Mayor Analitico

Profit Plus Contabilidad Usuario Luis Montilla
INVERSIONES FINGALCO, C.A. Página:: 1 de

R.I. J412755595 N.I.T.: Fecha: 17/02/2020 ###
F.: MAYOR ANALÍTICO
Fecha:Desde 01/01/2019 Hasta 31/12/2019;
Código Descripción Saldo Inic. Debe Haber Saldo Actual

Comp Fecha Ren Doc/Ref Descripción
1. # ACTIVO g
1.1. ACTIVO CORRIENTE
1.1.01. EFECTIVO Y EQUIVALENTES A EFECTIVO
1.1.01.001 Caja Efectivo 0.00
1 31/08/2019 6 1 EFEC.,1/J411075426, AYALA & ASOCI 0.00 2,758,650.00 -2,758,650.00
2 31/08/2019 1 APORTE DE ACCIONISTA POR PRÉSTAMO 2,758,650.00 0.00 0.00
1 30/09/2019 67 2 Dep.Caj.,I,-PRESTAMO ACCIONISTA (FELIX ENRIQUE 720,000.00 0.00 720,000.00
GALAVIS CONTI)
1 30/09/2019 68 2 Otr.Ing.,I,-PRESTAMO ACCIONISTA (FELIX ENRIQUE 0.00 720,000.00 0.00
GALAVIS CONTI)
Total de 1.1.01.001 0.00 3,478,650.00 3,478,650.00 0.00
1.1.01.002 Caja Receptora de Cheques 0.00

1 30/09/2019 66 23 CHEQ.,/J298782366, AUTOMERCADOS FRESCO 400,400.00 0.00 400,400.00
MARKE
MARKE
1 31/10/2019 46 1 Cheq.,23003700 - Depósito de Caja 0.00 400,400.00 392,000.00
1 31/10/2019 47 1 Cheq.,28010283 - Depósito de Caja 0.00 392,000.00 0.00
1 31/10/2019 ### 27 CHEQ.,/J298782366, AUTOMERCADOS FRESCO 9,697,600.00 0.00 9,697,600.00
MARKE
1 31/10/2019 ### 2 Cheq.,37010617 - Depósito de Caja 0.00 9,697,600.00 0.00
MARKE
1 30/11/2019 68 53 CHEQ.,/J298782366, AUTOMERCADOS FRESCO 8,999,000.00 0.00 9,259,000.00
MARKE
1 30/11/2019 74 3 Cheq.,84010857 - Depósito de Caja 0.00 260,000.00 8,999,000.00
1 30/11/2019 75 3 Cheq.,57010866 - Depósito de Caja 0.00 8,999,000.00 0.00
MARKE
MARKE
MARKE
MARKE
1 31/12/2019 14 6 Cheq.,64003812 - Depósito de Caja 0.00 4,273,500.00 2,925,000.00
1 31/12/2019 15 6 Cheq.,79003916 - Depósito de Caja 0.00 2,925,000.00 0.00
Total de 1.1.01.002 0.00 45,370,500.00 45,370,500.00 0.00
1.1.01.101 Banco Fondo Comun - 1806 0.00

1 31/08/2019 27 1 DEPO.,99767/J296415781, DESAROLLOS HOTELEROS 232,050.00 0.00 232,050.00
LA C
1 31/08/2019 29 2 DEPO.,99766/J296415781, DESAROLLOS HOTELEROS 112,000.00 0.00 344,050.00
LA C
1 30/09/2019 8 3 DEPO.,13895/J403445001, IMPORTADORA 300,000.00 0.00 644,050.00
CAMPANARIO-AL
1 30/09/2019 12 4 DEPO.,42307215/J411311359, DONATELLA GROUP 255,000.00 0.00 899,050.00
C.A.
1 30/09/2019 14 5 DEPO.,42300736/J315277476, MALABAR GROUP C.A. 510,000.00 0.00 1,409,050.00
1 30/09/2019 22 6 DEPO.,1447/J403445001, IMPORTADORA 900,000.00 0.00 2,309,050.00
CAMPANARIO-AL
CAMPANARIO-AL
1 30/09/2019 30 7 DEPO.,74353408/J298395850, CARACAS SOUL,C.A 151,800.00 0.00 2,460,850.00
1 30/09/2019 32 2 TRAN.,437768/J00251234, AGRICOLA LA R 0.00 1,300,000.00 1,160,850.00
1 30/09/2019 34 3 TRAN.,42559060/V178687260, ANGEL EDUARDO 0.00 733,050.00 427,800.00
1 30/09/2019 38 8 Banco.,TR,437699-Pago de retroactivo Eliezer Gonzalez 0.00 350,000.00 77,800.00
y Kleiver Torres
1 30/09/2019 40 98 Banco.,ID,042559060-COMISION TRANSFERENCIA 0.00 733.05 77,066.95
EXTERNA
1 30/09/2019 47 8 DEPO.,0042435166/J411311359, DONATELLA GROUP 204,000.00 0.00 281,066.95
C.A.
1 30/09/2019 60 9 DEPO.,36201/J403445001, IMPORTADORA 1,045,500.00 0.00 1,326,566.95
CAMPANARIO-AL
1 30/09/2019 70 4 TRAN.,611928-1/J00251234, AGRICOLA LA R 0.00 478,000.00 1,414,366.95
1 30/09/2019 74 12 DEPO.,33352/J296415781, DESAROLLOS HOTELEROS 470,000.00 0.00 1,884,366.95
LA C
1 30/09/2019 76 2 BANCO.,000101620/DECLARACION Y PAGO DE ISLR 0.00 125,750.00 1,758,616.95
CORRESPONDIENTE AL MES DE AGOSTO 2019
1 30/09/2019 77 95 Banco.,TP,000929968-PRUEBA DE PAGO MOVIL 100.00 0.00 1,758,716.95
1 30/09/2019 79 96 Banco.,TP,00930030-PRUEBA DE PAGO MOVIL 100.00 0.00 1,758,816.95
1 30/09/2019 82 99 Banco.,ID,000929968-COMISION POR PAGO MOVIL 0.00 50.00 1,758,766.95
1 30/09/2019 84 100 Banco.,ID,00930030-COMISION POR PAGO MOVIL 0.00 50.00 1,758,716.95
1 30/09/2019 86 13 DEPO.,129362/J296415781, DESAROLLOS 418,700.00 0.00 2,177,416.95
HOTELEROS LA C
1 30/09/2019 ### 15 DEPO.,42571863/J411311359, DONATELLA GROUP 162,000.00 0.00 2,771,416.95
C.A.
1 30/09/2019 ### 16 DEPO.,75488657/J298395850, CARACAS SOUL,C.A 210,400.00 0.00 2,981,816.95
1 30/09/2019 ### 17 DEPO.,5126/J403445001, IMPORTADORA 540,000.00 0.00 3,521,816.95
CAMPANARIO-AL
CAMPANARIO-AL
1 30/09/2019 ### 5 TRAN.,865982/J00251234, AGRICOLA LA R 0.00 1,694,000.00 2,806,566.95
1 30/09/2019 ### 19 DEPO.,42654275/J315277476, MALABAR GROUP C.A. 444,000.00 0.00 3,250,566.95
C.A.
1 30/09/2019 ### 21 DEPO.,8827/J405226722, CORPORACION LA 602,400.00 0.00 4,185,966.95
ESQUINA, C
1 30/09/2019 ### 1 BANCO.,611928/Pago de tasa por solicitud de permiso 0.00 720,000.00 3,465,966.95
sanitario
1 30/09/2019 ### 101 Banco.,ND,30092019-COMISION POR ESTADO DE 0.00 296.00 3,465,670.95
CUENTA
1 30/09/2019 ### 102 Banco.,ND,30092019-1-COMISION POR 0.00 833.00 3,464,837.95
MANTENIMIENTO DE CUENTA
CAMPANARIO-AL
1 31/10/2019 15 7 TRAN.,0042958470/V193869323, LUIS FERNANDO 0.00 237,300.00 4,105,037.95
1 31/10/2019 19 20 TRAN.,000083578/G200015969, SERVICIO AUTO 0.00 424,279.51 2,150,258.44
1 31/10/2019 21 21 TRAN.,000083601/G200015969, SERVICIO AUTO 0.00 424,279.51 1,725,978.93
1 31/10/2019 23 113 Banco.,ID,042958470-COMISION BANCARIA 0.00 237.30 1,725,741.63
1 31/10/2019 31 26 DEPO.,0042812596/J411311359, DONATELLA GROUP 234,000.00 0.00 1,959,741.63
C.A.
1 31/10/2019 44 25 DEPO.,0042789462/J315277476, MALABAR GROUP 468,000.00 0.00 2,427,741.63
C.A.
1 31/10/2019 45 1 Efec.Caja,1 - Depósito de Caja 792,400.00 0.00 3,220,141.63
1 31/10/2019 60 9 TRAN.,292887/J00251234, AGRICOLA LA R 0.00 841,000.00 379,141.63
CAMPANARIO-AL
C.A.
HOTELEROS LA C
C.A.
1 31/10/2019 ### 10 TRAN.,43199405/J001404856, VIVERO LOS MO 0.00 680,000.00 2,464,541.63
1 31/10/2019 ### 114 Banco.,ID,043199405-COMISION BANCARIA 0.00 680.00 2,463,861.63
1 31/10/2019 ### 31 DEPO.,0000006353/J296415781, DESAROLLOS 234,000.00 0.00 2,697,861.63
HOTELEROS LA C
HOTELEROS LA C
HOTELEROS LA C
1 31/10/2019 ### 30 DEPO.,0011015986/J001404856, VIVERO LOS MONTES 390,000.00 0.00 3,535,161.63
VERDES
1 31/10/2019 ### 33 DEPO.,0000007066/J403445001, IMPORTADORA 1,275,000.00 0.00 4,810,161.63
CAMPANARIO-AL
1 31/10/2019 ### 2 Efec.Caja,2 - Depósito de Caja 9,697,600.00 0.00 14,507,761.63
1 31/10/2019 ### 22 TRAN.,000570810/G200015969, SERVICIO AUTO 0.00 742,837.03 12,914,924.60
1 31/10/2019 ### 23 TRAN.,000570856/G200015969, SERVICIO AUTO 0.00 1,227,088.18 11,687,836.42
C.A.
1 31/10/2019 ### 38 DEPO.,0043039976/J315277476, MALABAR GROUP 504,000.00 0.00 12,380,836.42
C.A.
1 31/10/2019 ### 42 DEPO.,0028512976/J293710260, INVERSIONES ALTO 401,600.00 0.00 7,079,486.42
´S RESTAU
HOTELEROS LA C
1 31/10/2019 ### 44 DEPO.,0000008100/J313931802, DISTRIBUIDORA 750,000.00 0.00 8,621,486.42
TRUCHIPROLA
VERDES
1 31/10/2019 ### 119 Banco.,TR,000008100-PRUEBA DE PAGO MOVIL 0.00 11,250.00 9,130,236.42
CAMPANARIO-AL
1 31/10/2019 ### 47 DEPO.,0028596387/J310923310, ATLANTIC FOODS & 1,469,000.00 0.00 11,671,736.42
DELICATE
C.A.
1 31/10/2019 ### 49 DEPO.,0043121023/J315277476, MALABAR GROUP 854,700.00 0.00 12,808,436.42
C.A.
1 31/10/2019 ### 86 DEPO.,097290206/V107583951, RHANDALL JOSE LA 570,000.00 0.00 13,378,436.42
ROCHE SO
1 31/10/2019 ### 87 DEPO.,043113957/V107583951, RHANDALL JOSE LA 1,080,000.00 0.00 14,458,436.42
ROCHE SO
1 31/10/2019 ### 50 DEPO.,000224923/J402747250, INVERSIONES FIPOCA 967,200.00 0.00 9,463,636.42
C.A
1 31/10/2019 ### 60 DEPO.,46767/J296415781, DESAROLLOS HOTELEROS 540,500.00 0.00 10,551,036.42
LA C
CAMPANARIO-AL
ROCHE SO
ROCHE SO
1 31/10/2019 ### 24 TRAN.,000933226/G200015969, SERVICIO AUTO 0.00 424,273.61 11,356,762.81
1 31/10/2019 ### 25 TRAN.,043464389/J408093898, AGROINVERSION 0.00 820,000.00 10,536,762.81
VERDES
CAMPANARIO-AL
1 31/10/2019 ### 124 Banco.,ND,31102019-COMISION POR ESTADO DE 0.00 296.00 13,402,146.81
CUENTA
1 31/10/2019 ### 125 Banco.,ND,31102019-1-COMISION MENSUAL POR 0.00 833.00 13,401,313.81
MANTENIMIENTO
1 30/11/2019 2 16 TRAN.,4354893/J001404856, VIVERO LOS MO 0.00 330,000.00 13,071,313.81
1 30/11/2019 4 70 TRAN.,043544778-2/V110392784, DOUGLAS JOSE 0.00 870,000.00 12,201,313.81
1 30/11/2019 10 56 DEPO.,0098368326/J310923310, ATLANTIC FOODS & 2,600,000.00 0.00 14,801,313.81
DELICATE
C.A.
C.A.
1 30/11/2019 16 91 DEPO.,043245448/V107583951, RHANDALL JOSE LA 720,000.00 0.00 16,741,113.81
ROCHE SO
1 30/11/2019 18 230 Banco.,ID,043544778-1-IGTF 0.00 870.00 16,740,243.81
1 30/11/2019 20 231 Banco.,ID,043544893-1-IGTF EGRESO 0.00 330.00 16,739,913.81
1 30/11/2019 46 58 DEPO.,98770802/J402747250, INVERSIONES FIPOCA 1,008,000.00 0.00 17,747,913.81
C.A
HOTELEROS LA C
1 30/11/2019 50 69 DEPO.,0055023599/J412947036, AGRO GRAT MONT, 900,000.00 0.00 19,241,513.81
C.A.
1 30/11/2019 54 8 BANCO.,000078054/TRABAJOS ESPECIALES 0.00 370,000.00 18,871,513.81
1 30/11/2019 73 3 Efec.Caja,3 - Depósito de Caja 9,259,000.00 0.00 27,930,513.81
CAMPANARIO-AL
1 30/11/2019 81 92 DEPO.,099044270/V107583951, RHANDALL JOSE LA 300,000.00 0.00 30,083,013.81
ROCHE SO
1 30/11/2019 83 93 DEPO.,0433488069/V107583951, RHANDALL JOSE LA 1,350,000.00 0.00 31,433,013.81
ROCHE SO
C.A.

