TROPICAL CHICKEN

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
FEB 2021
FECHA NUM ZETA BASE IVA TOTAL
2/1/2021 272 153,534,483.01 24,565,517.28 178,100,000.29
2/2/2021 273 130,000,000.18 20,800,000.03 150,800,000.21
2/3/2021 274 152,155,172.62 24,344,827.62 176,500,000.24
2/4/2021 275 147,672,413.99 23,627,586.24 171,300,000.23
2/5/2021 276 140,000,000.18 22,400,000.03 162,400,000.21
2/6/2021 277 147,241,379.43 23,558,620.71 170,800,000.14
2/7/2021 0 0.00 0.00 0.00
2/8/2021 278 144,310,345.03 23,089,655.20 167,400,000.23
2/9/2021 279 115,431,034.61 18,468,965.54 133,900,000.15
2/10/2021 280 135,603,448.47 21,696,551.76 157,300,000.23
2/11/2021 281 149,051,724.34 23,848,275.89 172,900,000.23
2/12/2021 282 168,103,448.50 26,896,551.76 195,000,000.26
2/13/2021 283 149,741,379.51 23,958,620.72 173,700,000.23
2/14/2021 0.00 0.00
2/15/2021 284 88,965,517.36 14,234,482.78 103,200,000.14
2/16/2021 285 40,086,206.95 6,413,793.11 46,500,000.06
2/17/2021 286 133,189,655.35 21,310,344.86 154,500,000.21
2/18/2021 287 116,637,931.19 18,662,068.99 135,300,000.18
2/19/2021 288 143,706,896.77 22,993,103.48 166,700,000.25
2/20/2021 289 136,724,138.13 21,875,862.10 158,600,000.23
2/21/2021 0 0.00 0.00 0.00
2/22/2021 290 135,431,034.65 21,668,965.54 157,100,000.19
2/23/2021 291 140,258,620.87 22,441,379.34 162,700,000.21
2/24/2021 292 166,637,931.28 26,662,069.00 193,300,000.28
2/25/2021 293 124,827,586.38 19,972,413.82 144,800,000.20
2/26/2021 294 117,068,965.67 18,731,034.51 135,800,000.18
2/27/2021 295 165,000,000.00 26,400,000.00 191,400,000.00
2/28/2021 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3,087,844,831.46 494,055,173.03 3,581,900,004.49
 BFC
TROPICAL CHICKEN 2020 CA
feb 2021
DIA DEBITO COMISION 0,53% NETO VISA / MASTER COMISION 2,04% ISLR NETO TOTAL DIA
1 Bs. F 361,300,000.00 Bs. F 1,914,890.00 Bs. F 359,385,110.00 Bs. F 21,300,000.00 Bs. F 434,520.00 Bs. F 950,892.86 Bs. F 19,914,587.14 Bs. F 382,600,000.00
2 Bs. F 377,900,000.00 Bs. F 2,002,870.00 Bs. F 375,897,130.00 Bs. F 1,200,000.00 Bs. F 24,480.00 Bs. F 53,571.43 Bs. F 1,121,948.57 Bs. F 379,100,000.00
3 Bs. F 326,740,000.00 Bs. F 1,731,722.00 Bs. F 325,008,278.00 Bs. F 13,900,000.00 Bs. F 283,560.00 Bs. F 620,535.71 Bs. F 12,995,904.29 Bs. F 340,640,000.00
4 Bs. F 351,560,000.00 Bs. F 1,863,268.00 Bs. F 349,696,732.00 Bs. F 7,100,000.00 Bs. F 144,840.00 Bs. F 316,964.29 Bs. F 6,638,195.71 Bs. F 358,660,000.00
5 Bs. F 478,759,999.99 Bs. F 2,537,428.00 Bs. F 476,222,571.99 Bs. F 24,700,000.00 Bs. F 503,880.00 Bs. F 1,102,678.57 Bs. F 23,093,441.43 Bs. F 503,459,999.99
6 Bs. F 312,130,000.00 Bs. F 1,654,289.00 Bs. F 310,475,711.00 Bs. F 30,660,000.00 Bs. F 625,464.00 Bs. F 1,368,750.00 Bs. F 28,665,786.00 Bs. F 342,790,000.00
7 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
8 Bs. F 340,020,000.00 Bs. F 1,802,106.00 Bs. F 338,217,894.00 Bs. F 26,000,000.00 Bs. F 530,400.00 Bs. F 1,160,714.29 Bs. F 24,308,885.71 Bs. F 366,020,000.00
9 Bs. F 304,950,000.00 Bs. F 1,616,235.00 Bs. F 303,333,765.00 Bs. F 3,000,000.00 Bs. F 61,200.00 Bs. F 133,928.57 Bs. F 2,804,871.43 Bs. F 307,950,000.00
