hoja de cálculo en asocootransp san antonio

ASOCOOTRASAN, R.L.RIF J-30507239-6 NIT 0020726105

Libro de VentasMes: Enero 2005

Fecha Factura P r o v e e d o r R I F Total inc IVA07-01-05 425 650,000.00 11-01-05 426 2,700,000.00

3,350,000.00


Libro de VentasMes: Febrero 2005

Fecha Factura P r o v e e d o r R I F Total inc IVA02-02-05 427 350,000.00 04-02-05 428 1,150,000.00

TOTALES 1,500,000.00


Libro de VentasMes: Marzo 2005

Fecha Factura P r o v e e d o r R I F Total inc IVA04-03-05 429 1,150,000.00 22-03-06 430 3,750,000.00 30-03-05 431 440,000.00 30-03-05 432 1,100,000.00

TOTALES 6,440,000.00


Libro de VentasMes: Abril 2005

Fecha Factura P r o v e e d o r R I F Total inc IVA05-04-06 433 800,000.00 07-04-05 434 450,000.00

435 ANULADA - 09-04-05 436 4,330,000.00 12-04-05 437 1,200,000.00 13-04-05 438 300,000.00 13-04-05 439 1,200,000.00 14-04-05 440 1,675,000.00 14-04-05 441 495,000.00 14-04-05 442 495,000.00 14-04-05 443 495,000.00 14-04-05 444 495,000.00 14-04-05 445 495,000.00 20-04-05 446 2,400,000.00 21-04-05 447 600,000.00 21-04-05 448 1,550,000.00 21-04-05 449 1,000,000.00 21-04-05 450 1,981,447.50 22-04-05 451 2,350,000.00 25-04-05 452 495,000.00 25-04-05 453 605,000.00 25-04-05 454 495,000.00

455 ANULADA - 26-04-05 456 1,172,500.00 26-04-05 457 1,950,000.00 26-04-05 458 365,853.65 27-04-05 459 1,172,500.00 27-04-05 460 1,400,000.00

461 ANULADA - 29-04-05 462 605,000.00 29-04-05 463 495,000.00

TOTALES 31,067,301.15


Libro de VentasMes: Mayo 2005

Fecha Factura P r o v e e d o r R I F Total inc IVA25-05-05 501 SOLOSON IMPORT J30079374 4,350,000.00 25-05-05 502 SOLOSON IMPORT J30079374 1,875,000.00 25-05-05 503 CALTEXA S.A. J300478645 495,000.00 25-05-05 504 INDUARCILLA LOS ANDES J30194060 3,300,000.00 26-05-05 505 TRANSPORTE LAFRONTERA C.A J09062270 1,500,000.00 26-05-05 506 SOLOSON IMPORT J30079374-5 3,712,500.00 26-05-05 507 CALTEXA S.A. J300478645 495,000.00 26-05-05 508 ANULADA - 26-05-05 509 ALIMENTOS CALIFORNIA J002405767 3,200,000.00 28-05-05 510 EVEN FLOR C.A J307745452 475,000.00 28-05-05 511 ANULADA - 28-05-05 512 ANULADA -

TOTALES 19,402,500.00


Libro de VentasMes: Junio 2005

03-06-05 513 CALTEXA S.A. J300478645 1,175,000.00 03-06-05 514 CALTEXA S.A. J300478645 1,312,500.00 03-06-05 515 IMPORTADORA KOKY C.A NO INFORMO 495,000.00 03-06-05 516 ANULADO - 06-06-05 517 SOLOSON IMPORT J30079374-5 3,675,000.00 06-06-05 518 SOLOSON IMPORT J30079374-5 3,712,500.00 06-06-05 519 COMERCIALIZA BIZANTINO C.A J310346283 495,000.00 06-06-05 520 SOLOSON IMPORT J30079374-5 1,875,000.00 06-06-05 521 SOLOSON IMPORT J30079374-5 875,000.00 06-06-05 522 SOLOSON IMPORT J30079374-5 500,000.00 06-06-05 523 ANULADA - 08-06-05 524 IMPORTADORA KOKY C.A NO INFORMO 1,475,000.00 08-06-05 525 SOLOSON IMPORT J30079374-5 475,000.00 08-06-05 526 SOLOSON IMPORT J30079374-5 3,712,500.00 08-06-05 527 SOLOSON IMPORT J30079374-5 3,675,000.00 08-06-05 528 SOLOSON IMPORT J30079374-5 1,875,000.00 08-06-05 529 SOLOSON IMPORT J30079374-5 1,875,000.00 08-06-05 530 VIPLAST J300213935 2,812,500.00 08-06-05 531 SOLOSON IMPORT J30079374-5 371,250.00 08-06-05 532 CALTEXA S.A. J300478645 495,000.00

08-06-05 533 R.C. AGELVIS J303786611 2,600,000.00 09-06-05 534 LACOR C.A J3025884405 832,000.00 10-06-05 535 PROCTER & GAMBLE DE VZLA J308542458 2,275,000.00 13-06-05 536 TRANSP. RANPE C.A J303048781 800,000.00 15-06-05 537 CERAMICAS ANDINAS J305542430 1,200,000.00 15-06-05 538 CERAMICAS ANDINAS J305542430 1,200,000.00 15-06-05 539 SOLOSON IMPORT J30079374-5 1,300,000.00 15-06-05 540 SOLOSON IMPORT J30079374-5 100,000.00 15-06-05 541 NESTLE VENEZUELA J000129266 1,375,000.00 17-06-05 542 ANULADA20-06-05 543 CALTEXA S.A. J300478645 495,000.00 20-06-05 544 CALTEXA S.A. J300478645 675,000.00 21-06-05 545 CALTEXA S.A. J300478645 675,000.00 21-06-05 546 CALTEXA S.A. J300478645 675,000.00 27-06-05 547 SOLOSON IMPORT J30079374-5 3,675,000.00 27-06-05 548 SOLOSON IMPORT J30079374-5 1,875,000.00 27-06-05 549 SOLOSON IMPORT J30079374-5 1,875,000.00 27-06-05 550 CALTEXA S.A. J300478645 675,000.00 27-06-05 551 INDUARCILLAS LOS ANDES C.A. J301940610 2,200,000.00 28-06-05 552 CALTEXA S.A. J300478645 495,000.00 28-06-05 553 INSU GANAD DE VEZLA C.A J303456308 480,000.00 30-06-05 554 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 555 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 556 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 557 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 558 COTEXA LATINOAMERICANA C.A. J311175750 1,675,000.00 30-06-05 559 COTEXA LATINOAMERICANA C.A. J311175750 1,375,000.00 30-06-05 560 CALTEXA S.A. J300478645 495,000.00 30-06-05 561 RAYAS J090148990 475,000.00

TOTALES 67,878,250.00


Libro de VentasMes: Julio 2005

30-06-05 1 CALTEXA S.A. J300478645 675,000.00 30-06-05 2 CALTEXA S.A. J300478645 675,000.00 04-07-05 1 INDUARCILLA LOS ANDES J30194060 2,200,000.00 04-07-05 2 ANULADA - 11-07-05 3 SOLOSON IMPORT J30079374-5 1,100,000.00 11-07-05 4 INDUARCILLA LOS ANDES J30194060 3,300,000.00 13-07-05 5 VIPLAST J300213935 1,275,000.00 13-07-05 6 CALSADOS PROSSI C.A NO INFORMO 1,475,000.00 13-07-05 7 VIPLAST J300213935 2,812,500.00 13-07-05 8 VIPLAST J300213935 2,812,500.00 13-07-05 9 CALTEXA S.A. J300478645 712,500.00 15-07-05 10 R.C. AGELVIS J303786611 450,000.00 19-07-05 11 CALTEXA S.A. J300478645 675,000.00 22-07-05 12 INDUARCILLA LOS ANDES J30194060 3,300,000.00 25-07-05 13 MANUFACTURAS ENVETA J300213935 6,150,000.00 25-07-05 14 ANULADA

25-07-05 15 INGAVENCA J303456308 580,000.00 25-07-05 16 CALTEXA S.A. J300478645 1,132,500.00 25-07-05 17 SOLOSON IMPORT J30079374-5 765,000.00 25-07-05 18 DIBOMBAS J30652728 167,500.00 26-07-05 19 IMPORTACIONES CORDERO J090378901 675,000.00 25-07-05 20 R.C. AGELVIS J303786611 7,500,000.00 28-07-05 21 SOLOSON IMPORT J30079374-5 1,965,000.00 28-07-05 22 RECOMAN C.A. J310780315 2,675,000.00 28-07-05 23 CALTEXA S.A. J300478645 495,000.00 29-07-05 24 FABR JUEGOS FAVENTOYS J305885893 3,712,500.00 29-07-05 25 CALTEXA S.A. J300478645 675,000.00

TOTALES 46,605,000.00


Libro de VentasMes: Agosto 2005

03-08-05 26 CALTEXA S.A. J300478645 1,132,500.00 03-08-05 27 SOLOSON IMPORT J30079374-5 475,000.00 08-08-05 28 CALTEXA S.A. J300478645 675,000.00 08-08-05 29 CALTEXA S.A. J300478645 495,000.00 09-08-05 30 INDUARCILLA LOS ANDES J30194060 3,300,000.00 10-08-05 31 AGAPITO BLANCO & ASOC C.A J304481977 2,800,000.00 16-08-05 32 ANULADA - 16-08-05 33 ANULADA - 16-08-05 34 SOLOSON IMPORT J30079374-5 475,000.00 16-08-05 35 ANULADA - 16-08-05 36 ANULADA - 16-08-05 37 SOLOSON IMPORT J30079374-5 8,045,000.00 16-08-05 38 TALL METALURG EL PILAP SA J302685214 4,112,500.00 16-08-05 39 DIBOMBAS J30652728 1,912,500.00 16-08-05 40 REPRESENTACIONES DUCA SRL J309639293 525,000.00 16-08-05 41 REPRESENTACIONES DUCA SRL J309639293 525,000.00 16-08-05 42 CENTRAL EL PALMAR J000062730 2,095,000.00 16-08-05 43 SOLOSON IMPORT J30079374-5 1,400,000.00 17-08-05 44 SOLOSON IMPORT J30079374-5 3,512,500.00 17-08-05 45 MANUFACTURAS ENVETA J300213935 7,725,000.00 17-08-05 46 SOLOSON IMPORT J30079374-5 3,282,500.00 17-08-05 47 CALTEXA S.A. J300478645 675,000.00 17-08-05 48 SOLOSON IMPORT J30079374-5 800,000.00 19-08-05 49 INSU GANAD DE VEZLA C.A J303456308 1,260,000.00 19-08-05 50 ALCAL MUNIC BOILIVAR G200005416 6,830,000.00 23-08-05 51 CALTEXA S.A. J300478645 495,000.00 23-08-05 52 REPRESENTACIONES DUCA SRL J309639293 525,000.00 23-08-05 53 CALTEXA S.A. J300478645 675,000.00 23-08-05 54 CALTEXA S.A. J300478645 675,000.00 23-08-05 55 INTERNATIONAL PROCUREMENT J309307398 525,000.00 24-08-09 56 R.C. AGELVIS J303786611 10,450,000.00 24-08-09 57 ALCAL MUNIC BOILIVAR G200005416 6,650,000.00 29-08-05 58 ALCAL MUNIC BOILIVAR G200005416 220,000.00

