TIPO DE I.S.L.

monto factura SERVICIOS COTIPOISLR

1,514,161.98 2% J 26,106.24
1,279,205.81
2,175,000.00 0.00
3,154,205.81 1,875,000.00
0.00
0.00 0.00
0.00
total factura SERVICIOS C TIPOISLR
N 0.00

ISLR Persona Natural Sueldo

42.50

66.04

12,470,000.00
 CHEQUES

EXENTA BASE IVA

1,305,312.05 208,849.93
0.00 1,279,205.81
0.00 1,875,000.00 300,000.00
0.00 1,875,000.00

0.00 0.00 0.00

0.00 -

BASE IVA
0.00 0.00 0.00

EMPRESA RIF MONTO BASE

ANESTESIOLOGOS
DE OCCIENTE C.A. J309266705
CENTRO CLINICO
SAN CRISTOBAL
C.A. J090020969
UNIDAD DE
CORAZON PULMO Y
VASOS C.A. J309266748
CENTRO REGIONAL
DE RESONANCIA
MAGNETICA
SERVICIOSS.A. J301303946
CLINICOS
NUTRICIONALES
C.A. J309114077
FARMACLINICO C.A. J317003659
CENTRO CLINICO
SAN CRISTOBAL
HOSPITAL PRIVADO
C.A. J090080171
 condominio
torre de
consultorios j400592844

0.00
0 0.00
0.00
0.00
0.00
 islr medico sin iva

75% MONTO DEL CHEQUE -125

156,637.45 1,331,418.29 125.00
0.00 0.00 0.00
225,000.00 1,950,000.00
1,950,000.00

0.00 0.00

75% +
0.00 0.00

Reintegros SUSTRAENDO

5
SERVICIOS CONTRATADOS JURIDICOS 2% J
SERVICIOS CONTRATADOS NATURAL 1% N 50

HONORARIOS JURIDICO 5% J
HONORARIOS NATURAL 3% N
ALQUILER JURIDICO 5% J
ALQUILER NATURAL 3% N
FLETE JURIDICO 3% J
FLETE NATURAL 1% N
EMISORA DE RADIO 3% J
PUBLICIDAD Y PROPAGANDA JURIDICO 5% J
PUBLICIDAD Y PROPAGANDA NATURAL 3% N
VALOR U.T

83.3333 4167

20-Jun
629155.03

629155.03 1% 41.67 artrotrauma

3% 125 monto iva exento base iva
1.00 0.00 0.00 15,700,000.00 2,512,000.00
2.00 0.00 0.00 0.00 0.00
3.00 0.00 0.00 0.00 0.00
4.00 0.00 0.00 0.00 0.00
5.00 0.00 0.00 0.00 0.00
6.00 0.00 0.00 0.00 0.00
7.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00

base imp iva 75.00 islr

0.00 0.00 0.00 -41.67
0.00 0.00 0.00 -41.67
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 75 islr TOTAL FACT. total a pagar 100 facturas hospital
1,884,000.00 785,000.00 18,212,000.00 15,543,000.00 14,915,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 18,212,000.00 15,543,000.00 14,915,100.00 0

19,442,393.41 19,442,393.41 19,442,393.41

1,230,393.41 3,899,393.41 4,527,293.41

-
total factura total a pagar total 100% ANTICIPOS
0.00 41.67 41.67 0.00
0.00 41.67 41.67 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 83.34 83.34 0.00
0.00 0.00
83.34 83.34
0.00 0.00
0.00 0.00
0.00
MEMOS DE MONEDA EXTRANJERA:

1/10/2020 1/13/2020 1/14/2020 1/15/2020

BS.S 487,804.88 BS.S PESOS BS.S PESOS BS.S
94,192.00 5,700.00 127,600.00 6,500.00 39,762.56 2,000.00 173,522.08
24,965.52 1,500.00 71,253.00 3,600.00 258,782.08 14,000.00 717,055.16
34,800.00 2,100.00 185,600.00 9,500.00 17,706.24 1,000.00 35,663.74
710,751.72 42,700.00 19,140.00 1,000.00 96,429.64 5,000.00 174,000.00
89,320.00 5,400.00 133,400.00 7,000.00 11,663.43 1,000.00 14,102.12
80,119.75 4,900.00 92,800.00 4,700.00 517,991.04 26,000.00 196,007.52
97,697.87 5,900.00 92,800.00 4,700.00 142,816.76 8,000.00 35,620.12
50,000.00 500,000.00 440,800.00 23,000.00 92,800.00 5,000.00 168,200.00
5,500.00 400.00 77,191.04 4,000.00 52,200.00 3,000.00 83,104.79
23,727.87 1,500.00 46,400.00 3,000.00 250,542.60 13,000.00 255,200.00
57,144.22 3,500.00 104,400.00 6,000.00 217,736.64 11,000.00 52,200.00
13,293.60 800.00 143,150.96 8,000.00 46,400.00 3,000.00 235,480.00
5,820.88 400.00 17,706.24 1,000.00 26,680.00 2,000.00 363,296.92
53,439.75 3,300.00 179,800.00 9,000.00 363,080.00 19,000.00 59,376.92
109,040.00 6,600.00 104,400.00 6,000.00 14,102.12 1,300.00 213,440.00
51,845.00 3,200.00 394,400.00 20,000.00 14,102.12 1,300.00 46,400.00
126,440.00 7,600.00 5,820.88 300.00 93,273.28 5,000.00 75,572.91
111,577.50 6,700.00 29,344.52 2,000.00 76,776.92 4,000.00 5,820.88
12,760.00 800.00 91,271.12 5,000.00 127,600.00 7,000.00 194,681.71
28,628.41 1,800.00 63,500.00 4,000.00 92,800.00 5,000.00 175,653.00
65,372.48 4,000.00 20,880.00 1,100.00 112,702.12 6,000.00 52,200.00
100,000.00 6,000.00 293,306.00 15,000.00 176,320.00
19,685.20 1,500.00 93,273.28 5,000.00 19,140.00 1,000.00 368,348.86
101,958.62 6,200.00 19,140.00 1,000.00 429,200.00 43,000.00 300,440.00
100,335.36 6,000.00 26,680.00 2,000.00 SAM 20,000.00 106,140.00
2,168,415.75 628,500.00 2,874,057.04 152,400.00 2,000.00 10,000.00 37,120.00
7,000.00 10,000.00 137,775.52
TENGO 3,000.00 51,545.76
51,200.00 102,595.04
-48,200.00 52,200.00
266,359.50
4,925,442.55

