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FECHA BANCO VENTAS DIF. BS DIF.

5/1/2022 3,116.92 4,627.57


5/2/2022 1,339.00 1,630.80
4,455.92 6,258.37 1,802.45 401.44
- -
5/3/2022 1,811.00 2,688.97
5/4/2022 1,441.53 1,856.00
3,252.53 4,544.97 1,292.44 287.85

5/5/2022 1,878.45 1,677.00 -


5/6/2022 3,225.00 3,061.97 -
5,103.45 4,738.97 -364.48

5/7/2022 3,680.00 3,383.90 -


5/8/2022 2,367.00 3,228.85 -
6,047.00 6,612.75 565.75 124.07

5/9/2022 1,955.00 2,087.98


5/10/2022 2,276.00 1,908.99
4,231.00 3,996.97 -234.03 -51.10

5/11/2022 1,403.00 1,677.98


5/12/2022 2,023.00 1,671.81
3,426.00 3,349.79 -76.21 -16.42

5/13/2022 2,839.01 2,663.69


5/14/2022 4,350.00 3,500.61
5/15/2022 2,387.00 3,143.76
9,576.01 9,308.06 -267.95 -
36,091.91

38,809.88 2,717.97

81.54

-
FECHA BANCO VENTAS DIF. BS DIF. $

5/16/2022 2,107.00 2,126.77


5/17/2022 2,112.00 2,106.74
4,219.00 4,233.51 14.51 2.99
- -
5/18/2022 1,152.00 1,391.85
5/19/2022 2,523.00 2,040.74
3,675.00 3,432.59 -242.41 -

5/20/2022 3,125.00 3,104.92 -


5/21/2022 2,324.00 2,810.97 -
5,449.00 5,915.89 466.89 94.51

5/22/2022 2,442.00 2,980.89 -


5/23/2022 1,264.00 1,601.96 -
3,706.00 4,582.85 876.85 177.50

5/24/2022 1,038.00 1,333.97


5/25/2022 1,432.00 1,729.95
2,470.00 3,063.92 593.92 119.74

5/26/2022 2,157.00 2,365.75


5/27/2022 2,178.00 3,199.62
4,335.00 5,565.37 1,230.37 244.61

5/28/2022 3,935.00 5,821.62


5/29/2022 3,256.00 5,775.67
5/30/2022 1,780.00 2,432.81
5/31/2022 1,849.00 1,868.81
10,820.00 15,898.91 5,078.91 1,001.76
34,674.00

42,693.04 8,019.04

240.57
FECHA BANCO VENTAS DIF. BS DIF. $

6/1/2022 1,824.00 2,051.79


6/2/2022 2,460.00 2,788.75
4,284.00 4,840.54 556.54 109.34
-
6/3/2022 2,768.78 2,557.73
6/4/2022 3,883.24 3,973.57
6,652.02 6,531.30 - -

6/5/2022 2,721.00 4,254.57


6/6/2022 1,978.00 2,384.73
4,699.00 6,639.30 1,940.30 376.76

6/7/2022 1,465.00 1,849.78 -


6/8/2022 1,952.00 2,182.73 -
3,417.00 4,032.51 615.51 119.28

6/9/2022 2,102.00 1,967.92


6/10/2022 2,680.00 3,382.94
4,782.00 5,350.86 568.86 110.24

6/11/2022 4,918.00 4,235.00


6/12/2022 3,571.00 5,122.98
8,489.00 9,357.98 868.98 168.41

6/13/2022 1,235.00 2,129.99


6/14/2022 2,609.00 2,494.77
6/15/2022 2,001.00 4,158.71
5,845.00 8,783.47 2,938.47 553.38
38,168.02

