INVERSIONES EL GRAN WEEK END 2022 C.

A
R.I.F.: J-50219932-2
Libro Mayor Contable
Fecha: 31/05

Cuenta 1.1.1.2.10
Nombre BANCO A Saldo Anterior
Fecha Comprob. Tipo Número Descripción dDebe Haber
1/1/2023 000CFIVA AJU 1 AJUSTE 41,288.92 0.00
1/1/2023 000CFIVA AJU 1 AJUSTE 231.57 0.00
1/4/2023 00000PP2 EFE P003 REC 00000PP2 CORPORAC 0.00 -1,424.19
1/5/2023 00IVA122 PLA 118057 RETENCION 74 0.00 -43.50
1/5/2023 00IVA122 PLA 4446 PAGO IGTF EN VENTAS 0.00 -135.00
1/5/2023 00IVA122 PLA 7034 PAGO ISLR ANTICIPO 0.00 -295.57
1/5/2023 00IVA122 PLA 3317 PAGO DE RTENCIONES CO 0.00 -3,579.23
1/5/2023 00IVA122 PLA 3317 PAGO DE RTENCIONES CO 0.00 -2,970.61
1/12/2023 0000IM01 PLA 165120 PAGO DE IM PUESTOS 0.00 -1,161.79
1/17/2023 000IVA01 PLA 6674 PAGO DE IGT EN VENTAS0.00 -53.28
1/17/2023 000IVA01 PLA 63837 PAGO DE IVA35 0.00 -3,863.74
1/17/2023 000IVA01 PLA 63837 PAGO DE IVA35 0.00 -267.15
1/31/2023 00000PP5 TRE 236 REC 00000PP5 PAOLA T 0.00 -583.00
1/31/2023 00000PPP PAGO 0.00 -131,352.31
1/31/2023 00000SSD REC 1 PAGO A DIRECTIVO 0.00 -582.00
1/31/2023 0000PP01 EFE 2262 REC 0000PP01 CORPORAC 0.00 -1,160.67
1/31/2023 0000PP04 EFE PP54 REC 0000PP04 PEPSI - 0.00 -11,499.57
1/31/2023 000IVA01 AJU 1 IVA 360.07 0.00
1/31/2023 000PPP03 EFE REC 000PPP03 INDOGA 0.00 -4,140.47
1/31/2023 000PPS02 NOM 1 PAGOS DE SUELDOS EMPL 0.00 -920.00
1/31/2023 RI-00001 N/C 1340563 REC: No. RI-00001 68,199.55
RE 0.00
2/3/2023 0IVAD002 PLA 39740 IGT EN VENTAS 0.00 -160.20
2/3/2023 0IVAD002 PLA 306044 RETENCION IVA 35 0.00 -6,163.08
2/3/2023 0IVAD002 PLA 305620 PAGO RETENCIONJES EN0.00 -35.00
2/3/2023 0IVAD002 PLA 357.5 PAGO ANTICIPO DE ISLR0.00 -357.50
2/7/2023 00000PPM REC 233986 PAGO DE IMPUESTOS MUN 0.00 -1,278.51
2/17/2023 00DEC002 PLA 56624 IGT EN VENTAS 0.00 -231.04
2/17/2023 00DEC002 PLA 236185 PAGO ANTICIPO DE ISLR0.00 -389.33
2/17/2023 00DEC002 PLA 441874 RETENCIONES DEL IIVA 0.00 -5,632.89
2/28/2023 000000IV PLA 1 IVA EN COMPRAS 0.00 -3.19
2/28/2023 0000PP02 REC 2 PAGOS A PROVEEDORES0.00 -114,726.41
2/28/2023 0000SS02 NOM 2 SUELDOS Y SALARIOS 0.00 -875.00
2/28/2023 RI-00002 DEP 1340563 REC: No. RI-00002 80,549.60
RE 0.00
3/1/2023 6 FAC C0032663 COMPRAS DE MERCANCI 173.44 0.00
3/1/2023 27 FAC 101016 COMPRAS DE MERCANCI 3,222.33 0.00
3/1/2023 00000PP6 TRE 23 REC 00000PP6 PEPSI - 0.00 -9,163.40
3/1/2023 00000PP8 TRE 236 REC 00000PP8 COMERCI0.00 -2,613.44
 3/1/2023 00000PP9 TRE PP9 REC 00000PP9 CORPORAC 0.00 -4,603.49
3/1/2023 0000PP07 TRE 126 REC 0000PP07 DISTRIB 0.00 -4,591.93
3/1/2023 0000PP10 TRE 2365 REC 0000PP10 CORPORA0.00 -16,785.07
3/1/2023 0000PP11 TRE 22365 REC 0000PP11 EMPRESA0.00 -4,465.88
3/1/2023 0000PP13 TRE 2356 REC 0000PP13 INDOGA 0.00 -7,381.75
3/1/2023 0000PP14 TRE 111 REC 0000PP14 INVERSIO0.00 -5,501.48
3/1/2023 0000PP15 TRE 588 REC 0000PP15 AGRICOL0.00 -587.97
3/1/2023 0000PP15 TRE 798/ REC 0000PP15 AGRICOL0.00 -167.00
3/1/2023 0000PP17 TRE 13546 REC 0000PP17 COMERCI0.00 -4,673.19
3/1/2023 0000PP18 TRE 444 REC 0000PP18 COMERZ0.00 -13,102.32
3/3/2023 44 FAC 82138319 COMPRAS DE MERCANCI0.00 -24,236.94
3/6/2023 0000PP16 TRE 154986 REC 0000PP16 PAOLA T 0.00 -971.00
3/6/2023 IVRGHG02 PLA 23904848 Igtf en ventas 0.00 -162.50
3/6/2023 IVRGHG02 PLA 23003305 Pago slr anticipo 0.00 -341.34
3/6/2023 IVRGHG02 PLA 23006039 PAGO RETENCIONES DE 0.00
I -3,993.58
3/8/2023 0000PP24 CHE PP24 REC 0000PP24 PROCE 0.00 -4,810.68
3/9/2023 12 FAC 277170 COMPRAS DE MERCANCI0.00 -181.24
3/10/2023 17 FAC 82143032 COMPRAS DE MERCANCI0.00 -4,340.03
3/15/2023 00000IMM REC 2564 PAGO DE IMPUETOS MUNI 0.00 -1,493.37
3/16/2023 0000PP19 TRE 5556 REC 0000PP19 DISTRI 0.00 -3,903.06
3/16/2023 0000PP20 CHE 4588 REC 0000PP20 DISTRIB 0.00 -2,416.50
3/16/2023 0000PP21 CHE 785 REC 0000PP21 ALIMENT0.00 -27,471.82
3/16/2023 0000PP22 TRE 4585 REC 0000PP22 FIRMAS S0.00 -3,222.65
3/16/2023 0000PP23 TRE 4587 REC 0000PP23 IMPORTA0.00 -3,968.72
3/16/2023 0000PP25 TRE 4589 REC 0000PP25 LACTEOS0.00 -9,599.73
3/16/2023 0000PP31 TRE PP31 REC 0000PP31 DISTRIB 0.00 -7,703.30
3/20/2023 0000PP26 TRE PP26 REC 0000PP26 COMERCI0.00 -8,942.19
3/20/2023 0000PP27 TRE PP27 REC 0000PP27 EMPRESA0.00 -2,338.91
3/24/2023 00IVA031 PLA 756720 PAGO DE RETENCION IVA 0.00 -6,591.56
3/24/2023 00IVA031 PLA 96735 IPAGO IGTF EN VENTAS 0.00 -217.66
3/24/2023 00IVA031 PLA 23004191 IPAGO IGTF EN VENTAS 0.00 -369.46
3/26/2023 0000PP28 TRE PP28 REC 0000PP28 PEPSI - 0.00 -2,396.49
3/26/2023 0000PP30 TRE PP30 REC 0000PP30 INDOGA 0.00 -4,987.20
3/31/2023 000000SS NOM 3 PAGO DE NOMINA MARZO 0.00 -875.00
3/31/2023 00000SSD REC 4 PAGO DIRECTIVO 0.00 -840.00
3/31/2023 0000PP12 TRE 22369 REC 0000PP12 REPRESE0.00 -21,865.02
3/31/2023 00MS0123 PLA 58153 PAGO DE MULTAS 0.00 -3,868.82
3/31/2023 RI-00003 TRI 1340563 REC: No. RI-00003 90,142.79
RE 0.00
4/1/2023 0000PP35 TRE PP35 REC 0000PP35 COMERCI0.00 -1,472.08
4/1/2023 0000PP38 TRE PP38 REC 0000PP38 REPRESE0.00 -9,328.44
4/1/2023 0000PP39 TRE PP39 REC 0000PP39 FIRMAS S0.00 -2,371.54
4/1/2023 0000PP40 CHE PP40 REC 0000PP40 ALIMENT0.00 -81,334.21
4/1/2023 0000PP41 TRE PP41 REC 0000PP41 PEPSI - 0.00 -3,761.12
