Relacion de Factura 2011

N* DE RETENCION
MES FACTURA CLIENTE SUB TOTAL IVA MONTO SRL RETENCION IVA
1 1/16/2008 20257 DIEBOLD OLTP SYSTEMS, C.A. 30,000.00 2,700.00 32,700.00 600.00 2,025.00
2 1/16/2008 20258 DIEBOLD OLTP SYSTEMS, C.A. 647.35 58.26 705.61 19.42 43.70
5 1/16/2008 20261 DIEBOLD OLTP SYSTEMS, C.A. 1,294.70 116.52 1,411.22 38.84 87.39
N* DE RETENCION
JLMV 1 - - - -
JLMV 2 - - - -
JLMV 3 - - - -
JLMV 4 - - - -
JLMV 5 - - - -
JLMV 6 - - - -
JLMV 7 - - - -
FECHA DE
EMISIÓN FECHA DE
DE NOTA Nº DE EMISION
DE NOTA DE DE LA VENTA SIN BASE
CRÉDITO CRÉDITO FACTURA N* DE FACTURA CLIENTE IVA IMPONIBLE IVA
total facturado Total completo OBSERVACION Vence Monto total facturado adeudado
30,075.00 30,075.00 PAGADA
642.49 642.49
642.49 642.49
233.63 233.63
1,284.99 1,284.99
1,638.48 1,638.48
1,638.48 1,638.48
2,367.45 2,367.45
1,166.36 1,166.36
852.81 852.81
4,790.10 4,790.10 ANULADA
4,790.10 4,790.10
3,440.66 3,440.66
1,803.45 1,803.45
1,782.14 1,782.14
728.97 728.97
1,214.95 1,214.95
536.49 536.49
402.86 402.86 ANULADA
402.86 402.86
287.76 287.76
633.06 633.06
1,091.75 1,091.75
1,091.75 1,091.75
1,091.75 1,091.75
479.59 479.59
728.97 728.97
2,903.91 2,903.91
3,132.87 3,132.87
3,059.97 3,059.97
287.76 287.76 ANULADA
287.76 287.76
221.08 221.08
9,476.62 9,476.62
5,061.75 5,061.75 54,715.36

1,927.44 1,927.44
642.64 642.64
642.64 642.64
642.64 642.64
608.30 608.30
15,979.25 15,979.25
1,091.75 1,091.75
1,124.50 1,124.50
1,214.82 1,214.82
1,214.82 1,214.82
1,044.61 1,044.61
1,214.82 1,214.82
5,458.75 5,458.75
3,585.90 3,585.90 ANULADA
3,139.28 3,139.28 ANULADA
2,328.41 2,328.41
569.20 569.20
1,294.07 1,294.07
2,350.93 2,350.93
345.89 345.89
3,771.50 3,771.50
1,746.80 1,746.80 ANULADA
2,481.25 2,481.25
1,473.86 1,473.86
1,744.82 1,744.82
1,067.93 1,067.93
1,473.86 1,473.86 ANULADA
1,473.86 1,473.86 ANULADA
723.53 723.53
797.97 797.97
1,551.28 1,551.28
1,551.28 1,551.28
3,102.56 3,102.56
997.46 997.46
398.99 398.99
622.30 622.30
2,947.43 2,947.43 ANULADA
2,947.43 2,947.43 ANULADA
2,947.43 2,947.43
1,308.12 1,308.12
1,748.79 1,748.79
1,083.81 1,083.81
2,081.27 2,081.27
1,551.28 1,551.28
1,147.33 1,147.33
1,083.81 1,083.81
2,658.01 2,658.01
709.64 709.64
1,083.81 1,083.81
1,419.28 1,419.28
694.75 694.75 ANULADA
519.75 519.75
2,779.00 2,779.00
2,977.50 2,977.50 ANULADA
3,585.90 3,585.90
1,748.79 1,748.79
2,679.75 2,679.75
222.75 222.75 90,588.70 3,771.50

145,304.06
13,077.37
total facturado Total completo OBSERVACION Vence
- -
- -
- -
- -
- -
- -
- - -
Total -
-
N* DE RETENCION
4 2/13/2008 20353 WINCOR NIXDORF, C.A. 289.93 26.09 316.02 8.70 19.57
14 2/13/2008 20363 WINCOR NIXDORF, C.A. 2,641.00 237.69 2,878.69 79.23 178.27
22 2/13/2008 20371 TEKA ANDINA, S.A. 958.32 86.25 1,044.57 28.75 64.69
23 2/13/2008 20372 TEKA ANDINA, S.A. 958.32 86.25 1,044.57 28.75 64.69
24 2/13/2008 20373 TEKA ANDINA, S.A. 1,294.00 116.46 1,410.46 38.82 87.35
25 2/13/2008 20374 BANCO CARONI, C.A. 550.86 49.58 600.44 16.53 37.18
26 2/13/2008 20375 BANCO CARONI, C.A. 889.11 80.02 969.13 26.67 60.01
27 2/13/2008 20376 BANCO CARONI, C.A. 1,063.00 95.67 1,158.67 31.89 71.75
28 2/13/2008 20377 BANCO CARONI, C.A. 831.12 74.80 905.92 24.93 56.10
29 2/13/2008 20378 BANCO CARONI, C.A. 831.12 74.80 905.92 24.93 56.10
30 2/13/2008 20379 BANCO CARONI, C.A. 1,439.00 129.51 1,568.51 43.17 97.13
31 2/13/2008 20380 BANCO CARONI, C.A. 1,591.00 143.19 1,734.19 47.73 107.39
32 2/13/2008 20381 BANCO CARONI, C.A. 419.00 37.71 456.71 12.57 28.28
33 2/13/2008 20382 BANCO CARONI, C.A. 419.00 37.71 456.71 12.57 28.28
34 2/13/2008 20383 BANCO CARONI, C.A. 377.00 33.93 410.93 11.31 25.45
35 2/13/2008 20384 BANCO CARONI, C.A. 1,080.00 97.20 1,177.20 32.40 72.90
36 2/13/2008 20385 BANCO CARONI, C.A. 1,080.00 97.20 1,177.20 32.40 72.90
37 2/13/2008 20386 BANCO CARONI, C.A. 754.00 67.86 821.86 22.62 50.90
38 2/13/2008 20387 BANCO CARONI, C.A. 1,708.00 153.72 1,861.72 51.24 115.29
39 2/13/2008 20388 BANCO CARONI, C.A. 1,306.00 117.54 1,423.54 39.18 88.16
40 2/13/2008 20389 BANCO CARONI, C.A. 377.00 33.93 410.93 11.31 25.45
41 2/13/2008 20390 BANCO CARONI, C.A. 1,429.00 128.61 1,557.61 42.87 96.46
42 2/13/2008 20391 BANCO CARONI, C.A. 377.00 33.93 410.93 11.31 25.45
43 2/13/2008 20392 BANCO FEDERAL, C.A. 1,083.71 97.53 1,181.24 24.06 73.15
44 2/13/2008 20393 BANCO FEDERAL, C.A. 2,004.40 180.40 2,184.80 60.13 135.30
45 2/13/2008 20394 BANCO FEDERAL, C.A. 2,004.40 180.40 2,184.80 51.68 135.30
46 2/13/2008 20395 BANCO FEDERAL, C.A. 375.11 33.76 408.87 11.25 25.32
47 2/13/2008 20396 BANCO FEDERAL, C.A. 422.50 38.03 460.53 8.45 28.52
48 2/13/2008 20397 BANCO FEDERAL, C.A. 737.88 66.41 804.29 22.14 49.81
49 2/13/2008 20398 BANCO FEDERAL, C.A. 594.10 53.47 647.57 13.60 40.10
50 2/13/2008 20399 BANCO FEDERAL, C.A. 422.50 38.03 460.53 8.45 28.52
51 2/13/2008 20400 BANCO FEDERAL, C.A. 1,406.46 126.58 1,533.04 42.19 94.94
52 2/14/2008 20401 BANCO FEDERAL, C.A. 880.50 79.25 959.75 20.87 59.43
53 2/14/2008 20402 BANCO FEDERAL, C.A. 1,697.52 152.78 1,850.30 42.48 114.58
54 2/14/2008 20403 BANCO FEDERAL, C.A. 2,281.11 205.30 2,486.41 59.98 153.97
55 2/14/2008 20404 BANCO FEDERAL, C.A. 800.00 72.00 872.00 24.00 54.00
56 2/14/2008 20405 BANCO FEDERAL, C.A. 2,917.20 262.55 3,179.75 65.21 196.91
57 2/14/2008 20406 BANCO FEDERAL, C.A. 2,994.00 269.46 3,263.46 89.82 202.10
58 2/14/2008 20407 BANCO FEDERAL, C.A. 422.50 38.03 460.53 8.45 28.52
59 2/14/2008 20408 BANCO FEDERAL, C.A. 763.50 68.72 832.22 18.68 51.54
59 2/14/2008 20409 BANCO FEDERAL, C.A. 422.50 38.03 460.53 8.45 28.52
60 2/14/2008 20410 BANCO FEDERAL, C.A. 557.70 50.19 607.89 11.15 37.64
61 2/14/2008 20411 BANCO FEDERAL, C.A. 238.71 21.48 260.19 7.16 16.11
62 2/14/2008 20412 BANCO FEDERAL, C.A. 238.71 21.48 260.19 7.16 16.11
63 2/14/2008 20413 BANCO FEDERAL, C.A. 557.70 50.19 607.89 11.15 37.64
64 2/14/2008 20414 BANCO FEDERAL, C.A. 422.50 38.03 460.53 8.45 28.52
65 2/14/2008 20415 BANCO FEDERAL, C.A. 422.50 38.03 460.53 12.68 28.52
66 2/14/2008 20416 BANCO FEDERAL, C.A. 422.50 38.03 460.53 8.45 28.52
67 2/14/2008 20417 BANCO FEDERAL, C.A. 1,205.36 108.48 1,313.84 27.71 81.36
68 2/15/2008 20418 1MC ALMACENADORA, C.A. 754.00 67.86 821.86 22.62 50.90
69 2/15/2008 20419 BANCO FEDERAL, C.A. 2,435.00 219.15 2,654.15 73.05 164.36
70 2/15/2008 20420 BANCO FEDERAL, C.A. 1,406.46 126.58 1,533.04 32.39 94.94
71 2/21/2008 20421 TEKA ANDINA, S.A. 1,582.00 142.38 1,724.38 47.46 106.79
72 2/21/2008 20422 TEKA ANDINA, S.A. 1,582.00 142.38 1,724.38 47.46 106.79
73 2/21/2008 20423 TEKA ANDINA, S.A. 1,582.00 142.38 1,724.38 47.46 106.79
77 2/28/2008 20427 DIEBOLD OLTP SYSTEMS, C.A. 11,280.00 1,015.20 12,295.20 338.40 761.40
92 2/28/2008 20442 DIEBOLD OLTP SYSTEMS, C.A. 40,800.00 3,672.00 44,472.00 1,224.00 2,754.00
N* DE RETENCION
JLMV 1 - - - -
JLMV 2 - - - -
JLMV 3 - - - -
JLMV 4 - - - -
JLMV 5 - - - -
JLMV 6 - - - -
JLMV 7 - - - -
FECHA DE
EMISIÓN FECHA DE
30,075.00 30,075.00
1,022.75 1,022.75
1,022.75 1,022.75 32,120.50
287.76 287.76
556.32 556.32
556.32 556.32
287.76 287.76
839.13 839.13
383.67 383.67
287.76 287.76
882.44 882.44
364.49 364.49
248.13 248.13
2,621.19 2,621.19 ANULADA
2,631.69 2,631.69
3,053.03 3,053.03
1,606.86 1,606.86
2,947.43 2,947.43
374.17 374.17
297.75 297.75
374.17 374.17 15,978.85
951.13 951.13
951.13 951.13
1,284.30 1,284.30 3,186.56
546.73 546.73
882.44 882.44
1,055.03 1,055.03
824.89 824.89 ANULADA
824.89 824.89
1,428.21 1,428.21
1,579.07 1,579.07
415.86 415.86
415.86 415.86
374.17 374.17
1,071.90 1,071.90 ANULADA
1,071.90 1,071.90
748.35 748.35
1,695.19 1,695.19
1,296.21 1,296.21
374.17 374.17
1,418.28 1,418.28
374.17 374.17 14,500.51
1,084.03 1,084.03
1,989.37 1,989.37
1,997.82 1,997.82
372.30 372.30
423.56 423.56
732.35 732.35
593.87 593.87
423.56 423.56
1,395.91 1,395.91
879.44 879.44
1,693.24 1,693.24
2,272.45 2,272.45
794.00 794.00
2,917.63 2,917.63
2,971.55 2,971.55
423.56 423.56
762.00 762.00
423.56 423.56
559.09 559.09
236.92 236.92 ANULADA
236.92 236.92
559.09 559.09
423.56 423.56
419.33 419.33
423.56 423.56
1,204.77 1,204.77 20,645.53 2,971.55

748.35 748.35 PAGADA
2,416.74 2,416.74
1,405.71 1,405.71 2,416.74
1,570.14 1,570.14
1,570.14 1,570.14
1,570.14 1,570.14 3,140.27
21,276.72 21,276.72
7,659.62 7,659.62
7,727.36 7,727.36
11,195.40 11,195.40
531.98 531.98 ANULADA
531.98 531.98
265.99 265.99
14,964.42 14,964.42
154.83 154.83
1,920.49 1,920.49
3,270.29 3,270.29 ANULADA
3,873.23 3,873.23
2,416.74 2,416.74
574.66 574.66
3,270.29 3,270.29
265.99 265.99
265.99 265.99 ANULADA

265.99 265.99
40,494.00 40,494.00
14,887.50 14,887.50 135,015.48
227,004.46 2,971.55
20,430.40
- -
- -
- -
- -
- -
- -
- - -
Total #REF!
-
N* DE RETENCION
1 3/6/2008 20444 DIEBOLD OLTP SYSTEMS, C.A. 30,000.00 2,700.00 32,700.00 2,025.00
15 3/25/2008 20458 WINCOR NIXDORF, C.A. 12,947.20 1,165.25 14,112.45 388.42 873.94
- - - -
- - - -
- - - -
- - - -
- - - -
N* DE RETENCION
JLMV 1 - - - -
JLMV 2 - - - -
JLMV 3 - - - -
JLMV 4 - - - -
JLMV 5 - - - -
JLMV 6 - - - -
JLMV 7 - - - -
FECHA DE
EMISIÓN FECHA DE
30,675.00 30,675.00 PAGADA 30,675.00
721.55 721.55
2,023.31 2,023.31 ANULADA
2,023.31 2,023.31
524.04 524.04
374.17 374.17
1,436.35 1,436.35
870.42 870.42
398.99 398.99
1,022.28 1,022.28
1,551.28 1,551.28
374.17 374.17
415.86 415.86
374.17 374.17
12,850.10 12,850.10
374.17 374.17
1,589.39 ANULADA
1,589.39 1,589.39
2,606.80 2,606.80
374.17 374.17 27,881.21
863.48 ANULADA
833.70
1,507.61
3,390.38
3,840.98
10,235.16
15,676.54
6,868.10
1,635.14
1,635.14
3,555.63
825.76
1,920.49
2,465.12 pagada
4,801.22 pagada 7,266.34
863.48 58,419.29
-
116,975.50 -
- -
- -
- -
- -
- -
- -
- - -
Total #REF!
-
N* DE RETENCION
HUAWEI TECHNOLOGIES DE
2 4/9/2008 20481 VENEZUELA, S.A. 1,411.00 126.99 1,537.99 42.33 95.24
3 4/9/2008 20482 VENEZUELA, S.A. 1,411.00 126.99 1,537.99 42.33 95.24
4 4/9/2008 20483 VENEZUELA, S.A. 4,182.00 376.38 4,558.38 125.46 282.29
5 4/9/2008 20484 VENEZUELA, S.A. 4,182.00 376.38 4,558.38 125.46 282.29
6 4/9/2008 20485 VENEZUELA, S.A. 5,202.00 468.18 5,670.18 156.06 351.14
7 4/9/2008 20486 VENEZUELA, S.A. 1,411.00 126.99 1,537.99 42.33 95.24
8 4/9/2008 20487 VENEZUELA, S.A. 5,289.00 476.01 5,765.01 158.67 357.01
9 4/9/2008 20488 VENEZUELA, S.A. 4,579.00 412.11 4,991.11 137.37 309.08
10 4/9/2008 20489 VENEZUELA, S.A. 1,411.00 126.99 1,537.99 42.33 95.24
11 4/9/2008 20490 VENEZUELA, S.A. 1,411.00 126.99 1,537.99 42.33 95.24
12 4/9/2008 20491 VENEZUELA, S.A. 5,152.00 463.68 5,615.68 154.56 347.76
14 4/10/2008 20493 DIEBOLD OLTP SYSTEMS, C.A. 967.50 87.08 1,054.58 29.03 65.31
35 4/16/2008 20514 WINCOR NIXDORF, C.A. 12,139.40 1,092.55 13,231.95 364.18 819.41
36 4/16/2008 20515 WINCOR NIXDORF, C.A. 18,209.10 1,638.82 19,847.92 546.27 1,229.11
54 4/21/2008 20533 BANCO FEDERAL, C.A. 705.00 63.45 768.45 15.66 47.59
55 4/21/2008 20534 BANCO FEDERAL, C.A. 1,153.00 103.77 1,256.77 34.59 77.83
56 4/21/2008 20535 BANCO FEDERAL, C.A. 1,153.00 103.77 1,256.77 27.30 77.83
57 4/21/2008 20536 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
58 4/21/2008 20537 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
59 4/21/2008 20538 BANCO FEDERAL, C.A. 1,064.00 95.76 1,159.76 28.42 71.82
60 4/21/2008 20539 BANCO FEDERAL, C.A. 1,262.00 113.58 1,375.58 29.36 85.19
61 4/21/2008 20540 BANCO FEDERAL, C.A. 970.00 87.30 1,057.30 25.60 65.48
62 4/21/2008 20541 BANCO FEDERAL, C.A. 970.00 87.30 1,057.30 29.10 65.48
63 4/21/2008 20542 BANCO FEDERAL, C.A. 970.00 87.30 1,057.30 25.60 65.48
64 4/21/2008 20543 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30 20.93
65 4/21/2008 20544 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30 20.93
66 4/21/2008 20545 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30 20.93
67 4/21/2008 20546 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30 20.93
68 4/21/2008 20547 BANCO FEDERAL, C.A. 1,752.60 157.73 1,910.33 45.58 118.30
69 4/21/2008 20548 BANCO FEDERAL, C.A. 268.00 24.12 292.12 8.04 18.09
70 4/21/2008 20549 BANCO FEDERAL, C.A. 312.00 28.08 340.08 9.36 21.06
71 4/21/2008 20550 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
72 4/21/2008 20551 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
73 4/21/2008 20552 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
74 4/21/2008 20553 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
75 4/21/2008 20554 BANCO FEDERAL, C.A. 729.00 65.61 794.61 14.58 49.21
76 4/21/2008 20555 BANCO FEDERAL, C.A. 549.00 49.41 598.41 16.47 37.06
77 4/21/2008 20556 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
78 4/21/2008 20557 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
79 4/22/2008 20558 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
80 4/22/2008 20559 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
81 4/22/2008 20560 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
82 4/22/2008 20561 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
83 4/22/2008 20562 BANCO FEDERAL, C.A. 729.00 65.61 794.61 14.58 49.21
84 4/22/2008 20563 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
85 4/22/2008 20564 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
86 4/22/2008 20565 BANCO FEDERAL, C.A. 729.00 65.61 794.61 14.58 49.21
87 4/22/2008 20566 BANCO FEDERAL, C.A. 729.00 65.61 794.61 14.58 49.21
88 4/22/2008 20567 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
89 4/22/2008 20568 BANCO FEDERAL, C.A. 729.00 65.61 794.61 14.58 49.21
90 4/22/2008 20569 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
91 4/22/2008 20570 BANCO FEDERAL, C.A. 1,098.00 98.82 1,196.82 21.96 74.12
92 4/22/2008 20571 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
96 4/23/2008 20575 BANCO CARONI, C.A. 377.00 33.93 410.93 11.31
97 4/23/2008 20576 BANCO CARONI, C.A. 553.00 49.77 602.77 16.59
98 4/23/2008 20577 BANCO CARONI, C.A. 1,591.00 143.19 1,734.19 47.73 107.39
99 4/23/2008 20578 BANCO CARONI, C.A. 716.30 64.47 780.77 21.49
100 4/23/2008 20579 BANCO CARONI, C.A. 377.00 33.93 410.93 11.31
101 4/23/2008 20580 BANCO CARONI, C.A. 1,396.00 125.64 1,521.64 41.88 94.23
102 4/23/2008 20581 TEKA ANDINA, S.A. 1,416.00 127.44 1,543.44 42.48 95.58
103 4/23/2008 20582 TEKA ANDINA, S.A. 821.00 73.89 894.89 24.63 55.42
104 4/23/2008 20583 TEKA ANDINA, S.A. 1,614.00 145.26 1,759.26 48.42 108.95
105 4/23/2008 20584 TEKA ANDINA, S.A. 1,218.00 109.62 1,327.62 36.54 82.22
106 4/23/2008 20585 TEKA ANDINA, S.A. 1,501.00 135.09 1,636.09 45.03 101.32
107 4/23/2008 20586 TEKA ANDINA, S.A. 1,246.00 112.14 1,358.14 37.38 84.11
108 4/23/2008 20587 TEKA ANDINA, S.A. 1,218.00 109.62 1,327.62 36.54 82.22
109 4/23/2008 20588 TEKA ANDINA, S.A. 1,614.00 145.26 1,759.26 48.42 108.95
N* DE RETENCION
JLMV 1 4/22/2008 688 WINCOR NIXDORF, C.A. 2,380.00 214.20 2,594.20 71.40 160.65
JLMV 2 - - - -
JLMV 3 - - - -
JLMV 4 - - - -
JLMV 5 - - - -
JLMV 6 - - - -
JLMV 7 - - - -
FECHA DE
EMISIÓN FECHA DE
BANCO FEDERAL,
4/22/2008 76 2/14/2008 20404 C.A. 800.00 800.00 72.00
DIEBOLD OLTP
4/22/2008 77 2/28/2008 20434 SYSTEMS, C.A. 3,295.00 3,295.00 296.55
30,675.00 30,675.00 PAGADA 30,675.00
1,400.42 1,400.42 ANULADA
1,400.42 1,400.42 ANULADA
4,150.64 4,150.64 ANULADA
4,150.64 4,150.64 ANULADA
5,162.99 5,162.99 ANULADA
1,400.42 1,400.42 ANULADA
5,249.33 5,249.33 ANULADA
4,544.66 4,544.66 ANULADA
1,400.42 1,400.42 ANULADA
1,400.42 1,400.42 ANULADA
5,113.36 5,113.36 ANULADA
3,270.29 3,270.29
960.24 960.24
3,270.29 3,270.29
1,602.89 1,602.89 anulada
1,306.13 1,306.13 anulada
960.24 960.24
1,647.55 1,647.55
329.51 329.51
960.24 960.24
2,566.61 2,566.61 13,964.97

