venezuela

fecha referencia operacion orig debito credito

2021-01-01 0120200001372 COM MANTENIMIENTO COMISIONES 833.00 0.00
2021-01-11 0590561211155 ABO TRASP A OTRAS INGRESOS CAJA 0.00 12,500,000.00
2021-01-12 0590516574092 ABO TRASP A OTRAS INGRESOS CAJA 0.00 16,291,000.00
2021-01-12 0590551400670 ABO TRASP A OTRAS INGRESOS CAJA 0.00 7,404,500.00
2021-01-12 0590550345363 ABO TRASP A OTRAS INGRESOS CAJA 0.00 12,588,000.00
2021-01-12 0590545600785 ABO TRASP A OTRAS INGRESOS CAJA 0.00 12,580,000.00
2021-01-12 0590513005823 ABO TRASP A OTRAS INGRESOS CAJA 0.00 2,550,000.00
2021-01-12 0590529450272 ABO TRASP A OTRAS INGRESOS CAJA 0.00 12,000,000.00
2021-01-14 0590515313016 ABO TRASP A OTRAS INGRESOS CAJA 0.00 14,024,000.00
2021-01-15 0590508050329 ABO TRASP A OTRAS INGRESOS CAJA 0.00 2,000,000.00
2021-01-15 0813400567839 COMISION POR PROCECOMISIONES 39,516.62 0.00
2021-01-15 0329100567791 PAGO DE NOMINA PAGOS OP 46,180,084.91 0.00
2021-01-15 0329100567839 PAGO DE NOMINA PAGOS OP 3,951,661.54 0.00
2021-01-15 0813400567791 COMISION POR PROCECOMISIONES 461,800.85 0.00
2021-01-18 0590531101274 ABO TRASP A OTRAS INGRESOS CAJA 0.00 37,286,000.00
2021-01-19 0590543968617 ABO TRASP A OTRAS INGRESOS CAJA 0.00 1,000,000.00
2021-01-20 0590538048063 ABO TRASP A OTRAS INGRESOS CAJA 0.00 8,793,000.00
2021-01-20 0590538184487 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,000,000.00
2021-01-20 0676200584461 COMISION PAGO A PR COMISIONES 280,172.41 0.00
2021-01-20 0329200584461 PAGO A PROVEEDORES
PAGOS
B OP 112,068,965.51 0.00
2021-01-21 0590513289524 ABO TRASP A OTRAS INGRESOS CAJA 0.00 14,000,000.00
2021-01-21 0813400587291 COMISION POR PROCECOMISIONES 32,241.54 0.00
2021-01-21 0590513360341 ABO TRASP A OTRAS INGRESOS CAJA 0.00 14,000,000.00
2021-01-21 0590513324450 ABO TRASP A OTRAS INGRESOS CAJA 0.00 14,000,000.00
2021-01-21 0676200586995 COMISION PAGO A PR COMISIONES 250,000.00 0.00
2021-01-21 0329100587291 PAGO DE NOMINA PAGOS OP 3,224,153.84 0.00
2021-01-21 0329200586995 PAGO A PROVEEDORES
PAGOS
B OP 100,000,000.00 0.00
2021-01-22 0329200594966 PAGO A PROVEEDORES
PAGOS
B OP 4,599,999,454.12 0.00
2021-01-22 0590581419982 ABO TRASP A OTRAS INGRESOS CAJA 0.00 14,405,940.00
2021-01-22 0427439667561 TRANSF LIQUIDAC BR INGRESOS CAJA 0.00 7,030,768,621.90
2021-01-22 0676200594966 COMISION PAGO A PR COMISIONES 11,499,998.63 0.00
2021-01-22 0590581562967 ABO TRASP A OTRAS INGRESOS CAJA 0.00 8,474,082.00
2021-01-22 0590581643401 ABO TRASP A OTRAS INGRESOS CAJA 0.00 8,474,082.00
2021-01-22 0590508772546 ABO TRASP A OTRAS INGRESOS CAJA 0.00 12,000,000.00
2021-01-22 0329200594968 PAGO A PROVEEDORES
PAGOS
B OP 375,555,555.56 0.00
2021-01-22 0676200594968 COMISION PAGO A PR COMISIONES 938,888.88 0.00
2021-01-24 0590585302355 ABO TRASP A OTRAS INGRESOS CAJA 0.00 13,944,077.28
2021-01-24 0590584779267 ABO TRASP A OTRAS INGRESOS CAJA 0.00 13,944,077.28
2021-01-24 0590584616023 ABO TRASP A OTRAS INGRESOS CAJA 0.00 15,803,287.59
2021-01-24 0590585548292 ABO TRASP A OTRAS INGRESOS CAJA 0.00 3,389,633.00
2021-01-25 0590569042703 ABO TRASP A OTRAS INGRESOS CAJA 0.00 20,451,312.00

