Tipo Numero Fecha Emisión FEC VENC MONTO BRU MONTO IMP MONTO NET SALDO

FACT 138757 9/24/2021 10/1/2021 48.01 7.68 55.69 0

FACT 138759 9/24/2021 10/1/2021 93.59 14.97 108.56 0
FACT 138763 9/24/2021 9/25/2021 46.01 7.36 53.37 0
FACT 138447 9/14/2021 9/29/2021 1,074.51 171.92 1,246.43 0
FACT 137837 8/24/2021 8/31/2021 109.97 17.60 127.57 0
FACT 137866 8/24/2021 8/31/2021 31.34 5.02 36.36 0
FACT 137526 8/13/2021 8/20/2021 2,374.40 379.90 2,754.31 0
FACT 136664 7/12/2021 7/19/2021 798.80 104.79 903.59 0
FACT 136666 7/12/2021 7/13/2021 681.26 85.98 767.24 0
FACT 136668 7/12/2021 7/19/2021 681.26 85.98 767.24 0
FACT 136670 7/12/2021 7/19/2021 60.60 9.70 70.30 0
FACT 138830 9/26/2021 10/3/2021 219.18 - 219.18 0
FACT 138239 8/31/2021 9/7/2021 377.06 60.33 437.39 0
FACT 138775 9/24/2021 10/1/2021 341.37 - 341.37 0
FACT 138827 9/26/2021 10/6/2021 101.83 16.29 118.12 0
FACT 138843 9/26/2021 10/6/2021 174.57 27.93 202.50 0
FACT 138772 9/24/2021 10/1/2021 166.32 26.61 192.93 0
FACT 138844 9/26/2021 10/3/2021 43.64 6.98 50.62 0
FACT 138774 9/24/2021 10/1/2021 184.99 22.77 207.76 0
FACT 138840 9/26/2021 10/3/2021 78.68 5.76 84.44 0
FACT 138847 9/26/2021 10/3/2021 21.82 3.49 25.31 0
FACT 138859 9/26/2021 10/3/2021 138.68 22.19 160.87 0
FACT 138837 9/26/2021 10/3/2021 122.68 19.63 142.31 0
FACT 138858 9/26/2021 10/3/2021 43.64 6.98 50.62 0
FACT 138833 9/26/2021 10/3/2021 1,162.32 79.99 1,242.31 0
FACT 138834 9/26/2021 10/3/2021 211.74 33.88 245.62 0
FACT 138835 9/26/2021 10/26/2021 161.96 25.91 187.87 0
FACT 138853 9/26/2021 10/3/2021 87.28 13.97 101.25 0
FACT 138097 8/31/2021 9/1/2021 138.26 22.12 160.38 0
FACT 138103 8/31/2021 9/1/2021 68.38 10.94 79.33 0
FACT 138831 9/26/2021 10/3/2021 105.22 16.84 122.06 0
FACT 138852 9/26/2021 10/3/2021 43.64 6.98 50.62 0
FACT 138856 9/26/2021 10/3/2021 112.01 17.92 129.94 0
FACT 137568 8/13/2021 8/20/2021 489.74 63.42 553.17 0
FACT 137784 8/24/2021 9/5/2021 754.24 85.99 840.23 0
FACT 138177 8/31/2021 9/7/2021 709.46 73.57 783.02 0
FACT 138865 9/26/2021 10/3/2021 592.26 94.76 687.02 0
FACT 138913 9/26/2021 10/3/2021 491.57 28.92 520.49 0
FACT 138866 9/26/2021 10/3/2021 261.81 41.89 303.70 0
FACT 138127 8/31/2021 9/7/2021 1,434.14 229.46 1,663.60 0
FACT 138128 8/31/2021 9/7/2021 1,482.07 126.13 1,608.20 0
FACT 137237 7/30/2021 8/29/2021 582.06 39.79 621.85 0
FACT 137585 8/13/2021 8/20/2021 244.20 24.13 268.33 0
FACT 137796 8/24/2021 8/31/2021 293.12 24.86 317.98 0
FACT 138184 8/31/2021 9/7/2021 103.94 16.63 120.58 0
FACT 138878 9/26/2021 9/27/2021 4,364.14 186.67 4,550.81 0
FACT 137239 7/30/2021 8/6/2021 319.89 44.45 364.34 0