29-08-05 59 TRANSINVER CTV C.A. J305437726 594,000.00 29-08-05 60 R.C. AGELVIS J303786611 1,300,000.00 29-08-05 61 CALTEXA S.A. J300478645 675,000.00 29-08-05 62 CALTEXA S.A. J300478645 495,000.00

TOTALES 75,331,500.00


Libro de VentasMes: Septiembre 2005

02-09-05 63 INDUARCILLA LOS ANDES J30194060 3,300,000.00 02-09-05 64 SOLOSON IMPORT J30079374-5 475,000.00 02-09-05 65 JET FILTER J00593221 525,000.00 02-09-05 66 CALTEXA S.A. J300478645 675,000.00 02-09-05 67 JET FILTER J00593221 525,000.00 02-09-05 68 IMPORTACIONES CORDERO J090378901 875,000.00 02-09-05 69 SOLOSON IMPORT J30079374-5 3,482,500.00 02-09-05 70 ALIMENTOS CALIFORNIA J002405767 3,200,000.00 02-09-05 71 SOLOSON IMPORT J30079374-5 475,000.00 02-09-05 72 CALTEXA S.A. J300478645 1,312,500.00 05-09-05 73 ANTICA INGENERIA C.A. J080308360 525,000.00 06-09-05 74 R.C. AGELVIS J303786611 2,400,000.00 06-09-05 75 R.C. AGELVIS J303786611 2,800,000.00 07-09-05 76 TRANSP MERCAR C.A J305867208 2,600,000.00 09-09-05 77 VIPLAST J300213935 3,112,500.00 09-09-05 78 SOLOSON IMPORT J30079374-5 7,745,000.00 09-09-05 79 CALTEXA S.A. J300478645 1,132,500.00 09-09-05 80 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 81 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 82 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 83 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 84 CALTEXA S.A. J300478645 1,312,500.00 09-09-05 85 DIBOMBAS J30652728 1,712,500.00 12-09-05 86 AGAPITO BLANCO & ASOC C.A J304481977 700,000.00 16-09-05 87 R.C. AGELVIS J303786611 450,000.00 21-09-05 88 SOLOSON IMPORT J30079374-5 700,000.00 21-09-05 89 FAVENTOYS J305885893 5,550,000.00 21-09-05 90 CALTEXA S.A. J300478645 1,312,500.00 21-09-05 91 CALTEXA S.A. J300478645 495,000.00 21-09-05 92 AGAPITO BLANCO & ASOC C.A J304481977 13,500,000.00 22-09-05 93 INDUARCILLA LOS ANDES J30194060 5,500,000.00 23-09-05 94 GUTIFALCON C.A J3080422919 7,705,000.00 26-09-05 95 PAPE AMERCA DE VENEZ. C.A J306247980 3,600,000.00 27-09-05 96 CALTEXA S.A. J300478645 675,000.00 27-09-05 97 CALTEXA S.A. J300478645 495,000.00 27-09-05 98 CALTEXA S.A. J300478645 675,000.00 27-09-05 99 CALTEXA S.A. J300478645 675,000.00 27-09-05 100 CALTEXA S.A. J300478645 675,000.00 27-09-05 101 CALTEXA S.A. J300478645 675,000.00 27-09-05 102 CALTEXA S.A. J300478645 675,000.00

29-09-05 103 CALTEXA S.A. J300478645 525,000.00 29-09-05 104 CALTEXA S.A. J300478645 2,000,000.00 29-09-05 105 CALTEXA S.A. J300478645 775,000.00 29-09-05 106 CALTEXA S.A. J300478645 525,000.00

TOTALES 87,967,500.00


Libro de VentasMes: Octubre 2005

03-10-05 107 SOLOSON IMPORT J30079374-5 3,332,500.00 03-10-05 108 CALTEXA S.A. J300478645 525,000.00 03-10-05 109 CALTEXA S.A. J300478645 2,000,000.00 03-10-05 110 CALTEXA S.A. J300478645 775,000.00 06-10-05 111 INDUARCILLAS LOS ANDES C.A. J301940610 2,200,000.00 06-10-05 112 COORP RODRIGUEZ Y CIA. 31090403 4,800,000.00 13-10-05 113 AGAPITO BLANCO & ASOC C.A J304481977 650,000.00 13-10-05 114 AGAPITO BLANCO & ASOC C.A J304481977 650,000.00 13-10-05 115 CALTEXA , S.A. J300478645 775,000.00 13-10-05 116 CALTEXA , S.A. J300478645 775,000.00 13-10-05 117 ANULADA13-10-05 118 ANULADA - 13-10-05 119 ANULADA - 13-10-05 120 ANULADA - 20-10-05 121 MOLIENDAS PAPELON J085086668 2,312,500.00 20-10-05 122 VIPLAST J300213935 3,112,500.00 20-10-05 123 PANALPINA J000517401 800,000.00 20-10-05 124 WILLIAM ROJAS V05328359 1,200,000.00 21-10-05 125 CALZADOS ROSSI J001093877 1,425,000.00 21-10-05 126 ARSENAL DE SEDUCCION C.A. J312512547 525,000.00 21-10-05 127 ARSENAL DE SEDUCCION C.A. J312512547 525,000.00 21-10-05 128 GRACE DE VENEZUELA, S.A. J003301131 525,000.00 21-10-05 129 ARSENAL DE SEDUCCION C.A. J312512547 525,000.00 21-10-05 130 ALBIMPORT, C.A. J308461695 525,000.00 24-10-05 131 TECME, S.A. 525,000.00 24-10-05 132 INDUARCILLAS LOS ANDES C.A. J301940610 4,400,000.00 27-10-05 133 CALTEXA , S.A. J300478645 2,250,000.00 28-10-05 134 CALTEXA , S.A. J300478645 775,000.00

TOTALES 35,907,500.00


Libro de VentasMes: Noviembre 2005

01-11-05 135 ALUBAT ALFLON, C.A. J000236526 2,400,002.00 01-11-05 136 INSUMOS GANADEROS DE VZLA J303456308 835,000.00 02-11-05 137 CALTEXA , S.A. J300478645 775,000.00

02-11-05 138 CALTEXA , S.A. J300478645 525,000.00 02-11-05 139 TRANSPORTE MERU C.A. J075580257 2,500,000.00 02-11-05 140 TRANSPORTE MERU C.A. J075580257 1,500,000.00 04-11-05 141 CALTEXA , S.A. J300478645 525,000.00 07-11-05 142 INDUARCILLAS LOS ANDES C.A. J301940610 1,100,000.00 09-11-05 143 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 09-11-05 144 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 14-11-05 145 CALTEXA , S.A. J300478645 525,000.00 14-11-05 146 CALTEXA , S.A. J300478645 775,000.00 16-11-05 147 SOLOSON IMPORT J30079374-5 16,820,000.00

### 148 CALTEXA , S.A. J300478645 775,000.00 ### 149 INDUARCILLAS LOS ANDES C.A. J301940610 2,200,000.00 ### 150 TRANSPORTE MERU C.A. J075580257 1,320,000.00 ### 151 CALTEXA , S.A. J300478645 525,000.00 ### 152 CALTEXA , S.A. J300478645 1,262,500.00 ### 153 CALTEXA , S.A. J300478645 525,000.00 ### 154 CALTEXA , S.A. J300478645 1,512,500.00 ### 155 CALTEXA , S.A. J300478645 775,000.00 ### 156 CALTEXA , S.A. J300478645 2,012,500.00 ### 157 MANUFACTURAS EN VENTA J300213935 11,062,500.00 ### 158 CALTEXA , S.A. J300478645 775,000.00 ### 159 CALTEXA , S.A. J300478645 525,000.00

160 ANULADA - ### 161 CALTEXA , S.A. J300478645 1,262,500.00 ### 162 CALTEXA , S.A. J300478645 525,000.00 ### 163 CALTEXA , S.A. J300478645 525,000.00 ### 164 CALTEXA , S.A. J300478645 775,000.00 ### 165 CALTEXA , S.A. J300478645 525,000.00 ### 166 CALTEXA , S.A. J300478645 2,000,000.00

TOTALES 58,462,502.00


Libro de VentasMes: Diciembre 2005

12/1/2005 167 VIPLAST J300213935 3,712,500.00 12/1/2005 168 CALTEXA , S.A. J300478645 775,000.00 12/2/2005 169 COMERCIALIZADORA YURLY, C.A. J311258388 750,000.00 12/6/2005 170 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 12/6/2005 171 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 12/6/2005 172 VIPLAST J300213935 1,375,000.00 12/6/2005 173 IMPORTACIONES CORDERO, C.A. J090378901 775,000.00 12/6/2005 174 IMPORTACIONES CORDERO, C.A. J090378901 525,000.00 12/6/2005 175 FABRICA DE JUEGOS, C.A. J305885893 4,112,500.00 12/6/2005 176 IMPORTACIONES CORDERO, C.A. J090378901 525,000.00 12/9/2005 177 GRUPO CATALINA, C.A. J301917014 5,275,000.00

178 ANULADA - 179 ANULADA -

### 180 IMPORTACIONES CORDERO, C.A. J090378901 500,000.00

### 181 IMPORTACIONES CORDERO, C.A. J090378901 600,000.00

TOTALES 20,225,000.00

TOTALES 454,137,053.15

Compras exentas Base imponible Alícuota I V A 650,000.00 - 15% - 2,700,000.00 - 15% -

3,350,000.00

Compras exentas Base imponible Alícuota I V A 350,000.00 - 15% - 1,150,000.00 - 15% -

1,500,000.00

Compras exentas Base imponible Alícuota I V A 1,150,000.00 - 15% - 3,750,000.00 - 15% - 440,000.00 - 15% - 1,100,000.00 - 15% -

6,440,000.00

Compras exentas Base imponible Alícuota I V A 800,000.00 - 15% - 450,000.00 - 15% - - - 15% - 4,330,000.00 - 15% - 1,200,000.00 300,000.00 1,200,000.00 1,675,000.00 495,000.00 495,000.00 495,000.00 495,000.00 495,000.00 2,400,000.00 600,000.00 1,550,000.00 1,000,000.00 1,981,447.50 2,350,000.00 495,000.00 605,000.00 495,000.00 - 1,172,500.00 1,950,000.00 365,853.65 1,172,500.00 1,400,000.00 - 605,000.00 495,000.00

31,067,301.15

Compras exentas Base imponible Alícuota I V A 4,350,000.00 - 15% - 1,875,000.00 - 15% - 495,000.00 - 15% - 3,300,000.00 - 15% - 1,500,000.00 - 15% - 3,712,500.00 - 15% - 495,000.00 - 15% - - - 15% - 3,200,000.00 - 15% - 475,000.00 - 15% - - - 15% - - - 15% -

19,402,500.00

1,175,000.00 - 15% - 1,312,500.00 - 15% - 495,000.00 - 15% - - - 15% - 3,675,000.00 - 15% - 3,712,500.00 - 15% - 495,000.00 - 15% - 1,875,000.00 - 15% - 875,000.00 - 15% - 500,000.00 - 15% - - - 15% - 1,475,000.00 - 15% - 475,000.00 - 15% - 3,712,500.00 - 15% - 3,675,000.00 - 15% - 1,875,000.00 - 15% - 1,875,000.00 - 15% - 2,812,500.00 - 15% - 371,250.00 - 15% - 495,000.00 - 15% -