Page 1
 venezuela
2021-01-25 329200598550 PAGO A PROVEEDORES
PAGOS
B OP 62,115,014.17 0.00
2021-01-25 0329200598542 PAGO A PROVEEDORES
PAGOS
B OP 55,202,459.52 0.00
2021-01-25 0676200598542 COMISION PAGO A PR COMISIONES 138,006.14 0.00
2021-01-25 0590561097864 ABO TRASP A OTRAS INGRESOS CAJA 0.00 15,803,287.58
2021-01-25 0590560876761 ABO TRASP A OTRAS INGRESOS CAJA 0.00 9,296,051.52
2021-01-25 0590552116318 ABO TRASP A OTRAS INGRESOS CAJA 0.00 9,000,000.00
2021-01-25 0590571215809 ABO TRASP A OTRAS INGRESOS CAJA 0.00 46,480.25
2021-01-25 0676200598550 COMISION PAGO A PR COMISIONES 155,287.53 0.00
2021-01-26 0590528866050 ABO TRASP A OTRAS INGRESOS CAJA 0.00 27,324,786.44
2021-01-26 0590528999295 ABO TRASP A OTRAS INGRESOS CAJA 0.00 27,324,786.44
2021-01-26 0590529091216 ABO TRASP A OTRAS INGRESOS CAJA 0.00 27,324,786.44
2021-01-26 0590553802686 ABO TRASP A OTRAS INGRESOS CAJA 0.00 7,404,500.00
2021-01-26 0590551900766 ABO TRASP A OTRAS INGRESOS CAJA 0.00 129,753,000.00
2021-01-26 0590528424638 ABO TRASP A OTRAS INGRESOS CAJA 0.00 27,324,786.44
2021-01-26 0590528558647 ABO TRASP A OTRAS INGRESOS CAJA 0.00 27,324,786.44
2021-01-26 0590528727905 ABO TRASP A OTRAS INGRESOS CAJA 0.00 27,324,786.44
2021-01-27 0590538461349 ABO TRASP A OTRAS INGRESOS CAJA 0.00 50,271,489.94
2021-01-27 0590521557258 ABO TRASP A OTRAS INGRESOS CAJA 0.00 109,265,544.00
2021-01-27 0329100607774 PAGO DE NOMINA PAGOS OP 38,000,000.00 0.00
2021-01-27 329200608357 PAGO A PROVEEDORES
PAGOS
B OP 1,703,448,275.86 0.00
2021-01-27 0813400607774 COMISION POR PROCECOMISIONES 380,000.00 0.00
2021-01-27 0590518205770 ABO TRASP A OTRAS INGRESOS CAJA 0.00 78,047,056.00
2021-01-27 0676200608357 COMISION PAGO A PR COMISIONES 4,258,620.69 0.00
2021-01-27 0590511689425 ABO TRASP A OTRAS INGRESOS CAJA 0.00 9,758,852.29
2021-01-27 0590544778050 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,877,926.00
2021-01-27 0590544735409 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,877,926.00
2021-01-27 0590544678833 ABO TRASP A OTRAS INGRESOS CAJA 0.00 48,778,261.00
2021-01-27 0590528635068 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,877,926.00
2021-01-27 0590528634277 ABO TRASP A OTRAS INGRESOS CAJA 0.00 48,779,261.00
2021-01-27 0590528633619 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,877,926.00
2021-01-28 0590534104568 ABO TRASP A OTRAS INGRESOS CAJA 0.00 17,092,306.00
2021-01-28 0590528817525 ABO TRASP A OTRAS INGRESOS CAJA 0.00 136,288,000.00
2021-01-29 0676200627514 COMISION PAGO A PR COMISIONES 25,000.00 0.00
2021-01-29 1740305628011 LIQUIDACION TDD BIO INGRESOS CAJA 0.00 118.80
2021-01-29 0329100627451 PAGO DE NOMINA PAGOS OP 52,499,807.97 0.00
2021-01-29 0676200627586 COMISION PAGO A PR COMISIONES 114,769.26 0.00
2021-01-29 0813400627451 COMISION POR PROCECOMISIONES 524,998.08 0.00
2021-01-29 0390300005257 COMISION OPERACIONCOMISIONES 2.40 0.00
2021-01-29 0329200627514 PAGO A PROVEEDORES
PAGOS
B OP 10,000,000.00 0.00
2021-01-29 0329200627586 PAGO A PROVEEDORES
PAGOS
B OP 45,907,704.12 0.00
2021-02-01 0120200001453 COM MANTENIMIENTO COMISIONES 833.00 0.00
2021-02-02 0590562897892 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,099,876.00

Page 2
 venezuela
2021-02-02 0590555111003 ABO TRASP A OTRAS INGRESOS CAJA 0.00 13,000,000.00
2021-02-02 0590566020447 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,099,876.00
2021-02-02 0590565936978 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,099,876.00
2021-02-02 0590563431068 ABO TRASP A OTRAS INGRESOS CAJA 0.00 10,249,690.00
2021-02-03 0676200648716 COMISION PAGO A PR COMISIONES 134,184.00 0.00
2021-02-03 0329200648716 PAGO A PROVEEDORES
PAGOS
B OP 53,673,672.00 0.00
2021-02-09 0590561977622 ABO TRASP A OTRAS INGRESOS CAJA 0.00 10,400,000.00
2021-02-09 0590558657458 ABO TRASP A OTRAS INGRESOS CAJA 0.00 22,647,000.00
2021-02-09 0590566859900 ABO TRASP A OTRAS INGRESOS CAJA 0.00 10,339,504.00
2021-02-09 0590566701089 ABO TRASP A OTRAS INGRESOS CAJA 0.00 10,339,504.00
2021-02-09 0590530265166 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,135,801.00
2021-02-09 0590562103906 ABO TRASP A OTRAS INGRESOS CAJA 0.00 10,400,000.00
2021-02-09 0590530097314 ABO TRASP A OTRAS INGRESOS CAJA 0.00 10,339,504.00
2021-02-09 0590562061651 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,136,000.00
2021-02-10 0590556986173 ABO TRASP A OTRAS INGRESOS CAJA 0.00 22,415,000.00
2021-02-10 0590546626330 ABO TRASP A OTRAS INGRESOS CAJA 0.00 164,630,000.00
2021-02-10 0590527403662 ABO TRASP A OTRAS INGRESOS CAJA 0.00 231,536,736.00
2021-02-10 0590525858975 ABO TRASP A OTRAS INGRESOS CAJA 0.00 12,508,000.00
2021-02-10 0590543202314 ABO TRASP A OTRAS INGRESOS CAJA 0.00 22,746,906.00
2021-02-10 0590543544825 ABO TRASP A OTRAS INGRESOS CAJA 0.00 22,746,906.00
2021-02-10 0590555432366 ABO TRASP A OTRAS INGRESOS CAJA 0.00 46,000,000.00
2021-02-12 0590520893595 ABO TRASP A OTRAS INGRESOS CAJA 0.00 230,000,000.00
2021-02-12 0590525147450 ABO TRASP A OTRAS INGRESOS CAJA 0.00 144,714,633.00
2021-02-17 0590550513437 ABO TRASP A OTRAS INGRESOS CAJA 0.00 16,882,747.00
2021-02-17 0590531273645 ABO TRASP A OTRAS INGRESOS CAJA 0.00 16,660,000.00
2021-02-17 0590553263947 ABO TRASP A OTRAS INGRESOS CAJA 0.00 5,958,617.00
2021-02-17 0590538399280 ABO TRASP A OTRAS INGRESOS CAJA 0.00 21,848,262.00
2021-02-17 0590551148685 ABO TRASP A OTRAS INGRESOS CAJA 0.00 600,000.00
2021-02-17 0590550631542 ABO TRASP A OTRAS INGRESOS CAJA 0.00 9,931,028.00
2021-02-17 0590551240118 ABO TRASP A OTRAS INGRESOS CAJA 0.00 2,400,000.00
2021-02-18 0590507414094 ABO TRASP A OTRAS INGRESOS CAJA 0.00 10,000,000.00
2021-02-18 0590540395974 ABO TRASP A OTRAS INGRESOS CAJA 0.00 13,000,000.00
2021-02-18 0590540729478 ABO TRASP A OTRAS INGRESOS CAJA 0.00 1,000.00
2021-02-18 0590541471516 ABO TRASP A OTRAS INGRESOS CAJA 0.00 16,900,000.00
2021-02-18 0590536156808 ABO TRASP A OTRAS INGRESOS CAJA 0.00 5,170,000.00
2021-02-18 0590545631472 ABO TRASP A OTRAS INGRESOS CAJA 0.00 2,834,194.00
2021-02-18 0590523949587 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,970,000.00
2021-02-19 0590507824673 ABO TRASP A OTRAS INGRESOS CAJA 0.00 13,916,251.00
2021-02-21 0590568711713 ABO TRASP A OTRAS INGRESOS CAJA 0.00 17,577,150.00
2021-02-21 0590568876843 ABO TRASP A OTRAS INGRESOS CAJA 0.00 5,170,000.00
2021-02-22 0590588635647 ABO TRASP A OTRAS INGRESOS CAJA 0.00 30,000,000.00
2021-02-22 0590562981118 ABO TRASP A OTRAS INGRESOS CAJA 0.00 2,000,000.00

