CUENTAS POR PAGAR 5/1/2020

PAGO/
FECHA PROVEEDOR N/E MONTO DEUDA SALDOS
ABONO
3/21/2020 TOTAL GLOBAL C.A 174 1047.5
4/3/2020 TOTAL GLOBAL C.A 184 1017
4/6/2020 TOTAL GLOBAL C.A S/N 105
5/20/2020 TOTAL GLOBAL C.A 205 611 -
6/11/2020 TOTAL GLOBAL C.A 222 160 2940.5 1703 1,237.50

6/12/2020 MEGAPINTURAS ORIENTE C.A N-723 414

6/24/2020 MEGAPINTURAS ORIENTE C.A N-730 142 -
7/3/2020 MEGAPINTURAS ORIENTE C.A N-735 655 1211 17 1,194.00

5/26/2020 POWER SUPLY N-S/N 738

6/16/2020 POWER SUPLY N-S/N 478
6/20/2020 POWER SUPLY N-S/N 214 -
7/1/2020 POWER SUPLY N-S/N 322 -
7/2/2020 POWER SUPLY N-S/N 276 2028 72 1,956.00

1/15/2020 THINNERCA N-0392 1800 -

2/8/2020 THINNERCA N-0398 1800 -
4/16/2020 THINNERCA S/N 900
5/27/2020 THINNERCA S/N 1800 6300 3600 2,700.00

3/2/2020 GRUPO INTEGRAL NUEVO MUNDO 274 527 -

3/2/2020 GRUPO INTEGRAL NUEVO MUNDO 276 132 -
GRUPO INTEGRAL NUEVO MUNDO TRANSP Y 132 791 791.00

4/29/2020 ROSALES INVERSIONES N-S/N 27 -

5/29/2020 ROSALES INVERSIONES N-S/N 35 62 25.00 37.00

3/9/2020 RANDOLF PERLAS N-S/N 210 210 210.00

6/5/2020 FERREDAVMAR 2150 248.36 248.36 248.36 -

3/3/2020 INVERSIONES LAUCAR 12123 131.96

3/4/2020 INVERSIONES LAUCAR 11620 795.4
4/29/2020 INVERSIONES LAUCAR 172 798 1725.36 925 800.36
TOTAL 3,747.36

-
 DIFERENCIA $

4019
 6300

PAGO POR ZELLE YOHAN 09-06-2020

 CUENTAS POR PAGAR
PAGO/
FECHA PROVEEDOR N/E MONTO DEUDA SALDOS
ABONO
3/21/2020 TOTAL GLOBAL C.A 174 1047.5
4/3/2020 TOTAL GLOBAL C.A 184 1017
4/6/2020 TOTAL GLOBAL C.A S/N 105
5/20/2020 TOTAL GLOBAL C.A 205 611 -
6/11/2020 TOTAL GLOBAL C.A 222 160 2940.5 1712 1,228.50

6/12/2020 MEGAPINTURAS ORIENTE C.A N-723 414

6/24/2020 MEGAPINTURAS ORIENTE C.A N-730 142 -
7/3/2020 MEGAPINTURAS ORIENTE C.A N-735 655 1211 17 1,194.00

5/26/2020 POWER SUPLY N-S/N 738

6/16/2020 POWER SUPLY N-S/N 478
6/20/2020 POWER SUPLY N-S/N 214 -
7/1/2020 POWER SUPLY N-S/N 322 -
7/2/2020 POWER SUPLY N-S/N 276 2028 72 1,956.00

1/15/2020 THINNERCA N-0392 1800 -

2/8/2020 THINNERCA N-0398 1800 -
4/16/2020 THINNERCA S/N 900
5/27/2020 THINNERCA S/N 1800 6300 3600 2,700.00
4/29/2020 ROSALES INVERSIONES N-S/N 27 -
5/29/2020 ROSALES INVERSIONES N-S/N 35 62 25 37.00