45,535.96 7,367.94

221.04
FECHA BANCO VENTAS DIF. BS I.G.T.F 3%
6/16/2022 2,269.01 2,669.91 400.90 4.82
6/17/2022 3,310.51 3,851.59 541.08 4.86
6/18/2022 3,401.47 2,650.71 -750.76 -
6/19/2022 2,072.11 2,485.75 413.64 4.06
6/20/2022 1,900.98 1,376.83 -524.15 -
REPORTE Z 6/21/2022 1,418.05 1,252.21 -165.84 12.53
REPORTE Z 6/22/2022 1,411.88 1,710.77 298.89 17.15
REPORTE Z 6/23/2022 2,691.73 4,215.55 1,523.82 33.50
REPORTE Z 6/24/2022 3,409.20 3,906.14 496.94 22.90
REPORTE Z 6/25/2022 2,001.84 3,793.09 1,791.25 18.80
REPORTE Z 6/26/2022 2,448.15 3,332.28 884.13 22.90
REPORTE Z 6/27/2022 2,239.13 2,406.28 167.15 6.58
REPORTE Z 6/28/2022 1,490.22 1,396.70 -93.52 -
REPORTE Z 6/29/2022 1,835.42 1,821.25 -14.17 2.48
REPORTE Z 6/30/2022 2,397.00 2,377.74 -19.26 -
34,296.70 39,246.80 4,950.10 148.50
148.50
FECHA BANCO VENTAS DIF. BS DIVISAS
7/1/2022 2,686.97 2,464.19 -222.78 82.66
7/2/2022 4,436.88 5,227.24 790.36 525.33
7/3/2022 3,465.93 5,112.09 1,646.16 1,302.58
7/4/2022 2,987.52 3,218.48 230.96 580.28
7/5/2022 2,221.16 2,581.69 360.53 165.33
7/6/2022 1,379.69 1,544.77 165.08 165.08
7/7/2022 2,106.80 2,191.71 84.91 165.33
7/8/2022 3,784.73 3,442.61 -342.12 167.33
7/9/2022 3,647.36 3,108.34 -539.02 222.33
7/10/2022 3,161.01 5,043.20 1,882.19 557.00
7/11/2022 1,752.27 1,794.82 42.55 167.33
7/12/2022 1,694.01 1,656.82 -37.19 167.33
7/13/2022 1,445.55 1,598.32 152.77 83.66
7/14/2022 3,639.81 3,142.00 -497.81 279.33
7/15/2022 3,683.62 4,119.71 436.09 338.66
42,093.31 46,245.99 4,152.68
EFECTIVO I.G.T.F 3% Nº OP
- 2.48 1
265.03 15.76 6
343.58 39.08 11
- 17.41 18
195.20 4.96 2
4.95 2
4.96 2
- 5.02 2
- 6.67 2
1,325.19 16.71 4
5.02 2
5.02 2
69.11 2.51 1
8.38 2
97.43 10.16 3
149.09 60
149.09
FECHA BANCO VENTAS DIF. BS DIVISAS EFECTIVO I.G.T.F 3% Nº OP
7/16/2022 3,958.60 3,868.30 -90.30 423.33 - 12.70 4
7/17/2022 2,181.79 3,520.72 1,338.93 169.33 1,169.60 5.08 2
7/18/2022 1,744.30 2,319.89 575.59 171.33 404.26 5.14 2
7/19/2022 1,991.11 1,678.89 -312.22 169.33 - 5.08 2
7/20/2022 2,288.78 2,413.02 124.24 342.66 - 10.28 3
7/21/2022 2,499.43 2,815.41 315.98 257.00 58.98 7.71 3
7/22/2022 3,425.88 3,562.90 137.02 342.66 - 10.28 3
7/23/2022 4,119.09 4,163.85 44.76 342.66 - 10.28 3
7/24/2022 2,199.84 2,524.89 325.05 171.33 153.72 5.14 2
7/25/2022 1,134.62 2,015.08 880.46 342.66 537.80 10.28 3
7/26/2022 2,426.26 2,325.89 -100.37 171.33 - 5.14 2
7/27/2022 2,465.72 3,042.80 577.08 171.33 405.75 5.14 2
7/28/2022 2,404.95 2,553.18 148.23 174.00 - 5.22 2
7/29/2022 3,622.92 3,511.78 - 261.00 7.83 2
7/30/2022 5,179.14 5,517.83 338.69 261.00 77.69 7.83 2
7/31/2022 3,877.16 4,442.22 565.06 174.00 5.22 3
45,519.59 50,276.65 4,868.20 3,944.95 118.35 37
118.35
FECHA BANCO VENTAS DIF. BS DIVISAS
8/1/2022 2,613.00 1,943.00 -670.00 -
8/2/2022 2,148.80 3,197.83 1,049.03 261.00
8/3/2022 1,988.09 2,122.81 134.72 261.00
8/4/2022 1,815.89 2,124.83 308.94 261.00
8/5/2022 4,015.21 3,223.32 -791.89 87.66
8/6/2022 3,615.54 4,174.45 558.91 263.00
8/7/2022 3,213.19 3,702.29 489.10 87.66
8/8/2022 2,300.59 2,267.66 -32.93 263.00
8/9/2022 2,069.28 2,733.97 664.69 175.33
8/10/2022 3,160.41 2,373.06 -787.35 177.33
8/11/2022 4,182.04 4,778.83 596.79 177.33
8/12/2022 3,289.03 3,506.62 217.59 266.00
8/13/2022 4,150.91 4,272.54 121.63 -
8/14/2022 3,460.42 4,471.82 1,011.40 474.66
8/15/2022 1,532.96 2,232.09 699.13 177.33
43,555.36 47,125.12 3,569.76 2,932.30
EFECTIVO I.G.T.F 3% Nº OP
- - 0
788.03 7.83 3
- 7.83 3
47.94 7.83 3
- 2.63 1
295.91 7.89 3
- 2.63 1
- 7.89 3
489.36 5.26 2
- 5.32 2
419.46 5.32 2
-48.41 7.98 3
121.63 - 0
536.74 14.24 5
521.80 5.32 2
87.97 33
87.97
FECHA BANCO VENTAS DIF. BS
8/16/2022 2,235.99 1,863.18 -372.81
8/17/2022 2,969.66 2,822.41 -147.25
8/18/2022 3,080.28 3,425.04 344.76
8/19/2022 4,077.22 4,148.03 70.81
8/20/2022 4,199.35 4,619.81 420.46
8/21/2022 3,790.40 5,042.26 1,251.86
8/22/2022 2,229.80 2,312.77 82.97
8/23/2022 1,885.59 2,227.07 341.48
8/24/2022 3,396.23 2,787.71 -608.52
8/25/2022 5,496.18 5,976.88 480.70
8/26/2022 5,016.16 5,223.22 207.06
8/27/2022 4,273.14 4,713.66 440.52
8/28/2022 4,750.55 5,232.67 482.12
8/29/2022 2,771.27 3,282.10 510.83
8/30/2022 4,783.43 4,697.62 -85.81
8/31/2022 4,311.39 4,843.20 531.81
59,266.64 63,217.63 3,950.99

