DEL 01 AL 07-02 DEL 08 AL 14-03 DEL 15 AL 21 DEL 22 AL 31

PERIODOS 1 2 3 4 TOTAL
GASTOS DE PERSONAL SEMANAL
SUELDOS EMPLEADOS 15.00 57.00 14.00 61.00 147.00
TRABAJOS EXTRAORDINARIOS -
BONIFICACION PERSONAL 395.50 3,706.00 230.00 2,250.00 6,581.50
BONIFICACION LIQUIDACION PS 675.00 675.00
BONIFICACION PRESIDENCIA -
APORTE PATRONAL I.V.S.S. 14.00 14.00 18.00 46.00
GASTOS DE COMIDA 144.00 5.00 10.00 64.00 223.00
BONO DE ALIMENTACION -
REVISION SOCIAL 40.00 70.00 110.00
GASTOS EXAMENES MEDICOS -
PRESTAMOS DEL PERSONAL 40.00 210.00 54.00 304.00
EQUIPOS DE PROTECCION 10.00 10.00
Total de GASTOS DE PERSONAL 648.50 4,457.00 474.00 2,517.00 8,096.50
GASTOS DE VENTAS TOTAL
GASTOS COMISIONES 133.00 433.00 1,582.00 800.00 2,948.00
ASIGNACION VEHICULOS 400.00 250.00 650.00
GASTOS DE VIAJE 66.96 20.00 86.96
Total de GASTOS DE VENTAS 599.96 433.00 1,832.00 820.00 3,684.96
 GASTOS DE ADMINISTRACION TOTAL
ALQUILER FOTOCOPIADORA 185.00 185.00
ALQUILERES -
ARTICULOS DE OFICINA 61.00 38.00 99.00
COMPRA DE SILLAS 120.00 60.00 180.00
COMPRA DE CAFÉ Y AZUCAR 28.00 28.00
COMPRAS DE ARTICULOS FERRETERIA 3.89 3.89
GASTOS DE LIMPIEZA MANTTO. - -
GASTOS POR DONACION -
GASTOS DE TRASLADOS -
GASTOS IMPUESTOS RETENCIONES IVA 4,450.27 4,450.27
GASTOS DE IMPUESTOS MUNICIPALES 2,195.00 1,855.00 4,050.00
GASTOS CELULARES 52.00 52.00
GASTOS DE HOSTING 33.00 33.00
GASTOS CAPEMIAC 20.00 20.00
GASTOS CONDOMINIO PLANTA 387.00 401.00 788.00
GASTOS TRAMITE VEHICULOS 300.00 300.00
GASTOS CONTROL OFICINA TALISLANDIA 10.00 10.00
GASTOS DE AGUA POTABLE 22.00 22.00
GASTOS DE GASOLINA+ GASOIL 20.00 20.00 40.00
GASTOS DE TRASLADOS 50.00 50.00
GASTOS DE MATERIALES TALISLANDIA 69.00 69.00
GASTOS FUMIGACION LOCAL ARRENDADO 105.00 105.00
GASTOS INTERNET PLANTA Y TALISLANDIA 162.00 3.00 165.00
GESTION DEL SENIAT 1,000.00 1,000.00
GASTOS POR PERMISOLOGIA 48.08 128.00 2,968.00 800.00 3,944.08
HONORARIOS PROFESIONALES A2 900.00 100.00 1,000.00
HONORARIOS PROFESIONALES 195.00 191.00 245.00 380.00 1,011.00
Total de GASTOS DE ADMINISTRACION 3,327.08 6,326.16 5,243.00 2,709.00 17,605.24
 GASTOS SERVICIOS (LOGISTICA) TOTAL
GASTOS FLETES DE DISTRIBUCION 150.00 220.00 120.00 490.00
GASTOS POR VIATICOS Y COMIDA 57.00 77.60 35.00 169.60
GASTOS DE PEAJES 34.00 34.00
GASTOS POR CALETAS NACIONAL 40.00 40.00 80.00
Total de GASTOS DE SERVICIOS 190.00 311.00 197.60 75.00 773.60
GASTOS PRODUCCION TOTAL
REPARACION MAQUINARIA ( PRODUCCION) -
COMPRA DE MATERIALES 8.00 224.00 8.00 240.00
Total de GASTOS DE PRODUCCION 8.00 224.00 8.00 - 240.00
GASTOS FINANCIEROS TOTAL
GASTOS COMISIONES BANCARIAS 3.56 13.90 49.40 22.97 89.83
GASTOS COMISION BTC 33.59 44.00 13.00 103.00 193.59
GASTOS IGT 254.69 53.30 67.00 321.71 696.70
Total Gastos Financieros 291.84 111.20 129.40 447.68 980.12
GASTOS DE PRESIDENCIA TOTAL
BONIFICACION PRESIDENCIA -465.00 -375.00 -375.00 -465.00 -1,680.00
GASTOS DE RAFAEL VIZCAYA 40.00 150.00 190.00
GASTOS PRESTAMOS JV 900.00 695.00 1,334.00 1,685.00 4,614.00
GASTOS DE CASA BARQUISIMETO 80.00 - 80.00
Total Gastos de Presidencia 1,020.00 695.00 1,334.00 1,835.00 3,204.00
EMPRESAS RELACIONADAS
SERVICIOS DE AVIACION 400.00 500.00 114.00 1,014.00
GEOLOGO 10.00 10.00
SERV. T1 508.00 1,760.00 1,000.00 3,268.00
Total Empresas Relacionadas 908.00 1,760.00 510.00 5,088.39 4,292.00
COMPRAS TOTAL
AVENA LOS ANDES 21,562.04 21,562.04
CAROTAS 9,600.00 9,600.00
GASTOS DE NACIONALIZACION 3,638.00 3,638.00
GASTOS DE MAQUILA 3,000.00 14,900.00 17,900.00
MATERIAL DE EMPAQUE 1,850.00 2,142.50 91.00 378.00 4,461.50
