AGRADEZCO COLOCAR A QUIEN PERTENECE ESTOS ABONONOS, YA EN EN LAS CARPETAS

AMARILLAS NO ESTA LA INFORMACION.

FECHA REFERENCIA MONTO

15/3/2021 47900073126 7,894,984.44 MERCANTIL CARGO

15/3/2021 47900077683 2,909,100.00 MERCANTIL CARGO
29/3/2021 47900091438 2,400,000.00 MERCANTIL CARGO
24/3/2021 25559581167 231,362,417.12 MERCANTIL ABONO
25/3/2021 25521924416 200,000,000.00 MERCANTIL ABONO
29/3/2021 25509567168 150,000,000.00 MERCANTIL ABONO
30/3/2021 12157833503 77,666,678.00 MERCANTIL ABONO

21/4/2021 25549785363 2,999.34 mercantil cargo

17/5/2021 25527977206 58,794,000.00 mercantil abono
27/5/2021 47900083720 7,000,000.00 mercantil cargo

21/6/2021 25519246651 126,479,880.00 mercantil abono

22/6/2021 47900079413 5,745,385.11 mercantil abono
25/6/2021 12154540784 22,224,119.04 mercantil abono

25/6/2021 32920000001 286,506,900.00 venezuela cargo

29/6/2021 32920000001 422,054,738.00 venezuela cargo

6/7/2021 561186856 253,432,640.00 venezuela abono

14/7/2021 550304480 33,141,000.00 venezuela abono
15/7/2021 540176383 32,612,400.00 venezuela abono
21/7/2021 555279033 149,920,000.00 venezuela abono
23/7/2021 537073584 40,000,000.00 venezuela abono
30/7/2021 544859233 8,000,000.00 venezuela abono

8/7/2021 12137138241 178,393,105.00 mercantil abono

14/7/2021 12156220290 305,133,570.00 mercantil abono
15/7/2021 12126515865 114,669,794.20 mercantil abono
16/7/2021 12118244161 217,690,815.62 mercantil abono
20/7/2021 12114845758 121,375,002.54 mercantil abono
21/7/2021 12186680781 224,800,000.00 mercantil abono
26/7/2021 12137623463 4,030,939.45 mercantil abono
26/7/2021 25525014359 362,737,520.00 mercantil abono
27/7/2021 12113045699 410,636,609.08 mercantil abono
28/7/2021 12131427847 415,583,464.00 mercantil abono
28/7/2021 47900090285 6,840,000.00 mercantil cargo
VENEZUELA MARZO ABRIL Y MAYO ESTAN CUADRADOS
CARPETAS

retencion?
AGRADEZCO COLOCAR A QUIEN PERTENECE ESTOS ABONONOS, YA EN EN LAS CARPETAS
AMARILLAS NO ESTA LA INFORMACION.

FECHA REFERENCIA MONTO

banco mercantil
15/3/2021 47900073126 7,894,984.44 MERCANTIL CARGO
15/3/2021 47900077683 2,909,100.00 MERCANTIL CARGO
29/3/2021 47900091438 2,400,000.00 MERCANTIL CARGO
24/3/2021 25559581167 231,362,417.12 MERCANTIL ABONO
25/3/2021 25521924416 200,000,000.00 MERCANTIL ABONO
29/3/2021 25509567168 150,000,000.00 MERCANTIL ABONO
30/3/2021 12157833503 77,666,678.00 MERCANTIL ABONO

21/4/2021 25549785363 2,999.34 mercantil cargo

17/5/2021 25527977206 58,794,000.00 mercantil abono

27/5/2021 47900083720 7,000,000.00 mercantil cargo

21/6/2021 25519246651 126,479,880.00 mercantil abono

22/6/2021 47900079413 5,745,385.11 mercantil abono
25/6/2021 12154540784 22,224,119.04 mercantil abono

