Libro de Egreso e Ingreso

MES DE FEBRERO
FECHA REFERENCIA BENEFICIARIO

2/1/2018 ND.94159645 SR(A) NELLY RAMOS
2/1/2018 NC.300584003 MARTINEZ CASTILLO JESUS ENRIQUE
2/1/2018 CH.71600642 DAVID CHIRINOS
2/1/2018 NC.305296364 PANADERIA Y PASTELERIA CHARCUTERIA DOÑA IRIA
2/1/2018 DP.13897511 AVICARNES DE VENEZUELA, C.A
2/2/2018 NC.900037409 INVERSIONES SIOMN Y FABIOLA (PIÑA ACOSTA FABIOLA)
2/2/2018 NC.700007950 SANCHEZ ZAMBRANO MARCO
2/2/2018 ND.150932042 DIAZ LEONARDO RAMON
2/3/2018 ND.135624372 MEDINA MORENO DAISY CECILIA
2/3/2018 ND.111225185 CUEVAS JHOSSEL
2/3/2018 ND.111224487 MEDIONA NIXA
2/5/2018 ND.151336068 WALID ABOU HALA
2/5/2018 ND.165056744 AZUAJE MONTILLA JEFFERSON
2/5/2018 ND.151743587 ROJAS GONZALEZ ELIANNY
2/5/2018 NC.513244240 NELLY COROMOTO RAMOS
2/5/2018 NC.501749997 SANTANA ALY ABASTO Y LICORERIA EL VIEJO
2/5/2018 NC.300227453 SUPERMERCADO GARAM, C.A
2/5/2018 NC.405895052 PEROZO BOZO JORDAN ANTONIO
2/6/2018 NC.94053059 AVICARNES DE VENEZUELA, C.A
2/6/2018 NC.300560529 MARTINES JESUS
2/6/2018 NC.672802139 PANADERIA Y PASTELERIA DR JOSE GREGORIO HERNANDEZ
2/6/2018 ND.93447183 RAFAEL DE LA ROSA
2/6/2018 DP.12638324 NELLY RAMOS
2/7/2018 ND.932324113 POLIMALLAS FABRICA DE MALLAS
2/7/2018 ND.112657120 MEDINA FANNY
2/7/2018 ND.145047240 VELIZ DALYELIN
2/7/2018 NC.92727550 AVIDETAL C.A
2/7/2018 NC.907090336 INVERSIONES 91 EXPRESS C.A
2/7/2018 CH.70600643 NEUDIS SULBARAN
2/7/2018 NC.600710357 PANADERIA Y PASTELERIA LIBERTAD, C,A
2/7/2018 NC.962285020 ABASTOS Y CARNICERIA ITALIA C.A
2/8/2018 NC.807528891 INVERSIONES Y SUMINISTROS EL OLAM
2/8/2018 NC.102108124 AVIDETAL C.A
2/8/2018 ND.102712401 NIXON MEDINA
2/8/2018 ND.134331213 NIXON MEDINA
2/8/2018 ND.134331082 DAISY MEDINA
2/8/2018 ND.134330913 TRANSCARIBBEAN DE VEENZUELA, C.A
2/8/2018 ND.134330836 AVIVENCA SERVICIOS
2/8/2018 CH.75600644 NIXON MEDINA
2/8/2018 ND.102713272 AVIVENCA SERVICIOS
2/8/2018 ND.102712243 DAISY MEDINA
2/9/2018 ND.94409613 LEONARDO DIAZ
2/9/2018 ND.120841052 DAISY MEDINA
2/9/2018 DP.1387516 DISTRIBUIDORA DE POLLOS BERAK, C.A
2/9/2018 ND.152600775 RICARDO GOVEA
2/9/2018 NC.762981832 NELLY COROMOTO RAMOS
2/9/2018 CH.34600645 NIXON MEDINA
2/11/2018 NC.201443750 JAVIER CARABALLO
2/16/2018 ND.10981613 ZULLY ROMERO
2/16/2018 ND.10981771 FELIPE VAZQUEZ
2/16/2018 ND.10982945 YERALDIN GONZALEZ
2/16/2018 ND.1415933335 DIAZ LEONARDO RAMON
2/16/2018 ND.115954500 PEDRO VALERA
2/16/2018 ND.142741237 JHONNY CARROZ
2/16/2018 ND.173958784 AZUAJE MONTILLA JEFFERSON
2/19/2018 ND.11009869 JOHAN RIOS
2/19/2018 ND.11009993 DAISY MEDINA
2/19/2018 ND.154807446 RICARDO CHACON
2/19/2018 ND.91942441 AGROPECUARIA INDUSTRUAL HERMANOS
2/19/2018 NC.774391023 MARIA CAMACARO
2/19/2018 ND.143452611 HECSOR MENDOZA
2/19/2018 ND.143502956 DAISY MEDINA
2/19/2018 NC.16026165 DAISY MEDINA
2/19/2018 ND.171722618 NIXON MEDINA
2/20/2018 NC.103859110 SUPERMERCADO GARAM, C.A
2/21/2018 NC.511589449 RANDY JIMENEZ
2/21/2018 ND.83235841 FANNY MEDINA
2/22/2018 ND.144135384 PEDRO VALERA
2/22/2018 ND.122001847 NIXON MEDINA
2/23/2018 ND.163859628 LEONARDO DIAZ
2/23/2018 CH.83600648 JUAN CARLOS DIAZ
2/23/2018 ND.163900261 JOSE SALAZAR
2/23/2018 ND.164105106 NIXA MEDINA
2/23/2018 ND.164109687 VICTOR CHIRINOS
2/23/2018 ND.164109620 GREGORIA DELGADO
2/23/2018 ND.164517171 DAISY MEDINA
2/26/2018 ND.175850121 DALELLIS LOZADA
2/26/2018 NC.700851079 JOSE CHOURIO
2/26/2018 DP.13897523 PANADERIA FLOR DE OJEDA
2/27/2018 NC.500586904 JESUS MARTINEZ
2/27/2018 NC.708074021 NELLY RAMOS
2/27/2018 NC.151635996 MARIA FLORES
2/27/2018 ND.120539350 NIXON MEDINA
2/27/2018 ND.075029 AVICARNES DE VENEZUELA, C.A
2/27/2018 ND.93004687 NIXON MEDINA
2/28/2018 DP.13897525 MARCOS SANCHEZ
2/28/2018 NC.64532391 CARNICERIA Y CHARCUTERIA Y VIVERES EN GENERAL LA ESPERANZA
2/28/2018 NC.47215427 FRUTERIA LOS GOCHOS, C.A
2/28/2018 ND.145013577 JHONNY MAZZEY
2/28/2018 ND.173257955 JHONNY CARROZ
TOTAL
MES DE MARZO
3/1/2018 DP.13897521 NELLY RAMOS
3/1/2018 ND.38730630 PEDRO MORALES
3/1/2018 ND.85839161 RICARDO CHACON
3/1/2018 ND.90853469 FREDDY GALVIS
3/1/2018 ND.113233087 PEDRO VALERA
3/1/2018 ND.190315327 NIXON MEDINA
3/2/2018 ND.165349017 NIXON MEDINA
3/2/2018 ND.161110904 CLAUDIA CARRASCO
3/2/2018 ND.161110622 NIXA MEDINA
3/2/2018 ND.154024800 JHOSSEL CUEVA
3/2/2018 ND.120446007 SERVICIOS INTEGRAL Y TELECOMINICACION
3/2/2018 ND.105918685 FANNY MEDINA
3/2/2018 ND.105715898 JOSE SALAZAR
3/2/2018 ND.185711506 ANABEL LOPEZ
3/2/2018 NC.365258031 NELLY RAMOS
3/2/2018 NC.500358455 LUIS QUINTERO
3/2/2018 NC.301020274 JOSE CHOURIO
3/2/2018 NC.600042131 FABIOLA PIÑA (INVERSIONES VIV. Y PROD. ALIM. SIMON Y FABIOLA)
3/2/2018 NC.212073348 NELLY RAMOS
3/5/2018 NC.770461600 ABASTO Y CARNICERIA ITALIA
3/5/2018 NC.800560946 JOSE CHOURIO
3/5/2018 NC.1628363 JOSE CHOURIO
3/5/2018 NC.94340799 SUPERMERCANDO GARAM, C.A
3/5/2018 NC.715307142 INVERSIONES Y DISTRIBUIDORA ADONAI JIREH
3/5/2018 NC.800560947 JOSE CHOURIO
3/5/2018 DP.13897522 NELLY RAMOS
3/5/2018 ND.135615312 LEORNADO DIAZ
3/5/2018 ND.105533446 MIGUEL OSORIO
3/5/2018 ND.104117638 ZULAY PEREZ
3/5/2018 ND.140228541 AGROPECUARIA INDUSTRIAL HERMANOS
3/6/2018 ND.46938148 AVICARNES DE VENEZUELA
3/6/2018 ND.102107725 JOSE SALAZAR
3/6/2018 ND.145101398 INVERSIONES MAURY Y JESUS, C.A
3/7/2018 NC.266612773 NELLY RAMOS
3/7/2018 NC.600003139 AVICARNES DE VENEZUELA
3/7/2018 DP.13897529 BERAK
3/7/2018 ND.60003139 TIMBRE FISCAL PRESTAMO
3/7/2018 ND.600003139 CARGO POR LIQUIDACION DE PRESTAMO
3/7/2018 ND.6003139 CARGO POR LIQUIDACION DE PRESTAMO
3/7/2018 ND.170233558 NIXON MEDINA
3/8/2018 NC.134530568 DAISY MEDINA (COLMENARES)
3/8/2018 NC.707314 SANTANA ALY ABASTO LICORERIA EL VIEJO
3/8/2018 ND.114944768 ZULAY PEREZ
3/8/2018 ND.161931797 NIXA MEDINA
3/8/2018 ND.162948909 DAISY MEDINA
3/8/2018 ND.163205730 DAISY MEDINA
3/9/2018 DP.13897531 NELLY RAMOS
3/9/2018 NC.267329818 INVERSIONES Y PANADERIA TIO CHEO, C.A
3/9/2018 NC.81333282 DAISY MEDINA
3/9/2018 ND.105012847 NIXON MEDINA
3/9/2018 ND.111647002 LEORNADO DIAZ
3/9/2018 ND.114121871 FREDDY PEÑA
3/10/2018 ND.1855587493 NIXON MEDINA
3/10/2018 ND.185959463 JEFRERSON AZUAJE
3/12/2018 ND.84957254 DAISY MEDINA
3/12/2018 ND.41002487 MARCOS SANCHEZ
3/13/2018 ND.162612034 JOSE SALAZAR
3/13/2018 NC.268238178 DANY ROJAS
3/14/2018 CH.80600650 DISTRIBUIDORA DE POLLO BERA-K, CA
3/14/2018 NC.61538605 INVERSIONES EL GRAN GORDO, C.A
3/14/2018 NC.411393503 PEDRO MORALES
3/14/2018 NC.901508723 DISTRIBUIDORA LA UNERMB, C.A
3/14/2018 ND.162033083 GOVEA ANTONIO
3/15/2018 ND.103450121 HERMANOS GRATEROL
3/15/2018 ND.161023698 AVICARNES DE VENEZUELA
3/15/2018 ND.152109962 JHONNY CARROZ
3/15/2018 ND.153122586 NIXA MEDINA
3/15/2018 ND.153122763 JHOSSEL CUEVA
3/15/2018 ND.153528599 JUAN VALERA
3/15/2018 ND.165103284 DAISY MEDINA
3/15/2018 ND.165103398 FANNY MEDINA
3/15/2018 ND.165103925 FREDDY PEÑA
3/15/2018 NC.164052583 AVIDETAL, C.A
3/15/2018 DP.13897534 NELLY RAMOS
3/15/2018 DP.10323712 PEDRO MORALES
3/15/2018 CH.40600676 JOSE BORJAS
3/16/2018 NC.274340548 HENRY CORTEZ
3/16/2018 DP.13897536 NELLY RAMOS
3/16/2018 NC.720079706 INVERSIONES 91 EXPRESS
3/16/2018 NC.93750094 AVIDETAL, C.A
3/16/2018 NC.400020295 INVERSIONES SIMON Y FABIOLA
3/16/2018 NC.90834688 AVIDETAL, C.A
3/16/2018 NC.200588347 COMERCIAL EL EMPRERADOR, C.A
3/16/2018 NC.122413700 LEONARDO DIAZ
3/16/2018 NC.173743964 NIXON MEDINA
3/19/2018 NC.135329747 NIXON MEDINA
3/19/2018 NC.174800167 NIXON MEDINA
3/20/2018 NC.182553276 DAISY MEDINA
3/20/2018 ND.122008338 COMERCIALIZADORA YOKE 2013 C,A
3/20/2018 ND.171125907 RUFINA MONTES DE OCA
3/20/2018 ND.110251767 NIXON MEDINA
3/20/2018 ND.110453838 DAISY MEDINA
3/20/2018 ND.024046 NELLY RAMOS
3/21/2018 NC.4401436816 JOSE CHOURIO
3/21/2018 NC.104016165 AVIDETAL, C.A
3/21/2018 DP.13897542 MANINO Y NELLY
3/21/2018 ND.103812054 FANNY MEDINA
3/22/2018 NC.570882833 NELLY RAMOS
3/22/2018 ND.155839553 FABRICA DE MALLAS
3/22/2018 ND.105858537 NIXON MEDINA
3/22/2018 ND.105859379 FANNY MEDINA
3/22/2018 ND.145848751 NIXA MEDINA
3/22/2018 ND.150456373 PEDRO VALERA
3/23/2018 ND.104911682 DAISY MEDINA
3/23/2018 NC.63135172 PANADERIA DR. JOSE GREGORIO HERNANDEZ
3/23/2018 NC.153717638 AVIDETAL, C.A
3/23/2018 NC.10243834 MARCOS SANCHEZ
3/23/2018 ND.180532606 FREDDY PEÑA
3/23/2018 ND.164422948 DAISY MEDINA
3/23/2018 DP.13897543 ILEN Y NELLY
3/24/2018 ND.110243322 DAISY MEDINA
3/24/2018 ND.135317592 JHOSSEL CUEVA
3/26/2018 ND.94438932 ELIANNY ROJAS
3/26/2018 ND.94439721 NIXON MEDINA
3/26/2018 ND.67015276 NELLY RAMOS
3/26/2018 NC.322779530 PANADERIA PASTELERIA CHARCUTERIA DOÑA IRIA
3/27/2018 ND.92022204 NIXON MEDINA
3/27/2018 ND.105325778 JHONNY CARROZ
3/27/2018 NC.85907426 AVIDETAL, C.A
3/27/2018 NC.823766112 CARNICERIA CHARCUTERIA Y VIVERES LA ESPERANZA
3/27/2018 NC.104417597 AVIDETAL, C.A
3/28/2018 ND.162351141 PEDRO VALERA
3/28/2018 ND.174857468 JOSE BORJAS
3/28/2018 ND.162351518 JHONNY CARROZ
3/28/2018 ND.110218 TARJETA DE CREDITO
3/28/2018 ND.102220614 JHOSSEL CUEVA
3/28/2018 ND.102220316 NIXA MEDINA
3/28/2018 ND.93903402 WILLIAM MENDOZA
3/28/2018 ND.91401327 JOSE DAVID TORRES
3/28/2018 NC.872854672 NELLY RAMOS
3/29/2018 ND.290318 PRESTAMO
TOTAL
MES DE ABRIL
4/2/2018 NC.73003204 JOSE CHOURIO
4/2/2018 NC.73003238 JOSE CHOURIO
4/3/2018 DP.603188 CAROLINA FITZGERALD
4/3/2018 ND.142541647 JEFFERSON AZUAJE
4/3/2018 ND.115028004 INTERNET Y REDES, C.A
4/3/2018 ND.160408067 AGROPECUARIA INDUSTRIAL HERMANO GRATEROL
4/3/2018 ND.163445791 AGROPECUARIA INDUSTRIAL HERMANO GRATEROL
4/4/2018 NC.174021550 JOSE CHOURIO
4/4/2018 NC.400948067 JOSE CHOURIO
4/4/2018 NC.700407 INVERSIONES Y PANADERI TIO CHEO
4/4/2018 NC.155447514 AVIDETAL, C.A
4/4/2018 ND.140621120 NIXON MEDINA
4/4/2018 ND.95251563 YUDAZCA FERNANDEZ
4/5/2018 NC.100755526 SUPERMERCANDO GARAN, C.A
4/5/2018 ND.135208643 NIXA MEDINA
4/5/2018 ND.161109877 DAVID CHIRINO
4/5/2018 ND.163346493 MAURICIO DE LEONES
4/6/2018 NC.927182960 RANDY JIMENEZ
4/6/2018 NC.144041126 AVIDETAL, C.A
4/6/2018 ND.123432055 JOSE BORJAS
4/6/2018 ND.124038261 NIXON MEDINA
4/6/2018 ND.142215973 PEDRO VALERA
4/8/2018 ND.93345594 NIXON MEDINA
4/9/2018 NC.8543895 AVIDETAL, C.A
4/9/2018 ND.190802923 INVERSIONES GEORGES MARTINS 20
4/9/2018 ND.92118771 ANABEL LOPEZ
4/10/2018 NC.47600838 NELLY RAMOS
4/10/2018 NC.181362792 MARIA CAMARARO
4/10/2018 NC.95114302 JHONNY CARROZ
4/10/2018 NC.94019275 AVIDETAL, C.A
4/10/2018 NC.92651538 FANNY MEDINA
4/10/2018 ND.170323777 AVIDETAL, C.A
4/10/2018 ND.105003463 JOSE SALAZAR
4/10/2018 ND.170322400 RONEY ALVAREZ
4/11/2018 DP.13897538 BERAK Y NELLY
4/11/2018 ND.115131888 NIXON MEDINA
4/11/2018 ND.104817674 NIXON MEDINA
4/11/2018 ND.170323198 ANMERYS MOYA
4/12/2018 NC.90156340 AVIDETAL, C.A
4/12/2018 NC.429219571 ROBERTO VALERIA (91 EXPRESS)
4/12/2018 NC.300496454 MARITZA SANCHEZ
4/12/2018 ND.112817492 DAISY MEDINA
4/12/2018 ND.121940217 NIXA MEDINA
4/12/2018 ND.68002150 NELLY RAMOS
4/12/2018 ND.173714901 PEDRO VALERA
4/13/2018 NC.183607038 AVIDETAL, C.A
4/13/2018 NC.901071007 JOSE CHOURIO
4/13/2018 DP.13897546 LUIS RANGEL (MANINO)
4/13/2018 ND.100150132 POLIMALLAS FABRICAS DE MALLAS
4/13/2018 ND.173714754 LUIS HERRERA
4/13/2018 ND.174527039 LUIS HERRERA
4/13/2018 ND.93923242 RODOLFO VILORIA
4/13/2018 ND.165806651 JHONNY CARROZ
4/13/2018 ND.165810279 PEDRO VALERA
4/14/2018 ND.161859043 DAISY MEDINA
4/14/2018 ND.162504553 PEDRO VALERA
4/14/2018 ND.164517768 FANNY MEDINA
4/15/2018 ND.133617322 JOSE BORJAS
4/15/2018 ND.134018803 NIXON MEDINA
4/16/2018 NC.401750153 JESUS ENRIQUE MARTINEZ
4/16/2018 NC.377323453 JOSE CHOURIO
4/16/2018 ND.183203892 ANMERYS MOYA
4/16/2018 ND.165200247 FANNY MEDINA
4/16/2018 ND.105601856 FANNY MEDINA
4/16/2018 ND.144317962 DAISY MEDINA
4/16/2018 ND.78707396 CHEQUE DEVUELTO
4/17/2018 NC.714065861 PANADERIA Y PASTELERIA LA RIBEREÑA
4/17/2018 NC.730568164 CARNICERIA CHARCUTERIA Y VIVERES LA ESPERANZA
4/17/2018 NC.477927757 JOSE CHOURIO
4/17/2018 ND.105747527 DAISY MEDINA
4/18/2018 NC.778309436 NELLY RAMOS
4/18/2018 NC.878305045 NELLY RAMOS
4/18/2018 NC.1045876 JOSE CHOURIO
4/18/2018 NC.1257852 JESUS ENRIQUE MARTINEZ
4/18/2018 NC.817320785 INVERSIONES FRANCO, C.A
4/18/2018 ND.144551046 ANMERYS MOYA
4/20/2018 NC.978654583 JOSE CHOURIO
4/20/2018 NC.231484221 RANDY JIMENEZ
4/20/2018 NC.801574730 LUIS RANGEL (MANINO)
4/20/2018 NC.12570301 JOSE MORALES (MARCOS)
4/20/2018 ND.85452680 NIXA MEDINA
4/23/2018 NC.679433306 JOSE CHOURIO
4/23/2018 ND.115215083 CARROCERIA TRUCPER, C.A
4/24/2018 ND.83910873 JUAN VALERA
4/24/2018 ND.110110958 ANMERYS MOYA
4/24/2018 ND.110111104 MIGUEL OSORIO
4/24/2018 ND.110111267 ZULAY COROMOTO PEREZ
4/24/2018 ND.113400515 FANNY MEDINA
4/24/2018 ND.183703868 JOSE BORJAS
4/25/2018 NC.980119947 JUAN BOZO
4/25/2018 NC.980119938 NELLY RAMOS
4/25/2018 DP.13897547 BERA-K
4/25/2018 NC.980121260 JOSE ZORRILLA
4/25/2018 CH.25600680 POLIMALLAS FABRICAS DE MALLAS
4/25/2018 ND.112143306 FRANCHESCA DIAZ
4/25/2018 ND.112144309 GREGORIO CASTRO
4/25/2018 ND.112144945 DANIELA TORRES
4/25/2018 ND.93740869 FANNY MEDINA
4/26/2018 NC.61318118 HENRY CORTEZ
4/26/2018 ND.94639228 PANADERIA DR. JOSE GREGORIO HERNANDEZ
4/26/2018 ND.94639509 FANNY MEDINA
4/26/2018 ND.94639840 FANNY MEDINA
4/26/2018 ND.141852946 NIXON MEDINA
4/26/2018 ND.170432305 NIXA MEDINA
4/26/2018 NC.433662307 PAMADERIA PASTELERIA CHARCUTERIA DOÑA IRIA, C.A
4/27/2018 NC.110435806 SUPERMERCANDO GARAN, C.A
4/27/2018 NC.155826458 EFREN NAVAS
4/27/2018 NC.709104681 HENRY CORTEZ
4/27/2018 ND.100110971 FANNY MEDINA
4/27/2018 ND.174223086 JOSE BORJAS
4/30/2018 NC.881195101 JOSE CHOURIO
4/30/2018 DP.13897550 SIMON Y FABIOLA
4/30/2018 ND.180119108 JHONNY CARROZ
4/30/2018 ND.180119750 PEDRO VALERA
4/30/2018 ND.900020670 PANADERIA PASTELERIA CHARCUTERIA DOÑA IRIA, C.A
MES DE MAYO
5/1/2018 ND.160903825 NIXON MEDINA
5/1/2018 ND.171515869 DAISY MEDINA
5/1/2018 ND.171515919 FANNY MEDINA
5/2/2018 DP.12636803 AVICARNES DE VENZUELA
5/2/2018 NC.000000 JOSE BORJAS
5/2/2018 NC.105006179 MARIA CAMACARO
5/2/2018 NC.301381212 JOSE CHOURIO
5/2/2018 NC.482016006 JOSE RIVERA
5/2/2018 NC.482018638 JOSE RIVERA
5/2/2018 ND.171515946 ANMERYS MOYA
5/2/2018 ND.125154754 NIXON MEDINA
5/2/2018 ND.152506627 PEDRO VALERA
5/3/2018 ND.141755933 MEDINA NIXA
5/3/2018 ND.30015277 DEVOLUCION DE CHEQUE
5/7/2018 NC.164551501 DAISY MEDINA
5/5/2018 ND.93040396 JOSE BORJAS
5/5/2018 ND.114229883 PEDRO VALERA
5/7/2018 NC.683565958 NELLY RAMOS
5/7/2018 NC.302498259 AVICARNES DE VENZUELA
5/7/2018 DP.13897551 BERA-K
5/7/2018 ND.123403798 YETZANIA PEÑA
5/7/2018 ND.123607735 YETZANIA PEÑA
5/7/2018 ND.123607743 LEOANIS FUENTES
5/7/2018 ND.123607751 ANGELO PINTO
5/7/2018 ND.123607834 ANMERYS MOYA
5/7/2018 ND.95824352 FANNY MEDINA
5/7/2018 ND.104318737 JUAN CHIRINOS
5/7/2018 ND.130708835 DAISY MEDINA
5/8/2018 NC.508000409 NELLY RAMOS
5/8/2018 ND.181643602 DERWIN CURIEL
5/8/2018 CH.48600681 AVIDETAL, C.A
5/8/2018 CH.01600682 AVIDETAL, C.A
5/9/2018 NC.75714890 DAISY MEDINA
5/9/2018 NC.201043952 JOSE CHOURIO
5/9/2018 ND.000000 AVIDETAL, C.A
5/9/2018 ND.171849472 AVIDETAL, C.A
5/10/2018 DP.12635721 AVIVENCA
5/10/2018 CH.42600683 NIXON MEDINA
5/11/2018 ND.82721728 NIXA MEDINA
5/11/2018 ND.110339472 PEDRO VALERA
5/11/2018 ND.110339971 ANMERYS MOYA
5/11/2018 ND.30670874 DEVOLUCION DE CHEQUE
5/12/2018 ND.121607981 NIXON MEDINA
5/14/2018 NC.120431326 AVIDETAL, C.A
5/14/2018 ND.93936826 FANNY MEDINA
5/14/2018 ND.93936029 DAISY MEDINA
5/15/2018 NC.995439919 HENRY CORTEZ
5/15/2018 ND.150852781 AGROPECUARIA INDUSTRIAL HERMANOS GRATEROL
5/15/2018 ND.162802883 FANNY MEDINA
5/15/2018 ND.90730743 AVICARNES DE VENZUELA
5/15/2018 ND.154606445 PEDRO VALERA
5/15/2018 ND.173849363 DAISY MEDINA
5/16/2018 CH.21600684 SEDEMAT
5/16/2018 CH.15600685 SEDEMAT
5/16/2018 ND.152516836 FANNY MEDINA
5/16/2018 ND.173850469 WILMER COLINA
5/16/2018 ND.151738320 FANNY MEDINA
5/16/2018 ND.151738488 JHONNY CARROZ
5/16/2018 ND.151739312 PEDRO VALERA
5/16/2018 NC.171751481 AVIDETAL, C.A
5/17/2018 CH.91600686 BANAVIH
5/17/2018 CH.74600687 ANULADO
5/17/2018 ND.173612289 JUSTO PEREZ
5/18/2018 ND.93730504 NIXA MEDINA
5/18/2018 ND.155054473 JHONNY CARROZ
5/18/2018 ND.183939173 FANNY MEDINA
5/18/2018 NC.800435942 SUPERMERCARDO GARAM, C.A
5/20/2018 ND.143723453 NIXON MEDINA
5/21/2018 NC.731650947 DISTRIBUIDORA GILARY Y VICTOR, C.A
5/21/2018 NC.155505393 AVIDETAL, C.A
5/21/2018 ND.181317619 YORVIS VAZQUEZ
5/22/2018 ND.161543635 JOSE PEREZ
5/22/2018 NC.387926376 GIOVANNY ROJAS
5/23/2018 NC.801120237 CAROLINA RAMIREZ
5/23/2018 NC.200810074 JOSE CHOURIO
5/23/2018 ND.144546828 JOSE PEREZ
5/23/2018 ND.85823127 AVIDETAL, C.A
5/23/2018 ND.85824091 JOSE PEREZ
5/24/2018 NC.600788155 JOSE CHOURIO
5/24/2018 ND.85408920 JOSE PEREZ
5/24/2018 ND.94751369 NIXON MEDINA
5/24/2018 ND.154922734 NIXA MEDINA
5/25/2018 NC.100418116 GENESIS RAMIREZ
5/25/2018 DP.525001089 GREGORIO CASTRO
5/28/2018 ND.110914763 JOSE BORJAS
5/29/2018 NC.489666836 NELLY RAMOS
5/29/2018 NC.501373251 JOSE CHOURIO
5/29/2018 ND.081355 AVICARNES DE VENZUELA
5/29/2018 ND.112810193 PEDRO VALERA
5/30/2018 NC.101601182 CORPORACION GLOBAL 2017, C.A
5/30/2018 ND.125109665 FANNY MEDINA
5/30/2018 ND.154750086 NIXON MEDINA
5/30/2018 ND.154750433 DAISY MEDINA
5/31/2018 NC.51892306 AVICARNES DE VENZUELA
5/31/2018 ND.94733891 AVIDETAL, C.A
5/31/2018 ND.94730757 ROMER VILLARROEL
5/31/2018 ND.111017061 PEDRO VALERA
5/31/2018 ND.12453157 JHONNY CARROZ
5/31/2018 ND.124731987 TRANSCARIBBAN DE VENEZUELA, C.A
MES DE JUNIO
6/1/2018 NC.401466170 JOSE CHOURIO
6/1/2018 ND.95731346 NIXA MEDINA
6/1/2018 ND.93630447 AVIDETAL, C.A
6/1/2018 ND.90016072 REBECA TACHINAMO
6/2/2018 NC.160510464 DAISY MEDINA
6/4/2018 ND.160316342 NIXON MEDINA
6/4/2018 ND.145757743 NIXON MEDINA
6/5/2018 NC.201100789 PANIFICADOR FLOR DE OJEDA, C.A
6/5/2018 CH.55600688 ANULADO
6/6/2018 ND.164906378 JOSE BORJAS
6/7/2018 NC.500791291 JOSE CHOURIO
6/8/2018 NC.84403450 PANADERIA Y DISTRIBUIDORA AREMAR, C.A (ANMERY)
6/8/2018 ND.92132452 DAISY MEDINA
6/8/2018 ND.92139805 JOSE SALAZAR
6/8/2018 ND.162415023 NIXA MEDINA
6/10/2018 ND.110259574 JOSE BORJAS
6/11/2018 NC.400729783 JOSE CHOURIO
6/11/2018 NC.102454649 AVICARNES DE VENEZUELA,C.A
6/11/2018 ND.102454649 DELIO CAPOTE
6/12/2018 ND.124210582 DELIO CAPOTE
6/12/2018 ND.161306046 DELIO CAPOTE
6/13/2018 NC.693863684 ANABEL LOPEZ
6/14/2018 ND.164415043 DANY ROJAS
6/14/2018 ND.165438375 FANNY MEDINA
6/14/2018 ND.165438477 NIXON MEDINA
6/14/2018 CH.20600689 ANULADO
6/14/2018 CH.18600690 ANULADO
6/15/2018 NC.85829212 NIXON MEDINA
6/15/2018 DP.615000071 JOSE BORJAS
6/15/2018 NC.113311039 SUPERMERCADO GARAN,C.A
6/15/2018 ND.144731957 FANNY MEDINA
6/15/2018 ND.144731973 VICTORIA SANDOVAL
6/15/2018 ND.154752263 FANNY MEDINA
6/15/2018 ND.164417694 ANDRICK GUILLEN
6/15/2018 ND.94810062 NIXA MEDINA
6/15/2018 ND.94810217 PEDRO VALERA
6/15/2018 ND.173928663 JHONNY CARROZ
6/15/2018 CH.9600691 SEDEMAT
6/18/2018 NC.300640831 JOSE CHOURIO
6/18/2018 NC.163303166 SUPERMERCADO GARAN,C.A
6/18/2018 ND.172920024 ANMERYS MOYA
6/18/2018 ND.173929964 JOHAN RIOS
6/19/2018 NC.133124801 DAISY MEDINA
6/19/2018 NC.133330497 DAISY MEDINA
6/19/2018 ND.90620148 MARELITZABETH ALVARADO
6/19/2018 ND.142345574 DEIRA MONTILLA
6/20/2018 NC.395834552 JOSE CHOURIO
6/20/2018 ND.152924784 REINTEGRO POR COMPRA DE MERIENDA
6/20/2018 ND.95053160 FRANCHESCA DIAZ
6/20/2018 ND.114544749 NIXON MEDINA
6/20/2018 ND.120610810 JUAN HERNANDEZ
6/21/2018 ND.141812040 ANGELI ROJAS
6/21/2018 ND.90224566 JOSE BORJAS
6/21/2018 ND.154459216 JOSE BORJAS
6/22/2018 ND.105028527 NIXA MEDINA
6/22/2018 ND.133905104 PEDRO VALERA
6/25/2018 NC.96096278 ANABEL LOPEZ
6/25/2018 ND.92753528 NIXON MEDINA
6/26/2018 ND.83900725 NIXON MEDINA
6/26/2018 NC.200753434 BODEGA Y CARNICERIA LUIS ALBERTO RANGEL
6/26/2018 CH.50600692 SEDEMAT
6/27/2018 ND.075738 AVICARNES DE VENEZUELA,C.A
6/27/2018 ND.152613802 JOSE BORJAS
6/28/2018 NC.998066525 ANABEL LOPEZ
6/28/2018 ND.154849435 DAISY MEDINA
6/29/2018 ND.95051631 AVIDETAL, C.A
6/29/2018 ND.155921997 MIGUEL OSORIO
6/29/2018 ND.91203553 NIXA MEDINA
6/29/2018 ND.91205191 PEDRO VALERA
6/29/2018 ND.121255278 DAISY MEDINA
6/29/2018 ND.151830966 JHONNY CARROZ
MES DE JULIO
7/3/2018 NC.298856152 JOSE CHOURIO
7/3/2018 DP.703001186 BERA-K
7/3/2018 ND.151832545 ANMERYS MOYA
7/3/2018 ND.165329831 NIXON MEDINA
7/3/2018 ND.152117085 DAISY MEDINA
7/3/2018 ND.160651744 PEDRO VALERA
7/4/2018 NC.499589323 ANABEL LOPEZ
7/4/2018 DP.704000931 MARCANO
7/4/2018 ND.165301395 JOSE BORJAS
7/6/2018 CH.67600693 ANMERYS MOYA
7/6/2018 ND.122426929 ANMERYS MOYA
7/6/2018 ND.144709454 FANNY MEDINA
7/6/2018 ND.144710046 ANMERYS MOYA
7/9/2018 ND.161733650 AVIDETAL,C.A
7/9/2018 ND.101148857 RAFAEL GUTIERREZ
7/9/2018 ND.150037731 DAISY MEDINA
7/9/2018 ND.170919123 VIDRIOS BRASIL, C.A
7/11/2018 CH.189600695 IVSS
7/11/2018 CH.34600696 BANAVIH
7/12/2018 ND.155047887 JUAN CARLOS PEREZ
7/12/2018 ND.161522328 FANNY MEDINA
7/13/2018 ND.153858225 INTERNET Y REDES C.A
7/13/2018 ND.135422691 DAISY MEDINA
7/17/2018 NC.100250388 AVIDETAL,C.A
7/17/2018 CH.21600697 ANMERYS MOYA
7/18/2018 NC.165641979 AVIDETAL,C.A
7/18/2018 CH.03600698 SEDEMAT
7/18/2018 CH.69600699 SEDEMAT
7/18/2018 ND.161153901 JOSE BORJAS
7/19/2018 NC.104829343 AVIDETAL,C.A
7/21/2018 NC.164742797 SUPERMERCARDO GARAN, C.A
7/24/2018 NC.145812859 YARUBI GUEVARA
7/24/2018 ND.122024722 JOSE BORJAS
7/25/2018 NC.900737521 JOSE CHOURIO
7/25/2018 ND.100006274 JHONNY MEDINA
7/25/2018 ND.154822944 GABINO COBIS
7/25/2018 ND.160255961 FANNY MEDINA
7/25/2018 ND.115107821 SERGIO MORA
7/25/2018 ND.115107834 MIGUEL GONZALEZ
7/25/2018 ND.141530952 HENRY GOVEA
7/25/2018 ND.115108522 PEDRO LUIS CURIEL
7/26/2018 NC.300873953 JOSE CHOURIO
7/26/2018 ND.61230550 JAIRO CHAPARRO
7/30/2018 NC.800076374 PANADERIA PASTELERIA CHARCUTERIA DOÑA IRIA, C.A
7/30/2018 NC.95359435 PANADERIA DR. JOSE GREGORIO HERNANDEZ, C.A
7/30/2018 NC.154330547 NIXON MEDINA
7/30/2018 ND.110322971 NIXA MEDINA
7/30/2018 ND.165719927 DAISY MEDINA
7/30/2018 ND.140900858 NIXON MEDINA
7/31/2018 ND.165107607 HENRY GOVEA
CREDITO DEBITO 251,415,998.63
7,200,000.00 244,215,998.63
9,200,800.00 235,015,198.63
9,000,000.00 244,015,198.63
9,000,000.00 253,015,198.63
10,000,000.00 263,015,198.63
810,000.00 262,205,198.63
10,000,000.00 272,205,198.63
4,690,672.00 276,895,870.63
47,451,290.00 324,347,160.63
9,381,344.00 333,728,504.63
470,000,000.00 803,728,504.63
4,201,120.00 807,929,624.63
2,000,000.00 809,929,624.63
200,000.00 809,729,624.63
31,344,000.00 778,385,624.63
7,473,520.00 770,912,104.63
270,000.00 770,642,104.63
210,000.00 770,432,104.63
900,000.00 769,532,104.63
30,489,368.00 800,021,472.63
4,000,000.00 796,021,472.63
92,000,000.00 704,021,472.63
20,000,000.00 724,021,472.63
13,660,008.00 737,681,480.63
11,726,680.00 749,408,160.63
2,100,560.00 751,508,720.63
100,000,000.00 851,508,720.63
34,976,000.00 886,484,720.63
2,345,336.00 888,830,056.63
100,000,000.00 788,830,056.63
100,000,000.00 688,830,056.63
7,200,000.00 696,030,056.63
20,000,000.00 716,030,056.63
100,000,000.00 616,030,056.63
27,000,000.00 589,030,056.63
35,581,000.00 553,449,056.63
1,300,000.00 552,149,056.63
1,000,000.00 553,149,056.63
345,336.00 553,494,392.63
1,000,000.00 554,494,392.63
1,000,000.00 555,494,392.63
28,000,000.00 527,494,392.63
11,726,680.00 539,221,072.63
4,690,672.00 543,911,744.63
10,352,920.00 554,264,664.63
30,000,000.00 584,264,664.63
20,000.00 584,244,664.63
20,000.00 584,224,664.63
20,000.00 584,204,664.63
20,000.00 584,184,664.63
20,000.00 584,164,664.63
100,000.00 584,064,664.63
20,000.00 584,044,664.63
20,000.00 584,024,664.63
100,000,000.00 484,024,664.63
250,000.00 483,774,664.63
360,000.00 483,414,664.63
6,529,101.00 476,885,563.63
3,780,000.00 480,665,563.63
170,000.00 480,495,563.63
4,219,400.00 484,714,963.63
100,000.00 484,614,963.63
3,000,000.00 481,614,963.63
3,000,000.00 478,614,963.63
3,000,000.00 475,614,963.63
3,000,000.00 472,614,963.63
3,000,000.00 469,614,963.63
3,000,000.00 466,614,963.63
2,000,000.00 464,614,963.63
464,614,963.63
20,000,000.00 484,614,963.63
80,000.00 484,534,963.63
250,000.00 484,284,963.63
15,000,000.00 469,284,963.63
100,000,000.00 369,284,963.63
250,000.00 369,034,963.63
10,000,000.00 359,034,963.63
565,000.00 358,469,963.63
590,000.00 357,879,963.63
200,000.00 357,679,963.63
3,000,000.00 354,679,963.63
10,442,599.20 344,237,364.43
750,000.00 343,487,364.43
350,000.00 343,137,364.43
80,000,000.00 263,137,364.43
68,000,000.00 195,137,364.43
6,984,000.00 202,121,364.43
1,000,000.00 201,121,364.43
167,800.00 200,953,564.43
5,500,000.00 206,453,564.43
450,000.00 206,003,564.43
100,000,000.00 106,003,564.43
7,200,000.00 113,203,564.43
100,000,000.00 13,203,564.43
13,968,000.00 27,171,564.43
6,984,000.00 34,155,564.43
100,000,000.00 -65,844,435.57
753,280.00 -66,597,715.57
2,000,000.00 -68,597,715.57
3,000,000.00 -71,597,715.57
250,000.00 -71,847,715.57
2,500,000.00 -74,347,715.57
40,000,000.00 -114,347,715.57
350,000.00 -114,697,715.57
270,000.00 -114,967,715.57
670,000.00 -115,637,715.57
600,000.00 -116,237,715.57
1,800,000.00 -118,037,715.57
48,704,000.00 -69,333,715.57
380,000.00 -69,713,715.57
30,000,000.00 -39,713,715.57
16,058,000.00 -23,655,715.57
62,142,000.00 38,486,284.43
15,546,400.00 54,032,684.43
160,000,000.00 214,032,684.43
10,021,900.00 224,054,584.43
3,871,280.00 227,925,864.43
5,000,000.00 222,925,864.43
21,708.27 222,904,156.16
15,000,000.00 207,904,156.16
11,613,840.00 219,517,996.16
21,806,920.00 241,324,916.16
15,485,120.00 256,810,036.16
19,356,400.00 276,166,436.16
62,500,000.00 213,666,436.16
670,500.00 212,995,936.16
1,361,579,246.00 1,399,999,308.47 212,995,936.16