3/9/2020 RANDOLF PERLAS N-S/N 210 210 210.00

6/11/2020 EL PUNTO DE LA PINTURA BR CA 199 780 780 690 90.00

6/25/2020 INVERSIONES LAUCAR 11704 455

6/26/2020 INVERSIONES LAUCAR 12227 342 797 797.00

6/17/2020 COMERCIAL RONDON 4908 288.29 288.29 288.29

-
TOTAL 8,500.79

-
 RELACION DE VENTAS DIARIAS
JUNIO
2020

FECHA VENTA $ COMPRA $ VTA ZELLE VENTA Bs COBRANZAS CREDITOS

6/1/2020 44 150 1,700,000.00 - -
6/2/2020 93 90 1,000,000.00 -
6/3/2020 218 85 6,760,000.00 17 - - -
6/4/2020 140 9 5,500,000.00
6/5/2020 180 - 4,800,000.00 3
6/6/2020 328 - 62,400,000.00 14
0 - - -
1003 -
6/8/2020 287 1,400,000.00 25 -
6/9/2020 375 8,800,000.00 60
6/10/2020 113 255 8,400,000.00 -
6/11/2020 205 19,799,279.25 - 51 -
6/12/2020 184 6 1,900,000.00 10 - -
6/13/2020 324 335 5,590,000.00 -
1488 - - -
6/15/2020 145 - 10,500,000.00 - - 35 -
6/16/2020 190 420,000.00 - -
6/17/2020 314 58 11,340,000.00 18 - -
6/18/2020 580 68 37,310,000.00 - 7 -
6/19/2020 222 820,000.00 0 - 110 -
6/20/2020 204 25,200,000.00 70
1655
6/22/2020 160 30 - - -
6/23/2020 365 5 - - -
 6/24/2020 317 5 42,315,000.00 - -
6/25/2020 70 2 17 800,000.00 - 0 -
6/26/2020 434 42 - - -
6/27/2020 91 13,420,000.00 - -
1437
6/29/2020 224 12,933,000.00 82
6/30/2020 525 27,200,000.00

749 - - -

7676 6332 13 1144 310,307,279.25 200 - 302 -

60 $ VUELTOS
7489
REAL 1144

-840 7,476.00 7,676.00

RELACIÓN DIARIA

6/2/2020 PAGO DE QUESO 15$

ADELANTO SEMANA SARA G 01-06 AL 07-06 15$

6/3/2020 COBRANZA VICENTE ALIMENTOS POLAR 17$

6/5/2020 CREDITO VICENTE ALIMENTOS POLAR 3$

6/6/2020 COMPRA DE 10KG QUESO 20$

COMPRA DE VELAS AROMATICAS LOCAL 10$
COMPRA DE FONDO HERRERIA, PASTA PROF, BROCHAS, CAUCHO BLANCO Bs 43.852.292
CREDITO CARLOS CHINO LOCAL 5$
PAGO SEMANA GABRIEL M 01-06 AL 06-06-2020 25$
 6/8/2020 COBRANZA DE CAMACHO 20$
COBRANZA CARLOS CHINO 5$

6/9/2020 PAGO FINAL QUESO PEDRO GUARICO 10$

PAGO A FERREDAVMAR ZELLE YG 248,36 $

6/10/2020 COMISION LATONERO POR COMPRA DE PRESUPUESTO 20$

6/11/2020 CREDITO ALVARO CISTERNA 23$

CREDITO ANIBAL DAINETT 18$
CREDITO ABACHE 10$
PAGO TOTAL GLOBAL 400$

6/12/2020 COMPRA DE DIVISAS BACO EXTERIOR SARA 6$

COBRANZA ABACHE 10$

6/13/2020 PAGO A GABRIELYS SEMANA 08-06 AL 14-06 Bs 1.200.000

PAGO A GABRIEL MARCHAN SEMANA 08-06 AL 14-06 30$
PAGO A SARA G SEMANA 25-05 AL 31-05 25$
PAGO A SARA G SEMANA 01-06 AL 07-06 DIF 10$
PAGO COMISION LATONERO PRESUPUESTO 10$
PAGO A MEGAPINTURAS ORIENTE ZELLE YG 500$

6/15/2020 CREDITO VICENTE ALIMENTOS POLAR 35$

6/16/2020 PAGO NUEVO MUNDO INTEGRAL 791$

6/17/2020 REPARACION CERRADURA PUERTA EXPO Bs 2.050.000

PAGO SEMANA SARA G 08-06 AL 14-06 20$ PENDIENTE 5$
PAGO COMERCIALIZADORA GONVEN MASILLA P 340$
6/18/2020 CREDITO JOSE DANIEL POWER SUPPLY 3$
CREDITO RAFAEL CHACIN ACEITES 4$
COMPRA DE ARROZ CHINO ALMUERZO Bs 4.200.000 banesco RG

