODRIGUEZ 404,251.07
YESSIKA ECHEVERRIA -4,352.05
YESSIKA ECHEVERRIA 3,589.06
ORIANA MARTINEZ 23,088.05
GABRIELA DIAZ -580,008.13
JESUS LEON 67,311.62
JESUS LEON 18,069.01
ISAAC VERA -579.61
IDANIA ALVARADO 96,606.87
YEILY DOMINGUEZ 20,038.69
12/31/2020 DANYELIS FUENMAYOR 3,011.54
DANYELIS FUENMAYOR 11,072,035.00
ZOLANGER ROJAS -111,489.60
ISAAC VERA 154,927.79
MORAIMA LEAL 6,679.66
YEILY VERONICA DOMING 6,981,625.85
ANDREA ORTEGA -6,461,784.91
1/1/2021 ZOLANGER ROJAS -11,750.31
DANYELIS FUENMAYOR 25,687.02
ISAAC VERA -1,720,826.54
1/2/2021 DANNIBETH RODRIGUEZ 24,762.09
ZOLANGER ROJAS 96,421.78
JESUS LEON 69,170.57
YEILY DOMINGUEZ -146.20
JENNIFER AYOLA 18,232.01
1/3/2021 JESUS LEON 51,087.46
DANNIBETH RODRIGUEZ 6,570.88
GABRIELA DIAZ 84,634.91
ISAAC VERA 157,121.16
JENNIFER AYOLA 51,630.68
ANDREA ANGULO 9,964.79
1/4/2021 DANNIBETH RODRIGUEZ 2,648.16
GABRIELA DIAZ 21,275.21
ANDREA ORTEGA 83,865.23
1/5/2021 MORAIMA LEAL 42,186.95
GABRIELA DIAZ 1,757,823.37
YESSIKA ECHEVERRIA 81,403.59
ISAAC VERA 105,235.31
GISEL QUINTERO 845,223.15
JENNIFFER AYOLA 75,804.36
ANDREA ORTEGA 73,351.87
1/6/2021 JESUS LEON 2,795,277.07
JESUS LEON 26,548.14
 MORAIMA LEAL 41,678.19
ANDREA ANGULO 9,842.52
JENNIFER AYOLA 48,361.17
1/7/2021 DANNIBETH RODRIGUEZ 47,093.67
JESUS LEON 31,677.20
GABRIELA DIAZ 518,718.02
ISAAC VERA 26,628.49
JESUS LEON 103,156.16
JENNIFER AYOLA 20,586.65
ANDREA ANGULO 1,213.15
1/8/2021 JESUS LEON 29,910.88
ZOLANGER ROJAS -2,008.68
DANNIBETH RODRIGUEZ 17,444.84
DANNIBETH RODRIGUEZ 26,079.27
IDANIA ALVARADO 22,400.22
1/9/2021 DANNIBETH RODRIGUEZ 5,953,211.78
JESUS LEON -5,718,144.80
1/10/2021 JESUS LEON -1,108.52
DANNIBETH RODRIGUEZ 70,110.41
DANYELIS FUENMAYOR 18,283.76
GABRIELA DIAZ 150,225.04
ISAAC VERA 24,696.05
1/11/2021 GABRIELA DIAZ 39,501.76
DANYELIS FUENMAYOR 33,836.63
IDANIA ALVARADO 45,221.85
JENNIFFER AYOLA 101,194.44
1/12/2021 MORAIMA LEAL 28,226.53
GABRIELA DIAZ 3,736,697.85
ISAAC VERA -73,412,099.98
ZOLANGER ROJAS 427,458.94
GISEL QUINTERO 30,095.02
GISEL QUINTERO -33,396.15
JENNIFFER AYOLA 110,618.63
1/13/2021 ANGELICA NAVA 208,055.91
MORAIMA LEAL 1,548.58
ANGELICA NAVA 53,204.24
MAITE SANCHEZ 29,493.12
DANNIBETH RODRIGUEZ 61,569.29
GABRIELA DIAZ 6,759.01
DANNIBETH RODRIGUEZ 69,625.20
DANNIBETH RODRIGUEZ 56,182.20
JENNIFFER AYOLA 1,549.85
JENNIFFER AYOLA 43,187.21
ANDREA ANGULO 109,872.92
1/14/2021 GABRIELA DIAZ 5,008,832.95
 GABRIELA DIAZ 56,546.05
MAITE SANCHEZ 106,886.32
DANNIBETH RODRIGUEZ 9,241.71
DANNIBETH RODRIGUEZ 26,794.44
IDANIA ALVARADO 60,265.92
IDANIA ALVARADO 94,921.55
1/15/2021 ANGELICA NAVA -76,796.51
ZOLANGER ROJAS 147,246.12
GISEL QUINTERO 15,003.17
ISAAC VERA 156,150.06
1/16/2021 JORMARY CASTAÑO 169,315.10
JORMARY CASTAÑO 107,433.06
DANYELIS FUENMAYOR 10,000.00
ISAAC VERA 50,733.16
KATHERIN BARRIOS 393.86
ZOLANGER ROJAS 157,734.52
MORAIMA LEAL 100,176.43
MAITE SANCHEZ 105,224.35
ANDREA ANGULO 63,051.72
JENNIFFER AYOLA 22,910.46
ZOLANGER ROJAS 43,084.10
1/17/2021 NAIRYLEIN FERNANDEZ -7,794.76
RAIMELIS VALERA 35,450.06
RAIMELIS VALERA 249,635.05
GABRIELA DIAZ 108,483.45
GABRIELA DIAZ 111,692.50
ZOLANGER ROJAS -774.45
KATHERIN BARRIOS 35,139.52
KATHERIN BARRIOS 24,364.50
YESSIKA ECHEVERRIA 55,493.81
ANGELICA NAVA 29,844.60
ISAAC VERA 87,838.38
JENNIFFER AYOLA 414,990.68
ANDREA ANGULO 8,054.46
1/18/2021 ISAAC VERA 11,614.51
DANYELIS FUENMAYOR 1,679.56
ZOLANGER ROJAS 8,007.32
KATERINE BARRIOS 38,158.83
JENNIFFER AYOLA 69,666.08
1/19/2021 ZOLANGER ROJAS 27,945.83
GABRIELA DIAZ 73,109.69
ISAAC VERA 826,379.16
GISEL QUINTERO 39,652.73
JENNIFFER AYOLA 87,912.39
1/20/2021 GABRIELA DIAZ -17,419.59
 ISAAC VERA 29,541.95
DANNIBETH RODRIGUEZ 634,519.10
GISEL QUINTERO 15,489.34
7,838,817.84
JENNFFER AYOLA
-7,776,605.00
1/21/2021 GABRIELA DIAZ 23,088.09
DANNIBETH RODRIGUEZ -687.76
DANNIBETH RODRIGUEZ -62,409,899.75
DANNIBETH RODRIGUEZ 62,538,141.22
YESSIKA ECHEVERRIA 37,326.41
ANGELICA NAVA 33,863.48
1/22/2021 ISAAC VERA 48,259.23
ZOLANGER ROJAS 2,281,087.22
DANYELIS FUENMAYOR 32,317.50
MAYERLING GONZALEZ 16,827.35
DANNIBETH RODRIGUEZ 27,982.11
DANNIBETH RODRIGUEZ 45,274.16
ANDREA ANGULO 983,063.85
YEISLY DOMIMGUEZ 81,287.33
1/23/2021 MORAIMA LEAL -52,162.83
YESSIKA ECHEVERRIA 23,190.84
DANNIBETH RODRIGUEZ 139,539.53
MAYERLING GONZALEZ 34,701.44
MAYERLING GONZALEZ 57,427.91
ISAAC VERA 28,209.72
ZOLANGER ROJAS 271,770.24
GISEL QUINTERO 65,377.41
DANYELIS FUENMAYOR 87,880.05
YEISLY DOMIMGUEZ 76,346.64
ANDREA ANGULO 64,566.00
1/24/2021 DANYELIS FUENMAYOR -22,073.86
GABRIELA DIAZ 75,516.33
MORAIMA LEAL 30,656.53
DANNIBETH RODRIGUEZ 45,255.84
ISAAC VERA 43,396.51
JENNIFFER AYOLA 48,442.35
ANDREA ANGULO 111,976.21
YEISLY DOMIMGUEZ 209,379.62
1/25/2021 ZOLANGER ROJAS 91,506.22
MORAIMA LEAL 8,702,235.19
MAYERLING GONZALEZ 22,841.00
GABRIELA DIAZ -94,602.11
1/26/2021 ISAAC VERA 8,382.45
MORAIMA LEAL 24,962.22
GABRIELA DIAZ 21,976.04
 JENNIFFER AYOLA 39,615.92
ORIANA MARTINEZ 38,078,408.95
1/27/2021 DANNIBETH RODRIGUEZ 218,845,440.00
ZOLANGER ROJAS 628,915.73
DANNIBETH RODRIGUEZ 60,729.61
DANNIBETH RODRIGUEZ -214,330,730.43
MAYERLING GONZALEZ 103,284.05
GISEL QUINTERO 255,185.54
1/28/2021 ISAAC VERA 7,779.51
DANNIBETH RODRIGUEZ 26,707.51
MAYERLING GONZALEZ 65,898.15
GABRIELA DIAZ 114,043.51
1/29/2021 MAITE SANCHEZ 126,707.52
MAYERLING GONZALEZ -6,279.00
ZOLANGER ROJAS -8,372.00
ZOLANGER ROJAS -45,895.43
DANNIBETH RODRIGUEZ 23,695.34
DANNIBETH RODRIGUEZ -145,357.14
YEISLY DOMIMGUEZ 228,242.92
ANDREA ANGULO -190,463.00
1/30/2021 MAITE SANCHEZ -36,374,636.18
MAYERLING GONZALEZ 3,993.96
MAYERLING GONZALEZ 32,605.48
ZOLANGER ROJAS 10,000.00
DANNIBETH RODRIGUEZ 96,210.56
DANNIBETH RODRIGUEZ 244,425.42
ISAAC VERA 130,400.47
YEILY DOMINGUEZ 30,430.67
1/31/2021 DANNIBETH RODRIGUEZ 104,961.55
DANNIBETH RODRIGUEZ 65,174.53
DANNIBETH RODRIGUEZ 13,561.64
ZOLANGER ROJAS 61,389.17
ZOLANGER ROJAS -23,269.62
GABRIELA DIAZ 81,625.12
MORAIMA LEAL 54.22
ISAAC VERA 81,161.34
ISAAC VERA -0.14
YEISLY DOMIMGUEZ 150,967.95
JENNIFFER AYOLA -36,430.70
ANDREA ANGULO 72,867.40
2/1/2021 ISAAC VERA 78,515.67
GABRIELA DIAZ -33,874.91
ZOLANGER ROJAS -1,578,577.98
GABRIELA DIAZ -178,194.76
ANDREA ORTEGA 158,473,545.00
 ANDREA ORTEGA -158,192,620.69
JENNIFFER AYOLA -1,457.23
YEISLY DOMIMGUEZ 66,850.33
2/2/2021 GISEL QUINTERO 28,884.20
GABRIELA DIAZ 4,040.53
GABRIELA DIAZ 9,026,305.00
ZOLANGER ROJAS 45,634.70
MAYERLING GONZALEZ 3,696.72
ISAAC VERA 98,207.57
MAYERLING GONZALEZ -105,371.00
ANDREA ORTEGA 228,847.85
JENNIFFER AYOLA 67,877.81
2/3/2021 GISEL QUINTERO 44,755,200.00
JENNIFFER AYOLA 17,902.08
ANDREA ORTEGA 96,671.23
GABRIELA DIAZ 113,864.15
DANNIBETH RODRIGUEZ 80,917.40
GABRIELA DIAZ -63,826.56
MORAIMA LEAL 58,181.76
2/4/2021 GABRIELA DIAZ 71,597.05
DANNIBETH RODRIGUEZ 72,313.02
GISEL QUINTERO 12,020.30
2/5/2021 DANNIBETH RODRIGUEZ 113,407.80
ZOLANGER ROJAS 35,924.53
ZOLANGER ROJAS 189,378.00
MAYERLING GONZALEZ 103,865.91
MAYERLING GONZALEZ 47,722.02
YEISLY DOMIMGUEZ 51,057.32
ANDREA ANGULO 28,633.81
ANDREA ANGULO -28,633.81
2/6/2021 MORAIMA LEAL 96,063.34
YESSIKA ECHEVERRIA 70,034.33
ZOLANGER ROJAS -44,835.01
DANNIBETH RODRIGUEZ 42,935.78
YEISLY DOMIMGUEZ -800,000.00
2/7/2021 DANNIBETH RODRIGUEZ 35,278.54
DANNIBETH RODRIGUEZ 15,996.06
ZOLANGER ROJAS -57,608.48
ZOLANGER ROJAS 14,899.45
GABRIELA DIAZ 148,224.09
YEISLY DOMIMGUEZ 21,282.38
JENNIFFER AYOLA 59,532.54
2/8/2021 GABRIELA DIAZ 48,361.01
MORAIMA LEAL 20,397.40
ZOLANGER ROJAS -99,844.00
 YEISLY DOMIMGUEZ 1,402.39
2/9/2021 MAYERLING GONZALEZ 25,918.22
ZOLANGER ROJAS 6,434.24
GISEL QUINTERO 244,133.05
DANYELIS FUENMAYOR 12,020.15
ZOLIMAR FUENMAYOR 182,640.04
GABRIELA DIAZ 28,786.08
JENNIFFER AYOLA -2,174.96
ANDREA ORTEGA 18,124.63
2/10/2021 MAITE SANCHEZ -19,157.24
ZOLIMAR FUENMAYOR 26,359.08
ZOLIMAR FUENMAYOR 6,800.86
DANYELIS FUENMAYOR -129,689.99
DANNIBETH RODRIGUEZ -54.00
GISEL QUINTERO -86,460.00
GISEL QUINTERO 14,791.29
2/11/2021 GISEL QUINTERO 9,911.56
GABRIELA DIAZ 178,071.86
ZOLIMAR FUENMAYOR 30.01
MAYERLING GONZALEZ 20,820.48
GABRIELA DIAZ 17,882.48
DANYELIS FUENMAYOR 35,764,960.00
DANYELIS FUENMAYOR -35,764,959.90
ANDREA ANGULO -337,547.00
2/12/2021 YESSIKA ECHEVERRIA 46,833.33
ZOLANGER ROJAS 15,642.47
MAYERLING GONZALEZ 47,955.90
MAYERLING GONZALEZ -2,000.00
ZOLIMAR FUENMAYOR -757,359.00
GISEL QUINTERO 3,914.60
GISEL QUINTERO 28,133.38
DANNIBETH RODRIGUEZ 74,378.02
DANNIBETH RODRIGUEZ 92,209.83
JENNIFFER AYOLA 311,456.69
2/13/2021 MARIA PIÑA 138,263.68
ZOLIMAR FUENMAYOR 62,972.93
DANNIBETH RODRIGUEZ 99,136.00
DANNIBETH RODRIGUEZ 588.11
MORAIMA LEAL -38,220.23
GISEL QUINTERO 37,713.84
ZOLANGER ROJAS 56,480.73
YEISLY DOMIMGUEZ 83,151.05
ANDREA ORTEGA 86,414.80
ANDREA ANGULO 44,935.70
2/14/2021 DANYELIS FUENMAYOR 12,125.73
 DANNIBETH RODRIGUEZ 49,195.69
DANNIBETH RODRIGUEZ 12,972.29
ZOLIMAR FUENMAYOR -5,493.57
ZOLANGER ROJAS 118,239.07
MORAIMA LEAL 25,233.12
ANDREA ANGULO 22,543.58
YEISLY DOMIMGUEZ 64,059.48
GABRIELA DIAZ 6.06
2/15/2021 YESSIKA ECHEVERRIA -84,992.00
ZOLIMAR FUENMAYOR 19,356.92
YESSIKA ECHEVERRIA 34,565,920.00
ZOLANGER ROJAS -1,004.84
DANYELIS FUENMAYOR 69,567.85
JENNIFFER AYOLA 22,122.19
YEISLY DOMIMGUEZ 94,484.46
2/16/2021 ZOLIMAR FUENMAYOR -2,053,398.16
ZOLANGER ROJAS -1,017.94
GABRIELA DIAZ 9,678.46
DANYELIS FUENMAYOR 120,231.61
RAIZA PARRA -150,361.74
ANDREA ORTEGA 134,012.07
2/17/2021 GABRIELA DIAZ -17,736.46
DANNIBETH RODRIGUEZ 49,294.04
YEISLY DOMIMGUEZ 2,733.09
2/18/2021 GISEL QUINTERO 92,221.97
ANNALEE LOPEZ 11,681.40
GABRIELA DIAZ 62,131.41
ANDREA ORTEGA 70,917.07
ANDREA ANGULO 68,817.08
2/19/2021 ZOLIMAR FUENMAYOR 350,184.27
ZOLIMAR FUENMAYOR 50,619.14
GISEL QUINTERO 66,408.49
ANNALEE LOPEZ 70,193.42
DANNIBETH RODRIGUEZ 8,274.57
ANDREA ORTEGA 76,386.96
ANDREA ANGULO 21,559.31
ANDREA ANGULO 4,817.20
2/20/2021 MAYERLING GONZALEZ 666.30
YESSIKA ECHEVERRIA 98,074.58
DARSY GONZALEZ 173,651.77
YEISLY DOMIMGUEZ 111,783.93
ANDREA ORTEGA 70,304.36
ANDREA ANGULO 21,510.83
2/21/2021 MORAIMA LEAL 6,762.28
DARSY GONZALEZ -5,980.09
 ANNALEE LOPEZ 63,273.92
ANDREA ANGULO 67,492.18
2/22/2021 DANYELIS FUENMAYOR 59,365.80
ZOLANGER ROJAS 46,400.88
DARSY GONZALEZ -3,179.60
YEISLY DOMIMGUEZ 100,889.82
2/23/2021 ZOLIMAR FUENMAYOR 51,405.46
GABRIELA DIAZ -18,037,000.76
ZOLANGER ROJAS 18,037,000.00
2/24/2021 GABRIELA DIAZ 98,831.52
MAYERLING GONZALEZ -44,559.40
DANNIBETH RODRIGUEZ 74,828.71
GISEL QUINTERO 63,925.37
ANNALEE LOPEZ -693,891.86
DANYELIS FUENMAYOR -15,163.92
YEISLY DOMIMGUEZ 54,890.16
2/25/2021 DANNIBETH RODRIGUEZ 86,516.53
YESSIKA ECHEVERRIA 77,763.22
GABRIELA DIAZ 64,404.87
GABRIELA DIAZ 14,035.22
2/26/2021 GISEL QUINTERO 947.61
DANNIBETH RODRIGUEZ 26.24
ANDREA ORTEGA 58,386.50
MARIA PIÑA 65,356.19
ANNALEE LOPEZ 109,025.55
2/27/2021 MAYERLING GONZALEZ 72,374.24
ANNALEE LOPEZ 61,938.38
ZOLIMAR FUENMAYOR 13,432.43
ANDREA ORTEGA 82,151.98
3/1/2021 DANYELIS FUENMAYOR -124,216,240.98
MARIA PIÑA 166,701.79
YESSIKA ECHEVERRIA 36,729.69
NAIRYLEIN FERNANDEZ -76,032.63
ZOLANGER ROJAS 3,999,730.01
MARIA PIÑA 39,486.80
ANDREA ORTEGA 105,966.88
3/2/2021 DANYELIS FUENMAYOR 74,634.32
DANYELIS FUENMAYOR 9,700.70
DANYELIS FUENMAYOR 124,273,711.06
ZOLANGER ROJAS -4,000,000.00
GABRIELA DIAZ 67,286.12
ANDREA ANGULO 4,024.26
3/4/2021 GABRIELA DIAZ 46,458.96
ANNALEE LOPEZ 163,167.83
MAYERLING GONZALEZ 81,946.59
 DANYELIS FUENMAYOR 9,364.72
GABRIELA DIAZ 18,429.94
DANYELIS FUENMAYOR 244,063.33
ORIANA MARTINEZ 95,328.46
DARSY GONZALEZ 179,977.04
YEISLY DOMIMGUEZ 25,365.64
3/5/2021 ZOLANGER ROJAS 101,744.37
ZOLANGER ROJAS 56,325.08
ZOLIMAR FUENMAYOR 239,235.64
DANNIBETH RODRIGUEZ 80,547.95
ESTEFANI MACHADO 263,645.59
DARSY GONZALEZ 1,145,158.79
ANNALEE LOPEZ 37,783.69
ANNALEE LOPEZ 139,080.76
3/6/2021 DARSY GONZALEZ -2,777,226.92
DARSY GONZALEZ 81,234.96
ANNALEE LOPEZ 657,319.32
ZOLANGER ROJAS 92,124.96
ESTEFANI MACHADO 373,506.69
ESTEFANI MACHADO -2,591.76
MAYERLING GONZALEZ 110,191.07
DANNIBETH RODRIGUEZ 99,521.98
DANNIBETH RODRIGUEZ 105,656.41
ZOLIMAR FUENMAYOR 173,423.69
GISEL QUINTERO 203,728.99
GISEL QUINTERO 441,885.60
YEISLY DOMIMGUEZ 637,783.70
ANDREA ANGULO 72,090.78
3/7/2021 DANYELIS FUENMAYOR 152,686.53
MAYERLING GONZALEZ 129,288.50
DANNIBETH RODRIGUEZ 316,377.84
VANESSA RINCON 138,495.69
ANDREA BOHORQUEZ 231,325.66
DARSY GONZALEZ 118,976.17
DARSY GONZALEZ 132,836.76
ANNALEE LOPEZ 390,381.66
GABRIELA DIAZ 336,240.33
YEISLY DOMIMGUEZ 124,041.88
3/8/2021 ANDREA BOHORQUEZ 15,113.48
ESTEFANI MACHADO 177,999.23
DARSY GONZALEZ 57,279.06
DARSY GONZALEZ 90,625.73
VANESSA RINCON 70,353.26
GABRIELA DIAZ 283,334.51
MAYERLING GONZALEZ 281,188.52
 ANDEA BOHORQUEZ 94,033.55
DANYELIS FUENMAYOR 109,489.97
ZOLANGER ROJAS 139,881.63
YEISLY DOMIMGUEZ -37,783.70
3/9/2021 ANDREA BOHORQUEZ 110,542.12
ESTEFANI MACHADO 191,130.82
MAYERLING GONZALEZ 3,203.07
GISEL QUINTERO 40,309.57
ZOLIMAR FUENMAYOR -344,630.65
ZOLANGER ROJAS 144,604.37
GABRIELA DIAZ 121,149.31
DANYELIS FUENMAYOR 95,360.89
YEISLY DOMIMGUEZ 65,076.76
3/10/2021 ANNALEE LOPEZ 358,842.07
ANNALEE LOPEZ 74,031.03
GABRIELA DIAZ 96,281.87
DANNIBETH RODRIGUEZ 143,035.73
DANYELIS FUENMAYOR 134,166.78
MAYERLING GONZALEZ 44,729.49
ANDREA BOHORQUEZ 250,280.66
ZOLIMAR FUENMAYOR 31,384.54
GISEL QUINTERO 183,534.99
ANDREA ORTEGA 170,718.09
ANDREA ORTEGA 188,186.90
3/11/2021 GISEL QUINTERO 158,626.53
DANYELIS FUENMAYOR 85,246.18
ANNALEE LOPEZ 139,566.96
VANESSA RINCON 184,711.63
ZOLIMAR FUENMAYOR 471,503.53
ZOLIMAR FUENMAYOR 50,453.78
DANNIBETH RODRIGUEZ 199,902.97
DARSY GONZALEZ 194,523.69
GABRIELA DIAZ 72,161.70
ANDREA ANGULO 206,032.29
3/12/2021 ZOLANGER ROJAS 140,084.20
DARSY GONZALEZ 128,250.84
VANESSA RINCON 70,636.41
ESTEFANI MACHADO 95,115.45
ESTEFANI MACHADO 519,918.35
ZOLIMAR FUENMAYOR 572,590.97
ANDREA ANGULO 30,152.17
YEISLY DOMIMGUEZ 55,762.65
3/13/2021 ESTEFANI MACHADO 84,902.93
MAYERLING GONZALEZ 190,564.47
DARSY GONZALEZ 62,696.90
 VANESSA RINCON 270,854.48
VANESSA RINCON 93,203.32
ANNALEE LOPEZ 210,601.38
ANNALEE LOPEZ -58,175.54
ZOLANGER ROJAS 6,575.20
ZOLIMAR FUENMAYOR 33,274.22
DANNIBETH RODRIGUEZ 98,536.25
ANDREA BOHORQUEZ 229,869.38
ANDREA BOHORQUEZ 102,540.07
GISEL QUINTERO 51,759.90
YEISLY DOMIMGUEZ 66,575.20
3/14/2021 DARSY GONZALEZ 50,017.76
GABRIELA DIAZ 40,750.72
ANDREA BOHORQUEZ 502,834.78
ANNALEE LOPEZ 176,241.31
VANESSA RINCON 432,921.54
DANNIBETH RODRIGUEZ 115,161.32
ZOLANGER ROJAS 188,527.31
ZOLANGER ROJAS 72,175.17
MAYERLING GONZALEZ 262,714.54
ESTEFANI MACHADO 163,651.34
DANYELIS FUENMAYOR 52,765.20
ANDREA ANGULO 48,663.68
3/15/2021 ZOLANGER ROJAS 188,738.79
VANESSA RINCON 202,898.83
ESTEFANI MACHADO 200,645.12
MAYERLING GONZALEZ 314,461.48
ANDREA BOHORQUEZ 288,175.68
DANYELIS FUENMAYOR 270,825.48
GABRIELA DIAZ 238,508.08
MAYERLING GONZALEZ 258,239.73
DARSY GONZALEZ 67,273.02
GABRIELA DIAZ 298,645.09
YEISLY DOMIMGUEZ 104,553.56
ANDREA ORTEGA 12,334.92
3/16/2021 ZOLIMAR FUENMAYOR 28,191.42
ZOLIMAR FUENMAYOR 176,366.67
ZOLANGER ROJAS 128,741.80
ESTEFANI MACHADO 63,224.07
YESSIKA ECHEVERRIA 89,353.26
DANYELIS FUENMAYOR 244,744.97
GABRIELA DIAZ 51,793.34
GISEL QUINTERO 59,272.77
ANDREA BOHORQUEZ -3,580,976.79
ANDREA BOHORQUEZ 189,609.33
 MAYERLING GONZALEZ 116,539.51
JENNIFFER AYOLA 55,291.51
ANDREA ORTEGA -3,000.00
3/17/2021 DANYELIS FUENMAYOR 27,700.00
GABRIELA DIAZ 72,524.07
MAYERLING GONZALEZ 180,176.09
ANDREA BOHORQUEZ 102,967.57
ANNALEE LOPEZ 157,770.54
GISEL QUINTERO 18,569.09
ANNALEE LOPEZ 93,979.93
ANNALEE LOPEZ 542,677.38
DANNIBETH RODRIGUEZ 158,235.21
ZOLIMAR FUENMAYOR 110,580.95
ZOLIMAR FUENMAYOR 267,122.85
ANDREA ANGULO 119,942.24
3/18/2021 GABRIELA DIAZ 216,752.45
DANNIBETH RODRIGUEZ 343,730.48
ANNALEE LOPEZ 253,038.31
ZOLIMAR FUENMAYOR 273,006.55
GISEL QUINTERO 296,154.15
DARSY GONZALEZ 136,940.59
DANYELIS FUENMAYOR 45,914.19
JENNIFFER AYOLA 108,268.80
ANDREA ANGULO 25,193.60
3/19/2021 ZOLANGER ROJAS -23,900.09
DANNIBETH RODRIGUEZ 203,967.51
ZOLIMAR FUENMAYOR 183,742.06
VANESSA RINCON 100,855.45
DARSY GONZALEZ 19,493.38
GISEL QUINTERO 21,903,162.84
ANNALEE LOPEZ 217,618.38
ESTEFANI MACHADO 89,924.24
YEISLY DOMIMGUEZ 82,709.30
3/20/2021 ESTEFANI MACHADO -3,000.80
ANNALEE LOPEZ 55,453.39
DANNIBETH RODRIGUEZ 180,479.01
ZOLIMAR FUENMAYOR 150,174.85
VANESSA RINCON 212,484.04
ANDREA BOHORQUEZ 453,638.93
MAYERLING GONZALEZ 56,430.06
DARSY GONZALEZ 300,025.41
ZOLANGER ROJAS 235,914.33
ANDREA ANGULO 111,187.69
YEISLY DOMIMGUEZ 97,469.73
3/21/2021 ZOLANGER ROJAS 51,223.07
 ANNALEE LOPEZ 11,700.31
DANNIBETH RODRIGUEZ 555,899.63
DARSY GONZALEZ 176,135.53
MAYERLING GONZALEZ 257,839.61
DANYELIS FUENMAYOR 176,345.45
GABRIELA DIAZ 233,373.46
VANESSA RINCON -1,083.00
ANDREA BOHORQUEZ 53,896.26
ESTEFANI MACHADO 444,703.41
YEISLY DOMIMGUEZ 104,114.40
3/22/2021 GABRIELA DIAZ 60,467.25
GABRIELA DIAZ 109,986.80
GABRIELA DIAZ 97,532.13
VANESSA RINCON 103,440.52
VANESSA RINCON 20,215.94
ANDREA BOHORQUEZ 44,132.13
ZOLANGER ROJAS 20,179.66
ZOLANGER ROJAS 159,667.87
ESTEFANI MACHADO 368,275.08
DANYELIS FUENMAYOR 51,615.86
DARSY GONZALEZ 87,169.26
MAYERLING GONZALEZ 84,724.38
MAYERLING GONZALEZ 99,455.22
ANDREA ORTEGA 137,179.62
YEISLY DOMIMGUEZ 83,029.77
3/23/2021 ZOLANGER ROJAS 150,837.74
ESTEFANI MACHADO 140,303.55
GABRIELA DIAZ 94,005.45
GISEL QUINTERO 188,377.29
ZOLIMAR FUENMAYOR 357,292.77
MAYERLING GONZALEZ 147,788.22
DANYELIS FUENMAYOR 41,837.70
YEISLY DOMIMGUEZ 69,957.54
ANDREA ORTEGA 33,646.80
3/24/2021 ANNALEE LOPEZ 84,979.38
ZOLIMAR FUENMAYOR 55,125.70
DANNIBETH RODRIGUEZ 33,812.23
GABRIELA DIAZ 86,600.45
DANYELIS FUENMAYOR 400,566.92
ANNALEE LOPEZ 168,770.67
GISEL QUINTERO 107,784.56
ANDREA ANGULO 36,558.22
3/25/2021 ANGELICA NAVA -97,723.48
GABRIELA DIAZ 284,858.09
MORAIMA LEAL 79,289.62
 GISEL QUINTERO 164,921.21
DANYELIS FUENMAYOR 390,622.24
ZOLIMAR FUENMAYOR 390,622.24
ANNALEE LOPEZ 218,921.07
DANNIBETH RODRIGUEZ 61,775.47
3/26/2021 GISEL QUINTERO 72,892.55
ANDREA BOHORQUEZ 117,982.40
DANNIBETH RODRIGUEZ 141,180.14
ANNALEE LOPEZ 347,627.21
ZOLANGER ROJAS 323,983.82
ZOLIMAR FUENMAYOR 70,911.83
ZOLIMAR FUENMAYOR 45,893.87
DARSY GONZALEZ 14,267.34
ESTEFANI MACHADO 356,473.02
ANDREA ANGULO 12,268.34
3/27/2021 ZOLIMAR FUENMAYOR 24,963.94
ESTEFANI MACHADO 232,097.83
ANNALEE LOPEZ -18,344,714.96
GISEL QUINTERO 246,295.63
DARSY GONZALEZ 167,708.79
DANNIBETH RODRIGUEZ 113,298.14
ANDREA BOHORQUEZ 513,025.14
MAYERLING GONZALEZ 18,894,420.13
ZOLANGER ROJAS 80,190.77
VANESSA RINCON 392,031.08
ANDREA ANGULO 37,801.54
ANDREA ORTEGA 49,172.00
3/28/2021 GABRIELA DIAZ 6,140.90
DANYELIS FUENMAYOR 192,010.25
DARSY GONZALEZ 299,455.14
VANESSA RINCON 144,929.16
ANNALEE LOPEZ 78,363.20
DANNIBETH RODRIGUEZ 679,021.37
ANDREA BOHORQUEZ 191,024.79
ESTEFANI MACHADO 276,831.26
ESTEFANI MACHADO 293,739.45
YEISLY DOMIMGUEZ 49,142.00
3/29/2021 ESTEFANI MACHADO 50,654.66
GABRIELA DIAZ 223,639.97
GABRIELA DIAZ 170,269.82
ZOLANGER ROJAS 75,414.08
DARSY GONZALEZ 46,910.11
ANDREA BOHORQUEZ 311,446.31
VANESSA RINCON 409,712.44
DARSY GONZALEZ 239,054.53
 MAYERLING GONZALEZ 242,253.92
ANDREA ORTEGA 132,305.39
YEISLY DOMIMGUEZ 659,526.78
3/30/2021 GABRIELA DIAZ 26,043.85
ZOLIMAR FUENMAYOR 251,149.78
ANDREA BOHORQUEZ 190,520.58
MAYERLING GONZALEZ 180,772.69
ESTEFANI MACHADO -9,301,844.14
GISEL QUINTERO 57,046.00
YEISLY DOMIMGUEZ 96,558.85
3/31/2021 GABRIELA DIAZ 101,552.12
ANDREA BOHORQUEZ 253,270.10
MAYERLING GONZALEZ 264,057.81
ZOLIMAR FUENMAYOR 250,156.50
ANNALEE LOPEZ 310,238.06
GISEL QUINTERO 203,261.11
GABRIELA DIAZ 513,946.94
DANNIBETH RODRIGUEZ 93,679.88
YEISLY DOMIMGUEZ 157,445.12
ANDREA ORTEGA 137,764.49
4/1/2021 ANNALEE LOPEZ 80,628.85
ANNALEE LOPEZ 273,965.89
ZOLIMAR FUENMAYOR 147,013.84
VANESSA RINCON 127,705.45
GABRIELA DIAZ 109,617.53
GABRIELA DIAZ 55,110.44
DANNIBETH RODRIGUEZ 467,387.21
DARSY GONZALEZ 86,122.65
GISEL QUINTERO 221,077.27
YEISLY DOMIMGUEZ 33,567.97
4/2/2021 ZOLIMAR FUENMAYOR 162,154.30
ANNALEE LOPEZ 51,277.83
ZOLANGER ROJAS 73,059.23
DARSY GONZALEZ 367,842.61
GISEL QUINTERO 209,204.48
GISEL QUINTERO -1,888,082.96
GISEL QUINTERO 1,987,185.00
ESTEFANI MACHADO 871,624.60
DANNIBETH RODRIGUEZ 371,358.31
ANDREA ORTEGA 124,000.00
4/3/2021 ESTEFANI MACHADO 47,598.13
ANNALEE LOPEZ 333,449.64
VANESSA RINCON 240,275.09
ZOLIMAR FUENMAYOR 64,317.69
GISEL QUINTERO 193,466.79
 ANDREA BOHORQUEZ 262,270.65
DANNIBETH RODRIGUEZ 445,960.29
DANNIBETH RODRIGUEZ 48,566.80
DARSY GONZALEZ 123,715.22
MAYERLING GONZALEZ 52,463.93
ANDREA ORTEGA 155,000.43
ANDREA ANGULO 3,840.20
4/4/2021 ANDREA BOHORQUEZ 136,066.98
DANNIBETH RODRIGUEZ 249,910.15
GABRIELA DIAZ 81,184.57
MAYERLING GONZALEZ 245,976.26
DARSY GONZALEZ 94,654.49
DARSY GONZALEZ 112,320.63
ANNALEE LOPEZ 95,262.34
ESTEFANI MACHADO 358,555.12
YEISLY DOMIMGUEZ -162,488.52
ANDREA ORTEGA 59,615.55
4/5/2021 ANDREA BOHORQUEZ 105,404.65
ESTEFANI MACHADO 82,583.60
ESTEFANI MACHADO 257,958.79
DARSY GONZALEZ 21,726.77
GABRIELA DIAZ 30,244.96
MAYERLING GONZALEZ 277,983.57
DARSY GONZALEZ 87,365.47
MAYERLING GONZALEZ 61,342.76
GABRIELA DIAZ 253,520.83
VANESSA RINCON 195,521.53
ANDREA ORTEGA 131,949.08
MARCOS VALBUENA -19,025,110.47
YEISLY DOMIMGUEZ 124,392.36
4/6/2021 ANDREA BOHORQUEZ 498.89
GABRIELA DIAZ -41,320,971.13
ANDREA BOHORQUEZ 82,523.58
ANDREA BOHORQUEZ 34,134.44
ZOLANGER ROJAS 104,898.91
MAYERLING GONZALEZ 170,017.21
ZOLIMAR FUENMAYOR -55,766.53
ZOLIMAR FUENMAYOR 245,822.64
ESTEFANI MACHADO 178,946.39
ESTEFANI MACHADO 166,796.51
GISEL QUINTERO 213,815.80
ZOLIMAR FUENMAYOR 61,228.74
YEISLY DOMIMGUEZ 41,417.10
4/7/2021 GABRIELA DIAZ 156,663.93
ZOLIMAR FUENMAYOR 4,224.87
 DANYELIS FUENMAYOR 29,380.98
ZOLIMAR FUENMAYOR 141,832.58
ANNALEE LOPEZ 366,302.72
ANNALEE LOPEZ 287,454.69
GISEL QUINTERO 285,193.78
ANDREA BOHORQUEZ 149,952.89
MAYERLING GONZALEZ 252,460.66
ANDREA BOHORQUEZ -16,378,063.44
ANDREA BOHORQUEZ 16,922,055.64
ANDREA ANGULO 41,574.42
YEISLY DOMIMGUEZ -6,851.16
4/8/2021 ZOLIMAR FUENMAYOR 172,130.73
DARSY GONZALEZ 108,437.87
GABRIELA DIAZ 21,432.16
MARIA MAVAREZ 204,190.06
VANESSA RINCON 115,952.06
ANNALEE LOPEZ 258,394.16
DANNIBETH RODRIGUEZ 243,349.34
ANNALEE LOPEZ 569,931.12
4/9/2021 DARSY GONZALEZ 77,519.62
ANNALEE LOPEZ 116,338.57
VANESSA RINCON -438,787.07
GISEL QUINTERO 239,653.38
ZOLIMAR FUENMAYOR 324,162.41
ZOLIMAR FUENMAYOR 123,408.86
MARIA MAVAREZ 71,969.93
ESTEFANI MACHADO 322,653.85
ESTEFANI MACHADO 133,295.84
JENNIFER AYOLA 354,800.49
ANDREA ANGULO 40,000.00
4/10/2021 VANESSA RINCON 503.013.00
ESTEFANI MACHADO 103.742.23
DARSY GONZALEZ 34,923.57
MAYERLING GONZALEZ -24,781,861.63
MAYERLING GONZALEZ 25,019,999.26
ANNALEE LOPEZ 74,229.36
ANNALEE LOPEZ 45,610.81
ANDREA BOHORQUEZ 301,285.42
ANDREA BOHORQUEZ 350,470.75
ZOLIMAR FUENMAYOR 25,041.23
ZOLIMAR FUENMAYOR 53,118.91
4/11/2021 DANYELIS FUENMAYOR 47,852.43
GABRIELA DIAZ 42,459.00
GABRIELA DIAZ 82,731.28
ESTEFANI MACHADO 308,089.82
 DARSY GONZALEZ 169,163.87
DARSY GONZALEZ 323,522.98
MARIA PIÑA 164,564.78
VANESSA RINCON 339,854.40
VANESSA RINCON 116,194.27
MAYERLING GONZALEZ 262,940.25
MAYERLING GONZALEZ 262,786.67
ANDREA BOHORQUEZ 19,703.87
ANDREA BOHORQUEZ 121,187.45
ANDREA ORTEGA 40,244.83
ANDREA ANGULO 102,847.90
4/12/2021 YORBELIS DIAZ 80,294.17
ESTEFANI MACHADO 123,686.41
ESTEFANI MACHADO 373,194.31
JONATHANMORALES -18,736,294.55
MAYERLING GONZALEZ 54,442.32
ANDREA BOHORQUEZ 482,338.47
VANESSA RINCON 277,072.46
GABRIELA DIAZ 140,733.59
DARSY GONZALEZ 190,082.38
YEISLY DOMIMGUEZ 72,110.87
ANDREA ORTEGA 67,074.72
4/13/2021 ANNALEE LOPEZ 156,827.04
ANNALEE LOPEZ 73,410.17
ANDREA BOHORQUEZ 289,598.88
YORBELIS DIAZ 168,593.28
GABRIELA DIAZ 67,619.83
GISEL QUINTERO 349,303.76
ESTEFANI MACHADO 256,099.56
MAYERLING GONZALEZ 177,579.38
4/14/2021 GABRIELA DIAZ 92,488.46
YORBELIS DIAZ -14,803,798.56
ZOLIMAR FUENMAYOR 271,455.90
ANDREA BOHORQUEZ 119,263.02
ANDREA BOHORQUEZ 14,949,361.46
ANDREA BOHORQUEZ 35,022,034.91
ANDREA BOHORQUEZ -35,208,833.63
GISEL QUINTERO 90,597.38
GISEL QUINTERO 408,405.64
YEISLY DOMIMGUEZ 5,497.17
ANDREA ANGULO 189,394.57
15/042021 ANNALEE LOPEZ 167,739.20
VANESSA RINCON 21,956.35
ELIANNE QUINTERO 328,454.58
GISEL QUINTERO 136,780.02
 ZOLIMAR FUENMAYOR 267,169.93
ZOLIMAR FUENMAYOR 174,728.29
DARSY GONZALEZ 137,638.49
GISEL QUINTERO 106,960.58
ANNALEE LOPEZ 175,889.30
ANDREA ANGULO 3,704.36
YEISLY DOMIMGUEZ 59,268.20
4/16/2021 ANNALEE LOPEZ 281,928.54
DARSY GONZALEZ -5,954.47
ELIANNE QUINTERO 11,194.43
VANESSA RINCON 103,465.13
ESTEFANI MACHADO 278,431.73
MAYERLING GONZALEZ 47,106.50
ANNALEE LOPEZ 335,146.55
GISEL QUINTERO 537,755.86
ZOLIMAR FUENMAYOR 125,139.46
ANDREA ORTEGA 93,297,402.00
ANDREA ANGULO 60,973.93
4/17/2021 ESTEFANI MACHADO 29,417.60
ANDREA BOHORQUEZ 141,342.44
ANDREA BOHORQUEZ 265,054.70
VANESSA RINCON 180,226.89
VANESSA RINCON 124,099.61
MARCO VALBUENA -15,537,505.29
ELIANNE QUINTERO 217,780.81
DARSY GONZALEZ 99,506.97
DARSY GONZALEZ 167,578.25
ANNALEE LOPEZ -3,734.45
ANNALEE LOPEZ 112,979.42
GISEL QUINTERO 200,763.00
ZOLIMAR FUENMAYOR 254,065.50
ZOLIMAR FUENMAYOR 91,234.42
ANDREA ANGULO 167,341.89
4/18/2021 DARSY GONZALEZ 91,835.47
DARSY GONZALEZ 130,037.85
ELIANNE QUINTERO 2,870.47
ZOLIMAR FUENMAYOR 35,217.43
ZOLIMAR FUENMAYOR 73,743.88
ESTEFANI MACHADO 63,816.82
MAYERLING GONZALEZ 11,345.22
MAYERLING GONZALEZ 72,558.65
ANDREA BOHORQUEZ 209,016.65
ANDREA BOHORQUEZ 288,644.83
GABRIELA DIAZ 335,180.14
GABRIELA DIAZ 251,044.48
 VANESSA RINCON 330,511.53
ANDREA ORTEGA 135,563.95
4/19/2021 VANESSA RINCON 552,971.59
MAITE SANCHEZ 137,087.99
ANDREA BOHORQUEZ 380,093.22
GABRIELA DIAZ 192,318.35
MAYERLING GONZALEZ 313,332.42
ANDREA BOHORQUEZ 450,368.98
DARSY GONZALEZ -21,147,108.23
DARSY GONZALEZ 21,690,325.58
YEISLY DOMIMGUEZ 241,558.49
4/20/2021 MAYERLING GONZALEZ 91,910.26
MAITE SANCHEZ -3,889.76
ANNALEE LOPEZ 179,661.01
ANNALEE LOPEZ 223,182.36
DARSY GONZALEZ 126,296.21
DARSY GONZALEZ 222,214.89
GABRIELA DIAZ 95,013.51
ZOLANGER ROJAS 385,629.79
ANDREA ORTEGA 153,160.37
YEISLY DOMIMGUEZ 80,083.97
4/21/2021 ELIANNE QUINTERO 536,567.83
ELIANNE QUINTERO 161,577.71
ZOLIMAR FUENMAYOR 154,956.55
ZOLIMAR FUENMAYOR 36,492.06
DARSY GONZALEZ 607,904.36
DARSY GONZALEZ 275,368.65
MAYERLING GONZALEZ 247,535.96
MAYERLING GONZALEZ 203,565.53
4/22/2021 ANDREA BOHORQUEZ 59,622.98
ANNALEE LOPEZ 116,997.11
ANNALEE LOPEZ 175,275.92
GISEL QUINTERO 0.01
ELIANNE QUINTERO 310,670.89
ZOLIMAR FUENMAYOR 325,802.24
ZOLIMAR FUENMAYOR 91,574.69
4/23/2021 GABRIELA DIAZ 140,977.21
VANESSA RINCON 295,997.59
ZOLIMAR FUENMAYOR 102,890.88
ANDREA BOHORQUEZ 204,615.88
MARIA PIÑA 82,021.98
ELIANNE QUINTERO 242,362.14
ANNALEE LOPEZ 23,409.12
ANNALEE LOPEZ 96,490.47
ESTEFANI MACHADO 110,779.80
 JENNIFER AYOLA 255,395.03
ANDREA ANGULO -25,989.87
4/24/2021 ANDREA BOHORQUEZ 96,911.38
ANDREA BOHORQUEZ 109,885.86
ELIANNE QUINTERO 90,132.88
ESTEFANI MACHADO 55,604.89
MAYERLING GONZALEZ 120,080.08
MAYERLING GONZALEZ 205,310.59
DARSY GONZALEZ 12,321.24
DARSY GONZALEZ 26,637.41
ANNALEE LOPEZ 301,590.35
ANNALEE LOPEZ 58,252.74
KELEN HUERTA 132,392.61
KELEN HUERTA 139,806.59
GABRIELA DIAZ 13,768.84
ZOLIMAR FUENMAYOR 85,109.31
ANDREA ANGULO 108,826.71
JENNIFER AYOLA 338,925.06
4/25/2021 ZOLIMAR FUENMAYOR 80,990.38
DARSY GONZALEZ 209,890.61
KELEN HUERTA 157,656.76
ESTEFANI MACHADO 313,830.11
GABRIELA DIAZ 118,094.20
GABRIELA DIAZ 69,609.58
ANDREA BOHORQUEZ 142,189.66
ANDREA BOHORQUEZ 297,976.89
MAYERLING GONZALEZ 235,658.83
MAYERLING GONZALEZ 157,150.02
ELIANNE QUINTERO -48,279.71
ELIANNE QUINTERO 180,911.84
ANNALEE LOPEZ 307,379.39
YEISLY DOMIMGUEZ 215,065.02
ANDREA ANGULO 210,769.02
4/26/2021 YOIDES GALET -21,306,047.03
ESTEFANI MACHADO 135,088.85
MAYERLING GONZALEZ 164,877.13
DARSY GONZALEZ -26,991,175.10
ANDREA BOHORQUEZ 92,939.60
KELEN HUERTA 138,747.44
ANDREA BOHORQUEZ 52,719.50
ESTEFANI MACHADO 93,938.04
DARSY GONZALEZ 198,482.98
VANESSA RINCON 233,031.65
MIRTHA PENSO 251.27
YEISLY DOMIMGUEZ 22,241.96
4/27/2021 ANNALEE LOPEZ 235,595.69
ELIANNE QUINTERO 348,618.45
MAYERLING GONZALEZ 577,430.90
ANDREA BOHORQUEZ 455,597.32
ESTEFANI MACHADO 317,634.84
KELEN HUERTA 466,163.34
YEISLY DOMIMGUEZ -177,212.81
MIRTHA PENSO 19,014.22
4/28/2021 KELEN HUERTA 181,684.31
ANNALEE LOPEZ 640,122.10
ZOLIMAR FUENMAYOR 212,549.51
ELIANNE QUINTERO 285,848.55
MAYERLING GONZALEZ 194,355.63
ANDREA BOHORQUEZ 292,419.29
ANDREA ANGULO 80,664.93
4/29/2021 ELIANNE QUINTERO 93,369.17
ELIANNE QUINTERO 288,242.70
ANNALEE LOPEZ 402,499.11
ANNALEE LOPEZ 787,191.42
ANNALEE LOPEZ 340,561.18
VANESSA RINCON 258,194.28
DARSY GONZALEZ 169,872.64
DARSY GONZALEZ 87,739.56
DARSY GONZALEZ 216,233.62
GABRIELA DIAZ 119,828.29
GABRIELA DIAZ 245,769.56
ZOLIMAR FUENMAYOR 28,173,584.12
MARIA PIÑA -28,173,584.12
KELEN HUERTA 161,712.01
YEISLY DOMIMGUEZ 63,158.96
ANDREA ANGULO 99,179.73
4/30/2021 ESTEFANI MACHADO -1,935.14
VANESSA RINCON 178,499,880.00
VANESSA RINCON -178,237,347.87
DARSY GONZALEZ -9,254.53
DARSY GONZALEZ -0.01
ELIANNE QUINTERO 364,826.30
ELIANNE QUINTERO 182,886.29
GABRIELA DIAZ 2,142.68
ANNALEE LOPEZ 153,442.86
ZOLIMAR FUENMAYOR 139,637.43
JOHARIS VILLALOBOS 425,715.34
ANDREA ANGULO 443,778.16
5/1/2021 DARSY GONZALEZ 173,663.28
DARSY GONZALEZ 130,981.40
 ESTEFANI MACHADO 11,219.89
ESTEFANI MACHADO 266,129.67
ANDREA BOHORQUEZ 80,423.71
ANDREA BOHORQUEZ 412,901.90
ANDREA BOHORQUEZ 368,074.68
ANNALEE LOPEZ 50,811,750.00
ANNALEE LOPEZ -50,811,750.00
ANNALEE LOPEZ 121,948.21
KELEN HUERTA 198,638.15
JOHARIS VILLALOBOS 315,068.12
ANNALEE LOPEZ -10,924.52
GABRIELA DIAZ 32,745.38
GABRIELA DIAZ 122,117.58
ZOLIMAR FUENMAYOR 64,643.86
ZOLIMAR FUENMAYOR 69,787.94
MAYERLING GONZALEZ 631,002.88
MIRTHA PENSO 141,143.75
ANDREA ANGULO 291,320.70
5/2/2021 MAYERLING GONZALEZ -28,072,503.87
MAYERLING GONZALEZ 197,447.64
ELIANNE QUINTERO 391,888.45
ZOLIMAR FUENMAYOR 262,781.43
ZOLIMAR FUENMAYOR 239,723.06
ZOLIMAR FUENMAYOR -2,667,334.56
JOHARIS VILLALOBOS 575,301.93
KELEN HUERTA 9,880.09
KELEN HUERTA 158,052.78
ANDREA BOHORQUEZ 10,472.87
ANDREA BOHORQUEZ 164,604.07
ANDREA BOHORQUEZ 84,686.27
DARSY GONZALEZ 217,220.23
DARSY GONZALEZ 14,848.36
DARSY GONZALEZ -19,421.37
ESTEFANI MACHADO 334,228.41
ESTEFANI MACHADO 705.74
YEISLY DOMIMGUEZ 37,964.20
MIRTHA PENSO -8,917,572.05
5/3/2021 JOHARIS VILLALOBOS -7,198,331.25
JOHARIS VILLALOBOS 258,067.24
ANDREA BOHORQUEZ -6,774.90
ESTEFANI MACHADO 811,333.78
ESTEFANI MACHADO 0.01
DARSY GONZALEZ 25,004.01
DARSY GONZALEZ 133,917.20
DARSY GONZALEZ 63,515.19
 MAYERLING GONZALEZ 223,018.30
KELEN HUERTA 129,852.26
KELEN HUERTA 133,541.13
MIRTHA PENSO 235,992.36
YEISLY DOMIMGUEZ 14,678.95
5/4/2021 JOHARIS VILLALOBOS 7,198,331.25
ANDREA BOHORQUEZ 17,060.90
JOHARIS VILLALOBOS 155,156.87
JOHARIS VILLALOBOS 374,277.39
ESTEFANI MACHADO 970,252.07
ESTEFANI MACHADO 215,782.69
ANNALEE LOPEZ 315,364.72
ANNALEE LOPEZ 355,953.94
VANESSA RINCON 440,446.27
GABRIELA DIAZ 409,397.13
MARIA PIÑA 72,718.59
MAYERLING GONZALEZ 172,793.81
ANDREA BOHORQUEZ 75,574.99
ANDREA BOHORQUEZ 64,607.68
YEISLY DOMIMGUEZ -3,696,657.55
MIRTHA PENSO 115,853.40
5/5/2021 ANDREA BOHORQUEZ 28,278.63
JOHARIS VILLALOBOS 580,426.77
GABRIELA DIAZ 262,197.18
ANNALEE LOPEZ 802,859.78
MAYERLING GONZALEZ 220,956.41
DARSY GONZALEZ 498,642.75
ZOLIMAR FUENMAYOR 257,061.67
DARSY GONZALEZ 39,331.35
ELIANNE QUINTERO 319,465.05
YEISLY DOMIMGUEZ 162,474.31
5/6/2021 ZOLIMAR FUENMAYOR 53,942.67
ZOLIMAR FUENMAYOR 684,429.81
GABRIELA DIAZ 28,663.25
JOHARIS VILLALOBOS 417,955.44
JOHARIS VILLALOBOS 130,853.33
KELEN HUERTA 47,007.73
KELEN HUERTA 186,513.77
ANNALEE LOPEZ 456,150.16
ANNALEE LOPEZ 286,181.46
ELIANNE QUINTERO 214,078.08
ELIANNE QUINTERO 9,602.19
DARSY GONZALEZ 260,814.43
DARSY GONZALEZ 28,663.25
YEISLY DOMIMGUEZ 85,989.75
 ANDREA ANGULO 202,935.81
5/7/2021 ANNALEE LOPEZ 506,020.30
KEILA CORTES 180,693.72
ELIANNE QUINTERO 367,941.00
ELIANNE QUINTERO 114,479.57
ELIANNE QUINTERO 114,173.91
VANESSA RINCON 352,253.63
VANESSA RINCON 2,289.59
ESTEFANI MACHADO 296,858.38
ESTEFANI MACHADO 270,744.18
KELEN HUERTA 55,064.63
ANNALEE LOPEZ 193,881.99
ANNALEE LOPEZ 454,204.54
ANNALEE LOPEZ 37,502.16
GABRIELA DIAZ 4,288.13
GABRIELA DIAZ 35,488.68
ANDREA ANGULO 335,299.71
5/8/2021 ZOLIMAR FUENMAYOR 401,045.80
ZOLIMAR FUENMAYOR 326,824.99
GABRIELA DIAZ 112,822.31
GABRIELA DIAZ 225,542.39
MAYERLING GONZALEZ 71,304.15
MAITE SANCHEZ 160,748.40
KELEN HUERTA 36,506.38
KELEN HUERTA 137,903.27
ESTEFANI MACHADO -17,217.02
ESTEFANI MACHADO 70,335.97
ESTEFANI MACHADO 329,626.86
ANNALEE LOPEZ 516,797.96
ANNALEE LOPEZ 59,799.81
ANNALEE LOPEZ 562,702.56
ANNALEE LOPEZ 189,793.21
ANDREA BOHORQUEZ 335,316.82
ANDREA BOHORQUEZ 183,064.86
ANDREA BOHORQUEZ 180,934.86
ELIANNE QUINTERO 251,180.53
ELIANNE QUINTERO 568,439.93
ELIANNE QUINTERO 336,280.51
JENNIFER AYOLA 170,571.84
JENNIFER AYOLA 198,796.54
5/9/2021 ELIANNE QUINTERO 858,647.10
ANDREA BOHORQUEZ 679,949.29
ANDREA BOHORQUEZ 426,070.79
KELEN HUERTA 360,294.08
JOHARIS VILLALOBOS 428,388.75
 JOHARIS VILLALOBOS 24,853.46
ZOLIMAR FUENMAYOR 540,524.36
ESTEFANI MACHADO 531,161.63
ESTEFANI MACHADO -284,576,055.48
ESTEFANI MACHADO 154,340.46
MAYERLING GONZALEZ 192,925.58
MAYERLING GONZALEZ 183,654.01
MAYERLING GONZALEZ 315,196.04
YEISLY DOMIMGUEZ 15,239.00
ANDREA ANGULO 168,303.48
5/10/2021 MARCOS VALBUENA -116,234,172.12
ESTEFANI MACHADO 369,841.69
VANESSA RINCON 250,000.62
GISEL QUINTERO 69,624.07
ELIANNE QUINTERO 21,183.30
ELIANNE QUINTERO 241,844.81
MAYERLING GONZALEZ 480,513.57
MAYERLING GONZALEZ 7,170.00
JOHARIS VILLALOBOS 57,076.85
JOHARIS VILLALOBOS 98,919.83
KELEN HUERTA 15,271.44
KELEN HUERTA 388,757.74
ANDREA BOHORQUEZ 497,534.02
ANDREA BOHORQUEZ 65,284.74
ANDREA ANGULO 36,749.00
YEISLY DOMIMGUEZ -41,005.58
5/11/2021 ELIANNE QUINTERO 280,517.08
VANESSA RINCON 183,001.94
ESTEFANI MACHADO -251.28
ANDREA BOHORQUEZ 227,143.14
ANDREA BOHORQUEZ 214,706.45
ESTEFANI MACHADO 667,233.74
GABRIELA DIAZ 375,877.94
MAYERLING GONZALEZ 233,711.02
JENNIFER AYOLA 204,233.04
YEISLY DOMIMGUEZ 30,274.90
5/12/2021 MARIA GARCIA 398,656.61
ELIANNE QUINTERO 956,269.41
ALEXANDRA PEROZO 197,272.61
DAMARYS ORELLANA 251,230.82
DAMARYS ORELLANA 45,526.45
MAYERLING GONZALEZ 157,063.33
ANNALEE LOPEZ 320,482.63
ANNALEE LOPEZ 58,537.55
GABRIELA DIAZ 387,757.14
 ANDREA BOHORQUEZ 6,443.90
ROSBELY QUEVEDO 137,706.89
ZOLIMAR FUENMAYOR 362,458.27
ZOLIMAR FUENMAYOR 184,888.40
MARIA GARCIA 146,116.23
MARIA GARCIA 354,765.82
YEISLY DOMIMGUEZ 350,277.38
ANDREA ANGULO 301,350.40
5/13/2021 JOHARIS VILLALOBOS 126,442.63
JOHARIS VILLALOBOS 247,385.24
MARIANA AHUMADA 55,708.46
MARIANA AHUMADA 488,225.35
ANNALEE LOPEZ 340,332.80
ZOLIMAR FUENMAYOR 205,702.65
MAYERLING GONZALEZ 73,721.85
MAYERLING GONZALEZ 493,412.41
ROSBELY QUEVEDO 65,627.70
ROSBELY QUEVEDO 71,121.56
ELIANNE QUINTERO 346,045.92
ELIANNE QUINTERO 426,247.67
KELEN HUERTA 521,042.71
KELEN HUERTA 94,595.88
ANDREA ANGULO 75,778.26
YEISLY DOMIMGUEZ 69,079.56
5/14/2021 ESTEFANI MACHADO -50,000,000.00
MARCOS VALBUENA -41,859,866.23
DAMARYS ORELLANA 173,539.66
DAMARYS ORELLANA 180,499.04
ANNALEE LOPEZ 327,192.00
KELEN HUERTA 216,636.00
MARIA GARCIA 266,833.06
MARIA GARCIA 352,246.93
ZOLIMAR FUENMAYOR 117,164.75
ZOLIMAR FUENMAYOR 697,005.65
MARIANA AHUMADA 44,248.00
MARIANA AHUMADA 204,237.64
MARIA PIÑA 156,021.23
GABRIELA DIAZ 6,983.65
JOHARIS VILLALOBOS -139,570,085.36
JOHARIS VILLALOBOS 215,475.67
JENNIFER AYOLA 841,530.30
ANDREA ANGULO 136,033.18
5/15/2021 ALEXANDRA PEROZO 264,651.50
ANDREA BOHORQUEZ 27,550.15
ANDREA BOHORQUEZ 88,707.70
 ROSBELY QUEVEDO 13,328.40
MARIANA AHUMADA 309,891.14
MARIANA AHUMADA 177,280.73
MARIANA AHUMADA 167,637.98
GABRIELA DIAZ 1,666.05
GABRIELA DIAZ 47,466.88
DAMARYS ORELLANA 310,677.43
ANNALEE LOPEZ -148,185.61
ANNALEE LOPEZ 294,825.02
ANNALEE LOPEZ 138,270.80
KELEN HUERTA 3,936.58
KELEN HUERTA 252,434.72
DAMARYS ORELLANA 215,968.75
DAMARYS ORELLANA 66,668.08
ZOLIMAR FUENMAYOR 425,103.46
ESTEFANI MACHADO 5,933.38
ESTEFANI MACHADO -2,668,790.74
ESTEFANI MACHADO 194,614.14
ANDREA ANGULO 167,663.83
JENNIFER AYOLA 250,387.71
5/16/2021 ELIANNE QUINTERO 116,293.82
ELIANNE QUINTERO 632,717.79
ESTEFANI MACHADO 54,074.40
ESTEFANI MACHADO 176,701.39
MAYERLING GONZALEZ 334,066.97
MAYERLING GONZALEZ 357,339.60
MAYERLING GONZALEZ 58,125.27
MARIANA AHUMADA 322,734.52
MARIANA AHUMADA 80,664.00
ALEXANDRA PEROZO 237,100.92
ANDREA BOHORQUEZ 256,970.77
ANDREA BOHORQUEZ 211,768.26
ANDREA BOHORQUEZ 254,986.50
KELEN HUERTA 216,704.44
KELEN HUERTA 275,401.45
KELEN HUERTA 468,883.63
YEISLY DOMIMGUEZ 56,960.24
ANDREA ANGULO 178,000.74
5/17/2021 VANESSA RINCON 252,925.55
MARIANA AHUMADA 210,337.55
ELIANNE QUINTERO 162,120.54
MARIANA AHUMADA 0.02
ALEXANDRA PEROZO 199,283.85
ESTEFANI MACHADO 6,215.73
ESTEFANI MACHADO 291,710.17
 ESTEFANI MACHADO 297,160.11
MAYERLING GONZALEZ 380,670.86
ELIANNE QUINTERO 304,496.49
MARIA GARCIA 0.01
MARIA GARCIA 164,353.51
MARIA GARCIA 315,923.54
ANDREA BOHORQUEZ 86,172.70
ANDREA BOHORQUEZ 600,089.84
ANDREA ANGULO 200,547.50
GREGORIA OLIVARES 304,974.60
5/18/2021 ELIANNE QUINTERO 273,914.13
MARIA GARCIA 255,297.68
ANNALEE LOPEZ 257,384.16
ANNALEE LOPEZ 16,418.93
ELIANNE QUINTERO 129,298.99
ELIANNE QUINTERO 71,154.71
DAMARYS ORELLANA 738,044.99
DAMARYS ORELLANA 330,577.38
GABRIELA DIAZ 245,990.61
ANDREA BOHORQUEZ 236,663.42
ANDREA BOHORQUEZ 182,784.07
ZOLIMAR FUENMAYOR 67,371.47
ROSBELY QUEVEDO 522,302.96
MAYERLING GONZALEZ 248,915.88
MAYERLING GONZALEZ 458,338.26
GREGORIA OLIVARES 469,112.00
YEISLY DOMIMGUEZ -319,691.20
5/19/2021 ANDREA BOHORQUEZ 134,337.93
ANDREA BOHORQUEZ 145,292.64
MARIA GARCIA 39,229.01
DAMARYS ORELLANA 242,592.78
MAYERLING GONZALEZ 188,761.33
MAYERLING GONZALEZ 0.02
MARIA GARCIA 3,478,372.89
ANNALEE LOPEZ 297,848.37
ANNALEE LOPEZ 696,070.79
ZOLIMAR FUENMAYOR 303,704.81
ZOLIMAR FUENMAYOR 459,609.00
MARIA GARCIA 393,497.20
GABRIELA DIAZ 65,006.60
GABRIELA DIAZ 215,459.69
ELIANNE QUINTERO 1,105,541.42
ELIANNE QUINTERO 300,912.83
YEISLY DOMIMGUEZ 845,203.71
5/20/2021 MARIANA AHUMADA 515,706.96
 JESUS GOMEZ -65,127,425.88
ELIANNE QUINTERO 149,589.48
ROSBELY QUEVEDO 50,000.00
ANNALEE LOPEZ 242,890.46
ZOLIMAR FUENMAYOR 286,345.49
MARIA GARCIA 179,799.03
MARIA GARCIA 477,844.18
KELEN HUERTA 242,207.68
MARIANA AHUMADA 168,297.30
MAYERLING GONZALEZ 279,473.94
DAMARYS ORELLANA 375,339.36
ANDREA ANGULO 1,018,038.38
5/21/2021 DAMARYS ORELLANA 72,004.51
DAMARYS ORELLANA 92,571.95
DAMARYS ORELLANA 190,016.61
ANNALEE LOPEZ 79,325.72
MARIANA AHUMADA 72,474.09
MARIANA AHUMADA 73,505.64
ALEXANDRA PEROZO -953,651,131.99
ALEXANDRA PEROZO 253,152.16
ZOLIMAR FUENMAYOR 241,096.02
MAYERLING GONZALEZ 529,233.67
MARIA PIÑA 105,666.01
ROSBELY QUEVEDO 13,475.86
GABRIELA DIAZ 59,576.25
GABRIELA DIAZ -956,651,132.00
KELEN HUERTA 223,566.92
JENNIFER AYOLA 180,561.54
GREGORIA OLIVARES 122,001.04
5/22/2021 ROSBELY QUEVEDO 243,119.59
MARIA PIÑA 83,558.37
KELEN HUERTA 266,471.72
ANDREA BOHORQUEZ 470,815.41
ANDREA BOHORQUEZ 470,104.71
GABRIELA DIAZ -49,999.99
GABRIELA DIAZ 47,199.54
DAMARYS ORELLANA 407,789.58
DAMARYS ORELLANA 154,716.43
DAMARYS ORELLANA 404,069.27
ZOLANGER ROJAS -680,929,126.93
MARIANA AHUMADA 150,124.91
MARIANA AHUMADA 74,910.21
MAITE SANCHEZ 0.02
JENNIFER AYOLA 172,962.00
5/23/2021 ANDREA BOHORQUEZ 323,022.52
 ANDREA BOHORQUEZ -353,162,011.52
ANDREA BOHORQUEZ 353,250,389.17
MARIANA AHUMADA 51,756.87
KELEN HUERTA 86,908.01
ELIANNE QUINTERO 352,608.68
ELIANNE QUINTERO 55,603.76
MARIA GARCIA 354,879.46
MARIA GARCIA 250,424.28
KELEN HUERTA 185,752.95
MARIANA AHUMADA 253,659.35
MAITE SANCHEZ -0.01
ZOLANGER ROJAS 433,809.23
ZOLANGER ROJAS 589,044.06
GREGORIA OLIVARES 306,340.08
YEISLY DOMIMGUEZ -30,451.30
5/24/2021 MARIANA AHUMADA 324,306.35
ROSBELY QUEVEDO 250,309.69
MARIA GARCIA 487,587.59
MARIA GARCIA 267,057.90
KELEN HUERTA 430,389.98
ANDREA BOHORQUEZ 55,708.16
ANDREA BOHORQUEZ 207,234.52
MAYERLING GONZALEZ 254,745.77
ELIANNE QUINTERO 377,106.84
YEISLY DOMIMGUEZ 99,240.20
GREGORIA OLIVARES 331,157.82
5/25/2021 ELIANNE QUINTERO 441,221.42
ANDREA BOHORQUEZ 267,316.97
ELIANNE QUINTERO 315,779.98
ZOLANGER ROJAS 390,081.19
ANDREA BOHORQUEZ 187,580.03
DAMARYS ORELLANA 542,189.08
DAMARYS ORELLANA 0.01
DAMARYS ORELLANA 40,784.07
MAYERLING GONZALEZ -712,924,480.76
ROSBELY QUEVEDO -6,090.25
ANGIE DELGADO -51,688,036.62
YEISLY DOMIMGUEZ 558,843.51
GREGORIA OLIVARES 372,123.02
GABRIELA DIAZ 163,116.08
MARIA GARCIA 174,973.17
5/26/2021 MAYERLING GONZALEZ -3,972.20
DAMARYS ORELLANA 1,283,577.19
ELIANNE QUINTERO 130,410.87
ANNALEE LOPEZ 2,149.20
 ZOLANGER ROJAS 237,540.90
ANNALEE LOPEZ -215,942,877.60
GABRIELA DIAZ -106,580,918.88
GABRIELA DIAZ -212,155,095.36
GABRIELA DIAZ -106,373,003.06
ANNALEE LOPEZ 438,471.45
ANDREA BOHORQUEZ 153,373.88
ANDREA BOHORQUEZ -1,222.21
ANDREA BOHORQUEZ 210,404.16
ZOLIMAR FUENMAYOR -106,411,183.06
ZOLIMAR FUENMAYOR -106,524,880.07
ANDREA ANGULO 162,555.26
YEISLY DOMIMGUEZ 17,451.14
ROSBELY QUEVEDO 0.01
JENNIFER AYOLA 151,307.70
5/27/2021 ZOLIMAR FUENMAYOR -75,986,766.63
DAMARYS ORELLANA 200,182.45
DAMARYS ORELLANA 374,444.94
MARIANA AHUMADA 92,156.60
MARIA PIÑA 16,555.00
ANNALEE LOPEZ 120,653.77
MAYERLING GONZALEZ 0.01
MAYERLING GONZALEZ 451,735.14
GABRIELA DIAZ -158,027.07
GABRIELA DIAZ 217,077.83
MARIANA AHUMADA 295,917.41
ANNALEE LOPEZ -105,467,932.46
YEISLY DOMIMGUEZ 288,582.08
ANDREA ANGULO 268,399.23
5/28/2021 MARIA PIÑA 512,370.00
GABRIELA DIAZ 80,654.39
GABRIELA DIAZ 31,090,039.25
ZOLIMAR FUENMAYOR 240,523.08
ZOLIMAR FUENMAYOR 219,076.95
ZOLANGER ROJAS -9,302.59
ZOLANGER ROJAS 938,192.47
MARIANA AHUMADA 308,296.06
MARIANA AHUMADA 244,488.73
MARIANA AHUMADA 3,544,117.01
DAMARYS ORELLANA 317,836.51
DAMARYS ORELLANA 505,436.24
DAMARYS ORELLANA 127,367.52
JENNIFER AYOLA 490,673.12
GREGORIA OLIVARES 1,592,487.02
GREGORIA OLIVARES 39,616.58
5/29/2021 ANDREA BOHORQUEZ 156,283.60
ANDREA BOHORQUEZ 213,791.00
ANDREA BOHORQUEZ 54,575.23
ANDREA BOHORQUEZ 6,337,489.04
MARCOS VALBUENA -38,607,164.64
ROSBELY QUEVEDO 158,503.83
ROSBELY QUEVEDO 199,075.55
DAMARYS ORELLANA 195,195.19
DAMARYS ORELLANA 378,966.63
DAMARYS ORELLANA 213,332.09
DAMARYS ORELLANA 0.01
GISEL QUINTERO 182,786.34
MARIA PIÑA 216,429.27
ZOLIMAR FUENMAYOR -10,728.98
MARIANA AHUMADA 405,292.32
MARIANA AHUMADA 370,698.76
MARIANA AHUMADA 34,419.61
MARIANA AHUMADA 425,183.19
GABRIELA DIAZ 138,562.79
GABRIELA DIAZ 62,017.33
GABRIELA DIAZ 184,191.38
GREGORIA OLIVARES 400,456.45
GREGORIA OLIVARES 93,025.95
JENNIFER AYOLA 398,461.15
ANDREA ANGULO 388,228.30
5/30/2021 ZOLIMAR FUENMAYOR 11,421.10
GISEL QUINTERO -63,929.95
ROSBELY QUEVEDO 194,108.36
ROSBELY QUEVEDO 225,432.89
ANDREA BOHORQUEZ 75,040.93
ANDREA BOHORQUEZ 133,957.36
ANDREA BOHORQUEZ 277,162.31
ANDREA BOHORQUEZ 218,826.75
ANDREA BOHORQUEZ 213,021.99
DAMARYS ORELLANA 246,828.87
DAMARYS ORELLANA 138,608.68
DAMARYS ORELLANA 197,835.19
MARIANA AHUMADA 617,506.25
MARIANA AHUMADA 1,075,440.59
MARIANA AHUMADA 488,653.34
ZOLIMAR FUENMAYOR -35,708,965.07
ANDREA ANGULO 33,806.92
YEISLY DOMIMGUEZ 1,436.50
GREGORIA OLIVARES 483,217.46
5/31/2021 ELISNETH GALLARZA 14,574.08
 ELISNETH GALLARZA 351,678.49
GISEL QUINTERO 187,897.54
ROSBELY QUEVEDO 407,453.69
MARIANA AHUMADA 505,387.23
MARIANA AHUMADA 82,200.20
ANDREA BOHORQUEZ 69,740.50
ANDREA BOHORQUEZ 51,387.47
ZOLANGER ROJAS 220,752.64
ZOLANGER ROJAS 622,291.52
ANDREA BOHORQUEZ -5,929,261.99
ZOLANGER ROJAS 82,296.98
YEISLY DOMIMGUEZ -62,746,623.44
6/1/2021 GABRIELA DIAZ 167,072.41
GISEL QUINTERO 195,981.75
ROSBELY QUEVEDO 435,337.67
ROSBELY QUEVEDO 252,065.55
ANDREA BOHORQUEZ 250,127.61
ANDREA BOHORQUEZ 279,795.90
ANDREA BOHORQUEZ 426,766.60
ZOLANGER ROJAS 37,435.59
ZOLANGER ROJAS 202,890.08
ZOLANGER ROJAS 133,199.05
MARIA PIÑA 357,534.26
YEISLY DOMIMGUEZ 294,128.41
GREGORIA OLIVARES 230,292.71
6/2/2021 ANDREA BOHORQUEZ 541,646.26
ZOLANGER ROJAS 158,563.37
GISEL QUINTERO 36,915.06
GABRIELA DIAZ 248,623.80
ZOLIMAR FUENMAYOR 394,582.23
ZOLIMAR FUENMAYOR 133,984.50
ZOLIMAR FUENMAYOR 48,441.27
ZOLIMAR FUENMAYOR 16,354.77
ANDREA ANGULO 156,223.31
YEISLY DOMIMGUEZ -31,151.94
6/3/2021 DAMARYS ORELLANA 785,601.54
MARIANA AHUMADA 143,033.07
MARIANA AHUMADA 105,389.66
MARIANA AHUMADA 470,843.12
ZOLANGER ROJAS 446,068.45
ZOLANGER ROJAS 105,542.60
ZOLANGER ROJAS 574,415.29
ZOLIMAR FUENMAYOR 64,713.25
MARIA PIÑA 208,126.49
MARIANGELA TORREZ 83,355.70
 GABRIELA DIAZ 63,107.04
GABRIELA DIAZ 352,144.25
YEISLY DOMIMGUEZ 7,000.00
ANDREA ANGULO 4,000.00
04/052021 ANDREA PIÑA -69,144,221.42
GABRIELA DIAZ 388,016.36
ELISNETH GALLARZA 12,953.18
KELEN HUERTA 336,094.07
KELEN HUERTA 161,572.21
ZOLIMAR FUENMAYOR 527,895.59
ZOLIMAR FUENMAYOR 0.01
MARIA PIÑA 368,937.34
DAMARYS ORELLANA 332,412.31
MARIANA AHUMADA 60,271.71
MARIANA AHUMADA 7,597.93
MARIANA AHUMADA 174,442.18
YESSIKA ECHEVERRIA 78,224.11
ANDREA ANGULO 212,121.67
ANDREA ANGULO 29,424.07
GREGORIA OLIVARES 1,000,000.00
JENNIFER AYOLA 26,050.03
6/5/2021 MARIANA AHUMADA 303,478.82
ZOLIMAR FUENMAYOR 185,002.86
ZOLIMAR FUENMAYOR 364,805.38
ROSBELY QUEVEDO 224,938.87
ROSBELY QUEVEDO 180,482.70
ANDREA BOHORQUEZ 1,346,882.15
KELEN HUERTA -40,296.58
ANDREA BOHORQUEZ 274,696.52
ELISNETH GALLARZA 175,811.81
ELISNETH GALLARZA 35,031.58
DAMARYS ORELLANA 644,262.75
GABRIELA DIAZ 253,403.25
JENNIFER AYOLA 31,139.18
GREGORIA OLIVARES 483,280.07
6/6/2021 ELISNETH GALLARZA 395,467.58
ELISNETH GALLARZA 410,881.49
RAIZA PARRA 49,044.21
DAMARYS ORELLANA 817,901.50
KELEN HUERTA 687,037.77
KELEN HUERTA 1,023,481.30
GISEL QUINTERO 255,496.97
ANDREA BOHORQUEZ 1,226,250.68
YEISLY DOMIMGUEZ -27,402.48
ANDREA ANGULO 586,302.19
 GREGORIA OLIVARES 261,365.50
MARIANA AHUMADA 17,024.67
6/7/2021 ROSBELY QUEVEDO 441,647.00
MARIANA AHUMADA 1,246,598.20
ELISNETH GALLARZA 363,236.15
ELISNETH GALLARZA 84,823.14
GISEL QUINTERO 64,517.80
RAIZA PARRA -205,240,606.05
CARMEN PEREZ 1,015,202.67
GREGORIA OLIVARES 296,444.66
6/8/2021 GABRIELA DIAZ 47,157.63
CARMEN PEREZ 44,695.16
CARMEN PEREZ 211,356.41
RAIZA PARRA 64,800.11
ROSBELY QUEVEDO 327,201.40
ANDREA BOHORQUEZ 527,909.51
ELISNETH GALLARZA 142,050.13
ELISNETH GALLARZA 534,605.36
GABRIELA DIAZ 500,877.60
6/9/2021 DAMARYS ORELLANA 185,976.35
CARMEN PEREZ -257,765.81
GABRIELA DIAZ 431,830.33
ZOLIMAR FUENMAYOR 73,015.45
ANDREA BOHORQUEZ 914,328.31
ROSBELY QUEVEDO 574,193.08
GISEL QUINTERO 97,875.10
YEISLY DOMIMGUEZ 295,141.50
ANDREA ANGULO 128,832.40
6/10/2021 GISEL QUINTERO 39,970.79
MARIANA AHUMADA 393,881.15
ROSBELY QUEVEDO 197,400.15
JOSELYN CHAVEZ 86,064.39
MAITE SANCHEZ 511,559.52
KELEN HUERTA 369,607.36
GABRIELA DIAZ 747,160.71
DAMARYS ORELLANA 303,783.82
ANDREA ANGULO 120,665.13
YEISLY DOMIMGUEZ 194,208.20
6/11/2021 JOSELYN CHAVEZ 125,345.68
ROSBELY QUEVEDO 18,801.85
MARIANA AHUMADA 712,371.45
GABRIELA DIAZ 306,331.91
DAMARYS ORELLANA 357,423.21
DAMARYS ORELLANA 177,990.88
DAMARYS ORELLANA 412,324.62
 ELISNETH GALLARZA 97,769.63
MAITE SANCHEZ 1,257,293.97
MARIANA AHUMADA 58,606.62
KELEN HUERTA 421,447.04
GREGORIA OLIVARES 530,041.76
JENNIFER AYOLA 344,700.62
ANDREA ANGULO 250,691.28
6/12/2021 ANDREA PIÑA -111,021,175.69
KELEN HUERTA 617,184.48
DARIANA CONTRERAS 286,653.82
DAMARYS ORELLANA 227,503.19
GABRIELA DIAZ 233,854,729.28
GABRIELA DIAZ -233,891,591.87
MAITE SANCHEZ 125,659.06
MAITE SANCHEZ 408,989.98
ELISNETH GALLARZA 218,041.94
DAMARYS ORELLANA -108,298.66
ANDREA BOHORQUEZ 154,054.96
ANDREA BOHORQUEZ 221,861.85
CARMEN PEREZ 265,392.04
MARIANA AHUMADA 703,287.04
JOSELYN CHAVEZ 166,897.77
CARMEN PEREZ 286,289.53
JENNIFER AYOLA 93,880.00
ANDREA ANGULO 303,336.54
GREGORIA OLIVARES 724,239.51
6/13/2021 ELISNETH GALLARZA 575,528.85
DARIANA CONTRERAS 215,980.03
MAITE SANCHEZ 724,493.45
ELISNETH GALLARZA 131,612.97
CARMEN PEREZ 372,180.35
ANDREA BOHORQUEZ 75,207.42
GREGORIA OLIVARES 270,746.67
KELEN HUERTA 243,430.23
MAITE SANCHEZ 203,255.54
ANDREA BOHORQUEZ 445,407.15
DAMARYS ORELLANA 453,249.97
ANDREA BOHORQUEZ 62,672.84
MARIANA AHUMADA 1,040,449.42
6/14/2021 DARIANA CONTRERAS -15,354.85
MAYERLING GONZALEZ 180,433.31
ZOLIMAR FUENMAYOR 374,337.04
KELEN HUERTA 202,449.88
JOSELYN CHAVEZ 13,788.02
ROSBELY QUEVEDO 570,009.47
 MARIANA AHUMADA 1,268,038.53
MARIANA AHUMADA 63,197.50
CARMEN PEREZ -243,100.42
ANDREA BOHORQUEZ 1,268,078.14
ELISNETH GALLARZA 305,843.46
ANDREA ANGULO 174,469.27
GREGORIA OLIVARES 383,852.35
6/15/2021 JOSELYN CHAVEZ 233,407.79
DARIANA CONTRERAS 633,446.29
ROSBELY QUEVEDO 24,276.92
CARMEN PEREZ 748,527.55
ELISNETH GALLARZA 131,694.42
MAYERLING GONZALEZ 57,103.78
JENNIFER AYOLA 378,195.51
MARIANA AHUMADA 535,955.16
MAITE SANCHEZ 448,460.22
ANDREA BOHORQUEZ -62,075,621.00
GREGORIA OLIVARES 249,009.91
MARIANA AHUMADA 189,475.41
GISEL QUINTERO 67,460.99
6/16/2021 DAMARYS ORELLANA -9,932,561.56
ROSBELY QUEVEDO 185,028.36
ANDREA BOHORQUEZ -403,705.08
JOSELYN CHAVEZ 491,860.80
GISEL QUINTERO 137,458.51
MAYERLING GONZALEZ 384,772.13
MAYERLING GONZALEZ 213,604.97
MAYERLING GONZALEZ -45,637.21
MAITE SANCHEZ 678,651.60
GABRIELA DIAZ 880,876.85
GREGORIA OLIVARES 735,030.56
6/17/2021 GABRIELA DIAZ 13,662.15
GABRIELA DIAZ 261,909.71
MAITE SANCHEZ 182,210.14
MAITE SANCHEZ -23,598.26
MAITE SANCHEZ -25,881.96
GABRIELA DIAZ 103,627.90
ROSBELY QUEVEDO 76,073.38
DAMARYS ORELLANA 578,360.08
DAMARYS ORELLANA 177,362.45
MAYERLING GONZALEZ 790,405.24
ZOLIMAR FUENMAYOR 262,309.59
YENIFER AYOLA 124,201.40
ANDREA ANGULO 136,979.01
6/18/2021 CARMEN PEREZ 70,852.81
 ZOLIMAR FUENMAYOR 0.02
GABRIELA DIAZ -1,471.10
KELEN HUERTA -135,227.00
YORBELIS DIAZ 0.01
DARIANA CONTRERAS 108,689.82
MAYERLING GONZALEZ 134,686.26
MAYERLING GONZALEZ 209,247.83
DAMARYS ORELLANA 662,358.16
DAMARYS ORELLANA 557,246.91
MARIANA AHUMADA 699,468.18
MAITE SANCHEZ 185,863.27
MARIANA AHUMADA 935,358.78
ELISNETH GOLLARZA 212,516.08
GABRIELA DIAZ 141,336.80
MAITE SANCHEZ 672,143.89
ANDREA ANGULO 119,152.77
6/19/2021 DAMARYS ORELLANA 360,802.04
MAITE SANCHEZ -15,514,408.71
MARIANA AHUMADA 0.01
GISEL QUINTERO 59,303.90
YORBELIS DIAZ 73,443.22
ELISNETH GOLLARZA 617,558.13
ELISNETH GOLLARZA 264,383.43
GABRIELA DIAZ 266,561.23
CARMEN PEREZ 1,287,297.62
GABRIELA DIAZ 666,053.57
JOHARIS VILLALOBOS 928,147.28
JOHARIS VILLALOBOS 0.01
DARIANA CONTRERAS 108,542.01
YESSIKA ECHEVERRIA 11,185.33
KELEN HUERTA 851,484.57
GREGORIA OLIVARES 65,282.87
6/20/2021 ANDREA BOHORQUEZ 85,369.89
ELISNETH GOLLARZA 604,049.37
MARIA GARCIA 375,062.58
MARIA GARCIA 529,964.17
JOHARIS VILLALOBOS 151,908.21
JOHARIS VILLALOBOS 266,843.68
KELEN HUERTA 1,006,261.43
JOSELYN CHAVEZ 368,335.79
DARIANA CONTRERAS 414,420.61
MARIANA AHUMADA 722,508.19
CARMEN PEREZ 1,360,227.37
ROSBELY QUEVEDO 867,322.14
DAMARYS ORELLANA 1,173,335.88
 ANDREA ANGULO 58,720.30
GREGORIA OLIVARES 125,543.96
6/21/2021 JOHARIS VILLALOBOS 56,243.56
ROSBELY QUEVEDO 134,051.45
MARIANA AHUMADA 104,075.95
MARIANA AHUMADA 16,093.85
DARIANA CONTRERAS 1,341,756.81
ANDREA BOHORQUEZ 1,035,015.79
ANDREA BOHORQUEZ 493,497.03
KELEN HUERTA 361,880.47
MARIA GARCIA 623,981.43
CARMEN PEREZ -15,281.26
ZULIMAR GUERERE 18,614.01
GREGORIA OLIVARES 451,958.27
6/22/2021 MARCOS VALBUENA -114,718,975.65
MARIA GARCIA 279,444.96
MAYERLING GONZALEZ 199,111.41
ELISNETH GOLLARZA 18,484.57
GABRIELA DIAZ 412,228.18
MARIANA AHUMADA 38,711.75
MAYERLING GONZALEZ 561,707.78
MAITE SANCHEZ 1,231,789.09
ANDREA BOHORQUEZ 202,105.05
JENNIFER AYOLA 157,364.85
GREGORIA OLIVARES 280,433.36
6/23/2021 DAMARYS ORELLANA 347,767.32
MAITE SANCHEZ 665,668.32
MAITE SANCHEZ 7,628.44
GABRIELA DIAZ 187,752.17
MARIANGELA TORREZ 339,581.27
MARIANGELA TORREZ 95,673.36
DARIANA CONTRERAS 106,671.05
ELISNETH GOLLARZA 200,647.17
MARIA GARCIA 1,193,708.83
ANDREA BOHORQUEZ 1,801,617.71
GREGORIA OLIVARES 222,496.19
6/24/2021 MARIA GARCIA 605,384.00
JOHARIS VILLALOBOS 41,136.56
DARIANA CONTRERAS 292,874.09
MAITE SANCHEZ -36,643,841.62
ROSBELY QUEVEDO 0.04
JOHARIS VILLALOBOS 364,182.56
KELEN HUERTA 564,006.75
GABRIELA DIAZ -31,153,037.34
ANDREA ANGULO 725,311.69
 ZULIMAR GUERERE 98,334.75
6/25/2021 GABRIELA DIAZ 113,712.87
MAITE SANCHEZ -1,017.76
ROSBELY QUEVEDO 38,646.65
MARIANA AHUMADA 275,253.48
MARIANA AHUMADA 324,944.48
MARIANA AHUMADA 127,336.56
MAITE SANCHEZ 820,789.19
KELEN HUERTA 38,492,855.23
MAITE SANCHEZ 23,607.23
MAITE SANCHEZ 326,985.11
CARMEN PEREZ 311,783.57
DAMARYS ORELLANA 1,790,452.02
JOHARIS VILLALOBOS 704,695.85
ZULIMAR GUERERE 231,202.52
6/26/2021 CARMEN PEREZ 677,563.98
KELEN HUERTA 974,429.51
GABRIELA DIAZ 520,322.19
CARMEN PEREZ 83,375.24
YEISLY DOMIMGUEZ 127,876.12
DAMARYS ORELLANA 281,575.54
MARIANA AHUMADA 630,703.46
GREGORIA OLIVARES 332,318.44
MARIA GARCIA 1,097,877.52
JOHARIS VILLALOBOS 277,810.87
ANDREA BOHORQUEZ 545,967.09
MAITE SANCHEZ 1,039,752.24
6/27/2021 CARMEN PEREZ 884,353.52
KELEN HUERTA 385,162.88
DARIANA CONTRERAS 3,516.60
DARIANA CONTRERAS 530,317.51
DAMARYS ORELLANA 280,189.50
CARMEN PEREZ 254,164.66
KELEN HUERTA 281,703.73
ELISNETH GOLLARZA 7,672.57
GREGORIA OLIVARES 452,738.29
JOHARIS VILLALOBOS 491,568.60
MARIA GARCIA 1,268,213.58
DAMARYS ORELLANA 315,932.20
ANDREA BOHORQUEZ 268,539.87
MARIANA AHUMADA 1,442,517.97
6/28/2021 ANDREA BOHORQUEZ 31,649.34
KELEN HUERTA 678,382.82
MARIA GARCIA 150,893.84
GISEL QUINTERO 227,619.49
 ANDREA BOHORQUEZ 209,585.89
ZOLANGER ROJAS 380,239.64
MARIA GARCIA 384,278.67
JOSELYN CHAVEZ -2,019.99
JOHARIS VILLALOBOS 911,048.83
MARIANA AHUMADA 1,078,759.97
ZULIMAR GUERERE 23,017.70
6/29/2021 ANDREA BOHORQUEZ 290,610.06
CARMEN PEREZ 298,535.83
ZOLANGER ROJAS 830,701.52
JOSELYN CHAVEZ 223,150.82
MARCOS VALBUENA -85,885,278.63
MARIA GARCIA 12,979.84
MARIA GARCIA 492,171.83
ROSBELY QUEVEDO 823,714.03
MARIANA AHUMADA 18,544.22
MARIANA AHUMADA 566,789.69
MAITE SANCHEZ 283,553.78
MAITE SANCHEZ 50,011.92
DARIANA CONTRERAS 268,669.68
ANDREA BOHORQUEZ 1,198,587.98
YEISLY DOMINGUEZ 371,659.33
GREGORIA OLIVARES 125,207.77
6/30/2021 MARIANGELA TORREZ 54,469.36
ROSBELY QUEVEDO 90,515.27
MAITE SANCHEZ 224,475.75
MAITE SANCHEZ 55,084.70
DARIANA CONTRERAS 860,114.51
ANDREA BOHORQUEZ 413,874.33
ELISNETH GOLLARZA 58,000.48
MARIA GARCIA 160,204.00
MARIA GARCIA 11,752.65
CARMEN PEREZ 319,809.16
ZULIMAR GUERERE 32,040.80
ANDREA BOHORQUEZ 88,566.47
ZULIMAR GUERERE -64,018,158.40
YEISLY DOMINGUEZ 64,081.60
7/1/2021 DAMARYS ORELLANA 556,981.07
DAMARYS ORELLANA 445,782.53
JOHARIS VILLALOBOS 760,793.70
DARIANA CONTRERAS 437,035.29
ELISNETH GOLLARZA 298,475.79
ROSBELY QUEVEDO 230,337.25
GISEL QUINTERO 484,875.22
MAITE SANCHEZ 323,609.79
 CARMEN PEREZ 240,749.80
KELEN HUERTA 740,029.26
ZULIMAR GUERERE 299,197.66
7/2/2021 JOSELYN CHAVEZ 604,348.24
ELISNETH GOLLARZA 381,312.86
MARIANA AHUMADA 116,770.18
CARMEN PEREZ 154,200.27
JOHARIS VILLALOBOS 510,939.78
KELEN HUERTA 345,998.48
DAMARYS ORELLANA 509,074.36
ROSBELY QUEVEDO 506,966.81
MAITE SANCHEZ 314,268.48
ZULIMAR GUERERE 260,511.57
ANDREA ANGULO 64,926.42
7/3/2021 CARMEN PEREZ 232,951.00
ROSBELY QUEVEDO 306,844.34
ELISNETH GOLLARZA 206,803.03
YESSIKA ECHEVERRIA 111,589.50
ANDREA ANGULO 349,705.68
GREGORIA OLIVARES 432,960.52
MARIA GARCIA 276,069.75
MAITE SANCHEZ 101,744.21
MARIANA AHUMADA 825,210.22
JOHARIS VILLALOBOS 333,994.94
GISEL QUINTERO 131,291.61
7/4/2021 JOSELYN CHAVEZ 192,506.83
DARIANA CONTRERAS 525,264.57
GISEL QUINTERO 98,388.12
ELISNETH GOLLARZA 199,843.86
GREGORIA OLIVARES 227,242.47
YESSIKA ECHEVERRIA 14,046.78
ZOLANGER ROJAS 1,694,569.18
MARIA GARCIA 682,246.82
MARIANA AHUMADA 461,336.54
ANDREA ANGULO 596,131.04
JOHARIS VILLALOBOS 1,345,327.33
7/5/2021 JOHARIS VILLALOBOS -252,257.76
ZOLANGER ROJAS 1,003,037.88
DARIANA CONTRERAS 1,015,964.75
KELEN HUERTA 801,687.17
MARIANA AHUMADA 1,008,068.51
MARIA GARCIA 1,446,766.38
GREGORIA OLIVARES 228,240.96
ZULIMAR GUERERE -91,862.69
7/6/2021 DARIANA CONTRERAS 1,090,781.85
 ROSBELY QUEVEDO 253,936.91
CARMEN PEREZ 546,173.08
GREGORIA OLIVARES -40,099.35
MARIANGELA TORREZ 54,463.17
MARIANA AHUMADA 873,958.01
ZULIMAR GUERERE 715,797.20
MAITE SANCHEZ 390,698.34
ZOLANGER ROJAS 972,756.02
MARIA GARCIA 290,663.01
7/7/2021 DARIANA CONTRERAS 339,718.71
DARLIANY SANGRONIZ -137,938,725.22
CARMEN PEREZ 9,740.97
ROSBELY QUEVEDO 16,218.54
MARIANGELA TORREZ 233,602.78
DAMARYS ORELLANA 999,053.38
ELISNETH GOLLARZA 211,489.84
ZOLANGER ROJAS 764,426.73
MAITE SANCHEZ 901,317.87
MARIA GARCIA 402,544.29
ANDREA ANGULO 157,317.93
7/8/2021 MAITE SANCHEZ 129,801.30
MAITE SANCHEZ 533,157.93
JOHARIS VILLALOBOS 106,686.00
DAMARYS ORELLANA 335,448.37
MARIA GARCIA 1,189,635.19
KELEN HUERTA 247,420.71
DARIANA CONTRERAS 90,925.02
ROSBELY QUEVEDO 190,311.90
CARMEN PEREZ 81,183.06
ELISNETH GOLLARZA 241,355.18
ZULIMAR GUERERE 176,654.32
7/9/2021 MARIANA AHUMADA 321,125.80
MARIANA AHUMADA 415,034.38
YORBELIS DIAZ 59,239.08
ROSBELY QUEVEDO 31,757.74
MAITE SANCHEZ 654,745.50
KELEN HUERTA 263,124.97
DAMARYS ORELLANA 1,084,014.80
CARMEN PEREZ 43,557.93
MAITE SANCHEZ 301,572.58
GREGORIA OLIVARES 220,619.26
ZULIMAR GUERERE -307,222.59
7/10/2021 ROSBELY QUEVEDO 332,440.98
DAMARYS ORELLANA 636,757.97
CARMEN PEREZ 471,295.55
 ZOLANGER ROJAS 858,762.96
MAITE SANCHEZ 687,729.17
ELISNETH GOLLARZA 1,899,715.31
KELEN HUERTA 253,873.78
GREGORIA OLIVARES 395,432.58
7/11/2021 DARIANA CONTRERAS 628,564.86
KELEN HUERTA 1,520,812.63
GREGORIA OLIVARES 465,556.26
YESSIKA ECHEVERRIA 496,106.26
ZOLANGER ROJAS 119,537.94
ELISNETH GOLLARZA 369,200.32
ANDREA ANGULO 331,523.71
MARIANA AHUMADA 870,141.08
ANDREA BOHORQUEZ 385,619.74
DAMARYS ORELLANA 1,019,782.76
7/12/2021 KELEN HUERTA 449,653.61
DARIANA CONTRERAS 675,993.10
MARIANA AHUMADA 709,352.80
GISEL QUINTERO 0.01
ELISNETH GOLLARZA 390,687.21
RAIZA PARRA 24,569.45
MARIA GARCIA 715,026.59
ANDREA BOHORQUEZ 642,096.31
ZOLANGER ROJAS 410,967.96
ZOLANGER ROJAS 1,745,658.49
GREGORIA OLIVARES 574,662.93
ZULIMAR GUERERE 658,495.34
7/13/2021 CARMEN PEREZ 524,105.13
DARIANA CONTRERAS 235,970.73
CARMEN PEREZ 150,945.62
ROSBELY QUEVEDO 931,767.11
GREGORIA OLIVARES 115,356.62
ZOLANGER ROJAS 153,364.51
MARIA GARCIA 284,892.60
MARIANA AHUMADA 1,010,021.51
MAITE SANCHEZ 664,574.83
RAIZA PARRA 5,241.27
ZULIMAR GUERERE 8,175.43
MARIANA AHUMADA 136,138.90
MAITE SANCHEZ 7,971.98
MARIA GARCIA 307,253.37
7/14/2021 DAMARYS ORELLANA 586,144.96
DAMARYS ORELLANA 1,325,323.40
ZOLANGER ROJAS 312,910.64
ZOLANGER ROJAS 1,250,238.42
 ROSBELY QUEVEDO 808,249.78
DARIANA CONTRERAS 9,664,953.99
MARIANGELA TORREZ 399,132.21
MARIA GARCIA 172,133.12
MARIA GARCIA 854,551.65
ZOLIMAR FUENMAYOR -22,620,490.98
MAITE SANCHEZ 511,662.62
MAITE SANCHEZ 240,783.68
ANDREA ANGULO 261,564.39
ZULIMAR GUERERE -60,000.00
7/15/2021 ANDREA ANGULO 644,048.93
ANDREA ANGULO 300,294.24
ANDREA PIÑA -109,431,651.78
GISEL QUINTERO 450,491.30
GISEL QUINTERO 516,166.89
JOSELYN CHAVEZ -34,062.43
ROSBELY QUEVEDO 170,600.10
MAITE SANCHEZ 742,779.50
MAITE SANCHEZ 471,366.78
KELEN HUERTA 15,349.16
DAMARYS ORELLANA 421,655.38
DARIANA CONTRERAS 271,776.30
MAITE SANCHEZ 243,197.41
MARIANGELA TORREZ 199,280.46
ANDREA ANGULO 127,949.09
ZULIMAR GUERERE -360,000.00
7/16/2021 GISEL QUINTERO 275,471.61
MARIANGELA TORREZ 150,545.23
MAITE SANCHEZ 3,725.71
JOSELYN CHAVEZ -40,545.23
DAMARYS ORELLANA 520,576.59
ROSBELY QUEVEDO 327,792.33
GABRIELA DIAZ 144,372.73
GABRIELA DIAZ 94,384.36
DAMARYS ORELLANA 298,398.72
MAITE SANCHEZ 417,372.40
KELEN HUERTA 737,236.22
ZULIMAR GUERERE -260,890.65
7/17/2021 JOSELYN CHAVEZ 287,056.18
GISEL QUINTERO 262,218.19
ROSBELY QUEVEDO 902,466.44
ANDREA BOHORQUEZ 7,025.60
KELEN HUERTA 461,276.93
GABRIELA DIAZ 600,932.65
JOSELYN CHAVEZ 67,594.81
 MAITE SANCHEZ 361,380.85
DAMARYS ORELLANA 1,758,450.05
MARIA GARCIA 1,975,980.06
GREGORIA OLIVARES 533,494.82
7/18/2021 ANDREA BOHORQUEZ 309,492.42
DARIANA CONTRERAS 753,972.04
ZOLIMAR FUENMAYOR 250,154.02
JOSELYN CHAVEZ 1,001,368.11
ANDREA BOHORQUEZ 576,652.67
GISEL QUINTERO 1,098,576.94
MARIA GARCIA 454,161.01
MARIA GARCIA 588,370.35
YORBELIS DIAZ 14,799,892.56
ROSBELY QUEVEDO -14,032,641.50
ROSBELY QUEVEDO 594,614.18
DAMARYS ORELLANA 1,271,928.18
GREGORIA OLIVARES 346,239.97
7/19/2021 YOLIMAR GARCIA 192,504.84
MARIA GARCIA 2,116,371.74
ROSBELY QUEVEDO -54,274.55
ROSBELY QUEVEDO 1,409,939.81
JOSELYN CHAVEZ 427,696.06
MARIA GARCIA 440,246.34
GISEL QUINTERO 530,823.29
ANDREA BOHORQUEZ 4,293.42
ANDREA BOHORQUEZ 790,644.88
GREGORIA OLIVARES 190,188.02
ZULIMAR GUERERE 93,200.89
YOLIMAR GARCIA 6,575,919.01
7/20/2021 YOLIMAR GARCIA 35,977.36
YOLIMAR GARCIA 586,216.24
ANGELA NAVA 44,054.93
MARIA GARCIA 605,298.70
MARIA GARCIA 335,161.18
MAITE SANCHEZ 805,515.13
MAITE SANCHEZ 1,129,925.10
DARIANA CONTRERAS -537,286.59
JOSELYN CHAVEZ 206,182.81
MARIANGELA TORRES 1,101,525.56
KELEN HUERTA 497,834.89
GREGORIA OLIVARES 666,113.11
ZULIMAR GUERERE -36,481.94
7/21/2021 MAITE SANCHEZ 284,460.62
MARCOS VALBUENA -83,697,066.45
DAMARYS ORELLANA 407,398.66
 DAMARYS ORELLANA 263,162.54
KELEN HUERTA 239,603.37
MARIANGEL TORRES 997,642.18
MARIANA AHUMADA 1,536,955.36
MARIA GARCIA 2,055,184.75
ZULIMAR GUERERE 697,147.34
7/22/2021 MAITE SANCHEZ 439,869.38
MARIA GARCIA 11,138.10
MARIANGELA TORRES 311,866.80
MARIANA AHUMADA 1,380,039.54
MARIANA AHUMADA 453,201.90
ROSBELY QUEVEDO 247,873.81
DARIANA CONTRERAS 143,458.73
DAMARYS ORELLANA 654,185.75
DARIANA CONTRERAS 93,163.50
MARIA GARCIA 154,042.15
KELEN HUERTA 592,690.38
ANDREA ANGULO 90,860.46
ZULIMAR GUERERE 8,019.43
7/23/2021 JOSELYN CHAVEZ 108,682.36
MARIANGELA TORRES 252,082.18
MARIANGELA TORRES 554,255.25
GISEL QUINTERO 72,665.36
ROSBELY QUEVEDO 106,898.20
DAMARYS ORELLANA -1,319,004,702.04
DAMARYS ORELLANA 363,499.37
KELEN HUERTA -1,017,473,780.33
MARIANA AHUMADA -1,323,864,546.32
MARIANA AHUMADA -3,583,754,407.60
MAITE SANCHEZ -2,639,827,274.79
MAITE SANCHEZ 602,782.28
GREGORIA OLIVARES 988,695.75
ZULIMAR GUERERE 231,147.78
7/24/2021 MARIANGELA TORRES 685,778.50
GISEL QUINTERO 341,375.79
JOSELYN CHAVEZ 255,872.61
MAITE SANCHEZ 1,542,374.76
ROSBELY QUEVEDO 297,302.89
MARIANA AHUMADA 665,342.17
KELEN HUERTA -2,951,481,979.21
DAMARYS ORELLANA 1,811,333.03
GREGORIA OLIVARES 993,093.20
7/25/2021 ANDREA BOHORQUEZ 189,232.70
MARIA GARCIA -1,323,699,058.11
DAMARYS ORELLANA -1,934,572.53
 MARIANA AHUMADA 1,343,826.45
YOLIMAR GARCIA 334,563.42
ZOLIMAR FUENMAYOR 57,526.74
DARIANA CONTRERAS 1,266,676.08
JOSELYN CHAVEZ 1,163,051.38
MARIANA AHUMADA 442,519.65
GISEL QUINTERO 134,797.24
ANDREA ANGULO 281,854.42
GREGORIA OLIVARES 595,477.47
7/26/2021 YOLIMAR GARCIA 1,288,888.90
MARIANA AHUMADA 615,753.44
JOSELYN CHAVEZ 301,826.16
ROINEL VILLALOBOS 955,076.17
MARIANA AHUMADA 243,446.18
DARIANA CONTRERAS 443,486.48
ALEXANDER MELEAN 632,894.53
MARIA GARCIA 1,844,938.94
MARIA GARCIA 90,539.44
GREGORIA OLIVARES 590,907.39
ZULIMAR GUERERE -1,036,434.98
7/27/2021 ROINEL VILLALOBOS 819,357.93
MAITE SANCHEZ 514,481.64
ROINEL VILLALOBOS 13,945.00
ALEXANDER MELEAN 585,665.13
JOSELYN CHAVEZ -0.01
ALEXANDER MELEAN 129,637.43
JOSELYN CHAVEZ 240,920.42
MARIANGELA TORRES 1,384,306.89
DARIANA CONTRERAS 743,158.85
MARIA GARCIA 199,442.20
ROSBELY QUEVEDO 783,904.15
ZULIMAR GUERERE 1,448,707.27
MARIA GARCIA 2,334,894.07
7/28/2021 DARIANA CONTRERAS 84,563.49
ROINEL VILLALOBOS 488,427.79
ROINEL VILLALOBOS 50,856.11
ROSBELY QUEVEDO 245,266.04
DAMARYS ORELLANA 907,771.55
DAMARYS ORELLANA 330,398.49
ALEXANDER MELEAN 811,806.35
MAITE SANCHEZ 2,120,022.09
ALEXANDER MELEAN 588,447.89
ZULIMAR GUERERE 1,828,466.66
7/29/2021 YOLIMAR GARCIA 479,874.80
YOLIMAR GARCIA 524,211.59
 ROINEL VILLALOBOS 133,516.27
ROINEL VILLALOBOS 112,423.10
DAMARYS ORELLANA -355,199.93
DAMARYS ORELLANA 184,309.96
MARIANA AHUMADA -1,696,807.07
MARIANA AHUMADA 508,173.33
MARIANGEL TORRES 467,143.99
DARIANA CONTRERAS 622,544.18
MAITE SANCHEZ -20,183.16
ZULIMAR GUERERE 22,019.12
YEISLY DOMINGUEZ 164,694.67
ANDREA ANGULO 295,800.75
7/30/2021 MARIANA AHUMADA -526,066,058.54
YOLIMAR GARCIA 985,275.82
DAMARYS ORELLANA 290,078.80
MARIA GARCIA 1,592,388.92
MAITE SANCHEZ -99,403.42
MARIANGEL TORRES 1,083,396.26
JOSELYN CHAVEZ 56,162.75
ANDREA ANGULO 255,276.47
GREGORIA OLIVARES 663,406.80
7/31/2021 YOLIMAR GARCIA 41,174,441.73
DAMARYS ORELLANA 279,468.39
GISEL QUINTERO 100,844.79
MAITE SANCHEZ -178,493,897.61
JOSELYN CHAVEZ 112,438.08
MARIANGELA TORRES 320,034.30
ZOLIMAR FUENMAYOR -212,014,765.25
MARIA GARCIA 767,000.83
MARIANA AHUMADA -5,558,344.55
ALEXANDER MELEAN 1,294,848.16
MARCOS VALBUENA -154,321,275.78
YEISLY DOMINGUEZ -155,145.14
GREGORIA OLIVARES 506,841.62
8/1/2021 YESSIKA ECHEVERRIA -75,956,747.20
DARIANA CONTRERAS 147,375.67
GISEL QUINTERO 5,533.56
DAMARYS ORELLANA 260,131.73
MAITE SANCHEZ 389,475.09
JOSELYN CHAVEZ 295,420.95
MARIANA AHUMADA 9,637.55
YOLIMAR GARCIA 278,284.28
ALEXANDER MELEAN 659,523.99
MARIA GARCIA 149,120.36
ROINEL VILLALOBOS 1,080,605.95
 GREGORIA OLIVARES 255,566.32
ANDREA ANGULO 257,001.34
8/2/2021 ALEXANDER MELEAN 155,811.66
ALEXANDER MELEAN 567,723.23
DAMARYS ORELLANA 707,970.11
DAMARYS ORELLANA 94,836.42
DARIANA CONTRERAS 91,671.48
ROINEL VILLALOBOS 2,117,789.89
MAITE SANCHEZ 652,913.03
GREGORIA OLIVARES 416,817.56
ZULIMAR GUERERE 129,089.72
8/3/2021 ALEXANDER MELEAN 796,416.75
ALEXANDER MELEAN 113,531.91
ZOLIMAR FUENMAYOR 224,321.87
MARIA AHUMADA 231,370.12
MARIANGELA TORRES 414,628.02
ROINEL VILLALOBOS 703,633.26
ROINEL VILLALOBOS 377,703.51
GABRIELA DIAZ 57,866.29
DARIANA CONTRERAS 509,335.21
MARIANA AHUMADA 502,830.26
ZULIMAR GUERERE -97,214.60
GREGORIA OLIVARES 12,247.73
ZULIMAR GUERERE 246,027.84
8/4/2021 ROINEL VILLALOBOS 227,060.51
ROINEL VILLALOBOS 111,742.05
MARIANA AHUMADA 231,453.44
ROSBELY QUEVEDO 822,572.71
MARIANGELA TORRES 1,036,248.41
ROSBELY QUEVEDO 1,061,159.97
ZOLIMAR FUENMAYOR 142,880.28
MARIANA AHUMADA 8,072.39
MARIANA AHUMADA 162,269.64
DARIANA CONTRERAS 1,072,880.26
8/5/2021 MARCOS VALBUENA -27,970,831.35
YOLIMAR GARCIA 101,827.78
YOLIMAR GARCIA 2,560,408.92
ROINEL VILLALOBOS -521,246.97
ROINEL VILLALOBOS 253,586.19
MARIANGEL TORRES 576,468.70
DAMARYS ORELLANA 64,935.41
DAMARYS ORELLANA 412,944.70
ROSBELY QUEVEDO 243,388.40
DARIANA CONTRERAS 159,379.99
MARIANA AHUMADA 584,746.57
 MARIANA AHUMADA 40,407.85
MAITE SANCHEZ -19,562,806.44
ZULIMAR GUERERE 139,444.86
ANDREA ANGULO -2,018.10
8/6/2021 JOSELYN CHAVEZ 64,086.86
YOLIMAR GARCIA 1,796,310.86
YOLIMAR GARCIA 259,589.91
ROSBELY QUEVEDO 262,812.66
GISEL QUINTERO -1,636,718.99
MARIANGELA TORRES 2,575,191.66
MAITE SANCHEZ 206,551.46
DAMARYS ORELLANA 205,976.31
DAMARYS ORELLANA 21,564.76
ROINEL VILLALOBOS 595,578.89
ROINEL VILLALOBOS 68,983.90
GREGORIA OLIVARES 472,917.86
8/7/2021 YOLIMAR GARCIA 2,855,784.80
ROSBELY QUEVEDO 1,585,600.18
DAMARYS ORELLANA 480,688.08
JOSELYN CHAVEZ 742,625.22
GISEL QUINTERO 93,821.21
MARIANA AHUMADA 715,172.32
MAITE SANCHEZ 552,375.26
ALEXANDER MELEAN 539,882.00
YESSIKA ECHEVERRIA 78,284.15
GREGORIA OLIVARES 1,122,755.59
ANDREA ANGULO 108,462.53
8/8/2021 MAITE SANCHEZ 17,436.05
YOLIMAR GARCIA 325,561.12
DARIANA CONTRERAS 148,691.66
YESSIKA ECHEVERRIA 157,260.01
ALEXANDER MELEAN 1,047,700.55
YOLIMAR GARCIA 25,626.69
JOSELYN CHAVEZ 740,863.73
MARIANA AHUMADA 528,655.76
DAMARYS ORELLANA 85,282.56
MAITE SANCHEZ 877,391.23
GREGORIA OLIVARES 521,970.10
ANDREA ANGULO 89,514.11
GISEL QUINTERO 46,994.91
YOLIMAR GARCIA 1,203,905.56
GISEL QUINTERO 69,169.99
ROINEL VILLALOBOS 706,049.54
DARIANA CONTRERAS 432,109.00
ROINEL VILLALOBOS 268,703.77
 ALEXANDER MELEAN 190,514.01
JOSELYN CHAVEZ 23,337.39
MAITE SANCHEZ 447,629.06
LUISANA MORON 64,995.88
ZOLIMAR FUENMAYOR 184,374.18
GREGORIA OLIVARES 102,534.34
ZULIMAR GUERERE -511,473.62
ALEXANDER MELEAN -23,258.13
8/10/2021 ALEXANDER MELEAN 448,464.30
ROINEL VILLALOBOS -16,760,360.77
DAMARYS ORELLANA 739,810.67
ROSBELY QUEVEDO 430,027.51
MARIANGELA TORRES 475,570.78
DARIANA CONTRERAS 597,449.66
GREGORIA OLIVARES 282,362.15
ZULIMAR GUERERE 566,040.93
ANGELA NAVA 211,981.20
8/11/2021 ALEXANDER MELEAN 417,266.98
ALEXANDER MELEAN 203,414.86
ZOLIMAR FUENMAYOR -152,438.31
DARIANA CONTRERAS 434,075.83
MARIANA AHUMADA 163,598.06
MARIANA AHUMADA 68,807.32
ROSBELY QUEVEDO -40,000.00
ANGELA NAVA 183,228.96
MARIANGELA TORRES 572,621.02
DAMARYS ORELLANA 253,088.01
DAMARYS ORELLANA 150,269.84
MARCOS VALBUENA -547,168,774.77
ANDREA ANGULO 100,847.36
ZULIMAR GUERERE -262,870.50
8/12/2021 DAMARYS ORELLANA 51,828.41
YOLIMAR GARCIA 1,646.82
MARIANGELA TORRES 222,714.45
RAIMELIS VALERA 83,316.03
ROSBELY QUEVEDO 124,228,184.14
DARIANA CONTRERAS 252,169.63
RAIMELIS VALERA 197,997.69
MARIANA AHUMADA 327,066.02
MARIANA AHUMADA 320,546.10
MAITE SANCHEZ 603,340.16
ANDREA ANGULO 17,860.20
ZULIMAR GUERERE 659,139.71
8/13/2021 YOLIMAR GARCIA 338,291.19
YOLIMAR GARCIA 231,788.18
 MARIANA AHUMADA 327,163.97
MARIANGELA TORRES 553,696.72
JOSELYN CHAVEZ 76,097.27
DAMARYS ORELLANA 279,848.46
MAITE SANCHEZ 237,411.97
RAIMELIS VALERA 218,472.94
RAIMELIS VALERA 53,429.77
ROSBELY QUEVEDO 412,160.94
ANDREA ANGULO 50.00
GREGORIA OLIVARES 1,194,660.47
8/14/2021 MAITE SANCHEZ 800,036.53
JOSELYN CHAVEZ 212,894.92
ROSBELY QUEVEDO 12,933.25
GISEL QUINTERO 105,448.33
YOLIMAR GARCIA 38,855.04
DAMARYS ORELLANA 366,077.78
ALEXANDER MELEAN 403,401.98
MARIANA AHUMADA 432,704.38
RAIMELIS VALERA 376,996.99
ANYELIN AÑEZ 567,488.52
MARIANGELA TORREZ 1,236,005.86
GREGORIA OLIVARES 248,129.28
ANDREA ANGULO 332,984.94
8/15/2021 GISEL QUINTERO 293,775.00
YOLIMAR GARCIA 619,973.84
ANYELIN AÑEZ 369,415.27
JOSELYN CHAVEZ 188,142.85
MAITE SANCHEZ 1,047,639.78
DARIANA CONTRERAS 300,078.76
MARIANA AHUMADA 957,173.51
ROINEL VILLALOBOS 407,525.79
GREGORIA OLIVARES 329,681.10
8/16/2021 ROINEL VILLALOBOS 190,338.31
MARIANA AHUMADA 145,001.94
MARIANA AHUMADA 679,896.00
YOLIMAR GARCIA -53,326.21
YOLIMAR GARCIA 1,041,101.03
DARIANA CONTRERAS 264,090.65
ZOLIMAR FUENMAYOR -216,861,682.33
JOSELYN CHAVEZ 252,354.21
MAITE SANCHEZ 167,126.64
ANYELIN AÑEZ 48,750.34
ANYELIN AÑEZ 16,309.49
GREGORIA OLIVARES 528,656.58
ZULIMAR GUERERE 75,886.00
8/17/2021 MARIA GARCIA 294,301.89
MARIANA AHUMADA 191,680.74
ROSBELY QUEVEDO 254,275.43
ANYELIN AÑEZ 363,453.98
ROINEL VILLALOBOS -8,221.00
MARIANGELA TORRES 445,880.46
DAMARYS ORELLANA 640,465.66
DARIANA CONTRERAS 385,838.37
GREGORIA OLIVARES 348,570.24
ZULIMAR GUERERE -86,193.45
8/18/2021 DARIANA CONTRERAS 719,062.90
DAMARYS ORELLANA 471,601.17
MARIA GARCIA 20,629,252.74
MARIANGELA TORRES 546,715.37
MARIA GARCIA -22,574,920.59
MARIANA AHUMADA -233,512.37
MARIANA AHUMADA 166,543.80
ROINEL VILLALOBOS 664,085.75
ROINEL VILLALOBOS 292,537.64
ROSBELY QUEVEDO -49,030,320.79
ROSBELY QUEVEDO 4,307,845.89
JESUS GOMEZ -58,545,088.88
ZULIMAR GUERERE -360,162.27
8/19/2021 ROSBELY QUEVEDO 63,078.14
ROSBELY QUEVEDO 62,288.45
DARIANA CONTRERAS 149,017.02
YOLIMAR GARCIA 286,396.85
YOLIMAR GARCIA 151,170.20
MAITE SANCHEZ 1,079,722.71
ROINEL VILLALOBOS 34,722.32
MARIA GARCIA 168,911.28
MARIA GARCIA 187,174.62
DAMARYS ORELLANA 49,678.12
JOSELYN CHAVEZ 154,427.06
ZULIMAR GUERERE 158,777.77
ANDREA ANGULO -3,775.90
8/20/2021 ZOLIMAR FUENMAYOR -564,651,937.96
ANYELIN AÑEZ 353,377.09
ANYELIN AÑEZ 86,442.84
JOSELYN CHAVEZ 439,670.10
YOLIMAR GARCIA 126,964.50
YOLIMAR GARCIA 399,481.29
DAMARYS ORELLANA 786,535.62
MAITE SANCHEZ 439,716.72
ROINEL VILLALOBOS 11,542.23
 ROSBELY QUEVEDO 1,134,533.26
ROSBELY QUEVEDO 897,142.36
MARIA GARCIA 455,417.22
MARIA GARCIA 697,913.73
ANDREA ANGULO 516,102.44
GREGORIA OLIVARES 85,742.25
8/21/2021 SINTHYA UNDA 9,896.32
ANYELIN AÑEZ 19,380.29
YOLIMAR GARCIA 171,602.18
ROINEL VILLALOBOS 375,002.17
FRAHYVAN MOSCARELLA 871,733.01
CARMEN PEREZ 83,623.87
JOSELYN CHAVEZ 362,003.23
MARIANA AHUMADA 409,757.99
MARIA GARCIA 535,266.24
DARLING CARRANZA 24,976.83
MAITE SANCHEZ 708,373.83
ROSBELY QUEVEDO 217,602.39
GREGORIA OLIVARES 1,649.39
ANDREA ANGULO 77,521.14
8/22/2021 YOLIMAR GARCIA -19,989,629.75
MARIA GARCIA 116,692.96
MAITE SANCHEZ 954,108.39
ZOLIMAR FUENMAYOR 89,726.60
ANYELIN AÑEZ 635,754.60
GABRIELA DIAZ -3,616,885.49
GABRIELA DIAZ 213,992.25
DARIANA CONTRERAS -8,839,295.65
GREGORIA OLIVARES 692,747.92
MARIANA AHUMADA 223,033.28
8/23/2021 MARIA GARCIA 489,068.34
MARIA GARCIA 87,879.18
MAITE SANCHEZ 1,122,564.67
YETZABETH YEPEZ 53,605.05
ANYELIN AÑEZ 25,659.38
ANYELIN AÑEZ 363,524.68
MARIANA AHUMADA 250,530.41
MARIANA AHUMADA 305,102.95
JOSELYN CHAVEZ 298,749.93
DARIANA CONTRERAS 274,541.89
GERALDINE VILCHEZ -100,942,423.20
GREGORIA OLIVARES 98,257.94
ZULIMAR GUERERE -138,170.60
8/24/2021 YETZABETH YEPEZ 869,216.88
ANGELICA PACHECO 411,504.63
 ANGELICA PACHECO 28,907.63
ROINEL VILLALOBOS 132,975.08
MARIA GARCIA 46,926.16
MARIA GARCIA 15,456.20
MARIA GARCIA 285,358.79
DAMARYS ORELLANA 94,681.20
DAMARYS ORELLANA 423,339.81
MARIANA AHUMADA 678,861.05
MARIANA AHUMADA 355,073.04
JOSELYN CHAVEZ 349,652.45
ROSBELY QUEVEDO 430,438.34
GREGORIA OLIVARES 403,162.05
ZULIMAR GUERERE -515,159.64
8/25/2021 ROINEL VILLALOBOS 674,949.71
ROINEL VILLALOBOS 273,842.62
MARIANA AHUMADA 360,617.08
MARIANA AHUMADA 125,541.58
ANGELICA PACHECO 34,674.47
ANGELICA PACHECO 355,261.13
JOSELYN CHAVEZ 203,134.15
YETZABETH YEPEZ 607,451.48
ROSBELY QUEVEDO 670,493.01
YETZABETH YEPEZ 78,757.25
DAMARYS ORELLANA 21,032,548.50
ANGELA NAVA 413,813.96
ANDREA ANGULO 82,433.06
ZULIMAR GUERERE 57,595.41
8/26/2021 YETZABETH YEPEZ 114,730.93
YETZABETH YEPEZ 201,266.30
DAMARYS ORELLANA -0.64
ANGELICA PACHECO 259,017.50
ROSBELY QUEVEDO 507,297.87
ANYELIN AÑEZ 346,197.42
ANYELIN AÑEZ 378,624.46
MARIA GARCIA 311,564.74
ROINEL VILLALOBOS 482,114.23
ROINEL VILLALOBOS 113,100.98
MAITE SANCHEZ 364,254.56
ZULIMAR GUERERE 3,953.52
ANDREA ANGULO 180,822.32
8/27/2021 ANGELICA PACHECO 925,395.96
ROSBELY QUEVEDO 568,909.27
GERALDINE VILCHEZ -49,554,124.20
ROINEL VILLALOBOS 404,995.86
MAITE SANCHEZ 215,410.03
 GISEL QUINTERO 749,608.31
DAMARYS ORELLANA 795,021.17
ANYELIN AÑEZ 272,898.24
ANDREA ANGULO 229,605.69
GREGORIA OLIVARES 130,724.49
8/28/2021 ROINEL VILLALOBOS 742,054.95
MARIANA AHUMADA 433,407.43
JOSELYN CHAVEZ 77,829.37
DAMARYS ORELLANA 521,254.74
ANGELICA PACHECO 605,937.43
ROSBELY QUEVEDO 1,419,217.98
MAITE SANCHEZ 1,143,596.21
ANYELIN AÑEZ 375,328.76
MARIA GARCIA 1,088,028.46
GREGORIA OLIVARES 162,512.14
ANDREA ANGULO 160,626.57
8/29/2021 ANYELIN AÑEZ 556,772.39
DAMARYS ORELLANA 1,343,960.91
JOSELYN CHAVEZ 194,573.42
MAITE SANCHEZ 625,821.74
MARIA GARCIA 330,943.82
ANGELICA PACHECO 377,404.53
YETZABETH YEPEZ -206,178,290.09
DARIANA CONTRERAS 301,795.79
MARIANA AHUMADA 985,544.13
GREGORIA OLIVARES 128,307.84
ANDREA ANGULO 77,734.28
 MOTIVO
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FALTANTE NO REAL YA QUE SE REALIZO LA FACTURACION DE UNA FACTURA ANULADA DEL ANTERIOR CIERRE
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FALTANTE NO REAL YA QUE SE DEBE A UNA FACTURACION AUTORIZADA POR AUDITORIA INTERNA Y CONOCIMIENTO EL GE
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FACTURA REALIZADA MAS NO COBRADA DE LA DEVOLUCION DE LA FACTURA ANULADA N°00129184
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LA MAQUINA ARROJO LA FACTURA N° 00129184 ANULADA
LA MAQUINA ARROJO LA FACTURA N° 00742807 ANULADA
FACTURA REALIZADA MAS NO COBRADA DE LA DEVOLUCION DE LA FACTURA ANULADA N°00742807
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FALTANTE NO REAL YA QUE SE DEBE A DEVOLUCION POR FACTURA ANULADA #008421325
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DIFERENCIA IRREAL DEBIDO A QUE FALTO POR INGRESARLE 4,200,000.00BS EN EFECTIVO QUE NOTIFICO LUEGO DEL CIERRE, INGRESAD
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DE GABRIELA DIAZ MOMENTANEAMENTE
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A QUE SE FACTURARA EN NASA SUR
COMPAÑERA EN $
 Fecha Caja Cajera N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/17/2020 14 JENNIFER AYOLA 144,417,626.00 10,711,412.28 10.00 ### -43,017.72 10,754,430.00
12/17/2020 2 GRABIELA DIAZ 2,203,599.00 65,140,595.00 60.00 ### 614,015.00 64,526,580.00
12/17/2020 3 DANNIBETH 8,418,558.00 18,546,685.55 18,282,531.00
RODRIGUEZ 17.00 ### 264,154.55
12/17/2020 8,418,559.00 15,165,682.10 10.00 ### 4,411,252.10 10,754,430.00
12/17/2020 8,418,561.00 14,542,869.04 10.00 ### 3,788,439.04 10,754,430.00
12/17/2020 8,418,566.00 24,054,834.66 20.00 ### 2,545,974.66 21,508,860.00
12/17/2020 8,418,571.00 50,161,791.39 45.00 ### 1,766,856.39 48,394,935.00
12/17/2020 8,418,575.00 16,419,459.86 10.00 ### 5,665,029.86 10,754,430.00
12/17/2020 8,418,579.00 32,264,738.12 30.00 ### 1,448.12 32,263,290.00
12/17/2020 4 ISAAC VERA 4,441,692.00 20,125,759.46 10.00 ### 9,371,329.46 10,754,430.00
12/17/2020 4,441,696.00 21,571,956.07 20.00 ### 63,096.07 21,508,860.00
12/17/2020 4,441,700.00 10,860,853.72 10.00 ### 106,423.72 10,754,430.00
12/17/2020 4,441,702.00 11,001,418.72 10.00 ### 246,988.72 10,754,430.00
12/17/2020 4,441,703.00 43,622,523.25 40.00 ### 604,803.25 43,017,720.00
12/17/2020 5 MARIA PIÑA 5,206,868.00 4,715,602.47 1.00 ### 3,640,159.47 1,075,443.00
12/17/2020 5,206,873.00 8,627,096.20 5.00 ### 3,249,881.20 5,377,215.00
12/17/2020 5,206,878.00 16,092,288.49 15.00 ### -39,356.51 16,131,645.00
12/17/2020 5,206,881.00 5,360,122.05 5.00 ### -17,092.95 5,377,215.00
12/17/2020 5,206,882.00 19,372,531.29 18.00 ### 14,557.29 19,357,974.00
12/17/2020 5,206,890.00 33,683,555.01 10.00 ### 22,929,125.01 10,754,430.00
12/17/2020 6 DANYELIS 6,209,796.00 65,554,573.45 50.00 ### 11,782,423.45 53,772,150.00
FUENMAYOR
12/17/2020 6,209,807.00 43,914,443.31 40.00 ### 896,723.31 43,017,720.00
12/17/2020 6,209,815.00 16,075,662.32 15.00 ### -55,982.68 16,131,645.00
12/17/2020 6,209,821.00 6,512,421.14 6.00 ### 59,763.14 6,452,658.00
12/17/2020 6,209,822.00 4,241,547.19 1.00 ### 3,166,104.19 1,075,443.00
12/17/2020 6,209,826.00 10,713,332.33 10.00 ### -41,097.67 10,754,430.00
12/17/2020 6,209,827.00 5,444,549.31 5.00 ### 67,334.31 5,377,215.00
12/17/2020 8 ZOLANGER ROJAS 8,207,272.00 22,774,511.09 15.00 ### 6,642,866.09 16,131,645.00
12/17/2020 8,204,279.00 16,792,819.02 15.00 ### 661,174.02 16,131,645.00
12/17/2020 8,204,280.00 18,950,559.93 15.00 ### 2,818,914.93 16,131,645.00
12/17/2020 8,204,287.00 10,954,901.97 10.00 ### 200,471.97 10,754,430.00
12/17/2020 8,204,288.00 43,131,204.89 40.00 ### 113,484.89 43,017,720.00
12/17/2020 8,204,289.00 108,795,317.21 40.00 ### 65,777,597.21 43,017,720.00
12/17/2020 8,204,291.00 31,725,509.66 20.00 ### 10,216,649.66 21,508,860.00
12/17/2020 8,204,293.00 16,111,426.67 15.00 ### -20,218.33 16,131,645.00
12/17/2020 82,004,298.00 33,799,429.78 30.00 ### 1,536,139.78 32,263,290.00
12/17/2020 8,204,300.00 5,352,694.90 5.00 ### -24,520.10 5,377,215.00
12/17/2020 8,204,301.00 21,333,777.88 20.00 ### -175,082.12 21,508,860.00
12/17/2020 9 ANDREA ROJAS 9,418,262.00 13,468,868.41 10.00 ### 2,714,438.41 10,754,430.00
12/17/2020 9,418,268.00 10,770,541.25 10.00 ### 16,111.25 10,754,430.00
12/17/2020 9,418,269.00 2,141,906.31 2.00 ### -8,979.69 2,150,886.00
12/17/2020 9,418,278.00 12,587,845.23 10.00 ### 1,833,415.23 10,754,430.00
12/17/2020 9,418,279.00 2,119,913.24 1.00 ### 1,044,470.24 1,075,443.00
12/17/2020 9,418,284.00 44,238,885.53 41.00 ### 145,722.53 44,093,163.00
12/17/2020 8,204,307.00 10,453,219.98 10.00 ### -301,210.02 10,754,430.00
12/17/2020 10 JESUS LEON 10,138,818.00 6,413,090.78 6.00 ### -39,567.22 6,452,658.00
12/17/2020 10,138,846.00 6,437,816.89 5.00 ### 1,060,601.89 5,377,215.00
12/17/2020 1,013,848.00 43,088,050.98 30.00 ### 10,824,760.98 32,263,290.00
12/17/2020 1,013,849.00 20,428,470.31 19.00 ### -4,946.69 20,433,417.00
12/17/2020 1,013,863.00 20,974,538.67 20.00 ### -36,101.33 21,010,640.00
12/17/2020 10,138,655.00 22,303,616.62 20.00 ### 1,292,976.62 21,010,640.00
12/17/2020 13 ANDREA ANGULO 1,347,639.00 2,146,584.28 2.00 ### -4,301.72 2,150,886.00
12/17/2020 13,417,640.00 1,067,914.90 1.00 ### -7,528.10 1,075,443.00
895.00 961,525,045.00
60 $ STELLAR 1,025,802,515.00
INGRESADOS COMO EF ECTIVO (ZOLANGER ROJAS) DIFERENCIA -64,277,470.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/18/2020 2 ADRIANA GONZALEZ 2,203,805.00 12,506,671.96 10 ### 2,001,351.96 10,505,320.00
12/18/2020 2,203,609.00 20,973,396.85 20 ### -37,243.15 21,010,640.00
12/18/2020 2,203,611.00 10,504,860.96 10 ### -459.04 10,505,320.00
12/18/2020 2,203,614.00 20,961,147.18 20 ### -49,492.82 21,010,640.00
12/18/2020 3 GABRIELA DIAZ 8,418,593.00 63,025,440.74 60 ### -6,479.26 63,031,920.00
12/18/2020 8,418,594.00 18,595,550.69 2 ### 16,494,486.69 2,101,064.00
12/18/2020 4 MARIA PIÑA 4,441,724.00 141,813,630.22 35 ### 105,045,010.22 36,768,620.00
12/18/2020 44,441,726.00 10,461,205.08 10 ### -44,114.92 10,505,320.00
12/18/2020 4,441,730.00 31,473,400.41 30 ### -42,559.59 31,515,960.00
12/18/2020 4,441,731.00 21,005,218.82 20 ### -5,421.18 21,010,640.00
12/18/2020 4 DANYELIS FUENMAYOR 5,206,906.00 22,613,151.61 20 ### 1,602,511.61 21,010,640.00
12/18/2020 6 DANNIBETH RODRIGUEZ 6,209,830.00 10,543,261.07 10 ### 37,941.07 10,505,320.00
12/18/2020 6,209,831.00 11,938,236.71 10 ### 1,432,916.71 10,505,320.00
12/18/2020 6,209,840.00 10,762,302.22 10 ### 256,982.22 10,505,320.00
12/18/2020 6,209,841.00 19,335,964.75 15 ### 3,577,984.75 15,757,980.00
12/18/2020 6,209,844.00 38,991,250.10 30 ### 7,475,290.10 31,515,960.00
12/18/2020 6,209,846.00 8,527,090.00 3 ### 5,375,494.00 3,151,596.00
12/18/2020 7 ISAAC VERA 7,208,335.00 47,370,710.79 45 ### 96,770.79 47,273,940.00
12/18/2020 7,208,336.00 20,823,845.28 20 ### -186,794.72 21,010,640.00
12/18/2020 7,208,356.00 3,635,570.26 3 ### 483,974.26 3,151,596.00
12/18/2020 7,208,348.00 42,256,120.62 40 ### 234,840.62 42,021,280.00
12/18/2020 7,208,339.00 10,628,658.36 10 ### 123,338.36 10,505,320.00
12/18/2020 7,208,341.00 5,218,202.55 5 ### -34,457.45 5,252,660.00
12/18/2020 7,208,343.00 73,588,717.28 70 ### 51,477.28 73,537,240.00
12/18/2020 7,208,350.00 15,783,599.11 15 ### 25,619.11 15,757,980.00
12/18/2020 7,208,351.00 1,595,000.00 1 ### 544,468.00 1,050,532.00
12/18/2020 7,208,358.00 21,562,118.68 20 ### 551,478.68 21,010,640.00
12/18/2020 7,208,356.00 11,030,586.00 11 ### -525,266.00 11,555,852.00
12/18/2020 8 GISEL QUINTERO 8,204,312.00 5,215,100.00 5 ### -37,560.00 5,252,660.00
12/18/2020 8,204,334.00 21,303,644.31 20 ### 293,004.31 21,010,640.00
12/18/2020 8,204,327.00 49,414,210.05 47 ### 39,206.05 49,375,004.00
12/18/2020 8,204,328.00 15,709,235.32 15 ### -48,744.68 15,757,980.00
12/18/2020 8,204,338.00 53,092,453.70 50 ### 565,853.70 52,526,600.00
12/18/2020 8,204,347.00 19,504,485.71 18 ### 594,909.71 18,909,576.00
12/18/2020 8 JESUS LEON 8,204,359.00 36,725,898.58 35 ### -42,721.42 36,768,620.00
12/18/2020 8,204,361.00 10,478,274.48 10 ### -27,045.52 10,505,320.00
12/18/2020 8,204,367.00 25,767,469.32 20 ### 4,756,829.32 21,010,640.00
12/18/2020 10 ANDREA ROJAS 10,138,876.00 53,592,000.00 50 ### 1,065,400.00 52,526,600.00
12/18/2020 10,128,884.00 11,110,299.74 10 ### 604,979.74 10,505,320.00
12/18/2020 10,138,886.00 32,633,448.99 31 ### 66,956.99 32,566,492.00
12/18/2020 10,138,893.00 12,409,410.35 10 ### 1,904,090.35 10,505,320.00
12/18/2020 10,138,904.00 31,509,453.26 30 ### -6,506.74 31,515,960.00
12/18/2020 10,138,906.00 3,366,000.00 2 ### 1,264,936.00 2,101,064.00
12/18/2020 10,138,907.00 51,515,509.40 49 ### 39,441.40 51,476,068.00
12/18/2020 10,138,912.00 24,855,066.00 20 ### 3,844,426.00 21,010,640.00
12/18/2020 12 ANDREA ORTEGA 12,417,197.00 11,005,373.24 10 ### 500,053.24 10,505,320.00
12/18/2020 12,417,202.00 6,254,867.52 6 ### -48,324.48 6,303,192.00
12/18/2020 13 ANDREA ANGULO 13,417,682.00 21,160,256.16 20 ### 149,616.16 21,010,640.00
12/18/2020 8 JESUS LEON 8,204,368.00 43,492,756.27 40 ### 997,516.27 42,495,240.00
12/18/2020 8,204,869.00 53,120,924.26 50 ### 1,874.26 53,119,050.00
12/18/2020 8,204,870.00 21,223,644.61 20 ### -23,975.39 21,247,620.00
12/18/2020 8,204,871.00 71,437,011.50 60 ### 7,694,151.50 63,742,860.00
12/18/2020 8,204,872.00 65,182,771.21 60 ### 1,439,911.21 63,742,860.00
12/18/2020 07 MORAIMA LEAL 7,208,385.00 10,589,591.60 10 ### -34,218.40 10,623,810.00
12/18/2020 7,208,386.00 21,173,771.79 20 ### -73,848.21 21,247,620.00
12/18/2020 7,208,887.00 10,586,732.90 10 ### -37,077.10 10,623,810.00
12/18/2020 9 JESUS LEON 9,416,298.00 57,720,452.77 55 ### -58,807.23 57,779,260.00
12/18/2020 9,418,807.00 45,319,657.48 40 ### 3,298,377.48 42,021,280.00
1378 1,450,832,326.00
STELLAR 1,450,832,326.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/19/2020 12 ANDREA ORTEGA 12,417,217.00 75,199,908.79 70 ### 833,238.79 74,366,670.00
12/19/2020 12,417,227.00 10,563,466.76 10 ### -60,343.24 10,623,810.00
12/19/2020 13 ANDREA ANGULO 13,417,690.00 21,200,669.00 20 ### -46,951.00 21,247,620.00
12/19/2020 13,417,702.00 10,903,003.72 1 ### 9,840,622.72 1,062,381.00
12/19/2020 13,417,705.00 14,894,156.67 14 ### 20,822.67 14,873,334.00
12/19/2020 8 MORAIMA LEAL 8,204,438.00 10,537,027.22 10 ### -86,782.78 10,623,810.00
12/19/2020 8,204,437.00 15,954,372.78 15 ### 18,657.78 15,935,715.00
12/19/2020 8,204,441.00 11,787,720.57 10 ### 1,163,910.57 10,623,810.00
12/19/2020 8,204,444.00 21,215,928.91 20 ### -31,691.09 21,247,620.00
12/19/2020 8,204,445.00 50,406,576.10 20 ### 29,158,956.10 21,247,620.00
12/19/2020 8,204,447.00 7,383,269.93 7 ### -53,397.07 7,436,667.00
12/19/2020 8 DANNIBETH RODRIGUEZ 8,204,373.00 5,164,733.34 4 ### 915,209.34 4,249,524.00
12/19/2020 8,204,374.00 13,448,100.09 10 ### 2,824,290.09 10,623,810.00
12/19/2020 8,204,378.00 20,159,122.22 19 ### -26,116.78 20,185,239.00
12/19/2020 8,204,380.00 21,616,227.06 20 ### 368,607.06 21,247,620.00
12/19/2020 8,204,384.00 12,335,774.03 10 ### 1,711,964.03 10,623,810.00
12/19/2020 8,204,387.00 40,321,148.35 38 ### -49,329.65 40,370,478.00
12/19/2020 8,204,382.00 29,731,392.71 28 ### -15,275.29 29,746,668.00
12/19/2020 8,204,389.00 11,632,985.14 2 ### 9,508,223.14 2,124,762.00
12/19/2020 8,204,386.00 27,282,965.18 25 ### 723,440.18 26,559,525.00
12/19/2020 8,204,387.00 12,749,264.99 10 ### 2,125,454.99 10,623,810.00
12/19/2020 8,204,388.00 10,681,466.68 10 ### 57,656.68 10,623,810.00
12/19/2020 8,204,402.00 10,638,045.90 10 ### 14,235.90 10,623,810.00
12/19/2020 8,204,408.00 11,038,431.65 10 ### 414,621.65 10,623,810.00
12/19/2020 8,204,404.00 36,101,009.31 34 ### -19,944.69 36,120,954.00
12/19/2020 8,204,406.00 44,846,329.61 40 ### 2,351,089.61 42,495,240.00
12/19/2020 8,204,410.00 171,142,369.80 161 ### 99,028.80 171,043,341.00
12/19/2020 8,204,411.00 8,682,839.91 8 ### 183,791.91 8,499,048.00
12/19/2020 8,204,412.00 27,562,265.81 10 ### 16,938,455.81 10,623,810.00
12/19/2020 8,204,416.00 42,494,644.06 40 ### -595.94 42,495,240.00
12/19/2020 8,204,422.00 21,293,757.94 20 ### 46,137.94 21,247,620.00
12/19/2020 8,204,426.00 7,036,155.94 1 ### 5,973,774.94 1,062,381.00
12/19/2020 8,204,418.00 47,084,648.68 40 ### 4,589,408.68 42,495,240.00
12/19/2020 4 GILSEL QUINTERO 4,441,733.00 8,778,660.00 8 ### 279,612.00 8,499,048.00
12/19/2020 4,441,746.00 29,924,527.55 23 ### 5,489,764.55 24,434,763.00
12/19/2020 4,441,745.00 83,443,563.24 78 ### 577,845.24 82,865,718.00
12/19/2020 4,441,752.00 30,579,265.51 20 ### 9,331,645.51 21,247,620.00
12/19/2020 4,441,754.00 15,924,599.27 15 ### -11,115.73 15,935,715.00
12/19/2020 4,441,765.00 31,813,648.38 30 ### -57,781.62 31,871,430.00
12/19/2020 4,441,778.00 34,725,129.51 10 ### 24,101,319.51 10,623,810.00
12/19/2020 4,441,779.00 7,196,981.06 5 ### 1,885,076.06 5,311,905.00
12/19/2020 4,441,781.00 13,937,781.47 5 ### 8,625,876.47 5,311,905.00
12/19/2020 4,441,782.00 6,390,566.89 5 ### 1,078,661.89 5,311,905.00
12/19/2020 4,441,785.00 13,577,696.34 10 ### 2,953,886.34 10,623,810.00
12/19/2020 4,441,786.00 19,299,616.67 10 ### 8,675,806.67 10,623,810.00
12/19/2020 4,441,790.00 42,422,247.86 40 ### -72,992.14 42,495,240.00
12/19/2020 4,441,791.00 21,905,894.94 20 ### 658,274.94 21,247,620.00
12/19/2020 3 RANGEL FRANCISCO 8,418,626.00 23,353,416.62 10 ### 12,729,606.62 10,623,810.00
12/19/2020 8,418,627.00 10,582,347.73 10 ### -41,462.27 10,623,810.00
12/19/2020 8,418,638.00 25,852,288.88 20 ### 4,604,668.88 21,247,620.00
12/19/2020 8,418,841.00 10,432,840.00 5 ### 5,120,935.00 5,311,905.00
12/19/2020 8,418,846.00 16,683,480.00 10 ### 6,059,670.00 10,623,810.00
12/19/2020 8,418,849.00 10,568,694.06 10 ### -55,115.94 10,623,810.00
12/19/2020 8,418,863.00 47,246,823.03 40 ### 4,751,583.03 42,495,240.00
12/19/2020 8,418,864.00 21,306,255.09 20 ### 58,635.09 21,247,620.00
12/19/2020 8,418,868.00 10,756,858.08 10 ### 133,048.08 10,623,810.00
12/19/2020 5 GABRIELA DIAZ 6,206,907.00 37,108,476.59 35 ### -74,858.41 37,183,335.00
12/19/2020 6,206,908.00 5,595,706.47 5 ### 283,801.47 5,311,905.00
12/19/2020 6,206,911.00 89,128,085.25 50 ### 36,009,035.25 53,119,050.00
12/19/2020 6,206,915.00 10,600,752.26 10 ### -23,057.74 10,623,810.00
12/19/2020 6,206,921.00 35,983,886.67 30 ### 4,112,456.67 31,871,430.00
12/19/2020 620,926.00 32,823,020.71 30 ### 951,590.71 31,871,430.00
12/19/2020 620,927.00 10,608,233.69 10 ### -15,576.31 10,623,810.00
12/19/2020 620,932.00 106,781,780.27 100 ### 543,680.27 106,238,100.00
12/19/2020 620,935.00 53,111,376.73 50 ### -7,673.27 53,119,050.00
12/19/2020 620,943.00 21,586,932.68 20 ### 339,312.68 21,247,620.00
12/19/2020 7 ZOLANGER ROJAS 7,208,876.00 44,627,431.47 42 ### 7,429.47 44,620,002.00
12/19/2020 7,208,882.00 11,705,820.70 11 ### 19,629.70 11,686,191.00
12/19/2020 7,208,886.00 4,205,100.01 4 ### -44,423.99 4,249,524.00
12/19/2020 7,208,887.00 6,388,322.00 6 ### 14,036.00 6,374,286.00
12/19/2020 7,208,888.00 22,795,880.44 20 ### 1,548,260.44 21,247,620.00
12/19/2020 7,208,891.00 17,930,994.31 12 ### 5,182,422.31 12,748,572.00
12/19/2020 7,208,895.00 32,293,705.25 30 ### 422,275.25 31,871,430.00
12/19/2020 7,208,901.00 10,573,200.00 10 ### -50,610.00 10,623,810.00
12/19/2020 7,208,902.00 24,507,299.89 10 ### 13,883,489.89 10,623,810.00
12/19/2020 7,208,904.00 5,963,171.54 5 ### 651,266.54 5,311,905.00
12/19/2020 7,208,907.00 28,338,196.35 20 ### 7,090,576.35 21,247,620.00
12/19/2020 7,208,913.00 12,952,124.20 10 ### 2,328,314.20 10,623,810.00
12/19/2020 7,208,915.00 69,034,114.23 65 ### -20,650.77 69,054,765.00 EUROS
12/19/2020 7,208,916.00 31,816,895.75 30 ### -54,534.25 31,871,430.00
12/19/2020 7,208,917.00 89,769,738.53 80 ### 4,779,258.53 84,990,480.00
12/19/2020 6 ISAAC VERA 6,209,857.00 54,182,193.49 51 ### 762.49 54,181,431.00
12/19/2020 6,209,861.00 48,703,733.78 45 ### 896,588.78 47,807,145.00
12/19/2020 6,209,883.00 7,084,721.78 5 ### 1,772,816.78 5,311,905.00
12/19/2020 6,209,870.00 41,402,530.12 39 ### -30,328.88 41,432,859.00
12/19/2020 6,209,872.00 7,236,680.00 5 ### 1,924,775.00 5,311,905.00
12/19/2020 6,209,879.00 31,804,669.23 30 ### -66,760.77 31,871,430.00
12/19/2020 6,209,882.00 93,110,547.07 80 ### 8,120,067.07 84,990,480.00
12/19/2020 6,209,884.00 54,972,152.79 20 ### 33,724,532.79 21,247,620.00
12/19/2020 6,209,888.00 35,403,255.97 5 ### 30,091,350.97 5,311,905.00
12/19/2020 6,209,890.00 13,768,457.76 10 ### 3,144,647.76 10,623,810.00
12/19/2020 6,209,891.00 16,653,194.14 10 ### 6,029,384.14 10,623,810.00
12/19/2020 6,209,892.00 10,681,847.98 10 ### 58,037.98 10,623,810.00
12/19/2020 6,209,898.00 5,293,561.96 5 ### -18,343.04 5,311,905.00
12/19/2020 6,209,894.00 72,594,006.25 60 ### 8,851,146.25 63,742,860.00
12/19/2020 6,209,896.00 2,101,729.58 2 ### -23,032.42 2,124,762.00
12/19/2020 6,209,906.00 13,423,821.36 10 ### 2,800,011.36 10,623,810.00
12/19/2020 6,209,907.00 23,850,692.95 20 ### 2,603,072.95 21,247,620.00
12/19/2020 6,209,909.00 16,251,162.38 15 ### 315,447.38 15,935,715.00
12/19/2020 6,209,912.00 21,479,931.96 20 ### 232,311.96 21,247,620.00
12/19/2020 6,209,913.00 15,935,904.62 15 ### 189.62 15,935,715.00
12/19/2020 2 MARIA PIÑA 2,203,623.00 55,023,939.03 50 ### 1,904,889.03 53,119,050.00
12/19/2020 2,203,628.00 27,993,739.35 26 ### 371,833.35 27,621,906.00
12/19/2020 2,203,618.00 5,310,520.19 5 ### -1,384.81 5,311,905.00
12/19/2020 10 JESUS LEON 10,136,913.00 37,739,322.87 30 ### 5,867,892.87 31,871,430.00
12/19/2020 10,136,916.00 21,247,121.51 20 ### -498.49 21,247,620.00
12/19/2020 10,136,916.00 10,573,595.56 10 ### -50,214.44 10,623,810.00
12/19/2020 10,136,917.00 11,754,152.28 10 ### 1,130,342.28 10,623,810.00
12/19/2020 10,136,926.00 28,469,006.97 25 ### 1,909,481.97 26,559,525.00
12/19/2020 10,136,927.00 10,637,057.69 10 ### 13,247.69 10,623,810.00
12/19/2020 10,136,925.00 21,524,957.25 20 ### 277,337.25 21,247,620.00
12/19/2020 10,136,932.00 46,684,081.69 44 ### -60,682.31 46,744,764.00
12/19/2020 10,136,934.00 21,232,342.82 20 ### -15,277.18 21,247,620.00
12/19/2020 10,136,942.00 1,104,876.24 1 ### 42,495.24 1,062,381.00
12/19/2020 10,136,946.00 18,252,709.13 17 ### 192,232.13 18,060,477.00
12/19/2020 10,136,949.00 1,817,200.00 1 ### 754,819.00 1,062,381.00
12/19/2020 10,136,955.00 9,547,176.31 9 ### -14,252.69 9,561,429.00
12/19/2020 10,136,957.00 14,874,077.67 5 ### 9,562,172.67 5,311,905.00
12/19/2020 10,136,982.00 11,181,284.45 10 ### 557,474.45 10,623,810.00
12/19/2020 10,136,982.00 15,428,020.75 5 ### 10,116,115.75 5,311,905.00
12/19/2020 10,136,971.00 30,657,838.38 20 ### 9,410,218.38 21,247,620.00
12/19/2020 10,136,983.00 20,193,938.41 19 ### 8,699.41 20,185,239.00
12/19/2020 10,136,986.00 25,089,972.05 10 ### 14,466,162.05 10,623,810.00
12/19/2020 10,136,979.00 27,201,773.04 25 ### 642,248.04 26,559,525.00
12/19/2020 10,136,981.00 74,345,392.73 70 ### -21,277.27 74,366,670.00
2775 -2948107275 2,948,107,275.00
100 EUROS RECIBIDOS STELLAR 2,948,107,275.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/20/2020 1 MORAIMA LEAL 1,093,234.00 5,290,268.40 5 ### -21,636.60 5,311,905.00
12/20/2020 1,093,235.00 17,942,845.32 15 ### 2,007,130.32 15,935,715.00
12/20/2020 1,093,236.00 3,582,600.06 3 ### 395,457.06 3,187,143.00
12/20/2020 3 GISEL QUINTERO 8,418,871.00 20,988,230.96 19 ### 802,991.96 20,185,239.00
12/20/2020 8,418,872.00 31,886,000.50 30 ### 14,570.50 31,871,430.00
12/20/2020 8,418,874.00 32,364,729.12 30 ### 493,299.12 31,871,430.00
12/20/2020 8,418,877.00 22,152,009.84 1 ### 21,089,628.84 1,062,381.00
12/20/2020 8,418,878.00 49,695,012.26 26 ### 22,073,106.26 27,621,906.00
12/20/2020 8,418,880.00 22,550,004.68 20 ### 1,302,384.68 21,247,620.00
12/20/2020 8,418,888.00 26,825,088.56 20 ### 5,577,468.56 21,247,620.00
12/20/2020 8,418,893.00 21,603,308.97 20 ### 355,688.97 21,247,620.00
12/20/2020 8,418,896.00 9,018,738.59 8 ### 519,690.59 8,499,048.00
12/20/2020 8,418,800.00 42,588,641.16 40 ### 93,401.16 42,495,240.00
12/20/2020 8,418,803.00 25,442,665.11 24 ### -54,478.89 25,497,144.00
12/20/2020 8,418,806.00 8,051,887.60 5 ### 2,739,982.60 5,311,905.00
12/20/2020 8,418,808.00 20,213,702.76 19 ### 28,463.76 20,185,239.00
12/20/2020 8,418,809.00 10,618,100.01 10 ### -5,709.99 10,623,810.00
12/20/2020 8,418,811.00 14,320,842.97 10 ### 3,697,032.97 10,623,810.00
12/20/2020 8,418,813.00 14,270,588.91 13 ### 459,635.91 13,810,953.00
12/20/2020 8,418,815.00 38,152,842.33 35 ### 969,507.33 37,183,335.00
12/20/2020 8,418,816.00 2,804,792.03 1 ### 1,742,411.03 1,062,381.00
12/20/2020 5 ZOLANGER ROJAS 6,206,944.00 31,861,533.25 30 ### -9,896.75 31,871,430.00
12/20/2020 6,206,963.00 58,435,229.77 55 ### 4,274.77 58,430,955.00
12/20/2020 6,206,965.00 31,083,213.33 20 ### 9,835,593.33 21,247,620.00
12/20/2020 6,206,969.00 5,446,925.00 5 ### 135,020.00 5,311,905.00
12/20/2020 6,206,970.00 21,230,773.00 20 ### -16,847.00 21,247,620.00
12/20/2020 6,206,972.00 6,607,270.28 6 ### 232,984.28 6,374,286.00
12/20/2020 6,206,977.00 13,571,902.44 10 ### 2,948,092.44 10,623,810.00
12/20/2020 6,209,682.00 19,140,000.00 18 ### 17,142.00 19,122,858.00
12/20/2020 6,209,688.00 14,497,165.80 10 ### 3,873,355.80 10,623,810.00
12/20/2020 6,206,884.00 33,758,816.02 30 ### 1,887,386.02 31,871,430.00
12/20/2020 6,209,686.00 5,298,667.59 5 ### -13,237.41 5,311,905.00
12/20/2020 6,209,687.00 21,240,782.09 20 ### -6,837.91 21,247,620.00
12/20/2020 6 DANYELIS FUENMAYOR 6,209,928.00 111,826,692.16 5 ### 106,514,787.16 5,311,905.00
12/20/2020 6,209,918.00 10,592,390.80 10 ### -31,419.20 10,623,810.00
12/20/2020 6,209,919.00 56,600,685.01 50 ### 3,481,635.01 53,119,050.00
12/20/2020 6,209,922.00 10,636,678.16 10 ### 12,868.16 10,623,810.00
12/20/2020 6,209,923.00 6,350,169.56 6 ### -24,116.44 6,374,286.00
12/20/2020 6,209,932.00 40,348,384.70 38 ### -22,093.30 40,370,478.00
12/20/2020 6,209,938.00 15,904,536.81 15 ### -31,178.19 15,935,715.00
12/20/2020 6,209,939.00 71,392,107.67 67 ### 212,580.67 71,179,527.00
12/20/2020 6,209,941.00 53,054,643.62 50 ### -64,406.38 53,119,050.00
12/20/2020 6,209,953.00 39,088,613.68 30 ### 7,217,183.68 31,871,430.00
12/20/2020 6,209,956.00 53,532,103.73 50 ### 413,053.73 53,119,050.00
12/20/2020 6,209,959.00 23,046,271.78 20 ### 1,798,651.78 21,247,620.00
12/20/2020 6,209,960.00 15,910,184.81 15 ### -25,530.19 15,935,715.00
12/20/2020 6,209,962.00 81,049,809.14 75 ### 1,371,234.14 79,678,575.00
12/20/2020 6,209,963.00 14,776,272.59 10 ### 4,152,462.59 10,623,810.00
12/20/2020 6,209,965.00 18,166,715.10 15 ### 2,231,000.10 15,935,715.00
12/20/2020 6,209,973.00 11,231,173.22 10 ### 607,363.22 10,623,810.00
12/20/2020 6,209,976.00 1,062,381.00 1 ### 0.00 1,062,381.00
12/20/2020 6,209,974.00 32,949,746.72 30 ### 1,078,316.72 31,871,430.00
12/20/2020 6,209,980.00 11,208,725.00 10 ### 584,915.00 10,623,810.00
12/20/2020 6,209,978.00 22,624,253.10 1 ### 21,561,872.10 1,062,381.00
12/20/2020 7 MARIA PIÑA 7,208,421.00 10,623,199.03 10 ### -610.97 10,623,810.00
12/20/2020 7,208,423.00 17,047,184.04 16 ### 49,088.04 16,998,096.00
12/20/2020 7,208,429.00 61,595,506.23 58 ### -22,591.77 61,618,098.00
12/20/2020 7,208,431.00 12,825,631.99 10 ### 2,201,821.99 10,623,810.00
12/20/2020 7,208,432.00 3,146,000.00 3 ### -41,143.00 3,187,143.00
12/20/2020 7,208,435.00 41,379,966.14 39 ### -52,892.86 41,432,859.00
12/20/2020 7,208,436.00 27,466,968.89 25 ### 907,443.89 26,559,525.00
12/20/2020 7,208,442.00 3,215,253.17 1 ### 2,152,872.17 1,062,381.00
12/20/2020 7,208,443.00 2,315,990.58 2 ### 191,228.58 2,124,762.00
12/20/2020 7,208,444.00 44,642,928.13 40 ### 2,147,688.13 42,495,240.00
12/20/2020 7,208,449.00 5,273,015.78 5 ### -38,889.22 5,311,905.00
12/20/2020 7,208,452.00 18,122,945.00 15 ### 2,187,230.00 15,935,715.00
12/20/2020 7,208,454.00 53,762,480.20 50 ### 643,430.20 53,119,050.00
12/20/2020 7 NAIRELIN FERNANDEZ 7,208,461.00 32,105,303.72 30 ### 233,873.72 31,871,430.00
12/20/2020 10 GABRIELA DIAZ 10,138,987.00 13,497,018.32 10 ### 2,873,208.32 10,623,810.00
12/20/2020 10,138,989.00 21,283,740.95 20 ### 36,120.95 21,247,620.00
12/20/2020 10,138,992.00 8,332,370.85 7 ### 895,703.85 7,436,667.00
12/20/2020 10,138,993.00 58,184,293.41 45 ### 10,377,148.41 47,807,145.00
12/20/2020 10,138,998.00 21,348,195.03 20 ### 100,575.03 21,247,620.00
12/20/2020 10,138,999.00 12,398,593.65 10 ### 1,774,783.65 10,623,810.00
12/20/2020 10,138,001.00 10,574,041.11 10 ### -49,768.89 10,623,810.00
12/20/2020 10,138,004.00 5,249,999.57 5 ### -61,905.43 5,311,905.00
12/20/2020 10,138,007.00 21,691,616.91 20 ### 443,996.91 21,247,620.00
12/20/2020 10,138,010.00 53,138,052.66 50 ### 19,002.66 53,119,050.00
12/20/2020 10,138,013.00 37,733,718.74 10 ### 27,109,908.74 10,623,810.00
12/20/2020 10,138,016.00 75,527,069.25 70 ### 1,160,399.25 74,366,670.00
12/20/2020 10,138,018.00 53,116,140.39 50 ### -2,909.61 53,119,050.00
12/20/2020 10,138,022.00 37,390,889.77 35 ### 207,554.77 37,183,335.00
12/20/2020 10,139,029.00 57,127,447.27 30 ### 25,256,017.27 31,871,430.00
12/20/2020 10,139,033.00 53,421,351.07 50 ### 302,301.07 53,119,050.00
12/20/2020 10,139,034.00 10,098,333.50 5 ### 4,786,428.50 5,311,905.00
12/20/2020 10,139,036.00 4,653,193.28 2 ### 2,528,431.28 2,124,762.00
12/20/2020 10,139,038.00 31,808,187.35 30 ### -63,242.65 31,871,430.00
12/20/2020 8 YESIKA ECHEVERRIA 2,204,449.00 31,875,069.35 30 ### 3,639.35 31,871,430.00
12/20/2020 2,204,453.00 22,094,149.49 20 ### 846,529.49 21,247,620.00
12/20/2020 2,204,456.00 26,578,629.67 25 ### 19,104.67 26,559,525.00
12/20/2020 2,204,460.00 19,213,208.04 10 ### 8,589,398.04 10,623,810.00
12/20/2020 2,204,462.00 54,118,023.77 51 ### -63,407.23 54,181,431.00
12/20/2020 4 DANNIBETH RODRIGUEZ 4,441,796.00 21,728,092.49 20 ### 480,472.49 21,247,620.00
12/20/2020 4,441,799.00 21,228,497.14 20 ### -19,122.86 21,247,620.00
12/20/2020 4,441,801.00 116,839,873.43 110 ### -22,036.57 116,861,910.00
12/20/2020 4,441,822.00 16,892,314.48 15 ### 956,599.48 15,935,715.00
12/20/2020 4,441,823.00 20,209,461.29 19 ### 24,222.29 20,185,239.00
12/20/2020 4,441,825.00 38,401,179.35 30 ### 6,529,749.35 31,871,430.00
12/20/2020 4,441,828.00 10,755,366.67 10 ### 131,556.67 10,623,810.00
12/20/2020 4,441,832.00 11,197,574.89 10 ### 573,764.89 10,623,810.00
12/20/2020 4,441,833.00 92,403,381.36 87 ### -23,765.64 92,427,147.00
12/20/2020 4,441,834.00 27,787,657.13 20 ### 6,540,037.13 21,247,620.00
12/20/2020 4,441,835.00 12,158,096.90 11 ### 471,905.90 11,686,191.00
12/20/2020 4,441,841.00 50,567,769.92 45 ### 2,760,624.92 47,807,145.00
12/20/2020 4,441,846.00 10,567,665.13 5 ### 5,255,760.13 5,311,905.00
12/20/2020 4,441,848.00 31,845,578.62 30 ### -25,851.38 31,871,430.00
12/20/2020 4,441,851.00 12,177,436.62 10 ### 1,553,626.62 10,623,810.00
12/20/2020 4,441,856.00 6,112,515.32 5 ### 800,610.32 5,311,905.00
12/20/2020 4,441,860.00 10,638,089.82 10 ### 14,279.82 10,623,810.00
12/20/2020 4,441,861.00 63,733,794.05 60 ### -9,065.95 63,742,860.00
12/20/2020 12 ANDREA ORTEGA 12,417,228.00 18,040,667.71 17 ### -19,809.29 18,060,477.00
12/20/2020 12,417,229.00 1,529,828.64 1 ### 467,447.64 1,062,381.00
12/20/2020 12,417,244.00 63,706,592.21 60 ### -36,267.79 63,742,860.00
12/20/2020 12,417,247.00 116,854,707.51 110 ### -7,202.49 116,861,910.00
12/20/2020 12,417,249.00 2,762,190.60 2 ### 637,428.60 2,124,762.00
12/20/2020 12,417,250.00 748,000.00 1 ### -314,381.00 1,062,381.00
12/20/2020 12,417,251.00 20,457,985.87 19 ### 272,746.87 20,185,239.00
12/20/2020 13 ANDREA ANGULO 13,417,706.00 77,526,390.71 70 ### 3,159,720.71 74,366,670.00
12/20/2020 8 JESUS LEON 2,204,463.00 10,600,098.05 10 ### -23,711.95 10,623,810.00
12/20/2020 2,204,469.00 28,849,037.00 20 ### 7,601,417.00 21,247,620.00
12/20/2020 2,204,470.00 28,237,301.39 25 ### 1,677,776.39 26,559,525.00
12/20/2020 2,204,472.00 21,701,783.48 20 ### 454,163.48 21,247,620.00
12/20/2020 2,204,474.00 22,833,191.28 10 ### 12,209,381.28 10,623,810.00
12/20/2020 2,204,488.00 26,518,027.51 25 ### -41,497.49 26,559,525.00
12/20/2020 2,204,491.00 21,247,858.54 20 ### 238.54 21,247,620.00
12/20/2020 2,204,493.00 21,203,554.85 20 ### -44,065.15 21,247,620.00
12/20/2020 2,204,494.00 114,912,897.05 100 ### 8,674,797.05 106,238,100.00
12/20/2020 2,204,496.00 15,947,459.05 15 ### 11,744.05 15,935,715.00
12/20/2020 2,204,498.00 32,333,982.40 30 ### 462,552.40 31,871,430.00
12/20/2020 2,204,499.00 40,064,821.42 30 ### 8,193,391.42 31,871,430.00
12/20/2020 2,204,500.00 49,181,880.00 40 ### 6,686,640.00 42,495,240.00
12/20/2020 2,204,506.00 10,620,584.02 10 ### -3,225.98 10,623,810.00
12/20/2020 2,204,509.00 23,030,720.27 20 ### 1,783,100.27 21,247,620.00
12/20/2020 2,204,513.00 31,811,901.70 30 ### -59,528.30 31,871,430.00
12/20/2020 2,204,514.00 42,518,097.73 40 ### 22,857.73 42,495,240.00
12/20/2020 2,204,515.00 10,593,534.45 10 ### -30,275.55 10,623,810.00
12/20/2020 2,204,517.00 21,294,731.83 20 ### 47,111.83 21,247,620.00
12/20/2020 2,204,518.00 7,170,240.00 6 ### 795,954.00 6,374,286.00
12/20/2020 2,204,521.00 15,901,405.60 15 ### -34,309.40 15,935,715.00
3333 3,540,915,873.00
STELLAR 3,540,915,873.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/21/2020 12 ANDREA ORTEGA 12,417,279.00 1,060,256.24 1 ### -2,124.76 1,062,381.00
12/21/2020 10 ISAAC VERA 10,139,848.00 42,461,743.62 40 ### -33,496.38 42,495,240.00
12/21/2020 10,139,850.00 5,310,205.19 5 ### -1,699.81 5,311,905.00
12/21/2020 10,139,857.00 33,388,197.93 20 ### 12,140,577.93 21,247,620.00
12/21/2020 10,139,863.00 53,275,641.99 50 ### 156,591.99 53,119,050.00
12/21/2020 10,139,866.00 10,926,600.26 10 ### 302,790.26 10,623,810.00
12/21/2020 10,139,870.00 12,738,108.55 12 ### -10,463.45 12,748,572.00
12/21/2020 10,139,871.00 32,096,945.26 30 ### 225,515.26 31,871,430.00
12/21/2020 10,139,872.00 25,409,192.20 15 ### 9,473,477.20 15,935,715.00
12/21/2020 10,139,877.00 24,649,943.39 23 ### 215,180.39 24,434,763.00
12/21/2020 4 MORAIMA LEAL 4,441,686.00 21,151,909.64 20 ### -95,710.36 21,247,620.00
12/21/2020 4,441,689.00 31,894,035.30 30 ### 22,605.30 31,871,430.00
12/21/2020 12 IDANEA ALVARADO 12,417,287.00 11,452,042.23 10 ### 828,232.23 10,623,810.00
12/21/2020 8 GISEL QUINTERO 8,204,531.00 6,358,987.71 6 ### -15,298.29 6,374,286.00
12/21/2020 8,204,536.00 10,819,769.33 5 ### 5,507,864.33 5,311,905.00
12/21/2020 8,204,539.00 44,442,621.63 41 ### 885,000.63 43,557,621.00
12/21/2020 8,204,546.00 10,659,177.55 5 ### 5,347,272.55 5,311,905.00
12/21/2020 8,204,556.00 16,797,017.49 15 ### 861,302.49 15,935,715.00
12/21/2020 8,204,555.00 122,270,373.28 115 ### 96,558.28 122,173,815.00
12/21/2020 8,204,564.00 10,589,028.50 10 ### -34,781.50 10,623,810.00
12/21/2020 8,204,568.00 4,266,076.36 4 ### 16,552.36 4,249,524.00
12/21/2020 8,204,589.00 22,212,261.95 20 ### 964,641.95 21,247,620.00
12/21/2020 8,204,571.00 5,461,788.34 4 ### 1,212,264.34 4,249,524.00
12/21/2020 8,204,572.00 18,021,376.59 15 ### 2,085,661.59 15,935,715.00
12/21/2020 8,204,576.00 6,200,885.95 5 ### 888,980.95 5,311,905.00
12/21/2020 8,204,581.00 15,175,181.12 10 ### 4,551,371.12 10,623,810.00
12/21/2020 8,204,582.00 102,464,280.00 95 ### 1,538,085.00 100,926,195.00
12/21/2020 7 DANYELIS FUENMAYOR 7,208,471.00 24,448,930.29 20 ### 3,201,310.29 21,247,620.00
12/21/2020 7,208,477.00 5,309,624.78 5 ### -2,280.22 5,311,905.00
12/21/2020 7,208,479.00 5,262,610.52 5 ### -49,294.48 5,311,905.00
12/21/2020 7,208,480.00 13,845,629.12 13 ### 34,676.12 13,810,953.00
12/21/2020 7,208,481.00 21,611,577.99 19 ### 1,426,338.99 20,185,239.00
12/21/2020 7,208,487.00 24,410,986.28 20 ### 3,163,366.28 21,247,620.00
12/21/2020 7,208,492.00 51,588,133.44 40 ### 9,092,893.44 42,495,240.00
12/21/2020 7,208,494.00 59,080,956.65 55 ### 650,001.65 58,430,955.00
12/21/2020 7,208,502.00 76,307,648.58 70 ### 1,940,978.58 74,366,670.00
12/21/2020 7,208,503.00 50,929,646.46 15 ### 34,993,931.46 15,935,715.00
12/21/2020 7,208,505.00 64,221,338.11 60 ### 478,478.11 63,742,860.00
12/21/2020 7,208,506.00 3,527,104.92 3 ### 339,961.92 3,187,143.00
12/21/2020 7 ZOLANGER ROJAS 7,208,545.00 21,426,245.42 20 ### 39,025.42 21,387,220.00
12/21/2020 7,208,648.00 10,657,091.93 10 ### -36,518.07 10,693,610.00
12/21/2020 7,208,649.00 21,348,696.68 20 ### -38,523.32 21,387,220.00
12/21/2020 7,208,650.00 5,343,810.79 5 ### -2,994.21 5,346,805.00
12/21/2020 7,208,511.00 21,192,852.07 20 ### -54,767.93 21,247,620.00
12/21/2020 7,208,513.00 21,416,751.06 20 ### 169,131.06 21,247,620.00
12/21/2020 7,208,517.00 26,506,702.84 25 ### -52,822.16 26,559,525.00
12/21/2020 7,208,518.00 47,921,054.08 45 ### 113,909.08 47,807,145.00
12/21/2020 7,208,519.00 26,539,420.18 25 ### -20,104.82 26,559,525.00
12/21/2020 7,208,521.00 10,604,508.66 10 ### -19,301.34 10,623,810.00
12/21/2020 7,208,524.00 15,852,598.64 15 ### -83,116.36 15,935,715.00
12/21/2020 7,208,526.00 12,743,028.99 10 ### 2,119,218.99 10,623,810.00
12/21/2020 7,208,534.00 27,345,951.09 25 ### 786,426.09 26,559,525.00
12/21/2020 5 JESUS LEON 5,206,992.00 12,239,138.77 5 ### 6,927,233.77 5,311,905.00
12/21/2020 5,206,993.00 10,586,732.90 10 ### -37,077.10 10,623,810.00
12/21/2020 5,206,996.00 5,323,803.67 5 ### 11,898.67 5,311,905.00
12/21/2020 5,206,997.00 11,213,694.78 10 ### 589,884.78 10,623,810.00
12/21/2020 5,207,002.00 1,101,476.62 1 ### 39,095.62 1,062,381.00
12/21/2020 5,207,006.00 1,404,892.63 1 ### 342,511.63 1,062,381.00
12/21/2020 5,207,016.00 42,494,928.10 40 ### -311.90 42,495,240.00
12/21/2020 5,207,017.00 5,642,603.74 5 ### 330,698.74 5,311,905.00
12/21/2020 5,207,019.00 44,971,590.89 40 ### 2,476,350.89 42,495,240.00
12/21/2020 5,207,022.00 21,259,690.22 20 ### 12,070.22 21,247,620.00
12/21/2020 5,207,023.00 27,557,579.33 10 ### 16,933,769.33 10,623,810.00
12/21/2020 5,207,024.00 5,333,152.62 5 ### 21,247.62 5,311,905.00
12/21/2020 5,207,027.00 16,594,581.63 15 ### 658,866.63 15,935,715.00
12/21/2020 5,207,032.00 15,905,793.98 15 ### -29,921.02 15,935,715.00
12/21/2020 5,207,033.00 26,568,897.28 25 ### 9,372.28 26,559,525.00
12/21/2020 5,207,037.00 9,596,593.81 9 ### 35,164.81 9,561,429.00
12/21/2020 5,207,045.00 31,820,124.24 30 ### -51,305.76 31,871,430.00
12/21/2020 5,207,050.00 8,504,294.36 8 ### 5,246.36 8,499,048.00
12/21/2020 5,207,055.00 21,222,942.23 20 ### -24,677.77 21,247,620.00
12/21/2020 5,207,056.00 25,552,721.02 20 ### 4,305,101.02 21,247,620.00
12/21/2020 5,207,057.00 26,572,256.07 25 ### 12,731.07 26,559,525.00
12/21/2020 3 JULYANNA VIVAS 8,418,723.00 26,730,270.85 25 ### 170,745.85 26,559,525.00
12/21/2020 8,418,724.00 5,718,352.50 5 ### 406,447.50 5,311,905.00
12/21/2020 8,418,730.00 3,299,230.00 3 ### 112,087.00 3,187,143.00
12/21/2020 8,418,733.00 25,496,915.38 24 ### -228.62 25,497,144.00
12/21/2020 6 ZOLANGER ROJAS 6,209,989.00 1,531,200.00 1 ### 468,819.00 1,062,381.00
12/21/2020 6,209,990.00 23,649,644.16 20 ### 2,402,024.16 21,247,620.00
1588 -1687444928 1,687,444,928.00
STELLAR 1,687,444,928.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/22/2020 10 JESUS LEON 10,139,085.00 2,131,029.82 2 ### -7,692.18 2,138,722.00
12/22/2020 10,139,086.00 11,499,876.14 10 ### 806,266.14 10,693,610.00
12/22/2020 10,139,089.00 23,881,832.14 20 ### 2,494,612.14 21,387,220.00
12/22/2020 10,139,095.00 10,748,024.89 10 ### 54,414.89 10,693,610.00
12/22/2020 10,139,097.00 5,316,581.75 5 ### -30,223.25 5,346,805.00
12/22/2020 10,139,101.00 27,670,334.65 20 ### 6,283,114.65 21,387,220.00
12/22/2020 10,137,107.00 10,633,472.27 10 ### -60,137.73 10,693,610.00
12/22/2020 10,137,113.00 53,474,214.39 50 ### 6,164.39 53,468,050.00
12/22/2020 10,137,118.00 10,689,331.38 10 ### -4,278.62 10,693,610.00
12/22/2020 1,013,720.00 32,111,559.12 30 ### 30,729.12 32,080,830.00
12/22/2020 1,013,721.00 10,697,031.96 10 ### 3,421.96 10,693,610.00
12/22/2020 1,013,725.00 11,137,390.05 10 ### 443,780.05 10,693,610.00
12/22/2020 1,013,731.00 21,518,667.99 20 ### 131,447.99 21,387,220.00
12/22/2020 1,013,737.00 33,426,006.71 30 ### 1,345,176.71 32,080,830.00
12/22/2020 1,013,741.00 5,203,505.83 1 ### 4,134,144.83 1,069,361.00
12/22/2020 1,013,751.00 24,952,262.11 20 ### 3,565,042.11 21,387,220.00
12/22/2020 1,013,756.00 21,262,954.43 20 ### -6,345.57 21,269,300.00
12/22/2020 1,013,761.00 6,415,142.75 5 ### 1,097,817.75 5,317,325.00
12/22/2020 1,013,764.00 11,502,058.24 10 ### 867,408.24 10,634,650.00
12/22/2020 1,013,771.00 7,546,338.78 5 ### 2,229,013.78 5,317,325.00
12/22/2020 1,013,775.00 6,681,752.72 5 ### 1,364,427.72 5,317,325.00
12/22/2020 1,013,776.00 5,252,151.94 5 ### -65,173.06 5,317,325.00
12/22/2020 101,781.00 11,842,871.20 11 ### 144,756.20 11,698,115.00
12/22/2020 1,013,786.00 37,209,449.28 35 ### -11,825.72 37,221,275.00
12/22/2020 1,013,789.00 5,629,771.02 5 ### 312,446.02 5,317,325.00
12/22/2020 1,013,792.00 11,864,801.90 9 ### 2,293,616.90 9,571,185.00
12/22/2020 8 ISAAC VERA 8,204,596.00 42,754,977.66 40 ### -19,462.34 42,774,440.00
12/22/2020 8,204,597.00 15,790,816.55 4 ### 11,513,372.55 4,277,444.00
12/22/2020 8,204,601.00 21,995,656.40 20 ### 608,436.40 21,387,220.00
12/22/2020 8,204,609.00 5,357,708.89 5 ### 10,903.89 5,346,805.00
12/22/2020 8,204,610.00 5,343,810.79 5 ### -2,994.21 5,346,805.00
12/22/2020 8,204,620.00 10,743,800.47 8 ### 2,188,912.47 8,554,888.00
12/22/2020 8,204,621.00 20,421,545.01 19 ### 103,686.01 20,317,859.00
12/22/2020 8,204,624.00 10,888,851.31 10 ### 195,241.31 10,693,610.00
12/22/2020 8,204,626.00 32,076,166.43 30 ### -4,663.57 32,080,830.00
12/22/2020 8,204,630.00 6,885,805.82 6 ### 469,639.82 6,416,166.00
12/22/2020 8,204,633.00 6,162,391.04 5 ### 815,586.04 5,346,805.00
12/22/2020 8,204,635.00 20,258,271.60 19 ### -59,587.40 20,317,859.00
12/22/2020 7 ZOLANGERROJAS 7,208,556.00 11,084,147.85 10 ### 390,537.85 10,693,610.00
12/22/2020 7,208,557.00 23,651,547.51 20 ### 2,264,327.51 21,387,220.00
12/22/2020 7,208,569.00 8,435,119.57 6 ### 2,018,953.57 6,416,166.00
12/22/2020 7,208,570.00 12,932,210.32 10 ### 2,238,600.32 10,693,610.00
12/22/2020 7,208,579.00 33,712,984.90 31 ### 562,793.90 33,150,191.00
12/22/2020 7,208,580.00 12,977,337.35 12 ### 145,005.35 12,832,332.00
12/22/2020 7,208,582.00 10,694,465.49 10 ### 855.49 10,693,610.00
12/22/2020 7,208,586.00 23,502,499.66 21 ### 1,045,918.66 22,456,581.00
12/22/2020 7,208,601.00 5,321,801.18 5 ### -25,003.82 5,346,805.00
12/22/2020 7,208,605.00 2,109,207.64 2 ### -29,514.36 2,138,722.00
12/22/2020 7,208,606.00 2,121,612.22 2 ### -17,109.78 2,138,722.00
12/22/2020 7,208,610.00 45,387,826.55 42 ### 474,664.55 44,913,162.00
12/22/2020 7,208,611.00 4,267,410.76 4 ### -10,033.24 4,277,444.00
12/22/2020 7,208,612.00 3,164,453.07 3 ### -43,629.93 3,208,083.00
12/22/2020 7,208,620.00 37,716,147.80 35 ### 494,872.80 37,221,275.00
12/22/2020 7,208,622.00 5,275,735.68 5 ### -41,589.32 5,317,325.00
12/22/2020 7,208,624.00 11,682,528.64 10 ### 1,047,878.64 10,634,650.00
12/22/2020 7,208,625.00 37,162,320.48 35 ### -58,954.52 37,221,275.00
12/22/2020 7,208,626.00 71,205,344.80 67 ### -46,810.20 71,252,155.00
12/22/2020 7,208,640.00 56,336,216.73 53 ### -27,428.27 56,363,645.00
12/22/2020 7,208,641.00 12,784,550.84 12 ### 22,970.84 12,761,580.00
12/22/2020 5 DANIELYS FUENMAYOR 5,207,072.00 10,693,075.32 10 ### -534.68 10,693,610.00
12/22/2020 5,207,077.00 6,589,830.23 5 ### 1,243,025.23 5,346,805.00
12/22/2020 5,207,080.00 10,730,316.57 10 ### 36,706.57 10,693,610.00
12/22/2020 5,207,081.00 11,636,511.26 10 ### 942,901.26 10,693,610.00
12/22/2020 5,207,082.00 10,830,589.84 10 ### 136,979.84 10,693,610.00
12/22/2020 5,207,086.00 26,696,524.10 25 ### -37,500.90 26,734,025.00
12/22/2020 5,207,111.00 5,341,185.46 5 ### -5,619.54 5,346,805.00
12/22/2020 5,207,119.00 21,387,193.58 20 ### -26.42 21,387,220.00
12/22/2020 5,207,121.00 13,367,967.27 10 ### 2,674,357.27 10,693,610.00
12/22/2020 5,207,125.00 35,948,431.66 30 ### 3,867,601.66 32,080,830.00
12/22/2020 5,207,132.00 59,968,344.67 56 ### 84,128.67 59,884,216.00
12/22/2020 4 GISELQUINTERO 4,441,691.00 10,722,452.72 10 ### 28,842.72 10,693,610.00
12/22/2020 4,441,692.00 53,426,558.79 50 ### -41,491.21 53,468,050.00
12/22/2020 444,194.00 10,673,283.75 10 ### -20,326.25 10,693,610.00
12/22/2020 444,198.00 21,341,592.91 20 ### -45,627.09 21,387,220.00
12/22/2020 444,205.00 15,566,911.58 10 ### 4,873,301.58 10,693,610.00
12/22/2020 444,209.00 21,172,585.95 19 ### 854,726.95 20,317,859.00
12/22/2020 444,210.00 5,515,336.29 5 ### 168,531.29 5,346,805.00
12/22/2020 444,219.00 2,231,153.25 1 ### 1,161,792.25 1,069,361.00
12/22/2020 444,222.00 28,841,046.11 25 ### 2,107,021.11 26,734,025.00
12/22/2020 12 IDANIA ALVARADO 12,417,296.00 22,920,679.66 21 ### 464,098.66 22,456,581.00
12/22/2020 12,417,299.00 10,591,938.57 10 ### -31,871.43 10,623,810.00
12/22/2020 3 JULYANNA VIVAS 3,418,737.00 8,486,111.27 8 ### -68,776.73 8,554,888.00
12/22/2020 13 ANDREA ORTEGA 13,417,709.00 16,227,168.59 15 ### 291,453.59 15,935,715.00
12/22/2020 3 MORAIMA LEAL 3,418,739.00 4,576,865.08 1 ### 3,507,504.08 1,069,361.00
12/22/2020 3,418,740.00 19,574,604.13 15 ### 3,534,189.13 16,040,415.00
12/22/2020 3,418,741.00 12,796,453.97 12 ### -35,878.03 12,832,332.00
12/22/2020 3,418,742.00 5,416,099.59 3 ### 2,208,016.59 3,208,083.00
12/22/2020 3,418,752.00 53,198,833.23 50 ### 25,583.23 53,173,250.00
12/22/2020 3,418,761.00 71,645,505.18 65 ### 2,520,280.18 69,125,225.00
12/22/2020 3,418,766.00 16,275,340.54 10 ### 5,640,690.54 10,634,650.00
12/22/2020 3,418,769.00 17,237,567.58 16 ### 222,127.58 17,015,440.00
12/22/2020 3,418,771.00 25,651,907.78 20 ### 4,382,607.78 21,269,300.00
12/22/2020 3,418,772.00 3,299,230.00 2 ### 1,172,300.00 2,126,930.00
1523 1,625,573,263.00
STELLAR 1,625,431,495.00
DIFERENCIA 141,768.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/23/2020 7 ISAAC VERA 7,417,260.00 97,312,245.14 90 ### 1,600,395.14 95,711,850.00
12/23/2020 7,417,269.00 16,025,889.80 15 ### 73,914.80 15,951,975.00
12/23/2020 7,417,270.00 3,703,758.03 1 ### 2,640,293.03 1,063,465.00
12/23/2020 7,417,273.00 30,650,044.83 10 ### 20,015,394.83 10,634,650.00
12/23/2020 7,417,277.00 10,595,842.07 10 ### -38,807.93 10,634,650.00
12/23/2020 2 ISAAC VERA 2,417,189.00 18,331,602.87 15 ### 2,379,627.87 15,951,975.00
12/23/2020 2,417,191.00 23,753,934.99 20 ### 2,506,314.99 21,247,620.00
12/23/2020 13 JENNIFFER ANYOLA 13,417,736.00 10,602,407.79 10 ### -21,402.21 10,623,810.00
12/23/2020 6 GABRIELA DIAZ 6,209,998.00 32,695,822.24 30 ### 791,872.24 31,903,950.00
12/23/2020 6,210,004.00 16,153,560.09 15 ### 201,585.09 15,951,975.00
12/23/2020 6,210,006.00 10,568,284.23 10 ### -66,365.77 10,634,650.00
12/23/2020 6,210,008.00 21,339,095.52 20 ### 69,795.52 21,269,300.00
12/23/2020 6,210,009.00 22,876,651.72 20 ### 1,607,351.72 21,269,300.00
12/23/2020 6,210,013.00 49,087,247.84 10 ### 38,452,597.84 10,634,650.00
12/23/2020 6,210,014.00 7,138,298.95 5 ### 1,820,973.95 5,317,325.00
12/23/2020 6,210,017.00 8,115,619.12 5 ### 2,798,294.12 5,317,325.00
12/23/2020 6,210,018.00 23,932,954.74 20 ### 2,663,654.74 21,269,300.00
12/23/2020 6,210,019.00 25,212,401.47 20 ### 3,943,101.47 21,269,300.00
12/23/2020 6,210,031.00 10,675,406.11 10 ### 40,756.11 10,634,650.00
12/23/2020 6,210,032.00 31,863,284.91 30 ### -40,665.09 31,903,950.00
12/23/2020 6,210,035.00 10,770,100.00 10 ### 135,450.00 10,634,650.00
12/23/2020 6,210,036.00 21,249,712.30 20 ### -19,587.70 21,269,300.00
12/23/2020 6,210,044.00 35,846,869.25 20 ### 14,577,569.25 21,269,300.00
12/23/2020 6,210,045.00 21,263,899.49 20 ### -5,400.51 21,269,300.00
12/23/2020 6,210,046.00 12,587,388.94 10 ### 1,952,738.94 10,634,650.00
12/23/2020 6 GABRIELA DIAZ 6,210,050.00 10,375,475.00 10 ### -3,045.00 10,378,520.00
12/23/2020 6,210,063.00 27,089,108.74 20 ### 6,332,068.74 20,757,040.00
12/23/2020 1 JESUS LEON 1,417,191.00 13,691,527.52 10 ### 3,056,877.52 10,634,650.00
12/23/2020 1,417,194.00 37,886,835.18 35 ### 665,560.18 37,221,275.00
12/23/2020 1,417,196.00 11,698,885.10 10 ### 1,064,235.10 10,634,650.00
12/23/2020 1,417,198.00 14,355,000.00 5 ### 9,037,675.00 5,317,325.00
12/23/2020 1,417,203.00 21,212,661.00 20 ### -56,639.00 21,269,300.00
12/23/2020 1,417,205.00 9,362,884.67 5 ### 4,045,559.67 5,317,325.00
12/23/2020 1,417,208.00 7,934,877.09 2 ### 5,807,947.09 2,126,930.00
12/23/2020 1,417,209.00 10,669,447.56 10 ### 34,797.56 10,634,650.00
12/23/2020 1,417,214.00 42,534,658.69 40 ### -3,941.31 42,538,600.00
12/23/2020 1 JESUS LEON 1,417,215.00 32,237,653.85 30 ### 1,102,093.85 31,135,560.00
12/23/2020 1,417,217.00 25,900,122.84 25 ### -46,177.16 25,946,300.00
12/23/2020 1,417,218.00 31,094,884.01 30 ### -40,675.99 31,135,560.00
12/23/2020 1,417,220.00 50,945,245.51 40 ### 9,431,165.51 41,514,080.00
12/23/2020 1,417,224.00 7,550,951.00 7 ### 285,987.00 7,264,964.00
12/23/2020 1,417,226.00 43,690,771.68 42 ### 100,987.68 43,589,784.00
12/23/2020 1,417,227.00 6,094,949.14 5 ### 905,689.14 5,189,260.00
12/23/2020 1,417,229.00 20,773,541.85 20 ### 16,501.85 20,757,040.00
12/23/2020 12 ANDREA ANGULO 12,417,333.00 6,891,337.28 6 ### 664,225.28 6,227,112.00
12/23/2020 12,417,336.00 10,445,437.10 10 ### 66,917.10 10,378,520.00
12/23/2020 8 MORAIMA LEAL 8,204,648.00 22,414,678.44 20 ### 1,145,378.44 21,269,300.00
12/23/2020 8,204,649.00 2,190,532.50 2 ### 63,602.50 2,126,930.00
12/23/2020 8 MORAIMA LEAL 8,204,650.00 6,636,872.37 4 ### 2,383,012.37 4,253,860.00
12/23/2020 8,204,655.00 5,387,168.39 5 ### 197,908.39 5,189,260.00
12/23/2020 8 MORAIMA LEAL 8,204,857.00 22,495,857.24 20 ### 1,738,817.24 20,757,040.00
12/23/2020 8,204,858.00 20,741,897.06 20 ### -15,142.94 20,757,040.00
12/23/2020 8,204,860.00 5,599,039.15 5 ### 409,779.15 5,189,260.00
12/23/2020 8,204,864.00 10,378,104.86 10 ### -415.14 10,378,520.00
12/23/2020 8,204,871.00 16,575,196.34 15 ### 1,007,416.34 15,567,780.00
12/23/2020 8,204,656.00 170,168,240.73 164 ### -39,487.27 170,207,728.00 $ INGRESADOS POR EFECTIVO ESTA VENTA MORAIMA LO COLOCO EN EFECTIVO BS Y ERA POR $
12/23/2020 10 GISEL QUINTERO 10,139,203.00 42,496,699.38 40 ### -41,900.62 42,538,600.00
12/23/2020 10,139,209.00 13,515,532.05 10 ### 2,880,882.05 10,634,650.00
12/23/2020 10,139,211.00 78,619,287.03 70 ### 4,176,737.03 74,442,550.00
12/23/2020 10,139,227.00 13,444,401.86 10 ### 2,809,751.86 10,634,650.00
12/23/2020 10,139,229.00 12,766,897.32 10 ### 2,132,247.32 10,634,650.00
12/23/2020 10,139,230.00 21,230,227.92 20 ### -39,072.08 21,269,300.00
12/23/2020 10,139,234.00 15,959,626.40 15 ### 7,651.40 15,951,975.00
12/23/2020 10,139,237.00 20,911,714.04 5 ### 15,594,389.04 5,317,325.00
12/23/2020 10,139,239.00 24,255,422.93 20 ### 2,986,122.93 21,269,300.00
12/23/2020 10,139,240.00 28,032,577.65 25 ### 1,445,952.65 26,586,625.00
12/23/2020 10,139,241.00 21,231,045.23 20 ### -38,254.77 21,269,300.00
12/23/2020 10,139,243.00 8,759,973.90 5 ### 3,442,648.90 5,317,325.00
12/23/2020 10,139,245.00 27,127,201.21 20 ### 5,857,901.21 21,269,300.00
12/23/2020 10,139,247.00 47,804,848.20 45 ### -51,076.80 47,855,925.00
12/23/2020 10,139,248.00 5,593,620.50 5 ### 276,295.50 5,317,325.00
12/23/2020 10,139,253.00 6,425,592.26 6 ### 44,802.26 6,380,790.00
12/23/2020 10,139,254.00 21,217,794.25 20 ### -51,505.75 21,269,300.00
12/23/2020 10,139,257.00 5,317,325.00 5 ### 0.00 5,317,325.00
12/23/2020 10,139,258.00 25,126,304.80 5 ### 19,808,979.80 5,317,325.00
12/23/2020 10,139,261.00 21,241,932.20 20 ### -27,367.80 21,269,300.00
12/23/2020 10,139,268.00 31,904,627.23 30 ### 677.23 31,903,950.00
12/23/2020 10,139,283.00 20,193,636.00 19 ### -12,199.00 20,205,835.00
12/23/2020 10,139,286.00 12,479,334.09 10 ### 1,844,684.09 10,634,650.00
12/23/2020 4 DANNIBETH RODRIGUEZ 4,441,924.00 2,064,020.65 2 ### -62,909.35 2,126,930.00
12/23/2020 4,441,937.00 17,855,709.16 10 ### 7,221,059.16 10,634,650.00
12/23/2020 4,441,944.00 11,176,262.88 10 ### 541,612.88 10,634,650.00
12/23/2020 4,441,950.00 8,506,443.84 8 ### -1,276.16 8,507,720.00
12/23/2020 4,441,952.00 7,019,072.55 5 ### 1,701,747.55 5,317,325.00
12/23/2020 4,441,953.00 12,792,552.14 12 ### 30,972.14 12,761,580.00
12/23/2020 4,441,958.00 31,859,741.05 27 ### 3,146,186.05 28,713,555.00
12/23/2020 4,441,962.00 19,146,304.33 18 ### 3,146,186.05 28,713,555.00
12/23/2020 4,441,967.00 11,992,184.66 10 ### 1,357,534.66 10,634,650.00
12/23/2020 4,441,969.00 11,034,891.45 10 ### 400,241.45 10,634,650.00
12/23/2020 4,441,971.00 42,564,684.56 40 ### 26,084.56 42,538,600.00
12/23/2020 4,441,973.00 15,967,427.30 15 ### 15,452.30 15,951,975.00
12/23/2020 4,441,980.00 11,345,774.59 10 ### 711,124.59 10,634,650.00
12/23/2020 4,441,983.00 21,273,590.45 20 ### 4,290.45 21,269,300.00
12/23/2020 4,441,986.00 44,198,737.15 41.56 ### 1,131.75 44,197,605.40 ZELLE INGRESADO COMO $
12/23/2020 4,441,988.00 42,480,679.75 40 ### -57,920.25 42,538,600.00
12/23/2020 4,441,989.00 33,699,755.13 30 ### 1,795,805.13 31,903,950.00
12/23/2020 4,441,990.00 21,340,742.84 20 ### 71,442.84 21,269,300.00
12/23/2020 4,441,996.00 5,361,170.14 5 ### 43,845.14 5,317,325.00
12/23/2020 4,442,003.00 5,359,200.00 5 ### 41,875.00 5,317,325.00
12/23/2020 5 ZOLANGER ROJAS 5,207,135.00 21,275,328.88 20 ### 6,028.88 21,269,300.00
12/23/2020 5,207,136.00 21,268,216.33 20 ### -1,083.67 21,269,300.00
12/23/2020 5,207,139.00 5,282,508.10 5 ### -34,816.90 5,317,325.00
12/23/2020 520,145.00 12,156,787.66 10 ### 1,522,137.66 10,634,650.00
12/23/2020 5,207,153.00 32,724,089.77 30 ### 820,139.77 31,903,950.00
12/23/2020 5,207,154.00 28,378,126.41 20 ### 7,108,826.41 21,269,300.00
12/23/2020 5,207,155.00 37,217,345.15 35 ### -3,929.85 37,221,275.00
12/23/2020 5,207,157.00 21,243,398.70 20 ### -25,901.30 21,269,300.00
12/23/2020 5,207,162.00 21,258,617.26 20 ### -10,682.74 21,269,300.00
12/23/2020 5,207,165.00 6,403,993.84 5 ### 1,086,668.84 5,317,325.00
12/23/2020 5,207,166.00 8,221,282.85 5 ### 2,903,957.85 5,317,325.00
12/23/2020 5,207,167.00 5,269,929.39 5 ### -47,395.61 5,317,325.00
12/23/2020 5,207,173.00 5,674,983.35 5 ### 357,658.35 5,317,325.00
12/23/2020 5,207,181.00 51,242,064.94 48 ### 195,744.94 51,046,320.00
12/23/2020 5,207,182.00 18,166,856.17 17 ### 87,951.17 18,078,905.00
12/23/2020 5,207,183.00 5,255,218.64 5 ### -62,106.36 5,317,325.00
12/23/2020 8,207,186.00 10,592,016.04 10 ### -42,633.96 10,634,650.00
12/23/2020 8,207,195.00 5,186,149.64 5 ### -3,110.36 5,189,260.00
12/23/2020 5 ZOLANGER ROJAS 8,207,196.00 17,480,459.73 16 ### 874,827.73 16,605,632.00
12/23/2020 5,207,201.00 13,668,901.79 10 ### 3,290,381.79 10,378,520.00
12/23/2020 5,207,204.00 23,457,686.34 20 ### 2,700,646.34 20,757,040.00
12/23/2020 5,207,207.00 29,484,234.51 10 ### 19,105,714.51 10,378,520.00
12/23/2020 5,207,211.00 32,871,429.74 30 ### 1,735,869.74 31,135,560.00
12/23/2020 5,207,213.00 11,893,882.63 5 ### 6,704,622.63 5,189,260.00
12/23/2020 5,207,217.00 16,925,324.34 15 ### 1,357,544.34 15,567,780.00
12/23/2020 5,207,222.00 10,388,286.66 10 ### 9,766.66 10,378,520.00
12/23/2020 5,207,223.00 62,496,702.27 60 ### 225,582.27 62,271,120.00
12/23/2020 3 DANYELIS FUENMAYOR 3,418,782.00 10,985,429.90 10 ### 350,779.90 10,634,650.00
12/23/2020 3,418,783.00 16,982,408.78 15 ### 1,030,433.78 15,951,975.00
12/23/2020 3,418,786.00 15,300,097.55 10 ### 4,665,447.55 10,634,650.00
12/23/2020 3,418,787.00 17,249,189.30 15 ### 1,297,214.30 15,951,975.00
12/23/2020 3,418,790.00 21,397,584.04 20 ### 128,284.04 21,269,300.00
12/23/2020 3,418,792.00 10,631,510.74 10 ### -3,139.26 10,634,650.00
12/23/2020 3,418,794.00 42,041,829.15 20 ### 20,772,529.15 21,269,300.00
12/23/2020 3,418,795.00 10,719,885.10 10 ### 85,235.10 10,634,650.00
12/23/2020 3,418,799.00 22,079,409.08 20 ### 810,109.08 21,269,300.00
12/23/2020 3,418,800.00 29,025,305.59 20 ### 7,756,005.59 21,269,300.00
12/23/2020 3,418,802.00 21,764,768.31 20 ### 495,468.31 21,269,300.00
12/23/2020 3,418,803.00 26,838,689.03 25 ### 252,064.03 26,586,625.00
12/23/2020 3,418,804.00 6,771,469.70 6 ### 390,679.70 6,380,790.00
12/23/2020 3,418,805.00 5,366,244.39 5 ### 48,919.39 5,317,325.00
12/23/2020 2,418,812.00 53,108,804.01 50 ### -64,445.99 53,173,250.00
12/23/2020 8,418,819.00 10,962,078.30 10 ### 327,428.30 10,634,650.00
12/23/2020 8,418,823.00 23,551,128.90 10 ### 12,916,478.90 10,634,650.00
12/23/2020 848,828.00 74,634,509.61 70 ### 191,959.61 74,442,550.00
12/23/2020 8,418,829.00 10,603,029.39 10 ### -31,620.61 10,634,650.00
12/23/2020 8,418,830.00 25,280,445.74 20 ### 4,011,145.74 21,269,300.00
12/23/2020 8,418,834.00 53,411,087.79 50 ### 237,837.79 53,173,250.00
12/23/2020 8 DANYELIS FUENMAYOR 8,204,646.00 11,157,785.05 10 ### 523,135.05 10,634,650.00
2763.56 2,931,455,355.40
STELLAR 2,921,310,310.00
DIFERENCIA 10,145,045.40

CALCULADORA
100.00 22 2200.00
50.00 4 200.00
20.00 16 320.00
10.00 0 0.00
5.00 0 0.00
1.00 2 2.00
2722.00 DINERO EN FISICO (MONTO REAL)
41.56 VENTA ZELLE INGRESADA COMO $ (JULIANNA VIVAS)

