Auxiliar de Materia Prima Aceite Mezcla Palma Soya

AUXILIAR DE MATERIA PRIMA
ACEITE MEZCLA PALMA SOYA
RESUMEN : MES P/NUESTRO P/N vs. P/P ENT_KGS. ENT_Bs. COSTO U. SAL_KGS. SAL_Bs. SALDO_KGS.
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
MES FECHA PROVEEDOR COMPROB. P/NUESTRO ENT_KGS. ENT_Bs. COSTO U. SAL_KGS. SAL_Bs. SALDO_KGS.
Aug-17 8/31/2017 DESAP 52792 276587492.023 -
Oct-17 10/3/2017 SOLUCIONES GSC, S.A 200543 29,220 29,350 308,175,000.00 10500.000 29,350.00
Oct-17 10/3/2017 SOLUCIONES GSC, S.A 200544 28,760 29,430 309,015,000.00 10500.000 58,780.00
Oct-17 10/18/2017 CONTROL DE INVENT 200615 1,200 1,200 3,280,644.00 10344.626 59,980.00
Oct-17 10/27/2017 CONTROL DE INVENTARIO 200664 1,800 1,800 4,920,966.00 10122.881 61,780.00
Oct-17 10/31/2017 FLETE 11--30 4,996,300.00 10203.754 61,780.00
Oct-17 10/31/2017 DIF DE PESO 70-5 -800 10203.754 8163003.04 60,980.00
Oct-17 10/31/2017 DESAP 10203.754 12699 129577469.557 48,281.00
Nov-17 11/15/2017 CONTROL DE INVENTARIO 76-14 2220 2220 22,652,325.00 10203.754 50,501.00
Nov-17 11/30/2017 DESAP 10203.754 15615.64 159338143.438 34,885.36
Dec-17 12/30/2017 DESAP 10203.754 9602 97976442.419 25,283.36
Jan-18 1/31/2018 DESAP 10203.754 5730 58467508.338 19,553.36
Feb-18 2/28/2018 DESAP 10203.754 9850 100506973.321 9,703.36
Mar-18 3/1/2018 SOLUCIONES GSC, S.A 201239 29,120 29,120 4,397,120,000.00 115809.932 38,823.36
Mar-18 3/20/2018 SOLUCIONES GSC, S.A 201239 46,592,000.00 117010.035 38,823.36
Mar-18 3/20/2018 SOLUCIONES GSC, S.A 201414 10,290,000.00 149303.469 94,843.36
Mar-18 3/31/2018 DESAP 149303.469 14817.36 2212283254.932 80,026.00
Apr-18 4/12/2018 SOLUCIONES GSC, S.A 201567 26,600 26,700 6,621,600,000.00 173994.710 106,726.00
Apr-18 4/13/2018 CONTROL DE INVENTARIO 76-3 1,460 1,460 14,897,475.00 171784.306 108,186.00
Apr-18 4/23/2018 CONTROL DE INVENTARIO 76-5 600 600 6,122,250.00 170893.122 108,786.00
Apr-18 4/30/2018 DIF DE PESO 70-5 -100 170893.122 17089312.2 108,686.00
Apr-18 4/30/2018 DESAP 170893.122 56804 9707412899.506 51,882.00
May-18 5/23/2018 IGCAR DE VENEZUELA, C 201751 29380 29,380 21,741,200,000.00 376651.780 81,262.00
May-18 5/24/2018 CONTROL DE INVENT AC-4463 201762 3520 3,520 35,917,200.00 361437.500 84,782.00
May-18 5/25/2018 CONTROL DE INVENT AC-4461 201768 640 640 6,530,400.00 358805.982 85,422.00
May-18 5/9/2018 IGCAR DE VENEZUELA, C 201707 29540 29,640 18,287,880,000.00 425316.825 115,062.00
May-18 5/30/2018 ENTRADA POR MEMO 70-10 7676 7,676 2,034,023,496.09 415289.707 122,738.00
May-18 5/31/2018 DIF DE PESO 70-12 -100 415289.707 41,528,970.69 122,638.00
May-18 5/31/2018 DESAP 415289.707 93470 38817128906.88 29,168.00
Jun-18 6/12/2018 IGCAR DE VENEZUELA, C 201882 25120 25060 29,570,800,000.00 768679.836 54,228.00
Jun-18 6/29/2018 FLETE ACEITE DE PALMA OC29411*22 150,360,000.00 771452.574 54,228.00
Jun-18 6/29/2018 DIF DE PESO 70--7 60 46,287,154.43 771452.574 54,288.00
Jun-18 6/30/2018 DESAP 771452.574 7611.28 5871741545.877 46,676.72
Jul-18 7/22/2018 FLETE ACEITE DE PALMA 11*3 60,000,000.00 772738.011 46,676.72
Página 1
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Jul-18 7/16/2018 CONTROL DE INVENT AC-4468 202026 300 300 3,061,125.00 767868.359 46,976.72