870.42 870.42
648.10 648.10
2,103.11 2,103.11 ANULDA NOTA DE CREDITO Nº 0079
374.17 374.17
3,064.84 3,064.84
374.17 374.17
870.42 870.42
1,144.35 1,144.35
374.17 374.17
3,064.84 3,064.84
2,103.11 2,103.11 ANULDA NOTA DE CREDITO Nº0080
2,202.85 2,202.85 ANULDA NOTA DE CREDITO Nº0081
12,048.35 12,048.35
18,072.53 18,072.53
870.42 870.42
895.24 895.24 ANULDA NOTA DE CREDITO Nº0082 49,081.11
960.24 960.24
496.25 496.25
960.24 960.24
522.06 522.06
739.41 739.41
522.06 522.06
522.06 522.06
2,154.72 2,154.72
960.24 960.24
6,151.02 6,151.02
960.24 960.24
960.24 960.24
2,880.73 2,880.73
1,823.72 1,823.72
364.74 364.74 20,977.98
705.20 705.20
1,144.35
1,151.64 1,151.64
550.37 550.37
550.37 550.37
1,059.52 1,059.52
1,261.04 1,261.04
966.23 966.23
962.73
966.23 966.23
307.68 307.68
307.68 307.68
307.68 307.68
307.68 307.68
1,746.46 1,746.46
265.99 265.99
309.66 309.66
550.37 550.37
550.37 550.37
550.37 550.37
550.37 550.37
730.82 730.82
544.88
550.37 550.37
550.37 550.37
550.37 550.37
550.37 550.37
550.37 550.37
550.37 550.37
730.82 730.82
550.37 550.37
550.37 550.37
730.82 730.82
730.82 730.82
550.37 550.37
730.82 730.82
550.37 550.37
1,100.75 1,100.75
550.37 550.37 22,957.48
NOTA DE CRÉDITO
794.00 794.00 0083/31-07-2008 794.00
3,840.98 3,840.98
1,458.98 1,458.98 5,299.95
399.62 399.62
586.18 586.18
1,579.07 1,579.07
759.28 759.28
399.62 399.62
1,385.53 1,385.53 5,109.30
1,405.38 1,405.38
814.84 814.84
1,601.90 1,601.90
1,208.87 1,208.87
1,489.74 1,489.74
1,236.66 1,236.66
1,208.87 1,208.87
1,601.90 1,601.90
10,130.94 10,130.94
1,786.50 1,786.50
287.83 287.83
1,226.73 1,226.73
17,284.39 17,284.39
1,458.98 1,458.98
3,840.98 3,840.98
1,901.63 1,901.63
1,433.17 1,433.17 49,919.28
229,454.06 -
20,650.87
2,362.15 2,362.15
- -
- -
- -
- -
- -
- - 2,362.15
Total
-
N* DE RETENCION
2 5/6/2008 20599 BANCO FEDERAL, C.A. 1,404.00 126.36 1,530.36 42.12 94.77
3 5/6/2008 20600 BANCO FEDERAL, C.A. 2,208.00 198.72 2,406.72 47.26 149.04
4 5/6/2008 20601 BANCO FEDERAL, C.A. 549.00 49.41 598.41 16.47 37.06
5 5/6/2008 20602 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
6 5/6/2008 20603 BANCO FEDERAL, C.A. 2,023.00 182.07 2,205.07 60.69 136.55
7 5/6/2008 20604 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
8 5/6/2008 20605 BANCO FEDERAL, C.A. 715.00 64.35 779.35 14.30 48.26
9 5/6/2008 20606 BANCO CARONI, C.A. 1,156.00 104.04 1,260.04 34.68 78.03
10 5/6/2008 20607 TEKA ANDINA, S.A. 1,246.00 112.14 1,358.14 37.38 84.11
11 5/6/2008 20608 TEKA ANDINA, S.A. 1,246.00 112.14 1,358.14 37.38 84.11
12 5/6/2008 20609 TEKA ANDINA, S.A. 1,218.00 109.62 1,327.62 36.54 82.22
41 5/23/2008 20638 BANCO CARONI, C.A. 955.00 85.95 1,040.95 28.65 64.46
42 5/23/2008 20639 BANCO FEDERAL, C.A. 312.00 28.08 340.08 9.36 21.06
43 5/23/2008 20640 BANCO FEDERAL, C.A. 268.00 24.12 292.12 8.04 18.09
44 5/23/2008 20641 BANCO FEDERAL, C.A. 1,039.00 93.51 1,132.51 31.17 70.13
45 5/23/2008 20642 BANCO FEDERAL, C.A. 549.00 49.41 598.41 16.47 37.06
57 5/30/2008 20654 BANCO FEDERAL, C.A. 840.00 75.60 915.60 19.90 56.70
186,663.76 16,799.74 203,463.50
MENOS FACTURAS ANULADAS 150,593.88 13,553.45 170,693.74

FECHA DE
EMISIÓN FECHA DE
BANCO FEDERAL,
5/14/2008 78 4/21/2008 20548 C.A. 268.00 268.00 24.12
WINCOR NIXDORF,
5/27/2008 79 4/16/2008 20504 C.A. 2,119.00 2,119.00 190.71
WINCOR NIXDORF,
5/27/2008 80 4/16/2008 20512 C.A. 2,119.00 2,119.00 190.71
WINCOR NIXDORF,
5/27/2008 81 4/16/2008 20513 C.A. 2,219.50 2,219.50 199.75
WINCOR NIXDORF,
5/27/2008 82 4/21/2008 20517 C.A. 902.00 902.00 81.18
30,675.00 30,675.00 pagada 30,675.00
1,393.47 1,393.47
2,210.42 2,210.42
544.88 544.88 ANULADA 07/05/2008
550.37 550.37
2,007.83 2,007.83
550.37 550.37
716.79 716.79 7,429.25
1,147.33 1,147.33 pagada 1,147.33
1,236.66 1,236.66 ANULADA 07/05/2008
1,236.66 1,236.66 pagada
1,208.87 1,208.87 pagada 2,445.52
3,508.75 3,508.75
21,553.75 21,553.75
4,967.46 4,967.46 ANULADA 08/05/2008
9,934.93 9,934.93 ANULADA 14/05/2008
960.24 960.24
522.06 522.06
6,489.96 6,489.96 pagada
2,455.45 2,455.45 pagada
496.25 496.25 pagada
1,227.72 1,227.72 pagada

6,637.34 6,637.34
960.24 960.24
1,920.49 1,920.49
5,960.84 5,960.84 ANULADA 14/05/2008
9,934.93 9,934.93 ANULADA 14/05/2008
2,188.46 2,188.46 ANULADA 23/05/2008 46,732.25
10,035.03 10,035.03
6,020.89 6,020.89
10,035.03 10,035.03
1,458.98 1,458.98
1,920.49 1,920.49
6,138.61 6,138.61
3,840.98 3,840.98
1,486.27 1,486.27
329.51 329.51
3,270.29 3,270.29
1,456.49 1,456.49
1,920.49 1,920.49 47,913.04
947.84 947.84 947.84
309.66 309.66
265.99 265.99
1,031.21 1,031.21 ANULADA 30/05/2008
544.88 544.88 2,151.74

1,595.94 1,595.94
374.17 374.17
662.00 662.00
374.17 374.17
1,122.52 1,122.52
1,196.96 1,196.96
1,022.28 1,022.28
1,606.86 1,606.86
1,606.86 1,606.86
1,706.60 1,706.60
398.99 398.99 18,143.89 8,863.52
839.00 839.00 839.00
158,424.86 -
-
N* DE RETENCION
4 6/11/2008 20658 INGEDIGIT,C.A 1,449.00 130.41 1,579.41 43.47 97.81

5 6/11/2008 20659 VENEZUELA, S.A 1,611.00 144.99 1,755.99 48.33 108.74
6 6/11/2008 20660 VENEZUELA, S.A 1,611.00 144.99 1,755.99 48.33 108.74
7 6/11/2008 20661 VENEZUELA, S.A 6,026.80 542.41 6,569.21 180.80 406.81
8 6/11/2008 20662 VENEZUELA, S.A 7,462.80 671.65 8,134.45 223.88 503.74
9 6/11/2008 20663 VENEZUELA, S.A 1,611.00 144.99 1,755.99 48.33 108.74
10 6/11/2008 20664 VENEZUELA, S.A 6,637.00 597.33 7,234.33 199.11 448.00
11 6/11/2008 20665 VENEZUELA, S.A 6,829.20 614.63 7,443.83 204.88 460.97
12 6/11/2008 20666 VENEZUELA, S.A 1,411.00 126.99 1,537.99 42.33 95.24
13 6/11/2007 20667 VENEZUELA, S.A 5,352.00 481.68 5,833.68 160.56 361.26
22 6/12/2008 20676 WINCOR NIXDORF, C.A. 926.00 83.34 1,009.34 27.78 62.51
38 6/26/2008 20692 INGEDIGIT,C.A 1,161.00 104.49 1,265.49 34.83 78.37
39 6/26/2008 20693 TEKA ANDINA,S.A. 1,614.00 145.26 1,759.26 48.42 108.95
40 6/26/2008 20694 TEKA ANDINA,S.A. 1,218.00 109.62 1,327.62 36.54 82.22
41 6/26/2008 20695 TEKA ANDINA,S.A. 1,785.00 160.65 1,945.65 53.55 120.49
53 - - -
54 - - - -
55 - - -
56 - - - -
57 - - -
58 - - - -
59 - - -
60 - - - -
61 - - -
62 - - - -
63 - - -
64 - - - -
65 - - -
66 - - - -
67 - - -
68 - - - -
69 - - -
70 - - - -
71 - - -
72 - - - -
73 - - -
74 - - - -
75 - - -
76 - - - -
77 - - -
78 - - - -
79 - - -
80 - - - -
81 - - -
82 - - - -
83 - - -
84 - - - -
85 - - -
86 - - - -
87 - - -
88 - - - -
89 - - -
90 - - - -
91 - - -
92 - - - -
93 - - -
94 - - - -
95 - - -
96 - - - -
97 - - -
98 - - - -
99 - - -
100 - - - -
101 - - -
102 - - - -
103 - - -
104 - - - -
105 - - -
106 - - - -
107 - - -
108 - - - -
109 - - -
110 - - - -
111 - - -
112 - - - -
113 - - -
114 - - - -
115 - - -
116 - - - -
117 - - -
118 - - - -
119 - - -
120 - - - -
121 - - -
122 - - - -
123 - - -
124 - - - -
125 - - -
126 - - - -
127 - - -
15,864.57 192,137.52 11,898.42
N* DE RETENCION
JLMV 1
JLMV 2 - - - -
JLMV 3 - - - -
JLMV 4 - - - -
JLMV 5 - - - -
JLMV 6 - - - -
JLMV 7 - - - -
FECHA DE
EMISIÓN FECHA DE
30,075.00 30,075.00 30,075.00
2,191.44 2,191.44
2,054.48 2,054.48 4,245.92
1,438.13 1,438.13 1,438.13
1,598.92 1,598.92
1,598.92 1,598.92
5,981.60 5,981.60
7,406.83 7,406.83
1,598.92 1,598.92
6,587.22 6,587.22
6,777.98 6,777.98 12,089.84
1,400.42 1,400.42 6,197.17
5,311.86 5,311.86 19,975.65 38,262.66
10,035.03 10,035.03
10,562.68 10,562.68
740.41 740.41
1,456.49 1,456.49
3,840.98 3,840.98
11,034.02 11,034.02
6,605.09 6,605.09
2,481.25 2,481.25 46,755.94
919.06 919.06 anulada 13/06/2008

919.06 919.06 anulada 13/06/2008
2,469.34 2,469.34
960.74 960.74
1,139.39 1,139.39
2,358.18 2,358.18
1,139.39 1,139.39
872.41 872.41
2,224.64 2,224.64
960.74 960.74
10,476.83 10,476.83
898.21 898.21
374.17 374.17
374.17 374.17 anulada 13/06/2008
374.17 374.17
374.17 374.17 24,622.39
1,152.29 1,152.29 1,152.29
1,601.90 1,601.90
1,208.87 1,208.87
1,771.61 1,771.61 4,582.37
1,634.65 1,634.65
374.17 374.17
374.17 374.17
374.17 374.17
1,657.48 1,657.48
3,195.16 3,195.16
374.17 374.17
1,105.00 1,105.00
1,022.28 1,022.28 10,111.24
10,035.03 10,035.03 10,035.03
1,984.95 1,984.95 1,984.95
- - 173,265.91 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,966.14 3,966.14 346,531.82 -
- -
- -
- -
- -
- -
- - -
Total
-
N* DE RETENCION
15 7/3/2008 20721 BANCO FEDERAL, C.A. 729.00 65.61 794.61 14.58 49.21
16 7/3/2008 20722 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
17 7/3/2008 20723 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98 37.06
18 7/3/2008 20724 BANCO FEDERAL, C.A. 899.00 80.91 979.91 17.98 60.68
19 7/3/2008 20725 BANCO FEDERAL, C.A. 268.00 24.12 292.12 8.04 18.09
20 7/3/2008 20726 BANCO FEDERAL, C.A. 1,919.00 172.71 2,091.71 48.58 129.53
21 7/3/2008 20727 BANCO FEDERAL, C.A. 1,953.00 175.77 2,128.77 58.59 131.83
22 7/3/2008 20728 BANCO FEDERAL, C.A. 4,118.00 370.62 4,488.62 105.56 277.97
23 7/3/2008 20729 BANCO FEDERAL, C.A. 450.00 40.50 490.50 9.00 30.38
24 7/3/2008 20730 BANCO FEDERAL, C.A. 1,687.00 151.83 1,838.83 45.12 113.87
25 7/3/2008 20731 BANCO FEDERAL, C.A. 1,953.00 175.77 2,128.77 58.59 131.83
26 7/3/2009 20732 BANCO FEDERAL, C.A. 1,953.00 175.77 2,128.77 53.10 131.83
27 7/3/2008 20733 BANCO CARONI, C.A. 1,591.00 143.19 1,734.19 47.73 107.39
28 7/3/2008 20734 BANCO CARONI, C.A. 419.00 37.71 456.71 12.57
29 7/3/2008 20735 BANCO CARONI, C.A. 1,591.00 143.19 1,734.19 47.73 107.39
30 7/3/2008 20736 BANCO CARONI, C.A. 1,591.00 143.19 1,734.19 47.73 107.39
31 7/3/2008 20737 TEKA ANDINA, S.A. 1,156.00 104.04 1,260.04 34.68 78.03
34 7/10/2008 20740 TEKA ANDINA, S.A. 483.00 43.47 526.47 14.49 32.60
35 7/10/2008 20741 TEKA ANDINA, S.A. 4,078.00 367.02 4,445.02 81.56 275.27
36 7/15/2008 20742 TEKA ANDINA, S.A. 3,228.00 290.52 3,518.52 64.56 217.89
57 7/31/2008 20763 TEKA ANDINA, S.A. 2,039.00 183.51 2,222.51 61.17 137.63
58 7/31/2008 20764 TEKA ANDINA, S.A. 1,246.00 112.14 1,358.14 37.38 84.11
60 7/31/2008 20766 BANCO FEDERAL, C.A. 800.00 72.00 872.00 24.00 54.00
61 7/31/2008 20767 BANCO FEDERAL, C.A. 800.00 72.00 872.00 16.00 54.00
- - -
17,252.15 208,942.75 12,939.12
N* DE RETENCION
JLMV 1
JLMV 2 - - - -
JLMV 3 - - - -
JLMV 4 - - - -
JLMV 5 - - - -
JLMV 6 - - - -
JLMV 7 - - - -
FECHA DE
EMISIÓN FECHA DE
WINCOR NIXDORF,
7/31/2008 83 4/22/2008 20572 C.A. 800.00 800.00 72.00
30,075.00 30,075.00
10,035.03 10,035.03
10,342.15 10,342.15
960.24 960.24
6,312.30 6,312.30
1,488.75 1,488.75
1,456.49 1,456.49
1,438.13 1,438.13
522.06 522.06
522.06 522.06
960.24 960.24
2,880.73 2,880.73
960.24 960.24
12,198.12 12,198.12 80,151.54
730.82 730.82
550.37 550.37
550.37 550.37
901.25 901.25
265.99 265.99
1,913.60 1,913.60
1,938.35 1,938.35 ANULADA 03/07/2008
4,105.10 4,105.10
451.13 451.13
1,679.84 1,679.84
1,938.35 1,938.35 ANULADA 03/07/2008
1,943.84 1,943.84 13,092.30
1,579.07 1,579.07
444.14 444.14
1,579.07 1,579.07 ANULADA 03/07/2008
1,579.07 1,579.07 3,602.28 3,602.28
1,147.33 1,147.33 1,147.33
1,196.96 1,196.96
2,044.55 2,044.55 3,241.51
479.38 479.38
4,088.20 4,088.20
3,236.07 3,236.07 7,803.64
4,574.13 4,574.13
1,456.49 1,456.49
7,977.22 7,977.22
8,738.96 8,738.96 ANULADA 31/07/2008
501.25 501.25
960.24 960.24
740.41 740.41 24,948.71
2,714.88 2,714.88
1,456.49 1,456.49
1,456.49 1,456.49
2,191.44 2,191.44
6,540.58 6,540.58 14,359.89
960.24 960.24
1,307.62 1,307.62
9,495.64 9,495.64 9,495.64
479.38 479.38
1,635.14 1,635.14
479.38 479.38
2,023.71 2,023.71
3,932.78 3,932.78 ANULADA EL 31-07-2008
2,023.71 2,023.71
1,236.66 1,236.66
522.06 522.06
794.00 794.00 ANULADA EL 31-07-2008
802.00 802.00
7,409.01 7,409.01
3,932.78 3,932.78 20,064.44
- -
4,313.04 4,313.04 177,907.28 -

- -
- -
- -
- -
- -
- -
Total
-
355,814.56 -
-
-
N* DE RETENCION
FECHA FACTURA CLIENTE SUB TOTAL IVA MONTO SRL RETENCION IVA
5 8/25/2008 20774 TEKA ANDINA, S.A. 2,039.00 183.51 2,222.51 61.17 137.63
6 8/25/2008 20775 TEKA ANDINA, S.A. 1,246.00 112.14 1,358.14 37.38 84.11
7 8/25/2008 20776 TEKA ANDINA, S.A. 1,218.00 109.62 1,327.62 36.54 82.22
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
12,016.69 145,535.49 9,012.52

FECHA DE
EMISIÓN FECHA DE
DIEBOLD OLTP
8/7/2008 84 7/15/2008 20745 SYSTEMS, C.A. 8,037.50 8,037.50 723.38
51,568.80 1,741.02 3,480.89
monto de factura
Tenian que pagar
30,075.00 30,075.00
9,934.93 9,934.93 40,009.93
1,965.15 1,965.15 1,965.15
5,096.49 5,096.49
2,023.71 2,023.71
1,236.66 1,236.66
1,208.87 1,208.87 4,469.23
1,022.28 1,022.28
723.53 723.53
595.50 595.50
374.17 374.17
2,389.94 2,389.94
374.17 374.17
374.17 374.17
863.48 863.48
374.17 374.17
374.17 374.17
548.85 548.85
374.17 374.17 8,388.61
2,481.25 2,481.25
6,456.21 6,456.21
5,963.93 5,963.93 ANULADA 29/08/2008

4,191.63 4,191.63
1,635.14 1,635.14
2,144.79 2,144.79
1,635.14 1,635.14
1,456.49 1,456.49
960.24 960.24
522.06 522.06
6,289.97 6,289.97
1,456.49 1,456.49
522.06 522.06
960.24 960.24
522.06 522.06
5,974.90 5,974.90 ANULADA 29/08/2008 31,233.78
- -
29,775.00 29,775.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,004.17 3,004.17 86,066.69 -
Total
-
710.93
648.10
374.17
1,097.71
748.35
374.17
377.94
648.10
471.44
1,422.78
797.97
838.20
1,399.55
374.17
1,009.37
3,120.76
3,120.76
1,488.75
2,127.27
374.17
415.86
374.17
374.17
710.93
4,540.89
822.78
3,120.76
2,389.94
415.86
374.17
575.65 #REF!
1,475.00
924.55
1,572.65
1,022.28
374.17
548.85
374.17
374.17 -
863.48
374.17
374.17
2,389.94
374.17
595.50
723.53
1,022.28
1,965.15
50,988.07
24,419.52
26,568.55
19,664.21
6,904.34
179,532.78
N* DE N* DE RETENCION
FECHA CONTROL FACTURA CLIENTE SUB TOTAL IVA MONTO SRL
1 00-000001 20805 - - -
2 00-000002 20806 - - -
3 9/25/2008 00-000003 20807 DIEBOLD OLTP SYSTEMS, C.A. 4,992.50 449.33 5,441.83 99.85
7 9/25/2008 00-000007 20811 DIEBOLD OLTP SYSTEMS, C.A. 11,610.00 1,044.90 12,654.90 348.30
9 9/25/2008 00-000009 20813 DIEBOLD OLTP SYSTEMS, C.A. 39,000.00 3,510.00 42,510.00 1,170.00
10 9/25/2008 00-000010 20814 DIEBOLD OLTP SYSTEMS, C.A. 526.00 47.34 573.34 15.78
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
9,971.58 120,766.88
FECHA DE
EMISIÓN FECHA DE
RETENCION IVA total facturado Total completo OBSERVACION Vence Monto total facturado adeudado
- - -
- - -
336.99 5,004.98 5,004.98
360.28 5,297.47 5,297.47
130.61 1,920.49 1,920.49
556.03 8,175.72 8,175.72
783.68 11,522.93 11,522.93
149.04 2,191.44 2,191.44
2,632.50 38,707.50 38,707.50
35.51 522.06 522.06
135.00 1,985.00 1,985.00
653.06 9,602.44 9,602.44
86.06 1,265.44 1,265.44
162.39 2,387.76 2,387.76
131.90 1,939.35 1,939.35 ANULADA 30/09/2008
131.90 1,939.35 1,939.35
32.60 479.38 479.38
168.75 2,481.25 2,481.25
57.38 843.63 843.63
130.55 1,919.50 1,919.50
68.11 1,001.43 1,001.43 ANULADA 30/09/2008
32.60 479.38 479.38

374.20 5,502.12 5,502.12
261.45 3,844.25 3,844.25
68.11 1,001.43 1,001.43 107,073.48
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
7,478.68 2,492.89 2,492.89 107,073.48 -
Total
-
214,146.97 -
-
#REF!
1 10/6/2008 00-000026 20830 BANCO PROVINCIAL S.A. BANCO UNIVERSAL 48,000.00 4,320.00 52,320.00 960.00
6 10/6/2008 00-000031 20835 WINCOR NIXDORF, C.A. 1,030.00 92.70 1,122.70 30.90
8 10/6/2008 00-000033 20837 WINCOR NIXDORF, C.A. 926.00 83.34 1,009.34 22.29
10 10/6/2008 00-000035 20839 WINCOR NIXDORF, C.A. 580.00 52.20 632.20 17.40
36 10/7/2008 00-000061 20865 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98
37 10/7/2008 00-000062 20866 BANCO FEDERAL, C.A. 1,374.00 123.66 1,497.66 35.73
38 10/7/2008 00-000063 20867 BANCO FEDERAL, C.A. 1,557.00 140.13 1,697.13 43.23
39 10/7/2008 00-000064 20868 BANCO FEDERAL, C.A. 156.00 14.04 170.04 4.68
40 10/7/2008 00-000065 20869 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98
41 10/7/2008 00-000066 20870 BANCO PROVINCIAL S.A. BANCO UNIVERSAL 40,000.00 3,600.00 43,600.00 1,200.00
43 10/7/2008 00-000068 20872 BANCO FEDERAL, C.A. 1,941.00 174.69 2,115.69 58.23
44 10/7/2008 00-000069 20873 BANCO FEDERAL, C.A. 2,658.00 239.22 2,897.22 70.75
45 10/7/2008 00-000070 20874 BANCO FEDERAL, C.A. 798.00 71.82 869.82 23.94
46 10/7/2008 00-000071 20875 BANCO FEDERAL, C.A. 909.00 81.81 990.81 18.18
47 10/7/2008 00-000072 20876 BANCO FEDERAL, C.A. 1,985.00 178.65 2,163.65 50.56
48 10/7/2008 00-000073 20877 BANCO FEDERAL, C.A. 2,717.00 244.53 2,961.53 72.52
49 10/7/2008 00-000074 20878 BANCO FEDERAL, C.A. 1,458.00 131.22 1,589.22 38.25
50 10/7/2008 00-000075 20879 BANCO FEDERAL, C.A. 3,442.00 309.78 3,751.78 103.26
51 10/8/2008 00-000076 20880 BANCO FEDERAL, C.A. 1,800.00 162.00 1,962.00 54.00
52 10/8/2008 00-000077 20881 BANCO FEDERAL, C.A. 1,020.00 91.80 1,111.80 30.60
53 10/8/2008 00-000078 20882 BANCO FEDERAL, C.A. 1,030.00 92.70 1,122.70 27.40
54 10/8/2008 00-000079 20883 BANCO FEDERAL, C.A. 3,107.00 279.63 3,386.63 76.42
55 10/8/2008 00-000080 20884 BANCO FEDERAL, C.A. 2,500.00 225.00 2,725.00 75.00
56 10/8/2008 00-000081 20885 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30
57 10/8/2008 00-000082 20886 BANCO FEDERAL, C.A. 906.00 81.54 987.54 21.69
58 10/8/2008 00-000083 20887 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98
59 10/8/2008 00-000084 20888 BANCO FEDERAL, C.A. 754.00 67.86 821.86 22.62
60 10/8/2008 00-000085 20889 BANCO FEDERAL, C.A. 772.00 69.48 841.48 17.67
61 10/8/2008 00-000086 20890 BANCO FEDERAL, C.A. 235.00 21.15 256.15 7.05
62 10/8/2008 00-000087 20891 BANCO FEDERAL, C.A. 549.00 49.41 598.41 10.98
63 10/8/2008 00-000088 20892 BANCO FEDERAL, C.A. 738.00 66.42 804.42 14.76
64 10/8/2008 00-000089 20893 BANCO FEDERAL, C.A. 926.00 83.34 1,009.34 24.28
65 10/8/2008 00-000090 20894 BANCO FEDERAL, C.A. 1,618.00 145.62 1,763.62 48.54
66 10/8/2008 00-000091 20895 BANCO FEDERAL, C.A. 1,771.00 159.39 1,930.39 42.34
67 10/8/2008 00-000092 20896 BANCO FEDERAL, C.A. 377.00 33.93 410.93 11.31
68 10/8/2008 00-000093 20897 BANCO FEDERAL, C.A. 4,500.00 405.00 4,905.00 135.00
69 10/8/2008 00-000094 20898 BANCO FEDERAL, C.A. 2,327.00 209.43 2,536.43 60.82
70 10/8/2008 00-000095 20899 BANCO FEDERAL, C.A. 1,416.00 127.44 1,543.44 28.32
71 10/8/2008 00-000096 20900 INGEDIGIT,C.A 2,039.00 183.51 2,222.51 61.17
72 10/8/2008 00-000097 20901 INGEDIGIT,C.A 1,416.00 127.44 1,543.44 42.48
73 10/8/2008 00-000098 20902 TEKA ANDINA, S.A. 3,196.00 287.64 3,483.64 95.88
78 10/8/2008 00-000103 20907 BANCO CARONI, C.A. 419.00 37.71 456.71 12.57
79 10/8/2008 00-000104 20908 BANCO CARONI, C.A. 377.00 33.93 410.93 11.31
80 10/8/2008 00-000105 20909 BANCO CARONI, C.A. 1,591.00 143.19 1,734.19 47.73
81 10/8/2008 00-000106 20910 BANCO CARONI, C.A. 1,080.00 97.20 1,177.20 32.40
82 10/8/2008 00-000107 20911 BANCO CARONI, C.A. 1,619.00 145.71 1,764.71 48.57
83 10/8/2008 00-000108 20912 BANCO CARONI, C.A. 1,080.00 97.20 1,177.20 32.40
84 10/8/2008 00-000109 20913 BANCO CARONI, C.A. 1,591.00 143.19 1,734.19 47.73
85 10/8/2008 00-000110 20914 BANCO CARONI, C.A. 1,080.00 97.20 1,177.20 32.40
86 10/8/2008 00-000111 20915 BANCO CARONI, C.A. 3,751.00 337.59 4,088.59 112.53
87 10/8/2008 00-000112 20916 BANCO CARONI, C.A. 377.00 33.93 410.93 11.31
88 10/8/2008 00-000113 20917 BANCO CARONI, C.A. 377.00 33.93 410.93 11.31
90 10/8/2008 00-000115 20919 DIEBOLD OLTP SYSTEMS, C.A. 967.50 87.08 1,054.58 29.03
98 10/8/2008 00-000123 20927 INGEDIGIT,C.A 483.00 43.47 526.47 14.49
99 10/9/2008 00-000124 20928 INGEDIGIT,C.A 1,406.00 126.54 1,532.54 42.18
100 10/9/2008 00-000125 20929 BANESCO BANCO UNIVERSAL, C.A 14,433.00 1,298.97 15,731.97 288.66
104 10/9/2008 00-000129 20933 BANESCO BANCO UNIVERSAL, C.A 10,126.00 911.34 11,037.34 202.52
109 10/9/2008 00-000134 20938 BANESCO BANCO UNIVERSAL, C.A 525.00 47.25 572.25 10.50
115 10/9/2008 00-000140 20944 BANESCO BANCO UNIVERSAL, C.A 955.00 85.95 1,040.95 19.10
º 10/9/2008 00-000193 20997 BANESCO BANCO UNIVERSAL, C.A 1,613.00 145.17 1,758.17 32.26
188 10/22/2008 00-000214 21018 BANESCO BANCO UNIVERSAL, C.A 60,621.50 5,455.94 66,077.44 1,212.43
FECHA DE
EMISIÓN FECHA DE
3,240.00 48,120.00 48,120.00
3,240.00 48,120.00 48,120.00
2,025.00 30,075.00 30,075.00
675.68 10,035.03 10,035.03
675.68 10,035.03 10,035.03 50,145.05
69.53 1,022.28 1,022.28
106.58 1,572.65 1,572.65
62.51 924.55 924.55
118.73 1,475.00 1,475.00
39.15 575.65 575.65
25.45 374.17 374.17
28.28 415.86 415.86
162.54 2,389.94 2,389.94
211.75 3,120.76 3,120.76
55.96 822.78 822.78
308.83 4,540.89 4,540.89
48.35 710.93 710.93
25.45 374.17 374.17
25.45 374.17 374.17
28.28 415.86 415.86
25.45 374.17 374.17
144.18 2,127.27 2,127.27

