Fecha Nº Comp. Ref.

Descripción Saldo Anterior Débitos Créditos

2.1.2.01.001 - Proveedores Nacionales
Otros (9.338,00)
30/09/2022 114 30/09/2022 Pago Flete Goinca 2,000.00
30/09/2022 114 30/09/2022 Pago 5Cont Sep-2022 2,500.00
30/09/2022 114 30/09/2022 Alim los Potreros 9,246.00

Kenserbert Corona -
30/09/2022 104 Rec9732 Kenserber Corona 3,028.50
30/09/2022 104 Rec9739 Kenserber Corona 12,138.75
30/09/2022 104 Rec9744 Kenserber Corona 9,904.50
30/09/2022 104 Rec9750 Kenserber Corona 5,220.00
30/09/2022 104 Rec9751 Kenserber Corona 1,953.00
30/09/2022 104 Rec9760 Kenserber Corona 8,725.50
30/09/2022 104 Rec9763 Kenserber Corona 3,946.50
30/09/2022 104 Rec9770 Kenserber Corona 4,950.00
30/09/2022 104 Rec9778 Kenserber Co0rona 2,515.50
30/09/2022 104 Rec9787 Kenserber Corona 2,142.00
30/09/2022 104 Rec9791 Kenserber Corona 2,533.50
30/09/2022 104 Rec9804 Kenserber Corona 1,719.00
30/09/2022 104 Rec9831 Kenserber Corona 684.00
30/09/2022 112 02/09/2022 Kenserber Corona 3,000.00
30/09/2022 112 02/09/2022 Kenserber Corona 10,000.00
30/09/2022 112 05/09/2022 Kenserber Corona 10,000.00
30/09/2022 112 06/09/2022 Kenserbert Corona 10,000.00
30/09/2022 112 09/09/2022 Kenserber Corona 10,000.00
30/09/2022 112 13/09/2022 Kenserber Corona 10,000.00
30/09/2022 112 16/09/2022 Kenserber Corona 5,000.00
30/09/2022 112 21/09/2022 Kenserber Corona 10,000.00
30/09/2022 114 30/09/2022 Cruce con adelantos 6,364.20
30/09/2022 114 30/09/2022 Ajuste MP Kenserb 917.32
30/09/2022 114 30/09/2022 Cruce de adelantos 15,820.77
31/10/2022 116 F9841 Kenserber Corona 756.00
31/10/2022 116 F9871 Kenserber Corona 346.50
31/10/2022 116 F9884 Kenserber Corona 899.40
31/10/2022 116 F9888 Kenserbert Corona 550.40
31/10/2022 116 F9892 Kenserber Corona 1,761.80
31/10/2022 116 F9895 Kenserber Corona 2,761.70
31/10/2022 116 F9902 Kenserber Corona 1,163.50
31/10/2022 116 F9904 Kenserbert Corona 2,510.40
31/10/2022 116 F9914 Kenserbert Corona 432.00
31/10/2022 133 18/10/2022 Kenserber Corona 2,000.00
31/10/2022 133 18/10/2022 Kenserber Corona 2,000.00
31/10/2022 133 18/10/2022 Kenserber Corona 3,000.00
 Inzualca/Aqualago (186.890,50)
30/09/2022 104 Rec9734 Aqualago 15,572.40
30/09/2022 104 Rec9738 Aqualago 23,790.00
30/09/2022 104 Rec9749 Aqualago 13,167.80
30/09/2022 104 Rec9756 Aqualago 9,339.80
30/09/2022 104 Rec9759 Aqualago 4,166.50
30/09/2022 104 Rec9764 Aqualago 4,725.30
30/09/2022 104 Rec9767 Aqualago 9,519.70
30/09/2022 104 Rec9768 Aqualago 3,646.80
30/09/2022 104 Rec9777 Aqualago 6,009.50
30/09/2022 104 Rec9786 Aqualago 6,999.90
30/09/2022 104 Rec9790 Aqualago 8,211.60
30/09/2022 104 Rec9801 Aqualago 5,636.00
30/09/2022 104 Rec9820 Aqualago 5,855.80
30/09/2022 104 Rec9830 Aqualago 7,281.00
30/09/2022 114 12/09/2022 Cruce con Fact de 104,469.12
31/10/2022 116 F9839 Aqualago 11,231.60
31/10/2022 116 F9851 Aqualago 5,266.50
31/10/2022 116 F9857 Aqualago 4,763.60
31/10/2022 116 F9868 Aqualago 9,584.40
31/10/2022 116 F9845 Aqualago 4,767.00
31/10/2022 116 F9883 Aqualago 11,547.80
31/10/2022 116 F9890 Aqualago 3,815.50
31/10/2022 117 06/10/2022 Aqualago 50,000.00