Jul-18 7/20/2018 CONTROL DE INVENT AC-4478 202053 2,600 2,600 26,529,750.00 728133.419 49,576.72
Jul-18 7/31/2018 CONTROL DE INVENT AC-4480 202071 3,380 3,380 34,488,675.00 682311.052 52,956.72
Jul-18 7/31/2018 DESAP 682311.052 17518.2 11952861470 35,438.52
Aug-18 8/13/2018 SOLUCIONES GSC, S.A 202098 29,880 29,880 79,480,800,000.00 1587006.164 65,318.52
Aug-18 8/7/2018 CONTROL DE INVENT AC-4483 202087 3420 3420 34,896,825.00 1508554.311 68,738.52
Aug-18 8/18/2018 SERV FLETE ACEITE DE PALMA 11*15 627,480,000.00 1517682.817 68,738.52
Aug-18 8/18/2018 FLETE ACEITA DE PALMA FC 02 11*15 190,400,000.00 1520452.734 68,738.52
Aug-18 8/20/2018 RECONVERSION MONETARIA 68738.52 104,513,670,685 -
Aug-18 8/20/2018 RECONVERSION MONETARIA 68738.52 68738.52 1,045,137 15.205 68,738.52
Aug-18 8/22/2018 CONTROL DE INVENT AC-4484 202137 3,240 3,240 324 14.525 71,978.52
Aug-18 8/31/2018 DESAP 14.525 17172 249416.788 54,806.52
Sep-18 9/30/2018 DESAP 14.525 46393.52 673848.284 8,413.00
Oct-18 10/10/2018 CONTROL DE INVENTARIO 202351 2,780 2,780 278 10.942 11,193.00
Oct-18 10/31/2018 ENTRADA POR MEMO 70-2 162 162 1,772.60 10.942 11,355.00
Oct-10 10/31/2010 DESAP 10.942 8741 95643.887 2,614.00
Nov-18 11/28/2018 FLETE DE ACEITE PALMA 11*25 6,552.00 13.448 2,614.00
Nov-18 11/28/2018 FLETE ACEITE DE PALMA PALET 11*25 6,156.00 15.803 2,614.00
Dec-18 12/3/2018 CONTROL DE INVENTARIO 76--2 2720 2720 272.00 7.796 5,334.00
Dec-18 12/31/2018 DESAP 5334 41582.34785286 -
Jul-19 7/31/2019 ENTRADA POR MEMO 70-9 3168 3168 62,930.17 19.864 3,168.00
Jul-19 7/31/2019 DESAP 3168 62930.17 -
Aug-19 8/21/2019 ALIMENTOS INDUSTRIALE 204035 29,280 29,280 254,736,000.00 8700.000 29,280.00
Aug-19 8/30/2019 ENTRADA POR MEMO 70-4 17580 17580 152,946,000.00 8700.000 46,860.00
Aug-19 8/31/2019 DESAP 8700.000 5307 46170900 41,553.00
Sep-19 9/30/2019 DESAP 3703.861 11275 98092500 71,120.00
Oct-19 10/31/2019 DESAP 3857.107 20421 69197822.444 50,354.00
Nov-19 11/30/2019 DESAP 3857.107 17363 66970952.868 32,991.00
Dec-19 12/31/2019 DESAP 3857.107 11652 44943013.466 21,339.00
Jan-20 1/31/2020 ENTRADA POR MEMO 878 878 16,594,200.00 4451.592 22,217.00
Jan-20 1/31/2020 DESAP 4451.592 870 3872884.717 21,347.00
Feb-20 2/14/2020 OILGRASCA, CA 204694 29,820.00 29,820.00 2,246,057,608.20 45753.821 51,167.00
Feb-20 2/14/2020 OILGRASCA, CA 204694 269,526,877.20 51021.412 51,167.00
Feb-20 2/28/2020 AJUSTE DIF PREC 11--33 21065146.2 51433.106 51,167.00
Feb-20 2/28/2020 DESAP 51433.106 31874 ### 19,293.00
Página 2
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Mar-20 3/10/2020 PESAJE DEL CENTRO, C. 204842 28000 28000 2,410,868,320.00 71959.217 47,293.00
Mar-20 3/10/2020 PESAJE DEL CENTRO, C. 204843 29480 29480 2,538,299,931.20 77390.061 76,773.00
Mar-20 3/31/2020 ACEITE PALMA DIF PRECIO 11--91 21,152,411.30 77665.580 76,773.00
Mar-20 3/31/2020 DESAP 77665.580 19582 1520847390.631 57,191.00
Apr-20 4/30/2020 DIF PRECIO 30470 11-149 98,216,330.43 79382.919 57,191.00
Apr-20 4/30/2020 DIF PRECIO 30470 11-149 217,607,430.43 83187.843 57,191.00