DETALLE DE BANCOS:

MERCANTIL: 20,185.94
BNC: 31,104.74
TESORO: 6,890.04
PROVINCIAL 785.94

TOTAL: 58,966.66
3
DIVISAS EFECTIVO I.G.T.F 3% Nº OP
179.33 - 5.38 3
89.66 - 2.69 1
179.33 165.43 5.38 3
181.33 -110.52 5.44 2
272.00 148.46 8.16 3
90.66 1,161.20 2.72 1
- - - 0
309.33 32.15 9.28 3
- - - 0
314.00 166.70 9.42 3
588.33 -381.27 17.65 5
- 440.52 - 0
235.33 246.79 7.06 2
744.33 - 22.33 6
466.66 - 14.00 4
353.00 178.81 10.59 3
4,003.29 120.10
120.10 39
FECHA BANCO VENTAS DIF. BS
9/1/2022 3,154.78 3,820.24 665.46
9/2/2022 3,925.85 4,288.86 363.01
9/3/2022 3,711.96 4,536.45 824.49
9/4/2022 4,110.99 4,693.44 582.45
9/5/2022 3,475.75 4,302.51 826.76
9/6/2022 2,600.74 3,067.41 466.67
9/7/2022 2,540.76 3,654.25 1,113.49
9/8/2022 4,730.37 3,934.09 -796.28
9/9/2022 5,145.67 6,222.33 1,076.66
9/10/2022 5,110.74 5,374.00 263.26
9/11/2022 2,712.16 4,210.51 1,498.35
9/12/2022 2,745.19 3,138.94 393.75
9/13/2022 2,661.32 3,415.35 754.03
9/14/2022 3,501.31 3,211.76 -289.55
9/15/2022 4,265.73 3,017.79 -1,247.94
54,393.32 60,887.93 6,494.61

DETALLE DE BANCOS:

MERCANTIL: 16,088.06
BNC: 31,752.04
TESORO: 6,553.22
PROVINCIAL -

TOTAL: 54,393.32
DIVISAS EFECTIVO I.G.T.F 3% Nº OP
117.66 547.80 3.53 1
473.66 - 14.21 4
593.33 231.16 17.80 5
593.33 - 17.80 5
593.33 233.43 17.80 5
356.00 110.67 10.68 3
716.33 397.16 21.49 6
478.66 - 14.36 4
758.00 318.66 22.74 6
478.66 - 14.36 4
359.00 1,139.35 10.77 3
638.33 - 19.15 5
519.00 235.03 15.57 4
399.00 - 11.97 3
638.66 - 19.16
7,712.95 231.39
231.39 58
FECHA BANCO VENTAS DIF. BS
9/16/2022 3,069.55 3,821.28 751.73
9/17/2022 4,956.28 4,976.61 20.33
9/18/2022 5,167.05 6,131.58 964.53
9/19/2022 2,883.56 3,560.43 676.87
9/20/2022 2,791.99 3,157.27 365.28
9/21/2022 2,920.88 4,042.85 1,121.97
9/22/2022 2,613.18 3,624.19 1,011.01
9/23/2022 5,302.30 4,763.92 -538.38
9/24/2022 4,386.51 5,248.92 862.41
9/25/2022 3,630.35 4,636.32 1,005.97
9/26/2022 2,092.78 2,737.06 644.28
9/27/2022 2,135.96 2,493.29 357.33
9/28/2022 3,035.00 3,716.00 681.00
9/29/2022 2,932.83 4,331.57 1,398.74
9/30/2022 4,449.96 3,205.72 -1,244.24
52,368.18 60,447.01 8,078.83

DETALLE DE BANCOS:

MERCANTIL: 15,807.02
BNC: 28,000.29
TESORO: 6,381.01
PROVINCIAL 2,179.86

TOTAL: 52,368.18
DIVISAS EFECTIVO I.G.T.F 3% Nº OP
718.00 33.73 21.54 6
598.33 - 17.95 5
399.00 565.53 11.97 3
722.33 - 21.67 6
482.66 - 14.48 4
603.33 518.64 18.10 5
647.33 363.68 19.42 6
608.33 - 18.25 5 falta lote 3201 bnc
608.33 254.08 18.25 5
486.66 - 14.60 4
608.33 35.95 18.25 5
648.33 - 19.45 6
607.66 73.34 18.23 5
527.60 - 15.83 4
368.00 - 11.04 3
8,634.22 259.03
259.03 72

555.39
FECHA BANCO VENTAS DIF. BS
10/1/2022 5,063.42 6,156.45 1,093.03
10/2/2022 3,839.30 5,084.90 1,245.60
10/3/2022 1,626.27 2,148.22 521.95
10/4/2022 2,961.94 3,740.12 778.18
10/5/2022 3,136.58 3,744.36 607.78
10/6/2022 2,604.94 2,467.08 -137.86
10/7/2022 6,025.80 5,979.97 -45.83
10/8/2022 6,418.27 7,243.50 825.23
10/9/2022 4,490.79 6,816.38 2,325.59
10/10/2022 3,159.12 3,682.56 523.44
10/11/2022 3,361.80 4,334.41 972.61
10/12/2022 4,422.81 4,975.21 552.40
10/13/2022 2,479.19 2,818.61 339.42
10/14/2022 4,985.59 6,298.86 1,313.27
10/15/2022 5,712.33 5,436.62 -275.71
60,288.15 70,927.25 10,639.10

DETALLE DE BANCOS:

MERCANTIL: 3,561.79
BNC: 44,560.35
TESORO: 9,628.15
PROVINCIAL 2,537.86

TOTAL: 60,288.15
DIVISAS EFECTIVO I.G.T.F 3% Nº OP
531.66 561.37 15.95 4
245.33 - 7.36 2
613.33 -91.38 18.40 5
613.33 - 18.40 5
490.66 - 14.72 4
245.33 - 7.36 2
1,186.00 - 35.58 9
940.66 - 28.22 7
368.00 1,957.59 11.04 3
493.66 - 14.81 4
490.66 481.95 14.72 4
861.00 - 25.83 7
493.66 - 14.81 4
742.00 - 22.26 6
866.00 - 25.98 7
9,181.28 275.44
275.44 73
FECHA BANCO VENTAS DIF. BS
10/16/2022 6,031.79 8,240.82 2,209.03
10/17/2022 2,019.08 2,531.59 512.51
10/18/2022 165.99 713.43 547.44
10/19/2022 1,257.93 921.94 -335.99
10/20/2022 1,547.91 1,630.89 82.98
10/21/2022 4,745.72 4,932.06 186.34
10/22/2022 3,611.80 4,510.08 898.28
10/23/2022 3,065.84 3,068.60 2.76
10/24/2022 2,477.86 3,372.38 894.52
10/25/2022 2,057.87 3,499.63 1,441.76
10/26/2022 2,118.14 2,154.43 36.29
10/27/2022 2,897.92 3,436.66 538.74
10/28/2022 5,059.43 5,901.19 841.76
10/29/2022 7,588.90 8,070.39 481.49
10/30/2022 5,927.43 8,258.78 2,331.35
10/31/2022 2,469.71 3,485.61 1,015.90
53,043.32 64,728.48 11,685.16