101.25 1,488.75 1,488.75
211.75 3,120.76 3,120.76
211.75 3,120.76 3,120.76
68.65 1,009.37 1,009.37
25.45 374.17 374.17
93.69 1,399.55 1,399.55
56.63 838.20 838.20
96.39 1,417.29 1,417.29
54.27 797.97 797.97
96.39 1,422.78 1,422.78
32.06 471.44 471.44
44.08 648.10 648.10
25.45 377.94 377.94
37.06 550.37 550.37 36,680.89
92.75 1,369.19 1,369.19
105.10 1,548.80 1,548.80
10.53 154.83 154.83
37.06 550.37 550.37 4,173.56
2,700.00 39,700.00 39,700.00
2,700.00 39,700.00 39,700.00 79,400.00
131.02 1,926.44 1,926.44
179.42 2,647.06 2,647.06
53.87 792.02 792.02

61.36 911.27 911.27
133.99 1,979.10 1,979.10
183.40 2,705.61 2,705.61
98.42 1,452.56 1,452.56
232.34 3,416.19 3,416.19

NOTA DE CREDITO Nº 21325
121.50 1,786.50 1,786.50
68.85 1,012.35 1,012.35
69.53 1,025.78 1,025.78
209.72 3,100.49 3,100.49
168.75 2,481.25 2,481.25
20.93 307.68 307.68
61.16 904.70 904.70
37.06 550.37 550.37
50.90 748.35 748.35
52.11 771.70 771.70
15.86 233.24 233.24
37.06 550.37 550.37
49.82 739.85 739.85
62.51 922.56 922.56
109.22 1,605.87 1,605.87
119.54 1,768.51 1,768.51
25.45 374.17 374.17 ANULADA CON NOTA DE CREDITO Nº 21692
303.75 4,466.25 4,466.25

157.07 2,318.54 2,318.54
95.58 1,419.54 1,419.54 42,918.27
137.63 2,023.71 2,023.71
95.58 1,405.38 1,405.38 3,429.09
215.73 3,172.03 3,172.03 3,172.03
74.66 1,097.71 1,097.71
25.45 374.17 374.17
44.08 648.10 648.10
48.35 710.93 710.93 2,830.91
444.14 444.14
399.62 399.62
107.39 1,579.07 1,579.07
72.90 1,071.90 1,071.90
109.28 1,606.86 1,606.86
72.90 1,071.90 1,071.90
107.39 1,579.07 1,579.07
72.90 1,071.90 1,071.90
253.19 3,722.87 3,722.87
399.62 399.62
25.45 374.17 374.17 13,321.11
99.06 1,456.49 1,456.49
65.31 960.24 960.24
65.31 960.24 960.24

99.06 1,456.49 1,456.49
50.29 739.41 739.41
195.92 2,880.73 2,880.73
50.90 748.35 748.35
1,012.50 14,887.50 14,887.50
607.50 8,932.50 8,932.50 33,021.96
32.60 479.38 479.38
94.91 1,395.46 1,395.46 1,874.83
974.23 14,469.08 14,469.08
871.16 12,938.27 12,938.27 ANULADA
871.16 12,938.27 12,938.27
871.16 12,938.27 12,938.27 ANULADA
683.51 10,151.32 10,151.32
1,037.61 15,410.43 15,410.43
144.11 2,140.34 2,140.34
563.29 8,365.86 8,365.86
81.41 1,209.02 1,209.02
35.44 526.31 526.31
1,258.13 18,685.60 18,685.60
1,565.87 23,256.00 23,256.00
139.59 2,073.17 2,073.17
267.00 3,965.39 3,965.39
75.33 1,118.79 1,118.79

64.46 957.39 957.39
73.20 1,087.21 1,087.21
555.73 8,253.58 8,253.58
360.92 5,360.37 5,360.37
257.85 3,829.55 3,829.55
94.91 1,409.52 1,409.52
497.75 7,392.44 7,392.44
55.96 831.07 831.07
969.50 14,398.91 14,398.91
55.59 825.56 825.56
190.86 2,834.57 2,834.57
647.87 9,622.00 9,622.00
28.82 428.07 428.07
172.94 2,568.41 2,568.41
326.63 4,851.10 4,851.10
94.91 1,409.52 1,409.52
70.88 1,052.63 1,052.63
471.35 7,000.46 7,000.46
417.15 6,195.45 6,195.45
230.65 3,425.54 3,425.54
54.64 811.52 811.52
366.32 5,440.57 5,440.57
108.88 1,617.03 1,617.03

123.26 1,830.57 1,830.57
361.46 5,368.39 5,368.39
67.70 1,005.51 1,005.51
553.84 8,225.51 8,225.51
553.84 8,225.51 8,225.51
603.79 8,967.36 8,967.36
292.82 4,348.85 4,348.85
506.66 7,524.77 7,524.77
215.33 3,197.98 3,197.98
56.57 840.10 840.10
193.39 2,872.16 2,872.16
447.66 6,648.58 6,648.58
120.35 1,787.46 1,787.46
217.76 3,234.07 3,234.07
143.10 2,125.30 2,125.30
233.96 3,474.67 3,474.67
31.66 470.17 470.17
284.92 4,231.55 4,231.55
105.17 1,561.90 1,561.90
332.30 4,935.31 4,935.31
37.33 554.38 554.38
1,718.21 25,518.64 25,518.64
218.57 3,246.10 3,246.10

780.03 11,584.89 11,584.89
72.90 1,082.70 1,082.70
201.22 2,988.45 2,988.45
33.95 504.26 504.26
71.15 1,056.64 1,056.64
141.35 2,099.24 2,099.24
102.53 1,522.80 1,522.80
108.88 1,617.03 1,617.03
52.75 783.45 783.45
54.61 811.02 811.02
76.34 1,133.83 1,133.83
54.64 811.52 811.52
27.98 415.54 415.54
485.06 7,203.97 7,203.97
485.06 7,203.97 7,203.97
485.06 7,203.97 7,203.97
491.60 7,301.21 7,301.21
249.28 3,702.23 3,702.23
84.11 1,249.12 1,249.12
32.60 484.21 484.21
32.60 484.21 484.21
32.60 484.21 484.21
19.58 290.73 290.73

32.60 484.21 484.21
32.60 484.21 484.21
32.60 484.21 484.21
2,632.50 39,097.50 39,097.50
2,700.00 40,100.00 40,100.00
4,091.95 60,773.05 60,773.05
1,263.94 18,771.81 18,771.81 416,767.32
- - - total 687,735.03 -
-
1,375,470.06 -
-
24 11/17/2008 00-000239 21043 BANCO FEDERAL, C.A. 1,572.50 141.53 1,714.03 47.18
25 11/17/2008 00-000240 21044 BANCO FEDERAL, C.A. 915.00 82.35 997.35 27.45
26 11/17/2008 00-000241 21045 BANCO FEDERAL, C.A. 178.00 16.02 194.02 5.34
27 11/17/2008 00-000242 21046 BANCO FEDERAL, C.A. 344.00 30.96 374.96 10.32
28 11/17/2008 00-000243 21047 BANCO FEDERAL, C.A. 1,726.00 155.34 1,881.34 44.49
29 11/17/2008 00-000244 21048 BANCO FEDERAL, C.A. 1,263.00 113.67 1,376.67 32.40
30 11/17/2008 00-000245 21049 BANCO FEDERAL, C.A. 709.00 63.81 772.81 21.27
31 11/17/2008 00-000246 21050 BANCO FEDERAL, C.A. 350.00 31.50 381.50 10.50
32 11/17/2008 00-000247 21051 BANCO FEDERAL, C.A. 1,347.00 121.23 1,468.23 34.92
33 11/17/2008 00-000248 21052 BANCO FEDERAL, C.A. 1,527.00 137.43 1,664.43 38.52
34 11/17/2008 00-000249 21053 BANCO FEDERAL, C.A. 705.00 63.45 768.45 15.66
35 11/17/2008 00-000250 21054 BANCO FEDERAL, C.A. 500.00 45.00 545.00 15.00
36 11/17/2008 00-000251 21055 BANCO FEDERAL, C.A. 705.00 63.45 768.45 15.66
37 11/17/2008 00-000252 21056 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30
38 11/17/2008 00-000253 21057 BANCO FEDERAL, C.A. 1,347.00 121.23 1,468.23 40.41
39 11/17/2008 00-000254 21058 BANCO FEDERAL, C.A. 1,127.00 101.43 1,228.43 33.81
40 11/17/2008 00-000255 21059 BANCO FEDERAL, C.A. 1,305.00 117.45 1,422.45 39.15
41 11/17/2008 00-000256 21060 BANCO FEDERAL, C.A. 2,047.00 184.23 2,231.23 61.41
42 11/17/2008 00-000257 21061 BANCO FEDERAL, C.A. 559.00 50.31 609.31 16.77
43 11/17/2008 00-000258 21062 BANCO FEDERAL, C.A. 1,347.00 121.23 1,468.23 40.41
44 11/17/2008 00-000259 21063 BANCO FEDERAL, C.A. 559.00 50.31 609.31 16.77
45 11/17/2008 00-000260 21064 BANCO FEDERAL, C.A. 798.00 71.82 869.82 23.94
48 11/17/2008 00-000263 21067 TEKA ANDINA, S.A. 3,678.00 331.02 4,009.02 110.34
49 11/17/2008 00-000264 21068 BANCO FEDERAL, C.A. 2,209.00 198.81 2,407.81 66.27
50 11/17/2008 00-000265 21069 TEKA ANDINA, S.A. 3,228.00 290.52 3,518.52 96.84
51 11/17/2008 00-000266 21070 TEKA ANDINA, S.A. 651.00 58.59 709.59 19.53
52 11/17/2008 00-000267 21071 TEKA ANDINA, S.A. 1,019.00 91.71 1,110.71 30.57
53 11/17/2008 00-000268 21072 BANCO CARONI, C.A. 2,035.00 183.15 2,218.15 61.05
54 11/17/2008 00-000269 21073 BANCO CARONI, C.A. 653.00 58.77 711.77 19.59
56 11/17/2008 00-000271 21075 G&S COMPUTER C.A- 1,999.00 179.91 2,178.91 59.97
57 11/20/2008 00-000272 21076 BANESCO BANCO UNIVERSAL, C.A. 23,782.50 2,140.43 25,922.93 713.48
59 11/21/2008 00-000274 21078 TEKA ANDINA, S.A. 2,010.00 180.90 2,190.90 60.30
63 11/21/2008 00-000278 21082 TEKA ANDINA, S.A. 2,010.00 180.90 2,190.90 60.30
64 11/21/2008 00-000279 21083 TEKA ANDINA, S.A. 483.00 43.47 526.47 14.49
65 11/21/2008 00-000280 21084 TEKA ANDINA, S.A. 1,360.00 122.40 1,482.40 40.80
66 11/21/2008 00-000281 21085 TEKA ANDINA, S.A. 3,228.00 290.52 3,518.52 96.84
67 11/21/2008 00-000282 21086 G&S COMPUTER C.A- 700.00 63.00 763.00 21.00
69 11/21/2008 00-000284 21088 BANESCO BANCO UNIVERSAL, C.A. 966.00 86.94 1,052.94 28.98
70 11/21/2008 00-000285 21089 ROBERT BOSCH, S.A 2,000.00 180.00 2,180.00 40.00
93 11/27/2008 00-000308 21112 BANCO CARONI, C.A. 419.00 37.71 456.71 12.57
94 11/27/2008 00-000309 21113 BANCO CARONI, C.A. 1,591.00 143.19 1,734.19 47.73
95 11/27/2008 00-000310 21114 TEKA ANDINA, S.A. 2,209.00 198.81 2,407.81 66.27
96 11/27/2008 00-000311 21115 TEKA ANDINA, S.A. 1,189.00 107.01 1,296.01 35.67
98 11/27/2008 00-000313 21117 BANCO PROVINCIAL S.A. BANCO UNIVERSAL 3,500.00 315.00 3,815.00 70.00
101 11/27/2008 00-000316 21120 BANCO FEDERAL, C.A. 714.00 64.26 778.26 21.42
102 11/27/2008 00-000317 21121 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30
103 11/27/2008 00-000318 21122 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30
104 11/27/2008 00-000319 21123 BANCO FEDERAL, C.A. 709.00 63.81 772.81 21.27
105 11/27/2008 00-000320 21124 BANCO FEDERAL, C.A. 1,269.00 114.21 1,383.21 29.08
106 11/27/2008 00-000321 21125 BANESCO BANCO UNIVERSAL, C.A. 11,041.00 993.69 12,034.69 331.23
107 11/27/2008 00-000322 21126 BANESCO BANCO UNIVERSAL, C.A. 483.00 43.47 526.47 14.49
108 11/27/2008 00-000323 21127 BANESCO BANCO UNIVERSAL, C.A. 200.00 18.00 218.00 6.00
109 11/27/2008 00-000324 21128 BANESCO BANCO UNIVERSAL, C.A. 4,223.00 380.07 4,603.07 126.69
110 - - -
111 - - -
112 - - -
113 - - -
114 - - -
115 - - -
116 - - -
117 - - -
118 - - -
119 - - -
120 - - -
121 - - -
122 - - -
123 - - -
124 - - -
125 - - -
126 - - -
127 - - -
128 - - -
129 - - -
130 - - -
131 - - -
132 - - -
133 - - -
134 - - -
135 - - -
136 - - -
137 - - -
138 - - -
139 - - -
140 - - -
141 - - -
142 - - -
143 - - -
144 - - -
145 - - -
146 - - -
147 - - -
148 - - -
149 - - -
150 - - -
151 - - -
152 - - -
153 - - -
154 - - -
155 - - -
156 - - -
157 - - -
158 - - -
159 - - -
160 - - -
161 - - -
162 - - -
163 - - -
164 - - -
165 - - -
166 - - -
167 - - -
168 - - -
169 - - -
170 - - -
171 - - -
172 - - -
173 - - -
174 - - -
175 - - -
176 - - -
177 - - -
178 - - -
179 - - -
180 - - -
181 - - -
182 - - -
183 - - -
183 - - -
184 - - -
185 - - -
186 - - -
187 - - -
188 - - -
189 - - -
FECHA DE
EMISIÓN FECHA DE
28 11/17/2008 00-000243 21047 BANCO FEDERAL, C.A. 1,726.00 155.34 1,881.34 19.68
29 11/17/2008 00-000244 21048 BANCO FEDERAL, C.A. 1,263.00 113.67 1,376.67 19.68
30 11/17/2008 00-000245 21049 BANCO FEDERAL, C.A. 709.00 63.81 772.81 21.27
31 11/17/2008 00-000246 21050 BANCO FEDERAL, C.A. 350.00 31.50 381.50 10.50
32 11/17/2008 00-000247 21051 BANCO FEDERAL, C.A. 1,347.00 121.23 1,468.23 37.35
33 11/17/2008 00-000248 21052 BANCO FEDERAL, C.A. 1,527.00 137.43 1,664.43 45.81
34 11/17/2008 00-000249 21053 BANCO FEDERAL, C.A. 705.00 63.45 768.45 21.15
35 11/17/2008 00-000250 21054 BANCO FEDERAL, C.A. 500.00 45.00 545.00 10.00
36 11/17/2008 00-000251 21055 BANCO FEDERAL, C.A. 705.00 63.45 768.45 14.10
38 11/17/2008 00-000253 21057 BANCO FEDERAL, C.A. 1,347.00 121.23 1,468.23 40.41
39 11/17/2008 00-000254 21058 BANCO FEDERAL, C.A. 1,127.00 101.43 1,228.43 33.81
40 11/17/2008 00-000255 21059 BANCO FEDERAL, C.A. 1,305.00 117.45 1,422.45 39.15
41 11/17/2008 00-000256 21060 BANCO FEDERAL, C.A. 2,047.00 184.23 2,231.23 61.41
43 11/17/2008 00-000258 21062 BANCO FEDERAL, C.A. 1,347.00 121.23 1,468.23 40.41
45 11/17/2008 00-000260 21064 BANCO FEDERAL, C.A. 798.00 71.82 869.82 23.94
979.76 14,551.29 14,551.29
1,010.07 15,001.41 15,001.41
6,545.14 97,207.41 97,207.41
6,545.14 96,237.76 96,237.76
6,465.32 95,064.13 95,064.13
2,470.50 36,325.50 36,325.50
2,757.38 41,727.25 41,727.25 Nota de crédito con DOCUMENTO nº 21318
6,385.50 96,706.21 96,706.21
737.78 10,852.35 10,852.35
32.60 479.38 479.38
178.10 2,618.71 2,618.71
65.31 960.24 960.24
35.51 522.06 522.06
65.31 902.45 902.45
164.36 2,416.74 2,416.74
65.31 960.24 960.24
32.60 479.38 479.38
35.51 522.06 522.06
337.50 4,962.50 4,962.50
35.51 522.06 522.06
217.22 3,193.87 3,193.87
65.31 932.48 932.48

106.14 1,560.71 1,560.71 220,084.86
106.14 1,560.71 1,560.71
61.76 908.14 908.14
12.02 176.67 176.67
23.22 341.42 341.42
116.51 1,720.35 1,720.35
85.25 1,259.02 1,259.02
47.86 703.68 703.68
23.63 347.38 347.38
90.92 1,342.39 1,342.39
103.07 1,522.84 1,522.84
47.59 705.20 705.20
33.75 496.25 496.25
47.59 705.20 705.20 8,802.30
20.93 307.68 307.68

90.92 1,336.90 1,336.90
76.07 1,118.55 1,118.55
88.09 1,295.21 1,295.21
138.17 2,031.65 2,031.65
37.73 554.81 554.81
90.92 1,336.90 1,336.90
37.73 554.81 554.81
53.87 792.02 792.02 21,117.74 7,911.22

25.45 374.17 374.17
50.90 748.35 748.35 1,122.52 1,122.52
248.27 3,650.42 3,650.42
149.11 2,192.43 2,192.43
217.89 3,203.79 3,203.79
43.94 646.12 646.12
68.78 1,011.36 1,011.36 8,511.68
137.36 2,019.74 2,019.74
692.18 692.18 2,711.92
675.68 10,035.03 10,035.03 10,035.03
2,118.94 2,118.94 2,118.94
1,605.32 23,604.13 23,604.13
108.54 1,595.94 1,595.94
135.68 1,994.93 1,994.93
237.47 3,491.62 3,491.62
285.05 4,191.33 4,191.33
13.50 198.50 198.50
135.68 1,994.93 1,994.93
32.60 479.38 479.38
91.80 1,349.80 1,349.80
217.89 3,203.79 3,203.79 7,027.89
47.25 694.75 694.75 694.75 694.75
65.31 960.24 960.24

65.21 958.76 958.76 958.76
135.00 2,005.00 2,005.00 2,005.00
1,026.00 15,086.00 15,086.00
1,026.00 15,086.00 15,086.00
1,915.65 28,167.15 28,167.15
182.25 2,679.75 2,679.75
121.50 1,786.50 1,786.50
32.60 479.38 479.38
65.21 958.76 958.76
32.60 479.38 479.38
53.33 784.08 784.08
59.20 870.42 870.42
76.98 1,131.85 1,131.85
76.98 1,131.85 1,131.85
100.53 1,478.23 1,478.23
157.03 2,308.95 2,308.95
25.45 374.17 374.17
25.45 374.17 374.17

25.45 374.17 374.17
149.04 2,191.44 2,191.44
118.73 1,745.81 1,745.81
121.50 1,786.50 1,786.50
931.50 13,696.50 13,696.50

145.26 2,135.86 2,135.86 80,020.91
444.14 444.14
107.39 1,579.07 1,579.07 2,023.21
149.11 2,192.43 2,192.43
80.26 1,180.08 1,180.08 3,372.52 4,951.58
202.50 2,977.50 2,977.50 2,977.50
236.25 3,508.75 3,508.75
4,276.80 62,884.80 62,884.80
1,051.19 15,456.40 15,456.40 78,341.20 81,849.95 81,849.95
48.20 708.65 708.65
20.93 307.68 307.68
20.93 307.68 307.68
47.86 703.68 703.68
85.66 1,268.47 1,268.47 3,296.15
745.27 10,958.19 10,958.19
32.60 479.38 479.38
13.50 198.50 198.50
285.05 4,191.33 4,191.33 15,827.40
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- - -
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- - -
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- - -
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- - -
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- - -
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- - -
- - -
- - -
- - -
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- - -
- - -
- - -
- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - total 476,138.07 91,578.44
-
952,276.14 183,156.87
-
116.51 1,745.16 1,745.16

85.25 1,271.74 1,271.74
47.86 703.68 703.68
23.63 347.38 347.38
90.92 1,339.96 1,339.96
103.07 1,515.55 1,515.55
47.59 699.71 699.71
33.75 501.25 501.25
47.59 706.76 706.76
90.92 1,336.90 1,336.90
76.07 1,118.55 1,118.55
88.09 1,295.21 1,295.21
138.17 2,031.65 2,031.65
90.92 1,336.90 1,336.90
53.87 792.02 792.02 7,911.22

