CUENTAS POR PAGAR 8/10/2020

PAGO/
FECHA PROVEEDOR N/E MONTO DEUDA SALDOS
ABONO
3/21/2020 TOTAL GLOBAL C.A 174 1047.5
4/3/2020 TOTAL GLOBAL C.A 184 1017
4/6/2020 TOTAL GLOBAL C.A S/N 105
5/20/2020 TOTAL GLOBAL C.A 205 611 -
6/11/2020 TOTAL GLOBAL C.A 222 160 -
7/13/2020 TOTAL GLOBAL C.A 289 905 -
7/21/2020 TOTAL GLOBAL C.A 298 391.2 -
7/21/2020 TOTAL GLOBAL C.A 289 766
8/7/2020 TOTAL GLOBAL C.A 314 861 5863.7 3203 2,660.70

6/12/2020 MEGAPINTURAS ORIENTE C.A N-723 414

6/24/2020 MEGAPINTURAS ORIENTE C.A N-730 142 -
7/3/2020 MEGAPINTURAS ORIENTE C.A N-735 655 1211 17 1,194.00

5/26/2020 POWER SUPLY N-S/N 738

6/16/2020 POWER SUPLY N-S/N 478
6/20/2020 POWER SUPLY N-S/N 214 -
7/1/2020 POWER SUPLY 3558 322 -
7/2/2020 POWER SUPLY 3559 276
7/3/2020 POWER SUPLY 3566 316 -
7/20/2020 POWER SUPLY N-S/N 258 2602 1462 1,140.00
1/15/2020 THINNERCA N-0392 1800 -
2/8/2020 THINNERCA N-0398 1800 -
4/16/2020 THINNERCA S/N 900
5/27/2020 THINNERCA S/N 1800 -
7/27/2020 THINNERCA S/N 1800 8100 4410 3,690.00

-
7/15/2020 ROSALES INVERSIONES N-S/N 35 35 3 32.00

3/9/2020 RANDOLF PERLAS N-S/N 210 210 210.00

7/9/2020 EL PUNTO DE LA PINTURA BR CA 220 354 354 354 354.00

6/25/2020 INVERSIONES LAUCAR 11704 455

6/26/2020 INVERSIONES LAUCAR 12227 342 797 400 397.00

-
TOTAL 9,677.70

-
PAGADAS
RECIBIDOS 2 TAMBORES FALTAN 2 POR RECIBIR

797 397.00

ABONO 06/08 ZELLE YG

 CUENTAS POR PAGAR 7/1/2020
PAGO/
FECHA PROVEEDOR N/E MONTO DEUDA SALDOS
ABONO
3/21/2020 TOTAL GLOBAL C.A 174 1047.5
4/3/2020 TOTAL GLOBAL C.A 184 1017
4/6/2020 TOTAL GLOBAL C.A S/N 105
5/20/2020 TOTAL GLOBAL C.A 205 611 -
6/11/2020 TOTAL GLOBAL C.A 222 160 -
7/13/2020 TOTAL GLOBAL C.A 289 905 -
7/21/2020 TOTAL GLOBAL C.A 298 391.2 -
7/21/2020 TOTAL GLOBAL C.A 289 766 5002.7 3203 1,799.70

6/12/2020 MEGAPINTURAS ORIENTE C.A N-723 414

6/24/2020 MEGAPINTURAS ORIENTE C.A N-730 142 -
7/3/2020 MEGAPINTURAS ORIENTE C.A N-735 655 1211 17 1,194.00

5/26/2020 POWER SUPLY N-S/N 738

6/16/2020 POWER SUPLY N-S/N 478
6/20/2020 POWER SUPLY N-S/N 214 -
7/1/2020 POWER SUPLY 3558 322 -
7/2/2020 POWER SUPLY 3559 276
7/3/2020 POWER SUPLY 3566 316 -
7/20/2020 POWER SUPLY N-S/N 258 2602 1212 1,390.00