Total Compras 11,450.00 23,704.54 3,091.00 18,916.00 57,161.54
INVERSIONES OBRA TOTAL
GASTOS POR MANO DE OBRA 590.00 470.00 1,060.00
PRESTAMOS DEL PERSONAL 50.00 50.00
GASTOS DE SINDICATO 160.00 160.00
GASTOS DE COMIDA PERSONAL 100.00 100.00
GASTOS COMPRA DE MATERIALES 5.00 94.00 99.00
Total Compras 5.00 994.00 - 470.00 1,469.00
TASA PROMEDIO APLICADA 1,843,681.47 1,867,226.29 1,827,939.04 2,058,338.78 97,266.96
ABONO ALEXM 123,600.00
TOTAL 220,866.96
DETALLE DE T1 MONTO
REPUESTOS DEL DYNA PAGADOS LARA 400.00
PAILA DE ACEITE MAS VIATICOS 100.00
LIMPIEZA DE OFICINAS 8.00
COMPLEMENTO GASTOS GPS 5.00
NOMINA PERSONAL 190.00
PAILA ACEITE 60.00
COMPLEMENTO DE GASTOS MICHAEL PEREZ 1,505.00
MANO DE OBRA D8N 300.00
GASTOS DE PROVEEDORES RV 700.00
TOTAL 3,268.00
 INGRESOS
Destino DEL 01 AL 07-02 DEL 08 AL 14-03 DEL 15 AL 21 DEL 22 AL 31 Total
Saldos al Inicio 1,751.00
BANCOS BS 12,038.35 7,796.23 6,871.39 18,858.14 45,564.11
EFECTIVO 5,727.00 20,228.00 35,621.50 164,172.00 225,748.50
WELL FARGO 1,955.00 386.12 4,169.71 2,095.00 8,605.83
BANESCO PANAMA - - 600.00 600.00
Sub-Total 19,720.35 28,410.35 46,662.60 185,725.14 280,518.44
EFECTIVO EN TRANSITO BARQUSIMETO
EFECTIVO EN TRANSITO ARAGUA
EFECTIVO EN TRANSITO CARACAS
TOTAL EFECTIVO EN TRANSITO - - -2,077.00
Tasa Promedio 1,862,591.29 1,869,851.92 1,828,528.10 2,038,307.46 280,518.44
INGRESOS
EFECTIVO EN CAJA 103,475.00
BANCOS
Tasa Promedio 103,475.00
VENTAS
Periodo DEL 01 AL 07-02 DEL 08 AL 14-03 DEL 15 AL 21 DEL 22 AL 31 Total
Ventas Facturadas 14,717.50 25,795.80 30,064.53 22,584.17 93,162.00
Ventas Nota Entrega 128.50 9,210.00 17.60 116,334.50 125,690.60
Devoluciones Ventas -323.00 -546.90 -725.00 -4,001.50 -5,596.40
Total 14,523.00 34,458.90 29,357.13 213,256.20
CUENTAS POR COBRAR
Periodo Por vencer De 0 a 30 Dias De 31 a 60 Dias De 61 a 90 Dias Mas 90 Dias
Cuentas por cobrar 8,297.00 47,216.30 41,741.60 12,572.50 32,093.56
Total Cuentas Por Cobrar 141,920.96
GASTOS GENERALES
Periodo DEL 01 AL 07-02 DEL 08 AL 14-03 DEL 15 AL 21 DEL 22 AL 31 Total
Gastos de Personal 648.50 4,457.00 474.00 2,517.00 8,096.50
Gastos de Administracion 3,327.08 6,326.16 5,243.00 2,709.00 17,605.24
Gastos de Logistica 190.00 311.00 197.60 75.00 773.60
Gastos de ventas 599.96 433.00 1,832.00 820.00 3,684.96
Gastos de Produccion 8.00 224.00 8.00 - 240.00
Total Gastos Generales 4,773.54 11,751.16 7,754.60 6,121.00 30,400.30
GASTOS DE PRESIDENCIA
Periodo DEL 01 AL 07-02 DEL 08 AL 14-03 DEL 15 AL 21 DEL 22 AL 31 Total
Bonificacion no Pagada -465.00 -375.00 -375.00 -465.00 -1,680.00
Gastos Rafael Vizcaya 40.00 150.00 190.00
Prestamos en efectivo 900.00 695.00 1,334.00 1,685.00 4,614.00
Depositos Efectuados Bs 80.00 - 80.00
Total Gastos Presidencia 555.00 320.00 959.00 1,370.00 3,204.00
INVERSIONES
Periodo DEL 01 AL 07-02 DEL 08 AL 14-03 DEL 15 AL 21 DEL 22 AL 31
Gastos Obra 5.00 994.00 - 470.00 1,469.00
Gastos T1 508.00 1,760.00 - 1,000.00 3,268.00
Gastos Servicios de Aviacion 400.00 - 500.00 114.00 1,014.00
Compras de Materia Prima 11,450.00 23,704.54 3,091.00 18,916.00 57,161.54
Total Gastos de Inversion 12,363.00 26,458.54 3,591.00 20,500.00 62,912.54
DIVISAS
Periodo DEL 01 AL 07-02 DEL 08 AL 14-03 DEL 15 AL 21 DEL 22 AL 31 Total
Efectivo Adquirido 200.00 - 160.00 - 360.00
Tasa Promedio 1,854,759.17 1,839,895.17
BTC Adquirido 6,929.46 - 5,668.69 10,275.29 22,873.43
Tasa Promedio 1,822,403.44 1,827,488.66 1,915,576.12
3,677,162.61 23,233.43
Promedio de Compra 1,838,581.30 - 1,833,691.91 1,915,576.12
Promedio de Pagos 1,843,681.47 1,867,226.29 1,827,939.04 2,058,338.78