6/19/2020 CREDITO PEDRO QUESO 100$

MALVIN HIJO DEL ZORRO 10$
PAGO GEOVANNY CABILLAS 150$ + 38$ =188$
COMPRA DE FONDO H, CAUCHO, JGOS DE ESPATULAS PASTA PROF 120$ + Bs 26.223.512

6/20/2020 COBRANZA DE QUESO 50$

COMPRA DE QUESO 50$
VUELTOS CLIENTES 60 $
PAGO A VALERIANO 100$
COMPRA DE CAUCHO BLANCO Bs 242.905 + 70$
PAGO SEMANA GABRIEL M 15-06 AL 21-06 20$ + DIF Bs 1.000.000
PAGO SEMANA GABRIELIS 15-06 AL 21-06 Bs 1.200.000
PAGO SEMANA SARA G 15-06 AL 21-06 DIF 5$ PEND + 25$ PAGO MEDICO

6/23/2020 PAGO INV LAUCAR ZELLE YG 798$

PAGO POWER SUPPLY 400$
PAGO ENVASES PLASTICOS Y OTROS 5.230.149,80
COMPRA DE 5$

6/25/2020 COMPRA DE 2$

6/27/2020 PAGO SEMANA GABRIEL MARCHAN 22-06 AL 28-06-2020 20$

PAGO SEMANA GABRIEL MARCHAN 22-06 AL 28-06-2020 DIF Bs 1.040.000 EXT SARA
PAGO SEMANA GABRIELYS 22-06 AL 28-06-2020 Bs 1.250.000 EXT SARA
PAGO SEMANA SARA G 15-06 AL 21-06-2020 25$
PAGO SEMANA SARA G 22-06 AL 28-06-2020 25$
6/29/2020 CREDITO ANIBAL DIANETT 60$
CREDITO YOVANNI CABILLAS 22$

6/30/2020 PAGO TOTAL GLOBAL 600$

 GASTOS PAGOS

$ Bs $ Bs RETENCIONES EFECTIVO
-
15
- -
- -
-
60 43,852,292.00 -
-

10 248.36
-
400

75 1,200,000.00 500

-
- 791
20 2,050,000.00 340
-
188 120 26,223,512.00
50 2,200,000.00 170 242,905.00

- 5,230,149.80 1,198
 -
-
-
-

418 54,532,441.80 3,767.36 - - -

-
 PTO EXTERIOR SARA
P.MOVIL/TRANSF RG P.MOVIL / TRANSF SG BNC 9560 PTO BICENT
- 1,700,000.00
1,000,000.00 -
- - 6,760,000.00
5,500,000.00
4,200,000.00 600,000.00
54,000,000.00 8,400,000.00
-

1,400,000.00
8,800,000.00 -
7,350,000.00 1,050,000.00
9,020,000.00 - 10,779,279.25 -
- 1,900,000.00
- 5,590,000.00
- - -
10,080,000.00 - 420,000.00
- 420,000.00
11,340,000.00 -
37,310,000.00 -
820,000.00 -
18,060,000.00 7,140,000.00

-
- -
42,315,000.00 - -
800,000.00 - -
-
700,000.00 - 12,720,000.00

12,933,000.00
7,700,000.00 19,500,000.00

219,078,000.00 - 10,779,279.25 79,400,000.00 1,050,000.00

1,117.74 59.88 405.10

1,582.73

298,478,000.00 1,522.85
 20

VTAS BANCO Bs T. VENTAS Bs T.VENTAS + COBRANZA+EFECT

37,636,000.00 1,700,000.00 39,336,000.00 39,336,000.00
35,319,000.00 1,000,000.00 36,319,000.00 36,319,000.00
58,782,000.00 6,760,000.00 65,542,000.00 68,840,000.00
28,757,000.00 5,500,000.00 34,257,000.00 34,257,000.00
35,319,000.00 4,800,000.00 40,119,000.00 40,119,000.00
66,006,000.00 62,400,000.00 128,406,000.00 128,406,000.00
- - - - 136
- - - - 76
55,678,000.00 1,400,000.00 57,078,000.00 57,078,000.00 212
74,250,000.00 8,800,000.00 83,050,000.00 83,050,000.00
73,600,000.00 8,400,000.00 82,000,000.00 82,000,000.00
52,480,000.00 19,799,279.25 72,279,279.25 72,279,279.25
37,352,000.00 1,900,000.00 39,252,000.00 41,282,000.00 -170000
135,754,000.00 5,590,000.00 141,344,000.00 141,344,000.00
- - - -
36,900,000.00 10,500,000.00 47,400,000.00 47,400,000.00
38,950,000.00 420,000.00 39,370,000.00 39,370,000.00
76,260,000.00 11,340,000.00 87,600,000.00 91,290,000.00
134,275,000.00 37,310,000.00 171,585,000.00 171,585,000.00
68,060,000.00 820,000.00 68,880,000.00 68,880,000.00
41,820,000.00 25,200,000.00 67,020,000.00 67,020,000.00

