N

L
a
b
o
r
GASTOS
a
FECHA CONDOMINIO b EQUIPOS ACCESORIOS ESTACIONAMIENTO PAPELERIA
l
1/1/2024 $0.00 e $0.00 $0.00 $0.00 $0.00
1/2/2024
1/3/2024
1/4/2024
1/5/2024
79 1/6/2024
1/7/2024 $0.00 $0.00 $0.00 $0.00 $0.00
1/8/2024
1/9/2024
1/10/2024
1/11/2024
1/12/2024
8 1/13/2024
1/14/2024 $0.00 $0.00 $0.00 $0.00 $0.00
1/15/2024
1/16/2024 $8.00
1/17/2024
1/18/2024
1/19/2024
7 1/20/2024
1/21/2024 $0.00 $0.00 $0.00 $0.00 $0.00
1/22/2024
1/23/2024
1/24/2024
1/25/2024
1/26/2024
1/27/2024
1/28/2024 $0.00 $0.00 $0.00 $0.00 $0.00
1/29/2024
1/30/2024
1/31/2024

SUB-TOTALES $0.00 $0.00 $0.00 $0.00 $8.00

 ENTRADAS TOTAL DE ENTRADA
FECHA EFECTIVO PUNTO DIVISA PAG MOVIL DIVISA
1/1/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00 Bs. F. 0.00 BS. F
1/2/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00
1/3/2024 Bs. F. 0.00 Bs. F. 504.00 $0.00
1/4/2024 Bs. F. 170.00 Bs. F. 179.75 $0.00
1/5/2024 Bs. F. 0.00 Bs. F. 253.00 $0.00
1/6/2024 Bs. F. 192.00 Bs. F. 253.00 $4.00
1/7/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00 Bs. F. 0.00
1/8/2024 Bs. F. 60.00 Bs. F. 865.00 $0.00
1/9/2024 Bs. F. 152.00 Bs. F. 4.00 $5.00
1/10/2024 Bs. F. 245.00 Bs. F. 12.72 $33.00
1/11/2024 Bs. F. 0.00 Bs. F. 262.00 $0.00
1/12/2024 Bs. F. 0.00 Bs. F. 510.00 $15.00
1/13/2024 Bs. F. 0.00 Bs. F. 96.00 $7.00
1/14/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00 Bs. F. 0.00
1/15/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00
1/16/2024 Bs. F. 443.50 Bs. F. 335.79 $16.00
1/17/2024 Bs. F. 0.00 Bs. F. 1,141.35 $0.00
1/18/2024 Bs. F. 253.00 Bs. F. 516.53 $5.00
1/19/2024 Bs. F. 165.00 Bs. F. 130.00 $0.00
1/20/2024 Bs. F. 0.00 Bs. F. 595.95 $29.00
1/21/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00 Bs. F. 0.00
1/22/2024 Bs. F. 26.00 Bs. F. 985.15 $67.00
1/23/2024 Bs. F. 463.00 Bs. F. 361.10 $10.00
1/24/2024 Bs. F. 0.00 Bs. F. 252.91 $22.00
1/25/2024 Bs. F. 42.00 Bs. F. 180.65 $0.00
1/26/2024 Bs. F. 0.00 Bs. F. 589.82 $0.00
1/27/2024 Bs. F. 0.00 Bs. F. 723.40 $5.00
1/28/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00 Bs. F. 0.00
1/29/2024 Bs. F. 0.00 Bs. F. 337.74 $7.00
1/30/2024 Bs. F. 0.00 Bs. F. 688.00 $7.00
1/31/2024 Bs. F. 0.00 Bs. F. 1,940.00 $0.00
SUB-TOTALES Bs. F. 2,211.50 Bs. F. 11,717.86 $232.00 Bs. F. 0.00
 VENTAS
FECHA ACTIVACIONES RECUP. TLF BAS. TLF INT. MEMORI
1/1/2024 Feriado Feriado Feriado Feriado Feriado
1/2/2024
1/3/2024 2
1/4/2024 1
1/5/2024 1
1/6/2024 2
1/7/2024 DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO
1/8/2024 1
1/9/2024 1
1/10/2024 3 1
1/11/2024 1
1/12/2024 2
1/13/2024 1
1/14/2024 DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO
1/15/2024
1/16/2024 3 1
1/17/2024 1 1
1/18/2024 2 1
1/19/2024
1/20/2024 1 1 1
1/21/2024 DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO
1/22/2024 4 1
1/23/2024 1 4
1/24/2024 3
1/25/2024 1
1/26/2024 2
1/27/2024 1 3
1/28/2024 DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO
1/29/2024 2
1/30/2024 3
1/31/2024 2 1
SUB-TOTALES 38 15 3 0 0