7,742,560.00 339,199,024.36
11,625,000.00 350,824,024.36
5,400,000.00 345,424,024.36
48,061,920.00 297,362,104.36
62,000,000.00 235,362,104.36
100,000,000.00 135,362,104.36
565,000.00 134,797,104.36
1,200,000.00 133,597,104.36
8,000,000.00 125,597,104.36
350,000.00 125,247,104.36
890,000.00 124,357,104.36
510,000.00 123,847,104.36
750,000.00 123,097,104.36
590,000.00 122,507,104.36
328,367.00 122,178,737.36
20,000,000.00 102,178,737.36
10,000,000.00 92,178,737.36
90,040,000.00 2,138,737.36
3,612,600.00 5,751,337.36
23,232,000.00 28,983,337.36
43,074,460.00 72,057,797.36
30,000,000.00 102,057,797.36
38,720,000.00 140,777,797.36
3,871,280.00 144,649,077.36
15,000,000.00 159,649,077.36
7,742,560.00 167,391,637.36
30,000,000.00 197,391,637.36
30,000,000.00 227,391,637.36
58,069,200.00 285,460,837.36
36,000,000.00 321,460,837.36
3,871,280.00 325,332,117.36
7,744,000.00 333,076,117.36
30,021,900.00 363,098,017.36
144,368,000.00 507,466,017.36
27,000,000.00 480,466,017.36
250,000.00 480,216,017.36
1,000,000.00 479,216,017.36
300,000.00 478,916,017.36
116,000,000.00 362,916,017.36
122,650,000.00 240,266,017.36
100,000,000.00 140,266,017.36
118,000,000.00 22,266,017.36
2,712,800.00 24,978,817.36
5,956,920.00 30,935,737.36
7,000,000.00 37,935,737.36
20,000,000.00 57,935,737.36
19,356,400.00 77,292,137.36
40,000.00 77,252,137.36
100,000,000.00 -22,747,862.64
600,000.00 -23,347,862.64
293,333.33 -23,641,195.97
9,000,000.00 -32,641,195.97
15,485,120.00 -17,156,075.97
11,613,840.00 -5,542,235.97
2,000,000.00 -7,542,235.97
600,000.00 -8,142,235.97
1,000,000.00 -9,142,235.97
530,000.00 -9,672,235.97
600,000.00 -10,272,235.97
780,000.00 -11,052,235.97
538,000.00 -11,590,235.97
650,000.00 -12,240,235.97
20,896,720.00 -33,136,955.97
20,896,720.00 -54,033,675.97
77,510,000.00 23,476,324.03
11,152,840.00 34,629,164.03
30,970,240.00 65,599,404.03
20,896,270.00 86,495,674.03
700,000.00 85,795,674.03
400,000.00 85,395,674.03
1,200,000.00 84,195,674.03
575,000.00 83,620,674.03
15,000,000.00 68,620,674.03
5,000,000.00 63,620,674.03
5,000,000.00 58,620,674.03
5,000,000.00 53,620,674.03
5,400,000.00 48,220,674.03
3,971,280.00 44,249,394.03
50,000,000.00 94,249,394.03
59,008,000.00 153,257,394.03
9,928,200.00 163,185,594.03
150,000,000.00 313,185,594.03
38,000,000.00 351,185,594.03
100,000,000.00 251,185,594.03
100,000,000.00 151,185,594.03
50,000,000.00 101,185,594.03
1,985,640.00 99,199,954.03
104,000,000.00 203,199,954.03
24,000,000.00 179,199,954.03
3,871,280.00 183,071,234.03
15,000,000.00 198,071,234.03
19,356,400.00 217,427,634.03
7,742,560.00 225,170,194.03
100,000,000.00 125,170,194.03
100,000.00 125,070,194.03
100,000,000.00 25,070,194.03
75,000,000.00 -49,929,805.97
10,000,000.00 -59,929,805.97
1,000,000.00 -60,929,805.97
750,000.00 -61,679,805.97
600,000.00 -62,279,805.97
750,000.00 -63,029,805.97
670,000.00 -63,699,805.97
5,405,000.00 -69,104,805.97
400,000.00 -69,504,805.97
1,200,000.00 -70,704,805.97
360,000.00 -71,064,805.97
1,000,000.00 -72,064,805.97
7,742,560.00 -64,322,245.97
100,000,000.00 35,677,754.03
119,125,000.00 154,802,754.03
69,233,960.00 224,036,714.03
25,000,000.00 199,036,714.03
4,374,000.00 203,410,714.03
19,250,000.00 222,660,714.03
3,871,280.00 226,531,994.03
50,000,000.00 276,531,994.03
11,613,840.00 288,145,834.03
100,000,000.00 388,145,834.03
3,871,280.00 392,017,114.03
400,000.00 391,617,114.03
10,000,000.00 381,617,114.03
15,000,000.00 366,617,114.03
15,000,000.00 351,617,114.03
4,544,000.00 356,161,114.03
100,000,000.00 256,161,114.03
100,000,000.00 156,161,114.03
30,000,000.00 126,161,114.03
100,000,000.00 26,161,114.03
4,000,000.00 22,161,114.03
1,800,000.00 20,361,114.03
19,250,000.00 1,111,114.03
100,000,000.00 101,111,114.03
100,000,000.00 201,111,114.03
34,860,120.00 235,971,234.03
70,000,000.00 165,971,234.03
50,000,000.00 215,971,234.03
19,356,400.00 235,327,634.03
39,381,504.00 195,946,130.03
3,116,325.12 192,829,804.91
5,000,000.00 187,829,804.91
3,000,000.00 184,829,804.91
490,000.00 184,339,804.91
420,000.00 183,919,804.91
500,000.00 183,419,804.91
1,400,000.00 182,019,804.91
4,687,200.00 186,707,004.91
100,000,000.00 286,707,004.91
15,780,357.15 302,487,362.06
630,000.00 301,857,362.06
11,123,240.00 290,734,122.06
227,425,600.00 518,159,722.06
1,800,000.00 516,359,722.06
300,000.00 516,059,722.06
530,000.00 515,529,722.06
630,000.00 514,899,722.06
50,000,000.00 464,899,722.06
100,000,000.00 364,899,722.06
2,000,000.00 362,899,722.06
150,000,000.00 212,899,722.06
9,374,400.00 222,274,122.06
1,500,000.00 220,774,122.06
258,260.00 220,515,862.06
100,000,000.00 320,515,862.06
9,374,400.00 329,890,262.06
100,000,000.00 429,890,262.06
3,925,924.32 425,964,337.74
50,000,000.00 375,964,337.74
5,000,000.00 370,964,337.74
1,045,000.00 369,919,337.74
20,128.88 369,899,208.86
480,000.00 369,419,208.86
260,000.00 369,159,208.86
290,000.00 368,869,208.86
480,000.00 368,389,208.86
370,000.00 368,019,208.86
100,000,000.00 268,019,208.86
100,000,000.00 168,019,208.86
40,000,000.00 208,019,208.86
17,000,000.00 225,019,208.86
20,000,000.00 205,019,208.86
2,625,740,107.15 2,752,177,362.65 205,019,208.86

110,000,000.00 404,574,645.86
90,000,000.00 494,574,645.86
20,924,920.00 515,499,565.86
4,000,000.00 519,499,565.86
50,000,000.00 469,499,565.86
100,000,000.00 369,499,565.86
100,000,000.00 269,499,565.86
1,374,000.00 270,873,565.86
5,000,000.00 265,873,565.86
5,600,000.00 260,273,565.86
100,000,000.00 160,273,565.86
71,000,000.00 89,273,565.86
50,000,000.00 139,273,565.86
30,000,000.00 169,273,565.86
28,123,200.00 197,396,765.86
100,000,000.00 297,396,765.86
27,392,000.00 270,004,765.86
20,000,000.00 250,004,765.86
50,000,000.00 200,004,765.86
37,000,000.00 163,004,765.86
30,597,000.00 193,601,765.86
600,000.00 193,001,765.86
370,000.00 192,631,765.86
610,000.00 192,021,765.86
610,000.00 191,411,765.86
750,000.00 190,661,765.86
100,000,000.00 90,661,765.86
28,000,000.00 62,661,765.86
6,120,000.00 68,781,765.86
100,000,000.00 168,781,765.86
20,000,000.00 148,781,765.86
10,000,000.00 138,781,765.86
1,300,000.00 137,481,765.86
3,000,000.00 134,481,765.86
100,000,000.00 234,481,765.86
100,000,000.00 134,481,765.86
8,000,000.00 126,481,765.86
100,000,000.00 26,481,765.86
7,000,000.00 33,481,765.86
6,119,400.00 39,601,165.86
5,760,000.00 45,361,165.86
100,000,000.00 145,361,165.86
29,210,564.00 174,571,729.86
38,000,000.00 136,571,729.86
100,000,000.00 36,571,729.86
15,000,000.00 21,571,729.86
115,227,000.00 136,798,729.86
2,000,000.00 134,798,729.86
2,500,000.00 132,298,729.86
657,964.00 131,640,765.86
100,000,000.00 231,640,765.86
6,119,400.00 237,760,165.86
33,498,180.00 271,258,345.86
10,209,600.00 261,048,745.86
750,000.00 260,298,745.86
360,000.00 259,938,745.86
510,000.00 259,428,745.86
750,000.00 258,678,745.86
91,791,000.00 166,887,745.86
19,900,000.00 146,987,745.86
100,000,000.00 246,987,745.86
100,000,000.00 346,987,745.86
18,358,200.00 365,345,945.86
100,000,000.00 265,345,945.86
17,000,000.00 248,345,945.86
3,000,000.00 245,345,945.86
2,000,000.00 243,345,945.86
1,000,000.00 242,345,945.86
1,465,000.00 240,880,945.86
3,820,296.00 237,060,649.86
2,037,312.00 235,023,337.86
2,476,000.00 232,547,337.86
50,000,000.00 182,547,337.86
40,000,000.00 142,547,337.86
300,000,000.00 442,547,337.86
50,000,000.00 492,547,337.86
43,237,980.00 535,785,317.86
50,000,000.00 485,785,317.86
2,240,000.00 483,545,317.86
758,881.31 482,786,436.55
5,846,460.00 476,939,976.55
4,673,993.43 472,265,983.12
18,358,200.00 453,907,783.12
99,930,600.00 553,838,383.12
33,310,000.00 587,148,383.12
200,000,000.00 787,148,383.12
10,766,480.00 776,381,903.12
18,050,480.00 758,331,423.12
66,191,100.00 824,522,523.12
16,000,000.00 840,522,523.12
80,000,000.00 920,522,523.12
50,000,000.00 970,522,523.12
700,000,000.00 1,670,522,523.12
41,637,750.00 1,712,160,273.12
5,644,400.00 1,706,515,873.12
150,000,000.00 1,856,515,873.12
49,557,750.00 1,906,073,623.12
18,358,200.00 1,924,431,823.12
25,415,200.00 1,949,847,023.12
50,000,000.00 1,899,847,023.12
100,000,000.00 1,799,847,023.12
100,000,000.00 1,699,847,023.12
882,500.00 1,698,964,523.12
605,000.00 1,698,359,523.12
747,500.00 1,697,612,023.12
35,000,000.00 1,662,612,023.12
60,000,000.00 1,602,612,023.12
194,870,400.00 1,797,482,423.12
120,000,000.00 1,917,482,423.12
100,000,000.00 1,817,482,423.12
3,000,000.00 1,814,482,423.12
4,000,000.00 1,810,482,423.12
1,000,000.00 1,809,482,423.12
300,000.00 1,809,182,423.12
650,000.00 1,808,532,423.12
100,000,000.00 1,708,532,423.12
1,000,000.00 1,709,532,423.12
26,397,523.00 1,735,929,946.12
41,637,750.00 1,777,567,696.12
9,000,000.00 1,786,567,696.12
20,212,000.00 1,806,779,696.12
1,000,000,000.00 806,779,696.12
44,916,000.00 761,863,696.12
100,000,000.00 661,863,696.12
1,000,000.00 660,863,696.12
825,000.00 660,038,696.12
200,000.00 659,838,696.12
100,000,000.00 559,838,696.12
1,047,500.00 558,791,196.12
36,000,000.00 522,791,196.12
34,500,000.00 557,291,196.12
50,000,000.00 507,291,196.12
600,000.00 506,691,196.12
64,290,625.00 442,400,571.12
100,000,000.00 342,400,571.12
20,000,000.00 322,400,571.12
15,500,000.00 306,900,571.12
350,000.00 306,550,571.12
350,000.00 306,200,571.12
670,000.00 305,530,571.12
730,000.00 304,800,571.12
16,655,100.00 321,455,671.12
67,906,925.00 389,362,596.12
16,655,100.00 406,017,696.12
38,257,420.00 444,275,116.12
28,581,250.00 415,693,866.12
100,000,000.00 315,693,866.12
30,000,000.00 345,693,866.12
8,327,550.00 354,021,416.12
20,820.64 354,000,595.48
1,000,000.00 353,000,595.48
1,465,000.00 351,535,595.48
27,162,770.00 378,698,365.48
5,000,000.00 354,301,713.48
940,000.00 353,361,713.48
7,720,000.00 345,641,713.48
41,041,577.00 386,683,290.48
58,000,000.00 444,683,290.48
27,162,770.00 471,846,060.48
185,000,000.00 656,846,060.48
50,000,000.00 706,846,060.48
31,488,311.20 738,334,371.68
3,513,344.80 734,821,026.88
100,000,000.00 634,821,026.88
17,000,000.00 617,821,026.88
4,145,731.90 613,675,294.98
475,000.00 613,200,294.98
1,260,000.00 611,940,294.98
1,225,000.00 610,715,294.98
1,225,000.00 609,490,294.98
41,041,577.00 568,448,717.98
27,162,770.00 595,611,487.98
60,000,000.00 535,611,487.98
17,400,000.00 518,211,487.98
2,041,000.00 520,252,487.98
600,000,000.00 1,120,252,487.98
67,906,925.00 1,188,159,412.98
1,000,000.00 1,187,159,412.98
600,000.00 1,186,559,412.98
700,000.00 1,185,859,412.98
1,000,000.00 1,184,859,412.98
3,000,000.00 1,181,859,412.98
4,500,000.00 1,177,359,412.98
3,000,000.00 1,174,359,412.98
3,000,000.00 1,171,359,412.98
2,000,000.00 1,169,359,412.98
700,000.00 1,168,659,412.98
122,234,465.00 1,290,893,877.98
100,000,000.00 1,190,893,877.98
1,000,000,000.00 190,893,877.98
150,000,000.00 40,893,877.98
40,000,000.00 80,893,877.98
28,510,364.00 109,404,241.98
75,000,000.00 34,404,241.98
19,000,000.00 15,404,241.98
52,137,197.00 67,541,438.98
200,000,000.00 267,541,438.98
1,853,000.00 265,688,438.98
1,870,000.00 263,818,438.98
250,000.00 263,568,438.98
88,919,580.00 352,488,018.98
54,394,895.00 406,882,913.98
20,000,000.00 426,882,913.98
727,767.00 426,155,146.98
859,250.00 425,295,896.98
990,733.00 424,305,163.98
5,000,000.00 419,305,163.98
500,000.00 418,805,163.98
1,000,000.00 417,805,163.98
40,959,750.00 376,845,413.98
30,000,000.00 346,845,413.98
25,000,000.00 321,845,413.98
100,000,000.00 421,845,413.98
100,000,000.00 321,845,413.98
40,000,000.00 281,845,413.98
13,000,000.00 294,845,413.98
100,000,000.00 194,845,413.98
1,000,000.00 193,845,413.98
30,000,000.00 163,845,413.98
6,000,000.00 157,845,413.98
5,000,000.00 152,845,413.98
277,000.00 152,568,413.98
229,251.00 152,339,162.98
25,000,000.00 127,339,162.98
30,000,000.00 97,339,162.98
2,500,000.00 94,839,162.98
4,000,000.00 90,839,162.98
14,621,093.10 76,218,069.88
40,959,750.00 117,177,819.88
30,000,000.00 147,177,819.88
69,153.72 147,108,666.16
- 147,108,666.16
45,000,000.00 102,108,666.16
40,959,750.00 61,148,916.16
1,180,000.00 59,968,916.16
30,000,000.00 29,968,916.16
2,140,000.00 27,828,916.16
857,767.00 26,971,149.16
1,337,400.00 25,633,749.16
1,207,400.00 24,426,349.16
785,000.00 23,641,349.16
6,000,000.00 17,641,349.16
106,237,599.66 123,878,948.82
100,000,000.00 23,878,948.82
35,411,533.20 59,290,482.02
100,000,000.00 159,290,482.02
585,149,953.00 744,440,435.02
115,644,470.00 860,084,905.02
5,000,000.00 855,084,905.02
3,000,000.00 852,084,905.02
100,000,000.00 752,084,905.02
195,612,222.00 556,472,683.02
33,726,222.00 590,198,905.02
10.00 590,198,915.02
200,000,000.00 790,198,915.02
60,692,666.00 850,891,581.02
6,048,000.00 844,843,581.02
100,000,000.00 744,843,581.02
100,000,000.00 644,843,581.02
100,000,000.00 544,843,581.02
2,840,000.00 542,003,581.02
87,262,221.00 629,265,802.02
30,000,000.00 599,265,802.02
100,000,000.00 499,265,802.02
1,029,488.00 498,236,314.02
1,029,488.00 497,206,826.02
596,283.00 496,610,543.02
33,376,222.00 529,986,765.02
316,183,332.00 846,170,097.02
5,000,000.00 841,170,097.02
3,580,000.00 837,590,097.02
50,000,000.00 787,590,097.02
55,612,224.10 843,202,321.12
200,000,000.00 1,043,202,321.12
22,067.50 1,043,180,253.62
2,650,000.00 1,040,530,253.62
35,520,000.00 1,076,050,253.62
2,550,500.00 1,078,600,753.62
18,000,000.00 1,096,600,753.62
1,995,000.00 1,094,605,753.62
50,000,000.00 1,044,605,753.62
79,160,000.00 965,445,753.62
49,086,440.00 916,359,313.62
30,000,000.00 946,359,313.62
55,000,000.00 1,001,359,313.62
100,000,000.00 901,359,313.62
20,000,000.00 881,359,313.62
100,000,000.00 781,359,313.62
5,965,000.00 775,394,313.62
4,093,320.98 771,300,992.64
100,000,000.00 671,300,992.64
50,000.00 607,072,462.84
50,000,000.00 657,072,462.84
18,000,000.00 675,072,462.84
50,000,000.00 725,072,462.84
5,000,000.00 720,072,462.84
2,625,000.00 717,447,462.84
2,331,081.00 715,116,381.84
1,037,162.00 714,079,219.84
50,000,000.00 664,079,219.84
100,000,000.00 564,079,219.84
35,412,533.00 599,491,752.84
40,490,000.00 559,001,752.84
5,000,000.00 554,001,752.84
5,000,000.00 549,001,752.84
85,992,920.00 634,994,672.84
30,000,000.00 604,994,672.84
1,700,000.00 603,294,672.84
-
35,000,000.00 638,294,672.84
50,000,000.00 588,294,672.84
11,140,000.00 577,154,672.84
50,000,000.00 627,154,672.84
32,000,000.00 659,154,672.84
35,520,000.00 694,674,672.84
15,000,000.00 679,674,672.84
42,996,460.00 722,671,132.84
20,000,000.00 702,671,132.84
3,000,000.00 699,671,132.84
6,500,000.00 693,171,132.84
1,875,000.00 691,296,132.84
23,150,000.00 668,146,132.84
1,700,393.00 666,445,739.84
104,000,000.00 562,445,739.84
70,000,000.00 632,445,739.84
16,000,000.00 648,445,739.84
25,752,502.72 622,693,237.12
35,790,000.00 586,903,237.12
16,000,000.00 570,903,237.12
4,350,000.00 566,553,237.12
38,000,000.00 604,553,237.12
3,000,000.00 607,553,237.12
38,000,000.00 569,553,237.12
3,000,000.00 566,553,237.12
85,992,920.00 652,546,157.12
100,000,000.00 552,546,157.12
100,000,000.00 452,546,157.12
100,000,000.00 352,546,157.12
- 352,546,157.12
- 352,546,157.12
99,000,000.00 451,546,157.12
10,000,000.00 461,546,157.12
128,989,380.00 590,535,537.12
3,960,000.00 586,575,537.12
60,000,000.00 526,575,537.12
40,000,000.00 486,575,537.12
15,000,000.00 471,575,537.12
82,650,000.00 388,925,537.12
1,214,286.00 387,711,251.12
15,000,000.00 372,711,251.12
9,950,000.00 362,761,251.12
1,553,571.00 361,207,680.12
6,500,000.00 354,707,680.12
7,085,000.00 347,622,680.12
4,000,000.00 343,622,680.12
102,167,109.00 445,789,789.12
128,986,380.00 574,776,169.12
6,120,000.00 568,656,169.12
1,450,000.00 567,206,169.12
2,047,450.00 565,158,719.12
168,631,105.00 733,789,824.12
42,996,460.00 776,786,284.12
4,130,000.00 772,656,284.12
300,000,000.00 472,656,284.12
135,000,000.00 337,656,284.12
445,000,000.00 782,656,284.12
3,650,000.00 779,006,284.12
2,500,000.00 776,506,284.12
200,000,000.00 576,506,284.12
120,000,000.00 456,506,284.12
48,000,000.00 408,506,284.12
100,000,000.00 308,506,284.12
200,000,000.00 108,506,284.12
1,305,554.00 107,200,730.12
1,162,696.00 106,038,034.12
6,500,000.00 99,538,034.12
2,500,000.00 97,038,034.12
214,982,300.00 312,020,334.12
30,000,000.00 282,020,334.12
30,000,000.00 252,020,334.12
85,992,920.00 338,013,254.12
4,200,000.00 333,813,254.12
6,048,000.00 327,765,254.12
2,100,000.00 325,665,254.12
2,800,000.00 322,865,254.12
2,134,562.53 320,730,691.59
24,387.90 320,706,303.69
50,000,000.00 270,706,303.69
15,000,000.00 255,706,303.69
42,996,460.00 298,702,763.69
2,650,000.00 296,052,763.69
53,000,000.00 243,052,763.69
20,000,000.00 223,052,763.69
4,470,000.00 218,582,763.69
51,075,100.00 269,657,863.69
500,000,000.00 769,657,863.69
30,000,000.00 739,657,863.69
638,875.00 739,018,988.69
1,638,875.00 737,380,113.69
9,950,000.00 727,430,113.69
6,500,000.00 720,930,113.69
41,000,000.00 679,930,113.69
6,984,804.31 672,945,309.38
CREDITO DEBITO -
9,029,256.00
80,000,000.00
214,982,300.00
6,087,804.31
2,250,000.00
45,043,900.00
7,555,082.94
42,996,460.00
42,996,000.00
50,000,000.00
28,000.00
100,000.00
1,500,000.00
2,920,000.00
4,800,000.00
25,000,000.00
2,200,000.00
42,996,000.00
300,000,000.00
50,000,000.00
206,000,000.00
660,000,000.00
5,250,000.00
3,743,076.66
209,850.00
100,000,000.00
15,000,000.00
6,048,000.00
4,800,000.00
4,000,000.00
100,000.00
8,000,000.00
5,950,947.40
1,785,284.22
440,000.00
1,400,000,000.00
800,000,000.00
600,000,000.00
661,396,860.00
1,461,643.00
110,232,810.00
70,000,000.00
900,000,000.00
10,000,000.00
933,444,000.00
30,000,000.00
38,000,000.00
134,000,000.00
82,000,000.00
85,000,000.00
240,000,000.00
500,000,000.00
40,000,000.00
440,000,000.00
25,000,000.00
38,000,000.00
23,766.65
220,465,620.00
35,499,810.00
110,000,000.00
4,123,679.00
2,422,786.00
21,000,000.00
210,000,000.00
4,700,000.00
110,000,000.00
DESCRIPCIONES
DEBITO POR CHEQUE DEVUELTO
CHEQUE DEVUETO
COBRANZA POR VENTA DE CAFÉ
PAGO DE HONORARIOS PROFESIONALES/ 3 BALANCES
P/SEMANA TRABAJADO EN LA CONTRUCCION/VIGILANTE
CHEQUE DEVUETO
P/COMISIONES POR VENTA DE CAFÉ
P/SEMANA TRABAJADO EMPACANDO CAFÉ
P/SEMANA TRABAJADO EMPACANDO CAFÉ
P/ALQUILER MES DE FEBRERO 2018
VIATICOS PERMISOLOGIA TORREFACTORA DE MERIDA