Elio Martinez -
30/09/2022 104 Rec9771 Elio Martinez 13,685.00
30/09/2022 104 Rec9779 Elio Martinez 14,309.58
30/09/2022 112 19/09/2022 Elio Martinez 25,000.00
30/09/2022 114 30/09/2022 Cruce con adelantos 13,195.88
30/09/2022 114 30/09/2022 Cruce de Adelantos 10,201.30

Javier Petit -
30/09/2022 104 Rec9740 Javier Petit 3,906.00
30/09/2022 104 Rec9747 Javier Petit 3,879.00
30/09/2022 104 Rec9752 Javier Petit 3,325.50
30/09/2022 112 06/09/2022 Javier Petit 3,900.00
30/09/2022 112 08/09/2022 Javier Petit 7,200.00
30/09/2022 114 30/09/2022 Cruce con adelantos 4,080.70
30/09/2022 114 30/09/2022 Ajuste MP Javier P 275.67
30/09/2022 114 30/09/2022 Cruce con adelantos 3,794.53
31/10/2022 116 F9872 Javier Petit 6,858.70
31/10/2022 116 F9876 Javier Petit 3,657.75
31/10/2022 116 F9877 Javier Petit 4,256.20
31/10/2022 133 11/10/2022 Javier Petit 4,360.00
31/10/2022 133 11/10/2022 Javier Petit 7,900.00

Jorge Soto -
30/09/2022 112 05/09/2022 Dev Abono Jorge 3,520.00
30/09/2022 114 30/09/2022 Cruce con adelantos 560.65

Desarrollos Casigua, C.A. (9.648,83)

30/09/2022 112 30/09/2022 Desa 9,000.00
30/09/2022 113 29/09/2022 Deca 112.64
30/09/2022 113 30/09/2022 Deca 949.75
30/09/2022 114 30/09/2022 Factura de Frio 4,021.97

Agropecuaria Topomoro/Ricoa (20.700,00)

30/09/2022 104 Rec9833 Ricoa 44,776.40
30/09/2022 106 01/09/2022 Ricoa Pago 20,700.00
30/09/2022 106 23/09/2022 Pago a Ricoa 15,450.00
30/09/2022 106 28/09/2022 Ricoa 26,505.00
30/09/2022 106 16/09/2022 Ricoa 6,150.00
30/09/2022 114 01/09/2022 Cruce adelantos MP 30,008.72
5,000.00
30,938.00
18,321.00
10,385.00
30/09/2022 114 30/09/2022 Cruce adelantos MP 33,757.32 33,757.32
30/09/2022 114 30/09/2022 Entrega de Tripo 420.00
31/10/2022 116 F9858 Ricoa - 38,830.00
20,505.12
31/10/2022 116 F9879 Ricoa 39,066.20

Camaronera del Lago, C,A. / -

31/10/2022 116 F9894 Camalago 385.00 6,485.82

Cultivos del Mar - CULTIMAR -

30/09/2022 104 Rec9728 Cultimar 10,000.00

Lago Pack, C.A. -

30/09/2022 114 30/09/2022 Flete Agrolago 4,690.00
30/09/2022 114 30/09/2022 Factura Maquila LP 12,695.17
30/09/2022 114 30/09/2022 Factura Maquila LP 272,418.41
30/09/2022 114 30/09/2022 Cruce Maquila con 289,803.58

