CUA

RAZON SOCIAL PERIODO INGRESOS REALES TOTAL OPERACIÓN

INVERTODO, C.A. JUNIO 2021 12,309,482,530.00 20,074,359,603.21

GRAN FAMILIA, C.A. MAYORISTA JUNIO 2021 5,384,973,720.00 6,888,969,169.19

MERCAOFERTA, C.A. JUNIO 2021 16,109,887,000.00 51,049,362,312.77

GRAN FAMILIA, C.A. JUNIO 2021 16,030,321,929.99 18,391,893,038.38

INVERTODO, CAMAGUAN JUNIO 2021 11,824,820,960.00 12,917,068,820.00

TOTALES POR PERIODO 61,659,486,139.99 109,321,652,943.55

30.00%

25.00% 19.96%
RAZON SOCIAL PORCENTAJE VENTAS INGRESOS REALES
INVERTODO 19.96% 12,309,482,530.00
GRAN FAMILIA, MAYORISTA 8.73% 5,384,973,720.00 20.00%
MERCAOFERTA 26.13% 16,109,887,000.00
GRAN FAMILIA 26.00% 16,030,321,929.99 15.00%
INVERTODO, CAMAGUAN 19.18% 11,824,820,960.00
100.00% 61,659,486,139.99 10.00%

5.00%

0.00%
INVERTODO
 CUADRO RESUMEN DE CIERRE DE CAJA

DOLARES Bs. X $ EFECTIVO BANCO FACTURAS

1,484.00 4,625,590,000.00 434,820,000.00 7,249,072,530.00 7,372,315,940.00

518.00 1,705,050,000.00 189,440,000.00 4,019,008,720.00 906,928,506.12

1,888.00 5,883,350,000.00 255,890,000.00 9,970,647,000.00 ###

1,614.00 5,035,250,000.00 274,780,000.00 10,720,291,929.99 2,221,729,394.85

2,018.00 6,560,450,000.00 54,440,000.00 5,209,930,960.00 801697700.00

7,522.00 ### 1,209,370,000.00 37,168,951,139.99 ###

26.13% 26.00%
30.00%

25.00% 19.96% 19.18%

20.00%

15.00%
8.73%

10.00%

5.00%

0.00%
INVERTODO GRAN FAMILIA, MERCAOFERTA GRAN FAMILIA INVERTODO, CAMAGUAN
MAYORISTA

PORCENTAJE VENTAS
 GASTOS
DEVOLUCIONES GASTOS SALDO CUADRE SOBRAN/FALTAN
PERSONAL

23,349,060.00 120,761,630.00 20,089,574,500.00 -15,214,896.79

67,896,499.00 4,799,999.98 6,894,101,226.21 -5,132,057.02

7,108,611,376.94 60,151,000.01 34,751,000.00 51,090,299,260.52 -40,936,947.75

551,154,192.94 191,151,744.00 18,437,082,256.88 -45,189,218.50

27,487,600.00 133,635,040.00 12,954,251,660.00 -37,182,840.00

7,778,498,728.88 485,099,413.98 ### ###

26.00%

19.18%

N FAMILIA INVERTODO, CAMAGUAN

RAZON SOCIAL:INVERTODO, C.A.

CUADRO CONSOLIDADO DE CIERRE DE CAJA

TOTAL
FECHA INGRESOS REALES DOLARES Bs. X $ EFECTIVO BANCO
OPERACIÓN
5/1/2021 766,115,000.00 765,414,780.00 47.00 145,700,000.00 6,650,000.00 613,765,000.00
5/2/2021 945,062,000.00 1,021,627,720.00 94.00 291,400,000.00 61,400,000.00 592,262,000.00
5/3/2021 868,547,000.00 993,881,404.00 85.00 263,500,000.00 26,200,000.00 578,847,000.00
5/4/2021 925,811,000.00 939,394,899.20 72.00 224,640,000.00 3,700,000.00 697,471,000.00
5/5/2021 842,945,000.00 858,181,344.00 60.00 187,200,000.00 19,780,000.00 635,965,000.00
5/6/2021 601,123,000.00 976,691,568.00 44.00 138,600,000.00 45,950,000.00 416,573,000.00
5/7/2021 968,930,000.00 4,398,450,506.00 85.00 266,900,000.00 52,040,000.00 649,990,000.00
5/8/2021 1,954,856,000.00 4,866,665,060.00 381.00 1,189,050,000.00 64,200,000.00 701,606,000.00
5/9/2021 1,200,547,580.00 1,242,424,590.00 180.00 567,000,000.00 46,750,000.00 586,797,580.00
5/10/2021 883,356,820.00 1,655,181,860.00 46.00 142,600,000.00 47,800,000.00 692,956,820.00
5/11/2021 2,352,189,130.00 2,356,445,872.01 390.00 1,209,000,000.00 60,350,000.00 1,082,839,130.00
5/12/2021 0.00
5/13/2021 0.00
5/14/2021 0.00
5/15/2021 0.00
5/16/2021 0.00
5/17/2021 0.00
5/18/2021 0.00
5/19/2021 0.00
5/20/2021 0.00
5/21/2021 0.00
5/22/2021 0.00
5/23/2021 0.00
5/24/2021 0.00
5/25/2021 0.00
5/26/2021 0.00
5/27/2021 0.00
5/28/2021 0.00
 5/29/2021 0.00
5/30/2021
5/31/2021
TOTALES 12,309,482,530.00 20,074,359,603.21 1,484.00 4,625,590,000.00 434,820,000.00 7,249,072,530.00