Page 3
 venezuela
2021-02-22 0590554732898 ABO TRASP A OTRAS INGRESOS CAJA 0.00 166,841,274.00
2021-02-23 0590571777523 ABO TRASP A OTRAS INGRESOS CAJA 0.00 174,915,405.00
2021-02-23 0590545995301 ABO TRASP A OTRAS INGRESOS CAJA 0.00 33,549,227.00
2021-02-24 0590529495259 ABO TRASP A OTRAS INGRESOS CAJA 0.00 40,000,000.00
2021-02-25 0590547347727 ABO TRASP A OTRAS INGRESOS CAJA 0.00 17,000,000.00
2021-02-25 0590548868228 ABO TRASP A OTRAS INGRESOS CAJA 0.00 4,000,000.00
2021-02-26 0425173577354 TRANSFERENCIAS RECIB
INGRESOS CAJA 0.00 17,857,000.00
2021-02-26 0590539731419 ABO TRASP A OTRAS INGRESOS CAJA 0.00 25,000,000.00
2021-02-26 0590535525302 ABO TRASP A OTRAS INGRESOS CAJA 0.00 27,800,000.00
2021-02-26 0590527479658 ABO TRASP A OTRAS INGRESOS CAJA 0.00 2,000,000.00
2021-02-26 0590527825955 ABO TRASP A OTRAS INGRESOS CAJA 0.00 33,000,000.00
2021-03-01 NULL NC INGRESOS CAJA 0.00 8,772,543.00
2021-03-01 NULL NC INGRESOS CAJA 0.00 10,000,000.00
2021-03-01 NULL NC INGRESOS CAJA 0.00 23,428,571.43
2021-03-01 NULL ND COMISIONES 833.00 0.00
2021-03-01 NULL NC INGRESOS CAJA 0.00 5,000,000.00
2021-03-01 NULL NC INGRESOS CAJA 0.00 54,040,735.64
2021-03-02 NULL NC INGRESOS CAJA 0.00 41,000,000.00
2021-03-02 NULL NC INGRESOS CAJA 0.00 29,356,000.00
2021-03-02 NULL NC INGRESOS CAJA 0.00 4,211,000.00
2021-03-02 NULL NC INGRESOS CAJA 0.00 4,194,000.00
2021-03-02 NULL NC INGRESOS CAJA 0.00 12,420,695.35
2021-03-03 NULL NC INGRESOS CAJA 0.00 1,000.00
2021-03-03 NULL NC INGRESOS CAJA 0.00 7,368,014.78
2021-03-03 NULL NC INGRESOS CAJA 0.00 17,779,028.14
2021-03-03 NULL NC INGRESOS CAJA 0.00 100.00
2021-03-03 NULL NC INGRESOS CAJA 0.00 10,000,000.00
2021-03-03 NULL NC INGRESOS CAJA 0.00 5,263,000.00
2021-03-03 NULL NC INGRESOS CAJA 0.00 17,894,000.00
2021-03-03 NULL NC INGRESOS CAJA 0.00 17,893,750.19
2021-03-03 NULL NC INGRESOS CAJA 0.00 127,361,398.39
2021-03-04 NULL NC INGRESOS CAJA 0.00 20,294,000.00
2021-03-04 NULL NC INGRESOS CAJA 0.00 7,328,911.77
2021-03-04 NULL NC INGRESOS CAJA 0.00 41,516,307.92
2021-03-04 NULL NC INGRESOS CAJA 0.00 52,349,369.78
2021-03-04 NULL ND PAGOS OP 8,962,193.04 0.00
2021-03-04 NULL ND COMISIONES 22,405.48 0.00
2021-03-05 NULL NC INGRESOS CAJA 0.00 40,700,000.00
2021-03-07 NULL NC INGRESOS CAJA 0.00 19,000,000.00
2021-03-07 NULL NC INGRESOS CAJA 0.00 20,294,000.00
2021-03-07 NULL NC INGRESOS CAJA 0.00 20,294,000.00
2021-03-08 NULL NC INGRESOS CAJA 0.00 29,000,000.00