2,600,000.00 - 15% - 832,000.00 - 15% - 2,275,000.00 - 15% - 800,000.00 - 15% - 1,200,000.00 - 15% - 1,200,000.00 - 15% - 1,300,000.00 - 15% - 100,000.00 - 15% - 1,375,000.00 - 15% - - - 15% - 495,000.00 - 15% - 675,000.00 - 15% - 675,000.00 - 15% - 675,000.00 - 15% - 3,675,000.00 - 15% - 1,875,000.00 - 15% - 1,875,000.00 - 15% - 675,000.00 - 15% - 2,200,000.00 - 15% - 495,000.00 - 15% - 480,000.00 - 15% - 1,875,000.00 - 15% - 1,875,000.00 - 15% - 1,875,000.00 - 15% - 1,875,000.00 - 15% - 1,675,000.00 - 15% - 1,375,000.00 - 15% - 495,000.00 - 15% - 475,000.00 - 15% -

67,878,250.00

675,000.00 - 15% 675,000.00 - 15% 2,200,000.00 - 15% - - - 15% - 1,100,000.00 - 15% - 3,300,000.00 - 15% - 1,275,000.00 - 15% - 1,475,000.00 - 15% - 2,812,500.00 - 15% - 2,812,500.00 - 15% - 712,500.00 - 15% - 450,000.00 - 15% - 675,000.00 - 15% - 3,300,000.00 - 15% - 6,150,000.00 - 15% - - - 15% -

580,000.00 - 15% - 1,132,500.00 - 15% - 765,000.00 - 15% - 167,500.00 - 15% - 675,000.00 - 15% - 7,500,000.00 - 15% - 1,965,000.00 - 15% - 2,675,000.00 - 15% - 495,000.00 - 15% - 3,712,500.00 - 15% - 675,000.00 - 15% -

46,605,000.00

1,132,500.00 - 15% - 475,000.00 - 15% - 675,000.00 - 15% - 495,000.00 - 15% - 3,300,000.00 - 15% - 2,800,000.00 - 15% - - - 15% - - - 15% - 475,000.00 - 15% - - - 15% - - - 15% - 8,045,000.00 - 15% - 4,112,500.00 - 15% - 1,912,500.00 - 15% - 525,000.00 - 15% - 525,000.00 - 15% - 2,095,000.00 - 15% - 1,400,000.00 - 15% - 3,512,500.00 - 15% - 7,725,000.00 - 15% - 3,282,500.00 - 15% - 675,000.00 - 15% - 800,000.00 - 15% - 1,260,000.00 - 15% - 6,830,000.00 - 15% - 495,000.00 - 15% - 525,000.00 - 15% - 675,000.00 - 15% - 675,000.00 - 15% - 525,000.00 - 15% - 10,450,000.00 - 15% - 6,650,000.00 - 15% - 220,000.00 - 15% -

594,000.00 - 15% - 1,300,000.00 - 15% - 675,000.00 - 15% - 495,000.00 - 15% -

75,331,500.00

3,300,000.00 - 15% - 475,000.00 - 15% - 525,000.00 - 15% - 675,000.00 - 15% - 525,000.00 - 15% - 875,000.00 - 15% - 3,482,500.00 - 15% - 3,200,000.00 - 15% - 475,000.00 - 15% - 1,312,500.00 - 15% - 525,000.00 - 15% - 2,400,000.00 - 15% - 2,800,000.00 - 15% - 2,600,000.00 - 15% - 3,112,500.00 - 15% - 7,745,000.00 - 15% - 1,132,500.00 - 15% - 475,000.00 - 15% - 475,000.00 - 15% - 475,000.00 - 15% - 475,000.00 - 15% - 1,312,500.00 - 15% - 1,712,500.00 - 15% - 700,000.00 - 15% - 450,000.00 - 15% - 700,000.00 - 5,550,000.00 - 1,312,500.00 - 495,000.00 - 13,500,000.00 - 5,500,000.00 - 7,705,000.00 - 3,600,000.00 - 675,000.00 - 495,000.00 - 675,000.00 - 675,000.00 - 675,000.00 - 675,000.00 - 675,000.00 -

525,000.00 - 2,000,000.00 - 775,000.00 - 525,000.00 -

87,967,500.00

3,332,500.00 - 525,000.00 - 2,000,000.00 - 775,000.00 - 2,200,000.00 - 4,800,000.00 - 650,000.00 - 650,000.00 - 775,000.00 - 775,000.00 - - - - - - - - - 2,312,500.00 - 3,112,500.00 - 800,000.00 - 1,200,000.00 - 1,425,000.00 - 525,000.00 - 525,000.00 - 525,000.00 - 525,000.00 - 525,000.00 - 525,000.00 - 4,400,000.00 - 2,250,000.00 - 775,000.00 -

35,907,500.00

2,400,002.00 - 835,000.00 - 775,000.00 -

525,000.00 - 2,500,000.00 - 1,500,000.00 - 525,000.00 - 1,100,000.00 - 650,000.00 - 650,000.00 - 525,000.00 - 775,000.00 - 16,820,000.00 - 775,000.00 - 2,200,000.00 - 1,320,000.00 - 525,000.00 - 1,262,500.00 - 525,000.00 - 1,512,500.00 - 775,000.00 - 2,012,500.00 - 11,062,500.00 - 775,000.00 - 525,000.00 - - - 1,262,500.00 - 525,000.00 - 525,000.00 - 775,000.00 - 525,000.00 - 2,000,000.00 -

58,462,502.00

3,712,500.00 - 775,000.00 - 750,000.00 - 650,000.00 - 650,000.00 - 1,375,000.00 - 775,000.00 - 525,000.00 - 4,112,500.00 - 525,000.00 - 5,275,000.00 - - - - - 500,000.00 -

600,000.00 -

20,225,000.00

454,137,053.15



Fecha Factura P r o v e e d o r R I F Total factura07-01-05 425 650,000.00 11-01-05 426 2,700,000.00

3,350,000.00




TOTALES 1,500,000.00



Fecha Factura P r o v e e d o r R I F Total factura04-03-05 429 1,150,000.00 22-03-06 430 3,750,000.00 30-03-05 431 440,000.00 30-03-05 432 1,700,000.00

TOTALES 7,040,000.00



Fecha Factura P r o v e e d o r R I F Total factura05-04-06 433 800,000.00 07-04-05 434 450,000.00

435 ANULADA - 09-04-05 436 4,330,000.00 12-04-05 437 1,200,000.00 13-04-05 438 300,000.00 13-04-05 439 1,200,000.00 14-04-05 440 1,675,000.00 14-04-05 441 495,000.00 14-04-05 442 495,000.00 14-04-05 443 495,000.00 14-04-05 444 495,000.00 14-04-05 445 495,000.00 20-04-05 446 2,400,000.00 21-04-05 447 600,000.00 21-04-05 448 1,550,000.00 21-04-05 449 1,000,000.00 21-04-05 450 1,981,447.50 22-04-05 451 2,350,000.00 25-04-05 452 495,000.00 25-04-05 453 605,000.00 25-04-05 454 495,000.00

455 ANULADA - 26-04-05 456 1,172,500.00 26-04-05 457 1,950,000.00 26-04-05 458 365,853.65 27-04-05 459 1,172,500.00 27-04-05 460 1,400,000.00

461 ANULADA - 29-04-05 462 605,000.00 29-04-05 463 495,000.00

TOTALES 31,067,301.15


Libro de VentasMes: Mayo 2005

Fecha Factura P r o v e e d o r R I F Total factura5/5/2005 464 2,400,000.00

465 600,000.00 466 495,000.00 467 1,275,000.00 468 495,000.00 469 800,000.00 470471 1,694,000.00 472 2,160,000.00 473 1,275,000.00 474 2,400,000.00 475 2,400,000.00 476 495,000.00 477 675,000.00 478 875,000.00 479 1,312,500.00 480 475,000.00 481 1,212,500.00 482 525,000.00 483 1,450,000.00 484 900,000.00 485 2,070,000.00 486 1,550,000.00 487 1,100,000.00 488 475,000.00 489 475,000.00 490 1,875,000.00 491 9,262,500.00 492 475,000.00 493 525,000.00 494 762,500.00 495 2,400,000.00 496 2,400,000.00

497 420,000.00 498 497,000.00 499 675,000.00 500 1,450,000.00

25-05-05 501 SOLOSON IMPORT J30079374 4,350,000.00 25-05-05 502 SOLOSON IMPORT J30079374 1,875,000.00 25-05-05 503 CALTEXA S.A. J300478645 495,000.00 25-01-06 504 INDUARCILLA LOS ANDES J30194060 3,300,000.00 26-05-05 505 TRANSPORTE LAFRONTERA C.A J09062270 1,500,000.00 26-05-05 506 SOLOSON IMPORT J30079374-5 3,712,500.00 26-05-05 507 CALTEXA S.A. J300478645 495,000.00 26-05-05 508 ANULADA - 26-05-05 509 ALIMENTOS CALIFORNIA J002405767 3,200,000.00 28-05-05 510 EVEN FLOR C.A J307745452 475,000.00 28-05-05 511 ANULADA - 28-05-05 512 ANULADA -

TOTALES 69,728,500.00


Libro de VentasMes: Junio 2005

Fecha Factura P r o v e e d o r R I F Total factura03-06-05 513 CALTEXA S.A. J300478645 1,175,000.00 03-06-05 514 CALTEXA S.A. J300478645 1,312,500.00 03-06-05 515 IMPORTADORA KOKY C.A NO INFORMO 495,000.00 03-06-05 516 ANULADO - 06-06-05 517 SOLOSON IMPORT J30079374-5 3,675,000.00 06-06-05 518 SOLOSON IMPORT J30079374-5 3,712,500.00 06-06-05 519 COMERCIALIZA BIZANTINO C.A J310346283 495,000.00 06-06-05 520 SOLOSON IMPORT J30079374-5 1,875,000.00 06-06-05 521 SOLOSON IMPORT J30079374-5 875,000.00 06-06-05 522 SOLOSON IMPORT J30079374-5 500,000.00 06-06-05 523 ANULADA - 08-06-05 524 IMPORTADORA KOKY C.A NO INFORMO 1,475,000.00 08-06-05 525 SOLOSON IMPORT J30079374-5 475,000.00 08-06-05 526 SOLOSON IMPORT J30079374-5 3,712,500.00 08-06-05 527 SOLOSON IMPORT J30079374-5 3,675,000.00 08-06-05 528 SOLOSON IMPORT J30079374-5 1,875,000.00 08-06-05 529 SOLOSON IMPORT J30079374-5 1,875,000.00 08-06-05 530 VIPLAST J300213935 2,812,500.00 08-06-05 531 SOLOSON IMPORT J30079374-5 3,712,000.00 08-06-05 532 CALTEXA S.A. J300478645 495,000.00 08-06-05 533 R.C. AGELVIS J303786611 2,600,000.00 09-06-05 534 LACOR C.A J302588405 832,000.00 10-06-05 535 PROCTER & GAMBLE DE VZLA J308542458 2,275,000.00 13-06-05 536 TRANSP. RANPE C.A J303048781 800,000.00 15-06-05 537 CERAMICAS ANDINAS J305542430 1,200,000.00