TAXI : 5,000.00
 947,114.79 183,509.90 121,721.63 6,500.00 44,021.84 6,200.00 46,647.36
151,538.37 29,361.58 19,022.20 1,300.00 8,976.00 2,000.00 14,999.99
1,098,653.16 212,871.48 24,544.96 4,000.00 27,379.00 2,300.00 17,021.28
113,653.77 22,021.19 33,640.00 11,800.00 80,376.84 2,700.00 20,021.28
1,212,306.93 7,457.00 3,500.00 26,282.12
29,401.36 3,100.00 23,157.22
100,810.87 39,700.00 304,467.84
108,708.77 2,000.00 14,963.13
42,500.00 2,000.00 14,963.13
487,806.79 4,500.00 32,712.00
31,000.00 236,713.34
32,000.00 243,443.26
1,000.00 7,457.00
17,500.00 133,122.92
2,000.00 11,551.47
10,000.00 76,903.35
2,500.00 18,473.00
34,000.00 259,817.77
17,500.00 133,002.03
2,500.00 17,608.80
14,500.00 109,167.60
4,000.00 28,640.40
11,000.00 84,267.81
10,000.00 71,740.07
257,500.00 1,947,144.17
5,000.00
2,000.00
28,500.00
5,000.00
2,000.00
4,500.00
1/15/2020 4/15/7000 1/17/2020 1/18/2020
PESOS 487,804.88 PESOS BS.S PESOS BS.S PESOS
8,700.00 106,720.00 6,000.00 19,140.00 1,000.00 41,728.82 2,100.00
36,000.00 103,091.52 6,000.00 96,331.04 5,000.00 32,975.64 1,700.00
1,800.00 243,902.44 6,000.00 150,800.00 8,000.00 208,887.03 10,500.00
H 250,000.00 22,000.00 15,550.96 H 250,000.00 14,000.00
800.00 17,706.24 1,400.00 406,000.00 21,000.00 90,957.92 5,000.00
9,800.00 83,455.04 5,000.00 174,000.00 9,000.00 624,549.41 33,300.00
1,800.00 217,215.80 11,000.00 37,120.00 2,000.00
8,500.00 77,191.04 4,000.00 77,191.04 4,000.00
4,200.00 179,800.00 10,000.00 58,908.28 3,000.00
12,800.00 92,800.00 5,000.00 161,285.76 9,000.00
2,700.00 235,582.08 13,000.00 77,191.04 4,000.00
11,800.00 59,376.92 3,000.00 123,591.04 7,000.00
18,200.00 50,000.00 3,000.00 87,863.74 5,000.00
3,000.00 113,100.00 6,000.00 98,600.00 5,000.00
10,700.00 83,455.04 5,000.00 96,400.00 5,000.00
2,400.00 498,800.00 25,000.00 20,475.00 1,500.00
3,800.00 40,600.00 3,000.00 254,382.08 13,000.00
300.00 22,731.36 2,000.00 423,400.00 22,000.00
9,800.00 26,373.76 2,000.00 46,400.00 3,000.00
8,800.00 2,501,901.24 138,400.00 83,128.50 5,000.00
2,700.00 72,751.72 4,000.00
8,900.00 17,706.24 1,000.00
18,500.00 33,271.89 2,000.00
15,100.00 15,550.96 1,000.00
6,000.00 98,268.75 5,000.00
2,000.00 94,696.89 5,000.00
7,000.00 10,000.00 50,000.00 3,000.00
3,000.00 74,240.00 4,000.00
6,000.00 94,591.04 5,000.00
3,000.00 3,058,835.97 162,500.00
6,400.00 5,200.00
234,500.00 167,700.00
 4,000.00 29,269.70 4,000.00 29,269.70 4,000.00 5,000.00
4,900.00 35,536.74 14,000.00 35,536.74 4,900.00 2,000.00
6,000.00 45,179.48 2,000.00 45,179.48 6,000.00 28,500.00
15,000.00 109,035.72 9,000.00 109,035.72 15,000.00 5,000.00
5,100.00 39,062.55 2,500.00 39,062.55 5,100.00 2,000.00
4,000.00 26,126.10 7,500.00 26,126.10 4,000.00 4,500.00
9,000.00 66,927.62 5,000.00 66,927.62 9,000.00 12,500.00
23,000.00 175,945.35 19,000.00 175,945.35 23,000.00 14,000.00
5,500.00 40,600.00 7,500.00 40,600.00 5,500.00 4,500.00
2,000.00 14,824.00 17,000.00 14,824.00 2,000.00 2,600.00
35,500.00 272,803.72 4,000.00 272,803.72 35,500.00 27,000.00
2,600.00 19,836.00 5,000.00 19,836.00 2,600.00 4,500.00
19,100.00 146,815.68 1,500.00 146,815.68 19,100.00 6,000.00
1,900.00 14,000.00 11,000.00 14,000.00 1,900.00 32,000.00
5,500.00 41,142.10 33,000.00 41,142.10 5,500.00 14,000.00
6,000.00 45,982.40 3,000.00 45,982.40 6,000.00 2,000.00
5,400.00 39,276.63 145,000.00 39,276.63 5,400.00 3,000.00
10,000.00 74,058.36 171,400.00 74,058.36 10,000.00 6,000.00
4,500.00 33,640.00 -26,400.00 33,640.00 4,500.00 13,500.00
4,000.00 29,058.00 29,058.00 4,000.00 7,500.00
8,100.00 62,200.00 62,200.00 8,100.00 13,500.00
1,500.00 10,058.36 10,058.36 1,500.00 2,500.00
182,600.00 1,371,378.51 1,371,378.51 12,000.00
2,000.00
2,000.00
2,000.00
26,000.00
3,300.00
182,600.00 5,000.00
25,000.00
3,000.00
 1/19/2020 1/20/2020 1/21/2020 1/22/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S
69,252.00 4,000.00 41,308.76 2,000.00 845,968.02
19,140.00 1,000.00 19,140.00 1,500.00 569,652.77
154,673.28 8,000.00 358,875.77 18,000.00 272,431.78
163,860.66 8,200.00 11,663.43 1,000.00 129,035.12
753,401.82 38,000.00 91,758.32 5,000.00 325,959.62
344,093.67 18,000.00 57,420.00 3,000.00 124,733.96
76,810.56 4,000.00 39,762.48 2,000.00 61,552.50
435,644.70 22,000.00 127,371.00 7,000.00 400,053.85
248,535.78 12,500.00 124,088.53 7,000.00 198,624.38
270,743.72 13,600.00 51,845.04 3,000.00 312,551.76
248,535.78 12,500.00 64,517.56 4,000.00 367,883.50
93,833.56 5,000.00 103,417.70 6,000.00 54,800.49
473,128.81 23,700.00 74,925.27 4,000.00 19,140.00
199,437.12 10,000.00 86,023.42 5,000.00 253,983.93
64,517.56 3,300.00 320,224.74 17,000.00 22,731.36
64,517.56 3,300.00 77,194.04 4,000.00 3,959,103.04
308,252.34 16,000.00 176,116.63 9,000.00
114,697.90 6,000.00 1,396,160.10 70,000.00
417,339.20 20,900.00 260,793.88 14,000.00
380,633.70 19,100.00 821,671.98 42,000.00
252,109.42 12,700.00 91,758.32 5,000.00
81,076.82 4,100.00 129,035.12 7,000.00
127,371.38 6,400.00 75,446.25 5,000.00
38,280.00 2,000.00 55,410.88 3,000.00
32,975.64 1,700.00 4,655,929.22 244,500.00
51,545.76 3,000.00
19,140.00 1,000.00 232,796.46 4,890,000.00
19,140.00 1,000.00
158,360.66 8,000.00
129,035.12 7,000.00
140,708.70 8,000.00
248,535.78 13,000.00
57,348.95 3,000.00
77,191.04 4,000.00
6,333,868.99 324,000.00
6,333,832.99 324,000.00
-36.00 -
 44,997.92 6,200.00 46,647.36 12,000.00
17,021.84 2,000.00 14,999.99 12,000.00
257,685.13 2,300.00 17,021.84 5,000.00
35,594.25 2,700.00 20,021.28 24,000.00
17,021.84 3,500.00 26,282.12 5,000.00
38,376.51 3,100.00 23,157.22 24,500.00
112,421.97 39,700.00 304,467.84 5,000.00
121,721.63 2,000.00 14,963.13 12,500.00
38,421.84 2,000.00 14,963.13 3,000.00
23,102.94 4,500.00 32,712.00 31,500.00
243,443.26 31,000.00 236,713.34 2,500.00
38,421.84 32,000.00 243,443.26 6,500.00
52,564.24 1,000.00 7,457.00 4,000.00
284,197.84 17,500.00 133,122.92 5,000.00
121,721.63 2,000.00 11,551.47 12,000.00
14,888.48 10,000.00 76,903.35 3,000.00
22,040.00 2,500.00 18,473.00 4,500.00
52,566.04 34,000.00 259,817.77 5,500.00
121,718.80 17,500.00 133,002.03 177,500.00
68,107.60 2,500.00 17,608.80
121,721.63 14,500.00 109,167.60
18,505.00 4,000.00 28,640.40
108,478.84 11,000.00 84,627.81
17,243.95 10,000.00 71,740.07
17,893.84 900.00 14,000.01
17,000.00 8,000.00 60,859.40
235,173.35 266,400.00 2,022,364.15
26,673.04
41,526.45
235,178.20
20,277.96
1/22/2020 1/23/2020 1/24/2020 1/25/2020
PESOS BS.S PESOS BS.S PESOS BS.S PESOS
42,500.00 173,521.73 9,000.00 342,795.28 18,000.00 217,585.04 10,900.00
28,500.00 202,023.36 11,000.00 388,661.19 20,000.00 399,001.02 20,000.00
14,000.00 99,481.60 5,000.00 110,396.72 6,000.00 134,688.76 2,000.00
6,500.00 17,706.24 1,000.00 159,376.92 8,000.00 258,070.26 1,000.00
16,500.00 114,517.55 6,000.00 248,183.74 13,000.00 549,335.75 10,000.00
6,500.00 256,152.09 13,000.00 39,725.24 2,000.00 47,641.98 27,500.00
3,500.00 446,070.31 23,000.00 172,046.85 10,000.00 38,673.24 1,200.00
20,500.00 258,070.27 13,000.00 338,937.04 17,000.00 1,644,996.05 72,600.00
10,000.00 91,758.32 5,000.00 17,706.24 2,000.00 1,644,996.05
16,000.00 202,155.04 11,000.00 57,348.95 3,000.00 -
18,500.00 722,596.72 37,000.00 122,359.70 7,000.00
2,900.00 303,002.22 16,000.00 39,231.20 2,000.00
1,000.00 279,289.24 14,000.00 150,540.98 8,000.00 82,249.80 -9,649.80
13,000.00 58,865.24 3,000.00 38,280.00 2,000.00
1,500.00 88,035.40 5,000.00 288,124.09 15,000.00
201,400.00 89,231.20 5,000.00 354,942.86 18,000.00
240,500.00 213,653.44 11,000.00 129,833.68 8,000.00
-39,100.00 129,035.12 7,000.00 2,998,490.68 159,000.00
3,745,165.09 195,000.00 143,000.00
16,000.00
 108,184.12 7,000.00 59,921.80
104,400.00 6,000.00 46,539.20
37,638.37 18,000.00 156,442.14
217,860.24 14,000.00 122,714.65
43,543.24 2,000.00 16,557.83
218,189.04 11,000.00 93,078.40
45,293.60 1,000.00 7,803.20
112,955.48 1,000.00 7,748.80
23,751.00 10,000.00 86,301.68
283,701.00 4,000.00 27,318.00
23,476.00 7,800.00 66,431.16
58,579.65 3,000.00 24,246.90
33,999.99 19,900.00 178,542.80
42,653.59 104,700.00 893,646.56
102,233.82
22,023.04
34,419.52
49,021.08
1,561,922.78
 1/26/2020 1/27/2020 1/28/2020 1/29/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S
46,086.80 3,000.00 77,568.43 3,900.00 21,518.00
132,545.08 7,000.00 543,923.97 27,200.00 71,626.20
207,191.08 10,500.00 23,820.99 1,200.00 55,198.36
130,347.40 7,000.00 212,907.95 10,700.00 300,124.84
13,505.88 1,000.00 116,848.48 5,900.00 1,495,630.80
266,830.80 14,000.00 45,879.16 2,300.00 1,944,098.20
78,866.95 4,000.00 55,198.36 2,800.00
47,312.89 3,000.00 493,200.94 24,700.00 97,204.91
653,274.79 33,000.00 254,485.96 12,800.00
378,920.52 19,000.00 50,500.99 2,600.00
19,140.00 1,000.00 100,959.83 5,100.00
486,462.45 25,000.00 359,201.80 18,000.00
140,504.92 8,000.00 313,526.69 15,700.00
287,111.02 15,000.00 19,140.00 1,000.00
108,963.00 6,000.00 59,378.08 3,000.00
438,719.44 22,000.00 2,726,541.63 136,900.00
234,228.36 12,000.00
736,215.19 37,000.00 136,327.08
188,289.74 10,000.00
47,641.98 3,000.00
809,600.08 40,500.00
624,499.34 32,000.00
6,076,257.71 313,000.00
330,500.00
-17,500.00
 7,100.00 63,684.00 1,400.00 12,379.52
9,000.00 81,548.00 8,000.00 71,920.00
11,900.00 105,096.00 4,000.00 34,293.22
6,300.00 56,679.11 13,400.00 118,592.74
34,300.00 307,007.11
1/29/2020 1/30/2020 1/31/2020 2/1/2020
PESOS BS.S PESOS BS.S PESOS BS.S PESOS
1,100.00 226,078.66 12,000.00 298,071.13 15,000.00 320,424.80 16,050.00
4,000.00 785,602.53 40,000.00 167,748.70 10,000.00 135,881.24 7,000.00
3,000.00 35,626.50 2,000.00 130,441.38 7,000.00 456,306.04 23,050.00
15,100.00 83,129.08 5,000.00 126,167.68 7,000.00
7,500.00 165,497.92 9,000.00 154,097.82 8,000.00
30,700.00 79,769.49 5,000.00 187,817.80 10,000.00
126,167.68 7,000.00 122,461.34 7,000.00
198,714.10 10,000.00 78,517.50 4,000.00
38,280.00 2,000.00 70,969.32 4,000.00
38,280.00 2,000.00 72,310.92 4,000.00
193,525.80 10,000.00 91,076.24 5,000.00
583,525.52 30,000.00 57,766.26 3,000.00
165,759.63 9,000.00 50,759.28 3,000.00
126,167.68 7,000.00 52,297.44 3,000.00
30,773.64 2,000.00 12,760.00 2,000.00
113,550.00 6,000.00 1,673,262.81 92,000.00
417,930.44 21,000.00
118,282.20 6,000.00
785,210.32 40,000.00
154,097.82 8,000.00
410,044.95 21,000.00
1,734,805.60 87,000.00
53,747.44 3,000.00
17,706.24 1,000.00
112,118.64 6,000.00
387,839.24 20,000.00
96,982.11 5,000.00
192,938.16 10,000.00
19,140.00 1,000.00
7,491,291.39 387,000.00
7,491,291.39 374,564.57
- 12,435.43
35,000.00 290,918.72 6,000.00 48,491.92 800.00 8,200.00
5,300.00 42,570.10 8,500.00 69,578.15 3,300.00 9,500.00
12,000.00 98,384.53 1,500.00 12,296.23 5,500.00 17,700.00
2,500.00 20,462.40 7,200.00 59,231.15 4,100.00
1,500.00 12,296.23 4,600.00 37,836.00 3,800.00
2,700.00 22,272.00 5,500.00 45,129.60 2,900.00 6,189.76
3,000.00 24,196.00 5,500.00 45,379.52 6,500.00 27,313.65
800.00 6,189.76 9,000.00 74,292.11 4,000.00 45,193.60
1,200.00 8,653.60 6,500.00 51,021.83 1,600.00 34,403.68
5,000.00 38,372.80 3,600.00 29,401.36 4,900.00 31,470.08
7,500.00 61,759.53 3,500.00 39,881.31 2,000.00 24,116.40
16,500.00 135,469.89 5,600.00 45,882.93 6,200.00 53,353.65
2,000.00 16,014.96 1,300.00 10,700.00 13,700.00 32,736.36
4,000.00 33,000.00 5,000.00 38,189.76 11,400.00 12,695.04
99,000.00 810,560.52 73,300.00 607,311.87 2,100.00 40,740.63
12,900.00 16,014.96
3,800.00 51,065.52
1,400.00 114,029.93
4,400.00 94,782.92
12,300.00 17,021.84
1,500.00 106,724.30
7,400.00 31,379.52
4,400.00 11,136.00
5,300.00 36,021.84
3,900.00 101,901.66
5,400.00 12,379.52
14,700.00 61,136.00
150,200.00 36,000.00
44,058.35
32,029.92
44,335.49
 2/2/2020 2/3/2020 2/4/2020 2/5/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S
336,331.35 17,000.00 189,775.44 10,000.00 26,560.52
23,820.99 1,200.00 78,066.25 4,000.00 177,315.25
141,938.64 7,000.00 156,132.50 8,000.00 323,587.50
53,979.45 2,700.00 68,442.32 4,000.00 342,726.65
884,929.80 44,500.00 19,140.00 2,000.00 69,452.31
76,426.23 4,000.00 147,816.67 8,000.00 414,422.57
36,273.21 2,000.00 125,189.86 7,000.00 585,980.14
251,385.78 12,600.00 156,132.50 8,000.00 79,801.06
189,724.32 9,500.00 17,706.24 2,000.00 433,203.00
141,938.64 7,000.00 72,173.66 5,000.00 584,580.63
42,412.50 2,500.00 129,612.01 7,000.00 572,485.86
140,553.48 7,500.00 147,816.67 8,000.00 120,467.06
87,185.02 4,500.00 156,132.50 8,000.00 69,999.99
70,969.32 3,600.00 51,545.76 3,000.00 797,861.20
321,316.14 16,100.00 19,140.00 2,000.00 284,161.16
17,706.24 1,000.00 51,545.76 3,000.00 65,051.64
242,880.32 12,500.00 298,818.00 7,000.00 165,387.81
97,931.84 5,000.00 180,577.49 10,000.00 156,132.50
14,102.12 1,000.00 67,966.80 4,000.00 47,641.98
709,184.95 35,500.00 78,066.25 4,000.00 262,435.31
117,312.88 6,000.00 17,706.24 2,000.00 641,878.08
56,833.04 3,000.00 46,086.80 3,000.00 240,957.50
120,096.28 6,500.00 105,215.78 6,000.00 26,560.52
4,175,232.54 212,200.00 273,083.81 14,000.00 26,560.52
212,200.00 156,132.50 8,000.00 150,423.00
- 667,900.16 34,000.00 556,456.61
39,900.53 2,000.00 58,366.56
56,833.04 3,000.00 206,599.57
3,574,655.54 186,000.00 7,487,056.50
3,574,655.54 182,800.00
- -3,200.00
 5,700.00 43,981.40 4,000.00 32,000.00 15,000.00 129,556.79 17,000.00
31,000.00 257,717.62 7,000.00 56,379.90 14,000.00 119,152.88 1,000.00
13,400.00 111,522.40 26,000.00 235,944.00 11,000.00 98,351.46 6,500.00
800.00 6,347.52 5,000.00 44,201.22 6,000.00 52,063.86 2,000.00
3,500.00 29,083.74 4,000.00 31,092.65 7,000.00 55,074.72 12,500.00
6,800.00 55,892.57 11,500.00 101,960.00 21,100.00 188,556.16 6,900.00
9,300.00 76,804.47 1,000.00 5,397.48 5,000.00 31,470.08 1,000.00
2,500.00 20,211.63 2,000.00 16,721.40 2,000.00 12,296.23 9,000.00
6,000.00 50,000.00 4,000.00 31,331.60 1,000.00 6,189.76 17,000.00
9,400.00 77,761.08 2,500.00 14,082.40 10,000.00 88,950.27 2,400.00
4,600.00 38,019.00 67,000.00 569,110.65 18,000.00 160,080.00 22,500.00
28,100.00 233,966.62 6,000.00 50,717.01 2,000.00
8,900.00 73,765.53 2,000.00 11,136.00 4,500.00
3,600.00 29,401.36 118,100.00 ### 2,500.00
10,200.00 84,311.60 20,500.00
12,800.00 105,844.81 10,000.00
1,400.00 11,136.00 4,800.00
6,000.00 49,938.00 16,200.00
164,000.00 ### 10,500.00
6,900.00
11,500.00
2,500.00
7,000.00
1,000.00
2,500.00
29,500.00
45,600.00
275,300.00
2/5/2020 2/6/2020 2/7/2020 2/8/2020
PESOS BS.S PESOS BS.S PESOS BS.S PESOS
2,000.00 148,066.24 8,000.00 179,008.29 9,000.00 34,834.80 2,000.00
10,000.00 218,066.23 11,000.00 124,930.25 6,400.00 352,729.08 18,000.00
17,000.00 148,809.52 8,000.00 39,900.53 2,000.00 70,458.40 4,000.00
18,000.00 310,758.52 16,000.00 39,900.53 2,000.00 233,855.56 12,000.00
4,000.00 128,399.09 7,000.00 238,014.60 12,000.00 526,271.97 27,000.00
21,000.00 133,083.83 7,000.00 399,005.29 20,000.00 1,218,149.81 63,000.00
30,000.00 150,990.38 8,000.00 381,657.24 19,000.00
4,000.00 143,673.34 8,000.00 36,130.52 2,000.00
22,000.00 96,560.51 5,000.00 370,560.84 20,000.00
30,000.00 244,323.54 12,500.00 163,829.70 9,000.00
29,000.00 14,102.12 1,000.00 139,999.98 8,000.00
6,000.00 229,644.34 12,000.00 161,430.03 8,000.00
4,000.00 259,029.59 13,000.00 198,545.00 10,000.00
40,000.00 156,132.50 8,000.00 100,942.04 5,500.00
15,000.00 132,546.24 7,000.00 194,784.44 10,000.00
4,000.00 259,224.02 13,000.00 222,191.03 12,000.00
9,000.00 23,432.00 2,000.00 159,226.24 8,000.00
8,000.00 208,176.60 12,000.00 54,093.12 3,000.00
3,000.00 184,113.31 10,500.00 101,445.77 5,000.00
14,000.00 814,762.22 41,000.00 773,304.33 39,000.00
33,000.00 146,786.40 8,000.00 4,078,899.77 209,900.00
12,200.00 491,859.40 25,000.00
2,000.00 23,751.00 2,000.00
2,000.00 17,706.24 2,000.00
7,600.00 4,683,997.18 247,000.00
28,000.00
4,000.00
10,400.00
389,200.00
 500.00 7,600.00 108,483.34 2,500.00 32,130.20 24,300.00
2,100.00 8,500.00 119,553.10 4,500.00 63,833.52 4,600.00
17,000.00 14,400.00 203,377.53 2,000.00 26,193.96 1,500.00
5,000.00 10,500.00 145,416.87 9,000.00 122,157.68 10,600.00
1,500.00 14,000.00 198,389.12 9,600.00
3,000.00 55,000.00 775,219.96 2,600.00
2,600.00 15,500.00 1,700.00
11,500.00 30,500.00 6,300.00
16,000.00 500.00 2,000.00
1,500.00 4,300.00 3,900.00
4,000.00 7,000.00 900.00
2,500.00 1,500.00 4,100.00
2,500.00 2,500.00 3,400.00
33,000.00 1,000.00 4,800.00
10,500.00 6,100.00 1,700.00
10,000.00 1,500.00 4,600.00
1,000.00 5,000.00 3,700.00
7,000.00 3,000.00 5,900.00
13,000.00 13,000.00 5,800.00
1,000.00 11,500.00 4,800.00
3,700.00 4,000.00 2,000.00
3,000.00 1,500.00 7,000.00
151,900.00 2,000.00 9,900.00
170,300.00 12,500.00 18,100.00
-18,400.00 2,000.00 3,100.00
2,000.00 8,000.00
8,000.00 7,300.00
8,000.00 7,300.00
2,500.00 20,000.00
- 12,500.00 300.00
2,100.00 189,800.00
 2/9/2020 2/10/2020 2/11/2020 2/12/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S
129,612.01 6,500.00 109,687.50 5,600.00 26,680.00
39,900.53 2,000.00 393,121.03 20,000.00 181,097.56
169,512.54 8,500.00 57,256.87 3,000.00 96,679.99
990,700.17 50,000.00 26,680.00
23,969.08 2,000.00 560,481.00
180,942.02 10,000.00 69,999.99
73,393.20 4,000.00 30,197.12
347,245.00 18,000.00 315,595.91
156,132.50 8,000.00 78,066.25
39,900.53 2,000.00 30,742.32
148,066.24 8,000.00 197,821.34
702,665.42 36,000.00 106,130.51
39,900.53 2,000.00 139,999.98
33,377.84 2,000.00 106,270.49
435,699.92 22,000.00 100,942.04
498,016.56 25,000.00 106,130.51
234,718.84 12,000.00 23,432.00
114,196.77 6,000.00 116,000.00
213,676.67 11,000.00 47,479.03
117,966.78 6,000.00 218,066.23
286,781.36 15,000.00 155,598.69
39,900.53 2,000.00 11,000.00
39,436.75 2,000.00 69,871.44
78,066.25 4,000.00 84,639.55
5,354,818.36 275,600.00 81,878.36
199,624.69
133,895.47
80,726.72
3,395,727.19
345,780.00 800.00 1,000.00 11,663.43 5,500.00 73,101.82
65,297.82 3,600.00 8,000.00 108,144.02 2,500.00 31,723.68
20,116.72 1,900.00 2,500.00 33,261.07 6,000.00 74,465.12
150,903.68 5,900.00 7,000.00 99,028.56 4,000.00 56,510.79
136,143.68 2,000.00 3,000.00 34,451.36 2,000.00 23,727.87
35,760.00 3,700.00 24,000.00 341,040.00 2,000.00 22,071.84
23,000.00 2,700.00 27,500.00 388,530.01 2,500.00 33,354.51
89,864.35 7,700.00 43,500.00 617,296.83 5,000.00 61,480.00
27,761.07 4,400.00 7,000.00 95,778.30 12,000.00 167,173.84
55,152.23 9,400.00 123,500.00 1,729,193.58 16,000.00 227,360.00
12,760.00 3,100.00 57,500.00 770,969.47
57,332.40 4,200.00 2,100.00
48,071.84 23,000.00 5,900.00
67,680.00 23,500.00 4,000.00
23,000.00 8,000.00 2,500.00
65,346.92 4,000.00 1,000.00
52,465.03 8,000.00 6,900.00
83,332.83 21,500.00 600.00
81,636.59 7,000.00 68,200.00
67,577.08 3,000.00
27,596.40 12,000.00
99,378.36 6,000.00
140,940.00 8,000.00
258,386.68 1,000.00
44,143.68 7,000.00
112,973.27 2,000.00
104,201.34 2,000.00
285,468.69 140,200.00
11,801.84
104,201.34
###
2/12/2020 2/13/2020 2/13/2020 2/14/2020
PESOS BS.S PESOS BS.S PESOS BS.S PESOS
2,000.00 916,612.27 46,000.00 286,781.36 15,000.00 36,130.52 2,000.00
10,000.00 57,821.36 3,000.00 180,043.60 9,000.00 735,505.80 40,000.00
5,000.00 360,701.52 4,500.00 91,730.00 5,000.00 711,585.73 36,000.00
2,000.00 1,335,135.15 53,500.00 130,766.10 7,000.00 139,377.50 7,000.00
29,000.00 30,742.32 2,000.00 107,315.61 6,000.00
4,000.00 35,830.08 2,000.00 26,680.00 2,000.00
2,000.00 776,294.38 40,000.00 258,636.52 15,000.00
16,000.00 195,724.82 10,000.00 402,840.81 20,500.00
4,000.00 338,533.29 17,000.00 65,163.00 4,000.00
2,000.00 78,066.25 4,000.00 353,032.94 20,000.00
10,000.00 78,066.25 4,000.00 35,626.50 2,000.00
6,000.00 464,927.90 24,000.00 80,000.00 4,000.00