Page 4
 venezuela
2021-03-08 NULL NC INGRESOS CAJA 0.00 4,184,000.00
2021-03-08 NULL NC INGRESOS CAJA 0.00 62,749,511.09
2021-03-08 NULL NC INGRESOS CAJA 0.00 5,230,000.00
2021-03-08 NULL NC INGRESOS CAJA 0.00 17,780,000.00
2021-03-09 NULL NC INGRESOS CAJA 0.00 23,388,771.25
2021-03-09 NULL NC INGRESOS CAJA 0.00 7,441,882.00
2021-03-09 NULL NC INGRESOS CAJA 0.00 95,681,336.96
2021-03-10 NULL NC INGRESOS CAJA 0.00 23,010,000.00
2021-03-10 NULL NC INGRESOS CAJA 0.00 89,397,165.00
2021-03-11 NULL NC INGRESOS CAJA 0.00 17,800,000.00
2021-03-11 NULL NC INGRESOS CAJA 0.00 52,922,432.08
2021-03-11 NULL NC INGRESOS CAJA 0.00 11,914,380.06
2021-03-12 NULL NC INGRESOS CAJA 0.00 10,000,000.00
2021-03-14 NULL NC INGRESOS CAJA 0.00 20,880,734.77
2021-03-14 NULL NC INGRESOS CAJA 0.00 10,440,367.38
2021-03-16 NULL NC INGRESOS CAJA 0.00 24,340,000.00
2021-03-16 NULL NC INGRESOS CAJA 0.00 54,181,100.00
2021-03-17 NULL NC INGRESOS CAJA 0.00 15,177,391.30
2021-03-17 NULL NC INGRESOS CAJA 0.00 12,000,000.00
2021-03-17 NULL NC INGRESOS CAJA 0.00 25,363,290.13
2021-03-17 NULL NC INGRESOS CAJA 0.00 52,097,500.00
2021-03-17 NULL NC INGRESOS CAJA 0.00 2,500,000.00
2021-03-18 NULL NC INGRESOS CAJA 0.00 8,695,279.52
2021-03-18 NULL NC INGRESOS CAJA 0.00 20,700,000.00
2021-03-18 NULL NC INGRESOS CAJA 0.00 5,125,334.05
2021-03-19 NULL NC INGRESOS CAJA 0.00 522,784,108.80
2021-03-19 NULL NC INGRESOS CAJA 0.00 20,000,000.00
2021-03-22 NULL NC INGRESOS CAJA 0.00 22,944,000.00
2021-03-22 NULL NC INGRESOS CAJA 0.00 161,960,568.46
2021-03-23 NULL NC INGRESOS CAJA 0.00 120,000.00
2021-03-23 NULL NC INGRESOS CAJA 0.00 15,400,000.00
2021-03-23 NULL NC INGRESOS CAJA 0.00 11,000,000.00
2021-03-23 NULL NC INGRESOS CAJA 0.00 102,506,688.90
2021-03-23 NULL NC INGRESOS CAJA 0.00 7,175,468.23
2021-03-25 NULL NC INGRESOS CAJA 0.00 82,279,499.24
2021-03-25 NULL NC INGRESOS CAJA 0.00 41,139,749.62
2021-03-25 NULL NC INGRESOS CAJA 0.00 23,412,000.00
2021-03-26 NULL NC INGRESOS CAJA 0.00 18,000,000.00
2021-03-26 NULL NC INGRESOS CAJA 0.00 172,786,948.40
2021-03-26 NULL NC INGRESOS CAJA 0.00 20,839,000.00
2021-03-26 NULL NC INGRESOS CAJA 0.00 10,433,000.00
2021-03-26 NULL NC INGRESOS CAJA 0.00 29,175,000.00

Page 5
 venezuela
2021-03-26 NULL NC INGRESOS CAJA 0.00 29,175,000.00
2021-03-26 NULL NC INGRESOS CAJA 0.00 5,125,344.00
2021-03-26 NULL NC INGRESOS CAJA 0.00 50,656,611.71
2021-03-26 NULL NC INGRESOS CAJA 0.00 41,439,555.82
2021-03-26 NULL NC INGRESOS CAJA 0.00 20,839,000.00
2021-03-27 NULL NC INGRESOS CAJA 0.00 116,030,756.28
2021-03-29 NULL NC INGRESOS CAJA 0.00 9,515,458,455.12
2021-03-30 NULL NC INGRESOS CAJA 0.00 76,500,000.00
2021-03-31 NULL NC INGRESOS CAJA 0.00 1,379,172,520.33
2021-04-01 NULL ND COMISIONES 833.00 0.00
2021-04-01 NULL NC INGRESOS CAJA 0.00 39,348,000.00
2021-04-05 NULL NC INGRESOS CAJA 0.00 11,078,785.41
2021-04-05 NULL NC INGRESOS CAJA 0.00 151,078,873.00
2021-04-05 NULL NC INGRESOS CAJA 0.00 10,086,897.99
2021-04-05 NULL NC INGRESOS CAJA 0.00 17,299,999.23
2021-04-05 NULL NC INGRESOS CAJA 0.00 10,000,000.00
2021-04-06 NULL NC INGRESOS CAJA 0.00 98.50
2021-04-07 NULL NC INGRESOS CAJA 0.00 12,000,000.00
2021-04-08 NULL NC INGRESOS CAJA 0.00 26,607,966.84
2021-04-08 NULL NC INGRESOS CAJA 0.00 98.50
2021-04-09 NULL NC INGRESOS CAJA 0.00 6,000.00
2021-04-13 NULL NC INGRESOS CAJA 0.00 10,000,000.00
2021-04-13 NULL NC INGRESOS CAJA 0.00 149,572,000.00
2021-04-14 NULL NC INGRESOS CAJA 0.00 98,201,784.07
2021-04-14 NULL NC INGRESOS CAJA 0.00 99,941,000.00
2021-04-14 NULL NC INGRESOS CAJA 0.00 22,000,000.00
2021-04-14 NULL NC INGRESOS CAJA 0.00 773,646,169.98
2021-04-15 NULL NC INGRESOS CAJA 0.00 89,398,000.00
2021-04-15 NULL NC INGRESOS CAJA 0.00 9,128,298.08
2021-04-15 NULL NC INGRESOS CAJA 0.00 15,000,000.00
2021-04-15 NULL NC INGRESOS CAJA 0.00 22,168,724.00
2021-04-15 NULL NC INGRESOS CAJA 0.00 6,520,213.00
2021-04-16 NULL NC INGRESOS CAJA 0.00 28,637,000.00
2021-04-16 NULL NC INGRESOS CAJA 0.00 166,000.00
2021-04-16 NULL NC INGRESOS CAJA 0.00 6,521,000.00
2021-04-16 NULL NC INGRESOS CAJA 0.00 64,470,514.02
2021-04-16 NULL NC INGRESOS CAJA 0.00 13,041,000.00
2021-04-16 NULL NC INGRESOS CAJA 0.00 23,817,936.05
2021-04-20 NULL NC INGRESOS CAJA 0.00 68,427,360.00
2021-04-21 NULL NC INGRESOS CAJA 0.00 89,398,000.00
2021-04-21 NULL NC INGRESOS CAJA 0.00 22,000,000.00
2021-04-21 NULL NC INGRESOS CAJA 0.00 36,000,000.00