15-06-05 538 CERAMICAS ANDINAS J305542430 1,200,000.00 15-06-05 539 SOLOSON IMPORT J30079374-5 1,300,000.00 15-06-05 540 SOLOSON IMPORT J30079374-5 100,000.00 15-06-05 541 NESTLE VENEZUELA J000129266 1,375,000.00 17-06-05 542 ANULADA20-06-05 543 CALTEXA S.A. J300478645 495,000.00 20-06-05 544 CALTEXA S.A. J300478645 675,000.00 21-06-05 545 CALTEXA S.A. J300478645 675,000.00 21-06-05 546 CALTEXA S.A. J300478645 675,000.00 27-06-05 547 SOLOSON IMPORT J30079374-5 3,675,000.00 27-06-05 548 SOLOSON IMPORT J30079374-5 1,875,000.00 27-06-05 549 SOLOSON IMPORT J30079374-5 1,875,000.00 27-06-05 550 CALTEXA S.A. J300478645 675,000.00 27-06-05 551 INDUARCILLAS LOS ANDES C.A. J301940610 2,200,000.00 28-06-05 552 CALTEXA S.A. J300478645 495,000.00 28-06-05 553 INSU GANAD DE VEZLA C.A J303456308 480,000.00 30-06-05 554 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 555 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 556 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 557 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 558 COTEXA LATINOAMERICANA C.A. J311175750 1,675,000.00 30-06-05 559 COTEXA LATINOAMERICANA C.A. J311175750 1,375,000.00 30-06-05 560 CALTEXA S.A. J300478645 495,000.00 30-06-05 561 RAYAS J090148990 475,000.00

TOTALES 71,219,000.00


Libro de VentasMes: Julio 2005

Fecha Factura P r o v e e d o r R I F Total factura30-06-05 562 CALTEXA S.A. J300478645 675,000.00 30-06-05 563 CALTEXA S.A. J300478645 675,000.00 04-07-05 564 INDUARCILLA LOS ANDES J30194060 2,200,000.00 04-07-05 565 ANULADA - 11-07-05 566 SOLOSON IMPORT J30079374-5 1,100,000.00 11-07-05 567 INDUARCILLA LOS ANDES J30194060 3,300,000.00 13-07-05 568 VIPLAST J300213935 1,275,000.00 13-07-05 569 CALZADOS PROSSI C.A NO INFORMO 1,475,000.00 13-07-05 570 VIPLAST J300213935 2,812,500.00 13-07-05 571 VIPLAST J300213935 2,812,500.00 13-07-05 572 CALTEXA S.A. J300478645 712,500.00 15-07-05 573 R.C. AGELVIS J303786611 450,000.00 19-07-05 574 CALTEXA S.A. J300478645 675,000.00 22-07-05 575 INDUARCILLA LOS ANDES J30194060 3,300,000.00 25-07-05 576 MANUFACTURAS ENVETA J300213935 6,150,000.00 25-07-05 577 ANULADA

25-07-05 578 INGAVENCA J303456308 580,000.00 25-07-05 579 CALTEXA S.A. J300478645 1,132,500.00 25-07-05 580 SOLOSON IMPORT J30079374-5 765,000.00 25-07-05 581 DIBOMBAS J30652728 1,675,000.00 26-07-05 582 IMPORTACIONES CORDERO J090378901 675,000.00 25-07-05 583 R.C. AGELVIS J303786611 7,500,000.00 28-07-05 584 SOLOSON IMPORT J30079374-5 1,965,000.00 28-07-05 585 RECOMAN C.A. J310780315 2,675,000.00 28-07-05 586 CALTEXA S.A. J300478645 495,000.00 29-07-05 587 FABR JUEGOS FAVENTOYS J305885893 3,712,500.00 29-07-05 588 CALTEXA S.A. J300478645 675,000.00

TOTALES 49,462,500.00



Fecha Factura P r o v e e d o r R I F Total factura03-08-05 589 CALTEXA S.A. J300478645 1,132,500.00 03-08-05 590 SOLOSON IMPORT J30079374-5 475,000.00 08-08-05 591 CALTEXA S.A. J300478645 675,000.00 08-08-05 592 CALTEXA S.A. J300478645 495,000.00 09-08-05 593 INDUARCILLA LOS ANDES J30194060 3,300,000.00 10-08-05 594 AGAPITO BLANCO & ASOC C.A J304481977 2,800,000.00 16-08-05 595 ANULADA - 16-08-05 596 ANULADA - 16-08-05 597 SOLOSON IMPORT J30079374-5 475,000.00 16-08-05 598 ANULADA - 16-08-05 599 ANULADA - 16-08-05 600 SOLOSON IMPORT J30079374-5 8,045,000.00 16-08-05 601 TALL METALURG EL PILAP SA J302685214 4,112,500.00 16-08-05 602 DIBOMBAS J30652728 1,912,500.00 16-08-05 603 REPRESENTACIONES DUCA SRL J309639293 525,000.00 16-08-05 604 REPRESENTACIONES DUCA SRL J309639293 525,000.00 16-08-05 605 CENTRAL EL PALMAR J000062730 2,095,000.00 16-08-05 606 SOLOSON IMPORT J30079374-5 1,400,000.00 17-08-05 607 SOLOSON IMPORT J30079374-5 3,512,500.00 17-08-05 608 MANUFACTURAS ENVETA J300213935 7,725,000.00 17-08-05 609 SOLOSON IMPORT J30079374-5 3,282,500.00 17-08-05 610 CALTEXA S.A. J300478645 675,000.00 17-08-05 611 SOLOSON IMPORT J30079374-5 800,000.00 19-08-05 612 INSU GANAD DE VEZLA C.A J303456308 1,260,000.00 19-08-05 613 ALCAL MUNIC BOILIVAR G200005416 6,830,000.00 23-08-05 614 CALTEXA S.A. J300478645 495,000.00 23-08-05 615 REPRESENTACIONES DUCA SRL J309639293 525,000.00 23-08-05 616 CALTEXA S.A. J300478645 675,000.00 23-08-05 617 CALTEXA S.A. J300478645 675,000.00 23-08-05 618 INTERNATIONAL PROCUREMENT J309307398 525,000.00

24-08-09 619 R.C. AGELVIS J303786611 10,450,000.00 24-08-09 620 ALCAL MUNIC BOILIVAR G200005416 6,650,000.00 29-08-05 621 ALCAL MUNIC BOILIVAR G200005416 220,000.00 29-08-05 622 TRANSINVER CTV C.A. J305437726 594,000.00 29-08-05 623 R.C. AGELVIS J303786611 1,300,000.00 29-08-05 624 CALTEXA S.A. J300478645 675,000.00 29-08-05 625 CALTEXA S.A. J300478645 495,000.00

TOTALES 75,331,500.00



Fecha Factura P r o v e e d o r R I F Total factura02-09-05 626 INDUARCILLA LOS ANDES J30194060 3,300,000.00 02-09-05 627 SOLOSON IMPORT J30079374-5 475,000.00 02-09-05 628 JET FILTER J00593221 525,000.00 02-09-05 629 CALTEXA S.A. J300478645 675,000.00 02-09-05 630 JET FILTER J00593221 525,000.00 02-09-05 631 IMPORTACIONES CORDERO J090378901 875,000.00 02-09-05 632 SOLOSON IMPORT J30079374-5 3,482,500.00 02-09-05 633 ALIMENTOS CALIFORNIA J002405767 3,200,000.00 02-09-05 634 SOLOSON IMPORT J30079374-5 475,000.00 02-09-05 635 CALTEXA S.A. J300478645 1,312,500.00 05-09-05 636 ANTICA INGENERIA C.A. J080308360 525,000.00 06-09-05 637 R.C. AGELVIS J303786611 2,400,000.00 06-09-05 638 R.C. AGELVIS J303786611 2,800,000.00 07-09-05 639 TRANSP MERCAR C.A J305867208 2,600,000.00 09-09-05 640 VIPLAST J300213935 3,112,500.00 09-09-05 641 SOLOSON IMPORT J30079374-5 7,745,000.00 09-09-05 642 CALTEXA S.A. J300478645 1,132,500.00 09-09-05 643 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 644 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 645 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 646 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 647 CALTEXA S.A. J300478645 1,312,500.00 09-09-05 648 DIBOMBAS J30652728 1,712,500.00 12-09-05 649 AGAPITO BLANCO & ASOC C.A J304481977 700,000.00 16-09-05 650 R.C. AGELVIS J303786611 450,000.00 21-09-05 651 SOLOSON IMPORT J30079374-5 700,000.00 21-09-05 652 FAVENTOYS J305885893 5,550,000.00 21-09-05 653 CALTEXA S.A. J300478645 1,312,500.00 21-09-05 654 CALTEXA S.A. J300478645 495,000.00 21-09-05 655 AGAPITO BLANCO & ASOC C.A J304481977 13,500,000.00 22-09-05 656 INDUARCILLA LOS ANDES J30194060 5,500,000.00 23-09-05 657 GUTIFALCON C.A J3080422919 7,705,000.00 26-09-05 658 PAPE AMERCA DE VENEZ. C.A J306247980 3,600,000.00 27-09-05 659 CALTEXA S.A. J300478645 675,000.00

27-09-05 660 CALTEXA S.A. J300478645 495,000.00 27-09-05 661 CALTEXA S.A. J300478645 675,000.00 27-09-05 662 CALTEXA S.A. J300478645 675,000.00 27-09-05 663 CALTEXA S.A. J300478645 675,000.00 27-09-05 664 CALTEXA S.A. J300478645 675,000.00 27-09-05 665 CALTEXA S.A. J300478645 675,000.00 29-09-05 666 CALTEXA S.A. J300478645 525,000.00 29-09-05 667 CALTEXA S.A. J300478645 2,000,000.00 29-09-05 668 CALTEXA S.A. J300478645 775,000.00 29-09-05 669 CALTEXA S.A. J300478645 525,000.00

TOTALES 87,967,500.00



Fecha Factura P r o v e e d o r R I F Total factura03-10-05 670 SOLOSON IMPORT J30079374-5 3,332,500.00 03-10-05 671 CALTEXA S.A. J300478645 525,000.00 03-10-05 672 CALTEXA S.A. J300478645 2,000,000.00 03-10-05 673 CALTEXA S.A. J300478645 775,000.00 06-10-05 674 INDUARCILLAS LOS ANDES C.A. J301940610 2,200,000.00 06-10-05 675 COORP RODRIGUEZ Y CIA. J31090403 4,800,000.00 13-10-05 676 AGAPITO BLANCO & ASOC C.A J304481977 650,000.00 13-10-05 677 AGAPITO BLANCO & ASOC C.A J304481977 650,000.00 13-10-05 678 CALTEXA , S.A. J300478645 775,000.00 13-10-05 679 CALTEXA , S.A. J300478645 775,000.00 13-10-05 680 ANULADA13-10-05 681 ANULADA - 13-10-05 682 ANULADA - 13-10-05 683 ANULADA - 20-10-05 684 MOLIENDAS PAPELON J085086668 2,312,500.00 20-10-05 685 VIPLAST J300213935 3,112,500.00 20-10-05 686 PANALPINA J000517401 800,000.00 20-10-05 687 WILLIAM ROJAS V05328359 1,200,000.00 21-10-05 688 CALZADOS ROSSI J001093877 1,425,000.00 21-10-05 689 ARSENAL DE SEDUCCION C.A. J312512547 525,000.00 21-10-05 690 ARSENAL DE SEDUCCION C.A. J312512547 525,000.00 21-10-05 691 GRACE DE VENEZUELA, S.A. J003301131 525,000.00 21-10-05 692 ARSENAL DE SEDUCCION C.A. J312512547 525,000.00 21-10-05 693 ALBIMPORT, C.A. J308461695 525,000.00 24-10-05 694 TECME, S.A. 525,000.00 24-10-05 695 INDUARCILLAS LOS ANDES C.A. J301940610 4,400,000.00 27-10-05 696 CALTEXA , S.A. J300478645 2,250,000.00 28-10-05 697 CALTEXA , S.A. J300478645 775,000.00