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/24/2020 1 NAIRILEIN FERNANDEZ 1,417,237.00 9,548,560.04 9 ### 207,892.04 9,340,668.00
12/24/2020 1,417,238.00 42,275,350.40 40 ### 761,270.40 41,514,080.00
12/24/2020 1,417,239.00 10,935,835.40 10 ### 557,315.40 10,378,520.00
12/24/2020 1,417,242.00 1,206,502.95 1 ### 168,650.95 1,037,852.00
12/24/2020 3 KELEN HUERTA 3,418,837.00 23,200,451.55 20 ### 2,443,411.55 20,757,040.00
12/24/2020 3,418,847.00 9,425,373.00 2 ### 7,349,669.00 2,075,704.00
12/24/2020 3,418,848.00 4,008,137.77 3 ### 894,581.77 3,113,556.00
12/24/2020 3,418,851.00 83,199,103.28 80 ### 170,943.28 83,028,160.00
12/24/2020 3,418,853.00 50,807,890.70 49 ### -46,857.30 50,854,748.00
12/24/2020 3,418,857.00 5,285,157.52 5 ### 95,897.52 5,189,260.00
12/24/2020 3,418,859.00 44,562,064.86 40 ### 3,047,984.86 41,514,080.00
12/24/2020 3,418,862.00 5,180,643.24 5 ### -8,616.76 5,189,260.00
12/24/2020 3,418,873.00 41,695,733.15 40 ### 181,653.15 41,514,080.00
12/24/2020 4 GABRIELA DIAZ 4,442,009.00 16,089,227.71 15 ### 521,447.71 15,567,780.00
12/24/2020 4,442,011.00 20,808,646.24 20 ### 51,606.24 20,757,040.00
12/24/2020 4,442,019.00 12,376,498.99 5 ### 7,187,238.99 5,189,260.00
12/24/2020 4,442,023.00 73,239,694.78 70 ### 590,054.78 72,649,640.00
12/24/2020 4,442,024.00 35,752,755.98 20 ### 14,995,715.98 20,757,040.00
12/24/2020 4,442,027.00 15,549,641.80 15 ### -18,138.20 15,567,780.00
12/24/2020 4,442,031.00 21,617,004.17 20 ### 859,964.17 20,757,040.00
12/24/2020 4,442,031.00 31,285,483.92 30 ### 149,923.92 31,135,560.00
12/24/2020 4,442,044.00 31,125,517.49 30 ### -10,042.51 31,135,560.00
12/24/2020 4,442,046.00 38,353,205.60 37 ### -47,318.40 38,400,524.00
12/24/2020 4,442,052.00 31,132,129.11 30 ### -3,430.89 31,135,560.00
12/24/2020 4,442,054.00 8,302,818.00 8 ### 2.00 8,302,816.00
12/24/2020 4,442,057.00 18,980,615.28 18 ### 299,279.28 18,681,336.00
12/24/2020 4,442,059.00 41,443,459.74 40 ### -70,620.26 41,514,080.00
12/24/2020 4,442,062.00 9,884,502.45 9 ### 543,834.45 9,340,668.00
12/24/2020 4,442,063.00 5,506,012.43 5 ### 316,752.43 5,189,260.00
12/24/2020 4,442,065.00 5,178,109.29 5 ### -11,150.71 5,189,260.00
12/24/2020 4,442,067.00 10,376,430.93 10 ### -2,089.07 10,378,520.00
12/24/2020 4,442,072.00 15,501,280.02 15 ### -66,499.98 15,567,780.00
12/24/2020 4,442,073.00 26,375,573.64 10 ### 15,997,053.64 10,378,520.00
12/24/2020 4,442,076.00 23,137,335.02 20 ### 2,380,295.02 20,757,040.00
12/24/2020 4,442,078.00 11,123,630.92 10 ### 745,110.92 10,378,520.00
12/24/2020 5 DANNIBETH RODRIGUEZ 5,207,237.00 9,025,606.41 5 ### 3,836,346.41 5,189,260.00
12/24/2020 5,207,238.00 22,014,052.13 20 ### 1,257,012.13 20,757,040.00
12/24/2020 5,207,241.00 46,700,582.63 45 ### -2,757.37 46,703,340.00
12/24/2020 5,207,248.00 10,876,688.96 10 ### 498,168.96 10,378,520.00
12/24/2020 5,207,250.00 44,653,398.92 40 ### 3,139,318.92 41,514,080.00
12/24/2020 5,207,251.00 11,336,639.84 10 ### 958,119.84 10,378,520.00
12/24/2020 5,207,257.00 9,352,487.55 9 ### 11,819.55 9,340,668.00
12/24/2020 5,207,262.00 22,097,878.20 20 ### 1,340,838.20 20,757,040.00
12/24/2020 5,207,264.00 26,127,357.25 25 ### 181,057.25 25,946,300.00
12/24/2020 5,207,265.00 34,910,440.12 33 ### 661,324.12 34,249,116.00
12/24/2020 5,207,266.00 17,627,687.89 17 ### -15,796.11 17,643,484.00
12/24/2020 5,207,267.00 43,042,832.99 40 ### 1,528,752.99 41,514,080.00
12/24/2020 5,207,271.00 51,888,996.23 50 ### -3,603.77 51,892,600.00
12/24/2020 5,207,280.00 3,958,900.00 2 ### 1,883,196.00 2,075,704.00
12/24/2020 5,207,288.00 13,802,655.72 10 ### 3,424,135.72 10,378,520.00
12/24/2020 5,207,290.00 11,804,363.73 10 ### 1,425,843.73 10,378,520.00
12/24/2020 5,207,294.00 10,344,928.52 10 ### -33,591.48 10,378,520.00
12/24/2020 5,207,298.00 2,077,673.82 2 ### 1,969.82 2,075,704.00
12/24/2020 5,207,299.00 10,365,138.50 10 ### -13,381.50 10,378,520.00
12/24/2020 5,207,301.00 3,117,225.28 3 ### 3,669.28 3,113,556.00
12/24/2020 5,207,303.00 20,745,067.96 20 ### -11,972.04 20,757,040.00
12/24/2020 5,207,305.00 20,723,518.67 20 ### -33,521.33 20,757,040.00
12/24/2020 5,207,306.00 35,289,639.94 34 ### 2,671.94 35,286,968.00
12/24/2020 5,207,309.00 4,466,000.00 1 ### 3,428,148.00 1,037,852.00
12/24/2020 5,207,307.00 2,137,975.12 2 ### 62,271.12 2,075,704.00
12/24/2020 5,207,310.00 8,134,527.84 7 ### 869,563.84 7,264,964.00
12/24/2020 5,207,315.00 5,740,143.09 5 ### 550,883.09 5,189,260.00
12/24/2020 5,207,322.00 10,412,610.27 10 ### 34,090.27 10,378,520.00
12/24/2020 5,207,325.00 51,849,559.64 50 ### -43,040.36 51,892,600.00
12/24/2020 8 GISEL QUINTERO 8,204,672.00 9,330,723.64 9 ### -9,944.36 9,340,668.00
12/24/2020 8,204,673.00 11,282,032.32 10 ### 903,512.32 10,378,520.00
12/24/2020 8,204,678.00 20,766,236.57 20 ### 9,196.57 20,757,040.00
12/24/2020 8,204,682.00 20,766,540.54 20 ### 9,500.54 20,757,040.00
12/24/2020 8,204,683.00 18,674,413.26 6 ### 12,447,301.26 6,227,112.00
12/24/2020 8,204,687.00 4,138,289.56 4 ### -13,118.44 4,151,408.00
12/24/2020 8,204,688.00 22,009,547.71 20 ### 1,252,507.71 20,757,040.00
12/24/2020 8,204,697.00 34,247,661.83 33 ### -1,454.17 34,249,116.00
12/24/2020 8,204,704.00 20,725,011.82 20 ### -32,028.18 20,757,040.00
12/24/2020 8,204,709.00 8,302,816.00 5 ### 3,113,556.00 5,189,260.00
12/24/2020 8,204,716.00 15,521,684.37 15 ### -46,095.63 15,567,780.00
12/24/2020 8,204,731.00 33,094,833.61 30 ### 1,959,273.61 31,135,560.00
12/24/2020 8,204,732.00 8,977,419.80 2 ### 6,901,715.80 2,075,704.00
12/24/2020 8,204,733.00 29,515,473.14 28 ### 455,617.14 29,059,856.00
12/24/2020 8,204,745.00 10,873,644.58 10 ### 495,124.58 10,378,520.00
12/24/2020 8,204,746.00 5,551,871.44 5 ### 362,611.44 5,189,260.00
12/24/2020 8,204,748.00 57,038,499.36 55 ### -43,360.64 57,081,860.00
12/24/2020 8,204,756.00 5,304,669.14 5 ### 115,409.14 5,189,260.00
12/24/2020 8,204,757.00 31,238,356.46 30 ### 102,796.46 31,135,560.00
12/24/2020 8,204,758.00 15,570,746.66 15 ### 2,966.66 15,567,780.00
12/24/2020 8,204,760.00 25,064,125.80 20 ### 4,307,085.80 20,757,040.00
12/24/2020 8,204,765.00 14,671,074.77 5 ### 9,481,814.77 5,189,260.00
12/24/2020 8,204,767.00 45,776,484.22 40 ### 4,262,404.22 41,514,080.00
12/24/2020 8,204,768.00 5,404,718.08 5 ### 215,458.08 5,189,260.00
12/24/2020 8,204,771.00 19,744,833.05 19 ### 25,645.05 19,719,188.00
12/24/2020 8,204,773.00 10,713,909.22 10 ### 335,389.22 10,378,520.00
12/24/2020 8,204,774.00 20,763,335.52 20 ### 6,295.52 20,757,040.00
12/24/2020 8,204,779.00 20,755,051.44 20 ### -1,988.56 20,757,040.00
12/24/2020 8,204,791.00 10,812,990.20 10 ### 434,470.20 10,378,520.00
12/24/2020 8,204,792.00 10,311,977.71 10 ### -66,542.29 10,378,520.00
12/24/2020 8,204,790.00 10,574,717.29 10 ### 196,197.29 10,378,520.00
12/24/2020 10 JESUS LEON 10,139,298.00 20,694,092.25 20 ### -62,947.75 20,757,040.00
12/24/2020 10,139,309.00 16,070,557.02 15 ### 502,777.02 15,567,780.00
12/24/2020 10,139,311.00 36,330,374.16 35 ### 5,554.16 36,324,820.00
12/24/2020 10,139,315.00 27,052,183.83 25 ### 1,105,883.83 25,946,300.00
12/24/2020 10,139,316.00 10,354,856.97 10 ### -23,663.03 10,378,520.00
12/24/2020 10,139,321.00 15,566,214.14 15 ### -1,565.86 15,567,780.00
12/24/2020 10,139,322.00 27,828,075.42 25 ### 1,881,775.42 25,946,300.00
12/24/2020 10,139,323.00 51,177,799.10 31 ### 19,004,387.10 32,173,412.00
12/24/2020 10,139,324.00 14,291,222.04 10 ### 3,912,702.04 10,378,520.00
12/24/2020 10,139,325.00 10,325,381.98 10 ### -53,138.02 10,378,520.00
12/24/2020 10,139,326.00 20,920,546.72 20 ### 163,506.72 20,757,040.00
12/24/2020 10,139,334.00 26,240,224.23 25 ### 293,924.23 25,946,300.00
12/24/2020 10,139,335.00 15,585,776.72 15 ### 17,996.72 15,567,780.00
12/24/2020 10,139,339.00 48,734,331.31 47 ### -44,712.69 48,779,044.00
12/24/2020 10,139,341.00 20,730,372.29 20 ### -26,667.71 20,757,040.00
12/24/2020 10,139,344.00 11,987,323.43 10 ### 1,608,803.43 10,378,520.00
12/24/2020 10,139,345.00 20,694,679.10 20 ### -62,360.90 20,757,040.00
12/24/2020 10,139,347.00 8,025,490.81 5 ### 2,836,230.81 5,189,260.00
12/24/2020 10,139,348.00 11,096,816.00 10 ### 718,296.00 10,378,520.00
12/24/2020 10,139,349.00 11,450,413.55 11 ### 34,041.55 11,416,372.00
12/24/2020 10,139,350.00 26,909,915.33 20 ### 6,152,875.33 20,757,040.00
12/24/2020 10,139,352.00 11,961,301.27 8 ### 3,658,485.27 8,302,816.00
12/24/2020 10,139,353.00 21,041,452.96 20 ### 284,412.96 20,757,040.00
12/24/2020 10,139,355.00 4,125,830.00 4 ### -25,578.00 4,151,408.00
12/24/2020 10,139,356.00 10,376,397.70 10 ### -2,122.30 10,378,520.00
12/24/2020 10,139,368.00 1,058,609.04 1 ### 20,757.04 1,037,852.00
12/24/2020 10,139,370.00 11,037,789.75 10 ### 659,269.75 10,378,520.00
12/24/2020 10,139,371.00 11,733,274.66 10 ### 1,354,754.66 10,378,520.00
12/24/2020 10,139,374.00 1,260,139.14 1 ### 222,287.14 1,037,852.00
12/24/2020 10,139,375.00 10,656,278.24 5 ### 5,467,018.24 5,189,260.00
12/24/2020 10,139,377.00 10,399,321.82 10 ### 20,801.82 10,378,520.00
12/24/2020 10,139,378.00 18,431,495.06 10 ### 8,052,975.06 10,378,520.00
12/24/2020 10,139,379.00 10,372,074.18 10 ### -6,445.82 10,378,520.00
12/24/2020 10,139,381.00 19,722,785.17 19 ### 3,597.17 19,719,188.00
12/24/2020 10,139,382.00 25,924,174.40 25 ### -22,125.60 25,946,300.00
12/24/2020 10,139,387.00 6,061,000.00 5 ### 871,740.00 5,189,260.00
12/24/2020 10,139,388.00 4,107,224.28 4 ### -44,183.72 4,151,408.00
12/24/2020 13 JENNIFFER AYOLA 13,417,740.00 23,702,140.52 20 ### 2,945,100.52 20,757,040.00
12/24/2020 13,417,746.00 21,870,693.76 20 ### 1,113,653.76 20,757,040.00
12/24/2020 13,417,751.00 9,629,719.11 9 ### 289,051.11 9,340,668.00
12/24/2020 13,417,753.00 48,930,675.16 45 ### 2,227,335.16 46,703,340.00
12/24/2020 13,717,756.00 5,556,399.10 5 ### 367,139.10 5,189,260.00
12/24/2020 13,417,769.00 9,340,301.58 9 ### -366.42 9,340,668.00
12/24/2020 13,417,771.00 2,023,811.40 2 ### -51,892.60 2,075,704.00
12/24/2020 7 YESSIKA ECHEVERRIA 7,417,288.00 10,355,914.28 10 ### -22,605.72 10,378,520.00
12/24/2020 7,417,289.00 10,361,210.26 10 ### -17,309.74 10,378,520.00
12/24/2020 7,417,291.00 6,876,876.47 6 ### 649,764.47 6,227,112.00
12/24/2020 7,417,294.00 31,133,102.34 30 ### -2,457.66 31,135,560.00
12/24/2020 7,417,295.00 10,358,275.35 10 ### -20,244.65 10,378,520.00
12/24/2020 7,417,298.00 26,131,026.52 25 ### 184,726.52 25,946,300.00
12/24/2020 7,417,300.00 13,148,754.56 10 ### 2,770,234.56 10,378,520.00
12/24/2020 7,417,305.00 43,606,724.17 42 ### 16,940.17 43,589,784.00
12/24/2020 7,417,309.00 23,844,582.94 20 ### 3,087,542.94 20,757,040.00
12/24/2020 7,417,313.00 10,641,015.21 10 ### 262,495.21 10,378,520.00
12/24/2020 7,417,318.00 5,155,774.72 5 ### -33,485.28 5,189,260.00
12/24/2020 7,417,322.00 26,249,402.80 25 ### 303,102.80 25,946,300.00
12/24/2020 7,417,323.00 4,090,652.05 4 ### -60,755.95 4,151,408.00
12/24/2020 7,417,326.00 10,326,484.58 10 ### -52,035.42 10,378,520.00
12/24/2020 7,417,327.00 12,459,413.26 12 ### 5,189.26 12,454,224.00
12/24/2020 7,417,329.00 14,390,320.26 10 ### 4,011,800.26 10,378,520.00
12/24/2020 7,417,330.00 32,125,378.51 1 ### 31,087,526.51 1,037,852.00
12/24/2020 7,417,334.00 5,894,999.36 5 ### 705,739.36 5,189,260.00
12/24/2020 7,417,335.00 15,818,317.47 1 ### 14,780,465.47 1,037,852.00
12/24/2020 7,417,336.00 15,078,357.75 14 ### 548,429.75 14,529,928.00
12/24/2020 7,417,339.00 10,375,185.56 10 ### -3,334.44 10,378,520.00
12/24/2020 7,417,341.00 14,548,015.67 14 ### 18,087.67 14,529,928.00
12/24/2020 12 IDANIA ALVARADO 12,417,343.00 10,536,746.74 10 ### 158,226.74 10,378,520.00
12/24/2020 12,417,352.00 7,233,101.94 7 ### -31,862.06 7,264,964.00
12/24/2020 12,417,353.00 5,583,643.76 5 ### 394,383.76 5,189,260.00
12/24/2020 12,417,362.00 8,249,872.96 8 ### -52,943.04 8,302,816.00
12/24/2020 2 ANGELICA NAVA 2,417,194.00 28,904,663.24 25 ### 2,958,363.24 25,946,300.00
12/24/2020 2,417,196.00 17,399,473.31 16 ### 793,841.31 16,605,632.00
2793 2,898,720,636.00
STELLAR 2,898,720,636.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/25/2020 7 GABRIELA DIAZ 7,417,344.00 29,010,893.70 28 ### -48,962.30 29,059,856.00
12/25/2020 7,417,348.00 4,098,023.37 4 ### -53,384.63 4,151,408.00
12/25/2020 7,417,350.00 74,863,003.62 40 ### 33,348,923.62 41,514,080.00
12/25/2020 7,417,356.00 11,615,099.90 11 ### 198,727.90 11,416,372.00
12/25/2020 7,417,362.00 20,764,190.92 20 ### 7,150.92 20,757,040.00
12/25/2020 13 JENNIFFER AYOLA 13,417,772.00 15,510,830.83 15 ### -56,949.17 15,567,780.00
12/25/2020 12 ANDREA AGULLO 12,417,383.00 5,978,027.52 5 ### 788,767.52 5,189,260.00
12/25/2020 12,417,384.00 10,436,639.71 10 ### 58,119.71 10,378,520.00
12/25/2020 12,417,385.00 10,351,535.85 10 ### -26,984.15 10,378,520.00
12/25/2020 5 JESUS LEON 5,207,331.00 20,828,188.41 20 ### 71,148.41 20,757,040.00
12/25/2020 5,707,332.00 15,525,292.82 15 ### -42,487.18 15,567,780.00
12/25/2020 5,207,334.00 10,412,561.50 10 ### 34,041.50 10,378,520.00
12/25/2020 4 GISEL QUINTEO 4,442,080.00 11,447,562.97 10 ### 1,069,042.97 10,378,520.00
12/25/2020 10 DANNIBEHT RODRIGUEZ 10,139,404.00 10,356,131.44 10 ### -22,388.56 10,378,520.00
12/25/2020 10,139,409.00 21,937,010.45 20 ### 1,179,970.45 20,757,040.00
12/25/2020 10,139,413.00 5,197,591.36 5 ### 8,331.36 5,189,260.00
12/25/2020 10,139,415.00 10,369,217.85 10 ### -9,302.15 10,378,520.00
12/25/2020 1,013,916.00 5,176,805.78 5 ### -12,454.22 5,189,260.00
12/25/2020 1,013,917.00 16,435,051.44 10 ### 6,056,531.44 10,378,520.00
12/25/2020 1,013,919.00 15,566,933.82 15 ### -846.18 15,567,780.00
12/25/2020 1,013,927.00 10,370,103.42 10 ### -8,416.58 10,378,520.00
12/25/2020 10,139,428.00 1,531,200.00 1 ### 493,348.00 1,037,852.00
12/25/2020 10,139,431.00 11,312,778.67 10 ### 934,258.67 10,378,520.00
12/25/2020 10,139,433.00 5,132,729.44 5 ### -56,530.56 5,189,260.00
299 310,317,748.00
STELLAR 310,317,748.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/26/2020 7 DANYELIS FUENMAYOR 7,417,372.00 1,613,237.15 1 ### 575,385.15 1,037,852.00
12/26/2020 7,417,075.00 978,390.83 1 ### -59,461.17 1,037,852.00
12/26/2020 7,417,378.00 33,534,343.95 30 ### 2,398,783.95 31,135,560.00
12/26/2020 7,417,382.00 36,827,572.00 35 ### 502,752.00 36,324,820.00
12/26/2020 7,417,383.00 15,763,527.34 10 ### 5,385,007.34 10,378,520.00
12/26/2020 7,417,387.00 5,224,368.44 5 ### 35,108.44 5,189,260.00
12/26/2020 7,417,386.00 5,298,704.00 5 ### 109,444.00 5,189,260.00
12/26/2020 7,417,389.00 19,919,031.23 19 ### 199,843.23 19,719,188.00
12/26/2020 7,417,391.00 5,285,455.65 5 ### 96,195.65 5,189,260.00
12/26/2020 7,417,396.00 22,661,247.43 20 ### 1,904,207.43 20,757,040.00
12/26/2020 7,417,397.00 15,510,320.92 15 ### -57,459.08 15,567,780.00
12/26/2020 7,417,398.00 10,337,421.06 10 ### -41,098.94 10,378,520.00
12/26/2020 7,417,399.00 2,103,741.66 2 ### 28,037.66 2,075,704.00
12/26/2020 7,417,405.00 7,869,551.71 5 ### 2,680,291.71 5,189,260.00
12/26/2020 7,417,406.00 41,489,930.22 40 ### -24,189.78 41,514,120.00
12/26/2020 4 ISAAC VERA 4,442,100.00 38,550,248.45 37 ### 149,724.45 38,400,524.00
12/26/2020 4,442,103.00 24,587,411.83 20 ### 3,830,371.83 20,757,040.00
12/26/2020 4,442,105.00 34,394,935.16 33 ### 145,819.16 34,249,116.00
12/26/2020 4,442,106.00 30,070,878.75 29 ### -26,829.25 30,097,708.00
12/26/2020 4,442,108.00 10,496,419.99 10 ### 117,899.99 10,378,520.00
12/26/2020 4,442,109.00 9,017,273.32 5 ### 3,828,013.32 5,189,260.00
12/26/2020 10 GISEL QUINTERO 10,139,440.00 10,883,996.77 10 ### 505,476.77 10,378,520.00
12/26/2020 10,139,442.00 4,141,016.16 4 ### -10,391.84 4,151,408.00
12/26/2020 10,139,443.00 10,319,427.19 10 ### -59,092.81 10,378,520.00
12/26/2020 10,139,448.00 6,996,182.72 5 ### 1,806,922.72 5,189,260.00
12/26/2020 10,139,450.00 16,051,621.29 15 ### 483,841.29 15,567,780.00
12/26/2020 10,139,454.00 41,840,509.13 40 ### 326,429.13 41,514,080.00
12/26/2020 10,139,456.00 18,625,394.93 18 ### -55,941.07 18,681,336.00
12/26/2020 10,139,462.00 7,752,687.45 5 ### 2,563,427.45 5,189,260.00
12/26/2020 10,139,468.00 10,313,409.94 10 ### -65,110.06 10,378,520.00
12/26/2020 101,397,471.00 1,023,322.07 1 ### -14,529.93 1,037,852.00
12/26/2020 12 ANDREA ORTEGA 12,417,888.00 5,106,231.84 5 ### -83,028.16 5,189,260.00
12/26/2020 12,417,891.00 6,755,366.03 5 ### 1,566,106.03 5,189,260.00
12/26/2020 12,417,895.00 15,554,080.36 15 ### -13,699.64 15,567,780.00
12/26/2020 13 JENNIFFER AYOLA 19,417,775.00 5,875,072.60 5 ### 685,812.60 5,189,260.00
12/26/2020 5 DANNIBETH RODRIGUEZ 5,207,341.00 10,389,913.08 10 ### 11,393.08 10,378,520.00
12/26/2020 5,207,345.00 62,313,150.77 60 ### 42,030.77 62,271,120.00
12/26/2020 5,207,349.00 11,239,339.80 10 ### 860,819.80 10,378,520.00
12/26/2020 5,207,350.00 10,783,670.33 10 ### 405,150.33 10,378,520.00
12/26/2020 5,207,358.00 5,910,871.08 5 ### 721,611.08 5,189,260.00
12/26/2020 5,207,367.00 1,595,000.00 1 ### 557,148.00 1,037,852.00
12/26/2020 5,207,369.00 36,489,839.15 20 ### 15,732,799.15 20,757,040.00
12/26/2020 5,207,374.00 6,264,088.58 5 ### 1,074,828.58 5,189,260.00
12/26/2020 5,207,380.00 12,222,700.74 10 ### 1,844,180.74 10,378,520.00
12/26/2020 5,207,384.00 11,629,339.23 11 ### 212,967.23 11,416,372.00
12/26/2020 3 GABRIELA DIAZ 3,418,881.00 36,532,390.40 35 ### 207,570.40 36,324,820.00
12/26/2020 3,418,886.00 41,913,147.73 40 ### 399,067.73 41,514,080.00
12/26/2020 3,418,887.00 26,059,510.56 25 ### 113,210.56 25,946,300.00
12/26/2020 3,418,888.00 5,530,353.64 5 ### 341,093.64 5,189,260.00
12/26/2020 3,418,889.00 18,035,398.19 15 ### 2,467,618.19 15,567,780.00
12/26/2020 3,418,890.00 56,034,654.69 54 ### -9,353.31 56,044,008.00
12/26/2020 3,418,891.00 2,075,704.00 2 ### 0.00 2,075,704.00
12/26/2020 3,418,895.00 5,150,108.72 5 ### -39,151.28 5,189,260.00
12/26/2020 3,418,897.00 7,518,228.93 5 ### 2,328,968.93 5,189,260.00
12/26/2020 3,418,899.00 18,239,890.07 17 ### 596,406.07 17,643,484.00
12/26/2020 2 ZOLANGER ROJAS 2,417,200.00 20,744,084.54 20 ### -12,955.46 20,757,040.00
12/26/2020 2,417,201.00 49,061,912.76 20 ### 28,304,872.76 20,757,040.00
12/26/2020 2,417,202.00 10,329,377.25 10 ### -49,142.75 10,378,520.00
12/26/2020 2,417,205.00 10,376,162.64 10 ### -2,357.36 10,378,520.00
12/26/2020 2,417,206.00 20,754,663.61 20 ### -2,376.39 20,757,040.00
12/26/2020 2,417,208.00 36,314,441.48 35 ### -10,378.52 36,324,820.00
12/26/2020 2,417,210.00 8,873,634.60 1 ### 7,835,782.60 1,037,852.00
12/26/2020 4 ZOLANGER ROJAS 4,442,116.00 27,983,674.35 25 ### 2,037,374.35 25,946,300.00
12/26/2020 444,118.00 72,752,425.92 70 ### 102,785.92 72,649,640.00
12/26/2020 444,119.00 31,130,387.42 30 ### -5,172.58 31,135,560.00
12/26/2020 444,124.00 10,337,059.58 10 ### -41,460.42 10,378,520.00
12/26/2020 444,131.00 10,739,693.95 10 ### 361,173.95 10,378,520.00
12/26/2020 444,133.00 20,750,971.95 20 ### -6,068.05 20,757,040.00
12/26/2020 444,134.00 20,827,466.64 20 ### 70,426.64 20,757,040.00
12/26/2020 444,135.00 3,219,632.23 3 ### 106,076.23 3,113,556.00
12/26/2020 444,136.00 5,170,500.23 5 ### -18,759.77 5,189,260.00
12/26/2020 444,139.00 36,255,922.13 35 ### -68,897.87 36,324,820.00
1174 1,218,438,288.00
STELLAR 1,239,195,288.00
 DIFERENCIA 20,757,000.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/27/2020 3 ISAAC VERA 3,418,914.00 17,324,679.78 10 ### 6,946,159.78 10,378,520.00
12/27/2020 3,418,916.00 10,358,133.08 10 ### -20,386.92 10,378,520.00
12/27/2020 3,418,919.00 47,544,498.85 45 ### 841,158.85 46,703,340.00
12/27/2020 3,418,920.00 10,540,027.68 10 ### 161,507.68 10,378,520.00
12/27/2020 3,418,922.00 10,356,568.70 10 ### -21,951.30 10,378,520.00
12/27/2020 3,418,925.00 10,521,859.32 1 ### 9,484,007.32 1,037,852.00
12/27/2020 3,418,926.00 20,766,161.69 20 ### 9,121.69 20,757,040.00
12/27/2020 3,418,927.00 6,199,627.98 6 ### -27,484.02 6,227,112.00
12/27/2020 3,418,928.00 5,159,369.86 5 ### -29,890.14 5,189,260.00
12/27/2020 3,418,931.00 10,513,023.25 10 ### 134,503.25 10,378,520.00
12/27/2020 3,418,943.00 15,577,248.78 15 ### 9,468.78 15,567,780.00
12/27/2020 3,418,945.00 22,247,736.60 20 ### 1,490,696.60 20,757,040.00
12/27/2020 3,418,947.00 8,302,816.00 8 ### 0.00 8,302,816.00
12/27/2020 3,418,952.00 44,733,329.52 40 ### 3,219,249.52 41,514,080.00
12/27/2020 3,418,954.00 22,459,103.36 20 ### 1,702,043.36 20,757,060.00
12/27/2020 3,418,955.00 21,628,835.68 20 ### 871,795.68 20,757,040.00
12/27/2020 3,418,956.00 133,199,066.52 90 ### 39,792,386.52 93,406,680.00
12/27/2020 12 ANDREA ORTEGA 12,417,396.00 3,099,026.07 3 ### -14,529.93 3,113,556.00
12/27/2020 12,417,402.00 10,333,601.76 10 ### -44,918.24 10,378,520.00
12/27/2020 12,417,403.00 4,118,906.36 4 ### -32,501.64 4,151,408.00
12/27/2020 12,417,405.00 24,110,240.25 20 ### 3,353,200.25 20,757,040.00
12/27/2020 12,417,408.00 4,525,034.72 4 ### 373,626.72 4,151,408.00
12/27/2020 12,417,410.00 12,449,895.30 10 ### 2,071,375.30 10,378,520.00
12/27/2020 12,417,414.00 9,289,605.69 9 ### -51,062.31 9,340,668.00
12/27/2020 5 DANYELIS FUENMAYOR 5,207,393.00 2,109,250.00 2 ### 33,546.00 2,075,704.00
12/27/2020 5,207,401.00 10,749,979.40 10 ### 371,459.40 10,378,520.00
12/27/2020 5,207,402.00 20,757,578.21 20 ### 538.21 20,757,040.00
12/27/2020 5,207,403.00 19,653,181.65 19 ### -66,006.35 19,719,188.00
12/27/2020 5,207,405.00 10,388,636.36 10 ### 10,116.36 10,378,520.00
12/27/2020 5,207,410.00 47,359,026.16 37 ### 8,958,502.16 38,400,524.00
12/27/2020 5,207,417.00 31,077,361.86 30 ### -58,198.14 31,135,560.00
12/27/2020 5,207,423.00 1,276,071.41 1 ### 238,219.41 1,037,852.00
12/27/2020 5,207,425.00 7,864,364.39 6 ### 1,637,252.39 6,227,112.00
12/27/2020 5,207,426.00 15,890,544.00 15 ### 322,764.00 15,567,780.00
12/27/2020 5,207,433.00 11,014,515.71 10 ### 635,995.71 10,378,520.00
12/27/2020 5,207,438.00 31,699,879.02 30 ### 564,319.02 31,135,560.00
12/27/2020 5,207,443.00 15,591,157.34 15 ### 23,377.34 15,567,780.00
12/27/2020 4 DANNIBETH RODRIGUEZ 4,442,142.00 5,189,532.32 5 ### 272.32 5,189,260.00
12/27/2020 4,442,149.00 42,852,104.99 40 ### 1,338,024.99 41,514,080.00
12/27/2020 4,442,150.00 10,313,524.81 10 ### -64,995.19 10,378,520.00
12/27/2020 4,442,156.00 21,790,567.58 20 ### 1,033,527.58 20,757,040.00
12/27/2020 4,442,158.00 21,112,141.11 20 ### 355,101.11 20,757,040.00
12/27/2020 4,442,161.00 10,421,237.14 10 ### 42,717.14 10,378,520.00
12/27/2020 4,442,164.00 12,731,239.60 10 ### 2,352,719.60 10,378,520.00
12/27/2020 4,442,165.00 1,325,544.57 1 ### 287,692.57 1,037,852.00
12/27/2020 4,442,171.00 7,559,340.34 5 ### 2,370,080.34 5,189,260.00
12/27/2020 4,442,172.00 18,676,386.27 18 ### -4,949.73 18,681,336.00
12/27/2020 4,442,176.00 22,861,397.45 22 ### 28,653.45 22,832,744.00
12/27/2020 4,442,177.00 6,193,807.05 6 ### -33,304.95 6,227,112.00
12/27/2020 4,442,178.00 10,499,173.98 10 ### 120,653.98 10,378,520.00
12/27/2020 4,442,180.00 5,466,962.11 5 ### 277,702.11 5,189,260.00
12/27/2020 4,442,187.00 1,531,200.00 1 ### 493,348.00 1,037,852.00
12/27/2020 4,442,192.00 10,510,463.36 10 ### 131,943.36 10,378,520.00
12/27/2020 4,442,195.00 20,811,585.91 20 ### 54,545.91 20,757,040.00
12/27/2020 10 ZOLANGER ROJAS 10,139,475.00 30,018,466.63 25 ### 4,072,166.63 25,946,300.00
12/27/2020 10,139,477.00 7,723,279.44 7 ### 458,315.44 7,264,964.00
12/27/2020 10,139,478.00 31,083,065.26 30 ### -52,494.74 31,135,560.00
12/27/2020 10,139,480.00 10,356,671.85 10 ### -21,848.15 10,378,520.00
12/27/2020 10,139,488.00 25,928,666.09 25 ### -17,633.91 25,946,300.00
12/27/2020 10,139,489.00 25,898,772.23 25 ### -47,527.77 25,946,300.00
12/27/2020 10,139,490.00 5,135,706.84 5 ### -53,553.16 5,189,260.00
12/27/2020 10,139,491.00 31,106,981.13 30 ### -28,578.87 31,135,560.00
12/27/2020 10,139,492.00 5,619,345.87 5 ### 430,085.87 5,189,260.00
12/27/2020 10,139,494.00 10,309,229.88 10 ### -69,290.12 10,378,520.00
12/27/2020 10,139,499.00 2,156,656.46 2 ### 80,952.46 2,075,704.00
12/27/2020 10,139,501.00 10,343,462.99 10 ### -35,057.01 10,378,520.00
12/27/2020 10,139,502.00 10,317,686.32 10 ### -60,833.68 10,378,520.00
12/27/2020 10,139,503.00 8,459,257.09 1 ### 7,421,405.09 1,037,852.00
12/27/2020 10,139,509.00 7,177,114.88 1 ### 6,139,262.88 1,037,852.00
12/27/2020 10,139,510.00 10,354,441.83 10 ### -24,078.17 10,378,520.00
12/27/2020 10,139,512.00 5,225,867.54 5 ### 36,607.54 5,189,260.00
12/27/2020 10,139,516.00 11,880,769.57 10 ### 1,502,249.57 10,378,520.00
12/27/2020 10,139,520.00 11,086,458.85 10 ### 707,938.85 10,378,520.00
12/27/2020 7 GABRIELA DIAZ 7,417,413.00 22,139,575.53 21 ### 344,683.53 21,794,892.00
12/27/2020 7,417,417.00 5,203,169.83 5 ### 13,909.83 5,189,260.00
12/27/2020 7,417,422.00 6,621,910.90 5 ### 1,432,650.90 5,189,260.00
12/27/2020 7,417,424.00 10,366,896.06 10 ### -11,623.94 10,378,520.00
12/27/2020 7,417,425.00 2,313,164.54 2 ### 237,460.54 2,075,704.00
12/27/2020 7,417,426.00 9,331,392.08 9 ### -9,275.92 9,340,668.00
12/27/2020 7,417,429.00 11,165,000.00 10 ### 786,480.00 10,378,520.00
12/27/2020 7,417,433.00 5,163,062.07 5 ### -26,197.93 5,189,260.00
12/27/2020 7,417,434.00 16,203,268.01 15 ### 635,488.01 15,567,780.00
12/27/2020 7,417,436.00 42,291,517.60 40 ### 777,437.60 41,514,080.00
12/27/2020 7,417,437.00 10,359,238.13 10 ### -19,281.87 10,378,520.00
12/27/2020 7,417,441.00 15,467,480.83 13 ### 1,975,404.83 13,492,076.00
12/27/2020 7,417,442.00 41,537,163.69 40 ### 23,083.69 41,514,080.00
12/27/2020 7,417,446.00 17,639,311.61 17 ### -4,172.39 17,643,484.00
12/27/2020 7,417,447.00 16,083,509.68 15 ### 515,729.68 15,567,780.00
12/27/2020 13 ANDREA ANGULO 13,417,790.00 2,251,308.56 2 ### 175,604.56 2,075,704.00
12/27/2020 1 MORAIMA LEAL 1,417,247.00 5,183,524.64 5 ### -5,735.36 5,189,260.00
1273 1,321,185,616.00
STELLAR 1,321,185,596.00
DIFERENCIA -20.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/28/2020 7 DANYELIS FUENMAYOR 7,417,451.00 27,437,465.00 20 ### 6,680,425.00 20,757,040.00
12/28/2020 7,417,452.00 20,696,662.56 20 ### -60,377.44 20,757,040.00
12/28/2020 7,417,453.00 18,587,562.54 15 ### 3,019,782.54 15,567,780.00
12/28/2020 7,417,456.00 62,510,357.74 60 ### 239,237.74 62,271,120.00
12/28/2020 7,417,469.00 8,294,928.32 8 ### -7,887.68 8,302,816.00
12/28/2020 7,417,471.00 10,514,764.42 10 ### 136,244.42 10,378,520.00
12/28/2020 7,417,478.00 36,214,280.73 30 ### 5,078,720.73 31,135,560.00
12/28/2020 7,417,482.00 13,570,037.58 13 ### 77,961.58 13,492,076.00
12/28/2020 7,417,685.00 22,463,362.07 21 ### 668,470.07 21,794,892.00
12/28/2020 7,417,487.00 15,561,341.53 15 ### -6,438.47 15,567,780.00
12/28/2020 7,417,489.00 4,104,720.16 4 ### -46,687.84 4,151,408.00
12/28/2020 7,417,490.00 10,328,705.06 10 ### -49,814.94 10,378,520.00
12/28/2020 10 DANNIBETH RODRIGUEZ 10,139,525.00 15,886,608.13 15 ### 318,828.13 15,567,780.00
12/28/2020 10,139,529.00 3,192,483.96 2 ### 1,116,779.96 2,075,704.00
12/28/2020 10,139,530.00 10,400,999.04 10 ### 22,479.04 10,378,520.00
12/28/2020 10,139,531.00 62,248,154.45 60 ### -22,965.55 62,271,120.00
12/28/2020 10,139,534.00 20,711,327.67 5 ### 15,522,067.67 5,189,260.00
12/28/2020 10,139,537.00 40,059,424.26 5 ### 34,870,164.26 5,189,260.00
12/28/2020 10,139,543.00 5,166,249.96 5 ### -23,010.04 5,189,260.00
12/28/2020 10,139,544.00 88,996,846.62 85 ### 779,426.62 88,217,420.00
12/28/2020 10,139,553.00 72,634,725.51 70 ### -14,914.49 72,649,640.00
12/28/2020 10,139,554.00 20,750,320.50 20 ### -6,719.50 20,757,040.00
12/28/2020 10,139,563.00 10,995,366.48 10 ### 616,846.48 10,378,520.00
12/28/2020 10,139,564.00 21,983,714.55 20 ### 1,226,674.55 20,757,040.00
12/28/2020 12 ANDREA ORTEGA 12,417,420.00 7,378,524.04 2 ### 5,302,820.04 2,075,704.00
12/28/2020 JESUS LEON 5,207,444.00 64,724,782.34 60 ### 2,453,662.34 62,271,120.00
12/28/2020 5,207,445.00 24,683,164.71 20 ### 3,926,124.71 20,757,040.00
12/28/2020 5,207,447.00 9,921,865.12 9 ### 581,197.12 9,340,668.00
12/28/2020 5,207,453.00 12,502,831.00 10 ### 2,124,311.00 10,378,520.00
12/28/2020 5,207,455.00 21,726,471.44 20 ### 969,431.44 20,757,040.00
12/28/2020 5,207,457.00 10,378,520.00 10 ### 0.00 10,378,520.00
12/28/2020 5,207,458.00 10,475,158.76 10 ### 96,638.76 10,378,520.00
12/28/2020 5,207,468.00 10,318,324.58 10 ### -60,195.42 10,378,520.00
12/28/2020 5,207,477.00 14,766,983.78 10 ### 4,388,463.78 10,378,520.00
12/28/2020 5,207,480.00 41,511,868.26 40 ### -2,211.74 41,514,080.00
12/28/2020 5,207,483.00 14,320,863.75 11 ### 2,917,911.75 11,402,952.00
12/28/2020 5,207,484.00 10,527,332.69 10 ### 161,012.69 10,366,320.00
12/28/2020 5,207,485.00 5,188,030.91 5 ### 4,870.91 5,183,160.00
12/28/2020 5,207,486.00 12,261,804.24 4 ### 8,115,276.24 4,146,528.00
CAMBIO DE TASA
12/28/2020 5,207,489.00 2,032,247.39 2 ### -41,016.61 2,073,264.00
12/28/2020 5,207,496.00 10,314,488.40 10 ### -51,831.60 10,366,320.00
12/28/2020 5,207,502.00 15,534,691.82 15 ### -14,788.18 15,549,480.00
12/28/2020 5,207,507.00 62,301,808.12 60 ### 103,888.12 62,197,920.00
12/28/2020 3 ZOLANGER ROJAS 3,418,959.00 41,746,862.67 40 ### 232,782.67 41,514,080.00
12/28/2020 3,418,960.00 17,079,515.22 15 ### 1,511,735.22 15,567,780.00
12/28/2020 3,418,964.00 15,561,757.00 15 ### -6,023.00 15,567,780.00
12/28/2020 3,418,970.00 1,034,946.01 1 ### -2,905.99 1,037,852.00
12/28/2020 3,418,974.00 16,313,156.55 15 ### 745,376.55 15,567,780.00
12/28/2020 3,418,981.00 5,117,135.41 5 ### -72,124.59 5,189,260.00
12/28/2020 3,418,983.00 5,398,490.96 2 ### 3,322,786.96 2,075,704.00
12/28/2020 3,418,985.00 38,299,158.18 25 ### 12,352,858.18 25,946,300.00
12/28/2020 3,418,989.00 27,571,430.09 20 ### 6,838,790.09 20,732,640.00
12/28/2020 3,418,991.00 13,027,514.66 10 ### 2,661,194.66 10,366,320.00
CAMBIO DE TASA
12/28/2020 3,418,992.00 20,700,986.27 20 ### -31,653.73 20,732,640.00
12/28/2020 3,418,993.00 5,185,440.59 5 ### 2,280.59 5,183,160.00
12/28/2020 4 GABRIELA DIAZ 4,442,209.00 67,546,825.48 20 ### 46,789,785.48 20,757,040.00
12/28/2020 4,442,210.00 20,909,686.49 20 ### 152,646.49 20,757,040.00
12/28/2020 4,442,220.00 20,685,351.50 20 ### -71,688.50 20,757,040.00
12/28/2020 12 JENNIFER AYOLA 12,417,430.00 10,352,366.13 10 ### -26,153.87 10,378,520.00
12/28/2020 12,417,438.00 24,029,875.09 23 ### 159,279.09 23,870,596.00
1117 1,159,070,844.00
STELLAR 1,159,070,844.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/28/2020 4 GABRIELA DIAZ 4,442,208.00 5,257,758.23 5 ### 68,498.23 5,189,260.00 EUROS
5 5,189,260.00
STELLAR 5,189,260.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/29/2020 10 GISEL QUINTERO 10,139,569.00 11,575,458.97 5 ### 6,392,298.97 5,183,160.00
12/29/2020 10,139,573.00 16,267,464.32 15 ### 717,984.32 15,549,480.00
12/29/2020 10,139,581.00 10,818,840.00 10 ### 452,520.00 10,366,320.00
12/29/2020 10,139,586.00 10,340,474.43 10 ### -25,845.57 10,366,320.00
12/29/2020 10,139,598.00 41,476,580.30 40 ### 11,300.30 41,465,280.00
12/29/2020 10,139,604.00 10,315,181.44 10 ### -51,138.56 10,366,320.00
12/29/2020 10,139,607.00 44,923,844.29 20 ### 24,191,204.29 20,732,640.00
12/29/2020 10,139,608.00 32,742,567.21 30 ### 1,643,607.21 31,098,960.00
12/29/2020 10,139,614.00 5,434,232.27 5 ### 251,072.27 5,183,160.00
12/29/2020 10,139,615.00 73,630,258.35 70 ### 1,066,018.35 72,564,240.00
12/29/2020 10,139,620.00 15,140,304.37 10 ### 4,773,984.37 10,366,320.00
12/29/2020 10,139,622.00 21,466,544.22 10 ### 11,100,224.22 10,366,320.00
12/29/2020 10,139,625.00 38,735,348.57 30 ### 7,636,388.57 31,098,960.00
12/29/2020 10,139,836.00 5,210,400.00 5 ### 27,240.00 5,183,160.00
12/29/2020 07 DANNIBETH RODRIGUEZ 7,417,497.00 10,308,340.26 10 ### -57,979.74 10,366,320.00
12/29/2020 7,417,504.00 9,392,824.27 5 ### 4,209,664.27 5,183,160.00
12/29/2020 7,417,505.00 22,152,563.52 20 ### 1,419,923.52 20,732,640.00
12/29/2020 7,417,506.00 11,185,157.07 10 ### 818,837.07 10,366,320.00
12/29/2020 7,417,510.00 15,551,692.14 15 ### 2,212.14 15,549,480.00
12/29/2020 7,417,531.00 21,850,274.64 20 ### 1,117,634.64 20,732,640.00
12/29/2020 7,417,532.00 35,153,207.02 30 ### 4,054,247.02 31,098,960.00
12/29/2020 7,417,533.00 13,331,087.52 10 ### 2,964,767.52 10,366,320.00
12/29/2020 7,417,547.00 23,996,263.96 20 ### 3,263,623.96 20,732,640.00
12/29/2020 7,417,559.00 72,584,972.64 70 ### 20,732.64 72,564,240.00
12/29/2020 7,417,581.00 10,494,149.91 10 ### 127,829.91 10,366,320.00
12/29/2020 12 ANDREA ANGULO 12,417,447.00 10,913,661.42 10 ### 547,341.42 10,366,320.00
12/29/2020 12,417,448.00 11,349,047.14 11 ### -53,904.86 11,402,952.00
12/29/2020 12,417,456.00 11,942,000.64 10 ### 1,575,680.64 10,366,320.00
12/29/2020 5 KELEN HUERTA 5,207,509.00 21,286,653.99 20 ### 554,013.99 20,732,640.00
12/29/2020 5,207,519.00 5,799,240.00 5 ### 616,080.00 5,183,160.00
12/29/2020 5,207,528.00 15,617,088.41 15 ### 67,608.41 15,549,480.00
12/29/2020 04 JESUS LEON 4,442,241.00 31,057,494.72 30 ### -41,465.28 31,098,960.00
12/29/2020 4,442,242.00 18,825,525.54 18 ### 166,149.54 18,659,376.00
12/29/2020 4,442,246.00 11,983,485.92 10 ### 1,617,165.92 10,366,320.00
12/29/2020 4,442,255.00 64,136,049.72 20 ### 43,403,409.72 20,732,640.00
12/29/2020 4,442,266.00 20,707,219.09 20 ### -25,420.91 20,732,640.00
12/29/2020 4,442,272.00 20,804,653.27 20 ### 72,013.27 20,732,640.00
12/29/2020 4,442,275.00 11,139,824.63 10 ### 773,504.63 10,366,320.00
12/29/2020 4,442,281.00 10,386,485.50 10 ### 20,165.50 10,366,320.00
12/29/2020 4,442,291.00 103,639,798.48 100 ### -23,401.52 103,663,200.00
12/29/2020 4,442,292.00 52,629,391.99 50 ### 797,791.99 51,831,600.00
12/29/2020 4,442,301.00 12,433,182.14 10 ### 2,066,862.14 10,366,320.00
12/29/2020 4,442,305.00 20,716,258.01 ### 20,716,258.01 0.00 FALTA
12/29/2020 4,442,308.00 15,220,427.03 10 ### 4,854,107.03 10,366,320.00
12/29/2020 4,442,312.00 5,280,598.23 5 ### 97,438.23 5,183,160.00
12/29/2020 4,442,313.00 63,788,077.26 60 ### 1,590,157.26 62,197,920.00
12/29/2020 4,442,314.00 78,135,638.66 75 ### 388,238.66 77,747,400.00
12/29/2020 4,442,315.00 5,378,400.00 5 ### -66,895.00 5,445,295.00
12/29/2020 4,442,320.00 2,248,689.02 2 ### 70,571.02 2,178,118.00
12/29/2020 4,442,323.00 22,324,803.04 20 ### 543,623.04 21,781,180.00
12/29/2020 3 GABRIELA DIAZ 3,419,019.00 14,454,250.19 14 ### -58,597.81 14,512,848.00
12/29/2020 3,419,021.00 11,384,197.20 11 ### -18,754.80 11,402,952.00
12/29/2020 3,419,025.00 12,048,981.06 11 ### 646,029.06 11,402,952.00
12/29/2020 3,419,027.00 36,633,480.74 35 ### 351,360.74 36,282,120.00
12/29/2020 3,419,031.00 10,334,155.60 10 ### -32,164.40 10,366,320.00
12/29/2020 3,419,050.00 13,694,059.86 10 ### 3,327,739.86 10,366,320.00
12/29/2020 3,419,052.00 41,414,277.71 40 ### -51,002.29 41,465,280.00
12/29/2020 3,419,056.00 25,898,002.49 25 ### -17,797.51 25,915,800.00
12/29/2020 3,419,058.00 5,694,276.95 5 ### 511,116.95 5,183,160.00
12/29/2020 3,419,060.00 39,591,818.20 38 ### 199,802.20 39,392,016.00
12/29/2020 3,419,063.00 25,944,642.50 20 ### 5,212,002.50 20,732,640.00
12/29/2020 3,419,064.00 24,282,769.08 20 ### 3,550,129.08 20,732,640.00
12/29/2020 ### 0.00 0.00
12/29/2020 10 ANGELICA NAVA 10,139,646.00 21,900,600.63 20 ### 1,167,960.63 20,732,640.00
12/29/2020 10,139,647.00 48,811,467.45 47 ### 89,763.45 48,721,704.00
12/29/2020 10,139,648.00 9,308,610.68 9 ### -21,077.32 9,329,688.00
12/29/2020 10,139,651.00 5,482,758.63 5 ### 37,463.63 5,445,295.00
12/29/2020 10,139,653.00 5,398,899.40 5 ### -46,395.60 5,445,295.00
12/29/2020 10,139,658.00 16,440,275.06 15 ### 104,390.06 16,335,885.00
12/29/2020 10,139,664.00 32,627,419.81 30 ### -44,350.19 32,671,770.00
12/29/2020 10,139,665.00 21,753,200.43 20 ### -27,979.57 21,781,180.00
12/29/2020 10,139,667.00 51,642,774.74 40 ### 8,080,414.74 43,562,360.00
12/29/2020 ### 0.00 0.00
12/29/2020 1 YESSICA ECHEVERRIA 1,417,252.00 6,085,160.74 5 ### 902,000.74 5,183,160.00
12/29/2020 1,417,254.00 21,021,513.96 20 ### 288,873.96 20,732,640.00
12/29/2020 1,417,256.00 31,049,816.18 30 ### -49,143.82 31,098,960.00
12/29/2020 1,417,257.00 10,406,984.88 10 ### 40,664.88 10,366,320.00
12/29/2020 13 JENNIFFER AYOLA 18,417,823.00 10,817,371.32 10 ### -73,218.68 10,890,590.00
12/29/2020 3 JESUS LEON 84,119,086.00 11,294,213.05 10 ### 403,623.05 10,890,590.00
1551 1,616,309,406.00
STELLAR 1,616,309,406.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/30/2020 10 GISEL QUINTERO 7,417,591.00 16,315,264.89 15 ### -20,620.11 16,335,885.00
12/30/2020 7,417,595.00 5,387,595.74 5 ### -57,699.26 5,445,295.00
12/30/2020 7,417,597.00 7,949,856.94 4 ### 3,593,620.94 4,356,236.00
12/30/2020 7,417,599.00 19,546,091.79 15 ### 3,210,206.79 16,335,885.00
12/30/2020 7,417,601.00 21,777,627.39 20 ### -3,552.61 21,781,180.00
12/30/2020 7,417,602.00 15,265,329.97 14 ### 18,503.97 15,246,826.00
12/30/2020 7,417,604.00 24,116,714.03 20 ### 2,335,534.03 21,781,180.00
12/30/2020 7,417,611.00 21,854,040.02 20 ### 72,860.02 21,781,180.00
12/30/2020 7,417,612.00 11,396,856.66 10 ### 506,266.66 10,890,590.00
12/30/2020 7,417,615.00 21,736,275.92 20 ### -44,904.08 21,781,180.00
12/30/2020 7,417,617.00 88,970,575.09 80 ### 1,845,855.09 87,124,720.00
12/30/2020 7,417,618.00 5,427,238.25 5 ### -18,056.75 5,445,295.00
12/30/2020 7,417,622.00 13,992,771.00 10 ### 3,102,181.00 10,890,590.00
12/30/2020 7,417,624.00 29,912,203.45 20 ### 8,131,023.45 21,781,180.00
12/30/2020 7,417,627.00 97,988,368.79 90 ### -26,941.21 98,015,310.00
12/30/2020 7,417,628.00 44,652,436.20 40 ### 1,090,076.20 43,562,360.00
12/30/2020 10 ISAAC VERA 10,139,671.00 32,723,725.30 30 ### 51,955.30 32,671,770.00
12/30/2020 10,139,672.00 17,422,765.88 16 ### -2,178.12 17,424,944.00
12/30/2020 10,139,673.00 22,201,516.59 20 ### 420,336.59 21,781,180.00
12/30/2020 10,139,674.00 7,076,389.10 5 ### 1,631,094.10 5,445,295.00
12/30/2020 10,139,678.00 11,144,297.18 10 ### 253,707.18 10,890,590.00
12/30/2020 10,139,687.00 20,719,129.66 19 ### 27,008.66 20,692,121.00
12/30/2020 10,139,689.00 165,124,016.02 150 ### 1,765,166.02 163,358,850.00
12/30/2020 10,139,691.00 11,433,244.31 10 ### 542,654.31 10,890,590.00
12/30/2020 10,139,692.00 35,674,931.60 30 ### 3,003,161.60 32,671,770.00
12/30/2020 10,139,695.00 50,147,837.19 5 ### 44,702,542.19 5,445,295.00
12/30/2020 10,139,696.00 11,393,299.63 10 ### 502,709.63 10,890,590.00
12/30/2020 10,139,705.00 5,395,198.29 5 ### -50,096.71 5,445,295.00
12/30/2020 10,139,706.00 11,164,096.19 10 ### 273,506.19 10,890,590.00
12/30/2020 10,139,711.00 68,216,581.00 60 ### 2,873,041.00 65,343,540.00
12/30/2020 10,139,713.00 41,012,954.14 20 ### 19,231,774.14 21,781,180.00
12/30/2020 10,139,714.00 24,559,470.93 20 ### 2,778,290.93 21,781,180.00
12/30/2020 10,139,715.00 25,384,070.80 1 ### 24,295,011.80 1,089,059.00
12/30/2020 10,139,719.00 22,460,708.08 20 ### 679,528.08 21,781,180.00
12/30/2020 10,139,727.00 22,179,786.03 20 ### 398,606.03 21,781,180.00
12/30/2020 10,139,729.00 11,399,180.55 10 ### 508,590.55 10,890,590.00
12/30/2020 10,139,731.00 11,098,382.46 10 ### 207,792.46 10,890,590.00
12/30/2020 10,139,734.00 32,610,465.54 30 ### -61,304.46 32,671,770.00
12/30/2020 10,139,735.00 23,294,747.36 20 ### 1,513,567.36 21,781,180.00
12/30/2020 10,139,740.00 32,672,349.62 30 ### 579.62 32,671,770.00
12/30/2020 6 ORIANA MARTINEZ 6,210,068.00 3,220,783.09 1 ### 2,131,724.09 1,089,059.00
12/30/2020 6,210,069.00 28,845,655.80 25 ### 1,619,180.80 27,226,475.00
12/30/2020 6,210,072.00 34,504,646.80 30 ### 1,832,876.80 32,671,770.00
12/30/2020 6,210,073.00 5,422,206.95 5 ### -23,088.05 5,445,295.00
12/30/2020 13 IDANIA ALVARADO 13,417,831.00 7,797,662.44 5 ### 2,352,367.44 5,445,295.00
12/30/2020 13,417,845.00 3,247,138.31 3 ### -20,038.69 3,267,177.00
12/30/2020 1 GABRIELA DIAZ 1,417,319.00 74,981,312.63 20 ### 53,200,132.63 21,781,180.00
12/30/2020 1,417,321.00 10,831,628.00 10 ### -58,962.00 10,890,590.00
12/30/2020 1,417,322.00 11,241,702.62 10 ### 351,112.62 10,890,590.00
12/30/2020 1,417,323.00 21,760,080.10 20 ### -21,099.90 21,781,180.00
12/30/2020 1,417,324.00 22,018,888.94 20 ### 237,708.94 21,781,180.00
12/30/2020 1,417,329.00 5,265,135.87 2 ### 3,087,017.87 2,178,118.00
12/30/2020 12 ANGELICA NAVA 12,417,468.00 14,107,081.28 13 ### -50,685.72 14,157,767.00
12/30/2020 12,417,469.00 8,695,594.85 8 ### -16,877.15 8,712,472.00
12/30/2020 12,417,470.00 7,060,015.00 1 ### 5,970,956.00 1,089,059.00
12/30/2020 1 GISEL QUINTERO 1,417,284.00 8,646,051.92 8 ### -66,420.08 8,712,472.00
12/30/2020 1,417,293.00 43,946,584.55 40 ### 384,224.55 43,562,360.00
12/30/2020 1,417,295.00 65,292,794.82 60 ### -50,745.18 65,343,540.00
12/30/2020 3 DANNIBETH RODRIGUEZ 3,419,099.00 21,795,640.73 20 ### 14,460.73 21,781,180.00
12/30/2020 3,419,103.00 10,890,727.76 10 ### 137.76 10,890,590.00
12/30/2020 3,419,104.00 8,709,247.30 8 ### -3,224.70 8,712,472.00
12/30/2020 3,419,112.00 20,401,681.13 15 ### 4,065,796.13 16,335,885.00
12/30/2020 3,419,117.00 32,683,249.46 30 ### 11,479.46 32,671,770.00
12/30/2020 3,419,118.00 87,064,519.63 80 ### -60,200.37 87,124,720.00
12/30/2020 3,419,119.00 9,828,522.04 9 ### 26,991.04 9,801,531.00
12/30/2020 3,419,121.00 45,021,363.74 40 ### 1,459,003.74 43,562,360.00
12/30/2020 3,419,127.00 16,519,785.84 15 ### 183,900.84 16,335,885.00
12/30/2020 3,419,128.00 5,447,655.72 5 ### 2,360.72 5,445,295.00
12/30/2020 3,419,129.00 7,054,924.20 5 ### 1,609,629.20 5,445,295.00
12/30/2020 3,419,131.00 19,683,216.74 18 ### 80,154.74 19,603,062.00
12/30/2020 3,419,132.00 38,174,076.05 35 ### 57,011.05 38,117,065.00
12/30/2020 3,419,136.00 28,283,508.58 26 ### -32,025.42 28,315,534.00
12/30/2020 3,419,143.00 17,197,112.86 15 ### 861,227.86 16,335,885.00
12/30/2020 3,419,151.00 16,314,152.73 15 ### -21,732.27 16,335,885.00
12/30/2020 3,419,155.00 21,767,353.88 20 ### -13,826.12 21,781,180.00
12/30/2020 3,419,156.00 16,686,767.06 15 ### 350,882.06 16,335,885.00
12/30/2020 3,419,157.00 29,241,481.84 25 ### 2,015,006.84 27,226,475.00
12/30/2020 3,419,164.00 21,817,070.04 20 ### 35,890.04 21,781,180.00
12/30/2020 3,419,177.00 10,858,277.03 10 ### -32,312.97 10,890,590.00
12/30/2020 3,419,182.00 12,635,117.84 10 ### 1,744,527.84 10,890,590.00
12/30/2020 3,419,183.00 25,579,800.90 20 ### 3,798,620.90 21,781,180.00
12/30/2020 3,419,184.00 9,435,940.39 6 ### 2,792,746.39 6,643,194.00 CAMBIO DE TASA
12/30/2020 5 YESSIKA ECHEVERRIA 5,207,532.00 7,103,919.21 5 ### 1,658,624.21 5,445,295.00
12/30/2020 5,207,533.00 47,421,160.24 40 ### 3,858,800.24 43,562,360.00
12/30/2020 5,207,534.00 66,529,230.86 28 ### 36,035,578.86 30,493,652.00
12/30/2020 5,207,535.00 5,580,975.71 5 ### 135,680.71 5,445,295.00
12/30/2020 5,207,543.00 11,271,320.23 10 ### 380,730.23 10,890,590.00
12/30/2020 5 YESSIKA ECHEVERRIA 5,207,553.00 16,603,357.01 15 ### -4,627.99 16,607,985.00
12/30/2020 5,207,555.00 22,097,649.93 20 ### -46,330.07 22,143,980.00
12/30/2020 5,207,556.00 35,409,705.60 15 ### 18,801,720.60 16,607,985.00
12/30/2020 5,207,558.00 8,786,731.26 8 ### -70,860.74 8,857,592.00
12/30/2020 5,207,559.00 35,004,115.59 30 ### 1,788,145.59 33,215,970.00
12/30/2020 5,207,565.00 5,472,958.20 5 ### -63,036.80 5,535,995.00
12/30/2020 5,207,567.00 6,647,855.54 6 ### 4,661.54 6,643,194.00
12/30/2020 10 NAIRYLEIN FERNANDEZ 10,139,761.00 22,259,227.00 20 ### 478,047.00 21,781,180.00
12/30/2020 10,139,771.00 11,141,189.94 10 ### 69,199.94 11,071,990.00
12/30/2020 10 NAIRYLEIN FERNANDEZ 10,139,772.00 17,219,304.54 15 ### 611,319.54 16,607,985.00
12/30/2020 10,139,775.00 6,406,363.29 5 ### 870,368.29 5,535,995.00
12/30/2020 10,139,776.00 15,540,511.61 14 ### 39,725.61 15,500,786.00
12/30/2020 10 NAIRYLEIN FERNANDEZ 10,139,778.00 16,664,329.72 15 ### 56,344.72 16,607,985.00
12/30/2020 10,139,781.00 126,456,754.75 100 ### 15,736,854.75 110,719,900.00
12/30/2020 10,139,784.00 84,704,393.81 70 ### 7,200,463.81 77,503,930.00
12/30/2020 10,139,788.00 76,050,645.29 50 ### 20,690,695.29 55,359,950.00
12/30/2020 10,139,790.00 20,555,192.79 18 ### 625,610.79 19,929,582.00
12/30/2020 12 ANDREA ANGULO 12,417,524.00 5,618,813.49 5 ### 82,818.49 5,535,995.00
12/30/2020 12,417,535.00 45,452,588.64 40 ### 1,164,628.64 44,287,960.00
12/30/2020 1,217,537.00 6,379,098.91 5 ### 843,103.91 5,535,995.00
12/30/2020 7 GABRIELA DIAZ 7,417,642.00 16,492,792.79 15 ### 156,907.79 16,335,885.00
12/30/2020 7,417,645.00 10,833,664.30 10 ### -56,925.70 10,890,590.00
12/30/2020 7,417,652.00 22,369,118.61 20 ### 587,938.61 21,781,180.00
12/30/2020 7,417,654.00 11,912,749.82 10 ### 1,022,159.82 10,890,590.00
12/30/2020 7,417,657.00 16,278,640.21 15 ### -57,244.79 16,335,885.00
12/30/2020 7,417,659.00 21,554,109.77 18 ### 1,951,047.77 19,603,062.00
12/30/2020 7 GABRIELA DIAZ 7,417,664.00 41,360,173.78 35 ### 2,608,208.78 38,751,965.00
12/30/2020 7,417,665.00 8,841,572.69 6 ### 2,198,378.69 6,643,194.00
12/30/2020 7,417,667.00 3,358,282.06 3 ### 36,685.06 3,321,597.00
12/30/2020 7,417,669.00 66,356,723.30 60 ### -75,216.70 66,431,940.00
12/30/2020 7,417,670.00 44,663,471.02 20 ### 22,519,491.02 22,143,980.00
12/30/2020 7,417,674.00 22,108,941.76 20 ### -35,038.24 22,143,980.00
12/30/2020 7,417,676.00 40,748,933.16 35 ### 1,996,968.16 38,751,965.00
12/30/2020 7,417,679.00 12,014,632.66 10 ### 942,642.66 11,071,990.00
12/30/2020 7,417,680.00 33,288,945.56 30 ### 72,975.56 33,215,970.00
12/30/2020 7,417,682.00 7,852,800.00 5 ### 2,316,805.00 5,535,995.00
12/30/2020 7,417,687.00 13,182,540.50 10 ### 2,110,550.50 11,071,990.00
12/30/2020 7,417,690.00 11,884,781.92 10 ### 812,791.92 11,071,990.00
12/30/2020 3 JESUS LEON 3,419,789.00 13,466,123.17 10 ### 2,394,133.17 11,071,990.00
12/30/2020 3,419,193.00 11,035,039.56 10 ### -36,950.44 11,071,990.00
12/30/2020 3,419,199.00 37,706,563.77 30 ### 4,490,593.77 33,215,970.00
12/30/2020 3,419,201.00 33,215,216.24 30 ### -753.76 33,215,970.00
12/30/2020 3,419,202.00 6,729,998.40 6 ### 86,804.40 6,643,194.00
12/30/2020 3,419,209.00 16,817,980.18 15 ### 209,995.18 16,607,985.00
12/30/2020 3,419,210.00 12,482,994.55 5 ### 6,946,999.55 5,535,995.00
12/30/2020 3,419,213.00 5,287,844.17 4 ### 859,048.17 4,428,796.00
12/30/2020 3,419,214.00 22,459,183.20 20 ### 315,203.20 22,143,980.00
12/30/2020 34,192,516.00 11,262,432.71 10 ### 190,442.71 11,071,990.00
12/30/2020 8 JESUS LEON 8,417,214.00 32,666,832.77 30 ### -4,937.23 32,671,770.00
12/30/2020 8,417,216.00 10,976,645.81 10 ### 86,055.81 10,890,590.00
12/30/2020 8,417,224.00 32,101,743.87 20 ### 10,320,563.87 21,781,180.00
12/30/2020 8,417,225.00 19,284,201.35 18 ### -318,860.65 19,603,062.00
12/30/2020 8,417,229.00 16,328,634.09 15 ### -7,250.91 16,335,885.00
12/30/2020 8,417,230.00 10,929,360.50 10 ### 38,770.50 10,890,590.00
12/30/2020 8,417,236.00 11,265,531.00 10 ### 374,941.00 10,890,590.00
12/30/2020 8,417,238.00 12,876,565.32 10 ### 1,985,975.32 10,890,590.00
12/30/2020 8,417,241.00 35,715,223.32 5 ### 30,269,928.32 5,445,295.00
12/30/2020 8,417,245.00 14,645,665.43 10 ### 3,755,075.43 10,890,590.00
12/30/2020 8,417,246.00 11,511,473.09 10 ### 620,883.09 10,890,590.00
12/30/2020 8,417,247.00 135,629,777.91 75 ### 53,950,352.91 81,679,425.00
12/30/2020 8,417,248.00 68,186,712.49 60 ### 2,843,172.49 65,343,540.00
12/30/2020 8,417,250.00 5,427,725.47 5 ### -17,569.53 5,445,295.00
12/30/2020 8,417,251.00 38,638,492.82 30 ### 5,966,722.82 32,671,770.00
12/30/2020 8,417,252.00 36,558,630.44 30 ### 3,886,860.44 32,671,770.00
12/30/2020 8,417,253.00 5,461,376.16 5 ### 16,081.16 5,445,295.00
12/30/2020 8,417,254.00 16,339,095.60 15 ### 3,210.60 16,335,885.00
12/30/2020 8,417,256.00 11,425,268.26 10 ### 534,678.26 10,890,590.00
12/30/2020 8,417,259.00 21,714,734.75 20 ### -66,445.25 21,781,180.00
12/30/2020 8,417,262.00 24,345,106.87 20 ### 2,563,926.87 21,781,180.00
12/30/2020 8,417,274.00 5,581,959.26 5 ### 136,664.26 5,445,295.00
12/30/2020 8,417,275.00 8,149,089.83 5 ### 2,703,794.83 5,445,295.00
12/30/2020 8,417,282.00 14,319,186.42 10 ### 3,428,596.42 10,890,590.00
12/30/2020 8,417,283.00 10,915,027.44 10 ### 24,437.44 10,890,590.00
12/30/2020 8,417,292.00 27,661,905.99 25 ### -18,069.01 27,679,975.00
12/30/2020 8,417,286.00 19,009,062.02 10 ### 7,937,072.02 11,071,990.00
12/30/2020 8,417,249.00 46,395,235.80 40 ### 2,832,875.80 43,562,360.00
12/30/2020 8,417,270.00 16,413,575.66 10 ### 5,522,985.66 10,890,590.00
12/30/2020 8,417,272.00 11,803,124.72 10 ### 912,534.72 10,890,590.00
3271 3,578,111,929.00
STELLAR 3,578,402,169.00
DIFERENCIA 290,240.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
12/31/2020 1 DANYELIS FUENMAYOR 1,417,331.00 22,091,053.67 20 ### -52,926.33 22,143,980.00
12/31/2020 1,417,335.00 5,534,701.84 5 ### -1,293.16 5,535,995.00
12/31/2020 1,417,339.00 34,064,049.60 30 ### 848,079.60 33,215,970.00
12/31/2020 1,417,348.00 13,383,376.49 12 ### 96,988.49 13,286,388.00
12/31/2020 1,417,350.00 11,714,386.46 9 ### 1,749,595.46 9,964,791.00
12/31/2020 3 DANYELIS FUENMAYOR 3,419,228.00 11,388,635.60 10 ### 316,645.60 11,071,990.00
12/31/2020 3,419,231.00 9,964,791.00 6 ### 3,321,597.00 6,643,194.00
12/31/2020 3,419,232.00 26,123,189.69 10 ### 15,051,199.69 11,071,990.00
12/31/2020 3,419,235.00 13,265,718.86 10 ### 2,193,728.86 11,071,990.00
12/31/2020 3,419,241.00 23,165,214.13 20 ### 1,021,234.13 22,143,980.00
12/31/2020 3,419,243.00 2,171,881.56 2 ### -42,516.44 2,214,398.00
12/31/2020 3,419,251.00 6,109,920.00 5 ### 573,925.00 5,535,995.00
12/31/2020 3,419,252.00 20,468,584.34 15 ### 3,860,599.34 16,607,985.00
12/31/2020 3,419,253.00 26,580,825.44 24 ### 8,049.44 26,572,776.00
12/31/2020 3,419,257.00 25,485,577.00 20 ### 3,341,597.00 22,143,980.00
12/31/2020 3,419,259.00 61,088,182.30 55 ### 192,237.30 60,895,945.00
12/31/2020 3,419,260.00 5,471,174.62 5 ### -64,820.38 5,535,995.00
12/31/2020 3,419,268.00 16,577,628.48 15 ### -30,356.52 16,607,985.00
12/31/2020 3,419,269.00 33,157,710.84 30 ### -58,259.16 33,215,970.00
12/31/2020 3,419,272.00 23,417,628.23 20 ### 1,273,648.23 22,143,980.00
12/31/2020 3,419,274.00 29,251,052.26 25 ### 1,571,077.26 27,679,975.00
12/31/2020 3,419,280.00 92,842,339.85 81 ### 3,159,220.85 89,683,119.00
12/31/2020 3,419,282.00 15,592,033.06 14 ### 91,247.06 15,500,786.00
12/31/2020 3,419,285.00 11,219,941.20 10 ### 147,951.20 11,071,990.00
12/31/2020 3,419,287.00 18,256,971.95 16 ### 541,787.95 17,715,184.00
12/31/2020 3,419,288.00 36,198,172.96 20 ### 14,054,192.96 22,143,980.00
12/31/2020 3,419,294.00 11,522,026.64 10 ### 450,036.64 11,071,990.00
12/31/2020 3,419,296.00 22,080,774.02 20 ### -63,205.98 22,143,980.00
12/31/2020 3,419,298.00 13,694,380.64 10 ### 2,622,390.64 11,071,990.00
12/31/2020 3,419,299.00 11,084,433.33 10 ### 12,443.33 11,071,990.00
12/31/2020 3,419,305.00 22,130,507.66 20 ### -13,472.34 22,143,980.00
12/31/2020 3,419,306.00 4,211,140.67 1 ### 3,103,941.67 1,107,199.00
12/31/2020 3,419,308.00 7,200,942.50 1 ### 6,093,743.50 1,107,199.00
12/31/2020 3,419,309.00 99,740,560.71 90 ### 92,650.71 99,647,910.00
12/31/2020 3,419,315.00 13,751,038.38 10 ### 2,679,048.38 11,071,990.00
12/31/2020 3,419,317.00 11,002,509.93 10 ### -69,480.07 11,071,990.00
12/31/2020 3,419,234.00 47,995,850.12 40 ### 3,707,890.12 44,287,960.00 INGRESADA POR EFECTIVO
12/31/2020 05 ZOLANGER ROJAS 5,207,570.00 11,060,827.40 10 ### -11,162.60 11,071,990.00
12/31/2020 5,207,574.00 7,567,778.27 5 ### 2,031,783.27 5,535,995.00
12/31/2020 5,207,584.00 43,955,200.05 20 ### 21,811,220.05 22,143,980.00
12/31/2020 5,207,589.00 22,150,266.89 20 ### 6,286.89 22,143,980.00
12/31/2020 5,207,590.00 54,082,123.27 40 ### 9,794,163.27 44,287,960.00
12/31/2020 5,207,596.00 16,411,638.86 10 ### 5,339,648.86 11,071,990.00
12/31/2020 5,207,597.00 26,534,673.24 24 ### -38,102.76 26,572,776.00
12/31/2020 5,207,599.00 30,253,292.81 20 ### 8,109,312.81 22,143,980.00
12/31/2020 5,207,600.00 22,217,265.11 20 ### 73,285.11 22,143,980.00
12/31/2020 5,207,602.00 110,692,699.86 100 ### -27,200.14 110,719,900.00
12/31/2020 5,207,605.00 17,722,560.04 15 ### 1,114,575.04 16,607,985.00
12/31/2020 5,207,606.00 66,640,239.91 60 ### 208,299.91 66,431,940.00
12/31/2020 5,207,620.00 15,567,398.70 14 ### 66,612.70 15,500,786.00
12/31/2020 5,207,621.00 22,049,301.61 20 ### -94,678.39 22,143,980.00
12/31/2020 5,207,623.00 16,770,133.44 15 ### 162,148.44 16,607,985.00
12/31/2020 5,207,627.00 8,258,731.86 6 ### 1,615,537.86 6,643,194.00
12/31/2020 5,207,629.00 6,612,000.00 6 ### -31,194.00 6,643,194.00
12/31/2020 5,207,640.00 16,599,377.12 15 ### -8,607.88 16,607,985.00
12/31/2020 5,207,641.00 47,591,980.02 43 ### -17,576.98 47,609,557.00
12/31/2020 5,207,645.00 11,046,250.91 10 ### -25,739.09 11,071,990.00
12/31/2020 5,207,649.00 12,588,518.76 10 ### 1,516,528.76 11,071,990.00
12/31/2020 5,207,654.00 11,716,932.57 10 ### 644,942.57 11,071,990.00
12/31/2020 5,207,655.00 25,196,089.19 20 ### 3,052,109.19 22,143,980.00
12/31/2020 5,207,656.00 5,502,334.01 5 ### -33,660.99 5,535,995.00
12/31/2020 5,207,658.00 94,194,324.04 85 ### 82,409.04 94,111,915.00
12/31/2020 5,207,663.00 2,631,119.15 1 ### 1,523,920.15 1,107,199.00
12/31/2020 5,207,664.00 3,480,000.00 1 ### 2,372,801.00 1,107,199.00
12/31/2020 5,207,670.00 7,696,081.01 7 ### -54,311.99 7,750,393.00
12/31/2020 5,207,673.00 5,503,442.94 5 ### -32,552.06 5,535,995.00
12/31/2020 5,207,588.00 11,287,191.00 10 ### 215,201.00 11,071,990.00 INGRESADO POR TARJETA
12/31/2020 06 NAIRILEIN FERNANDEZ 6,210,086.00 16,768,894.36 15 ### 160,909.36 16,607,985.00
12/31/2020 6,210,087.00 17,033,783.87 15 ### 425,798.87 16,607,985.00
12/31/2020 6,210,089.00 18,443,787.19 16 ### 728,603.19 17,715,184.00
12/31/2020 6,210,090.00 6,643,194.00 5 ### 1,107,199.00 5,535,995.00
12/31/2020 6,210,096.00 25,511,680.24 20 ### 3,367,700.24 22,143,980.00
12/31/2020 6,210,099.00 7,259,283.28 6 ### 616,089.28 6,643,194.00
12/31/2020 6,210,106.00 1,740,000.00 1 ### 632,801.00 1,107,199.00
12/31/2020 6,210,108.00 5,559,024.74 5 ### 23,029.74 5,535,995.00
12/31/2020 6,210,109.00 22,437,717.76 20 ### 293,737.76 22,143,980.00
12/31/2020 6,211,010.00 5,655,898.99 5 ### 119,903.99 5,535,995.00
12/31/2020 12 IDANIA ALVARADO 12,417,543.00 16,057,237.86 10 ### 4,985,247.86 11,071,990.00
12/31/2020 12,417,549.00 5,492,149.92 5 ### -43,845.08 5,535,995.00
12/31/2020 12,417,559.00 16,576,243.84 15 ### -31,741.16 16,607,985.00
12/31/2020 12,417,564.00 6,797,685.03 5 ### 1,261,690.03 5,535,995.00
12/31/2020 12,417,569.00 1,195,774.92 1 ### 88,575.92 1,107,199.00
12/31/2020 12,417,601.00 5,476,206.26 5 ### -59,788.74 5,535,995.00
12/31/2020 12,417,602.00 4,366,792.86 4 ### -62,003.14 4,428,796.00
12/31/2020 12,417,606.00 11,109,634.77 10 ### 37,644.77 11,071,990.00
12/31/2020 1,247,607.00 11,035,206.88 10 ### -36,783.12 11,071,990.00
12/31/2020 1,247,578.00 3,904,129.88 2 ### 1,689,731.88 2,214,398.00
12/31/2020 1,247,586.00 6,177,873.74 5 ### 641,878.74 5,535,995.00
12/31/2020 1,247,588.00 33,190,809.51 30 ### -25,160.49 33,215,970.00
12/31/2020 10 MORAIMA LEAL 10,139,791.00 9,940,862.63 9 ### -23,928.37 9,964,791.00
12/31/2020 10,139,800.00 12,934,408.00 10 ### 1,862,418.00 11,071,990.00
12/31/2020 10,139,805.00 16,590,691.00 15 ### -17,294.00 16,607,985.00
12/31/2020 10,139,807.00 5,684,182.33 5 ### 148,187.33 5,535,995.00
12/31/2020 10,139,808.00 5,554,225.33 5 ### 18,230.33 5,535,995.00
12/31/2020 10,139,815.00 12,309,095.00 10 ### 1,237,105.00 11,071,990.00
12/31/2020 10,139,816.00 11,030,802.00 10 ### -41,188.00 11,071,990.00
12/31/2020 10,139,817.00 33,909,519.00 30 ### 693,549.00 33,215,970.00
12/31/2020 10,139,820.00 5,527,004.32 5 ### -8,990.68 5,535,995.00
12/31/2020 10,139,822.00 45,749,941.00 41 ### 354,782.00 45,395,159.00
12/31/2020 1,013,924.00 4,718,880.00 4 ### 290,084.00 4,428,796.00
12/31/2020 10,139,828.00 11,640,476.00 10 ### 568,486.00 11,071,990.00
12/31/2020 10,139,829.00 16,611,994.00 15 ### 4,009.00 16,607,985.00
12/31/2020 10,139,831.00 16,599,742.00 15 ### -8,243.00 16,607,985.00
12/31/2020 10,139,832.00 77,544,393.00 70 ### 40,463.00 77,503,930.00
12/31/2020 10,139,833.00 55,354,321.00 50 ### -5,629.00 55,359,950.00
12/31/2020 10,139,835.00 16,741,562.00 15 ### 133,577.00 16,607,985.00
12/31/2020 10,139,842.00 22,370,984.00 20 ### 227,004.00 22,143,980.00
12/31/2020 10,139,843.00 11,029,324.00 10 ### -42,666.00 11,071,990.00
12/31/2020 10,139,844.00 5,505,879.10 5 ### -30,115.90 5,535,995.00
12/31/2020 10,139,846.00 22,233,810.00 15 ### 5,625,825.00 16,607,985.00
12/31/2020 10,139,847.00 18,303,382.00 15 ### 1,695,397.00 16,607,985.00
12/31/2020 10,139,849.00 22,171,469.00 20 ### 27,489.00 22,143,980.00
12/31/2020 10,139,855.00 11,056,489.00 10 ### -15,501.00 11,071,990.00
12/31/2020 10,139,858.00 33,721,472.00 30 ### 505,502.00 33,215,970.00
12/31/2020 10,139,867.00 22,205,023.00 20 ### 61,043.00 22,143,980.00
12/31/2020 10,139,868.00 71,951,719.00 65 ### -16,216.00 71,967,935.00
12/31/2020 10,139,870.00 59,069,063.00 40 ### 14,781,103.00 44,287,960.00
12/31/2020 10,139,871.00 16,652,529.00 15 ### 44,544.00 16,607,985.00
12/31/2020 10,139,872.00 11,077,482.00 10 ### 5,492.00 11,071,990.00
12/31/2020 10,139,888.00 27,707,486.00 25 ### 27,511.00 27,679,975.00
12/31/2020 07 ISAAC VERA 7,417,740.00 9,417,152.61 3 ### 6,095,555.61 3,321,597.00
12/31/2020 7,417,743.00 27,232,367.80 20 ### 5,088,387.80 22,143,980.00
12/31/2020 7,417,745.00 22,110,395.62 20 ### -33,584.38 22,143,980.00
12/31/2020 7,417,746.00 11,766,417.75 10 ### 694,427.75 11,071,990.00
12/31/2020 7,417,749.00 18,626,519.82 15 ### 2,018,534.82 16,607,985.00
12/31/2020 7,417,750.00 8,915,676.53 8 ### 58,084.53 8,857,592.00
12/31/2020 7,417,753.00 8,732,934.73 5 ### 3,196,939.73 5,535,995.00
12/31/2020 7,417,754.00 13,889,904.86 10 ### 2,817,914.86 11,071,990.00
12/31/2020 7,417,757.00 31,012,686.53 28 ### 11,114.53 31,001,572.00
12/31/2020 7,417,761.00 5,536,289.54 5 ### 294.54 5,535,995.00
12/31/2020 7,417,762.00 46,446,067.76 42 ### -56,290.24 46,502,358.00
12/31/2020 7,417,763.00 3,306,833.63 3 ### -14,763.37 3,321,597.00
12/31/2020 7,417,775.00 20,959,277.07 5 ### 15,423,282.07 5,535,995.00
12/31/2020 7,417,776.00 5,594,012.23 5 ### 58,017.23 5,535,995.00
12/31/2020 7,417,777.00 11,677,982.16 10 ### 605,992.16 11,071,990.00
12/31/2020 7,417,778.00 15,142,252.82 10 ### 4,070,262.82 11,071,990.00
12/31/2020 7,417,780.00 1,572,960.00 1 ### 465,761.00 1,107,199.00
12/31/2020 7,417,786.00 5,498,237.80 5 ### -37,757.20 5,535,995.00
12/31/2020 7,417,788.00 22,076,303.97 20 ### -67,676.03 22,143,980.00
12/31/2020 7,417,790.00 12,247,501.53 11 ### 68,312.53 12,179,189.00
12/31/2020 7,417,797.00 17,881,078.74 10 ### 6,809,088.74 11,071,990.00
12/31/2020 7,417,803.00 3,480,000.00 3 ### 158,403.00 3,321,597.00
12/31/2020 7,417,805.00 26,635,177.76 20 ### 4,491,197.76 22,143,980.00
12/31/2020 7,417,806.00 3,320,120.02 3 ### -1,476.98 3,321,597.00
12/31/2020 7,417,807.00 19,300,198.48 15 ### 2,692,213.48 16,607,985.00
12/31/2020 7,417,811.00 5,004,539.48 4 ### 575,743.48 4,428,796.00
12/31/2020 7,417,813.00 11,016,011.61 1 ### 9,908,812.61 1,107,199.00
12/31/2020 7,417,815.00 5,471,563.13 5 ### -64,431.87 5,535,995.00
12/31/2020 7,417,892.00 22,434,484.06 20 ### 290,504.06 22,143,980.00
12/31/2020 7,417,894.00 27,687,201.57 25 ### 7,226.57 27,679,975.00
12/31/2020 7,417,895.00 38,251,253.70 30 ### 5,035,283.70 33,215,970.00
12/31/2020 7,417,898.00 12,430,744.61 10 ### 1,358,754.61 11,071,990.00
12/31/2020 7,417,702.00 12,497,016.60 10 ### 1,425,026.60 11,071,990.00
12/31/2020 7,417,704.00 7,758,142.55 5 ### 2,222,147.55 5,535,995.00
12/31/2020 7,417,705.00 38,405,030.66 20 ### 16,261,050.66 22,143,980.00
12/31/2020 7,417,706.00 22,096,964.40 20 ### -47,015.60 22,143,980.00
12/31/2020 7,417,707.00 22,864,616.67 20 ### 720,636.67 22,143,980.00
12/31/2020 7,417,715.00 11,029,473.56 10 ### -42,516.44 11,071,990.00
12/31/2020 7,417,720.00 16,278,333.91 10 ### 5,206,343.91 11,071,990.00
12/31/2020 7,417,726.00 5,530,422.39 5 ### -5,572.61 5,535,995.00
12/31/2020 7,417,729.00 39,785,258.83 20 ### 17,641,278.83 22,143,980.00
12/31/2020 7,417,731.00 39,844,245.82 35 ### 1,092,280.82 38,751,965.00
12/31/2020 7,417,734.00 27,895,444.88 25 ### 215,469.88 27,679,975.00
12/31/2020 7,417,735.00 50,065,636.49 45 ### 241,681.49 49,823,955.00
12/31/2020 7,417,737.00 11,027,479.75 10 ### -44,510.25 11,071,990.00
12/31/2020 7,417,738.00 102,023,407.25 40 ### 57,735,447.25 44,287,960.00
12/31/2020 7,417,727.00 33,243,936.95 30 ### 27,966.95 33,215,970.00
12/31/2020 7,417,764.00 19,906,297.38 18 ### -23,284.62 19,929,582.00
12/31/2020 7,417,788.00 27,648,839.72 25 ### -31,135.28 27,679,975.00
12/31/2020 13 ANDREA ORTEGA 13,417,878.00 7,137,445.94 5 ### 1,601,450.94 5,535,995.00
12/31/2020 13,417,886.00 21,875,594.96 20 ### -268,385.04 22,143,980.00
12/31/2020 1,347,889.00 5,592,092.37 5 ### 56,097.37 5,535,995.00
12/31/2020 1,347,891.00 10,957,840.73 10 ### -114,149.27 11,071,990.00
12/31/2020 1,347,892.00 13,205,581.11 12 ### -80,806.89 13,286,388.00
2949 3,265,129,851.00
STELLAR 3,276,201,841.00
DIFERENCIA 11,071,990.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/1/2021 4 ZOLANGER ROJAS 4,442,324.00 5,549,988.70 5 ### 13,993.70 5,535,995.00
1/1/2021 4,442,328.00 12,190,910.64 10 ### 1,118,920.64 11,071,990.00
1/1/2021 4,442,330.00 27,640,692.65 25 ### -39,282.35 27,679,975.00
1/1/2021 4,442,337.00 22,155,730.32 20 ### 11,750.32 22,143,980.00
1/1/2021 4,442,342.00 79,388,333.38 70 ### 1,884,403.38 77,503,930.00
1/1/2021 4,442,347.00 7,551,908.99 6 ### 908,714.99 6,643,194.00
1/1/2021 07 DANYELI FUENMAYOR 7,417,834.00 5,489,787.18 5 ### -46,207.82 5,535,995.00
1/1/2021 7,417,838.00 17,317,035.24 15 ### 709,050.24 16,607,985.00
1/1/2021 7,417,840.00 5,510,377.98 5 ### -25,617.02 5,535,995.00
1/1/2021 7,417,848.00 5,510,307.98 5 ### -25,687.02 5,535,995.00
1/1/2021 10 ISAAC VERA 101,139,894.00 22,143,980.00 20 ### 0.00 22,143,980.00
1/1/2021 101,139,895.00 22,182,178.37 20 ### 38,198.37 22,143,980.00
1/1/2021 101,139,898.00 149,457,003.40 135 ### -14,861.60 149,471,865.00
1/1/2021 101,139,907.00 5,534,827.05 5 ### -1,167.95 5,535,995.00
1/1/2021 101,139,912.00 5,489,454.16 5 ### -46,540.84 5,535,995.00
1/1/2021 101,139,913.00 10,282,913.07 1 ### 9,175,714.07 1,107,199.00
1/1/2021 101,139,914.00 11,055,180.58 10 ### -16,809.42 11,071,990.00
1/1/2021 101,139,918.00 1,572,960.00 1 ### 465,761.00 1,107,199.00
1/1/2021 101,139,916.00 44,681,250.07 40 ### 393,290.07 44,287,960.00
1/1/2021 101,139,917.00 6,643,486.52 6 ### 292.52 6,643,194.00
1/1/2021 101,139,938.00 33,522,378.13 30 ### 306,408.13 33,215,970.00
439 486,060,361.00
STELLAR 486,060,361.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/2/2021 10 GISEL QUINTERO 10,139,941.00 22,115,171.11 20 ### -28,808.89 22,143,980.00
1/2/2021 10,139,943.00 13,446,292.94 3 ### 10,124,695.94 3,321,597.00
1/2/2021 10,139,958.00 20,059,390.84 18 ### 129,808.84 19,929,582.00
1/2/2021 10,139,960.00 22,429,173.00 20 ### 285,193.00 22,143,980.00
1/2/2021 10,139,966.00 1,107,199.00 1 ### 0.00 1,107,199.00
1/2/2021 10,139,968.00 5,658,672.65 5 ### 122,677.65 5,535,995.00
1/2/2021 10,139,989.00 44,409,684.09 40 ### 121,724.09 44,287,960.00
1/2/2021 10,139,976.00 11,061,925.23 10 ### -10,064.77 11,071,990.00
1/2/2021 10,139,982.00 16,678,121.31 15 ### 70,136.31 16,607,985.00
1/2/2021 10,139,985.00 22,147,462.67 20 ### 3,482.67 22,143,980.00
1/2/2021 10,139,989.00 5,567,567.69 5 ### 31,572.69 5,535,995.00
1/2/2021 10,139,991.00 94,084,098.86 85 ### -27,816.14 94,111,915.00
1/2/2021 07 ISAAC VERA 7,417,852.00 22,144,207.27 20 ### 227.27 22,143,980.00
1/2/2021 7,417,853.00 44,277,558.75 40 ### -10,401.25 44,287,960.00
1/2/2021 7,417,856.00 12,285,225.44 10 ### 1,213,235.44 11,071,990.00
1/2/2021 7,417,861.00 22,128,243.95 20 ### -15,736.05 22,143,980.00
1/2/2021 7,417,867.00 4,398,111.29 4 ### -30,684.71 4,428,796.00
1/2/2021 7,417,870.00 16,587,953.13 15 ### -20,031.87 16,607,985.00
1/2/2021 7,417,878.00 80,807,708.67 50 ### 25,447,758.67 55,359,950.00
1/2/2021 12 IDANIA ALVARADO 12,417,820.00 12,489,204.72 10 ### 1,417,214.72 11,071,990.00
1/2/2021 1,247,621.00 11,061,064.21 10 ### -10,925.79 11,071,990.00
1/2/2021 1,247,622.00 5,547,066.99 5 ### 11,071.99 5,535,995.00
1/2/2021 1,247,627.00 13,447,003.26 10 ### 2,375,013.26 11,071,990.00
1/2/2021 1,247,628.00 5,635,642.91 5 ### 99,647.91 5,535,995.00
1/2/2021 05 DANYELIS FUENMAYOR 5,207,677.00 33,314,741.96 30 ### 98,771.96 33,215,970.00
1/2/2021 5,207,688.00 5,256,008.17 3 ### 1,934,411.17 3,321,597.00
1/2/2021 5,207,692.00 33,191,190.04 30 ### -24,779.96 33,215,970.00
1/2/2021 5,207,693.00 5,535,552.12 5 ### -442.88 5,535,995.00
1/2/2021 5,207,695.00 27,706,374.78 25 ### 26,399.78 27,679,975.00
1/2/2021 5,207,696.00 12,319,000.08 10 ### 1,247,010.08 11,071,990.00
1/2/2021 5,207,698.00 32,515,204.48 25 ### 4,835,229.48 27,679,975.00
1/2/2021 3 DANNIBETH RODRIGUEZ 3,419,322.00 22,116,043.29 20 ### -27,936.71 22,143,980.00
1/2/2021 3,419,324.00 17,257,507.78 5 ### 11,721,512.78 5,535,995.00
1/2/2021 3,419,331.00 17,112,720.00 15 ### 504,735.00 16,607,985.00
1/2/2021 3,419,333.00 6,194,905.15 5 ### 658,910.15 5,535,995.00
1/2/2021 3,419,336.00 32,638,853.43 20 ### 10,494,873.43 22,143,980.00
1/2/2021 3,419,338.00 16,702,149.31 15 ### 94,164.31 16,607,985.00
1/2/2021 3,419,345.00 8,826,945.57 8 ### -30,646.43 8,857,592.00
1/2/2021 3,419,353.00 164,507,299.37 100 ### 53,787,399.37 110,719,900.00
1/2/2021 3,419,355.00 11,105,811.05 10 ### 33,821.05 11,071,990.00
1/2/2021 3,419,380.00 29,107,818.83 20 ### 6,963,838.83 22,143,980.00
1/2/2021 13 JENNIFFER AYOLA 13,417,899.00 11,053,757.99 10 ### -18,232.01 11,071,990.00
1/2/2021 13,417,900.00 6,977,568.10 6 ### 334,374.10 6,643,194.00
1/2/2021 13,417,904.00 23,350,826.91 20 ### 1,206,846.91 22,143,980.00
1/2/2021 4 ZOLANGER ROJAS 4,442,352.00 22,135,488.94 20 ### -8,491.06 22,143,980.00
1/2/2021 4,442,360.00 14,722,572.59 10 ### 3,650,582.59 11,071,990.00
1/2/2021 4,442,362.00 1,150,379.76 1 ### 43,180.76 1,107,199.00
1/2/2021 4,442,363.00 24,519,431.17 20 ### 2,375,451.17 22,143,980.00
1/2/2021 4,442,367.00 4,396,066.67 4 ### -32,729.33 4,428,796.00
1/2/2021 4,442,368.00 6,918,997.27 5 ### 1,383,002.27 5,535,995.00
1/2/2021 4,442,369.00 4,400,034.55 4 ### -28,761.45 4,428,796.00
1/2/2021 4,442,371.00 5,468,334.67 5 ### -67,660.33 5,535,995.00
1/2/2021 8 JESUS LEON 8,417,299.00 34,877,034.07 30 ### 1,661,064.07 33,215,970.00
1/2/2021 8,417,303.00 99,626,306.35 90 ### -21,603.65 99,647,910.00
1/2/2021 8,417,313.00 13,290,816.80 12 ### 4,428.80 13,286,388.00
1/2/2021 8,417,314.00 30,589,007.51 20 ### 8,445,027.51 22,143,980.00
1/2/2021 8,417,317.00 24,269,246.75 10 ### 13,197,256.75 11,071,990.00
1/2/2021 8,417,320.00 11,100,014.36 10 ### 28,024.36 11,071,990.00
1/2/2021 8,417,321.00 16,627,801.69 15 ### 19,816.69 16,607,985.00
1/2/2021 8,417,336.00 5,564,302.03 5 ### 28,307.03 5,535,995.00
1/2/2021 8,417,337.00 11,666,673.35 10 ### 594,683.35 11,071,990.00
1/2/2021 8,417,338.00 1,328,638.80 1 ### 221,439.80 1,107,199.00
1/2/2021 8,417,340.00 33,541,206.42 30 ### 325,236.42 33,215,970.00
1/2/2021 8,417,341.00 11,444,008.86 10 ### 372,018.86 11,071,990.00
1/2/2021 8,417,345.00 11,291,952.82 10 ### 219,962.82 11,071,990.00
1/2/2021 8,417,350.00 27,624,300.61 25 ### -55,674.39 27,679,975.00
1/2/2021 6 GABRIELA DIAZ 6,210,121.00 16,293,700.11 5 ### 10,757,705.11 5,535,995.00
1/2/2021 6,210,123.00 33,512,288.19 30 ### 296,318.19 33,215,970.00
1/2/2021 6,210,126.00 1,392,000.00 1 ### 284,801.00 1,107,199.00
1/2/2021 6,210,129.00 1,328,638.80 1 ### 221,439.80 1,107,199.00
1/2/2021 6,210,131.00 11,358,533.10 10 ### 286,543.10 11,071,990.00
1/2/2021 6,210,134.00 54,096,857.38 48 ### 951,305.38 53,145,552.00
1/2/2021 6,210,137.00 166,025,305.34 150 ### -54,544.66 166,079,850.00
1/2/2021 6,210,138.00 11,159,976.89 10 ### 87,986.89 11,071,990.00
1/2/2021 6,210,151.00 20,756,154.31 5 ### 15,220,159.31 5,535,995.00
1/2/2021 6,210,152.00 11,056,348.67 10 ### -15,641.33 11,071,990.00
1/2/2021 6,210,153.00 11,497,404.67 5 ### 5,961,409.67 5,535,995.00
1/2/2021 6,210,156.00 5,688,024.54 5 ### 152,029.54 5,535,995.00
1450 1,605,438,550.00
STELLAR 1,605,438,550.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/3/2021 10 DANYELIS FUENMAYOR 10,139,995.00 4,369,893.01 4 ### -58,902.99 4,428,796.00
1/3/2021 10,139,996.00 15,458,712.44 14 ### -42,073.56 15,500,786.00
1/3/2021 10,139,997.00 1,785,247.67 1 ### 678,048.67 1,107,199.00
1/3/2021 10,140,001.00 17,966,388.00 15 ### 1,358,403.00 16,607,985.00
1/3/2021 10,140,004.00 22,123,887.41 20 ### -20,092.59 22,143,980.00
1/3/2021 10,140,005.00 11,407,484.46 10 ### 335,494.46 11,071,990.00
1/3/2021 10,140,009.00 12,468,214.70 10 ### 1,396,224.70 11,071,990.00
1/3/2021 10,140,010.00 44,582,906.78 40 ### 294,946.78 44,287,960.00
1/3/2021 10,140,011.00 11,513,639.61 10 ### 441,649.61 11,071,990.00
1/3/2021 10,140,022.00 5,553,759.20 5 ### 17,764.20 5,535,995.00
1/3/2021 10,140,023.00 5,549,653.32 5 ### 13,658.32 5,535,995.00
1/3/2021 10,140,026.00 11,032,800.00 10 ### -39,190.00 11,071,990.00
1/3/2021 10,140,031.00 15,760,394.32 5 ### 10,224,399.32 5,535,995.00
1/3/2021 10,140,034.00 7,003,757.95 1 ### 5,896,558.95 1,107,199.00
1/3/2021 10,140,036.00 8,554,219.47 5 ### 3,018,224.47 5,535,995.00
1/3/2021 10,140,039.00 14,050,798.19 10 ### 2,978,808.19 11,071,990.00
1/3/2021 10,140,043.00 27,666,043.22 25 ### -13,931.78 27,679,975.00
1/3/2021 10,140,047.00 23,077,064.67 20 ### 933,084.67 22,143,980.00
1/3/2021 10,140,050.00 16,556,880.00 15 ### -51,105.00 16,607,985.00
1/3/2021 10,140,051.00 6,417,436.12 5 ### 881,441.12 5,535,995.00
1/3/2021 10,140,052.00 6,690,342.09 6 ### 47,148.09 6,643,194.00
1/3/2021 10,140,061.00 11,052,278.33 10 ### -19,711.67 11,071,990.00
1/3/2021 8 ISAAC VERA 8,417,353.00 5,495,021.83 5 ### -40,973.17 5,535,995.00
1/3/2021 8,417,354.00 16,611,350.36 15 ### 3,365.36 16,607,985.00
1/3/2021 8,417,356.00 3,706,902.25 2 ### 1,492,504.25 2,214,398.00
1/3/2021 8,417,359.00 17,359,914.91 10 ### 6,287,924.91 11,071,990.00
1/3/2021 8,417,361.00 11,002,911.20 10 ### -69,078.80 11,071,990.00
1/3/2021 8,417,363.00 11,100,389.65 10 ### 28,399.65 11,071,990.00
1/3/2021 8,417,364.00 5,561,017.70 5 ### 25,022.70 5,535,995.00
1/3/2021 8,417,366.00 71,225,287.72 20 ### 49,081,307.72 22,143,980.00
1/3/2021 8,417,371.00 11,043,774.13 10 ### -28,215.87 11,071,990.00
1/3/2021 8,417,375.00 11,580,932.96 10 ### 508,942.96 11,071,990.00
1/3/2021 8,417,382.00 24,733,332.50 20 ### 2,589,352.50 22,143,980.00
1/3/2021 8,417,383.00 16,611,528.04 15 ### 3,543.04 16,607,985.00
1/3/2021 8,417,391.00 19,898,964.37 18 ### -30,617.63 19,929,582.00
1/3/2021 8,417,392.00 11,116,922.34 10 ### 44,932.34 11,071,990.00
1/3/2021 8,417,393.00 16,851,718.87 15 ### 243,733.87 16,607,985.00
1/3/2021 8,417,395.00 39,670,053.60 35 ### 918,088.60 38,751,965.00
1/3/2021 8,417,398.00 10,858,300.59 10 ### -213,689.41 11,071,990.00
1/3/2021 8,417,399.00 4,480,852.67 4 ### 52,056.67 4,428,796.00
1/3/2021 12 KELEN HUERTA 12,417,641.00 8,683,983.20 7 ### 933,590.20 7,750,393.00
1/3/2021 12,417,644.00 1,505,790.64 1 ### 398,591.64 1,107,199.00
1/3/2021 6 DANNIBETH FUENMAYOR 6,210,159.00 8,308,147.79 5 ### 2,772,152.79 5,535,995.00
1/3/2021 6,210,163.00 22,354,039.17 20 ### 210,059.17 22,143,980.00
1/3/2021 6,210,164.00 26,824,287.99 24 ### 251,511.99 26,572,776.00
1/3/2021 6,210,165.00 18,023,006.39 15 ### 1,415,021.39 16,607,985.00
1/3/2021 6,210,166.00 5,876,494.17 5 ### 340,499.17 5,535,995.00
1/3/2021 6,210,167.00 46,457,002.88 42 ### -45,355.12 46,502,358.00
1/3/2021 6,210,168.00 1,348,568.38 1 ### 241,369.38 1,107,199.00
1/3/2021 6,210,169.00 55,388,928.18 50 ### 28,978.18 55,359,950.00
1/3/2021 6,210,173.00 39,699,337.84 30 ### 6,483,367.84 33,215,970.00
1/3/2021 6,210,174.00 3,656,178.71 2 ### 1,441,780.71 2,214,398.00
1/3/2021 6,210,176.00 4,442,968.15 4 ### 14,172.15 4,428,796.00
1/3/2021 6,210,177.00 42,169,644.00 30 ### 8,953,674.00 33,215,970.00
1/3/2021 6,210,179.00 8,837,810.39 8 ### -19,781.61 8,857,592.00
1/3/2021 6,210,182.00 3,707,697.56 1 ### 2,600,498.56 1,107,199.00
1/3/2021 6,210,183.00 22,150,006.47 20 ### 6,026.47 22,143,980.00
1/3/2021 6,210,184.00 1,116,588.05 1 ### 9,389.05 1,107,199.00
1/3/2021 13 ANDREA ANGULO 13,417,910.00 5,526,030.21 5 ### -9,964.79 5,535,995.00
1/3/2021 13,417,913.00 6,620,753.78 6 ### -22,440.22 6,643,194.00
1/3/2021 13,417,915.00 2,214,398.00 2 ### 0.00 2,214,398.00
1/3/2021 13,417,920.00 16,551,664.61 15 ### -56,320.39 16,607,985.00
1/3/2021 13,417,925.00 4,353,506.47 4 ### -75,289.53 4,428,796.00
1/3/2021 7 GABRIELA DIAZ 7,417,882.00 3,441,550.78 2 ### 1,227,152.78 2,214,398.00
1/3/2021 7,417,884.00 5,695,800.59 5 ### 159,805.59 5,535,995.00
1/3/2021 7,417,888.00 1,572,960.00 1 ### 465,761.00 1,107,199.00
1/3/2021 7,417,891.00 1,130,228.74 1 ### 23,029.74 1,107,199.00
1/3/2021 7,417,893.00 5,498,350.23 5 ### -37,644.77 5,535,995.00
1/3/2021 7,417,899.00 16,612,364.56 15 ### 4,379.56 16,607,985.00
1/3/2021 7,417,900.00 22,129,230.49 20 ### -14,749.51 22,143,980.00
1/3/2021 7,417,901.00 3,254,769.25 3 ### -66,827.75 3,321,597.00
1/3/2021 7,417,904.00 22,152,894.60 20 ### 8,914.60 22,143,980.00
1/3/2021 5 ZOLANGER ROJAS 5,207,708.00 5,794,903.93 5 ### 258,908.93 5,535,995.00
1/3/2021 5,207,711.00 4,388,792.63 4 ### -40,003.37 4,428,796.00
1/3/2021 5,207,712.00 16,640,470.42 15 ### 32,485.42 16,607,985.00
1/3/2021 5,207,714.00 11,001,572.14 10 ### -70,417.86 11,071,990.00
1/3/2021 5,207,719.00 1,271,507.33 1 ### 164,308.33 1,107,199.00
1/3/2021 5,207,720.00 5,478,420.65 5 ### -57,574.35 5,535,995.00
1/3/2021 5,207,723.00 1,104,984.60 1 ### -2,214.40 1,107,199.00
1/3/2021 5,207,727.00 6,085,725.81 5 ### 549,730.81 5,535,995.00
1/3/2021 5,207,728.00 14,284,504.10 10 ### 3,212,514.10 11,071,990.00
1/3/2021 3 JESUS LEON 3,419,375.00 38,923,609.41 35 ### 171,644.41 38,751,965.00
1/3/2021 3,419,377.00 22,074,707.46 20 ### -69,272.54 22,143,980.00
1/3/2021 3,419,381.00 60,892,463.46 55 ### -3,481.54 60,895,945.00
1/3/2021 3,419,388.00 6,353,550.74 5 ### 817,555.74 5,535,995.00
1/3/2021 3,419,390.00 43,204,715.96 39 ### 23,954.96 43,180,761.00
1/3/2021 3,419,399.00 2,432,507.71 1 ### 1,325,308.71 1,107,199.00
1/3/2021 3,419,400.00 5,541,309.56 5 ### 5,314.56 5,535,995.00
1/3/2021 3,419,401.00 5,528,392.10 5 ### -7,602.90 5,535,995.00
1/3/2021 12 JENNIFFER AYOLA 12,417,654.00 11,060,918.01 10 ### -11,071.99 11,071,990.00
1/3/2021 12,417,656.00 5,505,436.31 5 ### -30,558.69 5,535,995.00
1076 1,191,346,124.00
STELLAR 1,191,346,124.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/4/2021 10 ISAAC VERA 10,140,078.00 11,061,015.60 10 ### -10,974.40 11,071,990.00
1/4/2021 10,140,082.00 11,325,863.35 10 ### 253,873.35 11,071,990.00
1/4/2021 10,140,095.00 13,242,183.94 12 ### -44,204.06 13,286,388.00
1/4/2021 10,140,096.00 12,883,367.56 7 ### 5,132,974.56 7,750,393.00
1/4/2021 1,014,097.00 23,434,947.23 20 ### 1,290,967.23 22,143,980.00
1/4/2021 10,140,099.00 11,550,520.56 10 ### 478,530.56 11,071,990.00
1/4/2021 10,140,101.00 17,022,401.88 15 ### 414,416.88 16,607,985.00
1/4/2021 10,140,103.00 14,049,999.47 10 ### 2,978,009.47 11,071,990.00
1/4/2021 10,140,107.00 5,532,093.77 5 ### -3,901.23 5,535,995.00
1/4/2021 10,140,113.00 30,436,374.60 25 ### 2,756,399.60 27,679,975.00
1/4/2021 10,140,116.00 11,079,076.07 10 ### 7,086.07 11,071,990.00
1/4/2021 4 DANNIBETH RODRIGUEZ 4,442,373.00 11,865,417.35 10 ### 793,427.35 11,071,990.00
1/4/2021 4,442,378.00 2,163,761.39 2 ### -50,636.61 2,214,398.00
1/4/2021 4,442,380.00 2,956,221.33 2 ### 741,823.33 2,214,398.00
1/4/2021 4,442,382.00 49,878,516.10 45 ### 54,561.10 49,823,955.00
1/4/2021 4,442,384.00 16,858,211.20 15 ### 250,226.20 16,607,985.00
1/4/2021 4,442,402.00 10,240,764.42 9 ### 275,973.42 9,964,791.00
1/4/2021 8 DANYELIS FUENMAYOR 8,417,406.00 5,571,360.00 5 ### 35,365.00 5,535,995.00
1/4/2021 8,817,408.00 5,749,055.54 5 ### 213,060.54 5,535,995.00
1/4/2021 8,417,413.00 6,569,897.79 6 ### -73,296.21 6,643,194.00
1/4/2021 8,417,416.00 11,374,456.05 10 ### 302,466.05 11,071,990.00
1/4/2021 8,417,419.00 21,317,935.60 19 ### 281,154.60 21,036,781.00
1/4/2021 8,417,423.00 11,365,629.35 10 ### 293,639.35 11,071,990.00
1/4/2021 8,417,424.00 4,185,603.03 1 ### 3,078,404.03 1,107,199.00
1/4/2021 8,417,426.00 9,920,189.49 9 ### -44,601.51 9,964,791.00
1/4/2021 8,417,428.00 11,215,001.25 10 ### 143,011.25 11,071,990.00
1/4/2021 8,417,429.00 11,018,584.14 10 ### -53,405.86 11,071,990.00
1/4/2021 8,417,435.00 5,515,535.61 5 ### -20,459.39 5,535,995.00
1/4/2021 8,417,436.00 11,091,453.27 10 ### 19,463.27 11,071,990.00
1/4/2021 8,417,437.00 16,593,946.47 15 ### -14,038.53 16,607,985.00
1/4/2021 8,417,438.00 11,983,985.59 10 ### 911,995.59 11,071,990.00
1/4/2021 12 ANDREA ORTEGA 12,417,663.00 13,671,693.26 10 ### 2,599,703.26 11,071,990.00
1/4/2021 12,417,664.00 11,066,454.01 10 ### -5,535.99 11,071,990.00
1/4/2021 12,417,666.00 5,487,278.26 5 ### -48,716.74 5,535,995.00
1/4/2021 12,417,668.00 23,915,498.40 20 ### 1,771,518.40 22,143,980.00
1/4/2021 12,417,669.00 6,638,674.63 6 ### -4,519.37 6,643,194.00
1/4/2021 12,417,671.00 11,018,180.13 10 ### -53,809.87 11,071,990.00
1/4/2021 5 GABRIELA DIAZ 5,207,735.00 22,083,762.81 20 ### -60,217.19 22,143,980.00
1/4/2021 5,207,738.00 1,091,007.86 1 ### -16,191.14 1,107,199.00
1/4/2021 5,207,740.00 11,045,860.10 10 ### -26,129.90 11,071,990.00
1/4/2021 5,207,743.00 1,107,199.00 1 ### 0.00 1,107,199.00
1/4/2021 5,207,745.00 22,359,750.05 20 ### 215,770.05 22,143,980.00
1/4/2021 5,207,746.00 22,076,125.25 20 ### -67,854.75 22,143,980.00
1/4/2021 5,207,747.00 11,203,630.95 10 ### 131,640.95 11,071,990.00
1/4/2021 5,207,750.00 22,122,704.79 20 ### -21,275.21 22,143,980.00
1/4/2021 7 ZOLANGER ROJAS 7,417,910.00 32,333,718.09 10 ### 21,261,728.09 11,071,990.00
1/4/2021 7,417,918.00 44,223,319.51 40 ### -64,640.49 44,287,960.00
1/4/2021 7,417,920.00 5,471,867.98 5 ### -64,127.02 5,535,995.00
1/4/2021 7,417,922.00 5,511,193.74 5 ### -24,801.26 5,535,995.00
1/4/2021 7,417,929.00 13,567,581.00 10 ### 2,495,591.00 11,071,990.00
1/4/2021 7,417,930.00 11,161,294.58 10 ### 89,304.58 11,071,990.00
585 647,711,415.00
STELLAR 647,711,415.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/5/2021 4 GABRIELA DIAZ 4,442,414.00 11,098,753.80 10 ### -48,946.20 11,147,700.00
1/5/2021 4,442,425.00 55,831,890.60 50 ### 93,390.60 55,738,500.00
1/5/2021 4,442,434.00 5,546,203.70 5 ### -27,646.30 5,573,850.00
1/5/2021 4,442,435.00 22,217,812.01 20 ### -77,587.99 22,295,400.00
1/5/2021 4,442,438.00 7,216,129.16 5 ### 1,642,279.16 5,573,850.00
1/5/2021 4,442,439.00 7,101,976.72 5 ### 1,528,126.72 5,573,850.00
1/5/2021 4,442,443.00 28,030,574.81 25 ### 161,324.81 27,869,250.00
1/5/2021 4,442,445.00 44,733,490.56 40 ### 142,690.56 44,590,800.00
1/5/2021 4,442,446.00 123,023,341.75 110 ### 398,641.75 122,624,700.00
1/5/2021 4,442,456.00 11,147,700.00 10 ### 0.00 11,147,700.00
1/5/2021 4,442,457.00 3,497,590.88 3 ### 153,280.88 3,344,310.00
1/5/2021 5 ZOLANGER ROJAS 5,207,761.00 27,869,250.00 25 ### 0.00 27,869,250.00
1/5/2021 5,207,762.00 89,112,464.26 80 ### -69,135.74 89,181,600.00
1/5/2021 5,207,763.00 89,705,547.06 80 ### 523,947.06 89,181,600.00
1/5/2021 5,207,766.00 6,623,071.52 6 ### -65,548.48 6,688,620.00
1/5/2021 5,207,774.00 11,095,055.90 10 ### -52,644.10 11,147,700.00
1/5/2021 5,207,779.00 16,827,787.58 15 ### 106,237.58 16,721,550.00
1/5/2021 5,207,782.00 16,683,647.82 15 ### -37,902.18 16,721,550.00
1/5/2021 5,207,786.00 21,771,904.01 1 ### 20,657,134.01 1,114,770.00
1/5/2021 5,207,788.00 1,114,770.00 1 ### 0.00 1,114,770.00
1/5/2021 7 YESSIKA ECHEVERRIA 7,417,939.00 17,703,247.01 15 ### 981,697.01 16,721,550.00
1/5/2021 7,417,943.00 23,450,656.79 21 ### 40,486.79 23,410,170.00
1/5/2021 7,417,947.00 4,470,227.70 4 ### 11,147.70 4,459,080.00
1/5/2021 7,417,952.00 22,312,250.62 20 ### 16,850.62 22,295,400.00
1/5/2021 7,417,954.00 11,205,222.13 10 ### 57,522.13 11,147,700.00
1/5/2021 7,417,955.00 33,395,833.75 30 ### -47,266.25 33,443,100.00
1/5/2021 7,417,957.00 22,263,740.53 20 ### -31,659.47 22,295,400.00
1/5/2021 7,417,958.00 22,469,477.09 20 ### 174,077.09 22,295,400.00
1/5/2021 3 YESSIKA ECHEVERRIA 3,419,402.00 19,662,906.05 15 ### 2,941,356.05 16,721,550.00
1/5/2021 3,419,403.00 12,347,814.72 11 ### 85,344.72 12,262,470.00
1/5/2021 3,419,405.00 76,911,165.15 69 ### -7,964.85 76,919,130.00
1/5/2021 3,419,406.00 22,237,604.93 20 ### -57,795.07 22,295,400.00
1/5/2021 3,419,410.00 34,643,309.09 10 ### 23,495,609.09 11,147,700.00
1/5/2021 3,419,412.00 5,526,358.42 5 ### -47,491.58 5,573,850.00
1/5/2021 3,419,414.00 8,874,568.58 8 ### -43,591.42 8,918,160.00
1/5/2021 8 ISAAC VERA 8,417,447.00 12,396,318.98 10 ### 1,248,618.98 11,147,700.00
1/5/2021 8,417,448.00 839,077.50 1 ### -275,692.50 1,114,770.00
1/5/2021 8,417,464.00 8,849,953.25 5 ### 3,276,103.25 5,573,850.00
1/5/2021 8,417,467.00 1,137,065.40 1 ### 22,295.40 1,114,770.00
1/5/2021 8,417,476.00 11,129,417.77 10 ### -18,282.23 11,147,700.00
1/5/2021 8,417,477.00 44,583,685.47 40 ### -7,114.53 44,590,800.00
1/5/2021 8,417,478.00 13,859,612.49 10 ### 2,711,912.49 11,147,700.00
1/5/2021 8,417,479.00 11,391,165.77 10 ### 243,465.77 11,147,700.00
1/5/2021 8,417,480.00 11,186,494.00 10 ### 38,794.00 11,147,700.00
1/5/2021 8,417,481.00 1,150,888.55 1 ### 36,118.55 1,114,770.00
1/5/2021 8,417,484.00 133,715,368.26 120 ### -57,031.74 133,772,400.00
1/5/2021 8,417,489.00 16,591,656.98 5 ### 11,017,806.98 5,573,850.00
1/5/2021 8,417,492.00 5,728,580.08 5 ### 154,730.08 5,573,850.00
1/5/2021 8,417,493.00 22,839,338.93 20 ### 543,938.93 22,295,400.00
1/5/2021 8,417,495.00 16,523,713.73 10 ### 5,376,013.73 11,147,700.00
1/5/2021 10 GISEL QUINTERO 10,140,123.00 44,596,852.71 40 ### 6,052.71 44,590,800.00
1/5/2021 10,140,124.00 6,039,933.98 5 ### 466,083.98 5,573,850.00
1/5/2021 10,140,142.00 4,056,000.00 3 ### 711,690.00 3,344,310.00
1/5/2021 10,140,143.00 11,100,486.52 10 ### -47,213.48 11,147,700.00
1/5/2021 10,140,146.00 16,782,545.51 15 ### 60,995.51 16,721,550.00
1/5/2021 10,140,147.00 8,889,566.44 8 ### -28,593.56 8,918,160.00
1/5/2021 10,140,151.00 41,176,036.54 37 ### -70,453.46 41,246,490.00
1/5/2021 10,140,152.00 29,020,138.55 26 ### 36,118.55 28,984,020.00
1/5/2021 10,140,158.00 12,220,701.53 11 ### -41,768.47 12,262,470.00
1/5/2021 10,140,159.00 12,709,715.72 10 ### 1,562,015.72 11,147,700.00
1/5/2021 10,140,160.00 28,954,736.96 26 ### -29,283.04 28,984,020.00
1/5/2021 12 JENNIFFER AYOLA 12,417,678.00 11,257,959.83 10 ### 110,259.83 11,147,700.00
1/5/2021 12,417,681.00 5,548,210.29 5 ### -25,639.71 5,573,850.00
1/5/2021 12,417,682.00 5,533,718.28 5 ### -40,131.72 5,573,850.00
1/5/2021 12,417,684.00 8,908,127.07 8 ### -10,032.93 8,918,160.00
1/5/2021 13 ANDREA ORTEGA 1,347,938.00 9,059,735.79 8 ### 141,575.79 8,918,160.00
1/5/2021 13,417,942.00 22,281,130.94 20 ### -14,269.06 22,295,400.00
1/5/2021 13,417,955.00 4,399,997.19 4 ### -59,082.81 4,459,080.00
1/5/2021 01 MORAIMA LEAL 1,417,354.00 50,118,398.19 40 ### 5,527,598.19 44,590,800.00
1/5/2021 1,417,357.00 12,036,794.33 10 ### 286,864.33 11,749,930.00
1/5/2021 1,417,358.00 6,239,212.83 5 ### 364,247.83 5,874,965.00
1/5/2021 1,417,359.00 8,459,949.60 7 ### 234,998.60 8,224,951.00
1/5/2021 1,417,360.00 14,259,640.23 8 ### 4,859,696.23 9,399,944.00
1/5/2021 1,417,362.00 18,751,591.09 16 ### -48,296.91 18,799,888.00
1/5/2021 1,417,361.00 8,231,060.96 7 ### 6,109.96 8,224,951.00
1396 1,559,410,739.00
STELLAR 1,559,410,739.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/6/2021 1 JESUS LEON 1,417,369.00 36,915,385.44 10 ### 25,165,455.44 11,749,930.00
1/6/2021 1,417,374.00 20,626,767.12 9 ### 10,051,830.12 10,574,937.00
1/6/2021 1,417,376.00 23,656,369.07 20 ### 156,509.07 23,499,860.00
1/6/2021 1,417,377.00 11,730,190.12 10 ### -19,739.88 11,749,930.00
1/6/2021 1,417,380.00 15,549,159.07 10 ### 3,799,229.07 11,749,930.00
1/6/2021 1,417,381.00 23,508,219.79 20 ### 8,359.79 23,499,860.00
1/6/2021 1,417,383.00 46,943,481.19 40 ### -56,238.81 46,999,720.00
1/6/2021 1,417,385.00 36,365,469.89 20 ### 12,865,609.89 23,499,860.00
1/6/2021 1,417,404.00 11,777,189.84 10 ### 27,259.84 11,749,930.00
1/6/2021 1,417,405.00 25,918,247.93 20 ### 2,418,387.93 23,499,860.00
1/6/2021 1,417,407.00 23,472,109.73 20 ### -27,750.27 23,499,860.00
1/6/2021 1,417,408.00 29,932,241.68 25 ### 557,416.68 29,374,825.00
1/6/2021 1,417,410.00 41,140,499.91 35 ### 15,744.91 41,124,755.00
1/6/2021 1,417,426.00 6,326,348.35 5 ### 170,313.35 6,156,035.00
1/6/2021 1,417,425.00 26,101,291.18 20 ### 1,477,151.18 24,624,140.00
1/6/2021 1,417,428.00 12,748,409.76 10 ### 436,339.76 12,312,070.00
1/6/2021 1,417,431.00 7,398,815.35 6 ### 11,573.35 7,387,242.00
1/6/2021 03 GABRIELA DIAZ 3,419,423.00 11,854,158.42 10 ### 104,228.42 11,749,930.00
1/6/2021 3,419,426.00 28,543,171.66 24 ### 343,339.66 28,199,832.00
1/6/2021 3,419,441.00 41,103,771.30 35 ### -20,983.70 41,124,755.00
1/6/2021 3,419,446.00 20,069,896.52 17 ### 95,015.52 19,974,881.00
1/6/2021 3,419,459.00 7,097,123.25 5 ### 1,222,158.25 5,874,965.00
1/6/2021 3,419,470.00 5,798,120.46 5 ### -76,844.54 5,874,965.00
1/6/2021 3,419,471.00 6,571,030.85 5 ### 696,065.85 5,874,965.00
1/6/2021 3,419,473.00 39,808,292.84 33 ### 1,033,523.84 38,774,769.00
1/6/2021 3,419,477.00 17,578,040.88 10 ### 5,828,110.88 11,749,930.00
1/6/2021 3,419,478.00 23,457,930.09 20 ### -41,929.91 23,499,860.00
1/6/2021 3,419,479.00 29,752,232.75 25 ### 377,407.75 29,374,825.00
1/6/2021 3,419,480.00 29,320,540.32 25 ### -54,284.68 29,374,825.00
1/6/2021 3,419,482.00 11,741,235.05 10 ### -8,694.95 11,749,930.00
1/6/2021 3,419,484.00 5,815,275.36 5 ### -59,689.64 5,874,965.00
1/6/2021 3,419,486.00 38,454,935.91 31 ### 2,030,152.91 36,424,783.00
1/6/2021 3,419,491.00 11,745,347.53 10 ### -4,582.47 11,749,930.00
1/6/2021 13 JENNIFFER AYOLA 13,417,961.00 24,179,005.95 20 ### 679,145.95 23,499,860.00
1/6/2021 13,417,962.00 17,576,533.83 15 ### -48,361.17 17,624,895.00
1/6/2021 13,417,965.00 5,910,214.79 5 ### 35,249.79 5,874,965.00
1/6/2021 10 YESSIKA ECHEVERRIA 10,140,170.00 24,088,431.33 20 ### 588,571.33 23,499,860.00
1/6/2021 10,140,171.00 36,816,904.24 30 ### 1,567,114.24 35,249,790.00
1/6/2021 10,140,177.00 31,732,444.41 27 ### 7,633.41 31,724,811.00
1/6/2021 10,140,184.00 13,418,067.56 10 ### 1,668,137.56 11,749,930.00
1/6/2021 10,140,194.00 11,733,274.49 10 ### -16,655.51 11,749,930.00
1/6/2021 10,140,199.00 11,707,661.54 10 ### -42,268.46 11,749,930.00
1/6/2021 10,140,208.00 17,931,333.17 15 ### 306,438.17 17,624,895.00
1/6/2021 10,140,209.00 47,224,923.86 40 ### 225,203.86 46,999,720.00
1/6/2021 10,140,212.00 11,679,430.42 10 ### -70,499.58 11,749,930.00
1/6/2021 10,140,214.00 24,129,476.49 20 ### 629,616.49 23,499,860.00
1/6/2021 10,140,219.00 23,497,510.01 20 ### -2,349.99 23,499,860.00
1/6/2021 10,140,220.00 23,714,382.42 20 ### 214,522.42 23,499,860.00
1/6/2021 10,140,221.00 30,829,559.14 15 ### 13,204,664.14 17,624,895.00
1/6/2021 10,140,226.00 18,720,587.19 10 ### 6,970,657.19 11,749,930.00
1/6/2021 10,140,227.00 2,725,983.76 2 ### 375,997.76 2,349,986.00
1/6/2021 10,140,234.00 19,924,134.71 17 ### -50,746.29 19,974,881.00
1/6/2021 05 GISEL QUINTERO 5,207,799.00 17,711,793.69 15 ### 86,898.69 17,624,895.00
1/6/2021 5,207,801.00 46,943,499.64 40 ### -56,220.36 46,999,720.00
1/6/2021 5,207,807.00 24,189,241.03 20 ### 689,381.03 23,499,860.00
1/6/2021 5,207,808.00 30,928,282.41 20 ### 7,428,422.41 23,499,860.00
1/6/2021 5,207,813.00 11,751,390.77 10 ### 1,460.77 11,749,930.00
1/6/2021 5,207,814.00 12,899,500.85 11 ### -25,422.15 12,924,923.00
1/6/2021 5,207,817.00 8,436,193.07 5 ### 2,561,228.07 5,874,965.00
1/6/2021 5,207,831.00 41,407,276.05 35 ### 282,521.05 41,124,755.00
1/6/2021 5,207,837.00 1,960,358.32 1 ### 785,365.32 1,174,993.00
1/6/2021 5,207,840.00 5,848,175.16 5 ### -26,789.84 5,874,965.00
1/6/2021 5,207,842.00 70,715,778.71 60 ### 216,198.71 70,499,580.00
1/6/2021 08 MORAIMA LEAL 8,417,501.00 11,738,383.25 10 ### -11,546.75 11,749,930.00
1/6/2021 8,417,503.00 5,826,085.29 5 ### -48,879.71 5,874,965.00
1/6/2021 8,417,506.00 34,739,255.54 10 ### 22,989,325.54 11,749,930.00
1/6/2021 8,417,507.00 19,126,682.95 10 ### 7,376,752.95 11,749,930.00
1/6/2021 8,417,508.00 3,816,377.26 3 ### 291,398.26 3,524,979.00
1/6/2021 8,417,515.00 10,208,349.69 5 ### 4,333,384.69 5,874,965.00
1/6/2021 8,417,521.00 14,069,785.28 12 ### -30,130.72 14,099,916.00
1/6/2021 07 JESUS LEON 7,417,961.00 11,723,381.86 10 ### -26,548.14 11,749,930.00
1/6/2021 04 MAITE SANCHEZ 4,442,463.00 30,943,276.16 10 ### 19,193,346.16 11,749,930.00
1/6/2021 4,442,466.00 12,048,630.56 10 ### 298,700.56 11,749,930.00
1/6/2021 12 ANDREA ANGULO 12,417,690.00 30,516,918.20 26 ### -32,899.80 30,549,818.00
1/6/2021 12,417,693.00 4,896,195.83 4 ### 196,223.83 4,699,972.00
1/6/2021 12,417,695.00 11,736,300.08 10 ### -13,629.92 11,749,930.00
1/6/2021 12,417,696.00 10,565,094.48 9 ### -9,842.52 10,574,937.00
1232 1,449,896,150.00
STELLAR 1,452,650,636.00
DIFERENCIA 2,754,486.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/7/2021 10 GISEL QUINTERO 10,140,253.00 12,252,804.62 10 ### -59,265.38 12,312,070.00
1/7/2021 10,140,261.00 52,425,163.42 40 ### 3,176,883.42 49,248,280.00
1/7/2021 10,140,267.00 36,896,011.09 20 ### 12,271,871.09 24,624,140.00
1/7/2021 10,140,269.00 13,602,990.54 1 ### 12,371,783.54 1,231,207.00
1/7/2021 8 ISAAC VERA 8,417,524.00 26,374,423.87 20 ### 1,750,283.87 24,624,140.00
1/7/2021 8,417,525.00 15,650,610.90 10 ### 3,338,540.90 12,312,070.00
1/7/2021 8,417,526.00 12,168,116.41 10 ### -143,953.59 12,312,070.00
1/7/2021 8,417,535.00 24,903,377.75 20 ### 279,237.75 24,624,140.00
1/7/2021 8,417,536.00 7,483,768.63 2 ### 5,021,354.63 2,462,414.00
1/7/2021 8,417,539.00 22,138,777.56 18 ### -22,948.44 22,161,726.00
1/7/2021 8,417,540.00 18,464,719.18 15 ### -3,385.82 18,468,105.00
1/7/2021 8,417,549.00 103,939,849.27 20 ### 79,315,709.27 24,624,140.00
1/7/2021 8,417,554.00 12,238,197.58 10 ### -73,872.42 12,312,070.00
1/7/2021 8,417,555.00 71,275,325.52 15 ### 52,807,220.52 18,468,105.00
1/7/2021 8,417,556.00 12,288,827.33 10 ### -23,242.67 12,312,070.00
1/7/2021 8,417,560.00 6,324,710.36 5 ### 168,675.36 6,156,035.00
1/7/2021 5 GABRIELA DIAZ 5,207,853.00 6,462,742.64 5 ### 306,707.64 6,156,035.00
1/7/2021 5,207,858.00 12,604,727.90 10 ### 292,657.90 12,312,070.00
1/7/2021 5,207,860.00 6,156,035.00 5 ### 0.00 6,156,035.00
1/7/2021 5,207,863.00 19,686,433.96 10 ### 7,374,363.96 12,312,070.00
1/7/2021 5,207,866.00 15,077,360.92 10 ### 2,765,290.92 12,312,070.00
1/7/2021 5,207,870.00 24,578,954.70 20 ### -45,185.30 24,624,140.00
1/7/2021 5,207,873.00 24,902,269.66 20 ### 278,129.66 24,624,140.00
1/7/2021 5,207,876.00 14,429,007.32 10 ### 2,116,937.32 12,312,070.00
1/7/2021 5,207,877.00 3,654,345.50 3 ### -39,275.50 3,693,621.00
1/7/2021 5,207,878.00 35,435,677.04 20 ### 10,811,537.04 24,624,140.00
1/7/2021 5,207,883.00 13,280,414.31 5 ### 7,124,379.31 6,156,035.00
1/7/2021 5,207,893.00 21,913,022.19 10 ### 9,600,952.19 12,312,070.00
1/7/2021 5,207,897.00 7,529,569.53 5 ### 1,373,534.53 6,156,035.00
1/7/2021 5,207,919.00 13,764,894.26 10 ### 1,452,824.26 12,312,070.00
1/7/2021 5,207,927.00 27,466,795.05 8 ### 17,617,139.05 9,849,656.00
1/7/2021 5,207,928.00 43,017,387.61 35 ### -74,857.39 43,092,245.00
1/7/2021 5,207,929.00 40,047,223.85 20 ### 15,423,083.85 24,624,140.00
1/7/2021 5,207,934.00 101,550,308.98 5 ### 94,962,008.98 6,588,300.00
1/7/2021 3 DANNIBETH RODRIGUEZ 3,419,506.00 21,901,325.72 5 ### 15,745,290.72 6,156,035.00
1/7/2021 3,419,507.00 12,273,656.34 10 ### -38,413.66 12,312,070.00
1/7/2021 3,419,509.00 12,329,306.90 10 ### 17,236.90 12,312,070.00
1/7/2021 3,419,512.00 37,051,450.98 30 ### 115,240.98 36,936,210.00
1/7/2021 3,419,521.00 6,137,566.90 5 ### -18,468.10 6,156,035.00
1/7/2021 3,419,528.00 9,854,580.83 8 ### 4,924.83 9,849,656.00
1/7/2021 3,419,531.00 62,779,183.37 51 ### -12,373.63 62,791,557.00
1/7/2021 3,419,533.00 25,699,978.53 20 ### 1,075,838.53 24,624,140.00
1/7/2021 3,419,535.00 80,082,135.63 20 ### 55,457,995.63 24,624,140.00
1/7/2021 10 JESUS LEON 10,140,275.00 9,977,455.28 8 ### 127,799.28 9,849,656.00
1/7/2021 10,140,278.00 7,471,456.56 1 ### 6,240,249.56 1,231,207.00
1/7/2021 10,140,279.00 34,563,797.23 10 ### 22,251,727.23 12,312,070.00
1/7/2021 10,140,288.00 12,226,870.48 10 ### -85,199.52 12,312,070.00
1/7/2021 10,140,291.00 6,133,380.79 5 ### -22,654.21 6,156,035.00
1/7/2021 10,140,311.00 24,606,718.42 20 ### -17,421.58 24,624,140.00
1/7/2021 10,140,313.00 6,078,912.19 5 ### -77,122.81 6,156,035.00
1/7/2021 10,140,314.00 39,270,768.08 10 ### 26,958,698.08 12,312,070.00
1/7/2021 10,140,319.00 6,195,679.87 5 ### 39,644.87 6,156,035.00
1/7/2021 10,140,320.00 7,058,607.36 5 ### 902,572.36 6,156,035.00
1/7/2021 10,140,321.00 6,198,388.52 5 ### 42,353.52 6,156,035.00
1/7/2021 10,140,326.00 30,776,086.53 25 ### -4,088.47 30,780,175.00
1/7/2021 3 JESUS LEON 3,419,552.00 25,062,688.41 19 ### 27,148.41 25,035,540.00
1/7/2021 3,419,553.00 13,158,094.78 10 ### -18,505.22 13,176,600.00
1/7/2021 3,419,555.00 33,779,790.02 25 ### 838,290.02 32,941,500.00
1/7/2021 3,419,557.00 10,543,388.26 8 ### 2,108.26 10,541,280.00
1/7/2021 3,419,558.00 11,818,511.35 9 ### -40,428.65 11,858,940.00
1/7/2021 3 MAITE SANCHEZ 3,419,544.00 13,851,201.87 10 ### 1,539,131.87 12,312,070.00
1/7/2021 3,419,542.00 14,341,714.74 11 ### 798,437.74 13,543,277.00
1/7/2021 4 DANYELIS FUENMAYOR 4,442,480.00 19,626,178.30 15 ### 1,158,073.30 18,468,105.00
1/7/2021 4,442,481.00 10,395,080.70 5 ### 4,239,045.70 6,156,035.00
1/7/2021 4,442,488.00 14,741,487.65 12 ### -32,996.35 14,774,484.00
1/7/2021 4,442,489.00 12,315,223.15 10 ### 3,153.15 12,312,070.00
1/7/2021 4,442,491.00 12,325,367.04 10 ### 13,297.04 12,312,070.00
1/7/2021 4,442,492.00 10,014,145.26 8 ### 164,489.26 9,849,656.00
1/7/2021 4,442,493.00 6,584,495.04 5 ### 428,460.04 6,156,035.00
1/7/2021 4,442,494.00 55,031,382.40 40 ### 5,783,102.40 49,248,280.00
1/7/2021 4,442,495.00 24,861,516.71 20 ### 237,376.71 24,624,140.00
1/7/2021 13 ANDREA ANGULO 13,417,980.00 1,418,350.46 1 ### 187,143.46 1,231,207.00
1/7/2021 13,417,985.00 15,539,309.78 10 ### 3,227,239.78 12,312,070.00
1/7/2021 13,417,989.00 1,506,997.37 1 ### 275,790.37 1,231,207.00
1/7/2021 13,417,990.00 3,812,407.85 3 ### 118,786.85 3,693,621.00
1/7/2021 13,417,994.00 6,170,563.25 5 ### 14,528.25 6,156,035.00
1/7/2021 13,417,997.00 8,454,698.47 5 ### 2,298,663.47 6,156,035.00
1/7/2021 1 YESSIKA ECHEVERRIA 1,417,441.00 13,086,451.21 10 ### 774,381.21 12,312,070.00
1/7/2021 1,417,443.00 9,660,542.60 1 ### 8,429,335.60 1,231,207.00
1/7/2021 1,417,444.00 16,182,369.20 10 ### 3,870,299.20 12,312,070.00
1/7/2021 1,417,446.00 73,791,652.82 60 ### -80,767.18 73,872,420.00
1/7/2021 12 JENNIFER AYOLA 66,407.00 19,678,725.35 16 ### -20,586.65 19,699,312.00
1044 1,291,950,536.00
STELLAR 1,292,469,254.00
DIFERENCIA 518,718.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/7/2021 10 GISEL QUINTERO 10,140,267.00 36,896,011.09 10 ### 24,583,941.09 12,312,070.00 EUROS
10 12,312,070.00
STELLAR 12,312,070.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/8/2021 1 JESUS LEON 1,417,461.00 13,146,689.12 10 ### -29,910.88 13,176,600.00
1/8/2021 1,417,465.00 34,309,705.44 20 ### 7,956,505.44 26,353,200.00
1/8/2021 1,417,466.00 79,468,048.25 60 ### 408,448.25 79,059,600.00
1/8/2021 1,417,469.00 34,333,212.49 20 ### 7,980,012.49 26,353,200.00
1/8/2021 1,417,474.00 39,791,223.74 30 ### 261,423.74 39,529,800.00
1/8/2021 3 ZOLANGER ROJAS 3,419,566.00 13,796,393.60 10 ### 619,793.60 13,176,600.00
1/8/2021 3,419,576.00 2,323,298.11 1 ### 1,005,638.11 1,317,660.00
1/8/2021 3,419,584.00 32,903,965.14 25 ### -37,534.86 32,941,500.00
1/8/2021 3,419,590.00 2,570,491.13 2 ### -64,828.87 2,635,320.00
1/8/2021 3,419,592.00 7,032,351.42 5 ### 444,051.42 6,588,300.00
1/8/2021 3,419,596.00 13,156,176.27 10 ### -20,423.73 13,176,600.00
1/8/2021 3,419,602.00 11,556,234.08 5 ### 4,967,934.08 6,588,300.00
1/8/2021 3,419,603.00 21,620,165.28 15 ### 1,855,265.28 19,764,900.00
1/8/2021 3,419,609.00 5,677,138.11 2 ### 3,041,818.11 2,635,320.00
1/8/2021 3,419,613.00 3,410,834.40 1 ### 2,093,174.40 1,317,660.00
1/8/2021 3,419,614.00 54,026,068.69 41 ### 2,008.69 54,024,060.00
1/8/2021 3,419,615.00 75,966,593.54 55 ### 3,495,293.54 72,471,300.00
1/8/2021 3,419,617.00 26,386,405.03 20 ### 33,205.03 26,353,200.00
1/8/2021 4 ISAAC VERA 4,442,504.00 82,531,960.88 60 ### 3,472,360.88 79,059,600.00
1/8/2021 5 GISEL QUINTERO 5,207,940.00 7,208,738.00 5 ### 620,438.00 6,588,300.00
1/8/2021 5,207,954.00 33,501,769.03 10 ### 20,325,169.03 13,176,600.00
1/8/2021 5,207,961.00 22,640,034.12 15 ### 2,875,134.12 19,764,900.00
1/8/2021 6 YESSIKA ECHEVERRIA 6,210,189.00 6,527,160.58 5 ### -61,139.42 6,588,300.00
1/8/2021 6,210,190.00 26,934,617.48 20 ### 581,417.48 26,353,200.00
1/8/2021 6,210,200.00 44,046,343.18 20 ### 17,693,143.18 26,353,200.00
1/8/2021 6,210,202.00 6,542,445.43 5 ### -45,854.57 6,588,300.00
1/8/2021 6,210,207.00 27,992,896.10 20 ### 1,639,696.10 26,353,200.00
1/8/2021 6,210,210.00 2,171,503.68 1 ### 853,843.68 1,317,660.00
1/8/2021 6,210,211.00 2,570,095.83 2 ### -65,224.17 2,635,320.00
1/8/2021 6,210,223.00 2,323,298.11 1 ### 1,005,638.11 1,317,660.00
1/8/2021 6,210,233.00 13,755,052.74 10 ### 578,452.74 13,176,600.00
1/8/2021 6,210,235.00 79,216,665.07 60 ### 157,065.07 79,059,600.00
1/8/2021 6,210,238.00 5,196,851.04 4 ### -73,788.96 5,270,640.00
1/8/2021 8 DANYELIS FUENMAYOR 8,417,569.00 33,585,002.44 20 ### 7,231,802.44 26,353,200.00
1/8/2021 8,417,571.00 2,836,263.15 2 ### 200,943.15 2,635,320.00
1/8/2021 8,417,579.00 26,566,133.86 20 ### 212,933.86 26,353,200.00
1/8/2021 8,417,585.00 1,581,192.00 1 ### 263,532.00 1,317,660.00
1/8/2021 8,417,587.00 23,649,625.21 10 ### 10,473,025.21 13,176,600.00
1/8/2021 8,417,589.00 52,639,067.57 40 ### -67,332.43 52,706,400.00
1/8/2021 8,417,595.00 11,836,539.78 9 ### -22,400.22 11,858,940.00
1/8/2021 8,417,596.00 5,940,933.64 4 ### 670,293.64 5,270,640.00
1/8/2021 8,417,597.00 7,477,704.00 5 ### 889,404.00 6,588,300.00
1/8/2021 8,417,602.00 6,544,553.69 5 ### -43,746.31 6,588,300.00
1/8/2021 10 DANNIBETH RODRIGUEZ 10,140,327.00 39,832,862.68 30 ### 303,062.68 39,529,800.00
1/8/2021 10,140,328.00 66,930,222.18 50 ### 1,047,222.18 65,883,000.00
1/8/2021 10,140,329.00 46,188,463.04 35 ### 70,363.04 46,118,100.00
1/8/2021 10,140,336.00 5,308,983.91 4 ### 38,343.91 5,270,640.00
1/8/2021 10,140,337.00 6,620,977.97 5 ### 32,677.97 6,588,300.00
1/8/2021 10,140,339.00 13,158,943.36 10 ### -17,656.64 13,176,600.00
1/8/2021 10,140,341.00 20,152,321.88 15 ### 387,421.88 19,764,900.00
1/8/2021 10,140,349.00 23,771,113.46 18 ### 53,233.46 23,717,880.00
1/8/2021 10,140,363.00 93,313,549.78 20 ### 66,960,349.78 26,353,200.00
1/8/2021 5 DANNIBETH RODRIGUEZ 5,207,967.00 60,194,919.74 41 ### -3,002.26 60,197,922.00
1/8/2021 5,207,968.00 46,293,368.43 31 ### 777,866.43 45,515,502.00
1/8/2021 5,207,969.00 8,354,296.98 5 ### 1,013,086.98 7,341,210.00
1/8/2021 5,207,970.00 44,032,817.42 30 ### -14,442.58 44,047,260.00
1/8/2021 12 IDANIA ALVARADO 12,417,738.00 6,565,899.78 5 ### -22,400.22 6,588,300.00
1/8/2021 13 ANDREA ANGULO 13,418,015.00 13,927,666.20 10 ### 751,066.20 13,176,600.00
1/8/2021 13,418,017.00 5,171,024.90 4 ### -99,615.10 5,270,640.00
1/8/2021 13,418,022.00 15,719,156.74 12 ### -92,763.26 15,811,920.00
1011 1,348,266,534.00
STELLAR 1,348,266,534.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/9/2021 1 DANYELIS FUENMAYOR 1,417,486.00 18,633,512.08 11 ### 2,482,850.08 16,150,662.00
1/9/2021 1,417,491.00 139,820,748.16 70 ### 37,043,808.16 102,776,940.00
1/9/2021 1,417,497.00 11,484,058.01 5 ### 4,142,848.01 7,341,210.00
1/9/2021 3 ISAAC VERA 3,419,625.00 29,275,609.72 20 ### -89,230.28 29,364,840.00
1/9/2021 3,419,630.00 7,341,210.00 5 ### 0.00 7,341,210.00
1/9/2021 3,419,634.00 12,688,547.36 6 ### 3,879,095.36 8,809,452.00
1/9/2021 3,419,636.00 9,685,992.47 5 ### 2,344,782.47 7,341,210.00
1/9/2021 3,419,643.00 14,633,618.36 10 ### -48,801.64 14,682,420.00
1/9/2021 3,419,644.00 37,201,523.69 25 ### 495,473.69 36,706,050.00
1/9/2021 3,419,646.00 22,494,221.85 15 ### 470,591.85 22,023,630.00
1/9/2021 3,419,652.00 7,267,797.90 5 ### -73,412.10 7,341,210.00
1/9/2021 3,419,660.00 7,341,210.00 5 ### 0.00 7,341,210.00
1/9/2021 3,419,668.00 7,424,773.26 5 ### 83,563.26 7,341,210.00
1/9/2021 3,419,674.00 7,374,685.92 5 ### 33,475.92 7,341,210.00
1/9/2021 4 GISEL QUINTERO 4,442,511.00 7,256,051.96 5 ### -85,158.04 7,341,210.00
1/9/2021 4,442,512.00 33,369,474.42 20 ### 4,004,634.42 29,364,840.00
1/9/2021 4,442,518.00 21,964,424.17 15 ### -59,205.83 22,023,630.00
1/9/2021 4,442,521.00 43,953,879.81 30 ### -93,380.19 44,047,260.00
1/9/2021 4,442,531.00 6,231,219.05 1 ### 4,762,977.05 1,468,242.00
1/9/2021 4,442,533.00 5,943,810.68 4 ### 70,842.68 5,872,968.00
1/9/2021 4,442,534.00 33,253,021.02 20 ### 3,888,181.02 29,364,840.00
1/9/2021 4,442,536.00 15,132,289.35 10 ### 449,869.35 14,682,420.00
1/9/2021 4,442,541.00 29,479,674.14 20 ### 114,834.14 29,364,840.00
1/9/2021 4,442,544.00 10,710,531.74 5 ### 3,369,321.74 7,341,210.00
1/9/2021 4,442,546.00 7,269,868.12 5 ### -71,341.88 7,341,210.00
1/9/2021 4,442,547.00 54,142,422.26 35 ### 2,753,952.26 51,388,470.00
1/9/2021 4,442,550.00 80,774,998.03 55 ### 21,688.03 80,753,310.00
1/9/2021 4,442,554.00 33,799,500.52 10 ### 19,117,080.52 14,682,420.00
1/9/2021 4,442,555.00 14,603,791.00 10 ### -78,629.00 14,682,420.00
1/9/2021 10 YESSIKA ECHEVERRIA 10,140,391.00 7,531,613.22 5 ### 190,403.22 7,341,210.00
1/9/2021 10,140,397.00 2,892,436.74 2 ### -44,047.26 2,936,484.00
1/9/2021 10,140,400.00 8,833,901.80 6 ### 24,449.80 8,809,452.00
1/9/2021 10,140,405.00 14,633,369.54 10 ### -49,050.46 14,682,420.00
1/9/2021 10,140,412.00 17,303,055.78 10 ### 2,620,635.78 14,682,420.00
1/9/2021 10,140,415.00 1,982,126.70 1 ### 513,884.70 1,468,242.00
1/9/2021 10,140,417.00 14,667,607.32 10 ### -14,812.68 14,682,420.00
1/9/2021 10,140,418.00 15,213,752.99 5 ### 7,872,542.99 7,341,210.00
1/9/2021 10,140,420.00 7,309,495.97 5 ### -31,714.03 7,341,210.00
1/9/2021 10,140,421.00 44,019,406.98 30 ### -27,853.02 44,047,260.00
1/9/2021 10,140,422.00 41,115,717.03 28 ### 4,941.03 41,110,776.00
1/9/2021 10,140,429.00 22,092,958.79 15 ### 69,328.79 22,023,630.00
1/9/2021 10,140,430.00 36,646,733.02 25 ### -59,316.98 36,706,050.00
1/9/2021 5 DANNIBETH RODRIGUEZ 5,207,976.00 14,643,624.51 10 ### -38,795.49 14,682,420.00
1/9/2021 5,207,983.00 17,920,445.20 12 ### 301,541.20 17,618,904.00
1/9/2021 5,207,985.00 14,675,372.44 10 ### -7,047.56 14,682,420.00
1/9/2021 5,207,986.00 8,931,986.94 5 ### 1,590,776.94 7,341,210.00
1/9/2021 5,207,995.00 22,127,603.89 15 ### 103,973.89 22,023,630.00
1/9/2021 5,208,006.00 14,669,990.94 10 ### -12,429.06 14,682,420.00
1/9/2021 5,208,007.00 54,425,074.22 10 ### 39,742,654.22 14,682,420.00
1/9/2021 5,208,008.00 30,362,598.53 20 ### 997,758.53 29,364,840.00
1/9/2021 5,208,015.00 6,520,315.90 1 ### 5,052,073.90 1,468,242.00
1/9/2021 5,208,020.00 239,884,540.34 160 ### 4,965,820.34 234,918,720.00
1/9/2021 5,208,026.00 15,435,379.68 10 ### 752,959.68 14,682,420.00
1/9/2021 5,208,030.00 14,719,692.37 10 ### 37,272.37 14,682,420.00
1/9/2021 5,208,033.00 17,558,118.78 12 ### -60,785.22 17,618,904.00
1/9/2021 5,208,046.00 7,896,205.48 5 ### 554,995.48 7,341,210.00
1/9/2021 5,208,049.00 17,465,325.89 10 ### 2,782,905.89 14,682,420.00
1/9/2021 6 JESUS LEON 6,210,241.00 18,763,290.42 10 ### 4,080,870.42 14,682,420.00
1/9/2021 6,210,244.00 16,297,671.52 10 ### 1,615,251.52 14,682,420.00
1/9/2021 6,210,245.00 14,599,937.30 10 ### -82,482.70 14,682,420.00
1/9/2021 6,210,248.00 22,797,613.40 15 ### 773,983.40 22,023,630.00
1/9/2021 6,210,250.00 11,720,133.43 8 ### -25,802.57 11,745,936.00
1/9/2021 6,210,252.00 4,448,185.96 3 ### 43,459.96 4,404,726.00
1/9/2021 6,210,253.00 51,800,200.28 35 ### 411,730.28 51,388,470.00
1/9/2021 6,210,260.00 3,670,605.00 2 ### 734,121.00 2,936,484.00
1/9/2021 6,210,262.00 30,044,707.79 20 ### 679,867.79 29,364,840.00
1/9/2021 6,210,264.00 7,664,296.65 5 ### 323,086.65 7,341,210.00
1/9/2021 6,210,270.00 9,688,136.11 5 ### 2,346,926.11 7,341,210.00
1/9/2021 6,210,276.00 7,267,797.90 5 ### -73,412.10 7,341,210.00
1/9/2021 6,210,281.00 8,941,593.78 6 ### 132,141.78 8,809,452.00
1/9/2021 6,210,282.00 14,820,434.75 10 ### 138,014.75 14,682,420.00
1/9/2021 6,210,283.00 16,388,370.38 10 ### 1,705,950.38 14,682,420.00
1/9/2021 6,210,287.00 30,055,105.74 20 ### 690,265.74 29,364,840.00
1/9/2021 6,210,291.00 16,104,308.68 11 ### -46,353.32 16,150,662.00
1/9/2021 6,210,293.00 29,952,136.80 20 ### 587,296.80 29,364,840.00
1/9/2021 6,210,298.00 23,440,429.42 16 ### -51,442.58 23,491,872.00
1/9/2021 6,210,300.00 14,711,197.54 10 ### 28,777.54 14,682,420.00
1/9/2021 6,210,306.00 44,021,502.32 30 ### -25,757.68 44,047,260.00
1/9/2021 6,210,307.00 7,369,400.25 5 ### 28,190.25 7,341,210.00
1/9/2021 6,210,309.00 14,998,601.20 10 ### 316,181.20 14,682,420.00
1/9/2021 7 ZOLANGER ROJAS 7,417,965.00 6,915,419.82 3 ### 2,510,693.82 4,404,726.00
1/9/2021 7,417,978.00 29,349,717.11 20 ### -15,122.89 29,364,840.00
1/9/2021 7,417,980.00 36,637,087.81 25 ### -68,962.19 36,706,050.00
1/9/2021 7,417,981.00 21,981,931.93 15 ### -41,698.07 22,023,630.00
1/9/2021 7,417,982.00 14,205,554.30 1 ### 12,737,312.30 1,468,242.00
1/9/2021 7,417,984.00 46,519,064.71 20 ### 17,154,224.71 29,364,840.00
1/9/2021 7,417,988.00 7,300,099.22 5 ### -41,110.78 7,341,210.00
1/9/2021 7,417,989.00 29,548,076.60 20 ### 183,236.60 29,364,840.00
1/9/2021 7,417,990.00 22,006,598.39 15 ### -17,031.61 22,023,630.00
1/9/2021 7,417,991.00 14,666,562.99 10 ### -15,857.01 14,682,420.00
1/9/2021 7,417,992.00 14,654,200.39 10 ### -28,219.61 14,682,420.00
1/9/2021 7,417,997.00 30,336,816.20 20 ### 971,976.20 29,364,840.00
1/9/2021 7,418,006.00 7,800,109.04 5 ### 458,899.04 7,341,210.00
1/9/2021 7,418,010.00 37,284,537.35 25 ### 578,487.35 36,706,050.00
1/9/2021 12 ANDREA ANGULO 12,417,766.00 8,486,438.76 5 ### 1,145,228.76 7,341,210.00
1/9/2021 12,417,775.00 7,267,974.09 5 ### -73,235.91 7,341,210.00
1/9/2021 12,417,776.00 1,515,813.04 1 ### 47,571.04 1,468,242.00
1370 2,011,491,540.00
STELLAR 2,011,491,540.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/10/2021 6 DANYELIS FUENMAYOR 6,210,317.00 4,405,900.59 3 ### 1,174.59 4,404,726.00
1/10/2021 6,210,138.00 8,236,837.62 5 ### 895,627.62 7,341,210.00
1/10/2021 6,210,319.00 7,295,958.78 5 ### -45,251.22 7,341,210.00
1/10/2021 6,210,321.00 18,299,576.39 10 ### 3,617,156.39 14,682,420.00
1/10/2021 6,210,322.00 45,880,154.58 30 ### 1,832,894.58 44,047,260.00
1/10/2021 6,210,323.00 52,082,067.52 35 ### 693,597.52 51,388,470.00
1/10/2021 6,210,324.00 11,701,301.44 5 ### 4,360,091.44 7,341,210.00
1/10/2021 6,210,326.00 7,590,811.14 5 ### 249,601.14 7,341,210.00
1/10/2021 6,210,328.00 42,218,858.24 25 ### 5,512,808.24 36,706,050.00
1/10/2021 6,210,330.00 3,798,635.70 1 ### 2,330,393.70 1,468,242.00
1/10/2021 6,210,336.00 4,375,361.16 1 ### 2,907,119.16 1,468,242.00
1/10/2021 6,210,337.00 14,700,332.55 10 ### 17,912.55 14,682,420.00
1/10/2021 6,210,338.00 30,358,575.55 20 ### 993,735.55 29,364,840.00
1/10/2021 6,210,340.00 57,304,747.85 39 ### 43,309.85 57,261,438.00
1/10/2021 6,210,342.00 4,959,260.94 1 ### 3,491,018.94 1,468,242.00
1/10/2021 6,210,344.00 31,403,934.49 20 ### 2,039,094.49 29,364,840.00
1/10/2021 6,210,346.00 21,996,145.64 15 ### -27,484.36 22,023,630.00
1/10/2021 6,210,350.00 10,271,674.21 5 ### 2,930,464.21 7,341,210.00
1/10/2021 6,210,351.00 14,698,277.01 10 ### 15,857.01 14,682,420.00
1/10/2021 6,210,352.00 9,546,362.66 6 ### 736,910.66 8,809,452.00
1/10/2021 6,210,353.00 15,055,940.76 10 ### 373,520.76 14,682,420.00
1/10/2021 6,210,354.00 16,283,391.08 11 ### 132,729.08 16,150,662.00
1/10/2021 6,210,356.00 5,866,654.56 4 ### -6,313.44 5,872,968.00
1/10/2021 6,210,359.00 16,142,439.84 11 ### -8,222.16 16,150,662.00
1/10/2021 10 ISAAC VERA 10,140,435.00 33,770,300.12 20 ### 4,405,460.12 29,364,840.00
1/10/2021 10,140,443.00 14,683,007.30 10 ### 587.30 14,682,420.00
1/10/2021 10,140,444.00 44,327,742.97 30 ### 280,482.97 44,047,260.00
1/10/2021 10,140,448.00 21,972,241.53 15 ### -51,388.47 22,023,630.00
1/10/2021 10,140,450.00 29,309,120.22 20 ### -55,719.78 29,364,840.00
1/10/2021 10,140,456.00 7,300,025.81 5 ### -41,184.19 7,341,210.00
1/10/2021 10,140,457.00 19,178,132.43 10 ### 4,495,712.43 14,682,420.00
1/10/2021 10,140,458.00 29,349,125.21 20 ### -15,714.79 29,364,840.00
1/10/2021 10,140,459.00 45,810,491.12 31 ### 294,989.12 45,515,502.00
1/10/2021 10,140,561.00 59,517,430.66 40 ### 787,750.66 58,729,680.00
1/10/2021 10,140,462.00 14,953,417.35 10 ### 270,997.35 14,682,420.00
1/10/2021 10,140,467.00 51,337,228.35 35 ### -51,241.65 51,388,470.00
1/10/2021 10,140,468.00 29,388,155.68 20 ### 23,315.68 29,364,840.00
1/10/2021 10,140,476.00 37,186,253.23 25 ### 480,203.23 36,706,050.00
1/10/2021 10,140,477.00 29,691,905.59 20 ### 327,065.59 29,364,840.00
1/10/2021 10,140,479.00 34,020,106.81 20 ### 4,655,266.81 29,364,840.00
1/10/2021 10,140,480.00 88,056,858.83 60 ### -37,661.17 88,094,520.00
1/10/2021 12 JENNIFFER AYOLA 12,417,779.00 37,270,442.22 25 ### 564,392.22 36,706,050.00
1/10/2021 12,417,782.00 7,267,797.90 5 ### -73,412.10 7,341,210.00
1/10/2021 5 ZOLANGER ROJAS 5,208,055.00 29,292,308.85 20 ### -72,531.15 29,364,840.00
1/10/2021 5,208,088.00 168,777,701.55 115 ### -70,128.45 168,847,830.00
1/10/2021 5,208,056.00 29,358,673.38 20 ### -6,166.62 29,364,840.00
1/10/2021 5,208,059.00 48,325,175.07 20 ### 18,960,335.07 29,364,840.00
1/10/2021 5,208,065.00 30,078,552.44 20 ### 713,712.44 29,364,840.00
1/10/2021 5,208,072.00 14,606,658.71 10 ### -75,761.29 14,682,420.00
1/10/2021 5,208,073.00 16,193,789.97 11 ### 43,127.97 16,150,662.00
1/10/2021 5,208,075.00 32,288,730.33 22 ### -12,593.67 32,301,324.00
1/10/2021 5,208,076.00 53,796,699.83 30 ### 9,749,439.83 44,047,260.00
1/10/2021 5,208,077.00 27,314,807.11 10 ### 12,632,387.11 14,682,420.00
1/10/2021 5,208,078.00 29,074,618.86 20 ### -290,221.14 29,364,840.00
1/10/2021 5,208,081.00 17,863,397.11 5 ### 10,522,187.11 7,341,210.00
1/10/2021 5,208,082.00 45,288,212.27 20 ### 15,923,372.27 29,364,840.00
1/10/2021 5,208,084.00 22,271,469.25 3 ### 17,866,743.25 4,404,726.00
1/10/2021 4 DANNIBETH RODRIGUEZ 4,442,564.00 17,040,269.83 10 ### 2,357,849.83 14,682,420.00
1/10/2021 4,442,566.00 88,167,297.18 60 ### 72,777.18 88,094,520.00
1/10/2021 4,442,568.00 35,848,484.96 20 ### 6,483,644.96 29,364,840.00
1/10/2021 4,442,576.00 38,184,565.10 26 ### 10,273.10 38,174,292.00
1/10/2021 4,442,580.00 21,955,797.22 15 ### -67,832.78 22,023,630.00
1/10/2021 4,442,581.00 242,944,231.68 120 ### 66,755,191.68 176,189,040.00
1/10/2021 4,442,585.00 48,673,984.19 30 ### 4,626,724.19 44,047,260.00
1/10/2021 4,442,586.00 30,447,815.30 20 ### 1,082,975.30 29,364,840.00
1/10/2021 4,442,591.00 29,334,295.97 20 ### -30,544.03 29,364,840.00
1/10/2021 4,442,595.00 1,535,193.84 1 ### 66,951.84 1,468,242.00
1/10/2021 4,442,596.00 31,988,972.46 20 ### 2,624,132.46 29,364,840.00
1/10/2021 4,442,597.00 14,643,181.23 10 ### -39,238.77 14,682,420.00
1/10/2021 13 ANDREA ANGULO 13,418,029.00 19,454,206.50 13 ### 367,060.50 19,087,146.00
1/10/2021 13,418,031.00 2 ### -2,936,484.00 2,936,484.00
1/10/2021 3 JESUS LEON 3,419,682.00 10,745,329.08 5 ### 3,404,119.08 7,341,210.00
1/10/2021 3,419,683.00 44,443,156.77 30 ### 395,896.77 44,047,260.00
1/10/2021 3,419,686.00 51,766,815.90 35 ### 378,345.90 51,388,470.00
1/10/2021 3,419,688.00 38,756,341.73 25 ### 2,050,291.73 36,706,050.00
1/10/2021 3,419,391.00 11,651,988.51 8 ### -93,947.49 11,745,936.00
1/10/2021 3,419,692.00 15,400,423.62 10 ### 718,003.62 14,682,420.00
1/10/2021 3,419,693.00 11,767,959.63 8 ### 22,023.63 11,745,936.00
1/10/2021 3,419,700.00 29,335,475.16 20 ### -29,364.84 29,364,840.00
1/10/2021 3,419,708.00 29,467,257.22 20 ### 102,417.22 29,364,840.00
1/10/2021 7 GABRIELA DIAZ 7,418,011.00 28,816,839.11 19 ### 920,241.11 27,896,598.00
1/10/2021 7,418,012.00 18,294,412.78 10 ### 3,611,992.78 14,682,420.00
1/10/2021 7,418,015.00 1,497,606.84 1 ### 29,364.84 1,468,242.00
1/10/2021 7,418,016.00 37,016,069.30 25 ### 310,019.30 36,706,050.00
1/10/2021 7,418,022.00 15,875,953.92 10 ### 1,193,533.92 14,682,420.00
1/10/2021 7,418,026.00 22,888,718.19 15 ### 865,088.19 22,023,630.00
1/10/2021 7,418,028.00 14,654,229.75 10 ### -28,190.25 14,682,420.00
1/10/2021 7,418,029.00 8,354,296.98 5 ### 1,013,086.98 7,341,210.00
1/10/2021 7,418,030.00 21,962,384.25 15 ### -61,245.75 22,023,630.00
1/10/2021 7,418,036.00 10,217,496.08 7 ### -60,197.92 10,277,694.00
1/10/2021 7,418,039.00 7,304,210.30 5 ### -36,999.70 7,341,210.00
1/10/2021 7,418,041.00 13,191,860.72 9 ### -22,317.28 13,214,178.00
1/10/2021 7,418,042.00 48,669,916.24 20 ### 19,305,076.24 29,364,840.00
1/10/2021 7,418,043.00 17,400,985.42 10 ### 2,718,565.42 14,682,420.00
1/10/2021 7,418,046.00 102,962,116.13 70 ### 185,176.13 102,776,940.00
1/10/2021 7,418,050.00 7,379,838.53 5 ### 38,628.53 7,341,210.00
1/10/2021 7,418,057.00 7,273,494.68 5 ### -67,715.32 7,341,210.00
1/10/2021 7,418,062.00 77,068,022.58 45 ### 10,997,132.58 66,070,890.00
1/10/2021 7,418,068.00 21,959,027.35 15 ### -64,602.65 22,023,630.00
1/10/2021 7,418,070.00 14,667,884.40 10 ### -14,535.60 14,682,420.00
1873 2,750,017,266.00
STELLAR 2,750,017,266.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/11/2021 10 DANYELIS FUENMAYOR 10,140,485.00 22,442,959.92 15 ### 419,329.92 22,023,630.00
1/11/2021 10,140,486.00 29,375,501.70 20 ### 10,661.70 29,364,840.00
1/11/2021 10,140,498.00 5,788,690.91 4 ### -84,277.09 5,872,968.00
1/11/2021 10,140,503.00 7,898,628.03 5 ### 557,418.03 7,341,210.00
1/11/2021 10,140,508.00 8,101,044.54 5 ### 759,834.54 7,341,210.00
1/11/2021 10,140,517.00 55,231,171.50 30 ### 11,183,911.50 44,047,260.00
1/11/2021 10,140,519.00 196,602,633.37 70 ### 93,825,693.37 102,776,940.00
1/11/2021 10,140,523.00 29,673,358.49 20 ### 308,518.49 29,364,840.00
1/11/2021 10,140,528.00 36,622,213.38 25 ### -83,836.62 36,706,050.00
1/11/2021 12 IDANIA ALVARADO 12,417,790.00 17,573,682.15 12 ### -45,221.85 17,618,904.00
1/11/2021 6 ISAAC VERA 6,210,362.00 15,343,128.90 10 ### 660,708.90 14,682,420.00
1/11/2021 6,210,375.00 2,938,319.30 1 ### 1,470,077.30 1,468,242.00
1/11/2021 6,210,376.00 36,647,467.14 25 ### -58,582.86 36,706,050.00
1/11/2021 6,210,379.00 58,761,357.32 40 ### 31,677.32 58,729,680.00
1/11/2021 6,210,380.00 29,555,927.10 20 ### 191,087.10 29,364,840.00
1/11/2021 6,210,385.00 29,653,790.03 20 ### 288,950.03 29,364,840.00
1/11/2021 6,210,390.00 7,426,103.75 5 ### 84,893.75 7,341,210.00
1/11/2021 6,210,391.00 12,083,631.66 8 ### 337,695.66 11,745,936.00
1/11/2021 6,210,393.00 14,858,609.04 10 ### 176,189.04 14,682,420.00
1/11/2021 6,210,394.00 16,149,725.52 11 ### -936.48 16,150,662.00
1/11/2021 6,210,397.00 16,085,472.06 11 ### -65,189.94 16,150,662.00
1/11/2021 6,210,398.00 21,978,995.44 5 ### 14,637,785.44 7,341,210.00
1/11/2021 6,210,401.00 13,186,744.94 9 ### -27,433.06 13,214,178.00
1/11/2021 6,210,402.00 29,803,624.12 20 ### 438,784.12 29,364,840.00
1/11/2021 6,210,403.00 37,122,443.43 25 ### 416,393.43 36,706,050.00
1/11/2021 5 GABRIELA DIAZ 5,208,094.00 4,075,839.79 1 ### 2,607,597.79 1,468,242.00
1/11/2021 5,208,096.00 1,836,183.45 1 ### 367,941.45 1,468,242.00
1/11/2021 5,208,100.00 59,362,325.41 40 ### 632,645.41 58,729,680.00
1/11/2021 5,208,101.00 29,359,994.80 20 ### -4,845.20 29,364,840.00
1/11/2021 5,208,102.00 14,611,944.38 10 ### -70,475.62 14,682,420.00
1/11/2021 5,208,104.00 31,302,478.97 20 ### 1,937,638.97 29,364,840.00
1/11/2021 5,208,110.00 29,326,117.24 20 ### -38,722.76 29,364,840.00
1/11/2021 5,208,113.00 14,601,373.04 10 ### -81,046.96 14,682,420.00
1/11/2021 5,208,115.00 29,319,732.41 20 ### -45,107.59 29,364,840.00
1/11/2021 5,208,116.00 54,644,190.39 10 ### 39,961,770.39 14,682,420.00
1/11/2021 5,208,119.00 14,659,609.40 10 ### -22,810.60 14,682,420.00
1/11/2021 5,208,126.00 3,292,385.86 1 ### 1,824,143.86 1,468,242.00
1/11/2021 5,208,135.00 14,929,763.48 5 ### 7,588,553.48 7,341,210.00
1/11/2021 5,208,139.00 20,706,910.57 10 ### 6,024,490.57 14,682,420.00
1/11/2021 5,208,140.00 21,981,977.11 15 ### -41,652.89 22,023,630.00
1/11/2021 5,208,143.00 7,274,258.16 5 ### -66,951.84 7,341,210.00
1/11/2021 5,208,148.00 30,622,177.32 20 ### 1,257,337.32 29,364,840.00
1/11/2021 5,208,150.00 14,652,896.29 10 ### -29,523.71 14,682,420.00
1/11/2021 5,208,151.00 14,672,435.95 10 ### -9,984.05 14,682,420.00
1/11/2021 7 ZOLANGER DIAZ 7,418,079.00 24,011,942.31 15 ### 1,988,312.31 22,023,630.00
1/11/2021 7,418,087.00 18,814,640.28 10 ### 4,132,220.28 14,682,420.00
1/11/2021 7,418,094.00 30,149,468.52 20 ### 784,628.52 29,364,840.00
1/11/2021 7,418,091.00 49,669,138.34 30 ### 5,621,878.34 44,047,260.00
1/11/2021 7,418,096.00 1,515,813.04 1 ### 47,571.04 1,468,242.00
1/11/2021 7,418,098.00 44,258,839.94 30 ### 211,579.94 44,047,260.00
1/11/2021 7,418,101.00 14,645,126.65 10 ### -37,293.35 14,682,420.00
1/11/2021 7,418,102.00 31,606,405.06 21 ### 773,323.06 30,833,082.00
1/11/2021 7,418,106.00 29,356,324.20 20 ### -8,515.80 29,364,840.00
1/11/2021 7,418,108.00 41,164,114.60 28 ### 53,338.60 41,110,776.00
1/11/2021 7,418,111.00 29,556,106.49 20 ### 191,266.49 29,364,840.00
1/11/2021 7,418,118.00 44,510,555.45 30 ### 463,295.45 44,047,260.00
1/11/2021 7,418,120.00 29,532,269.40 20 ### 167,429.40 29,364,840.00
1/11/2021 7,418,121.00 7,294,519.90 5 ### -46,690.10 7,341,210.00
1/11/2021 7,418,124.00 31,713,701.55 5 ### 24,372,491.55 7,341,210.00
1/11/2021 7,418,126.00 73,848,764.30 50 ### 436,664.30 73,412,100.00
1/11/2021 7,418,127.00 7,259,690.00 5 ### -81,520.00 7,341,210.00
1/11/2021 7,418,129.00 22,633,966.20 15 ### 610,336.20 22,023,630.00
1/11/2021 7,418,134.00 8,145,219.32 5 ### 804,009.32 7,341,210.00
1/11/2021 7,418,136.00 13,600,000.00 1 ### 12,131,758.00 1,468,242.00
1/11/2021 7,418,139.00 20,311,865.38 13 ### 1,224,719.38 19,087,146.00
1/11/2021 13 JENNIFER AYOLA 13,418,053.00 25,138,048.93 17 ### 177,934.93 24,960,114.00
1/11/2021 13,418,054.00 7,240,015.56 5 ### -101,194.44 7,341,210.00
1040 1,526,971,680.00
STELLAR 1,526,971,680.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/12/2021 1 MORAIMA LEAL 1,417,509.00 17,113,388.28 10 ### 2,430,968.28 14,682,420.00
1/12/2021 1,417,512.00 11,831,586.49 8 ### 85,650.49 11,745,936.00
1/12/2021 1,417,513.00 22,065,148.68 15 ### 41,518.68 22,023,630.00
1/12/2021 1,417,516.00 59,245,147.20 40 ### 515,467.20 58,729,680.00
1/12/2021 1,417,527.00 29,336,613.47 20 ### -28,226.53 29,364,840.00
1/12/2021 1,417,528.00 36,447,993.82 20 ### 7,083,153.82 29,364,840.00
1/12/2021 2 GABRIELA DIAZ 2,417,213.00 8,544,222.37 5 ### 1,203,012.37 7,341,210.00
1/12/2021 2,417,215.00 22,247,907.66 15 ### 224,277.66 22,023,630.00
1/12/2021 2 MAITE SANCHEZ 2,417,216.00 29,803,738.00 20 ### 438,898.00 29,364,840.00
1/12/2021 2,417,221.00 51,342,790.24 35 ### -45,679.76 51,388,470.00
1/12/2021 2,417,223.00 94,590,152.00 50 ### 21,178,052.00 73,412,100.00
1/12/2021 3 GABRIELA DIAZ 3,419,738.00 44,355,850.07 30 ### 308,590.07 44,047,260.00
1/12/2021 3,419,743.00 14,621,712.76 10 ### -60,707.24 14,682,420.00
1/12/2021 3,419,749.00 14,863,378.40 10 ### 180,958.40 14,682,420.00
1/12/2021 3,419,750.00 7,649,967.58 5 ### 308,757.58 7,341,210.00
1/12/2021 3,419,764.00 14,677,411.98 10 ### -5,008.02 14,682,420.00
1/12/2021 3,419,769.00 80,694,776.27 55 ### -58,533.73 80,753,310.00
1/12/2021 3,419,771.00 17,590,539.49 12 ### -28,364.51 17,618,904.00
1/12/2021 3,419,772.00 36,650,068.83 25 ### -55,981.17 36,706,050.00
1/12/2021 3,419,773.00 29,358,937.98 20 ### -5,902.02 29,364,840.00
1/12/2021 3,419,781.00 24,870,899.40 17 ### -89,214.60 24,960,114.00
1/12/2021 3,419,782.00 15,133,607.05 10 ### 451,187.05 14,682,420.00
1/12/2021 3,419,783.00 59,120,719.67 40 ### 391,039.67 58,729,680.00
1/12/2021 3,419,786.00 7,305,704.71 5 ### -35,505.29 7,341,210.00
1/12/2021 3,419,792.00 14,734,074.68 10 ### 51,654.68 14,682,420.00
1/12/2021 3,419,793.00 15,131,069.04 10 ### 448,649.04 14,682,420.00
1/12/2021 3,419,795.00 22,593,853.76 10 ### 7,911,433.76 14,682,420.00
1/12/2021 3,419,796.00 13,242,552.88 5 ### 5,901,342.88 7,341,210.00
1/12/2021 3,419,802.00 15,478,068.58 10 ### 795,648.58 14,682,420.00
1/12/2021 3,419,803.00 14,667,737.58 10 ### -14,682.42 14,682,420.00
1/12/2021 3,419,806.00 29,254,674.76 5 ### 21,913,464.76 7,341,210.00
1/12/2021 3,419,810.00 8,728,519.30 6 ### -80,932.70 8,809,452.00
1/12/2021 3,419,812.00 2,896,189.04 2 ### -40,294.96 2,936,484.00
1/12/2021 3,419,814.00 31,009,926.31 20 ### 1,645,086.31 29,364,840.00
1/12/2021 3,419,818.00 66,028,943.46 45 ### -41,946.54 66,070,890.00
1/12/2021 3,419,753.00 66,211,236.50 45 ### 140,346.50 66,070,890.00 EUROS
1/12/2021 4 ISAAC VERA 4,442,607.00 29,323,978.04 20 ### -40,861.96 29,364,840.00
1/12/2021 4,442,609.00 8,157,841.60 5 ### 816,631.60 7,341,210.00
1/12/2021 4,442,621.00 14,686,645.34 10 ### 4,225.34 14,682,420.00
1/12/2021 4,442,625.00 4,181,318.30 2 ### 1,244,834.30 2,936,484.00
1/12/2021 4,442,628.00 58,682,143.89 40 ### -47,536.11 58,729,680.00
1/12/2021 4,442,632.00 44,039,067.21 30 ### -8,192.79 44,047,260.00
1/12/2021 4,442,638.00 14,821,026.88 10 ### 138,606.88 14,682,420.00
1/12/2021 4,442,641.00 22,773,608.01 15 ### 749,978.01 22,023,630.00
1/12/2021 4,442,643.00 51,464,081.08 20 ### 22,099,241.08 29,364,840.00
1/12/2021 4,442,644.00 16,615,715.53 10 ### 1,933,295.53 14,682,420.00
1/12/2021 4,442,645.00 29,882,118.22 20 ### 517,278.22 29,364,840.00
1/12/2021 4,442,648.00 13,134,865.50 9 ### -79,312.50 13,214,178.00
1/12/2021 4,442,650.00 73,481,251.70 50 ### 69,151.70 73,412,100.00
1/12/2021 4,442,653.00 24,941,320.50 17 ### -18,793.50 24,960,114.00
1/12/2021 4,442,655.00 56,025,178.24 38 ### 231,982.24 55,793,196.00
1/12/2021 4,442,658.00 45,460,728.53 30 ### 1,413,468.53 44,047,260.00
1/12/2021 4,442,660.00 73,611,792.58 50 ### 199,692.58 73,412,100.00
1/12/2021 4,442,681.00 39,436,893.84 20 ### 10,072,053.84 29,364,840.00
1/12/2021 5 ZOLANGER ROJAS 5,208,155.00 25,164,786.93 17 ### 204,672.93 24,960,114.00
1/12/2021 5,208,166.00 7,654,474.11 5 ### 313,264.11 7,341,210.00
1/12/2021 5,208,167.00 29,335,592.62 20 ### -29,247.38 29,364,840.00
1/12/2021 5,208,171.00 15,732,296.66 10 ### 1,049,876.66 14,682,420.00
1/12/2021 5,208,178.00 14,840,846.16 10 ### 158,426.16 14,682,420.00
1/12/2021 5,208,182.00 15,165,751.55 10 ### 483,331.55 14,682,420.00
1/12/2021 5,208,187.00 36,683,158.27 25 ### -22,891.73 36,706,050.00
1/12/2021 5,208,189.00 26,093,371.24 17 ### 1,133,257.24 24,960,114.00
1/12/2021 5,208,190.00 44,168,809.60 13 ### 25,081,663.60 19,087,146.00
1/12/2021 5,208,195.00 8,783,919.72 6 ### -25,532.28 8,809,452.00
1/12/2021 5,208,196.00 46,634,031.20 30 ### 2,586,771.20 44,047,260.00
1/12/2021 5,208,197.00 55,778,352.24 30 ### 11,731,092.24 44,047,260.00
1/12/2021 5,208,198.00 14,682,420.00 10 ### 0.00 14,682,420.00
1/12/2021 5,208,203.00 29,359,039.32 5 ### 22,017,829.32 7,341,210.00
1/12/2021 5,208,204.00 21,941,952.66 15 ### -81,677.34 22,023,630.00
1/12/2021 5,208,205.00 88,053,259.68 60 ### -41,260.32 88,094,520.00
1/12/2021 5 ZOLANGER ROJAS 5,208,209.00 17,805,582.08 12 ### 186,678.08 17,618,904.00
1/12/2021 5,208,210.00 11,734,009.27 8 ### -11,926.73 11,745,936.00
1/12/2021 5,208,214.00 18,887,611.30 12.9 ### -52,710.50 18,940,321.80
1/12/2021 5,208,215.00 10,414,859.76 7.1 ### -9,658.44 10,424,518.20
1/12/2021 5,208,225.00 29,278,995.54 20 ### -85,844.46 29,364,840.00
1/12/2021 5,208,227.00 18,218,321.31 10 ### 3,170,811.31 15,047,510.00
1/12/2021 6 GISEL QUINTERO 6,417,189.00 24,513,268.26 15 ### 1,942,003.26 22,571,265.00
1/12/2021 6,417,190.00 15,063,412.38 10 ### 15,902.38 15,047,510.00
1/12/2021 6,417,192.00 6,254,806.73 4 ### 235,802.73 6,019,004.00
1/12/2021 6,417,193.00 49,786,141.40 20 ### 19,691,121.40 30,095,020.00
1/12/2021 6,417,194.00 3,912,958.70 2 ### 903,456.70 3,009,502.00
1/12/2021 6,417,195.00 40,805,502.24 27 ### 177,225.24 40,628,277.00
1/12/2021 6,417,196.00 39,062,009.76 26 ### -61,516.24 39,123,526.00
1/12/2021 6,417,197.00 7,550,569.80 5 ### 26,814.80 7,523,755.00
1/12/2021 6,417,200.00 2,979,406.98 2 ### -30,095.02 3,009,502.00
1/12/2021 7 GISEL QUINTERO 7,418,140.00 20,508,404.26 14 ### -46,983.74 20,555,388.00
1/12/2021 7,418,145.00 26,442,157.47 5 ### 19,100,947.47 7,341,210.00
1/12/2021 7,418,149.00 2,881,278.10 2 ### -55,205.90 2,936,484.00
1/12/2021 7,418,153.00 29,481,955.71 20 ### 117,115.71 29,364,840.00
1/12/2021 7,418,160.00 7,310,132.40 5 ### -31,077.60 7,341,210.00
1/12/2021 7,418,161.00 12,000,540.91 5 ### 4,659,330.91 7,341,210.00
1/12/2021 7,418,162.00 58,686,094.50 40 ### -43,585.50 58,729,680.00
1/12/2021 7,418,165.00 14,599,023.85 10 ### -83,396.15 14,682,420.00
1/12/2021 7,418,167.00 51,377,898.66 35 ### -10,571.34 51,388,470.00
1/12/2021 7,418,171.00 14,694,912.78 10 ### 12,492.78 14,682,420.00
1/12/2021 7,418,172.00 10,325,838.62 7 ### 48,144.62 10,277,694.00
1/12/2021 7,418,175.00 23,304,491.76 15 ### 1,280,861.76 22,023,630.00
1/12/2021 7,418,177.00 7,492,520.62 5 ### 151,310.62 7,341,210.00
1/12/2021 7,418,178.00 69,167,640.90 47 ### 160,266.90 69,007,374.00
1/12/2021 7,418,181.00 17,272,692.54 5 ### 9,931,482.54 7,341,210.00
1/12/2021 7,418,194.00 15,933,348.47 10 ### 1,250,928.47 14,682,420.00
1/12/2021 7,418,195.00 51,320,279.86 35 ### -68,190.14 51,388,470.00
1/12/2021 7,418,199.00 44,012,499.05 30 ### -34,760.95 44,047,260.00
1/12/2021 7,418,212.00 14,645,838.17 10 ### -36,581.83 14,682,420.00
1/12/2021 7,418,214.00 14,605,249.86 10 ### -77,170.14 14,682,420.00
1/12/2021 7,418,216.00 31,303,735.26 20 ### 1,938,895.26 29,364,840.00
1/12/2021 7,418,217.00 53,640,443.58 35 ### 2,251,973.58 51,388,470.00
1/12/2021 12 JENNIFFER AYOLA 12,417,791.00 11,232,051.30 7 ### 954,357.30 10,277,694.00
1/12/2021 12,417,794.00 11,714,221.97 8 ### -31,714.03 11,745,936.00
1/12/2021 12,417,803.00 22,116,278.92 15 ### 92,648.92 22,023,630.00
1/12/2021 12,417,808.00 13,095,544.05 5 ### 5,754,334.05 7,341,210.00
1/12/2021 12,417,810.00 7,356,466.00 5 ### 15,256.00 7,341,210.00
1/12/2021 12,417,811.00 11,290,780.98 5 ### 3,949,570.98 7,341,210.00
1/12/2021 12,417,812.00 7,335,910.61 5 ### -5,299.39 7,341,210.00
1/12/2021 12,417,814.00 16,448,568.30 10 ### 1,766,148.30 14,682,420.00
1/12/2021 12,417,815.00 7,306,380.10 5 ### -34,829.90 7,341,210.00
1/12/2021 12,417,828.00 7,287,178.69 5 ### -54,031.31 7,341,210.00
1970 2,896,854,329.00
STELLAR 2,900,870,319.00
DIFERENCIA 4,015,990.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/13/2021 1 MORAIMA LEAL 1,417,543.00 11,973,916.05 5 ### 4,450,161.05 7,523,755.00
1/13/2021 1,417,544.00 22,585,910.56 15 ### 14,645.56 22,571,265.00
1/13/2021 1,417,546.00 4,176,288.13 1 ### 2,671,537.13 1,504,751.00
1/13/2021 1,417,547.00 12,061,345.93 5 ### 4,537,590.93 7,523,755.00
1/13/2021 1,417,549.00 30,138,334.98 20 ### 43,314.98 30,095,020.00
1/13/2021 1,417,552.00 45,112,000.05 30 ### -30,529.95 45,142,530.00
1/13/2021 1,417,557.00 22,590,856.86 15 ### 19,591.86 22,571,265.00
1/13/2021 1,417,561.00 19,533,191.97 13 ### -28,571.03 19,561,763.00
1/13/2021 2 MAITE SANCHEZ 2,417,236.00 7,494,261.88 5 ### -29,493.12 7,523,755.00
1/13/2021 2,417,240.00 34,407,636.37 20 ### 4,312,616.37 30,095,020.00
1/13/2021 2,417,247.00 25,703,985.97 17 ### 123,218.97 25,580,767.00
1/13/2021 12 ANDREA ANGULO 12,417,832.00 7,444,003.20 5 ### -79,751.80 7,523,755.00
1/13/2021 12,417,837.00 12,957,365.76 5 ### 5,433,610.76 7,523,755.00
1/13/2021 12,417,847.00 22,542,960.71 15 ### -28,304.29 22,571,265.00
1/13/2021 12,417,355.00 10,695,725.01 5 ### 3,171,970.01 7,523,755.00
1/13/2021 12,417,856.00 4,062,827.70 1 ### 2,558,076.70 1,504,751.00
1/13/2021 12,417,871.00 8,873,516.65 6 ### -154,989.35 9,028,506.00
1/13/2021 12,417,872.00 56,458,859.43 30 ### 11,316,329.43 45,142,530.00
1/13/2021 12,417,873.00 92,670,420.30 50 ### 17,432,870.30 75,237,550.00
1/13/2021 12,417,884.00 8,580,000.00 5 ### 1,056,245.00 7,523,755.00
1/13/2021 12,417,885.00 8,580,000.00 5 ### 1,056,245.00 7,523,755.00
1/13/2021 12,417,886.00 9,029,965.65 5 ### 1,506,210.65 7,523,755.00
1/13/2021 12,417,887.00 14,943,637.08 10 ### -103,872.92 15,047,510.00
1/13/2021 2 MAITE SANCHEZ 2,417,250.00 12,115,297.25 8 ### 150,753.25 11,964,544.00
1/13/2021 2,417,251.00 19,500,427.43 13 ### 58,043.43 19,442,384.00
1/13/2021 2,417,259.00 58,299,866.62 39 ### -27,285.38 58,327,152.00
1/13/2021 2,417,265.00 50,803,178.97 34 ### -46,133.03 50,849,312.00
1/13/2021 2,417,266.00 9,905,999.42 6 ### 932,591.42 8,973,408.00
1/13/2021 8 GABRIELA DIAZ 8,417,642.00 7,444,200.20 5 ### -33,639.80 7,477,840.00
1/13/2021 8,417,643.00 17,394,867.76 11 ### 943,619.76 16,451,248.00
1/13/2021 8,417,648.00 24,977,387.34 15 ### 2,543,867.34 22,433,520.00
1/13/2021 8,417,650.00 14,538,460.11 9 ### 1,078,348.11 13,460,112.00
1/13/2021 8,417,651.00 51,467,028.65 30 ### 6,599,988.65 44,867,040.00
1/13/2021 8,417,652.00 44,257,435.28 30 ### -609,604.72 44,867,040.00
1/13/2021 8,417,653.00 13,600,000.00 8 ### 1,635,456.00 11,964,544.00
1/13/2021 8 GABRIELA DIAZ 8,417,613.00 103,112,163.82 68 ### 789,095.82 102,323,068.00
1/13/2021 8,417,614.00 3,310,452.20 2 ### 300,950.20 3,009,502.00
1/13/2021 8,417,619.00 15,481,387.82 10 ### 433,877.82 15,047,510.00
1/13/2021 8,417,620.00 11,249,547.06 5 ### 3,725,792.06 7,523,755.00
1/13/2021 8,417,623.00 17,090,469.96 10 ### 2,042,959.96 15,047,510.00
1/13/2021 6,417,625.00 30,408,260.99 20 ### 313,240.99 30,095,020.00
1/13/2021 6,417,628.00 17,480,648.05 10 ### 2,433,138.05 15,047,510.00
1/13/2021 6,417,636.00 15,550,747.10 10 ### 503,237.10 15,047,510.00
1/13/2021 6,417,639.00 10,029,466.37 5 ### 2,505,711.37 7,523,755.00
1/13/2021 1 ANGELICA NAVA 1,417,566.00 11,285,632.50 7 ### 752,375.50 10,533,257.00
1/13/2021 1,417,571.00 14,498,576.84 9 ### 955,817.84 13,542,759.00
1/13/2021 1,417,572.00 14,600,696.10 10 ### -354,983.90 14,955,680.00
1/13/2021 1 ANGELICA NAVA 1,417,575.00 9,519,118.40 5 ### 2,041,278.40 7,477,840.00
1/13/2021 1,417,573.00 14,957,712.77 10 ### 2,032.77 14,955,680.00
1/13/2021 1,417,578.00 13,404,874.99 9 ### -55,237.01 13,460,112.00
1/13/2021 3 YESSIKA ECHEVERRIA 3,419,820.00 27,554,201.42 7 ### 17,020,944.42 10,533,257.00
1/13/2021 3,419,821.00 25,715,481.51 15 ### 3,144,216.51 22,571,265.00
1/13/2021 3,419,823.00 10,607,742.17 7 ### 74,485.17 10,533,257.00
1/13/2021 3,419,824.00 3,310,452.20 2 ### 300,950.20 3,009,502.00
1/13/2021 3,419,829.00 38,193,220.08 25 ### 574,445.08 37,618,775.00
1/13/2021 3,419,830.00 13,780,570.12 9 ### 237,811.12 13,542,759.00
1/13/2021 3,419,834.00 15,161,010.55 10 ### 113,500.55 15,047,510.00
1/13/2021 3,419,835.00 22,488,607.65 15 ### -82,657.35 22,571,265.00
1/13/2021 3,419,836.00 12,556,244.24 5 ### 5,032,489.24 7,523,755.00
1/13/2021 3,419,837.00 31,088,792.19 20 ### 993,772.19 30,095,020.00
1/13/2021 3,419,838.00 15,045,165.06 10 ### -2,344.94 15,047,510.00
1/13/2021 3,419,839.00 27,101,855.13 18 ### 16,337.13 27,085,518.00
1/13/2021 3,419,840.00 35,021,278.06 23 ### 412,005.06 34,609,273.00
1/13/2021 3,419,841.00 21,335,930.94 14 ### 269,416.94 21,066,514.00
1/13/2021 3,419,845.00 28,234,602.66 15 ### 5,663,337.66 22,571,265.00
1/13/2021 3,419,854.00 15,044,832.87 10 ### -2,677.13 15,047,510.00
1/13/2021 3,419,855.00 15,015,438.67 10 ### -32,071.33 15,047,510.00
1/13/2021 3,419,856.00 14,974,999.14 10 ### -72,510.86 15,047,510.00
1/13/2021 3,419,857.00 39,014,608.41 25 ### 1,395,833.41 37,618,775.00
1/13/2021 3,419,858.00 15,002,971.57 10 ### -44,538.43 15,047,510.00
1/13/2021 3 YESSIKA ECHEVERRIA 3,419,863.00 7,480,737.26 5 ### -43,017.74 7,523,755.00
1/13/2021 3,419,864.00 7,494,863.78 5 ### -28,891.22 7,523,755.00
1/13/2021 3,419,867.00 15,337,596.70 10 ### 290,086.70 15,047,510.00
1/13/2021 3,419,870.00 15,046,639.58 10 ### -870.42 15,047,510.00
1/13/2021 3,419,873.00 41,292,849.80 25 ### 3,674,074.80 37,618,775.00
1/13/2021 3,419,874.00 37,277,385.47 20 ### 7,182,365.47 30,095,020.00
1/13/2021 3,419,876.00 15,045,165.06 10 ### -2,344.94 15,047,510.00
1/13/2021 3,419,878.00 10,417,264.77 6 ### 1,388,758.77 9,028,506.00
1/13/2021 3,419,879.00 7,621,265.06 5 ### 97,510.06 7,523,755.00
1/13/2021 3,419,880.00 33,095,433.30 22 ### -9,088.70 33,104,522.00
1/13/2021 3,419,870.00 15,048,639.58 10 ### 1,129.58 15,047,510.00
1/13/2021 4 NAYRIELEIN FERNANDEZ 4,442,671.00 13,604,756.94 5 ### 6,081,001.94 7,523,755.00
1/13/2021 4,442,672.00 13,464,536.13 5 ### 5,940,781.13 7,523,755.00
1/13/2021 444,675.00 21,294,634.25 14 ### 228,120.25 21,066,514.00
1/13/2021 444,676.00 53,654,015.65 35 ### 987,730.65 52,666,285.00
1/13/2021 444,677.00 21,405,103.31 1 ### 19,900,352.31 1,504,751.00
1/13/2021 444,678.00 31,631,376.82 10 ### 16,583,866.82 15,047,510.00
1/13/2021 444,681.00 80,940,349.59 50 ### 5,702,799.59 75,237,550.00
1/13/2021 444,682.00 17,768,703.91 10 ### 2,721,193.91 15,047,510.00
1/13/2021 10 DANNIBETH RODRIGUEZ 10,140,534.00 31,555,274.11 21 ### -44,496.89 31,599,771.00
1/13/2021 10,140,535.00 60,498,516.15 40 ### 308,476.15 60,190,040.00
1/13/2021 10,140,539.00 25,841,094.97 15 ### 3,269,829.97 22,571,265.00
1/13/2021 10,140,541.00 15,027,348.54 10 ### -20,161.46 15,047,510.00
1/13/2021 10,140,543.00 16,289,280.00 10 ### 1,241,770.00 15,047,510.00
1/13/2021 10,140,545.00 15,129,699.64 10 ### 82,189.64 15,047,510.00
1/13/2021 10,140,548.00 6,193,886.16 1 ### 4,689,135.16 1,504,751.00
1/13/2021 10 DANNIBETH RODRIGUEZ 10,140,559.00 39,148,532.38 26 ### 263,764.38 38,884,768.00
1/13/2021 10,140,560.00 8,970,000.00 6 ### -3,408.00 8,973,408.00
1/13/2021 10,140,561.00 14,950,295.96 10 ### -5,384.04 14,955,680.00
1/13/2021 10,140,562.00 15,369,991.22 10 ### 414,311.22 14,955,680.00
1/13/2021 10,140,563.00 14,946,687.16 10 ### -8,992.84 14,955,680.00
1/13/2021 10,140,565.00 17,795,380.27 5 ### 10,317,540.27 7,477,840.00
1/13/2021 10,140,566.00 15,173,584.26 10 ### 217,904.26 14,955,680.00
1/13/2021 10,140,568.00 4,033,397.34 2 ### 1,042,261.34 2,991,136.00
1/13/2021 10,140,569.00 7,477,840.00 5 ### 0.00 7,477,840.00
1/13/2021 10,140,570.00 17,035,117.75 10 ### 2,079,437.75 14,955,680.00
1/13/2021 10,140,572.00 1,444,614.08 1 ### -50,953.92 1,495,568.00
1/13/2021 10,140,573.00 3,290,249.60 2 ### 299,113.60 2,991,136.00
1/13/2021 5 GISEL QUINTERO 5,208,241.00 49,081,114.83 30 ### 3,938,584.83 45,142,530.00
1/13/2021 5,208,255.00 2,985,735.18 2 ### -23,766.82 3,009,502.00
1/13/2021 5,208,259.00 7,947,492.88 5 ### 423,737.88 7,523,755.00
1/13/2021 5,208,261.00 30,052,603.43 20 ### -42,416.57 30,095,020.00
1/13/2021 5,208,271.00 16,338,648.82 10 ### 1,291,138.82 15,047,510.00
1/13/2021 5,208,272.00 22,549,544.02 15 ### -21,720.98 22,571,265.00
1/13/2021 5,208,277.00 49,275,241.81 20 ### 19,180,221.81 30,095,020.00
1/13/2021 5,208,278.00 22,624,256.42 15 ### 52,991.42 22,571,265.00
1/13/2021 5,208,281.00 15,030,004.70 10 ### -17,505.30 15,047,510.00
1/13/2021 5,208,285.00 22,712,735.78 15 ### 141,470.78 22,571,265.00
1/13/2021 5 GISEL QUINTERO 5,208,288.00 101,455,188.09 60 ### 11,170,128.09 90,285,060.00
1/13/2021 5,208,290.00 17,415,398.27 10 ### 2,367,888.27 15,047,510.00
1/13/2021 5,208,291.00 25,833,441.03 17 ### 252,674.03 25,580,767.00
1/13/2021 5,208,292.00 97,806,282.85 65 ### -2,532.15 97,808,815.00
1/13/2021 5,208,293.00 35,852,503.29 20 ### 5,757,483.29 30,095,020.00
1/13/2021 5,208,294.00 21,729,280.00 10 ### 6,681,770.00 15,047,510.00
1/13/2021 5,208,299.00 12,065,731.70 8 ### 27,723.70 12,038,008.00
1/13/2021 5,208,300.00 7,503,901.09 5 ### -19,853.91 7,523,755.00
1/13/2021 5,208,301.00 38,445,244.71 25 ### 826,469.71 37,618,775.00
1/13/2021 5,208,303.00 22,528,381.80 15 ### -42,883.20 22,571,265.00
1/13/2021 5,208,304.00 15,371,934.32 10 ### 324,424.32 15,047,510.00
1/13/2021 6 GABRIELA DIAZ 6,417,210.00 4,080,000.00 1 ### 2,575,249.00 1,504,751.00
1/13/2021 6,417,217.00 31,362,880.94 20 ### 1,267,860.94 30,095,020.00
1/13/2021 6,417,221.00 2,094,613.39 1 ### 589,862.39 1,504,751.00
1/13/2021 6,417,227.00 9,352,352.60 6 ### 323,846.60 9,028,506.00
1/13/2021 6,417,228.00 2,982,717.48 2 ### -26,784.52 3,009,502.00
1/13/2021 6,417,229.00 30,005,938.74 20 ### -89,081.26 30,095,020.00
1/13/2021 6,417,231.00 40,122,090.86 25 ### 2,503,315.86 37,618,775.00
1/13/2021 6,417,232.00 30,071,816.62 20 ### -23,203.38 30,095,020.00
1/13/2021 6,417,233.00 45,105,401.13 30 ### -37,128.87 45,142,530.00
1/13/2021 6,417,234.00 12,987,856.21 8 ### 949,848.21 12,038,008.00
1/13/2021 6,417,237.00 11,687,724.51 5 ### 4,163,969.51 7,523,755.00
1/13/2021 6,417,239.00 22,586,458.69 15 ### 15,193.69 22,571,265.00
1/13/2021 6,417,245.00 18,337,218.97 10 ### 3,289,708.97 15,047,510.00
1/13/2021 6,417,248.00 12,193,920.00 8 ### 155,912.00 12,038,008.00
1/13/2021 6,417,247.00 12,193,920.00 8 ### 155,912.00 12,038,008.00
1/13/2021 6,417,249.00 45,110,725.72 30 ### -31,804.28 45,142,530.00
1/13/2021 6,417,220.00 12,492,384.19 5 ### 4,968,629.19 7,523,755.00
1/13/2021 7 DANNIBETH RODRIGUEZ 7,418,225.00 13,951,166.56 5 ### 6,427,411.56 7,523,755.00
1/13/2021 7,418,228.00 22,558,932.09 15 ### -12,332.91 22,571,265.00
1/13/2021 7,418,231.00 22,036,543.00 5 ### 14,512,788.00 7,523,755.00
1/13/2021 7,418,238.00 9,015,131.85 6 ### -13,374.15 9,028,506.00
1/13/2021 7,418,293.00 32,694,495.50 20 ### 2,599,475.50 30,095,020.00
1/13/2021 7,418,241.00 10,488,951.57 5 ### 2,965,196.57 7,523,755.00
1/13/2021 7,418,263.00 11,439,732.20 5 ### 3,915,977.20 7,523,755.00
1/13/2021 7,418,264.00 24,909,096.72 10 ### 9,861,586.72 15,047,510.00
1/13/2021 7,418,270.00 60,310,450.18 40 ### 120,410.18 60,190,040.00
1/13/2021 7,418,271.00 17,381,877.50 11 ### 829,616.50 16,552,261.00
1/13/2021 7,418,274.00 34,068,176.63 21 ### 2,468,405.63 31,599,771.00
1/13/2021 7,418,276.00 148,684,802.88 95 ### 5,733,457.88 142,951,345.00
1/13/2021 7,418,277.00 27,676,657.85 18 ### 591,139.85 27,085,518.00
1/13/2021 7,418,278.00 21,729,280.00 14 ### 662,766.00 21,066,514.00
1/13/2021 7,418,244.00 120,341,125.65 80 ### -38,954.35 120,380,080.00
1/13/2021 7,418,252.00 7,524,359.10 5 ### 604.10 7,523,755.00
1/13/2021 7,418,254.00 15,049,427.90 10 ### 1,917.90 15,047,510.00
1/13/2021 7,418,257.00 29,526,862.30 3 ### 25,012,609.30 4,514,253.00
1/13/2021 7,418,272.00 13,600,000.00 9 ### 57,241.00 13,542,759.00
1/13/2021 9 DANNIBETH RODRIGUEZ 9,418,317.00 15,258,927.52 10 ### 211,417.52 15,047,510.00
1/13/2021 13 JENNIFFER AYOLA 13,418,059.00 4,290,000.00 2 ### 1,280,498.00 3,009,502.00
1/13/2021 13,418,063.00 7,522,205.15 5 ### -1,549.85 7,523,755.00
1/13/2021 13 JENNIFFER AYOLA 13,418,078.00 8,580,000.00 5 ### 1,056,245.00 7,523,755.00
1/13/2021 13,418,079.00 8,580,000.00 5 ### 1,056,245.00 7,523,755.00
1/13/2021 13 JENNIFFER AYOLA 13,418,088.00 4,485,000.00 3 ### -29,253.00 4,514,253.00
1/13/2021 13,418,098.00 30,081,105.78 20 ### -13,914.22 30,095,020.00
2436 3,662,460,399.00
STELLAR 3,662,313,471.00
DIFERENCIA -146,928.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/14/2021 13 IDANIA ALVARADO 13,418,101.00 33,141,555.08 20 ### 3,230,195.08 29,911,360.00
1/14/2021 13,418,103.00 16,241,252.64 10 ### 1,285,572.64 14,955,680.00
1/14/2021 13 IDANIA ALVARADO 13,418,112.00 74,732,559.41 50 ### -45,840.59 74,778,400.00
1/14/2021 13,418,113.00 7,428,759.04 5 ### -49,080.96 7,477,840.00
1/14/2021 13,418,117.00 8,580,000.00 1 ### 7,084,432.00 1,495,568.00
1/14/2021 7 ANGELICA NAVA 7,418,281.00 37,778,534.13 20 ### 7,867,174.13 29,911,360.00
1/14/2021 7,418,282.00 15,221,672.01 10 ### 265,992.01 14,955,680.00
1/14/2021 7,418,287.00 19,707,634.10 13 ### 265,250.10 19,442,384.00
1/14/2021 6 DANYELIS FUENMAYOR 6,417,258.00 13,249,069.01 8 ### 1,284,525.01 11,964,544.00
1/14/2021 6,417,268.00 14,969,588.78 10 ### 13,908.78 14,955,680.00
1/14/2021 6,417,272.00 38,067,098.94 25 ### 677,898.94 37,389,200.00
1/14/2021 6,417,273.00 17,893,843.47 12 ### -52,972.53 17,946,816.00
1/14/2021 6,417,281.00 17,653,505.48 10 ### 2,697,825.48 14,955,680.00
1/14/2021 6,417,283.00 11,930,592.64 8 ### -33,951.36 11,964,544.00
1/14/2021 6,417,292.00 16,267,453.17 10 ### 1,311,773.17 14,955,680.00
1/14/2021 6,417,298.00 4,859,629.12 1 ### 3,364,061.12 1,495,568.00
1/14/2021 6,417,301.00 56,909,693.49 38 ### 78,109.49 56,831,584.00
1/14/2021 6,417,302.00 34,205,897.80 22 ### 1,303,401.80 32,902,496.00
1/14/2021 6,417,303.00 62,110,241.23 40 ### 2,287,521.23 59,822,720.00
1/14/2021 6,417,307.00 29,900,591.91 15 ### 7,467,071.91 22,433,520.00
1/14/2021 6,417,311.00 16,412,763.32 10 ### 1,457,083.32 14,955,680.00
1/14/2021 8 YESSIKA ECHEVERRIA 8,417,663.00 12,573,859.36 5 ### 5,096,019.36 7,477,840.00
1/14/2021 8,417,666.00 7,450,871.19 5 ### -26,968.81 7,477,840.00
1/14/2021 8,417,667.00 19,421,255.05 13 ### -21,128.95 19,442,384.00
1/14/2021 8,417,670.00 14,890,473.24 10 ### -65,206.76 14,955,680.00
1/14/2021 8,417,675.00 12,262,010.51 8 ### 297,466.51 11,964,544.00
1/14/2021 8,417,677.00 11,953,177.68 8 ### -11,366.32 11,964,544.00
1/14/2021 8,417,679.00 13,581,997.16 9 ### 121,885.16 13,460,112.00
1/14/2021 8,417,680.00 13,028,685.58 5 ### 5,550,845.58 7,477,840.00
1/14/2021 8,417,684.00 7,675,150.37 5 ### 197,310.37 7,477,840.00
1/14/2021 8,417,685.00 8,997,232.48 1 ### 7,501,664.48 1,495,568.00
1/14/2021 8,417,686.00 47,612,713.99 30 ### 2,745,673.99 44,867,040.00
1/14/2021 8,417,687.00 14,946,833.79 10 ### -8,846.21 14,955,680.00
1/14/2021 8,417,688.00 22,841,431.21 15 ### 407,911.21 22,433,520.00
1/14/2021 8,417,691.00 44,788,381.93 30 ### -78,658.07 44,867,040.00
1/14/2021 8,417,695.00 67,968,602.29 45 ### 668,042.29 67,300,560.00
1/14/2021 8,417,698.00 7,407,847.42 1 ### 5,912,279.42 1,495,568.00
1/14/2021 8,417,702.00 1,449,734.08 1 ### -45,833.92 1,495,568.00
1/14/2021 8,417,706.00 28,674,454.04 15 ### 6,240,934.04 22,433,520.00
1/14/2021 8,417,707.00 7,936,541.18 5 ### 458,701.18 7,477,840.00
1/14/2021 8,417,708.00 1,477,621.18 1 ### -17,946.82 1,495,568.00
1/14/2021 8,417,711.00 14,941,823.61 10 ### -13,856.39 14,955,680.00
1/14/2021 8,417,712.00 24,501,957.97 10 ### 9,546,277.97 14,955,680.00
1/14/2021 8,417,713.00 18,243,536.69 12 ### 296,720.69 17,946,816.00
1/14/2021 8,417,718.00 23,911,430.10 16 ### -17,657.90 23,929,088.00
1/14/2021 8,417,722.00 27,279,122.75 15 ### 4,845,602.75 22,433,520.00
1/14/2021 8,417,727.00 8,072,199.68 5 ### 594,359.68 7,477,840.00
1/14/2021 8,417,732.00 27,154,329.92 15 ### 4,720,809.92 22,433,520.00
1/14/2021 8,417,735.00 11,889,995.45 8 ### -74,548.55 11,964,544.00
1/14/2021 10 ISAAC VERA 10,140,575.00 67,329,350.09 45 ### 28,790.09 67,300,560.00
1/14/2021 10,140,582.00 4,446,308.95 3 ### -40,395.05 4,486,704.00
1/14/2021 10,140,583.00 15,192,195.21 10 ### 236,515.21 14,955,680.00
1/14/2021 10,140,585.00 9,606,904.65 6 ### 633,496.65 8,973,408.00
1/14/2021 10,140,586.00 14,930,644.95 10 ### -25,035.05 14,955,680.00
1/14/2021 10,140,587.00 7,462,286.09 5 ### -15,553.91 7,477,840.00
1/14/2021 10,140,588.00 29,874,584.00 20 ### -36,776.00 29,911,360.00
1/14/2021 10,140,589.00 20,645,314.29 5 ### 13,167,474.29 7,477,840.00
1/14/2021 10,140,592.00 16,480,407.94 11 ### 29,159.94 16,451,248.00
1/14/2021 10,140,594.00 16,952,077.29 10 ### 1,996,397.29 14,955,680.00
1/14/2021 10,140,602.00 9,909,633.57 5 ### 2,431,793.57 7,477,840.00
1/14/2021 10,140,605.00 4,760,000.00 3 ### 273,296.00 4,486,704.00
1/14/2021 10,140,606.00 19,177,204.31 10 ### 4,221,524.31 14,955,680.00
1/14/2021 10,140,609.00 16,623,537.43 10 ### 1,667,857.43 14,955,680.00
1/14/2021 10,140,615.00 23,372,597.63 15 ### 939,077.63 22,433,520.00
1/14/2021 10,140,616.00 127,609,818.60 85 ### 486,538.60 127,123,280.00
1/14/2021 10,140,617.00 3,290,249.60 2 ### 299,113.60 2,991,136.00
1/14/2021 10,140,618.00 8,129,280.00 5 ### 651,440.00 7,477,840.00
1/14/2021 10,140,621.00 47,455,284.14 5 ### 39,977,444.14 7,477,840.00
1/14/2021 4 GISEL QUINTERO 4,442,693.00 7,687,942.71 5 ### 210,102.71 7,477,840.00
1/14/2021 4,442,698.00 23,868,896.63 16 ### -60,191.37 23,929,088.00
1/14/2021 4,442,699.00 7,468,129.29 5 ### -9,710.71 7,477,840.00
1/14/2021 4,442,703.00 3,400,323.40 2 ### 409,187.40 2,991,136.00
1/14/2021 4,442,704.00 18,465,091.36 12 ### 518,275.36 17,946,816.00
1/14/2021 4,442,716.00 7,452,116.23 5 ### -25,723.77 7,477,840.00
1/14/2021 4,442,719.00 9,703,335.68 6 ### 729,927.68 8,973,408.00
1/14/2021 4,442,728.00 68,802,084.31 46 ### 5,956.31 68,796,128.00
1/14/2021 4,442,729.00 10,936,650.59 7 ### 467,674.59 10,468,976.00
1/14/2021 4,442,730.00 14,954,880.00 10 ### -800.00 14,955,680.00
1/14/2021 4,442,731.00 13,779,468.16 9 ### 319,356.16 13,460,112.00
1/14/2021 4,442,737.00 9,693,644.13 5 ### 2,215,804.13 7,477,840.00
1/14/2021 3 DANNIBETH RODRIGUEZ 3,419,887.00 19,119,797.13 10 ### 4,164,117.13 14,955,680.00
1/14/2021 3,419,912.00 5,951,025.11 4 ### -31,246.89 5,982,272.00
1/14/2021 3,419,913.00 22,427,052.62 15 ### -6,467.38 22,433,520.00
1/14/2021 3,419,917.00 24,686,529.30 10 ### 9,730,849.30 14,955,680.00
1/14/2021 3,419,918.00 59,811,404.11 40 ### -11,315.89 59,822,720.00
1/14/2021 3,419,919.00 44,888,626.60 30 ### 21,586.60 44,867,040.00
1/14/2021 3,419,922.00 26,903,772.75 18 ### -16,451.25 26,920,224.00
1/14/2021 3,419,925.00 31,759,524.15 20 ### 1,848,164.15 29,911,360.00
1/14/2021 3,419,930.00 37,385,064.80 25 ### -4,135.20 37,389,200.00
1/14/2021 3,419,931.00 40,367,975.18 27 ### -12,360.82 40,380,336.00
1/14/2021 3,419,936.00 34,332,846.62 9 ### 20,872,734.62 13,460,112.00
1/14/2021 3,419,939.00 114,406,130.03 40 ### 54,583,410.03 59,822,720.00
1/14/2021 3,419,941.00 29,923,931.28 20 ### 12,571.28 29,911,360.00
1/14/2021 3,419,943.00 13,481,137.11 9 ### 21,025.11 13,460,112.00
1/14/2021 3,419,944.00 69,499,531.89 45 ### 2,198,971.89 67,300,560.00
1/14/2021 3,419,949.00 14,997,402.71 10 ### 41,722.71 14,955,680.00
1/14/2021 2 GABRIELA DIAZ 1,417,586.00 89,671,763.23 60 ### -62,316.77 89,734,080.00
1/14/2021 1,417,589.00 1,444,614.08 1 ### -50,953.92 1,495,568.00
1/14/2021 1,417,600.00 22,400,916.62 15 ### -32,603.38 22,433,520.00
1/14/2021 1,417,603.00 7,714,230.24 5 ### 236,390.24 7,477,840.00
1/14/2021 1,417,607.00 44,852,084.32 30 ### -14,955.68 44,867,040.00
1/14/2021 1,417,609.00 28,530,186.87 19 ### 114,394.87 28,415,792.00
1/14/2021 1,417,612.00 33,591,339.91 20 ### 3,679,979.91 29,911,360.00
1/14/2021 1,417,614.00 7,462,884.32 5 ### -14,955.68 7,477,840.00
1/14/2021 1,417,616.00 23,383,934.52 15 ### 950,414.52 22,433,520.00
1/14/2021 1,417,618.00 34,132,764.52 20 ### 4,221,404.52 29,911,360.00
1/14/2021 1,417,622.00 22,851,984.57 15 ### 418,464.57 22,433,520.00
1/14/2021 1,417,623.00 11,840,064.16 5 ### 4,362,224.16 7,477,840.00
1/14/2021 3 DANNIBETH RODRIGUEZ 3,419,951.00 69,489,839.95 40 ### 9,667,119.95 59,822,720.00
1/14/2021 3,419,956.00 8,676,275.73 5 ### 1,198,435.73 7,477,840.00
1/14/2021 3,419,959.00 25,530,250.50 17 ### 105,594.50 25,424,656.00
1/14/2021 3,419,960.00 8,160,000.00 5 ### 682,160.00 7,477,840.00
1/14/2021 3,419,964.00 14,964,249.69 10 ### 8,569.69 14,955,680.00
1/14/2021 3,419,966.00 45,210,512.31 30 ### 343,472.31 44,867,040.00
1/14/2021 3,419,967.00 56,915,335.81 38 ### 83,751.81 56,831,584.00
1/14/2021 3,419,968.00 7,454,863.68 5 ### -22,976.32 7,477,840.00
1/14/2021 3,419,989.00 9,028,572.92 6 ### 55,164.92 8,973,408.00
1/14/2021 1 GABRIELA DIAZ 1,417,826.00 4,651,111.87 3 ### 164,407.87 4,486,704.00
1/14/2021 1,417,827.00 8,523,895.69 5 ### 1,046,055.69 7,477,840.00
1/14/2021 1,417,828.00 2,274,355.21 1 ### 778,787.21 1,495,568.00
1/14/2021 1,417,832.00 3,315,375.14 2 ### 324,239.14 2,991,136.00
1/14/2021 1,417,837.00 24,757,441.68 16 ### 828,353.68 23,929,088.00
1/14/2021 1,417,838.00 13,600,000.00 9 ### 139,888.00 13,460,112.00
1/14/2021 1,417,840.00 51,195,880.46 30 ### 6,328,840.46 44,867,040.00
1/14/2021 1,417,842.00 7,925,389.13 5 ### 447,549.13 7,477,840.00
1/14/2021 1,417,844.00 74,989,788.82 50 ### 211,388.82 74,778,400.00
1/14/2021 1,417,876.00 1,444,614.08 1 ### -50,953.92 1,495,568.00
1/14/2021 2 MAITE SANCHEZ 2,417,269.00 25,353,612.89 17 ### -71,043.11 25,424,656.00
1/14/2021 2,417,272.00 7,431,073.67 5 ### -46,766.33 7,477,840.00
1/14/2021 2,417,277.00 40,391,259.12 27 ### 10,923.12 40,380,336.00
1/14/2021 2,417,281.00 52,797,289.32 35 ### 452,409.32 52,344,880.00
1/14/2021 12 ANDREA ANGULO 12,417,897.00 15,117,912.32 10 ### 162,232.32 14,955,680.00
1/14/2021 12,417,898.00 10,535,213.44 5 ### 3,057,373.44 7,477,840.00
1/14/2021 12,417,906.00 30,136,843.07 20 ### 225,483.07 29,911,360.00
1/14/2021 12,417,917.00 14,883,520.01 10 ### -72,159.99 14,955,680.00
1/14/2021 12,417,947.00 7,691,827.50 5 ### 213,987.50 7,477,840.00
1/14/2021 12,417,949.00 10,431,180.00 7 ### -37,796.00 10,468,976.00
1/14/2021 12,417,955.00 8,580,000.00 5 ### 1,102,160.00 7,477,840.00
1/14/2021 12,417,927.00 18,523,247.04 10 ### 3,567,567.04 14,955,680.00
1/14/2021 12,417,931.00 40,382,109.99 25 ### 2,992,909.99 37,389,200.00
1/14/2021 12,417,935.00 8,580,000.00 5 ### 1,102,160.00 7,477,840.00
1/14/2021 12,417,944.00 19,439,093.75 13 ### -3,290.25 19,442,384.00
2063 3,085,356,784.00
STELLAR 3,085,356,784.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/15/2021 01 ANGELICA NAVA 1,417,653.00 15,008,990.41 10 ### 5,830.41 15,003,160.00
1/15/2021 1,417,655.00 8,208,859.07 5 ### 707,279.07 7,501,580.00
1/15/2021 1,417,662.00 7,503,697.99 5 ### 2,117.99 7,501,580.00
1/15/2021 1,417,663.00 30,073,804.31 20 ### 67,484.31 30,006,320.00
1/15/2021 1,417,665.00 14,572,549.31 5 ### 7,070,969.31 7,501,580.00
1/15/2021 1,417,668.00 108,122,377.69 36 ### 54,111,001.69 54,011,376.00
1/15/2021 1,417,669.00 38,450,245.85 25 ### 942,345.85 37,507,900.00
1/15/2021 1,417,670.00 22,515,102.11 15 ### 10,362.11 22,504,740.00
1/15/2021 2 MARIA PIÑA 2,417,300.00 4,801,011.20 3 ### 300,063.20 4,500,948.00
1/15/2021 2,417,302.00 46,885,744.26 1 ### 45,385,428.26 1,500,316.00
1/15/2021 24,176,303.00 125,034,073.09 10 ### 110,030,913.09 15,003,160.00
1/15/2021 3 GISEL QUINTERO 3,419,980.00 37,645,882.47 25 ### 137,982.47 37,507,900.00
1/15/2021 3,419,987.00 7,270,158.36 3 ### 2,623,356.36 4,646,802.00
1/15/2021 3,419,992.00 22,476,962.86 15 ### -27,777.14 22,504,740.00
1/15/2021 3,419,993.00 30,960,424.28 10 ### 15,957,264.28 15,003,160.00
1/15/2021 3,419,995.00 60,319,987.10 40 ### 307,347.10 60,012,640.00
1/15/2021 3,419,999.00 8,129,280.00 5 ### 627,700.00 7,501,580.00
1/15/2021 3,420,001.00 14,948,061.95 10 ### -55,098.05 15,003,160.00
1/15/2021 3,420,004.00 8,129,280.00 5 ### 627,700.00 7,501,580.00
1/15/2021 3,420,005.00 2,956,411.95 2 ### -44,220.05 3,000,632.00
1/15/2021 3,420,006.00 4,491,329.87 3 ### -9,618.13 4,500,948.00
1/15/2021 3,420,009.00 29,970,797.73 20 ### -35,522.27 30,006,320.00
1/15/2021 3,420,020.00 31,289,288.94 20 ### 1,282,968.94 30,006,320.00
1/15/2021 3,420,021.00 46,391,477.42 15 ### 23,886,737.42 22,504,740.00
1/15/2021 5 KELEN HUERTA 5,208,334.00 22,537,746.95 15 ### 33,006.95 22,504,740.00
1/15/2021 5,208,337.00 15,535,866.83 10 ### 532,706.83 15,003,160.00
1/15/2021 5,208,366.00 22,449,982.68 15 ### -54,757.32 22,504,740.00
1/15/2021 5,208,367.00 104,478,255.46 60 ### 14,459,295.46 90,018,960.00
1/15/2021 5,208,368.00 2,996,148.06 2 ### -4,483.94 3,000,632.00
1/15/2021 5,208,369.00 29,978,795.52 19 ### 1,472,791.52 28,506,004.00
1/15/2021 5,208,371.00 22,669,174.63 15 ### 164,434.63 22,504,740.00
1/15/2021 5,208,373.00 60,180,592.62 40 ### 167,952.62 60,012,640.00
1/15/2021 5,208,376.00 4,488,440.00 3 ### -12,508.00 4,500,948.00
1/15/2021 6 DANYELIS FUENMAYOR 6,417,327.00 13,600,000.00 9 ### 97,156.00 13,502,844.00
1/15/2021 6,417,928.00 13,600,000.00 9 ### 97,156.00 13,502,844.00
1/15/2021 6,417,330.00 33,636,116.21 22 ### 629,164.21 33,006,952.00
1/15/2021 6,417,331.00 14,954,880.00 10 ### -48,280.00 15,003,160.00
1/15/2021 6,417,334.00 15,569,046.96 10 ### 565,886.96 15,003,160.00
1/15/2021 6,417,335.00 4,064,640.00 3 ### -436,308.00 4,500,948.00
1/15/2021 6,417,336.00 41,280,924.75 27 ### 772,392.75 40,508,532.00
1/15/2021 6,417,338.00 38,379,219.06 25 ### 871,319.06 37,507,900.00
1/15/2021 6,417,341.00 14,757,741.36 10 ### -245,418.64 15,003,160.00
1/15/2021 6,417,342.00 48,448,017.66 2 ### 45,447,385.66 3,000,632.00
1/15/2021 6,417,343.00 1,354,880.00 1 ### -145,436.00 1,500,316.00
1/15/2021 6,417,344.00 8,129,280.00 5 ### 627,700.00 7,501,580.00
1/15/2021 6,417,350.00 33,051,644.84 22 ### 44,692.84 33,006,952.00
1/15/2021 6,417,357.00 179,952,530.00 20 ### 149,946,210.00 30,006,320.00
1/15/2021 6,417,359.00 22,578,020.81 15 ### 73,280.81 22,504,740.00
1/15/2021 6,417,362.00 7,423,098.76 5 ### -78,481.24 7,501,580.00
1/15/2021 6,417,363.00 22,457,499.01 15 ### -47,240.99 22,504,740.00
1/15/2021 6,417,367.00 44,935,432.48 30 ### -74,047.52 45,009,480.00
1/15/2021 6,417,368.00 7,643,276.92 5 ### 141,696.92 7,501,580.00
1/15/2021 6,417,370.00 9,154,272.73 1 ### 7,653,956.73 1,500,316.00
1/15/2021 6,417,374.00 9,586,813.83 6 ### 584,917.83 9,001,896.00
1/15/2021 6,417,376.00 29,962,758.86 20 ### -43,561.14 30,006,320.00
1/15/2021 6,417,380.00 29,977,760.33 20 ### -28,559.67 30,006,320.00
1/15/2021 6,417,385.00 14,954,880.00 10 ### -48,280.00 15,003,160.00
1/15/2021 6,417,386.00 9,082,501.42 6 ### 80,605.42 9,001,896.00
1/15/2021 6 ZOLANGER ROJAS 6,417,389.00 7,492,005.79 5 ### -9,574.21 7,501,580.00
1/15/2021 7 ZOLANGER ROJAS 7,418,294.00 27,161,737.75 18 ### 156,049.75 27,005,688.00
1/15/2021 7,418,295.00 18,310,619.29 10 ### 3,307,459.29 15,003,160.00
1/15/2021 7,418,296.00 17,649,280.00 10 ### 2,646,120.00 15,003,160.00
1/15/2021 7,418,307.00 14,976,754.44 10 ### -26,405.56 15,003,160.00
1/15/2021 7,418,310.00 14,695,152.68 5 ### 7,193,572.68 7,501,580.00
1/15/2021 7,417,316.00 2,769,696.91 1 ### 1,269,380.91 1,500,316.00
1/15/2021 7,418,327.00 7,453,457.60 5 ### -48,122.40 7,501,580.00
1/15/2021 7,418,329.00 14,953,917.42 10 ### -49,242.58 15,003,160.00
1/15/2021 7,418,332.00 29,965,710.93 20 ### -40,609.07 30,006,320.00
1/15/2021 7,418,335.00 31,289,184.83 20 ### 1,282,864.83 30,006,320.00
1/15/2021 7,418,339.00 7,703,449.63 5 ### 201,869.63 7,501,580.00
1/15/2021 7,418,340.00 7,481,175.70 5 ### -20,404.30 7,501,580.00
1/15/2021 7,418,342.00 14,917,942.06 10 ### -85,217.94 15,003,160.00
1/15/2021 7,418,343.00 25,121,327.32 15 ### 2,616,587.32 22,504,740.00
1/15/2021 7,418,344.00 14,934,145.46 10 ### -69,014.54 15,003,160.00
1/15/2021 7,418,345.00 299,459,591.48 20 ### 269,453,271.48 30,006,320.00
1/15/2021 7,418,352.00 6,917,522.57 4 ### 916,258.57 6,001,264.00
1/15/2021 7,418,364.00 1,454,880.64 1 ### -45,435.36 1,500,316.00
1/15/2021 7,418,367.00 7,436,438.72 5 ### -65,141.28 7,501,580.00
1/15/2021 7,418,371.00 82,227,328.04 40 ### 22,214,688.04 60,012,640.00
1/15/2021 7,418,372.00 46,123,901.42 30 ### 1,114,421.42 45,009,480.00
1/15/2021 7,418,374.00 39,422,554.63 10 ### 24,419,394.63 15,003,160.00
1/15/2021 7,418,377.00 38,944,523.04 5 ### 31,442,943.04 7,501,580.00
1/15/2021 7,418,378.00 10,455,796.86 7 ### -46,415.14 10,502,212.00
1/15/2021 7,418,389.00 79,434,464.72 53 ### -82,283.28 79,516,748.00
1/15/2021 7,418,393.00 44,944,517.17 30 ### -64,962.83 45,009,480.00
1/15/2021 8 GISEL QUINTERO 8,417,746.00 6,720,556.16 1 ### 5,220,240.16 1,500,316.00
1/15/2021 8,417,747.00 4,080,000.00 1 ### 2,579,684.00 1,500,316.00
1/15/2021 8,417,749.00 16,070,018.96 10 ### 1,066,858.96 15,003,160.00
1/15/2021 8,417,753.00 22,470,842.02 15 ### -33,897.98 22,504,740.00
1/15/2021 8,417,754.00 39,151,903.89 26 ### 143,687.89 39,008,216.00
1/15/2021 8,417,755.00 30,718,605.56 21 ### -788,030.44 31,506,636.00
1/15/2021 8,417,756.00 35,114,531.44 23 ### 607,263.44 34,507,268.00
1/15/2021 8,417,760.00 120,425,807.75 80 ### 400,527.75 120,025,280.00
1/15/2021 8,417,765.00 19,493,905.85 10 ### 4,490,745.85 15,003,160.00
1/15/2021 8,417,766.00 27,232,838.66 18 ### 227,150.66 27,005,688.00
1/15/2021 8,417,767.00 2,925,616.20 2 ### -75,015.80 3,000,632.00
1/15/2021 8,417,770.00 1,416,448.34 1 ### -83,867.66 1,500,316.00
1/15/2021 8,417,771.00 30,031,293.55 20 ### 24,973.55 30,006,320.00
1/15/2021 8,417,774.00 1,450,018.96 1 ### -50,297.04 1,500,316.00
1/15/2021 8,417,777.00 15,698,219.95 10 ### 695,059.95 15,003,160.00
1/15/2021 8,417,778.00 10,443,275.54 7 ### -58,936.46 10,502,212.00
1/15/2021 8,417,785.00 15,483,261.12 10 ### 480,101.12 15,003,160.00
1/15/2021 8,417,794.00 58,262,033.28 20 ### 28,255,713.28 30,006,320.00
1/15/2021 8,417,795.00 29,925,157.12 20 ### -81,162.88 30,006,320.00
1/15/2021 8,417,802.00 60,855,633.55 40 ### 842,993.55 60,012,640.00
1/15/2021 8,417,803.00 66,603,873.27 30 ### 21,594,393.27 45,009,480.00
1/15/2021 8,417,804.00 25,500,799.92 17 ### -4,572.08 25,505,372.00
1/15/2021 8,417,805.00 1,494,314.74 1 ### -6,001.26 1,500,316.00
1/15/2021 8,417,806.00 15,293,311.35 5 ### 7,791,731.35 7,501,580.00
1/15/2021 10 ISAAC VERA 10,140,638.00 18,846,812.17 10 ### 3,843,652.17 15,003,160.00
1/15/2021 10,140,642.00 22,509,240.95 15 ### 4,500.95 22,504,740.00
1/15/2021 10,140,650.00 59,522,261.76 7 ### 49,020,049.76 10,502,212.00
1/15/2021 10,140,651.00 25,861,936.48 17 ### 356,564.48 25,505,372.00
1/15/2021 10,140,652.00 8,012,287.57 5 ### 510,707.57 7,501,580.00
1/15/2021 10,140,658.00 20,135,997.99 10 ### 5,132,837.99 15,003,160.00
1/15/2021 10,140,664.00 5,928,468.67 4 ### -72,795.33 6,001,264.00
1/15/2021 10,140,672.00 14,954,880.00 10 ### -48,280.00 15,003,160.00
1/15/2021 1 GABRIELA DIAZ 1,014,674.00 18,124,230.96 12 ### 120,438.96 18,003,792.00
1/15/2021 10,140,685.00 22,443,820.52 15 ### -60,919.48 22,504,740.00
1/15/2021 10,140,687.00 22,749,572.23 15 ### 244,832.23 22,504,740.00
1/15/2021 10,140,689.00 22,756,523.20 15 ### 251,783.20 22,504,740.00
1/15/2021 10,140,690.00 13,600,000.00 5 ### 6,098,420.00 7,501,580.00
1/15/2021 10,140,692.00 29,999,563.85 20 ### -6,756.15 30,006,320.00
1/15/2021 10,140,693.00 79,084,411.27 40 ### 19,071,771.27 60,012,640.00
1/15/2021 10,140,695.00 14,623,880.12 5 ### 7,122,300.12 7,501,580.00
1/15/2021 10,140,697.00 14,938,799.26 10 ### -64,360.74 15,003,160.00
1/15/2021 10,140,698.00 30,704,367.17 20 ### 698,047.17 30,006,320.00
1/15/2021 10,140,700.00 15,195,935.90 10 ### 192,775.90 15,003,160.00
1/15/2021 10,140,701.00 11,241,117.63 5 ### 3,739,537.63 7,501,580.00
1/15/2021 10,140,702.00 9,251,375.28 6 ### 249,479.28 9,001,896.00
1/15/2021 10,140,705.00 1,411,497.27 1 ### -88,818.73 1,500,316.00
1/15/2021 12 ANDREA ANGULO 10,140,706.00 37,508,141.38 25 ### 241.38 37,507,900.00
1/15/2021 10,140,709.00 29,942,747.27 20 ### -63,572.73 30,006,320.00
1/15/2021 10,140,711.00 34,058,621.71 20 ### 4,052,301.71 30,006,320.00
1/15/2021 10,140,712.00 31,841,004.63 20 ### 1,834,684.63 30,006,320.00
1/15/2021 12 IDANIA ALVARADO 12,417,956.00 8,580,000.00 5 ### 1,078,420.00 7,501,580.00
1/15/2021 12,417,961.00 7,531,586.32 5 ### 30,006.32 7,501,580.00
1/15/2021 12,417,970.00 13,780,037.92 9 ### 277,193.92 13,502,844.00
1/15/2021 12,417,978.00 7,678,017.16 5 ### 176,437.16 7,501,580.00
1/15/2021 12,417,982.00 15,902,445.84 10 ### 899,285.84 15,003,160.00
1/15/2021 12,417,984.00 8,580,000.00 5 ### 1,078,420.00 7,501,580.00
1/15/2021 12,417,987.00 1,620,341.28 1 ### 120,025.28 1,500,316.00
1/15/2021 12,418,003.00 7,554,991.25 5 ### 53,411.25 7,501,580.00
1/15/2021 12,418,008.00 9,543,810.14 6 ### 541,914.14 9,001,896.00
1/15/2021 12,418,009.00 16,245,595.13 10 ### 1,242,435.13 15,003,160.00
1/15/2021 12,418,012.00 3,645,767.88 2 ### 645,135.88 3,000,632.00
1/15/2021 12,415,014.00 21,450,000.00 10 ### 6,446,840.00 15,003,160.00
1/15/2021 12,418,022.00 6,305,828.15 4 ### 304,564.15 6,001,264.00
1/15/2021 12,418,023.00 9,027,517.77 6 ### 25,621.77 9,001,896.00
1/15/2021 12,418,024.00 33,773,390.21 20 ### 3,767,070.21 30,006,320.00
1/15/2021 1,218,028.00 3,080,075.84 4 ### -2,921,188.16 6,001,264.00
1/15/2021 1,218,031.00 15,312,432.28 10 ### 309,272.28 15,003,160.00
1/15/2021 1,218,034.00 1,635,944.57 1 ### 135,628.57 1,500,316.00
1/15/2021 1,218,046.00 9,286,956.04 6 ### 285,060.04 9,001,896.00
2014 3,021,782,278.00
STELLAR 3,021,636,424.00
DIFERENCIA -145,854.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/16/2021 12 JENNIFFER AYOLA 12,418,056.00 8,580,000.00 5 ### 835,330.00 7,744,670.00
1/16/2021 12,418,074.00 23,468,353.61 15 ### 234,343.61 23,234,010.00
1/16/2021 12,418,077.00 15,554,583.76 10 ### 65,243.76 15,489,340.00
1/16/2021 12,418,079.00 9,106,780.98 5 ### 1,362,110.98 7,744,670.00
1/16/2021 12,418,081.00 4,549,219.16 3 ### -97,582.84 4,646,802.00
1/16/2021 12,418,085.00 9,275,449.78 6 ### -18,154.22 9,293,604.00
1/16/2021 12,418,090.00 1,770,431.56 1 ### 221,497.56 1,548,934.00
1/16/2021 1,248,123.00 17,160,000.00 10 ### 1,670,660.00 15,489,340.00
1/16/2021 1,248,124.00 4,064,640.00 1 ### 2,515,706.00 1,548,934.00
1/16/2021 07 ISAAC VERA 7,418,396.00 4,430,246.66 3 ### -70,701.34 4,500,948.00
1/16/2021 10 DANYELIS FUENMAYOR 10,140,716.00 7,724,240.40 5 ### -20,429.60 7,744,670.00
1/16/2021 10,140,717.00 9,876,111.03 6 ### 582,507.03 9,293,604.00
1/16/2021 10,140,718.00 14,954,880.00 10 ### -534,460.00 15,489,340.00
1/16/2021 10 MAITE SANCHEZ 10,140,727.00 61,951,833.10 40 ### -5,526.90 61,957,360.00
1/16/2021 10,140,735.00 16,992,877.36 11 ### -45,396.64 17,038,274.00
1/16/2021 10,140,737.00 116,115,749.19 75 ### -54,300.81 116,170,050.00
1/16/2021 10,140,741.00 23,400,684.33 15 ### 166,674.33 23,234,010.00
1/16/2021 10 YESSIKA ECHEVERRIA 10,140,759.00 49,638,947.15 20 ### 18,660,267.15 30,978,680.00
1/16/2021 10,140,760.00 10,947,336.04 5 ### 3,202,666.04 7,744,670.00
1/16/2021 10,140,763.00 20,133,726.40 13 ### -2,415.60 20,136,142.00
1/16/2021 10,140,764.00 32,686,930.29 20 ### 1,708,250.29 30,978,680.00
1/16/2021 10,140,765.00 22,782,904.85 14 ### 1,097,828.85 21,685,076.00
1/16/2021 10,140,767.00 49,404,581.07 15 ### 26,170,571.07 23,234,010.00
1/16/2021 10,140,772.00 18,760,168.36 5 ### 11,015,498.36 7,744,670.00
1/16/2021 10,140,775.00 6,267,058.86 4 ### 71,322.86 6,195,736.00
1/16/2021 1 JORMARY CASTAÑO 1,417,675.00 17,287,342.59 11 ### 249,068.59 17,038,274.00
1/16/2021 1,417,677.00 11,133,737.59 5 ### 3,389,067.59 7,744,670.00
1/16/2021 1,417,678.00 31,740,623.08 20 ### 761,943.08 30,978,680.00
1/16/2021 1,417,680.00 35,816,645.30 5 ### 28,071,975.30 7,744,670.00
1/16/2021 1,417,681.00 20,279,134.96 5 ### 12,534,464.96 7,744,670.00
1/16/2021 1,417,683.00 7,801,670.77 5 ### 57,000.77 7,744,670.00
1/16/2021 1,417,684.00 6,722,373.56 4 ### 526,637.56 6,195,736.00
1/16/2021 1,417,686.00 7,732,624.26 5 ### -12,045.74 7,744,670.00
1/16/2021 1,417,687.00 23,660,411.10 15 ### 426,401.10 23,234,010.00
1/16/2021 1,417,692.00 23,593,699.91 15 ### 359,689.91 23,234,010.00
1/16/2021 1,417,693.00 47,815,592.58 30 ### 1,347,572.58 46,468,020.00
1/16/2021 1,417,699.00 9,286,788.69 6 ### -6,815.31 9,293,604.00
1/16/2021 1,417,700.00 61,031,138.39 39 ### 622,712.39 60,408,426.00
1/16/2021 1,417,709.00 49,399,296.65 30 ### 2,931,276.65 46,468,020.00
1/16/2021 1,417,710.00 47,123,563.40 30 ### 655,543.40 46,468,020.00
1/16/2021 1,417,712.00 9,380,040.35 5 ### 1,635,370.35 7,744,670.00
1/16/2021 1,417,713.00 68,170,752.24 40 ### 6,213,392.24 61,957,360.00
1/16/2021 1,417,714.00 19,764,397.84 1 ### 18,215,463.84 1,548,934.00
1/16/2021 1,417,722.00 19,092,229.69 10 ### 3,602,889.69 15,489,340.00
1/16/2021 1,417,723.00 149,277,023.39 95 ### 2,128,293.39 147,148,730.00
1/16/2021 1,417,724.00 7,668,406.88 5 ### -76,263.12 7,744,670.00
1/16/2021 1,417,730.00 46,447,884.03 30 ### -20,135.97 46,468,020.00
1/16/2021 1,417,732.00 32,894,283.35 20 ### 1,915,603.35 30,978,680.00
1/16/2021 1,417,733.00 8,022,238.97 5 ### 277,568.97 7,744,670.00
1/16/2021 1,417,736.00 15,487,661.02 10 ### -1,678.98 15,489,340.00
1/16/2021 1,417,745.00 7,666,092.00 5 ### -78,578.00 7,744,670.00
1/16/2021 1,417,746.00 34,347,154.66 20 ### 3,368,474.66 30,978,680.00
1/16/2021 1,417,748.00 14,112,716.66 5 ### 6,368,046.66 7,744,670.00
1/16/2021 1,417,752.00 30,978,687.10 20 ### 7.10 30,978,680.00
1/16/2021 1,417,753.00 42,174,140.85 25 ### 3,450,790.85 38,723,350.00
1/16/2021 1,417,754.00 15,502,292.79 10 ### 12,952.79 15,489,340.00
1/16/2021 2 DANYELIS FUENMAYOR 2,417,304.00 31,406,897.95 20 ### 428,217.95 30,978,680.00
1/16/2021 2,417,307.00 30,954,392.62 20 ### -24,287.38 30,978,680.00
1/16/2021 2,417,308.00 8,273,768.24 5 ### 529,098.24 7,744,670.00
1/16/2021 2,417,310.00 33,412,912.07 20 ### 2,434,232.07 30,978,680.00
1/16/2021 2,417,314.00 21,760,080.35 14 ### 75,004.35 21,685,076.00
1/16/2021 2,417,316.00 155,390,555.06 50 ### 77,943,855.06 77,446,700.00
1/16/2021 2,417,321.00 16,055,810.01 10 ### 566,470.01 15,489,340.00
1/16/2021 2,417,328.00 161,909,477.63 40 ### 99,952,117.63 61,957,360.00
1/16/2021 2,417,329.00 31,576,939.29 20 ### 598,259.29 30,978,680.00
1/16/2021 2,417,343.00 62,925,581.69 40 ### 968,221.69 61,957,360.00
1/16/2021 2,417,350.00 13,980,936.04 5 ### 6,236,266.04 7,744,670.00
1/16/2021 2,417,360.00 85,291,753.49 30 ### 38,823,733.49 46,468,020.00
1/16/2021 3 ISAAC VERA 3,420,028.00 23,207,249.39 15 ### -26,760.61 23,234,010.00
1/16/2021 3,420,046.00 23,221,264.84 15 ### -12,745.16 23,234,010.00
1/16/2021 3,420,050.00 35,334,259.58 20 ### 4,355,579.58 30,978,680.00
1/16/2021 3,420,051.00 35,594,707.91 21 ### 3,067,093.91 32,527,614.00
1/16/2021 3,420,058.00 32,917,662.80 10 ### 17,428,322.80 15,489,340.00
1/16/2021 3,420,060.00 212,194,031.19 120 ### 26,321,951.19 185,872,080.00
1/16/2021 3,420,066.00 7,678,113.01 5 ### -66,556.99 7,744,670.00
1/16/2021 3,420,070.00 49,806,699.62 32 ### 240,811.62 49,565,888.00
1/16/2021 3,420,074.00 15,763,263.43 10 ### 273,923.43 15,489,340.00
1/16/2021 3,420,085.00 13,889,672.86 9 ### -50,733.14 13,940,406.00
1/16/2021 3,420,089.00 44,223,867.54 10 ### 28,734,527.54 15,489,340.00
1/16/2021 4 KATERINE BARRIOS 4,442,761.00 46,901,776.49 30 ### 433,756.49 46,468,020.00
1/16/2021 4,442,789.00 12,698,924.30 2 ### 9,601,056.30 3,097,868.00
1/16/2021 4,442,795.00 15,778,775.28 10 ### 289,435.28 15,489,340.00
1/16/2021 4,442,803.00 33,527,598.49 10 ### 18,038,258.49 15,489,340.00
1/16/2021 4,442,804.00 28,373,444.91 18 ### 492,632.91 27,880,812.00
1/16/2021 4,442,806.00 43,398,710.87 20 ### 12,420,030.87 30,978,680.00
1/16/2021 4,442,807.00 15,431,271.23 10 ### -58,068.77 15,489,340.00
1/16/2021 4,442,814.00 6,867,336.04 1 ### 5,318,402.04 1,548,934.00
1/16/2021 4,442,815.00 9,393,210.14 6 ### 99,606.14 9,293,604.00
1/16/2021 4,442,819.00 33,724,221.01 20 ### 2,745,541.01 30,978,680.00
1/16/2021 4,442,821.00 43,753,810.60 28 ### 383,658.60 43,370,152.00
1/16/2021 4,442,825.00 31,292,884.94 20 ### 314,204.94 30,978,680.00
1/16/2021 4,442,829.00 9,293,604.00 6 ### 0.00 9,293,604.00
1/16/2021 4,442,830.00 22,238,719.87 10 ### 6,749,379.87 15,489,340.00
1/16/2021 4 ZOLANGER ROJAS 4,442,832.00 49,101,174.22 30 ### 2,633,154.22 46,468,020.00
1/16/2021 4,442,835.00 1,728,000.00 1 ### 179,066.00 1,548,934.00
1/16/2021 4,442,840.00 30,880,165.07 20 ### -98,514.93 30,978,680.00
1/16/2021 4,442,842.00 61,895,460.51 40 ### -61,899.49 61,957,360.00
1/16/2021 4,442,844.00 21,735,764.19 10 ### 6,246,424.19 15,489,340.00
1/16/2021 4,442,845.00 27,786,268.88 18 ### -94,543.12 27,880,812.00
1/16/2021 4,442,846.00 20,556,559.86 10 ### 5,067,219.86 15,489,340.00
1/16/2021 4,442,851.00 7,699,560.25 5 ### -45,109.75 7,744,670.00
1/16/2021 5 ZOLANGER ROJAS 5,208,392.00 23,318,242.25 15 ### 84,232.25 23,234,010.00
1/16/2021 5,208,396.00 15,593,804.50 10 ### 104,464.50 15,489,340.00
1/16/2021 5,208,399.00 34,678,241.80 20 ### 3,699,561.80 30,978,680.00
1/16/2021 5,208,400.00 7,687,193.45 5 ### -57,476.55 7,744,670.00
1/16/2021 5,208,403.00 46,378,817.73 30 ### -89,202.27 46,468,020.00
1/16/2021 5,208,407.00 7,660,253.10 5 ### -84,416.90 7,744,670.00
1/16/2021 5,208,408.00 55,820,953.72 36 ### 59,329.72 55,761,624.00
1/16/2021 5,208,411.00 16,719,885.07 3 ### 12,073,083.07 4,646,802.00
1/16/2021 5,208,414.00 23,259,553.34 15 ### 25,543.34 23,234,010.00
1/16/2021 5,208,417.00 15,441,798.44 10 ### -47,541.56 15,489,340.00
1/16/2021 5,208,419.00 131,812,792.52 85 ### 153,402.52 131,659,390.00
1/16/2021 5,208,421.00 16,378,583.01 10 ### 889,243.01 15,489,340.00
1/16/2021 5,208,422.00 23,255,802.92 15 ### 21,792.92 23,234,010.00
1/16/2021 5,208,423.00 8,129,280.00 5 ### 384,610.00 7,744,670.00
1/16/2021 5,208,424.00 9,300,274.10 6 ### 6,670.10 9,293,604.00
1/16/2021 5,208,428.00 8,367,377.42 5 ### 622,707.42 7,744,670.00
1/16/2021 5,208,429.00 15,976,980.65 10 ### 487,640.65 15,489,340.00
1/16/2021 5,208,436.00 17,027,892.64 11 ### -10,381.36 17,038,274.00
1/16/2021 5,208,439.00 16,673,271.84 10 ### 1,183,931.84 15,489,340.00
1/16/2021 5,208,441.00 23,183,155.61 15 ### -50,854.39 23,234,010.00
1/16/2021 5,208,450.00 69,609,753.72 45 ### -92,276.28 69,702,030.00
1/16/2021 12 ANDREA ANGULO 12,418,132.00 8,970,000.00 5 ### 1,225,330.00 7,744,670.00
1/16/2021 12,418,149.00 11,368,081.20 5 ### 3,623,411.20 7,744,670.00
1/16/2021 12,418,153.00 21,614,786.78 10 ### 6,125,446.78 15,489,340.00
1/16/2021 12,418,157.00 15,619,320.20 10 ### 129,980.20 15,489,340.00
1/16/2021 12,418,158.00 9,230,552.28 6 ### -63,051.72 9,293,604.00
1/16/2021 12,418,159.00 10,434,074.00 6 ### 1,140,470.00 9,293,604.00
1/16/2021 6 GISEL QUINTERO 6,417,408.00 34,415,189.68 20 ### 3,436,509.68 30,978,680.00
1/16/2021 6,417,409.00 31,883,385.30 20 ### 904,705.30 30,978,680.00
1/16/2021 6,417,417.00 13,923,417.42 9 ### -16,988.58 13,940,406.00
1/16/2021 6,417,418.00 24,759,527.34 16 ### -23,416.66 24,782,944.00
1/16/2021 6,417,424.00 8,508,640.20 5 ### 763,970.20 7,744,670.00
1/16/2021 6,417,433.00 12,747,199.64 5 ### 5,002,529.64 7,744,670.00
1/16/2021 6,417,442.00 31,054,914.98 20 ### 76,234.98 30,978,680.00
1/16/2021 6,417,443.00 32,087,936.68 20 ### 1,109,256.68 30,978,680.00
1/16/2021 6,417,445.00 7,739,729.74 5 ### -4,940.26 7,744,670.00
1/16/2021 6,417,450.00 48,345,022.74 30 ### 1,877,002.74 46,468,020.00
1/16/2021 6,417,457.00 28,386,876.17 10 ### 12,897,536.17 15,489,340.00
1/16/2021 6,417,460.00 23,357,501.80 15 ### 123,491.80 23,234,010.00
1/16/2021 6,417,461.00 15,633,004.48 10 ### 143,664.48 15,489,340.00
1/16/2021 6,417,463.00 7,685,896.04 5 ### -58,773.96 7,744,670.00
1/16/2021 6,417,467.00 2,013,614.20 1 ### 464,680.20 1,548,934.00
1/16/2021 6,417,474.00 6,306,639.67 4 ### 110,903.67 6,195,736.00
1/16/2021 6,417,476.00 7,673,443.93 5 ### -71,226.07 7,744,670.00
1/16/2021 6,417,477.00 18,799,820.36 12 ### 212,612.36 18,587,208.00
1/16/2021 6,417,478.00 106,839,066.50 20 ### 75,860,386.50 30,978,680.00
1/16/2021 7 MORAIMA LEAL 74,183,410.00 49,251,665.37 30 ### 2,783,645.37 46,468,020.00
1/16/2021 7,418,411.00 23,232,203.56 15 ### -1,806.44 23,234,010.00
1/16/2021 7,418,413.00 15,538,172.49 10 ### 48,832.49 15,489,340.00
1/16/2021 7,418,420.00 7,824,558.42 5 ### 79,888.42 7,744,670.00
1/16/2021 7,418,421.00 99,071,823.81 10 ### 83,582,483.81 15,489,340.00
1/16/2021 7,418,422.00 30,931,416.56 20 ### -47,263.44 30,978,680.00
1/16/2021 7,418,423.00 77,401,614.92 50 ### -45,085.08 77,446,700.00
1/16/2021 7,418,424.00 123,885,625.26 80 ### -29,094.74 123,914,720.00
1/16/2021 7,418,434.00 16,449,350.28 10 ### 960,010.28 15,489,340.00
1/16/2021 7,418,438.00 66,883,608.45 40 ### 4,926,248.45 61,957,360.00
1/16/2021 7,418,439.00 16,403,404.33 10 ### 914,064.33 15,489,340.00
1/16/2021 7,418,445.00 16,013,714.95 10 ### 524,374.95 15,489,340.00
1/16/2021 7,418,454.00 7,780,021.64 5 ### 35,351.64 7,744,670.00
1/16/2021 7,418,455.00 34,420,227.10 20 ### 3,441,547.10 30,978,680.00
1/16/2021 7,418,457.00 13,600,000.00 8 ### 1,208,528.00 12,391,472.00
1/16/2021 7,418,458.00 30,156,245.74 12 ### 11,569,037.74 18,587,208.00
1/16/2021 7,418,462.00 24,044,976.25 15 ### 810,966.25 23,234,010.00
1/16/2021 7,418,464.00 23,395,269.38 15 ### 161,259.38 23,234,010.00
1/16/2021 7,418,465.00 139,390,091.92 90 ### -13,968.08 139,404,060.00
1/16/2021 7,418,467.00 1,476,443.89 1 ### -72,490.11 1,548,934.00
1/16/2021 8 YESSIKA ECHEVERRIA 8,417,813.00 41,119,798.20 26 ### 847,514.20 40,272,284.00
1/16/2021 8,417,818.00 30,922,530.82 20 ### -56,149.18 30,978,680.00
1/16/2021 8,417,821.00 10,815,821.15 7 ### -26,716.85 10,842,538.00
1/16/2021 8,417,822.00 15,571,222.33 10 ### 81,882.33 15,489,340.00
1/16/2021 8,417,823.00 22,676,448.70 14 ### 991,372.70 21,685,076.00
1/16/2021 8,417,824.00 12,567,816.04 8 ### 176,344.04 12,391,472.00
1/16/2021 8,417,825.00 23,209,829.57 15 ### -24,180.43 23,234,010.00
1/16/2021 8,417,828.00 8,129,280.00 5 ### 384,610.00 7,744,670.00
1/16/2021 8,417,832.00 7,707,030.90 5 ### -37,639.10 7,744,670.00
1/16/2021 8,417,833.00 7,740,360.42 5 ### -4,309.58 7,744,670.00
1/16/2021 8,417,835.00 23,281,387.76 15 ### 47,377.76 23,234,010.00
1/16/2021 8,417,836.00 7,694,202.18 5 ### -50,467.82 7,744,670.00
1/16/2021 8,417,841.00 23,203,968.39 15 ### -30,041.61 23,234,010.00
1/16/2021 8,417,842.00 46,452,108.83 30 ### -15,911.17 46,468,020.00
1/16/2021 8,417,845.00 17,820,512.08 2 ### 14,722,644.08 3,097,868.00
1/16/2021 8,417,846.00 4,822,770.13 3 ### 175,968.13 4,646,802.00
1/16/2021 8,417,854.00 25,023,183.66 8 ### 12,631,711.66 12,391,472.00
1/16/2021 8,417,858.00 8,799,584.86 5 ### 1,054,914.86 7,744,670.00
1/16/2021 8,417,859.00 93,207,548.51 50 ### 15,760,848.51 77,446,700.00
1/16/2021 8,417,860.00 23,232,440.59 15 ### -1,569.41 23,234,010.00
1/16/2021 8,417,865.00 41,767,197.81 27 ### -54,020.19 41,821,218.00
3100 4,801,549,546.00
STELLAR 4,801,306,456.00
DIFERENCIA -243,090.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/17/2021 1 NAIRYLEIN FERNANDEZ 1,417,771.00 7,696,215.80 5 ### -48,454.20 7,744,670.00
1/17/2021 1,417,773.00 49,813,075.00 20 ### 18,834,395.00 30,978,680.00
1/17/2021 1,417,775.00 18,553,813.93 12 ### -33,394.07 18,587,208.00
1/17/2021 1,417,778.00 15,643,641.26 10 ### 154,301.26 15,489,340.00
1/17/2021 1,417,783.00 48,552,639.22 30 ### 2,084,619.22 46,468,020.00
1/17/2021 1,417,785.00 15,423,880.89 10 ### -65,459.11 15,489,340.00
1/17/2021 3 DANYELIS FUENMAYOR 3,420,095.00 31,499,790.98 20 ### 521,110.98 30,978,680.00
1/17/2021 3,420,097.00 41,189,311.37 25 ### 2,465,961.37 38,723,350.00
1/17/2021 3,420,099.00 19,085,330.29 5 ### 11,340,660.29 7,744,670.00
1/17/2021 3,420,100.00 54,193,171.93 35 ### -19,518.07 54,212,690.00
1/17/2021 3,420,105.00 9,882,198.92 3 ### 5,235,396.92 4,646,802.00
1/17/2021 3,420,106.00 15,482,286.80 10 ### -7,053.20 15,489,340.00
1/17/2021 3,420,108.00 46,431,046.36 30 ### -36,973.64 46,468,020.00
1/17/2021 3,420,112.00 77,425,979.85 50 ### -20,720.15 77,446,700.00
1/17/2021 3,420,114.00 7,789,794.83 5 ### 45,124.83 7,744,670.00
1/17/2021 3,420,118.00 10,035,543.39 6 ### 741,939.39 9,293,604.00
1/17/2021 3,420,122.00 39,919,018.77 25 ### 1,195,668.77 38,723,350.00
1/17/2021 3,420,124.00 23,267,466.97 15 ### 33,456.97 23,234,010.00
1/17/2021 3,420,126.00 27,857,505.39 18 ### -23,306.61 27,880,812.00
1/17/2021 3,420,129.00 34,346,416.06 20 ### 3,367,736.06 30,978,680.00
1/17/2021 3,420,141.00 43,442,892.37 20 ### 12,464,212.37 30,978,680.00
1/17/2021 3,420,143.00 93,995,632.78 60 ### 1,059,592.78 92,936,040.00
1/17/2021 3,420,146.00 7,990,512.08 5 ### 245,842.08 7,744,670.00
1/17/2021 3,420,152.00 77,796,792.90 50 ### 350,092.90 77,446,700.00
1/17/2021 3,420,156.00 15,894,037.32 10 ### 404,697.32 15,489,340.00
1/17/2021 3,420,157.00 39,470,072.83 25 ### 746,722.83 38,723,350.00
1/17/2021 3,420,158.00 8,479,848.94 5 ### 735,178.94 7,744,670.00
1/17/2021 4 GABRIELA DIAZ 4,442,876.00 30,949,172.07 20 ### -29,507.93 30,978,680.00
1/17/2021 4,442,877.00 5,749,205.76 3 ### 1,102,403.76 4,646,802.00
1/17/2021 4,442,878.00 22,032,822.11 2 ### 18,934,954.11 3,097,868.00
1/17/2021 4,442,888.00 17,976,928.00 10 ### 2,487,588.00 15,489,340.00
1/17/2021 4,442,890.00 61,930,332.09 40 ### -27,027.91 61,957,360.00
1/17/2021 4,442,891.00 16,380,064.52 10 ### 890,724.52 15,489,340.00
1/17/2021 4,442,893.00 23,270,291.00 15 ### 36,281.00 23,234,010.00
1/17/2021 4,442,896.00 61,903,848.79 40 ### -53,511.21 61,957,360.00
1/17/2021 4,442,897.00 7,699,441.19 5 ### -45,228.81 7,744,670.00
1/17/2021 4,442,901.00 77,374,718.80 50 ### -71,981.20 77,446,700.00
1/17/2021 4,442,902.00 78,437,208.66 30 ### 31,969,188.66 46,468,020.00
1/17/2021 4,442,905.00 9,876,869.34 6 ### 583,265.34 9,293,604.00
1/17/2021 4,442,907.00 15,449,548.73 10 ### -39,791.27 15,489,340.00
1/17/2021 4,442,915.00 1,548,934.00 1 ### 0.00 1,548,934.00
1/17/2021 4,442,929.00 15,495,629.65 10 ### 6,289.65 15,489,340.00
1/17/2021 4,442,931.00 69,990,838.43 45 ### 288,808.43 69,702,030.00
1/17/2021 4,442,932.00 8,896,312.12 6 ### -397,291.88 9,293,604.00
1/17/2021 5 ZOLANGER ROJAS 6,208,453.00 2,179,659.92 1 ### 630,725.92 1,548,934.00
1/17/2021 6,208,456.00 38,692,304.18 25 ### -31,045.82 38,723,350.00
1/17/2021 6,208,459.00 7,704,505.56 5 ### -40,164.44 7,744,670.00
1/17/2021 6,208,461.00 125,501,165.42 50 ### 48,054,465.42 77,446,700.00
1/17/2021 6,208,463.00 23,687,534.58 10 ### 8,198,194.58 15,489,340.00
1/17/2021 6,208,464.00 13,848,244.43 9 ### -92,161.57 13,940,406.00
1/17/2021 6,208,466.00 15,969,214.96 10 ### 479,874.96 15,489,340.00
1/17/2021 6,208,473.00 15,699,175.38 10 ### 209,835.38 15,489,340.00
1/17/2021 6,208,477.00 16,184,815.56 10 ### 695,475.56 15,489,340.00
1/17/2021 6,208,478.00 18,822,181.29 10 ### 3,332,841.29 15,489,340.00
1/17/2021 6,208,479.00 3,531,569.52 2 ### 433,701.52 3,097,868.00
1/17/2021 6,208,480.00 11,051,380.46 6 ### 1,757,776.46 9,293,604.00
1/17/2021 6,208,482.00 4,555,414.89 3 ### -91,387.11 4,646,802.00
1/17/2021 6,208,484.00 38,650,246.93 25 ### -73,103.07 38,723,350.00
1/17/2021 6,208,488.00 21,671,520.83 14 ### -13,555.17 21,685,076.00
1/17/2021 6,208,489.00 9,264,338.84 6 ### -29,265.16 9,293,604.00
1/17/2021 6,208,493.00 4,545,684.04 2 ### 1,447,816.04 3,097,868.00
1/17/2021 6,208,495.00 2,709,760.00 1 ### 1,160,826.00 1,548,934.00
1/17/2021 6,208,497.00 30,886,399.48 20 ### -92,280.52 30,978,680.00
1/17/2021 6,208,500.00 29,418,248.35 19 ### -11,497.65 29,429,746.00
1/17/2021 6,208,504.00 10,793,572.07 7 ### -48,965.93 10,842,538.00
1/17/2021 6,208,506.00 17,338,064.63 1 ### 15,789,130.63 1,548,934.00
1/17/2021 6,208,509.00 15,423,880.89 10 ### -65,459.11 15,489,340.00
1/17/2021 6,208,516.00 46,386,936.96 30 ### -81,083.04 46,468,020.00
1/17/2021 6,208,517.00 8,011,451.30 5 ### 266,781.30 7,744,670.00
1/17/2021 6,208,521.00 8,129,280.00 5 ### 384,610.00 7,744,670.00
1/17/2021 6,208,522.00 8,315,661.93 5 ### 570,991.93 7,744,670.00
1/17/2021 6,208,524.00 15,509,193.79 10 ### 19,853.79 15,489,340.00
1/17/2021 5 ZOLANGER ROJAS 6,208,530.00 23,203,628.42 15 ### -30,381.58 23,234,010.00
1/17/2021 6,208,531.00 23,704,726.37 15 ### 470,716.37 23,234,010.00
1/17/2021 6,208,532.00 13,905,122.05 9 ### -35,283.95 13,940,406.00
1/17/2021 6,208,536.00 16,804,878.14 10 ### 1,315,538.14 15,489,340.00
1/17/2021 6 KATERINE BARRIOS 8,417,481.00 22,085,547.34 14 ### 400,471.34 21,685,076.00
1/17/2021 8,417,484.00 34,409,108.65 22 ### 332,560.65 34,076,548.00
1/17/2021 8,417,485.00 13,600,000.00 8 ### 1,208,528.00 12,391,472.00
1/17/2021 8,417,486.00 22,071,614.74 14 ### 386,538.74 21,685,076.00
1/17/2021 8,417,489.00 15,402,698.82 10 ### -86,641.18 15,489,340.00
1/17/2021 8,417,490.00 42,402,955.32 27 ### 581,737.32 41,821,218.00
1/17/2021 8,417,491.00 15,538,026.22 10 ### 48,686.22 15,489,340.00
1/17/2021 8,417,494.00 17,774,017.65 10 ### 2,284,677.65 15,489,340.00
1/17/2021 8,417,499.00 16,375,982.99 10 ### 886,642.99 15,489,340.00
1/17/2021 8,417,503.00 46,570,785.36 30 ### 102,765.36 46,468,020.00
1/17/2021 8,417,505.00 15,459,662.61 10 ### -29,677.39 15,489,340.00
1/17/2021 8,417,509.00 23,345,265.94 15 ### 111,255.94 23,234,010.00
1/17/2021 8,417,519.00 72,810,208.43 47 ### 10,310.43 72,799,898.00
1/17/2021 8,417,524.00 26,345,460.23 15 ### 3,111,450.23 23,234,010.00
1/17/2021 8,417,525.00 46,410,603.11 30 ### -57,416.89 46,468,020.00
1/17/2021 8,417,526.00 23,255,173.41 15 ### 21,163.41 23,234,010.00
1/17/2021 8,417,527.00 15,489,340.00 10 ### 0.00 15,489,340.00
1/17/2021 8,417,530.00 48,234,819.96 30 ### 1,766,799.96 46,468,020.00
1/17/2021 8,417,533.00 36,873,103.02 20 ### 5,894,423.02 30,978,680.00
1/17/2021 8,417,534.00 3,144,336.02 1 ### 1,595,402.02 1,548,934.00
1/17/2021 8,417,535.00 7,929,922.51 5 ### 185,252.51 7,744,670.00
1/17/2021 8,417,537.00 85,923,166.71 55 ### 731,796.71 85,191,370.00
1/17/2021 8,417,546.00 41,234,156.17 21 ### 8,706,542.17 32,527,614.00
1/17/2021 8,417,547.00 13,600,000.00 8 ### 1,208,528.00 12,391,472.00
1/17/2021 8,417,548.00 13,600,000.00 8 ### 1,208,528.00 12,391,472.00
1/17/2021 8,417,550.00 1,540,752.08 1 ### -8,181.92 1,548,934.00
1/17/2021 8,417,553.00 7,741,608.08 5 ### -3,061.92 7,744,670.00
1/17/2021 8,417,557.00 26,263,848.82 17 ### -68,029.18 26,331,878.00
1/17/2021 8,417,558.00 15,658,160.93 10 ### 168,820.93 15,489,340.00
1/17/2021 8,417,560.00 31,280,301.21 20 ### 301,621.21 30,978,680.00
1/17/2021 8,417,561.00 30,986,734.30 20 ### 8,054.30 30,978,680.00
1/17/2021 8,417,564.00 1,822,038.49 1 ### 273,104.49 1,548,934.00
1/17/2021 8,417,565.00 29,402,788.40 19 ### -26,957.60 29,429,746.00
1/17/2021 7 YESSIKA ECHEVERRIA 7,418,468.00 37,088,488.48 20 ### 6,109,808.48 30,978,680.00
1/17/2021 7,418,472.00 17,593,382.41 10 ### 2,104,042.41 15,489,340.00
1/17/2021 7,418,474.00 15,468,029.77 10 ### -21,310.23 15,489,340.00
1/17/2021 7,418,475.00 80,699,882.37 30 ### 34,231,862.37 46,468,020.00
1/17/2021 7,418,477.00 8,247,816.04 5 ### 503,146.04 7,744,670.00
1/17/2021 7,418,479.00 38,899,928.48 25 ### 176,578.48 38,723,350.00
1/17/2021 7,418,480.00 30,938,730.23 20 ### -39,949.77 30,978,680.00
1/17/2021 7,418,484.00 38,891,599.06 20 ### 7,912,919.06 30,978,680.00
1/17/2021 7,418,495.00 32,096,082.79 20 ### 1,117,402.79 30,978,680.00
1/17/2021 7,418,497.00 34,193,556.61 20 ### 3,214,876.61 30,978,680.00
1/17/2021 7,418,506.00 7,079,247.95 4 ### 883,511.95 6,195,736.00
1/17/2021 7,418,507.00 30,962,257.54 20 ### -16,422.46 30,978,680.00
1/17/2021 7,418,511.00 7,667,095.84 5 ### -77,574.16 7,744,670.00
1/17/2021 7,418,514.00 1,706,925.27 1 ### 157,991.27 1,548,934.00
1/17/2021 7,418,516.00 2,908,867.00 1 ### 1,359,933.00 1,548,934.00
1/17/2021 7,418,519.00 7,783,083.56 5 ### 38,413.56 7,744,670.00
1/17/2021 7,418,520.00 4,620,779.91 3 ### -26,022.09 4,646,802.00
1/17/2021 7,418,524.00 13,989,433.44 5 ### 6,244,763.44 7,744,670.00
1/17/2021 7,418,527.00 7,836,057.11 5 ### 91,387.11 7,744,670.00
1/17/2021 7,418,528.00 7,806,187.53 5 ### 61,517.53 7,744,670.00
1/17/2021 7,418,530.00 33,925,805.89 21 ### 1,398,191.89 32,527,614.00
1/17/2021 7,418,532.00 30,923,186.20 20 ### -55,493.80 30,978,680.00
1/17/2021 8 ANGELICA NAVA 8,417,878.00 38,729,392.91 25 ### 6,042.91 38,723,350.00
1/17/2021 8,417,879.00 16,557,229.96 10 ### 1,067,889.96 15,489,340.00
1/17/2021 8,417,880.00 23,226,464.00 15 ### -7,546.00 23,234,010.00
1/17/2021 8,417,882.00 15,471,316.80 10 ### -18,023.20 15,489,340.00
1/17/2021 8,417,883.00 9,608,949.22 2 ### 6,511,081.22 3,097,868.00
1/17/2021 8,417,886.00 12,362,151.53 8 ### -29,320.47 12,391,472.00
1/17/2021 8,417,887.00 1,563,184.19 1 ### 14,250.19 1,548,934.00
1/17/2021 8,417,889.00 62,732,648.87 40 ### 775,288.87 61,957,360.00
1/17/2021 8,417,891.00 53,037,247.52 20 ### 22,058,567.52 30,978,680.00
1/17/2021 8,417,893.00 23,239,519.49 15 ### 5,509.49 23,234,010.00
1/17/2021 8,417,896.00 7,679,619.74 5 ### -65,050.26 7,744,670.00
1/17/2021 8,417,896.00 54,197,982.68 35 ### -14,707.32 54,212,690.00
1/17/2021 8,417,897.00 15,755,081.51 10 ### 265,741.51 15,489,340.00
1/17/2021 8,417,898.00 20,535,900.17 13 ### 399,758.17 20,136,142.00
1/17/2021 10 ISAAC VERA 10,140,788.00 23,427,316.96 15 ### 193,306.96 23,234,010.00
1/17/2021 10,140,789.00 32,062,958.72 5 ### 24,318,288.72 7,744,670.00
1/17/2021 10,140,792.00 9,290,542.08 6 ### -3,061.92 9,293,604.00
1/17/2021 10,140,796.00 141,641,355.18 90 ### 2,237,295.18 139,404,060.00
1/17/2021 10,140,799.00 61,928,694.38 40 ### -28,665.62 61,957,360.00
1/17/2021 10,140,802.00 33,512,823.80 20 ### 2,534,143.80 30,978,680.00
1/17/2021 10,140,803.00 15,518,442.22 10 ### 29,102.22 15,489,340.00
1/17/2021 10,140,804.00 8,315,152.08 5 ### 570,482.08 7,744,670.00
1/17/2021 10,140,805.00 30,952,246.49 20 ### -26,433.51 30,978,680.00
1/17/2021 10,140,806.00 9,278,216.04 6 ### -15,387.96 9,293,604.00
1/17/2021 10,140,807.00 13,963,359.92 9 ### 22,953.92 13,940,406.00
1/17/2021 10,140,810.00 20,328,142.64 13 ### 192,000.64 20,136,142.00
1/17/2021 10,140,812.00 43,460,485.27 28 ### 90,333.27 43,370,152.00
1/17/2021 10,140,816.00 30,885,797.30 20 ### -92,882.70 30,978,680.00
1/17/2021 10,140,817.00 140,398,219.07 90 ### 994,159.07 139,404,060.00
1/17/2021 10,140,819.00 11,281,696.74 1 ### 9,732,762.74 1,548,934.00
1/17/2021 10,140,827.00 7,816,932.13 5 ### 72,262.13 7,744,670.00
1/17/2021 10,140,829.00 74,306,527.51 48 ### -42,304.49 74,348,832.00
1/17/2021 10,140,830.00 16,961,754.49 10 ### 1,472,414.49 15,489,340.00
1/17/2021 10,140,833.00 31,363,700.94 10 ### 15,874,360.94 15,489,340.00
1/17/2021 10,140,835.00 40,539,606.71 2 ### 37,441,738.71 3,097,868.00
1/17/2021 10,140,836.00 21,618,162.05 14 ### -66,913.95 21,685,076.00
1/17/2021 02 RAIMELIS VALERO 2,417,372.00 85,174,826.29 55 ### -16,543.71 85,191,370.00
1/17/2021 2,417,381.00 54,189,219.00 35 ### -23,471.00 54,212,690.00
1/17/2021 2,417,382.00 7,733,053.00 5 ### -11,617.00 7,744,670.00
1/17/2021 2,417,383.00 2,709,760.00 1 ### 1,160,826.00 1,548,934.00
1/17/2021 2,417,384.00 6,168,128.32 4 ### -27,607.68 6,195,736.00
1/17/2021 2,417,386.00 63,064,995.14 15 ### 39,830,985.14 23,234,010.00
1/17/2021 2,417,387.00 7,654,867.78 5 ### -89,802.22 7,744,670.00
1/17/2021 2,417,388.00 43,863,383.44 28 ### 493,231.44 43,370,152.00
1/17/2021 2,417,391.00 22,662,811.19 9 ### 8,722,405.19 13,940,406.00
1/17/2021 2,417,392.00 16,154,065.03 10 ### 664,725.03 15,489,340.00
1/17/2021 2,417,396.00 85,155,513.34 55 ### -35,856.66 85,191,370.00
1/17/2021 2,417,400.00 54,473,171.76 35 ### 260,481.76 54,212,690.00
1/17/2021 2,417,403.00 23,315,322.00 15 ### 81,312.00 23,234,010.00
1/17/2021 2,417,404.00 7,747,148.29 5 ### 2,478.29 7,744,670.00
1/17/2021 2,417,405.00 12,636,203.57 5 ### 4,891,533.57 7,744,670.00
1/17/2021 2,417,409.00 32,593,443.70 20 ### 1,614,763.70 30,978,680.00
1/17/2021 2,417,410.00 47,340,224.74 30 ### 872,204.74 46,468,020.00
1/17/2021 2,417,415.00 8,129,280.00 5 ### 384,610.00 7,744,670.00
1/17/2021 2,417,418.00 7,697,454.94 5 ### -47,215.06 7,744,670.00
1/17/2021 2,417,424.00 8,129,280.00 5 ### 384,610.00 7,744,670.00
1/17/2021 2,417,425.00 9,836,205.27 5 ### 2,091,535.27 7,744,670.00
1/17/2021 2,417,426.00 57,549,629.10 25 ### 18,826,279.10 38,723,350.00
1/17/2021 2,417,427.00 16,874,414.38 10 ### 1,385,074.38 15,489,340.00
1/17/2021 2,417,428.00 8,129,280.00 5 ### 384,610.00 7,744,670.00
1/17/2021 2,417,429.00 6,779,520.00 2 ### 3,681,652.00 3,097,868.00
1/17/2021 2,417,434.00 21,066,596.34 13 ### 930,454.34 20,136,142.00
1/17/2021 2,417,435.00 24,238,607.33 15 ### 1,004,597.33 23,234,010.00
1/17/2021 2,417,437.00 11,468,006.78 5 ### 3,723,336.78 7,744,670.00
1/17/2021 2,417,438.00 23,198,559.94 15 ### -35,450.06 23,234,010.00
1/17/2021 12 JENNIFFER AYOLA 1,218,160.00 13,577,624.08 8 ### 1,186,152.08 12,391,472.00
1/17/2021 1,218,170.00 3,014,513.77 2 ### -83,354.23 3,097,868.00
1/17/2021 1,218,177.00 7,720,557.44 5 ### -24,112.56 7,744,670.00
1/17/2021 1,218,185.00 8,748,415.18 5 ### 1,003,745.18 7,744,670.00
1/17/2021 1,218,186.00 15,427,234.28 10 ### -62,105.72 15,489,340.00
1/17/2021 1,218,187.00 7,688,794.81 5 ### -55,875.19 7,744,670.00
1/17/2021 1,218,188.00 15,422,918.16 10 ### -66,421.84 15,489,340.00
1/17/2021 1,218,192.00 7,683,246.88 5 ### -61,423.12 7,744,670.00
1/17/2021 1,218,195.00 15,447,641.98 10 ### -41,698.02 15,489,340.00
1/17/2021 13 ANDREA ANGULO 13,418,129.00 22,248,887.98 10 ### 6,759,547.98 15,489,340.00
1/17/2021 13,418,130.00 15,481,285.54 10 ### -8,054.46 15,489,340.00
1/17/2021 13,418,137.00 8,674,030.40 5 ### 929,360.40 7,744,670.00
1/17/2021 13,418,140.00 23,419,882.08 15 ### 185,872.08 23,234,010.00
1/17/2021 13,418,141.00 4,290,000.00 1 ### 2,741,066.00 1,548,934.00
3224 4,993,763,216.00
STELLAR 4,993,763,216.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/18/2021 4 ISAAC VERA 4,442,934.00 15,480,820.86 10 ### -8,519.14 15,489,340.00
1/18/2021 4,442,938.00 46,394,744.50 30 ### -73,275.50 46,468,020.00
1/18/2021 4,442,940.00 23,195,302.51 15 ### -38,707.49 23,234,010.00
1/18/2021 4,442,942.00 4,172,936.04 2 ### 1,075,068.04 3,097,868.00
1/18/2021 4,442,952.00 13,858,328.12 9 ### -82,077.88 13,940,406.00
1/18/2021 4,442,954.00 15,480,620.13 10 ### -8,719.87 15,489,340.00
1/18/2021 4,442,957.00 38,979,853.47 25 ### 256,503.47 38,723,350.00
1/18/2021 4,442,958.00 16,351,277.28 10 ### 861,937.28 15,489,340.00
1/18/2021 4,442,959.00 7,740,368.93 5 ### -4,301.07 7,744,670.00
1/18/2021 4,442,962.00 30,928,577.60 20 ### -50,102.40 30,978,680.00
1/18/2021 4,442,965.00 1,540,752.08 1 ### -8,181.92 1,548,934.00
1/18/2021 6 DANYELIS FUENMAYOR 6,417,571.00 3,108,746.49 2 ### 10,878.49 3,097,868.00
1/18/2021 6,417,573.00 9,981,330.70 1 ### 8,432,396.70 1,548,934.00
1/18/2021 6,417,577.00 23,175,532.20 15 ### -58,477.80 23,234,010.00
1/18/2021 6,417,584.00 54,233,976.47 35 ### 21,286.47 54,212,690.00
1/18/2021 6,417,586.00 29,372,573.50 19 ### -57,172.50 29,429,746.00
1/18/2021 6,417,589.00 11,115,222.28 7 ### 272,684.28 10,842,538.00
1/18/2021 6,417,591.00 17,255,279.65 10 ### 1,765,939.65 15,489,340.00
1/18/2021 6,417,592.00 123,950,284.52 80 ### 35,564.52 123,914,720.00
1/18/2021 6,417,593.00 54,202,162.12 35 ### -10,527.88 54,212,690.00
1/18/2021 6,417,596.00 23,207,368.34 15 ### -26,641.66 23,234,010.00
1/18/2021 6,417,598.00 7,749,844.39 5 ### 5,174.39 7,744,670.00
1/18/2021 6,417,599.00 46,732,732.82 30 ### 264,712.82 46,468,020.00
1/18/2021 6,417,602.00 15,471,991.94 10 ### -17,348.06 15,489,340.00
1/18/2021 6,417,604.00 48,623,146.05 31 ### 606,192.05 48,016,954.00
1/18/2021 6,417,610.00 30,964,184.35 20 ### -14,495.65 30,978,680.00
1/18/2021 6,417,612.00 30,925,350.83 20 ### -53,329.17 30,978,680.00
1/18/2021 6,417,615.00 44,984,915.70 29 ### 65,829.70 44,919,086.00
1/18/2021 7 GABRIELA DIAZ 7,418,544.00 7,771,238.62 5 ### 26,568.62 7,744,670.00
1/18/2021 7,418,551.00 7,653,592.68 5 ### -91,077.32 7,744,670.00
1/18/2021 7,418,553.00 65,859,625.37 40 ### 3,902,265.37 61,957,360.00
1/18/2021 7,418,557.00 9,213,059.43 6 ### -80,544.57 9,293,604.00
1/18/2021 7,418,560.00 45,667,219.87 15 ### 22,433,209.87 23,234,010.00
1/18/2021 7,418,565.00 15,469,922.05 10 ### -19,417.95 15,489,340.00
1/18/2021 7,418,569.00 3,087,335.25 2 ### -10,532.75 3,097,868.00
1/18/2021 7,418,572.00 1,491,313.66 1 ### -57,620.34 1,548,934.00
1/18/2021 7,418,576.00 6,131,919.92 4 ### -63,816.08 6,195,736.00
1/18/2021 7,418,578.00 1,548,934.00 1 ### 0.00 1,548,934.00
1/18/2021 7,418,586.00 21,674,914.25 14 ### -10,161.75 21,685,076.00
1/18/2021 7,418,590.00 3,578,037.54 2 ### 480,169.54 3,097,868.00
1/18/2021 7,418,592.00 30,966,288.53 20 ### -12,391.47 30,978,680.00
1/18/2021 7,418,598.00 5,152,993.63 3 ### 506,191.63 4,646,802.00
1/18/2021 8 ZOLANGER ROJAS 8,417,910.00 1,479,231.97 1 ### -69,702.03 1,548,934.00
1/18/2021 8,417,911.00 31,536,840.43 20 ### 558,160.43 30,978,680.00
1/18/2021 8,417,914.00 19,634,076.21 12 ### 1,046,868.21 18,587,208.00
1/18/2021 8,417,921.00 23,190,112.39 15 ### -43,897.61 23,234,010.00
1/18/2021 8,417,922.00 23,203,348.47 15 ### -30,661.53 23,234,010.00
1/18/2021 8,417,923.00 4,451,744.16 1 ### 2,902,810.16 1,548,934.00
1/18/2021 8,417,924.00 15,414,371.59 10 ### -74,968.41 15,489,340.00
1/18/2021 8,417,926.00 23,207,790.48 15 ### -26,219.52 23,234,010.00
1/18/2021 8,417,928.00 46,422,587.41 30 ### -45,432.59 46,468,020.00
1/18/2021 8,417,929.00 15,629,236.17 10 ### 139,896.17 15,489,340.00
1/18/2021 8,417,931.00 32,243,849.29 20 ### 1,265,169.29 30,978,680.00
1/18/2021 8,417,932.00 11,293,952.23 7 ### 451,414.23 10,842,538.00
1/18/2021 8,417,936.00 15,400,740.98 10 ### -88,599.02 15,489,340.00
1/18/2021 8,417,937.00 6,172,192.20 4 ### -23,543.80 6,195,736.00
1/18/2021 8,417,938.00 7,918,023.14 5 ### 173,353.14 7,744,670.00
1/18/2021 8,417,939.00 8,425,896.85 5 ### 681,226.85 7,744,670.00
1/18/2021 8,417,942.00 16,240,809.73 10 ### 751,469.73 15,489,340.00
1/18/2021 8,417,944.00 23,238,057.21 15 ### 4,047.21 23,234,010.00
1/18/2021 8,417,945.00 7,730,419.81 5 ### -14,250.19 7,744,670.00
1/18/2021 8,417,946.00 23,929,481.37 15 ### 695,471.37 23,234,010.00
1/18/2021 8,417,960.00 15,456,013.83 10 ### -33,326.17 15,489,340.00
1/18/2021 8,417,969.00 7,646,157.80 5 ### -98,512.20 7,744,670.00
1/18/2021 10 KATERINE BARRIOS 10,140,844.00 15,759,271.44 10 ### 269,931.44 15,489,340.00
1/18/2021 10,140,847.00 8,180,000.00 5 ### 435,330.00 7,744,670.00
1/18/2021 10,140,849.00 7,722,545.09 5 ### -22,124.91 7,744,670.00
1/18/2021 10,140,854.00 30,933,357.03 20 ### -45,322.97 30,978,680.00
1/18/2021 10,140,856.00 7,786,462.92 5 ### 41,792.92 7,744,670.00
1/18/2021 10,140,857.00 7,776,402.82 5 ### 31,732.82 7,744,670.00
1/18/2021 10,140,858.00 26,642,800.62 17 ### 310,922.62 26,331,878.00
1/18/2021 10,140,860.00 35,034,866.88 21 ### 2,507,252.88 32,527,614.00
1/18/2021 10,140,863.00 15,502,751.64 10 ### 13,411.64 15,489,340.00
1/18/2021 10,140,868.00 7,153,906.57 4 ### 958,170.57 6,195,736.00
1/18/2021 10,140,871.00 8,237,576.04 5 ### 492,906.04 7,744,670.00
1/18/2021 10,140,872.00 6,160,884.99 4 ### -34,851.01 6,195,736.00
1/18/2021 10,140,873.00 23,407,171.23 15 ### 173,161.23 23,234,010.00
1/18/2021 10,140,874.00 108,828,462.32 70 ### 403,082.32 108,425,380.00
1/18/2021 10,140,879.00 11,085,608.08 5 ### 3,340,938.08 7,744,670.00
1/18/2021 10,140,885.00 3,097,740.54 2 ### -127.46 3,097,868.00
1/18/2021 10,140,891.00 114,571,914.76 74 ### -49,201.24 114,621,116.00
1/18/2021 10,140,892.00 10,885,908.15 7 ### 43,370.15 10,842,538.00
1/18/2021 12 JENNIFFER AYOLA 1,248,208.00 7,721,471.94 5 ### -23,198.06 7,744,670.00
1/18/2021 1,248,220.00 23,187,541.98 15 ### -46,468.02 23,234,010.00
1/18/2021 1,248,223.00 46,913,493.42 30 ### 445,473.42 46,468,020.00
1/18/2021 13 MARIA PIÑA 13,478,148.00 9,304,901.11 6 ### 11,297.11 9,293,604.00
1/18/2021 13,418,149.00 7,651,579.06 5 ### -93,090.94 7,744,670.00
1/18/2021 1,341,853.00 33,375,917.30 20 ### 2,397,237.30 30,978,680.00
1234 1,911,384,556.00
STELLAR 1,911,384,556.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/19/2021 6 ISAAC VERA 6,417,619.00 1,850,666.34 1 ### 301,732.34 1,548,934.00
1/19/2021 6,417,627.00 8,189,922.95 5 ### 445,252.95 7,744,670.00
1/19/2021 6,417,637.00 4,574,776.57 3 ### -72,025.43 4,646,802.00
1/19/2021 6,417,639.00 46,423,063.65 30 ### -44,956.35 46,468,020.00
1/19/2021 6,417,640.00 15,684,721.01 10 ### 195,381.01 15,489,340.00
1/19/2021 6,417,642.00 3,779,398.96 2 ### 681,530.96 3,097,868.00
1/19/2021 6,417,647.00 77,410,915.92 50 ### -35,784.08 77,446,700.00
1/19/2021 6,417,651.00 7,741,572.13 5 ### -3,097.87 7,744,670.00
1/19/2021 6,417,656.00 57,771,648.45 37 ### 461,090.45 57,310,558.00
1/19/2021 6,417,661.00 15,496,991.73 10 ### 7,651.73 15,489,340.00
1/19/2021 6,417,662.00 24,257,869.36 15 ### 1,023,859.36 23,234,010.00
1/19/2021 3,417,663.00 49,541,025.14 32 ### -24,862.86 49,565,888.00
1/19/2021 3,417,670.00 18,680,819.38 10 ### 3,191,479.38 15,489,340.00
1/19/2021 3,417,675.00 26,232,746.22 10 ### 10,743,406.22 15,489,340.00
1/19/2021 3,417,676.00 41,123,578.13 20 ### 10,144,898.13 30,978,680.00
1/19/2021 3,417,677.00 15,862,002.47 10 ### 372,662.47 15,489,340.00
1/19/2021 3,417,684.00 20,124,215.21 10 ### 4,634,875.21 15,489,340.00
1/19/2021 3,417,686.00 92,697,928.11 45 ### 22,995,898.11 69,702,030.00
1/19/2021 3,417,688.00 1,530,346.79 1 ### -18,587.21 1,548,934.00
1/19/2021 3,417,888.00 15,564,794.31 10 ### 75,454.31 15,489,340.00
1/19/2021 3,417,890.00 15,441,632.83 10 ### -47,707.17 15,489,340.00
1/19/2021 8 GISEL QUINTERO 8,417,986.00 15,411,105.66 10 ### -78,234.34 15,489,340.00
1/19/2021 8,417,987.00 32,034,030.69 20 ### 1,055,350.69 30,978,680.00
1/19/2021 8,417,998.00 55,845,302.38 35 ### 1,632,612.38 54,212,690.00
1/19/2021 8,418,000.00 61,941,870.66 40 ### -15,489.34 61,957,360.00
1/19/2021 8,418,005.00 17,979,096.51 10 ### 2,489,756.51 15,489,340.00
1/19/2021 8,418,012.00 51,466,317.46 10 ### 35,976,977.46 15,489,340.00
1/19/2021 8,418,013.00 131,619,737.29 85 ### -39,652.71 131,659,390.00
1/19/2021 8,418,017.00 13,478,049.20 5 ### 5,733,379.20 7,744,670.00
1/19/2021 8,418,019.00 20,679,508.05 10 ### 5,190,168.05 15,489,340.00
1/19/2021 8,418,022.00 40,537,461.50 25 ### 1,814,111.50 38,723,350.00
1/19/2021 8,418,025.00 2,190,080.00 1 ### 641,146.00 1,548,934.00
1/19/2021 8,418,033.00 29,618,114.83 19 ### 188,368.83 29,429,746.00
1/19/2021 8,418,239.00 11,229,771.50 6 ### 1,936,167.50 9,293,604.00
1/19/2021 8,418,040.00 15,607,833.45 10 ### 118,493.45 15,489,340.00
1/19/2021 8,418,043.00 7,731,039.38 5 ### -13,630.62 7,744,670.00
1/19/2021 8,418,047.00 3,593,526.88 2 ### 495,658.88 3,097,868.00
1/19/2021 8,418,049.00 15,384,775.85 10 ### -104,564.15 15,489,340.00
1/19/2021 8,418,050.00 36,048,960.56 20 ### 5,070,280.56 30,978,680.00
1/19/2021 8,418,051.00 49,518,180.83 32 ### -47,707.17 49,565,888.00
1/19/2021 13 DORIS IBARRA 13,418,166.00 7,718,647.91 5 ### -26,022.09 7,744,670.00
1/19/2021 13,418,164.00 30,924,777.10 20 ### -53,902.90 30,978,680.00
1/19/2021 13,418,160.00 5,111,482.20 1 ### 3,562,548.20 1,548,934.00
1/19/2021 1,348,159.00 9,268,821.06 6 ### -24,782.94 9,293,604.00
1/19/2021 13,418,158.00 30,697,393.59 19 ### 1,267,647.59 29,429,746.00
1/19/2021 13,418,157.00 3,066,889.32 2 ### -30,978.68 3,097,868.00
1/19/2021 13,418,156.00 15,441,210.37 10 ### -48,129.63 15,489,340.00
1/19/2021 12 JENNIFFER AYOLA 12,418,251.00 24,473,157.20 15 ### 1,239,147.20 23,234,010.00
1/19/2021 12,418,249.00 30,943,364.30 20 ### -35,315.70 30,978,680.00
1/19/2021 12,418,236.00 7,744,670.00 5 ### 0.00 7,744,670.00
1/19/2021 12,418,231.00 15,452,052.91 10 ### -37,287.09 15,489,340.00
1/19/2021 12,418,228.00 15,489,340.00 10 ### 0.00 15,489,340.00
1/19/2021 12,418,225.00 15,474,030.40 10 ### -15,309.60 15,489,340.00
1/19/2021 7 MORAIMA LEAL 7,418,599.00 12,997,569.87 5 ### 5,252,899.87 7,744,670.00
1/19/2021 5 GABRIELA DIAZ 5,208,545.00 18,568,620.79 1 ### 17,019,686.79 1,548,934.00
1/19/2021 5,208,548.00 17,334,058.44 10 ### 1,844,718.44 15,489,340.00
1/19/2021 5,208,549.00 78,791,058.42 50 ### 1,344,358.42 77,446,700.00
1/19/2021 5,208,550.00 17,115,101.13 10 ### 1,625,761.13 15,489,340.00
1/19/2021 5,208,566.00 30,902,472.45 20 ### -76,207.55 30,978,680.00
1/19/2021 5,208,575.00 62,334,941.29 40 ### 377,581.29 61,957,360.00
1/19/2021 5,208,577.00 17,633,571.55 10 ### 2,144,231.55 15,489,340.00
1/19/2021 5,208,588.00 15,487,791.07 10 ### -1,548.93 15,489,340.00
1/19/2021 5,208,590.00 3,433,676.89 2 ### 335,808.89 3,097,868.00
1/19/2021 5,208,591.00 4,600,333.98 3 ### -46,468.02 4,646,802.00
1/19/2021 5,208,595.00 54,339,348.96 20 ### 23,360,668.96 30,978,680.00
1/19/2021 5,208,596.00 7,742,811.28 5 ### -1,858.72 7,744,670.00
1/19/2021 5,208,597.00 15,469,513.64 10 ### -19,826.36 15,489,340.00
1/19/2021 5,208,598.00 31,351,198.63 10 ### 15,861,858.63 15,489,340.00
1/19/2021 5,208,599.00 17,037,782.06 11 ### -491.94 17,038,274.00
1/19/2021 5,208,601.00 7,736,925.33 5 ### -7,744.67 7,744,670.00
1/19/2021 5,208,607.00 2,654,872.88 1 ### 1,105,938.88 1,548,934.00
1/19/2021 5,208,608.00 23,184,444.11 15 ### -49,565.89 23,234,010.00
1/19/2021 5,208,613.00 8,083,576.76 5 ### 338,906.76 7,744,670.00
1/19/2021 5,208,614.00 7,690,147.52 5 ### -54,522.48 7,744,670.00
1/19/2021 3 ZOLANGER ROJAS 3,420,173.00 15,461,204.34 10 ### -28,135.66 15,489,340.00
1/19/2021 3,420,174.00 23,211,556.58 15 ### -22,453.42 23,234,010.00
1/19/2021 3,420,175.00 23,521,492.16 15 ### 287,482.16 23,234,010.00
1/19/2021 3,420,178.00 78,842,538.00 7 ### 68,000,000.00 10,842,538.00
1/19/2021 3,420,179.00 4,816,903.34 3 ### 170,101.34 4,646,802.00
1/19/2021 3,420,182.00 124,285,136.60 80 ### 370,416.60 123,914,720.00
1/19/2021 3,420,183.00 4,477,299.80 2 ### 1,379,431.80 3,097,868.00
1/19/2021 3,420,186.00 14,356,295.46 5 ### 6,611,625.46 7,744,670.00
1/19/2021 3,420,187.00 7,735,325.67 5 ### -9,344.33 7,744,670.00
1/19/2021 3,420,188.00 7,655,591.36 5 ### -89,078.64 7,744,670.00
1/19/2021 3,420,189.00 5,048,914.50 3 ### 402,112.50 4,646,802.00
1/19/2021 3,420,190.00 6,300,900.12 4 ### 105,164.12 6,195,736.00
1/19/2021 3,420,197.00 30,895,458.79 20 ### -83,221.21 30,978,680.00
1/19/2021 3,420,200.00 15,463,782.59 10 ### -25,557.41 15,489,340.00
1/19/2021 3,420,206.00 14,079,810.06 5 ### 6,335,140.06 7,744,670.00
1/19/2021 3,420,208.00 30,921,022.39 20 ### -57,657.61 30,978,680.00
1/19/2021 3,420,209.00 15,871,384.57 10 ### 382,044.57 15,489,340.00
1/19/2021 3,420,210.00 77,370,476.75 50 ### -76,223.25 77,446,700.00
1/19/2021 3,420,211.00 15,487,326.39 10 ### -2,013.61 15,489,340.00
1/19/2021 3,420,218.00 15,497,859.14 10 ### 8,519.14 15,489,340.00
1/19/2021 3,420,223.00 62,549,588.10 40 ### 592,228.10 61,957,360.00
1/19/2021 8,420,232.00 7,651,063.58 5 ### -93,606.42 7,744,670.00
1/19/2021 3,420,233.00 38,756,559.14 25 ### 33,209.14 38,723,350.00
1/19/2021 3,420,236.00 4,725,487.85 3 ### 78,685.85 4,646,802.00
1/19/2021 3,420,245.00 125,621,377.92 81 ### 157,723.92 125,463,654.00
1/19/2021 3,420,246.00 7,887,946.40 5 ### 143,276.40 7,744,670.00
1/19/2021 3,420,247.00 1,617,087.10 1 ### 68,153.10 1,548,934.00
1/19/2021 3,420,248.00 1,610,891.36 1 ### 61,957.36 1,548,934.00
1/19/2021 3,420,170.00 81,075,009.15 40 ### 19,117,649.15 61,957,360.00
1552 2,403,945,568.00
STELLAR 2,403,945,568.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/20/2021 10 GISEL QUINTERO 10,140,900.00 47,195,188.29 20 ### 16,216,508.29 30,978,680.00
1/20/2021 10,140,909.00 30,963,190.66 20 ### -15,489.34 30,978,680.00
1/20/2021 10,140,917.00 10,103,365.22 5 ### 2,326,760.22 7,776,605.00
1/20/2021 10,140,927.00 8,578,372.98 5 ### 801,767.98 7,776,605.00
1/20/2021 10,140,936.00 15,837,804.56 10 ### 284,594.56 15,553,210.00
1/20/2021 10,140,940.00 7,733,833.67 5 ### -42,771.33 7,776,605.00
1/20/2021 10,140,945.00 38,797,109.07 25 ### -85,915.93 38,883,025.00
1/20/2021 10,140,946.00 31,533,200.08 20 ### 426,780.08 31,106,420.00
1/20/2021 10,140,950.00 3,060,000.75 1 ### 1,504,679.75 1,555,321.00
1/20/2021 10,140,951.00 124,565,036.76 80 ### 139,356.76 124,425,680.00
1/20/2021 10,140,954.00 21,705,871.02 14 ### -68,622.98 21,774,494.00
1/20/2021 10,140,956.00 9,562,891.17 6 ### 230,965.17 9,331,926.00
1/20/2021 10,140,934.00 18,274,244.09 5 ### 10,497,639.09 7,776,605.00
1/20/2021 10,140,960.00 21,767,806.12 14 ### -6,687.88 21,774,494.00
1/20/2021 10,140,966.00 7,714,392.16 5 ### -62,212.84 7,776,605.00
1/20/2021 10,140,967.00 38,857,436.70 25 ### -25,588.30 38,883,025.00
1/20/2021 10,140,968.00 11,412,770.40 1 ### 9,857,449.40 1,555,321.00
1/20/2021 10,140,970.00 10,852,935.51 7 ### -34,311.49 10,887,247.00
1/20/2021 10,140,971.00 10,852,935.51 7 ### -34,311.49 10,887,247.00
1/20/2021 7 ISAAC VERA 7,418,617.00 15,491,619.29 10 ### -61,590.71 15,553,210.00
1/20/2021 7,418,620.00 64,307,935.15 20 ### 33,201,515.15 31,106,420.00
1/20/2021 7,418,627.00 8,432,950.46 5 ### 656,345.46 7,776,605.00
1/20/2021 7,418,628.00 14,333,340.63 9 ### 335,451.63 13,997,889.00
1/20/2021 7,418,630.00 93,276,252.92 60 ### -43,007.08 93,319,260.00
1/20/2021 7,418,632.00 31,040,489.76 20 ### -65,930.24 31,106,420.00
1/20/2021 7,418,636.00 48,189,628.95 31 ### -25,322.05 48,214,951.00
1/20/2021 7,418,640.00 3,577,238.30 2 ### 466,596.30 3,110,642.00
1/20/2021 7,418,643.00 16,412,622.02 10 ### 859,412.02 15,553,210.00
1/20/2021 7,418,649.00 15,568,990.10 10 ### 15,780.10 15,553,210.00
1/20/2021 7,418,652.00 17,153,547.76 10 ### 1,600,337.76 15,553,210.00
1/20/2021 7,418,653.00 16,001,151.63 10 ### 447,941.63 15,553,210.00
1/20/2021 12 JENNIFER AYOLA 12,418,272.00 10,356,437.86 5 ### 2,579,832.86 7,776,605.00
1/20/2021 12,418,277.00 15,593,292.36 10 ### 40,082.36 15,553,210.00
1/20/2021 12,418,280.00 16,049,610.10 10 ### 496,400.10 15,553,210.00
1/20/2021 12,418,283.00 15,490,997.16 10 ### -62,212.84 15,553,210.00
1/20/2021 12,418,289.00 27,626,855.86 10 ### 12,073,645.86 15,553,210.00
1/20/2021 12,418,294.00 4,043,834.60 2 ### 933,192.60 3,110,642.00
1/20/2021 6 MORAIMA LEAL 6,417,697.00 23,567,434.42 15 ### 237,619.42 23,329,815.00
1/20/2021 6,417,702.00 31,186,898.03 20 ### 80,478.03 31,106,420.00
1/20/2021 6,417,709.00 46,695,713.45 30 ### 36,083.45 46,659,630.00
1/20/2021 6,417,710.00 6,734,539.93 4 ### 513,255.93 6,221,284.00
1/20/2021 5 GABRIELA DIAZ 5,208,615.00 31,094,599.56 20 ### -11,820.44 31,106,420.00
1/20/2021 5,208,616.00 34,185,395.66 20 ### 3,078,975.66 31,106,420.00
1/20/2021 5,208,618.00 25,044,400.87 15 ### 1,714,585.87 23,329,815.00
1/20/2021 5,208,622.00 28,281,431.77 5 ### 20,504,826.77 7,776,605.00
1/20/2021 5,208,623.00 9,706,700.00 5 ### 1,930,095.00 7,776,605.00
1/20/2021 5,208,625.00 32,438,676.49 20 ### 1,332,256.49 31,106,420.00
1/20/2021 5,208,630.00 46,641,556.80 30 ### -18,073.20 46,659,630.00
1/20/2021 5,208,631.00 15,496,827.67 10 ### -56,382.33 15,553,210.00
1/20/2021 5,208,642.00 3,732,770.40 2 ### 622,128.40 3,110,642.00
1/20/2021 5,208,643.00 15,674,991.63 10 ### 121,781.63 15,553,210.00
1/20/2021 5,208,648.00 11,351,354.79 3 ### 6,685,391.79 4,665,963.00
1/20/2021 5,208,650.00 15,752,286.34 10 ### 199,076.34 15,553,210.00
1/20/2021 5,208,653.00 10,036,735.26 5 ### 2,260,130.26 7,776,605.00
1/20/2021 5,208,655.00 9,115,814.15 5 ### 1,339,209.15 7,776,605.00
1/20/2021 5,208,666.00 31,041,085.41 20 ### -65,334.59 31,106,420.00
1/20/2021 5,208,673.00 43,355,508.07 20 ### 12,249,088.07 31,106,420.00
1/20/2021 5,208,674.00 7,776,570.57 5 ### -34.43 7,776,605.00
1/20/2021 5,208,679.00 63,661,393.93 40 ### 1,448,553.93 62,212,840.00
1/20/2021 5,208,681.00 15,535,790.40 10 ### -17,419.60 15,553,210.00
1/20/2021 5,208,689.00 7,740,099.26 5 ### -36,505.74 7,776,605.00
1/20/2021 5,208,690.00 7,931,201.09 5 ### 124,286.09 7,806,915.00
1/20/2021 4 GABRIELA DIAZ 4,442,979.00 23,542,532.87 15 ### 121,787.87 23,420,745.00
1/20/2021 8 DANNIBETH 8,418,063.00 23,291,126.31 15 ### -38,688.69 23,329,815.00
1/20/2021 8,418,083.00 9,456,351.68 5 ### 1,679,746.68 7,776,605.00
1/20/2021 8,418,086.00 54,626,783.74 20 ### 23,520,363.74 31,106,420.00
1/20/2021 8,418,087.00 20,523,251.45 10 ### 4,970,041.45 15,553,210.00
1/20/2021 8,418,088.00 8,359,117.02 5 ### 582,512.02 7,776,605.00
1/20/2021 8,418,090.00 31,093,977.43 20 ### -12,442.57 31,106,420.00
1/20/2021 8,418,091.00 31,071,430.73 20 ### -34,989.27 31,106,420.00
1/20/2021 8,418,099.00 4,749,561.00 1 ### 3,194,240.00 1,555,321.00
1/20/2021 8,418,101.00 3,095,652.55 2 ### -14,989.45 3,110,642.00
1/20/2021 8,418,103.00 35,841,098.39 23 ### 68,715.39 35,772,383.00
1/20/2021 8,418,104.00 15,539,282.02 10 ### -13,927.98 15,553,210.00
1/20/2021 8,418,105.00 31,147,293.84 20 ### 40,873.84 31,106,420.00
1/20/2021 8,418,106.00 17,099,199.07 11 ### -9,331.93 17,108,531.00
1/20/2021 8,418,107.00 93,747,229.83 60 ### 427,969.83 93,319,260.00
1/20/2021 8,418,108.00 6,228,127.41 4 ### 6,843.41 6,221,284.00
1/20/2021 8,418,110.00 5,536,320.63 1 ### 3,980,999.63 1,555,321.00
1/20/2021 8,418,115.00 16,584,965.03 10 ### 1,031,755.03 15,553,210.00
1/20/2021 8,418,118.00 15,580,865.53 10 ### 27,655.53 15,553,210.00
1/20/2021 8,418,119.00 15,516,770.57 10 ### -36,439.43 15,553,210.00
1/20/2021 8,418,123.00 7,771,627.97 5 ### -4,977.03 7,776,605.00
1/20/2021 8,418,125.00 31,081,613.09 20 ### -24,806.91 31,106,420.00
1/20/2021 8,418,131.00 41,975,707.47 15 ### 18,645,892.47 23,329,815.00
1/20/2021 8,418,133.00 51,547,810.64 21 ### 18,758,767.64 32,789,043.00
1/20/2021 8,418,138.00 1,781,760.00 1 ### 220,377.00 1,561,383.00
1/20/2021 13 ANDREA ANGULO 13,418,166.00 1,500,573.70 1 ### -54,747.30 1,555,321.00
1/20/2021 13,418,176.00 7,773,494.36 5 ### -3,110.64 7,776,605.00
1/20/2021 1,348,181.00 3,117,485.41 2 ### 6,843.41 3,110,642.00
1/20/2021 1,348,183.00 1,618,778.10 1 ### 63,457.10 1,555,321.00
1/20/2021 1,348,184.00 31,035,471.53 20 ### -70,948.47 31,106,420.00
1/20/2021 1,348,187.00 23,278,049.17 15 ### -51,765.83 23,329,815.00
1/20/2021 7 DANNIBETH 7,418,657.00 13,985,634.11 9 ### -66,812.89 14,052,447.00
1/20/2021 7,418,667.00 49,070,984.44 31 ### 668,111.44 48,402,873.00
1/20/2021 7,418,668.00 6,212,430.68 4 ### -33,101.32 6,245,532.00
1/20/2021 7,418,671.00 8,075,468.65 5 ### 268,553.65 7,806,915.00
1/20/2021 7,418,672.00 7,840,640.87 5 ### 33,725.87 7,806,915.00
1/20/2021 7,418,675.00 29,775,276.52 19 ### 108,999.52 29,666,277.00
1304 2,028,580,234.00
STELLAR 2,029,168,248.00
DIFERENCIA 588,014.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/21/2021 7 GISEL QUINTERO 7,418,685.00 13,412,355.86 5 ### 5,605,440.86 7,806,915.00
1/21/2021 7,418,687.00 21,855,224.34 10 ### 6,241,394.34 15,613,830.00
1/21/2021 7,418,699.00 34,290,000.48 22 ### -60,425.52 34,350,426.00
1/21/2021 7,418,700.00 17,596,786.41 10 ### 1,982,956.41 15,613,830.00
1/21/2021 7,418,701.00 16,218,978.48 10 ### 605,148.48 15,613,830.00
1/21/2021 7,418,702.00 40,446,065.23 25 ### 1,411,490.23 39,034,575.00
1/21/2021 7,418,708.00 26,471,691.98 17 ### -71,819.02 26,543,511.00
1/21/2021 7,418,713.00 7,778,563.69 5 ### -28,351.31 7,806,915.00
1/21/2021 7,418,714.00 12,389,962.28 7 ### 1,460,281.28 10,929,681.00
1/21/2021 7,418,715.00 5,574,137.31 3 ### 889,988.31 4,684,149.00
1/21/2021 7,418,716.00 4,933,302.16 3 ### 249,153.16 4,684,149.00
1/21/2021 7,418,719.00 7,732,062.30 5 ### -74,852.70 7,806,915.00
1/21/2021 7,418,722.00 15,773,091.07 10 ### 159,261.07 15,613,830.00
1/21/2021 7,418,725.00 23,836,697.43 15 ### 415,952.43 23,420,745.00
1/21/2021 7,418,729.00 35,060,855.27 7 ### 24,131,174.27 10,929,681.00
1/21/2021 7,418,733.00 242,016,707.07 100 ### 85,878,407.07 156,138,300.00
1/21/2021 7,418,746.00 17,568,681.52 11 ### 393,468.52 17,175,213.00
1/21/2021 7,418,749.00 9,167,482.36 5 ### 1,360,567.36 7,806,915.00
1/21/2021 7,418,754.00 6,123,520.00 1 ### 4,562,137.00 1,561,383.00
1/21/2021 7,418,758.00 40,370,048.17 20 ### 9,142,388.17 31,227,660.00
1/21/2021 7,418,763.00 31,293,113.18 20 ### 65,453.18 31,227,660.00
1/21/2021 7,418,765.00 5,605,364.97 1 ### 4,043,981.97 1,561,383.00
1/21/2021 7,418,771.00 1,781,760.00 1 ### 220,377.00 1,561,383.00
1/21/2021 7,418,775.00 1,781,760.00 1 ### 220,377.00 1,561,383.00
1/21/2021 7,418,776.00 31,183,131.86 20 ### -44,528.14 31,227,660.00
1/21/2021 7,418,777.00 10,946,856.21 7 ### 17,175.21 10,929,681.00
1/21/2021 7,418,785.00 166,470,513.35 60 ### 72,787,533.35 93,682,980.00
1/21/2021 6 DANNIBETH RODRIGUEZ 6,417,711.00 1,522,910.52 1 ### -38,472.48 1,561,383.00
1/21/2021 6,417,712.00 10,085,909.63 5 ### 2,278,994.63 7,806,915.00
1/21/2021 6,417,715.00 8,662,462.60 5 ### 855,547.60 7,806,915.00
1/21/2021 6,417,717.00 15,577,896.41 10 ### -35,933.59 15,613,830.00
1/21/2021 6,417,734.00 81,487,343.24 40 ### 19,032,023.24 62,455,320.00
1/21/2021 6,417,748.00 15,533,647.91 10 ### -80,182.09 15,613,830.00
1/21/2021 6,417,761.00 7,757,397.38 5 ### -49,517.62 7,806,915.00
1/21/2021 6,417,762.00 39,043,037.70 25 ### 8,462.70 39,034,575.00
1/21/2021 6,417,766.00 23,374,150.44 15 ### -46,594.56 23,420,745.00
1/21/2021 6,417,768.00 21,673,779.42 10 ### 6,059,949.42 15,613,830.00
1/21/2021 6,417,769.00 46,807,074.22 30 ### -34,415.78 46,841,490.00
1/21/2021 6,417,785.00 8,118,567.05 5 ### 311,652.05 7,806,915.00
1/21/2021 6,417,786.00 15,626,945.62 10 ### 13,115.62 15,613,830.00
1/21/2021 6,417,788.00 71,695,550.47 30 ### 24,854,060.47 46,841,490.00
1/21/2021 6,417,789.00 46,797,146.72 30 ### -44,343.28 46,841,490.00
1/21/2021 6,417,799.00 64,050,632.23 41 ### 33,929.23 64,016,703.00
1/21/2021 6,417,800.00 19,625,894.41 3 ### 14,941,745.41 4,684,149.00
1/21/2021 6,417,801.00 7,841,712.06 5 ### 34,797.06 7,806,915.00
1/21/2021 6,417,802.00 62,409,774.84 40 ### -45,545.16 62,455,320.00 DEVOLUCION, FACTURADA POR OTRA CAJA
1/21/2021 6 DANNIBETH RODRIGUEZ 6,417,804.00 4,725,317.00 3 ### 41,168.00 4,684,149.00
1/21/2021 6,417,306.00 18,799,051.32 1 ### 17,237,668.32 1,561,383.00
1/21/2021 6,417,807.00 36,405,893.96 20 ### 5,178,233.96 31,227,660.00
1/21/2021 6,417,809.00 28,135,014.72 18 ### 30,120.72 28,104,894.00
1/21/2021 6,417,811.00 13,545,890.79 5 ### 5,738,975.79 7,806,915.00
1/21/2021 6,417,812.00 15,588,545.04 10 ### -25,284.96 15,613,830.00
1/21/2021 6,417,817.00 9,138,337.51 5 ### 1,331,422.51 7,806,915.00
1/21/2021 6,417,824.00 10,225,761.44 2 ### 7,102,995.44 3,122,766.00
1/21/2021 6,417,826.00 6,245,656.91 4 ### 124.91 6,245,532.00
1/21/2021 6,417,834.00 15,532,803.97 10 ### -81,026.03 15,613,830.00
1/21/2021 5 DANNIBETH RODRIGUEZ 5,208,694.00 13,185,266.19 8 ### -28,933.81 13,214,200.00 CAMBIO DE TASA
1/21/2021 5,208,695.00 49,699,745.29 30 ### 146,495.29 49,553,250.00 CAMBIO DE TASA
1/21/2021 5,208,698.00 24,754,656.39 15 ### -21,968.61 24,776,625.00 CAMBIO DE TASA
1/21/2021 5,208,699.00 90,842,709.84 55 ### -4,915.16 90,847,625.00 CAMBIO DE TASA
1/21/2021 3 GABRIELA DIAZ 3,420,251.00 12,587,869.75 8 ### 96,805.75 12,491,064.00
1/21/2021 3,420,256.00 31,245,121.48 20 ### 17,461.48 31,227,660.00
1/21/2021 3,420,262.00 15,908,822.47 10 ### 294,992.47 15,613,830.00
1/21/2021 3,420,263.00 23,328,151.66 15 ### -92,593.34 23,420,745.00
1/21/2021 3,420,266.00 30,764,010.59 1 ### 29,202,627.59 1,561,383.00
1/21/2021 3,420,273.00 2,092,253.22 1 ### 530,870.22 1,561,383.00
1/21/2021 3,420,293.00 6,701,455.84 4 ### 455,923.84 6,245,532.00
1/21/2021 3,420,294.00 20,948,545.60 13 ### 650,566.60 20,297,979.00
1/21/2021 3,420,295.00 12,800,000.00 7 ### 1,870,319.00 10,929,681.00
1/21/2021 3,420,298.00 24,313,083.03 15 ### 892,338.03 23,420,745.00
1/21/2021 3,420,301.00 46,759,270.97 30 ### -82,219.03 46,841,490.00
1/21/2021 3,420,302.00 62,397,047.54 40 ### -58,272.46 62,455,320.00
1/21/2021 3,420,305.00 36,986,363.32 20 ### 5,758,703.32 31,227,660.00
1/21/2021 3,420,308.00 7,787,219.79 5 ### -19,695.21 7,806,915.00
1/21/2021 3,420,311.00 15,607,865.34 10 ### -5,964.66 15,613,830.00
1/21/2021 3,420,320.00 39,011,349.40 25 ### -23,225.60 39,034,575.00
1/21/2021 3,420,322.00 1,538,264.91 1 ### -23,118.09 1,561,383.00
1/21/2021 10 ANGELICA NAVA 10,140,986.00 5,933,255.40 2 ### 2,810,489.40 3,122,766.00
1/21/2021 10,140,989.00 28,092,845.34 18 ### -12,048.66 28,104,894.00
1/21/2021 10,140,992.00 16,079,382.14 10 ### 465,552.14 15,613,830.00
1/21/2021 10,141,005.00 28,106,967.87 18 ### 2,073.87 28,104,894.00
1/21/2021 10,140,006.00 31,225,057.12 20 ### -2,602.88 31,227,660.00
1/21/2021 10,141,007.00 34,483,134.86 20 ### 3,255,474.86 31,227,660.00
1/21/2021 10,141,008.00 39,018,364.25 25 ### -16,210.75 39,034,575.00
1/21/2021 10,141,009.00 4,012,420.25 2 ### 889,654.25 3,122,766.00
1/21/2021 10,141,012.00 1,666,307.94 1 ### 104,924.94 1,561,383.00
1/21/2021 10,141,013.00 31,973,799.08 20 ### 746,139.08 31,227,660.00
1/21/2021 12 JENNIFFER AYOLA 12,418,301.00 4,544,000.00 1 ### 2,982,617.00 1,561,383.00
1/21/2021 12,418,304.00 15,534,452.93 10 ### -79,377.07 15,613,830.00
1/21/2021 12,418,306.00 15,551,374.68 10 ### -62,455.32 15,613,830.00
1/21/2021 12,418,311.00 9,322,207.45 6 ### -46,090.55 9,368,298.00
1/21/2021 12,418,315.00 16,293,719.35 10 ### 679,889.35 15,613,830.00
1/21/2021 12,418,319.00 9,088,000.00 5 ### 1,281,085.00 7,806,915.00
1/21/2021 12,418,326.00 16,879,174.78 10 ### 1,265,344.78 15,613,830.00
1/21/2021 12,418,329.00 72,748,494.16 46 ### 924,876.16 71,823,618.00
1/21/2021 13 ANDREA ANGULO 13,418,203.00 16,519,432.14 10 ### 905,602.14 15,613,830.00
1/21/2021 13,418,206.00 16,150,135.31 10 ### 536,305.31 15,613,830.00
1/21/2021 13,418,218.00 3,153,993.66 2 ### 31,227.66 3,122,766.00
1/21/2021 8 YESSIKA ECHEVERRIA 8,418,146.00 33,234,973.98 20 ### 2,007,313.98 31,227,660.00
1/21/2021 8,418,156.00 23,401,118.80 15 ### -19,626.20 23,420,745.00
1/21/2021 8,418,167.00 4,650,379.56 3 ### -33,769.44 4,684,149.00
1/21/2021 8,418,170.00 31,137,593.64 20 ### -90,066.36 31,227,660.00
1/21/2021 8,418,173.00 1,512,687.85 1 ### -48,695.15 1,561,383.00
1/21/2021 8,418,178.00 19,579,633.90 10 ### 3,965,803.90 15,613,830.00
1/21/2021 8,418,180.00 11,084,570.19 7 ### 154,889.19 10,929,681.00
1/21/2021 8,418,182.00 62,417,998.60 40 ### -37,321.40 62,455,320.00
1/21/2021 8,418,184.00 7,882,481.71 5 ### 75,566.71 7,806,915.00
1/21/2021 8,418,190.00 31,251,939.51 20 ### 24,279.51 31,227,660.00
1/21/2021 8,418,195.00 23,419,339.76 15 ### -1,405.24 23,420,745.00
1/21/2021 8,418,197.00 13,232,720.93 5 ### 5,425,805.93 7,806,915.00
1/21/2021 8,418,198.00 7,748,497.49 5 ### -58,417.51 7,806,915.00
1/21/2021 8,418,199.00 62,728,952.43 40 ### 273,632.43 62,455,320.00
1/21/2021 8,418,200.00 16,281,321.23 10 ### 667,491.23 15,613,830.00
1/21/2021 8,418,204.00 3,123,546.69 2 ### 780.69 3,122,766.00
1/21/2021 8,418,210.00 103,660,689.48 65 ### 2,170,794.48 101,489,895.00
1/21/2021 8,418,223.00 26,262,462.06 16 ### 1,280,334.06 24,982,128.00
1687 2,643,815,457.00
STELLAR 2,643,815,457.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/22/2021 6 DANYELIS FUENMAYOR 6,417,857.00 1,624,890.62 1 ### -26,884.38 1,651,775.00
1/22/2021 6,417,859.00 11,503,409.18 7 ### -59,015.82 11,562,425.00
1/22/2021 6,417,861.00 24,821,569.65 15 ### 44,944.65 24,776,625.00
1/22/2021 6,417,864.00 9,615,061.38 5 ### 1,356,186.38 8,258,875.00
1/22/2021 6,417,866.00 56,122,037.75 34 ### -38,312.25 56,160,350.00
1/22/2021 6,417,870.00 17,119,613.69 10 ### 601,863.69 16,517,750.00
1/22/2021 6,417,871.00 16,523,744.77 10 ### 5,994.77 16,517,750.00
1/22/2021 6,417,873.00 16,500,981.00 10 ### -16,769.00 16,517,750.00
1/22/2021 6,417,874.00 34,631,665.66 20 ### 1,596,165.66 33,035,500.00
1/22/2021 6,417,877.00 18,146,102.38 11 ### -23,422.62 18,169,525.00
1/22/2021 6,417,878.00 16,505,070.81 10 ### -12,679.19 16,517,750.00
1/22/2021 6,417,880.00 33,040,785.68 20 ### 5,285.68 33,035,500.00
1/22/2021 6,417,885.00 11,487,537.71 5 ### 3,228,662.71 8,258,875.00
1/22/2021 6,417,887.00 23,931,530.39 14 ### 806,680.39 23,124,850.00
1/22/2021 6,417,888.00 21,614,827.16 6 ### 11,704,177.16 9,910,650.00
1/22/2021 6,417,894.00 32,963,812.97 20 ### -71,687.03 33,035,500.00
1/22/2021 6,417,895.00 9,771,900.90 5 ### 1,513,025.90 8,258,875.00
1/22/2021 6,417,897.00 24,811,331.55 15 ### 34,706.55 24,776,625.00
1/22/2021 6,417,898.00 17,927,819.92 10 ### 1,410,069.92 16,517,750.00
1/22/2021 4 ISAAC VERA 4,442,985.00 7,036,561.50 4 ### 429,461.50 6,607,100.00
1/22/2021 4,442,997.00 14,829,635.95 9 ### -36,339.05 14,865,975.00
1/22/2021 4,443,009.00 13,461,030.68 8 ### 246,830.68 13,214,200.00
1/22/2021 4,443,017.00 52,982,349.31 30 ### 3,429,099.31 49,553,250.00
1/22/2021 4,443,020.00 38,972,970.42 20 ### 5,937,470.42 33,035,500.00
1/22/2021 4,443,027.00 8,436,440.81 5 ### 177,565.81 8,258,875.00
1/22/2021 4,443,029.00 16,819,694.47 10 ### 301,944.47 16,517,750.00
1/22/2021 4,443,032.00 49,503,358.42 30 ### -49,891.58 49,553,250.00
1/22/2021 4,443,035.00 45,776,082.62 26 ### 2,829,932.62 42,946,150.00
1/22/2021 4,443,036.00 8,729,630.88 5 ### 470,755.88 8,258,875.00
1/22/2021 4,443,037.00 16,519,382.39 10 ### 1,632.39 16,517,750.00
1/22/2021 4 ISAAC VERA 4,443,058.00 32,991,523.95 20 ### -43,976.05 33,035,500.00
1/22/2021 4,443,059.00 84,585,084.36 50 ### 1,996,334.36 82,588,750.00
1/22/2021 4,443,062.00 1,616,000.00 1 ### -35,775.00 1,651,775.00
1/22/2021 13 YEISLY DOMINGUEZ 13,418,232.00 33,471,788.25 20 ### 436,288.25 33,035,500.00
1/22/2021 13,418,236.00 2,147,307.50 1 ### 495,532.50 1,651,775.00
1/22/2021 13,418,242.00 9,088,000.00 5 ### 829,125.00 8,258,875.00
1/22/2021 13,418,243.00 11,481,157.67 7 ### -81,267.33 11,562,425.00
1/22/2021 2 GISEL QUINTERO 2,417,440.00 66,315,813.79 40 ### 244,813.79 66,071,000.00
1/22/2021 2,417,443.00 14,973,749.94 5 ### 6,714,874.94 8,258,875.00
1/22/2021 2,417,448.00 18,276,262.25 10 ### 1,758,512.25 16,517,750.00
1/22/2021 2,417,461.00 41,271,815.10 25 ### -22,559.90 41,294,375.00
1/22/2021 2,417,464.00 62,854,234.36 10 ### 46,336,484.36 16,517,750.00
1/22/2021 2,417,466.00 13,579,360.00 8 ### 365,160.00 13,214,200.00
1/22/2021 2,417,472.00 16,725,335.62 10 ### 207,585.62 16,517,750.00
1/22/2021 2,417,478.00 24,776,625.00 15 ### 0.00 24,776,625.00
1/22/2021 2,417,479.00 99,079,476.06 60 ### -27,023.94 99,106,500.00
1/22/2021 2,417,480.00 66,275,745.14 40 ### 204,745.14 66,071,000.00
1/22/2021 2,417,481.00 33,966,964.89 20 ### 931,464.89 33,035,500.00
1/22/2021 2,417,488.00 35,071,654.85 20 ### 2,036,154.85 33,035,500.00
1/22/2021 2,417,489.00 8,382,389.00 5 ### 123,514.00 8,258,875.00
1/22/2021 8 DANNIBETH RODRIGUEZ 8,418,231.00 49,739,925.26 30 ### 186,675.26 49,553,250.00
1/22/2021 8,418,235.00 38,092,421.89 20 ### 5,056,921.89 33,035,500.00
1/22/2021 8,418,240.00 24,712,230.46 15 ### -64,394.54 24,776,625.00
1/22/2021 8,418,244.00 101,056,313.14 60 ### 1,949,813.14 99,106,500.00
1/22/2021 8,418,245.00 51,219,262.85 31 ### 14,237.85 51,205,025.00
1/22/2021 8,418,247.00 27,235,487.13 15 ### 2,458,862.13 24,776,625.00
1/22/2021 8,418,252.00 33,028,865.69 20 ### -6,634.31 33,035,500.00
1/22/2021 8,418,253.00 16,725,069.76 10 ### 207,319.76 16,517,750.00
1/22/2021 8,418,256.00 6,594,546.51 4 ### -12,553.49 6,607,100.00
1/22/2021 8,418,257.00 19,667,354.57 11 ### 1,497,829.57 18,169,525.00
1/22/2021 8,418,262.00 6,614,532.99 4 ### 7,432.99 6,607,100.00
1/22/2021 8,418,264.00 34,638,576.60 21 ### -48,698.40 34,687,275.00
1/22/2021 8,418,269.00 26,765,692.56 15 ### 1,989,067.56 24,776,625.00
1/22/2021 8,418,271.00 18,499,628.75 10 ### 1,981,878.75 16,517,750.00
1/22/2021 8,418,275.00 34,745,290.99 21 ### 58,015.99 34,687,275.00
1/22/2021 8 DANNIBETH RODRIGUEZ 8,418,292.00 11,271,382.25 6 ### 1,360,732.25 9,910,650.00
1/22/2021 8,418,293.00 3,318,951.06 2 ### 15,401.06 3,303,550.00
1/22/2021 8,418,296.00 41,425,980.96 25 ### 131,605.96 41,294,375.00
1/22/2021 8,418,311.00 16,467,713.56 10 ### -50,036.44 16,517,750.00
1/22/2021 8,418,312.00 7,127,040.00 4 ### 519,940.00 6,607,100.00
1/22/2021 8,418,314.00 39,621,570.27 24 ### -21,029.73 39,642,600.00
1/22/2021 8,418,316.00 16,545,433.02 10 ### 27,683.02 16,517,750.00
1/22/2021 12 ANDREA ANGULO 12,418,358.00 8,176,286.25 5 ### -82,588.75 8,258,875.00
1/22/2021 12,418,365.00 3,799,082.50 2 ### 495,532.50 3,303,550.00
1/22/2021 12,418,368.00 1,607,768.25 1 ### -44,006.75 1,651,775.00
1/22/2021 12,418,373.00 4,890,872.75 3 ### -64,452.25 4,955,325.00
1/22/2021 12,418,375.00 60,833,081.22 35 ### -23,553.78 60,856,635.00 CAMBIO DE TASA
1/22/2021 5 ZOLANGER ROJAS 5,208,703.00 3,288,102.42 2 ### -15,447.58 3,303,550.00
1/22/2021 5,208,704.00 16,867,323.73 10 ### 349,573.73 16,517,750.00
1/22/2021 5,208,720.00 12,976,872.97 5 ### 4,717,997.97 8,258,875.00
1/22/2021 5,208,723.00 8,343,115.53 5 ### 84,240.53 8,258,875.00
1/22/2021 5,208,724.00 5,222,251.84 2 ### 1,918,701.84 3,303,550.00
1/22/2021 5,208,725.00 15,022,628.44 9 ### 156,653.44 14,865,975.00
1/22/2021 5,208,726.00 18,581,212.50 11 ### 411,687.50 18,169,525.00
1/22/2021 5,208,729.00 32,984,393.39 20 ### -51,106.61 33,035,500.00
1/22/2021 5,208,732.00 25,511,334.52 15 ### 734,709.52 24,776,625.00
1/22/2021 5,208,735.00 4,803,669.62 1 ### 3,151,894.62 1,651,775.00
1/22/2021 5,208,736.00 14,857,415.63 9 ### -8,559.37 14,865,975.00
1/22/2021 5,208,737.00 16,416,331.02 5 ### 8,157,456.02 8,258,875.00
1/22/2021 5,208,739.00 6,557,295.50 4 ### -49,804.50 6,607,100.00
1/22/2021 5,208,744.00 7,082,150.49 4 ### 475,050.49 6,607,100.00
1/22/2021 5,208,745.00 46,214,021.66 25 ### 4,919,646.66 41,294,375.00
1/22/2021 5,208,746.00 3,563,520.00 2 ### 259,970.00 3,303,550.00
1/22/2021 5,208,747.00 43,680,842.86 26 ### 734,692.86 42,946,150.00
1/22/2021 5,208,748.00 42,823,997.51 25 ### 1,529,622.51 41,294,375.00
1/22/2021 5,208,757.00 8,655,301.00 5 ### 396,426.00 8,258,875.00
1/22/2021 5,208,758.00 49,549,120.56 30 ### -4,129.44 49,553,250.00
1/22/2021 5,208,759.00 16,452,273.64 10 ### -65,476.36 16,517,750.00
1/22/2021 5,208,760.00 16,521,007.03 10 ### 3,257.03 16,517,750.00
1/22/2021 5,208,763.00 22,597,685.06 13 ### -6,207.94 22,603,893.00
1/22/2021 1$ SIN SOPORTE 1 ### -1,651,774.00 1,651,775.00
1/22/2021 7 MAYERLIN GONZALEZ 7,418,797.00 1,767,399.25 1 ### 115,624.25 1,651,775.00
1/22/2021 7,418,821.00 35,869,585.50 20 ### 2,834,085.50 33,035,500.00
1/22/2021 7,418,832.00 38,037,669.34 20 ### 5,002,169.34 33,035,500.00
1/22/2021 7,418,834.00 18,810,134.45 10 ### 2,292,384.45 16,517,750.00
1/22/2021 7,418,835.00 16,399,511.88 10 ### -118,238.12 16,517,750.00
1/22/2021 7,418,836.00 6,762,218.00 4 ### 155,118.00 6,607,100.00
1/22/2021 7,418,839.00 33,370,850.66 20 ### 335,350.66 33,035,500.00
1/22/2021 7,418,848.00 27,815,719.22 15 ### 3,039,094.22 24,776,625.00
1/22/2021 7,418,850.00 17,637,653.45 10 ### 1,119,903.45 16,517,750.00
1/22/2021 7,418,851.00 8,250,285.77 5 ### -8,589.23 8,258,875.00
1/22/2021 7 MAYERLIN GONZALEZ 7,418,855.00 116,232,061.33 70 ### 607,811.33 115,624,250.00
1/22/2021 7,418,856.00 17,878,277.62 10 ### 1,360,527.62 16,517,750.00
1615 2,671,791,953.00
STELLAR 2,674,140,575.00
DIFERENCIA 2,348,622.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/23/2021 6 ISAAC VERA 6,417,912.00 34,258,852.34 10 ### 16,871,242.34 17,387,610.00
1/23/2021 6,417,913.00 17,320,146.07 10 ### -67,463.93 17,387,610.00
1/23/2021 6,417,915.00 13,898,612.18 8 ### -11,475.82 13,910,088.00
1/23/2021 6,417,919.00 48,831,980.71 20 ### 14,056,760.71 34,775,220.00
1/23/2021 6,417,924.00 26,824,846.23 15 ### 743,431.23 26,081,415.00
1/23/2021 6,417,925.00 44,564,381.45 15 ### 18,482,966.45 26,081,415.00
1/23/2021 6,417,926.00 24,442,823.90 15 ### -1,638,591.10 26,081,415.00
1/23/2021 6,417,927.00 12,800,000.00 5 ### 4,106,195.00 8,693,805.00
1/23/2021 6,417,928.00 26,274,939.10 15 ### 193,524.10 26,081,415.00
1/23/2021 6,417,932.00 1,984,030.63 1 ### 245,269.63 1,738,761.00
1/23/2021 6,417,941.00 121,949,618.62 30 ### 69,786,788.62 52,162,830.00
1/23/2021 6,417,947.00 57,350,903.29 33 ### -28,209.71 57,379,113.00
1/23/2021 8 GISEL QUINTERO 8,418,321.00 17,507,096.15 10 ### 119,486.15 17,387,610.00
1/23/2021 8,418,323.00 17,356,856.11 10 ### -30,753.89 17,387,610.00
1/23/2021 8,418,344.00 17,326,283.34 10 ### -61,326.66 17,387,610.00
1/23/2021 8,418,345.00 26,403,818.92 10 ### 9,016,208.92 17,387,610.00
1/23/2021 8,418,347.00 34,921,601.20 20 ### 146,381.20 34,775,220.00
1/23/2021 8,418,349.00 8,626,096.53 5 ### -67,708.47 8,693,805.00
1/23/2021 8,418,354.00 36,501,584.90 21 ### -12,396.10 36,513,981.00
1/23/2021 8,418,355.00 26,150,965.44 15 ### 69,550.44 26,081,415.00
1/23/2021 8,418,356.00 8,611,855.69 5 ### -81,949.31 8,693,805.00
1/23/2021 8,418,365.00 17,385,621.51 10 ### -1,988.49 17,387,610.00
1/23/2021 8,418,366.00 18,328,050.09 10 ### 940,440.09 17,387,610.00
1/23/2021 8,418,368.00 10,149,663.50 5 ### 1,455,858.50 8,693,805.00
1/23/2021 8,418,372.00 15,987,581.82 2 ### 12,510,059.82 3,477,522.00
1/23/2021 8,418,373.00 36,571,626.57 20 ### 1,796,406.57 34,775,220.00
1/23/2021 8,418,378.00 17,861,255.56 10 ### 473,645.56 17,387,610.00
1/23/2021 10 DANYELIS FUENMAYOR 10,141,026.00 11,466,085.54 6 ### 1,033,519.54 10,432,566.00
1/23/2021 10,141,027.00 18,442,930.59 10 ### 1,055,320.59 17,387,610.00
1/23/2021 10,141,031.00 8,667,375.83 5 ### -26,429.17 8,693,805.00
1/23/2021 10,141,032.00 17,393,566.15 10 ### 5,956.15 17,387,610.00
1/23/2021 10,141,041.00 10,399,721.30 6 ### -32,844.70 10,432,566.00
1/23/2021 10,141,042.00 59,099,601.45 34 ### -18,272.55 59,117,874.00
1/23/2021 10,141,045.00 60,854,544.36 35 ### -2,090.64 60,856,635.00
1/23/2021 10,141,050.00 13,808,481.38 8 ### -101,606.62 13,910,088.00
1/23/2021 10,141,051.00 20,916,485.45 12 ### 51,353.45 20,865,132.00
1/23/2021 10,141,053.00 36,987,099.63 20 ### 2,211,879.63 34,775,220.00
1/23/2021 10,141,056.00 26,035,962.67 15 ### -45,452.33 26,081,415.00
1/23/2021 10,141,057.00 17,169,341.83 5 ### 8,475,536.83 8,693,805.00
1/23/2021 10,141,063.00 38,879,328.49 15 ### 12,797,913.49 26,081,415.00
1/23/2021 10,141,067.00 17,849,537.52 10 ### 461,927.52 17,387,610.00
1/23/2021 10,141,068.00 34,685,412.43 20 ### -89,807.57 34,775,220.00
1/23/2021 10,141,070.00 43,886,853.92 10 ### 26,499,243.92 17,387,610.00
1/23/2021 10,141,072.00 15,328,763.21 5 ### 6,634,958.21 8,693,805.00
1/23/2021 4 DANNIBETH RODRIGUEZ 4,443,070.00 17,849,869.15 10 ### 462,259.15 17,387,610.00
1/23/2021 4,443,072.00 71,185,885.65 40 ### 1,635,445.65 69,550,440.00
1/23/2021 4,443,080.00 84,525,723.16 20 ### 49,750,503.16 34,775,220.00
1/23/2021 4,443,083.00 87,348,348.46 50 ### 410,298.46 86,938,050.00
1/23/2021 4,443,085.00 25,928,981.83 4 ### 18,973,937.83 6,955,044.00
1/23/2021 4,443,089.00 5,224,325.66 3 ### 8,042.66 5,216,283.00
1/23/2021 4,443,090.00 8,628,424.58 5 ### -65,380.42 8,693,805.00
1/23/2021 4,443,099.00 18,378,703.77 10 ### 991,093.77 17,387,610.00
1/23/2021 4,443,103.00 8,479,589.64 4 ### 1,524,545.64 6,955,044.00
1/23/2021 4,443,106.00 85,183,977.94 49 ### -15,311.06 85,199,289.00
1/23/2021 4,443,109.00 34,789,825.59 20 ### 14,605.59 34,775,220.00
1/23/2021 4,443,116.00 11,326,862.39 5 ### 2,633,057.39 8,693,805.00
1/23/2021 4,443,123.00 8,612,308.71 5 ### -81,496.29 8,693,805.00
1/23/2021 5 MAYERLIN GONZALEZ 5,208,769.00 9,290,619.15 5 ### 596,814.15 8,693,805.00
1/23/2021 5,208,771.00 165,186,638.02 95 ### 4,343.02 165,182,295.00
1/23/2021 5,208,780.00 18,564,722.93 10 ### 1,177,112.93 17,387,610.00
1/23/2021 5,208,787.00 34,725,415.91 20 ### -49,804.09 34,775,220.00
1/23/2021 5,208,788.00 69,549,499.95 40 ### -940.05 69,550,440.00
1/23/2021 5,208,789.00 19,109,054.76 11 ### -17,316.24 19,126,371.00
1/23/2021 5,208,791.00 17,364,506.66 10 ### -23,103.34 17,387,610.00
1/23/2021 5,208,800.00 86,913,331.33 50 ### -24,718.67 86,938,050.00
1/23/2021 5,208,805.00 15,695,243.38 9 ### 46,394.38 15,648,849.00
1/23/2021 5,208,808.00 9,843,995.40 5 ### 1,150,190.40 8,693,805.00
1/23/2021 5,208,811.00 17,395,327.09 10 ### 7,717.09 17,387,610.00
1/23/2021 5,208,812.00 19,128,154.12 10 ### 1,740,544.12 17,387,610.00
1/23/2021 5,208,814.00 35,459,533.35 20 ### 684,313.35 34,775,220.00
1/23/2021 7 ZOLANGER ROJAS 7,418,877.00 26,068,231.43 15 ### -13,183.57 26,081,415.00
1/23/2021 7,418,880.00 13,829,278.27 8 ### -80,809.73 13,910,088.00
1/23/2021 7,418,881.00 83,384,595.75 48 ### -75,932.25 83,460,528.00
1/23/2021 7,418,888.00 39,040,988.90 20 ### 4,265,768.90 34,775,220.00
1/23/2021 7,418,891.00 8,610,126.05 5 ### -83,678.95 8,693,805.00
1/23/2021 7,418,894.00 45,181,328.11 20 ### 10,406,108.11 34,775,220.00
1/23/2021 7,418,896.00 1,653,909.46 1 ### -84,851.54 1,738,761.00
1/23/2021 7,418,897.00 10,690,560.00 5 ### 1,996,755.00 8,693,805.00
1/23/2021 7,418,898.00 63,240,856.62 35 ### 2,384,221.62 60,856,635.00
1/23/2021 7,418,900.00 17,443,794.16 10 ### 56,184.16 17,387,610.00
1/23/2021 7,418,902.00 26,058,984.98 15 ### -22,430.02 26,081,415.00
1/23/2021 7,418,904.00 72,469,471.97 40 ### 2,919,031.97 69,550,440.00
1/23/2021 7,418,906.00 16,340,875.88 3 ### 11,124,592.88 5,216,283.00
1/23/2021 3 YESSIIKA ECHEVERRIA 3,420,329.00 139,080,563.47 80 ### -20,316.53 139,100,880.00
1/23/2021 3,420,330.00 37,208,118.34 20 ### 2,432,898.34 34,775,220.00
1/23/2021 3,420,336.00 121,721,092.86 70 ### 7,822.86 121,713,270.00
1/23/2021 3,420,340.00 81,362,128.25 40 ### 11,811,688.25 69,550,440.00
1/23/2021 3,420,343.00 51,872,198.80 20 ### 17,096,978.80 34,775,220.00
1/23/2021 6 ISAAC VERA 6,417,954.00 20,540,182.91 10 ### 3,152,572.91 17,387,610.00
1/23/2021 6,417,957.00 26,439,280.36 1 ### 24,700,519.36 1,738,761.00
1/23/2021 6,417,960.00 314,196,448.00 180 ### 1,219,468.00 312,976,980.00
1/23/2021 10 DANYELIS FUENMAYOR 10,141,079.00 153,386,614.99 20 ### 118,611,394.99 34,775,220.00
1/23/2021 10,141,080.00 27,332,105.79 15 ### 1,250,690.79 26,081,415.00
1/23/2021 10,141,086.00 17,509,019.88 10 ### 121,409.88 17,387,610.00
1/23/2021 10,141,087.00 28,782,129.90 5 ### 20,088,324.90 8,693,805.00
1/23/2021 10,141,089.00 9,662,694.23 5 ### 968,889.23 8,693,805.00
1/23/2021 12 YEISLY DOMINGUEZ 12,418,382.00 8,704,396.41 5 ### 10,591.41 8,693,805.00
1/23/2021 12,418,386.00 8,867,681.10 5 ### 173,876.10 8,693,805.00
1/23/2021 12,418,389.00 3,390,583.95 2 ### -86,938.05 3,477,522.00
1/23/2021 8 GISEL QUINTERO 8,418,382.00 54,755,689.06 31 ### 854,098.06 53,901,591.00
1/23/2021 8,418,383.00 26,144,358.15 15 ### 62,943.15 26,081,415.00
1/23/2021 8,418,384.00 6,889,666.59 4 ### -65,377.41 6,955,044.00
1/23/2021 8,418,391.00 13,929,499.15 8 ### 19,411.15 13,910,088.00
1/23/2021 8,418,392.00 55,659,763.15 32 ### 19,411.15 55,640,352.00
1/23/2021 8,418,393.00 21,704,481.47 12 ### 839,349.47 20,865,132.00
1/23/2021 8,418,397.00 35,672,342.05 20 ### 897,122.05 34,775,220.00
1/23/2021 8,418,404.00 86,878,254.03 50 ### -59,795.97 86,938,050.00
1/23/2021 2 MORAIMA LEAL 2,417,500.00 22,048,880.49 5 ### 13,355,075.49 8,693,805.00
1/23/2021 2,417,506.00 1,790,923.83 1 ### 52,162.83 1,738,761.00
1/23/2021 2,417,507.00 26,392,112.70 15 ### 310,697.70 26,081,415.00
1/23/2021 2,417,508.00 40,800,923.48 20 ### 6,025,703.48 34,775,220.00
1/23/2021 4 DANNIBETH RODRIGUEZ 4,443,130.00 9,911,807.08 5 ### 1,218,002.08 8,693,805.00
1/23/2021 4,443,140.00 26,014,583.60 15 ### -66,831.40 26,081,415.00
1/23/2021 4,443,141.00 26,118,909.26 15 ### 37,494.26 26,081,415.00
1/23/2021 4,443,143.00 10,657,664.88 2 ### 7,180,142.88 3,477,522.00
1/23/2021 4,443,145.00 1,670,400.00 1 ### -68,361.00 1,738,761.00
1/23/2021 4,443,146.00 15,587,022.89 9 ### -61,826.11 15,648,849.00
1/23/2021 4,443,147.00 15,608,538.09 9 ### -40,310.91 15,648,849.00
1/23/2021 4,443,154.00 3,415,499.84 2 ### -62,022.16 3,477,522.00
1/23/2021 4,443,156.00 9,755,888.04 5 ### 1,062,083.04 8,693,805.00
1/23/2021 4,443,163.00 19,385,969.78 10 ### 1,998,359.78 17,387,610.00
1/23/2021 4,443,170.00 11,275,451.76 5 ### 2,581,646.76 8,693,805.00
1/23/2021 7 ZOLANGER ROJAS 7,418,912.00 3,489,280.00 2 ### 11,758.00 3,477,522.00
1/23/2021 7,418,913.00 17,419,094.19 10 ### 31,484.19 17,387,610.00
1/23/2021 7,418,917.00 17,340,979.72 10 ### -46,630.28 17,387,610.00
1/23/2021 7,418,920.00 55,854,852.13 32 ### 214,500.13 55,640,352.00
1/23/2021 7,418,921.00 14,033,824.81 8 ### 123,736.81 13,910,088.00
1/23/2021 7,418,923.00 17,291,456.52 10 ### -96,153.48 17,387,610.00
1/23/2021 7,418,929.00 6,898,284.54 4 ### -56,759.46 6,955,044.00
1/23/2021 7,418,931.00 32,787,731.38 10 ### 15,400,121.38 17,387,610.00
1/23/2021 7,418,932.00 52,594,623.11 30 ### 431,793.11 52,162,830.00
1/23/2021 7,418,935.00 8,624,480.04 5 ### -69,324.96 8,693,805.00
1/23/2021 7,418,938.00 4,343,302.71 1 ### 2,604,541.71 1,738,761.00
1/23/2021 7,418,940.00 3,840,000.00 2 ### 362,478.00 3,477,522.00
1/23/2021 13 ANDREA ANGULO 13,418,268.00 75,875,451.34 40 ### 6,325,011.34 69,550,440.00
1/23/2021 13,418,270.00 13,910,088.00 8 ### 0.00 13,910,088.00
1/23/2021 13,418,280.00 1,738,761.00 1 ### 0.00 1,738,761.00
1/23/2021 13,418,282.00 18,599,874.17 10 ### 1,212,264.17 17,387,610.00
1/23/2021 13,418,286.00 10,368,000.00 6 ### -64,566.00 10,432,566.00
1/23/2021 5 MAYERLIN GONZALEZ 5,208,815.00 8,908,800.00 5 ### 214,995.00 8,693,805.00
1/23/2021 5,208,819.00 34,719,653.43 20 ### -55,566.57 34,775,220.00
1/23/2021 5,208,823.00 17,762,433.20 10 ### 374,823.20 17,387,610.00
1/23/2021 5,208,826.00 8,714,670.13 5 ### 20,865.13 8,693,805.00
1/23/2021 5,208,831.00 17,333,360.66 10 ### -54,249.34 17,387,610.00
1/23/2021 5,208,834.00 17,735,362.20 10 ### 347,752.20 17,387,610.00
1/23/2021 5,208,836.00 5,271,040.00 3 ### 54,757.00 5,216,283.00
1/23/2021 5,208,837.00 1,781,760.00 1 ### 42,999.00 1,738,761.00
1/23/2021 5,208,841.00 100,817,074.90 58 ### -31,063.10 100,848,138.00
2401 4,174,765,161.00
STELLAR 4,174,765,161.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/24/2021 3 DANYELIS FUENMAYOR 3,420,348.00 17,302,031.47 10 ### -85,578.53 17,387,610.00
1/24/2021 3,420,350.00 135,862,437.64 40 ### 66,311,997.64 69,550,440.00
1/24/2021 3,420,351.00 34,725,237.82 20 ### -49,982.18 34,775,220.00
1/24/2021 3,420,353.00 26,128,361.55 15 ### 46,946.55 26,081,415.00
1/24/2021 3,420,356.00 60,830,022.65 35 ### -26,612.35 60,856,635.00
1/24/2021 3,420,359.00 38,048,916.43 20 ### 3,273,696.43 34,775,220.00
1/24/2021 3,420,361.00 19,983,138.50 10 ### 2,595,528.50 17,387,610.00
1/24/2021 3,420,362.00 11,764,577.13 2 ### 8,287,055.13 3,477,522.00
1/24/2021 3,420,364.00 34,736,151.26 20 ### -39,068.74 34,775,220.00
1/24/2021 3,420,367.00 52,180,913.11 30 ### 18,083.11 52,162,830.00
1/24/2021 3,420,368.00 66,024,169.71 38 ### -48,748.29 66,072,918.00
1/24/2021 3,420,371.00 34,701,614.68 20 ### -73,605.32 34,775,220.00
1/24/2021 3,420,374.00 30,472,071.30 17 ### 913,134.30 29,558,937.00
1/24/2021 3,420,375.00 12,800,000.00 3 ### 7,583,717.00 5,216,283.00
1/24/2021 3,420,377.00 95,571,371.41 55 ### -60,483.59 95,631,855.00
1/24/2021 3,420,380.00 8,716,502.45 5 ### 22,697.45 8,693,805.00
1/24/2021 3,420,383.00 25,480,055.81 10 ### 8,092,445.81 17,387,610.00
1/24/2021 3,420,391.00 8,800,217.17 5 ### 106,412.17 8,693,805.00
1/24/2021 3,420,395.00 121,812,303.53 40 ### 52,261,863.53 69,550,440.00
1/24/2021 3 DANYELIS FUENMAYOR 3,420,398.00 26,085,197.53 15 ### 3,782.53 26,081,415.00
1/24/2021 3,420,402.00 8,683,372.43 5 ### -10,432.57 8,693,805.00
1/24/2021 3,420,404.00 17,586,524.26 10 ### 198,914.26 17,387,610.00
1/24/2021 3,420,406.00 26,137,523.31 15 ### 56,108.31 26,081,415.00
1/24/2021 3,420,407.00 25,999,898.33 15 ### -81,516.67 26,081,415.00
1/24/2021 3,420,408.00 5,159,251.64 3 ### -57,031.36 5,216,283.00
1/24/2021 3,420,409.00 14,448,256.81 8 ### 538,168.81 13,910,088.00
1/24/2021 3,420,411.00 3,492,405.79 2 ### 14,883.79 3,477,522.00
1/24/2021 3,420,413.00 3,446,102.03 2 ### -31,419.97 3,477,522.00
1/24/2021 3,420,415.00 5,295,918.25 3 ### 79,635.25 5,216,283.00
1/24/2021 3,420,416.00 26,158,059.58 15 ### 76,644.58 26,081,415.00
1/24/2021 3,420,417.00 26,294,932.79 10 ### 8,907,322.79 17,387,610.00
1/24/2021 4 YESSIKA ECHEVERRIA 4,443,180.00 20,425,573.22 11 ### 1,299,202.22 19,126,371.00
1/24/2021 4,443,189.00 8,513,669.36 4 ### 1,558,625.36 6,955,044.00
1/24/2021 4,443,190.00 11,393,057.58 5 ### 2,699,252.58 8,693,805.00
1/24/2021 10 ISAAC VERA 10,141,100.00 43,884,175.55 25 ### 415,150.55 43,469,025.00
1/24/2021 10,141,105.00 3,487,954.57 1 ### 1,749,193.57 1,738,761.00
1/24/2021 10,141,107.00 12,160,894.43 7 ### -10,432.57 12,171,327.00
1/24/2021 10,141,109.00 17,380,694.84 10 ### -6,915.16 17,387,610.00
1/24/2021 10,141,111.00 12,800,000.00 5 ### 4,106,195.00 8,693,805.00
1/24/2021 10,141,112.00 9,292,634.29 5 ### 598,829.29 8,693,805.00
1/24/2021 10,141,113.00 34,817,401.22 20 ### 42,181.22 34,775,220.00
1/24/2021 10,141,114.00 26,070,686.98 15 ### -10,728.02 26,081,415.00
1/24/2021 10,141,116.00 8,972,728.21 5 ### 278,923.21 8,693,805.00
1/24/2021 10,141,118.00 52,134,824.57 30 ### -28,005.43 52,162,830.00
1/24/2021 10,141,119.00 59,052,291.22 34 ### -65,582.78 59,117,874.00
1/24/2021 10,141,128.00 18,417,968.28 10 ### 1,030,358.28 17,387,610.00
1/24/2021 10,141,129.00 8,703,655.46 5 ### 9,850.46 8,693,805.00
1/24/2021 10,141,131.00 31,300,480.02 18 ### 2,782.02 31,297,698.00
1/24/2021 10,141,133.00 17,389,544.82 10 ### 1,934.82 17,387,610.00
1/24/2021 10,141,135.00 8,680,316.45 5 ### -13,488.55 8,693,805.00
1/24/2021 10,141,136.00 52,213,791.34 30 ### 50,961.34 52,162,830.00
1/24/2021 10,141,137.00 19,950,543.71 10 ### 2,562,933.71 17,387,610.00
1/24/2021 10,141,138.00 34,848,905.33 20 ### 73,685.33 34,775,220.00
1/24/2021 10,141,144.00 60,856,774.10 35 ### 139.10 60,856,635.00
1/24/2021 10,141,146.00 104,257,526.43 60 ### -68,133.57 104,325,660.00
1/24/2021 10,141,147.00 19,118,720.45 11 ### -7,650.55 19,126,371.00
1/24/2021 10,141,148.00 26,126,731.09 15 ### 45,316.09 26,081,415.00
1/24/2021 10,141,149.00 33,263,927.58 19 ### 227,468.58 33,036,459.00
1/24/2021 10,141,155.00 11,667,701.49 6 ### 1,235,135.49 10,432,566.00
1/24/2021 10 ISAAC VERA 10,141,156.00 18,113,334.21 10 ### 725,724.21 17,387,610.00
1/24/2021 10,141,157.00 8,797,827.27 5 ### 104,022.27 8,693,805.00
1/24/2021 10,141,158.00 17,665,811.76 10 ### 278,201.76 17,387,610.00
1/24/2021 10,141,160.00 39,218,298.16 20 ### 4,443,078.16 34,775,220.00
1/24/2021 10,141,161.00 34,699,082.38 20 ### -76,137.62 34,775,220.00
1/24/2021 10,141,163.00 29,746,100.39 10 ### 12,358,490.39 17,387,610.00
1/24/2021 13 YEISLY DOMINGUEZ 13,418,295.00 9,088,000.00 5 ### 394,195.00 8,693,805.00
1/24/2021 13,418,299.00 138,851,161.12 80 ### -249,718.88 139,100,880.00
1/24/2021 13,418,300.00 10,472,905.26 6 ### 40,339.26 10,432,566.00
1/24/2021 12 JENNIFFER AYOLA 12,418,418.00 2,173,451.25 1 ### 434,690.25 1,738,761.00
1/24/2021 12,418,422.00 8,811,345.24 5 ### 117,540.24 8,693,805.00
1/24/2021 12,418,430.00 34,699,293.17 20 ### -75,926.83 34,775,220.00
1/24/2021 12,418,431.00 17,318,059.56 10 ### -69,550.44 17,387,610.00
1/24/2021 12,418,433.00 6,117,230.95 3 ### 900,947.95 5,216,283.00
1/24/2021 12,418,435.00 17,300,053.72 10 ### -87,556.28 17,387,610.00
1/24/2021 12,418,436.00 12,110,385.57 7 ### -60,941.43 12,171,327.00
1/24/2021 12,418,437.00 1,756,148.61 1 ### 17,387.61 1,738,761.00
1/24/2021 12,418,444.00 1,733,892.47 1 ### -4,868.53 1,738,761.00
1/24/2021 6 MORAIMA LEAL 6,417,970.00 34,713,573.94 20 ### -61,646.06 34,775,220.00
1/24/2021 6,417,972.00 47,828,566.79 20 ### 13,053,346.79 34,775,220.00
1/24/2021 6,417,974.00 8,723,383.41 5 ### 29,578.41 8,693,805.00
1/24/2021 6,417,975.00 17,372,726.21 10 ### -14,883.79 17,387,610.00
1/24/2021 6,417,978.00 26,049,931.77 15 ### -31,483.23 26,081,415.00
1/24/2021 6,417,979.00 35,062,759.17 20 ### 287,539.17 34,775,220.00
1/24/2021 6,417,988.00 90,420,190.68 52 ### 4,618.68 90,415,572.00
1/24/2021 6,417,989.00 13,848,820.64 8 ### -61,267.36 13,910,088.00
1/24/2021 6,417,991.00 43,599,650.21 25 ### 130,625.21 43,469,025.00
1/24/2021 6,417,993.00 17,387,610.00 10 ### 0.00 17,387,610.00
1/24/2021 6,417,998.00 26,095,712.73 15 ### 14,297.73 26,081,415.00
1/24/2021 6,417,999.00 17,416,093.03 10 ### 28,483.03 17,387,610.00
1/24/2021 64,178,002.00 156,828,867.48 50 ### 69,890,817.48 86,938,050.00
1/24/2021 6,418,007.00 6,854,478.24 2 ### 3,376,956.24 3,477,522.00
1/24/2021 6,418,008.00 8,704,509.47 5 ### 10,704.47 8,693,805.00
1/24/2021 7 DANNIBETH RODRIGUEZ 7,418,953.00 5,226,987.47 3 ### 10,704.47 5,216,283.00
1/24/2021 7,418,955.00 35,201,476.70 20 ### 426,256.70 34,775,220.00
1/24/2021 7,418,956.00 14,084,357.34 8 ### 174,269.34 13,910,088.00
1/24/2021 7,418,958.00 2,868,679.27 1 ### 1,129,918.27 1,738,761.00
1/24/2021 7,418,960.00 19,121,003.02 11 ### -5,367.98 19,126,371.00
1/24/2021 7,418,962.00 6,926,648.53 4 ### -28,395.47 6,955,044.00
1/24/2021 7,418,965.00 34,691,000.99 20 ### -84,219.01 34,775,220.00
1/24/2021 7,418,969.00 52,229,740.81 30 ### 66,910.81 52,162,830.00
1/24/2021 7,418,972.00 19,419,506.95 11 ### 293,135.95 19,126,371.00
1/24/2021 7,418,973.00 19,114,656.54 11 ### -11,714.46 19,126,371.00
1/24/2021 7,418,974.00 8,658,135.08 5 ### -35,669.92 8,693,805.00
1/24/2021 7,418,980.00 13,865,156.88 8 ### -44,931.12 13,910,088.00
1/24/2021 7,418,988.00 10,496,552.40 5 ### 1,802,747.40 8,693,805.00
1/24/2021 7,418,990.00 28,436,219.02 15 ### 2,354,804.02 26,081,415.00
1/24/2021 7,418,991.00 28,253,421.57 10 ### 10,865,811.57 17,387,610.00
1/24/2021 7,418,997.00 19,596,531.97 10 ### 2,208,921.97 17,387,610.00
1/24/2021 7,419,003.00 1,781,760.00 1 ### 42,999.00 1,738,761.00
1/24/2021 7,419,009.00 3,547,072.44 1 ### 1,808,311.44 1,738,761.00
1/24/2021 7,419,011.00 35,098,310.14 20 ### 323,090.14 34,775,220.00
1/24/2021 7,419,012.00 22,315,258.67 10 ### 4,927,648.67 17,387,610.00
1/24/2021 7,419,013.00 19,296,600.21 10 ### 1,908,990.21 17,387,610.00
1/24/2021 7,419,014.00 8,638,042.38 5 ### -55,762.62 8,693,805.00
1/24/2021 7,419,018.00 34,842,233.67 20 ### 67,013.67 34,775,220.00
1/24/2021 7,419,020.00 17,971,885.30 10 ### 584,275.30 17,387,610.00
1/24/2021 7,419,021.00 17,475,608.57 10 ### 87,998.57 17,387,610.00
1/24/2021 7,419,022.00 9,127,555.20 5 ### 433,750.20 8,693,805.00
1/24/2021 7,419,027.00 66,119,282.79 38 ### 46,364.79 66,072,918.00
1/24/2021 7,419,028.00 8,656,247.76 5 ### -37,557.24 8,693,805.00
1/24/2021 7,419,029.00 17,379,620.82 10 ### -7,989.18 17,387,610.00
1/24/2021 7,419,030.00 26,082,806.01 15 ### 1,391.01 26,081,415.00
1/24/2021 7,419,031.00 8,731,553.82 5 ### 37,748.82 8,693,805.00
1/24/2021 8 MAYERLING GONZALEZ 8,418,408.00 13,214,583.60 7 ### 1,043,256.60 12,171,327.00
1/24/2021 8,418,409.00 5,285,833.44 3 ### 69,550.44 5,216,283.00
1/24/2021 8,418,415.00 43,422,659.65 25 ### -46,365.35 43,469,025.00
1/24/2021 8,418,416.00 26,313,863.10 15 ### 232,448.10 26,081,415.00
1/24/2021 8,418,417.00 17,777,065.51 10 ### 389,455.51 17,387,610.00
1/24/2021 8,418,419.00 28,141,840.25 15 ### 2,060,425.25 26,081,415.00
1/24/2021 8,418,420.00 26,896,372.28 15 ### 814,957.28 26,081,415.00
1/24/2021 8,418,421.00 22,494,243.72 10 ### 5,106,633.72 17,387,610.00
1/24/2021 8,418,424.00 39,091,871.09 10 ### 21,704,261.09 17,387,610.00
1/24/2021 8,418,425.00 8,668,592.97 5 ### -25,212.03 8,693,805.00
1/24/2021 8,418,427.00 39,584,603.91 10 ### 22,196,993.91 17,387,610.00
1/24/2021 8,418,431.00 13,667,293.99 7 ### 1,495,966.99 12,171,327.00
1/24/2021 8,418,432.00 24,197,096.98 13 ### 1,593,203.98 22,603,893.00
1/24/2021 8,418,439.00 14,283,508.29 8 ### 373,420.29 13,910,088.00
1/24/2021 8,418,443.00 22,552,251.80 10 ### 5,164,641.80 17,387,610.00
1/24/2021 8,418,446.00 17,550,325.49 10 ### 162,715.49 17,387,610.00
1/24/2021 8,418,447.00 20,261,425.23 10 ### 2,873,815.23 17,387,610.00
1/24/2021 8,418,453.00 6,844,035.20 4 ### -111,008.80 6,955,044.00
1/24/2021 8,418,460.00 17,335,811.75 10 ### -51,798.25 17,387,610.00
1/24/2021 8,418,461.00 3,840,000.00 2 ### 362,478.00 3,477,522.00
1/24/2021 8,418,467.00 52,092,851.49 30 ### -69,978.51 52,162,830.00
1/24/2021 8,418,479.00 17,738,438.30 10 ### 350,828.30 17,387,610.00
1/24/2021 5 GABRIELA DIAZ 5,208,843.00 64,378,216.13 37 ### 44,059.13 64,334,157.00
1/24/2021 5,208,844.00 5,424,934.32 3 ### 208,651.32 5,216,283.00
1/24/2021 5,208,845.00 13,930,953.13 5 ### 5,237,148.13 8,693,805.00
1/24/2021 5,208,851.00 41,393,162.60 20 ### 6,617,942.60 34,775,220.00
1/24/2021 5,208,854.00 6,920,612.06 4 ### -34,431.94 6,955,044.00
1/24/2021 5,208,855.00 43,458,070.81 25 ### -10,954.19 43,469,025.00
1/24/2021 5,208,858.00 15,964,236.00 9 ### 315,387.00 15,648,849.00
1/24/2021 5,208,862.00 7,130,320.39 4 ### 175,276.39 6,955,044.00
1/24/2021 5,208,864.00 86,921,073.33 50 ### -16,976.67 86,938,050.00
1/24/2021 5,208,869.00 36,465,991.20 21 ### -47,989.80 36,513,981.00
1/24/2021 5,208,873.00 28,357,676.40 16 ### 537,500.40 27,820,176.00
1/24/2021 5,208,874.00 13,766,118.59 4 ### 6,811,074.59 6,955,044.00
1/24/2021 5,208,876.00 8,615,560.76 5 ### -78,244.24 8,693,805.00
1/24/2021 5,208,877.00 31,225,365.54 18 ### -72,332.46 31,297,698.00
1/24/2021 5,208,878.00 86,863,173.79 50 ### -74,876.21 86,938,050.00
1/24/2021 5,208,880.00 24,046,391.31 1 ### 22,307,630.31 1,738,761.00
1/24/2021 5,208,885.00 17,404,997.61 10 ### 17,387.61 17,387,610.00
1/24/2021 5,208,887.00 34,862,660.39 20 ### 87,440.39 34,775,220.00
1/24/2021 5,208,889.00 3,563,520.00 2 ### 85,998.00 3,477,522.00
1/24/2021 5,208,891.00 52,638,071.69 30 ### 475,241.69 52,162,830.00
1/24/2021 5,208,892.00 6,920,268.78 4 ### -34,775.22 6,955,044.00
1/24/2021 5,208,893.00 17,814,803.15 10 ### 427,193.15 17,387,610.00
1/24/2021 5,208,897.00 159,893,108.07 92 ### -72,903.93 159,966,012.00
1/24/2021 12 ANDREA ANGULO 12,418,446.00 17,909,238.30 10 ### 521,628.30 17,387,610.00
1/24/2021 12,418,448.00 17,275,633.79 10 ### -111,976.21 17,387,610.00
2456 4,270,397,016.00
STELLAR 4,270,397,016.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/25/2021 4 ISAAC VERA 4,443,191.00 8,685,026.40 5 ### -8,778.60 8,693,805.00
1/25/2021 4,443,194.00 27,847,474.55 16 ### 27,298.55 27,820,176.00
1/25/2021 4,443,195.00 17,804,790.37 10 ### 417,180.37 17,387,610.00
1/25/2021 4,443,200.00 29,285,875.67 10 ### 11,898,265.67 17,387,610.00
1/25/2021 4,443,202.00 8,650,683.73 5 ### -43,121.27 8,693,805.00
1/25/2021 4,443,204.00 8,621,820.29 5 ### -71,984.71 8,693,805.00
1/25/2021 4,443,206.00 17,381,524.34 10 ### -6,085.66 17,387,610.00
1/25/2021 4,443,207.00 9,417,741.36 5 ### 723,936.36 8,693,805.00
1/25/2021 4,443,208.00 15,549,500.83 9 ### -99,348.17 15,648,849.00
1/25/2021 4,443,210.00 19,544,325.66 11 ### 417,954.66 19,126,371.00
1/25/2021 4,443,211.00 4,488,701.68 2 ### 1,011,179.68 3,477,522.00
1/25/2021 5 ZOLANGER ROJAS 5,208,903.00 8,684,104.26 5 ### -9,700.74 8,693,805.00
1/25/2021 5,208,912.00 9,237,689.44 5 ### 543,884.44 8,693,805.00
1/25/2021 5,208,914.00 26,076,546.47 15 ### -4,868.53 26,081,415.00
1/25/2021 5,208,917.00 9,002,795.35 5 ### 308,990.35 8,693,805.00
1/25/2021 5,208,919.00 58,388,724.36 30 ### 6,225,894.36 52,162,830.00
1/25/2021 5,208,921.00 10,920,114.58 5 ### 2,226,309.58 8,693,805.00
1/25/2021 5,208,924.00 10,780,318.20 5 ### 2,086,513.20 8,693,805.00
1/25/2021 5,208,926.00 60,629,900.57 30 ### 8,467,070.57 52,162,830.00
1/25/2021 5,208,928.00 26,488,599.62 15 ### 407,184.62 26,081,415.00
1/25/2021 5,208,929.00 25,998,714.09 15 ### -82,700.91 26,081,415.00
1/25/2021 5,208,930.00 69,630,217.87 40 ### 79,777.87 69,550,440.00
1/25/2021 5,208,931.00 22,397,502.07 10 ### 5,009,892.07 17,387,610.00
1/25/2021 5,208,933.00 3,489,345.57 2 ### 11,823.57 3,477,522.00
1/25/2021 5,208,935.00 20,371,323.88 10 ### 2,983,713.88 17,387,610.00
1/25/2021 5,208,936.00 17,389,137.27 10 ### 1,527.27 17,387,610.00
1/25/2021 5,208,937.00 8,637,149.08 5 ### -56,655.92 8,693,805.00
1/25/2021 5,208,940.00 17,352,791.31 10 ### -34,818.69 17,387,610.00
1/25/2021 5,208,943.00 13,902,743.34 8 ### -7,344.66 13,910,088.00
1/25/2021 5,208,948.00 8,666,299.37 5 ### -27,505.63 8,693,805.00
1/25/2021 7 MAYERLIN GONZALEZ 7,419,033.00 17,324,145.22 10 ### -63,464.78 17,387,610.00
1/25/2021 7,419,034.00 18,232,905.24 10 ### 845,295.24 17,387,610.00
1/25/2021 7,419,039.00 17,296,804.82 10 ### -90,805.18 17,387,610.00
1/25/2021 7,419,041.00 29,367,673.29 5 ### 20,673,868.29 8,693,805.00
1/25/2021 7,419,046.00 10,310,157.23 5 ### 1,616,352.23 8,693,805.00
1/25/2021 7,419,047.00 52,293,649.02 30 ### 130,819.02 52,162,830.00
1/25/2021 7,419,050.00 3,674,296.86 2 ### 196,774.86 3,477,522.00
1/25/2021 7,419,057.00 36,133,192.34 20 ### 1,357,972.34 34,775,220.00
1/25/2021 7,419,061.00 22,564,944.75 10 ### 5,177,334.75 17,387,610.00
1/25/2021 7,419,062.00 102,506,626.01 50 ### 15,568,576.01 86,938,050.00
1/25/2021 7,419,064.00 58,745,258.41 20 ### 23,970,038.41 34,775,220.00
1/25/2021 7,419,065.00 17,330,105.31 10 ### -57,504.69 17,387,610.00
1/25/2021 7,419,067.00 10,328,818.92 6 ### -103,747.08 10,432,566.00
1/25/2021 7,419,071.00 41,730,264.00 20 ### 6,955,044.00 34,775,220.00
1/25/2021 7,419,074.00 31,402,033.36 5 ### 22,708,228.36 8,693,805.00
1/25/2021 7,419,077.00 8,640,000.00 5 ### -53,805.00 8,693,805.00
1/25/2021 7,419,081.00 8,670,964.01 5 ### -22,840.99 8,693,805.00
1/25/2021 8 DANYELIS FUENMAYOR 8,418,485.00 17,611,736.29 10 ### 224,126.29 17,387,610.00
1/25/2021 8,418,486.00 17,327,101.12 10 ### -60,508.88 17,387,610.00
1/25/2021 8,418,491.00 6,996,774.26 2 ### 3,519,252.26 3,477,522.00
1/25/2021 8,418,494.00 17,389,258.15 10 ### 1,648.15 17,387,610.00
1/25/2021 8,418,497.00 17,892,122.59 10 ### 504,512.59 17,387,610.00
1/25/2021 8,418,506.00 32,509,415.23 18 ### 1,211,717.23 31,297,698.00
1/25/2021 8,418,508.00 17,684,315.27 10 ### 296,705.27 17,387,610.00
1/25/2021 8,418,515.00 3,491,042.48 2 ### 13,520.48 3,477,522.00
1/25/2021 8,418,517.00 5,173,161.73 3 ### -43,121.27 5,216,283.00
1/25/2021 8,418,519.00 4,097,911.92 2 ### 620,389.92 3,477,522.00
1/25/2021 8,418,520.00 25,990,104.19 15 ### -91,310.81 26,081,415.00
1/25/2021 8,418,521.00 14,556,211.59 8 ### 646,123.59 13,910,088.00
1/25/2021 8,418,523.00 17,395,736.69 10 ### 8,126.69 17,387,610.00
1/25/2021 8,418,526.00 21,178,672.26 12 ### 313,540.26 20,865,132.00
1/25/2021 8,418,530.00 34,782,385.29 20 ### 7,165.29 34,775,220.00
1/25/2021 8,418,536.00 15,620,266.91 9 ### -28,582.09 15,648,849.00
1/25/2021 10 GABRIELA DIAZ 10,141,180.00 10,412,195.60 6 ### -20,370.40 10,432,566.00
1/25/2021 10,141,181.00 7,631,769.72 2 ### 4,154,247.72 3,477,522.00
1/25/2021 10,141,182.00 17,352,871.10 10 ### -34,738.90 17,387,610.00
1/25/2021 10,141,183.00 44,462,589.35 25 ### 993,564.35 43,469,025.00
1/25/2021 10,141,188.00 27,304,820.41 15 ### 1,223,405.41 26,081,415.00
1/25/2021 10,141,189.00 6,907,360.09 4 ### -47,683.91 6,955,044.00
1/25/2021 10,141,192.00 17,352,834.78 10 ### -34,775.22 17,387,610.00
1/25/2021 10,141,193.00 27,057,471.71 15 ### 976,056.71 26,081,415.00
1/25/2021 10,141,194.00 8,770,346.80 5 ### 76,541.80 8,693,805.00
1/25/2021 10,141,195.00 8,768,077.78 5 ### 74,272.78 8,693,805.00
1/25/2021 10,141,201.00 6,925,137.31 4 ### -29,906.69 6,955,044.00
1/25/2021 10,141,202.00 26,060,549.87 15 ### -20,865.13 26,081,415.00
1/25/2021 10,141,207.00 20,287,389.16 10 ### 2,899,779.16 17,387,610.00
1/25/2021 10,141,214.00 8,606,171.45 5 ### -87,633.55 8,693,805.00
1/25/2021 10,141,215.00 36,000,351.00 20 ### 1,225,131.00 34,775,220.00
1/25/2021 10,141,218.00 9,779,661.24 5 ### 1,085,856.24 8,693,805.00
1/25/2021 10,141,222.00 8,675,985.92 5 ### -17,819.08 8,693,805.00
1/25/2021 10,141,223.00 17,654,599.97 10 ### 266,989.97 17,387,610.00
1/25/2021 10,141,224.00 17,350,195.16 10 ### -37,414.84 17,387,610.00
1/25/2021 10,141,227.00 52,159,374.00 30 ### -3,456.00 52,162,830.00
1/25/2021 10,141,228.00 8,633,991.62 5 ### -59,813.38 8,693,805.00
1/25/2021 10,141,232.00 19,822,336.31 5 ### 11,128,531.31 8,693,805.00
1/25/2021 10,141,235.00 8,654,593.82 5 ### -39,211.18 8,693,805.00
1/25/2021 10,141,237.00 52,544,231.44 30 ### 381,401.44 52,162,830.00
1/25/2021 10,141,241.00 17,400,261.23 10 ### 12,651.23 17,387,610.00
1/25/2021 12 JENNIFER AYOLA 12,418,458.00 17,387,652.66 10 ### 42.66 17,387,610.00
1/25/2021 13 YEISLY DOMINGUEZ 18,418,304.00 28,321,550.95 15 ### 2,240,135.95 26,081,415.00
1/25/2021 18,418,315.00 8,622,863.55 5 ### -70,941.45 8,693,805.00
988 1,717,895,868.00
STELLAR 1,717,895,868.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/26/2021 3 ISAAC VERA 3,420,420.00 23,803,200.00 10 ### 6,482,630.00 17,320,570.00
1/26/2021 3,420,421.00 17,351,054.20 10 ### 30,484.20 17,320,570.00
1/26/2021 3,420,426.00 27,614,600.24 15 ### 1,633,745.24 25,980,855.00
1/26/2021 3,420,428.00 8,595,127.47 1 ### 6,863,070.47 1,732,057.00
1/26/2021 3,420,431.00 18,879,421.30 4 ### 11,951,193.30 6,928,228.00
1/26/2021 3,420,432.00 55,817,485.04 30 ### 3,855,775.04 51,961,710.00
1/26/2021 3,420,433.00 27,667,227.99 15 ### 1,686,372.99 25,980,855.00
1/26/2021 3,420,434.00 16,113,672.68 9 ### 525,159.68 15,588,513.00
1/26/2021 3,420,437.00 6,131,481.78 3 ### 935,310.78 5,196,171.00
1/26/2021 3,420,438.00 10,361,409.91 6 ### -30,932.09 10,392,342.00
1/26/2021 3,420,439.00 4,416,745.35 2 ### 952,631.35 3,464,114.00
1/26/2021 3,420,441.00 3,864,879.80 2 ### 400,765.80 3,464,114.00
1/26/2021 3,420,442.00 87,575,712.90 50 ### 972,862.90 86,602,850.00
1/26/2021 3,420,444.00 14,085,401.75 5 ### 5,425,116.75 8,660,285.00
1/26/2021 3,420,447.00 22,144,840.13 10 ### 4,824,270.13 17,320,570.00
1/26/2021 3,420,448.00 20,117,495.64 5 ### 11,457,210.64 8,660,285.00
1/26/2021 3,420,452.00 3,545,867.09 2 ### 81,753.09 3,464,114.00
1/26/2021 3,420,463.00 44,751,663.68 25 ### 1,450,238.68 43,301,425.00
1/26/2021 3,420,464.00 17,695,733.55 10 ### 375,163.55 17,320,570.00
1/26/2021 3,420,471.00 6,923,378.24 4 ### -4,849.76 6,928,228.00
1/26/2021 3,420,472.00 8,606,244.82 5 ### -54,040.18 8,660,285.00
1/26/2021 3,420,473.00 3,402,452.77 2 ### -61,661.23 3,464,114.00
1/26/2021 3,420,474.00 17,432,758.73 10 ### 112,188.73 17,320,570.00
1/26/2021 5 GISEL QUINTERO 5,208,981.00 9,093,959.88 5 ### 433,674.88 8,660,285.00
1/26/2021 5,208,969.00 35,538,172.32 20 ### 897,032.32 34,641,140.00
1/26/2021 5,208,978.00 8,855,141.41 5 ### 194,856.41 8,660,285.00
1/26/2021 5,208,981.00 50,208,521.90 29 ### -21,131.10 50,229,653.00
1/26/2021 5,208,990.00 10,444,303.71 2 ### 6,980,189.71 3,464,114.00
1/26/2021 7 ZOLANGER ROJAS 7,419,082.00 27,144,797.30 15 ### 1,163,942.30 25,980,855.00
1/26/2021 7,419,087.00 25,936,276.76 15 ### -44,578.24 25,980,855.00
1/26/2021 7,419,088.00 19,490,804.15 10 ### 2,170,234.15 17,320,570.00
1/26/2021 7,419,113.00 21,217,698.25 10 ### 3,897,128.25 17,320,570.00
1/26/2021 7,419,116.00 8,563,553.74 5 ### -96,731.26 8,660,285.00
1/26/2021 7,419,124.00 28,734,825.63 10 ### 11,414,255.63 17,320,570.00
1/26/2021 7,419,133.00 17,586,404.84 10 ### 265,834.84 17,320,570.00
1/26/2021 7,419,135.00 9,388,490.09 5 ### 728,205.09 8,660,285.00
1/26/2021 7,419,138.00 17,225,653.28 10 ### -94,916.72 17,320,570.00
1/26/2021 7,419,142.00 19,338,456.58 11 ### 285,829.58 19,052,627.00
1/26/2021 7,419,144.00 17,356,886.73 10 ### 36,316.73 17,320,570.00
1/26/2021 7,419,145.00 15,519,485.73 9 ### -69,027.27 15,588,513.00
1/26/2021 7,419,146.00 88,265,744.02 51 ### -69,162.98 88,334,907.00
1/26/2021 7,419,151.00 1,991,865.55 1 ### 259,808.55 1,732,057.00
1/26/2021 7,419,157.00 9,304,610.20 5 ### 644,325.20 8,660,285.00
1/26/2021 7,419,161.00 13,829,631.19 8 ### -26,824.81 13,856,456.00
1/26/2021 7,419,165.00 25,897,769.60 15 ### -83,085.40 25,980,855.00
1/26/2021 7,419,166.00 17,302,556.61 10 ### -18,013.39 17,320,570.00
1/26/2021 7,419,169.00 27,372,043.18 15 ### 1,391,188.18 25,980,855.00
1/26/2021 7,419,177.00 17,307,579.57 10 ### -12,990.43 17,320,570.00
1/26/2021 7,419,179.00 59,383,920.66 30 ### 7,422,210.66 51,961,710.00
1/26/2021 7,419,180.00 12,575,523.29 5 ### 3,915,238.29 8,660,285.00
1/26/2021 7,419,183.00 9,375,797.75 5 ### 715,512.75 8,660,285.00
1/26/2021 7,419,185.00 5,104,025.57 3 ### -92,145.43 5,196,171.00
1/26/2021 7,419,193.00 7,316,257.09 4 ### 388,029.09 6,928,228.00
1/26/2021 7,419,184.00 9,041,337.54 5 ### 381,052.54 8,660,285.00
1/26/2021 10 MAYERLIN GONZALEZ 10,141,243.00 22,509,258.51 13 ### -7,482.49 22,516,741.00
1/26/2021 10,141,256.00 17,471,345.56 10 ### 150,775.56 17,320,570.00
1/26/2021 10,141,257.00 3,377,511.15 2 ### -86,602.85 3,464,114.00
1/26/2021 10,141,266.00 43,252,159.59 25 ### -49,265.41 43,301,425.00
1/26/2021 10,141,267.00 34,739,347.63 20 ### 98,207.63 34,641,140.00
1/26/2021 10,141,268.00 5,170,536.56 3 ### -25,634.44 5,196,171.00
1/26/2021 10,141,269.00 3,451,123.57 2 ### -12,990.43 3,464,114.00
1/26/2021 10,141,272.00 17,235,352.80 10 ### -85,217.20 17,320,570.00
1/26/2021 10,141,273.00 15,709,756.99 9 ### 121,243.99 15,588,513.00
1/26/2021 10,141,281.00 43,300,732.18 25 ### -692.82 43,301,425.00
1/26/2021 10,141,282.00 5,232,370.99 3 ### 36,199.99 5,196,171.00
1/26/2021 10,141,286.00 38,089,227.21 20 ### 3,448,087.21 34,641,140.00
1/26/2021 10,141,287.00 29,722,935.91 15 ### 3,742,080.91 25,980,855.00
1/26/2021 10,141,292.00 34,579,478.77 20 ### -61,661.23 34,641,140.00
1/26/2021 10,141,294.00 26,439,330.49 10 ### 9,118,760.49 17,320,570.00
1/26/2021 10,141,298.00 13,759,967.23 8 ### -96,488.77 13,856,456.00
1/26/2021 10,141,300.00 17,368,774.52 10 ### 48,204.52 17,320,570.00
1/26/2021 10,141,305.00 9,120,319.34 5 ### 460,034.34 8,660,285.00
1/26/2021 10,141,309.00 17,269,127.91 10 ### -51,442.09 17,320,570.00
1/26/2021 10,141,311.00 26,076,236.71 15 ### 95,381.71 25,980,855.00
1/26/2021 10,141,320.00 34,630,555.05 20 ### -10,584.95 34,641,140.00
1/26/2021 10,141,321.00 19,146,158.08 11 ### 93,531.08 19,052,627.00
1/26/2021 6 MORAIMA LEAL 6,418,014.00 35,289,035.99 20 ### 647,895.99 34,641,140.00
1/26/2021 6,418,018.00 87,087,494.35 20 ### 52,446,354.35 34,641,140.00
1/26/2021 6,418,020.00 17,295,607.78 10 ### -24,962.22 17,320,570.00
1/26/2021 8 GABRIELA DIAZ 8,418,546.00 17,475,589.10 10 ### 155,019.10 17,320,570.00
1/26/2021 8,418,553.00 18,179,025.77 10 ### 858,455.77 17,320,570.00
1/26/2021 8,418,554.00 11,375,284.35 5 ### 2,714,999.35 8,660,285.00
1/26/2021 8,418,556.00 81,157,338.84 45 ### 3,214,773.84 77,942,565.00
1/26/2021 8,418,558.00 25,953,834.91 15 ### -27,020.09 25,980,855.00
1/26/2021 8,418,564.00 4,760,385.46 2 ### 1,296,271.46 3,464,114.00
1/26/2021 8,418,568.00 187,192,286.05 108 ### 130,130.05 187,062,156.00
1/26/2021 8,418,569.00 24,232,796.54 14 ### -16,001.46 24,248,798.00
1/26/2021 8,418,570.00 23,222,727.43 10 ### 5,902,157.43 17,320,570.00
1/26/2021 8,418,577.00 6,400,345.35 2 ### 2,936,231.35 3,464,114.00
1/26/2021 8,418,581.00 17,250,994.64 10 ### -69,575.36 17,320,570.00
1/26/2021 8,418,587.00 55,206,810.15 31 ### 1,513,043.15 53,693,767.00
1/26/2021 8,418,589.00 43,260,948.20 25 ### -40,476.80 43,301,425.00
1/26/2021 8,418,592.00 48,412,659.29 28 ### -84,936.71 48,497,596.00
1/26/2021 8,418,593.00 38,240,181.24 10 ### 20,919,611.24 17,320,570.00
1/26/2021 8,418,600.00 25,924,043.53 15 ### -56,811.47 25,980,855.00
1/26/2021 8,418,602.00 93,988,990.33 20 ### 59,347,850.33 34,641,140.00
1/26/2021 8,418,610.00 1,788,083.79 1 ### 56,026.79 1,732,057.00
1/26/2021 8,418,612.00 38,078,406.94 22 ### -26,847.06 38,105,254.00
1/26/2021 12 JENNIFFER AYOLA 12,418,477.00 10,553,076.89 5 ### 1,892,791.89 8,660,285.00
1/26/2021 12,418,484.00 20,448,000.00 11 ### 1,395,373.00 19,052,627.00
1/26/2021 12,418,493.00 53,174,149.90 30 ### 1,212,439.90 51,961,710.00
1/26/2021 12,418,497.00 17,284,543.21 10 ### -36,026.79 17,320,570.00
1/26/2021 12,418,505.00 5,542,582.40 3 ### 346,411.40 5,196,171.00
1/26/2021 12,418,506.00 14,041,453.63 8 ### 184,997.63 13,856,456.00
1/26/2021 12,418,510.00 9,702,000.00 5 ### 1,041,715.00 8,660,285.00
1/26/2021 12,418,514.00 1,664,160.37 1 ### -67,896.63 1,732,057.00
1355 2,346,937,235.00
STELLAR 2,346,937,235.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/27/2021 4 DANYELIS FUENMAYOR 4,443,227.00 25,621,321.33 10 ### 7,754,411.33 17,866,910.00
1/27/2021 4,443,228.00 23,816,249.34 10 ### 5,949,339.34 17,866,910.00
1/27/2021 4,443,233.00 17,866,910.00 10 ### 0.00 17,866,910.00
1/27/2021 4,443,234.00 22,117,864.26 10 ### 4,250,954.26 17,866,910.00
1/27/2021 10 ISAAC VERA 10,141,336.00 125,001,717.29 70 ### -66,652.71 125,068,370.00
1/27/2021 10,141,337.00 35,731,675.97 20 ### -2,144.03 35,733,820.00
1/27/2021 10,141,339.00 9,991,207.38 5 ### 1,057,752.38 8,933,455.00
1/27/2021 10,141,340.00 35,715,053.46 20 ### -18,766.54 35,733,820.00
1/27/2021 10,141,342.00 17,953,564.51 10 ### 86,654.51 17,866,910.00
1/27/2021 10,141,348.00 9,026,362.93 5 ### 92,907.93 8,933,455.00
1/27/2021 10,141,350.00 8,847,709.48 5 ### -85,745.52 8,933,455.00
1/27/2021 10,141,351.00 17,935,518.93 10 ### 68,608.93 17,866,910.00
1/27/2021 10,141,353.00 91,717,649.93 50 ### 2,383,099.93 89,334,550.00
1/27/2021 7 GISEL QUINTERO 7,419,201.00 35,647,344.16 20 ### -86,475.84 35,733,820.00
1/27/2021 7,419,209.00 36,595,005.06 20 ### 861,185.06 35,733,820.00
1/27/2021 7,419,215.00 18,473,670.26 10 ### 606,760.26 17,866,910.00
1/27/2021 7,419,222.00 3,636,646.51 2 ### 63,264.51 3,573,382.00
1/27/2021 7,419,226.00 18,453,291.02 10 ### 586,381.02 17,866,910.00
1/27/2021 7,419,227.00 33,018,049.68 18 ### 857,611.68 32,160,438.00
1/27/2021 5 DANNIBETH FUENMAYOR 5,208,998.00 17,765,104.35 10 ### -101,805.65 17,866,910.00
1/27/2021 5,209,009.00 35,721,994.94 20 ### -11,825.06 35,733,820.00
1/27/2021 5,209,013.00 9,487,774.51 5 ### 554,319.51 8,933,455.00
1/27/2021 5,209,015.00 5,092,069.35 1 ### 3,305,378.35 1,786,691.00
1/27/2021 5,209,016.00 3,687,388.54 2 ### 114,006.54 3,573,382.00
1/27/2021 5,209,021.00 18,360,135.64 10 ### 493,225.64 17,866,910.00
1/27/2021 5,209,022.00 17,906,074.27 10 ### 39,164.27 17,866,910.00
1/27/2021 5,209,023.00 7,150,275.35 4 ### 3,511.35 7,146,764.00
1/27/2021 5,209,024.00 17,826,888.12 10 ### -40,021.88 17,866,910.00
1/27/2021 5,209,026.00 14,396,073.10 8 ### 102,545.10 14,293,528.00
1/27/2021 5,209,030.00 13,578,851.60 3 ### 8,218,778.60 5,360,073.00
1/27/2021 5,209,031.00 13,578,851.60 7 ### 1,072,014.60 12,506,837.00
1/27/2021 5,209,033.00 9,978,311.90 5 ### 1,044,856.90 8,933,455.00
1/27/2021 5,209,038.00 17,855,024.80 10 ### -11,885.20 17,866,910.00
1/27/2021 5,209,043.00 17,806,605.47 10 ### -60,304.53 17,866,910.00
1/27/2021 5,209,046.00 9,097,131.55 5 ### 163,676.55 8,933,455.00
1/27/2021 6 GABRIELA DIAZ 6,418,026.00 13,259,391.25 7 ### 752,554.25 12,506,837.00
1/27/2021 6,418,028.00 26,781,783.41 15 ### -18,581.59 26,800,365.00
1/27/2021 6,418,032.00 54,490,502.12 30 ### 889,772.12 53,600,730.00
1/27/2021 6,418,033.00 17,866,910.00 10 ### 0.00 17,866,910.00
1/27/2021 6,418,034.00 8,962,756.73 5 ### 29,301.73 8,933,455.00
1/27/2021 6,418,035.00 37,498,702.40 21 ### -21,808.60 37,520,511.00
1/27/2021 6,418,036.00 42,260,753.59 20 ### 6,526,933.59 35,733,820.00
1/27/2021 6,418,038.00 35,645,892.87 20 ### -87,927.13 35,733,820.00
1/27/2021 6,418,048.00 10,897,141.40 5 ### 1,963,686.40 8,933,455.00
1/27/2021 6,418,049.00 54,329,859.99 30 ### 729,129.99 53,600,730.00
1/27/2021 6,418,050.00 9,003,819.61 5 ### 70,364.61 8,933,455.00
1/27/2021 8 MAYERLIN GONZALEZ 8,418,613.00 20,642,891.81 10 ### 2,775,981.81 17,866,910.00
1/27/2021 8,418,619.00 22,570,195.39 10 ### 4,703,285.39 17,866,910.00
1/27/2021 8,418,622.00 7,003,828.72 4 ### -142,935.28 7,146,764.00
1/27/2021 8,418,630.00 26,953,305.75 15 ### 152,940.75 26,800,365.00
1/27/2021 8,418,631.00 43,536,442.53 24 ### 655,858.53 42,880,584.00
1/27/2021 8,418,634.00 59,154,837.64 33 ### 194,034.64 58,960,803.00
1/27/2021 8,418,639.00 43,496,992.40 5 ### 34,563,537.40 8,933,455.00
1/27/2021 8,418,640.00 7,902,581.25 4 ### 755,817.25 7,146,764.00
1/27/2021 8,418,651.00 26,785,345.86 15 ### -15,019.14 26,800,365.00
1/27/2021 8,418,652.00 8,877,710.24 5 ### -55,744.76 8,933,455.00
1/27/2021 8,418,654.00 35,811,519.13 20 ### 77,699.13 35,733,820.00
1/27/2021 8,418,655.00 27,786,960.21 15 ### 986,595.21 26,800,365.00
1/27/2021 8,418,656.00 26,724,546.41 15 ### -75,818.59 26,800,365.00
1/27/2021 8,418,661.00 10,085,886.35 5 ### 1,152,431.35 8,933,455.00
1/27/2021 8,418,663.00 8,853,411.24 5 ### -80,043.76 8,933,455.00
1/27/2021 8,418,688.00 22,970,251.16 11 ### 3,316,650.16 19,653,601.00
1/27/2021 8,418,689.00 66,235,851.41 35 ### 3,701,666.41 62,534,185.00
1/27/2021 8,418,674.00 7,146,764.00 4 ### 0.00 7,146,764.00
1/27/2021 8,418,675.00 9,922,714.79 5 ### 989,259.79 8,933,455.00
1/27/2021 8,418,676.00 4,042,804.76 2 ### 469,422.76 3,573,382.00
1/27/2021 3 ZOLANGER ROJAS 3,420,483.00 35,677,276.98 20 ### -56,543.02 35,733,820.00
1/27/2021 3,420,484.00 3,596,966.32 2 ### 23,584.32 3,573,382.00
1/27/2021 3,420,486.00 35,424,829.66 10 ### 17,557,919.66 17,866,910.00
1/27/2021 3,420,488.00 36,914,286.74 20 ### 1,180,466.74 35,733,820.00
1/27/2021 3,420,491.00 17,860,835.25 10 ### -6,074.75 17,866,910.00
1/27/2021 3,420,492.00 7,094,413.95 4 ### -52,350.05 7,146,764.00
1/27/2021 3,420,498.00 21,757,655.28 12 ### 317,363.28 21,440,292.00
1/27/2021 3,420,509.00 1,733,090.27 1 ### -53,600.73 1,786,691.00
1/27/2021 3,420,510.00 24,964,361.33 14 ### -49,312.67 25,013,674.00
1/27/2021 3,420,512.00 5,298,983.82 3 ### -61,089.18 5,360,073.00
1/27/2021 3,420,513.00 16,070,738.57 9 ### -9,480.43 16,080,219.00
1/27/2021 3,420,514.00 9,677,411.20 5 ### 743,956.20 8,933,455.00
1/27/2021 3,420,517.00 35,674,008.81 20 ### -59,811.19 35,733,820.00
1/27/2021 3,420,521.00 19,870,314.50 5 ### 10,936,859.50 8,933,455.00
1/27/2021 3,420,522.00 9,027,374.40 5 ### -91,185.60 9,118,560.00
1/27/2021 7 MAYERLIN GONZALEZ 7,419,234.00 20,868,879.72 10 ### 2,631,759.72 18,237,120.00
1/27/2021 7,419,235.00 9,117,231.86 5 ### -1,328.14 9,118,560.00
1/27/2021 7,419,236.00 19,977,639.76 11 ### -83,192.24 20,060,832.00
1/27/2021 7,419,237.00 16,503,894.37 9 ### 90,486.37 16,413,408.00
1/27/2021 7,419,238.00 27,318,650.41 15 ### -37,029.59 27,355,680.00
1/27/2021 7,419,240.00 27,309,356.26 15 ### -46,323.74 27,355,680.00
1/27/2021 7,419,239.00 45,536,903.29 25 ### -55,896.71 45,592,800.00
1/27/2021 4 DANNIBETH RODRIGUEZ 4,443,239.00 45,532,070.39 25 ### -60,729.61 45,592,800.00
1/27/2021 13 ANDREA ANGULO 13,418,321.00 7,997,821.42 1 ### 6,174,109.42 1,823,712.00
1101 1,971,626,332.00
STELLAR 1,976,661,188.00
DIFERENCIA 5,034,856.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/28/2021 1 ISAAC VERA 1,417,791.00 16,952,497.27 9 ### 539,089.27 16,413,408.00
1/28/2021 1,417,789.00 2,615,932.49 1 ### 792,220.49 1,823,712.00
1/28/2021 1,417,795.00 27,424,251.57 15 ### 68,571.57 27,355,680.00
1/28/2021 1,417,797.00 54,745,958.99 30 ### 34,598.99 54,711,360.00
1/28/2021 1,417,801.00 21,408,919.91 10 ### 3,171,799.91 18,237,120.00
1/28/2021 1,417,803.00 18,590,376.96 10 ### 353,256.96 18,237,120.00
1/28/2021 1,417,805.00 22,935,132.94 1 ### 21,111,420.94 1,823,712.00
1/28/2021 1,417,806.00 18,424,063.02 10 ### 186,943.02 18,237,120.00
1/28/2021 6 DANYELIS FUENMAYOR 6,418,063.00 9,010,596.25 5 ### -107,963.75 9,118,560.00
1/28/2021 6,418,070.00 18,153,973.86 10 ### -83,146.14 18,237,120.00
1/28/2021 6,418,079.00 3,718,184.03 1 ### 1,894,472.03 1,823,712.00
1/28/2021 6,418,080.00 27,357,883.58 15 ### 2,203.58 27,355,680.00
1/28/2021 6,418,084.00 45,539,399.12 25 ### -53,400.88 45,592,800.00
1/28/2021 6,418,086.00 17,182,315.24 9 ### 768,907.24 16,413,408.00
1/28/2021 6,418,088.00 18,185,517.86 10 ### -51,602.14 18,237,120.00
1/28/2021 6,418,091.00 20,082,655.71 11 ### 21,823.71 20,060,832.00
1/28/2021 6,418,097.00 3,967,200.00 2 ### 319,776.00 3,647,424.00
1/28/2021 6,418,103.00 12,987,033.02 2 ### 9,339,609.02 3,647,424.00
1/28/2021 6,418,107.00 41,840,892.91 23 ### -104,483.09 41,945,376.00
1/28/2021 6,418,110.00 2,073,195.80 1 ### 249,483.80 1,823,712.00
1/28/2021 10 GISEL QUINTERO 10,141,366.00 3,756,846.72 2 ### 109,422.72 3,647,424.00
1/28/2021 10,141,367.00 20,860,377.60 10 ### 2,623,257.60 18,237,120.00
1/28/2021 10,141,368.00 18,663,868.61 10 ### 426,748.61 18,237,120.00
1/28/2021 10,141,369.00 9,201,538.90 5 ### 82,978.90 9,118,560.00
1/28/2021 10,141,374.00 9,155,763.72 5 ### 37,203.72 9,118,560.00
1/28/2021 10,141,377.00 10,290,872.33 5 ### 1,172,312.33 9,118,560.00
1/28/2021 10,141,381.00 35,794,433.11 10 ### 17,557,313.11 18,237,120.00
1/28/2021 10,141,391.00 12,386,651.90 5 ### 3,268,091.90 9,118,560.00
1/28/2021 10,141,393.00 18,352,378.60 10 ### 115,258.60 18,237,120.00
1/28/2021 10,141,400.00 9,114,313.92 5 ### -4,246.08 9,118,560.00
1/28/2021 10,141,402.00 36,439,370.69 20 ### -34,869.31 36,474,240.00
1/28/2021 10,141,404.00 10,117,042.32 5 ### 998,482.32 9,118,560.00
1/28/2021 10,141,405.00 9,080,028.13 5 ### -38,531.87 9,118,560.00
1/28/2021 10,141,408.00 146,211,642.24 80 ### 314,682.24 145,896,960.00
1/28/2021 10,141,409.00 18,237,864.61 10 ### 744.61 18,237,120.00
1/28/2021 10,141,411.00 36,447,978.55 20 ### -26,261.45 36,474,240.00
1/28/2021 10,141,412.00 184,476,442.79 100 ### 2,105,242.79 182,371,200.00
1/28/2021 10,141,413.00 27,723,740.61 15 ### 368,060.61 27,355,680.00
1/28/2021 10,141,414.00 51,662,284.24 20 ### 15,188,044.24 36,474,240.00
1/28/2021 8 GABRIELA DIAZ 8,418,683.00 38,844,466.94 15 ### 11,488,786.94 27,355,680.00
1/28/2021 8,418,686.00 3,688,822.26 2 ### 41,398.26 3,647,424.00
1/28/2021 8,418,690.00 45,570,876.39 25 ### -21,923.61 45,592,800.00
1/28/2021 8,418,692.00 28,408,873.68 15 ### 1,053,193.68 27,355,680.00
1/28/2021 8,418,693.00 18,450,919.56 10 ### 213,799.56 18,237,120.00
1/28/2021 8,418,695.00 9,059,602.56 5 ### -58,957.44 9,118,560.00
1/28/2021 8,418,696.00 200,584,536.61 110 ### -23,783.39 200,608,320.00
1/28/2021 8,418,697.00 11,191,026.32 6 ### 248,754.32 10,942,272.00
1/28/2021 3 DANNIBETH RODRIGUEZ 3,420,535.00 16,411,949.03 9 ### -1,458.97 16,413,408.00
1/28/2021 3,420,537.00 1,983,600.00 1 ### 159,888.00 1,823,712.00
1/28/2021 3,420,539.00 60,705,433.52 20 ### 24,231,193.52 36,474,240.00
1/28/2021 3,420,550.00 55,094,517.77 30 ### 383,157.77 54,711,360.00
1/28/2021 3,420,551.00 5,436,120.73 3 ### -35,015.27 5,471,136.00
1/28/2021 3,420,552.00 23,722,207.40 13 ### 13,951.40 23,708,256.00
1/28/2021 3,420,554.00 1,738,062.72 1 ### -85,649.28 1,823,712.00
1/28/2021 3,420,557.00 13,433,462.59 5 ### 4,314,902.59 9,118,560.00
1/28/2021 3,420,556.00 18,273,229.50 10 ### 36,109.50 18,237,120.00
1/28/2021 3,420,560.00 18,081,183.31 5 ### 8,962,623.31 9,118,560.00
1/28/2021 3,420,565.00 31,278,068.23 15 ### 3,922,388.23 27,355,680.00
1/28/2021 3,420,568.00 20,202,085.40 11 ### 141,253.40 20,060,832.00
1/28/2021 3,420,571.00 9,119,563.04 5 ### 1,003.04 9,118,560.00
1/28/2021 3,420,572.00 45,874,939.98 25 ### 282,139.98 45,592,800.00
1/28/2021 3,420,574.00 18,221,800.82 10 ### -15,319.18 18,237,120.00
1/28/2021 3,420,575.00 22,769,987.87 12 ### 885,443.87 21,884,544.00
1/28/2021 3,420,579.00 9,118,180.19 5 ### -379.81 9,118,560.00
1/28/2021 3,420,582.00 34,664,798.34 19 ### 14,270.34 34,650,528.00
1/28/2021 3,420,585.00 10,916,010.55 6 ### -26,261.45 10,942,272.00
1/28/2021 8 MAITE SANCHEZ 8,418,711.00 18,180,668.16 10 ### -56,451.84 18,237,120.00
1/28/2021 8,418,712.00 13,109,024.23 7 ### 343,040.23 12,765,984.00
1/28/2021 1 GABRIELA DIAZ 1,417,816.00 20,176,309.44 11 ### 115,477.44 20,060,832.00
1/28/2021 4 MAYERLING GONZALEZ 4,443,242.00 21,587,020.11 10 ### 3,349,900.11 18,237,120.00
1/28/2021 4,443,245.00 23,705,338.06 13 ### -2,917.94 23,708,256.00
1/28/2021 4,443,248.00 9,260,080.05 5 ### 141,520.05 9,118,560.00
1/28/2021 4,443,249.00 16,398,077.95 9 ### -15,330.05 16,413,408.00
1/28/2021 4,443,258.00 42,126,660.86 23 ### 181,284.86 41,945,376.00
1/28/2021 4,443,260.00 18,436,271.81 10 ### 199,151.81 18,237,120.00
1/28/2021 4,443,273.00 21,873,766.44 12 ### -10,777.56 21,884,544.00
1/28/2021 4,443,274.00 36,430,957.73 20 ### -43,282.27 36,474,240.00
1/28/2021 4,443,281.00 18,173,941.44 10 ### -63,178.56 18,237,120.00
1/28/2021 4,443,284.00 16,332,982.30 9 ### -80,425.70 16,413,408.00
1/28/2021 4,443,292.00 80,228,342.49 44 ### -14,985.51 80,243,328.00
1/28/2021 4,443,293.00 29,128,479.36 16 ### -50,912.64 29,179,392.00
1/28/2021 13 ANDREA ANGULO 13,418,347.00 18,540,585.68 10 ### 303,465.68 18,237,120.00
1154 2,104,563,648.00
STELLAR 2,104,563,648.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/29/2021 5 MAYERLING GONZALEZ 5,209,052.00 7,147,246.80 4 ### -147,265.20 7,294,512.00
1/29/2021 5,209,072.00 27,690,697.00 15 ### 336,277.00 27,354,420.00
1/29/2021 1 GISEL QUINTERO 1,417,822.00 5,397,938.88 3 ### -72,945.12 5,470,884.00
1/29/2021 1,417,828.00 37,340,297.19 20 ### 867,737.19 36,472,560.00
1/29/2021 1,417,839.00 5,401,586.14 3 ### -69,297.86 5,470,884.00
1/29/2021 1,417,842.00 38,069,714.49 20 ### 1,597,154.49 36,472,560.00
1/29/2021 1,417,859.00 36,413,474.45 20 ### -59,085.55 36,472,560.00
1/29/2021 1,417,860.00 54,636,624.33 30 ### -72,215.67 54,708,840.00
1/29/2021 1,417,861.00 52,841,190.18 29 ### -44,021.82 52,885,212.00
1/29/2021 1,417,862.00 72,882,685.68 40 ### -62,434.32 72,945,120.00
1/29/2021 3 DANYELIS FUENMAYOR 3,420,586.00 9,918,000.00 5 ### 799,860.00 9,118,140.00
1/29/2021 3,420,592.00 21,641,905.29 10 ### 3,405,625.29 18,236,280.00
1/29/2021 3,420,595.00 14,570,714.77 8 ### -18,309.23 14,589,024.00
1/29/2021 3,420,596.00 63,755,643.60 35 ### -71,336.40 63,826,980.00
1/29/2021 3,420,599.00 9,161,907.07 5 ### 43,767.07 9,118,140.00
1/29/2021 3,420,600.00 36,381,359.83 20 ### -91,200.17 36,472,560.00
1/29/2021 3,420,610.00 82,000,384.66 45 ### -62,875.34 82,063,260.00
1/29/2021 3,420,621.00 20,252,483.12 11 ### 192,575.12 20,059,908.00
1/29/2021 3,420,625.00 9,061,242.81 5 ### -56,897.19 9,118,140.00
1/29/2021 3,420,627.00 59,132,198.96 30 ### 4,423,358.96 54,708,840.00
1/29/2021 3,420,629.00 12,545,284.10 5 ### 3,427,144.10 9,118,140.00
1/29/2021 3,420,630.00 7,258,390.11 4 ### -36,121.89 7,294,512.00
1/29/2021 3,420,631.00 9,351,451.91 5 ### 233,311.91 9,118,140.00
1/29/2021 3,420,635.00 115,986,025.06 10 ### 97,749,745.06 18,236,280.00
1/29/2021 7 DANNIBETH RODRIGUEZ 7,419,241.00 36,552,875.93 20 ### 80,315.93 36,472,560.00
1/29/2021 7,419,243.00 9,163,960.53 5 ### 45,820.53 9,118,140.00
1/29/2021 7,419,254.00 3,746,461.36 2 ### 99,205.36 3,647,256.00
1/29/2021 7,419,258.00 1,983,600.00 1 ### 159,972.00 1,823,628.00
1/29/2021 7,419,259.00 45,490,958.42 25 ### -99,741.58 45,590,700.00
1/29/2021 7,419,276.00 34,584,740.29 19 ### -64,191.71 34,648,932.00
1/29/2021 7,419,282.00 10,504,097.28 1 ### 8,680,469.28 1,823,628.00
1/29/2021 7,419,284.00 1,983,600.00 1 ### 159,972.00 1,823,628.00
1/29/2021 7,419,286.00 7,284,482.05 4 ### -10,029.95 7,294,512.00
1/29/2021 7,419,290.00 36,956,689.80 20 ### 484,129.80 36,472,560.00
1/29/2021 7,419,291.00 47,859,585.01 25 ### 2,268,885.01 45,590,700.00
1/29/2021 7,419,293.00 18,747,807.65 10 ### 511,527.65 18,236,280.00
1/29/2021 7,419,294.00 19,184,566.56 10 ### 948,286.56 18,236,280.00
1/29/2021 7,419,296.00 36,691,435.18 20 ### 218,875.18 36,472,560.00
1/29/2021 7,419,301.00 22,401,383.46 10 ### 4,165,103.46 18,236,280.00
1/29/2021 7,419,302.00 42,951,330.07 20 ### 6,478,770.07 36,472,560.00
1/29/2021 7,419,303.00 18,222,642.61 10 ### -13,637.39 18,236,280.00
1/29/2021 12 YEISLY DOMINGUEZ 12,418,536.00 18,710,423.28 10 ### 474,143.28 18,236,280.00
1/29/2021 12,418,538.00 5,434,411.44 3 ### -36,472.56 5,470,884.00
1/29/2021 12,418,543.00 18,181,571.16 10 ### -54,708.84 18,236,280.00
1/29/2021 12,418,544.00 18,218,043.72 10 ### -18,236.28 18,236,280.00
1/29/2021 12,418,545.00 10,577,042.40 5 ### 1,458,902.40 9,118,140.00
1/29/2021 12,418,561.00 21,799,649.11 12 ### -83,886.89 21,883,536.00
1/29/2021 12,418,563.00 36,379,190.25 20 ### -93,369.75 36,472,560.00
1/29/2021 6 ZOLANGER ROJAS 6,418,112.00 64,356,514.84 35 ### 529,534.84 63,826,980.00
1/29/2021 6,418,113.00 6,924,315.52 3 ### 1,453,431.52 5,470,884.00
1/29/2021 6,418,114.00 37,836,170.60 20 ### 1,363,610.60 36,472,560.00
1/29/2021 6,418,118.00 14,611,662.76 8 ### 22,638.76 14,589,024.00
1/29/2021 6,418,122.00 9,135,001.32 5 ### 16,861.32 9,118,140.00
1/29/2021 6,418,125.00 28,295,018.37 5 ### 19,176,878.37 9,118,140.00
1/29/2021 6,418,127.00 20,988,499.38 10 ### 2,752,219.38 18,236,280.00
1/29/2021 6,418,129.00 25,467,931.82 14 ### -62,860.18 25,530,792.00
1/29/2021 6,418,130.00 18,134,281.53 10 ### -101,998.47 18,236,280.00
1/29/2021 6,418,135.00 23,678,742.28 13 ### -28,421.72 23,707,164.00
1/29/2021 6,418,136.00 54,667,035.48 5 ### 45,548,895.48 9,118,140.00
1/29/2021 6,418,137.00 32,142,759.86 17 ### 1,141,083.86 31,001,676.00
1/29/2021 6,418,138.00 20,087,262.42 10 ### 1,850,982.42 18,236,280.00
1/29/2021 6,418,140.00 21,837,580.57 12 ### -45,955.43 21,883,536.00
1/29/2021 6,418,144.00 15,527,098.24 8 ### 938,074.24 14,589,024.00
1/29/2021 6,418,146.00 46,963,527.16 24 ### 3,196,455.16 43,767,072.00
1/29/2021 6,418,149.00 93,275,775.13 50 ### 2,094,375.13 91,181,400.00
1/29/2021 6,418,150.00 18,935,094.25 10 ### 698,814.25 18,236,280.00
1/29/2021 6,418,151.00 21,188,704.78 10 ### 2,952,424.78 18,236,280.00
1/29/2021 6,418,152.00 12,826,024.39 1 ### 11,002,396.39 1,823,628.00
1/29/2021 8 YESSIKA ECHEVERRIA 8,418,717.00 33,695,875.05 18 ### 870,571.05 32,825,304.00
1/29/2021 8,418,719.00 11,005,594.98 5 ### 1,887,454.98 9,118,140.00
1/29/2021 3 MAITE SANCHEZ 3,420,636.00 18,175,031.87 10 ### -61,248.13 18,236,280.00
1/29/2021 3,420,642.00 1,983,600.00 1 ### 159,972.00 1,823,628.00
1/29/2021 3,420,643.00 21,905,784.26 10 ### 3,669,504.26 18,236,280.00
1/29/2021 3,420,644.00 114,934,399.84 60 ### 5,516,719.84 109,417,680.00
1/29/2021 3,420,645.00 127,547,357.41 70 ### -106,602.59 127,653,960.00
1/29/2021 3,420,646.00 7,459,185.83 2 ### 3,816,115.83 3,643,070.00
1/29/2021 3,420,648.00 54,727,457.43 30 ### 81,407.43 54,646,050.00
1/29/2021 3,420,649.00 18,183,020.78 10 ### -32,329.22 18,215,350.00
1/29/2021 3,420,651.00 13,843,666.00 7 ### 1,092,921.00 12,750,745.00
1/29/2021 5 MAYERLING GONZALEZ 5,209,075.00 11,126,222.43 5 ### 2,008,082.43 9,118,140.00
1/29/2021 5,209,077.00 138,334,533.63 75 ### 1,562,433.63 136,772,100.00
1/29/2021 5,209,084.00 12,681,391.92 7 ### -84,004.08 12,765,396.00
1/29/2021 5,209,086.00 9,982,539.67 5 ### 864,399.67 9,118,140.00
1/29/2021 5,209,089.00 5,961,888.60 3 ### 491,004.60 5,470,884.00
1/29/2021 5,209,090.00 23,553,067.43 5 ### 14,434,927.43 9,118,140.00
1/29/2021 5,209,092.00 33,262,974.72 18 ### 437,670.72 32,825,304.00
1/29/2021 5,209,095.00 77,702,546.24 40 ### 4,757,426.24 72,945,120.00
1/29/2021 5,209,097.00 29,119,983.56 15 ### 1,765,563.56 27,354,420.00
1/29/2021 5,209,099.00 54,827,677.66 30 ### 118,837.66 54,708,840.00
1/29/2021 5,209,101.00 31,368,971.44 15 ### 4,014,551.44 27,354,420.00
1/29/2021 5,209,102.00 18,218,043.72 5 ### 9,099,903.72 9,118,140.00
1/29/2021 5,209,109.00 9,583,226.17 5 ### 475,551.17 9,107,675.00
1/29/2021 5,209,112.00 12,678,764.07 7 ### -71,980.93 12,750,745.00
1/29/2021 6 ZOLANGER ROJAS 6,418,159.00 31,957,257.07 10 ### 13,720,977.07 18,236,280.00
1/29/2021 6,418,160.00 30,948,620.40 17 ### -53,055.60 31,001,676.00
1/29/2021 6,418,161.00 60,109,077.21 33 ### -70,646.79 60,179,724.00
1/29/2021 6,418,162.00 1,824,904.54 1 ### 1,276.54 1,823,628.00
1/29/2021 6,418,163.00 12,126,929.36 5 ### 3,008,789.36 9,118,140.00
1/29/2021 6,418,167.00 27,786,255.11 15 ### 431,835.11 27,354,420.00
1/29/2021 6,418,170.00 43,783,424.74 24 ### 16,352.74 43,767,072.00
1/29/2021 6,418,171.00 38,722,723.35 20 ### 2,250,163.35 36,472,560.00
1/29/2021 6,418,172.00 16,395,955.80 9 ### -16,696.20 16,412,652.00
1/29/2021 6,418,175.00 36,453,704.24 20 ### -18,855.76 36,472,560.00
1/29/2021 6,418,177.00 44,717,092.95 20 ### 8,244,532.95 36,472,560.00
1/29/2021 6,418,181.00 16,328,024.44 9 ### -65,790.56 16,393,815.00
1/29/2021 7 DANNIBETH RODRIGUEZ 7,419,310.00 37,885,561.23 10 ### 19,649,281.23 18,236,280.00
1/29/2021 7,419,316.00 38,353,195.17 20 ### 1,880,635.17 36,472,560.00
1/29/2021 7,419,319.00 20,148,138.83 11 ### 88,230.83 20,059,908.00
1/29/2021 7,419,321.00 9,756,993.36 5 ### 638,853.36 9,118,140.00
1/29/2021 7,419,328.00 34,557,021.16 19 ### -91,910.84 34,648,932.00
1/29/2021 7,419,329.00 64,186,855.15 35 ### 359,875.15 63,826,980.00
1/29/2021 7,419,330.00 36,472,560.00 20 ### 0.00 36,472,560.00
1/29/2021 7,419,331.00 9,571,618.80 5 ### 453,478.80 9,118,140.00
1/29/2021 7,419,336.00 9,079,479.09 5 ### -38,660.91 9,118,140.00
1/29/2021 7,419,337.00 36,577,238.25 20 ### 104,678.25 36,472,560.00
1/29/2021 7,419,398.00 27,324,098.04 15 ### -30,321.96 27,354,420.00
1/29/2021 7,419,349.00 18,217,102.51 10 ### 1,752.51 18,215,350.00
1/29/2021 7,419,350.00 36,844,233.51 20 ### 413,533.51 36,430,700.00
1/29/2021 7,419,351.00 11,106,769.63 6 ### 177,559.63 10,929,210.00
1/29/2021 13 ANDREA ANGULO 13,418,374.00 1,983,600.00 1 ### 159,972.00 1,823,628.00
1/29/2021 13,418,375.00 7,296,159.26 1 ### 5,472,531.26 1,823,628.00
1/29/2021 13,418,378.00 7,701,994.44 4 ### 407,482.44 7,294,512.00
1/29/2021 13,418,383.00 43,579,165.37 20 ### 7,106,605.37 36,472,560.00
1/29/2021 13,418,385.00 18,123,944.52 10 ### -112,335.48 18,236,280.00
1/29/2021 13,418,386.00 12,722,571.92 5 ### 3,604,431.92 9,118,140.00
1/29/2021 13,418,387.00 92,571,298.93 50 ### 1,389,898.93 91,181,400.00
1/29/2021 13,418,388.00 11,380,847.45 5 ### 2,262,707.45 9,118,140.00
1/29/2021 13,418,392.00 46,348,593.77 25 ### 810,218.77 45,538,375.00
1888 3,442,735,481.00
STELLAR 3,442,339,904.00
DIFERENCIA -395,577.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/30/2021 5 ZOLANGER ROJAS 5,209,116.00 46,121,580.97 25 ### 583,205.97 45,538,375.00
1/30/2021 5,209,119.00 3,639,830.80 2 ### -3,239.20 3,643,070.00
1/30/2021 5,209,126.00 27,322,193.47 15 ### -831.53 27,323,025.00
1/30/2021 5,209,131.00 73,426,075.85 40 ### 564,675.85 72,861,400.00
1/30/2021 5,209,133.00 7,266,421.41 4 ### -19,718.59 7,286,140.00
1/30/2021 5,209,140.00 27,303,898.88 15 ### -19,126.12 27,323,025.00
1/30/2021 5,209,142.00 92,905,036.80 40 ### 20,043,636.80 72,861,400.00
1/30/2021 5,209,144.00 15,932,055.88 5 ### 6,824,380.88 9,107,675.00
1/30/2021 5,209,146.00 100,129,841.52 55 ### -54,583.48 100,184,425.00
1/30/2021 5,209,148.00 46,084,508.51 20 ### 9,653,808.51 36,430,700.00
1/30/2021 5,208,149.00 43,554,125.31 20 ### 7,123,425.31 36,430,700.00
1/30/2021 10 GISEL QUINTERO 10,141,425.00 9,072,268.20 5 ### -35,406.80 9,107,675.00
1/30/2021 10,141,431.00 3,616,202.36 2 ### -26,867.64 3,643,070.00
1/30/2021 10,141,440.00 21,788,289.00 12 ### -70,131.00 21,858,420.00
1/30/2021 10,141,441.00 36,355,701.75 20 ### -74,998.25 36,430,700.00
1/30/2021 10,141,445.00 9,022,323.46 5 ### -85,351.54 9,107,675.00
1/30/2021 10,141,450.00 30,619,738.48 15 ### 3,296,713.48 27,323,025.00
1/30/2021 10,141,454.00 19,345,725.60 10 ### 1,130,375.60 18,215,350.00
1/30/2021 10,141,463.00 12,882,777.78 7 ### 132,032.78 12,750,745.00
1/30/2021 10,141,464.00 100,094,159.49 55 ### -90,265.51 100,184,425.00
1/30/2021 10,141,469.00 54,010,282.67 29 ### 1,185,767.67 52,824,515.00
1/30/2021 10,141,475.00 9,541,200.33 5 ### 433,525.33 9,107,675.00
1/30/2021 10,141,476.00 4,278,734.10 2 ### 635,664.10 3,643,070.00
1/30/2021 10,141,477.00 19,173,317.58 10 ### 957,967.58 18,215,350.00
1/30/2021 10,141,478.00 92,171,245.66 10 ### 73,955,895.66 18,215,350.00
1/30/2021 10,141,480.00 83,460,545.94 20 ### 47,029,845.94 36,430,700.00
1/30/2021 10,141,483.00 24,875,038.68 13 ### 1,195,083.68 23,679,955.00
1/30/2021 7 ISAAC VERA 7,419,370.00 18,167,625.78 10 ### -47,724.22 18,215,350.00
1/30/2021 7,419,371.00 75,360,844.49 40 ### 2,499,444.49 72,861,400.00
1/30/2021 7,419,380.00 18,216,404.09 10 ### 1,054.09 18,215,350.00
1/30/2021 7,419,381.00 18,180,276.30 10 ### -35,073.70 18,215,350.00
1/30/2021 7,419,384.00 44,241,213.91 20 ### 7,810,513.91 36,430,700.00
1/30/2021 7,419,386.00 54,604,431.85 30 ### -41,618.15 54,646,050.00
1/30/2021 7,419,390.00 7,291,581.60 4 ### 5,441.60 7,286,140.00
1/30/2021 7,419,392.00 59,361,817.60 20 ### 22,931,117.60 36,430,700.00
1/30/2021 7,419,393.00 37,522,308.04 20 ### 1,091,608.04 36,430,700.00
1/30/2021 7,419,395.00 7,504,724.20 4 ### 218,584.20 7,286,140.00
1/30/2021 4 MORAIMA LEAL 4,443,295.00 302,729,242.07 165 ### 2,175,967.07 300,553,275.00
1/30/2021 4,443,297.00 114,968,620.94 10 ### 96,753,270.94 18,215,350.00
1/30/2021 4,443,298.00 97,776,514.88 10 ### 79,561,164.88 18,215,350.00
1/30/2021 4,443,301.00 15,062,949.91 8 ### 490,669.91 14,572,280.00
1/30/2021 4,443,303.00 36,389,464.29 20 ### -41,235.71 36,430,700.00
1/30/2021 3 MAYERLING GONZALEZ 3,420,658.00 36,426,449.46 20 ### -4,250.54 36,430,700.00
1/30/2021 3,420,659.00 103,797,666.62 57 ### -29,828.38 103,827,495.00
1/30/2021 3,420,664.00 80,967,184.74 43 ### 2,641,179.74 78,326,005.00
1/30/2021 3,420,671.00 46,283,637.83 10 ### 28,068,287.83 18,215,350.00
1/30/2021 3,420,674.00 46,448,814.62 20 ### 10,018,114.62 36,430,700.00
1/30/2021 3,420,678.00 18,265,783.51 10 ### 50,433.51 18,215,350.00
1/30/2021 3,420,680.00 19,074,834.74 10 ### 859,484.74 18,215,350.00
1/30/2021 3,420,685.00 13,534,864.20 1 ### 11,713,329.20 1,821,535.00
1/30/2021 3,420,693.00 9,927,365.75 5 ### 819,690.75 9,107,675.00
1/30/2021 3,420,694.00 9,105,118.40 5 ### -2,556.60 9,107,675.00
1/30/2021 3,420,695.00 21,986,951.35 12 ### 128,531.35 21,858,420.00
1/30/2021 3,420,696.00 27,319,109.97 15 ### -3,915.03 27,323,025.00
1/30/2021 6 DANNIBETH RODRIGUEZ 6,418,194.00 9,045,696.80 5 ### -61,978.20 9,107,675.00
1/30/2021 6,418,203.00 29,104,121.92 16 ### -40,438.08 29,144,560.00
1/30/2021 6,418,205.00 20,118,671.08 11 ### 81,786.08 20,036,885.00
1/30/2021 6,418,206.00 24,458,843.37 13 ### 778,888.37 23,679,955.00
1/30/2021 6,418,208.00 5,950,800.00 3 ### 486,195.00 5,464,605.00
1/30/2021 6,418,209.00 105,349,321.39 50 ### 14,272,571.39 91,076,750.00
1/30/2021 6,418,211.00 18,142,488.60 10 ### -72,861.40 18,215,350.00
1/30/2021 6,418,216.00 27,325,939.46 15 ### 2,914.46 27,323,025.00
1/30/2021 6,418,218.00 7,205,263.85 4 ### -80,876.15 7,286,140.00
1/30/2021 6,418,221.00 28,695,733.78 15 ### 1,372,708.78 27,323,025.00
1/30/2021 6,418,225.00 26,604,611.60 12 ### 4,746,191.60 21,858,420.00
1/30/2021 6,418,232.00 163,865,177.87 90 ### -72,972.13 163,938,150.00
1/30/2021 10 GISEL QUINTERO 10,141,497.00 29,112,828.86 16 ### -31,731.14 29,144,560.00
1/30/2021 10,141,507.00 30,097,061.90 15 ### 2,774,036.90 27,323,025.00
1/30/2021 10,141,508.00 38,143,859.26 20 ### 1,713,159.26 36,430,700.00
1/30/2021 10,141,511.00 18,148,942.90 10 ### -66,407.10 18,215,350.00
1/30/2021 10,141,513.00 4,373,869.84 1 ### 2,552,334.84 1,821,535.00
1/30/2021 13 YEISLY DOMINGUEZ 13,418,399.00 1,983,600.00 1 ### 162,065.00 1,821,535.00
1/30/2021 13,418,400.00 9,936,837.73 2 ### 6,293,767.73 3,643,070.00
1/30/2021 13,418,407.00 19,844,125.46 10 ### 1,628,775.46 18,215,350.00
1/30/2021 13,418,413.00 14,534,783.69 8 ### -37,496.31 14,572,280.00
1/30/2021 13,418,418.00 81,973,449.69 45 ### 4,374.69 81,969,075.00
1/30/2021 13,418,422.00 9,016,598.25 5 ### -91,076.75 9,107,675.00
1/30/2021 7 ISAAC VERA 7,419,397.00 9,028,256.07 5 ### -79,418.93 9,107,675.00
1/30/2021 7,419,398.00 83,007,186.73 45 ### 1,038,111.73 81,969,075.00
1/30/2021 7,419,404.00 20,929,573.25 10 ### 2,714,223.25 18,215,350.00
1/30/2021 7,419,405.00 40,238,163.53 20 ### 3,807,463.53 36,430,700.00
1/30/2021 7,419,409.00 45,665,080.92 25 ### 126,705.92 45,538,375.00
1/30/2021 7,419,416.00 36,300,299.53 20 ### -130,400.47 36,430,700.00
1/30/2021 3 MAYERLING GONZALEZ 3,420,698.00 18,216,898.30 10 ### 1,548.30 18,215,350.00
1/30/2021 3,420,700.00 138,336,063.35 76 ### -100,596.65 138,436,660.00
1/30/2021 3,420,702.00 10,839,157.15 6 ### -90,052.85 10,929,210.00
1/30/2021 3,420,703.00 32,892,093.83 18 ### 104,463.83 32,787,630.00
1/30/2021 3,420,704.00 36,371,084.19 20 ### -59,615.81 36,430,700.00
1/30/2021 3,420,706.00 18,107,423.10 10 ### -107,926.90 18,215,350.00
1/30/2021 3,420,710.00 14,515,448.11 8 ### -56,831.89 14,572,280.00
1/30/2021 3,420,712.00 29,070,774.73 15 ### 1,747,749.73 27,323,025.00
1/30/2021 3,420,713.00 23,645,572.10 10 ### 5,430,222.10 18,215,350.00
1/30/2021 3,420,716.00 18,354,645.81 10 ### 139,295.81 18,215,350.00
1/30/2021 3,420,719.00 27,240,254.45 15 ### -82,770.55 27,323,025.00
1/30/2021 3,420,726.00 9,097,103.65 5 ### -10,571.35 9,107,675.00
1/30/2021 3,420,728.00 36,334,403.37 20 ### -96,296.63 36,430,700.00
1/30/2021 3,420,734.00 19,083,857.89 10 ### 868,507.89 18,215,350.00
1/30/2021 3,420,738.00 3,742,495.00 2 ### 99,425.00 3,643,070.00
1/30/2021 3,420,740.00 55,492,507.73 30 ### 846,457.73 54,646,050.00
1/30/2021 3,420,741.00 36,458,682.62 20 ### 27,982.62 36,430,700.00
1/30/2021 3,420,742.00 55,013,817.92 30 ### 367,767.92 54,646,050.00
1/30/2021 3,420,743.00 122,042,845.00 67 ### 0.00 122,042,845.00
1/30/2021 5 ZOLANGER ROJAS 5,209,152.00 112,175,638.08 60 ### 2,883,538.08 109,292,100.00
1/30/2021 5,209,156.00 3,204,028.45 1 ### 1,382,493.45 1,821,535.00
1/30/2021 5,209,157.00 16,284,539.46 9 ### -109,275.54 16,393,815.00
1/30/2021 5,209,167.00 46,061,604.30 22 ### 5,987,834.30 40,073,770.00
1/30/2021 5,209,173.00 36,642,726.67 20 ### 212,026.67 36,430,700.00
1/30/2021 5,209,180.00 14,718,002.80 8 ### 145,722.80 14,572,280.00
1/30/2021 5,209,186.00 1,774,800.00 1 ### -46,735.00 1,821,535.00
1/30/2021 5,208,188.00 51,419,629.29 17 ### 20,453,534.29 30,966,095.00
1/30/2021 5,209,189.00 18,718,952.81 10 ### 503,602.81 18,215,350.00
1/30/2021 5,209,192.00 27,427,426.26 15 ### 104,401.26 27,323,025.00
1/30/2021 12 ANDREA ANGULO 12,418,567.00 9,823,902.56 5 ### 716,227.56 9,107,675.00
1/30/2021 12,418,570.00 2,317,680.00 1 ### 496,145.00 1,821,535.00
1/30/2021 12,418,575.00 7,849,284.00 1 ### 6,027,749.00 1,821,535.00
1/30/2021 12,418,576.00 38,185,110.48 21 ### -67,124.52 38,252,235.00
1/30/2021 12,418,579.00 77,854,591.74 40 ### 4,993,191.74 72,861,400.00
1/30/2021 12,418,587.00 38,562,041.67 20 ### 2,131,341.67 36,430,700.00
1/30/2021 12,418,602.00 9,071,244.30 5 ### -36,430.70 9,107,675.00
1/30/2021 12,418,607.00 27,493,104.75 15 ### 170,079.75 27,323,025.00
1/30/2021 12,418,608.00 16,438,989.07 9 ### 45,174.07 16,393,815.00
1/30/2021 12,418,610.00 34,696,558.20 19 ### 87,393.20 34,609,165.00
1/30/2021 12,418,617.00 8,814,356.25 4 ### 1,528,216.25 7,286,140.00
1/30/2021 1 MAITE SANCHEZ 1,417,874.00 13,023,564.93 7 ### 272,819.93 12,750,745.00
1/30/2021 1,417,875.00 27,343,010.27 15 ### 19,985.27 27,323,025.00
1/30/2021 1,417,876.00 45,462,325.91 25 ### -76,049.09 45,538,375.00
1/30/2021 1,417,880.00 25,747,277.64 10 ### 7,531,927.64 18,215,350.00
1/30/2021 1,417,882.00 40,423,504.72 20 ### 3,992,804.72 36,430,700.00 FALTANTE EN FISICO
1/30/2021 1,417,883.00 12,716,135.84 7 ### -34,609.16 12,750,745.00
1/30/2021 1,417,884.00 34,174,120.69 18 ### 1,386,490.69 32,787,630.00
1/30/2021 1,417,888.00 9,594,377.10 5 ### 486,702.10 9,107,675.00
1/30/2021 6 DANNIBETH RODRIGUEZ 6,418,240.00 18,219,308.29 10 ### 3,958.29 18,215,350.00
1/30/2021 6,418,241.00 27,250,163.60 15 ### -72,861.40 27,323,025.00
1/30/2021 6,418,244.00 5,426,301.15 3 ### -38,303.85 5,464,605.00
1/30/2021 6,418,247.00 20,462,395.58 10 ### 2,247,045.58 18,215,350.00
1/30/2021 6,418,251.00 81,938,963.26 45 ### -30,111.74 81,969,075.00
1/30/2021 6,418,253.00 27,536,615.77 15 ### 213,590.77 27,323,025.00
1/30/2021 6,418,255.00 19,392,790.22 10 ### 1,177,440.22 18,215,350.00
1/30/2021 6,418,257.00 18,582,270.43 10 ### 366,920.43 18,215,350.00
1/30/2021 6,418,258.00 19,353,667.78 10 ### 1,138,317.78 18,215,350.00
1/30/2021 6,418,263.00 15,274,937.13 5 ### 6,167,262.13 9,107,675.00
1/30/2021 6,418,264.00 59,386,958.19 30 ### 4,740,908.19 54,646,050.00
1/30/2021 6,418,268.00 76,431,395.57 25 ### 30,893,020.57 45,538,375.00
1/30/2021 6,418,269.00 26,113,069.43 10 ### 7,897,719.43 18,215,350.00
1/30/2021 6,418,272.00 112,907,664.82 62 ### -27,505.18 112,935,170.00
1/30/2021 6,418,273.00 58,546,957.33 30 ### 3,900,907.33 54,646,050.00
1/30/2021 3,418,274.00 6,189,575.93 3 ### 724,970.93 5,464,605.00
1/30/2021 6,418,275.00 20,627,790.95 10 ### 2,412,440.95 18,215,350.00
1/30/2021 6,418,278.00 9,038,969.61 5 ### -68,705.39 9,107,675.00
2652 4,830,710,820.00
(-20 de una cajera, faltante en físico) STELLAR 4,794,280,120.00
monto $ en físico 2632 DIFERENCIA -36,430,700.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
1/31/2021 10 ISAAC VERA 10,141,515.00 40,969,735.15 20 ### 4,539,035.15 36,430,700.00
1/31/2021 10,141,524.00 58,397,824.51 32 ### 108,704.51 58,289,120.00
1/31/2021 10,141,528.00 18,219,357.38 10 ### 4,007.38 18,215,350.00
1/31/2021 10,141,533.00 46,566,790.65 20 ### 10,136,090.65 36,430,700.00
1/31/2021 10,141,534.00 25,773,433.02 5 ### 16,665,758.02 9,107,675.00
1/31/2021 10,141,536.00 101,919,565.32 20 ### 65,488,865.32 36,430,700.00
1/31/2021 10,141,539.00 54,623,675.98 30 ### -22,374.02 54,646,050.00
1/31/2021 10,141,543.00 9,091,508.40 5 ### -16,166.60 9,107,675.00
1/31/2021 10,141,544.00 18,154,328.58 10 ### -61,021.42 18,215,350.00
1/31/2021 10,141,545.00 30,190,023.56 15 ### 2,866,998.56 27,323,025.00
1/31/2021 10,141,547.00 56,569,299.51 30 ### 1,923,249.51 54,646,050.00
1/31/2021 10,141,550.00 54,630,001.41 30 ### -16,048.59 54,646,050.00
1/31/2021 10,141,554.00 7,327,124.54 3 ### 1,862,519.54 5,464,605.00
1/31/2021 10,141,555.00 15,068,205.67 8 ### 495,925.67 14,572,280.00
1/31/2021 10,141,557.00 10,876,385.49 5 ### 1,768,710.49 9,107,675.00
1/31/2021 10,141,559.00 25,419,793.20 14 ### -81,696.80 25,501,490.00
1/31/2021 10,141,561.00 61,776,225.47 30 ### 7,130,175.47 54,646,050.00
1/31/2021 10,141,562.00 83,713,486.15 40 ### 10,852,086.15 72,861,400.00
1/31/2021 10,141,563.00 51,435,439.72 10 ### 33,220,089.72 18,215,350.00
1/31/2021 7 DANYELIS FUENMAYOR 7,419,424.00 18,191,993.22 10 ### -23,356.78 18,215,350.00
1/31/2021 7,419,427.00 38,277,598.45 20 ### 1,846,898.45 36,430,700.00
1/31/2021 7,419,430.00 18,207,294.11 10 ### -8,055.89 18,215,350.00
1/31/2021 7,419,433.00 9,009,494.26 5 ### -98,180.74 9,107,675.00
1/31/2021 7,419,439.00 69,671,481.89 38 ### 453,151.89 69,218,330.00
1/31/2021 7,419,440.00 21,216,328.91 11 ### 1,179,443.91 20,036,885.00
1/31/2021 7,419,441.00 35,281,259.80 19 ### 672,094.80 34,609,165.00
1/31/2021 7,419,442.00 28,618,136.39 10 ### 10,402,786.39 18,215,350.00
1/31/2021 7,419,443.00 9,089,459.65 5 ### -18,215.35 9,107,675.00
1/31/2021 7,419,444.00 34,984,401.21 19 ### 375,236.21 34,609,165.00
1/31/2021 7,419,445.00 72,766,373.55 40 ### -95,026.45 72,861,400.00
1/31/2021 7,419,446.00 18,142,038.50 10 ### -73,311.50 18,215,350.00
1/31/2021 7,419,448.00 100,165,389.01 55 ### -19,035.99 100,184,425.00
1/31/2021 7,419,449.00 72,985,242.93 40 ### 123,842.93 72,861,400.00
1/31/2021 7,419,453.00 18,125,297.15 10 ### -90,052.85 18,215,350.00
1/31/2021 13 JENNIFFER AYOLA 13,418,431.00 3,679,500.70 2 ### 36,430.70 3,643,070.00
1/31/2021 13,418,434.00 23,787,356.54 10 ### 5,572,006.54 18,215,350.00
1/31/2021 3 DANNIBETH RODRIGUEZ 3,420,745.00 36,439,224.78 20 ### 8,524.78 36,430,700.00
1/31/2021 3,420,748.00 40,193,216.68 20 ### 3,762,516.68 36,430,700.00
1/31/2021 3,420,752.00 9,058,129.25 5 ### -49,545.75 9,107,675.00
1/31/2021 3,420,753.00 18,635,782.33 10 ### 420,432.33 18,215,350.00
1/31/2021 3,420,756.00 11,144,606.51 6 ### 215,396.51 10,929,210.00
1/31/2021 3,420,759.00 9,082,173.51 5 ### -25,501.49 9,107,675.00
1/31/2021 3,420,761.00 23,647,895.98 13 ### -32,059.02 23,679,955.00
1/31/2021 3,420,766.00 45,846,458.09 25 ### 308,083.09 45,538,375.00
1/31/2021 3,420,768.00 82,640,441.19 45 ### 671,366.19 81,969,075.00
1/31/2021 3,420,770.00 18,286,025.56 10 ### 70,675.56 18,215,350.00
1/31/2021 3,420,775.00 20,525,056.38 11 ### 488,171.38 20,036,885.00
1/31/2021 3,420,777.00 10,935,873.76 6 ### 6,663.76 10,929,210.00
1/31/2021 3,420,779.00 6,493,720.66 1 ### 4,672,185.66 1,821,535.00
1/31/2021 3,420,780.00 18,148,135.36 10 ### -67,214.64 18,215,350.00
1/31/2021 3,420,781.00 18,272,181.89 10 ### 56,831.89 18,215,350.00
1/31/2021 3,420,790.00 67,383,233.37 37 ### -13,561.63 67,396,795.00
1/31/2021 3,420,792.00 75,752,800.96 20 ### 39,322,100.96 36,430,700.00
1/31/2021 4 ZOLANGER ROJAS 44,433,314.00 9,089,459.65 5 ### -18,215.35 9,107,675.00
1/31/2021 4,443,318.00 47,323,774.59 25 ### 1,785,399.59 45,538,375.00
1/31/2021 4,443,319.00 21,607,121.03 10 ### 3,391,771.03 18,215,350.00
1/31/2021 4,443,320.00 55,890,647.85 30 ### 1,244,597.85 54,646,050.00
1/31/2021 4,443,332.00 34,802,884.30 19 ### 193,719.30 34,609,165.00
1/31/2021 4,443,334.00 36,393,471.67 20 ### -37,228.33 36,430,700.00
1/31/2021 4,443,335.00 18,194,532.89 10 ### -20,817.11 18,215,350.00
1/31/2021 4,443,340.00 33,135,758.25 18 ### 348,128.25 32,787,630.00
1/31/2021 4,443,341.00 150,761,650.09 82 ### 1,395,780.09 149,365,870.00
1/31/2021 4,443,342.00 34,585,486.31 19 ### -23,678.69 34,609,165.00
1/31/2021 4,443,343.00 37,105,521.67 20 ### 674,821.67 36,430,700.00
1/31/2021 4,443,344.00 18,616,064.69 10 ### 400,714.69 18,215,350.00
1/31/2021 4,443,346.00 9,076,685.90 5 ### -30,989.10 9,107,675.00
1/31/2021 4,443,347.00 18,215,896.46 10 ### 546.46 18,215,350.00
1/31/2021 4,443,348.00 15,099,903.40 5 ### 5,992,228.40 9,107,675.00
1/31/2021 4,443,350.00 2,526,480.00 1 ### 704,945.00 1,821,535.00
1/31/2021 4,443,351.00 36,741,977.96 20 ### 311,277.96 36,430,700.00
1/31/2021 4,443,352.00 19,332,262.80 10 ### 1,116,912.80 18,215,350.00
1/31/2021 4,443,354.00 227,358,902.06 60 ### 118,066,802.06 109,292,100.00
1/31/2021 6 MORAIMA LEAL 6,418,283.00 19,773,554.32 10 ### 1,558,204.32 18,215,350.00
1/31/2021 6,418,284.00 21,110,741.40 11 ### 1,073,856.40 20,036,885.00
1/31/2021 6,418,285.00 81,721,200.52 40 ### 8,859,800.52 72,861,400.00
1/31/2021 6,418,286.00 37,705,228.04 10 ### 19,489,878.04 18,215,350.00
1/31/2021 6,418,293.00 18,309,397.12 10 ### 94,047.12 18,215,350.00
1/31/2021 6,418,301.00 9,353,764.38 5 ### 246,089.38 9,107,675.00
1/31/2021 6,418,308.00 10,792,548.86 5 ### 1,684,873.86 9,107,675.00
1/31/2021 6,418,309.00 9,764,841.85 5 ### 657,166.85 9,107,675.00
1/31/2021 5 GABRIELA DIAZ 5,209,210.00 54,473,067.80 30 ### -172,982.20 54,646,050.00
1/31/2021 5,209,216.00 18,147,725.04 10 ### -67,624.96 18,215,350.00
1/31/2021 5,209,218.00 45,482,897.11 25 ### -55,477.89 45,538,375.00
1/31/2021 5,209,221.00 18,194,116.49 10 ### -21,233.51 18,215,350.00
1/31/2021 5,209,228.00 9,078,494.01 5 ### -29,180.99 9,107,675.00
1/31/2021 5,209,230.00 9,480,497.20 5 ### 372,822.20 9,107,675.00
1/31/2021 5,209,235.00 27,248,040.33 15 ### -74,984.67 27,323,025.00
1/31/2021 5,209,237.00 15,676,812.81 5 ### 6,569,137.81 9,107,675.00
1/31/2021 5,209,238.00 1,983,600.00 1 ### 162,065.00 1,821,535.00
1/31/2021 5,209,240.00 72,911,452.75 40 ### 50,052.75 72,861,400.00
1/31/2021 5,209,242.00 30,600,643.46 16 ### 1,456,083.46 29,144,560.00
1/31/2021 7 DANYELIS FUENMAYOR 7,419,455.00 41,997,811.36 20 ### 5,567,111.36 36,430,700.00
1/31/2021 7,419,463.00 9,551,817.48 5 ### 444,142.48 9,107,675.00
1/31/2021 7,419,465.00 18,182,510.76 10 ### -32,839.24 18,215,350.00
1/31/2021 7,419,466.00 64,915,310.37 25 ### 19,376,935.37 45,538,375.00
1/31/2021 7,419,471.00 23,149,773.28 10 ### 4,934,423.28 18,215,350.00
1/31/2021 7,419,478.00 27,286,594.30 15 ### -36,430.70 27,323,025.00
1/31/2021 7,419,480.00 36,411,382.15 20 ### -19,317.85 36,430,700.00
1/31/2021 7,419,483.00 36,343,163.09 20 ### -87,536.91 36,430,700.00
1/31/2021 10 ISAAC VERA 10,141,565.00 36,550,921.31 20 ### 120,221.31 36,430,700.00
1/31/2021 10,141,566.00 22,417,220.92 10 ### 4,201,870.92 18,215,350.00
1/31/2021 10,141,568.00 4,371,684.00 1 ### 2,550,149.00 1,821,535.00
1/31/2021 10,141,570.00 54,743,956.56 30 ### 97,906.56 54,646,050.00
1/31/2021 10,141,572.00 29,915,392.48 15 ### 2,592,367.48 27,323,025.00
1/31/2021 10,141,573.00 65,523,327.09 36 ### -51,932.91 65,575,260.00
1/31/2021 10,141,577.00 3,622,281.50 2 ### -20,788.50 3,643,070.00
1/31/2021 10,141,578.00 16,330,920.43 9 ### -62,894.57 16,393,815.00
1/31/2021 10,141,579.00 18,231,112.22 10 ### 15,762.22 18,215,350.00
1/31/2021 10,141,581.00 18,615,489.62 10 ### 400,139.62 18,215,350.00
1/31/2021 10,141,583.00 91,153,110.60 50 ### 76,360.60 91,076,750.00
1/31/2021 10,141,584.00 27,292,319.98 15 ### -30,705.02 27,323,025.00
1/31/2021 10,141,587.00 27,551,809.80 15 ### 228,784.80 27,323,025.00
1/31/2021 10,141,588.00 54,620,184.20 30 ### -25,865.80 54,646,050.00
1/31/2021 10,141,591.00 48,250,872.71 20 ### 11,820,172.71 36,430,700.00
1/31/2021 10,141,595.00 30,884,933.67 17 ### -81,161.33 30,966,095.00
1/31/2021 12 YEISLY DOMINGUEZ 12,418,632.00 18,211,665.80 10 ### -3,684.20 18,215,350.00
1/31/2021 12,418,643.00 16,293,266.27 9 ### -100,548.73 16,393,815.00
1/31/2021 12,418,644.00 1,983,600.00 1 ### 162,065.00 1,821,535.00
1/31/2021 12,418,655.00 13,906,080.00 5 ### 4,798,405.00 9,107,675.00
1/31/2021 12,418,662.00 37,586,862.97 20 ### 1,156,162.97 36,430,700.00
1/31/2021 12,418,673.00 9,527,310.65 5 ### 419,635.65 9,107,675.00
1/31/2021 12,418,680.00 1,774,800.00 1 ### -46,735.00 1,821,535.00
1/31/2021 4 ZOLANGER ROJAS 4,443,357.00 5,497,455.20 3 ### 32,850.20 5,464,605.00
1/31/2021 4,443,360.00 9,089,413.64 5 ### -18,261.36 9,107,675.00
1/31/2021 4,443,361.00 18,172,242.19 10 ### -43,107.81 18,215,350.00
1/31/2021 4,443,366.00 14,942,711.20 8 ### 370,431.20 14,572,280.00
1/31/2021 4,443,367.00 16,988,072.93 9 ### 594,257.93 16,393,815.00
1/31/2021 4,443,374.00 58,251,283.42 20 ### 21,820,583.42 36,430,700.00
1/31/2021 4,443,375.00 47,102,304.22 5 ### 37,994,629.22 9,107,675.00
1/31/2021 4,443,379.00 28,834,503.90 15 ### 1,511,478.90 27,323,025.00
1/31/2021 4,443,380.00 100,126,448.57 55 ### -57,976.43 100,184,425.00
1/31/2021 4,443,381.00 18,338,434.15 10 ### 123,084.15 18,215,350.00
1/31/2021 3 DANNIBETH RODRIGUEZ 3,420,793.00 1,983,600.00 1 ### 162,065.00 1,821,535.00
1/31/2021 3,420,794.00 109,226,925.48 60 ### -65,174.52 109,292,100.00
1/31/2021 5 GABRIELA DIAZ 5,209,244.00 45,475,662.58 25 ### -62,712.42 45,538,375.00
1/31/2021 5,209,245.00 27,433,413.02 15 ### 110,388.02 27,323,025.00
1/31/2021 5,209,246.00 38,175,251.19 20 ### 1,744,551.19 36,430,700.00
1/31/2021 5,209,251.00 62,628,941.71 30 ### 7,982,891.71 54,646,050.00
1/31/2021 5,209,252.00 18,157,971.65 10 ### -57,378.35 18,215,350.00
1/31/2021 5,209,255.00 18,162,120.04 10 ### -53,229.96 18,215,350.00
1/31/2021 5,209,256.00 13,802,112.00 5 ### 4,694,437.00 9,107,675.00
1/31/2021 5,209,260.00 33,764,337.07 15 ### 6,441,312.07 27,323,025.00
1/31/2021 5,209,263.00 10,913,243.06 6 ### -15,966.94 10,929,210.00
1/31/2021 5,209,266.00 49,261,494.91 20 ### 12,830,794.91 36,430,700.00
1/31/2021 5,209,267.00 65,018,859.98 20 ### 28,588,159.98 36,430,700.00
1/31/2021 5,209,268.00 1,726,877.75 1 ### -94,657.25 1,821,535.00
1/31/2021 5,209,269.00 1,749,464.78 1 ### -72,070.22 1,821,535.00
1/31/2021 5,209,273.00 7,270,620.52 4 ### -15,519.48 7,286,140.00
1/31/2021 5,209,276.00 37,182,173.31 20 ### 751,473.31 36,430,700.00
1/31/2021 13 ANDREA ANGULO 13,418,437.00 27,296,020.20 15 ### -27,004.80 27,323,025.00
1/31/2021 13,418,439.00 1,764,375.23 1 ### -57,159.77 1,821,535.00
1/31/2021 13,418,440.00 100,518,713.27 50 ### 9,441,963.27 91,076,750.00
1/31/2021 13,418,444.00 23,846,017.37 10 ### 5,630,667.37 18,215,350.00
1/31/2021 13,418,450.00 4,711,946.74 2 ### 1,068,876.74 3,643,070.00
1/31/2021 13,418,453.00 3,570,572.91 2 ### -72,497.09 3,643,070.00
1/31/2021 13,418,454.00 1,748,673.60 1 ### -72,861.40 1,821,535.00
1/31/2021 13,418,456.00 9,028,256.07 5 ### -79,418.93 9,107,675.00
1/31/2021 13,418,457.00 45,437,780.25 25 ### -100,594.75 45,538,375.00
1/31/2021 1 DANNIBETH RODRIGUEZ 1,417,891.00 9,712,350.00 5 ### 604,675.00 9,107,675.00
1/31/2021 1,417,894.00 9,808,601.67 5 ### 700,926.67 9,107,675.00
1/31/2021 1,417,897.00 11,524,487.64 5 ### 2,416,812.64 9,107,675.00
1/31/2021 1,417,899.00 11,839,977.50 5 ### 2,732,302.50 9,107,675.00
1/31/2021 1,417,901.00 9,002,713.45 5 ### -104,961.55 9,107,675.00
2547 4,639,449,645.00
STELLAR 4,639,449,645.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/1/2021 1 DANYELIS FUENMAYOR 1,417,912.00 54,631,477.72 30 ### -14,572.28 54,646,050.00
2/1/2021 1,417,921.00 11,024,196.50 6 ### 94,986.50 10,929,210.00
2/1/2021 1,417,922.00 37,275,401.70 20 ### 844,701.70 36,430,700.00
2/1/2021 1,417,925.00 27,465,803.89 15 ### 142,778.89 27,323,025.00
2/1/2021 1,417,927.00 23,242,786.60 10 ### 5,027,436.60 18,215,350.00
2/1/2021 1,417,928.00 18,347,245.69 10 ### 131,895.69 18,215,350.00
2/1/2021 1,417,929.00 11,841,001.40 6 ### 911,791.40 10,929,210.00
2/1/2021 1,417,934.00 18,159,246.72 10 ### -56,103.28 18,215,350.00
2/1/2021 1,417,935.00 37,008,648.15 20 ### 577,948.15 36,430,700.00
2/1/2021 1,417,941.00 10,097,497.12 5 ### 989,822.12 9,107,675.00
2/1/2021 1,417,942.00 7,275,552.09 4 ### -10,587.91 7,286,140.00
2/1/2021 1,417,946.00 13,356,848.62 5 ### 4,249,173.62 9,107,675.00
2/1/2021 1,417,948.00 1,983,600.00 1 ### 162,065.00 1,821,535.00
2/1/2021 1,417,949.00 9,180,536.40 5 ### 72,861.40 9,107,675.00
2/1/2021 1,417,953.00 36,382,605.03 20 ### -48,094.97 36,430,700.00
2/1/2021 1,417,956.00 1,920,960.00 1 ### 99,425.00 1,821,535.00
2/1/2021 1,417,957.00 1,983,600.00 1 ### 162,065.00 1,821,535.00
2/1/2021 1,417,961.00 9,508,412.70 5 ### 400,737.70 9,107,675.00
2/1/2021 4 ISAAC VERA 4,443,382.00 18,844,734.45 10 ### 629,384.45 18,215,350.00
2/1/2021 4,443,383.00 13,792,663.02 5 ### 4,684,988.02 9,107,675.00
2/1/2021 4,443,387.00 9,072,701.53 5 ### -34,973.47 9,107,675.00
2/1/2021 4,443,393.00 27,355,761.02 15 ### 32,736.02 27,323,025.00
2/1/2021 4,443,394.00 9,081,034.58 5 ### -26,640.42 9,107,675.00
2/1/2021 4,443,399.00 36,628,051.16 20 ### 197,351.16 36,430,700.00
2/1/2021 4,443,400.00 18,301,872.91 10 ### 86,522.91 18,215,350.00
2/1/2021 4,443,401.00 36,342,902.01 20 ### -87,797.99 36,430,700.00
2/1/2021 4,443,402.00 58,218,444.44 10 ### 40,003,094.44 18,215,350.00
2/1/2021 4,443,404.00 22,466,475.22 10 ### 4,251,125.22 18,215,350.00
2/1/2021 4,443,405.00 7,315,831.02 4 ### 29,691.02 7,286,140.00
2/1/2021 4,443,409.00 19,184,064.37 10 ### 968,714.37 18,215,350.00
2/1/2021 4,443,420.00 12,022,859.61 5 ### 2,915,184.61 9,107,675.00
2/1/2021 4,443,422.00 23,666,070.20 13 ### -13,884.80 23,679,955.00
2/1/2021 4,443,423.00 11,851,098.77 6 ### 921,888.77 10,929,210.00
2/1/2021 4,443,424.00 22,165,166.49 10 ### 3,949,816.49 18,215,350.00
2/1/2021 4,443,425.00 23,323,570.73 10 ### 5,108,220.73 18,215,350.00
2/1/2021 4,443,426.00 9,149,424.58 5 ### 41,749.58 9,107,675.00
2/1/2021 4,443,427.00 36,352,184.34 20 ### -78,515.66 36,430,700.00
2/1/2021 12 ANDREA ORTEGA 12,418,685.00 18,049,226.01 10 ### -166,123.99 18,215,350.00
2/1/2021 12,418,687.00 7,326,213.77 4 ### 40,073.77 7,286,140.00
2/1/2021 12,418,693.00 7,231,493.95 4 ### -54,646.05 7,286,140.00
2/1/2021 12,418,697.00 19,144,332.85 10 ### 928,982.85 18,215,350.00
2/1/2021 12,418,701.00 96,506,069.47 53 ### -35,285.53 96,541,355.00
2/1/2021 12,418,702.00 1,983,600.00 1 ### 162,065.00 1,821,535.00
2/1/2021 12,418,707.00 9,042,732.49 5 ### -64,942.51 9,107,675.00
2/1/2021 13 JENNIFFER AYOLA 13,418,469.00 18,301,285.32 10 ### 85,935.32 18,215,350.00
2/1/2021 13,418,470.00 9,109,132.23 5 ### 1,457.23 9,107,675.00
2/1/2021 13,418,474.00 45,936,207.25 20 ### 9,505,507.25 36,430,700.00
2/1/2021 13,418,476.00 9,210,363.56 5 ### 102,688.56 9,107,675.00
2/1/2021 5 MORAIMA LEAL 5,209,278.00 93,170,683.41 50 ### 2,093,933.41 91,076,750.00
2/1/2021 5,209,279.00 10,038,479.39 5 ### 930,804.39 9,107,675.00
2/1/2021 5,209,280.00 12,890,243.77 5 ### 3,782,568.77 9,107,675.00
2/1/2021 5,209,282.00 18,889,862.51 10 ### 674,512.51 18,215,350.00
2/1/2021 5,209,283.00 29,559,818.37 10 ### 11,344,468.37 18,215,350.00
2/1/2021 7 ZOLANGER ROJAS 7,419,498.00 18,119,781.98 10 ### -95,568.02 18,215,350.00
2/1/2021 7,419,502.00 23,633,578.72 13 ### -46,376.28 23,679,955.00
2/1/2021 7,419,503.00 25,414,483.20 14 ### -87,006.80 25,501,490.00
2/1/2021 7,419,510.00 70,992,505.09 20 ### 34,561,805.09 36,430,700.00
2/1/2021 7,419,513.00 28,291,665.70 15 ### 968,640.70 27,323,025.00
2/1/2021 7,419,517.00 36,371,302.77 20 ### -59,397.23 36,430,700.00
2/1/2021 7,419,520.00 9,814,327.35 5 ### 706,652.35 9,107,675.00
2/1/2021 7,419,529.00 40,258,995.20 22 ### 185,225.20 40,073,770.00
2/1/2021 7,419,537.00 1,983,600.00 1 ### 162,065.00 1,821,535.00
2/1/2021 7,419,538.00 2,556,706.53 1 ### 735,171.53 1,821,535.00
2/1/2021 7,419,540.00 21,810,644.17 12 ### -47,775.83 21,858,420.00
2/1/2021 7,419,542.00 7,777,195.03 4 ### 491,055.03 7,286,140.00
2/1/2021 7,419,543.00 9,050,843.11 5 ### -56,831.89 9,107,675.00
2/1/2021 7,419,545.00 14,783,040.00 5 ### 5,675,365.00 9,107,675.00
2/1/2021 7,419,546.00 9,563,058.75 5 ### 455,383.75 9,107,675.00
2/1/2021 7,419,547.00 54,639,706.39 30 ### -6,343.61 54,646,050.00
2/1/2021 7,419,551.00 27,287,892.67 15 ### -35,132.33 27,323,025.00
2/1/2021 7,419,555.00 37,318,013.15 20 ### 1,212,793.15 36,105,220.00 CAMBIO DE TASA
2/1/2021 10 GABRIELA DIAZ 10,141,599.00 18,541,040.46 10 ### 325,690.46 18,215,350.00
2/1/2021 10,141,600.00 10,328,103.45 5 ### 1,220,428.45 9,107,675.00
2/1/2021 10,141,602.00 10,653,065.29 5 ### 1,545,390.29 9,107,675.00
2/1/2021 10,141,604.00 18,251,780.70 10 ### 36,430.70 18,215,350.00
2/1/2021 10,141,606.00 27,321,589.21 15 ### -1,435.79 27,323,025.00
2/1/2021 10,141,608.00 27,260,728.50 15 ### -62,296.50 27,323,025.00
2/1/2021 10,141,612.00 58,416,981.47 30 ### 3,770,931.47 54,646,050.00
2/1/2021 10,141,613.00 36,347,820.16 20 ### -82,879.84 36,430,700.00
2/1/2021 10,141,614.00 12,135,976.94 6 ### 1,206,766.94 10,929,210.00
2/1/2021 10,141,618.00 9,050,843.11 5 ### -56,831.89 9,107,675.00
2/1/2021 10,141,624.00 36,879,252.57 20 ### 448,552.57 36,430,700.00
2/1/2021 10,141,627.00 20,935,812.52 10 ### 2,720,462.52 18,215,350.00
2/1/2021 10,141,628.00 14,788,678.36 8 ### 216,398.36 14,572,280.00
2/1/2021 10,141,631.00 36,396,272.99 20 ### -34,427.01 36,430,700.00
2/1/2021 10,141,632.00 55,957,555.20 30 ### 1,311,505.20 54,646,050.00
2/1/2021 10,141,633.00 19,234,901.65 10 ### 1,019,551.65 18,215,350.00
2/1/2021 10,141,637.00 9,855,360.00 5 ### 747,685.00 9,107,675.00
2/1/2021 10,141,642.00 47,991,268.60 25 ### 2,452,893.60 45,538,375.00
2/1/2021 10,141,643.00 18,257,946.58 10 ### 42,596.58 18,215,350.00
2/1/2021 10,141,655.00 1,841,366.22 1 ### 19,831.22 1,821,535.00
2/1/2021 10,141,656.00 10,799,813.19 6 ### -129,396.81 10,929,210.00
2/1/2021 13 YEISLY DOMINGUEZ 13,418,482.00 20,164,392.45 11 ### 127,507.45 20,036,885.00
2/1/2021 13,418,486.00 18,283,923.88 5 ### 9,176,248.88 9,107,675.00
2/1/2021 13,418,487.00 18,148,499.67 10 ### -66,850.33 18,215,350.00
2/1/2021 5 GABRIELA DIAZ 5,209,286.00 18,004,409.53 10 ### -48,200.47 18,052,610.00 CAMBIO DE TASA
2/1/2021 5,209,287.00 8,992,430.09 5 ### -33,874.91 9,026,305.00 CAMBIO DE TASA
2/1/2021 5,209,288.00 49,788,159.87 20 ### 13,357,459.87 36,430,700.00
1118 2,035,906,540.00
STELLAR 2,033,742,098.00
DIFERENCIA -2,164,442.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/2/2021 1 GISEL QUINTERO 1,417,966.00 21,285,174.35 10 ### 3,232,564.35 18,052,610.00
2/2/2021 1,417,970.00 37,346,788.25 20 ### 1,241,568.25 36,105,220.00
2/2/2021 1,417,972.00 18,060,914.20 10 ### 8,304.20 18,052,610.00
2/2/2021 1,417,981.00 27,070,971.85 15 ### -7,943.15 27,078,915.00
2/2/2021 1,417,985.00 135,439,181.24 75 ### 44,606.24 135,394,575.00
2/2/2021 1,417,993.00 31,018,122.50 15 ### 3,939,207.50 27,078,915.00
2/2/2021 1,418,000.00 18,023,725.82 10 ### -28,884.18 18,052,610.00
2/2/2021 1,418,002.00 17,945,758.34 10 ### -106,851.66 18,052,610.00
2/2/2021 1,418,009.00 64,391,369.84 35 ### 1,207,234.84 63,184,135.00
2/2/2021 1,418,014.00 1,816,560.00 1 ### 11,299.00 1,805,261.00
2/2/2021 1 GABRIELA DIAZ 1,418,016.00 9,225,889.46 5 ### 274,849.46 8,951,040.00 CAMBIO DE TASA
2/2/2021 1,418,017.00 17,920,460.16 10 ### 18,380.16 17,902,080.00 CAMBIO DE TASA
2/2/2021 1,418,018.00 3,473,003.52 1 ### 1,682,795.52 1,790,208.00 CAMBIO DE TASA
2/2/2021 1,418,019.00 17,894,079.92 10 ### -8,000.08 17,902,080.00 CAMBIO DE TASA
2/2/2021 1,418,021.00 10,209,198.18 5 ### 1,258,158.18 8,951,040.00 CAMBIO DE TASA
2/2/2021 1,418,022.00 53,632,572.36 30 ### -73,667.64 53,706,240.00 CAMBIO DE TASA
2/2/2021 1,418,024.00 17,942,901.87 10 ### 40,821.87 17,902,080.00 CAMBIO DE TASA
2/2/2021 3 GABRIELA DIAZ 3,420,801.00 36,031,100.57 20 ### -74,119.43 36,105,220.00
2/2/2021 3,420,804.00 9,019,551.39 5 ### -6,753.61 9,026,305.00
2/2/2021 3,420,808.00 28,853,705.11 16 ### -30,470.89 28,884,176.00
2/2/2021 3,420,809.00 80,343,140.81 40 ### 8,132,700.81 72,210,440.00
2/2/2021 3,420,810.00 29,073,367.35 15 ### 1,994,452.35 27,078,915.00
2/2/2021 3,420,818.00 46,063,231.99 25 ### 931,706.99 45,131,525.00
2/2/2021 3,420,819.00 27,012,067.81 15 ### -66,847.19 27,078,915.00
2/2/2021 3,420,820.00 156,113,313.17 80 ### 11,692,433.17 144,420,880.00
2/2/2021 3,420,828.00 31,110,976.91 5 ### 22,084,671.91 9,026,305.00
2/2/2021 3,420,829.00 13,241,356.38 7 ### 604,529.38 12,636,827.00
2/2/2021 3,420,830.00 7,835,682.84 4 ### 614,638.84 7,221,044.00
2/2/2021 3,420,840.00 10,786,073.42 6 ### -45,492.58 10,831,566.00
2/2/2021 3,420,841.00 28,810,329.02 15 ### 1,731,414.02 27,078,915.00
2/2/2021 DINERO SOBRANTE 5 ### -9,026,305.00 9,026,305.00
2/2/2021 3 GABRIELA DIAZ 3,420,850.00 13,929,777.87 7 ### 1,292,950.87 12,636,827.00
2/2/2021 3,420,854.00 79,382,526.25 44 ### -48,957.75 79,431,484.00
2/2/2021 6 ZOLANGER ROJAS 6,418,314.00 18,040,334.23 10 ### -12,275.77 18,052,610.00
2/2/2021 6,418,316.00 8,944,835.20 5 ### -81,469.80 9,026,305.00
2/2/2021 6,418,317.00 9,855,360.00 5 ### 829,055.00 9,026,305.00
2/2/2021 6,418,318.00 30,690,396.55 17 ### 959.55 30,689,437.00
2/2/2021 6,418,319.00 10,746,357.68 6 ### -85,208.32 10,831,566.00
2/2/2021 6,418,328.00 16,587,460.17 5 ### 7,561,155.17 9,026,305.00
2/2/2021 6,418,331.00 51,817,422.91 17 ### 21,127,985.91 30,689,437.00
2/2/2021 6,418,332.00 7,219,573.53 4 ### -1,470.47 7,221,044.00
2/2/2021 6,418,338.00 45,190,015.46 25 ### 58,490.46 45,131,525.00
2/2/2021 6,418,343.00 5,410,575.20 3 ### -5,207.80 5,415,783.00
2/2/2021 6,418,348.00 11,300,211.76 6 ### 468,645.76 10,831,566.00
2/2/2021 6,418,350.00 17,331,949.81 2 ### 13,721,427.81 3,610,522.00
2/2/2021 6,418,352.00 14,385,509.19 8 ### -56,578.81 14,442,088.00
2/2/2021 6,418,354.00 29,018,976.47 15 ### 1,940,061.47 27,078,915.00
2/2/2021 6,418,355.00 51,979,331.29 5 ### 42,953,026.29 9,026,305.00
2/2/2021 6,418,360.00 48,760,731.45 27 ### 18,684.45 48,742,047.00
2/2/2021 6,418,361.00 8,994,261.62 5 ### -32,043.38 9,026,305.00
2/2/2021 6 ZOLANGER ROJAS 6,418,365.00 126,359,604.75 70 ### -8,665.25 126,368,270.00
2/2/2021 7 MAYERLING GONZALEZ 7,419,557.00 36,532,705.80 20 ### 427,485.80 36,105,220.00
2/2/2021 7,419,566.00 8,976,840.85 5 ### -49,464.15 9,026,305.00
2/2/2021 7,419,568.00 46,087,336.56 25 ### 955,811.56 45,131,525.00
2/2/2021 7,419,569.00 14,560,641.12 5 ### 5,534,336.12 9,026,305.00
2/2/2021 7,419,571.00 27,118,036.63 15 ### 39,121.63 27,078,915.00
2/2/2021 7,419,572.00 81,172,658.23 45 ### -64,086.77 81,236,745.00
2/2/2021 7,419,577.00 19,533,052.02 10 ### 1,480,442.02 18,052,610.00
2/2/2021 7,419,580.00 16,560,436.17 5 ### 7,534,131.17 9,026,305.00
2/2/2021 7,419,581.00 81,206,237.41 45 ### -30,507.59 81,236,745.00
2/2/2021 7,419,586.00 3,633,120.00 1 ### 1,827,859.00 1,805,261.00
2/2/2021 7,419,592.00 56,909,600.81 30 ### 2,751,770.81 54,157,830.00
2/2/2021 7,419,593.00 184,922,271.59 13 ### 161,453,878.59 23,468,393.00
2/2/2021 7,419,595.00 88,358,374.26 49 ### -99,414.74 88,457,789.00
2/2/2021 7,419,598.00 9,112,054.90 5 ### 85,749.90 9,026,305.00
2/2/2021 7,419,599.00 20,361,430.50 3 ### 14,945,647.50 5,415,783.00
2/2/2021 7,419,600.00 18,238,021.77 10 ### 185,411.77 18,052,610.00
2/2/2021 7,419,602.00 131,824,294.54 70 ### 5,456,024.54 126,368,270.00
2/2/2021 7,419,604.00 36,056,065.56 20 ### -49,154.44 36,105,220.00
2/2/2021 7,419,609.00 36,155,534.25 20 ### 50,314.25 36,105,220.00
2/2/2021 7,419,613.00 45,128,494.07 25 ### -3,030.93 45,131,525.00
2/2/2021 10 ISAAC VERA 10,141,668.00 5,415,630.37 3 ### -152.63 5,415,783.00
2/2/2021 10,141,669.00 7,126,151.27 4 ### -94,892.73 7,221,044.00
2/2/2021 10,141,671.00 9,034,440.46 5 ### 8,135.46 9,026,305.00
2/2/2021 10,141,673.00 18,086,082.80 10 ### 33,472.80 18,052,610.00
2/2/2021 10,141,674.00 1,804,538.90 1 ### -722.10 1,805,261.00
2/2/2021 10,141,680.00 8,982,256.63 5 ### -44,048.37 9,026,305.00
2/2/2021 10 MORAIMA LEAL 10,141,682.00 17,995,744.28 10 ### -56,865.72 18,052,610.00
2/2/2021 10,141,690.00 27,159,954.80 15 ### 81,039.80 27,078,915.00
2/2/2021 10,141,691.00 110,502,192.12 61 ### 381,271.12 110,120,921.00
2/2/2021 10,141,692.00 5,397,730.39 3 ### -18,052.61 5,415,783.00
2/2/2021 10,141,694.00 22,208,745.87 11 ### 2,350,874.87 19,857,871.00
2/2/2021 10 MAYERLING GONZALEZ 10,141,695.00 8,990,199.78 5 ### -36,105.22 9,026,305.00
2/2/2021 10,141,697.00 10,459,984.09 1 ### 8,654,723.09 1,805,261.00
2/2/2021 10,141,699.00 27,701,496.99 15 ### 622,581.99 27,078,915.00
2/2/2021 10,141,700.00 9,682,400.85 5 ### 656,095.85 9,026,305.00
2/2/2021 10,141,703.00 2,884,807.08 1 ### 1,079,546.08 1,805,261.00
2/2/2021 10,141,707.00 72,187,001.45 40 ### -23,438.55 72,210,440.00
2/2/2021 10,141,708.00 18,514,395.76 10 ### 461,785.76 18,052,610.00
2/2/2021 10,141,709.00 11,371,339.04 5 ### 2,345,034.04 9,026,305.00
2/2/2021 10,141,712.00 63,150,196.09 35 ### -33,938.91 63,184,135.00
2/2/2021 10,141,715.00 12,465,783.94 7 ### -171,043.06 12,636,827.00
2/2/2021 12 ANDREA ORTEGA 12,418,714.00 9,531,778.08 2 ### 5,921,256.08 3,610,522.00
2/2/2021 12,418,715.00 18,022,706.67 10 ### -29,903.33 18,052,610.00
2/2/2021 12,418,717.00 32,374,551.40 18 ### -120,146.60 32,494,698.00
2/2/2021 12,418,726.00 9,188,778.49 5 ### 162,473.49 9,026,305.00
2/2/2021 12,418,730.00 9,811,699.92 5 ### 785,394.92 9,026,305.00
2/2/2021 13 JENNIFFER AYOLA 13,418,498.00 7,621,831.73 1 ### 5,816,570.73 1,805,261.00
2/2/2021 13,418,501.00 8,958,427.19 5 ### -67,877.81 9,026,305.00
1535 2,770,006,872.00
STELLAR 2,769,796,130.00
DIFERENCIA -210,742.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/3/2021 3 MORAIMA LEAL 3,420,863.00 17,843,898.24 10 ### -58,181.76 17,902,080.00
2/3/2021 4 GISEL QUINTERO 4,443,428.00 73,331,665.57 40 ### 1,723,345.57 71,608,320.00
2/3/2021 4,443,441.00 18,242,998.85 10 ### 340,918.85 17,902,080.00
2/3/2021 4,443,446.00 107,328,567.17 60 ### -83,912.83 107,412,480.00
2/3/2021 4,443,458.00 17,937,245.38 10 ### 35,165.38 17,902,080.00
2/3/2021 4,443,470.00 35,719,942.81 20 ### -84,217.19 35,804,160.00
2/3/2021 4,443,474.00 1,816,560.00 1 ### 26,352.00 1,790,208.00
2/3/2021 4,443,475.00 89,464,333.82 50 ### -46,066.18 89,510,400.00
2/3/2021 4,443,477.00 35,787,525.12 20 ### -16,634.88 35,804,160.00
2/3/2021 4,443,479.00 8,895,185.51 5 ### -55,854.49 8,951,040.00
2/3/2021 5 MAYERLING GONZALEZ 5,209,290.00 53,755,696.28 30 ### 49,456.28 53,706,240.00
2/3/2021 5,209,296.00 35,971,186.41 20 ### 167,026.41 35,804,160.00
2/3/2021 5,209,299.00 17,924,660.58 10 ### 22,580.58 17,902,080.00
2/3/2021 5,209,307.00 18,881,216.64 10 ### 979,136.64 17,902,080.00
2/3/2021 5,209,308.00 44,804,077.02 25 ### 48,877.02 44,755,200.00
2/3/2021 5,209,315.00 73,514,076.48 41 ### 115,548.48 73,398,528.00
2/3/2021 5,209,318.00 3,530,290.18 2 ### -50,125.82 3,580,416.00
2/3/2021 5,209,321.00 1,816,560.00 1 ### 26,352.00 1,790,208.00
2/3/2021 5,209,323.00 28,916,185.42 10 ### 11,014,105.42 17,902,080.00
2/3/2021 5,209,325.00 35,725,784.83 20 ### -78,375.17 35,804,160.00
2/3/2021 5,209,326.00 50,547,864.27 28 ### 422,040.27 50,125,824.00
2/3/2021 5,209,327.00 32,160,394.60 10 ### 14,258,314.60 17,902,080.00
2/3/2021 5,209,329.00 53,985,720.04 30 ### 279,480.04 53,706,240.00
2/3/2021 5 MAYERLING GONZALEZ 5,209,332.00 8,875,401.98 5 ### -75,638.02 8,951,040.00
2/3/2021 5,209,333.00 138,085,396.53 77 ### 239,380.53 137,846,016.00
2/3/2021 5,209,338.00 24,998,464.51 10 ### 7,096,384.51 17,902,080.00
2/3/2021 5,209,340.00 9,511,375.10 5 ### 560,335.10 8,951,040.00
2/3/2021 5,209,346.00 10,368,216.58 5 ### 1,417,176.58 8,951,040.00
2/3/2021 5,209,347.00 18,095,464.00 10 ### 193,384.00 17,902,080.00
2/3/2021 5,209,354.00 35,735,057.40 20 ### -69,102.60 35,804,160.00
2/3/2021 7 GABRIELA DIAZ 7,419,620.00 36,477,293.76 20 ### 673,133.76 35,804,160.00
2/3/2021 7,419,635.00 45,733,581.61 20 ### 9,929,421.61 35,804,160.00
2/3/2021 7,419,641.00 2,463,840.00 1 ### 673,632.00 1,790,208.00
2/3/2021 7,419,644.00 69,790,978.73 39 ### -27,133.27 69,818,112.00
2/3/2021 7,419,645.00 53,940,504.27 30 ### 234,264.27 53,706,240.00
2/3/2021 7 GABRIELA DIAZ 7,419,656.00 17,888,474.42 10 ### -13,605.58 17,902,080.00
2/3/2021 7,419,662.00 35,739,264.38 20 ### -64,895.62 35,804,160.00
2/3/2021 7,419,663.00 91,328,537.32 50 ### 1,818,137.32 89,510,400.00
2/3/2021 7,419,670.00 71,604,239.16 40 ### -4,080.84 71,608,320.00
2/3/2021 7,419,672.00 14,677,434.32 8 ### 355,770.32 14,321,664.00
2/3/2021 7,419,680.00 35,797,429.67 20 ### -6,730.33 35,804,160.00
2/3/2021 7,419,681.00 39,772,407.51 20 ### 3,968,247.51 35,804,160.00
2/3/2021 7,419,684.00 29,890,201.88 14 ### 4,827,289.88 25,062,912.00
2/3/2021 7,419,685.00 3,532,741.05 2 ### -47,674.95 3,580,416.00
2/3/2021 7,419,686.00 7,077,957.37 4 ### -82,874.63 7,160,832.00
2/3/2021 7,419,688.00 10,756,197.76 6 ### 14,949.76 10,741,248.00
2/3/2021 10 DANNIBETH RODRIGUEZ 10,141,719.00 9,320,925.54 5 ### 369,885.54 8,951,040.00
2/3/2021 10,141,727.00 8,949,510.55 5 ### -1,529.45 8,951,040.00
2/3/2021 10,141,731.00 17,883,721.61 10 ### -18,358.39 17,902,080.00
2/3/2021 10,141,742.00 53,690,908.72 30 ### -15,331.28 53,706,240.00
2/3/2021 10,141,756.00 40,196,463.90 10 ### 22,294,383.90 17,902,080.00
2/3/2021 10,141,768.00 35,847,483.72 20 ### 43,323.72 35,804,160.00
2/3/2021 10,141,769.00 17,836,236.29 10 ### -65,843.71 17,902,080.00
2/3/2021 10,141,776.00 17,900,492.77 10 ### -1,587.23 17,902,080.00
2/3/2021 10,141,777.00 19,279,511.65 10 ### 1,377,431.65 17,902,080.00
2/3/2021 10,141,782.00 149,728,879.64 80 ### 6,512,239.64 143,216,640.00
2/3/2021 10,141,794.00 59,286,949.15 10 ### 41,384,869.15 17,902,080.00
2/3/2021 10,141,797.00 91,732,711.03 50 ### 2,222,311.03 89,510,400.00
2/3/2021 10,141,803.00 17,821,162.60 10 ### -80,917.40 17,902,080.00
2/3/2021 12 JENNIFFER AYOLA 12,418,734.00 10,723,345.92 6 ### -17,902.08 10,741,248.00
2/3/2021 12,418,735.00 28,786,544.64 15 ### 1,933,424.64 26,853,120.00
2/3/2021 12 ANDREA ANGULO 12,418,737.00 9,253,943.19 5 ### 302,903.19 8,951,040.00
2/3/2021 12,418,746.00 10,729,282.18 6 ### -11,965.82 10,741,248.00
2/3/2021 12,418,756.00 4,135,380.48 1 ### 2,345,172.48 1,790,208.00
2/3/2021 13 ANDREA ORTEGA 13,418,515.00 2,148,249.60 1 ### 358,041.60 1,790,208.00
2/3/2021 13,418,527.00 3,483,744.77 2 ### -96,671.23 3,580,416.00
1195 2,139,298,560.00
STELLAR 2,184,041,352.00
DIFERENCIA 44,742,792.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/4/2021 3 GABRIELA DÍAZ 3,420,868.00 15,197,018.69 5 ### 6,247,388.69 8,949,630.00
2/4/2021 3,420,869.00 12,080,747.55 5 ### 3,131,117.55 8,949,630.00
2/4/2021 3,420,870.00 18,338,254.31 10 ### 438,994.31 17,899,260.00
2/4/2021 3,420,874.00 17,983,953.42 10 ### 84,693.42 17,899,260.00
2/4/2021 3,420,877.00 17,894,342.69 10 ### -4,917.31 17,899,260.00
2/4/2021 3,420,885.00 4,252,321.49 2 ### 672,469.49 3,579,852.00
2/4/2021 3,420,886.00 14,316,687.21 8 ### -2,720.79 14,319,408.00
2/4/2021 3,420,887.00 18,063,217.22 10 ### 163,957.22 17,899,260.00
2/4/2021 3,420,901.00 5,364,130.65 3 ### -5,647.35 5,369,778.00
2/4/2021 3,420,909.00 5,298,180.96 3 ### -71,597.04 5,369,778.00
2/4/2021 3,420,911.00 59,793,067.99 33 ### 725,509.99 59,067,558.00
2/4/2021 3,420,913.00 23,589,086.77 13 ### 320,048.77 23,269,038.00
2/4/2021 3,420,920.00 100,609,330.04 55 ### 2,163,400.04 98,445,930.00
2/4/2021 3,420,922.00 17,858,996.64 10 ### -40,263.36 17,899,260.00
2/4/2021 3 GABRIELA DÍAZ 3,420,925.00 101,513,256.27 50 ### 12,016,956.27 89,496,300.00
2/4/2021 3,420,928.00 35,765,324.16 20 ### -33,195.84 35,798,520.00
2/4/2021 3,420,932.00 18,101,338.09 10 ### 202,078.09 17,899,260.00
2/4/2021 3,420,933.00 3,892,874.16 1 ### 2,102,948.16 1,789,926.00
2/4/2021 3,420,937.00 3,560,162.81 1 ### 1,770,236.81 1,789,926.00
2/4/2021 3,420,938.00 1,754,127.48 1 ### -35,798.52 1,789,926.00
2/4/2021 4 DANNIBETH RODRIGUEZ 4,443,483.00 19,033,659.83 10 ### 1,134,399.83 17,899,260.00
2/4/2021 4,443,491.00 44,718,795.21 25 ### -29,354.79 44,748,150.00
2/4/2021 4,443,492.00 19,716,567.31 11 ### 27,381.31 19,689,186.00
2/4/2021 4,443,493.00 47,688,734.92 20 ### 11,890,214.92 35,798,520.00
2/4/2021 4,443,494.00 18,114,767.09 10 ### 215,507.09 17,899,260.00
2/4/2021 4,443,502.00 19,107,404.78 10 ### 1,208,144.78 17,899,260.00
2/4/2021 4,443,508.00 27,845,878.78 10 ### 9,946,618.78 17,899,260.00
2/4/2021 4,443,511.00 134,158,533.55 75 ### -85,916.45 134,244,450.00
2/4/2021 4,443,516.00 24,921,292.77 10 ### 7,022,032.77 17,899,260.00
2/4/2021 4,443,520.00 20,962,096.86 10 ### 3,062,836.86 17,899,260.00
2/4/2021 4,443,522.00 17,826,946.99 10 ### -72,313.01 17,899,260.00
2/4/2021 4,443,524.00 37,794,026.15 21 ### 205,580.15 37,588,446.00
2/4/2021 4,443,528.00 18,537,189.63 10 ### 637,929.63 17,899,260.00
2/4/2021 4,443,529.00 58,700,145.53 30 ### 5,002,365.53 53,697,780.00
2/4/2021 4,443,530.00 28,185,069.76 15 ### 1,336,179.76 26,848,890.00
2/4/2021 4 DANNIBETH RODRIGUEZ 4,443,533.00 27,730,706.79 15 ### 881,816.79 26,848,890.00
2/4/2021 4,443,536.00 50,182,506.04 25 ### 5,434,356.04 44,748,150.00
2/4/2021 4,443,538.00 12,063,385.27 5 ### 3,113,755.27 8,949,630.00
2/4/2021 4,443,539.00 7,869,230.67 2 ### 4,289,378.67 3,579,852.00
2/4/2021 4,443,540.00 28,708,050.34 16 ### 69,234.34 28,638,816.00
2/4/2021 4,443,542.00 35,740,451.86 20 ### -58,068.14 35,798,520.00
2/4/2021 4,443,545.00 3,684,658.45 1 ### 1,894,732.45 1,789,926.00
2/4/2021 4,443,546.00 28,813,638.43 15 ### 1,964,748.43 26,848,890.00
2/4/2021 4,443,551.00 35,757,709.69 20 ### -40,810.31 35,798,520.00
2/4/2021 4,443,552.00 53,695,992.38 30 ### -1,787.62 53,697,780.00
2/4/2021 4,443,553.00 55,123,059.38 30 ### 1,425,279.38 53,697,780.00
2/4/2021 4,443,555.00 25,312,238.53 10 ### 7,412,978.53 17,899,260.00
2/4/2021 6 MAYERLING GONZALEZ 6,418,391.00 17,887,093.92 10 ### -12,166.08 17,899,260.00
2/4/2021 6,418,397.00 10,256,275.98 5 ### 1,306,645.98 8,949,630.00
2/4/2021 6,418,404.00 47,236,628.84 25 ### 2,488,478.84 44,748,150.00
2/4/2021 6,418,406.00 37,607,777.20 20 ### 1,809,257.20 35,798,520.00
2/4/2021 6,418,409.00 51,782,509.18 29 ### -125,344.82 51,907,854.00
2/4/2021 6,418,412.00 35,630,320.55 20 ### -168,199.45 35,798,520.00
2/4/2021 6,418,413.00 66,341,618.18 37 ### 114,356.18 66,227,262.00
2/4/2021 6,418,415.00 36,622,969.53 20 ### 824,449.53 35,798,520.00
2/4/2021 6,418,416.00 17,876,911.52 10 ### -22,348.48 17,899,260.00
2/4/2021 6,418,418.00 17,972,288.98 10 ### 73,028.98 17,899,260.00
2/4/2021 6,418,419.00 1,877,274.39 1 ### 87,348.39 1,789,926.00
2/4/2021 6,418,420.00 21,732,565.52 10 ### 3,833,305.52 17,899,260.00
2/4/2021 6,418,422.00 39,330,401.98 22 ### -47,970.02 39,378,372.00
2/4/2021 6,418,426.00 44,693,064.67 25 ### -55,085.33 44,748,150.00
2/4/2021 6,418,427.00 39,302,300.15 20 ### 3,503,780.15 35,798,520.00
2/4/2021 6,418,430.00 1,742,130.42 1 ### -47,795.58 1,789,926.00
2/4/2021 6,418,437.00 59,393,161.36 31 ### 3,905,455.36 55,487,706.00
2/4/2021 6,418,438.00 27,105,255.58 10 ### 9,205,995.58 17,899,260.00
2/4/2021 6 MAYERLING GONZALEZ 6,418,439.00 36,203,147.73 20 ### 404,627.73 35,798,520.00
2/4/2021 6,418,440.00 10,403,772.74 5 ### 1,454,142.74 8,949,630.00
2/4/2021 6,418,449.00 26,768,593.62 15 ### -80,296.38 26,848,890.00
2/4/2021 6,418,450.00 19,372,091.52 10 ### 1,472,831.52 17,899,260.00
2/4/2021 7 GISEL QUINTERO 7,419,708.00 18,378,960.17 10 ### 479,700.17 17,899,260.00
2/4/2021 7,419,714.00 18,538,659.51 5 ### 9,589,029.51 8,949,630.00
2/4/2021 7,419,716.00 8,923,149.07 5 ### -26,480.93 8,949,630.00
2/4/2021 7,419,718.00 26,834,043.59 15 ### -14,846.41 26,848,890.00
2/4/2021 7,419,728.00 29,865,642.04 5 ### 20,916,012.04 8,949,630.00
2/4/2021 7,419,731.00 107,399,058.95 60 ### 3,498.95 107,395,560.00
2/4/2021 7,419,736.00 35,693,640.74 20 ### -104,879.26 35,798,520.00
2/4/2021 7,419,740.00 40,377,221.04 20 ### 4,578,701.04 35,798,520.00
2/4/2021 7,419,741.00 15,019,054.18 8 ### 699,646.18 14,319,408.00
2/4/2021 7,419,746.00 3,866,240.16 2 ### 286,388.16 3,579,852.00
2/4/2021 7,419,748.00 9,276,291.50 5 ### 326,661.50 8,949,630.00
2/4/2021 7,419,751.00 7,708,853.30 3 ### 2,339,075.30 5,369,778.00
2/4/2021 7,419,752.00 4,152,628.32 2 ### 572,776.32 3,579,852.00
2/4/2021 7,419,755.00 14,010,824.76 5 ### 5,061,194.76 8,949,630.00
2/4/2021 7,419,756.00 10,684,426.28 6 ### -55,129.72 10,739,556.00
2/4/2021 7,419,758.00 45,283,803.25 25 ### 535,653.25 44,748,150.00
2/4/2021 7,419,759.00 8,891,495.12 5 ### -58,134.88 8,949,630.00
2/4/2021 7,419,763.00 18,027,239.71 10 ### 127,979.71 17,899,260.00
2/4/2021 13 ANDREA ANGULO 13,418,553.00 12,457,884.96 5 ### 3,508,254.96 8,949,630.00
2/4/2021 13,418,557.00 15,160,673.22 6 ### 4,421,117.22 10,739,556.00
2/4/2021 13,418,560.00 11,706,116.04 5 ### 2,756,486.04 8,949,630.00
1309 2,343,013,134.00
STELLAR 2,343,013,134.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/5/2021 13 ANDREA ORTEGA 13,418,571.00 10,056,233.00 5 ### 914,203.00 9,142,030.00
2/5/2021 7 MAYERLING GONZALEZ 7,419,774.00 69,454,612.51 38 ### -24,815.49 69,479,428.00
2/5/2021 7,419,776.00 87,863,227.55 48 ### 99,739.55 87,763,488.00
2/5/2021 7,419,781.00 15,544,453.02 5 ### 6,402,423.02 9,142,030.00
2/5/2021 7,419,786.00 30,472,592.42 16 ### 1,218,096.42 29,254,496.00
2/5/2021 7,419,787.00 10,168,951.98 5 ### 1,026,921.98 9,142,030.00
2/5/2021 7,419,790.00 73,069,434.78 40 ### -66,805.22 73,136,240.00
2/5/2021 7,419,794.00 109,653,816.69 60 ### -50,543.31 109,704,360.00
2/5/2021 7,419,796.00 20,769,657.50 11 ### 657,191.50 20,112,466.00
2/5/2021 7,419,799.00 63,890,344.10 35 ### -103,865.90 63,994,210.00
2/5/2021 3 GISEL QUINTERO 3,420,957.00 5,460,220.72 3 ### -24,997.28 5,485,218.00
2/5/2021 3,420,960.00 27,467,128.10 15 ### 41,038.10 27,426,090.00
2/5/2021 3,420,964.00 24,409,037.26 1 ### 22,580,631.26 1,828,406.00
2/5/2021 3,420,966.00 18,242,463.76 10 ### -41,596.24 18,284,060.00
2/5/2021 3,420,978.00 27,979,690.90 15 ### 553,600.90 27,426,090.00
2/5/2021 3,420,980.00 9,123,745.94 5 ### -18,284.06 9,142,030.00
2/5/2021 3,420,983.00 11,717,888.37 6 ### 747,452.37 10,970,436.00
2/5/2021 3,420,984.00 5,464,595.65 3 ### -20,622.35 5,485,218.00
2/5/2021 3,420,985.00 21,686,482.64 11 ### 1,574,016.64 20,112,466.00
2/5/2021 3,420,991.00 36,815,162.34 20 ### 247,042.34 36,568,120.00
2/5/2021 3,420,993.00 19,137,559.92 10 ### 853,499.92 18,284,060.00
2/5/2021 3,420,997.00 6,191,583.12 1 ### 4,363,177.12 1,828,406.00
2/5/2021 3,420,998.00 14,260,286.92 5 ### 5,118,256.92 9,142,030.00
2/5/2021 12 YEISLY DOMINGUEZ 12,418,800.00 18,229,207.82 10 ### -54,852.18 18,284,060.00
2/5/2021 12,418,811.00 21,944,576.86 12 ### 3,704.86 21,940,872.00
2/5/2021 5 ZOLANGER ROJAS 5,209,362.00 9,125,391.51 5 ### -16,638.49 9,142,030.00
2/5/2021 5,209,368.00 45,651,368.85 25 ### -58,781.15 45,710,150.00
2/5/2021 5,209,377.00 27,796,158.44 15 ### 370,068.44 27,426,090.00
2/5/2021 5,209,381.00 18,302,344.06 10 ### 18,284.06 18,284,060.00
2/5/2021 5,209,382.00 55,141,354.04 30 ### 289,174.04 54,852,180.00
2/5/2021 5,209,383.00 24,663,477.53 5 ### 15,521,447.53 9,142,030.00
2/5/2021 5,209,386.00 27,925,355.01 15 ### 499,265.01 27,426,090.00
2/5/2021 5,209,389.00 18,256,268.23 10 ### -27,791.77 18,284,060.00
2/5/2021 5,209,390.00 54,857,219.75 30 ### 5,039.75 54,852,180.00
2/5/2021 5,209,394.00 20,594,879.95 11 ### 482,413.95 20,112,466.00
2/5/2021 5,209,400.00 33,159,088.21 18 ### 247,780.21 32,911,308.00
2/5/2021 5,209,402.00 10,858,171.87 5 ### 1,716,141.87 9,142,030.00
2/5/2021 5,209,403.00 18,774,072.81 10 ### 490,012.81 18,284,060.00
2/5/2021 5,209,414.00 39,833,367.23 20 ### 3,265,247.23 36,568,120.00
2/5/2021 5,209,420.00 36,532,195.48 20 ### -35,924.52 36,568,120.00
2/5/2021 1 DANNIBETH RODRIGUEZ 1,418,027.00 58,024,633.11 30 ### 3,172,453.11 54,852,180.00
2/5/2021 1,418,029.00 98,062,044.49 50 ### 6,641,744.49 91,420,300.00
2/5/2021 1,418,037.00 14,915,574.23 5 ### 5,773,544.23 9,142,030.00
2/5/2021 1,418,042.00 18,197,759.24 10 ### -86,300.76 18,284,060.00
2/5/2021 1,418,043.00 12,629,897.29 2 ### 8,973,085.29 3,656,812.00
2/5/2021 1,418,045.00 36,533,886.10 20 ### -34,233.90 36,568,120.00
2/5/2021 1,418,053.00 27,416,216.61 15 ### -9,873.39 27,426,090.00
2/5/2021 1,418,054.00 9,478,456.70 5 ### 336,426.70 9,142,030.00
2/5/2021 1,418,055.00 73,766,224.99 40 ### 629,984.99 73,136,240.00
2/5/2021 1,418,059.00 9,094,178.28 5 ### -47,851.72 9,142,030.00
2/5/2021 1,418,065.00 6,080,546.99 3 ### 595,328.99 5,485,218.00
2/5/2021 1,418,071.00 45,706,766.40 25 ### -3,383.60 45,710,150.00
2/5/2021 1,418,075.00 31,216,363.82 17 ### -19,844.18 31,236,208.00 CAMBIO DE TASA
2/5/2021 5 ZOLANGER ROJAS 5,209,424.00 40,055,271.26 20 ### 3,487,151.26 36,568,120.00
2/5/2021 5,209,427.00 1,773,553.82 1 ### -54,852.18 1,828,406.00
2/5/2021 5,209,431.00 65,360,282.73 30 ### 10,237,562.73 55,122,720.00 CAMBIO DE TASA
2/5/2021 3 ZOLANGER ROJAS 3,421,000.00 40,476,861.02 20 ### 3,728,381.02 36,748,480.00 CAMBIO DE TASA
2/5/2021 3,421,001.00 9,796,409.80 5 ### 609,289.80 9,187,120.00 CAMBIO DE TASA
2/5/2021 3,421,003.00 3,627,074.98 2 ### -47,773.02 3,674,848.00 CAMBIO DE TASA
2/5/2021 3,421,004.00 14,886,074.28 8 ### 186,682.28 14,699,392.00 CAMBIO DE TASA
2/5/2021 3,421,005.00 14,650,743.67 8 ### -48,648.33 14,699,392.00 CAMBIO DE TASA
2/5/2021 3,421,006.00 60,849,800.12 13 ### 36,963,288.12 23,886,512.00 CAMBIO DE TASA
2/5/2021 3,421,008.00 5,888,943.92 3 ### 376,671.92 5,512,272.00 CAMBIO DE TASA
2/5/2021 7 MAYERLING GONZALEZ 7,419,801.00 36,478,579.05 20 ### -89,540.95 36,568,120.00
2/5/2021 7,419,803.00 93,375,275.35 50 ### 1,954,975.35 91,420,300.00
2/5/2021 7,419,804.00 9,081,536.02 5 ### -60,493.98 9,142,030.00
2/5/2021 7,419,807.00 58,160,734.03 5 ### 49,018,704.03 9,142,030.00
2/5/2021 7,419,808.00 18,458,489.93 10 ### 174,429.93 18,284,060.00
2/5/2021 7,419,809.00 10,971,167.36 5 ### 1,829,137.36 9,142,030.00
2/5/2021 7,419,813.00 18,350,457.40 10 ### 66,397.40 18,284,060.00
2/5/2021 7,419,817.00 18,239,784.07 10 ### -44,275.93 18,284,060.00
2/5/2021 7,419,818.00 83,128,085.91 45 ### 849,815.91 82,278,270.00
2/5/2021 7,419,822.00 13,242,687.56 2 ### 9,585,875.56 3,656,812.00
2/5/2021 7,419,827.00 38,478,592.48 10 ### 20,194,532.48 18,284,060.00
2/5/2021 13 ANDREA ANGULO 13,418,581.00 11,171,560.66 5 ### 2,029,530.66 9,142,030.00
2/5/2021 13,418,585.00 3,638,527.94 2 ### -18,284.06 3,656,812.00
2/5/2021 13,418,583.00 112,321,714.73 61 ### 788,948.73 111,532,766.00
2/5/2021 13,418,592.00 24,051,504.10 10 ### 5,767,444.10 18,284,060.00
2/5/2021 13,418,593.00 45,892,423.87 25 ### 182,273.87 45,710,150.00
2/5/2021 13,418,597.00 1,828,406.00 1 ### 0.00 1,828,406.00
2/5/2021 13,418,602.00 9,122,609.92 5 ### -64,510.08 9,187,120.00 CAMBIO DE TASA
2/5/2021 12 ANDREA ANGULO 12,418,822.00 1,808,760.19 1 ### -28,663.81 1,837,424.00 CAMBIO DE TASA
1238 2,264,576,644.00
STELLAR 2,265,054,598.00
DIFERENCIA 477,954.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/6/2021 12 ANDREA ORTEGA 12,418,830.00 28,396,805.22 15 ### 835,445.22 27,561,360.00
2/6/2021 12,418,833.00 22,842,855.17 10 ### 4,468,615.17 18,374,240.00
2/6/2021 12,418,836.00 9,697,188.90 5 ### 510,068.90 9,187,120.00
2/6/2021 10 GISEL QUINTERO 10,141,806.00 18,483,015.50 10 ### 108,775.50 18,374,240.00
2/6/2021 10,141,810.00 13,577,093.42 5 ### 4,389,973.42 9,187,120.00
2/6/2021 10,141,811.00 27,474,449.84 15 ### -86,910.16 27,561,360.00
2/6/2021 10,141,814.00 134,886,214.55 40 ### 61,389,254.55 73,496,960.00
2/6/2021 10,141,819.00 36,953,817.54 20 ### 205,337.54 36,748,480.00
2/6/2021 10,141,825.00 18,856,471.93 10 ### 482,231.93 18,374,240.00
2/6/2021 10,141,827.00 46,016,446.66 20 ### 9,267,966.66 36,748,480.00
2/6/2021 10,141,828.00 21,576,462.09 11 ### 1,364,798.09 20,211,664.00
2/6/2021 10,141,829.00 1,988,552.12 1 ### 151,128.12 1,837,424.00
2/6/2021 10,141,830.00 38,600,940.40 21 ### 15,036.40 38,585,904.00
2/6/2021 10,141,844.00 32,986,369.06 18 ### -87,262.94 33,073,632.00
2/6/2021 10,141,846.00 1,763,927.04 1 ### -73,496.96 1,837,424.00
2/6/2021 10,141,851.00 36,715,469.76 20 ### -33,010.24 36,748,480.00
2/6/2021 10,141,852.00 36,762,605.10 20 ### 14,125.10 36,748,480.00
2/6/2021 10,141,853.00 36,667,808.99 20 ### -80,671.01 36,748,480.00
2/6/2021 10,141,857.00 18,952,569.20 5 ### 9,765,449.20 9,187,120.00
2/6/2021 10,141,862.00 42,833,855.37 20 ### 6,085,375.37 36,748,480.00
2/6/2021 7 DANNIBETH RODRIGUEZ 7,419,843.00 19,048,018.14 1 ### 17,210,594.14 1,837,424.00
2/6/2021 7,419,849.00 8,155,676.80 4 ### 805,980.80 7,349,696.00
2/6/2021 7,419,851.00 128,587,819.35 70 ### -31,860.65 128,619,680.00
2/6/2021 7,419,856.00 36,915,142.03 20 ### 166,662.03 36,748,480.00
2/6/2021 7,419,857.00 36,691,193.30 20 ### -57,286.70 36,748,480.00
2/6/2021 7,419,866.00 73,453,285.63 40 ### -43,674.37 73,496,960.00
2/6/2021 7,419,867.00 18,745,496.93 5 ### 9,558,376.93 9,187,120.00
2/6/2021 7,419,868.00 9,124,647.58 5 ### -62,472.42 9,187,120.00
2/6/2021 7,419,870.00 20,029,613.44 11 ### -182,050.56 20,211,664.00
2/6/2021 7,419,874.00 55,570,138.18 30 ### 447,418.18 55,122,720.00
2/6/2021 7,419,880.00 73,475,733.18 40 ### -21,226.82 73,496,960.00
2/6/2021 7,419,881.00 55,073,895.60 30 ### -48,824.40 55,122,720.00
2/6/2021 7,419,882.00 18,387,977.45 10 ### 13,737.45 18,374,240.00
2/6/2021 7,419,885.00 178,245,311.11 97 ### 15,183.11 178,230,128.00
2/6/2021 7,419,887.00 17,180,833.11 9 ### 644,017.11 16,536,816.00
2/6/2021 5 YESSIKA ECHEVERRIA 5,209,438.00 18,365,719.88 10 ### -8,520.12 18,374,240.00
2/6/2021 5,209,440.00 53,143,727.89 20 ### 16,395,247.89 36,748,480.00
2/6/2021 5,209,446.00 24,019,920.84 10 ### 5,645,680.84 18,374,240.00
2/6/2021 5,209,448.00 110,727,763.80 20 ### 73,979,283.80 36,748,480.00
2/6/2021 5,209,451.00 7,315,115.68 4 ### -34,580.32 7,349,696.00
2/6/2021 5,209,452.00 45,917,544.60 25 ### -18,055.40 45,935,600.00
2/6/2021 5,209,454.00 27,491,325.67 15 ### -70,034.33 27,561,360.00
2/6/2021 7 DANNIBETH RODRIGUEZ 7,419,889.00 41,349,063.58 20 ### 4,600,583.58 36,748,480.00
2/6/2021 7,419,890.00 107,001,703.99 58 ### 431,111.99 106,570,592.00
2/6/2021 7,419,892.00 44,156,502.50 20 ### 7,408,022.50 36,748,480.00
2/6/2021 7,419,894.00 112,829,137.01 40 ### 39,332,177.01 73,496,960.00
2/6/2021 7,419,898.00 9,136,194.88 5 ### -50,925.12 9,187,120.00
2/6/2021 7,419,899.00 40,654,659.68 20 ### 3,906,179.68 36,748,480.00
2/6/2021 7,419,900.00 82,765,215.09 45 ### 81,135.09 82,684,080.00
2/6/2021 7,419,904.00 42,565,764.38 20 ### 5,817,284.38 36,748,480.00
2/6/2021 7,419,905.00 23,313,878.81 10 ### 4,939,638.81 18,374,240.00
2/6/2021 7,419,906.00 97,675,484.79 50 ### 5,804,284.79 91,871,200.00
2/6/2021 7,419,909.00 19,286,077.83 10 ### 911,837.83 18,374,240.00
2/6/2021 7,419,910.00 45,874,559.62 25 ### -61,040.38 45,935,600.00
2/6/2021 7,419,913.00 20,011,885.33 10 ### 1,637,645.33 18,374,240.00
2/6/2021 7,419,917.00 64,269,784.16 35 ### -40,055.84 64,309,840.00
2/6/2021 7,419,920.00 9,610,430.08 5 ### 423,310.08 9,187,120.00
2/6/2021 7,419,925.00 50,378,474.94 20 ### 13,629,994.94 36,748,480.00
2/6/2021 7,419,926.00 30,642,720.05 1 ### 28,805,296.05 1,837,424.00
2/6/2021 6 ZOLANGER ROJAS 6,418,454.00 64,381,867.02 35 ### 72,027.02 64,309,840.00
2/6/2021 6,418,456.00 16,608,525.51 9 ### 71,709.51 16,536,816.00
2/6/2021 6,418,459.00 27,754,372.15 15 ### 193,012.15 27,561,360.00
2/6/2021 6,418,463.00 36,802,172.03 20 ### 53,692.03 36,748,480.00
2/6/2021 6,418,466.00 14,854,709.41 5 ### 5,667,589.41 9,187,120.00
2/6/2021 6,418,469.00 36,721,977.86 20 ### -26,502.14 36,748,480.00
2/6/2021 6,418,472.00 1,860,391.80 1 ### 22,967.80 1,837,424.00
2/6/2021 6,418,478.00 14,770,684.05 8 ### 71,292.05 14,699,392.00
2/6/2021 6,418,479.00 11,277,987.43 5 ### 2,090,867.43 9,187,120.00
2/6/2021 6,418,489.00 33,066,282.30 18 ### -7,349.70 33,073,632.00
2/6/2021 6,418,493.00 21,924,056.71 10 ### 3,549,816.71 18,374,240.00
2/6/2021 4 ZOLANGER ROJAS 4,443,559.00 18,406,546.25 10 ### 32,306.25 18,374,240.00
2/6/2021 4,443,571.00 58,034,185.59 30 ### 2,911,465.59 55,122,720.00
2/6/2021 4,443,572.00 36,725,015.02 20 ### -23,464.98 36,748,480.00
2/6/2021 4,443,577.00 84,049,546.45 45 ### 1,365,466.45 82,684,080.00
2/6/2021 4,443,580.00 9,186,385.03 5 ### -734.97 9,187,120.00
2/6/2021 4,443,585.00 36,662,609.57 20 ### -85,870.43 36,748,480.00
2/6/2021 4,443,590.00 11,063,951.51 6 ### 39,407.51 11,024,544.00
2/6/2021 4,443,597.00 23,953,564.87 10 ### 5,579,324.87 18,374,240.00
2/6/2021 12 ANDREA ANGULO 12,418,844.00 1,813,170.00 1 ### -24,254.00 1,837,424.00
2/6/2021 12,418,846.00 33,551,362.24 10 ### 15,177,122.24 18,374,240.00
2/6/2021 12,418,850.00 2,275,920.00 1 ### 438,496.00 1,837,424.00
2/6/2021 12,418,867.00 55,306,462.40 30 ### 183,742.40 55,122,720.00
2/6/2021 12,418,871.00 4,042,332.80 2 ### 367,484.80 3,674,848.00
2/6/2021 12,418,874.00 7,349,696.00 4 ### 0.00 7,349,696.00
2/6/2021 3 MAYERLING GONZALEZ 3,421,015.00 36,654,736.16 20 ### -93,743.84 36,748,480.00
2/6/2021 3,421,019.00 27,251,835.02 10 ### 8,877,595.02 18,374,240.00
2/6/2021 33,421,024.00 18,273,489.67 10 ### -100,750.33 18,374,240.00
2/6/2021 3,421,025.00 18,472,812.56 10 ### 98,572.56 18,374,240.00
2/6/2021 3,421,028.00 36,726,539.01 20 ### -21,940.99 36,748,480.00
2/6/2021 3,421,035.00 36,666,439.02 20 ### -82,040.98 36,748,480.00
2/6/2021 3,421,041.00 45,868,355.69 25 ### -67,244.31 45,935,600.00
2/6/2021 3,421,042.00 19,773,666.16 10 ### 1,399,426.16 18,374,240.00
2/6/2021 3,421,043.00 28,704,064.81 15 ### 1,142,704.81 27,561,360.00
2/6/2021 3,421,045.00 34,894,150.62 19 ### -16,905.38 34,911,056.00
2/6/2021 3,421,046.00 12,714,974.08 5 ### 3,527,854.08 9,187,120.00
2/6/2021 3,421,048.00 14,140,074.90 2 ### 10,465,226.90 3,674,848.00
2/6/2021 4 MAYERLING GONZALEZ 4,443,600.00 21,819,369.37 10 ### 3,445,129.37 18,374,240.00
2/6/2021 4,443,601.00 18,370,852.66 10 ### -3,387.34 18,374,240.00
2/6/2021 4,443,602.00 9,127,403.72 5 ### -59,716.28 9,187,120.00
2/6/2021 4,443,603.00 9,187,120.00 5 ### 0.00 9,187,120.00
2/6/2021 4,443,604.00 18,394,741.88 10 ### 20,501.88 18,374,240.00
2/6/2021 4,443,606.00 55,371,048.19 30 ### 248,328.19 55,122,720.00
2/6/2021 4,443,610.00 50,020,984.84 20 ### 13,272,504.84 36,748,480.00
2/6/2021 4,443,612.00 15,514,266.72 8 ### 814,874.72 14,699,392.00
2/6/2021 4,443,615.00 7,378,359.81 4 ### 28,663.81 7,349,696.00
2/6/2021 4,443,616.00 42,450,655.18 20 ### 5,702,175.18 36,748,480.00
2/6/2021 4,443,622.00 24,326,197.09 10 ### 5,951,957.09 18,374,240.00
2/6/2021 4,443,623.00 19,892,687.19 10 ### 1,518,447.19 18,374,240.00
2/6/2021 4,443,624.00 18,296,516.96 10 ### -77,723.04 18,374,240.00
2/6/2021 4,443,625.00 7,325,171.80 4 ### -24,524.20 7,349,696.00
2/6/2021 4,443,629.00 18,646,566.08 10 ### 272,326.08 18,374,240.00
2/6/2021 4,443,630.00 35,034,704.16 19 ### 123,648.16 34,911,056.00
2/6/2021 4,443,631.00 20,355,772.09 10 ### 1,981,532.09 18,374,240.00
2/6/2021 4,443,635.00 18,342,532.77 10 ### -31,707.23 18,374,240.00
2/6/2021 4,443,636.00 59,659,992.59 30 ### 4,537,272.59 55,122,720.00
2/6/2021 13 YEISLY DOMINGUEZ 13,418,607.00 22,182,852.47 10 ### 3,808,612.47 18,374,240.00
2/6/2021 13,418,613.00 18,278,240.01 10 ### -95,999.99 18,374,240.00
2/6/2021 10 GISEL QUINTERO 10,141,864.00 93,373,652.58 50 ### 1,502,452.58 91,871,200.00
2/6/2021 10,141,866.00 55,502,044.31 30 ### 379,324.31 55,122,720.00
2/6/2021 10,141,867.00 20,513,369.02 10 ### 2,139,129.02 18,374,240.00
2/6/2021 10,141,868.00 30,659,989.17 15 ### 3,098,629.17 27,561,360.00
2/6/2021 10,141,869.00 40,950,523.10 20 ### 4,202,043.10 36,748,480.00
2/6/2021 10,141,873.00 2,131,411.84 1 ### 293,987.84 1,837,424.00
2/6/2021 10,141,877.00 9,481,107.84 5 ### 293,987.84 9,187,120.00
2/6/2021 1 MORAIMA LEAL 1,418,080.00 55,135,728.07 30 ### 13,008.07 55,122,720.00
2/6/2021 1,418,082.00 18,360,439.20 10 ### -13,800.80 18,374,240.00
2/6/2021 1,418,083.00 15,546,811.95 5 ### 6,359,691.95 9,187,120.00
2/6/2021 1,418,084.00 18,291,977.46 10 ### -82,262.54 18,374,240.00
2124 3,902,688,576.00
STELLAR 3,902,688,576.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/7/2021 1 MORAIMA LEAL 1,418,086.00 46,050,739.69 25 ### 115,139.69 45,935,600.00
2/7/2021 1,418,087.00 49,130,170.45 20 ### 12,381,690.45 36,748,480.00
2/7/2021 1,418,089.00 11,939,446.05 5 ### 2,752,326.05 9,187,120.00
2/7/2021 1,418,090.00 27,526,632.69 15 ### -34,727.31 27,561,360.00
2/7/2021 1,418,091.00 19,292,952.00 10 ### 918,712.00 18,374,240.00
2/7/2021 1,418,092.00 1,874,172.48 1 ### 36,748.48 1,837,424.00
2/7/2021 4 DANNIBETH RODRIEGUEZ 4,443,644.00 4,170,952.48 1 ### 2,333,528.48 1,837,424.00
2/7/2021 4,443,649.00 27,457,545.54 5 ### 18,270,425.54 9,187,120.00
2/7/2021 4,443,650.00 20,161,316.40 11 ### -50,347.60 20,211,664.00
2/7/2021 4,443,651.00 18,375,342.45 10 ### 1,102.45 18,374,240.00
2/7/2021 4,443,658.00 21,566,441.74 5 ### 12,379,321.74 9,187,120.00
2/7/2021 4,443,659.00 18,334,276.03 10 ### -39,963.97 18,374,240.00
2/7/2021 4,443,661.00 31,313,490.18 17 ### 77,282.18 31,236,208.00
2/7/2021 4,443,664.00 18,477,276.26 10 ### 103,036.26 18,374,240.00
2/7/2021 4,443,666.00 9,150,443.52 5 ### -36,676.48 9,187,120.00
2/7/2021 4,443,671.00 37,889,433.84 5 ### 28,702,313.84 9,187,120.00
2/7/2021 4,443,672.00 55,904,177.95 30 ### 781,457.95 55,122,720.00
2/7/2021 4,443,674.00 28,289,201.80 15 ### 727,841.80 27,561,360.00
2/7/2021 4,443,680.00 9,132,132.52 5 ### -54,987.48 9,187,120.00
2/7/2021 4,443,685.00 36,713,201.46 20 ### -35,278.54 36,748,480.00
2/7/2021 4 DANNIBETH RODRIEGUEZ 4,443,686.00 31,986,203.05 15 ### 4,424,843.05 27,561,360.00
2/7/2021 4,443,688.00 38,214,216.81 20 ### 1,465,736.81 36,748,480.00
2/7/2021 4,443,691.00 9,345,138.46 5 ### 158,018.46 9,187,120.00
2/7/2021 4,443,692.00 92,003,165.04 30 ### 36,880,445.04 55,122,720.00
2/7/2021 4 DANNIBETH RODRIEGUEZ 4,443,694.00 55,184,067.33 30 ### 61,347.33 55,122,720.00
2/7/2021 4,443,696.00 18,332,438.60 10 ### -41,801.40 18,374,240.00
2/7/2021 4,443,704.00 29,362,819.13 16 ### -35,964.87 29,398,784.00
2/7/2021 4,443,717.00 9,535,739.81 5 ### 348,619.81 9,187,120.00
2/7/2021 4,443,718.00 30,038,207.55 15 ### 2,476,847.55 27,561,360.00
2/7/2021 4,443,719.00 31,220,211.94 17 ### -15,996.06 31,236,208.00
2/7/2021 5 ZOLANGER ROJAS 5,209,465.00 10,583,049.17 5 ### 1,395,929.17 9,187,120.00
2/7/2021 5,209,470.00 9,177,565.40 5 ### -9,554.60 9,187,120.00
2/7/2021 5,209,471.00 18,334,364.07 10 ### -39,875.93 18,374,240.00
2/7/2021 5,209,483.00 45,867,339.70 25 ### -68,260.30 45,935,600.00
2/7/2021 5,209,484.00 27,816,437.08 15 ### 255,077.08 27,561,360.00
2/7/2021 5,209,485.00 20,666,107.60 10 ### 2,291,867.60 18,374,240.00
2/7/2021 5,209,489.00 15,562,203.08 7 ### 2,700,235.08 12,861,968.00
2/7/2021 5,209,491.00 36,694,232.76 20 ### -54,247.24 36,748,480.00
2/7/2021 5,209,492.00 36,758,131.89 20 ### 9,651.89 36,748,480.00
2/7/2021 5,209,494.00 18,466,111.20 10 ### 91,871.20 18,374,240.00
2/7/2021 5,209,496.00 53,275,741.40 29 ### -9,554.60 53,285,296.00
2/7/2021 5,209,497.00 62,087,702.82 25 ### 16,152,102.82 45,935,600.00
2/7/2021 5,209,502.00 12,990,587.68 7 ### 128,619.68 12,861,968.00
2/7/2021 5,209,505.00 44,083,276.55 24 ### -14,899.45 44,098,176.00
2/7/2021 5 ZOLANGER ROJAS 5,209,510.00 10,780,625.96 5 ### 1,593,505.96 9,187,120.00
2/7/2021 5,209,513.00 27,680,425.08 15 ### 119,065.08 27,561,360.00
2/7/2021 5,209,514.00 19,140,813.29 10 ### 766,573.29 18,374,240.00
2/7/2021 5,209,517.00 9,204,759.27 5 ### 17,639.27 9,187,120.00
2/7/2021 5,209,518.00 22,038,798.43 12 ### -10,289.57 22,049,088.00
2/7/2021 5,209,519.00 3,016,315.24 1 ### 1,178,891.24 1,837,424.00
2/7/2021 5,209,520.00 102,795,409.38 55 ### 1,737,089.38 101,058,320.00
2/7/2021 5,209,523.00 18,761,180.37 10 ### 386,940.37 18,374,240.00
2/7/2021 5,209,527.00 11,022,058.24 6 ### -2,485.76 11,024,544.00
2/7/2021 5,209,531.00 3,233,866.24 1 ### 1,396,442.24 1,837,424.00
2/7/2021 7 GABRIELA DIAZ 7,419,928.00 141,131,452.23 75 ### 3,324,652.23 137,806,800.00
2/7/2021 7,419,929.00 64,976,958.58 35 ### 667,118.58 64,309,840.00
2/7/2021 7,419,930.00 55,346,406.03 30 ### 223,686.03 55,122,720.00
2/7/2021 7,419,931.00 5,434,181.48 3 ### -78,090.52 5,512,272.00
2/7/2021 7,419,936.00 16,469,019.64 9 ### -67,796.36 16,536,816.00
2/7/2021 7,419,937.00 92,267,435.80 50 ### 396,235.80 91,871,200.00
2/7/2021 7,419,940.00 23,573,570.76 10 ### 5,199,330.76 18,374,240.00
2/7/2021 7,419,942.00 9,103,333.47 5 ### -83,786.53 9,187,120.00
2/7/2021 7,419,944.00 67,151,650.31 35 ### 2,841,810.31 64,309,840.00
2/7/2021 7,419,947.00 65,457,003.60 35 ### 1,147,163.60 64,309,840.00
2/7/2021 7,419,950.00 3,674,848.00 2 ### 0.00 3,674,848.00
2/7/2021 7,419,951.00 33,018,509.28 18 ### -55,122.72 33,073,632.00
2/7/2021 7,419,957.00 40,868,440.57 20 ### 4,119,960.57 36,748,480.00
2/7/2021 7,419,959.00 21,749,220.40 10 ### 3,374,980.40 18,374,240.00
2/7/2021 7,419,960.00 41,923,309.14 20 ### 5,174,829.14 36,748,480.00
2/7/2021 7,419,968.00 20,141,387.94 11 ### -70,276.06 20,211,664.00
2/7/2021 7,419,969.00 18,313,307.84 10 ### -60,932.16 18,374,240.00
2/7/2021 7,419,970.00 18,388,654.54 10 ### 14,414.54 18,374,240.00
2/7/2021 7,419,974.00 128,906,860.26 70 ### 287,180.26 128,619,680.00
2/7/2021 7,419,976.00 9,155,689.57 5 ### -31,430.43 9,187,120.00
2/7/2021 7,419,977.00 27,905,075.24 10 ### 9,530,835.24 18,374,240.00
2/7/2021 7 GABRIELA DIAZ 7,419,989.00 36,888,859.19 20 ### 140,379.19 36,748,480.00
2/7/2021 7,419,995.00 37,523,699.79 20 ### 775,219.79 36,748,480.00
2/7/2021 7,419,999.00 36,703,554.98 20 ### -44,925.02 36,748,480.00
2/7/2021 7,420,001.00 18,291,923.40 10 ### -82,316.60 18,374,240.00
2/7/2021 7,420,003.00 18,304,136.03 10 ### -70,103.97 18,374,240.00
2/7/2021 7,420,005.00 4,310,311.85 1 ### 2,472,887.85 1,837,424.00
2/7/2021 10 DANYELIS FUENMAYOR 10,141,880.00 16,515,628.96 9 ### -21,187.04 16,536,816.00
2/7/2021 10,141,884.00 36,668,205.66 20 ### -80,274.34 36,748,480.00
2/7/2021 10,141,885.00 55,056,647.00 30 ### -66,073.00 55,122,720.00
2/7/2021 10,141,887.00 27,534,421.71 15 ### -26,938.29 27,561,360.00
2/7/2021 10,141,888.00 55,048,207.22 30 ### -74,512.78 55,122,720.00
2/7/2021 10,141,892.00 56,292,559.56 30 ### 1,169,839.56 55,122,720.00
2/7/2021 10,141,893.00 27,502,232.95 15 ### -59,127.05 27,561,360.00
2/7/2021 10,141,894.00 9,187,120.00 5 ### 0.00 9,187,120.00
2/7/2021 10,141,898.00 42,423,180.28 10 ### 24,048,940.28 18,374,240.00
2/7/2021 10,141,901.00 73,645,597.30 40 ### 148,637.30 73,496,960.00
2/7/2021 10,141,903.00 73,478,484.65 40 ### -18,475.35 73,496,960.00
2/7/2021 10,141,905.00 27,949,056.46 15 ### 387,696.46 27,561,360.00
2/7/2021 10,141,908.00 43,207,727.92 20 ### 6,459,247.92 36,748,480.00
2/7/2021 10,141,911.00 2,484,720.00 1 ### 647,296.00 1,837,424.00
2/7/2021 10,141,914.00 18,350,323.01 10 ### -23,916.99 18,374,240.00
2/7/2021 10,141,920.00 20,133,175.52 11 ### -78,488.48 20,211,664.00
2/7/2021 10,141,921.00 27,461,404.13 15 ### -99,955.87 27,561,360.00
2/7/2021 10,141,922.00 55,306,877.79 30 ### 184,157.79 55,122,720.00
2/7/2021 10,141,923.00 22,567,241.57 10 ### 4,193,001.57 18,374,240.00
2/7/2021 10,141,924.00 27,655,639.69 15 ### 94,279.69 27,561,360.00
2/7/2021 10 DANYELIS FUENMAYOR 10,141,926.00 45,029,773.33 20 ### 8,281,293.33 36,748,480.00
2/7/2021 10,141,929.00 19,730,993.88 10 ### 1,356,753.88 18,374,240.00
2/7/2021 10,141,930.00 7,432,012.60 4 ### 82,316.60 7,349,696.00
2/7/2021 10,141,931.00 27,489,149.24 15 ### -72,210.76 27,561,360.00
2/7/2021 10,141,932.00 36,761,857.97 20 ### 13,377.97 36,748,480.00
2/7/2021 10,141,934.00 9,549,613.28 1 ### 7,712,189.28 1,837,424.00
2/7/2021 10,141,936.00 64,386,078.79 35 ### 76,238.79 64,309,840.00
2/7/2021 10,141,951.00 9,201,556.86 5 ### 14,436.86 9,187,120.00
2/7/2021 10,141,952.00 45,911,832.12 25 ### -23,767.88 45,935,600.00
2/7/2021 10,141,954.00 83,027,163.83 10 ### 64,652,923.83 18,374,240.00
2/7/2021 10,141,955.00 18,287,059.64 10 ### -87,180.36 18,374,240.00
2/7/2021 10,141,956.00 71,601,942.83 39 ### -57,593.17 71,659,536.00
2/7/2021 10,141,959.00 31,470,238.87 15 ### 3,908,878.87 27,561,360.00
2/7/2021 12 YEISLY DOMINGUEZ 12,418,880.00 4,042,332.80 1 ### 2,204,908.80 1,837,424.00
2/7/2021 12,418,892.00 108,364,544.02 59 ### -43,471.98 108,408,016.00
2/7/2021 12,418,897.00 9,209,309.60 5 ### 22,189.60 9,187,120.00
2/7/2021 12,418,901.00 32,199,736.83 15 ### 4,638,376.83 27,561,360.00
2/7/2021 13 JENNIFFER AYOLA 13,418,627.00 9,168,745.76 5 ### -18,374.24 9,187,120.00
2/7/2021 13,418,629.00 27,622,428.16 15 ### 61,068.16 27,561,360.00
2/7/2021 13,418,630.00 18,333,081.70 10 ### -41,158.30 18,374,240.00
2/7/2021 13 ANDREA ANGULO 13,418,634.00 5,108,038.72 2 ### 1,433,190.72 3,674,848.00
2/7/2021 13,418,643.00 39,821,812.14 20 ### 3,073,332.14 36,748,480.00
1986 3,649,124,064.00
STELLAR 3,649,124,064.00
DIFERENCIA -