-5,100.16 5,752.87 -142,762.66

147
141.3
149116
164172
 Estimado VENTA
MARZO 213,256.20
GASTOS DE PERSONAL Real Provision P. DIF.
SUELDOS EMPLEADOS 778.00 2% 147.00
VACACIONES 13.00 0% - 13.00
HORAS EXTRAS 0% -
UTILIDADES - 0% - -
PRESTACIONES SOCIALES 129.67 0% 675.00 -545.33
BONIFICACIONES PRESIDENCIA 1,680.00 5% 1,680.00
BONIFICACION DE NOMINA 6,185.00 19% 6,581.50 -396.50
APORTE PATRONAL I.V.S.S. 85.58 0% 46.00
APORTE PATRONAL FAOV 15.56 0% 15.56
APORTE PATRONAL PIE I.V.S.S 7.78 0% 7.78
APORTE I.N.C.E 15.56 0% 15.56
UNIFORMES Y ART. DE SEGURIDAD IND. 42.00 0% 10.00
CESTA TICKET 8.00 0% 8.00
AGASAJO MES 30.00 0% - 30.00
OTROS GASTOS - 0% 110.00 -110.00
BONIFICACION FIN DE AÑ O MES 580.00 2% - 580.00
GASTOS MEDICOS 40.00 0% 40.00
Total de GASTOS DE PERSONAL 9,610.15 29% 9,257.50 701.90 9,959.40 - 349.25
2 GASTOS DE VENTAS Real Provision
ASIGNACION DE VEHICULO 650.00 2% 650.00
FLETE DE VENTAS ( TRANSLADO DE P.T) 0.066 *KILO 3,523.08 11% 490.00
GASTOS COMISIONES AL 2% 4,977.48 15% 2,948.00
GASTOS DE VIAJE DE VENTAS 250.00 1% 370.56
Total de GASTOS DE VENTAS 9,400.56 28% 4,458.56 - 4,458.56
3 GASTOS DE ADMINISTRACION Real Provision
ALQUILERES 1,100.00 3% - 1,100.00
HONORARIOS PROFESIONALES 400.00 1% 1,011.00 -611.00
PAPELERIA Y FOTOCOPIAS (120 BIMENSUAL) 60.00 0% 99.00 -39.00
ARTICULOS DE LIMPIEZA ( 70 BIMENSUAL) 35.00 0% - 35.00
GASTOS AGUA POTABLE 20.00 0% 21.00 -1.00
GASTOS ALIMENTOS Y BEBIDAS 30.00 0% 28.00
OTROS GASTOS 20.00 0% 84.00 -64.00
GASTOS VEHICULOS 500.00 1% 500.00
GASTOS CELULARES 90.00 0% 52.00
GASTOS COMBUSTIBLES 150.00 0% 40.00
GASTOS INTERNET 163.00 0% 198.00 -35.00
GASTOS CONDOMINIO 500.00 1% 788.00 -288.00
GASTOS DE MATERIALES TALISLANDIA 69.00 -69.00
TRAMITE DE VEHICULOS 300.00 -300.00
ALQUILER FOTOCOPIADORA 192.00 1% 185.00
PERMISOLOGIA 200.00 1% 3,944.00 -3,744.00
GESTION DEL SENIAT 1,000.00 -1,000.00
GASTOS INFORMATICA MES 200.00 1% 200.00
REPARACION DE AIRES ACONDICIONADO 25.00 0% 25.00
COMPRA DE MOBILIARIO 180.00 -180.00
POLIZA DE SEGURO 560.00 2% 560.00
GASTOS FUMIGACION LOCAL ARRENDADO 200.00 1% 105.00
GASTOS SERVICIOS DE SISTEMAS A2 200.00 1% 1,000.00 -800.00
MANTENIMIENTO Y LIMPIEZA 13.00 0% 13.00
Total de GASTOS DE ADMINISTRACION 4,658.00 14% 9,104.00 2,433.00 11,537.00 - 6,879.00
4 IMPUESTO Real Provision
GASTOS IMPUESTOS MUNICIPALES 1,660.00 5% 1,660.00
RETENCION DE IVA
GASTO DE IMPUESTO SOBRE LA RENTA (3600 AÑ 300.00 1% 300.00
Total impuesto 1,960.00 6% - 1,960.00 1,960.00
5 GASTOS SERVICIOS (LOGISTICA) Real Provision
GASTOS POR VIATICOS Y COMIDA 200.00 1% 169.60
GASTOS DE PEAJES 100.00 0% 34.00
GASTOS POR CALETAS NACIONAL 60.00 0% 80.00
Total de GASTOS DE SERVICIOS 360.00 1% 283.60 283.60
6 GASTOS PRODUCCION Real Provision
GAS DE MONTACARGA 6.00 0% 16.00
REPARACION MAQUINARIA ( PRODUCCION) 1,600.00 5% 224.00
Total de GASTOS DE PRODUCCION 1,606.00 5% 240.00 - 240.00
7 MAQUILA
PRODUCCION MAQUILA X CAJA (4,08) -
PRODUCCION MAQUILA X KILO (0.426) -
8 GASTOS FINANCIEROS Real Provision
GASTOS COMISIONES BANCARIAS Y OTROS 80.00 0% 283.42 - 203.42
FIANCIAMIENTO 4,500.00 13% 4,500.00
GASTOS IGT 696.70 2% 696.70
GASTO FINANCIERO EN DIFERENCIA ($) 500.00 1% 500.00
Total de GASTOS DE FINACIEROS 5,776.70 17% 5,480.12 500.00 4,980.12 796.58
Total Gastos 33,371.41 100% 28,823.78 5,594.90 34,418.68 -1,047.27