1 30/11/2019 ### 27 TRAN.,043691998/J310112355, INVERSIONES G 0.00 2,000,000.00 15,351,513.81
1 30/11/2019 ### 28 TRAN.,043692017/J310112355, INVERSIONES G 0.00 1,133,218.76 14,218,295.05
1 30/11/2019 ### 63 DEPO.,0011668816/J001404856, VIVERO LOS MONTES 1,267,500.00 0.00 15,485,795.05
VERDES
1 30/11/2019 ### 72 DEPO.,0043394413/J315277476, MALABAR GROUP 1,485,000.00 0.00 16,970,795.05
C.A.
CAMPANARIO-AL
1 30/11/2019 ### 232 Banco.,ID,043691998-1-IGTF 0.00 2,000.00 17,553,795.05
1 30/11/2019 ### 233 Banco.,ID,043692017-IGTF EGRESO 0.00 1,133.21 17,552,661.84
1 30/11/2019 ### 26 TRAN.,043712117/J309146432, ETIQUETAS FLE 0.00 13,220,279.33 4,332,382.51
DELICATE
1 30/11/2019 ### 234 Banco.,ND,12112019-COMISION ALTO VALOR 0.00 7,020.00 6,925,362.51
1 30/11/2019 ### 236 Banco.,ID,043712117-IGTF 0.00 13,220.27 6,912,142.24
1 30/11/2019 ### 74 TRAN.,000396384/G200015969, SERVICIO AUTO 0.00 2,715,250.46 4,196,891.78
1 30/11/2019 ### 74 DEPO.,0080603437/J298395850, CARACAS SOUL,C.A 1,604,800.00 0.00 5,801,691.78
ROCHE SO
1 30/11/2019 ### 72 TRAN.,043780138-2/V110392784, DOUGLAS JOSE 0.00 1,020,000.00 16,624,491.78
CAMPANARIO-AL
1 30/11/2019 ### 77 DEPO.,0056662177/J412947036, AGRO GRAT MONT, 793,800.00 0.00 20,448,291.78

C.A.
1 30/11/2019 ### 11 BANCO.,000427223/TRABAJOS ESPECIALES 0.00 440,000.00 20,008,291.78
1 30/11/2019 ### 239 Banco.,ID,043779023-COMISION TRANSFERENCIA 0.00 120.00 18,908,171.78
EXTERNA
1 30/11/2019 ### 240 Banco.,ID,043780138-COMISION TRANSFERENCIA 0.00 1,020.00 18,907,151.78
EXTERNA
EXTERNA
1 30/11/2019 ### 374 Banco.,ND,043778990-COMISION TRANSFERENCIA 0.00 200.00 18,906,951.78
EXTERNA
1 30/11/2019 ### 452 Banco.,ND,14112019-COMISION POR 0.00 40.00 18,906,911.78
TRANSFERENCIA BANCARIA
1 30/11/2019 ### 455 Banco.,ND,14112019-2-COMISION POR 0.00 160.00 18,906,751.78
TRANSFERENCOA BANCARIA
1 30/11/2019 ### 75 TRAN.,000455484/V09337543, RAMON JESUS C 0.00 7,250,000.00 9,429,551.78
C.A.
1 30/11/2019 ### 96 DEPO.,000258546/V040546045, PEDRO VICENTE 15,300.00 0.00 9,624,851.78
LAHOUD KAHU
1 30/11/2019 ### 97 DEPO.,000258547/V040546045, PEDRO VICENTE 56,100.00 0.00 9,680,951.78
LAHOUD KAHU
ROCHE SO
1 30/11/2019 ### 22 BANCO.,000449178/PAGO DE TONER 0.00 754,000.00 10,376,951.78
EXTERNA
EXTERNA
1 30/11/2019 ### 31 TRAN.,043857211/J310112355, INVERSIONES G 0.00 939,398.74 1,189,075.84
VERDES
EXTERNA
ROCHE SO
ROCHE SO
VERDES
1 30/11/2019 ### 7 BANCO.,043877962-1/TRABAJOS ESPECIALES 0.00 80,000.00 5,344,636.45
EXTERNA
EXTERNA
EXTERNA
EXTERNA
1 30/11/2019 ### 73 TRAN.,0439099992/V110392784, DOUGLAS JOSE 0.00 930,000.00 2,794,036.45

CAMPANARIO-AL
EXTERNA
EXTERNA
1 30/11/2019 ### 49 TRAN.,000698885-1/V193869323, LUIS FERNANDO 0.00 508,050.00 12,460,228.45
HOTELEROS LA C
HOTELEROS LA C
C.A.
DELICATE
1 30/11/2019 ### 64 TRAN.,44042479-2/V110392784, DOUGLAS JOSE 0.00 1,250,000.00 5,219,891.94
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
CAMPANARIO-AL
C.A.

ROCHE SO

1 30/11/2019 ### 258 Banco.,ND,29112019-CARGO EMISION ESTADO DE 0.00 296.00 9,009,128.61
CUENTA
1 30/11/2019 ### 259 Banco.,ID,29112019-1-COMISION MENSUAL 0.00 833.00 9,008,295.61
MANTENIMIENTO
1 31/12/2019 12 114 DEPO.,0012187299/J001404856, VIVERO LOS MONTES 1,125,000.00 0.00 10,133,295.61
VERDES
1 31/12/2019 13 6 Efec.Caja,6 - Depósito de Caja 7,198,500.00 0.00 17,331,795.61
1 31/12/2019 17 37 TRAN.,044160835/J000479461, IMPRESOS MILA 0.00 1,885,000.00 15,446,795.61
1 31/12/2019 19 115 DEPO.,0042346054/V107583951, RHANDALL JOSE LA 1,000,000.00 0.00 16,446,795.61
ROCHE SO
1 31/12/2019 21 461 Banco.,ND,044160835-COMISION TRANSFERENCIA 0.00 1,885.00 16,444,910.61
EXTERNA
HOTELEROS LA C
HOTELEROS LA C
1 31/12/2019 29 38 TRAN.,000105176/V193869323, LUIS FERNANDO 0.00 745,925.00 17,244,035.61
1 31/12/2019 31 94 TRAN.,044226979/V110392784, DOUGLAS JOSE 0.00 1,169,110.00 16,074,925.61
CAMPANARIO-AL
1 31/12/2019 58 462 Banco.,ND,044199010-COMISION TRANSFERENCIA 0.00 300.00 16,825,885.61
EXTERNA
EXTERNA
1 31/12/2019 62 464 Banco.,ND,044226979-COMISION TRANSFERENCIA 0.00 1,169.11 16,824,296.50
EXTERNA
EXTERNA
1 31/12/2019 82 85 DEPO.,0110816342/J298782366, AUTOMERCADOS 4,854,900.00 0.00 12,699,076.50
FRESCO MARKE
C.A.
EXTERNA
EXTERNA
1 31/12/2019 ### 68 BANCO.,000226452/TRABAJOS ESPECIALES 0.00 1,312,125.00 10,816,481.50
ROCHE SO
HOTELEROS LA C
VERDES
DELICATE
1 31/12/2019 ### 40 TRAN.,000279481/J00251234, AGRICOLA LA R 0.00 20,000,000.00 -861,818.50
1 31/12/2019 ### 41 TRAN.,000293363/J00251234, AGRICOLA LA R 0.00 3,670,000.00 -4,531,818.50
1 31/12/2019 ### 125 DEPO.,0000009212/J310923310, ATLANTIC FOODS & 4,195,600.00 0.00 -336,218.50
DELICATE
1 31/12/2019 ### 126 DEPO.,0043930053/J315277476, MALABAR GROUP 900,000.00 0.00 563,781.50
C.A.
1 31/12/2019 ### 69 BANCO.,000294862/TRABAJOS ESPECIALES 0.00 160,000.00 403,781.50
1 31/12/2019 ### 95 TRAN.,044336100/V110392784, DOUGLAS JOSE 0.00 1,200,000.00 -1,036,218.50
1 31/12/2019 ### 127 DEPO.,0000009148/J403445001, IMPORTADORA 1,680,000.00 0.00 643,781.50
CAMPANARIO-AL
1 31/12/2019 ### 468 Banco.,ND,044336100-COMISION TRANSFERENCIA 0.00 1,200.00 642,581.50
EXTERNA
1 31/12/2019 ### 42 TRAN.,000361583/V193869323, LUIS FERNANDO 0.00 540,265.00 102,316.50
1 31/12/2019 ### 90 DEPO.,0083616460/J298782366, AUTOMERCADOS 17,203,500.00 0.00 17,305,816.50
FRESCO MARKE
C.A.
1 31/12/2019 ### 43 TRAN.,000418817/V193869323, LUIS FERNANDO 0.00 478,000.00 17,165,316.50
1 31/12/2019 ### 78 TRAN.,044428203/J311758208, FERRETERIA EL 0.00 1,330,000.04 15,773,051.46
1 31/12/2019 ### 79 TRAN.,044428203-1/J311574387, REFREIGERACIO 0.00 240,000.01 15,533,051.45
1 31/12/2019 ### 80 TRAN.,044428203-2/J299843482, INVERSIONES M 0.00 455,999.99 15,077,051.46
1 31/12/2019 ### 81 TRAN.,044428203-3/J403727120, COMERCIAL HEN 0.00 48,999.96 15,028,051.50
1 31/12/2019 ### 469 Banco.,ND,044428203-COMISION TRANSFERENCIA 0.00 2,075.00 15,025,976.50
EXTERNA
1 31/12/2019 ### 83 TRAN.,044458346/V110392784, DOUGLAS JOSE 0.00 780,000.00 4,245,976.50
EXTERNA
EXTERNA
EXTERNA
VERDES
1 31/12/2019 ### 132 DEPO.,0000213158/J295782608, DISALVEN C.A. 1,230,000.00 0.00 4,858,796.50
HOTELEROS LA C
CAMPANARIO-AL
EXTERNA
ROCHE SO

C.A.
ROCHE SO
1 31/12/2019 ### 323 Banco.,RD,20122019-REVERSO DE CREDITO 120,000.00 0.00 14,440,423.66
ROCHE SO
VERDES
1 31/12/2019 ### 85 TRAN.,044578661/V110392784, DOUGLAS JOSE 0.00 1,410,000.00 12,657,548.66
1 31/12/2019 ### 474 Banco.,ND,044578602-COMISION TRANSFERENCIA 0.00 950.00 91,598.66
EXTERNA
EXTERNA
EXTERNA
EXTERNA
1 31/12/2019 ### 478 Banco.,ND,26122019-COMISION ALTO VALOR 0.00 7,020.00 82,888.66
EXTERNA
EXTERNA
1 31/12/2019 ### 137 DEPO.,0044164035/J411311359, DONATELLA GROUP 270,000.00 0.00 342,283.66
C.A.
CAMPANARIO-AL
VERDES
1 31/12/2019 ### 481 Banco.,ND,30122019-CARGO EMISION DE CUENTA 0.00 296.00 4,541,987.66
1 31/12/2019 ### 482 Banco.,ND,30122019-1-COMISION MENSUAL 0.00 833.00 4,541,154.66
MANTENIMIENTO
Total de 1.1.01.101 0.00 182,540,044.16 177,998,889.50 4,541,154.66

Total de 1.1.01. EFECTIVO Y EQUIVALENTES A EFECTIVO 0.00 231,389,194.16 226,848,039.50 4,541,154.66
1.1.02. DEUDORES COMERCIALES Y OTRAS CUENTAS POR COBRAR