Apr-20 4/30/2020 DIF PRECIO 30470 11-149 389,622,830.43 90000.503 57,191.00
Apr-20 4/30/2020 DESAP 90000.503 12107 ### 45,084.00
May-20 5/4/2020 HENRY ARTURO GONZALEZ 205014 29400 29400 4,989,183,528.00 121459.189 74,484.00
May-20 5/14/2020 DIF DE PRECIO 11-218 24,524,608.33 121788.449 74,484.00
May-20 5/19/2020 DIF DE PRECIO 11-218 33,954,265.33 122244.309 74,484.00
May-20 5/20/2020 DIF DE PRECIO 11-218 33,814,358.33 122698.290 74,484.00
May-20 5/31/2020 DESAP 122698.290 11412 1400232888.519 63,072.00
Jun-20 6/1/2020 ACEITE CRUDO DE PALMA DIF P 11-201 83168158.33 124016.913 63,072.00
Jun-20 6/1/2020 ENTRADA POR MEMO 70-17 10 10 0.2 123997.253 63,082.00
Jun-20 6/30/2020 DESAP 123997.253 22406 2778282453.723 40,676.00
Jul-20 7/16/2020 INVERSIONES ACEITU C. 205269 29380 29380 4,949,410,034.40 142644.774 70,056.00
Jul-20 7/17/2020 DISTRIBUIDORA E IMPOR 205280 29400 29400 3,826,229,484.00 138949.403 99,456.00
Jul-20 7/20/2020 HENRY ARTURO GONZALEZ 205286 29340 29340 4,990,912,974.00 146046.964 128,796.00
Jul-20 7/31/2020 DIF PRECIO OC30598- ARAQ 11-188 926,916,849.60 153243.747 128,796.00
Jul-20 7/31/2020 DIF PRECIO 30596 11-191 110,380,404.09 154100.764 128,796.00
Jul-20 7/31/2020 DESAP 154100.764 80388 12387852225.44 48,408.00
Aug-20 8/6/2020 DISTRIBUIDORA E IMPOR 205361 29,220.00 29,220.00 4,656,458,876.40 156079.877 77,628.00
Aug-20 8/6/2020 DISTRIBUIDORA E IMPOR 205362 29,020.00 29,020.00 4,691,710,992.80 157601.452 106,648.00
Aug-20 8/31/2020 DESAP 157601.452 72884 11486624231.29 33,764.00
Sep-20 9/30/2020 ENTRADA POR MEMO 70-6 1,780.00 1,780.00 598,877,407.50 166557.867 35,544.00
Sep-20 9/30/2020 DESAP 166557.867 25661 4274041432.236 9,883.00
Oct-20 10/30/2020 DESAP 166557.867 255 42472256.156 9,628.00
Dec-20 12/30/2020 DESAP 166557.867 79.38 13221363.505 9,548.62
Página 3
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 4
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 5
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 6
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 7
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 8
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 9
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 10
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 11
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 12
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 13
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 14
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 15
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 16
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 17
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 18
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 19
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 20
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 21
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 22
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 23
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 24
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 25
Nov-20 - 0 - 0.00 166557.867 0 0 9,628.00
Página 26
R DE MATERIA PRIMA
E MEZCLA PALMA SOYA
SALDO_Bs.