SARDINA EN % DE LOS GASTOS 8,342.85 25%

AVENA Y CARAOTA EN % DE LOS GASTOS 25,028.56 75%
 RESUMEN DE FLUJO DE CAJA
Saldo Inicio Saldo final Efectivo Caja Cobranzas Mes Otros Ingresos Total Ingresos Ventas Egresos Saldo CXC
Diciembre 5,500.00 6,007.00 465.00 161,648.17 35,000.00 208,620.17 168,827.50 207,740.33 879.84 168,538.09

Enero 3,632.00 848.00 1,256.00 110,099.00 15,000.00 130,835.00 123,993.51 121,620.40 9,214.60 171,548.89

Febrero 2,104.00 1,100.00 35,300.00 169,349.00 66,689.00 274,542.00 179,065.11 123,521.33 151,020.67 210,124.02

Marzo 2,233.00 6,532.00 103,475.00 280,518.44 - 392,758.44 213,256.20 220,866.96 171,891.48 141,920.96

UBICACIÓN DINERO RESUMEN

CAMBIO EFECTIVO 25,510.00 SALDO CXC 210,124.02
EFECTIVO CAJA 103,475.00 COBRANZA MES 280,518.44
BANCOS 6,532.00 FACTURACION 213,256.20
EFECTIVO TRANSITO 13,277.05 SALDO CXC 142,881.56
BTC Y DIVISAS 23,233.43 SALDO CXC 141,920.96 960.60
TOTAL 172,027.48 -136.00
Diferencia 136.00
 COMPROMISOS DE LA EMPRESA
PROVEEDORES M.ORIGEN FEBRERO MARZO ABRIL SALDO ADELANTOS PROV.PENDIENTES X PGAR
Material Empaque Internacional 4,285.00 2,142.50 - 2,142.50
Material Empaque Nacional 1,985.75 300.00 - 1,685.75
Gastos nacionalizacion 11,000.00 7,000.00 4,000.00 4,000.00
Alex M. 214,428.92 7,000.00 123,600.00 83,828.92 -0.00
Servicios de Aviacion 62,847.00 1,014.00 61,833.00 -
Envases 41,974.00 26,029.00 15,945.00
Cordillera 54,421.50 36,515.00 17,906.00
Gastos administrativos 30,400.00 30,400.00
Retencion Iva (Seniat) AÑ O 2020 7,650.00 4,450.00 3,200.00
Retencion Iva (Seniat) AÑ O 2021 500.00 - 500.00
ISLR ANTICIPADO SENIAT AÑ O 2020 565.00 565.00
ISLR ANTICIPADO SENIAT AÑ O 2021 1,310.00 1,310.00
Impuestos Municipales Febrero 2,127.00 - 2,127.00
Impuestos de T1 Seniat 100.00 - 100.00
Honorarios de Maritza 960.00 - 960.00
434,554.17 69,544.00 186,812.50 153,463.92 4,960.00 21,630.75
 Relacion de divisas
VENDEDOR FECHA BANCO BOLIVARES USD TASA FECHA ENVIO UBICACIÓN
3-Mar JOSE MORALES BANESCO 370,951,834.00 200.00 1,854,759.17 3/2/2021 EFECTIVO
18-Mar JOSE MORALES PROVINCIAL 184,091,275.00 100.00 1,840,912.75 23/03/2021 EFECTIVO
16-Mar TIANA BOLIVAR BANESCO 110,291,952.00 60.00 1,838,199.20 16/03/2021 EN ESPERA DE CONFIRMACION
TOTAL 665,335,061.00 360.00
Tasa Promedio 1,848,152.95 294,383,227.00
1,839,895.17

RELACION DE EFECTIVO CAMBIADO

FECHA DETALLE MONTO DESTINO
05.03.2021 BORIS CEDEÑ O 2,000.00 wel fargo validado 12-03
08.03.2021 VICTOR BARAZARTE 1,900.00 wel fargo validado 12-03
12.03.2021 JOSE NIEVES 4,500.00 VALIDADO
08.03.2021 ANTONIO MARANELLO 4,000.00 validado el 13-03
12.03.2021 ANTONIO ACEVEDO 8,000.00 validado el 13-03
19.03.2021 JOSE NIEVES 460.00 VALIDADO EL 22-03
26.03.2021 BORIS CEDEÑ O 2,000.00 pendiente
26.03.2021 VICTOR BARAZARTE 2,500.00 validado 04-04
31.03.2021 CARLOS PATACON 150.00 validado 03-04
TOTAL 25,510.00
 ACUMULADO