4/1/2023 0000PP42 TRE PP42 REC 0000PP42 CORPORAC 0.00 -3,245.46
4/3/2023 0000PP32 TRE PP32 REC 0000PP32 REPRESE0.00 -4,317.24
4/3/2023 0000PP33 TRE PP34 REC 0000PP33 REPRESE0.00 -3,080.73
4/5/2023 00000IVA PLA 76991 IGTF EN VENTAS 0.00 -220.02
4/5/2023 00000IVA PLA 80259 ISLR ANTCIPOS 0.00 -442.54
 4/5/2023 00000IVA PLA 47043 ISLR POR SERVICIOS 0.00 -189.00
4/5/2023 00000IVA PLA 64629 RETENCION IVA 35 0.00 -10,127.70
4/11/2023 0000PP37 TRE PP37 REC 0000PP37 INDOGA 0.00 -8,302.99
4/13/2023 0000PP43 TRE PP43 REC 0000PP43 COMERCI0.00 -6,739.56
4/13/2023 0000PP44 TRE PP44 REC 0000PP44 EMPRESA0.00 -2,860.67
4/13/2023 0000PP45 TRE PP45 REC 0000PP45 DISTRIB 0.00 -1,909.32
4/14/2023 0000PP46 TRE PP46 REC 0000PP46 IMPORTA0.00 -5,176.96
4/14/2023 0000PP47 TRE PP47 REC 0000PP47 COMERCI0.00 -557.55
4/14/2023 0000PP48 TRE PP48 REC 0000PP48 CORPORA0.00 -3,644.51
4/15/2023 RI-00004 DEP 1340563 REC: No. RI-00004 44,491.48
RE 0.00
4/18/2023 0000IVA1 PLA 78081 ANTICIPO DE ISLR 0.00 -401.75
4/18/2023 0000IVA1 PLA 78081 RETENCIONES DE IVA 0.00 -7,922.42
4/18/2023 0000IVA1 PLA 750286 IGTF EN VENTAS 0.00 -176.49
4/18/2023 0000PP49 TRE PP49 REC 0000PP49 PEPSI - 0.00 -6,830.31
4/20/2023 0000PP50 TRE PP50 REC 0000PP50 INDOGA 0.00 -3,594.11
4/20/2023 0000PP51 TRE PP51 REC 0000PP51 DISTRIB 0.00 -1,652.56
4/20/2023 0000PP52 TRE PP52 REC 0000PP52 POOD DE0.00 -3,517.10
4/21/2023 1 CHE PP46 REC 00000001 ALIMENT0.00 -95,001.23
4/21/2023 0000PP53 TRE PP53 REC 0000PP53 LACTEOS0.00 -11,593.96
4/26/2023 2 TRE PP02 REC 00000002 PEPSI - 0.00 -3,033.68
4/28/2023 3 TRE PP78 REC 00000003 INDOGA 0.00 -1,663.27
4/28/2023 0000PP55 TRE PP55 REC 0000PP55 PEPSI - 0.00 -4,699.75
4/30/2023 0000PP34 TRE PP34 REC 0000PP34 LACTEOS0.00 -10,238.22
4/30/2023 0000PP56 TRE PP56 REC 0000PP56 PAOLA T 0.00 -1,971.00
4/30/2023 0000SS04 MON 4 PAGO DE NOMINA ABRIL0.00 -875.00
4/30/2023 0000SS04 BON BONO PARA TRABAJADOR 0.00 -12,850.00
4/30/2023 0000SS04 REC 4 RETENCIONES DE SUELDO 0.00 -840.00
4/30/2023 COM04223 FAC 59819 COMPRAS DE MERCANCI0.00 -14,823.04
4/30/2023 RI-00005 DEP 1340563 REC: No. RI-00005 51,339.64
RE 0.00
5/5/2023 000IVA05 PLA 885576 IGTF EN VENTAS 0.00 -199.53
5/5/2023 000IVA05 PLA 24951 IMPUESTOS IVA RETENCI0.00 -7,586.35
5/5/2023 000IVA05 PLA 1144695 ISLR RETENCIONES 0.00 -189.00
5/5/2023 000IVA05 PLA 630864 ANTICIPO DE ISLR 0.00 -460.61
5/15/2023 0000IMPM PLA 287480 PAGO DE AMARZO Y ABRI 0.00 -3,414.20
5/16/2023 000IVA05 PLA 670415 ESTIMADA DE ISLR 0.00 -630.39
5/16/2023 000IVA05 PLA 958212 DEBITO FISCAL 0.00 -6,456.55
5/16/2023 000IVA05 PLA 958212 RETENCION DE IVA 35 0.00 -16,032.70
5/16/2023 000IVA05 PLA 932484 IGTF EN VENTAS 0.00 -315.55
5/31/2023 0000V052 RS R119433 VENTAS DE MERCANCIAS
46,393.51 0.00
5/31/2023 0000V052 RS R119971 VENTAS DE MERCANCIAS
45,366.00 0.00
5/31/2023 0000V052 RS R120457 VENTAS DE MERCANCIAS
43,173.00 0.00
5/31/2023 0000V052 RS R120996 VENTAS DE MERCANCIAS
43,020.00 0.00
5/31/2023 0000V052 RS R121543 VENTAS DE MERCANCIAS
49,516.00 0.00
5/31/2023 0000V052 RS R122045 VENTAS DE MERCANCIAS
45,735.81 0.00
5/31/2023 0000V052 RS R122602 VENTAS DE MERCANCIAS
37,796.01 0.00
5/31/2023 0000V052 RS R123104 VENTAS DE MERCANCIAS
38,442.00 0.00
5/31/2023 0000V052 RS R123644 VENTAS DE MERCANCIAS
44,137.01 0.00
5/31/2023 0000V052 RS R124210 VENTAS DE MERCANCIAS
42,064.00 0.00
5/31/2023 0000V052 RS R124762 VENTAS DE MERCANCIAS
44,518.02 0.00
5/31/2023 0000V052 RS R125295 VENTAS DE MERCANCIAS
48,473.00 0.00
5/31/2023 0000V052 RS R125887 VENTAS DE MERCANCIAS
59,813.01 0.00
5/31/2023 0000V052 RS R126445 VENTAS DE MERCANCIAS
55,945.52 0.00
5/31/2023 0COMPRAS FAC 69361 COMPRAS DE MERCANCI0.00 -105,471.18
5/31/2023 0COMPRAS FAC 29839 COMPRAS DE MERCANCI0.00 -7,952.57
5/31/2023 0COMPRAS FAC 86110212 COMPRAS DE MERCANCI0.00 -3,375.87
5/31/2023 0COMPRAS FAC 82183588 COMPRAS DE MERCANCI0.00 -3,848.43
5/31/2023 0COMPRAS FAC 82183585 COMPRAS DE MERCANCI0.00 -20,346.76
5/31/2023 0COMPRAS FAC 281297 COMPRAS DE MERCANCI0.00 -3,903.93
5/31/2023 0COMPRAS FAC 281188 COMPRAS DE MERCANCI0.00 -8,552.42
5/31/2023 0COMPRAS FAC 82183587 COMPRAS DE MERCANCI0.00 -567.91
5/31/2023 0COMPRAS FAC 30054 COMPRAS DE MERCANCI0.00 -1,821.43
5/31/2023 0COMPRAS FAC 105170 COMPRAS D MERCANCIA 0.00 -2,329.77
5/31/2023 0COMPRAS FAC 60585 COMPRAS D MERCANCIA 0.00 -3,738.70
5/31/2023 0COMPRAS FAC 4703 COMPRAS D MERCANCIA 0.00 -3,475.20
5/31/2023 0COMPRAS FAC 1616018 COMPRAS D MERCANC 0.00 -1,695.56
5/31/2023 0COMPRAS FAC 1616134 COMPRAS D MERCANC 0.00 -4,823.22
5/31/2023 0COMPRAS FAC 86111892 COMPRAS D MERCANCIA 0.00 -3,595.84
5/31/2023 0COMPRAS N/C 97001770 DEVOLUCION DE MERCA0.00 -488.83
5/31/2023 0COMPRAS FAC 82178181 COMPRAS DE MERCANCI0.00 -66,185.51
5/31/2023 0COMPRAS FAC 69656 COMPRAS DE MERCANCI0.00 -140,275.58
5/31/2023 0COMPRAS FAC 147825 COMPRAS DE MERCANCIA 0.00 -2,217.29
5/31/2023 0COMPRAS FAC 82189994 VENTAS DE MERCANCIA0.00 -24,884.80
5/31/2023 0COMPRAS FAC 82183586 COMPRAS DE MERCANCI0.00 -3,945.21
5/31/2023 0COMPRAS FAC 82183589 COMPRAS DE MERCANCI0.00 -5,438.50
5/31/2023 0COMPRAS FAC 82189996 COMPRAS DE MERCANCI0.00 -1,301.89