7,000.00 119,408.37 6,000.00 149,999.99 8,000.00
6,000.00 185,308.78 10,000.00 354,342.91 18,000.00
5,000.00 137,072.56 7,000.00 157,676.27 8,000.00
6,000.00 296,132.48 15,000.00 149,999.00 8,000.00
1,500.00 386,080.84 20,000.00 78,066.25 4,000.00
6,000.00 65,315.25 4,000.00 61,515.10 4,000.00
3,000.00 65,315.25 4,000.00 26,680.00 1,500.00
12,000.00 78,809.53 4,000.00 196,328.62 10,000.00
8,000.00 78,809.53 4,000.00 139,999.98 7,000.00
1,000.00 91,328.88 5,000.00 349,935.38 17,500.00
3,500.00 232,813.43 12,000.00 381,657.24 20,000.00
5,000.00 26,680.00 2,000.00 30,757.55 2,000.00
4,700.00 4,450,581.25 232,000.00 480,384.29 24,000.00
10,000.00 268,894.87 14,000.00
7,000.00 50,467.06 3,000.00
5,000.00 390,851.34 20,000.00
182,700.00 6,219,450.78 327,500.00
27,344.18 6,000.00 3,500.00 45,720.67 6,000.00
26,124.50 3,000.00 6,000.00 81,894.69 6,000.00
53,468.68 6,000.00 18,000.00 254,223.02 1,600.00
5,000.00 2,000.00 27,761.98 3,500.00
2,000.00 7,000.00 22,071.84 6,000.00
2,000.00 2,000.00 136,154.99 23,100.00
5,000.00 10,000.00 87,461.98
12,000.00 48,500.00 655,289.17
16,000.00
3,000.00
60,000.00
 2/15/2020 2/16/2020 2/17/2020 2/18/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S
35,998.86 2,000.00 353,032.94 18,000.00 228,748.16 11,500.00 144,827.81
199,762.87 10,000.00 353,032.94 18,000.00 60,718.20 3,100.00 113,470.62
196,319.28 10,000.00 99,367.15 5,000.00 53,360.00
432,081.01 22,000.00 26,680.00 1,500.00 51,545.76
988,828.64 49,500.00 274,431.28
63,800.00 3,200.00 115,642.72
60,718.20 3,500.00 57,821.36
270,655.48 14,000.00 53,568.80
40,418.92 2,100.00 132,527.68
127,622.04 6,500.00 147,379.39
13,572.00 800.00 95,952.74
120,332.99 6,500.00 286,242.92
112,753.89 6,000.00 269,414.94
444,433.56 22,500.00 53,568.80
103,545.31 5,500.00 39,583.84
372,397.51 19,000.00 85,872.87
57,821.36 2,900.00 171,745.76
139,114.97 7,000.00 233,880.56
171,745.76 9,000.00 179,665.05
53,568.80 3,000.00 23,432.00
80,000.00 4,000.00 629,734.44
866,209.76 44,000.00 50,000.00
173,263.55 9,000.00 126,999.99
85,872.87 4,500.00 487,511.19
473,332.93 24,000.00 152,662.89
653,166.44 33,000.00 153,999.98
228,378.87 12,000.00 51,545.76
188,793.41 10,000.00 4,236,389.15
109,205.83 5,500.00 4,236,386.15
345,686.43 18,000.00 -3.00
741,414.43 38,000.00
116,631.43 5,900.00
178,636.52 9,000.00
7,797,435.41 399,000.00
 85,540.00 30,000.00 363,270.26 24,400.00 302,536.64 3,400.00 41,352.18
85,540.00 29,000.00 350,271.68 1,700.00 20,917.12 5,500.00 68,641.53
22,086.40 3,000.00 27,761.07 2,000.00 23,716.34 3,300.00 41,127.87
46,616.80 15,000.00 179,868.67 3,600.00 44,497.31 2,000.00 24,759.04
81,384.41 3,800.00 46,616.80 10,300.00 127,210.38 500.00 6,189.76
321,167.61 7,000.00 87,337.79 5,500.00 68,059.52 14,700.00 182,070.38
5,000.00 56,654.40 7,300.00 89,864.35
600.00 5,725.68 500.00 6,189.76
2,000.00 19,685.20 2,800.00 34,438.95
2,000.00 22,071.84 1,800.00 21,894.28
97,400.00 ### 19,700.00 415,493.07
2,000.00 22,071.84
81,600.00 1,176,889.56
2/18/2020 2/19/2020 2/20/2020 2/21/2020
PESOS BS.S PESOS BS.S PESOS BS.S PESOS
7,300.00 262,976.04 14,000.00 112,885.05 6,000.00 76,999.90 4,000.00
5,700.00 245,138.96 11,500.00 14,102.12 1,000.00 151,188.12 7,000.00
3,000.00 220,641.45 10,000.00 26,680.00 1,200.00 444,881.39 21,000.00
3,000.00 237,061.01 10,800.00 9,318.86 500.00 151,188.12 7,000.00
14,000.00 76,761.65 4,000.00 23,969.08 1,500.00 389,933.55 18,000.00
6,000.00 53,240.52 3,000.00 26,680.00 1,500.00 210,580.01 10,000.00
3,000.00 1,139,909.88 51,500.00 57,256.87 3,000.00 133,580.02 7,000.00
3,000.00 374,939.76 17,000.00 63,618.75 3,000.00 209,911.48 9,600.00
7,000.00 354,605.79 16,000.00 391,198.67 18,000.00 131,816.60 6,000.00
8,000.00 65,383.05 3,000.00 757,968.42 38,000.00 526,180.90 24,000.00
5,000.00 43,890.58 2,000.00 992,274.45 45,000.00 55,487.27 3,500.00
14,500.00 26,560.52 1,500.00 23,969.08 1,500.00 327,746.04 15,000.00
14,000.00 134,707.47 6,500.00 100,947.67 5,000.00 207,431.08 10,000.00
3,000.00 402,193.46 18,500.00 76,999.99 3,500.00 83,323.03 4,000.00
2,000.00 79,485.17 4,000.00 91,597.73 4,500.00 87,498.80 4,000.00
4,500.00 230,650.53 10,500.00 160,729.55 8,000.00 69,392.22 3,500.00
9,000.00 14,102.12 1,000.00 65,315.25 3,000.00 51,545.76 3,000.00
12,000.00 272,687.80 12,500.00 26,680.00 1,300.00 435,685.78 20,000.00
9,000.00 118,755.00 5,600.00 95,563.15 4,500.00 66,545.62 3,000.00
2,000.00 42,410.50 2,000.00 599,605.35 27,000.00 3,810,915.69 179,600.00
32,000.00 171,745.76 7,800.00 175,699.98 8,000.00
3,000.00 33,286.43 2,000.00 55,487.27 3,000.00
7,000.00 157,191.02 8,000.00 47,707.15 3,000.00
25,000.00 57,256.87 2,500.00 629,734.44 29,000.00
8,000.00 14,102.12 1,000.00 4,625,988.88 69,000.00
8,000.00 212,177.64 10,000.00 289,000.00
2,600.00 65,315.25 3,000.00 289,000.00
220,600.00 419,822.95 20,000.00 -
225,700.00 51,545.76 3,000.00
5,100.00 98,447.69 5,000.00
209,911.48 10,000.00
327,010.86 15,000.00
419,822.95 19,000.00
193,762.54 9,000.00
6,827,500.58 320,200.00
 9,400.00 117,368.43 5,000.00 69,769.29 7,800.00 111,011.27 1,500.00
5,300.00 66,215.51 7,400.00 105,303.04 2,000.00 27,992.20 1,400.00
14,700.00 183,583.94 2,000.00 28,000.00 5,000.00 70,596.87 2,100.00
7,000.00 97,440.00 14,800.00 * 2,700.00
12,000.00 160,080.00 2,100.00
4,000.00 49,123.68 8,900.00
5,000.00 68,880.87 18,700.00
18,000.00 254,320.00
2,000.00 23,603.68
3,000.00 29,063.43
65,400.00 885,583.99
 2/22/2020 2/23/2020 2/24/2020 2/25/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S
238,313.20 11,000.00 25,000.00 2,000.00 38,459.80 2,000.00 126,033.45
65,383.05 3,000.00 25,000.00 2,000.00 59,377.50 3,000.00 103,958.96
240,769.55 11,000.00 97,837.30 5,000.00 160,319.54
124,692.75 6,000.00 85,872.87
26,560.52 1,800.00 26,560.52
157,191.02 7,500.00 26,680.00
714,345.53 32,500.00 57,256.87
44,097.40 2,000.00 33,182.96
339,302.71 16,000.00 619,865.17
216,092.73 10,000.00
727,629.58 33,000.00
2,894,378.04 133,800.00
 24,876.20 3,000.00 45,409.20 14,000.00 228,705.74 7,800.00 128,616.44
22,071.84 5,000.00 76,606.40 1,000.00 12,360.96 3,000.00 46,908.22
34,438.95 6,000.00 99,020.40 6,000.00 90,151.72 6,500.00 106,356.89
44,143.68 16,000.00 264,990.01 2,000.00 29,328.28 5,000.00 81,387.41
34,451.36 2,800.00 43,939.29 3,000.00 47,586.68 3,000.00 47,455.74
148,113.57 10,000.00 160,080.00 26,000.00 408,133.38 4,500.00 69,448.54
308,095.60 9,000.00 147,256.19 1,000.00 15,984.80
1,000.00 12,760.00 31,000.00 511,681.08
8,000.00 133,112.32 2,200.00 35,663.74
3,000.00 46,235.28 64,000.00 1,043,502.86
63,800.00 1,029,409.09
2/25/2020 2/26/2020 2/27/2020 2/27/2020
PESOS BS.S PESOS BS.S PESOS BS.S PESOS
5,700.00 441,442.81 20,000.00 76,999.99 4,000.00 552,774.96 24,900.00
5,000.00 74,267.67 4,000.00 307,999.96 14,000.00 106,217.14 6,000.00
8,000.00 898,231.58 41,000.00 271,337.38 12,500.00 29,833.24 2,000.00
4,000.00 162,872.87 8,000.00 76,999.99 4,000.00 85,840.00 4,000.00
1,500.00 263,841.94 12,000.00 271,337.38 13,000.00 63,572.00 3,000.00
1,500.00 263,813.75 12,000.00 451,956.02 20,500.00 13,572.00 600.00
2,800.00 131,671.74 6,000.00 107,742.31 5,000.00 29,833.24 1,500.00
1,500.00 200,000.00 9,000.00 234,674.80 11,000.00 108,722.16 5,000.00
30,000.00 30,042.18 1,500.00 162,872.87 7,500.00 50,000.00 2,500.00
33,182.96 1,500.00 170,906.20 8,000.00 1,040,364.74 49,500.00
28,946.54 1,500.00 100,000.00 5,000.00 39,500.00
88,234.04 4,000.00 25,195.94 1,500.00 -10,000.00
103,091.52 5,000.00 137,718.19 7,000.00
75,251.37 3,700.00 76,999.99 4,000.00
56,832.75 3,000.00 223,796.28 10,500.00
538,033.59 24,500.00 85,872.88 4,000.00
237,810.84 11,000.00 212,513.68 10,000.00
22,902.75 1,500.00 114,497.17 5,500.00
59,377.50 3,000.00 172,952.73 8,000.00
50,000.00 2,500.00 155,232.22 7,000.00
350,478.26 16,000.00 312,021.30 14,500.00
352,931.10 16,000.00 257,552.88 12,000.00
1,275,609.83 58,000.00 29,833.24 2,000.00
243,448.04 11,000.00 106,031.25 5,000.00
123,978.61 6,000.00 319,593.30 14,500.00
387,831.38 18,000.00 534,758.52 24,500.00
98,960.53 5,000.00 29,833.24 1,500.00
264,085.52 12,000.00 5,027,229.71 236,000.00
900,411.65 41,000.00 5,027,256.71
11,451.37 1,000.00 27.00
26,560.52 1,500.00
73,393.20 3,500.00
85,872.88 4,000.00
95,414.31 4,500.00
57,754.81 3,000.00
51,836.92 2,500.00
102,019.04 5,000.00
30,742.32 2,000.00
8,292,628.69 384,700.00
8,292,718.69
90.00
 9,700.00 160,080.00 1,000.00 12,000.00 6,000.00
4,600.00 76,244.53 3,400.00 53,439.75 12,000.00
8,400.00 139,305.61 13,000.00 210,861.51 3,000.00
21,000.00 349,441.08 5,000.00 75,263.07 7,000.00
3,000.00 49,625.61 19,000.00 315,380.00 20,000.00
6,800.00 112,960.00 11,500.00 186,797.07 15,000.00
6,000.00 99,110.01 1,000.00 12,000.00 10,000.00
2,900.00 47,207.36 3,000.00 42,400.62 1,000.00
6,000.00 99,110.01 56,900.00 908,142.02 4,000.00
7,000.00 112,960.00 13,000.00
1,500.00 17,400.00 22,000.00
12,000.00 199,667.67 14,000.00
2,500.00 34,800.00 15,000.00
5,600.00 92,592.36 5,000.00
6,000.00 99,458.37 8,000.00
6,500.00 104,930.89 10,000.00
1,000.00 15,984.80 2,000.00
3,000.00 45,875.89 1,000.00
10,000.00 157,127.87 2,000.00
123,500.00 2,013,882.06 2,000.00
3,000.00
4,200.00
3,000.00
10,000.00
10,000.00
6,000.00
12,000.00
6,000.00
6,000.00
3,000.00
235,200.00
 2/28/2020 2/28/2020 2/29/2020 3/1/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S
209,911.48 9,500.00 42,518.54 2,000.00 71,253.00 3,500.00 86,318.85
325,745.74 14,700.00 222,843.34 10,500.00 101,086.24 5,000.00 86,318.85
638,679.30 29,000.00 31,738.06 2,000.00 307,999.96 14,000.00
143,121.46 6,500.00 152,814.05 7,000.00 480,339.20 22,500.00
85,872.87 3,900.00 449,913.99 21,500.00
223,483.48 10,100.00
65,315.25 3,000.00
183,458.87 8,300.00
126,999.90 5,800.00
43,890.58 2,000.00
6,786.00 400.00
28,946.54 1,300.00
693,922.26 31,300.00
138,524.42 6,300.00
85,872.87 3,900.00
183,833.22 8,300.00
33,182.96 1,500.00
30,042.18 1,400.00
3,247,589.38 147,200.00
144,900.00
-2,300.00
 87,700.00
189,594.75
46,400.00
109,377.50
312,657.00
232,527.87
155,672.00
10,204.52
58,964.25
211,596.97
361,072.00
227,060.00
234,320.00
67,829.84
123,177.50
153,004.00
22,071.84
12,000.00
24,000.01
17,906.55
39,761.06
61,832.91
39,761.06
147,414.54
160,080.00
89,066.25
197,200.00
100,000.00
100,000.00
37,700.00
3,629,952.42
3/1/2020 3/2/2020 3/3/2020 3/4/2020
PESOS BS.S PESOS BS.S PESOS BS.S PESOS
4,000.00 51,975.66 2,500.00 85,872.87 4,000.00 299,873.73 14,000.00
4,000.00 43,890.58 2,000.00 155,265.10 7,000.00 299,873.73 14,000.00
415,745.74 19,000.00 53,568.80 3,000.00
88,890.58 4,500.00 209,911.48 10,000.00
85,872.88 4,000.00 65,315.25 3,000.00
200,000.00 9,000.00 134,707.47 7,000.00
86,318.85 4,000.00 71,274.10 3,500.00
43,405.24 2,000.00 263,793.48 12,000.00
250,914.60 11,500.00 141,278.29 6,500.00
314,251.76 14,500.00 80,674.82 4,000.00
132,512.18 6,000.00 45,000.00 3,000.00
76,999.99 3,500.00 479,745.72 22,000.00
355,635.15 16,500.00 209,911.48 10,000.00
30,042.18 2,000.00 40,337.41 2,000.00
114,507.18 5,500.00 171,745.76 8,000.00
29,833.24 1,500.00 30,742.32 2,000.00
71,253.00 3,500.00 29,833.24 2,000.00
30,742.32 1,500.00 71,253.00 3,500.00
42,412.50 2,000.00 308,314.01 14,000.00
94,176.85 4,500.00 29,833.24 1,500.00
777,339.98 35,000.00 882,531.87 40,000.00
3,336,720.46 154,500.00 50,000.00 2,500.00
161,659.95 7,500.00
157,125.88 7,000.00
751,296.80 34,000.00
65,333.37 3,000.00
85,261.57 4,000.00
453,564.39 21,000.00
53,746.81 2,500.00
61,662.12 3,000.00
5,400,560.60 252,500.00
252,500.00
-
 947,114.79 183,509.90 4,000.00 25,582.64
151,538.37 29,361.58 14,000.00 98,650.68
1,098,653.16 212,871.48 2,000.00 13,585.92
113,653.77 22,021.19 9,000.00 60,859.40
1,212,306.93 2,500.00 17,249.20
7,500.00 51,043.68
5,000.00 34,021.84
19,000.00 129,470.43
7,500.00 50,918.29
17,000.00 115,029.31
4,000.00 27,608.84
5,000.00 33,845.17
1,500.00 8,700.00
11,000.00 73,629.75
33,000.00 229,776.27
3,000.00 18,409.05
145,000.00 988,380.47
171,300.00
-26,300.00
 5,000.00 44,997.92 4,000.00
2,000.00 17,021.84 14,000.00
28,500.00 257,685.13 2,000.00
5,000.00 35,594.25 9,000.00
2,000.00 17,021.84 2,500.00
4,500.00 38,376.51 7,500.00
12,500.00 112,421.97 5,000.00
14,000.00 121,721.63 19,000.00
4,500.00 38,421.84 7,500.00
2,600.00 23,102.94 17,000.00
27,000.00 243,443.26 4,000.00
4,500.00 38,421.84 5,000.00
6,000.00 52,564.24 1,500.00
32,000.00 284,197.84 10,500.00
14,000.00 121,721.63 33,000.00
2,000.00 14,888.48
3,000.00 22,040.00 141,500.00
6,000.00 52,566.04
13,500.00 121,718.80
7,500.00 68,107.60
13,500.00 121,721.63
2,500.00 18,505.00
12,000.00 108,478.84
2,000.00 17,243.95
2,000.00 17,893.84
2,000.00 17,000.00
26,000.00 235,173.35
3,300.00 26,673.04
5,000.00 41,526.45
25,000.00 235,178.20
3,000.00 20,277.96
292,400.00 ###
 3/4/2020 3/5/2020 3/6/2020 3/7/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S
85,872.87 4,000.00 417,079.32 20,000.00 145,250.38 7,500.00 37,613.36
276,646.01 12,500.00 171,745.76 8000 157856.71 8,000.00 30,042.18
187,614.79 8,500.00 126,210.29 6,000.00 85,872.88 4,500.00 47,856.70
419,822.96 19,000.00 545,745.74 25,000.00 319,116.18 15,000.00 181,287.18
45,000.00 2,000.00 47,707.15 2,500.00 220,315.25 10,500.00 101,445.77
220,872.88 10,000.00 209,911.48 9,500.00 85,872.88 4,500.00 101,445.77
565,618.59 25,500.00 175,872.88 8,000.00 98,890.58 5,000.00 37,613.36
175,872.88 8,000.00 469,535.75 21,500.00 201,856.69 10,500.00 537,304.32
139,441.68 6,500.00 295,784.36 13,500.00 162,864.00 8,000.00
143,568.80 6,500.00 228,994.34 10,400.00 68,952.55 4,000.00
130,337.41 6,000.00 325,745.74 15,000.00 30,042.18 2,000.00
573,692.62 26,000.00 151,188.12 7,000.00 107,187.76 5,000.00
9,330.76 500.00 230,872.88 10,500.00 87,781.16 4,500.00
272,687.80 12,500.00 133,890.58 6,500.00 71,253.00 4,000.00
185,872.87 8,500.00 132,198.35 6,000.00 76,999.99 4,000.00
164,822.29 7,500.00 65,315.25 3,000.00 609,005.29 30,000.00
82,579.24 4,000.00 140,872.88 7,000.00 32,515.96 2,000.00
182,414.62 8,500.00 351,745.76 16,000.00 97,044.17 5,000.00
92,412.50 4,500.00 477,071.54 21,500.00 58,779.78 3,000.00
272,687.80 12,000.00 293,535.77 14,000.00 30,042.18 2,000.00
134,707.47 6,000.00 257,618.64 12,000.00 29,833.24 2,000.00
272,847.01 12,500.00 292,061.01 13,500.00 171,745.76 8,000.00
59,666.48 3,000.00 188,580.03 8,500.00 38,771.78 2,500.00
143,790.01 6,500.00 162,872.87 7,500.00 219,856.45 11,000.00
130,357.67 6,000.00 195,872.88 9,000.00 172,998.11 8,000.00
30,042.18 1,500.00 228,994.34 10,500.00 262,231.44 12,000.00
448,431.14 20,500.00 195,872.88 9,000.00 123,884.36 6,000.00
155,260.52 7,000.00 422,618.64 19,500.00 55,000.00 3,000.00
1,015,645.34 24,000.00 110,000.00 5,000.00 43,890.58 2,000.00
6,617,917.19 279,500.00 214,764.31 10,000.00 30,042.18 2,000.00
93,467.00 4,500.00 656,316.90 30,000.00
173,654.03 8,000.00 33,060.00 2,000.00
60,757.31 3,000.00 34,164.67 2,000.00
333,591.07 15,000.00 4,619,295.04 229,500.00
170,334.26 8,000.00
105,652.66 5,000.00
202,020.15 9,000.00
110,198.36 5,000.00
38,690.22 2,000.00
 145,250.38 7,000.00
124,518.20 6,000.00
25,195.94 1,500.00
816,227.98 37,000.00
721,048.30 32,500.00
706,065.88 32,000.00
1,095,985.72 50,000.00
22,902.74 1,300.00
30,742.32 1,500.00
1,794,382.08 81,000.00
232,626.11 10,500.00
358,995.86 16,500.00
59,666.48 3,000.00
80,742.32 4,000.00
78,242.58 4,000.00
367,787.93 17,000.00
198,291.90 9,000.00
121,274.10 6,000.00
15,528,591.42 714,700.00
15,528,591.42
-
 6,000.00 18,000.00 121,721.63 6,500.00 44,021.84
5,000.00 3,000.00 19,022.20 1,300.00 8,976.00
8,000.00 4,000.00 24,544.96 4,000.00 27,379.00
8,000.00 5,000.00 33,640.00 11,800.00 80,376.84
10,000.00 1,500.00 7,457.00
7,500.00 4,200.00 29,401.36
6,500.00 15,000.00 100,810.87
6,000.00 15,500.00 108,708.77
5,500.00 6,000.00 42,500.00
2,500.00 72,200.00 487,806.79
2,000.00
16,500.00
1,500.00
17,500.00
5,000.00
700.00
2,500.00
1,200.00
111,900.00
89,900.00
3/7/2020 3/8/2020 3/9/2020 3/10/2020
PESOS BS.S PESOS BS.S PESOS BS.S PESOS
2,000.00 353,032.94 16,000.00 238,802.75 12,000.00 195,847.07 9,000.00
2,000.00 63,476.75 3,000.00 281,745.76 13,000.00 88,642.15 4,000.00
2,700.00 218,126.86 10,000.00 43,890.58 2,000.00 36,130.52 2,000.00
9,000.00 634,636.55 29,000.00 105,857.66 5,000.00 75,625.04 3,500.00
5,000.00 129,730.58 6,000.00 42,412.50 2,000.00
5,000.00 31,738.06 2,000.00 239,872.86 11,000.00
2,000.00 543,861.56 24,500.00 171,712.88 8,000.00
27,700.00 384,999.95 18,000.00 104,689.46 5,000.00
25,195.94 1,500.00 101,086.24 5,000.00
100,000.00 5,000.00 400,740.09 18,000.00
307,999.96 14,000.00 271,550.93 3,500.00
171,745.76 8,000.00 254,199.52 12,000.00
240,193.66 11,000.00 153,999.90 7,000.00
314,867.21 15,000.00 43,327.52 2,000.00
225,488.31 11,000.00 71,253.00 3,500.00
56,832.75 3,000.00 91,597.73 4,500.00
257,459.76 12,000.00 85,872.88 4,000.00
101,445.77 5,000.00 43,890.58 2,000.00
75,625.04 3,500.00 171,745.76 8,000.00
28,946.54 1,500.00 85,872.88 4,000.00
186,813.76 9,000.00 143,731.36 6,500.00
124,856.70 6,000.00 45,911.21 2,000.00
388,327.72 17,500.00 465,653.00 21,000.00
161,028.67 8,000.00 248,226.77 13,000.00
186,813.76 9,000.00 41,598.06 2,000.00
422,768.19 20,000.00 36,130.52 2,000.00
65,315.25 3,000.00 800,074.82 36,000.00
28,946.54 2,000.00 201,787.94 10,000.00
47,707.15 2,500.00 4,713,183.19 210,500.00
28,946.54 2,000.00
162,872.87 8,000.00
190,000.00 9,000.00
128,837.67 6,000.00
36,130.52 2,000.00
701,110.16 32,000.00
36,130.52 2,000.00
28,946.54 1,500.00
165,040.56 8,000.00
446,875.12 21,000.00
 91,361.83 5,000.00
43,614.18 2,000.00
131,544.82 6,000.00
39,583.84 2,000.00
15,869.03 1,000.00
30,042.18 1,500.00
57,253.59 3,000.00
683,704.23 31,000.00
754,981.99 34,000.00
641,437.66 29,000.00
203,205.82 10,000.00
8,885.60 500.00
36,130.52 2,000.00
32,289.41 1,500.00
108,391.56 7,000.00
10,082,192.10 477,000.00
486,000.00
-9,000.00
 6,200.00 46,647.36 4,000.00 29,269.70 4,000.00 29,269.70 4,000.00
2,000.00 14,999.99 4,900.00 35,536.74 14,000.00 35,536.74 4,900.00
2,300.00 17,021.28 6,000.00 45,179.48 2,000.00 45,179.48 6,000.00
2,700.00 20,021.28 15,000.00 109,035.72 9,000.00 109,035.72 15,000.00
3,500.00 26,282.12 5,100.00 39,062.55 2,500.00 39,062.55 5,100.00
3,100.00 23,157.22 4,000.00 26,126.10 7,500.00 26,126.10 4,000.00
39,700.00 304,467.84 9,000.00 66,927.62 5,000.00 66,927.62 9,000.00
2,000.00 14,963.13 23,000.00 175,945.35 19,000.00 175,945.35 23,000.00
2,000.00 14,963.13 5,500.00 40,600.00 7,500.00 40,600.00 5,500.00
4,500.00 32,712.00 2,000.00 14,824.00 17,000.00 14,824.00 2,000.00
31,000.00 236,713.34 35,500.00 272,803.72 4,000.00 272,803.72 35,500.00
32,000.00 243,443.26 2,600.00 19,836.00 5,000.00 19,836.00 2,600.00
1,000.00 7,457.00 19,100.00 146,815.68 1,500.00 146,815.68 19,100.00
17,500.00 133,122.92 1,900.00 14,000.00 11,000.00 14,000.00 1,900.00
2,000.00 11,551.47 5,500.00 41,142.10 33,000.00 41,142.10 5,500.00
10,000.00 76,903.35 6,000.00 45,982.40 3,000.00 45,982.40 6,000.00
2,500.00 18,473.00 5,400.00 39,276.63 145,000.00 39,276.63 5,400.00
34,000.00 259,817.77 10,000.00 74,058.36 171,400.00 74,058.36 10,000.00
17,500.00 133,002.03 4,500.00 33,640.00 -26,400.00 33,640.00 4,500.00
2,500.00 17,608.80 4,000.00 29,058.00 29,058.00 4,000.00
14,500.00 109,167.60 8,100.00 62,200.00 62,200.00 8,100.00
4,000.00 28,640.40 1,500.00 10,058.36 10,058.36 1,500.00
11,000.00 84,267.81 182,600.00 1,371,378.51 1,371,378.51
 10,000.00 71,740.07
257,500.00 1,947,144.17