RAZON SOCIAL:GRAN FAMILIA, C.A.

CUADRO CONSOLIDADO DE CIERRE DE CAJA

TOTAL
FECHA INGRESOS REALES DOLARES Bs. X $ EFECTIVO BANCO
OPERACIÓN
5/1/2021 1,820,920,428.00 1,870,907,703.64 141.00 437,100,000.00 13,730,000.00 1,370,090,428.00
5/2/2021 1,088,715,676.00 1,439,587,559.86 96.00 297,600,000.00 7,100,000.00 784,015,676.00
5/3/2021 1,339,275,173.00 1,517,216,199.62 101.00 313,100,000.00 37,150,000.00 989,025,173.00
5/4/2021 1,290,329,200.00 1,286,021,751.83 174.00 539,400,000.00 8,890,000.00 742,039,200.00
5/5/2021 1,270,142,285.00 1,369,573,907.50 62.00 195,300,000.00 11,120,000.00 1,063,722,285.00
5/6/2021 356,192,618.00 479,545,380.02 53.00 166,950,000.00 5,750,000.00 183,492,618.00
5/7/2021 1,613,433,327.00 1,618,684,439.92 223.00 698,200,000.00 28,200,000.00 887,033,327.00
5/8/2021 1,839,732,121.00 2,519,297,779.62 200.00 626,600,000.00 32,670,000.00 1,180,462,121.00
5/9/2021 1,922,257,556.00 1,955,637,359.55 212.00 667,800,000.00 40,270,000.00 1,214,187,556.00
5/10/2021 1,512,447,757.99 2,123,651,620.80 124.00 386,400,000.00 55,700,000.00 1,070,347,757.99
5/11/2021 1,976,875,788.00 2,211,769,336.02 228.00 706,800,000.00 34,200,000.00 1,235,875,788.00
5/12/2021 0.00
5/13/2021 0.00
5/14/2021 0.00
5/15/2021 0.00
5/16/2021 0.00
5/17/2021 0.00
5/18/2021 0.00
5/19/2021 0.00
5/20/2021 0.00
5/21/2021 0.00
5/22/2021 0.00
 5/23/2021 0.00
5/24/2021 0.00
5/25/2021 0.00
5/26/2021 0.00
5/27/2021 0.00
5/28/2021 0.00
5/29/2021 0.00
5/30/2021 0.00
5/31/2021 0.00
TOTALES 16,030,321,929.99 18,391,893,038.38 1,614.00 5,035,250,000.00 274,780,000.00 10,720,291,929.99

RAZON SOCIAL:MERCAOFERTA, C.A.