5/31/2023 0COMPRAS FAC 82189995 COMPRAS DE MERCANCI0.00 -5,639.51
5/31/2023 0COMPRAS FAC 69988 COMPRAS DE MERCANCI0.00 -165,329.27
5/31/2023 0COMPRAS FAC C0044162 COMPRAS DE MERCANCI0.00 -3,207.66
5/31/2023 0COMPRAS FAC 17844 COMPRAS DE MERCANC0.00 -4,194.00
5/31/2023 0COMPRAS FAC 82201573 COMPRAS DE MERCANCI0.00 -29,065.14
5/31/2023 0COMPRAS FAC 82201574 COMPRAS DE MERCANCI0.00 -3,959.66
5/31/2023 0COMPRAS FAC 62041 COMPRAS DE MERCANCI0.00 -487.30
5/31/2023 0COMPRAS FAC 282848 COMPRAS DE MERCANCI0.00 -755.15
5/31/2023 0COMPRAS FAC 323929 COMPRAS DE MERCANC0.00 -5,256.51
5/31/2023 0COMPRAS N/C 97001924 COMPRAS DE MERCANCI0.00 -371.45
5/31/2023 0COMPRAS FAC 86115120 COMPRAS DE MERCANCI0.00 -3,217.43
5/31/2023 0COMPRAS FAC 26219 COMPRAS DE MERCANCI0.00 -711.31
5/31/2023 0COMPRAS FAC 176451 COMPRAS DE MERCANCI0.00 -606.59
5/31/2023 0COMPRAS FAC 82195912 COMPRAS DE MERCANCI0.00 -9,109.01
5/31/2023 0COMPRAS FAC 82195911 COMPRAS DE MERCANCI0.00 -4,284.08
5/31/2023 0COMPRAS FAC 339 SERVICIOS CONTABLES 0.00 -2,320.00
5/31/2023 0COMPRAS FAC 283329 COMPRAS DE MERCANCI0.00 -3,009.20
5/31/2023 0COMPRAS FAC 86113617 COMPRAS DE MERCANCI0.00 -4,608.37
5/31/2023 0COMPRAS FAC 62025 COMPRAS DE MERCANCI0.00 -5,522.75
Totales: 1,024,392.28 -1,557,571.12
Cuenta 1.1.2.2.10.10
Nombre CxC CLIENTES NACIONALES Saldo Anterior
Fecha Comprob. Tipo Número Descripción dDebe Haber
1/31/2023 RI-00001 RS R110266 REC. No. RI-00001 RE 0.00 -2,777.00
1/31/2023 RI-00001 RS R110324 REC. No. RI-00001 RE 0.00 -2,652.00
1/31/2023 RI-00001 RS R110381 REC. No. RI-00001 RE 0.00 -2,760.99
1/31/2023 RI-00001 RS R110418 REC. No. RI-00001 RE 0.00 -2,730.99
1/31/2023 RI-00001 RS R110467 REC. No. RI-00001 RE 0.00 -2,540.00
1/31/2023 RI-00001 RS R110509 REC. No. RI-00001 RE 0.00 -2,869.00
1/31/2023 RI-00001 RS R110554 REC. No. RI-00001 RE 0.00 -1,651.10
1/31/2023 RI-00001 RS R110590 REC. No. RI-00001 RE 0.00 -2,947.00
1/31/2023 RI-00001 RS R110623 REC. No. RI-00001 RE 0.00 -3,196.00
1/31/2023 RI-00001 RS R110653 REC. No. RI-00001 RE 0.00 -2,412.99
1/31/2023 RI-00001 RS R110682 REC. No. RI-00001 RE 0.00 -2,692.00
1/31/2023 RI-00001 RS R110716 REC. No. RI-00001 RE 0.00 -2,800.00
1/31/2023 RI-00001 RS R110742 REC. No. RI-00001 RE 0.00 -2,884.00
1/31/2023 RI-00001 RS R110777 REC. No. RI-00001 RE 0.00 -2,422.00
1/31/2023 RI-00001 RS R110827 REC. No. RI-00001 RE 0.00 -2,040.00
1/31/2023 RI-00001 RS R110877 REC. No. RI-00001 RE 0.00 -3,195.00
1/31/2023 RI-00001 RS R110924 REC. No. RI-00001 RE 0.00 -3,303.00
1/31/2023 RI-00001 RS R110973 REC. No. RI-00001 RE 0.00 -2,652.00
1/31/2023 RI-00001 RS R111020 REC. No. RI-00001 RE 0.00 -2,961.00
1/31/2023 RI-00001 RS R111065 REC. No. RI-00001 RE 0.00 -3,026.00
1/31/2023 RI-00001 RS R111116 REC. No. RI-00001 RE 0.00 -2,688.00
1/31/2023 RI-00001 RS R111138 REC. No. RI-00001 RE 0.00 -2,622.00
1/31/2023 RI-00001 RS R111169 REC. No. RI-00001 RE 0.00 -3,425.00
1/31/2023 RI-00001 RS R111208 REC. No. RI-00001 RE 0.00 -3,059.00
1/31/2023 RI-00001 RS R111248 REC. No. RI-00001 RE 0.00 -1,680.00
1/31/2023 VNETAS01 RS R110266 VENTAS DE MERCANCIAS
2,777.00 0.00
1/31/2023 VNETAS01 RS R110324 VENTAS DE MERCANCIAS
2,652.00 0.00
1/31/2023 VNETAS01 RS R110381 VENTAS DE MERCANCIAS
2,760.99 0.00
1/31/2023 VNETAS01 RS R110418 VENTAS DE MERCANCIAS
2,730.99 0.00
1/31/2023 VNETAS01 RS R110467 VENTAS DE MERCANCIAS
2,540.00 0.00
1/31/2023 VNETAS01 RS R110509 VENTAS DE MERCANCIAS
2,869.00 0.00
1/31/2023 VNETAS01 RS R110554 VENTAS DE MERCANCIAS
1,651.10 0.00
1/31/2023 VNETAS01 RS R110590 VENTAS DE MERCANCIAS
2,947.00 0.00
1/31/2023 VNETAS01 RS R110623 VENTAS DE MERCANCIAS
3,196.00 0.00
1/31/2023 VNETAS01 RS R110653 VENTAS DE MERCANCIAS
2,412.99 0.00
1/31/2023 VNETAS01 RS R110682 VENTAS DE MERCANCIAS
2,692.00 0.00
1/31/2023 VNETAS01 RS R110716 VENTAS DE MERCANCIAS
2,800.00 0.00
1/31/2023 VNETAS01 RS R110742 VENTAS DE MERCANCIAS
2,884.00 0.00
1/31/2023 VNETAS01 RS R110777 VENTAS DE MERCANCIAS
2,422.00 0.00
1/31/2023 VNETAS01 RS R110827 VENTAS DE MERCANCIAS
2,040.00 0.00
1/31/2023 VNETAS01 RS R110877 VENTAS DE MERCANCIAS
3,195.00 0.00
1/31/2023 VNETAS01 RS R110924 VENTAS DE MERCANCIAS
3,303.00 0.00
1/31/2023 VNETAS01 RS R110973 VENTAS DE MERCANCIAS
2,652.00 0.00
1/31/2023 VNETAS01 RS R111020 VENTAS DE MERCANCIAS
2,961.00 0.00
1/31/2023 VNETAS01 RS R111065 VENTAS DE MERCANCIAS
3,026.00 0.00
1/31/2023 VNETAS01 RS R111116 VENTAS DE MERCANCIAS
2,688.00 0.00
1/31/2023 VNETAS01 RS R111138 VENTAS DE MERCANCIAS
2,622.00 0.00
1/31/2023 VNETAS01 RS R111169 VENTAS DE MERCANCIAS
3,425.00 0.00
1/31/2023 VNETAS01 RS R111208 VENTAS DE MERCANCIAS
3,059.00 0.00
1/31/2023 VNETAS01 RS R111248 VENTAS DE MERCANCIAS
1,680.00 0.00
2/15/2023 0000V023 RS R111179 VENTAS DE MERCANCIAS
3,109.00 0.00
2/15/2023 0000V023 RS R111319 VENTAS DE MERCANCIAS
2,031.00 0.00
2/15/2023 0000V023 RS R111333 VENTAS DE MERCANCIAS
2,799.00 0.00
2/15/2023 0000V023 RS R111380 VENTAS DE MERCANCIAS
2,791.00 0.00
2/15/2023 0000V023 RS R111419 VENTAS DE MERCANCIAS
2,743.00 0.00
2/15/2023 0000V023 RS R111474 VENTAS DE MERCANCIAS
2,581.00 0.00
2/15/2023 0000V023 RS R111521 VENTAS DE MERCANCIAS