1.1.02.001 Cuentas por Cobrar Comerciales 0.00
1 31/08/2019 9 1 VENT.1 No. Control:00-0001/J296415781 DESAROLLOS 232,050.00 0.00 232,050.00
HOTELEROS LA CASTELLANA
1 31/08/2019 16 2 VENT.2 No. Control:00-0002/J296415781 DESAROLLOS 112,000.00 0.00 344,050.00
1 31/08/2019 26 1 COBRO,J296415781, DESAROLLOS HOTELEROS LA C 0.00 232,050.00 112,000.00
1 31/08/2019 28 2 COBRO,J296415781, DESAROLLOS HOTELEROS LA C 0.00 112,000.00 0.00
1 30/09/2019 1 3 VENT.3 No. Control:00-0003/J403445001 300,000.00 0.00 300,000.00
IMPORTADORA CAMPANARIO-ALEMANA C.A
1 30/09/2019 3 4 VENT.4 No. Control:00-0004/J315277476 MALABAR 510,000.00 0.00 810,000.00
GROUP C.A.
1 30/09/2019 5 5 VENT.5 No. Control:00-0005/J411311359 DONATELLA 255,000.00 0.00 1,065,000.00
GROUP C.A.
1 30/09/2019 7 3 COBRO,J403445001, IMPORTADORA CAMPANARIO- 0.00 300,000.00 765,000.00
AL
1 30/09/2019 9 6 VENT.6 No. Control:00-0006/J298782366 400,400.00 0.00 1,165,400.00
AUTOMERCADOS FRESCO MARKET AFN, C.
1 30/09/2019 11 4 COBRO,J411311359, DONATELLA GROUP C.A. 0.00 255,000.00 910,400.00
1 30/09/2019 13 5 COBRO,J315277476, MALABAR GROUP C.A. 0.00 510,000.00 400,400.00
1 30/09/2019 15 7 VENT.7 No. Control:00-0007/J293710260 INVERSIONES 401,600.00 0.00 802,000.00
ALTO´S RESTAURANT, C.A
1 30/09/2019 17 8 VENT.8 No. Control:00-0008/J403445001 900,000.00 0.00 1,702,000.00
1 30/09/2019 19 9 VENT.9 No. Control:00-0009/J298395850 CARACAS 151,800.00 0.00 1,853,800.00
SOUL,C.A
1 30/09/2019 21 6 COBRO,J403445001, IMPORTADORA CAMPANARIO- 0.00 900,000.00 953,800.00
AL
1 30/09/2019 23 10 VENT.10 No. Control:00-0010/J315277476 MALABAR 408,000.00 0.00 1,361,800.00
GROUP C.A.
GROUP C.A.
1 30/09/2019 27 12 VENT.12 No. Control:00-0012/J405226722 602,400.00 0.00 2,168,200.00
CORPORACION LA ESQUINA, C.A.
1 30/09/2019 29 7 COBRO,J298395850, CARACAS SOUL,C.A 0.00 151,800.00 2,016,400.00
1 30/09/2019 35 13 VENT.13 No. Control:00-0013/J298782366 392,000.00 0.00 2,408,400.00
SOUL,C.A
1 30/09/2019 43 15 VENT.15 No. Control:00-0015/J296415781 470,000.00 0.00 3,036,200.00
DESAROLLOS HOTELEROS LA CASTELLANA
1 30/09/2019 46 8 COBRO,J411311359, DONATELLA GROUP C.A. 0.00 204,000.00 2,832,200.00
SOUL,C.A
1 30/09/2019 50 17 VENT.17 No. Control:00-0017/J403445001 1,045,500.00 0.00 4,088,100.00
GROUP C.A.
GROUP C.A.
1 30/09/2019 56 20 VENT.20 No. Control:00-0020/J296415781 418,700.00 0.00 5,100,800.00
1 30/09/2019 59 9 COBRO,J403445001, IMPORTADORA CAMPANARIO- 0.00 1,045,500.00 4,055,300.00
AL
1 30/09/2019 61 10 COBRO,J315277476, MALABAR GROUP C.A. 0.00 408,000.00 3,647,300.00
1 30/09/2019 65 23 COBRO,J298782366, AUTOMERCADOS FRESCO 0.00 400,400.00 3,089,100.00
MARKE
1 30/09/2019 71 21 VENT.21 No. Control:00-0021/J293710260 246,200.00 0.00 3,335,300.00
INVERSIONES ALTO´S RESTAURANT, C.A
1 30/09/2019 73 12 COBRO,J296415781, DESAROLLOS HOTELEROS LA C 0.00 470,000.00 2,865,300.00
1 30/09/2019 87 23 VENT.23 No. Control:00-0023/J298782366 938,000.00 0.00 3,384,600.00
1 30/09/2019 96 24 VENT.24 No. Control:00-0024/J403445001 540,000.00 0.00 3,492,600.00
GROUP C.A.
1 30/09/2019 ### 28 VENT.28 No. Control:00-0028/J411311359 DONATELLA 333,000.00 0.00 4,269,600.00
GROUP C.A.
1 30/09/2019 ### 15 COBRO,J411311359, DONATELLA GROUP C.A. 0.00 162,000.00 4,107,600.00
1 30/09/2019 ### 16 COBRO,J298395850, CARACAS SOUL,C.A 0.00 210,400.00 3,897,200.00
1 30/09/2019 ### 29 VENT.29 No. Control:00-0029/J403445001 978,750.00 0.00 4,875,950.00
1 30/09/2019 ### 17 COBRO,J403445001, IMPORTADORA CAMPANARIO- 0.00 540,000.00 4,335,950.00
AL
AL
1 30/09/2019 ### 30 VENT.30 No. Control:00-0030/J298782366 140,400.00 0.00 3,497,600.00
1 30/09/2019 ### 19 COBRO,J315277476, MALABAR GROUP C.A. 0.00 444,000.00 3,053,600.00
1 30/09/2019 ### 21 COBRO,J405226722, CORPORACION LA ESQUINA, C 0.00 602,400.00 2,118,200.00
1 30/09/2019 ### 31 VENT.31 No. Control:00-0031/J296415781 535,900.00 0.00 2,654,100.00
1 30/09/2019 ### 32 VENT.32 No. Control:00-0032/J298782366 2,100,000.00 0.00 4,754,100.00
1 31/10/2019 6 33 VENT.33 No. Control:00-0033/J403445001 877,500.00 0.00 5,631,600.00
GROUP C.A.
GROUP C.A.
1 31/10/2019 12 22 COBRO,J403445001, IMPORTADORA CAMPANARIO- 0.00 877,500.00 5,456,100.00
AL
SOUL,C.A
1 31/10/2019 28 38 VENT.38 No. Control:00-0038/J296415781 234,000.00 0.00 5,971,100.00
GROUP C.A.
GROUP C.A.
1 31/10/2019 36 42 VENT.42 No. Control:00-0042/J298782366 2,754,000.00 0.00 9,121,100.00
1 31/10/2019 39 24 COBRO,J298782366, AUTOMERCADOS FRESCO 0.00 392,000.00 8,729,100.00
MARKE
1 31/10/2019 41 4 N/CR2.4 No. Control:00-0046/J298782366 30,800.00 0.00 8,759,900.00
AUTOMERCADOS FRESCO
1 31/10/2019 42 4 N/CR2.4 No. Control:00-0046/J298782366 0.00 30,800.00 8,729,100.00
AUTOMERCADOS FRESCO
1 31/10/2019 61 43 VENT.43 No. Control:00-0047/J298782366 2,250,000.00 0.00 10,511,100.00
SOUL,C.A
1 31/10/2019 67 45 VENT.45 No. Control:00-0049/J402747250 967,200.00 0.00 11,803,100.00
INVERSIONES FIPOCA C.A
1 31/10/2019 73 47 VENT.47 No. Control:00-0051/J298782366 2,484,000.00 0.00 14,287,100.00
1 31/10/2019 76 48 VENT.48 No. Control:00-0052/J001404856 VIVERO LOS 390,000.00 0.00 14,677,100.00
MONTES VERDES C A
SOUL,C.A
1 31/10/2019 86 51 VENT.51 No. Control:00-0055/J296415781 447,300.00 0.00 14,613,600.00
1 31/10/2019 91 52 VENT.52 No. Control:00-0056/J298782366 260,000.00 0.00 14,873,600.00
1 31/10/2019 ### 53 VENT.53 No. Control:00-0057/J315277476 MALABAR 504,000.00 0.00 14,715,700.00
GROUP C.A.
GROUP C.A.
1 31/10/2019 ### 55 VENT.55 No. Control:00-0059/J298395850 CARACAS 143,900.00 0.00 15,048,600.00
SOUL,C.A
1 31/10/2019 ### 56 VENT.56 No. Control:00-0060/J313931802 750,000.00 0.00 15,798,600.00
DISTRIBUIDORA TRUCHIPROLAMA 2-A, C
1 31/10/2019 ### 27 COBRO,J298782366, AUTOMERCADOS FRESCO 0.00 9,697,600.00 6,101,000.00
MARKE
1 31/10/2019 ### 57 VENT.57 No. Control:00-0061/J403445001 1,275,000.00 0.00 7,376,000.00
1 31/10/2019 ### 59 VENT.59 No. Control:00-0063/J296415781 792,000.00 0.00 8,168,000.00
1 31/10/2019 ### 60 VENT.60 No. Control:00-0064/J298782366 2,367,000.00 0.00 10,535,000.00
1 31/10/2019 ### 31 COBRO,J296415781, DESAROLLOS HOTELEROS LA C 0.00 234,000.00 10,301,000.00
1 31/10/2019 ### 61 VENT.61 No. Control:00-0065/J001404856 VIVERO LOS 520,000.00 0.00 10,373,700.00
MONTES VERDES C A
1 31/10/2019 ### 30 COBRO,J001404856, VIVERO LOS MONTES VERDES 0.00 390,000.00 9,983,700.00
1 31/10/2019 ### 33 COBRO,J403445001, IMPORTADORA CAMPANARIO- 0.00 1,275,000.00 8,708,700.00
AL
SOUL,C.A
1 31/10/2019 ### 64 VENT.64 No. Control:00-0068/J412947036 AGRO GRAT 85,800.00 0.00 9,341,800.00
MONT, C.A.
1 31/10/2019 ### 65 VENT.65 No. Control:00-0069/J412947036 AGRO GRAT 78,000.00 0.00 9,419,800.00
MONT, C.A.
1 31/10/2019 ### 66 VENT.66 No. Control:00-0070/J298782366 2,548,700.00 0.00 10,532,600.00
GROUP C.A.
GROUP C.A.
1 31/10/2019 ### 42 COBRO,J293710260, INVERSIONES ALTO´S RESTAU 0.00 401,600.00 11,118,000.00
1 31/10/2019 ### 71 VENT.71 No. Control:00-0075/J403445001 1,072,500.00 0.00 11,398,500.00
1 31/10/2019 ### 44 COBRO,J313931802, DISTRIBUIDORA TRUCHIPROLA 0.00 750,000.00 10,648,500.00
1 31/10/2019 ### 73 VENT.73 No. Control:00-0077/J310923310 ATLANTIC 1,469,000.00 0.00 11,597,500.00
FOODS & DELICATESSES, C.A
GROUP C.A.
1 31/10/2019 ### 77 VENT.77 No. Control:00-0081/J296415781 540,500.00 0.00 12,287,700.00
AL
1 31/10/2019 ### 81 VENT.81 No. Control:00-0085/J298782366 390,000.00 0.00 11,605,200.00
1 31/10/2019 ### 82 VENT.82 No. Control:00-0086/J298782366 1,560,000.00 0.00 13,165,200.00
GROUP C.A.
SOUL,C.A
1 31/10/2019 ### 47 COBRO,J310923310, ATLANTIC FOODS & DELICATE 0.00 1,469,000.00 12,212,500.00
1 31/10/2019 ### 85 VENT.85 No. Control:00-0089/J001404856 VIVERO LOS 825,000.00 0.00 11,900,800.00
MONTES VERDES C A
1 31/10/2019 ### 86 VENT.86 No. Control:00-0090/J403445001 630,000.00 0.00 12,530,800.00
1 31/10/2019 ### 87 VENT.87 No. Control:00-0091/J298782366 1,560,000.00 0.00 14,090,800.00
1 31/10/2019 ### 88 VENT.88 No. Control:00-0092/J298782366 93,600.00 0.00 14,184,400.00
1 31/10/2019 ### 50 COBRO,J402747250, INVERSIONES FIPOCA C.A 0.00 967,200.00 15,817,200.00
AL
GROUP C.A.
GROUP C.A.
1 31/10/2019 ### 92 VENT.92 No. Control:00-0100/J296415781 593,600.00 0.00 15,818,000.00
1 31/10/2019 ### 6 N/CR2.6 No. Control:00-0095/J298782366 400,400.00 0.00 15,393,400.00
AUTOMERCADOS FRESCO
1 31/10/2019 ### 6 N/CR2.6 No. Control:00-0095/J298782366 0.00 400,400.00 14,993,000.00
AUTOMERCADOS FRESCO
1 31/10/2019 ### 7 N/CR2.7 No. Control:00-0096/J298782366 46,200.00 0.00 15,039,200.00
AUTOMERCADOS FRESCO
1 31/10/2019 ### 7 N/CR2.7 No. Control:00-0096/J298782366 0.00 46,200.00 14,993,000.00
AUTOMERCADOS FRESCO
1 31/10/2019 ### 8 N/CR2.8 No. Control:00-0097/J298782366 11,700.00 0.00 15,004,700.00
AUTOMERCADOS FRESCO
1 31/10/2019 ### 8 N/CR2.8 No. Control:00-0097/J298782366 0.00 11,700.00 14,993,000.00
AUTOMERCADOS FRESCO
1 31/10/2019 ### 96 VENT.96 No. Control:00-0104/J403445001 1,620,000.00 0.00 16,613,000.00
1 31/10/2019 ### 98 VENT.98 No. Control:00-0106/J298782366 450,000.00 0.00 17,063,000.00
1 31/10/2019 ### 99 VENT.99 No. Control:00-0107/J298782366 2,223,000.00 0.00 19,286,000.00
1 31/10/2019 ### 101 VENT.101 No. Control:00-0109/J402747250 1,008,000.00 0.00 20,294,000.00
INVERSIONES FIPOCA C.A
GROUP C.A.
AL
1 30/11/2019 5 103 VENT.103 No. Control:00-0111/J298782366 270,000.00 0.00 18,572,000.00
1 30/11/2019 7 104 VENT.104 No. Control:00-0112/J298782366 2,925,000.00 0.00 21,497,000.00
1 30/11/2019 9 56 COBRO,J310923310, ATLANTIC FOODS & DELICATE 0.00 2,600,000.00 18,897,000.00
1 30/11/2019 21 105 VENT.105 No. Control:00-0113/J298782366 2,340,000.00 0.00 20,017,200.00
1 30/11/2019 23 107 VENT.107 No. Control:00-0115/J310923310 ATLANTIC 2,600,000.00 0.00 22,617,200.00
1 30/11/2019 36 108 VENT.108 No. Control:00-0116/J001404856 VIVERO 1,170,000.00 0.00 23,787,200.00
LOS MONTES VERDES C A
1 30/11/2019 38 109 VENT.109 No. Control:00-0117/J412947036 AGRO 900,000.00 0.00 24,687,200.00
GRAT MONT, C.A.
1 30/11/2019 41 112 VENT.112 No. Control:00-0120/J315277476 MALABAR 1,485,000.00 0.00 26,172,200.00
GROUP C.A.
GROUP C.A.
1 30/11/2019 45 58 COBRO,J402747250, INVERSIONES FIPOCA C.A 0.00 1,008,000.00 25,494,200.00
1 30/11/2019 49 69 COBRO,J412947036, AGRO GRAT MONT, C.A. 0.00 900,000.00 24,000,600.00
1 30/11/2019 51 9 N/CR2.9 No. Control:00-0122/J298782366 54,000.00 0.00 24,054,600.00
AUTOMERCADOS FRESCO
1 30/11/2019 52 9 N/CR2.9 No. Control:00-0122/J298782366 0.00 54,000.00 24,000,600.00
AUTOMERCADOS FRESCO
1 30/11/2019 59 115 VENT.115 No. Control:00-0124/J298782366 2,925,000.00 0.00 26,925,600.00
1 30/11/2019 61 116 VENT.116 No. Control:00-0125/J298782366 270,000.00 0.00 27,195,600.00
1 30/11/2019 63 117 VENT.117 No. Control:00-0126/J403445001 1,852,500.00 0.00 29,048,100.00
1 30/11/2019 70 54 APLIC. ADEL. CLIE. CxC,54/J298782366, 0.00 260,000.00 28,788,100.00
AUTOMERCADOS FRESCO MARKE
1 30/11/2019 72 54 APLIC. ADEL. CLIE. CxC,54/J298782366, 0.00 8,999,000.00 19,789,100.00
1 30/11/2019 76 118 VENT.118 No. Control:00-0127/J001404856 VIVERO 1,267,500.00 0.00 21,056,600.00
AL
1 30/11/2019 84 121 VENT.121 No. Control:00-0130/J298395850 CARACAS 1,604,800.00 0.00 20,808,900.00
SOUL,C.A
1 30/11/2019 89 122 VENT.122 No. Control:00-0131/J403445001 585,000.00 0.00 21,393,900.00
1 30/11/2019 91 123 VENT.123 No. Control:00-0132/J298782366 3,510,000.00 0.00 24,903,900.00
1 30/11/2019 93 124 VENT.124 No. Control:00-0133/J298782366 270,000.00 0.00 25,173,900.00
1 30/11/2019 99 125 VENT.125 No. Control:00-0134/J296415781 331,500.00 0.00 25,175,400.00
1 30/11/2019 ### 63 COBRO,J001404856, VIVERO LOS MONTES VERDES 0.00 1,267,500.00 27,157,900.00
1 30/11/2019 ### 72 COBRO,J315277476, MALABAR GROUP C.A. 0.00 1,485,000.00 25,672,900.00
AL
1 30/11/2019 ### 127 VENT.127 No. Control:00-0136/J298782366 292,500.00 0.00 25,380,400.00
1 30/11/2019 ### 128 VENT.128 No. Control:00-0137/J298782366 178,500.00 0.00 25,558,900.00
1 30/11/2019 ### 129 VENT.129 No. Control:00-0138/J298782366 292,500.00 0.00 25,851,400.00
1 30/11/2019 ### 130 VENT.130 No. Control:00-0139/J403445001 2,310,000.00 0.00 28,161,400.00
GROUP C.A.
GROUP C.A.
MARKE
1 30/11/2019 ### 74 COBRO,J298395850, CARACAS SOUL,C.A 0.00 1,604,800.00 13,507,600.00
1 30/11/2019 ### 133 VENT.133 No. Control:00-0142/J298782366 918,000.00 0.00 14,425,600.00
1 30/11/2019 ### 134 VENT.134 No. Control:00-0143/J298782366 1,638,000.00 0.00 16,063,600.00
1 30/11/2019 ### 135 VENT.135 No. Control:00-0144/J412947036 AGRO 793,800.00 0.00 16,857,400.00
GRAT MONT, C.A.
1 30/11/2019 ### 136 VENT.136 No. Control:00-0145/J001404856 VIVERO 1,260,000.00 0.00 18,117,400.00
1 30/11/2019 ### 138 VENT.138 No. Control:00-0147/J298782366 2,340,000.00 0.00 20,457,400.00
1 30/11/2019 ### 139 VENT.139 No. Control:00-0148/J298782366 306,000.00 0.00 20,763,400.00
AL
1 30/11/2019 ### 77 COBRO,J412947036, AGRO GRAT MONT, C.A. 0.00 793,800.00 16,939,600.00
1 30/11/2019 ### 140 VENT.140 No. Control:00-0149/J298782366 1,872,000.00 0.00 18,811,600.00
1 30/11/2019 ### 141 VENT.141 No. Control:00-0150/J313931802 525,000.00 0.00 19,336,600.00
DISTRIBUIDORA TRUCHIPROLAMA 2-A, C
1 30/11/2019 ### 142 VENT.142 No. Control:00-0151/J296415781 258,000.00 0.00 19,414,600.00
1 30/11/2019 ### 143 VENT.143 No. Control:00-0152/J296415781 76,500.00 0.00 19,491,100.00
GROUP C.A.
GROUP C.A.
GROUP C.A.
1 30/11/2019 ### 148 VENT.148 No. Control:00-0157/J403445001 2,520,000.00 0.00 27,890,612.00
1 30/11/2019 ### 149 VENT.149 No. Control:00-0158/J298782366 2,925,000.00 0.00 29,555,612.00
1 30/11/2019 ### 150 VENT.150 No. Control:00-0159/J298782366 306,000.00 0.00 29,861,612.00
1 30/11/2019 ### 151 VENT.151 No. Control:00-0160/J296415781 780,050.00 0.00 29,471,662.00
MARKE
AL
1 30/11/2019 ### 152 VENT.152 No. Control:00-0161/J298782366 1,323,000.00 0.00 20,319,250.00
1 30/11/2019 ### 153 VENT.153 No. Control:00-0162/J298782366 2,100,000.00 0.00 22,419,250.00
1 30/11/2019 ### 154 VENT.154 No. Control:00-0163/J298782366 2,925,000.00 0.00 25,344,250.00
1 30/11/2019 ### 155 VENT.155 No. Control:00-0164/J298782366 382,500.00 0.00 25,726,750.00
1 30/11/2019 ### 157 VENT.157 No. Control:00-0166/J298782366 3,510,000.00 0.00 32,827,850.00
GROUP C.A.
GROUP C.A.
GROUP C.A.
1 30/11/2019 ### 162 VENT.162 No. Control:00-0171/J403445001 1,800,000.00 0.00 35,165,085.00
1 30/11/2019 ### 163 VENT.163 No. Control:00-0172/J296415781 765,000.00 0.00 35,930,085.00
SOUL,C.A
AL
1 30/11/2019 ### 166 VENT.166 No. Control:00-0175/J298782366 1,170,000.00 0.00 36,816,345.00
1 30/11/2019 ### 167 VENT.167 No. Control:00-0176/J298782366 348,000.00 0.00 37,164,345.00
1 30/11/2019 ### 168 VENT.168 No. Control:00-0177/J298782366 2,340,000.00 0.00 39,504,345.00
1 30/11/2019 ### 169 VENT.169 No. Control:00-0178/J298782366 606,000.00 0.00 40,110,345.00
1 30/11/2019 ### 10 N/CR2.10 No. Control:00-0179/J298782366 60,900.00 0.00 38,204,010.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 10 N/CR2.10 No. Control:00-0179/J298782366 0.00 60,900.00 38,143,110.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 11 N/CR2.11 No. Control:00-0180/J298782366 40,800.00 0.00 38,183,910.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 11 N/CR2.11 No. Control:00-0180/J298782366 0.00 40,800.00 38,143,110.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 12 N/CR2.12 No. Control:00-0181/J298782366 40,800.00 0.00 38,183,910.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 12 N/CR2.12 No. Control:00-0181/J298782366 0.00 40,800.00 38,143,110.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 13 N/CR2.13 No. Control:00-0182/J298782366 387,600.00 0.00 38,530,710.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 13 N/CR2.13 No. Control:00-0182/J298782366 0.00 387,600.00 38,143,110.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 14 N/CR2.14 No. Control:00-0183/J298782366 96,000.00 0.00 38,239,110.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 14 N/CR2.14 No. Control:00-0183/J298782366 0.00 96,000.00 38,143,110.00
AUTOMERCADOS FRESCO
1 30/11/2019 ### 170 VENT.170 No. Control:00-0184/J298782366 2,925,000.00 0.00 41,068,110.00
1 30/11/2019 ### 171 VENT.171 No. Control:00-0185/J295782608 DISALVEN 260,000.00 0.00 41,328,110.00
C.A.
1 30/11/2019 ### 172 VENT.172 No. Control:00-0186/J295782608 DISALVEN 640,000.00 0.00 41,968,110.00
C.A.
1 31/12/2019 5 174 VENT.174 No. Control:00-0188/J295782608 DISALVEN 330,000.00 0.00 42,298,110.00
C.A.
1 31/12/2019 7 176 VENT.176 No. Control:00-0190/J298782366 540,000.00 0.00 42,838,110.00
1 31/12/2019 9 177 VENT.177 No. Control:00-0191/J298782366 3,510,000.00 0.00 46,348,110.00
1 31/12/2019 11 114 COBRO,J001404856, VIVERO LOS MONTES VERDES 0.00 1,125,000.00 45,223,110.00
1 31/12/2019 22 178 VENT.178 No. Control:00-0192/J403445001 2,640,000.00 0.00 47,863,110.00
1 31/12/2019 32 180 VENT.180 No. Control:00-0194/J296415781 780,000.00 0.00 47,098,060.00
AL
1 31/12/2019 67 181 VENT.181 No. Control:00-0195/J298782366 1,755,000.00 0.00 45,821,800.00
1 31/12/2019 69 182 VENT.182 No. Control:00-0196/J298782366 262,500.00 0.00 46,084,300.00
1 31/12/2019 72 183 VENT.183 No. Control:00-0197/J001404856 VIVERO 960,000.00 0.00 47,044,300.00
1 31/12/2019 74 184 VENT.184 No. Control:00-0198/J001404856 VIVERO 975,000.00 0.00 48,019,300.00
1 31/12/2019 76 185 VENT.185 No. Control:00-0199/J298782366 4,095,000.00 0.00 52,114,300.00
1 31/12/2019 78 186 VENT.186 No. Control:00-0200/J298782366 975,000.00 0.00 53,089,300.00
1 31/12/2019 81 85 COBRO,J298782366, AUTOMERCADOS FRESCO 0.00 4,854,900.00 48,234,400.00
MARKE
1 31/12/2019 97 188 VENT.188 No. Control:00-0203/J310923310 ATLANTIC 6,900,000.00 0.00 54,234,400.00
1 31/12/2019 99 15 N/CR2.15 No. Control:00-0202/J310923310 ATLANTIC 338,000.00 0.00 54,572,400.00
FOODS & DEL
1 31/12/2019 ### 15 N/CR2.15 No. Control:00-0202/J310923310 ATLANTIC 0.00 338,000.00 54,234,400.00
FOODS & DEL
SOUL,C.A
GROUP C.A.
GROUP C.A.
GROUP C.A.
1 31/12/2019 ### 194 VENT.194 No. Control:00-0209/J298782366 3,780,000.00 0.00 60,828,486.12
1 31/12/2019 ### 195 VENT.195 No. Control:00-0210/J298782366 915,000.00 0.00 61,743,486.12
1 31/12/2019 ### 83 APLIC. ADEL. CLIE. CxC,83/J298782366, 0.00 4,273,500.00 57,469,986.12
1 31/12/2019 ### 84 APLIC. ADEL. CLIE. CxC,84/J298782366, 0.00 2,925,000.00 54,544,986.12
1 31/12/2019 ### 196 VENT.196 No. Control:00-0211/J403445001 1,680,000.00 0.00 48,781,886.12
1 31/12/2019 ### 197 VENT.197 No. Control:00-0212/J298782366 2,142,000.00 0.00 50,923,886.12
1 31/12/2019 ### 198 VENT.198 No. Control:00-0213/J298782366 517,500.00 0.00 51,441,386.12
1 31/12/2019 ### 126 APLIC. ADEL. CLIE. CxC,126/J315277476, MALABAR 0.00 49,500.00 46,296,286.12
GROUP C.A.
1 31/12/2019 ### 199 VENT.199 No. Control:/J001404856 VIVERO LOS 1,344,000.00 0.00 47,640,286.12
MONTES VERDES C A
AL
1 31/12/2019 ### 200 VENT.200 No. Control:/J296415781 DESAROLLOS 692,514.92 0.00 46,652,801.04
1 31/12/2019 ### 201 VENT.201 No. Control:/J298782366 AUTOMERCADOS 3,150,000.00 0.00 49,802,801.04
FRESCO MARKET AFN, C.
1 31/12/2019 ### 205 VENT.205 No. Control:/J310923310 ATLANTIC FOODS 6,707,250.00 0.00 64,422,551.04
& DELICATESSES, C.A
1 31/12/2019 ### 16 N/CR2.16 No. Control:00-0220/J001404856 VIVERO LOS 1,820,000.00 0.00 66,242,551.04
MONTES VE
1 31/12/2019 ### 16 N/CR2.16 No. Control:00-0220/J001404856 VIVERO LOS 0.00 1,820,000.00 64,422,551.04
MONTES VE
1 31/12/2019 ### 17 N/CR2.17 No. Control:00-0221/J298782366 2,100,000.00 0.00 66,522,551.04
AUTOMERCADOS FRESCO
1 31/12/2019 ### 17 N/CR2.17 No. Control:00-0221/J298782366 0.00 2,100,000.00 64,422,551.04
AUTOMERCADOS FRESCO
1 31/12/2019 ### 206 VENT.206 No. Control:/J403445001 IMPORTADORA 3,300,000.00 0.00 67,722,551.04
CAMPANARIO-ALEMANA C.A
1 31/12/2019 ### 209 VENT.209 No. Control:/J298782366 AUTOMERCADOS 495,000.00 0.00 75,917,551.04
1 31/12/2019 ### 210 VENT.210 No. Control:/J315277476 MALABAR GROUP 792,000.00 0.00 76,709,551.04
C.A.
1 31/12/2019 ### 211 VENT.211 No. Control:/J411311359 DONATELLA 264,000.00 0.00 76,973,551.04
GROUP C.A.
1 31/12/2019 ### 132 COBRO,J295782608, DISALVEN C.A. 0.00 1,230,000.00 82,099,551.04
AL
MONTES VERDES C A
1 31/12/2019 ### 215 VENT.215 No. Control:/J296415781 DESAROLLOS 397,500.00 0.00 78,331,950.00
& DELICATESSES, C.A
1 31/12/2019 ### 218 VENT.218 No. Control:/J298782366 AUTOMERCADOS 495,000.00 0.00 93,426,950.00
GROUP C.A.
1 31/12/2019 ### 221 VENT.221 No. Control:/J403445001 IMPORTADORA 2,700,000.00 0.00 98,686,950.00
MONTES VERDES C A
& DELICATESSES, C.A
GROUP C.A.
AL
Total de 1.1.02.001 0.00 251,498,108.04 152,061,158.04 99,436,950.00
Total de 1.1.02. DEUDORES COMERCIALES Y OTRAS CUENTAS 0.00 251,498,108.04 152,061,158.04 99,436,950.00
POR COBRAR
1.1.05. ANTICIPOS
1.1.05.001 Anticipos a Proveedores 0.00
1 30/09/2019 33 3 ADEL. PROV.,3/V178687260, ANGEL EDUARDO 733,050.00 0.00 733,050.00
PADULA ROSA
1 31/10/2019 ### 25 ADEL. PROV.,25/J408093898, AGROINVERSIONES 820,000.00 0.00 1,553,050.00
ALUCRIST,
1 30/11/2019 3 70 ADEL. PROV.,70/V110392784, DOUGLAS JOSE 870,000.00 0.00 2,423,050.00
BELISARIO MA
1 30/11/2019 ### 74 ADEL. PROV.,74/G200015969, SERVICIO AUTONOMO 2,715,250.46 0.00 5,138,300.46
NACIONA
1 30/11/2019 ### 72 ADEL. PROV.,72/V110392784, DOUGLAS JOSE 1,020,000.00 0.00 6,158,300.46
BELISARIO MA
1 30/11/2019 ### 75 ADEL. PROV.,75/V09337543, RAMON JESUS 7,250,000.00 0.00 13,408,300.46
CONTRERAS
CONTRERAS
1 30/11/2019 ### 73 ADEL. PROV.,73/V110392784, DOUGLAS JOSE 930,000.00 0.00 18,088,300.46
BELISARIO MA
1 30/11/2019 ### 49 ADEL. PROV.,49/V193869323, LUIS FERNANDO DAVID 508,050.00 0.00 18,596,350.46
MONTI
1 30/11/2019 ### 34 ADEL. PROV.,34/J309146432, ETIQUETAS 5,182,336.51 0.00 23,778,686.97
FLEXOARTE C,A,
BELISARIO MA
1 31/12/2019 28 38 ADEL. PROV.,38/V193869323, LUIS FERNANDO DAVID 745,925.00 0.00 25,774,611.97
MONTI
1 31/12/2019 30 94 ADEL. PROV.,94/V110392784, DOUGLAS JOSE 1,169,110.00 0.00 26,943,721.97
BELISARIO MA
BELISARIO MA
MONTI
MONTI
MONTI
1 31/12/2019 ### 83 ADEL. PROV.,83/V110392784, DOUGLAS JOSE 780,000.00 0.00 30,004,251.97
BELISARIO MA
MONTI
BELISARIO MA
CONTRERAS
Total de 1.1.05.001 0.00 42,662,126.97 0.00 42,662,126.97