recu
lineas
intl
basico
GASTOS
Movilway Y
SERVICIOS NOMINA PAYALL CHIP
PAYALL
$0.00 No Laborable $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00
Bs. F. 210.00
Bs. F. 140.00
Bs. F. 105.00
$2.00 Bs. F. 280.00
$0.00 DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 575.00
Bs. F. 175.00
$30.00 Bs. F. 735.00
Bs. F. 155.00
$10.00 Bs. F. 525.00
Bs. F. 290.00
$0.00 DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00
Bs. F. 665.00
Bs. F. 665.00
Bs. F. 605.00
Bs. F. 245.00
Bs. F. 210.00
$0.00 DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 1,050.00
$10.00 Bs. F. 560.00
$20.00 Bs. F. 525.00
Bs. F. 35.00
Bs. F. 400.00
$5.00 Bs. F. 210.00
$0.00 DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 2,120.00
Bs. F. 510.00
Bs. F. 285.00

$0.00 $77 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 11,275.00

TOTAL DE ENTRADA % DEL PUNTO TOTAL MENSUAL
232 3.50% Bs. F. 410.13 DIVISA
Bs. F. 13,929.36 LIBRE Bs. F. 11,307.73 BOLIVARES

DIVISA $232.00
BS.F Bs. F. 11,307.73

RESUMN $ $147.00 $147.00

RESU BS.F Bs. F. 1,905.98 Bs. F. 52.94

RESUMEN TOTAL 199.944025

INVENTARIO INICIAL $1,822.00

INVENTARIO FINAL $0.00
DIFERENCIAL DE INV -$1,822.00
 ACCESO R.f cambio
Feriado Feriado

DOMINGO DOMINGO
1

DOMINGO DOMINGO

2
DOMINGO DOMINGO

DOMINGO DOMINGO

1
4 0

200
280
220
32
 GASTOS
% PAGOM % PAGOM
DIVISA 85
PAYALL movilway
Bs. F. 0.00 Bs. F. 0.00 BS. F Bs. F. 11,613.25
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 6.30
Bs. F. 0.00 Bs. F. 4.20
Bs. F. 0.00 Bs. F. 3.15
Bs. F. 0.00 Bs. F. 8.40
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 17.25
Bs. F. 0.00 Bs. F. 5.25
Bs. F. 0.00 Bs. F. 22.05
Bs. F. 0.00 Bs. F. 4.65
Bs. F. 0.00 Bs. F. 15.75
Bs. F. 0.00 Bs. F. 8.70
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 19.95
Bs. F. 0.00 Bs. F. 19.95
Bs. F. 0.00 Bs. F. 18.15
Bs. F. 0.00 Bs. F. 7.35
Bs. F. 0.00 Bs. F. 6.30
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 31.50
Bs. F. 0.00 Bs. F. 16.80
Bs. F. 0.00 Bs. F. 15.75
Bs. F. 0.00 Bs. F. 1.05
Bs. F. 0.00 Bs. F. 12.00
Bs. F. 0.00 Bs. F. 6.30
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 63.60
Bs. F. 0.00 Bs. F. 15.30
Bs. F. 0.00 Bs. F. 8.55
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 338.25
OTAL MENSUAL TASA PROMEDIO
147 INICIO FIN
Bs. F. 1,905.98 36 36 72
PROMEDI 36
 GASTOS
FECHA CONDOMINIO EQUIPOS ACCESORIOS ESTACIONAMIENTO PAPELERIA SERVICIOS