RELACION DE PAGOS EFECTUADOS

FECHA BENEFICIARIO MONTO Bs.
08/02/2021 MAXITRANSPORTE C.A. 1,757,682,620.00
09/02/2021 ALEMAR ADUANA C.A. 3,501,003,440.00
16/02/2021 ALEMAR ADUANA C.A. 2,924,493,544.00
17/02/2021 ALEMAR ADUANA C.A. 505,124,340.00
25/02/2021 ALEMAR ADUANA C.A. 3,761,371,760.00
TOTAL PAGOS DEL MES DE FEBRERO
FECHA BENEFICIARIO MONTO Bs.
02/03/2021 ABONO A DEUDA 2,628,774,428.00
02/03/2021 ABONO A DEUDA EFECTIVO
12/03/2021 ABONO A DEUDA 3,129,551,675.00
19/03/2021 ABONO A DEUDA EFECTIVO
19/03/2021 ABONO A DEUDA X TRANSFERENCIA
25/03/2021 ABONO A DEUDA X TRANSFERENCIA 953,699,940.00
30/03/2021 ABONO A DEUDA EEFCTIVO
TOTAL PAGOS DEL MES DE MARZO
03/04/2021 ABONO A DEUDA EFECTIVO
05/04/2021 SALDO ALEX
SALDO PENDIENTE
ECTUADOS Financiamiento Alex M.
TASA USD FECHA MONTO DETALLE SALDO
1,757,682.62 1,000.00 11/18/2020 104,000.00 Transferencia 104,935.38
1,750,501.72 2,000.00 11/20/2020 40,000.00 Efectivo 144,935.38
1,720,290.32 1,700.00 12/4/2020 15,000.00 Efectivo 159,935.38
1,683,747.80 300.00 12/8/2020 35,000.00 Efectivo 194,935.38
1,880,685.88 2,000.00 194,000.00 TOTAL
O 7,000.00 Refinanciamiento de ALEX M.
TASA USD FECHA CAPITAL Intereses Mensuales I.diario
1,877,696.02 1,400.00 3/23/2021 114,328.92 11,432.89 381.10
35,000.00
1,840,912.15 1,700.00
30,000.00 10,400.00
25,000.00 4,000.00
1,907,399.88 500.00 1,500.00
30,000.00 3,500.00
O 123,600.00 19,400.00
63,400.00
20,428.92
-0.00
 10% Intereses
F.vcto Cuota
3/3/2021 115,428.92 10,493.54 115,428.92 10,400.00
3/5/2021 44,000.00 14,493.54 159,428.92 4,000.00
3/19/2021 16,500.00 15,993.54 175,928.92 1,500.00
3/23/2021 38,500.00 19,493.54 214,428.92 3,500.00
214,428.92 19,400.00
miento de ALEX M.
Dias Dif. Intereses P Total a Pagar
13.00 4,954.25 119,283.17

0
19400
19400
6466.666666667
Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD Banco

3/1/2021 550,000,000.00 88,802,490,344.75 0.00619352 48,652.00 301.33 Provincial
3/1/2021 500,000,000.00 87,800,012,643.20 0.00569476 48,700.00 277.33 Provincial
3/1/2021 600,000,000.00 88,000,023,466.67 0.00681818 48,700.00 332.05 Provincial
3/1/2021 400,000,000.00 88,858,676,938.73 0.00450153 48,701.00 219.23 Provincial
3/1/2021 359,000,000.00 88,601,721,686.94 0.00405184 48,500.00 196.51 Provincial
3/1/2021 1,000,000,000.00 89,499,000,000.00 0.01117331 48,500.00 541.91 Provincial
3/1/2021 500,000,000.00 89,890,990,800.00 0.00556229 48,500.00 269.77 Provincial
3/1/2021 580,000,000.00 89,990,008,006.01 0.00644516 49,200.00 317.10 Provincial
3/1/2021 300,000,000.00 89,990,101,088.88 0.00333370 49,200.00 164.02 Banesco
3/1/2021 800,000,000.00 89,989,966,118.78 0.00888988 49,600.00 440.94 Banesco
3/1/2021 1,000,000,000.00 90,490,039,761.32 0.01105094 49,600.00 548.13 Banesco

6,589,000,000.00 0.07371511 3,608.31

Tasa Liq BTC 1,826,061.69 3,608.31

Tasa Paralelo 1,822,661.54 3,615.04

Dif -6.73

Comision Envio Uphold

1% 65,890,000.00 BTC 0.07371511
Anticipo Comsion 0.00005366
Por recibir 65,890,000.00 Pagado 02/03/2021 0.07366145 Por error se envio 0,00009999 de Liliana
0.00009990
Tasa BTC/$ 49,800.00
Billetera Uphold 3,668.34