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/8/2021 3 DANYELIS FUENMAYOR 3,421,050.00 18,594,730.88 10 ### 220,490.88 18,374,240.00
2/8/2021 3,421,051.00 55,041,819.63 30 ### -80,900.37 55,122,720.00
2/8/2021 3,421,052.00 2,484,720.00 1 ### 647,296.00 1,837,424.00
2/8/2021 3,421,055.00 18,288,962.36 10 ### -85,277.64 18,374,240.00
2/8/2021 3,421,058.00 19,218,720.07 10 ### 844,480.07 18,374,240.00
2/8/2021 3,421,062.00 20,953,988.30 11 ### 742,324.30 20,211,664.00
2/8/2021 3,421,069.00 36,847,425.28 20 ### 98,945.28 36,748,480.00
2/8/2021 3,421,072.00 35,042,367.35 19 ### 131,311.35 34,911,056.00
2/8/2021 3,421,073.00 27,454,577.19 15 ### -106,802.81 27,561,380.00
2/8/2021 3,421,076.00 12,522,779.53 5 ### 3,335,659.53 9,187,120.00
2/8/2021 3,421,075.00 100,998,560.29 55 ### -59,759.71 101,058,320.00
2/8/2021 3,421,079.00 23,970,052.00 10 ### 5,595,812.00 18,374,240.00
2/8/2021 3,421,081.00 31,047,659.36 10 ### 12,673,419.36 18,374,240.00
2/8/2021 3,421,082.00 73,516,795.34 40 ### 17,835.34 73,498,960.00
2/8/2021 3,421,086.00 19,026,984.88 10 ### 652,744.88 18,374,240.00
2/8/2021 3,421,088.00 49,682,254.53 27 ### 171,806.53 49,510,448.00
2/8/2021 3,421,089.00 12,880,342.24 7 ### 18,374.24 12,861,968.00
2/8/2021 3,421,090.00 55,129,024.24 30 ### 6,304.24 55,122,720.00
2/8/2021 3,421,093.00 28,023,472.14 15 ### 462,112.14 27,561,360.00
2/8/2021 4 MORAIMA LEAL 4,448,724.00 73,660,528.74 40 ### 163,548.74 73,496,980.00
2/8/2021 4,443,720.00 220,470,482.60 120 ### -20,397.40 220,490,880.00
2/8/2021 4 GABRIELA PAZ 4,443,725.00 36,244,770.19 20 ### -4,489.81 36,249,260.00
2/8/2021 4,443,728.00 18,114,208.34 10 ### -10,421.66 18,124,630.00
2/8/2021 4,443,729.00 54,339,434.50 30 ### -34,455.50 54,373,890.00
2/8/2021 5 GABRIELA PAZ 5,208,537.00 36,696,268.68 20 ### -52,211.32 36,748,480.00
2/8/2021 5,208,539.00 18,398,530.00 10 ### 24,290.00 18,374,240.00
2/8/2021 5,209,541.00 36,727,854.22 20 ### -20,625.78 36,748,480.00
2/8/2021 5,209,542.00 5,209,542.00 68 ### -119,735,290.00 124,944,832.00
2/8/2021 5,209,546.00 27,553,556.36 15 ### -7,803.64 27,561,360.00
2/8/2021 5,209,547.00 2,317,680.00 1 ### 480,256.00 1,837,424.00
2/8/2021 5,209,559.00 18,907,092.96 10 ### 532,852.96 18,374,240.00
2/8/2021 5,209,562.00 18,835,772.98 10 ### 461,532.98 18,374,240.00
2/8/2021 5,209,563.00 8,001,981.52 1 ### 6,164,557.52 1,837,424.00
2/8/2021 5,209,568.00 22,039,514.06 12 ### -9,573.94 22,049,088.00
2/8/2021 5,209,574.00 51,357,852.18 28 ### -90,019.82 51,447,872.00
2/8/2021 5,209,576.00 30,490,188.73 10 ### 12,115,948.73 18,374,240.00
2/8/2021 5,209,577.00 49,159,252.67 20 ### 12,410,772.67 36,748,480.00
2/8/2021 5,209,578.00 46,014,857.41 25 ### 79,257.41 45,935,600.00
2/8/2021 5,209,582.00 76,714,556.94 40 ### 3,217,576.94 73,496,980.00
2/8/2021 5,209,584.00 9,189,823.59 5 ### 2,703.59 9,187,120.00
2/8/2021 5,209,586.00 36,666,898.37 20 ### -81,581.63 36,748,480.00
2/8/2021 5,209,597.00 30,926,530.47 15 ### 3,365,150.47 27,561,380.00
2/8/2021 5,209,598.00 39,218,595.05 20 ### 2,470,115.05 36,748,480.00
2/8/2021 5,209,599.00 9,138,759.00 5 ### -48,361.00 9,187,120.00
2/8/2021 5 GABRIELA PAZ 5,209,601.00 5,593,617.34 3 ### 81,345.34 5,512,272.00
2/8/2021 7 ZOLANGER ROJAS 7,420,010.00 18,380,854.73 10 ### 6,614.73 18,374,240.00
2/8/2021 7,420,015.00 10,886,836.79 5 ### 1,699,716.79 9,187,120.00
2/8/2021 7,420,017.00 31,201,684.43 17 ### -34,523.57 31,236,208.00
2/8/2021 7,420,026.00 27,511,401.88 15 ### -49,958.12 27,561,360.00
2/8/2021 7,420,027.00 18,389,312.29 10 ### 15,072.29 18,374,240.00
2/8/2021 7,420,028.00 18,911,747.05 10 ### 537,507.05 18,374,240.00
2/8/2021 7,420,032.00 34,818,246.76 19 ### -92,809.24 34,911,056.00
2/8/2021 7,420,033.00 27,476,609.64 15 ### -84,750.36 27,561,360.00
2/8/2021 7,420,034.00 82,933,678.50 45 ### 249,598.50 82,684,080.00
2/8/2021 7,420,036.00 9,168,151.30 5 ### -18,968.70 9,187,120.00
2/8/2021 7,420,044.00 5,608,086.42 2 ### 1,933,238.42 3,674,848.00
2/8/2021 7,420,046.00 7,312,947.52 4 ### -36,748.48 7,349,696.00
2/8/2021 7,420,057.00 36,739,947.27 20 ### -8,532.73 36,748,480.00
2/8/2021 7,420,060.00 18,458,026.53 10 ### 83,786.53 18,374,240.00
2/8/2021 7,420,063.00 9,124,647.58 5 ### -62,472.42 9,187,120.00
2/8/2021 7,420,065.00 18,456,834.02 10 ### 82,594.02 18,374,240.00
2/8/2021 7,420,066.00 9,109,213.22 5 ### -77,906.78 9,187,120.00
2/8/2021 7,420,067.00 101,415,391.29 55 ### 357,071.29 101,058,320.00
2/8/2021 7 ZOLANGER ROJAS 7,420,071.00 35,031,289.63 19 ### 120,233.63 34,911,056.00
2/8/2021 7,420,074.00 9,122,442.68 5 ### -64,677.32 9,187,120.00
2/8/2021 7,420,077.00 19,858,157.55 11 ### -78,935.45 19,937,093.00
2/8/2021 13 YEISLY DOMINGUEZ 13,418,651.00 9,355,717.61 5 ### 168,597.61 9,187,120.00
2/8/2021 13,418,658.00 29,740,260.51 16 ### 341,476.51 29,398,784.00
2/8/2021 13,418,665.00 9,646,476.00 5 ### 459,356.00 9,187,120.00
2/8/2021 13,418,672.00 3,981,056.52 2 ### 306,208.52 3,674,848.00
1238 2,272,860,761.00
STELLAR 2,272,858,837.00
DIFERENCIA -1,924.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/9/2021 002 MAYERLIN GONZALEZ 2,417,509.00 37,312,309.00 20 ### 1,063,049.00 36,249,260.00
2/9/2021 2,417,514.00 37,023,194.00 20 ### 773,934.00 36,249,260.00
2/9/2021 2,417,521.00 7,561,059.70 4 ### 311,207.70 7,249,852.00
2/9/2021 2,417,524.00 27,070,528.00 15 ### -116,417.00 27,186,945.00
2/9/2021 2,417,528.00 6,065,044.90 3 ### 627,655.90 5,437,389.00
2/9/2021 2,417,529.00 36,174,586.00 20 ### -74,674.00 36,249,260.00
2/9/2021 2,417,531.00 9,224,592.30 5 ### 162,277.30 9,062,315.00
2/9/2021 2,417,533.00 81,506,072.00 45 ### -54,763.00 81,560,835.00
2/9/2021 2,417,534.00 21,764,055.00 10 ### 3,639,425.00 18,124,630.00
2/9/2021 2,417,535.00 19,099,244.00 10 ### 974,614.00 18,124,630.00
2/9/2021 2,417,536.00 27,676,310.00 15 ### 489,365.00 27,186,945.00
2/9/2021 2,417,541.00 9,297,210.20 5 ### 234,895.20 9,062,315.00
2/9/2021 2,417,543.00 7,231,727.30 4 ### -18,124.70 7,249,852.00
2/9/2021 2,417,544.00 18,116,836.00 10 ### -7,794.00 18,124,630.00
2/9/2021 003 JOSELYN HERNANDEZ 3,421,102.00 29,312,176.00 15.9999999972855 ### 312,768.00 28,999,408.00
2/9/2021 3,421,104.00 8,991,205.60 5 ### -71,109.40 9,062,315.00
2/9/2021 004 ZOLANGER ROJAS 4,443,733.00 9,023,165.80 5 ### -39,149.20 9,062,315.00
2/9/2021 4,443,734.00 9,796,427.60 5 ### 734,112.60 9,062,315.00
2/9/2021 4,443,736.00 27,164,832.00 15 ### -22,113.00 27,186,945.00
2/9/2021 4,443,738.00 9,006,491.10 5 ### -55,823.90 9,062,315.00
2/9/2021 4,443,739.00 90,627,652.00 50 ### 4,502.00 90,623,150.00
2/9/2021 4,443,745.00 54,306,059.00 30 ### -67,831.00 54,373,890.00
2/9/2021 4,443,748.00 2,224,979.50 1 ### 412,516.50 1,812,463.00
2/9/2021 4,443,754.00 9,308,084.90 5 ### 245,769.90 9,062,315.00
2/9/2021 4,443,755.00 18,172,116.00 10 ### 47,486.00 18,124,630.00
2/9/2021 4,443,758.00 23,461,789.00 10 ### 5,337,159.00 18,124,630.00
2/9/2021 4,443,768.00 27,116,621.00 15 ### -70,324.00 27,186,945.00
2/9/2021 005 GISEL QUINTERO 5,209,611.00 1,840,012.40 1 ### 27,549.40 1,812,463.00
2/9/2021 5,209,614.00 126,796,617.00 70 ### -75,793.00 126,872,410.00
2/9/2021 5,209,616.00 36,339,883.00 20 ### 90,623.00 36,249,260.00
2/9/2021 5,209,617.00 13,283,903.00 5 ### 4,221,588.00 9,062,315.00
2/9/2021 5,209,619.00 14,448,720.00 4 ### 7,198,868.00 7,249,852.00
2/9/2021 5,209,625.00 55,161,761.00 30 ### 787,871.00 54,373,890.00
2/9/2021 5,209,630.00 40,725,658.00 20 ### 4,476,398.00 36,249,260.00
2/9/2021 5,209,631.00 38,177,236.00 20 ### 1,927,976.00 36,249,260.00
2/9/2021 5,209,634.00 3,621,301.00 2 ### -3,625.00 3,624,926.00
2/9/2021 5,209,638.00 34,370,279.00 19 ### -66,518.00 34,436,797.00
2/9/2021 005 JOSELYN HERNANDEZ 5,209,648.00 18,201,596.00 10 ### 76,966.00 18,124,630.00
2/9/2021 5,209,654.00 39,181,140.00 20 ### 2,931,880.00 36,249,260.00
2/9/2021 5,209,657.00 18,126,630.00 10 ### 2,000.00 18,124,630.00
2/9/2021 007 DANYELIS FUENMAYOR 7,420,095.00 12,228,325.00 6 ### 1,353,547.00 10,874,778.00
2/9/2021 7,420,096.00 19,991,195.00 10 ### 1,866,565.00 18,124,630.00
2/9/2021 7,420,097.00 18,232,471.00 10 ### 107,841.00 18,124,630.00
2/9/2021 7,420,099.00 12,719,329.00 5 ### 3,657,014.00 9,062,315.00
2/9/2021 7,420,107.00 29,661,228.00 10 ### 11,536,598.00 18,124,630.00
2/9/2021 7,420,109.00 18,110,130.00 10 ### -14,500.00 18,124,630.00
2/9/2021 7,420,112.00 9,915,622.50 5 ### 853,307.50 9,062,315.00
2/9/2021 7,420,113.00 19,136,437.00 10 ### 1,011,807.00 18,124,630.00
2/9/2021 7,420,116.00 1,794,338.30 1 ### -18,124.70 1,812,463.00
2/9/2021 7,420,118.00 7,231,191.40 4 ### -18,660.60 7,249,852.00
2/9/2021 7,420,122.00 72,523,981.00 40 ### 25,461.00 72,498,520.00
2/9/2021 7,420,123.00 1,812,463.00 1 ### 0.00 1,812,463.00
2/9/2021 7,420,129.00 45,239,265.00 25 ### -72,310.00 45,311,575.00
2/9/2021 7,420,130.00 36,997,988.00 20 ### 748,728.00 36,249,260.00
2/9/2021 007 ZOLIMAR FUENMAYOR 7,420,132.00 12,758,228.00 7 ### 70,987.00 12,687,241.00
2/9/2021 7,420,136.00 8,594,163.60 5 ### -468,151.40 9,062,315.00
2/9/2021 7,420,137.00 21,117,731.00 10 ### 2,993,101.00 18,124,630.00
2/9/2021 7,420,138.00 10,949,451.00 5 ### 1,887,136.00 9,062,315.00
2/9/2021 7,420,146.00 18,094,543.00 10 ### -30,087.00 18,124,630.00
2/9/2021 7,420,154.00 8,970,298.10 5 ### -92,016.90 9,062,315.00
2/9/2021 7,420,155.00 5,346,765.80 3 ### -90,623.20 5,437,389.00
2/9/2021 010 GABRIELA PAZ 10,141,961.00 24,152,247.00 13 ### 590,228.00 23,562,019.00
2/9/2021 10,141,962.00 73,831,640.00 40 ### 1,333,120.00 72,498,520.00
2/9/2021 10,141,963.00 7,155,905.60 4 ### -93,946.40 7,249,852.00
2/9/2021 10,141,965.00 18,162,630.00 10 ### 38,000.00 18,124,630.00
2/9/2021 10,141,970.00 9,457,314.00 5 ### 394,999.00 9,062,315.00
2/9/2021 10,141,972.00 10,960,580.00 5 ### 1,898,265.00 9,062,315.00
2/9/2021 10,141,975.00 16,268,244.00 9 ### -43,923.00 16,312,167.00
2/9/2021 10,141,976.00 15,281,238.00 5 ### 6,218,923.00 9,062,315.00
2/9/2021 10,141,979.00 7,258,362.60 4 ### 8,510.60 7,249,852.00
2/9/2021 10,141,980.00 5,354,015.70 3 ### -83,373.30 5,437,389.00
2/9/2021 10,141,986.00 14,499,704.00 8 ### 0.00 14,499,704.00
2/9/2021 10,141,988.00 18,098,300.00 10 ### -26,330.00 18,124,630.00
2/9/2021 10,141,989.00 46,405,232.00 25 ### 1,093,657.00 45,311,575.00
2/9/2021 10,141,991.00 54,281,273.00 30 ### -92,617.00 54,373,890.00
2/9/2021 10,141,995.00 8,978,716.50 5 ### -83,598.50 9,062,315.00
2/9/2021 10,141,996.00 18,139,751.00 10 ### 15,121.00 18,124,630.00
2/9/2021 10,141,997.00 9,784,307.70 5 ### 721,992.70 9,062,315.00
2/9/2021 10,142,001.00 18,147,479.00 10 ### 22,849.00 18,124,630.00
2/9/2021 10,142,004.00 27,573,965.00 15 ### 387,020.00 27,186,945.00
2/9/2021 10,142,006.00 10,856,709.00 6 ### -18,069.00 10,874,778.00
2/9/2021 012 YEISLY DOMINGUEZ 12,418,927.00 36,251,434.00 20 ### 2,174.00 36,249,260.00
2/9/2021 013 ANDREA ORTEGA 13,418,677.00 1,794,338.30 1 ### -18,124.70 1,812,463.00
1033.99999999729 1,874,086,742.00
STELLAR
DIFERENCIA

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/10/2021 002 MAITE SANCHEZ 2,417,550.00 138,913,066.00 77 ### 19,157.00 138,893,909.00
2/10/2021 003 MAYERLIN GONZALEZ 3,421,110.00 19,757,478.00 11 ### -84,509.00 19,841,987.00
2/10/2021 3,421,115.00 18,308,742.00 10 ### 270,572.00 18,038,170.00
2/10/2021 3,421,118.00 16,162,200.00 9 ### -72,153.00 16,234,353.00
2/10/2021 3,421,119.00 30,304,125.00 16 ### 1,443,053.00 28,861,072.00
2/10/2021 3,421,128.00 43,834,497.00 23 ### 2,346,706.00 41,487,791.00
2/10/2021 3,421,129.00 27,026,229.00 15 ### -31,026.00 27,057,255.00
2/10/2021 3,421,133.00 45,939,972.00 25 ### 844,547.00 45,095,425.00
2/10/2021 3,421,134.00 51,325,352.00 28 ### 818,476.00 50,506,876.00
2/10/2021 3,421,135.00 37,506,406.00 20 ### 1,430,066.00 36,076,340.00
2/10/2021 3,421,136.00 20,524,461.00 10 ### 2,486,291.00 18,038,170.00
2/10/2021 3,421,137.00 55,222,623.00 30 ### 1,108,113.00 54,114,510.00
2/10/2021 3,421,139.00 55,865,204.00 31 ### -53,123.00 55,918,327.00
2/10/2021 3,421,140.00 8,976,469.00 5 ### -42,616.00 9,019,085.00
2/10/2021 3,421,144.00 60,591,341.00 33 ### 1,065,380.00 59,525,961.00
2/10/2021 3,421,145.00 52,823,041.00 29 ### 512,348.00 52,310,693.00
2/10/2021 3,421,152.00 23,144,936.00 13 ### -102,288.00 23,247,224.00
2/10/2021 3,421,153.00 90,152,516.00 50 ### 740,116.00 89,412,400.00
2/10/2021 004 ZOLIMAR FUENMAYOR 4,443,773.00 3,589,595.80 2 ### -18,038.20 3,607,634.00
2/10/2021 4,443,776.00 9,165,554.90 5 ### 146,469.90 9,019,085.00
2/10/2021 4,443,777.00 40,801,619.00 20 ### 4,725,279.00 36,076,340.00
2/10/2021 4,443,779.00 30,638,529.00 17 ### -26,360.00 30,664,889.00
2/10/2021 4,443,780.00 57,693,250.00 32 ### -28,894.00 57,722,144.00
2/10/2021 4,443,782.00 9,470,760.70 5 ### 451,675.70 9,019,085.00
2/10/2021 4,443,791.00 12,202,365.00 3 ### 6,790,914.00 5,411,451.00
2/10/2021 4,443,792.00 19,064,739.00 10 ### 1,026,569.00 18,038,170.00
2/10/2021 4,443,793.00 18,815,405.00 10 ### 777,235.00 18,038,170.00
2/10/2021 4,443,795.00 8,934,328.10 5 ### -84,756.90 9,019,085.00
2/10/2021 4,443,798.00 24,339,263.00 12 ### 2,693,459.00 21,645,804.00
2/10/2021 4,443,803.00 63,120,427.00 35 ### -13,168.00 63,133,595.00
2/10/2021 4,443,810.00 68,811,631.00 20 ### 32,735,291.00 36,076,340.00
2/10/2021 4,443,814.00 53,762,603.00 30 ### 115,163.00 53,647,440.00
2/10/2021 4,443,817.00 26,769,408.00 15 ### -54,312.00 26,823,720.00
2/10/2021 4,443,818.00 18,398,926.00 10 ### 516,446.00 17,882,480.00
2/10/2021 4,443,819.00 36,063,122.00 20 ### 298,162.00 35,764,960.00
2/10/2021 4,443,821.00 8,915,489.20 5 ### -25,750.80 8,941,240.00
2/10/2021 4,443,823.00 17,875,679.00 10 ### -6,801.00 17,882,480.00
2/10/2021 005 DANYELIS FUENMAYOR 5,209,662.00 18,120,566.00 10 ### -4,064.00 18,124,630.00
2/10/2021 5,209,663.00 9,142,175.80 5 ### 79,860.80 9,062,315.00
2/10/2021 5,209,664.00 64,161,246.00 35 ### 1,027,651.00 63,133,595.00
2/10/2021 5,209,672.00 94,670,023.00 50 ### 4,479,173.00 90,190,850.00
2/10/2021 005 GABRIELA DIAZ 5,209,688.00 17,850,285.00 10 ### -32,195.00 17,882,480.00
2/10/2021 5,209,689.00 9,231,830.30 5 ### 290,590.30 8,941,240.00
2/10/2021 5,209,690.00 17,980,301.00 10 ### 97,821.00 17,882,480.00
2/10/2021 5,209,691.00 83,995,617.00 47 ### -52,039.00 84,047,656.00
2/10/2021 5,209,692.00 24,935,534.00 14 ### -99,938.00 25,035,472.00
2/10/2021 5,209,693.00 8,980,037.70 5 ### 38,797.70 8,941,240.00
2/10/2021 006 GABRIELA DIAZ 6,418,508.00 2,744,507.50 1 ### 940,690.50 1,803,817.00
2/10/2021 6,418,509.00 18,545,403.00 10 ### 507,233.00 18,038,170.00
2/10/2021 6,418,514.00 36,056,430.00 20 ### -19,910.00 36,076,340.00
2/10/2021 6,418,516.00 20,088,687.00 10 ### 2,050,517.00 18,038,170.00
2/10/2021 6,418,517.00 36,173,623.00 20 ### 97,283.00 36,076,340.00
2/10/2021 6,418,518.00 18,020,131.00 10 ### -18,039.00 18,038,170.00
2/10/2021 6,418,521.00 7,129,554.00 4 ### -85,714.00 7,215,268.00
2/10/2021 6,418,525.00 14,652,856.00 5 ### 5,633,771.00 9,019,085.00
2/10/2021 6,418,528.00 37,068,439.00 20 ### 992,099.00 36,076,340.00
2/10/2021 6,418,530.00 18,864,622.00 10 ### 826,452.00 18,038,170.00
2/10/2021 6,418,531.00 9,056,096.40 5 ### 37,011.40 9,019,085.00
2/10/2021 6,418,534.00 17,985,708.00 10 ### -52,462.00 18,038,170.00
2/10/2021 6,418,536.00 37,655,781.00 20 ### 1,579,441.00 36,076,340.00
2/10/2021 6,418,543.00 18,044,116.00 10 ### 5,946.00 18,038,170.00
2/10/2021 6,418,544.00 9,016,018.50 5 ### -3,066.50 9,019,085.00
2/10/2021 6,418,545.00 12,554,385.00 7 ### -72,334.00 12,626,719.00
2/10/2021 6,418,546.00 27,001,336.00 15 ### -55,919.00 27,057,255.00
2/10/2021 6,418,548.00 8,948,014.60 5 ### -71,070.40 9,019,085.00
2/10/2021 6,418,552.00 63,076,538.00 35 ### -57,057.00 63,133,595.00
2/10/2021 6,418,553.00 38,076,811.00 20 ### 2,311,851.00 35,764,960.00
2/10/2021 007 DANNIBETH RODRIGUEZ 7,420,170.00 106,359,992.00 59 ### -65,211.00 106,425,203.00
2/10/2021 7,420,172.00 19,715,986.00 11 ### -126,001.00 19,841,987.00
2/10/2021 7,420,174.00 8,952,704.50 5 ### -66,380.50 9,019,085.00
2/10/2021 7,420,175.00 36,054,694.00 20 ### -21,646.00 36,076,340.00
2/10/2021 7,420,177.00 29,593,091.00 10 ### 11,554,921.00 18,038,170.00
2/10/2021 7,420,178.00 10,307,221.00 5 ### 1,288,136.00 9,019,085.00
2/10/2021 7,420,180.00 28,458,460.00 15 ### 1,401,205.00 27,057,255.00
2/10/2021 7,420,181.00 3,391,175.90 1 ### 1,587,358.90 1,803,817.00
2/10/2021 7,420,190.00 27,317,936.00 15 ### 260,681.00 27,057,255.00
2/10/2021 7,420,191.00 17,960,245.00 10 ### -77,925.00 18,038,170.00
2/10/2021 7,420,194.00 17,966,017.00 10 ### -72,153.00 18,038,170.00
2/10/2021 7,420,198.00 9,001,384.20 5 ### -17,700.80 9,019,085.00
2/10/2021 010 GISEL QUINTERO 10,142,010.00 20,570,005.00 10 ### 2,445,375.00 18,124,630.00
2/10/2021 10,142,012.00 56,507,521.00 30 ### 2,133,631.00 54,373,890.00
2/10/2021 10,142,013.00 8,989,091.40 5 ### -73,223.60 9,062,315.00
2/10/2021 10,142,014.00 9,305,157.00 5 ### 242,842.00 9,062,315.00
2/10/2021 10,142,015.00 5,429,232.90 3 ### -8,156.10 5,437,389.00
2/10/2021 10,142,016.00 16,239,668.00 9 ### -72,499.00 16,312,167.00
2/10/2021 10,142,017.00 5,433,039.00 3 ### -4,350.00 5,437,389.00
2/10/2021 10,142,020.00 18,080,823.00 10 ### -43,807.00 18,124,630.00
2/10/2021 10,142,021.00 9,109,439.00 5 ### 47,124.00 9,062,315.00
2/10/2021 10,142,027.00 27,508,419.00 15 ### 451,164.00 27,057,255.00
2/10/2021 010 GISEL QUINTERO 10,142,031.00 31,001,120.00 17 ### 336,231.00 30,664,889.00
2/10/2021 10,142,032.00 14,839,743.00 5 ### 5,820,658.00 9,019,085.00
2/10/2021 10,142,036.00 36,010,711.00 20 ### -65,629.00 36,076,340.00
2/10/2021 10,142,041.00 38,409,036.00 20 ### 2,332,696.00 36,076,340.00
2/10/2021 10,142,042.00 9,271,619.30 5 ### 252,534.30 9,019,085.00
2/10/2021 10,142,044.00 54,085,648.00 30 ### -28,862.00 54,114,510.00
2/10/2021 10,142,051.00 21,642,196.00 12 ### -3,608.00 21,645,804.00
2/10/2021 10,142,052.00 17,960,543.00 10 ### -77,627.00 18,038,170.00
2/10/2021 10,142,053.00 36,044,232.00 20 ### -32,108.00 36,076,340.00
2/10/2021 10,142,054.00 17,984,055.00 10 ### -54,115.00 18,038,170.00
2/10/2021 10,142,055.00 9,122,984.80 5 ### 103,899.80 9,019,085.00
2/10/2021 013 ANDREA ORTEGA 13,418,690.00 3,526,462.20 2 ### -81,171.80 3,607,634.00
2/10/2021 13,418,691.00 5,411,451.00 3 ### 0.00 5,411,451.00
2/10/2021 13,418,693.00 8,946,932.30 5 ### -72,152.70 9,019,085.00
2/10/2021 13,418,697.00 17,967,389.00 10 ### -70,781.00 18,038,170.00
2/10/2021 13,418,700.00 21,546,570.00 12 ### -99,234.00 21,645,804.00
1581 2,848,545,831.00
STELLAR 2,848,329,681.00
DIFERENCIA -216,150.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/11/2021 003 GISEL QUINTERO 3,421,168.00 3,668,616.20 2 ### 92,120.20 3,576,496.00
2/11/2021 3,421,176.00 11,035,636.00 6 ### 306,148.00 10,729,488.00
2/11/2021 3,421,177.00 26,771,056.00 15 ### -52,664.00 26,823,720.00
2/11/2021 3,421,180.00 55,415,301.00 31 ### -20,387.00 55,435,688.00
2/11/2021 3,421,181.00 1,832,954.20 1 ### 44,706.20 1,788,248.00
2/11/2021 3,421,182.00 13,373,233.00 6 ### 2,643,745.00 10,729,488.00
2/11/2021 3,421,188.00 45,183,519.00 25 ### 477,319.00 44,706,200.00
2/11/2021 3,421,191.00 53,987,528.00 30 ### 340,088.00 53,647,440.00
2/11/2021 003 GABRIELA PAZ 3,421,192.00 29,471,757.00 9 ### 13,377,525.00 16,094,232.00
2/11/2021 3,421,194.00 68,925,517.00 39 ### -32,606.00 68,958,123.00
2/11/2021 3,421,195.00 24,674,956.00 14 ### -79,242.00 24,754,198.00
2/11/2021 3,421,196.00 68,891,898.00 39 ### -66,225.00 68,958,123.00
2/11/2021 004 DANNIBETH RODRIGUEZ 4,443,829.00 18,752,733.00 10 ### 870,253.00 17,882,480.00
2/11/2021 4,443,830.00 35,761,383.00 20 ### -3,577.00 35,764,960.00
2/11/2021 4,443,834.00 42,898,392.00 24 ### -19,560.00 42,917,952.00
2/11/2021 4,443,838.00 46,987,360.00 20 ### 11,222,400.00 35,764,960.00
2/11/2021 4,443,841.00 17,792,856.00 10 ### -89,624.00 17,882,480.00
2/11/2021 4,443,845.00 39,324,288.00 22 ### -17,168.00 39,341,456.00
2/11/2021 4,443,851.00 26,759,235.00 15 ### -64,485.00 26,823,720.00
2/11/2021 4,443,852.00 17,866,385.00 10 ### -16,095.00 17,882,480.00
2/11/2021 4,443,853.00 10,139,366.00 5 ### 1,198,126.00 8,941,240.00
2/11/2021 4,443,854.00 5,150,154.20 1 ### 3,361,906.20 1,788,248.00
2/11/2021 4,443,857.00 1,698,835.60 1 ### -89,412.40 1,788,248.00
2/11/2021 4,443,859.00 4,715,681.50 2 ### 1,139,185.50 3,576,496.00
2/11/2021 4,443,860.00 28,124,074.00 15 ### 1,300,354.00 26,823,720.00
2/11/2021 4,443,861.00 3,844,733.20 2 ### 268,237.20 3,576,496.00
2/11/2021 4,443,862.00 26,873,400.00 15 ### 49,680.00 26,823,720.00
2/11/2021 4,443,863.00 6,437,692.80 2 ### 2,861,196.80 3,576,496.00
2/11/2021 4,443,865.00 1,821,952.40 1 ### 33,704.40 1,788,248.00
2/11/2021 005 ZOLIMAR FUENMAYOR 5,209,697.00 89,651,305.00 50 ### 238,905.00 89,412,400.00
2/11/2021 5,209,698.00 91,320,102.00 50 ### 1,907,702.00 89,412,400.00
2/11/2021 5,209,701.00 11,246,084.00 5 ### 2,304,844.00 8,941,240.00
2/11/2021 5,209,705.00 152,006,891.00 20 ### 116,241,931.00 35,764,960.00
2/11/2021 5,209,706.00 26,929,669.00 15 ### 105,949.00 26,823,720.00
2/11/2021 5,209,707.00 18,066,826.00 10 ### 184,346.00 17,882,480.00
2/11/2021 5,209,708.00 62,577,879.00 35 ### -10,801.00 62,588,680.00
2/11/2021 5,209,714.00 17,776,786.00 10 ### -105,694.00 17,882,480.00
2/11/2021 5,209,717.00 35,996,716.00 20 ### 231,756.00 35,764,960.00
2/11/2021 5,209,720.00 9,148,475.70 5 ### 207,235.70 8,941,240.00
2/11/2021 5,209,721.00 9,980,212.00 5 ### 1,038,972.00 8,941,240.00
2/11/2021 5,209,727.00 71,506,315.00 40 ### -23,605.00 71,529,920.00
2/11/2021 006 MAYERLIN GONZALEZ 6,418,558.00 18,811,474.00 10 ### 928,994.00 17,882,480.00
2/11/2021 6,418,560.00 18,192,919.00 10 ### 310,439.00 17,882,480.00
2/11/2021 6,418,562.00 8,887,037.90 5 ### -54,202.10 8,941,240.00
2/11/2021 6,418,569.00 33,021,918.00 18 ### 833,454.00 32,188,464.00
2/11/2021 6,418,571.00 26,814,421.00 15 ### -9,299.00 26,823,720.00
2/11/2021 6,418,572.00 7,424,269.20 1 ### 5,636,021.20 1,788,248.00
2/11/2021 6,418,574.00 10,209,554.00 5 ### 1,268,314.00 8,941,240.00
2/11/2021 6,418,577.00 18,142,133.00 10 ### 259,653.00 17,882,480.00
2/11/2021 6,418,583.00 19,652,845.00 11 ### -17,883.00 19,670,728.00
2/11/2021 6,418,588.00 5,562,166.50 2 ### 1,985,670.50 3,576,496.00
2/11/2021 6,418,592.00 9,396,885.50 5 ### 455,645.50 8,941,240.00
2/11/2021 6,418,597.00 32,114,788.00 18 ### -73,676.00 32,188,464.00
2/11/2021 6,418,598.00 16,094,232.00 9 ### 0.00 16,094,232.00
2/11/2021 6,418,602.00 1,691,000.00 1 ### -97,248.00 1,788,248.00
2/11/2021 6,418,603.00 5,458,448.20 3 ### 93,704.20 5,364,744.00
2/11/2021 6,418,604.00 35,662,757.00 20 ### -102,203.00 35,764,960.00
2/11/2021 007 GABRIELA PAZ 7,420,206.00 56,446,405.00 10 ### 38,563,925.00 17,882,480.00
2/11/2021 7,420,211.00 19,702,773.00 11 ### 32,045.00 19,670,728.00
2/11/2021 7,420,214.00 16,039,869.00 9 ### -54,363.00 16,094,232.00
2/11/2021 7,420,215.00 9,835,364.00 5 ### 894,124.00 8,941,240.00
2/11/2021 7,420,218.00 26,848,755.00 15 ### 25,035.00 26,823,720.00
2/11/2021 7,420,230.00 26,738,599.00 15 ### -85,121.00 26,823,720.00
2/11/2021 7,420,231.00 10,901,875.00 6 ### 172,387.00 10,729,488.00
2/11/2021 7,420,233.00 30,575,464.00 17 ### 175,248.00 30,400,216.00
2/11/2021 7,420,234.00 62,561,919.00 35 ### -26,761.00 62,588,680.00
2/11/2021 7,420,236.00 21,264,414.00 11 ### 1,593,686.00 19,670,728.00
2/11/2021 7,420,238.00 30,360,874.00 17 ### -39,342.00 30,400,216.00
2/11/2021 7,420,240.00 253,848,931.00 140 ### 3,494,211.00 250,354,720.00
2/11/2021 7,420,242.00 87,602,063.00 49 ### -22,089.00 87,624,152.00
2/11/2021 7,420,247.00 24,985,401.00 14 ### -50,071.00 25,035,472.00
2/11/2021 7,420,248.00 44,730,699.00 25 ### 24,499.00 44,706,200.00
2/11/2021 7,420,250.00 71,512,037.00 40 ### -17,883.00 71,529,920.00
2/11/2021 7,420,251.00 7,161,933.20 1 ### 5,373,685.20 1,788,248.00
2/11/2021 010 DANYELIS FUENMAYOR 10,142,059.00 6,080,043.20 1 ### 4,291,795.20 1,788,248.00
2/11/2021 10,142,060.00 8,905,618.10 5 ### -35,621.90 8,941,240.00
2/11/2021 10,142,065.00 18,991,193.00 10 ### 1,108,713.00 17,882,480.00
2/11/2021 10,142,073.00 9,049,429.00 5 ### 108,189.00 8,941,240.00
2/11/2021 10,142,076.00 107,982,405.00 60 ### 687,525.00 107,294,880.00
2/11/2021 10,142,077.00 28,143,875.00 10 ### 10,261,395.00 17,882,480.00
2/11/2021 10,142,080.00 28,893,176.00 10 ### 11,010,696.00 17,882,480.00
2/11/2021 10,142,086.00 8,912,394.70 5 ### -28,845.30 8,941,240.00
2/11/2021 10,142,087.00 37,400,463.00 20 ### 1,635,503.00 35,764,960.00 EUROS
2/11/2021 10,142,088.00 10,122,284.00 5 ### 1,181,044.00 8,941,240.00
2/11/2021 10,142,090.00 12,549,984.00 7 ### 32,248.00 12,517,736.00
2/11/2021 10,142,091.00 20,117,790.00 10 ### 2,235,310.00 17,882,480.00
2/11/2021 10,142,093.00 8,964,214.90 5 ### 22,974.90 8,941,240.00
2/11/2021 10,142,094.00 38,340,037.12 20 ### 2,575,077.12 35,764,960.00
2/11/2021 10,142,095.00 26,770,072.00 15 ### -53,648.00 26,823,720.00
2/11/2021 010 DANYELIS FUENMAYOR 10,142,096.00 18,533,576.00 10 ### 651,096.00 17,882,480.00
2/11/2021 10,142,097.00 24,823,206.00 10 ### 6,940,726.00 17,882,480.00
2/11/2021 012 JENNIFER ANYOLA 12,418,958.00 17,846,715.00 10 ### -35,765.00 17,882,480.00
2/11/2021 012 ANDREA ANGULO 12,418,967.00 49,494,412.00 20 ### 13,729,452.00 35,764,960.00
2/11/2021 12,418,969.00 1,770,365.50 1 ### -17,882.50 1,788,248.00
2/11/2021 12,418,977.00 26,739,433.00 15 ### -84,287.00 26,823,720.00
2/11/2021 12,418,978.00 17,851,758.00 10 ### -30,722.00 17,882,480.00
2/11/2021 12,418,979.00 35,738,493.00 20 ### -26,467.00 35,764,960.00
2/11/2021 12,418,984.00 1,752,483.00 1 ### -35,765.00 1,788,248.00
2/11/2021 12,418,989.00 17,661,059.00 10 ### -20,511.00 17,681,570.00
1515 2,707,146,438.00
STELLAR 2,671,039,931.00
DIFERENCIA -36,106,507.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/12/2021 002 ANGELICA NAVA 2,417,555.00 55,176,368.00 20 ### 20,610,448.00 34,565,920.00
2/12/2021 2,417,557.00 60,450,263.00 35 ### -40,097.00 60,490,360.00
2/12/2021 2,417,558.00 71,525,330.00 41 ### 665,194.00 70,860,136.00
2/12/2021 2,417,559.00 29,334,198.00 17 ### -46,834.00 29,381,032.00
2/12/2021 003 ZOLIMAR FUENMAYOR 3,421,198.00 34,556,393.00 20 ### -9,527.00 34,565,920.00
2/12/2021 3,421,199.00 48,122,472.00 25 ### 4,915,072.00 43,207,400.00
2/12/2021 3,421,202.00 17,210,892.00 10 ### -72,068.00 17,282,960.00
2/12/2021 3,421,206.00 8,610,872.50 5 ### -30,607.50 8,641,480.00
2/12/2021 3,421,207.00 7,105,370.50 4 ### 192,186.50 6,913,184.00
2/12/2021 3,421,213.00 17,431,780.00 10 ### 148,820.00 17,282,960.00
2/12/2021 3,421,214.00 17,546,525.00 10 ### 263,565.00 17,282,960.00
2/12/2021 004 ZOLANGER ROJAS 4,443,873.00 23,092,130.00 10 ### 5,410,560.00 17,681,570.00
2/12/2021 4,443,876.00 10,598,775.00 6 ### -10,167.00 10,608,942.00
2/12/2021 4,443,877.00 98,695,728.00 55 ### 1,447,093.00 97,248,635.00
2/12/2021 4,443,878.00 75,028,447.00 40 ### 4,302,167.00 70,726,280.00
2/12/2021 4,443,879.00 49,994,914.00 28 ### 486,518.00 49,508,396.00
2/12/2021 4,443,881.00 40,087,914.00 5 ### 31,247,129.00 8,840,785.00
2/12/2021 4,443,883.00 44,364,573.00 20 ### 9,001,433.00 35,363,140.00
2/12/2021 4,443,886.00 3,462,051.40 2 ### -74,262.60 3,536,314.00
2/12/2021 4,443,891.00 63,324,338.00 35 ### 1,438,843.00 61,885,495.00
2/12/2021 4,443,895.00 38,966,643.00 20 ### 3,603,503.00 35,363,140.00
2/12/2021 4,443,898.00 18,054,297.00 10 ### 372,727.00 17,681,570.00
2/12/2021 4,443,904.00 52,946,599.00 30 ### -98,111.00 53,044,710.00
2/12/2021 4,443,909.00 33,579,340.00 19 ### -15,643.00 33,594,983.00
2/12/2021 004 ZOLANGER ROJAS 4,443,913.00 30,010,575.00 15 ### 3,488,220.00 26,522,355.00
2/12/2021 4,443,914.00 26,699,170.00 15 ### 176,815.00 26,522,355.00
2/12/2021 4,443,915.00 18,471,052.00 10 ### 789,482.00 17,681,570.00
2/12/2021 4,443,919.00 27,636,293.00 15 ### 1,113,938.00 26,522,355.00
2/12/2021 4,443,921.00 30,013,319.00 17 ### -45,350.00 30,058,669.00
2/12/2021 4,443,927.00 17,994,290.00 10 ### 312,720.00 17,681,570.00
2/12/2021 005 MAYERLIN GONZALEZ 5,209,736.00 53,014,605.00 30 ### -30,105.00 53,044,710.00
2/12/2021 5,209,740.00 186,463,665.00 3 ### 181,159,194.00 5,304,471.00
2/12/2021 5,209,746.00 35,375,870.00 10 ### 17,694,300.00 17,681,570.00
2/12/2021 5,209,749.00 53,083,629.00 30 ### 38,919.00 53,044,710.00
2/12/2021 5,209,751.00 14,125,452.00 8 ### -19,804.00 14,145,256.00
2/12/2021 5,209,753.00 17,682,277.00 10 ### 707.00 17,681,570.00
2/12/2021 5,209,756.00 46,697,026.00 25 ### 2,493,101.00 44,203,925.00
2/12/2021 5,209,757.00 15,742,406.00 9 ### -171,007.00 15,913,413.00
2/12/2021 5,209,761.00 27,384,508.00 15 ### 862,153.00 26,522,355.00
2/12/2021 5,209,762.00 24,966,376.00 14 ### 212,178.00 24,754,198.00
2/12/2021 5,209,765.00 19,494,822.00 10 ### 1,813,252.00 17,681,570.00
2/12/2021 5,209,768.00 57,105,643.00 10 ### 39,424,073.00 17,681,570.00
2/12/2021 5,209,770.00 52,993,787.00 30 ### -50,923.00 53,044,710.00
2/12/2021 5,209,773.00 23,907,566.00 10 ### 6,225,996.00 17,681,570.00
2/12/2021 5,209,775.00 68,910,167.00 39 ### -47,956.00 68,958,123.00
2/12/2021 005 MAYERLIN GONZALEZ 5,209,778.00 17,557,799.00 10 ### -123,771.00 17,681,570.00
2/12/2021 5,209,782.00 53,037,617.00 30 ### -7,093.00 53,044,710.00
2/12/2021 5,209,785.00 7,144,602.80 1 ### 5,416,306.80 1,728,296.00
2/12/2021 006 ZOLIMAR FUENMAYOR 6,418,615.00 39,724,729.00 20 ### 4,361,589.00 35,363,140.00
2/12/2021 6,418,617.00 8,133,522.20 4 ### 1,060,894.20 7,072,628.00
2/12/2021 6,418,618.00 35,343,336.00 20 ### -19,804.00 35,363,140.00
2/12/2021 6,418,621.00 8,809,842.20 5 ### -30,942.80 8,840,785.00
2/12/2021 6,418,624.00 54,796,116.00 1 ### 53,027,959.00 1,768,157.00
2/12/2021 6,418,629.00 26,486,991.00 15 ### -35,364.00 26,522,355.00
2/12/2021 6,418,632.00 9,137,835.30 5 ### 297,050.30 8,840,785.00
2/12/2021 6,418,635.00 10,508,866.00 5 ### 1,668,081.00 8,840,785.00
2/12/2021 6,418,637.00 34,332,392.00 19 ### 737,409.00 33,594,983.00
2/12/2021 6,418,640.00 10,792,254.00 5 ### 1,951,469.00 8,840,785.00
2/12/2021 6,418,642.00 53,716,113.00 30 ### 671,403.00 53,044,710.00
2/12/2021 6,418,643.00 71,450,775.00 20 ### 36,087,635.00 35,363,140.00
2/12/2021 6,418,644.00 51,742,034.00 20 ### 16,378,894.00 35,363,140.00
2/12/2021 6,418,645.00 17,265,677.00 10 ### -17,283.00 17,282,960.00
2/12/2021 007 GISEL QUINTERO 7,420,256.00 37,069,169.00 21 ### -62,128.00 37,131,297.00
2/12/2021 7,420,257.00 16,340,281.00 9 ### 426,868.00 15,913,413.00
2/12/2021 7,420,258.00 151,075,754.00 85 ### 782,409.00 150,293,345.00
2/12/2021 7,420,263.00 3,724,779.80 2 ### 188,465.80 3,536,314.00
2/12/2021 7,420,271.00 95,608,669.00 40 ### 24,882,389.00 70,726,280.00
2/12/2021 7,420,273.00 35,325,939.00 20 ### -37,201.00 35,363,140.00
2/12/2021 7,420,274.00 52,980,725.00 30 ### -63,985.00 53,044,710.00
2/12/2021 7,420,275.00 7,077,048.30 4 ### 4,420.30 7,072,628.00
2/12/2021 7,420,276.00 23,915,915.00 10 ### 6,234,345.00 17,681,570.00
2/12/2021 7,420,278.00 35,363,140.00 20 ### 0.00 35,363,140.00
2/12/2021 7,420,279.00 72,020,288.00 40 ### 1,294,008.00 70,726,280.00
2/12/2021 7,420,290.00 16,380,206.00 9 ### 466,793.00 15,913,413.00
2/12/2021 7,420,293.00 30,126,272.00 10 ### 12,444,702.00 17,681,570.00
2/12/2021 7,420,294.00 21,579,914.00 12 ### 362,030.00 21,217,884.00
2/12/2021 7,420,295.00 19,993,877.00 11 ### 544,150.00 19,449,727.00
2/12/2021 7,420,302.00 151,830,604.00 85 ### 1,537,259.00 150,293,345.00
2/12/2021 7,420,303.00 8,812,651.60 5 ### -28,133.40 8,840,785.00
2/12/2021 7,420,304.00 23,911,848.00 10 ### 6,230,278.00 17,681,570.00
2/12/2021 010 DANNIBETH RODRIGUEZ 10,142,101.00 46,624,178.00 26 ### 652,096.00 45,972,082.00
2/12/2021 10,142,102.00 38,902,986.00 22 ### 3,532.00 38,899,454.00
2/12/2021 10,142,103.00 18,987,687.00 10 ### 1,306,117.00 17,681,570.00
2/12/2021 10,142,107.00 123,714,130.00 70 ### -56,860.00 123,770,990.00
2/12/2021 10,142,110.00 18,063,491.00 10 ### 381,921.00 17,681,570.00
2/12/2021 10,142,111.00 8,834,596.40 5 ### -6,188.60 8,840,785.00
2/12/2021 10,142,112.00 17,610,843.00 10 ### -70,727.00 17,681,570.00
2/12/2021 10,142,113.00 19,052,245.00 10 ### 1,370,675.00 17,681,570.00
2/12/2021 10,142,114.00 28,193,617.00 16 ### -96,895.00 28,290,512.00
2/12/2021 10,142,115.00 41,303,970.00 20 ### 5,940,830.00 35,363,140.00
2/12/2021 10,142,119.00 18,651,227.00 10 ### 969,657.00 17,681,570.00
2/12/2021 10,142,121.00 6,789,722.80 3 ### 1,485,251.80 5,304,471.00
2/12/2021 10,142,127.00 16,563,741.00 7 ### 4,186,642.00 12,377,099.00
2/12/2021 10,142,130.00 50,866,855.00 28 ### 1,358,459.00 49,508,396.00
2/12/2021 10,142,136.00 17,618,218.00 10 ### -63,352.00 17,681,570.00
2/12/2021 10,142,137.00 17,692,063.00 10 ### 10,493.00 17,681,570.00
2/12/2021 10,142,141.00 14,145,432.00 8 ### 176.00 14,145,256.00
2/12/2021 10,142,142.00 54,807,485.00 31 ### -5,382.00 54,812,867.00
2/12/2021 10,142,144.00 17,628,525.00 10 ### -53,045.00 17,681,570.00
2/12/2021 10,142,145.00 23,022,770.00 13 ### 36,729.00 22,986,041.00
2/12/2021 10,142,147.00 2,528,464.50 1 ### 760,307.50 1,768,157.00
2/12/2021 10,142,148.00 12,735,150.00 4 ### 5,662,522.00 7,072,628.00
2/12/2021 10,142,150.00 66,638,301.00 30 ### 13,593,591.00 53,044,710.00
2/12/2021 10,142,152.00 5,347,208.80 3 ### 42,737.80 5,304,471.00
2/12/2021 10,142,157.00 57,051,317.00 30 ### 4,006,607.00 53,044,710.00
2/12/2021 10,142,158.00 35,278,192.00 20 ### -84,948.00 35,363,140.00
2/12/2021 10,142,159.00 45,966,423.00 6 ### 35,357,481.00 10,608,942.00
2/12/2021 012 ANDREA ORTEGA 12,419,012.00 3,218,045.70 1 ### 1,449,888.70 1,768,157.00
2/12/2021 12,419,019.00 17,658,230.00 10 ### -23,340.00 17,681,570.00
2/12/2021 12,419,025.00 40,954,997.00 20 ### 6,389,077.00 34,565,920.00
2/12/2021 013 JENNIFER ANYOLA 13,418,725.00 9,311,114.70 5 ### 470,329.70 8,840,785.00
2/12/2021 13,418,726.00 37,656,793.00 20 ### 2,293,653.00 35,363,140.00
2/12/2021 13,418,737.00 17,671,668.00 10 ### -9,902.00 17,681,570.00
2/12/2021 13,418,739.00 35,331,584.00 20 ### -31,556.00 35,363,140.00
1964 3,463,572,040.00
STELLAR 3,462,814,681.00
DIFERENCIA -757,359.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/13/2021 002 2,417,567.00 15,485,532.00 9 ### 15,554,664.00
2/13/2021 002 2,417,568.00 15,485,532.00 9 ### 15,554,664.00
2/13/2021 003 3,421,216.00 86,622,138.00 50 ### 86,414,800.00
2/13/2021 004 4,443,929.00 8,812,235.60 5 ### 8,641,480.00
2/13/2021 004 4,443,930.00 88,022,288.00 50 ### 86,414,800.00
2/13/2021 004 4,443,932.00 25,881,923.00 15 ### 25,924,440.00
2/13/2021 004 4,443,934.00 35,043,448.00 20 ### 34,565,920.00
2/13/2021 004 4,443,943.00 17,278,812.00 10 ### 17,282,960.00
2/13/2021 004 4,443,946.00 15,485,532.00 9 ### 15,554,664.00
2/13/2021 004 4,443,947.00 15,485,532.00 9 ### 15,554,664.00
2/13/2021 004 4,443,948.00 18,672,509.00 10 ### 17,282,960.00
2/13/2021 004 4,443,949.00 103,256,494.00 20 ### 34,565,920.00
2/13/2021 004 4,443,953.00 92,811,223.00 50 ### 86,414,800.00
2/13/2021 004 4,443,961.00 53,093,300.00 30 ### 51,848,880.00
2/13/2021 004 4,443,963.00 7,844,363.00 4 ### 6,913,184.00
2/13/2021 004 4,443,971.00 44,029,896.00 25 ### 43,207,400.00
2/13/2021 004 4,443,973.00 20,627,482.00 10 ### 17,282,960.00
2/13/2021 004 4,443,976.00 67,502,112.00 40 ### 69,131,840.00
2/13/2021 004 4,443,987.00 23,318,198.00 10 ### 17,282,960.00
2/13/2021 004 4,443,988.00 39,211,108.00 10 ### 17,282,960.00
2/13/2021 004 4,443,989.00 13,454,438.00 7 ### 12,098,072.00
2/13/2021 004 4,443,993.00 21,793,812.00 10 ### 17,282,960.00
2/13/2021 004 4,443,997.00 1,691,000.00 1 ### 1,728,296.00
2/13/2021 004 4,443,998.00 38,408,460.00 20 ### 34,565,920.00
2/13/2021 004 4,444,007.00 24,133,171.00 14 ### 24,196,144.00
2/13/2021 004 4,444,011.00 60,783,454.00 35 ### 60,490,360.00
2/13/2021 005 5,209,799.00 23,300,886.00 10 ### 17,282,960.00
2/13/2021 005 5,209,801.00 17,466,767.00 10 ### 17,282,960.00
2/13/2021 005 5,209,802.00 43,238,509.00 25 ### 43,207,400.00
2/13/2021 005 5,209,810.00 70,752,526.00 40 ### 69,131,840.00
2/13/2021 005 5,209,811.00 120,937,797.00 70 ### 120,980,720.00
2/13/2021 005 5,209,818.00 43,141,206.00 25 ### 43,207,400.00
2/13/2021 005 5,209,822.00 35,722,049.00 20 ### 34,565,920.00
2/13/2021 005 5,209,823.00 49,702,826.00 28 ### 48,392,288.00
2/13/2021 005 5,209,824.00 15,381,834.00 6 ### 10,369,776.00
2/13/2021 005 5,209,825.00 11,050,744.00 5 ### 8,641,480.00
2/13/2021 005 5,209,828.00 17,628,619.00 10 ### 17,282,960.00
2/13/2021 005 5,209,829.00 52,571,224.00 30 ### 51,848,880.00
2/13/2021 005 5,209,830.00 17,615,484.00 10 ### 17,282,960.00
2/13/2021 005 5,209,831.00 6,902,910.40 4 ### 6,913,184.00
2/13/2021 005 5,209,832.00 17,289,873.00 10 ### 17,282,960.00
2/13/2021 005 5,209,833.00 64,977,518.00 35 ### 60,490,360.00
2/13/2021 005 5,209,835.00 8,644,182.30 5 ### 8,641,480.00
2/13/2021 005 5,209,838.00 17,282,960.00 10 ### 17,282,960.00
2/13/2021 005 5,209,839.00 17,282,960.00 10 ### 17,282,960.00
2/13/2021 005 5,209,846.00 39,056,724.00 22 ### 38,022,512.00
2/13/2021 005 5,209,850.00 10,174,824.00 5 ### 8,641,480.00
2/13/2021 005 5,209,851.00 10,270,640.00 6 ### 10,369,776.00
2/13/2021 005 5,209,854.00 14,567,461.00 5 ### 8,641,480.00
2/13/2021 006 6,418,651.00 34,535,008.00 20 ### 34,565,920.00
2/13/2021 006 6,418,653.00 182,641,666.00 100 ### 172,829,600.00
2/13/2021 006 6,418,655.00 3,525,723.80 2 ### 3,456,592.00
2/13/2021 007 7,420,313.00 39,384,927.00 20 ### 34,565,920.00
2/13/2021 007 7,420,314.00 34,742,897.00 20 ### 34,565,920.00
2/13/2021 007 7,420,317.00 39,212,270.00 22 ### 38,022,512.00
2/13/2021 007 7,420,319.00 20,707,688.00 12 ### 20,739,552.00
2/13/2021 007 7,420,324.00 34,461,530.00 20 ### 34,565,920.00
2/13/2021 007 7,420,325.00 81,245,532.00 47.0000000005323 ### 81,229,912.00
2/13/2021 007 7,420,326.00 81,253,416.00 46.9999999974541 ### 81,229,912.00
2/13/2021 007 7,420,327.00 34,570,768.00 20 ### 34,565,920.00
2/13/2021 007 7,420,332.00 36,680,490.00 20 ### 34,565,920.00
2/13/2021 007 7,420,335.00 17,218,604.00 10 ### 17,282,960.00
2/13/2021 007 7,420,340.00 72,848,722.00 40 ### 69,131,840.00
2/13/2021 007 7,420,343.00 73,358,783.00 40 ### 69,131,840.00
2/13/2021 007 7,420,345.00 51,821,227.00 30 ### 51,848,880.00
2/13/2021 007 7,420,346.00 51,788,372.00 30 ### 51,848,880.00
2/13/2021 007 7,420,347.00 17,278,120.00 10 ### 17,282,960.00
2/13/2021 007 7,420,352.00 34,512,861.00 20 ### 34,565,920.00
2/13/2021 007 7,420,353.00 39,244,417.00 20 ### 34,565,920.00
2/13/2021 007 7,420,356.00 18,935,307.00 10 ### 17,282,960.00
2/13/2021 007 7,420,359.00 17,283,651.00 10 ### 17,282,960.00
2/13/2021 007 7,420,360.00 17,252,887.00 10 ### 17,282,960.00
2/13/2021 007 7,420,363.00 74,818,058.00 40 ### 69,131,840.00
2/13/2021 007 7,420,364.00 51,840,065.00 30 ### 51,848,880.00
2/13/2021 007 7,420,366.00 17,203,458.00 10 ### 17,282,960.00
2/13/2021 007 7,420,368.00 17,257,035.00 10 ### 17,282,960.00
2/13/2021 007 7,420,369.00 57,753,444.00 30 ### 51,848,880.00
2/13/2021 007 7,420,372.00 69,276,519.00 40 ### 69,131,840.00
2/13/2021 007 7,420,373.00 43,494,395.00 25 ### 43,207,400.00
2/13/2021 007 7,420,375.00 17,221,432.00 10 ### 17,282,960.00
2/13/2021 007 7,420,378.00 54,719,745.00 30 ### 51,848,880.00
2/13/2021 007 7,420,383.00 34,505,775.00 20 ### 34,565,920.00
2/13/2021 007 7,420,389.00 18,365,564.00 10 ### 17,282,960.00
2/13/2021 008 8,418,728.00 1,728,296.00 1 ### 1,728,296.00
2/13/2021 008 8,418,729.00 9,095,157.70 5 ### 8,641,480.00
2/13/2021 008 8,418,732.00 6,850,274.00 4 ### 6,913,184.00
2/13/2021 008 8,418,734.00 55,933,707.00 20 ### 34,565,920.00
2/13/2021 008 8,418,736.00 25,903,009.00 15 ### 25,924,440.00
2/13/2021 008 8,418,739.00 12,388,425.00 5 ### 8,641,480.00
2/13/2021 008 8,418,740.00 17,216,530.00 10 ### 17,282,960.00
2/13/2021 008 8,418,742.00 33,812,382.00 10 ### 17,282,960.00
2/13/2021 008 8,418,751.00 105,274,869.00 60 ### 103,697,760.00
2/13/2021 008 8,418,753.00 43,995,276.00 20 ### 34,565,920.00
2/13/2021 008 8,418,756.00 25,849,984.00 15 ### 25,924,440.00
2/13/2021 008 8,418,759.00 121,176,791.00 70 ### 120,980,720.00
2/13/2021 008 8,418,760.00 34,561,426.00 20 ### 34,565,920.00
2/13/2021 008 8,418,767.00 17,187,903.00 10 ### 17,282,960.00
2/13/2021 008 8,418,769.00 53,784,053.00 30 ### 51,848,880.00
2/13/2021 008 8,418,773.00 17,237,961.00 10 ### 17,282,960.00
2/13/2021 008 8,418,774.00 17,246,320.00 10 ### 17,282,960.00
2/13/2021 008 8,418,779.00 107,859,584.00 60 ### 103,697,760.00
2/13/2021 008 8,418,780.00 26,511,974.00 15 ### 25,924,440.00
2/13/2021 008 8,418,797.00 17,586,448.00 10 ### 17,282,960.00
2/13/2021 008 8,418,799.00 63,598,713.00 25 ### 43,207,400.00
2/13/2021 008 8,418,802.00 6,874,470.10 4 ### 6,913,184.00
2/13/2021 010 10,142,163.00 132,946,307.00 75 ### 129,622,200.00
2/13/2021 010 10,142,164.00 13,765,877.00 8 ### 13,826,368.00
2/13/2021 010 10,142,186.00 22,718,105.00 10 ### 17,282,960.00
2/13/2021 010 10,142,190.00 26,678,841.00 15 ### 25,924,440.00
2/13/2021 010 10,142,193.00 86,370,015.00 50 ### 86,414,800.00
2/13/2021 010 10,142,196.00 17,628,475.00 10 ### 17,282,960.00
2/13/2021 010 10,142,197.00 43,150,919.00 25 ### 43,207,400.00
2/13/2021 010 10,142,198.00 72,406,856.00 10 ### 17,282,960.00
2/13/2021 010 10,142,199.00 58,063,970.00 26 ### 44,935,696.00
2/13/2021 010 10,142,201.00 32,880,851.00 19 ### 32,837,624.00
2/13/2021 010 10,142,206.00 44,935,510.00 26 ### 44,935,696.00
2/13/2021 010 10,142,207.00 8,637,332.00 5 ### 8,641,480.00
2/13/2021 010 10,142,209.00 44,956,531.00 26 ### 44,935,696.00
2/13/2021 010 10,142,212.00 24,984,246.00 10 ### 17,282,960.00
2/13/2021 010 10,142,215.00 34,479,222.00 20 ### 34,565,920.00
2/13/2021 010 10,142,217.00 7,655,659.90 4 ### 6,913,184.00
2/13/2021 010 10,142,219.00 10,205,290.00 5 ### 8,641,480.00
2/13/2021 010 10,142,223.00 46,694,929.00 25 ### 43,207,400.00
2/13/2021 010 10,142,225.00 66,871,228.00 5 ### 8,641,480.00
2/13/2021 010 10,142,226.00 46,704,972.00 20 ### 34,565,920.00
2/13/2021 010 10,142,228.00 18,589,551.00 10 ### 17,282,960.00
2/13/2021 010 10,142,229.00 35,514,257.00 10 ### 17,282,960.00
2/13/2021 010 10,142,230.00 13,793,981.00 8 ### 13,826,368.00
2/13/2021 010 10,142,232.00 9,052,814.40 5 ### 8,641,480.00
2/13/2021 010 10,142,235.00 62,484,218.00 30 ### 51,848,880.00
2/13/2021 010 10,142,236.00 8,641,480.00 5 ### 8,641,480.00
2/13/2021 010 10,142,239.00 64,633,476.00 35 ### 60,490,360.00
2/13/2021 012 12,419,038.00 12,668,409.00 7 ### 12,098,072.00
2/13/2021 012 12,419,062.00 8,543,312.70 5 ### 8,641,480.00
2/13/2021 012 12,419,069.00 26,805,870.00 15 ### 25,924,440.00
2/13/2021 013 13,418,746.00 17,196,545.00 10 ### 17,282,960.00
2/13/2021 013 13,418,764.00 1,693,730.00 1 ### 1,728,296.00
2/13/2021 013 13,418,770.00 1 ### 1,728,296.00
2/13/2021 013 13,418,771.00 20 ### 34,565,920.00
2/13/2021 013 13,418,784.00 3 ### 5,184,888.00
2/13/2021 013 13,418,790.00 3 ### 5,184,888.00
2/13/2021 013 13,418,792.00 15 ### 25,924,440.00
2/13/2021 013 13,418,797.00 2 ### 3,456,592.00
2/13/2021 013 13,418,798.00 10 ### 17,282,960.00
2/13/2021 013 13,418,801.00 5 ### 8,641,480.00
2/13/2021 013 13,418,804.00 10 ### 17,282,960.00
2/13/2021 013 13,418,808.00 10 ### 17,282,960.00
2760.99999999799 4,771,825,255.99
STELLAR
DIFERENCIA

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/14/2021 002 2,417,572.00 3 ### 5,184,888.00
2/14/2021 002 2,417,574.00 30 ### 51,848,880.00
2/14/2021 002 2,417,583.00 5 ### 8,641,480.00
2/14/2021 002 2,417,585.00 10 ### 17,282,960.00
2/14/2021 002 2,417,586.00 20 ### 34,565,920.00
2/14/2021 002 2,417,588.00 14 ### 24,196,144.00
2/14/2021 002 2,417,591.00 95 ### 164,188,120.00
2/14/2021 002 2,417,592.00 5 ### 8,641,480.00
2/14/2021 002 2,417,594.00 10 ### 17,282,960.00
2/14/2021 002 2,417,596.00 5 ### 8,641,480.00
2/14/2021 002 2,417,597.00 3 ### 5,184,888.00
2/14/2021 002 2,417,601.00 2 ### 3,456,592.00
2/14/2021 002 2,417,603.00 3 ### 5,184,888.00
2/14/2021 002 2,417,604.00 53 ### 91,599,688.00
2/14/2021 002 2,417,606.00 15 ### 25,924,440.00
2/14/2021 002 2,417,607.00 3 ### 5,184,888.00
2/14/2021 002 2,417,609.00 3 ### 5,184,888.00
2/14/2021 002 2,417,611.00 5 ### 8,641,480.00
2/14/2021 002 2,417,612.00 9 ### 15,554,664.00
2/14/2021 004 4,444,023.00 25 ### 43,207,400.00
2/14/2021 004 4,444,024.00 5 ### 8,641,480.00
2/14/2021 004 4,444,026.00 2 ### 3,456,592.00
2/14/2021 004 4,444,028.00 1 ### 1,728,296.00
2/14/2021 004 4,444,031.00 24 ### 41,479,104.00
2/14/2021 004 4,444,036.00 15 ### 25,924,440.00
2/14/2021 004 4,444,037.00 10 ### 17,282,960.00
2/14/2021 004 4,444,038.00 20 ### 34,565,920.00
2/14/2021 004 4,444,040.00 15 ### 25,924,440.00
2/14/2021 004 4,444,041.00 1 ### 1,728,296.00
2/14/2021 004 4,444,042.00 10 ### 17,282,960.00
2/14/2021 004 4,444,047.00 20 ### 34,565,920.00
2/14/2021 004 4,444,061.00 18 ### 31,109,328.00
2/14/2021 004 4,444,062.00 130 ### 224,678,480.00
2/14/2021 004 4,444,063.00 20 ### 34,565,920.00
2/14/2021 004 4,444,066.00 10 ### 17,282,960.00
2/14/2021 004 4,444,068.00 12 ### 20,739,552.00
2/14/2021 004 4,444,069.00 10 ### 17,282,960.00
2/14/2021 004 4,444,070.00 20 ### 34,565,920.00
2/14/2021 004 4,444,072.00 5 ### 8,641,480.00
2/14/2021 004 4,444,075.00 20 ### 34,565,920.00
2/14/2021 004 4,444,076.00 15 ### 25,924,440.00
2/14/2021 004 4,444,083.00 10 ### 17,282,960.00
2/14/2021 004 4,444,084.00 1 ### 1,728,296.00
2/14/2021 004 4,444,087.00 25 ### 43,207,400.00
2/14/2021 004 4,444,089.00 1 ### 1,728,296.00
2/14/2021 004 4,444,090.00 1 ### 1,728,296.00
2/14/2021 005 5,209,858.00 45 ### 77,773,320.00
2/14/2021 005 5,209,864.00 10 ### 17,282,960.00
2/14/2021 005 5,209,865.00 11 ### 19,011,256.00
2/14/2021 005 5,209,868.00 30 ### 51,848,880.00
2/14/2021 005 5,209,871.00 15 ### 25,924,440.00
2/14/2021 005 5,209,872.00 5 ### 8,641,480.00
2/14/2021 005 5,209,874.00 40 ### 69,131,840.00
2/14/2021 005 5,209,875.00 10 ### 17,282,960.00
2/14/2021 005 5,209,878.00 5 ### 8,641,480.00
2/14/2021 005 5,209,881.00 10 ### 17,282,960.00
2/14/2021 005 5,209,882.00 10 ### 17,282,960.00
2/14/2021 005 5,209,883.00 15 ### 25,924,440.00
2/14/2021 005 5,209,884.00 5 ### 8,641,480.00
2/14/2021 005 5,209,887.00 10 ### 17,282,960.00
2/14/2021 005 5,209,888.00 10 ### 17,282,960.00
2/14/2021 005 5,209,890.00 9 ### 15,554,664.00
2/14/2021 005 5,209,892.00 5 ### 8,641,480.00
2/14/2021 005 5,209,894.00 10 ### 17,282,960.00
2/14/2021 005 5,209,896.00 10 ### 17,282,960.00
2/14/2021 005 5,209,897.00 9 ### 15,554,664.00
2/14/2021 005 5,209,903.00 1 ### 1,728,296.00
2/14/2021 005 5,209,906.00 5 ### 8,641,480.00
2/14/2021 005 5,209,912.00 14 ### 24,196,144.00
2/14/2021 005 5,209,915.00 13 ### 22,467,848.00
2/14/2021 005 5,209,918.00 10 ### 17,282,960.00
2/14/2021 006 6,418,671.00 15 ### 25,924,440.00
2/14/2021 007 7,420,397.00 10 ### 17,282,960.00
2/14/2021 007 7,420,398.00 10 ### 17,282,960.00
2/14/2021 007 7,420,401.00 40 ### 69,131,840.00
2/14/2021 007 7,420,402.00 10 ### 17,282,960.00
2/14/2021 007 7,420,403.00 16 ### 27,652,736.00
2/14/2021 007 7,420,407.00 10 ### 17,282,960.00
2/14/2021 007 7,420,409.00 19 ### 32,837,624.00
2/14/2021 007 7,420,412.00 14 ### 24,196,144.00
2/14/2021 007 7,420,415.00 27 ### 46,663,992.00
2/14/2021 007 7,420,416.00 2 ### 3,456,592.00
2/14/2021 007 7,420,417.00 19 ### 32,837,624.00
2/14/2021 007 7,420,419.00 10 ### 17,282,960.00
2/14/2021 007 7,420,420.00 10 ### 17,282,960.00
2/14/2021 007 7,420,421.00 5 ### 8,641,480.00
2/14/2021 007 7,420,423.00 3 ### 5,184,888.00
2/14/2021 007 7,420,427.00 10 ### 17,282,960.00
2/14/2021 007 7,420,431.00 25 ### 43,207,400.00
2/14/2021 007 7,420,432.00 20 ### 34,565,920.00
2/14/2021 007 7,420,433.00 5 ### 8,641,480.00
2/14/2021 007 7,420,434.00 10 ### 17,282,960.00
2/14/2021 007 7,420,437.00 10 ### 17,282,960.00
2/14/2021 007 7,420,448.00 20 ### 34,565,920.00
2/14/2021 007 7,420,449.00 5 ### 8,641,480.00
2/14/2021 007 7,420,450.00 5 ### 8,641,480.00
2/14/2021 007 7,420,454.00 20 ### 34,565,920.00
2/14/2021 007 7,420,455.00 5 ### 8,641,480.00
2/14/2021 007 7,420,458.00 2 ### 3,456,592.00
2/14/2021 007 7,420,459.00 15 ### 25,924,440.00
2/14/2021 007 7,420,464.00 80 ### 138,263,680.00
2/14/2021 007 7,420,474.00 10 ### 17,282,960.00
2/14/2021 007 7,420,475.00 15 ### 25,924,440.00
2/14/2021 007 7,420,476.00 9 ### 15,554,664.00
2/14/2021 008 8,418,803.00 9 ### 15,554,664.00
2/14/2021 008 8,418,805.00 21 ### 36,294,216.00
2/14/2021 008 8,418,809.00 10 ### 17,282,960.00
2/14/2021 008 8,418,810.00 5 ### 8,641,480.00
2/14/2021 008 8,418,811.00 40 ### 69,131,840.00
2/14/2021 008 8,418,812.00 10 ### 17,282,960.00
2/14/2021 008 8,418,815.00 29 ### 50,120,584.00
2/14/2021 008 8,418,817.00 5 ### 8,641,480.00
2/14/2021 008 8,418,818.00 5 ### 8,641,480.00
2/14/2021 008 8,418,819.00 19 ### 32,837,624.00
2/14/2021 008 8,418,820.00 10 ### 17,282,960.00
2/14/2021 008 8,418,822.00 10 ### 17,282,960.00
2/14/2021 008 8,418,826.00 5 ### 8,641,480.00
2/14/2021 008 8,418,832.00 11 ### 19,011,256.00
2/14/2021 008 8,418,833.00 10 ### 17,282,960.00
2/14/2021 008 8,418,836.00 5 ### 8,641,480.00
2/14/2021 008 8,418,837.00 30 ### 51,848,880.00
2/14/2021 008 8,418,840.00 10 ### 17,282,960.00
2/14/2021 008 8,418,842.00 20 ### 34,565,920.00
2/14/2021 008 8,418,845.00 10 ### 17,282,960.00
2/14/2021 008 8,418,846.00 25 ### 43,207,400.00
2/14/2021 008 8,418,848.00 1 ### 1,728,296.00
2/14/2021 008 8,418,850.00 10 ### 17,282,960.00
2/14/2021 008 8,418,851.00 14 ### 24,196,144.00
2/14/2021 010 10,142,250.00 5 ### 8,641,480.00
2/14/2021 012 12,419,074.00 6 ### 10,369,776.00
2/14/2021 012 12,419,080.00 5 ### 8,641,480.00
2/14/2021 012 12,419,081.00 15 ### 25,924,440.00
2/14/2021 012 12,419,087.00 10 ### 17,282,960.00
2/14/2021 012 12,419,091.00 5 ### 8,641,480.00
2/14/2021 012 12,419,106.00 5 ### 8,641,480.00
2/14/2021 012 12,419,109.00 10 ### 17,282,960.00
2/14/2021 013 13,418,811.00 5 ### 8,641,480.00
2/14/2021 013 13,418,817.00 90 ### 155,546,640.00
2/14/2021 013 13,418,828.00 5 ### 8,641,480.00
2/14/2021 013 13,418,840.00 6 ### 10,369,776.00
2/14/2021 013 13,418,849.00 1 ### 1,728,296.00
2034 3,515,354,064.00
STELLAR
DIFERENCIA

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/15/2021 003 GABRIELA DIAZ 3,421,230.00 18,018,024.00 10 ### 735,064.00 17,282,960.00
2/15/2021 3,421,231.00 43,188,970.00 20 ### 8,623,050.00 34,565,920.00
2/15/2021 3,421,235.00 8,939,783.80 5 ### 298,303.80 8,641,480.00
2/15/2021 3,421,236.00 26,698,599.00 1 ### 24,970,303.00 1,728,296.00
2/15/2021 3,421,237.00 16,279,684.00 1 ### 14,551,388.00 1,728,296.00
2/15/2021 3,421,239.00 14,934,093.00 1 ### 13,205,797.00 1,728,296.00
2/15/2021 3,421,246.00 17,276,910.00 10 ### -6,050.00 17,282,960.00
2/15/2021 3,421,248.00 26,305,356.00 15 ### 380,916.00 25,924,440.00
2/15/2021 3,421,253.00 10,356,631.00 6 ### -13,145.00 10,369,776.00
2/15/2021 3,421,254.00 120,890,991.00 70 ### -89,729.00 120,980,720.00
2/15/2021 3,421,257.00 17,215,902.00 10 ### -67,058.00 17,282,960.00
2/15/2021 3,421,264.00 17,256,689.00 10 ### -26,271.00 17,282,960.00
2/15/2021 005 YESSIKA ECHEVERRIA 5,209,919.00 42,155,731.00 1 ### 40,427,435.00 1,728,296.00
2/15/2021 5,209,920.00 105,102,943.00 60 ### 1,405,183.00 103,697,760.00
2/15/2021 5,209,925.00 60,439,375.00 35 ### -50,985.00 60,490,360.00
2/15/2021 5,209,926.00 26,857,819.00 15 ### 933,379.00 25,924,440.00
2/15/2021 5,209,928.00 11,372,879.00 5 ### 2,731,399.00 8,641,480.00
2/15/2021 5,209,929.00 17,316,488.00 10 ### 33,528.00 17,282,960.00
2/15/2021 5,209,930.00 9,047,629.50 5 ### 406,149.50 8,641,480.00
2/15/2021 5,209,931.00 34,263,984.00 15 ### 8,339,544.00 25,924,440.00
2/15/2021 5,209,932.00 8,678,811.10 5 ### 37,331.10 8,641,480.00
2/15/2021 5,209,933.00 8,900,724.40 5 ### 259,244.40 8,641,480.00
2/15/2021 5,209,939.00 25,923,921.00 15 ### -519.00 25,924,440.00
2/15/2021 5,209,941.00 3,488,565.40 1 ### 1,760,269.40 1,728,296.00
2/15/2021 5,209,942.00 15,514,642.00 9 ### -40,022.00 15,554,664.00
2/15/2021 5,209,943.00 17,537,160.00 10 ### 254,200.00 17,282,960.00
2/15/2021 5,209,945.00 8,539,856.20 5 ### -101,623.80 8,641,480.00
2/15/2021 5,209,946.00 32,791,924.00 19 ### -45,700.00 32,837,624.00
2/15/2021 5,209,950.00 146,876,581.00 85 ### -28,579.00 146,905,160.00
2/15/2021 5,209,951.00 8,562,669.70 5 ### -78,810.30 8,641,480.00
2/15/2021 5,209,955.00 8,741,721.10 5 ### 100,241.10 8,641,480.00
2/15/2021 5,209,957.00 17,510,096.00 10 ### 227,136.00 17,282,960.00
2/15/2021 5,209,958.00 8,898,650.40 5 ### 257,170.40 8,641,480.00
2/15/2021 006 ZOLIMAR FUENMAYOR 6,418,673.00 112,043,471.00 20 ### 77,477,551.00 34,565,920.00
2/15/2021 6,418,674.00 34,871,765.00 20 ### 305,845.00 34,565,920.00
2/15/2021 6,418,677.00 26,976,799.00 15 ### 1,052,359.00 25,924,440.00
2/15/2021 6,418,679.00 10,723,029.00 5 ### 2,081,549.00 8,641,480.00
2/15/2021 6,418,683.00 35,671,434.00 20 ### 1,105,514.00 34,565,920.00
2/15/2021 6,418,684.00 34,562,722.00 20 ### -3,198.00 34,565,920.00
2/15/2021 6,418,686.00 80,087,948.00 45 ### 2,314,628.00 77,773,320.00
2/15/2021 6,418,691.00 36,266,141.00 21 ### -28,075.00 36,294,216.00
2/15/2021 6,418,692.00 17,634,149.00 10 ### 351,189.00 17,282,960.00
2/15/2021 6,418,695.00 34,487,592.00 20 ### -78,328.00 34,565,920.00
2/15/2021 6,418,696.00 25,911,823.00 15 ### -12,617.00 25,924,440.00
2/15/2021 6,418,698.00 17,227,702.00 10 ### -55,258.00 17,282,960.00
2/15/2021 6,418,699.00 25,895,884.00 15 ### -28,556.00 25,924,440.00
2/15/2021 6,418,700.00 51,797,639.00 30 ### -51,241.00 51,848,880.00
2/15/2021 6,418,703.00 27,487,789.00 15 ### 1,563,349.00 25,924,440.00
2/15/2021 6,418,705.00 8,634,566.80 5 ### -6,913.20 8,641,480.00
2/15/2021 6,418,706.00 28,798,423.00 15 ### 2,873,983.00 25,924,440.00
2/15/2021 6,418,710.00 17,250,779.00 10 ### -32,181.00 17,282,960.00
2/15/2021 6,418,712.00 35,470,855.00 20 ### 904,935.00 34,565,920.00
2/15/2021 6,418,713.00 25,936,974.00 15 ### 12,534.00 25,924,440.00
2/15/2021 6,418,715.00 23,772,711.00 10 ### 6,489,751.00 17,282,960.00
2/15/2021 6,418,716.00 12,075,604.00 7 ### -22,468.00 12,098,072.00
2/15/2021 6,418,722.00 34,546,563.00 20 ### -19,357.00 34,565,920.00
2/15/2021 6,418,723.00 64,699,191.00 35 ### 4,208,831.00 60,490,360.00
2/15/2021 007 YESSIKA ECHEVERRIA 7,420,480.00 26,132,286.00 15 ### 207,846.00 25,924,440.00
2/15/2021 7,420,483.00 3,825,064.70 1 ### 2,096,768.70 1,728,296.00
2/15/2021 7,420,484.00 19,284,326.00 11 ### 273,070.00 19,011,256.00
2/15/2021 007 ZOLIMAR FUENMAYOR 7,420,485.00 25,877,367.00 15 ### -47,073.00 25,924,440.00
2/15/2021 7,420,486.00 46,180,750.00 25 ### 2,973,350.00 43,207,400.00
2/15/2021 7,420,488.00 17,238,120.00 10 ### -44,840.00 17,282,960.00
2/15/2021 008 ZOLANGER ROJAS 8,418,856.00 8,806,532.20 5 ### 165,052.20 8,641,480.00
2/15/2021 8,418,859.00 21,934,077.00 10 ### 4,651,117.00 17,282,960.00
2/15/2021 8,418,866.00 17,305,773.00 10 ### 22,813.00 17,282,960.00
2/15/2021 8,418,867.00 6,839,212.90 4 ### -73,971.10 6,913,184.00
2/15/2021 8,418,868.00 17,261,579.00 10 ### -21,381.00 17,282,960.00
2/15/2021 8,418,873.00 3,423,345.70 2 ### -33,246.30 3,456,592.00
2/15/2021 8,418,874.00 69,825,885.00 40 ### 694,045.00 69,131,840.00
2/15/2021 8,418,875.00 27,320,994.00 15 ### 1,396,554.00 25,924,440.00
2/15/2021 8,418,876.00 34,468,444.00 20 ### -97,476.00 34,565,920.00
2/15/2021 8,418,884.00 26,857,719.00 15 ### 933,279.00 25,924,440.00
2/15/2021 8,418,886.00 48,785,883.00 21 ### 12,491,667.00 36,294,216.00
2/15/2021 8,418,889.00 69,067,374.00 40 ### -64,466.00 69,131,840.00
2/15/2021 8,418,893.00 191,099,029.00 110 ### 986,469.00 190,112,560.00
2/15/2021 8,418,895.00 51,979,884.00 30 ### 131,004.00 51,848,880.00
2/15/2021 8,418,896.00 126,956,476.00 70 ### 5,975,756.00 120,980,720.00
2/15/2021 8,418,898.00 57,798,366.00 30 ### 5,949,486.00 51,848,880.00
2/15/2021 010 DANYELIS FUENMAYOR 10,142,251.00 17,710,194.00 10 ### 427,234.00 17,282,960.00
2/15/2021 10,142,254.00 3,373,201.70 2 ### -83,390.30 3,456,592.00
2/15/2021 10,142,257.00 3,405,308.50 2 ### -51,283.50 3,456,592.00
2/15/2021 10,142,258.00 6,899,640.30 4 ### -13,543.70 6,913,184.00
2/15/2021 10,142,259.00 17,447,580.00 10 ### 164,620.00 17,282,960.00
2/15/2021 10,142,261.00 12,828,536.00 7 ### 730,464.00 12,098,072.00
2/15/2021 10,142,262.00 23,042,333.00 13 ### 574,485.00 22,467,848.00
2/15/2021 10,142,263.00 8,783,891.50 5 ### 142,411.50 8,641,480.00
2/15/2021 10,142,268.00 22,645,453.00 13 ### 177,605.00 22,467,848.00
2/15/2021 10,142,269.00 25,859,110.00 15 ### -65,330.00 25,924,440.00
2/15/2021 10,142,270.00 13,600,029.00 5 ### 4,958,549.00 8,641,480.00
2/15/2021 10,142,272.00 31,007,017.00 15 ### 5,082,577.00 25,924,440.00
2/15/2021 10,142,274.00 36,800,952.00 20 ### 2,235,032.00 34,565,920.00
2/15/2021 10,142,279.00 31,300,220.00 18 ### 190,892.00 31,109,328.00
2/15/2021 10,142,283.00 27,780,392.00 15 ### 1,855,952.00 25,924,440.00
2/15/2021 10,142,284.00 36,289,376.00 21 ### -4,840.00 36,294,216.00
2/15/2021 10,142,288.00 26,156,248.00 15 ### 231,808.00 25,924,440.00
2/15/2021 10,142,290.00 25,902,577.00 15 ### -21,863.00 25,924,440.00
2/15/2021 10,142,294.00 15,496,506.00 9 ### -58,158.00 15,554,664.00
2/15/2021 10,142,295.00 27,602,615.00 16 ### -50,121.00 27,652,736.00
2/15/2021 10,142,296.00 17,657,308.00 10 ### 374,348.00 17,282,960.00
2/15/2021 10,142,298.00 8,593,941.90 5 ### -47,538.10 8,641,480.00
2/15/2021 10,142,303.00 20,762,365.00 10 ### 3,479,405.00 17,282,960.00
2/15/2021 10,142,305.00 5,128,199.80 3 ### -56,688.20 5,184,888.00
2/15/2021 10,142,306.00 86,448,389.00 50 ### 33,589.00 86,414,800.00
2/15/2021 10,142,312.00 18,971,850.00 11 ### -39,406.00 19,011,256.00
2/15/2021 10,142,314.00 31,914,070.00 15 ### 5,989,630.00 25,924,440.00
2/15/2021 10,142,316.00 15,485,096.00 9 ### -69,568.00 15,554,664.00
2/15/2021 012 JENNIFFER AYOLA 12,419,112.00 18,864,633.00 10 ### 1,581,673.00 17,282,960.00
2/15/2021 12,419,115.00 5,162,765.80 3 ### -22,122.20 5,184,888.00
2/15/2021 12,419,122.00 17,881,676.00 10 ### 598,716.00 17,282,960.00
2/15/2021 12,419,126.00 91,314,173.00 50 ### 4,899,373.00 86,414,800.00
2/15/2021 012 YEISLY DOMINGUEZ 12,419,137.00 8,641,480.00 5 ### 0.00 8,641,480.00
2/15/2021 12,419,151.00 25,829,955.00 15 ### -94,485.00 25,924,440.00
2/15/2021 013 ANDREA ORTEGA 13,418,856.00 9,368,746.90 5 ### 727,266.90 8,641,480.00
2/15/2021 13,418,860.00 10,932,509.00 5 ### 2,291,029.00 8,641,480.00
2/15/2021 13,418,862.00 3,613,521.20 2 ### 156,929.20 3,456,592.00
2/15/2021 13,418,872.00 108,589,529.00 60 ### 4,891,769.00 103,697,760.00
1919 3,316,600,024.00
STELLAR 3,351,165,944.00
DIFERENCIA 34,565,920.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/16/2021 3 ANNALEE LOPEZ 3,421,268.00 86,507,937.87 50 ### 93,137.87 86,414,800.00
2/16/2021 3,421,272.00 10,486,090.32 5 ### 1,844,610.32 8,641,480.00
2/16/2021 3,421,275.00 34,504,392.66 20 ### -61,527.34 34,565,920.00
2/16/2021 3,421,276.00 67,794,521.56 2 ### 64,337,929.56 3,456,592.00
2/16/2021 3,421,277.00 17,327,377.21 10 ### 44,417.21 17,282,960.00
2/16/2021 3,421,288.00 17,189,632.02 5 ### 8,548,152.02 8,641,480.00
2/16/2021 3,421,294.00 22,260,711.72 10 ### 4,977,751.72 17,282,960.00
2/16/2021 4 ZOLIMAR FUENMAYOR 4,444,091.00 8,640,615.85 5 ### -864.15 8,641,480.00
2/16/2021 4,444,092.00 3,689,911.96 2 ### 233,319.96 3,456,592.00
2/16/2021 4,444,095.00 60,449,368.63 35 ### -40,991.37 60,490,360.00
2/16/2021 4,444,096.00 17,315,451.96 10 ### 32,491.96 17,282,960.00
2/16/2021 4,444,098.00 69,124,289.41 40 ### -7,550.59 69,131,840.00
2/16/2021 4,444,099.00 17,209,409.20 10 ### -73,550.80 17,282,960.00
2/16/2021 4,444,102.00 70,687,415.85 40 ### 1,555,575.85 69,131,840.00
2/16/2021 4,444,103.00 25,886,208.81 15 ### -38,231.19 25,924,440.00
2/16/2021 4,444,109.00 18,932,445.70 11 ### -78,810.30 19,011,256.00
2/16/2021 4,444,112.00 26,982,329.98 15 ### 1,057,889.98 25,924,440.00
2/16/2021 4,444,117.00 17,249,085.40 10 ### -33,874.60 17,282,960.00
2/16/2021 4,444,118.00 17,231,111.12 10 ### -51,848.88 17,282,960.00
2/16/2021 5 MAYERLING GONZALEZ 5,209,963.00 34,565,228.68 20 ### -691.32 34,565,920.00
2/16/2021 5,209,964.00 8,547,861.73 5 ### -93,618.27 8,641,480.00
2/16/2021 5,209,968.00 9,867,187.52 5 ### 1,225,707.52 8,641,480.00
2/16/2021 5,209,973.00 37,959,863.45 22 ### -62,648.55 38,022,512.00
2/16/2021 5,209,974.00 24,588,812.85 14 ### 392,668.85 24,196,144.00
2/16/2021 5,209,975.00 15,563,996.80 9 ### 9,332.80 15,554,664.00
2/16/2021 5,209,979.00 17,247,546.19 10 ### -35,413.81 17,282,960.00
2/16/2021 5,209,980.00 3,357,042.15 2 ### -99,549.85 3,456,592.00
2/16/2021 5,209,982.00 25,947,944.83 15 ### 23,504.83 25,924,440.00
2/16/2021 5,209,984.00 17,226,672.92 10 ### -56,287.08 17,282,960.00
2/16/2021 5,209,985.00 17,278,812.09 10 ### -4,147.91 17,282,960.00
2/16/2021 5,209,987.00 12,042,697.40 7 ### -55,374.60 12,098,072.00
2/16/2021 5,209,990.00 11,084,599.23 5 ### 2,443,119.23 8,641,480.00
2/16/2021 5,209,991.00 43,122,096.79 25 ### -85,303.21 43,207,400.00
2/16/2021 5,209,996.00 8,904,872.31 5 ### 263,392.31 8,641,480.00
2/16/2021 5,210,005.00 43,185,277.81 25 ### -22,122.19 43,207,400.00
2/16/2021 5,210,006.00 34,496,862.77 20 ### -69,057.23 34,565,920.00
2/16/2021 6 ZOLANGER ROJAS 6,418,729.00 18,061,384.52 10 ### 778,424.52 17,282,960.00
2/16/2021 6,418,730.00 45,321,612.31 25 ### 2,114,212.31 43,207,400.00
2/16/2021 6,418,731.00 1,657,090.20 1 ### -71,205.80 1,728,296.00
2/16/2021 6,418,732.00 17,227,308.87 10 ### -55,651.13 17,282,960.00
2/16/2021 6,418,738.00 34,808,572.76 10 ### 17,525,612.76 17,282,960.00
2/16/2021 6,418,739.00 9,018,248.53 5 ### 376,768.53 8,641,480.00
2/16/2021 6,418,741.00 17,659,037.21 10 ### 376,077.21 17,282,960.00
2/16/2021 6,418,742.00 8,584,480.80 5 ### -56,999.20 8,641,480.00
2/16/2021 6,418,744.00 19,391,481.12 10 ### 2,108,521.12 17,282,960.00
2/16/2021 6,418,745.00 103,613,103.22 60 ### -84,656.78 103,697,760.00
2/16/2021 6,418,747.00 34,506,380.20 20 ### -59,539.80 34,565,920.00
2/16/2021 6,418,751.00 51,823,188.69 30 ### -25,691.31 51,848,880.00
2/16/2021 6,418,754.00 18,954,567.89 10 ### 1,671,607.89 17,282,960.00
2/16/2021 6,418,755.00 17,284,342.64 10 ### 1,382.64 17,282,960.00
2/16/2021 6,418,756.00 8,624,197.04 5 ### -17,282.96 8,641,480.00
2/16/2021 6,418,757.00 43,189,857.80 25 ### -17,542.20 43,207,400.00
2/16/2021 6,418,760.00 34,499,207.77 20 ### -66,712.23 34,565,920.00
2/16/2021 7 GABRIELA DIAZ 7,420,495.00 17,479,985.74 10 ### 197,025.74 17,282,960.00
2/16/2021 7,420,498.00 21,523,259.91 10 ### 4,240,299.91 17,282,960.00
2/16/2021 7,420,505.00 20,664,433.93 10 ### 3,381,473.93 17,282,960.00
2/16/2021 7,420,506.00 1,676,447.12 1 ### -51,848.88 1,728,296.00
2/16/2021 7,420,511.00 17,257,381.22 10 ### -25,578.78 17,282,960.00
2/16/2021 7,420,512.00 18,358,921.31 10 ### 1,075,961.31 17,282,960.00
2/16/2021 7,420,514.00 17,255,998.58 10 ### -26,961.42 17,282,960.00
2/16/2021 7,420,515.00 128,727,255.56 20 ### 94,161,335.56 34,565,920.00
2/16/2021 7,420,518.00 25,905,532.44 15 ### -18,907.56 25,924,440.00
2/16/2021 7,420,521.00 8,617,704.12 5 ### -23,775.88 8,641,480.00
2/16/2021 7,420,522.00 19,169,481.50 10 ### 1,886,521.50 17,282,960.00
2/16/2021 7,420,524.00 17,229,037.16 5 ### 8,587,557.16 8,641,480.00
2/16/2021 7,420,533.00 1,693,730.08 1 ### -34,565.92 1,728,296.00
2/16/2021 7,420,537.00 15,544,985.54 9 ### -9,678.46 15,554,664.00
2/16/2021 8 DANYELIS FUENMAYOR 8,418,908.00 17,242,258.63 10 ### -40,701.37 17,282,960.00
2/16/2021 8,418,914.00 34,535,605.69 20 ### -30,314.31 34,565,920.00
2/16/2021 8,418,915.00 25,876,739.03 10 ### 8,593,779.03 17,282,960.00
2/16/2021 8,418,920.00 12,141,721.24 5 ### 3,500,241.24 8,641,480.00
2/16/2021 8,418,921.00 133,050,649.62 77 ### -28,142.38 133,078,792.00
2/16/2021 8,418,922.00 183,575,703.27 106 ### 376,327.27 183,199,376.00
2/16/2021 8,418,926.00 13,818,417.84 8 ### -7,950.16 13,826,368.00
2/16/2021 8,418,928.00 24,141,357.02 10 ### 6,858,397.02 17,282,960.00
2/16/2021 8,418,930.00 17,233,358.19 10 ### -49,601.81 17,282,960.00
2/16/2021 8,418,936.00 12,968,787.52 5 ### 4,327,307.52 8,641,480.00
2/16/2021 8,418,940.00 27,133,500.58 15 ### 1,209,060.58 25,924,440.00
2/16/2021 8,418,942.00 18,970,813.87 11 ### -40,442.13 19,011,256.00
2/16/2021 8,418,943.00 15,541,704.23 9 ### -12,959.77 15,554,664.00
2/16/2021 8,418,944.00 17,322,391.37 10 ### 39,431.37 17,282,960.00
2/16/2021 8,418,947.00 198,697,380.73 115 ### -56,659.27 198,754,040.00
2/16/2021 8,418,948.00 2,190,183.11 1 ### 461,887.11 1,728,296.00
2/16/2021 8,418,953.00 7,359,084.37 2 ### 3,902,492.37 3,456,592.00
2/16/2021 10 RAIZA PARRA 10,142,317.00 73,301,256.17 42 ### 712,824.17 72,588,432.00
2/16/2021 10,142,319.00 28,686,677.28 15 ### 2,762,237.28 25,924,440.00
2/16/2021 10,142,321.00 34,716,281.75 20 ### 150,361.75 34,565,920.00
2/16/2021 12 ANDREA ORTEGA 12,419,160.00 25,907,157.04 15 ### -17,282.96 25,924,440.00
2/16/2021 12,419,164.00 11,441,319.52 5 ### 2,799,839.52 8,641,480.00
2/16/2021 12,419,167.00 41,203,267.96 25 ### -2,004,132.04 43,207,400.00
2/16/2021 12,419,171.00 8,537,782.24 5 ### -103,697.76 8,641,480.00
2/16/2021 12,419,173.00 25,927,896.59 15 ### 3,456.59 25,924,440.00
2/16/2021 13 YEISLY DOMINGUEZ 13,418,893.00 4,147,910.40 2 ### 691,318.40 3,456,592.00
1474 3,316,600,024.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/17/2021 3 GABRIELA DIAZ 3,421,300.00 34,588,042.19 20 ### 22,122.19 34,565,920.00
2/17/2021 3,421,302.00 34,522,970.82 20 ### -42,949.18 34,565,920.00
2/17/2021 3,421,305.00 8,555,756.52 5 ### -85,723.48 8,641,480.00
2/17/2021 3,421,307.00 158,384,020.90 45 ### 80,610,700.90 77,773,320.00
2/17/2021 3,421,309.00 43,618,734.45 25 ### 411,334.45 43,207,400.00
2/17/2021 3,421,312.00 19,294,178.06 11 ### 282,922.06 19,011,256.00
2/17/2021 3,421,317.00 27,953,321.24 5 ### 19,311,841.24 8,641,480.00
2/17/2021 3,421,319.00 13,793,379.99 8 ### -32,988.01 13,826,368.00
2/17/2021 3,421,321.00 22,913,748.37 13 ### 445,900.37 22,467,848.00
2/17/2021 3,421,322.00 3,388,151.48 1 ### 1,659,855.48 1,728,296.00
2/17/2021 4 MAYERLING GONZALEZ 4,444,120.00 18,136,627.95 10 ### 853,667.95 17,282,960.00
2/17/2021 4,444,121.00 20,100,065.89 11 ### 1,088,809.89 19,011,256.00
2/17/2021 4,444,122.00 29,707,236.94 17 ### 326,204.94 29,381,032.00
2/17/2021 4,444,127.00 20,439,001.33 10 ### 3,156,041.33 17,282,960.00
2/17/2021 4,444,132.00 95,042,317.23 55 ### -13,962.77 95,056,280.00
2/17/2021 4,444,134.00 34,544,316.30 20 ### -21,603.70 34,565,920.00
2/17/2021 4,444,135.00 17,610,572.06 10 ### 327,612.06 17,282,960.00
2/17/2021 4,444,138.00 19,844,211.90 10 ### 2,561,251.90 17,282,960.00
2/17/2021 4,444,146.00 17,233,232.87 10 ### -49,727.13 17,282,960.00
2/17/2021 4,444,147.00 51,806,882.41 30 ### -41,997.59 51,848,880.00
2/17/2021 4,444,148.00 69,182,035.19 40 ### 50,195.19 69,131,840.00
2/17/2021 4,444,149.00 136,570,255.94 79 ### 34,871.94 136,535,384.00
2/17/2021 4,444,151.00 17,224,284.35 10 ### -58,675.65 17,282,960.00
2/17/2021 4,444,152.00 8,686,588.53 5 ### 45,108.53 8,641,480.00
2/17/2021 5 ANNALEE LOPEZ 5,210,015.00 34,546,148.29 20 ### -19,771.71 34,565,920.00
2/17/2021 5,210,023.00 10,240,746.90 5 ### 1,599,266.90 8,641,480.00
2/17/2021 5,210,025.00 60,438,511.12 35 ### -51,848.88 60,490,360.00
2/17/2021 5,210,027.00 2,766,483.41 1 ### 1,038,187.41 1,728,296.00
2/17/2021 5,210,028.00 12,463,779.43 1 ### 10,735,483.43 1,728,296.00
2/17/2021 5,210,031.00 10,826,613.03 5 ### 2,185,133.03 8,641,480.00
2/17/2021 5,210,032.00 17,240,132.83 10 ### -42,827.17 17,282,960.00
2/17/2021 5,210,035.00 8,624,197.04 5 ### -17,282.96 8,641,480.00
2/17/2021 5,210,037.00 104,842,527.06 60 ### 1,144,767.06 103,697,760.00
2/17/2021 5,210,038.00 50,344,571.16 20 ### 15,778,651.16 34,565,920.00
2/17/2021 5,210,045.00 8,664,694.54 5 ### 23,214.54 8,641,480.00
2/17/2021 7 DANYELIS FUENMAYOR 7,420,538.00 8,563,447.44 5 ### -78,032.56 8,641,480.00
2/17/2021 7,420,545.00 27,721,867.84 10 ### 10,438,907.84 17,282,960.00
2/17/2021 7,420,548.00 22,490,315.85 13 ### 22,467.85 22,467,848.00
2/17/2021 7,420,550.00 23,428,953.41 5 ### 14,787,473.41 8,641,480.00
2/17/2021 7,420,557.00 31,269,076.47 5 ### 22,627,596.47 8,641,480.00
2/17/2021 7,420,559.00 12,304,776.20 7 ### 206,704.20 12,098,072.00
2/17/2021 7,420,564.00 21,355,516.69 10 ### 4,072,556.69 17,282,960.00
2/17/2021 7,420,565.00 43,220,853.06 25 ### 13,453.06 43,207,400.00
2/17/2021 7,420,569.00 8,640,443.02 5 ### -1,036.98 8,641,480.00
2/17/2021 7,420,574.00 26,156,640.21 15 ### 232,200.21 25,924,440.00
2/17/2021 7 MAYERLING GONZALEZ 7,420,576.00 36,908,503.84 20 ### 2,482,743.84 34,425,760.00 CAMBIO DE TASA
2/17/2021 7,420,579.00 54,205,941.05 20 ### 19,780,181.05 34,425,760.00
2/17/2021 7,420,580.00 17,148,675.96 10 ### -64,204.04 17,212,880.00
2/17/2021 7,420,586.00 17,913,099.96 10 ### 700,219.96 17,212,880.00
2/17/2021 7,420,588.00 17,188,781.97 10 ### -24,098.03 17,212,880.00
2/17/2021 7,420,589.00 34,353,087.22 20 ### -72,672.78 34,425,760.00
2/17/2021 8 GISEL QUINTERO 8,418,956.00 43,764,303.74 25 ### 556,903.74 43,207,400.00
2/17/2021 8,418,961.00 3,456,592.00 2 ### 0.00 3,456,592.00
2/17/2021 8,418,964.00 103,686,221.91 60 ### -11,538.09 103,697,760.00
2/17/2021 8,418,965.00 6,844,052.16 4 ### -69,131.84 6,913,184.00
2/17/2021 8,418,972.00 27,217,117.97 10 ### 9,934,157.97 17,282,960.00
2/17/2021 8,418,977.00 47,496,512.18 25 ### 4,289,112.18 43,207,400.00
2/17/2021 8,418,981.00 17,260,664.98 10 ### -22,295.02 17,282,960.00
2/17/2021 8,418,982.00 15,819,321.49 9 ### 264,657.49 15,554,664.00
2/17/2021 8,418,983.00 3,014,839.54 1 ### 1,286,543.54 1,728,296.00
2/17/2021 8,418,984.00 19,253,217.44 10 ### 1,970,257.44 17,282,960.00
2/17/2021 8,418,985.00 24,577,751.76 5 ### 15,936,271.76 8,641,480.00
2/17/2021 8,418,988.00 17,275,095.23 10 ### -7,864.77 17,282,960.00
2/17/2021 8,418,991.00 134,064,476.78 75 ### 4,442,276.78 129,622,200.00
2/17/2021 8 ANNALEE LOPEZ 8,418,992.00 35,281,747.65 20 ### 855,987.65 34,425,760.00
2/17/2021 8,418,993.00 51,597,680.32 30 ### -40,959.68 51,638,640.00
2/17/2021 8,418,996.00 8,512,801.93 5 ### -93,638.07 8,606,440.00
2/17/2021 8,418,997.00 37,322,343.45 10 ### 20,109,463.45 17,212,880.00
2/17/2021 8,419,000.00 25,853,057.24 15 ### 33,737.24 25,819,320.00
2/17/2021 8,419,002.00 18,485,600.35 10 ### 1,272,720.35 17,212,880.00
2/17/2021 8,419,003.00 40,802,787.78 20 ### 6,377,027.78 34,425,760.00
2/17/2021 10 DANNIBETH RODRIGUEZ 10,142,326.00 19,164,107.43 11 ### 152,851.43 19,011,256.00
2/17/2021 10,142,328.00 6,911,675.46 4 ### -1,508.54 6,913,184.00
2/17/2021 10,142,330.00 8,593,087.71 5 ### -48,392.29 8,641,480.00
2/17/2021 10,142,331.00 3,437,580.74 2 ### -19,011.26 3,456,592.00
2/17/2021 10,142,332.00 27,406,972.31 15 ### 1,482,532.31 25,924,440.00
2/17/2021 10,142,337.00 20,665,580.93 12 ### -73,971.07 20,739,552.00
2/17/2021 10,142,338.00 17,245,369.56 10 ### -37,590.44 17,282,960.00
2/17/2021 10,142,340.00 1,728,296.00 1 ### 0.00 1,728,296.00
2/17/2021 10,142,344.00 32,837,624.00 19 ### 0.00 32,837,624.00
2/17/2021 10,142,349.00 6,828,939.33 4 ### -84,244.67 6,913,184.00
2/17/2021 10,142,358.00 18,925,261.47 11 ### -85,994.53 19,011,256.00
2/17/2021 10,142,359.00 34,527,932.05 20 ### -37,987.95 34,565,920.00
2/17/2021 10,142,360.00 19,221,935.28 10 ### 1,938,975.28 17,282,960.00
2/17/2021 10,142,366.00 37,281,591.50 21 ### 987,375.50 36,294,216.00
2/17/2021 10,142,368.00 34,568,474.84 20 ### 2,554.84 34,565,920.00
2/17/2021 10,142,369.00 14,147,312.57 5 ### 5,505,832.57 8,641,480.00
2/17/2021 10,142,372.00 19,429,833.26 10 ### 2,146,873.26 17,282,960.00
2/17/2021 10,142,373.00 25,872,591.12 15 ### -51,848.88 25,924,440.00
2/17/2021 12 YEISLY DOMINGUEZ 12,419,179.00 2,025,562.91 1 ### 297,266.91 1,728,296.00
2/17/2021 12,419,185.00 22,059,970.14 10 ### 4,777,010.14 17,282,960.00
2/17/2021 13 ANDREA ANGULO 13,418,899.00 17,766,882.88 10 ### 483,922.88 17,282,960.00
2/17/2021 13,418,901.00 10,649,759.95 5 ### 2,008,279.95 8,641,480.00
2/17/2021 13,418,904.00 1,693,730.08 1 ### -34,565.92 1,728,296.00
1405 3,316,600,024.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/18/2021 3 DANNIBETH RODRIGUEZ 3,421,335.00 25,810,197.17 15 ### -9,122.83 25,819,320.00
2/18/2021 3,421,343.00 8,918,337.39 5 ### 311,897.39 8,606,440.00
2/18/2021 3,421,346.00 8,817,297.78 5 ### 210,857.78 8,606,440.00
2/18/2021 3,421,349.00 34,478,087.16 20 ### 52,327.16 34,425,760.00
2/18/2021 3,421,354.00 34,381,385.20 20 ### -44,374.80 34,425,760.00
2/18/2021 3,421,356.00 51,637,951.48 30 ### -688.52 51,638,640.00
2/18/2021 3,421,357.00 20,904,182.12 10 ### 3,691,302.12 17,212,880.00
2/18/2021 3,421,359.00 17,211,933.29 10 ### -946.71 17,212,880.00
2/18/2021 3,421,360.00 17,222,863.47 10 ### 9,983.47 17,212,880.00
2/18/2021 3,421,361.00 8,564,784.83 5 ### -41,655.17 8,606,440.00
2/18/2021 3,421,363.00 10,275,745.10 6 ### -51,982.90 10,327,728.00
2/18/2021 3,421,364.00 14,474,999.31 8 ### 704,695.31 13,770,304.00
2/18/2021 3,421,367.00 20,556,309.81 10 ### 3,343,429.81 17,212,880.00
2/18/2021 3,421,370.00 40,398,629.36 23 ### 809,005.36 39,589,624.00
2/18/2021 3,421,381.00 20,570,473.56 12 ### -84,982.44 20,655,456.00
2/18/2021 4 ANNALEE LOPEZ 4,444,157.00 8,521,619.02 5 ### -80,515.98 8,602,135.00 CAMBIO DE TASA
2/18/2021 4,444,158.00 77,978,611.84 30 ### 26,365,801.84 51,612,810.00
2/18/2021 4,444,160.00 68,731,572.99 40 ### -85,507.01 68,817,080.00
2/18/2021 4,444,161.00 11,315,592.46 5 ### 2,713,457.46 8,602,135.00
2/18/2021 4,444,174.00 25,816,039.39 15 ### 9,634.39 25,806,405.00
2/18/2021 4,444,175.00 21,870,068.02 10 ### 4,665,798.02 17,204,270.00
2/18/2021 5 DANYELIS FUENMAYOR 5,210,059.00 69,778,790.93 20 ### 35,353,030.93 34,425,760.00
2/18/2021 5,210,063.00 25,810,200.59 15 ### -9,119.41 25,819,320.00
2/18/2021 5,210,064.00 17,191,191.77 10 ### -21,688.23 17,212,880.00
2/18/2021 5,210,067.00 25,750,468.48 15 ### -68,851.52 25,819,320.00
2/18/2021 5,210,068.00 51,630,549.95 30 ### -8,090.05 51,638,640.00
2/18/2021 5,210,069.00 17,310,907.35 5 ### 8,704,467.35 8,606,440.00
2/18/2021 5,210,070.00 4,589,642.32 1 ### 2,868,354.32 1,721,288.00
2/18/2021 5,210,071.00 46,644,839.25 20 ### 12,219,079.25 34,425,760.00
2/18/2021 5,210,073.00 77,434,418.43 45 ### -23,541.57 77,457,960.00
2/18/2021 5,210,083.00 21,760,227.82 10 ### 4,547,347.82 17,212,880.00
2/18/2021 5,210,084.00 15,571,804.02 9 ### 80,212.02 15,491,592.00
2/18/2021 5,210,085.00 17,194,462.22 10 ### -18,417.78 17,212,880.00
2/18/2021 5 GABRIELA DIAZ 5,210,092.00 19,045,907.28 10 ### 1,841,637.28 17,204,270.00 CAMBIO DE TASA
2/18/2021 5,210,093.00 6,839,335.56 4 ### -42,372.44 6,881,708.00
2/18/2021 5,210,097.00 97,987,388.77 57 ### -76,950.23 98,064,339.00
2/18/2021 5,210,101.00 33,159,625.61 5 ### 24,557,490.61 8,602,135.00
2/18/2021 5,210,102.00 61,676,619.78 15 ### 35,870,214.78 25,806,405.00
2/18/2021 6 GISEL QUINTERO 6,418,771.00 17,479,679.64 10 ### 266,799.64 17,212,880.00
2/18/2021 6,418,780.00 86,157,349.55 50 ### 92,949.55 86,064,400.00
2/18/2021 6,418,788.00 17,134,045.01 10 ### -78,834.99 17,212,880.00
2/18/2021 6,418,791.00 34,337,974.31 20 ### -87,785.69 34,425,760.00
2/18/2021 6,418,792.00 78,597,521.51 45 ### 1,139,561.51 77,457,960.00
2/18/2021 6,418,794.00 40,742,542.70 20 ### 6,316,782.70 34,425,760.00
2/18/2021 6,418,802.00 8,828,141.89 5 ### 221,701.89 8,606,440.00
2/18/2021 6,418,807.00 60,257,176.16 35 ### 12,096.16 60,245,080.00 CAMBIO DE TASA
2/18/2021 6,418,811.00 129,014,752.76 75 ### -81,847.24 129,096,600.00
2/18/2021 6,418,813.00 17,664,545.97 10 ### 451,665.97 17,212,880.00
2/18/2021 6,418,815.00 17,164,683.94 10 ### -48,196.06 17,212,880.00
2/18/2021 7 ANNALEE LOPEZ 7,420,597.00 5,077,384.31 3 ### -86,479.69 5,163,864.00
2/18/2021 7,420,602.00 20,178,260.33 5 ### 11,571,820.33 8,606,440.00
2/18/2021 7,420,607.00 68,781,008.67 40 ### -70,511.33 68,851,520.00
2/18/2021 7,420,609.00 18,961,020.09 10 ### 1,748,140.09 17,212,880.00
2/18/2021 7,420,616.00 10,155,599.20 3 ### 4,991,735.20 5,163,864.00
2/18/2021 7,420,618.00 58,496,644.84 10 ### 41,283,764.84 17,212,880.00
2/18/2021 7,420,620.00 6,808,726.81 4 ### -76,425.19 6,885,152.00
2/18/2021 7,420,630.00 10,293,990.76 6 ### -33,737.24 10,327,728.00
2/18/2021 7,420,634.00 34,508,898.21 20 ### 83,138.21 34,425,760.00
2/18/2021 7,420,636.00 34,420,940.39 20 ### -4,819.61 34,425,760.00
2/18/2021 8 GABRIELA DIAZ 8,419,008.00 17,333,370.16 10 ### 120,490.16 17,212,880.00
2/18/2021 8,419,011.00 17,997,098.81 10 ### 784,218.81 17,212,880.00
2/18/2021 8,419,016.00 20,311,198.40 10 ### 3,098,318.40 17,212,880.00
2/18/2021 8,419,018.00 4,561,413.20 2 ### 1,118,837.20 3,442,576.00
2/18/2021 8,419,019.00 82,446,537.67 48 ### -175,286.33 82,621,824.00
2/18/2021 8,419,024.00 17,160,208.59 10 ### -52,671.41 17,212,880.00
2/18/2021 8,419,025.00 10,246,888.94 6 ### -80,839.06 10,327,728.00
2/18/2021 8,419,028.00 17,134,647.46 10 ### -78,232.54 17,212,880.00
2/18/2021 8,419,031.00 25,034,412.67 14 ### 936,380.67 24,098,032.00
2/18/2021 8,419,032.00 27,957,553.14 10 ### 10,744,673.14 17,212,880.00
2/18/2021 8,419,034.00 8,522,831.85 5 ### -83,608.15 8,606,440.00
2/18/2021 10 MAYERLING GONZALEZ 10,142,385.00 17,113,733.81 10 ### -99,146.19 17,212,880.00
2/18/2021 10,142,386.00 25,815,705.30 15 ### -3,614.70 25,819,320.00
2/18/2021 10,142,387.00 8,641,554.28 5 ### 35,114.28 8,606,440.00
2/18/2021 10,142,389.00 51,625,481.10 30 ### -13,158.90 51,638,640.00
2/18/2021 10,142,390.00 18,234,636.56 10 ### 1,021,756.56 17,212,880.00
2/18/2021 10,142,400.00 17,367,968.05 10 ### 155,088.05 17,212,880.00
2/18/2021 10,142,401.00 68,861,185.17 40 ### 9,665.17 68,851,520.00
2/18/2021 10 MARIA PIÑA 10,142,412.00 12,026,644.94 5 ### 3,424,509.94 8,602,135.00 CAMBIO DE TASA
2/18/2021 10,142,413.00 17,200,448.87 10 ### -3,821.13 17,204,270.00
2/18/2021 10,142,416.00 33,855,508.74 10 ### 16,651,238.74 17,204,270.00
2/18/2021 12 ANDREA ANGULO 12,419,213.00 43,255,967.44 25 ### 223,767.44 43,032,200.00
2/18/2021 12,419,219.00 8,588,538.60 5 ### -17,901.40 8,606,440.00
2/18/2021 13 ANDREA ORTEGA 13,418,930.00 11,665,513.03 5 ### 3,059,073.03 8,606,440.00
2/18/2021 13,418,939.00 60,174,162.93 35 ### -70,917.07 60,245,080.00
2/18/2021 13,418,942.00 10,041,100.14 5 ### 1,434,660.14 8,606,440.00
2/18/2021 13,418,950.00 17,135,452.92 10 ### -68,817.08 17,204,270.00 CAMBIO DE TASA
1351 3,316,600,024.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/19/2021 3 MAYERLING GONZALEZ 3,421,394.00 24,811,068.43 10 ### 7,606,798.43 17,204,270.00
2/19/2021 3,421,404.00 9,092,456.70 5 ### 490,321.70 8,602,135.00
2/19/2021 3,421,407.00 34,321,830.48 20 ### -86,709.52 34,408,540.00
2/19/2021 3,421,410.00 67,112,680.01 39 ### 16,027.01 67,096,653.00
2/19/2021 4 ZOLIMAR FUENMAYOR 4,444,186.00 1,909,673.97 1 ### 189,246.97 1,720,427.00
2/19/2021 4,444,192.00 17,875,435.61 10 ### 671,165.61 17,204,270.00
2/19/2021 4,444,202.00 65,933,988.43 20 ### 31,525,448.43 34,408,540.00
2/19/2021 4,444,204.00 58,620,682.21 30 ### 7,007,872.21 51,612,810.00
2/19/2021 4,444,206.00 5,112,248.83 2 ### 1,671,394.83 3,440,854.00
2/19/2021 4,444,212.00 29,197,352.85 5 ### 20,595,217.85 8,602,135.00
2/19/2021 4,444,223.00 8,735,316.73 5 ### -52,728.27 8,788,045.00 CAMBIO DE TASA
2/19/2021 5 ZOLANGER ROJAS 5,210,103.00 7,870,953.53 1 ### 6,150,526.53 1,720,427.00
2/19/2021 5,210,104.00 1,720,427.00 1 ### 0.00 1,720,427.00
2/19/2021 5,210,107.00 17,467,495.33 10 ### 263,225.33 17,204,270.00
2/19/2021 5,210,111.00 8,823,037.83 5 ### 220,902.83 8,602,135.00
2/19/2021 5,210,115.00 60,624,725.86 35 ### 409,780.86 60,214,945.00
2/19/2021 5,210,118.00 27,244,854.01 10 ### 10,040,584.01 17,204,270.00
2/19/2021 5 ZOLIMAR FUENMAYOR 5,210,126.00 54,611,864.13 31 ### 125,985.13 54,485,879.00 CAMBIO DE TASA
2/19/2021 5,210,127.00 26,521,880.41 15 ### 157,745.41 26,364,135.00
2/19/2021 5,210,129.00 15,753,800.99 9 ### -64,680.01 15,818,481.00
2/19/2021 5,210,130.00 78,991,997.59 45 ### -100,407.41 79,092,405.00
2/19/2021 5,210,131.00 17,533,094.85 10 ### -42,995.15 17,576,090.00
2/19/2021 5,210,132.00 17,570,465.65 10 ### -5,624.35 17,576,090.00
2/19/2021 5,210,133.00 80,787,915.59 35 ### 19,271,600.59 61,516,315.00
2/19/2021 5,210,134.00 8,688,212.81 5 ### -99,832.19 8,788,045.00
2/19/2021 5,210,137.00 17,579,969.80 10 ### 3,879.80 17,576,090.00
2/19/2021 5,210,141.00 105,405,920.86 60 ### -50,619.14 105,456,540.00
2/19/2021 6 DARSY GONZALEZ 6,418,817.00 85,973,761.12 50 ### -47,588.88 86,021,350.00
2/19/2021 6,418,821.00 34,416,932.93 20 ### 8,392.93 34,408,540.00
2/19/2021 6,418,826.00 35,109,958.09 20 ### 701,418.09 34,408,540.00
2/19/2021 6 MAYERLING GONZALEZ 6,418,830.00 8,734,982.08 5 ### -53,062.92 8,788,045.00 CAMBIO DE TASA
2/19/2021 6,418,831.00 8,743,753.25 5 ### -44,291.75 8,788,045.00
2/19/2021 6,418,837.00 18,404,978.40 10 ### 828,888.40 17,576,090.00
2/19/2021 6,418,843.00 12,462,243.24 7 ### 158,980.24 12,303,263.00
2/19/2021 6,418,850.00 26,403,505.44 15 ### 39,370.44 26,364,135.00
2/19/2021 7 GISEL QUINTERO 7,420,646.00 14,780,903.57 6 ### 4,458,341.57 10,322,562.00
2/19/2021 7,420,651.00 25,742,951.99 15 ### -63,453.01 25,806,405.00
2/19/2021 7,420,652.00 9,604,283.73 2 ### 6,163,429.73 3,440,854.00
2/19/2021 7,420,661.00 25,751,867.46 15 ### -54,537.54 25,806,405.00
2/19/2021 7,420,662.00 36,117,096.05 21 ### -11,870.95 36,128,967.00
2/19/2021 7,420,665.00 68,877,189.85 40 ### 60,109.85 68,817,080.00
2/19/2021 7,420,667.00 14,067,759.54 5 ### 5,465,624.54 8,602,135.00
2/19/2021 7,420,668.00 17,799,881.83 10 ### 595,611.83 17,204,270.00
2/19/2021 7,420,670.00 51,581,466.83 30 ### -31,343.17 51,612,810.00
2/19/2021 7 ANNALEE LOPEZ 7,420,684.00 24,630,429.48 5 ### 15,842,384.48 8,788,045.00 CAMBIO DE TASA
2/19/2021 7,420,686.00 17,795,101.14 10 ### 219,011.14 17,576,090.00
2/19/2021 7,420,691.00 8,740,831.59 5 ### -47,213.41 8,788,045.00
2/19/2021 7,420,692.00 35,102,966.95 20 ### -49,213.05 35,152,180.00
2/19/2021 7,420,693.00 72,526,540.21 40 ### 2,222,180.21 70,304,360.00
2/19/2021 7,420,696.00 16,165,538.47 9 ### 347,057.47 15,818,481.00
2/19/2021 7,420,698.00 27,370,541.91 10 ### 9,794,451.91 17,576,090.00
2/19/2021 8 ANNALEE LOPEZ 8,419,039.00 17,157,541.33 10 ### -46,728.67 17,204,270.00
2/19/2021 8,419,041.00 17,203,461.57 10 ### -808.43 17,204,270.00
2/19/2021 8,419,045.00 9,513,961.31 5 ### 911,826.31 8,602,135.00
2/19/2021 8,419,051.00 51,527,476.82 30 ### -85,333.18 51,612,810.00
2/19/2021 8,419,054.00 12,201,268.28 5 ### 3,599,133.28 8,602,135.00
2/19/2021 8,419,061.00 54,165,923.67 30 ### 2,553,113.67 51,612,810.00
2/19/2021 8,419,066.00 21,294,757.24 10 ### 4,090,487.24 17,204,270.00
2/19/2021 8,419,072.00 34,338,346.58 20 ### -70,193.42 34,408,540.00
2/19/2021 8,419,074.00 22,684,174.08 10 ### 5,479,904.08 17,204,270.00
2/19/2021 10 DANNIBETH RODRIGUEZ 10,142,434.00 1,703,222.73 1 ### -17,204.27 1,720,427.00
2/19/2021 10,142,441.00 34,332,841.21 20 ### -75,698.79 34,408,540.00
2/19/2021 10,142,444.00 24,171,999.35 1 ### 22,451,572.35 1,720,427.00
2/19/2021 10,142,453.00 34,324,583.16 20 ### -83,956.84 34,408,540.00
2/19/2021 10,142,467.00 18,863,449.80 10 ### 1,659,179.80 17,204,270.00
2/19/2021 10,142,469.00 51,604,535.43 30 ### -8,274.57 51,612,810.00
2/19/2021 12 ANDREA ORTEGA 12,419,237.00 6,847,299.46 4 ### -34,408.54 6,881,708.00
2/19/2021 12,419,245.00 22,323,572.58 13 ### -41,978.42 22,365,551.00
2/19/2021 12 ANDREA ANGULO 12,419,253.00 3,500,454.08 2 ### -14,763.92 3,515,218.00 CAMBIO DE TASA
2/19/2021 12,419,258.00 7,030,436.00 4 ### 0.00 7,030,436.00
2/19/2021 12,419,267.00 35,169,756.09 20 ### 17,576.09 35,152,180.00
2/19/2021 13 ANDREA ANGULO 13,418,957.00 8,597,317.80 5 ### -4,817.20 8,602,135.00
2/19/2021 13,418,971.00 9,565,574.12 5 ### 963,439.12 8,602,135.00
2/19/2021 12,418,976.00 20,474,457.64 10 ### 3,270,187.64 17,204,270.00
2/19/2021 12,418,979.00 8,510,608.28 5 ### -91,526.72 8,602,135.00
1094 3,316,600,024.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/20/2021 2 MAYERLING GONZALEZ 2,417,615.00 8,725,122.60 5 ### -62,922.40 8,788,045.00
2/20/2021 2,417,616.00 4,165,533.33 2 ### 650,315.33 3,515,218.00
2/20/2021 2,417,624.00 93,110,656.40 53 ### -42,620.60 93,153,277.00
2/20/2021 2,417,625.00 17,580,308.26 10 ### 4,218.26 17,576,090.00
2/20/2021 2,417,628.00 87,874,825.65 50 ### -5,624.35 87,880,450.00
2/20/2021 2,417,629.00 55,915,135.37 30 ### 3,186,865.37 52,728,270.00
2/20/2021 2,417,634.00 6,888,561.80 2 ### 3,373,343.80 3,515,218.00
2/20/2021 2,417,635.00 90,410,307.09 50 ### 2,529,857.09 87,880,450.00
2/20/2021 2,417,638.00 35,251,366.90 20 ### 99,186.90 35,152,180.00
2/20/2021 2,417,642.00 11,087,584.32 1 ### 9,329,975.32 1,757,609.00
2/20/2021 2,417,643.00 17,593,666.09 10 ### 17,576.09 17,576,090.00
2/20/2021 2,417,644.00 16,022,957.20 5 ### 7,234,912.20 8,788,045.00
2/20/2021 2,417,646.00 10,473,064.75 6 ### -72,589.25 10,545,654.00
2/20/2021 2,417,650.00 44,354,141.92 25 ### 413,916.92 43,940,225.00
2/20/2021 2,417,651.00 8,701,359.44 5 ### -86,685.56 8,788,045.00
2/20/2021 2,417,652.00 19,954,521.51 10 ### 2,378,431.51 17,576,090.00
2/20/2021 2,417,654.00 10,694,937.11 5 ### 1,906,892.11 8,788,045.00
2/20/2021 2,417,658.00 7,049,769.70 4 ### 19,333.70 7,030,436.00
2/20/2021 3 MORAIMA LEAL 3,421,415.00 55,998,962.41 30 ### 3,270,692.41 52,728,270.00
2/20/2021 4 ANNALEE LOPEZ 4,444,224.00 82,899,447.22 45 ### 3,807,042.22 79,092,405.00
2/20/2021 4,444,225.00 26,273,266.61 15 ### -90,868.39 26,364,135.00
2/20/2021 4,444,232.00 17,832,219.06 10 ### 256,129.06 17,576,090.00
2/20/2021 4,444,233.00 19,375,178.57 10 ### 1,799,088.57 17,576,090.00
2/20/2021 4,444,235.00 35,067,055.93 20 ### -85,124.07 35,152,180.00
2/20/2021 4,444,236.00 8,828,118.49 5 ### 40,073.49 8,788,045.00
2/20/2021 4,444,238.00 27,691,604.35 5 ### 18,903,559.35 8,788,045.00
2/20/2021 4,444,243.00 21,091,835.28 12 ### 527.28 21,091,308.00
2/20/2021 4,444,244.00 26,341,567.30 15 ### -22,567.70 26,364,135.00
2/20/2021 4,444,248.00 14,487,619.47 8 ### 426,747.47 14,060,872.00
2/20/2021 4,444,251.00 66,241,164.94 21 ### 29,331,375.94 36,909,789.00
2/20/2021 4,444,253.00 8,731,954.90 5 ### -56,090.10 8,788,045.00
2/20/2021 4,444,255.00 18,170,161.84 10 ### 594,071.84 17,576,090.00
2/20/2021 4,444,258.00 35,428,264.94 20 ### 276,084.94 35,152,180.00
2/20/2021 4,444,259.00 35,944,510.14 20 ### 792,330.14 35,152,180.00
2/20/2021 4,444,265.00 53,270,118.48 30 ### 541,848.48 52,728,270.00
2/20/2021 4,444,266.00 37,554,444.83 10 ### 19,978,354.83 17,576,090.00
2/20/2021 4,444,270.00 18,934,507.50 10 ### 1,358,417.50 17,576,090.00
2/20/2021 4,444,275.00 8,807,730.22 5 ### 19,685.22 8,788,045.00
2/20/2021 4,444,279.00 10,112,227.62 5 ### 1,324,182.62 8,788,045.00
2/20/2021 4,444,282.00 3,182,678.38 1 ### 1,425,069.38 1,757,609.00
2/20/2021 4,444,287.00 35,175,872.57 20 ### 23,692.57 35,152,180.00
2/20/2021 4,444,288.00 14,435,510.87 8 ### 374,638.87 14,060,872.00
2/20/2021 5 DANNIBETH RODRIGUEZ 5,210,152.00 3,422,064.72 2 ### -93,153.28 3,515,218.00
2/20/2021 5,210,153.00 33,021,416.57 10 ### 15,445,326.57 17,576,090.00
2/20/2021 5,210,164.00 35,180,955.32 20 ### 28,775.32 35,152,180.00
2/20/2021 5,210,165.00 128,323,112.97 50 ### 40,442,662.97 87,880,450.00
2/20/2021 5,210,169.00 135,302,071.59 77 ### -33,821.41 135,335,893.00
2/20/2021 5,210,174.00 38,649,821.91 22 ### -17,576.09 38,667,398.00
2/20/2021 5,210,177.00 65,070,587.07 37 ### 39,054.07 65,031,533.00
2/20/2021 5,210,182.00 81,057,411.86 20 ### 45,905,231.86 35,152,180.00
2/20/2021 5,210,184.00 27,526,969.11 15 ### 1,162,834.11 26,364,135.00
2/20/2021 5,210,192.00 9,499,292.53 5 ### 711,247.53 8,788,045.00
2/20/2021 6 ZOLIMAR FUENMAYOR 6,418,851.00 79,858,271.17 10 ### 62,282,181.17 17,576,090.00
2/20/2021 6,418,855.00 17,498,052.16 10 ### -78,037.84 17,576,090.00
2/20/2021 6,418,858.00 10,049,305.22 5 ### 1,261,260.22 8,788,045.00
2/20/2021 6,418,860.00 19,458,299.44 10 ### 1,882,209.44 17,576,090.00
2/20/2021 6,418,862.00 50,397,597.09 15 ### 24,033,462.09 26,364,135.00
2/20/2021 6,418,876.00 9,035,880.93 5 ### 247,835.93 8,788,045.00
2/20/2021 6,418,884.00 4,081,871.14 2 ### 566,653.14 3,515,218.00
2/20/2021 6,418,886.00 36,384,065.77 20 ### 1,231,885.77 35,152,180.00
2/20/2021 6,418,887.00 36,347,863.20 20 ### 1,195,683.20 35,152,180.00
2/20/2021 6,418,892.00 17,968,036.81 10 ### 391,946.81 17,576,090.00
2/20/2021 6,418,894.00 45,165,275.41 5 ### 36,377,230.41 8,788,045.00
2/20/2021 6,418,899.00 31,591,418.11 18 ### -45,543.89 31,636,962.00
2/20/2021 6,418,900.00 4,064,295.05 1 ### 2,306,686.05 1,757,609.00
2/20/2021 6,418,902.00 20,904,298.40 7 ### 8,601,035.40 12,303,263.00
2/20/2021 6,418,905.00 26,338,255.91 15 ### -25,879.09 26,364,135.00
2/20/2021 6,418,914.00 5,810,655.35 3 ### 537,828.35 5,272,827.00
2/20/2021 7 YESSIKA ECHEVERRIA 7,420,710.00 52,630,195.42 30 ### -98,074.58 52,728,270.00
2/20/2021 7,420,711.00 17,576,090.00 10 ### 0.00 17,576,090.00
2/20/2021 8 ZOLANGER ROJAS 8,419,077.00 9,045,851.09 5 ### 257,806.09 8,788,045.00
2/20/2021 8,419,093.00 26,968,752.50 15 ### 604,617.50 26,364,135.00
2/20/2021 8,419,096.00 22,515,076.75 10 ### 4,938,986.75 17,576,090.00
2/20/2021 8,419,101.00 23,780,449.77 13 ### 931,532.77 22,848,917.00
2/20/2021 8,419,102.00 23,447,817.33 10 ### 5,871,727.33 17,576,090.00
2/20/2021 8,419,104.00 35,443,496.25 20 ### 291,316.25 35,152,180.00
2/20/2021 8,419,107.00 17,491,386.30 10 ### -84,703.70 17,576,090.00
2/20/2021 8,419,110.00 18,003,874.45 10 ### 427,784.45 17,576,090.00
2/20/2021 8,419,111.00 1,673,946.81 1 ### -83,662.19 1,757,609.00
2/20/2021 8,419,113.00 55,702,313.17 10 ### 38,126,223.17 17,576,090.00
2/20/2021 8,419,117.00 12,275,141.26 7 ### -28,121.74 12,303,263.00
2/20/2021 8,419,118.00 93,353,644.43 50 ### 5,473,194.43 87,880,450.00
2/20/2021 8,419,119.00 20,495,830.07 10 ### 2,919,740.07 17,576,090.00
2/20/2021 8,419,122.00 52,647,548.36 30 ### -80,721.64 52,728,270.00
2/20/2021 8,419,128.00 17,531,886.13 10 ### -44,203.87 17,576,090.00
2/20/2021 8,419,130.00 63,221,266.03 36 ### -52,657.97 63,273,924.00
2/20/2021 8,419,132.00 38,581,275.16 20 ### 3,429,095.16 35,152,180.00
2/20/2021 8,419,136.00 82,684,342.63 45 ### 3,591,937.63 79,092,405.00
2/20/2021 8,419,137.00 14,174,765.06 8 ### 113,893.06 14,060,872.00
2/20/2021 8,419,138.00 8,757,814.13 5 ### -30,230.87 8,788,045.00
2/20/2021 8,419,140.00 15,269,557.33 2 ### 11,754,339.33 3,515,218.00
2/20/2021 10 GISEL QUINTERO 10,142,476.00 17,537,422.60 10 ### -38,667.40 17,576,090.00
2/20/2021 10,142,482.00 10,114,864.03 5 ### 1,326,819.03 8,788,045.00
2/20/2021 10,142,489.00 50,114,846.03 20 ### 14,962,666.03 35,152,180.00
2/20/2021 10,142,490.00 20,207,489.80 10 ### 2,631,399.80 17,576,090.00
2/20/2021 10,142,491.00 8,800,699.78 5 ### 12,654.78 8,788,045.00
2/20/2021 10,142,500.00 61,486,084.13 35 ### -30,230.87 61,516,315.00
2/20/2021 10,142,502.00 17,576,090.00 10 ### 0.00 17,576,090.00
2/20/2021 10,142,504.00 8,743,225.97 5 ### -44,819.03 8,788,045.00
2/20/2021 10,142,509.00 8,744,719.94 5 ### -43,325.06 8,788,045.00
2/20/2021 10,142,513.00 11,168,550.63 6 ### 622,896.63 10,545,654.00
2/20/2021 10,142,514.00 3,484,020.44 2 ### -31,197.56 3,515,218.00
2/20/2021 10,142,518.00 11,519,368.39 6 ### 973,714.39 10,545,654.00
2/20/2021 10,142,519.00 11,759,107.25 6 ### 1,213,453.25 10,545,654.00
2/20/2021 10,142,524.00 1,736,517.69 1 ### -21,091.31 1,757,609.00
2/20/2021 10,142,530.00 27,866,011.86 15 ### 1,501,876.86 26,364,135.00
2/20/2021 10 DARSY GONZALEZ 10,142,534.00 12,786,957.00 5 ### 3,998,912.00 8,788,045.00
2/20/2021 10,142,535.00 31,248,178.89 15 ### 4,884,043.89 26,364,135.00
2/20/2021 10,142,537.00 17,472,742.59 10 ### -103,347.41 17,576,090.00
2/20/2021 10,142,539.00 17,505,785.64 10 ### -70,304.36 17,576,090.00
2/20/2021 12 YEISLY DOMINGUEZ 12,419,274.00 28,420,266.87 15 ### 2,056,131.87 26,364,135.00
2/20/2021 12,419,284.00 17,734,274.81 10 ### 158,184.81 17,576,090.00
2/20/2021 12,419,286.00 8,795,075.44 5 ### 7,030.44 8,788,045.00
2/20/2021 12,419,288.00 8,683,291.50 5 ### -104,753.50 8,788,045.00
2/20/2021 12,419,291.00 2,300,358.66 1 ### 542,749.66 1,757,609.00
2/20/2021 12,419,300.00 61,502,254.13 35 ### -14,060.87 61,516,315.00
2/20/2021 13 ANDREA ORTEGA 13,418,985.00 9,455,936.42 5 ### 667,891.42 8,788,045.00
2/20/2021 13,418,994.00 35,204,908.27 20 ### 52,728.27 35,152,180.00
2/20/2021 13,418,995.00 17,505,785.64 10 ### -70,304.36 17,576,090.00
2/20/2021 13 ANDREA ANGULO 13,419,006.00 45,347,719.29 25 ### 1,407,494.29 43,940,225.00
2/20/2021 13,419,008.00 17,485,397.38 10 ### -90,692.62 17,576,090.00
2/20/2021 13,419,011.00 8,840,773.27 5 ### 52,728.27 8,788,045.00
2/20/2021 13,419,015.00 14,974,828.68 8 ### 913,956.68 14,060,872.00
2/20/2021 13,419,016.00 3,550,370.18 2 ### 35,152.18 3,515,218.00
2/20/2021 13,419,018.00 1,986,098.17 1 ### 228,489.17 1,757,609.00
1752 3,316,600,024.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/21/2021 2 ZOLANGER ROJAS 2,417,664.00 71,875,887.42 40 ### 1,571,527.42 70,304,360.00
2/21/2021 2,417,668.00 18,974,579.18 10 ### 1,398,489.18 17,576,090.00
2/21/2021 2,417,669.00 5,316,415.70 3 ### 43,588.70 5,272,827.00
2/21/2021 2,417,671.00 52,736,355.00 30 ### 8,085.00 52,728,270.00
2/21/2021 2,417,674.00 79,021,397.60 45 ### -71,007.40 79,092,405.00
2/21/2021 2,417,676.00 26,707,747.56 15 ### 343,612.56 26,364,135.00
2/21/2021 2,417,678.00 18,015,492.25 10 ### 439,402.25 17,576,090.00
2/21/2021 2,417,679.00 70,278,466.32 40 ### -25,893.68 70,304,360.00
2/21/2021 2,417,683.00 24,772,971.57 10 ### 7,196,881.57 17,576,090.00
2/21/2021 2,417,686.00 26,319,964.40 15 ### -44,170.60 26,364,135.00
2/21/2021 3,421,418.00 72,549,875.63 41 ### 487,906.63 72,061,969.00
2/21/2021 3,421,423.00 30,173,928.27 15 ### 3,809,793.27 26,364,135.00
2/21/2021 3,421,426.00 75,485,000.41 43 ### -92,186.59 75,577,187.00
2/21/2021 3,421,427.00 105,398,187.38 60 ### -58,352.62 105,456,540.00
2/21/2021 3,421,428.00 31,082,401.21 10 ### 13,506,311.21 17,576,090.00
2/21/2021 3,421,430.00 18,504,634.83 10 ### 928,544.83 17,576,090.00
2/21/2021 3,421,432.00 7,057,854.70 4 ### 27,418.70 7,030,436.00
2/21/2021 3,421,441.00 7,793,941.35 3 ### 2,521,114.35 5,272,827.00
2/21/2021 3,421,443.00 56,740,956.09 32 ### 497,468.09 56,243,488.00
2/21/2021 3,421,446.00 8,977,163.73 5 ### 189,118.73 8,788,045.00
2/21/2021 3,421,448.00 11,825,193.35 5 ### 3,037,148.35 8,788,045.00
2/21/2021 3,421,450.00 3,457,475.61 2 ### -57,742.39 3,515,218.00
2/21/2021 3,421,452.00 22,851,447.96 13 ### 2,530.96 22,848,917.00
2/21/2021 3,421,453.00 19,689,596.62 10 ### 2,113,506.62 17,576,090.00
2/21/2021 3,421,456.00 35,068,306.62 20 ### -83,873.38 35,152,180.00
2/21/2021 3,421,458.00 18,415,524.06 10 ### 839,434.06 17,576,090.00
2/21/2021 3,421,460.00 35,140,618.96 20 ### -11,561.04 35,152,180.00
2/21/2021 4 DANYELIS FUENMAYOR 4,444,289.00 9,314,797.61 5 ### 526,752.61 8,788,045.00
2/21/2021 4,444,290.00 19,158,465.38 10 ### 1,582,375.38 17,576,090.00
2/21/2021 4,444,292.00 68,442,700.55 35 ### 6,926,385.55 61,516,315.00
2/21/2021 4,444,299.00 35,552,211.81 20 ### 400,031.81 35,152,180.00
2/21/2021 4,444,300.00 47,217,111.22 20 ### 12,064,931.22 35,152,180.00
2/21/2021 4,444,301.00 22,241,851.91 10 ### 4,665,761.91 17,576,090.00
2/21/2021 4,444,302.00 1,757,609.00 1 ### 0.00 1,757,609.00
2/21/2021 4,444,304.00 38,644,549.08 22 ### -22,848.92 38,667,398.00
2/21/2021 4,444,305.00 3,462,489.73 2 ### -52,728.27 3,515,218.00
2/21/2021 4,444,306.00 1,897,163.15 1 ### 139,554.15 1,757,609.00
2/21/2021 4,444,312.00 17,856,604.40 10 ### 280,514.40 17,576,090.00
2/21/2021 4,444,313.00 9,970,388.57 5 ### 1,182,343.57 8,788,045.00
2/21/2021 4,444,315.00 22,802,516.12 13 ### -46,400.88 22,848,917.00
2/21/2021 4,444,317.00 8,931,465.89 5 ### 143,420.89 8,788,045.00
2/21/2021 4,444,318.00 122,983,273.56 70 ### -49,356.44 123,032,630.00
2/21/2021 4,444,319.00 17,616,058.03 10 ### 39,968.03 17,576,090.00
2/21/2021 4,444,327.00 30,483,126.84 15 ### 4,118,991.84 26,364,135.00
2/21/2021 5 MORAIMA LEAL 5,210,198.00 17,479,773.03 10 ### -96,316.97 17,576,090.00
2/21/2021 5,210,199.00 1,806,470.53 1 ### 48,861.53 1,757,609.00
2/21/2021 5,210,201.00 29,281,851.71 16 ### 1,160,107.71 28,121,744.00
2/21/2021 5,210,205.00 43,980,918.16 25 ### 40,693.16 43,940,225.00
2/21/2021 6 DARSY GONZALEZ 6,418,916.00 24,678,236.45 14 ### 71,710.45 24,606,526.00
2/21/2021 6,418,923.00 28,438,113.62 15 ### 2,073,978.62 26,364,135.00
2/21/2021 6,418,924.00 12,464,259.98 7 ### 160,996.98 12,303,263.00
2/21/2021 6,418,927.00 7,017,078.17 4 ### -13,357.83 7,030,436.00
2/21/2021 6,418,930.00 35,122,346.08 20 ### -29,833.92 35,152,180.00
2/21/2021 6,418,933.00 19,774,155.82 10 ### 2,198,065.82 17,576,090.00
2/21/2021 6,418,934.00 20,575,250.64 10 ### 2,999,160.64 17,576,090.00
2/21/2021 6,418,935.00 20,403,800.29 11 ### 1,070,101.29 19,333,699.00
2/21/2021 6,418,938.00 23,464,897.81 13 ### 615,980.81 22,848,917.00
2/21/2021 6,418,940.00 17,506,488.68 10 ### -69,601.32 17,576,090.00
2/21/2021 6,418,941.00 9,211,980.29 5 ### 423,935.29 8,788,045.00
2/21/2021 6,418,944.00 35,737,258.98 20 ### 585,078.98 35,152,180.00
2/21/2021 6,418,945.00 52,734,250.09 30 ### 5,980.09 52,728,270.00
2/21/2021 6,419,950.00 11,832,223.79 5 ### 3,044,178.79 8,788,045.00
2/21/2021 7 ZOLIMAR FUENMAYOR 7,420,715.00 35,134,603.91 20 ### -17,576.09 35,152,180.00
2/21/2021 7,420,718.00 101,612,329.27 50 ### 13,731,879.27 87,880,450.00
2/21/2021 7,420,724.00 17,541,209.59 10 ### -34,880.41 17,576,090.00
2/21/2021 7,420,726.00 18,348,383.39 10 ### 772,293.39 17,576,090.00
2/21/2021 7,420,733.00 61,309,795.94 20 ### 26,157,615.94 35,152,180.00
2/21/2021 7,420,735.00 19,689,439.06 10 ### 2,113,349.06 17,576,090.00
2/21/2021 7,420,738.00 26,809,583.42 15 ### 445,448.42 26,364,135.00
2/21/2021 7,420,746.00 96,584,481.29 55 ### -84,013.71 96,668,495.00
2/21/2021 7,420,755.00 9,700,068.31 5 ### 912,023.31 8,788,045.00
2/21/2021 7,420,760.00 8,788,536.85 5 ### 491.85 8,788,045.00
2/21/2021 7,420,763.00 10,540,732.69 6 ### -4,921.31 10,545,654.00
2/21/2021 7,420,766.00 70,297,939.79 40 ### -6,420.21 70,304,360.00
2/21/2021 8 ANNALEE LOPEZ 8,419,154.00 27,075,979.70 15 ### 711,844.70 26,364,135.00
2/21/2021 8,419,156.00 73,257,143.12 40 ### 2,952,783.12 70,304,360.00
2/21/2021 8,419,160.00 17,567,653.48 10 ### -8,436.52 17,576,090.00
2/21/2021 8,419,163.00 29,996,524.23 17 ### 117,171.23 29,879,353.00
2/21/2021 8,419,166.00 11,772,992.36 5 ### 2,984,947.36 8,788,045.00
2/21/2021 8,419,168.00 9,772,306.04 5 ### 984,261.04 8,788,045.00
2/21/2021 8,419,171.00 22,794,079.60 13 ### -54,837.40 22,848,917.00
2/21/2021 8,419,172.00 21,393,616.75 10 ### 3,817,526.75 17,576,090.00
2/21/2021 10 GABRIELA DIAZ 10,142,541.00 52,728,270.00 30 ### 0.00 52,728,270.00
2/21/2021 10,142,542.00 1,709,274.75 1 ### -48,334.25 1,757,609.00
2/21/2021 10,142,543.00 28,476,077.97 15 ### 2,111,942.97 26,364,135.00
2/21/2021 10,142,546.00 17,580,308.26 10 ### 4,218.26 17,576,090.00
2/21/2021 10,142,547.00 37,074,090.01 20 ### 1,921,910.01 35,152,180.00
2/21/2021 10,142,554.00 17,500,864.33 10 ### -75,225.67 17,576,090.00
2/21/2021 10,142,557.00 8,949,466.03 5 ### 161,421.03 8,788,045.00
2/21/2021 10,142,558.00 24,926,235.08 10 ### 7,350,145.08 17,576,090.00
2/21/2021 10,142,560.00 44,270,462.86 5 ### 35,482,417.86 8,788,045.00
2/21/2021 10,142,564.00 23,743,188.46 10 ### 6,167,098.46 17,576,090.00
2/21/2021 10,142,567.00 19,214,216.74 10 ### 1,638,126.74 17,576,090.00
2/21/2021 10,142,570.00 52,889,567.89 30 ### 161,297.89 52,728,270.00
2/21/2021 10,142,578.00 35,954,352.75 20 ### 802,172.75 35,152,180.00
2/21/2021 10,142,579.00 17,505,222.92 10 ### -70,867.08 17,576,090.00
2/21/2021 10,142,583.00 33,736,953.23 19 ### 342,382.23 33,394,571.00
2/21/2021 10,142,585.00 17,641,486.11 10 ### 65,396.11 17,576,090.00
2/21/2021 10,142,597.00 26,311,924.14 15 ### -52,210.86 26,364,135.00
2/21/2021 10,142,599.00 1,724,214.43 1 ### -33,394.57 1,757,609.00
2/21/2021 10,142,601.00 15,769,970.99 9 ### -48,510.01 15,818,481.00
2/21/2021 12 YEISLY DOMINGUEZ 12,419,307.00 19,439,155.54 11 ### 105,456.54 19,333,699.00
2/21/2021 12,419,308.00 11,775,980.30 5 ### 2,987,935.30 8,788,045.00
2/21/2021 12,419,317.00 9,541,754.14 5 ### 753,709.14 8,788,045.00
2/21/2021 12 ANDREA ANGULO 12,419,324.00 26,260,084.55 15 ### -104,050.45 26,364,135.00
2/21/2021 12,419,326.00 105,389,373.19 60 ### -67,166.81 105,456,540.00
2/21/2021 12,419,327.00 17,563,435.22 10 ### -12,654.78 17,576,090.00
2/21/2021 12,419,328.00 10,518,235.30 6 ### -27,418.70 10,545,654.00
2/21/2021 12,419,329.00 35,680,504.61 20 ### 528,324.61 35,152,180.00
2/21/2021 12,419,332.00 96,674,119.35 55 ### 5,624.35 96,668,495.00
2/21/2021 12,419,345.00 67,596,280.22 25 ### 23,656,055.22 43,940,225.00
2/21/2021 12,419,347.00 5,217,989.60 3 ### -54,837.40 5,272,827.00
1817 3,316,600,024.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/22/2021 001 DARSY GONZALEZ 001418096 13,171,521.00 7 ### 868,258.00 12,303,263.00
2/22/2021 001 001418097 8,722,790.30 5 ### -65,254.70 8,788,045.00
2/22/2021 001 001418101 17,491,197.00 10 ### -84,893.00 17,576,090.00
2/22/2021 001 001418106 57,830,784.00 30 ### 5,102,514.00 52,728,270.00
2/22/2021 001 001418107 56,406,330.00 32 ### 162,842.00 56,243,488.00
2/22/2021 001 001418108 114,575,857.00 65 ### 331,272.00 114,244,585.00
2/22/2021 001 001418110 6,986,847.30 4 ### -43,588.70 7,030,436.00
2/22/2021 001 001418121 1,960,788.60 1 ### 203,179.60 1,757,609.00
2/22/2021 003 DANYELIS FUENMAYOR 003421469 8,786,638.90 5 ### -1,406.10 8,788,045.00
2/22/2021 003 003421484 40,484,542.00 23 ### 59,535.00 40,425,007.00
2/22/2021 003 003421488 17,559,920.00 10 ### -16,170.00 17,576,090.00
2/22/2021 003 003421492 8,717,740.60 5 ### -70,304.40 8,788,045.00
2/22/2021 003 003421494 9,704,813.80 5 ### 916,768.80 8,788,045.00
2/22/2021 003 003421495 17,570,194.00 10 ### -5,896.00 17,576,090.00
2/22/2021 003 003421498 17,593,116.00 10 ### 17,026.00 17,576,090.00
2/22/2021 003 003421503 2,303,873.80 1 ### 546,264.80 1,757,609.00
2/22/2021 003 003421508 2,038,826.40 1 ### 281,217.40 1,757,609.00
2/22/2021 003 003421509 70,242,626.00 40 ### -61,734.00 70,304,360.00
2/22/2021 003 003421511 15,822,254.00 9 ### 3,773.00 15,818,481.00
2/22/2021 004 ZOLIMAR FUENMAYOR 004444330 21,278,493.00 10 ### 3,702,403.00 17,576,090.00
2/22/2021 005 ZOLANGER ROJAS 005210213 12,285,686.00 7 ### -17,577.00 12,303,263.00
2/22/2021 005 005210216 8,699,637.20 5 ### -88,407.80 8,788,045.00
2/22/2021 005 005210217 52,876,471.00 30 ### 148,201.00 52,728,270.00
2/22/2021 005 005210220 30,209,783.00 17 ### 330,430.00 29,879,353.00
2/22/2021 005 005210227 15,748,176.00 9 ### -70,305.00 15,818,481.00
2/22/2021 005 005210229 20,754,279.00 10 ### 3,178,189.00 17,576,090.00
2/22/2021 005 005210230 5,265,093.50 3 ### -7,733.50 5,272,827.00
2/22/2021 005 005210233 17,527,579.00 10 ### -48,511.00 17,576,090.00
2/22/2021 005 005210236 19,695,502.00 10 ### 2,119,412.00 17,576,090.00
2/22/2021 005 005210237 3,496,354.70 2 ### -18,863.30 3,515,218.00
2/22/2021 005 005210238 57,763,749.00 30 ### 5,035,479.00 52,728,270.00
2/22/2021 005 005210240 70,247,589.00 40 ### -56,771.00 70,304,360.00
2/22/2021 005 005210241 26,539,111.00 15 ### 174,976.00 26,364,135.00
2/22/2021 005 005210242 18,695,701.00 10 ### 1,119,611.00 17,576,090.00
2/22/2021 005 005210243 94,090,736.00 53 ### 937,459.00 93,153,277.00
2/22/2021 005 005210246 26,312,109.00 15 ### -52,026.00 26,364,135.00
2/22/2021 005 005210248 2,472,968.90 1 ### 715,359.90 1,757,609.00
2/22/2021 005 005210250 52,689,602.00 30 ### -38,668.00 52,728,270.00
2/22/2021 005 005210254 35,247,793.00 20 ### 95,613.00 35,152,180.00
2/22/2021 005 005210260 17,482,585.00 10 ### -93,505.00 17,576,090.00
2/22/2021 005 005210262 35,122,827.00 20 ### -29,353.00 35,152,180.00
2/22/2021 005 005210263 16,758,977.00 5 ### 7,970,932.00 8,788,045.00
2/22/2021 005 005210265 8,741,644.10 5 ### -46,400.90 8,788,045.00
2/22/2021 005 GABRIELA DIAZ 005210270 8,986,033.40 5 ### -32,466.60 9,018,500.00
2/22/2021 005 005210274 81,159,113.00 45 ### -7,387.00 81,166,500.00
2/22/2021 005 005210275 27,030,969.00 15 ### -24,531.00 27,055,500.00
2/22/2021 006 ZOLIMAR FUENMAYOR 006418960 12,410,279.00 5 ### 3,622,234.00 8,788,045.00
2/22/2021 006 006418963 35,118,433.00 20 ### -33,747.00 35,152,180.00
2/22/2021 006 006418964 34,287,436.00 2 ### 30,772,218.00 3,515,218.00
2/22/2021 006 006418970 15,798,795.00 9 ### -19,686.00 15,818,481.00
2/22/2021 006 006418972 17,558,513.00 10 ### -17,577.00 17,576,090.00
2/22/2021 006 006418977 43,909,994.00 25 ### -30,231.00 43,940,225.00
2/22/2021 007 MORAIMA LEAL 007420777 11,235,425.00 5 ### 2,447,380.00 8,788,045.00
2/22/2021 008 GABRIELA DIAZ 008419175 20,827,666.00 10 ### 3,251,576.00 17,576,090.00
2/22/2021 008 008419183 50,444,081.00 20 ### 15,291,901.00 35,152,180.00
2/22/2021 010 GABRIELA DIAZ 010142607 9,336,419.00 5 ### 548,374.00 8,788,045.00
2/22/2021 010 010142608 17,523,361.00 10 ### -52,729.00 17,576,090.00
2/22/2021 010 010142609 15,625,635.00 5 ### 6,837,590.00 8,788,045.00
2/22/2021 010 010142625 10,192,023.00 5 ### 1,403,978.00 8,788,045.00
2/22/2021 010 010142629 26,322,370.00 15 ### -41,765.00 26,364,135.00
2/22/2021 012 ANDREA ORTEGA 012419361 12,303,263.00 7 ### 0.00 12,303,263.00
2/22/2021 012 012419367 12,426,295.00 5 ### 3,638,250.00 8,788,045.00
2/22/2021 012 012419370 2,303,873.80 1 ### 546,264.80 1,757,609.00
2/22/2021 013 YEISLY DOMINGUEZ 013419047 39,745,020.00 20 ### 4,592,840.00 35,152,180.00
2/22/2021 013 013419050 35,126,870.00 20 ### -25,310.00 35,152,180.00
2/22/2021 013 013419065 26,507,684.00 15 ### 143,549.00 26,364,135.00
2/22/2021 013 013419068 17,500,509.00 10 ### -75,581.00 17,576,090.00
929 3,316,600,024.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/23/2021 3 ZOLIMAR FUENMAYOR 3,421,514.00 19,732,478.00 10 ### 1,695,478.00 18,037,000.00
2/23/2021 3,421,517.00 27,042,332.99 15 ### -13,167.01 27,055,500.00
2/23/2021 3,421,521.00 148,152,846.30 82 ### 249,446.30 147,903,400.00
2/23/2021 3,421,522.00 9,041,406.99 5 ### 22,906.99 9,018,500.00
2/23/2021 3,421,525.00 8,944,187.56 5 ### -74,312.44 9,018,500.00
2/23/2021 3,421,526.00 9,938,387.00 5 ### 919,887.00 9,018,500.00
2/23/2021 3,421,528.00 26,004,231.00 14 ### 752,431.00 25,251,800.00
2/23/2021 3,421,530.00 9,930,739.31 5 ### 912,239.31 9,018,500.00
2/23/2021 3,421,533.00 9,216,438.04 5 ### 197,938.04 9,018,500.00
2/23/2021 4 GABRIELA DIAZ 4,444,331.00 13,221,121.00 7 ### 595,221.00 12,625,900.00
2/23/2021 4,444,334.00 8,989,640.80 5 ### -28,859.20 9,018,500.00
2/23/2021 4,444,336.00 39,221,595.42 20 ### 3,147,595.42 36,074,000.00
2/23/2021 4,444,337.00 36,270,098.26 20 ### 196,098.26 36,074,000.00
2/23/2021 4,444,342.00 19,843,585.92 11 ### 2,885.92 19,840,700.00
2/23/2021 4,444,343.00 54,079,511.10 30 ### -31,488.90 54,111,000.00
2/23/2021 4,444,346.00 70,460,819.02 39 ### 116,519.02 70,344,300.00
2/23/2021 4,444,347.00 36,112,058.07 20 ### 38,058.07 36,074,000.00
2/23/2021 4,444,352.00 18,030,506.68 10 ### -6,493.32 18,037,000.00
2/23/2021 4,444,353.00 91,262,228.44 50 ### 1,077,228.44 90,185,000.00
2/23/2021 4,444,364.00 38,977,415.89 20 ### 2,903,415.89 36,074,000.00
2/23/2021 4,444,367.00 17,991,579.36 10 ### -45,420.64 18,037,000.00
2/23/2021 5 MAYERLIN GONZALEZ 5,210,293.00 113,520,682.32 60 ### 5,298,682.32 108,222,000.00
2/23/2021 5,210,898.00 19,489,491.34 10 ### 1,452,491.34 18,037,000.00
2/23/2021 5,210,299.00 66,110,705.86 25 ### 21,018,205.86 45,092,500.00
2/23/2021 5,210,300.00 22,696,037.91 10 ### 4,659,037.91 18,037,000.00
2/23/2021 5,210,303.00 45,041,068.77 25 ### -51,431.23 45,092,500.00
2/23/2021 5,210,304.00 27,022,275.85 8 ### 12,592,675.85 14,429,600.00
2/23/2021 5,210,306.00 26,989,574.77 15 ### -65,925.23 27,055,500.00
2/23/2021 5,210,308.00 18,035,557.04 10 ### -1,442.96 18,037,000.00
2/23/2021 5,210,309.00 36,048,026.72 20 ### -25,973.28 36,074,000.00
2/23/2021 5,210,313.00 2,547,545.88 1 ### 743,845.88 1,803,700.00
2/23/2021 5,210,314.00 97,362,012.49 54 ### -37,787.51 97,399,800.00
2/23/2021 5,210,318.00 18,026,177.80 10 ### -10,822.20 18,037,000.00
2/23/2021 5,210,320.00 17,961,143.23 10 ### -75,856.77 18,037,000.00
2/23/2021 5,210,322.00 15,400,232.00 7 ### 2,774,332.00 12,625,900.00
2/23/2021 5,210,326.00 30,636,656.17 15 ### 3,581,156.17 27,055,500.00
2/23/2021 6 ZOLANGER ROJAS 6,418,988.00 12,764,424.16 5 ### 3,745,924.16 9,018,500.00
2/23/2021 6,418,990.00 2,038,181.00 1 ### 234,481.00 1,803,700.00
2/23/2021 6,418,995.00 61,235,196.51 34 ### -90,603.49 61,325,800.00
2/23/2021 6,419,000.00 26,964,954.26 15 ### -90,545.74 27,055,500.00
2/23/2021 6,419,005.00 27,017,261.56 15 ### -38,238.44 27,055,500.00
2/23/2021 6,419,008.00 45,806,084.50 25 ### 713,584.50 45,092,500.00
2/23/2021 6,419,015.00 21,383,224.24 10 ### 3,346,224.24 18,037,000.00
2/23/2021 6,419,018.00 18,018,963.00 10 ### -18,037.00 18,037,000.00
2/23/2021 6 GABRIELA DIAZ 6,419,020.00 20,615,046.13 10 ### 2,318,326.13 18,296,720.00
2/23/2021 6,419,026.00 10,066,391.71 5 ### 918,031.71 9,148,360.00
2/23/2021 7 ZOLIMAR FUENMAYOR 7,420,779.00 2,588,619.95 1 ### 758,947.95 1,829,672.00
2/23/2021 7,420,780.00 1,851,225.54 1 ### 21,553.54 1,829,672.00
2/23/2021 7,420,786.00 6,811,502.92 3 ### 1,322,486.92 5,489,016.00
2/23/2021 8 DANYELIS FUENMAYOR 8,419,191.00 17,299,345.67 5 ### 8,150,985.67 9,148,360.00
2/23/2021 8,419,196.00 40,280,949.88 20 ### 4,206,949.88 36,074,000.00
2/23/2021 8,419,199.00 18,000,926.00 10 ### -36,074.00 18,037,000.00
2/23/2021 8,419,202.00 36,053,107.38 20 ### -20,892.62 36,074,000.00
2/23/2021 8,419,206.00 209,213,656.64 115 ### 1,788,156.64 207,425,500.00
2/23/2021 8,419,217.00 7,177,860.22 4 ### -36,939.78 7,214,800.00
2/23/2021 8,419,219.00 27,228,655.20 10 ### 9,191,655.20 18,037,000.00
2/23/2021 8,419,226.00 60,546,825.26 20 ### 24,472,825.26 36,074,000.00
2/23/2021 8,419,230.00 9,314,306.80 5 ### 295,806.80 9,018,500.00
2/23/2021 8,419,235.00 28,277,872.00 1 ### 26,474,172.00 1,803,700.00
2/23/2021 8,419,236.00 28,038,273.70 15 ### 982,773.70 27,055,500.00
2/23/2021 10 GISEL QUINTERO 10,142,646.00 18,084,076.57 10 ### 47,076.57 18,037,000.00
2/23/2021 10,142,648.00 14,454,130.32 2 ### 10,846,730.32 3,607,400.00
2/23/2021 10,142,649.00 130,871,962.75 60 ### 22,649,962.75 108,222,000.00
2/23/2021 10,142,652.00 3,535,252.00 1 ### 1,731,552.00 1,803,700.00
2/23/2021 10,142,656.00 41,423,413.46 23 ### -61,686.54 41,485,100.00
2/23/2021 10,142,666.00 14,527,545.60 5 ### 5,509,045.60 9,018,500.00
2/23/2021 10,142,667.00 9,000,463.00 5 ### -18,037.00 9,018,500.00
2/23/2021 10,142,673.00 46,271,217.95 25 ### 1,178,717.95 45,092,500.00
2/23/2021 10,142,684.00 10,798,932.27 6 ### 4,305,612.27 6,493,320.00
2/23/2021 10,142,687.00 85,468,817.99 10 ### 67,431,817.99 18,037,000.00
2/23/2021 13 ANDREA ORTEGA 13,419,090.00 28,170,186.60 15 ### 1,114,686.60 27,055,500.00
1190 2,142,723,420.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/24/2021 8 ANNALEE LOPEZ 8,419,246.00 67,331,929.60 30 ### 12,441,769.60 54,890,160.00
2/24/2021 8,419,247.00 45,780,589.05 25 ### 38,789.05 45,741,800.00
2/24/2021 8,419,250.00 36,685,655.47 20 ### 92,215.47 36,593,440.00
2/24/2021 8,419,251.00 1,729,040.04 1 ### -100,631.96 1,829,672.00
2/24/2021 8,419,253.00 67,715,514.12 37 ### 17,650.12 67,697,864.00
2/24/2021 8,419,255.00 91,454,969.49 50 ### -28,630.51 91,483,600.00
2/24/2021 8,419,260.00 9,144,334.72 5 ### -4,025.28 9,148,360.00
2/24/2021 8,419,264.00 43,440,072.62 20 ### 6,846,632.62 36,593,440.00
2/24/2021 8,419,269.00 9,066,390.69 5 ### -81,969.31 9,148,360.00
2/24/2021 8,419,282.00 3,952,091.52 2 ### 292,747.52 3,659,344.00
2/24/2021 8,419,284.00 37,398,861.61 20 ### 805,421.61 36,593,440.00
2/24/2021 8,419,289.00 27,671,397.99 10 ### 9,374,677.99 18,296,720.00
2/24/2021 8,419,291.00 7,272,580.27 4 ### -46,107.73 7,318,688.00
2/24/2021 841,292.00 7,456,279.33 4 ### 137,591.33 7,318,688.00
2/24/2021 6,419,031.00 9,363,260.00 5 ### 214,900.00 9,148,360.00
2/24/2021 6 ANNALEE LOPEZ 6,419,032.00 9,401,911.54 5 ### 253,551.54 9,148,360.00
2/24/2021 1 GABRIELA DIAZ 1,418,127.00 45,967,032.62 25 ### 225,232.62 45,741,800.00
2/24/2021 1,418,130.00 9,198,675.98 5 ### 50,315.98 9,148,360.00
2/24/2021 1,418,131.00 18,608,637.44 10 ### 311,917.44 18,296,720.00
2/24/2021 1,418,139.00 10,813,361.52 5 ### 1,665,001.52 9,148,360.00
2/24/2021 1,418,156.00 14,637,376.00 8 ### 0.00 14,637,376.00
2/24/2021 1,418,161.00 6,872,652.00 1 ### 5,042,980.00 1,829,672.00
2/24/2021 3 MAYERLIN GONZALEZ 3,421,548.00 78,917,910.35 43 ### 242,014.35 78,675,896.00
2/24/2021 3,421,549.00 29,252,064.07 16 ### -22,687.93 29,274,752.00
2/24/2021 3,411,551.00 12,342,052.48 1 ### 10,512,380.48 1,829,672.00
2/24/2021 3,411,558.00 31,514,233.93 17 ### 409,809.93 31,104,424.00
2/24/2021 3,411,559.00 109,735,760.60 60 ### -44,559.40 109,780,320.00
2/24/2021 3,421,562.00 45,733,017.57 25 ### -8,782.43 45,741,800.00
2/24/2021 3,421,563.00 28,678,548.32 15 ### 1,233,468.32 27,445,080.00
2/24/2021 3,421,566.00 27,978,246.42 13 ### 4,192,510.42 23,785,736.00
2/24/2021 3,421,568.00 18,189,893.79 10 ### -106,826.21 18,296,720.00
2/24/2021 3,421,571.00 23,328,280.07 10 ### 5,031,560.07 18,296,720.00
2/24/2021 3,421,572.00 18,262,139.20 10 ### -34,580.80 18,296,720.00
2/24/2021 3,421,575.00 63,946,070.31 35 ### -92,449.69 64,038,520.00
2/24/2021 3,421,577.00 40,558,110.72 10 ### 22,261,390.72 18,296,720.00
2/24/2021 3,421,578.00 22,374,692.95 10 ### 4,077,972.95 18,296,720.00
2/24/2021 5 DANNIBETH RODRIGUEZ 5,210,341.00 41,360,833.36 20 ### 4,767,393.36 36,593,440.00
2/24/2021 5,210,354.00 19,189,198.90 10 ### 892,478.90 18,296,720.00
2/24/2021 5,210,356.00 11,673,307.36 6 ### 695,275.36 10,978,032.00
2/24/2021 5,210,357.00 27,369,334.96 15 ### -75,745.04 27,445,080.00
2/24/2021 5,210,367.00 27,445,080.00 15 ### 0.00 27,445,080.00
2/24/2021 5,210,374.00 45,741,800.00 25 ### 0.00 45,741,800.00
2/24/2021 5,210,379.00 10,978,032.00 6 ### 0.00 10,978,032.00
2/24/2021 10 DANYELIS FUENMAYOR 10,142,694.00 13,082,154.80 7 ### 274,450.80 12,807,704.00
2/24/2021 10,142,696.00 3,604,453.84 2 ### -54,890.16 3,659,344.00
2/24/2021 10,142,701.00 1,801,123.68 1 ### -28,548.32 1,829,672.00
2/24/2021 10,142,702.00 18,730,352.26 10 ### 433,632.26 18,296,720.00
2/24/2021 10,142,715.00 20,816,488.40 5 ### 11,668,128.40 9,148,360.00
2/24/2021 10,142,725.00 45,261,328.13 5 ### 36,112,968.13 9,148,360.00
2/24/2021 10,142,726.00 24,378,645.28 13 ### 592,909.28 23,785,736.00
2/24/2021 10,142,728.00 13,027,264.64 7 ### 219,560.64 12,807,704.00
2/24/2021 10,142,729.00 9,160,523.92 5 ### 12,163.92 9,148,360.00
2/24/2021 10,142,730.00 33,279,355.11 10 ### 14,982,635.11 18,296,720.00
2/24/2021 7 GISEL QUINTERO 7,420,788.00 10,026,602.56 5 ### 878,242.56 9,148,360.00
2/24/2021 7,420,794.00 42,082,456.00 23 ### 0.00 42,082,456.00
2/24/2021 7,420,795.00 9,089,810.50 5 ### -58,549.50 9,148,360.00
2/24/2021 7,420,801.00 45,735,945.05 25 ### -5,854.95 45,741,800.00
2/24/2021 7,420,802.00 27,399,704.13 15 ### -45,375.87 27,445,080.00
2/24/2021 10 MAYERLING GONZALEZ 10,142,731.00 84,224,556.89 45 ### -44,783.11 84,269,340.00
2/24/2021 10,142,733.00 9,261,387.73 5 ### -101,872.27 9,363,260.00
2/24/2021 10,142,735.00 37,447,347.14 20 ### -5,692.86 37,453,040.00
2/24/2021 10,142,736.00 64,296,128.15 30 ### 8,116,568.15 56,179,560.00
2/24/2021 12 ANDREA ANGULO 12,419,410.00 27,392,385.45 15 ### -52,694.55 27,445,080.00
2/24/2021 12,419,419.00 18,236,615.27 10 ### -489,904.73 18,726,520.00
2/24/2021 13 YEISLY DOMINGUEZ 13,419,099.00 1,774,781.84 1 ### -54,890.16 1,829,672.00
933 1,711,811,776.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/25/2021 7 DANYELIS FUENMAYOR 7,420,817.00 18,957,043.46 10 ### 230,523.46 18,726,520.00
2/25/2021 7,420,821.00 19,613,050.75 10 ### 886,530.75 18,726,520.00
2/25/2021 7,420,822.00 76,013,328.73 10 ### 57,286,808.73 18,726,520.00
2/25/2021 7,420,827.00 20,773,328.64 10 ### 2,046,808.64 18,726,520.00
2/25/2021 7,420,831.00 20,450,108.90 10 ### 1,723,588.90 18,726,520.00
2/25/2021 7,420,832.00 18,707,793.48 10 ### -18,726.52 18,726,520.00
2/25/2021 7,420,839.00 31,050,068.28 10 ### 12,323,548.28 18,726,520.00
2/25/2021 7,420,840.00 69,718,697.62 30 ### 13,539,137.62 56,179,560.00
2/25/2021 7,420,847.00 20,004,221.47 10 ### 1,277,701.47 18,726,520.00
2/25/2021 10 GISEL QUINTERO 10,142,739.00 22,059,722.62 11 ### 1,460,550.62 20,599,172.00
2/25/2021 10,142,740.00 18,619,416.58 10 ### -107,103.42 18,726,520.00
2/25/2021 10,142,746.00 35,597,054.60 19 ### 16,666.60 35,580,388.00
2/25/2021 10,142,748.00 23,818,935.58 10 ### 5,092,415.58 18,726,520.00
2/25/2021 10,142,750.00 61,508,518.82 30 ### 5,328,958.82 56,179,560.00
2/25/2021 10,142,760.00 28,041,840.11 15 ### -47,939.89 28,089,780.00
2/25/2021 10,142,763.00 78,136,404.70 40 ### 3,230,324.70 74,906,080.00
2/25/2021 2 ANNALEE LOPEZ 2,417,690.00 46,757,790.89 20 ### 9,304,750.89 37,453,040.00
2/25/2021 2,417,692.00 46,794,759.73 25 ### -21,540.27 46,816,300.00
2/25/2021 2,417,695.00 18,792,062.82 10 ### 65,542.82 18,726,520.00
2/25/2021 2,417,698.00 2,314,522.97 1 ### 441,870.97 1,872,652.00
2/25/2021 2,417,700.00 44,063,115.04 20 ### 6,610,075.04 37,453,040.00
2/25/2021 2,417,701.00 10,396,361.79 5 ### 1,033,101.79 9,363,260.00
2/25/2021 2,417,702.00 13,066,616.60 7 ### -41,947.40 13,108,564.00
2/25/2021 2,417,703.00 9,319,065.41 5 ### -44,194.59 9,363,260.00
2/25/2021 2,417,705.00 23,156,465.57 10 ### 4,429,945.57 18,726,520.00
2/25/2021 2,417,707.00 17,170,720.72 9 ### 316,852.72 16,853,868.00
2/25/2021 2,417,716.00 1,867,970.37 1 ### -4,681.63 1,872,652.00
2/25/2021 2,417,727.00 18,664,243.09 10 ### -62,276.91 18,726,520.00
2/25/2021 2,417,731.00 6,096,980.38 3 ### 479,024.38 5,617,956.00
2/25/2021 2,417,737.00 55,182,031.70 29 ### 875,123.70 54,306,908.00
2/25/2021 5 DARSY GONZALEZ 5,210,382.00 18,720,197.93 10 ### -6,322.07 18,726,520.00
2/25/2021 5,210,383.00 19,250,113.50 10 ### 523,593.50 18,726,520.00
2/25/2021 5,210,384.00 9,396,967.74 5 ### 33,707.74 9,363,260.00
2/25/2021 5,210,387.00 18,714,535.03 10 ### -11,984.97 18,726,520.00
2/25/2021 5,210,391.00 9,366,818.04 5 ### 3,558.04 9,363,260.00
2/25/2021 5,210,394.00 76,778,732.00 41 ### 0.00 76,778,732.00
2/25/2021 5,210,396.00 18,642,587.74 10 ### -83,932.26 18,726,520.00
2/25/2021 5,210,402.00 39,483,369.30 20 ### 2,030,329.30 37,453,040.00
2/25/2021 5,210,403.00 26,714,493.76 10 ### 7,987,973.76 18,726,520.00
2/25/2021 5,210,406.00 3,701,266.44 2 ### -44,037.56 3,745,304.00
2/25/2021 5,210,412.00 8,220,942.28 4 ### 730,334.28 7,490,608.00
2/25/2021 5,210,418.00 15,466,607.40 8 ### 485,391.40 14,981,216.00
2/25/2021 4 DANNIBETH RODRIGUEZ 4,444,384.00 20,122,020.27 10 ### 1,395,500.27 18,726,520.00
2/25/2021 4,444,387.00 28,410,565.29 15 ### 320,785.29 28,089,780.00
2/25/2021 4,444,388.00 50,900,430.09 27 ### 338,826.09 50,561,604.00
2/25/2021 4,444,389.00 37,348,546.02 20 ### -104,493.98 37,453,040.00
2/25/2021 4,444,390.00 16,871,845.46 9 ### 17,977.46 16,853,868.00
2/25/2021 6 MAYERLING GONZALEZ 6,419,034.00 42,915,940.41 20 ### 5,462,900.41 37,453,040.00
2/25/2021 6,419,041.00 20,205,915.08 10 ### 1,479,395.08 18,726,520.00
2/25/2021 6,419,045.00 18,758,876.56 10 ### 32,356.56 18,726,520.00
2/25/2021 6,419,047.00 37,423,077.57 20 ### -29,962.43 37,453,040.00
2/25/2021 6,419,049.00 82,683,390.49 20 ### 45,230,350.49 37,453,040.00
2/25/2021 6,419,050.00 9,279,365.19 5 ### -83,894.81 9,363,260.00
2/25/2021 6,419,053.00 27,990,903.97 15 ### -98,876.03 28,089,780.00
2/25/2021 7 YESSIKA ECHEVERRIA 7,420,851.00 18,681,576.35 10 ### -44,943.65 18,726,520.00
2/25/2021 7,420,854.00 28,023,808.02 15 ### -65,971.98 28,089,780.00
2/25/2021 7,420,855.00 4,030,696.16 1 ### 2,158,044.16 1,872,652.00
2/25/2021 7,420,857.00 18,761,628.25 10 ### 35,108.25 18,726,520.00
2/25/2021 7,420,858.00 4,601,480.49 1 ### 2,728,828.49 1,872,652.00
2/25/2021 10 GABRIELA DIAZ 10,142,775.00 13,871,470.83 7 ### 771,936.83 13,099,534.00 CAMBIO DE TASA
2/25/2021 10,142,776.00 39,417,193.89 20 ### 1,989,953.89 37,427,240.00 CAMBIO DE TASA
2/25/2021 10,142,778.00 9,534,963.66 5 ### 178,153.66 9,356,810.00 CAMBIO DE TASA
2/25/2021 10,142,779.00 26,236,495.24 10 ### 7,522,875.24 18,713,620.00 CAMBIO DE TASA
2/25/2021 10,142,780.00 19,593,609.27 10 ### 879,989.27 18,713,620.00 CAMBIO DE TASA
2/25/2021 10,142,781.00 63,692,202.59 34 ### 65,894.59 63,626,308.00 CAMBIO DE TASA
2/25/2021 10,142,784.00 18,699,584.79 10 ### -14,035.21 18,713,620.00 CAMBIO DE TASA
2/25/2021 8 GABRIELA DIAZ 8,419,295.00 71,120,229.11 38 ### -40,546.89 71,160,776.00
2/25/2021 8,419,297.00 1,804,862.10 1 ### -67,789.90 1,872,652.00
2/25/2021 8,419,299.00 5,560,278.32 3 ### -57,677.68 5,617,956.00
2/25/2021 8,419,302.00 18,731,018.99 10 ### 4,498.99 18,726,520.00
2/25/2021 8,419,304.00 14,925,493.99 8 ### -55,722.01 14,981,216.00
2/25/2021 8,419,310.00 12,951,261.23 5 ### 3,588,001.23 9,363,260.00
2/25/2021 8,419,312.00 84,184,508.86 45 ### -84,831.14 84,269,340.00
2/25/2021 8,419,313.00 76,657,758.68 40 ### 1,751,678.68 74,906,080.00
2/25/2021 8,419,314.00 18,709,639.08 10 ### -16,880.92 18,726,520.00
2/25/2021 8,419,315.00 9,359,514.70 5 ### -3,745.30 9,363,260.00
2/25/2021 8,419,318.00 13,096,088.85 7 ### -12,475.15 13,108,564.00
2/25/2021 8,419,319.00 31,792,387.53 17 ### -42,696.47 31,835,084.00
2/25/2021 8,419,323.00 36,645,177.93 19 ### 1,064,789.93 35,580,388.00
2/25/2021 8,419,324.00 20,510,025.81 11 ### -89,146.19 20,599,172.00
2/25/2021 8,419,326.00 102,913,747.96 40 ### 28,007,667.96 74,906,080.00
2/25/2021 8,419,327.00 37,353,122.08 20 ### -99,917.92 37,453,040.00
2/25/2021 12 ANDREA ANGULO 12,419,429.00 5,543,049.92 3 ### -74,906.08 5,617,956.00
2/25/2021 12,419,444.00 11,214,938.30 6 ### -20,973.70 11,235,912.00
2/25/2021 12,419,446.00 7,415,701.92 4 ### -74,906.08 7,490,608.00
2/25/2021 12,419,451.00 28,089,780.00 15 ### 0.00 28,089,780.00
1156 2,164,661,872.00

