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Tropical - Enero 2021
Tropical - Enero 2021
ENERO 2021
PTO DE VENTA
VENTAS EFECTIVO GASTOS COMPRAS BFC PTO BANESCO PTO BANCAMIGAPTO BICENTENARIOPAGO MOVIL
01/01/21 0.00
02/01/21 371,570,000.00 225,990,000.00 10,650,000.00
03/01/21 0.00
04/01/21 277,010,000.00 36,050,000.00 165,700,000.00 1,100,000.00
05/01/21 0.00
06/01/21 349,830,000.00 224,130,000.00 1,400,000.00
07/01/21 383,511,200.00 66,000,000.00 600,000.00 222,171,200.00 6,740,000.00
08/01/21 445,512,000.00 98,982,000.00 288,090,000.00 8,240,000.00
09/01/21 415,410,000.00 91,650,000.00 219,630,000.00 4,030,000.00
10/01/21 0.00
11/01/21 459,710,150.00 174,200,000.00 241,350,150.00 10,360,000.00
12/01/21 445,994,962.00 166,274,962.00 242,620,000.00 2,100,000.00
13/01/21 528,840,000.00 130,200,000.00 4,380,000.00 306,930,000.00 8,930,000.00
14/01/21 652,130,000.00 412,730,000.00 6,400,000.00
15/01/21 812,822,000.00 550,870,000.00 6,952,000.00
16/01/21 628,360,000.00 161,250,000.00 418,710,000.00 6,900,000.00
17/01/21 0.00
18/01/21 551,400,000.00 22,150,000.00 0.00 314,250,000.00 5,000,000.00
19/01/21 429,360,000.00 142,500,000.00 274,840,000.00 1,520,000.00
20/01/21 442,360,000.00 117,000,000.00 301,140,000.00 4,720,000.00
21/01/21 600,145,000.00 157,500,000.00 411,490,000.00 8,120,000.00
22/01/21 569,050,000.00 106,500,000.00 396,550,000.00
23/01/21 526,250,000.00 140,200,000.00 316,550,000.00 13,500,000.00
24/01/21 0.00
25/01/21 591,830,000.00 92,000,000.00 314,980,000.00 8,850,000.00
26/01/21 585,218,000.00 228,548,000.00 302,870,000.00 11,300,000.00
27/01/21 676,480,000.00 100,300,000.00 389,150,000.00 5,130,000.00
28/01/21 587,903,000.00 113,900,000.00 372,910,000.00 16,093,000.00
29/01/21 964,850,000.00 72,000,000.00 644,250,000.00 5,600,000.00
30/01/21 804,810,000.00 108,000,000.00 462,110,000.00 9,700,000.00
31/01/21 0.00
13,100,356,312.00 0.00 2,325,204,962.00 4,980,000.00 8,020,011,350.00 0.00 0.00 0.00 163,335,000.00
VENTAS 13,100,356,312.00
COMPRAS
GASTOS
SENIAT
ITF
COMISION
13,100,356,312.00
NOMINA DOLARES TASA
0.00
131 1030000 134,930,000.00
0.00
72 1030000 74,160,000.00
0.00
113 1100000 124,300,000.00
80 1100000 88,000,000.00
26,200,000.00 20 1200000 24,000,000.00
77 1300000 100,100,000.00
0.00
26 1300000 33,800,000.00
25 1400000 35,000,000.00
56 1400000 78,400,000.00
500,000.00 155 1500000 232,500,000.00
170 1500000 255,000,000.00
4,000,000.00 25 1500000 37,500,000.00
0.00
142,500,000.00 45 1500000 67,500,000.00
7 1500000 10,500,000.00
13 1500000 19,500,000.00
535,000.00 15 1500000 22,500,000.00
44 1500000 66,000,000.00
35 1600000 56,000,000.00
0.00
110 1600000 176,000,000.00
25 1700000 42,500,000.00
107 1700000 181,900,000.00
50 1700000 85,000,000.00
135 1800000 243,000,000.00
162,000,000.00 35 1800000 63,000,000.00
0.00
335,735,000.00 2,251,090,000.00
ZETAS
TROPICAL CHICKEN 2020 CA
ENE 2021
FECHA NUM ZETA BASE IVA TOTAL
1/1/2021 0 0.00 0.00 0.00
1/2/2021 248 33,163,793.14 5,306,206.90 38,470,000.04
1/3/2021 0 0.00 0.00
1/4/2021 249 40,129,310.32 6,420,689.65 46,549,999.97
1/5/2021 0 0.00 0.00
1/6/2021 250 108,327,586.41 17,332,413.83 125,660,000.24
1/7/2021 251 109,741,379.31 17,558,620.69 127,300,000.00
1/8/2021 252 122,155,172.37 19,544,827.58 141,699,999.95