Page 6
 venezuela
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Page 7
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Page 8
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Page 9
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Page 11
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Page 12
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Page 13
 venezuela
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Page 14
 venezuela
2021-08-27 590550363191 NC INGRESOS CAJA 0.00 16,000,000.00
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Page 15
 venezuela
2021-09-03 590549006230 NC INGRESOS CAJA 0.00 51,198,000.00
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2021-09-21 590513883045 NC INGRESOS CAJA 0.00 113,690,982.00
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Page 16
 venezuela
2021-09-22 596291892068 Nota de Débito INGRESOS CAJA 448.03 0.00
2021-09-22 596291892068 Nota de Débito INGRESOS CAJA 373,364.55 0.00
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2021-09-22 590577511732 Nota de Crédito INGRESOS CAJA 0.00 44,000,000.00
2021-09-22 425610318589 Nota de Crédito INGRESOS CAJA 0.00 123,805,852.13
2021-09-22 425610318591 Nota de Crédito INGRESOS CAJA 0.00 37,369,093.66
2021-09-22 425610318585 Nota de Crédito INGRESOS CAJA 0.00 49,375,267.11
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2021-09-22 425610318586 Nota de Crédito INGRESOS CAJA 0.00 67,518,489.41
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2021-09-24 590552016033 Nota de Crédito INGRESOS CAJA 0.00 404,740,000.00
2021-09-24 590577075620 Nota de Crédito INGRESOS CAJA 0.00 124,503,894.45
2021-09-24 590577047855 Nota de Crédito INGRESOS CAJA 0.00 49,000,000.00
2021-09-24 590573557562 Nota de Crédito INGRESOS CAJA 0.00 99,606,000.00
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2021-09-24 590554241319 Nota de Crédito INGRESOS CAJA 0.00 1,163,832.85
2021-09-24 590592591001 Nota de Débito INGRESOS CAJA 996,552,000.00 0.00
2021-09-24 590592697993 Nota de Débito INGRESOS CAJA 1,500,000,000.00 0.00
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2021-09-25 590592831350 Nota de Débito INGRESOS CAJA 1,000,000,000.00 0.00
2021-09-25 590592831635 Nota de Débito INGRESOS CAJA 1,500,000,000.00 0.00
2021-09-25 590592831431 Nota de Débito INGRESOS CAJA 2,500,000,000.00 0.00
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2021-09-27 590540600704 Nota de Crédito INGRESOS CAJA 0.00 125,257,156.50
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2021-09-27 6301482 Deposito INGRESOS CAJA 0.00 23,000,000.00

Page 17
 venezuela
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2021-09-27 590540145470 Nota de Crédito INGRESOS CAJA 0.00 6,300,000.00
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2021-09-28 590523729830 Nota de Crédito INGRESOS CAJA 0.00 138,757,192.70
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2021-09-28 590599698593 Nota de Crédito INGRESOS CAJA 0.00 22,713,000.00
2021-09-28 590596571385 Nota de Crédito INGRESOS CAJA 0.00 35,000,000.00
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2021-09-28 590500717738 Nota de Crédito INGRESOS CAJA 0.00 612,713.00
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2021-09-29 590596004644 Nota de Crédito INGRESOS CAJA 0.00 42,000,000.00
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2021-09-29 590596068431 Nota de Crédito INGRESOS CAJA 0.00 22,312,333.00
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2021-09-29 590596094683 Nota de Crédito INGRESOS CAJA 0.00 225,074,113.77
2021-09-29 590596117585 Nota de Crédito INGRESOS CAJA 0.00 49,448,000.00
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2021-09-29 590592669856 Nota de Crédito INGRESOS CAJA 0.00 39,314,537.95
2021-09-29 590514731664 Nota de Crédito INGRESOS CAJA 0.00 50,879,000.00
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2021-09-29 590596843817 Nota de Crédito INGRESOS CAJA 0.00 53,964,013.72
2021-09-29 590596877851 Nota de Crédito INGRESOS CAJA 0.00 68,496,000.00
2021-09-29 590596391564 Nota de Crédito INGRESOS CAJA 0.00 9,000,000.00
2021-09-29 590596368622 Nota de Crédito INGRESOS CAJA 0.00 76,923,076.93
2021-09-29 590596309480 Nota de Crédito INGRESOS CAJA 0.00 42,000,000.00

Page 18
 venezuela
2021-09-29 590596235521 Nota de Crédito INGRESOS CAJA 0.00 49,683,000.00
2021-09-29 590596287071 Nota de Crédito INGRESOS CAJA 0.00 11,115,000.00
2021-09-29 590596709497 Nota de Crédito INGRESOS CAJA 0.00 17,594,305.00
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Page 19
 venezuela
saldo
453,452,503.72
465,952,503.72
517,366,003.72
498,525,003.72
491,120,503.72
478,532,503.72
501,075,003.72
529,366,003.72
543,390,003.72
545,390,003.72
545,350,487.10
498,708,601.34
494,756,939.80
544,888,686.25
532,042,939.80
533,042,939.80
541,835,939.80
545,835,939.80
545,555,767.39
433,486,801.88
447,486,801.88
375,204,560.34
475,486,801.88
461,486,801.88
475,236,801.88
371,980,406.50
375,236,801.88
2,833,664,790.77
7,429,154,968.40
7,402,749,028.40
7,434,603,133.77
7,437,629,050.40
7,446,103,132.40
7,414,749,028.40
2,458,109,235.21
7,433,664,244.89
2,501,800,677.36
2,487,856,600.08
2,473,912,522.80
2,505,190,310.36
2,525,641,622.36