P/COMPRA DE CAFÉ A JOSE SALAZAR
TRANSFERENCIA RECIBIDA
TRANSF/REC. DE COMPRA DE JABON Y CAFÉ
COMPRA DE BULTO DE CAFÉ
TRANSF/REC. DE MAURICIO
TRANSF/REC DE CAMACARO FLORES
PAGO DE COMPRA DE CAFÉ
COBRO DE CAFÉ DE LA NELLY RAMOS
REINTEGRO TRANSFORMADORES
P/COMPRA DE BOLSAS PARA EMJPACAR CAFÉ
PAGO DE CAFÉ
REINTEGRO AL SR PEDRO MORALES
TRANSFERENCIA RECIBIDA ENTRE CUENTAS
TRANSF/REC. DE VALERIA ROBERT
PAGO DE TRASPORTE
TRANSFERENCIA RECIBIDA ENTRE CUENTAS
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
PREPAGO DE CAFÉ
P/SEMANA TRABAJADA COMO VIGILANTES EN LA CONSTRUCCION
P/POR DIAS TRABAJANDO EMPACADO CAFÉ
PAGO COMISIONES POR VENTA DE PRODUCTOS Y CAFÉ
COMPRA DE CAFÉ Y JABONES
CAMBIO DE EFECTIVO
PRESTAMO PERSONAL
PRESTAMO PERSONAL
PRESTAMO PERSONAL
PRESTAMO PERSONAL
PRESTAMO PERSONAL
PRESTAMO PERSONAL
PRESTAMO PERSONAL
REINTEGRO DE DINERO
P/DE SEMANA TRABAJADA
P/DE SEMANA TRABAJADA
P/COMPRA DE TERRENO EN TAMARE
ABONO PARA COMPRA DE CAFÉ
FLETE DE CAJA SECA A OJEDA CON CAFÉ
P/NOMINA 1ERA QUINCENA DE FEBRERO 2018
P/NOMINA 1ERA QUINCENA DE FEBRERO 2018
P/PERMISOLOGIA TORREFACTORA
PAGO TOTAL BOLSAS PARA EL CAFÉ
MANTENIMIENTO DE PAGINA WEB
COMPRA DE PAN A TRABAJADORES DE LA CONSTRUCION
ABONO A COMPRA DE BOLSA TRANSPARENTE (5MIL UNIDADES)
P/RESTANTE DE LA COMPRA DE 390 BULTOS DE MAIZ
COBRANZA DE JABON
P/CORTE DE ARBOL Y LIMPIEZA DE TERRENO NUEVO
COMPRA DE TORNILLOS Y CLAVOS PARA OFICINA
COBRAZAN DE JABON
COMPRA DE COMIDA TRABAJADO DE LA CONSTRUCCION
P/DE COMPRA DE MAIZ
COBRANZA DE VENTA
P/DE COMPRA DE MAIZ
COBRANZA DE JABON
COBRANZA DE JABON (EL OLAM) BOD
P/DE COMPRA DE MAIZ
PAGO COMPRA DE PAPELERIA PARA LA OFICINA
PRESTAMO PERSONAL
PAGO VIATICOS MARACAIBO COMPRA DE BOLSA
COMISION PAGO DE SERVICIOS
PAGO A COMPRA DE CAFÉ
P/POR DIAS TRABAJANDO EMPACADO CAFÉ AL TRABAJADOR ANGEL OLIVARES
P/POR DIAS TRABAJANDP EMPACANDO CAFÉ AÑ TRABAJADOR ROBERTO VALLES
P/POR DIAS TRABAJADO EMPACANDO CAFÉ
COMISIONES POR VENTA DE JABON
COBRANZA DE VENTA DE JABON
P/POR DIAS TRABAJANDO EMPACADO CAFÉ AL TRABAJADOR DALELIS Y DAVID
COBRANZA DE VENTA DE CAFÉ
COBRANZA DE VENTA DE CAFÉ (MAURICIO)
COBRANZA DE VENTA DE CAFÉ (PANADERIA DR. JOSE GREGORIO HERNANDEZ)
DIFERENCIA EN COMPRA DE BALANZA
PAGO DE TARJETA DE CREDITO COORPARATIVA
COMPRA DE BALANZA ELECTRICA
COBRANZA DE VENTA DE CAFÉ (INV. Y PANAD. TIO CHEO)
PAGO POR COMPRA DE CAFÉ DEL SR. JOSE SALAZAR
P/DE 2DA QUINCENA DE FEBRERO 2018
DESCRIPCIONES
COBRANZA DE VENTA DE CAFÉ (VENDEDORA DAISY MEDINA)
(PEDRO MORALES) CH DEVUELTO 30630 BFC COBRANZA POR VENTA DE CAFÉ
P/TOTAL POR COMPRA DE BOLSAS TRASPARENTE SAN CRISTOBAL
PAGO POR COMPRA DE CAFÉ (JOSE SALAZAR)
P/ 2DA QUINCENA MES DE FEBRERO 2018
COMPRA DE MERIENDA A TRABAJADORES DEL 2DO TURNO
P/VIATICOS VIAJE PARA SAN CRISTOBAL
(CRISTHINA CAMARGO) P/SEMANA DE SEMANA TRABAJADA EMPACANDO CAFÉ
(ANGEL OLIVARES) P/SEMANA DE SEMANA TRABAJADA EMPACANDO CAFÉ
(ROBERTO VALLES) P/SEMANA DE SEMANA TRABAJADA EMPACANDO CAFÉ
P/SEMANA DE SEMANA TRABAJADA EMPACANDO CAFÉ
PAGO DE ENVIO DE MAQUINA SELLADORAS
PRESTAMO PERSONAL
PAGO DE COMPA DE CAFÉ
PAGO DE DORALES
COBRANZA DE VENTA DE CAFÉ (VENDEDORA ONEL FARIAS)
COBRANZA DE VENTA DE CAFÉ (VENDEDORA MAURICIO)
P/DE FLETE VIAJE A CARACAS Y CAJA SECA DE CIUDAD OJEDA
P/ POR SEMANA TRABAJADA EN LA COSTRUCCION
PAGO POR MOVILIZACION DE MAIZ
PAGO DE COMPRA DE MAIZ
CHEQUE DEVUELTO 46938148 (MERCANTIL)
COMPRA DE CAJA CREMA DENTAL COLGATE
(DAISY MEDINA)COBRANZA DE VENTA DE CAFÉ
PAGARE COMERCIAL ABONO LIQUIDACION
TIMBRE FISCAL PRESTAMO
ABONO POR COMPRA DE MAIZ
CARGO POR LIQUIDACION DE PRESTAMO
CARGO POR LIQUIDACION DE PRESTAMO
P/DE COMPRA DE BOLSAS PARA CAFÉ 7 Y ACEINTE PARA EL SUNFEIRE
PAGO DE ALQUILER RESD MES DE MARZO 2018 (FANNY)
P/DE COMISIONES 2DA QUINCENA DE FEBRERO 2018
P/DE COMISIONES 2DA QUINCENA DE FEBRERO 2018
REINTEGRO DE DESOSITO DE COMISIONES HECHA DOS VECES
COMPRA DE BOLSA TRASPARENTES
P/ POR SEMANA TRABAJADA COMO VIGILANTE EN LA COSTRUCCION
PAGO POR COMPRA DE QUESO PARA BNC 3KG Y OFICINO 3KG
PAGO DE CANDADO
P/D VIATICOS VIAJE DE CARACAS
P/POR COMISIONES POR TRAMITES DE CODIGOS
COMPRA DE BOLSA TRASPARENTES PARA CAFÉ
CHEQUE DEVUELTO 41002487 (VENEZUELA)
(MAURICIO MARTINEZ) COBRANZA DE VENTA DE CAFÉ
(MAURICIO MARTINEZ) COBRANZA DE VENTA DE CAFÉ
COMPRA DE BOLSAS PARA CAFÉ DE 200GR
COMPRA DE BOLSAS PARA CAFÉ DE 200GR
PAGO POR COMPRA DE CAFÉ (JOSE SALAZAR)
CHEQUE DEVUELTO 00013611 (PROVINCIAL)
COBRANZA DE VENTA DE JABON
PAGO DE FLETE VIAJE DE MAIZ Y CAFÉ CAJA SECA
CAMBIO DE EFECTIVO
CANCELACION POR COMPRA DE CAFÉ
CANCELACION POR COMPRA DE MAIZ
TRANSFERENCIA ENTRE CUENTAS PARA NOMINA
P/DE 1ERA QUINCENA DE MARZO 2018
P/ DE SEMANA TRABAJADO EMPACANDO CAFÉ
P/ DE SEMANA TRABAJADO EMPACANDO CAFÉ
P/DE 1ERA QUINCENA DE MARZO 2018 Y REINTEGRO DE OTROS PAGO
DIFERENCIA DE PAGO DE COMPRA DE BOLSAS PARA EMPACAR CAFÉ
PAGO DE COPIAS DE REGISTRO MERCANTIL
PAGO DE COMPRA DE QUESO
TRASPASO DE FONDO
PAGO DE TRASPORTE VIAJE A CARACAS 11/03/2018
(DAISY MEDINA) COBRANZA POR VENTA DE CAFÉ
TRASPASO DE FONDO
TRASPASO DE FONDO
P/ SEMANA TRABAJADO COMO VIGILANTE EN LA CONSTRUCCION
PAGO DE VIATICOS VIAJE PARA SAN CRISTOBAL
PAGO CAMBIO DE ACEITE CAMION CHEO BORJAS
VIATICOS PARA CARACAS - CARGA DE CAFÉ
COBRANZA POR VENTA DE JABON
PAGO 1 COMPRA DE JABON CON AROMA A FRUTAS
PAGO DE TRASPORTE A JOSE BORJAS
PAGO DE 4 LLAVES DE 4 CANDADOS
COMPRA DE EFECTIVO
CHEQUE DEVUELTO PROVINCIAL 24046
TRASPASO DE FONDO
PAGO CAFÉ FANNY
PAGO COMPRA DE JABON CON AROMA DE FRUTAS
PAGO POR COMPRA DE BOLSAS PARA CAFÉ
PAGO DE VIATICOS VIAJE A CARACAS 20/03/2018
CANCELACION DE COPIAS DE LLAVES DE CANDADOS
P/POR SEMANA TRABAJANDO EMPACANDO CAFÉ
PAGO DE TAXI PARA BUSCAR A NIXON MEDINA
PAGO POR DE COMPRA DE ACEITE PARA EL SUNFIRE
TRASPASO DE FONDO
PAGO POR COMPRA DE QUESO
PAGO DE COMISIONES POR VENTA DE CAFÉ
COBRANZA DE CAFÉ Y HAY UN CHEQUE DEVUELTO POR NELLY RAMOS
PAGO DE COMPRA DE EFECTIVO
P/ POR SEMANA TRABAJANDO EMPACANDO CAFÉ
PAGO POR COMPRA DE MAIZ
PAGO DE VIATICOS PARA CAJA SECA
CHEQUE DEVUELTO POR MERCANTIL 67015276
PAGO DE VIATICOS VIAJE BOCONO 27/03/2018
TRASPASO DE FONDO
TRASPASO DE FONDO
2DA QUINCEANA DE MARZO 2018 MAS COMISION POR VENTA DE CAFÉ
PAGO DE TRANSPORTE
PAGO POR GASTO DE REPRESENTACION
2DA QUINCEANA DE MARZO 2018
PAGO DE TARJETA DE CREDITO
PAGO DE COMPRA AL SR RAFAEL DE LA ROSA
COBRANZA DE LINEA DE CREDITO BNC
DESCRIPCIONES
PAGO A COMPRA DE CAFÉ (BOCONO)
COBRANZA DE PAQUETICOS DE CAFÉ
PAGO AGILIZACION SUNAGRO TORREFACTORA
PAGO POR MANTENIMIENTOS DE INTERNET (3FACTURAS)
PAGO A COMPRA DE MAIZ 90 BULTOS
PAGO RESTANTE COMPRA DE 90 BULTOS DE MAIZ
DAISY COBRANZA DE VENTA DE CAFÉ
TRASPASO DE FONDO
PAGO VIATICOS DE CAFÉ CARACAS
ROBERTO P/POR DIAS TRABAJADO EMPACADO CAFÉ
ANGEL P/POR DIAS TRABAJADO EMPACADO CAFÉ
CRISTHINA P/POR DIAS TRABAJADO EMPACADO CAFÉ
P/POR DIAS TRABAJADO EMPACADO CAFÉ
PAGO POR HONORARIOS PROFESIONALES
P/POR COMPRA DE MATERIALES ELECTRICOS PARA TERRENO TAMARE
TRASPASO DE FONDO
PAGO
VIATICOS
PAGO DE TAXI MAS ALMUERZO DE GLIVER Y PEDRO
PAGO DE VIATICOS A TUCANI
TRASPASO DE FONDO
PAGO POR COMPRA DE CAFÉ (BOCONO)
PAGO POR COMPRA DE ARROZ Y ACEITE
PAGO DE SERVICIOS
COBRANZA POR VENTA DE JABON
TRASPASO DE FONDO
TRASPASO DE FONDO
PAGO DE CAFÉ
PAGO ARREGLO DEL SECTOR DEL SUNFIRE
COBRNAZA DE VENTA DE CAFÉ
PAGO DE VIATICOS
PAGO POR LLAVE PARA CANDADO MAS (1) COPIA
REINTEGRO DE COMPRA DE CAFÉ
TRASPASO DE FONDO
MARCOS SANCHEZ COBRANZA DE VENTA DE CAFÉ
P/COMISIONES POR VENTAS DE CAFÉ 280KG Y 4 CAJAS DE JABON
P/POR DIAS TRABAJADO EMPACADO CAFÉ
CHQUE DEVUELTO ACTIVO 68002150
PRESTAMO PERSONAL
TRASPASO DE FONDO
ABONO POR COMPRA DE BOLSAS PARA EMPACAR CAFÉ 200GR
PAGO DE RECTIFICACION DE MOTOR CAMION
PAGO DE RECTIFICACION DE MOTOR CAMION
PAGO DE COPIA DE LLAVE DE CANDADO
1ERA QUINCENA DE ABRIL 2018
P/DE COMISION DE VENTA DE JABON Y RESTANTE DE COMISION DE CAFÉ
PAGO DE COMISIONES POR VENTA DE CAFÉ CARACAS SE LE DESCONTO EL PRESTAMO
PAGO MERIENDA TRABAJADORES DE LA EMPRESA
PRESTAMOS
VIATICOS CARGA DE CAFÉ CARACAS
REINTEGRO DE COMPRA DE CAFÉ PREPAGADO
PAGO POR SERVICIOS DE DATOS PYME
REINTEGRO POR PAGO DE ECOMIENDA
PAGO DE HERVIDO PARA TRABAJADORES DE LA EMPRESA 15/04/2018
COMPRA DE REPUESTO Y MANO DE OBRA SUNFIRE
CHQUE DEVUELTO VENEZUELA 78707396
PAGO DE COMISIONES POR VENTA Y COMPRA DE PASTICO DE PONCHERA
CHQUE DEVUELTO FONDO COMUN 37138761
P/DE COMISION DE VENTA DE JABON Y RESTANTE DE COMISION DE CAFÉ
PAGO POR COMPRA DE CAFÉ
PAGO A COMPRA DE 10 QUINTALES DE CAFÉ
PAGO A COMPRA DE 10 QUINTALES DE CAFÉ EN GRANO
P/POR SEMANA TRABANADO EMPACANDO CAFÉ
P/PLANILLA USA-CERT ORIG COLOMBIA VIATICOS MERIDA
PAGO TRANSPORTE VIAJE A CARACAS Y TUCANI
PAGO COMPRA DE CORTE DE CAVA CAMION DE CHEO
PAGO DE VIATICOS
COMPRA DE PINTURA
PAGO MOVILIZACION DE CAFÉ CAJA SECA A OJEDA
PAGO MOVILIZACION DE CAFÉ CAJA SECA A OJEDA
PAGO POR COMPRA DE 2 PLIEGOS DE LIJAS
PAGO DE TRASPORTE
PAGO POR COMPRA DEL BOLSAS DE 200 GR PARA CAFÉ
PAGO POR MOVILIZACION DE CAFÉ
PAGO POR COMPRA DE MERIENDA PARA TRABAJADORES 23/04/2018
PAGO POR MOVILIZACION DE CAFÉ (CARMONA)
COMPRA DE MERIENDA A TRABAJADPRES CARGA DE CAFÉ PARA CAJA SECA
PAGO DE 20 HOJAS CERTIFICADFO ORIGEN COLOMBIA
COMPRA PANES Y JUGOS TRABAJADORES DE PINTURAS
PAGO CAFÉ DAISY
PAGO CAFÉ FANNY 200 KG
PAGO ALQUILER DE MESAS Y SILLAS 1ERO MAYO
PAGO DE SELLOS
P/POR SEMANA TRABANADO EMPACANDO CAFÉ
COBRANZA DE VENTAS DE CAFÉ
PAGO DE CAFÉ FANNY
ADELANTO PAGO SERVICIOS POR TRANSPORTE
PAGO 2DA QUINCENA MES DE ABRIL 2018
PAGO 2DA QUINCENA MES DE ABRIL 2018
PRESTAMO
COMPRA DE CENA PARA TRABAJADORES
COMPRA DE ALMUERZO PARA RAFAEL DE LA ROSA Y JEFFERSON AZUAJE
CHEQUE SALIO DEVUELTO
TRASPASO POR FONDO PAGO DE CARNES
COMISIONES VENTA DE 10 CAJAS DE JABON 3.005.000 REINTEGRO
VIATICOS PARA CARACAS 02/05/2018
PAGOS POR GASTOS DE REPRESENTACION
P/DE COMISIONES POR VENTA DE CVZFE Y DESCUENTOS DE PRESTAMO
COMPRA DE PANES CAMPESINO PARA TRABAJADORES MAS AZUCAR
PAGO POR DIAS TRABAJANDOS EMPACADO CAFÉ
ROBERTO PAGO/POR DIAS TRABAJANDO EMPACANDO CAFÉ
ANGEL PAGO/POR DIAS TRABAJANDO EMPACANDO CAFÉ
CHEQUE DEVUELTO BANCO MERCANTIL
PAGO DE TRANSPORTE
PAGO POR GASTOS DE RESTAURANTES Y HOTEL CARACAS 02/05/2018
TRASPASO DE FONDO A AVICARNES DE VENEZUELA, C.A BOD
PAGO POR CAMBIO DE EFECTIVO
PAGO POR MOVILIZACION DE CAFÉ (2 PASES)
PAGO POR MOVILIZACION DE CAFÉ (SARGENTO PEÑA)
PAGO POR MOVILIZACION DE CAFÉ
PAGO DE ALQUILER DE MES DE MAYO 2018
PAGO POR COMPRA DE 9 MONEDAS
PAGO POR COMPRA DE 2 BKEAKER DE 15 AMP
REINTEGRO POR PAGO DE GRUA
PAGO POR SEMANA TRABAJADO COMO VIGILANTE DE DIA
PAGO POR LAVADO DEL CAMION
PAGO PARA COMPRA DE MAIZ
TRASPASO ENTRE CUENTAS
PRESTAMO SRA DAISY MEDINA
TRASPASO DE FONDO A AVICARNES DE VENEZUELA, C.A
TRASPASO DE FONDO A AVICARNES DE VENEZUELA, C.A
CHEQUE DEVUELTO 40959750 Y COBRANZA DE VENTA DE CAFÉ
TRASPASO DE FONDO DE SOFITASA A BNC
PAGO POR COMPRA DE MERIENDA PARA TRABAJADORES
PAGO POR GASTO DE MERIENDA PARA TRABAJADORES
CAMBIO DE EFECTIVO
P/DE DIAS TRABAJADOS EMPACANDO CAFÉ
PAGO PARA GASTOS DE REFRESENTACION
PAGO POR MOVILIZACION DE CAFÉ CARACAS
PAGO POR COMPRA DE EFECTIVO
CHEQUE DEVUELTO BANCO BICENTENARIO
REINTEGRO DE DINERO PRESTADO A LA EMPRESA
MANTENIMIENTO VEHICULO SUNFIRE (ACEITE Y FILTRO)
TRASPASO DE FONDO PARA AVIDETAL BNC
REINTEGRO DE DIRENO PRESTADO A LA EMPRESA
REINTEGRO DE DINERO PRESTADO A LA EMPRESA
PAGO DE COMPRA DE CAFÉ 1100KGS
REINTEGRO DE AYUDA ECONOMICA A LA SRA GENESIS
TRASLADO DE FONDOS PARA BOD AVIVENCA
PAGO DE 1ERA QUINCENA DEL MES DE MAYO 2018
PAGO POR COMPRA EN LA PANADERIA JOSE GREGORIO HERNANDEZ
PAGO DE 1ER TRISMESTRE DEL 2018 DE AVIDETAL
PAGO DE 1ER TRISMESTRE DEL 2018 DE AVICARNES
REINTEGRO POR PAGO DE COMPRA DE LA SRA EVELIA RONDON
P/DE CHENISES PARA TRABAJADORES Y CARNET DE REPRESETACION
PAGO POR COMPRA DE ALMUERZO PARA JEFFERSON AZUAJE
PAGO POR 1ERA QUINCENA DEL MES DE MAYO 2018
P/DE COMISIONES POR VENTA DE CAFE Y DESCUENTOS DE PRESTAMO
TRASPASO DE FONDO AL BNC
PAGO DE SERVICIO DE BANAVIH
PAGO DOCUMENTOS RAFAEL DE LA ROSA

CHEQUE DEVUELTO BICENTENARIO 07550875
PAGO POR GASTOS DE MERIENDA PARA TRABAJADORES
PAGO POR COMPRA DE AIRE ACONDICIONADO
PAGO POR COMPRA DE REFRESCOS Y PANES PARA ALMUERZO
P/POR SEMANA TRABAJADO EMPACANDO CAFÉ
PAGO DE COMPRA DE ART DE OFICINA MAS TEIPE
REINTEGRO POR PAGO AL SR FELIPE VASQUEZ
PAGO VIATICOS A S/CRISTIBAL
PAGO POR SEMANA TRABAJANDO
PAGO DE BARRA
PAGO POR MOVILIZACION DE MAIZ (GANDOLA)
CHEQUE DEVUELTO MERCATIL 92015278
PAGO POR SERVICIOS DE DATOS PYME
TRASPASO DE FONDO A BNC
GASTO POR COMPRA DE AZUCAR Y MEDIENDA PARA TRABAJANDORES
PAGO DE VIATICOS VIAJE ÁRA SAN CRISTOBAL
PAGO POR SEMANA TRABAJANDO EMPACANDO CAFÉ
PAGO POR SEMANA TRABAJANDA
PAGO POR COMPRA DE QUESO PANES Y JUGOS
ABONO A TRANSPORTE
REINTEGRO GASTO DE REPRESENTACION
TRANSFERENCIA NO EFECTUADA A LA EMPRESA
COMPRA DE 15 LRS DE CLORO 6 DE DESINFECTANTE 6 DE AGUA
VIATICOS PARA CARACAS
PAGO DE VIATICOS VIAJE ÁRA SAN CRISTOBAL
P/DE GASTO DE REPRESENTACION
REINTEGRO DE TRAPSASO DE FONDO AL BOD FALLAS TECNOLOGIA DE BCV
TRASPASO DE FONDO A BNC
PRESTAMO PERSONAL
PAGO COMISION COMPRA DE MAIZ
P/2DA QUINCENA DE MAYO 2018 SE LE DESCONTO 35 MIL DEL PRESTAMO
P/ 2DA QUINCENA DE MAYO 2018
TRASPASO DE FONDO BNC
PAGO DE HONORARIOS PROFESIONALES
ROBERTO P/DE DIAS TRABAJANDO EMPACANDO CAFÉ
ANGEL P/DE DIAS TRABAJANDO EMPACANDO CAFÉ
P/DE DIAS TRABAJANDO EMPACADO CAFÉ
TRASPASO DE FONDO PARA BNC AVIDETAL
PAGO POR COMPRA DE 200 DOLARES
PAGO POR GASTO DE REPRESENTACION DEL 29/05 AL 03/06
VIATICOS PARA MARACAIBO 04/06/2018
VIATICOS PARA MARACAIBO 04/06/2018
ADELANTO DE PAGO POR GASTO DE REPRESETACION SEMANA 04/06 AL 10/06
COMPRA DE AGUA 5 LITROS - PANELA - AZUCAR
EL FISICO ESTA EN MANO DE JEFFERSON AZUAJE
ADELANTO DE PAGO POR SERVICIOS DE TRASPORTE
PAGO POR COMPRA DE ARTICULOS DE OFICINA
PAGO MENSUALIDAD MES DE JUNIO 2018
COMPRA DE MEDICAMENTOS A NIXON MEDINA
P/DE CARRERA C/OJEDA COMPRA DE MEDICINA C/OJEDA
PAGO DE VIATICOS SEMA 04/06 AL 10/06
PAGO A TRASPORTE VIAJE A CARACAS CAMION DE CHEO BORJAS
REINTEGRO DE DINERO DE COMPRA DE LA AZUCAR CUENTA ERRADA
COMPRA PAPELERIA DE OFICINA
ADELANTO DE TRABAJAO DESDE OCTUBRE A JUNIO MAS PAGO DE GASTO VIAJE
PAGO POR COMPRA DE UN BULTO DE AZUCAR
PAGO POR GASTO DE MERIENDA PARA TRABAJADORES
PAGO POR COMPRA DE 2 BULTO DE HARINA Y UNO DE ACEITE
PAGO POR COMPRA DE 2 BULTO DE HARINA Y UNO DE ACEITE
PAGO POR COMPRA DE MERCANCIA
TRASPASO DE FONDO PARA BNC FANNY
TRASPASO DE FONDO PARA BNC NIXON
PENDIENTE DE CHEQUE
REINTEGRO DE DINERO PARA PAGO DE MERCANCIA