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/2/2021 550,000,000.00 88,605,613,895.97 0.00620728 47,500.00 294.85
3/2/2021 1,119,000,000.00 88,774,000,000.00 0.01260504 47,300.00 596.22
3/2/2021 995,000,000.00 88,960,017,166.15 0.01118480 47,300.00 529.04
3/2/2021 200,000,000.00 87,456,927,463.22 0.00228684 47,300.00 108.17
3/2/2021 205,000,000.00 86,800,042,341.48 0.00236175 47,500.00 112.18
3/2/2021 1,227,000,000.00 88,999,979,690.31 0.01378652 47,500.00 654.86
3/2/2021 108,400,000.00 86,499,944,142.10 0.00125318 47,500.00 59.53
3/2/2021 400,000,000.00 88,205,006,075.12 0.00453489 47,500.00 215.41

4,804,400,000.00 0.05422030 2,570.25

Tasa Liq BTC 1,869,235.17 2,570.25

Tasa Paralelo 1,877,696.02 2,558.67

 Dif 11.58

Comision Envio Uphold

1% 48,044,000.00 BTC 0.05422030
Anticipo Comsion 0.00005298
Por recibir 48,044,000.00 Pagado 02/03/2021 0.05416732
Tasa BTC/$ 48,170.00
Billetera Uphold 2,609.24

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/3/2021 1,400,000,000.00 94,900,005,897.36 0.01475237 50,900.00 750.90
-

1,400,000,000.00 0.01475237 750.90

Tasa Liq BTC 1,864,440.19 750.90

Tasa Paralelo 1,853,330.11 755.40

Dif -4.50

Comision Envio Uphold

1% 14,000,000.00 BTC 0.01475237
Anticipo Comsion 0.00004960
Por recibir 14,000,000.00 Pagado 03/03/2021 0.01470277
Tasa BTC/$ 50,500.00
Billetera Uphold 742.49

7,020.07 6,929.46

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/15/2021 259,575,000.00 102,518,582,295.28 0.00253198 56,200.00 142.30 Venezuela
3/15/2021 1,170,000,000.00 102,400,011,202.74 0.01142578 56,200.00 642.13 Venezuela
3/15/2021 1,200,000,000.00 102,859,837,553.55 0.01166636 56,200.00 655.65 Venezuela
1/14/1900 500,000,000.00 103,665,625,219.30 0.00482320 56,500.00 272.51 Provincial
3/15/2021 500,000,000.00 105,250,084,726.32 0.00475059 56,700.00 269.36 Provincial
3/15/2021 662,000,000.00 104,909,012,825.21 0.00631023 56,700.00 357.79 Provincial

4,291,575,000.00 0.04150814 2,339.73

Tasa Liq BTC 1,834,214.23 2,339.73

Tasa Paralelo 1,830,839.11 2,344.05

Dif -4.31
 Comision Envio Uphold
1% 42,915,750.00 BTC 0.04150814
Anticipo Comsion 0.00004204
Por recibir 42,915,750.00 Pagado 16/03/2021 0.04146610
Tasa BTC/$ 56,600.00
Billetera Uphold 2,346.98

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/16/2021 450,000,000.00 101,991,092,777.90 0.00441215 55,300.00 243.99
3/16/2021 1,800,000,000.00 102,067,000,000.00 0.01763547 55,500.00 978.77
3/16/2021 100,000,000.00 101,783,505,233.55 0.00098248 55,300.00 54.33

2,350,000,000.00 0.02303010 1,277.09

Tasa Liq BTC 1,840,118.38 1,277.09

Tasa Paralelo 1,838,199.30 1,278.43

Dif -1.33

Comision Envio Uphold

1% 23,500,000.00 BTC 0.02303010
Anticipo Comsion 0.00004410
Por recibir 23,500,000.00 Pagado 16/03/2021 0.02298600
Tasa BTC/$ 56,280.00
Billetera Uphold 1,293.65

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/17/2021 178,000,000.00 100,928,199,225.46 0.00176363 55,200.00 97.35 Banesco
3/17/2021 114,114,005.00 99,126,994,675.08 0.00115119 55,201.00 63.55 Banesco
3/17/2021 500,000,000.00 101,250,032,906.26 0.00493827 57,700.00 284.94 Banesco
3/17/2021 350,000,000.00 100,334,831,666.82 0.00348832 57,500.00 200.58 Banesco
1/16/1900 271,650,005.00 103,208,527,573.56 0.00263205 57,500.00 151.34 Banesco

1,413,764,010.00 0.01397346 797.76

Tasa Liq BTC 1,772,170.04 797.76

Tasa Paralelo 1,826,177.12 774.17

Dif 23.59
 Comision Envio Uphold
1% 14,137,640.10 BTC 0.01397346
Anticipo Comsion 0.00004534
Por recibir 14,137,640.10 Pagado 17/03/2021 0.01392812
Tasa BTC/$ 57,900.00
Billetera Uphold 806.44

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/19/2021 200,000,000.00 109,500,240,900.53 0.00182648 59,200.00 108.13 Provincial
3/19/2021 882,000,000.00 110,000,024,943.32 0.00801818 59,201.00 474.68 Provincial
3/19/2021 150,000,000.00 109,621,076,488.97 0.00136835 59,202.00 81.01 Provincial
3/19/2021 400,000,000.00 109,017,966,160.82 0.00366912 59,203.00 217.22 Venezuela
3/19/2021 600,000,000.00 109,999,908,333.41 0.00545455 58,500.00 319.09 Provincial
3/19/2021 100,000,000.00 108,399,908,944.08 0.00092251 58,500.00 53.97 Provincial
2,332,000,000.00 0.02125919 1,254.10
0.00000054
Tasa Liq BTC 1,859,498.07 1,254.10