Fecha N° documento Monto de fac BS Monto pagado en $ Tasa Diferencia Monto en Bs Retirado por Observacion
2/26/2021 4 GISEL QUINTERO 4,444,402.00 9,373,277.99 5 ### 16,467.99 9,356,810.00
2/26/2021 4,444,405.00 24,992,255.60 10 ### 6,278,635.60 18,713,620.00
2/26/2021 4,444,406.00 9,329,862.39 5 ### -26,947.61 9,356,810.00
2/26/2021 4,444,407.00 18,716,402.17 10 ### 2,782.17 18,713,620.00
2/26/2021 4,444,408.00 93,535,903.05 50 ### -32,196.95 93,568,100.00
2/26/2021 4,444,410.00 18,616,777.02 10 ### -96,842.98 18,713,620.00
2/26/2021 4,444,411.00 37,553,292.18 20 ### 126,052.18 37,427,240.00
2/26/2021 4,444,413.00 20,300,681.11 10 ### 1,587,061.11 18,713,620.00
2/26/2021 4,444,415.00 26,195,138.14 14 ### -3,929.86 26,199,068.00
2/26/2021 4,444,422.00 56,321,627.82 30 ### 180,767.82 56,140,860.00
2/26/2021 8 ZOLANGER ROJAS 8,419,344.00 31,460,589.40 15 ### 3,390,159.40 28,070,430.00
2/26/2021 8,419,360.00 1,871,362.00 1 ### 0.00 1,871,362.00
2/26/2021 8,419,361.00 20,965,991.30 10 ### 2,252,371.30 18,713,620.00
2/26/2021 8,419,362.00 82,701,580.42 44 ### 361,652.42 82,339,928.00
2/26/2021 8,419,375.00 13,525,455.99 7 ### 425,921.99 13,099,534.00
2/26/2021 8,419,377.00 18,844,288.21 10 ### 130,668.21 18,713,620.00
2/26/2021 8,419,380.00 7,391,879.90 4 ### -93,568.10 7,485,448.00
2/26/2021 8,419,382.00 31,405,197.08 10 ### 12,691,577.08 18,713,620.00
2/26/2021 8 YESSICA ECHEVERRIA 8,419,387.00 2,283,061.64 1 ### 411,699.64 1,871,362.00
2/26/2021 8 ANNALEE LOPEZ 8,419,390.00 35,429,858.57 18 ### 1,745,342.57 33,684,516.00
2/26/2021 8,419,393.00 72,556,253.72 20 ### 35,129,013.72 37,427,240.00
2/26/2021 10 DANNIBETH RODRIGUEZ 10,142,786.00 9,333,417.98 5 ### -23,392.02 9,356,810.00
2/26/2021 10,142,788.00 15,446,865.56 5 ### 6,090,055.56 9,356,810.00
2/26/2021 10,142,789.00 44,605,784.63 20 ### 7,178,544.63 37,427,240.00
2/26/2021 10,142,791.00 47,519,013.20 25 ### 734,963.20 46,784,050.00
2/26/2021 10,142,800.00 9,356,810.00 5 ### 0.00 9,356,810.00
2/26/2021 10,142,807.00 79,494,709.22 40 ### 4,640,229.22 74,854,480.00
2/26/2021 10,142,811.00 59,495,463.52 30 ### 3,354,603.52 56,140,860.00
2/26/2021 10,142,827.00 9,356,783.77 5 ### -26.23 9,356,810.00
2/26/2021 5 ANNALEE LOPEZ 5,210,423.00 11,296,289.58 5 ### 1,939,479.58 9,356,810.00
2/26/2021 5,210,425.00 27,980,604.62 10 ### 9,266,984.62 18,713,620.00
2/26/2021 5,210,426.00 37,389,925.04 20 ### -37,314.96 37,427,240.00
2/26/2021 5,210,430.00 57,972,204.80 31 ### -40,017.20 58,012,222.00
2/26/2021 5,210,431.00 3,635,120.69 1 ### 1,763,758.69 1,871,362.00
2/26/2021 5,210,433.00 28,278,499.22 15 ### 208,069.22 28,070,430.00
2/26/2021 5,210,437.00 141,714,037.10 75 ### 1,361,887.10 140,352,150.00
2/26/2021 5,210,438.00 2,040,533.12 1 ### 169,171.12 1,871,362.00
2/26/2021 5,210,440.00 30,135,059.69 15 ### 2,064,629.69 28,070,430.00
2/26/2021 5,210,441.00 22,222,849.48 10 ### 3,509,229.48 18,713,620.00
2/26/2021 5,210,444.00 20,102,118.14 10 ### 1,388,498.14 18,713,620.00
2/26/2021 5,210,445.00 18,726,719.53 10 ### 13,099.53 18,713,620.00
2/26/2021 5,210,446.00 10,792,518.93 5 ### 1,435,708.93 9,356,810.00
2/26/2021 5,210,452.00 16,842,258.00 9 ### 0.00 16,842,258.00
2/26/2021 5,210,448.00 5,819,935.82 3 ### 205,849.82 5,614,086.00
2/26/2021 5,210,453.00 55,243,826.69 20 ### 17,816,586.69 37,427,240.00
2/26/2021 5,210,465.00 18,604,594.45 10 ### -109,025.55 18,713,620.00
2/26/2021 6 DARSY GONZALEZ 6,419,059.00 33,989,173.73 18 ### 304,657.73 33,684,516.00
2/26/2021 6,419,065.00 9,888,089.67 5 ### 531,279.67 9,356,810.00
2/26/2021 6,419,067.00 65,396,192.44 35 ### -101,477.56 65,497,670.00
2/26/2021 6,419,076.00 52,400,381.63 28 ### 2,245.63 52,398,136.00
2/26/2021 6,419,082.00 28,372,093.55 15 ### 301,663.55 28,070,430.00
2/26/2021 6,419,089.00 93,064,144.44 5 ### 83,707,334.44 9,356,810.00
2/26/2021 6,419,095.00 63,347,583.25 30 ### 7,206,723.25 56,140,860.00
2/26/2021 6,419,099.00 75,172,237.27 40 ### 317,757.27 74,854,480.00
2/26/2021 6,419,101.00 14,970,896.00 8 ### 0.00 14,970,896.00
2/26/2021 6,419,106.00 88,387,959.46 40 ### 13,533,479.46 74,854,480.00
2/26/2021 6,419,107.00 37,806,138.34 20 ### 378,898.34 37,427,240.00
2/26/2021 6,419,108.00 18,373,780.66 5 ### 9,016,970.66 9,356,810.00
2/26/2021 6,419,113.00 38,026,075.84 20 ### 598,835.84 37,427,240.00
2/26/2021 6,419,114.00 56,619,224.19 30 ### 478,364.19 56,140,860.00
2/26/2021 6,419,116.00 79,728,894.26 40 ### 4,874,414.26 74,854,480.00
2/26/2021 6,419,083.00 33,630,763.90 18 ### -53,752.10 33,684,516.00
2/26/2021 6,419,100.00 37,357,333.56 20 ### -69,906.44 37,427,240.00
2/26/2021 7 ZOLIMAR FUENMAYOR 7,420,871.00 9,296,342.86 5 ### -60,467.14 9,356,810.00
2/26/2021 7,420,877.00 38,991,340.20 20 ### 1,564,100.20 37,427,240.00
2/26/2021 7,420,881.00 4,588,766.76 2 ### 846,042.76 3,742,724.00
2/26/2021 7,420,882.00 11,717,982.29 1 ### 9,846,620.29 1,871,362.00
2/26/2021 7,420,886.00 9,656,227.92 5 ### 299,417.92 9,356,810.00
2/26/2021 7,420,887.00 34,980,434.19 18 ### 1,295,918.19 33,684,516.00
2/26/2021 7,420,891.00 18,739,117.62 10 ### 25,497.62 18,713,620.00
2/26/2021 7,420,899.00 18,826,934.32 10 ### 113,314.32 18,713,620.00
2/26/2021 7,420,902.00 18,961,388.33 10 ### 247,768.33 18,713,620.00
2/26/2021 7,420,904.00 37,859,898.89 20 ### 432,658.89 37,427,240.00
2/26/2021 7,420,908.00 56,033,455.12 30 ### -107,404.88 56,140,860.00
2/26/2021 7,420,909.00 70,287,233.90 30 ### 14,146,373.90 56,140,860.00
2/26/2021 7,420,911.00 10,767,349.11 5 ### 1,410,539.11 9,356,810.00
2/26/2021 7,420,913.00 23,399,917.07 5 ### 14,043,107.07 9,356,810.00
2/26/2021 7,420,916.00 15,455,953.03 8 ### 485,057.03 14,970,896.00
2/26/2021 7,420,920.00 56,040,367.86 30 ### -100,492.14 56,140,860.00
2/26/2021 7,420,922.00 93,717,627.54 37 ### 24,477,233.54 69,240,394.00
2/26/2021 7,420,926.00 18,696,201.73 10 ### -17,418.27 18,713,620.00
2/26/2021 7,420,930.00 11,823,212.65 6 ### 595,040.65 11,228,172.00
2/26/2021 7,420,935.00 37,408,339.24 20 ### -18,900.76 37,427,240.00
2/26/2021 10 MARIA PIÑA 10,142,834.00 4,197,631.50 1 ### 2,332,017.50 1,865,614.00
2/26/2021 10,142,837.00 18,932,047.41 10 ### 275,907.41 18,656,140.00
2/26/2021 10,142,838.00 31,650,081.81 17 ### -65,356.19 31,715,438.00
2/26/2021 10,142,841.00 19,315,321.62 10 ### 659,181.62 18,656,140.00
2/26/2021 10,142,845.00 28,251,908.71 15 ### 267,698.71 27,984,210.00
2/26/2021 12 ANDREA ANGULO 12,419,461.00 38,924,329.60 20 ### 1,497,089.60 37,427,240.00
2/26/2021 12,419,473.00 18,703,140.37 10 ### -10,479.63 18,713,620.00
2/26/2021 12,419,474.00 21,056,565.22 10 ### 2,342,945.22 18,713,620.00
2/26/2021 12,419,492.00 19,108,995.86 10 ### 395,375.86 18,713,620.00
2/26/2021 13 ANDREA ORTEGA 1,349,138.00 12,733,495.59 7 ### -366,038.41 13,099,534.00
1458 2,728,141,152.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

2/27/2021 1 1418167 1,865,614.00 18,656,140.00 10
2/27/2021 1 1418175 1,865,614.00 46,640,350.00 25
2/27/2021 1 1418179 1,865,614.00 121,264,910.00 65
2/27/2021 1 1418180 1,865,614.00 139,921,050.00 75
2/27/2021 1 1418182 1,865,614.00 35,446,666.00 19
2/27/2021 1 1418185 1,865,614.00 18,656,140.00 10
2/27/2021 1 1418188 1,865,614.00 83,952,630.00 45
2/27/2021 1 1418193 1,865,614.00 9,328,070.00 5
2/27/2021 1 1418199 1,865,614.00 9,328,070.00 5
2/27/2021 1 1418205 1,865,614.00 9,328,070.00 5
2/27/2021 1 1418207 1,865,614.00 18,656,140.00 10
2/27/2021 1 1418208 1,865,614.00 20,521,754.00 11
2/27/2021 1 1418210 1,865,614.00 37,312,280.00 20
2/27/2021 2 2417742 1,865,614.00 35,446,666.00 19
2/27/2021 2 2417749 1,865,614.00 9,328,070.00 5
2/27/2021 2 2417751 1,865,614.00 18,656,140.00 10
2/27/2021 2 2417754 1,865,614.00 18,656,140.00 10
2/27/2021 2 2417755 1,865,614.00 3,731,228.00 2
2/27/2021 2 2417756 1,865,614.00 18,656,140.00 10
2/27/2021 2 2417757 1,865,614.00 37,312,280.00 20
2/27/2021 2 2417758 1,865,614.00 14,924,912.00 8
2/27/2021 3 3421594 1,865,614.00 18,656,140.00 10
2/27/2021 3 3421603 1,865,614.00 55,968,420.00 30
2/27/2021 3 3421610 1,865,614.00 11,193,684.00 6
2/27/2021 3 3421616 1,865,614.00 37,312,280.00 20
2/27/2021 3 3421619 1,865,614.00 111,936,840.00 60
2/27/2021 3 3421621 1,865,614.00 37,312,280.00 20
2/27/2021 3 3421622 1,865,614.00 9,328,070.00 5
2/27/2021 3 3421624 1,865,614.00 74,624,560.00 40
2/27/2021 4 4444427 1,865,614.00 27,984,210.00 15
2/27/2021 4 4444429 1,865,614.00 74,624,560.00 40
2/27/2021 4 4444431 1,865,614.00 18,656,140.00 10
2/27/2021 4 4444433 1,865,614.00 70,893,332.00 38
2/27/2021 4 4444435 1,865,614.00 158,577,190.00 85
2/27/2021 4 4444438 1,865,614.00 9,328,070.00 5
2/27/2021 4 4444443 1,865,614.00 11,193,684.00 6
2/27/2021 4 4444448 1,865,614.00 55,968,420.00 30
2/27/2021 4 4444449 1,865,614.00 9,328,070.00 5
2/27/2021 4 4444457 1,865,614.00 55,968,420.00 30
2/27/2021 4 4444461 1,865,614.00 9,328,070.00 5
2/27/2021 4 4444463 1,865,614.00 22,387,368.00 12
2/27/2021 4 4444466 1,865,614.00 89,549,472.00 48
2/27/2021 4 4444468 1,865,614.00 102,608,770.00 55
2/27/2021 4 4444470 1,865,614.00 37,312,280.00 20
2/27/2021 4 4444479 1,865,614.00 18,656,140.00 10
2/27/2021 4 4444484 1,865,614.00 9,328,070.00 5
2/27/2021 4 4444485 1,865,614.00 46,640,350.00 25
2/27/2021 4 4444490 1,865,614.00 18,656,140.00 10
2/27/2021 4 4444492 1,865,614.00 37,312,280.00 20
2/27/2021 4 4444493 1,865,614.00 46,640,350.00 25
2/27/2021 5 5210483 1,865,614.00 9,328,070.00 5
2/27/2021 5 5210484 1,865,614.00 3,731,228.00 2
2/27/2021 5 5210487 1,865,614.00 9,328,070.00 5
2/27/2021 5 5210490 1,865,614.00 74,624,560.00 40
2/27/2021 5 5210492 1,865,614.00 9,328,070.00 5
2/27/2021 5 5210493 1,865,614.00 48,505,964.00 26
2/27/2021 5 5210499 1,865,614.00 139,921,050.00 75
2/27/2021 5 5210505 1,865,614.00 37,312,280.00 20
2/27/2021 5 5210506 1,865,614.00 14,924,912.00 8
2/27/2021 5 5210507 1,865,614.00 18,656,140.00 10
2/27/2021 5 5210508 1,865,614.00 37,312,280.00 20
2/27/2021 5 5210512 1,865,614.00 9,328,070.00 5
2/27/2021 5 5210513 1,865,614.00 74,624,560.00 40
2/27/2021 5 5210515 1,865,614.00 9,328,070.00 5
2/27/2021 5 5210516 1,865,614.00 7,462,456.00 4
2/27/2021 5 5210517 1,865,614.00 18,656,140.00 10
2/27/2021 5 5210518 1,865,614.00 74,624,560.00 40
2/27/2021 5 5210519 1,865,614.00 18,656,140.00 10
2/27/2021 5 5210527 1,865,614.00 9,328,070.00 5
2/27/2021 5 5210529 1,865,614.00 37,312,280.00 20
2/27/2021 5 5210530 1,865,614.00 37,312,280.00 20
2/27/2021 5 5210531 1,865,614.00 37,312,280.00 20
2/27/2021 5 5210533 1,865,614.00 55,968,420.00 30
2/27/2021 6 6419118 1,865,614.00 186,561,400.00 100
2/27/2021 6 6419123 1,865,614.00 9,328,070.00 5
2/27/2021 6 6419135 1,865,614.00 37,312,280.00 20
2/27/2021 6 6419136 1,865,614.00 39,177,894.00 21
2/27/2021 6 6419137 1,865,614.00 11,193,684.00 6
2/27/2021 6 6419144 1,865,614.00 37,312,280.00 20
2/27/2021 6 6419146 1,865,614.00 11,193,684.00 6
2/27/2021 6 6419147 1,865,614.00 9,328,070.00 5
2/27/2021 6 6419150 1,865,614.00 9,328,070.00 5
2/27/2021 6 6419151 1,865,614.00 18,656,140.00 10
2/27/2021 6 6419152 1,865,614.00 55,968,420.00 30
2/27/2021 6 6419153 1,865,614.00 27,984,210.00 15
2/27/2021 6 6419154 1,865,614.00 139,921,050.00 75
2/27/2021 7 7420963 1,865,614.00 93,280,700.00 50
2/27/2021 7 7420964 1,865,614.00 1,865,614.00 1
2/27/2021 7 7420968 1,865,614.00 27,984,210.00 15
2/27/2021 7 7420971 1,865,614.00 24,252,982.00 13
2/27/2021 7 7420972 1,865,614.00 18,656,140.00 10
2/27/2021 7 7420973 1,865,614.00 37,312,280.00 20
2/27/2021 7 7420991 1,865,614.00 18,656,140.00 10
2/27/2021 7 7421000 1,865,614.00 9,328,070.00 5
2/27/2021 7 7421001 1,865,614.00 31,715,438.00 17
2/27/2021 7 7421006 1,865,614.00 9,328,070.00 5
2/27/2021 7 7421007 1,865,614.00 37,312,280.00 20
2/27/2021 7 7421009 1,865,614.00 89,549,472.00 48
2/27/2021 7 7421011 1,865,614.00 48,505,964.00 26
2/27/2021 7 7421012 1,865,614.00 18,656,140.00 10
2/27/2021 7 7421017 1,865,614.00 37,312,280.00 20
2/27/2021 7 7421018 1,865,614.00 9,328,070.00 5
2/27/2021 7 7421019 1,865,614.00 18,656,140.00 10
2/27/2021 10 10142855 1,865,614.00 37,312,280.00 20
2/27/2021 10 10142862 1,865,614.00 22,387,368.00 12
2/27/2021 10 10142863 1,865,614.00 9,328,070.00 5
2/27/2021 10 10142871 1,865,614.00 27,984,210.00 15
2/27/2021 10 10142875 1,865,614.00 55,968,420.00 30
2/27/2021 10 10142876 1,865,614.00 9,328,070.00 5
2/27/2021 10 10142878 1,865,614.00 37,312,280.00 20
2/27/2021 10 10142879 1,865,614.00 9,328,070.00 5
2/27/2021 10 10142883 1,865,614.00 37,312,280.00 20
2/27/2021 10 10142884 1,865,614.00 18,656,140.00 10
2/27/2021 10 10142888 1,865,614.00 18,656,140.00 10
2/27/2021 10 10142891 1,865,614.00 37,312,280.00 20
2/27/2021 10 10142892 1,865,614.00 9,328,070.00 5
2/27/2021 10 10142896 1,865,614.00 18,656,140.00 10
2/27/2021 10 10142899 1,865,614.00 37,312,280.00 20
2/27/2021 10 10142900 1,865,614.00 18,656,140.00 10
2/27/2021 10 10142901 1,865,614.00 1,865,614.00 1
2/27/2021 10 10142902 1,865,614.00 37,312,280.00 20
2/27/2021 10 10142903 1,865,614.00 18,656,140.00 10
2/27/2021 10 10142911 1,865,614.00 26,118,596.00 14
2/27/2021 10 10142915 1,865,614.00 139,921,050.00 75
2/27/2021 10 10142918 1,865,614.00 18,656,140.00 10
2/27/2021 10 10142920 1,865,614.00 18,656,140.00 10
2/27/2021 10 10142925 1,865,614.00 1,865,614.00 1
2/27/2021 10 10142932 1,865,614.00 18,656,140.00 10
2/27/2021 12 12419508 1,865,614.00 18,656,140.00 10
2/27/2021 12 12419512 1,865,614.00 1,865,614.00 1
2/27/2021 12 12419517 1,865,614.00 18,656,140.00 10
2/27/2021 12 12419518 1,865,614.00 9,328,070.00 5
2/27/2021 12 12419526 1,865,614.00 18,656,140.00 10
2/27/2021 12 12419536 1,865,614.00 1,865,614.00 1
2/27/2021 13 13419174 1,865,614.00 3,731,228.00 2
2/27/2021 13 13419202 1,865,614.00 50,371,578.00 27
4,740,525,174.00 2,541.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

2/28/2021 1 1418211 1,865,614.00 18,656,140.00 10
2/28/2021 1 1418212 1,865,614.00 18,656,140.00 10
2/28/2021 1 1418214 1,865,614.00 5,596,842.00 3
2/28/2021 1 1418228 1,865,614.00 37,312,280.00 20
2/28/2021 1 1418229 1,865,614.00 74,624,560.00 40
2/28/2021 1 1418231 1,865,614.00 14,924,912.00 8
2/28/2021 1 1418233 1,865,614.00 13,059,298.00 7
2/28/2021 2 2417760 1,865,614.00 18,656,140.00 10
2/28/2021 2 2417761 1,865,614.00 46,640,350.00 25
2/28/2021 2 2417762 1,865,614.00 65,296,490.00 35
2/28/2021 2 2417765 1,865,614.00 3,731,228.00 2
2/28/2021 3 3421640 1,865,614.00 18,656,140.00 10
2/28/2021 3 3421646 1,865,614.00 9,328,070.00 5
2/28/2021 3 3421647 1,865,614.00 16,790,526.00 9
2/28/2021 3 3421650 1,865,614.00 5,596,842.00 3
2/28/2021 3 3421652 1,865,614.00 16,790,526.00 9
2/28/2021 3 3421654 1,865,614.00 39,177,894.00 21
2/28/2021 3 3421663 1,865,614.00 37,312,280.00 20
2/28/2021 3 3421664 1,865,614.00 93,280,700.00 50
2/28/2021 3 3421665 1,865,614.00 37,312,280.00 20
2/28/2021 3 3421666 1,865,614.00 37,312,280.00 20
2/28/2021 3 3421667 1,865,614.00 89,549,472.00 48
2/28/2021 3 3421669 1,865,614.00 9,328,070.00 5
2/28/2021 3 3421672 1,865,614.00 65,296,490.00 35
2/28/2021 3 3421673 1,865,614.00 27,984,210.00 15
2/28/2021 3 3421674 1,865,614.00 9,328,070.00 5
2/28/2021 3 3421675 1,865,614.00 18,656,140.00 10
2/28/2021 3 3421687 1,865,614.00 9,328,070.00 5
2/28/2021 3 3421689 1,865,614.00 5,596,842.00 3
2/28/2021 3 3421692 1,865,614.00 55,968,420.00 30
2/28/2021 3 3421695 1,865,614.00 1,865,614.00 1
2/28/2021 3 3421697 1,865,614.00 9,328,070.00 5
2/28/2021 3 3421701 1,865,614.00 29,849,824.00 16
2/28/2021 3 3421702 1,865,614.00 61,565,262.00 33
2/28/2021 3 3421705 1,865,614.00 18,656,140.00 10
2/28/2021 3 3421706 1,865,614.00 18,656,140.00 10
2/28/2021 3 3421707 1,865,614.00 37,312,280.00 20
2/28/2021 4 4444495 1,865,614.00 33,581,052.00 18
2/28/2021 4 4444499 1,865,614.00 74,624,560.00 40
2/28/2021 4 4444501 1,865,614.00 20,521,754.00 11
2/28/2021 4 4444502 1,865,614.00 37,312,280.00 20
2/28/2021 4 4444504 1,865,614.00 7,462,456.00 4
2/28/2021 4 4444505 1,865,614.00 9,328,070.00 5
2/28/2021 4 4444508 1,865,614.00 7,462,456.00 4
2/28/2021 4 4444511 1,865,614.00 9,328,070.00 5
2/28/2021 4 4444515 1,865,614.00 18,656,140.00 10
2/28/2021 4 4444518 1,865,614.00 18,656,140.00 10
2/28/2021 4 4444519 1,865,614.00 27,984,210.00 15
2/28/2021 4 4444520 1,865,614.00 37,312,280.00 20
2/28/2021 4 4444521 1,865,614.00 7,462,456.00 4
2/28/2021 4 4444522 1,865,614.00 5,596,842.00 3
2/28/2021 4 4444524 1,865,614.00 27,984,210.00 15
2/28/2021 4 4444528 1,865,614.00 7,462,456.00 4
2/28/2021 4 4444530 1,865,614.00 18,656,140.00 10
2/28/2021 4 4444533 1,865,614.00 5,596,842.00 3
2/28/2021 4 4444541 1,865,614.00 27,984,210.00 15
2/28/2021 4 4444546 1,865,614.00 76,490,174.00 41
2/28/2021 4 4444548 1,865,614.00 9,328,070.00 5
2/28/2021 4 4444550 1,865,614.00 27,984,210.00 15
2/28/2021 4 4444551 1,865,614.00 5,596,842.00 3
2/28/2021 5 5210544 1,865,614.00 18,656,140.00 10
2/28/2021 5 5210547 1,865,614.00 9,328,070.00 5
2/28/2021 5 5210551 1,865,614.00 9,328,070.00 5
2/28/2021 5 5210552 1,865,614.00 18,656,140.00 10
2/28/2021 5 5210554 1,865,614.00 9,328,070.00 5
2/28/2021 5 5210558 1,865,614.00 7,462,456.00 4
2/28/2021 5 5210559 1,865,614.00 37,312,280.00 20
2/28/2021 5 5210565 1,865,614.00 121,264,910.00 65
2/28/2021 5 5210566 1,865,614.00 18,656,140.00 10
2/28/2021 5 5210567 1,865,614.00 18,656,140.00 10
2/28/2021 5 5210569 1,865,614.00 9,328,070.00 5
2/28/2021 5 5210570 1,865,614.00 18,656,140.00 10
2/28/2021 5 5210571 1,865,614.00 9,328,070.00 5
2/28/2021 5 5210572 1,865,614.00 18,656,140.00 10
2/28/2021 5 5210573 1,865,614.00 9,328,070.00 5
2/28/2021 5 5210576 1,865,614.00 37,312,280.00 20
2/28/2021 5 5210577 1,865,614.00 37,312,280.00 20
2/28/2021 5 5210580 1,865,614.00 18,656,140.00 10
2/28/2021 5 5210590 1,865,614.00 37,312,280.00 20
2/28/2021 7 7421029 1,865,614.00 46,640,350.00 25
2/28/2021 7 7421030 1,865,614.00 121,264,910.00 65
2/28/2021 7 7421040 1,865,614.00 37,312,280.00 20
2/28/2021 7 7421042 1,865,614.00 37,312,280.00 20
2/28/2021 7 7421046 1,865,614.00 18,656,140.00 10
2/28/2021 7 7421047 1,865,614.00 74,624,560.00 40
2/28/2021 7 7421049 1,865,614.00 1,865,614.00 1
2/28/2021 7 7421051 1,865,614.00 9,328,070.00 5
2/28/2021 7 7421057 1,865,614.00 16,790,526.00 9
2/28/2021 7 7421058 1,865,614.00 11,193,684.00 6
2/28/2021 7 7421062 1,865,614.00 223,873,680.00 120
2/28/2021 7 7421064 1,865,614.00 65,296,490.00 35
2/28/2021 7 7421065 1,865,614.00 9,328,070.00 5
2/28/2021 8 8419394 1,865,614.00 9,328,070.00 5
2/28/2021 8 8419397 1,865,614.00 46,640,350.00 25
2/28/2021 8 8419398 1,865,614.00 18,656,140.00 10
2/28/2021 10 10142944 1,865,614.00 46,640,350.00 25
2/28/2021 10 10142946 1,865,614.00 65,296,490.00 35
2/28/2021 10 10142947 1,865,614.00 27,984,210.00 15
2/28/2021 10 10142950 1,865,614.00 9,328,070.00 5
2/28/2021 10 10142951 1,865,614.00 9,328,070.00 5
2/28/2021 10 10142959 1,865,614.00 18,656,140.00 10
2/28/2021 10 10142962 1,865,614.00 55,968,420.00 30
2/28/2021 10 10142964 1,865,614.00 72,758,946.00 39
2/28/2021 10 10142965 1,865,614.00 20,521,754.00 11
2/28/2021 10 10142977 1,865,614.00 130,592,980.00 70
2/28/2021 10 10142978 1,865,614.00 27,984,210.00 15
2/28/2021 10 10142980 1,865,614.00 46,640,350.00 25
2/28/2021 10 10142984 1,865,614.00 18,656,140.00 10
2/28/2021 10 10142986 1,865,614.00 111,936,840.00 60
2/28/2021 10 10142990 1,865,614.00 37,312,280.00 20
2/28/2021 10 10142992 1,865,614.00 27,984,210.00 15
2/28/2021 10 10142993 1,865,614.00 9,328,070.00 5
2/28/2021 10 10142998 1,865,614.00 18,656,140.00 10
2/28/2021 10 10142999 1,865,614.00 46,640,350.00 25
2/28/2021 12 12419550 1,865,614.00 20,521,754.00 11
2/28/2021 12 12419556 1,865,614.00 3,731,228.00 2
2/28/2021 12 12419567 1,865,614.00 18,656,140.00 10
2/28/2021 13 13419215 1,865,614.00 37,312,280.00 20
2/28/2021 13 13419219 1,865,614.00 9,328,070.00 5
2/28/2021 13 13419223 1,865,614.00 1,865,614.00 1
2/28/2021 13 13419228 1,865,614.00 1,865,614.00 1
3,727,496,772.00 1,998.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/1/2021 2 2417777 1,865,614.00 9,328,070.00 5
3/1/2021 2 2417778 1,865,614.00 55,968,420.00 30
3/1/2021 2 2417784 1,865,614.00 111,936,840.00 60
3/1/2021 2 2417786 1,865,614.00 9,328,070.00 5
3/1/2021 2 2417787 1,865,614.00 18,656,140.00 10
3/1/2021 2 2417788 1,865,614.00 74,624,560.00 40
3/1/2021 2 2417789 1,865,614.00 18,656,140.00 10
3/1/2021 3 3421710 1,865,614.00 37,312,280.00 20
3/1/2021 3 3421712 1,865,614.00 9,328,070.00 5
3/1/2021 3 3421716 1,865,614.00 55,968,420.00 30
3/1/2021 3 3421720 1,865,614.00 27,984,210.00 15
3/1/2021 3 3421722 1,865,614.00 18,656,140.00 10
3/1/2021 3 3421724 1,865,614.00 55,968,420.00 30
3/1/2021 3 3421739 1,865,614.00 9,328,070.00 5
3/1/2021 3 3421740 1,865,614.00 9,328,070.00 5
3/1/2021 3 3421743 1,865,614.00 22,387,368.00 12
3/1/2021 3 3421745 1,865,614.00 37,312,280.00 20
3/1/2021 3 3421746 1,865,614.00 9,328,070.00 5
3/1/2021 3 3421747 1,865,614.00 9,328,070.00 5
3/1/2021 3 3421752 1,865,614.00 9,328,070.00 5
3/1/2021 3 3421753 1,865,614.00 13,059,298.00 7
3/1/2021 3 3421754 1,865,614.00 3,731,228.00 2
3/1/2021 4 4444561 1,865,614.00 5,596,842.00 3
3/1/2021 4 4444562 1,865,614.00 9,328,070.00 5
3/1/2021 4 4444563 1,865,614.00 55,968,420.00 30
3/1/2021 4 4444570 1,865,614.00 55,968,420.00 30
3/1/2021 4 4444571 1,865,614.00 5,596,842.00 3
3/1/2021 4 4444572 1,865,614.00 9,328,070.00 5
3/1/2021 4 4444575 1,865,614.00 9,328,070.00 5
3/1/2021 4 4444576 1,865,614.00 74,624,560.00 40
3/1/2021 4 4444577 1,865,614.00 18,656,140.00 10
3/1/2021 4 4444588 1,865,614.00 37,312,280.00 20
3/1/2021 5 5210603 1,865,614.00 18,656,140.00 10
3/1/2021 5 5210605 1,865,614.00 18,656,140.00 10
3/1/2021 5 5210611 1,865,614.00 24,252,982.00 13
3/1/2021 5 5210621 1,865,614.00 9,328,070.00 5
3/1/2021 5 5210622 1,865,614.00 9,328,070.00 5
3/1/2021 5 5210628 1,865,614.00 18,656,140.00 10
3/1/2021 5 5210629 1,865,614.00 18,656,140.00 10
3/1/2021 5 5210631 1,865,614.00 42,909,122.00 23
3/1/2021 5 5210636 1,865,614.00 61,565,262.00 33
3/1/2021 6 6419155 1,865,614.00 18,656,140.00 10
3/1/2021 6 6419163 1,865,614.00 9,328,070.00 5
3/1/2021 6 6419176 1,865,614.00 18,656,140.00 10
3/1/2021 6 6419177 1,865,614.00 18,656,140.00 10
3/1/2021 6 6419181 1,865,614.00 18,656,140.00 10
3/1/2021 6 6419190 1,865,614.00 20,521,754.00 11
3/1/2021 6 6419191 1,865,614.00 13,059,298.00 7
3/1/2021 6 6419195 1,865,614.00 18,656,140.00 10
3/1/2021 6 6419196 1,865,614.00 3,731,228.00 2
3/1/2021 6 6419197 1,865,614.00 7,462,456.00 4
3/1/2021 6 6419200 1,865,614.00 7,462,456.00 4
3/1/2021 6 6419202 1,865,614.00 18,656,140.00 10
3/1/2021 6 6419204 1,865,614.00 16,790,526.00 9
3/1/2021 6 6419207 1,865,614.00 20,521,754.00 11
3/1/2021 6 6419208 1,865,614.00 5,596,842.00 3
3/1/2021 6 6419209 1,865,614.00 55,968,420.00 30
3/1/2021 6 6419210 1,865,614.00 18,656,140.00 10
3/1/2021 6 6419213 1,865,614.00 9,328,070.00 5
3/1/2021 6 6419214 1,865,614.00 9,328,070.00 5
3/1/2021 6 6419217 1,865,614.00 9,328,070.00 5
3/1/2021 6 6419219 1,865,614.00 46,640,350.00 25
3/1/2021 6 6419220 1,865,614.00 9,328,070.00 5
3/1/2021 7 7421070 1,865,614.00 1,865,614.00 1
3/1/2021 7 7421072 1,865,614.00 5,596,842.00 3
3/1/2021 7 7421079 1,865,614.00 7,462,456.00 4
3/1/2021 7 7421085 1,865,614.00 18,656,140.00 10
3/1/2021 7 7421094 1,865,614.00 9,328,070.00 5
3/1/2021 7 7421096 1,865,614.00 18,656,140.00 10
3/1/2021 7 7421097 1,865,614.00 9,328,070.00 5
3/1/2021 7 7421104 1,865,614.00 18,656,140.00 10
3/1/2021 7 7421107 1,865,614.00 37,312,280.00 20
3/1/2021 7 7421108 1,865,614.00 74,624,560.00 40
3/1/2021 7 7421109 1,865,614.00 46,640,350.00 25
3/1/2021 7 7421110 1,865,614.00 37,312,280.00 20
3/1/2021 7 7421112 1,865,614.00 65,296,490.00 35
3/1/2021 7 7421117 1,865,614.00 9,328,070.00 5
3/1/2021 10 10143008 1,865,614.00 9,328,070.00 5
3/1/2021 10 10143009 1,865,614.00 5,596,842.00 3
3/1/2021 10 10143015 1,865,614.00 9,328,070.00 5
3/1/2021 10 10143016 1,865,614.00 37,312,280.00 20
3/1/2021 10 10143017 1,865,614.00 26,118,596.00 14
3/1/2021 10 10143019 1,865,614.00 18,656,140.00 10
3/1/2021 10 10143020 1,865,614.00 1,865,614.00 1
3/1/2021 10 10143021 1,865,614.00 16,790,526.00 9
3/1/2021 10 10143022 1,865,614.00 9,328,070.00 5
3/1/2021 10 10143025 1,865,614.00 27,984,210.00 15
3/1/2021 12 12419592 1,865,614.00 9,328,070.00 5
3/1/2021 13 13419240 1,865,614.00 5,596,842.00 3
3/1/2021 13 13419242 1,865,614.00 3,731,228.00 2
3/1/2021 13 13419244 1,865,614.00 13,059,298.00 7
3/1/2021 13 13419245 1,865,614.00 9,328,070.00 5
3/1/2021 13 13419250 1,865,614.00 3,731,228.00 2
2,072,697,154.00 1,111.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/2/2021 2 2417794 1,865,614.00 5,596,842.00 3
3/2/2021 2 2417795 1,865,614.00 3,731,228.00 2
3/2/2021 2 2417797 1,865,858.00 7,463,432.00 4
3/2/2021 2 2417801 1,865,858.00 74,634,320.00 40
3/2/2021 2 2417803 1,865,858.00 9,329,290.00 5
3/2/2021 2 2417807 1,865,858.00 57,841,598.00 31
3/2/2021 2 2417808 1,865,858.00 18,658,580.00 10
3/2/2021 2 2417812 1,865,858.00 93,292,900.00 50
3/2/2021 2 2417813 1,865,858.00 55,975,740.00 30
3/2/2021 2 2417814 1,865,858.00 9,329,290.00 5
3/2/2021 2 2417818 1,865,858.00 16,792,722.00 9
3/2/2021 2 2417822 1,865,858.00 18,658,580.00 10
3/2/2021 2 2417823 1,865,858.00 9,329,290.00 5
3/2/2021 2 2417825 1,865,858.00 9,329,290.00 5
3/2/2021 3 3421757 1,865,858.00 18,658,580.00 10
3/2/2021 3 3421758 1,865,858.00 18,658,580.00 10
3/2/2021 3 3421759 1,865,858.00 18,658,580.00 10
3/2/2021 3 3421762 1,865,858.00 9,329,290.00 5
3/2/2021 3 3421770 1,865,858.00 74,634,320.00 40
3/2/2021 3 3421778 1,865,858.00 126,878,344.00 68
3/2/2021 3 3421783 1,865,858.00 1,865,858.00 1
3/2/2021 3 3421784 1,865,858.00 9,329,290.00 5
3/2/2021 3 3421786 1,865,858.00 18,658,580.00 10
3/2/2021 3 3421789 1,865,858.00 7,463,432.00 4
3/2/2021 3 3421791 1,865,858.00 3,731,716.00 2
3/2/2021 3 3421793 1,865,858.00 5,597,574.00 3
3/2/2021 5 5210643 1,865,858.00 27,987,870.00 15
3/2/2021 5 5210644 1,865,858.00 37,317,160.00 20
3/2/2021 5 5210646 1,865,858.00 55,975,740.00 30
3/2/2021 5 5210647 1,865,858.00 27,987,870.00 15
3/2/2021 5 5210655 1,865,858.00 37,317,160.00 20
3/2/2021 5 5210659 1,865,858.00 111,951,480.00 60
3/2/2021 5 5210662 1,863,253.00 18,632,530.00 10
3/2/2021 6 6419234 1,865,858.00 18,658,580.00 10
3/2/2021 6 6419236 1,865,858.00 74,634,320.00 40
3/2/2021 6 6419238 1,865,858.00 18,658,580.00 10
3/2/2021 6 6419243 1,865,858.00 18,658,580.00 10
3/2/2021 6 6419253 1,865,858.00 9,329,290.00 5
3/2/2021 6 6419261 1,865,858.00 39,183,018.00 21
3/2/2021 6 6419264 1,865,858.00 55,975,740.00 30
3/2/2021 6 6419266 1,863,253.00 16,769,277.00 9
3/2/2021 7 7421127 1,865,858.00 11,195,148.00 6
3/2/2021 7 7421128 1,865,858.00 39,183,018.00 21
3/2/2021 7 7421129 1,865,858.00 9,329,290.00 5
3/2/2021 7 7421131 1,865,858.00 121,280,770.00 65
3/2/2021 7 7421135 1,865,858.00 37,317,160.00 20
3/2/2021 7 7421136 1,863,253.00 37,265,060.00 20
3/2/2021 8 8419406 1,865,858.00 37,317,160.00 20
3/2/2021 8 8419406 1,865,858.00 1,865,858.00 1
3/2/2021 8 8419412 1,865,858.00 78,366,036.00 42
3/2/2021 8 8419415 1,865,858.00 7,463,432.00 4
3/2/2021 8 8419420 1,865,858.00 9,329,290.00 5
3/2/2021 8 8419422 1,865,858.00 26,122,012.00 14
3/2/2021 8 8419425 1,865,858.00 1,865,858.00 1
3/2/2021 8 8419434 1,865,858.00 9,329,290.00 5
3/2/2021 8 8419449 1,863,253.00 27,948,795.00 15
3/2/2021 8 8419462 1,863,253.00 18,632,530.00 10
3/2/2021 8 8419463 1,863,253.00 9,316,265.00 5
3/2/2021 8 8419464 1,863,253.00 37,265,060.00 20
3/2/2021 8 8419470 1,863,253.00 27,948,795.00 15
3/2/2021 10 10143030 1,865,858.00 1,865,858.00 1
3/2/2021 10 10143031 1,865,858.00 48,512,308.00 26
3/2/2021 10 10143035 1,865,858.00 7,463,432.00 4
3/2/2021 10 10143038 1,865,858.00 37,317,160.00 20
3/2/2021 10 10143042 1,865,858.00 55,975,740.00 30
3/2/2021 10 10143054 1,865,858.00 18,658,580.00 10
3/2/2021 10 10143059 1,865,858.00 18,658,580.00 10
3/2/2021 10 10143060 1,865,858.00 175,390,652.00 94
3/2/2021 10 10143061 1,865,858.00 9,329,290.00 5
3/2/2021 10 10143069 1,865,858.00 18,658,580.00 10
3/2/2021 10 10143071 1,863,253.00 1,863,253.00 1
3/2/2021 10 10143072 1,863,253.00 37,265,060.00 20
3/2/2021 10 10143082 1,863,253.00 27,948,795.00 15
3/2/2021 10 10143083 1,863,253.00 18,632,530.00 10
3/2/2021 10 10143085 1,863,253.00 27,948,795.00 15
3/2/2021 10 10143089 1,863,253.00 18,632,530.00 10
3/2/2021 10 10143093 1,863,253.00 46,581,325.00 25
3/2/2021 10 10143094 1,863,253.00 9,316,265.00 5
3/2/2021 10 10143099 1,863,253.00 9,316,265.00 5
3/2/2021 12 12419612 1,865,858.00 80,231,894.00 43
3/2/2021 12 12419617 1,865,858.00 37,317,160.00 20
3/2/2021 12 12419618 1,865,858.00 1,865,858.00 1
3/2/2021 13 13419272 1,865,858.00 9,329,290.00 5
3/2/2021 13 13419285 1,865,858.00 27,987,870.00 15
2,566,872,338.00 1,376.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/3/2021 2 2417826 1,863,253.00 14,906,024.00 8
3/3/2021 2 2417831 1,863,253.00 9,316,265.00 5
3/3/2021 2 2417835 1,863,253.00 35,401,807.00 19
3/3/2021 3 3421797 1,863,253.00 16,769,277.00 9
3/3/2021 3 3421798 1,863,253.00 65,213,855.00 35
3/3/2021 3 3421802 1,863,253.00 18,632,530.00 10
3/3/2021 3 3421804 1,863,253.00 46,581,325.00 25
3/3/2021 3 3421805 1,863,253.00 9,316,265.00 5
3/3/2021 3 3421807 1,863,253.00 98,752,409.00 53
3/3/2021 3 3421812 1,863,253.00 9,316,265.00 5
3/3/2021 3 3421816 1,863,253.00 55,897,590.00 30
3/3/2021 3 3421817 1,863,253.00 46,581,325.00 25
3/3/2021 3 3421819 1,863,253.00 11,179,518.00 6
3/3/2021 3 3421820 1,863,253.00 27,948,795.00 15
3/3/2021 3 3421824 1,863,253.00 27,948,795.00 15
3/3/2021 3 3421837 1,865,047.00 3,730,094.00 2
3/3/2021 3 3421839 1,865,047.00 1,865,047.00 1
3/3/2021 3 3421843 1,865,047.00 18,650,470.00 10
3/3/2021 3 3421845 1,865,047.00 18,650,470.00 10
3/3/2021 4 4444603 1,863,253.00 37,265,060.00 20
3/3/2021 4 4444606 1,863,253.00 31,675,301.00 17
3/3/2021 4 4444608 1,863,253.00 5,589,759.00 3
3/3/2021 4 4444613 1,863,253.00 9,316,265.00 5
3/3/2021 4 4444618 1,863,253.00 121,111,445.00 65
3/3/2021 4 4444619 1,863,253.00 16,769,277.00 9
3/3/2021 4 4444626 1,865,047.00 27,975,705.00 15
3/3/2021 4 4444627 1,865,047.00 9,325,235.00 5
3/3/2021 4 4444631 1,865,047.00 18,650,470.00 10
3/3/2021 4 4444632 1,865,047.00 18,650,470.00 10
3/3/2021 5 5210670 1,863,253.00 13,042,771.00 7
3/3/2021 5 5210671 1,863,253.00 1,863,253.00 1
3/3/2021 5 5210675 1,863,253.00 18,632,530.00 10
3/3/2021 5 5210681 1,863,253.00 18,632,530.00 10
3/3/2021 5 5210682 1,863,253.00 46,581,325.00 25
3/3/2021 5 5210688 1,863,253.00 27,948,795.00 15
3/3/2021 5 5210689 1,863,253.00 14,906,024.00 8
3/3/2021 5 5210691 1,863,253.00 5,589,759.00 3
3/3/2021 5 5210696 1,863,253.00 9,316,265.00 5
3/3/2021 5 5210697 1,863,253.00 5,589,759.00 3
3/3/2021 5 5210704 1,863,253.00 18,632,530.00 10
3/3/2021 5 5210705 1,863,253.00 81,983,132.00 44
3/3/2021 5 5210706 1,863,253.00 74,530,120.00 40
3/3/2021 5 5210708 1,863,253.00 18,632,530.00 10
3/3/2021 7 7421143 1,863,253.00 14,906,024.00 8
3/3/2021 7 7421145 1,863,253.00 16,769,277.00 9
3/3/2021 7 7421150 1,863,253.00 1,863,253.00 1
3/3/2021 7 7421151 1,863,253.00 24,222,289.00 13
3/3/2021 7 7421152 1,863,253.00 37,265,060.00 20
3/3/2021 7 7421154 1,863,253.00 74,530,120.00 40
3/3/2021 7 7421157 1,863,253.00 9,316,265.00 5
3/3/2021 7 7421160 1,863,253.00 18,632,530.00 10
3/3/2021 7 7421168 1,863,253.00 18,632,530.00 10
3/3/2021 7 7421176 1,863,253.00 55,897,590.00 30
3/3/2021 7 7421178 1,863,253.00 1,863,253.00 1
3/3/2021 7 7421180 1,863,253.00 35,401,807.00 19
3/3/2021 7 7421185 1,863,253.00 9,316,265.00 5
3/3/2021 7 7421190 1,863,253.00 55,897,590.00 30
3/3/2021 7 7421193 1,863,253.00 18,632,530.00 10
3/3/2021 8 8419477 1,863,253.00 18,632,530.00 10
3/3/2021 8 8419481 1,863,253.00 55,897,590.00 30
3/3/2021 8 8419483 1,863,253.00 18,632,530.00 10
3/3/2021 8 8419485 1,863,253.00 18,632,530.00 10
3/3/2021 8 8419497 1,863,253.00 55,897,590.00 30
3/3/2021 8 8419510 1,865,047.00 27,975,705.00 15
3/3/2021 8 8419511 1,865,047.00 1,865,047.00 1
3/3/2021 8 8419513 1,865,047.00 1,865,047.00 1
3/3/2021 10 10143111 1,863,253.00 93,162,650.00 50
3/3/2021 10 10143115 1,863,253.00 18,632,530.00 10
3/3/2021 10 10143117 1,863,253.00 18,632,530.00 10
3/3/2021 10 10143127 1,863,253.00 14,906,024.00 8
3/3/2021 10 10143130 1,863,253.00 55,897,590.00 30
3/3/2021 10 10143131 1,863,253.00 18,632,530.00 10
3/3/2021 10 10143132 1,863,253.00 18,632,530.00 10
3/3/2021 10 10143134 1,863,253.00 18,632,530.00 10
3/3/2021 10 10143137 1,863,253.00 18,632,530.00 10
3/3/2021 10 10143139 1,863,253.00 11,179,518.00 6
3/3/2021 10 10143144 1,863,253.00 18,632,530.00 10
3/3/2021 10 10143145 1,863,253.00 55,897,590.00 30
3/3/2021 10 10143149 1,863,253.00 1,863,253.00 1
3/3/2021 10 10143154 1,863,253.00 35,401,807.00 19
3/3/2021 10 10143160 1,865,047.00 74,601,880.00 40
3/3/2021 10 10143161 1,865,047.00 59,681,504.00 32
3/3/2021 10 10143162 1,865,047.00 20,515,517.00 11
3/3/2021 12 12419641 1,863,253.00 9,316,265.00 5
3/3/2021 12 12419659 1,863,253.00 18,632,530.00 10
3/3/2021 13 13419288 1,863,253.00 9,316,265.00 5
3/3/2021 13 13419292 1,863,253.00 1,863,253.00 1
2,374,076,744.00 1,274.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/4/2021 2 2417842 1,865,047.00 37,300,940.00 20
3/4/2021 2 2417843 1,865,047.00 27,975,705.00 15
3/4/2021 2 2417845 1,865,047.00 18,650,470.00 10
3/4/2021 3 3421849 1,865,047.00 37,300,940.00 20
3/4/2021 3 3421856 1,865,047.00 37,300,940.00 20
3/4/2021 3 3421857 1,865,047.00 18,650,470.00 10
3/4/2021 3 3421862 1,865,047.00 44,761,128.00 24
3/4/2021 3 3421866 1,865,047.00 9,325,235.00 5
3/4/2021 3 3421870 1,865,047.00 18,650,470.00 10
3/4/2021 4 4444644 1,865,047.00 9,325,235.00 5
3/4/2021 4 4444653 1,865,047.00 9,325,235.00 5
3/4/2021 4 4444655 1,865,047.00 37,300,940.00 20
3/4/2021 4 4444657 1,865,047.00 7,460,188.00 4
3/4/2021 4 4444658 1,865,047.00 9,325,235.00 5
3/4/2021 4 4444659 1,865,047.00 9,325,235.00 5
3/4/2021 4 4444661 1,865,047.00 18,650,470.00 10
3/4/2021 5 5210721 1,865,047.00 26,110,658.00 14
3/4/2021 5 5210735 1,865,047.00 1,865,047.00 1
3/4/2021 5 5210738 1,865,047.00 9,325,235.00 5
3/4/2021 5 5210739 1,865,047.00 9,325,235.00 5
3/4/2021 5 5210741 1,865,047.00 9,325,235.00 5
3/4/2021 5 5210742 1,865,047.00 37,300,940.00 20
3/4/2021 6 6419270 1,865,047.00 37,300,940.00 20
3/4/2021 6 6419276 1,865,047.00 55,951,410.00 30
3/4/2021 7 7421200 1,865,047.00 3,730,094.00 2
3/4/2021 7 7421209 1,865,047.00 18,650,470.00 10
3/4/2021 7 7421210 1,865,047.00 18,650,470.00 10
3/4/2021 7 7421212 1,865,047.00 18,650,470.00 10
3/4/2021 7 7421213 1,865,047.00 1,865,047.00 1
3/4/2021 7 7421216 1,865,047.00 37,300,940.00 20
3/4/2021 7 7421219 1,865,047.00 7,460,188.00 4
3/4/2021 7 7421222 1,865,047.00 9,325,235.00 5
3/4/2021 7 7421229 1,865,047.00 93,252,350.00 50
3/4/2021 7 7421231 1,865,047.00 197,694,982.00 106
3/4/2021 7 7421232 1,865,047.00 18,650,470.00 10
3/4/2021 7 7421235 1,865,047.00 18,650,470.00 10
3/4/2021 7 7421239 1,865,047.00 13,055,329.00 7
3/4/2021 8 8419525 1,865,047.00 33,570,846.00 18
3/4/2021 8 8419526 1,865,047.00 29,840,752.00 16
3/4/2021 8 8419529 1,865,047.00 20,515,517.00 11
3/4/2021 8 8419530 1,865,047.00 9,325,235.00 5
3/4/2021 8 8419533 1,865,047.00 9,325,235.00 5
3/4/2021 8 8419535 1,865,047.00 18,650,470.00 10
3/4/2021 8 8419536 1,865,047.00 74,601,880.00 40
3/4/2021 8 8419539 1,865,047.00 9,325,235.00 5
3/4/2021 8 8419547 1,865,047.00 9,325,235.00 5
3/4/2021 8 8419548 1,865,047.00 70,871,786.00 38
3/4/2021 8 8419551 1,865,047.00 37,300,940.00 20
3/4/2021 8 8419552 1,865,047.00 9,325,235.00 5
3/4/2021 8 8419556 1,865,047.00 37,300,940.00 20
3/4/2021 8 8419557 1,865,047.00 9,325,235.00 5
3/4/2021 9 9418322 1,865,047.00 9,325,235.00 5
3/4/2021 9 9418329 1,865,047.00 9,325,235.00 5
3/4/2021 9 9418331 1,865,047.00 9,325,235.00 5
3/4/2021 9 9418338 1,865,047.00 158,528,995.00 85
3/4/2021 9 9418339 1,865,047.00 37,300,940.00 20
3/4/2021 9 9418343 1,865,047.00 37,300,940.00 20
3/4/2021 9 9418349 1,865,047.00 27,975,705.00 15
3/4/2021 9 9418351 1,865,047.00 93,252,350.00 50
3/4/2021 9 9418354 1,865,047.00 37,300,940.00 20
3/4/2021 9 9418359 1,865,047.00 20,515,517.00 11
3/4/2021 10 10143173 1,865,047.00 18,650,470.00 10
3/4/2021 10 10143174 1,865,047.00 87,657,209.00 47
3/4/2021 10 10143176 1,865,047.00 27,975,705.00 15
3/4/2021 10 10143178 1,865,047.00 18,650,470.00 10
3/4/2021 10 10143179 1,865,047.00 27,975,705.00 15
3/4/2021 10 10143181 1,865,047.00 18,650,470.00 10
3/4/2021 10 10143185 1,865,047.00 18,650,470.00 10
3/4/2021 10 10143191 1,865,047.00 9,325,235.00 5
3/4/2021 10 10143196 1,865,047.00 9,325,235.00 5
3/4/2021 10 10143202 1,865,047.00 18,650,470.00 10
3/4/2021 10 10143203 1,865,047.00 11,190,282.00 6
3/4/2021 10 10143205 1,865,047.00 9,325,235.00 5
3/4/2021 10 10143214 1,865,047.00 37,300,940.00 20
3/4/2021 10 10143217 1,865,047.00 18,650,470.00 10
3/4/2021 10 10143220 1,865,047.00 37,300,940.00 20
3/4/2021 10 10143226 1,865,047.00 18,650,470.00 10
3/4/2021 10 10143233 1,865,047.00 9,325,235.00 5
3/4/2021 10 10143234 1,865,047.00 37,300,940.00 20
3/4/2021 12 12419667 1,865,047.00 37,300,940.00 20
3/4/2021 12 12419672 1,865,047.00 37,300,940.00 20
3/4/2021 13 13419306 1,865,047.00 37,300,940.00 20
3/4/2021 13 13419307 1,865,047.00 9,325,235.00 5
3/4/2021 13 13419310 1,865,047.00 3,730,094.00 2
2,372,339,784.00 1,272.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/5/2021 4 4444668 1,874,606.00 14,996,848.00 8
3/5/2021 4 4444669 1,874,606.00 14,996,848.00 8
3/5/2021 4 4444674 1,874,606.00 13,122,242.00 7
3/5/2021 4 4444677 1,874,606.00 14,996,848.00 8
3/5/2021 4 4444685 1,874,606.00 9,373,030.00 5
3/5/2021 4 4444689 1,874,606.00 14,996,848.00 8
3/5/2021 4 4444690 1,874,606.00 9,373,030.00 5
3/5/2021 4 4444691 1,874,606.00 18,746,060.00 10
3/5/2021 4 4444698 1,874,606.00 46,865,150.00 25
3/5/2021 4 4444699 1,874,606.00 37,492,120.00 20
3/5/2021 5 5210755 1,874,606.00 18,746,060.00 10
3/5/2021 5 5210764 1,874,606.00 37,492,120.00 20
3/5/2021 5 5210770 1,874,606.00 71,235,028.00 38
3/5/2021 6 6419280 1,874,606.00 18,746,060.00 10
3/5/2021 6 6419282 1,874,606.00 28,119,090.00 15
3/5/2021 6 6419283 1,874,606.00 18,746,060.00 10
3/5/2021 6 6419287 1,874,606.00 33,742,908.00 18
3/5/2021 6 6419290 1,874,606.00 74,984,240.00 40
3/5/2021 6 6419291 1,874,606.00 9,373,030.00 5
3/5/2021 6 6419302 1,874,606.00 91,855,694.00 49
3/5/2021 6 6419303 1,874,606.00 46,865,150.00 25
3/5/2021 6 6419304 1,874,606.00 37,492,120.00 20
3/5/2021 6 6419305 1,874,606.00 18,746,060.00 10
3/5/2021 6 6419308 1,874,606.00 3,749,212.00 2
3/5/2021 6 6419309 1,874,606.00 11,247,636.00 6
3/5/2021 6 6419310 1,874,606.00 46,865,150.00 25
3/5/2021 6 6419318 1,874,606.00 9,373,030.00 5
3/5/2021 6 6419320 1,874,606.00 9,373,030.00 5
3/5/2021 7 7421245 1,874,606.00 9,373,030.00 5
3/5/2021 7 7421250 1,874,606.00 1,874,606.00 1
3/5/2021 7 7421251 1,874,606.00 9,373,030.00 5
3/5/2021 7 7421253 1,874,606.00 76,858,846.00 41
3/5/2021 7 7421254 1,874,606.00 1,874,606.00 1
3/5/2021 7 7421256 1,874,606.00 37,492,120.00 20
3/5/2021 7 7421259 1,874,606.00 28,119,090.00 15
3/5/2021 7 7421261 1,874,606.00 3,749,212.00 2
3/5/2021 7 7421266 1,874,606.00 9,373,030.00 5
3/5/2021 7 7421268 1,874,606.00 35,617,514.00 19
3/5/2021 7 7421271 1,874,606.00 9,373,030.00 5
3/5/2021 7 7421275 1,874,606.00 7,498,424.00 4
3/5/2021 7 7421285 1,874,606.00 37,492,120.00 20
3/5/2021 7 7421286 1,874,606.00 39,366,726.00 21
3/5/2021 7 7421289 1,874,606.00 3,749,212.00 2
3/5/2021 7 7421290 1,874,606.00 1,874,606.00 1
3/5/2021 7 7421295 1,874,606.00 74,984,240.00 40
3/5/2021 7 7421297 1,874,606.00 9,373,030.00 5
3/5/2021 7 7421305 1,874,606.00 18,746,060.00 10
3/5/2021 7 7421309 1,874,606.00 22,495,272.00 12
3/5/2021 7 7421310 1,874,606.00 46,865,150.00 25
3/5/2021 7 7421311 1,874,606.00 5,623,818.00 3
3/5/2021 7 7421313 1,874,606.00 37,492,120.00 20
3/5/2021 8 8419565 1,874,606.00 5,623,818.00 3
3/5/2021 8 8419571 1,874,606.00 93,730,300.00 50
3/5/2021 8 8419573 1,874,606.00 35,617,514.00 19
3/5/2021 8 8419592 1,874,606.00 56,238,180.00 30
3/5/2021 8 8419596 1,874,606.00 18,746,060.00 10
3/5/2021 8 8419597 1,874,606.00 18,746,060.00 10
3/5/2021 8 8419599 1,874,606.00 37,492,120.00 20
3/5/2021 8 8419601 1,874,606.00 7,498,424.00 4
3/5/2021 8 8419603 1,874,606.00 9,373,030.00 5
3/5/2021 8 8419607 1,874,606.00 9,373,030.00 5
3/5/2021 8 8419608 1,889,185.00 66,121,475.00 35
3/5/2021 9 9418367 1,874,606.00 18,746,060.00 10
3/5/2021 9 9418374 1,874,606.00 18,746,060.00 10
3/5/2021 9 9418377 1,874,606.00 9,373,030.00 5
3/5/2021 9 9418381 1,874,606.00 18,746,060.00 10
3/5/2021 9 9418387 1,874,606.00 9,373,030.00 5
3/5/2021 9 9418390 1,874,606.00 9,373,030.00 5
3/5/2021 9 9418391 1,874,606.00 7,498,424.00 4
3/5/2021 9 9418393 1,874,606.00 33,742,908.00 18
3/5/2021 9 9418395 1,874,606.00 18,746,060.00 10
3/5/2021 9 9418396 1,874,606.00 14,996,848.00 8
3/5/2021 9 9418397 1,874,606.00 1,874,606.00 1
3/5/2021 9 9418398 1,874,606.00 18,746,060.00 10
3/5/2021 9 9418399 1,874,606.00 18,746,060.00 10
3/5/2021 9 9418404 1,874,606.00 3,749,212.00 2
3/5/2021 9 9418405 1,874,606.00 18,746,060.00 10
3/5/2021 9 9418407 1,874,606.00 13,122,242.00 7
3/5/2021 9 9418414 1,889,185.00 56,675,550.00 30
3/5/2021 10 10143240 1,874,606.00 127,473,208.00 68
3/5/2021 10 10143241 1,874,606.00 37,492,120.00 20
3/5/2021 10 10143246 1,874,606.00 3,749,212.00 2
3/5/2021 10 10143252 1,874,606.00 37,492,120.00 20
3/5/2021 10 10143258 1,874,606.00 65,611,210.00 35
3/5/2021 10 10143262 1,874,606.00 11,247,636.00 6
3/5/2021 10 10143271 1,874,606.00 1,874,606.00 1
3/5/2021 10 10143275 1,874,606.00 571,754,830.00 305
3/5/2021 10 10143280 1,874,606.00 18,746,060.00 10
3/5/2021 10 10143304 1,889,185.00 18,891,850.00 10
3/5/2021 10 10143313 1,889,185.00 75,567,400.00 40
3/5/2021 10 10143314 1,889,185.00 18,891,850.00 10
3/5/2021 12 12419708 1,874,606.00 1,874,606.00 1
3/5/2021 12 12419709 1,874,606.00 28,119,090.00 15
3/5/2021 13 13419324 1,874,606.00 18,746,060.00 10
2,997,442,763.00 1,598.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/6/2021 1 1418242 1,889,185.00 75,567,400.00 40
3/6/2021 1 1418246 1,889,185.00 15,113,480.00 8
3/6/2021 3 3421871 1,889,185.00 28,337,775.00 15
3/6/2021 3 3421878 1,889,185.00 18,891,850.00 10
3/6/2021 3 3421880 1,889,185.00 85,013,325.00 45
3/6/2021 3 3421884 1,889,185.00 75,567,400.00 40
3/6/2021 3 3421889 1,889,185.00 18,891,850.00 10
3/6/2021 3 3421891 1,889,185.00 75,567,400.00 40
3/6/2021 3 3421893 1,889,185.00 47,229,625.00 25
3/6/2021 3 3421894 1,889,185.00 3,778,370.00 2
3/6/2021 3 3421900 1,889,185.00 9,445,925.00 5
3/6/2021 3 3421904 1,889,185.00 56,675,550.00 30
3/6/2021 3 3421906 1,889,185.00 37,783,700.00 20
3/6/2021 3 3421910 1,889,185.00 18,891,850.00 10
3/6/2021 3 3421921 1,889,185.00 9,445,925.00 5
3/6/2021 3 3421922 1,889,185.00 39,672,885.00 21
3/6/2021 4 4444704 1,889,185.00 18,891,850.00 10
3/6/2021 4 4444708 1,889,185.00 18,891,850.00 10
3/6/2021 4 4444709 1,889,185.00 28,337,775.00 15
3/6/2021 4 4444710 1,889,185.00 18,891,850.00 10
3/6/2021 4 4444712 1,889,185.00 5,667,555.00 3
3/6/2021 4 4444713 1,889,185.00 37,783,700.00 20
3/6/2021 4 4444714 1,889,185.00 1,889,185.00 1
3/6/2021 4 4444717 1,889,185.00 1,889,185.00 1
3/6/2021 4 4444719 1,889,185.00 1,889,185.00 1
3/6/2021 4 4444721 1,889,185.00 1,889,185.00 1
3/6/2021 4 4444724 1,889,185.00 18,891,850.00 10
3/6/2021 4 4444725 1,889,185.00 18,891,850.00 10
3/6/2021 4 4444727 1,889,185.00 5,667,555.00 3
3/6/2021 4 4444730 1,889,185.00 15,113,480.00 8
3/6/2021 4 4444732 1,889,185.00 160,580,725.00 85
3/6/2021 4 4444733 1,889,185.00 37,783,700.00 20
3/6/2021 5 5210780 1,889,185.00 160,580,725.00 85
3/6/2021 5 5210786 1,889,185.00 28,337,775.00 15
3/6/2021 5 5210789 1,889,185.00 18,891,850.00 10
3/6/2021 5 5210793 1,889,185.00 13,224,295.00 7
3/6/2021 5 5210798 1,889,185.00 18,891,850.00 10
3/6/2021 5 5210804 1,889,185.00 7,556,740.00 4
3/6/2021 5 5210813 1,889,185.00 113,351,100.00 60
3/6/2021 5 5210816 1,889,185.00 20,781,035.00 11
3/6/2021 5 5210817 1,889,185.00 18,891,850.00 10
3/6/2021 5 5210820 1,889,185.00 37,783,700.00 20
3/6/2021 5 5210821 1,889,185.00 105,794,360.00 56
3/6/2021 6 6419328 1,889,185.00 18,891,850.00 10
3/6/2021 6 6419331 1,889,185.00 75,567,400.00 40
3/6/2021 6 6419332 1,889,185.00 18,891,850.00 10
3/6/2021 6 6419333 1,889,185.00 9,445,925.00 5
3/6/2021 6 6419335 1,889,185.00 13,224,295.00 7
3/6/2021 6 6419340 1,889,185.00 9,445,925.00 5
3/6/2021 6 6419343 1,889,185.00 37,783,700.00 20
3/6/2021 6 6419344 1,889,185.00 66,121,475.00 35
3/6/2021 6 6419345 1,889,185.00 34,005,330.00 18
3/6/2021 6 6419346 1,889,185.00 9,445,925.00 5
3/6/2021 6 6419350 1,889,185.00 20,781,035.00 11
3/6/2021 6 6419351 1,889,185.00 37,783,700.00 20
3/6/2021 6 6419355 1,889,185.00 28,337,775.00 15
3/6/2021 6 6419356 1,889,185.00 18,891,850.00 10
3/6/2021 6 6419358 1,889,185.00 47,229,625.00 25
3/6/2021 6 6419359 1,889,185.00 9,445,925.00 5
3/6/2021 6 6419361 1,889,185.00 66,121,475.00 35
3/6/2021 6 6419362 1,889,185.00 9,445,925.00 5
3/6/2021 6 6419372 1,889,185.00 18,891,850.00 10
3/6/2021 6 6419376 1,889,185.00 94,459,250.00 50
3/6/2021 6 6419383 1,889,185.00 1,889,185.00 1
3/6/2021 6 6419385 1,889,185.00 7,556,740.00 4
3/6/2021 6 6419386 1,889,185.00 37,783,700.00 20
3/6/2021 6 6419387 1,889,185.00 56,675,550.00 30
3/6/2021 7 7421322 1,889,185.00 18,891,850.00 10
3/6/2021 7 7421325 1,889,185.00 18,891,850.00 10
3/6/2021 7 7421329 1,889,185.00 71,789,030.00 38
3/6/2021 7 7421330 1,889,185.00 75,567,400.00 40
3/6/2021 7 7421332 1,889,185.00 45,340,440.00 24
3/6/2021 7 7421334 1,889,185.00 113,351,100.00 60
3/6/2021 7 7421335 1,889,185.00 7,556,740.00 4
3/6/2021 7 7421336 1,889,185.00 37,783,700.00 20
3/6/2021 7 7421337 1,889,185.00 9,445,925.00 5
3/6/2021 7 7421338 1,889,185.00 13,224,295.00 7
3/6/2021 7 7421339 1,889,185.00 18,891,850.00 10
3/6/2021 7 7421354 1,889,185.00 9,445,925.00 5
3/6/2021 8 8419618 1,889,185.00 28,337,775.00 15
3/6/2021 8 8419620 1,889,185.00 37,783,700.00 20
3/6/2021 8 8419621 1,889,185.00 18,891,850.00 10
3/6/2021 8 8419631 1,889,185.00 18,891,850.00 10
3/6/2021 8 8419633 1,889,185.00 113,351,100.00 60
3/6/2021 8 8419638 1,889,185.00 47,229,625.00 25
3/6/2021 8 8419639 1,889,185.00 9,445,925.00 5
3/6/2021 8 8419640 1,889,185.00 18,891,850.00 10
3/6/2021 8 8419641 1,889,185.00 37,783,700.00 20
3/6/2021 8 8419642 1,889,185.00 18,891,850.00 10
3/6/2021 8 8419647 1,889,185.00 18,891,850.00 10
3/6/2021 8 8419654 1,889,185.00 37,783,700.00 20
3/6/2021 8 8419656 1,889,185.00 28,337,775.00 15
3/6/2021 8 8419658 1,889,185.00 18,891,850.00 10
3/6/2021 8 8419665 1,889,185.00 56,675,550.00 30
3/6/2021 8 8419667 1,889,185.00 9,445,925.00 5
3/6/2021 8 8419668 1,889,185.00 15,113,480.00 8
3/6/2021 8 8419669 1,889,185.00 37,783,700.00 20
3/6/2021 8 8419670 1,889,185.00 9,445,925.00 5
3/6/2021 8 8419671 1,889,185.00 22,670,220.00 12
3/6/2021 8 8419675 1,889,185.00 5,667,555.00 3
3/6/2021 8 8419678 1,889,185.00 32,116,145.00 17
3/6/2021 9 9418420 1,889,185.00 37,783,700.00 20
3/6/2021 9 9418424 1,889,185.00 24,559,405.00 13
3/6/2021 9 9418428 1,889,185.00 18,891,850.00 10
3/6/2021 9 9418436 1,889,185.00 18,891,850.00 10
3/6/2021 9 9418437 1,889,185.00 1,889,185.00 1
3/6/2021 9 9418438 1,889,185.00 56,675,550.00 30
3/6/2021 9 9418440 1,889,185.00 37,783,700.00 20
3/6/2021 9 9418441 1,889,185.00 37,783,700.00 20
3/6/2021 9 9418444 1,889,185.00 28,337,775.00 15
3/6/2021 9 9418445 1,889,185.00 15,113,480.00 8
3/6/2021 9 9418448 1,889,185.00 56,675,550.00 30
3/6/2021 9 9418449 1,889,185.00 28,337,775.00 15
3/6/2021 9 9418450 1,889,185.00 32,116,145.00 17
3/6/2021 9 9418453 1,889,185.00 9,445,925.00 5
3/6/2021 9 9418459 1,889,185.00 7,556,740.00 4
3/6/2021 9 9418460 1,889,185.00 18,891,850.00 10
3/6/2021 10 10143327 1,889,185.00 66,121,475.00 35
3/6/2021 10 10143328 1,889,185.00 37,783,700.00 20
3/6/2021 10 10143329 1,889,185.00 5,667,555.00 3
3/6/2021 10 10143331 1,889,185.00 26,448,590.00 14
3/6/2021 10 10143335 1,889,185.00 52,897,180.00 28
3/6/2021 10 10143336 1,889,185.00 18,891,850.00 10
3/6/2021 10 10143339 1,889,185.00 113,351,100.00 60
3/6/2021 10 10143340 1,889,185.00 66,121,475.00 35
3/6/2021 10 10143343 1,889,185.00 187,029,315.00 99
3/6/2021 10 10143345 1,889,185.00 18,891,850.00 10
3/6/2021 10 10143346 1,889,185.00 18,891,850.00 10
3/6/2021 10 10143350 1,889,185.00 62,343,105.00 33
3/6/2021 10 10143352 1,889,185.00 66,121,475.00 35
3/6/2021 10 10143354 1,889,185.00 3,778,370.00 2
3/6/2021 10 10143359 1,889,185.00 28,337,775.00 15
3/6/2021 10 10143361 1,889,185.00 47,229,625.00 25
3/6/2021 10 10143366 1,889,185.00 9,445,925.00 5
3/6/2021 10 10143367 1,889,185.00 18,891,850.00 10
3/6/2021 12 12419716 1,889,185.00 18,891,850.00 10
3/6/2021 12 12419723 1,889,185.00 3,778,370.00 2
3/6/2021 12 12419731 1,889,185.00 9,445,925.00 5
3/6/2021 13 13419348 1,889,185.00 1,889,185.00 1
3/6/2021 13 13419353 1,889,185.00 1,889,185.00 1
4,698,403,095.00 2,487.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/7/2021 2 2417851 1,889,185.00 15,113,480.00 8
3/7/2021 2 2417852 1,889,185.00 18,891,850.00 10
3/7/2021 2 2417857 1,889,185.00 52,897,180.00 28
3/7/2021 2 2417858 1,889,185.00 28,337,775.00 15
3/7/2021 2 2417859 1,889,185.00 113,351,100.00 60
3/7/2021 2 2417860 1,889,185.00 56,675,550.00 30
3/7/2021 2 2417861 1,889,185.00 28,337,775.00 15
3/7/2021 2 2417862 1,889,185.00 1,889,185.00 1
3/7/2021 2 2417863 1,889,185.00 177,583,390.00 94
3/7/2021 4 4444739 1,889,185.00 18,891,850.00 10
3/7/2021 4 4444740 1,889,185.00 18,891,850.00 10
3/7/2021 4 4444747 1,889,185.00 15,113,480.00 8
3/7/2021 4 4444750 1,889,185.00 1,889,185.00 1
3/7/2021 4 4444752 1,889,185.00 9,445,925.00 5
3/7/2021 4 4444757 1,889,185.00 11,335,110.00 6
3/7/2021 4 4444758 1,889,185.00 37,783,700.00 20
3/7/2021 4 4444759 1,889,185.00 37,783,700.00 20
3/7/2021 4 4444760 1,889,185.00 75,567,400.00 40
3/7/2021 4 4444762 1,889,185.00 11,335,110.00 6
3/7/2021 4 4444770 1,889,185.00 18,891,850.00 10
3/7/2021 4 4444772 1,889,185.00 34,005,330.00 18
3/7/2021 4 4444776 1,889,185.00 9,445,925.00 5
3/7/2021 4 4444777 1,889,185.00 37,783,700.00 20
3/7/2021 5 5210832 1,889,185.00 9,445,925.00 5
3/7/2021 5 5210834 1,889,185.00 9,445,925.00 5
3/7/2021 5 5210836 1,889,185.00 75,567,400.00 40
3/7/2021 5 5210838 1,889,185.00 37,783,700.00 20
3/7/2021 5 5210849 1,889,185.00 28,337,775.00 15
3/7/2021 5 5210850 1,889,185.00 18,891,850.00 10
3/7/2021 5 5210851 1,889,185.00 56,675,550.00 30
3/7/2021 5 5210852 1,889,185.00 28,337,775.00 15
3/7/2021 5 5210853 1,889,185.00 7,556,740.00 4
3/7/2021 5 5210854 1,889,185.00 9,445,925.00 5
3/7/2021 5 5210857 1,889,185.00 18,891,850.00 10
3/7/2021 5 5210858 1,889,185.00 20,781,035.00 11
3/7/2021 5 5210859 1,889,185.00 75,567,400.00 40
3/7/2021 5 5210861 1,889,185.00 47,229,625.00 25
3/7/2021 5 5210863 1,889,185.00 7,556,740.00 4
3/7/2021 5 5210865 1,889,185.00 37,783,700.00 20
3/7/2021 5 5210868 1,889,185.00 75,567,400.00 40
3/7/2021 5 5210871 1,889,185.00 18,891,850.00 10
3/7/2021 6 6419389 1,889,185.00 47,229,625.00 25
3/7/2021 6 6419390 1,889,185.00 3,778,370.00 2
3/7/2021 6 6419391 1,889,185.00 37,783,700.00 20
3/7/2021 6 6419395 1,889,185.00 9,445,925.00 5
3/7/2021 6 6419402 1,889,185.00 3,778,370.00 2
3/7/2021 6 6419403 1,889,185.00 1,889,185.00 1
3/7/2021 6 6419404 1,889,185.00 11,335,110.00 6
3/7/2021 6 6419405 1,889,185.00 18,891,850.00 10
3/7/2021 6 6419406 1,889,185.00 18,891,850.00 10
3/7/2021 6 6419410 1,889,185.00 43,451,255.00 23
3/7/2021 6 6419415 1,889,185.00 9,445,925.00 5
3/7/2021 6 6419416 1,889,185.00 132,242,950.00 70
3/7/2021 6 6419423 1,889,185.00 9,445,925.00 5
3/7/2021 6 6419426 1,889,185.00 37,783,700.00 20
3/7/2021 7 7421355 1,889,185.00 18,891,850.00 10
3/7/2021 7 7421356 1,889,185.00 9,445,925.00 5
3/7/2021 7 7421361 1,889,185.00 264,485,900.00 140
3/7/2021 7 7421364 1,889,185.00 37,783,700.00 20
3/7/2021 7 7421368 1,889,185.00 32,116,145.00 17
3/7/2021 7 7421371 1,889,185.00 18,891,850.00 10
3/7/2021 7 7421377 1,889,185.00 18,891,850.00 10
3/7/2021 7 7421379 1,889,185.00 47,229,625.00 25
3/7/2021 7 7421385 1,889,185.00 85,013,325.00 45
3/7/2021 7 7421386 1,889,185.00 28,337,775.00 15
3/7/2021 7 7421389 1,889,185.00 47,229,625.00 25
3/7/2021 8 8419681 1,889,185.00 28,337,775.00 15
3/7/2021 8 8419683 1,889,185.00 18,891,850.00 10
3/7/2021 8 8419685 1,889,185.00 75,567,400.00 40
3/7/2021 8 8419686 1,889,185.00 37,783,700.00 20
3/7/2021 8 8419687 1,889,185.00 37,783,700.00 20
3/7/2021 8 8419688 1,889,185.00 226,702,200.00 120
3/7/2021 8 8419691 1,889,185.00 22,670,220.00 12
3/7/2021 8 8419693 1,889,185.00 151,134,800.00 80
3/7/2021 8 8419698 1,889,185.00 3,778,370.00 2
3/7/2021 8 8419701 1,889,185.00 28,337,775.00 15
3/7/2021 8 8419702 1,889,185.00 47,229,625.00 25
3/7/2021 8 8419705 1,889,185.00 56,675,550.00 30
3/7/2021 8 8419706 1,889,185.00 85,013,325.00 45
3/7/2021 8 8419709 1,889,185.00 66,121,475.00 35
3/7/2021 8 8419710 1,889,185.00 37,783,700.00 20
3/7/2021 9 9418465 1,889,185.00 39,672,885.00 21
3/7/2021 9 9418469 1,889,185.00 37,783,700.00 20
3/7/2021 9 9418471 1,889,185.00 56,675,550.00 30
3/7/2021 9 9418472 1,889,185.00 18,891,850.00 10
3/7/2021 9 9418475 1,889,185.00 18,891,850.00 10
3/7/2021 9 9418480 1,889,185.00 18,891,850.00 10
3/7/2021 9 9418485 1,889,185.00 28,337,775.00 15
3/7/2021 9 9418486 1,889,185.00 1,889,185.00 1
3/7/2021 9 9418488 1,889,185.00 1,889,185.00 1
3/7/2021 9 9418490 1,889,185.00 18,891,850.00 10
3/7/2021 9 9418491 1,889,185.00 18,891,850.00 10
3/7/2021 9 9418492 1,889,185.00 3,778,370.00 2
3/7/2021 9 9418494 1,889,185.00 18,891,850.00 10
3/7/2021 9 9418495 1,889,185.00 18,891,850.00 10
3/7/2021 9 9418497 1,889,185.00 5,667,555.00 3
3/7/2021 10 10143372 1,889,185.00 28,337,775.00 15
3/7/2021 10 10143376 1,889,185.00 28,337,775.00 15
3/7/2021 10 10143378 1,889,185.00 94,459,250.00 50
3/7/2021 10 10143380 1,889,185.00 54,786,365.00 29
3/7/2021 10 10143384 1,889,185.00 9,445,925.00 5
3/7/2021 10 10143386 1,889,185.00 18,891,850.00 10
3/7/2021 10 10143387 1,889,185.00 9,445,925.00 5
3/7/2021 10 10143388 1,889,185.00 11,335,110.00 6
3/7/2021 10 10143389 1,889,185.00 28,337,775.00 15
3/7/2021 10 10143390 1,889,185.00 18,891,850.00 10
3/7/2021 10 10143393 1,889,185.00 1,889,185.00 1
3/7/2021 10 10143394 1,889,185.00 18,891,850.00 10
3/7/2021 10 10143395 1,889,185.00 11,335,110.00 6
3/7/2021 10 10143397 1,889,185.00 9,445,925.00 5
3/7/2021 10 10143399 1,889,185.00 28,337,775.00 15
3/7/2021 10 10143400 1,889,185.00 28,337,775.00 15
3/7/2021 10 10143404 1,889,185.00 18,891,850.00 10
3/7/2021 10 10143407 1,889,185.00 9,445,925.00 5
3/7/2021 10 10143411 1,889,185.00 18,891,850.00 10
3/7/2021 10 10143412 1,889,185.00 18,891,850.00 10
3/7/2021 10 10143417 1,889,185.00 9,445,925.00 5
3/7/2021 10 10143423 1,889,185.00 28,337,775.00 15
3/7/2021 10 10143425 1,889,185.00 177,583,390.00 94
3/7/2021 12 12419744 1,889,185.00 1,889,185.00 1 APARECE EN EL DIA 8/3/2021
3/7/2021 13 13419369 1,889,185.00 3,778,370.00 2
3/7/2021 13 13419374 1,889,185.00 1,889,185.00 1
3/7/2021 13 13419385 1,889,185.00 5,667,555.00 3
4,335,679,575.00 2,295.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/8/2021 2 2417870 1,889,185.00 28,337,775.00 15
3/8/2021 2 2417871 1,889,185.00 9,445,925.00 5
3/8/2021 2 2417877 1,889,185.00 56,675,550.00 30
3/8/2021 2 2417881 1,889,185.00 75,567,400.00 40
3/8/2021 3 3421926 1,889,185.00 85,013,325.00 45
3/8/2021 3 3421929 1,889,185.00 56,675,550.00 30
3/8/2021 3 3421931 1,889,185.00 9,445,925.00 5
3/8/2021 3 3421932 1,889,185.00 9,445,925.00 5
3/8/2021 3 3421933 1,889,185.00 18,891,850.00 10
3/8/2021 3 3421934 1,889,185.00 24,559,405.00 13
3/8/2021 3 3421936 1,889,185.00 28,337,775.00 15
3/8/2021 3 3421937 1,889,185.00 32,116,145.00 17
3/8/2021 4 4444784 1,889,185.00 37,783,700.00 20
3/8/2021 4 4444788 1,889,185.00 28,337,775.00 15
3/8/2021 4 4444790 1,889,185.00 37,783,700.00 20
3/8/2021 4 4444793 1,889,185.00 9,445,925.00 5
3/8/2021 4 4444794 1,889,185.00 1,889,185.00 1
3/8/2021 4 4444798 1,889,185.00 28,337,775.00 15
3/8/2021 4 4444804 1,889,185.00 18,891,850.00 10
3/8/2021 4 4444805 1,888,036.00 16,992,324.00 9
3/8/2021 5 5210875 1,889,185.00 71,789,030.00 38
3/8/2021 5 5210884 1,889,185.00 103,905,175.00 55
3/8/2021 5 5210891 1,889,185.00 18,891,850.00 10
3/8/2021 6 6419438 1,889,185.00 28,337,775.00 15
3/8/2021 6 6419443 1,889,185.00 9,445,925.00 5
3/8/2021 6 6419446 1,889,185.00 11,335,110.00 6
3/8/2021 6 6419448 1,889,185.00 28,337,775.00 15
3/8/2021 6 6419449 1,889,185.00 9,445,925.00 5
3/8/2021 6 6419450 1,889,185.00 28,337,775.00 15
3/8/2021 6 6419455 1,889,185.00 45,340,440.00 24
3/8/2021 6 6419457 1,889,185.00 20,781,035.00 11
3/8/2021 6 6419458 1,889,185.00 7,556,740.00 4
3/8/2021 6 6419459 1,889,185.00 28,337,775.00 15
3/8/2021 6 6419462 1,889,185.00 37,783,700.00 20
3/8/2021 6 6419463 1,889,185.00 9,445,925.00 5
3/8/2021 6 6419466 1,889,185.00 18,891,850.00 10
3/8/2021 6 6419468 1,889,185.00 188,918,500.00 100
3/8/2021 7 7421391 1,889,185.00 18,891,850.00 10
3/8/2021 7 7421393 1,889,185.00 3,778,370.00 2
3/8/2021 7 7421394 1,889,185.00 28,337,775.00 15
3/8/2021 7 7421395 1,889,185.00 18,891,850.00 10
3/8/2021 7 7421397 1,889,185.00 56,675,550.00 30
3/8/2021 7 7421398 1,889,185.00 11,335,110.00 6
3/8/2021 7 7421401 1,889,185.00 1,889,185.00 1
3/8/2021 7 7421403 1,889,185.00 9,445,925.00 5
3/8/2021 7 7421404 1,889,185.00 37,783,700.00 20
3/8/2021 7 7421408 1,889,185.00 34,005,330.00 18
3/8/2021 7 7421410 1,889,185.00 9,445,925.00 5
3/8/2021 7 7421413 1,889,185.00 18,891,850.00 10
3/8/2021 7 7421416 1,889,185.00 1,889,185.00 1
3/8/2021 7 7421417 1,889,185.00 18,891,850.00 10
3/8/2021 7 7421418 1,889,185.00 5,667,555.00 3
3/8/2021 7 7421423 1,889,185.00 28,337,775.00 15
3/8/2021 7 7421424 1,889,185.00 15,113,480.00 8
3/8/2021 7 7421428 1,889,185.00 37,783,700.00 20
3/8/2021 7 7421433 1,889,185.00 9,445,925.00 5
3/8/2021 7 7421435 1,888,036.00 9,440,180.00 5
3/8/2021 7 7421436 1,888,036.00 9,440,180.00 5
3/8/2021 7 7421437 1,888,036.00 132,162,520.00 70
3/8/2021 9 9418506 1,889,185.00 94,459,250.00 50
3/8/2021 9 9418510 1,889,185.00 75,567,400.00 40
3/8/2021 9 9418511 1,889,185.00 37,783,700.00 20
3/8/2021 9 9418513 1,889,185.00 9,445,925.00 5
3/8/2021 9 9418514 1,889,185.00 28,337,775.00 15
3/8/2021 9 9418517 1,889,185.00 185,140,130.00 98
3/8/2021 9 9418519 1,888,036.00 9,440,180.00 5
3/8/2021 10 10143433 1,889,185.00 207,810,350.00 110
3/8/2021 10 10143434 1,889,185.00 9,445,925.00 5
3/8/2021 10 10143435 1,889,185.00 28,337,775.00 15
3/8/2021 10 10143436 1,889,185.00 1,889,185.00 1
3/8/2021 10 10143437 1,889,185.00 54,786,365.00 29
3/8/2021 10 10143441 1,889,185.00 28,337,775.00 15
3/8/2021 10 10143443 1,889,185.00 52,897,180.00 28
3/8/2021 10 10143444 1,889,185.00 18,891,850.00 10
3/8/2021 10 10143446 1,889,185.00 18,891,850.00 10
3/8/2021 10 10143447 1,889,185.00 18,891,850.00 10
3/8/2021 10 10143451 1,889,185.00 5,667,555.00 3
3/8/2021 10 10143452 1,889,185.00 17,002,665.00 9
3/8/2021 12 12419752 1,889,185.00 9,445,925.00 5
3/8/2021 13 13419387 1,889,185.00 18,891,850.00 10
3/8/2021 13 13419389 1,889,185.00 9,445,925.00 5
3/8/2021 13 13419391 1,889,185.00 15,113,480.00 8
3/8/2021 13 13419395 1,889,185.00 5,667,555.00 3
3/8/2021 13 13419397 1,889,185.00 18,891,850.00 10
2,778,883,129.00 1471 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/9/2021 3 3421944 1,888,036.00 18,880,360.00 10
3/9/2021 3 3421946 1,888,036.00 16,992,324.00 9
3/9/2021 3 3421949 1,888,036.00 18,880,360.00 10
3/9/2021 3 3421953 1,888,036.00 3,776,072.00 2
3/9/2021 3 3421956 1,888,036.00 185,027,528.00 98
3/9/2021 3 3421957 1,888,036.00 47,200,900.00 25
3/9/2021 3 3421958 1,888,036.00 18,880,360.00 10
3/9/2021 3 3421960 1,888,036.00 5,664,108.00 3
3/9/2021 3 3421961 1,888,036.00 18,880,360.00 10
3/9/2021 3 3421963 1,881,869.00 1,881,869.00 1
3/9/2021 4 4444819 1,888,036.00 37,760,720.00 20
3/9/2021 4 4444821 1,888,036.00 37,760,720.00 20
3/9/2021 4 4444823 1,888,036.00 9,440,180.00 5
3/9/2021 4 4444826 1,888,036.00 113,282,160.00 60
3/9/2021 4 4444827 1,888,036.00 37,760,720.00 20
3/9/2021 4 4444829 1,888,036.00 39,648,756.00 21.000000000678
3/9/2021 4 4444830 1,888,036.00 113,282,160.00 60
3/9/2021 4 4444831 1,881,869.00 28,228,035.00 15
3/9/2021 4 4444832 1,881,869.00 56,456,070.00 30
3/9/2021 4 4444834 1,881,869.00 37,637,380.00 20
3/9/2021 5 5210892 1,888,036.00 28,320,540.00 15
3/9/2021 5 5210907 1,888,036.00 9,440,180.00 5
3/9/2021 5 5210908 1,888,036.00 28,320,540.00 15
3/9/2021 5 5210910 1,888,036.00 94,401,800.00 50
3/9/2021 5 5210912 1,888,036.00 18,880,360.00 10
3/9/2021 5 5210915 1,888,036.00 120,834,304.00 64
3/9/2021 6 6419477 1,888,036.00 56,641,080.00 30
3/9/2021 6 6419480 1,888,036.00 39,648,756.00 21
3/9/2021 6 6419481 1,888,036.00 73,633,404.00 39
3/9/2021 7 7421440 1,888,036.00 37,760,720.00 20
3/9/2021 7 7421446 1,888,036.00 9,440,180.00 5
3/9/2021 7 7421448 1,888,036.00 18,880,360.00 10
3/9/2021 7 7421450 1,888,036.00 3,776,072.00 2
3/9/2021 7 7421452 1,888,036.00 18,880,360.00 10
3/9/2021 7 7421456 1,888,036.00 37,760,720.00 20
3/9/2021 7 7421462 1,888,036.00 5,664,108.00 3
3/9/2021 7 7421464 1,888,036.00 56,641,080.00 30
3/9/2021 7 7421465 1,888,036.00 56,641,080.00 30
3/9/2021 7 7421468 1,888,036.00 52,865,008.00 28
3/9/2021 7 7421469 1,888,036.00 30,208,576.00 16
3/9/2021 7 7421470 1,888,036.00 9,440,180.00 5
3/9/2021 7 7421479 1,881,869.00 75,274,760.00 40
3/9/2021 7 7421480 1,881,869.00 5,645,607.00 3
3/9/2021 7 7421484 1,881,869.00 3,763,738.00 2
3/9/2021 7 7421487 1,881,869.00 54,574,201.00 29
3/9/2021 8 8419734 1,888,036.00 13,216,252.00 7
3/9/2021 8 8419741 1,888,036.00 18,880,360.00 10
3/9/2021 8 8419744 1,888,036.00 192,579,672.00 102
3/9/2021 8 8419749 1,888,036.00 18,880,360.00 10
3/9/2021 8 8419753 1,888,036.00 1,888,036.00 1
3/9/2021 8 8419754 1,888,036.00 18,880,360.00 10
3/9/2021 8 8419755 1,888,036.00 75,521,440.00 40
3/9/2021 8 8419760 1,888,036.00 37,760,720.00 20
3/9/2021 9 9418529 1,888,036.00 39,648,756.00 21
3/9/2021 9 9418530 1,888,036.00 7,552,144.00 4
3/9/2021 9 9418531 1,888,036.00 37,760,720.00 20
3/9/2021 9 9418532 1,888,036.00 7,552,144.00 4
3/9/2021 9 9418540 1,888,036.00 37,760,720.00 20
3/9/2021 9 9418544 1,888,036.00 18,880,360.00 10
3/9/2021 9 9418545 1,888,036.00 56,641,080.00 30
3/9/2021 9 9418551 1,888,036.00 18,880,360.00 10
3/9/2021 9 9418554 1,888,036.00 24,544,468.00 13
3/9/2021 10 10143465 1,888,036.00 56,641,080.00 30
3/9/2021 10 10143466 1,888,036.00 18,880,360.00 10
3/9/2021 10 10143468 1,888,036.00 18,880,360.00 10
3/9/2021 10 10143470 1,888,036.00 28,320,540.00 15
3/9/2021 10 10143480 1,888,036.00 18,880,360.00 10
3/9/2021 10 10143481 1,888,036.00 151,042,880.00 80
3/9/2021 12 12419768 1,888,036.00 18,880,360.00 10
3/9/2021 12 12419770 1,888,036.00 37,760,720.00 20
3/9/2021 13 13419420 1,888,036.00 22,656,432.00 12
3/9/2021 13 13419421 1,888,036.00 16,992,324.00 9
3/9/2021 13 13419422 1,888,036.00 1,888,036.00 1
2,812,310,260.00 1,490.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/10/2021 3 3421966 1,881,869.00 18,818,690.00 10
3/10/2021 3 3421969 1,881,869.00 18,818,690.00 10
3/10/2021 3 3421971 1,881,869.00 94,093,450.00 50
3/10/2021 3 3421973 1,881,869.00 18,818,690.00 10
3/10/2021 3 3421979 1,881,869.00 18,818,690.00 10
3/10/2021 3 3421981 1,881,869.00 37,637,380.00 20
3/10/2021 3 3421984 1,881,869.00 24,464,297.00 13
3/10/2021 3 3421985 1,881,869.00 1,881,869.00 1
3/10/2021 3 3421988 1,881,869.00 3,763,738.00 2
3/10/2021 3 3421994 1,881,869.00 9,409,345.00 5
3/10/2021 3 3421996 1,881,869.00 37,637,380.00 20
3/10/2021 3 3421998 1,881,869.00 5,645,607.00 3
3/10/2021 3 3422001 1,881,869.00 9,409,345.00 5
3/10/2021 3 3422002 1,881,869.00 18,818,690.00 10
3/10/2021 3 3422005 1,881,869.00 1,881,869.00 1
3/10/2021 3 3422007 1,874,469.00 18,744,690.00 10
3/10/2021 3 3422008 1,874,469.00 39,363,849.00 21
3/10/2021 3 3422011 1,874,469.00 37,489,380.00 20
3/10/2021 4 4444839 1,881,869.00 9,409,345.00 5
3/10/2021 4 4444842 1,881,869.00 56,456,070.00 30
3/10/2021 4 4444845 1,881,869.00 47,046,725.00 25
3/10/2021 4 4444854 1,881,869.00 1,881,869.00 1
3/10/2021 4 4444856 1,881,869.00 18,818,690.00 10
3/10/2021 5 5210923 1,881,869.00 20,700,559.00 11
3/10/2021 5 5210930 1,881,869.00 28,228,035.00 15
3/10/2021 5 5210932 1,881,869.00 37,637,380.00 20
3/10/2021 6 6419483 1,881,869.00 9,409,345.00 5
3/10/2021 6 6419485 1,881,869.00 28,228,035.00 15
3/10/2021 6 6419501 1,881,869.00 9,409,345.00 5
3/10/2021 6 6419502 1,881,869.00 18,818,690.00 10
3/10/2021 6 6419504 1,881,869.00 1,881,869.00 1
3/10/2021 6 6419507 1,881,869.00 56,456,070.00 30
3/10/2021 6 6419510 1,881,869.00 28,228,035.00 15
3/10/2021 6 6419513 1,881,869.00 18,818,690.00 10
3/10/2021 6 6419518 1,881,869.00 9,409,345.00 5
3/10/2021 6 6419524 1,881,869.00 18,818,690.00 10
3/10/2021 6 6419526 1,881,869.00 75,274,760.00 40
3/10/2021 6 6419528 1,881,869.00 18,818,690.00 10
3/10/2021 7 7421493 1,881,869.00 31,991,773.00 17
3/10/2021 7 7421504 1,881,869.00 1,881,869.00 1
3/10/2021 7 7421512 1,881,869.00 9,409,345.00 5
3/10/2021 7 7421513 1,881,869.00 18,818,690.00 10
3/10/2021 7 7421517 1,881,869.00 7,527,476.00 4
3/10/2021 7 7421522 1,881,869.00 37,637,380.00 20
3/10/2021 7 7421532 1,881,869.00 5,645,607.00 3
3/10/2021 7 7421533 1,881,869.00 37,637,380.00 20
3/10/2021 8 8419766 1,881,869.00 18,818,690.00 10
3/10/2021 8 8419770 1,881,869.00 20,700,559.00 11
3/10/2021 8 8419772 1,881,869.00 9,409,345.00 5
3/10/2021 8 8419774 1,881,869.00 9,409,345.00 5
3/10/2021 8 8419777 1,881,869.00 9,409,345.00 5
3/10/2021 8 8419778 1,881,869.00 18,818,690.00 10
3/10/2021 8 8419782 1,881,869.00 37,637,380.00 20
3/10/2021 8 8419787 1,881,869.00 18,818,690.00 10
3/10/2021 8 8419788 1,881,869.00 11,291,214.00 6
3/10/2021 8 8419789 1,881,869.00 15,054,952.00 8
3/10/2021 8 8419791 1,881,869.00 18,818,690.00 10
3/10/2021 8 8419795 1,881,869.00 18,818,690.00 10
3/10/2021 8 8419796 1,881,869.00 47,046,725.00 25
3/10/2021 8 8419797 1,881,869.00 11,291,214.00 6
3/10/2021 8 8419802 1,881,869.00 56,456,070.00 30
3/10/2021 9 9418560 1,881,869.00 9,409,345.00 5
3/10/2021 9 9418572 1,881,869.00 18,818,690.00 10
3/10/2021 9 9418579 1,881,869.00 3,763,738.00 2
3/10/2021 9 9418588 1,881,869.00 65,865,415.00 35
3/10/2021 10 10143487 1,881,869.00 112,912,140.00 60
3/10/2021 10 10143496 1,881,869.00 18,818,690.00 10
3/10/2021 10 10143497 1,881,869.00 18,818,690.00 10
3/10/2021 10 10143498 1,881,869.00 18,818,690.00 10
3/10/2021 10 10143504 1,881,869.00 75,274,760.00 40
3/10/2021 10 10143506 1,881,869.00 18,818,690.00 10
3/10/2021 10 10143512 1,881,869.00 18,818,690.00 10
3/10/2021 10 10143514 1,881,869.00 18,818,690.00 10
3/10/2021 10 10143517 1,881,869.00 1,881,869.00 1
3/10/2021 12 12419783 1,881,869.00 7,527,476.00 4
3/10/2021 12 12419787 1,881,869.00 37,637,380.00 20
3/10/2021 12 12419798 1,874,469.00 9,372,345.00 5
3/10/2021 13 13419435 1,881,869.00 7,527,476.00 4
3/10/2021 13 13419436 1,881,869.00 1,881,869.00 1
1,866,399,648.00 992 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/11/2021 2 2417882 1,874,469.00 5,623,407.00 3
3/11/2021 2 2417887 1,874,469.00 9,372,345.00 5
3/11/2021 2 2417889 1,874,469.00 9,372,345.00 5
3/11/2021 2 2417890 1,874,469.00 31,865,973.00 17
3/11/2021 2 2417892 1,874,469.00 5,623,407.00 3
3/11/2021 2 2417897 1,874,469.00 37,489,380.00 20
3/11/2021 2 2417900 1,874,469.00 108,719,202.00 58
3/11/2021 4 4444872 1,874,469.00 84,351,105.00 45
3/11/2021 4 4444873 1,874,469.00 56,234,070.00 30
3/11/2021 4 4444874 1,874,469.00 18,744,690.00 10
3/11/2021 4 4444876 1,874,469.00 33,740,442.00 18
3/11/2021 4 4444878 1,874,469.00 56,234,070.00 30
3/11/2021 4 4444881 1,874,469.00 46,861,725.00 25
3/11/2021 5 5210937 1,874,469.00 1,874,469.00 1
3/11/2021 5 5210938 1,874,469.00 31,865,973.00 17
3/11/2021 5 5210941 1,874,469.00 9,372,345.00 5
3/11/2021 5 5210943 1,874,469.00 5,623,407.00 3
3/11/2021 5 5210944 1,874,469.00 37,489,380.00 20
3/11/2021 5 5210946 1,874,469.00 18,744,690.00 10
3/11/2021 5 5210948 1,874,469.00 22,493,628.00 12
3/11/2021 5 5210955 1,874,469.00 26,242,566.00 14
3/11/2021 5 5210966 1,874,469.00 28,117,035.00 15
3/11/2021 6 6419533 1,874,469.00 13,121,283.00 7
3/11/2021 6 6419537 1,874,469.00 18,744,690.00 10
3/11/2021 6 6419542 1,874,469.00 14,995,752.00 8
3/11/2021 6 6419545 1,874,469.00 9,372,345.00 5
3/11/2021 6 6419549 1,874,469.00 37,489,380.00 20
3/11/2021 6 6419553 1,874,469.00 9,372,345.00 5
3/11/2021 6 6419554 1,874,469.00 9,372,345.00 5
3/11/2021 6 6419556 1,874,469.00 46,861,725.00 25
3/11/2021 6 6419563 1,874,469.00 37,489,380.00 20
3/11/2021 6 6419565 1,874,469.00 9,372,345.00 5
3/11/2021 6 6419566 1,874,469.00 58,108,539.00 31
3/11/2021 6 6419567 1,874,469.00 37,489,380.00 20
3/11/2021 6 6419568 1,858,755.00 37,175,100.00 20
3/11/2021 6 6419569 1,858,755.00 46,468,875.00 25
3/11/2021 7 7421537 1,874,469.00 14,995,752.00 8
3/11/2021 7 7421538 1,874,469.00 5,623,407.00 3
3/11/2021 7 7421539 1,874,469.00 18,744,690.00 10
3/11/2021 7 7421541 1,874,469.00 18,744,690.00 10
3/11/2021 7 7421543 1,874,469.00 65,606,415.00 35
3/11/2021 7 7421550 1,874,469.00 9,372,345.00 5
3/11/2021 7 7421558 1,874,469.00 74,978,760.00 40
3/11/2021 7 7421561 1,874,469.00 26,242,566.00 14
3/11/2021 7 7421565 1,874,469.00 7,497,876.00 4
3/11/2021 7 7421566 1,874,469.00 65,606,415.00 35
3/11/2021 7 7421568 1,874,469.00 7,497,876.00 4
3/11/2021 7 7421570 1,874,469.00 9,372,345.00 5
3/11/2021 7 7421574 1,858,755.00 18,587,550.00 10
3/11/2021 7 7421575 1,858,755.00 24,163,815.00 13
3/11/2021 7 7421576 1,858,755.00 27,881,325.00 15
3/11/2021 8 8419813 1,874,469.00 18,744,690.00 10
3/11/2021 8 8419822 1,874,469.00 131,212,830.00 70
3/11/2021 8 8419825 1,874,469.00 20,619,159.00 11
3/11/2021 8 8419826 1,874,469.00 37,489,380.00 20
3/11/2021 8 8419827 1,874,469.00 18,744,690.00 10
3/11/2021 8 8419830 1,874,469.00 56,234,070.00 30
3/11/2021 8 8419833 1,874,469.00 14,995,752.00 8
3/11/2021 8 8419834 1,874,469.00 1,874,469.00 1
3/11/2021 8 8419845 1,874,469.00 9,372,345.00 5
3/11/2021 8 8419848 1,874,469.00 18,744,690.00 10
3/11/2021 8 8419849 1,874,469.00 18,744,690.00 10
3/11/2021 8 8419853 1,874,469.00 14,995,752.00 8
3/11/2021 8 8419856 1,874,469.00 28,117,035.00 15
3/11/2021 9 9418601 1,874,469.00 18,744,690.00 10
3/11/2021 9 9418602 1,874,469.00 18,744,690.00 10
3/11/2021 9 9418603 1,874,469.00 37,489,380.00 20
3/11/2021 9 9418611 1,874,469.00 7,497,876.00 4
3/11/2021 9 9418613 1,874,469.00 18,744,690.00 10
3/11/2021 9 9418614 1,874,469.00 9,372,345.00 5
3/11/2021 9 9418617 1,874,469.00 18,744,690.00 10
3/11/2021 9 9418618 1,874,469.00 9,372,345.00 5
3/11/2021 9 9418619 1,874,469.00 9,372,345.00 5
3/11/2021 10 10143525 1,874,469.00 37,489,380.00 20
3/11/2021 10 10143528 1,874,469.00 104,970,264.00 56
3/11/2021 10 10143529 1,874,469.00 3,748,938.00 2
3/11/2021 10 10143531 1,874,469.00 3,748,938.00 2
3/11/2021 10 10143533 1,874,469.00 11,246,814.00 6
3/11/2021 10 10143534 1,874,469.00 11,246,814.00 6
3/11/2021 10 10143537 1,874,469.00 1,874,469.00 1
3/11/2021 10 10143538 1,874,469.00 5,623,407.00 3
3/11/2021 10 10143539 1,874,469.00 37,489,380.00 20
3/11/2021 10 10143541 1,874,469.00 18,744,690.00 10
3/11/2021 10 10143542 1,874,469.00 168,702,210.00 90
3/11/2021 10 10143545 1,874,469.00 35,614,911.00 19
3/11/2021 10 10143553 1,874,469.00 11,246,814.00 6
3/11/2021 10 10143554 1,874,469.00 3,748,938.00 2
3/11/2021 10 10143557 1,874,469.00 37,489,380.00 20
3/11/2021 12 12419815 1,874,469.00 9,372,345.00 5
3/11/2021 13 13419443 1,874,469.00 9,372,345.00 5
3/11/2021 13 13419445 1,874,469.00 7,497,876.00 4
3/11/2021 13 13419449 1,874,469.00 18,744,690.00 10
3/11/2021 13 13419452 1,874,469.00 56,234,070.00 30
3/11/2021 13 13419456 1,874,469.00 5,623,407.00 3
3/11/2021 13 13419457 1,874,469.00 28,117,035.00 15
3/11/2021 13 13419459 1,874,469.00 9,372,345.00 5
3/11/2021 13 13419461 1,874,469.00 18,744,690.00 10
3/11/2021 13 13419462 1,874,469.00 18,744,690.00 10
2,679,186,408.00 1430 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/12/2021 2 2417905 1,858,755.00 9,293,775.00 5
3/12/2021 2 2417910 1,858,755.00 27,881,325.00 15
3/12/2021 2 2417917 1,858,755.00 55,762,650.00 30
3/12/2021 2 2417920 1,858,755.00 9,293,775.00 5
3/12/2021 2 2417922 1,858,755.00 37,175,100.00 20
3/12/2021 2 2417925 1,858,755.00 18,587,550.00 10
3/12/2021 2 2417930 1,858,755.00 3,717,510.00 2
3/12/2021 2 2417931 1,858,755.00 3,717,510.00 2
3/12/2021 2 2417933 1,858,755.00 111,525,300.00 60
3/12/2021 2 2417939 1,858,755.00 46,468,875.00 25
3/12/2021 4 4444892 1,858,755.00 92,937,750.00 50
3/12/2021 4 4444893 1,858,755.00 219,333,090.00 118
3/12/2021 4 4444900 1,858,755.00 37,175,100.00 20
3/12/2021 4 4444902 1,858,755.00 37,175,100.00 20
3/12/2021 4 4444905 1,858,755.00 9,293,775.00 5
3/12/2021 4 4444911 1,858,755.00 18,587,550.00 10
3/12/2021 4 4444913 1,858,755.00 1,858,755.00 1
3/12/2021 5 5210977 1,858,755.00 18,587,550.00 10
3/12/2021 5 5210981 1,858,755.00 14,870,040.00 8
3/12/2021 5 5210982 1,858,755.00 14,870,040.00 8
3/12/2021 5 5210987 1,858,755.00 9,293,775.00 5
3/12/2021 5 5210997 1,858,755.00 18,587,550.00 10
3/12/2021 5 5210999 1,858,755.00 18,587,550.00 10
3/12/2021 5 5211004 1,858,755.00 1,858,755.00 1
3/12/2021 5 5211005 1,858,755.00 37,175,100.00 20
3/12/2021 5 5211006 1,858,755.00 9,293,775.00 5
3/12/2021 5 5211008 1,858,755.00 9,293,775.00 5
3/12/2021 5 5211011 1,858,755.00 27,881,325.00 15
3/12/2021 6 6419575 1,858,755.00 9,293,775.00 5
3/12/2021 6 6419584 1,858,755.00 74,350,200.00 40
3/12/2021 7 7421579 1,858,755.00 55,762,650.00 30
3/12/2021 7 7421582 1,858,755.00 74,350,200.00 40
3/12/2021 7 7421585 1,858,755.00 9,293,775.00 5
3/12/2021 7 7421593 1,858,755.00 1,858,755.00 1
3/12/2021 7 7421595 1,858,755.00 9,293,775.00 5
3/12/2021 7 7421596 1,858,755.00 55,762,650.00 30
3/12/2021 7 7421602 1,858,755.00 37,175,100.00 20
3/12/2021 7 7421604 1,858,755.00 27,881,325.00 15
3/12/2021 8 8419868 1,858,755.00 9,293,775.00 5
3/12/2021 8 8419874 1,858,755.00 18,587,550.00 10
3/12/2021 8 8419875 1,858,755.00 37,175,100.00 20
3/12/2021 8 8419877 1,858,755.00 22,305,060.00 12
3/12/2021 8 8419883 1,858,755.00 3,717,510.00 2
3/12/2021 8 8419894 1,858,755.00 1,858,755.00 1
3/12/2021 8 8419898 1,858,755.00 27,881,325.00 15
3/12/2021 8 8419904 1,858,755.00 18,587,550.00 10
3/12/2021 8 8419905 1,858,755.00 130,112,850.00 70
3/12/2021 8 8419906 1,858,755.00 7,435,020.00 4
3/12/2021 8 8419911 1,858,755.00 37,175,100.00 20
3/12/2021 9 9418626 1,858,755.00 18,587,550.00 10
3/12/2021 9 9418629 1,858,755.00 18,587,550.00 10
3/12/2021 9 9418631 1,858,755.00 37,175,100.00 20
3/12/2021 9 9418640 1,858,755.00 5,576,265.00 3
3/12/2021 9 9418647 1,858,755.00 3,717,510.00 2
3/12/2021 9 9418651 1,858,755.00 18,587,550.00 10
3/12/2021 9 9418654 1,858,755.00 9,293,775.00 5
3/12/2021 9 9418657 1,858,755.00 18,587,550.00 10
3/12/2021 9 9418660 1,858,755.00 37,175,100.00 20
3/12/2021 9 9418663 1,858,755.00 3,717,510.00 2
3/12/2021 9 9418664 1,858,755.00 52,045,140.00 27.999999998924
3/12/2021 9 9418665 1,858,755.00 9,293,775.00 5
3/12/2021 9 9418666 1,858,755.00 18,587,550.00 10
3/12/2021 9 9418670 1,858,755.00 37,175,100.00 20
3/12/2021 9 9418673 1,858,755.00 18,587,550.00 10
3/12/2021 9 9418678 1,858,755.00 59,480,160.00 32
3/12/2021 10 10143569 1,858,755.00 1,858,755.00 1
3/12/2021 10 10143570 1,858,755.00 7,435,020.00 4
3/12/2021 10 10143572 1,858,755.00 11,152,530.00 6
3/12/2021 10 10143573 1,858,755.00 1,858,755.00 1
3/12/2021 10 10143574 1,858,755.00 9,293,775.00 5
3/12/2021 10 10143576 1,858,755.00 37,175,100.00 20
3/12/2021 10 10143580 1,858,755.00 57,621,405.00 31
3/12/2021 10 10143582 1,858,755.00 14,870,040.00 8
3/12/2021 10 10143584 1,858,755.00 48,327,630.00 26
3/12/2021 10 10143587 1,858,755.00 1,858,755.00 1
3/12/2021 10 10143588 1,858,755.00 18,587,550.00 10
3/12/2021 10 10143589 1,858,755.00 5,576,265.00 3
3/12/2021 10 10143590 1,858,755.00 37,175,100.00 20
3/12/2021 10 10143597 1,858,755.00 5,576,265.00 3
3/12/2021 10 10143599 1,858,755.00 18,587,550.00 10
3/12/2021 12 12419821 1,858,755.00 1,858,755.00 1
3/12/2021 12 12419825 1,858,755.00 20,446,305.00 11
3/12/2021 12 12419830 1,858,755.00 9,293,775.00 5
3/12/2021 13 13419468 1,858,755.00 9,293,775.00 5
3/12/2021 13 13419472 1,858,755.00 55,762,650.00 30
3/12/2021 13 13419475 1,858,755.00 59,480,160.00 32
2,388,500,175.00 1,285.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/13/2021 1 1418249 1,848,568.00 66,548,448.00 36
3/13/2021 1 1418251 1,848,568.00 166,371,120.00 90
3/13/2021 1 1418254 1,848,568.00 92,428,400.00 50
3/13/2021 1 1418255 1,848,568.00 92,428,400.00 50
3/13/2021 1 1418258 1,848,568.00 184,856,800.00 100
3/13/2021 1 1418267 1,848,568.00 18,485,680.00 10
3/13/2021 2 2417942 1,848,568.00 75,791,288.00 41
3/13/2021 2 2417949 1,848,568.00 18,485,680.00 10
3/13/2021 2 2417953 1,848,568.00 27,728,520.00 15
3/13/2021 2 2417957 1,848,568.00 36,971,360.00 20
3/13/2021 2 2417959 1,848,568.00 9,242,840.00 5
3/13/2021 2 2417962 1,848,568.00 18,485,680.00 10
3/13/2021 2 2417967 1,848,568.00 27,728,520.00 15
3/13/2021 2 2417973 1,848,568.00 27,728,520.00 15
3/13/2021 3 3422013 1,848,568.00 27,728,520.00 15
3/13/2021 3 3422016 1,848,568.00 36,971,360.00 20
3/13/2021 3 3422018 1,848,568.00 18,485,680.00 10
3/13/2021 3 3422023 1,848,568.00 11,091,408.00 6
3/13/2021 3 3422024 1,848,568.00 36,971,360.00 20
3/13/2021 3 3422028 1,848,568.00 36,971,360.00 20
3/13/2021 3 3422035 1,848,568.00 18,485,680.00 10
3/13/2021 3 3422036 1,848,568.00 1,848,568.00 1
3/13/2021 3 3422037 1,848,568.00 25,879,952.00 14
3/13/2021 3 3422039 1,848,568.00 46,214,200.00 25
3/13/2021 3 3422044 1,848,568.00 27,728,520.00 15
3/13/2021 3 3422046 1,848,568.00 73,942,720.00 40
3/13/2021 4 4444927 1,848,568.00 240,313,840.00 130
3/13/2021 4 4444929 1,848,568.00 20,334,248.00 11
3/13/2021 4 4444930 1,848,568.00 36,971,360.00 20
3/13/2021 4 4444933 1,848,568.00 55,457,040.00 30
3/13/2021 4 4444934 1,848,568.00 53,608,472.00 29
3/13/2021 4 4444937 1,848,568.00 55,457,040.00 30
3/13/2021 4 4444941 1,848,568.00 49,911,336.00 27
3/13/2021 4 4444943 1,848,568.00 31,425,656.00 17
3/13/2021 4 4444945 1,848,568.00 24,031,384.00 13
3/13/2021 4 4444946 1,848,568.00 18,485,680.00 10
3/13/2021 4 4444952 1,848,568.00 36,971,360.00 20
3/13/2021 4 4444958 1,848,568.00 27,728,520.00 15
3/13/2021 4 4444959 1,848,568.00 36,971,360.00 20
3/13/2021 5 5211015 1,848,568.00 36,971,360.00 20
3/13/2021 5 5211018 1,848,568.00 18,485,680.00 10
3/13/2021 5 5211023 1,848,568.00 18,485,680.00 10
3/13/2021 5 5211025 1,848,568.00 73,942,720.00 40
3/13/2021 5 5211035 1,848,568.00 18,485,680.00 10
3/13/2021 5 5211043 1,848,568.00 18,485,680.00 10
3/13/2021 5 5211044 1,848,568.00 46,214,200.00 25
3/13/2021 5 5211046 1,848,568.00 18,485,680.00 10
3/13/2021 5 5211048 1,848,568.00 11,091,408.00 6
3/13/2021 5 5211049 1,848,568.00 101,671,240.00 55
3/13/2021 5 5211051 1,848,568.00 20,334,248.00 11
3/13/2021 5 5211073 1,848,568.00 64,699,880.00 35
3/13/2021 5 5211077 1,848,568.00 16,637,112.00 9
3/13/2021 5 5211084 1,848,568.00 64,699,880.00 35
3/13/2021 5 5211085 1,848,568.00 27,728,520.00 15
3/13/2021 6 6419604 1,848,568.00 73,942,720.00 40
3/13/2021 6 6419607 1,848,568.00 1,848,568.00 1
3/13/2021 6 6419610 1,848,568.00 36,971,360.00 20
3/13/2021 6 6419611 1,848,568.00 36,971,360.00 20
3/13/2021 7 7421614 1,848,568.00 11,091,408.00 6
3/13/2021 7 7421615 1,848,568.00 9,242,840.00 5
3/13/2021 7 7421617 1,848,568.00 73,942,720.00 40
3/13/2021 7 7421635 1,848,568.00 18,485,680.00 10
3/13/2021 7 7421637 1,848,568.00 12,939,976.00 7
3/13/2021 8 8419919 1,848,568.00 31,425,656.00 17
3/13/2021 8 8419926 1,848,568.00 25,879,952.00 14
3/13/2021 8 8419928 1,848,568.00 9,242,840.00 5
3/13/2021 8 8419931 1,848,568.00 120,156,920.00 65
3/13/2021 8 8419932 1,848,568.00 18,485,680.00 10
3/13/2021 8 8419933 1,848,568.00 157,128,280.00 85
3/13/2021 8 8419934 1,848,568.00 27,728,520.00 15
3/13/2021 8 8419936 1,848,568.00 73,942,720.00 40
3/13/2021 8 8419937 1,848,568.00 36,971,360.00 20
3/13/2021 8 8419945 1,848,568.00 55,457,040.00 30
3/13/2021 8 8419958 1,848,568.00 33,274,224.00 18
3/13/2021 8 8419965 1,848,568.00 18,485,680.00 10
3/13/2021 8 8419966 1,848,568.00 1,848,568.00 1
3/13/2021 8 8419967 1,848,568.00 36,971,360.00 20
3/13/2021 9 9418686 1,848,568.00 3,697,136.00 2
3/13/2021 9 9418691 1,848,568.00 9,242,840.00 5
3/13/2021 9 9418696 1,848,568.00 24,031,384.00 13
3/13/2021 9 9418701 1,848,568.00 92,428,400.00 50
3/13/2021 9 9418702 1,848,568.00 18,485,680.00 10
3/13/2021 9 9418712 1,848,568.00 9,242,840.00 5
3/13/2021 9 9418715 1,848,568.00 1,848,568.00 1
3/13/2021 9 9418721 1,848,568.00 110,914,080.00 60
3/13/2021 9 9418726 1,848,568.00 18,485,680.00 10
3/13/2021 9 9418730 1,848,568.00 55,457,040.00 30
3/13/2021 9 9418735 1,848,568.00 46,214,200.00 25
3/13/2021 9 9418739 1,848,568.00 38,819,928.00 21
3/13/2021 10 10143608 1,848,568.00 1,848,568.00 1
3/13/2021 10 10143615 1,848,568.00 27,728,520.00 15
3/13/2021 10 10143617 1,848,568.00 7,394,272.00 4
3/13/2021 10 10143618 1,848,568.00 18,485,680.00 10
3/13/2021 10 10143622 1,848,568.00 36,971,360.00 20
3/13/2021 12 12419853 1,848,568.00 24,031,384.00 13
3/13/2021 12 12419879 1,848,568.00 7,394,272.00 4
3/13/2021 12 12419892 1,848,568.00 9,242,840.00 5
3/13/2021 13 13419484 1,848,568.00 36,971,360.00 20
3/13/2021 13 13419488 1,848,568.00 18,485,680.00 10
3/13/2021 13 13419490 1,848,568.00 9,242,840.00 5
3/13/2021 13 13419493 1,848,568.00 18,485,680.00 10
4,037,272,512.00 2,184.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/14/2021 1 1418272 1,848,568.00 36,971,360.00 20
3/14/2021 1 1418279 1,848,568.00 9,242,840.00 5
3/14/2021 1 1418281 1,848,568.00 9,242,840.00 5
3/14/2021 2 2417974 1,848,568.00 18,485,680.00 10
3/14/2021 2 2417978 1,848,568.00 64,699,880.00 35
3/14/2021 2 2417981 1,848,568.00 9,242,840.00 5
3/14/2021 2 2417983 1,848,568.00 18,485,680.00 10
3/14/2021 2 2417984 1,848,568.00 110,914,080.00 60
3/14/2021 2 2417985 1,848,568.00 36,971,360.00 20
3/14/2021 2 2417992 1,848,568.00 9,242,840.00 5
3/14/2021 2 2417994 1,848,568.00 11,091,408.00 6
3/14/2021 2 2417996 1,848,568.00 9,242,840.00 5
3/14/2021 3 3422049 1,848,568.00 140,491,168.00 76
3/14/2021 3 3422050 1,848,568.00 7,394,272.00 4
3/14/2021 3 3422056 1,848,568.00 18,485,680.00 10
3/14/2021 3 3422059 1,848,568.00 36,971,360.00 20
3/14/2021 3 3422060 1,848,568.00 55,457,040.00 30
3/14/2021 3 3422066 1,848,568.00 92,428,400.00 50
3/14/2021 3 3422079 1,848,568.00 9,242,840.00 5
3/14/2021 3 3422080 1,848,568.00 73,942,720.00 40
3/14/2021 3 3422081 1,848,568.00 18,485,680.00 10
3/14/2021 3 3422083 1,848,568.00 18,485,680.00 10
3/14/2021 3 3422085 1,848,568.00 36,971,360.00 20
3/14/2021 3 3422092 1,848,568.00 73,942,720.00 40
3/14/2021 4 4444964 1,848,568.00 1,848,568.00 1
3/14/2021 4 4444966 1,848,568.00 40,668,496.00 22
3/14/2021 4 4444967 1,848,568.00 9,242,840.00 5
3/14/2021 4 4444969 1,848,568.00 36,971,360.00 20
3/14/2021 4 4444973 1,848,568.00 18,485,680.00 10
3/14/2021 4 4444974 1,848,568.00 3,697,136.00 2
3/14/2021 4 4444976 1,848,568.00 36,971,360.00 20
3/14/2021 4 4444977 1,848,568.00 5,545,704.00 3
3/14/2021 4 4444982 1,848,568.00 9,242,840.00 5
3/14/2021 4 4444985 1,848,568.00 18,485,680.00 10
3/14/2021 4 4444990 1,848,568.00 33,274,224.00 18
3/14/2021 4 4444993 1,848,568.00 88,731,264.00 48
3/14/2021 4 4444994 1,848,568.00 9,242,840.00 5
3/14/2021 4 4444996 1,848,568.00 9,242,840.00 5
3/14/2021 4 4445001 1,848,568.00 9,242,840.00 5
3/14/2021 4 4445005 1,848,568.00 27,728,520.00 15
3/14/2021 5 5211087 1,848,568.00 18,485,680.00 10
3/14/2021 5 5211093 1,848,568.00 55,457,040.00 30
3/14/2021 5 5211096 1,848,568.00 24,031,384.00 13
3/14/2021 5 5211099 1,848,568.00 36,971,360.00 20
3/14/2021 5 5211100 1,848,568.00 46,214,200.00 25
3/14/2021 5 5211101 1,848,568.00 1,848,568.00 1
3/14/2021 5 5211102 1,848,568.00 18,485,680.00 10
3/14/2021 5 5211104 1,848,568.00 18,485,680.00 10
3/14/2021 5 5211107 1,848,568.00 18,485,680.00 10
3/14/2021 5 5211108 1,848,568.00 9,242,840.00 5
3/14/2021 5 5211112 1,848,568.00 9,242,840.00 5
3/14/2021 5 5211114 1,848,568.00 18,485,680.00 10
3/14/2021 5 5211117 1,848,568.00 51,759,904.00 28
3/14/2021 6 6419613 1,848,568.00 9,242,840.00 5
3/14/2021 6 6419623 1,848,568.00 3,697,136.00 2
3/14/2021 6 6419627 1,848,568.00 36,971,360.00 20
3/14/2021 6 6419635 1,848,568.00 18,485,680.00 10
3/14/2021 7 7421645 1,848,568.00 18,485,680.00 10
3/14/2021 7 7421646 1,848,568.00 55,457,040.00 30
3/14/2021 7 7421650 1,848,568.00 18,485,680.00 10
3/14/2021 7 7421651 1,848,568.00 40,668,496.00 22
3/14/2021 7 7421652 1,848,568.00 18,485,680.00 10
3/14/2021 7 7421653 1,848,568.00 18,485,680.00 10
3/14/2021 7 7421659 1,848,568.00 85,034,128.00 46
3/14/2021 7 7421663 1,848,568.00 33,274,224.00 18
3/14/2021 7 7421664 1,848,568.00 11,091,408.00 6
3/14/2021 7 7421667 1,848,568.00 27,728,520.00 15
3/14/2021 7 7421670 1,848,568.00 61,002,744.00 33
3/14/2021 7 7421675 1,848,568.00 73,942,720.00 40
3/14/2021 7 7421676 1,848,568.00 18,485,680.00 10
3/14/2021 7 7421680 1,848,568.00 1,848,568.00 1
3/14/2021 8 8419985 1,848,568.00 46,214,200.00 25
3/14/2021 8 8419990 1,848,568.00 27,728,520.00 15
3/14/2021 8 8419992 1,848,568.00 55,457,040.00 30
3/14/2021 8 8419993 1,848,568.00 18,485,680.00 10
3/14/2021 8 8419994 1,848,568.00 18,485,680.00 10
3/14/2021 8 8419999 1,848,568.00 18,485,680.00 10
3/14/2021 8 8420004 1,848,568.00 18,485,680.00 10
3/14/2021 8 8420009 1,848,568.00 18,485,680.00 10
3/14/2021 8 8420010 1,848,568.00 3,697,136.00 2
3/14/2021 8 8420013 1,848,568.00 1,848,568.00 1
3/14/2021 8 8420016 1,848,568.00 1,848,568.00 1
3/14/2021 8 8420017 1,848,568.00 48,062,768.00 26
3/14/2021 8 8420018 1,848,568.00 18,485,680.00 10
3/14/2021 8 8420023 1,848,568.00 9,242,840.00 5
3/14/2021 8 8420024 1,848,568.00 18,485,680.00 10
3/14/2021 8 8420025 1,848,568.00 183,008,232.00 99
3/14/2021 8 8420026 1,848,568.00 9,242,840.00 5
3/14/2021 9 9418743 1,848,568.00 25,879,952.00 14
3/14/2021 9 9418745 1,848,568.00 25,879,952.00 14
3/14/2021 9 9418746 1,848,568.00 9,242,840.00 5
3/14/2021 9 9418749 1,848,568.00 9,242,840.00 5
3/14/2021 9 9418752 1,848,568.00 9,242,840.00 5
3/14/2021 9 9418761 1,848,568.00 18,485,680.00 10
3/14/2021 9 9418764 1,848,568.00 24,031,384.00 13
3/14/2021 9 9418768 1,848,568.00 9,242,840.00 5
3/14/2021 9 9418769 1,848,568.00 1,848,568.00 1
3/14/2021 9 9418774 1,848,568.00 14,788,544.00 8
3/14/2021 10 10143628 1,848,568.00 9,242,840.00 5
3/14/2021 10 10143632 1,848,568.00 18,485,680.00 10
3/14/2021 10 10143633 1,848,568.00 46,214,200.00 25
3/14/2021 10 10143637 1,848,568.00 18,485,680.00 10
3/14/2021 12 12419900 1,848,568.00 11,091,408.00 6
3/14/2021 12 12419903 1,848,568.00 27,728,520.00 15
3/14/2021 12 12419904 1,848,568.00 18,485,680.00 10
3/14/2021 12 12419905 1,848,568.00 18,485,680.00 10
3/14/2021 12 12419908 1,848,568.00 9,242,840.00 5
3/14/2021 12 12419912 1,848,568.00 18,485,680.00 10
3/14/2021 13 13419495 1,848,568.00 20,334,248.00 11
3,042,742,928.00 1,646.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/15/2021 1 1418286 1,848,568.00 36,971,360.00 20
3/15/2021 1 1418288 1,848,568.00 9,242,840.00 5
3/15/2021 1 1418289 1,848,568.00 3,697,136.00 2
3/15/2021 1 1418296 1,848,568.00 36,971,360.00 20
3/15/2021 1 1418303 1,848,568.00 64,699,880.00 35
3/15/2021 3 3422096 1,848,568.00 9,242,840.00 5
3/15/2021 3 3422098 1,848,568.00 25,879,952.00 14
3/15/2021 3 3422102 1,848,568.00 9,242,840.00 5
3/15/2021 3 3422109 1,848,568.00 5,545,704.00 3
3/15/2021 4 4445008 1,848,568.00 9,242,840.00 5
3/15/2021 4 4445013 1,848,568.00 27,728,520.00 15
3/15/2021 4 4445031 1,848,568.00 18,485,680.00 10
3/15/2021 4 4445034 1,848,568.00 46,214,200.00 25
3/15/2021 4 4445035 1,848,568.00 46,214,200.00 25
3/15/2021 4 4445037 1,848,568.00 18,485,680.00 10
3/15/2021 4 4445038 1,848,568.00 73,942,720.00 40
3/15/2021 5 5211119 1,848,568.00 18,485,680.00 10
3/15/2021 5 5211120 1,848,568.00 11,091,408.00 6
3/15/2021 5 5211121 1,848,568.00 18,485,680.00 10
3/15/2021 5 5211126 1,848,568.00 33,274,224.00 18
3/15/2021 5 5211136 1,848,568.00 9,242,840.00 5
3/15/2021 5 5211138 1,848,568.00 36,971,360.00 20
3/15/2021 5 5211140 1,848,568.00 9,242,840.00 5
3/15/2021 5 5211141 1,848,568.00 332,742,240.00 180
3/15/2021 6 6419637 1,848,568.00 36,971,360.00 20
3/15/2021 6 6419643 1,848,568.00 9,242,840.00 5
3/15/2021 6 6419646 1,848,568.00 36,971,360.00 20
3/15/2021 6 6419648 1,848,568.00 110,914,080.00 60
3/15/2021 6 6419653 1,848,568.00 38,819,928.00 21
3/15/2021 6 6419659 1,848,568.00 27,728,520.00 15
3/15/2021 6 6419668 1,848,568.00 55,457,040.00 30
3/15/2021 6 6419669 1,848,568.00 9,242,840.00 5
3/15/2021 6 6419672 1,848,568.00 1,848,568.00 1
3/15/2021 6 6419674 1,848,568.00 46,214,200.00 25
3/15/2021 6 6419679 1,848,568.00 55,457,040.00 30
3/15/2021 6 6419683 1,848,568.00 18,485,680.00 10
3/15/2021 6 6419685 1,848,568.00 11,091,408.00 6
3/15/2021 6 6419686 1,848,568.00 1,848,568.00 1
3/15/2021 6 6419688 1,848,568.00 14,788,544.00 8
3/15/2021 6 6419689 1,848,568.00 9,242,840.00 5
3/15/2021 6 6419690 1,848,568.00 18,485,680.00 10
3/15/2021 7 7421684 1,848,568.00 18,485,680.00 10
3/15/2021 7 7421685 1,848,568.00 9,242,840.00 5
3/15/2021 7 7421687 1,848,568.00 1,848,568.00 1
3/15/2021 7 7421688 1,848,568.00 14,788,544.00 8
3/15/2021 7 7421691 1,848,568.00 18,485,680.00 10
3/15/2021 7 7421692 1,848,568.00 79,488,424.00 43
3/15/2021 7 7421693 1,848,568.00 31,425,656.00 17
3/15/2021 7 7421694 1,848,568.00 16,637,112.00 9
3/15/2021 7 7421700 1,848,568.00 36,971,360.00 20
3/15/2021 7 7421708 1,848,568.00 9,242,840.00 5
3/15/2021 7 7421711 1,848,568.00 9,242,840.00 5
3/15/2021 7 7421712 1,848,568.00 18,485,680.00 10
3/15/2021 7 7421713 1,848,568.00 36,971,360.00 20
3/15/2021 7 7421714 1,848,568.00 18,485,680.00 10
3/15/2021 7 7421715 1,827,285.00 18,272,850.00 10
3/15/2021 7 7421719 1,827,285.00 18,272,850.00 10
3/15/2021 7 7421720 1,827,285.00 73,091,400.00 40
3/15/2021 7 7421721 1,827,285.00 3,654,570.00 2
3/15/2021 7 7421722 1,827,285.00 3,654,570.00 2
3/15/2021 7 7421723 1,827,285.00 18,272,850.00 10
3/15/2021 7 7421728 1,827,285.00 7,309,140.00 4
3/15/2021 7 7421729 1,827,285.00 1,827,285.00 1
3/15/2021 7 7421731 1,827,285.00 36,545,700.00 20
3/15/2021 8 8420027 1,827,285.00 95,018,820.00 52
3/15/2021 8 8420028 1,827,285.00 105,982,530.00 58
3/15/2021 8 8420029 1,827,285.00 63,954,975.00 35
3/15/2021 8 8420031 1,827,285.00 36,545,700.00 20
3/15/2021 8 8420032 1,827,285.00 18,272,850.00 10
3/15/2021 8 8420033 1,827,285.00 5,481,855.00 3
3/15/2021 9 9418796 1,848,568.00 18,485,680.00 10
3/15/2021 9 9418799 1,848,568.00 9,242,840.00 5
3/15/2021 9 9418801 1,848,568.00 27,728,520.00 15
3/15/2021 9 9418802 1,848,568.00 9,242,840.00 5
3/15/2021 9 9418804 1,848,568.00 3,697,136.00 2
3/15/2021 9 9418814 1,848,568.00 27,728,520.00 15
3/15/2021 9 9418815 1,848,568.00 27,728,520.00 15
3/15/2021 9 9418818 1,848,568.00 55,457,040.00 30
3/15/2021 9 9418821 1,848,568.00 18,485,680.00 10
3/15/2021 9 9418831 1,848,568.00 110,914,080.00 60
3/15/2021 10 10143642 1,848,568.00 27,728,520.00 15
3/15/2021 10 10143648 1,848,568.00 14,788,544.00 8
3/15/2021 10 10143654 1,848,568.00 12,939,976.00 7
3/15/2021 10 10143661 1,848,568.00 9,242,840.00 5
3/15/2021 10 10143664 1,848,568.00 18,485,680.00 10
3/15/2021 10 10143674 1,848,568.00 25,879,952.00 14
3/15/2021 12 12419936 1,848,568.00 36,971,360.00 20
3/15/2021 12 12419951 1,848,568.00 36,971,360.00 20
2,731,833,817.00 1,481.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/16/2021 3 3422112 1,827,285.00 18,272,850.00 10
3/16/2021 3 3422115 1,827,285.00 73,091,400.00 40
3/16/2021 3 3422116 1,827,285.00 7,309,140.00 4
3/16/2021 3 3422119 1,827,285.00 1,827,285.00 1
3/16/2021 3 3422122 1,827,285.00 27,409,275.00 15
3/16/2021 3 3422123 1,827,285.00 1,827,285.00 1
3/16/2021 3 3422126 1,827,285.00 36,545,700.00 20
3/16/2021 3 3422127 1,827,285.00 18,272,850.00 10
3/16/2021 3 3422129 1,827,285.00 18,272,850.00 10
3/16/2021 3 3422131 1,827,285.00 18,272,850.00 10
3/16/2021 3 3422132 1,827,285.00 1,827,285.00 1
3/16/2021 3 3422135 1,827,285.00 5,481,855.00 3
3/16/2021 3 3422139 1,827,285.00 1,827,285.00 1
3/16/2021 3 3422140 1,827,285.00 47,509,410.00 26
3/16/2021 3 3422142 1,822,321.00 3,644,642.00 2
3/16/2021 3 3422146 1,822,321.00 18,223,210.00 10
3/16/2021 4 4445054 1,827,285.00 9,136,425.00 5
3/16/2021 4 4445058 1,827,285.00 36,545,700.00 20
3/16/2021 4 4445063 1,827,285.00 36,545,700.00 20
3/16/2021 4 4445075 1,827,285.00 18,272,850.00 10
3/16/2021 4 4445077 1,827,285.00 45,682,125.00 25
3/16/2021 4 4445078 1,827,285.00 91,364,250.00 50
3/16/2021 4 4445081 1,827,285.00 27,409,275.00 15
3/16/2021 4 4445083 1,827,285.00 36,545,700.00 20
3/16/2021 4 4445086 1,827,285.00 18,272,850.00 10
3/16/2021 4 4445087 1,827,285.00 27,409,275.00 15
3/16/2021 4 4445089 1,827,285.00 36,545,700.00 20
3/16/2021 4 4445090 1,827,285.00 9,136,425.00 5
3/16/2021 4 4445091 1,827,285.00 27,409,275.00 15
3/16/2021 5 5211148 1,827,285.00 18,272,850.00 10
3/16/2021 5 5211150 1,827,285.00 3,654,570.00 2
3/16/2021 5 5211154 1,827,285.00 9,136,425.00 5
3/16/2021 5 5211156 1,827,285.00 54,818,550.00 30
3/16/2021 5 5211157 1,827,285.00 9,136,425.00 5
3/16/2021 5 5211168 1,827,285.00 27,409,275.00 15
3/16/2021 5 5211169 1,827,285.00 36,545,700.00 20
3/16/2021 5 5211171 1,827,285.00 36,545,700.00 20
3/16/2021 5 5211172 1,827,285.00 36,545,700.00 20
3/16/2021 6 6419697 1,827,285.00 18,272,850.00 10
3/16/2021 6 6419698 1,827,285.00 63,954,975.00 35
3/16/2021 6 6419699 1,827,285.00 16,445,565.00 9
3/16/2021 6 6419701 1,827,285.00 10,963,710.00 6
3/16/2021 6 6419706 1,827,285.00 18,272,850.00 10
3/16/2021 6 6419707 1,827,285.00 54,818,550.00 30
3/16/2021 6 6419708 1,827,285.00 9,136,425.00 5
3/16/2021 6 6419710 1,827,285.00 54,818,550.00 30
3/16/2021 6 6419717 1,827,285.00 54,818,550.00 30
3/16/2021 6 6419724 1,827,285.00 36,545,700.00 20
3/16/2021 7 7421756 1,827,285.00 18,272,850.00 10
3/16/2021 7 7421764 1,827,285.00 38,372,985.00 21
3/16/2021 7 7421765 1,827,285.00 18,272,850.00 10
3/16/2021 7 7421776 1,827,285.00 5,481,855.00 3
3/16/2021 7 7421779 1,827,285.00 36,545,700.00 20
3/16/2021 7 7421780 1,827,285.00 18,272,850.00 10
3/16/2021 8 8420040 1,827,285.00 3,654,570.00 2
3/16/2021 8 8420044 1,827,285.00 9,136,425.00 5
3/16/2021 8 8420051 1,827,285.00 18,272,850.00 10
3/16/2021 8 8420057 1,827,285.00 36,545,700.00 20
3/16/2021 8 8420058 1,827,285.00 18,272,850.00 10
3/16/2021 8 8420060 1,827,285.00 45,682,125.00 25
3/16/2021 9 9418840 1,827,285.00 9,136,425.00 5
3/16/2021 9 9418844 1,827,285.00 9,136,425.00 5
3/16/2021 9 9418850 1,827,285.00 36,545,700.00 20
3/16/2021 9 9418856 1,827,285.00 18,272,850.00 10
3/16/2021 9 9418858 1,827,285.00 9,136,425.00 5
3/16/2021 9 9418860 1,827,285.00 18,272,850.00 10
3/16/2021 9 9418868 1,827,285.00 182,728,500.00 100
3/16/2021 9 9418873 1,827,285.00 27,409,275.00 15
3/16/2021 9 9418878 1,822,321.00 5,466,963.00 3
3/16/2021 9 9418879 1,822,321.00 9,111,605.00 5
3/16/2021 9 9418880 1,822,321.00 10,933,926.00 6
3/16/2021 9 9418884 1,822,321.00 27,334,815.00 15
3/16/2021 10 10143680 1,827,285.00 36,545,700.00 20
3/16/2021 10 10143682 1,827,285.00 9,136,425.00 5
3/16/2021 10 10143686 1,827,285.00 54,818,550.00 30
3/16/2021 10 10143698 1,827,285.00 18,272,850.00 10
3/16/2021 10 10143704 1,827,285.00 18,272,850.00 10
3/16/2021 10 10143717 1,827,285.00 51,163,980.00 28
3/16/2021 10 10143719 1,827,285.00 25,581,990.00 14
3/16/2021 10 10143723 1,827,285.00 54,818,550.00 30
3/16/2021 12 12419961 1,827,285.00 29,236,560.00 16
3/16/2021 12 12419975 1,827,285.00 9,136,425.00 5
3/16/2021 12 12419978 1,827,285.00 9,136,425.00 5
3/16/2021 12 12419980 1,822,321.00 7,289,284.00 4
3/16/2021 13 13419542 1,827,285.00 18,272,850.00 10
2,261,955,450.00 1,238.00 $ ESTELAR
1,236.00 FISICO
-2.00 DIF
LA DIF SE DEBE YA QUE A LA CAJA#09 LE FALTARON 2$

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/17/2021 3 3422154 1,822,321.00 9,111,605.00 5
3/17/2021 3 3422155 1,822,321.00 9,111,605.00 5
3/17/2021 3 3422160 1,822,321.00 34,624,099.00 19
3/17/2021 3 3422161 1,822,321.00 1,822,321.00 1
3/17/2021 3 3422163 1,822,321.00 27,334,815.00 15
3/17/2021 3 3422168 1,822,321.00 16,400,889.00 9
3/17/2021 3 3422169 1,822,321.00 18,223,210.00 10
3/17/2021 4 4445103 1,822,321.00 18,223,210.00 10
3/17/2021 4 4445108 1,822,321.00 9,111,605.00 5
3/17/2021 4 4445109 1,822,321.00 18,223,210.00 10
3/17/2021 5 5211193 1,822,321.00 18,223,210.00 10
3/17/2021 5 5211196 1,822,321.00 43,735,704.00 24
3/17/2021 5 5211197 1,822,321.00 23,690,173.00 13
3/17/2021 5 5211200 1,822,321.00 18,223,210.00 10
3/17/2021 5 5211202 1,822,321.00 36,446,420.00 20
3/17/2021 5 5211206 1,822,321.00 3,644,642.00 2
3/17/2021 5 5211208 1,822,321.00 40,091,062.00 22
3/17/2021 5 5211209 1,822,321.00 18,223,210.00 10
3/17/2021 5 5211211 1,822,321.00 36,446,420.00 20
3/17/2021 5 5211212 1,822,321.00 18,223,210.00 10
3/17/2021 5 5211216 1,822,321.00 18,223,210.00 10
3/17/2021 5 5211219 1,822,321.00 9,148,051.42 5
3/17/2021 5 5211220 1,822,321.00 36,446,420.00 20
3/17/2021 5 5211221 1,822,321.00 9,111,605.00 5
3/17/2021 5 5211222 1,822,321.00 36,446,420.00 20
3/17/2021 5 5211223 1,822,321.00 14,578,568.00 8
3/17/2021 6 6419731 1,822,321.00 9,111,605.00 5
3/17/2021 6 6419733 1,822,321.00 9,111,605.00 5
3/17/2021 6 6419734 1,822,321.00 36,446,420.00 20
3/17/2021 6 6419741 1,822,321.00 9,111,605.00 5
3/17/2021 6 6419743 1,822,321.00 9,111,605.00 5
3/17/2021 6 6419745 1,822,321.00 32,801,778.00 18
3/17/2021 6 6419747 1,822,321.00 63,781,235.00 35
3/17/2021 6 6419749 1,822,321.00 36,446,420.00 20
3/17/2021 6 6419751 1,822,321.00 9,111,605.00 5
3/17/2021 6 6419753 1,822,321.00 36,446,420.00 20
3/17/2021 6 6419762 1,822,321.00 36,446,420.00 20
3/17/2021 6 6419766 1,822,321.00 27,334,815.00 15
3/17/2021 6 6419770 1,822,321.00 34,624,099.00 19
3/17/2021 6 6419771 1,822,321.00 36,446,420.00 20
3/17/2021 6 6419772 1,822,321.00 1,822,321.00 1
3/17/2021 7 7421792 1,822,321.00 21,867,852.00 12
3/17/2021 7 7421793 1,822,321.00 3,644,642.00 2
3/17/2021 7 7421794 1,822,321.00 18,223,210.00 10
3/17/2021 7 7421795 1,822,321.00 45,558,025.00 25
3/17/2021 7 7421796 1,822,321.00 7,289,284.00 4
3/17/2021 7 7421799 1,822,321.00 9,111,605.00 5
3/17/2021 7 7421804 1,822,321.00 10,933,926.00 6
3/17/2021 7 7421807 1,822,321.00 20,045,531.00 11
3/17/2021 7 7421809 1,822,321.00 122,095,507.00 67
3/17/2021 7 7421811 1,822,321.00 18,223,210.00 10
3/17/2021 7 7421812 1,822,321.00 36,446,420.00 20
3/17/2021 7 7421813 1,822,321.00 16,400,889.00 9
3/17/2021 8 8420068 1,822,321.00 164,008,890.00 90
3/17/2021 8 8420079 1,822,321.00 9,111,605.00 5
3/17/2021 8 8420082 1,822,321.00 18,223,210.00 10
3/17/2021 8 8420085 1,822,321.00 36,446,420.00 20
3/17/2021 8 8420086 1,822,321.00 82,004,445.00 45
3/17/2021 8 8420087 1,822,321.00 18,223,210.00 10
3/17/2021 9 9418906 1,822,321.00 9,111,605.00 5
3/17/2021 9 9418907 1,822,321.00 118,450,865.00 65
3/17/2021 9 9418908 1,822,321.00 18,223,210.00 10
3/17/2021 9 9418911 1,822,321.00 38,268,741.00 21
3/17/2021 9 9418913 1,822,321.00 264,236,545.00 145
3/17/2021 9 9418923 1,822,321.00 1,822,321.00 1
3/17/2021 9 9418927 1,822,321.00 54,669,630.00 30
3/17/2021 9 9418930 1,822,321.00 12,756,247.00 7
3/17/2021 9 9418934 1,822,321.00 18,223,210.00 10
3/17/2021 9 9418938 1,822,321.00 63,781,235.00 35
3/17/2021 9 9418939 1,804,480.00 36,089,600.00 20
3/17/2021 10 10143733 1,822,321.00 9,111,605.00 5
3/17/2021 10 10143737 1,822,321.00 18,223,210.00 10
3/17/2021 10 10143739 1,822,321.00 3,644,642.00 2
3/17/2021 10 10143742 1,822,321.00 16,400,889.00 9
3/17/2021 10 10143748 1,822,321.00 1,822,321.00 1
3/17/2021 10 10143749 1,822,321.00 27,334,815.00 15
3/17/2021 10 10143750 1,822,321.00 72,892,840.00 40
3/17/2021 10 10143752 1,822,321.00 9,111,605.00 5
3/17/2021 10 10143755 1,822,321.00 91,116,050.00 50
3/17/2021 10 10143761 1,822,321.00 32,801,778.00 18
3/17/2021 10 10143766 1,822,321.00 91,116,050.00 50
3/17/2021 10 10143767 1,822,321.00 3,644,642.00 2
3/17/2021 10 10143768 1,822,321.00 27,334,815.00 15
3/17/2021 10 10143779 1,804,480.00 18,044,800.00 10
3/17/2021 10 10143784 1,804,480.00 18,044,800.00 10
3/17/2021 10 10143785 1,804,480.00 18,044,800.00 10
3/17/2021 12 12420002 1,822,321.00 18,223,210.00 10
3/17/2021 12 12420010 1,822,321.00 27,334,815.00 15
3/17/2021 12 12420012 1,822,321.00 18,223,210.00 10
3/17/2021 13 13419554 1,822,321.00 9,111,605.00 5
3/17/2021 13 13419556 1,822,321.00 9,111,605.00 5
2,765,427,674.42 1,518.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/18/2021 3 3422176 1,804,480.00 18,044,800.00 10
3/18/2021 3 3422177 1,804,480.00 128,118,080.00 71
3/18/2021 3 3422180 1,804,480.00 10,826,880.00 6
3/18/2021 3 3422181 1,804,480.00 36,089,600.00 20
3/18/2021 3 3422207 1,804,480.00 9,022,400.00 5
3/18/2021 3 3422208 1,804,480.00 36,089,600.00 20
3/18/2021 3 3422211 1,804,480.00 25,262,720.00 14
3/18/2021 3 3422221 1,804,480.00 36,089,600.00 20
3/18/2021 3 3422222 1,804,480.00 9,022,400.00 5
3/18/2021 3 3422223 1,804,480.00 50,525,440.00 28
3/18/2021 4 4445127 1,804,480.00 12,631,360.00 7
3/18/2021 4 4445136 1,804,480.00 10,826,880.00 6
3/18/2021 4 4445137 1,804,480.00 36,089,600.00 20
3/18/2021 4 4445140 1,804,480.00 3,608,960.00 2
3/18/2021 4 4445143 1,804,480.00 5,413,440.00 3
3/18/2021 4 4445154 1,804,480.00 3,608,960.00 2
3/18/2021 4 4445159 1,804,480.00 1,804,480.00 1
3/18/2021 4 4445161 1,804,480.00 32,480,640.00 18
3/18/2021 5 5211232 1,804,480.00 18,044,800.00 10
3/18/2021 5 5211234 1,804,480.00 108,268,800.00 60
3/18/2021 5 5211237 1,804,480.00 21,653,760.00 12
3/18/2021 5 5211243 1,804,480.00 9,022,400.00 5
3/18/2021 5 5211246 1,804,480.00 54,134,400.00 30
3/18/2021 5 5211250 1,804,480.00 3,608,960.00 2
3/18/2021 5 5211251 1,804,480.00 36,089,600.00 20
3/18/2021 5 5211254 1,804,480.00 9,022,400.00 5
3/18/2021 5 5211255 1,804,480.00 14,435,840.00 8
3/18/2021 5 5211257 1,804,480.00 27,067,200.00 15
3/18/2021 5 5211258 1,804,480.00 18,044,800.00 10
3/18/2021 5 5211261 1,804,480.00 9,022,400.00 5
3/18/2021 5 5211263 1,804,480.00 36,089,600.00 20
3/18/2021 6 6419789 1,804,480.00 72,179,200.00 40
3/18/2021 7 7421817 1,804,480.00 18,044,800.00 10
3/18/2021 7 7421819 1,804,480.00 18,044,800.00 10
3/18/2021 7 7421822 1,804,480.00 27,067,200.00 15
3/18/2021 7 7421831 1,804,480.00 9,022,400.00 5
3/18/2021 7 7421833 1,804,480.00 54,134,400.00 30
3/18/2021 7 7421835 1,804,480.00 52,329,920.00 29
3/18/2021 7 7421837 1,804,480.00 72,179,200.00 40
3/18/2021 7 7421845 1,804,480.00 36,089,600.00 20
3/18/2021 7 7421852 1,804,480.00 72,179,200.00 40
3/18/2021 7 7421854 1,804,480.00 9,022,400.00 5
3/18/2021 7 7421855 1,804,480.00 36,089,600.00 20
3/18/2021 7 7421864 1,804,480.00 9,022,400.00 5
3/18/2021 7 7421870 1,804,480.00 9,022,400.00 5
3/18/2021 7 7421871 1,804,480.00 1,804,480.00 1
3/18/2021 7 7421874 1,804,480.00 18,044,800.00 10
3/18/2021 7 7421876 1,804,480.00 1,804,480.00 1
3/18/2021 8 8420103 1,804,480.00 18,044,800.00 10
3/18/2021 8 8420105 1,804,480.00 9,022,400.00 5
3/18/2021 8 8420109 1,804,480.00 126,313,600.00 70
3/18/2021 8 8420110 1,804,480.00 41,503,040.00 23
3/18/2021 8 8420114 1,804,480.00 27,067,200.00 15
3/18/2021 8 8420115 1,804,480.00 36,089,600.00 20
3/18/2021 8 8420116 1,804,480.00 162,403,200.00 90
3/18/2021 8 8420117 1,804,480.00 108,268,800.00 60
3/18/2021 8 8420119 1,804,480.00 18,044,800.00 10
3/18/2021 8 8420132 1,804,480.00 3,608,960.00 2
3/18/2021 8 8420134 1,804,480.00 5,413,440.00 3
3/18/2021 9 9418946 1,804,480.00 18,044,800.00 10
3/18/2021 9 9418963 1,804,480.00 1,804,480.00 1
3/18/2021 9 9418965 1,804,480.00 36,089,600.00 20
3/18/2021 9 9418971 1,804,480.00 66,765,760.00 37
3/18/2021 9 9418973 1,804,480.00 43,307,520.00 24
3/18/2021 9 9418976 1,804,480.00 27,067,200.00 15
3/18/2021 9 9418981 1,804,480.00 9,022,400.00 5
3/18/2021 10 10143796 1,804,480.00 153,380,800.00 85
3/18/2021 10 10143799 1,804,480.00 1,804,480.00 1
3/18/2021 10 10143804 1,804,480.00 27,067,200.00 15
3/18/2021 10 10143805 1,804,480.00 36,089,600.00 20
3/18/2021 10 10143806 1,804,480.00 9,022,400.00 5
3/18/2021 10 10143811 1,804,480.00 9,022,400.00 5
3/18/2021 10 10143819 1,804,480.00 1,804,480.00 1
3/18/2021 10 10143823 1,804,480.00 18,044,800.00 10
3/18/2021 10 10143831 1,804,480.00 3,608,960.00 2
3/18/2021 10 10143832 1,804,480.00 9,022,400.00 5
3/18/2021 10 10143837 1,804,480.00 9,022,400.00 5
3/18/2021 12 12420040 1,804,480.00 18,044,800.00 10
3/18/2021 12 12420049 1,804,480.00 18,044,800.00 10
3/18/2021 13 13419571 1,804,480.00 12,631,360.00 7
3/18/2021 13 13419585 1,804,480.00 9,022,400.00 5
2,439,656,960.00 1,352.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/19/2021 1 1418305 1,804,995.00 81,224,775.00 45
3/19/2021 1 1418306 1,804,995.00 72,199,800.00 40
3/19/2021 1 1418307 1,804,995.00 18,049,950.00 10
3/19/2021 1 1418316 1,804,995.00 36,099,900.00 20
3/19/2021 1 1418317 1,804,995.00 9,024,975.00 5
3/19/2021 1 1418318 1,804,995.00 18,049,950.00 10
3/19/2021 3 3422225 1,804,995.00 36,099,900.00 20
3/19/2021 3 3422247 1,804,995.00 9,024,975.00 5
3/19/2021 3 3422252 1,804,995.00 90,249,750.00 50
3/19/2021 3 3422253 1,804,995.00 36,099,900.00 20
3/19/2021 3 3422254 1,804,995.00 18,049,950.00 10
3/19/2021 3 3422258 1,804,995.00 1,804,995.00 1
3/19/2021 4 4445168 1,804,995.00 3,609,990.00 2
3/19/2021 4 4445169 1,804,995.00 16,244,955.00 9
3/19/2021 4 4445177 1,804,995.00 36,099,900.00 20
3/19/2021 4 4445178 1,804,995.00 36,099,900.00 20
3/19/2021 4 4445179 1,804,995.00 36,099,900.00 20
3/19/2021 4 4445182 1,804,995.00 27,074,925.00 15
3/19/2021 4 4445184 1,804,995.00 18,049,950.00 10
3/19/2021 4 4445187 1,804,995.00 18,049,950.00 10
3/19/2021 4 4445191 1,804,995.00 9,024,975.00 5
3/19/2021 4 4445192 1,804,995.00 36,099,900.00 20
3/19/2021 4 4445193 1,804,995.00 54,149,850.00 30
3/19/2021 4 4445195 1,804,995.00 63,174,825.00 35
3/19/2021 5 5211267 1,804,995.00 9,024,975.00 5
3/19/2021 5 5211271 1,804,995.00 18,049,950.00 10
3/19/2021 5 5211272 1,804,995.00 9,024,975.00 5
3/19/2021 5 5211285 1,804,995.00 27,074,925.00 15
3/19/2021 6 6419795 1,804,995.00 36,099,900.00 20
3/19/2021 6 6419801 1,804,995.00 36,099,900.00 20
3/19/2021 6 6419803 1,804,995.00 27,074,925.00 15
3/19/2021 6 6419807 1,804,995.00 36,099,900.00 20
3/19/2021 6 6419808 1,804,995.00 1,804,995.00 1
3/19/2021 6 6419821 1,804,995.00 27,074,925.00 15
3/19/2021 6 6419822 1,804,995.00 36,099,900.00 20
3/19/2021 7 7421891 1,804,995.00 144,399,600.00 80
3/19/2021 7 7421909 1,804,995.00 36,099,900.00 20
3/19/2021 7 7421911 1,804,995.00 18,049,950.00 10
3/19/2021 7 7421918 1,804,995.00 1,804,995.00 1
3/19/2021 7 7421921 1,804,995.00 5,414,985.00 3
3/19/2021 7 7421924 1,804,995.00 28,879,920.00 16
3/19/2021 9 9418985 1,804,995.00 27,074,925.00 15
3/19/2021 9 9418988 1,804,995.00 9,024,975.00 5
3/19/2021 9 9418993 1,804,995.00 36,099,900.00 20
3/19/2021 9 9418996 1,804,995.00 36,099,900.00 20
3/19/2021 9 9418997 1,804,995.00 1,804,995.00 1
3/19/2021 9 9418998 1,804,995.00 18,049,950.00 10
3/19/2021 9 9419012 1,804,995.00 9,024,975.00 5
3/19/2021 9 9419013 1,804,995.00 36,099,900.00 20
3/19/2021 9 9419022 1,804,995.00 25,269,930.00 14
3/19/2021 10 10143861 1,804,995.00 1,804,995.00 1
3/19/2021 10 10143862 1,804,995.00 55,954,845.00 31
3/19/2021 10 10143864 1,804,995.00 36,099,900.00 20
3/19/2021 10 10143867 1,804,995.00 5,414,985.00 3
3/19/2021 10 10143869 1,804,995.00 18,049,950.00 10
3/19/2021 10 10143877 1,804,995.00 18,049,950.00 10
3/19/2021 10 10143878 1,804,995.00 27,074,925.00 15
3/19/2021 10 10143879 1,804,995.00 18,049,950.00 10
3/19/2021 10 10143884 1,804,995.00 18,049,950.00 10
3/19/2021 10 10143887 1,804,995.00 9,024,975.00 5
3/19/2021 12 12420065 1,804,995.00 9,024,975.00 5
3/19/2021 13 13419590 1,804,995.00 18,049,950.00 10
3/19/2021 13 13419601 1,804,995.00 9,024,975.00 5
1,720,160,235.00 953.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/20/2021 1 1418323 1,804,995.00 54,149,850.00 30
3/20/2021 1 1418331 1,804,995.00 18,049,950.00 10
3/20/2021 2 2418001 1,804,995.00 9,024,975.00 5
3/20/2021 2 2418002 1,804,995.00 27,074,925.00 15
3/20/2021 2 2418003 1,804,995.00 18,049,950.00 10
3/20/2021 2 2418011 1,804,995.00 36,099,900.00 20
3/20/2021 2 2418012 1,804,995.00 18,049,950.00 10
3/20/2021 2 2418013 1,804,995.00 18,049,950.00 10
3/20/2021 3 3422265 1,804,995.00 16,244,955.00 9
3/20/2021 3 3422275 1,804,995.00 45,124,875.00 25
3/20/2021 3 3422278 1,804,995.00 18,049,950.00 10
3/20/2021 3 3422281 1,804,995.00 1,804,995.00 1
3/20/2021 3 3422283 1,804,995.00 9,024,975.00 5
3/20/2021 3 3422284 1,804,995.00 36,099,900.00 20
3/20/2021 3 3422293 1,804,995.00 36,099,900.00 20
3/20/2021 3 3422294 1,804,995.00 36,099,900.00 20
3/20/2021 3 3422296 1,804,995.00 3,609,990.00 2
3/20/2021 3 3422298 1,804,995.00 27,074,925.00 15
3/20/2021 4 4445203 1,804,995.00 18,049,950.00 10
3/20/2021 4 4445205 1,804,995.00 90,249,750.00 50
3/20/2021 4 4445207 1,804,995.00 90,249,750.00 50
3/20/2021 4 4445208 1,804,995.00 126,349,650.00 70
3/20/2021 4 4445209 1,804,995.00 36,099,900.00 20
3/20/2021 4 4445217 1,804,995.00 1,804,995.00 1
3/20/2021 4 4445218 1,804,995.00 54,149,850.00 30
3/20/2021 4 4445220 1,804,995.00 36,099,900.00 20
3/20/2021 4 4445222 1,804,995.00 18,049,950.00 10
3/20/2021 4 4445225 1,804,995.00 72,199,800.00 40
3/20/2021 4 4445227 1,804,995.00 74,004,795.00 41
3/20/2021 4 4445231 1,804,995.00 37,904,895.00 21
3/20/2021 5 5211297 1,804,995.00 90,249,750.00 50
3/20/2021 5 5211299 1,804,995.00 18,049,950.00 10
3/20/2021 5 5211302 1,804,995.00 1,804,995.00 1
3/20/2021 5 5211303 1,804,995.00 63,174,825.00 35
3/20/2021 5 5211304 1,804,995.00 108,299,700.00 60
3/20/2021 5 5211307 1,804,995.00 14,439,960.00 8
3/20/2021 5 5211308 1,804,995.00 27,074,925.00 15
3/20/2021 5 5211313 1,804,995.00 18,049,950.00 10
3/20/2021 5 5211314 1,804,995.00 1,804,995.00 1
3/20/2021 6 6419831 1,804,995.00 18,049,950.00 10
3/20/2021 6 6419833 1,804,995.00 18,049,950.00 10
3/20/2021 6 6419835 1,804,995.00 54,149,850.00 30
3/20/2021 6 6419836 1,804,995.00 36,099,900.00 20
3/20/2021 6 6419837 1,804,995.00 36,099,900.00 20
3/20/2021 6 6419839 1,804,995.00 54,149,850.00 30
3/20/2021 6 6419843 1,804,995.00 18,049,950.00 10
3/20/2021 6 6419844 1,804,995.00 18,049,950.00 10
3/20/2021 6 6419845 1,804,995.00 1,804,995.00 1
3/20/2021 6 6419852 1,804,995.00 18,049,950.00 10
3/20/2021 6 6419854 1,804,995.00 36,099,900.00 20
3/20/2021 6 6419855 1,804,995.00 90,249,750.00 50
3/20/2021 6 6419856 1,804,995.00 36,099,900.00 20
3/20/2021 6 6419860 1,804,995.00 90,249,750.00 50
3/20/2021 7 7421929 1,804,995.00 9,024,975.00 5
3/20/2021 7 7421937 1,804,995.00 10,829,970.00 6
3/20/2021 7 7421940 1,804,995.00 9,024,975.00 5
3/20/2021 7 7421943 1,804,995.00 36,099,900.00 20
3/20/2021 7 7421951 1,804,995.00 3,609,990.00 2
3/20/2021 7 7421958 1,804,995.00 90,249,750.00 50
3/20/2021 7 7421960 1,804,995.00 106,494,705.00 59
3/20/2021 7 7421962 1,804,995.00 36,099,900.00 20
3/20/2021 7 7421963 1,804,995.00 18,049,950.00 10
3/20/2021 7 7421970 1,804,995.00 7,219,980.00 4
3/20/2021 7 7421972 1,804,995.00 16,244,955.00 9
3/20/2021 7 7421973 1,804,995.00 18,049,950.00 10
3/20/2021 7 7421979 1,804,995.00 18,049,950.00 10
3/20/2021 7 7421984 1,804,995.00 21,659,940.00 12
3/20/2021 7 7421987 1,804,995.00 36,099,900.00 20
3/20/2021 8 8420139 1,804,995.00 36,099,900.00 20
3/20/2021 8 8420141 1,804,995.00 18,049,950.00 10
3/20/2021 8 8420143 1,804,995.00 54,149,850.00 30
3/20/2021 8 8420146 1,804,995.00 18,049,950.00 10
3/20/2021 8 8420147 1,804,995.00 28,879,920.00 16
3/20/2021 8 8420148 1,804,995.00 9,024,975.00 5
3/20/2021 8 8420165 1,804,995.00 12,634,965.00 7
3/20/2021 8 8420169 1,804,995.00 45,124,875.00 25
3/20/2021 8 8420170 1,804,995.00 18,049,950.00 10
3/20/2021 8 8420171 1,804,995.00 27,074,925.00 15
3/20/2021 8 8420172 1,804,995.00 9,024,975.00 5
3/20/2021 9 9419023 1,804,995.00 36,099,900.00 20
3/20/2021 9 9419027 1,804,995.00 18,049,950.00 10
3/20/2021 9 9419028 1,804,995.00 36,099,900.00 20
3/20/2021 9 9419029 1,804,995.00 189,524,475.00 105
3/20/2021 9 9419034 1,804,995.00 9,024,975.00 5
3/20/2021 9 9419035 1,804,995.00 27,074,925.00 15
3/20/2021 9 9419053 1,804,995.00 18,049,950.00 10
3/20/2021 9 9419054 1,804,995.00 9,024,975.00 5
3/20/2021 9 9419057 1,804,995.00 18,049,950.00 10
3/20/2021 9 9419058 1,804,995.00 54,149,850.00 30
3/20/2021 9 9419062 1,804,995.00 9,024,975.00 5
3/20/2021 10 10143904 1,804,995.00 36,099,900.00 20
3/20/2021 10 10143907 1,804,995.00 54,149,850.00 30
3/20/2021 10 10143919 1,804,995.00 54,149,850.00 30
3/20/2021 10 10143927 1,804,995.00 18,049,950.00 10
3/20/2021 10 10143929 1,804,995.00 36,099,900.00 20
3/20/2021 10 10143930 1,804,995.00 45,124,875.00 25
3/20/2021 10 10143931 1,804,995.00 18,049,950.00 10
3/20/2021 10 10143940 1,804,995.00 27,074,925.00 15
3/20/2021 10 10143942 1,804,995.00 81,224,775.00 45
3/20/2021 10 10143943 1,804,995.00 55,954,845.00 31
3/20/2021 10 10143944 1,804,995.00 36,099,900.00 20
3/20/2021 10 10143947 1,804,995.00 37,904,895.00 21
3/20/2021 10 10143951 1,804,995.00 18,049,950.00 10
3/20/2021 10 10143957 1,804,995.00 9,024,975.00 5
3/20/2021 10 10143960 1,804,995.00 9,024,975.00 5
3/20/2021 10 10143961 1,804,995.00 10,829,970.00 6
3/20/2021 12 12420085 1,804,995.00 18,049,950.00 10
3/20/2021 12 12420087 1,804,995.00 9,024,975.00 5
3/20/2021 12 12420091 1,804,995.00 9,024,975.00 5
3/20/2021 12 12420097 1,804,995.00 1,804,995.00 1
3/20/2021 12 12420108 1,804,995.00 9,024,975.00 5
3/20/2021 13 13419613 1,804,995.00 1,804,995.00 1
3/20/2021 13 13419621 1,804,995.00 12,634,965.00 7
3/20/2021 13 13419627 1,804,995.00 18,049,950.00 10
3,714,679,710.00 2,058.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/21/2021 1 1418335 1,804,995.00 126,349,650.00 70
3/21/2021 1 1418340 1,804,995.00 9,024,975.00 5
3/21/2021 1 1418344 1,804,995.00 9,024,975.00 5
3/21/2021 1 1418346 1,804,995.00 9,024,975.00 5
3/21/2021 1 1418347 1,804,995.00 30,684,915.00 17
3/21/2021 1 1418348 1,804,995.00 9,024,975.00 5
3/21/2021 1 1418349 1,804,995.00 27,074,925.00 15
3/21/2021 1 1418350 1,804,995.00 18,049,950.00 10
3/21/2021 1 1418351 1,804,995.00 54,149,850.00 30
3/21/2021 2 2418019 1,804,995.00 18,049,950.00 10
3/21/2021 2 2418020 1,804,995.00 18,049,950.00 10
3/21/2021 2 2418023 1,804,995.00 18,049,950.00 10
3/21/2021 3 3422300 1,804,995.00 16,244,955.00 9
3/21/2021 3 3422301 1,804,995.00 5,414,985.00 3
3/21/2021 3 3422302 1,804,995.00 27,074,925.00 15
3/21/2021 3 3422306 1,804,995.00 3,609,990.00 2
3/21/2021 3 3422309 1,804,995.00 27,074,925.00 15
3/21/2021 3 3422312 1,804,995.00 36,099,900.00 20
3/21/2021 3 3422313 1,804,995.00 18,049,950.00 10
3/21/2021 3 3422314 1,804,995.00 18,049,950.00 10
3/21/2021 3 3422315 1,804,995.00 54,149,850.00 30
3/21/2021 3 3422317 1,804,995.00 18,049,950.00 10
3/21/2021 3 3422319 1,804,995.00 54,149,850.00 30
3/21/2021 3 3422320 1,804,995.00 18,049,950.00 10
3/21/2021 3 3422322 1,804,995.00 1,804,995.00 1
3/21/2021 3 3422323 1,804,995.00 39,709,890.00 22
3/21/2021 3 3422325 1,804,995.00 46,929,870.00 26
3/21/2021 3 3422326 1,804,995.00 54,149,850.00 30
3/21/2021 3 3422327 1,804,995.00 45,124,875.00 25
3/21/2021 3 3422328 1,804,995.00 9,024,975.00 5
3/21/2021 3 3422329 1,804,995.00 5,414,985.00 3
3/21/2021 3 3422330 1,804,995.00 7,219,980.00 4
3/21/2021 3 3422333 1,804,995.00 37,904,895.00 21
3/21/2021 4 4445233 1,804,995.00 36,099,900.00 20
3/21/2021 4 4445235 1,804,995.00 21,659,940.00 12
3/21/2021 4 4445242 1,804,995.00 9,024,975.00 5
3/21/2021 4 4445244 1,804,995.00 16,244,955.00 9
3/21/2021 4 4445247 1,804,995.00 18,049,950.00 10
3/21/2021 4 4445248 1,804,995.00 36,099,900.00 20
3/21/2021 4 4445250 1,804,995.00 63,174,825.00 35
3/21/2021 4 4445251 1,804,995.00 1,804,995.00 1
3/21/2021 4 4445254 1,804,995.00 54,149,850.00 30
3/21/2021 5 5211326 1,804,995.00 27,074,925.00 15
3/21/2021 5 5211328 1,804,995.00 12,634,965.00 7
3/21/2021 5 5211329 1,804,995.00 126,349,650.00 70
3/21/2021 5 5211333 1,804,995.00 18,049,950.00 10
3/21/2021 5 5211335 1,804,995.00 9,024,975.00 5
3/21/2021 5 5211336 1,804,995.00 16,244,955.00 9
3/21/2021 5 5211337 1,804,995.00 81,224,775.00 45
3/21/2021 5 5211338 1,804,995.00 45,124,875.00 25
3/21/2021 5 5211343 1,804,995.00 9,024,975.00 5
3/21/2021 5 5211347 1,804,995.00 36,099,900.00 20
3/21/2021 5 5211349 1,804,995.00 48,734,865.00 27
3/21/2021 5 5211351 1,804,995.00 54,149,850.00 30
3/21/2021 5 5211360 1,804,995.00 52,344,855.00 29
3/21/2021 6 6419864 1,804,995.00 18,049,950.00 10
3/21/2021 6 6419866 1,804,995.00 36,099,900.00 20
3/21/2021 6 6419867 1,804,995.00 16,244,955.00 9
3/21/2021 6 6419868 1,804,995.00 90,249,750.00 50
3/21/2021 6 6419876 1,804,995.00 54,149,850.00 30
3/21/2021 6 6419877 1,804,995.00 45,124,875.00 25
3/21/2021 6 6419878 1,804,995.00 36,099,900.00 20
3/21/2021 6 6419879 1,804,995.00 9,024,975.00 5
3/21/2021 6 6419880 1,804,995.00 36,099,900.00 20
3/21/2021 6 6419883 1,804,995.00 18,049,950.00 10
3/21/2021 6 6419887 1,804,995.00 18,049,950.00 10
3/21/2021 6 6419888 1,804,995.00 90,249,750.00 50
3/21/2021 6 6419894 1,804,995.00 1,804,995.00 1
3/21/2021 6 6419896 1,804,995.00 27,074,925.00 15
3/21/2021 6 6419898 1,804,995.00 18,049,950.00 10
3/21/2021 6 6419899 1,804,995.00 9,024,975.00 5
3/21/2021 7 7421992 1,804,995.00 36,099,900.00 20
3/21/2021 7 7421993 1,804,995.00 90,249,750.00 50
3/21/2021 7 7421998 1,804,995.00 36,099,900.00 20
3/21/2021 7 7422000 1,804,995.00 18,049,950.00 10
3/21/2021 7 7422013 1,804,995.00 45,124,875.00 25
3/21/2021 7 7422014 1,804,995.00 36,099,900.00 20
3/21/2021 7 7422016 1,804,995.00 1,804,995.00 1
3/21/2021 7 7422017 1,804,995.00 36,099,900.00 20
3/21/2021 7 7422021 1,804,995.00 36,099,900.00 20
3/21/2021 7 7422025 1,804,995.00 21,659,940.00 12
3/21/2021 7 7422027 1,804,995.00 9,024,975.00 5
3/21/2021 7 7422028 1,804,995.00 3,609,990.00 2
3/21/2021 8 8420184 1,804,995.00 18,049,950.00 10
3/21/2021 8 8420187 1,804,995.00 81,224,775.00 45
3/21/2021 9 9419063 1,804,995.00 18,049,950.00 10
3/21/2021 9 9419069 1,804,995.00 18,049,950.00 10
3/21/2021 9 9419070 1,804,995.00 18,049,950.00 10
3/21/2021 9 9419082 1,804,995.00 18,049,950.00 10
3/21/2021 9 9419085 1,804,995.00 18,049,950.00 10
3/21/2021 10 10143964 1,804,995.00 18,049,950.00 10
3/21/2021 10 10143965 1,804,995.00 36,099,900.00 20
3/21/2021 10 10143968 1,804,995.00 18,049,950.00 10
3/21/2021 10 10143969 1,804,995.00 18,049,950.00 10
3/21/2021 10 10143970 1,804,995.00 18,049,950.00 10
3/21/2021 10 10143978 1,804,995.00 36,099,900.00 20
3/21/2021 10 10143979 1,804,995.00 18,049,950.00 10
3/21/2021 10 10143987 1,804,995.00 36,099,900.00 20
3/21/2021 10 10143990 1,804,995.00 72,199,800.00 40
3/21/2021 10 10143993 1,804,995.00 37,904,895.00 21
3/21/2021 10 10143994 1,804,995.00 18,049,950.00 10
3/21/2021 10 10143999 1,804,995.00 18,049,950.00 10
3/21/2021 10 10144001 1,804,995.00 3,609,990.00 2
3/21/2021 10 10144003 1,804,995.00 54,149,850.00 30
3/21/2021 10 10144005 1,804,995.00 5,414,985.00 3
3/21/2021 10 10144009 1,804,995.00 16,244,955.00 9
3/21/2021 12 12420114 1,804,995.00 18,049,950.00 10
3/21/2021 12 12420115 1,804,995.00 9,024,975.00 5
3/21/2021 12 12420121 1,804,995.00 1,804,995.00 1
3/21/2021 12 12420123 1,804,995.00 9,024,975.00 5
3/21/2021 13 13419640 1,804,995.00 18,049,950.00 10
3,245,381,010.00 1,798.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/22/2021 3 3422336 1,804,995.00 175,084,515.00 97
3/22/2021 3 3422337 1,804,995.00 90,249,750.00 50
3/22/2021 3 3422338 1,804,995.00 108,299,700.00 60
3/22/2021 3 3422341 1,804,995.00 1,804,995.00 1
3/22/2021 3 3422343 1,804,995.00 9,024,975.00 5
3/22/2021 3 3422345 1,804,995.00 9,024,975.00 5
3/22/2021 3 3422347 1,804,995.00 27,074,925.00 15
3/22/2021 3 3422352 1,804,995.00 81,224,775.00 45
3/22/2021 3 3422355 1,804,995.00 54,149,850.00 30
3/22/2021 3 3422358 1,804,995.00 36,099,900.00 20
3/22/2021 3 3422362 1,804,995.00 9,024,975.00 5
3/22/2021 3 3422363 1,804,995.00 1,804,995.00 1
3/22/2021 4 4445263 1,804,995.00 19,854,945.00 11
3/22/2021 4 4445269 1,804,995.00 18,049,950.00 10
3/22/2021 4 4445271 1,804,995.00 16,244,955.00 9
3/22/2021 4 4445274 1,804,995.00 72,199,800.00 40
3/22/2021 4 4445275 1,804,995.00 27,074,925.00 15
3/22/2021 4 4445286 1,804,995.00 27,074,925.00 15
3/22/2021 4 4445287 1,804,995.00 36,099,900.00 20
3/22/2021 5 5211364 1,804,995.00 9,024,975.00 5
3/22/2021 5 5211367 1,804,995.00 5,414,985.00 3
3/22/2021 6 6419903 1,804,995.00 90,249,750.00 50
3/22/2021 6 6419906 1,804,995.00 68,589,810.00 38
3/22/2021 6 6419907 1,804,995.00 5,414,985.00 3
3/22/2021 6 6419912 1,804,995.00 36,099,900.00 20
3/22/2021 6 6419922 1,804,995.00 72,199,800.00 40
3/22/2021 6 6419925 1,804,995.00 30,684,915.00 17
3/22/2021 6 6419926 1,804,995.00 3,609,990.00 2
3/22/2021 6 6419927 1,804,995.00 18,049,950.00 10
3/22/2021 6 6419928 1,804,995.00 23,464,935.00 13
3/22/2021 6 6419929 1,804,995.00 18,049,950.00 10
3/22/2021 6 6419930 1,804,995.00 9,024,975.00 5
3/22/2021 6 6419931 1,804,995.00 50,539,860.00 28
3/22/2021 6 6419932 1,804,995.00 28,879,920.00 16
3/22/2021 6 6419933 1,804,995.00 18,049,950.00 10
3/22/2021 7 7422036 1,804,995.00 7,219,980.00 4
3/22/2021 7 7422037 1,804,995.00 1,804,995.00 1
3/22/2021 7 7422046 1,804,995.00 72,199,800.00 40
3/22/2021 7 7422048 1,804,995.00 9,024,975.00 5
3/22/2021 7 7422058 1,804,995.00 126,349,650.00 70
3/22/2021 7 7422059 1,804,995.00 18,049,950.00 10
3/22/2021 7 7422062 1,804,995.00 46,929,870.00 26
3/22/2021 7 7422063 1,804,995.00 25,269,930.00 14
3/22/2021 8 8420190 1,804,995.00 18,049,950.00 10
3/22/2021 8 8420196 1,804,995.00 18,049,950.00 10
3/22/2021 8 8420198 1,804,995.00 36,099,900.00 20
3/22/2021 8 8420199 1,804,995.00 27,074,925.00 15
3/22/2021 8 8420201 1,804,995.00 9,024,975.00 5
3/22/2021 8 8420204 1,804,995.00 36,099,900.00 20
3/22/2021 8 8420206 1,804,995.00 9,024,975.00 5
3/22/2021 8 8420208 1,804,995.00 45,124,875.00 25
3/22/2021 8 8420211 1,804,995.00 5,414,985.00 3
3/22/2021 8 8420212 1,804,995.00 9,024,975.00 5
3/22/2021 9 9419096 1,804,995.00 72,199,800.00 40
3/22/2021 9 9419100 1,804,995.00 81,224,775.00 45
3/22/2021 9 9419097 1,804,995.00 36,099,900.00 20
3/22/2021 9 9419111 1,804,995.00 45,124,875.00 25
3/22/2021 9 9419091 1,804,995.00 18,049,950.00 10
3/22/2021 9 9419124 1,804,995.00 9,024,975.00 5
3/22/2021 9 9419112 1,804,995.00 19,854,945.00 11
3/22/2021 9 9419103 1,804,995.00 3,609,990.00 2
3/22/2021 9 9419125 1,804,995.00 9,024,975.00 5
3/22/2021 9 9419117 1,804,995.00 9,024,975.00 5
3/22/2021 10 10144010 1,804,995.00 180,499,500.00 100
3/22/2021 10 10144011 1,804,995.00 14,439,960.00 8
3/22/2021 10 10144014 1,804,995.00 7,219,980.00 4
3/22/2021 10 10144015 1,804,995.00 36,099,900.00 20
3/22/2021 10 10144016 1,804,995.00 36,099,900.00 20
3/22/2021 10 10144019 1,804,995.00 12,634,965.00 7
3/22/2021 10 10144020 1,804,995.00 9,024,975.00 5
3/22/2021 10 10144022 1,804,995.00 36,099,900.00 20
3/22/2021 12 12420134 1,804,995.00 9,024,975.00 5
3/22/2021 12 12420140 1,804,995.00 1,804,995.00 1
3/22/2021 12 12420142 1,804,995.00 18,049,950.00 10
3/22/2021 12 12420143 1,804,995.00 7,219,980.00 4
3/22/2021 13 13419646 1,804,995.00 45,124,875.00 25
3/22/2021 13 13419648 1,804,995.00 5,414,985.00 3
2,548,652,940.00 1,412.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/23/2021 4 4445292 1,821,811.00 9,109,055.00 5
3/23/2021 4 4445294 1,821,811.00 9,109,055.00 5
3/23/2021 4 4445297 1,821,811.00 54,654,330.00 30
3/23/2021 4 4445298 1,821,811.00 54,654,330.00 30
3/23/2021 4 4445299 1,821,811.00 94,734,172.00 52
3/23/2021 4 4445307 1,821,811.00 109,308,660.00 60
3/23/2021 4 4445308 1,821,811.00 18,218,110.00 10
3/23/2021 4 4445309 1,821,811.00 36,436,220.00 20
3/23/2021 4 4445312 1,821,811.00 18,218,110.00 10
3/23/2021 4 4445315 1,821,811.00 9,109,055.00 5
3/23/2021 5 5211382 1,821,811.00 63,763,385.00 35
3/23/2021 5 5211385 1,821,811.00 18,218,110.00 10
3/23/2021 5 5211386 1,821,811.00 9,109,055.00 5
3/23/2021 5 5211387 1,821,811.00 91,090,550.00 50
3/23/2021 5 5211388 1,821,811.00 18,218,110.00 10
3/23/2021 5 5211392 1,821,811.00 9,109,055.00 5
3/23/2021 5 5211396 1,821,811.00 18,218,110.00 10
3/23/2021 5 5211397 1,821,811.00 27,327,165.00 15
3/23/2021 5 5211399 1,821,811.00 18,218,110.00 10
3/23/2021 5 5211401 1,821,811.00 10,930,866.00 6
3/23/2021 5 5211403 1,821,811.00 1,821,811.00 1
3/23/2021 5 5211410 1,821,811.00 45,545,275.00 25
3/23/2021 6 6419948 1,821,811.00 27,327,165.00 15
3/23/2021 6 6419949 1,821,811.00 18,218,110.00 10
3/23/2021 6 6419950 1,821,811.00 18,218,110.00 10
3/23/2021 6 6419956 1,821,811.00 32,792,598.00 18
3/23/2021 6 6419957 1,821,811.00 27,327,165.00 15
3/23/2021 6 6419964 1,821,811.00 27,327,165.00 15
3/23/2021 6 6419965 1,821,811.00 9,109,055.00 5
3/23/2021 6 6419966 1,821,811.00 20,039,921.00 11
3/23/2021 6 6419970 1,821,811.00 163,962,990.00 90
3/23/2021 6 6419975 1,821,811.00 9,109,055.00 5
3/23/2021 6 6419980 1,821,811.00 9,109,055.00 5
3/23/2021 6 6419983 1,821,811.00 9,109,055.00 5
3/23/2021 6 6419984 1,821,811.00 9,109,055.00 5
3/23/2021 7 7422066 1,821,811.00 18,218,110.00 10
3/23/2021 7 7422071 1,821,811.00 54,654,330.00 30
3/23/2021 7 7422073 1,821,811.00 18,218,110.00 10
3/23/2021 7 7422078 1,821,811.00 7,287,244.00 4
3/23/2021 7 7422083 1,821,811.00 18,218,110.00 10
3/23/2021 7 7422084 1,821,811.00 45,545,275.00 25
3/23/2021 7 7422085 1,821,811.00 9,109,055.00 5
3/23/2021 7 7422087 1,821,811.00 18,218,110.00 10
3/23/2021 7 7422088 1,821,811.00 45,545,275.00 25
3/23/2021 7 7422092 1,821,811.00 18,218,110.00 10
3/23/2021 7 7422093 1,821,811.00 21,861,732.00 12
3/23/2021 7 7422095 1,821,811.00 27,327,165.00 15
3/23/2021 7 7422100 1,821,811.00 1,821,811.00 1
3/23/2021 7 7422102 1,821,811.00 9,109,055.00 5
3/23/2021 7 7422104 1,821,811.00 51,010,708.00 28
3/23/2021 7 7422105 1,821,811.00 45,545,275.00 25
3/23/2021 7 7422107 1,821,811.00 18,218,110.00 10
3/23/2021 7 7422119 1,821,811.00 7,287,244.00 4
3/23/2021 7 7422123 1,821,811.00 18,218,110.00 10
3/23/2021 7 7422126 1,821,811.00 18,218,110.00 10
3/23/2021 7 7422127 1,821,811.00 9,109,055.00 5
3/23/2021 8 8420214 1,821,811.00 9,109,055.00 5
3/23/2021 8 8420216 1,821,811.00 36,436,220.00 20
3/23/2021 8 8420218 1,821,811.00 18,218,110.00 10
3/23/2021 8 8420224 1,821,811.00 45,545,275.00 25
3/23/2021 8 8420226 1,821,811.00 20,039,921.00 11
3/23/2021 8 8420232 1,821,811.00 9,109,055.00 5
3/23/2021 8 8420234 1,821,811.00 7,287,244.00 4
3/23/2021 8 8420241 1,821,811.00 3,643,622.00 2
3/23/2021 8 8420242 1,821,811.00 16,396,299.00 9
3/23/2021 8 8420243 1,821,811.00 18,218,110.00 10
3/23/2021 8 8420252 1,821,811.00 51,010,708.00 28
3/23/2021 8 8420253 1,821,811.00 18,218,110.00 10
3/23/2021 9 9419131 1,821,811.00 143,923,069.00 79
3/23/2021 10 10144027 1,821,811.00 9,109,055.00 5
3/23/2021 10 10144029 1,821,811.00 9,109,055.00 5
3/23/2021 10 10144035 1,821,811.00 36,436,220.00 20
3/23/2021 10 10144036 1,821,811.00 18,218,110.00 10
3/23/2021 10 10144042 1,821,811.00 18,218,110.00 10
3/23/2021 10 10144044 1,821,811.00 9,109,055.00 5
3/23/2021 12 12420158 1,821,811.00 18,218,110.00 10
3/23/2021 12 12420166 1,821,811.00 18,218,110.00 10
3/23/2021 12 12420167 1,821,811.00 36,436,220.00 20
3/23/2021 12 12420174 1,821,811.00 9,109,055.00 5
3/23/2021 12 12420177 1,821,811.00 36,436,220.00 20
3/23/2021 13 13419658 1,821,811.00 81,981,495.00 45
3/23/2021 13 13419662 1,821,811.00 3,643,622.00 2
3/23/2021 13 13419663 1,821,811.00 18,218,110.00 10
3/23/2021 13 13419667 1,821,811.00 27,327,165.00 15
2,353,779,812.00 1,292.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/24/2021 4 4445326 1,827,911.00 18,279,110.00 10
3/24/2021 4 4445327 1,827,911.00 10,967,466.00 6
3/24/2021 4 4445329 1,827,911.00 9,139,555.00 5
3/24/2021 4 4445333 1,827,911.00 18,279,110.00 10
3/24/2021 4 4445341 1,827,911.00 18,279,110.00 10
3/24/2021 4 4445342 1,827,911.00 36,558,220.00 20
3/24/2021 4 4445343 1,827,911.00 18,279,110.00 10
3/24/2021 4 4445346 1,827,911.00 27,418,665.00 15
3/24/2021 4 4445347 1,827,911.00 36,558,220.00 20
3/24/2021 4 4445351 1,827,911.00 27,418,665.00 15
3/24/2021 4 4445359 1,827,911.00 36,558,220.00 20
3/24/2021 4 4445360 1,827,911.00 18,279,110.00 10
3/24/2021 4 4445361 1,827,911.00 18,279,110.00 10
3/24/2021 4 4445363 1,827,911.00 9,139,555.00 5
3/24/2021 4 4445364 1,827,911.00 63,976,885.00 35
3/24/2021 5 5211425 1,827,911.00 9,139,555.00 5
3/24/2021 5 5211430 1,827,911.00 36,558,220.00 20
3/24/2021 5 5211431 1,827,911.00 36,558,220.00 20
3/24/2021 5 5211435 1,827,911.00 9,139,555.00 5
3/24/2021 5 5211437 1,827,911.00 18,279,110.00 10
3/24/2021 5 5211438 1,827,911.00 5,483,733.00 3
3/24/2021 5 5211446 1,827,911.00 9,139,555.00 5
3/24/2021 5 5211456 1,827,911.00 34,730,309.00 19
3/24/2021 5 5211457 1,827,911.00 9,139,555.00 5
3/24/2021 6 6419995 1,827,911.00 18,279,110.00 10
3/24/2021 6 6419997 1,827,911.00 27,418,665.00 15
3/24/2021 6 6419999 1,827,911.00 5,483,733.00 3
3/24/2021 6 6420006 1,827,911.00 109,674,660.00 60
3/24/2021 6 6420008 1,827,911.00 18,279,110.00 10
3/24/2021 6 6420014 1,827,911.00 127,953,770.00 70
3/24/2021 6 6420019 1,827,911.00 45,697,775.00 25
3/24/2021 6 6420024 1,827,911.00 3,655,822.00 2
3/24/2021 6 6420027 1,827,911.00 18,279,110.00 10
3/24/2021 6 6420030 1,845,929.00 11,075,574.00 6
3/24/2021 6 6420031 1,845,929.00 23,997,077.00 13
3/24/2021 7 7422141 1,827,911.00 102,363,016.00 56
3/24/2021 7 7422142 1,827,911.00 327,196,069.00 179
3/24/2021 7 7422143 1,827,911.00 25,590,754.00 14
3/24/2021 7 7422144 1,827,911.00 7,311,644.00 4
3/24/2021 7 7422145 1,827,911.00 10,967,466.00 6
3/24/2021 7 7422151 1,827,911.00 9,139,555.00 5
3/24/2021 7 7422152 1,827,911.00 27,418,665.00 15
3/24/2021 7 7422153 1,827,911.00 18,279,110.00 10
3/24/2021 7 7422154 1,827,911.00 18,279,110.00 10
3/24/2021 8 8420254 1,827,911.00 9,139,555.00 5
3/24/2021 8 8420256 1,827,911.00 31,074,487.00 17
3/24/2021 8 8420257 1,827,911.00 40,214,042.00 22
3/24/2021 8 8420258 1,827,911.00 51,181,508.00 28
3/24/2021 8 8420259 1,827,911.00 36,558,220.00 20
3/24/2021 8 8420267 1,827,911.00 9,139,555.00 5
3/24/2021 8 8420271 1,827,911.00 14,623,288.00 8
3/24/2021 8 8420272 1,827,911.00 54,837,330.00 30
3/24/2021 8 8420275 1,827,911.00 1,827,911.00 1
3/24/2021 8 8420276 1,827,911.00 36,558,220.00 20
3/24/2021 8 8420277 1,827,911.00 36,558,220.00 20
3/24/2021 8 8420278 1,827,911.00 18,279,110.00 10
3/24/2021 8 8420279 1,827,911.00 16,451,199.00 9
3/24/2021 8 8420283 1,827,911.00 36,558,220.00 20
3/24/2021 8 8420285 1,827,911.00 18,279,110.00 10
3/24/2021 8 8420288 1,845,929.00 18,459,290.00 10
3/24/2021 8 8420291 1,845,929.00 16,613,361.00 9
3/24/2021 8 8420293 1,845,929.00 92,296,450.00 50
3/24/2021 10 10144049 1,827,911.00 54,837,330.00 30
3/24/2021 10 10144050 1,827,911.00 73,116,440.00 40
3/24/2021 10 10144052 1,827,911.00 18,279,110.00 10
3/24/2021 10 10144064 1,827,911.00 9,139,555.00 5
3/24/2021 10 10144069 1,827,911.00 12,795,377.00 7
3/24/2021 10 10144070 1,827,911.00 18,279,110.00 10
3/24/2021 10 10144081 1,827,911.00 18,279,110.00 10
3/24/2021 10 10144083 1,827,911.00 18,279,110.00 10
3/24/2021 10 10144084 1,827,911.00 18,279,110.00 10
3/24/2021 10 10144092 1,827,911.00 1,827,911.00 1
3/24/2021 10 10144093 1,845,929.00 18,459,290.00 10
3/24/2021 10 10144094 1,845,929.00 36,918,580.00 20
3/24/2021 10 10144101 1,845,929.00 9,229,645.00 5
3/24/2021 12 12420188 1,827,911.00 18,279,110.00 10
3/24/2021 12 12420191 1,827,911.00 1,827,911.00 1
3/24/2021 12 12420202 1,827,911.00 27,418,665.00 15
3/24/2021 13 13419674 1,827,911.00 58,493,152.00 32
3/24/2021 13 13419678 1,827,911.00 5,483,733.00 3
3/24/2021 13 13419686 1,827,911.00 27,418,665.00 15
2,477,207,708.00 1,354.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/25/2021 3 3422365 1,845,929.00 3,008,864.27 1.63
3/25/2021 3 3422366 1,845,929.00 19,972,951.78 10.82
3/25/2021 3 3422367 1,845,929.00 2,861,189.95 1.55
3/25/2021 3 3422368 1,845,929.00 14,767,432.00 8
3/25/2021 4 4445365 1,845,929.00 14,767,432.00 8
3/25/2021 4 4445367 1,845,929.00 35,072,651.00 19
3/25/2021 4 4445372 1,845,929.00 55,377,870.00 30
3/25/2021 4 4445373 1,845,929.00 18,459,290.00 10
3/25/2021 4 4445374 1,845,929.00 92,296,450.00 50
3/25/2021 4 4445375 1,845,929.00 5,537,787.00 3
3/25/2021 4 4445380 1,845,929.00 36,918,580.00 20
3/25/2021 4 4445381 1,845,929.00 7,383,716.00 4
3/25/2021 4 4445395 1,845,929.00 1,845,929.00 1
3/25/2021 4 4445396 1,845,929.00 3,691,858.00 2
3/25/2021 4 4445398 1,845,929.00 27,688,935.00 15
3/25/2021 4 4445401 1,845,929.00 18,459,290.00 10
3/25/2021 4 4445402 1,845,929.00 18,459,290.00 10
3/25/2021 4 4445403 1,845,929.00 9,229,645.00 5
3/25/2021 5 5211470 1,845,929.00 36,918,580.00 20
3/25/2021 5 5211472 1,845,929.00 55,377,870.00 30
3/25/2021 6 6420037 1,845,929.00 7,383,716.00 4
3/25/2021 6 6420044 1,845,929.00 55,377,870.00 30
3/25/2021 6 6420048 1,845,929.00 55,377,870.00 30
3/25/2021 6 6420051 1,845,929.00 129,215,030.00 70
3/25/2021 6 6420055 1,845,929.00 36,918,580.00 20
3/25/2021 6 6420060 1,845,929.00 36,918,580.00 20
3/25/2021 6 6420061 1,845,929.00 36,918,580.00 20
3/25/2021 6 6420063 1,845,929.00 27,688,935.00 15
3/25/2021 7 7422161 1,845,929.00 27,688,935.00 15
3/25/2021 7 7422165 1,845,929.00 1,845,929.00 1
3/25/2021 7 7422167 1,845,929.00 295,348,640.00 160
3/25/2021 7 7422169 1,845,929.00 18,459,290.00 10
3/25/2021 7 7422171 1,845,929.00 33,226,722.00 18
3/25/2021 7 7422175 1,845,929.00 36,918,580.00 20
3/25/2021 7 7422177 1,845,929.00 16,613,361.00 9
3/25/2021 7 7422178 1,845,929.00 18,459,290.00 10
3/25/2021 7 7422179 1,845,929.00 3,691,858.00 2
3/25/2021 7 7422180 1,845,929.00 9,229,645.00 5
3/25/2021 7 7422184 1,845,929.00 46,148,225.00 25
3/25/2021 7 7422192 1,845,929.00 38,764,509.00 21
3/25/2021 7 7422201 1,845,929.00 25,843,006.00 14
3/25/2021 7 7422202 1,845,929.00 5,537,787.00 3
3/25/2021 7 7422210 1,845,929.00 18,459,290.00 10
3/25/2021 7 7422212 1,845,929.00 9,229,645.00 5
3/25/2021 7 7422214 1,845,929.00 9,229,645.00 5
3/25/2021 7 7422215 1,845,929.00 36,918,580.00 20
3/25/2021 7 7422219 1,845,929.00 7,383,716.00 4
3/25/2021 8 8420310 1,845,929.00 36,918,580.00 20
3/25/2021 8 8420311 1,845,929.00 18,459,290.00 10
3/25/2021 8 8420318 1,845,929.00 36,918,580.00 20
3/25/2021 8 8420319 1,845,929.00 9,229,645.00 5
3/25/2021 8 8420322 1,845,929.00 9,229,645.00 5
3/25/2021 8 8420325 1,845,929.00 27,688,935.00 15 NUEVA FACTURACION DE FACTURA ANULADA DE LA CAJA N° 9
3/25/2021 8 8420327 1,845,929.00 14,767,432.00 8 FCT. 009419133
3/25/2021 8 8420334 1,845,929.00 9,229,645.00 5
3/25/2021 8 8420339 1,845,929.00 18,459,290.00 10
3/25/2021 9 9419133 1,845,929.00 27,688,935.00 15 FACTURA ANULADA (SE REALIZO LA DEVOLUCION Y SE FACTURO
3/25/2021 9 9419138 1,845,929.00 18,459,290.00 10 POR LA CAJA N° 8 ) FCT. 008420325
3/25/2021 10 10144108 1,845,929.00 36,918,580.00 20
3/25/2021 10 10144115 1,845,929.00 18,459,290.00 10
3/25/2021 10 10144127 1,845,929.00 1,845,929.00 1
3/25/2021 10 10144133 1,845,929.00 1,845,929.00 1
3/25/2021 10 10144139 1,845,929.00 9,229,645.00 5
3/25/2021 10 10144140 1,845,929.00 36,918,580.00 20
3/25/2021 10 10144148 1,845,929.00 20,305,219.00 11
3/25/2021 10 10144150 1,845,929.00 18,459,290.00 10
3/25/2021 12 12420228 1,845,929.00 9,229,645.00 5
3/25/2021 12 12420234 1,845,929.00 9,229,645.00 5
3/25/2021 13 13419710 1,845,929.00 40,610,438.00 22
3/25/2021 13 13419713 1,845,929.00 14,767,432.00 8
1,967,760,314.00 1,066.00 $ SEGÚN SISTEMA
1,051.00 EN FISICO
15.00 DF NO REAL DEBIDO A LA DEVOLUCION

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/26/2021 1 1418352 1,852,973.00 18,529,730.00 10
3/26/2021 1 1418358 1,852,973.00 46,324,325.00 25
3/26/2021 1 1418360 1,852,973.00 9,264,865.00 5
3/26/2021 1 1418365 1,852,973.00 3,705,946.00 2
3/26/2021 1 1418369 1,852,973.00 1,852,973.00 1
3/26/2021 3 3422369 1,852,973.00 37,059,460.00 20
3/26/2021 3 3422377 1,852,973.00 18,529,730.00 10
3/26/2021 3 3422378 1,852,973.00 46,324,325.00 25
3/26/2021 3 3422380 1,852,973.00 46,324,325.00 25
3/26/2021 3 3422383 1,852,973.00 55,589,190.00 30
3/26/2021 4 4445416 1,852,973.00 3,705,946.00 2
3/26/2021 4 4445418 1,852,973.00 12,970,811.00 7
3/26/2021 4 4445421 1,852,973.00 18,529,730.00 10
3/26/2021 4 4445422 1,852,973.00 37,059,460.00 20
3/26/2021 4 4445423 1,852,973.00 12,970,811.00 7
3/26/2021 4 4445432 1,852,973.00 12,970,811.00 7
3/26/2021 4 4445442 1,852,973.00 9,264,865.00 5
3/26/2021 4 4445443 1,852,973.00 31,500,541.00 17
3/26/2021 4 4445444 1,852,973.00 83,383,785.00 45
3/26/2021 4 4445446 1,852,973.00 44,471,352.00 24
3/26/2021 4 4445447 1,852,973.00 18,529,730.00 10
3/26/2021 4 4445449 1,852,973.00 18,529,730.00 10
3/26/2021 4 4445450 1,852,973.00 55,589,190.00 30
3/26/2021 5 5211475 1,852,973.00 27,794,595.00 15
3/26/2021 5 5211490 1,852,973.00 9,264,865.00 5
3/26/2021 5 5211496 1,852,973.00 50,030,271.00 27
3/26/2021 5 5211497 1,852,973.00 9,264,865.00 5
3/26/2021 5 5211498 1,852,973.00 27,794,595.00 15
3/26/2021 5 5211499 1,852,973.00 18,529,730.00 10
3/26/2021 5 5211500 1,852,973.00 18,529,730.00 10
3/26/2021 5 5211506 1,852,973.00 74,118,920.00 40
3/26/2021 5 5211508 1,852,973.00 18,529,730.00 10
3/26/2021 5 5211509 1,852,973.00 12,970,811.00 7
3/26/2021 5 5211512 1,852,973.00 9,264,865.00 5
3/26/2021 5 5211517 1,852,973.00 138,972,975.00 75
3/26/2021 5 5211518 1,852,973.00 18,529,730.00 10
3/26/2021 6 6420065 1,852,973.00 18,529,730.00 10
3/26/2021 6 6420071 1,852,973.00 37,059,460.00 20
3/26/2021 6 6420077 1,852,973.00 18,529,730.00 10
3/26/2021 6 6420083 1,852,973.00 216,797,841.00 117
3/26/2021 6 6420084 1,852,973.00 51,883,244.00 28
3/26/2021 6 6420086 1,852,973.00 9,264,865.00 5
3/26/2021 6 6420088 1,852,973.00 9,264,865.00 5
3/26/2021 6 6420089 1,852,973.00 37,059,460.00 20
3/26/2021 6 6420090 1,852,973.00 9,264,865.00 5
3/26/2021 6 6420093 1,852,973.00 5,558,919.00 3
3/26/2021 6 6420095 1,852,973.00 35,206,487.00 19
3/26/2021 6 6420100 1,852,973.00 37,059,460.00 20
3/26/2021 6 6420104 1,852,973.00 75,971,893.00 41
3/26/2021 6 6420107 1,852,973.00 18,529,730.00 10
3/26/2021 6 6420109 1,852,973.00 18,529,730.00 10
3/26/2021 7 7422226 1,852,973.00 9,264,865.00 5
3/26/2021 7 7422236 1,852,973.00 37,059,460.00 20
3/26/2021 7 7422237 1,852,973.00 37,059,460.00 20
3/26/2021 7 7422238 1,852,973.00 18,529,730.00 10
3/26/2021 7 7422243 1,852,973.00 16,676,757.00 9
3/26/2021 7 7422244 1,852,973.00 9,264,865.00 5
3/26/2021 7 7422245 1,852,973.00 18,529,730.00 10
3/26/2021 7 7422250 1,852,973.00 9,264,865.00 5
3/26/2021 9 9419152 1,852,973.00 18,529,730.00 10
3/26/2021 9 9419154 1,852,973.00 5,558,919.00 3
3/26/2021 9 9419161 1,852,973.00 18,529,730.00 10
3/26/2021 9 9419162 1,890,077.00 13,230,539.00 7
3/26/2021 10 10144160 1,852,973.00 33,353,514.00 18
3/26/2021 10 10144167 1,852,973.00 31,500,541.00 17
3/26/2021 10 10144170 1,852,973.00 9,264,865.00 5
3/26/2021 10 10144179 1,852,973.00 27,794,595.00 15
3/26/2021 10 10144186 1,852,973.00 1,852,973.00 1
3/26/2021 10 10144192 1,852,973.00 111,178,380.00 60
3/26/2021 10 10144195 1,852,973.00 9,264,865.00 5
3/26/2021 10 10144198 1,852,973.00 9,264,865.00 5
3/26/2021 13 13419735 1,852,973.00 9,264,865.00 5
3/26/2021 13 13419749 1,852,973.00 1,852,973.00 1
2,131,178,678.00 1,150.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/27/2021 1 1418378 1,890,077.00 56,702,310.00 30
3/27/2021 2 2418035 1,890,077.00 66,152,695.00 35
3/27/2021 2 2418045 1,890,077.00 18,900,770.00 10
3/27/2021 2 2418046 1,890,077.00 9,450,385.00 5
3/27/2021 3 3422390 1,890,077.00 18,900,770.00 10
3/27/2021 3 3422392 1,890,077.00 18,900,770.00 10
3/27/2021 3 3422393 1,890,077.00 18,900,770.00 10
3/27/2021 3 3422394 1,890,077.00 28,351,155.00 15
3/27/2021 3 3422399 1,890,077.00 132,305,390.00 70
3/27/2021 3 3422400 1,890,077.00 18,900,770.00 10
3/27/2021 3 3422405 1,890,077.00 9,450,385.00 5
3/27/2021 3 3422409 1,890,077.00 85,053,465.00 45
3/27/2021 3 3422412 1,890,077.00 37,801,540.00 20
3/27/2021 3 3422417 1,890,077.00 37,801,540.00 20
3/27/2021 3 3422421 1,890,077.00 132,305,390.00 70
3/27/2021 3 3422424 1,890,077.00 9,450,385.00 5
3/27/2021 3 3422426 1,890,077.00 7,560,308.00 4
3/27/2021 3 3422428 1,890,077.00 18,900,770.00 10
3/27/2021 3 3422433 1,890,077.00 37,801,540.00 20
3/27/2021 3 3422437 1,890,077.00 39,691,617.00 21
3/27/2021 3 3422439 1,890,077.00 18,900,770.00 10
3/27/2021 3 3422446 1,890,077.00 94,503,850.00 50
3/27/2021 4 4445453 1,890,077.00 18,900,770.00 10
3/27/2021 4 4445455 1,890,077.00 66,152,695.00 35
3/27/2021 4 4445456 1,890,077.00 9,450,385.00 5
3/27/2021 4 4445457 1,890,077.00 37,801,540.00 20
3/27/2021 4 4445458 1,890,077.00 18,900,770.00 10
3/27/2021 4 4445459 1,890,077.00 18,900,770.00 10
3/27/2021 4 4445460 1,890,077.00 73,713,003.00 39
3/27/2021 4 4445462 1,890,077.00 30,241,232.00 16
3/27/2021 4 4445468 1,890,077.00 37,801,540.00 20
3/27/2021 4 4445471 1,890,077.00 18,900,770.00 10
3/27/2021 5 5211520 1,890,077.00 132,305,390.00 70
3/27/2021 5 5211523 1,890,077.00 9,450,385.00 5
3/27/2021 5 5211527 1,890,077.00 56,702,310.00 30
3/27/2021 5 5211528 1,890,077.00 37,801,540.00 20
3/27/2021 5 5211529 1,890,077.00 66,152,695.00 35
3/27/2021 5 5211538 1,890,077.00 94,503,850.00 50
3/27/2021 5 5211544 1,890,077.00 37,801,540.00 20
3/27/2021 6 6420124 1,890,077.00 1,890,077.00 1
3/27/2021 6 6420132 1,890,077.00 9,450,385.00 5
3/27/2021 6 6420140 1,890,077.00 156,876,391.00 83
3/27/2021 6 6420148 1,890,077.00 75,603,080.00 40
3/27/2021 6 6420151 1,890,077.00 11,340,462.00 6
3/27/2021 6 6420154 1,890,077.00 54,812,233.00 29
3/27/2021 6 6420164 1,890,077.00 94,503,850.00 50
3/27/2021 6 6420167 1,890,077.00 18,900,770.00 10
3/27/2021 6 6420169 1,890,077.00 18,900,770.00 10
3/27/2021 6 6420172 1,890,077.00 9,450,385.00 5
3/27/2021 6 6420173 1,890,077.00 18,900,770.00 10
3/27/2021 6 6420177 1,890,077.00 1,890,077.00 1
3/27/2021 7 7422270 1,890,077.00 18,900,770.00 10
3/27/2021 7 7422271 1,890,077.00 37,801,540.00 20
3/27/2021 7 7422273 1,890,077.00 37,801,540.00 20
3/27/2021 7 7422276 1,890,077.00 20,790,847.00 11
3/27/2021 7 7422281 1,890,077.00 73,713,003.00 39
3/27/2021 7 7422283 1,890,077.00 47,251,925.00 25
3/27/2021 7 7422290 1,890,077.00 37,801,540.00 20
3/27/2021 7 7422293 1,890,077.00 9,450,385.00 5
3/27/2021 7 7422295 1,890,077.00 9,450,385.00 5
3/27/2021 7 7422297 1,890,077.00 103,954,235.00 55
3/27/2021 7 7422303 1,890,077.00 28,351,155.00 15
3/27/2021 7 7422310 1,890,077.00 37,801,540.00 18.16
3/27/2021 7 7422311 1,890,077.00 3,477,741.68 1.84
3/27/2021 7 7422315 1,890,077.00 47,251,925.00 25
3/27/2021 7 7422316 1,890,077.00 9,450,385.00 5
3/27/2021 7 7422325 1,890,077.00 64,262,618.00 34
3/27/2021 7 7422327 1,890,077.00 20,790,847.00 11
3/27/2021 7 7422330 1,890,077.00 1,890,077.00 1
3/27/2021 8 8420356 1,890,077.00 113,404,620.00 60
3/27/2021 8 8420360 1,890,077.00 56,702,310.00 30.0000000021057
3/27/2021 8 8420362 1,890,077.00 47,251,925.00 25
3/27/2021 8 8420368 1,890,077.00 56,702,310.00 30
3/27/2021 9 9419171 1,890,077.00 9,450,385.00 5
3/27/2021 9 9419172 1,890,077.00 3,780,154.00 2
3/27/2021 9 9419178 1,890,077.00 37,801,540.00 20
3/27/2021 9 9419186 1,890,077.00 34,021,386.00 18
3/27/2021 9 9419188 1,890,077.00 28,351,155.00 15
3/27/2021 10 10144212 1,890,077.00 7,560,308.00 4
3/27/2021 10 10144219 1,890,077.00 18,900,770.00 10
3/27/2021 10 10144226 1,890,077.00 185,227,546.00 98
3/27/2021 10 10144227 1,890,077.00 52,922,156.00 28
3/27/2021 10 10144229 1,890,077.00 18,900,770.00 10
3/27/2021 10 10144230 1,890,077.00 37,801,540.00 20
3/27/2021 10 10144231 1,890,077.00 18,900,770.00 10
3/27/2021 10 10144233 1,890,077.00 43,471,771.00 23
3/27/2021 10 10144235 1,890,077.00 9,450,385.00 5
3/27/2021 10 10144241 1,890,077.00 26,461,078.00 14
3/27/2021 10 10144244 1,890,077.00 15,120,616.00 8
3/27/2021 10 10144246 1,890,077.00 75,603,080.00 40
3/27/2021 10 10144248 1,890,077.00 17,010,693.00 9
3/27/2021 12 12420259 1,890,077.00 5,670,231.00 3
3/27/2021 13 13419757 1,890,077.00 28,351,155.00 15
3,713,698,892.68 1,963.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/28/2021 2 2418047 1,890,077.00 34,021,386.00 18
3/28/2021 2 2418048 1,890,077.00 37,801,540.00 20
3/28/2021 2 2418049 1,890,077.00 56,702,310.00 30
3/28/2021 2 2418055 1,890,077.00 66,152,695.00 35
3/28/2021 2 2418057 1,890,077.00 75,603,080.00 40
3/28/2021 2 2418058 1,890,077.00 37,801,540.00 20
3/28/2021 2 2418059 1,890,077.00 37,801,540.00 20
3/28/2021 2 2418060 1,890,077.00 37,801,540.00 20
3/28/2021 2 2418062 1,890,077.00 18,900,770.00 10
3/28/2021 3 3422449 1,890,077.00 113,404,620.00 60
3/28/2021 3 3422455 1,890,077.00 7,560,308.00 4
3/28/2021 3 3422457 1,890,077.00 37,801,540.00 20
3/28/2021 3 3422459 1,890,077.00 15,120,616.00 8
3/28/2021 3 3422462 1,890,077.00 9,450,385.00 5
3/28/2021 3 3422464 1,890,077.00 34,021,386.00 18
3/28/2021 3 3422465 1,890,077.00 9,450,385.00 5
3/28/2021 3 3422466 1,890,077.00 47,251,925.00 25
3/28/2021 3 3422467 1,890,077.00 5,670,231.00 3
3/28/2021 4 4445483 1,890,077.00 37,801,540.00 20
3/28/2021 4 4445484 1,890,077.00 20,790,847.00 11
3/28/2021 4 4445485 1,890,077.00 9,450,385.00 5
3/28/2021 4 4445487 1,890,077.00 56,702,310.00 30
3/28/2021 4 4445489 1,890,077.00 9,450,385.00 5
3/28/2021 4 4445491 1,890,077.00 94,503,850.00 50
3/28/2021 4 4445493 1,890,077.00 37,801,540.00 20
3/28/2021 4 4445494 1,890,077.00 18,900,770.00 10
3/28/2021 4 4445495 1,890,077.00 18,900,770.00 10
3/28/2021 4 4445497 1,890,077.00 35,911,463.00 19
3/28/2021 4 4445505 1,890,077.00 9,450,385.00 5
3/28/2021 4 4445512 1,890,077.00 18,900,770.00 10
3/28/2021 5 5211560 1,890,077.00 113,404,620.00 60
3/28/2021 5 5211562 1,890,077.00 18,900,770.00 10
3/28/2021 5 5211565 1,890,077.00 37,801,540.00 20
3/28/2021 5 5211567 1,890,077.00 56,702,310.00 30
3/28/2021 6 6420187 1,890,077.00 18,900,770.00 10
3/28/2021 6 6420188 1,890,077.00 34,021,386.00 18
3/28/2021 6 6420193 1,890,077.00 9,450,385.00 5
3/28/2021 6 6420195 1,890,077.00 24,571,001.00 13
3/28/2021 7 7422334 1,890,077.00 15,120,616.00 8
3/28/2021 7 7422339 1,890,077.00 37,801,540.00 20
3/28/2021 7 7422340 1,890,077.00 7,560,308.00 4
3/28/2021 7 7422341 1,890,077.00 22,680,924.00 12
3/28/2021 7 7422343 1,890,077.00 11,340,462.00 6
3/28/2021 7 7422344 1,890,077.00 18,900,770.00 10
3/28/2021 7 7422345 1,890,077.00 37,801,540.00 20
3/28/2021 7 7422349 1,890,077.00 24,571,001.00 13
3/28/2021 7 7422350 1,890,077.00 9,450,385.00 5
3/28/2021 7 7422351 1,890,077.00 56,702,310.00 30
3/28/2021 7 7422353 1,890,077.00 56,702,310.00 30
3/28/2021 7 7422354 1,890,077.00 47,251,925.00 25
3/28/2021 7 7422355 1,890,077.00 37,801,540.00 20
3/28/2021 7 7422357 1,890,077.00 7,560,308.00 4
3/28/2021 7 7422358 1,890,077.00 28,351,155.00 15
3/28/2021 7 7422359 1,890,077.00 34,021,386.00 18
3/28/2021 7 7422369 1,890,077.00 9,450,385.00 5
3/28/2021 7 7422371 1,890,077.00 34,021,386.00 18
3/28/2021 7 7422374 1,890,077.00 15,120,616.00 8
3/28/2021 7 7422379 1,890,077.00 18,900,770.00 10
3/28/2021 8 8420373 1,890,077.00 9,450,385.00 5
3/28/2021 8 8420383 1,890,077.00 18,900,770.00 10
3/28/2021 8 8420385 1,890,077.00 11,340,462.00 6
3/28/2021 8 8420389 1,890,077.00 37,801,540.00 20
3/28/2021 8 8420391 1,890,077.00 30,241,232.00 16
3/28/2021 8 8420392 1,890,077.00 18,900,770.00 10
3/28/2021 8 8420393 1,890,077.00 9,450,385.00 5
3/28/2021 8 8420394 1,890,077.00 9,450,385.00 5
3/28/2021 8 8420396 1,890,077.00 122,855,005.00 65
3/28/2021 8 8420398 1,890,077.00 18,900,770.00 10
3/28/2021 8 8420399 1,890,077.00 3,780,154.00 2
3/28/2021 8 8420407 1,890,077.00 9,450,385.00 5
3/28/2021 8 8420415 1,890,077.00 47,251,925.00 25
3/28/2021 8 8420416 1,890,077.00 94,503,850.00 50
3/28/2021 8 8420418 1,890,077.00 18,900,770.00 10
3/28/2021 8 8420420 1,890,077.00 18,900,770.00 10
3/28/2021 9 9419193 1,890,077.00 9,450,385.00 5
3/28/2021 9 9419196 1,890,077.00 9,450,385.00 5
3/28/2021 9 9419200 1,890,077.00 9,450,385.00 5
3/28/2021 9 9419204 1,890,077.00 18,900,770.00 10
3/28/2021 9 9419206 1,890,077.00 56,702,310.00 30
3/28/2021 9 9419212 1,890,077.00 37,801,540.00 20
3/28/2021 9 9419219 1,890,077.00 37,801,540.00 20
3/28/2021 9 9419224 1,890,077.00 1,890,077.00 1
3/28/2021 9 9419229 1,890,077.00 13,230,539.00 7
3/28/2021 9 9419230 1,890,077.00 9,450,385.00 5
3/28/2021 10 10144259 1,890,077.00 9,450,385.00 5
3/28/2021 10 10144267 1,890,077.00 49,142,002.00 26
3/28/2021 10 10144268 1,890,077.00 18,900,770.00 10
3/28/2021 10 10144269 1,890,077.00 113,404,620.00 60
3/28/2021 10 10144271 1,890,077.00 85,053,465.00 45
3/28/2021 10 10144272 1,890,077.00 56,702,310.00 30
3/28/2021 10 10144277 1,890,077.00 28,351,155.00 15
3/28/2021 10 10144278 1,890,077.00 37,801,540.00 20
3/28/2021 10 10144280 1,890,077.00 18,900,770.00 10
3/28/2021 10 10144282 1,890,077.00 79,383,234.00 42
3/28/2021 10 10144284 1,890,077.00 18,900,770.00 10
3/28/2021 10 10144286 1,890,077.00 9,450,385.00 5
3/28/2021 10 10144288 1,890,077.00 9,450,385.00 5
3/28/2021 10 10144298 1,890,077.00 75,603,080.00 40
3/28/2021 10 10144301 1,890,077.00 37,801,540.00 20
3/28/2021 10 10144304 1,890,077.00 7,560,308.00 4
3/28/2021 12 12420281 1,890,077.00 47,251,925.00 25
3,283,063,749.00 1,737.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/29/2021 4 4445515 1,890,077.00 37,801,540.00 20
3/29/2021 4 4445521 1,890,077.00 37,801,540.00 20
3/29/2021 4 4445526 1,890,077.00 37,801,540.00 20
3/29/2021 4 4445540 1,931,177.00 57,935,310.00 30
3/29/2021 4 4445543 1,931,177.00 28,967,655.00 15
3/29/2021 4 4445545 1,931,177.00 19,311,770.00 10
3/29/2021 4 4445546 1,931,177.00 38,623,540.00 20
3/29/2021 4 4445548 1,931,177.00 28,967,655.00 15
3/29/2021 4 4445550 1,931,177.00 1,931,177.00 1
3/29/2021 5 5211571 1,890,077.00 56,702,310.00 30
3/29/2021 5 5211572 1,890,077.00 18,900,770.00 10
3/29/2021 5 5211574 1,890,077.00 18,900,770.00 10
3/29/2021 5 5211576 1,890,077.00 18,900,770.00 10
3/29/2021 5 5211577 1,890,077.00 9,450,385.00 5
3/29/2021 5 5211580 1,890,077.00 9,450,385.00 5
3/29/2021 5 5211588 1,890,077.00 28,351,155.00 15
3/29/2021 5 5211592 1,890,077.00 11,340,462.00 6
3/29/2021 5 5211594 1,890,077.00 9,450,385.00 5
3/29/2021 5 5211595 1,890,077.00 28,351,155.00 15
3/29/2021 5 5211596 1,890,077.00 3,780,154.00 2
3/29/2021 6 6420207 1,890,077.00 28,351,155.00 15
3/29/2021 6 6420210 1,890,077.00 18,900,770.00 10
3/29/2021 6 6420211 1,890,077.00 9,450,385.00 5
3/29/2021 6 6420214 1,890,077.00 18,900,770.00 10
3/29/2021 6 6420218 1,931,177.00 5,793,531.00 3
3/29/2021 6 6420220 1,931,177.00 9,655,885.00 5
3/29/2021 6 6420221 1,931,177.00 9,655,885.00 5
3/29/2021 6 6420222 1,931,177.00 19,311,770.00 10
3/29/2021 6 6420225 1,931,177.00 9,655,885.00 5
3/29/2021 6 6420230 1,931,177.00 1,931,177.00 1
3/29/2021 6 6420232 1,931,177.00 9,655,885.00 5
3/29/2021 7 7422386 1,890,077.00 170,106,930.00 90
3/29/2021 7 7422388 1,890,077.00 85,053,465.00 45
3/29/2021 7 7422397 1,890,077.00 66,152,695.00 35
3/29/2021 7 7422399 1,890,077.00 18,900,770.00 10
3/29/2021 7 7422401 1,890,077.00 47,251,925.00 25
3/29/2021 7 7422404 1,931,177.00 9,655,885.00 5
3/29/2021 8 8420423 1,890,077.00 37,801,540.00 20
3/29/2021 8 8420427 1,890,077.00 9,450,385.00 5
3/29/2021 8 8420429 1,890,077.00 28,351,155.00 15
3/29/2021 8 8420432 1,890,077.00 3,780,154.00 2
3/29/2021 8 8420434 1,890,077.00 18,900,770.00 10
3/29/2021 8 8420435 1,890,077.00 7,560,308.00 4
3/29/2021 8 8420437 1,890,077.00 9,450,385.00 5
3/29/2021 8 8420438 1,890,077.00 9,450,385.00 5
3/29/2021 8 8420439 1,890,077.00 18,900,770.00 10
3/29/2021 8 8420440 1,890,077.00 28,351,155.00 15
3/29/2021 8 8420442 1,890,077.00 28,351,155.00 15
3/29/2021 8 8420447 1,890,077.00 18,900,770.00 10
3/29/2021 8 8420448 1,890,077.00 47,251,925.00 25
3/29/2021 8 8420449 1,890,077.00 26,461,078.00 14
3/29/2021 8 8420450 1,890,077.00 9,450,385.00 5
3/29/2021 8 8420451 1,890,077.00 1,890,077.00 1
3/29/2021 8 8420454 1,890,077.00 9,450,385.00 5
3/29/2021 8 8420458 1,890,077.00 7,560,308.00 4
3/29/2021 8 8420466 1,890,077.00 18,900,770.00 10
3/29/2021 9 9419235 1,890,077.00 66,152,695.00 35
3/29/2021 9 9419237 1,890,077.00 9,450,385.00 5
3/29/2021 9 9419245 1,890,077.00 18,900,770.00 10
3/29/2021 9 9419247 1,890,077.00 18,900,770.00 10
3/29/2021 9 9419248 1,890,077.00 5,670,231.00 3
3/29/2021 9 9419256 1,890,077.00 18,900,770.00 10
3/29/2021 9 9419258 1,890,077.00 37,801,540.00 20
3/29/2021 9 9419259 1,890,077.00 28,351,155.00 15
3/29/2021 9 9419262 1,890,077.00 37,801,540.00 20
3/29/2021 10 10144318 1,890,077.00 9,450,385.00 5
3/29/2021 10 10144323 1,890,077.00 9,450,385.00 5
3/29/2021 10 10144324 1,890,077.00 5,670,231.00 3
3/29/2021 10 10144325 1,890,077.00 18,900,770.00 10
3/29/2021 10 10144329 1,890,077.00 37,801,540.00 20
3/29/2021 10 10144331 1,890,077.00 56,702,310.00 30
3/29/2021 10 10144333 1,890,077.00 9,450,385.00 5
3/29/2021 10 10144337 1,890,077.00 56,702,310.00 30
3/29/2021 10 10144339 1,890,077.00 9,450,385.00 5
3/29/2021 10 10144341 1,890,077.00 9,450,385.00 5
3/29/2021 10 10144342 1,890,077.00 9,450,385.00 5
3/29/2021 10 10144343 1,890,077.00 56,702,310.00 30
3/29/2021 10 10144344 1,890,077.00 37,801,540.00 20
3/29/2021 10 10144347 1,890,077.00 37,801,540.00 20
3/29/2021 10 10144348 1,890,077.00 18,900,770.00 10
3/29/2021 10 10144349 1,890,077.00 9,450,385.00 5
3/29/2021 12 12420286 1,890,077.00 18,900,770.00 10
3/29/2021 12 12420290 1,890,077.00 18,900,770.00 10
3/29/2021 12 12420291 1,890,077.00 18,900,770.00 10
3/29/2021 12 12420300 1,890,077.00 7,560,308.00 4
3/29/2021 12 12420307 1,890,077.00 18,900,770.00 10
3/29/2021 13 13419776 1,890,077.00 37,801,540.00 20
3/29/2021 13 13419781 1,890,077.00 9,450,385.00 5
3/29/2021 13 13419782 1,890,077.00 11,340,462.00 6
3/29/2021 13 13419787 1,890,077.00 1,890,077.00 1
3/29/2021 13 13419790 1,931,177.00 19,311,770.00 10
2,179,342,550.00 1,150.00 $
2,180,041,250.00
698,700.00 DIF POR CAMBIO DE TASA
 Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $
3/30/2021 3 3422472 1,931,177.00 19,311,770.00 10
3/30/2021 3 3422477 1,931,177.00 1,931,177.00 1
3/30/2021 3 3422479 1,931,177.00 28,967,655.00 15
3/30/2021 3 3422484 1,931,177.00 38,623,540.00 20
3/30/2021 3 3422495 1,931,177.00 28,967,655.00 15
3/30/2021 3 3422497 1,931,177.00 36,692,363.00 19
3/30/2021 3 3422503 1,931,177.00 57,935,310.00 30
3/30/2021 3 3422512 1,931,177.00 48,279,425.00 24.9999999977216
3/30/2021 4 4445556 1,931,177.00 19,311,770.00 10
3/30/2021 4 4445557 1,931,177.00 57,935,310.00 30
3/30/2021 4 4445561 1,931,177.00 38,623,540.00 20
3/30/2021 4 4445568 1,931,177.00 7,724,708.00 4
3/30/2021 4 4445572 1,931,177.00 61,797,664.00 32
3/30/2021 4 4445574 1,931,177.00 38,623,540.00 20
3/30/2021 4 4445576 1,931,177.00 28,967,655.00 15
3/30/2021 5 5211597 1,931,177.00 3,862,354.00 2
3/30/2021 5 5211603 1,931,177.00 19,311,770.00 10
3/30/2021 5 5211621 1,931,177.00 19,311,770.00 10
3/30/2021 5 5211622 1,931,177.00 9,655,885.00 5
3/30/2021 5 5211626 1,931,177.00 9,655,885.00 5
3/30/2021 5 5211633 1,931,177.00 65,660,018.00 34
3/30/2021 5 5211638 1,931,177.00 13,518,239.00 7
3/30/2021 6 6420239 1,931,177.00 9,655,885.00 5
3/30/2021 7 7422426 1,931,177.00 9,655,885.00 5
3/30/2021 7 7422430 1,931,177.00 11,587,062.00 6
3/30/2021 7 7422432 1,931,177.00 19,311,770.00 10
3/30/2021 7 7422436 1,931,177.00 19,311,770.00 10
3/30/2021 7 7422444 1,931,177.00 5,793,531.00 3
3/30/2021 7 7422449 1,931,177.00 9,655,885.00 5
3/30/2021 7 7422451 1,931,177.00 7,724,708.00 4
3/30/2021 7 7422452 1,931,177.00 19,311,770.00 10
3/30/2021 7 7422455 1,931,177.00 57,935,310.00 30
3/30/2021 8 8420486 1,931,177.00 48,279,425.00 25
3/30/2021 8 8420487 1,931,177.00 21,242,947.00 11
3/30/2021 8 8420491 1,931,177.00 28,967,655.00 15
3/30/2021 8 8420493 1,931,177.00 19,311,770.00 10
3/30/2021 8 8420495 1,931,177.00 67,591,195.00 35
3/30/2021 8 8420500 1,931,177.00 19,311,770.00 10
3/30/2021 8 8420501 1,931,177.00 1,931,177.00 1
3/30/2021 8 8420503 1,931,177.00 38,623,540.00 20
3/30/2021 8 8420513 1,931,177.00 27,036,478.00 14
3/30/2021 8 8420516 1,931,177.00 36,692,363.00 19
3/30/2021 8 8420520 1,931,177.00 9,655,885.00 5
3/30/2021 8 8420525 1,931,177.00 96,558,850.00 50
3/30/2021 9 9419272 1,931,177.00 19,311,770.00 10
3/30/2021 9 9419280 1,931,177.00 57,935,310.00 30
3/30/2021 9 9419281 1,931,177.00 5,793,531.00 3
3/30/2021 9 9419282 1,931,177.00 9,655,885.00 5
3/30/2021 9 9419283 1,931,177.00 77,247,080.00 40
3/30/2021 9 9419284 1,931,177.00 7,724,708.00 4
3/30/2021 9 9419288 1,931,177.00 28,967,655.00 15
3/30/2021 9 9419292 1,931,177.00 9,655,885.00 5
3/30/2021 9 9419295 1,931,177.00 19,311,770.00 10
3/30/2021 9 9419302 1,931,177.00 19,311,770.00 10
3/30/2021 9 9419306 1,931,177.00 63,728,841.00 33
3/30/2021 12 12420311 1,931,177.00 9,655,885.00 5
3/30/2021 12 12420329 1,931,177.00 9,655,885.00 5
3/30/2021 13 13419814 1,931,177.00 3,862,354.00 2
6,535,611,641.00 819.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

3/31/2021 1 1418384 1,968,064.23 43,297,413.06 22
3/31/2021 3 3422522 1,968,064.23 37,393,220.37 19
3/31/2021 3 3422523 1,968,064.23 78,722,569.20 40
3/31/2021 3 3422524 1,968,064.23 78,722,569.20 40
3/31/2021 3 3422526 1,968,064.23 19,680,642.30 10
3/31/2021 3 3422527 1,968,064.23 1,968,064.23 1
3/31/2021 3 3422536 1,968,064.23 39,361,284.60 20
3/31/2021 3 3422537 1,968,064.23 9,840,321.15 5
3/31/2021 3 3422538 1,968,064.23 61,009,991.13 31
3/31/2021 3 3422540 1,968,064.23 9,840,321.15 5
3/31/2021 4 4445584 1,968,064.23 19,680,642.30 10
3/31/2021 4 4445587 1,968,064.23 9,840,321.15 5
3/31/2021 4 4445588 1,968,064.23 9,840,321.15 5
3/31/2021 4 4445589 1,968,064.23 39,361,284.60 20
3/31/2021 4 4445592 1,968,064.23 49,201,605.75 25
3/31/2021 4 4445593 1,968,064.23 9,840,321.15 5
3/31/2021 4 4445597 1,968,064.23 29,520,963.45 15
3/31/2021 4 4445605 1,968,064.23 9,840,321.15 5
3/31/2021 4 4445607 1,968,064.23 9,840,321.15 5
3/31/2021 4 4445610 1,968,064.23 74,786,440.74 38
3/31/2021 4 4445612 1,968,064.23 9,840,321.15 5
3/31/2021 4 4445617 1,968,064.23 19,680,642.30 10
3/31/2021 5 5211649 1,968,064.23 19,680,642.30 10
3/31/2021 5 5211653 1,968,064.23 11,808,385.38 6
3/31/2021 5 5211656 1,968,064.23 68,882,248.05 35
3/31/2021 5 5211659 1,968,064.23 98,403,211.50 50
3/31/2021 5 5211661 1,968,064.23 29,520,963.45 15
3/31/2021 5 5211664 1,968,064.23 29,520,963.45 15
3/31/2021 5 5211665 1,968,064.23 49,201,605.75 25
3/31/2021 5 5211668 1,968,064.23 19,680,642.30 10
3/31/2021 5 5211670 1,968,064.23 76,754,504.97 39
3/31/2021 5 5211681 1,968,064.23 59,041,926.90 30
3/31/2021 5 5211686 1,968,064.23 9,840,321.15 5
3/31/2021 5 5211691 1,968,064.23 9,840,321.15 5
3/31/2021 5 5211692 1,968,064.23 19,680,642.30 10
3/31/2021 5 5211693 1,968,064.23 39,361,284.60 20
3/31/2021 5 5211697 1,968,064.23 39,361,284.60 20
3/31/2021 6 6420246 1,968,064.23 131,860,303.41 67
3/31/2021 6 6420249 1,968,064.23 39,361,284.60 20
3/31/2021 6 6420252 1,968,064.23 39,361,284.60 20
3/31/2021 6 6420258 1,968,064.23 9,840,321.15 5
3/31/2021 6 6420259 1,968,064.23 9,840,321.15 5
3/31/2021 6 6420260 1,968,064.23 216,487,065.30 110
3/31/2021 6 6420266 1,968,064.23 39,361,284.60 20
3/31/2021 6 6420267 1,968,064.23 137,764,496.10 70
3/31/2021 6 6420269 1,968,064.23 19,680,642.30 10
3/31/2021 6 6420273 1,968,064.23 7,872,256.92 4
3/31/2021 6 6420277 1,968,064.23 68,882,248.05 35
3/31/2021 6 6420285 1,968,064.23 21,648,706.53 11
3/31/2021 6 6420286 1,968,064.23 29,520,963.45 15
3/31/2021 6 6420289 1,968,064.23 29,520,963.45 15
3/31/2021 6 6420291 1,968,064.23 39,361,284.60 20
3/31/2021 7 7422460 1,968,064.23 39,361,284.60 20
3/31/2021 7 7422461 1,968,064.23 155,477,074.17 79
3/31/2021 7 7422470 1,968,064.23 19,680,642.30 10
3/31/2021 7 7422473 1,968,064.23 19,680,642.30 10
3/31/2021 7 7422476 1,968,064.23 39,361,284.60 20
3/31/2021 7 7422479 1,968,064.23 68,882,248.05 35
3/31/2021 8 8420539 1,968,064.23 37,393,220.37 19
3/31/2021 8 8420541 1,968,064.23 9,840,321.15 5
3/31/2021 8 8420542 1,968,064.23 9,840,321.15 5
3/31/2021 8 8420556 1,968,064.23 17,712,578.07 9
3/31/2021 8 8420558 1,968,064.23 19,680,642.30 10
3/31/2021 8 8420559 1,968,064.23 19,680,642.30 10
3/31/2021 8 8420561 1,968,064.23 39,361,284.60 20
3/31/2021 8 8420564 1,968,064.23 59,041,926.90 30
3/31/2021 8 8420568 1,968,064.23 78,722,569.20 40
3/31/2021 8 8420570 1,968,064.23 31,489,027.68 16
3/31/2021 8 8420571 1,968,064.23 9,840,321.15 5
3/31/2021 8 8420572 1,968,064.23 39,361,284.60 20
3/31/2021 8 8420573 1,968,064.23 39,361,284.60 20
3/31/2021 8 8420578 1,968,064.23 19,680,642.30 10
3/31/2021 8 8420597 1,968,064.23 1,968,064.23 1
3/31/2021 8 8420605 1,968,064.23 5,904,192.69 3
3/31/2021 8 8420608 1,968,064.23 9,840,321.15 5
3/31/2021 9 9419330 1,968,064.23 1,968,064.23 1
3/31/2021 9 9419334 1,968,064.23 157,445,138.40 80
3/31/2021 9 9419341 1,968,064.23 9,840,321.15 5
3/31/2021 9 9419343 1,968,064.23 5,904,192.69 3
3/31/2021 9 9419372 1,968,064.23 3,936,128.46 2
3/31/2021 9 9419376 1,968,064.23 59,041,926.90 30
3/31/2021 9 9419377 1,968,064.23 72,818,376.51 37
3/31/2021 9 9419378 1,968,064.23 31,489,027.68 16
3/31/2021 9 9419380 1,968,064.23 13,776,449.61 7
3/31/2021 9 9419382 1,968,064.23 39,361,284.60 20
3/31/2021 12 12420339 1,968,064.23 9,840,321.15 5
3/31/2021 12 12420340 1,968,064.23 3,936,128.46 2
3/31/2021 12 12420341 1,968,064.23 3,936,128.46 2
3/31/2021 12 12420344 1,968,064.23 9,840,321.15 5
3/31/2021 12 12420353 1,968,064.23 11,808,385.38 6
3/31/2021 12 12420354 1,968,064.23 5,904,192.69 3
3/31/2021 12 12420360 1,968,064.23 9,840,321.15 5
3/31/2021 13 13419831 1,968,064.23 9,840,321.15 5
3/31/2021 13 13419834 1,968,064.23 9,840,321.15 5
3,353,581,447.92 1,704.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/1/2021 3 3422544 1,987,185.00 83,461,770.00 42
4/1/2021 3 3422546 1,987,185.00 29,807,775.00 15
4/1/2021 3 3422547 1,987,185.00 17,884,665.00 9
4/1/2021 3 3422549 1,987,185.00 19,871,850.00 10
4/1/2021 3 3422550 1,987,185.00 49,679,625.00 25
4/1/2021 3 3422555 1,987,185.00 59,615,550.00 30
4/1/2021 3 3422567 1,987,185.00 39,743,700.00 20
4/1/2021 3 3422568 1,987,185.00 19,871,850.00 10
4/1/2021 3 3422576 1,987,185.00 9,935,925.00 5
4/1/2021 3 3422582 1,987,185.00 11,923,110.00 6
4/1/2021 3 3422587 1,987,185.00 79,487,400.00 40
4/1/2021 3 3422588 1,987,185.00 19,871,850.00 10
4/1/2021 3 3422589 1,987,185.00 39,743,700.00 20
4/1/2021 3 3422590 1,987,185.00 89,423,325.00 45
4/1/2021 3 3422591 1,987,185.00 5,961,555.00 3
4/1/2021 3 3422593 1,987,185.00 89,423,325.00 45
4/1/2021 3 3422594 1,987,185.00 29,807,775.00 15
4/1/2021 4 4445621 1,987,185.00 39,743,700.00 20
4/1/2021 4 4445625 1,987,185.00 19,871,850.00 10
4/1/2021 4 4445627 1,987,185.00 5,961,555.00 3
4/1/2021 4 4445629 1,987,185.00 9,935,925.00 5
4/1/2021 4 4445630 1,987,185.00 39,743,700.00 20
4/1/2021 4 4445633 1,987,185.00 15,897,480.00 8
4/1/2021 4 4445637 1,987,185.00 81,474,585.00 41
4/1/2021 4 4445646 1,987,185.00 11,923,110.00 6
4/1/2021 4 4445647 1,987,185.00 7,948,740.00 4
4/1/2021 4 4445648 1,987,185.00 29,807,775.00 15
4/1/2021 4 4445652 1,987,185.00 9,935,925.00 5
4/1/2021 4 4445655 1,987,185.00 9,935,925.00 5
4/1/2021 5 5211704 1,987,185.00 7,948,740.00 4
4/1/2021 5 5211713 1,987,185.00 29,807,775.00 15
4/1/2021 5 5211714 1,987,185.00 39,743,700.00 20
4/1/2021 5 5211721 1,987,185.00 39,743,700.00 20
4/1/2021 5 5211727 1,987,185.00 99,359,250.00 50
4/1/2021 5 5211730 1,987,185.00 119,231,100.00 60
4/1/2021 6 6420302 1,987,185.00 29,807,775.00 15
4/1/2021 6 6420303 1,987,185.00 9,935,925.00 5
4/1/2021 6 6420304 1,987,185.00 29,807,775.00 15
4/1/2021 6 6420307 1,987,185.00 188,782,575.00 95
4/1/2021 6 6420308 1,987,185.00 9,935,925.00 5
4/1/2021 6 6420315 1,987,185.00 278,205,900.00 140
4/1/2021 6 6420318 1,987,185.00 19,871,850.00 10
4/1/2021 6 6420343 1,987,185.00 7,948,740.00 4
4/1/2021 7 7422493 1,987,185.00 9,935,925.00 5
4/1/2021 7 7422508 1,987,185.00 79,487,400.00 40
4/1/2021 7 7422509 1,987,185.00 39,743,700.00 20
4/1/2021 7 7422514 1,987,185.00 9,935,925.00 5
4/1/2021 7 7422519 1,987,185.00 39,743,700.00 20
4/1/2021 7 7422521 1,987,185.00 99,359,250.00 50
4/1/2021 7 7422522 1,987,185.00 29,807,775.00 15
4/1/2021 7 7422523 1,987,185.00 21,859,035.00 11
4/1/2021 7 7422524 1,987,185.00 7,948,740.00 4
4/1/2021 7 7422527 1,987,185.00 19,871,850.00 10
4/1/2021 7 7422538 1,987,185.00 61,602,735.00 31
4/1/2021 7 7422539 1,987,185.00 13,910,295.00 7
4/1/2021 7 7422543 1,987,185.00 5,961,555.00 3
4/1/2021 7 7422544 1,987,185.00 17,884,665.00 9
4/1/2021 7 7422554 1,987,185.00 19,871,850.00 10
4/1/2021 7 7422555 1,987,185.00 1,987,185.00 1
4/1/2021 7 7422556 1,987,185.00 13,910,295.00 7
4/1/2021 7 7422565 1,987,185.00 13,910,295.00 7
4/1/2021 7 7422566 1,987,185.00 21,859,035.00 11
4/1/2021 7 7422568 1,987,185.00 9,935,925.00 5
4/1/2021 7 7422569 1,987,185.00 59,615,550.00 30
4/1/2021 7 7422570 1,987,185.00 25,833,405.00 13
4/1/2021 7 7422572 1,987,185.00 9,935,925.00 5
4/1/2021 7 7422573 1,987,185.00 39,743,700.00 20
4/1/2021 8 8420622 1,987,185.00 37,756,515.00 19
4/1/2021 8 8420623 1,987,185.00 19,871,850.00 10
4/1/2021 8 8420625 1,987,185.00 79,487,400.00 40
4/1/2021 8 8420629 1,987,185.00 81,474,585.00 41
4/1/2021 8 8420634 1,987,185.00 59,615,550.00 30
4/1/2021 8 8420637 1,987,185.00 19,871,850.00 10
4/1/2021 8 8420640 1,987,185.00 7,948,740.00 4
4/1/2021 8 8420642 1,987,185.00 15,897,480.00 8
4/1/2021 8 8420643 1,987,185.00 39,743,700.00 20
4/1/2021 8 8420645 1,987,185.00 19,871,850.00 10
4/1/2021 8 8420650 1,987,185.00 25,833,405.00 13
4/1/2021 9 9419386 1,987,185.00 1,987,185.00 1
4/1/2021 9 9419388 1,987,185.00 19,871,850.00 10
4/1/2021 9 9419394 1,987,185.00 19,871,850.00 10
4/1/2021 9 9419395 1,987,185.00 29,807,775.00 15
4/1/2021 9 9419400 1,987,185.00 178,846,650.00 90
4/1/2021 9 9419402 1,987,185.00 19,871,850.00 10
4/1/2021 9 9419404 1,987,185.00 39,743,700.00 20
4/1/2021 9 9419409 1,987,185.00 39,743,700.00 20
4/1/2021 9 9419413 1,987,185.00 29,807,775.00 15
4/1/2021 9 9419417 1,987,185.00 39,743,700.00 20
4/1/2021 9 9419421 1,987,185.00 39,743,700.00 20
4/1/2021 9 9419430 1,987,185.00 9,935,925.00 5
4/1/2021 12 12420380 1,987,185.00 9,935,925.00 5
4/1/2021 12 12420391 1,987,185.00 5,961,555.00 3
4/1/2021 12 12420392 1,987,185.00 9,935,925.00 5
4/1/2021 13 13419848 1,987,185.00 3,974,370.00 2
4/1/2021 13 13419849 1,987,185.00 19,871,850.00 10
4/1/2021 13 13419855 1,987,185.00 19,871,850.00 10
4/1/2021 13 13419857 1,987,185.00 19,871,850.00 10
4/1/2021 13 13419877 1,987,185.00 19,871,850.00 10
3,547,125,225.00 1,785.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/2/2021 3 3422598 1,987,185.00 25,833,405.00 13
4/2/2021 3 3422601 1,987,185.00 59,615,550.00 30
4/2/2021 3 3422603 1,987,185.00 9,935,925.00 5
4/2/2021 3 3422606 1,987,185.00 33,782,145.00 17
4/2/2021 3 3422608 1,987,185.00 59,615,550.00 30
4/2/2021 3 3422610 1,987,185.00 3,974,370.00 2
4/2/2021 3 3422611 1,987,185.00 7,948,740.00 4
4/2/2021 3 3422618 1,987,185.00 69,551,475.00 35
4/2/2021 4 4445665 1,987,185.00 69,551,475.00 35
4/2/2021 4 4445666 1,987,185.00 79,487,400.00 40
4/2/2021 4 4445678 1,987,185.00 39,743,700.00 20
4/2/2021 4 4445684 1,987,185.00 39,743,700.00 20
4/2/2021 4 4445686 1,987,185.00 29,807,775.00 15
4/2/2021 4 4445690 1,987,185.00 39,743,700.00 20
4/2/2021 4 4445693 1,987,185.00 39,743,700.00 20
4/2/2021 4 4445700 1,987,185.00 19,871,850.00 10
4/2/2021 4 4445703 1,987,185.00 39,743,700.00 20
4/2/2021 5 5211740 1,987,185.00 79,487,400.00 40
4/2/2021 5 5211741 1,987,185.00 5,961,555.00 3
4/2/2021 5 5211750 1,987,185.00 59,615,550.00 30
4/2/2021 5 5211751 1,987,185.00 59,615,550.00 30
4/2/2021 5 5211759 1,987,185.00 39,743,700.00 20
4/2/2021 6 6420344 1,987,185.00 17,884,665.00 9
4/2/2021 6 6420347 1,987,185.00 79,487,400.00 40
4/2/2021 6 6420359 1,987,185.00 39,743,700.00 20
4/2/2021 6 6420370 1,987,185.00 19,871,850.00 10
4/2/2021 6 6420379 1,987,185.00 49,679,625.00 25
4/2/2021 6 6420384 1,987,185.00 29,807,775.00 15
4/2/2021 6 6420385 1,987,185.00 19,871,850.00 10
4/2/2021 6 6420390 1,987,185.00 1,987,185.00 1
4/2/2021 7 7422595 1,987,185.00 49,679,625.00 25
4/2/2021 7 7422600 1,987,185.00 35,769,330.00 18
4/2/2021 7 7422604 1,987,185.00 19,871,850.00 10
4/2/2021 7 7422606 1,987,185.00 37,756,515.00 19
4/2/2021 7 7422616 1,987,185.00 49,679,625.00 25
4/2/2021 7 7422617 1,987,185.00 29,807,775.00 15
4/2/2021 7 7422623 1,987,185.00 1,987,185.00 1
4/2/2021 8 8420664 1,987,185.00 9,935,925.00 5
4/2/2021 8 8420666 1,987,185.00 5,961,555.00 3
4/2/2021 8 8420669 1,987,185.00 29,807,775.00 15
4/2/2021 8 8420670 1,987,185.00 29,807,775.00 15
4/2/2021 8 8420671 1,987,185.00 39,743,700.00 20
4/2/2021 8 8420677 1,987,185.00 79,487,400.00 40
4/2/2021 8 8420678 1,987,185.00 19,871,850.00 10
4/2/2021 8 8420680 1,987,185.00 39,743,700.00 20
4/2/2021 8 8420681 1,987,185.00 19,871,850.00 10
4/2/2021 8 8420685 1,987,185.00 19,871,850.00 10
4/2/2021 8 8420692 1,987,185.00 21,859,035.00 11
4/2/2021 8 8420694 1,987,185.00 13,910,295.00 7
4/2/2021 8 8420696 1,987,185.00 19,871,850.00 10
4/2/2021 8 8420697 1,987,185.00 31,794,960.00 16
4/2/2021 8 8420699 1,987,185.00 5,961,555.00 3
4/2/2021 8 8420701 1,987,185.00 29,807,775.00 15
4/2/2021 8 8420706 1,987,185.00 17,884,665.00 9
4/2/2021 9 9419438 1,987,185.00 49,679,625.00 25
4/2/2021 9 9419439 1,987,185.00 49,679,625.00 25
4/2/2021 9 9419440 1,987,185.00 15,897,480.00 8
4/2/2021 9 9419441 1,987,185.00 37,756,515.00 19
4/2/2021 9 9419442 1,987,185.00 19,871,850.00 10
4/2/2021 9 9419444 1,987,185.00 19,871,850.00 10
4/2/2021 9 9419445 1,987,185.00 1,987,185.00 1
4/2/2021 9 9419446 1,987,185.00 19,871,850.00 10
4/2/2021 9 9419448 1,987,185.00 19,871,850.00 10
4/2/2021 9 9419450 1,987,185.00 19,871,850.00 10
4/2/2021 9 9419451 1,987,185.00 39,743,700.00 20
4/2/2021 9 9419452 1,987,185.00 19,871,850.00 10
4/2/2021 9 9419453 1,987,185.00 59,615,550.00 30
4/2/2021 9 9419454 1,987,185.00 39,743,700.00 20
4/2/2021 9 9419455 1,987,185.00 59,615,550.00 30
4/2/2021 9 9419457 1,987,185.00 19,871,850.00 10
4/2/2021 9 9419458 1,987,185.00 39,743,700.00 20
4/2/2021 9 9419463 1,987,185.00 19,871,850.00 10
4/2/2021 9 9419464 1,987,185.00 29,807,775.00 15
4/2/2021 9 9419465 1,987,185.00 79,487,400.00 40
4/2/2021 9 9419467 1,987,185.00 9,935,925.00 5
4/2/2021 9 9419468 1,987,185.00 19,871,850.00 10
4/2/2021 9 9419471 1,987,185.00 29,807,775.00 15
4/2/2021 13 13419889 1,987,185.00 11,923,110.00 6
4/2/2021 13 13419891 1,987,185.00 9,935,925.00 5
4/2/2021 13 13419892 1,987,185.00 9,935,925.00 5
4/2/2021 13 13419893 1,987,185.00 9,935,925.00 5
2,593,276,425.00 1,305.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/3/2021 1 1418386 1,987,185.00 9,935,925.00 5
4/3/2021 1 1418389 1,987,185.00 1,987,185.00 1
4/3/2021 1 1418391 1,987,185.00 7,948,740.00 4
4/3/2021 1 1418393 1,987,185.00 29,807,775.00 15
4/3/2021 2 2418074 1,987,185.00 29,807,775.00 15
4/3/2021 2 2418076 1,987,185.00 1,987,185.00 1
4/3/2021 2 2418081 1,987,185.00 3,974,370.00 2
4/3/2021 2 2418083 1,987,185.00 19,871,850.00 10
4/3/2021 2 2418084 1,987,185.00 19,871,850.00 10
4/3/2021 2 2418085 1,987,185.00 39,743,700.00 20
4/3/2021 2 2418089 1,987,185.00 19,871,850.00 10
4/3/2021 2 2418090 1,987,185.00 9,935,925.00 5
4/3/2021 2 2418092 1,987,185.00 17,884,665.00 9
4/3/2021 2 2418093 1,987,185.00 49,679,625.00 25
4/3/2021 3 3422633 1,987,185.00 9,935,925.00 5
4/3/2021 3 3422636 1,987,185.00 11,923,110.00 6
4/3/2021 3 3422638 1,987,185.00 19,871,850.00 10
4/3/2021 3 3422641 1,987,185.00 37,756,515.00 19
4/3/2021 3 3422647 1,987,185.00 19,871,850.00 10
4/3/2021 4 4445711 1,987,185.00 29,807,775.00 15
4/3/2021 4 4445715 1,987,185.00 49,679,625.00 25
4/3/2021 4 4445718 1,987,185.00 9,935,925.00 5
4/3/2021 4 4445721 1,987,185.00 19,871,850.00 10
4/3/2021 4 4445727 1,987,185.00 11,923,110.00 6
4/3/2021 4 4445730 1,987,185.00 43,718,070.00 22
4/3/2021 4 4445732 1,987,185.00 29,807,775.00 15
4/3/2021 4 4445733 1,987,185.00 9,935,925.00 5
4/3/2021 4 4445735 1,987,185.00 9,935,925.00 5
4/3/2021 5 5211760 1,987,185.00 25,833,405.00 13
4/3/2021 5 5211768 1,987,185.00 25,833,405.00 13
4/3/2021 5 5211776 1,987,185.00 59,615,550.00 30
4/3/2021 5 5211784 1,987,185.00 7,948,740.00 4
4/3/2021 5 5211794 1,987,185.00 69,551,475.00 35
4/3/2021 6 6420403 1,987,185.00 59,615,550.00 30
4/3/2021 6 6420409 1,987,185.00 39,743,700.00 20
4/3/2021 6 6420412 1,987,185.00 9,935,925.00 5
4/3/2021 6 6420413 1,987,185.00 19,871,850.00 10
4/3/2021 6 6420414 1,987,185.00 9,935,925.00 5
4/3/2021 6 6420419 1,987,185.00 69,551,475.00 35
4/3/2021 6 6420420 1,987,185.00 156,987,615.00 79
4/3/2021 6 6420422 1,987,185.00 29,807,775.00 15
4/3/2021 6 6420424 1,987,185.00 21,859,035.00 11
4/3/2021 6 6420425 1,987,185.00 29,807,775.00 15
4/3/2021 6 6420427 1,987,185.00 77,500,215.00 39
4/3/2021 6 6420429 1,987,185.00 5,961,555.00 3
4/3/2021 6 6420434 1,987,185.00 19,871,850.00 10
4/3/2021 6 6420437 1,987,185.00 19,871,850.00 10
4/3/2021 7 7422630 1,987,185.00 19,871,850.00 10
4/3/2021 7 7422634 1,987,185.00 99,359,250.00 50
4/3/2021 7 7422639 1,987,185.00 5,961,555.00 3
4/3/2021 7 7422640 1,987,185.00 7,948,740.00 4
4/3/2021 7 7422642 1,987,185.00 39,743,700.00 20
4/3/2021 7 7422644 1,987,185.00 5,961,555.00 3
4/3/2021 7 7422658 1,987,185.00 39,743,700.00 20
4/3/2021 7 7422660 1,987,185.00 9,935,925.00 5
4/3/2021 7 7422664 1,987,185.00 19,871,850.00 10
4/3/2021 7 7422670 1,987,185.00 79,487,400.00 40
4/3/2021 7 7422672 1,987,185.00 151,026,060.00 76
4/3/2021 7 7422673 1,987,185.00 69,551,475.00 35
4/3/2021 7 7422683 1,987,185.00 19,871,850.00 10
4/3/2021 7 7422686 1,987,185.00 1,987,185.00 1
4/3/2021 8 8420712 1,987,185.00 29,807,775.00 15
4/3/2021 8 8420713 1,987,185.00 19,871,850.00 10
4/3/2021 8 8420720 1,987,185.00 19,871,850.00 10
4/3/2021 8 8420722 1,987,185.00 9,935,925.00 5
4/3/2021 8 8420724 1,987,185.00 89,423,325.00 45
4/3/2021 9 9419482 1,987,185.00 19,871,850.00 10
4/3/2021 9 9419506 1,987,185.00 7,948,740.00 4
4/3/2021 9 9419507 1,987,185.00 49,679,625.00 25
4/3/2021 9 9419511 1,987,185.00 19,871,850.00 10
4/3/2021 9 9419512 1,987,185.00 19,871,850.00 10
4/3/2021 9 9419514 1,987,185.00 37,756,515.00 19
4/3/2021 9 9419517 1,987,185.00 59,615,550.00 30
4/3/2021 9 9419523 1,987,185.00 9,935,925.00 5
4/3/2021 9 9419526 1,987,185.00 39,743,700.00 20
4/3/2021 12 12420417 1,987,185.00 29,807,775.00 15
4/3/2021 12 12420419 1,987,185.00 1,987,185.00 1
4/3/2021 12 12420426 1,987,185.00 11,923,110.00 6
4/3/2021 12 12420428 1,987,185.00 3,974,370.00 2
4/3/2021 12 12420435 1,987,185.00 19,871,850.00 10
4/3/2021 12 12420436 1,987,185.00 9,935,925.00 5
2,416,416,960.00 1,216.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/4/2021 2 2418098 1,987,185.00 19,871,850.00 10
4/4/2021 2 2418101 1,987,185.00 49,679,625.00 25
4/4/2021 2 2418102 1,987,185.00 39,743,700.00 20
4/4/2021 2 2418103 1,987,185.00 9,935,925.00 5
4/4/2021 2 2418107 1,987,185.00 39,743,700.00 20
4/4/2021 2 2418109 1,987,185.00 1,987,185.00 1
4/4/2021 3 3422652 1,987,185.00 11,923,110.00 6
4/4/2021 3 3422656 1,987,185.00 39,743,700.00 20
4/4/2021 3 3422661 1,987,185.00 139,102,950.00 70
4/4/2021 3 3422663 1,987,185.00 133,141,395.00 67
4/4/2021 3 3422668 1,987,185.00 9,935,925.00 5
4/4/2021 3 3422671 1,987,185.00 39,743,700.00 20
4/4/2021 3 3422672 1,987,185.00 59,615,550.00 30
4/4/2021 3 3422674 1,987,185.00 39,743,700.00 20
4/4/2021 3 3422675 1,987,185.00 9,935,925.00 5
4/4/2021 3 3422676 1,987,185.00 11,923,110.00 6
4/4/2021 3 3422678 1,987,185.00 5,961,555.00 3
4/4/2021 4 4445736 1,987,185.00 1,987,185.00 1
4/4/2021 4 4445740 1,987,185.00 19,871,850.00 10
4/4/2021 4 4445741 1,987,185.00 19,871,850.00 10
4/4/2021 4 4445743 1,987,185.00 39,743,700.00 20
4/4/2021 4 4445744 1,987,185.00 3,974,370.00 2
4/4/2021 4 4445745 1,987,185.00 9,935,925.00 5
4/4/2021 4 4445746 1,987,185.00 39,743,700.00 20
4/4/2021 4 4445747 1,987,185.00 19,871,850.00 10
4/4/2021 4 4445750 1,987,185.00 39,743,700.00 20
4/4/2021 4 4445751 1,987,185.00 19,871,850.00 10
4/4/2021 4 4445763 1,987,185.00 1,987,185.00 1
4/4/2021 5 5211800 1,987,185.00 19,871,850.00 10
4/4/2021 5 5211802 1,987,185.00 1,987,185.00 1
4/4/2021 5 5211806 1,987,185.00 27,820,590.00 14
4/4/2021 5 5211811 1,987,185.00 39,743,700.00 20
4/4/2021 5 5211816 1,987,185.00 39,743,700.00 20
4/4/2021 5 5211821 1,987,185.00 39,743,700.00 20
4/4/2021 5 5211824 1,987,185.00 9,935,925.00 5
4/4/2021 5 5211826 1,987,185.00 37,756,515.00 19
4/4/2021 5 5211828 1,987,185.00 29,807,775.00 15
4/4/2021 5 5211829 1,987,185.00 79,487,400.00 40
4/4/2021 5 5211830 1,987,185.00 35,769,330.00 18
4/4/2021 5 5211832 1,987,185.00 19,871,850.00 10
4/4/2021 5 5211834 1,987,185.00 59,615,550.00 30
4/4/2021 6 6420439 1,987,185.00 39,743,700.00 20
4/4/2021 6 6420442 1,987,185.00 9,935,925.00 5
4/4/2021 6 6420450 1,987,185.00 49,679,625.00 25
4/4/2021 6 6420451 1,987,185.00 198,718,500.00 100
4/4/2021 6 6420459 1,987,185.00 79,487,400.00 40
4/4/2021 6 6420465 1,987,185.00 39,743,700.00 20
4/4/2021 6 6420466 1,987,185.00 21,859,035.00 11
4/4/2021 6 6420467 1,987,185.00 57,628,365.00 29
4/4/2021 6 6420474 1,987,185.00 39,743,700.00 20
4/4/2021 6 6420475 1,987,185.00 29,807,775.00 15
4/4/2021 7 7422699 1,987,185.00 19,871,850.00 10
4/4/2021 7 7422700 1,987,185.00 39,743,700.00 20
4/4/2021 7 7422709 1,987,185.00 9,935,925.00 5
4/4/2021 7 7422710 1,987,185.00 7,948,740.00 4
4/4/2021 9 9419534 1,987,185.00 59,615,550.00 30
4/4/2021 9 9419535 1,987,185.00 99,359,250.00 50
4/4/2021 9 9419541 1,987,185.00 19,871,850.00 10
4/4/2021 9 9419543 1,987,185.00 9,935,925.00 5
4/4/2021 9 9419544 1,987,185.00 21,859,035.00 11
4/4/2021 9 9419546 1,987,185.00 19,871,850.00 10
4/4/2021 9 9419548 1,987,185.00 39,743,700.00 20
4/4/2021 9 9419549 1,987,185.00 39,743,700.00 20
4/4/2021 9 9419550 1,987,185.00 7,948,740.00 4
4/4/2021 9 9419552 1,987,185.00 79,487,400.00 40
4/4/2021 9 9419553 1,987,185.00 19,871,850.00 10
4/4/2021 9 9419554 1,987,185.00 19,871,850.00 10
4/4/2021 9 9419556 1,987,185.00 29,807,775.00 15
4/4/2021 9 9419561 1,987,185.00 19,871,850.00 10
4/4/2021 9 9419562 1,987,185.00 39,743,700.00 20
4/4/2021 9 9419564 1,987,185.00 79,487,400.00 40
4/4/2021 12 12420441 1,987,185.00 1,987,185.00 1
4/4/2021 12 12420448 1,987,185.00 59,615,550.00 30
4/4/2021 12 12420451 1,987,185.00 9,935,925.00 5
4/4/2021 12 12420453 1,987,185.00 1,987,185.00 1
4/4/2021 12 12420454 1,987,185.00 19,871,850.00 10
4/4/2021 12 12420456 1,987,185.00 7,948,740.00 4
4/4/2021 13 13419948 1,987,185.00 5,961,555.00 3
2,676,738,195.00 1,347.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/5/2021 1 1418396 2,070,855.00 20,708,550.00 10
4/5/2021 2 2418114 1,987,185.00 19,037,232.30 9.58
4/5/2021 2 2418120 1,987,185.00 19,871,850.00 10
4/5/2021 3 3422680 1,987,185.00 49,679,625.00 25
4/5/2021 3 3422684 1,987,185.00 11,923,110.00 6
4/5/2021 3 3422685 1,987,185.00 19,871,850.00 10
4/5/2021 3 3422688 1,987,185.00 39,743,700.00 20
4/5/2021 3 3422689 1,987,185.00 49,679,625.00 25
4/5/2021 3 3422691 1,987,185.00 3,974,370.00 2
4/5/2021 3 3422692 1,987,185.00 55,641,180.00 28
4/5/2021 3 3422693 1,987,185.00 5,961,555.00 3
4/5/2021 3 3422704 2,070,855.00 41,417,100.00 20
4/5/2021 3 3422707 2,070,855.00 62,125,650.00 30
4/5/2021 3 3422708 2,070,855.00 113,897,025.00 55
4/5/2021 3 3422712 2,070,855.00 41,417,100.00 20
4/5/2021 4 4445764 1,987,185.00 19,871,850.00 10
4/5/2021 4 4445767 1,987,185.00 59,615,550.00 30
4/5/2021 4 4445771 1,987,185.00 47,692,440.00 24
4/5/2021 4 4445773 1,987,185.00 9,935,925.00 5
4/5/2021 4 4445774 1,987,185.00 29,807,775.00 15
4/5/2021 4 4445778 1,987,185.00 39,743,700.00 20
4/5/2021 4 4445786 1,987,185.00 29,807,775.00 15
4/5/2021 4 4445788 1,987,185.00 19,871,850.00 10
4/5/2021 5 5211844 1,987,185.00 39,743,700.00 20
4/5/2021 5 5211846 1,987,185.00 39,743,700.00 20
4/5/2021 5 5211853 1,987,185.00 139,102,950.00 70
4/5/2021 5 5211854 1,987,185.00 9,935,925.00 5
4/5/2021 5 5211856 1,987,185.00 19,871,850.00 10
4/5/2021 5 5211858 1,987,185.00 158,974,800.00 80
4/5/2021 5 5211860 1,987,185.00 9,935,925.00 5
4/5/2021 5 5211864 1,987,185.00 1,987,185.00 1
4/5/2021 5 5211865 1,987,185.00 1,987,185.00 1
4/5/2021 5 5211866 1,987,185.00 19,871,850.00 10
4/5/2021 5 5211867 1,987,185.00 69,551,475.00 35
4/5/2021 5 5211868 1,987,185.00 19,871,850.00 10
4/5/2021 5 5211870 1,987,185.00 19,871,850.00 10
4/5/2021 6 6420478 1,987,185.00 39,743,700.00 20
4/5/2021 6 6420481 1,987,185.00 29,807,775.00 15
4/5/2021 6 6420491 1,987,185.00 19,871,850.00 10
4/5/2021 6 6420496 1,987,185.00 31,794,960.00 16
4/5/2021 6 6420497 1,987,185.00 19,871,850.00 10
4/5/2021 6 6420498 1,987,185.00 19,871,850.00 10
4/5/2021 6 6420503 1,987,185.00 9,935,925.00 5
4/5/2021 6 6420505 1,987,185.00 69,551,475.00 35
4/5/2021 6 6420513 1,987,185.00 5,961,555.00 3
4/5/2021 6 6420517 1,987,185.00 39,743,700.00 20
4/5/2021 6 6420518 1,987,185.00 135,128,580.00 68
4/5/2021 7 7422714 1,987,185.00 19,871,850.00 10
4/5/2021 7 7422716 1,987,185.00 5,961,555.00 3
4/5/2021 7 7422719 1,987,185.00 31,794,960.00 16
4/5/2021 7 7422721 1,987,185.00 3,974,370.00 2
4/5/2021 7 7422722 1,987,185.00 9,935,925.00 5
4/5/2021 7 7422724 1,987,185.00 79,487,400.00 40
4/5/2021 7 7422725 1,987,185.00 21,859,035.00 11
4/5/2021 7 7422726 1,987,185.00 1,987,185.00 1
4/5/2021 7 7422728 1,987,185.00 47,692,440.00 24
4/5/2021 7 7422729 1,987,185.00 17,884,665.00 9
4/5/2021 7 7422731 1,987,185.00 39,743,700.00 20
4/5/2021 7 7422734 1,987,185.00 29,807,775.00 15
4/5/2021 7 7422736 1,987,185.00 39,743,700.00 20
4/5/2021 7 7422740 1,987,185.00 75,513,030.00 38
4/5/2021 7 7422741 1,987,185.00 11,923,110.00 6
4/5/2021 7 7422744 1,987,185.00 39,743,700.00 20
4/5/2021 7 7422745 1,987,185.00 3,974,370.00 2
4/5/2021 7 7422746 1,987,185.00 49,679,625.00 25
4/5/2021 7 7422748 1,987,185.00 95,384,880.00 48
4/5/2021 7 7422751 1,987,185.00 9,935,925.00 5
4/5/2021 7 7422752 1,987,185.00 29,807,775.00 15
4/5/2021 7 7422754 1,987,185.00 1,987,185.00 1
4/5/2021 7 7422757 1,987,185.00 45,705,255.00 23
4/5/2021 7 7422760 1,987,185.00 17,884,665.00 9
4/5/2021 7 7422761 1,987,185.00 59,615,550.00 30
4/5/2021 7 7422762 2,070,855.00 41,417,100.00 20
4/5/2021 7 7422767 2,070,855.00 2,070,855.00 1
4/5/2021 7 7422768 2,070,855.00 41,417,100.00 20
4/5/2021 9 9419565 1,987,185.00 9,935,925.00 5
4/5/2021 9 9419573 1,987,185.00 79,487,400.00 40
4/5/2021 9 9419579 1,987,185.00 19,871,850.00 10
4/5/2021 9 9419581 1,987,185.00 19,871,850.00 10
4/5/2021 9 9419582 1,987,185.00 35,769,330.00 18
4/5/2021 9 9419584 1,987,185.00 9,935,925.00 5
4/5/2021 9 9419588 1,987,185.00 19,871,850.00 10
4/5/2021 9 9419591 1,987,185.00 29,807,775.00 15
4/5/2021 9 9419592 1,987,185.00 59,615,550.00 30
4/5/2021 9 9419595 1,987,185.00 19,871,850.00 10
4/5/2021 9 9419600 1,987,185.00 19,871,850.00 10
4/5/2021 9 9419606 1,987,185.00 39,743,700.00 20
4/5/2021 9 9419610 2,070,855.00 20,708,550.00 10
4/5/2021 9 9419611 2,070,855.00 10,354,275.00 5
4/5/2021 9 9419612 2,070,855.00 10,354,275.00 5
4/5/2021 9 9419614 2,070,855.00 20,708,550.00 10
4/5/2021 9 9419615 2,070,855.00 4,141,710.00 2
4/5/2021 9 9419616 2,070,855.00 62,125,650.00 30
4/5/2021 9 9419618 2,070,855.00 2,070,855.00 1
4/5/2021 9 9419620 2,070,855.00 207,085,499.99 99.9999999971992
4/5/2021 12 12420468 1,987,185.00 1,987,185.00 1
4/5/2021 12 12420471 1,987,185.00 5,961,555.00 3
4/5/2021 13 13419955 1,987,185.00 19,871,850.00 10
4/5/2021 13 13419959 1,987,185.00 5,961,555.00 3
4/5/2021 13 13419962 1,987,185.00 9,935,925.00 5
3,403,756,827.29 1,698.58 $ SEGÚN SISTEMA
3,384,719,595.00 1,689.00 EN FISICOS
19,037,232.29 9.58 DIFERENCIA

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/6/2021 2 2418121 2,078,721.00 20,787,210.00 10
4/6/2021 3 3422716 2,070,855.00 99,401,040.00 48
4/6/2021 3 3422722 2,070,855.00 20,708,550.00 10
4/6/2021 3 3422723 2,070,855.00 41,417,100.00 20
4/6/2021 3 3422726 2,070,855.00 41,417,100.00 20
4/6/2021 3 3422728 2,070,855.00 53,842,230.00 26
4/6/2021 3 3422730 2,070,855.00 2,070,855.00 1
4/6/2021 3 3422732 2,070,855.00 10,354,275.00 5
4/6/2021 3 3422733 2,070,855.00 53,842,230.00 26
4/6/2021 3 3422740 2,070,855.00 20,708,550.00 10
4/6/2021 4 4445798 2,070,855.00 10,354,275.00 5
4/6/2021 4 4445804 2,070,855.00 41,417,100.00 20
4/6/2021 4 4445805 2,070,855.00 62,125,650.00 30
4/6/2021 4 4445809 2,070,855.00 51,771,375.00 25
4/6/2021 4 4445812 2,070,855.00 41,417,100.00 20
4/6/2021 4 4445813 2,070,855.00 10,354,275.00 5
4/6/2021 4 4445814 2,070,855.00 51,771,375.00 25
4/6/2021 4 4445816 2,070,855.00 41,417,100.00 20
4/6/2021 4 4445817 2,070,855.00 20,708,550.00 10
4/6/2021 4 4445819 2,070,855.00 31,062,825.00 15
4/6/2021 4 4445821 2,070,855.00 20,708,550.00 10
4/6/2021 4 4445822 2,070,855.00 20,708,550.00 10
4/6/2021 4 4445824 2,070,855.00 14,495,985.00 7
4/6/2021 4 4445825 2,070,855.00 20,708,550.00 10
4/6/2021 5 5211877 2,070,855.00 14,495,985.00 7
4/6/2021 5 5211879 2,070,855.00 93,188,475.00 45
4/6/2021 5 5211881 2,070,855.00 20,708,550.00 10
4/6/2021 5 5211883 2,070,855.00 24,850,260.00 12
4/6/2021 5 5211886 2,070,855.00 89,046,765.00 43
4/6/2021 5 5211894 2,070,855.00 22,779,405.00 11
4/6/2021 6 6420522 2,070,855.00 41,417,100.00 20
4/6/2021 6 6420523 2,070,855.00 12,425,130.00 6
4/6/2021 6 6420528 2,070,855.00 41,417,100.00 20
4/6/2021 6 6420529 2,070,855.00 16,566,840.00 8
4/6/2021 6 6420537 2,070,855.00 41,417,100.00 20
4/6/2021 6 6420538 2,070,855.00 31,062,825.00 15
4/6/2021 6 6420542 2,070,855.00 10,354,275.00 5
4/6/2021 6 6420547 2,070,855.00 10,354,275.00 5
4/6/2021 6 6420548 2,070,855.00 41,417,100.00 20
4/6/2021 6 6420552 2,070,855.00 41,417,100.00 20
4/6/2021 6 6420555 2,070,855.00 124,251,300.00 60
4/6/2021 6 6420556 2,070,855.00 10,354,275.00 5
4/6/2021 6 6420557 2,070,855.00 33,133,680.00 16
4/6/2021 6 6420559 2,070,855.00 105,613,605.00 51
4/6/2021 7 7422773 2,070,855.00 82,834,200.00 40
4/6/2021 7 7422778 2,070,855.00 20,708,550.00 10
4/6/2021 7 7422779 2,070,855.00 82,834,200.00 40
4/6/2021 7 7422780 2,070,855.00 120,109,590.00 58
4/6/2021 7 7422782 2,070,855.00 10,354,275.00 5
4/6/2021 7 7422784 2,070,855.00 20,708,550.00 10
4/6/2021 7 7422791 2,070,855.00 41,417,100.00 20
4/6/2021 7 7422793 2,070,855.00 10,354,275.00 5
4/6/2021 7 7422795 2,070,855.00 10,354,275.00 5
4/6/2021 7 7422798 2,070,855.00 144,959,850.00 70
4/6/2021 8 8420740 2,070,855.00 41,417,100.00 20
4/6/2021 8 8420746 2,070,855.00 20,708,550.00 10
4/6/2021 8 8420747 2,070,855.00 22,779,405.00 11
4/6/2021 8 8420754 2,070,855.00 31,062,825.00 15
4/6/2021 8 8420756 2,070,855.00 82,834,200.00 40
4/6/2021 8 8420758 2,070,855.00 31,062,825.00 15
4/6/2021 8 8420760 2,070,855.00 51,771,375.00 25
4/6/2021 8 8420766 2,070,855.00 20,708,550.00 10
4/6/2021 8 8420768 2,070,855.00 18,637,695.00 9
4/6/2021 8 8420771 2,070,855.00 2,070,855.00 1
4/6/2021 8 8420779 2,078,721.00 41,574,420.00 20
4/6/2021 8 8420780 2,078,721.00 62,361,630.00 30
4/6/2021 8 8420781 2,078,721.00 62,361,630.00 30
4/6/2021 9 9419623 2,070,855.00 20,708,550.00 10
4/6/2021 9 9419624 2,070,855.00 14,495,985.00 7
4/6/2021 9 9419627 2,070,855.00 41,417,100.00 20
4/6/2021 9 9419632 2,070,855.00 16,566,840.00 8
4/6/2021 9 9419635 2,070,855.00 20,708,550.00 10
4/6/2021 9 9419637 2,070,855.00 20,708,550.00 10
4/6/2021 9 9419638 2,070,855.00 8,283,420.00 4
4/6/2021 9 9419639 2,070,855.00 10,354,275.00 5
4/6/2021 9 9419640 2,070,855.00 20,708,550.00 10
4/6/2021 9 9419646 2,070,855.00 31,062,825.00 15
4/6/2021 9 9419647 2,070,855.00 20,708,550.00 10
4/6/2021 9 9419651 2,070,855.00 20,708,550.00 10
4/6/2021 9 9419657 2,070,855.00 20,708,550.00 10
4/6/2021 9 9419664 2,070,855.00 20,708,550.00 10
4/6/2021 9 9419686 2,078,721.00 8,314,884.00 4
4/6/2021 9 9419687 2,078,721.00 10,393,605.00 5
4/6/2021 9 9419687 2,078,721.00 2,078,721.00 1
4/6/2021 12 12420475 2,070,855.00 22,779,405.00 11
4/6/2021 12 12420484 2,070,855.00 31,062,825.00 15
4/6/2021 12 12420487 2,070,855.00 20,708,550.00 10
4/6/2021 12 12420488 2,070,855.00 10,354,275.00 5
3,057,368,580.00 1,476.00 $
2,895,841,890.00 1,398.00 REAL ENN FISICO
161,526,690.00 78.00 DIFERENCIA

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/7/2021 2 2418127 2,078,721.00 41,574,420.00 20
4/7/2021 2 2418152 2,109,982.00 21,099,820.00 10
4/7/2021 2 2418153 2,109,982.00 21,099,820.00 10
4/7/2021 2 2418154 2,109,982.00 194,118,344.00 92
4/7/2021 2 2418155 2,109,982.00 16,879,856.00 8
4/7/2021 2 2418156 2,109,982.00 42,199,640.00 20
4/7/2021 2 2418158 2,109,982.00 21,099,820.00 10
4/7/2021 2 2418160 2,109,982.00 42,199,640.00 20
4/7/2021 3 3422741 2,078,721.00 41,574,420.00 20
4/7/2021 3 3422742 2,078,721.00 143,431,749.00 69
4/7/2021 3 3422743 2,078,721.00 22,865,931.00 11
4/7/2021 4 4445827 2,078,721.00 20,787,210.00 10
4/7/2021 4 4445830 2,078,721.00 20,787,210.00 10
4/7/2021 4 4445831 2,078,721.00 20,787,210.00 10
4/7/2021 4 4445836 2,078,721.00 4,157,442.00 2
4/7/2021 4 4445837 2,078,721.00 16,629,768.00 8
4/7/2021 4 4445838 2,078,721.00 20,787,210.00 10
4/7/2021 4 4445842 2,078,721.00 8,314,884.00 4
4/7/2021 4 4445843 2,078,721.00 62,361,630.00 30
4/7/2021 4 4445846 2,078,721.00 41,574,420.00 20
4/7/2021 4 4445850 2,078,721.00 10,393,605.00 5
4/7/2021 4 4445855 2,078,721.00 51,968,025.00 25
4/7/2021 4 4445861 2,109,982.00 16,879,856.00 8
4/7/2021 4 4445862 2,109,982.00 4,219,964.00 2
4/7/2021 4 4445863 2,109,982.00 21,099,820.00 10
4/7/2021 4 4445864 2,109,982.00 21,099,820.00 10
4/7/2021 4 4445867 2,109,982.00 63,299,460.00 30
4/7/2021 4 4445868 2,109,982.00 18,989,838.00 9
4/7/2021 5 5211900 2,078,721.00 20,787,210.00 10
4/7/2021 5 5211901 2,078,721.00 41,574,420.00 20
4/7/2021 5 5211905 2,078,721.00 97,699,887.00 47
4/7/2021 5 5211906 2,078,721.00 29,102,094.00 14
4/7/2021 5 5211910 2,078,721.00 18,708,489.00 9
4/7/2021 5 5211911 2,078,721.00 41,574,420.00 20
4/7/2021 5 5211916 2,078,721.00 582,041,880.00 280
4/7/2021 5 5211918 2,078,721.00 62,361,630.00 30
4/7/2021 5 5211919 2,078,721.00 10,393,605.00 5
4/7/2021 5 5211922 2,078,721.00 72,755,235.00 35
4/7/2021 5 5211924 2,078,721.00 2,078,721.00 1
4/7/2021 5 5211925 2,078,721.00 10,393,605.00 5
4/7/2021 5 5211926 2,078,721.00 29,102,094.00 14
4/7/2021 6 6420564 2,078,721.00 10,393,605.00 5
4/7/2021 6 6420566 2,078,721.00 31,180,815.00 15
4/7/2021 6 6420568 2,078,721.00 10,393,605.00 5
4/7/2021 6 6420569 2,078,721.00 4,157,442.00 2
4/7/2021 6 6420578 2,078,721.00 72,755,235.00 35
4/7/2021 6 6420579 2,078,721.00 41,574,420.00 20
4/7/2021 6 6420582 2,078,721.00 31,180,815.00 15
4/7/2021 6 6420584 2,078,721.00 16,629,768.00 8
4/7/2021 6 6420586 2,078,721.00 20,787,210.00 10
4/7/2021 6 6420587 2,078,721.00 20,787,210.00 10
4/7/2021 6 6420588 2,078,721.00 83,148,840.00 40
4/7/2021 6 6420589 2,078,721.00 87,306,282.00 41.9999999996392
4/7/2021 6 6420590 2,078,721.00 14,551,047.00 7
4/7/2021 8 8420785 2,078,721.00 20,787,210.00 10
4/7/2021 8 8420795 2,078,721.00 41,574,420.00 20
4/7/2021 8 8420798 2,078,721.00 2,078,721.00 1
4/7/2021 8 8420802 2,078,721.00 6,236,163.00 3
4/7/2021 8 8420803 2,078,721.00 20,787,210.00 10
4/7/2021 8 8420804 2,078,721.00 83,148,840.00 40
4/7/2021 8 8420808 2,078,721.00 83,148,840.00 40
4/7/2021 8 8420809 2,078,721.00 64,440,351.00 31
4/7/2021 8 8420811 2,078,721.00 41,574,420.00 20
4/7/2021 8 8420815 2,078,721.00 20,787,210.00 10
4/7/2021 8 8420816 2,078,721.00 10,393,605.00 5
4/7/2021 8 8420817 2,078,721.00 31,180,815.00 15
4/7/2021 8 8420819 2,078,721.00 83,148,840.00 40
4/7/2021 8 8420822 2,078,721.00 41,574,420.00 20
4/7/2021 8 8420826 2,078,721.00 62,361,630.00 30
4/7/2021 8 8420827 2,078,721.00 122,644,539.00 59
4/7/2021 8 8420829 2,078,721.00 41,574,420.00 20
4/7/2021 8 8420831 2,078,721.00 20,787,210.00 10
4/7/2021 8 8420832 2,078,721.00 20,787,210.00 10
4/7/2021 8 8420851 2,109,982.00 6,329,946.00 3
4/7/2021 9 9419702 2,078,721.00 16,629,768.00 8
4/7/2021 9 9419703 2,078,721.00 10,393,605.00 5
4/7/2021 9 9419705 2,078,721.00 49,889,304.00 24
4/7/2021 9 9419709 2,078,721.00 18,708,489.00 9
4/7/2021 9 9419710 2,078,721.00 62,361,630.00 30
4/7/2021 9 9419713 2,078,721.00 2,078,721.00 1
4/7/2021 9 9419720 2,078,721.00 10,393,605.00 5
4/7/2021 9 9419722 2,078,721.00 31,180,815.00 15
4/7/2021 9 9419723 2,078,721.00 20,787,210.00 10
4/7/2021 9 9419724 2,078,721.00 20,787,210.00 10
4/7/2021 9 9419729 2,078,721.00 2,078,721.00 1
4/7/2021 9 9419736 2,078,721.00 83,148,840.00 40
4/7/2021 12 12420497 2,078,721.00 20,787,210.00 10
4/7/2021 12 12420508 2,078,721.00 20,787,210.00 10
4/7/2021 12 12420516 2,078,721.00 20,787,210.00 10
4/7/2021 13 13419981 2,078,721.00 6,236,163.00 3
4/7/2021 13 13419994 2,078,721.00 20,787,210.00 10
3,738,869,357.00 1,795.00 $
2,895,841,890.00 1,515.00 REAL ENN FISICO
843,027,467.00 280.00 DIFERENCIA

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/8/2021 1 1418397 2,109,982.00 2,109,982.00 1
4/8/2021 1 1418399 2,109,982.00 2,109,982.00 1
4/8/2021 1 1418406 2,109,982.00 21,099,820.00 10
4/8/2021 1 1418413 2,109,982.00 8,439,928.00 4
4/8/2021 1 1418414 2,109,982.00 2,109,982.00 1
4/8/2021 1 1418418 2,109,982.00 21,099,820.00 10
4/8/2021 1 1418419 2,109,982.00 21,099,820.00 10
4/8/2021 2 2418182 2,142,515.00 38,565,270.00 18
4/8/2021 2 2418185 2,142,515.00 2,142,515.00 1
4/8/2021 3 3422746 2,109,982.00 2,109,982.00 1
4/8/2021 3 3422751 2,109,982.00 10,549,910.00 5
4/8/2021 3 3422756 2,109,982.00 63,299,460.00 30
4/8/2021 3 3422759 2,109,982.00 52,749,550.00 25
4/8/2021 3 3422761 2,109,982.00 63,299,460.00 30
4/8/2021 3 3422762 2,109,982.00 10,549,910.00 5
4/8/2021 3 3422763 2,109,982.00 42,199,640.00 20
4/8/2021 3 3422766 2,109,982.00 14,769,874.00 7
4/8/2021 3 3422769 2,109,982.00 21,099,820.00 10
4/8/2021 3 3422770 2,109,982.00 2,109,982.00 1
4/8/2021 4 4445870 2,109,982.00 42,199,640.00 20
4/8/2021 4 4445872 2,109,982.00 37,979,676.00 18
4/8/2021 4 4445875 2,109,982.00 54,859,532.00 26
4/8/2021 4 4445877 2,109,982.00 4,219,964.00 2
4/8/2021 4 4445885 2,109,982.00 10,549,910.00 5
4/8/2021 4 4445886 2,109,982.00 10,549,910.00 5
4/8/2021 4 4445888 2,109,982.00 6,329,946.00 3
4/8/2021 5 5211939 2,109,982.00 2,109,982.00 1
4/8/2021 5 5211941 2,109,982.00 2,109,982.00 1
4/8/2021 5 5211951 2,109,982.00 73,849,370.00 35
4/8/2021 5 5211955 2,109,982.00 18,989,838.00 9
4/8/2021 5 5211964 2,109,982.00 126,598,920.00 60
4/8/2021 5 5211968 2,109,982.00 10,549,910.00 5
4/8/2021 5 5211987 2,142,515.00 6,427,545.00 3
4/8/2021 5 5211988 2,142,515.00 2,142,515.00 1
4/8/2021 5 5211992 2,142,515.00 27,852,695.00 13
4/8/2021 6 6420597 2,109,982.00 61,189,478.00 29
4/8/2021 6 6420598 2,109,982.00 63,299,460.00 30
4/8/2021 6 6420599 2,109,982.00 10,549,910.00 5
4/8/2021 6 6420601 2,109,982.00 42,199,640.00 20
4/8/2021 6 6420602 2,109,982.00 23,209,802.00 11
4/8/2021 6 6420607 2,109,982.00 23,209,802.00 11
4/8/2021 6 6420609 2,109,982.00 21,099,820.00 10
4/8/2021 6 6420610 2,109,982.00 42,199,640.00 20
4/8/2021 6 6420614 2,109,982.00 31,649,730.00 15
4/8/2021 6 6420618 2,109,982.00 42,199,640.00 20
4/8/2021 6 6420619 2,109,982.00 221,548,110.00 105
4/8/2021 6 6420620 2,109,982.00 2,109,982.00 1
4/8/2021 6 6420622 2,109,982.00 42,199,640.00 20
4/8/2021 6 6420629 2,109,982.00 4,219,964.00 2
4/8/2021 8 8420852 2,109,982.00 16,879,856.00 8
4/8/2021 8 8420868 2,109,982.00 25,319,784.00 12
4/8/2021 8 8420879 2,109,982.00 6,329,946.00 3
4/8/2021 8 8420881 2,109,982.00 73,849,370.00 35
4/8/2021 8 8420884 2,109,982.00 42,199,640.00 20
4/8/2021 8 8420886 2,109,982.00 27,429,766.00 13
4/8/2021 8 8420888 2,109,982.00 42,199,640.00 20
4/8/2021 8 8420891 2,109,982.00 21,099,820.00 10
4/8/2021 8 8420893 2,109,982.00 84,399,280.00 40
4/8/2021 8 8420895 2,109,982.00 84,399,280.00 40
4/8/2021 9 9419749 2,109,982.00 4,219,964.00 2
4/8/2021 12 12420531 2,109,982.00 4,219,964.00 2
4/8/2021 12 12420535 2,109,982.00 21,099,820.00 10
4/8/2021 12 12420536 2,109,982.00 10,549,910.00 5
4/8/2021 12 12420537 2,109,982.00 10,549,910.00 5
4/8/2021 13 13420012 2,109,982.00 31,649,730.00 15
4/8/2021 13 13420017 2,109,982.00 12,659,892.00 6
1,988,774,232.00 942.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/9/2021 1 1418422 2,142,515.00 42,850,300.00 20
4/9/2021 1 1418423 2,142,515.00 4,285,030.00 2
4/9/2021 1 1418429 2,142,515.00 128,550,900.00 60
4/9/2021 1 1418430 2,142,515.00 64,275,450.00 30
4/9/2021 1 1418434 2,142,515.00 21,425,150.00 10
4/9/2021 1 1418445 2,142,515.00 42,850,300.00 20
4/9/2021 2 2418197 2,142,515.00 64,275,450.00 30
4/9/2021 2 2418209 2,142,515.00 42,850,300.00 20
4/9/2021 2 2418211 2,142,515.00 4,285,030.00 2
4/9/2021 2 2418216 2,142,515.00 10,712,575.00 5
4/9/2021 2 2418220 2,142,515.00 21,425,150.00 10
4/9/2021 2 2418223 2,142,515.00 21,425,150.00 10
4/9/2021 2 2418225 2,142,515.00 21,425,150.00 10
4/9/2021 3 3422781 2,142,515.00 29,995,210.00 14
4/9/2021 3 3422784 2,142,515.00 32,137,725.00 15
4/9/2021 3 3422788 2,142,515.00 10,712,575.00 5
4/9/2021 5 5211995 2,142,515.00 47,135,330.00 22
4/9/2021 5 5211997 2,142,515.00 10,712,575.00 5
4/9/2021 5 5211998 2,142,515.00 171,401,200.00 80
4/9/2021 5 5212013 2,142,515.00 2,142,515.00 1
4/9/2021 5 5212014 2,142,515.00 4,285,030.00 2
4/9/2021 5 5212016 2,142,515.00 64,275,450.00 30
4/9/2021 5 5212022 2,142,515.00 42,850,300.00 20
4/9/2021 5 5212023 2,142,515.00 2,142,515.00 1
4/9/2021 5 5212026 2,142,515.00 42,850,300.00 20
4/9/2021 5 5212029 2,142,515.00 21,425,150.00 10
4/9/2021 5 5212032 2,142,515.00 145,691,020.00 68
4/9/2021 6 6420633 2,142,515.00 53,562,875.00 25
4/9/2021 6 6420634 2,142,515.00 42,850,300.00 20
4/9/2021 6 6420638 2,142,515.00 17,140,120.00 8
4/9/2021 6 6420639 2,142,515.00 25,710,180.00 12
4/9/2021 6 6420640 2,142,515.00 44,992,815.00 21
4/9/2021 6 6420644 2,142,515.00 10,712,575.00 5
4/9/2021 6 6420645 2,142,515.00 21,425,150.00 10
4/9/2021 6 6420647 2,142,515.00 10,712,575.00 5
4/9/2021 6 6420650 2,142,515.00 21,425,150.00 10
4/9/2021 6 6420653 2,142,515.00 64,275,450.00 30
4/9/2021 6 6420654 2,142,515.00 42,850,300.00 20
4/9/2021 6 6420656 2,142,515.00 205,681,440.00 96
4/9/2021 6 6420657 2,142,515.00 10,712,575.00 5
4/9/2021 6 6420660 2,142,515.00 32,137,725.00 15
4/9/2021 6 6420664 2,142,515.00 32,137,725.00 15
4/9/2021 6 6420665 2,142,515.00 10,712,575.00 5
4/9/2021 8 8420912 2,142,515.00 42,850,300.00 20
4/9/2021 8 8420915 2,142,515.00 21,425,150.00 10
4/9/2021 8 8420918 2,142,515.00 64,275,450.00 30
4/9/2021 8 8420921 2,142,515.00 10,712,575.00 5
4/9/2021 8 8420923 2,142,515.00 21,425,150.00 10
4/9/2021 8 8420925 2,142,515.00 4,285,030.00 2
4/9/2021 8 8420928 2,142,515.00 64,275,450.00 30
4/9/2021 8 8420929 2,142,515.00 85,700,600.00 40
4/9/2021 9 9419762 2,142,515.00 38,565,270.00 18
4/9/2021 9 9419768 2,142,515.00 42,850,300.00 20
4/9/2021 9 9419774 2,142,515.00 96,413,175.00 45
4/9/2021 9 9419782 2,142,515.00 32,137,725.00 15
4/9/2021 9 9419784 2,142,515.00 21,425,150.00 10
4/9/2021 9 9419787 2,142,515.00 21,425,150.00 10
4/9/2021 9 9419796 2,142,515.00 42,850,300.00 20
4/9/2021 12 12420540 2,142,515.00 14,997,605.00 7
4/9/2021 12 12420556 2,142,515.00 40,707,785.00 19
4/9/2021 12 12420557 2,142,515.00 36,422,755.00 17
2,468,177,280.00 1,152.00 $ SEGÚN DETALLE DE PAGO
77.00 LA FACTURA N° 006420641 FUE INGRESADA COMO EFECTIVO POR LA CAJERA ZOLIMAR FUENMAYOR POR TAL MOTIVO NO SE SUMA EN LOS $ PERO EL DINERO SI ESTA EN FISICO
1,229.00 MONTO REAL EN FISICO

