PLUMROSE

FECHA: TOTAL DIVISAS TOTAL BOLIVARES TOTAL GENERAL

2/1/2020 9,936,000.00 2,251,800.00 12,187,800.00

2/2/2020 15,408,000.00 892,000.00 16,300,000.00
2/3/2020 9,576,000.00 137,500.00 9,713,500.00
2/4/2020 4,764,000.00 360,500.00 5,124,500.00
2/5/2020 5,475,000.00 314,000.00 5,789,000.00
2/6/2020 4,425,000.00 323,600.00 4,748,600.00
2/7/2020 8,475,000.00 1,104,000.00 9,579,000.00
2/8/2020 15,675,000.00 225,800.00 15,900,800.00
2/9/2020 12,099,000.00 1,106,700.00 13,205,700.00
2/10/2020 5,913,000.00 564,200.00 6,477,200.00
2/11/2020 8,979,000.00 263,500.00 9,242,500.00
2/12/2020 10,293,000.00 421,000.00 10,714,000.00
2/13/2020 10,877,000.00 1,095,500.00 11,972,500.00
2/14/2020 15,695,000.00 791,000.00 16,486,000.00
2/15/2020 11,680,000.00 559,000.00 12,239,000.00
2/16/2020 10,804,000.00 752,200.00 11,556,200.00
2/17/2020 8,541,000.00 238,000.00 8,779,000.00
2/18/2020 14,092,000.00 366,000.00 14,458,000.00
2/19/2020 14,775,000.00 163,000.00 14,938,000.00
2/20/2020 0.00
2/21/2020 0.00
2/22/2020 0.00
2/23/2020 0.00
2/24/2020 0.00
2/25/2020 0.00
2/26/2020 0.00
2/27/2020 0.00
2/28/2020 0.00
2/29/2020 0.00

TOTALES 197,482,000.00 11,929,300.00 209,411,300.00

 PLUMROSE

FECHA: TOTAL DIVISAS TOTAL BOLIVARES TOTAL GENERAL

2/1/2020

2/2/2020

2/3/2020

2/4/2020

2/5/2020

2/6/2020

2/7/2020

2/8/2020

2/9/2020

2/10/2020

2/11/2020

2/12/2020

2/13/2020

2/14/2020

2/15/2020

2/16/2020

2/17/2020

2/18/2020

2/19/2020

2/20/2020
2/21/2020

2/22/2020

2/23/2020

2/24/2020

2/25/2020

2/26/2020

2/27/2020

2/28/2020 5,000.00
2/29/2020

TOTALES 5,000.00 0.00 0.00