CONTROL ADMINISTRATIVO JOJEMAR OCTUBRE

CONTROL SERVICIO DE CAJA A YUSGLADYS

MES DE OCTUBRE 2020 FECHA VIENE

BIOPAGO CANTIDAD TICKETS

MONTO

DESCUENTO 2,0%

FONDO

552,880.00

0.00

Tuesday, October 06, 2020

4 2 2 2 0 0

860,000.00 770,000.00 1,730,000.00 785,000.00 0.00 0.00

17,200.00 15,400.00 34,600.00 15,700.00 0.00 0.00

Wednesday, October 07, 2020

3

810,000.00

16,200.00

5,507,880.00

99,100.00

Thursday, October 01, 2020 Friday, October 02, 2020 Saturday, October 03, 2020 Sunday, October 04, 2020 Monday, October 05, 2020

TOTAL

BIOPAGO MONTO TOTAL

5,408,780.00

ESTADO DEL SERVICIO BIOPAGO

ABONOS REALIZADOS

FECHA

MONTO Monday, October 05, 2020

TOTAL

SALDO PENDIENTE

REFERENCIA

4,614,980.00 CORTE GENERALAL 05/10

4,614,980.00

793,800.00

ROL SERVICIO DE CAJA A YUSGLADYS PUNTOS DE VENTA SUBTOTAL 552,880.00 842,800.00 754,600.00 1,695,400.00 769,300.00 0.00 0.00

CANTIDAD TICKETS

0

MONTO

DESCUENTO 1,0%

0.00

SUBTOTAL

0.00

0.00

0.00

0.00

0.00

0.00

793,800.00 0.00 0.00 0.00 0.00 5,408,780.00

PUNTOS DE VENTA

CORTE al 05/10/20 CUENTA VIVERES CUENTA SISTEMA

16,425,000.00 14 $ HUEVO Y 22,5 $ AZUC 14,009,620.00 (04/10/20)

TOTAL ABONOS

30,434,620.00

BIOPAGO LEO JESUS SERVICIO CLIENTE TOTAL ABONOS DEBE

4,614,980.00 PAGO CORTE 05/10/20 6,075,000.00 CORTE DEL 04/10/20 7,590,000.00 CORTE DEL 04/10/20 4,060,000.00 22,339,980.00 8,094,640.00

CORTE al 15/10/20

CUENTA VIVERES CUENTA SISTEMA

20,378,000.00 10 GS AZUCAR(7,5$9+30 KG 14,009,620.00 (15/10/20)

TOTAL ABONOS

34,387,620.00

BIOPAGO LEO JESUS SERVICIO CLIENTE TOTAL ABONOS DEBE

0.00 PAGO CORTE 05/10/20 0.00 CORTE DEL 04/10/20 0.00 CORTE DEL 04/10/20 0.00 0.00 34,387,620.00

4 $ HUEVO Y 22,5 $ AZUCAR

RTE 05/10/20 L 04/10/20 L 04/10/20

0 GS AZUCAR(7,5$9+30 KGS AZUCAR (10488)+6 CARTONES HUEVO (14$)

RTE 05/10/20 L 04/10/20 L 04/10/20

CONTROL DE SOBERANOS EN EFECTIVO MES

OCTUBRE AÑO 2020 REPORTE CAJERA

FECHA

INGRESO REPORTE SISTEMA

### 30,000.00 0.00 0.00 Monday, October 05, 2020 17,500.00 Tuesday, October 06, 2020 460,800.00 0.00 Wednesday, October 07, 2020 Thursday, October 01, 2020 Friday, October 02, 2020 Saturday, October 03, 2020 Sunday, October 04, 2020

INGRESO SALIDA XPOR REPORTE CAJA CAJA

0.00 30,000.00 0.00 0.00 17,500.00 17,500.00 17,500.00

0.00

TOTAL ENTREGADO CAJA

DESCRIPCION SALIDA X CAJA

0.00 30,000.00 0.00 0.00 17,500.00 17,500.00 17,500.00

Thursday, October 08, 2020 Friday, October 09, 2020 Saturday, October 10, 2020 Sunday, October 11, 2020 Monday, October 12, 2020 Tuesday, October 13, 2020 Wednesday, October 14, 2020 Thursday, October 15, 2020