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/10/2021 1 1418456 2,235,824.00 89,432,960.00 40.00
4/10/2021 1 1418458 2,235,824.00 29,065,712.00 13.00
4/10/2021 1 1418461 2,235,824.00 13,414,944.00 6.00
4/10/2021 1 1418466 2,235,824.00 22,358,240.00 10.00
4/10/2021 1 1418469 2,235,824.00 11,179,120.00 5.00
4/10/2021 1 1418470 2,235,824.00 33,537,360.00 15.00
4/10/2021 1 1418471 2,235,824.00 8,943,296.00 4.00
4/10/2021 1 1418478 2,235,824.00 6,707,472.00 3.00
4/10/2021 1 1418480 2,235,824.00 67,074,720.00 30.00
4/10/2021 1 1418486 2,235,824.00 44,716,480.00 20.00
4/10/2021 1 1418490 2,235,824.00 107,319,552.00 48.00
4/10/2021 2 2418232 2,235,824.00 22,358,240.00 10.00
4/10/2021 2 2418234 2,235,824.00 8,943,296.00 4.00
4/10/2021 2 2418235 2,235,824.00 67,074,720.00 30.00
4/10/2021 2 2418238 2,235,824.00 67,074,720.00 30.00
4/10/2021 2 2418239 2,235,824.00 22,358,240.00 10.00
4/10/2021 2 2418241 2,235,824.00 44,716,480.00 20.00
4/10/2021 2 2418246 2,235,824.00 22,358,240.00 10.00
4/10/2021 2 2418247 2,235,824.00 11,179,120.00 5.00
4/10/2021 2 2418249 2,235,824.00 156,507,680.00 70.00
4/10/2021 2 2418252 2,235,824.00 33,537,360.00 15.00
4/10/2021 3 3422798 2,235,824.00 234,761,520.00 105.00
4/10/2021 3 3422805 2,235,824.00 145,328,560.00 65.00
4/10/2021 3 3422806 2,235,824.00 67,074,720.00 30.00
4/10/2021 3 3422813 2,235,824.00 78,253,840.00 35.00
4/10/2021 3 3422816 2,235,824.00 71,546,368.00 32.00
4/10/2021 3 3422817 2,235,824.00 44,716,480.00 20.00
4/10/2021 4 4445896 2,235,824.00 33,537,360.00 15.00
4/10/2021 4 4445897 2,235,824.00 111,791,200.00 50.00
4/10/2021 4 4445899 2,235,824.00 78,253,840.00 35.00
4/10/2021 4 4445905 2,235,824.00 335,373,600.00 150.00
4/10/2021 4 4445907 2,235,824.00 15,650,768.00 7.00
4/10/2021 4 4445908 2,235,824.00 22,358,240.00 10.00
4/10/2021 4 4445909 2,235,824.00 44,716,480.00 20.00
4/10/2021 4 4445915 2,235,824.00 22,358,240.00 10.00
4/10/2021 4 4445922 2,235,824.00 67,074,720.00 30.00
4/10/2021 4 4445923 2,235,824.00 22,358,240.00 10.00
4/10/2021 4 4445924 2,235,824.00 15,650,768.00 7.00
4/10/2021 5 5212037 2,235,824.00 71,546,368.00 32.00
4/10/2021 5 5212049 2,235,824.00 67,074,720.00 30.00
4/10/2021 5 5212052 2,235,824.00 22,358,240.00 10.00
4/10/2021 5 5212056 2,235,824.00 33,537,360.00 15.00
4/10/2021 5 5212065 2,235,824.00 22,358,240.00 10.00
4/10/2021 5 5212066 2,235,824.00 20,122,416.00 9.00
4/10/2021 5 5212067 2,235,824.00 11,179,120.00 5.00
4/10/2021 5 5212072 2,235,824.00 22,358,240.00 10.00
4/10/2021 5 5212073 2,235,824.00 20,122,416.00 9.00
4/10/2021 5 5212074 2,235,824.00 11,179,120.00 5.00
4/10/2021 5 5212079 2,235,824.00 62,603,072.00 28.00
4/10/2021 5 5212082 2,235,824.00 178,865,920.00 80.00
4/10/2021 5 5212084 2,235,824.00 11,179,120.00 5.00
4/10/2021 5 5212086 2,235,824.00 11,179,120.00 5.00
4/10/2021 5 5212087 2,235,824.00 67,074,720.00 30.00
4/10/2021 6 6420686 2,235,824.00 11,179,120.00 5.00
4/10/2021 6 6420687 2,235,824.00 11,179,120.00 5.00
4/10/2021 6 6420689 2,235,824.00 22,358,240.00 10.00
4/10/2021 6 6420695 2,235,824.00 42,480,656.00 19.00
4/10/2021 6 6420696 2,235,824.00 91,668,784.00 41.00
4/10/2021 6 6420698 2,235,824.00 44,716,480.00 20.00
4/10/2021 6 6420700 2,235,824.00 67,074,720.00 30.00
4/10/2021 6 6420701 2,235,824.00 26,829,888.00 12.00
4/10/2021 6 6420702 2,235,824.00 6,707,472.00 3.00
4/10/2021 6 6420708 2,235,824.00 11,179,120.00 5.00
4/10/2021 6 6420721 2,235,824.00 2,235,824.00 1.00
4/10/2021 6 6420729 2,235,824.00 22,358,240.00 10.00
4/10/2021 6 6420730 2,235,824.00 44,716,480.00 20.00
4/10/2021 6 6420731 2,235,824.00 22,358,240.00 10.00
4/10/2021 6 6420745 2,235,824.00 6,707,472.00 3.00
4/10/2021 6 6420746 2,235,824.00 15,650,768.00 7.00
4/10/2021 6 6420748 2,235,824.00 31,301,536.00 14.00
4/10/2021 6 6420749 2,235,824.00 11,179,120.00 5.00
4/10/2021 6 6420753 2,235,824.00 78,253,840.00 35.00
4/10/2021 8 8420930 2,235,824.00 44,716,480.00 20.00
4/10/2021 8 8420936 2,235,824.00 44,716,480.00 20.00
4/10/2021 8 8420938 2,235,824.00 11,179,120.00 5.00
4/10/2021 8 8420939 2,235,824.00 44,716,480.00 20.00
4/10/2021 8 8420940 2,235,824.00 67,074,720.00 30.00
4/10/2021 8 8420942 2,235,824.00 33,537,360.00 15.00
4/10/2021 8 8420944 2,235,824.00 22,358,240.00 10.00
4/10/2021 8 8420945 2,235,824.00 2,235,824.00 1.00
4/10/2021 8 8420946 2,235,824.00 44,716,480.00 20.00
4/10/2021 8 8420950 2,235,824.00 11,179,120.00 5.00
4/10/2021 8 8420954 2,235,824.00 89,432,960.00 40.00
4/10/2021 8 8420955 2,235,824.00 11,179,120.00 5.00
4/10/2021 8 8420961 2,235,824.00 11,179,120.00 5.00
4/10/2021 8 8420967 2,235,824.00 11,179,120.00 5.00
4/10/2021 8 8420968 2,235,824.00 13,414,944.00 6.00
4/10/2021 8 8420969 2,235,824.00 26,829,888.00 12.00
4/10/2021 8 8420975 2,235,824.00 11,179,120.00 5.00
4/10/2021 8 8420977 2,235,824.00 42,480,656.00 19.00
4/10/2021 8 8420981 2,235,824.00 42,480,656.00 19.00
4/10/2021 8 8420982 2,235,824.00 44,716,480.00 20.00
4/10/2021 8 8420984 2,235,824.00 44,716,480.00 20.00
4/10/2021 8 8420985 2,235,824.00 44,716,480.00 20.00
4/10/2021 8 8420988 2,235,824.00 11,179,120.00 5.00
4/10/2021 8 8420989 2,235,824.00 8,943,296.00 4.00
4/10/2021 9 9419802 2,235,824.00 111,791,200.00 50.00
4/10/2021 9 9419805 2,235,824.00 44,716,480.00 20.00
4/10/2021 9 9419810 2,235,824.00 44,716,480.00 20.00
4/10/2021 9 9419813 2,235,824.00 111,791,200.00 50.00
4/10/2021 9 9419821 2,235,824.00 89,432,960.00 40.00
4/10/2021 9 9419828 2,235,824.00 33,537,360.00 15.00
4/10/2021 9 9419830 2,235,824.00 89,432,960.00 40.00
4/10/2021 9 9419833 2,235,824.00 44,716,480.00 20.00
4/10/2021 12 12420577 2,235,824.00 22,358,240.00 10.00
4/10/2021 12 12420580 2,235,824.00 11,179,120.00 5.00
4/10/2021 12 12420587 2,235,824.00 11,179,120.00 5.00
4/10/2021 13 13420056 2,235,824.00 22,358,240.00 10.00
4/10/2021 13 13420061 2,235,824.00 22,358,240.00 10.00
4,903,162,032.00 2,193.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/11/2021 2 2418259 2,235,824.00 11,179,120.00 5.00
4/11/2021 2 2418260 2,235,824.00 89,432,960.00 40.00
4/11/2021 2 2418261 2,235,824.00 55,895,600.00 25.00
4/11/2021 2 2418266 2,235,824.00 44,716,480.00 20.00
4/11/2021 2 2418272 2,235,824.00 67,074,720.00 30.00
4/11/2021 3 3422826 2,235,824.00 11,179,120.00 5.00
4/11/2021 3 3422829 2,235,824.00 134,149,440.00 60.00
4/11/2021 3 3422831 2,235,824.00 4,471,648.00 2.00
4/11/2021 3 3422832 2,235,824.00 22,358,240.00 10.00
4/11/2021 3 3422835 2,235,824.00 17,886,592.00 8.00
4/11/2021 3 3422837 2,235,824.00 33,537,360.00 15.00
4/11/2021 3 3422839 2,235,824.00 11,179,120.00 5.00
4/11/2021 3 3422841 2,235,824.00 11,179,120.00 5.00
4/11/2021 3 3422842 2,235,824.00 78,253,840.00 35.00
4/11/2021 3 3422847 2,235,824.00 22,358,240.00 10.00
4/11/2021 3 3422848 2,235,824.00 33,537,360.00 15.00
4/11/2021 3 3422851 2,235,824.00 89,432,960.00 40.00
4/11/2021 4 4445927 2,235,824.00 89,432,960.00 40.00
4/11/2021 4 4445928 2,235,824.00 15,650,768.00 7.00
4/11/2021 4 4445933 2,235,824.00 89,432,960.00 40.00
4/11/2021 4 4445934 2,235,824.00 6,707,472.00 3.00
4/11/2021 4 4445937 2,235,824.00 11,179,120.00 5.00
4/11/2021 4 4445938 2,235,824.00 78,253,840.00 35.00
4/11/2021 4 4445940 2,235,824.00 223,582,400.00 100.00
4/11/2021 4 4445941 2,235,824.00 22,358,240.00 10.00
4/11/2021 4 4445944 2,235,824.00 22,358,240.00 10.00
4/11/2021 4 4445949 2,235,824.00 134,149,440.00 60.00
4/11/2021 4 4445952 2,235,824.00 2,235,824.00 1.00
4/11/2021 5 5212097 2,235,824.00 11,179,120.00 5.00
4/11/2021 5 5212099 2,235,824.00 35,773,184.00 16.00
4/11/2021 5 5212100 2,235,824.00 44,716,480.00 20.00
4/11/2021 5 5212106 2,235,824.00 22,358,240.00 10.00
4/11/2021 5 5212107 2,235,824.00 22,358,240.00 10.00
4/11/2021 5 5212113 2,235,824.00 134,149,440.00 60.00
4/11/2021 5 5212114 2,235,824.00 89,432,960.00 40.00
4/11/2021 5 5212115 2,235,824.00 40,244,832.00 18.00
4/11/2021 5 5212117 2,235,824.00 22,358,240.00 10.00
4/11/2021 5 5212120 2,235,824.00 33,537,360.00 15.00
4/11/2021 5 5212126 2,235,824.00 22,358,240.00 10.00
4/11/2021 5 5212128 2,235,824.00 2,235,824.00 1.00
4/11/2021 5 5212132 2,235,824.00 22,358,240.00 10.00
4/11/2021 5 5212133 2,235,824.00 24,594,064.00 11.00
4/11/2021 5 5212134 2,235,824.00 22,358,240.00 10.00
4/11/2021 5 5212136 2,235,824.00 22,358,240.00 10.00
4/11/2021 5 5212137 2,235,824.00 11,179,120.00 5.00
4/11/2021 5 5212138 2,235,824.00 22,358,240.00 10.00
4/11/2021 5 5212140 2,235,824.00 6,707,472.00 3.00
4/11/2021 5 5212143 2,235,824.00 89,432,960.00 40.00
4/11/2021 5 5212145 2,235,824.00 26,829,888.00 12.00
4/11/2021 5 5212148 2,235,824.00 4,471,648.00 2.00
4/11/2021 5 5212152 2,235,824.00 17,886,592.00 8.00
4/11/2021 5 5212153 2,235,824.00 33,537,360.00 15.00
4/11/2021 5 5212154 2,235,824.00 8,943,296.00 4.00
4/11/2021 5 5212157 2,235,824.00 40,244,832.00 18.00
4/11/2021 6 6420756 2,235,824.00 22,358,240.00 10.00
4/11/2021 6 6420759 2,235,824.00 33,537,360.00 15.00
4/11/2021 6 6420763 2,235,824.00 44,716,480.00 20.00
4/11/2021 6 6420765 2,235,824.00 44,716,480.00 20.00
4/11/2021 6 6420769 2,235,824.00 44,716,480.00 20.00
4/11/2021 6 6420770 2,235,824.00 55,895,600.00 25.00
4/11/2021 6 6420771 2,235,824.00 11,179,120.00 5.00
4/11/2021 6 6420772 2,235,824.00 89,432,960.00 40.00
4/11/2021 6 6420778 2,235,824.00 11,179,120.00 5.00
4/11/2021 6 6420783 2,235,824.00 22,358,240.00 10.00
4/11/2021 6 6420785 2,235,824.00 22,358,240.00 10.00
4/11/2021 6 6420786 2,235,824.00 11,179,120.00 5.00
4/11/2021 6 6420789 2,235,824.00 33,537,360.00 15.00
4/11/2021 6 6420790 2,235,824.00 44,716,480.00 20.00
4/11/2021 6 6420794 2,235,824.00 11,179,120.00 5.00
4/11/2021 6 6420798 2,235,824.00 22,358,240.00 10.00
4/11/2021 6 6420799 2,235,824.00 33,537,360.00 15.00
4/11/2021 6 6420802 2,235,824.00 22,358,240.00 10.00
4/11/2021 6 6420804 2,235,824.00 22,358,240.00 10.00
4/11/2021 6 6420809 2,235,824.00 42,480,656.00 19.00
4/11/2021 8 8420991 2,235,824.00 11,179,120.00 5.00
4/11/2021 8 8420997 2,235,824.00 22,358,240.00 10.00
4/11/2021 8 8420998 2,235,824.00 22,358,240.00 10.00
4/11/2021 8 8420999 2,235,824.00 100,612,080.00 45.00
4/11/2021 8 8421003 2,235,824.00 136,385,264.00 61.00
4/11/2021 8 8421004 2,235,824.00 20,122,416.00 9.00
4/11/2021 8 8421006 2,235,824.00 55,895,600.00 25.00
4/11/2021 8 8421007 2,235,824.00 22,358,240.00 10.00
4/11/2021 8 8421008 2,235,824.00 44,716,480.00 20.00
4/11/2021 8 8421009 2,235,824.00 60,367,248.00 27.00
4/11/2021 8 8421010 2,235,824.00 89,432,960.00 40.00
4/11/2021 8 8421011 2,235,824.00 60,367,248.00 27.00
4/11/2021 8 8421017 2,235,824.00 58,131,424.00 26.00
4/11/2021 8 8421019 2,235,824.00 178,865,920.00 80.00
4/11/2021 8 8421022 2,235,824.00 22,358,240.00 10.00
4/11/2021 8 8421023 2,235,824.00 11,179,120.00 5.00
4/11/2021 8 8421024 2,235,824.00 127,441,968.00 57.00
4/11/2021 8 8421025 2,235,824.00 91,668,784.00 41.00
4/11/2021 8 8421026 2,235,824.00 22,358,240.00 10.00
4/11/2021 8 8421027 2,235,824.00 149,800,208.00 67.00
4/11/2021 8 8421029 2,235,824.00 8,943,296.00 4.00
4/11/2021 8 8421030 2,235,824.00 11,179,120.00 5.00
4/11/2021 8 8421031 2,235,824.00 201,224,160.00 90.00
4/11/2021 8 8421032 2,235,824.00 178,865,920.00 80.00
4/11/2021 8 8421036 2,235,824.00 78,253,840.00 35.00
4/11/2021 8 8421037 2,235,824.00 11,179,120.00 5.00
4/11/2021 8 8421038 2,235,824.00 11,179,120.00 5.00
4/11/2021 9 9419838 2,235,824.00 22,358,240.00 10.00
4/11/2021 9 9419840 2,235,824.00 4,471,648.00 2.00
4/11/2021 9 9419842 2,235,824.00 33,537,360.00 15.00
4/11/2021 9 9419845 2,235,824.00 62,603,072.00 28.00
4/11/2021 9 9419846 2,235,824.00 78,253,840.00 35.00
4/11/2021 9 9419849 2,235,824.00 22,358,240.00 10.00
4/11/2021 9 9419853 2,235,824.00 22,358,240.00 10.00
4/11/2021 9 9419858 2,235,824.00 44,716,480.00 20.00
4/11/2021 9 9419861 2,235,824.00 44,716,480.00 20.00
4/11/2021 9 9419865 2,235,824.00 44,716,480.00 20.00
4/11/2021 9 9419867 2,235,824.00 156,507,680.00 70.00
4/11/2021 9 9419869 2,235,824.00 2,235,824.00 1.00
4/11/2021 9 9419870 2,235,824.00 67,074,720.00 30.00
4/11/2021 9 9419877 2,235,824.00 22,358,240.00 10.00
4/11/2021 9 9419878 2,235,824.00 8,943,296.00 4.00
4/11/2021 9 9419882 2,235,824.00 11,179,120.00 5.00
4/11/2021 9 9419884 2,235,824.00 44,716,480.00 20.00
4/11/2021 9 9419885 2,235,824.00 11,179,120.00 5.00
4/11/2021 9 9419887 2,235,824.00 2,235,824.00 1.00
4/11/2021 9 9419889 2,235,824.00 11,179,120.00 5.00
4/11/2021 12 12420601 2,235,824.00 22,358,240.00 10.00
4/11/2021 12 12420605 2,235,824.00 11,179,120.00 5.00
4/11/2021 13 13420070 2,235,824.00 22,358,240.00 10.00
4/11/2021 13 13420072 2,235,824.00 11,179,120.00 5.00
4/11/2021 13 13420085 2,235,824.00 22,358,240.00 10.00
5,529,192,752.00 2,473.00 $ SEGÚN DETALLE DE PAGO
2,383.00 MONTO REAL EN FISICO
-90.00 DEVOLUCION DE FACTURA N° 008421031 DEBIDO A UN ERROR DE CAJERA POR SACAR FACTURA ANTES DE TIEMPO COLOCANDO EL MONTO POR $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/12/2021 1 1418491 2,290,489.00 80,167,115.00 35.00
4/12/2021 2 2418275 2,235,824.00 80,489,664.00 36.00
4/12/2021 2 2418276 2,235,824.00 35,773,184.00 16.00
4/12/2021 2 2418277 2,235,824.00 51,423,952.00 23.00
4/12/2021 2 2418280 2,235,824.00 17,886,592.00 8.00
4/12/2021 3 3422852 2,235,824.00 18,758,563.36 8.39
4/12/2021 3 3422853 2,235,824.00 11,179,120.00 5.00
4/12/2021 3 3422855 2,235,824.00 44,716,480.00 20.00
4/12/2021 3 3422856 2,235,824.00 22,358,240.00 10.00
4/12/2021 3 3422857 2,235,824.00 22,358,240.00 10.00
4/12/2021 3 3422859 2,235,824.00 44,716,480.00 20.00
4/12/2021 3 3422860 2,235,824.00 69,310,544.00 31.00
4/12/2021 3 3422864 2,235,824.00 22,358,240.00 10.00
4/12/2021 3 3422865 2,235,824.00 53,659,776.00 24.00
4/12/2021 3 3422867 2,235,824.00 4,471,648.00 2.00
4/12/2021 3 3422868 2,235,824.00 44,716,480.00 20.00
4/12/2021 3 3422869 2,235,824.00 44,716,480.00 20.00
4/12/2021 3 3422877 2,235,824.00 2,235,824.00 1.00
4/12/2021 3 3422881 2,235,824.00 22,358,240.00 10.00
4/12/2021 3 3422892 2,235,824.00 22,358,240.00 10.00
4/12/2021 3 3422899 2,290,489.00 45,809,780.00 20.00
4/12/2021 3 3422902 2,290,489.00 9,161,956.00 4.00
4/12/2021 4 4445959 2,235,824.00 22,358,240.00 10.00
4/12/2021 4 4445962 2,235,824.00 22,358,240.00 10.00
4/12/2021 4 4445964 2,235,824.00 31,301,536.00 14.00
4/12/2021 5 5212159 2,235,824.00 44,716,480.00 20.00
4/12/2021 5 5212160 2,235,824.00 11,179,120.00 5.00
4/12/2021 5 5212162 2,235,824.00 2,235,824.00 1.00
4/12/2021 5 5212171 2,235,824.00 35,773,184.00 16.00
4/12/2021 5 5212177 2,235,824.00 78,253,840.00 35.00
4/12/2021 5 5212181 2,235,824.00 22,358,240.00 10.00
4/12/2021 5 5212186 2,235,824.00 44,716,480.00 20.00
4/12/2021 5 5212187 2,235,824.00 22,358,240.00 10.00
4/12/2021 5 5212194 2,235,824.00 2,235,824.00 1.00
4/12/2021 5 5212196 2,235,824.00 44,716,480.00 20.00
4/12/2021 5 5212198 2,235,824.00 44,716,480.00 20.00
4/12/2021 5 5212200 2,235,824.00 22,358,240.00 10.00
4/12/2021 5 5212205 2,235,824.00 22,358,240.00 10.00
4/12/2021 5 5212206 2,235,824.00 17,886,592.00 8.00
4/12/2021 6 6420816 2,235,824.00 44,716,480.00 20.00
4/12/2021 6 6420817 2,235,824.00 11,179,120.00 5.00
4/12/2021 6 6420819 2,235,824.00 55,895,600.00 25.00
4/12/2021 6 6420820 2,235,824.00 22,358,240.00 10.00
4/12/2021 6 6420821 2,235,824.00 22,358,240.00 10.00
4/12/2021 6 6420824 2,235,824.00 44,716,480.00 20.00
4/12/2021 6 6420825 2,235,824.00 44,716,480.00 20.00
4/12/2021 6 6420831 2,235,824.00 11,179,120.00 5.00
4/12/2021 6 6420833 2,235,824.00 33,537,360.00 15.00
4/12/2021 6 6420837 2,235,824.00 44,716,480.00 20.00
4/12/2021 6 6420842 2,235,824.00 6,707,472.00 3.00
4/12/2021 6 6420843 2,235,824.00 22,358,240.00 10.00
4/12/2021 6 6420848 2,235,824.00 55,895,600.00 25.00
4/12/2021 6 6420849 2,235,824.00 11,179,120.00 5.00
4/12/2021 8 8421044 2,235,824.00 44,716,480.00 20.00
4/12/2021 8 8421051 2,235,824.00 100,612,080.00 45.00
4/12/2021 8 8421052 2,235,824.00 89,432,960.00 40.00
4/12/2021 8 8421053 2,235,824.00 22,358,240.00 10.00
4/12/2021 8 8421056 2,235,824.00 2,235,824.00 1.00
4/12/2021 8 8421060 2,235,824.00 78,253,840.00 35.00
4/12/2021 8 8421063 2,235,824.00 22,358,240.00 10.00
4/12/2021 8 8421066 2,235,824.00 44,716,480.00 20.00
4/12/2021 8 8421071 2,235,824.00 80,489,664.00 36.00
4/12/2021 8 8421074 2,235,824.00 2,235,824.00 1.00
4/12/2021 9 9419892 2,235,824.00 31,301,536.00 14.00
4/12/2021 9 9419895 2,235,824.00 22,358,240.00 10.00
4/12/2021 9 9419897 2,235,824.00 2,235,824.00 1.00
4/12/2021 9 9419898 2,235,824.00 20,122,416.00 9.00
4/12/2021 9 9419901 2,235,824.00 44,716,480.00 20.00
4/12/2021 9 9419903 2,235,824.00 134,149,440.00 60.00
4/12/2021 9 9419907 2,235,824.00 44,716,480.00 20.00
4/12/2021 9 9419909 2,235,824.00 11,179,120.00 5.00
4/12/2021 9 9419910 2,235,824.00 11,179,120.00 5.00
4/12/2021 9 9419912 2,235,824.00 11,179,120.00 5.00
4/12/2021 9 9419921 2,235,824.00 22,358,240.00 10.00
4/12/2021 9 9419926 2,235,824.00 46,952,304.00 21.00
4/12/2021 9 9419927 2,235,824.00 11,179,120.00 5.00
4/12/2021 12 12420610 2,235,824.00 11,179,120.00 5.00
4/12/2021 12 12420622 2,235,824.00 33,537,360.00 15.00
4/12/2021 13 13420092 2,235,824.00 22,358,240.00 10.00
4/12/2021 13 13420094 2,235,824.00 15,650,768.00 7.00
4/12/2021 13 13420095 2,235,824.00 22,358,240.00 10.00
2,700,500,950.36 1,206.39 $ SEGÚN DETALLE DE PAGO
1,198.00 MONTO REAL EN FISICO
8.39

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/13/2021 3 3422905 2,290,489.00 22,904,890.00 10.00
4/13/2021 3 3422906 2,290,489.00 54,971,736.00 24.00
4/13/2021 3 3422907 2,290,489.00 137,429,340.00 60.00
4/13/2021 3 3422924 2,290,489.00 2,290,489.00 1.00
4/13/2021 3 3422943 2,290,489.00 34,357,335.00 15.00
4/13/2021 3 3422944 2,290,489.00 6,871,467.00 3.00
4/13/2021 3 3422946 2,290,489.00 2,290,489.00 1.00
4/13/2021 3 3422947 2,290,489.00 2,290,489.00 1.00
4/13/2021 3 3422949 2,290,489.00 45,809,780.00 20.00
4/13/2021 3 3422951 2,290,489.00 6,871,467.00 3.00
4/13/2021 3 3422955 2,290,489.00 2,290,489.00 1.00
4/13/2021 3 3422962 2,290,489.00 22,904,890.00 10.00
4/13/2021 4 4445977 2,290,489.00 34,357,335.00 15.00
4/13/2021 4 4445978 2,290,489.00 25,195,379.00 11.00
4/13/2021 4 4445979 2,290,489.00 41,228,802.00 18.00
4/13/2021 4 4445982 2,290,489.00 22,904,890.00 10.00
4/13/2021 4 4445983 2,290,489.00 22,904,890.00 10.00
4/13/2021 4 4445984 2,290,489.00 22,904,890.00 10.00
4/13/2021 4 4445985 2,290,489.00 22,904,890.00 10.00
4/13/2021 4 4445986 2,290,489.00 22,904,890.00 10.00
4/13/2021 4 4445993 2,290,489.00 22,904,890.00 10.00
4/13/2021 4 4445994 2,290,489.00 18,323,912.00 8.00
4/13/2021 4 4446000 2,290,489.00 29,776,357.00 13.00
4/13/2021 4 4446001 2,290,489.00 22,904,890.00 10.00
4/13/2021 4 4446004 2,290,489.00 4,580,978.00 2.00
4/13/2021 4 4446007 2,290,489.00 2,290,489.00 1.00
4/13/2021 4 4446008 2,290,489.00 148,881,785.00 65.00
4/13/2021 4 4446012 2,290,489.00 45,809,780.00 20.00
4/13/2021 5 5212212 2,290,489.00 6,871,467.00 3.00
4/13/2021 5 5212216 2,290,489.00 68,714,670.00 30.00
4/13/2021 5 5212221 2,290,489.00 132,848,362.00 58.00
4/13/2021 5 5212232 2,290,489.00 45,809,780.00 20.00
4/13/2021 5 5212233 2,290,489.00 11,452,445.00 5.00
4/13/2021 5 5212234 2,290,489.00 68,714,670.00 30.00
4/13/2021 5 5212236 2,290,489.00 13,742,934.00 6.00
4/13/2021 5 5212242 2,290,489.00 22,904,890.00 10.00
4/13/2021 5 5212243 2,290,489.00 11,452,445.00 5.00
4/13/2021 5 5212247 2,290,489.00 34,357,335.00 15.00
4/13/2021 5 5212251 2,290,489.00 22,904,890.00 10.00
4/13/2021 5 5212254 2,290,489.00 45,809,780.00 20.00
4/13/2021 5 5212255 2,290,489.00 36,647,824.00 16.00
4/13/2021 5 5212256 2,290,489.00 11,452,445.00 5.00
4/13/2021 5 5212257 2,290,489.00 11,452,445.00 5.00
4/13/2021 6 6420858 2,290,489.00 45,809,780.00 20.00
4/13/2021 6 6420859 2,290,489.00 45,809,780.00 20.00
4/13/2021 6 6420862 2,290,489.00 11,452,445.00 5.00
4/13/2021 6 6420865 2,290,489.00 93,910,049.00 41.00
4/13/2021 6 6420873 2,290,489.00 114,524,450.00 50.00
4/13/2021 6 6420879 2,290,489.00 68,714,670.00 30.00
4/13/2021 8 8421078 2,290,489.00 11,452,445.00 5.00
4/13/2021 8 8421079 2,290,489.00 125,976,895.00 55.00
4/13/2021 8 8421084 2,290,489.00 13,742,934.00 6.00
4/13/2021 8 8421086 2,290,489.00 91,619,560.00 40.00
4/13/2021 8 8421090 2,290,489.00 2,290,489.00 1.00
4/13/2021 8 8421102 2,290,489.00 148,881,785.00 65.00
4/13/2021 8 8421105 2,290,489.00 22,904,890.00 10.00
4/13/2021 8 8421107 2,290,489.00 22,904,890.00 10.00
4/13/2021 8 8421109 2,290,489.00 68,714,670.00 30.00
4/13/2021 8 8421112 2,290,489.00 22,904,890.00 10.00
4/13/2021 9 9419936 2,290,489.00 57,262,225.00 25.00
4/13/2021 9 9419944 2,290,489.00 64,133,692.00 28.00
4/13/2021 9 9419945 2,290,489.00 11,452,445.00 5.00
4/13/2021 9 9419946 2,290,489.00 20,614,401.00 9.00
4/13/2021 9 9419948 2,290,489.00 20,614,401.00 9.00
4/13/2021 9 9419956 2,290,489.00 34,357,335.00 15.00
4/13/2021 9 9419960 2,290,489.00 41,228,802.00 18.00
4/13/2021 9 9419964 2,290,489.00 22,904,890.00 10.00
4/13/2021 9 9419969 2,290,489.00 45,809,780.00 20.00
4/13/2021 9 9419970 2,290,489.00 11,452,445.00 5.00
4/13/2021 12 12420629 2,290,489.00 2,290,489.00 1.00
4/13/2021 12 12420632 2,290,489.00 18,323,912.00 8.00
4/13/2021 13 13420104 2,290,489.00 11,452,445.00 5.00
4/13/2021 13 13420108 2,290,489.00 11,452,445.00 5.00
2,682,162,619.00 1,171.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/14/2021 3 3422988 2,334,984.00 23,349,840.00 10.00
4/14/2021 3 3422989 2,334,984.00 7,004,952.00 3.00
4/14/2021 3 3422994 2,334,984.00 23,349,840.00 10.00
4/14/2021 3 3423002 2,334,984.00 11,674,920.00 5.00
4/14/2021 4 4446024 2,334,984.00 11,674,920.00 5.00
4/14/2021 4 4446028 2,334,984.00 25,684,824.00 11.00
4/14/2021 5 5212260 2,290,489.00 11,452,445.00 5.00
4/14/2021 5 5212263 2,290,489.00 91,619,560.00 40.00
4/14/2021 5 5212274 2,290,489.00 91,619,560.00 40.00
4/14/2021 5 5212275 2,290,489.00 57,262,225.00 25.00
4/14/2021 5 5212278 2,290,489.00 41,228,802.00 18.00
4/14/2021 5 5212283 2,290,489.00 57,262,225.00 25.00
4/14/2021 5 5212285 2,290,489.00 22,904,890.00 10.00
4/14/2021 5 5212289 2,290,489.00 41,228,802.00 18.00
4/14/2021 5 5212291 2,334,984.00 23,349,840.00 10.00
4/14/2021 5 5212297 2,334,984.00 58,374,600.00 25.00
4/14/2021 5 5212298 2,334,984.00 11,674,920.00 5.00
4/14/2021 5 5212301 2,334,984.00 11,674,920.00 5.00
4/14/2021 5 5212304 2,334,984.00 23,349,840.00 10.00
4/14/2021 5 5212306 2,334,984.00 7,004,952.00 3.00
4/14/2021 5 5212307 2,334,984.00 86,394,408.00 37.00
4/14/2021 5 5212312 2,334,984.00 35,024,760.00 15.00
4/14/2021 5 5212313 2,334,984.00 23,349,840.00 10.00
4/14/2021 5 5212319 2,334,984.00 23,349,840.00 10.00
4/14/2021 5 5212321 2,334,984.00 18,679,872.00 8.00
4/14/2021 5 5212325 2,315,164.00 69,454,920.00 30.00
4/14/2021 6 6420883 2,290,489.00 20,614,401.00 9.00
4/14/2021 6 6420886 2,290,489.00 11,452,445.00 5.00
4/14/2021 6 6420888 2,290,489.00 57,262,225.00 25.00
4/14/2021 6 6420892 2,290,489.00 41,228,802.00 18.00
4/14/2021 6 6420893 2,290,489.00 68,714,670.00 30.00
4/14/2021 6 6420897 2,290,489.00 64,133,692.00 28.00
4/14/2021 6 6420898 2,290,489.00 45,809,780.00 20.00
4/14/2021 6 6420901 2,334,984.00 46,699,680.00 20.00
4/14/2021 6 6420909 2,334,984.00 46,699,680.00 20.00
4/14/2021 6 6420910 2,334,984.00 46,699,680.00 20.00
4/14/2021 6 6420911 2,334,984.00 25,684,824.00 11.00
4/14/2021 6 6420914 2,334,984.00 46,699,680.00 20.00
4/14/2021 6 6420918 2,334,984.00 4,669,968.00 2.00
4/14/2021 6 6420919 2,334,984.00 23,349,840.00 10.00
4/14/2021 6 6420925 2,334,984.00 9,339,936.00 4.00
4/14/2021 6 6420930 2,334,984.00 2,334,984.00 1.00
4/14/2021 6 6420936 2,334,984.00 11,674,920.00 5.00
4/14/2021 6 6420937 2,334,984.00 23,349,840.00 10.00
4/14/2021 7 7422810 2,290,489.00 45,809,780.00 20.00
4/14/2021 8 8421117 2,334,984.00 46,699,680.00 20.00
4/14/2021 8 8421118 2,334,984.00 93,399,360.00 40.00
4/14/2021 8 8421123 2,334,984.00 7,004,952.00 3.00
4/14/2021 9 9419974 2,290,489.00 22,904,890.00 10.00
4/14/2021 9 9419976 2,290,489.00 22,904,890.00 10.00
4/14/2021 9 9419978 2,290,489.00 22,904,890.00 10.00
4/14/2021 9 9419979 2,290,489.00 22,904,890.00 10.00
4/14/2021 9 9419988 2,290,489.00 22,904,890.00 10.00
4/14/2021 9 9419990 2,290,489.00 22,904,890.00 10.00
4/14/2021 9 9419991 2,290,489.00 68,714,670.00 30.00
4/14/2021 9 9419993 2,290,489.00 45,809,780.00 20.00
4/14/2021 9 9419994 2,290,489.00 22,904,890.00 10.00
4/14/2021 9 9420000 2,290,489.00 11,452,445.00 5.00
4/14/2021 9 9420004 2,290,489.00 2,290,489.00 1.00
4/14/2021 9 9420008 2,290,489.00 45,809,780.00 20.00
4/14/2021 9 9420009 2,290,489.00 22,904,890.00 10.00
4/14/2021 9 9420014 2,290,489.00 2,290,489.00 1.00
4/14/2021 12 12420648 2,290,489.00 45,809,780.00 20.00
4/14/2021 12 12420652 2,290,489.00 11,452,445.00 5.00
4/14/2021 12 12420653 2,290,489.00 2,290,489.00 1.00
4/14/2021 13 13420150 2,334,984.00 23,256,440.64 9.96 10$
4/14/2021 13 13420151 2,334,984.00 70,049,520.00 30.00
4/14/2021 13 13420155 2,334,984.00 18,679,872.00 8.00
4/14/2021 13 13420157 2,334,984.00 46,699,680.00 20.00
2,276,178,335.64 984.96

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/15/2021 2 2418285 2,315,164.00 23,151,640.00 10.00
4/15/2021 2 2418287 2,315,164.00 104,182,380.00 45.00
4/15/2021 2 2418294 2,315,164.00 69,454,920.00 30.00
4/15/2021 2 2418297 2,315,164.00 23,151,640.00 10.00
4/15/2021 2 2418302 2,315,164.00 30,097,132.00 13.00
4/15/2021 2 2418306 2,315,164.00 46,303,280.00 20.00
4/15/2021 2 2418309 2,315,164.00 23,151,640.00 10.00
4/15/2021 2 2418310 2,315,164.00 34,727,460.00 15.00
4/15/2021 3 3423008 2,315,164.00 23,151,640.00 10.00
4/15/2021 3 3423010 2,315,164.00 23,151,640.00 10.00
4/15/2021 3 3423012 2,315,164.00 23,151,640.00 10.00
4/15/2021 3 3423014 2,315,164.00 23,151,640.00 10.00
4/15/2021 3 3423020 2,315,164.00 46,303,280.00 20.00
4/15/2021 3 3423021 2,315,164.00 62,509,428.00 27.00
4/15/2021 3 3423024 2,315,164.00 11,575,820.00 5.00
4/15/2021 3 3423025 2,315,164.00 43,988,116.00 19.00
4/15/2021 3 3423026 2,315,164.00 23,151,640.00 10.00
4/15/2021 3 3423034 2,315,164.00 4,630,328.00 2.00
4/15/2021 4 4446039 2,315,164.00 83,345,904.00 36.00
4/15/2021 4 4446044 2,315,164.00 11,575,820.00 5.00
4/15/2021 4 4446047 2,315,164.00 46,303,280.00 20.00
4/15/2021 4 4446063 2,315,164.00 46,303,280.00 20.00
4/15/2021 5 5212329 2,315,164.00 23,151,640.00 10.00
4/15/2021 5 5212331 2,315,164.00 11,575,820.00 5.00
4/15/2021 5 5212334 2,315,164.00 208,364,760.00 90.00
4/15/2021 5 5212336 2,315,164.00 23,151,640.00 10.00
4/15/2021 5 5212340 2,315,164.00 46,303,280.00 20.00
4/15/2021 5 5212342 2,315,164.00 23,151,640.00 10.00
4/15/2021 5 5212344 2,315,164.00 34,727,460.00 15.00
4/15/2021 5 5212345 2,315,164.00 23,151,640.00 10.00
4/15/2021 5 5212347 2,315,164.00 46,303,280.00 20.00
4/15/2021 5 5212348 2,315,164.00 41,672,952.00 18.00
4/15/2021 5 5212352 2,315,164.00 2,315,164.00 1.00
4/15/2021 6 6420943 2,315,164.00 11,575,820.00 5.00
4/15/2021 6 6420963 2,315,164.00 11,575,820.00 5.00
4/15/2021 6 6420966 2,315,164.00 46,303,280.00 20.00
4/15/2021 6 6420972 2,315,164.00 46,256,976.72 19.98 20.00
4/15/2021 6 6420976 2,315,164.00 23,151,640.00 10.00
4/15/2021 6 6420979 2,315,164.00 11,575,820.00 5.00
4/15/2021 6 6420984 2,315,164.00 27,781,968.00 12.00
4/15/2021 6 6420987 2,315,164.00 46,303,280.00 20.00
4/15/2021 6 6420989 2,315,164.00 46,303,280.00 20.00
4/15/2021 6 6420992 2,315,164.00 2,315,164.00 1.00
4/15/2021 6 6420994 2,315,164.00 138,909,840.00 60.00
4/15/2021 6 6420996 2,315,164.00 23,151,640.00 10.00
4/15/2021 7 7422817 2,315,164.00 2,315,164.00 1.00
4/15/2021 7 7422829 2,315,164.00 11,575,820.00 5.00
4/15/2021 7 7422830 2,315,164.00 34,727,460.00 15.00
4/15/2021 7 7422837 2,315,164.00 48,618,444.00 21.00
4/15/2021 7 7422838 2,315,164.00 11,575,820.00 5.00
4/15/2021 7 7422841 2,315,164.00 34,727,460.00 15.00
4/15/2021 7 7422842 2,315,164.00 46,303,280.00 20.00
4/15/2021 7 7422843 2,315,164.00 11,575,820.00 5.00
4/15/2021 7 7422852 2,315,164.00 11,575,820.00 5.00
4/15/2021 7 7422853 2,315,164.00 11,575,820.00 5.00
4/15/2021 7 7422856 2,315,164.00 11,575,820.00 5.00
4/15/2021 8 8421135 2,315,164.00 92,606,560.00 40.00
4/15/2021 8 8421136 2,315,164.00 127,334,020.00 55.00
4/15/2021 8 8421137 2,315,164.00 11,575,820.00 5.00
4/15/2021 9 9420018 2,315,164.00 92,606,560.00 40.00
4/15/2021 9 9420019 2,315,164.00 23,151,640.00 10.00
4/15/2021 9 9420022 2,315,164.00 2,315,164.00 1.00
4/15/2021 9 9420023 2,315,164.00 171,322,136.00 74.00
4/15/2021 9 9420024 2,315,164.00 46,303,280.00 20.00
4/15/2021 9 9420028 2,315,164.00 23,151,640.00 10.00
4/15/2021 9 9420031 2,315,164.00 2,315,164.00 1.00
4/15/2021 9 9420038 2,315,164.00 46,303,280.00 20.00
4/15/2021 12 12420668 2,315,164.00 4,630,328.00 2.00
4/15/2021 12 12420672 2,315,164.00 23,151,640.00 10.00
4/15/2021 12 12420673 2,315,164.00 18,521,312.00 8.00
4/15/2021 12 12420676 2,315,164.00 23,151,640.00 10.00
4/15/2021 12 12420690 2,315,164.00 23,151,640.00 10.00
4/15/2021 13 13420169 2,315,164.00 11,575,820.00 5.00
4/15/2021 13 13420175 2,315,164.00 13,890,984.00 6.00
4/15/2021 13 13420181 2,315,164.00 2,315,164.00 1.00
2,741,107,872.72 1,183.98

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/16/2021 1 1418494 2,363,586.00 47,271,720.00 20.00
4/16/2021 1 1418495 2,363,586.00 11,817,930.00 5.00
4/16/2021 1 1418496 2,363,586.00 23,635,860.00 10.00
4/16/2021 1 1418497 2,363,586.00 4,727,172.00 2.00
4/16/2021 1 1418498 2,363,586.00 70,907,580.00 30.00
4/16/2021 1 1418499 2,363,586.00 35,453,790.00 15.00
4/16/2021 1 1418500 2,363,586.00 23,635,860.00 10.00
4/16/2021 1 1418501 2,363,586.00 37,817,376.00 16.00
4/16/2021 2 2418319 2,381,794.00 23,817,940.00 10.00
4/16/2021 2 2418324 2,381,794.00 47,635,880.00 20.00
4/16/2021 2 2418327 2,381,794.00 47,635,880.00 20.00
4/16/2021 2 2418329 2,381,794.00 23,817,940.00 10.00
4/16/2021 2 2418331 2,381,794.00 47,635,880.00 20.00
4/16/2021 2 2418335 2,381,794.00 21,436,146.00 9.00
4/16/2021 3 3423039 2,381,794.00 23,817,940.00 10.00
4/16/2021 3 3423043 2,381,794.00 2,381,794.00 1.00
4/16/2021 3 3423044 2,381,794.00 23,817,940.00 10.00
4/16/2021 3 3423049 2,381,794.00 11,908,970.00 5.00
4/16/2021 3 3423053 2,381,794.00 33,345,116.00 14.00
4/16/2021 3 3423054 2,381,794.00 23,817,940.00 10.00
4/16/2021 3 3423055 2,381,794.00 23,817,940.00 10.00
4/16/2021 3 3423063 2,381,794.00 35,726,910.00 15.00
4/16/2021 3 3423064 2,381,794.00 9,527,176.00 4.00
4/16/2021 3 3423065 2,381,794.00 7,145,382.00 3.00
4/16/2021 3 3423069 2,381,794.00 78,599,202.00 33.00
4/16/2021 4 4446080 2,381,794.00 154,816,610.00 65.00
4/16/2021 4 4446085 2,381,794.00 23,817,940.00 10.00
4/16/2021 4 4446088 2,381,794.00 23,817,940.00 10.00
4/16/2021 4 4446090 2,381,794.00 28,581,528.00 12.00
4/16/2021 4 4446097 2,381,794.00 47,635,880.00 20.00
4/16/2021 5 5212356 2,381,794.00 47,635,880.00 20.00
4/16/2021 5 5212358 2,381,794.00 47,635,880.00 20.00
4/16/2021 5 5212360 2,381,794.00 47,635,880.00 20.00
4/16/2021 5 5212371 2,381,794.00 23,817,940.00 10.00
4/16/2021 5 5212375 2,381,794.00 190,543,520.00 80.00
4/16/2021 5 5212380 2,381,794.00 59,544,850.00 25.00
4/16/2021 5 5212382 2,381,794.00 2,381,794.00 1.00
4/16/2021 5 5212383 2,381,794.00 26,199,734.00 11.00
4/16/2021 6 6421000 2,315,164.00 11,575,820.00 5.00
4/16/2021 6 6421001 2,315,164.00 11,575,820.00 5.00
4/16/2021 6 6421005 2,381,794.00 35,726,910.00 15.00
4/16/2021 6 6421010 2,381,794.00 26,199,734.00 11.00
4/16/2021 6 6421019 2,381,794.00 4,763,588.00 2.00
4/16/2021 7 7422862 2,381,794.00 47,635,880.00 20.00
4/16/2021 7 7422863 2,381,794.00 23,817,940.00 10.00
4/16/2021 7 7422874 2,381,794.00 23,817,940.00 10.00
4/16/2021 7 7422879 2,381,794.00 47,635,880.00 20.00
4/16/2021 7 7422880 2,381,794.00 47,635,880.00 20.00
4/16/2021 7 7422881 2,381,794.00 59,544,850.00 25.00
4/16/2021 7 7422882 2,381,794.00 23,817,940.00 10.00
4/16/2021 7 7422884 2,381,794.00 114,326,112.00 48.00
4/16/2021 7 7422886 2,381,794.00 40,490,498.00 17.00
4/16/2021 7 7422889 2,381,794.00 35,726,910.00 15.00
4/16/2021 7 7422893 2,381,794.00 47,635,880.00 20.00
4/16/2021 8 8421148 2,315,164.00 11,575,820.00 5.00
4/16/2021 8 8421150 2,381,794.00 11,908,970.00 5.00
4/16/2021 8 8421162 2,381,794.00 47,635,880.00 20.00
4/16/2021 8 8421164 2,381,794.00 47,635,880.00 20.00
4/16/2021 8 8421165 2,381,794.00 23,817,940.00 10.00
4/16/2021 9 9420049 2,381,794.00 47,635,880.00 20.00
4/16/2021 9 9420055 2,381,794.00 23,817,940.00 10.00
4/16/2021 9 9420060 2,381,794.00 11,908,970.00 5.00
4/16/2021 9 9420061 2,381,794.00 11,908,970.00 5.00
4/16/2021 9 9420066 2,381,794.00 95,271,760.00 40.00
4/16/2021 9 9420072 2,381,794.00 95,271,760.00 40.00
4/16/2021 9 9420073 2,381,794.00 40,490,498.00 17.00
4/16/2021 9 9420075 2,381,794.00 47,635,880.00 20.00
4/16/2021 9 9420077 2,381,794.00 19,054,352.00 8.00
4/16/2021 9 9420083 2,381,794.00 23,817,940.00 10.00
4/16/2021 12 12420699 2,381,794.00 4,763,588.00 2.00
4/16/2021 13 13420198 2,381,794.00 35,726,910.00 15.00
2,667,025,160.00 1,121.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/17/2021 1 1418514 2,363,586.00 47,271,720.00 20.00
4/17/2021 1 1418520 2,363,586.00 40,180,962.00 17.00
4/17/2021 1 1418522 2,363,586.00 47,271,720.00 20.00
4/17/2021 1 1418524 2,363,586.00 47,271,720.00 20.00
4/17/2021 1 1418525 2,363,586.00 47,271,720.00 20.00
4/17/2021 2 2418352 2,363,586.00 118,179,300.00 50.00
4/17/2021 2 2418357 2,363,586.00 47,271,720.00 20.00
4/17/2021 2 2418366 2,363,586.00 23,635,860.00 10.00
4/17/2021 2 2418369 2,363,586.00 23,635,860.00 10.00
4/17/2021 2 2418370 2,363,586.00 23,635,860.00 10.00
4/17/2021 2 2418372 2,363,586.00 2,363,586.00 1.00
4/17/2021 2 2418375 2,363,586.00 35,453,790.00 15.00
4/17/2021 2 2418377 2,363,586.00 23,635,860.00 10.00
4/17/2021 2 2418379 2,363,586.00 137,087,988.00 58.00
4/17/2021 3 3423075 2,363,586.00 23,635,860.00 10.00
4/17/2021 3 3423076 2,363,586.00 141,815,160.00 60.00
4/17/2021 3 3423078 2,363,586.00 23,635,860.00 10.00
4/17/2021 3 3423080 2,363,586.00 47,271,720.00 20.00
4/17/2021 3 3423089 2,363,586.00 11,817,930.00 5.00
4/17/2021 3 3423091 2,363,586.00 200,904,810.00 85.00
4/17/2021 3 3423093 2,363,586.00 14,181,516.00 6.00
4/17/2021 3 3423094 2,363,586.00 15,552,395.88 6.58
4/17/2021 3 3423095 2,363,586.00 47,271,720.00 20.00
4/17/2021 3 3423096 2,363,586.00 120,542,886.00 51.00
4/17/2021 3 3423097 2,363,586.00 23,635,860.00 10.00
4/17/2021 3 3423100 2,363,586.00 179,632,536.00 76.00
4/17/2021 4 4446100 2,363,586.00 23,635,860.00 10.00
4/17/2021 4 4446103 2,363,586.00 47,271,720.00 20.00
4/17/2021 4 4446113 2,363,586.00 23,635,860.00 10.00
4/17/2021 4 4446120 2,363,586.00 47,271,720.00 20.00
4/17/2021 4 4446124 2,363,586.00 18,908,688.00 8.00
4/17/2021 4 4446126 2,363,586.00 11,817,930.00 5.00
4/17/2021 4 4446128 2,363,586.00 47,271,720.00 20.00
4/17/2021 5 5212393 2,363,586.00 7,090,758.00 3.00
4/17/2021 5 5212394 2,363,586.00 219,813,498.00 93.00
4/17/2021 5 5212398 2,363,586.00 16,545,102.00 7.00
4/17/2021 5 5212408 2,363,586.00 2,363,586.00 1.00
4/17/2021 5 5212409 2,363,586.00 11,817,930.00 5.00
4/17/2021 5 5212412 2,363,586.00 47,271,720.00 20.00
4/17/2021 5 5212415 2,363,586.00 23,635,860.00 10.00
4/17/2021 5 5212417 2,363,586.00 47,271,720.00 20.00
4/17/2021 5 5212421 2,363,586.00 23,635,860.00 10.00
4/17/2021 5 5212422 2,363,586.00 7,090,758.00 3.00
4/17/2021 5 5212423 2,363,586.00 2,363,586.00 1.00
4/17/2021 5 5212427 2,363,586.00 2,363,586.00 1.00
4/17/2021 5 5212429 2,363,586.00 23,635,860.00 10.00
4/17/2021 5 5212434 2,363,586.00 23,635,860.00 10.00
4/17/2021 5 5212437 2,363,586.00 2,363,586.00 1.00
4/17/2021 5 5212442 2,363,586.00 2,363,586.00 1.00
4/17/2021 6 6421025 2,363,586.00 70,907,580.00 30.00
4/17/2021 6 6421027 2,363,586.00 94,543,440.00 40.00
4/17/2021 6 6421028 2,363,586.00 11,817,930.00 5.00
4/17/2021 6 6421034 2,363,586.00 82,725,510.00 35.00
4/17/2021 6 6421038 2,363,586.00 23,635,860.00 10.00
4/17/2021 6 6421041 2,363,586.00 35,453,790.00 15.00
4/17/2021 6 6421042 2,363,586.00 47,271,720.00 20.00
4/17/2021 6 6421045 2,363,586.00 23,635,860.00 10.00
4/17/2021 6 6421047 2,363,586.00 11,817,930.00 5.00
4/17/2021 6 6421049 2,363,586.00 35,453,790.00 15.00
4/17/2021 6 6421053 2,363,586.00 2,363,586.00 1.00
4/17/2021 6 6421056 2,363,586.00 47,271,720.00 20.00
4/17/2021 6 6421060 2,363,586.00 23,635,860.00 10.00
4/17/2021 6 6421065 2,363,586.00 66,180,408.00 28.00
4/17/2021 6 6421066 2,363,586.00 59,089,650.00 25.00
4/17/2021 6 6421067 2,363,586.00 16,545,102.00 7.00
4/17/2021 6 6421071 2,363,586.00 23,635,860.00 10.00
4/17/2021 6 6421072 2,363,586.00 23,635,860.00 10.00
4/17/2021 6 6421073 2,363,586.00 7,090,758.00 3.00
4/17/2021 7 7422907 2,363,586.00 44,908,134.00 19.00
4/17/2021 7 7422908 2,363,586.00 70,907,580.00 30.00
4/17/2021 7 7422912 2,363,586.00 23,635,860.00 10.00
4/17/2021 7 7422924 2,363,586.00 47,271,720.00 20.00
4/17/2021 7 7422927 2,363,586.00 23,635,860.00 10.00
4/17/2021 7 7422933 2,363,586.00 47,271,720.00 20.00
4/17/2021 8 8421174 2,363,586.00 23,635,860.00 10.00
4/17/2021 8 8421181 2,363,586.00 4,727,172.00 2.00
4/17/2021 8 8421182 2,363,586.00 47,271,720.00 20.00
4/17/2021 8 8421183 2,363,586.00 11,817,930.00 5.00
4/17/2021 8 8421187 2,363,586.00 94,543,440.00 40.00
4/17/2021 8 8421190 2,363,586.00 23,635,860.00 10.00
4/17/2021 8 8421216 2,363,586.00 7,090,758.00 3.00
4/17/2021 8 8421217 2,363,586.00 44,908,134.00 19.00
4/17/2021 8 8421224 2,363,586.00 18,908,688.00 8.00
4/17/2021 8 8421228 2,363,586.00 11,817,930.00 5.00
4/17/2021 8 8421229 2,363,586.00 23,635,860.00 10.00
4/17/2021 8 8421230 2,363,586.00 11,817,930.00 5.00
4/17/2021 8 8421234 2,363,586.00 59,089,650.00 25.00
4/17/2021 9 9420087 2,363,586.00 47,271,720.00 20.00
4/17/2021 9 9420088 2,363,586.00 153,633,090.00 65.00
4/17/2021 9 9420093 2,363,586.00 59,089,650.00 25.00
4/17/2021 9 9420094 2,363,586.00 23,635,860.00 10.00
4/17/2021 9 9420108 2,363,586.00 4,727,172.00 2.00
4/17/2021 12 12420724 2,363,586.00 11,817,930.00 5.00
4/17/2021 12 12420726 2,363,586.00 23,635,860.00 10.00
4/17/2021 12 12420728 2,363,586.00 11,817,930.00 5.00
4/17/2021 12 12420733 2,363,586.00 11,817,930.00 5.00
3,891,833,435.88 1,646.58 $ SEGÚN DETALLE DE PAGO
1,640.00 MONTO REAL EN FISICO
6.58

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/18/2021 2 2418382 2,363,586.00 7,090,758.00 3.00
4/18/2021 2 2418387 2,363,586.00 94,543,440.00 40.00
4/18/2021 2 2418393 2,363,586.00 118,179,300.00 50.00
4/18/2021 2 2418394 2,363,586.00 23,635,860.00 10.00
4/18/2021 2 2418397 2,363,586.00 23,635,860.00 10.00
4/18/2021 2 2418399 2,363,586.00 141,815,160.00 60.00
4/18/2021 2 2418401 2,363,586.00 11,817,930.00 5.00
4/18/2021 3 3423114 2,363,586.00 23,635,860.00 10.00
4/18/2021 3 3423115 2,363,586.00 23,635,860.00 10.00
4/18/2021 3 3423116 2,363,586.00 47,271,720.00 20.00
4/18/2021 3 3423119 2,363,586.00 23,635,860.00 10.00
4/18/2021 3 3423120 2,363,586.00 18,908,688.00 8.00
4/18/2021 3 3423129 2,363,586.00 2,363,586.00 1.00
4/18/2021 3 3423133 2,363,586.00 47,271,720.00 20.00
4/18/2021 4 4446135 2,363,586.00 23,635,860.00 10.00
4/18/2021 4 4446137 2,363,586.00 23,635,860.00 10.00
4/18/2021 4 4446138 2,363,586.00 283,630,320.00 120.00
4/18/2021 4 4446139 2,363,586.00 47,271,720.00 20.00
4/18/2021 4 4446141 2,363,586.00 141,815,160.00 60.00
4/18/2021 4 4446143 2,363,586.00 23,635,860.00 10.00
4/18/2021 4 4446153 2,363,586.00 59,089,650.00 25.00
4/18/2021 4 4446156 2,363,586.00 47,271,720.00 20.00
4/18/2021 5 5212450 2,363,586.00 11,817,930.00 5.00
4/18/2021 5 5212452 2,363,586.00 25,999,446.00 11.00
4/18/2021 5 5212453 2,363,586.00 14,181,516.00 6.00
4/18/2021 5 5212456 2,363,586.00 82,725,510.00 35.00
4/18/2021 5 5212457 2,363,586.00 94,543,440.00 40.00
4/18/2021 5 5212460 2,363,586.00 94,543,440.00 40.00
4/18/2021 5 5212461 2,363,586.00 4,727,172.00 2.00
4/18/2021 5 5212463 2,363,586.00 23,635,860.00 10.00
4/18/2021 5 5212464 2,363,586.00 23,635,860.00 10.00
4/18/2021 5 5212468 2,363,586.00 11,817,930.00 5.00
4/18/2021 5 5212471 2,363,586.00 47,271,720.00 20.00
4/18/2021 5 5212475 2,363,586.00 129,997,230.00 55.00
4/18/2021 6 6421075 2,363,586.00 11,817,930.00 5.00
4/18/2021 6 6421079 2,363,586.00 35,453,790.00 15.00
4/18/2021 6 6421081 2,363,586.00 82,725,510.00 35.00
4/18/2021 6 6421085 2,363,586.00 25,999,446.00 11.00
4/18/2021 6 6421087 2,363,586.00 70,907,580.00 30.00
4/18/2021 6 6421088 2,363,586.00 283,630,320.00 120.00
4/18/2021 6 6421094 2,363,586.00 47,271,720.00 20.00
4/18/2021 6 6421098 2,363,586.00 35,453,790.00 15.00
4/18/2021 6 6421100 2,363,586.00 23,635,860.00 10.00
4/18/2021 6 6421103 2,363,586.00 23,635,860.00 10.00
4/18/2021 7 7422941 2,363,586.00 18,908,688.00 8.00
4/18/2021 7 7422942 2,363,586.00 73,271,166.00 31.00
4/18/2021 7 7422943 2,363,586.00 23,635,860.00 10.00
4/18/2021 7 7422946 2,363,586.00 2,363,586.00 1.00
4/18/2021 7 7422947 2,363,586.00 82,725,510.00 35.00
4/18/2021 7 7422949 2,363,586.00 77,998,338.00 33.00
4/18/2021 7 7422950 2,363,586.00 94,543,440.00 40.00
4/18/2021 7 7422952 2,363,586.00 23,635,860.00 10.00
4/18/2021 7 7422954 2,363,586.00 11,817,930.00 5.00
4/18/2021 7 7422956 2,363,586.00 42,544,548.00 18.00
4/18/2021 7 7422957 2,363,586.00 23,635,860.00 10.00
4/18/2021 7 7422958 2,363,586.00 23,635,860.00 10.00
4/18/2021 7 7422959 2,363,586.00 11,817,930.00 5.00
4/18/2021 7 7422965 2,363,586.00 2,363,586.00 1.00
4/18/2021 7 7422968 2,363,586.00 11,817,930.00 5.00
4/18/2021 7 7422971 2,363,586.00 9,454,344.00 4.00
4/18/2021 7 7422972 2,363,586.00 23,635,860.00 10.00
4/18/2021 7 7422975 2,363,586.00 23,635,860.00 10.00
4/18/2021 7 7422977 2,363,586.00 11,817,930.00 5.00
4/18/2021 7 7422978 2,363,586.00 47,271,720.00 20.00
4/18/2021 7 7422979 2,363,586.00 11,817,930.00 5.00
4/18/2021 7 7422982 2,363,586.00 35,453,790.00 15.00
4/18/2021 8 8421241 2,363,586.00 47,271,720.00 20.00
4/18/2021 8 8421244 2,363,586.00 11,817,930.00 5.00
4/18/2021 8 8421245 2,363,586.00 42,544,548.00 18.00
4/18/2021 8 8421246 2,363,586.00 25,999,446.00 11.00
4/18/2021 8 8421248 2,363,586.00 23,635,860.00 10.00
4/18/2021 8 8421250 2,363,586.00 23,635,860.00 10.00
4/18/2021 8 8421251 2,363,586.00 111,088,542.00 47.00
4/18/2021 8 8421253 2,363,586.00 59,089,650.00 25.00
4/18/2021 8 8421262 2,363,586.00 47,271,720.00 20.00
4/18/2021 8 8421264 2,363,586.00 25,999,446.00 11.00
4/18/2021 8 8421265 2,363,586.00 11,817,930.00 5.00
4/18/2021 8 8421275 2,363,586.00 106,361,370.00 45.00
4/18/2021 8 8421276 2,363,586.00 70,907,580.00 30.00
4/18/2021 8 8421280 2,363,586.00 21,272,274.00 9.00
4/18/2021 9 9420110 2,363,586.00 11,817,930.00 5.00
4/18/2021 9 9420112 2,363,586.00 23,635,860.00 10.00
4/18/2021 9 9420116 2,363,586.00 70,907,580.00 30.00
4/18/2021 9 9420118 2,363,586.00 23,635,860.00 10.00
4/18/2021 9 9420119 2,363,586.00 11,817,930.00 5.00
4/18/2021 9 9420120 2,363,586.00 23,635,860.00 10.00
4/18/2021 9 9420125 2,363,586.00 40,180,962.00 17.00
4/18/2021 9 9420134 2,363,586.00 11,817,930.00 5.00
4/18/2021 9 9420137 2,363,586.00 11,817,930.00 5.00
4/18/2021 9 9420141 2,363,586.00 106,361,370.00 45.00
4/18/2021 9 9420144 2,363,586.00 2,363,586.00 1.00
4/18/2021 9 9420147 2,363,586.00 11,817,930.00 5.00
4/18/2021 9 9420149 2,363,586.00 30,726,618.00 13.00
4/18/2021 9 9420153 2,363,586.00 23,635,860.00 10.00
4/18/2021 12 12420748 2,363,586.00 11,817,930.00 5.00
4/18/2021 12 12420769 2,363,586.00 35,453,790.00 15.00
4/18/2021 12 12420772 2,363,586.00 18,908,688.00 8.00
4/18/2021 13 13420238 2,363,586.00 120,542,886.00 51.00
4/18/2021 13 13420251 2,363,586.00 23,635,860.00 10.00
4,393,906,374.00 1,859.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/19/2021 1 1418531 2,363,586.00 11,817,930.00 5.00
4/19/2021 1 1418532 2,363,586.00 35,453,790.00 15.00
4/19/2021 1 1418533 2,363,586.00 23,635,860.00 10.00
4/19/2021 1 1418540 2,363,586.00 49,635,306.00 21.00
4/19/2021 1 1418543 2,363,586.00 47,271,720.00 20.00
4/19/2021 1 1418549 2,363,586.00 23,635,860.00 10.00
4/19/2021 1 1418550 2,363,586.00 11,817,930.00 5.00
4/19/2021 1 1418551 2,363,586.00 11,817,930.00 5.00
4/19/2021 1 1418554 2,363,586.00 23,635,860.00 10.00
4/19/2021 1 1418555 2,363,586.00 11,817,930.00 5.00
4/19/2021 2 2418408 2,363,586.00 23,635,860.00 10.00
4/19/2021 2 2418409 2,363,586.00 11,817,930.00 5.00
4/19/2021 3 3423137 2,363,586.00 47,271,720.00 20.00
4/19/2021 3 3423140 2,363,586.00 70,907,580.00 30.00
4/19/2021 3 3423141 2,363,586.00 70,907,580.00 30.00
4/19/2021 3 3423142 2,363,586.00 47,271,720.00 20.00
4/19/2021 3 3423147 2,363,586.00 25,999,446.00 11.00
4/19/2021 3 3423149 2,363,586.00 7,090,758.00 3.00
4/19/2021 3 3423150 2,363,586.00 82,725,510.00 35.00
4/19/2021 3 3423151 2,363,586.00 4,727,172.00 2.00
4/19/2021 3 3423152 2,363,586.00 94,543,440.00 40.00
4/19/2021 3 3423154 2,363,586.00 283,630,320.00 120.00
4/19/2021 3 3423160 2,363,586.00 23,635,860.00 10.00
4/19/2021 3 3423161 2,363,586.00 9,454,344.00 4.00
4/19/2021 3 3423163 2,363,586.00 70,907,580.00 30.00
4/19/2021 3 3423164 2,363,586.00 11,817,930.00 5.00
4/19/2021 3 3423167 2,363,586.00 23,635,860.00 10.00
4/19/2021 3 3423171 2,363,586.00 23,635,860.00 10.00
4/19/2021 3 3423175 2,363,586.00 82,725,510.00 35.00
4/19/2021 3 3423176 2,363,586.00 9,454,344.00 4.00
4/19/2021 3 3423177 2,363,586.00 63,816,822.00 27.00
4/19/2021 5 5212487 2,363,586.00 47,271,720.00 20.00
4/19/2021 5 5212491 2,363,586.00 47,271,720.00 20.00
4/19/2021 5 5212495 2,363,586.00 23,635,860.00 10.00
4/19/2021 5 5212500 2,363,586.00 70,907,580.00 30.00
4/19/2021 5 5212501 2,363,586.00 47,271,720.00 20.00
4/19/2021 5 5212504 2,363,586.00 59,089,650.00 25.00
4/19/2021 5 5212510 2,363,586.00 23,635,860.00 10.00
4/19/2021 5 5212511 2,363,586.00 23,635,860.00 10.00
4/19/2021 5 5212515 2,363,586.00 9,454,344.00 4.00
4/19/2021 5 5212516 2,363,586.00 42,544,548.00 18.00
4/19/2021 5 5212517 2,363,586.00 14,181,516.00 6.00
4/19/2021 5 5212520 2,363,586.00 11,817,930.00 5.00
4/19/2021 5 5212521 2,363,586.00 9,454,344.00 4.00
4/19/2021 5 5212525 2,363,586.00 30,726,618.00 13.00
4/19/2021 5 5212529 2,363,586.00 7,090,758.00 3.00
4/19/2021 6 6421110 2,363,586.00 11,817,930.00 5.00
4/19/2021 6 6421111 2,363,586.00 23,635,860.00 10.00
4/19/2021 6 6421115 2,363,586.00 106,361,370.00 45.00
4/19/2021 6 6421118 2,363,586.00 59,089,650.00 25.00
4/19/2021 6 6421120 2,363,586.00 5,908,965.00 2.50
4/19/2021 6 6421121 2,363,586.00 3,545,379.00 1.50
4/19/2021 6 6421125 2,363,586.00 23,635,860.00 10.00
4/19/2021 6 6421126 2,363,586.00 96,907,026.00 41.00
4/19/2021 6 6421128 2,363,586.00 94,543,440.00 40.00
4/19/2021 6 6421130 2,363,586.00 47,271,720.00 20.00
4/19/2021 6 6421133 2,363,586.00 106,361,370.00 45.00
4/19/2021 6 6421139 2,363,586.00 23,635,860.00 10.00
4/19/2021 7 7422993 2,363,586.00 35,453,790.00 15.00
4/19/2021 7 7422994 2,363,586.00 35,453,790.00 15.00
4/19/2021 7 7423002 2,363,586.00 47,271,720.00 20.00
4/19/2021 7 7423003 2,363,586.00 23,635,860.00 10.00
4/19/2021 7 7423006 2,363,586.00 47,271,720.00 20.00
4/19/2021 8 8421289 2,363,586.00 94,543,440.00 40.00
4/19/2021 8 8421293 2,363,586.00 94,543,440.00 40.00
4/19/2021 8 8421299 2,363,586.00 49,635,306.00 21.00
4/19/2021 8 8421304 2,363,586.00 40,180,962.00 17.00
4/19/2021 8 8421306 2,363,586.00 47,271,720.00 20.00
4/19/2021 8 8421308 2,363,586.00 94,543,440.00 40.00
4/19/2021 8 8421310 2,363,586.00 165,451,020.00 70.00
4/19/2021 8 8421315 2,363,586.00 23,635,860.00 10.00
4/19/2021 8 8421316 2,363,586.00 189,086,880.00 80.00
4/19/2021 8 8421323 2,363,586.00 47,271,720.00 20.00
4/19/2021 8 8421324 2,363,586.00 11,817,930.00 5.00
4/19/2021 12 12420777 2,363,586.00 11,817,930.00 5.00
4/19/2021 12 12420778 2,363,586.00 7,090,758.00 3.00
4/19/2021 12 12420779 2,363,586.00 23,635,860.00 10.00
4/19/2021 12 12420781 2,363,586.00 23,635,860.00 10.00
4/19/2021 12 12420783 2,363,586.00 283,630,320.00 120.00
4/19/2021 12 12420784 2,363,586.00 11,817,930.00 5.00
4/19/2021 12 12420785 2,363,586.00 2,363,586.00 1.00
4/19/2021 12 12420794 2,363,586.00 23,635,860.00 10.00
4/19/2021 13 13420266 2,363,586.00 23,635,860.00 10.00
4/19/2021 13 13420271 2,363,586.00 23,635,860.00 10.00
3,892,826,142.00 1,647.00 $ MONTO SEGÚN DETALLE DE PAGO
1,527.00 MONTO REAL EN FISICO
DIF: -120.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/20/2021 3 3423185 2,363,586.00 25,999,446.00 11.00
4/20/2021 3 3423186 2,363,586.00 47,271,720.00 20.00
4/20/2021 3 3423188 2,363,586.00 11,817,930.00 5.00
4/20/2021 3 3423191 2,363,586.00 9,454,344.00 4.00
4/20/2021 4 4446163 2,363,586.00 11,817,930.00 5.00
4/20/2021 4 4446165 2,363,586.00 42,544,548.00 18.00
4/20/2021 4 4446169 2,363,586.00 30,726,618.00 13.00
4/20/2021 4 4446178 2,363,586.00 47,271,720.00 20.00
4/20/2021 5 5212534 2,363,586.00 70,907,580.00 30.00
4/20/2021 5 5212535 2,363,586.00 2,363,586.00 1.00
4/20/2021 5 5212542 2,363,586.00 25,999,446.00 11.00
4/20/2021 5 5212544 2,363,586.00 35,453,790.00 15.00
4/20/2021 5 5212545 2,363,586.00 44,908,134.00 19.00
4/20/2021 5 5212549 2,363,586.00 47,271,720.00 20.00
4/20/2021 5 5212550 2,363,586.00 184,359,708.00 78.00
4/20/2021 5 5212553 2,363,586.00 35,453,790.00 15.00
4/20/2021 5 5212556 2,363,586.00 14,181,516.00 6.00
4/20/2021 5 5212560 2,363,586.00 47,271,720.00 20.00
4/20/2021 5 5212563 2,363,586.00 106,361,370.00 45.00
4/20/2021 5 5212564 2,363,586.00 16,545,102.00 7.00
4/20/2021 5 5212565 2,363,586.00 2,363,586.00 1.00
4/20/2021 5 5212566 2,363,586.00 28,363,032.00 12.00
4/20/2021 5 5212567 2,363,586.00 23,635,860.00 10.00
4/20/2021 5 5212568 2,363,586.00 35,453,790.00 15.00
4/20/2021 5 5212569 2,363,586.00 37,817,376.00 16.00
4/20/2021 6 6421144 2,363,586.00 59,089,650.00 25.00
4/20/2021 6 6421150 2,363,586.00 49,635,306.00 21.00
4/20/2021 6 6421151 2,363,586.00 47,271,720.00 20.00
4/20/2021 6 6421157 2,363,586.00 47,271,720.00 20.00
4/20/2021 6 6421162 2,363,586.00 11,817,930.00 5.00
4/20/2021 6 6421163 2,363,586.00 23,635,860.00 10.00
4/20/2021 6 6421165 2,363,586.00 11,817,930.00 5.00
4/20/2021 6 6421166 2,363,586.00 23,635,860.00 10.00
4/20/2021 6 6421172 2,363,586.00 23,635,860.00 10.00
4/20/2021 6 6421173 2,363,586.00 25,999,446.00 11.00
4/20/2021 6 6421176 2,363,586.00 70,907,580.00 30.00
4/20/2021 6 6421178 2,363,586.00 23,635,860.00 10.00
4/20/2021 6 6421180 2,363,586.00 47,271,720.00 20.00
4/20/2021 6 6421181 2,363,586.00 35,453,790.00 15.00
4/20/2021 6 6421183 2,363,586.00 23,635,860.00 10.00
4/20/2021 6 6421185 2,363,586.00 47,271,720.00 20.00
4/20/2021 6 6421186 2,363,586.00 70,907,580.00 30.00
4/20/2021 6 6421188 2,363,586.00 9,454,344.00 4.00
4/20/2021 6 6421189 2,363,586.00 35,453,790.00 15.00
4/20/2021 6 6421190 2,363,586.00 11,817,930.00 5.00
4/20/2021 6 6421192 2,363,586.00 49,635,306.00 21.00
4/20/2021 6 6421193 2,363,586.00 23,635,860.00 10.00
4/20/2021 7 7423025 2,363,586.00 11,817,930.00 5.00
4/20/2021 7 7423029 2,363,586.00 11,817,930.00 5.00
4/20/2021 7 7423047 2,363,586.00 35,453,790.00 15.00
4/20/2021 7 7423051 2,363,586.00 4,727,172.00 2.00
4/20/2021 7 7423053 2,363,586.00 23,635,860.00 10.00
4/20/2021 7 7423056 2,363,586.00 4,727,172.00 2.00
4/20/2021 7 7423058 2,363,586.00 11,817,930.00 5.00
4/20/2021 9 9420158 2,363,586.00 4,727,172.00 2.00
4/20/2021 9 9420159 2,363,586.00 23,635,860.00 10.00
4/20/2021 9 9420161 2,363,586.00 11,817,930.00 5.00
4/20/2021 9 9420163 2,363,586.00 7,090,758.00 3.00
4/20/2021 9 9420164 2,363,586.00 11,817,930.00 5.00
4/20/2021 9 9420165 2,363,586.00 11,817,930.00 5.00
4/20/2021 9 9420174 2,363,586.00 4,727,172.00 2.00
4/20/2021 9 9420176 2,363,586.00 23,635,860.00 10.00
4/20/2021 9 9420179 2,363,586.00 18,908,688.00 8.00
4/20/2021 9 9420182 2,363,586.00 47,271,720.00 20.00
4/20/2021 9 9420183 2,363,586.00 4,727,172.00 2.00
4/20/2021 9 9420186 2,363,586.00 11,817,930.00 5.00
4/20/2021 12 12420811 2,363,586.00 25,999,446.00 11.00
4/20/2021 12 12420813 2,363,586.00 18,908,688.00 8.00
4/20/2021 13 13420282 2,363,586.00 47,271,720.00 20.00
4/20/2021 13 13420287 2,363,586.00 4,727,172.00 2.00
2,141,408,916.00 906.00 $

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/21/2021 2 2418411 2,467,461.00 7,525,756.05 3.05
4/21/2021 5 5212572 2,467,461.00 12,337,305.00 5.00
4/21/2021 5 5212573 2,467,461.00 12,337,305.00 5.00
4/21/2021 6 6421199 2,467,461.00 9,869,844.00 4.00
4/21/2021 6 6421200 2,467,461.00 12,337,305.00 5.00
4/21/2021 6 6421202 2,467,461.00 37,011,915.00 15.00
4/21/2021 6 6421204 2,467,461.00 12,337,305.00 5.00
4/21/2021 6 6421205 2,467,461.00 12,337,305.00 5.00
4/21/2021 6 6421206 2,467,461.00 338,042,157.00 137.00
4/21/2021 6 6421211 2,467,461.00 22,207,149.00 9.00
4/21/2021 6 6421213 2,467,461.00 12,337,305.00 5.00
4/21/2021 6 6421215 2,467,461.00 24,674,610.00 10.00
4/21/2021 6 6421219 2,467,461.00 4,934,922.00 2.00
4/21/2021 6 6421222 2,467,461.00 24,674,610.00 10.00
4/21/2021 6 6421224 2,467,461.00 14,804,766.00 6.00
4/21/2021 6 6421225 2,467,461.00 37,011,915.00 15.00
4/21/2021 6 6421226 2,467,461.00 12,337,305.00 5.00
4/21/2021 6 6421227 2,467,461.00 37,011,915.00 15.00
4/21/2021 6 6421229 2,467,461.00 12,337,305.00 5.00
4/21/2021 6 6421230 2,467,461.00 49,349,220.00 20.00
4/21/2021 6 6421231 2,467,461.00 46,881,759.00 19.00
4/21/2021 6 6421232 2,467,461.00 74,023,830.00 30.00
4/21/2021 6 6421233 2,467,461.00 4,934,922.00 2.00
4/21/2021 6 6421234 2,467,461.00 12,337,305.00 5.00
4/21/2021 7 7423061 2,467,461.00 12,337,305.00 5.00
4/21/2021 7 7423065 2,467,461.00 2,467,461.00 1.00
4/21/2021 7 7423076 2,467,461.00 61,686,525.00 25.00
4/21/2021 7 7423077 2,467,461.00 74,023,830.00 30.00
4/21/2021 7 7423080 2,467,461.00 24,674,610.00 10.00
4/21/2021 7 7423081 2,467,461.00 61,686,525.00 25.00
4/21/2021 7 7423090 2,467,461.00 37,011,915.00 15.00
4/21/2021 7 7423094 2,467,461.00 24,674,610.00 10.00
4/21/2021 7 7423097 2,467,461.00 49,349,220.00 20.00
4/21/2021 8 8421334 2,467,461.00 12,337,305.00 5.00
4/21/2021 8 8421336 2,467,461.00 192,461,958.00 78.00
4/21/2021 8 8421337 2,467,461.00 24,674,610.00 10.00
4/21/2021 8 8421338 2,467,461.00 12,337,305.00 5.00
4/21/2021 8 8421342 2,467,461.00 12,337,305.00 5.00
4/21/2021 8 8421343 2,467,461.00 14,804,766.00 6.00
4/21/2021 8 8421345 2,467,461.00 49,349,220.00 20.00
4/21/2021 8 8421347 2,467,461.00 12,337,305.00 5.00
4/21/2021 8 8421349 2,467,461.00 12,337,305.00 5.00
4/21/2021 8 8421353 2,467,461.00 22,207,149.00 9.00
4/21/2021 8 8421355 2,467,461.00 12,337,305.00 5.00
4/21/2021 8 8421357 2,467,461.00 24,674,610.00 10.00
4/21/2021 8 8421360 2,467,461.00 7,402,383.00 3.00
4/21/2021 8 8421368 2,467,461.00 98,698,440.00 40.00
4/21/2021 8 8421377 2,467,461.00 24,674,610.00 10.00
4/21/2021 8 8421379 2,467,461.00 98,698,440.00 40.00
4/21/2021 8 8421381 2,467,461.00 24,674,610.00 10.00
4/21/2021 8 8421383 2,467,461.00 2,467,461.00 1.00
4/21/2021 8 8421384 2,467,461.00 49,349,220.00 20.00
4/21/2021 8 8421387 2,467,461.00 12,337,305.00 5.00
4/21/2021 9 9420187 2,467,461.00 24,674,610.00 10.00
4/21/2021 9 9420188 2,467,461.00 24,674,610.00 10.00
4/21/2021 9 9420194 2,467,461.00 34,544,454.00 14.00
4/21/2021 9 9420195 2,467,461.00 165,319,887.00 67.00
4/21/2021 9 9420196 2,467,461.00 12,337,305.00 5.00
4/21/2021 9 9420198 2,467,461.00 12,337,305.00 5.00
4/21/2021 9 9420201 2,467,461.00 14,804,766.00 6.00
4/21/2021 9 9420205 2,467,461.00 37,011,915.00 15.00
4/21/2021 9 9420217 2,467,461.00 61,686,525.00 25.00
4/21/2021 9 9420218 2,467,461.00 12,337,305.00 5.00
4/21/2021 9 9420219 2,467,461.00 24,674,610.00 10.00
4/21/2021 9 9420224 2,467,461.00 12,337,305.00 5.00
4/21/2021 9 9420227 2,467,461.00 49,349,220.00 20.00
4/21/2021 9 9420229 2,467,461.00 12,337,305.00 5.00
4/21/2021 9 9420234 2,467,461.00 24,674,610.00 10.00
4/21/2021 9 9420236 2,467,461.00 59,219,064.00 24.00
4/21/2021 9 9420238 2,467,461.00 12,337,305.00 5.00
4/21/2021 12 12420821 2,467,461.00 2,467,461.00 1.00
4/21/2021 12 12420830 2,467,461.00 24,674,610.00 10.00
4/21/2021 13 13420301 2,467,461.00 24,674,610.00 10.00
4/21/2021 13 13420303 2,467,461.00 24,674,610.00 10.00
4/21/2021 13 13420309 2,467,461.00 4,934,922.00 2.00
2,588,489,962.05 1,049.05 $ MONTO SEGÚN DETALLE DE PAGO
1,046.00 MONTO REAL EN FISICO
DIF: -3.05

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/22/2021 5 5212579 2,518,332.00 12,591,660.00 5.00
4/22/2021 5 5212584 2,518,332.00 50,366,640.00 20.00
4/22/2021 5 5212593 2,518,332.00 10,073,328.00 4.00
4/22/2021 5 5212595 2,518,332.00 12,591,660.00 5.00
4/22/2021 5 5212601 2,518,332.00 32,738,316.00 13.00
4/22/2021 5 5212604 2,518,332.00 12,591,660.00 5.00
4/22/2021 5 5212606 2,518,332.00 10,073,328.00 4.00
4/22/2021 5 5212609 2,518,332.00 22,664,988.00 9.00
4/22/2021 6 6421236 2,518,332.00 12,591,660.00 5.00
4/22/2021 6 6421237 2,518,332.00 37,774,980.00 15.00
4/22/2021 6 6421238 2,518,332.00 32,738,316.00 13.00
4/22/2021 6 6421239 2,518,332.00 20,146,656.00 8.00
4/22/2021 6 6421243 2,518,332.00 95,696,616.00 38.00
4/22/2021 6 6421250 2,518,332.00 50,366,640.00 20.00
4/22/2021 6 6421251 2,518,332.00 25,183,320.00 10.00
4/22/2021 6 6421253 2,518,332.00 12,591,660.00 5.00
4/22/2021 6 6421255 2,518,332.00 12,591,660.00 5.00
4/22/2021 6 6421260 2,518,332.00 50,366,640.00 20.00
4/22/2021 6 6421261 2,518,332.00 100,733,280.00 40.00
4/22/2021 6 6421264 2,518,332.00 50,366,640.00 20.00
4/22/2021 6 6421268 2,518,332.00 25,183,320.00 10.00
4/22/2021 6 6421271 2,518,332.00 37,774,980.00 15.00
4/22/2021 6 6421273 2,518,332.00 12,591,660.00 5.00
4/22/2021 6 6421275 2,518,332.00 37,774,980.00 15.00
4/22/2021 6 6421278 2,518,332.00 50,366,640.00 20.00
4/22/2021 6 6421281 2,518,332.00 37,774,980.00 15.00
4/22/2021 6 6421288 2,518,332.00 2,518,332.00 1.00
4/22/2021 7 7423106 2,518,332.00 37,774,980.00 15.00
4/22/2021 7 7423108 2,518,332.00 75,549,960.00 30.00
4/22/2021 7 7423109 2,506,330.00 25,063,300.00 10.00
4/22/2021 7 7423110 2,506,330.00 37,594,950.00 15.00
4/22/2021 7 7423111 2,506,330.00 25,063,300.00 10.00
4/22/2021 8 8421393 2,518,332.00 37,774,980.00 15.00
4/22/2021 8 8421402 2,518,332.00 12,591,660.00 5.00
4/22/2021 8 8421407 2,518,332.00 62,958,300.00 25.00
4/22/2021 8 8421413 2,518,332.00 62,958,300.00 25.00
4/22/2021 8 8421414 2,518,332.00 50,366,640.00 20.00
4/22/2021 8 8421415 2,518,332.00 12,591,660.00 5.00
4/22/2021 8 8421416 2,518,332.00 37,774,980.00 15.00
4/22/2021 8 8421418 2,518,332.00 50,366,640.00 20.00
4/22/2021 8 8421423 2,518,332.00 125,916,600.00 50.00
4/22/2021 8 8421425 2,506,330.00 25,063,300.00 10.00
4/22/2021 9 9420246 2,518,332.00 5,036,664.00 2.00
4/22/2021 9 9420247 2,518,332.00 62,958,300.00 25.00
4/22/2021 9 9420253 2,518,332.00 25,183,320.00 10.00
4/22/2021 9 9420255 2,518,332.00 22,664,988.00 9.00
4/22/2021 9 9420256 2,518,332.00 12,591,660.00 5.00
4/22/2021 9 9420263 2,518,332.00 100,733,280.00 40.00
4/22/2021 9 9420267 2,518,332.00 75,549,960.00 30.00
4/22/2021 9 9420270 2,518,332.00 50,366,640.00 20.00
4/22/2021 9 9420274 2,518,332.00 25,183,320.00 10.00
4/22/2021 9 9420280 2,518,332.00 15,109,992.00 6.00
4/22/2021 9 9420282 2,518,332.00 50,366,640.00 20.00
4/22/2021 9 9420285 2,518,332.00 251,833,200.00 100.00
4/22/2021 9 9420287 2,518,332.00 45,329,976.00 18.00
4/22/2021 12 12420836 2,518,332.00 2,518,332.00 1.00
4/22/2021 12 12420837 2,518,332.00 50,366,640.00 20.00
4/22/2021 12 12420840 2,518,332.00 2,518,332.00 1.00
4/22/2021 12 12420856 2,518,332.00 15,109,992.00 6.00
2,361,655,326.00 938.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/23/2021 2 002418417 2,506,330.00 25,063,300.00 10.00
4/23/2021 2 002418424 2,506,330.00 12,531,650.00 5.00
4/23/2021 2 002418425 2,506,330.00 12,531,650.00 5.00
4/23/2021 2 002418426 2,506,330.00 37,594,950.00 15.00
4/23/2021 2 002418429 2,506,330.00 25,063,300.00 10.00
4/23/2021 3 003423201 2,506,330.00 7,518,990.00 3.00
4/23/2021 3 003423202 2,506,330.00 12,531,650.00 5.00
4/23/2021 3 003423204 2,506,330.00 37,594,950.00 15.00
4/23/2021 3 003423205 2,506,330.00 25,063,300.00 10.00
4/23/2021 3 003423206 2,506,330.00 25,063,300.00 10.00
4/23/2021 3 003423208 2,506,330.00 25,063,300.00 10.00
4/23/2021 3 003423210 2,506,330.00 50,126,600.00 20.00
4/23/2021 3 003423211 2,506,330.00 100,253,200.00 40.00
4/23/2021 3 003423213 2,506,330.00 50,126,600.00 20.00
4/23/2021 3 003423217 2,506,330.00 40,101,280.00 16.00
4/23/2021 3 003423218 2,506,330.00 10,025,320.00 4.00
4/23/2021 4 004446180 2,647,852.00 26,478,520.00 10.00
4/23/2021 4 004446181 2,647,852.00 52,957,040.00 20.00
4/23/2021 5 005212615 2,506,330.00 37,594,950.00 15.00
4/23/2021 5 005212623 2,506,330.00 12,531,650.00 5.00
4/23/2021 5 005212625 2,506,330.00 50,126,600.00 20.00
4/23/2021 5 005212627 2,506,330.00 5,012,660.00 2.00
4/23/2021 5 005212632 2,506,330.00 12,531,650.00 5.00
4/23/2021 5 005212635 2,506,330.00 15,037,980.00 6.00
4/23/2021 5 005212636 2,506,330.00 2,506,330.00 1.00
4/23/2021 5 005212637 2,506,330.00 25,063,300.00 10.00
4/23/2021 6 006421292 2,506,330.00 65,164,580.00 26.00
4/23/2021 6 006421295 2,506,330.00 40,101,280.00 16.00
4/23/2021 6 006421296 2,506,330.00 12,531,650.00 5.00
4/23/2021 6 006421297 2,506,330.00 50,126,600.00 20.00
4/23/2021 6 006421298 2,506,330.00 12,531,650.00 5.00
4/23/2021 6 006421301 2,506,330.00 37,594,950.00 15.00
4/23/2021 6 006421302 2,506,330.00 50,126,600.00 20.00
4/23/2021 6 006421306 2,506,330.00 25,063,300.00 10.00
4/23/2021 7 007423118 2,506,330.00 50,126,600.00 20.00
4/23/2021 7 007423122 2,506,330.00 50,126,600.00 20.00
4/23/2021 7 007423134 2,506,330.00 20,050,640.00 8.00
4/23/2021 7 007423138 2,506,330.00 2,506,330.00 1.00
4/23/2021 7 007423139 2,506,330.00 22,556,970.00 9.00
4/23/2021 7 007423140 2,506,330.00 12,531,650.00 5.00
4/23/2021 7 007423158 2,647,852.00 164,166,824.00 62.00
4/23/2021 7 007423159 2,647,852.00 52,957,040.00 20.00
4/23/2021 7 007423160 2,647,852.00 50,309,188.00 19.00
4/23/2021 7 007423161 2,647,852.00 2,647,852.00 1.00
4/23/2021 7 007423162 2,647,852.00 79,435,560.00 30.00
4/23/2021 7 007423164 2,647,852.00 26,478,520.00 10.00
4/23/2021 7 007423165 2,647,852.00 26,478,520.00 10.00
4/23/2021 8 008421430 2,506,330.00 22,556,970.00 9.00
4/23/2021 8 008421432 2,506,330.00 27,569,630.00 11.00
4/23/2021 8 008421443 2,506,330.00 50,126,600.00 20.00
4/23/2021 8 008421451 2,506,330.00 120,303,840.00 48.00
4/23/2021 8 008421453 2,506,330.00 40,101,280.00 16.00
4/23/2021 8 008421455 2,506,330.00 50,126,600.00 20.00
4/23/2021 8 008421458 2,506,330.00 82,708,890.00 33.00
4/23/2021 8 008421460 2,506,330.00 37,594,950.00 15.00
4/23/2021 8 008421477 2,506,330.00 25,063,300.00 10.00
4/23/2021 8 008421478 2,506,330.00 25,063,300.00 10.00
4/23/2021 8 008421480 2,506,330.00 25,063,300.00 10.00
4/23/2021 8 008421481 2,506,330.00 25,063,300.00 10.00
4/23/2021 8 008421485 2,506,330.00 17,544,310.00 7.00
4/23/2021 9 009420294 2,506,330.00 27,569,630.00 11.00
4/23/2021 9 009420295 2,506,330.00 50,126,600.00 20.00
4/23/2021 9 009420301 2,506,330.00 12,531,650.00 5.00
4/23/2021 9 009420303 2,506,330.00 25,063,300.00 10.00
4/23/2021 9 009420304 2,506,330.00 25,063,300.00 10.00
4/23/2021 9 009420306 2,506,330.00 37,594,950.00 15.00
4/23/2021 9 009420313 2,506,330.00 25,063,300.00 10.00
4/23/2021 9 009420324 2,506,330.00 5,012,660.00 2.00
4/23/2021 12 012420861 2,506,330.00 12,531,650.00 5.00
4/23/2021 12 012420867 2,506,330.00 7,518,990.00 3.00
4/23/2021 12 012420872 2,506,330.00 12,531,650.00 5.00
4/23/2021 12 012420873 2,506,330.00 25,063,300.00 10.00
4/23/2021 13 013420346 2,506,330.00 25,063,300.00 10.00
4/23/2021 13 013420354 2,506,330.00 12,531,650.00 5.00
2,441,859,124.00 964.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/24/2021 1 1418556 2,647,852.00 52,957,040.00 20.00
4/24/2021 1 1418560 2,647,852.00 52,957,040.00 20.00
4/24/2021 1 1418562 2,647,852.00 13,239,260.00 5.00
4/24/2021 1 1418563 2,647,852.00 26,478,520.00 10.00
4/24/2021 1 1418564 2,647,852.00 264,785,200.00 100.00
4/24/2021 1 1418566 2,647,852.00 105,914,080.00 40.00
4/24/2021 1 1418567 2,647,852.00 29,126,372.00 11.00
4/24/2021 1 1418571 2,647,852.00 23,830,668.00 9.00
4/24/2021 1 1418573 2,647,852.00 26,478,520.00 10.00
4/24/2021 2 2418437 2,647,852.00 13,239,260.00 5.00
4/24/2021 2 2418439 2,647,852.00 26,478,520.00 10.00
4/24/2021 2 2418441 2,647,852.00 79,435,560.00 30.00
4/24/2021 2 2418442 2,647,852.00 105,914,080.00 40.00
4/24/2021 2 2418448 2,647,852.00 52,957,040.00 20.00
4/24/2021 2 2418450 2,647,852.00 39,717,780.00 15.00
4/24/2021 2 2418452 2,647,852.00 13,239,260.00 5.00
4/24/2021 3 3423220 2,647,852.00 13,239,260.00 5.00
4/24/2021 3 3423221 2,647,852.00 13,239,260.00 5.00
4/24/2021 3 3423224 2,647,852.00 7,943,556.00 3.00
4/24/2021 4 4446184 2,647,852.00 26,478,520.00 10.00
4/24/2021 4 4446193 2,647,852.00 13,239,260.00 5.00
4/24/2021 4 4446195 2,647,852.00 127,096,896.00 48.00
4/24/2021 4 4446196 2,647,852.00 13,239,260.00 5.00
4/24/2021 4 4446197 2,647,852.00 13,239,260.00 5.00
4/24/2021 4 4446199 2,647,852.00 47,661,336.00 18.00
4/24/2021 4 4446200 2,647,852.00 26,478,520.00 10.00
4/24/2021 4 4446203 2,647,852.00 13,239,260.00 5.00
4/24/2021 4 4446204 2,647,852.00 26,478,520.00 10.00
4/24/2021 4 4446209 2,647,852.00 52,957,040.00 20.00
4/24/2021 4 4446210 2,647,852.00 39,717,780.00 15.00
4/24/2021 5 5212647 2,647,852.00 29,126,372.00 11.00
4/24/2021 5 5212653 2,647,852.00 66,196,300.00 25.00
4/24/2021 5 5212655 2,647,852.00 26,478,520.00 10.00
4/24/2021 5 5212656 2,647,852.00 26,478,520.00 10.00
4/24/2021 5 5212657 2,647,852.00 2,647,852.00 1.00
4/24/2021 5 5212658 2,647,852.00 105,914,080.00 40.00
4/24/2021 5 5212659 2,647,852.00 50,309,188.00 19.00
4/24/2021 5 5212663 2,647,852.00 26,478,520.00 10.00
4/24/2021 5 5212664 2,647,852.00 105,914,080.00 40.00
4/24/2021 5 5212665 2,647,852.00 10,591,408.00 4.00
4/24/2021 5 5212666 2,647,852.00 42,365,632.00 16.00
4/24/2021 5 5212667 2,647,852.00 100,618,376.00 38.00
4/24/2021 5 5212671 2,647,852.00 29,126,372.00 11.00
4/24/2021 5 5212673 2,647,852.00 2,647,852.00 1.00
4/24/2021 5 5212677 2,647,852.00 13,239,260.00 5.00
4/24/2021 5 5212680 2,647,852.00 26,478,520.00 10.00
4/24/2021 5 5212681 2,647,852.00 13,239,260.00 5.00
4/24/2021 5 5212684 2,647,852.00 47,661,336.00 18.00
4/24/2021 6 6421313 2,647,852.00 158,871,120.00 60.00
4/24/2021 6 6421318 2,647,852.00 52,957,040.00 20.00
4/24/2021 6 6421330 2,647,852.00 13,239,260.00 5.00
4/24/2021 6 6421336 2,647,852.00 52,957,040.00 20.00
4/24/2021 6 6421338 2,647,852.00 26,478,520.00 10.00
4/24/2021 6 6421339 2,647,852.00 13,239,260.00 5.00
4/24/2021 6 6421342 2,647,852.00 52,957,040.00 20.00
4/24/2021 6 6421343 2,647,852.00 26,478,520.00 10.00
4/24/2021 6 6421355 2,647,852.00 52,957,040.00 20.00
4/24/2021 6 6421356 2,647,852.00 52,957,040.00 20.00
4/24/2021 6 6421358 2,647,852.00 26,478,520.00 10.00
4/24/2021 6 6421364 2,647,852.00 13,239,260.00 5.00
4/24/2021 6 6421366 2,647,852.00 13,239,260.00 5.00
4/24/2021 6 6421369 2,647,852.00 52,957,040.00 20.00
4/24/2021 7 7423169 2,647,852.00 39,638,344.44 14.97
4/24/2021 7 7423180 2,647,852.00 39,717,780.00 15.00
4/24/2021 7 7423188 2,647,852.00 39,717,780.00 15.00
4/24/2021 7 7423193 2,647,852.00 21,156,337.48 7.99
4/24/2021 7 7423198 2,647,852.00 13,239,260.00 5.00
4/24/2021 7 7423200 2,647,852.00 13,239,260.00 5.00
4/24/2021 7 7423202 2,647,852.00 2,647,852.00 1.00
4/24/2021 7 7423203 2,647,852.00 52,957,040.00 20.00
4/24/2021 7 7423204 2,647,852.00 26,478,520.00 10.00
4/24/2021 7 7423207 2,647,852.00 13,239,260.00 5.00
4/24/2021 7 7423211 2,647,852.00 13,239,260.00 5.00
4/24/2021 7 7423217 2,647,852.00 79,435,560.00 30.00
4/24/2021 8 8421497 2,647,852.00 26,478,520.00 10.00
4/24/2021 8 8421501 2,647,852.00 39,717,780.00 15.00
4/24/2021 8 8421503 2,647,852.00 97,970,524.00 37.00
4/24/2021 8 8421506 2,647,852.00 26,478,520.00 10.00
4/24/2021 8 8421513 2,647,852.00 52,957,040.00 20.00
4/24/2021 8 8421516 2,647,852.00 26,478,520.00 10.00
4/24/2021 8 8421517 2,647,852.00 50,309,188.00 19.00
4/24/2021 8 8421518 2,647,852.00 158,871,120.00 60.00
4/24/2021 8 8421519 2,647,852.00 13,239,260.00 5.00
4/24/2021 8 8421521 2,647,852.00 66,196,300.00 25.00
4/24/2021 8 8421522 2,647,852.00 52,957,040.00 20.00
4/24/2021 9 9420331 2,647,852.00 52,957,040.00 20.00
4/24/2021 9 9420334 2,647,852.00 26,478,520.00 10.00
4/24/2021 9 9420340 2,647,852.00 76,787,708.00 29.00
4/24/2021 9 9420343 2,647,852.00 66,196,300.00 25.00
4/24/2021 12 12420877 2,647,852.00 58,252,744.00 22.00
4/24/2021 12 12420880 2,647,852.00 26,478,520.00 10.00
4/24/2021 12 12420881 2,647,852.00 2,647,852.00 1.00
4/24/2021 12 12420891 2,647,852.00 26,478,520.00 10.00
4/24/2021 13 13420361 2,647,852.00 13,239,260.00 5.00
4/24/2021 13 13420366 2,647,852.00 2,647,852.00 1.00
4/24/2021 13 13420367 2,647,852.00 2,647,852.00 1.00
4/24/2021 13 13420372 2,647,852.00 105,914,080.00 40.00
4/24/2021 13 13420373 2,647,852.00 13,239,260.00 5.00
4/24/2021 13 13420374 2,647,852.00 26,478,520.00 10.00
4/24/2021 13 13420380 2,647,852.00 26,478,520.00 10.00
4,188,795,949.92 1,581.96

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/25/2021 1 1418581 2,647,852.00 13,239,260.00 5.00
4/25/2021 1 1418582 2,647,852.00 52,957,040.00 20.00
4/25/2021 1 1418588 2,647,852.00 50,309,188.00 19.00
4/25/2021 2 2418455 2,647,852.00 79,435,560.00 30.00
4/25/2021 2 2418458 2,647,852.00 52,957,040.00 20.00
4/25/2021 2 2418464 2,647,852.00 132,392,600.00 50.00
4/25/2021 2 2418465 2,647,852.00 105,914,080.00 40.00
4/25/2021 2 2418466 2,647,852.00 13,239,260.00 5.00
4/25/2021 2 2418467 2,647,852.00 39,717,780.00 15.00
4/25/2021 2 2418468 2,647,852.00 79,435,560.00 30.00
4/25/2021 2 2418469 2,647,852.00 79,435,560.00 30.00
4/25/2021 2 2418472 2,647,852.00 13,239,260.00 5.00
4/25/2021 3 3423228 2,647,852.00 29,126,372.00 11.00
4/25/2021 3 3423233 2,647,852.00 26,478,520.00 10.00
4/25/2021 3 3423239 2,647,852.00 2,647,852.00 1.00
4/25/2021 3 3423241 2,647,852.00 26,478,520.00 10.00
4/25/2021 3 3423242 2,647,852.00 79,435,560.00 30.00
4/25/2021 3 3423243 2,647,852.00 26,478,520.00 10.00
4/25/2021 3 3423244 2,647,852.00 26,478,520.00 10.00
4/25/2021 3 3423250 2,647,852.00 26,478,520.00 10.00
4/25/2021 3 3423252 2,647,852.00 13,239,260.00 5.00
4/25/2021 3 3423253 2,647,852.00 132,392,600.00 50.00
4/25/2021 3 3423255 2,647,852.00 52,957,040.00 20.00
4/25/2021 3 3423258 2,647,852.00 52,957,040.00 20.00
4/25/2021 3 3423259 2,647,852.00 39,717,780.00 15.00
4/25/2021 3 3423260 2,647,852.00 26,478,520.00 10.00
4/25/2021 4 4446212 2,647,852.00 39,717,780.00 15.00
4/25/2021 4 4446215 2,647,852.00 2,647,852.00 1.00
4/25/2021 4 4446218 2,647,852.00 15,887,112.00 6.00
4/25/2021 4 4446219 2,647,852.00 39,717,780.00 15.00
4/25/2021 4 4446220 2,647,852.00 132,392,600.00 50.00
4/25/2021 4 4446222 2,647,852.00 52,957,040.00 20.00
4/25/2021 4 4446227 2,647,852.00 52,957,040.00 20.00
4/25/2021 4 4446230 2,647,852.00 10,591,408.00 4.00
4/25/2021 4 4446231 2,647,852.00 29,126,372.00 11.00
4/25/2021 4 4446233 2,647,852.00 26,478,520.00 10.00
4/25/2021 4 4446238 2,647,852.00 52,957,040.00 20.00
4/25/2021 5 5212685 2,647,852.00 37,069,928.00 14.00
4/25/2021 5 5212688 2,647,852.00 26,478,520.00 10.00
4/25/2021 5 5212691 2,647,852.00 7,943,556.00 3.00
4/25/2021 5 5212694 2,647,852.00 39,717,780.00 15.00
4/25/2021 5 5212695 2,647,852.00 10,591,408.00 4.00
4/25/2021 5 5212697 2,647,852.00 145,631,860.00 55.00
4/25/2021 5 5212700 2,647,852.00 52,957,040.00 20.00
4/25/2021 5 5212703 2,647,852.00 52,957,040.00 20.00
4/25/2021 5 5212715 2,647,852.00 13,239,260.00 5.00
4/25/2021 5 5212719 2,647,852.00 52,957,040.00 20.00
4/25/2021 5 5212723 2,647,852.00 26,478,520.00 10.00
4/25/2021 5 5212725 2,647,852.00 105,914,080.00 40.00
4/25/2021 5 5212726 2,647,852.00 13,239,260.00 5.00
4/25/2021 6 6421370 2,647,852.00 132,392,600.00 50.00
4/25/2021 6 6421376 2,647,852.00 39,717,780.00 15.00
4/25/2021 6 6421380 2,647,852.00 132,392,600.00 50.00
4/25/2021 6 6421381 2,647,852.00 13,239,260.00 5.00
4/25/2021 6 6421389 2,647,852.00 79,435,560.00 30.00
4/25/2021 6 6421390 2,647,852.00 26,478,520.00 10.00
4/25/2021 6 6421391 2,647,852.00 13,239,260.00 5.00
4/25/2021 6 6421393 2,647,852.00 39,717,780.00 15.00
4/25/2021 6 6421394 2,647,852.00 34,422,076.00 13.00
4/25/2021 6 6421395 2,647,852.00 5,295,704.00 2.00
4/25/2021 6 6421398 2,647,852.00 15,887,112.00 6.00
4/25/2021 6 6421405 2,647,852.00 29,126,372.00 11.00
4/25/2021 6 6421406 2,647,852.00 26,478,520.00 10.00
4/25/2021 6 6421410 2,647,852.00 21,182,816.00 8.00
4/25/2021 6 6421413 2,647,852.00 7,943,556.00 3.00
4/25/2021 7 7423222 2,647,852.00 26,478,520.00 10.00
4/25/2021 7 7423223 2,647,852.00 79,435,560.00 30.00
4/25/2021 7 7423224 2,647,852.00 47,661,336.00 18.00
4/25/2021 7 7423225 2,647,852.00 52,957,040.00 20.00
4/25/2021 7 7423227 2,647,852.00 52,957,040.00 20.00
4/25/2021 7 7423228 2,647,852.00 29,126,372.00 11.00
4/25/2021 7 7423229 2,647,852.00 76,787,708.00 29.00
4/25/2021 7 7423230 2,647,852.00 39,717,780.00 15.00
4/25/2021 7 7423231 2,647,852.00 127,096,896.00 48.00
4/25/2021 7 7423233 2,647,852.00 26,478,520.00 10.00
4/25/2021 7 7423238 2,647,852.00 79,435,560.00 30.00
4/25/2021 7 7423242 2,647,852.00 26,478,520.00 10.00
4/25/2021 7 7423244 2,647,852.00 5,295,704.00 2.00
4/25/2021 8 8421526 2,647,852.00 52,957,040.00 20.00
4/25/2021 8 8421527 2,647,852.00 52,957,040.00 20.00
4/25/2021 8 8421530 2,647,852.00 158,871,120.00 60.00
4/25/2021 8 8421532 2,647,852.00 105,914,080.00 40.00
4/25/2021 8 8421535 2,647,852.00 10,591,408.00 4.00
4/25/2021 8 8421546 2,647,852.00 21,182,816.00 8.00
4/25/2021 8 8421547 2,647,852.00 52,957,040.00 20.00
4/25/2021 8 8421551 2,647,852.00 13,239,260.00 5.00
4/25/2021 8 8421553 2,647,852.00 23,830,668.00 9.00
4/25/2021 8 8421554 2,647,852.00 2,647,852.00 1.00
4/25/2021 9 9420358 2,647,852.00 52,957,040.00 20.00
4/25/2021 9 9420361 2,647,852.00 26,478,520.00 10.00
4/25/2021 9 9420363 2,647,852.00 119,153,340.00 45.00
4/25/2021 9 9420365 2,647,852.00 79,435,560.00 30.00
4/25/2021 9 9420367 2,647,852.00 15,887,112.00 6.00
4/25/2021 9 9420368 2,647,852.00 92,674,820.00 35.00
4/25/2021 9 9420376 2,647,852.00 52,957,040.00 20.00
4/25/2021 9 9420378 2,647,852.00 79,435,560.00 30.00
4/25/2021 9 9420379 2,647,852.00 39,717,780.00 15.00
4/25/2021 12 12420905 2,647,852.00 52,957,040.00 20.00
4/25/2021 12 12420907 2,647,852.00 5,295,704.00 2.00
4/25/2021 12 12420908 2,647,852.00 2,647,852.00 1.00
4/25/2021 12 12420910 2,647,852.00 15,887,112.00 6.00
4/25/2021 13 13420383 2,647,852.00 13,239,260.00 5.00
4/25/2021 13 13420384 2,647,852.00 39,717,780.00 15.00
4/25/2021 13 13420385 2,647,852.00 26,478,520.00 10.00
4/25/2021 13 13420399 2,647,852.00 39,717,780.00 15.00
 4,850,864,864.00 1,832.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/26/2021 3 3423261 2,647,852.00 21,315,208.60 8.05
4/26/2021 3 3423262 2,721,327.00 163,279,620.00 60.00
4/26/2021 3 3423265 2,721,327.00 2,721,327.00 1.00
4/26/2021 3 3423267 2,721,327.00 57,147,867.00 21.00
4/26/2021 3 3423268 2,721,327.00 51,705,213.00 19.00
4/26/2021 4 4446249 2,647,852.00 26,478,520.00 10.00
4/26/2021 4 4446252 2,647,852.00 235,658,828.00 89.00
4/26/2021 4 4446255 2,647,852.00 13,239,260.00 5.00
4/26/2021 4 4446261 2,647,852.00 105,914,080.00 40.00
4/26/2021 4 4446262 2,647,852.00 52,957,040.00 20.00
4/26/2021 4 4446264 2,721,327.00 27,213,270.00 10.00
4/26/2021 4 4446265 2,721,327.00 27,213,270.00 10.00
4/26/2021 4 4446267 2,721,327.00 54,426,540.00 20.00
4/26/2021 4 4446268 2,721,327.00 81,639,810.00 30.00
4/26/2021 5 5212729 2,647,852.00 26,478,520.00 10.00
4/26/2021 5 5212733 2,647,852.00 39,717,780.00 15.00
4/26/2021 5 5212738 2,647,852.00 52,957,040.00 20.00
4/26/2021 5 5212741 2,647,852.00 26,478,520.00 10.00
4/26/2021 5 5212743 2,647,852.00 13,239,260.00 5.00
4/26/2021 5 5212746 2,647,852.00 52,957,040.00 20.00
4/26/2021 5 5212750 2,647,852.00 23,830,668.00 9.00
4/26/2021 6 6421415 2,647,852.00 26,478,520.00 10.00
4/26/2021 6 6421419 2,647,852.00 21,182,816.00 8.00
4/26/2021 6 6421420 2,647,852.00 26,478,520.00 10.00
4/26/2021 6 6421423 2,647,852.00 39,717,780.00 15.00
4/26/2021 6 6421427 2,647,852.00 13,239,260.00 5.00
4/26/2021 6 6421436 2,647,852.00 63,548,448.00 24.00
4/26/2021 6 6421438 2,647,852.00 26,478,520.00 10.00
4/26/2021 6 6421441 2,647,852.00 26,478,520.00 10.00
4/26/2021 6 6421443 2,647,852.00 26,478,520.00 10.00
4/26/2021 6 6421452 2,721,327.00 340,165,875.00 125.00
4/26/2021 7 7423257 2,647,852.00 29,126,372.00 11.00
4/26/2021 7 7423263 2,647,852.00 26,478,520.00 10.00
4/26/2021 7 7423264 2,647,852.00 39,717,780.00 15.00
4/26/2021 8 8421557 2,647,852.00 185,349,640.00 70.00
4/26/2021 8 8421559 2,647,852.00 198,588,900.00 75.00
4/26/2021 8 8421563 2,647,852.00 5,295,704.00 2.00
4/26/2021 8 8421568 2,647,852.00 26,478,520.00 10.00
4/26/2021 8 8421578 2,647,852.00 45,013,484.00 17.00
4/26/2021 8 8421581 2,647,852.00 13,239,260.00 5.00
4/26/2021 8 8421582 2,647,852.00 68,844,152.00 26.00
4/26/2021 8 8421589 2,647,852.00 52,957,040.00 20.00
4/26/2021 8 8421591 2,647,852.00 26,478,520.00 10.00
4/26/2021 9 9420381 2,647,852.00 52,957,040.00 20.00
4/26/2021 9 9420385 2,647,852.00 26,478,520.00 10.00
4/26/2021 9 9420393 2,647,852.00 2,647,852.00 1.00
4/26/2021 12 12420917 2,647,852.00 13,239,260.00 5.00
4/26/2021 12 12420929 2,647,852.00 39,717,780.00 15.00
4/26/2021 13 13420407 2,647,852.00 52,957,040.00 20.00
4/26/2021 13 13420417 2,647,852.00 13,239,260.00 5.00
4/26/2021 13 13420418 2,647,852.00 21,182,816.00 8.00
4/26/2021 13 13420419 2,647,852.00 26,478,520.00 10.00
2,733,281,440.60 1,024.05
EN FISICO 1,006.00
DIFERENCIA -18.05

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/27/2021 3 3423269 2,721,327.00 296,624,643.00 109.00
4/27/2021 3 3423275 2,721,327.00 68,033,175.00 25.00
4/27/2021 3 3423278 2,721,327.00 57,147,867.00 21.00
4/27/2021 3 3423281 2,721,327.00 10,885,308.00 4.00
4/27/2021 3 3423283 2,721,327.00 40,819,905.00 15.00
4/27/2021 3 3423284 2,721,327.00 51,705,213.00 19.00
4/27/2021 3 3423287 2,721,327.00 27,213,270.00 10.00
4/27/2021 3 3423288 2,721,327.00 81,639,810.00 30.00
4/27/2021 3 3423289 2,721,327.00 8,163,981.00 3.00
4/27/2021 3 3423294 2,721,327.00 27,213,270.00 10.00
4/27/2021 4 4446269 2,721,327.00 10,885,308.00 4.00
4/27/2021 4 4446271 2,721,327.00 204,099,525.00 75.00
4/27/2021 4 4446276 2,721,327.00 27,213,270.00 10.00
4/27/2021 4 4446279 2,721,327.00 40,819,905.00 15.00
4/27/2021 4 4446280 2,721,327.00 2,721,327.00 1.00
4/27/2021 4 4446281 2,721,327.00 27,213,270.00 10.00
4/27/2021 4 4446283 2,721,327.00 27,213,270.00 10.00
4/27/2021 4 4446286 2,721,327.00 13,606,635.00 5.00
4/27/2021 4 4446291 2,721,327.00 16,327,962.00 6.00
4/27/2021 4 4446292 2,721,327.00 27,213,270.00 10.00
4/27/2021 5 5212753 2,721,327.00 27,213,270.00 10.00
4/27/2021 5 5212755 2,721,327.00 48,983,886.00 18.00
4/27/2021 5 5212757 2,721,327.00 5,442,654.00 2.00
4/27/2021 5 5212758 2,721,327.00 35,377,251.00 13.00
4/27/2021 5 5212761 2,721,327.00 54,426,540.00 20.00
4/27/2021 5 5212762 2,721,327.00 13,606,635.00 5.00
4/27/2021 5 5212764 2,721,327.00 122,459,715.00 45.00
4/27/2021 5 5212771 2,721,327.00 27,213,270.00 10.00
4/27/2021 5 5212778 2,721,327.00 54,426,540.00 20.00
4/27/2021 5 5212782 2,721,327.00 27,213,270.00 10.00
4/27/2021 5 5212784 2,721,327.00 40,819,905.00 15.00
4/27/2021 6 6421456 2,721,327.00 27,213,270.00 10.00
4/27/2021 6 6421457 2,721,327.00 2,721,327.00 1.00
4/27/2021 6 6421459 2,721,327.00 2,721,327.00 1.00
4/27/2021 6 6421461 2,721,327.00 27,213,270.00 10.00
4/27/2021 6 6421462 2,721,327.00 27,213,270.00 10.00
4/27/2021 6 6421463 2,721,327.00 54,426,540.00 20.00
4/27/2021 6 6421464 2,721,327.00 27,213,270.00 10.00
4/27/2021 6 6421469 2,721,327.00 13,606,635.00 5.00
4/27/2021 6 6421470 2,721,327.00 10,885,308.00 4.00
4/27/2021 6 6421472 2,721,327.00 5,442,654.00 2.00
4/27/2021 6 6421483 2,721,327.00 8,163,981.00 3.00
4/27/2021 6 6421486 2,721,327.00 54,426,540.00 20.00
4/27/2021 6 6421492 2,721,327.00 27,213,270.00 10.00
4/27/2021 6 6421494 2,721,327.00 29,934,597.00 11.00
4/27/2021 7 7423276 2,721,327.00 13,606,635.00 5.00
4/27/2021 7 7423277 2,721,327.00 87,082,464.00 32.00
4/27/2021 7 7423283 2,721,327.00 2,721,327.00 1.00
4/27/2021 8 8421599 2,721,327.00 54,426,540.00 20.00
4/27/2021 8 8421600 2,721,327.00 54,426,540.00 20.00
4/27/2021 8 8421602 2,721,327.00 54,426,540.00 20.00
4/27/2021 8 8421604 2,721,327.00 27,213,270.00 10.00
4/27/2021 8 8421608 2,721,327.00 27,213,270.00 10.00
4/27/2021 8 8421609 2,721,327.00 13,606,635.00 5.00
4/27/2021 8 8421610 2,721,327.00 54,426,540.00 20.00
4/27/2021 8 8421620 2,721,327.00 13,606,635.00 5.00
4/27/2021 8 8421622 2,721,327.00 27,213,270.00 10.00
4/27/2021 8 8421635 2,721,327.00 2,721,327.00 1.00
4/27/2021 8 8421638 2,721,327.00 54,426,540.00 20.00
4/27/2021 9 9420402 2,721,327.00 13,606,635.00 5.00
4/27/2021 9 9420403 2,721,327.00 217,706,160.00 80.00
4/27/2021 9 9420405 2,721,327.00 13,606,635.00 5.00
4/27/2021 9 9420407 2,721,327.00 13,606,635.00 5.00
4/27/2021 9 9420409 2,721,327.00 68,033,175.00 25.00
4/27/2021 9 9420411 2,721,327.00 27,213,270.00 10.00
4/27/2021 9 9420417 2,721,327.00 27,213,270.00 10.00
4/27/2021 9 9420422 2,721,327.00 27,213,270.00 10.00
4/27/2021 9 9420424 2,721,327.00 13,606,635.00 5.00
4/27/2021 9 9420426 2,721,327.00 13,606,635.00 5.00
4/27/2021 9 9420427 2,721,327.00 13,606,635.00 5.00
4/27/2021 9 9420430 2,721,327.00 13,606,635.00 5.00
4/27/2021 9 9420432 2,721,327.00 8,163,981.00 3.00
4/27/2021 9 9420439 2,721,327.00 24,491,943.00 9.00
4/27/2021 12 12420931 2,721,327.00 48,983,886.00 18.00
4/27/2021 12 12420933 2,721,327.00 27,213,270.00 10.00
4/27/2021 12 12420934 2,721,327.00 27,213,270.00 10.00
4/27/2021 12 12420938 2,721,327.00 81,639,810.00 30.00
4/27/2021 12 12420946 2,721,327.00 27,213,270.00 10.00
4/27/2021 13 13420422 2,721,327.00 217,706,160.00 80.00
4/27/2021 13 13420424 2,721,327.00 2,721,327.00 1.00
4/27/2021 13 13420429 2,721,327.00 19,049,289.00 7.00
4/27/2021 13 13420435 2,721,327.00 13,606,635.00 5.00
3,290,084,343.00 1,209.00
EN FISICO 1,127.00
DIFERENCIA -82.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/28/2021 3 003423307 2,688,831.00 16,132,986.00 6.00
4/28/2021 3 003423309 2,688,831.00 2,688,831.00 1.00
4/28/2021 3 003423313 2,688,831.00 5,377,662.00 2.00
4/28/2021 3 003423315 2,688,831.00 53,776,620.00 20.00
4/28/2021 3 003423316 2,688,831.00 10,755,324.00 4.00
4/28/2021 4 004446297 2,688,831.00 53,776,620.00 20.00
4/28/2021 5 005212786 2,688,831.00 13,444,155.00 5.00
4/28/2021 5 005212787 2,688,831.00 13,444,155.00 5.00
4/28/2021 5 005212788 2,688,831.00 5,377,662.00 2.00
4/28/2021 5 005212793 2,688,831.00 26,888,310.00 10.00
4/28/2021 5 005212794 2,688,831.00 10,755,324.00 4.00
4/28/2021 5 005212795 2,688,831.00 5,377,662.00 2.00
4/28/2021 5 005212798 2,688,831.00 107,553,240.00 40.00
4/28/2021 5 005212802 2,688,831.00 51,087,789.00 19.00
4/28/2021 5 005212804 2,688,831.00 26,888,310.00 10.00
4/28/2021 5 005212810 2,688,831.00 13,444,155.00 5.00
4/28/2021 5 005212812 2,688,831.00 13,444,155.00 5.00
4/28/2021 5 005212814 2,688,831.00 10,755,324.00 4.00
4/28/2021 6 006421498 2,688,831.00 2,688,831.00 1.00
4/28/2021 6 006421502 2,688,831.00 24,199,479.00 9.00
4/28/2021 6 006421503 2,688,831.00 26,888,310.00 10.00
4/28/2021 6 006421505 2,688,831.00 107,553,240.00 40.00
4/28/2021 6 006421507 2,688,831.00 40,332,465.00 15.00
4/28/2021 6 006421508 2,688,831.00 94,109,085.00 35.00
4/28/2021 6 006421511 2,688,831.00 26,888,310.00 10.00
4/28/2021 6 006421513 2,688,831.00 2,688,831.00 1.00
4/28/2021 6 006421514 2,688,831.00 53,776,620.00 20.00
4/28/2021 7 007423290 2,688,831.00 13,444,155.00 5.00
4/28/2021 7 007423291 2,688,831.00 13,444,155.00 5.00
4/28/2021 7 007423296 2,688,831.00 48,398,958.00 18.00
4/28/2021 7 007423297 2,688,831.00 13,444,155.00 5.00
4/28/2021 7 007423300 2,688,831.00 13,444,155.00 5.00
4/28/2021 7 007423302 2,688,831.00 26,888,310.00 10.00
4/28/2021 7 007423308 2,688,831.00 40,332,465.00 15.00
4/28/2021 7 007423309 2,688,831.00 37,643,634.00 14.00
4/28/2021 8 008421640 2,688,831.00 2,688,831.00 1.00
4/28/2021 8 008421648 2,688,831.00 53,776,620.00 20.00
4/28/2021 8 008421652 2,688,831.00 40,332,465.00 15.00
4/28/2021 8 008421657 2,688,831.00 2,688,831.00 1.00
4/28/2021 8 008421659 2,688,831.00 26,888,310.00 10.00
4/28/2021 8 008421662 2,688,831.00 26,888,310.00 10.00
4/28/2021 8 008421664 2,688,831.00 40,332,465.00 15.00
4/28/2021 8 008421665 2,688,831.00 43,021,296.00 16.00
4/28/2021 8 008421667 2,688,831.00 161,329,860.00 60.00
4/28/2021 8 008421670 2,688,831.00 5,377,662.00 2.00
4/28/2021 8 008421671 2,688,831.00 32,265,972.00 12.00
4/28/2021 9 009420443 2,688,831.00 5,377,662.00 2.00
4/28/2021 9 009420449 2,688,831.00 13,444,155.00 5.00
4/28/2021 9 009420454 2,688,831.00 26,888,310.00 10.00
4/28/2021 9 009420455 2,688,831.00 26,888,310.00 10.00
4/28/2021 9 009420458 2,688,831.00 10,755,324.00 4.00
4/28/2021 9 009420460 2,688,831.00 2,688,831.00 1.00
4/28/2021 9 009420461 2,688,831.00 118,308,564.00 44.00
4/28/2021 9 009420467 2,688,831.00 18,821,817.00 7.00
4/28/2021 9 009420469 2,688,831.00 80,664,930.00 30.00
4/28/2021 9 009420475 2,688,831.00 26,888,310.00 10.00
4/28/2021 9 009420476 2,688,831.00 56,465,451.00 21.00
4/28/2021 9 009420480 2,688,831.00 53,776,620.00 20.00
4/28/2021 12 012420949 2,688,831.00 13,444,155.00 5.00
4/28/2021 12 012420953 2,688,831.00 2,688,831.00 1.00
4/28/2021 13 013420436 2,688,831.00 53,776,620.00 20.00
4/28/2021 13 013420443 2,688,831.00 26,888,310.00 10.00
4/28/2021 13 013420445 2,688,831.00 13,444,155.00 5.00
2,013,934,419.00 749.00
EN FISICO 734.00
DIFERENCIA -15.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/29/2021 1 1418597 2,724,718.00 27,247,180.00 10.00
4/29/2021 1 1418598 2,724,718.00 81,741,540.00 30.00
4/29/2021 1 1418601 2,724,718.00 54,494,360.00 20.00
4/29/2021 1 1418605 2,724,718.00 27,247,180.00 10.00
4/29/2021 1 1418610 2,724,718.00 54,494,360.00 20.00
4/29/2021 1 1418612 2,724,718.00 13,623,590.00 5.00
4/29/2021 1 1418614 2,724,718.00 68,117,950.00 25.00
4/29/2021 1 1418620 2,724,718.00 27,247,180.00 10.00
4/29/2021 1 1418621 2,724,718.00 27,247,180.00 10.00
4/29/2021 1 1418622 2,724,718.00 81,741,540.00 30.00
4/29/2021 1 1418623 2,746,152.00 10,984,608.00 4.00
4/29/2021 3 3423318 2,724,718.00 32,696,616.00 12.00
4/29/2021 3 3423319 2,724,718.00 51,769,642.00 19.00
4/29/2021 3 3423320 2,724,718.00 13,623,590.00 5.00
4/29/2021 3 3423323 2,724,718.00 2,724,718.00 1.00
4/29/2021 3 3423325 2,724,718.00 27,247,180.00 10.00
4/29/2021 3 3423328 2,724,718.00 54,494,360.00 20.00
4/29/2021 3 3423329 2,724,718.00 10,898,872.00 4.00
4/29/2021 3 3423332 2,724,718.00 16,348,308.00 6.00
4/29/2021 3 3423334 2,724,718.00 27,247,180.00 10.00
4/29/2021 3 3423335 2,724,718.00 54,494,360.00 20.00
4/29/2021 3 3423336 2,724,718.00 103,539,284.00 38.00
4/29/2021 3 3423338 2,724,718.00 27,247,180.00 10.00
4/29/2021 3 3423339 2,724,718.00 125,337,028.00 46.00
4/29/2021 3 3423340 2,724,718.00 149,859,490.00 55.00
4/29/2021 3 3423343 2,724,718.00 13,623,590.00 5.00
4/29/2021 3 3423345 2,724,718.00 27,247,180.00 10.00
4/29/2021 3 3423347 2,724,718.00 13,623,590.00 5.00
4/29/2021 3 3423351 2,724,718.00 5,449,436.00 2.00
4/29/2021 3 3423352 2,724,718.00 54,494,360.00 20.00
4/29/2021 3 3423353 2,724,718.00 27,247,180.00 10.00
4/29/2021 3 3423354 2,724,718.00 81,741,540.00 30.00
4/29/2021 3 3423355 2,724,718.00 54,494,360.00 20.00
4/29/2021 3 3423357 2,724,718.00 27,247,180.00 10.00
4/29/2021 3 3423359 2,724,718.00 54,494,360.00 20.00
4/29/2021 3 3423362 2,724,718.00 24,522,462.00 9.00
4/29/2021 3 3423364 2,724,718.00 81,741,540.00 30.00
4/29/2021 3 3423368 2,746,152.00 13,730,760.00 5.00
4/29/2021 3 3423369 2,746,152.00 30,207,672.00 11.00
4/29/2021 3 3423373 2,746,152.00 54,923,040.00 20.00
4/29/2021 3 3423376 2,746,152.00 27,461,520.00 10.00
4/29/2021 4 4446298 2,724,718.00 40,870,770.00 15.00
4/29/2021 4 4446299 2,724,718.00 108,988,720.00 40.00
4/29/2021 4 4446307 2,724,718.00 136,235,900.00 50.00
4/29/2021 4 4446308 2,724,718.00 27,247,180.00 10.00
4/29/2021 4 4446310 2,724,718.00 49,044,924.00 18.00
4/29/2021 4 4446315 2,724,718.00 54,494,360.00 20.00
4/29/2021 4 4446317 2,724,718.00 13,623,590.00 5.00
4/29/2021 4 4446320 2,724,718.00 54,494,360.00 20.00
4/29/2021 4 4446322 2,724,718.00 40,870,770.00 15.00
4/29/2021 4 4446324 2,724,718.00 2,724,718.00 1.00
4/29/2021 4 4446327 2,724,718.00 272,471,800.00 100.00
4/29/2021 4 4446329 2,724,718.00 27,247,180.00 10.00
4/29/2021 4 4446330 2,724,718.00 13,623,590.00 5.00
4/29/2021 4 4446331 2,724,718.00 27,247,180.00 10.00
4/29/2021 5 5212816 2,724,718.00 46,320,206.00 17.00
4/29/2021 5 5212820 2,724,718.00 13,623,590.00 5.00
4/29/2021 5 5212822 2,724,718.00 54,494,360.00 20.00
4/29/2021 5 5212827 2,724,718.00 217,977,440.00 80.00
4/29/2021 5 5212829 2,724,718.00 27,247,180.00 10.00
4/29/2021 5 5212847 2,724,718.00 54,494,360.00 20.00
4/29/2021 5 5212855 2,724,718.00 54,494,360.00 20.00
4/29/2021 5 5212856 2,724,718.00 108,988,720.00 40.00
4/29/2021 5 5212858 2,724,718.00 27,247,180.00 10.00
4/29/2021 5 5212859 2,724,718.00 59,943,796.00 22.00
4/29/2021 5 5212861 2,724,718.00 40,870,770.00 15.00
4/29/2021 5 5212868 2,746,152.00 2,746,152.00 1.00
4/29/2021 5 5212872 2,746,152.00 27,461,520.00 10.00
4/29/2021 5 5212873 2,746,152.00 27,461,520.00 10.00
4/29/2021 6 6421515 2,724,718.00 190,730,260.00 70.00
4/29/2021 6 6421518 2,724,718.00 40,870,770.00 15.00
4/29/2021 6 6421524 2,724,718.00 5,449,436.00 2.00
4/29/2021 6 6421525 2,724,718.00 27,247,180.00 10.00
4/29/2021 6 6421531 2,724,718.00 13,623,590.00 5.00
4/29/2021 6 6421534 2,724,718.00 81,741,540.00 30.00
4/29/2021 6 6421541 2,724,718.00 21,797,744.00 8.00
4/29/2021 6 6421546 2,724,718.00 13,623,590.00 5.00
4/29/2021 6 6421549 2,724,718.00 54,494,360.00 20.00
4/29/2021 6 6421556 2,724,718.00 5,449,436.00 2.00
4/29/2021 7 7423311 2,724,718.00 68,117,950.00 25.00
4/29/2021 9 9420487 2,724,718.00 27,247,180.00 10.00
4/29/2021 9 9420491 2,724,718.00 13,623,590.00 5.00
4/29/2021 9 9420493 2,724,718.00 27,247,180.00 10.00
4/29/2021 10 10144360 2,724,718.00 54,494,360.00 20.00
4/29/2021 10 10144368 2,724,718.00 16,348,308.00 6.00
4/29/2021 12 12420960 2,724,718.00 27,247,180.00 10.00
4/29/2021 12 12420962 2,724,718.00 13,623,590.00 5.00
4/29/2021 12 12420967 2,724,718.00 16,348,308.00 6.00
4/29/2021 13 13420447 2,724,718.00 24,522,462.00 9.00
4/29/2021 13 13420450 2,724,718.00 5,449,436.00 2.00
4/29/2021 13 13420467 2,724,718.00 2,724,718.00 1.00
4/29/2021 13 13420472 2,724,718.00 54,494,360.00 20.00
4,203,036,970.00 1,542.00
EN FISICO 1,562.00
FECHA N° DE CAJA N° DE FACTURA TASA DIFERENCIA 20.00
4/29/2021 3 3423349 2,724,718.00 54,494,360.00 20.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

4/30/2021 1 1418628 2,746,152.00 2,746,152.00 1.00
4/30/2021 1 1418656 2,746,152.00 41,192,280.00 15.00
4/30/2021 1 1418657 2,822,875.00 56,457,500.00 20.00
4/30/2021 2 2418482 2,746,152.00 41,192,280.00 15.00
4/30/2021 2 2418483 2,746,152.00 27,461,520.00 10.00
4/30/2021 2 2418497 2,746,152.00 82,384,560.00 30.00
4/30/2021 2 2418504 2,746,152.00 27,461,520.00 10.00
4/30/2021 2 2418518 2,746,152.00 96,115,320.00 35.00
4/30/2021 2 2418520 2,746,152.00 41,192,280.00 15.00
4/30/2021 2 2418521 2,746,152.00 13,730,760.00 5.00
4/30/2021 2 2418523 2,746,152.00 54,923,040.00 20.00
4/30/2021 2 2418524 2,746,152.00 27,461,520.00 10.00
4/30/2021 2 2418530 2,822,875.00 2,822,875.00 1.00
4/30/2021 2 2418532 2,822,875.00 56,457,500.00 20.00
4/30/2021 2 2418533 2,822,875.00 28,228,750.00 10.00
4/30/2021 2 2418535 2,822,875.00 42,343,125.00 15.00
4/30/2021 3 3423378 2,746,152.00 21,969,216.00 8.00
4/30/2021 3 3423382 2,746,152.00 54,923,040.00 20.00
4/30/2021 3 3423386 2,746,152.00 54,923,040.00 20.00
4/30/2021 3 3423388 2,746,152.00 27,461,520.00 10.00
4/30/2021 3 3423395 2,746,152.00 439,384,320.00 160.00
4/30/2021 3 3423399 2,746,152.00 49,430,736.00 18.00
4/30/2021 3 3423400 2,746,152.00 54,923,040.00 20.00
4/30/2021 3 3423408 2,746,152.00 54,923,040.00 20.00
4/30/2021 4 4446334 2,746,152.00 10,984,608.00 4.00
4/30/2021 4 4446343 2,746,152.00 52,176,888.00 19.00
4/30/2021 4 4446345 2,746,152.00 5,492,304.00 2.00
4/30/2021 4 4446346 2,746,152.00 54,923,040.00 20.00
4/30/2021 4 4446348 2,746,152.00 137,307,600.00 50.00
4/30/2021 4 4446351 2,746,152.00 82,384,560.00 30.00
4/30/2021 4 4446355 2,822,875.00 28,228,750.00 10.00
4/30/2021 4 4446355 2,822,875.00 14,114,375.00 5.00
4/30/2021 4 4446357 2,822,875.00 14,114,375.00 5.00
4/30/2021 4 4446357 2,822,875.00 2,822,875.00 1.00
4/30/2021 4 4446360 2,822,875.00 14,114,375.00 5.00
4/30/2021 5 5212884 2,746,152.00 13,730,760.00 5.00
4/30/2021 5 5212885 2,746,152.00 65,907,648.00 24.00
4/30/2021 5 5212890 2,746,152.00 96,115,320.00 35.00
4/30/2021 5 5212891 2,746,152.00 27,461,520.00 10.00
4/30/2021 5 5212893 2,746,152.00 269,122,896.00 98.00
4/30/2021 5 5212896 2,746,152.00 38,446,128.00 14.00
4/30/2021 5 5212897 2,746,152.00 43,938,432.00 16.00
4/30/2021 5 5212899 2,746,152.00 52,176,888.00 19.00
4/30/2021 5 5212902 2,746,152.00 41,192,280.00 15.00
4/30/2021 5 5212906 2,746,152.00 54,923,040.00 20.00
4/30/2021 6 6421560 2,746,152.00 2,746,152.00 1.00
4/30/2021 6 6421563 2,746,152.00 8,238,456.00 3.00
4/30/2021 6 6421568 2,746,152.00 27,461,520.00 10.00
4/30/2021 6 6421570 2,746,152.00 16,476,912.00 6.00
4/30/2021 6 6421571 2,746,152.00 2,746,152.00 1.00
4/30/2021 6 6421578 2,746,152.00 52,176,888.00 19.00
4/30/2021 6 6421587 2,746,152.00 13,730,760.00 5.00
4/30/2021 6 6421599 2,746,152.00 54,923,040.00 20.00
4/30/2021 7 7423315 2,746,152.00 27,461,520.00 10.00
4/30/2021 7 7423316 2,746,152.00 41,192,280.00 15.00
4/30/2021 7 7423322 2,746,152.00 27,461,520.00 10.00
4/30/2021 10 10144375 2,746,152.00 10,984,608.00 4.00
4/30/2021 10 10144376 2,746,152.00 164,769,120.00 60.00
4/30/2021 10 10144378 2,746,152.00 82,384,560.00 30.00
4/30/2021 10 10144380 2,746,152.00 2,746,152.00 1.00
4/30/2021 10 10144385 2,746,152.00 27,461,520.00 10.00
4/30/2021 10 10144390 2,746,152.00 24,715,368.00 9.00
4/30/2021 10 10144398 2,746,152.00 27,461,520.00 10.00
4/30/2021 10 10144404 2,746,152.00 27,461,520.00 10.00
4/30/2021 12 12420973 2,746,152.00 5,492,304.00 2.00
4/30/2021 12 12420976 2,746,152.00 21,969,216.00 8.00
4/30/2021 12 12420979 2,746,152.00 41,192,280.00 15.00
4/30/2021 12 12420983 2,746,152.00 2,746,152.00 1.00
4/30/2021 12 12420989 2,746,152.00 27,461,520.00 10.00
4/30/2021 12 12420998 2,746,152.00 8,238,456.00 3.00
4/30/2021 13 13420481 2,746,152.00 27,461,520.00 10.00
4/30/2021 13 13420490 2,746,152.00 8,238,456.00 3.00
4/30/2021 13 13420491 2,746,152.00 10,984,608.00 4.00
4/30/2021 13 13420493 2,746,152.00 24,715,368.00 9.00
3,340,887,044.00 1,214.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/1/2021 1 1418669 2,822,875.00 169,372,500.00 60.00
5/1/2021 1 1418670 2,822,875.00 56,457,500.00 20.00
5/1/2021 1 1418672 2,822,875.00 2,822,875.00 1.00
5/1/2021 1 1418684 2,822,875.00 127,029,375.00 45.00
5/1/2021 1 1418685 2,822,875.00 14,114,375.00 5.00
5/1/2021 1 1418686 2,822,875.00 112,915,000.00 40.00
5/1/2021 1 1418688 2,822,875.00 127,029,375.00 45.00
5/1/2021 1 1418694 2,822,875.00 56,457,500.00 20.00
5/1/2021 1 1418698 2,822,875.00 28,228,750.00 10.00
5/1/2021 1 1418699 2,822,875.00 14,114,375.00 5.00
5/1/2021 1 1418701 2,822,875.00 84,686,250.00 30.00
5/1/2021 1 1418703 2,822,875.00 28,228,750.00 10.00
5/1/2021 2 2418542 2,822,875.00 112,915,000.00 40.00
5/1/2021 2 2418546 2,822,875.00 56,457,500.00 20.00
5/1/2021 2 2418547 2,822,875.00 56,457,500.00 20.00
5/1/2021 2 2418547 2,822,875.00 14,114,375.00 5.00
5/1/2021 2 2418548 2,822,875.00 2,822,875.00 1.00
5/1/2021 2 2418550 2,822,875.00 169,372,500.00 60.00
5/1/2021 2 2418551 2,822,875.00 2,822,875.00 1.00
5/1/2021 2 2418553 2,822,875.00 2,822,875.00 1.00
5/1/2021 2 2418554 2,822,875.00 14,114,375.00 5.00
5/1/2021 2 2418556 2,822,875.00 56,457,500.00 20.00
5/1/2021 2 2418558 2,822,875.00 28,228,750.00 10.00
5/1/2021 2 2418560 2,822,875.00 56,457,500.00 20.00
5/1/2021 2 2418564 2,822,875.00 56,457,500.00 20.00
5/1/2021 2 2418565 2,822,875.00 28,228,750.00 10.00
5/1/2021 2 2418566 2,822,875.00 2,822,875.00 1.00
5/1/2021 2 2418568 2,822,875.00 14,114,375.00 5.00
5/1/2021 2 2418570 2,822,875.00 28,228,750.00 10.00
5/1/2021 3 3423424 2,822,875.00 84,686,250.00 30.00
5/1/2021 3 3423427 2,822,875.00 28,228,750.00 10.00
5/1/2021 3 3423431 2,822,875.00 84,686,250.00 30.00
5/1/2021 3 3423437 2,822,875.00 28,228,750.00 10.00
5/1/2021 3 3423439 2,822,875.00 42,343,125.00 15.00
5/1/2021 3 3423444 2,822,875.00 28,228,750.00 10.00
5/1/2021 3 3423445 2,822,875.00 2,822,875.00 1.00
5/1/2021 3 3423446 2,822,875.00 56,457,500.00 20.00
5/1/2021 3 3423453 2,822,875.00 56,457,500.00 20.00
5/1/2021 3 3423454 2,822,875.00 293,579,000.00 104.00
5/1/2021 3 3423455 2,822,875.00 5,645,750.00 2.00
5/1/2021 3 3423456 2,822,875.00 14,114,375.00 5.00
5/1/2021 3 3423457 2,822,875.00 42,343,125.00 15.00
5/1/2021 3 3423458 2,822,875.00 8,468,625.00 3.00
5/1/2021 3 3423461 2,822,875.00 42,343,125.00 15.00
5/1/2021 3 3423464 2,822,875.00 70,571,875.00 25.00
5/1/2021 3 3423465 2,822,875.00 28,228,750.00 10.00
5/1/2021 3 3423469 2,822,875.00 28,228,750.00 10.00
5/1/2021 3 3423472 2,822,875.00 112,915,000.00 40.00
5/1/2021 3 3423473 2,822,875.00 28,228,750.00 10.00
5/1/2021 3 3423476 2,822,875.00 22,583,000.00 8.00
5/1/2021 3 3423480 2,822,875.00 28,228,750.00 10.00
5/1/2021 3 3423481 2,822,875.00 45,166,000.00 16.00
5/1/2021 3 3423482 2,822,875.00 14,114,375.00 5.00
5/1/2021 3 3423483 2,822,875.00 87,509,125.00 31.00
5/1/2021 3 3423484 2,822,875.00 2,822,875.00 1.00
5/1/2021 3 3423485 2,822,875.00 42,343,125.00 15.00
5/1/2021 4 4446370 2,822,875.00 50,811,750.00 18.00
5/1/2021 4 4446372 2,822,875.00 56,457,500.00 20.00
5/1/2021 4 4446379 2,822,875.00 5,645,750.00 2.00
5/1/2021 4 4446380 2,822,875.00 16,937,250.00 6.00
5/1/2021 4 4446387 2,822,875.00 14,114,375.00 5.00
5/1/2021 4 4446393 2,822,875.00 28,228,750.00 10.00
5/1/2021 4 4446395 2,822,875.00 310,516,250.00 110.00
5/1/2021 4 4446398 2,822,875.00 2,822,875.00 1.00
5/1/2021 4 4446408 2,822,875.00 28,228,750.00 10.00
5/1/2021 4 4446409 2,822,875.00 42,343,125.00 15.00
5/1/2021 4 4446412 2,822,875.00 14,114,375.00 5.00
5/1/2021 5 5212918 2,822,875.00 28,228,750.00 10.00
5/1/2021 5 5212921 2,822,875.00 56,457,500.00 20.00
5/1/2021 5 5212922 2,822,875.00 14,114,375.00 5.00
5/1/2021 5 5212925 2,822,875.00 28,228,750.00 10.00
5/1/2021 5 5212930 2,822,875.00 14,114,375.00 5.00
5/1/2021 5 5212934 2,822,875.00 112,915,000.00 40.00
5/1/2021 5 5212935 2,822,875.00 56,457,500.00 20.00
5/1/2021 5 5212942 2,822,875.00 56,457,500.00 20.00
5/1/2021 5 5212944 2,822,875.00 56,457,500.00 20.00
5/1/2021 5 5212948 2,822,875.00 14,114,375.00 5.00
5/1/2021 5 5212949 2,822,875.00 39,520,250.00 14.00
5/1/2021 5 5212952 2,822,875.00 56,457,500.00 20.00
5/1/2021 5 5212953 2,822,875.00 70,571,875.00 25.00
5/1/2021 5 5212956 2,822,875.00 28,228,750.00 10.00
5/1/2021 5 5212963 2,822,875.00 28,228,750.00 10.00
5/1/2021 5 5212965 2,822,875.00 56,457,500.00 20.00
5/1/2021 5 5212966 2,822,875.00 56,457,500.00 20.00
5/1/2021 6 6421604 2,822,875.00 169,372,500.00 60.00
5/1/2021 6 6421606 2,822,875.00 28,228,750.00 10.00
5/1/2021 6 6421608 2,822,875.00 112,915,000.00 40.00
5/1/2021 6 6421612 2,822,875.00 47,988,875.00 17.00
5/1/2021 6 6421614 2,822,875.00 56,457,500.00 20.00
5/1/2021 6 6421619 2,822,875.00 28,228,750.00 10.00
5/1/2021 6 6421621 2,822,875.00 56,457,500.00 20.00
5/1/2021 6 6421627 2,822,875.00 112,915,000.00 40.00
5/1/2021 6 6421628 2,822,875.00 14,114,375.00 5.00
5/1/2021 6 6421631 2,822,875.00 84,686,250.00 30.00
5/1/2021 6 6421634 2,822,875.00 56,457,500.00 20.00
5/1/2021 6 6421636 2,822,875.00 56,457,500.00 20.00
5/1/2021 6 6421644 2,822,875.00 141,143,750.00 50.00
5/1/2021 6 6421646 2,822,875.00 70,571,875.00 25.00
5/1/2021 9 9420500 2,822,875.00 70,571,875.00 25.00
5/1/2021 9 9420504 2,822,875.00 14,114,375.00 5.00
5/1/2021 9 9420506 2,822,875.00 14,114,375.00 5.00
5/1/2021 9 9420507 2,822,875.00 47,988,875.00 17.00
5/1/2021 9 9420508 2,822,875.00 28,228,750.00 10.00
5/1/2021 9 9420513 2,822,875.00 169,372,500.00 60.00
5/1/2021 9 9420523 2,822,875.00 62,103,250.00 22.00
5/1/2021 9 9420524 2,822,875.00 28,228,750.00 10.00
5/1/2021 9 9420526 2,822,875.00 56,457,500.00 20.00
5/1/2021 9 9420527 2,822,875.00 56,457,500.00 20.00
5/1/2021 9 9420528 2,822,875.00 42,343,125.00 15.00
5/1/2021 10 10144406 2,822,875.00 42,343,125.00 15.00
5/1/2021 10 10144407 2,822,875.00 28,228,750.00 10.00
5/1/2021 10 10144416 2,822,875.00 42,343,125.00 15.00
5/1/2021 10 10144418 2,822,875.00 110,092,125.00 39.00
5/1/2021 10 10144419 2,822,875.00 70,571,875.00 25.00
5/1/2021 10 10144420 2,822,875.00 84,686,250.00 30.00
5/1/2021 10 10144423 2,822,875.00 14,114,375.00 5.00
5/1/2021 10 10144426 2,822,875.00 28,228,750.00 10.00
5/1/2021 10 10144427 2,822,875.00 42,343,125.00 15.00
5/1/2021 10 10144430 2,822,875.00 28,228,750.00 10.00
5/1/2021 10 10144432 2,822,875.00 42,343,125.00 15.00
5/1/2021 10 10144436 2,822,875.00 16,937,250.00 6.00
5/1/2021 12 12421003 2,822,875.00 56,457,500.00 20.00
5/1/2021 12 12421019 2,822,875.00 22,583,000.00 8.00
5/1/2021 13 13420506 2,822,875.00 8,468,625.00 3.00
5/1/2021 13 13420517 2,822,875.00 28,228,750.00 10.00
5/1/2021 13 13420525 2,822,875.00 28,228,750.00 10.00
5/1/2021 13 13420534 2,822,875.00 28,228,750.00 10.00
6,546,247,125.00 2,319.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/2/2021 1 1418705 2822875 31051625 11.00
5/2/2021 1 1418708 2822875 245590125 87.00
5/2/2021 1 1418712 2822875 112915000 40.00
5/2/2021 1 1418715 2822875 28228750 10.00
5/2/2021 1 1418716 2822875 87509125 31.00
5/2/2021 1 1418717 2822875 112915000 40.00
5/2/2021 1 1418718 2822875 76217625 27.00
5/2/2021 1 1418719 2822875 28228750 10.00
5/2/2021 1 1418721 2822875 84686250 30.00
5/2/2021 1 1418722 2822875 197601250 70.00
5/2/2021 1 1418724 2822875 28228750 10.00
5/2/2021 1 1418733 2822875 70571875 25.00
5/2/2021 2 2418577 2822875 56457500 20.00
5/2/2021 2 2418579 2822875 28228750 10.00
5/2/2021 2 2418580 2822875 56457500 20.00
5/2/2021 2 2418587 2822875 56457500 20.00
5/2/2021 2 2418593 2822875 8468625 3.00
5/2/2021 2 2418594 2822875 107269250 38.00
5/2/2021 2 2418596 2822875 56457500 20.00
5/2/2021 3 3423493 2822875 56457500 20.00
5/2/2021 3 3423502 2822875 56457500 20.00
5/2/2021 3 3423504 2822875 84686250 30.00
5/2/2021 3 3423508 2822875 28228750 10.00
5/2/2021 3 3423509 2822875 197601250 70.00
5/2/2021 3 3423510 2822875 56457500 20.00
5/2/2021 3 3423513 2822875 112915000 40.00
5/2/2021 3 3423527 2822875 42343125 15.00
5/2/2021 3 3423528 2822875 56457500 20.00
5/2/2021 3 3423534 2822875 155258125 55.00
5/2/2021 3 3423535 2822875 31051625 11.00
5/2/2021 3 3423537 2822875 14114375 5.00
5/2/2021 3 3423543 2822875 56457500 20.00
5/2/2021 3 3423546 2822875 50811750 18.00
5/2/2021 3 3423547 2822875 31051625 11.00
5/2/2021 3 3423548 2822875 42343125 15.00
5/2/2021 3 3423550 2822875 14114375 5.00
5/2/2021 3 3423552 2822875 56457500 20.00
5/2/2021 3 3423553 2822875 112915000 40.00
5/2/2021 4 4446417 2822875 14114375 5.00
5/2/2021 4 4446418 2822875 2822875 1.00
5/2/2021 4 4446419 2822875 56457500 20.00
5/2/2021 4 4446423 2822875 56457500 20.00
5/2/2021 4 4446425 2822875 14114375 5.00
5/2/2021 4 4446428 2822875 56457500 20.00
5/2/2021 4 4446429 2822875 2822875 1.00
5/2/2021 4 4446431 2822875 28228750 10.00
5/2/2021 4 4446432 2822875 28228750 10.00
5/2/2021 4 4446436 2822875 53634625 19.00
5/2/2021 4 4446438 2822875 56457500 20.00
5/2/2021 4 4446440 2822875 169372500 60.00
5/2/2021 4 4446441 2822875 56457500 20.00
5/2/2021 5 5212968 2822875 22583000 8.00
5/2/2021 5 5212971 2822875 28228750 10.00
5/2/2021 5 5212972 2822875 28228750 10.00
5/2/2021 5 5212973 2822875 14114375 5.00
5/2/2021 5 5212977 2822875 112915000 40.00
5/2/2021 5 5212978 2822875 56457500 20.00
5/2/2021 5 5212987 2822875 28228750 10.00
5/2/2021 5 5212992 2822875 14114375 5.00
5/2/2021 5 5212993 2822875 107269250 38.00
5/2/2021 5 5212994 2822875 28228750 10.00
5/2/2021 5 5212996 2822875 56457500 20.00
5/2/2021 5 5212998 2822875 28228750 10.00
5/2/2021 5 5213001 2822875 14114375 5.00
5/2/2021 5 5213002 2822875 56457500 20.00
5/2/2021 5 5213003 2822875 56457500 20.00
5/2/2021 5 5213005 2822875 28228750 10.00
5/2/2021 5 5213013 2822875 22583000 8.00
5/2/2021 6 6421649 2822875 197601250 70.00
5/2/2021 6 6421652 2822875 56457500 20.00
5/2/2021 6 6421654 2822875 84686250 30.00
5/2/2021 6 6421657 2822875 169372500 60.00
5/2/2021 6 6421659 2822875 42343125 15.00
5/2/2021 6 6421662 2822875 70571875 25.00
5/2/2021 6 6421666 2822875 28228750 10.00
5/2/2021 6 6421675 2822875 25405875 9.00
5/2/2021 6 6421679 2822875 70571875 25.00
5/2/2021 6 6421685 2822875 2822875 1.00
5/2/2021 6 6421692 2822875 8468625 3.00
5/2/2021 6 6421703 2822875 14114375 5.00
5/2/2021 9 9420534 2822875 155258125 55.00
5/2/2021 9 9420535 2822875 28228750 10.00
5/2/2021 9 9420537 2822875 56457500 20.00
5/2/2021 9 9420540 2822875 28228750 10.00
5/2/2021 9 9420541 2822875 5645750 2.00
5/2/2021 9 9420547 2822875 112915000 40.00
5/2/2021 9 9420548 2822875 14114375 5.00
5/2/2021 9 9420549 2822875 28228750 10.00
5/2/2021 9 9420551 2822875 107269250 38.00
5/2/2021 9 9420558 2822875 28228750 10.00
5/2/2021 9 9420563 2822875 14114375 5.00
5/2/2021 9 9420570 2822875 84686250 30.00
5/2/2021 9 9420573 2822875 50811750 18.00
5/2/2021 9 9420584 2822875 84686250 30.00
5/2/2021 9 9420585 2822875 112915000 40.00
5/2/2021 9 9420588 2822875 28228750 10.00
5/2/2021 9 9420590 2822875 73394750 26.00
5/2/2021 10 10144443 2822875 2822875 1.00
5/2/2021 10 10144451 2822875 8468625 3.00
5/2/2021 10 10144456 2822875 45166000 16.00
5/2/2021 10 10144457 2822875 31051625 11.00
5/2/2021 10 10144460 2822875 14114375 5.00
5/2/2021 10 10144462 2822875 70571875 25.00
5/2/2021 12 12421042 2822875 14114375 5.00
5/2/2021 12 12421046 2822875 14114375 5.00
5/2/2021 12 12421047 2822875 28228750 10.00
5/2/2021 12 12421059 2822875 2822875 1.00
5/2/2021 12 12421061 2822875 2822875 1.00
5/2/2021 13 13420547 2822875 2822875 1.00
5/2/2021 13 13420549 2822875 14114375 5.00
6,063,535,500.00 2,148.00
EN FISICO 2,137.00
DIFERENCIA -11.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/3/2021 1 1418737 2,822,875.00 56,457,500.00 20.00
5/3/2021 1 1418744 2,822,875.00 14,114,375.00 5.00
5/3/2021 1 1418746 2,822,875.00 36,697,375.00 13.00
5/3/2021 1 1418750 2,822,875.00 14,114,375.00 5.00
5/3/2021 1 1418752 2,822,875.00 14,114,375.00 5.00
5/3/2021 1 1418755 2,822,875.00 28,228,750.00 10.00
5/3/2021 1 1418756 2,822,875.00 56,457,500.00 20.00
5/3/2021 2 2418610 2,822,875.00 56,457,500.00 20.00
5/3/2021 2 2418621 2,822,875.00 28,228,750.00 10.00
5/3/2021 3 3423555 2,822,875.00 56,457,500.00 20.00
5/3/2021 3 3423558 2,822,875.00 14,114,375.00 5.00
5/3/2021 3 3423559 2,822,875.00 28,228,750.00 10.00
5/3/2021 3 3423560 2,822,875.00 84,686,250.00 30.00
5/3/2021 3 3423561 2,822,875.00 70,571,875.00 25.00
5/3/2021 3 3423563 2,822,875.00 42,343,125.00 15.00
5/3/2021 3 3423564 2,822,875.00 84,686,250.00 30.00
5/3/2021 3 3423565 2,822,875.00 56,457,500.00 20.00
5/3/2021 3 3423573 2,822,875.00 141,143,750.00 50.00
5/3/2021 3 3423574 2,822,875.00 5,645,750.00 2.00
5/3/2021 4 4446451 2,796,869.00 41,953,035.00 15.00
5/3/2021 4 4446452 2,796,869.00 8,390,607.00 3.00
5/3/2021 4 4446453 2,796,869.00 13,984,345.00 5.00
5/3/2021 5 5213024 2,822,875.00 56,457,500.00 20.00
5/3/2021 5 5213025 2,822,875.00 50,811,750.00 18.00
5/3/2021 5 5213028 2,822,875.00 70,571,875.00 25.00
5/3/2021 5 5213033 2,822,875.00 11,291,500.00 4.00
5/3/2021 5 5213036 2,822,875.00 5,645,750.00 2.00
5/3/2021 5 5213046 2,822,875.00 53,634,625.00 19.00
5/3/2021 5 5213053 2,822,875.00 14,114,375.00 5.00
5/3/2021 6 6421708 2,822,875.00 28,228,750.00 10.00
5/3/2021 6 6421713 2,822,875.00 56,457,500.00 20.00
5/3/2021 6 6421714 2,822,875.00 110,092,125.00 39.00
5/3/2021 6 6421723 2,822,875.00 28,228,750.00 10.00
5/3/2021 6 6421724 2,822,875.00 56,457,500.00 20.00
5/3/2021 6 6421732 2,822,875.00 56,457,500.00 20.00
5/3/2021 6 6421734 2,822,875.00 53,634,625.00 19.00
5/3/2021 6 6421738 2,822,875.00 5,645,750.00 2.00
5/3/2021 6 6421741 2,822,875.00 197,601,250.00 70.00
5/3/2021 9 9420592 2,822,875.00 16,937,250.00 6.00
5/3/2021 9 9420597 2,822,875.00 110,092,125.00 39.00
5/3/2021 9 9420598 2,822,875.00 70,571,875.00 25.00
5/3/2021 9 9420601 2,822,875.00 14,114,375.00 5.00
5/3/2021 9 9420610 2,822,875.00 98,800,625.00 35.00
5/3/2021 9 9420618 2,822,875.00 84,686,250.00 30.00
5/3/2021 9 9420620 2,822,875.00 141,143,750.00 50.00
5/3/2021 9 9420622 2,822,875.00 2,822,875.00 1.00
5/3/2021 9 9420631 2,822,875.00 183,486,875.00 65.00
5/3/2021 9 9420632 2,822,875.00 28,228,750.00 10.00
5/3/2021 9 9420638 2,822,875.00 14,114,375.00 5.00
5/3/2021 12 12421063 2,822,875.00 14,114,375.00 5.00
5/3/2021 12 12421066 2,822,875.00 5,645,750.00 2.00
5/3/2021 12 12421067 2,822,875.00 14,114,375.00 5.00
5/3/2021 12 12421071 2,822,875.00 28,228,750.00 10.00
5/3/2021 13 13420558 2,822,875.00 56,457,500.00 20.00
5/3/2021 13 13420563 2,822,875.00 28,228,750.00 10.00
5/3/2021 13 13420565 2,822,875.00 42,343,125.00 15.00
5/3/2021 13 13420572 2,822,875.00 2,822,875.00 1.00
2,765,819,362.00 980.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/4/2021 1 1418763 2,796,869.00 67,124,856.00 24.00
5/4/2021 2 2418633 2,796,869.00 50,343,642.00 18.00
5/4/2021 2 2418634 2,796,869.00 11,187,476.00 4.00
5/4/2021 2 2418636 2,796,869.00 27,968,690.00 10.00
5/4/2021 2 2418639 2,796,869.00 53,140,511.00 19.00
5/4/2021 2 2418640 2,796,869.00 13,984,345.00 5.00
5/4/2021 2 2418641 2,796,869.00 41,953,035.00 15.00
5/4/2021 2 2418643 2,796,869.00 13,984,345.00 5.00
5/4/2021 2 2418645 2,796,869.00 55,937,380.00 20.00
5/4/2021 2 2418646 2,796,869.00 50,343,642.00 18.00
5/4/2021 2 2418656 2,796,869.00 41,953,035.00 15.00
5/4/2021 2 2418659 2,796,869.00 41,953,035.00 15.00
5/4/2021 2 2418668 2,796,869.00 41,953,035.00 15.00
5/4/2021 2 2418670 2,796,869.00 55,937,380.00 20.00
5/4/2021 3 3423610 2,796,869.00 58,734,249.00 21.00
5/4/2021 3 3423612 2,796,869.00 69,921,725.00 25.00
5/4/2021 3 3423613 2,796,869.00 16,781,214.00 6.00
5/4/2021 3 3423615 2,796,869.00 223,749,520.00 80.00
5/4/2021 3 3423616 2,796,869.00 100,687,284.00 36.00
5/4/2021 3 3423617 2,796,869.00 27,968,690.00 10.00
5/4/2021 3 3423619 2,796,869.00 139,843,450.00 50.00
5/4/2021 3 3423620 2,796,869.00 41,953,035.00 15.00
5/4/2021 3 3423627 2,796,869.00 27,968,690.00 10.00
5/4/2021 3 3423634 2,796,869.00 83,906,070.00 30.00
5/4/2021 3 3423637 2,796,869.00 2,796,869.00 1.00
5/4/2021 3 3423644 2,796,869.00 69,921,725.00 25.00
5/4/2021 3 3423645 2,796,869.00 13,984,345.00 5.00
5/4/2021 3 3423646 2,796,869.00 223,749,520.00 80.00
5/4/2021 3 3423647 2,796,869.00 55,937,380.00 20.00
5/4/2021 3 3423649 2,796,869.00 55,937,380.00 20.00
5/4/2021 3 3423651 2,796,869.00 5,593,738.00 2.00
5/4/2021 4 4446458 2,796,869.00 39,156,166.00 14.00
5/4/2021 4 4446459 2,796,869.00 2,796,869.00 1.00
5/4/2021 4 4446461 2,796,869.00 78,312,332.00 28.00
5/4/2021 4 4446463 2,796,869.00 27,968,690.00 10.00
5/4/2021 4 4446464 2,796,869.00 13,984,345.00 5.00
5/4/2021 4 4446465 2,796,869.00 27,968,690.00 10.00
5/4/2021 4 4446466 2,796,869.00 39,156,166.00 14.00
5/4/2021 4 4446468 2,796,869.00 27,968,690.00 10.00
5/4/2021 4 4446469 2,796,869.00 335,624,280.00 120.00
5/4/2021 4 4446470 2,796,869.00 61,531,118.00 22.00
5/4/2021 4 4446471 2,796,869.00 13,984,345.00 5.00
5/4/2021 4 4446472 2,796,869.00 30,765,559.00 11.00
5/4/2021 4 4446474 2,796,869.00 27,968,690.00 10.00
5/4/2021 4 4446475 2,796,869.00 41,953,035.00 15.00
5/4/2021 4 4446476 2,796,869.00 27,968,690.00 10.00
5/4/2021 4 4446478 2,796,869.00 19,578,083.00 7.00
5/4/2021 4 4446481 2,796,869.00 27,968,690.00 10.00
5/4/2021 4 4446482 2,796,869.00 27,968,690.00 10.00
5/4/2021 4 4446489 2,796,869.00 27,968,690.00 10.00
5/4/2021 4 4446491 2,796,869.00 307,655,590.00 110.00
5/4/2021 5 5213066 2,796,869.00 39,156,166.00 14.00
5/4/2021 5 5213068 2,796,869.00 13,984,345.00 5.00
5/4/2021 5 5213071 2,796,869.00 13,984,345.00 5.00
5/4/2021 5 5213072 2,796,869.00 58,734,249.00 21.00
5/4/2021 5 5213073 2,796,869.00 27,968,690.00 10.00
5/4/2021 5 5213074 2,796,869.00 81,109,201.00 29.00
5/4/2021 5 5213075 2,796,869.00 27,968,690.00 10.00
5/4/2021 5 5213076 2,796,869.00 55,937,380.00 20.00
5/4/2021 5 5213078 2,796,869.00 13,984,345.00 5.00
5/4/2021 5 5213081 2,796,869.00 33,562,428.00 12.00
5/4/2021 5 5213086 2,796,869.00 27,968,690.00 10.00
5/4/2021 6 6421755 2,796,869.00 27,968,690.00 10.00
5/4/2021 6 6421759 2,796,869.00 27,968,690.00 10.00
5/4/2021 6 6421760 2,796,869.00 55,937,380.00 20.00
5/4/2021 6 6421762 2,796,869.00 27,968,690.00 10.00
5/4/2021 6 6421770 2,796,869.00 19,578,083.00 7.00
5/4/2021 6 6421775 2,796,869.00 27,968,690.00 10.00
5/4/2021 6 6421776 2,796,869.00 27,968,690.00 10.00
5/4/2021 6 6421777 2,796,869.00 13,984,345.00 5.00
5/4/2021 6 6421778 2,796,869.00 41,953,035.00 15.00
5/4/2021 6 6421779 2,796,869.00 13,984,345.00 5.00
5/4/2021 7 7423329 2,796,869.00 58,734,249.00 21.00
5/4/2021 9 9420640 2,796,869.00 55,937,380.00 20.00
5/4/2021 9 9420646 2,796,869.00 13,984,345.00 5.00
5/4/2021 9 9420650 2,796,869.00 55,937,380.00 20.00
5/4/2021 9 9420659 2,796,869.00 13,984,345.00 5.00
5/4/2021 9 9420660 2,796,869.00 8,390,607.00 3.00
5/4/2021 9 9420661 2,796,869.00 25,171,821.00 9.00
5/4/2021 9 9420662 2,796,869.00 13,984,345.00 5.00
5/4/2021 10 10144472 2,796,869.00 27,968,690.00 10.00
5/4/2021 10 10144474 2,796,869.00 2,796,869.00 1.00
5/4/2021 10 10144478 2,796,869.00 13,984,345.00 5.00
5/4/2021 10 10144479 2,796,869.00 27,968,690.00 10.00
5/4/2021 10 10144492 2,796,869.00 2,796,869.00 1.00
5/4/2021 10 10144494 2,796,869.00 13,984,345.00 5.00
5/4/2021 10 10144499 2,796,869.00 22,374,952.00 8.00
5/4/2021 10 10144500 2,796,869.00 97,890,415.00 35.00
5/4/2021 10 10144506 2,796,869.00 27,968,690.00 10.00
5/4/2021 10 10144507 2,796,869.00 2,796,869.00 1.00
5/4/2021 10 10144513 2,796,869.00 2,796,869.00 1.00
5/4/2021 10 10144517 2,796,869.00 2,796,869.00 1.00
5/4/2021 10 10144521 2,796,869.00 13,984,345.00 5.00
5/4/2021 10 10144525 2,796,869.00 2,796,869.00 1.00
5/4/2021 10 10144527 2,796,869.00 11,187,476.00 4.00
5/4/2021 10 10144530 2,796,869.00 50,343,642.00 18.00
5/4/2021 10 10144534 2,796,869.00 36,359,297.00 13.00
5/4/2021 10 10144536 2,796,869.00 13,984,345.00 5.00
5/4/2021 10 10144537 2,796,869.00 55,937,380.00 20.00
5/4/2021 12 12421091 2,796,869.00 8,390,607.00 3.00
5/4/2021 12 12421095 2,796,869.00 22,374,952.00 8.00
5/4/2021 12 12421103 2,796,869.00 167,812,140.00 60.00
5/4/2021 12 12421108 2,796,869.00 13,984,345.00 5.00
5/4/2021 12 12421111 2,796,869.00 2,796,869.00 1.00
5/4/2021 13 13420590 2,796,869.00 13,984,345.00 5.00
5/4/2021 13 13420591 2,796,869.00 86,702,939.00 31.00
5/4/2021 13 13420592 2,796,869.00 8,390,607.00 3.00
5/4/2021 13 13420595 2,796,869.00 13,984,345.00 5.00
4,690,349,313.00 1,677.00
EN FISICO 1,672.00
DIFERENCIA -5.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/5/2021 2 2418673 2,840,460.00 53,968,740.00 19.00
5/5/2021 2 2418674 2,840,460.00 14,202,300.00 5.00
5/5/2021 2 2418681 2,840,460.00 198,832,200.00 70.00
5/5/2021 2 2418684 2,840,460.00 56,809,200.00 20.00
5/5/2021 4 4446500 2,840,460.00 56,809,200.00 20.00
5/5/2021 4 4446501 2,840,460.00 28,404,600.00 10.00
5/5/2021 4 4446507 2,840,460.00 2,840,460.00 1.00
5/5/2021 4 4446511 2,840,460.00 34,085,520.00 12.00
5/5/2021 4 4446515 2,840,460.00 85,213,800.00 30.00
5/5/2021 4 4446516 2,840,460.00 14,202,300.00 5.00
5/5/2021 4 4446517 2,840,460.00 2,840,460.00 1.00
5/5/2021 4 4446521 2,840,460.00 142,023,000.00 50.00
5/5/2021 5 5213089 2,840,460.00 28,404,600.00 10.00
5/5/2021 5 5213096 2,840,460.00 56,809,200.00 20.00
5/5/2021 5 5213098 2,840,460.00 56,809,200.00 20.00
5/5/2021 5 5213101 2,840,460.00 28,404,600.00 10.00
5/5/2021 6 6421785 2,840,460.00 28,404,600.00 10.00
5/5/2021 6 6421796 2,840,460.00 28,404,600.00 10.00
5/5/2021 6 6421802 2,840,460.00 14,202,300.00 5.00
5/5/2021 6 6421803 2,840,460.00 56,809,200.00 20.00
5/5/2021 6 6421805 2,840,460.00 11,361,840.00 4.00
5/5/2021 6 6421812 2,840,460.00 28,404,600.00 10.00
5/5/2021 6 6421815 2,840,460.00 14,202,300.00 5.00
5/5/2021 6 6421816 2,840,460.00 34,085,520.00 12.00
5/5/2021 6 6421817 2,840,460.00 53,968,740.00 19.00
5/5/2021 6 6421819 2,840,460.00 28,404,600.00 10.00
5/5/2021 6 6421821 2,840,460.00 56,809,200.00 20.00
5/5/2021 7 7423335 2,840,460.00 2,840,460.00 1.00
5/5/2021 7 7423336 2,840,460.00 59,649,660.00 21.00
5/5/2021 7 7423337 2,840,460.00 42,606,900.00 15.00
5/5/2021 7 7423339 2,840,460.00 14,202,300.00 5.00
5/5/2021 7 7423340 2,840,460.00 14,202,300.00 5.00
5/5/2021 7 7423341 2,840,460.00 31,245,060.00 11.00
5/5/2021 7 7423348 2,840,460.00 142,023,000.00 50.00
5/5/2021 7 7423355 2,840,460.00 34,085,520.00 12.00
5/5/2021 7 7423357 2,840,460.00 22,723,680.00 8.00
5/5/2021 7 7423362 2,840,460.00 19,883,220.00 7.00
5/5/2021 7 7423365 2,840,460.00 8,521,380.00 3.00
5/5/2021 8 8421674 2,840,460.00 28,404,600.00 10.00
5/5/2021 8 8421675 2,840,460.00 28,404,600.00 10.00
5/5/2021 8 8421690 2,840,460.00 5,680,920.00 2.00
5/5/2021 8 8421691 2,840,460.00 28,404,600.00 10.00
5/5/2021 8 8421694 2,840,460.00 28,404,600.00 10.00
5/5/2021 8 8421696 2,840,460.00 142,023,000.00 50.00
5/5/2021 8 8421705 2,840,460.00 5,680,920.00 2.00
5/5/2021 8 8421709 2,840,460.00 14,202,300.00 5.00
5/5/2021 8 8421710 2,840,460.00 31,245,060.00 11.00
5/5/2021 8 8421711 2,840,460.00 14,202,300.00 5.00
5/5/2021 8 8421712 2,840,460.00 36,925,980.00 13.00
5/5/2021 9 9420667 2,840,460.00 2,840,460.00 1.00
5/5/2021 9 9420686 2,840,460.00 85,213,800.00 30.00
5/5/2021 9 9420687 2,840,460.00 85,213,800.00 30.00
5/5/2021 9 9420695 2,840,460.00 8,521,380.00 3.00
5/5/2021 9 9420700 2,840,460.00 56,809,200.00 20.00
5/5/2021 9 9420701 2,840,460.00 8,521,380.00 3.00
5/5/2021 9 9420707 2,840,460.00 85,213,800.00 30.00
5/5/2021 9 9420708 2,840,460.00 28,404,600.00 10.00
5/5/2021 9 9420712 2,840,460.00 96,575,640.00 34.00
5/5/2021 9 9420714 2,840,460.00 113,618,400.00 40.00
5/5/2021 9 9420722 2,840,460.00 28,404,600.00 10.00
5/5/2021 9 9420723 2,840,460.00 14,202,300.00 5.00
5/5/2021 9 9420730 2,840,460.00 31,245,060.00 11.00
5/5/2021 10 10144540 2,840,460.00 28,404,600.00 10.00
5/5/2021 10 10144543 2,840,460.00 51,128,280.00 18.00
5/5/2021 10 10144545 2,840,460.00 255,641,400.00 90.00
5/5/2021 10 10144546 2,840,460.00 2,840,460.00 1.00
5/5/2021 10 10144548 2,840,460.00 28,404,600.00 10.00
5/5/2021 10 10144550 2,840,460.00 99,416,100.00 35.00
5/5/2021 10 10144554 2,840,460.00 53,968,740.00 19.00
5/5/2021 10 10144555 2,840,460.00 42,606,900.00 15.00
5/5/2021 10 10144556 2,840,460.00 28,404,600.00 10.00
5/5/2021 10 10144558 2,840,460.00 31,245,060.00 11.00
5/5/2021 10 10144559 2,840,460.00 14,202,300.00 5.00
5/5/2021 12 12421122 2,840,460.00 85,213,800.00 30.00
5/5/2021 12 12421125 2,840,460.00 11,361,840.00 4.00
5/5/2021 12 12421130 2,840,460.00 56,809,200.00 20.00
5/5/2021 12 12421134 2,840,460.00 28,404,600.00 10.00
5/5/2021 13 13420599 2,840,460.00 5,680,920.00 2.00
5/5/2021 13 13420600 2,840,460.00 5,680,920.00 2.00
5/5/2021 13 13420602 2,840,460.00 14,202,300.00 5.00
3,459,680,280.00 1,218.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/6/2021 3 3423654 2,866,325.00 57,326,500.00 20.00
5/6/2021 3 3423661 2,866,325.00 57,326,500.00 20.00
5/6/2021 3 3423662 2,866,325.00 28,663,250.00 10.00
5/6/2021 3 3423664 2,866,325.00 2,866,325.00 1.00
5/6/2021 3 3423668 2,866,325.00 22,930,600.00 8.00
5/6/2021 3 3423670 2,866,325.00 14,331,625.00 5.00
5/6/2021 3 3423671 2,866,325.00 42,994,875.00 15.00
5/6/2021 3 3423673 2,866,325.00 85,989,750.00 30.00
5/6/2021 3 3423675 2,866,325.00 85,989,750.00 30.00
5/6/2021 3 3423677 2,866,325.00 114,653,000.00 40.00
5/6/2021 3 3423678 2,866,325.00 17,197,950.00 6.00
5/6/2021 4 4446522 2,866,325.00 71,658,125.00 25.00
5/6/2021 4 4446525 2,866,325.00 20,064,275.00 7.00
5/6/2021 4 4446528 2,866,325.00 2,866,325.00 1.00
5/6/2021 4 4446549 2,866,325.00 14,331,625.00 5.00
5/6/2021 5 5213102 2,866,325.00 28,663,250.00 10.00
5/6/2021 5 5213108 2,866,325.00 57,326,500.00 20.00
5/6/2021 5 5213113 2,866,325.00 42,994,875.00 15.00
5/6/2021 5 5213114 2,866,325.00 8,598,975.00 3.00
5/6/2021 5 5213115 2,866,325.00 8,598,975.00 3.00
5/6/2021 5 5213121 2,866,325.00 2,866,325.00 1.00
5/6/2021 5 5213125 2,866,325.00 114,653,000.00 40.00
5/6/2021 5 5213135 2,866,325.00 42,994,875.00 15.00
5/6/2021 5 5213136 2,866,325.00 31,529,575.00 11.00
5/6/2021 5 5213143 2,866,325.00 28,663,250.00 10.00
5/6/2021 6 6421834 2,866,325.00 2,866,325.00 1.00
5/6/2021 6 6421838 2,866,325.00 28,663,250.00 10.00
5/6/2021 6 6421845 2,866,325.00 28,663,250.00 10.00
5/6/2021 6 6421847 2,866,325.00 8,598,975.00 3.00
5/6/2021 6 6421853 2,866,325.00 28,663,250.00 10.00
5/6/2021 6 6421854 2,866,325.00 11,465,300.00 4.00
5/6/2021 6 6421856 2,866,325.00 5,732,650.00 2.00
5/6/2021 6 6421858 2,866,325.00 28,663,250.00 10.00
5/6/2021 6 6421862 2,866,325.00 14,331,625.00 5.00
5/6/2021 6 6421864 2,866,325.00 85,989,750.00 30.00
5/6/2021 6 6421866 2,866,325.00 20,064,275.00 7.00
5/6/2021 7 7423373 2,866,325.00 120,385,650.00 42.00
5/6/2021 7 7423375 2,866,325.00 28,663,250.00 10.00
5/6/2021 7 7423376 2,866,325.00 28,663,250.00 10.00
5/6/2021 7 7423379 2,866,325.00 22,930,600.00 8.00
5/6/2021 7 7423383 2,866,325.00 28,663,250.00 10.00
5/6/2021 7 7423387 2,866,325.00 28,663,250.00 10.00
5/6/2021 7 7423389 2,866,325.00 57,326,500.00 20.00
5/6/2021 7 7423390 2,866,325.00 14,331,625.00 5.00
5/6/2021 7 7423396 2,866,325.00 28,663,250.00 10.00
5/6/2021 7 7423397 2,866,325.00 14,331,625.00 5.00
5/6/2021 7 7423405 2,866,325.00 60,192,825.00 21.00
5/6/2021 7 7423406 2,866,325.00 57,326,500.00 20.00
5/6/2021 7 7423412 2,866,325.00 14,331,625.00 5.00
5/6/2021 7 7423415 2,866,325.00 60,192,825.00 21.00
5/6/2021 7 7423417 2,866,325.00 42,994,875.00 15.00
5/6/2021 9 9420735 2,866,325.00 14,331,625.00 5.00
5/6/2021 9 9420737 2,866,325.00 14,331,625.00 5.00
5/6/2021 9 9420738 2,866,325.00 25,796,925.00 9.00
5/6/2021 9 9420740 2,866,325.00 8,598,975.00 3.00
5/6/2021 9 9420743 2,866,325.00 28,663,250.00 10.00
5/6/2021 9 9420744 2,866,325.00 2,866,325.00 1.00
5/6/2021 9 9420749 2,866,325.00 28,663,250.00 10.00
5/6/2021 9 9420759 2,866,325.00 28,663,250.00 10.00
5/6/2021 9 9420766 2,866,325.00 54,460,175.00 19.00
5/6/2021 9 9420771 2,866,325.00 114,653,000.00 40.00
5/6/2021 9 9420773 2,866,325.00 143,316,250.00 50.00
5/6/2021 9 9420775 2,866,325.00 71,658,125.00 25.00
5/6/2021 9 9420783 2,866,325.00 25,796,925.00 9.00
5/6/2021 9 9420784 2,866,325.00 114,653,000.00 40.00
5/6/2021 10 10144561 2,866,325.00 14,331,625.00 5.00
5/6/2021 10 10144563 2,866,325.00 42,994,875.00 15.00
5/6/2021 10 10144578 2,866,325.00 85,989,750.00 30.00
5/6/2021 10 10144586 2,866,325.00 57,326,500.00 20.00
5/6/2021 10 10144587 2,866,325.00 14,331,625.00 5.00
5/6/2021 10 10144591 2,866,325.00 25,796,925.00 9.00
5/6/2021 12 12421143 2,866,325.00 28,663,250.00 10.00
5/6/2021 12 12421145 2,866,325.00 5,732,650.00 2.00
5/6/2021 12 12421151 2,866,325.00 28,663,250.00 10.00
5/6/2021 12 12421153 2,866,325.00 14,331,625.00 5.00
5/6/2021 13 13420621 2,866,325.00 20,064,275.00 7.00
5/6/2021 13 13420629 2,866,325.00 2,866,325.00 1.00
2,894,988,250.00 1,010.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/7/2021 2 2418687 2,847,610.00 28,476,100.00 10.00
5/7/2021 2 2418688 2,847,610.00 56,952,200.00 20.00
5/7/2021 2 2418689 2,847,610.00 17,085,660.00 6.00
5/7/2021 2 2418690 2,847,610.00 14,238,050.00 5.00
5/7/2021 2 2418691 2,847,610.00 71,190,250.00 25.00
5/7/2021 2 2418692 2,847,610.00 28,476,100.00 10.00
5/7/2021 2 2418693 2,847,610.00 8,542,830.00 3.00
5/7/2021 3 3423680 2,861,989.00 8,585,967.00 3.00
5/7/2021 3 3423682 2,861,989.00 71,549,725.00 25.00
5/7/2021 3 3423684 2,861,989.00 51,515,802.00 18.00
5/7/2021 3 3423692 2,861,989.00 57,239,780.00 20.00
5/7/2021 4 4446561 2,861,989.00 28,619,890.00 10.00
5/7/2021 5 5213150 2,861,989.00 2,861,989.00 1.00
5/7/2021 5 5213151 2,861,989.00 57,239,780.00 20.00
5/7/2021 5 5213152 2,861,989.00 91,583,648.00 32.00
5/7/2021 5 5213153 2,861,989.00 85,859,670.00 30.00
5/7/2021 5 5213157 2,861,989.00 28,619,890.00 10.00
5/7/2021 5 5213159 2,861,989.00 14,309,945.00 5.00
5/7/2021 5 5213161 2,861,989.00 17,171,934.00 6.00
5/7/2021 5 5213164 2,861,989.00 257,579,010.00 90.00
5/7/2021 5 5213172 2,861,989.00 40,067,846.00 14.00
5/7/2021 5 5213175 2,861,989.00 28,619,890.00 10.00
5/7/2021 5 5213177 2,861,989.00 22,895,912.00 8.00
5/7/2021 5 5213178 2,861,989.00 57,239,780.00 20.00
5/7/2021 5 5213182 2,861,989.00 14,309,945.00 5.00
5/7/2021 5 5213186 2,861,989.00 28,619,890.00 10.00
5/7/2021 5 5213191 2,861,989.00 57,239,780.00 20.00
5/7/2021 5 5213198 2,861,989.00 11,447,956.00 4.00
5/7/2021 6 6421867 2,861,989.00 14,309,945.00 5.00
5/7/2021 6 6421876 2,861,989.00 31,481,879.00 11.00
5/7/2021 6 6421879 2,861,989.00 143,099,450.00 50.00
5/7/2021 6 6421880 2,861,989.00 114,479,560.00 40.00
5/7/2021 6 6421881 2,861,989.00 88,721,659.00 31.00
5/7/2021 6 6421883 2,861,989.00 22,895,912.00 8.00
5/7/2021 6 6421884 2,861,989.00 2,861,989.00 1.00
5/7/2021 6 6421886 2,861,989.00 14,309,945.00 5.00
5/7/2021 6 6421893 2,861,989.00 28,619,890.00 10.00
5/7/2021 6 6421895 2,861,989.00 57,239,780.00 20.00
5/7/2021 6 6421904 2,861,989.00 14,309,945.00 5.00
5/7/2021 6 6421906 2,861,989.00 85,859,670.00 30.00
5/7/2021 6 6421907 2,861,989.00 28,619,890.00 10.00
5/7/2021 7 7423426 2,861,989.00 28,619,890.00 10.00
5/7/2021 7 7423438 2,861,989.00 28,619,890.00 10.00
5/7/2021 7 7423439 2,861,989.00 28,619,890.00 10.00
5/7/2021 7 7423447 2,861,989.00 51,515,802.00 18.00
5/7/2021 7 7423448 2,861,989.00 85,859,670.00 30.00
5/7/2021 7 7423449 2,861,989.00 111,617,571.00 39.00
5/7/2021 7 7423454 2,861,989.00 2,861,989.00 1.00
5/7/2021 7 7423461 2,861,989.00 14,309,945.00 5.00
5/7/2021 7 7423463 2,861,989.00 34,343,868.00 12.00
5/7/2021 7 7423467 2,861,989.00 100,169,615.00 35.00
5/7/2021 7 7423475 2,861,989.00 14,309,945.00 5.00
5/7/2021 7 7423476 2,861,989.00 2,861,989.00 1.00
5/7/2021 7 7423477 2,861,989.00 5,723,978.00 2.00
5/7/2021 7 7423478 2,861,989.00 22,895,912.00 8.00
5/7/2021 7 7423480 2,861,989.00 14,309,945.00 5.00
5/7/2021 7 7423481 2,861,989.00 68,687,736.00 24.00
5/7/2021 7 7423483 2,861,989.00 14,309,945.00 5.00
5/7/2021 7 7423484 2,861,989.00 54,377,791.00 19.00
5/7/2021 8 8421714 2,861,989.00 14,309,945.00 5.00
5/7/2021 8 8421722 2,861,989.00 14,309,945.00 5.00
5/7/2021 9 9420792 2,861,989.00 57,239,780.00 20.00
5/7/2021 9 9420799 2,861,989.00 57,239,780.00 20.00
5/7/2021 9 9420806 2,861,989.00 25,757,901.00 9.00
5/7/2021 9 9420816 2,861,989.00 57,239,780.00 20.00
5/7/2021 9 9420821 2,861,989.00 57,239,780.00 20.00
5/7/2021 9 9420823 2,861,989.00 171,719,340.00 60.00
5/7/2021 9 9420825 2,861,989.00 97,307,626.00 34.00
5/7/2021 9 9420827 2,861,989.00 14,309,945.00 5.00
5/7/2021 9 9420833 2,861,989.00 5,723,978.00 2.00
5/7/2021 9 9420838 2,861,989.00 60,101,769.00 21.00
5/7/2021 9 9420839 2,861,989.00 57,239,780.00 20.00
5/7/2021 9 9420840 2,861,989.00 8,585,967.00 3.00
5/7/2021 9 9420843 2,861,989.00 77,273,703.00 27.00
5/7/2021 9 9420845 2,861,989.00 51,515,802.00 18.00
5/7/2021 9 9420851 2,861,989.00 25,757,901.00 9.00
5/7/2021 9 9420853 2,861,989.00 5,723,978.00 2.00
5/7/2021 9 9420855 2,861,989.00 2,861,989.00 1.00
5/7/2021 9 9420858 2,861,989.00 28,619,890.00 10.00
5/7/2021 9 9420870 2,861,989.00 5,723,978.00 2.00
5/7/2021 9 9420873 2,861,989.00 14,309,945.00 5.00
5/7/2021 9 9420875 2,861,989.00 57,239,780.00 20.00
5/7/2021 10 10144595 2,861,989.00 22,895,912.00 8.00
5/7/2021 10 10144602 2,861,989.00 14,309,945.00 5.00
5/7/2021 10 10144605 2,861,989.00 257,579,010.00 90.00
5/7/2021 10 10144615 2,861,989.00 8,585,967.00 3.00
5/7/2021 10 10144618 2,861,989.00 28,619,890.00 10.00
5/7/2021 10 10144621 2,861,989.00 57,239,780.00 20.00
5/7/2021 10 10144626 2,861,989.00 28,619,890.00 10.00
5/7/2021 10 10144627 2,861,989.00 114,479,560.00 40.00
5/7/2021 10 10144629 2,861,989.00 100,169,615.00 35.00
5/7/2021 10 10144632 2,861,989.00 28,619,890.00 10.00
5/7/2021 10 10144636 2,861,989.00 42,929,835.00 15.00
5/7/2021 10 10144641 2,861,989.00 57,239,780.00 20.00
5/7/2021 10 10144648 2,861,989.00 117,341,549.00 41.00
5/7/2021 10 10144650 2,861,989.00 71,549,725.00 25.00
5/7/2021 12 12421163 2,861,989.00 5,723,978.00 2.00
5/7/2021 12 12421164 2,861,989.00 2,861,989.00 1.00
5/7/2021 12 12421166 2,861,989.00 28,619,890.00 10.00
5/7/2021 12 12421169 2,861,989.00 14,309,945.00 5.00
5/7/2021 12 12421183 2,861,989.00 28,619,890.00 10.00
5/7/2021 12 12421191 2,861,989.00 28,619,890.00 10.00
5/7/2021 12 12421192 2,861,989.00 25,757,901.00 9.00
5/7/2021 12 12421197 2,861,989.00 114,479,560.00 40.00
5/7/2021 12 12421202 2,861,989.00 57,239,780.00 20.00
5/7/2021 12 12421207 2,861,989.00 14,309,945.00 5.00
5/7/2021 12 12421221 2,861,989.00 57,239,780.00 20.00
5/7/2021 12 12421222 2,861,989.00 8,585,967.00 3.00
5/7/2021 12 12421236 2,861,989.00 28,619,890.00 10.00
4,921,485,139.00 1,720.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/8/2021 1 1418766 2,847,610.00 22,780,880.00 8.00
5/8/2021 1 1418770 2,847,610.00 14,238,050.00 5.00
5/8/2021 1 1418773 2,847,610.00 56,952,200.00 20.00
5/8/2021 1 1418782 2,847,610.00 54,104,590.00 19.00
5/8/2021 1 1418783 2,847,610.00 28,476,100.00 10.00
5/8/2021 1 1418785 2,847,610.00 22,780,880.00 8.00
5/8/2021 1 1418786 2,847,610.00 14,238,050.00 5.00
5/8/2021 1 1418787 2,847,610.00 56,952,200.00 20.00
5/8/2021 1 1418789 2,847,610.00 42,714,150.00 15.00
5/8/2021 1 1418791 2,847,610.00 99,666,350.00 35.00
5/8/2021 1 1418793 2,847,610.00 85,428,300.00 30.00
5/8/2021 1 1418797 2,847,610.00 74,037,860.00 26.00
5/8/2021 1 1418799 2,847,610.00 136,685,280.00 48.00
5/8/2021 1 1418802 2,847,610.00 199,332,700.00 70.00
5/8/2021 1 1418803 2,847,610.00 14,238,050.00 5.00
5/8/2021 2 2418695 2,847,610.00 79,733,080.00 28.00
5/8/2021 2 2418703 2,847,610.00 28,476,100.00 10.00
5/8/2021 2 2418705 2,847,610.00 28,476,100.00 10.00
5/8/2021 2 2418713 2,847,610.00 14,238,050.00 5.00
5/8/2021 2 2418716 2,847,610.00 56,952,200.00 20.00
5/8/2021 2 2418719 2,847,610.00 85,428,300.00 30.00
5/8/2021 2 2418720 2,847,610.00 56,952,200.00 20.00
5/8/2021 2 2418722 2,847,610.00 42,714,150.00 15.00
5/8/2021 2 2418729 2,847,610.00 28,476,100.00 10.00
5/8/2021 2 2418733 2,847,610.00 14,238,050.00 5.00
5/8/2021 2 2418734 2,847,610.00 22,780,880.00 8.00
5/8/2021 4 4446566 2,847,610.00 28,476,100.00 10.00
5/8/2021 4 4446576 2,847,610.00 39,866,540.00 14.00
5/8/2021 4 4446578 2,847,610.00 56,952,200.00 20.00
5/8/2021 4 4446585 2,847,610.00 71,190,250.00 25.00
5/8/2021 4 4446586 2,847,610.00 28,476,100.00 10.00
5/8/2021 4 4446588 2,847,610.00 2,847,610.00 1.00
5/8/2021 4 4446589 2,847,610.00 85,428,300.00 30.00
5/8/2021 4 4446590 2,847,610.00 56,952,200.00 20.00
5/8/2021 4 4446591 2,847,610.00 28,476,100.00 10.00
5/8/2021 5 5213206 2,847,610.00 56,952,200.00 20.00
5/8/2021 5 5213207 2,847,610.00 11,390,440.00 4.00
5/8/2021 5 5213208 2,847,610.00 14,238,050.00 5.00
5/8/2021 5 5213209 2,847,610.00 28,476,100.00 10.00
5/8/2021 5 5213213 2,847,610.00 28,476,100.00 10.00
5/8/2021 5 5213216 2,847,610.00 28,476,100.00 10.00
5/8/2021 5 5213217 2,847,610.00 28,476,100.00 10.00
5/8/2021 5 5213219 2,847,610.00 14,238,050.00 5.00
5/8/2021 5 5213229 2,847,610.00 56,952,200.00 20.00
5/8/2021 5 5213233 2,847,610.00 170,856,600.00 60.00
5/8/2021 5 5213237 2,847,610.00 5,695,220.00 2.00
5/8/2021 6 6421918 2,847,610.00 28,476,100.00 10.00
5/8/2021 6 6421927 2,847,610.00 85,428,300.00 30.00
5/8/2021 6 6421929 2,847,610.00 19,933,270.00 7.00
5/8/2021 6 6421931 2,847,610.00 199,332,700.00 70.00
5/8/2021 6 6421935 2,847,610.00 14,238,050.00 5.00
5/8/2021 6 6421937 2,847,610.00 2,847,610.00 1.00
5/8/2021 6 6421940 2,847,610.00 42,714,150.00 15.00
5/8/2021 6 6421947 2,847,610.00 2,847,610.00 1.00
5/8/2021 6 6421955 2,847,610.00 65,495,030.00 23.00
5/8/2021 7 7423494 2,847,610.00 25,628,490.00 9.00
5/8/2021 7 7423497 2,847,610.00 71,190,250.00 25.00
5/8/2021 7 7423498 2,847,610.00 14,238,050.00 5.00
5/8/2021 7 7423499 2,847,610.00 5,695,220.00 2.00
5/8/2021 7 7423502 2,847,610.00 14,238,050.00 5.00
5/8/2021 7 7423503 2,847,610.00 8,542,830.00 3.00
5/8/2021 7 7423505 2,847,610.00 242,046,850.00 85.00
5/8/2021 7 7423507 2,847,610.00 242,046,850.00 85.00
5/8/2021 7 7423508 2,847,610.00 28,476,100.00 10.00
5/8/2021 7 7423509 2,847,610.00 14,238,050.00 5.00
5/8/2021 7 7423510 2,847,610.00 17,085,660.00 6.00
5/8/2021 7 7423512 2,847,610.00 14,238,050.00 5.00
5/8/2021 7 7423513 2,847,610.00 14,238,050.00 5.00
5/8/2021 7 7423518 2,847,610.00 34,171,320.00 12.00
5/8/2021 7 7423523 2,847,610.00 34,171,320.00 12.00
5/8/2021 7 7423525 2,847,610.00 14,238,050.00 5.00
5/8/2021 7 7423528 2,847,610.00 14,238,050.00 5.00
5/8/2021 7 7423529 2,847,610.00 11,390,440.00 4.00
5/8/2021 7 7423530 2,847,610.00 19,933,270.00 7.00
5/8/2021 7 7423532 2,847,610.00 42,714,150.00 15.00
5/8/2021 7 7423533 2,847,610.00 28,476,100.00 10.00
5/8/2021 7 7423535 2,847,610.00 14,238,050.00 5.00
5/8/2021 7 7423541 2,847,610.00 17,085,660.00 6.00
5/8/2021 7 7423542 2,847,610.00 85,428,300.00 30.00
5/8/2021 7 7423551 2,847,610.00 28,476,100.00 10.00
5/8/2021 7 7423553 2,847,610.00 111,056,790.00 39.00
5/8/2021 8 8421725 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421729 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421743 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421745 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421749 2,847,610.00 14,238,050.00 5.00
5/8/2021 8 8421756 2,847,610.00 42,714,150.00 15.00
5/8/2021 8 8421760 2,847,610.00 156,618,550.00 55.00
5/8/2021 8 8421763 2,847,610.00 28,476,100.00 10.00
5/8/2021 8 8421765 2,847,610.00 19,933,270.00 7.00
5/8/2021 8 8421767 2,847,610.00 42,714,150.00 15.00
5/8/2021 8 8421769 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421771 2,847,610.00 14,238,050.00 5.00
5/8/2021 8 8421772 2,847,610.00 2,847,610.00 1.00
5/8/2021 8 8421773 2,847,610.00 341,713,200.00 120.00
5/8/2021 8 8421776 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421778 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421780 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421785 2,847,610.00 28,476,100.00 10.00
5/8/2021 8 8421788 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421789 2,847,610.00 96,818,740.00 34.00
5/8/2021 8 8421793 2,847,610.00 14,238,050.00 5.00
5/8/2021 8 8421794 2,847,610.00 56,952,200.00 20.00
5/8/2021 8 8421798 2,847,610.00 99,666,350.00 35.00
5/8/2021 8 8421801 2,847,610.00 28,476,100.00 10.00
5/8/2021 9 9420882 2,847,610.00 14,238,050.00 5.00
5/8/2021 9 9420886 2,847,610.00 28,476,100.00 10.00
5/8/2021 9 9420888 2,847,610.00 199,332,700.00 70.00
5/8/2021 9 9420897 2,847,610.00 28,476,100.00 10.00
5/8/2021 9 9420898 2,847,610.00 42,714,150.00 15.00
5/8/2021 9 9420904 2,847,610.00 56,952,200.00 20.00
5/8/2021 9 9420908 2,847,610.00 170,856,600.00 60.00
5/8/2021 9 9420909 2,847,610.00 8,542,830.00 3.00
5/8/2021 9 9420911 2,847,610.00 56,952,200.00 20.00
5/8/2021 9 9420913 2,847,610.00 14,238,050.00 5.00
5/8/2021 9 9420915 2,847,610.00 14,238,050.00 5.00
5/8/2021 9 9420918 2,847,610.00 128,142,450.00 45.00
5/8/2021 9 9420923 2,847,610.00 28,476,100.00 10.00
5/8/2021 9 9420925 2,847,610.00 56,952,200.00 20.00
5/8/2021 9 9420928 2,847,610.00 28,476,100.00 10.00
5/8/2021 9 9420929 2,847,610.00 71,190,250.00 25.00
5/8/2021 9 9420930 2,847,610.00 185,094,650.00 65.00
5/8/2021 9 9420932 2,847,610.00 14,238,050.00 5.00
5/8/2021 9 9420934 2,847,610.00 28,476,100.00 10.00
5/8/2021 9 9420940 2,847,610.00 142,380,500.00 50.00
5/8/2021 9 9420943 2,847,610.00 42,714,150.00 15.00
5/8/2021 9 9420945 2,847,610.00 113,904,400.00 40.00
5/8/2021 9 9420950 2,847,610.00 28,476,100.00 10.00
5/8/2021 9 9420953 2,847,610.00 56,952,200.00 20.00
5/8/2021 10 10144659 2,847,610.00 28,476,100.00 10.00
5/8/2021 10 10144661 2,847,610.00 28,476,100.00 10.00
5/8/2021 10 10144662 2,847,610.00 56,952,200.00 20.00
5/8/2021 10 10144663 2,847,610.00 22,780,880.00 8.00
5/8/2021 10 10144665 2,847,610.00 56,952,200.00 20.00
5/8/2021 10 10144667 2,847,610.00 28,476,100.00 10.00
5/8/2021 10 10144669 2,847,610.00 28,476,100.00 10.00
5/8/2021 10 10144672 2,847,610.00 99,666,350.00 35.00
5/8/2021 10 10144673 2,847,610.00 56,952,200.00 20.00
5/8/2021 10 10144676 2,847,610.00 5,695,220.00 2.00
5/8/2021 10 10144679 2,847,610.00 14,238,050.00 5.00
5/8/2021 10 10144681 2,847,610.00 28,476,100.00 10.00
5/8/2021 10 10144682 2,847,610.00 42,714,150.00 15.00
5/8/2021 10 10144684 2,847,610.00 150,923,330.00 53.00
5/8/2021 10 10144689 2,847,610.00 14,238,050.00 5.00
5/8/2021 10 10144692 2,847,610.00 14,238,050.00 5.00
5/8/2021 10 10144694 2,847,610.00 14,238,050.00 5.00
5/8/2021 10 10144695 2,847,610.00 28,476,100.00 10.00
5/8/2021 10 10144696 2,847,610.00 56,952,200.00 20.00
5/8/2021 10 10144700 2,847,610.00 54,104,590.00 19.00
5/8/2021 10 10144701 2,847,610.00 230,656,410.00 81.00
5/8/2021 10 10144701 2,847,610.00 227,808,800.00 80.00
5/8/2021 10 10144702 2,847,610.00 14,238,050.00 5.00
5/8/2021 10 10144703 2,847,610.00 5,695,220.00 2.00
5/8/2021 10 10144704 2,847,610.00 5,695,220.00 2.00
5/8/2021 10 10144713 2,847,610.00 56,952,200.00 20.00
5/8/2021 12 12421252 2,847,610.00 56,952,200.00 20.00
5/8/2021 12 12421259 2,847,610.00 14,238,050.00 5.00
5/8/2021 12 12421260 2,847,610.00 14,238,050.00 5.00
5/8/2021 12 12421262 2,847,610.00 42,714,150.00 15.00
5/8/2021 12 12421267 2,847,610.00 5,695,220.00 2.00
5/8/2021 12 12421271 2,847,610.00 71,190,250.00 25.00
5/8/2021 12 12421273 2,847,610.00 14,238,050.00 5.00
5/8/2021 12 12421281 2,847,610.00 14,238,050.00 5.00
5/8/2021 12 12421303 2,847,610.00 14,238,050.00 5.00
5/8/2021 12 12421304 2,847,610.00 42,714,150.00 15.00
5/8/2021 12 12421310 2,847,610.00 28,476,100.00 10.00
8,605,477,420.00 3,022.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/9/2021 3 3423696 2,847,610.00 56,952,200.00 20.00
5/9/2021 3 3423697 2,847,610.00 14,238,050.00 5.00
5/9/2021 3 3423698 2,847,610.00 37,018,930.00 13.00
5/9/2021 3 3423699 2,847,610.00 62,647,420.00 22.00
5/9/2021 3 3423700 2,847,610.00 48,409,370.00 17.00
5/9/2021 3 3423701 2,847,610.00 71,190,250.00 25.00
5/9/2021 3 3423704 2,847,610.00 14,238,050.00 5.00
5/9/2021 3 3423706 2,847,610.00 25,628,490.00 9.00
5/9/2021 3 3423707 2,847,610.00 28,476,100.00 10.00
5/9/2021 3 3423709 2,847,610.00 14,238,050.00 5.00
5/9/2021 3 3423711 2,847,610.00 113,904,400.00 40.00
5/9/2021 3 3423712 2,847,610.00 28,476,100.00 10.00
5/9/2021 3 3423716 2,847,610.00 42,714,150.00 15.00
5/9/2021 3 3423717 2,847,610.00 34,171,320.00 12.00
5/9/2021 4 4446597 2,847,610.00 2,847,610.00 1.00
5/9/2021 4 4446601 2,847,610.00 76,885,470.00 27.00
5/9/2021 4 4446604 2,847,610.00 37,018,930.00 13.00
5/9/2021 4 4446607 2,847,610.00 14,238,050.00 5.00
5/9/2021 4 4446608 2,847,610.00 51,256,980.00 18.00
5/9/2021 4 4446609 2,847,610.00 14,238,050.00 5.00
5/9/2021 4 4446610 2,847,610.00 28,476,100.00 10.00
5/9/2021 4 4446611 2,847,610.00 8,542,830.00 3.00
5/9/2021 4 4446612 2,847,610.00 28,476,100.00 10.00
5/9/2021 4 4446613 2,847,610.00 28,476,100.00 10.00
5/9/2021 4 4446614 2,847,610.00 14,238,050.00 5.00
5/9/2021 4 4446621 2,847,610.00 28,476,100.00 10.00
5/9/2021 4 4446622 2,847,610.00 14,238,050.00 5.00
5/9/2021 4 4446624 2,847,610.00 42,714,150.00 15.00
5/9/2021 4 4446625 2,847,610.00 56,952,200.00 20.00
5/9/2021 4 4446626 2,847,610.00 28,476,100.00 10.00
5/9/2021 4 4446627 2,847,610.00 28,476,100.00 10.00
5/9/2021 4 4446629 2,847,610.00 56,952,200.00 20.00
5/9/2021 4 4446632 2,847,610.00 193,637,480.00 68.00
5/9/2021 4 4446634 2,847,610.00 11,390,440.00 4.00
5/9/2021 4 4446642 2,847,610.00 42,714,150.00 15.00
5/9/2021 4 4446643 2,847,610.00 28,476,100.00 10.00
5/9/2021 5 5213239 2,847,610.00 28,476,100.00 10.00
5/9/2021 5 5213244 2,847,610.00 42,714,150.00 15.00
5/9/2021 5 5213245 2,847,610.00 199,332,700.00 70.00
5/9/2021 5 5213246 2,847,610.00 28,476,100.00 10.00
5/9/2021 5 5213253 2,847,610.00 85,428,300.00 30.00
5/9/2021 5 5213254 2,847,610.00 31,323,710.00 11.00
5/9/2021 5 5213257 2,847,610.00 56,952,200.00 20.00
5/9/2021 5 5213259 2,847,610.00 14,238,050.00 5.00
5/9/2021 5 5213265 2,847,610.00 42,714,150.00 15.00
5/9/2021 5 5213266 2,847,610.00 28,476,100.00 10.00
5/9/2021 6 6421972 2,847,610.00 56,952,200.00 20.00
5/9/2021 6 6421977 2,847,610.00 14,238,050.00 5.00
5/9/2021 6 6421982 2,847,610.00 113,904,400.00 40.00
5/9/2021 6 6421985 2,847,610.00 56,952,200.00 20.00
5/9/2021 6 6422001 2,847,610.00 14,238,050.00 5.00
5/9/2021 6 6422002 2,847,610.00 71,190,250.00 25.00
5/9/2021 6 6422004 2,847,610.00 28,476,100.00 10.00
5/9/2021 6 6422006 2,847,610.00 56,952,200.00 20.00
5/9/2021 6 6422009 2,847,610.00 2,847,610.00 1.00
5/9/2021 6 6422010 2,847,610.00 2,847,610.00 1.00
5/9/2021 6 6422014 2,847,610.00 2,847,610.00 1.00
5/9/2021 6 6422023 2,847,610.00 284,761,000.00 100.00
5/9/2021 6 6422025 2,847,610.00 5,695,220.00 2.00
5/9/2021 7 7423556 2,847,610.00 42,714,150.00 15.00
5/9/2021 7 7423557 2,847,610.00 14,238,050.00 5.00
5/9/2021 7 7423559 2,847,610.00 14,238,050.00 5.00
5/9/2021 7 7423561 2,847,610.00 28,476,100.00 10.00
5/9/2021 7 7423562 2,847,610.00 85,428,300.00 30.00
5/9/2021 7 7423565 2,847,610.00 14,238,050.00 5.00
5/9/2021 7 7423570 2,847,610.00 14,238,050.00 5.00
5/9/2021 7 7423571 2,847,610.00 2,847,610.00 1.00
5/9/2021 7 7423574 2,847,610.00 14,238,050.00 5.00
5/9/2021 7 7423577 2,847,610.00 42,714,150.00 15.00
5/9/2021 7 7423582 2,847,610.00 71,190,250.00 25.00
5/9/2021 7 7423585 2,847,610.00 42,714,150.00 15.00
5/9/2021 7 7423586 2,847,610.00 42,714,150.00 15.00
5/9/2021 7 7423587 2,847,610.00 56,952,200.00 20.00
5/9/2021 7 7423588 2,847,610.00 85,428,300.00 30.00
5/9/2021 7 7423591 2,847,610.00 65,495,030.00 23.00
5/9/2021 8 8421807 2,847,610.00 25,628,490.00 9.00
5/9/2021 8 8421812 2,847,610.00 14,238,050.00 5.00
5/9/2021 8 8421816 2,847,610.00 14,238,050.00 5.00
5/9/2021 8 8421819 2,847,610.00 56,952,200.00 20.00
5/9/2021 8 8421821 2,847,610.00 56,952,200.00 20.00
5/9/2021 8 8421822 2,847,610.00 142,380,500.00 50.00
5/9/2021 8 8421823 2,847,610.00 113,904,400.00 40.00
5/9/2021 8 8421824 2,847,610.00 28,476,100.00 10.00
5/9/2021 8 8421825 2,847,610.00 28,476,100.00 10.00
5/9/2021 8 8421829 2,847,610.00 42,714,150.00 15.00
5/9/2021 8 8421831 2,847,610.00 28,476,100.00 10.00
5/9/2021 8 8421833 2,847,610.00 62,647,420.00 22.00
5/9/2021 8 8421835 2,847,610.00 2,847,610.00 1.00
5/9/2021 8 8421840 2,847,610.00 14,238,050.00 5.00
5/9/2021 8 8421841 2,847,610.00 28,476,100.00 10.00
5/9/2021 8 8421843 2,847,610.00 31,323,710.00 11.00
5/9/2021 8 8421844 2,847,610.00 14,238,050.00 5.00
5/9/2021 8 8421847 2,847,610.00 14,238,050.00 5.00
5/9/2021 8 8421852 2,847,610.00 8,542,830.00 3.00
5/9/2021 8 8421854 2,847,610.00 14,238,050.00 5.00
5/9/2021 9 9420956 2,847,610.00 14,238,050.00 5.00
5/9/2021 9 9420961 2,847,610.00 56,952,200.00 20.00
5/9/2021 9 9420965 2,847,610.00 28,476,100.00 10.00
5/9/2021 9 9420970 2,847,610.00 313,237,100.00 110.00
5/9/2021 9 9420973 2,847,610.00 14,238,050.00 5.00
5/9/2021 9 9420974 2,847,610.00 22,780,880.00 8.00
5/9/2021 9 9420977 2,847,610.00 42,714,150.00 15.00
5/9/2021 9 9420980 2,847,610.00 42,714,150.00 15.00
5/9/2021 9 9420984 2,847,610.00 14,238,050.00 5.00
5/9/2021 9 9420989 2,847,610.00 62,647,420.00 22.00
5/9/2021 9 9420991 2,847,610.00 28,476,100.00 10.00
5/9/2021 9 9420993 2,847,610.00 74,037,860.00 26.00
5/9/2021 9 9420997 2,847,610.00 28,476,100.00 10.00
5/9/2021 9 9420998 2,847,610.00 11,390,440.00 4.00
5/9/2021 9 9421001 2,847,610.00 14,238,050.00 5.00
5/9/2021 9 9421002 2,847,610.00 14,238,050.00 5.00
5/9/2021 9 9421003 2,847,610.00 54,104,590.00 19.00
5/9/2021 9 9421007 2,847,610.00 170,856,600.00 60.00
5/9/2021 9 9421008 2,847,610.00 14,238,050.00 5.00
5/9/2021 9 9421010 2,847,610.00 14,238,050.00 5.00
5/9/2021 9 9421016 2,847,610.00 14,238,050.00 5.00
5/9/2021 12 12421322 2,847,610.00 56,952,200.00 20.00
5/9/2021 12 12421326 2,847,610.00 11,390,440.00 4.00
5/9/2021 12 12421328 2,847,610.00 11,390,440.00 4.00
5/9/2021 13 13420638 2,847,610.00 11,390,440.00 4.00
5/9/2021 13 13420650 2,847,610.00 56,952,200.00 20.00
5/9/2021 13 13420651 2,847,610.00 5,695,220.00 2.00
5/9/2021 13 13420653 2,847,610.00 28,476,100.00 10.00
5/9/2021 13 13420656 2,847,610.00 17,085,660.00 6.00
5/9/2021 13 13420660 2,847,610.00 14,238,050.00 5.00
5,344,963,970.00 1,877.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/10/2021 3 3423724 2,847,610.00 116,239,440.20 40.82
5/10/2021 4 4446648 2,847,610.00 199,332,700.00 70.00
5/10/2021 4 4446655 2,847,610.00 2,847,610.00 1.00
5/10/2021 4 4446656 2,847,610.00 14,238,050.00 5.00
5/10/2021 4 4446657 2,847,610.00 28,476,100.00 10.00
5/10/2021 4 4446662 2,847,610.00 2,847,610.00 1.00
5/10/2021 4 4446664 2,847,610.00 37,018,930.00 13.00
5/10/2021 4 4446665 2,847,610.00 28,476,100.00 10.00
5/10/2021 4 4446669 2,847,610.00 56,952,200.00 20.00
5/10/2021 4 4446670 2,847,610.00 37,018,930.00 13.00
5/10/2021 4 4446671 2,847,610.00 85,428,300.00 30.00
5/10/2021 5 5213275 2,847,610.00 22,780,880.00 8.00
5/10/2021 5 5213276 2,847,610.00 14,238,050.00 5.00
5/10/2021 5 5213277 2,847,610.00 5,695,220.00 2.00
5/10/2021 5 5213279 2,847,610.00 65,495,030.00 23.00
5/10/2021 5 5213281 2,847,610.00 28,476,100.00 10.00
5/10/2021 5 5213283 2,847,610.00 2,847,610.00 1.00
5/10/2021 5 5213285 2,847,610.00 113,904,400.00 40.00
5/10/2021 5 5213287 2,847,610.00 28,476,100.00 10.00
5/10/2021 5 5213288 2,847,610.00 227,808,800.00 80.00
5/10/2021 5 5213294 2,847,610.00 42,714,150.00 15.00
5/10/2021 5 5213296 2,847,610.00 25,628,490.00 9.00
5/10/2021 5 5213297 2,847,610.00 5,695,220.00 2.00
5/10/2021 5 5213300 2,847,610.00 28,476,100.00 10.00
5/10/2021 5 5213303 2,847,610.00 99,666,350.00 35.00
5/10/2021 5 5213307 2,847,610.00 56,952,200.00 20.00
5/10/2021 5 5213313 2,847,610.00 2,847,610.00 1.00
5/10/2021 5 5213314 2,847,610.00 14,238,050.00 5.00
5/10/2021 5 5213316 2,847,610.00 28,476,100.00 10.00
5/10/2021 6 6422033 2,847,610.00 14,238,050.00 5.00
5/10/2021 6 6422039 2,847,610.00 56,952,200.00 20.00
5/10/2021 6 6422049 2,847,610.00 56,952,200.00 20.00
5/10/2021 6 6422054 2,847,610.00 51,256,980.00 18.00
5/10/2021 6 6422062 2,836,570.00 85,097,100.00 30.00
5/10/2021 6 6422063 2,836,570.00 14,182,850.00 5.00
5/10/2021 6 6422064 2,836,570.00 85,097,100.00 30.00
5/10/2021 7 7423593 2,847,610.00 56,952,200.00 20.00
5/10/2021 7 7423597 2,847,610.00 142,380,500.00 50.00
5/10/2021 7 7423602 2,847,610.00 14,238,050.00 5.00
5/10/2021 7 7423605 2,847,610.00 42,714,150.00 15.00
5/10/2021 7 7423607 2,847,610.00 56,952,200.00 20.00
5/10/2021 7 7423608 2,847,610.00 42,714,150.00 15.00
5/10/2021 7 7423609 2,847,610.00 42,714,150.00 15.00
5/10/2021 7 7423613 2,847,610.00 17,085,660.00 6.00
5/10/2021 7 7423618 2,847,610.00 28,476,100.00 10.00
5/10/2021 7 7423620 2,847,610.00 113,904,400.00 40.00
5/10/2021 7 7423623 2,847,610.00 42,714,150.00 15.00
5/10/2021 8 8421863 2,847,610.00 71,190,250.00 25.00
5/10/2021 8 8421866 2,847,610.00 48,409,370.00 17.00
5/10/2021 8 8421876 2,847,610.00 56,952,200.00 20.00
5/10/2021 8 8421877 2,847,610.00 28,476,100.00 10.00
5/10/2021 8 8421878 2,847,610.00 42,714,150.00 15.00
5/10/2021 8 8421879 2,847,610.00 14,238,050.00 5.00
5/10/2021 8 8421881 2,847,610.00 28,476,100.00 10.00
5/10/2021 8 8421883 2,847,610.00 28,476,100.00 10.00
5/10/2021 9 9421024 2,847,610.00 28,476,100.00 10.00
5/10/2021 9 9421027 2,847,610.00 28,476,100.00 10.00
5/10/2021 9 9421028 2,847,610.00 213,570,750.00 75.00
5/10/2021 9 9421032 2,847,610.00 14,238,050.00 5.00
5/10/2021 9 9421033 2,847,610.00 14,238,050.00 5.00
5/10/2021 9 9421036 2,847,610.00 14,238,050.00 5.00
5/10/2021 9 9421038 2,847,610.00 85,428,300.00 30.00
5/10/2021 9 9421039 2,847,610.00 14,238,050.00 5.00
5/10/2021 9 9421040 2,847,610.00 88,275,910.00 31.00
5/10/2021 9 9421044 2,847,610.00 56,952,200.00 20.00
5/10/2021 9 9421045 2,847,610.00 42,714,150.00 15.00
5/10/2021 9 9421049 2,847,610.00 28,476,100.00 10.00
5/10/2021 9 9421051 2,847,610.00 14,238,050.00 5.00
5/10/2021 9 9421052 2,847,610.00 14,238,050.00 5.00
5/10/2021 9 9421053 2,847,610.00 42,714,150.00 15.00
5/10/2021 9 9421056 2,847,610.00 85,428,300.00 30.00
5/10/2021 10 10144726 2,847,610.00 113,904,400.00 40.00
5/10/2021 10 10144727 2,847,610.00 56,952,200.00 20.00
5/10/2021 10 10144734 2,847,610.00 14,238,050.00 5.00
5/10/2021 10 10144741 2,847,610.00 56,952,200.00 20.00
5/10/2021 10 10144746 2,847,610.00 99,666,350.00 35.00
5/10/2021 10 10144751 2,847,610.00 28,476,100.00 10.00
5/10/2021 10 10144752 2,847,610.00 14,238,050.00 5.00
5/10/2021 10 10144763 2,836,570.00 62,404,540.00 22.00
5/10/2021 10 10144764 2,836,570.00 56,731,400.00 20.00
5/10/2021 10 10144765 2,836,570.00 113,462,800.00 40.00
5/10/2021 10 10144767 2,836,570.00 14,182,850.00 5.00
5/10/2021 10 10144768 2,836,570.00 5,673,140.00 2.00
5/10/2021 12 12421340 2,847,610.00 28,476,100.00 10.00
5/10/2021 12 12421355 2,847,610.00 25,628,490.00 9.00
5/10/2021 13 13420666 2,847,610.00 28,476,100.00 10.00
5/10/2021 13 13420680 2,847,610.00 56,952,200.00 20.00
5/10/2021 13 13420682 2,847,610.00 42,714,150.00 15.00
4,311,916,420.20 1,514.82
EN FISICO 1,474.00
DIFERENCIA -40.82

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/11/2021 5 5213318 2836570 85097100 30.00
5/11/2021 5 5213321 2836570 14182850 5.00
5/11/2021 5 5213327 2836570 28365700 10.00
5/11/2021 5 5213328 2836570 28365700 10.00
5/11/2021 5 5213331 2836570 14182850 5.00
5/11/2021 5 5213334 2836570 14182850 5.00
5/11/2021 5 5213338 2836570 28365700 10.00
5/11/2021 5 5213340 2836570 56731400 20.00
5/11/2021 5 5213348 2836570 28365700 10.00
5/11/2021 5 5213349 2836570 113462800 40.00
5/11/2021 6 6422071 2836570 113462800 40.00
5/11/2021 6 6422073 2836570 14182850 5.00
5/11/2021 6 6422089 2836570 8509710 3.00
5/11/2021 6 6422105 2836570 70914250 25.00
5/11/2021 6 6422107 2836570 56731400 20.00
5/11/2021 6 6422108 2836570 65241110 23.00
5/11/2021 7 7423634 2836570 28365700 10.00
5/11/2021 7 7423640 2836570 85097100 30.00
5/11/2021 7 7423641 2836570 22692560 8.00
5/11/2021 7 7423646 2836570 28365700 10.00
5/11/2021 7 7423655 2836570 14182850 5.00
5/11/2021 7 7423661 2836570 28365700 10.00
5/11/2021 7 7423663 2836570 28365700 10.00
5/11/2021 7 7423665 2836570 14182850 5.00
5/11/2021 7 7423673 2836570 14182850 5.00
5/11/2021 7 7423674 2836570 28365700 10.00
5/11/2021 7 7423677 2836570 17019420 6.00
5/11/2021 7 7423682 2836570 14182850 5.00
5/11/2021 7 7423689 2836570 42548550 15.00
5/11/2021 7 7423691 2836570 2836570 1.00
5/11/2021 7 7423693 2836570 85097100 30.00
5/11/2021 7 7423694 2836570 14182850 5.00
5/11/2021 8 8421903 2836570 28365700 10.00
5/11/2021 8 8421904 2836570 14182850 5.00
5/11/2021 8 8421909 2836570 28365700 10.00
5/11/2021 8 8421911 2836570 14182850 5.00
5/11/2021 8 8421913 2836570 70914250 25.00
5/11/2021 8 8421919 2836570 28365700 10.00
5/11/2021 8 8421925 2836570 42548550 15.00
5/11/2021 8 8421928 2836570 28365700 10.00
5/11/2021 8 8421930 2836570 14182849.997 5.00
5/11/2021 8 8421932 2836570 28365700 10.00
5/11/2021 8 8421935 2836570 14182850 5.00
5/11/2021 9 9421067 2836570 28365700 10.00
5/11/2021 9 9421070 2836570 11346280 4.00
5/11/2021 9 9421077 2836570 28365700 10.00
5/11/2021 9 9421078 2836570 42548550 15.00
5/11/2021 9 9421085 2836570 28365700 10.00
5/11/2021 9 9421087 2836570 113462800 40.00
5/11/2021 9 9421091 2836570 14182850 5.00
5/11/2021 9 9421092 2836570 127645650 45.00
5/11/2021 9 9421093 2836570 28365700 10.00
5/11/2021 10 10144770 2836570 2836570 1.00
5/11/2021 10 10144779 2836570 14182850 5.00
5/11/2021 10 10144782 2836570 31202270 11.00
5/11/2021 10 10144787 2836570 31202270 11.00
5/11/2021 10 10144790 2836570 2836570 1.00
5/11/2021 10 10144798 2836570 25529130 9.00
5/11/2021 10 10144799 2836570 56731400 20.00
5/11/2021 12 12421364 2836570 19855990 7.00
5/11/2021 12 12421369 2836570 28365700 10.00
5/11/2021 12 12421371 2836570 28365700 10.00
5/11/2021 12 12421373 2836570 19855990 7.00
5/11/2021 12 12421377 2836570 28365700 10.00
5/11/2021 13 13420689 2836570 2836570 1.00
5/11/2021 13 13420708 2836570 28365700 10.00
5/11/2021 13 13420710 2836570 45385120 16.00
2,308,967,980.00 814.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/12/2021 1 1418805 2,824,880.00 28,248,800.00 10.00
5/12/2021 1 1418806 2,824,880.00 56,497,600.00 20.00
5/12/2021 1 1418807 2,824,880.00 2,824,880.00 1.00
5/12/2021 2 2418737 2,824,880.00 14,124,400.00 5.00
5/12/2021 2 2418739 2,824,880.00 28,248,800.00 10.00
5/12/2021 2 2418740 2,824,880.00 53,672,720.00 19.00
5/12/2021 2 2418742 2,824,880.00 42,373,200.00 15.00
5/12/2021 2 2418743 2,824,880.00 2,824,880.00 1.00
5/12/2021 2 2418751 2,824,880.00 56,497,600.00 20.00
5/12/2021 2 2418753 2,824,880.00 14,124,400.00 5.00
5/12/2021 2 2418754 2,824,880.00 14,124,400.00 5.00
5/12/2021 2 2418755 2,824,880.00 56,497,600.00 20.00
5/12/2021 2 2418757 2,824,880.00 42,373,200.00 15.00
5/12/2021 2 2418759 2,824,880.00 56,497,600.00 20.00
5/12/2021 3 3423727 2,824,880.00 59,322,480.00 21.00
5/12/2021 3 3423732 2,824,880.00 70,622,000.00 25.00
5/12/2021 3 3423733 2,824,880.00 56,497,600.00 20.00
5/12/2021 4 4446678 2,824,880.00 50,847,840.00 18.00
5/12/2021 4 4446682 2,824,880.00 28,248,800.00 10.00
5/12/2021 4 4446684 2,824,880.00 107,345,440.00 38.00
5/12/2021 4 4446685 2,824,880.00 14,124,400.00 5.00
5/12/2021 4 4446689 2,824,880.00 211,866,000.00 75.00
5/12/2021 4 4446692 2,824,880.00 56,497,600.00 20.00
5/12/2021 4 4446694 2,824,880.00 28,248,800.00 10.00
5/12/2021 4 4446700 2,824,880.00 141,244,000.00 50.00
5/12/2021 4 4446702 2,824,880.00 53,672,720.00 19.00
5/12/2021 4 4446703 2,824,880.00 14,124,400.00 5.00
5/12/2021 4 4446704 2,824,880.00 22,599,040.00 8.00
5/12/2021 4 4446708 2,824,880.00 28,248,800.00 10.00
5/12/2021 4 4446709 2,824,880.00 28,248,800.00 10.00
5/12/2021 4 4446710 2,824,880.00 25,423,920.00 9.00
5/12/2021 4 4446712 2,824,880.00 28,248,800.00 10.00
5/12/2021 5 5213350 2,824,880.00 56,497,600.00 20.00
5/12/2021 5 5213351 2,824,880.00 28,248,800.00 10.00
5/12/2021 5 5213355 2,824,880.00 14,124,400.00 5.00
5/12/2021 5 5213357 2,824,880.00 25,423,920.00 9.00
5/12/2021 5 5213358 2,824,880.00 56,497,600.00 20.00
5/12/2021 5 5213360 2,824,880.00 14,124,400.00 5.00
5/12/2021 5 5213361 2,824,880.00 56,497,600.00 20.00
5/12/2021 5 5213362 2,824,880.00 14,124,400.00 5.00
5/12/2021 5 5213365 2,824,880.00 14,124,400.00 5.00
5/12/2021 5 5213366 2,824,880.00 56,497,600.00 20.00
5/12/2021 5 5213368 2,824,880.00 172,317,680.00 61.00
5/12/2021 5 5213369 2,824,880.00 42,373,200.00 15.00
5/12/2021 6 6422109 2,824,880.00 84,746,400.00 30.00
5/12/2021 6 6422110 2,824,880.00 25,423,920.00 9.00
5/12/2021 6 6422112 2,824,880.00 56,497,600.00 20.00
5/12/2021 6 6422124 2,824,880.00 56,497,600.00 20.00
5/12/2021 6 6422126 2,824,880.00 42,373,200.00 15.00
5/12/2021 6 6422127 2,824,880.00 59,322,480.00 21.00
5/12/2021 6 6422129 2,824,880.00 28,248,800.00 10.00
5/12/2021 6 6422133 2,824,880.00 70,622,000.00 25.00
5/12/2021 6 6422134 2,824,880.00 42,373,200.00 15.00
5/12/2021 6 6422136 2,824,880.00 28,248,800.00 10.00
5/12/2021 6 6422139 2,824,880.00 169,492,800.00 60.00
5/12/2021 6 6422141 2,824,880.00 11,299,520.00 4.00
5/12/2021 6 6422149 2,824,880.00 11,299,520.00 4.00
5/12/2021 6 6422151 2,824,880.00 28,248,800.00 10.00
5/12/2021 7 7423698 2,824,880.00 28,248,800.00 10.00
5/12/2021 7 7423700 2,824,880.00 64,972,240.00 23.00
5/12/2021 7 7423701 2,824,880.00 28,248,800.00 10.00
5/12/2021 7 7423702 2,824,880.00 28,248,800.00 10.00
5/12/2021 7 7423710 2,824,880.00 56,497,600.00 20.00
5/12/2021 7 7423712 2,824,880.00 28,248,800.00 10.00
5/12/2021 7 7423714 2,824,880.00 16,949,280.00 6.00
5/12/2021 7 7423715 2,824,880.00 155,368,400.00 55.00
5/12/2021 7 7423716 2,824,880.00 53,672,720.00 19.00
5/12/2021 7 7423718 2,824,880.00 5,649,760.00 2.00
5/12/2021 7 7423721 2,824,880.00 56,497,600.00 20.00
5/12/2021 7 7423722 2,824,880.00 56,497,600.00 20.00
5/12/2021 7 7423724 2,824,880.00 2,824,880.00 1.00
5/12/2021 7 7423727 2,824,880.00 81,921,520.00 29.00
5/12/2021 7 7423729 2,824,880.00 56,497,600.00 20.00
5/12/2021 7 7423735 2,824,880.00 2,824,880.00 1.00
5/12/2021 7 7423737 2,824,880.00 28,248,800.00 10.00
5/12/2021 7 7423741 2,824,880.00 28,248,800.00 10.00
5/12/2021 7 7423744 2,824,880.00 14,124,400.00 5.00
5/12/2021 8 8421937 2,824,880.00 56,497,600.00 20.00
5/12/2021 8 8421944 2,824,880.00 28,248,800.00 10.00
5/12/2021 8 8421946 2,824,880.00 42,373,200.00 15.00
5/12/2021 9 9421102 2,824,880.00 33,898,560.00 12.00
5/12/2021 9 9421105 2,824,880.00 2,824,880.00 1.00
5/12/2021 9 9421107 2,824,880.00 25,423,920.00 9.00
5/12/2021 9 9421109 2,824,880.00 28,248,800.00 10.00
5/12/2021 9 9421112 2,824,880.00 56,497,600.00 20.00
5/12/2021 9 9421117 2,824,880.00 56,497,600.00 20.00
5/12/2021 9 9421118 2,824,880.00 56,497,600.00 20.00
5/12/2021 9 9421123 2,824,880.00 98,870,800.00 35.00
5/12/2021 9 9421126 2,824,880.00 42,373,200.00 15.00
5/12/2021 9 9421128 2,824,880.00 172,317,680.00 61.00
5/12/2021 10 10144808 2,824,880.00 28,248,800.00 10.00
5/12/2021 10 10144809 2,824,880.00 28,248,800.00 10.00
5/12/2021 10 10144810 2,824,880.00 500,003,760.00 177.00
5/12/2021 10 10144812 2,824,880.00 141,244,000.00 50.00
5/12/2021 10 10144819 2,824,880.00 28,248,800.00 10.00
5/12/2021 10 10144821 2,824,880.00 112,995,200.00 40.00
5/12/2021 10 10144841 2,824,880.00 112,995,200.00 40.00
5/12/2021 10 10144845 2,824,880.00 28,248,800.00 10.00
5/12/2021 10 10144850 2,824,880.00 2,824,880.00 1.00
5/12/2021 10 10144858 2,824,880.00 56,497,600.00 20.00
5/12/2021 12 12421382 2,824,880.00 112,995,200.00 40.00
5/12/2021 12 12421384 2,824,880.00 28,248,800.00 10.00
5/12/2021 12 12421389 2,824,880.00 31,073,680.00 11.00
5/12/2021 12 12421393 2,824,880.00 141,244,000.00 50.00
5/12/2021 13 13420711 2,824,880.00 2,824,880.00 1.00
5/12/2021 13 13420719 2,824,880.00 28,248,800.00 10.00
5/12/2021 13 13420720 2,824,880.00 56,497,600.00 20.00
5/12/2021 13 13420721 2,824,880.00 56,497,600.00 20.00
5/12/2021 13 13420736 2,824,880.00 2,824,880.00 1.00
5/12/2021 13 13420737 2,824,880.00 11,299,520.00 4.00
5/12/2021 13 13420738 2,824,880.00 28,248,800.00 10.00
5,793,828,880.01 2,051.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/13/2021 1 1418808 2,835,036.00 56,700,720.00 20.00
5/13/2021 1 1418815 2,835,036.00 56,700,720.00 20.00
5/13/2021 1 1418819 2,835,036.00 5,670,072.00 2.00
5/13/2021 1 1418820 2,835,036.00 198,452,520.00 70.00
5/13/2021 1 1418821 2,835,036.00 14,175,180.00 5.00
5/13/2021 1 1418822 2,835,036.00 56,700,720.00 20.00
5/13/2021 1 1418823 2,835,036.00 22,680,288.00 8.00
5/13/2021 1 1418824 2,835,036.00 133,246,692.00 47.00
5/13/2021 1 1418828 2,835,036.00 42,525,540.00 15.00
5/13/2021 1 1418845 2,835,036.00 2,835,036.00 1.00
5/13/2021 1 1418847 2,835,036.00 28,350,360.00 10.00
5/13/2021 1 1418848 2,835,036.00 28,350,360.00 10.00
5/13/2021 3 3423739 2,835,036.00 28,350,360.00 10.00
5/13/2021 3 3423754 2,835,036.00 28,350,360.00 10.00
5/13/2021 3 3423755 2,835,036.00 2,835,036.00 1.00
5/13/2021 3 3423756 2,835,036.00 85,051,080.00 30.00
5/13/2021 3 3423758 2,835,036.00 2,835,036.00 1.00
5/13/2021 3 3423760 2,835,036.00 14,175,180.00 5.00
5/13/2021 3 3423762 2,835,036.00 51,030,648.00 18.00
5/13/2021 3 3423765 2,835,036.00 8,505,108.00 3.00
5/13/2021 3 3423766 2,835,036.00 56,700,720.00 20.00
5/13/2021 3 3423767 2,835,036.00 85,051,080.00 30.00
5/13/2021 3 3423774 2,835,036.00 56,700,720.00 20.00
5/13/2021 3 3423775 2,835,036.00 14,175,180.00 5.00
5/13/2021 3 3423777 2,835,036.00 85,051,080.00 30.00
5/13/2021 3 3423778 2,835,036.00 56,700,720.00 20.00
5/13/2021 3 3423780 2,835,036.00 56,700,720.00 20.00
5/13/2021 4 4446720 2,835,036.00 56,700,720.00 20.00
5/13/2021 4 4446728 2,835,036.00 28,350,360.00 10.00
5/13/2021 4 4446732 2,835,036.00 85,051,080.00 30.00
5/13/2021 4 4446734 2,835,036.00 2,835,036.00 1.00
5/13/2021 4 4446736 2,835,036.00 56,700,720.00 20.00
5/13/2021 4 4446737 2,835,036.00 198,452,520.00 70.00
5/13/2021 4 4446739 2,835,036.00 5,670,072.00 2.00
5/13/2021 4 4446745 2,835,036.00 25,515,324.00 9.00
5/13/2021 5 5213376 2,835,036.00 14,175,180.00 5.00
5/13/2021 5 5213380 2,835,036.00 99,226,260.00 35.00
5/13/2021 5 5213382 2,835,036.00 5,670,072.00 2.00
5/13/2021 5 5213383 2,835,036.00 14,175,180.00 5.00
5/13/2021 5 5213386 2,835,036.00 8,505,108.00 3.00
5/13/2021 5 5213391 2,835,036.00 198,452,520.00 70.00
5/13/2021 6 6422154 2,824,880.00 70,622,000.00 25.00
5/13/2021 6 6422155 2,824,880.00 56,497,600.00 20.00
5/13/2021 6 6422157 2,824,880.00 22,599,040.00 8.00
5/13/2021 6 6422163 2,824,880.00 28,248,800.00 10.00
5/13/2021 6 6422165 2,824,880.00 28,248,800.00 10.00
5/13/2021 6 6422166 2,824,880.00 53,672,720.00 19.00
5/13/2021 6 6422170 2,835,036.00 138,916,764.00 49.00
5/13/2021 6 6422171 2,835,036.00 56,700,720.00 20.00
5/13/2021 6 6422178 2,835,036.00 28,350,360.00 10.00
5/13/2021 6 6422187 2,835,036.00 85,051,080.00 30.00
5/13/2021 6 6422188 2,835,036.00 70,875,900.00 25.00
5/13/2021 6 6422189 2,835,036.00 14,175,180.00 5.00
5/13/2021 6 6422191 2,835,036.00 28,350,360.00 10.00
5/13/2021 7 7423749 2,824,880.00 28,248,800.00 10.00
5/13/2021 7 7423751 2,824,880.00 14,124,400.00 5.00
5/13/2021 7 7423754 2,835,036.00 56,700,720.00 20.00
5/13/2021 7 7423757 2,835,036.00 14,175,180.00 5.00
5/13/2021 7 7423758 2,835,036.00 14,175,180.00 5.00
5/13/2021 7 7423760 2,835,036.00 59,535,756.00 21.00
5/13/2021 8 8421961 2,835,036.00 11,340,144.00 4.00
5/13/2021 8 8421964 2,835,036.00 8,505,108.00 3.00
5/13/2021 8 8421965 2,835,036.00 283,503,600.00 100.00
5/13/2021 8 8421966 2,835,036.00 28,350,360.00 10.00
5/13/2021 8 8421978 2,835,036.00 28,350,360.00 10.00
5/13/2021 8 8421987 2,835,036.00 28,350,360.00 10.00
5/13/2021 8 8421990 2,835,036.00 85,051,080.00 30.00
5/13/2021 8 8422000 2,835,036.00 14,175,180.00 5.00
5/13/2021 8 8422003 2,835,036.00 45,360,576.00 16.00
5/13/2021 8 8422005 2,835,036.00 5,670,072.00 2.00
5/13/2021 8 8422013 2,835,036.00 28,350,360.00 10.00
5/13/2021 8 8422016 2,835,036.00 28,350,360.00 10.00
5/13/2021 8 8422017 2,835,036.00 51,030,648.00 18.00
5/13/2021 8 8422023 2,835,036.00 2,835,036.00 1.00
5/13/2021 9 9421138 2,824,880.00 28,248,800.00 10.00
5/13/2021 9 9421141 2,824,880.00 14,124,400.00 5.00
5/13/2021 9 9421142 2,824,880.00 5,649,760.00 2.00
5/13/2021 9 9421144 2,824,880.00 338,985,600.00 120.00
5/13/2021 9 9421146 2,824,880.00 28,248,800.00 10.00
5/13/2021 9 9421147 2,835,036.00 28,350,360.00 10.00
5/13/2021 9 9421152 2,835,036.00 56,700,720.00 20.00
5/13/2021 9 9421154 2,835,036.00 42,525,540.00 15.00
5/13/2021 9 9421155 2,835,036.00 22,680,288.00 8.00
5/13/2021 9 9421163 2,835,036.00 42,525,540.00 15.00
5/13/2021 9 9421166 2,835,036.00 56,700,720.00 20.00
5/13/2021 9 9421170 2,835,036.00 25,515,324.00 9.00
5/13/2021 9 9421176 2,835,036.00 28,350,360.00 10.00
5/13/2021 12 12421395 2,835,036.00 99,226,260.00 35.00
5/13/2021 12 12421412 2,835,036.00 5,670,072.00 2.00
5/13/2021 12 12421413 2,835,036.00 59,535,756.00 21.00
5/13/2021 12 12421416 2,835,036.00 19,845,252.00 7.00
5/13/2021 12 12421418 2,835,036.00 2,835,036.00 1.00
5/13/2021 12 12421423 2,835,036.00 14,175,180.00 5.00
5/13/2021 12 12421426 2,835,036.00 14,175,180.00 5.00
5/13/2021 13 13420742 2,824,880.00 14,124,400.00 5.00
5/13/2021 13 13420745 2,835,036.00 2,835,036.00 1.00
5/13/2021 13 13420756 2,835,036.00 14,175,180.00 5.00
5/13/2021 13 13420757 2,835,036.00 5,670,072.00 2.00
4,567,447,627.99 1,612.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/14/2021 1 1418867 2,909,845.00 58,196,900.00 20.00
5/14/2021 1 1418875 2,909,845.00 49,467,365.00 17.00
5/14/2021 1 1418876 2,909,845.00 58,196,900.00 20.00
5/14/2021 2 2418760 2,909,845.00 49,467,365.00 17.00
5/14/2021 2 2418761 2,909,845.00 87,295,350.00 30.00
5/14/2021 2 2418763 2,909,845.00 5,819,690.00 2.00
5/14/2021 2 2418766 2,909,845.00 14,549,225.00 5.00
5/14/2021 2 2418768 2,909,845.00 116,393,800.00 40.00
5/14/2021 2 2418771 2,909,845.00 58,196,900.00 20.00
5/14/2021 2 2418780 2,909,845.00 29,098,450.00 10.00
5/14/2021 2 2418782 2,909,845.00 37,827,985.00 13.00
5/14/2021 2 2418785 2,909,845.00 87,295,350.00 30.00
5/14/2021 2 2418787 2,909,845.00 11,639,380.00 4.00
5/14/2021 2 2418791 2,909,845.00 29,098,450.00 10.00
5/14/2021 2 2418792 2,909,845.00 43,647,675.00 15.00
5/14/2021 2 2418795 2,909,845.00 14,549,225.00 5.00
5/14/2021 2 2418801 2,909,845.00 232,787,600.00 80.00
5/14/2021 3 3423784 2,909,845.00 87,295,350.00 30.00
5/14/2021 3 3423785 2,909,845.00 29,098,450.00 10.00
5/14/2021 3 3423789 2,909,845.00 14,549,225.00 5.00
5/14/2021 3 3423793 2,909,845.00 2,909,845.00 1.00
5/14/2021 3 3423798 2,909,845.00 5,819,690.00 2.00
5/14/2021 3 3423802 2,909,845.00 14,549,225.00 5.00
5/14/2021 3 3423804 2,909,845.00 145,492,250.00 50.00
5/14/2021 3 3423811 2,909,845.00 58,196,900.00 20.00
5/14/2021 3 3423812 2,909,845.00 14,549,225.00 5.00
5/14/2021 3 3423814 2,909,845.00 14,549,225.00 5.00
5/14/2021 4 4446757 2,909,845.00 14,549,225.00 5.00
5/14/2021 4 4446761 2,909,845.00 43,647,675.00 15.00
5/14/2021 4 4446766 2,909,845.00 17,400,873.10 5.98
5/14/2021 4 4446778 2,909,845.00 11,639,380.00 4.00
5/14/2021 5 5213395 2,909,845.00 14,549,225.00 5.00
5/14/2021 5 5213400 2,909,845.00 58,196,900.00 20.00
5/14/2021 5 5213412 2,909,845.00 87,295,350.00 30.00
5/14/2021 5 5213415 2,909,845.00 14,549,225.00 5.00
5/14/2021 5 5213424 2,909,845.00 58,196,900.00 20.00
5/14/2021 5 5213425 2,909,845.00 5,819,690.00 2.00
5/14/2021 5 5213427 2,909,845.00 14,549,225.00 5.00
5/14/2021 5 5213431 2,909,845.00 43,647,675.00 15.00
5/14/2021 5 5213432 2,909,845.00 8,729,535.00 3.00
5/14/2021 5 5213441 2,909,845.00 261,886,050.00 90.00
5/14/2021 5 5213446 2,909,845.00 64,016,590.00 22.00
5/14/2021 5 5213451 2,909,845.00 58,196,900.00 20.00
5/14/2021 6 6422195 2,909,845.00 29,098,450.00 10.00
5/14/2021 6 6422200 2,909,845.00 116,393,800.00 40.00
5/14/2021 6 6422204 2,909,845.00 32,008,295.00 11.00
5/14/2021 6 6422206 2,909,845.00 14,549,225.00 5.00
5/14/2021 6 6422210 2,909,845.00 43,647,675.00 15.00
5/14/2021 6 6422221 2,909,845.00 87,295,350.00 30.00
5/14/2021 7 7423766 2,909,845.00 8,729,535.00 3.00
5/14/2021 7 7423772 2,909,845.00 29,098,450.00 10.00
5/14/2021 7 7423776 2,909,845.00 107,664,265.00 37.00
5/14/2021 7 7423778 2,909,845.00 14,549,225.00 5.00
5/14/2021 7 7423779 2,909,845.00 174,590,700.00 60.00
5/14/2021 7 7423782 2,909,845.00 14,549,225.00 5.00
5/14/2021 7 7423789 2,909,845.00 17,459,070.00 6.00
5/14/2021 7 7423790 2,909,845.00 174,590,700.00 60.00
5/14/2021 7 7423792 2,909,845.00 203,689,150.00 70.00
5/14/2021 7 7423795 2,909,845.00 72,746,125.00 25.00
5/14/2021 7 7423804 2,909,845.00 58,196,900.00 20.00
5/14/2021 8 8422026 2,909,845.00 29,098,450.00 10.00
5/14/2021 8 8422037 2,909,845.00 58,196,900.00 20.00
5/14/2021 8 8422038 2,909,845.00 2,909,845.00 1.00
5/14/2021 8 8422044 2,909,845.00 290,984,500.00 100.00
5/14/2021 8 8422044 2,909,845.00 87,295,350.00 30.00
5/14/2021 8 8422062 2,909,845.00 34,918,140.00 12.00
5/14/2021 8 8422063 2,909,845.00 29,098,450.00 10.00
5/14/2021 8 8422065 2,909,845.00 14,549,225.00 5.00
5/14/2021 8 8422066 2,909,845.00 29,098,450.00 10.00
5/14/2021 9 9421179 2,909,845.00 2,909,845.00 1.00
5/14/2021 9 9421180 2,909,845.00 58,196,900.00 20.00
5/14/2021 9 9421182 2,909,845.00 17,459,070.00 6.00
5/14/2021 9 9421187 2,909,845.00 17,459,070.00 6.00
5/14/2021 9 9421188 2,909,845.00 29,098,450.00 10.00
5/14/2021 9 9421191 2,909,845.00 58,196,900.00 20.00
5/14/2021 9 9421203 2,909,845.00 58,196,900.00 20.00
5/14/2021 9 9421204 2,909,845.00 2,909,845.00 1.00
5/14/2021 9 9421207 2,909,845.00 37,827,985.00 13.00
5/14/2021 9 9421209 2,909,845.00 116,393,800.00 40.00
5/14/2021 9 9421222 2,909,845.00 116,393,800.00 40.00
5/14/2021 9 9421223 2,909,845.00 29,098,450.00 10.00
5/14/2021 9 9421225 2,909,845.00 72,746,125.00 25.00
5/14/2021 9 9421226 2,909,845.00 168,771,010.00 58.00
5/14/2021 12 12421434 2,835,036.00 28,350,360.00 10.00
5/14/2021 12 12421438 2,909,845.00 8,729,535.00 3.00
5/14/2021 12 12421443 2,909,845.00 34,918,140.00 12.00
5/14/2021 13 13420783 2,909,845.00 43,647,675.00 15.00
5/14/2021 13 13420785 2,909,845.00 5,819,690.00 2.00
5/14/2021 13 13420798 2,909,845.00 90,205,195.00 31.00
5/14/2021 13 13420808 2,909,845.00 29,098,450.00 10.00
4,948,840,058.10 1,700.98

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/15/2021 1 1418880 2,966,679.00 29,666,790.00 10.00
5/15/2021 1 1418882 2,966,679.00 44,500,185.00 15.00
5/15/2021 1 1418888 2,966,679.00 44,500,185.00 15.00
5/15/2021 1 1418891 2,966,679.00 89,000,370.00 30.00
5/15/2021 2 2418802 2,966,679.00 59,333,580.00 20.00
5/15/2021 2 2418809 2,966,679.00 89,000,370.00 30.00
5/15/2021 2 2418815 2,966,679.00 11,866,716.00 4.00
5/15/2021 2 2418816 2,966,679.00 29,666,790.00 10.00
5/15/2021 2 2418817 2,966,679.00 41,533,506.00 14.00
5/15/2021 2 2418820 2,966,679.00 59,333,580.00 20.00
5/15/2021 2 2418821 2,966,679.00 8,900,037.00 3.00
5/15/2021 2 2418836 2,966,679.00 133,500,555.00 45.00
5/15/2021 3 3423823 2,909,845.00 14,549,225.00 5.00
5/15/2021 3 3423827 2,966,679.00 59,333,580.00 20.00
5/15/2021 3 3423828 2,966,679.00 29,666,790.00 10.00
5/15/2021 3 3423829 2,966,679.00 29,666,790.00 10.00
5/15/2021 3 3423840 2,966,679.00 118,667,160.00 40.00
5/15/2021 3 3423844 2,966,679.00 53,400,222.00 18.00
5/15/2021 3 3423845 2,966,679.00 44,500,185.00 15.00
5/15/2021 4 4446782 2,966,679.00 59,333,580.00 20.00
5/15/2021 4 4446783 2,966,679.00 56,366,901.00 19.00
5/15/2021 4 4446785 2,966,679.00 38,566,827.00 13.00
5/15/2021 4 4446793 2,966,679.00 29,666,790.00 10.00
5/15/2021 4 4446801 2,966,679.00 148,333,950.00 50.00
5/15/2021 4 4446802 2,966,679.00 59,333,580.00 20.00
5/15/2021 4 4446804 2,966,679.00 118,667,160.00 40.00
5/15/2021 4 4446808 2,966,679.00 44,500,185.00 15.00
5/15/2021 4 4446810 2,966,679.00 29,666,790.00 10.00
5/15/2021 4 4446821 2,966,679.00 29,666,790.00 10.00
5/15/2021 4 4446822 2,966,679.00 91,967,049.00 31.00
5/15/2021 4 4446823 2,966,679.00 29,666,790.00 10.00
5/15/2021 4 4446824 2,966,679.00 59,333,580.00 20.00
5/15/2021 4 4446825 2,966,679.00 38,566,827.00 13.00
5/15/2021 4 4446834 2,966,679.00 29,666,790.00 10.00
5/15/2021 5 5213455 2,966,679.00 29,666,790.00 10.00
5/15/2021 5 5213459 2,966,679.00 14,833,395.00 5.00
5/15/2021 5 5213460 2,966,679.00 2,966,679.00 1.00
5/15/2021 5 5213461 2,966,679.00 59,333,580.00 20.00
5/15/2021 5 5213468 2,966,679.00 178,000,740.00 60.00
5/15/2021 5 5213470 2,966,679.00 29,666,790.00 10.00
5/15/2021 5 5213471 2,966,679.00 29,666,790.00 10.00
5/15/2021 5 5213472 2,966,679.00 118,667,160.00 40.00
5/15/2021 5 5213473 2,966,679.00 14,833,395.00 5.00
5/15/2021 6 6422226 2,966,679.00 53,400,222.00 18.00
5/15/2021 6 6422228 2,966,679.00 593,335,800.00 200.00
5/15/2021 6 6422230 2,966,679.00 59,333,580.00 20.00
5/15/2021 6 6422231 2,966,679.00 29,666,790.00 10.00
5/15/2021 6 6422232 2,966,679.00 59,333,580.00 20.00
5/15/2021 6 6422233 2,966,679.00 11,866,716.00 4.00
5/15/2021 6 6422235 2,966,679.00 59,333,580.00 20.00
5/15/2021 6 6422246 2,966,679.00 14,833,395.00 5.00
5/15/2021 6 6422247 2,966,679.00 14,833,395.00 5.00
5/15/2021 6 6422248 2,966,679.00 29,666,790.00 10.00
5/15/2021 6 6422249 2,966,679.00 74,166,975.00 25.00
5/15/2021 6 6422251 2,966,679.00 59,333,580.00 20.00
5/15/2021 6 6422255 2,966,679.00 77,133,654.00 26.00
5/15/2021 6 6422260 2,966,679.00 65,266,938.00 22.00
5/15/2021 6 6422261 2,966,679.00 59,333,580.00 20.00
5/15/2021 6 6422263 2,966,679.00 23,733,432.00 8.00
5/15/2021 6 6422265 2,966,679.00 11,866,716.00 4.00
5/15/2021 6 6422275 2,966,679.00 32,633,469.00 11.00
5/15/2021 6 6422278 2,966,679.00 148,333,950.00 50.00
5/15/2021 6 6422279 2,966,679.00 29,666,790.00 10.00
5/15/2021 6 6422281 2,966,679.00 20,766,753.00 7.00
5/15/2021 6 6422282 2,966,679.00 29,666,790.00 10.00
5/15/2021 6 6422284 2,966,679.00 29,666,790.00 10.00
5/15/2021 6 6422286 2,966,679.00 74,166,975.00 25.00
5/15/2021 6 6422287 2,966,679.00 20,766,753.00 7.00
5/15/2021 6 6422296 2,966,679.00 207,667,530.00 70.00
5/15/2021 7 7423811 2,909,845.00 87,295,350.00 30.00
5/15/2021 7 7423812 2,966,679.00 29,666,790.00 10.00
5/15/2021 7 7423813 2,966,679.00 29,666,790.00 10.00
5/15/2021 7 7423816 2,966,679.00 89,000,370.00 30.00
5/15/2021 7 7423819 2,966,679.00 44,500,185.00 15.00
5/15/2021 7 7423820 2,966,679.00 59,333,580.00 20.00
5/15/2021 7 7423826 2,966,679.00 44,500,185.00 15.00
5/15/2021 7 7423828 2,966,679.00 89,000,370.00 30.00
5/15/2021 7 7423831 2,966,679.00 29,666,790.00 10.00
5/15/2021 7 7423842 2,966,679.00 29,666,790.00 10.00
5/15/2021 7 7423843 2,966,679.00 14,833,395.00 5.00
5/15/2021 7 7423844 2,966,679.00 44,500,185.00 15.00
5/15/2021 7 7423845 2,966,679.00 29,666,790.00 10.00
5/15/2021 8 8422071 2,966,679.00 44,500,185.00 15.00
5/15/2021 8 8422072 2,966,679.00 29,666,790.00 10.00
5/15/2021 8 8422074 2,966,679.00 59,333,580.00 20.00
5/15/2021 8 8422080 2,966,679.00 148,333,950.00 50.00
5/15/2021 8 8422081 2,966,679.00 89,000,370.00 30.00
5/15/2021 8 8422089 2,966,679.00 89,000,370.00 30.00
5/15/2021 8 8422090 2,966,679.00 29,666,790.00 10.00
5/15/2021 8 8422091 2,966,679.00 50,433,543.00 17.00
5/15/2021 8 8422093 2,966,679.00 29,666,790.00 10.00
5/15/2021 8 8422096 2,966,679.00 59,333,580.00 20.00
5/15/2021 8 8422104 2,966,679.00 59,333,580.00 20.00
5/15/2021 8 8422107 2,966,679.00 14,833,395.00 5.00
5/15/2021 8 8422118 2,966,679.00 11,866,716.00 4.00
5/15/2021 8 8422119 2,966,679.00 14,833,395.00 5.00
5/15/2021 9 9421235 2,966,679.00 14,833,395.00 5.00
5/15/2021 9 9421239 2,966,679.00 29,666,790.00 10.00
5/15/2021 9 9421241 2,966,679.00 14,833,395.00 5.00
5/15/2021 9 9421245 2,966,679.00 14,833,395.00 5.00
5/15/2021 9 9421247 2,966,679.00 59,333,580.00 20.00
5/15/2021 9 9421252 2,966,679.00 20,766,753.00 7.00
5/15/2021 9 9421255 2,966,679.00 14,833,395.00 5.00
5/15/2021 9 9421259 2,966,679.00 53,400,222.00 18.00
5/15/2021 9 9421264 2,966,679.00 29,666,790.00 10.00
5/15/2021 9 9421277 2,966,679.00 29,666,790.00 10.00
5/15/2021 10 10144863 2,966,679.00 148,333,950.00 50.00
5/15/2021 10 10144866 2,966,679.00 14,833,395.00 5.00
5/15/2021 10 10144870 2,966,679.00 118,667,160.00 40.00
5/15/2021 10 10144874 2,966,679.00 29,666,790.00 10.00
5/15/2021 10 10144875 2,966,679.00 59,333,580.00 20.00
5/15/2021 10 10144877 2,966,679.00 29,666,790.00 10.00
5/15/2021 10 10144878 2,966,679.00 14,833,395.00 5.00
5/15/2021 10 10144886 2,966,679.00 29,666,790.00 10.00
5/15/2021 10 10144888 2,966,679.00 29,666,790.00 10.00
5/15/2021 10 10144891 2,966,679.00 59,333,580.00 20.00
5/15/2021 10 10144892 2,966,679.00 14,833,395.00 5.00
5/15/2021 10 10144897 2,966,679.00 8,900,037.00 3.00
5/15/2021 10 10144899 2,966,679.00 5,933,358.00 2.00
5/15/2021 10 10144900 2,966,679.00 118,667,160.00 40.00
5/15/2021 10 10144904 2,966,679.00 5,933,358.00 2.00
5/15/2021 10 10144906 2,966,679.00 201,734,172.00 68.00
5/15/2021 10 10144907 2,966,679.00 59,333,580.00 20.00
5/15/2021 12 12421458 2,966,679.00 29,666,790.00 10.00
5/15/2021 12 12421472 2,966,679.00 14,833,395.00 5.00
5/15/2021 12 12421479 2,966,679.00 8,900,037.00 3.00
5/15/2021 12 12421480 2,966,679.00 14,833,395.00 5.00
5/15/2021 12 12421491 2,966,679.00 14,833,395.00 5.00
5/15/2021 12 12421508 2,966,679.00 14,833,395.00 5.00
5/15/2021 13 13420816 2,966,679.00 59,333,580.00 20.00
5/15/2021 13 13420818 2,966,679.00 23,733,432.00 8.00
5/15/2021 13 13420820 2,966,679.00 29,666,790.00 10.00
5/15/2021 13 13420822 2,966,679.00 29,666,790.00 10.00
5/15/2021 13 13420825 2,966,679.00 74,166,975.00 25.00
5/15/2021 13 13420830 2,966,679.00 14,833,395.00 5.00
7,132,873,805.00 2,405.00
EN FISICO 2,404.00
DIFERENCIA 1.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/16/2021 3 3423850 2,966,679.00 118,667,160.00 40.00
5/16/2021 3 3423851 2,966,679.00 89,000,370.00 30.00
5/16/2021 3 3423852 2,966,679.00 29,666,790.00 10.00
5/16/2021 3 3423853 2,966,679.00 89,000,370.00 30.00
5/16/2021 3 3423855 2,966,679.00 29,666,790.00 10.00
5/16/2021 3 3423856 2,966,679.00 50,433,543.00 17.00
5/16/2021 3 3423857 2,966,679.00 89,000,370.00 30.00
5/16/2021 3 3423860 2,966,679.00 59,333,580.00 20.00
5/16/2021 3 3423870 2,966,679.00 59,333,580.00 20.00
5/16/2021 3 3423873 2,966,679.00 29,666,790.00 10.00
5/16/2021 3 3423876 2,966,679.00 17,800,074.00 6.00
5/16/2021 3 3423878 2,966,679.00 29,666,790.00 10.00
5/16/2021 4 4446836 2,966,679.00 29,666,790.00 10.00
5/16/2021 4 4446837 2,966,679.00 11,866,716.00 4.00
5/16/2021 4 4446840 2,966,679.00 59,333,580.00 20.00
5/16/2021 4 4446841 2,966,679.00 29,666,790.00 10.00
5/16/2021 4 4446847 2,966,679.00 29,666,790.00 10.00
5/16/2021 4 4446860 2,966,679.00 29,666,790.00 10.00
5/16/2021 4 4446861 2,966,679.00 59,333,580.00 20.00
5/16/2021 4 4446872 2,966,679.00 5,933,358.00 2.00
5/16/2021 4 4446873 2,966,679.00 29,666,790.00 10.00
5/16/2021 4 4446877 2,966,679.00 8,900,037.00 3.00
5/16/2021 4 4446879 2,966,679.00 14,833,395.00 5.00
5/16/2021 4 4446882 2,966,679.00 26,700,111.00 9.00
5/16/2021 4 4446883 2,966,679.00 2,966,679.00 1.00
5/16/2021 5 5213479 2,966,679.00 29,666,790.00 10.00
5/16/2021 5 5213481 2,966,679.00 29,666,790.00 10.00
5/16/2021 5 5213483 2,966,679.00 8,900,037.00 3.00
5/16/2021 5 5213487 2,966,679.00 29,666,790.00 10.00
5/16/2021 5 5213489 2,966,679.00 29,666,790.00 10.00
5/16/2021 5 5213491 2,966,679.00 14,833,395.00 5.00
5/16/2021 5 5213493 2,966,679.00 356,001,480.00 120.00
5/16/2021 5 5213494 2,966,679.00 29,666,790.00 10.00
5/16/2021 5 5213496 2,966,679.00 59,333,580.00 20.00
5/16/2021 5 5213497 2,966,679.00 53,400,222.00 18.00
5/16/2021 5 5213498 2,966,679.00 14,833,395.00 5.00
5/16/2021 5 5213499 2,966,679.00 44,500,185.00 15.00
5/16/2021 5 5213500 2,966,679.00 44,500,185.00 15.00
5/16/2021 5 5213504 2,966,679.00 29,666,790.00 10.00
5/16/2021 5 5213505 2,966,679.00 29,666,790.00 10.00
5/16/2021 5 5213510 2,966,679.00 130,533,876.00 44.00
5/16/2021 5 5213516 2,966,679.00 154,267,308.00 52.00
5/16/2021 5 5213518 2,966,679.00 29,666,790.00 10.00
5/16/2021 5 5213519 2,966,679.00 59,333,580.00 20.00
5/16/2021 5 5213520 2,966,679.00 44,500,185.00 15.00
5/16/2021 6 6422299 2,966,679.00 118,667,160.00 40.00
5/16/2021 6 6422300 2,966,679.00 2,966,679.00 1.00
5/16/2021 6 6422301 2,966,679.00 29,666,790.00 10.00
5/16/2021 6 6422302 2,966,679.00 59,333,580.00 20.00
5/16/2021 6 6422325 2,966,679.00 59,333,580.00 20.00
5/16/2021 6 6422327 2,966,679.00 29,666,790.00 10.00
5/16/2021 6 6422330 2,966,679.00 59,333,580.00 20.00
5/16/2021 6 6422331 2,966,679.00 59,333,580.00 20.00
5/16/2021 6 6422335 2,966,679.00 29,666,790.00 10.00
5/16/2021 6 6422342 2,966,679.00 2,966,679.00 1.00
5/16/2021 6 6422345 2,966,679.00 80,100,333.00 27.00
5/16/2021 7 7423857 2,966,679.00 29,666,790.00 10.00
5/16/2021 7 7423858 2,966,679.00 53,400,222.00 18.00
5/16/2021 7 7423867 2,966,679.00 133,500,555.00 45.00
5/16/2021 7 7423874 2,966,679.00 14,833,395.00 5.00
5/16/2021 7 7423878 2,966,679.00 14,833,395.00 5.00
5/16/2021 7 7423881 2,966,679.00 14,833,395.00 5.00
5/16/2021 7 7423895 2,966,679.00 14,833,395.00 5.00
5/16/2021 8 8422128 2,966,679.00 29,666,790.00 10.00
5/16/2021 8 8422129 2,966,679.00 29,666,790.00 10.00
5/16/2021 8 8422135 2,966,679.00 29,666,790.00 10.00
5/16/2021 8 8422137 2,966,679.00 222,500,925.00 75.00
5/16/2021 8 8422140 2,966,679.00 59,333,580.00 20.00
5/16/2021 8 8422143 2,966,679.00 29,666,790.00 10.00
5/16/2021 8 8422145 2,966,679.00 94,933,728.00 32.00
5/16/2021 8 8422151 2,966,679.00 29,666,790.00 10.00
5/16/2021 8 8422152 2,966,679.00 14,833,395.00 5.00
5/16/2021 8 8422155 2,966,679.00 14,833,395.00 5.00
5/16/2021 8 8422156 2,966,679.00 14,833,395.00 5.00
5/16/2021 8 8422160 2,966,679.00 121,633,839.00 41.00
5/16/2021 8 8422164 2,966,679.00 118,667,160.00 40.00
5/16/2021 8 8422165 2,966,679.00 100,867,086.00 34.00
5/16/2021 8 8422167 2,966,679.00 103,833,765.00 35.00
5/16/2021 8 8422170 2,966,679.00 103,833,765.00 35.00
5/16/2021 8 8422171 2,966,679.00 14,833,395.00 5.00
5/16/2021 8 8422174 2,966,679.00 2,966,679.00 1.00
5/16/2021 8 8422176 2,966,679.00 29,666,790.00 10.00
5/16/2021 8 8422179 2,966,679.00 17,800,074.00 6.00
5/16/2021 8 8422184 2,966,679.00 32,633,469.00 11.00
5/16/2021 9 9421284 2,966,679.00 14,833,395.00 5.00
5/16/2021 9 9421285 2,966,679.00 74,166,975.00 25.00
5/16/2021 9 9421286 2,966,679.00 29,666,790.00 10.00
5/16/2021 9 9421287 2,966,679.00 17,800,074.00 6.00
5/16/2021 9 9421292 2,966,679.00 59,333,580.00 20.00
5/16/2021 9 9421293 2,966,679.00 59,333,580.00 20.00
5/16/2021 9 9421297 2,966,679.00 178,000,740.00 60.00
5/16/2021 9 9421300 2,966,679.00 47,466,864.00 16.00
5/16/2021 9 9421303 2,966,679.00 29,666,790.00 10.00
5/16/2021 9 9421311 2,966,679.00 14,833,395.00 5.00
5/16/2021 9 9421313 2,966,679.00 59,333,580.00 20.00
5/16/2021 9 9421316 2,966,679.00 29,666,790.00 10.00
5/16/2021 9 9421324 2,966,679.00 29,666,790.00 10.00
5/16/2021 9 9421325 2,966,679.00 118,667,160.00 40.00
5/16/2021 9 9421326 2,966,679.00 89,000,370.00 30.00
5/16/2021 9 9421329 2,966,679.00 89,000,370.00 30.00
5/16/2021 9 9421334 2,966,679.00 29,666,790.00 10.00
5/16/2021 9 9421335 2,966,679.00 14,833,395.00 5.00
5/16/2021 9 9421338 2,966,679.00 14,833,395.00 5.00
5/16/2021 9 9421340 2,966,679.00 59,333,580.00 20.00
5/16/2021 12 12421517 2,966,679.00 148,333,950.00 50.00
5/16/2021 12 12421523 2,966,679.00 29,666,790.00 10.00
5/16/2021 13 13420832 2,966,679.00 65,266,938.00 22.00
5/16/2021 13 13420845 2,966,679.00 29,666,790.00 10.00
5/16/2021 13 13420846 2,966,679.00 14,833,395.00 5.00
5/16/2021 13 13420848 2,966,679.00 29,666,790.00 10.00
5,651,523,495.00 1,905.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/17/2021 1 1418892 2,966,679.00 29,666,790.00 10.00
5/17/2021 2 2418838 2,966,679.00 29,666,790.00 10.00
5/17/2021 2 2418843 2,966,679.00 2,966,679.00 1.00
5/17/2021 2 2418846 2,966,679.00 20,766,753.00 7.00
5/17/2021 2 2418847 2,966,679.00 29,666,790.00 10.00
5/17/2021 3 3423879 2,966,679.00 14,833,395.00 5.00
5/17/2021 3 3423883 2,966,679.00 2,966,679.00 1.00
5/17/2021 3 3423887 2,966,679.00 163,167,345.00 55.00
5/17/2021 3 3423888 2,966,679.00 207,667,530.00 70.00
5/17/2021 3 3423892 2,966,679.00 2,966,679.00 1.00
5/17/2021 3 3423895 2,966,679.00 89,000,370.00 30.00
5/17/2021 3 3423900 2,966,679.00 5,933,358.00 2.00
5/17/2021 3 3423907 2,966,679.00 8,900,037.00 3.00
5/17/2021 3 3423908 2,966,679.00 29,666,790.00 10.00
5/17/2021 3 3423913 2,966,679.00 29,666,790.00 10.00
5/17/2021 4 4446885 2,966,679.00 29,666,790.00 10.00
5/17/2021 4 4446888 2,966,679.00 71,200,296.00 24.00
5/17/2021 4 4446891 2,966,679.00 5,933,358.00 2.00
5/17/2021 4 4446894 2,966,679.00 59,333,580.00 20.00
5/17/2021 4 4446904 2,966,679.00 2,966,679.00 1.00
5/17/2021 4 4446906 2,966,679.00 14,833,395.00 5.00
5/17/2021 4 4446907 2,966,679.00 26,700,111.00 9.00
5/17/2021 4 4446909 2,966,679.00 29,666,790.00 10.00
5/17/2021 4 4446911 2,966,679.00 44,500,185.00 15.00
5/17/2021 5 5213528 2,966,679.00 11,866,716.00 4.00
5/17/2021 5 5213529 2,966,679.00 148,333,950.00 50.00
5/17/2021 5 5213533 2,966,679.00 89,000,370.00 30.00
5/17/2021 5 5213536 2,966,679.00 14,833,395.00 5.00
5/17/2021 5 5213538 2,966,679.00 44,500,185.00 15.00
5/17/2021 5 5213540 2,966,679.00 59,333,580.00 20.00
5/17/2021 5 5213541 2,966,679.00 5,933,358.00 2.00
5/17/2021 5 5213543 2,966,679.00 59,333,580.00 20.00
5/17/2021 5 5213545 2,966,679.00 44,500,185.00 15.00
5/17/2021 5 5213546 2,966,679.00 89,000,370.00 30.00
5/17/2021 5 5213548 2,966,679.00 2,966,679.00 1.00
5/17/2021 5 5213550 2,966,679.00 56,366,901.00 19.00
5/17/2021 5 5213554 2,931,950.00 61,570,950.00 21.00
5/17/2021 6 6422349 2,966,679.00 83,067,012.00 28.00
5/17/2021 6 6422350 2,966,679.00 2,966,679.00 1.00
5/17/2021 6 6422352 2,966,679.00 2,966,679.00 1.00
5/17/2021 6 6422354 2,966,679.00 11,866,716.00 4.00
5/17/2021 6 6422359 2,966,679.00 11,866,716.00 4.00
5/17/2021 6 6422362 2,966,679.00 29,666,790.00 10.00
5/17/2021 6 6422363 2,966,679.00 14,833,395.00 5.00
5/17/2021 6 6422367 2,966,679.00 14,833,395.00 5.00
5/17/2021 6 6422369 2,966,679.00 17,800,074.00 6.00
5/17/2021 6 6422375 2,966,679.00 29,666,790.00 10.00
5/17/2021 6 6422385 2,966,679.00 59,333,580.00 20.00
5/17/2021 7 7423896 2,966,679.00 29,666,790.00 10.00
5/17/2021 7 7423898 2,966,679.00 29,666,790.00 10.00
5/17/2021 7 7423901 2,966,679.00 89,000,370.00 30.00
5/17/2021 7 7423905 2,966,679.00 59,333,580.00 20.00
5/17/2021 7 7423906 2,966,679.00 207,667,530.00 70.00
5/17/2021 7 7423907 2,966,679.00 29,666,790.00 10.00
5/17/2021 7 7423910 2,966,679.00 14,833,395.00 5.00
5/17/2021 7 7423914 2,966,679.00 14,833,395.00 5.00
5/17/2021 7 7423915 2,966,679.00 14,833,395.00 5.00
5/17/2021 7 7423917 2,966,679.00 14,833,395.00 5.00
5/17/2021 7 7423919 2,966,679.00 14,833,395.00 5.00
5/17/2021 7 7423924 2,966,679.00 29,666,790.00 10.00
5/17/2021 7 7423928 2,966,679.00 14,833,395.00 5.00
5/17/2021 7 7423929 2,966,679.00 44,500,185.00 15.00
5/17/2021 7 7423932 2,966,679.00 14,833,395.00 5.00
5/17/2021 8 8422189 2,966,679.00 29,666,790.00 10.00
5/17/2021 8 8422191 2,966,679.00 14,833,395.00 5.00
5/17/2021 8 8422195 2,966,679.00 44,500,185.00 15.00
5/17/2021 8 8422197 2,966,679.00 5,933,358.00 2.00
5/17/2021 8 8422201 2,966,679.00 29,666,790.00 10.00
5/17/2021 8 8422202 2,966,679.00 97,900,407.00 33.00
5/17/2021 8 8422205 2,966,679.00 29,666,790.00 10.00
5/17/2021 8 8422210 2,966,679.00 14,833,395.00 5.00
5/17/2021 8 8422212 2,966,679.00 59,333,580.00 20.00
5/17/2021 8 8422216 2,966,679.00 17,800,074.00 6.00
5/17/2021 8 8422218 2,966,679.00 59,333,580.00 20.00
5/17/2021 8 8422226 2,966,679.00 89,000,370.00 30.00
5/17/2021 8 8422229 2,966,679.00 59,333,580.00 20.00
5/17/2021 8 8422233 2,966,679.00 59,333,580.00 20.00
5/17/2021 8 8422237 2,966,679.00 89,000,370.00 30.00
5/17/2021 8 8422238 2,966,679.00 44,500,185.00 15.00
5/17/2021 9 9421346 2,966,679.00 169,100,703.00 57.00
5/17/2021 9 9421348 2,966,679.00 20,766,753.00 7.00
5/17/2021 9 9421349 2,966,679.00 26,700,111.00 9.00
5/17/2021 9 9421350 2,966,679.00 53,400,222.00 18.00
5/17/2021 9 9421353 2,966,679.00 8,900,037.00 3.00
5/17/2021 9 9421358 2,966,679.00 29,666,790.00 10.00
5/17/2021 9 9421361 2,966,679.00 118,667,160.00 40.00
5/17/2021 9 9421362 2,966,679.00 29,666,790.00 10.00
5/17/2021 9 9421368 2,966,679.00 8,900,037.00 3.00
5/17/2021 9 9421371 2,966,679.00 26,700,111.00 9.00
5/17/2021 9 9421372 2,966,679.00 29,666,790.00 10.00
5/17/2021 9 9421373 2,966,679.00 8,900,037.00 3.00
5/17/2021 9 9421374 2,966,679.00 2,966,679.00 1.00
5/17/2021 9 9421375 2,966,679.00 53,400,222.00 18.00
5/17/2021 9 9421379 2,966,679.00 44,500,185.00 15.00
5/17/2021 9 9421384 2,931,950.00 29,319,500.00 10.00
5/17/2021 9 9421386 2,931,950.00 58,639,000.00 20.00
5/17/2021 12 12421554 2,966,679.00 11,866,716.00 4.00
5/17/2021 12 12421555 2,966,679.00 29,666,790.00 10.00
5/17/2021 13 13420868 2,966,679.00 29,666,790.00 10.00
5/17/2021 13 13420875 2,966,679.00 5,933,358.00 2.00
5/17/2021 13 13420876 2,966,679.00 118,667,160.00 40.00
5/17/2021 13 13420880 2,966,679.00 2,966,679.00 1.00
4,204,979,643.00 1,418.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/18/2021 1 1418903 2,954,845.00 44,322,675.00 15.00
5/18/2021 1 1418904 2,954,845.00 29,548,450.00 10.00
5/18/2021 1 1418907 2,954,845.00 132,968,025.00 45.00
5/18/2021 2 2418853 2,931,950.00 43,979,250.00 15.00
5/18/2021 2 2418858 2,931,950.00 29,319,500.00 10.00
5/18/2021 2 2418863 2,931,950.00 2,931,950.00 1.00
5/18/2021 3 3423921 2,931,950.00 70,366,800.00 24.00
5/18/2021 3 3423926 2,931,950.00 87,958,500.00 30.00
5/18/2021 3 3423933 2,931,950.00 87,958,500.00 30.00
5/18/2021 3 3423934 2,931,950.00 58,639,000.00 20.00
5/18/2021 3 3423935 2,931,950.00 14,659,750.00 5.00
5/18/2021 3 3423941 2,931,950.00 29,319,500.00 10.00
5/18/2021 3 3423942 2,931,950.00 175,917,000.00 60.00
5/18/2021 3 3423943 2,931,950.00 29,319,500.00 10.00
5/18/2021 3 3423946 2,931,950.00 26,387,550.00 9.00
5/18/2021 4 4446917 2,931,950.00 87,958,500.00 30.00
5/18/2021 4 4446918 2,931,950.00 49,843,150.00 17.00
5/18/2021 4 4446919 2,931,950.00 29,319,500.00 10.00
5/18/2021 4 4446921 2,931,950.00 14,659,750.00 5.00
5/18/2021 4 4446922 2,931,950.00 58,639,000.00 20.00
5/18/2021 4 4446928 2,931,950.00 87,958,500.00 30.00
5/18/2021 4 4446930 2,931,950.00 14,659,750.00 5.00
5/18/2021 4 4446931 2,931,950.00 114,346,050.00 39.00
5/18/2021 4 4446933 2,931,950.00 2,931,950.00 1.00
5/18/2021 4 4446944 2,931,950.00 38,115,350.00 13.00
5/18/2021 5 5213570 2,931,950.00 2,931,950.00 1.00
5/18/2021 5 5213574 2,931,950.00 8,795,850.00 3.00
5/18/2021 5 5213582 2,931,950.00 102,618,250.00 35.00
5/18/2021 5 5213583 2,931,950.00 8,795,850.00 3.00
5/18/2021 5 5213586 2,931,950.00 5,863,900.00 2.00
5/18/2021 5 5213588 2,931,950.00 29,319,500.00 10.00
5/18/2021 5 5213595 2,931,950.00 73,298,750.00 25.00
5/18/2021 5 5213600 2,931,950.00 20,523,650.00 7.00
5/18/2021 5 5213602 2,931,950.00 17,591,700.00 6.00
5/18/2021 5 5213604 2,931,950.00 17,591,700.00 6.00
5/18/2021 5 5213605 2,931,950.00 14,659,750.00 5.00
5/18/2021 6 6422388 2,931,950.00 79,162,650.00 27.00
5/18/2021 6 6422390 2,931,950.00 5,863,900.00 2.00
5/18/2021 6 6422393 2,931,950.00 43,979,250.00 15.00
5/18/2021 6 6422394 2,931,950.00 43,979,250.00 15.00
5/18/2021 6 6422398 2,931,950.00 29,319,500.00 10.00
5/18/2021 6 6422402 2,931,950.00 14,659,750.00 5.00
5/18/2021 6 6422403 2,931,950.00 38,115,350.00 13.00
5/18/2021 6 6422410 2,931,950.00 8,795,850.00 3.00
5/18/2021 6 6422412 2,931,950.00 29,319,500.00 10.00
5/18/2021 6 6422420 2,931,950.00 117,278,000.00 40.00
5/18/2021 6 6422421 2,931,950.00 102,618,250.00 35.00
5/18/2021 7 7423934 2,931,950.00 29,319,500.00 10.00
5/18/2021 7 7423936 2,931,950.00 278,535,250.00 95.00
5/18/2021 7 7423938 2,931,950.00 17,591,700.00 6.00
5/18/2021 7 7423939 2,931,950.00 161,257,250.00 55.00
5/18/2021 7 7423940 2,931,950.00 184,712,850.00 63.00
5/18/2021 7 7423942 2,931,950.00 2,931,950.00 1.00
5/18/2021 7 7423947 2,931,950.00 2,931,950.00 1.00
5/18/2021 7 7423951 2,931,950.00 82,094,600.00 28.00
5/18/2021 7 7423955 2,931,950.00 29,319,500.00 10.00
5/18/2021 7 7423960 2,931,950.00 29,319,500.00 10.00
5/18/2021 7 7423970 2,931,950.00 11,727,800.00 4.00
5/18/2021 7 7423972 2,931,950.00 117,278,000.00 40.00
5/18/2021 7 7423976 2,931,950.00 58,639,000.00 20.00
5/18/2021 8 8422249 2,931,950.00 2,931,950.00 1.00
5/18/2021 8 8422253 2,931,950.00 58,639,000.00 20.00
5/18/2021 8 8422256 2,931,950.00 58,639,000.00 20.00
5/18/2021 9 9421401 2,931,950.00 2,931,950.00 1.00
5/18/2021 9 9421402 2,931,950.00 58,639,000.00 20.00
5/18/2021 9 9421407 2,931,950.00 14,659,750.00 5.00
5/18/2021 9 9421409 2,931,950.00 61,570,950.00 21.00
5/18/2021 9 9421412 2,931,950.00 11,727,800.00 4.00
5/18/2021 9 9421413 2,931,950.00 29,319,500.00 10.00
5/18/2021 9 9421414 2,931,950.00 52,775,100.00 18.00
5/18/2021 9 9421415 2,931,950.00 20,523,650.00 7.00
5/18/2021 9 9421422 2,931,950.00 29,319,500.00 10.00
5/18/2021 10 10144913 2,931,950.00 5,863,900.00 2.00
5/18/2021 10 10144921 2,931,950.00 58,639,000.00 20.00
5/18/2021 10 10144922 2,931,950.00 43,979,250.00 15.00
5/18/2021 10 10144924 2,931,950.00 205,236,500.00 70.00
5/18/2021 10 10144934 2,931,950.00 58,639,000.00 20.00
5/18/2021 10 10144935 2,931,950.00 14,659,750.00 5.00
5/18/2021 10 10144937 2,931,950.00 2,931,950.00 1.00
5/18/2021 10 10144944 2,931,950.00 43,979,250.00 15.00
5/18/2021 10 10144947 2,931,950.00 58,639,000.00 20.00
5/18/2021 10 10144957 2,931,950.00 29,319,500.00 10.00
5/18/2021 10 10144959 2,931,950.00 5,863,900.00 2.00
5/18/2021 12 12421570 2,931,950.00 43,979,250.00 15.00
5/18/2021 12 12421574 2,931,950.00 14,659,750.00 5.00
5/18/2021 12 12421575 2,931,950.00 14,659,750.00 5.00
5/18/2021 12 12421579 2,931,950.00 14,659,750.00 5.00
5/18/2021 12 12421587 2,931,950.00 14,659,750.00 5.00
5/18/2021 12 12421591 2,931,950.00 14,659,750.00 5.00
5/18/2021 12 12421594 2,931,950.00 58,639,000.00 20.00
5/18/2021 12 12421598 2,931,950.00 14,659,750.00 5.00
5/18/2021 13 13420887 2,931,950.00 14,659,750.00 5.00
5/18/2021 13 13420903 2,931,950.00 43,979,250.00 15.00
5/18/2021 13 13420904 2,931,950.00 61,570,950.00 21.00
5/18/2021 13 13420905 2,931,950.00 58,639,000.00 20.00
5/18/2021 13 13420909 2,931,950.00 58,639,000.00 20.00
5/18/2021 13 13420914 2,931,950.00 8,795,850.00 3.00
5/18/2021 13 13420926 2,931,950.00 5,863,900.00 2.00
4,554,921,000.00 1,553.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/19/2021 2 2418876 3,026,930.00 15,134,650.00 5.00
5/19/2021 3 3423947 2,954,845.00 14,774,225.00 5.00
5/19/2021 3 3423948 2,954,845.00 14,774,225.00 5.00
5/19/2021 3 3423955 2,954,845.00 59,096,900.00 20.00
5/19/2021 3 3423961 2,954,845.00 14,774,225.00 5.00
5/19/2021 3 3423962 2,954,845.00 88,645,350.00 30.00
5/19/2021 3 3423963 2,954,845.00 5,909,690.00 2.00
5/19/2021 3 3423971 3,026,930.00 24,215,440.00 8.00
5/19/2021 3 3423974 3,026,930.00 12,107,720.00 4.00
5/19/2021 2 2418878 3,026,930.00 15,134,650.00 5.00
5/19/2021 2 2418879 3,026,930.00 30,269,300.00 10.00
5/19/2021 4 4446958 2,954,845.00 5,909,690.00 2.00
5/19/2021 4 4446961 2,954,845.00 112,284,110.00 38.00
5/19/2021 4 4446966 2,954,845.00 44,322,675.00 15.00
5/19/2021 4 4446968 2,954,845.00 59,096,900.00 20.00
5/19/2021 4 4446972 2,954,845.00 44,322,675.00 15.00
5/19/2021 4 4446973 2,954,845.00 103,419,575.00 35.00
5/19/2021 6 6422428 2,954,845.00 38,412,985.00 13.00
5/19/2021 6 6422429 2,954,845.00 88,645,350.00 30.00
5/19/2021 6 6422433 2,954,845.00 14,774,225.00 5.00
5/19/2021 6 6422434 2,954,845.00 59,096,900.00 20.00
5/19/2021 6 6422435 2,954,845.00 29,548,450.00 10.00
5/19/2021 6 6422441 2,954,845.00 14,774,225.00 5.00
5/19/2021 6 6422443 2,954,845.00 53,187,210.00 18.00
5/19/2021 6 6422446 2,954,845.00 59,096,900.00 20.00
5/19/2021 6 6422447 2,954,845.00 59,096,900.00 20.00
5/19/2021 6 6422448 2,954,845.00 88,645,350.00 30.00
5/19/2021 6 6422449 2,954,845.00 2,954,845.00 1.00
5/19/2021 6 6422450 2,954,845.00 17,729,070.00 6.00
5/19/2021 6 6422454 2,954,845.00 29,548,450.00 10.00
5/19/2021 6 6422455 2,954,845.00 2,954,845.00 1.00
5/19/2021 1 1418908 2,954,845.00 14,774,225.00 5.00
5/19/2021 1 1418910 2,954,845.00 14,774,225.00 5.00
5/19/2021 1 1418918 2,954,845.00 35,458,140.00 12.00
5/19/2021 5 5213611 2,954,845.00 91,600,195.00 31.00
5/19/2021 5 5213612 2,954,845.00 29,548,450.00 10.00
5/19/2021 5 5213614 2,954,845.00 14,774,225.00 5.00
5/19/2021 5 5213615 3,026,930.00 30,269,300.00 10.00
5/19/2021 7 7423980 2,954,845.00 29,548,450.00 10.00
5/19/2021 7 7423982 2,954,845.00 59,096,900.00 20.00
5/19/2021 7 7423983 2,954,845.00 11,819,380.00 4.00
5/19/2021 7 7423985 2,954,845.00 29,548,450.00 10.00
5/19/2021 7 7423991 2,954,845.00 118,193,800.00 40.00
5/19/2021 7 7423992 2,954,845.00 14,774,225.00 5.00
5/19/2021 8 8422262 2,954,845.00 73,871,125.00 25.00
5/19/2021 8 8422272 2,954,845.00 5,909,690.00 2.00
5/19/2021 8 8422273 2,954,845.00 14,774,225.00 5.00
5/19/2021 8 8422276 2,954,845.00 29,548,450.00 10.00
5/19/2021 8 8422279 2,954,845.00 29,548,450.00 10.00
5/19/2021 8 8422280 2,954,845.00 29,548,450.00 10.00
5/19/2021 8 8422283 2,954,845.00 29,548,450.00 10.00
5/19/2021 8 8422286 2,954,845.00 2,954,845.00 1.00
5/19/2021 8 8422288 2,954,845.00 14,774,225.00 5.00
5/19/2021 8 8422289 2,954,845.00 29,548,450.00 10.00
5/19/2021 8 8422290 2,954,845.00 59,096,900.00 20.00
5/19/2021 8 8422291 2,954,845.00 70,916,280.00 24.00
5/19/2021 6 6422458 2,954,845.00 221,613,375.00 75.00
5/19/2021 6 6422459 2,954,845.00 56,142,055.00 19.00
5/19/2021 6 6422461 2,954,845.00 14,774,225.00 5.00
5/19/2021 6 6422466 2,954,845.00 20,683,915.00 7.00
5/19/2021 6 6422468 2,954,845.00 82,735,660.00 28.00
5/19/2021 9 9421433 2,954,845.00 79,780,815.00 27.00
5/19/2021 9 9421435 2,954,845.00 2,954,845.00 1.00
5/19/2021 9 9421436 2,954,845.00 14,774,225.00 5.00
5/19/2021 9 9421437 2,954,845.00 44,322,675.00 15.00
5/19/2021 9 9421439 2,954,845.00 14,774,225.00 5.00
5/19/2021 9 9421445 2,954,845.00 11,819,380.00 4.00
5/19/2021 9 9421447 2,954,845.00 23,638,760.00 8.00
5/19/2021 9 9421448 2,954,845.00 14,774,225.00 5.00
5/19/2021 9 9421453 2,954,845.00 132,968,025.00 45.00
5/19/2021 10 10144973 2,954,845.00 14,774,225.00 5.00
5/19/2021 10 10144977 2,954,845.00 14,774,225.00 5.00
5/19/2021 10 10144978 2,954,845.00 118,193,800.00 40.00
5/19/2021 10 10144979 2,954,845.00 5,909,690.00 2.00
5/19/2021 10 10144981 2,954,845.00 118,193,800.00 40.00
5/19/2021 10 10144987 2,954,845.00 59,096,900.00 20.00
5/19/2021 10 10144989 2,954,845.00 65,006,590.00 22.00
5/19/2021 10 10144991 2,954,845.00 59,096,900.00 20.00
5/19/2021 10 10144993 2,954,845.00 8,864,535.00 3.00
5/19/2021 12 12421607 2,954,845.00 14,774,225.00 5.00
5/19/2021 12 12421619 2,954,845.00 2,954,845.00 1.00
5/19/2021 9 9421458 2,954,845.00 73,871,125.00 25.00
5/19/2021 9 9421460 2,954,845.00 88,645,350.00 30.00
5/19/2021 9 9421462 2,954,845.00 59,096,900.00 20.00
5/19/2021 13 13420939 2,954,845.00 14,774,225.00 5.00
5/19/2021 7 7424001 2,954,845.00 59,096,900.00 20.00
5/19/2021 7 7424010 2,954,845.00 88,645,350.00 30.00
5/19/2021 7 7424011 2,954,845.00 53,187,210.00 18.00
5/19/2021 7 7424012 2,954,845.00 59,096,900.00 20.00
5/19/2021 7 7424015 2,954,845.00 29,548,450.00 10.00
5/19/2021 10 10144996 2,954,845.00 29,548,450.00 10.00
5/19/2021 10 10144998 2,954,845.00 2,954,845.00 1.00
5/19/2021 10 10145003 2,954,845.00 29,548,450.00 10.00
5/19/2021 10 10145005 2,954,845.00 8,864,535.00 3.00
5/19/2021 10 10145006 2,954,845.00 14,774,225.00 5.00
5/19/2021 10 10145007 3,026,930.00 15,134,650.00 5.00
5/19/2021 12 12421637 3,026,930.00 15,134,650.00 5.00
VENTA DETALLE DE PAGO 3,966,195,565.00 1,341.00
VENTA STELLAR 3,970,592,750.00
DIF: 4,397,185.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/20/2021 1 1418931 3,026,930.00 242,154,400.00 80.00
5/20/2021 1 1418938 3,026,930.00 39,350,090.00 13.00
5/20/2021 1 1418939 3,026,930.00 3,026,930.00 1.00
5/20/2021 3 3423976 3,026,930.00 60,538,600.00 20.00
5/20/2021 3 3423982 3,026,930.00 9,080,790.00 3.00
5/20/2021 1 1418950 3,050,026.00 24,400,208.00 8.00
5/20/2021 1 1418954 3,050,026.00 30,500,260.00 10.00
5/20/2021 1 1418955 3,050,026.00 91,500,780.00 30.00
5/20/2021 1 1418956 3,050,026.00 61,000,520.00 20.00
5/20/2021 4 4446976 3,026,930.00 30,269,300.00 10.00
5/20/2021 4 4446983 3,026,930.00 84,754,040.00 28.00
5/20/2021 4 4446987 3,026,930.00 27,242,370.00 9.00
5/20/2021 5 5213623 3,026,930.00 30,269,300.00 10.00
5/20/2021 5 5213626 3,026,930.00 60,538,600.00 20.00
5/20/2021 5 5213629 3,026,930.00 27,242,370.00 9.00
5/20/2021 5 5213632 3,026,930.00 45,403,950.00 15.00
5/20/2021 5 5213636 3,026,930.00 30,269,300.00 10.00
5/20/2021 5 5213638 3,026,930.00 3,026,930.00 1.00
5/20/2021 5 5213645 3,026,930.00 57,511,670.00 19.00
5/20/2021 5 5213646 3,026,930.00 30,269,300.00 10.00
5/20/2021 5 5213653 3,050,026.00 30,500,260.00 10.00
5/20/2021 4 4446996 3,026,930.00 33,296,230.00 11.00
5/20/2021 4 4446997 3,026,930.00 30,269,300.00 10.00
5/20/2021 4 4446998 3,026,930.00 30,269,300.00 10.00
5/20/2021 4 4447005 3,026,930.00 60,538,600.00 20.00
5/20/2021 6 6422477 3,026,930.00 15,134,650.00 5.00
5/20/2021 6 6422478 3,026,930.00 108,969,480.00 36.00
5/20/2021 6 6422481 3,026,930.00 12,107,720.00 4.00
5/20/2021 6 6422482 3,026,930.00 60,538,600.00 20.00
5/20/2021 6 6422486 3,026,930.00 45,403,950.00 15.00
5/20/2021 6 6422489 3,026,930.00 15,134,650.00 5.00
5/20/2021 6 6422490 3,026,930.00 15,134,650.00 5.00
5/20/2021 6 6422491 3,026,930.00 15,134,650.00 5.00
5/20/2021 6 6422504 3,050,026.00 91,500,780.00 30.00
5/20/2021 6 6422506 3,050,026.00 54,900,468.00 18.00
5/20/2021 2 2418889 3,026,930.00 27,242,370.00 9.00
5/20/2021 7 7424020 3,026,930.00 15,134,650.00 5.00
5/20/2021 7 7424022 3,026,930.00 15,134,650.00 5.00
5/20/2021 7 7424028 3,026,930.00 15,134,650.00 5.00
5/20/2021 7 7424032 3,026,930.00 54,484,740.00 18.00
5/20/2021 7 7424033 3,026,930.00 30,269,300.00 10.00
5/20/2021 7 7424035 3,026,930.00 3,026,930.00 1.00
5/20/2021 7 7424041 3,026,930.00 33,296,230.00 11.00
5/20/2021 7 7424042 3,026,930.00 45,403,950.00 15.00
5/20/2021 7 7424044 3,026,930.00 15,134,650.00 5.00
5/20/2021 7 7424046 3,026,930.00 15,134,650.00 5.00
5/20/2021 7 7424048 3,026,930.00 15,134,650.00 5.00
5/20/2021 7 7424049 3,026,930.00 30,269,300.00 10.00
5/20/2021 7 7424051 3,026,930.00 48,430,880.00 16.00
5/20/2021 8 8422305 3,026,930.00 54,484,740.00 18.00
5/20/2021 8 8422309 3,026,930.00 60,538,600.00 20.00
5/20/2021 8 8422310 3,026,930.00 30,269,300.00 10.00
5/20/2021 8 8422313 3,026,930.00 6,053,860.00 2.00
5/20/2021 8 8422314 3,026,930.00 45,403,950.00 15.00
5/20/2021 8 8422321 3,026,930.00 30,269,300.00 10.00
5/20/2021 8 8422323 3,026,930.00 48,430,880.00 16.00
5/20/2021 8 8422324 3,026,930.00 3,026,930.00 1.00
5/20/2021 8 8422327 3,026,930.00 30,269,300.00 10.00
5/20/2021 8 8422328 3,026,930.00 30,269,300.00 10.00
5/20/2021 9 9421465 3,026,930.00 6,053,860.00 2.00
5/20/2021 9 9421468 3,026,930.00 60,538,600.00 20.00
5/20/2021 9 9421469 3,026,930.00 42,377,020.00 14.00
5/20/2021 9 9421482 3,026,930.00 60,538,600.00 20.00
5/20/2021 7 7424052 3,026,930.00 3,026,930.00 1.00
5/20/2021 10 10145021 3,026,930.00 121,077,200.00 40.00
5/20/2021 10 10145023 3,026,930.00 30,269,300.00 10.00
5/20/2021 10 10145026 3,026,930.00 15,134,650.00 5.00
5/20/2021 10 10145030 3,026,930.00 136,211,850.00 45.00
5/20/2021 10 10145040 3,026,930.00 51,457,810.00 17.00
5/20/2021 10 10145045 3,026,930.00 75,673,250.00 25.00
5/20/2021 10 10145046 3,026,930.00 15,134,650.00 5.00
5/20/2021 10 10145048 3,026,930.00 242,154,400.00 80.00
5/20/2021 12 12421641 3,026,930.00 18,161,580.00 6.00
5/20/2021 12 12421654 3,026,930.00 30,269,300.00 10.00
5/20/2021 12 12421662 3,026,930.00 15,134,650.00 5.00
5/20/2021 12 12421668 3,026,930.00 9,080,790.00 3.00
5/20/2021 12 12421677 3,050,026.00 27,450,234.00 9.00
5/20/2021 12 12421679 3,050,026.00 30,500,260.00 10.00
5/20/2021 12 12421680 3,050,026.00 30,500,260.00 10.00
5/20/2021 13 13420959 3,026,930.00 30,269,300.00 10.00
VENTA DETALLE DE PAGO 3,360,445,250.00 1,109.00
VENTA STELLAR 3,360,999,554.00
DIF: 554,304.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/21/2021 2 2418897 3,050,026.00 106,750,910.00 35.00
5/21/2021 2 2418898 3,050,026.00 30,500,260.00 10.00
5/21/2021 2 2418899 3,050,026.00 24,400,208.00 8.00
5/21/2021 2 2418908 3,050,026.00 30,500,260.00 10.00
5/21/2021 2 2418911 3,050,026.00 122,001,040.00 40.00
5/21/2021 2 2418913 3,050,026.00 24,400,208.00 8.00
5/21/2021 1 1418960 3,045,130.00 60,902,600.00 20.00
5/21/2021 1 1418961 3,045,130.00 24,361,040.00 8.00
5/21/2021 3 3423984 3,050,026.00 30,500,260.00 10.00
5/21/2021 3 3423994 3,050,026.00 30,500,260.00 10.00
5/21/2021 3 3423996 3,050,026.00 51,850,442.00 17.00
5/21/2021 3 3424000 3,050,026.00 61,000,520.00 20.00
5/21/2021 3 3424006 3,050,026.00 76,250,650.00 25.00
5/21/2021 3 3424008 3,050,026.00 61,000,520.00 20.00
5/21/2021 3 3424012 3,050,026.00 15,250,130.00 5.00
5/21/2021 3 3424014 3,050,026.00 30,500,260.00 10.00
5/21/2021 3 3424016 3,050,026.00 61,000,520.00 20.00
5/21/2021 3 3424017 3,050,026.00 45,750,390.00 15.00
5/21/2021 3 3424020 3,050,026.00 15,250,130.00 5.00
5/21/2021 2 2418922 3,050,026.00 61,000,520.00 20.00
5/21/2021 2 2418923 3,050,026.00 76,250,650.00 25.00
5/21/2021 2 2418924 3,050,026.00 61,000,520.00 20.00
5/21/2021 2 2418926 3,050,026.00 18,300,156.00 6.00
5/21/2021 2 2418927 3,050,026.00 30,500,260.00 10.00
5/21/2021 3 3424025 3,050,026.00 39,650,338.00 13.00
5/21/2021 4 4447009 3,050,026.00 30,500,260.00 10.00
5/21/2021 4 4447011 3,050,026.00 30,500,260.00 10.00
5/21/2021 4 4447012 3,050,026.00 15,250,130.00 5.00
5/21/2021 5 5213662 3,050,026.00 15,250,130.00 5.00
5/21/2021 5 5213665 3,050,026.00 61,000,520.00 20.00
5/21/2021 5 5213672 3,050,026.00 61,000,520.00 20.00
5/21/2021 5 5213673 3,050,026.00 6,100,052.00 2.00
5/21/2021 4 4447024 3,050,026.00 91,500,780.00 30.00
5/21/2021 4 4447035 3,050,026.00 45,750,390.00 15.00
5/21/2021 4 4447045 3,050,026.00 30,500,260.00 10.00
5/21/2021 4 4447046 3,050,026.00 91,500,780.00 30.00
5/21/2021 4 4447050 3,045,130.00 3,045,130.00 1.00
5/21/2021 4 4447052 3,045,130.00 24,361,040.00 8.00
5/21/2021 7 7424058 3,050,026.00 305,002,600.00 100.00
5/21/2021 7 7424059 3,050,026.00 30,500,260.00 10.00
5/21/2021 7 7424062 3,050,026.00 30,500,260.00 10.00
5/21/2021 7 7424068 3,050,026.00 146,401,248.00 48.00
5/21/2021 7 7424071 3,050,026.00 61,000,520.00 20.00
5/21/2021 7 7424075 3,050,026.00 61,000,520.00 20.00
5/21/2021 7 7424076 3,050,026.00 61,000,520.00 20.00
5/21/2021 7 7424077 3,050,026.00 9,150,078.00 3.00
5/21/2021 7 7424082 3,050,026.00 61,000,520.00 20.00
5/21/2021 7 7424086 3,050,026.00 61,000,520.00 20.00
5/21/2021 7 7424088 3,050,026.00 42,700,364.00 14.00
5/21/2021 7 7424093 3,050,026.00 3,050,026.00 1.00
5/21/2021 7 7424094 3,050,026.00 85,400,728.00 28.00
5/21/2021 7 7424103 3,050,026.00 9,150,078.00 3.00
5/21/2021 7 7424104 3,050,026.00 30,500,260.00 10.00
5/21/2021 7 7424105 3,050,026.00 30,500,260.00 10.00
5/21/2021 7 7424115 3,050,026.00 122,001,040.00 40.00
5/21/2021 7 7424116 3,050,026.00 9,150,078.00 3.00
5/21/2021 7 7424117 3,050,026.00 170,801,456.00 56.00
5/21/2021 6 6422510 3,050,026.00 15,250,130.00 5.00
5/21/2021 6 6422512 3,050,026.00 61,000,520.00 20.00
5/21/2021 6 6422515 3,050,026.00 6,100,052.00 2.00
5/21/2021 6 6422516 3,050,026.00 15,250,130.00 5.00
5/21/2021 6 6422517 3,050,026.00 61,000,520.00 20.00
5/21/2021 8 8422333 3,050,026.00 106,750,910.00 35.00
5/21/2021 8 8422340 3,050,026.00 3,050,026.00 1.00
5/21/2021 8 8422350 3,050,026.00 3,050,026.00 1.00
5/21/2021 8 8422354 3,050,026.00 12,200,104.00 4.00
5/21/2021 8 8422372 3,045,130.00 30,451,300.00 10.00
5/21/2021 8 8422373 3,045,130.00 91,353,900.00 30.00
5/21/2021 9 9421495 3,050,026.00 15,250,130.00 5.00
5/21/2021 9 9421500 3,050,026.00 15,250,130.00 5.00
5/21/2021 9 9421510 3,050,026.00 30,500,260.00 10.00
5/21/2021 9 9421513 3,050,026.00 61,000,520.00 20.00
5/21/2021 10 10145058 3,050,026.00 15,250,130.00 5.00
5/21/2021 10 10145067 3,050,026.00 61,000,520.00 20.00
5/21/2021 10 10145069 3,050,026.00 67,100,572.00 22.00
5/21/2021 10 10145085 3,050,026.00 15,250,130.00 5.00
5/21/2021 10 10145086 3,050,026.00 15,250,130.00 5.00
5/21/2021 7 7424125 3,050,026.00 30,500,260.00 10.00
5/21/2021 7 7424127 3,050,026.00 30,500,260.00 10.00
5/21/2021 7 7424129 3,050,026.00 30,500,260.00 10.00
5/21/2021 7 7424130 3,050,026.00 15,250,130.00 5.00
5/21/2021 9 9421521 3,050,026.00 76,250,650.00 25.00
5/21/2021 9 9421526 3,050,026.00 91,500,780.00 30.00
5/21/2021 12 12421699 3,050,026.00 15,250,130.00 5.00
5/21/2021 12 12421702 3,050,026.00 45,750,390.00 15.00
5/21/2021 12 12421718 3,050,026.00 15,250,130.00 5.00
5/21/2021 12 12421738 3,050,026.00 122,001,040.00 40.00
5/21/2021 8 8422356 3,050,026.00 30,500,260.00 10.00
5/21/2021 13 13420967 3,050,026.00 45,750,390.00 15.00
5/21/2021 13 13420973 3,050,026.00 39,650,338.00 13.00
5/21/2021 10 10145090 3,050,026.00 57,950,494.00 19.00
5/21/2021 10 10145093 3,050,026.00 33,550,286.00 11.00
5/21/2021 10 10145096 3,050,026.00 45,750,390.00 15.00
5/21/2021 10 10145097 3,050,026.00 15,250,130.00 5.00
5/21/2021 10 10145099 3,050,026.00 18,300,156.00 6.00
4,486,211,254.00 1,471.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/22/2021 1 1418966 3,045,130.00 45,676,950.00 15.00
5/22/2021 2 2418928 3,045,130.00 3,045,130.00 1.00
5/22/2021 2 2418931 3,045,130.00 15,225,650.00 5.00
5/22/2021 2 2418939 3,045,130.00 191,843,190.00 63.00
5/22/2021 1 1418981 3,045,130.00 30,451,300.00 10.00
5/22/2021 1 1418986 3,045,130.00 12,180,520.00 4.00
5/22/2021 1 1418992 3,045,130.00 213,159,100.00 70.00
5/22/2021 1 1418993 3,045,130.00 21,315,910.00 7.00
5/22/2021 3 3424035 3,045,130.00 45,676,950.00 15.00
5/22/2021 3 3424036 3,045,130.00 45,676,950.00 15.00
5/22/2021 3 3424037 3,045,130.00 30,451,300.00 10.00
5/22/2021 3 3424038 3,045,130.00 15,225,650.00 5.00
5/22/2021 3 3424042 3,045,130.00 15,225,650.00 5.00
5/22/2021 3 3424043 3,045,130.00 45,676,950.00 15.00
5/22/2021 3 3424045 3,045,130.00 60,902,600.00 20.00
5/22/2021 3 3424050 3,045,130.00 30,451,300.00 10.00
5/22/2021 3 3424051 3,045,130.00 15,225,650.00 5.00
5/22/2021 3 3424053 3,045,130.00 18,270,780.00 6.00
5/22/2021 3 3424058 3,045,130.00 118,760,070.00 39.00
5/22/2021 4 4447098 3,045,130.00 15,225,650.00 5.00
5/22/2021 4 4447099 3,045,130.00 15,225,650.00 5.00
5/22/2021 4 4447103 3,045,130.00 91,353,900.00 30.00
5/22/2021 4 4447105 3,045,130.00 60,902,600.00 20.00
5/22/2021 4 4447106 3,045,130.00 45,676,950.00 15.00
5/22/2021 5 5213692 3,045,130.00 152,256,500.00 50.00
5/22/2021 5 5213699 3,045,130.00 30,451,300.00 10.00
5/22/2021 5 5213703 3,045,130.00 45,676,950.00 15.00
5/22/2021 5 5213711 3,045,130.00 30,451,300.00 10.00
5/22/2021 5 5213712 3,045,130.00 3,045,130.00 1.00
5/22/2021 5 5213714 3,045,130.00 30,451,300.00 10.00
5/22/2021 5 5213718 3,045,130.00 15,225,650.00 5.00
5/22/2021 4 4447054 3,045,130.00 30,451,300.00 10.00
5/22/2021 4 4447056 3,045,130.00 60,902,600.00 20.00
5/22/2021 4 4447057 3,045,130.00 91,353,900.00 30.00
5/22/2021 4 4447061 3,045,130.00 15,225,650.00 5.00
5/22/2021 4 4447063 3,045,130.00 45,676,950.00 15.00
5/22/2021 4 4447065 3,045,130.00 45,676,950.00 15.00
5/22/2021 4 4447067 3,045,130.00 27,406,170.00 9.00
5/22/2021 4 4447072 3,045,130.00 91,353,900.00 30.00
5/22/2021 6 6422528 3,045,130.00 228,384,750.00 75.00
5/22/2021 6 6422531 3,045,130.00 15,225,650.00 5.00
5/22/2021 6 6422532 3,045,130.00 15,225,650.00 5.00
5/22/2021 6 6422542 3,045,130.00 182,707,800.00 60.00
5/22/2021 6 6422547 3,045,130.00 91,353,900.00 30.00
5/22/2021 6 6422548 3,045,130.00 15,225,650.00 5.00
5/22/2021 6 6422551 3,045,130.00 30,451,300.00 10.00
5/22/2021 6 6422552 3,045,130.00 60,902,600.00 20.00
5/22/2021 6 6422554 3,045,130.00 45,676,950.00 15.00
5/22/2021 6 6422557 3,045,130.00 60,902,600.00 20.00
5/22/2021 6 6422560 3,045,130.00 30,451,300.00 10.00
5/22/2021 6 6422561 3,045,130.00 30,451,300.00 10.00
5/22/2021 5 5213722 3,045,130.00 106,579,550.00 35.00
5/22/2021 6 6422566 3,045,130.00 30,451,300.00 10.00
5/22/2021 8 8422374 3,045,130.00 12,180,520.00 4.00
5/22/2021 8 8422380 3,045,130.00 91,353,900.00 30.00
5/22/2021 8 8422384 3,045,130.00 15,225,650.00 5.00
5/22/2021 8 8422390 3,045,130.00 15,225,650.00 5.00
5/22/2021 8 8422394 3,045,130.00 9,135,390.00 3.00
5/22/2021 8 8422399 3,045,130.00 57,857,470.00 19.00
5/22/2021 8 8422400 3,045,130.00 91,353,900.00 30.00
5/22/2021 8 8422412 3,045,130.00 39,586,690.00 13.00
5/22/2021 8 8422423 3,045,130.00 57,857,470.00 19.00
5/22/2021 8 8422424 3,045,130.00 60,902,600.00 20.00
5/22/2021 7 7424145 3,045,130.00 60,902,600.00 20.00
5/22/2021 7 7424146 3,045,130.00 91,353,900.00 30.00
5/22/2021 7 7424148 3,045,130.00 91,353,900.00 30.00
5/22/2021 7 7424150 3,045,130.00 106,579,550.00 35.00
5/22/2021 7 7424151 3,045,130.00 15,225,650.00 5.00
5/22/2021 7 7424156 3,045,130.00 6,090,260.00 2.00
5/22/2021 7 7424158 3,045,130.00 137,030,850.00 45.00
5/22/2021 7 7424171 3,045,130.00 60,902,600.00 20.00
5/22/2021 7 7424172 3,045,130.00 30,451,300.00 10.00
5/22/2021 7 7424173 3,045,130.00 30,451,300.00 10.00
5/22/2021 7 7424176 3,045,130.00 274,061,700.00 90.00
5/22/2021 7 7424180 3,045,130.00 21,315,910.00 7.00
5/22/2021 7 7424182 3,045,130.00 45,676,950.00 15.00
5/22/2021 7 7424189 3,045,130.00 121,805,200.00 40.00
5/22/2021 7 7424191 3,045,130.00 27,406,170.00 9.00
5/22/2021 7 7424193 3,045,130.00 45,676,950.00 15.00
5/22/2021 7 7424197 3,045,130.00 30,451,300.00 10.00
5/22/2021 7 7424198 3,045,130.00 15,225,650.00 5.00
5/22/2021 7 7424203 3,045,130.00 73,083,120.00 24.00
5/22/2021 7 7424206 3,045,130.00 45,676,950.00 15.00
5/22/2021 7 7424207 3,045,130.00 12,180,520.00 4.00
5/22/2021 7 7424211 3,045,130.00 12,180,520.00 4.00
5/22/2021 7 7424213 3,045,130.00 45,676,950.00 15.00
5/22/2021 7 7424217 3,045,130.00 213,159,100.00 70.00
5/22/2021 9 9421532 3,045,130.00 33,496,430.00 11.00
5/22/2021 4 4447074 3,045,130.00 82,218,510.00 27.00
5/22/2021 4 4447075 3,045,130.00 76,128,250.00 25.00
5/22/2021 4 4447081 3,045,130.00 91,353,900.00 30.00
5/22/2021 4 4447087 3,045,130.00 30,451,300.00 10.00
5/22/2021 4 4447091 3,045,130.00 88,308,770.00 29.00
5/22/2021 4 4447094 3,045,130.00 12,180,520.00 4.00
5/22/2021 4 4447095 3,045,130.00 36,541,560.00 12.00
5/22/2021 13 13420980 3,045,130.00 70,037,990.00 23.00
5/22/2021 13 13420981 3,045,130.00 3,045,130.00 1.00
5/22/2021 13 13420990 3,045,130.00 3,045,130.00 1.00
5/22/2021 13 13420997 3,045,130.00 15,225,650.00 5.00
5/22/2021 13 13421004 3,045,130.00 3,045,130.00 1.00
5/22/2021 13 13421007 3,045,130.00 24,361,040.00 8.00
5/22/2021 13 13421011 3,045,130.00 15,225,650.00 5.00
5/22/2021 13 13421013 3,045,130.00 6,090,260.00 2.00
5/22/2021 12 12421761 3,045,130.00 30,451,300.00 10.00
5/22/2021 12 12421773 3,045,130.00 3,045,130.00 1.00
5/22/2021 13 13421019 3,045,130.00 76,128,250.00 25.00
5,627,400,240.00 1,848.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/23/2021 3 3424080 3,045,130.00 30,451,300.00 10.00
5/23/2021 3 3424084 3,045,130.00 3,045,130.00 1.00
5/23/2021 3 3424087 3,045,130.00 30,451,300.00 10.00
5/23/2021 3 3424088 3,045,130.00 60,902,600.00 20.00
5/23/2021 3 3424094 3,045,130.00 152,256,500.00 50.00
5/23/2021 3 3424099 3,045,130.00 30,451,300.00 10.00
5/23/2021 3 3424100 3,045,130.00 30,451,300.00 10.00
5/23/2021 3 3424101 3,045,130.00 15,225,650.00 5.00
5/23/2021 3 3424108 3,045,130.00 27,406,170.00 9.00
5/23/2021 3 3424109 3,045,130.00 15,225,650.00 5.00
5/23/2021 3 3424112 3,045,130.00 30,451,300.00 10.00
5/23/2021 3 3424117 3,045,130.00 15,225,650.00 5.00
5/23/2021 3 3424118 3,045,130.00 60,902,600.00 20.00
5/23/2021 4 4447108 3,045,130.00 88,308,770.00 29.00
5/23/2021 4 4447109 3,045,130.00 30,451,300.00 10.00
5/23/2021 4 4447110 3,045,130.00 121,805,200.00 40.00
5/23/2021 4 4447111 3,045,130.00 30,451,300.00 10.00
5/23/2021 4 4447112 3,045,130.00 45,676,950.00 15.00
5/23/2021 4 4447115 3,045,130.00 60,902,600.00 20.00
5/23/2021 4 4447117 3,045,130.00 60,902,600.00 20.00
5/23/2021 4 4447118 3,045,130.00 36,541,560.00 12.00
5/23/2021 4 4447119 3,045,130.00 60,902,600.00 20.00
5/23/2021 4 4447123 3,045,130.00 15,225,650.00 5.00
5/23/2021 4 4447133 3,045,130.00 106,579,550.00 35.00
5/23/2021 4 4447136 3,045,130.00 45,676,950.00 15.00
5/23/2021 4 4447137 3,045,130.00 12,180,520.00 4.00
5/23/2021 1 1418998 3,045,130.00 45,676,950.00 15.00
5/23/2021 5 5213728 3,045,130.00 51,767,210.00 17.00
5/23/2021 5 5213729 3,045,130.00 30,451,300.00 10.00
5/23/2021 5 5213730 3,045,130.00 30,451,300.00 10.00
5/23/2021 5 5213733 3,045,130.00 70,037,990.00 23.00
5/23/2021 5 5213736 3,045,130.00 15,225,650.00 5.00
5/23/2021 5 5213737 3,045,130.00 6,090,260.00 2.00
5/23/2021 5 5213740 3,045,130.00 213,159,100.00 70.00
5/23/2021 5 5213742 3,045,130.00 91,353,900.00 30.00
5/23/2021 5 5213743 3,045,130.00 88,308,770.00 29.00
5/23/2021 5 5213744 3,045,130.00 45,676,950.00 15.00
5/23/2021 5 5213751 3,045,130.00 30,451,300.00 10.00
5/23/2021 6 6422570 3,045,130.00 24,361,040.00 8.00
5/23/2021 6 6422572 3,045,130.00 54,812,340.00 18.00
5/23/2021 6 6422573 3,045,130.00 3,045,130.00 1.00
5/23/2021 6 6422580 3,045,130.00 54,812,340.00 18.00
5/23/2021 6 6422581 3,045,130.00 30,451,300.00 10.00
5/23/2021 6 6422582 3,045,130.00 30,451,300.00 10.00
5/23/2021 6 6422583 3,045,130.00 182,707,800.00 60.00
5/23/2021 6 6422587 3,045,130.00 60,902,600.00 20.00
5/23/2021 6 6422590 3,045,130.00 9,135,390.00 3.00
5/23/2021 6 6422592 3,045,130.00 60,902,600.00 20.00
5/23/2021 6 6422597 3,045,130.00 15,225,650.00 5.00
5/23/2021 6 6422598 3,045,130.00 30,451,300.00 10.00
5/23/2021 6 6422601 3,045,130.00 33,496,430.00 11.00
5/23/2021 6 6422602 3,045,130.00 15,225,650.00 5.00
5/23/2021 6 6422603 3,045,130.00 15,225,650.00 5.00
5/23/2021 6 6422606 3,045,130.00 30,451,300.00 10.00
5/23/2021 6 6422607 3,045,130.00 9,135,390.00 3.00
5/23/2021 6 6422609 3,045,130.00 15,225,650.00 5.00
5/23/2021 6 6422611 3,045,130.00 30,451,300.00 10.00
5/23/2021 6 6422612 3,045,130.00 33,496,430.00 11.00
5/23/2021 6 6422614 3,045,130.00 30,451,300.00 10.00
5/23/2021 3 3424121 3,045,130.00 91,353,900.00 30.00
5/23/2021 3 3424122 3,045,130.00 12,180,520.00 4.00
5/23/2021 3 3424125 3,045,130.00 24,361,040.00 8.00
5/23/2021 3 3424126 3,045,130.00 9,135,390.00 3.00
5/23/2021 3 3424129 3,045,130.00 45,676,950.00 15.00
5/23/2021 3 3424137 3,045,130.00 143,121,110.00 47.00
5/23/2021 3 3424138 3,045,130.00 45,676,950.00 15.00
5/23/2021 3 3424140 3,045,130.00 30,451,300.00 10.00
5/23/2021 7 7424220 3,045,130.00 15,225,650.00 5.00
5/23/2021 7 7424227 3,045,130.00 27,406,170.00 9.00
5/23/2021 7 7424228 3,045,130.00 45,676,950.00 15.00
5/23/2021 7 7424232 3,045,130.00 45,676,950.00 15.00
5/23/2021 7 7424233 3,045,130.00 30,451,300.00 10.00
5/23/2021 7 7424235 3,045,130.00 3,045,130.00 1.00
5/23/2021 7 7424243 3,045,130.00 54,812,340.00 18.00
5/23/2021 7 7424244 3,045,130.00 15,225,650.00 5.00
5/23/2021 7 7424247 3,045,130.00 30,451,300.00 10.00
5/23/2021 7 7424253 3,045,130.00 6,090,260.00 2.00
5/23/2021 7 7424259 3,045,130.00 30,451,300.00 10.00
5/23/2021 7 7424260 3,045,130.00 45,676,950.00 15.00
5/23/2021 7 7424261 3,045,130.00 60,902,600.00 20.00
5/23/2021 7 7424275 3,045,130.00 60,902,600.00 20.00
5/23/2021 7 7424276 3,045,130.00 30,451,300.00 10.00
5/23/2021 7 7424277 3,045,130.00 45,676,950.00 15.00
5/23/2021 7 7424278 3,045,130.00 30,451,300.00 10.00
5/23/2021 7 7424286 3,045,130.00 60,902,600.00 20.00
5/23/2021 7 7424291 3,045,130.00 33,496,430.00 11.00
5/23/2021 7 7424294 3,045,130.00 12,180,520.00 4.00
5/23/2021 7 7424296 3,045,130.00 30,451,300.00 10.00
5/23/2021 7 7424297 3,045,130.00 45,676,950.00 15.00
5/23/2021 8 8422438 3,045,130.00 30,451,300.00 10.00
5/23/2021 9 9421543 3,045,130.00 30,451,300.00 10.00
5/23/2021 9 9421546 3,045,130.00 30,451,300.00 10.00
5/23/2021 9 9421556 3,045,130.00 60,902,600.00 20.00
5/23/2021 12 12421799 3,045,130.00 15,225,650.00 5.00
5/23/2021 12 12421807 3,045,130.00 15,225,650.00 5.00
5/23/2021 12 12421809 3,045,130.00 30,451,300.00 10.00
5/23/2021 12 12421810 3,045,130.00 91,353,900.00 30.00
5/23/2021 12 12421812 3,045,130.00 60,902,600.00 20.00
5/23/2021 12 12421816 3,045,130.00 39,586,690.00 13.00
5/23/2021 12 12421817 3,045,130.00 30,451,300.00 10.00
5/23/2021 12 12421819 3,045,130.00 21,315,910.00 7.00
5/23/2021 6 6422618 3,045,130.00 30,451,300.00 10.00
5/23/2021 6 6422620 3,045,130.00 54,812,340.00 18.00
5/23/2021 6 6422623 3,045,130.00 3,045,130.00 1.00
5/23/2021 6 6422624 3,045,130.00 60,902,600.00 20.00
5/23/2021 9 9421565 3,045,130.00 15,225,650.00 5.00
5/23/2021 9 9421566 3,045,130.00 91,353,900.00 30.00
5/23/2021 9 9421571 3,045,130.00 45,676,950.00 15.00
5/23/2021 9 9421572 3,045,130.00 33,496,430.00 11.00
5/23/2021 9 9421575 3,045,130.00 15,225,650.00 5.00
5/23/2021 9 9421577 3,045,130.00 15,225,650.00 5.00
5/23/2021 9 9421584 3,045,130.00 24,361,040.00 8.00
5/23/2021 13 13421022 3,045,130.00 15,225,650.00 5.00
5/23/2021 13 13421027 3,045,130.00 3,045,130.00 1.00
5/23/2021 8 8422439 3,045,130.00 121,805,200.00 40.00
5/23/2021 8 8422441 3,045,130.00 60,902,600.00 20.00
5/23/2021 8 8422444 3,045,130.00 30,451,300.00 10.00
5/23/2021 8 8422446 3,045,130.00 6,090,260.00 2.00
5/23/2021 13 13421033 3,045,130.00 60,902,600.00 20.00
5/23/2021 13 13421035 3,045,130.00 91,353,900.00 30.00
5/23/2021 13 13421048 3,045,130.00 12,180,520.00 4.00
5,118,863,530.00 1,681.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/24/2021 2 2418943 3,045,130.00 27,406,170.00 9.00
5/24/2021 2 2418944 3,045,130.00 15,225,650.00 5.00
5/24/2021 2 2418950 3,045,130.00 76,128,250.00 25.00
5/24/2021 2 2418953 3,045,130.00 9,135,390.00 3.00
5/24/2021 2 2418954 3,045,130.00 21,315,910.00 7.00
5/24/2021 2 2418956 3,045,130.00 6,090,260.00 2.00
5/24/2021 2 2418957 3,045,130.00 30,451,300.00 10.00
5/24/2021 2 2418962 3,045,130.00 91,353,900.00 30.00
5/24/2021 2 2418967 3,045,130.00 48,722,080.00 16.00
5/24/2021 3 3424141 3,045,130.00 30,451,300.00 10.00
5/24/2021 3 3424150 3,045,130.00 91,353,900.00 30.00
5/24/2021 3 3424152 3,045,130.00 91,353,900.00 30.00
5/24/2021 3 3424154 3,045,130.00 15,225,650.00 5.00
5/24/2021 4 4447154 3,045,130.00 30,451,300.00 10.00
5/24/2021 4 4447155 3,045,130.00 30,451,300.00 10.00
5/24/2021 4 4447158 3,045,130.00 15,225,650.00 5.00
5/24/2021 4 4447160 3,045,130.00 60,902,600.00 20.00
5/24/2021 4 4447163 3,045,130.00 12,180,520.00 4.00
5/24/2021 4 4447165 3,045,130.00 45,676,950.00 15.00
5/24/2021 4 4447169 3,045,130.00 60,902,600.00 20.00
5/24/2021 4 4447174 3,045,130.00 15,225,650.00 5.00
5/24/2021 4 4447177 3,045,130.00 30,451,300.00 10.00
5/24/2021 4 4447182 3,045,130.00 30,451,300.00 10.00
5/24/2021 4 4447183 3,045,130.00 21,315,910.00 7.00
5/24/2021 4 4447184 3,045,130.00 30,451,300.00 10.00
5/24/2021 4 4447191 3,045,130.00 30,451,300.00 10.00
5/24/2021 5 5213764 3,045,130.00 15,225,650.00 5.00
5/24/2021 5 5213775 3,045,130.00 57,857,470.00 19.00
5/24/2021 5 5213779 3,045,130.00 30,451,300.00 10.00
5/24/2021 5 5213785 3,045,130.00 15,225,650.00 5.00
5/24/2021 6 6422628 3,045,130.00 76,128,250.00 25.00
5/24/2021 6 6422629 3,045,130.00 3,045,130.00 1.00
5/24/2021 6 6422632 3,045,130.00 112,669,810.00 37.00
5/24/2021 7 7424358 3,045,130.00 27,406,170.00 9.00
5/24/2021 7 7424361 3,045,130.00 478,085,410.00 157.00
5/24/2021 7 7424366 3,045,130.00 15,225,650.00 5.00
5/24/2021 7 7424370 3,045,130.00 30,451,300.00 10.00
5/24/2021 7 7424371 3,045,130.00 33,496,430.00 11.00
5/24/2021 7 7424373 3,045,130.00 3,045,130.00 1.00
5/24/2021 7 7424381 3,045,130.00 15,225,650.00 5.00
5/24/2021 7 7424382 3,045,130.00 30,451,300.00 10.00
5/24/2021 7 7424383 3,045,130.00 15,225,650.00 5.00
5/24/2021 7 7424385 3,045,130.00 15,225,650.00 5.00
5/24/2021 7 7424386 3,045,130.00 3,045,130.00 1.00
5/24/2021 7 7424387 3,045,130.00 6,090,260.00 2.00
5/24/2021 7 7424392 3,045,130.00 60,902,600.00 20.00
5/24/2021 7 7424393 3,045,130.00 30,451,300.00 10.00
5/24/2021 7 7424300 3,045,130.00 24,361,040.00 8.00
5/24/2021 7 7424316 3,045,130.00 15,225,650.00 5.00
5/24/2021 7 7424317 3,045,130.00 91,353,900.00 30.00
5/24/2021 7 7424324 3,045,130.00 146,166,240.00 48.00
5/24/2021 7 7424330 3,045,130.00 137,030,850.00 45.00
5/24/2021 7 7424339 3,045,130.00 42,631,820.00 14.00
5/24/2021 7 7424340 3,045,130.00 30,451,300.00 10.00
5/24/2021 7 7424345 3,045,130.00 30,451,300.00 10.00
5/24/2021 7 7424346 3,045,130.00 63,947,730.00 21.00
5/24/2021 7 7424348 3,045,130.00 30,451,300.00 10.00
5/24/2021 7 7424350 3,045,130.00 54,812,340.00 18.00
5/24/2021 7 7424353 3,045,130.00 15,225,650.00 5.00
5/24/2021 8 8422449 3,045,130.00 60,902,600.00 20.00
5/24/2021 8 8422450 3,045,130.00 30,451,300.00 10.00
5/24/2021 8 8422451 3,045,130.00 197,933,450.00 65.00
5/24/2021 8 8422454 3,045,130.00 15,225,650.00 5.00
5/24/2021 8 8422455 3,045,130.00 9,135,390.00 3.00
5/24/2021 8 8422460 3,045,130.00 91,353,900.00 30.00
5/24/2021 8 8422461 3,045,130.00 30,451,300.00 10.00
5/24/2021 8 8422462 3,045,130.00 30,451,300.00 10.00
5/24/2021 12 12421831 3,045,130.00 30,451,300.00 10.00
5/24/2021 12 12421838 3,045,130.00 15,225,650.00 5.00
5/24/2021 12 12421840 3,045,130.00 152,256,500.00 50.00
5/24/2021 12 12421842 3,045,130.00 9,135,390.00 3.00
5/24/2021 12 12421847 3,045,130.00 91,353,900.00 30.00
5/24/2021 12 12421853 3,045,130.00 15,225,650.00 5.00
5/24/2021 13 13421062 3,045,130.00 9,135,390.00 3.00
5/24/2021 13 13421064 3,045,130.00 60,902,600.00 20.00
5/24/2021 13 13421067 3,045,130.00 12,180,520.00 4.00
3,587,163,140.00 1,178.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/25/2021 1 1419001 3,055,550.00 45,833,250.00 15.00
5/25/2021 1 1419002 3,055,550.00 30,555,500.00 10.00
5/25/2021 1 1419003 3,055,550.00 30,555,500.00 10.00
5/25/2021 1 1419004 3,055,550.00 140,555,300.00 46.00
5/25/2021 1 1419005 3,055,550.00 91,666,500.00 30.00
5/25/2021 1 1419006 3,055,550.00 152,777,500.00 50.00
5/25/2021 2 2418976 3,045,130.00 30,451,300.00 10.00
5/25/2021 2 2418981 3,045,130.00 121,805,200.00 40.00
5/25/2021 2 2418983 3,045,130.00 12,180,520.00 4.00
5/25/2021 2 2418987 3,055,550.00 61,111,000.00 20.00
5/25/2021 2 2418988 3,055,550.00 143,610,850.00 47.00
5/25/2021 2 2418989 3,055,550.00 122,222,000.00 40.00
5/25/2021 2 2418990 3,055,550.00 30,555,500.00 10.00
5/25/2021 3 3424157 3,045,130.00 161,391,890.00 53.00
5/25/2021 3 3424167 3,045,130.00 18,270,780.00 6.00
5/25/2021 3 3424168 3,045,130.00 30,451,300.00 10.00
5/25/2021 3 3424170 3,045,130.00 85,263,640.00 28.00
5/25/2021 3 3424172 3,045,130.00 3,045,130.00 1.00
5/25/2021 3 3424175 3,045,130.00 30,451,300.00 10.00
5/25/2021 3 3424176 3,045,130.00 30,451,300.00 10.00
5/25/2021 3 3424178 3,045,130.00 24,361,040.00 8.00
5/25/2021 3 3424183 3,045,130.00 103,534,420.00 34.00
5/25/2021 3 3424185 3,045,130.00 15,225,650.00 5.00
5/25/2021 4 4447196 3,045,130.00 60,902,600.00 20.00
5/25/2021 4 4447198 3,045,130.00 3,045,130.00 1.00
5/25/2021 4 4447204 3,045,130.00 30,451,300.00 10.00
5/25/2021 4 4447206 3,045,130.00 30,451,300.00 10.00
5/25/2021 4 4447207 3,045,130.00 12,180,520.00 4.00
5/25/2021 4 4447212 3,045,130.00 30,451,300.00 10.00
5/25/2021 5 5213786 3,045,130.00 12,180,520.00 4.00
5/25/2021 5 5213788 3,045,130.00 60,902,600.00 20.00
5/25/2021 5 5213792 3,055,550.00 61,111,000.00 20.00
5/25/2021 6 6422639 3,045,130.00 54,812,340.00 18.00
5/25/2021 6 6422641 3,045,130.00 66,992,860.00 22.00
5/25/2021 6 6422651 3,045,130.00 66,992,860.00 22.00
5/25/2021 6 6422652 3,045,130.00 30,451,300.00 10.00
5/25/2021 6 6422654 3,045,130.00 42,631,820.00 14.00
5/25/2021 6 6422656 3,045,130.00 27,406,170.00 9.00
5/25/2021 6 6422657 3,045,130.00 3,045,130.00 1.00
5/25/2021 6 6422659 3,045,130.00 30,451,300.00 10.00
5/25/2021 6 6422662 3,045,130.00 30,451,300.00 10.00
5/25/2021 6 6422668 3,045,130.00 60,902,600.00 20.00
5/25/2021 6 6422671 3,045,130.00 3,045,130.00 1.00
5/25/2021 6 6422672 3,045,130.00 12,180,520.00 4.00
5/25/2021 6 6422673 3,045,130.00 60,902,600.00 20.00
5/25/2021 6 6422680 3,045,130.00 36,541,560.00 12.00
5/25/2021 6 6422688 3,045,130.00 30,451,300.00 10.00
5/25/2021 6 6422690 3,045,130.00 33,496,430.00 11.00
5/25/2021 6 6422705 3,055,550.00 15,277,750.00 5.00
5/25/2021 6 6422707 3,055,550.00 6,111,100.00 2.00
5/25/2021 7 7424394 3,045,130.00 45,676,950.00 15.00
5/25/2021 8 8422468 3,045,130.00 6,090,260.00 2.00
5/25/2021 8 8422470 3,045,130.00 30,451,300.00 10.00
5/25/2021 8 8422475 3,045,130.00 3,045,130.00 1.00
5/25/2021 7 7424400 3,045,130.00 30,451,300.00 10.00
5/25/2021 7 7424402 3,045,130.00 60,902,600.00 20.00
5/25/2021 7 7424403 3,045,130.00 6,090,260.00 2.00
5/25/2021 7 7424410 3,045,130.00 76,128,250.00 25.00
5/25/2021 7 7424411 3,045,130.00 6,090,260.00 2.00
5/25/2021 9 9421588 3,045,130.00 3,045,130.00 1.00
5/25/2021 9 9421589 3,045,130.00 51,706,307.40 16.97
5/25/2021 10 10145102 3,045,130.00 15,225,650.00 5.00
5/25/2021 10 10145104 3,045,130.00 30,451,300.00 10.00
5/25/2021 10 10145112 3,045,130.00 12,180,520.00 4.00
5/25/2021 10 10145121 3,045,130.00 60,902,600.00 20.00
5/25/2021 10 10145122 3,045,130.00 30,451,300.00 10.00
5/25/2021 10 10145123 3,045,130.00 60,902,600.00 20.00
5/25/2021 10 10145124 3,045,130.00 15,225,650.00 5.00
5/25/2021 12 12421858 3,045,130.00 15,225,650.00 5.00
5/25/2021 12 12421861 3,045,130.00 6,090,260.00 2.00
5/25/2021 12 12421864 3,045,130.00 45,676,950.00 15.00
5/25/2021 12 12421865 3,045,130.00 36,541,560.00 12.00
5/25/2021 12 12421866 3,045,130.00 15,225,650.00 5.00
5/25/2021 12 12421874 3,045,130.00 30,451,300.00 10.00
5/25/2021 13 13421080 3,045,130.00 60,902,600.00 20.00
5/25/2021 13 13421081 3,045,130.00 91,353,900.00 30.00
5/25/2021 13 13421084 3,045,130.00 45,676,950.00 15.00
5/25/2021 13 13421091 3,055,550.00 15,277,750.00 5.00
5/25/2021 10 10145127 3,045,130.00 30,451,300.00 10.00
5/25/2021 10 10145129 3,045,130.00 30,451,300.00 10.00
3,398,489,247.40 1,114.97
EN FISICO 1,098.00
DIFERENCIA -16.97