Tasa Paralelo 1,847,538.56 1,262.22

Dif -8.12

Comision Envio Uphold

1% 23,320,000.00 BTC 0.02125919
Anticipo Comsion 0.00004358
Por recibir 23,320,000.00 Pagado 19/03/2021 0.02121561
Tasa BTC/$ 58,300.00
Billetera Uphold 1,236.87
5,683.94 5,668.69

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/22/2021 500,000,000.00 106,399,957,440.02 0.00469925 57,200.00 268.80
3/22/2021 1,862,000,000.00 108,500,002,039.47 0.01716129 57,200.00 981.63
3/23/2021 5,000,000,000.00 104,183,042,000.00 0.04799246 55,100.00 2,644.38
-
108,399,908,944.08 - -
7,362,000,000.00 0.06985300 3,894.81

Tasa Liq BTC 1,890,209.11 3,894.81

Tasa Paralelo 1,856,042.32 3,966.50

Dif -71.70
 Comision Envio Uphold
1% 73,620,000.00 BTC 0.06985300
Anticipo Comsion 0.00003747
Por recibir 73,620,000.00 0.06981553
Tasa BTC/$ 56,500.00
Billetera Uphold 3,944.58

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/23/2021 1,800,000,000.00 104,800,000,000.00 0.01717557 55,200.00 948.09
3/23/2021 610,000,000.00 104,214,894,529.40 0.00585329 54,900.00 321.35
3/23/2021 457,300,000.00 104,509,232,686.89 0.00437569 54,900.00 240.23
-
2,867,300,000.00 0.02740455 1,509.66

Tasa Liq BTC 1,899,298.56 1,509.66

Tasa Paralelo 1,865,403.36 1,537.09

Dif -27.43

Comision Envio Uphold

1% 28,673,000.00 BTC 0.02740455
Anticipo Comsion
Por recibir 28,673,000.00 0.02740455
Tasa BTC/$ 56,500.00
Billetera Uphold 1,548.36

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/24/2021 980,000,000.00 106,935,883,208.56 0.00916437 56,800.00 520.54 Banesco
3/24/2021 420,000,000.00 105,657,453,504.43 0.00397511 56,600.00 224.99 Banesco
3/24/2021 94,798,643.00 105,999,623,181.60 0.00089433 56,600.00 50.62 Provincial
3/24/2021 600,000,000.00 105,861,554,259.34 0.00566778 56,600.00 320.80 Banesco
3/24/2021 400,000,000.00 106,430,249,605.54 0.00375833 56,000.00 210.47 Banesco
3/24/2021 230,000,000.00 106,384,946,992.54 0.00216196 56,000.00 121.07 Provincial
3/24/2021 218,000,000.00 105,450,024,911.36 0.00206733 56,000.00 115.77 Provincial
3/24/2021 150,000,000.00 105,685,901,500.74 0.00141930 56,000.00 79.48 Provincial
3/24/2021 300,000,000.00 105,799,953,448.02 0.00283554 56,000.00 158.79 Provincial
3/24/2021 768,000,000.00 106,029,019,921.86 0.00724330 56,000.00 405.62 Provincial
3/24/2021 200,000,000.00 105,053,051,791.15 0.00190380 55,300.00 105.28 Provincial
3/24/2021 500,000,000.00 105,418,511,490.62 0.00474300 54,200.00 257.07 Provincial
3/24/2021 750,000,000.00 104,557,012,847.97 0.00717312 54,200.00 388.78 Provincial
3/24/2021 500,000,000.00 106,000,025,440.01 0.00471698 53,700.00 253.30 Provincial
 6,110,798,643.00 0.05772425 3,212.58

Tasa Liq BTC 1,902,146.11 0.05772425 3,212.58

Tasa Paralelo 1,876,553.82 3,256.39

Dif -43.81

Comision Envio Uphold

1% 61,107,986.43 BTC 0.05772425
Anticipo Comsion 0.00003007
Por recibir 61,107,986.43 0.05769418
Tasa BTC/$ 55,600.00
Billetera Uphold 3,207.80

Liliana Osta

Monto Bs Tasa BTC Bs BTC Tasa BTC $ USD

3/30/2021 1,605,000,000.00 116,998,965,597.93 0.01371807 58,500.00 802.51
3/30/2021 1,498,000,000.00 118,803,840,425.35 0.01260902 58,500.00 737.63
3/30/2021 240,000,000.00 118,880,737,853.11 0.00201883 58,501.00 118.10
3,343,000,000.00 0.00000054 1,658.24
0.02834646
Tasa Liq BTC 2,015,994.88 1,658.24

Tasa Paralelo 2,014,514.98 PM 1,659.46

1,985,447.01 AM
Dif -1.22

Comision Envio Uphold

1% 33,430,000.00 BTC 0.02834646
Anticipo Comsion 0.00003077
Por recibir 33,430,000.00 0.02831569
Tasa BTC/$ 58,850.00
Billetera Uphold 1,666.38
19,683,098,643.00 1915576.1183857
10,367.11 10,275.29

Envio Uphold
TOTAL OPERACIÓN MARZO BTC 0.39744048
Comsion 0.00039884
0.39704164

Billetera Uphold 22,873.43

 CUENTAS POR COBRAR
Periodo Por vencer % De 0 a 30 Dias % De 31 a 60 Dias
Cuentas por cobrar 8,297.00 5.85% 47,216.30 33.27% 41,741.60