16,742.40
5 12/3/2008 00-000329 21133 TEKA ANDINA, S.A. 1,472.00 132.48 1,604.48 44.16
6 12/3/2008 00-000330 21134 TEKA ANDINA, S.A. 821.00 73.89 894.89 24.63
36 12/22/2008 00-000360 21164 BANESCO BANCO UNIVERSAL, C.A. 50,851.00 4,576.59 55,427.59 1,525.53
39 - - -
40 - - -
41 - - -
42 - - -
43 - - -
44 - - -
45 - - -
46 - - -
47 - - -
48 - - -
49 - - -
50 - - -
51 - - -
52 - - -
53 - - -
54 - - -
55 - - -
56 - - -
57 - - -
58 - - -
59 - - -
60 - - -
61 - - -
62 - - -
63 - - -
64 - - -
65 - - -
66 - - -
67 - - -
68 - - -
69 - - -
70 - - -
71 - - -
72 - - -
73 - - -
74 - - -
75 - - -
76 - - -
77 - - -
78 - - -
79 - - -
80 - - -
81 - - -
82 - - -
83 - - -
84 - - -
85 - - -
86 - - -
87 - - -
88 - - -
89 - - -
90 - - -
91 - - -
92 - - -
93 - - -
94 - - -
95 - - -
96 - - -
97 - - -
98 - - -
99 - - -
100 - - -
101 - - -
102 - - -
103 - - -
104 - - -
105 - - -
106 - - -
107 - - -
108 - - -
109 - - -
110 - - -
111 - - -
112 - - -
113 - - -
114 - - -
115 - - -
116 - - -
117 - - -
118 - - -
119 - - -
120 - - -
121 - - -
122 - - -
123 - - -
124 - - -
125 - - -
126 - - -
127 - - -
128 - - -
129 - - -
130 - - -
131 - - -
132 - - -
133 - - -
134 - - -
135 - - -
136 - - -
137 - - -
138 - - -
139 - - -
140 - - -
141 - - -
142 - - -
143 - - -
144 - - -
145 - - -
146 - - -
147 - - -
148 - - -
149 - - -
150 - - -
151 - - -
152 - - -
153 - - -
154 - - -
155 - - -
156 - - -
157 - - -
158 - - -
159 - - -
160 - - -
161 - - -
162 - - -
163 - - -
164 - - -
165 - - -
166 - - -
167 - - -
168 - - -
169 - - -
170 - - -
171 - - -
172 - - -
173 - - -
174 - - -
175 - - -
176 - - -
177 - - -
178 - - -
179 - - -
180 - - -
181 - - -
182 - - -
183 - - -
183 - - -
184 - - -
185 - - -
186 - - -
187 - - -
188 - - -
189 - - -
FECHA DE
EMISIÓN FECHA DE
2,025.00 29,775.00 29,775.00
384.75 5,714.25 5,714.25
638.55 9,389.05 9,389.05
137.63 2,023.71 2,023.71 46,902.01
99.36 1,460.96 1,460.96
55.42 814.84 814.84 2,275.80 2,275.80
1,470.32 21,619.13 21,619.13 21,619.13
475.07 6,985.22 6,985.22
182.48 2,683.12 2,683.12
330.08 4,853.33 4,853.33
309.76 4,554.58 4,554.58
1,296.34 19,060.96 19,060.96
607.50 9,022.50 9,022.50 68,778.84
32.60 479.38 479.38
32.60 479.38 479.38
59.20 870.42 870.42
56.03 823.78 823.78
59.20 870.42 870.42
118.73 1,745.81 1,745.81
127.98 1,881.78 1,881.78
44.08 648.10 648.10
72.90 1,071.90 1,071.90

71.35 1,049.07 1,049.07 84,178.90 39,101.60
25.45 374.17 374.17
239.15 3,516.43 3,516.43
103.95 1,528.45 1,528.45
109.28 1,606.86 1,606.86
115.49 1,698.17 1,698.17
19.58 287.83 287.83
35.51 522.06 522.06
121.50 1,786.50 1,786.50
22.41 329.51 329.51
202.50 2,977.50 2,977.50
80.06 1,177.11 1,177.11 15,804.57 374.17
915.58 13,462.38 13,462.38
3,432.44 50,469.62 50,469.62

NOTA DE CREDITO Nº 21320 50,469.62
47.45 697.73 697.73
55.87 821.53 821.53 1,519.26
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- - - - -
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- - -
- - -
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- - - - -
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- - - - -
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- - -
- - -
- - -
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- - -
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- - - - -
- - - - -
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- - - - -
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- - -
- - - - -
- - -
- - -
- - -
- - -
- - - - -
- - -
- - -
- - -
- - - - -
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- - -
- - -
- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - total 291,548.13 39,475.77
-
583,096.25 78,951.55
-
3 1/28/2009 00-000365 21169 BANCO FEDERAL, C.A. 915.00 82.35 997.35 27.45
4 1/28/2009 00-000366 21170 BANCO FEDERAL, C.A. 468.00 42.12 510.12 14.04
5 1/28/2009 00-000367 21171 BANCO FEDERAL, C.A. 1,519.00 136.71 1,655.71 36.58
6 1/28/2009 00-000368 21172 BANCO FEDERAL, C.A. 839.00 75.51 914.51 19.68
7 1/28/2009 00-000369 21173 BANCO FEDERAL, C.A. 1,990.00 179.10 2,169.10 56.20
8 1/28/2009 00-000370 21174 BANCO FEDERAL, C.A. 915.00 82.35 997.35 27.45
9 1/28/2009 00-000371 21175 BANCO FEDERAL, C.A. 3,100.00 279.00 3,379.00 93.00
10 1/28/2009 00-000372 21176 BANCO FEDERAL, C.A. 1,990.00 179.10 2,169.10 56.20
11 1/28/2009 00-000373 21177 TEKA ANDINA, S.A. 1,246.00 112.14 1,358.14 37.38
12 1/28/2009 00-000374 21178 BANCO BOLIVAR 700.00 63.00 763.00 14.00
13 1/28/2009 00-000375 21179 BANCO CARONI, C.A. 3,903.00 351.27 4,254.27 117.09
14 1/28/2009 00-000376 21180 BANCO CARONI, C.A. 2,747.00 247.23 2,994.23 82.41
15 1/28/2009 00-000377 21181 BANCO CARONI, C.A. 3,182.00 286.38 3,468.38 95.46
32 1/30/2009 00-000394 21198 WINCOR NIXDORF, C.A. 20,220.50 1,819.85 22,040.35 606.62
33 1/30/2009 00-000395 21199 WINCOR NIXDORF, C.A. 20,002.88 1,800.26 21,803.14 600.09
34 - - -
35 - - -
36 - - -
37 - - -
38 - - -
39 - - -
40 - - -
41 - - -
42 - - -
43 - - -
44 - - -
45 - - -
46 - - -
47 - - -
48 - - -
49 - - -
50 - - -
51 - - -
52 - - -
53 - - -
54 - - -
55 - - -
56 - - -
57 - - -
58 - - -
59 - - -
60 - - -
61 - - -
62 - - -
63 - - -
64 - - -
65 - - -
66 - - -
67 - - -
68 - - -
69 - - -
70 - - -
71 - - -
72 - - -
73 - - -
74 - - -
75 - - -
76 - - -
77 - - -
78 - - -
79 - - -
80 - - -
81 - - -
82 - - -
83 - - -
84 - - -
85 - - -
86 - - -
87 - - -
88 - - -
89 - - -
90 - - -
91 - - -
92 - - -
93 - - -
94 - - -
95 - - -
96 - - -
97 - - -
98 - - -
99 - - -
100 - - -
101 - - -
102 - - -
103 - - -
104 - - -
105 - - -
106 - - -
107 - - -
108 - - -
109 - - -
110 - - -
111 - - -
112 - - -
113 - - -
114 - - -
115 - - -
116 - - -
117 - - -
118 - - -
119 - - -
120 - - -
121 - - -
122 - - -
123 - - -
124 - - -
125 - - -
126 - - -
127 - - -
128 - - -
129 - - -
130 - - -
131 - - -
132 - - -
133 - - -
134 - - -
135 - - -
136 - - -
137 - - -
138 - - -
139 - - -
140 - - -
141 - - -
142 - - -
143 - - -
144 - - -
145 - - -
146 - - -
147 - - -
148 - - -
149 - - -
150 - - -
151 - - -
152 - - -
153 - - -
154 - - -
155 - - -
156 - - -
157 - - -
158 - - -
159 - - -
160 - - -
161 - - -
162 - - -
163 - - -
164 - - -
165 - - -
166 - - -
167 - - -
168 - - -
169 - - -
170 - - -
171 - - -
172 - - -
173 - - -
174 - - -
175 - - -
176 - - -
177 - - -
178 - - -
179 - - -
180 - - -
181 - - -
182 - - -
183 - - -
183 - - -
184 - - -
185 - - -
186 - - -
187 - - -
188 - - -
189 - - -
FECHA DE
EMISIÓN FECHA DE
5 1/28/2009 00-000367 21171 BANCO FEDERAL, C.A. 1,519.00 136.71 1,655.71 36.58
6 1/28/2009 00-000368 21172 BANCO FEDERAL, C.A. 839.00 75.51 914.51 19.68
7 1/28/2009 00-000369 21173 BANCO FEDERAL, C.A. 1,990.00 179.10 2,169.10 56.20
9 1/28/2009 00-000371 21175 BANCO FEDERAL, C.A. 3,100.00 279.00 3,379.00 93.00
10 1/28/2009 00-000372 21176 BANCO FEDERAL, C.A. 1,990.00 179.10 2,169.10 56.20
2,632.50 39,097.50 39,097.50 39,097.50
4,276.80 63,518.40 63,518.40

NOTA DE CRÈDITO Nº 21321 63,518.40
61.76 908.14 908.14
31.59 464.49 464.49
102.53 1,516.60 1,516.60
56.63 838.20 838.20 2,354.80
134.33 1,978.58 1,978.58
61.76 908.14 908.14
209.25 3,076.75 3,076.75
134.33 1,978.58 1,978.58 11,669.46
84.11 1,236.66 1,236.66 1,236.66
47.25 701.75 701.75 701.75
263.45 3,873.73 3,873.73
185.42 2,726.40 2,726.40
214.79 3,158.14 3,158.14 9,758.26
32.60 479.38 479.38
19.58 287.83 287.83
32.60 479.38 479.38
32.60 479.38 479.38
308.54 4,536.72 4,536.72
129.53 1,904.61 1,904.61
176.31 2,592.41 2,592.41 ANULADA

168.21 2,473.31 2,473.31
493.90 7,262.12 7,262.12 ANULADA CON NOTA DE CREDITO Nº 21693
102.87 1,512.57 1,512.57
157.03 2,308.95 2,308.95
50.90 748.35 748.35
98.28 1,445.08 1,445.08
257.34 3,783.91 3,783.91 NOTA DE CREDITO Nº 21323
192.20 2,826.04 2,826.04
2,436.75 35,829.25 35,829.25 66,356.86 43,091.37
1,364.88 20,068.85 20,068.85
1,350.19 19,852.86 19,852.86 19,852.86 19,852.86
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - total 212,191.75 62,944.23
-
424,383.49 125,888.46
-
102.53 1,516.60 1,516.60

56.63 838.20 838.20 2,354.80
134.33 1,978.58 1,978.58
209.25 3,076.75 3,076.75
134.33 1,978.58 1,978.58
9,388.70
19 2/12/2009 00-000414 21218 TEKA ANDINA, S.A. 1,642.00 147.78 1,789.78 49.26
20 2/12/2009 00-000415 21219 TEKA ANDINA, S.A. 1,246.00 112.14 1,358.14 37.38
21 2/12/2009 00-000416 21220 TEKA ANDINA, S.A. 1,246.00 112.14 1,358.14 37.38
22 2/12/2009 00-000417 21221 BANCO PROVINCIAL S.A. BANCO UNIVERSAL 7,332.50 659.93 7,992.43 219.98
23 2/12/2009 00-000418 21222 INGEDIGIT, C.A 543.00 48.87 591.87 16.29
24 2/12/2009 00-000419 21223 BANCO FEDERAL, C.A. 1,160.00 104.40 1,264.40 34.80
25 2/12/2009 00-000420 21224 BANCO FEDERAL, C.A. 935.00 84.15 1,019.15 20.76
26 2/12/2009 00-000421 21225 BANCO FEDERAL, C.A. 1,923.00 173.07 2,096.07 45.10
27 2/12/2009 00-000422 21226 BANCO FEDERAL, C.A. 2,182.00 196.38 2,378.38 65.46
28 2/12/2009 00-000423 21227 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30
29 2/12/2009 00-000424 21228 BANCO FEDERAL, C.A. 776.00 69.84 845.84 23.28
32 - - -
33 - - -
34 - - -
35 - - -
36 - - -
37 - - -
38 - - -
39 - - -
40 - - -
41 - - -
42 - - -
43 - - -
44 - - -
45 - - -
46 - - -
47 - - -
48 - - -
49 - - -
50 - - -
51 - - -
52 - - -
53 - - -
54 - - -
55 - - -
56 - - -
57 - - -
58 - - -
59 - - -
60 - - -
61 - - -
62 - - -
63 - - -
64 - - -
65 - - -
66 - - -
67 - - -
68 - - -
69 - - -
70 - - -
71 - - -
72 - - -
73 - - -
74 - - -
75 - - -
76 - - -
77 - - -
78 - - -
79 - - -
80 - - -
81 - - -
82 - - -
83 - - -
84 - - -
85 - - -
86 - - -
87 - - -
88 - - -
89 - - -
90 - - -
91 - - -
92 - - -
93 - - -
94 - - -
95 - - -
96 - - -
97 - - -
98 - - -
99 - - -
100 - - -
101 - - -
102 - - -
103 - - -
104 - - -
105 - - -
106 - - -
107 - - -
108 - - -
109 - - -
110 - - -
111 - - -
112 - - -
113 - - -
114 - - -
115 - - -
116 - - -
117 - - -
118 - - -
119 - - -
120 - - -
121 - - -
122 - - -
123 - - -
124 - - -
125 - - -
126 - - -
127 - - -
128 - - -
129 - - -
130 - - -
131 - - -
132 - - -
133 - - -
134 - - -
135 - - -
136 - - -
137 - - -
138 - - -
139 - - -
140 - - -
141 - - -
142 - - -
143 - - -
144 - - -
145 - - -
146 - - -
147 - - -
148 - - -
149 - - -
150 - - -
151 - - -
152 - - -
153 - - -
154 - - -
155 - - -
156 - - -
157 - - -
158 - - -
159 - - -
160 - - -
161 - - -
162 - - -
163 - - -
164 - - -
165 - - -
166 - - -
167 - - -
168 - - -
169 - - -
170 - - -
171 - - -
172 - - -
173 - - -
174 - - -
175 - - -
176 - - -
177 - - -
178 - - -
179 - - -
180 - - -
181 - - -
182 - - -
183 - - -
183 - - -
184 - - -
185 - - -
186 - - -
187 - - -
188 - - -
189 - - -
FECHA DE
EMISIÓN FECHA DE
25 2/12/2009 00-000420 21224 BANCO FEDERAL, C.A. 935.00 84.15 1,019.15 20.76
26 2/12/2009 00-000421 21225 BANCO FEDERAL, C.A. 1,923.00 173.07 2,096.07 45.10
27 2/12/2009 00-000422 21226 BANCO FEDERAL, C.A. 2,182.00 196.38 2,378.38 65.46
28 2/12/2009 00-000423 21227 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30
29 2/12/2009 00-000424 21228 BANCO FEDERAL, C.A. 776.00 69.84 845.84 23.28
4,276.80 63,518.40 63,518.40 ANULADA
4,276.80 63,518.40 63,518.40 63,518.40 63,518.40
2,632.50 39,097.50 39,097.50
202.50 2,977.50 2,977.50
32.60 479.38 479.38
22.41 329.51 329.51
32.60 479.38 479.38
81.14 1,192.99 1,192.99
70.40 1,035.18 1,035.18
250.43 3,682.18 3,682.18
71.35 1,049.07 1,049.07
22.41 329.51 329.51
169.29 2,489.19 2,489.19
19.58 287.83 287.83
74.18 1,090.76 1,090.76 ANULADA CON NOTA DE CREDITO Nº 21703
586.31 8,620.86 8,620.86
266.29 3,915.41 3,915.41
44.08 648.10 648.10 67,704.33 1,090.76
110.84 1,629.69 1,629.69
84.11 1,236.66 1,236.66 2,866.34
84.11 1,236.66 1,236.66
494.94 7,277.51 7,277.51 ANULADA

36.65 538.93 538.93 538.93 538.93
78.30 1,151.30 1,151.30
63.11 935.28 935.28
129.80 1,921.17 1,921.17
147.29 2,165.64 2,165.64
20.93 307.68 307.68
52.38 770.18 770.18 7,251.24 1,151.30
494.94 7,277.51 7,277.51 7,277.51 7,277.51
3,330.65 48,972.93 48,972.93 48,972.93
- - - 198,129.67 8,428.81
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - total
-
396,259.33 82,005.70
-
63.11 935.28 935.28

129.80 1,921.17 1,921.17
147.29 2,165.64 2,165.64
20.93 307.68 307.68
52.38 770.18 770.18
6,099.94
40 3/31/2009 00-000466 21270 BANCO CARONI, C.A. 953.00 85.77 1,038.77 28.59
41 3/31/2009 00-000467 21271 BANCO FEDERAL, C.A. 290.00 26.10 316.10 8.70
42 3/31/2009 00-000468 21272 BANCO FEDERAL, C.A. 2,322.00 208.98 2,530.98 69.66
43 3/31/2009 00-000469 21273 BANCO FEDERAL, C.A. 1,972.00 177.48 2,149.48 59.16
44 3/31/2009 00-000470 21274 BANCO FEDERAL, C.A. 1,972.00 177.48 2,149.48 59.16
45 3/31/2009 00-000471 21275 BANCO FEDERAL, C.A. 2,322.00 208.98 2,530.98 69.66
46 3/31/2009 00-000472 21276 BANCO FEDERAL, C.A. 576.00 51.84 627.84 17.28
47 3/31/2009 00-000473 21277 BANCO FEDERAL, C.A. 754.00 67.86 821.86 22.62
48 3/31/2009 00-000474 21278 BANCO FEDERAL, C.A. 1,486.00 133.74 1,619.74 44.58
49 3/31/2009 00-000475 21279 BANCO FEDERAL, C.A. 948.80 85.39 1,034.19 28.46
50 3/31/2009 00-000476 21280 BANCO FEDERAL, C.A. 915.00 82.35 997.35 27.45
51 3/31/2009 00-000477 21281 BANCO FEDERAL, C.A. 1,490.00 134.10 1,624.10 44.70
52 3/31/2009 00-000478 21282 BANCO FEDERAL, C.A. 3,702.00 333.18 4,035.18 111.06
53 3/31/2009 00-000479 21283 BANCO FEDERAL, C.A. 332.00 29.88 361.88 9.96
54 3/31/2009 00-000480 21284 BANCO FEDERAL, C.A. 1,349.40 121.45 1,470.85 40.48
55 3/31/2009 00-000481 21285 BANCO FEDERAL, C.A. 1,584.00 142.56 1,726.56 47.52
56 3/31/2009 00-000482 21286 INGEDIGIT, C.A 1,614.00 145.26 1,759.26 48.42
94 3/31/2009 00-000520 21324 BANCO FEDERAL, C.A. 310.00 27.90 337.90 9.30
95 3/31/2009 00-000521 21325 BANCO FEDERAL, C.A. 3,442.00 309.78 3,751.78 103.26
96 3/31/2009 00-000522 21326 BANCO FEDERAL, C.A. 3,442.00 309.78 3,751.78 103.26
98 - - -
99 - - -
100 - - -
101 - - -
102 - - -
103 - - -
104 - - -
105 - - -
106 - - -
107 - - -
108 - - -
109 - - -
110 - - -
111 - - -
112 - - -
113 - - -
114 - - -
115 - - -
116 - - -
117 - - -
118 - - -
119 - - -
120 - - -
121 - - -
122 - - -
123 - - -
124 - - -
125 - - -
126 - - -
127 - - -
128 - - -
129 - - -
130 - - -
131 - - -
132 - - -
133 - - -
134 - - -
135 - - -
136 - - -
137 - - -
138 - - -
139 - - -
140 - - -
141 - - -
142 - - -
143 - - -
144 - - -
145 - - -
146 - - -
147 - - -
148 - - -
149 - - -
150 - - -
151 - - -
152 - - -
153 - - -
154 - - -
155 - - -
156 - - -
157 - - -
158 - - -
159 - - -
160 - - -
161 - - -
162 - - -
163 - - -
164 - - -
165 - - -
166 - - -
167 - - -
168 - - -
169 - - -
170 - - -
171 - - -
172 - - -
173 - - -
174 - - -
175 - - -
176 - - -
177 - - -
178 - - -
179 - - -
180 - - -
181 - - -
182 - - -
183 - - -
183 - - -
184 - - -
185 - - -
186 - - -
187 - - -
188 - - -
189 - - -
FECHA DE
EMISIÓN FECHA DE
42 3/31/2009 00-000468 21272 BANCO FEDERAL, C.A. 2,322.00 208.98 2,530.98 69.66
44 3/31/2009 00-000470 21274 BANCO FEDERAL, C.A. 1,972.00 177.48 2,149.48 59.16
45 3/31/2009 00-000471 21275 BANCO FEDERAL, C.A. 2,322.00 208.98 2,530.98 69.66
46 3/31/2009 00-000472 21276 BANCO FEDERAL, C.A. 576.00 51.84 627.84 17.28
47 3/31/2009 00-000473 21277 BANCO FEDERAL, C.A. 754.00 67.86 821.86 22.62
52 3/31/2009 00-000478 21282 BANCO FEDERAL, C.A. 3,702.00 333.18 4,035.18 111.06
53 3/31/2009 00-000479 21283 BANCO FEDERAL, C.A. 332.00 29.88 361.88 9.96
2,632.50 39,097.50 39,097.50
35.51 522.06 522.06
35.51 522.06 522.06
405.00 5,955.00 5,955.00
465.75 6,848.25 6,848.25
35.51 522.06 522.06
202.50 2,977.50 2,977.50 ANULADA
176.99 2,602.34 2,602.34
28.28 415.86 415.86 ANULADA
28.28 415.86 415.86
50.90 748.35 748.35
202.50 2,977.50 2,977.50
32.60 479.38 479.38 ANULADA
285.57 4,198.97 4,198.97
155.18 2,281.76 2,281.76
71.35 1,049.07 1,049.07
120.15 1,766.65 1,766.65
87.75 1,290.25 1,290.25
39.15 575.65 575.65 ANULADA CON NOTA DE CREDITO Nº 21694
478.91 7,041.79 7,041.79
32.60 479.38 479.38
64.13 942.88 942.88

79.82 1,173.63 1,173.63 80,435.32 14,496.95
2,700.00 39,700.00 39,700.00 ANULADA
2,700.00 39,700.00 39,700.00 39,700.00 39,700.00
35.51 522.06 522.06
32.60 479.38 479.38
68.11 1,001.43 1,001.43
22.41 329.51 329.51
89.98 1,323.00 1,323.00
122.24 1,797.42 1,797.42
1,389.83 20,435.58 20,435.58
109.08 1,603.88 1,603.88
1,441.46 21,194.84 21,194.84
115.43 1,697.18 1,697.18 ANULADA
115.43 1,697.18 1,697.18 ANULADA
115.43 1,697.18 1,697.18 ANULADA
210.60 3,096.60 3,096.60 51,783.69 25,895.32
2,700.00 39,700.00 39,700.00 39,700.00 39,700.00
1,010.18 1,010.18 1,010.18
19.58 287.83 287.83
156.74 2,304.59 2,304.59
133.11 1,957.21 1,957.21 ANULADA
133.11 1,957.21 1,957.21
156.74 2,304.59 2,304.59

38.88 571.68 571.68
50.90 748.35 748.35
100.31 1,474.86 1,474.86
64.04 941.68 941.68
61.76 908.14 908.14
100.58 1,478.83 1,478.83
249.89 3,674.24 3,674.24
22.41 329.51 329.51
91.08 1,339.28 1,339.28
106.92 1,572.12 1,572.12 19,892.88 617.34
108.95 1,601.90 1,601.90 1,601.90
89.98 1,323.00 1,323.00
123.93 1,822.23 1,822.23
78.03 1,147.33 1,147.33
124.27 1,827.19 1,827.19
59.20 870.42 870.42
98.21 1,444.09 1,444.09
59.20 870.42 870.42
65.48 962.73 962.73
130.55 1,919.50 1,919.50
143.03 2,103.11 2,103.11
59.20 875.42 875.42
122.99 1,811.84 1,811.84