PAGO POR COMPRA DE BULTO DE HARINA
GASTO DE MERIENDAS PARA TRABAJANDORES
REINTEGRO PAGO COMPRA DE DOLARES
PAGO POR ARREGLO DEL SUNFIRE
REINTEGRO POR PRESTAMO PARA LA NOMINA EMPAQUETADORES
PAGO DE DOCUMENTACION Y REGISTRO DE ASTCA
PAGO 1ERA QUINCENA DE MES DE JUNIO 2018
COMPRA DE PLANILLAS DE SEDEMAT
PAGO DE MANTENIMIENTO PAGINA WEB
REINTEGRO POR COMPRA DE MERIENDA
COMPRA DE 5 TINTALES DE CAFÉ A JORGE CORTES
PAGO COMPRA DE CAFÉ EN GRANO VERDE
REINTEGRO POR COMPRA DE MERIENDA
PAGO MOVILIZACION DE CAFÉ
PAGO DE VIATICOS CARACAS 20/06/2018
PAGO DE ACEITE A JOSE BORJAS CHEO
COMPRA DE DOS BULTOS DE ARROZ
PAGO POR SERVICIOS DE TRANSPORTE
PAGO POR SERVICIOS DE TRANSPORTE CARACAS Y BALCELONA
P/D HONORARIOS PROFESIONALES
PAGO COMPRA DE 2 MANTEQUILLA DE PRUEBA
PAGO DE BOLSA DE COMIDA (CARACAS)
PAGO DE ALMUERZO DE CARACAS
P/POR COMPRA VARIAS DE PRODUCTOS (AZUCAR, PAN Y QUESO)
PAGO POR SERVICIOS DE DATOS PYME MES DE JUNIO 2018
COMPRA DE SERVILLETAS PARA OFICINA
PAGO POR COMPRA PLATANOS Y PAN PARA DAISY MEDINA
PAGO MES DE ABRIL - MAYO MAS INTERESES AVIVENCA
ALMUERZO CON PERSONAS DEL MINISTERIO DE ALIMENTACION
ADELANTO DE 2DA QUINCENA DE MES DE JUNIO 2018
PAGO DE 2 KILOS DE AZUCAR MAS PANES
PAGO DE ALMUERZO CARACAS PERSONAL MINISTERIO DEL TRABAJO
PAGO DE ARREGLO DEL SUNFIRE
COMPRA DE MERIENDA PARA TRABAJANDORES POR CARGA DE MAIZ
TRASPASO DE FONDO BNC
PAGO DE CUSTODIA DE GANDOLA MAIZ
P/D 2DA QUINENA DE JUNIO 2018
P/D HONORARIOS PROFESIONALES
P/D COMPRA DE PASTILLAS DE FRENOS DEL SUNFIRE
P/D 2DA QUINENA DE JUNIO 2018