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/26/2021 2 2418993 3,055,550.00 30,555,500.00 10.00
5/26/2021 2 2418995 3,055,550.00 88,610,950.00 29.00
5/26/2021 2 2418998 3,055,550.00 128,333,100.00 42.00
5/26/2021 2 2419000 3,055,550.00 91,666,500.00 30.00
5/26/2021 2 2419005 3,055,550.00 15,277,750.00 5.00
5/26/2021 2 2419006 3,055,550.00 45,833,250.00 15.00
5/26/2021 2 2419009 3,055,550.00 45,833,250.00 15.00
5/26/2021 2 2419011 3,055,550.00 88,610,950.00 29.00
5/26/2021 2 2419015 3,070,283.00 15,351,415.00 5.00
5/26/2021 2 2419019 3,070,283.00 67,546,226.00 22.00
5/26/2021 1 1419011 3,055,550.00 30,555,500.00 10.00
5/26/2021 1 1419014 3,055,550.00 3,055,550.00 1.00
5/26/2021 1 1419018 3,055,550.00 30,555,500.00 10.00
5/26/2021 4 4447223 3,055,550.00 30,555,500.00 10.00
5/26/2021 4 4447234 3,055,550.00 30,555,500.00 10.00
5/26/2021 4 4447235 3,055,550.00 42,777,700.00 14.00
5/26/2021 4 4447248 3,055,550.00 64,166,550.00 21.00
5/26/2021 4 4447249 3,070,283.00 9,210,849.00 3.00
5/26/2021 4 4447250 3,070,283.00 18,421,698.00 6.00
5/26/2021 3 3424192 3,055,550.00 21,388,850.00 7.00
5/26/2021 3 3424193 3,055,550.00 183,333,000.00 60.00
5/26/2021 3 3424194 3,055,550.00 61,111,000.00 20.00
5/26/2021 3 3424196 3,055,550.00 61,111,000.00 20.00
5/26/2021 3 3424198 3,055,550.00 30,555,500.00 10.00
5/26/2021 3 3424207 3,055,550.00 91,666,500.00 30.00
5/26/2021 5 5213794 3,055,550.00 61,111,000.00 20.00
5/26/2021 5 5213804 3,055,550.00 30,555,500.00 10.00
5/26/2021 5 5213807 3,055,550.00 61,111,000.00 20.00
5/26/2021 5 5213809 3,055,550.00 30,555,500.00 10.00
5/26/2021 5 5213818 3,055,550.00 15,277,750.00 5.00
5/26/2021 5 5213821 3,055,550.00 100,833,150.00 33.00
5/26/2021 5 5213822 3,055,550.00 30,555,500.00 10.00
5/26/2021 5 5213826 3,055,550.00 45,833,250.00 15.00
5/26/2021 5 5213832 3,055,550.00 3,055,550.00 1.00
5/26/2021 5 5213834 3,055,550.00 30,555,500.00 10.00
5/26/2021 5 5213836 3,055,550.00 30,555,500.00 10.00
5/26/2021 5 5213839 3,055,550.00 24,444,400.00 8.00
5/26/2021 5 5213843 3,055,550.00 54,999,900.00 18.00
5/26/2021 6 6422718 3,055,550.00 183,333,000.00 60.00
5/26/2021 6 6422720 3,055,550.00 106,944,250.00 35.00
5/26/2021 6 6422724 3,055,550.00 24,444,400.00 8.00
5/26/2021 6 6422729 3,055,550.00 15,277,750.00 5.00
5/26/2021 6 6422731 3,055,550.00 45,833,250.00 15.00
5/26/2021 6 6422740 3,055,550.00 91,666,500.00 30.00
5/26/2021 6 6422741 3,055,550.00 106,944,250.00 35.00
5/26/2021 6 6422745 3,055,550.00 143,610,850.00 47.00
5/26/2021 6 6422747 3,055,550.00 122,222,000.00 40.00
5/26/2021 6 6422748 3,055,550.00 21,388,850.00 7.00
5/26/2021 8 8422478 3,055,550.00 3,055,550.00 1.00
5/26/2021 8 8422480 3,055,550.00 15,277,750.00 5.00
5/26/2021 8 8422482 3,055,550.00 45,833,250.00 15.00
5/26/2021 8 8422487 3,055,550.00 27,499,950.00 9.00
5/26/2021 8 8422493 3,055,550.00 15,277,750.00 5.00
5/26/2021 8 8422494 3,055,550.00 3,055,550.00 1.00
5/26/2021 8 8422500 3,055,550.00 3,055,550.00 1.00
5/26/2021 8 8422509 3,055,550.00 12,222,200.00 4.00
5/26/2021 8 8422510 3,055,550.00 15,277,750.00 5.00
5/26/2021 8 8422512 3,055,550.00 30,555,500.00 10.00
5/26/2021 8 8422521 3,055,550.00 15,277,750.00 5.00
5/26/2021 8 8422525 3,070,283.00 30,702,830.00 10.00
5/26/2021 8 8422527 3,070,283.00 9,210,849.00 3.00
5/26/2021 8 8422531 3,070,283.00 30,702,830.00 10.00
5/26/2021 8 8422532 3,070,283.00 61,405,660.00 20.00
5/26/2021 8 8422536 3,070,283.00 15,351,415.00 5.00
5/26/2021 9 9421594 3,055,550.00 61,111,000.00 20.00
5/26/2021 9 9421605 3,055,550.00 30,555,500.00 10.00
5/26/2021 9 9421609 3,055,550.00 45,833,250.00 15.00
5/26/2021 9 9421610 3,055,550.00 320,832,750.00 105.00
5/26/2021 9 9421614 3,055,550.00 12,222,200.00 4.00
5/26/2021 9 9421616 3,055,550.00 213,888,500.00 70.00
5/26/2021 9 9421623 3,055,550.00 45,833,250.00 15.00
5/26/2021 9 9421624 3,055,550.00 3,055,550.00 1.00
5/26/2021 9 9421633 3,055,550.00 18,333,300.00 6.00
5/26/2021 9 9421634 3,055,550.00 15,277,750.00 5.00
5/26/2021 13 13421096 3,055,550.00 15,277,750.00 5.00
5/26/2021 12 12421888 3,055,550.00 3,055,550.00 1.00
5/26/2021 12 12421892 3,055,550.00 15,277,750.00 5.00
5/26/2021 12 12421893 3,055,550.00 12,222,200.00 4.00
5/26/2021 12 12421896 3,055,550.00 30,555,500.00 10.00
5/26/2021 13 13421101 3,055,550.00 91,666,500.00 30.00
5/26/2021 13 13421102 3,055,550.00 15,277,750.00 5.00
5/26/2021 13 13421106 3,055,550.00 6,111,100.00 2.00
5/26/2021 13 13421108 3,055,550.00 15,277,750.00 5.00
VENTA DETALLE DE PAGO 4,013,174,722.00 1,313.00
VENTA STELLAR 4,014,279,697.00
DIF: 1,104,975.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/27/2021 2 2419026 3,070,283.00 30,702,830.00 10.00
5/27/2021 2 2419028 3,070,283.00 92,108,490.00 30.00
5/27/2021 2 2419035 3,070,283.00 30,702,830.00 10.00
5/27/2021 3 3424208 3,070,283.00 15,351,415.00 5.00
5/27/2021 3 3424215 3,070,283.00 30,702,830.00 10.00
5/27/2021 3 3424217 3,070,283.00 24,562,264.00 8.00
5/27/2021 3 3424218 3,070,283.00 61,405,660.00 20.00
5/27/2021 3 3424221 3,070,283.00 64,475,943.00 21.00
5/27/2021 3 3424232 3,066,707.00 9,200,121.00 3.00
5/27/2021 3 3424233 3,066,707.00 312,804,114.00 102.00
5/27/2021 3 3424234 3,066,707.00 24,533,656.00 8.00
5/27/2021 3 3424237 3,066,707.00 61,334,140.00 20.00
5/27/2021 3 3424241 3,066,707.00 15,333,535.00 5.00
5/27/2021 3 3424242 3,066,707.00 76,667,675.00 25.00
5/27/2021 5 5213862 3,070,283.00 15,351,415.00 5.00
5/27/2021 5 5213864 3,070,283.00 46,054,245.00 15.00
5/27/2021 5 5213866 3,070,283.00 55,265,094.00 18.00
5/27/2021 5 5213848 3,070,283.00 15,351,415.00 5.00
5/27/2021 5 5213849 3,070,283.00 15,351,415.00 5.00
5/27/2021 5 5213852 3,070,283.00 116,670,754.00 38.00
5/27/2021 5 5213853 3,070,283.00 30,702,830.00 10.00
5/27/2021 5 5213858 3,070,283.00 3,070,283.00 1.00
5/27/2021 5 5213860 3,070,283.00 61,405,660.00 20.00
5/27/2021 6 6422767 3,070,283.00 184,216,980.00 60.00
5/27/2021 6 6422777 3,070,283.00 27,632,547.00 9.00
5/27/2021 6 6422780 3,070,283.00 46,054,245.00 15.00
5/27/2021 6 6422781 3,070,283.00 61,405,660.00 20.00
5/27/2021 6 6422783 3,070,283.00 92,108,490.00 30.00
5/27/2021 6 6422794 3,070,283.00 30,702,830.00 10.00
5/27/2021 6 6422795 3,070,283.00 30,702,830.00 10.00
5/27/2021 4 4447278 3,066,707.00 521,340,190.00 170.00
5/27/2021 8 8422542 3,070,283.00 15,351,415.00 5.00
5/27/2021 7 7424418 3,070,283.00 30,702,830.00 10.00
5/27/2021 10 10145134 3,070,283.00 33,773,113.00 11.00
5/27/2021 10 10145137 3,070,283.00 15,351,415.00 5.00
5/27/2021 8 8422549 3,070,283.00 15,351,415.00 5.00
5/27/2021 8 8422553 3,070,283.00 46,054,245.00 15.00
5/27/2021 8 8422554 3,070,283.00 211,849,527.00 69.00
5/27/2021 8 8422557 3,070,283.00 9,210,849.00 3.00
5/27/2021 8 8422558 3,070,283.00 30,702,830.00 10.00
5/27/2021 8 8422559 3,070,283.00 3,070,283.00 1.00
5/27/2021 8 8422562 3,070,283.00 30,702,830.00 10.00
5/27/2021 8 8422572 3,070,283.00 12,281,132.00 4.00
5/27/2021 8 8422577 3,070,283.00 92,108,490.00 30.00
5/27/2021 8 8422579 3,070,283.00 6,140,566.00 2.00
5/27/2021 12 12421903 3,070,283.00 76,757,075.00 25.00
5/27/2021 12 12421905 3,070,283.00 15,351,415.00 5.00
5/27/2021 12 12421912 3,070,283.00 36,843,396.00 12.00
5/27/2021 12 12421914 3,070,283.00 245,622,640.00 80.00
5/27/2021 12 12421915 3,070,283.00 18,421,698.00 6.00
5/27/2021 12 12421917 3,070,283.00 15,351,415.00 5.00
5/27/2021 13 13421136 3,066,707.00 30,667,070.00 10.00
5/27/2021 13 13421139 3,066,707.00 3,066,707.00 1.00
5/27/2021 10 10145148 3,070,283.00 30,702,830.00 10.00
5/27/2021 10 10145149 3,070,283.00 245,622,640.00 80.00
5/27/2021 10 10145150 3,070,283.00 30,702,830.00 10.00
5/27/2021 9 9421638 3,070,283.00 30,702,830.00 10.00
5/27/2021 9 9421639 3,070,283.00 3,070,283.00 1.00
5/27/2021 9 9421642 3,070,283.00 15,351,415.00 5.00
5/27/2021 9 9421643 3,070,283.00 15,351,415.00 5.00
5/27/2021 9 9421652 3,070,283.00 122,811,320.00 40.00
5/27/2021 9 9421653 3,070,283.00 30,702,830.00 10.00
5/27/2021 9 9421657 3,070,283.00 30,702,830.00 10.00
5/27/2021 9 9421659 3,070,283.00 6,140,566.00 2.00
5/27/2021 9 9421662 3,070,283.00 30,702,830.00 10.00
3,790,569,361.00 1,235.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/28/2021 2 2419037 3,066,707.00 30,667,070.00 10.00
5/28/2021 2 2419038 3,066,707.00 3,066,707.00 1.00
5/28/2021 2 2419050 3,066,707.00 30,667,070.00 10.00
5/28/2021 2 2419051 3,066,707.00 36,800,484.00 12.00
5/28/2021 2 2419054 3,066,707.00 24,533,656.00 8.00
5/28/2021 2 2419065 3,066,707.00 15,333,535.00 5.00
5/28/2021 2 2419066 3,066,707.00 3,066,707.00 1.00
5/28/2021 2 2419067 3,066,707.00 27,600,363.00 9.00
5/28/2021 2 2419075 3,066,707.00 3,066,707.00 1.00
5/28/2021 2 2419077 3,066,707.00 3,066,707.00 1.00
5/28/2021 2 2419078 3,066,707.00 214,669,490.00 70.00
5/28/2021 2 2419085 3,066,707.00 214,669,490.00 70.00
5/28/2021 3 3424246 3,066,707.00 15,333,535.00 5.00
5/28/2021 3 3424249 3,066,707.00 3,066,707.00 1.00
5/28/2021 3 3424250 3,066,707.00 15,333,535.00 5.00
5/28/2021 3 3424257 3,066,707.00 174,802,299.00 57.00
5/28/2021 3 3424264 3,066,707.00 18,400,242.00 6.00
5/28/2021 3 3424269 3,066,707.00 30,667,070.00 10.00
5/28/2021 1 1419022 3,066,707.00 46,000,605.00 15.00
5/28/2021 1 1419023 3,100,865.00 31,008,650.00 10.00
5/28/2021 1 1419025 3,100,865.00 18,605,190.00 6.00
5/28/2021 1 1419036 3,100,865.00 62,017,300.00 20.00
5/28/2021 4 4447289 3,066,707.00 33,733,777.00 11.00
5/28/2021 4 4447293 3,066,707.00 122,668,280.00 40.00
5/28/2021 4 4447298 3,066,707.00 30,667,070.00 10.00
5/28/2021 4 4447300 3,066,707.00 15,333,535.00 5.00
5/28/2021 4 4447303 3,100,865.00 52,714,705.00 17.00
5/28/2021 4 4447304 3,100,865.00 12,403,460.00 4.00
5/28/2021 4 4447305 3,100,865.00 9,302,595.00 3.00
5/28/2021 4 4447306 3,100,865.00 12,403,460.00 4.00
5/28/2021 4 4447307 3,100,865.00 15,504,325.00 5.00
5/28/2021 4 4447310 3,100,865.00 62,017,300.00 20.00
5/28/2021 4 4447311 3,100,865.00 31,008,650.00 10.00
5/28/2021 3 3424271 3,066,707.00 9,200,121.00 3.00
5/28/2021 3 3424271 3,066,707.00 3,066,707.00 1.00
5/28/2021 3 3424275 3,066,707.00 61,334,140.00 20.00
5/28/2021 3 3424279 3,066,707.00 15,333,535.00 5.00
5/28/2021 3 3424282 3,066,707.00 9,200,121.00 3.00
5/28/2021 3 3424284 3,066,707.00 12,266,828.00 4.00
5/28/2021 3 3424286 3,066,707.00 39,867,191.00 13.00
5/28/2021 3 3424287 3,066,707.00 61,334,140.00 20.00
5/28/2021 3 3424289 3,066,707.00 30,667,070.00 10.00
5/28/2021 3 3424294 3,066,707.00 15,333,535.00 5.00
5/28/2021 5 5213874 3,066,707.00 184,002,420.00 60.00
5/28/2021 5 5213876 3,066,707.00 61,334,140.00 20.00
5/28/2021 5 5213886 3,066,707.00 9,200,121.00 3.00
5/28/2021 5 5213890 3,066,707.00 61,334,140.00 20.00
5/28/2021 5 5213900 3,066,707.00 61,334,140.00 20.00
5/28/2021 5 5213906 3,066,707.00 67,467,554.00 22.00
5/28/2021 5 5213907 3,066,707.00 42,933,898.00 14.00
5/28/2021 5 5213917 3,066,707.00 61,334,140.00 20.00
5/28/2021 5 5213920 3,066,707.00 30,667,070.00 10.00
5/28/2021 5 5213922 3,100,865.00 15,504,325.00 5.00
5/28/2021 5 5213923 3,100,865.00 486,835,805.00 157.00
5/28/2021 5 5213929 3,100,865.00 93,025,950.00 30.00
5/28/2021 5 5213930 3,100,865.00 37,210,380.00 12.00
5/28/2021 5 5213931 3,100,865.00 31,008,650.00 10.00
5/28/2021 6 6422805 3,066,707.00 122,668,280.00 40.00
5/28/2021 6 6422811 3,066,707.00 30,667,070.00 10.00
5/28/2021 6 6422817 3,066,707.00 138,001,815.00 45.00
5/28/2021 6 6422819 3,066,707.00 46,000,605.00 15.00
5/28/2021 6 6422821 3,066,707.00 153,335,350.00 50.00
5/28/2021 6 6422824 3,066,707.00 15,333,535.00 5.00
5/28/2021 6 6422827 3,066,707.00 15,333,535.00 5.00
5/28/2021 6 6422828 3,066,707.00 30,667,070.00 10.00
5/28/2021 6 6422829 3,066,707.00 315,870,821.00 103.00
5/28/2021 6 6422834 3,066,707.00 6,133,414.00 2.00
5/28/2021 6 6422835 3,066,707.00 49,067,312.00 16.00
5/28/2021 6 6422840 3,066,707.00 61,334,140.00 20.00
5/28/2021 6 6422843 3,066,707.00 30,667,070.00 10.00
5/28/2021 6 6422853 3,066,707.00 61,334,140.00 20.00
5/28/2021 6 6422855 3,066,707.00 3,066,707.00 1.00
5/28/2021 3 3424298 3,066,707.00 15,333,535.00 5.00
5/28/2021 3 3424298 3,066,707.00 21,466,949.00 7.00
5/28/2021 3 3424301 3,066,707.00 3,066,707.00 1.00
5/28/2021 3 3424311 3,066,707.00 21,466,949.00 7.00
5/28/2021 3 3424312 3,066,707.00 18,400,242.00 6.00
5/28/2021 3 3424315 3,066,707.00 6,133,414.00 2.00
5/28/2021 3 3424316 3,066,707.00 12,266,828.00 4.00
5/28/2021 12 12421930 3,066,707.00 33,733,777.00 11.00
5/28/2021 12 12421935 3,066,707.00 15,333,535.00 5.00
5/28/2021 13 13421158 3,066,707.00 61,334,140.00 20.00
5/28/2021 13 13421168 3,066,707.00 76,667,675.00 25.00
5/28/2021 13 13421172 3,066,707.00 15,333,535.00 5.00
5/28/2021 13 13421184 3,066,707.00 39,867,191.00 13.00
5/28/2021 12 12421938 3,066,707.00 3,066,707.00 1.00
5/28/2021 12 12421941 3,066,707.00 141,068,522.00 46.00
5/28/2021 12 12421942 3,066,707.00 15,333,535.00 5.00
5/28/2021 13 13421188 3,066,707.00 92,001,210.00 30.00
5/28/2021 13 13421189 3,100,865.00 31,008,650.00 10.00
VENTA DETALLE DE PAGO 4,623,360,362.00 1,504.00
VENTA STELLAR 4,659,655,989.00 1,515.00
DIF: 36,295,627.00 -11.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/29/2021 2 2419098 3,100,865.00 31,008,650.00 10.00
5/29/2021 2 2419100 3,100,865.00 155,043,250.00 50.00
5/29/2021 2 2419101 3,100,865.00 31,008,650.00 10.00
5/29/2021 2 2419104 3,100,865.00 86,824,220.00 28.00
5/29/2021 2 2419108 3,100,865.00 31,008,650.00 10.00
5/29/2021 2 2419109 3,100,865.00 21,706,055.00 7.00
5/29/2021 2 2419112 3,100,865.00 31,008,650.00 10.00
5/29/2021 2 2419115 3,100,865.00 124,034,600.00 40.00
5/29/2021 2 2419116 3,100,865.00 15,504,325.00 5.00
5/29/2021 2 2419119 3,100,865.00 139,538,925.00 45.00
5/29/2021 2 2419121 3,100,865.00 49,613,840.00 16.00
5/29/2021 2 2419126 3,100,865.00 27,907,785.00 9.00
5/29/2021 2 2419137 3,100,865.00 52,714,705.00 17.00
5/29/2021 2 2419141 3,100,865.00 93,025,950.00 30.00
5/29/2021 2 2419147 3,100,865.00 31,008,650.00 10.00
5/29/2021 2 2419155 3,100,865.00 15,504,325.00 5.00
5/29/2021 2 2419160 3,100,865.00 62,017,300.00 20.00
5/29/2021 2 2419161 3,100,865.00 15,504,325.00 5.00
5/29/2021 2 2419164 3,100,865.00 31,008,650.00 10.00
5/29/2021 2 2419165 3,100,865.00 31,008,650.00 10.00
5/29/2021 2 2419168 3,100,865.00 62,017,300.00 20.00
5/29/2021 4 4447320 3,100,865.00 217,060,550.00 70.00
5/29/2021 4 4447327 3,100,865.00 108,530,275.00 35.00
5/29/2021 4 4447328 3,100,865.00 93,025,950.00 30.00
5/29/2021 4 4447330 3,100,865.00 46,512,975.00 15.00
5/29/2021 4 4447332 3,100,865.00 65,118,165.00 21.00
5/29/2021 4 4447334 3,100,865.00 62,017,300.00 20.00
5/29/2021 4 4447342 3,100,865.00 294,582,175.00 95.00
5/29/2021 4 4447348 3,100,865.00 62,017,300.00 20.00
5/29/2021 4 4447350 3,100,865.00 65,118,165.00 21.00
5/29/2021 4 4447352 3,100,865.00 21,706,055.00 7.00
5/29/2021 4 4447353 3,100,865.00 3,100,865.00 1.00
5/29/2021 5 5213935 3,100,865.00 3,100,865.00 1.00
5/29/2021 5 5213938 3,100,865.00 58,916,435.00 19.00
5/29/2021 5 5213941 3,100,865.00 155,043,250.00 50.00
5/29/2021 5 5213943 3,100,865.00 31,008,650.00 10.00
5/29/2021 5 5213944 3,100,865.00 31,008,650.00 10.00
5/29/2021 5 5213946 3,100,865.00 139,538,925.00 45.00
5/29/2021 5 5213949 3,100,865.00 62,017,300.00 20.00
5/29/2021 5 5213950 3,100,865.00 46,512,975.00 15.00
5/29/2021 5 5213954 3,100,865.00 31,008,650.00 10.00
5/29/2021 5 5213955 3,100,865.00 6,201,730.00 2.00
5/29/2021 5 5213956 3,100,865.00 15,504,325.00 5.00
5/29/2021 5 5213963 3,100,865.00 31,008,650.00 10.00
5/29/2021 5 5213965 3,100,865.00 6,201,730.00 2.00
5/29/2021 5 5213966 3,100,865.00 49,613,840.00 16.00
5/29/2021 5 5213967 3,100,865.00 9,302,595.00 3.00
5/29/2021 5 5213969 3,100,865.00 52,714,705.00 17.00
5/29/2021 5 5213973 3,100,865.00 46,512,975.00 15.00
5/29/2021 5 5213974 3,100,865.00 93,025,950.00 30.00
5/29/2021 5 5213986 3,100,865.00 46,512,975.00 15.00
5/29/2021 5 5213990 3,100,865.00 124,034,600.00 40.00
5/29/2021 5 5213991 3,100,865.00 105,429,410.00 34.00
5/29/2021 5 5213992 3,100,865.00 139,538,925.00 45.00
5/29/2021 5 5213995 3,100,865.00 3,100,865.00 1.00
5/29/2021 5 5213996 3,100,865.00 34,109,515.00 11.00
5/29/2021 7 7424426 3,100,865.00 248,069,200.00 80.00
5/29/2021 7 7424429 3,100,865.00 217,060,550.00 70.00
5/29/2021 7 7424432 3,100,865.00 3,100,865.00 1.00
5/29/2021 7 7424435 3,100,865.00 43,412,110.00 14.00
5/29/2021 7 7424436 3,100,865.00 62,017,300.00 20.00
5/29/2021 7 7424437 3,100,865.00 62,017,300.00 20.00
5/29/2021 7 7424438 3,100,865.00 155,043,250.00 50.00
5/29/2021 7 7424441 3,100,865.00 62,017,300.00 20.00
5/29/2021 7 7424443 3,100,865.00 46,512,975.00 15.00
5/29/2021 7 7424446 3,100,865.00 6,201,730.00 2.00
5/29/2021 7 7424448 3,100,865.00 40,311,245.00 13.00
5/29/2021 7 7424456 3,100,865.00 93,025,950.00 30.00
5/29/2021 7 7424457 3,100,865.00 31,008,650.00 10.00
5/29/2021 7 7424463 3,100,865.00 62,017,300.00 20.00
5/29/2021 7 7424464 3,100,865.00 93,025,950.00 30.00
5/29/2021 7 7424465 3,100,865.00 124,034,600.00 40.00
5/29/2021 7 7424469 3,100,865.00 9,302,595.00 3.00
5/29/2021 7 7424471 3,100,865.00 186,051,900.00 60.00
5/29/2021 7 7424473 3,100,865.00 31,008,650.00 10.00
5/29/2021 7 7424474 3,100,865.00 31,008,650.00 10.00
5/29/2021 7 7424478 3,100,865.00 31,008,650.00 10.00
5/29/2021 7 7424479 3,100,865.00 124,034,600.00 40.00
5/29/2021 7 7424483 3,100,865.00 3,100,865.00 1.00
5/29/2021 7 7424486 3,100,865.00 124,034,600.00 40.00
5/29/2021 6 6422882 3,100,865.00 93,025,950.00 30.00
5/29/2021 6 6422884 3,100,865.00 21,706,055.00 7.00
5/29/2021 6 6422887 3,100,865.00 93,025,950.00 30.00
5/29/2021 6 6422893 3,100,865.00 31,008,650.00 10.00
5/29/2021 6 6422897 3,100,865.00 170,547,575.00 55.00
5/29/2021 6 6422909 3,100,865.00 43,412,110.00 14.00
5/29/2021 6 6422912 3,100,865.00 65,118,165.00 21.00
5/29/2021 6 6422915 3,100,865.00 217,060,550.00 70.00
5/29/2021 6 6422917 3,100,865.00 124,034,600.00 40.00
5/29/2021 6 6422920 3,100,865.00 93,025,950.00 30.00
5/29/2021 6 6422921 3,100,865.00 31,008,650.00 10.00
5/29/2021 6 6422922 3,100,865.00 108,530,275.00 35.00
5/29/2021 9 9421663 3,100,865.00 62,017,300.00 20.00
5/29/2021 9 9421669 3,100,865.00 15,504,325.00 5.00
5/29/2021 9 9421670 3,100,865.00 86,824,220.00 28.00
5/29/2021 9 9421678 3,100,865.00 62,017,300.00 20.00
5/29/2021 9 9421681 3,100,865.00 46,512,975.00 15.00
5/29/2021 9 9421684 3,100,865.00 6,201,730.00 2.00
5/29/2021 9 9421687 3,100,865.00 62,017,300.00 20.00
5/29/2021 9 9421688 3,100,865.00 186,051,900.00 60.00
5/29/2021 9 9421690 3,100,865.00 3,100,865.00 1.00
5/29/2021 9 9421693 3,100,865.00 31,008,650.00 10.00
5/29/2021 9 9421694 3,100,865.00 155,043,250.00 50.00
5/29/2021 9 9421703 3,100,865.00 6,201,730.00 2.00
5/29/2021 9 9421710 3,100,865.00 18,605,190.00 6.00
5/29/2021 9 9421711 3,100,865.00 93,025,950.00 30.00
5/29/2021 9 9421714 3,100,865.00 31,008,650.00 10.00
5/29/2021 9 9421716 3,100,865.00 31,008,650.00 10.00
5/29/2021 9 9421718 3,100,865.00 34,109,515.00 11.00
5/29/2021 9 9421723 3,100,865.00 62,017,300.00 20.00
5/29/2021 12 12421944 3,100,865.00 62,017,300.00 20.00
5/29/2021 12 12421952 3,100,865.00 31,008,650.00 10.00
5/29/2021 12 12421955 3,100,865.00 71,319,895.00 23.00
5/29/2021 12 12421958 3,100,865.00 24,806,920.00 8.00
5/29/2021 12 12421959 3,100,865.00 6,201,730.00 2.00
5/29/2021 12 12421962 3,100,865.00 15,504,325.00 5.00
5/29/2021 12 12421969 3,100,865.00 46,512,975.00 15.00
5/29/2021 12 12421984 3,100,865.00 21,706,055.00 7.00
5/29/2021 12 12421987 3,100,865.00 46,512,975.00 15.00
5/29/2021 12 12421988 3,100,865.00 31,008,650.00 10.00
5/29/2021 12 12421989 3,100,865.00 15,504,325.00 5.00
5/29/2021 13 13421201 3,100,865.00 77,521,625.00 25.00
5/29/2021 13 13421205 3,100,865.00 15,504,325.00 5.00
5/29/2021 13 13421207 3,100,865.00 31,008,650.00 10.00
5/29/2021 13 13421208 3,100,865.00 31,008,650.00 10.00
5/29/2021 13 13421211 3,100,865.00 15,504,325.00 5.00
5/29/2021 13 13421214 3,100,865.00 62,017,300.00 20.00
5/29/2021 13 13421216 3,100,865.00 62,017,300.00 20.00
5/29/2021 13 13421219 3,100,865.00 31,008,650.00 10.00
5/29/2021 13 13421222 3,100,865.00 15,504,325.00 5.00
5/29/2021 13 13421231 3,100,865.00 3,100,865.00 1.00
8,186,283,600.00 2,640.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/30/2021 3 3424325 3,100,865.00 124,034,600.00 40.00
5/30/2021 3 3424330 3,100,865.00 31,008,650.00 10.00
5/30/2021 3 3424330 3,100,865.00 3,100,865.00 1.00
5/30/2021 3 3424335 3,100,865.00 248,069,200.00 80.00
5/30/2021 3 3424338 3,100,865.00 31,008,650.00 10.00
5/30/2021 3 3424343 3,100,865.00 186,051,900.00 60.00
5/30/2021 3 3424345 3,100,865.00 62,017,300.00 20.00
5/30/2021 3 3424352 3,100,865.00 46,512,975.00 15.00
5/30/2021 3 3424356 3,100,865.00 31,008,650.00 10.00
5/30/2021 3 3424358 3,100,865.00 15,504,325.00 5.00
5/30/2021 3 3424362 3,100,865.00 139,538,925.00 45.00
5/30/2021 3 3424367 3,100,865.00 9,302,595.00 3.00
5/30/2021 3 3424371 3,100,865.00 46,512,975.00 15.00
5/30/2021 3 3424373 3,100,865.00 9,302,595.00 3.00
5/30/2021 3 3424374 3,100,865.00 31,008,650.00 10.00
5/30/2021 3 3424380 3,100,865.00 21,706,055.00 7.00
5/30/2021 3 3424382 3,100,865.00 74,420,760.00 24.00
5/30/2021 4 4447364 3,100,865.00 186,051,900.00 60.00
5/30/2021 4 4447366 3,100,865.00 46,512,975.00 15.00
5/30/2021 5 5213998 3,100,865.00 21,706,055.00 7.00
5/30/2021 5 5214000 3,100,865.00 62,017,300.00 20.00
5/30/2021 5 5214001 3,100,865.00 31,008,650.00 10.00
5/30/2021 5 5214008 3,100,865.00 31,008,650.00 10.00
5/30/2021 5 5214012 3,100,865.00 93,025,950.00 30.00
5/30/2021 5 5214014 3,100,865.00 15,504,325.00 5.00
5/30/2021 5 5214016 3,100,865.00 71,319,895.00 23.00
5/30/2021 5 5214017 3,100,865.00 96,126,815.00 31.00
5/30/2021 5 5214025 3,100,865.00 124,034,600.00 40.00
5/30/2021 5 5214029 3,100,865.00 62,017,300.00 20.00
5/30/2021 5 5214031 3,100,865.00 93,025,950.00 30.00
5/30/2021 6 6422935 3,100,865.00 46,512,975.00 15.00
5/30/2021 6 6422937 3,100,865.00 31,008,650.00 10.00
5/30/2021 6 6422944 3,100,865.00 124,034,600.00 40.00
5/30/2021 6 6422946 3,100,865.00 15,504,325.00 5.00
5/30/2021 6 6422947 3,100,865.00 31,008,650.00 10.00
5/30/2021 6 6422948 3,100,865.00 62,017,300.00 20.00
5/30/2021 6 6422950 3,100,865.00 31,008,650.00 10.00
5/30/2021 6 6422951 3,100,865.00 3,100,865.00 1.00
5/30/2021 6 6422952 3,100,865.00 62,017,300.00 20.00
5/30/2021 6 6422955 3,100,865.00 93,025,950.00 30.00
5/30/2021 6 6422962 3,100,865.00 108,530,275.00 35.00
5/30/2021 6 6422963 3,100,865.00 43,412,110.00 14.00
5/30/2021 6 6422965 3,100,865.00 71,319,895.00 23.00
5/30/2021 6 6422971 3,100,865.00 124,034,600.00 40.00
5/30/2021 6 6422976 3,100,865.00 18,605,190.00 6.00
5/30/2021 6 6422980 3,100,865.00 24,806,920.00 8.00
5/30/2021 6 6422982 3,100,865.00 15,504,325.00 5.00
5/30/2021 6 6422987 3,100,865.00 62,017,300.00 20.00
5/30/2021 6 6422988 3,100,865.00 24,806,920.00 8.00
5/30/2021 6 6422996 3,100,865.00 31,008,650.00 10.00
5/30/2021 6 6422998 3,100,865.00 15,504,325.00 5.00
5/30/2021 6 6423000 3,100,865.00 86,824,220.00 28.00
5/30/2021 6 6423005 3,100,865.00 24,806,920.00 8.00
5/30/2021 8 8422583 3,100,865.00 43,412,110.00 14.00
5/30/2021 8 8422585 3,100,865.00 62,017,300.00 20.00
5/30/2021 8 8422587 3,100,865.00 9,302,595.00 3.00
5/30/2021 8 8422588 3,100,865.00 93,025,950.00 30.00
5/30/2021 8 8422589 3,100,865.00 31,008,650.00 10.00
5/30/2021 8 8422590 3,100,865.00 93,025,950.00 30.00
5/30/2021 8 8422591 3,100,865.00 12,403,460.00 4.00
5/30/2021 8 8422598 3,100,865.00 99,227,680.00 32.00
5/30/2021 8 8422605 3,100,865.00 62,017,300.00 20.00
5/30/2021 8 8422607 3,100,865.00 12,403,460.00 4.00
5/30/2021 8 8422611 3,100,865.00 31,008,650.00 10.00
5/30/2021 8 8422613 3,100,865.00 201,556,225.00 65.00
5/30/2021 8 8422614 3,100,865.00 124,034,600.00 40.00
5/30/2021 8 8422615 3,100,865.00 62,017,300.00 20.00
5/30/2021 8 8422621 3,100,865.00 31,008,650.00 10.00
5/30/2021 8 8422622 3,100,865.00 12,403,460.00 4.00
5/30/2021 8 8422624 3,100,865.00 15,504,325.00 5.00
5/30/2021 8 8422631 3,100,865.00 46,512,975.00 15.00
5/30/2021 8 8422649 3,100,865.00 58,916,435.00 19.00
5/30/2021 8 8422650 3,100,865.00 279,077,850.00 90.00
5/30/2021 8 8422652 3,100,865.00 52,714,705.00 17.00
5/30/2021 10 10145154 3,100,865.00 15,504,325.00 5.00
5/30/2021 10 10145155 3,100,865.00 6,201,730.00 2.00
5/30/2021 10 10145156 3,100,865.00 3,100,865.00 1.00
5/30/2021 10 10145157 3,100,865.00 9,302,595.00 3.00
5/30/2021 10 10145159 3,100,865.00 40,311,245.00 13.00
5/30/2021 10 10145160 3,100,865.00 12,403,460.00 4.00
5/30/2021 10 10145162 3,100,865.00 62,017,300.00 20.00
5/30/2021 10 10145163 3,100,865.00 15,504,325.00 5.00
5/30/2021 10 10145165 3,100,865.00 93,025,950.00 30.00
5/30/2021 10 10145168 3,100,865.00 15,504,325.00 5.00
5/30/2021 10 10145174 3,100,865.00 108,530,275.00 35.00
5/30/2021 10 10145174 3,100,865.00 93,025,950.00 30.00
5/30/2021 10 10145175 3,100,865.00 31,008,650.00 10.00
5/30/2021 10 10145176 3,100,865.00 155,043,250.00 50.00
5/30/2021 10 10145181 3,100,865.00 12,403,460.00 4.00
5/30/2021 10 10145182 3,100,865.00 15,504,325.00 5.00
5/30/2021 10 10145183 3,100,865.00 31,008,650.00 10.00
5/30/2021 10 10145185 3,100,865.00 31,008,650.00 10.00
5/30/2021 10 10145186 3,100,865.00 124,034,600.00 40.00
5/30/2021 10 10145191 3,100,865.00 46,512,975.00 15.00
5/30/2021 10 10145197 3,100,865.00 18,605,190.00 6.00
5/30/2021 10 10145201 3,100,865.00 15,504,325.00 5.00
5/30/2021 10 10145202 3,100,865.00 12,403,460.00 4.00
5/30/2021 10 10145204 3,100,865.00 62,017,300.00 20.00
5/30/2021 10 10145209 3,100,865.00 31,008,650.00 10.00
5/30/2021 12 12422009 3,100,865.00 3,100,865.00 1.00
5/30/2021 12 12422011 3,100,865.00 46,512,975.00 15.00
5/30/2021 13 13421246 3,100,865.00 142,639,790.00 46.00
5/30/2021 13 13421248 3,100,865.00 3,100,865.00 1.00
5/30/2021 13 13421252 3,100,865.00 15,504,325.00 5.00
5/30/2021 13 13421263 3,100,865.00 15,504,325.00 5.00
5/30/2021 13 13421264 3,100,865.00 15,504,325.00 5.00
5/30/2021 13 13421265 3,100,865.00 93,025,950.00 30.00
5/30/2021 13 13421266 3,100,865.00 31,008,650.00 10.00
6,052,888,480.00 1,952.00
VENTA STELLAR: 1,916.00
DIF: -36.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/31/2021 4 4447375 3,100,865.00 68,219,030.00 22.00
5/31/2021 4 4447380 3,100,865.00 3,100,865.00 1.00
5/31/2021 4 4447384 3,100,865.00 27,907,785.00 9.00
5/31/2021 4 4447391 3,100,865.00 46,512,975.00 15.00
5/31/2021 4 4447395 3,100,865.00 62,017,300.00 20.00
5/31/2021 4 4447397 3,100,865.00 31,008,650.00 10.00
5/31/2021 6 6423017 3,100,865.00 46,512,975.00 15.00
5/31/2021 6 6423020 3,100,865.00 31,008,650.00 10.00
5/31/2021 7 7424489 3,100,865.00 31,008,650.00 10.00
5/31/2021 7 7424498 3,100,865.00 77,521,625.00 25.00
5/31/2021 7 7424501 3,100,865.00 31,008,650.00 10.00
5/31/2021 7 7424502 3,100,865.00 3,100,865.00 1.00
5/31/2021 7 7424504 3,100,865.00 124,034,600.00 40.00
5/31/2021 7 7424509 3,100,865.00 62,017,300.00 20.00
5/31/2021 7 7424511 3,100,865.00 12,403,460.00 4.00
5/31/2021 6 6423010 3,100,865.00 55,815,570.00 18.00
5/31/2021 8 8422655 3,100,865.00 15,504,325.00 5.00
5/31/2021 8 8422660 3,100,865.00 3,100,865.00 1.00
5/31/2021 8 8422661 3,100,865.00 31,008,650.00 10.00
5/31/2021 8 8422663 3,100,865.00 3,100,865.00 1.00
5/31/2021 8 8422666 3,100,865.00 62,017,300.00 20.00
5/31/2021 8 8422671 3,100,865.00 3,100,865.00 1.00
5/31/2021 8 8422672 3,100,865.00 93,025,950.00 30.00
5/31/2021 8 8422678 3,100,865.00 124,034,600.00 40.00
5/31/2021 8 8422679 3,100,865.00 3,100,865.00 1.00
5/31/2021 8 8422687 3,100,865.00 114,732,005.00 37.00
5/31/2021 8 8422689 3,100,865.00 155,043,250.00 50.00
5/31/2021 8 8422690 3,100,865.00 6,201,730.00 2.00
5/31/2021 8 8422693 3,100,865.00 124,034,600.00 40.00
5/31/2021 9 9421730 3,100,865.00 6,201,730.00 2.00
5/31/2021 9 9421739 3,100,865.00 3,100,865.00 1.00
5/31/2021 9 9421743 3,100,865.00 31,008,650.00 10.00
5/31/2021 9 9421746 3,100,865.00 6,201,730.00 2.00
5/31/2021 9 9421750 3,100,865.00 9,302,595.00 3.00
5/31/2021 9 9421751 3,100,865.00 186,051,900.00 60.00
5/31/2021 9 9421754 3,100,865.00 62,017,300.00 20.00
5/31/2021 9 9421757 3,100,865.00 105,429,410.00 34.00
5/31/2021 9 9421758 3,100,865.00 15,504,325.00 5.00
5/31/2021 9 9421778 3,100,865.00 18,605,190.00 6.00
5/31/2021 10 10145213 3,100,865.00 124,034,600.00 40.00
5/31/2021 10 10145215 3,100,865.00 62,017,300.00 20.00
5/31/2021 10 10145216 3,100,865.00 294,582,175.00 95.00
5/31/2021 10 10145220 3,100,865.00 3,100,865.00 1.00
5/31/2021 10 10145227 3,100,865.00 31,008,650.00 10.00
5/31/2021 10 10145235 3,100,865.00 31,008,650.00 10.00
5/31/2021 10 10145237 3,100,865.00 93,025,950.00 30.00
5/31/2021 10 10145238 3,100,865.00 15,504,325.00 5.00
5/31/2021 10 10145244 3,100,865.00 31,008,650.00 10.00
5/31/2021 10 10145253 3,100,865.00 93,025,950.00 30.00
5/31/2021 10 10145255 3,100,865.00 49,613,840.00 16.00
5/31/2021 10 10145260 3,100,865.00 12,403,460.00 4.00
5/31/2021 10 10145261 3,100,865.00 46,512,975.00 15.00
5/31/2021 10 10145266 3,100,865.00 15,504,325.00 5.00
5/31/2021 10 10145272 3,100,865.00 15,504,325.00 5.00
5/31/2021 10 10145274 3,100,865.00 34,109,515.00 11.00
5/31/2021 10 10145278 3,100,865.00 15,504,325.00 5.00
5/31/2021 10 10145280 3,100,865.00 15,504,325.00 5.00
5/31/2021 10 10145287 3,100,865.00 18,605,190.00 6.00
5/31/2021 10 10145288 3,100,865.00 31,008,650.00 10.00
5/31/2021 10 10145289 3,100,865.00 31,008,650.00 10.00
5/31/2021 12 12422031 3,100,865.00 21,706,055.00 7.00
5/31/2021 12 12422043 3,100,865.00 3,100,865.00 1.00
5/31/2021 13 13421274 3,100,865.00 15,504,325.00 5.00
5/31/2021 13 13421285 3,100,865.00 62,017,300.00 20.00
5/31/2021 13 13421291 3,100,865.00 15,504,325.00 5.00
5/31/2021 13 13421292 3,100,865.00 15,504,325.00 5.00
5/31/2021 13 13421296 3,100,865.00 3,100,865.00 1.00
5/31/2021 13 13421303 3,100,865.00 6,201,730.00 2.00
3,100,865,000.00 1,000.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/1/2021 3 3424388 3115767 12463068 4.00
6/1/2021 3 3424392 3115767 12463068 4.00
6/1/2021 3 3424394 3115767 9347301 3.00
6/1/2021 3 3424396 3115767 18694602 6.00
6/1/2021 2 2419183 3115767 31157670 10.00
6/1/2021 2 2419184 3115767 218103690 70.00
6/1/2021 2 2419185 3115767 246145593 79.00
6/1/2021 4 4447404 3100865 3100865 1.00
6/1/2021 4 4447406 3115767 18694602 6.00
6/1/2021 4 4447415 3115767 93473010 30.00
6/1/2021 4 4447417 3115767 62315340 20.00
6/1/2021 4 4447419 3115767 93473010 30.00
6/1/2021 4 4447420 3115767 62315340 20.00
6/1/2021 4 4447421 3115767 3115767 1.00
6/1/2021 4 4447430 3115767 155788350 50.00
6/1/2021 4 4447431 3115767 162019884 52.00
6/1/2021 4 4447434 3115767 3115767 1.00
6/1/2021 4 4447437 3115767 59199573 19.00
6/1/2021 5 5214042 3115767 31157670 10.00
6/1/2021 5 5214044 3115767 62315340 20.00
6/1/2021 5 5214050 3115767 62315340 20.00
6/1/2021 5 5214053 3115767 15578835 5.00
6/1/2021 5 5214054 3115767 31157670 10.00
6/1/2021 5 5214055 3115767 21810369 7.00
6/1/2021 5 5214058 3115767 31157670 10.00
6/1/2021 6 6423030 3115767 6231534 2.00
6/1/2021 6 6423032 3115767 31157670 10.00
6/1/2021 6 6423038 3115767 31157670 10.00
6/1/2021 6 6423039 3115767 74778408 24.00
6/1/2021 6 6423040 3115767 21810369 7.00
6/1/2021 6 6423045 3115767 15578835 5.00
6/1/2021 6 6423046 3115767 15578835 5.00
6/1/2021 6 6423049 3115767 46736505 15.00
6/1/2021 6 6423050 3115767 31157670 10.00
6/1/2021 6 6423051 3115767 46736505 15.00
6/1/2021 6 6423057 3115767 15578835 5.00
6/1/2021 6 6423058 3115767 37389204 12.00
6/1/2021 6 6423070 3115767 133977981 43.00
6/1/2021 6 6423080 3115767 77894175 25.00
6/1/2021 6 6423083 3115767 127746447 41.00
6/1/2021 6 6423084 3115767 46736505 15.00
6/1/2021 6 6423085 3115767 105936078 34.00
6/1/2021 6 6423087 3115767 15578835 5.00
6/1/2021 6 6423089 3115767 15578835 5.00
6/1/2021 6 6423090 3115767 31157670 10.00
6/1/2021 6 6423093 3115767 15578835 5.00
6/1/2021 7 7424527 3115767 15578835 5.00
6/1/2021 7 7424530 3115767 77894175 25.00
6/1/2021 7 7424532 3115767 62315340 20.00
6/1/2021 8 8422709 3115767 43620738 14.00
6/1/2021 8 8422711 3115767 249261360 80.00
6/1/2021 8 8422716 3115767 15578835 5.00
6/1/2021 8 8422717 3115767 31157670 10.00
6/1/2021 8 8422718 3115767 21810369 7.00
6/1/2021 8 8422730 3115767 109051845 35.00
6/1/2021 8 8422731 3115767 93473010 30.00
6/1/2021 8 8422743 3115767 56083806 18.00
6/1/2021 8 8422745 3115767 15578835 5.00
6/1/2021 10 10145297 3115767 3115767 1.00
6/1/2021 10 10145298 3115767 93473010 30.00
6/1/2021 10 10145300 3115767 28041903 9.00
6/1/2021 10 10145303 3115767 37389204 12.00
6/1/2021 10 10145310 3115767 31157670 10.00
6/1/2021 10 10145315 3115767 3115767 1.00
6/1/2021 8 8422747 3115767 6231534 2.00
6/1/2021 8 8422749 3115767 15578835 5.00
6/1/2021 8 8422759 3115767 31157670 10.00
6/1/2021 8 8422760 3115767 221219457 71.00
6/1/2021 8 8422762 3115767 62315340 20.00
6/1/2021 8 8422770 3115767 31157670 10.00
6/1/2021 8 8422773 3115767 62315340 20.00
6/1/2021 13 13421305 3115767 3115767 1.00
6/1/2021 13 13421316 3115767 18694602 6.00
6/1/2021 13 13421324 3115767 31157670 10.00
6/1/2021 13 13421326 3115767 46736505 15.00
6/1/2021 13 13421327 3115767 93473010 30.00
6/1/2021 12 12422064 3115767 15578835 5.00
6/1/2021 12 12422067 3115767 3115767 1.00
6/1/2021 12 12422073 3115767 34273437 11.00
6/1/2021 12 12422083 3115767 15578835 5.00
6/1/2021 12 12422092 3115767 15578835 5.00
4,159,534,043.00 1,335.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/2/2021 1 1419042 3,115,194.00 31,151,940.00 10.00
6/2/2021 1 1419044 3,115,194.00 124,607,760.00 40.00
6/2/2021 1 1419045 3,115,194.00 233,639,550.00 75.00
6/2/2021 1 1419058 3,115,194.00 31,151,940.00 10.00
6/2/2021 1 1419061 3,115,194.00 62,303,880.00 20.00
6/2/2021 1 1419062 3,115,194.00 62,303,880.00 20.00
6/2/2021 1 1419063 3,115,194.00 31,151,940.00 10.00
6/2/2021 1 1419064 3,115,194.00 62,303,880.00 20.00
6/2/2021 1 1419066 3,115,194.00 15,575,970.00 5.00
6/2/2021 1 1419069 3,115,194.00 34,267,134.00 11.00
6/2/2021 1 1419072 3,115,194.00 34,267,134.00 11.00
6/2/2021 1 1419076 3,115,194.00 24,921,552.00 8.00
6/2/2021 1 1419081 3,115,194.00 93,455,820.00 30.00
6/2/2021 1 1419083 3,115,194.00 62,303,880.00 20.00
6/2/2021 1 1419087 3,115,194.00 62,303,880.00 20.00
6/2/2021 1 1419104 3,115,194.00 3,115,194.00 1.00
6/2/2021 4 4447441 3,115,194.00 12,460,776.00 4.00
6/2/2021 4 4447442 3,115,194.00 3,115,194.00 1.00
6/2/2021 4 4447443 3,115,194.00 56,073,492.00 18.00
6/2/2021 4 4447445 3,115,194.00 31,151,940.00 10.00
6/2/2021 5 5214059 3,115,194.00 31,151,940.00 10.00
6/2/2021 5 5214066 3,115,194.00 31,151,940.00 10.00
6/2/2021 5 5214077 3,115,194.00 93,455,820.00 30.00
6/2/2021 5 5214083 3,115,194.00 6,230,388.00 2.00
6/2/2021 5 5214085 3,115,194.00 3,115,194.00 1.00
6/2/2021 5 5214089 3,115,194.00 3,115,194.00 1.00
6/2/2021 6 6423099 3,115,194.00 62,303,880.00 20.00
6/2/2021 6 6423105 3,115,194.00 28,036,746.00 9.00
6/2/2021 6 6423122 3,115,194.00 31,151,940.00 10.00
6/2/2021 6 6423130 3,115,194.00 18,691,164.00 6.00
6/2/2021 6 6423132 3,115,194.00 31,151,940.00 10.00
6/2/2021 6 6423137 3,115,194.00 46,727,910.00 15.00
6/2/2021 6 6423140 3,115,194.00 233,639,550.00 75.00
6/2/2021 6 6423141 3,115,194.00 3,115,194.00 1.00
6/2/2021 6 6423143 3,115,194.00 218,063,580.00 70.00
6/2/2021 6 6423149 3,115,194.00 46,727,910.00 15.00
6/2/2021 6 6423151 3,115,194.00 31,151,940.00 10.00
6/2/2021 6 6423156 3,115,194.00 15,575,970.00 5.00
6/2/2021 6 6423161 3,115,194.00 31,151,940.00 10.00
6/2/2021 6 6423164 3,115,194.00 87,225,432.00 28.00
6/2/2021 6 6423165 3,115,194.00 15,575,970.00 5.00
6/2/2021 6 6423166 3,115,194.00 62,303,880.00 20.00
6/2/2021 6 6423177 3,115,194.00 62,303,880.00 20.00
6/2/2021 6 6423178 3,115,194.00 9,345,582.00 3.00
6/2/2021 6 6423179 3,115,194.00 31,151,940.00 10.00
6/2/2021 6 6423183 3,115,194.00 31,151,940.00 10.00
6/2/2021 6 6423187 3,115,194.00 24,921,552.00 8.00
6/2/2021 6 6423190 3,115,194.00 31,151,940.00 10.00
6/2/2021 6 6423192 3,115,194.00 3,115,194.00 1.00
6/2/2021 10 10145329 3,115,194.00 15,575,970.00 5.00
6/2/2021 10 10145333 3,115,194.00 9,345,582.00 3.00
6/2/2021 10 10145336 3,115,194.00 62,303,880.00 20.00
6/2/2021 10 10145339 3,115,194.00 62,303,880.00 20.00
6/2/2021 10 10145341 3,115,194.00 46,727,910.00 15.00
6/2/2021 10 10145344 3,115,194.00 40,497,522.00 13.00
6/2/2021 10 10145345 3,115,194.00 52,958,298.00 17.00
6/2/2021 10 10145356 3,115,194.00 21,806,358.00 7.00
6/2/2021 10 10145361 3,115,194.00 15,575,970.00 5.00
6/2/2021 10 10145371 3,115,194.00 140,183,730.00 45.00
6/2/2021 10 10145372 3,115,194.00 31,151,940.00 10.00
6/2/2021 10 10145386 3,115,194.00 77,879,850.00 25.00
6/2/2021 10 10145394 3,115,194.00 218,063,580.00 70.00
6/2/2021 10 10145395 3,115,194.00 31,151,940.00 10.00
6/2/2021 10 10145399 3,115,194.00 93,455,820.00 30.00
6/2/2021 13 13421338 3,115,194.00 15,575,970.00 5.00
6/2/2021 13 13421341 3,115,194.00 93,455,820.00 30.00
6/2/2021 13 13421355 3,115,194.00 24,921,552.00 8.00
6/2/2021 12 12422105 3,115,194.00 12,460,776.00 4.00
6/2/2021 12 12422108 3,115,194.00 124,607,760.00 40.00
6/2/2021 12 12422116 3,115,194.00 31,151,940.00 10.00
6/2/2021 12 12422118 3,115,194.00 49,843,104.00 16.00
6/2/2021 12 12422119 3,115,194.00 46,727,910.00 15.00
6/2/2021 13 13421366 3,115,194.00 31,151,940.00 10.00
3,744,463,188.00 1,202.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/3/2021 3 3424407 3,097,327.00 61,946,540.00 20.00
6/3/2021 3 3424409 3,097,327.00 30,973,270.00 10.00
6/3/2021 3 3424412 3,097,327.00 30,973,270.00 10.00
6/3/2021 3 3424414 3,097,327.00 15,486,635.00 5.00
6/3/2021 3 3424418 3,097,327.00 43,362,578.00 14.00
6/3/2021 3 3424420 3,097,327.00 12,389,308.00 4.00
6/3/2021 3 3424423 3,097,327.00 15,486,635.00 5.00
6/3/2021 4 4447449 3,097,327.00 247,786,160.00 80.00
6/3/2021 4 4447456 3,097,327.00 24,778,616.00 8.00
6/3/2021 4 4447457 3,097,327.00 30,973,270.00 10.00
6/3/2021 4 4447460 3,097,327.00 92,919,810.00 30.00
6/3/2021 4 4447466 3,097,327.00 136,282,388.00 44.00
6/3/2021 4 4447471 3,097,327.00 30,973,270.00 10.00
6/3/2021 4 4447475 3,097,327.00 40,265,251.00 13.00
6/3/2021 4 4447478 3,097,327.00 185,839,620.00 60.00
6/3/2021 4 4447479 3,097,327.00 201,326,255.00 65.00
6/3/2021 4 4447482 3,097,327.00 55,751,886.00 18.00
6/3/2021 4 4447492 3,097,327.00 21,681,289.00 7.00
6/3/2021 4 4447497 3,097,327.00 154,866,350.00 50.00
6/3/2021 4 4447499 3,097,327.00 30,973,270.00 10.00
6/3/2021 5 5214092 3,097,327.00 52,654,559.00 17.00
6/3/2021 5 5214093 3,097,327.00 61,946,540.00 20.00
6/3/2021 5 5214101 3,097,327.00 92,919,810.00 30.00
6/3/2021 5 5214102 3,097,327.00 30,973,270.00 10.00
6/3/2021 5 5214104 3,097,327.00 34,070,597.00 11.00
6/3/2021 5 5214105 3,097,327.00 27,875,943.00 9.00
6/3/2021 5 5214111 3,097,327.00 3,097,327.00 1.00
6/3/2021 5 5214112 3,097,327.00 30,973,270.00 10.00
6/3/2021 5 5214115 3,097,327.00 61,946,540.00 20.00
6/3/2021 5 5214119 3,097,327.00 30,973,270.00 10.00
6/3/2021 5 5214121 3,097,327.00 15,486,635.00 5.00
6/3/2021 5 5214124 3,097,327.00 309,732,700.00 100.00
6/3/2021 5 5214127 3,097,327.00 30,973,270.00 10.00
6/3/2021 5 5214129 3,097,327.00 34,070,597.00 11.00
6/3/2021 5 5214133 3,097,327.00 30,973,270.00 10.00
6/3/2021 6 6423202 3,097,327.00 46,459,905.00 15.00
6/3/2021 6 6423204 3,097,327.00 30,973,270.00 10.00
6/3/2021 6 6423211 3,097,327.00 27,875,943.00 9.00
6/3/2021 6 6423212 3,097,327.00 46,459,905.00 15.00
6/3/2021 6 6423216 3,097,327.00 15,486,635.00 5.00
6/3/2021 6 6423220 3,097,327.00 30,973,270.00 10.00
6/3/2021 6 6423224 3,097,327.00 15,486,635.00 5.00
6/3/2021 6 6423229 3,097,327.00 15,486,635.00 5.00
6/3/2021 6 6423236 3,097,327.00 139,379,715.00 45.00
6/3/2021 6 6423244 3,097,327.00 154,866,350.00 50.00
6/3/2021 6 6423245 3,097,327.00 61,946,540.00 20.00
6/3/2021 7 7424549 3,097,327.00 30,973,270.00 10.00
6/3/2021 7 7424552 3,097,327.00 30,973,270.00 10.00
6/3/2021 7 7424553 3,097,327.00 15,486,635.00 5.00
6/3/2021 7 7424554 3,097,327.00 154,866,350.00 50.00
6/3/2021 7 7424560 3,097,327.00 3,097,327.00 1.00
6/3/2021 7 7424562 3,097,327.00 3,097,327.00 1.00
6/3/2021 7 7424565 3,097,327.00 49,557,232.00 16.00
6/3/2021 7 7424571 3,097,327.00 3,097,327.00 1.00
6/3/2021 9 9421779 3,097,327.00 3,097,327.00 1.00
6/3/2021 9 9421785 3,097,327.00 15,486,635.00 5.00
6/3/2021 9 9421786 3,097,327.00 92,919,810.00 30.00
6/3/2021 9 9421788 3,097,327.00 15,486,635.00 5.00
6/3/2021 10 10145400 3,115,194.00 31,151,940.00 10.00
6/3/2021 10 10145406 3,097,327.00 3,097,327.00 1.00
6/3/2021 10 10145407 3,097,327.00 43,362,578.00 14.00
6/3/2021 10 10145411 3,097,327.00 151,769,023.00 49.00
6/3/2021 10 10145414 3,097,327.00 61,946,540.00 20.00
6/3/2021 10 10145417 3,097,327.00 15,486,635.00 5.00
6/3/2021 10 10145426 3,097,327.00 15,486,635.00 5.00
6/3/2021 10 10145441 3,097,327.00 27,875,943.00 9.00
6/3/2021 10 10145445 3,097,327.00 30,973,270.00 10.00
6/3/2021 10 10145448 3,097,327.00 46,459,905.00 15.00
6/3/2021 10 10145453 3,097,327.00 61,946,540.00 20.00
6/3/2021 10 10145459 3,097,327.00 30,973,270.00 10.00
6/3/2021 10 10145461 3,097,327.00 30,973,270.00 10.00
6/3/2021 13 13421390 3,097,327.00 27,875,943.00 9.00
6/3/2021 13 13421397 3,097,327.00 30,973,270.00 10.00
6/3/2021 12 12422130 3,097,327.00 15,486,635.00 5.00
3,943,075,941.00 1,273.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

5/4/2021 1 1419129 3,101,194.00 3,101,194.00 1.00
5/4/2021 1 1419138 3,101,194.00 62,023,880.00 20.00
5/4/2021 1 1419141 3,101,194.00 21,708,358.00 7.00
5/4/2021 3 3424427 3,101,194.00 31,011,940.00 10.00
5/4/2021 3 3424432 3,101,194.00 62,023,880.00 20.00
5/4/2021 3 3424433 3,101,194.00 248,095,520.00 80.00
5/4/2021 3 3424449 3,101,194.00 46,517,910.00 15.00
5/4/2021 3 3424451 3,101,194.00 124,047,760.00 40.00
5/4/2021 3 3424457 3,101,194.00 15,505,970.00 5.00
5/4/2021 3 3424458 3,101,194.00 46,517,910.00 15.00
5/4/2021 3 3424459 3,101,194.00 62,023,880.00 20.00
5/4/2021 3 3424466 3,101,194.00 77,529,850.00 25.00
5/4/2021 3 3424467 3,101,194.00 46,517,910.00 15.00
5/4/2021 3 3424468 3,101,194.00 31,011,940.00 10.00
5/4/2021 1 1419122 3,101,194.00 77,529,850.00 25.00
5/4/2021 1 1419127 3,101,194.00 31,011,940.00 10.00
5/4/2021 5 5214147 3,101,194.00 43,416,716.00 14.00
5/4/2021 5 5214166 3,101,194.00 62,023,880.00 20.00
5/4/2021 5 5214167 3,101,194.00 31,011,940.00 10.00
5/4/2021 5 5214177 3,101,194.00 62,023,880.00 20.00
5/4/2021 5 5214178 3,101,194.00 62,023,880.00 20.00
5/4/2021 5 5214180 3,101,194.00 15,505,970.00 5.00
5/4/2021 5 5214182 3,101,194.00 46,517,910.00 15.00
5/4/2021 5 5214184 3,101,194.00 31,011,940.00 10.00
5/4/2021 5 5214195 3,101,194.00 15,505,970.00 5.00
5/4/2021 5 5214200 3,101,194.00 139,553,730.00 45.00
5/4/2021 5 5214203 3,101,194.00 3,101,194.00 1.00
5/4/2021 6 6423251 3,101,194.00 15,505,970.00 5.00
5/4/2021 6 6423253 3,101,194.00 31,011,940.00 10.00
5/4/2021 6 6423254 3,101,194.00 6,202,388.00 2.00
5/4/2021 6 6423260 3,101,194.00 31,011,940.00 10.00
5/4/2021 6 6423274 3,101,194.00 15,505,970.00 5.00
5/4/2021 6 6423285 3,101,194.00 24,809,552.00 8.00
5/4/2021 6 6423289 3,101,194.00 31,011,940.00 10.00
5/4/2021 6 6423298 3,101,194.00 46,517,910.00 15.00
5/4/2021 6 6423300 3,101,194.00 46,517,910.00 15.00
5/4/2021 6 6423304 3,101,194.00 15,505,970.00 5.00
5/4/2021 6 6423305 3,101,194.00 139,553,730.00 45.00
5/4/2021 6 6423312 3,101,194.00 62,023,880.00 20.00
5/4/2021 6 6423313 3,101,194.00 27,910,746.00 9.00
5/4/2021 6 6423315 3,101,194.00 124,047,760.00 40.00
5/4/2021 6 6423316 3,101,194.00 46,517,910.00 15.00
5/4/2021 6 6423317 3,101,194.00 31,011,940.00 10.00
5/4/2021 6 6423326 3,101,194.00 124,047,760.00 40.00
5/4/2021 7 7424573 3,101,194.00 15,505,970.00 5.00
5/4/2021 7 7424581 3,101,194.00 93,035,820.00 30.00
5/4/2021 7 7424584 3,101,194.00 24,809,552.00 8.00
5/4/2021 7 7424588 3,101,194.00 77,529,850.00 25.00
5/4/2021 7 7424590 3,101,194.00 6,202,388.00 2.00
5/4/2021 7 7424592 3,101,194.00 217,083,580.00 70.00
5/4/2021 7 7424608 3,101,194.00 93,035,820.00 30.00
5/4/2021 7 7424611 3,101,194.00 15,505,970.00 5.00
5/4/2021 7 7424614 3,101,194.00 62,023,880.00 20.00
5/4/2021 7 7424630 3,101,194.00 15,505,970.00 5.00
5/4/2021 7 7424633 3,101,194.00 15,505,970.00 5.00
5/4/2021 7 7424634 3,101,194.00 186,071,640.00 60.00
5/4/2021 7 7424637 3,101,194.00 62,023,880.00 20.00
5/4/2021 7 7424640 3,101,194.00 93,035,820.00 30.00
5/4/2021 7 7424643 3,101,194.00 46,517,910.00 15.00
5/4/2021 7 7424644 3,101,194.00 186,071,640.00 60.00
5/4/2021 7 7424646 3,101,194.00 93,035,820.00 30.00
5/4/2021 9 9421804 3,101,194.00 31,011,940.00 10.00
5/4/2021 9 9421805 3,101,194.00 24,809,552.00 8.00
5/4/2021 9 9421807 3,101,194.00 124,047,760.00 40.00
5/4/2021 9 9421811 3,101,194.00 62,023,880.00 20.00
5/4/2021 12 12422147 3,101,194.00 9,303,582.00 3.00
5/4/2021 12 12422149 3,101,194.00 62,023,880.00 20.00
5/4/2021 12 12422150 3,101,194.00 18,607,164.00 6.00
5/4/2021 13 13421399 3,101,194.00 3,101,194.00 1.00
5/4/2021 13 13421417 3,101,194.00 46,517,910.00 15.00
5/4/2021 2 2419189 3,101,194.00 18,607,164.00 6.00
5/4/2021 2 2419191 3,101,194.00 3,101,194.00 1.00
5/4/2021 2 2419202 3,101,194.00 62,023,880.00 20.00
5/4/2021 2 2419207 3,101,194.00 15,505,970.00 5.00
4,099,778,468.00 1,322.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/5/2021 001 001419148 3,113,918.00 15,569,590.00 5.00
6/5/2021 001 001419151 3,113,918.00 31,139,180.00 10.00
6/5/2021 001 001419158 3,113,918.00 3,113,918.00 1.00
6/5/2021 001 001419161 3,113,918.00 15,569,590.00 5.00
6/5/2021 001 001419163 3,113,918.00 15,569,590.00 5.00
6/5/2021 001 001419174 3,113,918.00 93,417,540.00 30.00
6/5/2021 001 001419175 3,113,918.00 31,139,180.00 10.00
6/5/2021 001 001419177 3,113,918.00 62,278,360.00 20.00
6/5/2021 001 001419181 3,113,918.00 46,708,770.00 15.00
6/5/2021 001 001419182 3,113,918.00 31,139,180.00 10.00
6/5/2021 001 001419187 3,113,918.00 15,569,590.00 5.00
6/5/2021 003 003424472 3,113,918.00 31,139,180.00 10.00
6/5/2021 003 003424474 3,113,918.00 115,214,966.00 37.00
6/5/2021 003 003424476 3,113,918.00 108,987,130.00 35.00
6/5/2021 003 003424484 3,113,918.00 31,139,180.00 10.00
6/5/2021 003 003424486 3,113,918.00 46,708,770.00 15.00
6/5/2021 003 003424488 3,113,918.00 62,278,360.00 20.00
6/5/2021 003 003424492 3,113,918.00 46,708,770.00 15.00
6/5/2021 003 003424493 3,113,918.00 77,847,950.00 25.00
6/5/2021 003 003424495 3,113,918.00 62,278,360.00 20.00
6/5/2021 003 003424496 3,113,918.00 46,708,770.00 15.00
6/5/2021 003 003424498 3,113,918.00 15,569,590.00 5.00
6/5/2021 004 004447512 3,113,918.00 93,417,540.00 30.00
6/5/2021 004 004447514 3,113,918.00 62,278,360.00 20.00
6/5/2021 004 004447515 3,113,918.00 124,556,720.00 40.00
6/5/2021 004 004447517 3,113,918.00 108,987,130.00 35.00
6/5/2021 004 004447520 3,113,918.00 31,139,180.00 10.00
6/5/2021 004 004447525 3,113,918.00 124,556,720.00 40.00
6/5/2021 004 004447527 3,113,918.00 155,695,900.00 50.00
6/5/2021 004 004447529 3,113,918.00 31,139,180.00 10.00
6/5/2021 004 004447538 3,113,918.00 3,113,918.00 1.00
6/5/2021 005 005214218 3,113,918.00 15,569,590.00 5.00
6/5/2021 005 005214220 3,113,918.00 155,695,900.00 50.00
6/5/2021 005 005214221 3,113,918.00 6,227,836.00 2.00
6/5/2021 005 005214223 3,113,918.00 31,139,180.00 10.00
6/5/2021 005 005214228 3,113,918.00 186,835,080.00 60.00
6/5/2021 006 006423331 3,113,918.00 93,417,540.00 30.00
6/5/2021 006 006423336 3,113,918.00 62,278,360.00 20.00
6/5/2021 006 006423346 3,113,918.00 31,139,180.00 10.00
6/5/2021 006 006423355 3,113,918.00 15,569,590.00 5.00
6/5/2021 006 006423359 3,113,918.00 31,139,180.00 10.00
6/5/2021 006 006423361 3,113,918.00 15,569,590.00 5.00
6/5/2021 006 006423363 3,113,918.00 46,708,770.00 15.00
6/5/2021 006 006423366 3,113,918.00 62,278,360.00 20.00
6/5/2021 006 006423374 3,113,918.00 3,113,918.00 1.00
6/5/2021 006 006423376 3,113,918.00 52,936,606.00 17.00
6/5/2021 006 006423382 3,113,918.00 93,417,540.00 30.00
6/5/2021 006 006423385 3,113,918.00 15,569,590.00 5.00
6/5/2021 006 006423391 3,113,918.00 62,278,360.00 20.00
6/5/2021 007 007424652 3,113,918.00 9,341,754.00 3.00
6/5/2021 007 007424656 3,113,918.00 62,278,360.00 20.00
6/5/2021 007 007424657 3,113,918.00 15,569,590.00 5.00
6/5/2021 007 007424661 3,113,918.00 93,417,540.00 30.00
6/5/2021 007 007424663 3,113,918.00 77,847,950.00 25.00
6/5/2021 007 007424664 3,113,918.00 31,139,180.00 10.00
6/5/2021 007 007424665 3,113,918.00 108,987,130.00 35.00
6/5/2021 007 007424673 3,113,918.00 6,227,836.00 2.00
6/5/2021 009 009421823 3,113,918.00 46,708,770.00 15.00
6/5/2021 009 009421828 3,113,918.00 59,164,442.00 19.00
6/5/2021 009 009421829 3,113,918.00 15,569,590.00 5.00
6/5/2021 009 009421833 3,113,918.00 155,695,900.00 50.00
6/5/2021 009 009421839 3,113,918.00 49,822,688.00 16.00
6/5/2021 009 009421840 3,113,918.00 15,569,590.00 5.00
6/5/2021 009 009421842 3,113,918.00 31,139,180.00 10.00
6/5/2021 009 009421843 3,113,918.00 15,569,590.00 5.00
6/5/2021 009 009421844 3,113,918.00 155,695,900.00 50.00
6/5/2021 009 009421845 3,113,918.00 15,569,590.00 5.00
6/5/2021 009 009421850 3,113,918.00 15,569,590.00 5.00
6/5/2021 009 009421852 3,113,918.00 12,455,672.00 4.00
6/5/2021 009 009421855 3,113,918.00 31,139,180.00 10.00
6/5/2021 009 009421857 3,113,918.00 118,328,884.00 38.00
6/5/2021 009 009421863 3,113,918.00 15,569,590.00 5.00
6/5/2021 009 009421867 3,113,918.00 15,569,590.00 5.00
6/5/2021 009 009421868 3,113,918.00 56,050,524.00 18.00
6/5/2021 009 009421870 3,113,918.00 31,139,180.00 10.00
6/5/2021 010 010145467 3,113,918.00 15,569,590.00 5.00
6/5/2021 010 010145473 3,113,918.00 249,113,440.00 80.00
6/5/2021 010 010145475 3,113,918.00 34,253,098.00 11.00
6/5/2021 010 010145476 3,113,918.00 15,569,590.00 5.00
6/5/2021 010 010145481 3,113,918.00 15,569,590.00 5.00
6/5/2021 010 010145485 3,113,918.00 62,278,360.00 20.00
6/5/2021 010 010145491 3,113,918.00 31,139,180.00 10.00
6/5/2021 010 010145494 3,113,918.00 62,278,360.00 20.00
6/5/2021 010 010145502 3,113,918.00 77,847,950.00 25.00
6/5/2021 010 010145503 3,113,918.00 62,278,360.00 20.00
6/5/2021 012 012422162 3,113,918.00 62,278,360.00 20.00
6/5/2021 012 012422165 3,113,918.00 77,847,950.00 25.00
6/5/2021 012 012422170 3,113,918.00 15,569,590.00 5.00
6/5/2021 012 012422172 3,113,918.00 46,708,770.00 15.00
6/5/2021 012 012422178 3,113,918.00 6,227,836.00 2.00
6/5/2021 012 012422180 3,113,918.00 9,341,754.00 3.00
6/5/2021 012 012422182 3,113,918.00 93,417,540.00 30.00
6/5/2021 012 012422183 3,113,918.00 62,278,360.00 20.00
6/5/2021 012 012422191 3,113,918.00 62,278,360.00 20.00
6/5/2021 012 012422193 3,113,918.00 31,139,180.00 10.00
6/5/2021 012 012422195 3,113,918.00 3,113,918.00 1.00
6/5/2021 012 012422197 3,113,918.00 46,708,770.00 15.00
6/5/2021 012 012422200 3,113,918.00 62,278,360.00 20.00
6/5/2021 013 013421444 3,113,918.00 28,025,262.00 9.00
6/5/2021 013 013421462 3,113,918.00 31,139,180.00 10.00
5,246,951,830.00 1,685.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/6/2021 3 3424508 3,113,918.00 31,139,180.00 10.00
6/6/2021 3 3424509 3,113,918.00 15,569,590.00 5.00
6/6/2021 3 3424510 3,113,918.00 31,139,180.00 10.00
6/6/2021 3 3424514 3,113,918.00 31,139,180.00 10.00
6/6/2021 3 3424516 3,113,918.00 15,569,590.00 5.00
6/6/2021 3 3424521 3,113,918.00 280,252,620.00 90.00
6/6/2021 3 3424523 3,113,918.00 31,139,180.00 10.00
6/6/2021 3 3424528 3,113,918.00 62,278,360.00 20.00
6/6/2021 3 3424529 3,113,918.00 124,556,720.00 40.00
6/6/2021 3 3424530 3,113,918.00 46,708,770.00 15.00
6/6/2021 3 3424534 3,113,918.00 93,417,540.00 30.00
6/6/2021 3 3424537 3,113,918.00 15,569,590.00 5.00
6/6/2021 3 3424540 3,113,918.00 40,480,934.00 13.00
6/6/2021 3 3424541 3,113,918.00 62,278,360.00 20.00
6/6/2021 3 3424542 3,113,918.00 31,139,180.00 10.00
6/6/2021 3 3424544 3,113,918.00 31,139,180.00 10.00
6/6/2021 5 5214235 3,113,918.00 31,139,180.00 10.00
6/6/2021 6 6423394 3,113,918.00 15,569,590.00 5.00
6/6/2021 6 6423398 3,113,918.00 31,139,180.00 10.00
6/6/2021 6 6423400 3,113,918.00 31,139,180.00 10.00
6/6/2021 6 6423401 3,113,918.00 6,227,836.00 2.00
6/6/2021 6 6423403 3,113,918.00 93,417,540.00 30.00
6/6/2021 6 6423404 3,113,918.00 31,139,180.00 10.00
6/6/2021 6 6423405 3,113,918.00 186,835,080.00 60.00
6/6/2021 6 6423406 3,113,918.00 186,835,080.00 60.00
6/6/2021 6 6423410 3,113,918.00 46,708,770.00 15.00
6/6/2021 6 6423416 3,113,918.00 62,278,360.00 20.00
6/6/2021 6 6423417 3,113,918.00 93,417,540.00 30.00
6/6/2021 6 6423427 3,113,918.00 31,139,180.00 10.00
6/6/2021 6 6423430 3,113,918.00 24,911,344.00 8.00
6/6/2021 6 6423439 3,113,918.00 15,569,590.00 5.00
6/6/2021 6 6423447 3,113,918.00 3,113,918.00 1.00
6/6/2021 6 6423449 3,113,918.00 77,847,950.00 25.00
6/6/2021 6 6423452 3,113,918.00 15,569,590.00 5.00
6/6/2021 6 6423453 3,113,918.00 59,164,442.00 19.00
6/6/2021 6 6423456 3,113,918.00 15,569,590.00 5.00
6/6/2021 6 6423458 3,113,918.00 93,417,540.00 30.00
6/6/2021 6 6423464 3,113,918.00 31,139,180.00 10.00
6/6/2021 6 6423465 3,113,918.00 31,139,180.00 10.00
6/6/2021 6 6423467 3,113,918.00 146,354,146.00 47.00
6/6/2021 7 7424675 3,113,918.00 12,455,672.00 4.00
6/6/2021 7 7424676 3,113,918.00 31,139,180.00 10.00
6/6/2021 7 7424678 3,113,918.00 15,569,590.00 5.00
6/6/2021 7 7424680 3,113,918.00 31,139,180.00 10.00
6/6/2021 7 7424684 3,113,918.00 31,139,180.00 10.00
6/6/2021 7 7424686 3,113,918.00 249,113,440.00 80.00
6/6/2021 7 7424689 3,113,918.00 49,822,688.00 16.00
6/6/2021 7 7424692 3,113,918.00 9,341,754.00 3.00
6/6/2021 7 7424694 3,113,918.00 87,189,704.00 28.00
6/6/2021 7 7424696 3,113,918.00 62,278,360.00 20.00
6/6/2021 7 7424697 3,113,918.00 62,278,360.00 20.00
6/6/2021 7 7424698 3,113,918.00 21,797,426.00 7.00
6/6/2021 7 7424700 3,113,918.00 65,392,278.00 21.00
6/6/2021 7 7424701 3,113,918.00 31,139,180.00 10.00
6/6/2021 7 7424702 3,113,918.00 28,025,262.00 9.00
6/6/2021 7 7424705 3,113,918.00 15,569,590.00 5.00
6/6/2021 7 7424712 3,113,918.00 124,556,720.00 40.00
6/6/2021 7 7424713 3,113,918.00 15,569,590.00 5.00
6/6/2021 7 7424714 3,113,918.00 3,113,918.00 1.00
6/6/2021 7 7424715 3,113,918.00 3,113,918.00 1.00
6/6/2021 7 7424718 3,113,918.00 15,569,590.00 5.00
6/6/2021 7 7424719 3,113,918.00 15,569,590.00 5.00
6/6/2021 7 7424723 3,113,918.00 3,113,918.00 1.00
6/6/2021 7 7424728 3,113,918.00 31,139,180.00 10.00
6/6/2021 8 8422776 3,113,918.00 105,873,212.00 34.00
6/6/2021 8 8422778 3,113,918.00 31,139,180.00 10.00
6/6/2021 8 8422783 3,113,918.00 124,556,720.00 40.00
6/6/2021 8 8422785 3,113,918.00 31,139,180.00 10.00
6/6/2021 9 9421877 3,113,918.00 93,417,540.00 30.00
6/6/2021 9 9421883 3,113,918.00 124,556,720.00 40.00
6/6/2021 9 9421886 3,113,918.00 59,164,442.00 19.00
6/6/2021 9 9421908 3,113,918.00 18,683,508.00 6.00
6/6/2021 9 9421913 3,113,918.00 31,139,180.00 10.00
6/6/2021 9 9421914 3,113,918.00 15,569,590.00 5.00
6/6/2021 10 10145507 3,113,918.00 62,278,360.00 20.00
6/6/2021 10 10145509 3,113,918.00 3,113,918.00 1.00
6/6/2021 10 10145518 3,113,918.00 46,708,770.00 15.00
6/6/2021 10 10145520 3,113,918.00 31,139,180.00 10.00
6/6/2021 10 10145522 3,113,918.00 62,278,360.00 20.00
6/6/2021 10 10145524 3,113,918.00 93,417,540.00 30.00
6/6/2021 10 10145532 3,113,918.00 31,139,180.00 10.00
6/6/2021 10 10145534 3,113,918.00 31,139,180.00 10.00
6/6/2021 10 10145535 3,113,918.00 46,708,770.00 15.00
6/6/2021 10 10145536 3,113,918.00 31,139,180.00 10.00
6/6/2021 10 10145541 3,113,918.00 46,708,770.00 15.00
6/6/2021 10 10145545 3,113,918.00 31,139,180.00 10.00
6/6/2021 10 10145548 3,113,918.00 31,139,180.00 10.00
6/6/2021 10 10145549 3,113,918.00 93,417,540.00 30.00
6/6/2021 10 10145550 3,113,918.00 62,278,360.00 20.00
6/6/2021 10 10145552 3,113,918.00 15,569,590.00 5.00
6/6/2021 10 10145559 3,113,918.00 46,708,770.00 15.00
6/6/2021 10 10145561 3,113,918.00 77,847,950.00 25.00
6/6/2021 10 10145564 3,113,918.00 40,480,934.00 13.00
6/6/2021 10 10145568 3,113,918.00 18,683,508.00 6.00
6/6/2021 10 10145576 3,113,918.00 31,139,180.00 10.00
6/6/2021 10 10145580 3,113,918.00 15,569,590.00 5.00
6/6/2021 10 10145584 3,113,918.00 62,278,360.00 20.00
6/6/2021 10 10145585 3,113,918.00 124,556,720.00 40.00
6/6/2021 10 10145590 3,113,918.00 62,278,360.00 20.00
6/6/2021 10 10145591 3,113,918.00 9,341,754.00 3.00
6/6/2021 10 10145596 3,113,918.00 46,708,770.00 15.00
6/6/2021 13 13421464 3,113,918.00 15,569,590.00 5.00
6/6/2021 13 13421465 3,113,918.00 46,708,770.00 15.00
6/6/2021 13 13421466 3,113,918.00 62,278,360.00 20.00
6/6/2021 13 13421470 3,113,918.00 3,113,918.00 1.00
6/6/2021 13 13421475 3,113,918.00 93,417,540.00 30.00
6/6/2021 13 13421478 3,113,918.00 15,569,590.00 5.00
6/6/2021 13 13421484 3,113,918.00 31,139,180.00 10.00
6/6/2021 13 13421489 3,113,918.00 15,569,590.00 5.00
6/6/2021 12 12422210 3,113,918.00 24,911,344.00 8.00
6/6/2021 12 12422217 3,113,918.00 108,987,130.00 35.00
6/6/2021 12 12422218 3,113,918.00 31,139,180.00 10.00
6/6/2021 12 12422224 3,113,918.00 46,708,770.00 15.00
6/6/2021 12 12422225 3,113,918.00 15,569,590.00 5.00
6/6/2021 12 12422232 3,113,918.00 43,594,852.00 14.00
6/6/2021 12 12422233 3,113,918.00 18,683,508.00 6.00
5,782,545,726.00 1,857.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/7/2021 001 001419188 3,113,918.00 591,644,420.00 190.00
6/7/2021 005 005214239 3,113,918.00 52,936,606.00 17.00
6/7/2021 005 005214245 3,113,918.00 93,417,540.00 30.00
6/7/2021 005 005214247 3,113,918.00 108,987,130.00 35.00
6/7/2021 005 005214254 3,113,918.00 62,278,360.00 20.00
6/7/2021 005 005214255 3,113,918.00 62,278,360.00 20.00
6/7/2021 005 005214256 3,113,918.00 59,164,442.00 19.00
6/7/2021 005 005214258 3,113,918.00 15,569,590.00 5.00
6/7/2021 005 005214259 3,113,918.00 46,708,770.00 15.00
6/7/2021 005 005214266 3,113,918.00 31,139,180.00 10.00
6/7/2021 006 006423479 3,113,918.00 93,417,540.00 30.00
6/7/2021 006 006423480 3,113,918.00 93,417,540.00 30.00
6/7/2021 006 006423481 3,113,918.00 15,569,590.00 5.00
6/7/2021 006 006423482 3,113,918.00 18,683,508.00 6.00
6/7/2021 006 006423490 3,113,918.00 124,556,720.00 40.00
6/7/2021 006 006423491 3,113,918.00 31,139,180.00 10.00
6/7/2021 006 006423502 3,113,918.00 3,113,918.00 1.00
6/7/2021 006 006423504 3,113,918.00 46,708,770.00 15.00
6/7/2021 006 006423506 3,113,918.00 15,569,590.00 5.00
6/7/2021 006 006423508 3,113,918.00 3,113,918.00 1.00
6/7/2021 006 006423509 3,113,918.00 77,847,950.00 25.00
6/7/2021 006 006423511 3,113,918.00 9,341,754.00 3.00
6/7/2021 006 006423513 3,113,918.00 149,468,064.00 48.00
6/7/2021 006 006423523 3,113,918.00 62,278,360.00 20.00
6/7/2021 006 006423525 3,113,918.00 59,164,442.00 19.00
6/7/2021 006 006423527 3,113,918.00 3,113,918.00 1.00
6/7/2021 006 006423535 3,113,918.00 108,987,130.00 35.00
6/7/2021 006 006423536 3,113,918.00 15,569,590.00 5.00
6/7/2021 006 006423537 3,113,918.00 77,847,950.00 25.00
6/7/2021 007 007424732 3,113,918.00 305,163,964.00 98.00
6/7/2021 007 007424734 3,113,918.00 93,417,540.00 30.00
6/7/2021 007 007424749 3,113,918.00 15,569,590.00 5.00
6/7/2021 007 007424751 3,113,918.00 15,569,590.00 5.00
6/7/2021 007 007424752 3,113,918.00 46,708,770.00 15.00
6/7/2021 007 007424761 3,113,918.00 15,569,590.00 5.00
6/7/2021 007 007424762 3,113,918.00 140,126,310.00 45.00
6/7/2021 007 007424763 3,113,918.00 31,139,180.00 10.00
6/7/2021 007 007424767 3,113,918.00 62,278,360.00 20.00
6/7/2021 007 007424769 3,113,918.00 62,278,360.00 20.00
6/7/2021 007 007424770 3,113,918.00 21,797,426.00 7.00
6/7/2021 007 007424776 3,113,918.00 62,278,360.00 20.00
6/7/2021 007 007424789 3,113,918.00 24,911,344.00 8.00
6/7/2021 007 007424791 3,113,918.00 3,113,918.00 1.00
6/7/2021 007 007424792 3,113,918.00 12,455,672.00 4.00
6/7/2021 007 007424795 3,113,918.00 15,569,590.00 5.00
6/7/2021 008 008422790 3,113,918.00 31,139,180.00 10.00
6/7/2021 008 008422798 3,113,918.00 65,392,278.00 21.00
6/7/2021 008 008422799 3,113,918.00 62,278,360.00 20.00
6/7/2021 008 008422801 3,113,918.00 31,139,180.00 10.00
6/7/2021 008 008422804 3,113,918.00 15,569,590.00 5.00
6/7/2021 010 010145605 3,113,918.00 124,556,720.00 40.00
6/7/2021 010 010145606 3,113,918.00 305,163,964.00 98.00
6/7/2021 010 010145611 3,113,918.00 31,139,180.00 10.00
6/7/2021 010 010145613 3,113,918.00 124,556,720.00 40.00
6/7/2021 010 010145614 3,113,918.00 31,139,180.00 10.00
6/7/2021 010 010145615 3,113,918.00 31,139,180.00 10.00
6/7/2021 010 010145618 3,113,918.00 31,139,180.00 10.00
6/7/2021 010 010145620 3,113,918.00 15,569,590.00 5.00
6/7/2021 010 010145623 3,113,918.00 31,139,180.00 10.00
6/7/2021 010 010145624 3,113,918.00 15,569,590.00 5.00
6/7/2021 010 010145626 3,113,918.00 15,569,590.00 5.00
6/7/2021 010 010145634 3,113,918.00 373,670,160.00 120.00
6/7/2021 010 010145640 3,113,918.00 3,113,918.00 1.00
6/7/2021 010 010145641 3,113,918.00 31,139,180.00 10.00
6/7/2021 010 010145644 3,113,918.00 31,139,180.00 10.00
6/7/2021 012 012422241 3,113,918.00 3,113,918.00 1.00
6/7/2021 012 012422250 3,113,918.00 62,278,360.00 20.00
6/7/2021 012 012422252 3,113,918.00 6,227,836.00 2.00
6/7/2021 013 013421494 3,113,918.00 31,139,180.00 10.00
6/7/2021 013 013421500 3,113,918.00 31,139,180.00 10.00
6/7/2021 013 013421501 3,113,918.00 3,113,918.00 1.00
6/7/2021 013 013421509 3,113,918.00 28,025,262.00 9.00
4,627,282,148.00 1,486.00
VENTA STELLAR: 1,420.00
DIF: -66.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/8/2021 004 004447539 3,111,041.00 47.00 146,218,927.00
6/8/2021 004 004447546 3,111,041.00 10.00 31,110,410.00
6/8/2021 004 004447549 3,111,041.00 15.00 46,665,615.00
6/8/2021 004 004447553 3,111,041.00 5.00 15,555,205.00
6/8/2021 004 004447556 3,111,041.00 10.00 31,110,410.00
6/8/2021 004 004447557 3,111,041.00 15.00 46,665,615.00
6/8/2021 004 004447560 3,111,041.00 10.00 31,110,410.00
6/8/2021 006 006423554 3,111,041.00 5.00 15,555,205.00
6/8/2021 006 006423558 3,111,041.00 10.00 31,110,410.00
6/8/2021 006 006423563 3,111,041.00 10.00 31,110,410.00
6/8/2021 006 006423568 3,111,041.00 40.00 124,441,640.00
6/8/2021 006 006423569 3,111,041.00 30.00 93,331,230.00
6/8/2021 006 006423572 3,111,041.00 20.00 62,220,820.00
6/8/2021 006 006423589 3,111,041.00 5.00 15,555,205.00
6/8/2021 006 006423590 3,111,041.00 10.00 31,110,410.00
6/8/2021 006 006423594 3,111,041.00 5.00 15,555,205.00
6/8/2021 006 006423595 3,111,041.00 20.00 62,220,820.00
6/8/2021 006 006423596 3,111,041.00 10.00 31,110,410.00
6/8/2021 006 006423597 3,111,041.00 10.00 31,110,410.00
6/8/2021 007 007424798 3,111,041.00 10.00 31,110,410.00
6/8/2021 007 007424800 3,111,041.00 10.00 31,110,410.00
6/8/2021 007 007424803 3,111,041.00 15.00 46,665,615.00
6/8/2021 007 007424809 3,111,041.00 45.00 139,996,845.00
6/8/2021 007 007424810 3,111,041.00 5.00 15,555,205.00
6/8/2021 007 007424815 3,111,041.00 15.00 46,665,615.00
6/8/2021 007 007424816 3,111,041.00 35.00 108,886,435.00
6/8/2021 007 007424817 3,111,041.00 5.00 15,555,205.00
6/8/2021 009 009421922 3,111,041.00 40.00 124,441,640.00
6/8/2021 009 009421923 3,111,041.00 20.00 62,220,820.00
6/8/2021 009 009421933 3,111,041.00 5.00 15,555,205.00
6/8/2021 009 009421934 3,111,041.00 5.00 15,555,205.00
6/8/2021 009 009421948 3,111,041.00 20.00 62,220,820.00
6/8/2021 009 009421951 3,111,041.00 40.00 124,441,640.00
6/8/2021 009 009421952 3,111,041.00 1.00 3,111,041.00
6/8/2021 009 009421954 3,111,041.00 15.00 46,665,615.00
6/8/2021 009 009421956 3,111,041.00 14.00 43,554,574.00
6/8/2021 009 009421960 3,111,041.00 20.00 62,220,820.00
6/8/2021 009 009421964 3,111,041.00 40.00 124,441,640.00
6/8/2021 009 009421965 3,111,041.00 15.00 46,665,615.00
6/8/2021 009 009421966 3,111,041.00 10.00 31,110,410.00
6/8/2021 009 009421967 3,111,041.00 2.00 6,222,082.00
6/8/2021 009 009421970 3,111,041.00 2.00 6,222,082.00
6/8/2021 009 009421976 3,111,041.00 10.00 31,110,410.00
6/8/2021 009 009421982 3,111,041.00 5.00 15,555,205.00
6/8/2021 009 009421985 3,111,041.00 5.00 15,555,205.00
6/8/2021 009 009421987 3,111,041.00 20.00 62,220,820.00
6/8/2021 009 009421997 3,111,041.00 25.00 77,776,025.00
6/8/2021 009 009422001 3,111,041.00 25.00 77,776,025.00
6/8/2021 010 010145649 3,111,041.00 5.00 15,555,205.00
6/8/2021 010 010145660 3,111,041.00 10.00 31,110,410.00
6/8/2021 010 010145662 3,111,041.00 31.00 96,442,271.00
6/8/2021 010 010145674 3,111,041.00 6.00 18,666,246.00
6/8/2021 010 010145686 3,111,041.00 20.00 62,220,820.00
6/8/2021 010 010145689 3,111,041.00 5.00 15,555,205.00
6/8/2021 010 010145691 3,111,041.00 10.00 31,110,410.00
6/8/2021 010 010145694 3,111,041.00 10.00 31,110,410.00
6/8/2021 010 010145695 3,111,041.00 20.00 62,220,820.00
6/8/2021 010 010145696 3,111,041.00 15.00 46,665,615.00
6/8/2021 010 010145704 3,111,041.00 20.00 62,220,820.00
6/8/2021 010 010145711 3,111,041.00 3.00 9,333,123.00
6/8/2021 010 010145724 3,111,041.00 10.00 31,110,410.00
6/8/2021 010 010145725 3,111,041.00 3.00 9,333,123.00
6/8/2021 012 012422258 3,111,041.00 1.00 3,111,041.00
6/8/2021 012 012422259 3,111,041.00 4.00 12,444,164.00
6/8/2021 012 012422261 3,111,041.00 10.00 31,110,410.00
6/8/2021 012 012422270 3,111,041.00 2.00 6,222,082.00
6/8/2021 012 012422275 3,111,041.00 15.00 46,665,615.00
6/8/2021 012 012422278 3,111,041.00 1.00 3,111,041.00
967.00 3,008,376,647.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/9/2021 001 001419189 3,127,000.00 31,270,000.00 10.00
6/9/2021 001 001419190 3,127,000.00 31,270,000.00 10.00
6/9/2021 001 001419191 3,127,000.00 125,080,000.00 40.00
6/9/2021 001 001419194 3,127,000.00 140,715,000.00 45.00
6/9/2021 001 001419195 3,127,000.00 25,016,000.00 8.00
6/9/2021 001 001419200 3,127,000.00 15,635,000.00 5.00
6/9/2021 001 001419201 3,127,000.00 31,270,000.00 10.00
6/9/2021 001 001419202 3,127,000.00 156,350,000.00 50.00
6/9/2021 001 001419203 3,127,000.00 62,540,000.00 20.00
6/9/2021 001 001419211 3,127,000.00 343,970,000.00 110.00
6/9/2021 005 005214267 3,127,000.00 62,540,000.00 20.00
6/9/2021 005 005214270 3,127,000.00 31,270,000.00 10.00
6/9/2021 005 005214272 3,127,000.00 156,350,000.00 50.00
6/9/2021 005 005214273 3,127,000.00 31,270,000.00 10.00
6/9/2021 005 005214274 3,127,000.00 31,270,000.00 10.00
6/9/2021 005 005214276 3,127,000.00 6,254,000.00 2.00
6/9/2021 006 006423612 3,127,000.00 12,508,000.00 4.00
6/9/2021 006 006423616 3,127,000.00 15,635,000.00 5.00
6/9/2021 006 006423617 3,127,000.00 46,905,000.00 15.00
6/9/2021 006 006423623 3,127,000.00 6,254,000.00 2.00
6/9/2021 006 006423626 3,127,000.00 25,016,000.00 8.00
6/9/2021 006 006423638 3,127,000.00 6,254,000.00 2.00
6/9/2021 006 006423642 3,127,000.00 62,540,000.00 20.00
6/9/2021 006 006423644 3,127,000.00 62,540,000.00 20.00
6/9/2021 006 006423645 3,127,000.00 56,286,000.00 18.00
6/9/2021 006 006423647 3,127,000.00 46,905,000.00 15.00
6/9/2021 006 006423654 3,127,000.00 9,381,000.00 3.00
6/9/2021 006 006423655 3,127,000.00 31,270,000.00 10.00
6/9/2021 006 006423656 3,127,000.00 15,635,000.00 5.00
6/9/2021 006 006423660 3,127,000.00 78,175,000.00 25.00
6/9/2021 007 007424831 3,127,000.00 3,127,000.00 1.00
6/9/2021 007 007424834 3,127,000.00 156,350,000.00 50.00
6/9/2021 007 007424846 3,127,000.00 3,127,000.00 1.00
6/9/2021 009 009422008 3,127,000.00 31,270,000.00 10.00
6/9/2021 009 009422009 3,127,000.00 15,635,000.00 5.00
6/9/2021 009 009422014 3,127,000.00 62,540,000.00 20.00
6/9/2021 009 009422015 3,127,000.00 62,540,000.00 20.00
6/9/2021 009 009422016 3,127,000.00 31,270,000.00 10.00
6/9/2021 009 009422023 3,127,000.00 31,270,000.00 10.00
6/9/2021 009 009422024 3,127,000.00 62,540,000.00 20.00
6/9/2021 009 009422026 3,127,000.00 31,270,000.00 10.00
6/9/2021 009 009422029 3,127,000.00 15,635,000.00 5.00
6/9/2021 009 009422032 3,127,000.00 46,905,000.00 15.00
6/9/2021 009 009422035 3,127,000.00 31,270,000.00 10.00
6/9/2021 009 009422040 3,127,000.00 31,270,000.00 10.00
6/9/2021 009 009422041 3,127,000.00 62,540,000.00 20.00
6/9/2021 009 009422064 3,127,000.00 31,270,000.00 10.00
6/9/2021 009 009422066 3,127,000.00 140,715,000.00 45.00
6/9/2021 009 009422077 3,127,000.00 15,635,000.00 5.00
6/9/2021 009 009422078 3,127,000.00 50,032,000.00 16.00
6/9/2021 009 009422079 3,127,000.00 46,905,000.00 15.00
6/9/2021 009 009422080 3,127,000.00 46,905,000.00 15.00
6/9/2021 009 009422081 3,127,000.00 31,270,000.00 10.00
6/9/2021 008 008422807 3,127,000.00 46,905,000.00 15.00
6/9/2021 008 008422810 3,127,000.00 31,270,000.00 10.00
6/9/2021 008 008422811 3,127,000.00 62,540,000.00 20.00
6/9/2021 008 008422816 3,127,000.00 9,381,000.00 3.00
6/9/2021 010 010145740 3,127,000.00 15,635,000.00 5.00
6/9/2021 010 010145753 3,127,000.00 156,350,000.00 50.00
6/9/2021 010 010145757 3,127,000.00 31,270,000.00 10.00
6/9/2021 010 010145758 3,127,000.00 93,810,000.00 30.00
6/9/2021 010 010145759 3,127,000.00 125,080,000.00 40.00
6/9/2021 010 010145763 3,127,000.00 6,254,000.00 2.00
6/9/2021 010 010145766 3,127,000.00 31,270,000.00 10.00
6/9/2021 010 010145774 3,127,000.00 62,540,000.00 20.00
6/9/2021 010 010145776 3,127,000.00 137,588,000.00 44.00
6/9/2021 010 010145777 3,127,000.00 3,127,000.00 1.00
6/9/2021 010 010145785 3,127,000.00 3,127,000.00 1.00
6/9/2021 010 010145787 3,127,000.00 3,127,000.00 1.00
6/9/2021 010 010145788 3,127,000.00 3,127,000.00 1.00
6/9/2021 012 012422281 3,127,000.00 31,270,000.00 10.00
6/9/2021 013 013421549 3,127,000.00 46,905,000.00 15.00
6/9/2021 012 012422289 3,127,000.00 31,270,000.00 10.00
6/9/2021 012 012422290 3,127,000.00 18,762,000.00 6.00
6/9/2021 012 012422297 3,127,000.00 6,254,000.00 2.00
6/9/2021 012 012422299 3,127,000.00 62,540,000.00 20.00
6/9/2021 012 012422303 3,127,000.00 15,635,000.00 5.00
6/9/2021 012 012422304 3,127,000.00 15,635,000.00 5.00
6/9/2021 012 012422306 3,127,000.00 28,143,000.00 9.00
6/9/2021 012 012422307 3,127,000.00 3,127,000.00 1.00
3,880,607,000.00 1,241.00
EN FISICO 1,241.00
DIFERENCIA -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/10/2021 002 002419230 3,123,420.00 93,702,600.00 30.00
6/10/2021 002 002419233 3,123,420.00 90,579,180.00 29.00
6/10/2021 001 001419213 3,123,420.00 62,468,400.00 20.00
6/10/2021 003 003424551 3,123,420.00 62,468,400.00 20.00
6/10/2021 003 003424556 3,123,420.00 62,468,400.00 20.00
6/10/2021 003 003424564 3,123,420.00 3,123,420.00 1.00
6/10/2021 003 003424565 3,123,420.00 62,468,400.00 20.00
6/10/2021 003 003424567 3,123,420.00 15,617,100.00 5.00
6/10/2021 002 002419214 3,123,420.00 46,851,300.00 15.00
6/10/2021 002 002419218 3,123,420.00 62,468,400.00 20.00
6/10/2021 002 002419222 3,123,420.00 12,493,680.00 4.00
6/10/2021 002 002419224 3,123,420.00 87,455,760.00 28.00
6/10/2021 002 002419225 3,123,420.00 93,702,600.00 30.00
6/10/2021 002 002419229 3,123,420.00 40,604,460.00 13.00
6/10/2021 005 005214279 3,123,420.00 62,468,400.00 20.00
6/10/2021 005 005214280 3,123,420.00 46,851,300.00 15.00
6/10/2021 005 005214297 3,123,420.00 74,962,080.00 24.00
6/10/2021 005 005214299 3,123,420.00 56,221,560.00 18.00
6/10/2021 005 005214300 3,123,420.00 31,234,200.00 10.00
6/10/2021 006 006423662 3,123,420.00 3,123,420.00 1.00
6/10/2021 006 006423667 3,123,420.00 31,234,200.00 10.00
6/10/2021 006 006423674 3,123,420.00 49,974,720.00 16.00
6/10/2021 006 006423675 3,123,420.00 90,579,180.00 29.00
6/10/2021 006 006423676 3,123,420.00 62,468,400.00 20.00
6/10/2021 006 006423683 3,123,420.00 6,246,840.00 2.00
6/10/2021 006 006423686 3,123,420.00 234,256,500.00 75.00
6/10/2021 006 006423692 3,123,420.00 46,851,300.00 15.00
6/10/2021 006 006423693 3,123,420.00 15,617,100.00 5.00
6/10/2021 006 006423697 3,123,420.00 6,246,840.00 2.00
6/10/2021 006 006423698 3,123,420.00 21,863,940.00 7.00
6/10/2021 006 006423702 3,123,420.00 15,617,100.00 5.00
6/10/2021 006 006423710 3,123,420.00 62,468,400.00 20.00
6/10/2021 006 006423719 3,123,420.00 93,702,600.00 30.00
6/10/2021 006 006423722 3,123,420.00 56,221,560.00 18.00
6/10/2021 006 006423723 3,123,420.00 31,234,200.00 10.00
6/10/2021 006 006423724 3,123,420.00 15,617,100.00 5.00
6/10/2021 007 007424858 3,123,420.00 3,123,420.00 1.00
6/10/2021 007 007424859 3,123,420.00 12,493,680.00 4.00
6/10/2021 007 007424860 3,123,420.00 15,617,100.00 5.00
6/10/2021 007 007424864 3,123,420.00 46,851,300.00 15.00
6/10/2021 007 007424868 3,123,420.00 3,123,420.00 1.00
6/10/2021 007 007424869 3,123,420.00 3,123,420.00 1.00
6/10/2021 007 007424871 3,123,420.00 31,234,200.00 10.00
6/10/2021 007 007424875 3,123,420.00 15,617,100.00 5.00
6/10/2021 007 007424877 3,123,420.00 93,702,600.00 30.00
6/10/2021 007 007424878 3,123,420.00 3,123,420.00 1.00
6/10/2021 009 009422088 3,123,420.00 31,234,200.00 10.00
6/10/2021 009 009422089 3,123,420.00 31,234,200.00 10.00
6/10/2021 009 009422094 3,123,420.00 15,617,100.00 5.00
6/10/2021 009 009422098 3,123,420.00 15,617,100.00 5.00
6/10/2021 009 009422104 3,123,420.00 187,405,200.00 60.00
6/10/2021 009 009422108 3,123,420.00 12,493,680.00 4.00
6/10/2021 009 009422110 3,123,420.00 109,319,700.00 35.00
6/10/2021 009 009422111 3,123,420.00 3,123,420.00 1.00
6/10/2021 009 009422114 3,123,420.00 3,123,420.00 1.00
6/10/2021 009 009422115 3,123,420.00 15,617,100.00 5.00
6/10/2021 009 009422118 3,123,420.00 93,702,600.00 30.00
6/10/2021 010 010145792 3,123,420.00 171,788,100.00 55.00
6/10/2021 010 010145797 3,123,420.00 62,468,400.00 20.00
6/10/2021 010 010145810 3,123,420.00 81,208,920.00 26.00
6/10/2021 010 010145822 3,123,420.00 31,234,200.00 10.00
6/10/2021 010 010145823 3,123,420.00 3,123,420.00 1.00
6/10/2021 010 010145824 3,123,420.00 46,851,300.00 15.00
6/10/2021 010 010145830 3,123,420.00 31,234,200.00 10.00
6/10/2021 010 010145832 3,123,420.00 3,123,420.00 1.00
6/10/2021 010 010145838 3,123,420.00 6,246,840.00 2.00
6/10/2021 010 010145839 3,123,420.00 15,617,100.00 5.00
6/10/2021 010 010145842 3,123,420.00 62,468,400.00 20.00
6/10/2021 013 013421552 3,123,420.00 9,370,260.00 3.00
6/10/2021 013 013421555 3,123,420.00 3,123,420.00 1.00
6/10/2021 012 012422321 3,123,420.00 3,123,420.00 1.00
6/10/2021 012 012422323 3,123,420.00 15,617,100.00 5.00
6/10/2021 012 012422336 3,123,420.00 40,604,460.00 13.00
6/10/2021 010 010145847 3,123,420.00 15,617,100.00 5.00
6/10/2021 010 010145848 3,123,420.00 62,468,400.00 20.00
6/10/2021 010 010145851 3,123,420.00 15,617,100.00 5.00
6/10/2021 010 010145852 3,123,420.00 31,234,200.00 10.00
3,370,170,180.00 1,079.00
EN FISICO 1,079.00
DIFERENCIA -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/11/2021 001 001419219 3,133,642.00 15,668,210.00 5.00
6/11/2021 001 001419222 3,133,642.00 15,668,210.00 5.00
6/11/2021 002 002419239 3,133,642.00 56,405,556.00 18.00
6/11/2021 002 002419240 3,133,642.00 15,668,210.00 5.00
6/11/2021 003 003424570 3,133,642.00 219,354,940.00 70.00
6/11/2021 004 004447566 3,133,642.00 62,672,840.00 20.00
6/11/2021 004 004447573 3,133,642.00 15,668,210.00 5.00
6/11/2021 004 004447577 3,133,642.00 156,682,100.00 50.00
6/11/2021 004 004447580 3,133,642.00 62,672,840.00 20.00
6/11/2021 005 005214311 3,133,642.00 31,336,420.00 10.00
6/11/2021 005 005214319 3,133,642.00 31,336,420.00 10.00
6/11/2021 005 005214321 3,133,642.00 3,133,642.00 1.00
6/11/2021 005 005214322 3,133,642.00 28,202,778.00 9.00
6/11/2021 005 005214326 3,133,642.00 31,336,420.00 10.00
6/11/2021 005 005214328 3,133,642.00 31,336,420.00 10.00
6/11/2021 005 005214329 3,133,642.00 47,004,630.00 15.00
6/11/2021 005 005214332 3,133,642.00 62,672,840.00 20.00
6/11/2021 005 005214334 3,133,642.00 15,668,210.00 5.00
6/11/2021 005 005214341 3,133,642.00 15,668,210.00 5.00
6/11/2021 005 005214342 3,133,642.00 47,004,630.00 15.00
6/11/2021 006 006423733 3,133,642.00 31,336,420.00 10.00
6/11/2021 006 006423734 3,133,642.00 62,672,840.00 20.00
6/11/2021 006 006423740 3,133,642.00 15,668,210.00 5.00
6/11/2021 006 006423741 3,133,642.00 78,341,050.00 25.00
6/11/2021 006 006423743 3,133,642.00 15,668,210.00 5.00
6/11/2021 006 006423746 3,133,642.00 31,336,420.00 10.00
6/11/2021 006 006423756 3,133,642.00 94,009,260.00 30.00
6/11/2021 006 006423757 3,133,642.00 156,682,100.00 50.00
6/11/2021 007 007424884 3,133,642.00 31,336,420.00 10.00
6/11/2021 007 007424885 3,133,642.00 3,133,642.00 1.00
6/11/2021 007 007424887 3,133,642.00 115,944,754.00 37.00
6/11/2021 007 007424896 3,133,642.00 15,668,210.00 5.00
6/11/2021 007 007424900 3,133,642.00 203,686,730.00 65.00
6/11/2021 008 008422825 3,133,642.00 31,336,420.00 10.00
6/11/2021 008 008422835 3,133,642.00 12,534,568.00 4.00
6/11/2021 008 008422840 3,133,642.00 3,133,642.00 1.00
6/11/2021 008 008422843 3,133,642.00 6,267,284.00 2.00
6/11/2021 008 008422844 3,133,642.00 72,073,766.00 23.00
6/11/2021 008 008422853 3,133,642.00 3,133,642.00 1.00
6/11/2021 008 008422856 3,133,642.00 31,336,420.00 10.00
6/11/2021 008 008422857 3,133,642.00 15,668,210.00 5.00
6/11/2021 008 008422859 3,133,642.00 15,668,210.00 5.00
6/11/2021 008 008422860 3,133,642.00 62,672,840.00 20.00
6/11/2021 008 008422863 3,133,642.00 94,009,260.00 30.00
6/11/2021 008 008422865 3,133,642.00 87,741,976.00 28.00
6/11/2021 008 008422869 3,133,642.00 9,400,926.00 3.00
6/11/2021 009 009422124 3,133,642.00 6,267,284.00 2.00
6/11/2021 009 009422129 3,133,642.00 15,668,210.00 5.00
6/11/2021 009 009422131 3,133,642.00 78,341,050.00 25.00
6/11/2021 009 009422135 3,133,642.00 78,341,050.00 25.00
6/11/2021 009 009422139 3,133,642.00 501,382,720.00 160.00
6/11/2021 009 009422140 3,133,642.00 31,336,420.00 10.00
6/11/2021 009 009422142 3,133,642.00 31,336,420.00 10.00
6/11/2021 009 009422149 3,133,642.00 109,677,470.00 35.00
6/11/2021 009 009422152 3,133,642.00 31,336,420.00 10.00
6/11/2021 009 009422153 3,133,642.00 62,672,840.00 20.00
6/11/2021 009 009422154 3,133,642.00 109,677,470.00 35.00
6/11/2021 009 009422155 3,133,642.00 62,672,840.00 20.00
6/11/2021 009 009422157 3,133,642.00 15,668,210.00 5.00
6/11/2021 009 009422158 3,133,642.00 3,133,642.00 1.00
6/11/2021 009 009422159 3,133,642.00 15,668,210.00 5.00
6/11/2021 009 009422161 3,133,642.00 21,935,494.00 7.00
6/11/2021 009 009422162 3,133,642.00 75,207,408.00 24.00
6/11/2021 009 009422163 3,133,642.00 15,668,210.00 5.00
6/11/2021 009 009422164 3,133,642.00 3,133,642.00 1.00
6/11/2021 009 009422165 3,133,642.00 184,884,878.00 59.00
6/11/2021 009 009422167 3,133,642.00 53,271,914.00 17.00
6/11/2021 009 009422168 3,133,642.00 62,672,840.00 20.00
6/11/2021 010 010145858 3,133,642.00 31,336,420.00 10.00
6/11/2021 010 010145859 3,133,642.00 78,341,050.00 25.00
6/11/2021 010 010145865 3,133,642.00 25,069,136.00 8.00
6/11/2021 010 010145870 3,133,642.00 31,336,420.00 10.00
6/11/2021 010 010145875 3,133,642.00 188,018,520.00 60.00
6/11/2021 010 010145884 3,133,642.00 47,004,630.00 15.00
6/11/2021 010 010145890 3,133,642.00 31,336,420.00 10.00
6/11/2021 010 010145918 3,133,642.00 31,336,420.00 10.00
6/11/2021 010 010145919 3,133,642.00 125,345,680.00 40.00
6/11/2021 010 010145922 3,133,642.00 94,009,260.00 30.00
6/11/2021 010 010145923 3,133,642.00 62,672,840.00 20.00
6/11/2021 012 012422344 3,133,642.00 9,400,926.00 3.00
6/11/2021 012 012422350 3,133,642.00 12,534,568.00 4.00
6/11/2021 012 012422351 3,133,642.00 15,668,210.00 5.00
6/11/2021 012 012422352 3,133,642.00 125,345,680.00 40.00
6/11/2021 012 012422362 3,133,642.00 31,336,420.00 10.00
6/11/2021 012 012422363 3,133,642.00 31,336,420.00 10.00
6/11/2021 012 012422365 3,133,642.00 15,668,210.00 5.00
6/11/2021 013 013421568 3,133,642.00 34,470,062.00 11.00
6/11/2021 013 013421570 3,133,642.00 12,534,568.00 4.00
6/11/2021 013 013421571 3,133,642.00 31,336,420.00 10.00
6/11/2021 013 013421576 3,133,642.00 6,267,284.00 2.00
6/11/2021 013 013421583 3,133,642.00 78,341,050.00 25.00
6/11/2021 013 013421586 3,133,642.00 62,672,840.00 20.00
6/11/2021 013 013421591 3,133,642.00 62,672,840.00 20.00
5,110,970,102.00 1,631.00
EN FISICO 1,631.00
DIFERENCIA -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/12/2021 001 001419238 3,133,642.00 56,405,556.00 18.00
6/12/2021 001 001419241 3,133,642.00 31,336,420.00 10.00
6/12/2021 001 001419245 3,133,642.00 31,336,420.00 10.00
6/12/2021 001 001419248 3,133,642.00 15,668,210.00 5.00
6/12/2021 001 001419253 3,133,642.00 18,801,852.00 6.00
6/12/2021 001 001419256 3,133,642.00 6,267,284.00 2.00
6/12/2021 001 001419258 3,133,642.00 31,336,420.00 10.00
6/12/2021 001 001419263 3,133,642.00 3,133,642.00 1.00
6/12/2021 001 001419265 3,133,642.00 94,009,260.00 30.00
6/12/2021 001 001419272 3,133,642.00 94,009,260.00 30.00
6/12/2021 001 001419276 3,133,642.00 78,341,050.00 25.00
6/12/2021 001 001419277 3,133,642.00 31,336,420.00 10.00
6/12/2021 002 002419256 3,133,642.00 31,336,420.00 10.00
6/12/2021 002 002419257 3,133,642.00 15,668,210.00 5.00
6/12/2021 002 002419261 3,133,642.00 62,672,840.00 20.00
6/12/2021 003 003424571 3,133,642.00 31,336,420.00 10.00
6/12/2021 003 003424574 3,133,642.00 156,682,100.00 50.00
6/12/2021 003 003424577 3,133,642.00 125,345,680.00 40.00
6/12/2021 003 003424579 3,133,642.00 53,271,914.00 17.00
6/12/2021 003 003424581 3,133,642.00 62,672,840.00 20.00
6/12/2021 003 003424582 3,133,642.00 31,336,420.00 10.00
6/12/2021 003 003424584 3,133,642.00 62,672,840.00 20.00
6/12/2021 003 003424594 3,133,642.00 31,336,420.00 10.00
6/12/2021 003 003424595 3,133,642.00 3,133,642.00 1.00
6/12/2021 004 004447591 3,133,642.00 78,341,050.00 25.00
6/12/2021 004 004447592 3,133,642.00 21,935,494.00 7.00
6/12/2021 004 004447593 3,133,642.00 78,341,050.00 25.00
6/12/2021 004 004447594 3,133,642.00 106,543,828.00 34.00
6/12/2021 004 004447598 3,133,642.00 231,889,508.00 74.00
6/12/2021 005 005214344 3,133,642.00 62,672,840.00 20.00
6/12/2021 005 005214345 3,133,642.00 47,004,630.00 15.00
6/12/2021 005 005214346 3,133,642.00 134,746,606.00 43.00
6/12/2021 005 005214347 3,133,642.00 68,940,124.00 22.00
6/12/2021 005 005214348 3,133,642.00 40,737,346.00 13.00
6/12/2021 005 005214352 3,133,642.00 219,354,940.00 70.00
6/12/2021 005 005214356 3,133,642.00 47,004,630.00 15.00
6/12/2021 005 005214357 3,133,642.00 31,336,420.00 10.00
6/12/2021 005 005214358 3,133,642.00 37,603,704.00 12.00
6/12/2021 005 005214365 3,133,642.00 31,336,420.00 10.00
6/12/2021 005 005214366 3,133,642.00 21,935,494.00 7.00
6/12/2021 005 005214369 3,133,642.00 31,336,420.00 10.00
6/12/2021 005 005214376 3,133,642.00 12,534,568.00 4.00
6/12/2021 006 006423759 3,133,642.00 31,336,420.00 10.00
6/12/2021 006 006423760 3,133,642.00 31,336,420.00 10.00
6/12/2021 006 006423765 3,133,642.00 47,004,630.00 15.00
6/12/2021 006 006423767 3,133,642.00 31,336,420.00 10.00
6/12/2021 006 006423773 3,133,642.00 31,336,420.00 10.00
6/12/2021 006 006423777 3,133,642.00 31,336,420.00 10.00
6/12/2021 006 006423781 3,133,642.00 31,336,420.00 10.00
6/12/2021 006 006423787 3,133,642.00 219,354,940.00 70.00
6/12/2021 006 006423788 3,133,642.00 94,009,260.00 30.00
6/12/2021 006 006423790 3,133,642.00 3,133,642.00 1.00
6/12/2021 006 006423791 3,133,642.00 125,345,680.00 40.00
6/12/2021 006 006423793 3,133,642.00 31,336,420.00 10.00
6/12/2021 006 006423795 3,133,642.00 15,668,210.00 5.00
6/12/2021 006 006423800 3,133,642.00 31,336,420.00 10.00
6/12/2021 007 007424902 3,133,642.00 31,336,420.00 10.00
6/12/2021 007 007424904 3,133,642.00 56,405,556.00 18.00
6/12/2021 007 007424910 3,133,642.00 62,672,840.00 20.00
6/12/2021 007 007424913 3,133,642.00 15,668,210.00 5.00
6/12/2021 007 007424916 3,133,642.00 31,336,420.00 10.00
6/12/2021 007 007424917 3,133,642.00 53,271,914.00 17.00
6/12/2021 007 007424918 3,133,642.00 18,801,852.00 6.00
6/12/2021 007 007424919 3,133,642.00 125,345,680.00 40.00
6/12/2021 007 007424920 3,133,642.00 3,133,642.00 1.00
6/12/2021 007 007424921 3,133,642.00 15,668,210.00 5.00
6/12/2021 007 007424926 3,133,642.00 141,013,890.00 45.00
6/12/2021 007 007424933 3,133,642.00 109,677,470.00 35.00
6/12/2021 007 007424934 3,133,642.00 47,004,630.00 15.00
6/12/2021 007 007424936 3,133,642.00 31,336,420.00 10.00
6/12/2021 007 007424939 3,133,642.00 172,350,310.00 55.00
6/12/2021 007 007424947 3,133,642.00 94,009,260.00 30.00
6/12/2021 008 008422874 3,133,642.00 15,668,210.00 5.00
6/12/2021 008 008422878 3,133,642.00 12,534,568.00 4.00
6/12/2021 008 008422882 3,133,642.00 53,271,914.00 17.00
6/12/2021 008 008422884 3,133,642.00 31,336,420.00 10.00
6/12/2021 008 008422886 3,133,642.00 313,364,200.00 100.00
6/12/2021 008 008422893 3,133,642.00 31,336,420.00 10.00
6/12/2021 008 008422896 3,133,642.00 3,133,642.00 1.00
6/12/2021 009 009422171 3,133,642.00 84,608,334.00 27.00
6/12/2021 009 009422173 3,133,642.00 9,400,926.00 3.00
6/12/2021 009 009422179 3,133,642.00 15,668,210.00 5.00
6/12/2021 009 009422181 3,133,642.00 31,336,420.00 10.00
6/12/2021 009 009422186 3,133,642.00 94,009,260.00 30.00
6/12/2021 009 009422187 3,133,642.00 47,004,630.00 15.00
6/12/2021 009 009422189 3,133,642.00 3,133,642.00 1.00
6/12/2021 009 009422192 3,133,642.00 31,336,420.00 10.00
6/12/2021 009 009422193 3,133,642.00 37,603,704.00 12.00
6/12/2021 009 009422197 3,133,642.00 78,341,050.00 25.00
6/12/2021 009 009422198 3,133,642.00 62,672,840.00 20.00
6/12/2021 009 009422200 3,133,642.00 15,668,210.00 5.00
6/12/2021 009 009422203 3,133,642.00 18,801,852.00 6.00
6/12/2021 009 009422210 3,133,642.00 156,682,100.00 50.00
6/12/2021 009 009422211 3,133,642.00 47,004,630.00 15.00
6/12/2021 009 009422216 3,133,642.00 12,534,568.00 4.00
6/12/2021 009 009422218 3,133,642.00 62,672,840.00 20.00
6/12/2021 009 009422223 3,133,642.00 15,668,210.00 5.00
6/12/2021 009 009422226 3,133,642.00 9,400,926.00 3.00
6/12/2021 009 009422228 3,133,642.00 31,336,420.00 10.00
6/12/2021 009 009422229 3,133,642.00 6,267,284.00 2.00
6/12/2021 010 010145933 3,133,642.00 78,341,050.00 25.00
6/12/2021 010 010145944 3,133,642.00 15,668,210.00 5.00
6/12/2021 010 010145946 3,133,642.00 31,336,420.00 10.00
6/12/2021 010 010145954 3,133,642.00 15,668,210.00 5.00
6/12/2021 010 010145962 3,133,642.00 109,677,470.00 35.00
6/12/2021 012 012422366 3,133,642.00 18,801,852.00 6.00
6/12/2021 012 012422372 3,133,642.00 9,400,926.00 3.00
6/12/2021 012 012422376 3,133,642.00 203,686,730.00 65.00
6/12/2021 012 012422386 3,133,642.00 47,004,630.00 15.00
6/12/2021 012 012422387 3,133,642.00 3,133,642.00 1.00
6/12/2021 013 013421597 3,133,642.00 31,336,420.00 10.00
6/12/2021 013 013421608 3,133,642.00 18,801,852.00 6.00
6/12/2021 013 013421610 3,133,642.00 31,336,420.00 10.00
6/12/2021 013 013421614 3,133,642.00 12,534,568.00 4.00
6/12/2021 013 013421618 3,133,642.00 62,672,840.00 20.00
6,248,482,148.00 1,994.00
EN FISICO 1,994.00
DIFERENCIA -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/13/2021 001 001419281 3,133,642.00 47,004,630.00 15.00
6/13/2021 001 001419283 3,133,642.00 78,341,050.00 25.00
6/13/2021 001 001419286 3,133,642.00 62,672,840.00 20.00
6/13/2021 001 001419287 3,133,642.00 6,267,284.00 2.00
6/13/2021 001 001419288 3,133,642.00 47,004,630.00 15.00
6/13/2021 001 001419291 3,133,642.00 94,009,260.00 30.00
6/13/2021 001 001419294 3,133,642.00 15,668,210.00 5.00
6/13/2021 003 003424598 3,133,642.00 15,668,210.00 5.00
6/13/2021 003 003424599 3,133,642.00 62,672,840.00 20.00
6/13/2021 003 003424600 3,133,642.00 31,336,420.00 10.00
6/13/2021 003 003424603 3,133,642.00 40,737,346.00 13.00
6/13/2021 003 003424611 3,133,642.00 62,672,840.00 20.00
6/13/2021 003 003424613 3,133,642.00 78,341,050.00 25.00
6/13/2021 003 003424618 3,133,642.00 62,672,840.00 20.00
6/13/2021 003 003424619 3,133,642.00 40,737,346.00 13.00
6/13/2021 003 003424620 3,133,642.00 47,004,630.00 15.00
6/13/2021 003 003424621 3,133,642.00 31,336,420.00 10.00
6/13/2021 003 003424623 3,133,642.00 12,534,568.00 4.00
6/13/2021 004 004447602 3,133,642.00 78,341,050.00 25.00
6/13/2021 004 004447606 3,133,642.00 94,009,260.00 30.00
6/13/2021 004 004447609 3,133,642.00 31,336,420.00 10.00
6/13/2021 004 004447610 3,133,642.00 156,682,100.00 50.00
6/13/2021 004 004447611 3,133,642.00 15,668,210.00 5.00
6/13/2021 004 004447614 3,133,642.00 15,668,210.00 5.00
6/13/2021 005 005214379 3,133,642.00 31,336,420.00 10.00
6/13/2021 005 005214383 3,133,642.00 184,884,878.00 59.00
6/13/2021 005 005214384 3,133,642.00 156,682,100.00 50.00
6/13/2021 005 005214385 3,133,642.00 125,345,680.00 40.00
6/13/2021 005 005214386 3,133,642.00 125,345,680.00 40.00
6/13/2021 006 006423805 3,133,642.00 37,603,704.00 12.00
6/13/2021 006 006423806 3,133,642.00 47,004,630.00 15.00
6/13/2021 006 006423807 3,133,642.00 59,539,198.00 19.00
6/13/2021 006 006423808 3,133,642.00 47,004,630.00 15.00
6/13/2021 006 006423809 3,133,642.00 62,672,840.00 20.00
6/13/2021 006 006423810 3,133,642.00 65,806,482.00 21.00
6/13/2021 006 006423815 3,133,642.00 43,870,988.00 14.00
6/13/2021 006 006423816 3,133,642.00 206,820,372.00 66.00
6/13/2021 006 006423818 3,133,642.00 31,336,420.00 10.00
6/13/2021 006 006423819 3,133,642.00 94,009,260.00 30.00
6/13/2021 006 006423820 3,133,642.00 6,267,284.00 2.00
6/13/2021 006 006423825 3,133,642.00 266,359,570.00 85.00
6/13/2021 006 006423826 3,133,642.00 15,668,210.00 5.00
6/13/2021 006 006423830 3,133,642.00 15,668,210.00 5.00
6/13/2021 007 007424949 3,133,642.00 12,534,568.00 4.00
6/13/2021 007 007424950 3,133,642.00 62,672,840.00 20.00
6/13/2021 007 007424951 3,133,642.00 360,368,830.00 115.00
6/13/2021 007 007424956 3,133,642.00 47,004,630.00 15.00
6/13/2021 007 007424965 3,133,642.00 125,345,680.00 40.00
6/13/2021 007 007424966 3,133,642.00 156,682,100.00 50.00
6/13/2021 007 007424967 3,133,642.00 94,009,260.00 30.00
6/13/2021 007 007424972 3,133,642.00 94,009,260.00 30.00
6/13/2021 007 007424976 3,133,642.00 62,672,840.00 20.00
6/13/2021 008 008422899 3,133,642.00 78,341,050.00 25.00
6/13/2021 008 008422900 3,133,642.00 47,004,630.00 15.00
6/13/2021 008 008422910 3,133,642.00 109,677,470.00 35.00
6/13/2021 008 008422911 3,133,642.00 40,737,346.00 13.00
6/13/2021 008 008422924 3,133,642.00 56,405,556.00 18.00
6/13/2021 008 008422926 3,133,642.00 31,336,420.00 10.00
6/13/2021 009 009422232 3,133,642.00 62,672,840.00 20.00
6/13/2021 009 009422238 3,133,642.00 31,336,420.00 10.00
6/13/2021 009 009422239 3,133,642.00 31,336,420.00 10.00
6/13/2021 009 009422241 3,133,642.00 31,336,420.00 10.00
6/13/2021 009 009422254 3,133,642.00 87,741,976.00 28.00
6/13/2021 009 009422257 3,133,642.00 62,672,840.00 20.00
6/13/2021 009 009422258 3,133,642.00 3,133,642.00 1.00
6/13/2021 009 009422260 3,133,642.00 31,336,420.00 10.00
6/13/2021 009 009422269 3,133,642.00 47,004,630.00 15.00
6/13/2021 009 009422270 3,133,642.00 15,668,210.00 5.00
6/13/2021 009 009422286 3,133,642.00 28,202,778.00 9.00
6/13/2021 009 009422288 3,133,642.00 15,668,210.00 5.00
6/13/2021 010 010145965 3,133,642.00 84,608,334.00 27.00
6/13/2021 010 010145975 3,133,642.00 3,133,642.00 1.00
6/13/2021 010 010145982 3,133,642.00 31,336,420.00 10.00
6/13/2021 010 010145983 3,133,642.00 9,400,926.00 3.00
6/13/2021 010 010145988 3,133,642.00 94,009,260.00 30.00
6/13/2021 010 010145989 3,133,642.00 28,202,778.00 9.00
6/13/2021 010 010145994 3,133,642.00 9,400,926.00 3.00
6/13/2021 010 010145995 3,133,642.00 31,336,420.00 10.00
6/13/2021 010 010145996 3,133,642.00 62,672,840.00 20.00
6/13/2021 010 010145999 3,133,642.00 12,534,568.00 4.00
6/13/2021 010 010146008 3,133,642.00 3,133,642.00 1.00
6/13/2021 010 010146019 3,133,642.00 28,202,778.00 9.00
6/13/2021 010 010146023 3,133,642.00 15,668,210.00 5.00
6/13/2021 010 010146025 3,133,642.00 3,133,642.00 1.00
6/13/2021 012 012422401 3,133,642.00 34,470,062.00 11.00
6/13/2021 012 012422410 3,133,642.00 12,534,568.00 4.00
6/13/2021 012 012422412 3,133,642.00 15,668,210.00 5.00
6/13/2021 013 013421628 3,133,642.00 15,668,210.00 5.00
5,173,642,942.00 1,651.00
EN FISICO 1,651.00
DIFERENCIA -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/14/2021 001 001419296 3,133,642.00 68,940,124.00 22.00
6/14/2021 001 001419299 3,133,642.00 62,672,840.00 20.00
6/14/2021 001 001419301 3,133,642.00 62,672,840.00 20.00
6/14/2021 001 001419303 3,133,642.00 62,672,840.00 20.00
6/14/2021 002 002419265 3,133,642.00 125,345,680.00 40.00
6/14/2021 002 002419273 3,133,642.00 31,336,420.00 10.00
6/14/2021 002 002419274 3,133,642.00 6,267,284.00 2.00
6/14/2021 003 003424626 3,133,642.00 188,018,520.00 60.00
6/14/2021 003 003424627 3,133,642.00 15,668,210.00 5.00
6/14/2021 003 003424628 3,133,642.00 31,336,420.00 10.00
6/14/2021 003 003424631 3,133,642.00 56,405,556.00 18.00
6/14/2021 003 003424634 3,133,642.00 34,470,062.00 11.00
6/14/2021 004 004447619 3,133,642.00 43,870,988.00 14.00
6/14/2021 004 004447621 3,133,642.00 231,889,508.00 74.00
6/14/2021 006 006423852 3,133,642.00 21,935,494.00 7.00
6/14/2021 006 006423853 3,133,642.00 15,668,210.00 5.00
6/14/2021 006 006423854 3,133,642.00 31,336,420.00 10.00
6/14/2021 006 006423858 3,133,642.00 125,345,680.00 40.00
6/14/2021 006 006423863 3,133,642.00 56,405,556.00 18.00
6/14/2021 006 006423864 3,133,642.00 62,672,840.00 20.00
6/14/2021 006 006423865 3,133,642.00 25,069,136.00 8.00
6/14/2021 006 006423867 3,133,642.00 31,336,420.00 10.00
6/14/2021 006 006423868 3,133,642.00 31,336,420.00 10.00
6/14/2021 006 006423870 3,133,642.00 109,677,470.00 35.00
6/14/2021 006 006423873 3,133,642.00 31,336,420.00 10.00
6/14/2021 005 005214390 3,133,642.00 12,534,568.00 4.00
6/14/2021 007 007424978 3,133,642.00 94,009,260.00 30.00
6/14/2021 006 006423877 3,133,642.00 31,336,420.00 10.00
6/14/2021 006 006423878 3,133,642.00 31,336,420.00 10.00
6/14/2021 006 006423881 3,133,642.00 40,737,346.00 13.00
6/14/2021 006 006423883 3,133,642.00 94,009,260.00 30.00
6/14/2021 006 006423887 3,133,642.00 31,336,420.00 10.00
6/14/2021 006 006423892 3,133,642.00 31,336,420.00 10.00
6/14/2021 006 006423894 3,133,642.00 62,672,840.00 20.00
6/14/2021 008 008422927 3,133,642.00 34,470,062.00 11.00
6/14/2021 009 009422293 3,133,642.00 37,603,704.00 12.00
6/14/2021 009 009422300 3,133,642.00 31,336,420.00 10.00
6/14/2021 009 009422301 3,133,642.00 31,336,420.00 10.00
6/14/2021 009 009422303 3,133,642.00 62,672,840.00 20.00
6/14/2021 009 009422304 3,133,642.00 31,336,420.00 10.00
6/14/2021 009 009422305 3,133,642.00 28,202,778.00 9.00
6/14/2021 009 009422312 3,133,642.00 3,133,642.00 1.00
6/14/2021 009 009422317 3,133,642.00 90,875,618.00 29.00
6/14/2021 009 009422318 3,133,642.00 15,668,210.00 5.00
6/14/2021 009 009422319 3,133,642.00 3,133,642.00 1.00
6/14/2021 009 009422320 3,133,642.00 62,672,840.00 20.00
6/14/2021 009 009422321 3,133,642.00 15,668,210.00 5.00
6/14/2021 009 009422324 3,133,642.00 25,069,136.00 8.00
6/14/2021 009 009422326 3,133,642.00 15,668,210.00 5.00
6/14/2021 009 009422332 3,133,642.00 28,202,778.00 9.00
6/14/2021 009 009422337 3,133,642.00 31,336,420.00 10.00
6/14/2021 009 009422343 3,133,642.00 15,668,210.00 5.00
6/14/2021 009 009422343 3,133,642.00 3,133,642.00 1.00
6/14/2021 009 009422343 3,133,642.00 3,133,642.00 1.00
6/14/2021 009 009422344 3,133,642.00 43,870,988.00 14.00
6/14/2021 009 009422345 3,133,642.00 15,668,210.00 5.00
6/14/2021 009 009422347 3,133,642.00 15,668,210.00 5.00
6/14/2021 008 008422928 3,133,642.00 47,004,630.00 15.00
6/14/2021 008 008422930 3,133,642.00 62,672,840.00 20.00
6/14/2021 008 008422931 3,133,642.00 47,004,630.00 15.00
6/14/2021 008 008422934 3,133,642.00 31,336,420.00 10.00
6/14/2021 008 008422935 3,133,642.00 15,668,210.00 5.00
6/14/2021 008 008422936 3,133,642.00 62,672,840.00 20.00
6/14/2021 008 008422939 3,133,642.00 59,539,198.00 19.00
6/14/2021 009 009422358 3,133,642.00 125,345,680.00 40.00
6/14/2021 009 009422360 3,133,642.00 47,004,630.00 15.00
6/14/2021 009 009422363 3,133,642.00 3,133,642.00 1.00
6/14/2021 009 009422364 3,133,642.00 188,018,520.00 60.00
6/14/2021 009 009422365 3,133,642.00 191,152,162.00 61.00
6/14/2021 009 009422366 3,133,642.00 62,672,840.00 20.00
6/14/2021 010 010146032 3,133,642.00 31,336,420.00 10.00
6/14/2021 010 010146035 3,133,642.00 125,345,680.00 40.00
6/14/2021 010 010146040 3,133,642.00 6,267,284.00 2.00
6/14/2021 010 010146043 3,133,642.00 31,336,420.00 10.00
6/14/2021 013 013421646 3,133,642.00 15,668,210.00 5.00
6/14/2021 013 013421648 3,133,642.00 47,004,630.00 15.00
6/14/2021 013 013421649 3,133,642.00 3,133,642.00 1.00
6/14/2021 013 013421659 3,133,642.00 25,069,136.00 8.00
6/14/2021 012 012422418 3,133,642.00 15,668,210.00 5.00
6/14/2021 012 012422419 3,133,642.00 12,534,568.00 4.00
6/14/2021 012 012422421 3,133,642.00 31,336,420.00 10.00
6/14/2021 012 012422424 3,133,642.00 47,004,630.00 15.00
6/14/2021 012 012422428 3,133,642.00 3,133,642.00 1.00
6/14/2021 012 012422437 3,133,642.00 3,133,642.00 1.00
3,979,725,340.00 1,270.00
EN FISICO 1,270.00
DIFERENCIA -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/15/2021 001 001419305 3,120,425.00 187,225,500.00 60.00
6/15/2021 002 002419288 3,120,425.00 56,167,650.00 18.00
6/15/2021 003 003424646 3,120,425.00 3,120,425.00 1.00
6/15/2021 003 003424651 3,120,425.00 12,481,700.00 4.00
6/15/2021 003 003424652 3,120,425.00 62,408,500.00 20.00
6/15/2021 004 004447630 3,120,425.00 31,204,250.00 10.00
6/15/2021 005 005214395 3,120,425.00 31,204,250.00 10.00
6/15/2021 005 005214396 3,120,425.00 62,408,500.00 20.00
6/15/2021 005 005214398 3,120,425.00 140,419,125.00 45.00
6/15/2021 005 005214399 3,120,425.00 31,204,250.00 10.00
6/15/2021 005 005214406 3,120,425.00 21,842,975.00 7.00
6/15/2021 005 005214407 3,120,425.00 15,602,125.00 5.00
6/15/2021 005 005214416 3,120,425.00 15,602,125.00 5.00
6/15/2021 005 005214417 3,120,425.00 106,094,450.00 34.00
6/15/2021 006 006423901 3,120,425.00 3,120,425.00 1.00
6/15/2021 006 006423904 3,120,425.00 302,681,225.00 97.00
6/15/2021 006 006423905 3,120,425.00 46,806,375.00 15.00
6/15/2021 006 006423909 3,120,425.00 49,926,800.00 16.00
6/15/2021 006 006423914 3,120,425.00 15,602,125.00 5.00
6/15/2021 006 006423918 3,120,425.00 62,408,500.00 20.00
6/15/2021 006 006423925 3,120,425.00 914,284,525.00 293.00
6/15/2021 007 007424984 3,120,425.00 24,963,400.00 8.00
6/15/2021 007 007424989 3,120,425.00 31,204,250.00 10.00
6/15/2021 007 007425008 3,120,425.00 93,612,750.00 30.00
6/15/2021 008 008422942 3,120,425.00 31,204,250.00 10.00
6/15/2021 008 008422943 3,120,425.00 3,120,425.00 1.00
6/15/2021 008 008422944 3,120,425.00 31,204,250.00 10.00
6/15/2021 008 008422945 3,120,425.00 34,324,675.00 11.00
6/15/2021 008 008422954 3,120,425.00 31,204,250.00 10.00
6/15/2021 008 008422955 3,120,425.00 124,817,000.00 40.00
6/15/2021 008 008422971 3,120,425.00 31,204,250.00 10.00
6/15/2021 008 008422974 3,120,425.00 78,010,625.00 25.00
6/15/2021 008 008422975 3,120,425.00 93,612,750.00 30.00
6/15/2021 008 008422976 3,120,425.00 93,612,750.00 30.00
6/15/2021 008 008422979 3,133,043.00 112,789,548.00 36.00
6/15/2021 009 009422369 3,120,425.00 3,120,425.00 1.00
6/15/2021 009 009422372 3,120,425.00 31,204,250.00 10.00
6/15/2021 009 009422379 3,120,425.00 15,602,125.00 5.00
6/15/2021 009 009422401 3,120,425.00 81,131,050.00 26.00
6/15/2021 009 009422404 3,120,425.00 124,817,000.00 40.00
6/15/2021 009 009422405 3,120,425.00 31,204,250.00 10.00
6/15/2021 009 009422406 3,120,425.00 68,649,350.00 22.00
6/15/2021 009 009422410 3,120,425.00 37,445,100.00 12.00
6/15/2021 009 009422411 3,120,425.00 46,806,375.00 15.00
6/15/2021 009 009422415 3,120,425.00 46,806,375.00 15.00
6/15/2021 010 010146060 3,120,425.00 31,204,250.00 10.00
6/15/2021 010 010146061 3,120,425.00 24,963,400.00 8.00
6/15/2021 010 010146062 3,120,425.00 46,806,375.00 15.00
6/15/2021 010 010146063 3,120,425.00 93,612,750.00 30.00
6/15/2021 010 010146067 3,120,425.00 21,842,975.00 7.00
6/15/2021 010 010146069 3,120,425.00 62,408,500.00 20.00
6/15/2021 010 010146078 3,120,425.00 31,204,250.00 10.00
6/15/2021 010 010146090 3,120,425.00 31,204,250.00 10.00
6/15/2021 010 010146091 3,120,425.00 15,602,125.00 5.00
6/15/2021 010 010146098 3,120,425.00 31,204,250.00 10.00
6/15/2021 010 010146107 3,133,043.00 15,665,215.00 5.00
6/15/2021 010 010146108 3,133,043.00 31,330,430.00 10.00
6/15/2021 012 012422443 3,120,425.00 43,685,950.00 14.00
6/15/2021 012 012422444 3,120,425.00 18,722,550.00 6.00
6/15/2021 012 012422451 3,120,425.00 9,361,275.00 3.00
6/15/2021 012 012422452 3,120,425.00 9,361,275.00 3.00
6/15/2021 013 013421661 3,120,425.00 62,408,500.00 20.00
6/15/2021 013 013421663 3,120,425.00 15,602,125.00 5.00
6/15/2021 013 013421664 3,120,425.00 15,602,125.00 5.00
6/15/2021 013 013421667 3,120,425.00 9,361,275.00 3.00
6/15/2021 013 013421672 3,120,425.00 15,602,125.00 5.00
6/15/2021 013 013421674 3,120,425.00 15,602,125.00 5.00
6/15/2021 013 013421681 3,120,425.00 15,602,125.00 5.00
6/15/2021 013 013421694 3,120,425.00 12,481,700.00 4.00
4,153,929,193.00 1,331.00
VENTA STELLAR: 1,311.00
DIF: -20.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/16/2021 001 001419323 3,113,043.00 15,565,215.00 5.00
6/16/2021 001 001419324 3,113,043.00 46,695,645.00 15.00
6/16/2021 001 001419325 3,113,043.00 3,113,043.00 1.00
6/16/2021 001 001419335 3,113,043.00 62,260,860.00 20.00
6/16/2021 001 001419338 3,113,043.00 3,113,043.00 1.00
6/16/2021 001 001419341 3,113,043.00 31,130,430.00 10.00
6/16/2021 001 001419344 3,113,043.00 93,391,290.00 30.00
6/16/2021 001 001419346 3,113,043.00 31,130,430.00 10.00
6/16/2021 001 001419350 3,113,043.00 28,017,387.00 9.00
6/16/2021 001 001419354 3,113,043.00 62,260,860.00 20.00
6/16/2021 001 001419355 3,105,035.00 124,201,400.00 40.00
6/16/2021 001 001419358 3,105,035.00 46,575,525.00 15.00
6/16/2021 001 001419362 3,105,035.00 27,945,315.00 9.00
6/16/2021 001 001419364 3,105,035.00 31,050,350.00 10.00
6/16/2021 001 001419368 3,105,035.00 124,201,400.00 40.00
6/16/2021 004 004447634 3,113,043.00 12,452,172.00 4.00
6/16/2021 004 004447637 3,113,043.00 15,565,215.00 5.00
6/16/2021 004 004447640 3,113,043.00 62,260,860.00 20.00
6/16/2021 004 004447642 3,113,043.00 15,565,215.00 5.00
6/16/2021 004 004447645 3,113,043.00 124,521,720.00 40.00
6/16/2021 004 004447651 3,113,043.00 124,521,720.00 40.00
6/16/2021 004 004447654 3,113,043.00 31,130,430.00 10.00
6/16/2021 005 005214427 3,113,043.00 31,130,430.00 10.00
6/16/2021 005 005214428 3,113,043.00 202,347,795.00 65.00
6/16/2021 006 006423939 3,133,043.00 31,330,430.00 10.00
6/16/2021 006 006423941 3,133,043.00 31,330,430.00 10.00
6/16/2021 006 006423943 3,133,043.00 3,133,043.00 1.00
6/16/2021 006 006423955 3,113,043.00 31,130,430.00 10.00
6/16/2021 006 006423962 3,113,043.00 62,260,860.00 20.00
6/16/2021 006 006423964 3,113,043.00 46,695,645.00 15.00
6/16/2021 006 006423965 3,113,043.00 24,904,344.00 8.00
6/16/2021 006 006423967 3,113,043.00 62,260,860.00 20.00
6/16/2021 006 006423969 3,113,043.00 62,260,860.00 20.00
6/16/2021 006 006423974 3,113,043.00 62,260,860.00 20.00
6/16/2021 005 005214430 3,113,043.00 62,260,860.00 20.00
6/16/2021 005 005214433 3,113,043.00 31,130,430.00 10.00
6/16/2021 005 005214436 3,113,043.00 62,260,860.00 20.00
6/16/2021 005 005214437 3,113,043.00 93,391,290.00 30.00
6/16/2021 005 005214438 3,113,043.00 12,452,172.00 4.00
6/16/2021 005 005214440 3,113,043.00 15,565,215.00 5.00
6/16/2021 005 005214441 3,113,043.00 62,260,860.00 20.00
6/16/2021 005 005214443 3,105,035.00 139,726,575.00 45.00
6/16/2021 006 006423977 3,113,043.00 46,695,645.00 15.00
6/16/2021 006 006423984 3,113,043.00 31,130,430.00 10.00
6/16/2021 008 008422983 3,133,043.00 15,665,215.00 5.00
6/16/2021 008 008422984 3,133,043.00 15,665,215.00 5.00
6/16/2021 008 008422987 3,133,043.00 46,995,645.00 15.00
6/16/2021 008 008422988 3,133,043.00 46,995,645.00 15.00
6/16/2021 008 008422993 3,133,043.00 93,991,290.00 30.00
6/16/2021 008 008423000 3,113,043.00 62,260,860.00 20.00
6/16/2021 008 008423001 3,113,043.00 31,130,430.00 10.00
6/16/2021 008 008423009 3,113,043.00 9,339,129.00 3.00
6/16/2021 008 008423011 3,113,043.00 15,565,215.00 5.00
6/16/2021 008 008423017 3,113,043.00 171,217,365.00 55.00
6/16/2021 008 008423018 3,113,043.00 186,782,580.00 60.00
6/16/2021 008 008423019 3,113,043.00 31,130,430.00 10.00
6/16/2021 008 008423020 3,113,043.00 130,747,806.00 42.00
6/16/2021 009 009422423 3,113,043.00 124,521,720.00 40.00
6/16/2021 009 009422424 3,113,043.00 46,695,645.00 15.00
6/16/2021 009 009422429 3,113,043.00 31,130,430.00 10.00
6/16/2021 009 009422431 3,113,043.00 155,652,150.00 50.00
6/16/2021 009 009422433 3,113,043.00 62,260,860.00 20.00
6/16/2021 009 009422439 3,113,043.00 31,130,430.00 10.00
6/16/2021 009 009422441 3,113,043.00 31,130,430.00 10.00
6/16/2021 009 009422453 3,113,043.00 62,260,860.00 20.00
6/16/2021 009 009422468 3,113,043.00 62,260,860.00 20.00
6/16/2021 009 009422469 3,113,043.00 62,260,860.00 20.00
6/16/2021 009 009422482 3,105,035.00 31,050,350.00 10.00
6/16/2021 009 009422483 3,105,035.00 31,050,350.00 10.00
6/16/2021 010 010146114 3,133,043.00 15,665,215.00 5.00
6/16/2021 010 010146122 3,133,043.00 31,330,430.00 10.00
6/16/2021 010 010146125 3,113,043.00 3,113,043.00 1.00
6/16/2021 010 010146129 3,113,043.00 15,565,215.00 5.00
6/16/2021 010 010146135 3,113,043.00 15,565,215.00 5.00
6/16/2021 010 010146147 3,113,043.00 118,295,634.00 38.00
6/16/2021 012 012422457 3,113,043.00 15,565,215.00 5.00
6/16/2021 012 012422463 3,113,043.00 12,452,172.00 4.00
6/16/2021 012 012422465 3,113,043.00 31,130,430.00 10.00
6/16/2021 012 012422470 3,113,043.00 62,260,860.00 20.00
6/16/2021 012 012422475 3,113,043.00 9,339,129.00 3.00
6/16/2021 012 012422476 3,113,043.00 31,130,430.00 10.00
6/16/2021 013 013421714 3,113,043.00 3,113,043.00 1.00
6/16/2021 012 012422481 3,113,043.00 15,565,215.00 5.00
6/16/2021 012 012422483 3,113,043.00 15,565,215.00 5.00
6/16/2021 012 012422484 3,105,035.00 15,525,175.00 5.00
6/16/2021 012 012422488 3,105,035.00 31,050,350.00 10.00
4,355,713,605.00 1,399.00
VENTA STELLAR: 1,399.00
DIF: -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/17/2021 004 004447660 3,105,035.00 31,050,350.00 10.00
6/17/2021 004 004447661 3,105,035.00 31,050,350.00 10.00
6/17/2021 004 004447670 3,105,035.00 155,251,750.00 50.00
6/17/2021 004 004447671 3,105,035.00 31,050,350.00 10.00
6/17/2021 004 004447681 3,105,035.00 62,100,700.00 20.00
6/17/2021 004 004447682 3,105,035.00 31,050,350.00 10.00
6/17/2021 004 004447687 3,105,035.00 12,420,140.00 4.00
6/17/2021 004 004447688 3,105,035.00 31,050,350.00 10.00
6/17/2021 004 004447689 3,105,035.00 18,630,210.00 6.00
6/17/2021 005 005214452 3,105,035.00 31,050,350.00 10.00
6/17/2021 005 005214464 3,105,035.00 15,525,175.00 5.00
6/17/2021 005 005214465 3,105,035.00 3,105,035.00 1.00
6/17/2021 005 005214469 3,105,035.00 186,302,100.00 60.00
6/17/2021 006 006424001 3,105,035.00 62,100,700.00 20.00
6/17/2021 006 006424003 3,105,035.00 62,100,700.00 20.00
6/17/2021 006 006424005 3,105,035.00 15,525,175.00 5.00
6/17/2021 006 006424011 3,105,035.00 93,151,050.00 30.00
6/17/2021 006 006424014 3,105,035.00 62,100,700.00 20.00
6/17/2021 006 006424018 3,105,035.00 46,575,525.00 15.00
6/17/2021 006 006424022 3,113,807.00 15,569,035.00 5.00
6/17/2021 006 006424024 3,113,807.00 15,569,035.00 5.00
6/17/2021 003 003424660 3,105,035.00 58,995,665.00 19.00
6/17/2021 007 007425011 3,105,035.00 31,050,350.00 10.00
6/17/2021 007 007425011 3,105,035.00 3,105,035.00 1.00
6/17/2021 007 007425013 3,105,035.00 15,525,175.00 5.00
6/17/2021 007 007425014 3,105,035.00 62,100,700.00 20.00
6/17/2021 007 007425017 3,105,035.00 46,575,525.00 15.00
6/17/2021 007 007425018 3,105,035.00 3,105,035.00 1.00
6/17/2021 008 008423021 3,105,035.00 62,100,700.00 20.00
6/17/2021 008 008423022 3,105,035.00 62,100,700.00 20.00
6/17/2021 008 008423026 3,105,035.00 6,210,070.00 2.00
6/17/2021 008 008423039 3,105,035.00 46,575,525.00 15.00
6/17/2021 008 008423047 3,105,035.00 31,050,350.00 10.00
6/17/2021 008 008423049 3,105,035.00 46,575,525.00 15.00
6/17/2021 008 008423050 3,105,035.00 18,630,210.00 6.00
6/17/2021 008 008423054 3,105,035.00 62,100,700.00 20.00
6/17/2021 008 008423056 3,105,035.00 31,050,350.00 10.00
6/17/2021 009 009422491 3,105,035.00 31,050,350.00 10.00
6/17/2021 009 009422502 3,105,035.00 3,105,035.00 1.00
6/17/2021 009 009422503 3,105,035.00 15,525,175.00 5.00
6/17/2021 009 009422506 3,105,035.00 15,525,175.00 5.00
6/17/2021 009 009422516 3,105,035.00 15,525,175.00 5.00
6/17/2021 009 009422518 3,105,035.00 31,050,350.00 10.00
6/17/2021 009 009422523 3,105,035.00 34,155,385.00 11.00
6/17/2021 009 009422526 3,105,035.00 62,100,700.00 20.00
6/17/2021 009 009422529 3,105,035.00 6,210,070.00 2.00
6/17/2021 009 009422549 3,105,035.00 15,525,175.00 5.00
6/17/2021 009 009422552 3,105,035.00 15,525,175.00 5.00
6/17/2021 009 009422558 3,113,807.00 15,569,035.00 5.00
6/17/2021 009 009422561 3,113,807.00 9,341,421.00 3.00
6/17/2021 009 009422563 3,113,807.00 18,682,842.00 6.00
6/17/2021 010 010146159 3,105,035.00 31,050,350.00 10.00
6/17/2021 010 010146176 3,105,035.00 55,890,630.00 18.00
6/17/2021 010 010146182 3,105,035.00 186,302,100.00 60.00
6/17/2021 010 010146186 3,105,035.00 3,105,035.00 1.00
6/17/2021 010 010146191 3,105,035.00 58,995,665.00 19.00
6/17/2021 010 010146194 3,105,035.00 124,201,400.00 40.00
6/17/2021 010 010146196 3,105,035.00 15,525,175.00 5.00
6/17/2021 010 010146202 3,105,035.00 31,050,350.00 10.00
6/17/2021 010 010146203 3,105,035.00 15,525,175.00 5.00
6/17/2021 010 010146204 3,105,035.00 31,050,350.00 10.00
6/17/2021 010 010146206 3,105,035.00 108,676,225.00 35.00
6/17/2021 010 010146215 3,105,035.00 31,050,350.00 10.00
6/17/2021 010 010146221 3,105,035.00 31,050,350.00 10.00
6/17/2021 010 010146230 3,105,035.00 3,105,035.00 1.00
6/17/2021 010 010146233 3,113,807.00 311,380,700.00 100.00
6/17/2021 012 012422495 3,105,035.00 3,105,035.00 1.00
6/17/2021 012 012422504 3,105,035.00 12,420,140.00 4.00
6/17/2021 013 013421747 3,105,035.00 31,050,350.00 10.00
2,972,606,223.00 957.00
VENTA STELLAR: 957.00
DIF: -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/18/2021 2 002419295 3,138,599.00 6,277,198.00 2.00
6/18/2021 2 002419296 3,138,599.00 78,464,975.00 25.00
6/18/2021 002 002419297 3,138,599.00 62,771,980.00 20.00
6/18/2021 002 002419298 3,138,599.00 56,494,782.00 18.00
6/18/2021 001 001419378 3,138,599.00 6,277,198.00 2.00
6/18/2021 003 003424663 3,113,807.00 3,113,807.00 1.00
6/18/2021 003 003424664 3,113,807.00 62,276,140.00 20.00
6/18/2021 003 003424667 3,113,807.00 31,138,070.00 10.00
6/18/2021 003 003424668 3,113,807.00 6,227,614.00 2.00
6/18/2021 003 003424673 3,113,807.00 77,845,175.00 25.00
6/18/2021 003 003424674 3,113,807.00 31,138,070.00 10.00
6/18/2021 003 003424675 3,113,807.00 28,024,263.00 9.00
6/18/2021 003 003424676 3,113,807.00 46,707,105.00 15.00
6/18/2021 003 003424682 3,113,807.00 93,414,210.00 30.00
6/18/2021 004 004447690 3,113,807.00 62,276,140.00 20.00
6/18/2021 004 004447696 3,113,807.00 31,138,070.00 10.00
6/18/2021 004 004447700 3,113,807.00 140,121,315.00 45.00
6/18/2021 004 004447702 3,113,807.00 93,414,210.00 30.00
6/18/2021 004 004447703 3,113,807.00 15,569,035.00 5.00
6/18/2021 004 004447705 3,113,807.00 46,707,105.00 15.00
6/18/2021 004 004447706 3,138,599.00 62,771,980.00 20.00
6/18/2021 004 004447707 3,138,599.00 3,138,599.00 1.00
6/18/2021 005 005214481 3,113,807.00 31,138,070.00 10.00
6/18/2021 005 005214482 3,113,807.00 62,276,140.00 20.00
6/18/2021 005 005214492 3,113,807.00 242,876,946.00 78.00
6/18/2021 005 005214496 3,113,807.00 62,276,140.00 20.00
6/18/2021 005 005214505 3,113,807.00 31,138,070.00 10.00
6/18/2021 005 005214507 3,113,807.00 31,138,070.00 10.00
6/18/2021 005 005214509 3,113,807.00 31,138,070.00 10.00
6/18/2021 005 005214518 3,113,807.00 15,569,035.00 5.00
6/18/2021 005 005214520 3,113,807.00 46,707,105.00 15.00
6/18/2021 005 005214523 3,113,807.00 34,251,877.00 11.00
6/18/2021 006 006424028 3,113,807.00 149,462,736.00 48.00
6/18/2021 006 006424036 3,113,807.00 31,138,070.00 10.00
6/18/2021 006 006424037 3,113,807.00 31,138,070.00 10.00
6/18/2021 006 006424038 3,113,807.00 46,707,105.00 15.00
6/18/2021 006 006424046 3,113,807.00 56,048,526.00 18.00
6/18/2021 006 006424048 3,113,807.00 9,341,421.00 3.00
6/18/2021 006 006424050 3,113,807.00 31,138,070.00 10.00
6/18/2021 006 006424051 3,113,807.00 3,113,807.00 1.00
6/18/2021 006 006424052 3,113,807.00 46,707,105.00 15.00
6/18/2021 006 006424063 3,113,807.00 31,138,070.00 10.00
6/18/2021 006 006424077 3,113,807.00 62,276,140.00 20.00
6/18/2021 006 006424080 3,113,807.00 62,276,140.00 20.00
6/18/2021 006 006424082 3,113,807.00 62,276,140.00 20.00
6/18/2021 006 006424088 3,113,807.00 155,690,350.00 50.00
6/18/2021 006 006424089 3,138,599.00 47,078,985.00 15.00
6/18/2021 006 006424090 3,138,599.00 6,277,198.00 2.00
6/18/2021 006 006424094 3,138,599.00 69,049,178.00 22.00
6/18/2021 006 006424096 3,138,599.00 78,464,975.00 25.00
6/18/2021 008 008423062 3,113,807.00 9,341,421.00 3.00
6/18/2021 008 008423063 3,113,807.00 46,707,105.00 15.00
6/18/2021 007 007425038 3,113,807.00 12,455,228.00 4.00
6/18/2021 007 007425039 3,113,807.00 108,983,245.00 35.00
6/18/2021 007 007425043 3,113,807.00 31,138,070.00 10.00
6/18/2021 007 007425054 3,113,807.00 62,276,140.00 20.00
6/18/2021 007 007425055 3,113,807.00 108,983,245.00 35.00
6/18/2021 007 007425057 3,113,807.00 15,569,035.00 5.00
6/18/2021 007 007425060 3,113,807.00 140,121,315.00 45.00
6/18/2021 007 007425061 3,138,599.00 109,850,965.00 35.00
6/18/2021 007 007425064 3,138,599.00 78,464,975.00 25.00
6/18/2021 010 010146235 3,113,807.00 31,138,070.00 10.00
6/18/2021 010 010146241 3,113,807.00 93,414,210.00 30.00
6/18/2021 010 010146253 3,113,807.00 62,276,140.00 20.00
6/18/2021 010 010146265 3,113,807.00 31,138,070.00 10.00
6/18/2021 010 010146268 3,113,807.00 15,569,035.00 5.00
6/18/2021 010 010146269 3,113,807.00 46,707,105.00 15.00
6/18/2021 010 010146270 3,113,807.00 24,910,456.00 8.00
6/18/2021 010 010146274 3,113,807.00 15,569,035.00 5.00
6/18/2021 010 010146281 3,113,807.00 93,414,210.00 30.00
6/18/2021 010 010146282 3,113,807.00 31,138,070.00 10.00
6/18/2021 010 010146284 3,113,807.00 124,552,280.00 40.00
6/18/2021 010 010146291 3,113,807.00 93,414,210.00 30.00
6/18/2021 010 010146293 3,113,807.00 15,569,035.00 5.00
6/18/2021 010 010146295 3,113,807.00 62,276,140.00 20.00
6/18/2021 009 009422564 3,113,807.00 31,138,070.00 10.00
6/18/2021 009 009422571 3,113,807.00 31,138,070.00 10.00
6/18/2021 009 009422573 3,113,807.00 217,966,490.00 70.00
6/18/2021 009 009422574 3,113,807.00 28,024,263.00 9.00
6/18/2021 009 009422583 3,113,807.00 277,128,823.00 89.00
6/18/2021 009 009422584 3,113,807.00 155,690,350.00 50.00
6/18/2021 009 009422585 3,113,807.00 21,796,649.00 7.00
6/18/2021 009 009422586 3,113,807.00 15,569,035.00 5.00
6/18/2021 009 009422590 3,113,807.00 155,690,350.00 50.00
6/18/2021 009 009422591 3,113,807.00 124,552,280.00 40.00
6/18/2021 009 009422592 3,113,807.00 46,707,105.00 15.00
6/18/2021 009 009422594 3,113,807.00 9,341,421.00 3.00
6/18/2021 009 009422597 3,113,807.00 62,276,140.00 20.00
6/18/2021 009 009422600 3,113,807.00 186,828,420.00 60.00
5,441,962,926.00 1,746.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/19/2021 002 002419304 3,138,599.00 125,543,960.00 40.00
6/19/2021 002 002419306 3,138,599.00 94,157,970.00 30.00
6/19/2021 002 002419307 3,138,599.00 62,771,980.00 20.00
6/19/2021 002 002419308 3,138,599.00 47,078,985.00 15.00
6/19/2021 002 002419311 3,138,599.00 47,078,985.00 15.00
6/19/2021 002 002419321 3,138,599.00 40,801,787.00 13.00
6/19/2021 002 002419323 3,138,599.00 31,385,990.00 10.00
6/19/2021 002 002419329 3,138,599.00 94,157,970.00 30.00
6/19/2021 003 003424694 3,138,599.00 15,692,995.00 5.00
6/19/2021 003 003424697 3,138,599.00 78,464,975.00 25.00
6/19/2021 003 003424699 3,138,599.00 15,692,995.00 5.00
6/19/2021 003 003424704 3,138,599.00 56,494,782.00 18.00
6/19/2021 003 003424709 3,138,599.00 125,543,960.00 40.00
6/19/2021 004 004447714 3,138,599.00 25,108,792.00 8.00
6/19/2021 004 004447717 3,138,599.00 94,157,970.00 30.00
6/19/2021 004 004447719 3,138,599.00 31,385,990.00 10.00
6/19/2021 004 004447720 3,138,599.00 94,157,970.00 30.00
6/19/2021 004 004447721 3,138,599.00 31,385,990.00 10.00
6/19/2021 005 005214526 3,138,599.00 25,108,792.00 8.00
6/19/2021 005 005214528 3,138,599.00 43,940,386.00 14.00
6/19/2021 005 005214529 3,138,599.00 15,692,995.00 5.00
6/19/2021 005 005214531 3,138,599.00 125,543,960.00 40.00
6/19/2021 005 005214532 3,138,599.00 31,385,990.00 10.00
6/19/2021 005 005214533 3,138,599.00 94,157,970.00 30.00
6/19/2021 005 005214535 3,138,599.00 31,385,990.00 10.00
6/19/2021 005 005214536 3,138,599.00 47,078,985.00 15.00
6/19/2021 005 005214539 3,138,599.00 62,771,980.00 20.00
6/19/2021 005 005214543 3,138,599.00 31,385,990.00 10.00
6/19/2021 005 005214548 3,138,599.00 62,771,980.00 20.00
6/19/2021 005 005214549 3,138,599.00 188,315,940.00 60.00
6/19/2021 005 005214550 3,138,599.00 62,771,980.00 20.00
6/19/2021 005 005214551 3,138,599.00 47,078,985.00 15.00
6/19/2021 006 006424102 3,138,599.00 62,771,980.00 20.00
6/19/2021 006 006424108 3,138,599.00 62,771,980.00 20.00
6/19/2021 006 006424114 3,138,599.00 125,543,960.00 40.00
6/19/2021 006 006424115 3,138,599.00 62,771,980.00 20.00
6/19/2021 006 006424119 3,138,599.00 106,712,366.00 34.00
6/19/2021 006 006424124 3,138,599.00 62,771,980.00 20.00
6/19/2021 006 006424126 3,138,599.00 47,078,985.00 15.00
6/19/2021 006 006424128 3,138,599.00 94,157,970.00 30.00
6/19/2021 006 006424129 3,138,599.00 62,771,980.00 20.00
6/19/2021 006 006424135 3,138,599.00 94,157,970.00 30.00
6/19/2021 006 006424139 3,138,599.00 31,385,990.00 10.00
6/19/2021 006 006424146 3,138,599.00 31,385,990.00 10.00
6/19/2021 006 006424147 3,138,599.00 28,247,391.00 9.00
6/19/2021 006 006424151 3,138,599.00 31,385,990.00 10.00
6/19/2021 006 006424152 3,138,599.00 94,157,970.00 30.00
6/19/2021 006 006424157 3,138,599.00 31,385,990.00 10.00
6/19/2021 006 006424158 3,138,599.00 15,692,995.00 5.00
6/19/2021 006 006424161 3,138,599.00 125,543,960.00 40.00
6/19/2021 006 006424162 3,138,599.00 25,108,792.00 8.00
6/19/2021 006 006424163 3,138,599.00 25,108,792.00 8.00
6/19/2021 006 006424166 3,138,599.00 47,078,985.00 15.00
6/19/2021 006 6424113 3,138,599.00 15,692,995.00 5.00
6/19/2021 007 007425070 3,138,599.00 31,385,990.00 10.00
6/19/2021 007 007425071 3,138,599.00 94,157,970.00 30.00
6/19/2021 007 007425072 3,138,599.00 47,078,985.00 15.00
6/19/2021 007 007425074 3,138,599.00 62,771,980.00 20.00
6/19/2021 007 007425075 3,138,599.00 18,831,594.00 6.00
6/19/2021 007 007425077 3,138,599.00 15,692,995.00 5.00
6/19/2021 007 007425079 3,138,599.00 94,157,970.00 30.00
6/19/2021 007 007425082 3,138,599.00 81,603,574.00 26.00
6/19/2021 007 007425083 3,138,599.00 6,277,198.00 2.00
6/19/2021 007 007425086 3,138,599.00 31,385,990.00 10.00
6/19/2021 007 007425089 3,138,599.00 47,078,985.00 15.00
6/19/2021 008 008423067 3,138,599.00 78,464,975.00 25.00
6/19/2021 008 008423072 3,138,599.00 31,385,990.00 10.00
6/19/2021 008 008423083 3,138,599.00 62,771,980.00 20.00
6/19/2021 008 008423087 3,138,599.00 15,692,995.00 5.00
6/19/2021 008 008423088 3,138,599.00 15,692,995.00 5.00
6/19/2021 008 008423097 3,138,599.00 125,543,960.00 40.00
6/19/2021 008 008423098 3,138,599.00 15,692,995.00 5.00
6/19/2021 009 009422613 3,138,599.00 3,138,599.00 1.00
6/19/2021 009 009422614 3,138,599.00 62,771,980.00 20.00
6/19/2021 009 009422615 3,138,599.00 62,771,980.00 20.00
6/19/2021 009 009422617 3,138,599.00 62,771,980.00 20.00
6/19/2021 009 009422622 3,138,599.00 6,277,198.00 2.00
6/19/2021 009 009422623 3,138,599.00 94,157,970.00 30.00
6/19/2021 009 009422625 3,138,599.00 31,385,990.00 10.00
6/19/2021 009 009422626 3,138,599.00 3,138,599.00 1.00
6/19/2021 009 009422627 3,138,599.00 3,138,599.00 1.00
6/19/2021 009 009422628 3,138,599.00 84,742,173.00 27.00
6/19/2021 009 009422631 3,138,599.00 94,157,970.00 30.00
6/19/2021 009 009422638 3,138,599.00 62,771,980.00 20.00
6/19/2021 009 009422639 3,138,599.00 31,385,990.00 10.00
6/19/2021 009 009422641 3,138,599.00 31,385,990.00 10.00
6/19/2021 009 009422646 3,138,599.00 3,138,599.00 1.00
6/19/2021 009 009422650 3,138,599.00 15,692,995.00 5.00
6/19/2021 009 009422654 3,138,599.00 6,277,198.00 2.00
6/19/2021 010 010146299 3,138,599.00 47,078,985.00 15.00
6/19/2021 010 010146308 3,138,599.00 31,385,990.00 10.00
6/19/2021 010 010146309 3,138,599.00 31,385,990.00 10.00
6/19/2021 010 010146313 3,138,599.00 31,385,990.00 10.00
6/19/2021 010 010146315 3,138,599.00 47,078,985.00 15.00
6/19/2021 010 010146318 3,138,599.00 31,385,990.00 10.00
6/19/2021 010 010146337 3,138,599.00 31,385,990.00 10.00
6/19/2021 010 010146339 3,138,599.00 47,078,985.00 15.00
6/19/2021 010 010146345 3,138,599.00 28,247,391.00 9.00
6/19/2021 010 010146346 3,138,599.00 31,385,990.00 10.00
6/19/2021 010 010146349 3,138,599.00 9,415,797.00 3.00
6/19/2021 010 010146352 3,138,599.00 15,692,995.00 5.00
6/19/2021 010 010146361 3,138,599.00 47,078,985.00 15.00
6/19/2021 010 010146365 3,138,599.00 3,138,599.00 1.00
6/19/2021 010 010146368 3,138,599.00 62,771,980.00 20.00
6/19/2021 010 010146371 3,138,599.00 47,078,985.00 15.00
6/19/2021 010 010146374 3,138,599.00 62,771,980.00 20.00
6/19/2021 012 012422554 3,138,599.00 62,771,980.00 20.00
6/19/2021 012 012422570 3,138,599.00 31,385,990.00 10.00
6/19/2021 001 001419383 3,138,599.00 62,771,980.00 20.00
6/19/2021 001 001419386 3,138,599.00 47,078,985.00 15.00
6/19/2021 001 001419398 3,138,599.00 47,078,985.00 15.00
6/19/2021 001 001419399 3,138,599.00 62,771,980.00 20.00
6/19/2021 001 001419400 3,138,599.00 31,385,990.00 10.00
6/19/2021 001 001419401 3,138,599.00 25,108,792.00 8.00
6/19/2021 001 001419402 3,138,599.00 31,385,990.00 10.00
6/19/2021 001 001419403 3,138,599.00 94,157,970.00 30.00
6/19/2021 001 001419404 3,138,599.00 31,385,990.00 10.00
6/19/2021 001 001419407 3,138,599.00 15,692,995.00 5.00
6/19/2021 001 001419408 3,138,599.00 125,543,960.00 40.00
6/19/2021 001 001419412 3,138,599.00 47,078,985.00 15.00
6/19/2021 001 001419413 3,138,599.00 15,692,995.00 5.00
6,135,961,045.00 1,955.00
VENTA STELLAR: 1,950.00
DIF: -5.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/20/2021 001 001419414 3,138,599.00 109,850,965.00 35.00
6/20/2021 001 001419416 3,138,599.00 3,138,599.00 1.00
6/20/2021 001 001419419 3,138,599.00 62,771,980.00 20.00
6/20/2021 001 001419422 3,138,599.00 125,543,960.00 40.00
6/20/2021 001 001419437 3,138,599.00 37,663,188.00 12.00
6/20/2021 002 002419332 3,138,599.00 3,138,599.00 1.00
6/20/2021 002 002419335 3,138,599.00 112,989,564.00 36.00
6/20/2021 002 002419336 3,138,599.00 15,692,995.00 5.00
6/20/2021 002 002419340 3,138,599.00 47,078,985.00 15.00
6/20/2021 002 002419343 3,138,599.00 31,385,990.00 10.00
6/20/2021 002 002419344 3,138,599.00 125,543,960.00 40.00
6/20/2021 002 002419347 3,138,599.00 21,970,193.00 7.00
6/20/2021 002 002419352 3,138,599.00 47,078,985.00 15.00
6/20/2021 002 002419353 3,138,599.00 59,633,381.00 19.00
6/20/2021 004 004447732 3,138,599.00 31,385,990.00 10.00
6/20/2021 004 004447734 3,138,599.00 31,385,990.00 10.00
6/20/2021 004 004447735 3,138,599.00 62,771,980.00 20.00
6/20/2021 004 004447737 3,138,599.00 282,473,910.00 90.00
6/20/2021 004 004447741 3,138,599.00 125,543,960.00 40.00
6/20/2021 004 004447742 3,138,599.00 15,692,995.00 5.00
6/20/2021 004 004447746 3,138,599.00 15,692,995.00 5.00
6/20/2021 004 004447747 3,138,599.00 72,187,777.00 23.00
6/20/2021 004 004447748 3,138,599.00 78,464,975.00 25.00
6/20/2021 004 004447749 3,138,599.00 3,138,599.00 1.00
6/20/2021 004 004447750 3,138,599.00 31,385,990.00 10.00
6/20/2021 004 004447751 3,138,599.00 125,543,960.00 40.00
6/20/2021 005 005214553 3,138,599.00 94,157,970.00 30.00
6/20/2021 005 005214556 3,138,599.00 31,385,990.00 10.00
6/20/2021 005 005214560 3,138,599.00 94,157,970.00 30.00
6/20/2021 005 005214561 3,138,599.00 59,633,381.00 19.00
6/20/2021 005 005214562 3,138,599.00 94,157,970.00 30.00
6/20/2021 005 005214569 3,138,599.00 37,663,188.00 12.00
6/20/2021 005 005214570 3,138,599.00 31,385,990.00 10.00
6/20/2021 005 005214571 3,138,599.00 62,771,980.00 20.00
6/20/2021 005 005214576 3,138,599.00 21,970,193.00 7.00
6/20/2021 005 005214580 3,138,599.00 12,554,396.00 4.00
6/20/2021 006 006424167 3,138,599.00 15,692,995.00 5.00
6/20/2021 006 006424168 3,138,599.00 15,692,995.00 5.00
6/20/2021 006 006424174 3,138,599.00 15,692,995.00 5.00
6/20/2021 006 006424175 3,138,599.00 47,078,985.00 15.00
6/20/2021 006 006424180 3,138,599.00 31,385,990.00 10.00
6/20/2021 006 006424187 3,138,599.00 78,464,975.00 25.00
6/20/2021 006 006424188 3,138,599.00 28,247,391.00 9.00
6/20/2021 006 006424189 3,138,599.00 62,771,980.00 20.00
6/20/2021 006 006424191 3,138,599.00 12,554,396.00 4.00
6/20/2021 006 006424192 3,138,599.00 94,157,970.00 30.00
6/20/2021 006 006424197 3,138,599.00 15,692,995.00 5.00
6/20/2021 006 006424199 3,138,599.00 12,554,396.00 4.00
6/20/2021 006 006424205 3,138,599.00 31,385,990.00 10.00
6/20/2021 007 007425092 3,138,599.00 47,078,985.00 15.00
6/20/2021 007 007425097 3,138,599.00 9,415,797.00 3.00
6/20/2021 007 007425106 3,138,599.00 62,771,980.00 20.00
6/20/2021 007 007425107 3,138,599.00 166,345,747.00 53.00
6/20/2021 007 007425110 3,138,599.00 15,692,995.00 5.00
6/20/2021 007 007425111 3,138,599.00 31,385,990.00 10.00
6/20/2021 007 007425113 3,138,599.00 87,880,772.00 28.00
6/20/2021 007 007425116 3,138,599.00 62,771,980.00 20.00
6/20/2021 007 007425120 3,138,599.00 15,692,995.00 5.00
6/20/2021 007 007425124 3,138,599.00 15,692,995.00 5.00
6/20/2021 007 007425129 3,138,599.00 31,385,990.00 10.00
6/20/2021 007 007425131 3,138,599.00 31,385,990.00 10.00
6/20/2021 007 007425133 3,138,599.00 31,385,990.00 10.00
6/20/2021 007 007425140 3,138,599.00 125,543,960.00 40.00
6/20/2021 007 007425143 3,138,599.00 31,385,990.00 10.00
6/20/2021 008 008423109 3,138,599.00 62,771,980.00 20.00
6/20/2021 008 008423111 3,138,599.00 62,771,980.00 20.00
6/20/2021 008 008423117 3,138,599.00 31,385,990.00 10.00
6/20/2021 008 008423120 3,138,599.00 18,831,594.00 6.00
6/20/2021 008 008423121 3,138,599.00 3,138,599.00 1.00
6/20/2021 008 008423125 3,138,599.00 3,138,599.00 1.00
6/20/2021 008 008423126 3,138,599.00 94,157,970.00 30.00
6/20/2021 008 008423127 3,138,599.00 15,692,995.00 5.00
6/20/2021 008 008423130 3,138,599.00 31,385,990.00 10.00
6/20/2021 008 008423131 3,138,599.00 72,187,777.00 23.00
6/20/2021 008 008423132 3,138,599.00 28,247,391.00 9.00
6/20/2021 008 008423133 3,138,599.00 9,415,797.00 3.00
6/20/2021 008 008423134 3,138,599.00 9,415,797.00 3.00
6/20/2021 008 008423141 3,138,599.00 15,692,995.00 5.00
6/20/2021 008 008423148 3,138,599.00 56,494,782.00 18.00
6/20/2021 009 009422655 3,138,599.00 313,859,900.00 100.00
6/20/2021 009 009422657 3,138,599.00 125,543,960.00 40.00
6/20/2021 009 009422659 3,138,599.00 94,157,970.00 30.00
6/20/2021 009 009422660 3,138,599.00 47,078,985.00 15.00
6/20/2021 009 009422664 3,138,599.00 9,415,797.00 3.00
6/20/2021 009 009422666 3,138,599.00 62,771,980.00 20.00
6/20/2021 009 009422667 3,138,599.00 3,138,599.00 1.00
6/20/2021 009 009422670 3,138,599.00 50,217,584.00 16.00
6/20/2021 009 009422677 3,138,599.00 31,385,990.00 10.00
6/20/2021 009 009422680 3,138,599.00 439,403,860.00 140.00
6/20/2021 009 009422681 3,138,599.00 141,236,955.00 45.00
6/20/2021 009 009422682 3,138,599.00 125,543,960.00 40.00
6/20/2021 009 009422685 3,138,599.00 28,247,391.00 9.00
6/20/2021 009 009422688 3,138,599.00 15,692,995.00 5.00
6/20/2021 010 010146381 3,138,599.00 188,315,940.00 60.00
6/20/2021 010 010146385 3,138,599.00 125,543,960.00 40.00
6/20/2021 010 010146390 3,138,599.00 31,385,990.00 10.00
6/20/2021 010 010146393 3,138,599.00 53,356,183.00 17.00
6/20/2021 010 010146394 3,138,599.00 15,692,995.00 5.00
6/20/2021 010 010146395 3,138,599.00 15,692,995.00 5.00
6/20/2021 010 010146396 3,138,599.00 62,771,980.00 20.00
6/20/2021 010 010146397 3,138,599.00 62,771,980.00 20.00
6/20/2021 010 010146403 3,138,599.00 47,078,985.00 15.00
6/20/2021 010 010146407 3,138,599.00 31,385,990.00 10.00
6/20/2021 010 010146408 3,138,599.00 141,236,955.00 45.00
6/20/2021 010 010146411 3,138,599.00 3,138,599.00 1.00
6/20/2021 010 010146412 3,138,599.00 28,247,391.00 9.00
6/20/2021 010 010146413 3,138,599.00 31,385,990.00 10.00
6/20/2021 010 010146414 3,138,599.00 47,078,985.00 15.00
6/20/2021 010 010146421 3,138,599.00 15,692,995.00 5.00
6/20/2021 010 010146422 3,138,599.00 56,494,782.00 18.00
6/20/2021 010 010146423 3,138,599.00 15,692,995.00 5.00
6/20/2021 010 010146425 3,138,599.00 172,622,945.00 55.00
6/20/2021 010 010146426 3,138,599.00 56,494,782.00 18.00
6/20/2021 010 010146428 3,138,599.00 31,385,990.00 10.00
6/20/2021 010 010146429 3,138,599.00 12,554,396.00 4.00
6/20/2021 012 012422584 3,138,599.00 15,692,995.00 5.00
6/20/2021 013 013421789 3,138,599.00 3,138,599.00 1.00
6/20/2021 013 013421793 3,138,599.00 3,138,599.00 1.00
6/20/2021 013 013421797 3,138,599.00 15,692,995.00 5.00
6/20/2021 013 013421810 3,138,599.00 31,385,990.00 10.00
6,763,680,845.00 2,155.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/21/2021 2 2419356 3,138,599.00 62,771,980.00 20.00
6/21/2021 2 2419357 3,138,599.00 15,692,995.00 5.00
6/21/2021 2 2419367 3,138,599.00 94,157,970.00 30.00
6/21/2021 2 2419371 3,138,599.00 31,385,990.00 10.00
6/21/2021 2 2419378 3,138,599.00 125,543,960.00 40.00
6/21/2021 2 2419379 3,138,599.00 62,771,980.00 20.00
6/21/2021 1 1419440 3,138,599.00 37,663,188.00 12.00
6/21/2021 1 1419443 3,138,599.00 156,929,950.00 50.00
6/21/2021 4 4447770 3,138,599.00 78,464,975.00 25.00
6/21/2021 4 4447774 3,138,599.00 134,959,757.00 43.00
6/21/2021 5 5214582 3,138,599.00 15,692,995.00 5.00
6/21/2021 5 5214586 3,138,599.00 31,385,990.00 10.00
6/21/2021 5 5214593 3,138,599.00 62,771,980.00 20.00
6/21/2021 5 5214595 3,138,599.00 78,464,975.00 25.00
6/21/2021 5 5214596 3,138,599.00 62,771,980.00 20.00
6/21/2021 5 5214598 3,138,599.00 47,078,985.00 15.00
6/21/2021 5 5214601 3,138,599.00 6,277,198.00 2.00
6/21/2021 5 5214603 3,138,599.00 109,850,965.00 35.00
6/21/2021 6 6424212 3,138,599.00 94,157,970.00 30.00
6/21/2021 6 6424215 3,138,599.00 125,543,960.00 40.00
6/21/2021 6 6424216 3,138,599.00 25,108,792.00 8.00
6/21/2021 6 6424220 3,138,599.00 94,157,970.00 30.00
6/21/2021 6 6424222 3,138,599.00 15,692,995.00 5.00
6/21/2021 6 6424223 3,138,599.00 75,326,376.00 24.00
6/21/2021 6 6424224 3,138,599.00 31,385,990.00 10.00
6/21/2021 6 6424225 3,138,599.00 1,067,123,660.00 340.00
6/21/2021 6 6424228 3,138,599.00 109,850,965.00 35.00
6/21/2021 7 7425145 3,138,599.00 15,692,995.00 5.00
6/21/2021 7 7425146 3,138,599.00 31,385,990.00 10.00
6/21/2021 7 7425150 3,138,599.00 62,771,980.00 20.00
6/21/2021 7 7425155 3,138,599.00 15,692,995.00 5.00
6/21/2021 7 7425157 3,138,599.00 31,385,990.00 10.00
6/21/2021 7 7425164 3,138,599.00 125,543,960.00 40.00
6/21/2021 7 7425172 3,138,599.00 15,692,995.00 5.00
6/21/2021 7 7425173 3,138,599.00 188,315,940.00 60.00
6/21/2021 7 7425177 3,138,599.00 15,692,995.00 5.00
6/21/2021 8 8423158 3,138,599.00 31,385,990.00 10.00
6/21/2021 8 8423159 3,138,599.00 31,385,990.00 10.00
6/21/2021 8 8423160 3,138,599.00 47,078,985.00 15.00
6/21/2021 8 8423161 3,138,599.00 31,385,990.00 10.00
6/21/2021 8 8423165 3,138,599.00 31,385,990.00 10.00
6/21/2021 8 8423175 3,138,599.00 62,771,980.00 20.00
6/21/2021 9 9422690 3,138,599.00 3,138,599.00 1.00
6/21/2021 9 9422696 3,138,599.00 3,138,599.00 1.00
6/21/2021 9 9422698 3,138,599.00 3,138,599.00 1.00
6/21/2021 9 9422701 3,138,599.00 15,692,995.00 5.00
6/21/2021 9 9422706 3,138,599.00 251,087,920.00 80.00
6/21/2021 9 9422711 3,138,599.00 144,375,554.00 46.00
6/21/2021 9 9422720 3,138,599.00 31,385,990.00 10.00
6/21/2021 9 9422721 3,138,599.00 21,970,193.00 7.00
6/21/2021 9 9422725 3,138,599.00 3,138,599.00 1.00
6/21/2021 9 9422726 3,138,599.00 31,385,990.00 10.00
6/21/2021 9 9422727 3,138,599.00 94,157,970.00 30.00
6/21/2021 12 12422599 3,138,599.00 31,385,990.00 10.00
6/21/2021 10 10146440 3,138,599.00 31,385,990.00 10.00
6/21/2021 10 10146441 3,138,599.00 47,078,985.00 15.00
6/21/2021 10 10146444 3,138,599.00 47,078,985.00 15.00
6/21/2021 10 10146450 3,138,599.00 62,771,980.00 20.00
6/21/2021 10 10146466 3,138,599.00 31,385,990.00 10.00
6/21/2021 10 10146472 3,138,599.00 3,138,599.00 1.00
6/21/2021 10 10146476 3,138,599.00 6,277,198.00 2.00
6/21/2021 10 10146477 3,138,599.00 31,385,990.00 10.00
6/21/2021 10 10146480 3,138,599.00 12,554,396.00 4.00
6/21/2021 12 12422606 3,138,599.00 15,692,995.00 5.00
6/21/2021 13 13421816 3,138,599.00 31,385,990.00 10.00
6/21/2021 13 13421821 3,138,599.00 3,138,599.00 1.00
6/21/2021 13 13421823 3,138,599.00 47,078,985.00 15.00
6/21/2021 13 13421825 3,138,599.00 31,385,990.00 10.00
4,626,294,926.00 1,474.00
VENTA STELLAR: 1,134.00
DIF: 340.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/22/2021 001 001419447 3,147,297.00 94,418,910.00 30.00
6/22/2021 001 001419453 3,147,297.00 220,310,790.00 70.00
6/22/2021 001 001419455 3,147,297.00 110,155,395.00 35.00
6/22/2021 001 001419460 3,147,297.00 62,945,940.00 20.00
6/22/2021 004 004447782 3,147,297.00 25,178,376.00 8.00
6/22/2021 004 004447783 3,147,297.00 31,472,970.00 10.00
6/22/2021 004 004447788 3,147,297.00 157,364,850.00 50.00
6/22/2021 004 004447797 3,147,297.00 3,147,297.00 1.00
6/22/2021 004 004447800 3,147,297.00 53,504,049.00 17.00
6/22/2021 005 005214608 3,147,297.00 15,736,485.00 5.00
6/22/2021 005 005214613 3,147,297.00 15,736,485.00 5.00
6/22/2021 005 005214616 3,147,297.00 62,945,940.00 20.00
6/22/2021 005 005214618 3,147,297.00 9,441,891.00 3.00
6/22/2021 005 005214622 3,147,297.00 28,325,673.00 9.00
6/22/2021 006 006424247 3,147,297.00 15,736,485.00 5.00
6/22/2021 006 006424253 3,147,297.00 37,767,564.00 12.00
6/22/2021 006 006424262 3,147,297.00 3,147,297.00 1.00
6/22/2021 006 006424268 3,147,297.00 47,209,455.00 15.00
6/22/2021 006 006424271 3,147,297.00 119,597,286.00 38.00
6/22/2021 006 006424272 3,147,297.00 62,945,940.00 20.00
6/22/2021 006 006424273 3,147,297.00 12,589,188.00 4.00
6/22/2021 006 006424283 3,147,297.00 6,294,594.00 2.00
6/22/2021 006 006424284 3,147,297.00 15,736,485.00 5.00
6/22/2021 006 006424288 3,147,297.00 62,945,940.00 20.00
6/22/2021 006 006424289 3,147,297.00 283,256,730.00 90.00
6/22/2021 007 007425182 3,147,297.00 28,325,673.00 9.00
6/22/2021 007 007425184 3,147,297.00 15,736,485.00 5.00
6/22/2021 007 007425189 3,147,297.00 31,472,970.00 10.00
6/22/2021 007 007425191 3,147,297.00 15,736,485.00 5.00
6/22/2021 007 007425195 3,147,297.00 6,294,594.00 2.00
6/22/2021 008 008423190 3,147,297.00 18,883,782.00 6.00
6/22/2021 008 008423195 3,147,297.00 31,472,970.00 10.00
6/22/2021 008 008423196 3,147,297.00 94,418,910.00 30.00
6/22/2021 008 008423197 3,147,297.00 31,472,970.00 10.00
6/22/2021 008 008423198 3,147,297.00 15,736,485.00 5.00
6/22/2021 008 008423200 3,147,297.00 31,472,970.00 10.00
6/22/2021 009 009422729 3,147,297.00 3,147,297.00 1.00
6/22/2021 009 009422731 3,147,297.00 15,736,485.00 5.00
6/22/2021 009 009422732 3,147,297.00 31,472,970.00 10.00
6/22/2021 009 009422734 3,147,297.00 28,325,673.00 9.00
6/22/2021 009 009422737 3,147,297.00 15,736,485.00 5.00
6/22/2021 009 009422741 3,147,297.00 94,418,910.00 30.00
6/22/2021 009 009422742 3,147,297.00 25,178,376.00 8.00
6/22/2021 009 009422749 3,147,297.00 25,178,376.00 8.00
6/22/2021 009 009422752 3,147,297.00 62,945,940.00 20.00
6/22/2021 009 009422755 3,147,297.00 31,472,970.00 10.00
6/22/2021 009 009422761 3,147,297.00 15,736,485.00 5.00
6/22/2021 009 009422765 3,147,297.00 47,209,455.00 15.00
6/22/2021 009 009422766 3,147,297.00 56,651,346.00 18.00
6/22/2021 009 009422767 3,147,297.00 31,472,970.00 10.00
8/11/2021 009 009422782 3,147,297.00 47,209,455.00 15.00
6/22/2021 009 009422784 3,147,297.00 47,209,455.00 15.00
6/22/2021 009 009422787 3,147,297.00 3,147,297.00 1.00
6/22/2021 009 009422789 3,147,297.00 31,472,970.00 10.00
6/22/2021 009 009422791 3,147,297.00 34,620,267.00 11.00
6/22/2021 009 009422797 3,147,297.00 31,472,970.00 10.00
6/22/2021 010 010146486 3,147,297.00 3,147,297.00 1.00
6/22/2021 010 010146490 3,147,297.00 31,472,970.00 10.00
6/22/2021 010 010146494 3,147,297.00 62,945,940.00 20.00
6/22/2021 010 010146501 3,147,297.00 44,062,158.00 14.00
6/22/2021 010 010146502 3,147,297.00 15,736,485.00 5.00
6/22/2021 010 010146504 3,147,297.00 15,736,485.00 5.00
6/22/2021 010 010146515 3,147,297.00 31,472,970.00 10.00
6/22/2021 010 010146518 3,147,297.00 173,101,335.00 55.00
6/22/2021 010 010146520 3,147,297.00 31,472,970.00 10.00
6/22/2021 010 010146521 3,147,297.00 31,472,970.00 10.00
6/22/2021 010 010146522 3,147,297.00 31,472,970.00 10.00
6/22/2021 010 010146529 3,147,297.00 31,472,970.00 10.00
6/22/2021 012 012422611 3,147,297.00 22,031,079.00 7.00
6/22/2021 012 012422615 3,147,297.00 31,472,970.00 10.00
6/22/2021 012 012422624 3,147,297.00 110,155,395.00 35.00
6/22/2021 013 013421827 3,147,297.00 9,441,891.00 3.00
6/22/2021 013 013421833 3,147,297.00 12,589,188.00 4.00
6/22/2021 013 013421846 3,147,297.00 94,418,910.00 30.00
3,342,429,414.00 1,062.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/23/2021 2 2419391 3,178,517.00 47,677,755.00 15.00
6/23/2021 2 2419393 3,178,517.00 143,033,265.00 45.00
6/23/2021 2 2419394 3,178,517.00 31,785,170.00 10.00
6/23/2021 2 2419400 3,178,517.00 34,963,687.00 11.00
6/23/2021 2 2419404 3,178,517.00 60,391,823.00 19.00
6/23/2021 2 2419405 3,178,517.00 19,071,102.00 6.00
6/23/2021 2 2419406 3,178,517.00 95,355,510.00 30.00
6/23/2021 4 4447805 3,178,517.00 54,034,789.00 17.00
6/23/2021 4 4447809 3,178,517.00 31,785,170.00 10.00
6/23/2021 4 4447810 3,178,517.00 3,178,517.00 1.00
6/23/2021 5 5214628 3,178,517.00 15,892,585.00 5.00
6/23/2021 5 5214631 3,178,517.00 31,785,170.00 10.00
6/23/2021 5 5214633 3,178,517.00 12,714,068.00 4.00
6/23/2021 5 5214634 3,178,517.00 6,357,034.00 2.00
6/23/2021 5 5214639 3,178,517.00 15,892,585.00 5.00
6/23/2021 5 5214640 3,178,517.00 355,993,904.00 112.00
6/23/2021 5 5214642 3,178,517.00 31,785,170.00 10.00
6/23/2021 5 5214647 3,178,517.00 31,785,170.00 10.00
6/23/2021 1 1419464 3,178,517.00 31,785,170.00 10.00
6/23/2021 1 1419467 3,178,517.00 31,785,170.00 10.00
6/23/2021 1 1419469 3,178,517.00 247,924,326.00 78.00
6/23/2021 1 1419476 3,178,517.00 63,570,340.00 20.00
6/23/2021 1 1419478 3,178,517.00 63,570,340.00 20.00
6/23/2021 1 1419479 3,178,517.00 15,892,585.00 5.00
6/23/2021 1 1419480 3,178,517.00 63,570,340.00 20.00
6/23/2021 7 7425203 3,178,517.00 3,178,517.00 1.00
6/23/2021 7 7425206 3,178,517.00 120,783,646.00 38.00
6/23/2021 7 7425207 3,178,517.00 127,140,680.00 40.00
6/23/2021 7 7425220 3,178,517.00 31,785,170.00 10.00
6/23/2021 7 7425222 3,178,517.00 31,785,170.00 10.00
6/23/2021 6 6424291 3,178,517.00 15,892,585.00 5.00
6/23/2021 6 6424298 3,178,517.00 79,462,925.00 25.00
6/23/2021 6 6424304 3,178,517.00 15,892,585.00 5.00
6/23/2021 6 6424305 3,178,517.00 63,570,340.00 20.00
6/23/2021 6 6424307 3,178,517.00 3,178,517.00 1.00
6/23/2021 8 8423207 3,178,517.00 174,818,435.00 55.00
6/23/2021 8 8423209 3,178,517.00 47,677,755.00 15.00
6/23/2021 8 8423212 3,178,517.00 15,892,585.00 5.00
6/23/2021 9 9422801 3,178,517.00 3,178,517.00 1.00
6/23/2021 9 9422805 3,178,517.00 63,570,340.00 20.00
6/23/2021 9 9422807 3,178,517.00 3,178,517.00 1.00
6/23/2021 9 9422815 3,178,517.00 60,391,823.00 19.00
6/23/2021 9 9422816 3,178,517.00 15,892,585.00 5.00
6/23/2021 9 9422817 3,178,517.00 66,748,857.00 21.00
6/23/2021 9 9422824 3,178,517.00 47,677,755.00 15.00
6/23/2021 9 9422826 3,178,517.00 47,677,755.00 15.00
6/23/2021 9 9422827 3,178,517.00 31,785,170.00 10.00
6/23/2021 9 9422833 3,178,517.00 25,428,136.00 8.00
6/23/2021 9 9422837 3,178,517.00 60,391,823.00 19.00
6/23/2021 9 9422838 3,178,517.00 6,357,034.00 2.00
6/23/2021 9 9422839 3,178,517.00 22,249,619.00 7.00
6/23/2021 9 9422842 3,178,517.00 15,892,585.00 5.00
6/23/2021 9 9422844 3,178,517.00 31,785,170.00 10.00
6/23/2021 9 9422845 3,178,517.00 3,178,517.00 1.00
6/23/2021 9 9422852 3,178,517.00 6,325,248.83 1.99
6/23/2021 9 9422859 3,178,517.00 41,320,721.00 13.00
6/23/2021 9 9422860 3,178,517.00 47,677,755.00 15.00
6/23/2021 9 9422861 3,178,517.00 79,462,925.00 25.00
6/23/2021 10 10146536 3,178,517.00 9,535,551.00 3.00
6/23/2021 10 10146539 3,178,517.00 47,677,755.00 15.00
6/23/2021 10 10146544 3,178,517.00 79,462,925.00 25.00
6/23/2021 10 10146550 3,178,517.00 31,785,170.00 10.00
6/23/2021 10 10146556 3,178,517.00 63,570,340.00 20.00
6/23/2021 10 10146560 3,178,517.00 104,891,061.00 33.00
6/23/2021 10 10146565 3,178,517.00 25,428,136.00 8.00
6/23/2021 10 10146570 3,178,517.00 31,785,170.00 10.00
6/23/2021 10 10146572 3,178,517.00 31,785,170.00 10.00
6/23/2021 10 10146580 3,178,517.00 28,606,653.00 9.00
6/23/2021 10 10146584 3,178,517.00 15,892,585.00 5.00
6/23/2021 10 10146587 3,178,517.00 44,499,238.00 14.00
6/23/2021 10 10146590 3,183,414.00 31,834,140.00 10.00
6/23/2021 10 10146591 3,183,414.00 127,336,560.00 40.00
6/23/2021 10 10146592 3,183,414.00 50,934,624.00 16.00
6/23/2021 10 10146593 3,183,414.00 15,917,070.00 5.00
6/23/2021 12 12422626 3,178,517.00 15,892,585.00 5.00
6/23/2021 12 12422643 3,178,517.00 12,714,068.00 4.00
6/23/2021 13 13421879 3,178,517.00 47,677,755.00 15.00
6/23/2021 13 13421883 3,178,517.00 31,785,170.00 10.00
3,801,822,233.83 1,195.99
VENTA 1,196.00
FISICO -0.01

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/24/2021 2 2419412 3,183,414.00 6,366,828.00 2.00
6/24/2021 2 2419415 3,183,414.00 31,834,140.00 10.00
6/24/2021 2 2419417 3,183,414.00 15,917,070.00 5.00
6/24/2021 2 2419423 3,183,414.00 47,751,210.00 15.00
6/24/2021 2 2419433 3,183,414.00 9,550,242.00 3.00
6/24/2021 2 2419435 3,183,414.00 15,917,070.00 5.00
6/24/2021 1 1419487 3,183,414.00 31,834,140.00 10.00
6/24/2021 1 1419492 3,183,414.00 31,834,140.00 10.00
6/24/2021 1 1419493 3,183,414.00 35,017,554.00 11.00
6/24/2021 1 1419495 3,183,414.00 35,017,554.00 11.00
6/24/2021 1 1419497 3,183,414.00 9,550,242.00 3.00
6/24/2021 1 1419498 3,183,414.00 63,668,280.00 20.00
6/24/2021 1 1419508 3,183,414.00 15,917,070.00 5.00
6/24/2021 1 1419510 3,183,414.00 31,834,140.00 10.00
6/24/2021 4 4447815 3,183,414.00 63,668,280.00 20.00
6/24/2021 4 4447820 3,183,414.00 47,751,210.00 15.00
6/24/2021 4 4447825 3,183,414.00 63,668,280.00 20.00
6/24/2021 4 4447832 3,183,414.00 47,751,210.00 15.00
6/24/2021 4 4447834 3,183,414.00 31,834,140.00 10.00
6/24/2021 6 6424313 3,183,414.00 79,585,350.00 25.00
6/24/2021 6 6424318 3,183,414.00 143,253,630.00 45.00
6/24/2021 6 6424323 3,183,414.00 60,484,866.00 19.00
6/24/2021 6 6424324 3,183,414.00 63,668,280.00 20.00
6/24/2021 6 6424325 3,183,414.00 63,668,280.00 20.00
6/24/2021 6 6424327 3,183,414.00 19,100,484.00 6.00
6/24/2021 6 6424335 3,183,414.00 108,236,076.00 34.00
6/24/2021 6 6424341 3,183,414.00 60,484,866.00 19.00
6/24/2021 6 6424342 3,183,414.00 553,914,036.00 174.00
6/24/2021 6 6424347 3,183,414.00 31,834,140.00 10.00
6/24/2021 6 6424353 3,183,414.00 63,668,280.00 20.00
6/24/2021 4 4447835 3,183,414.00 63,668,280.00 20.00
6/24/2021 4 4447839 3,183,414.00 3,183,414.00 1.00
6/24/2021 4 4447843 3,183,414.00 63,668,280.00 20.00
6/24/2021 6 6424355 3,183,414.00 63,668,280.00 20.00
6/24/2021 6 6424357 3,183,414.00 15,917,070.00 5.00
6/24/2021 6 6424358 3,183,414.00 47,751,210.00 15.00
6/24/2021 6 6424361 3,183,414.00 15,917,070.00 5.00
6/24/2021 6 6424365 3,183,414.00 79,585,350.00 25.00
6/24/2021 6 6424367 3,183,414.00 15,917,070.00 5.00
6/24/2021 6 6424369 3,183,414.00 47,751,210.00 15.00
6/24/2021 5 5214652 3,183,414.00 63,668,280.00 20.00
6/24/2021 5 5214653 3,183,414.00 3,183,414.00 1.00
6/24/2021 5 5214654 3,183,414.00 3,183,414.00 1.00
6/24/2021 5 5214661 3,183,414.00 191,004,840.00 60.00
6/24/2021 5 5214663 3,183,414.00 15,917,070.00 5.00
6/24/2021 5 5214668 3,183,414.00 63,668,280.00 20.00
6/24/2021 9 9422866 3,183,414.00 47,751,210.00 15.00
6/24/2021 9 9422867 3,183,414.00 15,917,070.00 5.00
6/24/2021 9 9422868 3,183,414.00 89,135,592.00 28.00
6/24/2021 9 9422880 3,183,414.00 15,917,070.00 5.00
6/24/2021 9 9422882 3,183,414.00 31,834,140.00 10.00
6/24/2021 9 9422895 3,183,414.00 63,668,280.00 20.00
6/24/2021 9 9422896 3,183,414.00 245,122,878.00 77.00
6/24/2021 9 9422897 3,183,414.00 31,834,140.00 10.00
6/24/2021 7 7425236 3,183,414.00 286,507,260.00 90.00
6/24/2021 10 10146603 3,183,414.00 254,673,120.00 80.00
6/24/2021 10 10146610 3,183,414.00 47,751,210.00 15.00
6/24/2021 12 12422649 3,183,414.00 63,668,280.00 20.00
6/24/2021 12 12422651 3,183,414.00 3,183,414.00 1.00
6/24/2021 12 12422653 3,183,414.00 31,834,140.00 10.00
6/24/2021 10 10146627 3,183,414.00 47,751,210.00 15.00
6/24/2021 10 10146630 3,183,414.00 47,751,210.00 15.00
6/24/2021 10 10146633 3,183,414.00 63,668,280.00 20.00
6/24/2021 10 10146636 3,183,414.00 3,183,414.00 1.00
6/24/2021 10 10146638 3,183,414.00 15,917,070.00 5.00
6/24/2021 10 10146639 3,183,414.00 12,733,656.00 4.00
6/24/2021 10 10146641 3,183,414.00 63,668,280.00 20.00
6/24/2021 10 10146642 3,183,414.00 458,411,616.00 144.00
6/24/2021 8 8423225 3,183,414.00 95,502,420.00 30.00
6/24/2021 8 8423226 3,183,414.00 31,834,140.00 10.00
6/24/2021 8 8423227 3,183,414.00 15,917,070.00 5.00
6/24/2021 8 8423229 3,183,414.00 31,834,140.00 10.00
6/24/2021 8 8423233 3,183,414.00 184,638,012.00 58.00
6/24/2021 8 8423237 3,183,414.00 95,502,420.00 30.00
6/24/2021 13 13421888 3,183,414.00 15,917,070.00 5.00
6/24/2021 9 9422908 3,183,414.00 47,751,210.00 15.00
6/24/2021 9 9422914 3,183,414.00 31,834,140.00 10.00
6/24/2021 12 12422663 3,183,414.00 79,585,350.00 25.00
6/24/2021 12 12422664 3,183,414.00 63,668,280.00 20.00
6/24/2021 12 12422667 3,183,414.00 3,183,414.00 1.00
5,281,283,826.00 1,659.00
VENTA ESTELLAR 1,649.00
FISICO -10.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/25/2021 1 1419517 3,196,903.00 63,938,060.00 20.00
6/25/2021 1 1419520 3,196,903.00 15,984,515.00 5.00
6/25/2021 1 1419521 3,196,903.00 6,393,806.00 2.00
6/25/2021 1 1419522 3,196,903.00 31,969,030.00 10.00
6/25/2021 4 4447848 3,183,414.00 95,502,420.00 30.00
6/25/2021 4 4447849 3,183,414.00 15,917,070.00 5.00
6/25/2021 4 4447852 3,183,414.00 159,170,700.00 50.00
6/25/2021 4 4447853 3,183,414.00 31,834,140.00 10.00
6/25/2021 4 4447855 3,183,414.00 159,170,700.00 50.00
6/25/2021 4 4447859 3,183,414.00 31,834,140.00 10.00
6/25/2021 4 4447862 3,196,903.00 31,969,030.00 10.00
6/25/2021 4 4447863 3,196,903.00 35,165,933.00 11.00
6/25/2021 4 4447864 3,196,903.00 31,969,030.00 10.00
6/25/2021 4 4447865 3,196,903.00 31,969,030.00 10.00
6/25/2021 4 4447866 3,196,903.00 57,544,254.00 18.00
6/25/2021 4 4447867 3,196,903.00 63,938,060.00 20.00
6/25/2021 4 4447868 3,196,903.00 63,938,060.00 20.00
6/25/2021 5 5214678 3,183,414.00 6,366,828.00 2.00
6/25/2021 5 5214679 3,183,414.00 25,467,312.00 8.00
6/25/2021 5 5214685 3,183,414.00 63,668,280.00 20.00
6/25/2021 5 5214686 3,183,414.00 31,834,140.00 10.00
6/25/2021 5 5214688 3,183,414.00 95,502,420.00 30.00
6/25/2021 5 5214690 3,183,414.00 63,668,280.00 20.00
6/25/2021 5 5214693 3,183,414.00 31,834,140.00 10.00
6/25/2021 5 5214696 3,183,414.00 31,834,140.00 10.00
6/25/2021 5 5214698 3,183,414.00 143,253,630.00 45.00
6/25/2021 5 5214699 3,183,414.00 25,467,312.00 8.00
6/25/2021 5 5214700 3,183,414.00 31,834,140.00 10.00
6/25/2021 5 5214701 3,183,414.00 31,834,140.00 10.00
6/25/2021 5 5214704 3,183,414.00 63,668,280.00 20.00
6/25/2021 5 5214705 3,183,414.00 31,834,140.00 10.00
6/25/2021 5 5214706 3,183,414.00 31,834,140.00 10.00
6/25/2021 5 5214712 3,183,414.00 35,017,554.00 11.00
6/25/2021 5 5214714 3,183,414.00 31,834,140.00 10.00
6/25/2021 6 6424372 3,183,414.00 22,283,898.00 7.00
6/25/2021 6 6424373 3,183,414.00 31,834,140.00 10.00
6/25/2021 6 6424376 3,183,414.00 31,834,140.00 10.00
6/25/2021 6 6424378 3,183,414.00 3,183,414.00 1.00
 6/25/2021 6 6424380 3,183,414.00 31,834,140.00 10.00
6/25/2021 6 6424383 3,183,414.00 31,834,140.00 10.00
6/25/2021 6 6424384 3,183,414.00 25,467,312.00 8.00
6/25/2021 6 6424390 3,183,414.00 95,502,420.00 30.00
6/25/2021 6 6424393 3,183,414.00 47,751,210.00 15.00
6/25/2021 6 6424395 3,183,414.00 210,105,324.00 66.00
6/25/2021 6 6424397 3,183,414.00 66,851,694.00 21.00
6/25/2021 6 6424398 3,183,414.00 63,668,280.00 20.00
6/25/2021 6 6424402 3,183,414.00 15,917,070.00 5.00
6/25/2021 6 6424406 3,183,414.00 9,550,242.00 3.00
6/25/2021 6 6424407 3,183,414.00 15,917,070.00 5.00
6/25/2021 6 6424411 3,183,414.00 111,419,490.00 35.00
6/25/2021 6 6424412 3,183,414.00 9,550,242.00 3.00
6/25/2021 6 6424414 3,183,414.00 9,550,242.00 3.00
6/25/2021 7 7425240 3,183,414.00 95,502,420.00 30.00
6/25/2021 7 7425243 3,183,414.00 63,668,280.00 20.00
6/25/2021 7 7425248 3,183,414.00 31,834,140.00 10.00
6/25/2021 7 7425252 3,183,414.00 15,917,070.00 5.00
6/25/2021 7 7425257 3,183,414.00 35,017,554.00 11.00
6/25/2021 5 5214716 3,183,414.00 31,834,140.00 10.00
6/25/2021 8 8423238 3,183,414.00 3,183,414.00 1.00
6/25/2021 8 8423246 3,183,414.00 31,834,140.00 10.00
6/25/2021 9 9422925 3,183,414.00 60,484,866.00 19.00
6/25/2021 9 9422929 3,183,414.00 159,170,700.00 50.00
6/25/2021 9 9422936 3,183,414.00 175,087,770.00 55.00
6/25/2021 9 9422938 3,183,414.00 63,668,280.00 20.00
6/25/2021 9 9422939 3,183,414.00 47,751,210.00 15.00
6/25/2021 9 9422942 3,183,414.00 63,668,280.00 20.00
6/25/2021 9 9422951 3,183,414.00 63,668,280.00 20.00
6/25/2021 9 9422953 3,183,414.00 31,834,140.00 10.00
6/25/2021 9 9422955 3,183,414.00 35,017,554.00 11.00
6/25/2021 9 9422961 3,183,414.00 57,301,452.00 18.00
6/25/2021 9 9422962 3,183,414.00 63,668,280.00 20.00
6/25/2021 9 9422965 3,183,414.00 31,834,140.00 10.00
6/25/2021 9 9422966 3,183,414.00 15,917,070.00 5.00
6/25/2021 9 9422967 3,183,414.00 57,301,452.00 18.00
6/25/2021 9 9422969 3,183,414.00 31,834,140.00 10.00
6/25/2021 9 9422971 3,183,414.00 19,100,484.00 6.00
6/25/2021 10 10146647 3,183,414.00 15,917,070.00 5.00
6/25/2021 10 10146659 3,183,414.00 15,917,070.00 5.00
6/25/2021 10 10146661 3,183,414.00 31,834,140.00 10.00
6/25/2021 10 10146663 3,183,414.00 127,336,560.00 40.00
6/25/2021 10 10146664 3,183,414.00 191,004,840.00 60.00
6/25/2021 10 10146678 3,183,414.00 31,834,140.00 10.00
6/25/2021 10 10146679 3,183,414.00 31,834,140.00 10.00
6/25/2021 10 10146685 3,183,414.00 12,733,656.00 4.00
6/25/2021 10 10146694 3,183,414.00 31,834,140.00 10.00
6/25/2021 9 9422976 3,183,414.00 3,183,414.00 1.00
6/25/2021 9 9422981 3,183,414.00 3,183,414.00 1.00
6/25/2021 9 9422983 3,183,414.00 47,751,210.00 15.00
6/25/2021 9 9422988 3,196,903.00 22,378,321.00 7.00
6/25/2021 10 10146702 3,183,414.00 31,834,140.00 10.00
6/25/2021 10 10146707 3,183,414.00 31,834,140.00 10.00
6/25/2021 10 10146710 3,183,414.00 44,567,796.00 14.00
6/25/2021 10 10146715 3,183,414.00 15,917,070.00 5.00
6/25/2021 10 10146717 3,183,414.00 95,502,420.00 30.00
6/25/2021 8 8423251 3,183,414.00 95,502,420.00 30.00
6/25/2021 8 8423254 3,183,414.00 63,668,280.00 20.00
6/25/2021 8 8423256 3,183,414.00 15,917,070.00 5.00
6/25/2021 8 8423258 3,183,414.00 63,668,280.00 20.00
6/25/2021 8 8423260 3,183,414.00 15,917,070.00 5.00
6/25/2021 8 8423261 3,183,414.00 47,751,210.00 15.00
6/25/2021 13 13421937 3,183,414.00 31,834,140.00 10.00
6/25/2021 13 13421940 3,183,414.00 15,917,070.00 5.00
4,961,687,939.00 1,558.00
STELLAR 4,961,741,895.00
DIF: -53,956.00

VENTA DE PRODUCTOS ELEVADOS:

COCINA VIOTTO 30" 5H NEGRO.
Fecha N° de consumo interno Tasa Monto en Bs. S. Monto pagado en $
6/25/2021 60007836 3,183,414.00 1,082,360,760.00 340.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/26/2021 001 001419526 3,196,903.00 159,845,150.00 50.00
6/26/2021 001 001419527 3,196,903.00 159,845,150.00 50.00
6/26/2021 001 001419543 3,196,903.00 95,907,090.00 30.00
6/26/2021 001 001419544 3,196,903.00 63,938,060.00 20.00
6/26/2021 001 001419548 3,196,903.00 57,544,254.00 18.00
6/26/2021 001 001419549 3,196,903.00 127,876,120.00 40.00
6/26/2021 001 001419550 3,196,903.00 15,984,515.00 5.00
6/26/2021 001 001419553 3,196,903.00 95,907,090.00 30.00
6/26/2021 001 001419555 3,196,903.00 159,845,150.00 50.00
6/26/2021 002 002419438 3,196,903.00 28,772,127.00 9.00
6/26/2021 002 002419440 3,196,903.00 47,953,545.00 15.00
6/26/2021 002 002419443 3,196,903.00 31,969,030.00 10.00
6/26/2021 002 002419445 3,196,903.00 73,528,769.00 23.00
6/26/2021 002 002419447 3,196,903.00 127,876,120.00 40.00
6/26/2021 002 002419453 3,196,903.00 127,876,120.00 40.00
6/26/2021 002 002419456 3,196,903.00 15,984,515.00 5.00
6/26/2021 002 002419457 3,196,903.00 35,165,933.00 11.00
6/26/2021 002 002419458 3,196,903.00 15,984,515.00 5.00
6/26/2021 002 002419460 3,196,903.00 31,969,030.00 10.00
6/26/2021 002 002419464 3,196,903.00 63,938,060.00 20.00
6/26/2021 005 005214722 3,196,903.00 95,907,090.00 30.00
6/26/2021 005 005214723 3,196,903.00 15,984,515.00 5.00
6/26/2021 005 005214731 3,196,903.00 175,829,665.00 55.00
6/26/2021 006 006424432 3,196,903.00 47,953,545.00 15.00
6/26/2021 006 006424433 3,196,903.00 31,969,030.00 10.00
6/26/2021 006 006424440 3,196,903.00 35,165,933.00 11.00
6/26/2021 006 006424443 3,196,903.00 175,829,665.00 55.00
6/26/2021 006 006424444 3,196,903.00 9,590,709.00 3.00
6/26/2021 006 006424453 3,196,903.00 31,969,030.00 10.00
6/26/2021 006 006424454 3,196,903.00 111,891,605.00 35.00
6/26/2021 006 006424458 3,196,903.00 191,814,180.00 60.00
6/26/2021 006 006424460 3,196,903.00 47,953,545.00 15.00
6/26/2021 006 006424461 3,196,903.00 60,741,157.00 19.00
6/26/2021 006 006424462 3,196,903.00 143,860,635.00 45.00
6/26/2021 006 006424464 3,196,903.00 159,845,150.00 50.00
6/26/2021 006 006424467 3,196,903.00 63,938,060.00 20.00
6/26/2021 006 006424480 3,196,903.00 15,984,515.00 5.00
6/26/2021 006 006424484 3,196,903.00 15,984,515.00 5.00
6/26/2021 006 006424485 3,196,903.00 108,694,702.00 34.00
6/26/2021 006 006424491 3,196,903.00 31,969,030.00 10.00
6/26/2021 006 006424493 3,196,903.00 111,891,605.00 35.00
6/26/2021 006 006424497 3,196,903.00 6,393,806.00 2.00
6/26/2021 007 007425262 3,196,903.00 63,938,060.00 20.00
6/26/2021 007 007425264 3,196,903.00 28,772,127.00 9.00
6/26/2021 007 007425265 3,196,903.00 6,393,806.00 2.00
6/26/2021 007 007425267 3,196,903.00 19,181,418.00 6.00
6/26/2021 007 007425269 3,196,903.00 63,938,060.00 20.00
6/26/2021 007 007425270 3,196,903.00 63,938,060.00 20.00
6/26/2021 007 007425271 3,196,903.00 12,787,612.00 4.00
6/26/2021 007 007425274 3,196,903.00 79,922,575.00 25.00
6/26/2021 007 007425276 3,196,903.00 105,497,799.00 33.00
6/26/2021 007 007425278 3,196,903.00 3,196,903.00 1.00
6/26/2021 007 007425281 3,196,903.00 127,876,120.00 40.00
6/26/2021 007 007425282 3,196,903.00 47,953,545.00 15.00
6/26/2021 007 007425286 3,196,903.00 79,922,575.00 25.00
6/26/2021 007 007425288 3,196,903.00 79,922,575.00 25.00
6/26/2021 007 007425289 3,196,903.00 3,196,903.00 1.00
6/26/2021 007 007425299 3,196,903.00 31,969,030.00 10.00
6/26/2021 007 007425302 3,196,903.00 31,969,030.00 10.00
6/26/2021 007 007425304 3,196,903.00 31,969,030.00 10.00
6/26/2021 007 007425308 3,196,903.00 63,938,060.00 20.00
6/26/2021 007 007425311 3,196,903.00 47,953,545.00 15.00
6/26/2021 007 007425312 3,196,903.00 12,787,612.00 4.00
6/26/2021 007 007425314 3,196,903.00 63,938,060.00 20.00
6/26/2021 007 007425315 3,196,903.00 15,984,515.00 5.00
6/26/2021 008 008423264 3,196,903.00 44,756,642.00 14.00
6/26/2021 008 008423267 3,196,903.00 15,984,515.00 5.00
6/26/2021 008 008423269 3,196,903.00 31,969,030.00 10.00
6/26/2021 008 008423270 3,196,903.00 15,984,515.00 5.00
6/26/2021 008 008423274 3,196,903.00 31,969,030.00 10.00
6/26/2021 008 008423275 3,196,903.00 15,984,515.00 5.00
6/26/2021 008 008423279 3,196,903.00 15,984,515.00 5.00
6/26/2021 008 008423287 3,196,903.00 54,347,351.00 17.00
6/26/2021 008 008423288 3,196,903.00 127,876,120.00 40.00
6/26/2021 009 009422990 3,196,903.00 31,969,030.00 10.00
6/26/2021 009 009422991 3,196,903.00 25,575,224.00 8.00
6/26/2021 009 009423003 3,196,903.00 63,938,060.00 20.00
6/26/2021 009 009423004 3,196,903.00 63,938,060.00 20.00
6/26/2021 009 009423011 3,196,903.00 63,938,060.00 20.00
6/26/2021 009 009423013 3,196,903.00 127,876,120.00 40.00
6/26/2021 009 009423016 3,196,903.00 47,953,545.00 15.00
6/26/2021 009 009423017 3,196,903.00 63,938,060.00 20.00
6/26/2021 009 009423018 3,196,903.00 38,362,836.00 12.00
6/26/2021 009 009423019 3,196,903.00 6,393,806.00 2.00
6/26/2021 009 009423020 3,196,903.00 127,876,120.00 40.00
6/26/2021 009 009423021 3,196,903.00 47,953,545.00 15.00
6/26/2021 009 009423024 3,196,903.00 15,984,515.00 5.00
6/26/2021 009 009423025 3,196,903.00 3,196,903.00 1.00
6/26/2021 009 009423026 3,196,903.00 47,953,545.00 15.00
6/26/2021 009 009423027 3,196,903.00 15,984,515.00 5.00
6/26/2021 009 009423031 3,196,903.00 127,876,120.00 40.00
6/26/2021 009 009423034 3,196,903.00 12,787,612.00 4.00
6/26/2021 010 010146735 3,196,903.00 15,984,515.00 5.00
6/26/2021 010 010146744 3,196,903.00 79,922,575.00 25.00
6/26/2021 010 010146745 3,196,903.00 143,860,635.00 45.00
6/26/2021 010 010146747 3,196,903.00 412,400,487.00 129.00
6/26/2021 010 010146758 3,196,903.00 31,969,030.00 10.00
6/26/2021 010 010146767 3,196,903.00 63,938,060.00 20.00
6/26/2021 010 010146770 3,196,903.00 9,590,709.00 3.00
6/26/2021 010 010146772 3,196,903.00 25,575,224.00 8.00
6/26/2021 010 010146774 3,196,903.00 31,969,030.00 10.00
6/26/2021 010 010146775 3,196,903.00 47,953,545.00 15.00
6/26/2021 010 010146777 3,196,903.00 121,482,314.00 38.00
6/26/2021 010 010146778 3,196,903.00 3,196,903.00 1.00
6/26/2021 010 010146779 3,196,903.00 76,725,672.00 24.00
6/26/2021 010 010146780 3,196,903.00 15,984,515.00 5.00
6/26/2021 010 010146782 3,196,903.00 31,969,030.00 10.00
6/26/2021 010 010146783 3,196,903.00 63,938,060.00 20.00
6/26/2021 012 012422702 3,196,903.00 22,378,321.00 7.00
6/26/2021 012 012422716 3,196,903.00 35,165,933.00 11.00
6/26/2021 012 012422730 3,196,903.00 3,196,903.00 1.00
6/26/2021 012 012422732 3,196,903.00 31,969,030.00 10.00
6/26/2021 012 012422733 3,196,903.00 15,984,515.00 5.00
6/26/2021 013 013421949 3,196,903.00 47,953,545.00 15.00
6,937,279,510.00 2,170.00

VENTA DE PRODUCTOS ELEVADOS:

BICECLETA MONTAÑERA GM RIN 26
Fecha N° de consumo interno Tasa Monto en Bs. S. Monto pagado en $
6/26/2021 60007855 3,196,903.00 319,690,300.00 100.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/27/2021 001 001419559 3,196,903.00 127,876,120.00 40.00
6/27/2021 001 001419560 3,196,903.00 63,938,060.00 20.00
6/27/2021 001 001419562 3,196,903.00 47,953,545.00 15.00
6/27/2021 001 001419564 3,196,903.00 12,787,612.00 4.00
6/27/2021 002 002419467 3,196,903.00 6,393,806.00 2.00
6/27/2021 002 002419468 3,196,903.00 319,690,300.00 100.00
6/27/2021 002 002419469 3,196,903.00 63,938,060.00 20.00
6/27/2021 002 002419470 3,196,903.00 54,347,351.00 17.00
6/27/2021 002 002419473 3,196,903.00 79,922,575.00 25.00
6/27/2021 002 002419474 3,196,903.00 31,969,030.00 10.00
6/27/2021 002 002419480 3,196,903.00 31,969,030.00 10.00
6/27/2021 002 002419483 3,196,903.00 3,196,903.00 1.00
6/27/2021 002 002419488 3,196,903.00 47,953,545.00 15.00
6/27/2021 002 002419489 3,196,903.00 127,876,120.00 40.00
6/27/2021 002 002419490 3,196,903.00 9,590,709.00 3.00
6/27/2021 004 004447884 3,196,903.00 95,907,090.00 30.00
6/27/2021 004 004447885 3,196,903.00 15,984,515.00 5.00
6/27/2021 004 004447887 3,196,903.00 95,907,090.00 30.00
6/27/2021 004 004447889 3,196,903.00 79,922,575.00 25.00
6/27/2021 004 004447894 3,196,903.00 31,969,030.00 10.00
6/27/2021 004 004447897 3,196,903.00 31,969,030.00 10.00
6/27/2021 004 004447901 3,196,903.00 15,984,515.00 5.00
6/27/2021 004 004447909 3,196,903.00 31,969,030.00 10.00
6/27/2021 004 004447912 3,196,903.00 31,969,030.00 10.00
6/27/2021 005 005214742 3,196,903.00 15,984,515.00 5.00
6/27/2021 005 005214748 3,196,903.00 12,787,612.00 4.00
6/27/2021 005 005214749 3,196,903.00 9,590,709.00 3.00
6/27/2021 005 005214751 3,196,903.00 79,922,575.00 25.00
6/27/2021 005 005214754 3,196,903.00 15,984,515.00 5.00
6/27/2021 006 006424502 3,196,903.00 63,938,060.00 20.00
6/27/2021 006 006424507 3,196,903.00 223,783,210.00 70.00
6/27/2021 006 006424509 3,196,903.00 31,969,030.00 10.00
6/27/2021 006 006424512 3,196,903.00 15,984,515.00 5.00
6/27/2021 006 006424514 3,196,903.00 159,845,150.00 50.00
6/27/2021 006 006424515 3,196,903.00 70,331,866.00 22.00
6/27/2021 007 007425316 3,196,903.00 111,891,605.00 35.00
6/27/2021 007 007425323 3,196,903.00 3,196,903.00 1.00
6/27/2021 007 007425324 3,196,903.00 83,119,478.00 26.00
6/27/2021 007 007425326 3,196,903.00 3,196,903.00 1.00
6/27/2021 007 007425336 3,196,903.00 15,984,515.00 5.00
6/27/2021 007 007425338 3,196,903.00 63,938,060.00 20.00
6/27/2021 007 007425339 3,196,903.00 63,938,060.00 20.00
6/27/2021 007 007425340 3,196,903.00 31,969,030.00 10.00
6/27/2021 007 007425341 3,196,903.00 159,845,150.00 50.00
6/27/2021 007 007425344 3,196,903.00 31,969,030.00 10.00
6/27/2021 007 007425347 3,196,903.00 15,984,515.00 5.00
6/27/2021 007 007425348 3,196,903.00 47,953,545.00 15.00
6/27/2021 007 007425358 3,196,903.00 47,953,545.00 15.00
6/27/2021 008 008423292 3,196,903.00 31,969,030.00 10.00
6/27/2021 008 008423294 3,196,903.00 6,393,806.00 2.00
6/27/2021 008 008423298 3,196,903.00 47,953,545.00 15.00
6/27/2021 008 008423303 3,196,903.00 95,907,090.00 30.00
6/27/2021 008 008423310 3,196,903.00 15,984,515.00 5.00
6/27/2021 008 008423313 3,196,903.00 47,953,545.00 15.00
6/27/2021 008 008423318 3,196,903.00 63,938,060.00 20.00
6/27/2021 008 008423325 3,196,903.00 79,922,575.00 25.00
6/27/2021 008 008423327 3,196,903.00 127,876,120.00 40.00
6/27/2021 009 009423040 3,196,903.00 57,544,254.00 18.00
6/27/2021 009 009423041 3,196,903.00 9,590,709.00 3.00
6/27/2021 009 009423048 3,196,903.00 31,969,030.00 10.00
6/27/2021 009 009423054 3,196,903.00 63,938,060.00 20.00
6/27/2021 009 009423055 3,196,903.00 79,922,575.00 25.00
6/27/2021 009 009423061 3,196,903.00 207,798,695.00 65.00
6/27/2021 009 009423062 3,196,903.00 31,969,030.00 10.00
6/27/2021 009 009423063 3,196,903.00 63,938,060.00 20.00
6/27/2021 009 009423066 3,196,903.00 6,393,806.00 2.00
6/27/2021 009 009423071 3,196,903.00 143,860,635.00 45.00
6/27/2021 009 009423073 3,196,903.00 63,938,060.00 20.00
6/27/2021 009 009423074 3,196,903.00 28,772,127.00 9.00
6/27/2021 009 009423076 3,196,903.00 31,969,030.00 10.00
6/27/2021 009 009423079 3,196,903.00 159,845,150.00 50.00
6/27/2021 009 009423080 3,196,903.00 25,575,224.00 8.00
6/27/2021 009 009423081 3,196,903.00 127,876,120.00 40.00
6/27/2021 009 009423082 3,196,903.00 31,969,030.00 10.00
6/27/2021 010 010146785 3,196,903.00 15,984,515.00 5.00
6/27/2021 010 010146788 3,196,903.00 31,969,030.00 10.00
6/27/2021 010 010146789 3,196,903.00 111,891,605.00 35.00
6/27/2021 010 010146790 3,196,903.00 47,953,545.00 15.00
6/27/2021 010 010146791 3,196,903.00 47,953,545.00 15.00
6/27/2021 010 010146792 3,196,903.00 31,969,030.00 10.00
6/27/2021 010 010146799 3,196,903.00 63,938,060.00 20.00
6/27/2021 010 010146805 3,196,903.00 15,984,515.00 5.00
6/27/2021 010 010146806 3,196,903.00 47,953,545.00 15.00
6/27/2021 010 010146810 3,196,903.00 31,969,030.00 10.00
6/27/2021 010 010146811 3,196,903.00 28,772,127.00 9.00
6/27/2021 010 010146821 3,196,903.00 15,984,515.00 5.00
6/27/2021 010 010146825 3,196,903.00 15,984,515.00 5.00
6/27/2021 010 010146826 3,196,903.00 47,953,545.00 15.00
6/27/2021 010 010146827 3,196,903.00 15,984,515.00 5.00
6/27/2021 010 010146833 3,196,903.00 127,876,120.00 40.00
6/27/2021 010 010146838 3,196,903.00 15,984,515.00 5.00
6/27/2021 010 010146840 3,196,903.00 127,876,120.00 40.00
6/27/2021 010 010146842 3,196,903.00 63,938,060.00 20.00
6/27/2021 010 010146845 3,196,903.00 38,362,836.00 12.00
6/27/2021 010 010146846 3,196,903.00 31,969,030.00 10.00
6/27/2021 010 010146851 3,196,903.00 31,969,030.00 10.00
6/27/2021 010 010146856 3,196,903.00 63,938,060.00 20.00
6/27/2021 012 012422752 3,196,903.00 67,134,963.00 21.00
6/27/2021 013 013421968 3,196,903.00 15,984,515.00 5.00
6/27/2021 013 013421976 3,196,903.00 22,378,321.00 7.00
6/27/2021 013 013421982 3,196,903.00 15,984,515.00 5.00
5,722,456,370.00 1,790.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/28/2021 001 001419571 3,196,903.00 51,150,448.00 16.00
6/28/2021 004 004447915 3,196,903.00 79,922,575.00 25.00
6/28/2021 004 004447916 3,196,903.00 9,590,709.00 3.00
6/28/2021 004 004447917 3,196,903.00 3,196,903.00 1.00
6/28/2021 004 004447920 3,196,903.00 95,907,090.00 30.00
6/28/2021 004 004447921 3,196,903.00 31,969,030.00 10.00
6/28/2021 004 004447925 3,196,903.00 63,938,060.00 20.00
6/28/2021 004 004447929 3,196,903.00 127,876,120.00 40.00
6/28/2021 004 004447938 3,196,903.00 15,984,515.00 5.00
6/28/2021 005 005214756 3,196,903.00 47,953,545.00 15.00
6/28/2021 006 006424572 3,196,903.00 111,891,605.00 35.00
6/28/2021 006 006424574 3,196,903.00 63,938,060.00 20.00
6/28/2021 006 006424577 3,196,903.00 188,617,277.00 59.00
6/28/2021 006 006424579 3,196,903.00 95,907,090.00 30.00
6/28/2021 006 006424583 3,196,903.00 54,347,351.00 17.00
6/28/2021 006 006424584 3,196,903.00 31,969,030.00 10.00
6/28/2021 005 005214759 3,196,903.00 31,969,030.00 10.00
6/28/2021 005 005214767 3,196,903.00 15,984,515.00 5.00
6/28/2021 005 005214768 3,196,903.00 127,876,120.00 40.00
6/28/2021 005 005214769 3,196,903.00 12,787,612.00 4.00
6/28/2021 005 005214773 3,196,903.00 15,984,515.00 5.00
6/28/2021 005 005214777 3,196,903.00 63,938,060.00 20.00
6/28/2021 006 006424533 3,196,903.00 3,196,903.00 1.00
6/28/2021 006 006424534 3,196,903.00 31,969,030.00 10.00
6/28/2021 006 006424538 3,196,903.00 169,435,859.00 53.00
6/28/2021 006 006424539 3,196,903.00 15,984,515.00 5.00
6/28/2021 006 006424543 3,196,903.00 3,196,903.00 1.00
6/28/2021 006 006424545 3,196,903.00 79,922,575.00 25.00
6/28/2021 006 006424550 3,196,903.00 31,969,030.00 10.00
6/28/2021 006 006424552 3,196,903.00 220,586,307.00 69.00
6/28/2021 006 006424555 3,196,903.00 63,938,060.00 20.00
6/28/2021 006 006424556 3,196,903.00 3,196,903.00 1.00
6/28/2021 006 006424557 3,196,903.00 12,787,612.00 4.00
6/28/2021 006 006424562 3,196,903.00 6,393,806.00 2.00
6/28/2021 007 007425365 3,196,903.00 63,938,060.00 20.00
6/28/2021 007 007425367 3,196,903.00 63,938,060.00 20.00
6/28/2021 007 007425368 3,196,903.00 3,196,903.00 1.00
6/28/2021 007 007425369 3,196,903.00 15,984,515.00 5.00
6/28/2021 007 007425371 3,196,903.00 15,984,515.00 5.00
6/28/2021 007 007425372 3,196,903.00 79,922,575.00 25.00
6/28/2021 007 007425373 3,196,903.00 31,969,030.00 10.00
6/28/2021 007 007425374 3,196,903.00 63,938,060.00 20.00
6/28/2021 007 007425382 3,196,903.00 79,922,575.00 25.00
6/28/2021 007 007425383 3,196,903.00 6,393,806.00 2.00
6/28/2021 007 007425385 3,196,903.00 15,984,515.00 5.00
6/28/2021 007 007425386 3,196,903.00 38,362,836.00 12.00
6/28/2021 007 007425388 3,196,903.00 159,845,150.00 50.00
6/28/2021 009 009423085 3,196,903.00 31,969,030.00 10.00
6/28/2021 009 009423086 3,196,903.00 15,984,515.00 5.00
6/28/2021 009 009423091 3,196,903.00 3,196,903.00 1.00
6/28/2021 009 009423094 3,196,903.00 35,165,933.00 11.00
6/28/2021 009 009423097 3,196,903.00 15,984,515.00 5.00
6/28/2021 009 009423098 3,196,903.00 15,984,515.00 5.00
6/28/2021 009 009423099 3,196,903.00 31,969,030.00 10.00
6/28/2021 009 009423100 3,196,903.00 31,969,030.00 10.00
6/28/2021 009 009423104 3,196,903.00 3,196,903.00 1.00
6/28/2021 009 009423108 3,196,903.00 6,393,806.00 2.00
6/28/2021 009 009423109 3,196,903.00 79,922,575.00 25.00
6/28/2021 009 009423113 3,196,903.00 63,938,060.00 20.00
6/28/2021 009 009423119 3,196,903.00 163,042,053.00 51.00
6/28/2021 009 009423120 3,196,903.00 111,891,605.00 35.00
6/28/2021 009 009423121 3,196,903.00 63,938,060.00 20.00
6/28/2021 009 009423122 3,196,903.00 31,969,030.00 10.00
6/28/2021 009 009423123 3,196,903.00 25,575,224.00 8.00
6/28/2021 009 009423129 3,196,903.00 25,575,224.00 8.00
6/28/2021 009 009423132 3,196,903.00 31,969,030.00 10.00
6/28/2021 009 009423138 3,196,903.00 15,984,515.00 5.00
6/28/2021 008 008423329 3,196,903.00 67,134,963.00 21.00
6/28/2021 008 008423330 3,196,903.00 44,756,642.00 14.00
6/28/2021 009 009423084 3,196,903.00 47,953,545.00 15.00
6/28/2021 010 010146859 3,196,903.00 47,953,545.00 15.00
6/28/2021 010 010146861 3,196,903.00 15,984,515.00 5.00
6/28/2021 010 010146862 3,196,903.00 79,922,575.00 25.00
6/28/2021 010 010146863 3,196,903.00 31,969,030.00 10.00
6/28/2021 010 010146868 3,196,903.00 15,984,515.00 5.00
6/28/2021 010 010146878 3,196,903.00 47,953,545.00 15.00
6/28/2021 010 010146879 3,196,903.00 31,969,030.00 10.00
6/28/2021 010 010146882 3,196,903.00 63,938,060.00 20.00
6/28/2021 010 010146889 3,196,903.00 47,953,545.00 15.00
6/28/2021 010 010146896 3,196,903.00 47,953,545.00 15.00
6/28/2021 010 010146899 3,196,903.00 15,984,515.00 5.00
6/28/2021 010 010146904 3,196,903.00 63,938,060.00 20.00
6/28/2021 010 010146906 3,196,903.00 127,876,120.00 40.00
6/28/2021 010 010146912 3,196,903.00 28,772,127.00 9.00
6/28/2021 012 012422761 3,196,903.00 47,953,545.00 15.00
6/28/2021 012 012422766 3,196,903.00 31,969,030.00 10.00
6/28/2021 013 013421991 3,196,903.00 15,984,515.00 5.00
6/28/2021 013 013422000 3,196,903.00 79,922,575.00 25.00
6/28/2021 013 013422003 3,196,903.00 31,969,030.00 10.00
6/28/2021 013 013422003 3,196,903.00 6,393,806.00 2.00
4,472,467,297.00 1,399.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/29/2021 001 001419573 3,204,080.00 48,061,200.00 15.00
6/29/2021 001 001419577 3,204,080.00 32,040,800.00 10.00
6/29/2021 001 001419578 3,204,080.00 6,408,160.00 2.00
6/29/2021 002 002419500 3,196,903.00 63,938,060.00 20.00
6/29/2021 002 002419505 3,196,903.00 319,690,300.00 100.00
6/29/2021 004 004447943 3,196,903.00 19,181,418.00 6.00
6/29/2021 004 004447944 3,196,903.00 44,756,642.00 14.00
6/29/2021 004 004447946 3,196,903.00 127,876,120.00 40.00
6/29/2021 004 004447949 3,196,903.00 70,331,866.00 22.00
6/29/2021 004 004447956 3,196,903.00 127,876,120.00 40.00
6/29/2021 004 004447957 3,196,903.00 60,741,157.00 19.00
6/29/2021 004 004447959 3,196,903.00 57,544,254.00 18.00
6/29/2021 004 004447960 3,196,903.00 3,196,903.00 1.00
6/29/2021 004 004447961 3,196,903.00 15,984,515.00 5.00
6/29/2021 004 004447967 3,196,903.00 6,393,806.00 2.00
6/29/2021 004 004447970 3,196,903.00 89,513,284.00 28.00
6/29/2021 005 005214785 3,196,903.00 143,860,635.00 45.00
6/29/2021 005 005214787 3,196,903.00 60,741,157.00 19.00
6/29/2021 006 006424590 3,196,903.00 63,938,060.00 20.00
6/29/2021 006 006424596 3,196,903.00 79,922,575.00 25.00
6/29/2021 006 006424598 3,196,903.00 60,741,157.00 19.00
6/29/2021 006 006424603 3,196,903.00 15,984,515.00 5.00
6/29/2021 006 006424604 3,196,903.00 31,969,030.00 10.00
6/29/2021 006 006424614 3,196,903.00 25,575,224.00 8.00
6/29/2021 006 006424616 3,196,903.00 6,393,806.00 2.00
6/29/2021 006 006424619 3,196,903.00 31,969,030.00 10.00
6/29/2021 006 006424624 3,196,903.00 95,907,090.00 30.00
6/29/2021 006 006424625 3,196,903.00 35,165,933.00 11.00
6/29/2021 006 006424626 3,196,903.00 35,165,933.00 11.00
6/29/2021 006 006424635 3,204,080.00 64,081,600.00 20.00
6/29/2021 006 006424641 3,204,080.00 3,204,080.00 1.00
6/29/2021 007 007425390 3,196,903.00 63,938,060.00 20.00
6/29/2021 007 007425395 3,196,903.00 31,969,030.00 10.00
6/29/2021 007 007425397 3,196,903.00 15,984,515.00 5.00
6/29/2021 007 007425398 3,196,903.00 28,772,127.00 9.00
6/29/2021 007 007425401 3,196,903.00 159,845,150.00 50.00
6/29/2021 007 007425405 3,196,903.00 12,787,612.00 4.00
6/29/2021 007 007425406 3,196,903.00 47,953,545.00 15.00
6/29/2021 007 007425408 3,196,903.00 19,181,418.00 6.00
6/29/2021 007 007425410 3,196,903.00 111,891,605.00 35.00
6/29/2021 007 007425414 3,196,903.00 47,953,545.00 15.00
6/29/2021 008 008423353 3,196,903.00 31,969,030.00 10.00
6/29/2021 008 008423361 3,196,903.00 35,165,933.00 11.00
6/29/2021 008 008423364 3,196,903.00 15,984,515.00 5.00
6/29/2021 008 008423366 3,196,903.00 47,953,545.00 15.00
6/29/2021 008 008423367 3,196,903.00 15,984,515.00 5.00
6/29/2021 008 008423375 3,196,903.00 3,196,903.00 1.00
6/29/2021 008 008423379 3,196,903.00 31,969,030.00 10.00
6/29/2021 008 008423385 3,196,903.00 15,984,515.00 5.00
6/29/2021 008 008423402 3,204,080.00 32,040,800.00 10.00
6/29/2021 008 008423349 3,196,903.00 63,938,060.00 20.00
6/29/2021 008 008423352 3,196,903.00 19,181,418.00 6.00
6/29/2021 009 009423139 3,196,903.00 31,969,030.00 10.00
6/29/2021 009 009423140 3,196,903.00 12,787,612.00 4.00
6/29/2021 009 009423142 3,196,903.00 15,984,515.00 5.00
6/29/2021 009 009423143 3,196,903.00 3,196,903.00 1.00
6/29/2021 009 009423145 3,196,903.00 63,938,060.00 20.00
6/29/2021 009 009423150 3,196,903.00 31,969,030.00 10.00
6/29/2021 009 009423152 3,196,903.00 175,829,665.00 55.00
6/29/2021 009 009423153 3,196,903.00 31,969,030.00 10.00
6/29/2021 009 009423154 3,196,903.00 31,969,030.00 10.00
6/29/2021 009 009423155 3,196,903.00 47,953,545.00 15.00
6/29/2021 009 009423160 3,196,903.00 31,969,030.00 10.00
6/29/2021 009 009423161 3,196,903.00 6,393,806.00 2.00
6/29/2021 009 009423163 3,196,903.00 111,891,605.00 35.00
6/29/2021 009 009423173 3,196,903.00 95,907,090.00 30.00
6/29/2021 009 009423179 3,204,080.00 32,040,800.00 10.00
6/29/2021 009 009423183 3,204,080.00 16,020,400.00 5.00
6/29/2021 009 009423188 3,204,080.00 22,428,560.00 7.00
6/29/2021 010 010146916 3,196,903.00 31,969,030.00 10.00
6/29/2021 010 010146918 3,196,903.00 223,783,210.00 70.00
6/29/2021 010 010146922 3,196,903.00 15,984,515.00 5.00
6/29/2021 010 010146923 3,196,903.00 35,165,933.00 11.00
6/29/2021 010 010146924 3,196,903.00 63,938,060.00 20.00
6/29/2021 010 010146934 3,196,903.00 31,969,030.00 10.00
6/29/2021 010 010146938 3,196,903.00 19,181,418.00 6.00
6/29/2021 010 010146940 3,196,903.00 47,953,545.00 15.00
6/29/2021 010 010146941 3,196,903.00 31,969,030.00 10.00
6/29/2021 010 010146942 3,196,903.00 63,938,060.00 20.00
6/29/2021 010 010146948 3,196,903.00 15,984,515.00 5.00
6/29/2021 010 010146949 3,196,903.00 31,969,030.00 10.00
6/29/2021 010 010146954 3,196,903.00 47,953,545.00 15.00
6/29/2021 010 010146956 3,196,903.00 47,953,545.00 15.00
6/29/2021 010 010146960 3,196,903.00 111,891,605.00 35.00
6/29/2021 012 012422775 3,196,903.00 31,969,030.00 10.00
6/29/2021 012 012422776 3,196,903.00 3,196,903.00 1.00
6/29/2021 012 012422779 3,196,903.00 57,544,254.00 18.00
6/29/2021 013 013422015 3,196,903.00 31,969,030.00 10.00
6/29/2021 013 013422022 3,196,903.00 63,938,060.00 20.00
6/29/2021 013 013422025 3,196,903.00 63,938,060.00 20.00
6/29/2021 013 013422033 3,196,903.00 15,984,515.00 5.00
4,556,160,935.00 1,425.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