182,600.00
 3/11/2020 3/12/2020 3/12/2020 3/13/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S
425,218.80 20,000.00 63,572.00 3,000.00 20,358.00 1,000.00 40,337.41
406,068.80 19,000.00 112,223.48 5,200.00 153,072.16 7,000.00 310,337.41
50,391.88 3,000.00 175,795.48 8,200.00 109,199.78 5,000.00 122190.75
239,872.86 11,000.00 143,799.04 7,000.00 92,560.23
257,618.64 12,000.00 325,745.74 15,000.00 133,388.30
40,337.41 2,000.00 55,000.00 3,000.00 191,286.99
59,666.48 2,500.00 212,962.35 10,000.00 214,578.44
79,921.25 4,000.00 326,127.26 15,000.00 29,833.24
328,752.02 15,000.00 91,130.52 5,000.00 139,748.89
202,386.65 9,500.00 122,003.40 6,000.00 90,000.00
65,315.25 3,000.00 50,000.00 3,000.00 137,917.05
15,869.03 1,000.00 108,328.60 5,000.00 87,781.16
65,315.25 3,000.00 40,337.41 2,000.00 196,896.43
40,337.41 2,000.00 51,282.58 3,000.00 121,970.52
47,502.00 2,500.00 63,800.00 3,000.00 44,594.34
79,167.68 4,000.00 315,189.47 15,000.00 90,000.00
85,872.88 4,000.00 60,084.36 3,000.00 36,130.52
84,825.00 5,000.00 199,494.84 9,000.00 825,767.46
514,176.07 24,000.00 137,072.56 7,000.00 38,462.99
40,337.41 2,000.00 40,337.41 2,000.00 73,723.82
43,890.58 2,000.00 743,443.06 34,000.00 34,349.15
34,430.35 2,000.00 124,692.75 6,000.00 189,913.79
376,578.79 17,000.00 115,588.78 6,000.00 194,441.68
394,400.00 18,000.00 162,291.85 7,500.00 3,436,210.57
39,585.00 2,000.00 3,771,341.92 179,500.00 3,436,210.57
282,556.43 13,000.00 3,771,341.92 -
228,994.34 11,000.00 -
99,421.80 4,500.00
30,042.18 1,500.00
105,652.66 5,000.00
726,188.60 33,000.00
139,742.88 7,000.00
252,377.20 11,400.00
5,882,813.58 275,900.00
 5,000.00 44,997.92 6,200.00 46,647.36 12,000.00
2,000.00 17,021.84 2,000.00 14,999.99 12,000.00
28,500.00 257,685.13 2,300.00 17,021.84 5,000.00
5,000.00 35,594.25 2,700.00 20,021.28 24,000.00
2,000.00 17,021.84 3,500.00 26,282.12 5,000.00
4,500.00 38,376.51 3,100.00 23,157.22 24,500.00
12,500.00 112,421.97 39,700.00 304,467.84 5,000.00
14,000.00 121,721.63 2,000.00 14,963.13 12,500.00
4,500.00 38,421.84 2,000.00 14,963.13 3,000.00
2,600.00 23,102.94 4,500.00 32,712.00 31,500.00
27,000.00 243,443.26 31,000.00 236,713.34 2,500.00
4,500.00 38,421.84 32,000.00 243,443.26 6,500.00
6,000.00 52,564.24 1,000.00 7,457.00 4,000.00
32,000.00 284,197.84 17,500.00 133,122.92 5,000.00
14,000.00 121,721.63 2,000.00 11,551.47 12,000.00
2,000.00 14,888.48 10,000.00 76,903.35 3,000.00
3,000.00 22,040.00 2,500.00 18,473.00 4,500.00
6,000.00 52,566.04 34,000.00 259,817.77 5,500.00
13,500.00 121,718.80 17,500.00 133,002.03 177,500.00
7,500.00 68,107.60 2,500.00 17,608.80
13,500.00 121,721.63 14,500.00 109,167.60
2,500.00 18,505.00 4,000.00 28,640.40
12,000.00 108,478.84 11,000.00 84,627.81
 2,000.00 17,243.95 10,000.00 71,740.07
2,000.00 17,893.84 900.00 14,000.01
2,000.00 17,000.00 8,000.00 60,859.40
26,000.00 235,173.35 266,400.00 ###
3,300.00 26,673.04
5,000.00 41,526.45
25,000.00 235,178.20
3,000.00 20,277.96
292,400.00 ###
3/13/2020 3/14/2020 3/15/2020 3/16/2020
PESOS BS.S PESOS BS.S PESOS BS.S PESOS
2,000.00 179,013.50 8,100.00 544,536.01 25,000.00 90,685.03 4,000.00
14,000.00 53,568.80 2,500.00 61,301.91 2,800.00 22,902.75 1,000.00
5,500.00 59,875.42 2,800.00 605,837.92 27,800.00 251,968.18 11,000.00
4,500.00 434,760.47 20,000.00 78,501.20 4,000.00
6,000.00 727,218.19 33,400.00 153,999.98 7,000.00
9,000.00 498,160.03 21,000.00
10,000.00 146,786.40 7,000.00
1,500.00 140,337.41 6,000.00
7,000.00 43,890.58 2,000.00
4,500.00 107,485.15 5,000.00
7,000.00 77,749.33 4,000.00
4,000.00 22,902.75 2,000.00
9,000.00 449,699.94 21,000.00
6,000.00 523,984.75 24,000.00
2,000.00 64,391.33 3,000.00
4,000.00 2,673,444.81 122,000.00
2,000.00
38,000.00
2,000.00
3,500.00
2,000.00
9,000.00
10,000.00
162,500.00
 108,184.12 7,000.00 59,921.80 7,100.00 63,684.00 1,400.00 12,379.52
104,400.00 6,000.00 46,539.20 9,000.00 81,548.00 8,000.00 71,920.00
37,638.37 18,000.00 156,442.14 11,900.00 105,096.00 4,000.00 34,293.22
217,860.24 14,000.00 122,714.65 6,300.00 56,679.11 13,400.00 118,592.74
43,543.24 2,000.00 16,557.83 34,300.00 307,007.11
218,189.04 11,000.00 93,078.40
45,293.60 1,000.00 7,803.20
112,955.48 1,000.00 7,748.80
23,751.00 10,000.00 86,301.68
283,701.00 4,000.00 27,318.00
23,476.00 7,800.00 66,431.16
58,579.65 3,000.00 24,246.90
33,999.99 19,900.00 178,542.80
42,653.59 104,700.00 893,646.56
102,233.82
22,023.04
34,419.52
49,021.08
1,561,922.78
 3/17/2020 3/18/2020 3/19/2020 3/20/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S PESOS
35,000.00 290,918.72 6,000.00 48,491.92 800.00 8,200.00 5,700.00
5,300.00 42,570.10 8,500.00 69,578.15 3,300.00 9,500.00 31,000.00
12,000.00 98,384.53 1,500.00 12,296.23 5,500.00 17,700.00 13,400.00
2,500.00 20,462.40 7,200.00 59,231.15 4,100.00 800.00
1,500.00 12,296.23 4,600.00 37,836.00 3,800.00 3,500.00
2,700.00 22,272.00 5,500.00 45,129.60 2,900.00 6,189.76 6,800.00
3,000.00 24,196.00 5,500.00 45,379.52 6,500.00 27,313.65 9,300.00
800.00 6,189.76 9,000.00 74,292.11 4,000.00 45,193.60 2,500.00
1,200.00 8,653.60 6,500.00 51,021.83 1,600.00 34,403.68 6,000.00
5,000.00 38,372.80 3,600.00 29,401.36 4,900.00 31,470.08 9,400.00
7,500.00 61,759.53 3,500.00 39,881.31 2,000.00 24,116.40 4,600.00
16,500.00 135,469.89 5,600.00 45,882.93 6,200.00 53,353.65 28,100.00
2,000.00 16,014.96 1,300.00 10,700.00 13,700.00 32,736.36 8,900.00
4,000.00 33,000.00 5,000.00 38,189.76 11,400.00 12,695.04 3,600.00
99,000.00 810,560.52 73,300.00 607,311.87 2,100.00 40,740.63 10,200.00
12,900.00 16,014.96 12,800.00
3,800.00 51,065.52 1,400.00
1,400.00 114,029.93 6,000.00
4,400.00 94,782.92 164,000.00
12,300.00 17,021.84
1,500.00 106,724.30
7,400.00 31,379.52
4,400.00 11,136.00
 5,300.00 36,021.84
3,900.00 101,901.66
5,400.00 12,379.52
14,700.00 61,136.00
150,200.00 36,000.00
44,058.35
32,029.92
44,335.49
141,509.61
###
 3/21/2020 3/22/2020 3/23/2020 3/24/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S PESOS
 43,981.40 4,000.00 32,000.00 15,000.00 129,556.79 17,000.00 500.00
257,717.62 7,000.00 56,379.90 14,000.00 119,152.88 1,000.00 2,100.00
111,522.40 26,000.00 235,944.00 11,000.00 98,351.46 6,500.00 17,000.00
6,347.52 5,000.00 44,201.22 6,000.00 52,063.86 2,000.00 5,000.00
29,083.74 4,000.00 31,092.65 7,000.00 55,074.72 12,500.00 1,500.00
55,892.57 11,500.00 101,960.00 21,100.00 188,556.16 6,900.00 3,000.00
76,804.47 1,000.00 5,397.48 5,000.00 31,470.08 1,000.00 2,600.00 15,500.00
20,211.63 2,000.00 16,721.40 2,000.00 12,296.23 9,000.00 11,500.00 30,500.00
50,000.00 4,000.00 31,331.60 1,000.00 6,189.76 17,000.00 16,000.00 500.00
77,761.08 2,500.00 14,082.40 10,000.00 88,950.27 2,400.00 1,500.00 4,300.00
38,019.00 67,000.00 569,110.65 18,000.00 160,080.00 22,500.00 4,000.00 7,000.00
233,966.62 6,000.00 50,717.01 2,000.00 2,500.00 1,500.00
73,765.53 2,000.00 11,136.00 4,500.00 2,500.00 2,500.00
29,401.36 118,100.00 ### 2,500.00 33,000.00 1,000.00
84,311.60 20,500.00 10,500.00 6,100.00
105,844.81 10,000.00 10,000.00 1,500.00
11,136.00 4,800.00 1,000.00 5,000.00
49,938.00 16,200.00 7,000.00 3,000.00
### 10,500.00 13,000.00 13,000.00
6,900.00 1,000.00 11,500.00
11,500.00 3,700.00 4,000.00
2,500.00 3,000.00 1,500.00
7,000.00 151,900.00 2,000.00
 1,000.00 170,300.00 12,500.00
2,500.00 -18,400.00 2,000.00
29,500.00 2,000.00
45,600.00 8,000.00
275,300.00 8,000.00
2,500.00
- 12,500.00
2,100.00
7,000.00
9,000.00
13,000.00
189,000.00
194,500.00
-5,500.00
 3/25/2020 3/26/2020 3/27/2020 3/28/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S PESOS
 7,600.00 108,483.34 2,500.00 32,130.20 24,300.00 345,780.00 800.00
8,500.00 119,553.10 4,500.00 63,833.52 4,600.00 65,297.82 3,600.00
14,400.00 203,377.53 2,000.00 26,193.96 1,500.00 20,116.72 1,900.00
10,500.00 145,416.87 9,000.00 122,157.68 10,600.00 150,903.68 5,900.00
14,000.00 198,389.12 9,600.00 136,143.68 2,000.00
55,000.00 775,219.96 2,600.00 35,760.00 3,700.00
1,700.00 23,000.00 2,700.00
6,300.00 89,864.35 7,700.00
2,000.00 27,761.07 4,400.00
3,900.00 55,152.23 9,400.00
900.00 12,760.00 3,100.00
4,100.00 57,332.40 4,200.00 2,100.00
3,400.00 48,071.84 23,000.00 5,900.00
4,800.00 67,680.00 23,500.00 4,000.00
1,700.00 23,000.00 8,000.00 2,500.00
4,600.00 65,346.92 4,000.00 1,000.00
3,700.00 52,465.03 8,000.00 6,900.00
5,900.00 83,332.83 21,500.00 600.00
5,800.00 81,636.59 7,000.00 68,200.00
4,800.00 67,577.08 3,000.00
2,000.00 27,596.40 12,000.00
7,000.00 99,378.36 6,000.00
9,900.00 140,940.00 8,000.00
 18,100.00 258,386.68 1,000.00
3,100.00 44,143.68 7,000.00
8,000.00 112,973.27 2,000.00
7,300.00 104,201.34 2,000.00
7,300.00 285,468.69 140,200.00
20,000.00 11,801.84
300.00 104,201.34
189,800.00 ###
 3/29/2020 3/30/2020 3/31/2020 4/1/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S PESOS
 1,000.00 11,663.43 5,500.00 73,101.82 27,344.18 6,000.00 3,500.00 45,720.67
8,000.00 108,144.02 2,500.00 31,723.68 26,124.50 3,000.00 6,000.00 81,894.69
2,500.00 33,261.07 6,000.00 74,465.12 53,468.68 6,000.00 18,000.00 254,223.02
7,000.00 99,028.56 4,000.00 56,510.79 5,000.00 2,000.00 27,761.98
3,000.00 34,451.36 2,000.00 23,727.87 2,000.00 7,000.00 22,071.84
24,000.00 341,040.00 2,000.00 22,071.84 2,000.00 2,000.00 136,154.99
27,500.00 388,530.01 2,500.00 33,354.51 5,000.00 10,000.00 87,461.98
43,500.00 617,296.83 5,000.00 61,480.00 12,000.00 48,500.00 655,289.17
7,000.00 95,778.30 12,000.00 167,173.84 16,000.00
123,500.00 ### 16,000.00 227,360.00 3,000.00
57,500.00 770,969.47 60,000.00
 4/2/2020 4/3/2020 4/4/2020 4/5/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S PESOS
6,000.00 85,540.00 30,000.00 363,270.26 24,400.00 302,536.64 3,400.00 41,352.18
6,000.00 85,540.00 29,000.00 350,271.68 1,700.00 20,917.12 5,500.00 68,641.53
1,600.00 22,086.40 3,000.00 27,761.07 2,000.00 23,716.34 3,300.00 41,127.87
3,500.00 46,616.80 15,000.00 179,868.67 3,600.00 44,497.31 2,000.00 24,759.04
6,000.00 81,384.41 3,800.00 46,616.80 10,300.00 127,210.38 500.00 6,189.76
23,100.00 321,167.61 7,000.00 87,337.79 5,500.00 68,059.52 14,700.00 182,070.38
5,000.00 56,654.40 7,300.00 89,864.35
600.00 5,725.68 500.00 6,189.76
2,000.00 19,685.20 2,800.00 34,438.95
2,000.00 22,071.84 1,800.00 21,894.28
97,400.00 ### 19,700.00 415,493.07
2,000.00 22,071.84
81,600.00 ###
 4/6/2020 4/7/2020 4/8/2020 4/9/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S PESOS