P/D 2DA QUINCENA DE MES DE JUNIO 2018
COMPRA DE PANES Y JUGO PARA NIXON MEDINA
ADELANTO DE PAGO DE PAPELERIA DE ASTCA
EFECTIVO EN LA OFICINA DE BILLETES DE 100 BOLIVARES
CAMBIO DE EFECTIVO
COMPRA DE 2 KG DE AZUCAR
PAGO DE PAN DULCES Y SALADO Y QUESO SR NIXON
P/D JAMON, QUESO Y PANES Y JUGO PARA FISCAL DE SEDEMAT
REINTEGRO POR COMPRA DE ALMUERZO 05/06/2018
P/P COMPRA DE REFRESCO PARA ALMUERZO 05/06/18
CHEQUE DEVUELTO DEL BICENTENARIO
TRASPASO ENTRE CUENTA
ADELANTO DE PAGO REINSTALACIONES DE CAMARA DE SEGURIDAD
PAGO POR COMPRA DE LENTES PARA DAIVELIN
PAGO DE 6 VIDRIOS DE 5MM DE EXPRESOR 240X165
P/D COMPRA DE REFRESCO, PAN Y QUESO PARA ALMUERZO
PAGO DE MESES DE ABRIL, MAYO, JUNIO DEL 2018
PAGO DE BANAVIH DE MES DE MAYO 2018
REINTEGRO DE DINERO PRESTADO PARA VIATICOS
REINTEGRO DE DINERO VIATICOS A ROMEL PARA COMPRA DE MAIZ
P/D SERVICIOS DE PYME DATOS MES DE JULIO 2018
REINTEGRO POR COMPRA DE CENA PARA EL VIGILANTE
CAMBIO DE EFECTIVO
PAGO DE MULTA
PAGO DE MULTA
P/D TARJETAS TELEFONICA PARA EL CANTV DE LA OFICINA
PAGO DE COMPRA DE CAFÉ EN GRANO
ANGEL P/D DIAS TRABAJANDO EMPACANDO CAFÉ
PAGO DE TRANSPORTE A SERVICIOS DE ASTCA
TRANF. PARA COMPRA DE LA SRA. EVELIA RONDON
CANCELANCION DE COMPRA DE 201KG DE MOJITO
REINTEGRO POR COMPRA DE COLETO CLORO Y ART DE OFICINA
COMPRA DE PANES (ASTCA)
PAGO DE HARINA DE MAIZ MOLIDA
PAGO DE HARINA DE MAIZ MOLIDA
REINTEGRO 15 VIATICOS, 40 ARREGLO DE CAMION, 30 DEC SEMANA TRABAJANDO
PAGO DE SERVICIOS DE TRASPORTE DE ASTCA
PAGO DE SERVICIOS DE GRUA MARACAIBO A CD OJEDA
PAGO DE CAFÉ EN GRANO
TRASPASO ENTRE CUENTA A LA BOD
COMPRA DE PANES (ASTCA)
REINTEGRO
P/D DIAS TRABAJANDO EMPACANDO CAFÉ
REINTEGRO POR COMPRA DE MANGUERA PARA CAMION DE CHEO
ARREGLO DE FRENOS DEL CAMION DEL SILVERADO
PAGO DE ENVIO DE FACTURAS DE COCO
P/D ARREGLO DE FRENOS SILVERANDO CHEO TRASPASO
MES DE FEBRERO
FECHA REFERENCIA
2/1/2018 ND.10745682
2/1/2018 NC.383319
2/1/2018 NC.56669074
2/1/2018 NC.347994
2/1/2018 NC.1082187
2/2/2018 NC.570319743
2/2/2018 NC.57017102
2/2/2018 NC.56954277
2/2/2018 NC.59610765
2/2/2018 ND.10775222
2/2/2018 ND.10775436
2/2/2018 ND.10767057
2/2/2018 ND.10767180
2/2/2018 ND.10779703
2/2/2018 ND.10779652
2/3/2018 ND.10785629
2/3/2018 ND.10785673
2/3/2018 ND.10785648
2/3/2018 ND.10785591
2/5/2018 ND.10798002
2/5/2018 ND.10798190
2/5/2018 ND.10798119
2/5/2018 ND.10798265
2/5/2018 ND.10805292
2/5/2018 NC.57694959
2/5/2018 CH.96001217
2/5/2018 NC.59680508
2/5/2018 NC.2345336
2/5/2018 ND.10805393
2/5/2018 ND.10805211
2/5/2018 ND.10805083
2/5/2018 ND.10805435
2/6/2018 ND.10814205
2/6/2018 CH.83001218
2/6/2018 ND.10824411
2/6/2018 NC.4692984
2/6/2018 NC.217115
2/6/2018 NC.58095257
2/6/2018 NC.16
2/7/2018 ND.10829086
2/7/2018 DP.1083916
2/7/2018 NC.872140914
2/8/2018 ND.10858294
2/8/2018 ND.10858141
2/8/2018 ND.10858026
2/9/2018 ND.10874903
2/9/2018 ND.10874903
2/9/2018 ND.10884929
2/9/2018 ND.10884798
2/9/2018 DP.1089380
2/15/2018 ND.10939660
2/15/2018 ND.60511546
2/15/2018 NC.60704775
2/16/2018 ND.10977021
2/16/2018 ND.10977190
2/16/2018 ND.10970145
2/16/2018 ND.10970287
2/16/2018 NC.877356123
2/16/2018 ND.108
2/19/2018 NC.878576911
2/20/2018 ND.11025322
2/20/2018 ND.11027285
2/20/2018 ND.11027334
2/20/2018 ND.11027407
2/20/2018 NC.769746
2/21/2018 ND.11044066
2/21/2018 ND.11043972
2/21/2018 ND.11044171
2/21/2018 ND.11044271
2/22/2018 ND.11057495
2/23/2018 NC.67283111
2/23/2018 NC.882155460
2/23/2018 NC.63067091
2/24/2018 ND.11086964
2/24/2018 ND.11086996
2/24/2018 ND.11087033
2/24/2018 ND.11087364
2/24/2018 ND.11086921
2/24/2018 ND.11086513
2/26/2018 ND.11111062
2/26/2018 ND.11111009
2/26/2018 NC.63901603
2/26/2018 NC.63489578
2/26/2018 NC.64128662
2/26/2018 NC.63899335
2/27/2018 ND.11127566
2/28/2018 ND.11158842
2/28/2018 ND.11161289
2/28/2018 ND.11161497
2/28/2018 ND.11161458
2/28/2018 ND.11161410
1/27/1900 CH.43001219
2/28/2018 CH.84001220
2/28/2018 DP.492396740
2/28/2018 DP.1082102
2/28/2018 NC.64777007
TOTAL
MES DE MARZO
FECHA REFERENCIA
3/1/2018 NC.897
3/1/2018 NC.65073900
3/1/2018 ND.11183828
3/2/2018 ND.11192456
3/2/2018 ND.11192558
3/2/2018 ND.11192625
3/2/2018 ND.11192688
3/2/2018 ND.11192740
3/2/2018 NC.886837873
3/2/2018 NC.65540437
3/2/2018 ND.11192775
3/2/2018 ND.11192963
3/2/2018 ND.11192990
3/2/2018 ND.11195665
3/2/2018 ND.11201550
3/2/2018 ND.11206357
3/2/2018 NC.925991
3/3/2018 ND.1206475
3/5/2018 NC.888323252
3/5/2018 NC.641
3/5/2018 CH.74001221
3/5/2018 NC.888984057
3/5/2018 NC.66428097
3/5/2018 NC.85099
3/5/2018 NC.66357901
3/6/2018 DP.689380
3/6/2018 NC.66828770
3/6/2018 NC.66949407
3/6/2018 ND.11252601
3/6/2018 ND.11246239
3/6/2018 ND.11246347
3/6/2018 ND.11246422
3/6/2018 ND.11246487
3/6/2018 ND.11249529
3/6/2018 ND.11246530
3/7/2018 ND.11262852
3/7/2018 ND.11262896
3/7/2018 NC.11258050
3/7/2018 ND.11268371
3/8/2018 ND.11278906
3/8/2018 ND.11280133
3/8/2018 ND.11286236
3/8/2018 ND.11286325
3/8/2018 ND.11287485
3/8/2018 ND.11287572
3/8/2018 ND.11287602
3/8/2018 ND.11287638
3/8/2018 ND.11287671
3/9/2018 ND.11287706
3/9/2018 ND.11286196
3/9/2018 ND.11286292
3/9/2018 ND.11286768
3/7/2018 DP.1086730
3/7/2018 NC.11873226
3/7/2018 NC.67182840
3/8/2018 NC.28118152
3/8/2018 ND.11286667
3/8/2018 ND.11287523
3/9/2018 NC.67764416
3/9/2018 NC.11296637
3/9/2018 ND.11307972
3/9/2018 ND.11314031
3/9/2018 ND.11296687
3/9/2018 ND.11302092
3/9/2018 ND.11303778
3/9/2018 ND.11303821
3/9/2018 ND.11307927
3/10/2018 NC.11314734
3/12/2018 NC.68527398
3/12/2018 NC.68576757
3/12/2018 ND.11328091
3/12/2018 ND.11327978
3/12/2018 NC.292244
3/12/2018 NC.8972
3/12/2018 NC.892350606
3/12/2018 NC.68656419
3/12/2018 NC.68729665
3/13/2018 DP.1089348
3/13/2018 NC.68902604
3/13/2018 NC.619542
3/13/2018 NC.68904342
3/13/2018 ND.4578958
3/13/2018 ND.11222529
3/13/2018 ND.1303218
3/13/2018 ND.11349871
3/14/2018 ND.11368825
3/14/2018 ND.11359750
3/14/2018 NC.894394316
3/14/2018 NC.69435572
3/14/2018 NC.1626938
3/14/2018 NC.69040984
3/15/2018 NC.69726545
3/15/2018 NC.127493796
3/15/2018 NC.161023698
3/15/2018 NC.108462958
3/15/2018 NC.69563101
3/15/2018 NC.69608915
3/15/2018 ND.11394747
3/15/2018 ND.11394814
3/15/2018 ND.11394913
3/15/2018 ND.11394955
3/15/2018 ND.11394984
3/15/2018 ND.11395020
3/15/2018 ND.11395058
3/15/2018 ND.11395614
3/15/2018 ND.11395682
3/15/2018 ND.11397699
3/16/2018 ND.7033640
3/16/2018 NC.74310898
3/16/2018 NC.70001660
3/16/2018 ND.11410275
3/16/2018 ND.11411424
3/16/2018 ND.11411564
3/16/2018 ND.11415667
3/16/2018 ND.11416745
3/16/2018 ND.11424762
3/19/2018 ND.11442338
3/19/2018 ND.11441672
3/19/2018 ND.11448358
3/19/2018 ND.11448305
3/19/2018 ND.11451193
3/20/2018 NC.70449308
3/20/2018 ND.11461523
3/20/2018 ND.11461570
3/20/2018 ND.11461608
3/20/2018 NC.036
3/20/2018 ND.11460808
3/20/2018 NC.333662
3/21/2018 ND.11472031
3/21/2018 ND.11473133
3/21/2018 ND.11478635
3/21/2018 ND.11478722
3/22/2018 ND.11492177
3/22/2018 ND.11492318
3/22/2018 ND.11494362
3/22/2018 ND.11498663
3/22/2018 ND.11498699
3/22/2018 ND.11498744
3/22/2018 DP.571081403
3/22/2018 NC.76331906
3/23/2018 NC.72522780
3/23/2018 ND.11510029
3/23/2018 ND.11515625
3/23/2018 ND.11515709
3/23/2018 ND.11515807
3/23/2018 ND.11526862
3/23/2018 ND.11526928
3/23/2018 ND.11530645
3/24/2018 ND.11537152
3/24/2018 ND.11537143
3/24/2018 ND.11537136
3/24/2018 ND.11537118
3/26/2018 ND.11550825
3/26/2018 ND.11550760
3/26/2018 DP.1086346
3/27/2018 ND.11565066
3/28/2018 NC.784553804
3/28/2018 NC.623691
3/28/2018 NC.78795012
3/28/2018 NC.74235852
3/28/2018 NC.73886353
3/28/2018 ND.11604987
3/28/2018 ND.11602332
3/28/2018 ND.11599416
3/28/2018 ND.11593098
3/28/2018 ND.11589603
3/28/2018 ND.11587288
3/28/2018 ND.11589243
3/28/2018 ND.11589306
3/28/2018 ND.11589363
3/28/2018 ND.11589397
3/28/2018 ND.11589434
3/28/2018 ND.11589479
3/28/2018 ND.11589558
3/28/2018 ND.11603265
3/28/2018
TOTAL
MES DE ABRIL
FECHA REFERENCIA
4/2/2018 NC.74946899
4/2/2018 NC.1082187
4/2/2018 NC.193059
4/2/2018 NC.39
4/2/2018 ND.11623252
4/2/2018 ND.11624652
4/2/2018 ND.11624683
4/2/2018 ND.11627675
4/2/2018 ND.11627902
4/2/2018 ND.11629072
4/2/2018 ND.11629637
4/2/2018 ND.11632147
4/2/2018 ND.11632199
4/3/2018 NC.162693800
4/3/2018 ND.11638957
4/3/2018 ND.11639008
4/3/2018 ND.11643629
4/3/2018 ND.11644396
4/3/2018 ND.11646286
4/3/2018 ND.11646622
4/4/2018 NC.75908808
4/4/2018 ND.11662167
4/4/2018 ND.11662126
4/5/2018 NC.409759
4/5/2018 ND.11674168
4/5/2018 ND.11674226
4/5/2018 ND.11674305
4/5/2018 ND.11674384
4/5/2018 ND.11674429
4/5/2018 ND.11674472
4/5/2018 ND.11674519
4/5/2018 ND.11674550
4/5/2018 ND.11674584
4/5/2018 ND.11674623
4/6/2018 ND.11692189
4/6/2018 NC.909573166
4/7/2018 ND.11711734
4/9/2018 DP.562166656
4/9/2018 ND.11724268
4/9/2018 ND.11724514
4/9/2018 ND.11724943
4/9/2018 ND.11727430
4/9/2018 ND.11730408
4/9/2018 ND.11730432
4/9/2018 ND.11731212
4/9/2018 ND.11731226
4/10/2018 NC.77917163
4/10/2018 NC.523634
4/10/2018 NC.584006
4/10/2018 DP.78194335
4/10/2018 ND.11736367
4/10/2018 ND.11736451
4/10/2018 ND.11736495
4/10/2018 ND.11736528
4/10/2018 ND.11739274
4/11/2018 NC.139324615
4/11/2018 NC.872981
4/11/2018 NC.787844
4/11/2018 NC.91217236
4/11/2018 NC.78429749
4/11/2018 NC.78431072
4/11/2018 NC.78288506
4/11/2018 NC.82869741
4/11/2018 ND.11753355
4/11/2018 ND.11754889
4/11/2018 ND.11756082
4/11/2018 ND.11759347
4/12/2018 ND.11768476
4/12/2018 ND.11773852
4/12/2018 ND.11773898
4/12/2018 ND.11773993
4/12/2018 ND.11774056
4/12/2018 ND.11774120
4/12/2018 ND.11774167
4/12/2018 ND.11774218
4/12/2018 ND.11774256
4/12/2018 ND.11774293
4/12/2018 ND.11774326
4/12/2018 ND.11776565
4/12/2018 ND.11783293
4/12/2018 ND.11783783
4/12/2018 CH.71001222
4/13/2018 NC.79115664
4/13/2018 NC.79115608
4/13/2018 NC.79454109
4/13/2018 NC.79416009
4/13/2018 ND.11791564
4/13/2018 ND.11793383
4/13/2018 ND.11814245
4/13/2018 ND.11814281
4/13/2018 ND.11814363
4/13/2018 ND.11814663
4/14/2018 ND.11817994
4/14/2018 ND.11822456
4/16/2018 NC.80046095
4/16/2018 NC.80065504
4/16/2018 ND.11829139
4/16/2018 ND.11829163
4/16/2018 ND.11829688
4/16/2018 ND.118297725
4/16/2018 ND.11829753
4/16/2018 ND.11831914
4/16/2018 ND.11833998
4/16/2018 ND.11834020
4/16/2018 ND.11837279
4/16/2018 ND.11837319
4/16/2018 ND.7003364
4/17/2018 DP.562502950
4/17/2018 DP.562170934
4/17/2018 ND.11845834
4/17/2018 ND.11851633
4/17/2018 NC.917920868
4/18/2018 NC.80626272
4/18/2018 NC.81047781
4/18/2018 DP.562168942
4/18/2018 ND.11864490
4/18/2018 ND.11866785
4/18/2018 ND.11872036
4/18/2018 ND.11872077
4/18/2018 ND.11872109
4/18/2018 ND.11872150
4/18/2018 ND.11872238
4/18/2018 ND.11872280
4/18/2018 ND.11872353
4/18/2018 ND.11872421
4/18/2018 ND.11872459
4/18/2018 ND.11873376
4/20/2018 NC.81709784
4/20/2018 NC.81532684
4/20/2018 ND.11886199
4/20/2018 ND.11886267
4/20/2018 ND.11886320
4/20/2018 ND.11887237
4/20/2018 ND.11888778
4/20/2018 ND.11888901
4/20/2018 ND.11888975
4/20/2018 ND.11893136
4/23/2018 NC.87285054
4/23/2018 NC.86894995
4/23/2018 NC.163765
4/23/2018 NC.919601176
4/23/2018 NC.1456763981
4/23/2018 CH.70001224
4/24/2018 DP.562322910
4/24/2018 NC.12241000
4/24/2018 NC.82885040
4/24/2018 CH.63001225
4/25/2018 ND.11933685
4/25/2018 ND.11936014
4/25/2018 NC.522826491
4/25/2018 ND.11941687
4/25/2018 ND.11942848
4/25/2018 ND.11942888
4/25/2018 ND.11942925
4/25/2018 ND.11947035
4/25/2018 ND.11947149
4/26/2018 NC.88831313
4/26/2018 ND.11966458
4/26/2018 ND.11966593
4/26/2018 ND.11967972
4/26/2018 ND.11968113
4/27/2018 NC.84309084
4/27/2018 ND.11979438
4/27/2018 ND.11979636
4/27/2018 ND.11981552
4/27/2018 ND.11981712
4/27/2018 ND.11994610
4/27/2018 ND.11994730
4/27/2018 ND.11994821
4/27/2018 ND.11995989
4/30/2018 NC.89593544
4/30/2018 NC.85066262
4/30/2018 NC.12376903
4/30/2018 NC.89779407
4/30/2018 ND.12018457
4/30/2018 ND.12021512
4/30/2018 ND.12023409
4/30/2018 ND.12027511
4/30/2018 ND.12027583
4/30/2018 ND.12014133
MES DE MAYO
FECHA REFERENCIA
5/1/2018 ND.12034330
5/1/2018 ND.12034344
5/2/2018 NC.90477486
5/2/2018 NC.925933449
5/2/2018 ND.6366
5/3/2018 NC.85925907
5/3/2018 NC.86039800
5/3/2018 NC.936559
5/3/2018 ND.12052335
5/3/2018 ND.12052361
5/3/2018 ND.12055291
5/3/2018 ND.12055314
5/3/2018 ND.12058484
5/3/2018 ND.12058507
5/3/2018 ND.12060653
5/3/2018 ND.12061116
5/4/2018 NC.928338153
5/4/2018 ND.40518
5/5/2018 ND.12088815
5/5/2018 ND.12088991
5/7/2018 DP.562325248
5/7/2018 NC.86768693
5/7/2018 ND.12116003
5/8/2018 NC.217194
5/8/2018 NC.048
5/8/2018 ND.049
5/8/2018 ND.12129110
5/8/2018 ND.12133714
5/9/2018 DP.562219239
5/10/2018 NC.932527936
5/10/2018 NC.932536638
5/10/2018 NC.88346903
5/10/2018 ND.12157593
5/10/2018 ND.12157741
5/10/2018 ND.12159152
5/10/2018 ND.12159255
5/10/2018 ND.12161532
5/10/2018 ND.12165736
5/10/2018 ND.12168840
5/11/2018 NC.88933566
5/11/2018 NC.94421172
5/11/2018 ND.562324261
5/11/2018 ND.12182710
5/11/2018 ND.12182659
5/11/2018 ND.12196691
5/11/2018 ND.12196759
5/11/2018 ND.12196819
5/11/2018 ND.12197991
5/14/2018 ND.12212245
5/14/2018 ND.12212070
5/14/2018 ND.12209297
5/14/2018 NC.120431326
5/14/2018 ND.120431780
5/15/2018 NC.89520420
5/15/2018 NC.89885475
5/15/2018 ND.12241483
5/15/2018 ND.12241644
5/15/2018 NC.12241581
5/15/2018 ND.120024928
5/15/2018 ND.35423226
5/16/2018 ND.0108
5/16/2018 ND.12251281
5/16/2018 ND.12251383
5/16/2018 ND.12258457
5/16/2018 ND.1890529431
5/16/2018 ND.1890076163
5/16/2018 ND.12260943
5/16/2018 ND.12251334
5/16/2018 ND.12261003
5/16/2018 ND.172802627
5/16/2018 ND.160312387
5/16/2018 ND.171751294
5/16/2018 ND.171751481
5/17/2018 NC.837884232
5/17/2018 NC.90880340
5/17/2018 ND.12273960
5/17/2018 ND.12278736
5/17/2018 ND.12279281
5/17/2018 ND.12285031
5/18/2018 NC.228421
5/18/2018 ND.12292725
5/18/2018 ND.12292642
5/21/2018 NC.939642242
5/21/2018 NC.91976079
5/21/2018 NC.800152
5/21/2018 ND.12323882
5/21/2018 ND.12324200
5/21/2018 ND.12324270
5/21/2018 ND.12324319
5/21/2018 ND.12324513
5/21/2018 ND.12328315
5/21/2018 ND.12330321
5/22/2018 ND.12339143
5/22/2018 ND.12339843
5/24/2018 DP.562218700
5/24/2018 NC.99237360
5/24/2018 ND.12377933
5/25/2018 NC.942952622
5/25/2018 NC.9406212
5/25/2018 NC.93950213
5/25/2018 NC.942950410
5/25/2018 ND.12388797
5/25/2018 ND.12388886
5/25/2018 ND.12388959
5/25/2018 ND.12397496
5/25/2018 ND.12397839
5/25/2018 ND.12397923
5/25/2018 ND.12398923
5/25/2018 ND.12403404
5/28/2018 NC.94721141
5/28/2018 ND.12419729
5/28/2018 ND.12426641
5/28/2018 ND.12429178
5/28/2018 ND.12429248
5/30/2018 NC.95581866
5/30/2018 ND.12461002
5/30/2018 ND.12465524
5/31/2018 NC.96096679
5/31/2018 ND.12480784
5/31/2018 ND.12481923
MES DE JUNIO
FECHA REFERENCIA
6/1/2018 NC.8676
6/1/2018 ND.12503653
6/1/2018 ND.12503653
6/1/2018 ND.12503700
6/1/2018 ND.12503792
6/1/2018 ND.12503754
6/1/2018 ND.12509207
6/2/2018 ND.12517993
6/2/2018 ND.12518009
6/4/2018 ND.12527417
6/4/2018 ND.12530671
6/4/2018 ND.12531052
6/5/2018 NC.97102047
6/5/2018 NC.950180007
6/5/2018 NC.6269380
6/5/2018 NC.471232
6/5/2018 ND.12547051
6/5/2018 ND.12538640
6/5/2018 ND.12547089
6/6/2018 NC.98113587
6/6/2018 ND.12555969
6/6/2018 ND.12556016
6/6/2018 ND.12556074
6/6/2018 ND.12563175
6/6/2018 ND.12567099
6/6/2018 ND.12567121
6/8/2018 NC.952185676
6/8/2018 NC.586
6/8/2018 NC.44490119
6/8/2018 NC.98849897
6/8/2018 NC.587
6/8/2018 NC.98984602
6/8/2018 ND.12596208
6/8/2018 ND.12596208
6/8/2018 ND.12596208
6/8/2018 ND.12596208
6/8/2018 ND.12596208
6/8/2018 ND.12596208
6/8/2018 ND.12596208
6/8/2018 ND.12596208
6/8/2018 ND.12596208
6/8/2018 ND.12596208
6/8/2018 ND.12606214
6/8/2018 ND.12606214
6/8/2018 ND.12606214
6/8/2018 ND.12606214
6/8/2018 ND.12606214
6/8/2018 ND.12606355
6/9/2018 ND.12614390
6/9/2018 ND.12614395
6/9/2018 ND.12614383
6/11/2018 ND.12621478
6/12/2018 NC.46182828
6/12/2018 ND.12645691
6/12/2018 ND.12641424
6/13/2018 NC.100525492
6/13/2018 DP.562692676
6/13/2018 NC.956116392
6/13/2018 ND.12660914
6/13/2018 ND.12660584
6/13/2018 ND.12651264
6/14/2018 NC.101182889
6/14/2018 NC.101267417
6/14/2018 DP.562692714
6/14/2018 ND.12668696
6/14/2018 ND.12672797
6/14/2018 ND.12678745
6/14/2018 ND.12682841
6/14/2018 ND.12682841
6/14/2018 ND.12682841
6/14/2018 ND.12682841
6/14/2018 ND.12682841
6/14/2018 ND.12682841
6/14/2018 ND.12682841
6/14/2018 ND.12682841
6/14/2018 ND.12682841
6/14/2018 ND.12682841
6/15/2018 ND.1296633
6/15/2018 ND.12696682
6/15/2018 ND.12696752
6/16/2018 ND.12715262
6/16/2018 ND.12715037
6/16/2018 ND.12714195
6/16/2018 ND.12714195
6/16/2018 ND.12714195
6/16/2018 ND.12714195
6/16/2018 ND.12714195
6/16/2018 ND.12713255
6/16/2018 ND.12713255
6/18/2018 ND.001
6/18/2018 ND.562236103
6/18/2018 ND.562696077
6/18/2018 ND.562696099
6/18/2018 ND.562696098
6/18/2018 ND.12730278
6/18/2018 ND.12730259
6/18/2018 ND.12713236
6/18/2018 ND.12713236
6/18/2018 ND.12713236
6/18/2018 ND.12713236
6/18/2018 ND.12713236
6/18/2018 ND.12713236
6/18/2018 ND.12713236
6/18/2018 ND.12713236
6/18/2018 ND.12713236
6/18/2018 ND.12713236
6/18/2018 ND.12725283
6/18/2018 ND.12725235
6/19/2018 DP.17332693
6/19/2018 ND.562696067
6/19/2018 ND.12747443
6/19/2018 ND.12748656
6/19/2018 ND.12749645
6/19/2018 ND.12750127
6/19/2018 ND.12753712
6/20/2018 DP.562701579
6/20/2018 NC.29055409
6/20/2018 NC.9609371
6/21/2018 ND.12770619
6/21/2018 ND.12770717
6/21/2018 ND.12772142
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12774289
6/21/2018 ND.12775274
6/21/2018 ND.12776901
6/22/2018 NC.963160139
6/22/2018 NC.104230893
6/22/2018 NC.200522
6/22/2018 ND.1279187
6/22/2018 ND.12795375
6/22/2018 ND.12795375
6/22/2018 ND.12795375
6/22/2018 ND.12795375
6/22/2018 ND.12795375
6/25/2018 ND.12817491
6/25/2018 ND.12820711
6/26/2018 NC.105617004
6/26/2018 ND.12837585
6/26/2018 ND.12841994
6/26/2018 ND.12842076
6/26/2018 ND.12842405
6/26/2018 ND.890153638
6/27/2018 ND.12852913
6/27/2018 ND.12855547
6/27/2018 ND.12855889
6/27/2018 ND.12855916
6/27/2018 ND.12855936
6/27/2018 ND.12855955
6/27/2018 ND.12858164
6/27/2018 ND.12858648
6/27/2018 ND.12858678
6/28/2018 NC.106661656
6/28/2018 ND.12878479
6/28/2018 ND.12882447
6/28/2018 ND.12882447
6/28/2018 ND.12882447
6/28/2018 ND.12882447
6/28/2018 ND.12882447
6/28/2018 ND.12882447
6/28/2018 ND.12882447
6/28/2018 ND.12882447
6/28/2018 ND.12882447
6/28/2018 ND.12882447
6/28/2018 ND.12884107
6/28/2018 ND.12884189
6/29/2018 NC.967301379
6/29/2018 NC.967902511
6/29/2018 ND.12894756
6/29/2018 ND.12895066
6/29/2018 ND.12896198
6/29/2018 ND.12899111
6/29/2018 ND.12899111
6/29/2018 ND.12899111
6/29/2018 ND.12900602
6/29/2018 ND.12900639
6/29/2018 ND.12904182
6/29/2018 ND.12904182
6/29/2018 ND.12904182
6/29/2018 ND.12904182
6/29/2018 ND.12904182
MES DE JULIO
FECHA REFERENCIA
7/2/2018 ND.12926862
7/2/2018 ND.12931567
7/2/2018 ND.12932524
7/2/2018 ND.12930017
7/2/2018 ND.12931582
7/2/2018 ND.12931599
7/2/2018 ND.12931612
7/2/2018 ND.12935549
7/3/2018 NC.968305952
7/3/2018 ND.12945587
7/3/2018 ND.12943841
7/3/2018 ND.12943891
7/3/2018 ND.12949283
7/4/2018 ND.109002869
7/4/2018 DP.562216978
7/4/2018 ND.12972130
7/4/2018 ND.12972130
7/4/2018 ND.12972130
7/4/2018 ND.12972130
7/4/2018 ND.12972130
7/4/2018 ND.12972130
7/4/2018 ND.12972130
7/4/2018 ND.12972130
7/4/2018 ND.12972130
7/4/2018 ND.12972130
7/4/2018 ND.12972784
7/4/2018 ND.12973006
7/5/2018 ND.12980020
7/5/2018 ND.12977018
7/5/2018 ND.12977474
7/5/2018 ND.12977481
7/5/2018 ND.12977909
6/5/2018 ND.12979582
7/6/2018 ND.12990418
6/6/2018 ND.12991735
7/6/2018 ND.12992629
7/6/2018 ND.12992629
7/6/2018 ND.12992629
7/6/2018 ND.12996175
7/6/2018 ND.12996230
7/9/2018 NC.31362947
7/9/2018 NC.110751534
7/9/2018 ND.13025288
7/9/2018 ND.13024448
7/9/2018 ND.13024384
7/9/2018 ND.13023288
7/9/2018 ND.13018755
7/9/2018 ND.13018712
7/10/2018 ND.13036505
7/11/2018 ND.13045385
7/11/2018 ND.13045609
7/11/2018 ND.13046322
7/11/2018 ND.13046349
7/11/2018 ND.13046379
7/11/2018 ND.13051878
7/12/2018 ND.13061252
7/12/2018 ND.13064574
7/12/2018 ND.13064917
7/12/2018 ND.13064917
7/12/2018 ND.13064917
7/12/2018 ND.13064917
7/12/2018 ND.13064917
7/12/2018 ND.13064917
7/12/2018 ND.13064917
7/12/2018 ND.13064917
7/12/2018 ND.13064917
7/12/2018 ND.13064917
7/13/2018 ND.13090107
7/17/2018 ND.13133913
7/18/2018 NC.980113845
7/18/2018 ND.13151855
7/19/2018 NC.171513337
7/19/2018 ND.13177754
7/19/2018 ND.13177754
7/19/2018 ND.13177754
7/19/2018 ND.13177754
7/19/2018 ND.13177754
7/19/2018 ND.13177754
7/19/2018 ND.13177754
7/19/2018 ND.13179251
7/19/2018 ND.13179251
7/19/2018 ND.13179251
7/19/2018 ND.13179251
7/19/2018 ND.13179251
7/19/2018 ND.13179251
7/19/2018 ND.13179251
7/19/2018 ND.13179251
7/19/2018 ND.13179251
7/19/2018 ND.13179251
7/20/2018 ND.13187008
7/20/2018 ND.13187071
7/20/2018 ND.13187128
7/20/2018 ND.13187197
7/20/2018 ND.13187266
7/20/2018 ND.13187321
7/20/2018 ND.13187412
7/20/2018 ND.13189561
7/20/2018 ND.13189623
7/25/2018 NC.117252624
7/25/2018 ND.13237079
7/25/2018 ND.13237165
7/26/2018 ND.13254974
7/26/2018 ND.13255012
7/27/2018 NC.151734270
7/30/2018 NC.120011897
7/30/2018 NC.604589
7/30/2018 NC.989439112
7/30/2018 NC.987906809
7/30/2018 ND.13291553
7/30/2018 ND.13305578
7/30/2018 ND.13299886
7/30/2018 ND.13291633
7/30/2018 ND.13291697
7/30/2018 ND.13291737
7/30/2018 ND.13292758
7/30/2018 ND.13292758
7/30/2018 ND.13292758
7/30/2018 ND.13292758
7/30/2018 ND.13292758
7/30/2018 ND.13292758
7/30/2018 ND.13292758
7/30/2018 ND.13292758
7/30/2018 ND.13292758
7/30/2018 ND.13292758
7/30/2018 ND.13293397
7/30/2018 ND.13293465
7/30/2018 ND.13293523
7/30/2018 ND.13299296
7/30/2018 ND.13300230
7/30/2018 ND.13305619
7/30/2018 ND.13305662
7/30/2018 ND.549355997
BENEFICIARIO CREDITO
JEFFERSON AZUAJE
PANADERIA RIBEREÑA 4,690,672.00
AVICARNES DE VENEZUELA, C.A 11,550,000.00
PERSA AVICOLA INTERNACIONAL, C.A
JOSE DE NOBREGA
JOSE GREGORIO OLIVAROS
DALILA LOZADA
ZULLY ROMERO
FELIPE VAZQUEZ
THAINA SANCHEZ
SONIA RAMONA FERRER
ANDREINA VILLA
ALEXANDER OLIVARES
YEFERSON ROJAS
ANMERYS MOYA
JOSE ROJAS
JUAN PEREZ
SHIPPING AND DELIVERY SERVICES
JUSTO PEREZ
JOSE VILLANUEVA
MARIA CHIRINO
JOSE SALAZAR
VICTOR CHRINOS
JANNY MARTINEZ
IVSS
LENIN VILLARROEL
AVICARNES DE VENEZUELA,C.A 2,500,000.00
CHARCUTERIA Y CARNICERIA DIOS ES GRANDE 14,072,000.00
AVICARNES DE VENEZUELA 44,968,000.00
POLIMALLAS FABRICA DE MALLAS
HENDRIK 25,900,000.00
CHARCUTERIA Y CARNICERIA DIOS ES GRANDE 4,690,672.00
FIDEL CASTILLO
FANNY MEDINA
ZULLY ROMERO
FELIPE VAZQUEZ
FRANCISCO GONZALEZ
ROSA PEREZ
COMERCIAL COLMENARES 6,984,000.00
ROSA PEREZ
AVICARNES DE VENEZUELA,C.A 6,984,000.00
HERMANOS GRATEROL
JUAN AVILA
NOMINA
NOMINA ANMERYS MOYA
AVICARNES DE VENEZUELA, C.A
PETROLERA SOCIAL, C.A
NIXON MEDINA
YERALDIN GONZALEZ
DAISY MEDINA
FANNY MEDINA
PAGO GERENAL
MIGUEL OSORIO
ZULAY PEREZ
ETIPLAS, C.A
AVICARNES DE VENEZUELA, C.A 95,000.00
SONIA RAMONA FERRER
JOSE ROJAS
BEGLY CASTRO
HILCY CASNEIRO
THAINA SANCHEZ
PAGO VARIOS
DERWIN CURIEL
RAFAEL DE LA ROSA
MARBELIN AMAYA
ETIPLASCA
PAGO VARIOS
GLIVER CASTRO
ANMERYS MOYA
ZULLY ROMERO
ANULADO
AVICRNES DE VENEZUELA, C.A
MARCO Y CAROLINA 11,555,160.00
PEDRO MORALES 22,000,000.00
COBRANZA POR VENTA DE CAFÉ 3,404,953.00
TOTAL 585,163,762.00
585,483,762.00
MAURICIO MARTINEZ 103,000,000.00
ANABEL LOPEZ
DALELIS LOZADA
SONIA FERRER
HILCY CASNEIRO
BEGLY CASTRO
JOSE ROJAS
NELLY RAMOS 65,000,000.00
ONELL FARIAS 38,682,000.00
THAINA SANCHEZ
FRANCISCO GONZALEZ
DAVID CHIRINO
FANNY MEDINA
AGROPECUARIA INDUSTRIAL HERMANO
PAGO VARIOS
EFREN NAVA 7,782,560.00
ESTRELLA DIAZ
PANIFICADORA ROSSI, CA 3,871,280.00
PANADERIA Y PASTELERIA LA RIBEREÑA,CA 11,613,840.00
IVSS
CHARCUTERIA CARNICERIA Y VIVERES EN GENERAL DIOS ES GRANDES, CA 15,485,120.00
NELLY RAMOS 110,000,000.00
CAROLINA FITZGERALD 3,612,600.00
MARCOS SANCHEZ 5,400,000.00
JOSE CHOURIO Y PEDRO MORALES 68,800,000.00
EDUARDO TORRES
JUAN PEREZ
RAFAEL DE LA ROSA
GLIVER CASTRO
ANABEL LOPEZ
YOHAN RIOS
LUIS ALBERTO HERRERA
DERWIN CURIEL
FANNY MEDINA
DISTRIBUIDORA Y SERVICIOS GODO
REPROQUIMICA
JANNY MARTINEZ
ADALBERTO MOLERO
SONIA FERRER
JOSE ROJAS
FERKYS ROMERO
ZULLY ROMERO
SEGUNDO MORLEZ
JANNY MARTINEZ
FRANCISCO GONZALEZ
ANMERYS MOYA
BEGLYS CASTRO
THAINA SANCHEZ
HILCY CASNEIRO
DALELIS LOZADA
GLIVER CASTRO
AMINI 90,000,000.00
VICTOR TORRES
ROSSELYNN VELASQUEZ
DERWIN CURIEL
JUAN CHRINOS
EDUARDO TORRES
HENRY SALAS
GLIVER CASTRO
HILCY CASNEIRO
GLIVER CASTRO
FRANCHESCA DIAS
EFREN NAVA 7,742,560.00
INVERSIONES LA PARADA 17,282,500.00
ONELL FARIAS 126,441,000.00
JOSE CHOURIO 90,000,000.00
EFREN NAVA 3,871,280.00
HERMANOS GRATEROL
POLIMALLAS
JOSE SALAZAR
ETIPLAS, C.A
ETIPLAS, C.A
PANADERIA ROSSI, CA 3,871,280.00
MEGA OFERTA 3,871,280.00
CENTRO REGREATIVO Y FAMILIAR EL TIGRE DEL PARAISO, C.A 3,871,280.00
ANGELA NAVAS 3,871,280.00
ILEN (YOGURT KINGDOM,C.A.) 7,742,560.00
BEGLYS CASTRO
SONIA FERRER
THAINA SANCHEZ
JOSE ROJAS
DAVID RIVERA
ROSSELYNN VELASQUEZ
ANMERYS MOYA
NOMINA DE 1ERA DE MARZO 2018
PAGO VARIOS
DALELIS LOZADA
PRESTAMOS BANCARIO
DISCHARECA 23,227,680.00
PANADERIA Y PANIFICADORA INAMAR 11,613,840.00
RONY FLORES
THAIS ARAUJO
DERWIN CURIEL
THAIS ARAUJO
JUAN CHRINOS
THAINA SANCHEZ
WILFREDO GARCIA
RAFAEL RODRIGUEZ
YOSELYN NUÑEZ
PAGO VARIOS
FRANCISCO GONZALEZ
NELLY RAMOS 110,000,000.00
JAIRO GUITIERREZ
ADALBERTO MOLERO
SEGUNDO MORLEZ
NIXON MEDINA 5,000,000.00
ANGEL MAGIN CASTELLANO
CAROLINA FITZGERALD 3,000,000.00
MIDALYS JIMENEZ
DAISY MEDINA
JOSE MOLINA
JOSE LUIS SANCHEZ
MIGUEL OSORIO
ZILAY COROMOTO PEREZ
JOSE BORJAS
SONIA FERRER
THAINA SANCHEZ
FERKYS ROMERO
MIGUEL VASQUEZ
ANMERYS MOYA
REPRESENTANTES DE PRODUCTOS QUIMICOS
DALELIS LOZADA
GLIVER CASTRO
RAFAEL DE LA ROSA
LISBETY GONZALEZ
JEAN CARLOS COLINA
GLIVER CASTRO
JOSE ROJAS
BEGLYS CASTRO
ZULLY ROMERO
FRANCHESCA DIAS
VICTORIA SANDOVAL
PANADERIA Y PASTELERIA LA RIBEREÑA,CA 11,613,840.00
PANADERIA ROSSI, CA 4,687,200.00
NELLY RAMOS 100,000,000.00
GLIVER CASTRO
FANNY MEDINA
JUAN CHRINOS
CAUCHOS OJEDA S.A
MILITZA MATHEUS
JOSE DAVID TORRES
BEGLYS CASTRO
SONIA FERRER
THAINA SANCHEZ
JOSE ROJAS
DALELIS LOZADA
FERKYS ROMERO
ZULLY ROMERO
NOMINA DE 2DA DE MARZO 2018
COMISIONES BANCARIAS
TOTAL 1,777,323,302.85
PANADERIA Y PANIFICADORA INAMAR 9,374,400.00
NIXON MEDINA 6,400,000.00
JOSE BORJAS
FRANCISCO GONZALEZ
ENYULY ONTIVEROS
RAFAEL DE LA ROSA
MIGLEDYS DE OLIVARES
JESUS ANGARITA
YUSLEIDY GOMEZ
FRANCISCO GONZALEZ
JORGE GUTIERREZ
DANIELA TORRES
ZULAY COROMOTO PEREZ
ENYULY ONTIVEROS
JOSE TRINIDAD URDANETA
MAURICIO DE LEONES
ISELA INFANTE
SEGUNDO MORLEZ
ADALBERTO MOLERO
LA MAS GRANDE 12,240,000.00
BEGLYS CASTRO
SONIA FERRER
THAINA SANCHEZ
JOSE ROJAS
DALELIS LOZADA
FERKYS ROMERO
ZULLY ROMERO
MILITZA MATHEUS
ANMERYS MOYA
JANNY MARTINEZ
JOSE SALAZAR
PANADERIA ROSSI, C.A 6,119,400.00
MAURICIO DE LEONES
ENYULY ONTIVEROS
JUAN ARGUELLO
NOEYULETZI ESTRADA
JOSE BORGAS
ADALBERTO MOLERO
ANMERYS MOYA
JOSE SALAZAR
ALENNYS HENRIQUEZ
ANMERYS MOYA 6,119,400.00
CORDINA 933,390.84
PEREZ (CORONEL) 18,610,564.00
MIGUEL OSORIO
ZULAY COROMOTO PEREZ
HENRY SALAS
EDUARDO TORRES
GLIVER CASTRO
INAMAR 33,310,200.00
ERNESTO ARRIETA
NESTOR OLIVARES
ANMERYS MOYA
RAFAEL DE LA ROSA
BEGLYS CASTRO
SONIA FERRER
THAINA SANCHEZ
JOSE ROJAS
DALELIS LOZADA
ZULLY ROMERO
MILITZA MATHEUS
EDUILIAN LIZARDO
LAURA LIZARDO
REINA ARANGUREN
NOEYULETZI ESTRADA
IBRAHIM GONZALEZ
ANMERYS MOYA
JUAN CHIRINOS
ONELL FARIA 8,964,327.00
THAINA SANCHEZ
JOAE BORJAS
RAFAEL RODRIGUEZ
ANMERYS MOYA
FRANCISCO GONZALEZ
ANMERYS MOYA
KARINA VELERO
YUDAZCA FERNANDEZ
JOHAN RIOS
ALENNYS HENRIQUEZ
DAISY MEDINA
JOSE BORJAS
JOSE FRANCISCO SALAZAR
VICTORIA SANDOVAL
SABINO CABRERA
SANDRA MORLEZ Y JUAN CHIRINOS
SEGUNDO MORLEZ
INTERESES CREDITO
24,982,650.00
JUSTO PEREZ
JOSE MOLINA
DERWIN CURIEL 10,000,000.00
NELLY RAMOS 182,000,000.00
JOSE SALAZAR
HENRY GOVEA
BEGLYS CASTRO
SONIA FERRER
THAINA SANCHEZ
JOSE ROJAS
DAVID RIVERA
ZULLY ROMERO
EDUILIAN LIZARDO
LAURA LIZARDO
REINA ARANGUREN
MILITZA MATHEUS
HENRY CORTE 2,565,514.00
CARROCERIAS TRUCPER, C.A
ANDREINA ROMERO
JUAN CHIRINOS
JOSE DAVID TORRES
GABRIELA ROJAS
YUDAZCA FERNANDEZ
GLIVER CASTRO
RICARDO JAVIER CASTROS
NELLY RAMOS 100,000,000.00
GHASSAN 49,965,300.00
DIOS ES GRANDE 16,655,000.00
GHASSAN 49,000,000.00
NIXON MEDINA
RAFAEL DE LA ROSA
REPRESENTACIONES ARAB IMPORT, C.A
PANADERIA Y PASTELERIA LA RIBEREÑA, C.A 1,249,132,500.00
NORBIS PENA
FANNY MEDINA
NORYULETZI ESTRADA
GLIVER CASTRO
DERWIN CURIEL
WENDY DIAZ
INVESIONES CENTRAL 33,310,200.00
SEMANA DE TRABAJADORES
DERWIN CURIEL
SEMANA DE TRABAJADORES
GREGORIO HERNANDEZ
ANDREINA ROMERO
JOSE DAVID TORRES
JUAN CHIRINOS
DERWIN CURIEL
ASTRIS PULGAR
NORYULETZI ESTRADA
RAFAEL RODRIGUEZ
JOHAN GRATEROL
NELLY RAMOS 100,000,000.00
INAMAR 67,906,925.00
NELLY RAMOS 100,000,000.00
DERWIN CURIEL
FANNY MEDINA
2DA QUINCENA DE ABRIL 2018
FRANCISCO GONZALEZ
GREGORIO CASTRO
JOSE BORJAS
ZULLY ROMERO
FANNY MEDINA
PANIFICADORA ROSSI, C.A 27,162,770.00
RAFAEL DE LA ROSA
GHASSAN 49,000,000.00
ANMERYS MOYA
DERWIN CURIEL
SEGUNDO MORLEZ
SORAIDA RIVAS
FANNY MEDINA
ROSSELYNN VELAZQUEZ
PAGO NOMINA EMPACADORES
CHEQUE CONFIRMADO
ANDREINA ROMERO
DERWIN CURIEL
GHASSAN 457,000.00
NIXION MEDINA 5,000,000.00
NIXION MEDINA 5,000,000.00
DERWIN CURIEL
ANA BARBOZA
ERICKSON RODRIGUEZ
JOSE AZUAJE
DANNY ROJAS
GLIVER CASTRO
EMILIO MARCANO
NOMINA DE EMPACADORES 2 SEMANA DE MAYO 2018
EL OLAM 222,548,940.00
NELSON LEON
ANDREINA ROMERO
JUAN CHIRINOS
JENNY ALVARES VILLEGAS
GREGORIO CASTRO
GABRIELA ROJAS
HAYDEE MEDINA
FELIPE VAZQUEZ
YORVIS VASQUEZ
JOSE GARCIA
TRANSCARIBBEAN DE VENEZUELA, C.A
ISABELINA 35,412,533.00
JOHAN RIOS
HENRY GOVEA
ANMERYS MOYA
AGROPECUARIA INDUSTRIAL HERMANO GRATEROL
CHEQUE DEVUELTO
AVIDETAL
DAISY MEDINA
1ERA QUINCENA DE MAYO 2018
SENIAT
SENIAT
ANMERYS MOYA
NIXON MEDINA
FRANCISCO GONZALEZ
DAISY MEDINA
JOSE BORJAS
TRANSCARIBBEAN DE VENEZUELA, C.A
ISABELINA 35,412,533.00
PETROLERA SOCIAL,C.A
DAISY MEDINA
LA MAS GRANDE 130,000,000.00
JUAN CHIRINOS
ANDREINA ROMERO
ISABELINA 141,650,132.00
GABRIELA ROJAS
GLIVER CASTRO
FANNY MEDINA
JOSE BORJAS
MIGUEL PORTILLO
JOSE PEREZ
KATTY MEDINA (DAVID CHIRINOS)
ABRANYS ZAMBRANO
FANNY MEDINA
NELLY RAMOS 100,000,000.00
HECTOR FERNANDEZ
ISABELINA 35,413,000.00
AVICARNES DE VENEZUELA, C.A 100.00
JUAN CHIRINOS
ANDREINA ROMERO
GLIVER CASTRO
LUZ MARY VASQUEZ
NOEYULETZI ESTRADA
ENYULI ONTIVEROS
GREGORIO ROSARIO
CRISANTO VARGAS
JOSE BORJAS
ENMANUEL PINA
SHIPPING ANF DELIVERY SERVICES
VICTORIA SANDOVAL
2DA QUINCENA DE MAYO 2018
ZULLY ROMERO
YOMAIRA CHIRINO
GLIVER CASTRO
JUAN CHIRINOS
ANDREINA ROMERO
DORIS HERNANDEZ
JANNY MARTINEZ
GLIVER CASTRO
JUSTO PEREZ
ANMERYS MOYA
ADIXON MATA
TIO CHEO 106,237,599.60
YORBIS VASQUEZ
ANDRIK GUILLEN
FELIPE VASQUEZ
ANDRIK 43,000,000.00
ANYELLI RONDON
JUAN CARLOS PEREZ
DAISY MEDINA
ALEXANDER OLIVARES
MILAGRO CARDOZA
SEGUNDO MORLEZ
ANDRIK 42,996,460.00
AVICARNES DE VENEZUELA, C.A 100.00
GREGORIO CASTRO 63,236,664.00
LUIS TALAVERA 42,996,460.00
HECTOR RIVERA
SONIA FERRER
REINA ARANGUREN
LAURA LIZARDO
MILIXA MATHEUS
CLAUDIA CARRASCO
BEGLYS CASTRO
THAINA SANCHEZ
EDUILIAN LIZARZABAL
MARY LUJANO
ZULLY ROMERO
GLIVER CASTRO
YOMAIRA CHIRINO
JUAN CHIRINOS
ANDREINA ROMERO
DERWIN CURIEL
NIXON MEDINA
JOSE BORJAS
ALI URRIBARRI
ANMERYS MOYA
GREGORIO CASTRO 94,854,996.00
ANGELI ROJAS
MARCOS SANCHEZ
BUENA VISTA 43,000,000.00
NIXON MEDINA
ANGELI ROJAS
ANGELI ROJAS
FANNY MEDINA 13,000,000.00
ARDRIK 43,000,000.00
AVIDETAL,C.A 5,500,000,000.00
EDGAR FRANCISCO PEÑA
DANY ROJAS
EMILIO ROJAS
HECTOR RIVERA
SONIA FERRER
REINA ARANGUREN
LAURA LIZARDO
MILIXA MATHEUS
CLAUDIA CARRASCO
BEGLYS CASTRO
ANMERYS MOYA
THAINA SANCHEZ
ANDRES MOYA
GLIVER CASTRO
JUAN CHIRINOS
ANDREINA ROMERO
ANGEL FUENMAYOR
GUSTAVO RIVAS
JANNY MARTINEZ
NIXON MEDINA
FANNY MEDINA
DAISY MEDINA
ANGEL JIMENEZ
ZULLY ROMERO
YOMAIRA CHIRINO
GABRIELA ROJAS
JAIME ROPERO PENALOZA
HECTOR RIVERA
SONIA FERRER
REINA ARANGUREN
LAURA LIZARDO
MILIXA MATHEUS
CLAUDIA CARRASCO
BEGLYS CASTRO
ANMERYS MOYA
THAINA SANCHEZ
ANDRES MOYA
ALBRINO RONDON
JORGE CORTE
FRANCISCO GONZALEZ
SANDRA MORLEZ
LISANDRO RAMON MARTINEZ
JUAN ARGUELLO
JAVIER FRIAS
JACKELINE ROMERO
JHONNY MEDINA
ANMERYS MOYA
HECTOR RIVERA
SONIA FERRER
REINA ARANGUREN
LAURA LIZARDO
MILIXA MATHEUS
CLAUDIA CARRASCO
BEGLYS CASTRO
ANMERYS MOYA
THAINA SANCHEZ
EDUILIAN LIZARZABAL
JOSE ROJAS
JOSE SALAZAR
SUPERMERCARDO LAS MINAS DE BARUTA
ROSSI 85,992,920.00
LA MAS GRANDE 171,985,840.00
SUPERMERCARDO LAS MINAS DE BARUTA
ZULLY ROMERO
GLIVER CASTRO
YOMAIRA CHIRINO
JUAN CHIRINOS
ANDREINA ROMERO
ADEL YCHTAY
EMILIANO MARCANO
DAVID CHIRINOS
AVIDETAL,C.A
FERRE UTIL, C.A
SENIAT
ANDICK GUILLEN
AGROPECUARIA INDUSTRIAL HERMANO GRATEROL, C.A
YERWIN GONZALEZ
IRVIN VERGARA
JOSE SALAZAR
ENYULI ONTIVEROS
ZULEIMA SOTO
NIXON MEDINA
FERRE UTIL, C.A
JANNY MARTINEZ
HECTOR RIVERA
SONIA FERRER
REINA ARANGUREN
LAURA LIZARDO
MILIXA MATHEUS
CLAUDIA CARRASCO
BEGLYS CASTRO
THAINA SANCHEZ
EDUILIAN LIZARZABAL
JOSE ROJAS
OMAR NORIEGA
FANNY MEDINA
DERWIN CURIEL 1,000,000,000.00
JORGELYS MARCIALES
COLEGIOS DE ABOGADOS
ZULLY ROMERO
GLIVER CASTRO
YOMAIRA CHIRINO
NORYULETZI ESTRADA
MAORAIMA PEREZ
JANNY MARTINEZ
NIXON MEDINA
FANNY MEDINA
DAISY MEDINA
ANGEL JIMENEZ
EMILIO MARCANO
ANDRICK GUILLEN
DERWIN CURIEL
ALFREDO OJEDA
ANMERYS MOYA
GABRIEL ROJAS
JUSTO PEREZ
ANMERYS MOYA
DIOS ES GRANDE 85,992,920.00
DERWIN CURIEL
ZULAY PEREZ
FELIPE ARAMBULET
MARIA FERNANDEZ
HECTOR RIVERA
SONIA FERRER
REINA ARANGUEN
LAURA LIZARDO
MILIXA MATHEUS
CLAUDIA CARRASCO
BEGLY CASTRO
THAINA SANCHEZ
EDUILIAN LIZARZABAL
JOSE ROJAS
JESUS MIGUEL BLANCO
SEGUNDO MORLEZ
YUSLEIDY GOMEZ
JOSE SALAZAR
TORNILLERA Y FERRETERIA EL FRA
JOSE SALAZAR
JOSE BORJAS
TORNILLERA Y FERRETERIA EL FRANK,C.A
GREGORIO CASTRO
RONNY EMIL ROMERO
ZULLY ROMERO
GLIVER CASTRO
YOMAIRA CHIRINOS
NORYULETZI ESTRADA
MARCANO 42,996,000.00
MAURICIO DE LEONES
ANMERYS MOYA
ANDREINA ROMERO
FANNY MEDINA
FANNY MEDINA
IRVIN VERGARA
JESSICA MINDIOLA
CHERYL URDANETA
VICTOR BOSCAN
GREGORIO CASTRO
ADYELUZ MARIN
ANMERYS MOYA
COMPUTACION Y TECNOLOGIA RDR, CA
MARELITZABETH ALVARADO
MARIANA OLIVA
HECTOR RIVERA
SONIA FERRER
REINA ARANGUEN
LAURA LIZARDO
MILIXA MATHEUS
CLAUDIA CARRASCO
BEGLY CASTRO
THAINA SANCHEZ
EDUILIAN LIZARZABAL
JOSE ROJAS
ANDREINA ROMERO
JESSICA MINDIOLA
ADYELUZ MARIN
ZULLY ROMERO
JANNY MARTINEZ
NIXON MEDINA
FANNY MEDINA
DAISY MEDINA
GLIVER CASTRO
ANGEL JIMENEZ
HECTOR RIVERA
SONIA FERRER
REINA ARANGUEN
LAURA LIZARDO
MILIXA MATHEUS
CLAUDIA CARRASCO
BEGLY CASTRO
THAINA SANCHEZ
EDUILIAN LIZARZABAL
JOSE ROJAS
GREGORIO CASTRO
NIXA MEDINA
SANDRA DIAZ
GLIVER CASTRO
YOMAIRA CHIRINOS
ANDREINA ROMERO
SEGUNDO MORLEZ
ISMEIRA GRATEROL
ANMERYS MOYA
INAMAR 440,931,240.00
JORGE CORTEZ
GLIVER CASTRO
JAIRO CHAPARRO
JESSICA MINDIOLA
LA MAS GRANDE 661,396,860.00
ROSSI 110,232,810.00
SANDRA DIAZ
PEDRO LUIS CURIEL
MARIAN RODRIGUEZ
SEGUNDO MORLEZ
GREGORIO CASTRO
GLIVER CASTRO
HECTOR RIVERA
SONIA FERRER
REINA ARANGUEN
LAURA LIZARDO
MILIXA MATHEUS
CLAUDIA CARRASCO
BEGLY CASTRO
THAINA SANCHEZ
EDUILIAN LIZARZABAL
JOSE ROJAS
CORPORACION TECNOLOGIA E INDUSTRIAL
RAMON GARCIA
NOHELIA GONZAGA
YOMAIRA CHIRINOS
OLIVER BARRETO
PEDRO LUIS CURIEL
PATRICIA PALENCIA
JORGE CORTEZ
DEBITO 70,751,397.05
11,000,000.00 59,751,397.05
64,442,069.05
75,992,069.05
80,682,741.05
84,030,368.05
88,407,608.05
98,407,608.05
163,937,608.05
213,937,608.05
20,000,000.00 193,937,608.05
100,000.00 193,837,608.05
500,000.00 193,337,608.05
100,000.00 193,237,608.05
270,000.00 192,967,608.05
200,000.00 192,767,608.05
150,000.00 192,617,608.05
150,000.00 192,467,608.05
270,000.00 192,197,608.05
1,200,000.00 190,997,608.05
210,000.00 190,787,608.05
988,156.00 189,799,452.05
170,000.00 189,629,452.05
5,600,000.00 184,029,452.05
40,000.00 183,989,452.05
213,989,452.05
3,500,000.00 210,489,452.05
260,489,452.05
262,834,788.05
100,000.00 262,734,788.05
260,000.00 262,474,788.05
3,308,750.00 259,166,038.05
190,000.00 258,976,038.05
2,643,495.00 256,332,543.05
529,727.48 255,802,815.57
3,000,000.00 252,802,815.57
255,302,815.57
269,374,815.57
314,342,815.57
316,842,815.57
100,000,000.00 216,842,815.57
242,742,815.57
247,433,487.57
37,581,750.00 209,851,737.57
50,000.00 209,801,737.57
452,000.00 209,349,737.57
250,000.00 209,099,737.57
250,000.00 208,849,737.57
170,000.00 208,679,737.57
14,000,000.00 194,679,737.57
201,663,737.57
15,000,000.00 186,663,737.57
193,647,737.57
228,567,737.57
100,000,000.00 128,567,737.57
220,000.00 128,347,737.57
5,124,255.00 123,223,482.57
500,000.00 122,723,482.57
129,707,482.57
70,511.71 129,636,970.86
136,530,970.86
1,000,000.00 135,530,970.86
550,000.00 134,980,970.86
3,016,000.00 131,964,970.86
300,000.00 131,664,970.86
138,648,970.86
210,000.00 138,438,970.86
3,078,543.00 135,360,427.86
600,000.00 134,760,427.86
200,000.00 134,560,427.86
6,000,000.00 128,560,427.86
128,655,427.86
132,657,617.86
137,657,617.86
280,000.00 137,377,617.86
540,000.00 136,837,617.86
350,000.00 136,487,617.86
370,000.00 136,117,617.86
190,000.00 135,927,617.86
5,740,000.00 130,187,617.86
5,000,000.00 125,187,617.86
100,000,000.00 25,187,617.86
105,187,617.86
133,928,737.86
149,413,857.86
163,381,857.86
16,750,000.00 146,631,857.86
5,200,000.00 141,431,857.86
5,032,557.12 136,399,300.74
150,000.00 136,249,300.74
410,400.00 135,838,900.74
250,000.00 135,588,900.74
- 135,588,900.74
5,300,000.00 130,288,900.74
141,844,060.74
163,844,060.74
167,249,013.74
488,666,145.31 167,249,013.74
DEBITO 45,454,501.32
70,454,501.32
173,454,501.32
140,000,000.00 33,454,501.32
420,000.00 33,034,501.32
650,000.00 32,384,501.32
580,000.00 31,804,501.32
890,000.00 30,914,501.32
500,000.00 30,414,501.32
95,414,501.32
134,096,501.32
570,000.00 133,526,501.32
590,000.00 132,936,501.32
1,400,000.00 131,536,501.32
5,000,000.00 126,536,501.32
120,000,000.00 6,536,501.32
2,960,000.00 3,576,501.32
11,359,061.32
150,000.00 11,209,061.32
15,080,341.32
26,694,181.32
12,166.05 26,682,015.27
42,167,135.27
152,167,135.27
155,779,735.27
161,179,735.27
229,979,735.27
264,312,395.27
271,812,395.27
2,000,000.00 269,812,395.27
500,000.00 269,312,395.27
100,000,000.00 169,312,395.27
18,500,000.00 150,812,395.27
11,000,000.00 139,812,395.27
650,000.00 139,162,395.27
7,500,000.00 131,662,395.27
5,000,000.00 126,662,395.27
610,000.00 126,052,395.27
80,000,000.00 46,052,395.27
6,932,599.10 39,119,796.17
8,000,000.00 31,119,796.17
100,000.00 31,019,796.17
180,000.00 30,839,796.17
490,000.00 30,349,796.17
520,000.00 29,829,796.17
680,000.00 29,149,796.17
130,000.00 29,019,796.17
2,462,685.00 26,557,111.17
65,000.00 26,492,111.17
210,870.00 26,281,241.17
680,000.00 25,601,241.17
280,000.00 25,321,241.17
150,000.00 25,171,241.17
39,070,661.17
41,070,661.17
120,070,661.17
143,298,341.17
280,000.00 143,018,341.17
630,000.00 142,388,341.17
232,388,341.17
450,000.00 231,938,341.17
150,000,000.00 81,938,341.17
500,000.00 81,438,341.17
38,000,000.00 43,438,341.17
400,000.00 43,038,341.17
2,000,000.00 41,038,341.17
200,000.00 40,838,341.17
672,500.00 40,165,841.17
340,000.00 39,825,841.17
49,825,841.17
64,825,841.17
650,000.00 64,175,841.17
30,000,000.00 34,175,841.17
41,918,401.17
66,918,401.17
84,200,901.17
210,641,901.17
226,541,901.17
316,541,901.17
340,041,901.17
343,913,181.17
406,836,181.17
150,000,000.00 256,836,181.17
100,000,000.00 156,836,181.17
50,000,000.00 106,836,181.17
100,000,000.00 6,836,181.17
4,400,000.00 2,436,181.17
4,400,000.00 -1,963,818.83
1,907,461.17
23,321,661.17
27,192,941.17
39,849,941.17
43,721,221.17
47,592,501.17
57,592,501.17
65,335,061.17
76,172,861.17
82,129,781.17
750,000.00 81,379,781.17
210,000.00 81,169,781.17
420,000.00 80,749,781.17
350,000.00 80,399,781.17
400,000.00 79,999,781.17
420,000.00 79,579,781.17
865,000.00 78,714,781.17
12,270,000.00 66,444,781.17
5,320,000.00 61,124,781.17
50,000.00 61,074,781.17
70,511.71 61,004,269.46
84,231,949.46
95,845,789.46
21,500,000.00 74,345,789.46
70,000.00 74,275,789.46
2,650,000.00 71,625,789.46
20,000.00 71,605,789.46
400,000.00 71,205,789.46
500,000.00 70,705,789.46
300,000.00 70,405,789.46
60,000,000.00 10,405,789.46
13,418,496.00 -3,012,706.54
2,445,000.00 -5,457,706.54
995,000.00 -6,452,706.54
103,547,293.46
1,300,000.00 102,247,293.46
70,000.00 102,177,293.46
510,000.00 101,667,293.46
106,667,293.46
580,000.00 106,087,293.46
109,087,293.46
750,000.00 108,337,293.46
63,652,000.00 44,685,293.46
25,000,000.00 19,685,293.46
1,000,000.00 18,685,293.46
800,000.00 17,885,293.46
300,000.00 17,585,293.46
30,000,000.00 -12,414,706.54
250,000.00 -12,664,706.54
250,000.00 -12,914,706.54
260,000.00 -13,174,706.54
50,825,293.46
86,825,293.46
155,044,936.31
150,000.00 154,894,936.31
776,040.00 154,118,896.31
398,672.22 153,720,224.09
250,000.00 153,470,224.09
1,275,000.00 152,195,224.09
50,000,000.00 102,195,224.09
6,208,320.00 95,986,904.09
140,000.00 95,846,904.09
530,000.00 95,316,904.09
260,000.00 95,056,904.09
520,000.00 94,536,904.09
600,000.00 93,936,904.09
1,000,000.00 92,936,904.09
122,936,904.09
6,500,000.00 116,436,904.09
206,436,904.09
218,050,744.09
222,737,944.09
252,737,944.09
352,737,944.09
4,000,000.00 348,737,944.09
2,383,000.00 346,354,944.09
1,400,000.00 344,954,944.09
162,000,000.00 182,954,944.09
250,000.00 182,704,944.09
120,000,000.00 62,704,944.09
480,000.00 62,224,944.09
400,000.00 61,824,944.09
320,000.00 61,504,944.09
390,000.00 61,114,944.09
180,000.00 60,934,944.09
340,000.00 60,594,944.09
370,000.00 60,224,944.09
12,933,147.07 47,291,797.02
2,832.00 47,288,965.02
1,775,488,839.15 47,288,965.02
DEBITO 40,779,264.11
50,153,664.11
54,598,074.11
78,034,074.11
84,434,074.11
22,000,000.00 62,434,074.11
680,000.00 61,754,074.11
6,000,000.00 55,754,074.11
15,000,000.00 40,754,074.11
10,000,000.00 30,754,074.11
3,600,000.00 27,154,074.11
2,000,000.00 25,154,074.11
360,000.00 24,794,074.11
1,000,000.00 23,794,074.11
31,794,074.11
300,000.00 31,494,074.11
400,000.00 31,094,074.11
6,000,000.00 25,094,074.11
200,000.00 24,894,074.11
20,000,000.00 4,894,074.11
2,950,000.00 1,944,074.11
21,944,074.11
80,000.00 21,864,074.11
80,000.00 21,784,074.11
34,024,074.11
530,000.00 33,494,074.11
480,000.00 33,014,074.11
390,000.00 32,624,074.11
550,000.00 32,074,074.11
210,000.00 31,864,074.11
260,000.00 31,604,074.11
530,000.00 31,074,074.11
330,000.00 30,744,074.11
295,000.00 30,449,074.11
2,123,960.00 28,325,114.11
12,000,000.00 16,325,114.11
22,444,514.11
5,500,000.00 16,944,514.11
141,604,514.11
8,000,000.00 133,604,514.11
4,895,520.00 128,708,994.11
1,800,000.00 126,908,994.11
22,200,000.00 104,708,994.11
50,000.00 104,658,994.11
2,000,000.00 102,658,994.11
91,805,000.00 10,853,994.11
10,000,000.00 853,994.11
3,853,994.11
9,973,394.11
10,906,784.95
29,517,348.95
1,000,000.00 28,517,348.95
300,000.00 28,217,348.95
300,000.00 27,917,348.95
300,000.00 27,617,348.95
4,000,000.00 23,617,348.95
97,056,148.95
157,056,148.95
242,056,148.95
302,056,148.95
333,557,968.95
336,313,558.95
369,623,758.95
382,623,758.95
3,224,000.00 379,399,758.95
30,000,000.00 349,399,758.95
900,000.00 348,499,758.95
1,000,000.00 347,499,758.95
200,000,000.00 147,499,758.95
900,000.00 146,599,758.95
360,000.00 146,239,758.95
350,000.00 145,889,758.95
420,000.00 145,469,758.95
350,000.00 145,119,758.95
740,000.00 144,379,758.95
500,000.00 143,879,758.95
370,000.00 143,509,758.95
310,000.00 143,199,758.95
70,000.00 143,129,758.95
45,000,000.00 98,129,758.95
8,500,000.00 89,629,758.95
200,000.00 89,429,758.95
1,000,000.00 88,429,758.95
171,912,468.95
321,912,468.95
330,876,795.95
390,876,795.95
70,000.00 390,806,795.95
50,000,000.00 340,806,795.95
20,000,000.00 320,806,795.95
887,500.00 319,919,295.95
1,395,000.00 318,524,295.95
35,000,000.00 283,524,295.95
12,270,000.00 271,254,295.95
1,000,000.00 270,254,295.95
302,254,295.95
492,254,295.95
37,000,000.00 455,254,295.95
865,000.00 454,389,295.95
3,500,000.00 450,889,295.95
50,000,000.00 400,889,295.95
30,000,000.00 370,889,295.95
12,200,000.00 358,689,295.95
11,000,000.00 347,689,295.95
26,000,000.00 321,689,295.95
740,000.00 320,949,295.95
40,000.00 320,909,295.95
70,511.71 320,838,784.24
345,821,434.24
362,476,534.24
23,000,000.00 339,476,534.24
12,000,000.00 327,476,534.24
337,476,534.24
519,476,534.24
527,976,534.24
677,976,534.24
371,738,807.05 306,237,727.19
3,200,000.00 303,037,727.19
897,500.00 302,140,227.19
280,000.00 301,860,227.19
575,000.00 301,285,227.19
610,000.00 300,675,227.19
582,500.00 300,092,727.19
882,500.00 299,210,227.19
707,500.00 298,502,727.19
575,000.00 297,927,727.19
587,500.00 297,340,227.19
852,500.00 296,487,727.19
321,487,727.19
324,053,241.19
45,000,000.00 279,053,241.19
1,000,000.00 278,053,241.19
700,000.00 277,353,241.19
100,000,000.00 177,353,241.19
12,491,325.00 164,861,916.19
30,000,000.00 134,861,916.19
5,100,000.00 129,761,916.19
255,000.00 129,506,916.19
151,506,916.19
251,506,916.19
301,472,216.19
318,127,216.19
367,127,216.19
7,000,000.00 360,127,216.19
440,127,216.19
481,023,216.19
511,141,869.19
234,700,000.00 276,441,869.19
150,000,000.00 126,441,869.19
20,000,000.00 106,441,869.19
1,355,574,369.19
20,000,000.00 1,335,574,369.19
631,873.31 1,334,942,495.88
47,000,000.00 1,287,942,495.88
10,200,000.00 1,277,742,495.88
21,000,000.00 1,256,742,495.88
1,150,000.00 1,255,592,495.88
1,288,902,695.88
3,145,000.00 1,285,757,695.88
13,000,000.00 1,272,757,695.88
1,040,000.00 1,271,717,695.88
32,844,944.00 1,238,872,751.88
1,266,035,521.88
1,000,000.00 1,265,035,521.88
125,000,000.00 1,140,035,521.88
700,000.00 1,139,335,521.88
43,500,000.00 1,095,835,521.88
5,000,000.00 1,090,835,521.88
10,000,000.00 1,080,835,521.88
59,600,000.00 1,021,235,521.88
30,000,000.00 991,235,521.88
1,091,235,521.88
1,159,142,446.88
1,164,142,446.88
1,264,142,446.88
61,000,000.00 1,203,142,446.88
1,442,498.62 1,201,699,948.26
13,132,567.34 1,188,567,380.92
1,825,000.00 1,186,742,380.92
7,576,507.00 1,179,165,873.92
50,000,000.00 1,129,165,873.92
1,129,165,873.92
DEBITO 1,137,357,473.71
500,000.00 1,136,857,473.71
3,000,000.00 1,133,857,473.71
1,183,857,473.71
1,211,020,243.71
700,000,000.00 511,020,243.71
562,920,243.71
571,020,243.71
620,020,243.71
6,800,000.00 613,220,243.71
58,000,000.00 555,220,243.71
100,000.00 555,120,243.71
1,000,000.00 554,120,243.71
1,967,492.13 552,152,751.58
1,000,000.00 551,152,751.58
9,975,002.00 541,177,749.58
2,118,334.00 539,059,415.58
602,644,830.58
200,000.00 602,444,830.58
600,000,000.00 2,444,830.58
2,000,000.00 444,830.58
200,444,830.58
239,444,830.58
235,000,000.00 4,444,830.58
4,901,830.58
9,901,830.58
14,901,830.58
10,000,000.00 4,901,830.58
200,000.00 4,701,830.58
87,701,830.58
109,310,993.44
201,701,830.58
356,701,830.58
8,000,000.00 348,701,830.58
500,000.00 348,201,830.58
32,000,000.00 316,201,830.58
8,600,000.00 307,601,830.58
19,450,000.00 288,151,830.58
8,592,503.00 279,559,327.58
2,231,467.00 277,327,860.58
499,876,800.58
501,476,800.58
270,000,000.00 231,476,800.58
2,000,000.00 229,476,800.58
2,000,000.00 227,476,800.58
4,000,000.00 223,476,800.58
10,000,000.00 213,476,800.58
20,000,000.00 193,476,800.58
135,000,000.00 58,476,800.58
10,000,000.00 48,476,800.58
30,000,000.00 18,476,800.58
10,000,000.00 8,476,800.58
108,476,800.58
45,000,000.00 63,476,800.58
98,889,333.58
162,599,123.58
1,450,000.00 161,149,123.58
4,000,000.00 157,149,123.58
1,545,000.00 155,604,123.58
100,000,000.00 55,604,123.58
100,000,000.00 -44,395,876.42
70,511.71 -44,466,388.13
650,000.00 -45,116,388.13
200,000.00 -45,316,388.13
59,325,000.00 -104,641,388.13
957,688.00 -105,599,076.13
1,700.00 -105,600,776.13
4,135,000.00 -109,735,776.13
205,000.00 -109,940,776.13
1,660,000.00 -111,600,776.13
100,000,000.00 -211,600,776.13
50,000,000.00 -261,600,776.13
100,000,000.00 -361,600,776.13
30,000,000.00 -391,600,776.13
-320,775,710.13
-285,363,177.13
5,000,000.00 -290,363,177.13
8,933,234.00 -299,296,411.13
2,522,950.00 -301,819,361.13
35,840,262.00 -337,659,623.13
-207,659,623.13
2,000,000.00 -209,659,623.13
2,000,000.00 -211,659,623.13
-70,009,491.13
-47,009,491.13
-4,946,826.13
20,058,810.00 -25,005,636.13
6,000,000.00 -31,005,636.13
199,000.00 -31,204,636.13
50,000,000.00 -81,204,636.13
100,000,000.00 -181,204,636.13
200,000,000.00 -381,204,636.13
19,600,000.00 -400,804,636.13
1,265,000.00 -402,069,636.13
1,000,000.00 -403,069,636.13
-353,069,636.13
-253,069,636.13
500,000.00 -253,569,636.13
-218,156,636.13
-178,156,636.13
-142,736,636.13
-142,736,536.13
2,000,000.00 -144,736,536.13
2,000,000.00 -146,736,536.13
6,000,000.00 -152,736,536.13
2,596,283.00 -155,332,819.13
3,000,000.00 -158,332,819.13
50,000,000.00 -208,332,819.13
4,500,000.00 -212,832,819.13
5,000,000.00 -217,832,819.13
-192,832,819.13
5,000,000.00 -197,832,819.13
6,762,445.00 -204,595,264.13
50,000,000.00 -254,595,264.13
11,804,177.70 -266,399,441.83
-166,399,441.83
3,888,000.00 -170,287,441.83
45,500,000.00 -215,787,441.83
-195,787,441.83
67,275,536.45 -263,062,978.28
13,077,699.00 -276,140,677.28
DEBITO 118,348,562.53
295,411,232.53
2,000,000.00 293,411,232.53
596,283.00 292,814,949.53
6,000,000.00 286,814,949.53
2,000,000.00 284,814,949.53
2,000,000.00 282,814,949.53
1,500,000.00 281,314,949.53
12,863,111.00 268,451,838.53
7,000,000.00 261,451,838.53
50,000,000.00 211,451,838.53
3,372,622.20 208,079,216.33
7,000,000.00 201,079,216.33
307,316,815.93
697,316,815.93
767,316,815.93
772,316,815.93
9,000,000.00 763,316,815.93
63,000,000.00 700,316,815.93
6,000,000.00 694,316,815.93
737,316,815.93
35,000,000.00 702,316,815.93
20,000,000.00 682,316,815.93
44,803,493.40 637,513,322.53
7,000,000.00 630,513,322.53
25,000,000.00 605,513,322.53
2,000,000.00 603,513,322.53
646,509,782.53
646,509,882.53
709,746,546.53
744,259,079.53
850,496,678.53
893,493,138.53
1,345,232.00 892,147,906.53
535,714.00 891,612,192.53
2,125,000.00 889,487,192.53
1,700,393.00 887,786,799.53
2,125,000.00 885,661,799.53
1,700,393.00 883,961,406.53
2,125,000.00 881,836,406.53
1,521,821.00 880,314,585.53
1,521,821.00 878,792,764.53
1,875,000.00 876,917,764.53
2,750,000.00 874,167,764.53
4,000,000.00 870,167,764.53
1,345,232.00 868,822,532.53
2,000,000.00 866,822,532.53
2,000,000.00 864,822,532.53
100,000,000.00 764,822,532.53
100,000,000.00 664,822,532.53
50,000,000.00 614,822,532.53
425,000,000.00 189,822,532.53
1,350,000.00 188,472,532.53
283,327,528.53
41,000,000.00 242,327,528.53
4,366,007.00 237,961,521.53
273,374,054.53
316,374,054.53
576,374,054.53
15,000,000.00 561,374,054.53
27,000,000.00 534,374,054.53
16,000,000.00 518,374,054.53
531,374,054.53
574,374,054.53
6,074,374,054.53
270,000,000.00 5,804,374,054.53
240,000,000.00 5,564,374,054.53
1,200,000.00 5,563,174,054.53
1,071,429.00 5,562,102,625.53
803,571.00 5,561,299,054.53
1,457,143.00 5,559,841,911.53
2,064,286.00 5,557,777,625.53
2,064,286.00 5,555,713,339.53
607,143.00 5,555,106,196.53
2,367,857.00 5,552,738,339.53
535,714.00 5,552,202,625.53
803,571.00 5,551,399,054.53
1,607,143.00 5,549,791,911.53
6,000,000.00 5,543,791,911.53
2,500,000.00 5,541,291,911.53
2,500,000.00 5,538,791,911.53
780,000,000.00 4,758,791,911.53
2,750,000,000.00 2,008,791,911.53
3,500,000.00 2,005,291,911.53
30,000,000.00 1,975,291,911.53
27,500,000.00 1,947,791,911.53
15,000,000.00 1,932,791,911.53
5,150,000.00 1,927,641,911.53
3,457,143.00 1,924,184,768.53
803,571.00 1,923,381,197.53
70,511.53 1,923,310,686.00
275,000,000.00 1,648,310,686.00
110,000,000.00 1,538,310,686.00
550,000,000.00 988,310,686.00
275,000,000.00 713,310,686.00
2,579,787.60 710,730,898.40
70,000,000.00 640,730,898.40
1,071,429.00 639,659,469.40
803,571.00 638,855,898.40
1,457,143.00 637,398,755.40
2,064,286.00 635,334,469.40
2,064,286.00 633,270,183.40
607,143.00 632,663,040.40
2,367,857.00 630,295,183.40
535,714.00 629,759,469.40
803,571.00 628,955,898.40
1,607,143.00 627,348,755.40
5,000,000.00 622,348,755.40
10,000,000.00 612,348,755.40
1,312,348,755.40
300,000,000.00 1,012,348,755.40
3,500,000.00 1,008,848,755.40
80,000.00 1,008,768,755.40
3,100,000.00 1,005,668,755.40
85,992,920.00 919,675,835.40
2,500,000.00 917,175,835.40
1,172,175,835.40
1,215,172,295.40
1,228,567,295.40
13,000,000.00 1,215,567,295.40
50,000,000.00 1,165,567,295.40
2,700,000.00 1,162,867,295.40
1,162,696.00 1,161,704,599.40
1,430,554.00 1,160,274,045.40
698,411.00 1,159,575,634.40
1,609,125.00 1,157,966,509.40
1,609,125.00 1,156,357,384.40
1,305,554.00 1,155,051,830.40
1,609,125.00 1,153,442,705.40
535,714.00 1,152,906,991.40
626,982.00 1,152,280,009.40
894,839.00 1,151,385,170.40
1,609,125.00 1,149,776,045.40
300,000,000.00 849,776,045.40
50,500,000.00 799,276,045.40
885,268,965.40
1,065,268,965.40
1,237,254,805.40
7,100,000.00 1,230,154,805.40
2,750,000.00 1,227,404,805.40
6,000,000.00 1,221,404,805.40
803,571.00 1,220,601,234.40
2,500,000.00 1,218,101,234.40
2,500,000.00 1,215,601,234.40
80,000,000.00 1,135,601,234.40
4,000,000.00 1,131,601,234.40
1,561,601,234.40
10,000,000.00 1,551,601,234.40
30,000,000.00 1,521,601,234.40
250,000.00 1,521,351,234.40
9,633,772.00 1,511,717,462.40
69,211.00 1,511,648,251.40
50,000,000.00 1,461,648,251.40
32,746,117.00 1,428,902,134.40
14,000,000.00 1,414,902,134.40
20,000,000.00 1,394,902,134.40
12,000,000.00 1,382,902,134.40
45,000,000.00 1,337,902,134.40
2,000,000.00 1,335,902,134.40
1,500,000.00 1,334,402,134.40
450,000.00 1,333,952,134.40
1,983,952,134.40
15,800,000.00 1,968,152,134.40
1,638,875.00 1,966,513,259.40
638,875.00 1,965,874,384.40
1,638,875.00 1,964,235,509.40
638,875.00 1,963,596,634.40
638,875.00 1,962,957,759.40
638,875.00 1,962,318,884.40
1,638,875.00 1,960,680,009.40
638,875.00 1,960,041,134.40
638,875.00 1,959,402,259.40
1,638,875.00 1,957,763,384.40
1,055,000,000.00 902,763,384.40
4,653,705.62 898,109,678.78
1,060,109,678.78
2,060,109,678.78
5,000,000.00 2,055,109,678.78
5,000,000.00 2,050,109,678.78
5,000,000.00 2,045,109,678.78
2,750,000.00 2,042,359,678.78
6,000,000.00 2,036,359,678.78
638,875.00 2,035,720,803.78
240,000,000.00 1,795,720,803.78
10,000,000.00 1,785,720,803.78
3,470,727.38 1,782,250,076.40
30,000,000.00 1,752,250,076.40
27,500,000.00 1,724,750,076.40
14,970,727.38 1,709,779,349.02
5,970,727.38 1,703,808,621.64
1,703,808,621.64
1,703,808,621.64
DEBITO -
15,000,000.00
100,000,000.00
238,762,000.00
50,000,000.00
2,047,450.00
25,797,876.00
30,000,000.00
5,400,000.00
168,488,000.00
10,000,000.00
25,000,000.00
4,483,334.00
1,461,643.00
1,624,286.00
1,506,286.00
1,506,286.00
1,713,571.00
1,299,000.00
1,713,571.00
1,461,643.00
1,461,643.00
1,713,571.00
20,000,000.00
1,000,000.00
130,000,000.00
20,000,000.00
8,500,000.00
13,000,000.00
250,000,000.00
5,275,000.00
8,250,000.00
87,500,000.00
1,178,572.00
7,500,000.00
1,461,643.00
15,000,000.00
15,000,000.00
111,500,000.00
24,000,000.00
6,500,000.00
10,000,000.00
5,000,000.00
30,000,000.00
850,000.00
20,000,000.00
30,000,000.00
8,500,000.00
218,000,000.00
1,900,000.00
16,800,000.00
34,500,000.00
5,000,000.00
1,461,643.00
1,461,643.00
1,506,286.00
1,506,286.00
1,506,286.00
1,506,286.00
1,506,286.00
1,461,643.00
1,461,643.00
1,506,286.00
4,117,000.00
400,000.00
80,000,000.00
6,500,000.00
4,500,000.00
45,000,000.00
42,500,000.00
22,500,000.00
7,500,000.00
6,500,000.00
1,461,643.00
1,461,643.00
1,506,286.00
1,506,286.00
1,506,286.00
1,506,286.00
1,506,286.00
1,461,643.00
1,461,643.00
1,506,286.00
8,250,000.00
1,299,000.00
4,116,667.00
7,500,000.00
2,923,286.00
3,250,000.00
3,250,000.00
6,100,000.00
3,050,000.00
360,000,000.00
18,000,000.00
70,000,000.00
1,500,000.00
10,416,669.00
240,000,000.00
35,000,000.00
7,550,000.00
9,250,000.00
7,500,000.00
2,155,741.00
2,036,625.00
4,471,893.00
2,728,286.00
2,580,964.00
2,068,179.00
6,230,214.00
2,155,741.00
2,167,205.00
2,933,643.00
10,000,000.00
50,000,000.00
10,500,000.00
1,917,509.00
5,000,000.00
450,000,000.00
160,000,000.00
300,000,000.00
DESCRIPCIONES
PRUEBA DEL CAFÉ
COBRANZA DE VENTA DE CAFÉ (BANCO MERCANTIL)
COBRANZA DE VENTA DE CAFÉ (B.O.D)
COBRANZA DE VENTA DE CAFÉ (BANCO MERCANTIL)
AD./ COMISIONES MES ENERO GANANCIA
EFECTIVO QUE SE LE DIO AL CAMION CARGA DE CAFÉ
P/REPARACION DE AIRE ACONDICIONADO
PAGO DE FANNY MEDINA
P/SEMANA TRABAJADO EN LA OFICINA
P/DE LIMPIEZA DE TERRENO
P/SEMANA EMPECANDO CAFÉ
P/COMISION DE VENTA DE CAFÉ Y PRESTAMO PERSONAL
P/REINTEGRO DE DINERO PRESTADO A LA EMPRESA MAS INTERESES
P/ DE ENVIO DE RESPUESTO DE MAQUINA SELLADORA
COBRANZA DE VENTA DE CAFÉ (B.O.D) NELLY RAMOS
REPARACION Y MANTENIMIENTO DE AIRE ACODICIONADO
COBRANZA DE VENTA DE CAFÉ (B.O.D) NELLY RAMOS
COBRANZA DE VENTA DE CAFÉ (BANCO BANESCO)
PAGO DE HERRAMIENTA
PAGO COMPRA DE AGUS PARA LA OFICINA
P/A ANGEL OLIVARES SEMANA TRABAJANDO EMPECANDO CAFÉ
P/COMISIONES CAFÉ Y JABON AL 21/01/2018
PAGO DE MESES NOVIEMBRE Y DICIEMBRE 2017
COMPRA DE 18 BOMBILLOS 210 Y 220
PAGO DE POLICIA
P/ DE COMPRA DE BULTO DE CAFÉ
PAGO DE COBRANZA DE CAFÉ (MAURICIO)
PAGO DE POLICIA
P/POR COMPRA DE BOLSA PARA EMPACAR CAFÉ
P/DE JABON
PAGO TOTAL GANANCIA MES DE ENERO 2018
PAGO DE GUAJA DEL CAMION H-100
P/A LA SRA FABIANA COMPRA POLLO A LA SRA EVELIA RONDON
P/POR DIAS TRABAJANDO EMPACANDO CAFÉ
P/POR LIMPIEZA DEL TERRENO
P/ DE DESIFENTACTE PARA OFICINA
PAGO DE ARENA PARA LA CONSTRUCCION
P/COMPRA DE JABON LERVIA
PAGO DE ARENA PARA LA CONSTRUCCION
COBRANZA DE JABON
COBRANZA DE JABON
ABONO DE COMPRA DE MAIZ
PAGO DE ALQUILER DE MES DE FEBRERO (LOCAL DE LA L)
P/NOM 1ERA QUINCENA DE FEBRERO 2018
P/NOM 1ERA QUINCENA DE FEBRERO 2018
COBRANZA DE JABON
PAGO DE INTERESES PRESTAMO
COBRANZA DE JABON
PAGO DE ALQUILER MES DE ENERO - FEBRERO 2018
COMPRA DE VERDURA DE HERVIDO PARA TRABAJADORES EN LA CONSTRUCCION
PAGO COMPRA DE TERRENO EN TAMARE
P/COMPRA DE COSTILLA PARA HERVIDO DE TRABAJADORES DEL TERRENO
PAGO A LA DR ZULEIMA
COMISIONES VENTA DECAFE Y PRODUCTOS JANNY Y DAISY P/DIAS TRABAJADO EN LA CONSTRICCION
PAGO
MOVILIZACION DE CAFÉ
COMPRA DE BOLSA TRASPARENTE PARA EL CAFÉ
COBRANZA DE VENTA DE CAFÉ (PROVINCIAL)
COBRANZA DE VENTA DE CAFÉ (BANESCO)
COBRANZA DE VENTA DE CAFÉ (BOD)
P/DIAS TRABAJANDO EMPACANDO CAFÉ (GREGORIO URDANETA)
P/DIAS TRABAJANDO EMPACANDO CAFÉ (JESUS HURTADO)
ABONO DE COMPRA DE CARPA
COMPRA DE CAFÉ
COMPRA DE MAQUINAS SELLADORAS
COMPRA DE 200 BOLSA TRASPARANTES
PAGO DE TAPON DEL SUNFIRE
P/DE CAMBIO DE EFECTIVO
ANULADO POR ERROR EN MONTO
PAGO POR COMPRA DE 10 SACOS DE CEMENTO
DESCRIPCIONES
(PEDRO MORALES) COBRANZA POR VENTA DE CAFÉ
(MAURICIO MARTINEZ) COBRANZA POR VENTA DE CAFÉ
ABONO A COMPRA DE 1080 DOLARES Y MAQUINA SELLADORA
(DAVID RIVERA) P/POR SEMANA TRABAJADA EMPACANDO CAFÉ
P/POR SEMANA TRABAJANDA EMPACANDO CAFÉ
(JESUS HURTADO) P/POR SEMANA TRABAJANDO EMPACANDO CAFÉ
(GREGORIO URDANETA) P/POR SEMANA TRABAJADA EMPACANDO CAFÉ
(NELLY RAMOS) COBRANZA POR VENTA DE CAFÉ
(ONELL FARIAS) COBRANZA POR VENTA DE CAFÉ
PAGO DE COMPRA DE DESINFECTANTE PARA LA EMPRESA
PAGO DE VISADO BALANCE Y MENSUALIDAD
PRESTAMO PERSONAL
PAGO DE MAIZ
PAGO VARIOS (FANNY NO RECUERDA DE QUE ES)
PAGO IVSS MES DE FEBRERO 2018
(NELLY RAMOS) COBRANZA POR VENTA DE CAFÉ
(MARCOS SANCHEZ) COBRANZA POR VENTA DE CAFÉ REINTEGRO CH DEVUELTO
PAGO DE INTERESES MES DE FEBRERO 2018 PRESTAMO A LA EMPRESA