218.57 3,213.72 3,213.72
59.97 881.74 881.74
71.85 1,056.42 1,056.42
306.50 4,506.74 4,506.74
15.89 233.63 233.63
117.61 1,729.33 1,729.33
536.68 7,891.17 7,891.17
59.20 875.42 875.42
25.45 374.17 374.17
103.50 1,521.90 1,521.90
399.09 5,868.16 5,868.16 ANULADADA CON NOTA DE CREDITO Nº 21704
79.82 1,173.63 1,173.63 ANULADADA CON NOTA DE CREDITO Nº 21696
47.25 694.75 694.75
131.83 1,938.35 1,938.35 47,789.08 28,771.19
25.45 374.17 374.17
44.17 649.49 649.49
1,679.54 24,695.39 24,695.39 ANULADA CON NOTA DE CREDITO Nº 21697
6,307.20 92,739.20 92,739.20
2,757.38 40,543.63 40,543.63 NOTA DE CREDITO DE FACTURA Nº 21026
25.45 374.17 374.17 NOTA DE CREDITO DE FACTURA Nº 21105

257.34 3,783.91 3,783.91 NOTA DE CREDITO DE FACTURA Nº 21195
232.34 3,416.19 3,416.19
496.80 7,304.80 7,304.80
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - total
-
281,913.04 149,180.79
-
156.74 2,304.59 2,304.59

133.11 1,957.21 1,957.21
156.74 2,304.59 2,304.59
38.88 571.68 571.68
50.90 748.35 748.35
249.89 3,674.24 3,674.24
22.41 329.51 329.51
11,890.15
1 4/13/2009 00-000524 21328 TEKA ANDINA, S.A 377.00 33.93 410.93 7.54
2 4/13/2009 00-000525 21329 TEKA ANDINA, S.A 377.00 33.93 410.93 7.54
158,000.00 14,220.00 172,220.00 4,740.00

25.45 377.94 377.94 ANULADA
25.45 377.94 377.94 ANULADA
2,632.50 39,097.50 39,097.50
8,100.00 119,100.00 119,100.00 ANULADA
2,700.00 39,700.00 39,700.00 ANULADA
2,700.00 39,700.00 39,700.00 ANULADA
2,700.00 39,700.00 39,700.00
2,632.50 39,097.50 39,097.50
2,700.00 39,700.00 39,700.00 79,400.00
10,665.00 156,815.00 156,815.00

-
-
-
-
-
-
-
1 5/20/2009 00-000533 21337 BANCO FEDERAL, C.A. 14,274.00 1,712.88 15,986.88 285.48
2 5/20/2009 00-000534 21338 BANCO FEDERAL, C.A. 16,470.00 1,976.40 18,446.40 329.40
3 5/20/2009 00-000535 21339 BANCO FEDERAL, C.A. 1,874.00 224.88 2,098.88 37.48
4 5/20/2009 00-000536 21340 TEKA ANDINA, S.A. 17,505.00 2,100.60 19,605.60 525.15
5 5/20/2009 00-000537 21341 BANCO FEDERAL, C.A. 3,751.00 450.12 4,201.12 112.53
6 5/20/2009 00-000538 21342 BANCO FEDERAL, C.A. 2,624.00 314.88 2,938.88 78.72
7 5/20/2009 00-000539 21343 BANCO FEDERAL, C.A. 5,007.60 600.91 5,608.51 150.23
8 5/20/2009 00-000540 21344 BANCO FEDERAL, C.A. 4,372.00 524.64 4,896.64 131.16
9 5/20/2009 00-000541 21345 BANCO FEDERAL, C.A. 2,362.00 283.44 2,645.44 70.86
10 5/20/2009 00-000542 21346 BANCO FEDERAL, C.A. 2,496.00 299.52 2,795.52 74.88
11 5/20/2009 00-000543 21347 BANCO FEDERAL, C.A. 2,362.00 283.44 2,645.44 70.86
12 5/20/2009 00-000544 21348 BANCO FEDERAL, C.A. 2,628.00 315.36 2,943.36 78.84
13 5/20/2009 00-000545 21349 BANCO FEDERAL, C.A. 3,070.60 368.47 3,439.07 92.12
14 5/20/2009 00-000546 21350 BANCO FEDERAL, C.A. 2,628.00 315.36 2,943.36 78.84
15 5/20/2009 00-000547 21351 BANCO FEDERAL, C.A. 1,379.00 165.48 1,544.48 41.37
16 5/20/2009 00-000548 21352 BANCO FEDERAL, C.A. 323.00 38.76 361.76 9.69
17 5/20/2009 00-000549 21353 BANCO FEDERAL, C.A. 335.00 40.20 375.20 10.05
18 5/20/2009 00-000550 21354 BANCO FEDERAL, C.A. 803.00 96.36 899.36 24.09
19 5/20/2009 00-000551 21355 BANCO FEDERAL, C.A. 692.00 83.04 775.04 20.76
20 5/20/2009 00-000552 21356 BANCO FEDERAL, C.A. 1,160.00 139.20 1,299.20 34.80
21 5/20/2009 00-000553 21357 BANCO FEDERAL, C.A. 2,650.00 318.00 2,968.00 79.50
22 5/20/2009 00-000554 21358 BANCO FEDERAL, C.A. 483.00 57.96 540.96 14.49
23 5/20/2009 00-000555 21359 BANCO FEDERAL, C.A. 7,000.00 840.00 7,840.00 210.00
51 5/29/2009 00-000583 21387 FULL FRAME,C.A 1,660.00 199.20 1,859.20 49.80
52
53
54
55
56
57
58
59
1 5/20/2009 00-000533 21337 BANCO FEDERAL, C.A. 14,274.00 1,712.88 15,986.88 285.48
2 5/20/2009 00-000534 21338 BANCO FEDERAL, C.A. 16,470.00 1,976.40 18,446.40 329.40
3 5/20/2009 00-000535 21339 BANCO FEDERAL, C.A. 1,874.00 224.88 2,098.88 37.48
5 5/20/2009 00-000537 21341 BANCO FEDERAL, C.A. 3,751.00 450.12 4,201.12 112.53
6 5/20/2009 00-000538 21342 BANCO FEDERAL, C.A. 2,624.00 314.88 2,938.88 78.72
7 5/20/2009 00-000539 21343 BANCO FEDERAL, C.A. 5,007.60 600.91 5,608.51 150.23
8 5/20/2009 00-000540 21344 BANCO FEDERAL, C.A. 4,372.00 524.64 4,896.64 131.16
9 5/20/2009 00-000541 21345 BANCO FEDERAL, C.A. 2,362.00 283.44 2,645.44 70.86
10 5/20/2009 00-000542 21346 BANCO FEDERAL, C.A. 2,496.00 299.52 2,795.52 74.88
11 5/20/2009 00-000543 21347 BANCO FEDERAL, C.A. 2,362.00 283.44 2,645.44 70.86
12 5/20/2009 00-000544 21348 BANCO FEDERAL, C.A. 2,628.00 315.36 2,943.36 78.84
13 5/20/2009 00-000545 21349 BANCO FEDERAL, C.A. 3,070.60 368.47 3,439.07 92.12
14 5/20/2009 00-000546 21350 BANCO FEDERAL, C.A. 2,628.00 315.36 2,943.36 78.84
15 5/20/2009 00-000547 21351 BANCO FEDERAL, C.A. 1,379.00 165.48 1,544.48 41.37
1,284.66 14,416.74 14,416.74
1,482.30 16,634.70 16,634.70
168.66 1,892.74 1,892.74
1,575.45 17,505.00 17,505.00
337.59 3,751.00 3,751.00
236.16 2,624.00 2,624.00
450.68 5,007.60 5,007.60
393.48 4,372.00 4,372.00
212.58 2,362.00 2,362.00
224.64 2,496.00 2,496.00
212.58 2,362.00 2,362.00
236.52 2,628.00 2,628.00
276.35 3,070.60 3,070.60
236.52 2,628.00 2,628.00
124.11 1,379.00 1,379.00
29.07 323.00 323.00
30.15 335.00 335.00
72.27 803.00 803.00
62.28 692.00 692.00
104.40 1,160.00 1,160.00
238.50 2,650.00 2,650.00
43.47 483.00 483.00 6,446.00

630.00 7,000.00 7,000.00
630.00 7,000.00 7,000.00
276.85 3,076.10 3,076.10 3,076.10
33.93 377.00 377.00
33.93 377.00 377.00
87.30 970.00 970.00

anulada con nota de credito
52.20 580.00 580.00
285.84 3,176.00 3,176.00
672.37 7,470.80 7,470.80
401.18 4,457.60 4,457.60
162.94 1,810.40 1,810.40
47.34 526.00 526.00
67.14 746.00 746.00
47.34 526.00 526.00
63.27 703.00 703.00
518.00 5,755.60 5,755.60 8,092.00
119.97 1,333.00 1,333.00 1,333.00
504.27 5,603.00 5,603.00 5,603.00
ANULADA
ANULADA
308.37 3,426.30 3,426.30
263.41 2,926.80 2,926.80
114.75 1,275.00 1,275.00

162.00 1,800.00 1,800.00
184.95 2,055.00 2,055.00 anulada con nota de credito Nº 21699
5,060.48 56,227.50 56,227.50

anulada con nota de crédito nº 21885
3,510.00 39,390.00 39,390.00
3,600.00 40,400.00 40,400.00
149.40 1,660.00 1,660.00
145,734.30
-
-
1,284.66 14,416.74 14,416.74

1,482.30 16,634.70 16,634.70
168.66 1,892.74 1,892.74
337.59 3,751.00 3,751.00
236.16 2,624.00 2,624.00
450.68 5,007.60 5,007.60
393.48 4,372.00 4,372.00
212.58 2,362.00 2,362.00
224.64 2,496.00 2,496.00
212.58 2,362.00 2,362.00
236.52 2,628.00 2,628.00
276.35 3,070.60 3,070.60
236.52 2,628.00 2,628.00
124.11 1,379.00 1,379.00
65,624.38
163,838.40
-
10 6/16/2009 00-000593 21397 TEKA ANDINA, S.A. 4,524.00 542.88 5,066.88 135.72
11 6/16/2009 00-000594 21398 INGEDIGIT, C.A. 1,040.00 124.80 1,164.80 31.20
13 6/18/2009 00-000596 21400 SIDERURGICA DEL TURBIO, S.A. 12,816.00 1,537.92 14,353.92
14 6/18/2009 00-000597 21401 GRUPO UNIVERSAL DE VENEZUELA G.U.V. C.A. 4,000.00 480.00 4,480.00 120.00
15 6/18/2009 00-000598 21402 GRUPO UNIVERSAL DE VENEZUELA G.U.V. C.A. 700.00 84.00 784.00 21.00
16 6/19/2009 00-000599 21403 TEKA ANDINA, S.A. 1,745.00 209.40 1,954.40 52.35
43 - - -
44 - - -
45 - - -
46 - - -
47 - - -
48 - - -
49 - - -
50 - - -
51
52
53
54
55
56
57
58
59
2,283.18 25,622.37 25,622.37 anulada con nota de credito 21512
728.11 8,170.98 8,170.98
291.87 3,243.04 3,243.04 anulada con nota de credito 21513
121.62 1,351.29 1,351.29
364.85 4,053.87 4,053.87
155.88 1,732.00 1,732.00
631.80 7,020.00 7,020.00
583.29 6,481.00 6,481.00 116,361.07 114,629.07
407.16 4,524.00 4,524.00 4,524.00
93.60 1,040.00 1,040.00 1,040.00
5,477.18 60,857.50 60,857.50 60,857.50
14,353.92 14,353.92 14,353.92
360.00 4,000.00 4,000.00
63.00 700.00 700.00 4,700.00
157.05 1,745.00 1,745.00 1,745.00
292.14 3,246.00 3,246.00 ANULADA
124.20 1,380.00 1,380.00 ANULADA
477.00 5,300.00 5,300.00 ANULADA
33.93 377.00 377.00

anulada con nota de credito
87.93 977.00 977.00
411.75 4,575.00 4,575.00

264.06 2,934.00 2,934.00 ANULADA
688.86 7,654.00 7,654.00
532.80 5,920.00 5,920.00
704.43 7,827.00 7,827.00
266.40 2,960.00 2,960.00
266.40 2,960.00 2,960.00
142.74 1,586.00 1,586.00
364.85 4,053.87 4,053.87
3,510.00 39,390.00 39,390.00 50,958.87 45,928.00
3,600.00 40,000.00 40,000.00 40,000.00 40,000.00
264.06 2,934.00 2,934.00
89.64 996.00 996.00
228.96 2,544.00 2,544.00
415.62 4,618.00 4,618.00
388.08 4,312.00 4,312.00
353.52 3,928.00 3,928.00
499.86 5,554.00 5,554.00
184.32 2,048.00 2,048.00
176.76 1,964.00 1,964.00
167.13 1,857.00 1,857.00 16,347.00 16,347.00
310,887.36 216,904.07
3,821.00
-
-
437,629.14
-
7 7/7/2009 00-000632 21436 TEKA ANDINA, S.A. 2,815.00 337.80 3,152.80 84.45
8 7/7/2009 00-000633 21437 TEKA ANDINA, S.A. 1,745.00 209.40 1,954.40 52.35
11 7/15/2009 00-000636 21440 INGEDIGIT, C.A. 6,500.00 780.00 7,280.00 195.00
12 7/15/2009 00-000637 21441 TEKA ANDINA, S.A. 2,475.00 297.00 2,772.00 74.25
28 7/21/2009 00-000653 21457 FULL FRAME, C.A. 1,660.00 199.20 1,859.20 49.80
32 - - -
33 - - -
34 - - -
35 - - -
36 - - -
37 - - -
38 - - -
39 - - -
40 - - -
41 - - -
42 - - -
43 - - -
44 - - -
45 - - -
46 - - -
47 - - -
48 - - -
49 - - -
50 - - -
51
52
53
54
55
56
57
58
59
7 7/7/2009 00-000632 21436 TEKA ANDINA, S.A. 2,815.00 337.80 3,152.80 84.45
8 7/7/2009 00-000633 21437 TEKA ANDINA, S.A. 1,745.00 209.40 1,954.40 52.35
12 7/15/2009 00-000637 21441 TEKA ANDINA, S.A. 2,475.00 297.00 2,772.00 74.25
90.00 1,010.00 1,010.00 1,010.00
400.90 4,498.94 4,498.94
79.11 887.79 887.79 ANULADA
619.78 6,886.40 6,886.40
5,107.88 56,754.18 56,754.18 68,139.52 11,385.34
2,221.47 24,683.04 24,683.04 ANULADA
253.35 2,815.00 2,815.00
157.05 1,745.00 1,745.00 4,560.00
291.87 3,243.04 3,243.04 25,183.52 3,243.04
585.00 6,500.00 6,500.00 6,500.00 6,500.00
222.75 2,475.00 2,475.00 2,475.00
447.30 4,970.00 4,970.00 ANULADA
447.30 4,970.00 4,970.00
490.50 5,450.00 5,450.00
1,040.40 11,560.00 11,560.00
271.80 3,020.00 3,020.00
517.40 5,748.90 5,748.90
938.16 10,444.00 10,444.00
155.88 1,732.00 1,732.00
262.80 2,920.00 2,920.00
41.40 460.00 460.00

93.60 1,040.00 1,040.00 ANULADA
93.60 1,040.00 1,040.00
93.60 1,040.00 1,040.00
486.46 5,405.16 5,405.16
37.02 411.36 411.36 54,201.42 6,160.26
149.40 1,660.00 1,660.00 1,660.00 1,660.00
3,600.00 40,000.00 40,000.00 40,000.00 40,000.00
3,510.00 39,390.00 39,390.00 39,390.00 39,390.00
153.00 1,700.00 1,700.00 1,700.00
- - -
- - -
- - -
244,819.46 108,338.64
-
-
-
-
253.35 2,815.00 2,815.00
157.05 1,745.00 1,745.00
222.75 2,475.00 2,475.00
7,035.00
216,677.29
-
1 8/6/2009 00-000657 21461 BANCO CARONI, C.A 2,340.00 280.80 2,620.80 70.20
2 8/6/2009 00-000658 21462 BANCO CARONI, C.A 1,197.00 143.64 1,340.64 35.91
10 8/6/2009 00-000666 21470 BANCO FEDERAL, C.A 2,330.00 279.60 2,609.60 52.90
11 8/6/2009 00-000667 21471 BANCO FEDERAL, C.A 3,184.00 382.08 3,566.08 85.52
12 8/6/2009 00-000668 21472 BANCO FEDERAL, C.A 1,060.00 127.20 1,187.20 31.80
13 8/6/2009 00-000669 21473 BANCO FEDERAL, C.A 1,630.00 195.60 1,825.60 38.90
14 8/6/2009 00-000670 21474 BANCO FEDERAL, C.A 2,110.00 253.20 2,363.20 55.80
15 8/6/2009 00-000671 21475 BANCO FEDERAL, C.A 2,790.00 334.80 3,124.80 79.20
16 8/6/2009 00-000672 21476 BANCO FEDERAL, C.A 1,950.00 234.00 2,184.00 46.50
17 8/6/2009 00-000673 21477 BANCO FEDERAL, C.A 750.00 90.00 840.00 22.50
18 8/6/2009 00-000674 21478 BANCO FEDERAL, C.A 4,350.00 522.00 4,872.00 123.00
19 8/6/2009 00-000675 21479 BANCO FEDERAL, C.A 5,050.00 606.00 5,656.00 137.00
20 8/7/2009 00-000676 21480 BANCO FEDERAL, C.A 3,340.00 400.80 3,740.80 90.20
21 8/7/2009 00-000677 21481 BANCO FEDERAL, C.A 2,872.00 344.64 3,216.64 76.16
23 8/7/2009 00-000679 21483 SIDERURGICA DEL TURBIO, S.A. 664.65 79.76 744.41
39 8/28/2009 00-000695 21499 TEKA ANDINA, S.A. 3,702.00 444.24 4,146.24 111.06
40 8/28/2009 00-000696 21500 INGEDIGIT, C.A. 1,625.00 195.00 1,820.00 32.50
41 8/28/2009 00-000697 21501 INGEDIGIT, C.A. 975.00 117.00 1,092.00 29.25
42 8/28/2009 00-000698 21502 BANCO FEDERAL, C.A 1,210.00 145.20 1,355.20 36.30
43 8/28/2009 00-000699 21503 BANCO FEDERAL, C.A 1,910.00 229.20 2,139.20 47.30
44 8/28/2009 00-000700 21504 BANCO FEDERAL, C.A 2,184.00 262.08 2,446.08 65.52
45 8/28/2009 00-000701 21505 BANCO FEDERAL, C.A 2,790.00 334.80 3,124.80 79.20
46 8/28/2009 00-000702 21506 BANCO FEDERAL, C.A 2,190.00 262.80 2,452.80 55.70
47 8/28/2009 00-000703 21507 BANCO FEDERAL, C.A 910.00 109.20 1,019.20 27.30
48 8/28/2009 00-000704 21508 BANCO FEDERAL, C.A 1,890.00 226.80 2,116.80 49.70
49 8/28/2009 00-000705 21509 BANCO FEDERAL, C.A 3,340.00 400.80 3,740.80 90.20
50 - - -
51
52
53
54
55
56
57
58
59
210.60 2,340.00 2,340.00
107.73 1,197.00 1,197.00 3,537.00
58.50 656.50 656.50
58.50 650.00 650.00
85.50 950.00 950.00
311.76 3,464.00 3,464.00
436.95 4,879.00 4,879.00
242.73 2,723.97 2,723.97
982.71 10,951.50 10,951.50 23,618.47 3,673.97
209.70 2,347.00 2,347.00
286.56 3,194.00 3,194.00
95.40 1,060.00 1,060.00
146.70 1,640.00 1,640.00
189.90 2,117.50 2,117.50
251.10 2,794.50 2,794.50
175.50 1,962.00 1,962.00
67.50 750.00 750.00
391.50 4,357.50 4,357.50
454.50 5,064.50 5,064.50
300.60 3,350.00 3,350.00
258.48 2,882.00 2,882.00 31,519.00
137.70 1,545.30 1,545.30

59.82 684.59 684.59
108.00 1,212.00 1,212.00
364.85 4,094.41 4,094.41
266.40 2,972.50 2,972.50
124.20 1,393.80 1,393.80
371.65 4,170.73 4,170.73 ANULADA
371.61 4,170.29 4,170.29 16,072.89 12,415.80
3,510.00 39,390.00 39,390.00 39,390.00
3,600.00 40,000.00 40,000.00 40,000.00
210.60 2,363.40 2,363.40
67.50 757.50 757.50
386.01 4,331.89 4,331.89
571.73 6,416.03 6,416.03
203.40 2,282.60 2,282.60
292.14 3,278.46 3,278.46
85.50 959.50 959.50 20,389.38 20,389.38
333.18 3,702.00 3,702.00 3,702.00 3,702.00
146.25 1,641.25 1,641.25
87.75 975.00 975.00 2,616.25 2,616.25
108.90 1,210.00 1,210.00
171.90 1,920.00 1,920.00
196.56 2,184.00 2,184.00
251.10 2,794.50 2,794.50

197.10 2,200.00 2,200.00
81.90 910.00 910.00
170.10 1,897.00 1,897.00
300.60 3,350.00 3,350.00 16,465.50
197,310.48 42,797.39
-
85,594.79
-
12 - - -
13 - - -
14 - - -
15 - - -
16 - - -
17 - - -
18 - - -
19 - - -
20 - - -
21 - - -
22 - - -
23 - -
24 - - -
25 - - -
26 - - 76.30
27 - - -
28 - - -
29 - - -
30 - - -
31 - - -
32 - - -
33 - - -
34 - - -
35 - - -
36 - - -
37 - - -
38 - - -
39 - - -
40 - - -
41 - - -
42 - - -
43 - - -
44 - - -
45 - - -
46 - - -
47 - - -
48 - - -
49 - - -
50 - - -
51
52
53
54
55
56
57
58
59
6,609.20 74,169.86 74,169.86 ANULADA
6,609.20 74,169.86 74,169.86 148,339.71 148,339.71
7,650.00 85,850.00 85,850.00 125,027.29 6,111.17
818.10 9,180.90 9,180.90
4,328.10 48,570.90 48,570.90
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - 57,751.80 57,751.80
- - -
- - -
- - -
- - -
- (76.30) (76.30)
- - -
- - - ANULADA
- - - (76.30) -
- - - -
- - - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - -
- - - - -
- - -
- - - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - -
331,042.50 212,202.68
-
424,405.36
-
30 10/8/2009 00-000746 21550 BANCO CARONI, C.A. 4,680.00 561.60 5,241.60 140.40
31 10/8/2009 00-000747 21551 BANCO CARONI, C.A. 3,092.00 371.04 3,463.04 92.76
32 10/8/2009 00-000748 21552 BANCO CARONI, C.A. 3,092.00 371.04 3,463.04 92.76
33 10/8/2009 00-000749 21553 BANCO CARONI, C.A. 2,340.00 280.80 2,620.80 70.20
34 10/8/2009 00-000750 21554 BANCO CARONI, C.A. 2,886.00 346.32 3,232.32 86.58
35 10/8/2009 00-000751 21555 BANCO CARONI, C.A. 3,050.00 366.00 3,416.00 91.50
36 10/8/2009 00-000752 21556 BANCO CARONI, C.A. 2,340.00 280.80 2,620.80 70.20
37 10/8/2009 00-000753 21557 BANCO CARONI, C.A. 1,540.00 184.80 1,724.80 46.20
38 10/8/2009 00-000754 21558 BANCO CARONI, C.A. 3,600.00 432.00 4,032.00 108.00
39 10/8/2009 00-000755 21559 BANCO CARONI, C.A. 630.00 75.60 705.60 18.90
42 10/20/2009 00-000758 21562 TEKA ANDINA, S.A. 1,330.00 159.60 1,489.60 39.90
43 10/20/2009 00-000759 21563 TEKA ANDINA, S.A. 730.00 87.60 817.60 21.90
44 10/20/2009 00-000760 21564 TEKA ANDINA, S.A. 2,815.00 337.80 3,152.80 84.45
45 10/20/2009 00-000761 21565 TEKA ANDINA, S.A. 2,815.00 337.80 3,152.80 84.45
46 10/20/2009 00-000762 21566 TEKA ANDINA, S.A. 2,815.00 337.80 3,152.80 84.45
47 10/20/2009 00-000763 21567 TEKA ANDINA, S.A. 1,110.00 133.20 1,243.20 33.30
48 10/20/2009 00-000764 21568 TEKA ANDINA, S.A. 1,745.00 209.40 1,954.40 52.35
54 10/21/2009 00-000770 21574 BANCO FEDERAL, C.A. 4,500.00 540.00 5,040.00 135.00
55 10/21/2009 00-000771 21575 BANCO FEDERAL, C.A. 1,860.00 223.20 2,083.20 55.80
56 10/21/2009 00-000772 21576 BANCO FEDERAL, C.A. 12,000.00 1,440.00 13,440.00 360.00
57 10/21/2009 00-000773 21577 BANCO FEDERAL, C.A. 12,000.00 1,440.00 13,440.00 360.00
58 10/21/2009 00-000774 21578 BANCO FEDERAL, C.A. 1,480.00 177.60 1,657.60 44.40
59 10/21/2009 00-000775 21579 BANCO FEDERAL, C.A. 1,080.00 129.60 1,209.60 27.90
60 10/21/2009 00-000776 21580 BANCO FEDERAL, C.A. 3,650.00 438.00 4,088.00 99.50
61 10/21/2009 00-000777 21581 BANCO FEDERAL, C.A. 5,860.00 703.20 6,563.20 163.80
62 10/21/2009 00-000778 21582 BANCO FEDERAL, C.A. 6,345.00 761.40 7,106.40 178.35
63 10/21/2009 00-000779 21583 BANCO FEDERAL, C.A. 1,190.00 142.80 1,332.80 35.70
64 10/21/2009 00-000780 21584 BANCO FEDERAL, C.A. 4,790.00 574.80 5,364.80 131.70
65 10/21/2009 00-000781 21585 BANCO FEDERAL, C.A. 2,270.00 272.40 2,542.40 58.10
66 10/21/2009 00-000782 21586 BANCO FEDERAL, C.A. 2,360.00 283.20 2,643.20 60.80
68 10/21/2009 00-000784 21588 BANCO PROVINCIAL, S.A. BANCO UNIVERSAL 85,000.00 10,200.00 95,200.00 2,550.00
70 10/30/2009 00-000786 21590 FULL FRAME, C.A. 830.00 99.60 929.60 24.90
492.84 5,476.00 5,476.00
520.20 5,795.00 5,795.00
2,398.85 26,653.90 26,653.90
1,187.55 13,195.00 13,195.00
295.20 3,280.00 3,280.00
56.70 630.00 630.00
185.40 2,070.00 2,070.00
95.40 1,060.00 1,060.00
590.04 6,556.00 6,556.00
159.30 1,770.00 1,770.00
211.18 2,353.90 2,353.90
184.31 2,055.40 2,055.40
359.44 4,008.80 4,008.80
108.90 1,210.00 1,210.00
153.68 1,707.60 1,707.60
179.01 1,989.00 1,989.00
455.44 5,064.90 5,064.90
202.59 2,264.50 2,264.50
71.10 790.00 790.00
460.17 5,113.00 5,113.00
965.25 10,725.00 10,725.00
437.40 4,860.00 4,860.00