6/30/2021 2 2419515 3,204,080.00 32,040,800.00 10.00
6/30/2021 2 2419516 3,204,080.00 64,081,600.00 20.00
6/30/2021 4 4447976 3,204,080.00 19,224,480.00 6.00
6/30/2021 4 4447991 3,204,080.00 192,244,800.00 60.00
6/30/2021 4 4447992 3,204,080.00 32,040,800.00 10.00
6/30/2021 5 5214791 3,204,080.00 32,040,800.00 10.00
6/30/2021 5 5214794 3,204,080.00 44,857,120.00 14.00
6/30/2021 5 5214799 3,204,080.00 60,877,520.00 19.00
6/30/2021 5 5214800 3,204,080.00 16,020,400.00 5.00
6/30/2021 5 5214809 3,204,080.00 57,673,440.00 18.00
6/30/2021 5 5214812 3,204,080.00 464,591,600.00 145.00
6/30/2021 5 5214816 3,204,080.00 32,040,800.00 10.00
6/30/2021 6 6424644 3,204,080.00 64,081,600.00 20.00
6/30/2021 6 6424647 3,204,080.00 35,244,880.00 11.00
6/30/2021 6 6424652 3,204,080.00 16,020,400.00 5.00
6/30/2021 6 6424656 3,204,080.00 57,673,440.00 18.00
6/30/2021 6 6424659 3,204,080.00 32,040,800.00 10.00
6/30/2021 6 6424660 3,204,080.00 32,040,800.00 10.00
6/30/2021 6 6424664 3,204,080.00 48,061,200.00 15.00
6/30/2021 6 6424668 3,204,080.00 25,632,640.00 8.00
6/30/2021 6 6424675 3,204,080.00 16,020,400.00 5.00
6/30/2021 6 6424677 3,204,080.00 70,489,760.00 22.00
6/30/2021 5 5214825 3,220,599.00 3,220,599.00 1.00
6/30/2021 5 5214833 3,220,599.00 61,191,381.00 19.00
6/30/2021 7 7425416 3,204,080.00 16,020,400.00 5.00
6/30/2021 7 7425420 3,204,080.00 48,061,200.00 15.00
6/30/2021 7 7425428 3,204,080.00 19,224,480.00 6.00
6/30/2021 7 7425438 3,204,080.00 16,020,400.00 5.00
6/30/2021 7 7425442 3,204,080.00 32,040,800.00 10.00
6/30/2021 7 7425443 3,204,080.00 32,040,800.00 10.00
6/30/2021 7 7425447 3,204,080.00 16,020,400.00 5.00
6/30/2021 7 7425448 3,204,080.00 64,081,600.00 20.00
6/30/2021 7 7425451 3,204,080.00 48,061,200.00 15.00
6/30/2021 7 7425453 3,204,080.00 48,061,200.00 15.00
6/30/2021 7 7425456 3,204,080.00 16,020,400.00 5.00
6/30/2021 9 9423191 3,204,080.00 32,040,800.00 10.00
6/30/2021 9 9423192 3,204,080.00 96,122,400.00 30.00
6/30/2021 9 9423194 3,204,080.00 16,020,400.00 5.00
6/30/2021 9 9423200 3,204,080.00 64,081,600.00 20.00
6/30/2021 9 9423202 3,204,080.00 32,040,800.00 10.00
6/30/2021 9 9423206 3,204,080.00 16,020,400.00 5.00
6/30/2021 9 9423217 3,204,080.00 64,081,600.00 20.00
6/30/2021 9 9423218 3,204,080.00 16,020,400.00 5.00
6/30/2021 9 9423228 3,220,599.00 32,205,990.00 10.00
6/30/2021 9 9423244 3,220,599.00 6,441,198.00 2.00
6/30/2021 10 10146971 3,204,080.00 9,612,240.00 3.00
6/30/2021 10 10146972 3,204,080.00 64,081,600.00 20.00
6/30/2021 10 10146999 3,204,080.00 16,020,400.00 5.00
6/30/2021 10 10147002 3,204,080.00 16,020,400.00 5.00
6/30/2021 10 10147008 3,204,080.00 269,142,720.00 84.00
6/30/2021 10 10147010 3,204,080.00 16,020,400.00 5.00
6/30/2021 10 10147017 3,220,599.00 16,102,995.00 5.00
6/30/2021 10 10147018 3,220,599.00 51,529,584.00 16.00
6/30/2021 10 10147019 3,220,599.00 177,132,945.00 55.00
6/30/2021 10 10147020 3,220,599.00 28,985,391.00 9.00
6/30/2021 10 10147034 3,220,599.00 64,411,980.00 20.00
6/30/2021 8 8423421 3,204,080.00 80,102,000.00 25.00
6/30/2021 8 8423427 3,204,080.00 3,204,080.00 1.00
6/30/2021 8 8423434 3,204,080.00 112,142,800.00 35.00
6/30/2021 7 7425475 3,204,080.00 32,040,800.00 10.00
6/30/2021 12 12422791 3,204,080.00 38,448,960.00 12.00
6/30/2021 12 12422806 3,204,080.00 3,204,080.00 1.00
6/30/2021 12 12422807 3,204,080.00 64,081,600.00 20.00
6/30/2021 12 12422808 3,204,080.00 3,204,080.00 1.00
6/30/2021 13 13422035 3,204,080.00 12,816,320.00 4.00
3,318,485,903.00 1,035.00
VENTA STELLAR 1,015.00
DIFERENCIA -20.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/1/2021 1 1419581 3,246,321.00 3,246,321.00 1.00
7/1/2021 1 1419584 3,246,321.00 81,158,025.00 25.00
7/1/2021 3 3424711 3,220,599.00 96,617,970.00 30.00
7/1/2021 3 3424720 3,220,599.00 32,205,990.00 10.00
7/1/2021 3 3424721 3,220,599.00 57,970,782.00 18.00
7/1/2021 3 3424725 3,220,599.00 32,205,990.00 10.00
7/1/2021 3 3424726 3,220,599.00 32,205,990.00 10.00
7/1/2021 3 3424727 3,220,599.00 32,205,990.00 10.00
7/1/2021 3 3424729 3,220,599.00 64,411,980.00 20.00
7/1/2021 3 3424734 3,220,599.00 32,205,990.00 10.00
7/1/2021 4 4447996 3,220,599.00 64,411,980.00 20.00
7/1/2021 3 3424738 3,220,599.00 32,205,990.00 10.00
7/1/2021 3 3424743 3,220,599.00 64,411,980.00 20.00
7/1/2021 3 3424746 3,220,599.00 161,029,950.00 50.00
7/1/2021 3 3424751 3,220,599.00 6,441,198.00 2.00
7/1/2021 3 3424758 3,246,321.00 64,926,420.00 20.00
7/1/2021 2 2419542 3,220,599.00 80,514,975.00 25.00
7/1/2021 2 2419546 3,220,599.00 64,411,980.00 20.00
7/1/2021 2 2419551 3,220,599.00 209,338,935.00 65.00
7/1/2021 2 2419557 3,220,599.00 80,514,975.00 25.00
7/1/2021 2 2419558 3,220,599.00 16,102,995.00 5.00
7/1/2021 2 2419567 3,220,599.00 51,529,584.00 16.00
7/1/2021 2 2419570 3,220,599.00 57,970,782.00 18.00
7/1/2021 4 4447999 3,220,599.00 32,205,990.00 10.00
7/1/2021 4 4448000 3,220,599.00 22,544,193.00 7.00
7/1/2021 4 4448002 3,220,599.00 64,411,980.00 20.00
7/1/2021 4 4448013 3,220,599.00 96,617,970.00 30.00
7/1/2021 4 4448014 3,220,599.00 32,205,990.00 10.00
7/1/2021 4 4448018 3,220,599.00 122,382,762.00 38.00
7/1/2021 4 4448022 3,220,599.00 64,411,980.00 20.00
7/1/2021 5 5214836 3,220,599.00 193,235,940.00 60.00
7/1/2021 5 5214843 3,220,599.00 9,661,797.00 3.00
7/1/2021 5 5214846 3,220,599.00 225,441,930.00 70.00
7/1/2021 5 5214848 3,220,599.00 9,661,797.00 3.00
7/1/2021 5 5214850 3,220,599.00 112,720,965.00 35.00
7/1/2021 5 5214852 3,220,599.00 32,205,990.00 10.00
7/1/2021 6 6424693 3,220,599.00 32,205,990.00 10.00
7/1/2021 6 6424695 3,220,599.00 48,308,985.00 15.00
7/1/2021 6 6424700 3,220,599.00 80,514,975.00 25.00
7/1/2021 6 6424703 3,220,599.00 80,514,975.00 25.00
7/1/2021 6 6424707 3,220,599.00 6,441,198.00 2.00
7/1/2021 6 6424709 3,220,599.00 80,514,975.00 25.00
7/1/2021 6 6424712 3,220,599.00 41,867,787.00 13.00
7/1/2021 5 5214861 3,220,599.00 64,411,980.00 20.00
7/1/2021 5 5214862 3,220,599.00 96,617,970.00 30.00
7/1/2021 7 7425478 3,220,599.00 16,102,995.00 5.00
7/1/2021 7 7425485 3,220,599.00 9,661,797.00 3.00
7/1/2021 7 7425489 3,220,599.00 64,411,980.00 20.00
7/1/2021 7 7425490 3,220,599.00 32,205,990.00 10.00
7/1/2021 7 7425502 3,220,599.00 16,102,995.00 5.00
7/1/2021 7 7425503 3,220,599.00 64,411,980.00 20.00
7/1/2021 7 7425507 3,220,599.00 64,411,980.00 20.00
7/1/2021 7 7425515 3,220,599.00 16,102,995.00 5.00
7/1/2021 7 7425516 3,220,599.00 32,205,990.00 10.00
7/1/2021 7 7425523 3,220,599.00 32,205,990.00 10.00
7/1/2021 6 6424715 3,220,599.00 32,205,990.00 10.00
7/1/2021 8 8423439 3,220,599.00 57,970,782.00 18.00
7/1/2021 8 8423450 3,220,599.00 96,617,970.00 30.00
7/1/2021 8 8423451 3,220,599.00 32,205,990.00 10.00
7/1/2021 8 8423454 3,220,599.00 48,308,985.00 15.00
7/1/2021 9 9423248 3,220,599.00 64,411,980.00 20.00
7/1/2021 9 9423249 3,220,599.00 32,205,990.00 10.00
7/1/2021 8 8423462 3,220,599.00 16,102,995.00 5.00
7/1/2021 10 10147045 3,220,599.00 32,205,990.00 10.00
7/1/2021 10 10147050 3,220,599.00 32,205,990.00 10.00
7/1/2021 10 10147057 3,220,599.00 16,102,995.00 5.00
7/1/2021 10 10147059 3,220,599.00 16,102,995.00 5.00
7/1/2021 10 10147062 3,220,599.00 161,029,950.00 50.00
7/1/2021 10 10147063 3,220,599.00 6,441,198.00 2.00
7/1/2021 10 10147065 3,220,599.00 128,823,960.00 40.00
7/1/2021 10 10147073 3,220,599.00 16,102,995.00 5.00
7/1/2021 10 10147075 3,220,599.00 3,220,599.00 1.00
7/1/2021 10 10147079 3,220,599.00 16,102,995.00 5.00
7/1/2021 9 9423257 3,220,599.00 3,220,599.00 1.00
7/1/2021 12 12422827 3,220,599.00 3,220,599.00 1.00
7/1/2021 10 10147085 3,220,599.00 64,411,980.00 20.00
7/1/2021 10 10147088 3,220,599.00 12,882,396.00 4.00
7/1/2021 10 10147092 3,220,599.00 32,205,990.00 10.00
7/1/2021 10 10147094 3,220,599.00 32,205,990.00 10.00
7/1/2021 13 13422048 3,220,599.00 38,647,188.00 12.00
7/1/2021 13 13422067 3,220,599.00 16,102,995.00 5.00
4,326,447,669.00 1,343.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/2/2021 001 001419593 3,246,321.00 45,448,494.00 14.00
7/2/2021 001 001419594 3,246,321.00 32,463,210.00 10.00
7/2/2021 001 001419597 3,246,321.00 22,724,247.00 7.00
7/2/2021 001 001419599 3,246,321.00 64,926,420.00 20.00
7/2/2021 001 001419600 3,246,321.00 32,463,210.00 10.00
7/2/2021 001 001419602 3,246,321.00 32,463,210.00 10.00
7/2/2021 003 003424761 3,246,321.00 3,246,321.00 1.00
7/2/2021 003 003424763 3,246,321.00 3,246,321.00 1.00
7/2/2021 003 003424768 3,246,321.00 87,650,667.00 27.00
7/2/2021 003 003424779 3,246,321.00 45,448,494.00 14.00
7/2/2021 004 004448023 3,246,321.00 32,463,210.00 10.00
7/2/2021 004 004448028 3,246,321.00 3,246,321.00 1.00
7/2/2021 004 004448033 3,246,321.00 3,246,321.00 1.00
7/2/2021 004 004448038 3,246,321.00 32,463,210.00 10.00
7/2/2021 004 004448040 3,246,321.00 64,926,420.00 20.00
7/2/2021 004 004448043 3,246,321.00 32,463,210.00 10.00
7/2/2021 004 004448044 3,246,321.00 25,970,568.00 8.00
7/2/2021 004 004448050 3,246,321.00 113,621,235.00 35.00
7/2/2021 004 004448051 3,246,321.00 55,187,457.00 17.00
7/2/2021 005 005214871 3,246,321.00 16,231,605.00 5.00
7/2/2021 005 005214877 3,246,321.00 146,084,445.00 45.00
7/2/2021 006 006424726 3,246,321.00 3,246,321.00 1.00
7/2/2021 006 006424728 3,246,321.00 12,985,284.00 4.00
7/2/2021 006 006424732 3,246,321.00 32,463,210.00 10.00
7/2/2021 006 006424736 3,246,321.00 64,926,420.00 20.00
7/2/2021 006 006424740 3,246,321.00 16,231,605.00 5.00
7/2/2021 006 006424745 3,246,321.00 32,463,210.00 10.00
7/2/2021 006 006424746 3,246,321.00 32,463,210.00 10.00
7/2/2021 006 006424748 3,246,321.00 16,231,605.00 5.00
7/2/2021 006 006424753 3,246,321.00 84,404,346.00 26.00
7/2/2021 006 006424754 3,246,321.00 64,926,420.00 20.00
7/2/2021 006 006424763 3,246,321.00 25,970,568.00 8.00
7/2/2021 006 006424770 3,246,321.00 129,852,840.00 40.00
7/2/2021 007 007425545 3,246,321.00 90,896,988.00 28.00
7/2/2021 007 007425559 3,246,321.00 32,463,210.00 10.00
7/2/2021 007 007425567 3,246,321.00 16,231,605.00 5.00
7/2/2021 007 007425570 3,246,321.00 162,316,050.00 50.00
7/2/2021 007 007425571 3,246,321.00 64,926,420.00 20.00
7/2/2021 007 007425578 3,246,321.00 64,926,420.00 20.00
7/2/2021 007 007425581 3,246,321.00 48,694,815.00 15.00
7/2/2021 007 007425583 3,246,321.00 32,463,210.00 10.00
7/2/2021 007 007425537 3,246,321.00 68,172,741.00 21.00
7/2/2021 007 007425538 3,246,321.00 22,724,247.00 7.00
7/2/2021 008 008423466 3,246,321.00 64,926,420.00 20.00
7/2/2021 008 008423471 3,246,321.00 64,926,420.00 20.00
7/2/2021 008 008423473 3,246,321.00 81,158,025.00 25.00
7/2/2021 008 008423482 3,246,321.00 97,389,630.00 30.00
7/2/2021 008 008423486 3,246,321.00 25,970,568.00 8.00
7/2/2021 008 008423504 3,246,321.00 120,113,877.00 37.00
7/2/2021 008 008423505 3,246,321.00 12,985,284.00 4.00
7/2/2021 008 008423513 3,246,321.00 64,926,420.00 20.00
7/2/2021 009 009423269 3,246,321.00 32,463,210.00 10.00
7/2/2021 009 009423272 3,246,321.00 64,926,420.00 20.00
7/2/2021 009 009423283 3,246,321.00 32,463,210.00 10.00
7/2/2021 009 009423285 3,246,321.00 16,231,605.00 5.00
7/2/2021 009 009423286 3,246,321.00 3,246,321.00 1.00
7/2/2021 009 009423290 3,246,321.00 16,231,605.00 5.00
7/2/2021 010 010147102 3,246,321.00 64,926,420.00 20.00
7/2/2021 010 010147114 3,246,321.00 136,345,482.00 42.00
7/2/2021 010 010147115 3,246,321.00 90,896,988.00 28.00
7/2/2021 010 010147116 3,246,321.00 29,216,889.00 9.00
7/2/2021 010 010147120 3,246,321.00 64,926,420.00 20.00
7/2/2021 010 010147121 3,246,321.00 32,463,210.00 10.00
7/2/2021 010 010147126 3,246,321.00 16,231,605.00 5.00
7/2/2021 010 010147127 3,246,321.00 64,926,420.00 20.00
7/2/2021 010 010147129 3,246,321.00 3,246,321.00 1.00
7/2/2021 010 010147130 3,246,321.00 3,246,321.00 1.00
7/2/2021 010 010147144 3,246,321.00 55,187,457.00 17.00
7/2/2021 010 010147151 3,246,321.00 74,665,383.00 23.00
7/2/2021 010 010147157 3,246,321.00 3,246,321.00 1.00
7/2/2021 010 010147158 3,246,321.00 61,680,099.00 19.00
7/2/2021 010 010147163 3,246,321.00 3,246,321.00 1.00
7/2/2021 010 010147166 3,246,321.00 110,374,914.00 34.00
7/2/2021 010 010147168 3,246,321.00 97,389,630.00 30.00
7/2/2021 012 012422847 3,246,321.00 35,709,531.00 11.00
7/2/2021 012 012422848 3,246,321.00 3,246,321.00 1.00
7/2/2021 013 013422075 3,246,321.00 6,492,642.00 2.00
7/2/2021 013 013422080 3,246,321.00 32,463,210.00 10.00
3,704,052,261.00 1,141.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/3/2021 001 001419606 3,246,321.00 25,970,568.00 8.00
7/3/2021 001 001419607 3,246,321.00 32,463,210.00 10.00
7/3/2021 001 001419608 3,246,321.00 64,926,420.00 20.00
7/3/2021 001 001419609 3,246,321.00 6,492,642.00 2.00
7/3/2021 002 002419575 3,246,321.00 64,926,420.00 20.00
7/3/2021 002 002419579 3,246,321.00 123,360,198.00 38.00
7/3/2021 002 002419587 3,246,321.00 6,492,642.00 2.00
7/3/2021 002 002419592 3,246,321.00 58,433,778.00 18.00
7/3/2021 002 002419593 3,246,321.00 162,316,050.00 50.00
7/3/2021 002 002419596 3,246,321.00 9,738,963.00 3.00
7/3/2021 002 002419598 3,246,321.00 162,316,050.00 50.00
7/3/2021 002 002419602 3,246,321.00 16,231,605.00 5.00
7/3/2021 002 002419608 3,246,321.00 129,852,840.00 40.00
7/3/2021 002 002419610 3,246,321.00 94,143,309.00 29.00
7/3/2021 002 002419611 3,246,321.00 32,463,210.00 10.00
7/3/2021 002 002419618 3,246,321.00 32,463,210.00 10.00
7/3/2021 002 002419621 3,246,321.00 32,463,210.00 10.00
7/3/2021 002 002419627 3,246,321.00 113,621,235.00 35.00
7/3/2021 002 002419629 3,246,321.00 32,463,210.00 10.00
7/3/2021 003 003424780 3,246,321.00 129,852,840.00 40.00
7/3/2021 003 003424782 3,246,321.00 64,926,420.00 20.00
7/3/2021 004 004448057 3,246,321.00 6,492,642.00 2.00
7/3/2021 004 004448062 3,246,321.00 32,463,210.00 10.00
7/3/2021 005 005214881 3,246,321.00 3,246,321.00 1.00
7/3/2021 005 005214884 3,246,321.00 32,463,210.00 10.00
7/3/2021 005 005214886 3,246,321.00 64,926,420.00 20.00
7/3/2021 005 005214902 3,246,321.00 25,970,568.00 8.00
7/3/2021 005 005214906 3,246,321.00 32,463,210.00 10.00
7/3/2021 005 005214907 3,246,321.00 97,389,630.00 30.00
7/3/2021 005 005214908 3,246,321.00 64,926,420.00 20.00
7/3/2021 005 005214909 3,246,321.00 178,547,655.00 55.00
7/3/2021 005 005214911 3,246,321.00 48,694,815.00 15.00
7/3/2021 005 005214917 3,246,321.00 61,680,099.00 19.00
7/3/2021 005 005214923 3,246,321.00 32,463,210.00 10.00
7/3/2021 005 005214926 3,246,321.00 16,231,605.00 5.00
7/3/2021 005 005214928 3,246,321.00 3,246,321.00 1.00
7/3/2021 005 005214936 3,246,321.00 32,463,210.00 10.00
7/3/2021 005 005214942 3,246,321.00 25,970,568.00 8.00
7/3/2021 006 006424781 3,246,321.00 25,970,568.00 8.00
7/3/2021 006 006424790 3,246,321.00 32,463,210.00 10.00
7/3/2021 006 006424798 3,246,321.00 129,852,840.00 40.00
7/3/2021 006 006424800 3,246,321.00 16,231,605.00 5.00
7/3/2021 006 006424802 3,246,321.00 32,463,210.00 10.00
7/3/2021 006 006424804 3,246,321.00 275,937,285.00 85.00
7/3/2021 006 006424807 3,246,321.00 32,463,210.00 10.00
7/3/2021 006 006424810 3,246,321.00 64,926,420.00 20.00
7/3/2021 007 007425588 3,246,321.00 16,231,605.00 5.00
7/3/2021 007 007425594 3,246,321.00 32,463,210.00 10.00
7/3/2021 007 007425602 3,246,321.00 129,852,840.00 40.00
7/3/2021 007 007425603 3,246,321.00 32,463,210.00 10.00
7/3/2021 007 007425604 3,246,321.00 32,463,210.00 10.00
7/3/2021 007 007425606 3,246,321.00 16,231,605.00 5.00
7/3/2021 007 007425607 3,246,321.00 9,738,963.00 3.00
7/3/2021 007 007425621 3,246,321.00 64,926,420.00 20.00
7/3/2021 007 007425624 3,246,321.00 32,463,210.00 10.00
7/3/2021 007 007425627 3,246,321.00 64,926,420.00 20.00
7/3/2021 007 007425631 3,246,321.00 64,926,420.00 20.00
7/3/2021 007 007425632 3,246,321.00 32,463,210.00 10.00
7/3/2021 007 007425638 3,246,321.00 64,926,420.00 20.00
7/3/2021 008 008423519 3,246,321.00 64,926,420.00 20.00
7/3/2021 008 008423530 3,246,321.00 12,985,284.00 4.00
7/3/2021 008 008423533 3,246,321.00 29,216,889.00 9.00
7/3/2021 008 008423539 3,246,321.00 162,316,050.00 50.00
7/3/2021 008 008423543 3,246,321.00 32,463,210.00 10.00
7/3/2021 008 008423548 3,246,321.00 129,852,840.00 40.00
7/3/2021 008 008423552 3,246,321.00 22,724,247.00 7.00
7/3/2021 008 008423554 3,246,321.00 9,738,963.00 3.00
7/3/2021 008 008423556 3,246,321.00 32,463,210.00 10.00
7/3/2021 008 008423561 3,246,321.00 32,463,210.00 10.00
7/3/2021 008 008423563 3,246,321.00 16,231,605.00 5.00
7/3/2021 008 008423566 3,246,321.00 97,389,630.00 30.00
7/3/2021 009 009423297 3,246,321.00 129,852,840.00 40.00
7/3/2021 009 009423300 3,246,321.00 129,852,840.00 40.00
7/3/2021 009 009423313 3,246,321.00 32,463,210.00 10.00
7/3/2021 009 009423318 3,246,321.00 64,926,420.00 20.00
7/3/2021 009 009423320 3,246,321.00 16,231,605.00 5.00
7/3/2021 009 009423324 3,246,321.00 32,463,210.00 10.00
7/3/2021 009 009423329 3,246,321.00 113,621,235.00 35.00
7/3/2021 009 009423331 3,246,321.00 64,926,420.00 20.00
7/3/2021 009 009423333 3,246,321.00 64,926,420.00 20.00
7/3/2021 009 009423339 3,246,321.00 16,231,605.00 5.00
7/3/2021 009 009423347 3,246,321.00 129,852,840.00 40.00
7/3/2021 009 009423353 3,246,321.00 25,970,568.00 8.00
7/3/2021 009 009423354 3,246,321.00 81,158,025.00 25.00
7/3/2021 009 009423358 3,246,321.00 3,246,321.00 1.00
7/3/2021 009 009423366 3,246,321.00 6,492,642.00 2.00
7/3/2021 009 009423369 3,246,321.00 129,852,840.00 40.00
7/3/2021 009 009423374 3,246,321.00 16,231,605.00 5.00
7/3/2021 009 009423376 3,246,321.00 90,896,988.00 28.00
7/3/2021 009 009423378 3,246,321.00 64,926,420.00 20.00
7/3/2021 010 010147180 3,246,321.00 19,477,926.00 6.00
7/3/2021 010 010147201 3,246,321.00 97,389,630.00 30.00
7/3/2021 010 010147204 3,246,321.00 97,389,630.00 30.00
7/3/2021 010 010147213 3,246,321.00 48,694,815.00 15.00
7/3/2021 010 010147216 3,246,321.00 35,709,531.00 11.00
7/3/2021 010 010147220 3,246,321.00 71,419,062.00 22.00
7/3/2021 010 010147225 3,246,321.00 32,463,210.00 10.00
7/3/2021 010 010147230 3,246,321.00 32,463,210.00 10.00
7/3/2021 010 010147234 3,246,321.00 97,389,630.00 30.00
7/3/2021 010 010147236 3,246,321.00 25,970,568.00 8.00
7/3/2021 012 012422892 3,246,321.00 16,231,605.00 5.00
7/3/2021 012 012422895 3,246,321.00 38,955,852.00 12.00
7/3/2021 012 012422903 3,246,321.00 42,202,173.00 13.00
7/3/2021 013 013422090 3,246,321.00 3,246,321.00 1.00
7/3/2021 013 013422098 3,246,321.00 32,463,210.00 10.00
7/3/2021 013 013422102 3,246,321.00 3,246,321.00 1.00
7/3/2021 013 013422105 3,246,321.00 42,202,173.00 13.00
7/3/2021 013 013422106 3,246,321.00 3,246,321.00 1.00
5,956,999,035.00 1,835.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/4/2021 004 004448065 3,246,321.00 6,492,642.00 2.00
7/4/2021 004 004448067 3,246,321.00 97,389,630.00 30.00
7/4/2021 004 004448068 3,246,321.00 64,926,420.00 20.00
7/4/2021 004 004448069 3,246,321.00 129,852,840.00 40.00
7/4/2021 004 004448070 3,246,321.00 139,591,803.00 43.00
7/4/2021 004 004448074 3,246,321.00 97,389,630.00 30.00
7/4/2021 004 004448077 3,246,321.00 32,463,210.00 10.00
7/4/2021 004 004448084 3,246,321.00 97,389,630.00 30.00
7/4/2021 004 004448088 3,246,321.00 64,926,420.00 20.00
7/4/2021 004 004448089 3,246,321.00 32,463,210.00 10.00
7/4/2021 004 004448090 3,246,321.00 12,985,284.00 4.00
7/4/2021 004 004448092 3,246,321.00 32,463,210.00 10.00
7/4/2021 005 005214949 3,246,321.00 48,694,815.00 15.00
7/4/2021 005 005214952 3,246,321.00 64,926,420.00 20.00
7/4/2021 005 005214953 3,246,321.00 16,231,605.00 5.00
7/4/2021 005 005214954 3,246,321.00 16,231,605.00 5.00
7/4/2021 005 005214959 3,246,321.00 129,852,840.00 40.00
7/4/2021 005 005214966 3,246,321.00 16,231,605.00 5.00
7/4/2021 005 005214988 3,246,321.00 32,463,210.00 10.00
7/4/2021 005 005214989 3,246,321.00 64,926,420.00 20.00
7/4/2021 005 005215001 3,246,321.00 97,389,630.00 30.00
7/4/2021 005 005215004 3,246,321.00 113,621,235.00 35.00
7/4/2021 006 006424817 3,246,321.00 194,779,260.00 60.00
7/4/2021 006 006424823 3,246,321.00 64,926,420.00 20.00
7/4/2021 006 006424826 3,246,321.00 25,970,568.00 8.00
7/4/2021 006 006424835 3,246,321.00 16,231,605.00 5.00
7/4/2021 006 006424836 3,246,321.00 45,448,494.00 14.00
7/4/2021 006 006424841 3,246,321.00 32,463,210.00 10.00
7/4/2021 006 006424844 3,246,321.00 16,231,605.00 5.00
7/4/2021 006 006424845 3,246,321.00 48,694,815.00 15.00
7/4/2021 006 006424847 3,246,321.00 32,463,210.00 10.00
7/4/2021 006 006424850 3,246,321.00 16,231,605.00 5.00
7/4/2021 006 006424852 3,246,321.00 32,463,210.00 10.00
7/4/2021 006 006424854 3,246,321.00 22,724,247.00 7.00
7/4/2021 006 006424857 3,246,321.00 16,231,605.00 5.00
7/4/2021 006 006424864 3,246,321.00 9,738,963.00 3.00
7/4/2021 007 007425648 3,246,321.00 48,694,815.00 15.00
7/4/2021 007 007425650 3,246,321.00 64,926,420.00 20.00
7/4/2021 007 007425651 3,246,321.00 32,463,210.00 10.00
7/4/2021 007 007425652 3,246,321.00 32,463,210.00 10.00
7/4/2021 007 007425662 3,246,321.00 48,694,815.00 15.00
7/4/2021 007 007425672 3,246,321.00 16,231,605.00 5.00
7/4/2021 007 007425676 3,246,321.00 25,970,568.00 8.00
7/4/2021 007 007425678 3,246,321.00 6,492,642.00 2.00
7/4/2021 007 007425683 3,246,321.00 3,246,321.00 1.00
7/4/2021 008 008423578 3,246,321.00 259,705,680.00 80.00
7/4/2021 008 008423580 3,246,321.00 32,463,210.00 10.00
7/4/2021 008 008423602 3,246,321.00 19,477,926.00 6.00
7/4/2021 008 008423608 3,246,321.00 16,231,605.00 5.00
7/4/2021 008 008423609 3,246,321.00 55,187,457.00 17.00
7/4/2021 008 008423613 3,246,321.00 16,231,605.00 5.00
7/4/2021 009 009423382 3,246,321.00 16,231,605.00 5.00
7/4/2021 009 009423384 3,246,321.00 16,231,605.00 5.00
7/4/2021 009 009423385 3,246,321.00 64,926,420.00 20.00
7/4/2021 009 009423387 3,246,321.00 16,231,605.00 5.00
7/4/2021 009 009423389 3,246,321.00 64,926,420.00 20.00
7/4/2021 009 009423393 3,246,321.00 64,926,420.00 20.00
7/4/2021 009 009423396 3,246,321.00 25,970,568.00 8.00
7/4/2021 009 009423401 3,246,321.00 64,926,420.00 20.00
7/4/2021 009 009423402 3,246,321.00 32,463,210.00 10.00
7/4/2021 009 009423418 3,246,321.00 16,231,605.00 5.00
7/4/2021 009 009423423 3,246,321.00 64,926,420.00 20.00
7/4/2021 009 009423427 3,246,321.00 48,694,815.00 15.00
7/4/2021 009 009423431 3,246,321.00 16,231,605.00 5.00
7/4/2021 009 009423438 3,246,321.00 35,709,531.00 11.00
7/4/2021 009 009423443 3,246,321.00 32,463,210.00 10.00
7/4/2021 009 009423445 3,246,321.00 32,463,210.00 10.00
7/4/2021 009 009423450 3,246,321.00 64,926,420.00 20.00
7/4/2021 009 009423451 3,246,321.00 22,724,247.00 7.00
7/4/2021 009 009423453 3,246,321.00 12,985,284.00 4.00
7/4/2021 009 009423455 3,246,321.00 64,926,420.00 20.00
7/4/2021 010 010147239 3,246,321.00 55,187,457.00 17.00
7/4/2021 010 010147247 3,246,321.00 64,926,420.00 20.00
7/4/2021 010 010147249 3,246,321.00 3,246,321.00 1.00
7/4/2021 010 010147252 3,246,321.00 9,738,963.00 3.00
7/4/2021 010 010147255 3,246,321.00 16,231,605.00 5.00
7/4/2021 010 010147263 3,246,321.00 162,316,050.00 50.00
7/4/2021 010 010147269 3,246,321.00 16,231,605.00 5.00
7/4/2021 010 010147272 3,246,321.00 32,463,210.00 10.00
7/4/2021 010 010147273 3,246,321.00 113,621,235.00 35.00
7/4/2021 010 010147274 3,246,321.00 16,231,605.00 5.00
7/4/2021 010 010147279 3,246,321.00 48,694,815.00 15.00
7/4/2021 010 010147283 3,246,321.00 32,463,210.00 10.00
7/4/2021 010 010147285 3,246,321.00 48,694,815.00 15.00
7/4/2021 010 010147287 3,246,321.00 32,463,210.00 10.00
7/4/2021 010 010147288 3,246,321.00 16,231,605.00 5.00
7/4/2021 010 010147294 3,246,321.00 16,231,605.00 5.00
7/4/2021 010 010147295 3,246,321.00 16,231,605.00 5.00
7/4/2021 010 010147298 3,246,321.00 35,709,531.00 11.00
7/4/2021 010 010147305 3,246,321.00 16,231,605.00 5.00
7/4/2021 012 012422917 3,246,321.00 3,246,321.00 1.00
7/4/2021 012 012422918 3,246,321.00 16,231,605.00 5.00
7/4/2021 012 012422919 3,246,321.00 16,231,605.00 5.00
7/4/2021 012 012422922 3,246,321.00 12,985,284.00 4.00
7/4/2021 012 012422924 3,246,321.00 16,231,605.00 5.00
7/4/2021 013 013422115 3,246,321.00 64,926,420.00 20.00
7/4/2021 013 013422125 3,246,321.00 97,389,630.00 30.00
7/4/2021 013 013422132 3,246,321.00 25,970,568.00 8.00
4,447,459,770.00 1,370.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/5/2021 002 002419642 3,246,321.00 32,463,210.00 10.00
7/5/2021 002 002419649 3,246,321.00 48,694,815.00 15.00
7/5/2021 002 002419655 3,246,321.00 16,231,605.00 5.00
7/5/2021 002 002419656 3,246,321.00 110,374,914.00 34.00
7/5/2021 002 002419658 3,246,321.00 32,463,210.00 10.00
7/5/2021 002 002419661 3,246,321.00 129,852,840.00 40.00
7/5/2021 002 002419665 3,246,321.00 146,084,445.00 45.00
7/5/2021 004 004448097 3,246,321.00 48,694,815.00 15.00
7/5/2021 004 004448105 3,246,321.00 32,463,210.00 10.00
7/5/2021 004 004448106 3,246,321.00 81,158,025.00 25.00
7/5/2021 004 004448113 3,246,321.00 32,463,210.00 10.00
7/5/2021 004 004448119 3,246,321.00 9,738,963.00 3.00
7/5/2021 004 004448125 3,246,321.00 32,463,210.00 10.00
7/5/2021 004 004448129 3,246,321.00 64,926,420.00 20.00
7/5/2021 004 004448130 3,246,321.00 32,463,210.00 10.00
7/5/2021 004 004448133 3,246,321.00 32,463,210.00 10.00
7/5/2021 004 004448135 3,246,321.00 32,463,210.00 10.00
7/5/2021 005 005215006 3,246,321.00 32,463,210.00 10.00
7/5/2021 005 005215024 3,246,321.00 25,970,568.00 8.00
7/5/2021 005 005215025 3,246,321.00 6,492,642.00 2.00
7/5/2021 005 005215026 3,246,321.00 16,231,605.00 5.00
7/5/2021 005 005215028 3,246,321.00 58,433,778.00 18.00
7/5/2021 005 005215036 3,246,321.00 97,389,630.00 30.00
7/5/2021 005 005215038 3,246,321.00 25,970,568.00 8.00
7/5/2021 005 005215040 3,246,321.00 139,591,803.00 43.00
7/5/2021 005 005215009 3,246,321.00 275,937,285.00 85.00
7/5/2021 005 005215010 3,246,321.00 64,926,420.00 20.00
7/5/2021 005 005215012 3,246,321.00 48,694,815.00 15.00
7/5/2021 005 005215019 3,246,321.00 32,463,210.00 10.00
7/5/2021 005 005215020 3,246,321.00 3,246,321.00 1.00
7/5/2021 006 006424886 3,246,321.00 3,246,321.00 1.00
7/5/2021 006 006424888 3,246,321.00 3,246,321.00 1.00
7/5/2021 006 006424889 3,246,321.00 16,231,605.00 5.00
7/5/2021 006 006424890 3,246,321.00 16,231,605.00 5.00
7/5/2021 006 006424894 3,246,321.00 64,926,420.00 20.00
7/5/2021 006 006424897 3,246,321.00 51,941,136.00 16.00
7/5/2021 006 006424899 3,246,321.00 113,621,235.00 35.00
7/5/2021 006 006424904 3,246,321.00 64,926,420.00 20.00
7/5/2021 006 006424916 3,246,321.00 32,463,210.00 10.00
7/5/2021 006 006424918 3,246,321.00 103,882,272.00 32.00
7/5/2021 008 008423619 3,246,321.00 97,389,630.00 30.00
7/5/2021 008 008423621 3,246,321.00 129,852,840.00 40.00
7/5/2021 008 008423626 3,246,321.00 58,433,778.00 18.00
7/5/2021 008 008423628 3,246,321.00 146,084,445.00 45.00
7/5/2021 008 008423630 3,246,321.00 16,231,605.00 5.00
7/5/2021 008 008423632 3,246,321.00 97,389,630.00 30.00
7/5/2021 008 008423637 3,246,321.00 55,187,457.00 17.00
7/5/2021 008 008423639 3,246,321.00 64,926,420.00 20.00
7/5/2021 008 008423640 3,246,321.00 194,779,260.00 60.00
7/5/2021 008 008423643 3,246,321.00 25,970,568.00 8.00
7/5/2021 008 008423644 3,246,321.00 97,389,630.00 30.00
7/5/2021 008 008423645 3,246,321.00 16,231,605.00 5.00
7/5/2021 008 008423646 3,246,321.00 32,463,210.00 10.00
7/5/2021 008 008423649 3,246,321.00 48,694,815.00 15.00
7/5/2021 008 008423650 3,246,321.00 129,852,840.00 40.00
7/5/2021 008 008423657 3,246,321.00 32,463,210.00 10.00
7/5/2021 008 008423658 3,246,321.00 81,158,025.00 25.00
7/5/2021 008 008423664 3,246,321.00 97,389,630.00 30.00
7/5/2021 008 008423670 3,246,321.00 32,463,210.00 10.00
7/5/2021 009 009423466 3,246,321.00 32,463,210.00 10.00
7/5/2021 009 009423467 3,246,321.00 6,492,642.00 2.00
7/5/2021 009 009423480 3,246,321.00 64,926,420.00 20.00
7/5/2021 009 009423482 3,246,321.00 16,231,605.00 5.00
7/5/2021 009 009423484 3,246,321.00 58,433,778.00 18.00
7/5/2021 009 009423489 3,246,321.00 262,952,001.00 81.00
7/5/2021 009 009423493 3,246,321.00 29,216,889.00 9.00
7/5/2021 009 009423494 3,246,321.00 64,926,420.00 20.00
7/5/2021 009 009423500 3,246,321.00 48,694,815.00 15.00
7/5/2021 009 009423502 3,246,321.00 32,463,210.00 10.00
7/5/2021 009 009423504 3,246,321.00 48,694,815.00 15.00
7/5/2021 009 009423510 3,246,321.00 64,926,420.00 20.00
7/5/2021 009 009423511 3,246,321.00 165,562,371.00 51.00
7/5/2021 009 009423512 3,246,321.00 12,985,284.00 4.00
7/5/2021 009 009423514 3,246,321.00 16,231,605.00 5.00
7/5/2021 009 009423517 3,246,321.00 16,231,605.00 5.00
7/5/2021 009 009423518 3,246,321.00 25,970,568.00 8.00
7/5/2021 009 009423522 3,246,321.00 32,463,210.00 10.00
7/5/2021 009 009423523 3,246,321.00 32,463,210.00 10.00
7/5/2021 009 009423524 3,246,321.00 211,010,865.00 65.00
7/5/2021 012 012422944 3,246,321.00 32,463,210.00 10.00
7/5/2021 012 012422948 3,246,321.00 16,231,605.00 5.00
7/5/2021 013 013422135 3,246,321.00 3,246,321.00 1.00
7/5/2021 013 013422138 3,246,321.00 3,246,321.00 1.00
4,966,871,130.00 1,530.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/6/2021 004 004448136 3,241,855.00 3,241,855.00 1.00
7/6/2021 004 004448137 3,241,855.00 398,748,165.00 123.00
7/6/2021 004 004448138 3,241,855.00 113,464,925.00 35.00
7/6/2021 004 004448141 3,241,855.00 16,209,275.00 5.00
7/6/2021 004 004448142 3,241,855.00 16,209,275.00 5.00
7/6/2021 004 004448147 3,241,855.00 155,609,040.00 48.00
7/6/2021 004 004448150 3,241,855.00 6,483,710.00 2.00
7/6/2021 004 004448154 3,243,709.00 32,437,090.00 10.00
7/6/2021 004 004448160 3,243,709.00 129,748,360.00 40.00
7/6/2021 005 005215050 3,241,855.00 16,209,275.00 5.00
7/6/2021 005 005215053 3,241,855.00 129,674,200.00 40.00
7/6/2021 005 005215057 3,241,855.00 19,451,130.00 6.00
7/6/2021 005 005215060 3,241,855.00 32,418,550.00 10.00
7/6/2021 005 005215066 3,241,855.00 97,255,650.00 30.00
7/6/2021 005 005215067 3,241,855.00 64,837,100.00 20.00
7/6/2021 005 005215070 3,241,855.00 97,255,650.00 30.00
7/6/2021 005 005215072 3,241,855.00 35,660,405.00 11.00
7/6/2021 005 005215074 3,241,855.00 97,255,650.00 30.00
7/6/2021 005 005215080 3,243,709.00 81,092,725.00 25.00
7/6/2021 006 006424931 3,241,855.00 64,837,100.00 20.00
7/6/2021 006 006424932 3,241,855.00 32,418,550.00 10.00
7/6/2021 006 006424936 3,241,855.00 32,418,550.00 10.00
7/6/2021 006 006424939 3,241,855.00 32,418,550.00 10.00
7/6/2021 006 006424946 3,241,855.00 68,078,955.00 21.00
7/6/2021 006 006424948 3,241,855.00 32,418,550.00 10.00
7/6/2021 006 006424951 3,241,855.00 16,209,275.00 5.00
7/6/2021 006 006424952 3,241,855.00 64,837,100.00 20.00
7/6/2021 006 006424954 3,241,855.00 32,418,550.00 10.00
7/6/2021 007 007425692 3,241,855.00 162,092,750.00 50.00
7/6/2021 007 007425696 3,241,855.00 32,418,550.00 10.00
7/6/2021 007 007425697 3,241,855.00 32,418,550.00 10.00
7/6/2021 007 007425700 3,241,855.00 577,050,190.00 178.00
7/6/2021 007 007425702 3,241,855.00 16,209,275.00 5.00
7/6/2021 007 007425706 3,241,855.00 16,209,275.00 5.00
7/6/2021 008 008423675 3,241,855.00 12,967,420.00 4.00
7/6/2021 008 008423678 3,241,855.00 16,209,275.00 5.00
7/6/2021 008 008423684 3,241,855.00 64,837,100.00 20.00
7/6/2021 008 008423686 3,241,855.00 38,902,260.00 12.00
7/6/2021 008 008423709 3,243,709.00 58,386,762.00 18.00
7/6/2021 009 009423534 3,241,855.00 32,418,550.00 10.00
7/6/2021 009 009423536 3,241,855.00 64,837,100.00 20.00
7/6/2021 009 009423537 3,241,855.00 19,451,130.00 6.00
7/6/2021 009 009423542 3,241,855.00 16,209,275.00 5.00
7/6/2021 009 009423543 3,241,855.00 48,627,825.00 15.00
7/6/2021 009 009423555 3,241,855.00 220,446,140.00 68.00
7/6/2021 009 009423557 3,241,855.00 64,837,100.00 20.00
7/6/2021 009 009423561 3,241,855.00 48,627,825.00 15.00
7/6/2021 010 010147313 3,241,855.00 32,418,550.00 10.00
7/6/2021 010 010147315 3,241,855.00 81,046,375.00 25.00
7/6/2021 010 010147317 3,241,855.00 32,418,550.00 10.00
7/6/2021 010 010147319 3,241,855.00 16,209,275.00 5.00
7/6/2021 010 010147320 3,241,855.00 9,725,565.00 3.00
7/6/2021 010 010147327 3,241,855.00 372,813,325.00 115.00
7/6/2021 010 010147329 3,241,855.00 16,209,275.00 5.00
7/6/2021 010 010147331 3,241,855.00 29,176,695.00 9.00
7/6/2021 010 010147332 3,241,855.00 3,241,855.00 1.00
7/6/2021 010 010147341 3,241,855.00 16,209,275.00 5.00
7/6/2021 010 010147342 3,241,855.00 6,483,710.00 2.00
7/6/2021 010 010147343 3,241,855.00 16,209,275.00 5.00
7/6/2021 010 010147344 3,241,855.00 16,209,275.00 5.00
7/6/2021 010 010147345 3,241,855.00 97,255,650.00 30.00
7/6/2021 010 010147349 3,241,855.00 3,241,855.00 1.00
7/6/2021 010 010147350 3,241,855.00 210,720,575.00 65.00
7/6/2021 010 010147354 3,241,855.00 22,692,985.00 7.00
7/6/2021 010 010147361 3,241,855.00 3,241,855.00 1.00
7/6/2021 010 010147366 3,241,855.00 64,837,100.00 20.00
7/6/2021 012 012422969 3,241,855.00 3,241,855.00 1.00
7/6/2021 012 012422975 3,241,855.00 32,418,550.00 10.00
7/6/2021 013 013422148 3,241,855.00 32,418,550.00 10.00
7/6/2021 013 013422150 3,241,855.00 16,209,275.00 5.00
7/6/2021 013 013422156 3,241,855.00 35,660,405.00 11.00
7/6/2021 013 013422157 3,241,855.00 3,241,855.00 1.00
7/6/2021 013 013422158 3,241,855.00 32,418,550.00 10.00
7/6/2021 013 013422159 3,241,855.00 25,934,840.00 8.00
7/6/2021 013 013422162 3,241,855.00 32,418,550.00 10.00
7/6/2021 013 013422164 3,241,855.00 16,209,275.00 5.00
4,743,006,287.00 1,463.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/7/2021 1 1419615 3,243,709.00 129,748,360.00 40.00
7/7/2021 1 1419618 3,243,709.00 48,655,635.00 15.00
7/7/2021 1 1419620 3,243,709.00 16,218,545.00 5.00
7/7/2021 1 1419621 3,243,709.00 16,218,545.00 5.00
7/7/2021 1 1419622 3,243,709.00 16,218,545.00 5.00
7/7/2021 3 3424800 3,243,709.00 16,218,545.00 5.00
7/7/2021 3 3424803 3,243,709.00 32,437,090.00 10.00
7/7/2021 3 3424804 3,243,709.00 3,243,709.00 1.00
7/7/2021 5 5215086 3,243,709.00 77,849,016.00 24.00
7/7/2021 5 5215093 3,243,709.00 6,487,418.00 2.00
7/7/2021 5 5215103 3,243,709.00 32,437,090.00 10.00
7/7/2021 6 6424959 3,243,709.00 64,874,180.00 20.00
7/7/2021 6 6424960 3,243,709.00 9,731,127.00 3.00
7/7/2021 6 6424963 3,243,709.00 97,311,270.00 30.00
7/7/2021 6 6424964 3,243,709.00 32,437,090.00 10.00
7/7/2021 6 6424965 3,243,709.00 16,218,545.00 5.00
7/7/2021 6 6424967 3,243,709.00 16,218,545.00 5.00
7/7/2021 6 6424970 3,243,709.00 48,655,635.00 15.00
7/7/2021 6 6424974 3,243,709.00 97,311,270.00 30.00
7/7/2021 6 6424979 3,243,709.00 51,899,344.00 16.00
7/7/2021 6 6424985 3,243,709.00 129,748,360.00 40.00
7/7/2021 6 6424994 3,243,709.00 29,193,381.00 9.00
7/7/2021 6 6424997 3,243,709.00 64,874,180.00 20.00
7/7/2021 6 6425002 3,243,709.00 81,092,725.00 25.00
7/7/2021 6 6425003 3,243,709.00 16,218,545.00 5.00
7/7/2021 6 6425005 3,243,709.00 16,218,545.00 5.00
7/7/2021 7 7425708 3,243,709.00 48,655,635.00 15.00
7/7/2021 7 7425710 3,243,709.00 64,874,180.00 20.00
7/7/2021 7 7425729 3,243,709.00 3,243,709.00 1.00
7/7/2021 7 7425732 3,243,709.00 3,243,709.00 1.00
7/7/2021 8 8423714 3,243,709.00 32,437,090.00 10.00
7/7/2021 8 8423715 3,243,709.00 32,437,090.00 10.00
7/7/2021 8 8423720 3,243,709.00 113,529,815.00 35.00
7/7/2021 8 8423725 3,243,709.00 3,243,709.00 1.00
7/7/2021 8 8423728 3,243,709.00 16,218,545.00 5.00
7/7/2021 8 8423729 3,243,709.00 12,974,836.00 4.00
7/7/2021 8 8423734 3,243,709.00 32,437,090.00 10.00
7/7/2021 8 8423735 3,243,709.00 42,168,217.00 13.00
7/7/2021 8 8423741 3,243,709.00 32,437,090.00 10.00
7/7/2021 8 8423743 3,243,709.00 155,698,032.00 48.00
7/7/2021 8 8423745 3,243,709.00 593,598,747.00 183.00
7/7/2021 8 8423746 3,243,709.00 64,874,180.00 20.00
7/7/2021 9 9423567 3,243,709.00 32,437,090.00 10.00
7/7/2021 9 9423568 3,243,709.00 71,361,598.00 22.00
7/7/2021 9 9423570 3,243,709.00 48,655,635.00 15.00
7/7/2021 9 9423574 3,243,709.00 64,874,180.00 20.00
7/7/2021 9 9423587 3,243,709.00 42,168,217.00 13.00
7/7/2021 9 9423588 3,243,709.00 97,311,270.00 30.00
7/7/2021 9 9423589 3,243,709.00 16,218,545.00 5.00
7/7/2021 9 9423596 3,243,709.00 9,731,127.00 3.00
7/7/2021 9 9423601 3,243,709.00 32,437,090.00 10.00
7/7/2021 9 9423606 3,243,709.00 321,127,191.00 99.00
7/7/2021 9 9423608 3,243,709.00 61,630,471.00 19.00
7/7/2021 9 9423612 3,243,709.00 16,218,545.00 5.00
7/7/2021 9 9423617 3,243,709.00 6,487,418.00 2.00
7/7/2021 9 9423621 3,243,709.00 97,311,270.00 30.00
7/7/2021 9 9423623 3,243,709.00 97,311,270.00 30.00
7/7/2021 9 9423629 3,243,709.00 12,974,836.00 4.00
7/7/2021 9 9423631 3,243,709.00 81,092,725.00 25.00
7/7/2021 9 9423637 3,243,709.00 12,974,836.00 4.00
7/7/2021 9 9423640 3,243,709.00 94,067,561.00 29.00
7/7/2021 9 9423644 3,243,709.00 48,655,635.00 15.00
7/7/2021 10 10147379 3,243,709.00 3,243,709.00 1.00
7/7/2021 10 10147384 3,243,709.00 379,513,953.00 117.00
7/7/2021 10 10147386 3,243,709.00 97,311,270.00 30.00
7/7/2021 10 10147403 3,243,709.00 64,874,180.00 20.00
7/7/2021 10 10147405 3,243,709.00 259,496,720.00 80.00
7/7/2021 10 10147409 3,243,709.00 64,874,180.00 20.00
7/7/2021 10 10147422 3,243,709.00 16,218,545.00 5.00
7/7/2021 10 10147424 3,243,709.00 32,437,090.00 10.00
7/7/2021 10 10147430 3,243,709.00 12,974,836.00 4.00
7/7/2021 10 10147432 3,243,709.00 58,386,762.00 18.00
7/7/2021 10 10147437 3,243,709.00 16,218,545.00 5.00
7/7/2021 10 10147439 3,243,709.00 32,437,090.00 10.00
7/7/2021 10 10147440 3,243,709.00 16,218,545.00 5.00
7/7/2021 10 10147443 3,243,709.00 48,655,635.00 15.00
7/7/2021 12 12422984 3,243,709.00 97,311,270.00 30.00
7/7/2021 12 12422989 3,243,709.00 32,437,090.00 10.00
7/7/2021 12 12422995 3,243,709.00 64,874,180.00 20.00
7/7/2021 12 12422997 3,243,709.00 9,731,127.00 3.00
7/7/2021 12 12423005 3,243,709.00 6,487,418.00 2.00
4,998,555,569.00 1,541.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/8/2021 1 1419624 3,260,678.00 48,910,170.00 15.00
7/8/2021 1 1419626 3,260,678.00 179,337,290.00 55.00
7/8/2021 1 1419628 3,260,678.00 32,606,780.00 10.00
7/8/2021 1 1419629 3,260,678.00 130,427,120.00 40.00
7/8/2021 2 2419670 3,247,322.00 64,946,440.00 20.00
7/8/2021 2 2419676 3,247,322.00 81,183,050.00 25.00
7/8/2021 2 2419679 3,247,322.00 64,946,440.00 20.00
7/8/2021 2 2419685 3,247,322.00 64,946,440.00 20.00
7/8/2021 2 2419686 3,247,322.00 97,419,660.00 30.00
7/8/2021 2 2419690 3,247,322.00 64,946,440.00 20.00
7/8/2021 2 2419700 3,247,322.00 194,839,320.00 60.00
7/8/2021 2 2419701 3,247,322.00 519,571,520.00 160.00
7/8/2021 2 2419705 3,247,322.00 51,957,152.00 16.00
7/8/2021 2 2419706 3,247,322.00 16,236,610.00 5.00
7/8/2021 3 3424816 3,247,322.00 64,946,440.00 20.00
7/8/2021 3 3424818 3,247,322.00 64,946,440.00 20.00
7/8/2021 3 3424821 3,247,322.00 64,946,440.00 20.00
7/8/2021 3 3424822 3,247,322.00 64,946,440.00 20.00
7/8/2021 3 3424824 3,247,322.00 16,236,610.00 5.00
7/8/2021 3 3424826 3,247,322.00 16,236,610.00 5.00
7/8/2021 3 3424828 3,247,322.00 97,419,660.00 30.00
7/8/2021 3 3424829 3,247,322.00 38,967,864.00 12.00
7/8/2021 3 3424830 3,247,322.00 64,946,440.00 20.00
7/8/2021 3 3424838 3,247,322.00 32,473,220.00 10.00
7/8/2021 3 3424840 3,247,322.00 3,247,322.00 1.00
7/8/2021 3 3424847 3,247,322.00 16,236,610.00 5.00
7/8/2021 4 4448173 3,247,322.00 3,247,322.00 1.00
7/8/2021 4 4448175 3,247,322.00 64,946,440.00 20.00
7/8/2021 4 4448179 3,247,322.00 6,494,644.00 2.00
7/8/2021 4 4448182 3,247,322.00 32,473,220.00 10.00
7/8/2021 4 4448185 3,247,322.00 64,946,440.00 20.00
7/8/2021 4 4448187 3,247,322.00 16,236,610.00 5.00
7/8/2021 4 4448194 3,247,322.00 58,451,796.00 18.00
7/8/2021 4 4448195 3,247,322.00 16,236,610.00 5.00
7/8/2021 5 5215110 3,247,322.00 19,483,932.00 6.00
7/8/2021 5 5215113 3,247,322.00 48,709,830.00 15.00
7/8/2021 5 5215117 3,247,322.00 48,709,830.00 15.00
7/8/2021 5 5215125 3,247,322.00 32,473,220.00 10.00
7/8/2021 5 5215126 3,247,322.00 35,720,542.00 11.00
7/8/2021 5 5215127 3,247,322.00 162,366,100.00 50.00
7/8/2021 5 5215128 3,247,322.00 48,709,830.00 15.00
7/8/2021 5 5215129 3,247,322.00 6,494,644.00 2.00
7/8/2021 5 5215130 3,247,322.00 16,236,610.00 5.00
7/8/2021 5 5215133 3,247,322.00 81,183,050.00 25.00
7/8/2021 5 5215134 3,247,322.00 32,473,220.00 10.00
7/8/2021 5 5215141 3,247,322.00 64,946,440.00 20.00
7/8/2021 5 5215142 3,247,322.00 81,183,050.00 25.00
7/8/2021 5 5215143 3,247,322.00 6,494,644.00 2.00
7/8/2021 5 5215144 3,247,322.00 45,462,508.00 14.00
7/8/2021 5 5215152 3,247,322.00 58,451,796.00 18.00
7/8/2021 6 6425006 3,247,322.00 48,709,830.00 15.00
7/8/2021 6 6425017 3,247,322.00 97,419,660.00 30.00
7/8/2021 6 6425026 3,247,322.00 32,473,220.00 10.00
7/8/2021 6 6425034 3,247,322.00 48,709,830.00 15.00
7/8/2021 6 6425048 3,247,322.00 9,741,966.00 3.00
7/8/2021 6 6425051 3,247,322.00 129,892,880.00 40.00
7/8/2021 6 6425053 3,247,322.00 55,204,474.00 17.00
7/8/2021 6 6425057 3,247,322.00 38,967,864.00 12.00
7/8/2021 6 6425058 3,247,322.00 32,473,220.00 10.00
7/8/2021 6 6425064 3,260,678.00 16,303,390.00 5.00
7/8/2021 6 6425065 3,260,678.00 32,606,780.00 10.00
7/8/2021 6 6425067 3,260,678.00 39,128,136.00 12.00
7/8/2021 7 7425737 3,247,322.00 16,236,610.00 5.00
7/8/2021 7 7425741 3,247,322.00 32,473,220.00 10.00
7/8/2021 8 8423747 3,243,709.00 16,218,545.00 5.00
7/8/2021 8 8423750 3,247,322.00 3,247,322.00 1.00
7/8/2021 8 8423754 3,247,322.00 9,741,966.00 3.00
7/8/2021 8 8423755 3,247,322.00 64,946,440.00 20.00
7/8/2021 8 8423756 3,247,322.00 16,236,610.00 5.00
7/8/2021 8 8423757 3,247,322.00 16,236,610.00 5.00
7/8/2021 9 9423652 3,247,322.00 97,419,660.00 30.00
7/8/2021 9 9423664 3,247,322.00 81,183,050.00 25.00
7/8/2021 9 9423669 3,247,322.00 48,709,830.00 15.00
7/8/2021 10 10147449 3,247,322.00 32,473,220.00 10.00
7/8/2021 10 10147453 3,247,322.00 16,236,610.00 5.00
7/8/2021 10 10147461 3,247,322.00 6,494,644.00 2.00
7/8/2021 10 10147463 3,247,322.00 64,946,440.00 20.00
7/8/2021 10 10147467 3,247,322.00 38,967,864.00 12.00
7/8/2021 10 10147471 3,247,322.00 64,946,440.00 20.00
7/8/2021 12 12423015 3,247,322.00 32,473,220.00 10.00
7/8/2021 12 12423020 3,247,322.00 51,957,152.00 16.00
7/8/2021 12 12423026 3,247,322.00 32,473,220.00 10.00
4,535,206,779.00 1,396.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/9/2021 001 001419633 3,260,678.00 65,213,560.00 20.00
7/9/2021 004 004448201 3,260,678.00 32,606,780.00 10.00
7/9/2021 004 004448203 3,260,678.00 65,213,560.00 20.00
7/9/2021 004 004448205 3,260,678.00 3,260,678.00 1.00
7/9/2021 004 004448208 3,260,678.00 130,427,120.00 40.00
7/9/2021 004 004448210 3,260,678.00 32,606,780.00 10.00
7/9/2021 004 004448211 3,260,678.00 65,213,560.00 20.00
7/9/2021 004 004448213 3,260,678.00 65,213,560.00 20.00
7/9/2021 004 004448219 3,260,678.00 32,606,780.00 10.00
7/9/2021 004 004448233 3,275,926.00 16,379,630.00 5.00
7/9/2021 004 004448234 3,275,926.00 13,103,704.00 4.00
7/9/2021 004 004448236 3,275,926.00 49,138,890.00 15.00
7/9/2021 004 004448238 3,275,926.00 6,551,852.00 2.00
7/9/2021 004 004448241 3,275,926.00 49,138,890.00 15.00
7/9/2021 004 004448242 3,275,926.00 229,314,820.00 70.00
7/9/2021 006 006425076 3,260,678.00 65,213,560.00 20.00
7/9/2021 006 006425078 3,260,678.00 65,213,560.00 20.00
7/9/2021 006 006425085 3,260,678.00 6,521,356.00 2.00
7/9/2021 006 006425088 3,260,678.00 71,734,916.00 22.00
7/9/2021 006 006425089 3,260,678.00 32,606,780.00 10.00
7/9/2021 007 007425748 3,260,678.00 58,692,204.00 18.00
7/9/2021 007 007425753 3,260,678.00 48,910,170.00 15.00
7/9/2021 007 007425758 3,260,678.00 16,303,390.00 5.00
7/9/2021 007 007425759 3,260,678.00 16,303,390.00 5.00
7/9/2021 007 007425765 3,260,678.00 16,303,390.00 5.00
7/9/2021 007 007425777 3,260,678.00 16,303,390.00 5.00
7/9/2021 008 008423761 3,260,678.00 48,910,170.00 15.00
7/9/2021 008 008423774 3,260,678.00 130,427,120.00 40.00
7/9/2021 008 008423790 3,260,678.00 6,521,356.00 2.00
7/9/2021 008 008423795 3,260,678.00 3,260,678.00 1.00
7/9/2021 009 009423681 3,260,678.00 114,123,730.00 35.00
7/9/2021 009 009423686 3,260,678.00 78,256,272.00 24.00
7/9/2021 009 009423690 3,260,678.00 48,910,170.00 15.00
7/9/2021 009 009423695 3,260,678.00 65,213,560.00 20.00
7/9/2021 009 009423696 3,260,678.00 195,640,680.00 60.00
7/9/2021 009 009423697 3,260,678.00 9,782,034.00 3.00
7/9/2021 009 009423700 3,260,678.00 16,303,390.00 5.00
7/9/2021 009 009423710 3,260,678.00 3,260,678.00 1.00
7/9/2021 009 009423712 3,260,678.00 32,606,780.00 10.00
7/9/2021 009 009423714 3,260,678.00 6,521,356.00 2.00
7/9/2021 009 009423719 3,260,678.00 94,559,662.00 29.00
7/9/2021 009 009423720 3,260,678.00 16,303,390.00 5.00
7/9/2021 009 009423731 3,275,926.00 19,655,556.00 6.00
7/9/2021 009 009423741 3,275,926.00 6,551,852.00 2.00
7/9/2021 009 009423748 3,275,926.00 32,759,260.00 10.00
7/9/2021 010 010147483 3,260,678.00 104,341,696.00 32.00
7/9/2021 010 010147484 3,260,678.00 9,782,034.00 3.00
7/9/2021 010 010147486 3,260,678.00 6,521,356.00 2.00
7/9/2021 010 010147504 3,275,926.00 75,346,298.00 23.00
7/9/2021 010 010147510 3,275,926.00 32,759,260.00 10.00
7/9/2021 010 010147512 3,275,926.00 9,827,778.00 3.00
7/9/2021 012 012423046 3,260,678.00 65,213,560.00 20.00
7/9/2021 012 012423047 3,260,678.00 32,606,780.00 10.00
7/9/2021 012 012423056 3,275,926.00 32,759,260.00 10.00
7/9/2021 013 013422178 3,260,678.00 16,303,390.00 5.00
7/9/2021 013 013422179 3,260,678.00 65,213,560.00 20.00
7/9/2021 013 013422198 3,275,926.00 3,275,926.00 1.00
7/9/2021 007 007425796 3,260,678.00 81,516,950.00 25.00
7/9/2021 007 007425800 3,260,678.00 16,303,390.00 5.00
7/9/2021 007 007425801 3,260,678.00 65,213,560.00 20.00
7/9/2021 007 007425804 3,260,678.00 97,820,340.00 30.00
7/9/2021 007 007425805 3,260,678.00 84,777,628.00 26.00
7/9/2021 007 007425806 3,275,926.00 32,759,260.00 10.00
3,032,005,990.00 929.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/10/2021 004 004448250 3,275,926.00 163,796,300.00 50.00
7/10/2021 004 004448252 3,275,926.00 32,759,260.00 10.00
7/10/2021 004 004448254 3,275,926.00 32,759,260.00 10.00
7/10/2021 004 004448257 3,275,926.00 32,759,260.00 10.00
7/10/2021 004 004448259 3,275,926.00 163,796,300.00 50.00
7/10/2021 004 004448265 3,275,926.00 150,692,596.00 46.00
7/10/2021 004 004448266 3,275,926.00 32,759,260.00 10.00
7/10/2021 004 004448267 3,275,926.00 49,138,890.00 15.00
7/10/2021 004 004448273 3,275,926.00 62,242,594.00 19.00
7/10/2021 004 004448276 3,275,926.00 3,275,926.00 1.00
7/10/2021 005 005215159 3,275,926.00 163,796,300.00 50.00
7/10/2021 005 005215168 3,275,926.00 232,590,746.00 71.00
7/10/2021 005 005215175 3,275,926.00 6,551,852.00 2.00
7/10/2021 005 005215176 3,275,926.00 65,518,520.00 20.00
7/10/2021 005 005215178 3,275,926.00 13,103,704.00 4.00
7/10/2021 005 005215179 3,275,926.00 49,138,890.00 15.00
7/10/2021 005 005215182 3,275,926.00 95,001,854.00 29.00
7/10/2021 005 005215188 3,275,926.00 49,138,890.00 15.00
7/10/2021 005 005215191 3,275,926.00 65,518,520.00 20.00
7/10/2021 005 005215194 3,275,926.00 65,518,520.00 20.00
7/10/2021 005 005215214 3,275,926.00 32,759,260.00 10.00
7/10/2021 005 005215216 3,275,926.00 32,759,260.00 10.00
7/10/2021 005 005215221 3,275,926.00 81,898,150.00 25.00
7/10/2021 005 005215225 3,275,926.00 16,379,630.00 5.00
7/10/2021 005 005215229 3,275,926.00 98,277,780.00 30.00
7/10/2021 006 006425101 3,275,926.00 65,518,520.00 20.00
7/10/2021 006 006425105 3,275,926.00 32,759,260.00 10.00
7/10/2021 006 006425108 3,275,926.00 6,551,852.00 2.00
7/10/2021 006 006425109 3,275,926.00 16,379,630.00 5.00
7/10/2021 006 006425110 3,275,926.00 16,379,630.00 5.00
7/10/2021 006 006425113 3,275,926.00 16,379,630.00 5.00
7/10/2021 006 006425121 3,275,926.00 32,759,260.00 10.00
7/10/2021 006 006425126 3,275,926.00 32,759,260.00 10.00
7/10/2021 007 007425810 3,275,926.00 49,138,890.00 15.00
7/10/2021 007 007425811 3,275,926.00 42,587,038.00 13.00
7/10/2021 007 007425812 3,275,926.00 262,074,080.00 80.00
7/10/2021 007 007425813 3,275,926.00 49,138,890.00 15.00
7/10/2021 007 007425817 3,275,926.00 32,759,260.00 10.00
7/10/2021 007 007425818 3,275,926.00 114,657,410.00 35.00
7/10/2021 007 007425820 3,275,926.00 29,483,334.00 9.00
7/10/2021 007 007425831 3,275,926.00 65,518,520.00 20.00
7/10/2021 007 007425833 3,275,926.00 65,518,520.00 20.00
7/10/2021 007 007425838 3,275,926.00 131,037,040.00 40.00
7/10/2021 007 007425842 3,275,926.00 16,379,630.00 5.00
7/10/2021 007 007425844 3,275,926.00 32,759,260.00 10.00
7/10/2021 007 007425845 3,275,926.00 91,725,928.00 28.00
7/10/2021 007 007425849 3,275,926.00 65,518,520.00 20.00
7/10/2021 007 007425854 3,275,926.00 3,275,926.00 1.00
7/10/2021 007 007425858 3,275,926.00 16,379,630.00 5.00
7/10/2021 007 007425859 3,275,926.00 32,759,260.00 10.00
7/10/2021 007 007425861 3,275,926.00 42,587,038.00 13.00
7/10/2021 007 007425864 3,275,926.00 3,275,926.00 1.00
7/10/2021 007 007425866 3,275,926.00 222,762,968.00 68.00
7/10/2021 007 007425872 3,275,926.00 6,551,852.00 2.00
7/10/2021 007 007425875 3,275,926.00 98,277,780.00 30.00
7/10/2021 008 008423839 3,275,926.00 45,862,964.00 14.00
7/10/2021 008 008423852 3,275,926.00 32,759,260.00 10.00
7/10/2021 008 008423856 3,275,926.00 98,277,780.00 30.00
7/10/2021 008 008423861 3,275,926.00 98,277,780.00 30.00
7/10/2021 008 008423868 3,275,926.00 26,207,408.00 8.00
7/10/2021 008 008423872 3,275,926.00 49,138,890.00 15.00
7/10/2021 008 008423874 3,275,926.00 190,003,708.00 58.00
7/10/2021 008 008423876 3,275,926.00 163,796,300.00 50.00
7/10/2021 008 008423877 3,275,926.00 49,138,890.00 15.00
7/10/2021 008 008423881 3,275,926.00 42,587,038.00 13.00
7/10/2021 009 009423751 3,275,926.00 163,796,300.00 50.00
7/10/2021 009 009423754 3,275,926.00 32,759,260.00 10.00
7/10/2021 009 009423757 3,275,926.00 32,759,260.00 10.00
7/10/2021 009 009423759 3,275,926.00 6,551,852.00 2.00
7/10/2021 009 009423764 3,275,926.00 16,379,630.00 5.00
7/10/2021 009 009423767 3,275,926.00 13,103,704.00 4.00
7/10/2021 009 009423770 3,275,926.00 65,518,520.00 20.00
7/10/2021 009 009423774 3,275,926.00 16,379,630.00 5.00
7/10/2021 009 009423776 3,275,926.00 32,759,260.00 10.00
7/10/2021 009 009423778 3,275,926.00 78,622,224.00 24.00
7/10/2021 009 009423779 3,275,926.00 32,759,260.00 10.00
7/10/2021 009 009423791 3,275,926.00 36,035,186.00 11.00
7/10/2021 009 009423792 3,275,926.00 55,690,742.00 17.00
7/10/2021 009 009423794 3,275,926.00 9,827,778.00 3.00
7/10/2021 008 008423800 3,275,926.00 222,762,968.00 68.00
7/10/2021 008 008423803 3,275,926.00 49,138,890.00 15.00
7/10/2021 009 009423797 3,275,926.00 65,518,520.00 20.00
7/10/2021 009 009423801 3,275,926.00 49,138,890.00 15.00
7/10/2021 009 009423810 3,275,926.00 32,759,260.00 10.00
7/10/2021 009 009423812 3,275,926.00 26,207,408.00 8.00
7/10/2021 009 009423814 3,275,926.00 13,103,704.00 4.00
7/10/2021 008 008423812 3,275,926.00 13,103,704.00 4.00
7/10/2021 008 008423813 3,275,926.00 163,796,300.00 50.00
7/10/2021 008 008423817 3,275,926.00 65,518,520.00 20.00
7/10/2021 008 008423818 3,275,926.00 32,759,260.00 10.00
7/10/2021 008 008423827 3,275,926.00 65,518,520.00 20.00
7/10/2021 008 008423834 3,275,926.00 65,518,520.00 20.00
7/10/2021 008 008423836 3,275,926.00 32,759,260.00 10.00
7/10/2021 010 010147531 3,275,926.00 32,759,260.00 10.00
7/10/2021 010 010147536 3,275,926.00 65,518,520.00 20.00
7/10/2021 010 010147544 3,275,926.00 167,072,226.00 51.00
7/10/2021 010 010147549 3,275,926.00 65,518,520.00 20.00
7/10/2021 010 010147550 3,275,926.00 32,759,260.00 10.00
7/10/2021 010 010147555 3,275,926.00 26,207,408.00 8.00
7/10/2021 010 010147556 3,275,926.00 163,796,300.00 50.00
7/10/2021 010 010147561 3,275,926.00 16,379,630.00 5.00
7/10/2021 010 010147562 3,275,926.00 32,759,260.00 10.00
7/10/2021 010 010147563 3,275,926.00 58,966,668.00 18.00
7/10/2021 010 010147566 3,275,926.00 16,379,630.00 5.00
7/10/2021 010 010147570 3,275,926.00 65,518,520.00 20.00
7/10/2021 010 010147573 3,275,926.00 32,759,260.00 10.00
7/10/2021 010 010147576 3,275,926.00 32,759,260.00 10.00
7/10/2021 012 012423073 3,275,926.00 32,759,260.00 10.00
7/10/2021 012 012423078 3,275,926.00 6,551,852.00 2.00
7/10/2021 012 012423084 3,275,926.00 42,587,038.00 13.00
7/10/2021 012 012423087 3,275,926.00 26,207,408.00 8.00
7/10/2021 012 012423089 3,275,926.00 32,759,260.00 10.00
7/10/2021 013 013422210 3,275,926.00 16,379,630.00 5.00
7/10/2021 013 013422212 3,275,926.00 29,483,334.00 9.00
6,768,063,116.00 2,066.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/11/2021 003 003424864 3,275,926.00 131,037,040.00 40.00
7/11/2021 003 003424866 3,275,926.00 32,759,260.00 10.00
7/11/2021 003 003424867 3,275,926.00 32,759,260.00 10.00
7/11/2021 003 003424870 3,275,926.00 65,518,520.00 20.00
7/11/2021 003 003424872 3,275,926.00 22,931,482.00 7.00
7/11/2021 004 004448282 3,275,926.00 65,518,520.00 20.00
7/11/2021 004 004448295 3,275,926.00 65,518,520.00 20.00
7/11/2021 004 004448296 3,275,926.00 26,207,408.00 8.00
7/11/2021 004 004448303 3,275,926.00 49,138,890.00 15.00
7/11/2021 004 004448304 3,275,926.00 36,035,186.00 11.00
7/11/2021 004 004448309 3,275,926.00 65,518,520.00 20.00
7/11/2021 004 004448313 3,275,926.00 32,759,260.00 10.00
7/11/2021 004 004448317 3,275,926.00 91,725,928.00 28.00
7/11/2021 004 004448318 3,275,926.00 13,103,704.00 4.00
7/11/2021 005 005215230 3,275,926.00 13,103,704.00 4.00
7/11/2021 005 005215235 3,275,926.00 65,518,520.00 20.00
7/11/2021 005 005215239 3,275,926.00 49,138,890.00 15.00
7/11/2021 005 005215246 3,275,926.00 229,314,820.00 70.00
7/11/2021 005 005215250 3,275,926.00 65,518,520.00 20.00
7/11/2021 005 005215251 3,275,926.00 117,933,336.00 36.00
7/11/2021 005 005215253 3,275,926.00 62,242,594.00 19.00
7/11/2021 005 005215254 3,275,926.00 111,381,484.00 34.00
7/11/2021 005 005215265 3,275,926.00 32,759,260.00 10.00
7/11/2021 005 005215270 3,275,926.00 65,518,520.00 20.00
7/11/2021 006 006425138 3,275,926.00 32,759,260.00 10.00
7/11/2021 006 006425140 3,275,926.00 196,555,560.00 60.00
7/11/2021 006 006425144 3,275,926.00 98,277,780.00 30.00
7/11/2021 006 006425150 3,275,926.00 3,275,926.00 1.00
7/11/2021 006 006425153 3,275,926.00 3,275,926.00 1.00
7/11/2021 006 006425159 3,275,926.00 16,379,630.00 5.00
7/11/2021 006 006425165 3,275,926.00 32,759,260.00 10.00
7/11/2021 006 006425167 3,275,926.00 9,827,778.00 3.00
7/11/2021 006 006425168 3,275,926.00 32,759,260.00 10.00
7/11/2021 006 006425170 3,275,926.00 327,592,600.00 100.00
7/11/2021 006 006425171 3,275,926.00 32,759,260.00 10.00
7/11/2021 006 006425172 3,275,926.00 65,518,520.00 20.00
7/11/2021 006 006425176 3,275,926.00 13,103,704.00 4.00
7/11/2021 006 006425181 3,275,926.00 16,379,630.00 5.00
7/11/2021 006 006425182 3,275,926.00 196,555,560.00 60.00
7/11/2021 006 006425184 3,275,926.00 65,518,520.00 20.00
7/11/2021 006 006425185 3,275,926.00 65,518,520.00 20.00
7/11/2021 006 006425192 3,275,926.00 65,518,520.00 20.00
7/11/2021 006 006425195 3,275,926.00 65,518,520.00 20.00
7/11/2021 006 006425197 3,275,926.00 131,037,040.00 40.00
7/11/2021 006 006425200 3,275,926.00 91,725,928.00 28.00
7/11/2021 006 006425202 3,275,926.00 65,518,520.00 20.00
7/11/2021 006 006425205 3,275,926.00 6,551,852.00 2.00
7/11/2021 007 007425877 3,275,926.00 32,759,260.00 10.00
7/11/2021 007 007425885 3,275,926.00 81,898,150.00 25.00
7/11/2021 007 007425887 3,275,926.00 32,759,260.00 10.00
7/11/2021 007 007425888 3,275,926.00 32,759,260.00 10.00
7/11/2021 007 007425894 3,275,926.00 81,898,150.00 25.00
7/11/2021 007 007425897 3,275,926.00 262,074,080.00 80.00
7/11/2021 007 007425900 3,275,926.00 32,759,260.00 10.00
7/11/2021 007 007425902 3,275,926.00 19,655,556.00 6.00
7/11/2021 007 007425903 3,275,926.00 32,759,260.00 10.00
7/11/2021 007 007425905 3,275,926.00 81,898,150.00 25.00
7/11/2021 007 007425914 3,275,926.00 196,555,560.00 60.00
7/11/2021 007 007425918 3,275,926.00 32,759,260.00 10.00
7/11/2021 007 007425919 3,275,926.00 16,379,630.00 5.00
7/11/2021 007 007425930 3,275,926.00 6,551,852.00 2.00
7/11/2021 007 007425940 3,275,926.00 65,518,520.00 20.00
7/11/2021 008 008423898 3,275,926.00 65,518,520.00 20.00
7/11/2021 008 008423899 3,275,926.00 32,759,260.00 10.00
7/11/2021 008 008423902 3,275,926.00 65,518,520.00 20.00
7/11/2021 008 008423911 3,275,926.00 16,379,630.00 5.00
7/11/2021 008 008423913 3,275,926.00 32,759,260.00 10.00
7/11/2021 008 008423915 3,275,926.00 32,759,260.00 10.00
7/11/2021 008 008423916 3,275,926.00 65,518,520.00 20.00
7/11/2021 008 008423917 3,275,926.00 16,379,630.00 5.00
7/11/2021 008 008423919 3,275,926.00 78,622,224.00 24.00
7/11/2021 008 008423920 3,275,926.00 16,379,630.00 5.00
7/11/2021 008 008423921 3,275,926.00 65,518,520.00 20.00
7/11/2021 008 008423922 3,275,926.00 114,657,410.00 35.00
7/11/2021 008 008423923 3,275,926.00 98,277,780.00 30.00
7/11/2021 008 008423925 3,275,926.00 49,138,890.00 15.00
7/11/2021 008 008423927 3,275,926.00 114,657,410.00 35.00
7/11/2021 009 009423823 3,275,926.00 32,759,260.00 10.00
7/11/2021 009 009423825 3,275,926.00 131,037,040.00 40.00
7/11/2021 009 009423829 3,275,926.00 98,277,780.00 30.00
7/11/2021 010 010147577 3,275,926.00 49,138,890.00 15.00
7/11/2021 010 010147588 3,275,926.00 32,759,260.00 10.00
7/11/2021 010 010147594 3,275,926.00 163,796,300.00 50.00
7/11/2021 010 010147595 3,275,926.00 9,827,778.00 3.00
7/11/2021 010 010147596 3,275,926.00 13,103,704.00 4.00
7/11/2021 010 010147598 3,275,926.00 13,103,704.00 4.00
7/11/2021 010 010147602 3,275,926.00 16,379,630.00 5.00
7/11/2021 010 010147603 3,275,926.00 3,275,926.00 1.00
7/11/2021 010 010147604 3,275,926.00 196,555,560.00 60.00
7/11/2021 010 010147607 3,275,926.00 65,518,520.00 20.00
7/11/2021 010 010147608 3,275,926.00 49,138,890.00 15.00
7/11/2021 010 010147616 3,275,926.00 65,518,520.00 20.00
7/11/2021 010 010147618 3,275,926.00 65,518,520.00 20.00
7/11/2021 010 010147620 3,275,926.00 19,655,556.00 6.00
7/11/2021 010 010147622 3,275,926.00 16,379,630.00 5.00
7/11/2021 010 010147628 3,275,926.00 65,518,520.00 20.00
7/11/2021 010 010147632 3,275,926.00 32,759,260.00 10.00
7/11/2021 010 010147635 3,275,926.00 65,518,520.00 20.00
7/11/2021 010 010147649 3,275,926.00 32,759,260.00 10.00
7/11/2021 012 012423103 3,275,926.00 98,277,780.00 30.00
7/11/2021 012 012423109 3,275,926.00 32,759,260.00 10.00
7/11/2021 012 012423111 3,275,926.00 32,759,260.00 10.00
7/11/2021 013 013422218 3,275,926.00 9,827,778.00 3.00
7/11/2021 013 013422224 3,275,926.00 32,759,260.00 10.00
7/11/2021 013 013422229 3,275,926.00 19,655,556.00 6.00
7/11/2021 013 013422231 3,275,926.00 29,483,334.00 9.00
7/11/2021 013 013422235 3,275,926.00 32,759,260.00 10.00
7/11/2021 013 013422238 3,275,926.00 65,518,520.00 20.00
7/11/2021 013 013422240 3,275,926.00 98,277,780.00 30.00
6,741,855,708.00 2,058.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/12/2021 002 002419709 3,275,926.00 3,275,926.00 1.00
7/12/2021 002 002419710 3,275,926.00 16,379,630.00 5.00
7/12/2021 002 002419712 3,275,926.00 3,275,926.00 1.00
7/12/2021 002 002419717 3,275,926.00 32,759,260.00 10.00
7/12/2021 002 002419727 3,275,926.00 65,518,520.00 20.00
7/12/2021 002 002419730 3,275,926.00 98,277,780.00 30.00
7/12/2021 002 002419734 3,275,926.00 32,759,260.00 10.00
7/12/2021 002 002419738 3,275,926.00 16,379,630.00 5.00
7/12/2021 003 003424891 3,275,926.00 32,759,260.00 10.00
7/12/2021 003 003424896 3,275,926.00 196,555,560.00 60.00
7/12/2021 003 003424897 3,275,926.00 29,483,334.00 9.00
7/12/2021 003 003424898 3,275,926.00 16,379,630.00 5.00
7/12/2021 003 003424903 3,275,926.00 6,551,852.00 2.00
7/12/2021 003 003424905 3,275,926.00 32,759,260.00 10.00
7/12/2021 004 004448328 3,275,926.00 127,761,114.00 39.00
7/12/2021 004 004448335 3,275,926.00 16,379,630.00 5.00
7/12/2021 004 004448339 3,275,926.00 65,518,520.00 20.00
7/12/2021 004 004448343 3,275,926.00 49,138,890.00 15.00
7/12/2021 004 004448344 3,281,084.00 16,405,420.00 5.00
7/12/2021 004 004448346 3,281,084.00 9,843,252.00 3.00
7/12/2021 006 006425211 3,275,926.00 3,275,926.00 1.00
7/12/2021 006 006425212 3,275,926.00 58,966,668.00 18.00
7/12/2021 006 006425213 3,275,926.00 32,759,260.00 10.00
7/12/2021 006 006425215 3,275,926.00 65,518,520.00 20.00
7/12/2021 006 006425216 3,275,926.00 65,518,520.00 20.00
7/12/2021 006 006425218 3,275,926.00 3,275,926.00 1.00
7/12/2021 006 006425219 3,275,926.00 45,862,964.00 14.00
7/12/2021 007 007425944 3,275,926.00 9,827,778.00 3.00
7/12/2021 007 007425945 3,275,926.00 32,759,260.00 10.00
7/12/2021 008 008423939 3,275,926.00 32,759,260.00 10.00
7/12/2021 008 008423942 3,275,926.00 91,725,928.00 28.00
7/12/2021 008 008423945 3,275,926.00 26,207,408.00 8.00
7/12/2021 008 008423947 3,275,926.00 16,379,630.00 5.00
7/12/2021 008 008423949 3,275,926.00 65,518,520.00 20.00
7/12/2021 008 008423958 3,275,926.00 65,518,520.00 20.00
7/12/2021 008 008423966 3,275,926.00 147,416,670.00 45.00
7/12/2021 008 008423973 3,275,926.00 294,833,340.00 90.00
7/12/2021 008 008423974 3,275,926.00 49,138,890.00 15.00
7/12/2021 009 009423830 3,281,084.00 295,297,560.00 90.00
7/12/2021 009 009423831 3,281,084.00 3,281,084.00 1.00
7/12/2021 009 009423834 3,281,084.00 16,405,420.00 5.00
7/12/2021 009 009423837 3,281,084.00 65,621,680.00 20.00
7/12/2021 009 009423838 3,281,084.00 29,529,756.00 9.00
7/12/2021 009 009423839 3,281,084.00 22,967,588.00 7.00
7/12/2021 009 009423840 3,281,084.00 29,529,756.00 9.00
7/12/2021 009 009423841 3,281,084.00 49,216,260.00 15.00
7/12/2021 009 009423842 3,281,084.00 32,810,840.00 10.00
7/12/2021 010 010147652 3,275,926.00 32,759,260.00 10.00
7/12/2021 010 010147654 3,275,926.00 32,759,260.00 10.00
7/12/2021 010 010147656 3,275,926.00 13,103,704.00 4.00
7/12/2021 010 010147682 3,275,926.00 32,759,260.00 10.00
7/12/2021 010 010147684 3,275,926.00 3,275,926.00 1.00
7/12/2021 010 010147685 3,275,926.00 32,759,260.00 10.00
7/12/2021 010 010147690 3,275,926.00 45,862,964.00 14.00
7/12/2021 010 010147691 3,275,926.00 16,379,630.00 5.00
7/12/2021 010 010147700 3,275,926.00 16,379,630.00 5.00
7/12/2021 010 010147703 3,275,926.00 399,662,972.00 122.00
7/12/2021 010 010147704 3,275,926.00 58,966,668.00 18.00
7/12/2021 010 010147708 3,275,926.00 72,070,372.00 22.00
7/12/2021 010 010147709 3,275,926.00 45,862,964.00 14.00
7/12/2021 010 010147710 3,275,926.00 32,759,260.00 10.00
7/12/2021 010 010147714 3,281,084.00 16,405,420.00 5.00
7/12/2021 010 010147718 3,281,084.00 65,621,680.00 20.00
7/12/2021 010 010147721 3,281,084.00 16,405,420.00 5.00
7/12/2021 010 010147723 3,281,084.00 16,405,420.00 5.00
7/12/2021 010 010147724 3,281,084.00 3,281,084.00 1.00
7/12/2021 010 010147725 3,281,084.00 65,621,680.00 20.00
7/12/2021 010 010147726 3,281,084.00 65,621,680.00 20.00
7/12/2021 012 012423115 3,275,926.00 36,035,186.00 11.00
7/12/2021 012 012423119 3,275,926.00 32,759,260.00 10.00
7/12/2021 012 012423120 3,275,926.00 3,275,926.00 1.00
7/12/2021 012 012423125 3,275,926.00 9,827,778.00 3.00
7/12/2021 012 012423127 3,275,926.00 29,483,334.00 9.00
7/12/2021 012 012423133 3,275,926.00 16,379,630.00 5.00
7/12/2021 013 013422247 3,275,926.00 32,759,260.00 10.00
7/12/2021 013 013422253 3,275,926.00 32,759,260.00 10.00
7/12/2021 013 013422256 3,275,926.00 32,759,260.00 10.00
3,830,846,994.00 1,169.00
VENTA STELLAR 3,830,893,416.00 1,169.00
DIF: 46,422.00 -0.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/13/2021 004 004448356 3,291,084.00 3,291,084.00 1.00
7/13/2021 004 004448357 3,291,084.00 32,910,840.00 10.00
7/13/2021 004 004448358 3,291,084.00 16,455,420.00 5.00
7/13/2021 004 004448365 3,291,084.00 49,366,260.00 15.00
7/13/2021 004 004448367 3,291,084.00 16,455,420.00 5.00
7/13/2021 004 004448368 3,291,084.00 16,455,420.00 5.00
7/13/2021 004 004448372 3,291,084.00 16,455,420.00 5.00
7/13/2021 004 004448388 3,291,084.00 16,455,420.00 5.00
7/13/2021 004 004448393 3,291,084.00 16,455,420.00 5.00
7/13/2021 004 004448394 3,291,084.00 82,277,100.00 25.00
7/13/2021 004 004448398 3,291,084.00 131,643,360.00 40.00
7/13/2021 004 004448399 3,291,084.00 55,948,428.00 17.00
7/13/2021 004 004448400 3,291,084.00 62,530,596.00 19.00
7/13/2021 005 005215282 3,291,084.00 32,910,840.00 10.00
7/13/2021 005 005215283 3,291,084.00 49,366,260.00 15.00
7/13/2021 005 005215291 3,321,658.00 16,608,290.00 5.00
7/13/2021 005 005215293 3,321,658.00 9,964,974.00 3.00
7/13/2021 005 005215296 3,321,658.00 49,824,870.00 15.00
7/13/2021 005 005215297 3,321,658.00 49,824,870.00 15.00
7/13/2021 006 006425244 3,291,084.00 16,455,420.00 5.00
7/13/2021 006 006425245 3,291,084.00 32,910,840.00 10.00
7/13/2021 006 006425250 3,291,084.00 6,582,168.00 2.00
7/13/2021 006 006425252 3,291,084.00 3,291,084.00 1.00
7/13/2021 006 006425254 3,291,084.00 65,821,680.00 20.00
7/13/2021 006 006425259 3,291,084.00 3,291,084.00 1.00
7/13/2021 006 006425261 3,291,084.00 59,239,512.00 18.00
7/13/2021 006 006425264 3,291,084.00 3,291,084.00 1.00
7/13/2021 006 006425266 3,291,084.00 65,821,680.00 20.00
7/13/2021 006 006425268 3,291,084.00 32,910,840.00 10.00
7/13/2021 006 006425271 3,291,084.00 164,554,200.00 50.00
7/13/2021 006 006425272 3,291,084.00 32,910,840.00 10.00
7/13/2021 006 006425277 3,291,084.00 98,732,520.00 30.00
7/13/2021 006 006425278 3,291,084.00 131,643,360.00 40.00
7/13/2021 006 006425280 3,291,084.00 32,910,840.00 10.00
7/13/2021 007 007425946 3,281,084.00 6,562,168.00 2.00
7/13/2021 007 007425947 3,291,084.00 49,366,260.00 15.00
7/13/2021 007 007425950 3,291,084.00 16,455,420.00 5.00
7/13/2021 007 007425953 3,291,084.00 98,732,520.00 30.00
7/13/2021 007 007425962 3,291,084.00 164,554,200.00 50.00
7/13/2021 007 007425966 3,291,084.00 62,530,596.00 19.00
7/13/2021 007 007425967 3,291,084.00 32,910,840.00 10.00
7/13/2021 007 007425970 3,291,084.00 148,098,780.00 45.00
7/13/2021 007 007425977 3,291,084.00 16,455,420.00 5.00
7/13/2021 007 007425980 3,291,084.00 49,366,260.00 15.00
7/13/2021 007 007425982 3,291,084.00 16,455,420.00 5.00
7/13/2021 007 007425983 3,291,084.00 65,821,680.00 20.00
7/13/2021 007 007425985 3,291,084.00 115,187,940.00 35.00
7/13/2021 007 007425988 3,291,084.00 82,277,100.00 25.00
7/13/2021 007 007425990 3,321,658.00 66,433,160.00 20.00
7/13/2021 007 007425991 3,321,658.00 6,643,316.00 2.00
7/13/2021 007 007425992 3,321,658.00 66,433,160.00 20.00
7/13/2021 007 007425993 3,321,658.00 26,573,264.00 8.00
7/13/2021 007 007425994 3,321,658.00 33,216,580.00 10.00
7/13/2021 008 008423980 3,291,084.00 16,455,420.00 5.00
7/13/2021 008 008423982 3,291,084.00 98,732,520.00 30.00
7/13/2021 008 008423983 3,291,084.00 16,455,420.00 5.00
7/13/2021 008 008423986 3,291,084.00 6,582,168.00 2.00
7/13/2021 008 008423989 3,291,084.00 92,150,352.00 28.00
7/13/2021 008 008423990 3,291,084.00 32,910,840.00 10.00
7/13/2021 009 009423851 3,291,084.00 29,619,756.00 9.00
7/13/2021 009 009423853 3,291,084.00 26,328,672.00 8.00
7/13/2021 009 009423855 3,291,084.00 82,277,100.00 25.00
7/13/2021 009 009423856 3,291,084.00 82,277,100.00 25.00
7/13/2021 009 009423858 3,291,084.00 32,910,840.00 10.00
7/13/2021 009 009423868 3,291,084.00 32,910,840.00 10.00
7/13/2021 009 009423872 3,291,084.00 29,619,756.00 9.00
7/13/2021 009 009423873 3,291,084.00 39,493,008.00 12.00
7/13/2021 009 009423875 3,291,084.00 9,873,252.00 3.00
7/13/2021 009 009423877 3,291,084.00 32,910,840.00 10.00
7/13/2021 009 009423881 3,321,658.00 49,824,870.00 15.00
7/13/2021 009 009423885 3,321,658.00 3,321,658.00 1.00
7/13/2021 010 010147727 3,291,084.00 16,455,420.00 5.00
7/13/2021 010 010147728 3,291,084.00 6,582,168.00 2.00
7/13/2021 010 010147732 3,291,084.00 65,821,680.00 20.00
7/13/2021 010 010147743 3,291,084.00 82,277,100.00 25.00
7/13/2021 010 010147748 3,291,084.00 32,910,840.00 10.00
7/13/2021 010 010147757 3,291,084.00 16,455,420.00 5.00
7/13/2021 010 010147761 3,291,084.00 62,530,596.00 19.00
7/13/2021 010 010147763 3,291,084.00 3,291,084.00 1.00
7/13/2021 010 010147765 3,291,084.00 32,910,840.00 10.00
7/13/2021 010 010147767 3,291,084.00 32,910,840.00 10.00
7/13/2021 010 010147770 3,291,084.00 65,821,680.00 20.00
7/13/2021 010 010147771 3,291,084.00 29,619,756.00 9.00
7/13/2021 010 010147778 3,291,084.00 32,910,840.00 10.00
7/13/2021 010 010147784 3,291,084.00 65,821,680.00 20.00
7/13/2021 010 010147792 3,291,084.00 16,455,420.00 5.00
7/13/2021 010 010147794 3,291,084.00 65,821,680.00 20.00
7/13/2021 010 010147795 3,291,084.00 65,821,680.00 20.00
7/13/2021 012 012423137 3,291,084.00 3,291,084.00 1.00
7/13/2021 012 012423141 3,291,084.00 55,948,428.00 17.00
7/13/2021 012 012423145 3,291,084.00 131,643,360.00 40.00
7/13/2021 012 012423146 3,291,084.00 16,455,420.00 5.00
7/13/2021 013 013422272 3,291,084.00 32,910,840.00 10.00
7/13/2021 013 013422274 3,291,084.00 59,239,512.00 18.00
7/13/2021 013 013422276 3,291,084.00 49,366,260.00 15.00
7/13/2021 013 013422277 3,291,084.00 9,873,252.00 3.00
4,367,442,820.00 1,326.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/14/2021 4 4448407 3,321,658.00 63,111,502.00 19.00
7/14/2021 4 4448410 3,321,658.00 33,216,580.00 10.00
7/14/2021 4 4448412 3,321,658.00 33,216,580.00 10.00
7/14/2021 4 4448416 3,321,658.00 43,181,554.00 13.00
7/14/2021 4 4448418 3,321,658.00 16,608,290.00 5.00
7/14/2021 4 4448419 3,321,658.00 49,824,870.00 15.00
7/14/2021 4 4448427 3,321,658.00 33,216,580.00 10.00
7/14/2021 4 4448431 3,321,658.00 16,608,290.00 5.00
7/14/2021 4 4448433 3,321,658.00 3,321,658.00 1.00
7/14/2021 4 4448438 3,321,658.00 16,608,290.00 5.00
7/14/2021 4 4448439 3,321,658.00 116,258,030.00 35.00
7/14/2021 4 4448440 3,321,658.00 3,321,658.00 1.00
7/14/2021 4 4448453 3,321,658.00 33,216,580.00 10.00
7/14/2021 4 4448456 3,321,658.00 56,468,186.00 17.00
7/14/2021 4 4448458 3,321,658.00 49,824,870.00 15.00
7/14/2021 4 4448469 3,391,652.00 16,958,260.00 5.00
7/14/2021 4 4448471 3,391,652.00 33,916,520.00 10.00
7/14/2021 4 4448472 3,391,652.00 125,491,124.00 37.00
7/14/2021 5 5215299 3,321,658.00 199,299,480.00 60.00
7/14/2021 5 5215300 3,321,658.00 16,608,290.00 5.00
7/14/2021 5 5215302 3,321,658.00 49,824,870.00 15.00
7/14/2021 5 5215304 3,321,658.00 33,216,580.00 10.00
7/14/2021 5 5215305 3,321,658.00 249,124,350.00 75.00
7/14/2021 5 5215307 3,321,658.00 49,824,870.00 15.00
7/14/2021 5 5215309 3,321,658.00 66,433,160.00 20.00
7/14/2021 5 5215311 3,321,658.00 16,608,290.00 5.00
7/14/2021 5 5215320 3,321,658.00 33,216,580.00 10.00
7/14/2021 5 5215321 3,321,658.00 33,216,580.00 10.00
7/14/2021 5 5215324 3,321,658.00 16,608,290.00 5.00
7/14/2021 5 5215330 3,321,658.00 6,643,316.00 2.00
7/14/2021 5 5215332 3,321,658.00 3,321,658.00 1.00
7/14/2021 5 5215333 3,321,658.00 49,824,870.00 15.00
7/14/2021 5 5215336 3,321,658.00 66,433,160.00 20.00
7/14/2021 5 5215341 3,391,652.00 135,666,080.00 40.00
7/14/2021 5 5215347 3,391,652.00 37,308,172.00 11.00
7/14/2021 6 6425290 3,321,658.00 33,216,580.00 10.00
7/14/2021 6 6425293 3,321,658.00 19,929,948.00 6.00
7/14/2021 6 6425294 3,321,658.00 49,824,870.00 15.00
7/14/2021 6 6425306 3,321,658.00 49,824,870.00 15.00
7/14/2021 6 6425309 3,321,658.00 3,321,658.00 1.00
7/14/2021 6 6425310 3,321,658.00 99,649,740.00 30.00
7/14/2021 6 6425318 3,321,658.00 83,041,450.00 25.00
7/14/2021 6 6425319 3,321,658.00 66,433,160.00 20.00
7/14/2021 6 6425320 3,321,658.00 86,363,108.00 26.00
7/14/2021 6 6425323 3,321,658.00 16,608,290.00 5.00
7/14/2021 6 6425332 3,321,658.00 49,824,870.00 15.00
7/14/2021 7 7425998 3,321,658.00 16,608,290.00 5.00
7/14/2021 7 7426005 3,321,658.00 3,321,658.00 1.00
7/14/2021 7 7426008 3,321,658.00 199,299,480.00 60.00
7/14/2021 7 7426011 3,321,658.00 3,321,658.00 1.00
7/14/2021 7 7426013 3,321,658.00 89,684,766.00 27.00
7/14/2021 7 7426014 3,321,658.00 49,824,870.00 15.00
7/14/2021 7 7426018 3,321,658.00 16,608,290.00 5.00
7/14/2021 7 7426019 3,321,658.00 26,573,264.00 8.00
7/14/2021 7 7426023 3,321,658.00 46,503,212.00 14.00
7/14/2021 7 7426026 3,321,658.00 16,608,290.00 5.00
7/14/2021 7 7426027 3,321,658.00 16,608,290.00 5.00
7/14/2021 7 7426028 3,321,658.00 66,433,160.00 20.00
7/14/2021 7 7426032 3,321,658.00 33,216,580.00 10.00
7/14/2021 7 7426033 3,321,658.00 16,608,290.00 5.00
7/14/2021 7 7426035 3,321,658.00 16,608,290.00 5.00
7/14/2021 7 7426038 3,321,658.00 33,216,580.00 10.00
7/14/2021 7 7426041 3,321,658.00 16,608,290.00 5.00
7/14/2021 7 7426042 3,321,658.00 66,433,160.00 20.00
7/14/2021 8 8423998 3,321,658.00 16,608,290.00 5.00
7/14/2021 8 8423999 3,321,658.00 116,258,030.00 35.00
7/14/2021 8 8424001 3,321,658.00 474,997,094.00 143.00
7/14/2021 8 8424002 3,321,658.00 63,111,502.00 19.00
7/14/2021 8 8424007 3,321,658.00 6,643,316.00 2.00
7/14/2021 8 8424009 3,321,658.00 33,216,580.00 10.00
7/14/2021 8 8424012 3,321,658.00 83,041,450.00 25.00
7/14/2021 8 8424013 3,321,658.00 49,824,870.00 15.00
7/14/2021 8 8424014 3,321,658.00 66,433,160.00 20.00
7/14/2021 8 8424022 3,321,658.00 49,824,870.00 15.00
7/14/2021 8 8424025 3,321,658.00 16,608,290.00 5.00
7/14/2021 8 8424036 3,391,652.00 67,833,040.00 20.00
7/14/2021 10 10147803 3,321,658.00 16,608,290.00 5.00
7/14/2021 10 10147804 3,321,658.00 19,929,948.00 6.00
7/14/2021 10 10147806 3,321,658.00 33,216,580.00 10.00
7/14/2021 10 10147822 3,321,658.00 199,299,480.00 60.00
7/14/2021 10 10147824 3,321,658.00 6,643,316.00 2.00
7/14/2021 10 10147827 3,321,658.00 79,719,792.00 24.00
7/14/2021 10 10147834 3,321,658.00 16,608,290.00 5.00
7/14/2021 10 10147835 3,321,658.00 16,608,290.00 5.00
7/14/2021 10 10147838 3,321,658.00 16,608,290.00 5.00
7/14/2021 10 10147846 3,321,658.00 66,433,160.00 20.00
7/14/2021 10 10147849 3,321,658.00 16,608,290.00 5.00
7/14/2021 10 10147850 3,321,658.00 49,824,870.00 15.00
7/14/2021 10 10147854 3,321,658.00 79,719,792.00 24.00
7/14/2021 10 10147857 3,321,658.00 132,866,320.00 40.00
7/14/2021 10 10147859 3,321,658.00 26,573,264.00 8.00
7/14/2021 10 10147860 3,321,658.00 49,824,870.00 15.00
7/14/2021 10 10147861 3,321,658.00 332,165,800.00 100.00
7/14/2021 10 10147865 3,321,658.00 16,608,290.00 5.00
7/14/2021 10 10147877 3,321,658.00 16,608,290.00 5.00
7/14/2021 10 10147884 3,391,652.00 6,783,304.00 2.00
7/14/2021 10 10147887 3,391,652.00 16,958,260.00 5.00
7/14/2021 10 10147894 3,391,652.00 3,391,652.00 1.00
7/14/2021 10 10147895 3,391,652.00 84,791,300.00 25.00
7/14/2021 12 12423163 3,321,658.00 16,608,290.00 5.00
7/14/2021 12 12423165 3,321,658.00 16,608,290.00 5.00
7/14/2021 13 13422286 3,321,658.00 26,573,264.00 8.00
5,508,263,054.00 1,655.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/15/2021 2 2419749 3,391,652.00 33,916,520.00 10.00
7/15/2021 2 2419750 3,443,395.00 37,877,345.00 11.00
7/15/2021 2 2419762 3,443,395.00 3,443,395.00 1.00
7/15/2021 3 3424907 3,391,652.00 109,448,610.04 32.27
7/15/2021 4 4448523 3,443,395.00 41,320,740.00 12.00
7/15/2021 4 4448476 3,391,652.00 47,483,128.00 14.00
7/15/2021 4 4448482 3,391,652.00 33,916,520.00 10.00
7/15/2021 4 4448486 3,391,652.00 237,415,640.00 70.00
7/15/2021 4 4448487 3,391,652.00 67,833,040.00 20.00
7/15/2021 4 4448489 3,391,652.00 33,916,520.00 10.00
7/15/2021 4 4448490 3,391,652.00 91,574,604.00 27.00
7/15/2021 4 4448496 3,391,652.00 67,833,040.00 20.00
7/15/2021 4 4448497 3,391,652.00 142,449,384.00 42.00
7/15/2021 4 4448498 3,391,652.00 3,391,652.00 1.00
7/15/2021 4 4448499 3,391,652.00 33,916,520.00 10.00
7/15/2021 4 4448524 3,443,395.00 17,216,975.00 5.00
7/15/2021 4 4448525 3,443,395.00 10,330,185.00 3.00
7/15/2021 4 4448501 3,391,652.00 118,707,820.00 35.00
7/15/2021 4 4448504 3,391,652.00 67,833,040.00 20.00
7/15/2021 4 4448506 3,391,652.00 44,091,476.00 13.00
7/15/2021 4 4448508 3,391,652.00 50,874,780.00 15.00
7/15/2021 4 4448510 3,391,652.00 125,491,124.00 37.00
7/15/2021 4 4448514 3,391,652.00 3,391,652.00 1.00
7/15/2021 4 4448522 3,443,395.00 117,075,430.00 34.00
7/15/2021 5 5215366 3,391,652.00 6,783,304.00 2.00
7/15/2021 5 5215369 3,391,652.00 13,566,608.00 4.00
7/15/2021 5 5215371 3,391,652.00 101,749,560.00 30.00
7/15/2021 6 6425345 3,391,652.00 118,707,820.00 35.00
7/15/2021 6 6425361 3,391,652.00 23,741,564.00 7.00
7/15/2021 6 6425374 3,391,652.00 508,747,800.00 150.00
7/15/2021 6 6425375 3,391,652.00 101,749,560.00 30.00
7/15/2021 6 6425377 3,391,652.00 54,266,432.00 16.00
7/15/2021 6 6425378 3,391,652.00 64,441,388.00 19.00
7/15/2021 6 6425388 3,391,652.00 50,874,780.00 15.00
7/15/2021 6 6425390 3,391,652.00 57,658,084.00 17.00
7/15/2021 6 6425405 3,443,395.00 27,547,160.00 8.00
7/15/2021 6 6425406 3,443,395.00 34,433,950.00 10.00
7/15/2021 7 7426048 3,391,652.00 13,566,608.00 4.00
7/15/2021 7 7426053 3,391,652.00 33,916,520.00 10.00
7/15/2021 7 7426068 3,391,652.00 212,826,163.00 62.75
7/15/2021 7 7426082 3,391,652.00 33,916,520.00 10.00
7/15/2021 7 7426084 3,391,652.00 16,958,260.00 5.00
7/15/2021 8 8424040 3,391,652.00 152,624,340.00 45.00
7/15/2021 8 8424048 3,391,652.00 3,391,652.00 1.00
7/15/2021 8 8424057 3,391,652.00 50,874,780.00 15.00
7/15/2021 8 8424062 3,391,652.00 50,874,780.00 15.00
7/15/2021 8 8424072 3,391,652.00 33,916,520.00 10.00
7/15/2021 8 8424080 3,391,652.00 33,916,520.00 10.00
7/15/2021 8 8424081 3,391,652.00 101,749,560.00 30.00
7/15/2021 8 8424082 3,391,652.00 135,666,080.00 40.00
7/15/2021 8 8424085 3,391,652.00 50,874,780.00 15.00
7/15/2021 8 8424088 3,391,652.00 67,833,040.00 20.00
7/15/2021 8 8424089 3,391,652.00 16,958,260.00 5.00
7/15/2021 8 8424096 3,391,652.00 67,833,040.00 20.00
7/15/2021 8 8424098 3,443,395.00 130,849,010.00 38.00
7/15/2021 8 8424103 3,443,395.00 103,301,850.00 30.00
7/15/2021 8 8424107 3,443,395.00 34,433,950.00 10.00
7/15/2021 8 8424108 3,443,395.00 110,188,640.00 32.00
7/15/2021 9 9423919 3,391,652.00 16,958,260.00 5.00
7/15/2021 9 9423921 3,391,652.00 122,099,472.00 36.00
7/15/2021 9 9423922 3,391,652.00 101,749,560.00 30.00
7/15/2021 9 9423926 3,391,652.00 10,174,956.00 3.00
7/15/2021 9 9423928 3,391,652.00 33,916,520.00 10.00
7/15/2021 9 9423930 3,391,652.00 47,483,128.00 14.00
7/15/2021 9 9423945 3,391,652.00 6,783,304.00 2.00
7/15/2021 9 9423951 3,443,395.00 68,867,900.00 20.00
7/15/2021 9 9423954 3,443,395.00 34,433,950.00 10.00
7/15/2021 9 9423958 3,443,395.00 55,094,320.00 16.00
7/15/2021 9 9423965 3,443,395.00 61,981,110.00 18.00
7/15/2021 9 9423967 3,443,395.00 27,547,160.00 8.00
7/15/2021 10 10147902 3,391,652.00 16,958,260.00 5.00
7/15/2021 10 10147906 3,391,652.00 16,958,260.00 5.00
7/15/2021 10 10147922 3,391,652.00 33,916,520.00 10.00
7/15/2021 10 10147935 3,391,652.00 23,741,564.00 7.00
7/15/2021 10 10147937 3,391,652.00 67,833,040.00 20.00
7/15/2021 10 10147947 3,391,652.00 33,916,520.00 10.00
7/15/2021 10 10147949 3,391,652.00 67,833,040.00 20.00
7/15/2021 10 10147953 3,391,652.00 16,958,260.00 5.00
7/15/2021 10 10147957 3,391,652.00 67,833,040.00 20.00
7/15/2021 10 10147960 3,391,652.00 237,415,640.00 70.00
7/15/2021 12 12423181 3,391,652.00 3,391,652.00 1.00
7/15/2021 13 13422316 3,391,652.00 33,916,520.00 10.00
7/15/2021 13 13422317 3,391,652.00 16,958,260.00 5.00
7/15/2021 13 13422324 3,391,652.00 6,783,304.00 2.00
5,392,991,543.04 1,586.02
VENTA STELLAR 5,071,234,200.00 1,491.00
DIF: -321,757,343.04 -95.02

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/16/2021 3 3424915 3,443,395.00 17,216,975.00 5.00
7/16/2021 3 3424917 3,443,395.00 34,433,950.00 10.00
7/16/2021 3 3424919 3,443,395.00 34,433,950.00 10.00
7/16/2021 3 3424925 3,443,395.00 48,207,530.00 14.00
7/16/2021 4 4448533 3,443,395.00 34,433,950.00 10.00
7/16/2021 4 4448539 3,443,395.00 58,537,715.00 17.00
7/16/2021 4 4448543 3,443,395.00 34,433,950.00 10.00
7/16/2021 4 4448548 3,443,395.00 17,216,975.00 5.00
7/16/2021 4 4448549 3,443,395.00 51,650,925.00 15.00
7/16/2021 4 4448551 3,443,395.00 103,301,850.00 30.00
7/16/2021 4 4448555 3,443,395.00 154,952,775.00 45.00
7/16/2021 4 4448575 3,443,395.00 17,216,975.00 5.00
7/16/2021 4 4448578 3,443,395.00 447,641,350.00 130.00
7/16/2021 4 4448583 3,443,395.00 51,650,925.00 15.00
7/16/2021 4 4448587 3,548,284.00 145,479,644.00 41.00
7/16/2021 4 4448590 3,548,284.00 3,548,284.00 1.00
7/16/2021 4 4448594 3,548,284.00 35,482,840.00 10.00
7/16/2021 4 4448595 3,548,284.00 70,965,680.00 20.00
7/16/2021 4 4448596 3,548,284.00 35,482,840.00 10.00
7/16/2021 4 4448597 3,548,284.00 35,482,840.00 10.00
7/16/2021 5 5215375 3,443,395.00 34,433,950.00 10.00
7/16/2021 5 5215379 3,443,395.00 79,198,085.00 23.00
7/16/2021 5 5215393 3,443,395.00 24,103,765.00 7.00
7/16/2021 5 5215398 3,548,284.00 28,386,272.00 8.00
7/16/2021 5 5215400 3,548,284.00 39,031,124.00 11.00
7/16/2021 5 5215405 3,548,284.00 106,448,520.00 30.00
7/16/2021 5 5215407 3,548,284.00 106,448,520.00 30.00
7/16/2021 5 5215408 3,548,284.00 35,482,840.00 10.00
7/16/2021 5 5215420 3,548,284.00 70,965,680.00 20.00
7/16/2021 6 6425421 3,443,395.00 137,735,800.00 40.00
7/16/2021 6 6425423 3,443,395.00 68,867,900.00 20.00
7/16/2021 6 6425424 3,443,395.00 37,877,345.00 11.00
7/16/2021 6 6425430 3,443,395.00 34,433,950.00 10.00
7/16/2021 6 6425436 3,443,395.00 68,867,900.00 20.00
7/16/2021 6 6425450 3,443,395.00 30,990,555.00 9.00
7/16/2021 6 6425451 3,443,395.00 34,433,950.00 10.00
7/16/2021 6 6425452 3,443,395.00 68,867,900.00 20.00
7/16/2021 6 6425453 3,443,395.00 17,216,975.00 5.00
7/16/2021 6 6425454 3,443,395.00 34,433,950.00 10.00
7/16/2021 6 6425455 3,443,395.00 51,650,925.00 15.00
7/16/2021 6 6425461 3,443,395.00 51,650,925.00 15.00
7/16/2021 6 6425469 3,443,395.00 154,952,775.00 45.00
7/16/2021 6 6425471 3,443,395.00 68,867,900.00 20.00
7/16/2021 6 6425485 3,443,395.00 68,867,900.00 20.00
7/16/2021 6 6425486 3,548,284.00 14,193,136.00 4.00
7/16/2021 6 6425487 3,548,284.00 7,096,568.00 2.00
7/16/2021 6 6425497 3,548,284.00 31,934,556.00 9.00
7/16/2021 6 6425503 3,548,284.00 17,741,420.00 5.00
7/16/2021 6 6425508 3,548,284.00 21,289,704.00 6.00
7/16/2021 7 7426099 3,443,395.00 17,216,975.00 5.00
7/16/2021 7 7426110 3,443,395.00 61,981,110.00 18.00
7/16/2021 7 7426111 3,443,395.00 41,320,740.00 12.00
7/16/2021 7 7426115 3,443,395.00 3,443,395.00 1.00
7/16/2021 7 7426118 3,443,395.00 34,433,950.00 10.00
7/16/2021 7 7426127 3,443,395.00 34,433,950.00 10.00
7/16/2021 7 7426129 3,443,395.00 51,650,925.00 15.00
7/16/2021 7 7426130 3,443,395.00 41,320,740.00 12.00
7/16/2021 7 7426132 3,443,395.00 34,433,950.00 10.00
7/16/2021 7 7426137 3,443,395.00 137,735,800.00 40.00
7/16/2021 7 7426138 3,443,395.00 17,216,975.00 5.00
7/16/2021 9 9423982 3,443,395.00 34,433,950.00 10.00
7/16/2021 9 9423983 3,443,395.00 17,216,975.00 5.00
7/16/2021 9 9423989 3,443,395.00 34,433,950.00 10.00
7/16/2021 9 9423995 3,443,395.00 3,443,395.00 1.00
7/16/2021 9 9423999 3,443,395.00 137,735,800.00 40.00
7/16/2021 9 9424001 3,443,395.00 68,867,900.00 20.00
7/16/2021 9 9424002 3,443,395.00 86,084,875.00 25.00
7/16/2021 9 9424016 3,443,395.00 86,084,875.00 25.00
7/16/2021 9 9424019 3,443,395.00 17,216,975.00 5.00
7/16/2021 9 9424024 3,443,395.00 103,301,850.00 30.00
7/16/2021 9 9424025 3,443,395.00 117,075,430.00 34.00
7/16/2021 9 9424026 3,548,284.00 74,513,964.00 21.00
7/16/2021 10 10147969 3,443,395.00 103,301,850.00 30.00
7/16/2021 10 10147979 3,443,395.00 103,301,850.00 30.00
7/16/2021 10 10148006 3,443,395.00 51,650,925.00 15.00
7/16/2021 10 10148009 3,443,395.00 34,433,950.00 10.00
7/16/2021 10 10148020 3,443,395.00 17,216,975.00 5.00
7/16/2021 10 10148027 3,443,395.00 68,867,900.00 20.00
7/16/2021 10 10148031 3,443,395.00 17,216,975.00 5.00
7/16/2021 10 10148033 3,443,395.00 120,518,825.00 35.00
7/16/2021 12 12423198 3,443,395.00 17,216,975.00 5.00
4,767,567,387.00 1,377.00
 Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $
7/17/2021 002 002419774 3,548,284.00 10,644,852.00 3.00
7/17/2021 002 002419775 3,548,284.00 35,482,840.00 10.00
7/17/2021 003 003424935 3,548,284.00 70,965,680.00 20.00
7/17/2021 003 003424938 3,548,284.00 70,965,680.00 20.00
7/17/2021 003 003424939 3,548,284.00 70,965,680.00 20.00
7/17/2021 003 003424941 3,548,284.00 35,482,840.00 10.00
7/17/2021 004 004448619 3,548,284.00 248,379,880.00 70.00
7/17/2021 004 004448628 3,548,284.00 14,193,136.00 4.00
7/17/2021 004 004448629 3,548,284.00 70,965,680.00 20.00
7/17/2021 004 004448632 3,548,284.00 70,965,680.00 20.00
7/17/2021 004 004448635 3,548,284.00 88,707,100.00 25.00
7/17/2021 004 004448638 3,548,284.00 212,897,040.00 60.00
7/17/2021 004 004448646 3,548,284.00 70,965,680.00 20.00
7/17/2021 004 004448647 3,548,284.00 70,965,680.00 20.00
7/17/2021 004 004448650 3,548,284.00 35,482,840.00 10.00
7/17/2021 004 004448657 3,548,284.00 10,644,852.00 3.00
7/17/2021 003 003424944 3,548,284.00 70,965,680.00 20.00
7/17/2021 003 003424945 3,548,284.00 70,965,680.00 20.00
7/17/2021 003 003424949 3,548,284.00 17,741,420.00 5.00
7/17/2021 005 005215421 3,548,284.00 35,482,840.00 10.00
7/17/2021 005 005215428 3,548,284.00 53,224,260.00 15.00
7/17/2021 005 005215430 3,548,284.00 88,707,100.00 25.00
7/17/2021 005 005215431 3,548,284.00 35,482,840.00 10.00
7/17/2021 005 005215433 3,548,284.00 141,931,360.00 40.00
7/17/2021 006 006425512 3,548,284.00 141,931,360.00 40.00
7/17/2021 006 006425517 3,548,284.00 106,448,520.00 30.00
7/17/2021 006 006425518 3,548,284.00 53,224,260.00 15.00
7/17/2021 006 006425524 3,548,284.00 78,062,248.00 22.00
7/17/2021 006 006425528 3,548,284.00 248,379,880.00 70.00
7/17/2021 006 006425530 3,548,284.00 95,803,668.00 27.00
7/17/2021 006 006425532 3,548,284.00 70,965,680.00 20.00
7/17/2021 006 006425542 3,548,284.00 70,965,680.00 20.00
7/17/2021 006 006425547 3,548,284.00 70,965,680.00 20.00
7/17/2021 006 006425549 3,548,284.00 106,448,520.00 30.00
7/17/2021 006 006425552 3,548,284.00 106,448,520.00 30.00
7/17/2021 006 006425558 3,548,284.00 88,707,100.00 25.00
7/17/2021 006 006425559 3,548,284.00 31,934,556.00 9.00
7/17/2021 005 005215445 3,548,284.00 70,965,680.00 20.00
7/17/2021 007 007426141 3,548,284.00 70,965,680.00 20.00
7/17/2021 007 007426144 3,548,284.00 124,189,940.00 35.00
7/17/2021 007 007426147 3,548,284.00 17,741,420.00 5.00
7/17/2021 007 007426148 3,548,284.00 70,965,680.00 20.00
7/17/2021 007 007426151 3,548,284.00 212,897,040.00 60.00
7/17/2021 007 007426153 3,548,284.00 70,965,680.00 20.00
7/17/2021 007 007426162 3,548,284.00 35,482,840.00 10.00
7/17/2021 007 007426163 3,548,284.00 177,414,200.00 50.00
7/17/2021 007 007426169 3,548,284.00 70,965,680.00 20.00
7/17/2021 007 007426174 3,548,284.00 35,482,840.00 10.00
7/17/2021 007 007426177 3,548,284.00 35,482,840.00 10.00
7/17/2021 007 007426178 3,548,284.00 141,931,360.00 40.00
7/17/2021 007 007426182 3,548,284.00 70,965,680.00 20.00
7/17/2021 008 008424113 3,548,284.00 70,965,680.00 20.00
7/17/2021 008 008424124 3,548,284.00 17,741,420.00 5.00
7/17/2021 008 008424126 3,548,284.00 7,096,568.00 2.00
7/17/2021 008 008424128 3,548,284.00 67,417,396.00 19.00
7/17/2021 008 008424131 3,548,284.00 283,862,720.00 80.00
7/17/2021 008 008424138 3,548,284.00 85,158,816.00 24.00
7/17/2021 008 008424140 3,548,284.00 283,862,720.00 80.00
7/17/2021 008 008424144 3,548,284.00 70,965,680.00 20.00
7/17/2021 008 008424146 3,548,284.00 124,189,940.00 35.00
7/17/2021 008 008424153 3,548,284.00 106,448,520.00 30.00
7/17/2021 008 008424156 3,548,284.00 53,224,260.00 15.00
7/17/2021 008 008424158 3,548,284.00 17,741,420.00 5.00
7/17/2021 008 008424164 3,548,284.00 35,482,840.00 10.00
7/17/2021 008 008424167 3,548,284.00 17,741,420.00 5.00
7/17/2021 008 008424170 3,548,284.00 70,965,680.00 20.00
7/17/2021 008 008424172 3,548,284.00 14,193,136.00 4.00
7/17/2021 009 009424103 3,548,284.00 35,482,840.00 10.00
7/17/2021 008 008424180 3,548,284.00 141,931,360.00 40.00
7/17/2021 008 008424181 3,548,284.00 70,965,680.00 20.00
7/17/2021 009 009424106 3,548,284.00 88,707,100.00 25.00
7/17/2021 009 009424108 3,548,284.00 35,482,840.00 10.00
7/17/2021 009 009424112 3,548,284.00 70,965,680.00 20.00
7/17/2021 009 009424116 3,548,284.00 141,931,360.00 40.00
7/17/2021 009 009424119 3,548,284.00 17,741,420.00 5.00
7/17/2021 009 009424124 3,548,284.00 35,482,840.00 10.00
7/17/2021 009 009424125 3,548,284.00 7,096,568.00 2.00
7/17/2021 009 009424126 3,548,284.00 70,965,680.00 20.00
7/17/2021 007 007426186 3,548,284.00 106,448,520.00 30.00
7/17/2021 007 007426191 3,548,284.00 3,548,284.00 1.00
7/17/2021 007 007426193 3,548,284.00 3,548,284.00 1.00
7/17/2021 007 007426195 3,548,284.00 28,386,272.00 8.00
7/17/2021 010 010148041 3,548,284.00 17,741,420.00 5.00
7/17/2021 010 010148046 3,548,284.00 35,482,840.00 10.00
7/17/2021 010 010148048 3,548,284.00 248,379,880.00 70.00
7/17/2021 010 010148056 3,548,284.00 35,482,840.00 10.00
7/17/2021 010 010148057 3,548,284.00 195,155,620.00 55.00
7/17/2021 010 010148059 3,548,284.00 10,644,852.00 3.00
7/17/2021 010 010148064 3,548,284.00 177,414,200.00 50.00
7/17/2021 010 010148068 3,548,284.00 212,897,040.00 60.00
7/17/2021 010 010148069 3,548,284.00 35,482,840.00 10.00
7/17/2021 010 010148070 3,548,284.00 3,548,284.00 1.00
7/17/2021 010 010148079 3,548,284.00 31,934,556.00 9.00
7/17/2021 010 010148080 3,548,284.00 3,548,284.00 1.00
7/17/2021 010 010148088 3,548,284.00 17,741,420.00 5.00
7/17/2021 010 010148092 3,548,284.00 141,931,360.00 40.00
7/17/2021 010 010148093 3,548,284.00 35,482,840.00 10.00
7/17/2021 010 010148095 3,548,284.00 3,548,284.00 1.00
7/17/2021 010 010148098 3,548,284.00 35,482,840.00 10.00
7/17/2021 010 010148100 3,548,284.00 70,965,680.00 20.00
7/17/2021 010 010148103 3,548,284.00 17,741,420.00 5.00
7/17/2021 009 009424040 3,548,284.00 21,289,704.00 6.00
7/17/2021 009 009424043 3,548,284.00 10,644,852.00 3.00
7/17/2021 009 009424050 3,548,284.00 35,482,840.00 10.00
7/17/2021 009 009424053 3,548,284.00 35,482,840.00 10.00
7/17/2021 009 009424055 3,548,284.00 35,482,840.00 10.00
7/17/2021 009 009424056 3,548,284.00 70,965,680.00 20.00
7/17/2021 009 009424057 3,548,284.00 28,386,272.00 8.00
7/17/2021 009 009424062 3,548,284.00 70,965,680.00 20.00
7/17/2021 009 009424063 3,548,284.00 35,482,840.00 10.00
7/17/2021 009 009424065 3,548,284.00 70,965,680.00 20.00
7/17/2021 009 009424073 3,548,284.00 17,741,420.00 5.00
7/17/2021 009 009424074 3,548,284.00 17,741,420.00 5.00
7/17/2021 012 012423210 3,548,284.00 17,741,420.00 5.00
7/17/2021 012 012423231 3,548,284.00 31,934,556.00 9.00
7/17/2021 012 012423236 3,548,284.00 17,741,420.00 5.00
7/17/2021 012 012423240 3,548,284.00 7,096,568.00 2.00
7/17/2021 009 009424084 3,548,284.00 166,769,348.00 47.00
7/17/2021 009 009424095 3,548,284.00 28,386,272.00 8.00
7/17/2021 012 012423246 3,548,284.00 70,965,680.00 20.00
7/17/2021 012 012423247 3,548,284.00 159,672,780.00 45.00
7/17/2021 012 012423251 3,548,284.00 53,224,260.00 15.00
7/17/2021 010 010148115 3,548,284.00 17,741,420.00 5.00
7/17/2021 010 010148116 3,548,284.00 70,965,680.00 20.00
7/17/2021 010 010148122 3,548,284.00 70,965,680.00 20.00
7/17/2021 010 010148124 3,548,284.00 124,189,940.00 35.00
8,984,255,088.00 2,532.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/18/2021 002 002419791 3,548,284.00 53,224,260.00 15.00
7/18/2021 002 002419792 3,548,284.00 70,965,680.00 20.00
7/18/2021 002 002419797 3,548,284.00 53,224,260.00 15.00
7/18/2021 004 004448670 3,548,284.00 141,931,360.00 40.00
7/18/2021 004 004448671 3,548,284.00 56,772,544.00 16.00
7/18/2021 004 004448673 3,548,284.00 53,224,260.00 15.00
7/18/2021 004 004448675 3,548,284.00 53,224,260.00 15.00
7/18/2021 004 004448680 3,548,284.00 7,096,568.00 2.00
7/18/2021 004 004448681 3,548,284.00 177,414,200.00 50.00
7/18/2021 004 004448682 3,548,284.00 53,224,260.00 15.00
7/18/2021 004 004448683 3,548,284.00 35,482,840.00 10.00
7/18/2021 004 004448688 3,548,284.00 70,965,680.00 20.00
7/18/2021 004 004448691 3,548,284.00 106,448,520.00 30.00
7/18/2021 004 004448693 3,548,284.00 35,482,840.00 10.00
7/18/2021 005 005215447 3,548,284.00 17,741,420.00 5.00
7/18/2021 005 005215454 3,548,284.00 35,482,840.00 10.00
7/18/2021 005 005215456 3,548,284.00 35,482,840.00 10.00
7/18/2021 005 005215464 3,548,284.00 70,965,680.00 20.00
7/18/2021 005 005215466 3,548,284.00 53,224,260.00 15.00
7/18/2021 005 005215468 3,548,284.00 53,224,260.00 15.00
7/18/2021 006 006425560 3,548,284.00 49,675,976.00 14.00
7/18/2021 006 006425563 3,548,284.00 35,482,840.00 10.00
7/18/2021 006 006425568 3,548,284.00 17,741,420.00 5.00
7/18/2021 006 006425571 3,548,284.00 35,482,840.00 10.00
7/18/2021 006 006425572 3,548,284.00 70,965,680.00 20.00
7/18/2021 006 006425573 3,548,284.00 70,965,680.00 20.00
7/18/2021 006 006425574 3,548,284.00 35,482,840.00 10.00
7/18/2021 006 006425577 3,548,284.00 35,482,840.00 10.00
7/18/2021 006 006425582 3,548,284.00 106,448,520.00 30.00
7/18/2021 006 006425587 3,548,284.00 53,224,260.00 15.00
7/18/2021 006 006425591 3,548,284.00 35,482,840.00 10.00
7/18/2021 006 006425595 3,548,284.00 70,965,680.00 20.00
7/18/2021 006 006425597 3,548,284.00 21,289,704.00 6.00
7/18/2021 006 006425600 3,548,284.00 24,837,988.00 7.00
7/18/2021 006 006425601 3,548,284.00 283,862,720.00 80.00
7/18/2021 006 006425602 3,548,284.00 67,417,396.00 19.00
7/18/2021 006 006425603 3,548,284.00 88,707,100.00 25.00
7/18/2021 006 006425608 3,548,284.00 35,482,840.00 10.00
7/18/2021 006 006425609 3,548,284.00 17,741,420.00 5.00
7/18/2021 006 006425612 3,548,284.00 3,548,284.00 1.00
7/18/2021 006 006425616 3,548,284.00 24,837,988.00 7.00
7/18/2021 006 006425623 3,548,284.00 3,548,284.00 1.00
7/18/2021 006 006425633 3,548,284.00 70,965,680.00 20.00
7/18/2021 006 006425638 3,548,284.00 35,482,840.00 10.00
7/18/2021 006 006425645 3,548,284.00 67,417,396.00 19.00
7/18/2021 006 006425646 3,548,284.00 17,741,420.00 5.00
7/18/2021 006 006425652 3,548,284.00 35,482,840.00 10.00
7/18/2021 007 007426196 3,548,284.00 95,803,668.00 27.00
7/18/2021 007 007426199 3,548,284.00 14,193,136.00 4.00
7/18/2021 007 007426200 3,548,284.00 74,513,964.00 21.00
7/18/2021 007 007426201 3,548,284.00 70,965,680.00 20.00
7/18/2021 007 007426202 3,548,284.00 14,193,136.00 4.00
7/18/2021 007 007426208 3,548,284.00 63,869,112.00 18.00
7/18/2021 007 007426209 3,548,284.00 70,965,680.00 20.00
7/18/2021 007 007426210 3,548,284.00 17,741,420.00 5.00
7/18/2021 007 007426213 3,548,284.00 70,965,680.00 20.00
7/18/2021 007 007426215 3,548,284.00 53,224,260.00 15.00
7/18/2021 007 007426220 3,548,284.00 17,741,420.00 5.00
7/18/2021 007 007426222 3,548,284.00 70,965,680.00 20.00
7/18/2021 007 007426230 3,548,284.00 35,482,840.00 10.00
7/18/2021 007 007426231 3,548,284.00 35,482,840.00 10.00
7/18/2021 007 007426232 3,548,284.00 28,386,272.00 8.00
7/18/2021 007 007426233 3,548,284.00 17,741,420.00 5.00
7/18/2021 007 007426237 3,548,284.00 3,548,284.00 1.00
7/18/2021 007 007426238 3,548,284.00 7,096,568.00 2.00
7/18/2021 007 007426239 3,548,284.00 35,482,840.00 10.00
7/18/2021 008 008424196 3,548,284.00 70,965,680.00 20.00
7/18/2021 008 008424198 3,548,284.00 3,548,284.00 1.00
7/18/2021 008 008424200 3,548,284.00 106,448,520.00 30.00
7/18/2021 008 008424212 3,548,284.00 35,482,840.00 10.00
7/18/2021 008 008424213 3,548,284.00 53,224,260.00 15.00
7/18/2021 008 008424214 3,548,284.00 35,482,840.00 10.00
7/18/2021 008 008424215 3,548,284.00 35,482,840.00 10.00
7/18/2021 008 008424220 3,548,284.00 17,741,420.00 5.00
7/18/2021 008 008424222 3,548,284.00 39,031,124.00 11.00
7/18/2021 009 009424129 3,548,284.00 14,193,136.00 4.00
7/18/2021 009 009424131 3,548,284.00 70,965,680.00 20.00
7/18/2021 009 009424136 3,548,284.00 70,965,680.00 20.00
7/18/2021 009 009424137 3,548,284.00 53,224,260.00 15.00
7/18/2021 009 009424140 3,548,284.00 376,118,104.00 106.00
7/18/2021 009 009424142 3,548,284.00 35,482,840.00 10.00
7/18/2021 009 009424143 3,548,284.00 31,934,556.00 9.00
7/18/2021 009 009424145 3,548,284.00 35,482,840.00 10.00
7/18/2021 009 009424155 3,548,284.00 159,672,780.00 45.00
7/18/2021 009 009424156 3,548,284.00 17,741,420.00 5.00
7/18/2021 009 009424157 3,548,284.00 248,379,880.00 70.00
7/18/2021 009 009424160 3,548,284.00 35,482,840.00 10.00
7/18/2021 009 009424165 3,548,284.00 35,482,840.00 10.00
7/18/2021 009 009424169 3,548,284.00 35,482,840.00 10.00
7/18/2021 010 010148128 3,548,284.00 159,672,780.00 45.00
7/18/2021 010 010148135 3,548,284.00 17,741,420.00 5.00
7/18/2021 010 010148146 3,548,284.00 31,934,556.00 9.00
7/18/2021 010 010148151 3,548,284.00 53,224,260.00 15.00
7/18/2021 010 010148157 3,548,284.00 28,386,272.00 8.00
7/18/2021 010 010148158 3,548,284.00 166,769,348.00 47.00
7/18/2021 010 010148159 3,548,284.00 35,482,840.00 10.00
7/18/2021 010 010148161 3,548,284.00 28,386,272.00 8.00
7/18/2021 010 010148168 3,548,284.00 70,965,680.00 20.00
7/18/2021 010 010148169 3,548,284.00 212,897,040.00 60.00
7/18/2021 010 010148171 3,548,284.00 3,548,284.00 1.00
7/18/2021 010 010148180 3,548,284.00 141,931,360.00 40.00
7/18/2021 010 010148183 3,548,284.00 35,482,840.00 10.00
7/18/2021 010 010148184 3,548,284.00 17,741,420.00 5.00
7/18/2021 010 010148186 3,548,284.00 212,897,040.00 60.00
7/18/2021 010 010148188 3,548,284.00 17,741,420.00 5.00
7/18/2021 010 010148197 3,548,284.00 53,224,260.00 15.00
7/18/2021 010 010148201 3,548,284.00 35,482,840.00 10.00
7/18/2021 010 010148207 3,548,284.00 3,548,284.00 1.00
7/18/2021 010 010148210 3,548,284.00 70,965,680.00 20.00
7/18/2021 010 010148214 3,548,284.00 31,934,556.00 9.00
7/18/2021 010 010148217 3,548,284.00 31,934,556.00 9.00
7/18/2021 013 013422394 3,548,284.00 3,548,284.00 1.00
7/18/2021 013 013422402 3,548,284.00 3,548,284.00 1.00
6,535,939,128.00 1,842.00
EN FISICO 1,832.00
DIFERENCIA -10.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/19/2021 004 004448701 3,548,284.00 106,448,520.00 30.00
7/19/2021 004 004448707 3,548,284.00 81,610,532.00 23.00
7/19/2021 004 004448709 3,548,284.00 42,579,408.00 12.00
7/19/2021 004 004448716 3,548,284.00 17,741,420.00 5.00
7/19/2021 004 004448718 3,548,284.00 21,289,704.00 6.00
7/19/2021 004 004448720 3,548,284.00 35,482,840.00 10.00
7/19/2021 004 004448725 3,618,512.00 90,462,800.00 25.00
7/19/2021 004 004448728 3,618,512.00 50,659,168.00 14.00
7/19/2021 004 004448729 3,618,512.00 32,566,608.00 9.00
7/19/2021 006 006425660 3,548,284.00 443,535,500.00 125.00
7/19/2021 006 006425666 3,548,284.00 425,794,080.00 120.00
7/19/2021 006 006425669 3,548,284.00 248,379,880.00 70.00
7/19/2021 006 006425677 3,548,284.00 42,579,408.00 12.00
7/19/2021 006 006425681 3,548,284.00 70,965,680.00 20.00
7/19/2021 006 006425686 3,548,284.00 134,834,792.00 38.00
7/19/2021 006 006425694 3,548,284.00 17,741,420.00 5.00
7/19/2021 006 006425695 3,548,284.00 35,482,840.00 10.00
7/19/2021 006 006425698 3,548,284.00 35,482,840.00 10.00
7/19/2021 006 006425701 3,548,284.00 63,869,112.00 18.00
7/19/2021 006 006425703 3,548,284.00 159,672,780.00 45.00
7/19/2021 006 006425704 3,548,284.00 35,482,840.00 10.00
7/19/2021 006 006425716 3,548,284.00 17,741,420.00 5.00
7/19/2021 006 006425721 3,548,284.00 17,741,420.00 5.00
7/19/2021 006 006425723 3,548,284.00 70,965,680.00 20.00
7/19/2021 006 006425724 3,618,512.00 244,647,596.32 67.61
7/19/2021 007 007426243 3,548,284.00 70,965,680.00 20.00
7/19/2021 007 007426248 3,548,284.00 28,386,272.00 8.00
7/19/2021 007 007426249 3,548,284.00 35,482,840.00 10.00
7/19/2021 007 007426253 3,548,284.00 70,965,680.00 20.00
7/19/2021 007 007426265 3,548,284.00 53,224,260.00 15.00
7/19/2021 007 007426269 3,548,284.00 85,158,816.00 24.00
7/19/2021 007 007426270 3,548,284.00 35,482,840.00 10.00
7/19/2021 007 007426271 3,548,284.00 3,548,284.00 1.00
7/19/2021 007 007426276 3,548,284.00 53,224,260.00 15.00
7/19/2021 007 007426278 3,548,284.00 88,707,100.00 25.00
7/19/2021 007 007426279 3,548,284.00 35,482,840.00 10.00
7/19/2021 007 007426282 3,548,284.00 17,741,420.00 5.00
7/19/2021 007 007426291 3,548,284.00 35,482,840.00 10.00
7/19/2021 007 007426292 3,548,284.00 70,965,680.00 20.00
7/19/2021 007 007426293 3,548,284.00 10,644,852.00 3.00
7/19/2021 009 009424171 3,548,284.00 70,965,680.00 20.00
7/19/2021 009 009424174 3,548,284.00 10,644,852.00 3.00
7/19/2021 009 009424175 3,548,284.00 70,965,680.00 20.00
7/19/2021 009 009424176 3,548,284.00 53,224,260.00 15.00
7/19/2021 009 009424179 3,618,512.00 72,370,240.00 20.00
7/19/2021 009 009424181 3,618,512.00 75,988,752.00 21.00
7/19/2021 009 009424182 3,618,512.00 7,237,024.00 2.00
7/19/2021 009 009424190 3,618,512.00 36,185,120.00 10.00
7/19/2021 009 009424191 3,618,512.00 18,092,560.00 5.00
7/19/2021 008 008424237 3,548,284.00 35,482,840.00 10.00
7/19/2021 008 008424242 3,548,284.00 81,610,532.00 23.00
7/19/2021 008 008424244 3,548,284.00 31,934,556.00 9.00
7/19/2021 008 008424248 3,548,284.00 35,482,840.00 10.00
7/19/2021 008 008424251 3,548,284.00 35,482,840.00 10.00
7/19/2021 008 008424252 3,548,284.00 17,741,420.00 5.00
7/19/2021 008 008424259 3,548,284.00 35,482,840.00 10.00
7/19/2021 008 008424267 3,548,284.00 17,741,420.00 5.00
7/19/2021 012 012423272 3,548,284.00 35,482,840.00 10.00
7/19/2021 012 012423280 3,548,284.00 35,482,840.00 10.00
7/19/2021 010 010148221 3,548,284.00 212,897,040.00 60.00
7/19/2021 010 010148227 3,548,284.00 266,121,300.00 75.00
7/19/2021 010 010148233 3,548,284.00 141,931,360.00 40.00
7/19/2021 010 010148236 3,548,284.00 273,217,868.00 77.00
7/19/2021 010 010148237 3,618,512.00 79,607,264.00 22.00
7/19/2021 010 010148238 3,618,512.00 108,555,360.00 30.00
7/19/2021 010 010148239 3,618,512.00 72,370,240.00 20.00
7/19/2021 010 010148241 3,618,512.00 36,185,120.00 10.00
7/19/2021 013 013422428 3,618,512.00 72,370,240.00 20.00
5,280,076,880.32 1,482.61
EN FISICO 5,042,381,856.00 1,415.00
DIFERENCIA 237,695,024.32 -67.61

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/20/2021 003 003424957 3,618,512.00 108,555,360.00 30.00
7/20/2021 003 003424958 3,618,512.00 108,555,360.00 30.00
7/20/2021 003 003424961 3,618,512.00 54,277,680.00 15.00
7/20/2021 003 003424965 3,618,512.00 72,370,240.00 20.00
7/20/2021 003 003424966 3,618,512.00 36,185,120.00 10.00
7/20/2021 003 003424967 3,618,512.00 18,092,560.00 5.00
7/20/2021 003 003424969 3,618,512.00 7,237,024.00 2.00
7/20/2021 003 003424972 3,618,512.00 144,740,480.00 40.00
7/20/2021 003 003424979 3,618,512.00 28,948,096.00 8.00
7/20/2021 003 003424980 3,618,512.00 18,092,560.00 5.00
7/20/2021 003 003424989 3,646,931.00 36,469,310.00 10.00
7/20/2021 003 003424998 3,646,931.00 58,350,896.00 16.00
7/20/2021 004 004448732 3,646,931.00 3,646,931.00 1.00
7/20/2021 004 004448735 3,646,931.00 18,234,655.00 5.00
7/20/2021 004 004448736 3,646,931.00 72,938,620.00 20.00
7/20/2021 005 005215471 3,618,512.00 7,237,024.00 2.00
7/20/2021 005 005215472 3,618,512.00 3,618,512.00 1.00
7/20/2021 005 005215481 3,618,512.00 61,514,704.00 17.00
7/20/2021 005 005215482 3,618,512.00 72,370,240.00 20.00
7/20/2021 005 005215484 3,618,512.00 18,092,560.00 5.00
7/20/2021 005 005215485 3,618,512.00 54,277,680.00 15.00
7/20/2021 005 005215490 3,618,512.00 36,185,120.00 10.00
7/20/2021 005 005215496 3,618,512.00 235,203,280.00 65.00
7/20/2021 005 005215499 3,618,512.00 199,018,160.00 55.00
7/20/2021 005 005215501 3,646,931.00 18,234,655.00 5.00
7/20/2021 005 005215502 3,646,931.00 72,938,620.00 20.00
7/20/2021 005 005215506 3,646,931.00 18,234,655.00 5.00
7/20/2021 005 005215511 3,646,931.00 3,646,931.00 1.00
7/20/2021 005 005215515 3,646,931.00 72,938,620.00 20.00
7/20/2021 005 005215517 3,646,931.00 36,469,310.00 10.00
7/20/2021 006 006425733 3,618,512.00 32,566,608.00 9.00
7/20/2021 006 006425737 3,618,512.00 18,092,560.00 5.00
7/20/2021 006 006425738 3,618,512.00 72,370,240.00 20.00
7/20/2021 006 006425741 3,618,512.00 21,711,072.00 6.00
7/20/2021 006 006425743 3,618,512.00 144,740,480.00 40.00
7/20/2021 006 006425744 3,618,512.00 50,659,168.00 14.00
7/20/2021 006 006425746 3,618,512.00 72,370,240.00 20.00
7/20/2021 006 006425747 3,618,512.00 54,277,680.00 15.00
7/20/2021 006 006425748 3,618,512.00 61,514,704.00 17.00
7/20/2021 006 006425749 3,618,512.00 57,896,192.00 16.00
7/20/2021 006 006425751 3,618,512.00 54,277,680.00 15.00
7/20/2021 006 006425753 3,618,512.00 54,277,680.00 15.00
7/20/2021 006 006425756 3,618,512.00 72,370,240.00 20.00
7/20/2021 006 006425757 3,618,512.00 36,185,120.00 10.00
7/20/2021 006 006425758 3,618,512.00 61,514,704.00 17.00
7/20/2021 006 006425763 3,618,512.00 36,185,120.00 10.00
7/20/2021 006 006425764 3,646,931.00 72,938,620.00 20.00
7/20/2021 006 006425768 3,646,931.00 109,407,930.00 30.00
7/20/2021 006 006425777 3,646,931.00 18,234,655.00 5.00
7/20/2021 006 006425778 3,646,931.00 54,703,965.00 15.00
7/20/2021 006 006425779 3,646,931.00 18,234,655.00 5.00
7/20/2021 006 006425781 3,646,931.00 36,469,310.00 10.00
7/20/2021 006 006425729 3,618,512.00 3,618,512.00 1.00
7/20/2021 007 007426316 3,618,512.00 7,237,024.00 2.00
7/20/2021 007 007426321 3,618,512.00 18,092,560.00 5.00
7/20/2021 009 009424198 3,618,512.00 54,277,680.00 15.00
7/20/2021 009 009424210 3,618,512.00 10,855,536.00 3.00
7/20/2021 009 009424211 3,618,512.00 36,185,120.00 10.00
7/20/2021 009 009424215 3,618,512.00 108,555,360.00 30.00
7/20/2021 009 009424218 3,618,512.00 72,370,240.00 20.00
7/20/2021 009 009424222 3,618,512.00 108,555,360.00 30.00
7/20/2021 009 009424228 3,618,512.00 3,618,512.00 1.00
7/20/2021 009 009424229 3,618,512.00 271,388,400.00 75.00
7/20/2021 009 009424231 3,618,512.00 14,474,048.00 4.00
7/20/2021 009 009424238 3,618,512.00 72,370,240.00 20.00
7/20/2021 009 009424240 3,618,512.00 180,925,600.00 50.00
7/20/2021 009 009424245 3,618,512.00 36,185,120.00 10.00
7/20/2021 010 010148258 3,618,512.00 36,185,120.00 10.00
7/20/2021 010 010148260 3,618,512.00 18,092,560.00 5.00
7/20/2021 010 010148265 3,618,512.00 72,370,240.00 20.00
7/20/2021 010 010148270 3,618,512.00 36,185,120.00 10.00
7/20/2021 010 010148272 3,618,512.00 47,040,656.00 13.00
7/20/2021 010 010148273 3,618,512.00 36,185,120.00 10.00
7/20/2021 010 010148278 3,618,512.00 36,185,120.00 10.00
7/20/2021 012 012423289 3,618,512.00 7,237,024.00 2.00
7/20/2021 012 012423301 3,618,512.00 10,855,536.00 3.00
7/20/2021 012 012423304 3,618,512.00 54,277,680.00 15.00
7/20/2021 013 013422437 3,618,512.00 61,514,704.00 17.00
7/20/2021 013 013422439 3,618,512.00 36,185,120.00 10.00
7/20/2021 013 013422442 3,618,512.00 18,092,560.00 5.00
7/20/2021 013 013422443 3,618,512.00 47,040,656.00 13.00
4,423,830,114.00 1,221.00
EN FISICO 1,211.00
DIFERENCIA -10.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/21/2021 3 3424999 3,646,931.00 83,697,066.45 22.95
7/21/2021 3 3425008 3,646,931.00 36,469,310.00 10.00
7/21/2021 3 3425011 3,646,931.00 36,469,310.00 10.00
7/21/2021 3 3425013 3,646,931.00 36,469,310.00 10.00
7/21/2021 4 4448741 3,646,931.00 18,234,655.00 5.00
7/21/2021 4 4448742 3,646,931.00 72,938,620.00 20.00
7/21/2021 4 4448743 3,646,931.00 127,642,585.00 35.00
7/21/2021 4 4448756 3,646,931.00 109,407,930.00 30.00
7/21/2021 5 5215530 3,646,931.00 18,234,655.00 5.00
7/21/2021 5 5215543 3,646,931.00 69,291,689.00 19.00
7/21/2021 5 5215547 3,646,931.00 54,703,965.00 15.00
7/21/2021 6 6425791 3,646,931.00 25,528,517.00 7.00
7/21/2021 6 6425810 3,646,931.00 14,587,724.00 4.00
7/21/2021 6 6425812 3,646,931.00 36,469,310.00 10.00
7/21/2021 6 6425818 3,646,931.00 18,198,185.69 4.99
7/21/2021 6 6425822 3,646,931.00 72,938,620.00 20.00
7/21/2021 7 7426329 3,646,931.00 10,940,793.00 3.00
7/21/2021 7 7426330 3,646,931.00 54,703,965.00 15.00
7/21/2021 7 7426337 3,646,931.00 109,407,930.00 30.00
7/21/2021 7 7426338 3,646,931.00 36,469,310.00 10.00
7/21/2021 7 7426340 3,646,931.00 72,938,620.00 20.00
7/21/2021 7 7426341 3,646,931.00 36,469,310.00 10.00
7/21/2021 7 7426345 3,646,931.00 18,234,655.00 5.00
7/21/2021 7 7426348 3,646,931.00 36,469,310.00 10.00
7/21/2021 7 7426351 3,646,931.00 36,469,310.00 10.00
7/21/2021 7 7426352 3,646,931.00 18,234,655.00 5.00
7/21/2021 7 7426356 3,646,931.00 36,469,310.00 10.00
7/21/2021 7 7426364 3,646,931.00 54,703,965.00 15.00
7/21/2021 7 7426365 3,646,931.00 218,815,860.00 60.00
7/21/2021 7 7426373 3,646,931.00 54,703,965.00 15.00
7/21/2021 7 7426379 3,646,931.00 109,407,930.00 30.00
7/21/2021 9 9424260 3,646,931.00 218,815,860.00 60.00
7/21/2021 9 9424262 3,646,931.00 18,234,655.00 5.00
7/21/2021 9 9424266 3,646,931.00 18,234,655.00 5.00
7/21/2021 9 9424273 3,646,931.00 18,234,655.00 5.00
7/21/2021 9 9424277 3,646,931.00 91,173,275.00 25.00
7/21/2021 9 9424290 3,646,931.00 72,938,620.00 20.00
7/21/2021 9 9424292 3,646,931.00 18,234,655.00 5.00
7/21/2021 9 9424295 3,646,931.00 14,587,724.00 4.00
7/21/2021 9 9424296 3,646,931.00 36,469,310.00 10.00
7/21/2021 9 9424304 3,646,931.00 18,234,655.00 5.00
7/21/2021 9 9424306 3,646,931.00 18,234,655.00 5.00
7/21/2021 9 9424307 3,646,931.00 94,820,206.00 26.00
7/21/2021 9 9424308 3,646,931.00 18,234,655.00 5.00
7/21/2021 9 9424313 3,646,931.00 36,469,310.00 10.00
7/21/2021 9 9424317 3,646,931.00 109,407,930.00 30.00
7/21/2021 9 9424318 3,646,931.00 222,462,791.00 61.00
7/21/2021 9 9424319 3,646,931.00 69,291,689.00 19.00
7/21/2021 9 9424321 3,646,931.00 72,938,620.00 20.00
7/21/2021 9 9424323 3,646,931.00 72,938,620.00 20.00
7/21/2021 9 9424325 3,646,931.00 36,469,310.00 10.00
7/21/2021 10 10148288 3,646,931.00 72,938,620.00 20.00
7/21/2021 10 10148289 3,646,931.00 18,234,655.00 5.00
7/21/2021 10 10148297 3,646,931.00 18,234,655.00 5.00
7/21/2021 10 10148299 3,646,931.00 3,646,931.00 1.00
7/21/2021 10 10148304 3,646,931.00 72,938,620.00 20.00
7/21/2021 10 10148305 3,646,931.00 36,469,310.00 10.00
7/21/2021 10 10148307 3,646,931.00 72,938,620.00 20.00
7/21/2021 10 10148313 3,646,931.00 32,822,379.00 9.00
7/21/2021 10 10148315 3,646,931.00 109,407,930.00 30.00
7/21/2021 10 10148316 3,646,931.00 54,703,965.00 15.00
7/21/2021 10 10148319 3,646,931.00 36,469,310.00 10.00
7/21/2021 10 10148322 3,646,931.00 109,407,930.00 30.00
7/21/2021 10 10148324 3,646,931.00 109,407,930.00 30.00
7/21/2021 10 10148327 3,646,931.00 3,646,931.00 1.00
7/21/2021 10 10148328 3,646,931.00 72,938,620.00 20.00
7/21/2021 10 10148331 3,646,931.00 36,469,310.00 10.00
7/21/2021 10 10148339 3,646,931.00 65,644,758.00 18.00
7/21/2021 10 10148341 3,646,931.00 54,703,965.00 15.00
7/21/2021 10 10148353 3,646,931.00 72,938,620.00 20.00
7/21/2021 10 10148357 3,646,931.00 127,642,585.00 35.00
7/21/2021 10 10148358 3,646,931.00 18,234,655.00 5.00
7/21/2021 10 10148360 3,646,931.00 36,469,310.00 10.00
7/21/2021 10 10148363 3,646,931.00 36,469,310.00 10.00
7/21/2021 10 10148364 3,646,931.00 18,234,655.00 5.00
7/21/2021 10 10148366 3,646,931.00 182,346,550.00 50.00
7/21/2021 10 10148367 3,646,931.00 72,938,620.00 20.00
7/21/2021 12 12423309 3,646,931.00 54,703,965.00 15.00
7/21/2021 12 12423311 3,646,931.00 36,469,310.00 10.00
7/21/2021 12 12423313 3,646,931.00 36,469,310.00 10.00
7/21/2021 12 12423316 3,646,931.00 18,234,655.00 5.00
7/21/2021 12 12423317 3,646,931.00 36,469,310.00 10.00
7/21/2021 12 12423325 3,646,931.00 36,469,310.00 10.00
7/21/2021 13 13422457 3,646,931.00 54,703,965.00 15.00
7/21/2021 13 13422463 3,646,931.00 36,469,310.00 10.00
4,868,434,069.14 1,334.94
EN FISICO 4,784,773,472.00 1,312.00
DIFERENCIA 83,660,597.14 22.94

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/22/2021 3 3425045 3,712,700.00 92,817,500.00 25.00
7/22/2021 3 3425046 3,712,700.00 37,127,000.00 10.00
7/22/2021 3 3425049 3,712,700.00 18,563,500.00 5.00
7/22/2021 3 3425050 3,712,700.00 55,690,500.00 15.00
7/22/2021 3 3425051 3,712,700.00 74,254,000.00 20.00
7/22/2021 3 3425052 3,712,700.00 111,381,000.00 30.00
7/22/2021 3 3425055 3,773,693.00 18,868,465.00 5.00
7/22/2021 3 3425056 3,773,693.00 37,736,930.00 10.00
7/22/2021 3 3425057 3,773,693.00 18,868,465.00 5.00
7/22/2021 3 3425060 3,773,693.00 18,868,465.00 5.00
7/22/2021 3 3425062 3,773,693.00 18,868,465.00 5.00
7/22/2021 3 3425064 3,773,693.00 94,342,325.00 25.00
7/22/2021 4 4448762 3,712,700.00 74,254,000.00 20.00
7/22/2021 4 4448769 3,712,700.00 74,254,000.00 20.00
7/22/2021 4 4448787 3,773,693.00 169,816,185.00 45.00
7/22/2021 4 4448790 3,773,693.00 7,547,386.00 2.00
7/22/2021 5 5215554 3,712,700.00 371,270,000.00 100.00
7/22/2021 5 5215555 3,712,700.00 18,563,500.00 5.00
7/22/2021 5 5215556 3,712,700.00 33,414,300.00 9.00
7/22/2021 5 5215558 3,712,700.00 37,127,000.00 10.00
7/22/2021 5 5215559 3,712,700.00 18,563,500.00 5.00
7/22/2021 5 5215562 3,712,700.00 3,712,700.00 1.00
7/22/2021 5 5215564 3,712,700.00 18,563,500.00 5.00
7/22/2021 5 5215565 3,712,700.00 37,127,000.00 10.00
7/22/2021 5 5215567 3,712,700.00 18,563,500.00 5.00
7/22/2021 5 5215575 3,712,700.00 37,127,000.00 10.00
7/22/2021 5 5215580 3,712,700.00 74,254,000.00 20.00
7/22/2021 6 6425839 3,712,700.00 55,690,500.00 15.00
7/22/2021 6 6425840 3,712,700.00 14,850,800.00 4.00
7/22/2021 6 6425845 3,712,700.00 37,127,000.00 10.00
7/22/2021 6 6425847 3,712,700.00 74,254,000.00 20.00
7/22/2021 6 6425853 3,773,693.00 18,868,465.00 5.00
7/22/2021 6 6425856 3,773,693.00 113,210,790.00 30.00
7/22/2021 6 6425858 3,773,693.00 60,379,088.00 16.00
7/22/2021 6 6425859 3,773,693.00 71,700,167.00 19.00
7/22/2021 6 6425860 3,773,693.00 37,736,930.00 10.00
7/22/2021 6 6425861 3,773,693.00 18,868,465.00 5.00
7/22/2021 6 6425862 3,773,693.00 75,473,860.00 20.00
7/22/2021 6 6425863 3,773,693.00 37,736,930.00 10.00
7/22/2021 7 7426388 3,712,700.00 40,839,700.00 11.00
7/22/2021 7 7426395 3,712,700.00 55,690,500.00 15.00
7/22/2021 7 7426397 3,712,700.00 37,127,000.00 10.00
7/22/2021 7 7426401 3,712,700.00 18,563,500.00 5.00
7/22/2021 7 7426412 3,712,700.00 18,563,500.00 5.00
7/22/2021 7 7426414 3,712,700.00 81,679,400.00 22.00
7/22/2021 8 8424278 3,712,700.00 55,690,500.00 15.00
7/22/2021 8 8424279 3,712,700.00 37,127,000.00 10.00
7/22/2021 8 8424283 3,712,700.00 37,127,000.00 10.00
7/22/2021 8 8424284 3,712,700.00 107,668,300.00 29.00
7/22/2021 8 8424285 3,712,700.00 111,381,000.00 30.00
7/22/2021 9 9424338 3,712,700.00 18,563,500.00 5.00
7/22/2021 9 9424340 3,712,700.00 18,563,500.00 5.00
7/22/2021 9 9424354 3,712,700.00 55,690,500.00 15.00
7/22/2021 9 9424355 3,712,700.00 55,690,500.00 15.00
7/22/2021 9 9424356 3,712,700.00 37,127,000.00 10.00
7/22/2021 9 9424357 3,712,700.00 1,095,246,500.00 295.00
7/22/2021 9 9424361 3,712,700.00 37,127,000.00 10.00
7/22/2021 9 9424372 3,712,700.00 55,690,500.00 15.00
7/22/2021 9 9424374 3,712,700.00 55,690,500.00 15.00
7/22/2021 9 9424386 3,712,700.00 3,712,700.00 1.00
7/22/2021 9 9424401 3,773,693.00 75,473,860.00 20.00
7/22/2021 9 9424402 3,773,693.00 37,736,930.00 10.00
7/22/2021 10 10148377 3,712,700.00 37,127,000.00 10.00
7/22/2021 10 10148379 3,712,700.00 18,563,500.00 5.00
7/22/2021 10 10148381 3,712,700.00 37,127,000.00 10.00
7/22/2021 10 10148386 3,712,700.00 111,381,000.00 30.00
7/22/2021 10 10148395 3,712,700.00 18,563,500.00 5.00
7/22/2021 10 10148397 3,712,700.00 55,690,500.00 15.00
7/22/2021 10 10148399 3,712,700.00 55,690,500.00 15.00
7/22/2021 12 12423330 3,712,700.00 3,712,700.00 1.00
7/22/2021 13 13422466 3,712,700.00 3,712,700.00 1.00
7/22/2021 13 13422475 3,712,700.00 40,839,700.00 11.00
7/22/2021 13 13422477 3,712,700.00 3,712,700.00 1.00
4,741,332,371.00 1,273.00
EN FISICO 1,273.00
DIFERENCIA -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/23/2021 004 004448797 3,773,693.00 18,868,465.00 5.00
7/23/2021 004 004448804 3,773,693.00 18,868,465.00 5.00
7/23/2021 004 004448815 3,773,693.00 150,947,720.00 40.00
7/23/2021 005 005215583 3,773,693.00 56,605,395.00 15.00
7/23/2021 005 005215586 3,773,693.00 3,773,693.00 1.00
7/23/2021 005 005215589 3,773,693.00 18,868,465.00 5.00
7/23/2021 005 005215595 3,773,693.00 18,868,465.00 5.00
7/23/2021 005 005215598 3,773,693.00 15,094,772.00 4.00
7/23/2021 005 005215606 3,773,693.00 75,473,860.00 20.00
7/23/2021 005 005215607 3,773,693.00 37,736,930.00 10.00
7/23/2021 005 005215614 3,773,693.00 3,773,693.00 1.00
7/23/2021 005 005215615 3,773,693.00 113,210,790.00 30.00
7/23/2021 005 005215616 3,773,693.00 150,947,720.00 40.00
7/23/2021 005 005215617 3,784,654.00 75,693,080.00 20.00
7/23/2021 006 006425873 3,773,693.00 37,736,930.00 10.00
7/23/2021 006 006425878 3,773,693.00 18,868,465.00 5.00
7/23/2021 006 006425892 3,773,693.00 37,736,930.00 10.00
7/23/2021 006 006425897 3,773,693.00 75,473,860.00 20.00
7/23/2021 006 006425905 3,773,693.00 18,868,465.00 5.00
7/23/2021 006 006425906 3,773,693.00 60,379,088.00 16.00
7/23/2021 006 006425916 3,784,654.00 11,353,962.00 3.00
7/23/2021 006 006425919 3,784,654.00 18,923,270.00 5.00
7/23/2021 006 006425924 3,784,654.00 37,846,540.00 10.00
7/23/2021 006 006425925 3,784,654.00 18,923,270.00 5.00
7/23/2021 007 007426418 3,773,693.00 56,605,395.00 15.00
7/23/2021 007 007426419 3,773,693.00 75,473,860.00 20.00
7/23/2021 007 007426420 3,773,693.00 18,868,465.00 5.00
7/23/2021 007 007426423 3,773,693.00 75,473,860.00 20.00
7/23/2021 007 007426425 3,773,693.00 37,736,930.00 10.00
7/23/2021 007 007426426 3,773,693.00 18,868,465.00 5.00
7/23/2021 007 007426427 3,773,693.00 37,736,930.00 10.00
7/23/2021 007 007426428 3,773,693.00 15,094,772.00 4.00
7/23/2021 007 007426431 3,773,693.00 94,342,325.00 25.00
7/23/2021 007 007426433 3,773,693.00 56,605,395.00 15.00
7/23/2021 007 007426435 3,773,693.00 94,342,325.00 25.00
7/23/2021 007 007426438 3,773,693.00 22,642,158.00 6.00
7/23/2021 007 007426445 3,773,693.00 75,473,860.00 20.00
7/23/2021 007 007426447 3,773,693.00 18,868,465.00 5.00
7/23/2021 007 007426451 3,784,654.00 189,232,700.00 50.00
7/23/2021 007 007426457 3,784,654.00 11,353,962.00 3.00
7/23/2021 007 007426463 3,784,654.00 151,386,160.00 40.00
7/23/2021 007 007426464 3,784,654.00 18,923,270.00 5.00
7/23/2021 009 009424421 3,773,693.00 139,626,641.00 37.00
7/23/2021 009 009424424 3,773,693.00 3,773,693.00 1.00
7/23/2021 009 009424431 3,773,693.00 188,684,650.00 50.00
7/23/2021 009 009424438 3,773,693.00 18,868,465.00 5.00
7/23/2021 009 009424442 3,773,693.00 128,305,562.00 34.00
7/23/2021 009 009424445 3,773,693.00 75,473,860.00 20.00
7/23/2021 009 009424446 3,773,693.00 132,079,255.00 35.00
7/23/2021 009 009424448 3,773,693.00 56,605,395.00 15.00
7/23/2021 009 009424450 3,773,693.00 18,868,465.00 5.00
7/23/2021 009 009424453 3,773,693.00 18,868,465.00 5.00
7/23/2021 009 009424459 3,784,654.00 75,693,080.00 20.00
7/23/2021 009 009424460 3,784,654.00 18,923,270.00 5.00
7/23/2021 009 009424461 3,784,654.00 18,923,270.00 5.00
7/23/2021 009 009424463 3,784,654.00 75,693,080.00 20.00
7/23/2021 008 008424293 3,773,693.00 113,210,790.00 30.00
7/23/2021 008 008424295 3,773,693.00 207,553,115.00 55.00
7/23/2021 008 008424307 3,773,693.00 56,605,395.00 15.00
7/23/2021 008 008424308 3,773,693.00 94,342,325.00 25.00
7/23/2021 008 008424309 3,773,693.00 18,868,465.00 5.00
7/23/2021 008 008424316 3,773,693.00 132,079,255.00 35.00
7/23/2021 008 008424325 3,773,693.00 37,736,930.00 10.00
7/23/2021 008 008424326 3,773,693.00 75,473,860.00 20.00
7/23/2021 008 008424328 3,773,693.00 30,189,544.00 8.00
7/23/2021 010 010148411 3,773,693.00 15,094,772.00 4.00
7/23/2021 010 010148412 3,773,693.00 116,984,483.00 31.00
7/23/2021 010 010148417 3,773,693.00 18,868,465.00 5.00
7/23/2021 010 010148422 3,773,693.00 37,736,930.00 10.00
7/23/2021 010 010148429 3,773,693.00 37,736,930.00 10.00
7/23/2021 010 010148431 3,773,693.00 37,736,930.00 10.00
7/23/2021 010 010148435 3,773,693.00 56,605,395.00 15.00
7/23/2021 010 010148442 3,784,654.00 64,339,118.00 17.00
7/23/2021 012 012423339 3,773,693.00 37,736,930.00 10.00
7/23/2021 010 010148450 3,784,654.00 75,693,080.00 20.00
7/23/2021 010 010148451 3,784,654.00 37,846,540.00 10.00
7/23/2021 010 010148454 3,784,654.00 18,923,270.00 5.00
7/23/2021 010 010148457 3,784,654.00 75,693,080.00 20.00
7/23/2021 010 010148460 3,784,654.00 52,985,156.00 14.00
7/23/2021 010 010148464 3,784,654.00 75,693,080.00 20.00
7/23/2021 012 012423342 3,773,693.00 37,736,930.00 10.00
7/23/2021 012 012423353 3,773,693.00 79,247,553.00 21.00
7/23/2021 012 012423360 3,784,654.00 18,923,270.00 5.00
7/23/2021 012 012423363 3,784,654.00 18,923,270.00 5.00
7/23/2021 013 013422501 3,784,654.00 3,784,654.00 1.00
4,818,608,256.00 1,276.00
EN FISICO 1,276.00
DIFERENCIA -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/24/2021 004 004448816 3,784,654.00 75,693,080.00 20.00
7/24/2021 004 004448830 3,784,654.00 132,462,890.00 35.00
7/24/2021 004 004448831 3,784,654.00 56,769,810.00 15.00
7/24/2021 004 004448832 3,784,654.00 37,846,540.00 10.00
7/24/2021 004 004448841 3,784,654.00 75,693,080.00 20.00
7/24/2021 004 004448843 3,784,654.00 18,923,270.00 5.00
7/24/2021 004 004448845 3,784,654.00 147,601,506.00 39.00
7/24/2021 004 004448846 3,784,654.00 18,923,270.00 5.00
7/24/2021 004 004448847 3,784,654.00 18,923,270.00 5.00
7/24/2021 004 004448848 3,784,654.00 37,846,540.00 10.00
7/24/2021 004 004448849 3,784,654.00 189,232,700.00 50.00
7/24/2021 004 004448850 3,784,654.00 18,923,270.00 5.00
7/24/2021 004 004448853 3,784,654.00 18,923,270.00 5.00
7/24/2021 004 004448859 3,784,654.00 75,693,080.00 20.00
7/24/2021 004 004448861 3,784,654.00 26,492,578.00 7.00
7/24/2021 005 005215619 3,784,654.00 7,569,308.00 2.00
7/24/2021 005 005215628 3,784,654.00 75,693,080.00 20.00
7/24/2021 005 005215634 3,784,654.00 94,616,350.00 25.00
7/24/2021 005 005215642 3,784,654.00 56,769,810.00 15.00
7/24/2021 005 005215643 3,784,654.00 37,846,540.00 10.00
7/24/2021 005 005215650 3,784,654.00 68,123,772.00 18.00
7/24/2021 005 005215651 3,784,654.00 75,693,080.00 20.00
7/24/2021 006 006425926 3,784,654.00 26,492,578.00 7.00
7/24/2021 006 006425931 3,784,654.00 37,846,540.00 10.00
7/24/2021 006 006425932 3,784,654.00 283,849,050.00 75.00
7/24/2021 006 006425936 3,784,654.00 15,138,616.00 4.00
7/24/2021 006 006425937 3,784,654.00 18,923,270.00 5.00
7/24/2021 006 006425943 3,784,654.00 3,784,654.00 1.00
7/24/2021 006 006425945 3,784,654.00 75,693,080.00 20.00
7/24/2021 006 006425950 3,784,654.00 68,123,772.00 18.00
7/24/2021 006 006425953 3,784,654.00 18,923,270.00 5.00
7/24/2021 006 006425958 3,784,654.00 3,784,654.00 1.00
7/24/2021 006 006425959 3,784,654.00 18,923,270.00 5.00
7/24/2021 006 006425966 3,784,654.00 37,846,540.00 10.00
7/24/2021 006 006425967 3,784,654.00 94,616,350.00 25.00
7/24/2021 006 006425972 3,784,654.00 113,539,620.00 30.00
7/24/2021 006 006425973 3,784,654.00 37,846,540.00 10.00
7/24/2021 006 006425976 3,784,654.00 41,631,194.00 11.00
7/24/2021 006 006425978 3,784,654.00 11,353,962.00 3.00
7/24/2021 006 006425984 3,784,654.00 3,784,654.00 1.00
7/24/2021 006 006425986 3,784,654.00 162,740,122.00 43.00
7/24/2021 006 006425987 3,784,654.00 264,925,780.00 70.00
7/24/2021 007 007426470 3,784,654.00 56,769,810.00 15.00
7/24/2021 007 007426479 3,784,654.00 37,846,540.00 10.00
7/24/2021 007 007426481 3,784,654.00 37,846,540.00 10.00
7/24/2021 007 007426482 3,784,654.00 75,693,080.00 20.00
7/24/2021 007 007426486 3,784,654.00 34,061,886.00 9.00
7/24/2021 007 007426490 3,784,654.00 56,769,810.00 15.00
7/24/2021 007 007426492 3,784,654.00 22,707,924.00 6.00
7/24/2021 007 007426493 3,784,654.00 56,769,810.00 15.00
7/24/2021 008 008424339 3,784,654.00 75,693,080.00 20.00
7/24/2021 008 008424340 3,784,654.00 37,846,540.00 10.00
7/24/2021 008 008424341 3,784,654.00 75,693,080.00 20.00
7/24/2021 008 008424343 3,784,654.00 75,693,080.00 20.00
7/24/2021 008 008424345 3,784,654.00 7,569,308.00 2.00
7/24/2021 008 008424348 3,784,654.00 37,846,540.00 10.00
7/24/2021 008 008424354 3,784,654.00 37,846,540.00 10.00
7/24/2021 008 008424363 3,784,654.00 113,539,620.00 30.00
7/24/2021 008 008424366 3,784,654.00 18,923,270.00 5.00
7/24/2021 008 008424367 3,784,654.00 18,923,270.00 5.00
7/24/2021 008 008424368 3,784,654.00 56,769,810.00 15.00
7/24/2021 008 008424370 3,784,654.00 37,846,540.00 10.00
7/24/2021 008 008424376 3,784,654.00 75,693,080.00 20.00
7/24/2021 008 008424378 3,784,654.00 83,262,388.00 22.00
7/24/2021 008 008424380 3,784,654.00 11,353,962.00 3.00
7/24/2021 008 008424381 3,784,654.00 37,846,540.00 10.00
7/24/2021 008 008424385 3,784,654.00 34,061,886.00 9.00
7/24/2021 008 008424388 3,784,654.00 7,569,308.00 2.00
7/24/2021 008 008424389 3,784,654.00 75,693,080.00 20.00
7/24/2021 008 008424392 3,784,654.00 75,693,080.00 20.00
7/24/2021 008 008424397 3,784,654.00 56,769,810.00 15.00
7/24/2021 009 009424474 3,784,654.00 37,846,540.00 10.00
7/24/2021 009 009424487 3,784,654.00 75,693,080.00 20.00
7/24/2021 009 009424490 3,784,654.00 37,846,540.00 10.00
7/24/2021 009 009424491 3,784,654.00 18,923,270.00 5.00
7/24/2021 009 009424495 3,784,654.00 18,923,270.00 5.00
7/24/2021 009 009424496 3,784,654.00 56,769,810.00 15.00
7/24/2021 009 009424508 3,784,654.00 37,846,540.00 10.00
7/24/2021 009 009424517 3,784,654.00 37,846,540.00 10.00
7/24/2021 009 009424519 3,784,654.00 37,846,540.00 10.00
7/24/2021 009 009424521 3,784,654.00 18,923,270.00 5.00
7/24/2021 009 009424524 3,784,654.00 37,846,540.00 10.00
7/24/2021 009 009424525 3,784,654.00 3,784,654.00 1.00
7/24/2021 010 010148497 3,784,654.00 37,846,540.00 10.00
7/24/2021 010 010148503 3,784,654.00 37,846,540.00 10.00
7/24/2021 010 010148512 3,784,654.00 3,784,654.00 1.00
7/24/2021 010 010148514 3,784,654.00 189,232,700.00 50.00
7/24/2021 010 010148527 3,784,654.00 94,616,350.00 25.00
7/24/2021 010 010148529 3,784,654.00 37,846,540.00 10.00
7/24/2021 010 010148531 3,784,654.00 113,539,620.00 30.00
7/24/2021 010 010148535 3,784,654.00 11,353,962.00 3.00
7/24/2021 010 010148538 3,784,654.00 113,539,620.00 30.00
7/24/2021 010 010148466 3,784,654.00 18,923,270.00 5.00
7/24/2021 010 010148467 3,784,654.00 18,923,270.00 5.00
7/24/2021 010 010148472 3,784,654.00 18,923,270.00 5.00
7/24/2021 010 010148473 3,784,654.00 52,985,156.00 14.00
7/24/2021 010 010148477 3,784,654.00 18,923,270.00 5.00
7/24/2021 010 010148479 3,784,654.00 56,769,810.00 15.00
7/24/2021 010 010148483 3,784,654.00 18,923,270.00 5.00
7/24/2021 010 010148484 3,784,654.00 15,138,616.00 4.00
7/24/2021 010 010148488 3,784,654.00 162,740,122.00 43.00
7/24/2021 013 013422512 3,784,654.00 37,846,540.00 10.00
7/24/2021 013 013422513 3,784,654.00 3,784,654.00 1.00
7/24/2021 013 013422514 3,784,654.00 18,923,270.00 5.00
7/24/2021 013 013422520 3,784,654.00 18,923,270.00 5.00
7/24/2021 013 013422521 3,784,654.00 37,846,540.00 10.00
7/24/2021 013 013422523 3,784,654.00 18,923,270.00 5.00
7/24/2021 013 013422530 3,784,654.00 94,616,350.00 25.00
7/24/2021 013 013422533 3,784,654.00 68,123,772.00 18.00
7/24/2021 013 013422535 3,784,654.00 15,138,616.00 4.00
7/24/2021 013 013422542 3,784,654.00 18,923,270.00 5.00
7/24/2021 013 013422549 3,784,654.00 56,769,810.00 15.00
5,968,399,358.00 1,577.00
EN FISICO 1,577.00
DIFERENCIA -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/25/2021 2 2419801 3,784,654.00 113,539,620.00 30.00
7/25/2021 2 2419809 3,784,654.00 151,386,160.00 40.00
7/25/2021 2 2419811 3,784,654.00 18,923,270.00 5.00
7/25/2021 3 3425071 3,784,654.00 37,846,540.00 10.00
7/25/2021 3 3425072 3,784,654.00 37,846,540.00 10.00
7/25/2021 3 3425080 3,784,654.00 18,923,270.00 5.00
7/25/2021 3 3425085 3,784,654.00 75,693,080.00 20.00
7/25/2021 3 3425086 3,784,654.00 37,846,540.00 10.00
7/25/2021 3 3425087 3,784,654.00 3,784,654.00 1.00
7/25/2021 3 3425091 3,784,654.00 37,846,540.00 10.00
7/25/2021 3 3425094 3,784,654.00 18,923,270.00 5.00
7/25/2021 3 3425095 3,784,654.00 30,277,232.00 8.00
7/25/2021 3 3425097 3,784,654.00 75,693,080.00 20.00
7/25/2021 3 3425102 3,784,654.00 37,846,540.00 10.00
7/25/2021 3 3425107 3,784,654.00 3,784,654.00 1.00
7/25/2021 3 3425110 3,784,654.00 75,693,080.00 20.00
7/25/2021 3 3425112 3,784,654.00 37,846,540.00 10.00
7/25/2021 3 3425115 3,784,654.00 56,769,810.00 15.00
7/25/2021 3 3425116 3,784,654.00 34,061,886.00 9.00
7/25/2021 3 3425118 3,784,654.00 189,232,700.00 50.00
7/25/2021 3 3425122 3,784,654.00 18,923,270.00 5.00
7/25/2021 4 4448866 3,784,654.00 45,415,848.00 12.00
7/25/2021 4 4448867 3,784,654.00 75,693,080.00 20.00
7/25/2021 4 4448870 3,784,654.00 37,846,540.00 10.00
7/25/2021 4 4448871 3,784,654.00 75,693,080.00 20.00
7/25/2021 4 4448878 3,784,654.00 75,693,080.00 20.00
7/25/2021 4 4448879 3,784,654.00 113,539,620.00 30.00
7/25/2021 4 4448881 3,784,654.00 7,569,308.00 2.00
7/25/2021 4 4448885 3,784,654.00 37,846,540.00 10.00
7/25/2021 4 4448889 3,784,654.00 75,693,080.00 20.00
7/25/2021 4 4448891 3,784,654.00 18,923,270.00 5.00
7/25/2021 4 4448893 3,784,654.00 37,846,540.00 10.00
7/25/2021 4 4448895 3,784,654.00 34,061,886.00 9.00
7/25/2021 4 4448896 3,784,654.00 37,846,540.00 10.00
7/25/2021 4 4448897 3,784,654.00 7,569,308.00 2.00
7/25/2021 4 4448898 3,784,654.00 90,831,696.00 24.00
7/25/2021 4 4448900 3,784,654.00 140,032,198.00 37.00
7/25/2021 4 4448901 3,784,654.00 37,846,540.00 10.00
7/25/2021 4 4448906 3,784,654.00 7,569,308.00 2.00
7/25/2021 4 4448907 3,784,654.00 15,138,616.00 4.00
7/25/2021 4 4448909 3,784,654.00 26,492,578.00 7.00
7/25/2021 4 4448910 3,784,654.00 37,846,540.00 10.00
7/25/2021 4 4448912 3,784,654.00 7,569,308.00 2.00
7/25/2021 4 4448913 3,784,654.00 113,539,620.00 30.00
7/25/2021 4 4448915 3,784,654.00 37,846,540.00 10.00
7/25/2021 4 4448925 3,784,654.00 37,846,540.00 10.00
7/25/2021 4 4448926 3,784,654.00 3,784,654.00 1.00
7/25/2021 4 4448930 3,784,654.00 18,923,270.00 5.00
7/25/2021 4 4448933 3,784,654.00 18,923,270.00 5.00
7/25/2021 4 4448937 3,784,654.00 3,784,654.00 1.00
7/25/2021 4 4448942 3,784,654.00 18,923,270.00 5.00
7/25/2021 5 5215659 3,784,654.00 15,138,616.00 4.00
7/25/2021 5 5215660 3,784,654.00 68,123,772.00 18.00
7/25/2021 5 5215662 3,784,654.00 18,923,270.00 5.00
7/25/2021 5 5215665 3,784,654.00 75,693,080.00 20.00
7/25/2021 5 5215668 3,784,654.00 56,769,810.00 15.00
7/25/2021 5 5215669 3,784,654.00 45,415,848.00 12.00
7/25/2021 5 5215670 3,784,654.00 98,401,004.00 26.00
7/25/2021 5 5215673 3,784,654.00 30,277,232.00 8.00
7/25/2021 5 5215679 3,784,654.00 227,079,240.00 60.00
7/25/2021 5 5215681 3,784,654.00 37,846,540.00 10.00
7/25/2021 5 5215682 3,784,654.00 75,693,080.00 20.00
7/25/2021 5 5215683 3,784,654.00 113,539,620.00 30.00
7/25/2021 5 5215684 3,784,654.00 18,923,270.00 5.00
7/25/2021 5 5215687 3,784,654.00 68,123,772.00 18.00
7/25/2021 5 5215690 3,784,654.00 18,923,270.00 5.00
7/25/2021 5 5215692 3,784,654.00 18,923,270.00 5.00
7/25/2021 5 5215699 3,784,654.00 18,923,270.00 5.00
7/25/2021 5 5215707 3,784,654.00 113,539,620.00 30.00
7/25/2021 5 5215709 3,784,654.00 22,707,924.00 6.00
7/25/2021 5 5215712 3,784,654.00 18,923,270.00 5.00
7/25/2021 5 5215721 3,784,654.00 18,923,270.00 5.00
7/25/2021 6 6425993 3,784,654.00 264,925,780.00 70.00
7/25/2021 6 6425995 3,784,654.00 18,923,270.00 5.00
7/25/2021 6 6426001 3,784,654.00 264,925,780.00 70.00
7/25/2021 6 6426009 3,784,654.00 22,707,924.00 6.00
7/25/2021 6 6426028 3,784,654.00 18,923,270.00 5.00
7/25/2021 6 6426029 3,784,654.00 64,339,118.00 17.00
7/25/2021 7 7426505 3,784,654.00 37,846,540.00 10.00
7/25/2021 7 7426506 3,784,654.00 56,769,810.00 15.00
7/25/2021 7 7426508 3,784,654.00 11,353,962.00 3.00
7/25/2021 7 7426510 3,784,654.00 71,908,426.00 19.00
7/25/2021 7 7426512 3,784,654.00 37,846,540.00 10.00
7/25/2021 7 7426515 3,784,654.00 37,846,540.00 10.00
7/25/2021 7 7426518 3,784,654.00 75,693,080.00 20.00
7/25/2021 7 7426529 3,784,654.00 37,846,540.00 10.00
7/25/2021 7 7426531 3,784,654.00 22,707,924.00 6.00
7/25/2021 7 7426537 3,784,654.00 264,925,780.00 70.00
7/25/2021 7 7426541 3,784,654.00 3,784,654.00 1.00
7/25/2021 7 7426544 3,784,654.00 189,232,700.00 50.00
7/25/2021 7 7426546 3,784,654.00 75,693,080.00 20.00
7/25/2021 7 7426499 3,784,654.00 75,693,080.00 20.00
7/25/2021 7 7426503 3,784,654.00 283,849,050.00 75.00
7/25/2021 9 9424527 3,784,654.00 18,923,270.00 5.00
7/25/2021 9 9424528 3,784,654.00 3,784,654.00 1.00
7/25/2021 9 9424540 3,784,654.00 37,846,540.00 10.00
7/25/2021 9 9424543 3,784,654.00 71,908,426.00 19.00
7/25/2021 9 9424551 3,784,654.00 56,769,810.00 15.00
7/25/2021 9 9424553 3,784,654.00 75,693,080.00 20.00
7/25/2021 9 9424563 3,784,654.00 18,923,270.00 5.00
7/25/2021 9 9424564 3,784,654.00 37,846,540.00 10.00
7/25/2021 9 9424565 3,784,654.00 37,846,540.00 10.00
7/25/2021 9 9424566 3,784,654.00 52,985,156.00 14.00
7/25/2021 9 9424567 3,784,654.00 7,569,308.00 2.00
7/25/2021 9 9424568 3,784,654.00 18,923,270.00 5.00
7/25/2021 9 9424569 3,784,654.00 56,769,810.00 15.00
7/25/2021 9 9424577 3,784,654.00 37,846,540.00 10.00
7/25/2021 9 9424579 3,784,654.00 18,923,270.00 5.00
7/25/2021 9 9424581 3,784,654.00 75,693,080.00 20.00
7/25/2021 9 9424583 3,784,654.00 102,185,658.00 27.00
7/25/2021 9 9424586 3,784,654.00 18,923,270.00 5.00
7/25/2021 10 10148540 3,784,654.00 3,784,654.00 1.00
7/25/2021 10 10148542 3,784,654.00 37,846,540.00 10.00
7/25/2021 10 10148546 3,784,654.00 18,923,270.00 5.00
7/25/2021 10 10148556 3,784,654.00 18,923,270.00 5.00
7/25/2021 10 10148562 3,784,654.00 75,693,080.00 20.00
7/25/2021 10 10148568 3,784,654.00 15,138,616.00 4.00
7/25/2021 10 10148569 3,784,654.00 3,784,654.00 1.00
7/25/2021 12 12423392 3,784,654.00 18,923,270.00 5.00
7/25/2021 12 12423395 3,784,654.00 75,693,080.00 20.00
7/25/2021 12 12423397 3,784,654.00 3,784,654.00 1.00
7/25/2021 13 13422553 3,784,654.00 75,693,080.00 20.00
7/25/2021 13 13422558 3,784,654.00 26,492,578.00 7.00
7/25/2021 13 13422561 3,784,654.00 3,784,654.00 1.00
7/25/2021 13 13422562 3,784,654.00 30,277,232.00 8.00
7/25/2021 13 13422566 3,784,654.00 37,846,540.00 10.00
6,725,330,158.00 1,777.00
EN FISICO 6,721,545,504.00 1,776.00
DIFERENCIA -3,784,654.00 -1.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/26/2021 002 002419816 3,784,654.00 56,769,810.00 15.00
7/26/2021 002 002419821 3,784,654.00 34,061,886.00 9.00
7/26/2021 002 002419823 3,784,654.00 37,846,540.00 10.00
7/26/2021 002 002419824 3,784,654.00 113,539,620.00 30.00
7/26/2021 002 002419829 3,784,654.00 3,784,654.00 1.00
7/26/2021 002 002419832 3,784,654.00 37,846,540.00 10.00
7/26/2021 002 002419833 3,784,654.00 68,123,772.00 18.00
7/26/2021 002 002419834 3,784,654.00 18,923,270.00 5.00
7/26/2021 002 002419838 3,784,654.00 7,569,308.00 2.00
7/26/2021 002 002419841 3,784,654.00 15,138,616.00 4.00
7/26/2021 003 003425132 3,784,654.00 3,784,654.00 1.00
7/26/2021 003 003425134 3,784,654.00 18,923,270.00 5.00
7/26/2021 003 003425135 3,784,654.00 37,846,540.00 10.00
7/26/2021 003 003425139 3,784,654.00 340,618,860.00 90.00
7/26/2021 003 003425140 3,784,654.00 75,693,080.00 20.00
7/26/2021 003 003425142 3,784,654.00 18,923,270.00 5.00
7/26/2021 003 003425150 3,784,654.00 11,353,962.00 3.00
7/26/2021 003 003425154 3,784,654.00 75,693,080.00 20.00
7/26/2021 003 003425156 3,784,654.00 136,247,544.00 36.00
7/26/2021 004 004448950 3,784,654.00 56,769,810.00 15.00
7/26/2021 004 004448954 3,784,654.00 7,569,308.00 2.00
7/26/2021 004 004448957 3,784,654.00 151,386,160.00 40.00
7/26/2021 004 004448963 3,784,654.00 3,784,654.00 1.00
7/26/2021 004 004448965 3,784,654.00 37,846,540.00 10.00
7/26/2021 005 005215723 3,784,654.00 37,846,540.00 10.00
7/26/2021 005 005215728 3,784,654.00 3,784,654.00 1.00
7/26/2021 005 005215729 3,784,654.00 113,539,620.00 30.00
7/26/2021 005 005215734 3,784,654.00 37,846,540.00 10.00
7/26/2021 005 005215739 3,784,654.00 113,539,620.00 30.00
7/26/2021 005 005215743 3,784,654.00 30,277,232.00 8.00
7/26/2021 005 005215746 3,784,654.00 18,923,270.00 5.00
7/26/2021 005 005215747 3,784,654.00 75,693,080.00 20.00
7/26/2021 005 005215749 3,784,654.00 11,353,962.00 3.00
7/26/2021 006 006426034 3,784,654.00 75,693,080.00 20.00
7/26/2021 006 006426044 3,784,654.00 49,200,502.00 13.00
7/26/2021 006 006426048 3,784,654.00 37,846,540.00 10.00
7/26/2021 006 006426055 3,784,654.00 37,846,540.00 10.00
7/26/2021 006 006426058 3,784,654.00 94,616,350.00 25.00
7/26/2021 006 006426059 3,784,654.00 37,846,540.00 10.00
7/26/2021 006 006426060 3,784,654.00 37,846,540.00 10.00
7/26/2021 006 006426064 3,784,654.00 75,693,080.00 20.00
7/26/2021 006 006426065 3,885,813.00 147,660,894.00 38.00
7/26/2021 006 006426066 3,885,813.00 38,858,130.00 10.00
7/26/2021 007 007426553 3,784,654.00 75,693,080.00 20.00
7/26/2021 007 007426554 3,784,654.00 18,923,270.00 5.00
7/26/2021 007 007426555 3,784,654.00 94,616,350.00 25.00
7/26/2021 007 007426561 3,784,654.00 49,200,502.00 13.00
7/26/2021 007 007426562 3,784,654.00 18,923,270.00 5.00
7/26/2021 007 007426564 3,784,654.00 18,923,270.00 5.00
7/26/2021 007 007426569 3,784,654.00 189,232,700.00 50.00
7/26/2021 007 007426573 3,784,654.00 94,616,350.00 25.00
7/26/2021 007 007426574 3,784,654.00 11,353,962.00 3.00
7/26/2021 007 007426575 3,784,654.00 37,846,540.00 10.00
7/26/2021 007 007426576 3,784,654.00 37,846,540.00 10.00
7/26/2021 007 007426582 3,784,654.00 56,769,810.00 15.00
7/26/2021 007 007426594 3,784,654.00 75,693,080.00 20.00
7/26/2021 007 007426598 3,784,654.00 246,002,510.00 65.00
7/26/2021 007 007426601 3,784,654.00 94,616,350.00 25.00
7/26/2021 007 007426604 3,784,654.00 37,846,540.00 10.00
7/26/2021 009 009424587 3,784,654.00 37,846,540.00 10.00
7/26/2021 009 009424592 3,784,654.00 189,232,700.00 50.00
7/26/2021 009 009424596 3,784,654.00 18,923,270.00 5.00
7/26/2021 009 009424600 3,784,654.00 34,061,886.00 9.00
7/26/2021 009 009424601 3,784,654.00 227,079,240.00 60.00
7/26/2021 009 009424603 3,784,654.00 75,693,080.00 20.00
7/26/2021 009 009424605 3,784,654.00 37,846,540.00 10.00
7/26/2021 009 009424607 3,784,654.00 37,846,540.00 10.00
7/26/2021 009 009424610 3,784,654.00 37,846,540.00 10.00
7/26/2021 009 009424615 3,784,654.00 37,846,540.00 10.00
7/26/2021 009 009424617 3,784,654.00 158,955,468.00 42.00
7/26/2021 009 009424621 3,784,654.00 56,769,810.00 15.00
7/26/2021 009 009424622 3,784,654.00 56,769,810.00 15.00
7/26/2021 009 009424623 3,784,654.00 7,569,308.00 2.00
7/26/2021 009 009424626 3,784,654.00 113,539,620.00 30.00
7/26/2021 009 009424635 3,784,654.00 18,923,270.00 5.00
7/26/2021 009 009424642 3,784,654.00 37,846,540.00 10.00
7/26/2021 009 009424646 3,784,654.00 37,846,540.00 10.00
7/26/2021 009 009424648 3,784,654.00 64,339,118.00 17.00
7/26/2021 009 009424653 3,784,654.00 18,923,270.00 5.00
7/26/2021 009 009424656 3,784,654.00 75,693,080.00 20.00
7/26/2021 009 009424659 3,784,654.00 18,923,270.00 5.00
7/26/2021 010 010148574 3,885,813.00 38,858,130.00 10.00
7/26/2021 010 010148575 3,885,813.00 97,145,325.00 25.00
7/26/2021 012 012423403 3,784,654.00 30,277,232.00 8.00
7/26/2021 012 012423409 3,784,654.00 151,386,160.00 40.00
7/26/2021 012 012423414 3,784,654.00 37,846,540.00 10.00
7/26/2021 013 013422573 3,784,654.00 18,923,270.00 5.00
7/26/2021 013 013422574 3,784,654.00 227,079,240.00 60.00
7/26/2021 013 013422576 3,784,654.00 37,846,540.00 10.00
7/26/2021 013 013422583 3,885,813.00 3,885,813.00 1.00
7/26/2021 013 013422584 3,885,813.00 38,858,130.00 10.00
5,686,489,946.00 1,500.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/27/2021 003 003425165 3,885,813.00 38,858,130.00 10.00
7/27/2021 003 003425166 3,885,813.00 446,868,495.00 115.00
7/27/2021 003 003425178 3,885,813.00 116,574,390.00 30.00
7/27/2021 003 003425181 3,885,813.00 19,429,065.00 5.00
7/27/2021 003 003425182 3,885,813.00 97,145,325.00 25.00
7/27/2021 003 003425184 3,885,813.00 77,716,260.00 20.00
7/27/2021 003 003425188 3,885,813.00 38,858,130.00 10.00
7/27/2021 003 003425189 3,885,813.00 31,086,504.00 8.00
7/27/2021 004 004448970 3,885,813.00 19,429,065.00 5.00
7/27/2021 004 004448972 3,885,813.00 23,314,878.00 6.00
7/27/2021 004 004448975 3,988,844.00 39,888,440.00 10.00
7/27/2021 005 005215760 3,885,813.00 310,865,040.00 80.00
7/27/2021 005 005215765 3,885,813.00 38,858,130.00 10.00
7/27/2021 005 005215766 3,885,813.00 155,432,520.00 40.00
7/27/2021 005 005215767 3,885,813.00 38,858,130.00 10.00
7/27/2021 005 005215773 3,885,813.00 58,287,195.00 15.00
7/27/2021 005 005215785 3,885,813.00 116,574,390.00 30.00
7/27/2021 005 005215792 3,885,813.00 3,885,813.00 1.00
7/27/2021 005 005215794 3,885,813.00 116,574,390.00 30.00
7/27/2021 005 005215799 3,885,813.00 11,657,439.00 3.00
7/27/2021 006 006426069 3,885,813.00 97,145,325.00 25.00
7/27/2021 006 006426070 3,885,813.00 159,318,333.00 41.00
7/27/2021 006 006426071 3,885,813.00 42,743,943.00 11.00
7/27/2021 006 006426075 3,885,813.00 19,429,065.00 5.00
7/27/2021 006 006426086 3,988,844.00 47,866,128.00 12.00
7/27/2021 006 006426090 3,988,844.00 39,888,440.00 10.00
7/27/2021 007 007426611 3,885,813.00 50,515,569.00 13.00
7/27/2021 007 007426612 3,885,813.00 194,290,650.00 50.00
7/27/2021 007 007426622 3,885,813.00 19,429,065.00 5.00
7/27/2021 007 007426623 3,885,813.00 7,771,626.00 2.00
7/27/2021 007 007426629 3,885,813.00 77,716,260.00 20.00
7/27/2021 007 007426643 3,885,813.00 38,858,130.00 10.00
7/27/2021 007 007426644 3,885,813.00 3,885,813.00 1.00
7/27/2021 007 007426645 3,885,813.00 11,657,439.00 3.00
7/27/2021 007 007426648 3,885,813.00 155,432,520.00 40.00
7/27/2021 007 007426649 3,885,813.00 81,602,073.00 21.00
7/27/2021 007 007426650 3,885,813.00 77,716,260.00 20.00
7/27/2021 007 007426651 3,885,813.00 62,173,008.00 16.00
7/27/2021 008 008424405 3,885,813.00 3,885,813.00 1.00
7/27/2021 008 008424409 3,885,813.00 116,574,390.00 30.00
7/27/2021 008 008424410 3,885,813.00 77,716,260.00 20.00
7/27/2021 008 008424418 3,885,813.00 124,346,016.00 32.00
7/27/2021 008 008424419 3,885,813.00 19,429,065.00 5.00
7/27/2021 008 008424422 3,885,813.00 58,287,195.00 15.00
7/27/2021 008 008424423 3,885,813.00 19,429,065.00 5.00
7/27/2021 008 008424424 3,885,813.00 58,287,195.00 15.00
7/27/2021 008 008424425 3,885,813.00 287,550,162.00 74.00
7/27/2021 008 008424426 3,885,813.00 155,432,520.00 40.00
7/27/2021 009 009424667 3,885,813.00 38,858,130.00 10.00
7/27/2021 009 009424675 3,885,813.00 38,858,130.00 10.00
7/27/2021 009 009424676 3,885,813.00 38,858,130.00 10.00
7/27/2021 009 009424679 3,885,813.00 178,747,398.00 46.00
7/27/2021 009 009424681 3,885,813.00 19,429,065.00 5.00
7/27/2021 009 009424684 3,885,813.00 3,885,813.00 1.00
7/27/2021 009 009424687 3,885,813.00 3,885,813.00 1.00
7/27/2021 009 009424688 3,885,813.00 38,858,130.00 10.00
7/27/2021 009 009424693 3,885,813.00 38,858,130.00 10.00
7/27/2021 009 009424705 3,885,813.00 38,858,130.00 10.00
7/27/2021 009 009424706 3,885,813.00 104,916,951.00 27.00
7/27/2021 009 009424713 3,885,813.00 62,173,008.00 16.00
7/27/2021 009 009424721 3,885,813.00 128,231,829.00 33.00
7/27/2021 009 009424722 3,885,813.00 248,692,032.00 64.00
7/27/2021 009 009424727 3,885,813.00 132,117,642.00 34.00
7/27/2021 009 009424731 3,885,813.00 38,858,130.00 10.00
7/27/2021 010 010148589 3,885,813.00 38,858,130.00 10.00
7/27/2021 010 010148593 3,885,813.00 97,145,325.00 25.00
7/27/2021 010 010148601 3,885,813.00 62,173,008.00 16.00
7/27/2021 010 010148603 3,885,813.00 58,287,195.00 15.00
7/27/2021 010 010148607 3,885,813.00 19,429,065.00 5.00
7/27/2021 010 010148610 3,885,813.00 77,716,260.00 20.00
7/27/2021 010 010148618 3,885,813.00 132,117,642.00 34.00
7/27/2021 010 010148620 3,885,813.00 38,858,130.00 10.00
7/27/2021 010 010148624 3,885,813.00 11,657,439.00 3.00
7/27/2021 010 010148625 3,885,813.00 19,429,065.00 5.00
7/27/2021 010 010148628 3,988,844.00 19,944,220.00 5.00
7/27/2021 010 010148631 3,988,844.00 79,776,880.00 20.00
7/27/2021 010 010148632 3,988,844.00 59,832,660.00 15.00
7/27/2021 012 012423436 3,885,813.00 3,885,813.00 1.00
7/27/2021 012 012423441 3,885,813.00 19,429,065.00 5.00
7/27/2021 013 013422585 3,885,813.00 7,771,626.00 2.00
7/27/2021 013 013422586 3,885,813.00 7,771,626.00 2.00
7/27/2021 013 013422588 3,885,813.00 23,314,878.00 6.00
7/27/2021 013 013422591 3,885,813.00 3,885,813.00 1.00
7/27/2021 013 013422593 3,885,813.00 20,361,660.12 5.24
7/27/2021 013 013422594 3,885,813.00 19,429,065.00 5.00
5,883,700,083.12 1,512.24
EN FISICO 5,882,767,488.00 1,512.00
DIFERENCIA -932,595.12 -0.24

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/28/2021 003 003425197 3,988,844.00 23,933,064.00 6.00
7/28/2021 003 003425198 3,988,844.00 3,988,844.00 1.00
7/28/2021 003 003425207 3,988,844.00 67,810,348.00 17.00
7/28/2021 003 003425209 3,988,844.00 167,531,448.00 42.00
7/28/2021 004 004448980 3,988,844.00 39,888,440.00 10.00
7/28/2021 004 004448981 3,988,844.00 159,553,760.00 40.00
7/28/2021 004 004448987 3,988,844.00 31,910,752.00 8.00
7/28/2021 004 004448999 3,988,844.00 35,899,596.00 9.00
7/28/2021 004 004449000 3,988,844.00 79,776,880.00 20.00
7/28/2021 004 004449009 4,036,634.00 20,183,170.00 5.00
7/28/2021 004 004449010 4,036,634.00 32,293,072.00 8.00
7/28/2021 004 004449012 4,036,634.00 20,183,170.00 5.00
7/28/2021 004 004449014 4,036,634.00 20,183,170.00 5.00
7/28/2021 005 005215802 3,988,844.00 59,832,660.00 15.00
7/28/2021 005 005215806 3,988,844.00 19,944,220.00 5.00
7/28/2021 005 005215811 3,988,844.00 39,888,440.00 10.00
7/28/2021 005 005215814 3,988,844.00 79,776,880.00 20.00
7/28/2021 005 005215819 3,988,844.00 119,665,320.00 30.00
7/28/2021 005 005215822 3,988,844.00 19,944,220.00 5.00
7/28/2021 005 005215829 3,988,844.00 119,665,320.00 30.00
7/28/2021 005 005215833 3,988,844.00 39,888,440.00 10.00
7/28/2021 005 005215834 3,988,844.00 79,776,880.00 20.00
7/28/2021 006 006426093 3,988,844.00 39,888,440.00 10.00
7/28/2021 006 006426095 3,988,844.00 7,977,688.00 2.00
7/28/2021 006 006426096 3,988,844.00 91,743,412.00 23.00
7/28/2021 006 006426098 3,988,844.00 199,442,200.00 50.00
7/28/2021 006 006426101 3,988,844.00 39,888,440.00 10.00
7/28/2021 006 006426103 3,988,844.00 19,944,220.00 5.00
7/28/2021 006 006426108 3,988,844.00 39,888,440.00 10.00
7/28/2021 006 006426111 3,988,844.00 39,888,440.00 10.00
7/28/2021 006 006426113 3,988,844.00 39,888,440.00 10.00
7/28/2021 006 006426116 3,988,844.00 79,776,880.00 20.00
7/28/2021 006 006426119 3,988,844.00 19,944,220.00 5.00
7/28/2021 006 006426127 3,988,844.00 119,665,320.00 30.00
7/28/2021 006 006426129 3,988,844.00 19,944,220.00 5.00
7/28/2021 006 006426131 3,988,844.00 39,888,440.00 10.00
7/28/2021 006 006426135 3,988,844.00 139,609,540.00 35.00
7/28/2021 006 006426144 3,988,844.00 183,486,824.00 46.00
7/28/2021 006 006426145 3,988,844.00 39,888,440.00 10.00
7/28/2021 006 006426146 3,988,844.00 91,743,412.00 23.00
7/28/2021 006 006426147 3,988,844.00 79,776,880.00 20.00
7/28/2021 006 006426150 4,036,634.00 20,183,170.00 5.00
7/28/2021 006 006426153 4,036,634.00 60,549,510.00 15.00
7/28/2021 006 006426156 4,036,634.00 60,549,510.00 15.00
7/28/2021 006 006426157 4,036,634.00 76,696,046.00 19.00
7/28/2021 006 006426161 4,036,634.00 40,366,340.00 10.00
7/28/2021 006 006426163 4,036,634.00 20,183,170.00 5.00
7/28/2021 006 006426166 4,036,634.00 16,146,536.00 4.00
7/28/2021 006 006426167 4,036,634.00 40,366,340.00 10.00
7/28/2021 006 006426168 4,036,634.00 20,183,170.00 5.00
7/28/2021 007 007426654 3,988,844.00 79,776,880.00 20.00
7/28/2021 007 007426660 3,988,844.00 59,832,660.00 15.00
7/28/2021 007 007426662 3,988,844.00 39,888,440.00 10.00
7/28/2021 007 007426663 3,988,844.00 59,832,660.00 15.00
7/28/2021 007 007426665 3,988,844.00 3,988,844.00 1.00
7/28/2021 007 007426666 3,988,844.00 79,776,880.00 20.00
7/28/2021 007 007426674 3,988,844.00 99,721,100.00 25.00
7/28/2021 007 007426676 3,988,844.00 39,888,440.00 10.00
7/28/2021 007 007426679 3,988,844.00 39,888,440.00 10.00
7/28/2021 007 007426680 3,988,844.00 39,888,440.00 10.00
7/28/2021 007 007426683 3,988,844.00 59,832,660.00 15.00
7/28/2021 007 007426684 3,988,844.00 59,832,660.00 15.00
7/28/2021 007 007426688 3,988,844.00 19,944,220.00 5.00
7/28/2021 009 009424747 3,988,844.00 19,944,220.00 5.00
7/28/2021 009 009424751 3,988,844.00 39,888,440.00 10.00
7/28/2021 009 009424759 3,988,844.00 11,966,532.00 3.00
7/28/2021 009 009424760 3,988,844.00 19,944,220.00 5.00
7/28/2021 009 009424763 3,988,844.00 79,776,880.00 20.00
7/28/2021 009 009424765 3,988,844.00 199,442,200.00 50.00
7/28/2021 009 009424770 3,988,844.00 163,542,604.00 41.00
7/28/2021 009 009424771 3,988,844.00 19,944,220.00 5.00
7/28/2021 009 009424774 3,988,844.00 19,944,220.00 5.00
7/28/2021 009 009424780 3,988,844.00 71,799,192.00 18.00
7/28/2021 009 009424785 3,988,844.00 19,944,220.00 5.00
7/28/2021 009 009424790 4,036,634.00 108,989,118.00 27.00
7/28/2021 010 010148639 4,036,634.00 68,622,778.00 17.00
7/28/2021 010 010148640 4,036,634.00 40,366,340.00 10.00
7/28/2021 010 010148646 4,036,634.00 113,025,752.00 28.00
7/28/2021 010 010148647 4,036,634.00 12,109,902.00 3.00
7/28/2021 012 012423447 3,988,844.00 19,944,220.00 5.00
7/28/2021 013 013422608 3,988,844.00 39,888,440.00 10.00
7/28/2021 013 013422614 3,988,844.00 3,988,844.00 1.00
7/28/2021 013 013422622 3,988,844.00 19,944,220.00 5.00
7/28/2021 013 013422624 3,988,844.00 19,944,220.00 5.00
7/28/2021 013 013422627 4,036,634.00 16,146,536.00 4.00
7/28/2021 013 013422628 4,036,634.00 16,146,536.00 4.00
7/28/2021 013 013422629 4,036,634.00 100,915,850.00 25.00
4,897,277,810.00 1,225.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/29/2021 2 2419844 4,036,634.00 169,538,628.00 42.00
7/29/2021 2 2419847 4,036,634.00 80,732,680.00 20.00
7/29/2021 2 2419849 4,036,634.00 181,648,530.00 45.00
7/29/2021 2 2419853 4,036,634.00 40,366,340.00 10.00
7/29/2021 2 2419860 3,983,174.00 99,579,350.00 25.00
7/29/2021 2 2419862 3,983,174.00 79,663,480.00 20.00
7/29/2021 2 2419863 3,983,174.00 3,983,174.00 1.00
7/29/2021 2 2419869 3,983,174.00 99,579,350.00 25.00
7/29/2021 2 2419870 3,983,174.00 19,915,870.00 5.00
7/29/2021 4 4449020 4,036,634.00 76,696,046.00 19.00
7/29/2021 4 4449032 4,036,634.00 12,109,902.00 3.00
7/29/2021 4 4449036 4,036,634.00 80,732,680.00 20.00
7/29/2021 4 4449037 4,036,634.00 4,036,634.00 1.00
7/29/2021 4 4449040 4,036,634.00 282,564,380.00 70.00
7/29/2021 4 4449041 3,983,174.00 83,646,654.00 21.00
7/29/2021 4 4449048 3,983,174.00 19,915,870.00 5.00
7/29/2021 4 4449049 3,983,174.00 79,663,480.00 20.00
7/29/2021 4 4449052 3,983,174.00 111,528,872.00 28.00
7/29/2021 4 4449055 3,983,174.00 3,983,174.00 1.00
7/29/2021 5 5215847 4,036,634.00 161,465,360.00 40.00
7/29/2021 5 5215848 4,036,634.00 92,842,582.00 23.00
7/29/2021 5 5215849 4,036,634.00 80,732,680.00 20.00
7/29/2021 5 5215852 4,036,634.00 80,732,680.00 20.00
7/29/2021 5 5215862 4,036,634.00 363,297,060.00 90.00
7/29/2021 5 5215863 4,036,634.00 40,366,340.00 10.00
7/29/2021 5 5215871 4,036,634.00 40,366,340.00 10.00
7/29/2021 5 5215876 3,983,174.00 195,175,526.00 49.00
7/29/2021 5 5215878 3,983,174.00 159,326,960.00 40.00
7/29/2021 5 5215881 3,983,174.00 39,831,740.00 10.00
7/29/2021 5 5215882 3,983,174.00 19,915,870.00 5.00
7/29/2021 5 5215884 3,983,174.00 39,831,740.00 10.00
7/29/2021 5 5215888 3,983,174.00 79,663,480.00 20.00
7/29/2021 6 6426171 4,036,634.00 60,549,510.00 15.00
7/29/2021 6 6426173 4,036,634.00 100,915,850.00 25.00
7/29/2021 6 6426174 4,036,634.00 80,732,680.00 20.00
7/29/2021 6 6426193 4,036,634.00 4,036,634.00 1.00
7/29/2021 6 6426194 4,036,634.00 20,183,170.00 5.00
7/29/2021 6 6426195 4,036,634.00 80,732,680.00 20.00
7/29/2021 6 6426196 4,036,634.00 60,549,510.00 15.00
7/29/2021 6 6426197 4,036,634.00 80,732,680.00 20.00
7/29/2021 6 6426198 4,036,634.00 8,073,268.00 2.00
7/29/2021 6 6426203 4,036,634.00 12,109,902.00 3.00
7/29/2021 6 6426204 4,036,634.00 48,439,608.00 12.00
7/29/2021 6 6426206 3,983,174.00 51,781,262.00 13.00
7/29/2021 6 6426208 3,983,174.00 19,915,870.00 5.00
7/29/2021 6 6426212 3,983,174.00 15,932,696.00 4.00
7/29/2021 6 6426216 3,983,174.00 35,848,566.00 9.00
7/29/2021 6 6426217 3,983,174.00 35,848,566.00 9.00
7/29/2021 6 6426221 3,983,174.00 91,613,002.00 23.00
7/29/2021 6 6426222 3,983,174.00 75,680,306.00 19.00
7/29/2021 7 7426700 4,036,634.00 322,930,720.00 80.00
7/29/2021 7 7426704 4,036,634.00 20,183,170.00 5.00
7/29/2021 7 7426705 4,036,634.00 4,036,634.00 1.00
7/29/2021 7 7426707 4,036,634.00 40,366,340.00 10.00
7/29/2021 7 7426709 4,036,634.00 40,366,340.00 10.00
7/29/2021 7 7426711 4,036,634.00 48,439,608.00 12.00
7/29/2021 7 7426712 4,036,634.00 4,036,634.00 1.00
7/29/2021 7 7426714 4,036,634.00 8,073,268.00 2.00
7/29/2021 7 7426715 4,036,634.00 60,549,510.00 15.00
7/29/2021 7 7426719 4,036,634.00 403,663,400.00 100.00
7/29/2021 8 8424439 4,036,634.00 20,183,170.00 5.00
7/29/2021 8 8424440 4,036,634.00 302,747,550.00 75.00
7/29/2021 8 8424442 4,036,634.00 121,099,020.00 30.00
7/29/2021 8 8424447 4,036,634.00 4,036,634.00 1.00
7/29/2021 8 8424452 4,036,634.00 40,366,340.00 10.00
7/29/2021 8 8424453 4,036,634.00 20,183,170.00 5.00
7/29/2021 8 8424455 4,036,634.00 40,366,340.00 10.00
7/29/2021 8 8424468 4,036,634.00 40,366,340.00 10.00
7/29/2021 8 8424472 4,036,634.00 40,366,340.00 10.00
7/29/2021 8 8424477 4,036,634.00 161,465,360.00 40.00
7/29/2021 10 10148655 4,036,634.00 8,073,268.00 2.00
7/29/2021 10 10148660 4,036,634.00 20,183,170.00 5.00
7/29/2021 10 10148666 4,036,634.00 28,256,438.00 7.00
7/29/2021 10 10148668 4,036,634.00 36,329,706.00 9.00
7/29/2021 10 10148678 4,036,634.00 4,036,634.00 1.00
7/29/2021 10 10148680 4,036,634.00 100,915,850.00 25.00
7/29/2021 10 10148688 4,036,634.00 20,183,170.00 5.00
7/29/2021 10 10148696 4,036,634.00 20,183,170.00 5.00
7/29/2021 10 10148697 4,036,634.00 20,183,170.00 5.00
7/29/2021 10 10148701 4,036,634.00 80,732,680.00 20.00
7/29/2021 12 12423463 4,036,634.00 40,366,340.00 10.00
7/29/2021 13 13422636 4,036,634.00 20,183,170.00 5.00
7/29/2021 13 13422641 4,036,634.00 4,036,634.00 1.00
5,954,598,500.00 1,480.00
EN FISICO 5,951,872,040.00 1,480.00
DIFERENCIA -2,726,460.00 -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/30/2021 2 2419873 3,983,174.00 39,831,740.00 10.00
7/30/2021 2 2419877 3,983,174.00 83,646,654.00 21.00
7/30/2021 2 2419882 3,983,174.00 19,915,870.00 5.00
7/30/2021 2 2419886 3,983,174.00 39,831,740.00 10.00
7/30/2021 2 2419892 3,983,174.00 95,596,176.00 24.00
7/30/2021 2 2419898 3,983,174.00 298,738,050.00 75.00
7/30/2021 2 2419903 3,983,174.00 119,495,220.00 30.00
7/30/2021 2 2419908 3,983,174.00 79,663,480.00 20.00
7/30/2021 2 2419910 3,983,174.00 79,663,480.00 20.00
7/30/2021 3 3425212 3,983,174.00 79,663,480.00 20.00
7/30/2021 3 3425219 3,983,174.00 59,747,610.00 15.00
7/30/2021 3 3425225 3,983,174.00 55,764,436.00 14.00
7/30/2021 3 3425229 3,983,174.00 39,831,740.00 10.00
7/30/2021 3 3425234 3,983,174.00 39,831,740.00 10.00
7/30/2021 4 4449066 3,983,174.00 119,495,220.00 30.00
7/30/2021 4 4449075 3,983,174.00 35,848,566.00 9.00
7/30/2021 4 4449078 3,983,174.00 39,831,740.00 10.00
7/30/2021 4 4449086 3,983,174.00 19,915,870.00 5.00
7/30/2021 4 4449088 3,983,174.00 119,495,220.00 30.00
7/30/2021 4 4449089 3,983,174.00 19,915,870.00 5.00
7/30/2021 4 4449092 3,983,174.00 79,663,480.00 20.00
7/30/2021 4 4449095 3,983,174.00 39,831,740.00 10.00
7/30/2021 4 4449096 3,983,174.00 19,915,870.00 5.00
7/30/2021 4 4449098 3,983,174.00 79,663,480.00 20.00
7/30/2021 4 4449099 3,983,174.00 19,915,870.00 5.00
7/30/2021 4 4449059 3,983,174.00 67,713,958.00 17.00
7/30/2021 4 4449061 3,983,174.00 99,579,350.00 25.00
7/30/2021 4 4449062 3,983,174.00 79,663,480.00 20.00
7/30/2021 4 4449064 3,983,174.00 39,831,740.00 10.00
7/30/2021 4 4449065 3,983,174.00 179,242,830.00 45.00
7/30/2021 4 4449101 3,983,174.00 79,663,480.00 20.00
7/30/2021 4 4449102 3,983,174.00 15,932,696.00 4.00
7/30/2021 6 6426229 3,983,174.00 159,326,960.00 40.00
7/30/2021 6 6426242 3,983,174.00 199,158,700.00 50.00
7/30/2021 6 6426245 3,983,174.00 3,983,174.00 1.00
7/30/2021 6 6426253 3,983,174.00 19,915,870.00 5.00
7/30/2021 6 6426254 3,983,174.00 19,915,870.00 5.00
7/30/2021 6 6426256 3,983,174.00 7,966,348.00 2.00
7/30/2021 6 6426262 3,983,174.00 31,865,392.00 8.00
7/30/2021 6 6426263 3,983,174.00 131,444,742.00 33.00
7/30/2021 6 6426267 3,983,174.00 19,915,870.00 5.00
7/30/2021 6 6426269 3,983,174.00 7,966,348.00 2.00
7/30/2021 6 6426272 3,983,174.00 39,831,740.00 10.00
7/30/2021 6 6426279 3,983,174.00 59,747,610.00 15.00
7/30/2021 6 6426285 3,983,174.00 59,747,610.00 15.00
7/30/2021 6 6426287 3,983,174.00 119,495,220.00 30.00
7/30/2021 6 6426290 3,983,174.00 79,663,480.00 20.00
7/30/2021 6 6426296 3,983,174.00 39,831,740.00 10.00
7/30/2021 6 6426300 3,983,174.00 39,831,740.00 10.00
7/30/2021 6 6426307 3,983,174.00 19,915,870.00 5.00
7/30/2021 8 8424483 3,983,174.00 318,653,920.00 80.00
7/30/2021 8 8424496 3,983,174.00 15,932,696.00 4.00
7/30/2021 9 9424800 3,983,174.00 139,411,090.00 35.00
7/30/2021 9 9424805 3,983,174.00 19,915,870.00 5.00
7/30/2021 9 9424806 3,983,174.00 39,831,740.00 10.00
7/30/2021 9 9424807 3,983,174.00 87,629,828.00 22.00
7/30/2021 9 9424811 3,983,174.00 39,831,740.00 10.00
7/30/2021 9 9424812 3,983,174.00 99,579,350.00 25.00
7/30/2021 9 9424818 3,983,174.00 103,562,524.00 26.00
7/30/2021 9 9424827 3,983,174.00 159,326,960.00 40.00
7/30/2021 9 9424846 3,983,174.00 71,697,132.00 18.00
7/30/2021 10 10148717 3,983,174.00 79,663,480.00 20.00
7/30/2021 10 10148720 3,983,174.00 3,983,174.00 1.00
7/30/2021 10 10148723 3,983,174.00 39,831,740.00 10.00
7/30/2021 10 10148731 3,983,174.00 19,915,870.00 5.00
7/30/2021 10 10148733 3,983,174.00 3,983,174.00 1.00
7/30/2021 10 10148735 3,983,174.00 39,831,740.00 10.00
7/30/2021 10 10148738 3,983,174.00 39,831,740.00 10.00
7/30/2021 10 10148745 3,983,174.00 19,915,870.00 5.00
7/30/2021 12 12423486 3,983,174.00 19,915,870.00 5.00
7/30/2021 12 12423487 3,983,174.00 11,949,522.00 3.00
7/30/2021 13 13422653 3,983,174.00 43,814,914.00 11.00
7/30/2021 13 13422654 3,983,174.00 15,932,696.00 4.00
7/30/2021 13 13422657 3,983,174.00 19,915,870.00 5.00
7/30/2021 13 13422671 3,983,174.00 39,831,740.00 10.00
7/30/2021 13 13422682 3,983,174.00 119,495,220.00 30.00
7/30/2021 13 13422684 3,983,174.00 19,915,870.00 5.00
4,978,967,500.00 1,250.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

7/31/2021 002 002419938 4,015,646.00 4,015,646.00 1.00
7/31/2021 002 002419944 4,015,646.00 20,078,230.00 5.00
7/31/2021 002 002419950 4,015,646.00 120,469,380.00 30.00
7/31/2021 002 002419960 4,015,646.00 44,172,106.00 11.00
7/31/2021 002 002419961 4,015,646.00 60,234,690.00 15.00
7/31/2021 002 002419966 4,015,646.00 40,156,460.00 10.00
7/31/2021 003 003425239 4,015,646.00 4,015,646.00 1.00
7/31/2021 003 003425240 4,015,646.00 80,312,920.00 20.00
7/31/2021 003 003425242 4,015,646.00 196,766,654.00 49.00
7/31/2021 003 003425244 4,015,646.00 36,140,814.00 9.00
7/31/2021 003 003425252 4,015,646.00 40,156,460.00 10.00
7/31/2021 003 003425255 4,015,646.00 88,344,212.00 22.00
7/31/2021 003 003425257 4,015,646.00 168,657,132.00 42.00
7/31/2021 003 003425263 4,015,646.00 80,312,920.00 20.00
7/31/2021 003 003425266 4,015,646.00 40,156,460.00 10.00
7/31/2021 003 003425267 4,015,646.00 120,469,380.00 30.00
7/31/2021 003 003425268 4,015,646.00 40,156,460.00 10.00
7/31/2021 003 003425273 4,015,646.00 76,297,274.00 19.00
7/31/2021 003 003425276 4,015,646.00 180,704,070.00 45.00
7/31/2021 004 004449114 4,015,646.00 40,156,460.00 10.00
7/31/2021 004 004449124 4,015,646.00 4,015,646.00 1.00
7/31/2021 004 004449131 4,015,646.00 40,156,460.00 10.00
7/31/2021 004 004449134 4,015,646.00 8,031,292.00 2.00
7/31/2021 004 004449138 4,015,646.00 40,156,460.00 10.00
7/31/2021 004 004449139 4,015,646.00 40,156,460.00 10.00
7/31/2021 004 004449142 4,015,646.00 20,078,230.00 5.00
7/31/2021 004 004449146 4,015,646.00 120,469,380.00 30.00
7/31/2021 004 004449151 4,015,646.00 80,312,920.00 20.00
7/31/2021 004 004449154 4,015,646.00 542,112,210.00 135.00
7/31/2021 004 004449162 4,015,646.00 172,672,778.00 43.00
7/31/2021 005 005215899 4,015,646.00 100,391,150.00 25.00
7/31/2021 005 005215913 4,015,646.00 40,156,460.00 10.00
7/31/2021 005 005215916 4,015,646.00 20,078,230.00 5.00
7/31/2021 005 005215922 4,015,646.00 4,015,646.00 1.00
7/31/2021 005 005215927 4,015,646.00 40,156,460.00 10.00
7/31/2021 005 005215928 4,015,646.00 40,156,460.00 10.00
7/31/2021 006 006426319 4,015,646.00 120,469,380.00 30.00
7/31/2021 006 006426321 4,015,646.00 80,312,920.00 20.00
7/31/2021 006 006426325 4,015,646.00 160,625,840.00 40.00
7/31/2021 006 006426335 4,015,646.00 40,156,460.00 10.00
7/31/2021 006 006426339 4,015,646.00 80,312,920.00 20.00
7/31/2021 006 006426342 4,015,646.00 80,312,920.00 20.00
7/31/2021 006 006426351 4,015,646.00 120,469,380.00 30.00
7/31/2021 006 006426353 4,015,646.00 80,312,920.00 20.00
7/31/2021 006 006426354 4,015,646.00 160,625,840.00 40.00
7/31/2021 006 006426356 4,015,646.00 16,062,584.00 4.00
7/31/2021 006 006426358 4,015,646.00 80,312,920.00 20.00
7/31/2021 006 006426364 4,015,646.00 64,250,336.00 16.00
7/31/2021 007 007426728 4,015,646.00 24,093,876.00 6.00
7/31/2021 007 007426730 4,015,646.00 84,328,566.00 21.00
7/31/2021 007 007426738 4,015,646.00 120,469,380.00 30.00
7/31/2021 008 008424513 4,015,646.00 60,234,690.00 15.00
7/31/2021 008 008424514 4,015,646.00 40,156,460.00 10.00
7/31/2021 008 008424516 4,015,646.00 80,312,920.00 20.00
7/31/2021 008 008424522 4,015,646.00 80,312,920.00 20.00
7/31/2021 008 008424525 4,015,646.00 24,093,876.00 6.00
7/31/2021 008 008424526 4,015,646.00 76,297,274.00 19.00
7/31/2021 008 008424535 4,015,646.00 40,156,460.00 10.00
7/31/2021 008 008424537 4,015,646.00 40,156,460.00 10.00
7/31/2021 008 008424543 4,015,646.00 80,312,920.00 20.00
7/31/2021 008 008424544 4,015,646.00 60,234,690.00 15.00
7/31/2021 008 008424546 4,015,646.00 32,125,168.00 8.00
7/31/2021 008 008424548 4,015,646.00 160,625,840.00 40.00
7/31/2021 008 008424551 4,015,646.00 4,015,646.00 1.00
7/31/2021 008 008424553 4,015,646.00 36,140,814.00 9.00
7/31/2021 008 008424554 4,015,646.00 80,312,920.00 20.00
7/31/2021 008 008424559 4,015,646.00 48,187,752.00 12.00
7/31/2021 008 008424562 4,015,646.00 160,625,840.00 40.00
7/31/2021 008 008424572 4,015,646.00 80,312,920.00 20.00
7/31/2021 008 008424573 4,015,646.00 52,203,398.00 13.00
7/31/2021 009 009424858 4,015,646.00 80,312,920.00 20.00
7/31/2021 009 009424859 4,015,646.00 80,312,920.00 20.00
7/31/2021 009 009424865 4,015,646.00 20,078,230.00 5.00
7/31/2021 009 009424868 4,015,646.00 200,782,300.00 50.00
7/31/2021 009 009424895 4,015,646.00 140,547,610.00 35.00
7/31/2021 009 009424898 4,015,646.00 20,078,230.00 5.00
7/31/2021 009 009424902 4,015,646.00 40,156,460.00 10.00
7/31/2021 009 009424904 4,015,646.00 40,156,460.00 10.00
7/31/2021 009 009424912 4,015,646.00 4,015,646.00 1.00
7/31/2021 009 009424918 4,015,646.00 40,156,460.00 10.00
7/31/2021 009 009424924 4,015,646.00 4,015,646.00 1.00
7/31/2021 010 010148759 4,015,646.00 154,321,275.78 38.43
7/31/2021 010 010148760 4,015,646.00 20,078,230.00 5.00
7/31/2021 010 010148767 4,015,646.00 120,469,380.00 30.00
7/31/2021 010 010148768 4,015,646.00 72,281,628.00 18.00
7/31/2021 010 010148770 4,015,646.00 160,625,840.00 40.00
7/31/2021 010 010148771 4,015,646.00 80,312,920.00 20.00
7/31/2021 010 010148783 4,015,646.00 140,547,610.00 35.00
7/31/2021 010 010148784 4,015,646.00 80,312,920.00 20.00
7/31/2021 010 010148786 4,015,646.00 40,156,460.00 10.00
7/31/2021 010 010148788 4,015,646.00 401,564,600.00 100.00
7/31/2021 010 010148793 4,015,646.00 40,156,460.00 10.00
7/31/2021 010 010148798 4,015,646.00 12,046,938.00 3.00
7/31/2021 010 010148799 4,015,646.00 20,078,230.00 5.00
7/31/2021 010 010148800 4,015,646.00 20,078,230.00 5.00
7/31/2021 010 010148801 4,015,646.00 152,594,548.00 38.00
7/31/2021 010 010148802 4,015,646.00 20,078,230.00 5.00
7/31/2021 010 010148803 4,015,646.00 40,156,460.00 10.00
7/31/2021 010 010148806 4,015,646.00 120,469,380.00 30.00
7/31/2021 010 010148808 4,015,646.00 36,140,814.00 9.00
7/31/2021 012 012423499 4,015,646.00 8,031,292.00 2.00
7/31/2021 012 012423510 4,015,646.00 68,265,982.00 17.00
7/31/2021 013 013422687 4,015,646.00 100,391,150.00 25.00
7/31/2021 013 013422692 4,015,646.00 44,172,106.00 11.00
7/31/2021 013 013422707 4,015,646.00 20,078,230.00 5.00
7/31/2021 013 013422721 4,015,646.00 8,031,292.00 2.00
7,996,877,913.78 1,991.43
EN FISICO 7,842,556,638.00 1,953.00
DIFERENCIA 154,321,275.78 38.43

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/1/2021 3 3425295 4,015,646.00 160,625,840.00 40.00
8/1/2021 3 3425297 4,015,646.00 40,156,460.00 10.00
8/1/2021 3 3425300 4,015,646.00 132,516,318.00 33.00
8/1/2021 3 3425308 4,015,646.00 160,625,840.00 40.00
8/1/2021 3 3425309 4,015,646.00 80,312,920.00 20.00
8/1/2021 3 3425315 4,015,646.00 20,078,230.00 5.00
8/1/2021 3 3425316 4,015,646.00 80,312,920.00 20.00
8/1/2021 3 3425317 4,015,646.00 40,156,460.00 10.00
8/1/2021 3 3425320 4,015,646.00 20,078,230.00 5.00
8/1/2021 4 4449172 4,015,646.00 257,001,344.00 64.00
8/1/2021 4 4449173 4,015,646.00 240,938,760.00 60.00
8/1/2021 4 4449180 4,015,646.00 12,046,938.00 3.00
8/1/2021 4 4449183 4,015,646.00 48,187,752.00 12.00
8/1/2021 4 4449187 4,015,646.00 40,156,460.00 10.00
8/1/2021 4 4449188 4,015,646.00 132,516,318.00 33.00
8/1/2021 4 4449194 4,015,646.00 80,312,920.00 20.00
8/1/2021 4 4449196 4,015,646.00 40,156,460.00 10.00
8/1/2021 4 4449199 4,015,646.00 76,297,274.00 19.00
8/1/2021 4 4449202 4,015,646.00 80,312,920.00 20.00
8/1/2021 4 4449206 4,015,646.00 40,156,460.00 10.00
8/1/2021 4 4449207 4,015,646.00 60,234,690.00 15.00
8/1/2021 4 4449208 4,015,646.00 40,156,460.00 10.00
8/1/2021 5 5215929 4,015,646.00 28,109,522.00 7.00
8/1/2021 5 5215933 4,015,646.00 72,281,628.00 18.00
8/1/2021 5 5215938 4,015,646.00 40,156,460.00 10.00
8/1/2021 5 5215942 4,015,646.00 80,312,920.00 20.00
8/1/2021 5 5215949 4,015,646.00 40,156,460.00 10.00
8/1/2021 5 5215950 4,015,646.00 40,156,460.00 10.00
8/1/2021 5 5215952 4,015,646.00 4,015,646.00 1.00
8/1/2021 5 5215954 4,015,646.00 40,156,460.00 10.00
8/1/2021 5 5215966 4,015,646.00 160,625,840.00 40.00
8/1/2021 5 5215971 4,015,646.00 160,625,840.00 40.00
8/1/2021 5 5215972 4,015,646.00 120,469,380.00 30.00
8/1/2021 5 5215973 4,015,646.00 160,625,840.00 40.00
8/1/2021 5 5215974 4,015,646.00 100,391,150.00 25.00
8/1/2021 5 5215975 4,015,646.00 80,312,920.00 20.00
8/1/2021 5 5215976 4,015,646.00 4,015,646.00 1.00
8/1/2021 5 5215977 4,015,646.00 4,015,646.00 1.00
8/1/2021 6 6426374 4,015,646.00 4,015,646.00 1.00
8/1/2021 6 6426377 4,015,646.00 40,156,460.00 10.00
8/1/2021 6 6426380 4,015,646.00 40,156,460.00 10.00
8/1/2021 6 6426381 4,015,646.00 80,312,920.00 20.00
8/1/2021 6 6426383 4,015,646.00 261,016,990.00 65.00
8/1/2021 6 6426384 4,015,646.00 40,156,460.00 10.00
8/1/2021 6 6426386 4,015,646.00 8,031,292.00 2.00
8/1/2021 6 6426388 4,015,646.00 8,031,292.00 2.00
8/1/2021 6 6426393 4,015,646.00 56,219,044.00 14.00
8/1/2021 6 6426395 4,015,646.00 20,078,230.00 5.00
8/1/2021 6 6426402 4,015,646.00 4,015,646.00 1.00
8/1/2021 6 6426403 4,015,646.00 40,156,460.00 10.00
8/1/2021 6 6426405 4,015,646.00 12,046,938.00 3.00
8/1/2021 6 6426406 4,015,646.00 20,078,230.00 5.00
8/1/2021 6 6426409 4,015,646.00 240,938,760.00 60.00
8/1/2021 6 6426416 4,015,646.00 80,312,920.00 20.00
8/1/2021 6 6426420 4,015,646.00 80,312,920.00 20.00
8/1/2021 7 7426752 4,015,646.00 52,203,398.00 13.00
8/1/2021 7 7426753 4,015,646.00 60,234,690.00 15.00
8/1/2021 7 7426755 4,015,646.00 40,156,460.00 10.00
8/1/2021 7 7426758 4,015,646.00 20,078,230.00 5.00
8/1/2021 7 7426760 4,015,646.00 96,375,504.00 24.00
8/1/2021 7 7426766 4,015,646.00 20,078,230.00 5.00
8/1/2021 7 7426769 4,015,646.00 40,156,460.00 10.00
8/1/2021 7 7426771 4,015,646.00 12,046,938.00 3.00
8/1/2021 7 7426773 4,015,646.00 100,391,150.00 25.00
8/1/2021 7 7426776 4,015,646.00 20,078,230.00 5.00
8/1/2021 8 8424574 4,015,646.00 100,391,150.00 25.00
8/1/2021 8 8424576 4,015,646.00 20,078,230.00 5.00
8/1/2021 8 8424580 4,015,646.00 60,234,690.00 15.00
8/1/2021 8 8424582 4,015,646.00 20,078,230.00 5.00
8/1/2021 8 8424587 4,015,646.00 36,140,814.00 9.00
8/1/2021 8 8424594 4,015,646.00 20,078,230.00 5.00
8/1/2021 8 8424595 4,015,646.00 172,672,778.00 43.00
8/1/2021 8 8424607 4,015,646.00 28,109,522.00 7.00
8/1/2021 8 8424611 4,015,646.00 40,156,460.00 10.00
8/1/2021 8 8424616 4,015,646.00 40,156,460.00 10.00
8/1/2021 8 8424618 4,015,646.00 20,078,230.00 5.00
8/1/2021 8 8424620 4,015,646.00 100,391,150.00 25.00
8/1/2021 8 8424621 4,015,646.00 20,078,230.00 5.00
8/1/2021 8 8424622 4,015,646.00 40,156,460.00 10.00
8/1/2021 8 8424625 4,015,646.00 20,078,230.00 5.00
8/1/2021 8 8424627 4,015,646.00 40,156,460.00 10.00
8/1/2021 8 8424629 4,015,646.00 20,078,230.00 5.00
8/1/2021 9 9424926 4,015,646.00 100,391,150.00 25.00
8/1/2021 9 9424927 4,015,646.00 64,250,336.00 16.00
8/1/2021 9 9424929 4,015,646.00 40,156,460.00 10.00
8/1/2021 9 9424930 4,015,646.00 20,078,230.00 5.00
8/1/2021 9 9424932 4,015,646.00 120,469,380.00 30.00
8/1/2021 9 9424933 4,015,646.00 20,078,230.00 5.00
8/1/2021 9 9424939 4,015,646.00 60,234,690.00 15.00
8/1/2021 9 9424941 4,015,646.00 96,375,504.00 24.00
8/1/2021 9 9424942 4,015,646.00 20,078,230.00 5.00
8/1/2021 9 9424943 4,015,646.00 120,469,380.00 30.00
8/1/2021 9 9424945 4,015,646.00 80,312,920.00 20.00
8/1/2021 9 9424948 4,015,646.00 60,234,690.00 15.00
8/1/2021 10 10148810 4,015,646.00 20,078,230.00 5.00
8/1/2021 10 10148811 4,015,646.00 80,312,920.00 20.00
8/1/2021 10 10148815 4,015,646.00 40,156,460.00 10.00
8/1/2021 10 10148820 4,015,646.00 160,625,840.00 40.00
8/1/2021 10 10148822 4,015,646.00 16,062,584.00 4.00
8/1/2021 10 10148825 4,015,646.00 32,125,168.00 8.00
8/1/2021 10 10148827 4,015,646.00 68,265,982.00 17.00
8/1/2021 10 10148830 4,015,646.00 16,062,584.00 4.00
8/1/2021 10 10148835 4,015,646.00 56,219,044.00 14.00
8/1/2021 10 10148838 4,015,646.00 8,031,292.00 2.00
8/1/2021 10 10148842 4,015,646.00 68,265,982.00 17.00
8/1/2021 10 10148861 4,015,646.00 16,062,584.00 4.00
8/1/2021 12 12423514 4,015,646.00 20,078,230.00 5.00
8/1/2021 12 12423518 4,015,646.00 40,156,460.00 10.00
8/1/2021 12 12423520 4,015,646.00 80,312,920.00 20.00
8/1/2021 12 12423531 4,015,646.00 100,391,150.00 25.00
8/1/2021 13 13422723 4,015,646.00 4,015,646.00 1.00
8/1/2021 13 13422731 4,015,646.00 20,078,230.00 5.00
6,967,145,810.00 1,735.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/2/2021 005 005215978 4,015,646.00 64,250,336.00 16.00
8/2/2021 005 005215979 4,015,646.00 40,156,460.00 10.00
8/2/2021 005 005215983 4,015,646.00 4,015,646.00 1.00
8/2/2021 005 005215987 4,015,646.00 20,078,230.00 5.00
8/2/2021 005 005215990 4,015,646.00 40,156,460.00 10.00
8/2/2021 005 005215995 4,015,646.00 80,312,920.00 20.00
8/2/2021 005 005215998 4,015,646.00 80,312,920.00 20.00
8/2/2021 005 005216000 4,015,646.00 100,391,150.00 25.00
8/2/2021 005 005216003 4,015,646.00 68,265,982.00 17.00
8/2/2021 005 005216005 4,015,646.00 76,297,274.00 19.00
8/2/2021 005 005216015 4,018,492.00 80,369,840.00 20.00
8/2/2021 005 005216016 4,018,492.00 20,092,460.00 5.00
8/2/2021 005 005216017 4,018,492.00 72,332,856.00 18.00
8/2/2021 005 005216018 4,018,492.00 20,092,460.00 5.00
8/2/2021 005 005216019 4,018,492.00 40,184,920.00 10.00
8/2/2021 005 005216021 4,018,492.00 40,184,920.00 10.00
8/2/2021 006 006426422 4,015,646.00 120,469,380.00 30.00
8/2/2021 006 006426423 4,015,646.00 80,312,920.00 20.00
8/2/2021 006 006426424 4,015,646.00 60,234,690.00 15.00
8/2/2021 006 006426427 4,015,646.00 120,469,380.00 30.00
8/2/2021 006 006426436 4,015,646.00 20,078,230.00 5.00
8/2/2021 006 006426441 4,015,646.00 20,078,230.00 5.00
8/2/2021 006 006426442 4,015,646.00 80,312,920.00 20.00
8/2/2021 006 006426443 4,015,646.00 20,078,230.00 5.00
8/2/2021 006 006426444 4,015,646.00 40,156,460.00 10.00
8/2/2021 006 006426446 4,015,646.00 40,156,460.00 10.00
8/2/2021 006 006426453 4,015,646.00 16,062,584.00 4.00
8/2/2021 006 006426457 4,015,646.00 80,312,920.00 20.00
8/2/2021 006 006426461 4,015,646.00 40,156,460.00 10.00
8/2/2021 006 006426464 4,015,646.00 40,156,460.00 10.00
8/2/2021 006 006426465 4,015,646.00 24,093,876.00 6.00
8/2/2021 006 006426471 4,015,646.00 80,312,920.00 20.00
8/2/2021 006 006426477 4,015,646.00 12,046,938.00 3.00
8/2/2021 006 006426484 4,018,492.00 20,092,460.00 5.00
8/2/2021 006 006426487 4,018,492.00 120,554,760.00 30.00
8/2/2021 006 006426490 4,018,492.00 40,184,920.00 10.00
8/2/2021 006 006426492 4,018,492.00 80,369,840.00 20.00
8/2/2021 006 006426493 4,018,492.00 241,109,520.00 60.00
8/2/2021 007 007426781 4,015,646.00 120,469,380.00 30.00
8/2/2021 007 007426785 4,015,646.00 100,391,150.00 25.00
8/2/2021 007 007426789 4,015,646.00 40,156,460.00 10.00
8/2/2021 007 007426791 4,015,646.00 180,704,070.00 45.00
8/2/2021 007 007426794 4,015,646.00 120,469,380.00 30.00
8/2/2021 007 007426796 4,015,646.00 200,782,300.00 50.00
8/2/2021 007 007426802 4,015,646.00 20,078,230.00 5.00
8/2/2021 007 007426809 4,015,646.00 80,312,920.00 20.00
8/2/2021 007 007426810 4,015,646.00 160,625,840.00 40.00
8/2/2021 007 007426814 4,015,646.00 20,078,230.00 5.00
8/2/2021 007 007426816 4,015,646.00 40,156,460.00 10.00
8/2/2021 007 007426819 4,018,492.00 341,571,820.00 85.00
8/2/2021 007 007426820 4,018,492.00 80,369,840.00 20.00
8/2/2021 007 007426822 4,018,492.00 68,314,364.00 17.00
8/2/2021 008 008424632 4,015,646.00 80,312,920.00 20.00
8/2/2021 008 008424633 4,015,646.00 12,046,938.00 3.00
8/2/2021 008 008424634 4,015,646.00 140,547,610.00 35.00
8/2/2021 008 008424647 4,015,646.00 40,156,460.00 10.00
8/2/2021 008 008424648 4,015,646.00 16,062,584.00 4.00
8/2/2021 008 008424652 4,015,646.00 40,156,460.00 10.00
8/2/2021 008 008424654 4,015,646.00 20,078,230.00 5.00
8/2/2021 008 008424661 4,015,646.00 160,625,840.00 40.00
8/2/2021 008 008424662 4,015,646.00 8,031,292.00 2.00
8/2/2021 008 008424663 4,015,646.00 8,031,292.00 2.00
8/2/2021 008 008424665 4,015,646.00 20,078,230.00 5.00
8/2/2021 008 008424668 4,015,646.00 301,173,450.00 75.00
8/2/2021 008 008424676 4,015,646.00 80,312,920.00 20.00
8/2/2021 008 008424679 4,015,646.00 160,625,840.00 40.00
8/2/2021 008 008424682 4,018,492.00 321,479,360.00 80.00
8/2/2021 009 009424957 4,015,646.00 40,156,460.00 10.00
8/2/2021 009 009424970 4,015,646.00 40,156,460.00 10.00
8/2/2021 009 009424971 4,015,646.00 20,078,230.00 5.00
8/2/2021 009 009424978 4,015,646.00 20,078,230.00 5.00
8/2/2021 009 009424979 4,015,646.00 40,156,460.00 10.00
8/2/2021 009 009424991 4,015,646.00 20,078,230.00 5.00
8/2/2021 009 009424992 4,015,646.00 20,078,230.00 5.00
8/2/2021 009 009424994 4,015,646.00 120,469,380.00 30.00
8/2/2021 009 009424997 4,015,646.00 40,156,460.00 10.00
8/2/2021 009 009425002 4,015,646.00 60,234,690.00 15.00
8/2/2021 009 009425003 4,015,646.00 20,078,230.00 5.00
8/2/2021 009 009425006 4,015,646.00 40,156,460.00 10.00
8/2/2021 012 012423540 4,015,646.00 80,312,920.00 20.00
8/2/2021 012 012423543 4,015,646.00 40,156,460.00 10.00
8/2/2021 012 012423549 4,015,646.00 40,156,460.00 10.00
8/2/2021 012 012423553 4,015,646.00 40,156,460.00 10.00
8/2/2021 012 012423557 4,015,646.00 20,078,230.00 5.00
8/2/2021 012 012423558 4,015,646.00 80,312,920.00 20.00
6,012,546,232.00 1,497.00
STELLAR 6,012,748,298.00 1,497.00
DIFERENCIA -202,066.00 -
DIF POR CAMBIO DE TASA

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/3/2021 003 003425322 4,018,492.00 48,221,904.00 12.00
8/3/2021 003 003425323 4,018,492.00 28,129,444.00 7.00
8/3/2021 003 003425325 4,018,492.00 20,092,460.00 5.00
8/3/2021 003 003425327 4,018,492.00 80,369,840.00 20.00
8/3/2021 003 003425330 4,018,492.00 20,092,460.00 5.00
8/3/2021 003 003425332 4,018,492.00 28,129,444.00 7.00
8/3/2021 003 003425336 4,018,492.00 12,055,476.00 3.00
8/3/2021 003 003425337 4,018,492.00 40,184,920.00 10.00
8/3/2021 003 003425340 4,018,492.00 68,314,364.00 17.00
8/3/2021 003 003425341 4,018,492.00 88,406,824.00 22.00
8/3/2021 003 003425350 4,018,492.00 40,184,920.00 10.00
8/3/2021 003 003425353 4,018,492.00 60,277,380.00 15.00
8/3/2021 003 003425359 4,018,492.00 40,184,920.00 10.00
8/3/2021 003 003425361 4,018,492.00 36,166,428.00 9.00
8/3/2021 003 003425364 4,033,105.00 40,331,050.00 10.00
8/3/2021 003 003425365 4,033,105.00 120,993,150.00 30.00
8/3/2021 003 003425367 4,033,105.00 213,754,565.00 53.00
8/3/2021 003 003425368 4,033,105.00 141,158,675.00 35.00
8/3/2021 004 004449209 4,018,492.00 12,055,476.00 3.00
8/3/2021 004 004449210 4,018,492.00 60,277,380.00 15.00
8/3/2021 004 004449211 4,018,492.00 40,184,920.00 10.00
8/3/2021 004 004449215 4,018,492.00 100,462,300.00 25.00
8/3/2021 004 004449218 4,033,105.00 60,496,575.00 15.00
8/3/2021 005 005216035 4,018,492.00 40,184,920.00 10.00
8/3/2021 005 005216036 4,018,492.00 80,369,840.00 20.00
8/3/2021 005 005216041 4,018,492.00 80,369,840.00 20.00
8/3/2021 005 005216046 4,018,492.00 120,554,760.00 30.00
8/3/2021 005 005216052 4,018,492.00 241,109,520.00 60.00
8/3/2021 005 005216054 4,018,492.00 40,184,920.00 10.00
8/3/2021 005 005216057 4,018,492.00 80,369,840.00 20.00
8/3/2021 005 005216062 4,018,492.00 20,092,460.00 5.00
8/3/2021 005 005216064 4,018,492.00 8,036,984.00 2.00
8/3/2021 005 005216067 4,018,492.00 20,092,460.00 5.00
8/3/2021 006 006426503 4,018,492.00 60,277,380.00 15.00
8/3/2021 006 006426505 4,018,492.00 80,369,840.00 20.00
8/3/2021 006 006426507 4,018,492.00 4,018,492.00 1.00
8/3/2021 006 006426508 4,018,492.00 8,036,984.00 2.00
8/3/2021 006 006426509 4,018,492.00 40,184,920.00 10.00
8/3/2021 006 006426512 4,018,492.00 40,184,920.00 10.00
8/3/2021 006 006426515 4,018,492.00 40,184,920.00 10.00
8/3/2021 006 006426517 4,018,492.00 221,017,060.00 55.00
8/3/2021 006 006426518 4,018,492.00 40,184,920.00 10.00
8/3/2021 006 006426520 4,018,492.00 120,554,760.00 30.00
8/3/2021 006 006426527 4,018,492.00 482,219,040.00 120.00
8/3/2021 006 006426531 4,018,492.00 24,110,952.00 6.00
8/3/2021 006 006426532 4,018,492.00 20,092,460.00 5.00
8/3/2021 006 006426534 4,018,492.00 40,184,920.00 10.00
8/3/2021 006 006426543 4,018,492.00 221,017,060.00 55.00
8/3/2021 006 006426545 4,018,492.00 8,036,984.00 2.00
8/3/2021 006 006426546 4,018,492.00 40,184,920.00 10.00
8/3/2021 006 006426548 4,018,492.00 20,092,460.00 5.00
8/3/2021 006 006426549 4,018,492.00 80,369,840.00 20.00
8/3/2021 007 007426834 4,018,492.00 8,036,984.00 2.00
8/3/2021 007 007426837 4,018,492.00 28,129,444.00 7.00
8/3/2021 007 007426843 4,018,492.00 120,554,760.00 30.00
8/3/2021 007 007426845 4,018,492.00 80,369,840.00 20.00
8/3/2021 007 007426847 4,018,492.00 40,184,920.00 10.00
8/3/2021 007 007426848 4,018,492.00 361,664,280.00 90.00
8/3/2021 007 007426851 4,018,492.00 20,092,460.00 5.00
8/3/2021 007 007426852 4,018,492.00 20,092,460.00 5.00
8/3/2021 007 007426853 4,018,492.00 80,369,840.00 20.00
8/3/2021 007 007426861 4,018,492.00 4,018,492.00 1.00
8/3/2021 007 007426862 4,018,492.00 8,036,984.00 2.00
8/3/2021 007 007426864 4,018,492.00 176,813,648.00 44.00
8/3/2021 007 007426871 4,018,492.00 20,092,460.00 5.00
8/3/2021 007 007426875 4,018,492.00 40,184,920.00 10.00
8/3/2021 007 007426879 4,018,492.00 68,314,364.00 17.00
8/3/2021 007 007426889 4,033,105.00 766,289,950.00 190.00
8/3/2021 007 007426890 4,033,105.00 20,165,525.00 5.00
8/3/2021 007 007426893 4,033,105.00 201,655,250.00 50.00
8/3/2021 007 007426895 4,033,105.00 84,695,205.00 21.00
8/3/2021 008 008424689 4,018,492.00 120,554,760.00 30.00
8/3/2021 008 008424690 4,018,492.00 120,554,760.00 30.00
8/3/2021 008 008424692 4,018,492.00 72,332,856.00 18.00
8/3/2021 008 008424694 4,018,492.00 60,277,380.00 15.00
8/3/2021 008 008424699 4,018,492.00 20,092,460.00 5.00
8/3/2021 008 008424700 4,018,492.00 40,184,920.00 10.00
8/3/2021 008 008424701 4,018,492.00 80,369,840.00 20.00
8/3/2021 008 008424707 4,018,492.00 40,184,920.00 10.00
8/3/2021 009 009425015 4,018,492.00 60,277,380.00 15.00
8/3/2021 009 009425017 4,033,105.00 4,033,105.00 1.00
8/3/2021 009 009425018 4,033,105.00 40,331,050.00 10.00
8/3/2021 009 009425019 4,033,105.00 32,264,840.00 8.00
8/3/2021 009 009425020 4,033,105.00 80,662,100.00 20.00
8/3/2021 009 009425021 4,033,105.00 40,331,050.00 10.00
8/3/2021 009 009425030 4,033,105.00 4,033,105.00 1.00
8/3/2021 009 009425032 4,033,105.00 40,331,050.00 10.00
8/3/2021 009 009425033 4,033,105.00 80,662,100.00 20.00
8/3/2021 009 009425034 4,033,105.00 4,033,105.00 1.00
8/3/2021 009 009425036 4,033,105.00 16,132,420.00 4.00
8/3/2021 009 009425037 4,033,105.00 40,331,050.00 10.00
8/3/2021 009 009425039 4,033,105.00 40,331,050.00 10.00
8/3/2021 010 010148868 4,018,492.00 80,369,840.00 20.00
8/3/2021 010 010148871 4,018,492.00 16,073,968.00 4.00
8/3/2021 010 010148874 4,018,492.00 20,092,460.00 5.00
8/3/2021 010 010148875 4,018,492.00 44,203,412.00 11.00
8/3/2021 010 010148877 4,018,492.00 60,277,380.00 15.00
8/3/2021 010 010148880 4,018,492.00 80,369,840.00 20.00
8/3/2021 010 010148882 4,018,492.00 4,018,492.00 1.00
8/3/2021 010 010148883 4,018,492.00 36,166,428.00 9.00
8/3/2021 010 010148884 4,018,492.00 40,184,920.00 10.00
8/3/2021 010 010148888 4,018,492.00 20,092,460.00 5.00
8/3/2021 010 010148889 4,018,492.00 120,554,760.00 30.00
8/3/2021 010 010148890 4,018,492.00 180,832,140.00 45.00
8/3/2021 010 010148892 4,018,492.00 120,554,760.00 30.00
8/3/2021 010 010148895 4,018,492.00 60,277,380.00 15.00
8/3/2021 010 010148896 4,018,492.00 16,073,968.00 4.00
8/3/2021 010 010148897 4,018,492.00 321,479,360.00 80.00
8/3/2021 010 010148904 4,018,492.00 60,277,380.00 15.00
8/3/2021 010 010148906 4,018,492.00 40,184,920.00 10.00
8/3/2021 012 012423571 4,018,492.00 80,369,840.00 20.00
8/3/2021 012 012423579 4,018,492.00 40,184,920.00 10.00
8/3/2021 012 012423595 4,033,105.00 40,331,050.00 10.00
8/3/2021 012 012423599 4,033,105.00 4,033,105.00 1.00
8/3/2021 013 013422749 4,018,492.00 20,092,460.00 5.00
8/3/2021 013 013422752 4,018,492.00 4,018,492.00 1.00
8,422,394,073.01 2,094.00
STELLAR 8,422,394,073.00 2,094.00
DIFERENCIA 0.01 0.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/4/2021 005 005216084 4,033,105.00 80,662,100.00 20.00
8/4/2021 005 005216085 4,033,105.00 407,343,605.00 101.00
8/4/2021 005 005216086 4,033,105.00 120,993,150.00 30.00
8/4/2021 005 005216094 4,033,105.00 32,264,840.00 8.00
8/4/2021 005 005216097 4,033,105.00 40,331,050.00 10.00
8/4/2021 005 005216104 4,033,105.00 8,066,210.00 2.00
8/4/2021 005 005216108 4,036,195.00 20,180,975.00 5.00
8/4/2021 005 005216109 4,036,195.00 60,542,925.00 15.00
8/4/2021 005 005216112 4,036,195.00 4,036,195.00 1.00
8/4/2021 005 005216115 4,036,195.00 80,723,900.00 20.00
8/4/2021 005 005216118 4,036,195.00 80,723,900.00 20.00
8/4/2021 005 005216123 4,036,195.00 40,361,950.00 10.00
8/4/2021 005 005216124 4,036,195.00 20,180,975.00 5.00
8/4/2021 006 006426553 4,033,105.00 40,331,050.00 10.00
8/4/2021 006 006426557 4,033,105.00 4,033,105.00 1.00
8/4/2021 006 006426560 4,033,105.00 221,820,775.00 55.00
8/4/2021 006 006426561 4,033,105.00 40,331,050.00 10.00
8/4/2021 006 006426562 4,033,105.00 120,993,150.00 30.00
8/4/2021 006 006426565 4,033,105.00 20,165,525.00 5.00
8/4/2021 006 006426572 4,033,105.00 4,033,105.00 1.00
8/4/2021 006 006426574 4,033,105.00 40,331,050.00 10.00
8/4/2021 006 006426577 4,033,105.00 48,397,260.00 12.00
8/4/2021 007 007426907 4,033,105.00 80,662,100.00 20.00
8/4/2021 007 007426908 4,033,105.00 40,331,050.00 10.00
8/4/2021 007 007426920 4,033,105.00 4,033,105.00 1.00
8/4/2021 007 007426925 4,033,105.00 108,893,835.00 27.00
8/4/2021 007 007426926 4,033,105.00 40,331,050.00 10.00
8/4/2021 007 007426929 4,033,105.00 20,165,525.00 5.00
8/4/2021 007 007426930 4,033,105.00 40,331,050.00 10.00
8/4/2021 007 007426931 4,033,105.00 16,132,420.00 4.00
8/4/2021 007 007426942 4,033,105.00 44,364,155.00 11.00
8/4/2021 007 007426954 4,033,105.00 80,662,100.00 20.00
8/4/2021 007 007426955 4,033,105.00 241,986,300.00 60.00
8/4/2021 007 007426956 4,033,105.00 36,297,945.00 9.00
8/4/2021 007 007426957 4,033,105.00 20,165,525.00 5.00
8/4/2021 007 007426962 4,036,195.00 60,542,925.00 15.00
8/4/2021 007 007426963 4,036,195.00 80,723,900.00 20.00
8/4/2021 007 007426967 4,036,195.00 16,144,780.00 4.00
8/4/2021 007 007426968 4,036,195.00 40,361,950.00 10.00
8/4/2021 007 007426969 4,036,195.00 80,723,900.00 20.00
8/4/2021 007 007426970 4,036,195.00 40,361,950.00 10.00
8/4/2021 008 008424734 4,033,105.00 80,662,100.00 20.00
8/4/2021 008 008424747 4,033,105.00 4,033,105.00 1.00
8/4/2021 008 008424748 4,033,105.00 120,993,150.00 30.00
8/4/2021 008 008424755 4,033,105.00 60,496,575.00 15.00
8/4/2021 008 008424757 4,033,105.00 80,662,100.00 20.00
8/4/2021 008 008424759 4,033,105.00 80,662,100.00 20.00
8/4/2021 008 008424720 4,033,105.00 201,655,250.00 50.00
8/4/2021 008 008424730 4,033,105.00 80,662,100.00 20.00
8/4/2021 008 008424731 4,033,105.00 16,132,420.00 4.00
8/4/2021 008 008424732 4,033,105.00 201,655,250.00 50.00
8/4/2021 009 009425050 4,033,105.00 213,754,565.00 53.00
8/4/2021 009 009425051 4,033,105.00 40,331,050.00 10.00
8/4/2021 009 009425054 4,033,105.00 120,993,150.00 30.00
8/4/2021 010 010148916 4,033,105.00 84,695,205.00 21.00
8/4/2021 010 010148919 4,033,105.00 161,324,200.00 40.00
8/4/2021 010 010148920 4,033,105.00 201,655,250.00 50.00
8/4/2021 010 010148924 4,033,105.00 322,648,400.00 80.00
8/4/2021 010 010148926 4,033,105.00 241,986,300.00 60.00
8/4/2021 010 010148929 4,033,105.00 80,662,100.00 20.00
8/4/2021 010 010148935 4,033,105.00 12,099,315.00 3.00
8/4/2021 010 010148938 4,033,105.00 16,132,420.00 4.00
8/4/2021 010 010148939 4,033,105.00 16,132,420.00 4.00
8/4/2021 010 010148942 4,033,105.00 40,331,050.00 10.00
8/4/2021 010 010148950 4,033,105.00 20,165,525.00 5.00
8/4/2021 010 010148952 4,033,105.00 56,463,470.00 14.00
8/4/2021 010 010148954 4,033,105.00 20,165,525.00 5.00
8/4/2021 010 010148956 4,033,105.00 20,165,525.00 5.00
8/4/2021 010 010148958 4,033,105.00 32,264,840.00 8.00
8/4/2021 010 010148959 4,033,105.00 80,662,100.00 20.00
8/4/2021 010 010148968 4,033,105.00 12,099,315.00 3.00
8/4/2021 010 010148976 4,033,105.00 100,827,625.00 25.00
8/4/2021 010 010148979 4,033,105.00 20,165,525.00 5.00
8/4/2021 010 010148992 4,036,195.00 40,361,950.00 10.00
8/4/2021 012 012423607 4,033,105.00 20,165,525.00 5.00
8/4/2021 013 013422774 4,033,105.00 20,165,525.00 5.00
5,554,095,435.00 1,377.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/5/2021 2 2419975 4,036,195.00 27,970,831.35 6.93
8/5/2021 3 3425373 4,036,195.00 4,036,195.00 1.00
8/5/2021 3 3425377 4,036,195.00 40,361,950.00 10.00
8/5/2021 3 3425381 4,036,195.00 40,361,950.00 10.00
8/5/2021 3 3425386 4,036,195.00 40,361,950.00 10.00
8/5/2021 3 3425387 4,036,195.00 40,361,950.00 10.00
8/5/2021 3 3425388 4,036,195.00 80,723,900.00 20.00
8/5/2021 3 3425389 4,036,195.00 28,253,365.00 7.00
8/5/2021 3 3425395 4,036,195.00 40,361,950.00 10.00
8/5/2021 3 3425396 4,036,195.00 242,171,700.00 60.00
8/5/2021 3 3425397 4,036,195.00 121,085,850.00 30.00
8/5/2021 3 3425407 4,036,195.00 108,977,265.00 27.00
8/5/2021 3 3425409 4,036,195.00 8,072,390.00 2.00
8/5/2021 3 3425412 4,036,195.00 4,036,195.00 1.00
8/5/2021 3 3425414 4,040,785.00 60,611,775.00 15.00
8/5/2021 4 4449239 4,036,195.00 12,108,585.00 3.00
8/5/2021 4 4449250 4,036,195.00 12,108,585.00 3.00
8/5/2021 4 4449252 4,036,195.00 12,108,585.00 3.00
8/5/2021 4 4449256 4,040,785.00 80,815,700.00 20.00
8/5/2021 4 4449259 4,040,785.00 12,122,355.00 3.00
8/5/2021 5 5216125 4,036,195.00 20,180,975.00 5.00
8/5/2021 5 5216127 4,036,195.00 40,361,950.00 10.00
8/5/2021 5 5216128 4,036,195.00 20,180,975.00 5.00
8/5/2021 5 5216135 4,036,195.00 141,266,825.00 35.00
8/5/2021 5 5216137 4,036,195.00 201,809,750.00 50.00
8/5/2021 5 5216142 4,036,195.00 40,361,950.00 10.00
8/5/2021 5 5216143 4,036,195.00 100,904,875.00 25.00
8/5/2021 5 5216148 4,036,195.00 20,180,975.00 5.00
8/5/2021 5 5216149 4,036,195.00 20,180,975.00 5.00
8/5/2021 5 5216150 4,036,195.00 161,447,800.00 40.00
8/5/2021 5 5216151 4,036,195.00 121,085,850.00 30.00
8/5/2021 5 5216153 4,036,195.00 60,542,925.00 15.00
8/5/2021 5 5216158 4,036,195.00 60,542,925.00 15.00
8/5/2021 6 6426581 4,036,195.00 40,361,950.00 10.00
8/5/2021 6 6426584 4,036,195.00 16,144,780.00 4.00
8/5/2021 6 6426586 4,036,195.00 40,361,950.00 10.00
8/5/2021 6 6426588 4,036,195.00 20,180,975.00 5.00
8/5/2021 6 6426596 4,036,195.00 40,361,950.00 10.00
8/5/2021 6 6426597 4,036,195.00 4,036,195.00 1.00
8/5/2021 6 6426598 4,036,195.00 121,085,850.00 30.00
8/5/2021 6 6426601 4,036,195.00 80,723,900.00 20.00
8/5/2021 6 6426603 4,036,195.00 161,447,800.00 40.00
8/5/2021 6 6426606 4,036,195.00 141,266,825.00 35.00
8/5/2021 6 6426607 4,036,195.00 76,687,705.00 19.00
8/5/2021 6 6426610 4,036,195.00 387,474,720.00 96.00
8/5/2021 6 6426615 4,036,195.00 201,809,750.00 50.00
8/5/2021 6 6426622 4,036,195.00 28,253,365.00 7.00
8/5/2021 6 6426623 4,036,195.00 121,085,850.00 30.00
8/5/2021 6 6426630 4,036,195.00 80,723,900.00 20.00
8/5/2021 6 6426631 4,036,195.00 80,723,900.00 20.00
8/5/2021 6 6426636 4,036,195.00 8,072,390.00 2.00
8/5/2021 6 6426641 4,040,785.00 161,631,400.00 40.00
8/5/2021 6 6426643 4,040,785.00 4,040,785.00 1.00
8/5/2021 7 7426976 4,036,195.00 40,361,950.00 10.00
8/5/2021 7 7426978 4,036,195.00 141,266,825.00 35.00
8/5/2021 7 7426981 4,036,195.00 40,361,950.00 10.00
8/5/2021 7 7426982 4,036,195.00 40,361,950.00 10.00
8/5/2021 7 7426991 4,036,195.00 12,108,585.00 3.00
8/5/2021 7 7426992 4,036,195.00 24,217,170.00 6.00
8/5/2021 8 8424773 4,036,195.00 96,868,680.00 24.00
8/5/2021 8 8424774 4,036,195.00 20,180,975.00 5.00
8/5/2021 8 8424775 4,036,195.00 24,217,170.00 6.00
8/5/2021 8 8424782 4,036,195.00 40,361,950.00 10.00
8/5/2021 9 9425065 4,036,195.00 4,036,195.00 1.00
8/5/2021 9 9425067 4,036,195.00 40,361,950.00 10.00
8/5/2021 9 9425073 4,036,195.00 20,180,975.00 5.00
8/5/2021 9 9425077 4,036,195.00 40,361,950.00 10.00
8/5/2021 9 9425079 4,036,195.00 4,036,195.00 1.00
8/5/2021 9 9425087 4,036,195.00 40,361,950.00 10.00
8/5/2021 9 9425089 4,036,195.00 60,542,925.00 15.00
8/5/2021 9 9425090 4,036,195.00 100,904,875.00 25.00
8/5/2021 9 9425093 4,036,195.00 44,398,145.00 11.00
8/5/2021 9 9425096 4,036,195.00 40,361,950.00 10.00
8/5/2021 9 9425102 4,036,195.00 36,325,755.00 9.00
8/5/2021 9 9425106 4,036,195.00 20,180,975.00 5.00
8/5/2021 9 9425107 4,036,195.00 76,687,705.00 19.00
8/5/2021 9 9425109 4,036,195.00 60,542,925.00 15.00
8/5/2021 9 9425110 4,036,195.00 40,361,950.00 10.00
8/5/2021 9 9425111 4,036,195.00 80,723,900.00 20.00
8/5/2021 9 9425116 4,036,195.00 40,361,950.00 10.00
8/5/2021 9 9425117 4,036,195.00 4,036,195.00 1.00
8/5/2021 9 9425120 4,040,785.00 12,122,355.00 3.00
8/5/2021 9 9425121 4,040,785.00 40,407,850.00 10.00
8/5/2021 10 10149006 4,036,195.00 242,171,700.00 60.00
8/5/2021 10 10149009 4,036,195.00 40,361,950.00 10.00
8/5/2021 10 10149010 4,036,195.00 20,180,975.00 5.00
8/5/2021 10 10149017 4,036,195.00 68,615,315.00 17.00
8/5/2021 10 10149019 4,036,195.00 72,651,510.00 18.00
8/5/2021 10 10149024 4,036,195.00 141,266,825.00 35.00
8/5/2021 10 10149026 4,036,195.00 4,036,195.00 1.00
8/5/2021 10 10149033 4,036,195.00 24,217,170.00 6.00
8/5/2021 12 12423617 4,036,195.00 20,180,975.00 5.00
8/5/2021 13 13422794 4,036,195.00 16,144,780.00 4.00
8/5/2021 13 13422795 4,036,195.00 40,361,950.00 10.00
8/5/2021 13 13422804 4,036,195.00 4,036,195.00 1.00
5,824,369,131.35 1,442.93
STELLAR 5,776,217,325.00 1,431.00
DIFERENCIA -48,151,806.35 -11.93

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/6/2021 003 003425420 4,040,785.00 60,611,775.00 15.00
8/6/2021 003 003425423 4,040,785.00 161,631,400.00 40.00
8/6/2021 003 003425424 4,040,785.00 299,018,090.00 74.00
8/6/2021 003 003425427 4,040,785.00 80,815,700.00 20.00
8/6/2021 003 003425430 4,040,785.00 16,163,140.00 4.00
8/6/2021 004 004449265 4,040,785.00 20,203,925.00 5.00
8/6/2021 004 004449266 4,040,785.00 40,407,850.00 10.00
8/6/2021 004 004449268 4,040,785.00 60,611,775.00 15.00
8/6/2021 004 004449274 4,040,785.00 161,631,400.00 40.00
8/6/2021 004 004449279 4,040,785.00 40,407,850.00 10.00
8/6/2021 004 004449280 4,040,785.00 12,122,355.00 3.00
8/6/2021 004 004449282 4,040,785.00 484,894,200.00 120.00
8/6/2021 004 004449285 4,040,785.00 60,611,775.00 15.00
8/6/2021 004 004449287 4,068,823.00 40,688,230.00 10.00
8/6/2021 004 004449301 4,068,823.00 8,137,646.00 2.00
8/6/2021 004 004449302 4,068,823.00 32,550,584.00 8.00
8/6/2021 004 004449305 4,068,823.00 81,376,460.00 20.00
8/6/2021 004 004449306 4,068,823.00 8,137,646.00 2.00
8/6/2021 004 004449307 4,068,823.00 20,344,115.00 5.00
8/6/2021 005 005216165 4,040,785.00 40,407,850.00 10.00
8/6/2021 005 005216173 4,040,785.00 76,774,915.00 19.00
8/6/2021 005 005216182 4,040,785.00 121,223,550.00 30.00
8/6/2021 005 005216188 4,040,785.00 125,264,335.00 31.00
8/6/2021 005 005216193 4,068,823.00 162,752,920.00 40.00
8/6/2021 005 005216195 4,068,823.00 65,101,168.00 16.00
8/6/2021 005 005216198 4,068,823.00 61,032,345.00 15.00
8/6/2021 005 005216202 4,068,823.00 40,688,230.00 10.00
8/6/2021 005 005216207 4,068,823.00 40,688,230.00 10.00
8/6/2021 006 006426644 4,040,785.00 20,203,925.00 5.00
8/6/2021 006 006426646 4,040,785.00 40,407,850.00 10.00
8/6/2021 006 006426649 4,040,785.00 40,407,850.00 10.00
8/6/2021 006 006426650 4,040,785.00 20,203,925.00 5.00
8/6/2021 006 006426651 4,040,785.00 121,223,550.00 30.00
8/6/2021 006 006426653 4,040,785.00 52,530,205.00 13.00
8/6/2021 006 006426657 4,040,785.00 40,407,850.00 10.00
8/6/2021 006 006426659 4,068,823.00 81,376,460.00 20.00
8/6/2021 006 006426660 4,068,823.00 40,688,230.00 10.00
8/6/2021 007 007426994 4,040,785.00 20,203,925.00 5.00
8/6/2021 007 007426999 4,040,785.00 36,367,065.00 9.00
8/6/2021 007 007427002 4,040,785.00 36,367,065.00 9.00
8/6/2021 007 007427011 4,040,785.00 40,407,850.00 10.00
8/6/2021 007 007427014 4,040,785.00 40,407,850.00 10.00
8/6/2021 007 007427027 4,040,785.00 56,570,990.00 14.00
8/6/2021 007 007427034 4,040,785.00 20,203,925.00 5.00
8/6/2021 008 008424794 4,040,785.00 12,122,355.00 3.00
8/6/2021 008 008424797 4,040,785.00 20,203,925.00 5.00
8/6/2021 008 008424805 4,040,785.00 40,407,850.00 10.00
8/6/2021 008 008424822 4,040,785.00 40,407,850.00 10.00
8/6/2021 008 008424828 4,040,785.00 141,427,475.00 35.00
8/6/2021 008 008424831 4,068,823.00 4,068,823.00 1.00
8/6/2021 008 008424836 4,068,823.00 81,376,460.00 20.00
8/6/2021 008 008424837 4,068,823.00 81,376,460.00 20.00
8/6/2021 008 008424838 4,068,823.00 20,344,115.00 5.00
8/6/2021 008 008424842 4,068,823.00 16,275,292.00 4.00
8/6/2021 008 008424846 4,068,823.00 81,376,460.00 20.00
8/6/2021 008 008424849 4,068,823.00 61,032,345.00 15.00
8/6/2021 008 008424854 4,068,823.00 81,376,460.00 20.00
8/6/2021 010 010149039 4,040,785.00 60,611,775.00 15.00
8/6/2021 010 010149040 4,040,785.00 80,815,700.00 20.00
8/6/2021 010 010149045 4,040,785.00 44,448,635.00 11.00
8/6/2021 010 010149046 4,040,785.00 20,203,925.00 5.00
8/6/2021 010 010149047 4,040,785.00 40,407,850.00 10.00
8/6/2021 010 010149050 4,040,785.00 121,223,550.00 30.00
8/6/2021 010 010149053 4,040,785.00 20,203,925.00 5.00
8/6/2021 010 010149059 4,040,785.00 12,122,355.00 3.00
8/6/2021 010 010149062 4,040,785.00 80,815,700.00 20.00
8/6/2021 010 010149063 4,040,785.00 20,203,925.00 5.00
8/6/2021 010 010149064 4,040,785.00 20,203,925.00 5.00
8/6/2021 010 010149065 4,040,785.00 80,815,700.00 20.00
8/6/2021 010 010149066 4,040,785.00 40,407,850.00 10.00
8/6/2021 010 010149069 4,068,823.00 20,344,115.00 5.00
8/6/2021 010 010149070 4,068,823.00 61,032,345.00 15.00
8/6/2021 010 010149071 4,068,823.00 40,688,230.00 10.00
8/6/2021 010 010149076 4,068,823.00 40,688,230.00 10.00
8/6/2021 010 010149077 4,068,823.00 40,688,230.00 10.00
8/6/2021 010 010149079 4,068,823.00 61,032,345.00 15.00
8/6/2021 010 010149082 4,068,823.00 20,344,115.00 5.00
8/6/2021 010 010149083 4,068,823.00 203,441,150.00 50.00
8/6/2021 010 010149089 4,068,823.00 44,757,053.00 11.00
8/6/2021 010 010149093 4,068,823.00 40,688,230.00 10.00
8/6/2021 010 010149097 4,068,823.00 81,376,460.00 20.00
8/6/2021 013 013422810 4,040,785.00 4,040,785.00 1.00
8/6/2021 013 013422824 4,068,823.00 20,344,115.00 5.00
8/6/2021 013 013422837 4,068,823.00 56,963,522.00 14.00
8/6/2021 013 013422841 4,068,823.00 20,344,115.00 5.00
8/6/2021 013 013422842 4,068,823.00 4,068,823.00 1.00
5,217,400,522.00 1,288.00
STELLAR 5,220,232,360.00 1,288.00
DIFERENCIA 2,831,838.00 -
DIF POR CAMBIO DE TASA

8/7/2021 3 3425436 4,068,823.00 36,619,407.00 9.00

8/7/2021 3 3425437 4,068,823.00 223,785,265.00 55.00
8/7/2021 3 3425440 4,068,823.00 61,032,345.00 15.00
8/7/2021 3 3425450 4,068,823.00 40,688,230.00 10.00
8/7/2021 3 3425451 4,068,823.00 101,720,575.00 25.00
8/7/2021 3 3425454 4,068,823.00 187,165,858.00 46.00
8/7/2021 3 3425455 4,068,823.00 40,688,230.00 10.00
8/7/2021 3 3425456 4,068,823.00 162,752,920.00 40.00
8/7/2021 3 3425457 4,068,823.00 12,206,469.00 3.00
8/7/2021 3 3425461 4,068,823.00 61,032,345.00 15.00
8/7/2021 3 3425463 4,068,823.00 40,688,230.00 10.00
8/7/2021 3 3425471 4,068,823.00 20,344,115.00 5.00
8/7/2021 3 3425472 4,068,823.00 61,032,345.00 15.00
8/7/2021 4 4449308 4,068,823.00 40,688,230.00 10.00
8/7/2021 4 4449310 4,068,823.00 20,344,115.00 5.00
8/7/2021 4 4449312 4,068,823.00 40,688,230.00 10.00
8/7/2021 4 4449314 4,068,823.00 81,376,460.00 20.00
8/7/2021 4 4449319 4,068,823.00 162,752,920.00 40.00
8/7/2021 4 4449321 4,068,823.00 244,129,380.00 60.00
8/7/2021 4 4449325 4,068,823.00 81,376,460.00 20.00
8/7/2021 4 4449327 4,068,823.00 81,376,460.00 20.00
8/7/2021 4 4449328 4,068,823.00 85,445,283.00 21.00
8/7/2021 4 4449332 4,068,823.00 81,376,460.00 20.00
8/7/2021 4 4449333 4,068,823.00 122,064,690.00 30.00
8/7/2021 4 4449336 4,068,823.00 122,064,690.00 30.00
8/7/2021 4 4449337 4,068,823.00 40,688,230.00 10.00
8/7/2021 4 4449339 4,068,823.00 20,344,115.00 5.00
8/7/2021 4 4449342 4,068,823.00 89,514,106.00 22.00
8/7/2021 4 4449344 4,068,823.00 122,064,690.00 30.00
8/7/2021 4 4449346 4,068,823.00 16,275,292.00 4.00
8/7/2021 4 4449347 4,068,823.00 406,882,300.00 100.00
8/7/2021 4 4449350 4,068,823.00 162,752,920.00 40.00
8/7/2021 4 4449358 4,068,823.00 40,688,230.00 10.00
8/7/2021 4 4449362 4,068,823.00 36,619,407.00 9.00
8/7/2021 4 4449364 4,068,823.00 101,720,575.00 25.00
8/7/2021 5 5216218 4,068,823.00 61,032,345.00 15.00
8/7/2021 5 5216223 4,068,823.00 101,720,575.00 25.00
8/7/2021 5 5216224 4,068,823.00 61,032,345.00 15.00
8/7/2021 5 5216227 4,068,823.00 40,688,230.00 10.00
8/7/2021 5 5216228 4,068,823.00 61,032,345.00 15.00
8/7/2021 5 5216232 4,068,823.00 61,032,345.00 15.00
8/7/2021 5 5216235 4,068,823.00 36,619,407.00 9.00
8/7/2021 5 5216236 4,068,823.00 162,752,920.00 40.00
8/7/2021 5 5216237 4,068,823.00 61,032,345.00 15.00
8/7/2021 5 5216238 4,068,823.00 40,688,230.00 10.00
8/7/2021 5 5216240 4,068,823.00 20,344,115.00 5.00
8/7/2021 5 5216243 4,068,823.00 61,032,345.00 15.00
8/7/2021 5 5216246 4,068,823.00 101,720,575.00 25.00
8/7/2021 5 5216247 4,068,823.00 40,688,230.00 10.00
8/7/2021 6 6426670 4,068,823.00 20,344,115.00 5.00
8/7/2021 6 6426671 4,068,823.00 406,882,300.00 100.00
8/7/2021 6 6426677 4,068,823.00 394,675,831.00 97.00
8/7/2021 6 6426679 4,068,823.00 203,441,150.00 50.00
8/7/2021 6 6426682 4,068,823.00 61,032,345.00 15.00
8/7/2021 6 6426684 4,068,823.00 44,757,053.00 11.00
8/7/2021 6 6426686 4,068,823.00 142,408,805.00 35.00
8/7/2021 6 6426688 4,068,823.00 203,441,150.00 50.00
8/7/2021 6 6426689 4,068,823.00 40,688,230.00 10.00
8/7/2021 6 6426692 4,068,823.00 20,344,115.00 5.00
8/7/2021 6 6426695 4,068,823.00 73,238,814.00 18.00
8/7/2021 6 6426697 4,068,823.00 81,376,460.00 20.00
8/7/2021 6 6426700 4,068,823.00 142,408,805.00 35.00
8/7/2021 6 6426704 4,068,823.00 162,752,920.00 40.00
8/7/2021 6 6426706 4,068,823.00 40,688,230.00 10.00
8/7/2021 6 6426707 4,068,823.00 77,307,637.00 19.00
8/7/2021 6 6426708 4,068,823.00 32,550,584.00 8.00
8/7/2021 6 6426709 4,068,823.00 20,344,115.00 5.00
8/7/2021 6 6426712 4,068,823.00 4,068,823.00 1.00
8/7/2021 6 6426714 4,068,823.00 40,688,230.00 10.00
8/7/2021 6 6426717 4,068,823.00 77,307,637.00 19.00
8/7/2021 6 6426720 4,068,823.00 40,688,230.00 10.00
8/7/2021 6 6426721 4,068,823.00 40,688,230.00 10.00
8/7/2021 6 6426723 4,068,823.00 20,344,115.00 5.00
8/7/2021 7 7427044 4,068,823.00 4,068,823.00 1.00
8/7/2021 7 7427051 4,068,823.00 276,679,964.00 68.00
8/7/2021 7 7427059 4,068,823.00 81,376,460.00 20.00
8/7/2021 7 7427060 4,068,823.00 162,752,920.00 40.00
8/7/2021 7 7427063 4,068,823.00 81,376,460.00 20.00
8/7/2021 7 7427066 4,068,823.00 40,688,230.00 10.00
8/7/2021 7 7427067 4,068,823.00 4,068,823.00 1.00
8/7/2021 7 7427074 4,068,823.00 81,376,460.00 20.00
8/7/2021 7 7427075 4,068,823.00 40,688,230.00 10.00
8/7/2021 7 7427076 4,068,823.00 81,376,460.00 20.00
8/7/2021 7 7427077 4,068,823.00 4,068,823.00 1.00
8/7/2021 7 7427078 4,068,823.00 81,376,460.00 20.00
8/7/2021 7 7427078 4,068,823.00 4,068,823.00 1.00
8/7/2021 7 7427082 4,068,823.00 20,344,115.00 5.00
8/7/2021 7 7427084 4,068,823.00 97,651,752.00 24.00
8/7/2021 7 7427087 4,068,823.00 20,344,115.00 5.00
8/7/2021 7 7427088 4,068,823.00 20,344,115.00 5.00
8/7/2021 8 8424859 4,068,823.00 4,068,823.00 1.00
8/7/2021 8 8424864 4,068,823.00 36,619,407.00 9.00
8/7/2021 8 8424876 4,068,823.00 52,894,699.00 13.00
8/7/2021 8 8424878 4,068,823.00 16,275,292.00 4.00
8/7/2021 8 8424886 4,068,823.00 20,344,115.00 5.00
8/7/2021 8 8424890 4,068,823.00 40,688,230.00 10.00
8/7/2021 8 8424897 4,068,823.00 40,688,230.00 10.00
8/7/2021 8 8424899 4,068,823.00 61,032,345.00 15.00
8/7/2021 8 8424905 4,068,823.00 244,129,380.00 60.00
8/7/2021 8 8424918 4,068,823.00 183,097,035.00 45.00
8/7/2021 8 8424923 4,068,823.00 20,344,115.00 5.00
8/7/2021 8 8424924 4,068,823.00 61,032,345.00 15.00
8/7/2021 9 9425126 4,068,823.00 8,137,646.00 2.00
8/7/2021 9 9425127 4,068,823.00 20,344,115.00 5.00
8/7/2021 9 9425129 4,068,823.00 40,688,230.00 10.00
8/7/2021 9 9425132 4,068,823.00 40,688,230.00 10.00
8/7/2021 9 9425134 4,068,823.00 8,137,646.00 2.00
8/7/2021 9 9425139 4,068,823.00 20,344,115.00 5.00
8/7/2021 9 9425144 4,068,823.00 162,752,920.00 40.00
8/7/2021 9 9425145 4,068,823.00 81,376,460.00 20.00
8/7/2021 9 9425146 4,068,823.00 81,376,460.00 20.00
8/7/2021 9 9425152 4,068,823.00 146,477,628.00 36.00
8/7/2021 9 9425154 4,068,823.00 162,752,920.00 40.00
8/7/2021 9 9425155 4,068,823.00 12,206,469.00 3.00
8/7/2021 9 9425156 4,068,823.00 69,169,991.00 17.00
8/7/2021 9 9425160 4,068,823.00 130,202,336.00 32.00
8/7/2021 9 9425161 4,068,823.00 12,206,469.00 3.00
8/7/2021 9 9425162 4,068,823.00 12,206,469.00 3.00
8/7/2021 9 9425163 4,068,823.00 36,619,407.00 9.00
8/7/2021 9 9425165 4,068,823.00 20,425,491.46 5.02
8/7/2021 9 9425168 4,068,823.00 61,032,345.00 15.00
8/7/2021 9 9425169 4,068,823.00 4,068,823.00 1.00
8/7/2021 9 9425176 4,068,823.00 122,064,690.00 30.00
8/7/2021 9 9425178 4,068,823.00 142,408,805.00 35.00
8/7/2021 9 9425179 4,068,823.00 81,376,460.00 20.00
8/7/2021 9 9425182 4,068,823.00 40,688,230.00 10.00
8/7/2021 9 9425183 4,068,823.00 24,412,938.00 6.00
8/7/2021 9 9425188 4,068,823.00 81,376,460.00 20.00
8/7/2021 9 9425190 4,068,823.00 40,688,230.00 10.00
8/7/2021 9 9425192 4,068,823.00 8,137,646.00 2.00
8/7/2021 9 9425193 4,068,823.00 40,688,230.00 10.00
8/7/2021 9 9425194 4,068,823.00 20,344,115.00 5.00
8/7/2021 9 9425198 4,068,823.00 325,505,840.00 80.00
8/7/2021 10 10149102 4,068,823.00 40,688,230.00 10.00
8/7/2021 12 12423634 4,068,823.00 40,688,230.00 10.00
8/7/2021 12 12423645 4,068,823.00 4,068,823.00 1.00
8/7/2021 12 12423651 4,068,823.00 16,275,292.00 4.00
8/7/2021 12 12423652 4,068,823.00 16,275,292.00 4.00
8/7/2021 12 12423656 4,068,823.00 40,688,230.00 10.00
8/7/2021 12 12423660 4,068,823.00 20,344,115.00 5.00
8/7/2021 12 12423662 4,068,823.00 40,688,230.00 10.00
8/7/2021 13 13422859 4,068,823.00 24,412,938.00 6.00
10,741,774,096.46 2,640.02
STELLAR 10,741,692,720.00 2,640.00
DIFERENCIA -81,376.46 -0.02

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/8/2021 1 1419640 4,068,823.00 40,688,230.00 10.00
8/8/2021 1 1419641 4,068,823.00 40,688,230.00 10.00
8/8/2021 1 1419643 4,068,823.00 284,817,610.00 70.00
8/8/2021 2 2419976 4,068,823.00 85,445,283.00 21.00
8/8/2021 2 2419979 4,068,823.00 28,481,761.00 7.00
8/8/2021 2 2419980 4,068,823.00 61,032,345.00 15.00
8/8/2021 2 2419982 4,068,823.00 81,376,460.00 20.00
8/8/2021 2 2419983 4,068,823.00 8,137,646.00 2.00
8/8/2021 2 2419993 4,068,823.00 16,275,292.00 4.00
8/8/2021 2 2419995 4,068,823.00 61,032,345.00 15.00
8/8/2021 2 2419997 4,068,823.00 4,068,823.00 1.00
8/8/2021 2 2419998 4,068,823.00 4,068,823.00 1.00
8/8/2021 2 2420002 4,068,823.00 81,376,460.00 20.00
8/8/2021 2 2420003 4,068,823.00 40,688,230.00 10.00
8/8/2021 2 2420006 4,068,823.00 40,688,230.00 10.00
8/8/2021 2 2420007 4,068,823.00 32,550,584.00 8.00
8/8/2021 2 2420008 4,068,823.00 20,344,115.00 5.00
8/8/2021 3 3425473 4,068,823.00 101,720,575.00 25.00
8/8/2021 3 3425482 4,068,823.00 40,688,230.00 10.00
8/8/2021 3 3425484 4,068,823.00 61,032,345.00 15.00
8/8/2021 3 3425485 4,068,823.00 40,688,230.00 10.00
8/8/2021 3 3425486 4,068,823.00 40,688,230.00 10.00
8/8/2021 3 3425488 4,068,823.00 40,688,230.00 10.00
8/8/2021 3 3425490 4,068,823.00 4,068,823.00 1.00
8/8/2021 3 3425493 4,068,823.00 20,344,115.00 5.00
8/8/2021 3 3425494 4,068,823.00 20,344,115.00 5.00
8/8/2021 3 3425496 4,068,823.00 81,376,460.00 20.00
8/8/2021 3 3425497 4,068,823.00 20,344,115.00 5.00
8/8/2021 3 3425501 4,068,823.00 81,376,460.00 20.00
8/8/2021 3 3425503 4,068,823.00 81,376,460.00 20.00
8/8/2021 3 3425506 4,068,823.00 4,068,823.00 1.00
8/8/2021 4 4449365 4,068,823.00 20,344,115.00 5.00
8/8/2021 4 4449367 4,068,823.00 81,376,460.00 20.00
8/8/2021 4 4449368 4,068,823.00 101,720,575.00 25.00
8/8/2021 4 4449370 4,068,823.00 40,688,230.00 10.00
8/8/2021 4 4449371 4,068,823.00 101,720,575.00 25.00
8/8/2021 4 4449374 4,068,823.00 162,752,920.00 40.00
8/8/2021 4 4449376 4,068,823.00 81,376,460.00 20.00
8/8/2021 4 4449379 4,068,823.00 313,299,371.00 77.00
8/8/2021 4 4449382 4,068,823.00 61,032,345.00 15.00
8/8/2021 4 4449384 4,068,823.00 162,752,920.00 40.00
8/8/2021 4 4449386 4,068,823.00 73,238,814.00 18.00
8/8/2021 4 4449390 4,068,823.00 162,752,920.00 40.00
8/8/2021 4 4449395 4,068,823.00 20,344,115.00 5.00
8/8/2021 4 4449397 4,068,823.00 4,068,823.00 1.00
8/8/2021 4 4449402 4,068,823.00 4,068,823.00 1.00
8/8/2021 5 5216251 4,068,823.00 40,688,230.00 10.00
8/8/2021 5 5216256 4,068,823.00 24,412,938.00 6.00
8/8/2021 5 5216257 4,068,823.00 40,688,230.00 10.00
8/8/2021 5 5216258 4,068,823.00 101,720,575.00 25.00
8/8/2021 5 5216259 4,068,823.00 20,344,115.00 5.00
8/8/2021 5 5216260 4,068,823.00 20,344,115.00 5.00
8/8/2021 5 5216261 4,068,823.00 40,688,230.00 10.00
8/8/2021 5 5216262 4,068,823.00 81,376,460.00 20.00
8/8/2021 5 5216263 4,068,823.00 20,344,115.00 5.00
8/8/2021 5 5216264 4,068,823.00 16,275,292.00 4.00
8/8/2021 5 5216269 4,068,823.00 52,894,699.00 13.00
8/8/2021 5 5216271 4,068,823.00 20,344,115.00 5.00
8/8/2021 5 5216272 4,068,823.00 40,688,230.00 10.00
8/8/2021 5 5216278 4,068,823.00 20,344,115.00 5.00
8/8/2021 5 5216279 4,068,823.00 40,688,230.00 10.00
8/8/2021 5 5216281 4,068,823.00 81,376,460.00 20.00
8/8/2021 5 5216283 4,068,823.00 203,441,150.00 50.00
8/8/2021 5 5216284 4,068,823.00 81,376,460.00 20.00
8/8/2021 5 5216285 4,068,823.00 40,688,230.00 10.00
8/8/2021 5 5216287 4,068,823.00 81,376,460.00 20.00
8/8/2021 5 5216290 4,068,823.00 20,344,115.00 5.00
8/8/2021 5 5216292 4,068,823.00 162,752,920.00 40.00
8/8/2021 5 5216293 4,068,823.00 36,619,407.00 9.00
8/8/2021 5 5216298 4,068,823.00 162,752,920.00 40.00
8/8/2021 5 5216302 4,068,823.00 4,068,823.00 1.00
8/8/2021 5 5216304 4,068,823.00 244,129,380.00 60.00
8/8/2021 6 6426727 4,068,823.00 101,720,575.00 25.00
8/8/2021 6 6426735 4,068,823.00 81,376,460.00 20.00
8/8/2021 6 6426738 4,068,823.00 40,688,230.00 10.00
8/8/2021 6 6426739 4,068,823.00 4,068,823.00 1.00
8/8/2021 6 6426740 4,068,823.00 56,963,522.00 14.00
8/8/2021 6 6426741 4,068,823.00 4,068,823.00 1.00
8/8/2021 6 6426742 4,068,823.00 101,720,575.00 25.00
8/8/2021 6 6426743 4,068,823.00 44,757,053.00 11.00
8/8/2021 6 6426744 4,068,823.00 203,441,150.00 50.00
8/8/2021 6 6426744 4,068,823.00 20,344,115.00 5.00
8/8/2021 6 6426747 4,068,823.00 16,275,292.00 4.00
8/8/2021 6 6426748 4,068,823.00 81,376,460.00 20.00
8/8/2021 6 6426751 4,068,823.00 81,376,460.00 20.00
8/8/2021 6 6426755 4,068,823.00 8,137,646.00 2.00
8/8/2021 6 6426756 4,068,823.00 24,412,938.00 6.00
8/8/2021 6 6426757 4,068,823.00 284,817,610.00 70.00
8/8/2021 6 6426758 4,068,823.00 81,376,460.00 20.00
8/8/2021 6 6426767 4,068,823.00 36,619,407.00 9.00
8/8/2021 6 6426770 4,068,823.00 81,376,460.00 20.00
8/8/2021 6 6426771 4,068,823.00 40,688,230.00 10.00
8/8/2021 7 7427093 4,068,823.00 81,376,460.00 20.00
8/8/2021 7 7427099 4,068,823.00 20,344,115.00 5.00
8/8/2021 7 7427101 4,068,823.00 122,064,690.00 30.00
8/8/2021 7 7427103 4,068,823.00 40,688,230.00 10.00
8/8/2021 7 7427105 4,068,823.00 386,538,185.00 95.00
8/8/2021 7 7427111 4,068,823.00 122,064,690.00 30.00
8/8/2021 7 7427112 4,068,823.00 20,344,115.00 5.00
8/8/2021 7 7427126 4,068,823.00 40,688,230.00 10.00
8/8/2021 7 7427136 4,068,823.00 20,344,115.00 5.00
8/8/2021 7 7427139 4,068,823.00 20,344,115.00 5.00
8/8/2021 7 7427141 4,068,823.00 73,238,814.00 18.00
8/8/2021 7 7427142 4,068,823.00 77,307,637.00 19.00
8/8/2021 8 8424939 4,068,823.00 61,032,345.00 15.00
8/8/2021 8 8424941 4,068,823.00 12,206,469.00 3.00
8/8/2021 8 8424942 4,068,823.00 65,101,168.00 16.00
8/8/2021 8 8424943 4,068,823.00 61,032,345.00 15.00
8/8/2021 8 8424946 4,068,823.00 61,032,345.00 15.00
8/8/2021 8 8424951 4,068,823.00 40,688,230.00 10.00
8/8/2021 8 8424960 4,068,823.00 8,137,646.00 2.00
8/8/2021 8 8424963 4,068,823.00 122,064,690.00 30.00
8/8/2021 8 8424964 4,068,823.00 81,376,460.00 20.00
8/8/2021 8 8424970 4,068,823.00 40,688,230.00 10.00
8/8/2021 8 8424973 4,068,823.00 56,963,522.00 14.00
8/8/2021 10 10149108 4,068,823.00 40,688,230.00 10.00
8/8/2021 12 12423667 4,068,823.00 61,032,345.00 15.00
8/8/2021 12 12423673 4,068,823.00 81,376,460.00 20.00
8/8/2021 12 12423677 4,068,823.00 40,688,230.00 10.00
8/8/2021 12 12423678 4,068,823.00 24,412,938.00 6.00
8/8/2021 12 12423686 4,068,823.00 8,137,646.00 2.00
8/8/2021 12 12423689 4,068,823.00 40,688,230.00 10.00
8/8/2021 12 12423692 4,068,823.00 4,068,823.00 1.00
8/8/2021 12 12423693 4,068,823.00 162,752,920.00 40.00
8/8/2021 13 13422870 4,068,823.00 40,688,230.00 10.00
8,198,678,345.00 2,015.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/9/2021 001 001419645 4,068,823.00 40,688,230.00 10.00
8/9/2021 003 003425509 4,068,823.00 77,307,637.00 19.00
8/9/2021 003 003425511 4,068,823.00 81,376,460.00 20.00
8/9/2021 003 003425515 4,068,823.00 20,344,115.00 5.00
8/9/2021 003 003425516 4,068,823.00 101,720,575.00 25.00
8/9/2021 003 003425517 4,068,823.00 162,752,920.00 40.00
8/9/2021 003 003425518 4,068,823.00 77,307,637.00 19.00
8/9/2021 003 003425522 4,068,823.00 203,441,150.00 50.00
8/9/2021 003 003425528 4,068,823.00 32,550,584.00 8.00
8/9/2021 003 003425532 4,068,823.00 73,238,814.00 18.00
8/9/2021 003 003425542 4,080,378.00 142,813,230.00 35.00
8/9/2021 003 003425543 4,080,378.00 61,205,670.00 15.00
8/9/2021 003 003425544 4,080,378.00 20,401,890.00 5.00
8/9/2021 004 004449405 4,068,823.00 4,068,823.00 1.00
8/9/2021 005 005216307 4,068,823.00 81,376,460.00 20.00
8/9/2021 005 005216309 4,068,823.00 101,720,575.00 25.00
8/9/2021 005 005216310 4,068,823.00 48,825,876.00 12.00
8/9/2021 005 005216313 4,068,823.00 8,137,646.00 2.00
8/9/2021 005 005216314 4,068,823.00 12,206,469.00 3.00
8/9/2021 005 005216316 4,068,823.00 158,684,097.00 39.00
8/9/2021 005 005216317 4,068,823.00 52,894,699.00 13.00
8/9/2021 005 005216322 4,068,823.00 81,376,460.00 20.00
8/9/2021 005 005216323 4,068,823.00 40,688,230.00 10.00
8/9/2021 005 005216325 4,068,823.00 40,688,230.00 10.00
8/9/2021 005 005216330 4,080,378.00 20,401,890.00 5.00
8/9/2021 006 006426774 4,068,823.00 81,376,460.00 20.00
8/9/2021 006 006426777 4,068,823.00 203,441,150.00 50.00
8/9/2021 006 006426780 4,068,823.00 61,032,345.00 15.00
8/9/2021 006 006426788 4,068,823.00 20,344,115.00 5.00
8/9/2021 006 006426791 4,068,823.00 81,376,460.00 20.00
8/9/2021 006 006426795 4,068,823.00 162,752,920.00 40.00
8/9/2021 006 006426800 4,068,823.00 40,688,230.00 10.00
8/9/2021 006 006426802 4,068,823.00 20,344,115.00 5.00
8/9/2021 006 006426805 4,068,823.00 20,344,115.00 5.00
8/9/2021 006 006426807 4,080,378.00 32,643,024.00 8.00
8/9/2021 006 006426808 4,080,378.00 20,401,890.00 5.00
8/9/2021 006 006426809 4,080,378.00 20,401,890.00 5.00
8/9/2021 006 006426810 4,080,378.00 163,215,120.00 40.00
8/9/2021 006 006426811 4,080,378.00 12,241,134.00 3.00
8/9/2021 006 006426812 4,080,378.00 61,205,670.00 15.00
8/9/2021 006 006426815 4,080,378.00 4,080,378.00 1.00
8/9/2021 006 006426816 4,080,378.00 40,803,780.00 10.00
8/9/2021 006 006426821 4,080,378.00 4,080,378.00 1.00
8/9/2021 007 007427148 4,068,823.00 81,376,460.00 20.00
8/9/2021 007 007427149 4,068,823.00 81,376,460.00 20.00
8/9/2021 007 007427151 4,068,823.00 65,101,168.00 16.00
8/9/2021 007 007427152 4,068,823.00 81,376,460.00 20.00
8/9/2021 007 007427156 4,068,823.00 61,032,345.00 15.00
8/9/2021 007 007427184 4,068,823.00 61,032,345.00 15.00
8/9/2021 007 007427185 4,068,823.00 122,064,690.00 30.00
8/9/2021 007 007427189 4,080,378.00 61,205,670.00 15.00
8/9/2021 007 007427190 4,080,378.00 40,803,780.00 10.00
8/9/2021 007 007427191 4,080,378.00 61,205,670.00 15.00
8/9/2021 007 007427192 4,080,378.00 40,803,780.00 10.00
8/9/2021 007 007427200 4,080,378.00 110,170,206.00 27.00
8/9/2021 007 007427204 4,080,378.00 61,205,670.00 15.00
8/9/2021 007 007427209 4,080,378.00 163,215,120.00 40.00
8/9/2021 007 007427211 4,080,378.00 81,607,560.00 20.00
8/9/2021 008 008424990 4,068,823.00 40,688,230.00 10.00
8/9/2021 008 008424993 4,068,823.00 81,376,460.00 20.00
8/9/2021 008 008424994 4,068,823.00 8,137,646.00 2.00
8/9/2021 009 009425204 4,068,823.00 73,238,814.00 18.00
8/9/2021 009 009425206 4,068,823.00 40,688,230.00 10.00
8/9/2021 009 009425216 4,068,823.00 81,376,460.00 20.00
8/9/2021 009 009425218 4,068,823.00 20,344,115.00 5.00
8/9/2021 009 009425220 4,068,823.00 4,068,823.00 1.00
8/9/2021 009 009425222 4,068,823.00 20,344,115.00 5.00
8/9/2021 009 009425226 4,068,823.00 81,376,460.00 20.00
8/9/2021 009 009425230 4,068,823.00 20,344,115.00 5.00
8/9/2021 009 009425231 4,068,823.00 4,068,823.00 1.00
8/9/2021 009 009425238 4,068,823.00 61,032,345.00 15.00
8/9/2021 009 009425240 4,068,823.00 203,441,150.00 50.00
8/9/2021 009 009425250 4,080,378.00 20,401,890.00 5.00
8/9/2021 009 009425252 4,080,378.00 224,420,790.00 55.00
8/9/2021 009 009425253 4,080,378.00 40,803,780.00 10.00
8/9/2021 009 009425255 4,080,378.00 20,401,890.00 5.00
8/9/2021 009 009425257 4,080,378.00 40,803,780.00 10.00
8/9/2021 009 009425258 4,080,378.00 81,607,560.00 20.00
8/9/2021 009 009425259 4,080,378.00 138,732,852.00 34.00
8/9/2021 010 010149112 4,068,823.00 20,344,115.00 5.00
8/9/2021 010 010149115 4,068,823.00 81,376,460.00 20.00
8/9/2021 010 010149117 4,080,378.00 142,813,230.00 35.00
8/9/2021 012 012423708 4,068,823.00 32,550,584.00 8.00
8/9/2021 012 012423710 4,068,823.00 20,344,115.00 5.00
8/9/2021 012 012423711 4,068,823.00 12,206,469.00 3.00
8/9/2021 012 012423712 4,068,823.00 20,344,115.00 5.00
8/9/2021 013 013422872 4,068,823.00 4,068,823.00 1.00
8/9/2021 013 013422875 4,080,378.00 8,160,756.00 2.00
5,620,475,920.00 1,380.00
STELLAR 5,498,422,785.00 1,350.00
DIFERENCIA -122,053,135.00 -30.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/10/2021 004 004449409 4,080,378.00 40,803,780.00 10.00
8/10/2021 004 004449412 4,080,378.00 20,401,890.00 5.00
8/10/2021 004 004449415 4,080,378.00 53,044,914.00 13.00
8/10/2021 004 004449416 4,080,378.00 81,607,560.00 20.00
8/10/2021 004 004449421 4,080,378.00 126,491,718.00 31.00
8/10/2021 004 004449431 4,080,378.00 122,411,340.00 30.00
8/10/2021 004 004449433 4,080,378.00 36,723,402.00 9.00
8/10/2021 004 004449438 4,080,378.00 367,234,020.00 90.00
8/10/2021 004 004449441 4,080,378.00 4,080,378.00 1.00
8/10/2021 005 005216347 4,080,378.00 4,080,378.00 1.00
8/10/2021 005 005216352 4,080,378.00 81,607,560.00 20.00
8/10/2021 005 005216353 4,080,378.00 40,803,780.00 10.00
8/10/2021 005 005216356 4,080,378.00 20,401,890.00 5.00
8/10/2021 006 006426830 4,080,378.00 20,401,890.00 5.00
8/10/2021 006 006426837 4,080,378.00 20,401,890.00 5.00
8/10/2021 006 006426843 4,080,378.00 81,607,560.00 20.00
8/10/2021 006 006426844 4,080,378.00 183,617,010.00 45.00
8/10/2021 006 006426847 4,080,378.00 4,080,378.00 1.00
8/10/2021 007 007427213 4,080,378.00 61,205,670.00 15.00
8/10/2021 007 007427221 4,080,378.00 20,401,890.00 5.00
8/10/2021 007 007427227 4,080,378.00 81,607,560.00 20.00
8/10/2021 007 007427228 4,080,378.00 61,205,670.00 15.00
8/10/2021 007 007427229 4,080,378.00 314,189,106.00 77.00
8/10/2021 007 007427232 4,080,378.00 73,446,804.00 18.00
8/10/2021 007 007427234 4,080,378.00 40,803,780.00 10.00
8/10/2021 007 007427237 4,080,378.00 20,401,890.00 5.00
8/10/2021 007 007427238 4,080,378.00 36,723,402.00 9.00
8/10/2021 007 007427240 4,080,378.00 102,009,450.00 25.00
8/10/2021 007 007427242 4,080,378.00 40,803,780.00 10.00
8/10/2021 007 007427244 4,080,378.00 81,607,560.00 20.00
8/10/2021 007 007427246 4,080,378.00 61,205,670.00 15.00
8/10/2021 007 007427253 4,080,378.00 40,803,780.00 10.00
8/10/2021 007 007427256 4,080,378.00 81,607,560.00 20.00
8/10/2021 008 008424997 4,080,378.00 20,401,890.00 5.00
8/10/2021 008 008425004 4,080,378.00 20,401,890.00 5.00
8/10/2021 008 008425016 4,080,378.00 12,241,134.00 3.00
8/10/2021 008 008425017 4,080,378.00 40,803,780.00 10.00
8/10/2021 008 008425025 4,080,378.00 16,321,512.00 4.00
8/10/2021 008 008425027 4,080,378.00 81,607,560.00 20.00
8/10/2021 008 008425034 4,080,378.00 16,321,512.00 4.00
8/10/2021 008 008425036 4,080,378.00 40,803,780.00 10.00
8/10/2021 008 008425037 4,080,378.00 102,009,450.00 25.00
8/10/2021 008 008425039 4,080,378.00 20,401,890.00 5.00
8/10/2021 008 008425045 4,080,378.00 12,241,134.00 3.00
8/10/2021 008 008425046 4,080,378.00 40,803,780.00 10.00
8/10/2021 009 009425265 4,080,378.00 20,401,890.00 5.00
8/10/2021 009 009425266 4,080,378.00 4,080,378.00 1.00
8/10/2021 009 009425271 4,080,378.00 61,205,670.00 15.00
8/10/2021 009 009425278 4,080,378.00 40,803,780.00 10.00
8/10/2021 009 009425280 4,080,378.00 61,205,670.00 15.00
8/10/2021 009 009425285 4,080,378.00 81,607,560.00 20.00
8/10/2021 009 009425287 4,080,378.00 20,401,890.00 5.00
8/10/2021 009 009425289 4,080,378.00 16,321,512.00 4.00
8/10/2021 009 009425293 4,080,378.00 4,080,378.00 1.00
8/10/2021 009 009425295 4,080,378.00 163,215,120.00 40.00
8/10/2021 009 009425302 4,080,378.00 81,607,560.00 20.00
8/10/2021 009 009425305 4,080,378.00 81,607,560.00 20.00
8/10/2021 009 009425309 4,080,378.00 81,607,560.00 20.00
8/10/2021 009 009425318 4,080,378.00 163,215,120.00 40.00
8/10/2021 012 012423717 4,080,378.00 61,205,670.00 15.00
8/10/2021 012 012423722 4,080,378.00 12,241,134.00 3.00
8/10/2021 012 012423727 4,080,378.00 20,401,890.00 5.00
8/10/2021 012 012423728 4,080,378.00 16,321,512.00 4.00
8/10/2021 012 012423729 4,080,378.00 4,080,378.00 1.00
8/10/2021 012 012423731 4,080,378.00 4,080,378.00 1.00
8/10/2021 012 012423735 4,080,378.00 20,401,890.00 5.00
8/10/2021 010 010149123 4,080,378.00 32,643,024.00 8.00
8/10/2021 010 010149127 4,080,378.00 40,803,780.00 10.00
8/10/2021 010 010149136 4,080,378.00 57,125,292.00 14.00
8/10/2021 010 010149144 4,080,378.00 81,607,560.00 20.00
8/10/2021 010 010149146 4,080,378.00 40,803,780.00 10.00
8/10/2021 010 010149153 4,080,378.00 20,401,890.00 5.00
8/10/2021 010 010149155 4,080,378.00 61,205,670.00 15.00
8/10/2021 010 010149157 4,080,378.00 40,803,780.00 10.00
8/10/2021 010 010149159 4,080,378.00 4,080,378.00 1.00
8/10/2021 010 010149164 4,080,378.00 20,401,890.00 5.00
8/10/2021 013 013422890 4,080,378.00 44,884,158.00 11.00
8/10/2021 013 013422894 4,080,378.00 16,321,512.00 4.00
8/10/2021 013 013422895 4,080,378.00 61,205,670.00 15.00
4,394,567,106.00 1,077.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/11/2021 003 003425578 4,094,502.00 20,472,510.00 5.00
8/11/2021 003 003425579 4,094,502.00 73,701,036.00 18.00
8/11/2021 003 003425592 4,094,502.00 20,472,510.00 5.00
8/11/2021 003 003425597 4,094,502.00 24,567,012.00 6.00
8/11/2021 003 003425599 4,094,502.00 163,780,080.00 40.00
8/11/2021 003 003425601 4,094,502.00 81,890,040.00 20.00
8/11/2021 003 003425602 4,094,502.00 180,158,088.00 44.00
8/11/2021 003 003425605 4,094,502.00 40,945,020.00 10.00
8/11/2021 003 003425607 4,094,502.00 552,757,770.00 135.00
8/11/2021 003 003425608 4,094,502.00 40,945,020.00 10.00
8/11/2021 003 003425609 4,094,502.00 40,945,020.00 10.00
8/11/2021 003 003425612 4,094,502.00 4,094,502.00 1.00
8/11/2021 003 003425616 4,094,502.00 81,890,040.00 20.00
8/11/2021 003 003425618 4,094,502.00 8,189,004.00 2.00
8/11/2021 003 003425635 4,117,055.00 41,170,550.00 10.00
8/11/2021 004 004449450 4,094,502.00 20,472,510.00 5.00
8/11/2021 004 004449453 4,094,502.00 12,283,506.00 3.00
8/11/2021 004 004449454 4,094,502.00 28,661,514.00 7.00
8/11/2021 004 004449464 4,094,502.00 40,945,020.00 10.00
8/11/2021 004 004449465 4,094,502.00 85,984,542.00 21.00
8/11/2021 004 004449475 4,094,502.00 102,362,550.00 25.00
8/11/2021 004 004449476 4,094,502.00 20,472,510.00 5.00
8/11/2021 004 004449477 4,094,502.00 40,945,020.00 10.00
8/11/2021 004 004449478 4,094,502.00 20,472,510.00 5.00
8/11/2021 004 004449483 4,094,502.00 307,087,650.00 75.00
8/11/2021 004 004449485 4,094,502.00 163,780,080.00 40.00
8/11/2021 005 005216369 4,094,502.00 8,189,004.00 2.00
8/11/2021 005 005216375 4,094,502.00 20,472,510.00 5.00
8/11/2021 005 005216381 4,094,502.00 552,757,770.00 135.00
8/11/2021 005 005216382 4,094,502.00 90,079,044.00 22.00
8/11/2021 005 005216388 4,094,502.00 45,039,522.00 11.00
8/11/2021 005 005216391 4,094,502.00 20,472,510.00 5.00
8/11/2021 005 005216392 4,117,055.00 61,755,825.00 15.00
8/11/2021 005 005216398 4,117,055.00 12,351,165.00 3.00
8/11/2021 005 005216400 4,117,055.00 20,585,275.00 5.00
8/11/2021 005 005216406 4,117,055.00 8,234,110.00 2.00
8/11/2021 006 006426850 4,094,502.00 143,307,570.00 35.00
8/11/2021 006 006426854 4,094,502.00 12,283,506.00 3.00
8/11/2021 006 006426860 4,094,502.00 81,890,040.00 20.00
8/11/2021 006 006426861 4,094,502.00 40,945,020.00 10.00
8/11/2021 007 007427265 4,094,502.00 20,472,510.00 5.00
8/11/2021 007 007427267 4,094,502.00 12,283,506.00 3.00
8/11/2021 007 007427275 4,094,502.00 204,725,100.00 50.00
8/11/2021 007 007427278 4,094,502.00 102,362,550.00 25.00
8/11/2021 007 007427282 4,094,502.00 12,283,506.00 3.00
8/11/2021 007 007427289 4,094,502.00 24,567,012.00 6.00
8/11/2021 007 007427292 4,094,502.00 12,283,506.00 3.00
8/11/2021 007 007427304 4,094,502.00 16,378,008.00 4.00
8/11/2021 007 007427312 4,094,502.00 85,984,542.00 21.00
8/11/2021 007 007427316 4,094,502.00 81,890,040.00 20.00
8/11/2021 007 007427320 4,094,502.00 16,378,008.00 4.00
8/11/2021 007 007427321 4,094,502.00 94,173,546.00 23.00
8/11/2021 007 007427325 4,094,502.00 36,850,518.00 9.00
8/11/2021 007 007427327 4,094,502.00 450,395,220.00 110.00
8/11/2021 007 007427328 4,094,502.00 40,945,020.00 10.00
8/11/2021 007 007427329 4,094,502.00 20,472,510.00 5.00
8/11/2021 007 007427330 4,094,502.00 20,472,510.00 5.00
8/11/2021 007 007427334 4,094,502.00 110,551,554.00 27.00
8/11/2021 007 007427339 4,117,055.00 16,468,220.00 4.00
8/11/2021 009 009425341 4,094,502.00 102,362,550.00 25.00
8/11/2021 009 009425347 4,094,502.00 20,472,510.00 5.00
8/11/2021 009 009425351 4,117,055.00 41,170,550.00 10.00
8/11/2021 009 009425352 4,117,055.00 41,170,550.00 10.00
8/11/2021 009 009425353 4,117,055.00 41,170,550.00 10.00
8/11/2021 009 009425354 4,117,055.00 123,511,650.00 30.00
8/11/2021 009 009425356 4,117,055.00 4,117,055.00 1.00
8/11/2021 009 009425359 4,117,055.00 20,585,275.00 5.00
8/11/2021 009 009425361 4,117,055.00 41,170,550.00 10.00
8/11/2021 009 009425362 4,117,055.00 20,585,275.00 5.00
8/11/2021 009 009425365 4,117,055.00 20,585,275.00 5.00
8/11/2021 009 009425368 4,117,055.00 12,351,165.00 3.00
8/11/2021 009 009425320 4,094,502.00 4,094,502.00 1.00
8/11/2021 009 009425325 4,094,502.00 40,945,020.00 10.00
8/11/2021 009 009425327 4,094,502.00 28,661,514.00 7.00
8/11/2021 009 009425330 4,094,502.00 77,795,538.00 19.00
8/11/2021 009 009425333 4,094,502.00 40,945,020.00 10.00
8/11/2021 010 010149166 4,094,502.00 43,852,116.42 10.71
8/11/2021 012 012423740 4,094,502.00 40,945,020.00 10.00
8/11/2021 012 012423750 4,094,502.00 20,472,510.00 5.00
8/11/2021 012 012423752 4,094,502.00 20,472,510.00 5.00
8/11/2021 012 012423754 4,094,502.00 28,661,514.00 7.00
5,553,844,090.42 1,355.71
STELLAR 5,510,059,633.00 1,345.00
DIFERENCIA -43,784,457.42 10.71

