5/1/2012

9/5/2011
RIF

EMPRESA
PREVEEDOR

FACTURA

FECHA

FECHA DE VEC

ADMINISTRADORA IL GRILLO

861

20-Dec-10

20-May-11

Bs

14,643.82

ES EL 3% NO EL 4%

864

20-Mar-11

20-May-11

Bs

7,755.93

ES EL 3% NO EL 4%

865

20-Apr-11

20-May-11

Bs

7,115.43

REVISADO BIEN

877

8-Jun-11

8-Jun-11

Bs

4,739.69

ADMINISTRADORA MM 2008, C.A

5466

29-Apr-11

29-Apr-11

Bs

3,877.97

Monto

TOTAL:
ES EL 3% NO EL 6%

Bs
J-29605995-0

6238

1-Sep-11

8-Sep-11

Bs

23,256.61

6142

24-Aug-11

24-Aug-11

Bs

4,457.84

34,254.87

*
Bs

31,592.42

ADMINISTRADORA SERDECO C.A

ALIMENTOS MEXICANOS, C.A

30766

18-Aug-11

25-Aug-11

Bs

133.73

Tortillas

30867

23-Aug-11

30-Aug-11

Bs

66.86

J-30382879-5

AAE LEA SERVICIOS PUBLICITARIOS

J-2993223-0

AVICOLA TODO-POLLO 72, C.A

2333

22-Aug-11

29-ago-11

Bs

933.00

AVES

2371

25-Aug-11

25-ago-11

Bs

798.47

2398

29-Aug-11

5-sep-11

Bs

779.00

2436

1-Sep-11

8-sep-11

Bs

810.16

2444

2-Sep-11

9-sep-11

Bs

154.00

2467

5-Sep-11

12-sep-11

Bs

911.44

2269

14-Mar-11

14-Mar-11

Bs

2,537.00

BELLO Z. LUIS A.