1/9/2021 253 123,103,448.40 19,696,551.74 142,800,000.14
1/10/2021 0 0.00 0.00 0.00
1/11/2021 254 131,293,103.54 21,006,896.57 152,300,000.11
1/12/2021 255 132,758,620.42 21,241,379.27 153,999,999.69
1/13/2021 256 124,310,344.66 19,889,655.15 144,199,999.81
1/14/2021 257 140,681,034.51 22,508,965.52 163,190,000.03
1/15/2021 258 147,491,379.35 23,598,620.70 171,090,000.05
1/16/2021 259 101,758,620.85 16,281,379.34 118,040,000.19
1/17/2021 0 0.00 0.00
1/18/2021 260 117,586,207.05 18,813,793.13 136,400,000.18
1/19/2021 261 122,474,138.07 19,595,862.09 142,070,000.16
1/20/2021 262 118,465,517.39 18,954,482.78 137,420,000.17
1/21/2021 263 117,068,965.65 18,731,034.50 135,800,000.15
1/22/2021 264 140,517,241.57 22,482,758.65 163,000,000.22
1/23/2021 265 116,206,896.39 18,593,103.42 134,799,999.81
1/24/2021 0 0.00 0.00
1/25/2021 266 134,525,862.00 21,524,137.92 156,049,999.92
1/26/2021 267 138,198,276.06 22,111,724.17 160,310,000.23
1/27/2021 268 120,655,172.65 19,304,827.62 139,960,000.27
1/28/2021 269 95,775,862.18 15,324,137.95 111,100,000.13
1/29/2021 270 158,534,483.13 25,365,517.30 183,900,000.43
1/30/2021 271 134,568,965.75 21,531,034.52 156,100,000.27
1/31/2021 272 0.00 0.00
2,829,491,381.17 452,718,620.99 3,282,210,002.16
BFC
TROPICAL CHICKEN 2020 CA
ENE 2021
DIA DEBITO COMISION 0,53% NETO VISA / MASTER COMISION 2,04% ISLR NETO TOTAL DIA
1 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
2 Bs. F 224,190,000.00 Bs. F 1,188,207.00 Bs. F 223,001,793.00 Bs. F 1,100,000.00 Bs. F 22,440.00 Bs. F 49,107.14 Bs. F 1,028,452.86 Bs. F 225,290,000.00
3 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
4 Bs. F 136,530,000.00 Bs. F 723,609.00 Bs. F 135,806,391.00 Bs. F 1,800,000.00 Bs. F 36,720.00 Bs. F 80,357.14 Bs. F 1,682,922.86 Bs. F 138,330,000.00
5 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
6 Bs. F 195,170,000.00 Bs. F 1,034,401.00 Bs. F 194,135,599.00 Bs. F 9,620,000.00 Bs. F 196,248.00 Bs. F 429,464.29 Bs. F 8,994,287.71 Bs. F 204,790,000.00
7 Bs. F 165,190,000.00 Bs. F 875,507.00 Bs. F 164,314,493.00 Bs. F 7,100,000.00 Bs. F 144,840.00 Bs. F 316,964.29 Bs. F 6,638,195.71 Bs. F 172,290,000.00
8 Bs. F 277,350,000.00 Bs. F 1,469,955.00 Bs. F 275,880,045.00 Bs. F 10,740,000.00 Bs. F 219,096.00 Bs. F 479,464.29 Bs. F 10,041,439.71 Bs. F 288,090,000.00
9 Bs. F 183,770,000.00 Bs. F 973,981.00 Bs. F 182,796,019.00 Bs. F 3,300,000.00 Bs. F 67,320.00 Bs. F 147,321.43 Bs. F 3,085,358.57 Bs. F 187,070,000.00
10 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
11 Bs. F 207,320,000.00 Bs. F 1,098,796.00 Bs. F 206,221,204.00 Bs. F 2,900,000.00 Bs. F 59,160.00 Bs. F 129,464.29 Bs. F 2,711,375.71 Bs. F 210,220,000.00
12 Bs. F 228,820,000.00 Bs. F 1,212,746.00 Bs. F 227,607,254.00 Bs. F 4,100,000.00 Bs. F 83,640.00 Bs. F 183,035.71 Bs. F 3,833,324.29 Bs. F 232,920,000.00
13 Bs. F 295,930,000.00 Bs. F 1,568,429.00 Bs. F 294,361,571.00 Bs. F 10,200,000.00 Bs. F 208,080.00 Bs. F 455,357.14 Bs. F 9,536,562.86 Bs. F 306,130,000.00
14 Bs. F 383,170,000.00 Bs. F 2,030,801.00 Bs. F 381,139,199.00 Bs. F 6,160,000.00 Bs. F 125,664.00 Bs. F 275,000.00 Bs. F 5,759,336.00 Bs. F 389,330,000.00