FACT 138473 9/14/2021 9/21/2021 230.41 17.03 247.44 0
FACT 134305 3/25/2021 4/1/2021 660.55 31.19 691.74 0
FACT 138889 9/26/2021 10/3/2021 94.44 15.11 109.54 0
FACT 137243 7/30/2021 8/6/2021 1,720.01 275.20 1,995.22 0
FACT 138885 9/26/2021 10/3/2021 133.35 21.34 154.68 0
FACT 138419 9/14/2021 9/21/2021 293.51 33.46 326.96 0
FACT 138420 9/14/2021 9/21/2021 825.02 84.40 909.41 0
FACT 138422 9/14/2021 9/21/2021 487.51 78.00 565.52 0
FACT 138434 9/14/2021 9/21/2021 641.60 102.66 744.26 0
FACT 138861 9/26/2021 10/3/2021 282.58 15.58 298.15 0
FACT 138424 9/14/2021 9/21/2021 395.61 63.30 458.90 0
TASA MONEDA FECHA VENCIMIENTO
FECHA RECEPCIO CO CLI CLI DES CO VEN VEN DES
4.04 US$ 02/10/21 10/9/2021 500059043 BODEGON LA CARGUAYAE GUAYANA ESTE -
4.04 US$ 02/10/21 10/9/2021 500059043 BODEGON LA CARGUAYAE GUAYANA ESTE -
4.04 US$ 28/09/21 9/29/2021 310977151 EL LIDER MUNDIAOR-201 ANZOATEGUI EST
4.00 US$ 15/09/21 9/30/2021 303615600 COMERCIALIZADOOR-201 ANZOATEGUI EST
4.13 US$ 25/08/21 9/1/2021 140086017 CARLA MORENO IOR-201 ANZOATEGUI EST
4.13 US$ 25/08/21 9/1/2021 140086017 CARLA MORENO IOR-201 ANZOATEGUI EST
4.09 US$ 16/08/21 8/23/2021 293714818 LA KARIÑA FASHIOR-201 ANZOATEGUI EST
3.28 US$ 15/07/21 7/22/2021 402454600 FARMACIA" TU FAOR-203 SUCRE - GEORGI
3.28 US$ 15/07/21 7/16/2021 4024546002 FARMACIA" TU FAOR-203 SUCRE - GEORGI
3.28 US$ 15/07/21 7/22/2021 402454601 FARMACIA" TU FAOR-203 SUCRE - GEORGI
3.28 US$ 15/07/21 7/22/2021 402454600 FARMACIA" TU FAOR-203 SUCRE - GEORGI
NEIZA ELENA FRONTEN_x000D_
4.04 US$ 30/09/21 10/7/2021 059039411 NEIZA FRONTEN (C
OR-203 SUCRE - GEORGI
4.14 US$ 19/09/21 9/26/2021 402135041 FARMA COSMETICOR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 300296822 FARMACIA SAN ROR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/10/2021 400474825 DISTRIBUIDORA LOR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/10/2021 400474825 DISTRIBUIDORA LOR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 305302553 ROYAL AUTO MAROR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 305302553 ROYAL AUTO MAROR-203 SUCRE - GEORGI
4.04 US$ 29/09/21 10/6/2021 297284150 FARMA ALAIA, C.OR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 408145553 NEKO MZ,C.A. OR-203 SUCRE - GEORGI
4.04 US$ 29/09/21 10/6/2021 297284150 FARMA ALAIA, C.OR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 412741900 COMERCIALIZADOOR-203 SUCRE - GEORGI