TOTALES 35,907,500.00



Fecha Factura P r o v e e d o r R I F Total factura01-11-05 698 ALUBAT ALFLON, C.A. J000236526 2,400,002.00 01-11-05 699 INSUMOS GANADEROS DE VZLA J303456308 835,000.00 02-11-05 700 CALTEXA , S.A. J300478645 775,000.00 02-11-05 701 CALTEXA , S.A. J300478645 525,000.00 02-11-05 702 TRANSPORTE MERU C.A. J075580257 2,500,000.00 02-11-05 703 TRANSPORTE MERU C.A. J075580257 1,500,000.00 04-11-05 704 CALTEXA , S.A. J300478645 525,000.00 07-11-05 705 INDUARCILLAS LOS ANDES C.A. J301940610 1,100,000.00 09-11-05 706 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 09-11-05 707 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 14-11-05 708 CALTEXA , S.A. J300478645 525,000.00 14-11-05 709 CALTEXA , S.A. J300478645 775,000.00 16-11-05 710 SOLOSON IMPORT J30079374-5 16,820,000.00

11/16/2005 711 CALTEXA , S.A. J300478645 775,000.00 11/21/2005 712 INDUARCILLAS LOS ANDES C.A. J301940610 2,200,000.00 11/23/2005 713 TRANSPORTE MERU C.A. J075580257 1,320,000.00 11/17/2005 714 CALTEXA , S.A. J300478645 525,000.00 11/18/2005 715 CALTEXA , S.A. J300478645 1,262,500.00 11/18/2005 716 CALTEXA , S.A. J300478645 525,000.00 11/17/2005 717 CALTEXA , S.A. J300478645 1,512,500.00 11/24/2005 718 CALTEXA , S.A. J300478645 775,000.00 11/24/2005 719 CALTEXA , S.A. J300478645 2,012,500.00 11/23/2005 720 MANUFACTURAS EN VENTA J300213935 11,062,500.00 11/25/2005 721 CALTEXA , S.A. J300478645 775,000.00 11/28/2005 722 CALTEXA , S.A. J300478645 525,000.00

723 ANULADA - 11/28/2005 724 CALTEXA , S.A. J300478645 1,262,500.00 11/28/2005 725 CALTEXA , S.A. J300478645 525,000.00 11/30/2005 726 CALTEXA , S.A. J300478645 525,000.00 11/30/2005 727 CALTEXA , S.A. J300478645 775,000.00 11/30/2005 728 CALTEXA , S.A. J300478645 525,000.00 11/30/2005 729 CALTEXA , S.A. J300478645 2,000,000.00

TOTALES 58,462,502.00



Fecha Factura P r o v e e d o r R I F Total factura12/1/2005 730 VIPLAST J300213935 3,712,500.00 12/1/2005 731 CALTEXA , S.A. J300478645 775,000.00

12/2/2005 732 COMERCIALIZADORA YURLY, C.A. J311258388 750,000.00 12/6/2005 733 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 12/6/2005 734 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 12/6/2005 735 VIPLAST J300213935 1,375,000.00 12/6/2005 736 IMPORTACIONES CORDERO, C.A. J090378901 775,000.00 12/6/2005 737 IMPORTACIONES CORDERO, C.A. J090378901 525,000.00 12/6/2005 738 FABRICA DE JUEGOS, C.A. J305885893 4,112,500.00 12/6/2005 739 IMPORTACIONES CORDERO, C.A. J090378901 525,000.00 12/9/2005 740 GRUPO CATALINA, C.A. J301917014 5,275,000.00


12/13/2005 743 IMPORTACIONES CORDERO, C.A. J090378901 500,000.00 12/13/2005 744 IMPORTACIONES CORDERO, C.A. J090378901 600,000.00

TOTALES 20,225,000.00

TOTALES 511,261,303.15

Ing Papelería Ing fletes 650,000.00 2,700,000.00

- 3,350,000.00

Ing Papelería Ing Fletes 350,000.00 1,150,000.00

- 1,500,000.00

Ing Papelería Ing Fletes 1,150,000.00 3,750,000.00 440,000.00 1,700,000.00

- 7,040,000.00

Ing Fletes Ing papelería 800,000.00 - 450,000.00 - - - 3,580,000.00 750,000.00 1,200,000.00 - 300,000.00 - 1,200,000.00 - 1,600,000.00 75,000.00 420,000.00 75,000.00 420,000.00 75,000.00 420,000.00 75,000.00 420,000.00 75,000.00 420,000.00 75,000.00 2,400,000.00 - 600,000.00 - 1,550,000.00 - 1,000,000.00 - 1,981,447.50 - 2,350,000.00 - 420,000.00 75,000.00 530,000.00 75,000.00 420,000.00 75,000.00

1,060,000.00 112,500.00 1,950,000.00 - 365,853.65 - 1,060,000.00 112,500.00 1,400,000.00 -

- - 530,000.00 75,000.00 420,000.00 75,000.00

29,267,301.15 1,800,000.00

Ing Fletes Ing papelería 2,400,000.00 - 600,000.00 - 420,000.00 75,000.00 1,200,000.00 75,000.00 420,000.00 75,000.00 800,000.00 - - 1,544,000.00 150,000.00 1,960,000.00 200,000.00 1,200,000.00 75,000.00 2,400,000.00 - 2,400,000.00 - 420,000.00 75,000.00 600,000.00 75,000.00 800,000.00 75,000.00 1,200,000.00 112,500.00 400,000.00 75,000.00 1,100,000.00 112,500.00 450,000.00 75,000.00 1,450,000.00 - 900,000.00 - 2,000,000.00 70,000.00 1,550,000.00 - 1,100,000.00 - 400,000.00 75,000.00 400,000.00 75,000.00 1,800,000.00 75,000.00 9,000,000.00 262,500.00 400,000.00 75,000.00 450,000.00 75,000.00 650,000.00 112,500.00 2,400,000.00 - 2,400,000.00 -

345,000.00 75,000.00 450,000.00 47,000.00 600,000.00 75,000.00 1,450,000.00 - 4,200,000.00 150,000.00 1,875,000.00 - 27,315,000.00 495,000.00 - 1,097,000.00 3,300,000.00 - 1,500,000.00 -

Err:522 Err:522Err:522 Err:522Err:522 Err:522Err:522 Err:522 Err:522Err:522 Err:522 Err:522Err:522 Err:522Err:522 Err:522

Err:522 Err:522 Err:522Err:522

Err:522

Ing Fletes Ing papelería 1,100,000.00 75,000.00 1,200,000.00 112,500.00 420,000.00 75,000.00

- 3,600,000.00 75,000.00 3,600,000.00 112,500.00 420,000.00 75,000.00 1,800,000.00 75,000.00 800,000.00 75,000.00 500,000.00 -

- 1,400,000.00 75,000.00 400,000.00 75,000.00 3,600,000.00 112,500.00 3,600,000.00 75,000.00 1,800,000.00 75,000.00 1,800,000.00 75,000.00 2,700,000.00 112,500.00 3,600,000.00 112,000.00 420,000.00 75,000.00 1,462,000.00 2,600,000.00 -

832,000.00 220,000.00 2,055,000.00 2,055,000.00 800,000.00 - 1,200,000.00 -

1,200,000.00 - 1,300,000.00 - 100,000.00 - 1,300,000.00 75,000.00

- 420,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 3,600,000.00 75,000.00 1,800,000.00 75,000.00 1,800,000.00 75,000.00 600,000.00 600,000.00 75,000.00 2,200,000.00 - 420,000.00 75,000.00 75,000.00 480,000.00 - 1,800,000.00 75,000.00 1,800,000.00 75,000.00 1,800,000.00 75,000.00 1,800,000.00 75,000.00 1,600,000.00 75,000.00 1,300,000.00 75,000.00 420,000.00 75,000.00 400,000.00 75,000.00

65,520,000.00 5,699,000.00

Ing Fletes Ing papelería Custoidia 600,000.00 75,000.00 600,000.00 75,000.00 2,200,000.00 -

- 1,100,000.00 - 3,300,000.00 - 200,000.00 1,075,000.00 1,400,000.00 75,000.00 2,700,000.00 112,500.00 2,700,000.00 112,500.00 600,000.00 112,500.00 450,000.00 - 600,000.00 75,000.00 3,300,000.00 - 6,000,000.00 150,000.00 150,000.00

-

480,000.00 100,000.00 1,020,000.00 112,500.00 112,500.00 690,000.00 75,000.00 1,600,000.00 75,000.00 75,000.00 600,000.00 75,000.00 7,500,000.00 - 1,890,000.00 75,000.00 2,600,000.00 75,000.00 420,000.00 75,000.00 3,600,000.00 112,500.00 600,000.00 75,000.00 412,500.00

46,750,000.00 2,712,500.00

Ing Fletes Ing papelería Aforo 1,020,000.00 112,500.00 112,500.00 400,000.00 75,000.00 600,000.00 75,000.00 420,000.00 75,000.00 3,300,000.00 - 2,800,000.00 -

- -

400,000.00 75,000.00 75,000.00 - -

7,820,000.00 225,000.00 4,000,000.00 112,500.00 112,500.00 1,800,000.00 112,500.00 112,500.00 450,000.00 75,000.00 75,000.00 450,000.00 75,000.00 75,000.00 2,020,000.00 75,000.00 75,000.00 1,400,000.00 - - 3,400,000.00 112,500.00 112,500.00 7,500,000.00 225,000.00 225,000.00 3,170,000.00 112,500.00 112,500.00 600,000.00 75,000.00 75,000.00 800,000.00 - 1,200,000.00 60,000.00 1,050,000.00 6,830,000.00 - 420,000.00 75,000.00 450,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 450,000.00 75,000.00

10,450,000.00 - 6,650,000.00 - 220,000.00 - 594,000.00 - 1,300,000.00 - 600,000.00 75,000.00 420,000.00 75,000.00