Page 20
 venezuela
2,463,279,794.77
2,408,077,335.25
2,525,550,096.47
2,442,176,674.35
2,426,373,386.77
2,417,077,335.25
2,525,688,102.61
2,525,394,808.94
2,558,880,320.11
2,586,205,106.55
2,613,529,892.99
2,449,581,174.35
2,743,282,892.99
2,476,905,960.79
2,504,230,747.23
2,531,555,533.67
2,793,554,382.93
1,361,608,164.67
2,755,174,382.93
1,164,536,712.38
2,793,174,382.93
1,252,342,620.67
2,867,984,988.24
1,174,295,564.67
2,872,243,608.93
2,867,365,682.93
2,862,487,756.93
2,813,709,495.93
2,808,831,569.93
2,760,052,308.93
1,514,988,470.67
1,497,896,164.67
1,461,938,781.02
1,514,988,589.47
1,461,963,781.02
1,451,824,011.76
1,514,463,588.99
1,514,988,587.07
1,451,938,781.02
1,405,916,307.64
1,405,915,475.00
1,423,015,351.00

Page 21
 venezuela
1,418,915,475.00
1,441,464,792.00
1,437,364,916.00
1,433,265,040.00
1,441,330,608.00
1,387,656,936.00
1,420,703,936.00
1,410,303,936.00
1,470,394,248.00
1,460,054,744.00
1,449,715,241.00
1,435,239,936.00
1,445,579,439.00
1,424,839,936.00
1,584,303,060.00
1,992,977,796.00
1,828,347,796.00
1,596,811,060.00
1,493,141,154.00
1,515,888,060.00
1,561,888,060.00
2,222,977,796.00
2,367,692,429.00
2,384,575,176.00
2,420,124,821.00
2,403,464,821.00
2,441,973,083.00
2,395,106,204.00
2,394,506,204.00
2,397,506,204.00
2,489,878,277.00
2,460,143,083.00
2,460,144,083.00
2,477,044,083.00
2,447,143,083.00
2,479,878,277.00
2,494,848,277.00
2,508,764,528.00
2,526,341,678.00
2,531,511,678.00
2,561,511,678.00
2,730,352,951.00

Page 22
 venezuela
2,728,352,951.00
2,905,268,356.00
2,938,817,583.00
2,978,817,583.00
2,995,817,583.00
2,999,817,583.00
3,017,674,583.00
3,070,474,583.00
3,045,474,583.00
3,072,474,583.00
3,105,474,583.00
3,127,818,291.64
3,215,287,598.71
3,151,246,863.07
3,114,045,748.64
3,119,045,748.64
3,205,287,598.71
3,302,258,294.06
3,244,643,598.71
3,306,469,294.06
3,261,258,294.06
3,257,064,294.06
3,324,249,422.20
3,510,029,585.56
3,324,248,322.20
3,324,248,422.20
3,502,661,570.78
3,492,661,570.78
3,487,398,570.78
3,469,504,570.78
3,451,610,820.59
3,622,533,576.51
3,517,358,497.33
3,549,890,206.73
3,602,239,576.51
3,508,396,304.29
3,508,373,898.81
3,663,233,576.51
3,722,821,576.51
3,703,821,576.51
3,683,527,576.51
3,774,831,576.51

Page 23
 venezuela
3,779,015,576.51
3,841,765,087.60
3,728,051,576.51
3,745,831,576.51
3,968,277,077.81
3,849,206,969.60
3,944,888,306.56
4,080,684,242.81
4,057,674,242.81
4,163,321,054.95
4,133,606,674.89
4,145,521,054.95
4,173,321,054.95
4,194,201,789.72
4,204,642,157.10
4,228,982,157.10
4,283,163,257.10
4,335,703,938.53
4,295,163,257.10
4,320,526,547.23
4,387,801,438.53
4,390,301,438.53
4,419,696,718.05
4,411,001,438.53
4,424,822,052.10
4,967,606,160.90
4,444,822,052.10
5,152,510,729.36
5,129,566,729.36
5,266,137,418.26
5,288,712,886.49
5,163,510,729.36
5,266,017,418.26
5,273,312,886.49
5,394,404,385.73
5,435,544,135.35
5,312,124,886.49
5,661,226,646.88
5,834,013,595.28
5,466,816,135.35
5,445,977,135.35
5,516,830,135.35

Page 24
 venezuela
5,546,005,135.35
5,551,130,479.35
5,601,787,091.06
5,643,226,646.88
5,487,655,135.35
5,950,044,351.56
15,465,502,806.68
15,542,002,806.68
16,921,175,327.01
16,921,174,494.01
16,960,522,494.01
16,988,901,278.65
17,160,067,049.64
17,008,988,176.64
16,977,822,493.24
16,998,901,278.65
17,160,067,148.14
17,172,067,148.14
17,198,675,114.98
17,198,675,213.48
17,198,681,213.48
17,358,253,213.48
17,348,253,213.48
17,456,454,997.55
18,352,042,167.53
18,252,101,167.53
18,230,101,167.53
18,470,129,104.53
18,479,257,402.61
18,494,257,402.61
18,374,210,891.53
18,380,731,104.53
18,630,910,852.68
18,595,752,852.68
18,602,273,852.68
18,595,586,852.68
18,507,298,402.61
18,531,116,338.66
18,699,338,212.68
18,934,597,212.68
18,721,338,212.68
18,757,338,212.68

Page 25
 venezuela
18,957,243,212.68
18,845,199,212.68
18,962,405,212.68
19,229,968,780.10
19,156,086,873.50
19,151,323,038.82
19,150,623,038.82
18,966,753,038.78
19,160,434,699.60
19,471,583,516.26
19,471,091,016.26
19,269,091,016.26
19,261,196,279.42
19,498,331,013.20
19,488,583,516.26
19,523,872,894.96
19,595,220,774.40
19,561,506,534.84
19,529,104,734.84
19,734,192,363.80
19,743,593,691.80
19,735,093,691.80
19,619,220,774.40
19,653,220,774.40
19,663,220,774.40
19,761,893,014.71
659,509,918.74
583,922,742.53
19,794,893,014.71
627,541,122.26
19,627,541,122.26
580,041,122.26
579,622,742.53
681,627,918.74
666,509,918.74
916,906,918.74
916,906,085.74
1,028,161,085.74
1,043,950,559.42
1,096,582,138.37
1,099,582,138.37
1,170,582,138.37