CONTROL DE DOLARES EN EFECTIVO MES

OCTUBRE AÑO 2020 REPORTE CAJERA

FECHA Thursday, October 01, 2020 Friday, October 02, 2020 Saturday, October 03, 2020 Sunday, October 04, 2020 Monday, October 05, 2020 Tuesday, October 06, 2020 Wednesday, October 07, 2020 Thursday, October 08, 2020 Friday, October 09, 2020 Saturday, October 10, 2020 Sunday, October 11, 2020 Monday, October 12, 2020 Tuesday, October 13, 2020 Wednesday, October 14, 2020

INGRESO REPORTE SISTEMA

2.00 0.00 21.26 35.71 22.53 9.95 5.95 4.00 34.94 17.90 26.64 28.09 26.07 27.98

INGRESO SALIDA XPOR REPORTE CAJA CAJA

2.00 0.00 21.00 36.00 23.00 10.00 6.00 4.00 35.00 18.00 27.00 28.00 26.00 28.00

0.00

TOTAL ENTREGADO CAJA

2.00 0.00 21.00 36.00 23.00 10.00 6.00 4.00 35.00 18.00 27.00 28.00 26.00 28.00

DESCRIPCION SALIDA X CAJA

TOTALES

264.00

fecha

MONTO

DESCRIPCION

0.00 264.00

NOS EN EFECTIVO REPORTE ADMINISTRACION

INGRESO REPORTE ADMINISTRACION

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALIDA REPORTE ADMINISTRACION

VIENE MES ANTERIOR

DESCRIPCION INGRESO X ADMINISTRACION

DESCRIPCION SALIDA X ADMINISTRACION

400,000.00 600,000.00 200,000.00

ROBERTO ARNIA

250,000.00

PRESTAMO A ABRAHAM

PRESTAMO LEO PRESTAMO JESUS

3,090,000.00

TOTAL EFECTIVO EN BOVEDA

3,090,000.00 3,120,000.00 3,120,000.00 3,120,000.00 2,737,500.00 2,155,000.00 1,972,500.00

S EN EFECTIVO REPORTE ADMINISTRACION

VIENE MES ANTERIOR

9.00

INGRESO REPORTE ADMINISTRACION

SALIDA REPORTE ADMINISTRACION

DESCRIPCION INGRESO X ADMINISTRACION

DESCRIPCION SALIDA X ADMINISTRACION

TOTAL EFECTIVO EN FONDO

10.00

25.00

COMPRA

COMPRA GAS/TRANSPORTE

-4.00 -4.00 17.00 53.00 68.00 64.00 60.00 64.00 99.00 117.00 144.00 172.00 198.00 206.00 202.00

8.00 14.00 10.00

PRESTAMO LEO

20.00 4.00

SR RICARDO

PAROVEEDORGO P PRESTAMO LEO

BIOPAGO LEONELA

EFECTIVO EN BOVEDA RESERVA

TOTAL VUELTOS MECANICO

0.00

10/1/2020

7.00

TOTAL

7.00

FONDO

60.00

TOTAL EFECTIVO EN FONDO EFECTIVO EN BOVEDA REAL EN BOVEDA BALANCE

67.00 67.00 67.00 0.00

SOBERANOS

JESUS GONZALEZ FECHA

10/1/2020 10/2/2020 10/3/2020 10/4/2020 10/5/2020 10/6/2020 10/7/2020 08 AL 14/10/2020

TOTAL

SISTEMA

22,297,600.00

0TROS

1,803,000.00 1,197,000.00 1,883,000.00 810,000.00 5,181,900.00 4,876,300.00 6,546,400.00

22,297,600.00

0.00

TOTAL(SOB)

DOLARES 48.75 TOTAL($)

1,803,000.00 1,197,000.00 1,883,000.00 810,000.00 5,181,900.00 4,876,300.00 6,546,400.00

4.01 2.66 4.18 1.80 11.27 10.60 14.23

22,297,600.00

48.75

DETALLES OTROS

ALEXANDER CORDOVA FECHA AL 31/05/2020

MES JUNIO FECHA

NOTA: AL 26/06/20 VAN PERORADOS 13

POR TANTO 1,10*50$ SON 55 $ . Enton

MES JULIO FECHA

MES AGOSTO FECHA

MES SEPTIEMBRE FECHA

CREDITOS SOCIOS TOTAL GENERAL

112.73 SOBERANOS

LEONARDO GONZALEZ T$

SISTEMA

450,000.00 450,000.00 450,000.00 450,000.00 460,000.00 460,000.00 460,000.00

1 2 3 4 5 6 7

1,000,000.00 780,000.00 1,778,200.00 1,301,700.00 2,260,500.00 5,042,140.00 942,520.00