38,950,000.00 - 38,950,000.00 38,950,000.00

73,000,000.00 - 73,000,000.00 73,000,000.00
 64,400,000.00 42,315,000.00 106,715,000.00 106,715,000.00
17,400,000.00 800,000.00 18,200,000.00 18,600,000.00
99,008,000.00 - 99,008,000.00 99,008,000.00
18,928,000.00 - 18,928,000.00 18,928,000.00

64,260,000.00 12,933,000.00 77,193,000.00 77,193,000.00

112,350,000.00 27,200,000.00 139,550,000.00 139,550,000.00

56,924,000.00 - 56,924,000.00 56,924,000.00

1,632,418,000.00 296,887,279.25 1,929,305,279.25 1,938,723,279.25

8,328.66 1,514.73 9,843.39 9,891.45

18,200,000.00
 0

24888000
13908000
38796000
 RELACION DE DIVISAS
FECHA VENTAS ZELLE COBRANZA COMPRA $ PAGOS TOTAL EFECT
1-Jun 44 150 1557
2-Jun 93 90 15 1635
3-Jun 218 85 17 15 1855
4-Jun 140 9 1995
5-Jun 180 2175
6-Jun 328 20 2483
10 2473
25 2448
8-Jun 287 25 2760
9-Jun 375 60 10 3185
10-Jun 113 255 3298
11-Jun 205 400 3103
12-Jun 184 10 6 500 2803
13-Jun 324 335 30 3097
35 3062
10 3052
500 2552
15-Jun 145 2697
16-Jun 190 791 2096
17-Jun 314 58 18 10 2418
20 2398
340 2058
18-Jun 580 68 2638
19-Jun 222 150 2710
38 2672
120 2552
20-Jun 204 50 2806
20 50 2776
100 2676
70 2606
20 2586
22-Jun 160 30 2746
23-Jun 365 5 798 2318
400 1918
24-Jun 317 5 2235
25-Jun 70 17 2 2307
26-Jun 434 42 2741
27-Jun 91 20 2812
29-Jun 224 3036
30-Jun 525 3561
3561
3561
6332 1144 200 13 4497

7676
 6/1/2020
DESCRIPCION

PAGO DIF QUESO RG

ADELANTO SUELDO SEMANA SARA G 25-06 AL 01-06 -2020

PAGO COMPRA DE QUESO RG

PAGO DE COMPRA VELITAS AROMATICAS
PAGO SEMANA GABRIEL M 01-06 AL 07-06-2020

PAGO FINAL DE QUESO

PAGO A FERREDAVMAR (ZELLE Y.G)
PAGO A TOTAL GLOBAL
PAGO POWER SUPPLY
PAGO SEMANA GABRIEL M 08-06 AL 14-06-2020
PAGO SEMANA SARA G DIF 25-05 AL 01-06 Y SEM 01-06 AL 07-06-2020
PAGO COMISION LATONERO PRESUPUESTO (ZELLE Y.G)
PAGO MEGAPINTURAS ORIENTE FORERO (ZELLE Y.G)

PAGO NUEVO MUNDO INTEGRAL

PAGO REPARACION DE PUERTA CERRADURA EXPO (2.050.000) BANESCO
ADELANTO SUELDO SEMANA SARA G 08-06 AL 14-06 -2020
PAGO COMERCIALIZADORA GONVEN LAURA

PAGO JOVANY CABILLAS

PAGO JOVANY CABILLAS
COMPRA BARNIZ F.H PASTA CAUCHO BCO EPA

COMPRA DE QUESO RG
PAGO A NOVACOAT PAINT VALERIANO
COMPRA DE CAUCHO BLANCO EPA
PAGO SEMANA GABRIEL M 15-06 AL 21-06 DIF EN 5$ EN Bs Banesco RG
PAGO INV LAUCAR 798 (ZELLE Y.G)
PAGO POWER SUPPLY