Procazul -
30/09/2022 104 Rec9729 Procazul 12,568.50
30/09/2022 104 Rec9731 Procazul 8,662.50
30/09/2022 104 Rec9733 Procazul 12,910.50
30/09/2022 104 Rec9741 Procazul 26,302.50
30/09/2022 104 Rec9742 Procazul 7,582.50
30/09/2022 104 Rec9743 Procazul 13,090.50
30/09/2022 104 Rec9748 Procazul 18,598.50
30/09/2022 104 Rec9754 Procazul 21,433.95
30/09/2022 104 Rec9757 Procazul 9,256.50
30/09/2022 104 Rec9758 Procazul 6,300.00
30/09/2022 104 Rec9761 Procazul 11,520.00
30/09/2022 104 Rec9762 Procazul 8,525.70
30/09/2022 104 Rec9765 Procazul 9,144.00
30/09/2022 104 Rec9766 Procazul 13,941.00
30/09/2022 104 Rec9769 Procazul 18,819.00
30/09/2022 104 Rec9775 Procazul 6,601.50
30/09/2022 104 Rec9784 Procazul 12,844.35
30/09/2022 104 Rec9789 Procazul 8,913.70
30/09/2022 104 Rec9795 Procazul 4,392.10
30/09/2022 104 Rec9816 Procazul 2,560.50
30/09/2022 104 Rec9825 Procazul 3,903.90
30/09/2022 104 Rec9829 Procazul 2,469.64
30/09/2022 112 01/09/2022 Procazul 15,000.00
30/09/2022 112 02/09/2022 Procazul 6,231.00
30/09/2022 112 02/09/2022 Procazul 12,910.00
30/09/2022 112 02/09/2022 Procazul 22,000.00
30/09/2022 112 02/09/2022 Procazul 20,000.00
30/09/2022 112 06/09/2022 Procazul 20,000.00
30/09/2022 112 07/09/2022 Procazul 23,000.00
30/09/2022 112 08/09/2022 Procazul 10,000.00
30/09/2022 112 09/09/2022 Procazul 30,000.00
30/09/2022 112 13/09/2022 Procazul 10,000.00
30/09/2022 112 15/09/2022 Procazul 13,500.00
30/09/2022 112 16/09/2022 Procazul 42,000.00
30/09/2022 112 23/09/2022 Procazul 12,000.00
30/09/2022 114 30/09/2022 Cruce con Adelantos 9,205.96
30/09/2022 114 30/09/2022 Pago de Procesos 1,761.24
30/09/2022 114 30/09/2022 Cruce de adelantos 7,266.86
31/10/2022 116 F9838 Procazul 3,328.60
31/10/2022 116 F9840 Procazul 3,865.30
31/10/2022 116 F9850 Procazul 4,280.50
31/10/2022 116 F9856 Procazul 3,105.75
31/10/2022 116 F9862 Procazul 2,491.00
31/10/2022 116 F9870 Procazul 7,367.20
31/10/2022 116 F9874 Procazul 4,272.75
31/10/2022 116 F9878 Procazul 3,863.60
31/10/2022 116 F9885 Procazul 1,759.50
31/10/2022 116 F9893 Procazul 812.25
31/10/2022 116 F9898 Procazul 585.00
31/10/2022 116 F9900 Procazul 115.00
31/10/2022 133 14/10/2022 Procazul 9,000.00

Inversiones Xiomara Elena (30.829,53)

30/09/2022 112 30/09/2022 Anticipo Logistica 4,500.00
30/09/2022 113 01/09/2022 Mary Eugenia 316.05
30/09/2022 113 02/09/2022 Cargus de Vzla 1,975.31
30/09/2022 113 05/09/2022 Cargus de Vzla 98.18
30/09/2022 113 09/09/2022 Cargus de Vzla 1,975.31
30/09/2022 113 13/09/2022 Cargus de Vzla 3,000.00
30/09/2022 113 15/09/2022 Maria Eugenia 454.89
30/09/2022 113 15/09/2022 Maria Eugenia 5.11
30/09/2022 113 16/09/2022 Cargus de Vzla 2,012.42
30/09/2022 113 23/09/2022 Cargus de Vzla 1,975.90
30/09/2022 113 30/09/2022 Cargus de Vzla 2,928.57
30/09/2022 113 30/09/2022 Mary Eugenia 351.43
30/09/2022 114 30/09/2022 Inv Xiomara Elena 2,100.00
30/09/2022 114 30/09/2022 Cargus de Vzla 2,580.00
31/10/2022 117 17/10/2022 Pago a Ma Eugenia 14,380.00