10 Bs. F 341,000,000.00 Bs. F 1,807,300.00 Bs. F 339,192,700.00 Bs. F 10,800,000.00 Bs. F 220,320.00 Bs. F 482,142.86 Bs. F 10,097,537.14 Bs. F 351,800,000.00
11 Bs. F 344,420,000.00 Bs. F 1,825,426.00 Bs. F 342,594,574.00 Bs. F 11,400,000.00 Bs. F 232,560.00 Bs. F 508,928.57 Bs. F 10,658,511.43 Bs. F 355,820,000.00
12 Bs. F 618,280,000.00 Bs. F 3,276,884.00 Bs. F 615,003,116.00 Bs. F 16,500,000.00 Bs. F 336,600.00 Bs. F 736,607.14 Bs. F 15,426,792.86 Bs. F 634,780,000.00
13 Bs. F 482,521,200.05 Bs. F 2,557,362.36 Bs. F 479,963,837.69 Bs. F 10,800,000.00 Bs. F 220,320.00 Bs. F 482,142.86 Bs. F 10,097,537.14 Bs. F 493,321,200.05
14 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
15 Bs. F 228,280,000.00 Bs. F 1,209,884.00 Bs. F 227,070,116.00 Bs. F 2,400,000.00 Bs. F 48,960.00 Bs. F 107,142.86 Bs. F 2,243,897.14 Bs. F 230,680,000.00
16 Bs. F 152,320,000.00 Bs. F 807,296.00 Bs. F 151,512,704.00 Bs. F - Bs. F - Bs. F - Bs. F 152,320,000.00
17 Bs. F 274,800,000.00 Bs. F 1,456,440.00 Bs. F 273,343,560.00 Bs. F 4,800,000.00 Bs. F 97,920.00 Bs. F 214,285.71 Bs. F 4,487,794.29 Bs. F 279,600,000.00
18 Bs. F 339,900,000.00 Bs. F 1,801,470.00 Bs. F 338,098,530.00 Bs. F 6,300,000.00 Bs. F 128,520.00 Bs. F 281,250.00 Bs. F 5,890,230.00 Bs. F 346,200,000.00
19 Bs. F 435,760,000.00 Bs. F 2,309,528.00 Bs. F 433,450,472.00 Bs. F 28,840,000.00 Bs. F 588,336.00 Bs. F 1,287,500.00 Bs. F 26,964,164.00 Bs. F 464,600,000.00
20 Bs. F 412,080,000.00 Bs. F 2,184,024.00 Bs. F 409,895,976.00 Bs. F 4,800,000.00 Bs. F 97,920.00 Bs. F 214,285.71 Bs. F 4,487,794.29 Bs. F 416,880,000.00
21 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
22 Bs. F 354,240,000.00 Bs. F 1,877,472.00 Bs. F 352,362,528.00 Bs. F 17,600,000.00 Bs. F 359,040.00 Bs. F 785,714.29 Bs. F 16,455,245.71 Bs. F 371,840,000.00
23 Bs. F 197,470,000.00 Bs. F 1,046,591.00 Bs. F 196,423,409.00 Bs. F 1,200,000.00 Bs. F 24,480.00 Bs. F 53,571.43 Bs. F 1,121,948.57 Bs. F 198,670,000.00
24 Bs. F 343,480,000.00 Bs. F 1,820,444.00 Bs. F 341,659,556.00 Bs. F 10,700,000.00 Bs. F 218,280.00 Bs. F 477,678.57 Bs. F 10,004,041.43 Bs. F 354,180,000.00
25 Bs. F 449,220,000.00 Bs. F 2,380,866.00 Bs. F 446,839,134.00 Bs. F 10,400,000.00 Bs. F 212,160.00 Bs. F 464,285.71 Bs. F 9,723,554.29 Bs. F 459,620,000.00
26 Bs. F 615,960,000.00 Bs. F 3,264,588.00 Bs. F 612,695,412.00 Bs. F 28,200,000.00 Bs. F 575,280.00 Bs. F 1,258,928.57 Bs. F 26,365,791.43 Bs. F 644,160,000.00
27 Bs. F 438,030,000.00 Bs. F 2,321,559.00 Bs. F 435,708,441.00 Bs. F 12,400,000.00 Bs. F 252,960.00 Bs. F 553,571.43 Bs. F 11,593,468.57 Bs. F 450,430,000.00
28 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
29 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
30 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
31 Bs. F - Bs. F - Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F 6,332,711,200.05 Bs. F 47,069,942.36 Bs. F 8,834,051,257.68 Bs. F 177,140,000.00 Bs. F 6,222,000.00 Bs. F 13,616,071.43 Bs. F 285,161,928.57 Bs. F 9,186,121,200.04
 BICENTENARIO
TROPICAL CHICKEN 2020 CA
FEB 2021
DIA DEBITO COMISION 0,53% NETO VISA / MASTER