8/7/2021 12137138241 178,393,105.00 mercantil abono

14/7/2021 12156220290 305,133,570.00 mercantil abono
15/7/2021 12126515865 114,669,794.20 mercantil abono
16/7/2021 12118244161 217,690,815.62 mercantil abono
20/7/2021 12114845758 121,375,002.54 mercantil abono
21/7/2021 12186680781 224,800,000.00 mercantil abono
26/7/2021 12137623463 4,030,939.45 mercantil abono
26/7/2021 25525014359 362,737,520.00 mercantil abono
27/7/2021 12113045699 410,636,609.08 mercantil abono
28/7/2021 12131427847 415,583,464.00 mercantil abono

banco de venezuela
25/6/2021 32920000001 286,506,900.00 venezuela cargo
29/6/2021 32920000001 422,054,738.00 venezuela cargo

6/7/2021 561186856 253,432,640.00 venezuela abono

14/7/2021 550304480 33,141,000.00 venezuela abono
15/7/2021 540176383 32,612,400.00 venezuela abono
21/7/2021 555279033 149,920,000.00 venezuela abono
23/7/2021 537073584 40,000,000.00 venezuela abono
30/7/2021 544859233 8,000,000.00 venezuela abono
CARPETAS

198,800,000.00
86,000,000.00
3,600,000.00

708,158.04 86,000,000.00 198,800,000.00

5,914,000.00 3% 0.03
2,530,000.00 2,580,000.00 5,964,000.00
compra de mercancia 58,000.00 3,750.00 3750
retencion materiale electrico 2,576,250.00 5,964,250.00
retencion aluminio dialca 50,250.00

1,796,250.00
397,750.00
422,904,330.51 2% 8,458,086.61

10,652,086.61

616,440.00
628,560.00
- 12,120.00
5,914,000.00
2,530,000.00
708,158.04
codigo proveedor Facturas documento fecha
2218 HIDROLARA, C.A. Facturas 60027946 1/7/2021 0:00

2925 TELEPILA CENTER C.A Facturas 60027853 8/9/2020 0:00

3141 ASOC. CIVIL COUNTRY CLUB DE BARQUIS Facturas 60027899 15/03/2021 0:0

3624 ALUMINIOS DIALCA CA Facturas 60027914 21/06/2021 0:0

J405330961 BEGA IMPORT CA Facturas 60027921 20/07/2021 0:0

J405639598 COMERCIALIZADORA JACA C.A. Facturas 60027905 25/05/2021 0:0

J405639598 COMERCIALIZADORA JACA C.A. Facturas 60027906 26/05/2021 0:0

J409907961 INVERSIONES AGUA CRISTAL H & D, C.A Facturas 60027947 16/08/2021 0:0
J409907961 INVERSIONES AGUA CRISTAL H & D, C.A Facturas 60027950 13/09/2021 0:0

J500437242 MATERIALES ELECTRICOS CDB C.A. Facturas 60027913 16/06/2021 0:0

V154473951 MIRIAN THAI RODRIGEZ Facturas 60027831 21/08/2020 0:0

concepto factura monto saldo a pagar observacion
agua 02021FC2246908 332.546.455,23 298.145.097,79 pendiente por cancelar

72019 10.950.000,01 9.817.241,39 solo refleja traslado entre cuenta

CUOTAS MAR 14738 166.371.120,01 146.291.846,90 no tiene pago preguntar a manuel

SILICOM A000401 214.833.150,72 192.609.031,68 solo refleja traslado entre cuenta

COMPRA VA 18727 38.196.944,00 34.245.536,00 solo refleja traslado entre cuenta

TERMOSTAT 1252 35.323.506,97 30.451.299,11 pendiente por cancelar

VALVULA SO 1254 106.333.140,00 91.666.500,00 solo refleja traslado entre cuenta

agua mineral 1443 9.450.000,00 8.472.413,79 pendiente por cancelar

agua mineral 1491 6.200.000,00 5.558.620,69 pendiente por cancelar

TEIPE SCOT V007310 55.538.722,75 49.793.337,64 solo refleja traslado entre cuenta

BOBINA PA 20 25.079.350,80 21.620.130,00 pendiente por cancelar