Monte Alto -
30/09/2022 103 F6334 Adrian Villalobos 280.00
30/09/2022 103 F6398 Adrian Villalobos 460.00
30/09/2022 104 Rec9805 Coquivacoa 9,479.20
30/09/2022 104 Rec9815 Coquivacoa 9,233.25
30/09/2022 104 Rec9821 Coquivacoa 9,165.00
30/09/2022 104 Rec9823 Coquivacoa 11,378.25
30/09/2022 104 Rec9824 Coquivacoa 2,817.75
30/09/2022 104 Rec9827 Coquivacoa 11,894.95
30/09/2022 112 30/09/2022 Hielo Monte Alto 168.00
30/09/2022 113 29/09/2022 160 Hielo Coquivacoa 720.00
30/09/2022 113 30/09/2022 22 Hielo 128.54
30/09/2022 114 30/09/2022 Entrega Tripo 560.00
30/09/2022 114 30/09/2022 Pago Flete Goinca 2,000.00
30/09/2022 114 30/09/2022 Cruce adel Ago-2022 93,520.75
30/09/2022 114 30/09/2022 Cruce adel Ago-2022 846.76
30/09/2022 114 30/09/2022 Adelante Monte Alto 44,715.65
31/10/2022 116 F9846 Coquivacoa 15,167.40
31/10/2022 116 F9852 Coquivacoa 14,482.00
31/10/2022 116 F9863 Coquivacoa 14,641.25
31/10/2022 116 F9886 Coquivacoa 23,056.40
31/10/2022 116 F9911 Coquivacoa 13,808.25
31/10/2022 116 F9921 Coquivacoa 13,936.50
31/10/2022 133 31/10/2022 5 Fletes Monte A 2,000.00
31/10/2022 133 31/10/2022 2 Fletes Monte A 800.00
31/10/2022 133 31/10/2022 Fletes Monte A 400.00
31/10/2022 133 31/10/2022 Fletes Monte A 400.00
31/10/2022 133 F391 Fletes Monte A 800.00
31/10/2022 133 31/10/2022 Hielo Monte A 1,160.00

Antartica (12.595,90)

Las Brisas (9.381,50)

30/09/2022 104 Rec9785 Las Brisas 29,728.00
30/09/2022 104 Rec9802 Las Brisas 1,555.20
30/09/2022 104 Rec9803 Las Brisas 2,332.80
30/09/2022 112 27/08/2022 93 Mold Hielo Las B 372.00
30/09/2022 112 30/09/2022 Abono en efect 10,000.00
30/09/2022 112 30/09/2022 Abono Las Brisas 20,000.00
30/09/2022 113 14/09/2022 82 Moldes Hielo 323.95
30/09/2022 114 30/09/2022 Entrega Meta 700.00
30/09/2022 114 30/09/2022 Alim los Potreros 9,246.00
31/10/2022 116 F9910 Las Brisas 11,569.00 15,146.10
31/10/2022 116 F9916 Las Brisas 1,590.54 14,959.20
31/10/2022 116 F9920 Las Brisas 13,594.50

Part´s Aduanas (17.780,00)

30/09/2022 107 19/09/2020 Part Aduanas 19,460.00
30/09/2022 114 30/09/2022 Parts Aduana 1,680.00

Agricola Santa Isabel-Ibufonca Meta (418,99)

30/09/2022 113 26/09/2022 22 Hielo Terramar 121.00

Fletes Exportacion x Pagar (73.286,54)