4,810.00 0.00
2/15/2023 0000V023 RS R111560 VENTAS DE MERCANCIAS
8,054.50 0.00
2/15/2023 0000V023 RS R111647 VENTAS DE MERCANCIAS
3,474.00 0.00
2/15/2023 0000V023 RS R111719 VENTAS DE MERCANCIAS
2,748.00 0.00
2/15/2023 0000V023 RS R111779 VENTAS DE MERCANCIAS
3,999.00 0.00
2/15/2023 0000V023 RS R111923 VENTAS DE MERCANCIAS
3,426.00 0.00
2/15/2023 0000V023 RS R111832 VENTAS DE MERCANCIAS
4,051.00 0.00
2/28/2023 0000V022 RS R111978 VENTAS DE MERCANCIAS
3,265.00 0.00
2/28/2023 0000V022 RS R112051 VENTAS DE MERCANCIAS
3,621.00 0.00
2/28/2023 0000V022 RS R112114 VENTAS DE MERCANCIAS
3,261.01 0.00
2/28/2023 0000V022 RS R112213 VENTAS DE MERCANCIAS
1,855.00 0.00
2/28/2023 0000V022 RS R112255 VENTAS DE MERCANCIAS
1,803.00 0.00
2/28/2023 0000V022 RS R112301 VENTAS DE MERCANCIAS
2,916.00 0.00
2/28/2023 0000V022 RS R112372 VENTAS DE MERCANCIAS
3,181.56 0.00
2/28/2023 0000V022 RS R112458 VENTAS DE MERCANCIAS
4,174.00 0.00
2/28/2023 0000V022 RS R112530 VENTAS DE MERCANCIAS
2,425.00 0.00
2/28/2023 0000V022 RS R112618 VENTAS DE MERCANCIAS
4,378.99 0.00
2/28/2023 0000V022 RS R112685 VENTAS DE MERCANCIAS
2,659.00 0.00
2/28/2023 RI-00002 RS R111179 REC. No. RI-00002 RE 0.00 -3,109.00
2/28/2023 RI-00002 RS R111319 REC. No. RI-00002 RE 0.00 -2,031.00
2/28/2023 RI-00002 RS R111333 REC. No. RI-00002 RE 0.00 -2,799.00
2/28/2023 RI-00002 RS R111380 REC. No. RI-00002 RE 0.00 -2,791.00
2/28/2023 RI-00002 RS R111419 REC. No. RI-00002 RE 0.00 -2,743.00
2/28/2023 RI-00002 RS R111474 REC. No. RI-00002 RE 0.00 -2,581.00
2/28/2023 RI-00002 RS R111521 REC. No. RI-00002 RE 0.00 -4,810.00
2/28/2023 RI-00002 RS R111560 REC. No. RI-00002 RE 0.00 -8,054.50
2/28/2023 RI-00002 RS R111647 REC. No. RI-00002 RE 0.00 -3,474.00
2/28/2023 RI-00002 RS R111719 REC. No. RI-00002 RE 0.00 -2,748.00
2/28/2023 RI-00002 RS R111779 REC. No. RI-00002 RE 0.00 -3,999.00
2/28/2023 RI-00002 RS R111832 REC. No. RI-00002 RE 0.00 -4,051.00
2/28/2023 RI-00002 RS R111923 REC. No. RI-00002 RE 0.00 -3,426.00
2/28/2023 RI-00002 RS R111978 REC. No. RI-00002 RE 0.00 -3,265.00
2/28/2023 RI-00002 RS R112051 REC. No. RI-00002 RE 0.00 -3,621.00
2/28/2023 RI-00002 RS R112114 REC. No. RI-00002 RE 0.00 -3,261.01
2/28/2023 RI-00002 RS R112213 REC. No. RI-00002 RE 0.00 -1,855.00
2/28/2023 RI-00002 RS R112255 REC. No. RI-00002 RE 0.00 -1,803.00
2/28/2023 RI-00002 RS R112301 REC. No. RI-00002 RE 0.00 -2,916.00
2/28/2023 RI-00002 RS R112372 REC. No. RI-00002 RE 0.00 -3,181.56
2/28/2023 RI-00002 RS R112458 REC. No. RI-00002 RE 0.00 -4,174.00
2/28/2023 RI-00002 RS R112530 REC. No. RI-00002 RE 0.00 -2,425.00
2/28/2023 RI-00002 RS R112618 REC. No. RI-00002 RE 0.00 -4,378.99
2/28/2023 RI-00002 RS R112685 REC. No. RI-00002 RE 0.00 -2,659.00
3/15/2023 0000VE01 RS R112794 VENTAS DE MERCANCIAS
2,894.00 0.00
3/15/2023 0000VE01 RS R112895 VENTAS DE MERCANCIAS
3,050.00 0.00
3/15/2023 0000VE01 RS R112998 VENTAS DE MERCANCIAS
2,819.00 0.00
3/15/2023 0000VE01 RS R113090 VENTAS DE MERCANCIAS
2,194.10 0.00
3/15/2023 0000VE01 RS R113164 VENTAS DE MERCANCIAS 138.00 0.00
3/15/2023 0000VE01 RS R113165 VENTAS DE MERCANCIAS
3,354.00 0.00
3/15/2023 0000VE01 RS R113256 VENTAS DE MERCANCIAS
3,609.00 0.00
3/15/2023 0000VE01 RS R113327 VENTAS DE MERCANCIAS
2,992.00 0.00
3/15/2023 0000VE01 RS R113413 VENTAS DE MERCANCIAS
3,398.01 0.00
3/15/2023 0000VE01 RS R113509 VENTAS DE MERCANCIAS
3,304.00 0.00
3/15/2023 0000VE01 RS R113615 VENTAS DE MERCANCIAS
2,625.00 0.00
3/15/2023 0000VE01 RS R113689 VENTAS DE MERCANCIAS
3,391.00 0.00
3/15/2023 0000VE01 RS R113748 VENTAS DE MERCANCIAS
3,680.00 0.00
3/15/2023 0000VE01 RS R113851 VENTAS DE MERCANCIAS
3,492.00 0.00
3/31/2023 0000VE02 RS R113935 VENTAS DE MERCANCIAS
2,807.00 0.00
3/31/2023 0000VE02 RS R114025 VENTAS DE MERCANCIAS
3,319.00 0.00
3/31/2023 0000VE02 RS R114118 VENTAS DE MERCANCIAS
3,500.00 0.00
3/31/2023 0000VE02 RS R114220 VENTAS DE MERCANCIAS
3,473.00 0.00
3/31/2023 0000VE02 RS R114337 VENTAS DE MERCANCIAS
3,626.00 0.00
3/31/2023 0000VE02 RS R114443 VENTAS DE MERCANCIAS
3,178.00 0.00
3/31/2023 0000VE02 RS R114546 VENTAS DE MERCANCIAS
3,541.00 0.00
3/31/2023 0000VE02 RS R114621 VENTAS DE MERCANCIAS
3,671.01 0.00
3/31/2023 0000VE02 RS R114720 VENTAS DE MERCANCIAS
3,325.99 0.00
3/31/2023 0000VE02 RS R114804 VENTAS DE MERCANCIAS
3,947.00 0.00
3/31/2023 0000VE02 RS R114906 VENTAS DE MERCANCIAS
3,627.00 0.00
3/31/2023 0000VE02 RS R115000 VENTAS DE MERCANCIAS
3,654.00 0.00
3/31/2023 0000VE02 RS R115117 VENTAS DE MERCANCIAS
3,819.00 0.00
3/31/2023 0000VE02 RS R115209 VENTAS DE MERCANCIAS
3,277.00 0.00
3/31/2023 RI-00003 RS R112794 REC. No. RI-00003 RE 0.00 -2,894.00
3/31/2023 RI-00003 RS R112895 REC. No. RI-00003 RE 0.00 -3,050.00
3/31/2023 RI-00003 RS R112998 REC. No. RI-00003 RE 0.00 -2,819.00
3/31/2023 RI-00003 RS R113090 REC. No. RI-00003 RE 0.00 -2,194.10
3/31/2023 RI-00003 RS R113164 REC. No. RI-00003 RE 0.00 -138.00
3/31/2023 RI-00003 RS R113165 REC. No. RI-00003 RE 0.00 -3,354.00
3/31/2023 RI-00003 RS R113256 REC. No. RI-00003 RE 0.00 -3,609.00
3/31/2023 RI-00003 RS R113327 REC. No. RI-00003 RE 0.00 -2,992.00