1,603,619,146.16
SALDO_Bs.
-
308,175,000.00
617,190,000.00
620,470,644.00
625,391,610.00
630,387,910.00
622,224,906.96
492,647,437.40
515,299,762.40
355,961,618.97
257,985,176.55
199,517,668.21
99,010,694.89
4,496,130,694.89
4,542,722,694.89
9,286,412,694.89
14,150,152,694.89
14,160,442,694.89
11,948,159,439.96
18,569,759,439.96
18,584,656,914.96
18,590,779,164.96
18,573,689,852.76
8,866,276,953.25
30,607,476,953.25
30,643,394,153.25
30,649,924,553.25
48,937,804,553.25
50,971,828,049.34
50,930,299,078.65
12,113,170,171.77
41,683,970,171.77
41,834,330,171.77
41,880,617,326.20
36,008,875,780.33
36,068,875,780.33
Página 27
R DE MATERIA PRIMA
E MEZCLA PALMA SOYA
SALDO_Bs.
1,603,619,146.16
SALDO_Bs.
36,071,936,905.33
36,098,466,655.33
36,132,955,330.33
24,180,093,860.29
103,660,893,860.29
103,695,790,685.29
104,323,270,685.29
104,513,670,685.29
-
1,045,136.71
1,045,460.71
796,043.92
122,195.63
122,473.63
124,246.23
28,602.35
35,154.35
41,310.35
41,582.35
-
62,930.17
-
254,736,000.00
407,682,000.00
361,511,100.00
263,418,600.00
194,220,777.56
127,249,824.69
82,306,811.22
98,901,011.22
95,028,126.51
2,341,085,734.71
2,610,612,611.91
2,631,677,758.11
992,298,922.88
Página 28
R DE MATERIA PRIMA
E MEZCLA PALMA SOYA
SALDO_Bs.
1,603,619,146.16
SALDO_Bs.
3,403,167,242.88
5,941,467,174.08
5,962,619,585.38
4,441,772,194.75
4,539,988,525.18
4,757,595,955.61
5,147,218,786.04
4,057,582,692.21
9,046,766,220.21
9,071,290,828.54
9,105,245,093.87
9,139,059,452.20
7,738,826,563.68
7,821,994,722.01
7,821,994,722.21
5,043,712,268.48
9,993,122,302.88 168461.88
13,819,351,786.88 130143.86
18,810,264,760.88 170106.10
19,737,181,610.48
19,847,562,014.57
7,459,709,789.14
12,116,168,665.54 159358.62
16,807,879,658.34 161671.64
5,321,255,427.05
5,920,132,834.55
1,646,091,402.31
1,603,619,146.16
1,590,397,782.65
Página 29
R DE MATERIA PRIMA
E MEZCLA PALMA SOYA
SALDO_Bs.
1,603,619,146.16
SALDO_Bs.
Página 30
R DE MATERIA PRIMA
E MEZCLA PALMA SOYA
SALDO_Bs.
1,603,619,146.16
SALDO_Bs.
Página 31
R DE MATERIA PRIMA
E MEZCLA PALMA SOYA
SALDO_Bs.
1,603,619,146.16
SALDO_Bs.
Página 32
R DE MATERIA PRIMA
E MEZCLA PALMA SOYA
SALDO_Bs.
1,603,619,146.16
SALDO_Bs.
Página 33

Auxiliar de Materia Prima Aceite Mezcla Palma Soya

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ACEITE MEZCLA PALMA SOYA

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