73,134,000.00 2,137,500.00

Ing Fletes Ing papelería Serv Esco 3,300,000.00 - 400,000.00 75,000.00 75,000.00 450,000.00 75,000.00 75,000.00 600,000.00 75,000.00 75,000.00 450,000.00 75,000.00 75,000.00 800,000.00 75,000.00 75,000.00 3,370,000.00 112,500.00 112,500.00 3,200,000.00 - - 400,000.00 75,000.00 75,000.00 1,200,000.00 112,500.00 112,500.00 450,000.00 75,000.00 75,000.00 2,400,000.00 - 2,800,000.00 - 750,000.00 2,600,000.00 - 3,000,000.00 112,500.00 7,520,000.00 225,000.00 1,020,000.00 112,500.00 400,000.00 75,000.00 400,000.00 75,000.00 400,000.00 75,000.00 400,000.00 75,000.00 1,200,000.00 112,500.00 1,600,000.00 112,500.00 700,000.00 - 450,000.00 - 700,000.00 - 5,400,000.00 150,000.00 1,200,000.00 112,500.00 420,000.00 75,000.00 13,500,000.00 - 5,500,000.00 - 7,600,000.00 105,000.00 3,600,000.00 - 600,000.00 75,000.00

420,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 450,000.00 75,000.00 1,850,000.00 150,000.00 700,000.00 75,000.00 450,000.00 75,000.00

84,900,000.00 3,067,500.00

Ing Fletes Ing papelería Serv Esco 3,220,000.00 112,500.00 450,000.00 75,000.00 1,850,000.00 150,000.00 700,000.00 75,000.00 2,200,000.00 - 4,650,000.00 150,000.00 650,000.00 - 650,000.00 - 700,000.00 75,000.00 700,000.00 75,000.00

- - - -

2,200,000.00 112,500.00 3,000,000.00 112,500.00 800,000.00 - 1,200,000.00 - 1,350,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 4,400,000.00 - 2,100,000.00 150,000.00 700,000.00 75,000.00

34,220,000.00 1,687,500.00

Ing Fletes Ing papelería Serv Esco 2,400,002.00 - 800,000.00 35,000.00 700,000.00 75,000.00 450,000.00 75,000.00 2,500,000.00 - 1,500,000.00 - 450,000.00 75,000.00 1,100,000.00 - 650,000.00 - 650,000.00 - 450,000.00 75,000.00 700,000.00 75,000.00 16,520,000.00 300,000.00 700,000.00 75,000.00 2,200,000.00 - 1,320,000.00 - 450,000.00 75,000.00 1,150,000.00 112,500.00 450,000.00 75,000.00 1,400,000.00 112,500.00 700,000.00 75,000.00 1,900,000.00 112,500.00 10,800,000.00 262,500.00 700,000.00 75,000.00 450,000.00 75,000.00

- 1,150,000.00 112,500.00 450,000.00 75,000.00 450,000.00 75,000.00 700,000.00 75,000.00 450,000.00 75,000.00 1,850,000.00 150,000.00

56,140,002.00 2,322,500.00

Ing Fletes Ing papelería 3,600,000.00 112,500.00 700,000.00 75,000.00

750,000.00 - 650,000.00 - 650,000.00 - 1,300,000.00 75,000.00 700,000.00 75,000.00 450,000.00 75,000.00 4,000,000.00 112,500.00 450,000.00 75,000.00 5,200,000.00 75,000.00

- -

500,000.00 - 600,000.00 -

19,550,000.00 675,000.00

Err:522 Err:522Err:522




3,350,000.00




TOTALES 1,500,000.00



Fecha Factura P r o v e e d o r R I F Total factura04-03-05 429 1,150,000.00

22-03-06 430 3,750,000.00 30-03-05 431 440,000.00 30-03-05 432 1,700,000.00

TOTALES 7,040,000.00



Fecha Factura P r o v e e d o r R I F Total factura05-04-06 433 800,000.00 07-04-05 434 450,000.00

435 ANULADA - 09-04-05 436 4,330,000.00 12-04-05 437 1,200,000.00 13-04-05 438 300,000.00 13-04-05 439 1,200,000.00 14-04-05 440 1,675,000.00 14-04-05 441 495,000.00 14-04-05 442 495,000.00 14-04-05 443 495,000.00 14-04-05 444 495,000.00 14-04-05 445 495,000.00 20-04-05 446 2,400,000.00 21-04-05 447 600,000.00 21-04-05 448 1,550,000.00 21-04-05 449 1,000,000.00 21-04-05 450 1,981,447.50 22-04-05 451 2,350,000.00 25-04-05 452 495,000.00 25-04-05 453 605,000.00 25-04-05 454 495,000.00

455 ANULADA - 26-04-05 456 1,172,500.00 26-04-05 457 1,950,000.00 26-04-05 458 365,853.65 27-04-05 459 1,172,500.00 27-04-05 460 1,400,000.00

461 ANULADA - 29-04-05 462 605,000.00 29-04-05 463 495,000.00

TOTALES 31,067,301.15

ASOCOOTRASAN, R.L.

RIF J-30507239-6 NIT 0020726105Libro de VentasMes: Mayo 2005

Fecha Factura P r o v e e d o r R I F Total factura5/5/2005 464 2,400,000.00

465 600,000.00 466 495,000.00 467 1,275,000.00 468 495,000.00 469 800,000.00 470471 1,694,000.00 472 2,160,000.00 473 1,275,000.00 474 2,400,000.00 475 2,400,000.00 476 495,000.00 477 675,000.00 478 875,000.00 479 1,312,500.00 480 475,000.00 481 1,212,500.00 482 525,000.00 483 1,450,000.00 484 900,000.00 485 2,070,000.00 486 1,550,000.00 487 1,100,000.00 488 475,000.00 489 475,000.00 490 1,875,000.00 491 9,262,500.00 492 475,000.00 493 525,000.00 494 762500 712,500.00 495 2,400,000.00 496 2,400,000.00 497 420,000.00 498 497,000.00 499 675,000.00 500 1,450,000.00

25-05-05 501 SOLOSON IMPORT J30079374 4,350,000.00 25-05-05 502 SOLOSON IMPORT J30079374 1,875,000.00 25-05-05 503 CALTEXA S.A. J300478645 495,000.00 25-01-06 504 INDUARCILLA LOS ANDES J30194060 3,300,000.00 26-05-05 505 TRANSPORTE LAFRONTERA C.A J09062270 1,500,000.00 26-05-05 506 SOLOSON IMPORT J30079374-5 3,712,500.00 26-05-05 507 CALTEXA S.A. J300478645 495,000.00 26-05-05 508 ANULADA - 26-05-05 509 ALIMENTOS CALIFORNIA J002405767 3,200,000.00 28-05-05 510 EVEN FLOR C.A J307745452 475,000.00 28-05-05 511 ANULADA -

28-05-05 512 ANULADA -

TOTALES 69,678,500.00


Libro de Ventas 2,982,500.00 Mes: Junio 2005

Fecha Factura P r o v e e d o r R I F Total factura03-06-05 513 CALTEXA S.A. J300478645 1,175,000.00 03-06-05 514 CALTEXA S.A. J300478645 1,312,500.00 03-06-05 515 IMPORTADORA KOKY C.A NO INFORMO 495,000.00 03-06-05 516 ANULADO - 06-06-05 517 SOLOSON IMPORT J30079374-5 3,675,000.00 06-06-05 518 SOLOSON IMPORT J30079374-5 3,712,500.00 06-06-05 519 COMERCIALIZA BIZANTINO C.A J310346283 495,000.00 06-06-05 520 SOLOSON IMPORT J30079374-5 1,875,000.00 06-06-05 521 SOLOSON IMPORT J30079374-5 875,000.00 06-06-05 522 SOLOSON IMPORT J30079374-5 500,000.00 06-06-05 523 ANULADA - 08-06-05 524 IMPORTADORA KOKY C.A NO INFORMO 1,475,000.00 08-06-05 525 SOLOSON IMPORT J30079374-5 475,000.00 08-06-05 526 SOLOSON IMPORT J30079374-5 3,712,500.00 08-06-05 527 SOLOSON IMPORT J30079374-5 3,675,000.00 08-06-05 528 SOLOSON IMPORT J30079374-5 1,875,000.00 08-06-05 529 SOLOSON IMPORT J30079374-5 1,875,000.00 08-06-05 530 VIPLAST J300213935 2,812,500.00 08-06-05 531 SOLOSON IMPORT J30079374-5 3,712,500.00 08-06-05 532 CALTEXA S.A. J300478645 495,000.00 08-06-05 533 R.C. AGELVIS J303786611 2,600,000.00 09-06-05 534 LACOR C.A J302588405 832,000.00 10-06-05 535 PROCTER & GAMBLE DE VZLA J308542458 2,275,000.00 13-06-05 536 TRANSP. RANPE C.A J303048781 800,000.00 15-06-05 537 CERAMICAS ANDINAS J305542430 1,200,000.00 15-06-05 538 CERAMICAS ANDINAS J305542430 1,200,000.00 15-06-05 539 SOLOSON IMPORT J30079374-5 1,300,000.00 15-06-05 540 SOLOSON IMPORT J30079374-5 100,000.00 15-06-05 541 NESTLE VENEZUELA J000129266 1,375,000.00 17-06-05 542 ANULADA20-06-05 543 CALTEXA S.A. J300478645 495,000.00 20-06-05 544 CALTEXA S.A. J300478645 675,000.00 21-06-05 545 CALTEXA S.A. J300478645 675,000.00 21-06-05 546 CALTEXA S.A. J300478645 675,000.00 27-06-05 547 SOLOSON IMPORT J30079374-5 3,675,000.00 27-06-05 548 SOLOSON IMPORT J30079374-5 1,875,000.00 27-06-05 549 SOLOSON IMPORT J30079374-5 1,875,000.00 27-06-05 550 CALTEXA S.A. J300478645 675,000.00 27-06-05 551 INDUARCILLAS LOS ANDES C.A. J301940610 2,200,000.00 28-06-05 552 CALTEXA S.A. J300478645 495,000.00 28-06-05 553 INSU GANAD DE VEZLA C.A J303456308 480,000.00 30-06-05 554 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 555 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 556 SOLOSON IMPORT J30079374-5 1,875,000.00 30-06-05 557 SOLOSON IMPORT J30079374-5 1,875,000.00

30-06-05 558 COTEXA LATINOAMERICANA C.A. J311175750 1,675,000.00 30-06-05 559 COTEXA LATINOAMERICANA C.A. J311175750 1,375,000.00 30-06-05 560 CALTEXA S.A. J300478645 495,000.00 30-06-05 561 RAYAS J090148990 475,000.00