4.04 US$ 29/09/21 10/6/2021 080034309 OFERTAS CAMEL,OR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 297148604 RESTAURANT POLOR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 3106578401 RATTAN BARQUISOR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 3106578401 RATTAN BARQUISOR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/30/2021 404759476 BANANA SHOP I, OR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 3106578401 RATTAN BARQUISOR-203 SUCRE - GEORGI
4.14 US$ 05/09/21 9/6/2021 411635928 DISTRIBUIDORA OR-203 SUCRE - GEORGI
4.14 US$ 05/09/21 9/6/2021 411635928 DISTRIBUIDORA OR-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 404197893 SUPERMERCADO O
L R-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 404197893 SUPERMERCADO O
L R-203 SUCRE - GEORGI
4.04 US$ 30/09/21 10/7/2021 307516208 FARMACIA SANTAOR-203 SUCRE - GEORGI
4.09 US$ 21/08/21 8/28/2021 080174739 FARMACIA CARIPEOR-205 MONAGAS - JESU
4.13 US$ 28/08/21 9/9/2021 500540698 BOTIQUERIA FAROR-205 MONAGAS - JESU
4.14 US$ 01/09/21 9/8/2021 407301250 EXTRAFARMA V&S
OR-205 MONAGAS - JESU
4.04 US$ 05/10/21 10/12/2021 500259816 SUPER EXPO HOGOR-205 MONAGAS - JESU
4.04 US$ 05/10/21 10/12/2021 500161255 FARMA MOLL C.AOR-205 MONAGAS - JESU
4.04 US$ 05/10/21 10/12/2021 403060983 FARMACIA AVENIOR-205 MONAGAS - JESU
4.14 US$ 02/09/21 9/9/2021 500694407 LOTOMARKET, C.OR-206 GUAYANA NORTE
4.14 US$ 02/09/21 9/9/2021 500694407 LOTOMARKET, C.OR-206 GUAYANA NORTE
3.98 US$ 07/08/21 9/6/2021 305386412 FIESTILANDIA MAOR-206 GUAYANA NORTE
4.09 US$ 19/08/21 8/26/2021 315758105 CASA NATURISTAOR-206 GUAYANA NORTE
4.13 US$ 27/08/21 9/3/2021 299445711 FARMACIA CIUDAD
OR-206 GUAYANA NORTE
4.14 US$ 02/09/21 9/9/2021 500694407 LOTOMARKET, C.OR-206 GUAYANA NORTE
4.04 US$ 02/10/21 10/3/2021 095009688 SUPERMERCADO O
E R-206 GUAYANA NORTE
3.98 US$ 07/08/21 8/14/2021 411449768 CORPORACION EU
OR-206 GUAYANA NORTE
4.00 US$ 17/09/21 9/24/2021 411414468 FARMACIA FARMAOR-206 GUAYANA NORTE
1.85 US$ 01/04/21 4/8/2021 295759150 FARMACIA CARMEOR-206 GUAYANA NORTE
4.04 US$ 02/10/21 10/9/2021 500346476 FARMACIA LAS CUOR-206 GUAYANA NORTE
3.98 US$ 07/08/21 8/14/2021 403019100 HIPERMERCADO EOR-206 GUAYANA NORTE
4.04 US$ 02/10/21 10/9/2021 500989911 FARMAPASEO, C.OR-206 GUAYANA NORTE
4.00 US$ 17/09/21 9/24/2021 408966255 FARMACIA GRAN OR-207 GUAYANA SUR -
4.00 US$ 17/09/21 9/24/2021 500059043 BODEGON LA CAROR-207 GUAYANA SUR -
4.00 US$ 17/09/21 9/24/2021 500059043 BODEGON LA CAROR-207 GUAYANA SUR -
4.00 US$ 17/09/21 9/24/2021 500059043 BODEGON LA CAROR-207 GUAYANA SUR -
4.04 US$ 02/10/21 10/9/2021 500971788 FARMACIA FARMAOR-207 GUAYANA SUR -
4.00 US$ 18/09/21 9/25/2021 409138704 FARMACIA FARMAOR-207 GUAYANA SUR -
REGION FECHACOBRO MONTOCOBRO dia d PORCENTAJE MONTO NETO MONTO SIN IVA MONTO COMISION