Vendedor Por vencer % De 0 a 30 Dias % De 31 a 60 Dias

Augusto Garcia 358.50 0.25% 2,984.50 2.10% 34.50
Fidel Aguilar - 0.00% 4,035.50 2.84% 357.50
Jose Oropeza 840.00 0.59% 3,343.00 2.36% 733.17
Juan Angulo - 0.00% 4,274.50 3.01% 2,741.97
Julio Galindez 6,940.00 4.89% 18,475.40 13.02% 9,748.45
Marielys Vizcaya - 0.00% - 0.00% -
Oficina - 0.00% 8,732.40 6.15% 10,665.00
Oscar Camperos 158.50 0.11% 4,092.50 2.88% 1,584.37
Zaida Clemencia - 0.00% 78.50 0.06% 100.00
Vacante(Ernesto Leon) - 0.00% - 0.00% -
Vacante(HUNTER CCS) - 0.00% - 0.00% -
Vacante(J.Carmen) - 0.00% 1,200.00 0.85% 15,776.64
Vacante(Victor R) - 0.00% - 0.00% -
8,297.00 47,216.30 41,741.60

Cuentas por Cobrar a mas 90 dias

Dic/Marzo Oct/Nov Total
Juan Angulo 819.00 1,173.00 1,992.00
Jose Oropeza 732.09 3,299.00 4,031.09
Julio Galindez - 3,340.64 3,340.64
Marielys Vizcaya 3,868.13 3,658.98 7,527.11
Vacante(Ernesto Leon) 333.79 333.79
Vacante(HUNTER CCS) 3,177.72 3,177.72
Totales 5,419.22 14,983.13 20,402.35
Saldo A/Audit. 20,331.99
Por Procesar 2,341.00
Pagos Efectuados 3,007.86
AS POR COBRAR
% De 61 a 90 Dias % Mas 90 Dias % Total
29.41% 12,572.50 8.86% 32,093.56 22.61% 141,920.96

% De 61 a 90 Dias % Mas 90 Dias % Total %

0.02% - 0% - 0% 3,377.50 2.38%
0.25% 57.00 0.04% 68.35 0.05% 4,518.35 3.18%
0.52% 231.35 0% 4,031.09 3% 9,178.61 6.47%
1.93% 4,306.55 3% 1,992.42 1% 13,315.44 9.38%
6.87% 1,276.60 0.90% 3,340.64 2.35% 39,781.09 28.03%
0.00% - 0% 7,527.11 5% 7,527.11 5.30%
7.51% 6,701.00 5% 9,768.40 0% 35,866.80 25.27%
1.12% - 0% 193.41 0% 6,028.78 4.25%
0.07% - 0% - 0% 178.50 0.13%
0.00% - 0 333.79 0.24% 333.79 0.24%
0.00% - 0% 3,177.72 2% 3,177.72 2.24%
11.12% - 0.00% - 0.00% 16,976.64 11.96%
0.00% - 0.00% 1,660.63 1.17% 1,660.63 1.17%
12,572.50 32,093.56 141,920.96
-
 -
6,940.00
PRESENTACION CANTIDAD VENDIDA
3000 ML 33.00 9.29 FIDEL
1700 ML 36.00 8.36 CARLOS
MICHAEL
LABLANDA
1.7 3
MEDIDA MONTO TOTAL
27 23 225.72 213.67 439.39 CANCELADOS
1 8.36 8.36 PENDIENTES
8 10 66.88 92.90 159.78 PENDIENTES
2 16.72 16.72 PENDIENTES
36.00 33.00 300.96 306.57 607.53
 RELACION DE PRESTAMO SR. ALEX M.
CAPITAL APORTADO 194,000.00
INTERESES 18,000.00
TOTAL A PAGAR 212,000.00
PAGOS EFECTUADOS
FECHA BENEFICIARIO MONTO Bs. TASA USD
08/02/2021 MAXITRANSPORTE C.A. 1,757,682,620.00 1,757,682.62 1,000.00
09/02/2021 ALEMAR ADUANA C.A. 3,501,003,440.00 1,750,501.72 2,000.00
16/02/2021 ALEMAR ADUANA C.A. 2,924,493,544.00 1,720,290.32 1,700.00
17/02/2021 ALEMAR ADUANA C.A. 505,124,340.00 1,683,747.80 300.00
25/02/2021 ALEMAR ADUANA C.A. 3,761,371,760.00 1,880,685.88 2,000.00
02/03/2021 ABONO A DEUDA 2,628,774,428.00 1,877,696.02 1,400.00
02/03/2021 ABONO A DEUDA EFECTIVO 35,000.00
12/03/2021 ABONO A DEUDA 3,129,551,675.00 1,840,912.15 1,700.00
19/03/2021 ABONO A DEUDA EFECTIVO 30,000.00
19/03/2021 ABONO A DEUDA X TRANSFERENCIA 25,000.00
25/03/2021 ABONO A DEUDA X TRANSFERENCIA 953,699,940.00 1,907,399.88 500.00
30/03/2021 ABONO A DEUDA EEFCTIVO 30,000.00
03/04/2021 ABONO A DEUDA EFECTIVO 63,400.00
05/04/2021 SALDO ALEX 20,428.92

TOTAL PAGOS EFECTUADOS 214,428.92

SALDO A FAVOR DE LA BLANDA 2,428.92