CUADRO CONSOLIDADO DE CIERRE DE CAJA

FECHA INGRESOS REALES TOTAL DOLARES Bs. X $ EFECTIVO BANCO

OPERACIÓN
5/1/2021 1,915,401,000.00 1,918,448,200.27 224.00 694,400,000.00 24,640,000.00 1,196,361,000.00
5/2/2021 1,384,343,000.00 3,989,830,643.21 163.00 505,300,000.00 32,050,000.00 846,993,000.00
5/3/2021 1,300,612,000.00 3,842,057,035.97 143.00 443,300,000.00 7,840,000.00 849,472,000.00
5/4/2021 1,229,039,000.00 1,351,182,520.16 129.00 399,900,000.00 22,410,000.00 806,729,000.00
5/5/2021 1,022,876,000.00 2,036,354,660.07 108.00 340,200,000.00 14,720,000.00 667,956,000.00
5/6/2021 820,049,000.00 2,102,501,000.38 65.00 204,750,000.00 16,650,000.00 598,649,000.00
5/7/2021 1,476,582,000.00 2,751,346,881.24 157.00 490,250,000.00 23,600,000.00 962,732,000.00
5/8/2021 1,558,498,000.00 7,233,402,502.57 183.00 573,800,000.00 32,980,000.00 951,718,000.00
5/9/2021 1,582,523,000.00 14,609,772,996.45 234.00 737,100,000.00 18,100,000.00 827,323,000.00
5/10/2021 1,683,941,000.00 8,286,685,831.23 205.00 635,650,000.00 21,100,000.00 1,027,191,000.00
5/11/2021 2,136,023,000.00 2,927,780,041.22 277.00 858,700,000.00 41,800,000.00 1,235,523,000.00
5/12/2021 0.00
5/13/2021 0.00
5/14/2021 0.00
5/15/2021 0.00
 5/16/2021 0.00
5/17/2021 0.00
5/18/2021 0.00
5/19/2021 0.00
5/20/2021 0.00
5/21/2021 0.00
5/22/2021 0.00
5/23/2021 0.00
5/24/2021 0.00
5/25/2021 0.00
5/26/2021 0.00
5/27/2021 0.00
5/28/2021 0.00
5/29/2021 0.00
5/30/2021 0.00
5/31/2021 0.00
TOTALES 16,109,887,000.00 51,049,362,312.77 1,888.00 5,883,350,000.00 255,890,000.00 9,970,647,000.00

RAZON SOCIAL:GRAN FAMILIA, C.A. (MAYOR)

CUADRO CONSOLIDADO DE CIERRE DE CAJA

FECHA INGRESOS REALES TOTAL DOLARES Bs. X $ EFECTIVO BANCO

OPERACIÓN
5/1/2021 528,488,360.39 37.00 114,700,000.00 18,400,000.00 395,425,000.00
5/2/2021 737,033,000.00 736,987,398.85 86.00 266,600,000.00 30,910,000.00 439,523,000.00
5/3/2021 536,739,000.00 537,069,721.03 53.00 164,300,000.00 8,270,000.00 364,169,000.00
5/4/2021 580,962,120.00 587,518,080.29 24.00 167,400,000.00 8,900,000.00 404,662,120.00
5/5/2021 422,373,000.00 431,940,000.47 27.00 85,050,000.00 11,600,000.00 325,723,000.00
5/6/2021 DOMINGO
5/7/2021 477,381,000.00 875,371,500.80 54.00 169,450,000.00 17,980,000.00 289,951,000.00
5/8/2021 746,872,100.00 1,117,463,004.33 62.00 193,850,000.00 26,770,000.00 526,252,100.00
 5/9/2021 535,395,500.00 540,384,601.38 24.00 75,600,000.00 24,740,000.00 435,055,500.00
5/10/2021 799,782,000.00 977,490,501.79 105.00 325,500,000.00 8,800,000.00 465,482,000.00
5/11/2021 548,436,000.00 556,255,999.86 46.00 142,600,000.00 33,070,000.00 372,766,000.00
5/12/2021 0.00
5/13/2021 0.00
5/14/2021 0.00
5/15/2021 0.00
5/16/2021 0.00
5/17/2021 0.00
5/18/2021 0.00
5/19/2021 0.00
5/20/2021 0.00
5/21/2021 0.00
5/22/2021 0.00
5/23/2021 0.00
5/24/2021 0.00
5/25/2021 0.00
5/26/2021 0.00
5/27/2021 0.00
5/28/2021 0.00
5/29/2021 0.00
5/30/2021 0.00
5/31/2021 0.00
TOTALES 5,384,973,720.00 6,888,969,169.19 518.00 1,705,050,000.00 189,440,000.00 4,019,008,720.00