PAGO DE CAFÉ
ABONO A COMPRA DE CAFÉ A JOSE SALAZAR COMPRA DE RESPUESTO
P/COMPRA DE DOLARES / COMPRA DE MAQUINA SELLADORA
PAGO DE MANTENIMIENTO PAGINA WEB
PAGO POR ARREGLO DE BONBA DE AGUA SUFIRE
CANCELACION DE CARPA
PAGO DE MANUNTENCION DE SRA EVELIA RONDON
PAGO DE CAFÉ A RAFAEL DE LA ROSA
PAGO DE IVA
PAGO DE 2 REMAS DE HOJAS 3 Y ELABORACION DE TALONARIOS 5
PAGO POR DESCARGA DE CAFÉ EL 04/03 Y DE MAIZ 07/03/2018
(SALOME OLIVEROS) P/POR SEMANA TRABAJANDO EMPACANDO CAFÉ
PAGO POR DESCARGA DE CAFÉ EL 04/03 Y DE MAIZ 07/03/2018
PAGO DE COMISIONES DE 2DA QUINCENA MES DE FEBRERO 2018
PAGO DE COMPRA DE DESINFECTANTE PARA LA EMPRESA
PAGO DE COMISIONES DE 2DA QUINCENA MES DE FEBRERO 2018
(GREGORIO URDANETA) P/POR SEMANA TRABAJADA EMPACANDO CAFÉ
PAGO DE FANNY
REYNER CASTRO (P/POR SEMANA TRABAJANDA EMPACANDO CAFÉ)
PRESTAMO A LA EMPRESA INVERSIONES
(DANIEL TORRES) P/POR SEMANA TRABAJADA EMPACANDO CAFÉ
ABONO POR COMPRA DE MAIZ (500) SACOS
PAGO DE CUSTODIA DE GANDOLA DE MAIZ BUENA VISTA
PAGO DE TRASPORTE DE MAIZ
PAGO POR SEMANA TRABAJADO COMO VIGILANTE
PAGO DE VIATICOS VIAJE A CASA SECA
COMPRA DE CANDADO
REGALIA GUARDIA PEAJE JACINTO LARA
PAGO POR COMPRA DE MAIZ HNOS GRATEROL
PAGO DE BOLSA DE 200GR
COMPRA DE BOLSAS TRASPARENTES PARA CAFÉ 200GR
PAGO POR COMPRA TRASPARENTE PARA CAFÉ DE 200 GR
GREGORIO URDANETA P/ POR SEMANA TRABAJADO EMPACANDO CAFÉ
SONIA FERRER P/ POR SEMANA TRABAJADO EMPACANDO CAFÉ
THAINA SANCHEZ P/ POR SEMANA TRABAJADO EMPACANDO CAFÉ
JOSE ROJAS P/ POR SEMANA TRABAJADO EMPACANDO CAFÉ
DAVID RIVERA P/ POR SEMANA TRABAJADO EMPACANDO CAFÉ
PAGO DE CUSTODIA DE MAIZ
P/DE 1ERA QUINCENA DE MARZO 2018
1ERA QUINCENA DE MARZO 2018
P/ POR SEMANA TRABAJADO EMPACANDO CAFÉ
PAGO DE CREDITOS MAS INTERESES BANCARIOS BOD
PAGO 100 DOLARES PARA RESPUESTO DE MAQUINAS
PAGO DE COPIAS DE DOCUMENTOS EMPRESA
PAGO DE CARNES DE NIXON MEDINA
PAGO DE COPIAS DE DOCUMENTOS EMPRESA
P/POR SEMANA TRABAJANDO COMO VIGILANTE
PAGO POR COMPRA DE MESA PLASTICA
PAGO DE CUSTODIA PEAJE JACINTO LARA
ABONO POR COMPRA DE SEGURIDAD
PAGO COMISIONES COMPRA DE JABON COMERCIALIZADORA
PAGO VARIOS DE DAISY MEDINA- CANDADO SEGUNDO Y ANGEL COMPRA DE DESTONILLADOR
P/COMPRA DE DESIFECTANTE EMPRESA
PAGO POR RESPUESTO DE SUNFIRE
PAGO POR CARGA DE CAFÉ VIAJE A CARACA 20/03/2018
PAGO DE POLICIA
SEGURO CAMION DE CHEO
DANIEL TORRES P/POR SEMANA TRABAJANDO EMPACANDO CAFÉ
PAGO DE CAFÉ
PAGO DE CAPITAL ABONO A CAFÉ RAFAEL DE LA ROSA
PAGO DE SARGENTO MOVILIZACION DE CAFÉ
MOVILIZACION DE CAFÉ
PAGO DE MOVILIZACION DE CAFÉ
PRESTAMO PERSONAL
SONIA FERRER P/ POR SEMANA TRABAJADO EMPACANDO CAFÉ
THAINA SANCHEZ P/ POR SEMANA TRABAJADO EMPACANDO CAFÉ
SALOME OLIVEROAS P/POR SEMANA TRABAJANDO EMPACANDO CAFÉ
P/ POR SERVICIOS TECNICO A LA IMPRESORAS
PAGO DE COMISIONES DE 1ERA QUINCENA MES DE MARZO 2018
P/ DEL IVA DEL COMPRA DE MAQUINAS SELLADORA
P/ DE GATOS OPERATIVOS VIAJE A CARACAS 19/03/18 ARREGLO DE CAUCHO DEL CAMION
PAGO DE COMISIONES DE ILEN POR VENTA DE CAFÉ
P/ POR DIAS TRABAJADOS EMPACANDO CAFÉ
REYNER CASTRO (P/POR SEMANA TRABAJANDA EMPACANDO CAFÉ)
P/MOVILIZACION DE CAFÉ CARACAS 19/03/2018 (PEAJE JACINTO LARA)
P/DE MECANICO ARREGLO DE SUNFIRE
PAGO DE SERVICIOS VIAJE A CARACAS Y A TUCANI
PAGOS POR GASTOS DE OFICINA
P/POR DIAS TRABAJANDO COMO VIGILANTE
COMPRA DE CAUCHO PARA EL CAMION DE CHEO
PAGO POR COMPRA DE NUEVO CAFÉ (BOCONO)
SALOME OLIVEROAS P/POR SEMANA TRABAJANDO EMPACANDO CAFÉ
PAGO DE 2DA QUINCENA DE MARZO 2018
DESCRIPCIONES
PAGO DEL POLICIA
TRANSFERENCIA PARA COMPRA DE BATERIA
PAGO POR COMPRA DE DESINFECTANTES
PAGO POR COMPRA DE PINTURAS
PAGO POR SUPERVISION DE SUNAGRO
PAGO POR COMPRA DE CANDADOS
PAGO POR COMPRA DE ESTOPERAS
P/POR COMPRA DE REPUESTOS ELECTRICOS Y MANOS DE OBRA(SUNFIRE)
PAGO DE DIFERENCIA DE DESINFECTANTES
P/POR COMPRA DE MEDICAMENTOS PARA LA SRA EVELIA (ARAUCA)
P/MOVILIZACION DE CAFÉ
P/MOVILIZACION DE CAFÉ
P/COMPRA PINTURAS
P/DE BASE DE LUCES PARA SUNFIRE
PAGO DE MATERIALES ELECTRICOS PARA TERRENO DE TAMARE
P/DE ENGRASADO Y VALBULINA A CAMION
PAGOS POR CARGA DEL CAMION
PAGOS POR CARGA DEL CAMION
GREGORIO URDANETA P/POR SEMANA TRABAJADO EMPACANDO CAFÉ
P/POR SEMANA TRABAJANDO EMPACADO CAFÉ
DAVID RIVERA P/POR SEMANA TRABAJADO EMPACANDO CAFÉ
SALOME OLIVEROSB P/POR SEMANA TRABAJADO EMPACANDO CAFÉ
P/POR COMPRA DE CARPETAS AMARILLAS
P/DE COMISIONES 2DA QUINCENA DE MARZO 2018
P/ 2 CAJAS DE BOMBILLOS
PAGO DE TRANSPORTE DE TRANSFOMADORES
PAGO DE PINTURA
P/COMISIONES 1% VENTAS DE FACTURA 043
PAGO POR COMPRA DE EFECTIVO
COMPRA DE 2 ESTOPERA CAMION DE CHEO
PAGO DE DESCARGAR DE CAMION
PAGO POR COMPRA DE BOMBILLO
P/COMPRA DE EFECTIVO
P/DE COMISION POR POR VIAJE A CARACAS 04/04/18
PAGO COMPRA DE CANELA
PAGO DE 2 CUÑETES DE PINTURAS
PAGO POR COMPRA DE PASTA PROFESIONAL
PAGO DE ALQUILER MARZO Y ABRIL 2018
PAGO DE CAFÉ
DAVID RIVERA P/POR SEMANA TRABAJADO EMPACANDO CAFÉ
PAGO DE 3 CUÑETES DE PINTURA (2BLANCAS Y 1 ROJAS)
PAGO ARREGLO CARTE SUNFIRE
PAGO POR COMPRA DE TIRRO
P/SEMANA TRABAJA VIGILANTE DIAS CONSTRUCION
DIREFENCIA DE PAGO DIAS TRABAJADO
PAGO DE TRANSPORTE
PAGO POR SERVICIOS DE CAMARAS
1ERA QUINCENA DEL MES DE ABRIL 2018
PAGO DE DESINFECTANTES PARA LA EMPRESA
REINTEGRO POR VENTE DE CAFÉ PREPAGADO
PAGO DE NOMINA 1ERA QUINC DE ABRIL 2018
P/DE SEMANA TRABAJANDO VIGILANTE DEL TERRENO DE TAMARE
PAGO COMPRA DE CAFÉ
PAGO DE SERVICIOS PAGINA WEB
PAGO CAMBIO DE EFECTIVO
PAGO DE PRESTAMO PARA COMPRA DE CAUCHO CAMION
PAGO VIAJE A CARACAS
P/POR ARREGLO DE AIRE DEL SUNFIRE
PAGO MECANICO SUNFIRE
P/DE MECANICO AIRE SOPLADOR SUNFURE
CARGA DEL CAMION Y PAGO SEMANA TRABAJANDO VIGILANTE
PAGO POR CARGA DE CAMION VIAJE A CARACAS 16/04/2018
INTERESES LINEA DE CREDITO BOD
PAGO POR REPARACION DE AIRE ACONDICIONADO MAS COMPRA DE UNIDAD
PAGO DE CAFÉ RAFAEL
PAGO DE VIATICOS
ORLANDO P/POR SEMANA TRABAJANDO EMPACADO CAFÉ
COMPRA DE CAVA PARA CAMION DE CHEO
PAGO SEMANA COMO VIGILANTE
PAGO SEMANA TRABAJDO COMO VIGILANTE
PAGO DE 10 TINTALES CAFÉ EN GRANOS
PAGO COMISINONES VENTA CAFÉ
PAGO POR COMISIONES DE TRANSPORTE
PAGO GASTOS VIAJE TUCANI Y CARACAS
PAGO REPUESTO DE SUNFIRE
REINTEGRO DE CAPITAL
PAGO DE CAFÉ
REINTEGRO DE DINERO
P/PERMISO SANITARIO MERIDA
REINTEGRO DE DINERO POR PAGO DE ENVIO ZOOM
PAGO POR COMPRA DE PINTURAS
PAGO DE VIATICOS VIAJES A CARACAS TUCANI
PAGO CERVEZA AGARAJO DE 1ERO MAYO 2018
PAGO ALMUERZO CON NIXON
PAGO TRABAJADPRES POR SEMANA TRABAJANDO EMPACANDO CAFÉ
PAGO 5 CAJA DE CERVEZAS 1 MAYO 2018
PAGO TRABAJADPRES POR SEMANA TRABAJANDO EMPACANDO CAFÉ
COMPRA CADENA DE TIEMPO SUNFIRE
PAGO SEMANA TRABAJANDO VIGILANTE DE NOCHE DE TAMARE
PAGO COMPRO DE CAFÉ DE GRANOS
P/SEMANA TRABAJA VIGILANTE DIAS CONSTRUCION
COMPRA DE CARNES
ABONO A TRABAJO DE PINTURA OFICINA
COMPRA DE 2 CUÑETES DE PINTURAS
PAGO TOTAL CAMARAS DE SEGURIDAD
PAGO CORTE CABA CAMION DE CHEO
PAGO DE MESA SILLA Y SONIDO AGASAJP 1ERO DE MAYO 2018
PAGO DE ENVIO A ZOOM
NOMINA 2DA DE ABRIL 2018
P/POR COMPRA DE DESIFECTANTES PARA LA LIMPIEZA
PAGO DE QUINCENA MAS COMPRA DE MERIENDA
PAGO DE TRASPORTE