Total de 1.1.05. ANTICIPOS 0.00 42,662,126.97 0.00 42,662,126.97
Total de 1.1. ACTIVO CORRIENTE 0.00 525,549,429.17 378,909,197.54 146,640,231.63
1.2. ACTIVO NO CORRIENTE
1.2.07. PROPIEDAD PLANTA Y EQUIPO
1.2.07.003 Equipos de Oficina 0.00
1 24/05/2019 1 Aporte de capital social de Felix Enrique Galavis Conti 2,450,000.00 0.00 2,450,000.00
1 24/05/2019 2 Aporte de capital social de Felix Enrique Galavis Carpio 1,050,000.00 0.00 3,500,000.00
Total de 1.2.07.003 0.00 3,500,000.00 0.00 3,500,000.00
Total de 1.2.07. PROPIEDAD PLANTA Y EQUIPO 0.00 3,500,000.00 0.00 3,500,000.00
1.2.08. ACTIVOS INTANGIBLES

1.2.08.001 Marca de Producción 0.00
1 31/08/2019 1 1 Impu.,000411,No. Control: 00-000411/J411075426 354,400.00 0.00 354,400.00
AYALA & ASOCIADOS, S
1 31/08/2019 3 1 Comp.,000411/J411075426 AYALA & ASOCIADOS, S 2,215,000.00 0.00 2,569,400.00
Total de 1.2.08.001 0.00 2,569,400.00 0.00 2,569,400.00
Total de 1.2.08. ACTIVOS INTANGIBLES 0.00 2,569,400.00 0.00 2,569,400.00
Total de 1.2. ACTIVO NO CORRIENTE 0.00 6,069,400.00 0.00 6,069,400.00
Total de 1. ACTIVO 0.00 531,618,829.17 378,909,197.54 152,709,631.63
2. PASIVO
2.1. PASIVO CORRIENTE
2.1.02. ACREEDORES COMERCIALES Y OTRAS CUENTAS POR PAGAR
2.1.02.001 Cuentas por Pagar Comerciales 0.00
1 31/08/2019 2 1 Comp.:000411,No. Control: 00-000411/J411075426 0.00 2,869,400.00 -2,869,400.00
AYALA & ASOCIADOS, S.C
1 31/08/2019 5 1 PAGO.,1/J411075426, AYALA & ASOCIA 2,758,650.00 0.00 -110,750.00
1 31/08/2019 7 1 Aju. Neg. Prov.,1/J411075426 AYALA & ASOCIADOS, S 110,750.00 0.00 0.00
1 31/08/2019 31 2 Comp.:00011318,No. Control: EOC0000528/J000633070 0.00 1,447,680.00 -1,447,680.00
FINCA AGRO DE VENEZUELA,
1 30/09/2019 31 2 PAGO.,2/J00251234, AGRICOLA LA RE 1,300,000.00 0.00 -147,680.00