RAZON SOCIAL:INVERTODO CAMAGUAN

CUADRO CONSOLIDADO DE CIERRE DE CAJA

TOTAL
FECHA INGRESOS REALES DOLARES Bs. X $ EFECTIVO BANCO
OPERACIÓN
5/1/2021 949,036,000.00 1,009,176,480.00 113.00 350,300,000.00 4,420,000.00 594,316,000.00
 5/2/2021 1,478,150,000.00 1,589,842,440.00 353.00 1,094,300,000.00 600,000.00 383,250,000.00
5/3/2021 980,316,000.00 975,689,040.00 157.00 486,700,000.00 9,960,000.00 483,656,000.00
5/4/2021 808,036,000.00 918,179,080.00 117.00 362,700,000.00 3,410,000.00 441,926,000.00
5/5/2021 1,651,929,000.00 1,646,104,320.00 339.00 1,067,850,000.00 11,090,000.00 572,989,000.00
5/6/2021 348,532,000.00 423,378,900.00 54.00 170,100,000.00 0.00 178,432,000.00
5/7/2021 1,722,904,000.00 1,720,258,480.00 366.00 1,140,950,000.00 7,600,000.00 574,354,000.00
5/8/2021 919,478,960.00 916,866,820.00 36.00 378,500,000.00 2,480,000.00 538,498,960.00
5/9/2021 1,204,553,000.00 1,857,662,100.00 235.00 740,250,000.00 5,500,000.00 458,803,000.00
5/10/2021 1,039,228,000.00 1,067,084,920.00 153.00 474,300,000.00 5,130,000.00 559,798,000.00
5/11/2021 722,658,000.00 792,826,240.00 95.00 294,500,000.00 4,250,000.00 423,908,000.00
5/12/2021 0.00
5/13/2021 0.00
5/14/2021 0.00
5/15/2021 0.00
5/16/2021 0.00
5/17/2021 0.00
5/18/2021 0.00
5/19/2021 0.00
5/20/2021 0.00
5/21/2021 0.00
5/22/2021 0.00
5/23/2021 0.00
5/24/2021 0.00
5/25/2021 0.00
5/26/2021 0.00
5/27/2021 0.00
5/28/2021 0.00
5/29/2021 0.00
5/30/2021 0.00
5/31/2021 0.00
TOTALES 11,824,820,960.00 12,917,068,820.00 2,018.00 6,560,450,000.00 54,440,000.00 5,209,930,960.00
IDADO DE CIERRE DE CAJA

FACTURAS DEVOLUCIONES GASTOS PERSONAL GASTOS SALDO CUADRE SOBRAN/FALTAN

0.00 0.00 0.00 0.00 766,115,000.00 -700,220.00
0.00 0.00 46,496,280.00 31,617,280.00 1,023,175,560.00 -1,547,840.00
0.00 0.00 119,512,600.00 6,472,800.00 994,532,400.00 -650,996.00
0.00 0.00 0.00 14,122,912.00 939,933,912.00 -539,012.80
0.00 0.00 1,900,000.00 15,745,408.00 860,590,408.00 -2,409,064.00
377,092,800.00 0.00 0.00 0.00 978,215,800.00 -1,524,232.00
3,391,028,000.00 23,349,060.00 0.00 40,270,240.00 4,400,228,240.00 -1,777,734.00
2,909,347,140.00 0.00 0.00 3,521,560.00 4,866,924,700.00 -259,640.00
43,848,000.00 0.00 0.00 0.00 1,244,395,580.00 -1,970,990.00
651,000,000.00 0.00 119,905,520.00 2,900,000.00 1,657,162,340.00 -1,980,480.00
0.00 0.00 0.00 6,111,430.00 2,358,300,560.00 -1,854,687.99
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
7,372,315,940.00 23,349,060.00 287,814,400.00 120,761,630.00 20,089,574,500.00 -15,214,896.79

IDADO DE CIERRE DE CAJA

FACTURAS DEVOLUCIONES GASTOS PERSONAL GASTOS SALDO CUADRE SOBRAN/FALTAN

0.00 0.00 9,000,000.00 56,341,384.00 1,877,261,812.00 -6,354,108.36
352,506,696.00 18,772,839.98 0.00 140,000.00 1,441,222,372.00 -1,634,812.14
174,304,319.68 19,167,919.96 0.00 6,470,360.00 1,518,649,852.68 -1,433,653.06
0.00 359,600.00 0.00 124,000,000.00 1,290,329,200.00 -4,307,448.17
0.00 42,861,960.00 101,803,008.05 1,400,000.00 1,371,945,293.05 -2,371,385.55
111,992,580.11 34,654,560.00 14,886,180.00 0.00 483,071,378.11 -3,525,998.09
10,030,999.97 146,859,658.08 0.00 1,400,000.00 1,623,464,326.97 -4,779,887.05
684,982,618.83 108,910,780.00 21,750,000.00 0.00 2,524,714,739.83 -5,416,960.21
33,169,499.64 34,251,399.97 25,679,999.99 1,400,000.00 1,962,357,055.63 -6,719,696.08
615,480,960.39 61,891,997.00 0.00 0.00 2,127,928,718.38 -4,277,097.58
239,261,720.23 83,423,477.95 0.00 0.00 2,216,137,508.23 -4,368,172.21
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2,221,729,394.85 551,154,192.94 173,119,188.04 191,151,744.00 18,437,082,256.88 -45,189,218.50

