12/2019 OBSERVACIONES SERVICIOS SIN FACTURAR

Sunday, December 01, 2019

Monday, December 02, 2019
Tuesday, December 03, 2019
Wednesday, December 04, 2019
Thursday, December 05, 2019
Friday, December 06, 2019
Saturday, December 07, 2019
Sunday, December 08, 2019
Monday, December 09, 2019
Tuesday, December 10, 2019 -Bs.2,213,520.00
Wednesday, December 11, 2019 -Bs.3,320,280.00
Thursday, December 12, 2019
Friday, December 13, 2019 -Bs.8,669,620.00
Saturday, December 14, 2019
Sunday, December 15, 2019
Monday, December 16, 2019 -Bs.8,669,620.00
Tuesday, December 17, 2019 -Bs.4,058,120.00
Wednesday, December 18, 2019 -Bs.5,718,260.00
Thursday, December 19, 2019 -Bs.4,427,040.00
Friday, December 20, 2019 -Bs.4,980,420.00
Saturday, December 21, 2019
Sunday, December 22, 2019
Monday, December 23, 2019 -Bs.8,116,240.00
Tuesday, December 24, 2019
Wednesday, December 25, 2019
Thursday, December 26, 2019
Friday, December 27, 2019 -Bs.6,825,020.00
Saturday, December 28, 2019
Sunday, December 29, 2019
Monday, December 30, 2019 -Bs.7,931,980.00
Tuesday, December 31, 2019
CAJA LE DEBE A TARJETAS
 50000

SE FACTURA DEMAS SERV OP Y QTY US DOLARES RECARGAS EN DOLARES LINEA EN $

ACT LINEAS
USD 0
USD 0
USD 0
USD 0
USD 0
USD 0
USD 0
USD 0
USD 15 Bs.750,000.00
USD 0
USD 10 Bs.500,000.00
USD 0
USD 35 Bs.1,750,000.00
USD 0
USD 0
Bs.900,000.00 USD 20 Bs.1,000,000.00
USD 30 Bs.1,500,000.00
USD 40 Bs.2,000,000.00
USD 70 Bs.3,500,000.00
9 USD 45 Bs.2,250,000.00
6 USD 30 Bs.1,500,000.00
5 USD 25 Bs.125,000.00 Bs.1,250,000.00
23 USD 116 Bs.150,000.00 Bs.5,500,000.00
18 USD 89 Bs.350,000.00 Bs.3,750,000.00
0 USD 0
13 USD 66 Bs.150,000.00 Bs.3,000,000.00
Bs.500,000.00 26 USD 130 Bs.125,000.00 Bs.6,250,000.00
19 USD 94 Bs.100,000.00 Bs.4,500,000.00
10 USD 52 Bs.175,000.00 Bs.2,250,000.00
8 USD 42 Bs.50,000.00 Bs.2,000,000.00
USD 5 Bs.250,000.00

138 $914.00
 20000

US DOLARES LINEAS LINEA WIFI RECARGA BAM TIENDA EFECTIVO

AIRTEL DEPOSITADO
USD 0 0
USD 5 4 Bs.93,960.00 Bs.390,000.00
USD 0 0 Bs.475,000.00
USD 2 2 Bs.46,980.00 Bs.1,385,000.00
USD 4 3 Bs.70,470.00 Bs.145,000.00
USD 0 0 Bs.535,000.00
USD 6 5 Bs.117,450.00 Bs.370,000.00
USD 0 0
USD 13 4 Bs.262,160.00 Bs.745,000.00
USD 7 2 Bs.131,080.00 Bs.45,000.00
USD 3 1 Bs.65,540.00 Bs.140,000.00
USD 0 0
USD 10 3 Bs.196,620.00 Bs.71,000.00
USD 7 2 Bs.131,080.00
USD 0 0
USD 13 4 Bs.262,160.00
USD 10 3 Bs.196,620.00 Bs.315,000.00
USD 16 5 Bs.327,700.00 Bs.1,220,000.00
USD 13 4 Bs.262,160.00 Bs.135,000.00
USD 13 4 Bs.262,160.00 Bs.20,000.00 Bs.160,000.00
USD 7 2 Bs.131,080.00 Bs.1,110,000.00
USD 3 1 Bs.65,540.00
USD 13 11 Bs.262,160.00 Bs.67,000.00
USD 7 6 Bs.131,080.00 Bs.340,000.00
USD 0 0
USD 0 0 Bs.910,000.00
USD 20 17 Bs.393,240.00 1750000
USD 16 14 Bs.327,700.00 Bs.150,000.00
USD 0 0 Bs.305,000.00
USD 20 17 Bs.393,240.00 Bs.90,000.00
USD 16 14 Bs.327,700.00 Bs.180,000.00