REGION ORIENTE 10/11/2021 55.69 10 0 13.78 11.88 0.00

REGION ORIENTE 10/11/2021 108.56 10 0 26.87 23.16 0.00

REGION ORIENTE 10/4/2021 53.37 9 3 13.21 11.39 0.34

REGION ORIENTE 10/5/2021 128.94 6 0 311.92 268.90 0.00

REGION ORIENTE 10/7/2021 127.57 37 0 30.89 26.63 0.00

REGION ORIENTE 10/7/2021 36.36 37 0 8.80 7.59 0.00

REGION ORIENTE 10/13/2021 2,754.31 54 0 672.69 579.90 0.00

REGION ORIENTE 10/1/2021 903.59 74 0 275.83 243.84 0.00

REGION ORIENTE 10/1/2021 767.24 80 0 234.21 207.96 0.00

REGION ORIENTE 10/1/2021 767.24 74 0 234.21 207.96 0.00

REGION ORIENTE 10/1/2021 70.30 74 0 21.46 18.50 0.00

REGION ORIENTE 10/3/2021 219.18 0 3 54.24 54.24 1.63

REGION ORIENTE 10/4/2021 392.14 27 0 105.54 90.98 0.00

REGION ORIENTE 10/4/2021 341.37 3 3 84.48 84.48 2.53

REGION ORIENTE 10/5/2021 118.12 -1 3 29.23 25.20 0.76

REGION ORIENTE 10/5/2021 202.50 -1 3 50.11 43.20 1.30

REGION ORIENTE 10/6/2021 19.96 5 3 47.74 41.16 1.23

REGION ORIENTE 10/6/2021 5.24 3 3 12.53 10.80 0.32

REGION ORIENTE 10/8/2021 190.68 7 3 51.41 45.78 1.37

REGION ORIENTE 10/8/2021 80.12 5 3 20.90 19.47 0.58

REGION ORIENTE 10/8/2021 22.69 5 3 6.26 5.40 0.16

REGION ORIENTE 10/8/2021 160.87 5 3 39.81 34.32 1.03

REGION ORIENTE 10/11/2021 142.31 8 3 35.22 30.36 0.91

REGION ORIENTE 10/11/2021 10.22 8 3 12.53 10.80 0.32

REGION ORIENTE 10/13/2021 59.99 10 0 307.44 287.64 0.00

REGION ORIENTE 10/13/2021 25.41 10 0 60.78 52.40 0.00

REGION ORIENTE 10/13/2021 187.87 -13 0 46.49 40.08 0.00

REGION ORIENTE 10/13/2021 10.48 10 0 25.06 21.60 0.00

REGION ORIENTE 10/14/2021 160.38 43 0 38.70 33.36 0.00

REGION ORIENTE 10/14/2021 79.33 43 0 19.14 16.50 0.00

REGION ORIENTE 10/14/2021 109.43 11 0 30.21 26.04 0.00

REGION ORIENTE 10/14/2021 45.38 11 0 12.53 10.80 0.00

REGION ORIENTE 10/14/2021 116.50 11 0 32.16 27.72 0.00

REGION ORIENTE 10/4/2021 505.60 45 0 135.10 119.61 0.00

REGION ORIENTE 10/4/2021 840.23 29 0 203.46 182.64 0.00

REGION ORIENTE 10/4/2021 727.84 27 0 188.93 171.18 0.00

REGION ORIENTE 10/7/2021 615.95 4 3 170.02 146.57 4.40

REGION ORIENTE 10/7/2021 498.80 4 3 128.81 121.65 3.65

REGION ORIENTE 10/14/2021 272.28 11 0 75.16 64.79 0.00

REGION ORIENTE 10/1/2021 1,663.60 24 0 401.40 346.03 0.00

REGION ORIENTE 10/1/2021 1,608.20 24 0 388.03 357.60 0.00

REGION ORIENTE 10/4/2021 592.01 36 0 156.12 146.13 0.00

REGION ORIENTE 10/4/2021 268.33 45 0 65.53 59.64 0.00

REGION ORIENTE 10/4/2021 18.64 34 0 77.00 70.98 0.00

REGION ORIENTE 10/4/2021 76.78 27 0 29.09 25.08 0.00

REGION ORIENTE 10/4/2021 4,410.81 7 3 1,126.20 1,080.00 32.40

REGION ORIENTE 10/5/2021 199.00 60 0 91.47 80.31 0.00

REGION ORIENTE 10/5/2021 12.77 14 0 61.92 57.66 0.00

REGION ORIENTE 10/6/2021 23.40 188 0 374.74 357.84 0.00

REGION ORIENTE 10/8/2021 109.54 5 3 27.11 23.37 0.70

REGION ORIENTE 10/11/2021 206.40 66 0 500.91 431.82 0.00

REGION ORIENTE 10/13/2021 154.68 10 0 38.28 33.00 0.00

REGION ORIENTE 10/5/2021 301.86 14 0 81.82 73.45 0.00

REGION ORIENTE 10/11/2021 909.41 20 0 227.58 206.46 0.00

REGION ORIENTE 10/11/2021 565.52 20 0 141.52 122.00 0.00

REGION ORIENTE 10/11/2021 744.26 20 0 186.25 160.56 0.00

REGION ORIENTE 10/13/2021 298.15 10 0 73.78 69.93 0.00

REGION ORIENTE 10/14/2021 458.90 23 0 114.84 99.00 0.00

ONTO COMISION