1/15/2020 THINNERCA N-0392 1800 -

2/8/2020 THINNERCA N-0398 1800 -
4/16/2020 THINNERCA S/N 900
5/27/2020 THINNERCA S/N 1800 -
7/27/2020 THINNERCA S/N 1800 8100 4410 3,690.00

-
7/15/2020 ROSALES INVERSIONES N-S/N 35 35 3 32.00

3/9/2020 RANDOLF PERLAS N-S/N 210 210 210.00

7/9/2020 EL PUNTO DE LA PINTURA BR CA 220 354 354 354.00 354.00

6/25/2020 INVERSIONES LAUCAR 11704 455

6/26/2020 INVERSIONES LAUCAR 12227 342 797 797.00

6/17/2020 COMERCIAL RONDON 4908 288.29 288.29 288.29

7/17/2020 COMERCIALIZADORA SUPLILIJAS 2906 229.92

7/17/2020 COMERCIALIZADORA SUPLILIJAS 2890 294.8 524.72 524.72 524.72

-
TOTAL 10,279.71
-
 PAGADAS

3690
RECIBIDOS 2 TAMBORES FALTAN 2 POR RECIBIR

10,279.71
 COMPRAS REALIZADAS EN EL MES JULIO
VCTO PROVEEDOR N/E MONTO TOTAL

7/1/2020 POWER SUPPLY 3558 322 322

7/2/2020 COMERCIAL RONDON 4908 288.29 610.29
7/2/2020 POWER SUPPLY 3559 276 886.29
7/3/2020 MEGAPINTURAS ORIENTE FORERO 735 655 1541.29
7/9/2020 EL PUNTO DE LA PINTURA BR 220 354 1895.29
7/13/2020 POWER SUPPLY 3566 316 2211.29
7/15/2020 ROALES INVERSIONES S/N 35 2246.29
7/17/2020 COMERCIALIZADORA SUPLILIJAS 2906 229.92 2476.21
7/18/2020 COMERCIALIZADORA SUPLILIJAS 2890 294.8 2771.01
7/20/2020 POWER SUPPLY S/N 258 3029.01
7/21/2020 TOTAL GLOBAL 298 391.2 3420.21
7/22/2020 TOTAL GLOBAL 289 766 4186.21
7/21/2020 MASILLA PLASTICA LAURA S/N 120 4306.21
4306.21
4306.21
 RELACION DE VENTAS DIARIAS
JULIO
2020

FECHA VENTA $ COMPRA $ VTA ZELLE VENTA Bs COBRANZAS CREDITOS

7/18/2020 220 8 3,000,000.00 20 - 14
1510 - - 0 -
7/20/2020 395 - 1,250,000.00 12 - 0
7/21/2020 297 10 10 11,750,000.00 0 - 95
7/22/2020 120 35 17,934,000.00 0
7/23/2020 295 2,160,000.00
7/24/2020 50 45 11,610,000.00 -
7/25/2020 140 4,125,000.00 - 38
1297 - - 0 -
7/27/2020 160 - 0 7,895,000.00 - 55
7/28/2020 136 0 4,400,000.00 146 - 15
7/29/2020 0 - -
7/30/2020 0 -
7/31/2020 115 190 5,600,000.00 40
1783

5431 3971 42 1103 313,039,695.38 357 - 391

5116
REAL 1103

5,074.00 5,431.00

RELACIÓN DIARIA
 7/1/2020 COBRANZA ANIBAL DIANETT 60$
PAGO COMERCIAL RONDON 80$ + 611.000 BANESCO RG

7/2/2020 COMPRA DE ENVASES Bs 5.800.000 Banesco RG

COMPRA DE CALCULADORA Bs 4.800.000
PAGO MTTO PTO VTA EXTERIOR SARA Bs 2.090.000
PAGO A VICENTE PINTO ALIMENTOS Bs 6.812.503,29