2/1/2024
2/2/2024 $3.00
2/3/2024 $1.00
2/4/2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2/5/2024
79 2/6/2024
2/7/2024
2/8/2024
2/9/2024
2/10/2024
2/11/2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2/12/2024
8 2/13/2024
2/14/2024
2/15/2024 $5
2/16/2024 $100
2/17/2024
2/18/2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2/19/2024
7 2/20/2024 $22
2/21/2024 $2 $3
2/22/2024
2/23/2024
2/24/2024
2/25/2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2/26/2024 $4
2/27/2024
2/28/2024
2/29/2024

SUB-TOTALES $0.00 $0.00 $0.00 $0.00 $2.00 $138.00

 ENTRADAS TOTAL DE ENTRADA
FECHA EFECTIVO PUNTO DIVISA PAG MOVIL DIVISA $601.00
2/1/2024 Bs. F. 1,064.00 $10 BS. F Bs. F. 34,716.70
2/2/2024 Bs. F. 125.0 Bs. F. 4,490.12 $30
2/3/2024 Bs. F. 112.00 Bs. F. 1,573.00 $15
2/4/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00 Bs. F. 0.00
2/5/2024 Bs. F. 982.03 $35
2/6/2024 Bs. F. 907.00 Bs. F. 956.75 $27
2/7/2024 Bs. F. 60.00 Bs. F. 1,618.00 $10
2/8/2024 Bs. F. 470.75 $46
2/9/2024 Bs. F. 1,811.00 $5
2/10/2024 Bs. F. 151.00 Bs. F. 1,152.00 $72
2/11/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00 Bs. F. 0.00
2/12/2024 Bs. F. 96.00 $10
2/13/2024 Bs. F. 255.00 Bs. F. 727.00 $34
2/14/2024 Bs. F. 255.00 Bs. F. 255.00 $10
2/15/2024 Bs. F. 2.00 Bs. F. 2,504.00 $5
2/16/2024 Bs. F. 113.00 Bs. F. 1,362.00 $147
2/17/2024 Bs. F. 421.70 $10
2/18/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00 Bs. F. 0.00
2/19/2024 Bs. F. 73.00 Bs. F. 1,212.00 $12
2/20/2024 Bs. F. 993.00 $32
2/21/2024 Bs. F. 364.00 $5
2/22/2024 Bs. F. 182.00 Bs. F. 436.50
2/23/2024 Bs. F. 255.00 Bs. F. 460.00 $7
2/24/2024 Bs. F. 100.00 Bs. F. 1,111.60 $12
2/25/2024 Bs. F. 0.00 Bs. F. 0.00 $0.00 Bs. F. 0.00
2/26/2024 Bs. F. 374.00 $14
2/27/2024 Bs. F. 185.00 Bs. F. 734.00 $10
2/28/2024 Bs. F. 35.00 Bs. F. 622.00 $13
2/29/2024 Bs. F. 144.00 Bs. F. 5,972.25 $30

SUB-TOTALES Bs. F. 2,954.00 ### $601 Bs. F. 0.00

 VENTAS
FECHA ACTIVACIONES RECUP. TLF BAS. TLF INT. MEMORI ACCESO
2/1/2024 6
2/2/2024 4 4 2
2/3/2024 3 6
2/4/2024 DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO
2/5/2024 1 7 1
2/6/2024 4 7 2
2/7/2024 6 1
2/8/2024 3 3
2/9/2024 1 8 1
2/10/2024 3 8 1 1 1
2/11/2024 DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO
2/12/2024 2
2/13/2024 3 1 1
2/14/2024 2 1
2/15/2024 5 7
2/16/2024 1 5 1 1
2/17/2024 3
2/18/2024 DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO
2/19/2024 6
2/20/2024 2 4 1
2/21/2024 3
2/22/2024 1 1
2/23/2024 1 3
2/24/2024 5 1
2/25/2024 DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO DOMINGO
2/26/2024 2 1
2/27/2024 3 2
2/28/2024 4
2/29/2024 3 11 3 2