Bs.11,033,000.00
223 127
OBSERVACIONES/ NUMERO DE DEPOSITO TRANSFERENCIAS

DEPOSITO 01115165439
DEPOSITO 01110511827 Bs.4,055,000.00
DEPOSITO 01110353049 Bs.5,500,000.00
DEPOSITO 01115135620 Bs.5,575,000.00
DEPOSITO 01209405599 Bs.6,450,000.00
DEPOSITO 01209413014 Bs.3,825,000.00

DEPOSITO 01209581812
DEPOSITO 01209575120
DEPOSITO 01209200271

DEPOSITO 01110131743 Bs.374,000.00

DEPOSITO 01311131127 Bs.3,014,599.00

DEPOSITO 01310135497
DEPOSITO 01311150941 Bs.70,000.00
DEPOSITO 01213392906
DEPOSITO 01213401568

DEPOSITO 01213390508 y DEPOSITO 01211144917 el 07

DEPOSITO 01213381468 y DEPOSITO 01211155992 dia 07

DEPOSITO 01310212326
DEPOSITO 01312273992 Faltan 100 eran 280 mil Bs.5,000.00
DEPOSITO 01312271977 EL 03 DE ENERO
DEPOSITO 01312254725 EL 03 DE ENERO
DEPOSITO 01211151004 Bs.325,000.00
DEPOSITO 01312264859 EL 03 DE ENERO

Bs.29,193,599.00
 FECHA DE LA TRANSFERENCIA FECHA VISA 1

TRF.OB 0102 V18530962 Elimar Daily Suar 2802

TRF.OB 0102 V18530962 Elimar Daily Suar 2802
TRF.OB 0102 V19710332 Rosangela Karen R 2802
TRF.OB 0102 V18530962 Elimar Daily Suar 2802
TRF.OB 0102 V19710332 Rosangela Karen R 2802

Bs.250,000.00

Bs.250,000.00

DEPOSITO 01109572028

TRF.OB 0102 V19710332 Rosangela Karen R 2802

Bs.275,000.00
NO LO CONSIGO Bs.275,000.00
Bs.25,000.00
Bs.275,000.00

Bs.275,000.00

Bs.275,000.00
DEPOSITO 01312261649
MASTER 1 MAESTRO T1 VISA 2 MASTER 2 MAESTRO T2

Bs.S3,215,000.00 Bs.S 2,900,000.00

Bs.S325,000.00 Bs.100,000.00 Bs.S225,000.00
Bs.S125,000.00 Bs.S100,000.00
Bs.S150,000.00
Bs.S150,000.00

Bs.10,260,001.00 Bs.245,000.00 Bs.8,640,000.00

Bs.S10,830,000.00 Bs.3,000,000.00
Bs.S7,675,000.00 Bs.S5,000,000.00

Bs.250,000.00 Bs.S15,740,000.00 Bs.250,000.00 Bs.S14,930,200.00

Bs.S6,985,000.00

Bs.250,000.00 Bs.S9,896,000.00 Bs.S10,940,000.00

Bs.S15,195,001.00
Bs.250,000.00 Bs.S16,695,000.00 Bs.S250,000.00 Bs.S6,500,000.00
Bs.S8,435,000.00 Bs.S5,000,000.00
Bs.S13,870,000.00 Bs.S6,000,000.00
Bs.275,000.00 Bs.S7,720,000.00
Bs.S4,700,000.00
Bs.S17,003,000.00 Bs.100,000.00 Bs.S99,000,001.00
Bs.250,000.00 Bs.S9,075,000.00 Bs.S2,750,000.00