3/31/2023 RI-00003 RS R113413 REC. No. RI-00003 RE 0.00 -3,398.01
3/31/2023 RI-00003 RS R113509 REC. No. RI-00003 RE 0.00 -3,304.00
3/31/2023 RI-00003 RS R113615 REC. No. RI-00003 RE 0.00 -2,625.00
3/31/2023 RI-00003 RS R113689 REC. No. RI-00003 RE 0.00 -3,391.00
3/31/2023 RI-00003 RS R113748 REC. No. RI-00003 RE 0.00 -3,680.00
3/31/2023 RI-00003 RS R113851 REC. No. RI-00003 RE 0.00 -3,492.00
3/31/2023 RI-00003 RS R113935 REC. No. RI-00003 RE 0.00 -2,807.00
3/31/2023 RI-00003 RS R114025 REC. No. RI-00003 RE 0.00 -3,319.00
3/31/2023 RI-00003 RS R114118 REC. No. RI-00003 RE 0.00 -3,500.00
3/31/2023 RI-00003 RS R114220 REC. No. RI-00003 RE 0.00 -3,473.00
3/31/2023 RI-00003 RS R114337 REC. No. RI-00003 RE 0.00 -3,626.00
3/31/2023 RI-00003 RS R114443 REC. No. RI-00003 RE 0.00 -3,178.00
3/31/2023 RI-00003 RS R114546 REC. No. RI-00003 RE 0.00 -3,541.00
3/31/2023 RI-00003 RS R114621 REC. No. RI-00003 RE 0.00 -3,671.01
3/31/2023 RI-00003 RS R114720 REC. No. RI-00003 RE 0.00 -3,325.99
3/31/2023 RI-00003 RS R114804 REC. No. RI-00003 RE 0.00 -3,947.00
3/31/2023 RI-00003 RS R114906 REC. No. RI-00003 RE 0.00 -3,627.00
3/31/2023 RI-00003 RS R115000 REC. No. RI-00003 RE 0.00 -3,654.00
3/31/2023 RI-00003 RS R115117 REC. No. RI-00003 RE 0.00 -3,819.00
3/31/2023 RI-00003 RS R115209 REC. No. RI-00003 RE 0.00 -3,277.00
4/1/2023 00000V01 RS R115314 VENTAS DE MERCANCIAS
3,757.00 0.00
4/3/2023 00000V02 RS R115417 VENTAS DE MERCANCIAS
3,031.00 0.00
4/4/2023 000000V3 RS R115519 VENTAS DE MERCANCIAS
2,924.00 0.00
4/5/2023 000000V4 RS R115610 VENTAS DE MERCANCIAS
2,707.00 0.00
4/6/2023 000000V5 RS R115680 VENTAS DE MERCANCIAS
3,488.00 0.00
4/7/2023 000000V6 RS R115748 VENTAS DE MERCANCIAS
1,077.99 0.00
4/8/2023 000000V7 RS R115792 VENTAS DE MERCANCIAS
2,183.00 0.00
4/10/2023 000000V8 RS R115870 VENTAS DE MERCANCIAS
4,109.00 0.00
4/11/2023 000000V9 RS R115954 VENTAS DE MERCANCIAS
2,808.00 0.00
4/12/2023 00000V10 RS R116039 VENTAS DE MERCANCIAS
3,426.00 0.00
4/13/2023 00000V11 RS R116133 VENTAS DE MERCANCIAS
4,099.00 0.00
4/14/2023 00000V12 RS R116245 VENTAS DE MERCANCIAS
5,776.00 0.00
4/15/2023 00000V13 RS R116315 VENTAS DE MERCANCIAS
4,929.00 0.00
4/15/2023 RI-00004 RS R115314 REC. No. RI-00004 RE 0.00 -3,757.00
4/15/2023 RI-00004 RS R115417 REC. No. RI-00004 RE 0.00 -3,031.00
4/15/2023 RI-00004 RS R115519 REC. No. RI-00004 RE 0.00 -2,924.00
4/15/2023 RI-00004 RS R115610 REC. No. RI-00004 RE 0.00 -2,707.00
4/15/2023 RI-00004 RS R115680 REC. No. RI-00004 RE 0.00 -3,488.00
4/15/2023 RI-00004 RS R115748 REC. No. RI-00004 RE 0.00 -1,077.99
4/15/2023 RI-00004 RS R115792 REC. No. RI-00004 RE 0.00 -2,183.00
4/15/2023 RI-00004 RS R115870 REC. No. RI-00004 RE 0.00 -4,109.00
4/15/2023 RI-00004 RS R115954 REC. No. RI-00004 RE 0.00 -2,808.00
4/15/2023 RI-00004 RS R116039 REC. No. RI-00004 RE 0.00 -3,426.00
4/15/2023 RI-00004 RS R116133 REC. No. RI-00004 RE 0.00 -4,099.00
4/15/2023 RI-00004 RS R116245 REC. No. RI-00004 RE 0.00 -5,776.00
4/15/2023 RI-00004 RS R116315 REC. No. RI-00004 RE 0.00 -4,929.00
4/17/2023 00000V14 RS R116412 VENTAS DE MERCANCIAS
5,556.00 0.00
4/18/2023 00000V15 RS R116527 VENTAS DE MERCANCIAS
3,716.00 0.00
4/19/2023 00000V16 RS R116624 VENTAS DE MERCANCIAS
3,356.00 0.00
4/20/2023 17 RS R116717 VENTAS DE MERCANCIAS
3,810.00 0.00
4/21/2023 00000V18 RS R116829 VENTAS DE MERCANCIAS
4,384.00 0.00
4/22/2023 00000V19 RS R116954 VENTAS DE MERCANCIAS
4,352.00 0.00
4/24/2023 00000V20 RS R117074 VENTAS DE MERCANCIAS
3,450.00 0.00
4/25/2023 00000V21 RS R117178 VENTAS DE MERCANCIAS
3,868.00 0.00
 4/26/2023 00000V22 RS R117310 VENTAS DE MERCANCIAS
4,499.00 0.00
4/27/2023 00000V23 RS R117427 VENTAS DE MERCANCIAS
5,416.10 0.00
4/28/2023 00000V24 RS R117563 VENTAS DE MERCANCIAS
4,592.01 0.00
4/29/2023 00000V25 RS R117667 VENTAS DE MERCANCIAS
4,141.00 0.00
4/30/2023 RI-00005 RS R116412 REC. No. RI-00005 RE 0.00 -5,556.00
4/30/2023 RI-00005 RS R116527 REC. No. RI-00005 RE 0.00 -3,716.00
4/30/2023 RI-00005 RS R116624 REC. No. RI-00005 RE 0.00 -3,356.00
4/30/2023 RI-00005 RS R116717 REC. No. RI-00005 RE 0.00 -3,810.00
4/30/2023 RI-00005 RS R116829 REC. No. RI-00005 RE 0.00 -4,384.00
4/30/2023 RI-00005 RS R116954 REC. No. RI-00005 RE 0.00 -4,352.00
4/30/2023 RI-00005 RS R117074 REC. No. RI-00005 RE 0.00 -3,450.00
4/30/2023 RI-00005 RS R117178 REC. No. RI-00005 RE 0.00 -3,868.00
4/30/2023 RI-00005 RS R117310 REC. No. RI-00005 RE 0.00 -4,499.00
4/30/2023 RI-00005 RS R117427 REC. No. RI-00005 RE 0.00 -5,416.10
4/30/2023 RI-00005 RS R117563 REC. No. RI-00005 RE 0.00 -4,592.01
4/30/2023 RI-00005 RS R117667 REC. No. RI-00005 RE 0.00 -4,141.00
5/1/2023 00000V26 RS R117802 VENTAS DE MERCANCIAS
1,970.00 0.00
5/2/2023 00000V27 RS R117871 VENTAS DE MERCANCIAS
4,819.00 0.00
5/3/2023 00000V28 RS R117989 VENTAS DE MERCANCIAS
1,264.00 0.00
5/3/2023 00000V29 RS R118035 VENTAS DE MERCANCIAS
6,221.00 0.00
5/4/2023 00000V30 RS R118154 VENTAS DE MERCANCIAS
5,620.01 0.00
5/5/2023 00000V31 RS R118287 VENTAS DE MERCANCIAS
4,563.01 0.00
5/6/2023 00000V32 RS R118433 VENTAS DE MERCANCIAS
3,598.00 0.00
5/8/2023 00000V33 RS R118519 VENTAS DE MERCANCIAS