12,500.00 112,421.97
14,000.00 121,721.63
4,500.00 38,421.84
2,600.00 23,102.94
27,000.00 243,443.26
4,500.00 38,421.84
6,000.00 52,564.24
32,000.00 284,197.84
14,000.00 121,721.63
2,000.00 14,888.48
3,000.00 22,040.00
6,000.00 52,566.04
13,500.00 121,718.80
7,500.00 68,107.60
 13,500.00 121,721.63
2,500.00 18,505.00
12,000.00 108,478.84
2,000.00 17,243.95
2,000.00 17,893.84
2,000.00 17,000.00
26,000.00 235,173.35
3,300.00 26,673.04
5,000.00 41,526.45
25,000.00 235,178.20
3,000.00 20,277.96
245,400.00 ###
9,400.00 117,368.43 5,000.00 69,769.29 7,800.00 111,011.27 1,500.00 24,876.20
5,300.00 66,215.51 7,400.00 105,303.04 2,000.00 27,992.20 1,400.00 22,071.84
14,700.00 183,583.94 2,000.00 28,000.00 5,000.00 70,596.87 2,100.00 34,438.95
7,000.00 97,440.00 14,800.00 * 2,700.00 44,143.68
12,000.00 160,080.00 2,100.00 34,451.36
4,000.00 49,123.68 8,900.00 148,113.57
5,000.00 68,880.87 18,700.00 308,095.60
18,000.00 254,320.00
2,000.00 23,603.68
3,000.00 29,063.43
65,400.00 885,583.99
 4/10/2020 4/11/2020 4/12/2020 4/13/2020
BS.S PESOS BS.S PESOS BS.S PESOS BS.S PESOS