SUB-TOTALES 53 104 9 1 1 8
recu 200
lineas 280
intl 220
basico 32
STOS GASTO
SERVICIOS NOMINA PAYALL CHIP Movilway Y % PAGOM % PAGOM
PAYALL PAYALL movilway
$10 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 280.00 Bs. F. 0.00 Bs. F. 8.40
Agua Potable $30 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 560.00 Bs. F. 0.00 Bs. F. 16.80
Agua Potable Bs. F. 0.00 Bs. F. 0.00 Bs. F. 610.00 Bs. F. 0.00 Bs. F. 18.30
DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 120.00 Bs. F. 0.00 Bs. F. 3.60
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 920.00 Bs. F. 0.00 Bs. F. 27.60
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 560.00 Bs. F. 0.00 Bs. F. 16.80
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 1,055.00 Bs. F. 0.00 Bs. F. 31.65
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 320.00 Bs. F. 0.00 Bs. F. 9.60
$40 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 565.00 Bs. F. 0.00 Bs. F. 16.95
DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 80.00 Bs. F. 0.00 Bs. F. 2.40
$34 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 560.00 Bs. F. 0.00 Bs. F. 16.80
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 550.00 Bs. F. 0.00 Bs. F. 16.50
Productos
Limp Bs. F. 0.00 Bs. F. 0.00 Bs. F. 720.00 Bs. F. 0.00 Bs. F. 21.60
Conformidades $20 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 280.00 Bs. F. 0.00 Bs. F. 8.40
$10 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 200.00 Bs. F. 0.00 Bs. F. 6.00
DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
$1 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 880.00 Bs. F. 0.00 Bs. F. 26.40
Licencia Bs. F. 0.00 Bs. F. 0.00 Bs. F. 400.00 Bs. F. 0.00 Bs. F. 12.00
Limpieza Vidri Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 120.00 Bs. F. 0.00 Bs. F. 3.60
$5 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 470.00 Bs. F. 0.00 Bs. F. 14.10
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 760.00 Bs. F. 0.00 Bs. F. 22.80
DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Productos
Limp Bs. F. 0.00 Bs. F. 0.00 Bs. F. 400.00 Bs. F. 0.00 Bs. F. 12.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 420.00 Bs. F. 0.00 Bs. F. 12.60
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 520.00 Bs. F. 0.00 Bs. F. 15.60
$20 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 2,240.00 Bs. F. 0.00 Bs. F. 67.20
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
$170 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 13,590.00 Bs. F. 0.00 Bs. F. 407.70
DE ENTRADA % DEL PUNTO TOTAL MENSUAL
$601.00 3.50% 1111.6945 DIVISA $291
Bs. F. 34,716.70 LIBRE 30651.0055 BOLIVARES Bs. F. 19,607.31

DIVISA $601
BS.F Bs. F. 30,651.01

RESUMN $ $291 $291.0

RESU BS.F Bs. F. 19,607.31 ###

RESUMEN TOTAL 1380.2948

INVENTARIO INICIAL $1,822.00

INVENTARIO
DIFERENCIA FINAL $0.00
L DE INV -1822
 R.f cambio

DOMINGO

DOMINGO

DOMINGO

DOMINGO

0
GASTOS
DIVISA 310
BS. F Bs. F. 13,997.70
 TASA PROMEDIO
INICIO FIN
36 36 72
PROMEDI 18