1 Bs. F - Bs. F -

2 Bs. F - Bs. F -
3 Bs. F - Bs. F -
4 Bs. F 20,000,000.00 Bs. F 106,000.00 Bs. F 19,894,000.00
5 Bs. F - Bs. F -
6 Bs. F - Bs. F -
7 Bs. F - Bs. F -
8 Bs. F 3,600,000.00 Bs. F 19,080.00 Bs. F 3,580,920.00
9 Bs. F 1,800,000.00 Bs. F 9,540.00 Bs. F 1,790,460.00
10 Bs. F 4,800,000.00 Bs. F 25,440.00 Bs. F 4,774,560.00
11 Bs. F 1,200,000.00 Bs. F 6,360.00 Bs. F 1,193,640.00
12 Bs. F 10,200,000.00 Bs. F 54,060.00 Bs. F 10,145,940.00
13 Bs. F 3,000,000.00 Bs. F 15,900.00 Bs. F 2,984,100.00
14 Bs. F - Bs. F -
15 Bs. F - Bs. F -
16 Bs. F - Bs. F -
17 Bs. F 5,100,000.00 Bs. F 27,030.00 Bs. F 5,072,970.00
18 Bs. F - Bs. F -
19 Bs. F 1,500,000.00 Bs. F 7,950.00 Bs. F 1,492,050.00
20 Bs. F 4,200,000.00 Bs. F 22,260.00 Bs. F 4,177,740.00
21 Bs. F - Bs. F -
22 Bs. F 3,200,000.00 Bs. F 16,960.00 Bs. F 3,183,040.00
23 Bs. F 4,800,000.00 Bs. F 25,440.00 Bs. F 4,774,560.00 Bs. F 288,000.00
24 Bs. F - Bs. F -
25 Bs. F 3,300,000.00 Bs. F 17,490.00 Bs. F 3,282,510.00
26 Bs. F 2,400,000.00 Bs. F 12,720.00 Bs. F 2,387,280.00
27 Bs. F - Bs. F -
28 Bs. F - Bs. F -
29 Bs. F - Bs. F -
30 Bs. F - Bs. F -
31 Bs. F - Bs. F -
Bs. F 69,100,000.00 Bs. F 366,230.00 Bs. F 68,733,770.00 Bs. F 288,000.00
NTENARIO

COMISION 2,04% ISLR NETO TOTAL DIA

Bs. F - Bs. F - Bs. F - Bs. F -

Bs. F - Bs. F - Bs. F - Bs. F -

Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F 20,000,000.00
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F 3,600,000.00
Bs. F - Bs. F - Bs. F - Bs. F 1,800,000.00

Bs. F - Bs. F - Bs. F - Bs. F 4,800,000.00

Bs. F - Bs. F - Bs. F - Bs. F 1,200,000.00
Bs. F - Bs. F - Bs. F - Bs. F 10,200,000.00
Bs. F - Bs. F - Bs. F - Bs. F 3,000,000.00
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F 5,100,000.00
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F 1,500,000.00
Bs. F - Bs. F - Bs. F - Bs. F 4,200,000.00
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F 3,200,000.00
Bs. F 5,875.20 Bs. F 12,857.14 Bs. F 269,267.66 Bs. F 5,088,000.00
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F 3,300,000.00
Bs. F - Bs. F - Bs. F - Bs. F 2,400,000.00
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F - Bs. F - Bs. F - Bs. F -
Bs. F 5,875.20 Bs. F 12,857.14 Bs. F 269,267.66 Bs. F 69,388,000.00
 .