5,000.00
19,000.00
7,500.00
17,000.00
4,000.00
5,000.00
1,500.00
10,500.00
33,000.00

102,500.00
 3,000.00 45,409.20 14,000.00 228,705.74 7,800.00 128,616.44 9,700.00 160,080.00
5,000.00 76,606.40 1,000.00 12,360.96 3,000.00 46,908.22 4,600.00 76,244.53
6,000.00 99,020.40 6,000.00 90,151.72 6,500.00 106,356.89 8,400.00 139,305.61
16,000.00 264,990.01 2,000.00 29,328.28 5,000.00 81,387.41 21,000.00 349,441.08
2,800.00 43,939.29 3,000.00 47,586.68 3,000.00 47,455.74 3,000.00 49,625.61
10,000.00 160,080.00 26,000.00 408,133.38 4,500.00 69,448.54 6,800.00 112,960.00
9,000.00 147,256.19 1,000.00 15,984.80 6,000.00 99,110.01
1,000.00 12,760.00 31,000.00 511,681.08 2,900.00 47,207.36
8,000.00 133,112.32 2,200.00 35,663.74 6,000.00 99,110.01
3,000.00 46,235.28 64,000.00 ### 7,000.00 112,960.00
63,800.00 ### 1,500.00 17,400.00
12,000.00 199,667.67
2,500.00 34,800.00
5,600.00 92,592.36
6,000.00 99,458.37
6,500.00 104,930.89
1,000.00 15,984.80
3,000.00 45,875.89
10,000.00 157,127.87
123,500.00 ###
- -
 1,000.00 12,000.00 6,000.00 87,700.00
3,400.00 53,439.75 12,000.00 189,594.75
13,000.00 210,861.51 3,000.00 46,400.00
5,000.00 75,263.07 7,000.00 109,377.50
19,000.00 315,380.00 20,000.00 312,657.00
11,500.00 186,797.07 15,000.00 232,527.87
1,000.00 12,000.00 10,000.00 155,672.00
3,000.00 42,400.62 1,000.00 10,204.52
56,900.00 908,142.02 4,000.00 58,964.25
13,000.00 211,596.97
22,000.00 361,072.00
14,000.00 227,060.00
15,000.00 234,320.00
5,000.00 67,829.84
8,000.00 123,177.50
10,000.00 153,004.00
2,000.00 22,071.84
1,000.00 12,000.00
2,000.00 24,000.01
2,000.00 17,906.55
3,000.00 39,761.06
4,200.00 61,832.91
3,000.00 39,761.06
 10,000.00 147,414.54
10,000.00 160,080.00
6,000.00 89,066.25
12,000.00 197,200.00
6,000.00 100,000.00
6,000.00 100,000.00
3,000.00 37,700.00
235,200.00 ###
141,509.61
141,509.61
 7,000.00
9,000.00
13,000.00
29,000.00
194,500.00
###
 DEPARTAMENTO DE COMPRAS Y SUMINISTROS
1862843 RELACION DE MATERIALES RECIBIDO DAÑADO ( GRAFIPRESS)
487804.878
Nº DE CONTROL AFECTADO
CAJA Nº DESDE: HASTA : CANTIDAD:
1 112245 1122500 6
3 1123991 1124000 10 H
4 1124738 1124750 13
7 1126251 1126266 16
7 1126995 1127000 6
500000 8 1127001 1127051 48
8 1127708 1127750 91
10 1128501 1128522 22
TOTALES: 212