4,682.00 0.00
5/9/2023 00000V34 RS R118656 VENTAS DE MERCANCIAS
5,726.00 0.00
5/10/2023 00000V35 RS R118791 VENTAS DE MERCANCIAS
5,467.00 0.00
5/11/2023 00000V36 RS R118908 VENTAS DE MERCANCIAS
5,218.01 0.00
5/12/2023 00000V37 RS R119024 VENTAS DE MERCANCIAS
6,130.00 0.00
5/13/2023 00000V38 RS R119165 VENTAS DE MERCANCIAS
3,986.00 0.00
5/15/2023 00000V39 RS R119268 VENTAS DE MERCANCIAS
10,232.14 0.00
Totales: 402,798.51 -333,302.34

Cuenta 1.4.4.20
Nombre ISLR DECLARACION ESTIMADA DE RENTAS Saldo Anterior
Fecha Comprob. Tipo Número Descripción dDebe Haber
1/5/2023 00IVA122 PLA 7034 ISLR ANTICIPO 295.57 0.00
1/17/2023 000IVA01 PLA 63837 PAGO DE IVA35 267.15 0.00
2/3/2023 0IVAD002 PLA 357.5 ANTICIPO DE ISLR 357.50 0.00
2/17/2023 00DEC002 PLA 236185 ANTICIPO DE ISLR 389.33 0.00
3/6/2023 IVRGHG02 PLA 23003305 islr anticipo 341.34 0.00
3/24/2023 00IVA031 PLA 23004191 IPAGO IGTF EN VENTAS 369.46 0.00
4/5/2023 00000IVA PLA 80259 ISLR ANTCIPOS 442.54 0.00
4/18/2023 0000IVA1 PLA 78081 ANTICIPO DE IISLR 401.75 0.00
5/5/2023 000IVA05 PLA 630864 ANTICIPO DE ISLR 460.61 0.00
5/16/2023 000IVA05 PLA 670415 ESTIMADA DE ISLR 630.39 0.00
Totales: 3,955.64 0.00
Cuenta 2.1.2.10.10
Nombre CxP MERCANTIL NACIONALES Saldo Anterior
Fecha Comprob. Tipo Número Descripción dDebe Haber
1/1/2023 000CFIVA AJU 1 AJUSTE 0.00 -231.57
1/4/2023 00000PP2 FAC A212836 REC 00000PP2 CORPORAC
1,405.17 0.00
1/4/2023 00000PP2 RIV A212836 REC 00000PP2 CORPORAC 0.00 -22.46
1/15/2023 00000C01 FAC A212262 COMPRAS CORPORACION 0.00
J -1,154.82
1/15/2023 00000C01 FAC 10099838 COMPRAS DE MERCANCI0.00 -1,356.23
1/15/2023 00000C01 FAC 10099837 COMPRAS DE MERCANCI0.00 -4,020.25
1/15/2023 00000C01 FAC 10099829 COMPRAS DE MERCANCI0.00 -171.12
1/15/2023 00000C01 FAC C0027192 COMPRAS DE MERCANCI0.00 -1,996.91
1/15/2023 00000C01 FAC 37944 COMPRAS DE MERCANCI0.00 -6,337.60
1/15/2023 00000C01 FAC 272440 COMPRAS DE MERCANCI0.00 -3,490.81
1/15/2023 00000C01 FAC 272384 COMPRAS DE MERCANCI0.00 -3,565.91
1/15/2023 00000C01 FAC 272430 COMPRAS DE MERCANCI0.00 -2,761.50
1/15/2023 00000C01 FAC 10113982 COMPRAS DE MERCANCI0.00 -1,225.31
1/15/2023 00000C01 FAC 10113980 COMPRAS DE MERCANCI0.00 -1,087.74
1/15/2023 00000C01 FAC 10113981 COMPRAS DE MERCANCI0.00 -216.15
1/15/2023 00000C01 FAC A213550 COMPRAS DE MERCANCIA 0.00 -1,604.06
1/15/2023 00000C01 FAC 194267 COMPRAS DE MERCANC0.00 -8,175.51
1/15/2023 00000C01 FAC A212836 COMPRAS DE MERCANCIA 0.00 -1,405.17
1/15/2023 00000C01 FAC 221311 COMPRAS DE MERCANCI0.00 -3,010.33
1/15/2023 00000C01 FAC 4230 COMPRAS DE MERCANCI0.00 -6,064.81
1/15/2023 00000C01 FAC 54890 COMPRAS DE MERCANCI0.00 -3,249.83
1/31/2023 00000C02 FAC 10113979 COMPRAS DE MERCANCI0.00 -9,043.22
1/31/2023 00000C02 FAC 16042 COMPRAS DE MERCANCI0.00 -4,924.67
1/31/2023 00000C02 FAC 145796 COMPRAS DE MERCANCIA 0.00 -1,561.55
1/31/2023 00000C02 FAC 145795 COMPRAS DE MERCANCIA 0.00 -4,926.93
1/31/2023 00000C02 FAC 1604626 COMPRAS DE MERCAN 0.00 -1,607.67
1/31/2023 00000C02 FAC 7771 COMPRAS DE MERCANCI0.00 -3,285.70
1/31/2023 00000C02 FAC 2013 COMPRAS DE MERCANCI0.00 -4,377.16
1/31/2023 00000C02 FAC C0030010 COMPRAS DE MERCANCI0.00 -7,113.25
1/31/2023 00000C02 FAC C0030011 COMPRAS DE MERCANCI0.00 -10,301.41
1/31/2023 00000C02 FAC C0030006 COMPRAS DE MERCANCI0.00 -9,343.05
1/31/2023 00000C02 FAC 55787 COMPRAS DE MERCANCI0.00 -1,233.90
1/31/2023 00000C02 FAC A214261 COMPRAS DE MERCANCIA 0.00 -1,850.16
1/31/2023 00000C02 FAC 322530 COMPRAS DE MERCANC0.00 -5,207.48
1/31/2023 00000C02 FAC 10127007 COMPRAS DE MERCANCI0.00 -19,007.80
1/31/2023 00000C02 FAC 10127011 COMPRAS DE MERCANCI0.00 -1,042.34
1/31/2023 00000C02 FAC 10127010 COMPRAS DE MERCANCI0.00 -2,610.34
1/31/2023 00000C02 FAC 10127008 COMPRAS DE MERCANCI0.00 -4,833.61
1/31/2023 00000C02 FAC 10127009 COMPRAS DE MERCANCI0.00 -5,924.57
1/31/2023 00000C02 FAC 246 SERVICIO CONTABLE PA0.00 -696.00
1/31/2023 00000C02 FAC 10101018 COMPRAS DE MERCANCI0.00 -5,914.20
1/31/2023 00000C02 FAC 10101019 COMPRAS DE MERCANCI0.00 -991.07
1/31/2023 00000C02 FAC 37295 COMPRAS DE MERCANCI0.00 -2,983.10
1/31/2023 00000PP5 FAC 246 REC 00000PP5 PAOLA696.00
T 0.00
1/31/2023 00000PP5 RIV 246 REC 00000PP5 PAOLA T 0.00 -96.00
1/31/2023 00000PPP PAGO 131,352.31 0.00
1/31/2023 0000PP01 FAC A212262 REC 0000PP01 CORPORAC
1,154.82 0.00
1/31/2023 0000PP01 RIV A212262 REC 0000PP01 CORPORAC 0.00 -27.96
1/31/2023 0000PP04 FAC 10099829 REC 0000PP04 PEPSI -171.12 0.00
1/31/2023 0000PP04 FAC 10099837 REC 0000PP04 PEPSI4,020.25
- 0.00
1/31/2023 0000PP04 FAC 10099838 REC 0000PP04 PEPSI1,356.23
- 0.00
1/31/2023 0000PP04 FAC 10101018 REC 0000PP04 PEPSI5,914.20
- 0.00
1/31/2023 0000PP04 FAC 10101019 REC 0000PP04 PEPSI -991.07 0.00
1/31/2023 0000PP04 RIV 10099838 REC 0000PP04 PEPSI - 0.00 -140.30
1/31/2023 0000PP04 RIV 10099837 REC 0000PP04 PEPSI - 0.00 -415.89
1/31/2023 0000PP04 RIV 10099829 REC 0000PP04 PEPSI - 0.00 -17.70
1/31/2023 0000PP04 RIV 10101018 REC 0000PP04 PEPSI - 0.00 -611.81
1/31/2023 0000PP04 RIV 10101019 REC 0000PP04 PEPSI - 0.00 -102.53
1/31/2023 000PPP03 FAC 54890 REC 000PPP03 INDOGA
3,249.83 0.00