TOTALES 71,219,500.00

68,237,000.00 ASOCOOTRASAN, R.L. 180,000.00

RIF J-30507239-6 NIT 0020726105Libro de VentasMes: Julio 2005

Fecha Factura P r o v e e d o r R I F Total factura01-07-05 562 CALTEXA S.A. J300478645 675,000.00 01-07-05 563 CALTEXA S.A. J300478645 675,000.00 04-07-05 564 INDUARCILLA LOS ANDES J30194060 2,200,000.00 04-07-05 565 ANULADA - 11-07-05 566 SOLOSON IMPORT J30079374-5 1,100,000.00 11-07-05 567 INDUARCILLA LOS ANDES J30194060 3,300,000.00 13-07-05 568 VIPLAST J300213935 1,275,000.00 13-07-05 569 CALZADOS PROSSI C.A NO INFORMO 1,475,000.00 13-07-05 570 VIPLAST J300213935 2,812,500.00 13-07-05 571 VIPLAST J300213935 2,812,500.00 13-07-05 572 CALTEXA S.A. J300478645 712,500.00 15-07-05 573 R.C. AGELVIS J303786611 450,000.00 19-07-05 574 CALTEXA S.A. J300478645 675,000.00 22-07-05 575 INDUARCILLA LOS ANDES J30194060 3,300,000.00 25-07-05 576 MANUFACTURAS ENVETA J300213935 6,150,000.00 25-07-05 577 ANULADA25-07-05 578 INGAVENCA J303456308 580,000.00 25-07-05 579 CALTEXA S.A. J300478645 1,132,500.00 25-07-05 580 SOLOSON IMPORT J30079374-5 765,000.00 25-07-05 581 DIBOMBAS J30652728 1,675,000.00 26-07-05 582 IMPORTACIONES CORDERO J090378901 675,000.00 25-07-05 583 R.C. AGELVIS J303786611 7,500,000.00 28-07-05 584 SOLOSON IMPORT J30079374-5 1,965,000.00 28-07-05 585 RECOMAN C.A. J310780315 2,675,000.00 28-07-05 586 CALTEXA S.A. J300478645 495,000.00 29-07-05 587 FABR JUEGOS FAVENTOYS J305885893 3,712,500.00 29-07-05 588 CALTEXA S.A. J300478645 675,000.00

TOTALES 49,462,500.00



Fecha Factura P r o v e e d o r R I F Total factura03-08-05 589 CALTEXA S.A. J300478645 1,132,500.00 03-08-05 590 SOLOSON IMPORT J30079374-5 475,000.00 08-08-05 591 CALTEXA S.A. J300478645 675,000.00 08-08-05 592 CALTEXA S.A. J300478645 495,000.00

09-08-05 593 INDUARCILLA LOS ANDES J30194060 3,300,000.00 10-08-05 594 AGAPITO BLANCO & ASOC C.A J304481977 2,800,000.00 16-08-05 595 ANULADA - 16-08-05 596 ANULADA - 16-08-05 597 SOLOSON IMPORT J30079374-5 475,000.00 16-08-05 598 ANULADA - 16-08-05 599 ANULADA - 16-08-05 600 SOLOSON IMPORT J30079374-5 8,045,000.00 16-08-05 601 TALL METALURG EL PILAP SA J302685214 4,112,500.00 16-08-05 602 DIBOMBAS J30652728 1,912,500.00 16-08-05 603 REPRESENTACIONES DUCA SRL J309639293 525,000.00 16-08-05 604 REPRESENTACIONES DUCA SRL J309639293 525,000.00 16-08-05 605 CENTRAL EL PALMAR J000062730 2,095,000.00 16-08-05 606 SOLOSON IMPORT J30079374-5 1,400,000.00 17-08-05 607 SOLOSON IMPORT J30079374-5 3,512,500.00 17-08-05 608 MANUFACTURAS ENVETA J300213935 7,725,000.00 17-08-05 609 SOLOSON IMPORT J30079374-5 3,282,500.00 17-08-05 610 CALTEXA S.A. J300478645 675,000.00 17-08-05 611 SOLOSON IMPORT J30079374-5 800,000.00 19-08-05 612 INSU GANAD DE VEZLA C.A J303456308 1,260,000.00 19-08-05 613 ALCAL MUNIC BOILIVAR G200005416 6,830,000.00 23-08-05 614 CALTEXA S.A. J300478645 495,000.00 23-08-05 615 REPRESENTACIONES DUCA SRL J309639293 525,000.00 23-08-05 616 CALTEXA S.A. J300478645 675,000.00 23-08-05 617 CALTEXA S.A. J300478645 675,000.00 23-08-05 618 INTERNATIONAL PROCUREMENT J309307398 525,000.00 24-08-09 619 R.C. AGELVIS J303786611 10,450,000.00 24-08-09 620 ALCAL MUNIC BOILIVAR G200005416 6,650,000.00 29-08-05 621 ALCAL MUNIC BOILIVAR G200005416 220,000.00 29-08-05 622 TRANSINVER CTV C.A. J305437726 594,000.00 29-08-05 623 R.C. AGELVIS J303786611 1,300,000.00 29-08-05 624 CALTEXA S.A. J300478645 675,000.00 29-08-05 625 CALTEXA S.A. J300478645 495,000.00

TOTALES 75,331,500.00



Fecha Factura P r o v e e d o r R I F Total factura02-09-05 626 INDUARCILLA LOS ANDES J30194060 3,300,000.00 02-09-05 627 SOLOSON IMPORT J30079374-5 475,000.00 02-09-05 628 JET FILTER J00593221 525,000.00 02-09-05 629 CALTEXA S.A. J300478645 675,000.00 02-09-05 630 JET FILTER J00593221 525,000.00 02-09-05 631 IMPORTACIONES CORDERO J090378901 875,000.00 02-09-05 632 SOLOSON IMPORT J30079374-5 3,482,500.00 02-09-05 633 ALIMENTOS CALIFORNIA J002405767 3,200,000.00 02-09-05 634 SOLOSON IMPORT J30079374-5 475,000.00 02-09-05 635 CALTEXA S.A. J300478645 1,312,500.00 05-09-05 636 ANTICA INGENERIA C.A. J080308360 525,000.00 06-09-05 637 R.C. AGELVIS J303786611 2,400,000.00 06-09-05 638 R.C. AGELVIS J303786611 2,800,000.00

07-09-05 639 TRANSP MERCAR C.A J305867208 2,600,000.00 09-09-05 640 VIPLAST J300213935 3,112,500.00 09-09-05 641 SOLOSON IMPORT J30079374-5 7,745,000.00 09-09-05 642 CALTEXA S.A. J300478645 1,132,500.00 09-09-05 643 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 644 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 645 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 646 ARSENAL DE SEDUCCION C.A. J312512547 475,000.00 09-09-05 647 CALTEXA S.A. J300478645 1,312,500.00 09-09-05 648 DIBOMBAS J30652728 1,712,500.00 12-09-05 649 AGAPITO BLANCO & ASOC C.A J304481977 700,000.00 16-09-05 650 R.C. AGELVIS J303786611 450,000.00 21-09-05 651 SOLOSON IMPORT J30079374-5 700,000.00 21-09-05 652 FAVENTOYS J305885893 5,550,000.00 21-09-05 653 CALTEXA S.A. J300478645 1,312,500.00 21-09-05 654 CALTEXA S.A. J300478645 495,000.00 21-09-05 655 AGAPITO BLANCO & ASOC C.A J304481977 13,500,000.00 22-09-05 656 INDUARCILLA LOS ANDES J30194060 5,500,000.00 23-09-05 657 GUTIFALCON C.A J3080422919 7,705,000.00 26-09-05 658 PAPE AMERCA DE VENEZ. C.A J306247980 3,600,000.00 27-09-05 659 CALTEXA S.A. J300478645 675,000.00 27-09-05 660 CALTEXA S.A. J300478645 495,000.00 27-09-05 661 CALTEXA S.A. J300478645 675,000.00 27-09-05 662 CALTEXA S.A. J300478645 675,000.00 27-09-05 663 CALTEXA S.A. J300478645 675,000.00 27-09-05 664 CALTEXA S.A. J300478645 675,000.00 27-09-05 665 CALTEXA S.A. J300478645 675,000.00 29-09-05 666 CALTEXA S.A. J300478645 525,000.00 29-09-05 667 CALTEXA S.A. J300478645 2,000,000.00 29-09-05 668 CALTEXA S.A. J300478645 775,000.00 29-09-05 669 CALTEXA S.A. J300478645 525,000.00

TOTALES 87,967,500.00



Fecha Factura P r o v e e d o r R I F Total factura03-10-05 670 SOLOSON IMPORT J30079374-5 3,332,500.00 03-10-05 671 CALTEXA S.A. J300478645 525,000.00 03-10-05 672 CALTEXA S.A. J300478645 2,000,000.00 03-10-05 673 CALTEXA S.A. J300478645 775,000.00 06-10-05 674 INDUARCILLAS LOS ANDES C.A. J301940610 2,200,000.00 06-10-05 675 COORP RODRIGUEZ Y CIA. J31090403 4,800,000.00 13-10-05 676 AGAPITO BLANCO & ASOC C.A J304481977 650,000.00 13-10-05 677 AGAPITO BLANCO & ASOC C.A J304481977 650,000.00 13-10-05 678 CALTEXA , S.A. J300478645 775,000.00 13-10-05 679 CALTEXA , S.A. J300478645 775,000.00 13-10-05 680 ANULADA13-10-05 681 ANULADA - 13-10-05 682 ANULADA - 13-10-05 683 ANULADA - 20-10-05 684 MOLIENDAS PAPELON J085086668 2,312,500.00

20-10-05 685 VIPLAST J300213935 3,112,500.00 20-10-05 686 PANALPINA J000517401 800,000.00 20-10-05 687 WILLIAM ROJAS V05328359 1,200,000.00 21-10-05 688 CALZADOS ROSSI J001093877 1,425,000.00 21-10-05 689 ARSENAL DE SEDUCCION C.A. J312512547 525,000.00 21-10-05 690 ARSENAL DE SEDUCCION C.A. J312512547 525,000.00 21-10-05 691 GRACE DE VENEZUELA, S.A. J003301131 525,000.00 21-10-05 692 ARSENAL DE SEDUCCION C.A. J312512547 525,000.00 21-10-05 693 ALBIMPORT, C.A. J308461695 525,000.00 24-10-05 694 TECME, S.A. 525,000.00 24-10-05 695 INDUARCILLAS LOS ANDES C.A. J301940610 4,400,000.00 27-10-05 696 CALTEXA , S.A. J300478645 2,250,000.00 28-10-05 697 CALTEXA , S.A. J300478645 775,000.00

TOTALES 35,907,500.00



Fecha Factura P r o v e e d o r R I F Total factura01-11-05 698 ALUBAT ALFLON, C.A. J000236526 2,400,002.00 01-11-05 699 INSUMOS GANADEROS DE VZLA J303456308 835,000.00 02-11-05 700 CALTEXA , S.A. J300478645 775,000.00 02-11-05 701 CALTEXA , S.A. J300478645 525,000.00 02-11-05 702 TRANSPORTE MERU C.A. J075580257 2,500,000.00 02-11-05 703 TRANSPORTE MERU C.A. J075580257 1,500,000.00 04-11-05 704 CALTEXA , S.A. J300478645 525,000.00 07-11-05 705 INDUARCILLAS LOS ANDES C.A. J301940610 1,100,000.00 09-11-05 706 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 09-11-05 707 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 14-11-05 708 CALTEXA , S.A. J300478645 525,000.00 14-11-05 709 CALTEXA , S.A. J300478645 775,000.00 16-11-05 710 SOLOSON IMPORT J30079374-5 16,820,000.00

11/16/2005 711 CALTEXA , S.A. J300478645 775,000.00 11/21/2005 712 INDUARCILLAS LOS ANDES C.A. J301940610 2,200,000.00 11/23/2005 713 TRANSPORTE MERU C.A. J075580257 1,320,000.00 11/17/2005 714 CALTEXA , S.A. J300478645 525,000.00 11/18/2005 715 CALTEXA , S.A. J300478645 1,262,500.00 11/18/2005 716 CALTEXA , S.A. J300478645 525,000.00 11/17/2005 717 CALTEXA , S.A. J300478645 1,512,500.00 11/24/2005 718 CALTEXA , S.A. J300478645 775,000.00 11/24/2005 719 CALTEXA , S.A. J300478645 2,012,500.00 11/23/2005 720 MANUFACTURAS EN VENTA J300213935 11,062,500.00 11/25/2005 721 CALTEXA , S.A. J300478645 775,000.00 11/28/2005 722 CALTEXA , S.A. J300478645 525,000.00