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/12/2021 001 001419647 4,117,055.00 82,341,100.00 20.00
8/12/2021 003 003425643 4,113,366.00 16,453,464.00 4.00
8/12/2021 003 003425647 4,113,366.00 246,801,960.00 60.00
8/12/2021 003 003425653 4,113,366.00 20,566,830.00 5.00
8/12/2021 004 004449503 4,113,366.00 61,700,490.00 15.00
8/12/2021 004 004449505 4,113,366.00 41,133,660.00 10.00
8/12/2021 004 004449508 4,113,366.00 20,566,830.00 5.00
8/12/2021 004 004449510 4,113,366.00 41,133,660.00 10.00
8/12/2021 004 004449495 4,117,055.00 82,341,100.00 20.00
8/12/2021 004 004449496 4,117,055.00 41,170,550.00 10.00
8/12/2021 004 004449497 4,117,055.00 82,341,100.00 20.00
8/12/2021 005 005216408 4,117,055.00 82,341,100.00 20.00
8/12/2021 005 005216409 4,117,055.00 362,300,840.00 88.00
8/12/2021 005 005216431 4,117,055.00 16,468,220.00 4.00
8/12/2021 006 006426863 4,117,055.00 247,023,300.00 60.00
8/12/2021 006 006426867 4,117,055.00 16,468,220.00 4.00
8/12/2021 006 006426878 4,117,055.00 20,585,275.00 5.00
8/12/2021 006 006426880 4,117,055.00 41,170,550.00 10.00
8/12/2021 006 006426887 4,117,055.00 20,585,275.00 5.00
8/12/2021 006 006426888 4,113,366.00 20,566,830.00 5.00
8/12/2021 006 006426898 4,113,366.00 41,133,660.00 10.00
8/12/2021 006 006426899 4,113,366.00 41,133,660.00 10.00
8/12/2021 007 007427344 4,117,055.00 45,287,605.00 11.00
8/12/2021 007 007427347 4,117,055.00 102,926,375.00 25.00
8/12/2021 007 007427349 4,117,055.00 164,682,200.00 40.00
8/12/2021 007 007427350 4,117,055.00 102,926,375.00 25.00
8/12/2021 007 007427360 4,117,055.00 82,341,100.00 20.00
8/12/2021 007 007427364 4,117,055.00 102,926,375.00 25.00
8/12/2021 007 007427369 4,117,055.00 156,448,090.00 38.00
8/12/2021 008 008425052 4,117,055.00 123,511,650.00 30.00
8/12/2021 008 008425056 4,117,055.00 329,364,400.00 80.00
8/12/2021 009 009425373 4,117,055.00 41,170,550.00 10.00
8/12/2021 009 009425376 4,117,055.00 4,117,055.00 1.00
8/12/2021 009 009425377 4,117,055.00 61,755,825.00 15.00
8/12/2021 009 009425383 4,117,055.00 49,404,660.00 12.00
8/12/2021 009 009425387 4,117,055.00 4,117,055.00 1.00
8/12/2021 009 009425389 4,117,055.00 20,585,275.00 5.00
8/12/2021 009 009425397 4,117,055.00 82,341,100.00 20.00
8/12/2021 009 009425399 4,117,055.00 41,170,550.00 10.00
8/12/2021 009 009425402 4,117,055.00 61,755,825.00 15.00
8/12/2021 009 009425403 4,117,055.00 82,341,100.00 20.00
8/12/2021 009 009425407 4,117,055.00 41,170,550.00 10.00
8/12/2021 009 009425415 4,113,366.00 12,340,098.00 3.00
8/12/2021 009 009425417 4,113,366.00 82,267,320.00 20.00
8/12/2021 009 009425422 4,113,366.00 16,453,464.00 4.00
8/12/2021 009 009425423 4,113,366.00 164,534,640.00 40.00
8/12/2021 009 009425427 4,113,366.00 164,534,640.00 40.00
8/12/2021 009 009425428 4,113,366.00 12,340,098.00 3.00
8/12/2021 009 009425431 4,113,366.00 20,566,830.00 5.00
8/12/2021 008 008425065 4,117,055.00 20,585,275.00 5.00
8/12/2021 008 008425069 4,117,055.00 20,585,275.00 5.00
8/12/2021 008 008425070 4,117,055.00 61,755,825.00 15.00
8/12/2021 008 008425071 4,117,055.00 32,936,440.00 8.00
8/12/2021 010 010149172 4,117,055.00 41,170,550.00 10.00
8/12/2021 010 010149173 4,117,055.00 205,852,750.00 50.00
8/12/2021 010 010149176 4,117,055.00 263,491,520.00 64.00
8/12/2021 010 010149185 4,117,055.00 61,755,825.00 15.00
8/12/2021 010 010149189 4,117,055.00 78,224,045.00 19.00
8/12/2021 010 010149193 4,117,055.00 102,926,375.00 25.00
8/12/2021 010 010149203 4,117,055.00 41,170,550.00 10.00
8/12/2021 010 010149204 4,117,055.00 144,096,925.00 35.00
8/12/2021 010 010149205 4,117,055.00 12,351,165.00 3.00
8/12/2021 012 012423763 4,117,055.00 41,170,550.00 10.00
8/12/2021 013 013422924 4,117,055.00 12,351,165.00 3.00
8/12/2021 013 013422930 4,117,055.00 69,989,935.00 17.00
5,030,122,649.00 1,222.00
STELLAR 4,886,025,724.00 1,187.00
DIFERENCIA -144,096,925.00 -35.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/13/2021 003 003425655 4,113,366.00 4,113,366.00 1.00
8/13/2021 003 003425656 4,113,366.00 12,340,098.00 3.00
8/13/2021 003 003425658 4,113,366.00 20,566,830.00 5.00
8/13/2021 003 003425666 4,113,366.00 82,267,320.00 20.00
8/13/2021 003 003425671 4,113,366.00 49,360,392.00 12.00
8/13/2021 003 003425672 4,113,366.00 90,494,052.00 22.00
8/13/2021 003 003425678 4,135,488.00 41,354,880.00 10.00
8/13/2021 003 003425681 4,135,488.00 20,677,440.00 5.00
8/13/2021 003 003425684 4,135,488.00 20,677,440.00 5.00
8/13/2021 003 003425687 4,135,488.00 70,303,296.00 17.00
8/13/2021 004 004449512 4,113,366.00 20,566,830.00 5.00
8/13/2021 004 004449518 4,113,366.00 78,153,954.00 19.00
8/13/2021 004 004449520 4,113,366.00 20,566,830.00 5.00
8/13/2021 004 004449521 4,113,366.00 20,566,830.00 5.00
8/13/2021 004 004449523 4,113,366.00 143,967,810.00 35.00
8/13/2021 004 004449524 4,113,366.00 82,267,320.00 20.00
8/13/2021 004 004449525 4,113,366.00 41,133,660.00 10.00
8/13/2021 004 004449526 4,113,366.00 24,680,196.00 6.00
8/13/2021 004 004449527 4,113,366.00 82,267,320.00 20.00
8/13/2021 004 004449529 4,113,366.00 123,400,980.00 30.00
8/13/2021 004 004449533 4,113,366.00 78,153,954.00 19.00
8/13/2021 004 004449534 4,113,366.00 41,133,660.00 10.00
8/13/2021 004 004449545 4,135,488.00 4,135,488.00 1.00
8/13/2021 004 004449547 4,135,488.00 41,354,880.00 10.00
8/13/2021 005 005216442 4,113,366.00 61,700,490.00 15.00
8/13/2021 005 005216443 4,113,366.00 41,133,660.00 10.00
8/13/2021 005 005216445 4,113,366.00 82,267,320.00 20.00
8/13/2021 005 005216451 4,113,366.00 106,947,516.00 26.00
8/13/2021 005 005216466 4,113,366.00 20,566,830.00 5.00
8/13/2021 005 005216467 4,113,366.00 41,133,660.00 10.00
8/13/2021 005 005216469 4,113,366.00 24,680,196.00 6.00
8/13/2021 005 005216470 4,113,366.00 16,453,464.00 4.00
8/13/2021 005 005216473 4,113,366.00 28,793,562.00 7.00
8/13/2021 006 006426908 4,113,366.00 82,267,320.00 20.00
8/13/2021 006 006426909 4,113,366.00 82,267,320.00 20.00
8/13/2021 006 006426914 4,113,366.00 16,453,464.00 4.00
8/13/2021 006 006426917 4,113,366.00 82,267,320.00 20.00
8/13/2021 006 006426921 4,113,366.00 57,587,124.00 14.00
8/13/2021 006 006426927 4,113,366.00 20,566,830.00 5.00
8/13/2021 006 006426929 4,113,366.00 12,340,098.00 3.00
8/13/2021 006 006426932 4,113,366.00 41,133,660.00 10.00
8/13/2021 007 007427375 4,113,366.00 160,421,274.00 39.00
8/13/2021 007 007427378 4,113,366.00 164,534,640.00 40.00
8/13/2021 007 007427382 4,113,366.00 61,700,490.00 15.00
8/13/2021 007 007427383 4,113,366.00 82,267,320.00 20.00
8/13/2021 007 007427384 4,113,366.00 164,534,640.00 40.00
8/13/2021 008 008425079 4,113,366.00 12,340,098.00 3.00
8/13/2021 008 008425082 4,113,366.00 20,566,830.00 5.00
8/13/2021 008 008425084 4,113,366.00 41,133,660.00 10.00
8/13/2021 008 008425088 4,113,366.00 90,494,052.00 22.00
8/13/2021 008 008425090 4,113,366.00 41,133,660.00 10.00
8/13/2021 008 008425091 4,113,366.00 32,906,928.00 8.00
8/13/2021 008 008425096 4,113,366.00 20,566,830.00 5.00
8/13/2021 008 008425105 4,113,366.00 82,267,320.00 20.00
8/13/2021 008 008425108 4,113,366.00 41,133,660.00 10.00
8/13/2021 009 009425446 4,113,366.00 205,668,300.00 50.00
8/13/2021 009 009425450 4,113,366.00 41,133,660.00 10.00
8/13/2021 009 009425452 4,113,366.00 16,453,464.00 4.00
8/13/2021 009 009425469 4,113,366.00 82,267,320.00 20.00
8/13/2021 009 009425479 4,135,488.00 41,354,880.00 10.00
8/13/2021 009 009425483 4,135,488.00 20,677,440.00 5.00
8/13/2021 009 009425486 4,135,488.00 24,812,928.00 6.00
8/13/2021 009 009425492 4,135,488.00 202,638,912.00 49.00
8/13/2021 009 009425499 4,135,488.00 41,354,880.00 10.00
8/13/2021 007 007427387 4,113,366.00 102,834,150.00 25.00
8/13/2021 007 007427389 4,135,488.00 74,438,784.00 18.00
8/13/2021 007 007427390 4,135,488.00 62,032,320.00 15.00
8/13/2021 007 007427393 4,135,488.00 41,354,880.00 10.00
8/13/2021 007 007427396 4,135,488.00 41,354,880.00 10.00
8/13/2021 007 007427397 4,135,488.00 20,677,440.00 5.00
8/13/2021 007 007427401 4,135,488.00 20,677,440.00 5.00
8/13/2021 007 007427402 4,135,488.00 16,541,952.00 4.00
8/13/2021 007 007427406 4,135,488.00 239,858,304.00 58.00
8/13/2021 007 007427407 4,135,488.00 41,354,880.00 10.00
8/13/2021 010 010149220 4,113,366.00 164,534,640.00 40.00
8/13/2021 010 010149225 4,113,366.00 329,069,280.00 80.00
8/13/2021 010 010149227 4,113,366.00 82,267,320.00 20.00
8/13/2021 010 010149228 4,113,366.00 82,267,320.00 20.00
8/13/2021 010 010149229 4,113,366.00 205,668,300.00 50.00
8/13/2021 010 010149233 4,113,366.00 82,267,320.00 20.00
8/13/2021 010 010149238 4,113,366.00 82,267,320.00 20.00
8/13/2021 013 013422933 4,113,366.00 20,566,830.00 5.00
8/13/2021 013 013422936 4,113,366.00 82,390,720.98 20.03
8/13/2021 013 013422940 4,113,366.00 41,133,660.00 10.00
8/13/2021 013 013422948 4,135,488.00 24,812,928.00 6.00
8/13/2021 012 012423771 4,113,366.00 20,566,830.00 5.00
8/13/2021 013 013422957 4,135,488.00 37,219,392.00 9.00
5,641,584,736.98 1,370.03
STELLAR 5,642,235,606.00 1,370.00
DIFERENCIA 650,869.02 -0.03

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/14/2021 2 2420013 4,135,488.00 41,354,880.00 10.00
8/14/2021 2 2420018 4,135,488.00 41,354,880.00 10.00
8/14/2021 2 2420022 4,135,488.00 62,032,320.00 15.00
8/14/2021 2 2420025 4,135,488.00 41,354,880.00 10.00
8/14/2021 2 2420030 4,135,488.00 78,574,272.00 19.00
8/14/2021 2 2420033 4,135,488.00 82,709,760.00 20.00
8/14/2021 2 2420035 4,135,488.00 45,490,368.00 11.00
8/14/2021 2 2420037 4,135,488.00 16,541,952.00 4.00
8/14/2021 3 3425690 4,135,488.00 82,709,760.00 20.00
8/14/2021 3 3425692 4,135,488.00 20,677,440.00 5.00
8/14/2021 3 3425693 4,135,488.00 53,761,344.00 13.00
8/14/2021 3 3425695 4,135,488.00 41,354,880.00 10.00
8/14/2021 3 3425697 4,135,488.00 62,032,320.00 15.00
8/14/2021 3 3425699 4,135,488.00 24,812,928.00 6.00
8/14/2021 3 3425702 4,135,488.00 41,354,880.00 10.00
8/14/2021 3 3425704 4,135,488.00 248,129,280.00 60.00
8/14/2021 3 3425706 4,135,488.00 28,948,416.00 7.00
8/14/2021 3 3425711 4,135,488.00 20,677,440.00 5.00
8/14/2021 3 3425717 4,135,488.00 41,354,880.00 10.00
8/14/2021 4 4449551 4,135,488.00 248,129,280.00 60.00
8/14/2021 4 4449552 4,135,488.00 20,677,440.00 5.00
8/14/2021 4 4449554 4,135,488.00 8,270,976.00 2.00
8/14/2021 4 4449555 4,135,488.00 115,793,664.00 28.00
8/14/2021 4 4449558 4,135,488.00 41,354,880.00 10.00
8/14/2021 4 4449561 4,135,488.00 82,709,760.00 20.00
8/14/2021 4 4449564 4,135,488.00 62,032,320.00 15.00
8/14/2021 4 4449569 4,135,488.00 82,709,760.00 20.00
8/14/2021 4 4449570 4,135,488.00 20,677,440.00 5.00
8/14/2021 4 4449575 4,135,488.00 82,709,760.00 20.00
8/14/2021 4 4449581 4,135,488.00 20,677,440.00 5.00
8/14/2021 4 4449582 4,135,488.00 41,354,880.00 10.00
8/14/2021 4 4449584 4,135,488.00 8,270,976.00 2.00
8/14/2021 4 4449589 4,135,488.00 268,806,720.00 65.00
8/14/2021 3 3425719 4,135,488.00 82,709,760.00 20.00
8/14/2021 3 3425720 4,135,488.00 124,064,640.00 30.00
8/14/2021 5 5216475 4,135,488.00 78,491,562.24 18.98
8/14/2021 5 5216482 4,135,488.00 206,774,400.00 50.00
8/14/2021 5 5216483 4,135,488.00 78,574,272.00 19.00
8/14/2021 5 5216484 4,135,488.00 165,419,520.00 40.00
8/14/2021 5 5216485 4,135,488.00 124,064,640.00 30.00
8/14/2021 5 5216486 4,135,488.00 41,354,880.00 10.00
8/14/2021 5 5216487 4,135,488.00 45,490,368.00 11.00
8/14/2021 5 5216491 4,135,488.00 82,709,760.00 20.00
8/14/2021 6 6426937 4,135,488.00 41,354,880.00 10.00
8/14/2021 6 6426946 4,135,488.00 82,709,760.00 20.00
8/14/2021 6 6426947 4,135,488.00 124,064,640.00 30.00
8/14/2021 6 6426956 4,135,488.00 33,083,904.00 8.00
8/14/2021 6 6426958 4,135,488.00 41,354,880.00 10.00
8/14/2021 6 6426959 4,135,488.00 206,774,400.00 50.00
8/14/2021 6 6426962 4,135,488.00 74,438,784.00 18.00
8/14/2021 6 6426969 4,135,488.00 41,354,880.00 10.00
8/14/2021 6 6426970 4,135,488.00 41,354,880.00 10.00
8/14/2021 6 6426972 4,135,488.00 8,270,976.00 2.00
8/14/2021 6 6426977 4,135,488.00 45,490,368.00 11.00
8/14/2021 6 6426979 4,135,488.00 28,948,416.00 7.00
8/14/2021 6 6426980 4,135,488.00 128,200,128.00 31.00
8/14/2021 6 6426981 4,135,488.00 140,606,592.00 34.00
8/14/2021 6 6426983 4,135,488.00 82,709,760.00 20.00
8/14/2021 6 6426990 4,135,488.00 41,354,880.00 10.00
8/14/2021 6 6426998 4,135,488.00 41,354,880.00 10.00
8/14/2021 7 7427411 4,135,488.00 41,354,880.00 10.00
8/14/2021 7 7427413 4,135,488.00 20,677,440.00 5.00
8/14/2021 8 8425109 4,135,488.00 90,980,736.00 22.00
8/14/2021 8 8425115 4,135,488.00 41,354,880.00 10.00
8/14/2021 8 8425119 4,135,488.00 12,406,464.00 3.00
8/14/2021 8 8425123 4,135,488.00 124,064,640.00 30.00
8/14/2021 8 8425129 4,135,488.00 41,354,880.00 10.00
8/14/2021 8 8425140 4,135,488.00 20,677,440.00 5.00
8/14/2021 8 8425141 4,135,488.00 20,677,440.00 5.00
8/14/2021 8 8425142 4,135,488.00 20,677,440.00 5.00
8/14/2021 8 8425145 4,135,488.00 41,354,880.00 10.00
8/14/2021 8 8425152 4,135,488.00 4,135,488.00 1.00
8/14/2021 8 8425153 4,135,488.00 4,135,488.00 1.00
8/14/2021 8 8425159 4,135,488.00 165,419,520.00 40.00
8/14/2021 8 8425162 4,135,488.00 20,677,440.00 5.00
8/14/2021 8 8425164 4,135,488.00 144,742,080.00 35.00
8/14/2021 8 8425165 4,135,488.00 202,638,912.00 49.00
8/14/2021 8 8425167 4,135,488.00 82,709,760.00 20.00
8/14/2021 8 8425171 4,135,488.00 41,354,880.00 10.00
8/14/2021 8 8425175 4,135,488.00 124,064,640.00 30.00
8/14/2021 7 7427419 4,135,488.00 20,677,440.00 5.00
8/14/2021 7 7427421 4,135,488.00 41,354,880.00 10.00
8/14/2021 7 7427423 4,135,488.00 82,709,760.00 20.00
8/14/2021 7 7427427 4,135,488.00 206,774,400.00 50.00
8/14/2021 7 7427428 4,135,488.00 82,709,760.00 20.00
8/14/2021 7 7427429 4,135,488.00 37,219,392.00 9.00
8/14/2021 7 7427442 4,135,488.00 8,270,976.00 2.00
8/14/2021 7 7427444 4,135,488.00 12,406,464.00 3.00
8/14/2021 7 7427445 4,135,488.00 82,709,760.00 20.00
8/14/2021 7 7427447 4,135,488.00 70,303,296.00 17.00
8/14/2021 7 7427448 4,135,488.00 74,438,784.00 18.00
8/14/2021 9 9425502 4,135,488.00 20,677,440.00 5.00
8/14/2021 9 9425506 4,135,488.00 103,387,200.00 25.00
8/14/2021 9 9425507 4,135,488.00 12,406,464.00 3.00
8/14/2021 9 9425510 4,135,488.00 165,419,520.00 40.00
8/14/2021 9 9425511 4,135,488.00 41,354,880.00 10.00
8/14/2021 9 9425516 4,135,488.00 20,677,440.00 5.00
8/14/2021 9 9425518 4,135,488.00 41,354,880.00 10.00
8/14/2021 9 9425519 4,135,488.00 20,677,440.00 5.00
8/14/2021 9 9425522 4,135,488.00 190,232,448.00 46.00
8/14/2021 9 9425523 4,135,488.00 82,709,760.00 20.00
8/14/2021 9 9425528 4,135,488.00 74,438,784.00 18.00
8/14/2021 9 9425534 4,135,488.00 45,490,368.00 11.00
8/14/2021 9 9425537 4,135,488.00 82,709,760.00 20.00
8/14/2021 9 9425549 4,135,488.00 20,677,440.00 5.00
8/14/2021 9 9425550 4,135,488.00 41,354,880.00 10.00
8/14/2021 9 9425551 4,135,488.00 41,354,880.00 10.00
8/14/2021 9 9425552 4,135,488.00 20,677,440.00 5.00
8/14/2021 9 9425555 4,135,488.00 41,354,880.00 10.00
8/14/2021 9 9425559 4,135,488.00 82,709,760.00 20.00
8/14/2021 10 10149247 4,135,488.00 103,387,200.00 25.00
8/14/2021 10 10149250 4,135,488.00 62,032,320.00 15.00
8/14/2021 10 10149252 4,135,488.00 165,419,520.00 40.00
8/14/2021 10 10149253 4,135,488.00 82,709,760.00 20.00
8/14/2021 10 10149254 4,135,488.00 41,354,880.00 10.00
8/14/2021 10 10149258 4,135,488.00 62,032,320.00 15.00
8/14/2021 10 10149259 4,135,488.00 20,677,440.00 5.00
8/14/2021 10 10149264 4,135,488.00 41,354,880.00 10.00
8/14/2021 10 10149265 4,135,488.00 62,032,320.00 15.00
8/14/2021 10 10149266 4,135,488.00 82,709,760.00 20.00
8/14/2021 10 10149271 4,135,488.00 62,032,320.00 15.00
8/14/2021 10 10149274 4,135,488.00 82,709,760.00 20.00
8/14/2021 10 10149275 4,135,488.00 82,709,760.00 20.00
8/14/2021 10 10149276 4,135,488.00 206,774,400.00 50.00
8/14/2021 10 10149284 4,135,488.00 86,845,248.00 21.00
8/14/2021 10 10149290 4,135,488.00 8,270,976.00 2.00
8/14/2021 12 12423784 4,135,488.00 24,812,928.00 6.00
8/14/2021 12 12423785 4,135,488.00 28,948,416.00 7.00
8/14/2021 12 12423786 4,135,488.00 41,354,880.00 10.00
8/14/2021 12 12423791 4,135,488.00 41,354,880.00 10.00
8/14/2021 12 12423798 4,135,488.00 41,354,880.00 10.00
8/14/2021 12 12423803 4,135,488.00 62,032,320.00 15.00
8/14/2021 10 10149292 4,135,488.00 8,270,976.00 2.00
8/14/2021 10 10149293 4,135,488.00 41,354,880.00 10.00
8/14/2021 10 10149295 4,135,488.00 8,270,976.00 2.00
8/14/2021 10 10149298 4,135,488.00 82,709,760.00 20.00
8/14/2021 10 10149299 4,135,488.00 41,354,880.00 10.00
8/14/2021 13 13422962 4,135,488.00 82,709,760.00 20.00
8/14/2021 13 13422969 4,135,488.00 16,541,952.00 4.00
8/14/2021 13 13422970 4,135,488.00 28,948,416.00 7.00
8/14/2021 13 13422979 4,135,488.00 33,083,904.00 8.00
9,383,339,562.24 2,268.98
STELLAR 9,383,422,272.00 2,269.00
DIFERENCIA -82,709.76 -0.02

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/15/2021 003 003425722 4,135,488.00 70,303,296.00 17.00
8/15/2021 003 003425727 4,135,488.00 20,677,440.00 5.00
8/15/2021 003 003425730 4,135,488.00 41,354,880.00 10.00
8/15/2021 003 003425731 4,135,488.00 41,354,880.00 10.00
8/15/2021 003 003425732 4,135,488.00 99,251,712.00 24.00
8/15/2021 003 003425733 4,135,488.00 62,032,320.00 15.00
8/15/2021 003 003425734 4,135,488.00 20,677,440.00 5.00
8/15/2021 003 003425739 4,135,488.00 78,574,272.00 19.00
8/15/2021 003 003425740 4,135,488.00 62,032,320.00 15.00
8/15/2021 004 004449592 4,135,488.00 82,709,760.00 20.00
8/15/2021 004 004449593 4,135,488.00 82,709,760.00 20.00
8/15/2021 004 004449594 4,135,488.00 41,354,880.00 10.00
8/15/2021 004 004449595 4,135,488.00 82,709,760.00 20.00
8/15/2021 004 004449603 4,135,488.00 165,419,520.00 40.00
8/15/2021 004 004449609 4,135,488.00 20,677,440.00 5.00
8/15/2021 004 004449611 4,135,488.00 41,354,880.00 10.00
8/15/2021 004 004449615 4,135,488.00 82,709,760.00 20.00
8/15/2021 004 004449616 4,135,488.00 82,709,760.00 20.00
8/15/2021 004 004449619 4,135,488.00 41,354,880.00 10.00
8/15/2021 004 004449620 4,135,488.00 4,135,488.00 1.00
8/15/2021 004 004449628 4,135,488.00 41,354,880.00 10.00
8/15/2021 004 004449631 4,135,488.00 20,677,440.00 5.00
8/15/2021 005 005216494 4,135,488.00 82,709,760.00 20.00
8/15/2021 005 005216495 4,135,488.00 41,354,880.00 10.00
8/15/2021 005 005216499 4,135,488.00 186,096,960.00 45.00
8/15/2021 005 005216501 4,135,488.00 153,013,056.00 37.00
8/15/2021 005 005216503 4,135,488.00 62,032,320.00 15.00
8/15/2021 005 005216504 4,135,488.00 74,438,784.00 18.00
8/15/2021 005 005216505 4,135,488.00 173,690,496.00 42.00
8/15/2021 005 005216517 4,135,488.00 82,709,760.00 20.00
8/15/2021 005 005216520 4,135,488.00 41,354,880.00 10.00
8/15/2021 005 005216521 4,135,488.00 20,677,440.00 5.00
8/15/2021 005 005216530 4,135,488.00 103,387,200.00 25.00
8/15/2021 005 005216531 4,135,488.00 20,677,440.00 5.00
8/15/2021 005 005216532 4,135,488.00 4,135,488.00 1.00
8/15/2021 005 005216533 4,135,488.00 41,354,880.00 10.00
8/15/2021 005 005216534 4,135,488.00 8,270,976.00 2.00
8/15/2021 005 005216540 4,135,488.00 28,948,416.00 7.00
8/15/2021 006 006427005 4,135,488.00 41,354,880.00 10.00
8/15/2021 006 006427008 4,135,488.00 62,032,320.00 15.00
8/15/2021 006 006427012 4,135,488.00 4,135,488.00 1.00
8/15/2021 006 006427015 4,135,488.00 20,677,440.00 5.00
8/15/2021 006 006427019 4,135,488.00 165,419,520.00 40.00
8/15/2021 006 006427020 4,135,488.00 12,406,464.00 3.00
8/15/2021 006 006427021 4,135,488.00 20,677,440.00 5.00
8/15/2021 006 006427025 4,135,488.00 124,064,640.00 30.00
8/15/2021 006 006427032 4,135,488.00 41,354,880.00 10.00
8/15/2021 006 006427033 4,135,488.00 82,709,760.00 20.00
8/15/2021 006 006427037 4,135,488.00 4,135,488.00 1.00
8/15/2021 006 006427040 4,135,488.00 20,677,440.00 5.00
8/15/2021 006 006427042 4,135,488.00 186,096,960.00 45.00
8/15/2021 006 006427046 4,135,488.00 62,032,320.00 15.00
8/15/2021 006 006427048 4,135,488.00 20,677,440.00 5.00
8/15/2021 006 006427050 4,135,488.00 82,709,760.00 20.00
8/15/2021 006 006427057 4,135,488.00 41,354,880.00 10.00
8/15/2021 006 006427064 4,135,488.00 62,032,320.00 15.00
8/15/2021 007 007427450 4,135,488.00 4,135,488.00 1.00
8/15/2021 007 007427452 4,135,488.00 206,774,400.00 50.00
8/15/2021 007 007427453 4,135,488.00 330,839,040.00 80.00
8/15/2021 007 007427463 4,135,488.00 20,677,440.00 5.00
8/15/2021 007 007427467 4,135,488.00 20,677,440.00 5.00
8/15/2021 007 007427469 4,135,488.00 41,354,880.00 10.00
8/15/2021 007 007427470 4,135,488.00 28,948,416.00 7.00
8/15/2021 007 007427473 4,135,488.00 41,354,880.00 10.00
8/15/2021 007 007427478 4,135,488.00 16,541,952.00 4.00
8/15/2021 007 007427486 4,135,488.00 41,354,880.00 10.00
8/15/2021 007 007427491 4,135,488.00 41,354,880.00 10.00
8/15/2021 007 007427492 4,135,488.00 4,135,488.00 1.00
8/15/2021 007 007427494 4,135,488.00 310,161,600.00 75.00
8/15/2021 007 007427498 4,135,488.00 289,484,160.00 70.00
8/15/2021 007 007427501 4,135,488.00 82,709,760.00 20.00
8/15/2021 007 007427503 4,135,488.00 165,419,520.00 40.00
8/15/2021 007 007427504 4,135,488.00 165,419,520.00 40.00
8/15/2021 007 007427505 4,135,488.00 33,083,904.00 8.00
8/15/2021 007 007427506 4,135,488.00 62,032,320.00 15.00
8/15/2021 007 007427507 4,135,488.00 41,354,880.00 10.00
8/15/2021 007 007427508 4,135,488.00 4,135,488.00 1.00
8/15/2021 007 007427509 4,135,488.00 124,064,640.00 30.00
8/15/2021 007 007427512 4,135,488.00 41,354,880.00 10.00
8/15/2021 007 007427514 4,135,488.00 41,354,880.00 10.00
8/15/2021 007 007427518 4,135,488.00 62,032,320.00 15.00
8/15/2021 007 007427521 4,135,488.00 41,354,880.00 10.00
8/15/2021 007 007427522 4,135,488.00 4,135,488.00 1.00
8/15/2021 007 007427523 4,135,488.00 37,219,392.00 9.00
8/15/2021 007 007427525 4,135,488.00 82,709,760.00 20.00
8/15/2021 007 007427529 4,135,488.00 20,677,440.00 5.00
8/15/2021 008 008425184 4,135,488.00 41,354,880.00 10.00
8/15/2021 008 008425189 4,135,488.00 24,812,928.00 6.00
8/15/2021 008 008425191 4,135,488.00 62,032,320.00 15.00
8/15/2021 008 008425192 4,135,488.00 99,251,712.00 24.00
8/15/2021 008 008425195 4,135,488.00 41,354,880.00 10.00
8/15/2021 008 008425197 4,135,488.00 62,032,320.00 15.00
8/15/2021 008 008425204 4,135,488.00 20,677,440.00 5.00
8/15/2021 008 008425205 4,135,488.00 41,354,880.00 10.00
8/15/2021 008 008425207 4,135,488.00 165,419,520.00 40.00
8/15/2021 008 008425208 4,135,488.00 41,354,880.00 10.00
8/15/2021 008 008425216 4,135,488.00 41,354,880.00 10.00
8/15/2021 008 008425217 4,135,488.00 82,709,760.00 20.00
8/15/2021 008 008425219 4,135,488.00 41,354,880.00 10.00
8/15/2021 008 008425222 4,135,488.00 4,135,488.00 1.00
8/15/2021 008 008425224 4,135,488.00 41,354,880.00 10.00
8/15/2021 008 008425225 4,135,488.00 41,354,880.00 10.00
8/15/2021 008 008425228 4,135,488.00 82,709,760.00 20.00
8/15/2021 009 009425566 4,135,488.00 206,774,400.00 50.00
8/15/2021 009 009425568 4,135,488.00 82,709,760.00 20.00
8/15/2021 009 009425571 4,135,488.00 82,709,760.00 20.00
8/15/2021 009 009425572 4,135,488.00 20,677,440.00 5.00
8/15/2021 009 009425574 4,135,488.00 20,677,440.00 5.00
8/15/2021 009 009425576 4,135,488.00 4,135,488.00 1.00
8/15/2021 009 009425577 4,135,488.00 82,709,760.00 20.00
8/15/2021 009 009425578 4,135,488.00 82,709,760.00 20.00
8/15/2021 009 009425583 4,135,488.00 4,135,488.00 1.00
8/15/2021 009 009425584 4,135,488.00 372,193,920.00 90.00
8/15/2021 009 009425586 4,135,488.00 12,406,464.00 3.00
8/15/2021 009 009425587 4,135,488.00 165,419,520.00 40.00
8/15/2021 009 009425588 4,135,488.00 20,677,440.00 5.00
8/15/2021 009 009425590 4,135,488.00 82,709,760.00 20.00
8/15/2021 009 009425591 4,135,488.00 4,135,488.00 1.00
8/15/2021 009 009425592 4,135,488.00 20,677,440.00 5.00
8/15/2021 009 009425593 4,135,488.00 4,135,488.00 1.00
8/15/2021 009 009425598 4,135,488.00 62,032,320.00 15.00
8/15/2021 009 009425599 4,135,488.00 62,032,320.00 15.00
8/15/2021 009 009425604 4,135,488.00 16,541,952.00 4.00
8/15/2021 009 009425605 4,135,488.00 57,896,832.00 14.00
8/15/2021 009 009425606 4,135,488.00 20,677,440.00 5.00
8/15/2021 009 009425616 4,135,488.00 41,354,880.00 10.00
8/15/2021 009 009425618 4,135,488.00 4,135,488.00 1.00
8/15/2021 010 010149300 4,135,488.00 82,709,760.00 20.00
8/15/2021 010 010149302 4,135,488.00 62,032,320.00 15.00
8/15/2021 010 010149310 4,135,488.00 33,083,904.00 8.00
8/15/2021 010 010149311 4,135,488.00 268,806,720.00 65.00
8/15/2021 010 010149312 4,135,488.00 41,354,880.00 10.00
8/15/2021 010 010149317 4,135,488.00 20,677,440.00 5.00
8/15/2021 010 010149318 4,135,488.00 62,032,320.00 15.00
8/15/2021 010 010149319 4,135,488.00 82,709,760.00 20.00
8/15/2021 010 010149322 4,135,488.00 20,677,440.00 5.00
8/15/2021 010 010149323 4,135,488.00 124,064,640.00 30.00
8/15/2021 010 010149332 4,135,488.00 82,709,760.00 20.00
8/15/2021 010 010149333 4,135,488.00 37,219,392.00 9.00
8/15/2021 010 010149336 4,135,488.00 12,406,464.00 3.00
8/15/2021 010 010149337 4,135,488.00 124,064,640.00 30.00
8/15/2021 012 012423816 4,135,488.00 78,574,272.00 19.00
8/15/2021 012 012423817 4,135,488.00 41,354,880.00 10.00
8/15/2021 012 012423828 4,135,488.00 82,709,760.00 20.00
8/15/2021 012 012423829 4,135,488.00 4,135,488.00 1.00
8/15/2021 012 012423836 4,135,488.00 41,354,880.00 10.00
8/15/2021 013 013422999 4,135,488.00 20,677,440.00 5.00
9,664,635,456.00 2,337.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/16/2021 004449642 4,135,488.00 62,032,320.00 15.00
8/16/2021 004449644 4,135,488.00 206,774,400.00 50.00
8/16/2021 004449645 4,135,488.00 165,419,520.00 40.00
8/16/2021 004449653 4,135,488.00 95,116,224.00 23.00
8/16/2021 004449655 4,135,488.00 33,083,904.00 8.00
8/16/2021 004449661 4,135,488.00 20,677,440.00 5.00
8/16/2021 004449663 4,135,488.00 78,574,272.00 19.00
8/16/2021 004449664 4,135,488.00 103,387,200.00 25.00
8/16/2021 004449665 4,135,488.00 20,677,440.00 5.00
8/16/2021 004449667 4,135,488.00 124,064,640.00 30.00
8/16/2021 004449671 4,135,488.00 41,354,880.00 10.00
8/16/2021 004449673 4,110,498.00 41,104,980.00 10.00
8/16/2021 005216544 4,135,488.00 20,677,440.00 5.00
8/16/2021 005216545 4,135,488.00 41,354,880.00 10.00
8/16/2021 005216546 4,135,488.00 41,354,880.00 10.00
8/16/2021 005216554 4,135,488.00 41,354,880.00 10.00
8/16/2021 005216556 4,135,488.00 20,677,440.00 5.00
8/16/2021 005216557 4,135,488.00 62,032,320.00 15.00
8/16/2021 005216563 4,135,488.00 41,354,880.00 10.00
8/16/2021 005216567 4,135,488.00 124,064,640.00 30.00
8/16/2021 005216568 4,135,488.00 103,387,200.00 25.00
8/16/2021 005216570 4,135,488.00 41,354,880.00 10.00
8/16/2021 005216580 4,135,488.00 86,845,248.00 21.00
8/16/2021 005216582 4,135,488.00 82,709,760.00 20.00
8/16/2021 005216584 4,110,498.00 82,209,960.00 20.00
8/16/2021 005216586 4,110,498.00 349,392,330.00 85.00
8/16/2021 005216587 4,110,498.00 41,104,980.00 10.00
8/16/2021 005216588 4,110,498.00 28,773,486.00 7.00
8/16/2021 005216589 4,110,498.00 20,552,490.00 5.00
8/16/2021 006427068 4,135,488.00 103,387,200.00 25.00
8/16/2021 006427069 4,135,488.00 4,135,488.00 1.00
8/16/2021 006427073 4,135,488.00 41,354,880.00 10.00
8/16/2021 006427074 4,135,488.00 41,354,880.00 10.00
8/16/2021 006427085 4,135,488.00 41,354,880.00 10.00
8/16/2021 006427088 4,135,488.00 41,354,880.00 10.00
8/16/2021 006427089 4,135,488.00 82,709,760.00 20.00
8/16/2021 006427090 4,135,488.00 33,083,904.00 8.00
8/16/2021 006427093 4,135,488.00 82,709,760.00 20.00
8/16/2021 006427095 4,135,488.00 82,709,760.00 20.00
8/16/2021 006427097 4,135,488.00 57,896,832.00 14.00
8/16/2021 006427103 4,135,488.00 82,709,760.00 20.00
8/16/2021 006427109 4,110,498.00 8,220,996.00 2.00
8/16/2021 006427114 4,110,498.00 4,110,498.00 1.00
8/16/2021 007427532 4,135,488.00 20,677,440.00 5.00
8/16/2021 007427534 4,135,488.00 103,387,200.00 25.00
8/16/2021 007427536 4,135,488.00 20,677,440.00 5.00
8/16/2021 007427537 4,135,488.00 20,677,440.00 5.00
8/16/2021 007427539 4,135,488.00 62,032,320.00 15.00
8/16/2021 007427540 4,135,488.00 165,419,520.00 40.00
8/16/2021 007427542 4,135,488.00 41,354,880.00 10.00
8/16/2021 007427549 4,135,488.00 103,387,200.00 25.00
8/16/2021 007427551 4,135,488.00 82,709,760.00 20.00
8/16/2021 007427553 4,135,488.00 28,948,416.00 7.00
8/16/2021 007427556 4,135,488.00 33,083,904.00 8.00
8/16/2021 008425229 4,135,488.00 82,709,760.00 20.00
8/16/2021 008425240 4,135,488.00 20,677,440.00 5.00
8/16/2021 008425243 4,135,488.00 8,270,976.00 2.00
8/16/2021 008425243 4,135,488.00 4,135,488.00 1.00
8/16/2021 008425245 4,135,488.00 41,354,880.00 10.00
8/16/2021 009425619 4,135,488.00 20,677,440.00 5.00
8/16/2021 009425621 4,135,488.00 103,387,200.00 25.00
8/16/2021 009425625 4,135,488.00 82,709,760.00 20.00
8/16/2021 009425627 4,135,488.00 41,354,880.00 10.00
8/16/2021 009425628 4,135,488.00 41,354,880.00 10.00
8/16/2021 009425634 4,135,488.00 82,709,760.00 20.00
8/16/2021 009425636 4,135,488.00 103,387,200.00 25.00
8/16/2021 009425638 4,135,488.00 41,354,880.00 10.00
8/16/2021 009425646 4,135,488.00 62,032,320.00 15.00
8/16/2021 009425647 4,135,488.00 20,677,440.00 5.00
8/16/2021 009425653 4,135,488.00 20,677,440.00 5.00
8/16/2021 009425655 4,135,488.00 41,354,880.00 10.00
8/16/2021 009425665 4,135,488.00 41,354,880.00 10.00
8/16/2021 010149366 4,135,488.00 41,354,880.00 10.00
8/16/2021 010149368 4,135,488.00 78,574,272.00 19.00
8/16/2021 010149369 4,135,488.00 62,032,320.00 15.00
8/16/2021 010149379 4,110,498.00 82,209,960.00 20.00
8/16/2021 010149381 4,110,498.00 82,209,960.00 20.00
8/16/2021 010149382 4,110,498.00 20,552,490.00 5.00
8/16/2021 012423842 4,135,488.00 16,541,952.00 4.00
8/16/2021 012423850 4,135,488.00 8,270,976.00 2.00
8/16/2021 012423851 4,135,488.00 53,761,344.00 13.00
8/16/2021 012423857 4,135,488.00 20,677,440.00 5.00
8/16/2021 012423860 4,135,488.00 41,354,880.00 10.00
8/16/2021 012423861 4,135,488.00 41,354,880.00 10.00
8/16/2021 012423862 4,135,488.00 20,677,440.00 5.00
8/16/2021 013423006 4,135,488.00 12,406,464.00 3.00
8/16/2021 013423009 4,135,488.00 41,354,880.00 10.00
8/16/2021 013423012 4,135,488.00 41,354,880.00 10.00
8/16/2021 013423013 4,135,488.00 4,135,488.00 1.00
5,139,923,922.00 1,244.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/17/2021 002 002420050 4,110,498.00 4,110,498.00 1.00
8/17/2021 002 002420052 4,110,498.00 41,104,980.00 10.00
8/17/2021 002 002420054 4,110,498.00 28,773,486.00 7.00
8/17/2021 002 002420055 4,110,498.00 205,524,900.00 50.00
8/17/2021 003 003425742 4,110,498.00 41,104,980.00 10.00
8/17/2021 003 003425744 4,110,498.00 102,762,450.00 25.00
8/17/2021 003 003425748 4,110,498.00 102,762,450.00 25.00
8/17/2021 003 003425754 4,110,498.00 16,441,992.00 4.00
8/17/2021 004 004449678 4,110,498.00 143,867,430.00 35.00
8/17/2021 004 004449682 4,110,498.00 20,552,490.00 5.00
8/17/2021 004 004449683 4,110,498.00 287,734,860.00 70.00
8/17/2021 004 004449684 4,110,498.00 20,552,490.00 5.00
8/17/2021 004 004449686 4,110,498.00 20,552,490.00 5.00
8/17/2021 004 004449692 4,110,498.00 82,209,960.00 20.00
8/17/2021 004 004449695 4,110,498.00 41,104,980.00 10.00
8/17/2021 004 004449697 4,110,498.00 20,552,490.00 5.00
8/17/2021 004 004449703 4,110,498.00 287,734,860.00 70.00
8/17/2021 004 004449704 4,110,498.00 102,762,450.00 25.00
8/17/2021 005 005216609 4,110,498.00 82,209,960.00 20.00
8/17/2021 005 005216615 4,110,498.00 32,883,984.00 8.00
8/17/2021 005 005216617 4,110,498.00 20,552,490.00 5.00
8/17/2021 005 005216621 4,110,498.00 205,524,900.00 50.00
8/17/2021 005 005216622 4,110,498.00 20,552,490.00 5.00
8/17/2021 005 005216624 4,110,498.00 41,104,980.00 10.00
8/17/2021 006 006427132 4,110,498.00 41,104,980.00 10.00
8/17/2021 006 006427134 4,110,498.00 82,209,960.00 20.00
8/17/2021 006 006427141 4,110,498.00 20,552,490.00 5.00
8/17/2021 006 006427143 4,110,498.00 102,762,450.00 25.00
8/17/2021 008 008425270 4,110,498.00 57,546,972.00 14.00
8/17/2021 008 008425271 4,110,498.00 36,994,482.00 9.00
8/17/2021 008 008425278 4,110,498.00 20,552,490.00 5.00
8/17/2021 008 008425281 4,110,498.00 69,878,466.00 17.00
8/17/2021 008 008425290 4,110,498.00 20,552,490.00 5.00
8/17/2021 008 008425296 4,110,498.00 4,110,498.00 1.00
8/17/2021 008 008425299 4,110,498.00 246,629,880.00 60.00
8/17/2021 008 008425305 4,110,498.00 16,441,992.00 4.00
8/17/2021 009 009425671 4,110,498.00 61,657,470.00 15.00
8/17/2021 009 009425672 4,110,498.00 20,552,490.00 5.00
8/17/2021 009 009425673 4,110,498.00 41,104,980.00 10.00
8/17/2021 009 009425680 4,110,498.00 41,104,980.00 10.00
8/17/2021 009 009425691 4,110,498.00 41,104,980.00 10.00
8/17/2021 009 009425696 4,110,498.00 164,419,920.00 40.00
8/17/2021 009 009425702 4,110,498.00 61,657,470.00 15.00
8/17/2021 009 009425704 4,110,498.00 57,546,972.00 14.00
8/17/2021 009 009425709 4,110,498.00 82,209,960.00 20.00
8/17/2021 009 009425712 4,110,498.00 61,657,470.00 15.00
8/17/2021 009 009425716 4,110,498.00 32,883,984.00 8.00
8/17/2021 009 009425717 4,110,498.00 41,104,980.00 10.00
8/17/2021 009 009425718 4,110,498.00 164,419,920.00 40.00
8/17/2021 009 009425720 4,110,498.00 82,209,960.00 20.00
8/17/2021 009 009425724 4,110,498.00 41,104,980.00 10.00
8/17/2021 009 009425725 4,110,498.00 82,209,960.00 20.00
8/17/2021 009 009425729 4,110,498.00 41,104,980.00 10.00
8/17/2021 009 009425734 4,110,498.00 82,209,960.00 20.00
8/17/2021 010 010149384 4,110,498.00 20,552,490.00 5.00
8/17/2021 010 010149385 4,110,498.00 82,209,960.00 20.00
8/17/2021 010 010149389 4,110,498.00 82,209,960.00 20.00
8/17/2021 010 010149393 4,110,498.00 24,662,988.00 6.00
8/17/2021 010 010149394 4,110,498.00 12,331,494.00 3.00
8/17/2021 010 010149396 4,110,498.00 20,552,490.00 5.00
8/17/2021 010 010149398 4,110,498.00 41,104,980.00 10.00
8/17/2021 010 010149405 4,110,498.00 20,552,490.00 5.00
8/17/2021 010 010149410 4,110,498.00 20,552,490.00 5.00
8/17/2021 010 010149411 4,110,498.00 20,552,490.00 5.00
8/17/2021 010 010149415 4,110,498.00 53,436,474.00 13.00
8/17/2021 010 010149419 4,110,498.00 20,552,490.00 5.00
8/17/2021 010 010149422 4,110,498.00 102,762,450.00 25.00
8/17/2021 010 010149423 4,110,498.00 20,552,490.00 5.00
8/17/2021 010 010149425 4,110,498.00 82,209,960.00 20.00
8/17/2021 012 012423868 4,110,498.00 12,331,494.00 3.00
8/17/2021 012 012423872 4,110,498.00 53,436,474.00 13.00
8/17/2021 012 012423877 4,110,498.00 12,331,494.00 3.00
8/17/2021 013 013423024 4,110,498.00 287,734,860.00 70.00
8/17/2021 013 013423028 4,110,498.00 20,552,490.00 5.00
8/17/2021 013 013423029 4,110,498.00 32,883,984.00 8.00
8/17/2021 013 013423037 4,110,498.00 61,657,470.00 15.00
4,998,365,568.00 1,216.00
STELLAR 4,998,365,568.00 1,216.00
DIFERENCIA - -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/18/2021 002 002420077 4,130,165.00 41,301,650.00 10.00
8/18/2021 002 002420078 4,130,165.00 20,650,825.00 5.00
8/18/2021 002 002420082 4,130,165.00 82,603,300.00 20.00
8/18/2021 002 002420085 4,130,165.00 8,260,330.00 2.00
8/18/2021 002 002420087 4,130,165.00 16,520,660.00 4.00
8/18/2021 002 002420088 4,130,165.00 16,520,660.00 4.00
8/18/2021 002 002420089 4,130,165.00 20,650,825.00 5.00
8/18/2021 002 002420099 4,130,165.00 82,603,300.00 20.00
8/18/2021 003 003425766 4,110,498.00 12,331,494.00 3.00
8/18/2021 003 003425770 4,130,165.00 41,301,650.00 10.00
8/18/2021 003 003425773 4,130,165.00 41,301,650.00 10.00
8/18/2021 003 003425777 4,130,165.00 598,873,925.00 145.00
8/18/2021 003 003425779 4,130,165.00 20,650,825.00 5.00
8/18/2021 003 003425780 4,130,165.00 37,171,485.00 9.00
8/18/2021 003 003425786 4,130,165.00 41,301,650.00 10.00
8/18/2021 003 003425791 4,130,165.00 4,130,165.00 1.00
8/18/2021 003 003425793 4,130,165.00 41,301,650.00 10.00
8/18/2021 003 003425795 4,130,165.00 268,460,725.00 65.00
8/18/2021 003 003425797 4,130,165.00 123,904,950.00 30.00
8/18/2021 003 003425799 4,085,372.00 122,561,160.00 30.00
8/18/2021 003 003425800 4,085,372.00 40,853,720.00 10.00
8/18/2021 003 003425801 4,085,372.00 106,219,672.00 26.00
8/18/2021 003 003425803 4,085,372.00 61,280,580.00 15.00
8/18/2021 003 003425804 4,085,372.00 61,280,580.00 15.00
8/18/2021 003 003425806 4,085,372.00 20,426,860.00 5.00
8/18/2021 003 003425808 4,085,372.00 93,963,556.00 23.00
8/18/2021 003 003425809 4,085,372.00 24,512,232.00 6.00
8/18/2021 004 004449713 4,130,165.00 61,952,475.00 15.00
8/18/2021 004 004449714 4,130,165.00 41,301,650.00 10.00
8/18/2021 005 005216628 4,130,165.00 206,508,250.00 50.00
8/18/2021 005 005216630 4,130,165.00 20,650,825.00 5.00
8/18/2021 005 005216632 4,130,165.00 41,301,650.00 10.00
8/18/2021 005 005216633 4,130,165.00 41,301,650.00 10.00
8/18/2021 005 005216635 4,130,165.00 28,911,155.00 7.00
8/18/2021 005 005216638 4,130,165.00 20,650,825.00 5.00
8/18/2021 005 005216640 4,130,165.00 8,260,330.00 2.00
8/18/2021 005 005216655 4,130,165.00 82,603,300.00 20.00
8/18/2021 005 005216656 4,130,165.00 8,260,330.00 2.00
8/18/2021 005 005216661 4,130,165.00 185,857,425.00 45.00
8/18/2021 005 005216668 4,130,165.00 33,041,320.00 8.00
8/18/2021 005 005216669 4,130,165.00 20,650,825.00 5.00
8/18/2021 005 005216670 4,130,165.00 103,254,125.00 25.00
8/18/2021 006 006427160 4,130,165.00 239,549,570.00 58.00
8/18/2021 006 006427162 4,130,165.00 82,603,300.00 20.00
8/18/2021 006 006427163 4,130,165.00 41,301,650.00 10.00
8/18/2021 006 006427166 4,130,165.00 12,390,495.00 3.00
8/18/2021 006 006427174 4,130,165.00 20,650,825.00 5.00
8/18/2021 006 006427175 4,130,165.00 20,650,825.00 5.00
8/18/2021 006 006427176 4,130,165.00 247,809,900.00 60.00
8/18/2021 006 006427177 4,130,165.00 82,603,300.00 20.00
8/18/2021 006 006427181 4,130,165.00 82,603,300.00 20.00
8/18/2021 006 006427186 4,130,165.00 144,555,775.00 35.00
8/18/2021 006 006427187 4,130,165.00 103,254,125.00 25.00
8/18/2021 006 006427189 4,085,372.00 40,853,720.00 10.00
8/18/2021 007 007427569 4,130,165.00 41,301,650.00 10.00
8/18/2021 007 007427570 4,130,165.00 4,130,165.00 1.00
8/18/2021 007 007427571 4,130,165.00 61,952,475.00 15.00
8/18/2021 007 007427574 4,130,165.00 12,390,495.00 3.00
8/18/2021 007 007427586 4,085,372.00 8,170,744.00 2.00
8/18/2021 007 007427589 4,085,372.00 40,853,720.00 10.00
8/18/2021 007 007427590 4,085,372.00 4,085,372.00 1.00
8/18/2021 007 007427591 4,085,372.00 20,426,860.00 5.00
8/18/2021 007 007427598 4,085,372.00 40,853,720.00 10.00
8/18/2021 007 007427600 4,085,372.00 122,561,160.00 30.00
8/18/2021 008 008425314 4,130,165.00 20,650,825.00 5.00
8/18/2021 008 008425317 4,130,165.00 20,650,825.00 5.00
8/18/2021 008 008425324 4,130,165.00 123,904,950.00 30.00
8/18/2021 008 008425329 4,130,165.00 41,301,650.00 10.00
8/18/2021 008 008425330 4,130,165.00 41,301,650.00 10.00
8/18/2021 008 008425332 4,130,165.00 41,301,650.00 10.00
8/18/2021 008 008425335 4,130,165.00 82,603,300.00 20.00
8/18/2021 008 008425336 4,130,165.00 33,041,320.00 8.00
8/18/2021 008 008425348 4,085,372.00 24,512,232.00 6.00
8/18/2021 008 008425349 4,085,372.00 8,170,744.00 2.00
8/18/2021 008 008425351 4,085,372.00 81,707,440.00 20.00
8/18/2021 008 008425352 4,085,372.00 20,426,860.00 5.00
8/18/2021 008 008425353 4,085,372.00 40,853,720.00 10.00
8/18/2021 008 008425354 4,085,372.00 20,426,860.00 5.00
8/18/2021 009 009425742 4,130,165.00 41,301,650.00 10.00
8/18/2021 009 009425743 4,130,165.00 82,603,300.00 20.00
8/18/2021 009 009425747 4,130,165.00 20,650,825.00 5.00
8/18/2021 009 009425752 4,130,165.00 20,650,825.00 5.00
8/18/2021 009 009425753 4,130,165.00 61,952,475.00 15.00
8/18/2021 009 009425756 4,130,165.00 4,130,165.00 1.00
8/18/2021 009 009425758 4,130,165.00 8,260,330.00 2.00
8/18/2021 009 009425759 4,130,165.00 41,301,650.00 10.00
8/18/2021 009 009425762 4,130,165.00 20,650,825.00 5.00
8/18/2021 009 009425770 4,130,165.00 45,431,815.00 11.00
8/18/2021 009 009425771 4,130,165.00 61,952,475.00 15.00
8/18/2021 009 009425772 4,130,165.00 66,082,640.00 16.00
8/18/2021 009 009425775 4,130,165.00 82,603,300.00 20.00
8/18/2021 009 009425776 4,130,165.00 20,650,825.00 5.00
8/18/2021 009 009425781 4,085,372.00 16,341,488.00 4.00
8/18/2021 009 009425782 4,085,372.00 40,853,720.00 10.00
8/18/2021 009 009425785 4,085,372.00 24,512,232.00 6.00
8/18/2021 009 009425786 4,085,372.00 40,853,720.00 10.00
8/18/2021 009 009425789 4,085,372.00 20,426,860.00 5.00
8/18/2021 009 009425790 4,085,372.00 20,426,860.00 5.00
8/18/2021 010 010149427 4,130,165.00 58,565,739.70 14.18
8/18/2021 012 012423894 4,130,165.00 41,301,650.00 10.00
8/18/2021 013 013423047 4,085,372.00 36,768,348.00 9.00
5,910,127,103.70 1,434.18
STELLAR 5,875,177,736.00 1,426.00
DIFERENCIA 34,949,367.70 8.18

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/19/2021 002 002420106 4,085,372.00 81,707,440.00 20.00
8/19/2021 002 002420108 4,085,372.00 204,268,600.00 50.00
8/19/2021 002 002420109 4,085,372.00 69,451,324.00 17.00
8/19/2021 002 002420117 4,085,372.00 20,426,860.00 5.00
8/19/2021 002 002420121 4,122,224.00 779,100,336.00 189.00
8/19/2021 002 002420123 4,122,224.00 41,222,240.00 10.00
8/19/2021 003 003425811 4,085,372.00 40,853,720.00 10.00
8/19/2021 003 003425813 4,085,372.00 102,134,300.00 25.00
8/19/2021 003 003425814 4,085,372.00 114,390,416.00 28.00
8/19/2021 003 003425816 4,085,372.00 8,170,744.00 2.00
8/19/2021 003 003425824 4,085,372.00 20,426,860.00 5.00
8/19/2021 004 004449715 4,085,372.00 69,451,324.00 17.00
8/19/2021 004 004449716 4,085,372.00 40,853,720.00 10.00
8/19/2021 004 004449717 4,085,372.00 61,280,580.00 15.00
8/19/2021 004 004449718 4,085,372.00 110,305,044.00 27.00
8/19/2021 004 004449724 4,085,372.00 40,853,720.00 10.00
8/19/2021 004 004449727 4,085,372.00 40,853,720.00 10.00
8/19/2021 004 004449729 4,085,372.00 8,170,744.00 2.00
8/19/2021 004 004449735 4,085,372.00 73,536,696.00 18.00
8/19/2021 004 004449737 4,085,372.00 81,707,440.00 20.00
8/19/2021 004 004449740 4,122,224.00 4,122,224.00 1.00
8/19/2021 004 004449744 4,122,224.00 70,077,808.00 17.00
8/19/2021 004 004449748 4,122,224.00 20,611,120.00 5.00
8/19/2021 004 004449753 4,122,224.00 41,222,240.00 10.00
8/19/2021 005 005216675 4,085,372.00 61,280,580.00 15.00
8/19/2021 005 005216676 4,085,372.00 20,426,860.00 5.00
8/19/2021 005 005216680 4,085,372.00 40,853,720.00 10.00
8/19/2021 005 005216683 4,085,372.00 8,170,744.00 2.00
8/19/2021 005 005216692 4,085,372.00 4,085,372.00 1.00
8/19/2021 005 005216700 4,085,372.00 40,853,720.00 10.00
8/19/2021 005 005216702 4,085,372.00 85,792,812.00 21.00
8/19/2021 005 005216706 4,085,372.00 20,426,860.00 5.00
8/19/2021 005 005216709 4,085,372.00 20,426,860.00 5.00
8/19/2021 005 005216712 4,085,372.00 36,768,348.00 9.00
8/19/2021 005 005216713 4,085,372.00 81,707,440.00 20.00
8/19/2021 006 006427200 4,085,372.00 40,853,720.00 10.00
8/19/2021 006 006427203 4,085,372.00 61,280,580.00 15.00
8/19/2021 006 006427211 4,085,372.00 40,853,720.00 10.00
8/19/2021 006 006427213 4,122,224.00 61,833,360.00 15.00
8/19/2021 006 006427215 4,122,224.00 103,055,600.00 25.00
8/19/2021 006 006427216 4,122,224.00 41,222,240.00 10.00
8/19/2021 006 006427219 4,122,224.00 41,222,240.00 10.00
8/19/2021 006 006427227 4,122,224.00 57,711,136.00 14.00
8/19/2021 007 007427621 4,085,372.00 81,707,440.00 20.00
8/19/2021 007 007427626 4,085,372.00 40,853,720.00 10.00
8/19/2021 007 007427627 4,085,372.00 73,536,696.00 18.00
8/19/2021 007 007427628 4,085,372.00 40,853,720.00 10.00
8/19/2021 007 007427631 4,085,372.00 61,280,580.00 15.00
8/19/2021 007 007427637 4,085,372.00 20,426,860.00 5.00
8/19/2021 007 007427638 4,085,372.00 40,853,720.00 10.00
8/19/2021 007 007427648 4,122,224.00 65,955,584.00 16.00
8/19/2021 007 007427658 4,122,224.00 4,122,224.00 1.00
8/19/2021 007 007427660 4,122,224.00 82,444,480.00 20.00
8/19/2021 008 008425363 4,085,372.00 20,426,860.00 5.00
8/19/2021 008 008425367 4,085,372.00 81,707,440.00 20.00
8/19/2021 008 008425370 4,085,372.00 77,622,068.00 19.00
8/19/2021 008 008425371 4,085,372.00 40,853,720.00 10.00
8/19/2021 008 008425386 4,085,372.00 61,280,580.00 15.00
8/19/2021 008 008425387 4,085,372.00 81,707,440.00 20.00
8/19/2021 008 008425397 4,085,372.00 61,280,580.00 15.00
8/19/2021 008 008425398 4,085,372.00 151,158,764.00 37.00
8/19/2021 010 010149430 4,085,372.00 8,170,744.00 2.00
8/19/2021 010 010149444 4,085,372.00 40,853,720.00 10.00
8/19/2021 010 010149450 4,085,372.00 40,853,720.00 10.00
8/19/2021 010 010149451 4,085,372.00 4,085,372.00 1.00
8/19/2021 010 010149460 4,085,372.00 36,768,348.00 9.00
8/19/2021 012 012423899 4,085,372.00 20,426,860.00 5.00
8/19/2021 012 012423901 4,085,372.00 8,170,744.00 2.00
8/19/2021 012 012423903 4,085,372.00 16,341,488.00 4.00
8/19/2021 012 012423906 4,122,224.00 12,366,672.00 3.00
8/19/2021 012 012423909 4,122,224.00 20,611,120.00 5.00
4,310,746,396.00 1,052.00
STELLAR 4,310,746,396.00 1,052.00
DIFERENCIA - -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/20/2021 003 003425826 4,122,224.00 564,662,243.52 136.98
8/20/2021 003 003425839 4,123,465.00 41,234,650.00 10.00
8/20/2021 003 003425840 4,123,465.00 74,222,370.00 18.00
8/20/2021 003 003425845 4,123,465.00 206,173,250.00 50.00
8/20/2021 003 003425846 4,123,465.00 82,469,300.00 20.00
8/20/2021 003 003425848 4,123,465.00 4,123,465.00 1.00
8/20/2021 003 003425849 4,123,465.00 206,173,250.00 50.00
8/20/2021 003 003425852 4,123,465.00 103,086,625.00 25.00
8/20/2021 003 003425854 4,123,465.00 4,123,465.00 1.00
8/20/2021 003 003425855 4,123,465.00 61,851,975.00 15.00
8/20/2021 004 004449769 4,122,224.00 12,366,672.00 3.00
8/20/2021 004 004449773 4,122,224.00 103,055,600.00 25.00
8/20/2021 004 004449774 4,122,224.00 41,222,240.00 10.00
8/20/2021 004 004449777 4,122,224.00 41,222,240.00 10.00
8/20/2021 004 004449778 4,122,224.00 61,833,360.00 15.00
8/20/2021 004 004449779 4,122,224.00 53,588,912.00 13.00
8/20/2021 004 004449781 4,122,224.00 61,833,360.00 15.00
8/20/2021 004 004449784 4,122,224.00 41,222,240.00 10.00
8/20/2021 004 004449786 4,122,224.00 82,444,480.00 20.00
8/20/2021 005 005216721 4,122,224.00 41,222,240.00 10.00
8/20/2021 005 005216728 4,122,224.00 41,222,240.00 10.00
8/20/2021 005 005216732 4,122,224.00 41,222,240.00 10.00
8/20/2021 005 005216737 4,123,465.00 20,617,325.00 5.00
8/20/2021 005 005216748 4,123,465.00 206,173,250.00 50.00
8/20/2021 005 005216749 4,123,465.00 41,234,650.00 10.00
8/20/2021 005 005216750 4,123,465.00 41,234,650.00 10.00
8/20/2021 005 005216752 4,123,465.00 4,123,465.00 1.00
8/20/2021 005 005216753 4,123,465.00 41,234,650.00 10.00
8/20/2021 005 005216754 4,123,465.00 82,469,300.00 20.00
8/20/2021 006 006427233 4,122,224.00 78,322,256.00 19.00
8/20/2021 006 006427234 4,122,224.00 20,611,120.00 5.00
8/20/2021 006 006427241 4,122,224.00 41,222,240.00 10.00
8/20/2021 006 006427242 4,122,224.00 45,344,464.00 11.00
8/20/2021 006 006427251 4,122,224.00 41,222,240.00 10.00
8/20/2021 006 006427255 4,122,224.00 45,344,464.00 11.00
8/20/2021 006 006427257 4,122,224.00 20,611,120.00 5.00
8/20/2021 006 006427262 4,122,224.00 445,200,192.00 108.00
8/20/2021 006 006427263 4,122,224.00 20,611,120.00 5.00
8/20/2021 006 006427264 4,122,224.00 61,833,360.00 15.00
8/20/2021 006 006427268 4,122,224.00 206,111,200.00 50.00
8/20/2021 006 006427270 4,122,224.00 82,444,480.00 20.00
8/20/2021 006 006427271 4,122,224.00 61,833,360.00 15.00
8/20/2021 006 006427272 4,122,224.00 4,122,224.00 1.00
8/20/2021 006 006427273 4,122,224.00 41,222,240.00 10.00
8/20/2021 006 006427276 4,122,224.00 123,666,720.00 30.00
8/20/2021 006 006427277 4,123,465.00 185,555,925.00 45.00
8/20/2021 006 006427279 4,123,465.00 82,469,300.00 20.00
8/20/2021 006 006427280 4,123,465.00 329,877,200.00 80.00
8/20/2021 007 007427663 4,122,224.00 41,222,240.00 10.00
8/20/2021 007 007427673 4,122,224.00 140,155,616.00 34.00
8/20/2021 007 007427676 4,122,224.00 41,222,240.00 10.00
8/20/2021 007 007427678 4,122,224.00 61,833,360.00 15.00
8/20/2021 007 007427679 4,122,224.00 82,444,480.00 20.00
8/20/2021 007 007427680 4,122,224.00 98,933,376.00 24.00
8/20/2021 007 007427692 4,122,224.00 20,611,120.00 5.00
8/20/2021 007 007427699 4,122,224.00 206,111,200.00 50.00
8/20/2021 007 007427701 4,122,224.00 206,111,200.00 50.00
8/20/2021 007 007427703 4,122,224.00 123,666,720.00 30.00
8/20/2021 007 007427704 4,122,224.00 41,222,240.00 10.00
8/20/2021 008 008425402 4,122,224.00 4,122,224.00 1.00
8/20/2021 008 008425403 4,122,224.00 20,611,120.00 5.00
8/20/2021 008 008425405 4,122,224.00 41,222,240.00 10.00
8/20/2021 009 009425791 4,122,224.00 20,611,120.00 5.00
8/20/2021 009 009425797 4,122,224.00 226,722,320.00 55.00
8/20/2021 009 009425804 4,122,224.00 4,122,224.00 1.00
8/20/2021 009 009425806 4,122,224.00 37,100,016.00 9.00
8/20/2021 009 009425807 4,122,224.00 57,711,136.00 14.00
8/20/2021 009 009425810 4,122,224.00 123,666,720.00 30.00
8/20/2021 009 009425812 4,122,224.00 41,222,240.00 10.00
8/20/2021 009 009425814 4,122,224.00 61,833,360.00 15.00
8/20/2021 009 009425819 4,122,224.00 78,322,256.00 19.00
8/20/2021 009 009425832 4,123,465.00 82,469,300.00 20.00
8/20/2021 009 009425833 4,123,465.00 61,851,975.00 15.00
8/20/2021 009 009425834 4,123,465.00 41,234,650.00 10.00
8/20/2021 009 009425835 4,123,465.00 115,457,020.00 28.00
8/20/2021 009 009425836 4,123,465.00 82,469,300.00 20.00
8/20/2021 009 009425839 4,123,465.00 20,617,325.00 5.00
8/20/2021 009 009425840 4,123,465.00 20,617,325.00 5.00
8/20/2021 009 009425847 4,123,465.00 20,617,325.00 5.00
8/20/2021 009 009425849 4,123,465.00 8,246,930.00 2.00
8/20/2021 009 009425850 4,123,465.00 4,123,465.00 1.00
8/20/2021 009 009425853 4,123,465.00 412,346,500.00 100.00
8/20/2021 009 009425854 4,123,465.00 164,938,600.00 40.00
8/20/2021 010 010149462 4,122,224.00 82,444,480.00 20.00
8/20/2021 010 010149472 4,122,224.00 78,322,256.00 19.00
8/20/2021 010 010149475 4,122,224.00 119,544,496.00 29.00
8/20/2021 010 010149483 4,122,224.00 103,055,600.00 25.00
8/20/2021 010 010149484 4,122,224.00 82,444,480.00 20.00
8/20/2021 010 010149493 4,122,224.00 82,444,480.00 20.00
8/20/2021 010 010149494 4,123,465.00 24,740,790.00 6.00
8/20/2021 010 010149495 4,123,465.00 8,246,930.00 2.00
8/20/2021 010 010149496 4,123,465.00 123,703,950.00 30.00
8/20/2021 010 010149498 4,123,465.00 82,469,300.00 20.00
8/20/2021 010 010149499 4,123,465.00 4,123,465.00 1.00
8/20/2021 010 010149500 4,123,465.00 61,851,975.00 15.00
8/20/2021 010 010149502 4,123,465.00 16,493,860.00 4.00
8/20/2021 010 010149504 4,123,465.00 20,617,325.00 5.00
8/20/2021 012 012423912 4,122,224.00 82,444,480.00 20.00
8/20/2021 013 013423083 4,122,224.00 20,611,120.00 5.00
8/20/2021 013 013423084 4,122,224.00 41,222,240.00 10.00
8/20/2021 013 013423091 4,122,224.00 41,222,240.00 10.00
8/20/2021 013 013423092 4,122,224.00 78,322,256.00 19.00
8/20/2021 013 013423094 4,122,224.00 41,222,240.00 10.00
8,356,627,378.52 2,026.98
STELLAR 7,824,478,960.16 1,890.00
DIFERENCIA 532,148,418.36 136.98

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/21/2021 002 002420131 4,123,465.00 123,703,950.00 30.00
8/21/2021 002 002420132 4,123,465.00 259,778,295.00 63.00
8/21/2021 002 002420134 4,123,465.00 37,111,185.00 9.00
8/21/2021 002 002420137 4,123,465.00 41,234,650.00 10.00
8/21/2021 002 002420141 4,123,465.00 247,407,900.00 60.00
8/21/2021 002 002420142 4,123,465.00 41,234,650.00 10.00
8/21/2021 002 002420147 4,123,465.00 41,234,650.00 10.00
8/21/2021 002 002420149 4,123,465.00 28,864,255.00 7.00
8/21/2021 003 003425864 4,123,465.00 103,086,625.00 25.00
8/21/2021 003 003425865 4,123,465.00 144,321,275.00 35.00
8/21/2021 003 003425873 4,123,465.00 164,938,600.00 40.00
8/21/2021 003 003425874 4,123,465.00 4,123,465.00 1.00
8/21/2021 003 003425883 4,123,465.00 206,173,250.00 50.00
8/21/2021 003 003425884 4,123,465.00 41,234,650.00 10.00
8/21/2021 003 003425888 4,123,465.00 53,605,045.00 13.00
8/21/2021 003 003425890 4,123,465.00 20,617,325.00 5.00
8/21/2021 004 004449791 4,123,465.00 61,851,975.00 15.00
8/21/2021 004 004449795 4,123,465.00 82,469,300.00 20.00
8/21/2021 004 004449800 4,123,465.00 20,617,325.00 5.00
8/21/2021 004 004449801 4,123,465.00 144,321,275.00 35.00
8/21/2021 004 004449802 4,123,465.00 268,025,225.00 65.00
8/21/2021 004 004449805 4,123,465.00 247,407,900.00 60.00
8/21/2021 004 004449806 4,123,465.00 82,469,300.00 20.00
8/21/2021 004 004449809 4,123,465.00 8,246,930.00 2.00
8/21/2021 004 004449813 4,123,465.00 61,851,975.00 15.00
8/21/2021 004 004449818 4,123,465.00 20,617,325.00 5.00
8/21/2021 004 004449819 4,123,465.00 20,617,325.00 5.00
8/21/2021 004 004449820 4,123,465.00 41,234,650.00 10.00
8/21/2021 004 004449821 4,123,465.00 41,234,650.00 10.00
8/21/2021 004 004449828 4,123,465.00 20,617,325.00 5.00
8/21/2021 005 005216761 4,123,465.00 53,605,045.00 13.00
8/21/2021 005 005216765 4,123,465.00 20,617,325.00 5.00
8/21/2021 005 005216768 4,123,465.00 61,851,975.00 15.00
8/21/2021 005 005216775 4,123,465.00 41,234,650.00 10.00
8/21/2021 005 005216776 4,123,465.00 103,086,625.00 25.00
8/21/2021 006 006427281 4,123,465.00 37,111,185.00 9.00
8/21/2021 006 006427284 4,123,465.00 4,123,465.00 1.00
8/21/2021 006 006427287 4,123,465.00 20,617,325.00 5.00
8/21/2021 006 006427290 4,123,465.00 577,285,100.00 140.00
8/21/2021 006 006427298 4,123,465.00 32,987,720.00 8.00
8/21/2021 006 006427300 4,123,465.00 41,234,650.00 10.00
8/21/2021 006 006427304 4,123,465.00 20,617,325.00 5.00
8/21/2021 006 006427307 4,123,465.00 8,246,930.00 2.00
8/21/2021 006 006427308 4,123,465.00 185,555,925.00 45.00
8/21/2021 006 006427309 4,123,465.00 82,469,300.00 20.00
8/21/2021 006 006427310 4,123,465.00 61,851,975.00 15.00
8/21/2021 006 006427312 4,123,465.00 123,703,950.00 30.00
8/21/2021 006 006427313 4,123,465.00 123,703,950.00 30.00
8/21/2021 006 006427316 4,123,465.00 4,123,465.00 1.00
8/21/2021 006 006427321 4,123,465.00 41,234,650.00 10.00
8/21/2021 006 006427323 4,123,465.00 20,617,325.00 5.00
8/21/2021 006 006427327 4,123,465.00 16,493,860.00 4.00
8/21/2021 007 007427735 4,123,465.00 20,617,325.00 5.00
8/21/2021 007 007427737 4,123,465.00 41,234,650.00 10.00
8/21/2021 007 007427743 4,123,465.00 82,469,300.00 20.00
8/21/2021 007 007427745 4,123,465.00 4,123,465.00 1.00
8/21/2021 007 007427709 4,123,465.00 61,851,975.00 15.00
8/21/2021 007 007427710 4,123,465.00 206,173,250.00 50.00
8/21/2021 007 007427715 4,123,465.00 12,370,395.00 3.00
8/21/2021 007 007427717 4,123,465.00 16,493,860.00 4.00
8/21/2021 007 007427718 4,123,465.00 61,851,975.00 15.00
8/21/2021 007 007427723 4,123,465.00 123,703,950.00 30.00
8/21/2021 008 008425428 4,123,465.00 41,234,650.00 10.00
8/21/2021 008 008425434 4,123,465.00 4,123,465.00 1.00
8/21/2021 008 008425437 4,123,465.00 12,370,395.00 3.00
8/21/2021 008 008425438 4,123,465.00 20,617,325.00 5.00
8/21/2021 008 008425440 4,123,465.00 123,703,950.00 30.00
8/21/2021 008 008425444 4,123,465.00 123,703,950.00 30.00
8/21/2021 008 008425448 4,123,465.00 226,790,575.00 55.00
8/21/2021 008 008425453 4,123,465.00 123,703,950.00 30.00
8/21/2021 008 008425460 4,123,465.00 20,617,325.00 5.00
8/21/2021 008 008425463 4,123,465.00 41,234,650.00 10.00
8/21/2021 008 008425466 4,123,465.00 41,234,650.00 10.00
8/21/2021 008 008425468 4,123,465.00 536,050,450.00 130.00
8/21/2021 008 008425469 4,123,465.00 41,234,650.00 10.00
8/21/2021 008 008425470 4,123,465.00 16,493,860.00 4.00
8/21/2021 008 008425478 4,123,465.00 57,728,510.00 14.00
8/21/2021 008 008425480 4,123,465.00 41,234,650.00 10.00
8/21/2021 008 008425483 4,123,465.00 82,469,300.00 20.00
8/21/2021 008 008425484 4,123,465.00 24,740,790.00 6.00
8/21/2021 008 008425488 4,123,465.00 41,234,650.00 10.00
8/21/2021 008 008425493 4,123,465.00 82,469,300.00 20.00
8/21/2021 009 009425861 4,123,465.00 45,358,115.00 11.00
8/21/2021 009 009425862 4,123,465.00 12,370,395.00 3.00
8/21/2021 009 009425866 4,123,465.00 164,938,600.00 40.00
8/21/2021 009 009425869 4,123,465.00 164,938,600.00 40.00
8/21/2021 009 009425871 4,123,465.00 61,851,975.00 15.00
8/21/2021 009 009425873 4,123,465.00 41,234,650.00 10.00
8/21/2021 009 009425877 4,123,465.00 78,345,835.00 19.00
8/21/2021 009 009425878 4,123,465.00 4,123,465.00 1.00
8/21/2021 009 009425882 4,123,465.00 41,234,650.00 10.00
8/21/2021 009 009425884 4,123,465.00 70,098,905.00 17.00
8/21/2021 009 009425886 4,123,465.00 61,851,975.00 15.00
8/21/2021 009 009425897 4,123,465.00 164,938,600.00 40.00
8/21/2021 009 009425898 4,123,465.00 164,938,600.00 40.00
8/21/2021 009 009425900 4,123,465.00 82,469,300.00 20.00
8/21/2021 009 009425901 4,123,465.00 20,617,325.00 5.00
8/21/2021 009 009425903 4,123,465.00 235,037,505.00 57.00
8/21/2021 009 009425911 4,123,465.00 41,234,650.00 10.00
8/21/2021 010 010149516 4,123,465.00 61,851,975.00 15.00
8/21/2021 010 010149517 4,123,465.00 41,234,650.00 10.00
8/21/2021 010 010149519 4,123,465.00 82,469,300.00 20.00
8/21/2021 010 010149525 4,123,465.00 41,234,650.00 10.00
8/21/2021 010 010149536 4,123,465.00 12,370,395.00 3.00
8/21/2021 010 010149546 4,123,465.00 82,469,300.00 20.00
8/21/2021 010 010149547 4,123,465.00 82,469,300.00 20.00
8/21/2021 012 012423934 4,123,465.00 20,617,325.00 5.00
8/21/2021 012 012423941 4,123,465.00 41,234,650.00 10.00
8/21/2021 012 012423951 4,123,465.00 16,493,860.00 4.00
8/21/2021 013 013423102 4,123,465.00 123,703,950.00 30.00
8/21/2021 013 013423106 4,123,465.00 61,851,975.00 15.00
8/21/2021 013 013423109 4,123,465.00 20,617,325.00 5.00
8,840,708,960.00 2,144.00
STELLAR 8,840,708,960.00 2,144.00
DIFERENCIA - -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/22/2021 003 003425897 4,123,465.00 32,987,720.00 8.00
8/22/2021 003 003425902 4,123,465.00 20,617,325.00 5.00
8/22/2021 003 003425905 4,123,465.00 20,617,325.00 5.00
8/22/2021 003 003425906 4,123,465.00 8,246,930.00 2.00
8/22/2021 003 003425908 4,123,465.00 144,321,275.00 35.00
8/22/2021 003 003425911 4,123,465.00 103,086,625.00 25.00
8/22/2021 003 003425913 4,123,465.00 41,234,650.00 10.00
8/22/2021 003 003425914 4,123,465.00 164,938,600.00 40.00
8/22/2021 003 003425917 4,123,465.00 41,234,650.00 10.00
8/22/2021 003 003425919 4,123,465.00 82,469,300.00 20.00
8/22/2021 003 003425920 4,123,465.00 12,370,395.00 3.00
8/22/2021 003 003425921 4,123,465.00 70,098,905.00 17.00
8/22/2021 003 003425923 4,123,465.00 61,851,975.00 15.00
8/22/2021 003 003425924 4,123,465.00 41,234,650.00 10.00
8/22/2021 003 003425925 4,123,465.00 82,469,300.00 20.00
8/22/2021 003 003425926 4,123,465.00 61,851,975.00 15.00
8/22/2021 004 004449832 4,123,465.00 20,617,325.00 5.00
8/22/2021 004 004449834 4,123,465.00 82,469,300.00 20.00
8/22/2021 004 004449839 4,123,465.00 20,617,325.00 5.00
8/22/2021 004 004449843 4,123,465.00 41,234,650.00 10.00
8/22/2021 004 004449845 4,123,465.00 41,234,650.00 10.00
8/22/2021 004 004449852 4,123,465.00 20,617,325.00 5.00
8/22/2021 004 004449853 4,123,465.00 119,580,485.00 29.00
8/22/2021 004 004449854 4,123,465.00 61,851,975.00 15.00
8/22/2021 004 004449855 4,123,465.00 41,234,650.00 10.00
8/22/2021 004 004449857 4,123,465.00 12,370,395.00 3.00
8/22/2021 004 004449861 4,123,465.00 20,617,325.00 5.00
8/22/2021 004 004449865 4,123,465.00 41,234,650.00 10.00
8/22/2021 004 004449866 4,123,465.00 20,617,325.00 5.00
8/22/2021 004 004449867 4,123,465.00 144,321,275.00 35.00
8/22/2021 004 004449868 4,123,465.00 4,123,465.00 1.00
8/22/2021 005 005216788 4,123,465.00 144,321,275.00 35.00
8/22/2021 005 005216790 4,123,465.00 8,246,930.00 2.00
8/22/2021 005 005216792 4,123,465.00 12,370,395.00 3.00
8/22/2021 005 005216793 4,123,465.00 82,469,300.00 20.00
8/22/2021 005 005216794 4,123,465.00 61,851,975.00 15.00
8/22/2021 005 005216802 4,123,465.00 41,234,650.00 10.00
8/22/2021 005 005216813 4,123,465.00 16,493,860.00 4.00
8/22/2021 005 005216816 4,123,465.00 8,246,930.00 2.00
8/22/2021 006 006427330 4,123,465.00 37,111,185.00 9.00
8/22/2021 006 006427334 4,123,465.00 61,851,975.00 15.00
8/22/2021 006 006427339 4,123,465.00 61,851,975.00 15.00
8/22/2021 006 006427346 4,123,465.00 41,234,650.00 10.00
8/22/2021 006 006427348 4,123,465.00 41,234,650.00 10.00
8/22/2021 006 006427349 4,123,465.00 20,617,325.00 5.00
8/22/2021 006 006427353 4,123,465.00 86,592,765.00 21.00
8/22/2021 006 006427354 4,123,465.00 20,617,325.00 5.00
8/22/2021 006 006427355 4,123,465.00 70,098,905.00 17.00
8/22/2021 006 006427357 4,123,465.00 123,703,950.00 30.00
8/22/2021 006 006427358 4,123,465.00 61,851,975.00 15.00
8/22/2021 006 006427360 4,123,465.00 41,234,650.00 10.00
8/22/2021 006 006427365 4,123,465.00 41,234,650.00 10.00
8/22/2021 006 006427374 4,123,465.00 82,469,300.00 20.00
8/22/2021 006 006427375 4,123,465.00 61,851,975.00 15.00
8/22/2021 006 006427379 4,123,465.00 20,617,325.00 5.00
8/22/2021 006 006427380 4,123,465.00 20,617,325.00 5.00
8/22/2021 006 006427382 4,123,465.00 41,234,650.00 10.00
8/22/2021 006 006427387 4,123,465.00 41,234,650.00 10.00
8/22/2021 006 006427391 4,123,465.00 74,222,370.00 18.00
8/22/2021 006 006427393 4,123,465.00 61,851,975.00 15.00
8/22/2021 006 006427394 4,123,465.00 20,617,325.00 5.00
8/22/2021 006 006427395 4,123,465.00 20,617,325.00 5.00
8/22/2021 006 006427396 4,123,465.00 16,493,860.00 4.00
8/22/2021 006 006427405 4,123,465.00 41,234,650.00 10.00
8/22/2021 007 007427756 4,123,465.00 41,234,650.00 10.00
8/22/2021 007 007427757 4,123,465.00 8,246,930.00 2.00
8/22/2021 007 007427760 4,123,465.00 164,938,600.00 40.00
8/22/2021 007 007427761 4,123,465.00 61,851,975.00 15.00
8/22/2021 007 007427762 4,123,465.00 82,469,300.00 20.00
8/22/2021 007 007427764 4,123,465.00 41,234,650.00 10.00
8/22/2021 007 007427771 4,123,465.00 82,469,300.00 20.00
8/22/2021 007 007427775 4,123,465.00 41,234,650.00 10.00
8/22/2021 007 007427776 4,123,465.00 20,617,325.00 5.00
8/22/2021 007 007427777 4,123,465.00 41,234,650.00 10.00
8/22/2021 007 007427779 4,123,465.00 123,703,950.00 30.00
8/22/2021 007 007427780 4,123,465.00 41,234,650.00 10.00
8/22/2021 007 007427783 4,123,465.00 115,457,020.00 28.00
8/22/2021 007 007427784 4,123,465.00 61,851,975.00 15.00
8/22/2021 007 007427794 4,123,465.00 82,469,300.00 20.00
8/22/2021 007 007427797 4,123,465.00 20,617,325.00 5.00
8/22/2021 007 007427801 4,123,465.00 41,234,650.00 10.00
8/22/2021 009 009425916 4,123,465.00 32,987,720.00 8.00
8/22/2021 009 009425924 4,123,465.00 82,469,300.00 20.00
8/22/2021 009 009425925 4,123,465.00 94,839,695.00 23.00
8/22/2021 009 009425926 4,123,465.00 144,321,275.00 35.00
8/22/2021 009 009425927 4,123,465.00 41,234,650.00 10.00
8/22/2021 009 009425930 4,123,465.00 37,111,185.00 9.00
8/22/2021 009 009425931 4,123,465.00 16,493,860.00 4.00
8/22/2021 009 009425932 4,123,465.00 94,922,164.30 23.02
8/22/2021 009 009425933 4,123,465.00 94,839,695.00 23.00
8/22/2021 009 009425934 4,123,465.00 41,234,650.00 10.00
8/22/2021 009 009425935 4,123,465.00 8,246,930.00 2.00
8/22/2021 009 009425940 4,123,465.00 82,469,300.00 20.00
8/22/2021 009 009425942 4,123,465.00 82,469,300.00 20.00
8/22/2021 009 009425944 4,123,465.00 4,123,465.00 1.00
8/22/2021 009 009425946 4,123,465.00 28,864,255.00 7.00
8/22/2021 009 009425951 4,123,465.00 12,370,395.00 3.00
8/22/2021 009 009425956 4,123,465.00 78,345,835.00 19.00
8/22/2021 009 009425959 4,123,465.00 4,123,465.00 1.00
8/22/2021 009 009425962 4,123,465.00 247,407,900.00 60.00
8/22/2021 009 009425964 4,123,465.00 16,493,860.00 4.00
8/22/2021 009 009425965 4,123,465.00 41,234,650.00 10.00
8/22/2021 009 009425968 4,123,465.00 61,851,975.00 15.00
8/22/2021 010 010149556 4,123,465.00 20,617,325.00 5.00
8/22/2021 010 010149558 4,123,465.00 20,617,325.00 5.00
8/22/2021 010 010149563 4,123,465.00 28,864,255.00 7.00
8/22/2021 010 010149566 4,123,465.00 20,617,325.00 5.00
8/22/2021 010 010149567 4,123,465.00 41,234,650.00 10.00
8/22/2021 010 010149571 4,123,465.00 70,098,905.00 17.00
8/22/2021 010 010149572 4,123,465.00 20,617,325.00 5.00
8/22/2021 010 010149573 4,123,465.00 41,234,650.00 10.00
8/22/2021 010 010149576 4,123,465.00 41,234,650.00 10.00
8/22/2021 010 010149578 4,123,465.00 41,234,650.00 10.00
8/22/2021 010 010149582 4,123,465.00 20,617,325.00 5.00
8/22/2021 010 010149585 4,123,465.00 20,617,325.00 5.00
8/22/2021 010 010149586 4,123,465.00 16,493,860.00 4.00
8/22/2021 010 010149587 4,123,465.00 41,234,650.00 10.00
8/22/2021 010 010149589 4,123,465.00 123,703,950.00 30.00
8/22/2021 010 010149595 4,123,465.00 20,617,325.00 5.00
8/22/2021 010 010149601 4,123,465.00 20,617,325.00 5.00
8/22/2021 010 010149607 4,123,465.00 12,370,395.00 3.00
8/22/2021 010 010149610 4,123,465.00 164,938,600.00 40.00
8/22/2021 012 012423959 4,123,465.00 20,617,325.00 5.00
8/22/2021 012 012423960 4,123,465.00 94,839,695.00 23.00
8/22/2021 012 012423961 4,123,465.00 12,370,395.00 3.00
8/22/2021 012 012423965 4,123,465.00 61,851,975.00 15.00
8/22/2021 012 012423972 4,123,465.00 16,493,860.00 4.00
8/22/2021 012 012423973 4,123,465.00 4,123,465.00 1.00
8/22/2021 012 012423982 4,123,465.00 37,111,185.00 9.00
8/22/2021 012 012423985 4,123,465.00 20,617,325.00 5.00
6,746,071,209.30 1,636.02
STELLAR 6,630,531,720.00 1,608.00
DIFERENCIA 115,539,489.30 -28.02

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/23/2021 003 003425931 4,123,465.00 247,407,900.00 60.00
8/23/2021 003 003425936 4,123,465.00 41,234,650.00 10.00
8/23/2021 003 003425948 4,123,465.00 123,703,950.00 30.00
8/23/2021 003 003425951 4,123,465.00 185,555,925.00 45.00
8/23/2021 003 003425957 4,123,465.00 20,617,325.00 5.00
8/23/2021 003 003425959 4,123,465.00 41,234,650.00 10.00
8/23/2021 003 003425960 4,123,465.00 61,851,975.00 15.00
8/23/2021 003 003425961 4,123,465.00 235,037,505.00 57.00
8/23/2021 003 003425963 4,123,465.00 41,234,650.00 10.00
8/23/2021 003 003425965 4,123,465.00 82,469,300.00 20.00
8/23/2021 003 003425967 4,129,661.00 20,648,305.00 5.00
8/23/2021 003 003425968 4,129,661.00 61,944,915.00 15.00
8/23/2021 003 003425969 4,129,661.00 82,593,220.00 20.00
8/23/2021 004 004449870 4,123,465.00 115,457,020.00 28.00
8/23/2021 004 004449871 4,123,465.00 41,234,650.00 10.00
8/23/2021 004 004449872 4,123,465.00 4,123,465.00 1.00
8/23/2021 004 004449873 4,123,465.00 61,851,975.00 15.00
8/23/2021 004 004449876 4,123,465.00 4,123,465.00 1.00
8/23/2021 004 004449877 4,123,465.00 24,740,790.00 6.00
8/23/2021 004 004449879 4,123,465.00 37,111,185.00 9.00
8/23/2021 004 004449882 4,123,465.00 164,938,600.00 40.00
8/23/2021 004 004449888 4,123,465.00 41,234,650.00 10.00
8/23/2021 004 004449889 4,123,465.00 12,370,395.00 3.00
8/23/2021 004 004449890 4,123,465.00 41,234,650.00 10.00
8/23/2021 004 004449892 4,123,465.00 16,493,860.00 4.00
8/23/2021 004 004449895 4,123,465.00 65,975,440.00 16.00
8/23/2021 004 004449897 4,123,465.00 288,642,550.00 70.00
8/23/2021 004 004449898 4,123,465.00 8,246,930.00 2.00
8/23/2021 004 004449905 4,123,465.00 41,234,650.00 10.00
8/23/2021 004 004449906 4,123,465.00 41,234,650.00 10.00
8/23/2021 004 004449908 4,129,661.00 45,426,271.00 11.00
8/23/2021 004 004449911 4,129,661.00 41,296,610.00 10.00
8/23/2021 004 004449915 4,129,661.00 4,129,661.00 1.00
8/23/2021 005 005216823 4,123,465.00 82,469,300.00 20.00
8/23/2021 005 005216824 4,123,465.00 4,123,465.00 1.00
8/23/2021 005 005216826 4,123,465.00 82,469,300.00 20.00
8/23/2021 005 005216827 4,123,465.00 82,469,300.00 20.00
8/23/2021 005 005216833 4,123,465.00 8,246,930.00 2.00
8/23/2021 005 005216834 4,123,465.00 20,617,325.00 5.00
8/23/2021 005 005216839 4,123,465.00 41,234,650.00 10.00
8/23/2021 005 005216842 4,123,465.00 16,493,860.00 4.00
8/23/2021 005 005216844 4,123,465.00 45,358,115.00 11.00
8/23/2021 005 005216845 4,129,661.00 33,037,288.00 8.00
8/23/2021 005 005216846 4,129,661.00 24,777,966.00 6.00
8/23/2021 005 005216848 4,129,661.00 41,296,610.00 10.00
8/23/2021 005 005216849 4,129,661.00 82,593,220.00 20.00
8/23/2021 005 005216851 4,129,661.00 41,296,610.00 10.00
8/23/2021 006 006427412 4,123,465.00 20,617,325.00 5.00
8/23/2021 006 006427413 4,123,465.00 4,123,465.00 1.00
8/23/2021 006 006427428 4,123,465.00 82,469,300.00 20.00
8/23/2021 006 006427431 4,123,465.00 206,173,250.00 50.00
8/23/2021 006 006427432 4,123,465.00 247,407,900.00 60.00
8/23/2021 006 006427434 4,123,465.00 82,469,300.00 20.00
8/23/2021 006 006427441 4,123,465.00 288,642,550.00 70.00
8/23/2021 006 006427442 4,123,465.00 20,617,325.00 5.00
8/23/2021 006 006427449 4,129,661.00 4,129,661.00 1.00
8/23/2021 006 006427453 4,129,661.00 41,296,610.00 10.00
8/23/2021 006 006427454 4,129,661.00 181,705,084.00 44.00
8/23/2021 007 007427807 4,123,465.00 20,617,325.00 5.00
8/23/2021 007 007427808 4,123,465.00 41,234,650.00 10.00
8/23/2021 007 007427810 4,123,465.00 41,234,650.00 10.00
8/23/2021 007 007427811 4,123,465.00 20,617,325.00 5.00
8/23/2021 007 007427816 4,123,465.00 16,493,860.00 4.00
8/23/2021 007 007427817 4,123,465.00 169,062,065.00 41.00
8/23/2021 007 007427820 4,123,465.00 74,222,370.00 18.00
8/23/2021 007 007427822 4,123,465.00 123,703,950.00 30.00
8/23/2021 007 007427826 4,123,465.00 4,123,465.00 1.00
8/23/2021 008 008425501 4,123,465.00 49,481,580.00 12.00
8/23/2021 008 008425504 4,123,465.00 41,234,650.00 10.00
8/23/2021 008 008425506 4,123,465.00 16,493,860.00 4.00
8/23/2021 008 008425507 4,123,465.00 82,469,300.00 20.00
8/23/2021 008 008425513 4,123,465.00 41,234,650.00 10.00
8/23/2021 008 008425520 4,123,465.00 20,617,325.00 5.00
8/23/2021 010 010149612 4,123,465.00 100,942,423.20 24.48
8/23/2021 012 012423988 4,123,465.00 41,234,650.00 10.00
8/23/2021 012 012423990 4,123,465.00 41,234,650.00 10.00
8/23/2021 012 012424001 4,123,465.00 82,469,300.00 20.00
8/23/2021 013 013423121 4,123,465.00 41,234,650.00 10.00
8/23/2021 013 013423122 4,123,465.00 41,234,650.00 10.00
8/23/2021 013 013423128 4,123,465.00 4,123,465.00 1.00
5,248,086,259.20 1,272.48
STELLAR 5,147,143,836.00 1,248.00
DIFERENCIA 100,942,423.20 24.48

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/24/2021 002 002420152 4,129,661.00 4,129,661.00 1.00
8/24/2021 002 002420154 4,129,661.00 41,296,610.00 10.00
8/24/2021 002 002420162 4,129,661.00 12,388,983.00 3.00
8/24/2021 003 003425971 4,129,661.00 61,944,915.00 15.00
8/24/2021 003 003425972 4,129,661.00 16,518,644.00 4.00
8/24/2021 003 003425976 4,129,661.00 495,559,320.00 120.00
8/24/2021 003 003425977 4,129,661.00 61,944,915.00 15.00
8/24/2021 003 003425978 4,129,661.00 20,648,305.00 5.00
8/24/2021 003 003425980 4,129,661.00 20,648,305.00 5.00
8/24/2021 003 003425981 4,129,661.00 61,944,915.00 15.00
8/24/2021 003 003425982 4,129,661.00 12,388,983.00 3.00
8/24/2021 003 003425985 4,129,661.00 41,296,610.00 10.00
8/24/2021 004 004449919 4,129,661.00 4,129,661.00 1.00
8/24/2021 004 004449920 4,129,661.00 82,593,220.00 20.00
8/24/2021 004 004449930 4,129,661.00 20,648,305.00 5.00
8/24/2021 004 004449932 4,129,661.00 144,538,135.00 35.00
8/24/2021 004 004449933 4,129,661.00 103,241,525.00 25.00
8/24/2021 004 004449934 4,129,661.00 33,037,288.00 8.00
8/24/2021 005 005216853 4,129,661.00 90,852,542.00 22.00
8/24/2021 005 005216854 4,129,661.00 20,648,305.00 5.00
8/24/2021 005 005216855 4,129,661.00 20,648,305.00 5.00
8/24/2021 005 005216856 4,129,661.00 20,648,305.00 5.00
8/24/2021 005 005216866 4,129,661.00 82,593,220.00 20.00
8/24/2021 005 005216869 4,129,661.00 82,593,220.00 20.00
8/24/2021 005 005216870 4,129,661.00 53,685,593.00 13.00
8/24/2021 005 005216872 4,129,661.00 41,296,610.00 10.00
8/24/2021 005 005216873 4,129,661.00 49,555,932.00 12.00
8/24/2021 005 005216874 4,129,661.00 82,593,220.00 20.00
8/24/2021 005 005216880 4,129,661.00 20,648,305.00 5.00
8/24/2021 005 005216884 4,129,661.00 165,186,440.00 40.00
8/24/2021 006 006427455 4,129,661.00 412,966,100.00 100.00
8/24/2021 006 006427463 4,129,661.00 107,371,186.00 26.00
8/24/2021 006 006427467 4,129,661.00 41,296,610.00 10.00
8/24/2021 006 006427470 4,129,661.00 20,648,305.00 5.00
8/24/2021 006 006427473 4,129,661.00 144,538,135.00 35.00
8/24/2021 006 006427478 4,129,661.00 198,223,728.00 48.00
8/24/2021 006 006427480 4,129,661.00 41,296,610.00 10.00
8/24/2021 006 006427485 4,129,661.00 41,296,610.00 10.00
8/24/2021 006 006427490 4,129,661.00 123,889,830.00 30.00
8/24/2021 006 006427492 4,129,661.00 41,296,610.00 10.00
8/24/2021 006 006427493 4,129,661.00 165,186,440.00 40.00
8/24/2021 006 006427498 4,129,661.00 103,241,525.00 25.00
8/24/2021 006 006427500 4,121,653.00 82,433,060.00 20.00
8/24/2021 006 006427501 4,121,653.00 82,433,060.00 20.00
8/24/2021 006 006427504 4,121,653.00 41,216,530.00 10.00
8/24/2021 006 006427507 4,121,653.00 8,243,306.00 2.00
8/24/2021 005 005216885 4,129,661.00 20,648,305.00 5.00
8/24/2021 005 005216888 4,121,653.00 61,824,795.00 15.00
8/24/2021 007 007427851 4,129,661.00 57,815,254.00 14.00
8/24/2021 007 007427853 4,129,661.00 20,648,305.00 5.00
8/24/2021 007 007427856 4,129,661.00 41,296,610.00 10.00
8/24/2021 007 007427857 4,129,661.00 37,166,949.00 9.00
8/24/2021 007 007427859 4,129,661.00 20,648,305.00 5.00
8/24/2021 007 007427862 4,129,661.00 41,296,610.00 10.00
8/24/2021 007 007427863 4,129,661.00 123,889,830.00 30.00
8/24/2021 007 007427864 4,129,661.00 45,426,271.00 11.00
8/24/2021 007 007427871 4,129,661.00 123,889,830.00 30.00
8/24/2021 007 007427873 4,129,661.00 41,296,610.00 10.00
8/24/2021 007 007427878 4,129,661.00 41,296,610.00 10.00
8/24/2021 007 007427879 4,129,661.00 247,779,660.00 60.00
8/24/2021 007 007427883 4,129,661.00 82,593,220.00 20.00
8/24/2021 007 007427888 4,129,661.00 28,907,627.00 7.00
8/24/2021 007 007427891 4,129,661.00 82,593,220.00 20.00
8/24/2021 007 007427893 4,129,661.00 103,241,525.00 25.00
8/24/2021 007 007427894 4,129,661.00 8,259,322.00 2.00
8/24/2021 007 007427904 4,121,653.00 103,041,325.00 25.00
8/24/2021 007 007427906 4,121,653.00 12,364,959.00 3.00
8/24/2021 007 007427907 4,121,653.00 28,851,571.00 7.00
8/24/2021 007 007427908 4,121,653.00 16,486,612.00 4.00
8/24/2021 007 007427910 4,121,653.00 12,364,959.00 3.00
8/24/2021 007 007427911 4,121,653.00 20,608,265.00 5.00
8/24/2021 007 007427912 4,121,653.00 45,338,183.00 11.00
8/24/2021 009 009425969 4,129,661.00 8,259,322.00 2.00
8/24/2021 009 009425972 4,129,661.00 20,648,305.00 5.00
8/24/2021 009 009425979 4,129,661.00 206,483,050.00 50.00
8/24/2021 009 009425980 4,129,661.00 16,518,644.00 4.00
8/24/2021 009 009425983 4,129,661.00 8,259,322.00 2.00
8/24/2021 009 009425985 4,129,661.00 33,037,288.00 8.00
8/24/2021 009 009425986 4,129,661.00 20,648,305.00 5.00
8/24/2021 009 009425989 4,129,661.00 82,593,220.00 20.00
8/24/2021 009 009425992 4,129,661.00 82,593,220.00 20.00
8/24/2021 009 009425993 4,129,661.00 4,129,661.00 1.00
8/24/2021 009 009425998 4,129,661.00 20,648,305.00 5.00
8/24/2021 009 009426000 4,129,661.00 28,907,627.00 7.00
8/24/2021 009 009426002 4,129,661.00 123,889,830.00 30.00
8/24/2021 010 010149617 4,129,661.00 161,056,779.00 39.00
8/24/2021 010 010149618 4,129,661.00 41,296,610.00 10.00
8/24/2021 010 010149620 4,129,661.00 41,296,610.00 10.00
8/24/2021 010 010149626 4,129,661.00 41,296,610.00 10.00
8/24/2021 010 010149629 4,129,661.00 8,259,322.00 2.00
8/24/2021 010 010149630 4,129,661.00 4,129,661.00 1.00
8/24/2021 010 010149634 4,129,661.00 41,296,610.00 10.00
8/24/2021 012 012424010 4,129,661.00 4,129,661.00 1.00
8/24/2021 012 012424011 4,129,661.00 74,333,898.00 18.00
8/24/2021 012 012424012 4,129,661.00 20,648,305.00 5.00
8/24/2021 012 012424017 4,129,661.00 12,388,983.00 3.00
8/24/2021 012 012424019 4,129,661.00 20,648,305.00 5.00
8/24/2021 012 012424023 4,129,661.00 4,129,661.00 1.00
8/24/2021 012 012424024 4,129,661.00 41,296,610.00 10.00
8/24/2021 012 012424025 4,129,661.00 53,685,593.00 13.00
8/24/2021 012 012424027 4,129,661.00 4,129,661.00 1.00
8/24/2021 013 013423135 4,129,661.00 61,944,915.00 15.00
6,387,584,567.00 1,547.00
STELLAR 6,387,584,567.00 1,547.00
DIFERENCIA - -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/25/2021 003 003425996 4,121,653.00 8,243,306.00 2.00
8/25/2021 003 003426001 4,121,653.00 24,729,918.00 6.00
8/25/2021 003 003426002 4,121,653.00 164,866,120.00 40.00
8/25/2021 003 003426003 4,121,653.00 123,649,590.00 30.00
8/25/2021 003 003426006 4,121,653.00 32,973,224.00 8.00
8/25/2021 003 003426009 4,121,653.00 16,486,612.00 4.00
8/25/2021 003 003426014 4,121,653.00 4,121,653.00 1.00
8/25/2021 003 003426015 4,121,653.00 4,121,653.00 1.00
8/25/2021 003 003426016 4,121,653.00 12,364,959.00 3.00
8/25/2021 003 003426019 4,121,653.00 41,216,530.00 10.00
8/25/2021 003 003426023 4,147,301.00 8,294,602.00 2.00
8/25/2021 003 003426027 4,147,301.00 41,473,010.00 10.00
8/25/2021 003 003426029 4,147,301.00 33,178,408.00 8.00
8/25/2021 003 003426032 4,147,301.00 16,589,204.00 4.00
8/25/2021 005 005216890 4,121,653.00 41,216,530.00 10.00
8/25/2021 005 005216893 4,121,653.00 41,216,530.00 10.00
8/25/2021 005 005216895 4,121,653.00 41,216,530.00 10.00
8/25/2021 005 005216896 4,121,653.00 206,082,650.00 50.00
8/25/2021 005 005216900 4,121,653.00 8,243,306.00 2.00
8/25/2021 005 005216902 4,121,653.00 123,649,590.00 30.00
8/25/2021 005 005216903 4,121,653.00 41,216,530.00 10.00
8/25/2021 005 005216904 4,121,653.00 41,216,530.00 10.00
8/25/2021 005 005216921 4,147,301.00 95,387,923.00 23.00
8/25/2021 005 005216924 4,147,301.00 20,736,505.00 5.00
8/25/2021 005 005216927 4,147,301.00 41,473,010.00 10.00
8/25/2021 005 005216929 4,147,301.00 70,504,117.00 17.00
8/25/2021 005 005216932 4,147,301.00 29,031,107.00 7.00
8/25/2021 006 006427518 4,121,653.00 28,851,571.00 7.00
8/25/2021 006 006427525 4,121,653.00 20,608,265.00 5.00
8/25/2021 006 006427533 4,121,653.00 41,216,530.00 10.00
8/25/2021 006 006427535 4,121,653.00 12,364,959.00 3.00
8/25/2021 006 006427536 4,121,653.00 164,866,120.00 40.00
8/25/2021 006 006427541 4,121,653.00 4,121,653.00 1.00
8/25/2021 006 006427542 4,121,653.00 32,973,224.00 8.00
8/25/2021 006 006427543 4,121,653.00 82,433,060.00 20.00
8/25/2021 006 006427547 4,121,653.00 24,729,918.00 6.00
8/25/2021 006 006427549 4,147,301.00 20,736,505.00 5.00
8/25/2021 006 006427551 4,147,301.00 207,365,050.00 50.00
8/25/2021 006 006427552 4,147,301.00 103,682,525.00 25.00
8/25/2021 006 006427554 4,147,301.00 41,473,010.00 10.00
8/25/2021 006 006427556 4,147,301.00 145,155,535.00 35.00
8/25/2021 006 006427557 4,147,301.00 170,039,341.00 41.00
8/25/2021 007 007427920 4,121,653.00 41,216,530.00 10.00
8/25/2021 007 007427924 4,121,653.00 61,824,795.00 15.00
8/25/2021 007 007427925 4,121,653.00 4,121,653.00 1.00
8/25/2021 008 008425523 4,121,653.00 41,216,530.00 10.00
8/25/2021 008 008425524 4,121,653.00 4,121,653.00 1.00
8/25/2021 008 008425531 4,121,653.00 41,216,530.00 10.00
8/25/2021 008 008425536 4,121,653.00 65,946,448.00 16.00
8/25/2021 008 008425541 4,121,653.00 41,216,530.00 10.00
8/25/2021 008 008425542 4,121,653.00 8,243,306.00 2.00
8/25/2021 008 008425543 4,121,653.00 4,121,653.00 1.00
8/25/2021 009 009426003 4,121,653.00 28,851,571.00 7.00
8/25/2021 009 009426007 4,121,653.00 123,649,590.00 30.00
8/25/2021 009 009426009 4,121,653.00 103,041,325.00 25.00
8/25/2021 009 009426012 4,121,653.00 61,824,795.00 15.00
8/25/2021 009 009426019 4,121,653.00 103,041,325.00 25.00
8/25/2021 009 009426025 4,121,653.00 20,608,265.00 5.00
8/25/2021 009 009426026 4,121,653.00 37,094,877.00 9.00
8/25/2021 009 009426027 4,121,653.00 16,486,612.00 4.00
8/25/2021 009 009426032 4,121,653.00 32,973,224.00 8.00
8/25/2021 009 009426049 4,121,653.00 12,364,959.00 3.00
8/25/2021 009 009426054 4,147,301.00 37,325,709.00 9.00
8/25/2021 009 009426059 4,147,301.00 20,736,505.00 5.00
8/25/2021 009 009426061 4,147,301.00 4,147,301.00 1.00
8/25/2021 010 010149639 4,121,653.00 24,729,918.00 6.00
8/25/2021 010 010149667 4,121,653.00 41,216,530.00 10.00
8/25/2021 010 010149675 4,121,653.00 82,433,060.00 20.00
8/25/2021 010 010149680 4,121,653.00 28,851,571.00 7.00
8/25/2021 010 010149686 4,121,653.00 90,676,366.00 22.00
8/25/2021 010 010149688 4,121,653.00 41,216,530.00 10.00
8/25/2021 012 012424037 4,121,653.00 37,094,877.00 9.00
8/25/2021 012 012424038 4,121,653.00 20,608,265.00 5.00
8/25/2021 013 013423155 4,121,653.00 4,121,653.00 1.00
3,720,457,369.00 901.00
STELLAR 3,741,065,634.00 906.00
DIFERENCIA 20,608,265.00 5.00

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/26/2021 003 003426034 4,147,301.00 248,838,060.00 60.00
8/26/2021 003 003426035 4,147,301.00 82,946,020.00 20.00
8/26/2021 003 003426036 4,147,301.00 41,473,010.00 10.00
8/26/2021 003 003426039 4,147,301.00 700,893,869.00 169.00
8/26/2021 003 003426040 4,147,301.00 74,651,418.00 18.00
8/26/2021 003 003426044 4,139,860.00 20,699,300.00 5.00
8/26/2021 003 003426045 4,139,860.00 103,496,500.00 25.00
8/26/2021 003 003426047 4,139,860.00 20,699,300.00 5.00
8/26/2021 003 003426048 4,139,860.00 206,993,000.00 50.00
8/26/2021 003 003426051 4,139,860.00 20,699,300.00 5.00
8/26/2021 004 004449938 4,147,301.00 74,651,418.00 18.00
8/26/2021 004 004449952 4,147,301.00 165,892,040.00 40.00
8/26/2021 004 004449954 4,147,301.00 41,473,010.00 10.00
8/26/2021 004 004449955 4,147,301.00 41,473,010.00 10.00
8/26/2021 005 005216934 4,147,301.00 62,209,515.00 15.00
8/26/2021 005 005216938 4,147,301.00 103,682,525.00 25.00
8/26/2021 005 005216940 4,147,301.00 20,736,505.00 5.00
8/26/2021 005 005216941 4,147,301.00 207,365,050.00 50.00
8/26/2021 005 005216942 4,147,301.00 82,946,020.00 20.00
8/26/2021 005 005216947 4,139,860.00 186,293,700.00 45.00
8/26/2021 006 006427562 4,147,301.00 41,473,010.00 10.00
8/26/2021 006 006427570 4,147,301.00 103,682,525.00 25.00
8/26/2021 006 006427575 4,147,301.00 4,147,301.00 1.00
8/26/2021 006 006427577 4,147,301.00 41,473,010.00 10.00
8/26/2021 006 006427578 4,147,301.00 203,217,749.00 49.00
8/26/2021 006 006427580 4,147,301.00 20,736,505.00 5.00
8/26/2021 007 007427931 4,147,301.00 33,178,408.00 8.00
8/26/2021 007 007427935 4,147,301.00 8,294,602.00 2.00
8/26/2021 007 007427936 4,147,301.00 66,356,816.00 16.00
8/26/2021 007 007427939 4,147,301.00 41,473,010.00 10.00
8/26/2021 007 007427940 4,147,301.00 4,147,301.00 1.00
8/26/2021 007 007427942 4,147,301.00 20,736,505.00 5.00
8/26/2021 007 007427944 4,147,301.00 66,356,816.00 16.00
8/26/2021 007 007427946 4,147,301.00 402,288,197.00 97.00
8/26/2021 007 007427952 4,147,301.00 66,356,816.00 16.00
8/26/2021 007 007427956 4,147,301.00 4,147,301.00 1.00
8/26/2021 007 007427960 4,147,301.00 20,736,505.00 5.00
8/26/2021 007 007427962 4,139,860.00 62,097,900.00 15.00
8/26/2021 007 007427964 4,139,860.00 12,419,580.00 3.00
8/26/2021 007 007427967 4,139,860.00 165,594,400.00 40.00
8/26/2021 007 007427968 4,139,860.00 57,958,040.00 14.00
8/26/2021 008 008425557 4,147,301.00 41,473,010.00 10.00
8/26/2021 008 008425566 4,147,301.00 82,946,020.00 20.00
8/26/2021 008 008425570 4,147,301.00 16,589,204.00 4.00
8/26/2021 008 008425571 4,147,301.00 20,736,505.00 5.00
8/26/2021 008 008425579 4,147,301.00 248,838,060.00 60.00
8/26/2021 008 008425580 4,147,301.00 12,441,903.00 3.00
8/26/2021 009 009426067 4,147,301.00 82,946,020.00 20.00
8/26/2021 009 009426068 4,147,301.00 82,946,020.00 20.00
8/26/2021 009 009426069 4,147,301.00 45,620,311.00 11.00
8/26/2021 009 009426073 4,147,301.00 4,147,301.00 1.00
8/26/2021 009 009426075 4,147,301.00 62,209,515.00 15.00
8/26/2021 009 009426083 4,147,301.00 82,946,020.00 20.00
8/26/2021 009 009426089 4,147,301.00 414,730,100.00 100.00
8/26/2021 009 009426093 4,147,301.00 70,504,117.00 17.00
8/26/2021 009 009426095 4,147,301.00 37,325,709.00 9.00
8/26/2021 009 009426097 4,139,860.00 49,678,320.00 12.00
8/26/2021 009 009426098 4,139,860.00 12,419,580.00 3.00
8/26/2021 009 009426103 4,139,860.00 41,398,600.00 10.00
8/26/2021 009 009426105 4,139,860.00 144,895,100.00 35.00
8/26/2021 009 009426107 4,139,860.00 124,195,800.00 30.00
8/26/2021 009 009426113 4,139,860.00 28,979,020.00 7.00
8/26/2021 010 010149691 4,147,301.00 41,473,010.00 10.00
8/26/2021 010 010149692 4,147,301.00 82,946,020.00 20.00
8/26/2021 010 010149693 4,147,301.00 20,736,505.00 5.00
8/26/2021 010 010149694 4,147,301.00 82,946,020.00 20.00
8/26/2021 010 010149697 4,147,301.00 41,473,010.00 10.00
8/26/2021 010 010149700 4,147,301.00 124,419,030.00 30.00
8/26/2021 010 010149704 4,147,301.00 41,473,010.00 10.00
8/26/2021 010 010149705 4,147,301.00 62,209,515.00 15.00
8/26/2021 010 010149709 4,147,301.00 223,954,254.00 54.00
8/26/2021 010 010149710 4,147,301.00 99,535,224.00 24.00
8/26/2021 010 010149714 4,147,301.00 145,155,535.00 35.00
8/26/2021 010 010149718 4,147,301.00 70,504,117.00 17.00
8/26/2021 010 010149723 4,147,301.00 20,736,505.00 5.00
8/26/2021 010 010149725 4,147,301.00 62,209,515.00 15.00
8/26/2021 010 010149726 4,147,301.00 82,946,020.00 20.00
8/26/2021 010 010149728 4,147,301.00 20,736,505.00 5.00
8/26/2021 010 010149730 4,147,301.00 41,473,010.00 10.00
8/26/2021 010 010149735 4,147,301.00 4,147,301.00 1.00
8/26/2021 010 010149741 4,147,301.00 107,829,826.00 26.00
8/26/2021 012 012424042 4,147,301.00 4,147,301.00 1.00
8/26/2021 013 013423191 4,147,301.00 41,473,010.00 10.00
7,085,475,345.00 1,709.00
STELLAR 7,085,475,345.00 1,709.00
DIFERENCIA - -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/27/2021 003 003426052 4,139,860.00 4,139,860.00 1.00
8/27/2021 003 003426055 4,139,860.00 405,706,280.00 98.00
8/27/2021 003 003426056 4,139,860.00 20,699,300.00 5.00
8/27/2021 003 003426057 4,139,860.00 82,797,200.00 20.00
8/27/2021 003 003426063 4,139,860.00 41,398,600.00 10.00
8/27/2021 003 003426064 4,139,860.00 41,398,600.00 10.00
8/27/2021 003 003426067 4,139,860.00 62,097,900.00 15.00
8/27/2021 003 003426068 4,139,860.00 41,398,600.00 10.00
8/27/2021 003 003426070 4,139,860.00 20,699,300.00 5.00
8/27/2021 003 003426073 4,139,860.00 186,293,700.00 45.00
8/27/2021 003 003426078 4,139,860.00 62,097,900.00 15.00
8/27/2021 003 003426086 4,139,860.00 57,958,040.00 14.00
8/27/2021 003 003426088 4,139,860.00 41,398,600.00 10.00
8/27/2021 003 003426090 4,139,860.00 41,398,600.00 10.00
8/27/2021 003 003426091 4,139,860.00 82,797,200.00 20.00
8/27/2021 003 003426094 4,139,860.00 20,699,300.00 5.00
8/27/2021 004 004449960 4,139,860.00 16,559,440.00 4.00
8/27/2021 004 004449962 4,139,860.00 153,174,820.00 37.00
8/27/2021 004 004449968 4,139,860.00 41,398,600.00 10.00
8/27/2021 004 004449973 4,139,860.00 124,195,800.00 30.00
8/27/2021 004 004449974 4,139,860.00 20,699,300.00 5.00
8/27/2021 004 004449976 4,139,860.00 57,958,040.00 14.00
8/27/2021 004 004449978 4,139,860.00 62,097,900.00 15.00
8/27/2021 004 004449979 4,139,860.00 41,398,600.00 10.00
8/27/2021 004 004449990 4,139,860.00 20,699,300.00 5.00
8/27/2021 005 005216956 4,139,860.00 70,377,620.00 17.00
8/27/2021 005 005216960 4,139,860.00 82,797,200.00 20.00
8/27/2021 005 005216968 4,139,860.00 62,097,900.00 15.00
8/27/2021 005 005216969 4,139,860.00 124,195,800.00 30.00
8/27/2021 005 005216972 4,139,860.00 33,118,880.00 8.00
8/27/2021 005 005216974 4,139,860.00 62,097,900.00 15.00
8/27/2021 005 005216976 4,139,860.00 206,993,000.00 50.00
8/27/2021 005 005216977 4,139,860.00 41,398,600.00 10.00
8/27/2021 005 005216978 4,139,860.00 82,797,200.00 20.00
8/27/2021 005 005216982 4,139,860.00 124,195,800.00 30.00
8/27/2021 005 005216994 4,139,860.00 227,692,300.00 55.00
8/27/2021 005 005216995 4,139,860.00 41,398,600.00 10.00
8/27/2021 005 005217003 4,139,860.00 124,195,800.00 30.00
8/27/2021 006 006427584 4,139,860.00 49,554,124.20 11.97
8/27/2021 007 007427977 4,139,860.00 20,699,300.00 5.00
8/27/2021 007 007427982 4,139,860.00 20,699,300.00 5.00
8/27/2021 007 007427992 4,139,860.00 41,398,600.00 10.00
8/27/2021 007 007427996 4,139,860.00 41,398,600.00 10.00
8/27/2021 007 007428002 4,139,860.00 41,398,600.00 10.00
8/27/2021 007 007428011 4,139,860.00 206,993,000.00 50.00
8/27/2021 007 007428012 4,139,860.00 248,391,600.00 60.00
8/27/2021 007 007428015 4,139,860.00 20,699,300.00 5.00
8/27/2021 007 007428023 4,139,860.00 41,398,600.00 10.00
8/27/2021 007 007428027 4,139,860.00 82,797,200.00 20.00
8/27/2021 007 007428028 4,139,860.00 70,377,620.00 17.00
8/27/2021 008 008425588 4,139,860.00 20,699,300.00 5.00
8/27/2021 008 008425590 4,139,860.00 41,398,600.00 10.00
8/27/2021 008 008425598 4,139,860.00 20,699,300.00 5.00
8/27/2021 008 008425600 4,139,860.00 82,797,200.00 20.00
8/27/2021 008 008425601 4,139,860.00 45,538,460.00 11.00
8/27/2021 008 008425603 4,139,860.00 82,797,200.00 20.00
8/27/2021 008 008425605 4,139,860.00 517,482,500.00 125.00
8/27/2021 008 008425609 4,139,860.00 16,559,440.00 4.00
8/27/2021 008 008425613 4,139,860.00 41,398,600.00 10.00
8/27/2021 009 009426132 4,139,860.00 20,699,300.00 5.00
8/27/2021 009 009426134 4,139,860.00 20,699,300.00 5.00
8/27/2021 009 009426136 4,139,860.00 20,699,300.00 5.00
8/27/2021 009 009426137 4,139,860.00 24,839,160.00 6.00
8/27/2021 009 009426142 4,139,860.00 20,699,300.00 5.00
8/27/2021 009 009426143 4,139,860.00 41,398,600.00 10.00
8/27/2021 009 009426144 4,139,860.00 41,398,600.00 10.00
8/27/2021 009 009426153 4,139,860.00 12,419,580.00 3.00
8/27/2021 009 009426168 4,139,860.00 41,398,600.00 10.00
8/27/2021 009 009426174 4,139,860.00 12,419,580.00 3.00
8/27/2021 009 009426176 4,139,860.00 57,958,040.00 14.00
8/27/2021 009 009426177 4,139,860.00 82,797,200.00 20.00
8/27/2021 009 009426178 4,139,860.00 128,335,660.00 31.00
8/27/2021 009 009426183 4,139,860.00 20,699,300.00 5.00
8/27/2021 009 009426188 4,139,860.00 82,797,200.00 20.00
8/27/2021 010 010149748 4,139,860.00 20,699,300.00 5.00
8/27/2021 010 010149755 4,139,860.00 393,286,700.00 95.00
8/27/2021 010 010149765 4,139,860.00 62,097,900.00 15.00
8/27/2021 010 010149768 4,139,860.00 20,699,300.00 5.00
8/27/2021 010 010149770 4,139,860.00 219,412,580.00 53.00
8/27/2021 010 010149776 4,139,860.00 41,398,600.00 10.00
8/27/2021 010 010149780 4,139,860.00 24,839,160.00 6.00
8/27/2021 010 010149782 4,139,860.00 82,797,200.00 20.00
8/27/2021 010 010149783 4,139,860.00 41,398,600.00 10.00
8/27/2021 010 010149787 4,139,860.00 37,258,740.00 9.00
8/27/2021 010 010149791 4,139,860.00 124,195,800.00 30.00
8/27/2021 010 010149793 4,139,860.00 4,139,860.00 1.00
8/27/2021 010 010149794 4,139,860.00 41,398,600.00 10.00
8/27/2021 010 010149795 4,139,860.00 74,517,480.00 18.00
8/27/2021 012 012424050 4,139,860.00 12,419,580.00 3.00
8/27/2021 012 012424052 4,139,860.00 4,139,860.00 1.00
8/27/2021 013 013423201 4,139,860.00 62,097,900.00 15.00
8/27/2021 013 013423217 4,139,860.00 12,419,580.00 3.00
8/27/2021 013 013423220 4,139,860.00 41,398,600.00 10.00
6,739,567,884.20 1,627.97
STELLAR 6,690,013,760.00 1,616.00
DIFERENCIA -49,554,124.20 -11.97

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/28/2021 002 002420171 4,139,860.00 74,517,480.00 18.00
8/28/2021 002 002420175 4,139,860.00 103,496,500.00 25.00
8/28/2021 002 002420176 4,139,860.00 331,188,800.00 80.00
8/28/2021 002 002420177 4,139,860.00 62,097,900.00 15.00
8/28/2021 002 002420178 4,139,860.00 37,258,740.00 9.00
8/28/2021 002 002420179 4,139,860.00 28,979,020.00 7.00
8/28/2021 002 002420181 4,139,860.00 4,139,860.00 1.00
8/28/2021 002 002420164 4,139,860.00 66,237,760.00 16.00
8/28/2021 002 002420165 4,139,860.00 74,517,480.00 18.00
8/28/2021 003 003426096 4,139,860.00 16,559,440.00 4.00
8/28/2021 003 003426097 4,139,860.00 41,398,600.00 10.00
8/28/2021 003 003426102 4,139,860.00 70,377,620.00 17.00
8/28/2021 003 003426107 4,139,860.00 20,699,300.00 5.00
8/28/2021 003 003426108 4,139,860.00 82,797,200.00 20.00
8/28/2021 003 003426112 4,139,860.00 144,895,100.00 35.00
8/28/2021 003 003426116 4,139,860.00 103,496,500.00 25.00
8/28/2021 003 003426118 4,139,860.00 82,797,200.00 20.00
8/28/2021 003 003426119 4,139,860.00 41,398,600.00 10.00
8/28/2021 003 003426126 4,139,860.00 82,797,200.00 20.00
8/28/2021 003 003426127 4,139,860.00 41,398,600.00 10.00
8/28/2021 003 003426129 4,139,860.00 248,391,600.00 60.00
8/28/2021 003 003426131 4,139,860.00 74,517,480.00 18.00
8/28/2021 003 003426132 4,139,860.00 20,699,300.00 5.00
8/28/2021 004 004449997 4,139,860.00 24,839,160.00 6.00
8/28/2021 004 004450000 4,139,860.00 45,538,460.00 11.00
8/28/2021 004 004450005 4,139,860.00 41,398,600.00 10.00
8/28/2021 004 004450007 4,139,860.00 82,797,200.00 20.00
8/28/2021 004 004450009 4,139,860.00 82,797,200.00 20.00
8/28/2021 005 005217007 4,139,860.00 82,797,200.00 20.00
8/28/2021 005 005217009 4,139,860.00 206,993,000.00 50.00
8/28/2021 005 005217012 4,139,860.00 124,195,800.00 30.00
8/28/2021 005 005217019 4,139,860.00 41,398,600.00 10.00
8/28/2021 005 005217022 4,139,860.00 227,692,300.00 55.00
8/28/2021 005 005217023 4,139,860.00 62,097,900.00 15.00
8/28/2021 005 005217026 4,139,860.00 41,398,600.00 10.00
8/28/2021 005 005217027 4,139,860.00 165,594,400.00 40.00
8/28/2021 005 005217028 4,139,860.00 41,398,600.00 10.00
8/28/2021 005 005217029 4,139,860.00 20,699,300.00 5.00
8/28/2021 006 006427594 4,139,860.00 124,195,800.00 30.00
8/28/2021 006 006427596 4,139,860.00 82,797,200.00 20.00
8/28/2021 006 006427599 4,139,860.00 20,699,300.00 5.00
8/28/2021 006 006427610 4,139,860.00 20,699,300.00 5.00
8/28/2021 006 006427611 4,139,860.00 20,699,300.00 5.00
8/28/2021 006 006427614 4,139,860.00 82,797,200.00 20.00
8/28/2021 006 006427615 4,139,860.00 20,699,300.00 5.00
8/28/2021 006 006427618 4,139,860.00 62,097,900.00 15.00
8/28/2021 007 007428040 4,139,860.00 41,398,600.00 10.00
8/28/2021 007 007428043 4,139,860.00 186,293,700.00 45.00
8/28/2021 007 007428044 4,139,860.00 82,797,200.00 20.00
8/28/2021 007 007428046 4,139,860.00 16,559,440.00 4.00
8/28/2021 007 007428049 4,139,860.00 124,195,800.00 30.00
8/28/2021 007 007428051 4,139,860.00 20,699,300.00 5.00
8/28/2021 007 007428056 4,139,860.00 20,699,300.00 5.00
8/28/2021 007 007428060 4,139,860.00 41,398,600.00 10.00
8/28/2021 007 007428064 4,139,860.00 41,398,600.00 10.00
8/28/2021 007 007428067 4,139,860.00 4,139,860.00 1.00
8/28/2021 007 007428069 4,139,860.00 41,398,600.00 10.00
8/28/2021 008 008425616 4,139,860.00 20,699,300.00 5.00
8/28/2021 008 008425619 4,139,860.00 57,958,040.00 14.00
8/28/2021 008 008425620 4,139,860.00 82,797,200.00 20.00
8/28/2021 008 008425621 4,139,860.00 74,517,480.00 18.00
8/28/2021 008 008425627 4,139,860.00 62,097,900.00 15.00
8/28/2021 008 008425633 4,139,860.00 310,489,500.00 75.00
8/28/2021 008 008425634 4,139,860.00 248,391,600.00 60.00
8/28/2021 008 008425636 4,139,860.00 37,258,740.00 9.00
8/28/2021 008 008425640 4,139,860.00 82,797,200.00 20.00
8/28/2021 008 008425641 4,139,860.00 33,118,880.00 8.00
8/28/2021 008 008425642 4,139,860.00 82,797,200.00 20.00
8/28/2021 008 008425646 4,139,860.00 20,699,300.00 5.00
8/28/2021 008 008425648 4,139,860.00 66,237,760.00 16.00
8/28/2021 008 008425649 4,139,860.00 37,258,740.00 9.00
8/28/2021 008 008425654 4,139,860.00 66,237,760.00 16.00
8/28/2021 008 008425658 4,139,860.00 37,258,740.00 9.00
8/28/2021 009 009426193 4,139,860.00 78,657,340.00 19.00
8/28/2021 009 009426199 4,139,860.00 41,398,600.00 10.00
8/28/2021 009 009426201 4,139,860.00 206,993,000.00 50.00
8/28/2021 009 009426203 4,139,860.00 41,398,600.00 10.00
8/28/2021 009 009426204 4,139,860.00 4,139,860.00 1.00
8/28/2021 009 009426209 4,139,860.00 41,398,600.00 10.00
8/28/2021 009 009426225 4,139,860.00 91,076,920.00 22.00
8/28/2021 009 009426229 4,139,860.00 74,517,480.00 18.00
8/28/2021 009 009426232 4,139,860.00 41,398,600.00 10.00
8/28/2021 009 009426235 4,139,860.00 20,699,300.00 5.00
8/28/2021 009 009426242 4,139,860.00 41,398,600.00 10.00
8/28/2021 010 010149798 4,139,860.00 41,398,600.00 10.00
8/28/2021 010 010149804 4,139,860.00 82,797,200.00 20.00
8/28/2021 010 010149808 4,139,860.00 20,699,300.00 5.00
8/28/2021 010 010149819 4,139,860.00 20,699,300.00 5.00
8/28/2021 010 010149823 4,139,860.00 41,398,600.00 10.00
8/28/2021 010 010149827 4,139,860.00 78,657,340.00 19.00
8/28/2021 010 010149834 4,139,860.00 82,797,200.00 20.00
8/28/2021 010 010149839 4,139,860.00 186,293,700.00 45.00
8/28/2021 010 010149847 4,139,860.00 149,034,960.00 36.00
8/28/2021 010 010149853 4,139,860.00 62,097,900.00 15.00
8/28/2021 010 010149854 4,139,860.00 62,097,900.00 15.00
8/28/2021 010 010149855 4,139,860.00 53,818,180.00 13.00
8/28/2021 010 010149859 4,139,860.00 82,797,200.00 20.00
8/28/2021 010 010149860 4,139,860.00 8,279,720.00 2.00
8/28/2021 010 010149867 4,139,860.00 24,839,160.00 6.00
8/28/2021 010 010149869 4,139,860.00 82,797,200.00 20.00
8/28/2021 010 010149874 4,139,860.00 62,097,900.00 15.00
8/28/2021 010 010149875 4,139,860.00 41,398,600.00 10.00
8/28/2021 010 010149877 4,139,860.00 82,797,200.00 20.00
8/28/2021 010 010149880 4,139,860.00 41,398,600.00 10.00
8/28/2021 012 012424066 4,139,860.00 8,279,720.00 2.00
8/28/2021 012 012424070 4,139,860.00 4,139,860.00 1.00
8/28/2021 012 012424071 4,139,860.00 124,195,800.00 30.00
8/28/2021 013 013423230 4,139,860.00 20,699,300.00 5.00
8/28/2021 013 013423234 4,139,860.00 124,195,800.00 30.00
7,795,356,380.00 1,883.00
STELLAR 7,795,356,380.00 1,883.00
DIFERENCIA - -

Fecha N° CAJA N° documento TASA Monto en Bs Monto pagado en $

8/29/2021 003 003426143 4,139,860.00 41,398,600.00 10.00
8/29/2021 003 003426144 4,139,860.00 12,419,580.00 3.00
8/29/2021 003 003426154 4,139,860.00 82,797,200.00 20.00
8/29/2021 003 003426155 4,139,860.00 70,377,620.00 17.00
8/29/2021 004 004450018 4,139,860.00 33,118,880.00 8.00
8/29/2021 004 004450020 4,139,860.00 20,699,300.00 5.00
8/29/2021 004 004450028 4,139,860.00 8,279,720.00 2.00
8/29/2021 004 004450029 4,139,860.00 45,538,460.00 11.00
8/29/2021 004 004450037 4,139,860.00 62,097,900.00 15.00
8/29/2021 004 004450040 4,139,860.00 12,419,580.00 3.00
8/29/2021 004 004450042 4,139,860.00 318,769,220.00 77.00
8/29/2021 004 004450044 4,139,860.00 33,118,880.00 8.00
8/29/2021 004 004450048 4,139,860.00 82,797,200.00 20.00
8/29/2021 005 005217031 4,139,860.00 41,398,600.00 10.00
8/29/2021 005 005217032 4,139,860.00 41,398,600.00 10.00
8/29/2021 005 005217037 4,139,860.00 99,356,640.00 24.00
8/29/2021 005 005217045 4,139,860.00 82,797,200.00 20.00
8/29/2021 005 005217047 4,139,860.00 62,097,900.00 15.00
8/29/2021 005 005217049 4,139,860.00 124,195,800.00 30.00
8/29/2021 006 006427623 4,139,860.00 33,118,880.00 8.00
8/29/2021 006 006427626 4,139,860.00 41,398,600.00 10.00
8/29/2021 006 006427627 4,139,860.00 41,398,600.00 10.00
8/29/2021 006 006427631 4,139,860.00 82,797,200.00 20.00
8/29/2021 006 006427632 4,139,860.00 28,979,020.00 7.00
8/29/2021 006 006427637 4,139,860.00 78,657,340.00 19.00
8/29/2021 006 006427638 4,139,860.00 20,699,300.00 5.00
8/29/2021 006 006427640 4,139,860.00 20,699,300.00 5.00
8/29/2021 006 006427641 4,139,860.00 62,097,900.00 15.00
8/29/2021 006 006427646 4,139,860.00 82,797,200.00 20.00
8/29/2021 006 006427647 4,139,860.00 41,398,600.00 10.00
8/29/2021 006 006427652 4,139,860.00 20,699,300.00 5.00
8/29/2021 006 006427654 4,139,860.00 41,398,600.00 10.00
8/29/2021 006 006427655 4,139,860.00 62,097,900.00 15.00
8/29/2021 006 006427666 4,139,860.00 8,279,720.00 2.00
8/29/2021 006 006427668 4,139,860.00 103,496,500.00 25.00
8/29/2021 006 006427672 4,139,860.00 62,097,900.00 15.00
8/29/2021 007 007428070 4,139,860.00 20,699,300.00 5.00
8/29/2021 007 007428072 4,139,860.00 20,699,300.00 5.00
8/29/2021 007 007428073 4,139,860.00 91,076,920.00 22.00
8/29/2021 007 007428076 4,139,860.00 161,454,540.00 39.00
8/29/2021 007 007428077 4,139,860.00 41,398,600.00 10.00
8/29/2021 007 007428082 4,139,860.00 62,097,900.00 15.00
8/29/2021 007 007428090 4,139,860.00 57,958,040.00 14.00
8/29/2021 007 007428094 4,139,860.00 41,398,600.00 10.00
8/29/2021 007 007428100 4,139,860.00 41,398,600.00 10.00
8/29/2021 007 007428102 4,139,860.00 8,279,720.00 2.00
8/29/2021 007 007428111 4,139,860.00 20,699,300.00 5.00
8/29/2021 007 007428114 4,139,860.00 4,139,860.00 1.00
8/29/2021 007 007428117 4,139,860.00 20,699,300.00 5.00
8/29/2021 007 007428119 4,139,860.00 82,797,200.00 20.00
8/29/2021 008 008425661 4,139,860.00 20,699,300.00 5.00
8/29/2021 007 007428124 4,139,860.00 41,398,600.00 10.00
8/29/2021 007 007428131 4,139,860.00 62,097,900.00 15.00
8/29/2021 007 007428132 4,139,860.00 41,398,600.00 10.00
8/29/2021 007 007428136 4,139,860.00 124,195,800.00 30.00
8/29/2021 008 008425666 4,139,860.00 82,797,200.00 20.00
8/29/2021 008 008425667 4,139,860.00 20,699,300.00 5.00
8/29/2021 008 008425676 4,139,860.00 41,398,600.00 10.00
8/29/2021 008 008425677 4,139,860.00 20,699,300.00 5.00
8/29/2021 008 008425681 4,139,860.00 4,139,860.00 1.00
8/29/2021 009 009426247 4,139,860.00 33,118,880.00 8.00
8/29/2021 009 009426248 4,139,860.00 82,797,200.00 20.00
8/29/2021 009 009426250 4,139,860.00 37,258,740.00 9.00
8/29/2021 009 009426254 4,139,860.00 41,398,600.00 10.00
8/29/2021 009 009426257 4,139,860.00 41,398,600.00 10.00
8/29/2021 009 009426258 4,139,860.00 41,398,600.00 10.00
8/29/2021 009 009426259 4,139,860.00 62,097,900.00 15.00
8/29/2021 009 009426267 4,139,860.00 62,097,900.00 15.00
8/29/2021 009 009426269 4,139,860.00 49,678,320.00 12.00
8/29/2021 009 009426274 4,139,860.00 78,657,340.00 19.00
8/29/2021 009 009426275 4,139,860.00 41,398,600.00 10.00
8/29/2021 009 009426276 4,139,860.00 41,398,600.00 10.00
8/29/2021 009 009426281 4,139,860.00 4,139,860.00 1.00
8/29/2021 010 010149887 4,139,860.00 41,398,600.00 10.00
8/29/2021 010 010149890 4,139,860.00 20,699,300.00 5.00
8/29/2021 010 010149900 4,139,860.00 82,797,200.00 20.00
8/29/2021 010 010149901 4,139,860.00 124,195,800.00 30.00
8/29/2021 010 010149903 4,139,860.00 20,699,300.00 5.00
8/29/2021 010 010149904 4,139,860.00 66,237,760.00 16.00
8/29/2021 010 010149908 4,139,860.00 70,377,620.00 17.00
8/29/2021 010 010149911 4,139,860.00 62,097,900.00 15.00
8/29/2021 010 010149913 4,139,860.00 62,097,900.00 15.00
8/29/2021 010 010149914 4,139,860.00 41,398,600.00 10.00
8/29/2021 010 010149921 4,139,860.00 62,097,900.00 15.00
8/29/2021 010 010149935 4,139,860.00 8,279,720.00 2.00
8/29/2021 010 010149936 4,139,860.00 41,398,600.00 10.00
8/29/2021 012 012424085 4,139,860.00 62,097,900.00 15.00
8/29/2021 013 013423255 4,139,860.00 57,958,040.00 14.00
8/29/2021 012 012424093 4,139,860.00 8,279,720.00 2.00
4,690,461,380.00 1,133.00
STELLAR 4,690,461,380.00 1,133.00
DIFERENCIA - -
 Ventas Zelle (Na
Fecha Nombre Cedula Telefono Correo Electronico
12/17/2020 DOUGLAS CARDENAS 21.186.952 0424-6832096 DOUG.2049@GMAIL.COM
ERNESTO ORTEGA 10.427.966 0414-6306807 ERORTEGA@HOTMAIL.COM
12/18/2020 EUDIO CRESPO 10.427.420 0414-9645500 SERESPO.INTERCUELTZU@GMAIL.C
NELSON TORRES 7.869.897 0414-6627379 NELSONATORRES@YAHOO.COM
EMILIO PARRA 16.884.188 0424-6771081 EPURDANETA@HOTMAIL.COM
DALVIS GRATEROL 16.149.225 0412-7645678 DJGLAPATRIA.@YAHOO.COM
MARCOS CASANO 7.972.637 0424-6101074 CASANOMARCOS@GMAIL.COM
MARIA GRATEROL 12.550.616 0412-0667194 MARENAPIAGUADIO@GMAIL.CO
LILIANA JAIMES 10.435.526 0412-6337548 DANIELACOEDERO70@GMAIL.CO
12/19/2020 EDDY MARIN 20.441.009 0424-6403296 EDDYMARIN29@GMAIL.COM
LORAINE ANTUNEZ 14.658.184 0424-6804968 LORAINEANTUNEZ@GMAIL.COM
KHRISTY DELGADO 14.356.527 0414-6551726 KDCONTADORA@GMAIL.COM
FRANCISCO URDANETA 13.004.580 0414-6974145 FRANCISCOU15@GMAIL.COM
MARY NORIEGA 13.704.645 0414-0624823 MARYFASHION37@HOTMAIL.CO
HUGO LEAL 18.722.014 0412-7997275 HUGOLEALM@GMAIL.COM
12/20/2012 MONCARE RIOS 13.609.769 0414-9701734 MONCARE@GMAIL.COM
GUSTAVO MORALES 11.720.746 0412-6261500 GMORALESM@GMAIL.COM
ROHIL RAMIREZ 12.872.255 0414-6198658 PAGOSVUELOS3.0@GMAIL.COM
ANADEL MAR 17.293.711 0414-6341805 ADELMAR61@GMAIL.COM
JOSE PORTILLO 19.766.304 0414-6873663 JOSEPORTILLOVOZ@GMAIL.COM
JOSE HERNANDEZ 9.411.360 0414-2025564 JALONZO35@HOTMAIL.COM
JAQUELINE FAI 12.330.739 0412-1743289 INVERFAIGA@GMAIL.COM
MARIA PARRA 18.312.845 0414-6798779 ARENASHS@GMAIL.COM
NELSON TORRES 7.869.897 0426-1224503 NNELSONTORRES@GMAIL.COM
12/21/2012 JONNATHAN CARRERO 10.439.036 0414-6869943 JCARRERO@GMAIL.COM
MARIBEL ARRAGA 7.714.330 0414-7453741 MARIBELARRAGA@GMAIL.COM
DELIANY ALVARADO 18.831.167 0414-0697240 MARCOSVINICIOVAZQUEZ@GMAIL.C
MARITH GUTIERREZ 16.118.414 0414-9675541 MAIRETHGUTIERREZ@GMAIL.CO
12/22/2020 EDUARDO GARCIA 17.961.033 0424-6498170 EDUARDO17961033@GMAIL.COM
EUDIO CRESPO 10.427.420 4149645500 SERESPO.INTERCUELTZU@GMAIL.C
JOHAN SILVA 18.381.296 0414-6384514 JOHAN.JOSESILVA@HOTMAIL.CO
12/23/2020 MANUEL OCHOA 30.217.104 0412-6922798 OMACHADOSOTO@GMAIL.COM
GENESIS CASTILLO 26.805.265 0424-6908722 DEYANIRAFARIA@GMAIL.COM
NESTOR TERAN 14.920.126 0424-6556891 NESTORTERAN44@GMAIL.COM
MAYRA AVILA 13.575.052 0414-6576630 MAIRAAVILAMENDOZA@GMAIL.CO
CARLOS HERMOSO 7.863.893 0414-6350263 HERMOSOCE@GMAIL.COM
ISABELA PAZ 17.071.769 041-6835715 ISASABARSE@HOTMAIL.COM
LIUVE FERRER 7.643.629 0424-6678672 LIUVEFERRER@GMAIL.COM
MARIA ARAUCO 10.426.421 0414-6017548 MISSFMARIF@GMAIL.COM
12/24/2020 MARGI LUGO 12.734.993 0424-6437796 MARGIEYLUGO@HOTMAIL.COM
DENISON VILORIA 13.024.625 0424-6315032 DENISON_VILORIA@HOTMAIL.CO
RUTH HERANEZ 5.059.442 0414-0695938 AGSH177@GMAIL.COM
JOSE BOSEON 30.250.633 0412-5464169 BOSEONOREDY@HOTMAIL.COM
WILISAIRE CASTILLO 14.629.670 0412-6854093 WILISAIRECASTILLO@GMAILCOM
 RANDOLF STIVEN 18.742.070 0414-3677792 RANDOLFSYVESONTA@GMAIL.CO
RONAL BERMUDEZ 10.424.680 0414-6011770 RONALDBERMUEZ1998@GMAIL.CO
GUSTAVO MORALES 11.720.746 0412-6261500 GMORALESM@GMAIL.COM
YOHANRY MOLERO 18.286.211 0424-6725626 YOHANDRYR@HOTMAIL.COM
CRISTYN ALBARRAN 20.441.664 0424-6498752 CRISTYNALBARRAN@GMAIL.COM
JUAN PAZ 15.987.542 0412-4734525 JUAN_PAZ1302@HOTMAIL.COM
12/26/2020 CAROLINA MILLAN 13.609.769 0414-9701734 MONCARE@GMAIL.COM
REBECA BUSTAMANTE 5.035.397 0424-6477932 OZEAS58@GMAIL.COM
MARY NORIEGA 13.704.645 0414-0624823 MARYFASHION37@HOTMAIL.CO
12/27/2020 ELIO CASTRO 12.589.850 0414-3600699 CASTROME1@HOTMAIL.COM
KAREN RIOS 16.150.169 0412-6503048 ROBERTOSOCORROTORRES@HOTMAI
MARIA PIRELA 20.280.319 0424-6353126 MRPN15@HOTMAIL.COM
GABRIELA MONTENEGRO 27.603.865 0424-6615021 GONZALEZBRIANA.18@GMAIL.CO
JOSE SUAREZ 16.782.095 0424-881 JRAFAEL12409@GMAIL.COM
GENESIS CASTILLO 26.805.265 4246908722 DEYANIRAFARIA@GMAIL.COM
DUGLIS REYES 16.456.566 0414-6111242 DUGLISREYES@HOTMAIL.COM
12/28/2020 MAIRA AVILA 13.575.052 0414-9675541 MAIRAAVILA@HOTMAIL.COM
NESTOR TERAN 14.920.126 0414-3687277 NESTORTERAN2011@HOTMAIL.CO
DANIEL SEMPRUN 25.974.200 0412-5475142 AGSH177@GMAIL.COM
YONEXY MORAN 13.001.764 0424-6520823 JOSGAR_1972@HOTMAIL.COM
ALEJANDRO GONZALEZ 12.875.522 0414-6198658 PAGOSVUELOS3.0@GMAIL.COM
12/29/2020 MANUEL BRACHO 15.053.133 0424-6520106 JOSETELEVEN@HOTMAIL.COM
12/30/2020 JHOYMAR SAMZ 14.496.155 0414-6551726 ADRIANAMATTASOTO@GMAIL.CO
MARIANA LIZARDO 19.550.712 0414-9138794 ORANGELFINOLTORRES@HOTMAIL.
NIXIO URRIBARRI 7.732.666 0414-0697240 URRIBARRINIXIO@GMAIL.COM
ISABELA FINOL 17.071.769 0414-6835715 ISASABARSE@HOTMAIL.COM
ISINIARIS BRIÑEZ 16.457.078 0412-6850183 DANIELITOLEAL123@GMAIL.COM
JOSE NEGRON 15.805.083 0414-0697161 NIRAK18@GMAIL.COM
12/31/2020 DANIEL BEDOYA 8.710.130 0424-6625454 LUISAMILAGROS88@GMAIL.COM
MARIBEL ARAUJO 7.714.330 0414-7453714 MARIBELARAUJO@GMAIL.COM
1/2/2021 ORLANDO URDANETA 15.945.592 0424-6388593 MARUMENDOZA@HOTMAIL.COM
JOSE BRACHO 16.783.578 0414-6959229 MOSQUERAALFREDO81@GMAIL.C
JHOYMAR SAMZ 14.496.155 0414-6551726 KDCONTADORA@GMAIL.COM
RAFAEL JAIMES 7.795.710 0414-6337548 DANIELACOEDERO70@GMAIL.CO
LAURA ALVIS 16.575.687 0412-4281787 JOSEALEXGRO@GMAIL.COM
CARLOS PIÑA 18.517.589 0414-6246409 JESUSINCIARTEL@HOTMAIL.COM
1/3/2021 HECTOR RINCON 18.664.509 0414-1667271 CUADRA4H_R@HOTMAIL.COM
CAMILO BALI 13.609.535 0414-6111242 DUGLISREYES@HOTMAIL.COM
ALBERT AGUILAR 13.371.393 0412-7919345 ESLEY15972@GMAIL.COM
ALEJANDRO GONZALEZ 12.875.255 0414-6198658 PAGOSVUELOS3.0@GMAIL.COM
VANESSA MAGDANIEL 17.414.316 0412-0709044 MOSQUERAALFREDO81@GMAIL.C
1/5/2021 LAURA ALVIS 26.575.687 0412-4281787 KARDENASCAMPOS@GMAIL.COM
JHOYMAR SAMZ 14.496.155 0414-6551726 KDCONTADORA@GMAIL.COM
1/6/2021 GREGORY LAGUNA 25.788.337 0424-8948278 RCAROLINA1408@GMAIL.COM
1/7/2021 MAIBELYS BARRERO 17.805.554 0424-6815723 CARLAPREVEROLP@GMAIL.COM
BETTY GUERRA 7.971.068 0424-6158737 IANTUNEZ3@HOTMAIL.COM
ARIANA FLORIDA 18.494.657 0424-6853994 ADELMAR61@GMAIL.COM
1/8/2021 MARIBEL AREAGA 7.714.330 0414-7453741 ANGELRAMONARRAGA@GMAIL.CO
 PAOLA MORALES 18.409.033 0414-6519662 ALEAN_ESPINA@HOTMAIL.COM
1/9/2021 GUSTAVO GONZALEZ 26.189.343 0412-6885889 GJGB787@GMAIL.COM
GUSTAVO GONZALEZ 26.189.343 0412-6885889 GJGB787@GMAIL.COM
MERLIANYS HERNANDEZ 18.481.667 0424-6933774 YESSIKACONTACTOS@GMAIL.COM
FREDDY ARRIECHI 12.264.995 0424-4078935 ELEVADORESYGRUASPUENTESLF@HOTMA
1/10/2021 XIOALY GONZALEZ 15.240.244 0424-6403087 BOSCANE@HOTMAIL.COM
GUSTAVO PARRA 5.269.636 0414-3605827 CINDYPARRA@GMAIL.COM
DELIANY ALVARADO 18.831.167 0414-0697240 NIKSURRIBARRI@GMAIL.COM
JUAN PAZ 15.987.542 0412-4734525 JUAN_PAZ1302@HOTMAIL.COM
MARLY MELEAN 5.824.265 0412-0750612 VPNAVA@GMAIL.COM
DARIO ROJAS 26.551.647 0412-2702705 DAIRE.ANESPAREDEZ@GMAIL.CO
1/11/2021 JUVENAL ACEDO 11.286.054 0412-6403787 ROSAVIRGINIAG@GMAIL.COM
NAIKARI CAMARGO 20.331.643 0414-6570145 TORRESNJORGE1973@GMAIL.CO
FREDDY ARRIECHI 12.264.995 0424-4078935 ELEVADORESYGRUASPUENTESLF@HOTMA
MARIA ROPO 16.080.152 0412-5222461 HUGOLEALM@GMAIL.COM
1/12/2021 ILVINNE SARMIENTO 6.931.512 0424-6403296 EDDY.MARIN29@GMAIL.COM
ISINIARIS B RIÑEZ 16.457.078 0412-6850183 ISI.BRIÑEZ83@GMAIL.COM
LUIS MARQUEZ 9.064.080 0412-3130059 CARMEN_E_SULBARAN@HOTMAIL.C
JONNATHAN CARRERO 10.439.036 0414-6869949 DAIRE.ANESPAREDEZ@GMAIL.CO
1/13/2021 JEAN BRICEÑO 11.772.377 0414-0702938 JOSEBARBOZA@GMAIL.COM
SUSANA SALAZAR 7.826.317 0424-6099382 MARY.LANDAEZ@GMAIL.COM
JENNY MORALES 14.833.824 0424-6415288 NELSONATORRES@YAHOO.COM
LEONOR ARANGO 17.669.052 0412-9645987 ALWINBRAVO@GMAIL.COM
EUCARES DIAZ 16.728.345 0424-6619430 EUMARESDIAZ@HOTMAIL.COM
1/14/2021 GERALDINE OCHOA 14.207.162 0414-6176302 GERALDINEOCHOA@GMAIL.COM
ELEN MENDEZ 17.567.676 0414-1681426 LTURDANETASILVA@GMAIL.COM
FREDDY ARRIECHI 12.264.995 0424-4078935 ELEVADORESYGRUASPUENTESLF@HOTMA
YASMIN BELTRAN 16.988.257 0424-6591800 LAURAVILLALOBOS2640@GMAIL.C
JOSE REYES 19.937.921 0414-6897085 BOFATOLIVER@GMAIL.COM
1/15/2021 LUIS ARROYO 22.469.452 0412-0023802 RENTERIAREBECA3@GMAIL.COM
CARLOS HERMOSO 7.863.893 0414-6350263 HERMOSOCE@GMAIL.COM
ISABEL SALCEDO 7.977.254 0424-6101074 CASANOMARCOS@GMAIL.COM
SUSANA VERA 9.718.572 0424-6671304 SAULOVERA_@GMAIL.COM
1/16/2021 IRIANNY URDANETA 27.264.760 0414-9694149 JUDITH_LABARCA@HOTMAIL.CO
MARIA ROPO 16.080.152 0412-5222461 HUGOLEALM@GMAIL.COM
YASMIN GRUEZO 17.231.595 0414-3677724 YAZMIN.GRUESO@GMAIL.COM
ALEJANDRO GONZALEZ 12.875.252 0414-6198658 PAGOSVUELOS3.0@GMAIL.COM
GINETH CARRILLO 17.683.380 0414-6277201 GINETHA@GMAIL.COM
JENIREE COLINA 18.121.746 0424-6678672 LIUVEFERRER@GMAIL.COM
NILIA MOLERO 5.812.283 0412-6568593 LCMAZZ@GMAIL.COM
EDUIN BRACHO 16.298.727 0412-2188520 BRACHO_ATTO@HOTMAIL.COM
1/17/2021 IRMA BAPTISTA 7.808.628 0424-6367612 KARINASICILIANOBAPTISTA01@GMAI
LUIS LOPEZ 7.793.084 0414-6255915 DEPOOLKARLA@GMAIL.COM
GUILLERMO BRACHO 5.802.024 0414-6001431 CARLOSZAVALA_719@GHOTMAIL.C
ANA IRENE GONZALEZ 6.833.146 0416-6605794 DEPOOLKARLA@GMAIL.COM
CAROLINA MILLAN 16.212.043 0414-9701634 MONCARY@GMAIL.COM
JUDITH HERRERA 7.711.483 0412-0691428 ELENAHER0403@GMAIL.COM
TITO WILLIAMS 15.195.702 0412-6710396 WTTITO_10@HOTMAIL.COM
 MARIBEL ARRAGA 7.714.330 0414-7453741 ANGELRAMONARRAGA@GMAIL.CO
1/18/2021 HEYSIN CHACIN 15.766.256 424-6598244 EVENTOCHACIN@GMAIL.COM
1/19/2021 ALEXANDER GOMEZ 14.279.613 0414-6460649 OLGAJMDECHACIN@GMAIL.COM
ESTEBAN DELICADO 19.450.864 412-6881874 GGLUIS06@GMAIL.COM
JENNY MORALES 14.833.824 0424-6415288 NELSONATORRES@GMAIL.COM
1/20/2021 JENNY MORALES 14.833.824 0424-6415288 NELSONATR3@GMAIL.COM
LUGO GODOY 18.925.737 0424-6855236 ANGGYMED@GMAIL.COM
1/21/2021 ELISA ALVAREZ 15.098.162 0424-8037753 NESTORTEREN44@GMAIL.COM
DARIO ROJAS 26.581.647 0412-2702705 DAIRE.ANESPAREDEZ@GMAIL.CO
KARIN UZCATEGUI 17.635.251 0412-0790380 JSUAREZ27@GMAIL.COM
LAURA ALVIS 26.575.687 0412-4281787 KARDENASCAMPOS@GMAIL.COM
WILISAIRE CASTILLO 14.629.670 0412-6854093 WILISAIRECASTILLO@GMAILCOM
1/22/2021 FREDDY PEREZ 10.446.379 0414-6350220 FREDDYP2704@GMAIL.COM
NANCY FUENMAYOR 12.211.062 0414-6170787 BRIANPFERREIA@HOTMAIL.COM
1/23/2021 NELTON URDANETA 17.070.473 0424-6951558 NELTONALARCON@GMAIL.COM
MARIA ROPO 16.080.152 0412-5222461 HUGOLEALM@GMAIL.COM
MARLEN AVILA 16.118.414 0414-9675541 MAIRAAVILAMENDOZA@GMAIL.CO
JESUS MARTINEZ 7.630.975 0414-6564198 JESUSRAMONMARTINEZ@HOTMAIL.
MARIA ARANGUIBEL 19.408.130 0424-2706291 KARANGUIBEL@GMAIL.COM
SIDNEY FEREIRA 18.382.495 0424-6633538 NELSON_MALDONADO@ICLOUD.C
REBECA BUSTAMANTE 25.907.434 0424-6477932 OZEAS58@GMAIL.COM
1/24/2021 EDDY MARIN 7.604.431 0424-6403296 EDDY.MARIN29@GMAIL.COM
NELLY MONTILLA 15.058.481 0414-6880656 ROSANAPINEREZ@GMAIL.COM
1/25/2021 YULIANA ALBORNOZ 18.919.687 0412-0718729 MARCOSSOTO@HOTMAIL.COM
JESSIKA NAVA 19.485.653 1(786)6530874 JESSIKA_NAVA_7@GMAIL.COM
1/26/2021 EDUIN VILCHEZ 9.783.971 0412-6636810 MARCO.PIRAZZO@GMAIL.COM
JESSIKA COLINA 17.230.162 0414-6057710 RAFAEL02472@GAMAIL.COM
EDMER GONZALEZ 7.866.637 414-6026948 ALONSOROMEROPEROZO@GMAIL.C
ANA GONZALEZ 6.833.146 0416-6605794 DEPOOLKARLA@GMAIL.COM
VALENTINA BRICEÑO 31.800.122 414-6845152 LEONELSULBARAN@ICLOUD.COM
KAROLAY SOTO 29.877.178 0412-4708710 SALASBELISARIO@YAHOO.COM
1/27/2021 ELVIS CAMARILLO 20.661.203 0414-6536509 JENNY.TORO1973@GMAIL.COM
1/28/2021 JENNY MORALES 14.833.824 0424-6415288 NELSONATORRES@GMAIL.COM
1/29/2021 MARIBEL ARREAGA 7.714.330 0414-7453741 ANGELRAMONARRAGA@GMAIL.CO
ALEJANDRO GONZALEZ 15.719.238 0414-6198658 ANAISRINCON@GMAIL.COM
FREDDY ARRIECHI 12.264.995 0424-4078935 ELEVADORESYGRUASPUENTESLF@HOTMA
ELISA ALVAREZ 15.009.162 0424-8037753 NESTORTERAN44@GMAIL.COM
JONNY ANGARITA 7.627.816 0414-6400797 JONNYANGARITA@GMAIL.COM
JHOYMAR SAMZ 14.496.155 0414-6551726 KDCONTADORA@GMAIL.COM
1/30/2021 MARCOS MONTEZUMA 15.624.067 0414-1668663 MAYOYMADAY@GMAIL.COM
ANA IRENE GONZALEZ 6.833.146 0416-6605794 DEPOOLKARLA@GMAIL.COM
CAROLINA MILLAN 16.212.043 0414-9701734 MONCARY@GMAIL.COM
MARIA MORENO DIAZ 22.168.852 0414-3631128 JOSERBOZOE@GMAIL.COM
MARIA PINTO 15.006.990 0424-6418137 VERONICAVPINTOP@GMAIL.COM
CAROLA PINTO 17.112.137 0414-4610547 VERONICAVPINTOP@GMAIL.COM
MARIA ROPO 16.080.152 0412-5222461 HUGOLEALM@GMAIL.COM
MARIA CRESPO 19.970.253 0412-6575516 MEDINAJA68@HOTMAIL.COM
ANDRY ROJAS 23.875.550 0412-6417720 AALVAPUBLICIDAD@GMAIL.COM
 YOELKIS MONTES 10.434.233 0424-6165007 ANDERSONSAAVEDRA@GMAIL.CO
1/31/2021 ANGEL BOSCAN 15.719.593 0426-5672970 KATHERINMONZANT@GMAIL.CO
MARIA MARTINEZ 4.013.588 0424-6865115 MADEVI697@GMAIL.COM
RONNY RODRIGUEZ 25.950.139 0414-6453382 RONNYRT27@GMAL.COM
2/1/2021 RUTH SIRA 22.399.187 0414-6545064 SIRARUTZEGLI@GMAIL.COM
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KAROLAY SOTO 29.877.178 0412-4708710 BELIZ1885@LIVE.COM
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CESAR BASTIDAS 19.340.662 0412-4259868 DPARRAFINOL@GMAIL.COM
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5/3/2021 LILIANA HARFAONI 10.173.035 0424-6692683 LILIANAHARFAONI@HOTMAIL.CO
EDGAR SANCHEZ 13.007.213 0424-6510819 JONALYSPAZ@HOTMAIL.COM
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DENIS MORALES 4.531.882 0414-6263592 KERENHELYBETH@HOTMAIL.COM
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 ALEXIO FERNANDEZ 7.776.142 0414-6141100 GREFERNANDEZ@HOTMAIL.COM
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GUIDO BOSCAN 16.470.889 0412-1203211 ARCENIOMORENOMELEAN@GMAIL.
5/9/2021 JOHANA SOTO 11.866.692 0424-6016434 JUSMIRIAN63@GMAIL.COM
JONALYS PAZ 13.296.243 0424-4651819 JONALYSPAZ@HOTMAIL.COM
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TOMAS ABREU 19.504.538 0424-2138588 TEAH1961@GMAIL.COM

5/13/2021 JENNY MORALES 14.833.824 0424-6415288 NELSONTORRES@YAHOO.COM

CARMEN CHANDLER 20.690.449 0424-9691512 CARLOS.MATA@ALTS-INC.COM
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MARIA BARBOZA 7.629.467 0424-6294773 TROCONEITOR@GMAIL.COM
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5/22/2021
TOMAS ABREU 19.504.538 0424-2138588 TEAH1961@GMAIL.COM

RAFAEL FAIMES 7.795.710 0424-633754 DANIELACOEDERO70@GMAIL.CO

MARIEN VILLALONBOS 13.420.740 0424-6664177 DSALAR71@LIVE.COM
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OSWALD MUÑOZ 17.099.111 0414-6105536 JORGEVILLOBOS01@GMAIL.COM
FRANGELLYS CHACIN 29.546.713 0424-6641069 KBOLIVARVALE@GMAIL.COM
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ZAMARY CANQUIZ 12.694.473 0424-6343155 SIBELIZCANQUIZ13@GMAIL.COM
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5/28/2021 ALEJANDRO PEREZ 28.171.506 0414-6770589 EMMAREOGLIESE@GMAIL.COM
INES CASANOVA 14.135.607 0412-7689478 INESMETI31179@GMAIL.COM
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MAEBELIS OVERALES 13.879.830 0414-0646589 MASIELPERATES@GMAIL.COM
 LILIANA HARFAONI 10.173.035 0414-6341236 LILIANAHARFAONI@HOTMAIL.CO
CLAUDIO GONZALEZ 15.562.151 0414-6160041 DUBRASKAMAYELA19@GMAIL.CO
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5/31/2021 TOMAS ABREU 19.504.538 0424-2138588 THAIS1965Z@GMAIL.COM
JIMMY PEREZ 15.195.544 0414-6215019 JSPM1981@HOTMAIL.COM
ALVANIS RINCON 5.048.799 0414-6367072 HELLO@THERMARVALS.COM
FABIANA HIDALGO 18.259.800 0414-6264686 FABI_HIDALGO18@HOTMAIL.COM
VANESSA CHIQUITO 27.682.145 0412-7857336 JORGE.GONZALEZ.V03@GMAIL.CO
6/1/2021 EORAIDA CORDONES 5.496.524 0414-6428155 MARIENVC@GMAIL.COM
LILIANA HARFAONI 10.173.035 0414-6341236 LILIANAHARFAONI@HOTMAIL.CO
6/2/2021 JOSE VILLALOBOS 13.301.224 0424-6254888 VILLALOBOS_ALICIA@HOTMAIL.CO
YANETH CHOURIO 5.836.865 0414-6236074 YELITZACHOURIO24@GMAIL.COM
WILISOIRE CASTILLO 14.624.670 0412-6854093 WILISOIRECASTILLO@GMAILCOM
6/3/2021 JORGE AULAR 16.493.778 0416-2298223 LENELLEON@YAHOO.COM
LEONARDO MOSQUERA 17.294.862 0424-6726254 NELSONJOSEN@HOTMAIL.COM
ANDRY ROJAS 23.875.550 0412-6417720 AALYAPUBLICIDAD@GMAIL.COM
6/4/2021 RAFAEL ATENCIO 13.912.347 0412-1689445 RAFAELATENCIOP13@GMAIL.COM
JHONATAN AÑES 15.061.229 0424-6664177 DSALAR71@LIVE.COM
JOHANNY MENDEZ 16.080.291 0414-6384963 JOHANNI.CAROLINA81@GMAIL.CO
6/5/2021 CARLOS SANCHEZ 14.207.855 0424-6971335 FERNANDAGUERREROCHO1@GMAIL
CARLOS CASTELLANO 4.521.812 0414-6160431 ANDREINAPEREZCVP@GMAIL.CO
6/6/2021 EDWIN BRACHO 16.298.727 0412-2188520 BRACHO_ATTO@HOTMAIL.COM
6/7/2021 MARLEN AVILA 16.118.414 0414-9675541 MARLENEAVILA28@HOTMAIL.CO
JOSE ROSALES 26.974.377 0414-6825705 TREJOAUGLADYS@GMAIL.COM
JORGE GARCIA 26.575.061 0424-6712952 VCRINTE@HOTMAIL.COM
GUILLERMO BRACHO 5.802.024 0414-6001431 NELLYJOSEFINA002@GMAIL.COM
HAINI CUBILLAN 14.475.821 0414-6973266 HAINYMAVAREZ@GMAIL.COM
6/8/2021 FRANKLIN JIMENEZ 7.667.659 0414-6179569 PAQUI61@GMAIL.COM
BETTY GUERRA 7.971.068 0424-6158732 IANTUNEZ3@HOTMAIL.COM
EUDOCARIS DIAZ 16.728.345 0412-7754243 EUMARISDIAZ@HOTMAIL.COM
6/9/2021 ELIZABETH GARCIA 9.737.044 0414-6347245 JESSIKA_NAVA_7@HOTMAIL.COM
HECTOR WONG 15.162.176 0424-6570760 MEIMEI@HOTMAIL.COM
ELIZABETH GUERRERO 7.902.337 0414-3613855 JORGEMONTEROG0@GMAIL.COM
ELSA ESCALONA 5.162.923 0424-6977367 DAYANAESPINOZA2323@GMAIL.CO

MARBETH LUGO 12.734.792 0424-6437796 RICARDOFERRER31@GMAIL.COM

ROGER VERGARA 9.704.033 0414-6416240 ROGERVERGARA33@GMAIL.COM
6/10/2021 NELSON TORRES 7.869.897 0414-6627379 NELSONTORRES@YAHOO.COM
JENNY MORALES 14.833.824 0424-6415288 NELSONTORRES@YAHOO.COM
OBERTO OBEL TROCONIS 7.629.467 0424-6294773 TROCONEITOR@GMAIL.COM
6/11/2021 ALEJANDRO VILLALOBOS 9.798.732 0414-6072206 SEBASTIANVILLALOBOS@GMAIL.CO
JHONATAN AÑES 15.061.229 0424-6664177 DSALAR71@LIVE.COM
TOMAS ABREU 19.504.538 0424-2138588 TEAH1961@GMAIL.COM
LUSIBEL PORTILLO 17.293.727 0424-6101074 MARCOCASANO@GMAIL.COM
 BELKIS QUIROGA 7.953.830 0414-1657246 CLAUDIAESCARBAE@GMAIL.COM
6/12/2021 JOHANNY MENDEZ 16.080.291 0414-6384963 JOHANNY.CAROLINA81@GMAIL.CO
ERICKSON CORSO 14.747.834 0414-6333012 ERICKSONCORZO@GMAIL.COM
RAMIRO BRACHO 7.819.991 0414-0891693 KRISMARESPINOZA@GMAIL.COM
MARIA PARRA 14.395.983 0414-6265586 MARYNESP@GMAIL.COM
IRMA BAPTISTA 7.808.628 0424-6367612 KARINASICILIANOBAPTISTA01@GMAI
DESIREE MARTINEZ 14.831.403 0414-6924368 MARITZA10103@HOTMAIL.COM
VANESSA CHIQUITO 27.682.145 0412-7857336 JORGE.GONZALEZ.V03@GMAIL.CO
CAROLINA MILLAN 16.212.043 0414-0604181 MONCARY@GMAIL.COM
NERY HERNANDEZ 16.986.992 0412-0650454 ISMAELESCALONA@HOTMAIL.CO
6/13/2021 JENIREE COLINA 18.721.746 0424-6678672 LUIBERFERRER@GMAIL.COM
RICARDO MOLERO 18.286.211 0424-6725626 LUCELISMEDINA@HOTMAIL.COM
ALEJANDRO GONZALEZ 15.719.238 0414-6198658 PAGOSVUELOS3.0@GMAIL.COM
CARLOS CASTELLANO 4.521.812 0412-6507147 YULIANARODRIGUEZPEREZ2003@GMA
LIBIA AVILA 18.876.461 0424-6985219 MAIRAAVILAMENDOZA@GMAIL.CO
6/14/2021 MERYAM ROSALES 16.494.438 0412-0672749 ASG39@HOTMAIL.COM
EVELYN MONTIEL 12.444.401 0412-2364455 MONTIELENDERSON@GAMAIL.CO
6/15/2021 FRANQUELIZ CHACIN 29.546.712 0424-6641069 KBOLIVARVALE@GMAIL.COM
ALBERTO NORIEGA 17.183.610 0414-0624823 MARYFASHION37@HOTMAIL.CO
MAEBELIS OVERALES 13.879.830 0414-0646589 CIRARUTZELIS@GMAIL.COM
JHONATAN AÑES 15.061.229 0424-6664177 DSALAZARH@LIVE.COM
6/16/2021 JUAN MAVAREZ 11.290.573 0414-9680668 PDV MARINA
JUNIOR SANABRIA 14.136.629 0414-9638931 PDV MARINA
MAREILA BENCOMO 14.357.517 0424-6454362 PDV MARINA
DAUYENNIS PORTILLO 18.319.046 0412-7514689 PDV MARINA
JORGE RODRIGUEZ 15.012.007 0412-1774620 PDV MARINA
ALFREDO NAVA 18.200.092 0424-6210668 PDV MARINA
ANTONIO GONZALEZ 2.787.053 0414-6260727 ANTONIOGONZALEZU@HOTMAIL.C
ANDRY ROJAS 23.875.550 0412-6417720 AALYAPUBLICIDAD@GMAIL.COM
ELIO CASTRO 26.053.963 ALONDRA_8_@HOTMAIL.COM
HECTOR WONG 15.162.176 MEIMEIMARKET@HOTMAIL.COM
6/17/2021 NEGRETTI NERIO 12-441.398 0424-6742105 ESTEFANYGALBAN@GMAIL.COM
RINCON ALBANIS 5.048.799 4127755258 HELLO@THERMARVALS.COM
EDGAR SANCHEZ 13.007.213 0412-0573902 JONALYSPAZ@HOTMAIL.COM
WILLIN LOZANO 4.331.721 0424-6677501
AIDA BRISEÑO 10.398.947 0424-6172942 MICHAEL_52@HOTMAIL.COM
EDDY MARIN 7.604.431 0424-6403296 EDDY.MARIN29@GMAIL.COM
6/18/2021 MAREILYS VAZQUEZ 16.118.288 0424-0841641 PDV MARINA
6/19/2021 LORAINE ANTUNEZ 14.658.184 0424-6804968 LORAINEANTUNEZ@GMAIL.COM
NASDELY GUERRERO 21.164.486 0414-6710089 GUERREROJESSICA1985@GMAIL.C
FERDY FLORAN 14.053.717 FERDYLON18@HOTMAIL.COM
TOMAS ABREU 19.504.538 0424-2138588 TEAH1961@GMAIL.COM
OSWALD MUÑOZ 17.099.111 0414-6105536 JORGEVILLOBOS01@GMAIL.COM
6/20/2021 YOLI MORA 15.695.429 0414-6322619 DIORISV@GMAIL.COM
WILLIAN BRACHO 9.768.265 0412-6938530 CATHYBRACHO2112@GMAIL.COM
RONAL BRACHO 15.012.530 0424-2594711 PDV MARINA
ALVENIS ZAMBRANO 7.693.340 PDV MARINA
6/21/2021 KARIN UZCATEGUI 17.635.257 0412-0790380 NIRAKI@GMAIL.COM
 OSMAN CASTELLANO 5.938.590 0412-7866444 CAMV1975@GMAIL.COM
6/22/2021 EVELYN MONTIEL 12.444.401 0412-2364455 MONTIELENDERSON@GAMAIL.CO
VANESSA CHIQUITO 27.682.145 0412-7857336 JORGE.GONZALEZ.V03@GMAIL.CO
6/23/2021 MAIBER SANTANDER 14.357.722 0424-46212337 MAIBER28@GMAIL.COM
ACALICI BRACHO 6.494.533 0424-6940212 ACALICIBRACHO@GMAIL.COM
6/24/2021 FRANKLIN JIMENEZ 10.451.068 PDV MARINA
JOSE NEGRON 15.805.083 0416-5032808 NIRAKI18@GMAIL.COM
ELIZABETH GARCIA 9.737.044 0414-6347245 JESSIKA_NAVA_7@HOTMAIL.COM
MARIA GARCIA 24.253.856 0414-6712270 SHAINESSINTA@YAHOO.COM
6/25/2021 CARLOS ACEVEDO 15.024.046 0424-2097801 YHERRERACOBIS@GMAIL.COM
JHONATAN AÑES 15.061.229 0424-6664177 DSALAZAR71@GMAIL.COM
AIDA BRISEÑO 10.398947 0424-6172942 MICHAEL_52@HOTMAIL.COM
JENNY MORALES 14.833.824 0424-6415288 NELSONTORRES@YAHOO.COM
MARIBEL ARRAGA 7.714.330 0414-7453741 ACCASTROANGEL@GMAIL.COM
JOHANNY MENDEZ 16.080.291 0414-6384963 JOHANNY.CAROLINA81@GMAIL.CO
MONICA SWANTON 16.118.837 0414-6809291 DEPOOLKARLA@GMAIL.COM
6/26/2021 MIRIAN OVIEDO 15.839.245 0414-3689923 GBF.TDPANK@GMAIL.COM
ANGEL CASTRO 5.830.558 0424-6148541 ACCASTROANGEL@GMAIL.COM
CAROLINA MILLAN 16.212.043 0414-0604181 MONCARY@GMAIL.COM
YAJAIRA SULBARAN 13.006.709 0414-6761931 LEONELSULBARAN@ICLOUD.COM
NERY HERNANDEZ 16.986.992 ISMAELESCALONA@HOTMAIL.CO
6/27/2021 KAREN RIOS 16.150.168 0412-6503048 ROBERTOJOSESOCORRO@GMAIL.C
ATENCIO PEÑA 20.058.074 0412-1686322
YOLI MORA 15.695.429 0414-6322619 DIORISV@GMAIL.COM

ANDRY ROJAS 23.875.550 0412-6417720 AALYAPUBLICIDAD@GMAIL.COM

6/28/2021 LORAINE ANTUNEZ 14.658.184 0424-6804968 LORAINEANTUNEZ@GMAIL.COM
6/29/2021 MARIA BARBOZA 10.442.719 0424-62947773 TROCONEITOR@GMAIL.COM
6/30/2021 TOMAS ABREU 19.504.538 0424-2138588 TEAH1961@GMAIL.COM
ELSA ESCALONA 5.162.923 0412-0766595 YASMIRAPORTILLO1@GMAIL.COM
DESIREE LEON 23.448.505 0424-6633725 JORGER1970@GMAIL.COM
7/1/2021 JONALYS PAZ 13.296.243 0424-6510819 JONALYSPAZ@HOTMAIL.COM
IRMA BAPTISTA 7.808.628 0424-6367612 KARINASICILIANOBAPTISTA01@GMAI
FERDY FLORAN 14.053.717 0424-6699687 FERDYLON18@HOTMAIL.COM
7/2/2021 JORGE AULAR 16.493.778 0412-1501705 LEONELLEON@YAHOO.COM
DEIVIS PRIMERA 17.096.548 0412-6401019 DEIVISPRIMERA@HOTMAIL.COM
MARLEN AVILA 16.118.414 0414-9675541 MAIRAAVILA@HOTMAIL.COM
EVELYN MONTIEL 12.444.401 0412-2364455 MONTIELENDERSON@GMAIL.CO
JHONATAN AÑEZ 15.061.229 0424-6664177 D.SALAZAR71@LIVE.COM
7/3/2021 MIRIAN OVIEDO 15.839.245 0414-3689923 BBF.DBANK@GMAIL.COM
WILISOIRE CASTILLO 14.629.670 0412-6854093 WILISOIRECASTILLO@GMAILCOM
MERYAM ROSALES 16.494.438 0412-0672749 ASG39@HOTMAIL.COM
ANGELY REYES 27.491.321 0424-6781640 MARACAIBO3@MSN.COM
ALVANIS RINCON 5.048.799 0414-6367072 HELLO@THERMARVALS.COM
EUCARIS DIAZ 16.728.345 0412-7754243 EUMARISDIAZ@HOTMAIL.COM
ALEJANDRO PACHECO 15.764.936 DANAPACH3R@GMAIL.COM
JAZMIN GRUEZO 17.231.595 0414-3677724 JAZMIN.GRUEZO@GMAIL.COM
JOSE NEGRON 15.805.083 0414-0697161 NIRAK18@GMAIL.COM
 IVASN REYES 4.157.146 0424-6001931 JOSEPAREDE4F@GMAIL.COM
7/4/2021 JOSE HERNANDEZ 9.739.250 0414-6765254 MARIAVHERNANDEZG@GMAIL.CO
JINA ZAMBRANO 12.813.310 0414-6296572 VICTORIAJUNETH1@GMAIL.COM
RICARDO MOLERO 18.286.211 0424-6725626 JOHANDRIMOLERO@HOTMAIL.CO
OMAIRA PIÑA 9.776.821 0424-6853263 ADM6LOTERIAEXPRESS@GMAIL.CO
DESIREE MARTINEZ 14.831.403 0414-6147628 DHESIMART@HOTMAIL.COM
VICTOR BELLO 15.462.959 0424-6485050 JVGROUP0216@GMAIL.COM
ISILIO HERNANDEZ 5.801.679 0424-6816035 HUMBERTOSTUD@HOTMAIL.COM
7/5/2021 ADRIANA QUINTERO 17.180.196 0414-6640903 MORAIMAQUINTERO@GMAIL.CO
ELIO CASTRO 26.053.963 0424-6161298 CASTROME1@HOTMAIL.COM
VANESSA CHIQUITO 27.682.145 0412-7857336 JORGE.GONZALEZ.V03@GMAIL.CO
7/7/2021 NELSON TORRES 7.869.897 0414-6627379
NELSONTORRES@YAHOO.COM
JENNY MORALES 14.833.824 0424-6415288
DINORA RIVERO 11.259.453 0424-1097213 RROMERO1987@GMAIL.COM
YULIANA ALBORNOZ 18.919.687 0412-0718729 MARCOSSOTOSOCORRO@GMAIL.C
MARIA DUQUE 15.934.464 0412-6705034 MARIADUQUE4749@GMAIL.COM
7/8/2021 ELIZABETH GARCIA 9.737.044 0414-6347245 JESSIKA_NAVA_7@HOTMAIL.COM
GUSTAVO RIVERA 5.851.865 0414-6961974 CASTROME1@HOTMAIL.COM
ISILIO HERNANDEZ 5.801.679 0424-6817035 ISILIOAHU@GMAIL.COM
7/9/2021 TTITO WUILIAMS 15.195.702 0412-6710396 WTTITO_10@HOTMAIL.COM
JOSE AGUILAR 13.371.398 0424-6063856 ESLEY752005@HOTMAIL.COM
RAYNIELA ZAMBRANO 20.815.707 0412-4288156 IUV23@ME.COM
MONICA SWANTON 16.118.837 0414-6809291 ANAERNESTINALOPEZ0@GMAIL.CO
ISABEL SALCEDDO 7.974.254 0412-6687578 MARCOSCASANO@GMAIL.COM
ANA PALAMBO 7.764.861 0414-1103222 LORE_PALUMBO@HOTMAIL.COM
JOSE AGUILAR 13.371398 0424-6065856 ESLEY752005@HOTMAIL.COM
7/10/2021 BELINDA BRAVO 5.798.077 0412-6490560 GJGB787@GMAIL.COM
YOLI MORA 15.695.429 0414-6322619 DIORISV@YAHOO.COM
IRMA BAPTISTA 7.808.628 0424-6367612 KARINASICILIANO01@GMAIL.COM
DENIZE NARANJO 16.329.642 0414-6597005 CARMELITANARANJO@GMAIL.CO
KELLY SOTO 20.059.397 0424-6440789 RROMERO1987@GMAIL.COM
7/11/2021 JOSÉ TREMONT 13.244.626 0414-6214706 TOTIMACA.JT@GMAIL.COM
YAJAIRA SULBARAN 13.006.709 0414-6761931 LEONELSULBARAN@ICLOUD.COM
CARMEN CHANDLER 20.690.449 0424-6961512 C.MATA@SIS_VS.COM
7/12/2021 JHOYMAR SANZ 14.496.155 0414-6551726 JHONNYJSANZR@ICLOUD.COM
EDIXON PORTILLO 3.275.147 0424-6949666 EGLISDEMOROZ@HOTMAIL.COM
7/13/2021 EVELYN MONTIEL 12.444.401 0412-2364455 MONTIELHENDERSON@GMAIL.CO
BETTY GUERRA 7.971.068 0424-6158737 IANTUNEZ3@HOTMAIL.COM
JONATHAN MENDOZA 12.801.346 0424-6004882 EDUARDEMIR@HOTMAIL.COM
MARIELI AVILA 7.885.470 0424-6622385 MAIRAAVILAMENDOZA@GMAIL.CO
7/14/2021 NERY HERNANDEZ 16.986.992 0412-0650454 ISMAELESCALONA@HOTMAIL.CO
ANDREA ARAUJO 18.283.554 0414-6736752 JAVMALAVE@HOTMAIL.COM
MELIDA RIVAS 4.154.066 0424-4607068 AIDABERAKAH@GMAIL.COM
TOMAS ABREU 19.504.538 0424-2138588 TEAH1961@GMAIL.COM
ROSAS ANDRY 23.875.550 0412-6417720 AALYAPUBLICIDAD@GMAIL.COM
7/15/2021 ROXANA GARCIA 10.918.461 0424-6701901 ROXANACHIQUI_GM@HOTMAIL.CO
GILBERTO FARIA 8.508.150 0414-7860172 ALEXISRGOMEZZL@HOTMAIL.CO
JONATHAN AÑEZ 15.061.229 0424-6669177 DSALAZAR71@LIVE.COM
7/16/2021 NERY HERNANDEZ 16.986.992 0412-0650454 ISMAELESCALONA@HOTMAIL.CO
JOHANNY MENDEZ 16.080.291 0414-6384967 JOHANNY.CAROLINA81@GMAIL.CO
FERDY FLORAN 14.053.717 0424-6699687 FERDYLON18@HOTMAIL.COM
EDGAR SANCHEZ 13.007.213 0412-6573902 JONALYSPAZ@HOTMAIL.COM
ERICKSON CORSO 14.747.834 0414-6333012 ERICKSONCORZO@GMAIL.COM
7/17/2021 DIEGO PAEZ 27.101.544 0424-6229939 MELKYSPAEZ17@GMAIL.COM
ARTURO BASTIDAS 6.302.741 0414-1653651
LILIANA HARFAONI 10.173.035 0414-6341236 LILIANAHARFAONI@HOTMAIL.CO
JOSE ROSALES 26.974.377 0414-6825705 JFRANGEL1999@GMAIL.COM
7/18/2021 LUIS GONZALEZ 15.719.238 0414-6198658 PAGOSVUELOS3.0@GMAIL.COM
N.J PRODUCCIONES C.A 403133093 0414-6381835 MAYELIZ22@HOTMAIL.COM
FERDY FLORAN 14.053.717 0424-6699687 FERDYLON18@HOTMAIL.COM
7/19/2021 LUIS LOPEZ 7.793.084 0414-6809291 DEPOOLKARLA@GMAIL.COM
ROSA BARRIOS 26.126.288 0412-9665980 PGRACIAFEGGET@GMAIL.COM
YAJAIRA SULBARAN 13.006.709 0414-6761931 LEONELSULBARAN@ICLOUD.COM
ILVINNE SARMIENTO 6.931.512 0424-6403296 EDDY.MARIN29@GMAIL.COM
ENIT SOCORRO 9.750.342 0424-6592323 ABELLOSOVE@YAHOO.COM
7/20/2021 ELSA ESCALONA 5.162.923 0414-6416677 DAYANAESPINOZA2323@GMAIL.CO
DAVID BRAVO 16.107.605 0414-6448697 PASTORGUSTAVO58@HOTMAIL.CO
LADY VASQUEZ 16.661.137 0414-6050526 LADYVASQUEZ.134@GMAIL.COM
MARIA GARCIA 24.253.856 0414-6712270 CHAINESINP@YAHOO.COM
DENIZE NARANJO 16.329.642 0414-6597005 CARMELITANARANJO@GMAIL.CO
ENDERSON PORTILLO 14.863.080 0414-9626784 FRANKLINGALUE@HOTMAIL.COM
JOSE BOSCAN 30.250.633 0412-5464169 BOSCANE@HOTMAIL.COM
7/21/2021 DESIREZ MARTINEZ 14.831.403 0414-6924368 FARIANSMARTINEZ@GMAIL.COM
RAMONA ANGARITA 22.056.844 0414-6684822 GUERREROJESSICA1985@GMAIL.C
TRINA ELIZABETH MARTINEZ 5.843.385 0424-6502021 MITOSNAVAPLATO@YAHOO.COM
7/23/2021 SONIA PLATA 7.787.428 0412-7641897 YEINNITHBENITEZ@HOTMAIL.CO
JOHANNY MENDEZ 16.080.291 0414-6388496 JOHANNV.CAROLINA81@GMAIL.CO
ELIO CASTRO 26.053.963 0424-6161292 CASTROME1@HOTMAIL.COM
MAIRIEN VILLALOBOS 13.420.740 0424-6664177 DSALAZAR71@LIVE.COM
EVELYN MONTIEL 12.444.405 0412-2364455 MONTIELENDERSON@GMAIL.CO
MAYERLINE MORALES 81.937.962 0414-6929950 PDV MARINA
SANABRIA JUNIOR 14.136.629 0412-0496457 PDV MARINA
ALFREDO NAVA 18.200.092 PDV MARINA
MAREILA BENCOMO 14.357.517 PDV MARINA
FRANKLIN JIMENEZ 10.451.068 PDV MARINA
PEDRO PORTILLO 4.763.067 PDV MARINA
EDIXON LEAL 7.885.195 0412-1658703 PDV MARINA
NELSON ESPINOZA 5.040.587 PDV MARINA
7/24/2021 ELIZABETH GARCIA 9.737.044 0414-6347245 JESSIKA_NAVA_7@HOTMAIL.COM
ERICA ADJUNTA 16.048.261 0414-6279585 ERICAAJUNTA@GMAIL.COM
MARIELLING CARROZ 12.619.175 0424-6392625 MARIECARROZG@HOTMAIL.COM
JAVIER VALBUENA 14.278.579 0414-0612974 IVANZEA79@HOTMAIL.COM
EDIXON LEAL 7.885.195 0412-1658703 PDV MARINA
JHOUNNY GRATEROL 14.380.072 0414-6953737 PDV MARINA
MAIRELINA MORROY 18.454.479 0424-6314237 PDV MARINA
7/25/2021 JENNIRE COLINA 18.121.746 0424-6678672 LIUREVEFERRER@GMAIL.COM
 YOLY MORA 15.695.429 0414-6322619 DIORISU@YAHOO.COM
LUISTON GARCES 24.604.218 0412-6562068 ENNARELIS08@GMAIL.COM
RAFAEL REYES 7.688.924 0414-6656458 LINNETTDELCARMEN@GMAIL.CO
ASDRUBAL SIMANCAS 7.888.887 0412-1703089 PDV MARINA
7/26/2021 ROSANGEL VELASQUEZ 15.808.360 4123262464 GERARDOCEPEDA1@GMAIL.COM
7/27/2021 MERYAM ROSALES 16.494.438 4120672749 ASG39@HOTMAIL.COM
FERNANDO INCIARTE 5.037.813 4121063513 FERNANDO_INCIARTE@HOTMAIL.C
7/28/2021 RICARDO GARNIER 5.040.779 4146357372 RGARNIERJ@GMAIL.COM
RICARDO GARNIER 5.040.779 4146357372 RGARNIERJ@GMAIL.COM
MARIA GARCIA 24.253.856 4146712270 CHAINESINP@YAHOO.COM
YAJAIRA SULBARAN 13.006.709 4146761931 LEONELSULBARAN@ICLOUD
SILVA JANET 9.112.796 4146192288 NERIO3@JUNO.COM
7/29/2021 TOMAS ABREU 19.504.538 0424-2138588 TEAH1961@GMAIL.COM
7/30/2021 HECTOR WONG 15.162.176 0414-6640278 MEIMEIMARKET@HOTMAIL.COM
MARIA JOSE HERNANDEZ 23.883.022 0412-1276409 HERNANDEZGMV20@GMAIL.COM
ANNER MEDINA 15.406.223 0412-0751026 IRAMA2662@YAHOO.COM
DINORA RIVERO 11.259.453 0424-1047213 RROMERO1987@GMAIL.COM
JENNY MORALES 14.833.824 0424-6415288 NELSONTORRES@YAHOO.COM
7/31/2021 ALEJANDRO GONZALEZ 15.719.238 4146198658 PAGOSVUELOS3.0@GMAIL.COM
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ARELIS PRIETO 4.518.651 0412-1201951 LEYLINETTBP@GMAIL.COM
CASTOR MONTIEL 25.668.693 0412-0687519 TORRESYAMARU@GMAIL.COM
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 Ventas Zelle (Nasa C-1)
Correo Electronico Tasa del Dia Monto en $ Monto en Bs.
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BOSEONOREDY@HOTMAIL.COM 1,037,852.00 42.22 43,818,111.44
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DEYANIRAFARIA@GMAIL.COM 1,037,852.00 101.06 104,885,323.12
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MAIRAAVILA@HOTMAIL.COM 1,037,852.00 30.00 31,135,560.00
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ISASABARSE@HOTMAIL.COM 1,089,059.00 79.81 86,917,798.79
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MARIBELARAUJO@GMAIL.COM 1,107,199.00 131.76 145,884,540.24
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JOSEALEXGRO@GMAIL.COM 1,107,199.00 38.00 42,073,562.00
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ANGELRAMONARRAGA@GMAIL.COM 1,317,660.00 39.97 52,666,870.20
 ALEAN_ESPINA@HOTMAIL.COM 1,317,660.00 30.14 39,714,272.40
GJGB787@GMAIL.COM 1,468,242.00 90.11 132,303,286.62
GJGB787@GMAIL.COM 1,468,242.00 18.08 26,545,815.36
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VPNAVA@GMAIL.COM 1,468,242.00 30.00 44,047,260.00
DAIRE.ANESPAREDEZ@GMAIL.COM 1,468,242.00 48.13 70,666,487.46
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TORRESNJORGE1973@GMAIL.COM 1,468,242.00 39.64 58,201,112.88
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ISI.BRIÑEZ83@GMAIL.COM 1,468,242.00 50.00 73,412,100.00
CARMEN_E_SULBARAN@HOTMAIL.COM 1,468,242.00 31.54 46,308,352.68
DAIRE.ANESPAREDEZ@GMAIL.COM 1,468,242.00 60.00 88,094,520.00
JOSEBARBOZA@GMAIL.COM 1,504,750.22 65.26 98,199,999.36
MARY.LANDAEZ@GMAIL.COM 1,504,750.22 40.00 60,190,008.80
NELSONATORRES@YAHOO.COM 1,495,568.00 77.43 115,801,830.24
ALWINBRAVO@GMAIL.COM 1,504,751.00 59.35 89,306,971.85
EUMARESDIAZ@HOTMAIL.COM 1,504,751.00 30.18 45,413,385.18
GERALDINEOCHOA@GMAIL.COM 1,495,568.00 54.50 81,508,456.00
LTURDANETASILVA@GMAIL.COM 1,495,568.00 73.16 109,415,754.88
ELEVADORESYGRUASPUENTESLF@HOTMAIL.COM 1,495,568.00 28.35 42,399,352.80
LAURAVILLALOBOS2640@GMAIL.COM 1,495,568.00 55.55 83,078,802.40
BOFATOLIVER@GMAIL.COM 1,495,568.00 41.56 62,155,806.08
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CASANOMARCOS@GMAIL.COM 1,500,316.00 100.00 150,031,600.00
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DEPOOLKARLA@GMAIL.COM 1,768,157.00 50.00 88,407,850.00
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 NANCYMSM78@GMAIL.COM 1,728,296.00 59.25 102,401,538.00
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- 1,728,296.00 31.11 53,767,288.56
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JASMIRIAN63@GMAIL.COM 1,720,427.00 48.84 84,025,654.68
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HUGOLEALM@GMAIL.COM 1,757,609.00 100.79 177,149,411.11
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YUGERYG@YAHOO.COM 1,757,609.00 73.08 128,446,065.72
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MARIAGALINDOZU@GMAIL.COM 1,872,652.00 100.00 187,265,200.00
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ALEJANDROJCORDERO@HOTMAIL.COM 1,872,652.00 34.43 64,475,408.36
JUNILETH@GMAIL.COM 1,872,652.00 54.34 101,759,909.68
PRONTERPRISE@GMAIL.COM 1,872,652.00 30.00 56,179,560.00
MARTHAGIL@GMAIL.COM 1,871,362.00 69.97 130,939,199.14
JESUSINCIARTEL@HOTMAIL.COM 1,871,362.00 48.71 91,154,043.02
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HELLO@THERMARVALS.COM 1,871,362.00 33.29 62,297,640.98
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TERAN.MARCO@GMAIL.COM 1,874,606.00 118.55 222,234,541.30
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JASMIRIAN63@GMAIL.COM 1,874,606.00 35.95 67,392,085.70
AALVAPUBLICIDAD@GMAIL.COM 1,874,606.00 30.00 56,238,180.00
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DEPOOLKARLA@GMAIL.COM 1,889,185.00 40.00 75,567,400.00
1,889,185.00 30.75 58,092,438.75
NSANCHEZAA@HOTMAIL.COM 1,889,185.00 47.47 89,679,611.95
FRANCOANTONNIO@GMAIL.COM 1,889,185.00 67.75 127,992,283.75
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 VICTORIADIAZME@GMAIL.COM 1,888,036.00 34.95 65,986,858.20
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LEONELSULBARAN@ICLOUD.COM 1,881,869.00 1.00 1,881,869.00
LEONELSULBARAN@ICLOUD.COM 1,881,869.00 84.75 159,488,397.75
JESSICA_7@HOTMAIL.COM 1,881,869.00 49.71 93,547,707.99
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1,881,869.00 35.00 65,865,415.00
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MARCOCASANO@GMAIL.COM 1,858,755.00 100.00 185,875,500.00
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YANI_SANCHEZ@HOTMAIL.COM 1,848,568.00 53.16 98,269,874.88
YASMIRAPORTILLO1@GMAIL.COM 1,848,568.00 43.75 80,874,850.00
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ABIGAIL18743906@HOTMAIL.COM 1,848,568.00 30.07 55,586,439.76
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CAROLINAMILLAMHE@GMAIL.COM 1,848,568.00 34.19 63,202,539.92
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LILIBETHPORTON@HOTMAIL.COM 1,848,568.00 60.00 110,914,080.00
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MAIBELMARTINEZ@GMAIL.COM 1,848,568.00 30.00 55,457,040.00
ALEJANDROALBORNOZ@GMAIL.COM 1,848,568.00 47.44 87,696,065.92
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MEINMEINMARQUEZ@HOTMAIL.COM 1,848,568.00 31.61 58,433,234.48
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LILIANAHARFAONI@HOTMAIL.COM 1,804,480.00 40.00 72,179,200.00
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AMAURYGARCIA@GMAIL.COM 1,804,995.00 475.00 857,372,625.00
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DEPOOLKARLA@GMAIL.COM 1,821,811.00 40.00 72,872,440.00
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PAQUI6@GMAIL.COM 1,827,911.00 33.27 60,814,598.97
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NORMAMASSIL@HOTMAIL.COM 1,827,911.00 30.31 55,403,982.41
TEAH1961@GMAIL.COM 1,845,929.00 110.00 203,052,190.00
AMAURYGARCIA@GMAIL.COM 1,845,929.00 285.00 526,089,765.00
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MAIBELMARTINEZ@GMAIL.COM 1,890,077.00 70.90 134,006,459.30
WTTITO_10@HOTMAIL.COM 1,890,077.00 33.27 62,882,861.79
JOHANNY.CAROLINA81@GMAIL.COM 1,890,077.00 35.77 67,608,054.29
ORANGELFINOLTORRES@HOTMAIL.COM 1,890,077.00 99.04 187,193,226.08
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JASMIRIAN63@GMAIL.COM 1,890,077.00 32.26 60,973,884.02
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MARIADUQUE4749@GMAIL.COM 1,890,077.00 47.19 89,192,733.63
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CAROAANNM@GMAIL.COM 1,890,077.00 47.26 89,325,039.02
MAYUVERA199@GMAIL.COM 1,890,077.00 64.88 122,628,195.76
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CAROLINAMILLAMHE@GMAIL.COM 1,890,077.00 103.57 195,755,274.89
MARIANAANGELINE10@GMAIL.COM 1,890,077.00 31.48 59,499,623.96
HELLO@THERMARVALS.COM 1,890,077.00 83.46 157,745,826.42
YYRIEO_ODONT@HOTMAIL.COM 1,931,177.00 75.29 145,398,316.33
JORGE.GONZALEZ.V03@GMAIL.COM 1,890,077.00 46.92 88,682,412.84
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NESTORTERAN44@GMAIL.COM 1,931,177.00 76.11 146,981,881.47
JESSICA_NAVA_7@HOTMAIL.COM 1,931,177.00 50.87 98,238,973.99
JOSEBEYRONTI_1@HOTMAIL.COM 1,931,177.00 37.60 72,612,255.20
GMORALESM74@GMAIL.COM 1,968,064.23 33.80 66,520,570.97
YESLYMARDIAZ@HOTMAIL.COM 1,968,064.23 40.00 78,722,569.20
EDWDZR@GMAIL.COM 1,987,185.00 91.56 181,946,658.60
MARIAEUGENIADRAGONOV@HOTMAL.COM 1,987,185.00 47.40 94,192,569.00
MARIAEUGENIADRAGONOV@HOTMAL.COM 1,987,185.00 3.25 6,458,351.25
NERLYTORRES@GMAIL.COM 1,987,185.00 65.45 130,061,258.25
ISAZAVARSE@HOTMAIL.COM 1,987,185.00 50.70 100,750,279.50
ISMAELESCALONA@HOTMAIL.COM 1,987,185.00 40.00 79,487,400.00
TREJOAUGLADYS@GMAIL.COM 1,987,185.00 59.97 119,171,484.45
FRANANTONILLO@GMAIL.COM 1,987,185.00 128.21 254,776,988.85
NANCYMSM78@GMAIL.COM 1,987,185.00 49.31 97,988,092.35
NIRAK18@GMAIL.COM 1,987,185.00 84.25 167,420,336.25
JASMIRIAN63@GMAIL.COM 1,987,185.00 35.84 71,220,710.40
CEQUEAADRIANA@GMAIL.COM 1,987,185.00 54.76 108,818,250.60
EDDY.MARIN29@GMAIL.COM 1,987,185.00 54.60 108,500,301.00
MONESRIRIOS@GMAIL.COM 1,987,185.00 35.25 70,048,271.25
GFERRER1991@GMAIL.COM 1,987,185.00 62.45 124,099,703.25
MELQUIADESJCHACIN75@GMAIL.COM 1,987,185.00 31.40 62,397,609.00
CARLOSACORDEROM726@GMAIL.COM 1,987,185.00 46.80 93,000,258.00
FRANVILLAS1981@HOTMAIL.COM 1,987,185.00 200.31 398,053,027.35
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MAYUVERA199@GMAIL.COM 1,987,185.00 87.60 174,077,406.00
SIRARUTZEGLI@GMAIL.COM 1,987,185.00 31.39 62,377,737.15
ROBERTOPRIETOVILLALOBOS@GMAIL.COM 1,987,185.00 5.00 9,935,925.00
ROBERTOPRIETOVILLALOBOS@GMAIL.COM 1,987,185.00 30.00 59,615,550.00
DEPOOLKARLA@GMAIL.COM 1,987,185.00 40.00 79,487,400.00
DEPOOLKARLA@GMAIL.COM 1,987,185.00 40.00 79,487,400.00
WINISOIRECASTILLO@GMAIL.COM 1,987,185.00 57.95 115,157,370.75
ALEXANDROPND@GMAIL.COM 2,070,855.00 37.73 78,133,359.15
JCURDANETASILVA_18@GMAIL.COM 2,070,855.00 30.36 62,871,157.80
KBOLIVARVALE@GMAIL.COM 2,070,855.00 58.00 120,109,590.00
VIVEROJAS1978@GMAIL.COM 2,070,855.00 195.00 403,816,725.00
GUERREROJESSICA1985@GMAIL.COM 2,070,855.00 32.58 67,468,455.90
OZEAS58@GMAIL.COM 2,078,721.00 280.00 582,041,880.00
YUGERYG@YAHOO.COM 2,078,721.00 61.41 127,654,256.61
ANTONIOGONZALEZU@HOTMAIL.COM 2,109,982.00 37.21 78,512,430.22
KARINAANRZ@GMAIL.COM 2,109,982.00 50.00 105,499,100.00
LISBETH_BASTIDAS1@HOTMAIL.COM 2,109,982.00 30.00 63,299,460.00
TEAH1961@GMAIL.COM 2,142,515.00 124.05 265,778,985.75
SCRESPO.INTERGUETHZULIA@GMAIL.COM 2,142,515.00 75.63 162,038,409.45
LEONELSULBARAN@ICLOUD.COM 2,142,515.00 1.00 2,142,515.00
YASMIRAPORTILLO1@GMAIL.COM 2,142,515.00 59.94 128,422,349.10
MARCOSCASANO@GMAIL.COM 2,142,515.00 101.82 218,150,877.30
LEONELSULBARAN@ICLOUD.COM 2,142,515.00 79.00 169,258,685.00
 ISAZAVARSE@HOTMAIL.COM 2,142,515.00 57.53 123,258,887.95
JORGE.GONZALEZ.V03@GMAIL.COM 2,142,515.00 49.40 105,840,241.00
ISMAELESCALONA@HOTMAIL.COM 2,142,515.00 50.00 107,125,750.00
NELSONTR3@GMAIL.COM 2,142,515.00 76.42 163,730,996.30
MARIAEUGENIADRAGONOV@HOTMAL.COM 2,235,824.00 52.57 117,537,267.68
JULIOFARIA880@GMAIL.COM 2,235,824.00 30.89 69,064,603.36
WUJIE336@GMAIL.COM 2,235,824.00 33.20 74,229,356.80
JASMIRIAN63@GMAIL.COM 2,235,824.00 35.50 79,371,752.00
TROCONEITOR@GMAIL.COM 2,235,824.00 32.61 72,910,220.64
ISAZAVARSE@HOTMAIL.COM 2,235,824.00 30.13 67,365,377.12
LIUVEFERRER@GMAIL.COM 2,235,824.00 36.52 81,652,292.48
ANAIS_CAROLINA@HOTMAIL.COM 2,235,824.00 31.08 69,489,409.92
MAYUVERA199@GMAIL.COM 2,290,489.00 65.81 150,737,081.09
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MARIADUQUE4749@GMAIL.COM 2,290,438.00 49.42 113,193,445.96
KBOLIVARVALE@GMAIL.COM 2,290,489.00 51.58 118,143,422.62
MEIMEI@HOTMAIL.COM 2,290,489.00 39.97 91,550,845.33
LEONELSULBARAN@ICLOUD.COM 2,290,489.00 80.00 183,239,120.00
MAIBELMARINEZ.10@GMAIL.COM 2,334,984.00 30.06 70,189,619.04
SOYDERSY1501@GMAIL.COM 2,315,164.00 30.00 69,454,920.00
IANTUNEZ3@HOTMAIL.COM 2,315,164.00 34.83 80,637,162.12
GMORALES74@GIMAIL.COM 2,315,164.00 48.83 113,049,458.12
MAYNESP@GMAIL.COM 2,381,794.00 51.02 121,519,129.88
YASNAHIA2@GMAIL.COM 2,381,794.00 33.96 80,885,724.24
DEPOOLKARLA@GMAIL.COM 2,381,794.00 50.00 119,089,700.00
KENDRYHERNANDEZ1991@GMAIL.COM 2,381,794.00 35.81 85,292,043.14
TEAH1961@GMAIL.COM 2,363,586.00 153.01 361,652,293.86
ALIRIORODRIGUEZ07@GMAIL.COM 2,363,586.00 50.08 118,368,386.88
JONALYSPAZ@HOTMAIL.COM 2,363,586.00 54.96 129,902,686.56
YEINNITHBENITEZ@HOTMAIL.COM 2,363,586.00 30.25 71,498,476.50
MARUMENDOZA@HOTMAIL.COM 2,363,586.00 44.68 105,605,022.48
JASMIRIAN63@GMAIL.COM 2,363,586.00 35.77 84,545,471.22
MONCARY@GMAIL.COM 2,363,586.00 81.42 192,443,172.12
BEHATRIADRIAN@GMAIL.COM 2,363,586.00 100.00 236,358,600.00
ISMAELESCALONA@HOTMAIL.COM 2,363,586.00 120.00 283,630,320.00
JOHANNYNNY.CAROLINA@GMAIL.COM 2,363,586.00 40.76 96,339,765.36
ASTROME1@HOTMAIL.COM 2,363,586.00 45.45 107,424,983.70
LUISMILLANSUCRE@GMAIL.COM 2,363,586.00 80.00 189,086,880.00
MUYUVERA199@GMAIL.COM 2,363,586.00 77.61 183,437,909.46
LILIANAHARFAONI@HOTMAIL.COM 2,363,586.00 49.98 118,132,028.28
ANTONIOGONZALEZU@HOTMAIL.COM 2,363,586.00 50.41 119,148,370.26
SCRESPO.INTERGUETHZULIA@GMAIL.COM 2,363,586.00 93.36 220,664,388.96
JCURDANETASILVA.18@GMAIL.COM 2,363,586.00 30.3 71,616,655.80
LEONELLEON@YAHOO.COM 2,467,461.00 83.64 206,378,438.04
ALIRIORODRIGUEZ07@GMAIL.COM 2,467,461.00 39.36 97,119,264.96
LUISVARGASODUBER@GMAIL.COM 2,467,461.00 102.87 253,827,713.07
JORGEGONZALEZ.V03@GMAIL.COM 2,467,461.00 50.53 124,680,804.33
SIBELIZCANQUIZ13@GMAIL.COM 2,518,332.00 32 80,586,624.00
 NELSONATORRES@YAHOO.COM 2,518,332.00 56.82 143,091,624.24
MELQUIADESJCHACIN75@GMAIL.COM 2,518,332.00 38.65 97,333,531.80
JAMESB1130@GMAIL.COM 2,506,330.00 30.00 75,189,900.00
TROCONEITOR@GMAIL.COM 2,506,330.00 43.40 108,774,722.00
ISIGRIE@GMAIL.COM 2,506,330.00 50.00 125,316,500.00
LEANDROMORENO64@GMAIL.COM 2,506,330.00 36.47 91,405,855.10
TEAH1961@GMAIL.COM 2,647,852.00 167.60 443,779,995.20
JASMIRIAN63@GMAIL.COM 2,647,852.00 41.31 109,382,766.12
CARLOS.MATA@ALTS-INC.COM 2,647,852.00 30.00 79,435,560.00
JOHANNY.CAROLINA81@GMAIL.COM 2,647,852.00 49.99 132,366,121.48
RICARDOMONZALBE62@GMAIL.COM 2,647,852.00 30.00 79,435,560.00
JESSIKA_NAVA_7@HOTMAIL.COM 2,647,852.00 50.10 132,657,385.20
ROBERTOPRIETOVILLALOBOS@GMAIL.COM 2,647,852.00 87.00 230,363,124.00
CASTROME1@HOTMAIL.COM 2,721,327.00 43.60 118,649,857.20
WILISOIRECASTILLO@GMAILCOM 2,721,327.00 34.33 93,423,155.91
TROCONEITOR@GMAIL.COM 2,688,831.00 110.46 297,008,272.26
ADRIANAQA83@HOTMAIL.COM 2,724,718.00 64.30 175,199,367.40
LUISGMARIAAB@GMAIL.COM 2,724,718.00 45.60 124,247,140.80
LUIS.MONTIEL.V@GMAIL.COM 2,746,152.00 50.10 137,582,215.20
JAIROSULBARAN@GMAIL.COM 2,746,152.00 39.14 107,484,389.28
JOSEJAVIER290502@GMAIL.COM 2,746,152.00 72.69 199,617,788.88
GERARDOCEPEDA15@GMAIL.COM 2,746,152.00 40.21 110,422,771.92
BELIZ1885@LIVE.COM 2,746,152.00 40.00 109,846,080.00
OSCARRIERA13@GMAIL.COM 2,746,152.00 137.36 377,211,438.72
YASMIRAPORTILLO1@GMAIL.COM 2,822,875.00 80.84 228,201,215.00
RROMERO1987@GMAIL.COM 2,822,875.00 39.24 110,769,615.00
HELLO@THERMARVALS.COM 2,822,875.00 98.83 278,984,736.25
EDDY.MARIN29@GMAIL.COM 2,822,875.00 52.64 148,596,140.00
GMORALESM74@GMAIL.COM 2,822,875.00 59.59 168,215,121.25
EMMAREOGLIESE@GMAIL.COM 2,822,875.00 45.29 127,848,008.75
WILISOIRECASTILLO@GMAILCOM 2,822,875.00 107.17 302,527,513.75
IDALMARY0108@GMAIL.COM 2,822,875.00 30.76 86,831,635.00
LIUVEFERRER@GMAIL.COM 2,822,875.00 46.03 129,936,936.25
DPARRAFINOL@GMAIL.COM 2,822,875.00 37.53 105,942,498.75
JORGEVILLOBOS01@GMAIL.COM 2,822,875.00 77.37 218,405,838.75
TEAH1961@GMAIL.COM 2,822,875.00 215.48 608,273,105.00
LILIANAHARFAONI@HOTMAIL.COM 2,822,875.00 35.19 99,336,971.25
JONALYSPAZ@HOTMAIL.COM 2,822,875.00 80.00 225,830,000.00
NAVARROFINOL@GMAIL.COM 2,822,875.00 30.60 86,379,975.00
RICHARDFUENMAYOR340@HOTMAIL.COM 2,822,875.00 72.10 203,529,287.50
KENNY_PAZ123@HOTMAIL.COM 2,796,869.00 45.68 127,760,975.92
MARIADUQUE4749@GMAIL.COM 2,796,869.00 61.95 173,266,034.55
EDUANDRESMEDENA@GMAIL.COM 2,840,460.00 30.55 86,776,053.00
KERENHELYBETH@HOTMAIL.COM 2,840,460.00 30.00 85,213,800.00
INESMETI31179@GMAIL.COM 2,866,325.00 41.00 117,519,325.00
RREOMEROM1987@GMAIL.COM 2,866,325.00 39.86 114,251,714.50
ALCLINMACHADO@HOTMAIL.COM 2,866,325.00 38.83 111,299,399.75
NELSONATORRES@YAHOO.COM 2,861,989.00 32.64 93,415,320.96
 GREFERNANDEZ@HOTMAIL.COM 2,861,989.00 90.27 258,351,747.03
OZEAS58@GMAIL.COM 2,861,989.00 160.00 457,918,240.00
PAO_CALIMAN@HOTMAI.COM 2,861,989.00 72.50 207,494,202.50
YUDITH.RAMIREZB@GMAIL.COM 2,861,989.00 47.57 136,144,816.73
MARCOSCASANO@GMAIL.COM 2,861,989.00 109.56 313,559,514.84
LUIS.MONTIEL.V@GMAIL.COM 2,861,989.00 45.87 131,279,435.43
GAGODOY@GMAIL.COM 2,861,989.00 33.14 94,846,315.46
DEPETROLEO@GMAIL.COM 2,861,989.00 75.99 217,482,544.11
MARYMONTILLA88@GMAI.COM 2,847,610.00 58.75 167,297,087.50
YOMAARRAGA26@GMAIL.COM 2,847,610.00 99.20 282,482,912.00
ROBERTOPRIETOVILLALOBOS@GMAIL.COM 2,847,610.00 104.00 296,151,440.00
MARYNELRINCON@GMAIL.COM 2,847,610.00 47.69 135,802,520.90
MAYUVERA199@GMAIL.COM 2,847,610.00 30.68 87,364,674.80
DPARRAFINOL@GMAIL.COM 2,847,610.00 33.84 96,363,122.40
LEONAND2219@HOTMAIL.COM 2,847,610.00 60.86 173,305,544.60
RAFAELATENCIOP13@GMAIL.COM 2,847,610.00 102.52 291,936,977.20
NELSONHMC60@GMAIL.COM 2,847,610.00 33.05 94,113,510.50
ARCENIOMORENOMELEAN@GMAIL.COM 2,847,610.00 56.74 161,573,391.40
JUSMIRIAN63@GMAIL.COM 2,847,610.00 41.26 117,492,388.60
JONALYSPAZ@HOTMAIL.COM 2,847,610.00 30.00 85,428,300.00
JORGE.GONZALEZ.V03@GMAIL.COM 2,847,610.00 45.10 128,427,211.00
ESLEY752005@HOTMAIL.COM 2,847,610.00 167.09 475,807,154.90
LIUVEFERRER@GMAIL.COM 2,836,570.00 35.00 99,279,950.00
VILLAROELBJ@GMAIL.COM 2,824,880.00 32.25 91,102,380.00
ANDREASARAY2014@HOTMAIL.COM 2,824,880.00 145.00 409,607,600.00
57.81 163,306,312.80
TEAH1961@GMAIL.COM 2,824,880.00
254.64 719,327,443.20
NELSONTORRES@YAHOO.COM 2,835,036.00 85.94 243,642,993.84
CARLOS.MATA@ALTS-INC.COM 2,835,036.00 57.56 163,184,672.16
EMMAREOGLIESE@GMAIL.COM 2,824,880.00 144.02 406,839,217.60
ANGHERBET24@GMAIL.COM 2,909,845.00 46.62 135,656,973.90
AGUSTIORTIZ16@GMAIL.COM 2,909,845.00 30.00 87,295,350.00
ASG39@HOTMAIL.COM 2,909,845.00 154.79 450,414,907.55
MAIRETHGUTIERREZ@GMAIL.COM 2,909,845.00 92.40 268,869,678.00
MARIAVHERNANDEZG@GMAIL.COM 2,909,845.00 41.61 121,078,650.45
TROCONEITOR@GMAIL.COM 2,909,845.00 117.92 343,128,922.40
DSALAR71@LIVE.COM 2,909,845.00 31.54 91,776,511.30
KERENHELYBETH@HOTMAIL.COM 2,909,845.00 38.39 111,708,949.55
VICTORIAJUNETH1@GMAIL.COM 2,966,679.00 43.43 128,842,868.97
ESTEFANYGALBAN@GMAIL.COM 2,966,679.00 40.00 118,667,160.00
ISMAELESCALONA@HOTMAIL.COM 2,966,679.00 100.00 296,667,900.00
KDCONTADORA@GMAIL.COM 2,966,679.00 62.63 185,803,105.77
ALETHGONZALEZ10@HOTMAIL.COM 2,966,679.00 30.00 89,000,370.00
DPARRAFINOL@GMAIL.COM 2,966,679.00 30.25 89,742,039.75
KBOLIVARVALE@GMAIL.COM 2,966,679.00 42.52 126,143,191.08
CASTROME1@HOTMAIL.COM 2,966,679.00 67.26 199,538,829.54
MELIANNAMENDEZ@GMAIL.COM 2,931,950.00 42.92 125,839,294.00
INDHIRABLANCO@HOTMAIL.COM 2,966,679.00 34.68 102,884,427.72
ANTONIOGONZALEZU@HOTMAIL.COM 2,931,950.00 41.81 122,584,829.50
ISAZAVARSE@HOTMAIL.COM 2,954,845.00 39.23 115,918,569.35
ORTEGAALFONSO@HOTMAIL.COM 2,931,950.00 79.08 231,858,606.00
DIOBARISLANDINO@HOTMAIL.COM 2,931,950.00 48.00 140,733,600.00
PAGOSVUELOS3.0@GMAIL.COM 2,954,845.00 154.68 457,055,424.60
ERIKA7219@GMAIL.COM 2,954,845.00 40.00 118,193,800.00
LEANDRO-CORDERO@HOTMAIL.COM 2,954,845.00 55.15 162,959,701.75
EDDY.MARIN29@GMAIL.COM 2,954,845.00 57.16 168,898,940.20
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DIEGO_ALEJANDRO45@HOTMAIL.COM 3,050,026.00 81.26 247,845,112.76
AGUSTIORTIZ16@GMAIL.COM 3,026,930.00 25.59 77,459,138.70
MAORAMI862@GMAIL.COM 3,050,026.00 36.84 112,362,957.84
JORGEGONZALEZ.V03@GMAIL.COM 3,026,930.00 50.68 153,404,812.40
ALLVAPUBLICIDAD@GMAIL.COM 3,050,026.00 41.00 125,051,066.00
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JESSIKA_NAVA_7@HOTMAIL.COM 3,050,026.00 59.12 180,317,537.12
161.02 490,326,832.60
TEAH1961@GMAIL.COM 3,045,130.00
85.05 258,988,306.50
DANIELACOEDERO70@GMAIL.COM 3,045,130.00 35.22 107,249,478.60
DSALAR71@LIVE.COM 3,045,130.00 46.97 143,029,756.10
NESTORTERAN44@GMAIL.COM 3,045,130.00 31.41 95,647,533.30
JOHANNY.CAROLINA81@GMAIL.COM 3,045,130.00 44.16 134,472,940.80
ALIRIORODRIGUEZ07@GMAIL.COM 3,045,130.00 50.43 153,565,905.90
MARCOSSOTOSOCORRO@GMAIL.COM 3,045,130.00 50.17 152,774,172.10
JORGEVILLOBOS01@GMAIL.COM 3,045,130.00 137.77 419,527,560.10
KBOLIVARVALE@GMAIL.COM 3,045,130.00 33.11 100,824,254.30
IANTUNEZ3@HOTMAIL.COM 3,045,130.00 35.00 106,579,550.00
JONALYSPAZ@HOTMAIL.COM 3,045,130.00 70.91 215,930,168.30
SIBELIZCANQUIZ13@GMAIL.COM 3,045,130.00 40.96 124,728,524.80
KARELYSNUÑEZ@GMAIL.COM 3,045,130.00 527.92 1,607,585,029.60
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YASMIRAPORTILLO1@GMAIL.COM 3,055,550.00 134.59 411,246,474.50
KARELYSNUÑEZ@GMAIL.COM 3,055,550.00 40.37 123,352,553.50
YINESKAJRC@GMAIL.COM 3,070,283.00 61.21 187,932,022.43
NELVISSALAS@HOTMAIL.COM 3,070,283.00 99.38 305,124,724.54
OLGAJMDECHACIN@GMAIL.COM 3,070,283.00 31.24 95,915,640.92
JASMIRIAN63@GMAIL.COM 3,070,283.00 37.86 116,240,914.38
EMMAREOGLIESE@GMAIL.COM 3,066,707.00 129.86 398,242,571.02
INESMETI31179@GMAIL.COM 3,066,707.00 35.74 109,604,108.18
ELIASMOJICAGUTIERREZ@GMAIL.COM 3,066,707.00 66.00 202,402,662.00
ASG39@HOTMAIL.COM 3,100,865.00 163.27 506,278,228.55
DSALAR71@LIVE.COM 3,100,865.00 30.98 96,064,797.70
IVANZEA79@HOTMAIL.COM 3,100,865.00 32.89 101,987,449.85
JESUSALQUIEN@GMAIL.COM 3,100,865.00 8.00 24,806,920.00
JESUSALQUIEN@GMAIL.COM 3,100,865.00 250.00 775,216,250.00
MASIELPERATES@GMAIL.COM 3,100,865.00 41.54 128,809,932.10
 LILIANAHARFAONI@HOTMAIL.COM 3,100,865.00 30.00 93,025,950.00
DUBRASKAMAYELA19@GMAIL.COM 3,100,865.00 46.97 145,647,629.05
MASSIELQUERALES@GMAIL.COM 3,100,865.00 33.25 103,103,761.25
SIBELIZCANQUIZ13@GMAIL.COM 3,100,865.00 54.07 167,663,770.55
TROCONEITOR@GMAIL.COM 3,100,865.00 74.00 229,464,010.00
KARANGUIBEL@GMAIL.COM 3,100,865.00 67.08 208,006,024.20
BELLOSOBE@YAHOO.COM 3,100,865.00 35.00 108,530,275.00
THAIS1965Z@GMAIL.COM 3,100,865.00 150.00 465,129,750.00
JSPM1981@HOTMAIL.COM 3,100,865.00 31.43 97,460,186.95
HELLO@THERMARVALS.COM 3,100,865.00 74.39 230,673,347.35
FABI_HIDALGO18@HOTMAIL.COM 3,100,865.00 30.00 93,025,950.00
JORGE.GONZALEZ.V03@GMAIL.COM 3,100,865.00 50.32 156,035,526.80
MARIENVC@GMAIL.COM 3,115,767.00 41.87 130,457,164.29
LILIANAHARFAONI@HOTMAIL.COM 3,115,767.00 40.15 125,098,045.05
VILLALOBOS_ALICIA@HOTMAIL.COM 3,115,194.00 40.00 124,607,760.00
YELITZACHOURIO24@GMAIL.COM 3,115,194.00 40.28 125,480,014.32
WILISOIRECASTILLO@GMAILCOM 3,115,194.00 95.44 297,314,115.36
LENELLEON@YAHOO.COM 3,097,327.00 302.87 938,087,428.49
NELSONJOSEN@HOTMAIL.COM 3,097,327.00 30.00 92,919,810.00
AALYAPUBLICIDAD@GMAIL.COM 3,097,327.00 40.00 123,893,080.00
RAFAELATENCIOP13@GMAIL.COM 3,101,194.00 72.99 226,356,150.06
DSALAR71@LIVE.COM 3,101,194.00 85.84 266,206,492.96
JOHANNI.CAROLINA81@GMAIL.COM 3,101,194.00 43.03 133,444,377.82
FERNANDAGUERREROCHO1@GMAIL.COM 3,113,918.00 30.46 94,849,942.28
ANDREINAPEREZCVP@GMAIL.COM 3,113,918.00 30.00 93,417,540.00
BRACHO_ATTO@HOTMAIL.COM 3,113,918.00 100.00 311,391,800.00
MARLENEAVILA28@HOTMAIL.COM 3,113,918.00 32.98 102,697,015.64
TREJOAUGLADYS@GMAIL.COM 3,113,918.00 60.49 188,360,899.82
VCRINTE@HOTMAIL.COM 3,113,918.00 36.72 114,343,068.96
NELLYJOSEFINA002@GMAIL.COM 3,113,918.00 69.28 215,732,239.04
HAINYMAVAREZ@GMAIL.COM 3,113,918.00 30.79 95,877,535.22
PAQUI61@GMAIL.COM 3,111,048.00 41.68 129,668,480.64
IANTUNEZ3@HOTMAIL.COM 3,111,048.00 111.52 346,944,072.96
EUMARISDIAZ@HOTMAIL.COM 3,111,048.00 38.82 120,770,883.36
JESSIKA_NAVA_7@HOTMAIL.COM 3,127,000.00 60.42 188,933,340.00
MEIMEI@HOTMAIL.COM 3,127,000.00 30.00 93,810,000.00
JORGEMONTEROG0@GMAIL.COM 3,127,000.00 50.00 156,350,000.00
1.00
DAYANAESPINOZA2323@GMAIL.COM 3,127,000.00 151,878,391.00
48.57
RICARDOFERRER31@GMAIL.COM 3,127,000.00 42.74 133,647,980.00
ROGERVERGARA33@GMAIL.COM 3,127,000.00 44.37 138,744,990.00
NELSONTORRES@YAHOO.COM 3,123,420.00 33.23 103,791,246.60
NELSONTORRES@YAHOO.COM 3,123,420.00 64.21 200,554,798.20
TROCONEITOR@GMAIL.COM 3,123,420.00 85.09 265,771,807.80
SEBASTIANVILLALOBOS@GMAIL.COM 3,133,642.00 50.07 156,901,454.94
DSALAR71@LIVE.COM 3,133,642.00 44.59 139,729,096.78
TEAH1961@GMAIL.COM 3,133,642.00 200.00 626,728,400.00
MARCOCASANO@GMAIL.COM 3,133,642.00 81.38 255,015,785.96
 CLAUDIAESCARBAE@GMAIL.COM 3,133,642.00 33.72 105,666,408.24
JOHANNY.CAROLINA81@GMAIL.COM 3,133,642.00 44.17 138,412,967.14
ERICKSONCORZO@GMAIL.COM 3,133,642.00 30.73 96,296,818.66
KRISMARESPINOZA@GMAIL.COM 3,133,642.00 30.00 94,009,260.00
MARYNESP@GMAIL.COM 3,133,642.00 34.83 109,144,750.86
KARINASICILIANOBAPTISTA01@GMAIL.COM 3,133,642.00 39.82 124,781,624.44
MARITZA10103@HOTMAIL.COM 3,133,642.00 69.93 219,135,585.06
JORGE.GONZALEZ.V03@GMAIL.COM 3,133,642.00 67.94 212,899,637.48
MONCARY@GMAIL.COM 3,133,642.00 96.16 301,331,014.72
ISMAELESCALONA@HOTMAIL.COM 3,133,642.00 50.00 156,682,100.00
LUIBERFERRER@GMAIL.COM 3,133,642.00 55.00 172,350,310.00
LUCELISMEDINA@HOTMAIL.COM 3,133,642.00 46.33 145,181,633.86
PAGOSVUELOS3.0@GMAIL.COM 3,133,642.00 102.26 320,446,230.92
YULIANARODRIGUEZPEREZ2003@GMAIL.COM 3,133,642.00 30.00 94,009,260.00
MAIRAAVILAMENDOZA@GMAIL.COM 3,133,642.00 30.00 94,009,260.00
ASG39@HOTMAIL.COM 3,133,642.00 187.14 586,429,763.88
MONTIELENDERSON@GAMAIL.COM 3,133,642.00 40.00 125,345,680.00
KBOLIVARVALE@GMAIL.COM 3,120,425.00 66.19 206,540,930.75
MARYFASHION37@HOTMAIL.COM 3,120,425.00 30.00 93,612,750.00
CIRARUTZELIS@GMAIL.COM 3,120,425.00 30.35 94,704,898.75
DSALAZARH@LIVE.COM 3,120,425.00 30.26 94,424,060.50
PDV MARINA 3,113,043.00 350.00 1,089,565,050.00
PDV MARINA 3,113,043.00 350.00 1,089,565,050.00
PDV MARINA 3,113,043.00 250.00 778,260,750.00
PDV MARINA 3,113,043.00 350.00 1,089,565,050.00
PDV MARINA 3,113,043.00 350.00 1,089,565,050.00
PDV MARINA 3,113,043.00 350.00 1,089,565,050.00
ANTONIOGONZALEZU@HOTMAIL.COM 3,113,043.00 30.00 93,391,290.00
AALYAPUBLICIDAD@GMAIL.COM 3,113,043.00 40.00 124,521,720.00
ALONDRA_8_@HOTMAIL.COM 3,113,043.00 30.81 95,912,854.83
MEIMEIMARKET@HOTMAIL.COM 3,133,043.00 45.65 143,023,412.95
ESTEFANYGALBAN@GMAIL.COM 3,105,035.00 48.77 151,432,556.95
HELLO@THERMARVALS.COM 3,105,035.00 53.27 165,405,214.45
JONALYSPAZ@HOTMAIL.COM 3,105,035.00 52.69 163,604,294.15
3,113,807.00 117.26 365,125,008.82
MICHAEL_52@HOTMAIL.COM 3,105,035.00 72.62 225,487,641.70
EDDY.MARIN29@GMAIL.COM 3,105,035.00 30.70 95,324,574.50
PDV MARINA 3,113,807.00 150.00 467,071,050.00
LORAINEANTUNEZ@GMAIL.COM 3,138,599.00 101.27 317,845,920.73
GUERREROJESSICA1985@GMAIL.COM 3,138,599.00 41.26 129,498,594.74
FERDYLON18@HOTMAIL.COM 3,138,599.00 53.01 166,377,132.99
TEAH1961@GMAIL.COM 3,138,599.00 200.00 627,719,800.00
JORGEVILLOBOS01@GMAIL.COM 3,138,599.00 165.27 518,716,256.73
DIORISV@GMAIL.COM 3,138,599.00 30.76 96,543,305.24
CATHYBRACHO2112@GMAIL.COM 3,138,599.00 30.00 94,157,970.00
PDV MARINA 3,138,599.00 350.00 1,098,509,650.00
PDV MARINA 3,138,599.00 450.00 1,412,369,550.00
NIRAKI@GMAIL.COM 3,138,599.00 73.25 229,902,376.75
 CAMV1975@GMAIL.COM 3,138,599.00 30.00 94,157,970.00
MONTIELENDERSON@GAMAIL.COM 3,147,297.00 40.32 126,899,015.04
JORGE.GONZALEZ.V03@GMAIL.COM 3,147,297.00 49.91 157,081,593.27
MAIBER28@GMAIL.COM 3,178,517.00 67.96 216,012,015.32
ACALICIBRACHO@GMAIL.COM 3,178,517.00 31.50 100,123,285.50
PDV MARINA 3,183,414.00 350.00 1,114,194,900.00
NIRAKI18@GMAIL.COM 3,183,414.00 57.43 182,823,466.02
JESSIKA_NAVA_7@HOTMAIL.COM 3,183,414.00 50.77 161,621,928.78
SHAINESSINTA@YAHOO.COM 3,183,414.00 50.00 159,170,700.00
YHERRERACOBIS@GMAIL.COM 3,196,903.00 30.23 96,642,377.69
DSALAZAR71@GMAIL.COM 3,183,414.00 36.46 116,067,274.44
MICHAEL_52@HOTMAIL.COM 3,183,414.00 43.95 139,911,045.30
NELSONTORRES@YAHOO.COM 3,183,414.00 69.65 221,724,785.10
ACCASTROANGEL@GMAIL.COM 3,183,414.00 63.47 202,051,286.58
JOHANNY.CAROLINA81@GMAIL.COM 3,183,414.00 42.03 133,798,890.42
DEPOOLKARLA@GMAIL.COM 3,183,414.00 50.00 159,170,700.00
GBF.TDPANK@GMAIL.COM 3,196,903.00 30.00 95,907,090.00
ACCASTROANGEL@GMAIL.COM 3,196,903.00 31.16 99,615,497.48
MONCARY@GMAIL.COM 3,196,903.00 75.91 242,676,906.73
LEONELSULBARAN@ICLOUD.COM 3,196,903.00 80.24 256,519,496.72
ISMAELESCALONA@HOTMAIL.COM 3,196,903.00 35.00 111,891,605.00
ROBERTOJOSESOCORRO@GMAIL.COM 3,196,903.00 41.58 132,927,226.74
3,196,903.00 93.32 298,334,987.96
20.00 63,938,060.00
DIORISV@GMAIL.COM 3,196,903.00
10.00 31,969,030.00
AALYAPUBLICIDAD@GMAIL.COM 3,196,903.00 30.00 95,907,090.00
LORAINEANTUNEZ@GMAIL.COM 3,196,903.00 125.36 400,763,760.08
TROCONEITOR@GMAIL.COM 3,204,080.00 57.66 184,747,252.80
TEAH1961@GMAIL.COM 3,204,080.00 238.50 764,173,080.00
YASMIRAPORTILLO1@GMAIL.COM 3,204,080.00 65.25 209,066,220.00
JORGER1970@GMAIL.COM 3,204,080.00 59.49 190,610,719.20
JONALYSPAZ@HOTMAIL.COM 3,246,321.00 60.00 194,779,260.00
KARINASICILIANOBAPTISTA01@GMAIL.COM 3,220,599.00 34.71 111,786,991.29
FERDYLON18@HOTMAIL.COM 3,220,599.00 60.36 194,395,355.64
LEONELLEON@YAHOO.COM 3,246,321.00 279.75 908,158,299.75
DEIVISPRIMERA@HOTMAIL.COM 3,246,321.00 75.19 244,090,875.99
MAIRAAVILA@HOTMAIL.COM 3,246,321.00 38.95 126,444,202.95
MONTIELENDERSON@GMAIL.COM 3,246,321.00 45.22 146,798,635.62
D.SALAZAR71@LIVE.COM 3,246,321.00 31.69 102,875,912.49
BBF.DBANK@GMAIL.COM 3,246,321.00 37.00 120,113,877.00
WILISOIRECASTILLO@GMAILCOM 3,246,321.00 99.50 323,008,939.50
ASG39@HOTMAIL.COM 3,246,321.00 169.10 548,952,881.10
MARACAIBO3@MSN.COM 3,246,321.00 30.10 97,714,262.10
HELLO@THERMARVALS.COM 3,246,321.00 90.63 294,214,072.23
EUMARISDIAZ@HOTMAIL.COM 3,246,321.00 44.55 144,623,600.55
DANAPACH3R@GMAIL.COM 3,246,321.00 116.15 377,060,184.15
JAZMIN.GRUEZO@GMAIL.COM 3,246,321.00 59.35 192,669,151.35
NIRAK18@GMAIL.COM 3,246,321.00 53.91 175,009,165.11
 JOSEPAREDE4F@GMAIL.COM 3,246,321.00 381.00 1,236,848,301.00
MARIAVHERNANDEZG@GMAIL.COM 3,246,321.00 35.78 116,153,365.38
VICTORIAJUNETH1@GMAIL.COM 3,246,321.00 47.33 153,648,372.93
JOHANDRIMOLERO@HOTMAIL.COM 3,246,321.00 50.15 162,802,998.15
ADM6LOTERIAEXPRESS@GMAIL.COM 3,246,321.00 37.10 120,438,509.10
DHESIMART@HOTMAIL.COM 3,246,321.00 69.53 225,716,699.13
JVGROUP0216@GMAIL.COM 3,246,321.00 127.14 412,737,251.94
HUMBERTOSTUD@HOTMAIL.COM 3,246,321.00 50.00 162,316,050.00
MORAIMAQUINTERO@GMAIL.COM 3,246,321.00 54.32 176,340,156.72
CASTROME1@HOTMAIL.COM 3,246,321.00 53.50 173,678,173.50
JORGE.GONZALEZ.V03@GMAIL.COM 3,246,321.00 51.10 165,887,003.10
13.78 44,698,310.02
NELSONTORRES@YAHOO.COM 3,243,709.00
51.57 167,278,073.13
RROMERO1987@GMAIL.COM 3,243,709.00 74.00 240,034,466.00
MARCOSSOTOSOCORRO@GMAIL.COM 3,243,709.00 100.37 325,571,072.33
MARIADUQUE4749@GMAIL.COM 3,243,709.00 32.06 103,993,310.54
JESSIKA_NAVA_7@HOTMAIL.COM 3,247,322.00 51.30 166,587,618.60
CASTROME1@HOTMAIL.COM 3,247,322.00 45.34 147,233,579.48
ISILIOAHU@GMAIL.COM 3,247,322.00 50.00 162,366,100.00
WTTITO_10@HOTMAIL.COM 3,260,678.00 52.15 170,044,357.70
ESLEY752005@HOTMAIL.COM 3,260,678.00 117.69 383,749,193.82
IUV23@ME.COM 3,260,678.00 35.00 114,123,730.00
ANAERNESTINALOPEZ0@GMAIL.COM 3,260,678.00 50.00 163,033,900.00
MARCOSCASANO@GMAIL.COM 3,260,678.00 100.19 326,687,328.82
LORE_PALUMBO@HOTMAIL.COM 3,275,946.00 41.08 134,575,861.68
ESLEY752005@HOTMAIL.COM 3,260,678.00 85.08 277,418,484.24
GJGB787@GMAIL.COM 3,275,926.00 159.64 522,968,826.64
DIORISV@YAHOO.COM 3,275,926.00 74.37 243,630,616.62
KARINASICILIANO01@GMAIL.COM 3,275,926.00 104.40 342,006,674.40
CARMELITANARANJO@GMAIL.COM 3,275,926.00 31.04 101,684,743.04
RROMERO1987@GMAIL.COM 3,275,926.00 44.82 146,827,003.32
TOTIMACA.JT@GMAIL.COM 3,275,926.00 35.00 114,657,410.00
LEONELSULBARAN@ICLOUD.COM 3,275,926.00 85.52 280,157,191.52
C.MATA@SIS_VS.COM 3,275,926.00 72.02 235,932,190.52
JHONNYJSANZR@ICLOUD.COM 3,275,926.00 40.00 131,037,040.00
EGLISDEMOROZ@HOTMAIL.COM 3,275,926.00 30.00 98,277,780.00
MONTIELHENDERSON@GMAIL.COM 3,291,084.00 50.00 164,554,200.00
IANTUNEZ3@HOTMAIL.COM 3,291,084.00 35.05 115,352,494.20
EDUARDEMIR@HOTMAIL.COM 3,291,084.00 30.00 98,732,520.00
MAIRAAVILAMENDOZA@GMAIL.COM 3,291,084.00 45.78 150,665,825.52
ISMAELESCALONA@HOTMAIL.COM 3,321,658.00 37.82 125,625,105.56
JAVMALAVE@HOTMAIL.COM 3,391,652.00 95.66 324,445,430.32
AIDABERAKAH@GMAIL.COM 3,321,658.00 36.66 121,771,982.28
TEAH1961@GMAIL.COM 3,321,658.00 325.00 1,079,538,850.00
AALYAPUBLICIDAD@GMAIL.COM 3,321,658.00 40.00 132,866,320.00
ROXANACHIQUI_GM@HOTMAIL.COM 3,391,652.00 38.27 129,798,522.04
ALEXISRGOMEZZL@HOTMAIL.COM 3,391,652.00 62.75 212,826,163.00
DSALAZAR71@LIVE.COM 3,391,652.00 37.94 128,679,276.88
 ISMAELESCALONA@HOTMAIL.COM 3,443,395.00 50.00 172,169,750.00
JOHANNY.CAROLINA81@GMAIL.COM 3,443,395.00 37.39 128,748,539.05
FERDYLON18@HOTMAIL.COM 3,443,395.00 59.83 206,018,322.85
JONALYSPAZ@HOTMAIL.COM 3,443,395.00 60.00 206,603,700.00
ERICKSONCORZO@GMAIL.COM 3,443,395.00 26.59 91,559,873.05
MELKYSPAEZ17@GMAIL.COM 3,548,284.00 50.56 179,401,239.04
3,548,284.00 36.00 127,738,224.00
LILIANAHARFAONI@HOTMAIL.COM 3,548,284.00 82.94 294,294,674.96
JFRANGEL1999@GMAIL.COM 3,548,284.00 104.00 369,021,536.00
PAGOSVUELOS3.0@GMAIL.COM 3,548,284.00 98.04 347,873,763.36
MAYELIZ22@HOTMAIL.COM 3,548,284.00 70.00 248,379,880.00
FERDYLON18@HOTMAIL.COM 3,548,248.00 30.01 106,482,922.48
DEPOOLKARLA@GMAIL.COM 3,548,284.00 50.00 177,414,200.00
PGRACIAFEGGET@GMAIL.COM 3,548,284.00 46.47 164,888,757.48
LEONELSULBARAN@ICLOUD.COM 3,618,512.00 67.61 244,647,596.32
EDDY.MARIN29@GMAIL.COM 3,548,284.00 73.28 260,018,251.52
ABELLOSOVE@YAHOO.COM 3,548,284.00 30.00 106,448,520.00
DAYANAESPINOZA2323@GMAIL.COM 3,618,512.00 96.62 349,620,629.44
PASTORGUSTAVO58@HOTMAIL.COM 3,646,931.00 45.59 166,263,584.29
LADYVASQUEZ.134@GMAIL.COM 3,618,512.00 30.00 108,555,360.00
CHAINESINP@YAHOO.COM 3,618,512.00 30.00 108,555,360.00
CARMELITANARANJO@GMAIL.COM 3,618,512.00 30.00 108,555,360.00
FRANKLINGALUE@HOTMAIL.COM 3,618,512.00 30.00 108,555,360.00
BOSCANE@HOTMAIL.COM 3,618,512.00 32.40 117,239,788.80
FARIANSMARTINEZ@GMAIL.COM 3,646,931.00 85.18 310,645,582.58
GUERREROJESSICA1985@GMAIL.COM 3,646,931.00 48.63 177,350,254.53
MITOSNAVAPLATO@YAHOO.COM 3,646,931.00 30.00 109,407,930.00
YEINNITHBENITEZ@HOTMAIL.COM 3,773,693.00 41.75 157,551,682.75
JOHANNV.CAROLINA81@GMAIL.COM 3,773,693.00 60.58 228,610,321.94
CASTROME1@HOTMAIL.COM 3,773,693.00 79.50 300,008,593.50
DSALAZAR71@LIVE.COM 3,773,693.00 49.69 187,514,805.17
MONTIELENDERSON@GMAIL.COM 3,773,693.00 52.96 199,854,781.28
PDV MARINA 3,773,693.00 350.00 1,320,792,550.00
PDV MARINA 3,784,654.00 350.00 1,324,628,900.00
PDV MARINA 3,773,654.00 350.00 1,320,778,900.00
PDV MARINA 3,773,654.00 250.00 943,413,500.00
PDV MARINA 3,773,654.00 350.00 1,320,778,900.00
PDV MARINA 3,773,654.00 350.00 1,320,778,900.00
PDV MARINA 3,773,654.00 270.00 1,018,886,580.00
PDV MARINA 3,773,654.00 350.00 1,320,778,900.00
JESSIKA_NAVA_7@HOTMAIL.COM 3,784,654.00 51.87 196,310,002.98
ERICAAJUNTA@GMAIL.COM 3,784,654.00 32.35 122,433,556.90
MARIECARROZG@HOTMAIL.COM 3,784,654.00 53.63 202,970,994.02
IVANZEA79@HOTMAIL.COM 3,784,654.00 40.55 153,467,719.70
PDV MARINA 3,784,654.00 80.00 302,772,320.00
PDV MARINA 3,784,654.00 350.00 1,324,628,900.00
PDV MARINA 3,784,654.00 350.00 1,324,628,900.00
LIUREVEFERRER@GMAIL.COM 3,784,654.00 88.00 333,049,552.00
 DIORISU@YAHOO.COM 3,784,654.00 50.00 189,232,700.00
ENNARELIS08@GMAIL.COM 3,784,654.00 40.00 151,386,160.00
LINNETTDELCARMEN@GMAIL.COM 3,784,654.00 32.74 123,909,571.96
PDV MARINA 3,784,654.00 350.00 1,324,628,900.00
GERARDOCEPEDA1@GMAIL.COM 3,784,654.00 38.24 144,725,168.96
ASG39@HOTMAIL.COM 3,885,813.00 170.82 663,774,576.66
FERNANDO_INCIARTE@HOTMAIL.COM 3,885,813.00 36.29 141,016,153.77
RGARNIERJ@GMAIL.COM 3,988,844.00 7.00 27,921,908.00
RGARNIERJ@GMAIL.COM 3,988,844.00 5.00 19,944,220.00
CHAINESINP@YAHOO.COM 3,988,844.00 30.00 119,665,320.00
LEONELSULBARAN@ICLOUD.COM 3,988,844.00 100.00 398,884,400.00
NERIO3@JUNO.COM 4,036,634.00 100.11 404,107,429.74
TEAH1961@GMAIL.COM 4,036,634.00 300.00 1,210,990,200.00
MEIMEIMARKET@HOTMAIL.COM 3,983,174.00 35.16 140,048,397.84
HERNANDEZGMV20@GMAIL.COM 3,983,174.00 45.82 182,509,032.68
IRAMA2662@YAHOO.COM 3,983,174.00 77.18 307,421,369.32
RROMERO1987@GMAIL.COM 3,983,174.00 49.04 195,334,852.96
NELSONTORRES@YAHOO.COM 3,983,174.00 90.14 359,043,304.36
PAGOSVUELOS3.0@GMAIL.COM 4,015,646.00 70.78 284,227,423.88
WILLIANVERA1@HOTMAIL.COM 4,015,646.00 31.95 128,299,889.70
VISLECAMARGOARAUJO@GMAIL.COM 4,015,646.00 10.00 40,156,460.00
VISLECAMARGOARAUJO@GMAIL.COM 4,015,646.00 20.00 80,312,920.00
CJGUTIERREZMORALES@GMAIL.COM 4,015,646.00 60.00 240,938,760.00
DORISVYAHOO.COM 4,015,646.00 115.65 464,409,459.90
LUISEALBORNOZM@GMAIL.COM 4,015,646.00 30.31 121,714,230.26
ROBERTOPRIETOVILLALOBOS@GMAIL.COM 4,015,646.00 54.00 216,844,884.00
ANULFODELACRUZ75@GMAIL.COM 4,018,492.00 90.59 364,035,190.28
HELLO@THERMARVALS.COM 4,018,492.00 92.97 373,599,201.24
LEONELLEON@YAHOO.COM 4,018,492.00 280.00 1,125,177,760.00
LILIANAHARFAONI@HOTMAIL.COM 4,036,195.00 44.07 177,875,113.65
MARIANANAVARRO@GMAIL.COM 4,033,105.00 37.81 152,491,700.05
NANCYMSM78@GMAIL.COM 4,033,105.00 50.08 201,977,898.40
ESLEY752005@HOTMAIL.COM 4,036,195.00 46.61 188,127,048.95
JOSEARMANDOMARINCANGA@GMAIL.COM 4,036,195.00 35.20 142,074,064.00
ROBERTOJOSESOCORRO@GMAIL.COM 4,036,195.00 43.11 174,000,366.45
DEPOOLKARLA@GMAIL.COM 4,040,785.00 50.00 202,039,250.00
TUYAMIA@YAHOO.COM 4,040,785.00 70.04 283,016,581.40
JESSIKA_NAVA_7@HOTMAIL.COM 4,040,785.00 59.75 241,436,903.75
CARMELITANARANJO@GMAIL.COM 4,068,823.00 50.15 204,051,473.45
DSALAZAR7@LIVE.COM 4,040,785.00 52.88 213,676,710.80
BURUCA2@VERIZON.NET 4,068,823.00 100.00 406,882,300.00
JOHANNYCAROLINA81@GMAIL.COM 4,068,823.00 39.48 160,637,132.04
WILSOIRECASTILLO@GMAIL.COM 4,068,823.00 38.92 158,358,591.16
DIORISV@GMAIL.COM 4,068,823.00 64.49 262,398,395.27
LINNETTDELCARMEN@GMAIL.COM 4,068,823.00 50.00 203,441,150.00
CASANOMARCOS@GMAIL.COM 4,068,823.00 105.91 430,929,043.93
JESSYLINAREES@GMAIL.COM 4,068,823.00 31.78 129,307,194.94
ARAQUEROBERTDEJESUS@GMAIL.COM 4,068,823.00 20.00 81,376,460.00
 ARAQUEROBERTDEJESUS@GMAIL.COM 4,068,823.00 10.00 40,688,230.00
INGLESPARALELODOSGROUP@GMAIL.COM 4,068,823.00 54.64 222,320,488.72
MAIRETHGUTIERREZ@GMAIL.COM 4,068,823.00 108.83 442,810,007.09
ADRIANI.GNB2017@GMAIL.COM 4,068,823.00 30.00 122,064,690.00
JESSILINARESM@GMAIL.COM 4,068,823.00 30.00 122,064,690.00
MARLYMGM@GMAIL.COM 4,068,823.00 47.52 193,350,468.96
MARLYMGM@GMAIL.COM 4,068,823.00 88.94 361,881,117.62
CASTROME1@HOTMAIL.COM 4,080,378.00 56.19 229,276,439.82
RITAYV2@HOTMAIL.COM 4,080,378.00 54.43 222,094,974.54
LEONELSULBARAN@ICLOUD.COM 4,080,378.00 65.00 265,224,570.00
INESMETI31179@GMAIL.COM 4,094,502.00 43.91 179,789,582.82
REYESANTHONY814@GMAIL.COM 4,094,502.00 52.25 213,937,729.50
IDANERIS.SUAREZ@GMAIL.COM 4,094,502.00 98.85 404,741,522.70
MIROSLAVAPLATA@YAHOO.COM 4,094,502.00 35.76 146,419,391.52
GABO.GRE@GMAIL.COM 4,094,502.00 30.03 122,957,895.06
GSLEY752005@HOTMAIL.COM 4,117,055.00 301.19 1,240,015,795.45
ORIANAGONBARR1@GMAIL.COM 4,117,055.00 35.60 146,567,158.00
4,117,055.00 30.00 123,511,650.00
ISMAELESCALONA@HOTMAIL.COM 4,117,055.00 46.05 189,590,382.75
TONYCONSTRUCTOR@HOTMAI.COM 4,117,055.00 36.09 148,584,514.95
ANGELALBERTOTb@GMAIL.COM 4,117,055.00 35.00 144,096,925.00
CASTROME1@HOTMAIL.COM 4,113,366.00 40.31 165,809,783.46
TEAH1961@GMAIL.COM 4,113,366.00 300.00 1,234,009,800.00
GINETHC@GMAIL.COM 4,113,366.00 45.61 187,610,623.26
DZALAZAR.LIVE@HOTMAIL.COM 4,113,366.00 33.98 139,772,176.68
VILLALOBOS_ALICIA@HOTMAIL.COM 4,135,488.00 30 124,064,640.00
IANTUNEZ3@HOTMAIL.COM 4,135,488.00 80.97 334,850,463.36
ELIZAMARCO044@GMAIL.COM 4,135,488.00 50.43 208,552,659.84
JOSE12403@GMAIL.COM 4,135,488.00 50 206,774,400.00
MONCARY@GMAIL.COM 4,135,488.00 71.37 295,149,778.56
ZAMBRANOANDREINA17@GMAIL.COM 4,135,488.00 37.39 154,625,896.32
IVANZEA79@HOTMAIL.COM 4,135,488.00 44.98 186,014,250.24
GUSKEV1973@GMAIL.COM 4,135,488.00 56.45 233,448,297.60
YASMIN.GRUEZO@GMAIL.COM 4,135,488.00 38.26 158,223,770.88
PAQUI61@GMAIL.COM 4,135,488.00 66.08 273,273,047.04
REYESANTHONY814@GMAIL.COM 4,135,488.00 36.67 151,648,344.96
MIRAKI18@GMAIL.COM 4,135,488.00 89.72 371,035,983.36
ALEXISRGOMEZZL@HOTMAIL.COM 4,135,488.00 54.05 223,523,126.40
MORAIMAQUINTERO@GMAIL.COM 4,135,488.00 106.21 439,230,180.48
LUISANAFLAVIANI@GMAIL.COM 4,110,498.00 70.5 289,790,109.00
YANISNETMORENO@ICLOUD.COM 4,110,498.00 55.39 227,680,484.22
RITAYV2@HOTMAIL.COM 4,110,498.00 121 497,370,258.00
INTILOPEZ@GMAIL.COM 4,130,165.00 30 123,904,950.00
NELSONTORRES@YAHOO.COM 4,130,165.00 54.69 225,878,723.85
GISELABRACHO@GMAIL.COM 4,130,165.00 21.96 90,698,423.40
MARIALE17SUL@GMAIL.COM 4,122,224.00 32.05 132,117,279.20
ISAZAVARSE@HOTMAIL.COM 4,122,224.00 41.28 170,165,406.72
EDDY.MARIN29@GMAIL.COM 4,085,372.00 36.24 148,053,881.28
WILMERALEJANDRO_109@HOTMAIL.COM 4,085,372.00 61.5 251,250,378.00
CASTROME1@HOTMAIL.COM 4,085,372.00 48.74 199,121,031.28
ALEJANDROBUSTA24@GMAIL.COM 4,122,224.00 32 131,911,168.00
DZALAZAR71@LIVE.COM 4,122,224.00 38.51 158,746,846.24
LEONELSULBARAN@ICLOUD.COM 4,123,465.00 70 288,642,550.00
ORIANAGONBARR1@GMAIL.COM 4,122,224.00 36.41 150,090,175.84
DIEGO.JRL@HOTMAIL.COM 4,123,465.00 117.72 485,414,299.80
NIRAK18@GMAIL.COM 4,123,465.00 65.67 270,787,946.55
ABGNERISPALMA@GMAIL.COM 4,123,465.00 58.91 242,913,323.15
MISTARJETA@GOMAIL.COM 4,123,465.00 31.93 131,662,237.45
COCAMGARCES@HOTMAIL.COM 4,123,465.00 37.39 154,176,356.35
RITAYV2@HOTMAIL.COM 4,123,465.00 60 247,407,900.00
PDV MARINA 4,129,661.00 350 1,445,381,350.00
PDV MARINA 4,129,669.00 350 1,445,384,150.00
PDV MARINA 4,129,661.00 350 1,445,381,350.00
PDV MARINA 4,129,669.00 350 1,445,384,150.00
PDV MARINA 4,129,661.00 185 763,987,285.00
PDV MARINA 4,129,669.00 350 1,445,384,150.00
ISAELJNE@HOTMAIL.COM 4,129,661.00 69.85 288,456,820.85
NALARCON@HOTMAIL.COM 4,121,653.00 49.56 204,269,122.68
DAYANAESPINOZA2323@GMAIL.COM 4,121,653.00 35.68 147,060,579.04
HERNANDEZGMV20@GMAIL.COM 4,121,653.00 43.35 178,673,657.55
MIROSLAVAPLATA@YAHOO.COM 4,121,653.00 47.02 193,800,124.06
PDV MARINA 4,121,653.00 225 927,371,925.00
PDV MARINA 4,121,653.00 350 1,442,578,550.00
PDV MARINA 4,121,653.00 350 1,442,578,550.00
PDV MARINA 4,121,653.00 302 1,244,739,206.00
PDV MARINA 4,121,653.00 295 1,215,887,635.00
BRIANVALLADARES@GMAIL.COM 4,147,301.00 35.45 147,021,820.45
PDV MARINA 4,147,301.00 26 107,829,826.00
JOSETBRICEÑO@GMAIL.COM 4,139,860.00 43.06 178,262,371.60
ACCASTROANGEL@GMAIL.COM 4,139,860.00 50 206,993,000.00
LINNETTDELCARMENREYES@GMAIL.COM 4,139,860.00 88.49 366,336,211.40
DSALAZAR7@LIVE.COM 4,139,860.00 33.87 140,217,058.20
HERNANDEZX@HOTMAIL.COM 4,139,860.00 63.25 261,846,145.00
PDV MARINA 4,139,860.00 165 683,076,900.00
PDV MARINA 4,139,860.00 350 1,448,951,000.00
SAMERAAFADI@HOTMAIL.COM 4,139,860.00 63.4 262,467,124.00
MONCARY@GMAIL.COM 4,139,860.00 87.27 361,285,582.20
TEAH1961@GMAIL.COM 4,139,860.00 325 1,345,454,500.00
GMORALES74@GMAIL.COM 4,139,860.00 37.49 155,203,351.40
LEYLINETTBP@GMAIL.COM 4,139,860.00 30 124,195,800.00
TORRESYAMARU@GMAIL.COM 4,139,860.00 30 124,195,800.00
LMARMOL65@GAMAIL.COM 4,139,860.00 71.8 297,241,948.00
ABGNERISPALMA@GMAIL.COM 4,139,860.00 70 289,790,200.00
PAGOSVUELOS3.0@GMAIL.COM 4,139,860.00 75.78 313,718,590.80
LICHA0304@HOTMAIL.COM 4,139,860.00 30 124,195,800.00
PMILI9080@GMAIL.COM 4,139,860.00 40 165,594,400.00
YHONGOMEZ@GMAIL.COM 4,139,860.00 49.96 206,827,405.60
-
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N° de Confirmacion Verificada Por:
7676A3BC9
1DEA406F0
JPM493583333 JOSERLYN BRIZUELA
8034e0f98 JOSERLYN BRIZUELA
7ab299827 JOSERLYN BRIZUELA
4F9FF6A62 JOSERLYN BRIZUELA
53B9B4714 JOSERLYN BRIZUELA
JPM493385229 JOSERLYN BRIZUELA
1C66896A7 JOSERLYN BRIZUELA
E4A529246 JOSERLYN BRIZUELA
E3FF2E2FF JOSERLYN BRIZUELA
JPM494241855 JOSERLYN BRIZUELA
DF8B18F56 JOSERLYN BRIZUELA
D9DCB1F82 JOSERLYN BRIZUELA
--- JOSERLYN BRIZUELA
95532CBEA JULIANA VIVAS
AFF622676 JULIANA VIVAS
RP09GTLF9K JULIANA VIVAS
FA0E8EEB2 JULIANA VIVAS
EFA690052 JULIANA VIVAS
6B0F848AB JULIANA VIVAS
3EE86853F JULIANA VIVAS
FDB36BBEB JULIANA VIVAS
822BD2D48 JULIANA VIVAS
TDP0FPGB04JQ ROSELIN FUENMAYOR
JPM95380196 ROSELIN FUENMAYOR
38FCB55D4 ROSELIN FUENMAYOR
17E79594 ROSELIN FUENMAYOR
RP09H52NND
----
07CD11309
-----
-----
C89E3949
3C722B1CA
2D4615145
9457D0C9E
9BF24ECFD
C89C0271C
8E7B98570
CA020D810
61FE3A41F
0F0F96364
2E9154057
 0C5ADC4E5
455EE680B
7IB7FF36D
RP09HJRTNS
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298B4700B
58457F9DA
B9252EB2D
7AE82083F
JPM499216525
------
494CF47C1
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404BFAA62
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 AAF7ABD6B
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TRANSFERENCIA BOD$

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----
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F0AE6F931
1603049061
88D0D923A
CF8F39E9F
D553CA719
42909A20E
092DC5CF6
DEEDFF502
------
571345EAC
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405FOAD9A
JM52055235
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------
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 8298FB6DA
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----
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JPM528057057
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JPM529991327
211CEF9A4
974B4D71D
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RP09T7JBXF
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71D85A485
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0E6333FA3
EE8F45F49
65C63FA15
7DB9720C5
 JPM531545738
BBT054831160
-----
RP09TDR44D
ACFC97E28
EEB542579
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----
RP09T5V4QC
77FAC3458
3E40EC125
24C1DAF04
436F66E4B
RP09TWHS42
RP09V565GP
267B09364
C43C34E49
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19CB87C23
7846D6E58
FC0737F310
E975D346E
JPM535342488
8F9540352
409813C87/C803FAF38
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486D9E455
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5C25052F1
6831C5D59
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-----
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 -----

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COFS1T2L9VBC
RP09ZGB7ZP
RP09ZGGWDY
0FF6D0E9F
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AAE973BC0
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COF2YERJZ3HC
JPM550061586
446F5F4CB
0CFDBCAA4
EB1C08739
44386CE16
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JPM551450346
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----
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0BCA348E9
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 QKA2TG2RE
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-----
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------
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 SY98V5BPE
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-----
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 OHD029FGO
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*****
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 UU4JXODBE
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*****
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***** AUTORIZADA
TGILL10OR
***** AUTORIZADA POR EL SR JESUS MONTO TOTAL 25.96 SON 4$ DEL DELIVERY
RP0C75JWN3
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 RP0C744L47
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*****
*****
*****
*****
*****
*****
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****
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**** FACTURA DE PREMIO DE 50$ PATROCINADO POR INGUFERCA
N 4$ DEL DELIVERY
 NASA C-1
CUADRE DE VENTAS
8/29/2021

N° CAJA INGRESADO Z DIF

3 994,863,101.87 994,863,101.85 -0.02
4 2,136,920,875.05 2,136,920,875.05 -
5 1,401,049,360.53 1,401,049,360.54 0.01
6 2,502,778,308.32 2,502,778,308.30 -0.02
7 3,268,887,972.99 3,268,887,973.02 0.03
8 1,198,271,562.70 1,198,271,562.67 -0.03
1,520,661,355.20
9 1,656,330,777.16 -0.03
135,669,421.99
10 2,014,335,179.23 2,014,335,179.25 0.02
12 276,725,215.83 276,725,215.83 -
184,356,659.51
13 248,825,871.32 -
64,469,211.81
15,698,988,225.03 15,698,988,224.99 0.04

EFECTIVO DEPOSITADO
500,000.00 214,000,000.00
3,500,000.00
39,500,000.00
64,500,000.00
500,000.00
100,500,000.00
4,500,000.00
500,000.00
214,000,000.00 214,000,000.00
DIF: -
 Fecha Monto N° deposito CAJA MAESTRA
12/17/2020 731,000.00 1 ***
12/18/2020 1,754,000.00 1 ***
12/19/2020 270,500.00 1 ***
12/20/2020 860,000.00 1 ***
12/21/2020 1,120,000.00 1 ***
12/22/2020 300,000.00 1 ***
12/23/2020 720,000.00 1 ***
12/24/2020 4,240,000.00 1 ***
12/25/2020 70,000.00 1 ***
12/26/2020 1,880,000.00 1 ***
12/27/2020 200,000.00 1 ***
12/28/2020 350,000.00 1 ***
12/29/2020 1,740,000.00 1 ***
12/30/2020 690,000.00 1 ***
12/31/2020 2,700,000.00 1 ***
1/1/2021 2,960,000.00 1 ***
1/2/2021 410,000.00 1 ***
1/3/2021 3,280,000.00 1 ***
1/4/2021 800,000.00 1 ***
1/5/2021 2,070,000.00 1 ***
1/6/2021 650,000.00 1 ***
1/7/2021 600,000.00 1 ***
1/8/2021 2,510,000.00 1 ***
1/9/2021 450,000.00 1 ***
1/10/2021 1,050,000.00 1 ***
1/11/2021 1,120,000.00 1 ***
1/12/2021 540,000.00 1 ***
1/13/2021 1,590,000.00 1 ***
1/14/2021 1,800,000.00 1 ***
1/15/2021 260,000.00 1 ***
1/16/2021 1,080,000.00 1 ***
1/17/2021 940,000.00 1 ***
1/18/2021 1,280,000.00 1 ***
1/19/2021 1,720,000.00 1 ***
1/20/2021 720,000.00 1 ***
1/21/2021 1,070,000.00 1 ***
1/22/2021 950,000.00 1 ***
1/23/2021 1,280,000.00 1 ***
1/24/2021 270,000.00 1 ***
1/25/2021 1,370,000.00 1 ***
1/26/2021 2,310,000.00 1 ***
1/27/2021 180,000.00 1 ***
1/28/2021 2,820,000.00 1 ***
1/29/2021 1,640,000.00 1 ***
1/30/2021 140,000.00 1 ***
2/1/2021 1,540,000.00 1 ***
2/2/2021 680,000.00 1 ***
2/3/2021 1,710,000.00 1 ***
2/4/2021 920,000.00 1 ***
2/5/2021 1,370,000.00 1 ***
2/6/2021 5,690,000.00 1 ***
2/7/2021 2,390,000.00 1 ***
2/8/2021 1,050,000.00 1 ***
2/10/2021 400,000.00 1 ***
2/11/2021 1,200,000.00 1 ***
2/12/2021 160,000.00 1 ***
2/13/2021 480,000.00 1 ***
2/14/2021 1,050,000.00 1 ***
2/15/2021 130,000.00 1 ***
2/16/2021 8,820,000.00 1 ***
2/17/2021 540,000.00 1 ***
2/18/2021 1,230,000.00 1 ***
2/19/2021 850,000.00 1 ***
2/20/2021 1,880,000.00 1 ***
2/21/2021 290,000.00 1 ***
2/22/2021 770,000.00 1 ***
2/23/2021 930,000.00 1 ***
2/24/2021 250,000.00 1 ***
2/25/2021 2,710,000.00 1 ***
2/27/2021 820,000.00 1 ***
2/28/2021 50,000.00 1 ***
3/1/2021 2,100,000.00 1 ***
3/2/2021 280,000.00 1 ***
3/3/2021 570,000.00 1 ***
3/4/2021 120,000.00 1 ***
3/5/2021 1,180,000.00 1 ***
3/6/2021 1,200,000.00 1 ***
3/7/2021 900,000.00 1 ***
3/8/2021 850,000.00 1 ***
3/9/2021 360,000.00 1 ***
3/10/2021 480,000.00 1 ***
3/11/2021 2,520,000.00 1 ***
3/12/2021 22,010,000.00 1 ***
3/13/2021 14,910,000.00 1 ***
3/14/2021 43,140,000.00 1 ***
3/15/2021 15,890,000.00 1 ***
3/16/2021 22,110,000.00 1 ***
3/17/2021 7,640,000.00 1 ***
3/18/2021 16,010,000.00 1 ***
3/19/2021 9,470,000.00 1 ***
3/20/2021 3,890,000.00 1 ***
3/21/2021 6,120,000.00 1 ***
3/22/2021 6,600,000.00 1 ***
3/23/2021 4,070,000.00 1 ***
3/24/2021 4,780,000.00 1 ***
3/25/2021 5,630,000.00 1 ***
3/26/2021 1,920,000.00 1 ***
3/27/2021 4,450,000.00 1 ***
3/28/2021 5,200,000.00 1 ***
3/29/2021 100,000.00 1 ***
3/30/2021 3,150,000.00 1 ***
3/31/2021 9,630,000.00 1 ***
4/1/2021 6,760,000.00 1 ***
4/2/2021 5,910,000.00 1 ***
4/3/2021 3,650,000.00 1 ***
4/4/2021 1,420,000.00 1 ***
4/5/2021 430,000.00 1 ***
4/6/2021 1,200,000.00 1 ***
4/7/2021 5,830,000.00 1 ***
4/8/2021 40,000.00 1 ***
4/9/2021 1,640,000.00 1 ***
4/10/2021
4/11/2021 1,120,000.00 1 ***
4/12/2021 1,030,000.00 1 ***
4/13/2021 600,000.00 1 ***
4/14/2021 450,000.00 1 ***
4/15/2021 600,000.00 1 ***
4/16/2021 150,000.00 1 ***
4/17/2021 50,000.00 1 ***
4/18/2021 1,100,000.00 1 ***
4/19/2021 2,350,000.00 1 ***
4/20/2021 2,700,000.00 1 ***
4/21/2021 600,000.00 1 ***
4/22/2021 1,570,000.00 1 ***
4/23/2021 150,000.00 1 ***
4/24/2021 20,000.00 1 ***
4/25/2021 1,720,000.00 1 ***
4/26/2021 700,000.00 1 ***
27/04/202 450,000.00 1 ***
4/28/2021 800,000.00 1 ***
4/29/2021
4/30/2021 1,880,000.00 1 ***
5/1/2021 1,500,000.00 1 ***
5/2/2021 1,000,000.00 1 ***
5/3/2021
5/4/2021 1,200,000.00 1 ***
5/5/2021 1,850,000.00 1 ***
5/6/2021 4,170,000.00 1 ***
5/7/2021 48,470,000.00 1 ***
5/8/2021 213,000,000.00 1 ***
5/9/2021 252,820,000.00 1 ***
5/10/2021 311,100,000.00 1 ***
5/11/2021 133,850,000.00 1 ***
5/12/2021 115,770,000.00 1 ***
5/13/2021 84,000,000.00 1 ***
5/14/2021 75,700,000.00 1 ***
5/15/2021 51,700,000.00 1 ***
5/16/2021 19,200,000.00 1 ***
5/17/2021 21,420,000.00 1 ***
5/18/2021 51,050,000.00 1 ***
5/19/2021 13,500,000.00 1 ***
5/20/2021 9,750,000.00 1 ***
5/21/2021 38,550,000.00 1 ***
5/22/2021 28,250,000.00 1 ***
5/23/2021 9,900,000.00 1 ***
5/24/2021 57,200,000.00 1 ***
5/25/2021 14,800,000.00 1 ***
5/26/2021 11,850,000.00 1 ***
5/27/2021 11,750,000.00 1 ***
5/28/2021 10,250,000.00 1 ***
5/29/2021 12,100,000.00 1 ***
5/30/2021 93,950,000.00 1 ***
5/31/2021 23,750,000.00 1 ***
6/1/2021 12,700,000.00 1 ***
6/2/2021 35,100,000.00 1 ***
6/3/2021 70,150,000.00 1 ***
6/4/2021 168,950,000.00 1 ***
6/5/2021 193,750,000.00 1 ***
6/6/2021 84,450,000.00 1 ***
6/7/2021 19,050,000.00 1 ***
6/8/2021 76,200,000.00 1 ***
6/9/2021 49,400,000.00 1 ***
6/10/2021 20,050,000.00 1 ***
6/11/2021 37,500,000.00 1 ***
6/12/2021 64,250,000.00 1 ***
6/13/2021 11,150,000.00 1 ***
6/14/2021 46,800,000.00 1 ***
6/15/2021 11,400,000.00 1 ***
6/16/2021 39,900,000.00 1 ***
6/17/2021 20,100,000.00 1 ***
6/18/2021 29,900,000.00 1 ***
6/19/2021 49,100,000.00 1 ***
6/20/2021 29,550,000.00 1 ***
6/21/2021 15,550,000.00 1 ***
6/22/2021 219,250,000.00 1 ***
6/23/2021 29,050,000.00 1 ***
6/24/2021 22,900,000.00 1 ***
6/25/2021 122,700,000.00 1 ***
6/26/2021 129,900,000.00 1 ***
6/27/2021 51,800,000.00 1 ***
6/28/2021 9,700,000.00 1 ***
6/29/2021 22,500,000.00 1 ***
6/30/2021 15,700,000.00 1 ***
7/1/2021 17,200,000.00 1 ***
7/2/2021 26,750,000.00 1 ***
7/3/2021 77,650,000.00 1 ***
7/4/2021 26,800,000.00 1 ***
7/5/2021 44,100,000.00 1 ***
7/6/2021 72,100,000.00 1 ***
7/7/2021 59,600,000.00 1 ***
7/8/2021 70,850,000.00 1 ***
7/9/2021 52,400,000.00 1 ***
7/10/2021 45,800,000.00 1 ***
7/11/2021 81,950,000.00 1 ***
7/12/2021 82,800,000.00 1 ***
7/13/2021 50,400,000.00 1 ***
7/14/2021 62,200,000.00 1 ***
7/15/2021 82,400,000.00 1 ***
7/16/2021 33,350,000.00 1 ***
7/17/2021 101,450,000.00 1 ***
7/18/2021 16,100,000.00 1 ***
7/19/2021 70,300,000.00 1 ***
7/20/2021 68,050,000.00 1 ***
7/21/2021 68,000,000.00 1 ***
7/22/2021 163,200,000.00 1 ***
7/23/2021 287,650,000.00 1 ***
7/24/2021 120,400,000.00 1 ***
7/25/2021 47,300,000.00 1 ***
7/26/2021 95,600,000.00 1 ***
7/27/2021 146,000,000.00 1 ***
7/28/2021 147,400,000.00 1 ***
7/29/2021 236,900,000.00 1 ***
7/30/2021 130,600,000.00 1 ***
7/31/2021 120,300,000.00 1 ***
8/1/2021 46,000,000.00 1 ***
8/2/2021 173,500,000.00 1 ***
8/3/2021 69,900,000.00 1 ***
8/4/2021 146,350,000.00 1 ***
8/5/2021 216,700,000.00 1 ***
8/6/2021 68,300,000.00 1 ***
8/7/2021 285,150,000.00 1 ***
8/8/2021 320,000,000.00 1 ***
8/9/2021 135,550,000.00 1 ***
8/10/2021 172,350,000.00 1 ***
8/11/2021 105,050,000.00 1 ***
8/12/2021 46,800,000.00 1 ***
8/13/2021 37,500,000.00 1 ***
8/14/2021 349,400,000.00 1 ***
8/15/2021 88,300,000.00 1 ****
8/16/2021 61,100,000.00 1 ***
8/17/2021 55,250,000.00 1 ***
8/18/2021 101,000,000.00 1 ****
8/19/2021 61,000,000.00 1 ***
8/20/2021 184,000,000.00 1 ***
8/21/2021 162,000,000.00 1 ***
8/22/2021 57,500,000.00 1 ***
8/23/2021 154,550,000.00 1 ***
8/24/2021 118,000,000.00 1 ***
8/25/2021 154,200,000.00 1 ***
8/26/2021 48,200,000.00 1 ***
8/27/2021 87,700,000.00 1 ***
8/28/2021 151,000,000.00 1 ***
8/29/2021 214,000,000.00 1 ***
8/30/2021
8/31/2021
9/1/2021
9/2/2021
9/3/2021
9/4/2021
9/5/2021
9/6/2021
9/7/2021
9/8/2021
9/9/2021
9/10/2021
9/11/2021
9/12/2021
 9/13/2021
9/14/2021
9/15/2021
9/16/2021
9/17/2021
9/18/2021
9/19/2021
9/20/2021
9/21/2021
9/22/2021
9/23/2021
9/24/2021
9/25/2021
9/26/2021
9/27/2021
9/28/2021
9/29/2021
9/30/2021
10/1/2021
10/2/2021
10/3/2021
10/4/2021
10/5/2021
10/6/2021
10/7/2021
10/8/2021
10/9/2021
10/10/2021
10/11/2021
10/12/2021
10/13/2021
10/14/2021
10/15/2021
10/16/2021
10/17/2021
10/18/2021
10/19/2021
10/20/2021
10/21/2021
10/22/2021
10/23/2021
10/24/2021
10/25/2021
10/26/2021
10/27/2021
10/28/2021
10/29/2021
10/30/2021
10/31/2021
11/1/2021
 Fecha Monto N° deposito CAJA MENOR
1/22/2021 830,000.00 830,000.00
2/24/2021 740,000.00 1,570,000.00
3/6/2021 2,820,000.00 4,390,000.00
4/9/2021 500,000.00 4,890,000.00
5/4/2021 4,200,000.00 9,090,000.00
5/26/2021 3,000,000.00 12,090,000.00
 RELACION DE TRANSFERENCIAS

FECHA N° DE CAJA CAJERA BANCO CUENTA ABONAR

12/17/2020 5 MARIA PIÑA BOD 0116-6013-59-40021155607
12/22/2020 8 ISAAC VERA BOD 0116-6013-59-40021155607
12/29/2020 4 JESUS LEON BO0 0116-6013-59-40021155607
1/9/2021 1 DANYELIS FUENMAYOR BOD 0116-6013-59-40021155607
1/10/2021 3 JESUS LEON BOD 0116-6013-59-40021155607
1/12/2021 4 ISAAC VERA BOD 0116-6013-59-40021155607
1/19/2021 5 GABRIELA DIAZ BOD 0116-6013-59-40021155607
1/27/2021 5 DANNIBETH RODRIGUEZ BOD 0116-6013-59-40021155607
1/28/2021 4 MAYERLING GONZALEZ BOD 0116-6013-59-40021155607
2/5/2021 5 MAYERLING GONZALEZ BOD 0116-6013-59-40021155607
2/5/2021 13 ANDREA ORTEGA BANESCO 0134-0039-37-0393096626
2/6/2021 4 MAYERLING GONZALEZ BOD 0116-6013-59-40021155607
2/6/2021 6 ZOLANGER ROJAS BANESCO 0134-0039-37-0393096626
2/6/2021 6 ZOLANGER ROJAS BANESCO 0134-0039-37-0393096626
2/9/2021 2 MAYERLING GONZALEZ BOD 0116-6013-59-40021155607
2/11/2021 6 MAYERLING GONZALEZ BOD 0116-6013-59-40021155607
2/24/2021 5 DANNIBETH RODRIGUEZ BOD 0116-6013-59-40021155607
2/24/2021 5 DANNIBETH RODRIGUEZ BOD 0116-6013-59-40021155607
3/2/2021 6 GABRIELA DIAZ BBVA 0108-0944-41-0100016241
3/4/2021 10 DARSY GONZALEZ BOD 0116-6013-59-40021155607
3/4/2021 12 YEISLY DOMINGUEZ BANESCO 0134-0039-37-0393096626
3/6/2021 12 YEISLY DOMINGUEZ BOD 0116-6013-59-40021155607
3/15/2021 4 ESTEFANY MACHADO PROVINCIAL 0108-0944-41-0100016241
3/15/2021 12 YEISLY DOMINGUEZ BOD 0116-6013-59-40021155607
3/22/2021 8 DANYELIS FUENMAYOR BOD 0116-6013-59-40021155607
3/23/2021 7 ZOLIMAR UENMAYOR PROVINCIAL 0108-0944-41-0100016241
3/25/2021 13 YEISLY DOMINGUEZ BOD 0116-6013-59-40021155607
3/26/2021 13 ANDREA ANGULO BOD 0116-6013-59-40021155607
3/26/2021 10 DARSY GONZALEZ BOD 0116-6013-59-40021155607
3/29/2021 5 GABRIELA DIAZ BANESCO 0134-0039-37-0393096626
3/30/2021 7 MAYERLING GONZALEZ BOD 0116-6013-59-40021155607
4/6/2021 4 ANDREA BOHORQUEZ BOD 0116-6013-59-40021155607
4/6/2021 7 ZOLIMAR UENMAYOR BANESCO 0134-0039-37-0393096626
4/9/2021 5 GISEL QUINTERO BOD 0116-6013-59-40021155607
4/10/2021 5 MAYERLING GONZALEZ BOD 0116-6013-59-40021155607
4/19/2021 8 DARSY GONZALEZ BANESCO 0134-0039-37-0393096626
4/21/2021 7 ZOLIMAR UENMAYOR BOD 0116-6013-59-40021155607
4/22/2021 8 ELIANNE QUINTERO BOD 0116-6013-59-40021155607
4/29/2021 6 GABRIELA DIAZ BANESCO 0134-0039-37-0393096626
5/3/2021 5 DARSY GONZALEZ BANESCO 0134-0039-37-0393096626
 5/3/2021 2 ANDREA BOHORQUEZ BOD 0116-6013-59-40021155607
5/4/2021 9 MAYERLING GONZALEZ BOD 0116-6013-59-40021155607
5/10/2021 8 JOHARIS VILLALOBOS BOD 0116-6013-59-40021155607
5/19/2021 6 ANNALEE LOPEZ BOD 0116-6013-59-40021155607
5/25/2021 10 GABRIELA DIAZ BANESCO 0134-0039-37-0393096626
5/26/2021 2 DAMARYS ORELLANA BOD 0116-6013-59-40021155607
5/27/2021 8 GABRIELA DIAZ PROVINCIAL 0108-0944-41-0100016241
5/29/2021 2 ANDREA BOHORQUEZ BOD 0116-6013-59-40021155607
5/31/2021 8 MARIANA AHUMADA BOD 0116-6013-59-40021155607
5/31/2021 8 MARIANA AHUMADA BOD 0116-6013-59-40021155607
5/2/2021 6 ZOLIMAR UENMAYOR BANESCO 0134-0039-37-0393096626
5/3/2021 6 ELISNETH GALLARZA BOD 0116-6013-59-40021155607
5/3/2021 6 ELISNETH GALLARZA BOD 0116-6013-59-40021155607
6/7/2021 6 MARIANA AHUMADA BOD 011660135940021555607
6/19/2021 4 GISEL QUINTERO BOD 011660135940021555607
6/21/2021 10 CARMEN PEREZ BOD 011660135940021555607
6/22/2021 4 MAYERLING GONZALEZ BANESCO 01340039370393096626
6/24/2021 7 ROSBELY QUEVEDO BOD 0116-6013-59-40021155607
6/29/2021 7 ROSBELY QUEVEDO BOD 0116-6013-59-40021155607
7/7/2021 13 JENNIFER AYOLA PROVINCIAL 0108-0944-41-0100016241
7/10/2021 7 ZOLANGER ROJAS BOD 0116-6013-59-40021155607
7/11/2021 10 DAMARYS ORELLANA BOD 0116-6013-59-40021155607
7/14/2021 4 DAMARYS ORELLANA BOD 0116-6013-59-40021155607
7/15/2021 9 DARIANA CONTRERAS BOD 0116-6013-59-40021155607
7/17/2021 10 MARIA GARCIA BOD 0116-6013-59-40021155607
7/18/2021 2 ANDREA BOHORQUEZ BOD 0116-6013-59-40021155607
7/18/2021 10 DAMARYS ORELLANA BOD 0116-6013-59-40021155607
7/18/2021 9 ROSBELY QUEVEDO BOD 0116-6013-59-40021155607
7/26/2021 6 MARIANA AHUMADA BOD 0116-6013-59-40021155607
7/26/2021 9 MARIA GARCIA BANESCO 01340039370393096626
7/26/2021 9 MARIA GARCIA BOD 0116-6013-59-40021155607
7/28/2021 4 ROINEL VILLALOBOS PROVINCIAL 0108-0944-41-0100016241
7/28/2021 4 ROINEL VILLALOBOS BOD 0116-6013-59-40021155607
7/28/2021 5 ROSBELY QUEVEDO BOD 0116-6013-59-40021155607
7/31/2021 6 MARIANGELA TORRES BANESCO 01340039370393096626
8/3/2021 9 MARIANA AHUMADA BOD 0116-6013-59-40021155607
8/4/2021 10 DARIANA CONTRERAS BANESCO 01340039370393096626
8/5/2021 5 MARIANGELA TORRES BOD 0116-6013-59-40021155607
8/10/2021 7 ALEXANDER MELEAN BOD 0116-6013-59-40021155607
8/11/2021 7 MARIANGELA TORRES BOD 0116-6013-59-40021155607
8/12/2021 4 YOLIMAR GARCIA BOD 0116-6013-59-40021155607
8/13/2021 7 DAMARYS ORELLANA BOD 0116-6013-59-40021155607
8/14/2021 3 DAMARYS ORELLANA BOD 0116-6013-59-40021155607
8/15/2021 5 ANYELIN AÑEZ BOD 0116-6013-59-40021155607
8/16/2021 6 YOLIMAR GARCIA BOD 0116-6013-59-40021155607
8/18/2021 8 ROINEL VILLALOBOS BANESCO 01340039370393096626
8/20/2021 10 MARIA GARCIA PROVINCIAL 0108-0944-41-0100016241
8/20/2021 10 MARIA GARCIA BOD 0116-6013-59-40021155607
8/21/2021 7 MARIANA AHUMADA BOD 0116-6013-59-40021155607
8/24/2021 5 MARIA GARCIA BANESCO 01340039370393096626
8/26/2021 4 DAMARYS ORELLANA BOD 0116-6013-59-40021155607
 RELACION DE TRANSFERENCIAS EN $ BA

FECHA N° DE CAJA CAJERA BANCO CUENTA ABONAR

BOD N° 0116 0135 91 0031766950 con el Rif J.- 401207383 a nombre

 0414 6211519 y al teléfono del zelle para su verificación.
ON DE TRANSFERENCIAS

REFERENCIA MONTO NOTA

454367437 5,489,061.07 VERIFICADA POR LUISANA PEREZ
22122020 20,486,804.83 VERIFICADA POR YELITZA
458694816 185,164,298.94 VERIFICADA POR LUISANA PEREZ
461975941 21,049,803.96 VERIFICADA POR ELIO OVIEDO
462287830 19,776,000.00 VERIFICADA POR YELITZA
462839263 128,058,618.66 VERIFICADA POR LUISANA PEREZ
465126632 257,040,242.52 VERIFICADA POR LUISANA PEREZ
467778796 60,776,048.00 VERIFICADO POR ELIO OVIEDO
468193098 323,836,545.91 VERIFICADA POR YELITZA
470882729 17,178,788.57 VERIFICADA POR JOSELYN
3076898810 5,083,969.00 VERIFICADA POR YELITZA
471220738 22,392,000.00 VERIFICADA POR JOSELYN
3078134588 120,980,000.00 VERIFICADA POR YELITZA
3078132724 13,664,648.76 VERIFICADA POR YELITZA
472114728 52,619,200.61 VERIFICADA POR YELITZA
472751058 36,654,792.20 VERIFICADA POR YELITZA
476876959 2,450,000.00 VERIFICADA POR YELITZA
476858272 73,500,000.00 VERIFICADA POR YELITZA
35,805,815.02 VERIFICADA POR LA SRA. YELITZA
480801197 13,771,693.55 VERIFICADA POR LUISANA PEREZ
3096601617 7,255,032.83 VERIFICADA POR ELIO OVIEDO
481734720 24,131,693.52 VERIFICADA POR LA SRA. YELITZA
**** 16,172,751.72 VERIFICADA POR YULY
486657835 19,358,204.00 VERIFICADA POR YULY
488872960 1,454,374.72 VERIFICADA POR LUISANA PEREZ
**** 11,659,590.40 VERIFICADA POR LUISANA PEREZ
489904574 18,274,698.00 VERIFICADA POR YELITZA
590367073 12,229,622.00 VERIFICADA POR YELITZA
490389318 39,420,961.00 VERIFICADA POR YELITZA
10880848559 416,000.00 VERIFICADA POR YELITZA
491538651 3,001,783.87 VERIFICADA POR YELITZA
493602703 217,500,900.52 VERIFICADA POR YELITZA/// DELIVERY
3118831678 14,944,325.11 VERIFICADA POR YELITZA
494569421 36,707,495.00 VERIFICADO POR LUISANA PEREZ
494902434 32,498,482.12 VERIFICADO POR LA SRA. YELITZA
11091917940 26,211,223.31 VERIFICADO POR LA SRA. YELITZA
------ 1,780,000.00 VERIFICADO POR LA SRA. YELITZA
498759953 98,345,000.00 VERIFICADO POR LA SEÑORA YELITZA
11197404287 250,674.06 VERIFICADO POR LUISANA PEREZ
11239612776 12,544,857.00 VERIFICADO POR LUISANA PEREZ
 502099469 81,764,603.73 VERIFICADO POR LUISANA PEREZ
502476950 2,791,499.01 VERIFICADO POR LA SRA. YELITZA
504442890 3,523,000.00 VERIFICADO POR LA SRA. YELITZA
507253931 73,000,000.00 VERIFICADA POR LUISANA PEREZ
3451322623 13,362,031.00 VERIFICADA POR LUISANA PEREZ
509412680 21,332,878.93 VERIFICADA POR LUISANA PEREZ
26052021 53,777,680.00 VERIFICADO POR LA SEÑORA YELITZA
510281990 10,585,112.76 VERIFICADO POR LA SEÑORA YELITZA
510910159 14,856,554.30 VERIFICADA POR LUISANA PEREZ
510836148 24,198,840.37 VERIFICADA POR LUISANA PEREZ
3156467787 25,729,010.00 VERIFICADO POR LA SEÑORA YELITZA
511839427 60,000.00 VERIFICADO POR LA SEÑORA YELITZA
511832172 11,228,951.61 VERIFICADO POR LA SEÑORA YELITZA
513128850 6,913,000.00 VERIFICADA POR LUISANA PEREZ
516853681 3,817,500.00 VERIFICADA POR LA SEÑORA YELITZA
517312452 102,177,000.00 VERIFICADA POR LA SEÑORA YELITZA
3167871188 62,160,374.67 VERIFICADA POR LUISANA PEREZ
518238050 183,300,675.00 VERIFICADA POR LA SEÑORA YELITZA
519403762 396,415.97 VERIFICADA POR LA SEÑORA YELITZA
5055293 35,032,017.20 VERIFICADA POR LA SEÑORA YELITZA
523079726 42,008,640.51 VERIFICADA POR LA SEÑORA YELITZA
523352196 3,800,000.00 VERIFICADA POR LUISANA PEREZ
524129976 99,638,005.88 VERIFICADA POR LA SEÑORA YELITZA
524522721 61,150,519.68 VERIFICADA POR LA SEÑORA YELITZA
525303299 26,620,000.00 VERIFICADA POR LA SEÑORA YELITZA
525511764 7,820,500.00 VERIFICADA POR LA SEÑORA YELITZA
525559373 24,943,017.21 VERIFICADA POR LA SEÑORA YELITZA
525517292 53,474,414.02 VERIFICADA POR LA SEÑORA YELITZA
528867711 4,889,907.08 VERIFICADA POR LA SEÑORA YELITZA
3187137867 506,691,000.00 VERIFICADA POR LA SEÑORA LUISANA
528787758 52,650,592.59 VERIFICADA POR LA SEÑORA YELITZA
5058975 43,740,967.00 VERIFICADA POR LA SEÑORA YELITZA
529434222 60,164,818.78 VERIFICADA POR LA SEÑORA YELITZA
529351655 33,006,926.22 VERIFICADA POR LA SEÑORA YELITZA
12126739518 39,964,528.18 VERIFICADA POR LA SEÑORA YELITZA
207531780 3,600,000.00 VERIFICADA POR LA SEÑORA YELITZA
12169000736 2,063,336.52 VERIFICADA POR LA SEÑORA YELITZA
531851832 56,411,475.80 VERIFICADA POR LA SEÑORA YELITZA
532968326 33,700,658.00 VERIFICADA POR LA SEÑORA YELITZA
533469777 75,000,000.00 VERIFICADA POR LUISANA PEREZ
53378443 6,998,993.50 VERIFICADA POR LUISANA PEREZ
534068817 207,461.73 VERIFICADA POR LA SEÑORA YELITZA
534359896 14,835,856.43 VERIFICADA POR LUISANA PEREZ
534619760 5,344,704.69 VERIFICADA POR LA SEÑORA YELITZA
534893703 204,139,389.46 VERIFICADA POR LA SEÑORA YELITZA
3199801475 90,000,000.00 VERIFICADA POR LA SEÑORA YELITZA
18,000,000.00 VERIFICADA POR LA SEÑORA YELITZA
536172053 42,000,000.00 VERIFICADA POR LA SEÑORA YELITZA
536454495 31,138,758.29 VERIFICADA POR LA SEÑORA YELITZA
12362855760 382,022,926.75 VERIFICADA POR LA SEÑORA YELITZA
537679540 30,205,622.00 VERIFICADA POR LA SEÑORA YELITZA
ANSFERENCIAS EN $ BANCO BOD

REFERENCIA MONTO NOTA

.- 401207383 a nombre de NASA Nacional de Alimentos, S.A.,

e para su verificación.
 RELACION DE RETENCIONES

FECHA N° DE CAJA CAJERA MONTO RETENIDO

3/5/2021 8 ESTEFANI MACHADO 4,465,311.49
3/7/2021 8 DARSY GONZALEZ 1,187,919.52
3/13/2021 6 ZOLANGER ROJAS 9,203,650.35
3/31/2021 8 GABRIELA DIAZ 784,800.00
4/27/2021 9 KELEN HUERTA 7,719,860.43
5/17/2021 6 MAYERLING GONZALEZ 918,483.81
5/31/2021 4 ELISNETH GALLARZA 960,027.80
5/31/2021 9 ANDREA BOHORQUEZ 1,153,521.78
6/7/2021 10 CARMEN PEREZ 2,910,890.55
6/9/2021 8 MARIANGELA TORRES 1,407,150.00
6/11/2021 10 KELEN HUERTA 1,827,540.01
6/30/2021 9 MARIA GARCIA 1,845,550.08
7/11/2021 7 MARIANA AHUMADA 1,694,308.92
8/5/2021 9 MARIANA AHUMADA 3,710,070.44
8/19/2021 7 MARIA GARCIA 2,928,427.93
 EMPRESA OBSERVACION
SOLCIMECA
AGROCASA
ESCUELA BELLA VISTA
COMERCIALIZADORA PERIJA C.A
REGINA GAS, C.A

COMERCIALIZADORA PERIJA C.A

COMERCIALIZADORA PERIJA C.A
AGROPECUARIA CARRINCO, S.A.
COMERCIALIZADORA PERIJA C.A
COMERCIALIZADORA PERIJA C.A
COMERCIALIZADORA PERIJA C.A
AGROPECUARIA CARRINCO, S.A.
AGROPECUARIA CARRINCO, S.A.
AGROPECUARIA CARRINCO, S.A.
 NASA NACIONAL DE ALIMENTOS, S.
RESUMEN DE RECEPCION DE DIVISAS ELEC
CUENTA BOD EN $

FECHA APELLIDO Y NOMBRE CORREO ELECTRONICO CEDULA

1/9/2021 FREDDY ARRIECHI ELEVADORESYGRUASPUENTESLF@HOTMAIL.COM 12.264.995
1/11/2021 FREDDY ARRIECHI ELEVADORESYGRUASPUENTESLF@HOTMAIL.COM 12.264.995
1/14/2021 FREDDY ARRIECHI ELEVADORESYGRUASPUENTESLF@HOTMAIL.COM 12.264.995
8/14/2021 WILLIAM VERA 18.429.507
8/21/2021 FREDDY ARRIECHI ELEVADORESYGRUASPUENTESLF@HOTMAIL.COM 12.264.995
NASA NACIONAL DE ALIMENTOS, S.A.
EN DE RECEPCION DE DIVISAS ELECTRONICA
CUENTA BOD EN $

TELEFONO N# DE TRANSACCION N# FACTURA MONTO $ TASA

0424-4078935 462008378 1417493 17.21 1,468,242.00
0424-4078935 462468476 10140500 16.65 1,468,242.00
0424-4078935 28.35 1,495,568.00
0424-6626011 534364152 3425705 49.63 4,135,488.00
0424-4078935 536332613 008425446 80 4,123,465.00
FACTURA EN BS SUCURSAL
25,268,444.82 NASA C1
24,446,229.30 NASA C1
42,399,352.80 NASA C1
205,244,269.44 NASA C1
329,877,200.00 NASA C1
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