PAGO DE ZULEIMA Y P/COMPRA DE PRODUCTOS ALIENTOS
PAGO POR COMPRA 4 BREAKER DE 20 AMP
PAGO DE CARNES DE CHEO
P/POR CARGA DE CAMION DE VIAJE A CARACAS 02/05/2018
PAGO DE MEDICAMENTOS (PRESTAMOS)
P/DE ENVIO DE ZOOM DE CADENA DE TIEMPO DE SUNFIRE
P/POR MOVILIZACION DE CAFÉ
RETRIBUCION POR CHEQUE CONFORMADO
TRASPASO DE FONDO BNC AVICARNES
P/POR SEMANA TRABAJADO COMO VIGILANTE DE NOCHE
PAGO COMPRA DE MAIZ
PRESTAMO DEL NIXON PARA VIATICOS A DERWIN
PRESTAMO DEL NIXON PARA VIATICOS A DERWIN
PAGO VIATICOS COMPRA DE MAIZ
PAGO COMPRA DE 8 BOTELLONES DE AGUA
PAGO DE ARREGLO SUNFIRE
PAGO DE COPIA DE LLAVE
PAGO POR COMPRA DE ACEITES
PAGO DE VIAJE 6.000 Y VIATICOS 2.600
PAGO DE CERTIFICADO DE SALUD Y MANIP ALIMENTOS
TRANSFERENCIA DE CUENTAS DE PAGO DE MAIZ DIRECTO DEL BOD
PAGO VIGILANTE DE NOCHE
PAGO VIGILANTE DE DIA
PAGO DE MANTENIMIENTO VEHICULO RAFAEL 2.000.000 PAGO DE RESPUESTO SUNFIRE
PAGO 2 SEMANA DE TRABAJO
ABONO A COMISIONES VENTA DE CAFÉ
PAGO DE 150 DOLARES
PAGO POR COMPRA DE MATTO ELECTRICOS (CABLE)
PAGO POR COMPRA DE MATTO ELECTRICOS (CABLE)
PAGO ARREGLO TUBO ESCAPE SUNFIRE
TRASPASO DE FONDO
PAGO DE MANTENIMIENTO DE PAGINA WEB
PAGO COMPRA DE QUESO FANNY Y NIXON
PAGO DE COMPRA CARPETAS Y GANCHOS PARA CARPETAS
PAGO POR COMPRA DE 1100 KG DE MAIZ
CHEQUE DEVUELTO DEL CARIBE 35423226
PAGO DE INTERESES BANCARIOS
TRASPASO PAGO DE ISRL DE AVIDETAL, C.A
TRASPASO PAGO DE ISRL
PAGO DE NOMINA DE 1ERA QUINCENA DE MAYO 2018
PAGO DE IMPUESTO ISLR AVICARNES DE VZLA, C.A
PAGO DE IMPUESTO DE ADUANA AVICARNES DE VZLA, C.A
PAGO 1ERA QUINCENA MES DE MAYO 2018
TRANSF. PARA PAGO DE ISRL
PAGO DE DESINFECTANTES USO DE LA EMPRESA
ADELANTO DE COMISIONES POR VENTA DE CAFÉ Y JABON
ABONO A TRANSPORTE MES DE MAYO 2018
TRASPASO DE FONDO
TRASPASO DE FONDO
PAGO DE ALQUILER DE MES DE MAYO 2018
PAGO DE NOMINA DE EMPAQUETADORES DE OTRO BANCO
PAGO DE NOMINA DE EMPAQUETADORES DE BOD
CANCELACION DE COMISIONES DE VENTA DE CAFÉ
P/POR SEMANA TRABAJO COMO VIGILANTE DE DIA EN EL TERRENO
P/POR SEMANA TRABAJO COMO VIGILANTE DE NOCHE EN EL TERRENO
PAGO COMISIONES POR VENTA DE CAFÉ
PAGO DE SEMANA DE TRABAJO AL 19/05/2018
PAGO DEL ISRL SOCIOS
PAGO DE TRANSPORTE
PAGO DE SEBIN DESCARGA DE MAIZ
PAGO MOVILIZACION DE MAIZ (GANDOLA)
PAGO PARA RETIRO DE ENCOMIENDA ZOOM
PAGO POR COMPRA DE BOTELLONES DE AGUA
PAGO DE ARREGLO DE AIRE DESCUENTO DE SEMANA DE DAVID
PAGO POR SEMANA TRABAJANDO COMO VIGILANTE
PAGO POR SEMANA DE TRABAJO
PAGO DE NOMINA DE EMPACANDO DE SEMANA
PAGO POR COMPRA DE CERRADURA
PAGO CUÑETES PINTURAS 1 AMARILLO Y 2 GRISES
PAGO POR TRABAJO DE PINTURA
AYUDA COMEDOR PNB
P/DE TRABAJANDORES EMPACADORES DE CAFÉ
PAGO COMPRA DE ACEITE BURBIJA CHEO
PAGO COMISIONES SRA ISABELINA 70 KG CAFÉ
PAGO DE ENVIO DE DOMESA (MUESTRA)
PAGO MECANICO SUNFIRE
P/DE 2DA QUINCENA DE MES DE MAYO 2018
P/DE TRABAJANDORES EMPACADORES DE CAFÉ

P/PAGO POR DIAS TRABAJANDO EMPACANDO CAFÉ
BRYAN POR DIAS TRABAJANDO EMPACANDO CAFÉ
P/D SEMANA TRABAJANDO
P/DE SEMANA TRABAJANDO DE VIGILANTE EN EL TERRERO
AYUDA ECONOMICA (NIÑO)
P/COMISIONES AL 31/05/2018 POR 100 KG DE CAFÉ
VIATICOS DE GLIVER Y JOSE A BOCONO
COMPRA DE MATERIALES Y ARREGLO DE AIRE
P/DE COMISIONES POR VENTA DE 2 BULTOS DE CAFÉ
PAGO DE RESPUESTO PARA EL SUNFIRE
PAGO POR COMPRA DE MATERIALES ELECTRICOS
COMPRA DE 30 DOLARES
PAGO POR COMPRA DE MATERIALES ELECTRICOS
ADELANTO DE PAGO SR JOSE BORJAS CHEO
PAGO DE SALVO CONDUCTO
P/DE COMISIONES POR VENTA DE CAFÉ
PAGO POR COMPRA DE 2 LISTRO DE ACEITE PARA CAMIONETA JOSE BORJA CHEO
GASTOS PARA PAPELERIA ACTIVACCION DE ASTCA
ADELANTO SEMANA TRABAJANDA GLIVER CASTRO
DAVID P/D DIAS TRABAJANDO EMPACADO CAFÉ
P/D DIAS TRABAJANDO EMPACADO CAFÉ
ORLANDO P/D DIAS TRABAJANDO EMPACADO CAFÉ
CRISTHINA P/D DIAS TRABAJANDO EMPACADO CAFÉ
GREGORIO P/D DIAS TRABAJANDO EMPACADO CAFÉ
ROBERTO P/D DIAS TRABAJANDO EMPACADO CAFÉ
SEMANA TRABAJADA DE CHOFER
RESPUESTO DEL SUNFIRE
PAGO VIATICOS PARA GLIVER CASTRO VIAJE A CARACAS 10/06/18
PAGO DE SERVICIOS DE TRANSPORTE
COMPRA DE DOLARES (170)
PAGO 9 BOTELLENES DE AGUA
PAGO POR COMPRA DE 2 BULTO DE CAFÉ Y UNA DE CAJA DE ACEITE
REINTEGRO POR PAGO DE MAS EN VENTA DE CAFÉ
COBRANZA POR VENTA DE MAIZ
COMPRA DE ACEITE PARA EL SUNFIRE
PAGO POR COMPRA DE 2 BULTO DE PASTA
PAGO POR SACO DE AZUCAR
PRESTAMO A LA EMPRESA PARA LA NOMINA DE EMPAQUETADORES
PAGO POR COMPRA DE DOLARES
PAGO ALINEACION DEL SUNFIRE
PAGO POR SEMANA DE TRABAJO
P/P COMPRA DE MATERIA PRIMA
P/P COMPRA DE 1000 DOLARES
P/D 1ERA QUINCENA DE JUNIO 2018
P/DE DIAS TRABAJO EN LA OFICINA
PAGO DE INTERESES CREDITO BANCARIOS
COMPRA DE CAFÉ VERDE
PAGO A COMPRA DE CAFÉ VERDE
PAGO PARA COMPRA DE CAFÉ VERDE
PAGO PARA COMPRA DE CAFÉ VERDE
PAGO DE COMISIONES POR VENTA DE 2 BULTOS DE CAFÉ
P/D HONORARIOS PROFESIONALES SERVICIOS PRESTANDO EN SAN CRISTOBAL
LEANDRO P/D DIAS TRABAJANDO EMPACADO CAFÉ
PAGO DEL MES DE JUNIO 2018
AYUDA PARA LA OPERACIÓN DEL SR ALBRINO RONDON
P/P COMPRA DE TITALES DE CAFÉ VERDE
P/P POR COMPRA DE DESIFECTANTES USO DE LA EMPRESA
P/AL SR SEGUNDO MORLEZ POR CARGA DEL CAMION
PAGO POR GASTO DE ENVIO DE MUESTRA DE TAMARINDO
PAGO POR COMISIONES POR VENTA DE 1000KGS DE CAFÉ
PAGO DE MANO DE OBRA ARREGLO DEL SUNFIRE
PAGO DE ARREGLO DE RETROVISORES DEL SUNFIRE
PRESTAMO PERSONAL
COMPRA DE 9 BOTELLONES DE AGUA POTABLE
LEANDRO P/D DIAS TRABAJANDO EMPACADO CAFÉ
PAGO DE CAFÉ
PAGO DE ACEITE Y 2 MANTEQUILLAS
P/DE DIFERENCIA DE LA COMPRA POR DOS CAJA DE ACEITE
P/D SEMANA TRABAJANDO DE LA OFICINA
P/D SEMANA TRABAJANDO
P/D HONORARIOS PROFESIONALES SERVICIOS PRESTANDO EN SAN CRISTOBAL
P/D CONSULTA DE FANNY MEDINA
PAGO DE BPF EMPAQUETADORES DR MARCANO
TRASPASO DE FONDO AL BOD
P/D COMPRA HERRAMIENTA DE MTTO DE OFICINA
PAGO DE SENIAT
PAGO DE PANES Y CAUCHO
PAGO DE MAIZ
PAGO POR ARREGLO DE SUNFIRE (NIÑO)
PAGO POR ARREGLO DE A/A SUNFIRE
PAGO DE CENA SR NIXON MEDINA
PAGO 1 CUÑETE DE PASTA PROFESIONAL
COLOBORACION PARA VECINA
PRESTAMO PARA CORTE DE CABELLO
COMPRA DE 1 PLIEGO DE LIJA
PAGO MEDICAMENTOS DE FANNY MEDINA
PAGO PARA CERTIFICACIONES DE CAFÉ
REINTEGRO DE ENVIO DE TAMARINDO POR ZOOM
PAGO HONORARIOS PROFESIONALES
TRANSF. NO AL BENEFICIARIOS PARA REVERSAR
PAGO DE 24 GALONES DE PASTA PROFESIONAL
PAGO POR COMPRA DE 2 TUBOS DE AGUA
PAGO DE PERMISO SANITARIO (ASTCA)