30/09/2022 106 01/09/2022 Hapag Lloyd 31,805.00
30/09/2022 106 06/09/2022 Hapag Lloyd 1,382.00
30/09/2022 107 27/09/2022 CMA CGM de Vzla 27,721.12
30/09/2022 107 15/09/2022 CMA CGM de Vzla 30,191.85
30/09/2022 114 EHI Flete Exportacion 33,678.00
 Aquadoca (847.130,88)
30/09/2022 104 Rec9800 Aquadoca 13,545.00
30/09/2022 104 Rec9810 Aquadoca 10,514.46
30/09/2022 104 Rec9811 Aquadoca 11,799.35
30/09/2022 104 Rec9812 Aquadoca 7,144.80
30/09/2022 104 Rec9814 Aquadoca 23,584.70
30/09/2022 104 Rec9818 Aquadoca 23,307.60
30/09/2022 104 Rec9822 Aquadoca 12,278.60
30/09/2022 104 Rec9828 Aquadoca 8,165.05
30/09/2022 106 16/09/2022 Inmarlaca Alim 233,982.00
31/10/2022 116 F9834 Aquadoca 28,505.63
31/10/2022 116 F9835 Aquadoca 25,555.55
31/10/2022 116 F9844 Aquadoca 19,465.92
31/10/2022 116 F9847 Aquadoca 11,237.62
31/10/2022 116 F9853 Aquadoca 20,713.88
31/10/2022 116 F9854 Aquadoca 6,819.90
31/10/2022 116 F9860 Aquadoca 21,816.05
31/10/2022 116 F9864 Aquadoca 33,594.72
31/10/2022 116 F9903 Aquadoca 11,910.18
31/10/2022 116 F9906 Aquadoca 5,600.00 8,003.35
31/10/2022 116 F9909 Aquadoca 450.45 7,568.34
31/10/2022 116 F9909 Aquadoca 600.60 9,715.52
31/10/2022 116 F9912 Aquadoca 196,388.52 3,749.74
31/10/2022 116 F9915 Aquadoca 7,314.00

INBUFONCA (393.174,13)
30/09/2022 104 Rec9772 Inbufonca 12,113.63
30/09/2022 104 Rec9781 Inbufonca 11,627.42
30/09/2022 104 Rec9793 Inbufonca 10,276.50
30/09/2022 104 Rec9794 Inbufonca 13,205.22
30/09/2022 104 Rec9798 Inbufonca 12,550.99
30/09/2022 104 Rec9799 Inbufonca 5,908.60
30/09/2022 114 30/09/2022 Alim de grupo Lamar 10,715.22
30/09/2022 114 30/09/2022 Entrega Meta 3,360.00
30/09/2022 114 30/09/2022 Entrega Meta 1,925.00
31/10/2022 122 28/10/2022 Ciclo #5 1,600.00
31/10/2022 122 28/10/2022 Ciclo #5 Infufonca 1,600.00
31/10/2022 122 28/10/2022 Ciclo #5 Inbufonca 2,500.00
31/10/2022 122 28/10/2022 Ciclo #5 Inbufonca 2,803.27

Aquicola Ceuta (101.226,32)