7/3/2020 PAGO MEGA PINTURAS FORERO 420$

CREDITO PEDRO QUESO 15$

7/4/2020 GASTO COMPRA DE QUESO 49 $

COBRANZA PEDRO QUESO 34+15 = 49$ CRUCE CTAS
PAGO MANTENIMIENTO REPARACION CPU Bs 2.050.000
COMISION PINTURA A LATONERO YOVANNI
(ARROZ-HARINA-PASTA-ACEITE) Bs 1.468.000
PAGO SEMANA 30-06 AL 05-07-2020 GABRIEL MARCHAN 25 $
PAGO SEMANA 30-06 AL 05-07-2020 SARA G 25 $
PAGO SEMANA 30-06 AL 05-07-2020 GABRIELYS GONZALEZ Bs 1.250.000 EXT SARA
PAGO A RAMON G ADELANTO Bs 12.500.000 EXTERIOR SARA

7/6/2020 PAGO SUPLILIJAS 170$

COMPRA DE 10$ BCO EXTERIOR SARA

7/7/2020 GASTOS TAPABOCAS 15$

7/8/2020 CREDITO ANIBAL DIANETT 60$

7/9/2020 COBRANZA ANIBAL DIANETT 60$

7/10/2020 PAGO A PINTURA BR REINNEL 690$
COMPRA DE 4 $ BANESCO RG

7/11/2020 PAGO SEMANA GABRIEL 06/07 AL 12/07/2020 25$

PAGO SEMANA SARA G 06/07 AL 12/07/2020 25$
PAGO SEMANA GABRIELYS GONZALEZ Bs 1.600.000
PAGO A POWER SUPPLY 480$
CREDITO JONNY TRINITARIAS 30$

7/13/2020 PAGO A TOTAL GLOBAL 1000 $

7/14/2020 BONIFICACION LATONERO PRESUPUESTO 40$

COMPRA DE ENVASES 1/16 - 1/8- 1/4 Bs 3.903.750,34 BNC EXPO
TRANSFERENCIA A RAMON G Bs 1.596.249,66 BNC EXPO
CREDITO BELKIS COCO 12$

7/15/2020 CREDITO ANIBAL DIANETT 20$

PAGO ROSALES INVERSIONES 35$ + 2$ + 3$ = 40$
REPARACION VENTILADOR EXPO Bs 2.290.000 EXTERIOR SARA
RECARGA DE AGUA POTABLE Bs 70.000 EXT SARA
PAGO MOVISTAR CORPORATIVO Bs 904.583,42 EXT SARA
PAGO CANTV RAMON G Bs 507.016,06 EXT SARA
PAGO CONDOMINIO RAMON G Bs 1.954.610,64 EXT SARA
PAGO CORPOELEC EXPOCOLOR Bs 954.640,00 /2 = 477.320,04 EXT SARA

7/16/2020 COBRANZA JHONNY TRINITARIAS 30$

PAGO ROSALES INVERSIONES PEGA TANKE 40$
CREDITO RAFAEL CHACIN 3$

7/17/2020 COMPRA 10$ BCO EXTERIOR SARA

COMPRA DE 2KIT RESINA 20$
7/18/2020 CREDITO ANIBAL DINANETT 14$
COMPRA 8$ EXT SARA Bs 1.880.000
COBRANZA 20$ ANIBAL DIANETT
PAGO SEMANA GABRIEL MARCHAN 20$
PAGO SEMANA DEL 13-07 AL 19-07 SARA G 20$
PAGO SEMANA DEL 13-07 AL 19-07 GABRIELYS 1.400.000
COMPRA EN EPA Bs 54.582.060