COMPRA DE 400 PANES CAMPESINOS
PAGO POR COMPRA DE 62 KG DE CARNES 58 MOLIDA Y 4 DE BISTECK
CUSTODIA DE MAIZ MENDOZA
PAGO COMISIONES POR VENTAS 1 BULTOS DE CAFÉ
PAGO DE ARREGLO DE AIRE/ADI DE LA OFICINA
PAGO POR COMPRA DE 9 BOTELLONES DE AGUA
CANCELACION POR COMPRA DE 100 KG CARNES MOLIDA
MOVILIZACION DE MAIZ
ADELANTO DE PAGO DE TRABAJO DE PINTURA DEL GALPON
2DA QUINCENA DE JUNIO 2018
DAVID P/D DIAS TRABAJANDO EMPACANDO CAFÉ
ORLANDO P/D DIAS TRABAJANDO EMPACANDO CAFÉ
CRISTHINA P/D DIAS TRABAJANDO EMPACANDO CAFÉ
GREGORIO P/D DIAS TRABAJANDO EMPACANDO CAFÉ
P/D COMISIONES BUSQUEDA DE COCO
ADELANTO DE PAGO GREGORIO CASTRO
PAGO DE COMPRA DE ELECTROVENTILADOR Y MANO DE OBRA DEL NIÑO
PAGO DE REPUESTO DEL SUNFIRE
RESPUESTO DEL SUNFIRE
PAGO RESPUESTO DEL SUNFIRE,
PAGO PARA LA SRA. XAVIERA CARACAS
PAGO DE CABLES PARA REPARACION DEL SUNFIRE
P/D SEMANA TRABAJANDO DE CHOFER
BRYAN P/D DIAS TRABAJANDO EMPACANDO CAFÉ
PAGO DE ALQUILER DEL MES DE JULIO 2018
ADELANTO DE PAGO DE TRABAJO DE PINTURA DEL GALPON
ADELANTO DE PAGO POR TRABAJAO DE ELECTRICIDAD REALIDADO EN EL GALPON
P/D COMPRA DE 2 PIPAS PLASTICAS
P/D 2 SEMANA DE TRABAJO COMO VIGILANTE EN LA CONSTRUCCION
REINTEGRO POR COMPRA DE ALMUERZO
REINTEGRO DE PRESTAMO DEL SR NIXON
PAGO POR CARGA DE GAS PARA AIRE ACOND. DEL SUNFIRE
PAGO DE COMPRA DE 3 BOTELLONES DE AGUA
AYUDA ECONOMICA GASTOS MEDICOS SR JOSE
PAGO POR COMPRA DE PASTELES PARA EL FREDDY (ASTCA)
REINTEGRO POR COMPRA DE CREMA, DALVITO, QUESO SRA DAISY MEDINA
ADELANTO DE PAGO POR COMPRA DE 115KG DE MOJITO (ASTCA)
COMPRA DE REFRESCO SR NIXON
COMPRA DE 300 MIL DE TINTA CONTINUA PARA LA IMPRERSORA DE LA OFICINA
PAGO COMPRA DE 10 DOLARES
ADELANTO DE HONORARIOS PROFESIONALES GREGORIO GASTRO
PAGO DE 2 BOTELLONES DE AGUA
PAGO SR GABINO COBIS POR COMPRA MOJITO (ASTCA)
P/D 1ERA QUINCENA DE JULIO 2018
P/P DIAS TRABAJANDO COMO VIGILANTE EN EL GALPON DE TAMARA
P/D SEMANA TRABAJANDO DE CHOFER
AGASAJO AL PERSONAL
REINTEGRO POR COMPRA DE JUGO DE NARANJA NIXON MEDINA MAS KILO DE AZUCAR
REINTEGRO POR GASTO VARIOS
PAGO POR SERVICIOS DE GRUA DESDE MARACAIBO
PAGO POR COMPRA DE 4 BOTELLONES DE AGUA
TRASPASO ENTRE CUENTA AL BNC
P/D SEMANA TRABAJANDO COMO VIGILANTE EN EL GALPON
PAGO DE SERVICIOS DE TRANSPORTE ASTCA
P/D SERVICIOS DE GRUA PARA CAMION NPR DE CHEO EN CIUDA OJEDA
P/D SEMANA TRABAJANDO COMO VIGILANTE EN EL GALPON
PAGO DE SEMANA TRABAJADA COMO CHOFER
PAGO POR ARREGLO DE LA IMPRESORA
PAGO POR CARGA DE AGUA PARA EL TANQUE DE LA EMPRESA
P/D COMPRA DE JAMON, QUESO, AGUA POTABLE, REFRESCO Y CREMA
BRYAN P/D DIAS TRABAJANDO EMPACANDO CAFÉ
PAGO POR SERVICIOS DE TAXI
ABONO POR COMPRA DE SAL
PEDRO RAMON PAGO SERVICIOS TRANSPORTE DE TAXI
PAGO POR COMPRA DE DOLARES AL SR JORGE CORTEZ
MES DE MARZO
3/8/2018 ND.174057323 ROSSELYNN VELASQUEZ
3/8/2018 ND.174057519 NELSON SULBARAN
3/8/2018 ND.83812163 ROSSELYNN VELASQUEZ
3/13/2018 AVICARNES DE VENEZUELA, C.A
3/16/2018 CH.18600024 ELIANNY ROJAS
3/22/2018 NC.221834083 POMPAS FUNEBRES SUR AMERICA
3/22/2018 NC.522125296 MAYOR DE VIVERES GRAN ASIA, C.A
3/26/2018 NC.200427678 INVERSIONES MERPOVEN XXI, C.A
3/28/2018 ND.91151336 YUDAZCA FERNANDEZ
3/28/2018 COMISIONES BANCARIAS
TOTAL
MES DE ABRIL
4/3/2018 NC.401253964 RIVAS LENIN
4/4/2018 ND.105315286 SUPER FRENOS Y ESCAPES LA N, C.A
4/4/2018 ND.155447514 AVICANES DE VENEZUELA, C.A
4/5/2018 DP.4862158 AVIDETAL
4/6/2018 NC.400740861 INVERSIONES DRAGON 88, C.A
4/6/2018 NC.900990093 INVERSIONES GEORGES MARTING 2024, C.A
4/6/2018 DP.4496851 AVIDETAL
4/6/2018 ND.175739305 TRANSCARIBBEAN DE VENEZUELA, C.A
4/6/2018 ND.144041126 AVICANES DE VENEZUELA, C.A
4/7/2018 CH.78600027 RAFAEL GRATEROL
4/9/2018 NC.310450337 TIBET HERRERA
4/9/2018 ND.101013431 GABRIELA ROJAS
4/9/2018 ND.91059419 ANABEL LOPEZ
4/9/2018 ND.160924304 SUPERMERCADO LAS MINAS DE BARU
4/10/2018 NC.281514529 ANWAR KAYAB
4/10/2018 NC.681452595 ANWAR KAYAB
4/10/2018 DP.4496404 AVIDETAL
4/10/2018 CH.52600028 AGROPECUARIA HERMANOS GRATEROL, C.A
4/16/2018 NC.310537043 JHOEL PEREZ
4/17/2018 NC.610142948 JHOEL PEREZ
4/20/2018 NC.982113609 ANWAR KAYAB
4/20/2018 NC.1108554 BAHNA NATT, BECHIR
4/20/2018 ND.76003658 CHEQUE DEVULTO
4/25/2018 NC.901073481 MAYOR DE VIVERES GRAN ASIA, C.
4/25/2018 CH.97600029 POLIMALLAS FABRICA DE MALLAS
4/26/2018 NC.480634420 COSMETICOS LIS CINCO, C.A
4/27/2018 CH.95600030 JOSE SALAZAR
4/27/2018 ND.175230786 JOSE BORJAS
4/30/2018 NC.800634871 RIVAS LENIN
MES DE MAYO
5/2/2018 CH.26600031 RAFAEL DE LA ROSA
5/3/2018 CH.01600032 ANULADO
5/3/2018 CH.00600033 ANULADO
5/7/2018 NC.600303467 FRIGORIFICO EL PLACER DE LA RES, C.A
5/8/2018 DP.13897554 AVIDETA,C.A
5/8/2018 DP.13897555 AVIDETA,C.A
5/8/2018 NC.383950017 COMERCIALIZADORA FERRERA FERRERA
5/8/2018 NC.192552501 FANNY MEDINA
5/8/2018 ND.181844926 DERWIN CURIEL
5/9/2018 DP.15488787 WASHINTGTON
5/9/2018 NC.000000 AVIDETA,C.A
5/9/2018 NC.101145234 JEFFERSON AZUAJE
5/10/2018 NC.200529674 MAYOR DE VIVERES GRAN ASIA, CA
5/10/2018 NC.900804610 COMERCIALIZADORA FERRERA FERRERA
5/10/2018 CH.91600034 NELSON LEON (DEVUELTO)
5/10/2018 ch.99600035 NIXON MEDINA
5/11/2018 NC.81419496 LENIN RIVAS
5/11/2018 DP.4716996 ARTRONOREO II
5/11/2018 CH.55600036 NELSON LEON (ANULADO)
5/11/2018 CH.58600037 NELSON LEON
5/11/2018 CH.81600038 ANULADO
5/14/2018 ND.120431780 AVIDETA,C.A
5/15/2018 ND.120024928 AGROPECUARIA INDUSTRIAL HERMANOS GRATEROL, C.A
5/16/2018 NC.83921125 ANWAR KAYAB
5/16/2018 CH.38600039 ANULADO
5/16/2018 CH.58600040 POLIMALLAS FABRICAS DE MALLAS PLASTICAS, C.A
5/16/2018 CH.43600041 ANULADO
5/16/2018 ND.171751481 AVIDETA,C.A
5/16/2018 ND.171751294 AVIDETA,C.A
5/16/2018 ND.160312387 JOSE BORJAS
5/16/2018 ND.172802627 DAISY MEDINA
5/17/2018 NC.584018822 ANWAR KAYAB
5/17/2018 NC.584018016 ANWAR KAYAB
5/17/2018 ND.102940417 JOSE BORJAS
5/17/2018 ND.171752854 JUSTO PEREZ
5/22/2018 ND.155505015 JOSE PEREZ
5/23/2018 ND.150003420 JOSE PEREZ
5/23/2018 ND.94750066 JOSE PEREZ
5/23/2018 ND.103259305 RONEY ALVAREZ
5/28/2018 ND.102406048 RONEY ALVAREZ
5/30/2018 ND.143936032 CORPORACION GLOBAL 2017, C.A
5/31/2018 NC.94733891 TRANSCARIBBEAN DE VENEZUELA, C.A
MES DE JUNIO
6/1/2018 ND.104535268 REBECA TACHINAMO
6/1/2018 ND.123309773 ROMER VILLARROEL
6/12/2018 ND.301040498 MAYOR DE VIVERES GRAN ASIA, C.A
6/12/2018 NC.210310455 FRIGORIFICO EL PLACER DE LA RES,C.A
6/12/2018 DP.18421783 WASHINTON
6/13/2018 NC.300589441 GABRIELA ROJAS
6/13/2018 NC.600601127 GABRIELA ROJAS
6/13/2018 NC.900733781 INVERSIONES DRAGON 88, C.A
6/13/2018 CH.34600042 ANULADO
6/13/2018 CH.34600043 ANULADO
6/14/2018 CH.46600044 AVICARNES DE VENEZUELA, C.A
6/14/2018 ND.163344282 AVIVENXA SERVICIOS
6/14/2018 ND.163345332 DANY ROJAS
6/14/2018 ND.172941031 DANY ROJAS
6/14/2018 ND.163345718 TRANSCARIBBEAN DE VENEZUELA,C.A
6/15/2018 ND.83356670 DANY ROJAS
6/15/2018 DP.13589405 SALON Y WASHINTON
6/18/2018 DP.13589571 LAS MINAS
6/19/2018 ND.91231877 MARELITZABETH ALVARADO
6/20/2018 NC.600233683 RINCONES MORALES YURMALIS DEL VALLE
6/20/2018 NC.12070477 LENIN RIVAS
6/20/2018 ND.121421663 PAGO VARIOS CHEO BORJAS
6/20/2018 ND.123842828 DAISY MEDINA
6/20/2018 ND.124447256 YONNY GRATEROL
6/20/2018 ND.135951142 PEDRO VALERA
6/20/2018 CH.19600045 JOSE SALAZAR
6/21/2018 NC.800411396 NEREIDA VALERO
6/21/2018 NC.108305687 ELYSAUD BERMUDEZ
6/21/2018 NC.100942287 LENIN RIVAS
6/21/2018 ND.133928148 HENRY GOVEA
6/22/2018 DP.13589927 LAS MINAS DE BARUTA
6/25/2018 NC.100008257 JESUS GARCIAS
6/26/2018 NC.800372296 REBECA TACHINAMO
6/26/2018 ND.113609490 JOSE BORJAS
6/26/2018 CH.92600046 SEDEMAT
6/26/2018 CH.91600047 TESORERIA NACIONAL
6/27/2018 NC.997923019 COMERCIAL CENTRO CENTRO,C.A
6/27/2018 ND.113517147 JOSE SALAZAR
9/28/2018 NC.901088531 LENIN RIVAS
6/29/2018 NC.214521468 REBECA TACHINAMO
6/29/2018 ND.95051631 AVICARNES DE VENEZUELA,C.
MES DE JULIO
7/6/2018 NC.554963425 REBECA
7/6/2018 CH.87600048 ANMERYS MOYA
7/6/2018 ND.104144622 NIXON MEDINA
7/6/2018 ND.112129379 NIXA MEDINA
7/6/2018 ND.115643935 FANNY MEDINA
7/10/2018 ND.90915560 NIXON MEDINA
7/10/2018 ND.90914849 FANNY MEDINA
7/10/2018 ND.90913780 DAISY MEDINA
7/10/2018 CH.33600049 NIXON MEDINA
7/11/2018 ND.93337030 ELIZABETH PIGA
7/12/2018 ND.111441519 DAISY MEDINA
7/13/2018 ND.131808845 EMILIO MARCANO
7/13/2018 ND.105639927 NIXA MEDINA
7/17/2018 DP.338884 ALBERTO GARCIA
7/17/2018 ND.85957448 PEDRO VALERA
7/17/2018 ND.85957907 JHONNY CARROZ
7/17/2018 ND.90614265 MARIA FERNANDEZ
7/17/2018 ND.90616127 ANMERYS MOYA
7/17/2018 ND.104209132 SEGUNDO MORLEZ
7/17/2018 ND.160548543 NIXON MEDINA
7/18/2018 CH.61600051 ANULADO (EN MANOS DE DAVID TORRES CAFÉ EN GRANOS)
7/18/2018 ND.163513365 COMPUTACION Y TECNOLOGIA RCR, C.A
7/19/2018 ND.103611567 JOSE BORJAS
7/19/2018 ND.104827512 DAISY MEDINA
40,000,000.00 6,801,848.56
800,000.00 6,001,848.56
200,000.00 5,801,848.56
500,000.00 5,301,848.56
774,256,000.48 779,557,849.04
19,356,400.01 798,914,249.05
135,494,800.08 934,409,049.13
116,138,400.07 1,050,547,449.20
600,000,000.00 450,547,449.20
100,000,000.00 350,547,449.20
200,000,000.00 150,547,449.20
100,000,000.00 50,547,449.20
50,000,000.00 547,449.20
127,452,240.00 127,999,689.20
100,000,000.00 27,999,689.20
13,061,600.00 41,061,289.20
193,564,000.12 234,625,289.32
154,851,200.10 389,476,489.42
139,542,640.09 529,019,129.51
100,000,000.00 429,019,129.51
100,000,000.00 329,019,129.51
143,237,360.00 472,256,489.51
100,000,000.00 372,256,489.51
100,000,000.00 272,256,489.51
100,000,000.00 172,256,489.51
2,786.00 172,253,703.51
1,816,954,640.95 1,691,502,786.00 172,253,703.51

55,000,000.00 117,253,703.51
100,000,000.00 17,253,703.51
7,742,560.00 24,996,263.51
503,266,400.31 528,262,663.82
12,000,000.00 516,262,663.82
100,000,000.00 416,262,663.82
100,000,000.00 316,262,663.82
100,000,000.00 216,262,663.82
100,000,000.00 116,262,663.82
100,000,000.00 16,262,663.82
165,354,000.10 181,616,663.92
489,552,000.00 671,168,663.92
489,552,000.00 1,160,720,663.92
165,354,000.00 1,326,074,663.92
40,000,000.00 1,286,074,663.92
100,000,000.00 1,186,074,663.92
230,000,000.00 956,074,663.92
612,000.00 956,686,663.92
165,354,000.00 791,332,663.92
9,921,240.00 781,411,423.92
100,000,000.00 681,411,423.92
100,000,000.00 581,411,423.92
100,000,000.00 481,411,423.92
84,840,000.00 396,571,423.92
100,000,000.00 296,571,423.92
100,000,000.00 196,571,423.92
20,000,000.00 216,571,423.92
145,534,000.00 362,105,423.92
38,000,000.00 400,105,423.92
489,552,000.31 889,657,424.23
100,000,000.00 789,657,424.23
300,000,000.00 489,657,424.23
100,000,000.00 389,657,424.23
100,000,000.00 289,657,424.23
100,000,000.00 189,657,424.23
100,000,000.00 89,657,424.23
5,688,000.00 95,345,424.23
440,000.00 95,785,424.23
199,654,000.00 295,439,424.23
41,637,750.00 337,077,174.23
83,275,500.00 420,352,674.23
333,102,000.00 753,454,674.23
36,723,500.00 790,178,174.23
200,000,000.00 990,178,174.23
100,000,000.00 890,178,174.23
83,275,500.00 973,453,674.23
100,000,000.00 873,453,674.23
1,257,460,050.00 2,130,913,724.23
333,102,000.00 2,464,015,724.23
1,000,000,000.00 1,464,015,724.23
83,275,500.00 1,547,291,224.23
100,000,000.00 1,447,291,224.23
629,625,000.00 817,666,224.23
100,000,000.00 717,666,224.23
24,982,650.00 742,648,874.23
100,000,000.00 642,648,874.23
100,000,000.00 542,648,874.23
542,648,874.23
542,648,874.23

300,000,000.00 76,079,083.23
- 76,079,083.23
- 76,079,083.23
111,274,472.50 187,353,555.73
1,000,000,000.00 1,187,353,555.73
150,000,000.00 1,337,353,555.73
890,195,780.00 2,227,549,335.73
556,372,362.50 2,783,921,698.23
542,572,362.50 3,326,494,060.73
150,000,000.00 3,476,494,060.73
100,000,000.00 3,576,494,060.73
100,000,000.00 3,476,494,060.73
734,411,518.00 4,210,905,578.73
75,000,000.00 4,285,905,578.73
30,000,000.00 4,315,905,578.73
19,000,000.00 4,334,905,578.73
1,335,293,670.00 5,670,199,248.73
890,195,780.00 6,560,395,028.73
- 6,560,395,028.73
250,000.00 6,560,145,028.73
228,333,206.00 6,788,478,234.73
89,019,578.00 6,877,497,812.73
1,155,567,000.00 8,033,064,812.73
- 8,033,064,812.73
2,960,000,000.00 5,073,064,812.73
- 5,073,064,812.73
100,000,000.00 5,173,064,812.73
45,000,000.00 5,128,064,812.73
100,000,000.00 5,028,064,812.73
100,000,000.00 4,928,064,812.73
139,727,000.00 5,067,791,812.73
- 5,067,791,812.73
500,000,000.00 4,567,791,812.73
- 4,567,791,812.73
30,000,000.00 4,537,791,812.73
100,000,000.00 4,437,791,812.73
50,000,000.00 4,387,791,812.73
100,000,000.00 4,287,791,812.73
40,000,000.00 4,327,791,812.73
100,000,000.00 4,427,791,812.73
57,819,000.00 4,369,972,812.73
50,000,000.00 4,319,972,812.73
100,000,000.00 4,219,972,812.73
100,000,000.00 4,119,972,812.73
30,000,000.00 4,089,972,812.73
100,000,000.00 3,989,972,812.73
100,000,000.00 4,089,972,812.73
100,000,000.00 3,989,972,812.73
100,000,000.00 3,889,972,812.73
40,000,000.00 3,849,972,812.73
40,000,000.00 3,809,972,812.73
2,550,000.00 3,807,422,812.73
100,000,000.00 3,907,422,812.73

50,000,000.00 157,351,698.73
50,000,000.00 107,351,698.73
100,000,000.00 7,351,698.73
214,982,300.00 222,333,998.73
214,982,300.00 437,316,298.73
1,848,847,780.00 2,286,164,078.73
42,996,460.00 2,329,160,538.73
42,996,460.00 2,372,156,998.73
4,299,646,000.00 6,671,802,998.73
- 6,671,802,998.73
- 6,671,802,998.73
5,500,000,000.00 1,171,802,998.73
100,000,000.00 1,071,802,998.73
100,000,000.00 971,802,998.73
350,000,000.00 621,802,998.73
100,000,000.00 521,802,998.73
300,000,000.00 221,802,998.73
644,946,900.00 866,749,898.73
816,932,740.00 1,683,682,638.73
210,000,000.00 1,473,682,638.73
300,975,220.00 1,774,657,858.73
90,000,000.00 1,864,657,858.73
90,000,000.00 1,774,657,858.73
282,024,800.00 1,492,633,058.73
54,000,000.00 1,438,633,058.73
18,444,152.00 1,420,188,906.73
1,000,000,000.00 420,188,906.73
41,949,000.00 462,137,906.73
131,349,440.00 593,487,346.73
36,629,320.00 630,116,666.73
6,790,000.00 623,326,666.73
558,953,980.00 1,182,280,646.73
52,800,000.00 1,235,080,646.73
76,776,300.00 1,311,856,946.73
120,000,000.00 1,191,856,946.73
2,135,260.00 1,189,721,686.73
52,575.00 1,189,669,111.73
429,964,600.00 1,619,633,711.73
1,100,000,000.00 519,633,711.73
440,000,000.00 959,633,711.73
75,957,520.00 1,035,591,231.73
500,000,000.00 535,591,231.73
CREDITO DEBITO -
76,779,380.00
100,000.00
30,000,000.00
1,461,643.00
1,299,000.00
15,000,000.00
300,000,000.00
100,000.00
100,000.00
100,000.00
100,000.00
35,000,000.00
102,318,756.00
5,500,000.00
10,000,000.00
2,760,643.00
2,250,000.00
4,000,000,000.00
17,500,000.00
12,950,000.00
9,175,000.00
9,500,000.00
8,125,000.00
4,000,000.00
2,500,000.00
20,000,000.00
-
10,000,000.00
8,000,000.00
200,000,000.00
1,000,000,000.00
1,000,000,000.00
300,000,000.00
100,000,000.00
1,400,000,000.00
DESCRIPCIONES
DESCRIPCIONES
PAGO POR COMPRA DE NUEVO CAFÉ (BOCONO)
COBRANZA DE VENTA DE CAFÉ BANCO BANESCO
PAGO DE REPARACION DE FRENOS DE CAMION
TRASPASO DE FONDO
TRASPASO DE FONDO
TRASPASO DE FONDO
PAGO 100 SACOS DE MAIZ
CHEQUE DEVUELTO DE CARACAS
PAGO DE COMISION POR VENTA DE FACTURAS 039-040
PAGOS DE SERVICIOS
TRASPASO DE FONDO
TRASPASO DE FONDO
PAGO POR COMPRA DE LISTERYNE
TRASPASO DE FONDO
ABONO DE COMPRA DE MAIZ
TRASPASO DE FONDO
TRASPASO DE FONDO
ABONO POR COMPRA DE BOLSA PARA EMPACAR CAFÉ 200GM
TRASPASO DE FONDO
CHEQUE DE VENEZUELA DEVUELTO
PAGO POR COMPRA DE BOLSAS DE 200GR PARA CAFÉ
COMPRA DE CAFÉ
ADELANTO PAGO POR SERVICIOS DE TRANSPORTE
P/A COMPRA DE 5 QUINTALES DE CAFÉ EN GRANOS
P/A COMPRA DE 5 QUINTALES DE CAFÉ EN GRANOS

PAGO PARA COMPRA DE MAIZ
TRASPASO DE AVICARNES DE VZLA, C.A
PRESTAMOS A LA EMPRESA
CAMBIO DE EFECTIVO

TRASPASO DE TRANSCARIBBEAN DE VZLA, C.A
BANCO MERCANTIL
PAGO POR COMPRA DE 1100 KG DE MAIZ
ABONO DE COMPRA DE BOLSA DE 200 GR

FISICO EN MANO DEL SR JUSTO
TRASPASO DE TRANSCARIBBEAN DE VZLA, C.A
ABONO A TRANSPORTE DE MES DE MAYO 2018
ADELANTO DE COMISIONES POR VENTA DE CAFÉ Y JABON
PAGO POR GASTO DE REPRESENTACION MAS SUNAGRO
PAGO DE VIATICOS PARA CARACAS ENTREGA DE DOLARES
PAGO POR COMPRA DE AIRE ACONDICIONADO DE 5 TONELADA
TRASPASO DE FONDO DE BNC AVICARNES
TRASPASO DE FONDO DE BNC TRASNCARIBBEAN
TRASPASO DE FONDO DE BNC AVICARNES
ADELANTO DE PAGO POR ARREGLO DEL SUNFIRE
ADELANTO DE PAGO POR ARREGLO DEL SUNFIRE
REINTEGRO DE DINERO
TRASPASO DE FONDO DE BNC TRASNCARIBBEAN
TRASPASO DE FONDO
P/D COMISIONES DE COMPRA DE MAIZ
ANULADO
ANULADO
TRASPASO DE FONDO BOD AVICARNES
TRASPASO DE FONDO
PAGO POR COMPRA DE CAFÉ VERDE
TRASPASO DE FONDO
PAGO DE 5 TINTALES DE CAFÉ
PAGO DE TRANSPORTE DE CHEO3
PAGO DE CAFÉ
PAGO DE CAFÉ EN GRANO VERDE


CAMBIO DE EFECTIVO
VIATICOS A TUCANI
REINTEGRO POR COMPRA DE DESIFECTANTES PARA LA EMPRESA
TRASPASO DE FONDO
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
CAMBIO DE EFECTIVO
PAGO DE TRANSPORTE DE VIDRIO
PAGO ALQUILER DE OCTUBRE 2017 APTO FANNY
REINTEGRO DE COMPRA DE DESAYUNO Y GIGARROS PARA VIGILANTE
PAGO DE LA BPF DE LA EMPAQUETADORA
COBRANZA DE VENTA DE CAFÉ DE ORIENTE
TRASPASO DE FONDO
P/D DIAS TRABAJADOS COMO VIGILANTE
PAGO POR COMPRA DE ACEITE PARA NPR
ANULADO
ARREGLO DE IMPRESORA L-210 EPSON
TRASPASO DE FONDO
TRASPASO DE FONDO
PAGO POR SERVICIOS DE TRANSPORTE
PAGO COMPRA DE BOLSA
TRASPASO DE FONDO
MES DE MARZO
FECHA REFERENCIA BENEFICIARIO CREDITO DEBITO
3/15/2018 NC.15032018 LA CASA DE LOS TABACOS 3,871,280.00
3/20/2018 NC.20032018 LA CASA DE LOS TABACOS 4,687,200.00
3/28/2018 COMISIONES BANCARIAS 99.00
TOTAL 8,558,480.00 99.00
MES DE ABRIL
4/3/2018 ND.11638112 AVICARNES DE VENEZUELA, C.A 8,000,000.00
MES DE MAYO
5/16/2018 NC.1281000011 AVIDETAL,CA 650,000.00
5/25/2018 NC.11 AVIDETAL,CA 70,825,066.40
MES DE JUNIO
6/4/2018 ND.12524988 AVICARNES DE VENEZUELA,C. 70,000,000.00
6/4/2018 ND.41196 AVIDETAL,C.A 624,602.00
6/26/2018 ND.046420 SENIAT 225,009.00
MES DE JULIO
53,766.93 DESCRIPCIONES
3,925,046.93 COBRANZA DE VENTA DE CAFÉ
8,612,147.93
8,612,147.93
8,612,147.93 DESCRIPCIONES
612,147.93 TRASPASO DE FONDO
612,036.93
1,262,036.93 TRASPASO PARA PAGO DE ISLR
72,072,903.33
2,072,903.33 TRASPASO DE FONDOS
1,448,301.33 PAGO DE ISLR 2017
1,223,292.33 PAGO DE IMPUESTO
-
MES DE ABRIL
FECHA REFERENCIA BENEFICIARIO CREDITO
4/6/2018 NC.175739305 AVIDETAL, C.A 40,000,000.00
4/9/2018 NC.85844331 AVIDETAL, C.A 100,000,000.00
4/9/2018 ND.91711268 ANABEL LOPEZ
4/9/2018 NC.90158149 AVIDETAL, C.A 100,000,000.00
MES DE MAYO
5/14/2018 NC.120431780 AVIDETAL, C.A 45,000,000.00
5/15/2018 ND.151256288 AGROPECUARIA INDUSTRIAL HERMANOS GRATEROL
5/16/2018 NC.171751294 AVIDETAL, C.A 100,000,000.00
5/17/2018 ND.181455596 JUSTO PEREZ
5/21/2018 NC.155506364 AVIDETAL, C.A 30,000,000.00
5/22/2018 ND.162355427 JOSE PEREZ
5/31/2018 NC.124731987 AVICARNES DE VENZUELA, C.A 100,000,000.00
MES DE JUNIO
MES DE JULIO
DEBITO - DESCRIPCIONES
40,000,000.00 TRASPASO DE FONDO
40,000,000.00 - PAGO POR COMPRA DE NUEVO CAFÉ (BOCONO)
100,000,000.00 - PAGO POR SERVICIOS
100,000,000.00 - ABONO POR COMPRA DE BOLSA PARA EMPACAR CAFÉ 200 GR
DEBITO 102,348.00
45,102,348.00 TRASPASO DE CUENTA BNC
42,000,000.00 3,102,348.00 PAGO POR COMPRA DE MAIZ
100,000,000.00 3,102,348.00 PAGO POR COMPRA DE AIRE ACONDICIONADO
30,000,000.00 3,102,348.00 PAGO POR MOVILIZACION DE MAIZ
DEBITO 103,070,973.00
DEBITO -
MES DE MAYO
5/9/2018 NC.2401371989 TIO CHEO 111,274,470.00
5/11/2018 CH.25338011 AVICARNES DE VENEZUEL, C.A 200,000,000.00
MES DE JUNIO
MES DE JULIO
93,301,474.49
204,575,944.49
4,575,944.49
4,551,485.49

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MES DE FEBRERO

FECHA REFERENCIA BENEFICIARIO

1,361,579,246.00 1,399,999,308.47 212,995,936.16

CREDITO DEBITO 331,456,464.36

2,625,740,107.15 2,752,177,362.65 205,019,208.86

CREDITO DEBITO 294,574,645.86

VIATICOS PERMISOLOGIA TORREFACTORA DE MERIDA

PAGO DOCUMENTOS RAFAEL DE LA ROSA

REINTEGRO DE DINERO PARA PAGO DE MERCANCIA

PAGO DE COMISIONES POR VENTA DE CAFÉ

PAGO DE INTERESES MES DE FEBRERO 2018 PRESTAMO A LA EMPRESA

PAGO POR CAMBIO DE EFECTIVO

COBRANZA DE VENTA DE CAFÉ

PAGO DE PERMISO SANITARIO (ASTCA)

1,816,954,640.95 1,691,502,786.00 172,253,703.51

CREDITO DEBITO 172,253,703.51

CREDITO DEBITO 376,079,083.23

CREDITO DEBITO 107,351,698.73

COBRANZA DE VENTA DE CAFÉ

TRASPASO DE AVICARNES DE VZLA, C.A

ABONO DE COMPRA DE BOLSA DE 200 GR

COBRANZA DE VENTA DE CAFÉ

COBRANZA DE VENTA DE CAFÉ

COBRANZA DE VENTA DE CAFÉ

TOTAL 8,558,480.00 99.00

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