Page 26
 venezuela
1,183,044,212.73
1,185,544,212.73
1,196,044,212.73
1,211,044,212.73
1,217,044,212.73
1,225,136,925.70
1,252,652,149.80
1,260,744,862.77
1,573,123,586.77
1,296,352,802.77
1,696,240,082.76
1,584,453,384.93
1,632,872,231.84
1,639,292,231.84
1,675,006,517.55
1,686,240,082.76
1,697,440,082.76
2,311,274,198.46
1,983,419,778.76
2,082,474,198.46
2,346,483,198.46
2,355,483,198.46
2,362,683,198.46
2,389,883,198.46
2,540,508,499.28
2,662,370,499.28
2,622,370,499.28
2,711,916,467.40
2,739,601,411.50
2,978,702,552.76
3,348,279,512.71
3,015,002,552.76
3,196,392,552.76
3,199,209,552.76
3,212,209,552.76
3,219,659,002.71
3,581,279,512.71
3,588,422,369.85
3,609,279,512.71
3,620,279,512.71
3,628,607,548.71
3,872,656,195.59

Page 27
 venezuela
4,207,585,564.74
3,980,921,195.59
4,180,425,482.30
4,182,459,482.30
4,280,247,615.54
4,304,247,615.54
4,353,793,583.66
4,367,993,583.66
4,221,298,949.03
4,255,247,615.54
4,474,208,583.66
4,379,993,583.66
4,754,648,583.66
4,850,786,430.34
4,838,003,821.64
4,883,062,279.86
4,889,147,223.96
4,895,147,223.96
4,896,147,223.96
5,088,331,372.59
5,086,336,775.59
5,127,559,661.17
5,116,416,804.02
5,259,739,661.17
5,147,559,661.17
5,185,596,661.17
5,192,739,661.17
5,242,739,661.17
5,319,739,661.17
5,425,099,759.17
5,442,369,759.17
5,703,226,926.17
6,053,226,926.17
6,054,226,926.17
5,643,226,926.17
5,681,226,926.17
5,442,368,926.17
6,150,662,704.73
6,086,102,926.17
6,196,475,300.17
6,172,354,561.88
6,170,662,704.73

Page 28
 venezuela
6,160,662,704.73
6,372,741,928.78
6,237,579,900.17
6,198,962,528.72
6,334,123,328.78
6,449,976,671.66
6,411,359,300.22
17,050,155,555.53
17,007,424,360.23
17,011,424,360.23
17,087,106,491.53
17,057,176,895.53
17,087,986,773.79
17,100,310,724.79
17,107,764,187.79
17,107,310,724.79
17,197,264,187.79
17,454,958,617.94
17,658,876,257.86
17,544,149,285.54
17,505,318,617.94
17,467,318,617.94
17,771,838,199.84
17,812,638,957.84
17,794,172,199.84
17,812,718,715.84
17,785,838,199.84
17,831,718,715.84
18,012,365,716.64
18,004,365,716.64
17,894,365,716.64
17,871,718,715.84
18,089,498,716.64
18,050,877,716.64
18,438,282,052.41
18,438,382,052.41
18,090,649,589.61
18,205,736,885.95
18,437,682,052.41
18,568,382,052.41
18,638,382,052.41
18,648,382,052.41

Page 29
 venezuela
18,650,328,589.41
18,657,140,589.41
18,696,629,589.41
18,748,791,071.43
18,747,636,589.41
18,736,118,589.41
18,825,880,071.43
18,808,280,071.43
18,915,994,306.20
18,788,280,071.43
18,976,822,473.20
18,964,022,473.20
18,934,022,473.20
18,915,993,473.20
19,026,368,441.32
19,272,852,689.92
19,277,852,689.92
19,149,610,598.22
19,033,618,041.32
19,357,598,131.38
19,361,898,131.38
19,317,725,131.38
19,360,906,301.38
19,281,866,301.38
19,282,643,001.38
19,278,471,539.84
19,309,100,539.84
19,290,410,001.38
19,320,350,139.84
19,376,446,005.38
19,316,350,139.84
19,336,220,005.38
19,416,672,105.38
19,407,528,105.38
19,376,446,105.38
19,444,428,105.38
19,423,428,105.38
19,616,571,593.65
21,199,919,307.75
21,301,679,307.75
21,353,500,970.71
21,330,625,164.81

Page 30
 venezuela
21,314,679,307.75
21,307,679,307.75
21,092,776,450.61
21,264,215,307.75
20,039,220,593.65
20,059,207,880.36
20,100,740,880.36
20,390,236,433.31
20,457,337,019.57
21,763,500,970.71
22,363,500,970.71
22,481,194,753.49
22,531,194,753.49
22,390,744,153.49
22,411,296,153.49
22,413,628,153.49
22,428,628,153.49
22,467,838,153.49
22,563,675,753.49
22,541,656,753.49
22,892,371,134.93
26,247,282,450.66
28,916,488,836.66
29,025,998,836.66
29,050,998,836.66
29,087,048,836.66
29,167,048,836.66
29,067,048,836.66
29,057,048,836.66
30,229,838,271.54
30,964,397,024.33
30,893,010,488.02
30,987,047,024.33
30,879,912,488.02
29,529,038,271.54
30,798,893,916.17
30,794,546,090.07
30,712,097,420.67
30,578,417,635.54
30,468,017,635.54
30,987,027,892.33
31,008,027,892.33

Page 31
 venezuela
31,064,035,708.41
31,078,324,423.39
31,135,140,876.39
31,085,284,423.39
31,078,321,423.39
31,078,321,423.04
31,078,321,422.69
31,071,178,565.55
31,248,450,995.63
31,761,453,696.18
31,777,317,112.87
31,738,887,711.98
31,700,061,711.98
31,296,915,995.63
31,289,415,995.63
31,285,515,995.63
31,276,450,995.63
31,793,197,136.59
31,839,708,136.59
31,868,594,589.55
31,879,926,589.55
31,913,955,669.39
33,286,949,155.28
33,236,457,344.75
32,231,946,666.69
32,581,965,534.22
32,807,965,534.22
33,185,965,534.22
33,991,127,203.70
33,534,334,203.73
33,364,949,155.28
33,352,949,155.28
33,381,057,967.62
33,301,949,155.28
33,584,827,203.73
54,294,851,524.63
54,390,351,524.63
54,339,851,524.63
54,402,826,795.17
54,584,538,911.17
54,580,576,069.67
54,464,024,795.17