370.89 4,128.50 4,128.50
41.40 460.00 460.00
3,770.10 41,889.99 41,889.99
1,134.00 12,600.00 12,600.00 ANULADA
1,890.00 21,084.00 21,084.00 NOTA DE CREDITO 21688
119.70 1,343.30 1,343.30
418.95 4,676.70 4,676.70 283,963.62 283,963.62
421.20 4,680.00 4,680.00
278.28 3,092.00 3,092.00 ANULADA
278.28 3,092.00 3,092.00
210.60 2,340.00 2,340.00
259.74 2,886.00 2,886.00
274.50 3,050.00 3,050.00
210.60 2,340.00 2,340.00
138.60 1,540.00 1,540.00
324.00 3,600.00 3,600.00
686.70 686.70 24,214.70
2,051.86 22,882.44 22,882.44
2,735.81 30,509.92 30,509.92
119.70 1,330.00 1,330.00
65.70 730.00 730.00
253.35 2,815.00 2,815.00
253.35 2,815.00 2,815.00

253.35 2,815.00 2,815.00
99.90 1,110.00 1,110.00
157.05 1,745.00 1,745.00 13,360.00
271.80 3,020.00 3,020.00
386.45 4,293.87 4,293.87
908.10 10,090.00 10,090.00
312.30 3,470.00 3,470.00
405.00 4,500.00 4,500.00
405.00 4,500.00 4,500.00
167.40 1,860.00 1,860.00
1,080.00 12,000.00 12,000.00
1,080.00 12,000.00 12,000.00
133.20 1,480.00 1,480.00
97.20 1,084.50 1,084.50
328.50 3,660.00 3,660.00
527.40 5,872.00 5,872.00
571.05 6,357.00 6,357.00
107.10 1,190.00 1,190.00
431.10 4,802.00 4,802.00
204.30 2,280.00 2,280.00
212.40 2,370.00 2,370.00 47,455.50 47,455.50
4,328.10 48,570.90 48,570.90
7,650.00 85,000.00 85,000.00 85,000.00 85,000.00

1,090.37 12,236.33 12,236.33
74.70 830.00 830.00 830.00 830.00
453,993.82 416,419.12
13,066.33
846,734.57
-
16 11/24/2009 00-000802 21606 FULL FRAME, C.A. 830.00 99.60 929.60
17 11/24/2009 00-000803 21607 INVERSIONES INSAIDE LAB S.A. 8,200.00 984.00 9,184.00
32 11/25/2009 00-000818 21622 TEKA ANDINA, S.A. 6,320.00 758.40 7,078.40 189.60
33 11/25/2009 00-000819 21623 BANCO CARONI, C.A. 3,242.00 389.04 3,631.04 97.26
34 11/25/2009 00-000820 21624 BANCO CARONI, C.A. 1,360.00 163.20 1,523.20 40.80
35 11/25/2009 00-000821 21625 BANCO CARONI, C.A. 1,545.00 185.40 1,730.40 46.35
11/25/2009 00-000822 21626 BACO CARONI, C.A. 1,696.00 203.52 1,899.52 50.88
36 11/25/2009 00-000823 21627 BANCO FEDERAL, C.A. 2,680.00 321.60 3,001.60 80.40
37 11/25/2009 00-000824 21628 BANCO FEDERAL, C.A. 2,260.00 271.20 2,531.20 67.80
38 11/25/2009 00-000825 21629 BANCO FEDERAL, C.A. 3,350.00 402.00 3,752.00 100.50
39 11/25/2009 00-000826 21630 BANCO FEDERAL, C.A. 3,184.00 382.08 3,566.08 95.52
40 11/25/2009 00-000827 21631 BANCO FEDERAL, C.A. 630.00 75.60 705.60 18.90
41 11/25/2009 00-000828 21632 BANCO FEDERAL, C.A. 1,810.00 217.20 2,027.20 54.30
42 11/25/2009 00-000829 21633 BANCO FEDERAL, C.A. 2,500.00 300.00 2,800.00 75.00
43 11/25/2009 00-000830 21634 BANCO FEDERAL, C.A. 22,500.00 2,700.00 25,200.00 675.00
44 11/25/2009 00-000831 21635 BANCO FEDERAL, C.A. 17,500.00 2,100.00 19,600.00 525.00
47 11/25/2009 00-000834 21638 FULL FRAME, C.A. 830.00 99.60 929.60
48 11/25/2009 00-000835 21639 INGEDIGIT, C.A. 2,260.00 271.20 2,531.20 67.80
49 - - -
50 - - -
51 - - -
52 - - -
53 - - -
54 - - -
55 - - -
56 - - -
57 - - -
58 - - -
59 - - -
60 - - -
61 - - -
62 - - -
63 - - -
64 - - -
65 - - -
66 - - -
67 - - -
68 - - -
69 - - -
70 - - -
504.00 5,600.00 5,600.00

NOTA DE CREDITO 21689
226.80 2,520.00 2,520.00
8,381.34 93,126.00 93,126.00
108.90 1,210.00 1,210.00 NOTA DE CREDITO 21690
492.52 5,472.40 5,472.40
493.70 5,485.50 5,485.50
124.20 1,380.00 1,380.00
146.70 1,630.00 1,630.00
324.00 3,600.00 3,600.00
56.70 630.00 630.00
585.00 6,500.00 6,500.00
2,432.32 27,025.80 27,025.80
1,774.15 19,712.80 19,712.80 420,589.60 153,571.10
7,650.00 85,000.00 85,000.00 85,000.00 85,000.00
4,328.10 48,090.00 48,090.00
929.60 929.60 929.60 929.60
9,184.00 9,184.00
211.50 2,350.00 2,350.00

NOTA DE CREDITO 21656
188.10 2,090.00 2,090.00
1,181.16 13,124.00 13,124.00
431.10 4,790.00 4,790.00
493.45 5,482.80 5,482.80

362.70 4,030.00 4,030.00
550.80 6,120.00 6,120.00
703.44 7,816.00 7,816.00
955.62 10,618.00 10,618.00
288.00 3,200.00 3,200.00
1,008.00 11,312.00 11,312.00
56.70 636.30 636.30
567.00 6,300.00 6,300.00
2,106.00 23,400.00 23,400.00
568.80 6,320.00 6,320.00 6,320.00 6,320.00
291.78 3,242.00 3,242.00 7,843.00
122.40 1,360.00 1,360.00
139.05 1,545.00 1,545.00
152.64 1,696.00 1,696.00
241.20 2,680.00 2,680.00 56,414.00 13,914.00
203.40 2,260.00 2,260.00
301.50 3,350.00 3,350.00
286.56 3,184.00 3,184.00
56.70 630.00 630.00
162.90 1,810.00 1,810.00
225.00 2,500.00 2,500.00
2,025.00 22,500.00 22,500.00
1,575.00 17,500.00 17,500.00

168.48 1,872.00 1,872.00 ANULADA
379.08 4,212.00 4,212.00
929.60 929.60
203.40 2,260.00 2,260.00 2,260.00
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579,356.20 259,734.70
-
519,469.40
-
1 12/8/2009 00-000837 21641 INGEDIGIT, C.A. 3,210.00 385.20 3,595.20 96.30
2 12/8/2009 00-000838 21642 INGEDIGIT, C.A. 1,500.00 180.00 1,680.00 45.00
12 12/9/2009 00-000848 21652 BANCO CARONI, C.A. 4,786.00 574.32 5,360.32 143.58
13 12/9/2009 00-000849 21653 FULL FRAME, C.A. 830.00 99.60 929.60
14 12/9/2009 00-000850 21654 FULL FRAME, C.A. 830.00 99.60 929.60
17 12/11/2009 00-000853 21657 BANCO CARONI, C.A. 1,545.00 185.40 1,730.40 46.35
19 12/11/2009 00-000855 21659 BANCO CARONI, C.A. 1,545.00 185.40 1,730.40 46.35
20 12/11/2009 00-000856 21660 BANCO CARONI, C.A. 630.00 75.60 705.60 18.90
26 12/11/2009 00-000862 21666 BANCO FEDERAL, C.A. 1,099.00 131.88 1,230.88 26.17
27 12/11/2009 00-000863 21667 BANCO FEDERAL, C.A. 460.00 55.20 515.20 13.80
28 12/11/2009 00-000864 21668 BANCO FEDERAL, C.A. 600.00 72.00 672.00 18.00
29 12/11/2009 00-000865 21669 BANCO FEDERAL, C.A. 2,260.00 271.20 2,531.20 67.80
33 12/14/2009 00-000869 21673 BANCO FEDERAL, C.A. 1,210.00 145.20 1,355.20 36.30
34 12/14/2009 00-000870 21674 BANCO FEDERAL, C.A. 1,350.00 162.00 1,512.00 40.50
35 12/14/2009 00-000871 21675 BANCO FEDERAL, C.A. 12,500.00 1,500.00 14,000.00 375.00
36 12/14/2009 00-000872 21676 BANCO FEDERAL, C.A. 630.00 75.60 705.60 18.90
37 12/14/2009 00-000873 21677 BANCO FEDERAL, C.A. 3,620.00 434.40 4,054.40 96.60
38 12/14/2009 00-000874 21678 BANCO FEDERAL, C.A. 3,650.00 438.00 4,088.00 109.50
39 12/14/2009 00-000875 21679 BANCO FEDERAL, C.A. 1,080.00 129.60 1,209.60 27.90
40 12/14/2009 00-000876 21680 BANCO FEDERAL, C.A. 630.00 75.60 705.60 18.90
41 12/14/2009 00-000877 21681 BANCO FEDERAL, C.A. 2,060.00 247.20 2,307.20 51.80
42 12/14/2009 00-000878 21682 TEKA ANDINA, S.A. 1,665.00 199.80 1,864.80 49.95
43 12/14/2009 00-000879 21683 BANCO FEDERAL, C.A. 3,340.00 400.80 3,740.80 90.20
47 12/21/2009 00-000883 21687 INGEDIGIT, C.A. 3,210.00 385.20 3,595.20 96.30
51 12/21/2009 00-000887 21691 BANCO FEDERAL, C.A. 377.00 33.93 410.93 11.31
52 12/21/2009 00-000888 21692 BANCO FEDERAL, C.A. 377.00 45.24 422.24 11.31
66 - - -
67 - - -
68 - - -
69 - - -
70 - - -
288.90 3,210.00 3,210.00
135.00 1,500.00 1,500.00 PAGADA
262.80 2,920.00 2,920.00 4,710.00 4,710.00
689.04 7,656.00 7,656.00 ANULADA
1,008.00 11,200.00 11,200.00
152.64 1,696.00 1,696.00
328.50 3,650.00 3,650.00
810.00 9,000.00 9,000.00
3,150.00 35,000.00 35,000.00
315.00 3,500.00 3,500.00
181.80 2,020.00 2,020.00
430.74 4,786.00 4,786.00 ANULADA
929.60 929.60
929.60 929.60 1,859.20 1,859.20
801.54 8,906.00 8,906.00 77,892.00 77,892.00
139.05 1,545.00 1,545.00 ANULADA
139.05 1,545.00 1,545.00 ANULADA
139.05 1,545.00 1,545.00
686.70 686.70
56.70 630.00 630.00
135.00 1,500.00 1,500.00 ANULADA

135.00 1,500.00 1,500.00 ANULADA
504.00 5,600.00 5,600.00
4,328.10 48,090.00 48,090.00 ANULADA
98.91 1,105.80 1,105.80
41.40 460.00 460.00
54.00 600.00 600.00
203.40 2,260.00 2,260.00
108.90 1,210.00 1,210.00
121.50 1,350.00 1,350.00
765.00 8,500.00 8,500.00
108.90 1,210.00 1,210.00
121.50 1,350.00 1,350.00
1,125.00 12,500.00 12,500.00
56.70 630.00 630.00 1,665.00 1,665.00
325.80 3,632.00 3,632.00
328.50 3,650.00 3,650.00
97.20 1,084.50 1,084.50
56.70 630.00 630.00
185.40 2,070.00 2,070.00
149.85 1,665.00 1,665.00
300.60 3,350.00 3,350.00
7,650.00 85,000.00 85,000.00 ANULADA
7,650.00 85,000.00 85,000.00

4,328.10 48,090.00 48,090.00
288.90 3,210.00 3,210.00 3,210.00 3,210.00
1,890.00 21,000.00 21,000.00 NOTA DE CREDITO
504.00 5,600.00 5,600.00 NOTA DE CREDITO
108.90 1,210.00 1,210.00 NOTA DE CREDITO
25.45 374.17 374.17 NOTA DE CREDITO ANULADA
33.93 377.00 377.00 Nota de credito de la factura nº 20896
493.90 7,262.12 7,262.12 Nota de credito de la factura nº 21190
39.15 575.65 575.65 Nota de credito de la factura nº 21249
79.79 1,173.14 1,173.14 NOTA DE CREDITO ANULADA
79.82 1,173.63 1,173.63 NOTA DE CREDITO DE LA FACTURA Nº 21310
1,679.54 24,695.39 24,695.39 NOTA DE CREDITO DE LA FACTURA Nº 21315
74.18 1,090.76 1,090.76 NOTA DE CREDITO ANULADA
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- - -
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6,734.20 6,734.20
-
96,070.40
-
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5 - - -
6 - - -
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60 - - -
61 - - -
62 - - -
63 - - -
64 - - -
65 - - -
66 - - -
67 - - -
68 - - -
69 - - -
70 - - -
4,328.10 48,090.00 48,090.00
7,650.00 85,000.00 85,000.00
4,680.00 52,000.00 52,000.00 185,090.00 185,090.00
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185,090.00
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1,872.00 20,800.00 20,800.00 ANULADA CON NOTA DE CREDITO 21752
760.32 8,448.00 8,448.00
626.40 6,960.00 6,960.00 ANULADA CON NOTA DE CREDITO 21881
501.12 5,568.00 5,568.00
139.05 1,545.00 1,545.00
135.00 1,500.00 1,500.00
135.00 1,500.00 1,500.00
219.51 2,439.00 2,439.00
441.00 4,900.00 4,900.00
486.00 5,400.00 5,400.00
157.50 1,750.00 1,750.00
18,900.00 210,000.00 210,000.00
7,650.00 85,000.00 85,000.00 85,000.00 85,000.00
4,328.10 48,090.00 48,090.00
9,315.00 103,500.00 103,500.00 ANULADA CON NOTA DE CREDITO 21756
8,505.00 94,500.00 94,500.00 448,010.00 392,600.00
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- - -
533,010.00 477,600.00
-
955,200.00
-
3 3/26/2010 00-000923 21727 BANCO FEDERAL,C.A 4,960.00 595.20 5,555.20 148.80
4 3/26/2010 00-000924 21728 BANCO FEDERAL,C.A 26,775.00 3,213.00 29,988.00 803.25
5 3/26/2010 00-000925 21729 BANCO FEDERAL,C.A 34,365.00 4,123.80 38,488.80 1,030.95
6 3/26/2010 00-000926 21730 BANCO FEDERAL,C.A 29,010.00 3,481.20 32,491.20 870.30
7 3/26/2010 00-000927 21731 BANCO FEDERAL,C.A 14,985.00 1,798.20 16,783.20 449.55
8 3/26/2010 00-000928 21732 BANCO FEDERAL,C.A 16,992.50 2,039.10 19,031.60 509.78
9 3/26/2010 00-000929 21733 BANCO FEDERAL,C.A 31,500.00 3,780.00 35,280.00 945.00
326,678.80 8,750.33
11 - - -
12 - - -
13 - - -
14 - - -
15 - - -
16 - - -
17 - - -
18 - - -
19 - - -
20 - - -
21 - - -
22 - - -
23 - - -
24 - - -
25 - - -
26 - - -
27 - - -
28 - - -
29 - - -
30 - - -
31 - - -
32 - - -
33 - - -
34 - - -
35 - - -
36 - - -
37 - - -
38 - - -
39 - - -
40 - - -
41 - - -
42 - - -
43 - - -
44 - - -
45 - - -
46 - - -
47 - - -
48 - - -
49 - - -
50 - - -
51 - - -
52 - - -
53 - - -
54 - - -
55 - - -
56 - - -
57 - - -
58 - - -
59 - - -
60 - - -
61 - - -
62 - - -
63 - - -
64 - - -
65 - - -
66 - - -
67 - - -
68 - - -
69 - - -
70 - - -
TOTAL TOTAL
RETENCION IVA FACTURADO COMPLETO OBSERVACION Vence Monto total facturado adeudado
4,328.10 48,090.00 48,090.00
7,650.00 85,000.00 85,000.00
446.40 4,960.00 4,960.00
2,409.75 26,775.00 26,775.00
3,092.85 34,365.00 34,365.00
2,610.90 29,010.00 29,010.00
1,348.65 14,985.00 14,985.00
1,529.33 16,992.50 16,992.50
2,835.00 31,500.00 31,500.00
26,250.98 291,677.50 291,677.50
- - -
- - -
- - - - -
- - -
- - -
- - - 583,355.00 583,355.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
583,355.00 583,355.00
-
1,166,710.00
-
N* DE N* DE RETENCION TOTAL TOTAL
FECHA CONTROL FACTURA CLIENTE SUB TOTAL IVA MONTO SRL RETENCION IVA FACTURADO COMPLETO OBSERVACION Vence
1 4/13/2010 00-000930 21734 DIEBOLD OLTP SYSTEMS, C.A. - - - - - - ANULADA

3 4/13/2010 00-000932 21736 DIEBOLD OLTP SYSTEMS, C.A. 4,585.00 550.20 5,135.20 137.55 412.65 4,585.00 4,585.00
6 4/13/2010 00-000935 21739 DIEBOLD OLTP SYSTEMS, C.A. 11,928.00 1,431.36 13,359.36 357.84 1,073.52 11,928.00 11,928.00
10 4/13/2010 00-000939 21743 TEKA ANDINA S.A. 1,110.00 133.20 1,243.20 33.30 99.90 1,110.00 1,110.00
12 4/13/2010 00-000941 21745 DIEBOLD OLTP SYSTEMS, C.A. 5,900.00 708.00 6,608.00 177.00 531.00 5,900.00 5,900.00 ANULADA CON NOTA DE CREDITO Nº 22053

17 4/21/2010 00-000946 21750 DIEBOLD OLTP SYSTEMS, C.A. 48,090.00 5,770.80 53,860.80 1,442.70 4,328.10 48,090.00 48,090.00
18 4/21/2010 00-000947 21751 BANCO PROVINCIAL S.A. BANCO UNIVERSAL 85,000.00 10,200.00 95,200.00 2,550.00 7,650.00 85,000.00 85,000.00
19 4/26/2010 00-000948 21752 DIEBOLD OLTP SYSTEMS, C.A. (20,800.00) (2,496.00) (23,296.00) (624.00) (1,872.00) (20,800.00) NOTA DE CREDITO DE FACTURA Nº 21709
23 4/26/2010 00-000952 21756 DIEBOLD OLTP SYSTEMS, C.A. (103,500.00) (12,420.00) (115,920.00) (3,105.00) (9,315.00) (103,500.00) NOTA DE CREDITO DE FACTURA Nº 21723
695,416.96 18,627.24 55,881.72 620,908.00 745,208.00

Monto total facturado adeudado
1,110.00 1,110.00
659,098.00 659,098.00
85,000.00 85,000.00
745,208.00
- -
-
1,490,416.00
-
1 5/4/2010 00-000957 21761 BANCO FEDERAL, C.A. 2,560.00 307.20 2,867.20 76.80 230.40 2,560.00
2 5/4/2010 00-000958 21762 BANCO FEDERAL, C.A. 10,687.20 1,282.46 11,969.66 320.62 961.85 10,687.20
3 5/4/2010 00-000959 21763 BANCO FEDERAL, C.A. 4,670.00 560.40 5,230.40 140.10 420.30 4,670.00
4 5/4/2010 00-000960 21764 BANCO FEDERAL, C.A. 8,034.00 964.08 8,998.08 241.02 723.06 8,034.00
5 5/4/2010 00-000961 21765 BANCO FEDERAL, C.A. 2,626.00 315.12 2,941.12 78.78 236.34 2,626.00
6 5/4/2010 00-000962 21766 BANCO FEDERAL, C.A. 4,507.75 540.93 5,048.68 135.23 405.70 4,507.75
7 5/4/2010 00-000963 21767 BANCO FEDERAL, C.A. 780.00 93.60 873.60 23.40 70.20 780.00
8 5/4/2010 00-000964 21768 BANCO FEDERAL, C.A. 2,626.00 315.12 2,941.12 78.78 236.34 2,626.00
9 5/4/2010 00-000965 21769 BANCO FEDERAL, C.A. 780.00 93.60 873.60 23.40 70.20 780.00
10 5/4/2010 00-000966 21770 BANCO FEDERAL, C.A. 780.00 93.60 873.60 23.40 70.20 780.00
11 5/4/2010 00-000967 21771 BANCO FEDERAL, C.A. 950.00 114.00 1,064.00 28.50 85.50 950.00
12 5/4/2010 00-000968 21772 BANCO FEDERAL, C.A. 2,626.00 315.12 2,941.12 78.78 236.34 2,626.00
13 5/4/2010 00-000969 21773 BANCO FEDERAL, C.A. 2,716.00 325.92 3,041.92 81.48 244.44 2,716.00
14 5/4/2010 00-000970 21774 BANCO FEDERAL, C.A. 4,260.00 511.20 4,771.20 127.80 383.40 4,260.00
15 5/4/2010 00-000971 21775 BANCO FEDERAL, C.A. 5,700.00 684.00 6,384.00 171.00 513.00 5,700.00
16 5/4/2010 00-000972 21776 BANCO FEDERAL, C.A. 1,260.00 151.20 1,411.20 37.80 113.40 1,260.00
17 5/4/2010 00-000973 21777 BANCO FEDERAL, C.A. 1,260.00 151.20 1,411.20 37.80 113.40 1,260.00
18 5/4/2010 00-000974 21778 BANCO FEDERAL, C.A. 5,560.00 667.20 6,227.20 166.80 500.40 5,560.00
19 5/4/2010 00-000975 21779 BANCO FEDERAL, C.A. 4,532.00 543.84 5,075.84 135.96 407.88 4,532.00
20 5/4/2010 00-000976 21780 BANCO FEDERAL, C.A. 5,180.00 621.60 5,801.60 155.40 466.20 5,180.00
21 5/4/2010 00-000977 21781 BANCO FEDERAL, C.A. 1,760.00 211.20 1,971.20 52.80 158.40 1,760.00 73,854.95
22 5/4/2010 00-000978 21782 DIEBOLD OLTP SYSTEMS, C.A. 20,000.00 2,400.00 22,400.00 600.00 1,800.00 20,000.00
23 5/13/2010 00-000979 21783 DIEBOLD OLTP SYSTEMS, C.A. 65,000.00 7,800.00 72,800.00 1,950.00 5,850.00 65,000.00
24 5/19/2010 00-000980 21784 BANCO PROVINCIAL S.A. BANCO UNIVERSAL 85,000.00 10,200.00 95,200.00 2,550.00 7,650.00 85,000.00
25 19-052010 00-000981 21785 DIEBOLD OLTP SYSTEMS, C.A. 48,090.00 5,770.80 53,860.80 1,442.70 4,328.10 48,090.00
26 5/19/2010 00-000982 21786 DIEBOLD OLTP SYSTEMS, C.A. (35,000.00) (4,200.00) (39,200.00) (1,050.00) (3,150.00) (35,000.00) ANULADA
326,944.95
- -
-
-
-
JUNTA LIQUIDADORA. BANCO CANARIAS DE