1 30/09/2019 69 4 PAGO.,4/J00251234, AGRICOLA LA RE 478,000.00 0.00 330,320.00
1 30/09/2019 93 4 Comp.:64554,No. Control: 00-061509/J00251234 0.00 1,694,000.00 -1,363,680.00
AGRICOLA LA REINA ,C. A
1 30/09/2019 95 3 Comp.:64482,No. Control: 00-061437/J00251234 0.00 1,778,000.00 -3,141,680.00
1 30/09/2019 ### 5 PAGO.,5/J00251234, AGRICOLA LA RE 1,694,000.00 0.00 -1,447,680.00
1 31/10/2019 2 5 Comp.:006,No. Control: 00-006/V193869323 LUIS 0.00 243,600.00 -1,691,280.00
FERNANDO DAVID MONTI
1 31/10/2019 4 6 PAGO.,6/V193869323, LUIS FERNANDO 6,300.00 0.00 -1,684,980.00
1 31/10/2019 14 7 PAGO.,7/V193869323, LUIS FERNANDO 237,300.00 0.00 -1,447,680.00
1 31/10/2019 16 19 PAGO.,19/J00251234, AGRICOLA LA RE 1,530,500.00 0.00 82,820.00
1 31/10/2019 18 20 PAGO.,20/G200015969, SERVICIO AUTON 424,279.51 0.00 507,099.51
1 31/10/2019 20 21 PAGO.,21/G200015969, SERVICIO AUTON 424,279.51 0.00 931,379.02
1 31/10/2019 48 6 Comp.:64684,No. Control: 00-061639/J00251234 0.00 2,841,000.00 -1,909,620.98
1 31/10/2019 53 7 Comp.:22522,No. Control: 00-015296/J001404856 0.00 680,000.00 -2,589,620.98
VIVERO LOS MONTES VERDES
1 31/10/2019 57 8 PAGO.,8/J00251234, AGRICOLA LA RE 2,000,000.00 0.00 -589,620.98
1 31/10/2019 59 9 PAGO.,9/J00251234, AGRICOLA LA RE 841,000.00 0.00 251,379.02
1 31/10/2019 98 11 Comp.:64740,No. Control: 0-061702/J00251234 0.00 6,445,000.00 -6,193,620.98
1 31/10/2019 ### 9 Comp.:000008970,No. Control: 0.00 217,750.00 -6,411,370.98
XWA5123553/J302775191 FOTO TIENDA ANDRY C.A.
1 31/10/2019 ### 10 PAGO.,10/J001404856, VIVERO LOS MON 680,000.00 0.00 -5,731,370.98
1 31/10/2019 ### 8 Comp.:22563,No. Control: 00-015337/J001404856 0.00 450,000.00 -6,181,370.98
1 31/10/2019 ### 10 Comp.:22552,No. Control: 00-015326/J001404856 0.00 400,000.00 -6,581,370.98
1 31/10/2019 ### 22 PAGO.,22/G200015969, SERVICIO AUTON 742,837.03 0.00 -4,988,533.95
1 31/10/2019 ### 23 PAGO.,23/G200015969, SERVICIO AUTON 1,227,088.18 0.00 -3,761,445.77
1 31/10/2019 ### 13 Comp.:64780,No. Control: 00-061743/J00251234 0.00 6,162,000.00 -9,923,445.77
1 31/10/2019 ### 12 Comp.:22567,No. Control: 00-015341/J001404856 0.00 400,000.00 -3,878,445.77
1 31/10/2019 ### 15 PAGO.,15/J00251234, AGRICOLA LA RE 5,562,000.00 0.00 2,083,554.23
1 31/10/2019 ### 15 Comp.:64847,No. Control: 00-061810/J00251234 0.00 4,798,000.00 -2,714,445.77
1 31/10/2019 ### 24 PAGO.,24/G200015969, SERVICIO AUTON 424,273.61 0.00 -2,290,172.16
1 31/10/2019 ### 14 Comp.:22592,No. Control: 00-015366/J001404856 0.00 330,000.00 -2,620,172.16
1 30/11/2019 1 16 PAGO.,16/J001404856, VIVERO LOS MON 330,000.00 0.00 -2,290,172.16
1 30/11/2019 25 16 Comp.:64943,No. Control: 00-0161906/J00251234 0.00 9,690,000.00 -11,980,172.16
1 30/11/2019 ### 27 PAGO.,27/J310112355, INVERSIONES GU 2,000,000.00 0.00 4,507,827.84
1 30/11/2019 ### 28 PAGO.,28/J310112355, INVERSIONES GU 1,133,320.08 0.00 5,641,147.92
1 30/11/2019 ### 29 Comp.:000629,No. Control: 00-000629/J404489533 0.00 2,227,200.00 3,413,947.92
ETIQUETAS CODITECH, C.A.
1 30/11/2019 ### 26 PAGO.,26/J309146432, ETIQUETAS FLEX 13,220,279.33 0.00 16,634,227.25
1 30/11/2019 ### 30 Comp.:14601,No. Control: 00-0015247/J310112355 0.00 3,133,320.08 13,500,907.17
INVERSIONES GUANTCA, C.A.
1 30/11/2019 ### 28 Comp.:058459,No. Control: 00-126744/G200128011 0.00 5,036,842.38 8,464,064.79
FONDO DE DESARROLLO PARA
1 30/11/2019 ### 29 PAGO.,29/J309146432, ETIQUETAS FLEX 2,227,000.00 0.00 10,691,064.79
1 30/11/2019 ### 27 Comp.:239305,No. Control: 00-413494/G200015969 0.00 3,342,764.99 7,348,299.80
SERVICIO AUTONOMO NACIONA
1 30/11/2019 ### 26 Comp.:14659,No. Control: 00-0015305/J310112355 0.00 939,398.74 10,821,401.06
INVERSIONES GUANTCA, C.A.
1 30/11/2019 ### 31 PAGO.,31/J310112355, INVERSIONES GU 939,398.74 0.00 11,760,799.80
1 30/11/2019 ### 32 PAGO.,32/V193869323, LUIS FERNANDO 13,500.00 0.00 11,774,299.80
1 30/11/2019 ### 18 Comp.:033227,No. Control: 00-036127/J309146432 0.00 15,335,500.00 -3,561,200.20
ETIQUETAS FLEXOARTE C,A,
1 30/11/2019 ### 19 Comp.:033228,No. Control: 00-036128/J309146432 0.00 3,557,836.00 -7,119,036.20
ETIQUETAS FLEXOARTE C,A,
1 30/11/2019 ### 20 Comp.:64630,No. Control: 00-061585/J00251234 0.00 1,530,500.00 -4,237,036.20
1 30/11/2019 ### 21 Comp.:65022,No. Control: 00-061985/J00251234 0.00 8,825,000.00 -13,062,036.20
1 30/11/2019 ### 22 Comp.:65101,No. Control: 00-062064/J00251234 0.00 8,980,000.00 -22,042,036.20
1 30/11/2019 ### 23 Comp.:65192,No. Control: 00-062156/J00251234 0.00 8,460,000.00 -30,502,036.20
1 31/12/2019 1 24 Comp.:65267,No. Control: 00-062231/J00251234 0.00 12,030,000.00 -42,532,036.20
1 31/12/2019 16 37 PAGO.,37/J000479461, IMPRESOS MILAN 1,885,000.00 0.00 -40,647,036.20
1 31/12/2019 65 39 PAGO.,39/J00251234, AGRICOLA LA RE 8,980,000.00 0.00 -31,667,036.20
1 31/12/2019 ### 25 Comp.:65333,No. Control: 00-062299/J00251234 0.00 13,180,000.00 -44,847,036.20
1 31/12/2019 ### 17 Comp.:010,No. Control: 00-010/V193869323 LUIS 0.00 522,000.00 -45,369,036.20
1 31/12/2019 ### 31 Comp.:22710,No. Control: 00-015484/J001404856 0.00 950,000.00 -22,649,036.20
1 31/12/2019 ### 55 Comp.:017,No. Control: 00-017/V193869323 LUIS 0.00 554,480.00 -23,203,516.20
1 31/12/2019 ### 32 Comp.:000272,No. Control: 00-0000272/J408093898 0.00 820,000.00 -24,023,516.20
AGROINVERSIONES ALUCRIST,
1 31/12/2019 ### 33 Comp.:65400,No. Control: 00-062367/J00251234 0.00 13,910,000.00 -37,933,516.20
1 31/12/2019 ### 41 Comp.:27646,No. Control: 00-11996/J000479461 0.00 1,885,000.00 -39,818,516.20
IMPRESOS MILANO C A
1 31/12/2019 ### 37 Comp.:00051177,No. Control: EOB0023671/J311574387 0.00 240,000.01 -40,058,516.21
REFREIGERACION Y REPUESTO
1 31/12/2019 ### 39 Comp.:00019685,No. Control: EOC0005940/J311758208 0.00 980,000.04 -41,038,516.25

FERRETERIA EL PUEBLO MIRA
1 31/12/2019 ### 40 Comp.:136948,No. Control: 1FC9303631/J299843482 0.00 455,999.99 -41,494,516.24

INVERSIONES MULTIBELLO, C
1 31/12/2019 ### 40 Comp.:136948,No. Control: 1FC9303631/J299843482 0.00 455,999.99 -41,494,516.24
INVERSIONES MULTIBELLO, C
1 31/12/2019 ### 78 PAGO.,78/J311758208, FERRETERIA EL 1,330,000.04 0.00 -40,164,516.20
1 31/12/2019 ### 79 PAGO.,79/J311574387, REFREIGERACION 240,000.01 0.00 -39,924,516.19
1 31/12/2019 ### 80 PAGO.,80/J299843482, INVERSIONES MU 455,999.99 0.00 -39,468,516.20
1 31/12/2019 ### 81 PAGO.,81/J403727120, COMERCIAL HENG 48,999.96 0.00 -39,419,516.24
1 31/12/2019 ### 36 Comp.:00044335,No. Control: Z1B8038575/J403727120 0.00 327,000.00 -29,746,516.24
COMERCIAL HENGDA 168, C.A
1 31/12/2019 ### 38 Comp.:00019694,No. Control: EOC0005940/J311758208 0.00 350,000.00 -30,096,516.24

FERRETERIA EL PUEBLO MIRA
1 31/12/2019 ### 34 Comp.:65454,No. Control: 00-062421/J00251234 0.00 15,220,000.00 -45,316,516.24

1 31/12/2019 ### 35 Comp.:65530,No. Control: 00-062497/J00251234 0.00 11,510,000.00 -55,876,516.24
Total de 2.1.02.001 0.00 118,872,755.99 174,749,272.23 -55,876,516.24
2.1.02.002 Cuentas por Pagar Socios 0.00

2 31/08/2019 2 APORTE DE ACCIONISTA POR PRÉSTAMO 0.00 2,758,650.00 -2,758,650.00
1 30/09/2019 78 95 Ingreso,TP,000929968-PRUEBA DE PAGO MOVIL 0.00 100.00 -2,758,750.00
1 30/09/2019 80 96 Ingreso,TP,00930030-PRUEBA DE PAGO MOVIL 0.00 100.00 -2,758,850.00
Total de 2.1.02.002 0.00 0.00 2,758,850.00 -2,758,850.00
2.1.02.003 Anticipos Clientes 0.00

1 31/10/2019 78 29 ADEL. CLIE.,29/J403445001, IMPORTADORA 0.00 1,318,500.00 -1,318,500.00
CAMPANARIO-AL
1 31/10/2019 ### 86 ADEL. CLIE.,86/V107583951, RHANDALL JOSE LA 0.00 570,000.00 -1,888,500.00
ROCHE SO
1 31/10/2019 ### 87 ADEL. CLIE.,87/V107583951, RHANDALL JOSE LA 0.00 1,080,000.00 -2,968,500.00
ROCHE SO
ROCHE SO
ROCHE SO
1 30/11/2019 15 91 ADEL. CLIE.,91/V107583951, RHANDALL JOSE LA 0.00 720,000.00 -4,288,500.00
ROCHE SO
1 30/11/2019 65 52 ADEL. CLIE.,52/J298782366, AUTOMERCADOS 0.00 260,000.00 -4,548,500.00
FRESCO MARKE
1 30/11/2019 67 53 ADEL. CLIE.,53/J298782366, AUTOMERCADOS 0.00 8,999,000.00 -13,547,500.00
FRESCO MARKE
1 30/11/2019 69 54 APLIC. ADEL. CLIE.,54/J298782366, AUTOMERCADOS 260,000.00 0.00 -13,287,500.00
FRESCO MARKE
1 30/11/2019 71 54 APLIC. ADEL. CLIE.,54/J298782366, AUTOMERCADOS 8,999,000.00 0.00 -4,288,500.00
FRESCO MARKE
1 30/11/2019 80 92 ADEL. CLIE.,92/V107583951, RHANDALL JOSE LA 0.00 300,000.00 -4,588,500.00
ROCHE SO
1 30/11/2019 82 93 ADEL. CLIE.,93/V107583951, RHANDALL JOSE LA 0.00 1,350,000.00 -5,938,500.00
ROCHE SO
1 30/11/2019 97 94 ADEL. CLIE.,94/J315277476, MALABAR GROUP C.A. 0.00 76,500.00 -6,015,000.00
ROCHE SO
1 30/11/2019 ### 96 ADEL. CLIE.,96/V040546045, PEDRO VICENTE 0.00 15,300.00 -6,524,100.00
LAHOUD KAHU
1 30/11/2019 ### 97 ADEL. CLIE.,97/V040546045, PEDRO VICENTE 0.00 56,100.00 -6,580,200.00
LAHOUD KAHU
ROCHE SO
ROCHE SO
ROCHE SO
1 30/11/2019 ### 80 ADEL. CLIE.,80/J298782366, AUTOMERCADOS 0.00 4,273,500.00 -14,110,200.00
FRESCO MARKE
FRESCO MARKE
ROCHE SO
1 31/12/2019 18 115 ADEL. CLIE.,115/V107583951, RHANDALL JOSE LA 0.00 1,000,000.00 -20,535,200.00
ROCHE SO
1 31/12/2019 ### 83 APLIC. ADEL. CLIE.,83/J298782366, AUTOMERCADOS 4,273,500.00 0.00 -16,261,700.00
FRESCO MARKE
FRESCO MARKE
FRESCO MARKE
ROCHE SO
1 31/12/2019 ### 126 APLIC. ADEL. CLIE.,126/J315277476, MALABAR 49,500.00 0.00 -14,165,800.00
GROUP C.A.
FRESCO MARKE
1 31/12/2019 ### 134 ADEL. CLIE.,134/J298395850, CARACAS SOUL,C.A 0.00 676,586.12 -32,045,886.12
ROCHE SO
ROCHE SO
ROCHE SO
Total de 2.1.02.003 0.00 16,507,000.00 52,292,886.12 -35,785,886.12

Total de 2.1.02. ACREEDORES COMERCIALES Y OTRAS 0.00 135,379,755.99 229,801,008.35 -94,421,252.36
CUENTAS POR PAGAR
2.1.04. PASIVO POR TRIBUTOS