TRANSFERIDO POR SOBRINA

FECHA
SR ANGEL

Bs. F -

Bs. F -
Bs. F -
Bs. F 18,850,000.00
Bs. F -
Bs. F -
Bs. F -
Bs. F 3,393,000.00
Bs. F 1,696,500.00
Bs. F 4,524,000.00
Bs. F 1,131,000.00
Bs. F 9,613,500.00
Bs. F 2,827,500.00
Bs. F -
Bs. F -
Bs. F -
Bs. F 4,806,750.00
Bs. F -
Bs. F 1,413,750.00
Bs. F 3,958,500.00
Bs. F -
Bs. F 3,016,000.00
Bs. F 4,795,440.00
Bs. F -
Bs. F 3,110,250.00
Bs. F 2,262,000.00
Bs. F -
Bs. F -
Bs. F -
Bs. F -
Bs. F -
Bs. F 65,398,190.00
BFC FACTURA 1 71980931,36

ENE 2021 FACTURA2 95030401,33

FORMA DE Monto Bs COMPROBAN

FECHA PAGO REFERENCIA PROVEEDOR Soberanos FACTURA TE DE PAGO EXENTO

04/01/2021 TRANSF 0049116134 PEPSI COLA 62,975,482.16 7071994595 SI

06/01/2021 TRANSF 0000154480 FERRETERIA EPA 13,899,600.00 33998 SI
06/01/2021 TRANSF 0049135661 DISTRIBUIDORA DIANPI 90,223,200.00 1465 SI SI
06/01/2021 TRANSF 0049134825 COCA COLA 37,766,300.00 30FP9651520
06/01/2021 TRANSF 0049135545 PAGO PARA IMPUESTO SENIAT 99,000,000.00 SI SI
06/01/2021 TRANSF 0049135578 PAGO PARA IMPUESTO SENIAT 21,000,000.00 SI SI
07/01/2021 TRANSF 0049144159 PEPSI COLA 66,814,367.30 7071995482 SI
07/01/2021 TRANSF 0000176212 SUMINISTROS CORPORATIVA DE COCHE ABONO 99,000,000.00 9901 SI SI
07/01/2021 TRANSF 0000176300 SUMINISTROS CORPORATIVA DE COCHE ABONO 99,000,000.00 9901 SI SI
07/01/2021 TRANSF 0000176380 SUMINISTROS CORPORATIVA DE COCHE 5,149,008.00 9901 SI SI
07/01/2021 TRANSF 0049149797 INVERSIONES YOHENDER CASTELLANOS SI SI
07/01/2021 TRANSF 0049149823 INVERSIONES YOHENDER CASTELLANOS SI SI
08/01/2021 TRANSF 0000183877 IMPUESTO ISLR ANTICIPO 3112 23,053,620.73 32425 SI SI
08/01/2021 TRANSF 0000183556 RETENCION IVA 3112 114,029,211.68 25863 SI SI
08/01/2021 TRANSF CORPORACION GOLDEN EAGLE 98,982,000.00 81999
08/01/2021 VARIAS VARIAS NOMINA DEL 02 AL 08 DE ENERO 26,200,000.00 SI SI
11/01/2021 TRANSF 0049166230 PAGO PARA IMPUESTO SENIAT 62,000,000.00 SI SI
11/01/2021 TRANSF 0049166216 PAGO PARA IMPUESTO SENIAT 99,000,000.00 SI SI
11/01/2021 TRANSF 0049166178 PAGO PARA IMPUESTO SENIAT 99,000,000.00 SI SI
12/01/2021 TRANSF 0000265116 SUMINISTROS CORPORATIVA DE COCHE ABONO 99,000,000.00 9909 SI SI
12/01/2021 TRANSF 0000265327 SUMINISTROS CORPORATIVA DE COCHE ABONO 99,000,000.00 9909 SI SI
12/01/2021 TRANSF 0000265575 SUMINISTROS CORPORATIVA DE COCHE 44,259,789.50 9909 SI SI
12/01/2021 TRANSF MAYOR DE QUESOS EL ROSARIO 450,000,000.00 236411
13/01/2021 TRANSF 0049182110 1 ABONO FACTURA MOCASA 18 SACOS 100,000,000.00 104171516 SI SI
13/01/2021 TRANSF 0049182174 2 ABONO FACTURA MOCASA 18 SACOS 100,000,000.00 104171516 SI SI
13/01/2021 TRANSF 0049182232 3 ABONO FACTURA MOCASA 18 SACOS 100,000,000.00 104171516 SI SI
13/01/2021 TRANSF 0049182275 4 ABONO FACTURA MOCASA 18 SACOS 100,000,000.00 104171516 SI SI
13/01/2021 TRANSF 0049182344 5 ABONO FACTURA MOCASA 18 SACOS 100,000,000.00 104171516 SI SI
13/01/2021 TRANSF 0049182446 6 ABONO FACTURA MOCASA 18 SACOS 100,000,000.00 104171516 SI SI
13/01/2021 TRANSF 0049182509 7 ABONO FACTURA MOCASA 18 SACOS 100,000,000.00 104171516 SI SI