IDADO DE CIERRE DE CAJA

FACTURAS DEVOLUCIONES GASTOS PERSONAL GASTOS SALDO CUADRE SOBRAN/FALTAN

0.00 0.00 0.00 0.00 1,915,401,000.00 3,047,200.27
2,606,874,322.85 15,376,000.00 0.00 0.00 3,991,217,322.85 -1,386,679.64
2,544,262,920.38 3,517,775,835.49 5,239,000.00 0.00 3,850,113,920.38 -8,056,884.41
109,974,359.99 0.00 13,360,999.99 0.00 1,352,374,359.98 -1,191,839.82
1,015,255,280.14 0.00 0.00 0.00 2,038,131,280.14 -1,776,620.07
1,259,370,000.16 18,963,000.00 23,971,500.00 0.00 2,103,390,500.16 -889,499.78
1,270,262,880.73 0.00 5,922,000.01 34,751,000.00 2,752,766,880.74 -1,419,999.50
5,673,131,002.22 3,537,513,001.45 3,465,000.00 0.00 7,235,094,002.22 -1,691,499.65
13,042,196,996.01 0.00 2,488,500.01 0.00 14,627,208,496.02 -17,435,499.57
6,605,395,498.03 4,945,500.00 5,704,000.00 8,295,040,498.03 -8,354,666.80
793,538,000.00 14,038,040.00 0.00 0.00 2,929,561,000.00 -1,780,958.78
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
34,920,261,260.51 7,108,611,376.94 60,151,000.01 34,751,000.00 51,090,299,260.52 -40,936,947.75

IDADO DE CIERRE DE CAJA

FACTURAS DEVOLUCIONES GASTOS PERSONAL GASTOS SALDO CUADRE SOBRAN/FALTAN

0.00 8,679,999.97 4,000,000.00 0.00 528,525,000.00 -36,639.61
0.00 0.00 4,000,000.00 0.00 737,033,000.00 -45,601.15
0.00 0.00 6,000,000.00 713,000.00 537,452,000.00 -382,278.97
0.00 6,044,999.98 10,789,000.03 0.00 587,751,120.03 -233,039.74
0.00 31,750,499.12 11,702,000.05 500,000.00 432,075,000.05 -134,999.58
0.00 0.00
389,938,501.05 0.00 14,074,000.01 566,999.98 877,960,501.04 -2,589,000.24
353,682,004.12 14,755,999.91 23,640,000.02 0.00 1,118,194,104.14 -731,099.81
 0.00 0.00 8,961,000.00 2,520,000.00 540,876,500.00 -491,898.62
163,308,000.95 6,665,000.02 18,555,000.00 500,000.00 977,645,000.95 -154,499.16
0.00 0.00 14,153,000.00 0.00 556,589,000.00 -333,000.14
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
- 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
906,928,506.12 67,896,499.00 115,874,000.11 4,799,999.98 6,894,101,226.21 -5,132,057.02

IDADO DE CIERRE DE CAJA

FACTURAS DEVOLUCIONES GASTOS PERSONAL GASTOS SALDO CUADRE SOBRAN/FALTAN

0.00 0.00 0.00 62,000,000.00 1,011,036,000.00 -1,859,520.00
 115863120.00 0.00 0.00 0.00 1,594,013,120.00 -4,170,680.00
0.00 0.00 0.00 0.00 980,316,000.00 -4,626,960.00
0.00 0.00 109,079,080.00 2,157,600.00 919,272,680.00 -1,093,600.00
0.00 7,344,540.00 0.00 0.00 1,651,929,000.00 -5,824,680.00
0.00 0.00 15,750,000.00 62,787,060.00 427,069,060.00 -3,690,160.00
0.00 14,718,060.00 0.00 1,000,000.00 1,723,904,000.00 -3,645,520.00
0.00 0.00 0.00 0.00 919,478,960.00 -2,612,140.00
654,833,340.00 0.00 0.00 2,813,580.00 1,862,199,920.00 -4,537,820.00
31,001,240.00 0.00 0.00 0.00 1,070,229,240.00 -3,144,320.00
0.00 5,425,000.00 69,268,880.00 2,876,800.00 794,803,680.00 -1,977,440.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
801,697,700.00 27,487,600.00 194,097,960.00 133,635,040.00 12,954,251,660.00 -37,182,840.00