Bs.275,000.00 Bs.S12,225,000.00 Bs.S7,250,000.00

Bs.S8,160,000.00 Bs.S250,000.00 Bs.S7,900,000.00
Bs.S7,810,000.00
Bs.S3,620,000.00
Bs.S9,225,000.00 Bs.S10,000,000.00
Bs.S8,994,800.00
MAESTRO COMISIONES FALTANTE FALTANTE ELI
ROSANGELA

Bs.S37,926,780.00

Bs.S40,540.00

Bs.S10,000.00

Bs.S421,250.00 Bs.S21,250.00

Bs.471,790.00 Bs.21,250.00

SI ES POSITIVO SE LE DEBE A RECARGA

 FALTANTE VICTOR FALTANTE FELIX FACTURAS SERVICIOS OBSERVACIONES

Bs.S21,250.00 Bs.S21,250.00
Bs.S130,000.00

Bs.S110,200.00

Bs.21,250.00 Bs.21,250.00 Bs.240,200.00

SI ES POSITIVO SE LE DEBE A RECARGA

 TOTAL VENTAS SEGÚN VALERY DIFERENCIA
Bs.F. 0.00 Bs. F 0.00
Bs.F. 6,598,960.00 Bs. F 6,598,960.00
Bs.F. 5,180,000.00 Bs. F 5,180,000.00
Bs.F. 7,156,980.00 Bs. F 7,156,980.00
Bs.F. 5,940,470.00 Bs. F 5,940,470.00
Bs.F. 45,061,780.00 Bs. F 45,061,780.00
Bs.F. 4,312,450.00 Bs. F 4,312,450.00
Bs.F. 0.00 Bs. F 0.00
Bs.F. 21,152,161.00 Bs. F 21,152,161.00
Bs.F. 11,792,560.00 Bs. F 11,792,560.00
Bs.F. 10,310,260.00 Bs. F 10,310,260.00
Bs.F. 0.00 Bs. F 0.00
Bs.F. 24,892,200.00 Bs. F 24,892,200.00
Bs.F. 7,116,080.00 Bs. F 7,116,080.00
Bs.F. 0.00 Bs. F 0.00
Bs.F. 14,578,540.00 Bs. F 14,578,540.00
Bs.F. 16,163,100.00 Bs. F 16,163,100.00
Bs.F. 21,839,980.00 Bs. F 21,839,980.00
Bs.F. 13,250,120.00 Bs. F 13,250,120.00
Bs.F. 17,606,740.00 Bs. F 17,606,740.00
Bs.F. 11,011,080.00 Bs. F 11,011,080.00
Bs.F. 6,140,540.00 Bs. F 6,140,540.00
Bs.F. 113,965,921.00 Bs. F 113,965,921.00 EN EL CUADRE DICE QUE EL DEPOSITO ES
Bs.F. 16,656,080.00 Bs. F 16,656,080.00
Bs.F. 0.00 Bs. F 0.00
Bs.F. 24,570,000.00 Bs. F 24,570,000.00
Bs.F. 18,638,220.00 Bs. F 18,638,220.00
Bs.F. 12,887,700.00 Bs. F 12,887,700.00
Bs.F. 6,625,000.00 Bs. F 6,625,000.00
Bs.F. 14,151,260.00 Bs. F 14,151,260.00
Bs.F. 9,862,700.00 Bs. F 9,862,700.00
Bs. F 467,460,882.00 Bs. F 467,460,882.00

