RELACIÓN DE PAGO

FECHA DE CANT. KGS CANT. DE KGS PRECIO UNI.

FACTURA PRECIO UNI. $
COMPRA PEDIDOS DESPACHADOS BS

21/12/20 43420 500.00 510.00 371,833.17 0.35

10/02/21 43589 500.00 520.00 793,679.31 0.44
06/05/21 43844 1,000.00 1,010.00 1,261,182.79 0.44

FECHA TASA BCV Columna1

21/12/20 1,062,380.49 1,062,380.49
10/02/21 1,803,816.61 1,803,816.61
12/02/21 1,768,156.57 1,768,156.57
06/05/21 2,866,324.52 2,866,324.52
12/05/21 2,824,879.83 2,824,879.83
RELACIÓN DE PAGO MINI BRUNO SUCESORES, C.A.

TOTAL DE LA TOTAL DE LA DIF. POR DIF. POR PAGAR

TOTAL $ PAGUE $
FACTURA BS FACTURA PAGADA PAGAR $ BS

178.50 175.00 189,634,916.70 185,916,585.00 3.50

228.80 220.00 412,713,241.20 396,839,655.00 8.80 15,873,586.20
444.40 440.00 1,273,794,617.90 1,261,182,790.00 4.40 12,611,827.89
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
DIF. PAGADA BS NC TRANSF.

15,559,777.82 -313,806.98
12,429,471.25 12,115,664.27