Page 32
 venezuela
54,425,967,795.17
54,449,108,795.17
54,584,538,812.67
54,703,421,211.43
55,043,421,211.43
55,604,014,811.46
55,055,077,211.43
55,615,595,811.46
55,666,595,811.46
57,333,262,478.46
57,348,045,478.46
57,361,302,038.45
57,491,839,465.45
57,530,839,465.45
57,581,750,465.45
57,601,750,465.45
57,707,471,373.54
57,636,648,373.45
57,687,657,373.45
57,718,871,373.54
57,687,657,373.54
57,887,900,059.69
57,938,990,622.28
58,055,105,622.28
58,406,105,622.28
58,406,105,622.33
58,406,105,622.43
58,406,105,623.03
58,406,105,623.53
58,417,255,186.25
58,468,361,186.25
58,507,861,186.25
58,538,967,186.25
58,876,634,191.15
58,877,668,462.28
58,878,702,733.41
58,827,019,191.15
58,879,462,155.32
58,842,019,191.15
58,853,634,191.15
58,682,993,188.70
59,208,546,631.20

Page 33
 venezuela
58,895,462,155.32
59,169,055,631.25
59,215,749,876.30
59,227,364,876.30
59,281,283,876.30
59,289,283,876.30
59,303,263,396.48
59,419,814,671.25
50,174,872,007.67
51,582,068,642.67
49,399,843,394.31
49,399,843,424.31
49,399,849,424.31
49,450,955,523.31
49,399,849,523.31
49,241,917,797.88
50,225,978,007.67
50,277,084,007.67
49,242,917,797.88
49,399,843,393.94
49,399,843,394.02
49,450,936,391.31
49,889,537,391.31
49,553,686,391.31
49,502,311,391.31
49,242,442,741.03
49,102,164,035.28
49,327,900,252.25
49,327,900,246.25
49,379,900,261.19
49,431,900,261.19
49,327,900,246.19
49,225,504,246.19
49,327,900,261.19
49,612,472,766.47
49,538,552,582.42
49,592,472,766.47
49,578,318,781.82
49,534,648,452.00
49,574,414,651.40
49,554,531,551.70
50,013,266,710.15

Page 34
 venezuela
49,663,670,766.47
49,558,435,682.12
50,554,072,892.53
50,052,678,710.15
51,117,566,354.38
51,162,027,121.19
51,122,927,121.19
51,218,360,121.19
51,212,360,121.19
51,513,747,269.19
52,369,724,280.88
52,372,224,280.88
51,943,842,278.85
52,254,338,676.19
52,145,396,697.04
50,985,396,697.04
51,565,396,697.04
51,014,035,929.34
50,999,801,929.94
50,996,875,697.04
51,372,492,824.22
51,328,750,429.34
51,340,332,245.94
51,374,892,824.22
51,413,892,824.22
52,907,136,867.49
52,452,372,939.49
52,566,063,921.49
52,679,754,903.49
52,793,445,885.49
53,120,859,572.97
53,609,046,835.94
52,783,481,821.03
52,751,648,346.01
52,822,337,555.86
52,861,037,555.86
52,862,193,290.69
53,610,208,149.84
53,357,382,885.75
53,444,025,823.33
53,498,956,105.58
53,634,184,149.84

Page 35
 venezuela
53,633,810,337.26
53,633,810,785.29
53,634,208,149.84
52,751,136,867.49
53,654,208,149.84
53,244,665,425.10
52,975,050,950.22
52,937,681,856.56
52,888,306,589.45
53,566,474,594.99
53,683,835,337.26
51,368,220,125.58
53,367,056,292.73
53,366,915,230.31
53,365,133,231.71
53,956,945,231.71
53,832,441,337.26
53,783,441,337.26
42,868,220,125.58
53,368,220,125.58
52,960,393,231.71
49,868,220,125.58
35,868,220,125.58
34,368,220,125.58
36,868,220,125.58
41,368,220,125.58
37,868,220,125.58
30,868,220,125.58
32,868,220,125.58
40,368,220,125.58
20,398,015,471.35
25,279,518,671.92
25,281,075,895.92
29,868,220,125.58
18,693,199,172.74
18,739,199,172.74
20,272,458,314.85
19,916,118,873.36
20,274,015,538.85
25,274,015,538.85
29,867,020,125.58
18,716,199,172.74

Page 36
 venezuela
20,266,458,314.85
20,272,758,314.85
18,694,664,917.48
17,530,456,365.44
18,880,456,365.44
15,030,456,365.44
15,189,924,639.73
15,139,047,002.39
15,116,334,002.39
15,081,334,002.39
15,069,770,903.39
18,930,456,365.44
15,199,826,134.91
15,190,719,080.39
15,190,537,352.73
18,741,699,172.74
11,500,467,672.86
11,591,227,672.86
12,210,329,089.81
12,252,329,089.81
12,620,665,796.43
12,642,978,129.43
14,790,019,646.78
12,868,052,243.20
12,917,500,243.20
13,027,766,243.20
13,117,994,243.20
15,290,019,672.86
15,250,705,134.91
13,476,772,320.73
13,592,348,642.35
13,617,583,988.48
13,965,109,785.37
13,884,997,293.48
13,866,912,293.48
14,176,168,229.83
14,044,733,216.11
14,098,697,229.83
14,167,193,229.83
13,397,452,320.13
13,388,452,320.13
13,311,529,243.20

Page 37
 venezuela
13,258,414,243.20
13,269,529,243.20
13,848,276,293.48
13,830,681,988.48
11,415,463,672.86
13,760,297,988.48
13,208,731,243.20
13,664,287,988.48
13,755,047,988.48
12,415,463,672.86
13,915,463,672.86
11,431,463,672.86
11,435,163,672.86
11,453,763,672.86

Page 38