PAGO SEMANA GABRIEL M 22-06 AL 28-06 20$ DIF 1.040.000 Bs EXT SARA
RELACION DE GASTOS MENSUALES

FEBRERO Bs FEBRERO $ MARZO

CANTV EXPO
CANTV RAMON
CANTV SARA
CORPOELEC EXPO
CORPOELEC RAMON
HIDROCARIBE EXPO
HIDROCARIBE RAMON
SERVICIO MOVISTAR
SERVICIO NETFLIX RAMON
CISTERNA
CONDOMINIO R.G
ALIMENTACION-CARNE-POLLO-PESCADO-QUESO
DIRECTV
SERVICIO OMILYS
LOHERKIS
RAMON GUTIERREZ
LILIAN BALLETTA
SARA GUTIERREZ
GABRIEL MARCHAN
JAIME BARRIOS
SARA MEZA
JOSE GREGORIO
RAFAEL ALBAÑIL
LUIS TAYUPO
YUL
ANGEL
MANTENIMIENTO COROLLA
MANTENIMIENTO AVEO
MATERIALES CANEY
TRANSPORTE ESCOMBROS
ENVASES PLASTICOS PREP
REFRIGERIO CAFÉ CLIENTES
EXPOCOLOR

- 0 0.00
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
384,000.00 504,000.00
234,233.53 105,375.81
105,262.63
2,511,385.47

1,345,394.70

311,716.11
300,000.00

455,961.55 1,449,541.73

66,300.00

6,000,000.00
4,700,000.00
14,046,058.87
13,000,000.00

5,850,000.00
45,036,553.95 - 6,332,676.45 0.00 0.00 0.00
OCTUBRE NOVIEMBRE DICIEMBRE
0.00 0.00 0.00
 RELACION DE VENTAS JUNIO 2020
FECHA CONTADO $ CREDITO ZELLE COBRANZA COMPRA$ EFECTIVO BANESCO RG BNC EXTERIOR SARA BICENTENARIO
1-Jun 44 150 1,700,000.00
2-Jun 93 90 1,000,000.00
3-Jun 218 85 17 6,760,000.00
4-Jun 140 9 5,500,000.00
5-Jun 180 3 4,200,000.00 600,000.00
6-Jun 328 9 54,000,000.00 8,400,000.00
-
1003 12 334 17 0 - 59,200,000.00 - 22,960,000.00 -
8-Jun 287 25 1,400,000.00
9-Jun 375 60 8,800,000.00
10-Jun 113 255 7,350,000.00 1,050,000.00
11-Jun 205 51 9,020,000.00 10,779,279.25
12-Jun 184 10 6 1,900,000.00
13-Jun 324 335 5,590,000.00
1488 51 590 95 6 - 17,820,000.00 10,779,279.25 16,240,000.00 1,050,000.00
15-Jun 145 35 10,080,000.00 420,000.00
16-Jun 190 420,000.00
17-Jun 314 58 11,340,000.00
18-Jun 580 68 18 37,310,000.00
19-Jun 222 820,000.00
20-Jun 204 70 18,060,000.00 7,140,000.00
1655 35 126 88 - - 77,610,000.00 - 7,980,000.00 -
22-Jun 160 30
23-Jun 365 5
24-Jun 317 5 42,315,000.00
25-Jun 70 17 2 800,000.00
26-Jun 434 42
27-Jun 91 700,000.00 12,720,000.00
29-Jun 224 82 12,933,000.00
30-Jun 525 7,700,000.00 19,500,000.00
2,186 82.00 94 - 7.00 - 64,448,000.00 - 32,220,000.00 -
7476 6332 1144 200 13 - 219,078,000.00 10,779,279.25 79,400,000.00 1,050,000.00

7689 310,307,279.25
9,202.69 1,513.69 TASA 205.000
 CREDITOS Y COBRANZAS
CREDITOS COBRANZA
3-Dec NANO 5 4-Dec
CHICHO 3
MEGA PINTURAS MY 18
MEGA PINTURAS MY 22
REP BRAVO 3 51

4-Dec JUAN PEREIRA 10