1/31/2023 000PPP03 FAC 55787 REC 000PPP03 INDOGA
1,233.90 0.00
1/31/2023 000PPP03 RIV 54890 REC 000PPP03 INDOGA 0.00 -336.19
1/31/2023 000PPP03 RIV 55787 REC 000PPP03 INDOGA 0.00 -127.64
1/31/2023 00RTEIV1 RIV A212262 CORPORACION JSL, C.A27.96 0.00
1/31/2023 00RTEIV1 RIV 71100998 PEPSI -COLA VENEZUEL140.30 0.00
1/31/2023 00RTEIV1 RIV 71100998 PEPSI -COLA VENEZUEL415.89 0.00
1/31/2023 00RTEIV1 RIV 71100998 PEPSI -COLA VENEZUEL17.70 0.00
1/31/2023 00RTEIV1 RIV C0027192 CORPORACION EL CAMPE 206.58 0.00
1/31/2023 00RTEIV1 RIV 37944 COMERCIALIZADORA 156.89
VEN 0.00
1/31/2023 00RTEIV1 RIV 272440 REPRESENTACIONES DIP361.12 0.00
1/31/2023 00RTEIV1 RIV 272384 REPRESENTACIONES DIP368.89 0.00
1/31/2023 00RTEIV1 RIV 272430 REPRESENTACIONES DIP285.68 0.00
1/31/2023 00RTEIV1 RIV 12101139 ALIMENTOS POLAR COME126.76 0.00
1/31/2023 00RTEIV1 RIV 12101139 ALIMENTOS POLAR COME 22.36 0.00
1/31/2023 00RTEIV1 RIV A213550 CORPORACION JSL, C.A25.47 0.00
1/31/2023 00RTEIV1 RIV 194267 DISTRIBUIDORA CONCAL459.49 0.00
1/31/2023 00RTEIV1 RIV A212836 CORPORACION JSL, C.A22.46 0.00
1/31/2023 00RTEIV1 RIV 50022131 DISTRIBUCIONES DIPRO311.42 0.00
1/31/2023 00RTEIV1 RIV 4230 REPRESENTACIONES FAW578.58 0.00
1/31/2023 00RTEIV1 RIV 54890 INDOGA COMERCIALIZAD336.19 0.00
1/31/2023 00RTEIV1 RIV 12101139 ALIMENTOS POLAR COME 37.04 0.00
1/31/2023 00RTEIV1 RIV 16042 AGRICOLA LA GIRALDA 454.58 0.00
1/31/2023 00RTEIV1 RIV 145796 FIRMAS SELECTAS, C.A161.54 0.00
1/31/2023 00RTEIV1 RIV 145795 FIRMAS SELECTAS, C.A509.69 0.00
1/31/2023 00RTEIV1 RIV 1604626 DISTRIBUIDORA DE PRO166.31 0.00
1/31/2023 00RTEIV1 RIV 77 COMERCIALIZADORA 238.70
CEC 0.00
1/31/2023 00RTEIV1 RIV 2013 DISTRIBUIDORA NAPA452.81
J 0.00
1/31/2023 00RTEIV1 RIV C0030010 CORPORACION EL CAMPE 459.15 0.00
1/31/2023 00RTEIV1 RIV C0030011 CORPORACION EL CAMPE
1,065.66 0.00
1/31/2023 00RTEIV1 RIV 55787 INDOGA COMERCIALIZAD127.64 0.00
1/31/2023 00RTEIV1 RIV A214261 CORPORACION JSL, C.A39.27 0.00
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1/31/2023 00RTEIV1 RIV 12101270 ALIMENTOS POLAR COME270.04 0.00
1/31/2023 00RTEIV1 RIV 12101270 ALIMENTOS POLAR COME612.89 0.00
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1/31/2023 00RTEIV1 RIV 71101010 PEPSI -COLA VENEZUEL102.53 0.00
1/31/2023 00RTEIV1 RIV A0003729 IMPORTACIONES DF, 132.80
C. 0.00
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2/28/2023 00RIVA02 RIV 1606197 DISTRIBUIDORA DE PRO598.26 0.00
2/28/2023 00RIVA02 RIV 273718 REPRESENTACIONES DIP233.18 0.00
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2/28/2023 00RIVA02 RIV 27246 COMERCIALIZADORA 488.56
OSV 0.00
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3/1/2023 2 FAC 255664 COMPRAS DE MERCANCIA 0.00 -4,835.55
3/1/2023 4 FAC 571 VENTAS DE MERCANCIAS 0.00 -6,136.27
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3/1/2023 9 FAC A217712 COMPRAS DE MERCANCIA 0.00 -2,601.05
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3/1/2023 27 FAC 101016 COMPRAS DE MERCANCI0.00 -3,737.90
3/1/2023 28 FAC 10102268 COMPRAS DE MERCANCI0.00 -2,002.44
3/1/2023 29 FAC 222306 COMPRAS DE MERCANCI0.00 -1,042.26
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3/1/2023 31 FAC 5230 COMPRAS DE MERCANCI0.00 -2,613.44
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3/1/2023 33 FAC 86096179 COMPRAS DE MERCANCI0.00 -4,976.96
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- 0.00
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- 0.00
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- 0.00
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2,613.44 0.00
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3/1/2023 00000PP9 FAC A216627 REC 00000PP9 CORPORAC
1,667.92 0.00
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2,601.05 0.00
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5,041.21 0.00
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3/1/2023 0000PP11 FAC 255664 REC 0000PP11 EMPRESA
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842.08 0.00
3/1/2023 0000PP15 RIV 17066 REC 0000PP15 AGRICOL 0 -87.11
 368196.73
Saldo
409,485.65
409,717.22
408,293.03
408,249.53
408,114.53
407,818.96
404,239.73
401,269.12
400,107.33
400,054.05
396,190.31
395,923.16
395,340.16
263,987.85
263,405.85
262,245.18
250,745.61
251,105.68
246,965.21
246,045.21
314,244.76
314,084.56
307,921.48
307,886.48
307,528.98
306,250.47
306,019.43
305,630.10
299,997.21
299,994.02
185,267.61
184,392.61
264,942.21
265,115.65
268,337.98
259,174.58
256,561.14
251,957.65
247,365.72
230,580.65
226,114.77
218,733.02
213,231.54
212,643.57
212,476.57
207,803.38
194,701.06
170,464.12
169,493.12
169,330.62
168,989.28
164,995.70
160,185.02
160,003.78
155,663.75
154,170.38
150,267.32
147,850.82
120,379.00
117,156.35
113,187.63
103,587.90
95,884.60
86,942.41
84,603.50
78,011.94
77,794.28
77,424.82
75,028.33
70,041.13
69,166.13
68,326.13
46,461.11
42,592.29
132,735.08
131,263.00
121,934.56
119,563.02
38,228.81
34,467.69
31,222.23
26,904.99
23,824.26
23,604.24
23,161.70
 22,972.70
12,845.00
4,542.01
-2,197.55
-5,058.22
-6,967.54
-12,144.50
-12,702.05
-16,346.56
28,144.92