DETALLE DE BANCOS:

MERCANTIL: 15,203.15
BNC: 24,392.61
TESORO: 4,408.04
PROVINCIAL. 3,152.84
BANESCO: 5,886.68

TOTAL: 53,043.32
DIVISAS EFECTIVO I.G.T.F 3% Nº OP
742.33 1,466.70 22.27 6
124.66 387.85 3.74 1
248.66 298.78 7.46 2
- - - 0
- 82.98 - 0
712.33 - 21.37 6
544.66 353.62 16.34 3
125.66 - 3.77 1
419.00 475.52 12.57 3
461.00 980.76 13.83 3
419.00 - 12.57 3
631.66 - 18.95 4
852.00 - 25.56 6
1,364.00 - 40.92 10
510.66 1,820.69 15.32 4
895.00 120.90 26.85 6
8,050.62 241.52
241.52 58
FECHA BANCO VENTAS DIF. BS DIVISAS
11/1/2022 1,932.88 3,994.58 2,061.70 429.00
11/2/2022 4,088.63 4,946.55 857.92 428.00
11/3/2022 4,390.40 5,724.24 1,333.84 820.33
11/4/2022 3,938.31 4,924.55 986.24 1,166.33
11/5/2022 8,690.50 8,776.97 86.47 1,123.33
11/6/2022 6,358.12 7,029.29 671.17 561.66
11/7/2022 2,429.80 3,978.20 1,548.40 481.00
11/8/2022 3,623.23 4,671.49 1,048.26 1,091.66
11/9/2022 3,784.83 5,490.23 1,705.40 751.33
11/10/2022 4,049.78 4,354.49 304.71 758.33
11/11/2022 5,421.72 5,955.86 534.14 943.00
11/12/2022 8,109.72 8,397.63 287.91 942.66
11/13/2022 4,358.02 6,776.42 2,418.40 898.00
11/14/2022 3,384.80 4,649.32 1,264.52 787.33
11/15/2022 5,797.05 5,481.62 -315.43 1,300.33
70,357.79 85,151.44 14,793.65 12,482.29

DETALLE DE BANCOS:

MERCANTIL: 19,345.90
BNC: 31,774.45
TESORO: 7,421.10
PROVINCIAL. 3,322.80
BANESCO: 8,493.54

TOTAL: 70,357.79
EFECTIVO I.G.T.F 3% Nº OP
1,632.70 12.87 3
429.92 12.84 3
513.51 24.61 6
- 34.99 9
86.47 33.70 8
- 16.85 4
1,067.40 14.43 3
- 32.75 8
954.07 22.54 5
-453.62 22.75 5
- 28.29 6
- 28.28 6
- 26.94 5
- 23.62 4
- 39.01 9
374.47
374.47 84
FECHA BANCO VENTAS DIF. BS DIVISAS
11/16/2022 4,462.11 5,813.18 1,351.07 1,083.66
11/17/2022 5,042.54 8,061.92 3,019.38 2,045.00
11/18/2022 8,513.96 8,245.48 -268.48 1,464.00
11/19/2022 7,144.49 9,611.72 2,467.23 1,907.00
11/20/2022 5,479.89 8,847.44 3,367.55 929.00
11/21/2022 3,457.53 4,537.08 1,079.55 978.00
11/22/2022 5,170.41 5,277.12 106.71 1,247.33
11/23/2022 4,574.42 6,280.11 1,705.69 1,247.33
11/24/2022 5,947.51 7,009.05 1,061.54 1,279.66
11/25/2022 6,745.19 10,236.22 3,491.03 2,590.66
11/26/2022 7,902.34 10,616.19 2,713.85 2,024.00
11/27/2022 6,959.35 8,141.19 1,181.84 986.00
11/28/2022 4,945.31 6,306.03 1,360.72 911.33
11/29/2022 3,172.02 4,679.41 1,507.39 1,454.33
11/30/2022 5,789.57 7,090.47 1,300.90 1,260.66
85,306.64 110,752.61 25,445.97 21,407.96

DETALLE DE BANCOS:

MERCANTIL: 23,876.95
BNC: 34,508.27
TESORO: 9,124.32
PROVINCIAL. 4,007.82
BANESCO: 13,789.28

TOTAL: 85,306.64
EFECTIVO I.G.T.F 3% Nº OP
267.41 32.51 7
974.38 61.35 14
-1,732.48 43.92 9
- 57.21 13
3,367.55 27.87 6
- 29.34 6
- 37.42 8
- 37.42 8
- 38.39 8
900.37 77.72 13
- 60.72 10
- 29.58 5
- 27.34 5
- 43.63 8
- 37.82 7
642.24
642.24 127
FECHA BANCO VENTAS DIF. BS DIVISAS
12/1/2022 5,295.64 6,949.66 1,654.02 1,271.66
12/2/2022 10,495.93 10,594.77 98.84 1,680.33
12/3/2022 12,090.10 12,867.79 777.69 1,124.00
12/4/2022 7,705.95 12,246.24 4,540.29 1,068.00
12/5/2022 4,772.96 5,970.30 1,197.34 1,054.00
12/6/2022 6,729.66 6,620.60 -109.06 863.33
12/7/2022 6,545.29 7,330.08 784.79 947.33
12/8/2022 7,567.28 8,226.44 659.16 1,126.00
12/9/2022 7,310.66 10,807.25 3,496.59 1,955.00
12/10/2022 7,738.69 10,310.43 2,571.74 1,426.00
12/11/2022 6,723.05 9,080.33 2,357.28 1,222.00
12/12/2022 3,671.87 4,542.81 870.94 1,833.33
12/13/2022 2,621.96 5,495.63 2,873.67 1,694.66
12/14/2022 7,248.20 8,921.04 1,672.84 1,982.33
12/15/2022 12,322.02 14,848.26 2,526.24 3,393.66
108,839.26 134,811.63 25,972.37 22,641.63

DETALLE DE BANCOS:

MERCANTIL: 21,567.17
BNC: 47,364.92
TESORO: 9,450.05
PROVINCIAL. 10,116.58
BANESCO: 11,210.57
VENEZUELA: 9,129.97
TOTAL: 108,839.26
EFECTIVO I.G.T.F 3% Nº OP
382.36 38.15 6
- 50.41 10
- 33.72 6
3,472.29 32.04 6
143.34 31.62 6
- 25.90 6
- 28.42 6
- 33.78 5
- 58.65 9
- 42.78 7
- 36.66 6
- 55.00 9
- 50.84 7
- 59.47 10
- 101.81 14
679.25
679.25 113
FECHA BANCO VENTAS DIF. BS DIVISAS
12/16/2022 16,056.35 18,027.41 1,971.06 2,334.00
12/17/2022 12,317.33 13,116.25 798.92 1,322.33
12/18/2022 9,639.88 13,901.25 4,261.37 1,556.00
12/19/2022 8,233.09 10,600.81 2,367.72 2,439.00
12/20/2022 7,169.24 9,620.82 2,451.58 1,837.66
12/21/2022 7,830.42 9,273.82 1,443.40 1,604.00
12/22/2022 10,138.24 10,773.97 635.73 1,776.66
12/23/2022 12,899.96 15,196.65 2,296.69 2,137.33
12/24/2022 3,701.88 8,171.42 4,469.54 822.00
12/25/2022 5,018.85 4,220.53 -798.32 822.00
12/26/2022 8,733.52 11,150.20 2,416.68 2,319.00
12/27/2022 7,834.56 8,411.49 576.93 1,492.00
12/28/2022 8,353.30 12,479.63 4,126.33 2,601.00
12/29/2022 12,059.78 15,987.07 3,927.29 2,651.66
12/30/2022 11,452.48 11,516.88 64.40 2,241.33
12/31/2022 4,816.28 8,570.63 3,754.35 862.00
146,255.16 181,018.83 34,763.67 28,817.97

DETALLE DE BANCOS:

MERCANTIL: 37,567.95
BNC: 71,446.39
TESORO: 10,910.75
PROVINCIAL. 3,344.89
BANESCO: 12,851.49
VENEZUELA: 10,133.69
TOTAL: 146,255.16
EFECTIVO I.G.T.F 3% Nº OP
-362.94 70.02 10
-523.41 39.67 6
2,705.37 46.68 6
-71.28 73.17 10
613.92 55.13 7
-160.60 48.12 6
-1,140.93 53.30 7
159.36 64.12 8
3,647.54 24.66 3
-1,620.32 24.66 3
97.68 69.57 9
-915.07 44.76 5
1,525.33 78.03 10
1,275.63 79.55 10
-2,176.93 67.24 8
2,892.35 25.86 3
864.54
864.54 111

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