2.1.04.003 I.S.L.R Retenido a Proveedores 0.00
1 31/08/2019 8 1 Aju Neg. Prov.,Nº:1/J411075426 AYALA & ASOCIADOS, 0.00 110,750.00 -110,750.00
S
1 31/08/2019 34 Comp.,00011318/J000633070 FINCA AGRO DE 0.00 15,000.00 -125,750.00
VENEZU
1 30/09/2019 75 2 OrdP.Eg.B,000101620/DECLARACION Y PAGO DE 125,750.00 0.00 0.00
ISLR CORRESPONDIENTE AL MES DE AGOSTO 2019
1 31/10/2019 5 6 ISLR.,6/V193869323, LUIS FERNANDO 0.00 6,300.00 -6,300.00
1 30/11/2019 ### 32 ISLR.,32/V193869323, LUIS FERNANDO 0.00 13,500.00 -19,800.00
Total de 2.1.04.003 0.00 125,750.00 145,550.00 -19,800.00
Total de 2.1.04. PASIVO POR TRIBUTOS 0.00 125,750.00 145,550.00 -19,800.00
Total de 2.1. PASIVO CORRIENTE 0.00 135,505,505.99 229,946,558.35 -94,441,052.36
Total de 2. PASIVO 0.00 135,505,505.99 229,946,558.35 -94,441,052.36
3. PATRIMONIO
3.1. PATRIMONIO
3.1.01. CAPITAL SOCIAL
3.1.01.001 Capital Social Suscrito y Pagado 0.00
1 24/05/2019 3 Aporte de capital social de Felix Enrique Galavis Carpio 0.00 3,500,000.00 -3,500,000.00
Total de 3.1.01.001 0.00 0.00 3,500,000.00 -3,500,000.00
Total de 3.1.01. CAPITAL SOCIAL 0.00 0.00 3,500,000.00 -3,500,000.00
Total de 3.1. PATRIMONIO 0.00 0.00 3,500,000.00 -3,500,000.00
Total de 3. PATRIMONIO 0.00 0.00 3,500,000.00 -3,500,000.00
4. INGRESOS
4.1. INGRESOS POR ACTIVIDADES ORDINARIAS
4.1.01. INGRESOS POR VENTAS
4.1.01.001 Ventas de Mercancías 0.00
1 31/08/2019 10 1 V.CON,0020J296415781/DESAROLLOS HOTELEROS 0.00 48,000.00 -48,000.00
LA CASTELLANA
1 30/09/2019 2 3 VENT.3 No. Control:00-0003/J403445001 0.00 300,000.00 -348,000.00
1 30/09/2019 4 4 VENT.4 No. Control:00-0004/J315277476 MALABAR 0.00 510,000.00 -858,000.00
GROUP C.A.
1 30/09/2019 6 5 VENT.5 No. Control:00-0005/J411311359 DONATELLA 0.00 255,000.00 -1,113,000.00
GROUP C.A.
1 30/09/2019 18 8 VENT.8 No. Control:00-0008/J403445001 0.00 900,000.00 -2,013,000.00
1 30/09/2019 24 10 VENT.10 No. Control:00-0010/J315277476 MALABAR 0.00 408,000.00 -2,421,000.00
GROUP C.A.
GROUP C.A.
1 30/09/2019 36 13 VENT.13 No. Control:00-0013/J298782366 0.00 392,000.00 -3,017,000.00
1 30/09/2019 44 VENT.15 No. Control:00-0015/J296415781 0.00 350,000.00 -3,367,000.00
1 30/09/2019 51 17 VENT.17 No. Control:00-0017/J403445001 0.00 1,045,500.00 -4,412,500.00
GROUP C.A.
GROUP C.A.
1 30/09/2019 58 VENT.20 No. Control:00-0020/J296415781 0.00 61,500.00 -5,068,000.00
1 30/09/2019 89 23 VENT.23 No. Control:00-0023/J298782366 0.00 784,000.00 -5,852,000.00
1 30/09/2019 97 24 VENT.24 No. Control:00-0024/J403445001 0.00 540,000.00 -6,392,000.00
GROUP C.A.
1 30/09/2019 ### 28 VENT.28 No. Control:00-0028/J411311359 DONATELLA 0.00 333,000.00 -7,169,000.00
GROUP C.A.
1 30/09/2019 ### 29 VENT.29 No. Control:00-0029/J403445001 0.00 978,750.00 -8,147,750.00
1 30/09/2019 ### 31 VENT.31 No. Control:00-0031/J296415781 0.00 135,000.00 -8,282,750.00
1 30/09/2019 ### 32 VENT.32 No. Control:00-0032/J298782366 0.00 2,100,000.00 -10,382,750.00
1 31/10/2019 9 34 V.CON,0022J315277476/MALABAR GROUP C.A. 0.00 468,000.00 -10,850,750.00
1 31/10/2019 11 35 V.CON,0022J411311359/DONATELLA GROUP C.A. 0.00 234,000.00 -11,084,750.00
1 31/10/2019 33 40 V.CON,0022J315277476/MALABAR GROUP C.A. 0.00 504,000.00 -11,588,750.00
1 31/10/2019 37 42 V.CON,0019J298782366/AUTOMERCADOS FRESCO 0.00 2,520,000.00 -14,234,750.00
MARKET AFN, C.
MARKET AFN, C.
1 31/10/2019 72 45 V.CON,0019J402747250/INVERSIONES FIPOCA C.A 0.00 405,000.00 -16,889,750.00
MARKET AFN, C.
1 31/10/2019 ### 53 V.CON,0022J315277476/MALABAR GROUP C.A. 0.00 504,000.00 -19,643,750.00
1 31/10/2019 ### 54 V.CON,0022J411311359/DONATELLA GROUP C.A. 0.00 189,000.00 -19,832,750.00
1 31/10/2019 ### 60 V.CON,0019J298782366/AUTOMERCADOS FRESCO 0.00 2,250,000.00 -22,082,750.00
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
1 31/10/2019 ### 101 V.CON,0019J402747250/INVERSIONES FIPOCA C.A 0.00 810,000.00 -32,597,750.00
MARKET AFN, C.
MARKET AFN, C.
1 30/11/2019 42 112 V.CON,0022J315277476/MALABAR GROUP C.A. 0.00 1,485,000.00 -39,347,750.00
MARKET AFN, C.
MARKET AFN, C.
1 30/11/2019 ### 127 V.CON,0019J298782366/AUTOMERCADOS FRESCO 0.00 292,500.00 -46,405,250.00
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
Total de 4.1.01.001 0.00 0.00 127,808,250.00 -127,808,250.00
4.1.01.002 Ventas de Mercancías Producidas 0.00

LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
1 30/09/2019 10 6 VENT.6 No. Control:00-0006/J298782366 0.00 400,400.00 -696,450.00
1 30/09/2019 16 7 VENT.7 No. Control:00-0007/J293710260 INVERSIONES 0.00 401,600.00 -1,098,050.00
ALTO´S RESTAURANT, C.A
1 30/09/2019 20 9 VENT.9 No. Control:00-0009/J298395850 CARACAS 0.00 151,800.00 -1,249,850.00
SOUL,C.A
1 30/09/2019 28 12 VENT.12 No. Control:00-0012/J405226722 0.00 602,400.00 -1,852,250.00
CORPORACION LA ESQUINA, C.A.
SOUL,C.A
1 30/09/2019 45 15 VENT.15 No. Control:00-0015/J296415781 0.00 120,000.00 -2,130,050.00
SOUL,C.A
1 30/09/2019 57 20 VENT.20 No. Control:00-0020/J296415781 0.00 357,200.00 -2,697,650.00
1 30/09/2019 72 21 VENT.21 No. Control:00-0021/J293710260 0.00 246,200.00 -2,943,850.00
INVERSIONES ALTO´S RESTAURANT, C.A
1 30/09/2019 88 VENT.23 No. Control:00-0023/J298782366 0.00 154,000.00 -3,097,850.00
1 30/09/2019 ### 30 VENT.30 No. Control:00-0030/J298782366 0.00 140,400.00 -3,238,250.00
1 30/09/2019 ### VENT.31 No. Control:00-0031/J296415781 0.00 400,900.00 -3,639,150.00
1 31/10/2019 7 33 V.CON,0020J403445001/IMPORTADORA 0.00 877,500.00 -4,516,650.00
1 31/10/2019 25 37 V.CON,0005J298395850/CARACAS SOUL,C.A 0.00 91,400.00 -4,608,050.00
1 31/10/2019 29 38 V.CON,0008J296415781/DESAROLLOS HOTELEROS 0.00 234,000.00 -5,031,650.00
LA CASTELLANA
1 31/10/2019 38 42 V.CON,0008J298782366/AUTOMERCADOS FRESCO 0.00 234,000.00 -5,265,650.00
MARKET AFN, C.
MARKET AFN, C.
1 31/10/2019 77 48 V.CON,0020J001404856/VIVERO LOS MONTES 0.00 390,000.00 -6,776,650.00
VERDES C A
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
MARKET AFN, C.
MARKET AFN, C.
1 31/10/2019 ### 55 V.CON,0005J298395850/CARACAS SOUL,C.A 0.00 45,700.00 -7,803,850.00
1 31/10/2019 ### 56 V.CON,0020J313931802/DISTRIBUIDORA 0.00 750,000.00 -8,652,050.00
TRUCHIPROLAMA 2-A, C
1 31/10/2019 ### 57 V.CON,0020J403445001/IMPORTADORA 0.00 1,275,000.00 -9,927,050.00
1 31/10/2019 ### 59 V.CON,0020J296415781/DESAROLLOS HOTELEROS 0.00 675,000.00 -10,602,050.00
LA CASTELLANA
LA CASTELLANA
MARKET AFN, C.
1 31/10/2019 ### 61 V.CON,0020J001404856/VIVERO LOS MONTES 0.00 520,000.00 -11,356,050.00
VERDES C A
1 31/10/2019 ### 64 V.CON,0006J412947036/AGRO GRAT MONT, C.A. 0.00 31,200.00 -11,934,550.00
MARKET AFN, C.
MARKET AFN, C.
1 31/10/2019 ### 73 V.CON,0006J310923310/ATLANTIC FOODS & 0.00 84,500.00 -13,522,850.00
DELICATESSES, C.A
DELICATESSES, C.A
DELICATESSES, C.A
1 31/10/2019 ### 73 V.CON,0008J310923310/ATLANTIC FOODS & 0.00 1,300,000.00 -14,907,350.00
DELICATESSES, C.A
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
MARKET AFN, C.
MARKET AFN, C.
VERDES C A
1 31/10/2019 ### 86 V.CON,0020J403445001/IMPORTADORA 0.00 630,000.00 -17,958,850.00
MARKET AFN, C.
DELICATESSES, C.A
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
1 31/10/2019 ### 96 V.CON,0023J403445001/IMPORTADORA 0.00 90,000.00 -22,866,050.00
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
1 30/11/2019 24 107 V.CON,0008J310923310/ATLANTIC FOODS & 0.00 2,600,000.00 -26,433,550.00
DELICATESSES, C.A
1 30/11/2019 37 108 V.CON,0020J001404856/VIVERO LOS MONTES 0.00 1,170,000.00 -27,603,550.00
VERDES C A
1 30/11/2019 39 109 V.CON,0020J412947036/AGRO GRAT MONT, C.A. 0.00 810,000.00 -28,413,550.00
1 30/11/2019 40 109 V.CON,0023J412947036/AGRO GRAT MONT, C.A. 0.00 90,000.00 -28,503,550.00
MARKET AFN, C.
1 30/11/2019 64 117 V.CON,0020J403445001/IMPORTADORA 0.00 1,852,500.00 -30,626,050.00
1 30/11/2019 77 118 V.CON,0020J001404856/VIVERO LOS MONTES 0.00 1,267,500.00 -31,893,550.00
VERDES C A
1 30/11/2019 90 122 V.CON,0020J403445001/IMPORTADORA 0.00 585,000.00 -34,083,350.00
MARKET AFN, C.
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
DELICATESSES, C.A
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
1 30/11/2019 ### 136 V.CON,0020J001404856/VIVERO LOS MONTES 0.00 1,260,000.00 -43,395,150.00
VERDES C A
MARKET AFN, C.
1 30/11/2019 ### 141 V.CON,0020J313931802/DISTRIBUIDORA 0.00 525,000.00 -44,226,150.00
TRUCHIPROLAMA 2-A, C
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
DELICATESSES, C.A
DELICATESSES, C.A
DELICATESSES, C.A
MARKET AFN, C.
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
DELICATESSES, C.A
DELICATESSES, C.A
DELICATESSES, C.A
VERDES C A
LA CASTELLANA
LA CASTELLANA
VERDES C A
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
1 30/11/2019 ### 171 V.CON,0008J295782608/DISALVEN C.A. 0.00 260,000.00 -67,979,807.00
1 30/11/2019 ### 172 V.CON,0008J295782608/DISALVEN C.A. 0.00 640,000.00 -68,619,807.00
1 31/12/2019 6 174 V.CON,0006J295782608/DISALVEN C.A. 0.00 330,000.00 -68,949,807.00
MARKET AFN, C.
1 31/12/2019 23 178 V.CON,0020J403445001/IMPORTADORA 0.00 2,640,000.00 -72,129,807.00
LA CASTELLANA
LA CASTELLANA
MARKET AFN, C.
MARKET AFN, C.
VERDES C A
VERDES C A
MARKET AFN, C.
MARKET AFN, C.
1 31/12/2019 98 188 V.CON,0008J310923310/ATLANTIC FOODS & 0.00 6,900,000.00 -82,982,307.00
DELICATESSES, C.A
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
VERDES C A
VERDES C A
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
LA CASTELLANA
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
MARKET AFN, C.
DELICATESSES, C.A
MARKET AFN, C.
VERDES C A
LA CASTELLANA
LA CASTELLANA
DELICATESSES, C.A
DELICATESSES, C.A
MARKET AFN, C.
VERDES C A
DELICATESSES, C.A
Total de 4.1.01.002 0.00 0.00 118,262,658.04 -118,262,658.04

Total de 4.1.01. INGRESOS POR VENTAS 0.00 0.00 246,070,908.04 -246,070,908.04
Total de 4.1. INGRESOS POR ACTIVIDADES ORDINARIAS 0.00 0.00 246,070,908.04 -246,070,908.04
Total de 4. INGRESOS 0.00 0.00 246,070,908.04 -246,070,908.04
5. COSTOS
5.1. COSTOS DE VENTAS
5.1.01. COSTOS DE VENTAS DE MERCANCÍAS
5.1.01.001 Compras de Mercancías 0.00
1 31/08/2019 4 1 Comp.,000411/J411075426 AYALA & ASOCIADOS, S 300,000.00 0.00 300,000.00
1 31/08/2019 13 1 COSTV,0005J296415781/DESAROLLOS HOTELEROS 1.00 0.00 300,001.00
LA CASTELLANA
1 31/08/2019 15 1 INVP.,0005J296415781/DESAROLLOS HOTELEROS LA 0.00 1.00 300,000.00
CASTELLANA
LA CASTELLANA
CASTELLANA
LA CASTELLANA
CASTELLANA
LA CASTELLANA
CASTELLANA
1 30/09/2019 92 4 Comp.:,64554,No. Control: 00-061509/J00251234 1,694,000.00 0.00 1,994,000.00
1 30/09/2019 94 3 Comp.:,64482,No. Control: 00-061437/J00251234 1,778,000.00 0.00 3,772,000.00
1 31/10/2019 49 6 Comp.,64684/J00251234 AGRICOLA LA REINA ,C 1,800,000.00 0.00 5,572,000.00
1 31/10/2019 50 6 Comp.,64684/J00251234 AGRICOLA LA REINA ,C 152,000.00 0.00 5,724,000.00
1 31/10/2019 ### 11 Comp.,64740/J00251234 AGRICOLA LA REINA ,C 850,000.00 0.00 7,547,000.00
1 31/10/2019 ### 11 Comp.,64740/J00251234 AGRICOLA LA REINA ,C 3,000,000.00 0.00 10,572,000.00
Total de 5.1.01.001 0.00 127,353,504.00 4.00 127,353,500.00
Total de 5.1.01. COSTOS DE VENTAS DE MERCANCÍAS 0.00 127,353,504.00 4.00 127,353,500.00
Total de 5.1. COSTOS DE VENTAS 0.00 127,353,504.00 4.00 127,353,500.00
5.2. COSTOS DE PRODUCCIÓN
5.2.01. MATERIALES DIRECTOS
5.2.01.001 Materia Prima 0.00
1 31/10/2019 54 7 Comp.,22522/J001404856 VIVERO LOS MONTES VE 500,000.00 0.00 500,000.00
1 31/10/2019 ### 8 Comp.,22563/J001404856 VIVERO LOS MONTES VE 450,000.00 0.00 1,130,000.00
Total de 5.2.01.001 0.00 3,210,000.00 0.00 3,210,000.00
5.2.01.002 Materiales y Suministros Directos 0.00

1 31/08/2019 30 2 Impu.,00011318,No. Control: EOC0000528/J000633070 199,680.00 0.00 199,680.00
FINCA AGRO DE VENEZU
1 31/08/2019 32 2 Comp.,00011318/J000633070 FINCA AGRO DE 1,248,000.00 0.00 1,447,680.00
VENEZU
1 31/12/2019 ### 32 Comp.,000272/J408093898 AGROINVERSIONES ALUC 480,000.00 0.00 1,927,680.00
1 31/12/2019 ### 32 Comp.,000272/J408093898 AGROINVERSIONES ALUC 340,000.00 0.00 2,267,680.00
1 31/12/2019 ### 39 Impu.,00019685,No. Control: EOC0005940/J311758208 135,172.42 0.00 2,402,852.42
FERRETERIA EL PUEBLO
1 31/12/2019 ### 39 Comp.,00019685/J311758208 FERRETERIA EL 603,448.28 0.00 3,006,300.70
PUEBLO
1 31/12/2019 ### 38 Impu.,00019694,No. Control: EOC0005940/J311758208 48,275.86 0.00 3,054,576.56
FERRETERIA EL PUEBLO
1 31/12/2019 ### 38 Comp.,00019694/J311758208 FERRETERIA EL 301,724.14 0.00 3,356,300.70
PUEBLO
Total de 5.2.01.002 0.00 3,356,300.70 0.00 3,356,300.70

Total de 5.2.01. MATERIALES DIRECTOS 0.00 6,566,300.70 0.00 6,566,300.70
5.2.02. MANO DE OBRA DIRECTA

5.2.02.015 Dotación y Suministros a Trabajadores 0.00
1 30/11/2019 ### 30 Impu.,14601,No. Control: 00-0015247/J310112355 432,182.08 0.00 432,182.08
INVERSIONES GUANTCA,
1 30/11/2019 ### 30 Comp.,14601/J310112355 INVERSIONES GUANTCA, 457,820.00 0.00 890,002.08
1 30/11/2019 ### 30 Comp.,14601/J310112355 INVERSIONES GUANTCA, 686,730.00 0.00 1,576,732.08
1 30/11/2019 ### 26 Impu.,14659,No. Control: 00-0015305/J310112355 129,572.24 0.00 3,262,892.32
INVERSIONES GUANTCA,
Total de 5.2.02.015 0.00 4,072,718.82 0.00 4,072,718.82
Total de 5.2.02. MANO DE OBRA DIRECTA 0.00 4,072,718.82 0.00 4,072,718.82
5.2.03. COSTOS INDIRECTOS DE FABRICACIÓN