43000
SAM 20000
0 10000
0 10000
TENGO 3000

TAXI : 5000
 1862843
487804.878
262976.04 14000
245138.96 11500
243902.439 220641.45 10000
250000 H 250000 237061.01 10800
76761.65 4000
53240.52 3000
1139909.88 51500
374939.76 17000
354605.79 16000
65383.05 3000
43890.58 2000
26560.52 1500
134707.47 6500
402193.46 18500
79485.17 4000
230650.53 10500
14102.12 1000
272687.8 12500
118755 5600
42410.5 2000
171745.76 7800
33286.43 2000
157191.02 8000
57256.87 2500
14102.12 1000
212177.64 10000
10000 65315.25 3000
419822.95 20000
51545.76 3000
98447.69 5000
209911.48 10000
327010.86 15000
419822.95 19000
193762.54 9000
6827500.58 320200
6827500.58 320200
0 0
 7300
5700
3000
3000
14000
6000
3000
3000
7000
8000
5000
14500
14000
3000
2000
4500
9000
 1862843 2500 75 32.5 2467.5
487804.878 267750 8032.5 0 267750 259717.5

base 16 iva 75% islr sustraendo monto a paga

0 0 0 0 -42.5 H
0 0 0 0 -14.17 14.17
honora 1800 288 216 54 11.5 1788.5
0 0 0 0 -42.5 42.5
500000 0 0 0 0 -42.5 42.5
0 0 0 0 -42.5 42.5
0 0 0 0 -42.5 42.5