13/01/2021 TRANSF 0049182573 8 ABONO FACTURA MOCASA 18 SACOS 100,000,000.00 104171516 SI SI
13/01/2021 TRANSF 0049182622 9 ABONO FACTURA MOCASA 18 SACOS 32,500,000.00 104171516 SI SI
13/01/2021 TRANSF 0049180757 COCA COLA 50,483,160.00 30FP9653187 SI
14/01/2021 TRANSF 004919500 DISTRIBUIDORA DIANPI 37,736,400.00 1499 SI SI
14/01/2021 TRANSF 0049194882 PEPSI COLA 157,176,778.60 7071997433 SI
14/01/2021 TRANSF 0049195222 INVERSIONES YOHENDER CASTELLANOS 88,980,000.00 SI SI
14/01/2021 TRANSF CORPORACION GOLDEN EAGLE 117,000,000.00
16/01/2021 TRANSF VARIAS NOMINA DEL 09 AL 15 DE ENERO 24,270,000.00 SI SI
16/01/2021 TRANSF 0000364576 CILANTRO CEBOLLIN HUEVOS 10,000,000.00 SI SI
16/01/2021 TRANSF 0049223350 PAGO PARA IMPUESTO SENIAT 120,000,000.00 SI SI
18/01/2021 TRANSF 0000408853 DISTRIBUIDORA LIMPAVI 91,997,600.00 76509 SI
19/01/2021 TRANSF 0049236758 INVERSIONES YOHENDER CASTELLANOS 143,200,000.00 SI SI
19/01/2021 TRANSF 0049236848 DISTRIBUIDORA CONTPER 119,059,200.00 2324 SI
19/01/2021 TRANSF 0000408555 SUMINISTROS CORPOTATIVA DE COCHE 258,640,885.47 9929 SI SI
19/01/2021 TRANSF 0049236335 MAYOR DE QUESOS EL ROSARIO 258,679,996.25 236621 SI SI
19/01/2021 TRANSF CONSTRUCCIONES Y SUMINISTROS S&G 68,904,000.00 927 SI
20/01/2021 TRANSF 0049247738 DISTRIBUIDORA DIANPI 165,776,400.00 1529 SI SI
20/01/2021 TRANSF 0049247794 PAGO PARA IMPUESTO SENIAT 145,000,000.00 SI SI
20/01/2021 TRANSF 0049246114 COCA COLA 85,077,772.00 30FP655243 SI
21/01/2021 TRANSF 0049259988 PEPSI COLA 128,334,838.02 7072000156 SI
21/01/2021 TRANSF 0049269098 PRODUCTOS DE LIMPIEZA 69,989,424.00 SI SI
21/01/2021 TRANSF 0000467282 SEGURO SOCIAL OBLIGATORIO 2,355,999.96 SI SI
22/01/2021 TRANSF VARIAS NOMINA DEL 16 AL 21 DE ENERO SI SI
25/01/2021 TRANSF 0049302958 IMPORTADORA VENEZUELA L.M.N 156,488,490.00 SI SI
26/01/2021 TRANSF 0000569214 SUMINISTROS CORPOTATIVA DE COCHE 288,647,134.42 9935 SI SI
26/01/2021 TRANSF 0049312838 INVERSIONES YOHENDER CASTELLANOS 124,500,000.00 SI SI
27/01/2021 TRANSF 0049321415 MAYOR DE QUESOS EL ROSARIO 564,308,251.19 236864 SI SI
27/01/2021 TRANSF 0049321516 DISTRIBUIDORA LIDERLACA 115,598,859.82 SI SI
27/01/2021 ANGEL EMILIO ARIAS 53,350,125.00
27/01/2021 TRANSF 0049311892 COCA COLA 81,368,976.00 30FP9658298 SI
27/01/2021 TRANSF 0049321483 MALTA 67,140,000.00 SI SI
27/01/2021 TRANSF 0049324197 PAGO DE SERVICIOS 14,459,535.02 SI SI
27/01/2021 TRANSF 0049323606 PAGO PARA IMPUESTO SENIAT 30,937,697.00 SI SI
28/01/2021 TRANSF 0049330257 PEPSI COLA 127,690,152.82 7072002284 SI
28/01/2021 TRANSF 0049358774 DEBORA BARRIENTOS 115,000,000.00 958 SI
28/01/2021 TRANSF 40188505 PAGO BANAVIH 2,090,768.93 SI SI
28/01/2021 TRANSF 00006253 PAGO PATENTE ALCALDIA 75,787,241.48 SI SI
28/01/2021 TRANSF VARIAS NOMINA DEL 23 AL 31 DE ENERO 25,700,000.00 SI SI
30/01/2021 TRANSF 0049383976 FOSPUCA DICIEMBRE 2020 164,140,071.93 53452 SI SI
RETENCION OBSERVACIONES

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