5.2.03.001 Materiales Indirectos 0.00
1 30/11/2019 ### 29 Impu.,000629,No. Control: 00-000629/J404489533 307,200.00 0.00 307,200.00
ETIQUETAS CODITECH,
1 30/11/2019 ### 29 Comp.,000629/J404489533 ETIQUETAS CODITECH, 1,320,000.00 0.00 1,627,200.00
1 30/11/2019 ### 29 Comp.,000629/J404489533 ETIQUETAS CODITECH, 600,000.00 0.00 2,227,200.00
1 30/11/2019 ### 18 Comp.,033227/J309146432 ETIQUETAS FLEXOARTE 15,335,500.00 0.00 17,562,700.00
1 30/11/2019 ### 19 Impu.,033228,No. Control: 00-036128/J309146432 490,736.00 0.00 18,053,436.00
ETIQUETAS FLEXOARTE
1 30/11/2019 ### 19 Impu.,033228,No. Control: 00-036128/J309146432 490,736.00 0.00 18,053,436.00
ETIQUETAS FLEXOARTE
1 30/11/2019 ### 19 Comp.,033228/J309146432 ETIQUETAS FLEXOARTE 3,067,100.00 0.00 21,120,536.00
Total de 5.2.03.001 0.00 21,120,536.00 0.00 21,120,536.00
Total de 5.2.03. COSTOS INDIRECTOS DE FABRICACIÓN 0.00 21,120,536.00 0.00 21,120,536.00
Total de 5.2. COSTOS DE PRODUCCIÓN 0.00 31,759,555.52 0.00 31,759,555.52
Total de 5. COSTOS 0.00 159,113,059.52 4.00 159,113,055.52
6. GASTOS
6.1. GASTOS OPERATIVOS
6.1.03. GASTOS BANCARIOS
6.1.03.001 Gastos Bancarios 0.00
1 30/09/2019 39 98 MovBan:98 (IDB) / Obs:COMISION TRANSFERENC / 733.05 0.00 733.05
CtaBanc:01510100891001161806
1 30/09/2019 81 99 MovBan:99 (IDB) / Obs:COMISION POR PAGO MO / 50.00 0.00 783.05
CtaBanc:01510100891001161806
1 30/09/2019 83 100 MovBan:100 (IDB) / Obs:COMISION POR PAGO MO / 50.00 0.00 833.05
CtaBanc:01510100891001161806
1 30/09/2019 ### 101 Egreso,ND,30092019-COMISION POR ESTADO DE 296.00 0.00 1,129.05
CUENTA
1 30/09/2019 ### 102 Egreso,ND,30092019-1-COMISION POR 833.00 0.00 1,962.05
MANTENIMIENTO DE CUENTA
1 31/10/2019 22 113 MovBan:113 (IDB) / Obs:COMISION BANCARIA / 237.30 0.00 2,199.35
CtaBanc:01510100891001161806
1 31/10/2019 ### 114 MovBan:114 (IDB) / Obs:COMISION BANCARIA / 680.00 0.00 2,879.35
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
1 31/10/2019 ### 119 Egreso,TR,000008100-PRUEBA DE PAGO MOVIL 11,250.00 0.00 14,979.35
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
1 31/10/2019 ### 124 Egreso,ND,31102019-COMISION POR ESTADO DE 296.00 0.00 16,495.35
CUENTA
1 31/10/2019 ### 125 Egreso,ND,31102019-1-COMISION MENSUAL POR 833.00 0.00 17,328.35
MANTENIMIENTO
1 30/11/2019 17 230 MovBan:230 (IDB) / Obs:IGTF / 870.00 0.00 18,198.35
CtaBanc:01510100891001161806
1 30/11/2019 19 231 MovBan:231 (IDB) / Obs:IGTF EGRESO / 330.00 0.00 18,528.35
CtaBanc:01510100891001161806
1 30/11/2019 ### 232 MovBan:232 (IDB) / Obs:IGTF / 2,000.00 0.00 20,528.35
CtaBanc:01510100891001161806
1 30/11/2019 ### 233 MovBan:233 (IDB) / Obs:IGTF EGRESO / 1,133.21 0.00 21,661.56
CtaBanc:01510100891001161806
1 30/11/2019 ### 236 MovBan:236 (IDB) / Obs:IGTF / 13,220.27 0.00 34,881.83
CtaBanc:01510100891001161806
1 30/11/2019 ### 239 MovBan:239 (IDB) / Obs:COMISION TRANSFERENC / 120.00 0.00 35,001.83
CtaBanc:01510100891001161806
1 30/11/2019 ### 240 MovBan:240 (IDB) / Obs:COMISION TRANSFERENC / 1,020.00 0.00 36,021.83
CtaBanc:01510100891001161806
1 30/11/2019 ### 374 Egreso,ND,043778990-COMISION TRANSFERENCIA 200.00 0.00 36,221.83
EXTERNA
1 30/11/2019 ### 452 Egreso,ND,14112019-COMISION POR 40.00 0.00 36,261.83
TRANSFERENCIA BANCARIA
1 30/11/2019 ### 455 Egreso,ND,14112019-2-COMISION POR 160.00 0.00 36,421.83
TRANSFERENCOA BANCARIA
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
CtaBanc:01510100891001161806
1 30/11/2019 ### 258 Egreso,ND,29112019-CARGO EMISION ESTADO DE 296.00 0.00 53,106.75
CUENTA
1 30/11/2019 ### 259 MovBan:259 (IDB) / Obs:COMISION MENSUAL MAN / 833.00 0.00 53,939.75
CtaBanc:01510100891001161806
1 31/12/2019 20 461 Egreso,ND,044160835-COMISION TRANSFERENCIA 1,885.00 0.00 55,824.75
EXTERNA
1 31/12/2019 57 462 Egreso,ND,044199010-COMISION TRANSFERENCIA 300.00 0.00 56,124.75
EXTERNA
EXTERNA
1 31/12/2019 61 464 Egreso,ND,044226979-COMISION TRANSFERENCIA 1,169.11 0.00 57,713.86
EXTERNA
EXTERNA
EXTERNA
EXTERNA
1 31/12/2019 ### 468 Egreso,ND,044336100-COMISION TRANSFERENCIA 1,200.00 0.00 59,503.86
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
EXTERNA
1 31/12/2019 ### 478 Egreso,ND,26122019-COMISION ALTO VALOR 7,020.00 0.00 72,478.86
EXTERNA
EXTERNA
1 31/12/2019 ### 481 Egreso,ND,30122019-CARGO EMISION DE CUENTA 296.00 0.00 83,379.86
1 31/12/2019 ### 482 Egreso,ND,30122019-1-COMISION MENSUAL 833.00 0.00 84,212.86
MANTENIMIENTO
Total de 6.1.03.001 0.00 84,212.86 0.00 84,212.86

Total de 6.1.03. GASTOS BANCARIOS 0.00 84,212.86 0.00 84,212.86
6.1.05. GASTOS DE OFICINA

6.1.05.001 Gastos de Papelería 0.00
1 31/12/2019 ### 41 Impu.,27646,No. Control: 00-11996/J000479461 260,000.00 0.00 260,000.00
IMPRESOS MILANO C A
1 31/12/2019 ### 41 Comp.,27646/J000479461 IMPRESOS MILANO C A 1,625,000.00 0.00 1,885,000.00
Total de 6.1.05.001 0.00 1,885,000.00 0.00 1,885,000.00
6.1.05.003 Gastos de Artículos de Escritorio 0.00

1 31/10/2019 ### 9 Impu.,000008970,No. Control: XWA5123553/J302775191 30,034.48 0.00 30,034.48
FOTO TIENDA ANDRY C.
1 31/10/2019 ### 9 Comp.,000008970/J302775191 FOTO TIENDA ANDRY 187,715.52 0.00 217,750.00
C.
1 31/12/2019 ### 36 Impu.,00044335,No. Control: Z1B8038575/J403727120 45,103.45 0.00 262,853.45
COMERCIAL HENGDA 168
1 31/12/2019 ### 36 Comp.,00044335/J403727120 COMERCIAL HENGDA 280,172.40 0.00 543,025.85
168
Total de 6.1.05.003 0.00 543,025.85 0.00 543,025.85
6.1.05.006 Gastos de Eventos Generales 0.00

1 31/12/2019 ### 40 Impu.,136948,No. Control: 1FC9303631/J299843482 62,896.55 0.00 62,896.55
INVERSIONES MULTIBEL
1 31/12/2019 ### 40 Comp.,136948/J299843482 INVERSIONES MULTIBEL 327,586.20 0.00 390,482.75
1 31/12/2019 ### 36 Comp.,00044335/J403727120 COMERCIAL HENGDA 1,724.15 0.00 457,724.14
168
Total de 6.1.05.006 0.00 457,724.14 0.00 457,724.14
6.1.05.007 Gastos de Ferretería 0.00

1 31/12/2019 ### 37 Impu.,00051177,No. Control: EOB0023671/J311574387 33,103.45 0.00 33,103.45
REFREIGERACION Y REP
1 31/12/2019 ### 37 Comp.,00051177/J311574387 REFREIGERACION Y 206,896.56 0.00 240,000.01
REP
1 31/12/2019 ### 39 Comp.,00019685/J311758208 FERRETERIA EL 47,413.80 0.00 287,413.81
PUEBLO
1 31/12/2019 ### 39 Comp.,00019685/J311758208 FERRETERIA EL 193,965.54 0.00 481,379.35
PUEBLO
Total de 6.1.05.007 0.00 481,379.35 0.00 481,379.35

Total de 6.1.05. GASTOS DE OFICINA 0.00 3,367,129.34 0.00 3,367,129.34
6.1.07. HONORARIOS
6.1.07.001 Honorarios Profesionales Contador 0.00
1 31/10/2019 1 5 Impu.,006,No. Control: 00-006/V193869323 LUIS 33,600.00 0.00 33,600.00
FERNANDO DAVID
1 31/10/2019 3 5 Comp.,006/V193869323 LUIS FERNANDO DAVID 210,000.00 0.00 243,600.00
1 31/12/2019 ### 17 Impu.,010,No. Control: 00-010/V193869323 LUIS 72,000.00 0.00 315,600.00
FERNANDO DAVID
1 31/12/2019 ### 17 Comp.,010/V193869323 LUIS FERNANDO DAVID 450,000.00 0.00 765,600.00
1 31/12/2019 ### 55 Impu.,017,No. Control: 00-017/V193869323 LUIS 76,480.00 0.00 842,080.00
FERNANDO DAVID
1 31/12/2019 ### 55 Comp.,017/V193869323 LUIS FERNANDO DAVID 478,000.00 0.00 1,320,080.00
Total de 6.1.07.001 0.00 1,320,080.00 0.00 1,320,080.00
6.1.07.003 Honorarios de Ingeniería en Producción 0.00

1 30/11/2019 ### 28 Impu.,058459,No. Control: 00-126744/G200128011 694,736.88 0.00 694,736.88
FONDO DE DESARROLLO
1 30/11/2019 ### 28 Comp.,058459/G200128011 FONDO DE DESARROLLO 201,600.00 0.00 896,336.88
1 30/11/2019 ### 28 Comp.,058459/G200128011 FONDO DE DESARROLLO 2,070,252.75 0.00 2,966,589.63
1 30/11/2019 ### 28 Comp.,058459/G200128011 FONDO DE DESARROLLO 2,070,252.75 0.00 5,036,842.38
1 30/11/2019 ### 27 Impu.,239305,No. Control: 00-413494/G200015969 461,070.92 0.00 5,497,913.30

SERVICIO AUTONOMO NA
1 30/11/2019 ### 27 Comp.,239305/G200015969 SERVICIO AUTONOMO NA 2,881,693.25 0.00 8,379,606.55
1 30/11/2019 ### 27 Comp.,239305/G200015969 SERVICIO AUTONOMO NA 0.82 0.00 8,379,607.37
Total de 6.1.07.003 0.00 8,379,607.37 0.00 8,379,607.37

Total de 6.1.07. HONORARIOS 0.00 9,699,687.37 0.00 9,699,687.37
6.1.08. GASTOS DE TRIBUTOS

6.1.08.007 Tasas 0.00
1 30/09/2019 ### 1 OrdP.Eg.B,611928/Pago de tasa por solicitud de permiso 720,000.00 0.00 720,000.00
sanitario
Total de 6.1.08.007 0.00 720,000.00 0.00 720,000.00
Total de 6.1.08. GASTOS DE TRIBUTOS 0.00 720,000.00 0.00 720,000.00
6.1.99. GASTOS NO DEDUCIBLES DE I.S.L.R E I.V.A.

6.1.99.001 Gastos no deducibles I.S.L.R e I.V.A 0.00
1 31/08/2019 33 DIFERENCIA EN RETENCION DE ISLR NO 15,000.00 0.00 15,000.00
REGISTRADA Y NO DESCONTADA A AYALA
1 30/09/2019 37 8 Egreso,TR,437699-Pago de retroactivo Eliezer Gonzalez 350,000.00 0.00 365,000.00
y Kleiver Torres
1 30/11/2019 53 8 OrdP.Eg.B,000078054/TRABAJOS ESPECIALES 370,000.00 0.00 735,000.00
1 30/11/2019 ### 28 AJU. NEG. PAGO,28/J310112355, INVERSIONES 0.00 101.32 934,898.68
GUANTCA, C.A.
1 30/11/2019 ### 234 Egreso,ND,12112019-COMISION ALTO VALOR 7,020.00 0.00 941,918.68
1 30/11/2019 ### 11 OrdP.Eg.B,000427223/TRABAJOS ESPECIALES 440,000.00 0.00 1,381,918.68
1 30/11/2019 ### 29 AJU. POS. PAGO,29/J309146432, ETIQUETAS 200.00 0.00 2,482,118.68
FLEXOARTE C,A,
1 30/11/2019 ### 22 OrdP.Eg.B,000449178/PAGO DE TONER 754,000.00 0.00 3,236,118.68
1 30/11/2019 ### 7 OrdP.Eg.B,043877962-1/TRABAJOS ESPECIALES 80,000.00 0.00 3,396,118.68
1 31/12/2019 39 54 OrdP.Eg.B,044199101/TRABAJOS ESPECIALES 300,000.00 0.00 8,336,118.68
1 31/12/2019 ### 68 OrdP.Eg.B,000226452/TRABAJOS ESPECIALES 1,312,125.00 0.00 13,098,243.68
1 31/12/2019 ### 323 Ingreso,RD,20122019-REVERSO DE CREDITO 0.00 120,000.00 15,698,243.68
Total de 6.1.99.001 0.00 18,438,345.00 120,101.32 18,318,243.68
Total de 6.1.99. GASTOS NO DEDUCIBLES DE I.S.L.R E I.V.A. 0.00 18,438,345.00 120,101.32 18,318,243.68
Total de 6.1. GASTOS OPERATIVOS 0.00 32,309,374.57 120,101.32 32,189,273.25
Total de 6. GASTOS 0.00 32,309,374.57 120,101.32 32,189,273.25
Total de Mayor Analítico 0.00 858,546,769.25 858,546,769.25 0.00
Activo: 0.00 Pasivo + Capital: 0.00 Egreso - Ingreso: 0.00