Bs

Bs

200.59

Bs

Bs

4,386.07

Bs

2,537.00

VERDURAS

COMERCIAL GRANDOLA C.A

Bs
CONDOMINIO C.C.MILLENIUM

1008840

31-Jan-11

31-Jan-11

Bs

6,612.99

A043397

14-Apr-11

14-Apr-11

Bs

720.00

CONSULTORES HUMANOS

730

1-Aug-11

1-Aug-11

Bs

1,120.00

SEGURIDAD Y SALUD LABORAL

756

1-Sep-11

1-Sep-11

Bs

1,120.00

CUETO RUBEN DARIO

469

11-Jun-11

26-Jun-11

Bs

1,232.00

CONTABILIDAD

484

12-Jul-11

27-Jul-11

Bs

1,120.00

493

7-Aug-11

7-Aug-11

Bs

1,120.00

DIST.ADRIANELLA C.A

4245

25-Jul-11

9-ago-11

Bs

1,687.05

TOMATE Y ACEITE

4254

26-Jul-11

2-ago-11

Bs

1,960.65

4258

27-Jul-11

11-ago-11

Bs

1,595.66

4289

1-Aug-11

16-ago-11

Bs

2,312.50

4297

2-Aug-11

17-ago-11

Bs

489.71

4318

5-Aug-11

20-ago-11

Bs

2,027.33

4332

9-Aug-11

24-ago-11

Bs

2,429.48

4359

16-Aug-11

31-ago-11

Bs

3,135.71

4398

23-Aug-11

7-sep-11

Bs

1,642.78

4393

22-Aug-11

6-sep-11

Bs

2,066.01

4421

30-Aug-11

14-sep-11

Bs

2,137.33

4467

5-Sep-11

20-sep-11

Bs

2,748.42

12195

5-Sep-11

20-sep-11

Bs

240.00

1088

23-Aug-11

30-Aug-11

Bs

616.00

1107

6-Sep-11

13-Sep-11

Bs

400.00

DIST.SERALIPER C.A

19179

12-Jul-10

20-Jul-10

Bs

1,896.90

LEGUMBRES

19257

16-Jul-10

24-Jul-10

Bs

788.80

19314

21-Jul-10

29-Jul-10

Bs

2,489.80

19382

27-Jul-10

4-Aug-10

Bs

1,714.40

19437

2-Aug-10

10-Aug-10

Bs

2,654.09

19525

9-Aug-10

17-Aug-10

Bs

1,456.50

DIST. OZIL, CA

1430

10-Aug-11

17-Aug-11

Bs

604.20

QUESO, JAMON, CREMAS

1486

17-Aug-11

24-Aug-11

Bs

1,046.81

1500

18-Aug-11

25-Aug-11

Bs

380.80

1543

8/24/2011

8/31/2011

Bs

380.80

CONDOMINIO

CRUZ SALUD, C.A

Bs

6,612.99

Bs

720.00

Bs

2,240.00

Bs

3,472.00

Bs

24,232.63

Bs

240.00

Bs

1,016.00

Bs

11,000.49

LOPCYMAT

DIST.CASA DE CAMPO C.A

VIVERES

J-29768885-4

DIST.DE PASTAS BELEAN C.A

PASTAS

J-29983636-2

1628

9/5/2011

9/12/2011

Bs

3,383.36

DIST. EL REY FLAMINGO

956

29-Apr-11

29-Apr-11

Bs

1,588.40

CARNES Y POLLOS

1123

23-Aug-11

30-Aug-11

Bs

1,504.50

1129

1-Sep-11

8-Sep-11

Bs

1,216.00

1137

6-Sep-11

13-Sep-11

Bs

1,497.10

DIST. DISJOBEL C&A, SA

A112152

1-Aug-11

8-Aug-11

Bs

2,136.50

VIVERES

A111758

9-Aug-11

16-Aug-11

Bs

1,704.50

A112112

13-Aug-11

20-Aug-11

Bs

1,869.70

A112246

16-Aug-11

23-Aug-11

Bs

1,988.20

A112560

20-Aug-11

27-Aug-11

Bs

1,844.50

A112723

23-Aug-11

30-Aug-11

Bs

417.00

A112777

23-Aug-11

30-Aug-11

Bs

384.00

A112982

26-Aug-11

2-Sep-11

Bs

1,461.90

A113212

30-Aug-11

6-Sep-11

Bs

1,351.00

A113392

1-Sep-11

8-Sep-11

Bs

1,877.50

A113529

3-Sep-11

10-Sep-11

Bs

323.00

A113693

6-Sep-11

13-Sep-11

Bs

2,143.50

288

17-Aug-11

1-Sep-11

Bs

2,576.00

384

26-Aug-11

10-Sep-11

Bs

3,696.00

5/1/2012

Bs

J-30611086-0

ELECTRICOS MRC C.A

5,795.97

Bs

5,806.00

Bs

17,501.30

Bs

2,576.00

Bs

3,696.00

MANTENIMIENTO

ENDER MONTIEL CARILLO

PAPELERIA

LA ENSENADA PESCADERIA C.A

Bs
LUIS ALFREDO RODRIGUEZ

113

1-Sep-11

8-Sep-11

Bs

7,634.00
Bs

7,634.00

FOOD SERVICE VIVERMONT C.A

Bs

Bs

Bs

FRIGORIFICO CARNE AHORRO, C.A

CARNES

J-29699941-4

FUMANCHU PUBLICIDAD, C.A

ELECTRICIDAD

GRUPO TEC. MICROS 2003 C.A

6266

18-Apr-11

18-Apr-11

Bs

336.00

HORAS TECNICAS

6267

18-Apr-11

18-Apr-11

Bs

336.00

6265

18-Apr-11

18-Apr-11

Bs

604.80

6268

18-Apr-11

18-Apr-11

Bs

1,008.00

1978

1-Aug-11

1-Aug-11

Bs

616.00

GRUPO 03,C.A

J-31136899-0

Bs

2,284.80

Bs

616.00

Bs

HIDRAULICOS, MECANICA Y ELECTRICO JJJ

GESCO SOFTWARE, C.A

4745

25-Jul-11

9-Aug-11

Bs

946.40

4771

28-Jul-11

12-Aug-11

Bs

280.00

Bs

1,226.40

INVERSIONES CHEVA, C.A

J-30007276-2

INVERSIONES GRAXALTA C.A

85237

6-Sep-11

13-Sep-11

Bs

Bs

Bs

447.50

Bs

Bs

Bs

400.00

Bs

447.50

QUESO FETA Y CHAMPIONES

J-29402819-5

INVERSIONES GJCH 2027, C.A

ELECTRICIDAD

INVERSIONES GCAT C.A

J-31501354-1

MEZCLUM C.A

17170

23-Aug-11

30-Aug-11

Bs

145.00

17202

26-Aug-11

2-Sep-11

Bs

85.00

17236

30-Aug-11

6-Sep-11

Bs

85.00

17262

2-Sep-11

9-Sep-11

Bs

85.00

M Y F SOLUCIONES INTEGRALES C.A

MANTENIMIENTO COMPUTACION

PABLO MOSER

2691

22-Aug-11

29-Aug-11

Bs

285.00

QUESO BOCONCCINI

2702

29-Aug-11

5-Sep-11

Bs

180.00

PLANSUAREZ,C.A

15506

18-Aug-11

25-Aug-11

Bs

346.56

VARIOS

15546

22-Aug-11

29-Aug-11

Bs

2,528.76

15563

23-Aug-11

30-Aug-11

Bs

772.80

15691

1-Sep-11

8-Sep-11

Bs

78.41

15692

1-Sep-11

8-Sep-11

Bs

48.90

15690

1-Sep-11

8-Sep-11

Bs

4,754.38

15770

6-Sep-11

13-Sep-11

Bs

2,567.92

5/1/2012

Bs

465.00

Bs

11,097.73

PEDRO EMILIO MARTE NAGEL

Bs
PEPSI COLA

15912

23-Aug-11

30-Aug-11

Bs

2,770.05

BEBIDAS

16009

30-Aug-11

30-Aug-11

Bs

2,189.07

16104

6-Sep-11

13-Sep-11

Bs

1,808.02

1309

23-Aug-11

7-Sep-11

Bs

896.00

RAFAEL VALECILLOS

Bs

6,767.14

Bs

896.00

Bs

REPRESENTACIONES FRS 121268 S.A

VARIOS

SERVICIOS PUBLICITARIOS LEA

739

24-Aug-11

24-Aug-11

Bs

952.00

SERFUVEN

3776

20-May-11

20-May-11

Bs

582.40

FUMIGACION

3990

22-Aug-11

22-Aug-11

Bs

649.60

VARIOS

Bs

Bs

TOTAL A PAGAR

CHEQUES POR HACER A LA FECHA:

1,232.00

Bs 191,898.90

SALDO FINANCIABLE (NO PAGAR): Bs

SALDO A CANCELAR A LA FECHA:

952.00

11,000.49
Bs 180,898.41
Bs 191,898.90