30/09/2022 104 Rec9735 Ceuta 17,980.15
30/09/2022 104 Rec9745 Ceuta 8,130.45
30/09/2022 104 Rec9746 Ceuta 36,674.30
30/09/2022 104 Rec9753 Ceuta 39,381.20
30/09/2022 104 Rec9755 Ceuta 21,226.15
30/09/2022 104 Rec9773 Ceuta 25,445.05
30/09/2022 104 Rec9774 Ceuta 1,262.90
30/09/2022 104 Rec9776 Ceuta 14,757.60
30/09/2022 104 Rec9783 Ceuta 27,086.60
30/09/2022 104 Rec9788 Ceuta 13,658.70
30/09/2022 104 Rec9792 Ceuta 22,169.70
30/09/2022 104 Rec9796 Ceuta 24,086.75
30/09/2022 104 Rec9797 Ceuta 21,975.00
30/09/2022 104 Rec9806 Ceuta 11,286.15
30/09/2022 104 Rec9807 Ceuta 12,513.75
30/09/2022 104 Rec9808 Ceuta 8,736.80
30/09/2022 104 Rec9809 Ceuta 2,479.40
30/09/2022 104 Rec9819 Ceuta 11,015.70
30/09/2022 104 Rec9826 Ceuta 10,277.25
30/09/2022 106 12/09/2022 Ceuta 98,770.60
30/09/2022 112 27/08/2022 84 Mold Hielo Ceuta 336.00
30/09/2022 113 29/09/2022 31 Hielo Ceuta 140.16
30/09/2022 114 30/09/2022 Cruce con Larvas 20,718.80
30/09/2022 114 30/09/2022 Ajuste Ceuta 756.00
30/09/2022 114 30/09/2022 Reverso Compra de 751.09
31/10/2022 116 F9836 Ceuta 12,141.00
31/10/2022 116 F9837 Ceuta 4,244.45
31/10/2022 116 F9842 Ceuta 296.25
31/10/2022 116 F9843 Ceuta 21,842.10
31/10/2022 116 F9848 Ceuta 23,460.30
31/10/2022 116 F9849 Ceuta 255.15
31/10/2022 116 F9855 Ceuta 12,962.25
31/10/2022 116 F9859 Ceuta 7,804.80
31/10/2022 116 F9861 Ceuta 13,075.05
31/10/2022 116 F9867 Ceuta 23,163.30
31/10/2022 116 F9869 Ceuta 11,473.10
31/10/2022 116 F9873 Ceuta 32,543.80
31/10/2022 116 F9875 Ceuta 20,534.40
31/10/2022 116 F9880 Ceuta 19,356.40
31/10/2022 116 F9881 Ceuta 10,766.70
31/10/2022 116 F9887 Ceuta 7,440.00
31/10/2022 116 F9889 Ceuta 19,126.80
31/10/2022 116 F9891 Ceuta 17,843.60
31/10/2022 116 F9896 Ceuta 9,645.90
31/10/2022 116 F9897 Ceuta 6,392.10
31/10/2022 116 F9899 Ceuta 12,803.70
31/10/2022 116 F9901 Ceuta 5,959.65
31/10/2022 116 F9905 Ceuta 10,364.60
31/10/2022 116 F9907 Ceuta 8,104.20
31/10/2022 116 F9908 Ceuta 7,189.00
31/10/2022 116 F9913 Ceuta 108,965.02 30,405.95
31/10/2022 116 F9917 Ceuta 8,242.20
31/10/2022 116 F9919 Ceuta 11,735.10
31/10/2022 116 F9922 Ceuta 8,304.25
31/10/2022 117 06/10/2022 Ceuta 100,000.00
31/10/2022 117 17/10/2022 Pago Ceuta 100,000.00

La Fabiana (29.807,25)
30/09/2022 106 12/09/2022 La Fabiana 29,807.25
Saldo Actual

(9.338,00)
(11.338,00)
(13.838,00)
(23.084,00)

-
(3.028,50)
(15.167,25)
(25.071,75)
(30.291,75)
(32.244,75)
(40.970,25)
(44.916,75)
(49.866,75)
(52.382,25)
(54.524,25)
(57.057,75)
(58.776,75)
(59.460,75)
(56.460,75)
(46.460,75)
(36.460,75)
(26.460,75)
(16.460,75)
(6.460,75)
(1.460,75)
8,539.25
14,903.45
15,820.77
-
(756,00)
(1.102,50)
(2.001,90)
(2.552,30)
(4.314,10)
(7.075,80)
(8.239,30)
(10.749,70)
(11.181,70)
(9.181,70)
(7.181,70)
(4.181,70)
 (186.890,50)
(202.462,90)
(226.252,90)
(239.420,70)
(248.760,50)
(252.927,00)
(257.652,30)
(267.172,00)
(270.818,80)
(276.828,30)
(283.828,20)
(292.039,80)
(297.675,80)
(303.531,60)
(310.812,60)
- 206,343.48
- 217,575.08
- 222,841.58
- 227,605.18
- 237,189.58
- 241,956.58
- 253,504.38
- 257,319.88
- 207,319.88 207319.88 -

-
(13.685,00)
(27.994,58)
(2.994,58)
10,201.30
-

-
(3.906,00)
(7.785,00)
(11.110,50)
(7.210,50)
(10,50)
4,070.20
3,794.53
-
(6.858,70)
(10.516,45)
 (14.772,65)
(10.412,65)
(2.512,65)

-
(3.520,00)
(2.959,35)

(9.648,83)
(648,83)
(536,19)
413.56
(3.608,41)

(20.700,00)
(65.476,40)
(44.776,40)
(29.326,40)
(2.821,40)
3,328.60
33,337.32
38,337.32
69,275.32
87,596.32
97,981.32
97,981.32
98,401.32
59,571.32
39,066.20
-

-
- 6,100.82

-
(10.000,00)

-
(4.690,00)
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 -

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-
280.00
740.00
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(12.595,90)

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(17.780,00)
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-

(418,99)
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- 561,383.18
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(29.807,25)
-