7/20/2020 COBRANZA BELKIS 12$

PAGO A POWER SUPPLY 400$

7/21/2020 CREDITO BELKIS 95$

COMPRA DE 10$ EXT SARA
PAGO A RAINELD 90$
PAGO A TOTAL GLOBAL 500$
PAGO MASILLA LAURA 120$

7/24/2020 PAGO A POWER SUPPLY 260$

7/25/2020 PAGO SEMANA GABRIEL M DEL 20-07 AL 26-07 20$

PAGO SEMANA GABRIELYS DEL 20-07 AL 26-07 Bs 1.400.000
PAGO AYUDA VIGILANCIA EXPO 20-07 AL 26-07 20$
CREDITO GABRIEL PINTOR 38$

7/27/2020 COBRANZA ANIBAL DIANETT 14$

COBRANZA GABRIEL PINTOR 38$
PAGO THINNERCA 810$
PAGO COMERCIAL RONDON 200$

7/28/2020 CREDITO ANIBAL DIANETT 15$ ?????

COBRANZA BELKIS 95$
 COBRANZA ABONO ANIBAL DIANETT 51$ ????

7/29/2020 CERRADO POR DUELO

7/30/2020 CERRADO POR DUELO

7/31/2020 COBRANZA ABONO PEDRO CARVAJAL 40$ ?????

 GASTOS PAGOS

CREDITOS $ Bs $ Bs RETENCIONES EFECTIVO

- - -
- - - -
- - 400
- - 710 -
- - - -

- 260
- - - -
- - - -
- - 1,010.00
1,177,500.00 48
- -

1,177,500.00 264 37,074,033.45 4,808.00 - - -

-
 PTO EXTERIOR SARA
BANESCO P.MOVIL/TRANSF RG P.MOVIL / TRANSF SG BNC 9560 PTO BICENT
3,000,000.00 - -
- -
1,250,000.00 -
11,750,000.00 -
- 15,274,000.00 2,660,000.00
2,160,000.00
- 11,610,000.00
- 4,125,000.00
- -
7,895,000.00 - -
1,100,000.00 - 3,300,000.00
- - -

2,800,000.00 2,800,000.00

99,920,000.00 - 51,115,695.38 156,474,000.00 5,530,000.00

370.07 189.32 579.53

1,138.92
256,394,000.00 949.61
 98,750,000.00 82,350,000.00 5600000 10,800,000.00

VTAS BANCO Bs T. VENTAS Bs T.VENTAS + COBRANZA+EFECT

55,926,000.00 3,000,000.00 58,926,000.00 58,926,000.00
309,550,000.00 - 309,550,000.00 309,550,000.00
94,800,000.00 1,250,000.00 96,050,000.00 98,930,000.00
97,686,000.00 11,750,000.00 109,436,000.00 109,436,000.00
39,525,000.00 17,934,000.00 57,459,000.00 57,459,000.00
76,700,000.00 2,160,000.00 78,860,000.00 78,860,000.00
24,700,000.00 11,610,000.00 36,310,000.00 36,310,000.00
47,170,000.00 4,125,000.00 51,295,000.00 51,295,000.00
265,885,000.00 - 265,885,000.00 265,885,000.00
56,115,000.00 7,895,000.00 64,010,000.00 64,010,000.00
39,562,000.00 4,400,000.00 43,962,000.00 82,214,000.00
- - - -
- - - -
82,350,000.00 5,600,000.00 87,950,000.00 98,750,000.00

2,236,940,000.00 313,039,695.38 2,549,979,695.38 2,624,571,695.38

8,284.96 1,159.41 9,444.37 9,720.64

 RELACION DE DIVISAS
FECHA VENTAS ZELLE COBRANZA COMPRA $ PAGOS TOTAL EFECT
1-Jun 1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
1557
 1557
1557