27,743.17
19,820.75
19,644.26
12,813.95
9,219.84
7,567.28
4,050.18
-90,951.05
-102,545.01
-105,578.69
-107,241.96
-111,941.71
-122,179.93
-124,150.93
-125,025.93
-137,875.93
-138,715.93
-153,538.97
-102,199.33
-102,398.86
-109,985.21
-110,174.21
-110,634.82
-114,049.02
-114,679.41
-121,135.96
-137,168.66
-137,484.21
-91,090.70
-45,724.70
-2,551.70
40,468.30
89,984.30
135,720.11
173,516.12
211,958.12
256,095.13
298,159.13
 342,677.15
391,150.15
450,963.16
506,908.68
401,437.50
393,484.93
390,109.06
386,260.63
365,913.87
362,009.94
353,457.52
352,889.61
351,068.18
348,738.41
344,999.71
341,524.51
339,828.95
335,005.73
331,409.89
330,921.06
264,735.55
124,459.97
122,242.68
97,357.88
93,412.67
87,974.17
86,672.28
81,032.77
-84,296.50
-87,504.16
-91,698.16
-120,763.30
-124,722.96
-125,210.26
-125,965.41
-131,221.92
-131,593.37
-134,810.80
-135,522.11
-136,128.70
-145,237.71
-149,521.79
-151,841.79
-154,850.99
-159,459.36
-164,982.11
 0
Saldo
-2,777.00
-5,429.00
-8,189.99
-10,920.98
-13,460.98
-16,329.98
-17,981.08
-20,928.08
-24,124.08
-26,537.07
-29,229.07
-32,029.07
-34,913.07
-37,335.07
-39,375.07
-42,570.07
-45,873.07
-48,525.07
-51,486.07
-54,512.07
-57,200.07
-59,822.07
-63,247.07
-66,306.07
-67,986.07
-65,209.07
-62,557.07
-59,796.08
-57,065.09
-54,525.09
-51,656.09
-50,004.99
-47,057.99
-43,861.99
-41,449.00
-38,757.00
-35,957.00
-33,073.00
-30,651.00
-28,611.00
-25,416.00
-22,113.00
-19,461.00
-16,500.00
-13,474.00
-10,786.00
-8,164.00
-4,739.00
-1,680.00
0.00
3,109.00
5,140.00
7,939.00
10,730.00
13,473.00
16,054.00
20,864.00
28,918.50
32,392.50
35,140.50
39,139.50
42,565.50
46,616.50
49,881.50
53,502.50
56,763.51
58,618.51
60,421.51
63,337.51
66,519.07
70,693.07
73,118.07
77,497.06
80,156.06
77,047.06
75,016.06
72,217.06
69,426.06
66,683.06
64,102.06
59,292.06
51,237.56
47,763.56
45,015.56
41,016.56
36,965.56
33,539.56
30,274.56
26,653.56
23,392.55
21,537.55
19,734.55
16,818.55
13,636.99
9,462.99
7,037.99
2,659.00
0.00
2,894.00
5,944.00
8,763.00
10,957.10
11,095.10
14,449.10
18,058.10
21,050.10
24,448.11
27,752.11
30,377.11
33,768.11
37,448.11
40,940.11
43,747.11
47,066.11
50,566.11
54,039.11
57,665.11
60,843.11
64,384.11
68,055.12
71,381.11
75,328.11
78,955.11
82,609.11
86,428.11
89,705.11
86,811.11
83,761.11
80,942.11
78,748.01
78,610.01
75,256.01
71,647.01
68,655.01
65,257.00
61,953.00
59,328.00
55,937.00
52,257.00
48,765.00
45,958.00
42,639.00
39,139.00
35,666.00
32,040.00
28,862.00
25,321.00
21,649.99
18,324.00
14,377.00
10,750.00
7,096.00
3,277.00
0.00
3,757.00
6,788.00
9,712.00
12,419.00
15,907.00
16,984.99
19,167.99
23,276.99
26,084.99
29,510.99
33,609.99
39,385.99
44,314.99
40,557.99
37,526.99
34,602.99
31,895.99
28,407.99
27,330.00
25,147.00
21,038.00
18,230.00
14,804.00
10,705.00
4,929.00
0.00
5,556.00
9,272.00
12,628.00
16,438.00
20,822.00
25,174.00
28,624.00
32,492.00
 36,991.00
42,407.10
46,999.11
51,140.11
45,584.11
41,868.11
38,512.11
34,702.11
30,318.11
25,966.11
22,516.11
18,648.11
14,149.11
8,733.01
4,141.00
0.00
1,970.00
6,789.00
8,053.00
14,274.00
19,894.01
24,457.02
28,055.02
32,737.02
38,463.02
43,930.02
49,148.03
55,278.03
59,264.03
69,496.17

0
Saldo
295.57
562.72
920.22
1,309.55
1,650.89
2,020.35
2,462.89
2,864.64
3,325.25
3,955.64
 231.57
Saldo
0.00
1,405.17
1,382.71
227.89
-1,128.34
-5,148.59
-5,319.71
-7,316.62
-13,654.22
-17,145.03
-20,710.94
-23,472.44
-24,697.75
-25,785.49
-26,001.64
-27,605.70
-35,781.21
-37,186.38
-40,196.71
-46,261.52
-49,511.35
-58,554.57
-63,479.24
-65,040.79
-69,967.72
-71,575.39
-74,861.09
-79,238.25
-86,351.50
-96,652.91
-105,995.96
-107,229.86
-109,080.02
-114,287.50
-133,295.30
-134,337.64
-136,947.98
-141,781.59
-147,706.16
-148,402.16
-154,316.36
-155,307.43
-158,290.53
-157,594.53
-157,690.53
-26,338.22
-25,183.40
-25,211.36
-25,040.24
-21,019.99
-19,663.76
-13,749.56
-12,758.49
-12,898.79
-13,314.68
-13,332.38
-13,944.19
-14,046.72
-10,796.89
-9,562.99
-9,899.18
-10,026.82
-9,998.86
-9,858.56
-9,442.67
-9,424.97
-9,218.39
-9,061.50
-8,700.38
-8,331.49
-8,045.81
-7,919.05
-7,896.69
-7,871.22
-7,411.73
-7,389.27
-7,077.85
-6,499.27
-6,163.08
-6,126.04
-5,671.46
-5,509.92
-5,000.23
-4,833.92
-4,595.22
-4,142.41
-3,683.26
-2,617.60
-2,489.96
-2,450.69
-1,911.99
-1,826.07
 -1,556.03
-943.14
-847.14
-235.33
-132.80
0.00
-3,007.81
-18,230.61
-22,595.90
-23,833.65
-29,825.32
-35,837.95
-50,499.59
-51,951.37
-52,894.34
-57,204.30
-64,834.15
-67,088.15
-68,570.77
-75,894.85
-80,319.55
-100,201.48
-102,845.97
-103,411.86
-106,995.87
-111,472.80
-116,006.36
-117,048.14
-117,712.93
-124,352.88
-9,626.47
-9,315.32
-7,740.54
-7,441.38
-7,313.34
-6,693.51
-6,071.51
-5,625.65
-5,027.39
-4,794.21
-4,640.83
-3,993.58
-2,123.55
-1,849.98
-1,791.44
-1,420.68
-957.55
-488.56
 0.00
-1,160.00
-5,995.55
-12,131.82
-17,344.22
-28,174.58
-30,775.63
-43,877.95
-44,720.03
-48,457.93
-50,460.37
-51,502.63
-56,543.84
-59,157.28
-60,825.20
-65,802.16
-67,104.99
-69,734.69
-75,247.88
-81,490.69
-83,060.44
-82,971.95
-85,544.73
-88,809.98
-97,402.12
-95,399.68
-90,422.72
-87,181.40
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