Bs. F 467,460,882.00

Bs 23,373,044.10

Bs 5,843,261.03
EL CUADRE DICE QUE EL DEPOSITO ES DE 67 Y FUE DE 63 FALTANTE DE 4 MIL
 REPARTOS Y SUELDOS

NOMBRE
TRF.OB 0105 V006867302 MAYIRI REYES 2802

NOMBRE

JOYCE ROTHAUGH

TRF.MB 0134 V006558553 ROTHAUG DE MONTEN 2802

TRF.OB 0191 V011992901 GINAIS PEREZ 2802

TRF.OB 0105 V011992901 GINAIS PEREZ 2802

Page 11
 REPARTOS Y SUELDOS

DESCRIPCION Fecha Referencia

MAYIRI 2019/11/11 11598547354

DESCRIPCION Fecha Referencia

DIFERENCIA PENDIENTE REPART JOYCE 2019/11/08 2625155221

REPARTO JOYCE Y SRA MARINA 70% 2019/11/25 2647960407

REPARTO MAYIRI 2019/11/21 11625799168

REPARTO MAYIRI 2019/11/20 11622625171

Page 12
 REPARTOS Y SUELDOS

Descripción Monto
TRF.OB 0105 V006867302 MAYIRI REYES 2802 Bs.S-3,000,000.00

Descripción Monto

TRF.MB 0134 V006558553 ROTHAUG DE MONTEN 2802 Bs.S -10,000,000.00

TRF.MB 0134 V006558553 ROTHAUG DE MONTEN 2802 Bs.S-24,383,333.33

TRF.OB 0191 V011992901 GINAIS PEREZ 2802 Bs.S-1,000,000.00

TRF.OB 0105 V011992901 GINAIS PEREZ 2802 Bs.S-9,450,000.00

Page 13
 REPARTOS Y SUELDOS

*** SE LE CANCELA LOS 10 MILL PENDIENTE DE OCT

Bs.S 24,383,333.33

Bs.S 10,450,000.00 ###

Page 14
 NOMINA

NOMBRE

TRF.MB 0134 V004355973 LARES SANTINI FRA 2802

TRF.MB 0134 V004355973 LARES SANTINI FRA 2802
TRF.MB 0134 V004355973 LARES SANTINI FRA 2802
TRF.MB 0134 V004355973 LARES SANTINI FRA 2802
TRF.MB 0134 V004355973 LARES SANTINI FRA 2802
TRF.MB 0134 V019220612 AGUILAR PINEDA YE 2802
TRF.OB 0105 V007198102 JUDITH BASCONES 2802
TRF.OB 0105 V011992901 GINAIS PEREZ 2802
TRF.OB 0105 V011992901 GINAIS PEREZ 2802

TRF.OB 0105 V011992901 GINAIS PEREZ 2802

TRF.OB 0105 V011992901 GINAIS PEREZ 2802
TRF.OB 0105 V011992901 GINAIS PEREZ 2802
TRF.OB 0105 V011992901 GINAIS PEREZ 2802
TRF.OB 0105 V011992901 GINAIS PEREZ 2802
TRF.OB 0105 V011992901 GINAIS PEREZ 2802

TRF.OB 0191 V011992901 GINAIS PEREZ 2802

TRF.OB 0191 V011992901 GINAIS PEREZ 2802

JOYCE ROTHAUGH
TRF.MB 0134 V006558553 ROTHAUG DE MONTEN 2802
TRF.MB 0134 V006558553 ROTHAUG DE MONTEN 2802

TRF.OB 0191 V011992901 GINAIS PEREZ 2802

TRF.OB 0105 V011992901 GINAIS PEREZ 2802
TRF.OB 0105 V011992901 GINAIS PEREZ 2802
TRF.OB 0105 V006867302 MAYIRI REYES 2802

Page 15
 NOMINA

DESCRIPCION

MODEM50A28500
MODEM40A30500
MODEM70A30300
MODEM60A33300
MODEM20A33000
MODEM150A33000
MODEM50A24000
ZOOM / COMPRA DE 200 DIFERENCIA
ZOOM / COMPRA DE 200