723 ANULADA - 11/28/2005 724 CALTEXA , S.A. J300478645 1,262,500.00 11/28/2005 725 CALTEXA , S.A. J300478645 525,000.00 11/30/2005 726 CALTEXA , S.A. J300478645 525,000.00 11/30/2005 727 CALTEXA , S.A. J300478645 775,000.00 11/30/2005 728 CALTEXA , S.A. J300478645 525,000.00 11/30/2005 729 CALTEXA , S.A. J300478645 2,000,000.00

TOTALES 58,462,502.00



Fecha Factura P r o v e e d o r R I F Total factura12/1/2005 730 VIPLAST J300213935 3,712,500.00 12/1/2005 731 CALTEXA , S.A. J300478645 775,000.00 12/2/2005 732 COMERCIALIZADORA YURLY, C.A. J311258388 750,000.00 12/6/2005 733 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 12/6/2005 734 AGAPITO BLANCO &ASOCIADOS J304481977 650,000.00 12/6/2005 735 VIPLAST J300213935 1,375,000.00 12/6/2005 736 IMPORTACIONES CORDERO, C.A. J090378901 775,000.00 12/6/2005 737 IMPORTACIONES CORDERO, C.A. J090378901 525,000.00 12/6/2005 738 FABRICA DE JUEGOS, C.A. J305885893 4,112,500.00 12/6/2005 739 IMPORTACIONES CORDERO, C.A. J090378901 525,000.00 12/9/2005 740 GRUPO CATALINA, C.A. J301917014 5,275,000.00


12/13/2005 743 IMPORTACIONES CORDERO, C.A. J090378901 500,000.00 12/13/2005 744 IMPORTACIONES CORDERO, C.A. J090378901 600,000.00

TOTALES 20,225,000.00

TOTALES 511,211,803.15

180,000.00

Ing Fletes Ing papelería 650,000.00 - 2,700,000.00 -

3,350,000.00 -

Ing Fletes Ing papelería 350,000.00 - 1,150,000.00 -

1,500,000.00 -

Ing Fletes Ing papelería 1,150,000.00 -

3,750,000.00 - 440,000.00 - 1,700,000.00 -

7,040,000.00 -

Ing Fletes Ing papelería 800,000.00 - 450,000.00 - - - 3,580,000.00 750,000.00 1,200,000.00 - 300,000.00 - 1,200,000.00 - 1,600,000.00 75,000.00 420,000.00 75,000.00 420,000.00 75,000.00 420,000.00 75,000.00 420,000.00 75,000.00 420,000.00 75,000.00 2,400,000.00 - 600,000.00 - 1,550,000.00 - 1,000,000.00 - 1,981,447.50 - 2,350,000.00 - 420,000.00 75,000.00 530,000.00 75,000.00 420,000.00 75,000.00

1,060,000.00 112,500.00 1,950,000.00 - 365,853.65 - 1,060,000.00 112,500.00 1,400,000.00 - - - 530,000.00 75,000.00 420,000.00 75,000.00

29,267,301.15 1,800,000.00

Ing Fletes Ing papelería 2,400,000.00 600,000.00 420,000.00 75,000.00 1,200,000.00 75,000.00 420,000.00 75,000.00 800,000.00 - 1,544,000.00 150,000.00 1,960,000.00 200,000.00 1,200,000.00 75,000.00 2,400,000.00 2,400,000.00 420,000.00 75,000.00 600,000.00 75,000.00 800,000.00 75,000.00 1,200,000.00 112,500.00 400,000.00 75,000.00 1,100,000.00 112,500.00 450,000.00 75,000.00 1,450,000.00 900,000.00 2,000,000.00 70,000.00 1,550,000.00 1,100,000.00 400,000.00 75,000.00 400,000.00 75,000.00 1,800,000.00 75,000.00 9,000,000.00 262,500.00 400,000.00 75,000.00 450,000.00 75,000.00 600,000.00 112,500.00 2,400,000.00 2,400,000.00 345,000.00 75,000.00 450,000.00 47,000.00 600,000.00 75,000.00 1,450,000.00 4,200,000.00 150,000.00 1,875,000.00 - 495,000.00 - 3,300,000.00 - 1,500,000.00 - 3,600,000.00 112,500.00 420,000.00 75,000.00

- 3,200,000.00 - 400,000.00 75,000.00

-

-

66,999,000.00 2,679,500.00

Ing Fletes Ing papelería Estand By 1,100,000.00 75,000.00 1,200,000.00 112,500.00 420,000.00 75,000.00

- 3,600,000.00 75,000.00 3,600,000.00 112,500.00 420,000.00 75,000.00 1,800,000.00 75,000.00 800,000.00 75,000.00 500,000.00 -

- 1,400,000.00 75,000.00 400,000.00 75,000.00 3,600,000.00 112,500.00 3,600,000.00 75,000.00 1,800,000.00 75,000.00 1,800,000.00 75,000.00 2,700,000.00 112,500.00 3,600,000.00 112,500.00 420,000.00 75,000.00 2,600,000.00 -

832,000.00 220,000.00 2,055,000.00 800,000.00 - 1,200,000.00 - 1,200,000.00 - 1,300,000.00 - 100,000.00 - 1,300,000.00 75,000.00

- 420,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 3,600,000.00 75,000.00 1,800,000.00 75,000.00 1,800,000.00 75,000.00 600,000.00 75,000.00 2,200,000.00 - 420,000.00 75,000.00 480,000.00 - 1,800,000.00 75,000.00 1,800,000.00 75,000.00 1,800,000.00 75,000.00 1,800,000.00 75,000.00

1,600,000.00 75,000.00 1,300,000.00 75,000.00 420,000.00 75,000.00 400,000.00 75,000.00

65,520,000.00 5,699,500.00

Ing Fletes Ing papelería Custoidia Estand By 600,000.00 75,000.00 600,000.00 75,000.00 2,200,000.00 -

- 1,100,000.00 - 3,300,000.00 - 200,000.00 1,075,000.00 1,400,000.00 75,000.00 2,700,000.00 112,500.00 2,700,000.00 112,500.00 600,000.00 112,500.00 450,000.00 - 600,000.00 75,000.00 3,300,000.00 - 6,000,000.00 150,000.00

- 480,000.00 100,000.00 1,020,000.00 112,500.00 690,000.00 75,000.00 1,600,000.00 75,000.00 600,000.00 75,000.00 7,500,000.00 - 1,890,000.00 75,000.00 2,600,000.00 75,000.00 420,000.00 75,000.00 3,600,000.00 112,500.00 600,000.00 75,000.00

46,750,000.00 2,712,500.00

Ing Fletes Ing papelería Aforo 1,020,000.00 112,500.00 400,000.00 75,000.00 600,000.00 75,000.00 420,000.00 75,000.00

3,300,000.00 - 2,800,000.00 -

- -

400,000.00 75,000.00 - -

7,820,000.00 225,000.00 4,000,000.00 112,500.00 1,800,000.00 112,500.00 450,000.00 75,000.00 450,000.00 75,000.00 2,020,000.00 75,000.00 1,400,000.00 - 3,400,000.00 112,500.00 7,500,000.00 225,000.00 3,170,000.00 112,500.00 600,000.00 75,000.00 800,000.00 - 1,200,000.00 60,000.00 6,830,000.00 - 420,000.00 75,000.00 450,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 450,000.00 75,000.00 10,450,000.00 - 6,650,000.00 - 220,000.00 - 594,000.00 - 1,300,000.00 - 600,000.00 75,000.00 420,000.00 75,000.00

73,134,000.00 2,137,500.00

Ing Fletes Ing papelería Serv Esco 3,300,000.00 - 400,000.00 75,000.00 450,000.00 75,000.00 600,000.00 75,000.00 450,000.00 75,000.00 800,000.00 75,000.00 3,370,000.00 112,500.00 3,200,000.00 - 400,000.00 75,000.00 1,200,000.00 112,500.00 450,000.00 75,000.00 2,400,000.00 - 2,800,000.00 -

2,600,000.00 - 3,000,000.00 112,500.00 7,520,000.00 225,000.00 1,020,000.00 112,500.00 400,000.00 75,000.00 400,000.00 75,000.00 400,000.00 75,000.00 400,000.00 75,000.00 1,200,000.00 112,500.00 1,600,000.00 112,500.00 700,000.00 - 450,000.00 - 700,000.00 - 5,400,000.00 150,000.00 1,200,000.00 112,500.00 420,000.00 75,000.00 13,500,000.00 - 5,500,000.00 - 7,600,000.00 105,000.00 3,600,000.00 - 600,000.00 75,000.00 420,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 600,000.00 75,000.00 450,000.00 75,000.00 1,850,000.00 150,000.00 700,000.00 75,000.00 450,000.00 75,000.00

84,900,000.00 3,067,500.00

Ing Fletes Ing papelería Serv Esco 3,220,000.00 112,500.00 450,000.00 75,000.00 1,850,000.00 150,000.00 700,000.00 75,000.00 2,200,000.00 - 4,650,000.00 150,000.00 650,000.00 - 650,000.00 - 700,000.00 75,000.00 700,000.00 75,000.00

- - - -

2,200,000.00 112,500.00

3,000,000.00 112,500.00 800,000.00 - 1,200,000.00 - 1,350,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 450,000.00 75,000.00 4,400,000.00 - 2,100,000.00 150,000.00 700,000.00 75,000.00

34,220,000.00 1,687,500.00

Ing Fletes Ing papelería Serv Esco 2,400,002.00 - 800,000.00 35,000.00 700,000.00 75,000.00 450,000.00 75,000.00 2,500,000.00 - 1,500,000.00 - 450,000.00 75,000.00 1,100,000.00 - 650,000.00 - 650,000.00 - 450,000.00 75,000.00 700,000.00 75,000.00 16,520,000.00 300,000.00 700,000.00 75,000.00 2,200,000.00 - 1,320,000.00 - 450,000.00 75,000.00 1,150,000.00 112,500.00 450,000.00 75,000.00 1,400,000.00 112,500.00 700,000.00 75,000.00 1,900,000.00 112,500.00 10,800,000.00 262,500.00 700,000.00 75,000.00 450,000.00 75,000.00

- 1,150,000.00 112,500.00 450,000.00 75,000.00 450,000.00 75,000.00 700,000.00 75,000.00 450,000.00 75,000.00 1,850,000.00 150,000.00

56,140,002.00 2,322,500.00

Ing Fletes Ing papelería 3,600,000.00 112,500.00 700,000.00 75,000.00 750,000.00 - 650,000.00 - 650,000.00 - 1,300,000.00 75,000.00 700,000.00 75,000.00 450,000.00 75,000.00 4,000,000.00 112,500.00 450,000.00 75,000.00 5,200,000.00 75,000.00

- -

500,000.00 - 600,000.00 -

19,550,000.00 675,000.00

488,370,303.15 22,781,500.00

60,000.00 aforo

hoja de cálculo en asocootransp san antonio

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