Total

Relacion de Gastos Tasa:

conversion
Mayorista Bs 1,098,380,000.00 2,850,000.00 $385.40
Mayorista $ $595.00

Total $980.40
5/11/2021
Ingresados 10/05 1,577,000,000.00
Ingresados 11/05 3,000,000,000.00
Total ingresado 4,577,000,000.00
Gastos
Mayorista 1,098,380,000.00
Viatico 13,900,000.00
Logistica Savala 84,000,000.00
30$ XT 82,530,000.00
70$ Victor Rojas 192,570,000.00
13,8$ matadero 37,963,000.00
800$ Lucena 1,644,800,000.00
Gasolina 900,000.00
Gasolina 600,000.00
Mis Padres 53,790,000.00
Reposicion de recarga a Mota 4,000,000.00
Peaje 10,800,000.00
150$ comprados 437,000,000.00
Total Gastos 3,661,233,000.00
Disponible 912,767,000.00
5/11/2021
 Gastos al 16/05/2021

Disponible del sobrante 76,636,199.20

Ingresado 50,000,000.00
Total disponible 126,636,199.20
Gastos
Caja de huevos 126,600,000.00
Disponible 36,199.20
 Deudas al 24/05
Descripcion Monto $
Victor Rojas 100
Santa Maria 100
Nicola 60
Tomy 60
KLR 320
Paula 690
Brayan 200
Café 85
Oficina 30
Verduras 36.56
Impresión,
condominio,
11
prestamo
vigilante
15 pares botas 250
4 pares radio 100
Impresora 300
Ganado 40
2,382.56
 Pendiente
Victor Rojas $100.00
Santa Maria $100.00
Nicola $60.00
Tomy $60.00
Anibal $120.00
15 pares botas $250.00
4 pares radio $100.00
5/26/2021 790.00
 Pagado 3,091,000.00
KLR $320.00 989,120,000.00
Brayan $200.00
Café $85.00 262,735,000.00
Oficina $30.00 92,730,000.00
Verdurera $36.56 113,006,960.00
Impresión $5.00 15,455,000.00
Prestamo $5.00 15,455,000.00
Condominio $1.00 3,091,000.00
Impresora $300.00
Ganado $40.00 123,640,000.00
Paula $690.00
1,712.56 1,665,632,960.00
5/25/2021
 Pendiente
Victor Rojas $100.00
Santa Maria $100.00
Nicola $60.00
Anibal $120.00
20 pares bota$250.00
5/31/2021 630.00
 Tasa 3,138,000.00
Ingreso 2,610,000,000.00
Gastos en Bs
Descripcion Monto Bs $
Esparragos y tuercas HD Silverado 95,404,176.00 $30
Esparragos y tuercas HD Silverado 75,110,000.00 $24
Cuchillos 23,031,800.00 $7
Papel sanitario 10,208,000.00 $3
12 bombillos 65,134,000.00 $21
Talonario y sello 50$ 157,700,000.00 $50
Perimetral Albisa 20$ 62,680,000.00 $20
Alimento de cerdos 240$ 752,160,000.00 $240
Paquete de boligrafos 57,600,000.00 $18
Viatico 12,000,000.00 $4
Examen Brayan 5$ 15,690,000.00 $5
Bomba sumergible mis padres 200$ 627,600,000.00 $200
Cisterna mis padres 80$ 251,040,000.00 $80
Brayan 20$ 62,760,000.00 $20
Savedra Agrolucha 100$ 313,800,000.00 $100
Total Gastos 2,606,917,976.00 $823
Disponible 3,082,024.00
6/8/2021
Disponible 3,082,024.00 Disponible 116,080,024.00
Ingresado 09/06 1,000,000,000.00 Ingresado 10/09 1,000,000,000.00
Disponible 1,003,082,024.00 Disponible 1,116,080,024.00
Gastos Gastos
2,5$ yane uñas 7,802,000.00 10$ lucena 30,890,000.00
Viatico bomberos 4,800,000.00 comision 92,670.00
Copia bomberos 1,000,000.00 nomina mis padres 667,000,000.00
100$ abonado abogada inscripciones 311,900,000.00 total gastos 697,982,670.00
Nomina albisa 427,000,000.00 Disponible 418,097,354.00
2 obreros albisa 40,000,000.00 6/10/2021
Verduras relevo 78,400,000.00
peaje relevo 13,600,000.00
comisiones 2,000,000.00
Total gastos 887,002,000.00
Disponible 116,080,024.00
6/10/2021
 Gastos Bnc Mota Gastos Bnc Lucena
Descripcion Monto 564,692,000.00
KLR 325,000,000.00 57,560,000.00
Retiro 2,400,000.00 78,750,000.00
Estacionamiento 600,000.00 Mayorista 24,770,000.00
Mortadela 217,600,000.00 6,194,000.00
974,228,000.00 173,520,000.00
Mayorista
200,000,000.00 22,050,000.00
Alimento 86,856,000.00 927,536,000.00
Viatico 55,000,000.00
Farmatodo 50,000,000.00
1,911,684,000.00

Total general 2,839,220,000.00

 Deudas
Abogada 110.00
Anibal 170.00
Victor Rojas 80.00
Santa Maria 100.00
Cortinas 50.00
Nicolas 60.00
20 pares de botas 250.00
Cisterna 380.00
$1,200.00
6/11/2021
 PERSONAL COMIDA
Ajita para moscas 23,333,333.33 16,000,000.00
2 pelotas de softbol 33,000,000.00 248,000,000.00
afeitadora 90,900,000.00 Verduras relevo 80,125,000.00
147,233,333.33 Granos relevo 65,400,000.00
Peaje 13,400,000.00
422,925,000.00
 Ingresos
Albisa 63,658,298.00
Trimar 27,203,000.00
5$ 16,000,000.00
Total disponible 106,861,298.00
Gastos
13,000,000.00
11,210,000.00
9,400,000.00
800,000.00
30,225,000.00
10,400,000.00
4,000,000.00
5,000,000.00
Total gastos 84,035,000.00
Disponible 22,826,298.00
Mota 25/06/2021
Disponible 204,000,000.00
Ingresado 24/06 1,000,000,000.00
Ingresado 25/06 684,000,000.00
Ingresado 25/06 200,000,000.00
Total 2,088,000,000.00
Gastos
Ajita para moscas 23,333,333.33
2 pelotas softbol 33,000,000.00
Afeitadora 90,900,000.00
Comida (pasta, arroz, harina) 264,000,000.00
Verduras 80,125,000.00
Granos 65,400,000.00
Peaje 13,400,000.00
Refresco 6,500,000.00
Nomina Albisa 622,132,704.11
Nomina Mis Padres 761,571,428.57
Dima 30,000,000.00
Manilla HD silverado 96,152,000.00
Gastos 2,086,514,466.01
Disponible 1,485,533.99
6/25/2021