1 6/11/2010 00-000984 21788 VENEZUELA. BANCO UNIVERSAL, C.A. 4,170.00 500.40 4,670.40 125.10 375.30 4,170.00
2 6/11/2010 00-000985 21789 FULL FRAME, C.A. 830.00 99.60 929.60 24.90 74.70 830.00 pagada
3 6/11/2010 00-000986 21790 BANCO FEDERAL, C.A. 5,760.00 691.20 6,451.20 172.80 518.40 5,760.00
4 6/11/2010 00-000987 21791 BANCO FEDERAL, C.A. 3,490.00 418.80 3,908.80 104.70 314.10 3,490.00
5 6/11/2010 00-000988 21792 BANCO FEDERAL, C.A. - - - - - - ANULADA
6 6/11/2010 00-000989 21793 BANCO FEDERAL, C.A. 1,260.00 151.20 1,411.20 37.80 113.40 1,260.00
7 6/11/2010 00-000990 21794 BANCO FEDERAL, C.A. 2,890.00 346.80 3,236.80 86.70 260.10 2,890.00
8 6/11/2010 00-000991 21795 BANCO FEDERAL, C.A. 4,870.00 584.40 5,454.40 146.10 438.30 4,870.00
9 6/11/2010 00-000992 21796 BANCO FEDERAL, C.A. 4,610.00 553.20 5,163.20 138.30 414.90 4,610.00
10 6/11/2010 00-000993 21797 BANCO FEDERAL, C.A. 5,300.00 636.00 5,936.00 159.00 477.00 5,300.00
11 6/11/2010 00-000994 21798 BANCO FEDERAL, C.A. 7,100.00 852.00 7,952.00 213.00 639.00 7,100.00
12 6/11/2010 00-000995 21799 BANCO FEDERAL, C.A. 5,400.00 648.00 6,048.00 162.00 486.00 5,400.00
13 6/11/2010 00-000996 21800 BANCO FEDERAL, C.A. 25,300.00 3,036.00 28,336.00 759.00 2,277.00 25,300.00
14 6/11/2010 00-000997 21801 BANCO FEDERAL, C.A. 4,000.00 480.00 4,480.00 120.00 360.00 4,000.00
15 6/11/2010 00-000998 21802 BANCO FEDERAL, C.A. 2,260.00 271.20 2,531.20 67.80 203.40 2,260.00
17 6/11/2010 00-001000 21804 BANCO FEDERAL, C.A. 1,810.00 217.20 2,027.20 54.30 162.90 1,810.00
18 6/11/2010 00-001001 21805 BANCO FEDERAL, C.A. 3,790.00 454.80 4,244.80 113.70 341.10 3,790.00
19 6/11/2010 00-001002 21806 BANCO FEDERAL, C.A. 1,260.00 151.20 1,411.20 37.80 113.40 1,260.00
20 6/11/2010 00-001003 21807 BANCO FEDERAL, C.A. 1,260.00 151.20 1,411.20 37.80 113.40 1,260.00
21 6/11/2010 00-001004 21808 BANCO FEDERAL, C.A. 4,600.00 552.00 5,152.00 138.00 414.00 4,600.00
22 6/11/2010 00-001005 21809 BANCO FEDERAL, C.A. 644.00 77.28 721.28 19.32 57.96 644.00
23 6/11/2010 00-001006 21810 BANCO FEDERAL, C.A. 2,828.00 339.36 3,167.36 84.84 254.52 2,828.00
25 6/11/2010 00-001008 21812 BANCO FEDERAL, C.A. 3,190.00 382.80 3,572.80 95.70 287.10 3,190.00
26 6/11/2010 00-001009 21813 BANCO FEDERAL, C.A. 2,400.00 288.00 2,688.00 72.00 216.00 2,400.00
27 6/11/2010 00-001010 21814 BANCO FEDERAL, C.A. 3,500.00 420.00 3,920.00 105.00 315.00 3,500.00
28 6/11/2010 00-001011 21815 BANCO FEDERAL, C.A. 3,790.00 454.80 4,244.80 113.70 341.10 3,790.00 101,312.00
31 6/17/2010 00-001014 21818 DIEBOLD OLTP SYSTEMS, C.A. 1,250.00 150.00 1,400.00 37.50 112.50 1,250.00
45 6/25/2010 00-001028 21832 BANCO CARONI, C.A. 1,764.00 211.68 1,975.68 52.92 158.76 1,764.00 pagada
47 6/28/2010 00-001030 21834 BANCO CARONI, C.A. 8,757.00 1,050.84 9,807.84 262.71 788.13 8,757.00 pagada
53 6/28/2010 00-001036 21840 BANCO CARONI, C.A. 5,236.00 628.32 5,864.32 157.08 471.24 5,236.00 pagada 50,631.00
366,267.00 43,952.04 410,219.04 10,988.01 32,964.03 366,267.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- -
-
-
-
FECHA CONTROL FACTURA CLIENTE SUB TOTAL venta exenta IVA MONTO SRL RETENCION IVA FACTURADO COMPLETO OBSERVACION
1 7/1/2010 00-001037 21841 DIEBOLD OLTP SYSTEMS, C.A 55,000.00 6,600.00 61,600.00 1,650.00 4,950.00 55,000.00
2 00-001038 21842 DIEBOLD OLTP SYSTEMS, C.A - - - - - - ANULADA
3 7/1/2010 00-001039 21843 DIEBOLD OLTP SYSTEMS, C.A 2,500.00 300.00 2,800.00 75.00 225.00 2,500.00 ANULADA CON NOTA DE CREDITO Nº 22054 DEL 21-03-2011
4 7/15/2010 00-001040 21844 DIEBOLD OLTP SYSTEMS, C.A - - - - - - ANULADA
5 7/15/2010 00-001041 21845 DIEBOLD OLTP SYSTEMS, C.A - - - - - ANULADA
6 7/15/2010 00-001042 21846 DIEBOLD OLTP SYSTEMS, C.A 3,534.00 424.08 3,958.08 106.02 318.06 3,534.00
10 7/15/2010 00-001046 21850 DIEBOLD OLTP SYSTEMS, C.A 756.00 90.72 846.72 22.68 68.04 756.00
26 7/15/2010 00-001062 21866 DIEBOLD OLTP SYSTEMS, C.A 11,600.00 1,392.00 12,992.00 348.00 1,044.00 11,600.00
27 7/15/2010 00-001063 21867 DIEBOLD OLTP SYSTEMS, C.A 2,808.00 336.96 3,144.96 84.24 252.72 2,808.00 ANULADA CON NOTA DE CREDITO Nº 21887 DE AGOSTO DE 2010
30 7/21/2010 00-001066 21870 TEKA ANDINA S.A 3,941.00 472.92 4,413.92 118.23 354.69 3,941.00
31 7/21/2010 00-001067 21871 SIDERURGICA DEL TURBIO, S.A. - - - - - - ANULADA
32 7/21/2010 00-001068 21872 SIDERURGICA DEL TURBIO, S.A. - - - - - -
33 7/21/2010 00-001069 21873 DIEBOLD OLTP SYSTEMS, C.A 48,090.00 5,770.80 53,860.80 1,442.70 4,328.10 48,090.00
35 7/26/2010 00-001071 21875 SIDERURGICA DEL TURBIO, S.A. 2,631.60 315.79 2,947.39 78.95 236.84 2,631.60
36 7/26/2010 00-001072 21876 SIDERURGICA DEL TURBIO, S.A. 5,783.40 694.01 6,477.41 173.50 520.51 5,783.40
37 7/28/2010 00-001073 21877 INVERSIONES INSAIDE LAB S.A. 5,328.00 1,112.50 639.36 7,079.86 159.84 479.52 5,328.00
38 7/28/2010 00-001074 21878 INVERSIONES INSAIDE LAB S.A. 4,730.11 567.61 5,297.72 141.90 425.71 4,730.11
40 7/28/2010 00-001076 21880 ANULADA - - - - - - ANULADA

41 7/28/2010 00-001077 21881 DIEBOLD OLTP SYSTEMS, C.A (6,960.00) (835.20) (7,795.20) (208.80) (626.40) (6,960.00) NOTA DE CREDITO DE LA FACTURA Nº 21711-03/02/2010
42 7/28/2010 00-001078 21882 DIEBOLD OLTP SYSTEMS, C.A (7,317.00) (878.04) (8,195.04) (219.51) (658.53) (7,317.00) NOTA DE CREDITO DE LA FACTURA Nº 21705-DICIEMBRE DE 2009
45 7/29/2010 00-001081 21885 DIEBOLD OLTP SYSTEMS, C.A (56,227.50) (6,747.30) (62,974.80) (1,686.83) (5,060.48) (56,227.50) NOTA DE CREDITO DE LA FACTURA Nº 21384 DE 21-05-2009
230,678.61 1,112.50 27,681.43 259,472.54 6,894.36 20,761.07 230,704.61

Vence Monto total facturado adeudado
E CREDITO Nº 22054 DEL 21-03-2011
E CREDITO Nº 21887 DE AGOSTO DE 2010

LA FACTURA Nº 21711-03/02/2010
LA FACTURA Nº 21705-DICIEMBRE DE 2009
LA FACTURA Nº 21384 DE 21-05-2009

- -
-
-
-
N* DE N* DE RETENCION TOTAL
FECHA CONTROL FACTURA CLIENTE SUB TOTAL IVA MONTO SRL RETENCION IVA FACTURADO OBSERVACION Vence
1 00-001082 21886 - - - - -
2 8/12/2010 00-001083 21887 DIEBOLD OLTP SYSTEMS, C.A (2,808.00) (336.96) (3,144.96) (84.24) (252.72) (2,808.00) NOTA DE CREDITO DE FACTURA Nº 21867

12 8/23/2010 00-001093 21897 TEKA ANDINA, S.A. 11,168.00 1,340.16 12,508.16 335.04 1,005.12 11,168.00 PAGADA
14 8/23/2010 00-001095 21899 DIEBOLD OLTP SYSTEMS, C.A 48,090.00 5,770.80 53,860.80 1,442.70 4,328.10 48,090.00 PAGADA
15 8/30/2010 00-001096 21900 PLAN ADMINISTRADO RONTARCA SALUD C.A. 1,200.00 144.00 1,344.00 36.00 108.00 1,200.00
17 187,772.80 22,532.74 210,305.54 5,561.18 16,899.55 187,844.80
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52 - - - - -
53 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
adeudado
- -
-
-
-
1 9/9/2010 00-001098 21902 BANCO FEDERAL, C.A. 1,260.00 151.20 1,411.20 37.80 113.40 1,260.00
2 9/15/2010 00-001099 21903 TEKA ANDINA, S.A. 2,792.00 335.04 3,127.04 83.76 251.28 2,792.00
3 9/15/2010 00-001100 21904 BANCO CARONI, C.A. - - - - - ANULADA
5 9/15/2010 00-001102 21906 DIEBOLD OLTP SYSTEMS, C.A. - - - - - ANULADA
21 9/29/2010 00-001118 21922 BANCO CARONI, C.A. - - - - - ANULADA
22 9/29/2010 00-001119 21923 BANCO CARONI, C.A. 1,590.00 190.80 1,780.80 47.70 143.10 1,590.00
23 9/29/2010 00-001120 21924 DIEBOLD OLTP SYSTEMS, C.A. 7,500.00 900.00 8,400.00 225.00 675.00 7,500.00 ANULADA CON NOTA DE CREDITO 21962 DEL 25-11-2010
24 - - - - -
25 - - - - -
26 - - - - -
27 166,985.00 20,038.20 187,023.20 4,279.20 15,028.65 167,715.35
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52 - - - - -
53 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
adeudado
O 21962 DEL 25-11-2010

- -
-
-
-
1 00-001121 21925 - - - - - ANULADA
2 10/6/2010 00-001122 21926 TEKA ANDINA, S.A. 2,792.00 335.04 3,127.04 83.76 251.28 2,792.00
3 10/6/2010 00-001123 21927 TEKA ANDINA, S.A. 13,512.00 1,621.44 15,133.44 405.36 1,216.08 13,512.00
5 00-001125 21929 - - - - - ANULADA
105,896.50 12,707.58 118,604.08 2,575.77 9,530.69 106,497.63
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
adeudado
#REF! #REF!
-
#REF!
-
5 11/12/2010 00-001131 21935 DIEBOLD OLTP SYSTEMS, C.A. 756.00 90.72 846.72 22.68 68.04 756.00
16 11/12/2010 00-001142 21946 DIEBOLD OLTP SYSTEMS, C.A. 945.00 113.40 1,058.40 28.35 85.05 945.00
20 11/12/2010 00-001146 21950 DIEBOLD OLTP SYSTEMS, C.A. - - ANULADA
21 11/12/2010 00-001147 21951 DIEBOLD OLTP SYSTEMS, C.A. - ANULADA
22 11/15/2010 00-001148 21952 TECNOCOMPUTACION 3000,S.A. 736.00 88.32 824.32 22.08 66.24 736.00
25 11/19/2010 00-001151 21955 TAUREL & CIA. SUCRS., S.A. - - - - - ANULADA
26 11/19/2010 00-001152 21956 TAUREL & CIA. SUCRS., S.A. - - - - - ANULADA

27 11/25/2010 00-001153 21957 TEKA ANDINA, S.A. 5,584.00 670.08 6,254.08 167.52 502.56 5,584.00
28 11/25/2010 00-001154 21958 TEKA ANDINA, S.A. 4,368.00 524.16 4,892.16 131.04 393.12 4,368.00 16,960.00
29 11/25/2010 00-001155 21959 TEKA ANDINA, S.A. 7,008.00 840.96 7,848.96 210.24 630.72 7,008.00
31 00-001157 21961 DIEBOLD OLTP SYSTEMS, C.A. - - - - - ANULADA
33 11/25/2010 00-001159 21963 DIEBOLD OLTP SYSTEMS, C.A. (7,500.00) (900.00) (8,400.00) (225.00) (675.00) (7,500.00) NOTA DE CREDITO DE FACTURA Nº 21924
39 11/30/2010 00-001165 21969 MENDEZ ROMERO, AGUSTIN FERRARI 13,000.00 1,560.00 14,560.00 390.00 1,170.00 13,000.00
42 723,472.00 86,816.64 810,288.64 21,692.16 65,112.48 723,484.00
43
44
45
46
47
38
39
40
41
42
43
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45
46
47
48
49
50
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2 12/6/2010 00-001169 21973 BANCO PROVINCIAL S.A. BANCO UNIVERSAL - - - - - - ANULADA

6 12/16/2010 00-001173 21977 CUSTODIAS Y ALMACENAJES CA_CUSALCA 1,168.00 140.16 1,308.16 35.04 105.12 1,168.00
7 12/16/2010 00-001174 21978 - - - - - ANULADA
8 12/16/2010 00-001175 21979 CUSTODIAS Y ALMACENAJES CA_CUSALCA 1,168.00 140.16 1,308.16 35.04 105.12 1,168.00
9 12/20/2010 00-001176 21980 TEKA ANDINA, S.A. 31,200.00 3,744.00 34,944.00 936.00 2,808.00 31,200.00
130,984.50 15,718.14 146,702.64 3,929.54 11,788.61 130,984.50
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2 1/13/2011 00-001178 21982 PLAN ADMINISTRADO RONTARCA SALUD C.A. 4,815.00 577.80 5,392.80 144.45 433.35 4,815.00
12 1/24/2011 00-001188 21992 DIEBOLD OLTP SYSTEMS, C.A. 10,100.00 1,212.00 11,312.00 303.00 909.00 10,100.00
28 1/25/2011 00-001204 22008 DIEBOLD OLTP SYSTEMS, C.A. ANULADA

801,508.25 96,180.99 897,689.24 23,748.65 72,135.74 801,804.85

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-
2 2/9/2011 00-001212 22016 TEKA ANDINA, S.A. 5,958.40 715.01 6,673.41 178.75 536.26 5,958.40
4 00-001214 22018 ANULADA - - - - -
5 00-001215 22019 ANULADA - - - - -
6 00-001216 22020 ANULADA - - - - -

7 2/16/2011 00-001217 22021 CUSTODIAS Y ALMACENAJES, C.A. CUSALCA. (1,168.00) (140.16) (1,308.16) (35.04) (105.12) (1,168.00) NOTA DE CREDITO DE FACTURA Nº 21977
8 2/16/2011 00-001218 22022 CUSTODIAS Y ALMACENAJES, C.A. CUSALCA. ANULADA
9 2/16/2011 00-001219 22023 CUSTODIAS Y ALMACENAJES, C.A. CUSALCA. (1,168.00) (140.16) (1,308.16) (35.04) (105.12) (1,168.00) NOTA DE CREDITO DE FACTURA Nº 21979
10 2/16/2011 00-001220 22024 CUSTODIAS Y ALMACENAJES, C.A. CUSALCA. ANULADA

11 2/17/2011 00-001221 22025 TEKA ANDINA, S.A. 11,440.00 1,372.80 12,812.80 343.20 1,029.60 11,440.00
15 2/23/2011 00-001225 22029 CUSTODIAS Y ALMACENAJES, C.A. CUSALCA. 1,168.00 140.16 1,308.16 35.04 105.12 1,168.00
16 2/23/2001 00-001226 22030 CUSTODIAS Y ALMACENAJES, C.A. CUSALCA. 1,168.00 140.16 1,308.16 35.04 105.12 1,168.00
17 2/25/2011 00-001227 22031 TEKA ANDINA, S.A. 11,440.00 1,372.80 12,812.80 343.20 1,029.60 11,440.00
1 430,804.90 51,696.59 482,501.49 14,126.40 38,772.44 429,602.65

2
5
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1 3/2/2011 00-001228 22032 ANULADA
2 3/2/2011 00-001229 22033 ANULADA
15 3/2/2011 00-001242 22046 DIEBOLD OLTP SYSTEMS, C.A. - ANULADA

22 3/21/2011 00-001249 22053 DIEBOLD OLTP SYSTEMS, C.A. (5,900.00) (708.00) (6,608.00) (177.00) (531.00) (5,900.00) NOTA DE CREDITO DE LA FACTURA Nº 21745 ELABORADA 13-04-2010
23 3/21/2011 00-001250 22054 DIEBOLD OLTP SYSTEMS, C.A. (2,500.00) (300.00) (2,800.00) (75.00) (225.00) (2,500.00) NOTA DE CREDITO DE LA FACTURA Nº 21843 ELABORADA 01-07-2010

26 00-001253 22057 - - - - - ANULADA
279,718.27 33,566.19 313,284.46 9,593.80 25,174.70 278,515.96

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14 4/25/2011 00-001270 22074 DIEBOLD OLTP SYSTEMS, C.A. (45,930.00) (5,511.60) (51,441.60) (1,377.90) (4,133.70) (45,930.00)
16 - - - - -
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37 211,073.90 25,328.87 236,402.77 6,332.22 18,996.65 211,073.90
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12 5/19/2011 00-001283 22087 DIEBOLD OLTP SYSTEMS, C.A. 1,425.50 171.06 1,596.56 42.77 128.30 1,425.50 ANULADA
13 5/19/2011 00-001284 22088 DIEBOLD OLTP SYSTEMS, C.A. 1,425.50 171.06 1,596.56 42.77 128.30 1,425.50 ANULADA
15 - - - - -
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37 99,648.00 11,957.76 111,605.76 2,989.44 8,968.32 99,648.00
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N* DE RETENCION
FECHA FACTURA CLIENTE SUB TOTAL IVA MONTO SRL RETENCION IVA
51,568.80 1,741.02 3,480.89
20517 902.00 monto de factura
20504 2,119.00 Tenian que pagar
20512 2,119.00
20513 2,219.50
20572 800.00
43,409.30
nc que están siendo contabilizadas y que estan debitando los

montos reales
710.93
648.10
374.17
1,097.71
748.35
374.17
377.94
648.10
471.44
1,422.78
797.97
838.20
1,399.55
374.17
1,009.37
3,120.76
3,120.76
1,488.75
2,127.27
374.17
415.86
374.17
374.17
710.93
4,540.89
822.78
3,120.76
2,389.94
415.86
374.17
575.65 #REF!
1,475.00
924.55
1,572.65
1,022.28
374.17
548.85
374.17
374.17 #REF!
863.48
374.17
374.17
2,389.94
374.17
595.50
723.53
1,022.28
1,965.15
50,988.07
24,419.52
26,568.55
19,664.21
6,904.34
179,532.78
TRANSPORTE LUIMAR, C.A.
LIBRO DE VENTAS AGOSTO 2007
N* DE
MES FACTURA CLIENTE SUB TOTAL IVA MONTO
DIEBOLD OLTP
1 8/7/2007 19787 SYSTEMS, C.A. 930,900.00 83,781.00 1,014,681.00
DIEBOLD OLTP
2 8/7/2007 19788 SYSTEMS, C.A. 930,900.00 83,781.00 1,014,681.00
DIEBOLD OLTP
3 8/7/2007 19789 SYSTEMS, C.A. 930,900.00 83,781.00 1,014,681.00
DIEBOLD OLTP
4 8/7/2007 19790 SYSTEMS, C.A. 930,900.00 83,781.00 1,014,681.00
DIEBOLD OLTP
5 8/7/2007 19791 SYSTEMS, C.A. 930,900.00 83,781.00 1,014,681.00
DIEBOLD OLTP
6 8/7/2007 19792 SYSTEMS, C.A. 1,480,900.00 133,281.00 1,614,181.00
DIEBOLD OLTP
7 8/7/2007 19793 SYSTEMS, C.A. 1,565,593.50 140,903.42 1,706,496.92
DIEBOLD OLTP
8 8/7/2007 19794 SYSTEMS, C.A. 550,859.40 49,577.35 600,436.75
DIEBOLD OLTP
9 8/7/2007 19795 SYSTEMS, C.A. 1,013,926.00 91,253.34 1,105,179.34
DIEBOLD OLTP
10 8/7/2007 19796 SYSTEMS, C.A. 700,000.00 63,000.00 763,000.00
DIEBOLD OLTP
11 8/7/2007 19797 SYSTEMS, C.A. 700,000.00 63,000.00 763,000.00
DIEBOLD OLTP
12 8/7/2007 19798 SYSTEMS, C.A. 1,439,106.40 129,519.58 1,568,625.98
DIEBOLD OLTP
13 8/7/2007 19799 SYSTEMS, C.A. 1,245,608.00 112,104.72 1,357,712.72
DIEBOLD OLTP
14 8/7/2007 19800 SYSTEMS, C.A. 3,039,311.30 273,538.02 3,312,849.32
DIEBOLD OLTP
15 8/7/2007 19801 SYSTEMS, C.A. 6,451,710.00 580,653.90 7,032,363.90
DIEBOLD OLTP
16 8/7/2007 19802 SYSTEMS, C.A. 255,750.00 23,017.50 278,767.50
DIEBOLD OLTP
17 8/7/2007 19803 SYSTEMS, C.A. 255,750.00 23,017.50 278,767.50
DIEBOLD OLTP
18 8/7/2007 19804 SYSTEMS, C.A. 521,250.00 46,912.50 568,162.50
DIEBOLD OLTP
19 8/7/2007 19805 SYSTEMS, C.A. 255,750.00 23,017.50 278,767.50
20 8/7/2007 19806 TEKA ANDINA, S.A. 1,568,160.00 141,134.40 1,709,294.40

ELECTRODOMESTICO
21 8/7/2007 19807 S HOME PROD 404,250.00 36,382.50 440,632.50
BANCO FEDERAL,
22 8/7/2007 19808 C.A. 557,700.00 50,193.00 607,893.00
DIEBOLD OLTP
23 8/7/2007 19809 SYSTEMS, C.A. 557,700.00 50,193.00 607,893.00 Anulada
BANCO FEDERAL,
24 8/7/2007 19810 C.A. 557,700.00 50,193.00 607,893.00
BANCO FEDERAL,
25 8/7/2007 19811 C.A. 422,500.00 38,025.00 460,525.00
BANCO FEDERAL,
26 8/7/2007 19812 C.A. 205,920.00 18,532.80 224,452.80
BANCO FEDERAL,
27 8/7/2007 19813 C.A. 422,500.00 38,025.00 460,525.00
BANCO FEDERAL,
28 8/7/2007 19814 C.A. 422,500.00 38,025.00 460,525.00
BANCO FEDERAL,
29 8/7/2007 19815 C.A. 238,705.74 21,483.52 260,189.26
BANCO FEDERAL,
30 8/7/2007 19816 C.A. 1,134,926.00 102,143.34 1,237,069.34
BANCO FEDERAL,
31 8/7/2007 19817 C.A. 845,000.00 76,050.00 921,050.00
BANCO FEDERAL,
32 8/7/2007 19818 C.A. 557,700.00 50,193.00 607,893.00
BANCO FEDERAL,
33 8/7/2007 19819 C.A. 1,206,818.86 108,613.70 1,315,432.56
BANCO FEDERAL,
34 8/7/2007 19820 C.A. 1,730,208.00 155,718.72 1,885,926.72
35 8/7/2007 19821 INGEDIGIT, C.A. 1,132,560.00 101,930.40 1,234,490.40