IMPUESTOS SEMANALES
IMPUESTOS PENDIENTES MAYO
IMPUESTOS PENDIENTES AL 02 DE JUNIO
IMPUESTOS PENDIENTES AL
IMPUESTOS PENDIENTES AL
IMPUESTOS PENDIENTES AL

IMPUESTOS SEMANALES
IMPUESTOS PENDIENTES AL

DIFERENCIA PENDIENTE REPART JOYCE

JOYCE PRIMERA QUINCENA
REPARTO JOYCE Y SRA MARINA 70%

REPARTO MAYIRI
REPARTO MAYIRI
MAYIRI PRIMERA QUINCENA
MAYIRI

Page 16
 NOMINA

Fecha Referencia

2019/11/11 2629912692
2019/11/13 2631910461
2019/11/14 2634484479
2019/11/20 2643242373
2019/11/22 2645033200
2019/11/22 2645237622
2019/11/01 11583426370
2019/11/29 11644198404
2019/11/25 11633339525

2019/11/19 11620062061
2019/11/19 11620113963
2019/11/20 11622497219
2019/11/25 11634359904
2019/11/27 11638165783
2019/11/29 11642693537

2019/11/06 11592316722
2019/11/25 11633955138

2019/11/08 2625155221
2019/11/11 2628697341
2019/11/25 2647960407

2019/11/21 11625799168
2019/11/20 11622625171
2019/11/11 11603141662
2019/11/11 11598547354

Page 17
 NOMINA

Descripción Monto Balance

TRF.MB 0134 V004355973 LARES SA Bs.S-1,425,000.00 ###

TRF.MB 0134 V004355973 LARES SA Bs.S-1,220,000.00 ###
TRF.MB 0134 V004355973 LARES SA Bs.S-2,121,000.00 ###
TRF.MB 0134 V004355973 LARES SA Bs.S-1,998,000.00 ###
TRF.MB 0134 V004355973 LARES SA Bs.S-660,000.00 ###
TRF.MB 0134 V007198102
TRF.OB 0105 V019220612 JUDITH
AGUILAR Bs.S-4,950,000.00 #REF!
BASCONES 2802 Bs.S -1,200,000.00 #REF!
TRF.OB 0105 V011992901 GINAIS P -Bs 723,317.23 #REF!
TRF.OB 0105 V011992901 GINAIS P Bs.S-6,800,000.00 #REF!

TRF.OB 0105 V011992901 GINAIS P Bs.S-667,224.08 #REF!

TRF.OB 0105 V011992901 GINAIS P Bs.S-1,154,750.93 #REF!
TRF.OB 0105 V011992901 GINAIS P Bs.S-876,812.10 #REF!
TRF.OB 0105 V011992901 GINAIS P Bs.S-652,763.74 #REF!
TRF.OB 0105 V011992901 GINAIS P Bs.S-4,037,363.43 #REF!
TRF.OB 0105 V011992901 GINAIS P -Bs 358,523.76 #REF!
TRF.OB 0191 V011992901 GINAIS
PEREZ 2802 Bs.S -63,000.02 #REF!
TRF.OB 0191 V011992901 GINAIS P Bs.S-172,835.10 #REF!

TRF.MB 0134 V006558553

ROTHAUG DE MONTEN 2802 Bs.S -10,000,000.00 #REF!
TRF.MB 0134 V006558553 ROTHAU Bs.S-5,000,000.00
TRF.MB 0134 V006558553 ROTHAU Bs.S-24,383,333.33

TRF.OB 0191 V011992901 GINAIS P Bs.S-1,000,000.00

TRF.OB 0105 V011992901 GINAIS P Bs.S-9,450,000.00
TRF.OB 0105 V011992901 GINAIS P Bs.S-5,000,000.00
TRF.OB 0105 V006867302 MAYIRI R Bs.S-3,000,000.00 #REF!

Page 18