1557
0 0 0 0 0

0 0

716.63265
716.63265
DESCRIPCION
RELACION DE GASTOS MENSUALES

FEBRERO Bs FEBRERO $ MARZO

CANTV EXPO
CANTV RAMON
CANTV SARA
CORPOELEC EXPO
CORPOELEC RAMON
HIDROCARIBE EXPO
HIDROCARIBE RAMON
SERVICIO MOVISTAR
SERVICIO NETFLIX RAMON
CISTERNA
CONDOMINIO R.G
ALIMENTACION-CARNE-POLLO-PESCADO-QUESO
DIRECTV
SERVICIO OMILYS
LOHERKIS
RAMON GUTIERREZ
LILIAN BALLETTA
SARA GUTIERREZ
GABRIEL MARCHAN
JAIME BARRIOS
SARA MEZA
JOSE GREGORIO
RAFAEL ALBAÑIL
LUIS TAYUPO
YUL
ANGEL
MANTENIMIENTO COROLLA
MANTENIMIENTO AVEO
MATERIALES CANEY
TRANSPORTE ESCOMBROS
ENVASES PLASTICOS PREP
REFRIGERIO CAFÉ CLIENTES
EXPOCOLOR
GABRIELYS GONZALEZ

- 0 0.00
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
384,000.00 504,000.00
234,233.53 105,375.81
105,262.63
2,511,385.47

1,345,394.70

311,716.11
300,000.00

455,961.55 1,449,541.73

66,300.00

6,000,000.00 50,512,503.29
4,700,000.00 7,000,000.00
14,046,058.87 2,447,000.00
13,000,000.00

5,850,000.00
 12,070,000.00
1,250,000.00

45,036,553.95 - 6,332,676.45 73,279,503.29 0.00 0.00

OCTUBRE NOVIEMBRE DICIEMBRE
0.00 0.00 0.00
 RELACION DE VENTAS JULIO 2020
FECHA CONTADO $ CREDITO ZELLE COBRANZA COMPRA$ EFECTIVO BANESCO RG BNC EXTERIOR SARA BICENTENARIO
1-Jul 293 110 60 4,305,000.00 17,480,000.00
2-Jul 320
3-Jul 202 2,200,000.00 23,465,000.00
4-Jul 295 1,260,000.00 2,100,000.00
1110 0 110 60 0 - 7,765,000.00 - 43,045,000.00 -
6-Jul 75 14,800,000.00 6,390,000.00
7-Jul 141 10
8-Jul 185
9-Jul 374 19,075,000.00
10-Jul 348 6,541,044.43 5,730,000.00
11-Jul 228 - - 19,550,000.00
1351 0 0 0 10 - 33,875,000.00 6,541,044.43 31,670,000.00 -
13-Jul 295 6,300,000.00 9,000,000.00
14-Jul 230 12 470 1,200,000.00 1,410,000.00
15-Jul 245 0 920,000.00
16-Jul 290 3 105 30 44,574,650.95 8,045,000.00 2,870,000.00
17-Jul 240 10 20,825,000.00 25,275,000.00
18-Jul 220 14 3,000,000.00
1520 29 585 30 - - 31,325,000.00 44,574,650.95 44,650,000.00 2,870,000.00
20-Jul 395 12.00 1,250,000.00
21-Jul 297 95 10 11,750,000.00
22-Jul 120 35 2,660,000.00 15,274,000.00
23-Jul 295 2,160,000.00
24-Jul 50 45 11,610,000.00
25-Jul 140 4,125,000.00
26-Jul
27-Jul
1,297 95.00 90 12.00 - - 15,660,000.00 - 33,169,000.00 -
4766 3981 785 102 10 - 88,625,000.00 51,115,695.38 152,534,000.00 2,870,000.00

4878 295,144,695.38
6,013.17 1,135.17 TASA 260.000
 903
3331

77.36
905.64

80
 CREDITOS Y COBRANZAS
CREDITOS COBRANZA
3-Dec NANO 5 4-Dec
CHICHO 3
MEGA PINTURAS MY 18
MEGA PINTURAS MY 22
REP BRAVO 3 51

4-Dec JUAN PEREIRA 10