WINCOR NIXDORF,
36 8/7/2007 19822 C.A. 1,224,132.00 110,171.88 1,334,303.88
WINCOR NIXDORF,
37 8/7/2007 19823 C.A. 839,926.00 75,593.34 915,519.34
WINCOR NIXDORF,
38 8/7/2007 19824 C.A. 927,763.20 83,498.69 1,011,261.89
WINCOR NIXDORF,
39 8/7/2007 19825 C.A. 579,852.00 52,186.68 632,038.68
WINCOR NIXDORF,
40 8/7/2007 19826 C.A. 1,352,988.00 121,768.92 1,474,756.92
BANCO DEL CARIBE,
41 8/7/2007 19827 C.A. 1,245,822.40 112,124.02 1,357,946.42
BANCO DEL CARIBE,
42 8/7/2007 19828 C.A. 676,494.00 60,884.46 737,378.46
BANCO FEDERAL,
43 8/7/2007 19829 C.A. 289,926.00 26,093.34 316,019.34 Anulada
WINCOR NIXDORF,
44 8/7/2007 19830 C.A. 739,311.30 66,538.02 805,849.32 Anulada
WINCOR NIXDORF,
45 8/7/2007 19831 C.A. 489,926.00 44,093.34 534,019.34 Anulada
BANCO FEDERAL,
46 8/7/2007 19832 C.A. 422,500.00 38,025.00 460,525.00 Anulada
BANCO DEL CARIBE,
47 8/7/2007 19833 C.A. 289,926.00 26,093.34 316,019.34
BANCO DEL CARIBE,
48 8/7/2007 19834 C.A. 739,311.30 66,538.02 805,849.32 Anulada
BANCO DEL CARIBE,
49 8/7/2007 19835 C.A. 489,926.00 44,093.34 534,019.34
BANCO DEL CARIBE,
50 8/8/2007 19836 C.A. 4,411,555.55 397,040.00 4,808,595.55
GRUPO PROD &
51 8/8/2007 19837 KHYM, S.A. 776,628.00 39,204.00 815,832.00
52 8/27/2007 19838 TEKA ANDINA, S.A. 1,241,460.00 111,731.40 1,353,191.40
53 8/27/2007 19839 TEKA ANDINA, S.A. 2,039,076.00 183,516.84 2,222,592.84 Anulada
54 8/27/2007 19840 TEKA ANDINA, S.A. 2,039,076.00 183,516.84 2,222,592.84

TECNOCOMPUTACIÓ
55 8/27/2007 19841 N 3000, S.A 222,750.00 20,047.50 242,797.50
TECNOCOMPUTACIÓ
56 8/27/2007 19842 N 3000, S.A 222,750.00 20,047.50 242,797.50
DIEBOLD OLTP
57 8/27/2007 19843 SYSTEMS, C.A. 1,632,750.00 146,947.50 1,779,697.50 Anulada
DIEBOLD OLTP
58 8/27/2007 19844 SYSTEMS, C.A. 1,632,750.00 146,947.50 1,779,697.50
DIEBOLD OLTP
59 8/27/2007 19845 SYSTEMS, C.A. 1,432,750.00 128,947.50 1,561,697.50
DIEBOLD OLTP
60 8/28/2007 19846 SYSTEMS, C.A. 1,482,750.00 133,447.50 1,616,197.50
DIEBOLD OLTP
61 8/28/2007 19847 SYSTEMS, C.A. 1,432,750.00 128,947.50 1,561,697.50
DIEBOLD OLTP
62 8/28/2007 19848 SYSTEMS, C.A. 882,750.00 79,447.50 962,197.50
DIEBOLD OLTP
63 8/28/2207 19849 SYSTEMS, C.A. 882,750.00 79,447.50 962,197.50
DIEBOLD OLTP
64 8/28/2007 19850 SYSTEMS, C.A. 1,432,750.00 128,947.50 1,561,697.50
DIEBOLD OLTP
65 Aug-07 19851 SYSTEMS, C.A. 882,750.00 79,447.50 962,197.50
DIEBOLD OLTP
66 Aug-07 19852 SYSTEMS, C.A. 482,750.00 43,447.50 526,197.50
DIEBOLD OLTP
67 Aug-07 19853 SYSTEMS, C.A. 882,750.00 79,447.50 962,197.50
DIEBOLD OLTP
68 Aug-07 19854 SYSTEMS, C.A. 647,350.00 58,261.50 705,611.50
DIEBOLD OLTP
69 Aug-07 19855 SYSTEMS, C.A. 889,106.40 80,019.58 969,125.98
DIEBOLD OLTP
70 Aug-07 19856 SYSTEMS, C.A. 734,479.20 66,103.13 800,582.33
DIEBOLD OLTP
71 Aug-07 19857 SYSTEMS, C.A. 1,226,538.40 110,388.46 1,336,926.86
DIEBOLD OLTP
72 Aug-07 19858 SYSTEMS, C.A. 425,224.80 38,270.23 463,495.03
DIEBOLD OLTP
73 Aug-07 19859 SYSTEMS, C.A. 839,926.00 75,593.34 915,519.34 Anulada
DIEBOLD OLTP
74 Aug-07 19860 SYSTEMS, C.A. 839,326.00 75,539.34 914,865.34 Anulada
DIEBOLD OLTP
75 Aug-07 19861 SYSTEMS, C.A. 839,926.00 75,593.34 915,519.34
DIEBOLD OLTP
76 Aug-07 19862 SYSTEMS, C.A. 869,804.00 78,282.36 948,086.36
DIEBOLD OLTP
77 Aug-07 19863 SYSTEMS, C.A. 1,202,656.00 108,239.04 1,310,895.04 Anulada
DIEBOLD OLTP
78 Aug-07 19864 SYSTEMS, C.A. 1,202,656.00 108,239.04 1,310,895.04
DIEBOLD OLTP
79 Aug-07 19865 SYSTEMS, C.A. 2,258,098.50 203,228.87 2,461,327.37
DIEBOLD OLTP
80 Aug-07 19866 SYSTEMS, C.A. 3,217,319.00 289,558.71 3,506,877.71
DIEBOLD OLTP
DIEBOLD OLTP
82 Aug-07 19868 SYSTEMS, C.A. 2,038,608.00 183,474.72 2,222,082.72
DIEBOLD OLTP
83 Aug-07 19869 SYSTEMS, C.A. 573,540.00 51,618.60 625,158.60
DIEBOLD OLTP
84 Aug-07 19870 SYSTEMS, C.A. 2,345,608.00 211,104.72 2,556,712.72
DIEBOLD OLTP
85 Aug-07 19871 SYSTEMS, C.A. 1,207,165.60 108,644.90 1,315,810.50
DIEBOLD OLTP
DIEBOLD OLTP
87 Aug-07 19873 SYSTEMS, C.A. - - Anulada
DIEBOLD OLTP
88 Aug-07 19874 SYSTEMS, C.A. 1,731,763.20 155,858.69 1,887,621.89
DIEBOLD OLTP
89 Aug-07 19875 SYSTEMS, C.A. 1,795,608.00 161,604.72 1,957,212.72
DIEBOLD OLTP
90 8/28/2007 19876 SYSTEMS, C.A. 872,585.50 78,532.70 951,118.20 Anulada
DIEBOLD OLTP
91 8/28/2007 19877 SYSTEMS, C.A. 872,585.50 78,532.70 951,118.20
DIEBOLD OLTP
92 8/28/2007 19878 SYSTEMS, C.A. 839,926.00 75,593.34 915,519.34
DIEBOLD OLTP
DIEBOLD OLTP
94 Aug-07 19880 SYSTEMS, C.A. 1,209,695.67 108,872.61 1,318,568.28
DIEBOLD OLTP
95 Aug-07 19881 SYSTEMS, C.A. 289,926.00 26,093.34 316,019.34
DIEBOLD OLTP
96 Aug-07 19882 SYSTEMS, C.A. 889,106.40 80,019.58 969,125.98
DIEBOLD OLTP
97 Aug-07 19883 SYSTEMS, C.A. 839,926.00 75,593.34 915,519.34
DIEBOLD OLTP
98 Aug-07 19884 SYSTEMS, C.A. 839,926.00 75,593.34 915,519.34
TECNOCOMPUTACIÓ
99 Aug-07 19885 N 3000, S.A 222,750.00 20,047.50 242,797.50
BANCO DEL CARIBE,
100 Aug-07 19886 C.A. 739,311.30 66,538.02 805,849.32
- -
BANCO FEDERAL,
7/31/2007 19786 C.A. 550,000.00 49,500.00 599,500.00 Anulada
BANCO DEL CARIBE,
7/30/2007 19782 C.A. 4,411,555.55 397,040.00 4,808,595.55 Anulada
N* DE N* DE
FECHA CONTROL FACTURA CLIENTE SUB TOTAL
8/13/2009 00-000682 21486 DIEBOLD OLTP SYSTEMS, C.A. 2,960.00
8/6/2009 00-000660 21464 DIEBOLD OLTP SYSTEMS, C.A. 650.00
N* DE N* DE
Necesitamos saber si se aplicó algun tipo de descuento, ya que quitando el 25% de provincial… no da el monto
retencion de documento 21074

retencion de documento 21141
retencion documento 21167
retencion documento 21231
N* DE N* DE
8/26/2008 20789 DIEBOLD OLTP SYSTEMS, C.A. 2,500.00

N* DE N* DE


De acuerdo con relacion enviada to

transferencia del 23-12-20
N* DE N* DE





N* DE N* DE
N* DE N* DE





RETENCION RETENCIO total Total
IVA MONTO SRL N IVA facturado completo OBSERVACION
355.20 3,315.20 76.30 266.40 2,972.50 2,972.50
1,310.28 12,229.28 295.07 982.71 10,951.50 10,951.50
582.60 5,437.60 121.65 436.95 4,879.00 4,879.00
415.68 3,879.68 103.92 311.76 3,464.00 3,464.00
78.00 728.00 19.50 58.50 650.00 650.00
207.84 1,939.84 51.96 155.88 1,732.00 1,732.00
24,649.00
Se canceló con cheque nº 02671212 banco provincial 24,649.00

IVA MONTO SRL N IVA facturado completo
114.00 1,064.00 28.50 85.50 950.00 950.00
486.46 4,540.33 121.62 364.85 4,053.87 4,053.87
648.62 6,053.78 162.15 486.46 5,405.16 5,405.16
10,409.03
Se canceló con cheque nº 02671121 banco provincial 9,885.43
Saldo pendiente de pago 523.60
5% de provincial… no da el monto que ustedes cancelaron.

IVA MONTO SRL N IVA facturado completo
225.00 2,725.00 75.00 168.75 2,481.25 2,481.25

380.10 4,603.40 126.70 285.07 4,191.63 4,191.63
6,672.88
Se canceló con transferencia del 23-09-2008 31,233.76
qué más cancelaron con este monto ??? (24,560.88)
RETENCION RETENCIO total

IVA MONTO SRL N IVA 25% facturado Total completo
1,728.45 20,933.45 576.15 1,296.34 4,801.25 14,259.71 14,259.71
33.93 410.93 11.31 25.45 374.17 374.17
33.93 410.93 11.31 25.45 374.17 374.17
78.93 955.93 21.31 59.20 875.42 875.42

163.98 1,985.98 51.16 122.99 1,811.84 1,811.84
78.93 955.93 21.31 59.20 875.42 875.42

190.71 2,309.71 58.57 143.03 2,108.11 2,108.11
174.06 2,108.06 58.02 130.55 1,919.50 1,919.50
87.30 1,057.30 22.30 65.48 969.53 969.53
78.93 955.93 21.31 59.20 875.42 875.42
130.95 1,585.95 38.65 98.21 1,449.09 1,449.09
78.93 955.93 21.31 59.20 875.42 875.42
165.69 2,006.69 48.43 124.27 1,833.99 1,833.99
165.24 2,001.24 48.28 123.93 1,829.03 1,829.03
119.97 1,452.97 33.19 89.98 1,329.80 1,329.80
1,853.10 22,443.10 617.70 1,389.83 20,435.58 20,435.58
162.99 1,973.99 47.53 122.24 1,804.22 1,804.22
119.97 1,452.97 33.19 89.98 1,329.80 1,329.80
29.88 361.88 9.96 22.41 329.51 329.51
90.81 1,099.81 30.27 68.11 1,001.43 1,001.43
43.47 526.47 14.49 32.60 479.38 479.38
47.34 573.34 15.78 35.51 522.06 522.06
43.47 526.47 14.49 32.60 479.38 479.38
145.71 1,764.71 48.57 109.28 1,606.86 1,606.86
633.42 7,671.42 211.14 475.07 6,985.22 6,985.22
243.31 2,946.71 81.10 182.48 2,683.12 2,683.12
87.08 1,054.58 29.03 65.31 960.24 960.24
Total 70,377.41
De acuerdo con relacion enviada todos estos documentos fueron cancelados con
ransferencia del 23-12-20 por un monto de …………………………………………… 23,928.04
Adeudan 46,449.37

900.90 10,910.90 200.20 675.68 10,035.03 10,035.03
95.13 1,152.13 31.71 71.35 1,049.07 1,049.07

380.76 4,611.46 126.92 285.57 4,198.97 4,198.97
270.00 3,270.00 90.00 202.50 2,977.50 2,977.50

67.86 821.86 22.62 50.90 748.35 748.35
37.71 456.71 12.57 28.28 415.86 415.86
235.98 2,857.98 78.66 176.99 2,602.34 2,602.34
47.34 573.34 15.78 35.51 522.06 522.06
621.00 7,521.00 207.00 465.75 6,848.25 6,848.25
540.00 6,540.00 180.00 405.00 5,955.00 5,955.00
47.34 573.34 15.78 35.51 522.06 522.06
47.34 573.34 15.78 35.51 522.06 522.06
58.77 711.77 19.59 44.08 648.10 648.10
355.05 4,300.05 118.35 266.29 3,915.41 3,915.41
781.74 9,467.74 260.58 586.31 8,620.86 8,620.86
26.10 316.10 8.70 19.58 287.83 287.83
225.72 2,733.72 75.24 169.29 2,489.19 2,489.19
29.88 361.88 9.96 22.41 329.51 329.51
95.13 1,152.13 31.71 71.35 1,049.07 1,049.07
333.90 4,043.90 111.30 250.43 3,682.18 3,682.18
93.87 1,136.87 31.29 70.40 1,035.18 1,035.18
108.18 1,310.18 36.06 81.14 1,192.99 1,192.99
43.47 526.47 14.49 32.60 479.38 479.38
29.88 361.88 9.96 22.41 329.51 329.51
43.47 526.47 14.49 32.60 479.38 479.38
270.00 3,270.00 90.00 202.50 2,977.50 2,977.50
256.27 3,103.67 85.42 192.20 2,826.04 2,826.04
131.04 1,587.04 43.68 98.28 1,445.08 1,445.08
67.86 821.86 22.62 50.90 748.35 748.35
209.38 2,535.78 69.79 157.03 2,308.95 2,308.95
137.16 1,661.16 45.72 102.87 1,512.57 1,512.57
224.28 2,716.28 74.76 168.21 2,473.31 2,473.31
172.71 2,091.71 57.57 129.53 1,904.61 1,904.61
411.39 4,982.39 137.13 308.54 4,536.72 4,536.72

43.47 526.47 14.49 32.60 479.38 479.38
43.47 526.47 14.49 32.60 479.38 479.38

26.10 316.10 8.70 19.58 287.83 287.83
43.47 526.47 14.49 32.60 479.38 479.38
63.27 766.27 21.09 47.45 697.73 697.73
106.74 1,292.74 35.58 80.06 1,177.11 1,177.11
270.00 3,270.00 90.00 202.50 2,977.50 2,977.50
29.88 361.88 9.96 22.41 329.51 329.51
162.00 1,962.00 54.00 121.50 1,786.50 1,786.50
26.10 316.10 8.70 19.58 287.83 287.83
153.99 1,864.99 51.33 115.49 1,698.17 1,698.17
138.60 1,678.60 46.20 103.95 1,528.45 1,528.45
318.87 3,861.87 106.29 239.15 3,516.43 3,516.43
95.13 1,152.13 31.71 71.35 1,049.07 1,049.07
58.77 711.77 19.59 44.08 648.10 648.10
97.20 1,177.20 32.40 72.90 1,071.90 1,071.90
170.64 2,066.64 56.88 127.98 1,881.78 1,881.78
158.31 1,917.31 52.77 118.73 1,745.81 1,745.81
74.70 904.70 24.90 56.03 823.78 823.78
78.93 955.93 26.31 59.20 870.42 870.42
43.47 526.47 14.49 32.60 479.38 479.38
43.47 526.47 14.49 32.60 479.38 479.38
413.01 5,002.01 137.67 309.76 4,554.58 4,554.58
440.10 5,330.10 146.70 330.08 4,853.33 4,853.33
183.51 2,222.51 61.17 137.63 2,023.71 2,023.71
33.93 410.93 11.31 25.45 374.17 374.17
33.93 410.93 11.31 25.45 374.17 374.17
43.47 526.47 14.49 32.60 479.38 479.38
851.40 10,311.40 283.80 638.55 2,365.00 7,024.05 7,024.05
513.00 6,213.00 171.00 384.75 1,425.00 4,232.25 4,232.25
74.50 902.24 24.83 55.87 206.94 614.60 614.60
1,220.77 14,784.88 377.70 915.58 3,391.03 10,100.58 10,100.58

47.34 573.34 15.78 35.51 522.06 522.06
total 141,595.87
anticipo de …………………………………………………………………………………. 98,384.00
Adeudan 43,211.87
662.40 8,022.40 220.80 496.80 1,840.00 5,464.80 5,464.80
7,302.90 68,160.40 1,825.73 5,477.18 15,214.38 45,643.13 45,643.13
6,810.50 63,564.68 1,702.63 5,107.88 14,188.55 42,565.64 42,565.64
117.24 1,094.24 23.31 87.93 983.00 983.00
305.28 2,849.28 76.32 228.96 2,544.00 2,544.00
554.16 5,172.16 138.54 415.62 4,618.00 4,618.00
517.44 4,829.44 102.16 388.08 4,339.20 4,339.20
106,157.76
Pagaron con cheque banesco nº11267824 93,928.15
Adeudan 12,229.61
Qué pagaron exactamente con este cheque???

87.08 1,054.58 29.03 65.31 960.24 960.24
219.15 2,654.15 73.05 164.36 2,416.74 2,416.74
47.34 573.34 15.78 35.51 522.06 522.06
43.47 526.47 14.49 32.60 479.38 479.38
8,514.00 103,114.00 22.29 6,385.50 23,650.00 73,056.21 73,056.21
3,294.00 39,894.00 1,098.00 2,470.50 9,150.00 27,175.50 27,175.50
2,554.20 30,934.20 851.40 1,915.65 638.55 27,528.60 27,528.60
1,368.00 16,568.00 456.00 1,026.00 3,800.00 11,286.00 11,286.00
983.70 11,913.70 323.58 737.78 2,732.50 8,119.85 8,119.85
243.00 2,943.00 81.00 182.25 675.00 2,004.75 2,004.75
102.64 1,243.04 34.21 76.98 1,131.85 1,131.85
102.64 1,243.04 34.21 76.98 1,131.85 1,131.85
134.05 1,623.45 44.68 100.53 1,478.23 1,478.23
209.38 2,535.78 69.79 157.03 2,308.95 2,308.95
43.47 526.47 14.49 32.60 479.38 479.38
86.94 1,052.94 28.98 65.21 958.76 958.76
87.08 1,054.58 29.03 65.31 960.24 960.24
87.08 1,054.58 29.03 65.31 960.24 960.24

237.47 2,875.97 79.16 178.10 2,618.71 2,618.71
348.60 4,221.90 116.20 261.45 3,844.25 3,844.25

498.93 6,042.63 166.31 374.20 5,502.12 5,502.12
175.86 2,129.86 58.62 131.90 1,939.35 1,939.35
71.10 861.10 23.70 53.33 784.08 784.08
216.52 2,622.32 72.17 162.39 2,387.76 2,387.76
132.08 1,599.58 44.03 99.06 1,456.49 1,456.49
87.08 1,054.58 29.03 65.31 960.24 960.24
87.08 1,054.58 29.03 65.31 960.24 960.24
132.08 1,599.58 44.03 99.06 1,456.49 1,456.49
67.05 812.05 22.35 50.29 739.41 739.41
261.23 3,163.73 87.08 195.92 2,880.73 2,880.73
67.86 821.86 22.62 50.90 748.35 748.35
1,350.00 16,350.00 450.00 1,012.50 14,887.50 14,887.50

204,124.54
anticipo de …………………………………………………………………………………. 176,693.86
Adeudan 27,430.68
596.40 5,566.40 125.10 447.30 4,994.00 4,994.00

654.00 6,104.00 136.50 490.50 5,477.00 5,477.00
10,471.00
350.40 3,270.40 87.60 262.80 2,920.00 2,920.00

55.20 515.20 13.80 41.40 460.00 460.00
124.80 1,164.80 31.20 93.60 1,040.00 1,040.00
124.80 1,164.80 31.20 93.60 1,040.00 1,040.00
5,460.00
1,387.20 12,947.20 346.80 1,040.40 11,560.00 11,560.00

362.40 3,382.40 90.60 271.80 3,020.00 3,020.00
1,250.88 11,674.88 292.72 938.16 10,444.00 10,444.00
207.84 1,939.84 51.96 155.88 1,732.00 1,732.00
26,756.00
Vence
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N* DE RETENCION

30,075.00 30,075.00 PAGADA

4,790.10 4,790.10 ANULADA

402.86 402.86 ANULADA

287.76 287.76 ANULADA

5,061.75 5,061.75 54,715.36

3,585.90 3,585.90 ANULADA

3,139.28 3,139.28 ANULADA

1,746.80 1,746.80 ANULADA

1,473.86 1,473.86 ANULADA

1,473.86 1,473.86 ANULADA

2,947.43 2,947.43 ANULADA

2,947.43 2,947.43 ANULADA

694.75 694.75 ANULADA

2,977.50 2,977.50 ANULADA

222.75 222.75 90,588.70 3,771.50

1,022.75 1,022.75 32,120.50

2,621.19 2,621.19 ANULADA

374.17 374.17 15,978.85

1,284.30 1,284.30 3,186.56

824.89 824.89 ANULADA

1,071.90 1,071.90 ANULADA

374.17 374.17 14,500.51

236.92 236.92 ANULADA

1,204.77 1,204.77 20,645.53 2,971.55

1,405.71 1,405.71 2,416.74

1,570.14 1,570.14 3,140.27

531.98 531.98 ANULADA

3,270.29 3,270.29 ANULADA

265.99 265.99 ANULADA

14,887.50 14,887.50 135,015.48

total facturado Total completo OBSERVACION Vence

30,675.00 30,675.00 PAGADA 30,675.00

2,023.31 2,023.31 ANULADA

374.17 374.17 27,881.21

4,801.22 pagada 7,266.34

96 4/23/2008 20575 BANCO CARONI, C.A. 377.00 33.93 410.93 11.31

97 4/23/2008 20576 BANCO CARONI, C.A. 553.00 49.77 602.77 16.59

99 4/23/2008 20578 BANCO CARONI, C.A. 716.30 64.47 780.77 21.49

30,675.00 30,675.00 PAGADA 30,675.00

1,400.42 1,400.42 ANULADA

1,400.42 1,400.42 ANULADA

4,150.64 4,150.64 ANULADA

4,150.64 4,150.64 ANULADA

5,162.99 5,162.99 ANULADA

1,400.42 1,400.42 ANULADA

5,249.33 5,249.33 ANULADA

4,544.66 4,544.66 ANULADA

1,400.42 1,400.42 ANULADA

1,400.42 1,400.42 ANULADA

5,113.36 5,113.36 ANULADA

1,602.89 1,602.89 anulada

1,306.13 1,306.13 anulada

2,566.61 2,566.61 13,964.97

2,103.11 2,103.11 ANULDA NOTA DE CREDITO Nº 0079

2,103.11 2,103.11 ANULDA NOTA DE CREDITO Nº0080

2,202.85 2,202.85 ANULDA NOTA DE CREDITO Nº0081

895.24 895.24 ANULDA NOTA DE CREDITO Nº0082 49,081.11

364.74 364.74 20,977.98

1,458.98 1,458.98 5,299.95

1,385.53 1,385.53 5,109.30

1,433.17 1,433.17 49,919.28

total facturado Total completo OBSERVACION Vence