1450
1250
150
50

43000
SAM 20000
0 10000
0 10000
TENGO 3000

TAXI : 5000
 1862843
487804.87804878
262976.04
245138.96
243902.43902439 220641.45
250000 H H 250000 237061.01
0 21000 -20985.83 76761.65
2088 3000 -1211.5 53240.52
0 1139909.88
0 374939.76
0 354605.79
0 65383.05
-22197.33 43890.58
26560.52
134707.47
402193.46
79485.17
230650.53
14102.12
272687.8
118755
42410.5
171745.76
33286.43
157191.02
57256.87
14102.12
212177.64
10000 65315.25
419822.95
51545.76
98447.69
209911.48
327010.86
419822.95
193762.54
6827500.58
6827500.58
0
 14000
11500
10000
10800
4000
3000
51500
17000
16000
3000
2000
1500
6500
18500
4000
10500
1000
12500
5600
2000
7800
2000
8000
2500
1000
10000
3000
20000
3000
5000
10000
15000
19000
9000
320200
320200
0
 7300
5700
3000
3000
14000
6000
3000
3000
7000
8000
5000
14500
14000
3000
2000
4500
9000
 1862843
487804.878
IVA BASE IMP. EXENTO
1.00 945.24 5,907.76
2.00 895.25 5,595.29
3.00 3,796.68 23,729.22 H
4.00 1,465.82 9,161.38
5.00 3,102.97 19,393.55
6.00 421.20 2,632.50 2,400.00
500,000.00 7.00 975.53 6,097.07
8.00 4,199.86 26,249.10
9.00 1,034.32 6,464.52
10.00 3,107.02 19,418.88
11.00 979.87 6,124.16
12.00 621.40 3,883.78
13.00 10,502.57 65,641.07
14.00 941.82 5,886.39
15.00 979.04 6,118.97
16.00 3,239.12 20,244.50
17.00 15,149.24 94,682.73 1,745.57
18.00 140.40 877.50 470.94
19.00 244.30 1,526.90
339.99 2,124.91
4,603.16
21.00 3,031.11 18,944.43
22.00 43,000.00 5,007.90
SAM 20,000.00 1,098.09
0.00 10,000.00 38,362.07
3,200.00 10,000.00 3,143.10 3,200.00
TENGO 3,000.00 10,344.83
27.00 560.00 3,500.00 91,100.00
28.00 1,227.75 7,673.46
29.00 3,153.41 19,708.79
30.00 3,666.76 22,917.24
31.00 306.76 1,917.24
32.00 10,472.64 65,453.99
33.00 3,358.65 20,991.57
34.00 1,465.82 9,161.38
35.00 1,454.10 9,088.14
36.00 3,359.88 20,999.28
TAXI : 5,000.00 5,249.82
 38.00 2,367.96 14,799.72
39.00 280.80 1,755.00 2,279.74
40.00 3,107.02 19,418.88
41.00 621.40 3,883.78
42.00 621.40 3,883.78
43.00 12,254.42 76,590.10
44.00 3,668.12 22,925.78
45.00 733.63 4,585.16
46.00 0.00

Nº IVA BASE IMP. EXENTO TOTAL FACT. 75% IVA

1.00 79,834.48 498,965.52 578,800.00 59,875.86
2.00 268,497.16 1,678,107.27 ### 201,372.87
3.00 100,717.24 629,482.76 730,200.00 75,537.93
4.00 46,317.24 289,482.76 0.00 335,800.00 34,737.93
5.00 35,117.24 219,482.76 0.00 254,600.00 26,337.93
6.00 207,200.87 1,295,005.45 ### 155,400.65
7.00 20,000.00 125,000.00 0.00 145,000.00 15,000.00
8.00 27,200.00 170,000.00 0.00 197,200.00 20,400.00
9.00 377,528.68 2,359,554.23 ### 283,146.51
10.00 110,400.00 690,000.00 0.00 800,400.00 82,800.00
11.00 0.00 0.00 0.00
12.00 0.00 0.00 0.00
13.00 0.00 0.00 0.00
14.00 0.00 0.00 0.00
15.00 0.00 0.00 0.00
16.00 0.00 0.00 0.00 0.00
17.00 0.00 0.00 0.00 0.00
18.00 0.00 0.00 0.00 0.00
19.00 0.00 0.00 0.00 0.00
20.00 0.00 0.00 0.00 0.00
21.00 0.00 0.00 0.00 0.00
22.00 0.00 0.00 0.00 0.00
23.00 0.00 0.00 0.00 0.00
24.00 0.00 0.00 0.00 0.00
25.00 0.00 0.00 0.00 0.00
26.00 0.00 0.00 0.00 0.00
27.00 0.00 0.00 0.00 0.00
28.00 0.00 0.00 0.00 0.00 0.00
29.00 0.00 0.00 0.00 0.00
30.00 0.00 0.00 0.00 0.00
31.00 0.00 0.00 0.00 0.00
32.00 0.00 0.00 0.00 0.00
33.00 0.00 0.00 0.00 0.00
34.00 0.00 0.00 0.00 0.00
35.00 0.00 0.00 0.00 0.00
36.00 0.00 0.00 0.00 0.00
37.00 0.00 0.00 0.00 0.00
38.00 0.00 0.00 0.00 0.00
39.00 0.00 0.00 0.00 0.00
40.00 0.00 0.00 0.00 0.00
41.00 0.00 0.00 0.00 0.00
42.00 0.00 0.00 0.00 0.00
43.00 0.00 0.00 0.00 0.00 0.00
44.00 0.00 0.00 0.00 0.00 0.00
45.00 0.00 0.00 0.00 0.00
46.00 0.00 0.00 0.00 0.00 0.00
47.00 0.00 0.00 0.00 0.00 0.00
48.00 0.00 0.00 0.00 0.00
49.00 0.00 0.00 0.00 0.00
50.00 0.00 0.00 0.00 0.00
51.00 0.00 0.00 0.00 0.00
52.00 0.00 0.00 0.00 0.00
53.00 0.00 0.00 0.00 0.00 0.00
54.00 0.00 0.00 0.00 0.00
55.00 0.00 0.00 0.00 0.00
56.00 0.00 0.00 0.00 0.00
57.00 0.00 0.00 0.00 0.00
58.00 0.00 0.00 0.00 0.00 0.00
59.00 0.00 0.00 0.00 0.00
60.00 0.00 0.00 0.00 0.00
61.00 0.00 0.00 0.00 0.00
62.00 0.00 0.00 0.00
63.00 0.00 0.00 0.00
64.00 0.00 0.00 0.00
65.00 0.00 0.00 0.00
66.00 0.00 0.00 0.00
67.00 0.00 0.00 0.00
68.00 0.00 0.00 0.00
69.00 0.00 0.00 0.00
70.00 0.00 0.00 0.00
71.00 0.00 0.00 0.00
72.00 0.00 0.00 0.00
73.00 0.00 0.00 0.00
74.00 0.00 0.00 0.00
75.00 0.00 0.00 0.00
76.00 0.00 0.00 0.00
77.00 0.00 0.00 0.00
78.00 0.00 0.00 0.00
79.00 0.00 0.00 0.00
80.00 0.00 0.00 0.00
81.00 0.00 0.00 0.00
 1862843
487804.878048781
TOTAL FACT. 75% IVA TOTAL A PAGAR 262976.04
6,853.00 708.93 6,144.07 245138.96
243,902.44 671.43 243,231.00 220,641.45
250,000.00 2,847.51 247,152.49 H 250,000.00 237,061.01
10,627.20 1,099.37 9,527.84 76,761.65
22,496.52 2,327.23 20,169.29 53,240.52
5,453.70 315.90 5,137.80 1,139,909.88
7,072.60 731.65 6,340.95 374,939.76
30,448.96 3,149.89 27,299.06 354,605.79
7,498.84 775.74 6,723.10 756,000.00 65,383.05
22,525.90 2,330.27 20,195.64 43,890.58
7,104.03 734.90 6,369.13 26,560.52
4,505.18 466.05 4,039.13 134,707.47
76,143.64 7,876.93 68,266.71 402,193.46
6,828.21 706.37 6,121.85 79,485.17
7,098.01 734.28 6,363.73 230,650.53
23,483.62 2,429.34 21,054.28 14,102.12
111,577.54 11,361.93 100,215.61 344,465.67 272,687.80
1,488.84 105.30 1,383.54 118,755.00
1,771.20 183.23 1,587.98 42,410.50
2,464.90 254.99 2,209.91 171,745.76
4,603.16 0.00 4,603.16 33,286.43
21,975.54 2,273.33 19,702.21 157,191.02
48,007.90 32,250.00 15,757.90 57,256.87
21,098.09 15,000.00 6,098.09 14,102.12
48,362.07 7,500.00 40,862.07 212,177.64
10,000.00 7,500.00 2,500.00 65,315.25
13,344.83 2,250.00 11,094.83 419,822.95
95,160.00 420.00 94,740.00 51,545.76
8,901.21 920.82 7,980.40 98,447.69
22,862.20 2,365.05 20,497.14 209,911.48
26,584.00 2,750.07 23,833.93 327,010.86
2,224.00 230.07 1,993.93 419,822.95
75,926.63 7,854.48 68,072.15 193,762.54
24,350.22 2,518.99 21,831.23 6,827,500.58
10,627.20 1,099.37 9,527.84 6,827,500.58
10,542.24 1,090.58 9,451.67 0.00
24,359.16 2,519.91 21,839.25
10,249.82 3,750.00 6,499.82
 17,167.68 1,775.97 15,391.71
4,315.54 210.60 4,104.94
22,525.90 2,330.27 20,195.64
4,505.18 466.05 4,039.13
4,505.18 466.05 4,039.13
88,844.52 9,190.81 79,653.70
26,593.90 2,751.09 23,842.81
5,318.79 550.22 4,768.57
0.00 0.00 0.00
1,502,299.29 1,352,454.34
878,258.22
474,196.12
-473,579.92

TOTAL A PAGAR
518,924.14
1,745,231.56
654,662.07
301,062.07
228,262.07
1,346,805.67
130,000.00
176,800.00
2,453,936.40
717,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,273,283.98 8,460,448.46
187,164.48
 14000
11500
10000
10800
4000
3000
51500
17000
16000
3000
2000
1500
6500
18500
4000
10500
1000
12500
5600
2000
7800
2000
8000
2500
1000
10000
3000
20000
3000
5000
10000
15000
19000
9000
320200
320200
0
 7300
5700
3000
3000
14000
6000
3000
3000
7000
8000
5000
14500
14000
3000
2000
4500
9000
 ###
487,804.88

BASE 8,131,623.11 H
IVA 1,301,059.70
0.75 975,794.77
islr 162,632.46
500,000.00 9,432,682.81
monto fac. 8,294,255.57
8,294,255.58
0.01

43000
SAM 20000
0.00 10000
0.00 10000
TENGO 3000

TAXI : 5000
 ###
487,804.88
262976.04 14000
245138.96 11500
243,902.44 220641.45 10000
250,000.00 H 250,000.00 237061.01 10800
76761.65 4000
53240.52 3000
1139909.88 51500
374939.76 17000
354605.79 16000
65383.05 3000
43890.58 2000
26560.52 1500
134707.47 6500
402193.46 18500
79485.17 4000
230650.53 10500
14102.12 1000
272687.8 12500
118755 5600
42410.5 2000
171745.76 7800
33286.43 2000
157191.02 8000
57256.87 2500
14102.12 1000
212177.64 10000
10000 65315.25 3000
419822.95 20000
51545.76 3000
98447.69 5000
209911.48 10000
327010.86 15000
419822.95 19000
193762.54 9000
6827500.58 320200
6827500.58 320200
0 0
 7300
5700
3000
3000
14000
6000
3000
3000
7000
8000
5000
14500
14000
3000
2000
4500
9000