15 Bs. F 539,670,000.00 Bs. F 2,860,251.00 Bs. F 536,809,749.00 Bs. F 3,200,000.00 Bs. F 65,280.00 Bs. F 142,857.14 Bs. F 2,991,862.86 Bs. F 542,870,000.00
16 Bs. F 390,900,000.00 Bs. F 2,071,770.00 Bs. F 388,828,230.00 Bs. F 6,250,000.00 Bs. F 127,500.00 Bs. F 279,017.86 Bs. F 5,843,482.14 Bs. F 397,150,000.00
17 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
18 Bs. F 306,149,999.98 Bs. F 1,622,595.00 Bs. F 304,527,404.98 Bs. F 8,100,000.00 Bs. F 165,240.00 Bs. F 361,607.14 Bs. F 7,573,152.86 Bs. F 314,249,999.98
19 Bs. F 260,470,000.00 Bs. F 1,380,491.00 Bs. F 259,089,509.00 Bs. F 5,650,000.00 Bs. F 115,260.00 Bs. F 252,232.14 Bs. F 5,282,507.86 Bs. F 266,120,000.00
20 Bs. F 279,540,000.00 Bs. F 1,481,562.00 Bs. F 278,058,438.00 Bs. F 6,500,000.00 Bs. F 132,600.00 Bs. F 290,178.57 Bs. F 6,077,221.43 Bs. F 286,040,000.00
21 Bs. F 395,640,000.00 Bs. F 2,096,892.00 Bs. F 393,543,108.00 Bs. F - Bs. F - Bs. F - Bs. F 395,640,000.00
22 Bs. F 363,860,000.00 Bs. F 1,928,458.00 Bs. F 361,931,542.00 Bs. F 20,240,000.00 Bs. F 412,896.00 Bs. F 903,571.43 Bs. F 18,923,532.57 Bs. F 384,100,000.00
23 Bs. F 303,930,000.00 Bs. F 1,610,829.00 Bs. F 302,319,171.00 Bs. F 5,020,000.00 Bs. F 102,408.00 Bs. F 224,107.14 Bs. F 4,693,484.86 Bs. F 308,950,000.00
24 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
25 Bs. F 298,180,000.00 Bs. F 1,580,354.00 Bs. F 296,599,646.00 Bs. F 15,600,000.00 Bs. F 318,240.00 Bs. F 696,428.57 Bs. F 14,585,331.43 Bs. F 313,780,000.00
26 Bs. F 296,190,000.00 Bs. F 1,569,807.00 Bs. F 294,620,193.00 Bs. F 5,700,000.00 Bs. F 116,280.00 Bs. F 254,464.29 Bs. F 5,329,255.71 Bs. F 301,890,000.00
27 Bs. F 389,150,000.00 Bs. F 2,062,495.00 Bs. F 387,087,505.00 Bs. F 10,120,000.00 Bs. F 206,448.00 Bs. F 451,785.71 Bs. F 9,461,766.29 Bs. F 399,270,000.00
28 Bs. F 359,710,000.00 Bs. F 1,906,463.00 Bs. F 357,803,537.00 Bs. F 9,500,000.00 Bs. F 193,800.00 Bs. F 424,107.14 Bs. F 8,882,092.86 Bs. F 369,210,000.00
29 Bs. F 627,150,000.00 Bs. F 3,323,895.00 Bs. F 623,826,105.00 Bs. F 15,100,000.00 Bs. F 308,040.00 Bs. F 674,107.14 Bs. F 14,117,852.86 Bs. F 642,250,000.00
30 Bs. F 453,609,999.99 Bs. F 2,404,133.00 Bs. F 451,205,866.99 Bs. F 8,500,000.00 Bs. F 173,400.00 Bs. F 379,464.29 Bs. F 7,947,135.71 Bs. F 462,109,999.99
31 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F 6,109,549,999.98 Bs. F 37,672,294.00 Bs. F 7,070,307,705.98 Bs. F 134,340,000.00 Bs. F 3,427,200.00 Bs. F 7,500,000.00 Bs. F 157,072,800.00 Bs. F 7,275,979,999.98
BICENTENARIO
TROPICAL CHICKEN 2020 CA
ENE 2021
DIA DEBITO COMISION 0,53% NETO VISA / MASTER
1 Bs. F - Bs. F -
Bs. F -
Bs. F 659,750.00
Bs. F -
Bs. F 25,796,225.00
Bs. F -
Bs. F 18,227,950.00
Bs. F 48,142,900.00
Bs. F -
Bs. F 30,687,894.25
Bs. F -
Bs. F 31,319,416.38
Bs. F 9,142,250.00
Bs. F 754,000.00
Bs. F 22,054,500.00
Bs. F 7,540,000.00
Bs. F 20,320,300.00
Bs. F -
Bs. F -
Bs. F 1,413,750.00
Bs. F 15,645,500.00
Bs. F 10,697,375.00
Bs. F 11,734,125.00
Bs. F 7,163,000.00
Bs. F -
Bs. F 1,131,000.00
Bs. F 9,236,500.00
Bs. F -
Bs. F 3,487,250.00
Bs. F 1,885,000.00
Bs. F -
Bs. F -
Bs. F 277,038,685.63
BFC FACTURA 1 71980931,36
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
FECHA BANCO FORMA DE PROVEEDOR
PAGO
COMPROB
Monto Bs FACTURA REFERENCIA ANTE DE EXENTO RETENCIO
Soberanos PAGO N
OBSERVA
CIONES