Luis Montilla
36
###
aldo Actual
-2,758,650.00
0.00
720,000.00
0.00
0.00
400,400.00
792,400.00
392,000.00
0.00
9,697,600.00
0.00
260,000.00
9,259,000.00
8,999,000.00
0.00
11,349,000.00
0.00
7,074,000.00
0.00
4,273,500.00
7,198,500.00
2,925,000.00
0.00
0.00
232,050.00
344,050.00
644,050.00
899,050.00
1,409,050.00
2,309,050.00
2,309,050.00
2,460,850.00
1,160,850.00
427,800.00
77,800.00
77,066.95
281,066.95
1,326,566.95
1,734,566.95
1,892,366.95
1,414,366.95
1,884,366.95
1,758,616.95
1,758,716.95
1,758,816.95
1,758,766.95
1,758,716.95
2,177,416.95
2,609,416.95
2,771,416.95
2,981,816.95
3,521,816.95
4,500,566.95
2,806,566.95
3,250,566.95
3,583,566.95
4,185,966.95
3,465,966.95
3,465,670.95
3,464,837.95
4,342,337.95
4,105,037.95
2,574,537.95
2,150,258.44
1,725,978.93
1,725,741.63
1,959,741.63
2,427,741.63
3,220,141.63
1,220,141.63
379,141.63
1,697,641.63
1,978,641.63
2,482,641.63
3,018,541.63
3,144,541.63
2,464,541.63
2,463,861.63
2,697,861.63
2,697,861.63
3,145,161.63
3,535,161.63
4,810,161.63
14,507,761.63
14,057,761.63
13,657,761.63
12,914,924.60
11,687,836.42
11,876,836.42
12,380,836.42
12,655,036.42
12,979,836.42
13,123,736.42
13,123,286.42
13,122,886.42
6,677,886.42
7,079,486.42
7,871,486.42
8,621,486.42
9,141,486.42
9,130,236.42
10,202,736.42
11,671,736.42
11,953,736.42
12,808,436.42
13,378,436.42
14,458,436.42
14,058,436.42
8,496,436.42
9,463,636.42
10,010,936.42
10,010,536.42
10,551,036.42
11,181,036.42
11,541,036.42
11,781,036.42
11,356,762.81
10,536,762.81
11,361,762.81
11,360,942.81
12,980,942.81
13,402,442.81
13,402,146.81
13,401,313.81
13,071,313.81
12,201,313.81
14,801,313.81
15,646,113.81
16,021,113.81
16,741,113.81
16,740,243.81
16,739,913.81
17,747,913.81
18,341,513.81
19,241,513.81
18,871,513.81
18,831,513.81
18,671,513.81
27,930,513.81
29,783,013.81
30,083,013.81
31,433,013.81
31,763,013.81
31,839,513.81
17,351,513.81
15,351,513.81
14,218,295.05
15,485,795.05
16,970,795.05
17,555,795.05
17,553,795.05
17,552,661.84
4,332,382.51
6,932,382.51
6,925,362.51
6,912,142.24
4,196,891.78
5,801,691.78
6,295,491.78
17,644,491.78
16,624,491.78
18,934,491.78
19,654,491.78
20,448,291.78
20,008,291.78
19,848,291.78
19,808,291.78
19,648,291.78
19,448,291.78
19,328,291.78
19,248,291.78
19,208,291.78
19,088,291.78
18,908,291.78
18,908,171.78
18,907,151.78
18,907,151.78
18,906,951.78
18,906,911.78
18,906,751.78
16,679,551.78
9,429,551.78
9,609,551.78
9,624,851.78
9,680,951.78
11,130,951.78
10,376,951.78
10,374,724.58
5,962,224.58
2,212,224.58
2,132,224.58
2,128,474.58
1,189,075.84
2,449,075.84
2,448,136.45
3,923,136.45
4,254,636.45
5,424,636.45
5,344,636.45
5,024,636.45
4,964,636.45
4,724,636.45
4,684,636.45
4,444,636.45
4,244,636.45
3,964,636.45
3,844,636.45
3,724,636.45
3,724,356.45
3,724,236.45
3,724,116.45
3,724,036.45
2,794,036.45
3,135,448.45
3,675,448.45
6,195,448.45
5,955,448.45
5,895,448.45
12,969,448.45
12,969,208.45
12,968,278.45
12,460,228.45
12,536,728.45
12,794,728.45
13,064,728.45
12,814,728.45
16,064,728.45
10,882,391.94
6,469,891.94
5,219,891.94
4,969,891.94
4,929,891.94
4,689,891.94
4,389,891.94
4,189,891.94
3,889,891.94
3,509,891.94
3,429,891.94
3,069,891.94
2,829,891.94
2,824,709.61
2,823,459.61
2,823,209.61
2,823,169.61
2,822,929.61
2,822,629.61
2,822,549.61
2,822,189.61
4,622,189.61
5,012,189.61
5,792,189.61
8,292,189.61
9,089,424.61
9,009,424.61
9,009,128.61
9,008,295.61
10,133,295.61
17,331,795.61
15,446,795.61
16,446,795.61
16,444,910.61
17,209,910.61
17,989,960.61
17,244,035.61
16,074,925.61
18,714,925.61
19,106,185.61
18,806,185.61
18,366,185.61
17,946,185.61
17,906,185.61
17,666,185.61
17,426,185.61
17,186,185.61
16,946,185.61
16,826,185.61
16,825,885.61
16,825,465.61
16,824,296.50
16,824,176.50
7,844,176.50
12,699,076.50
13,599,076.50
13,099,076.50
12,599,076.50
12,479,076.50
12,129,076.50
12,128,956.50
12,128,606.50
10,816,481.50
11,695,081.50
12,475,081.50
14,410,081.50
19,138,181.50
-861,818.50
-4,531,818.50
-336,218.50
563,781.50
403,781.50
163,781.50
-1,036,218.50
643,781.50
642,581.50
102,316.50
17,305,816.50
17,643,316.50
17,165,316.50
17,103,051.50
15,773,051.46
15,533,051.45
15,077,051.46
15,028,051.50
15,025,976.50
5,025,976.50
4,245,976.50
3,565,976.50
3,325,976.50
3,245,976.50
3,005,976.50
2,725,976.50
2,525,976.50
2,285,976.50
2,285,696.50
2,284,916.50
2,284,796.50
3,628,796.50
4,858,796.50
5,535,382.62
6,211,968.74
6,904,483.66
10,204,483.66
10,164,483.66
10,084,483.66
9,964,483.66
9,904,483.66
9,844,483.66
9,844,423.66
11,564,423.66
12,356,423.66
12,620,423.66
14,320,423.66
14,440,423.66
13,677,548.66
13,997,548.66
15,557,548.66
15,017,548.66
14,067,548.66
12,657,548.66
2,172,548.66
1,432,548.66
1,132,548.66
1,092,548.66
892,548.66
692,548.66
492,548.66
372,548.66
212,548.66
92,548.66
91,598.66
91,478.66
91,318.66
89,908.66
82,888.66
72,403.66
72,283.66
342,283.66
3,042,283.66
4,542,283.66
4,541,987.66
4,541,154.66
4,541,154.66
4,541,154.66
232,050.00
344,050.00
112,000.00
0.00
300,000.00
810,000.00
1,065,000.00
765,000.00
1,165,400.00
910,400.00
400,400.00
802,000.00
1,702,000.00
1,853,800.00
953,800.00
1,361,800.00
1,565,800.00
2,168,200.00
2,016,400.00
2,408,400.00
2,566,200.00
3,036,200.00
2,832,200.00
3,042,600.00
4,088,100.00
4,520,100.00
4,682,100.00
5,100,800.00
4,055,300.00
3,647,300.00
3,489,500.00
3,089,100.00
3,335,300.00
2,865,300.00
2,446,600.00
3,384,600.00
2,952,600.00
3,492,600.00
3,936,600.00
4,269,600.00
4,107,600.00
3,897,200.00
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3,356,300.70
6,566,300.70
432,182.08
890,002.08
1,576,732.08
2,263,462.08
2,721,282.08
3,133,320.08
3,262,892.32
4,072,718.82
4,072,718.82
4,072,718.82
307,200.00
1,627,200.00
2,227,200.00
17,562,700.00
18,053,436.00
18,053,436.00
21,120,536.00
21,120,536.00
21,120,536.00
31,759,555.52
159,113,055.52
733.05
783.05
833.05
1,129.05
1,962.05
2,199.35
2,879.35
3,329.35
3,729.35
14,979.35
15,379.35
16,199.35
16,495.35
17,328.35
18,198.35
18,528.35
20,528.35
21,661.56
34,881.83
35,001.83
36,021.83
36,221.83
36,261.83
36,421.83
38,649.03
42,399.03
43,338.42
43,618.42
43,738.42
43,858.42
43,938.42
44,178.42
45,108.42
50,290.75
51,540.75
51,790.75
51,830.75
52,070.75
52,370.75
52,450.75
52,810.75
53,106.75
53,939.75
55,824.75
56,124.75
56,544.75
57,713.86
57,833.86
57,953.86
58,303.86
59,503.86
61,578.86
61,858.86
62,638.86
62,758.86
62,818.86
63,768.86
63,888.86
64,048.86
65,458.86
72,478.86
82,963.86
83,083.86
83,379.86
84,212.86
84,212.86
84,212.86
260,000.00
1,885,000.00
1,885,000.00
30,034.48
217,750.00
262,853.45
543,025.85
543,025.85
62,896.55
390,482.75
439,620.68
455,999.99
457,724.14
457,724.14
33,103.45
240,000.01
287,413.81
481,379.35
481,379.35
3,367,129.34
33,600.00
243,600.00
315,600.00
765,600.00
842,080.00
1,320,080.00
1,320,080.00
694,736.88
896,336.88
2,966,589.63
5,036,842.38
5,497,913.30
8,379,606.55
8,379,607.37
8,379,607.37
9,699,687.37
720,000.00
720,000.00
720,000.00
15,000.00
365,000.00
735,000.00
775,000.00
935,000.00
934,898.68
941,918.68
1,381,918.68
1,541,918.68
1,581,918.68
1,741,918.68
1,941,918.68
2,061,918.68
2,141,918.68
2,181,918.68
2,301,918.68
2,481,918.68
2,482,118.68
3,236,118.68
3,316,118.68
3,396,118.68
3,716,118.68
3,776,118.68
4,016,118.68
4,056,118.68
4,296,118.68
4,496,118.68
4,776,118.68
4,896,118.68
5,016,118.68
5,256,118.68
5,316,118.68
5,566,118.68
5,816,118.68
5,856,118.68
6,096,118.68
6,396,118.68
6,596,118.68
6,896,118.68
7,276,118.68
7,356,118.68
7,716,118.68
7,956,118.68
8,036,118.68
8,336,118.68
8,776,118.68
9,196,118.68
9,236,118.68
9,476,118.68
9,716,118.68
9,956,118.68
10,196,118.68
10,316,118.68
10,816,118.68
11,316,118.68
11,436,118.68
11,786,118.68
13,098,243.68
13,258,243.68
13,498,243.68
14,178,243.68
14,418,243.68
14,498,243.68
14,738,243.68
15,018,243.68
15,218,243.68
15,458,243.68
15,498,243.68
15,578,243.68
15,698,243.68
15,758,243.68
15,818,243.68
15,698,243.68
16,238,243.68
16,978,243.68
17,278,243.68
17,318,243.68
17,518,243.68
17,718,243.68
17,918,243.68
18,038,243.68
18,198,243.68
18,318,243.68
18,318,243.68
18,318,243.68
32,189,273.25
32,189,273.25
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Profit Plus Contabilidad Usuario Luis Montilla

INVERSIONES FINGALCO, C.A. Página:: 1 de

Código Descripción Saldo Inic. Debe Haber Saldo Actual

Total de 1.1.01.001 0.00 3,478,650.00 3,478,650.00 0.00

1.1.01.002 Caja Receptora de Cheques 0.00

1.1.01.101 Banco Fondo Comun - 1806 0.00

1 30/11/2019 ### 17 TRAN.,320479/J00251234, AGRICOLA LA R 0.00 14,488,000.00 17,351,513.81

1 30/11/2019 ### 77 DEPO.,0056662177/J412947036, AGRO GRAT MONT, 793,800.00 0.00 20,448,291.78

1 30/11/2019 ### 104 DEPO.,000012580/J403445001, IMPORTADORA 2,520,000.00 0.00 6,195,448.45

1 30/11/2019 ### 112 DEPO.,043722661/V107583951, RHANDALL JOSE LA 2,500,000.00 0.00 8,292,189.61

1 30/11/2019 ### 51 BANCO.,000904243/TRABAJOS ESPECIALES 0.00 80,000.00 9,009,424.61

1 31/12/2019 ### 157 DEPO.,044085685/J411311359, DONATELLA GROUP 264,000.00 0.00 12,620,423.66

Total de 1.1.01.101 0.00 182,540,044.16 177,998,889.50 4,541,154.66

1.1.02. DEUDORES COMERCIALES Y OTRAS CUENTAS POR COBRAR

Total de 1.1.05.001 0.00 42,662,126.97 0.00 42,662,126.97

1.2.08. ACTIVOS INTANGIBLES

1 30/09/2019 31 2 PAGO.,2/J00251234, AGRICOLA LA RE 1,300,000.00 0.00 -147,680.00

1 31/12/2019 ### 39 Comp.:00019685,No. Control: EOC0005940/J311758208 0.00 980,000.04 -41,038,516.25

1 31/12/2019 ### 40 Comp.:136948,No. Control: 1FC9303631/J299843482 0.00 455,999.99 -41,494,516.24

1 31/12/2019 ### 38 Comp.:00019694,No. Control: EOC0005940/J311758208 0.00 350,000.00 -30,096,516.24

1 31/12/2019 ### 34 Comp.:65454,No. Control: 00-062421/J00251234 0.00 15,220,000.00 -45,316,516.24

Total de 2.1.02.001 0.00 118,872,755.99 174,749,272.23 -55,876,516.24

2.1.02.002 Cuentas por Pagar Socios 0.00

2.1.02.003 Anticipos Clientes 0.00

Total de 2.1.02.003 0.00 16,507,000.00 52,292,886.12 -35,785,886.12

2.1.04. PASIVO POR TRIBUTOS

4.1.01.002 Ventas de Mercancías Producidas 0.00

Total de 4.1.01.002 0.00 0.00 118,262,658.04 -118,262,658.04

5.2.01.002 Materiales y Suministros Directos 0.00

Total de 5.2.01.002 0.00 3,356,300.70 0.00 3,356,300.70

5.2.02. MANO DE OBRA DIRECTA

5.2.03. COSTOS INDIRECTOS DE FABRICACIÓN

Total de 6.1.03.001 0.00 84,212.86 0.00 84,212.86

6.1.05. GASTOS DE OFICINA

6.1.05.003 Gastos de Artículos de Escritorio 0.00

Total de 6.1.05.003 0.00 543,025.85 0.00 543,025.85

6.1.05.006 Gastos de Eventos Generales 0.00

Total de 6.1.05.006 0.00 457,724.14 0.00 457,724.14

6.1.05.007 Gastos de Ferretería 0.00

Total de 6.1.05.007 0.00 481,379.35 0.00 481,379.35

6.1.07.003 Honorarios de Ingeniería en Producción 0.00

1 30/11/2019 ### 28 Comp.,058459/G200128011 FONDO DE DESARROLLO 2,070,252.75 0.00 2,966,589.63

1 30/11/2019 ### 28 Comp.,058459/G200128011 FONDO DE DESARROLLO 2,070,252.75 0.00 5,036,842.38

1 30/11/2019 ### 27 Impu.,239305,No. Control: 00-413494/G200015969 461,070.92 0.00 5,497,913.30

1 30/11/2019 ### 27 Comp.,239305/G200015969 SERVICIO AUTONOMO NA 0.82 0.00 8,379,607.37

Total de 6.1.07.003 0.00 8,379,607.37 0.00 8,379,607.37

6.1.08. GASTOS DE TRIBUTOS

6.1.99. GASTOS NO DEDUCIBLES DE I.S.L.R E I.V.A.

Total de Mayor Analítico 0.00 858,546,769.25 858,546,769.25 0.00

Activo: 0.00 Pasivo + Capital: 0.00 Egreso - Ingreso: 0.00

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