0TROS

DOLARES

21,385,060.00

46.72

TOTAL(SOB)

TOTAL($)

1,000,000.00 780,000.00 1,778,200.00 1,301,700.00 5,940,500.00 5,042,140.00 5,542,520.00

2.22 1.73 3.95 2.89 12.91 10.96 12.05

8,280,000.00 21,385,060.00

46.72

3,680,000.00 4,600,000.00

08 AL 14/10/2020

13,105,060.00

EXANDER CORDOVA

PERFORADOR DE POZO BARRANQUITA

PERFORADO 12,40 METROS, PAGADOS A 5 X 100$ Y 7,40X 50$, PARA UN TOTAL DE 870 DOLARES A CANCELAR MONTO CANCELADO 943 DOLARES EN CONTRA 73$

SISTEMA

4 10 15 18 21 23 TOTAL

3,690,860.00 750,000.00 2,385,000.00 3,150,530.00 1360000

0TROS

3,475,000.00 890,000.00 1,005,500.00 4,022,000.00

TOTAL(SOB)

TOTAL($)

3,690,860.00 4,225,000.00 3,275,000.00 4,156,030.00 4,022,000.00 1,360,000.00 20,728,890.00

TA: AL 26/06/20 VAN PERORADOS 13,50 MTS(DIFERENCIAL 1,10 M POR ARRIBA DE LA ULTIMA MEDIDA)

18.72 21.42 16.29 20.67 20.00 6.76 103.86

TANTO 1,10*50$ SON 55 $ . EntonceS 73+103,86 son 176,86 , pagados , alexander por debajo en 121,86

SISTEMA

7

340,000.00

8 11 12 21 21 30

201,200.00 350,000.00 3,605,372.00 195,000.00 3,652,280.00

TOTAL

SISTEMA

7 14 20 21

0TROS

TOTAL(SOB)

180,000.00 6,150,000.00

520,000.00 6,150,000.00 201,200.00 2,140,000.00 2,140,000.00 10,700,000.00 11,050,000.00 3,605,372.00 11,670,000.00 11,865,000.00 3,652,280.00 35,531,572.00

0TROS

867,400.00 5,315,000.00 1,680,000.00 2,260,000.00

TOTAL(SOB)

867,400.00 5,315,000.00 1,680,000.00 2,260,000.00 0.00 0.00 0.00 0.00 10,122,400.00

TOTAL

TOTAL($)

2.54 30.00 0.98 10.00 51.64 16.17 53.21 14.32 178.85

TOTAL($)

3.10 18.33 5.60 7.53 0.00 0.00 0.00 0.00 34.56

S SEPTIEMBRE SISTEMA

5 TOTAL

1,950,000.00

0TROS

7,280,000.00

TOTAL(SOB)

9,230,000.00 0.00 9,230,000.00

TOTAL($)

25.29 0.00 25.29

SOBERANOS DOLARES

JOSE GONZALEZ DETALLES OTROS

SISTEMA

12

0TROS

8,112,000.00

17.26

TOTAL(SOB)

TOTAL($)

7,062,000.00 1,050,000.00 8,112,000.00

TOTAL

8,112,000.00

DOLARES A CANCELAR

DETALLES OTROS efec/maiz/yusglads

MAYO

JUNIO JULIO

-73.00 -121.86 DEBE ALEXANDER -139.12 DEBE ALEXANDER

YUSGLADYS EFECTIVO 5$ 20$ EFEC

INVERTIDOS HASTA AHORA UN ROLLO DE ALAMBRE MOT

1,260.27 $ 80.00

17.26

17.26

DETALLES OTROS YUSGLADYS 30$ MAIZ 10$ 50$ 50$/YUSGLADYS

DETALLES OTROS

DETALLES OTROS

DETALLES OTROS

ULTIMA MEDIDA 13,5

7/21/2020

CRUZ 17 $/SEM 2,43 $/DIA

SUELDO DIARIO

MARIFELIX 15 $/SEM 2,14 $/DIA

SALARIO EMPLEADOS DEUDA EMPLEADOS

63.90 -9.88

SALARIO DE LA SEMANA

SEMANA DEL 01 AL 07/10/20 DEL 08 AL 14/10/20 DEL 15 AL 21/10/22

NOMBRE CRUZ TORCATT CRUZ TORCATT CRUZ TORCATT

DEL 21 AL 28/10/23

CRUZ TORCATT

0.00

DEL 29 AL 31/10/24 TOTAL

CRUZ TORCATT

0 12,908,000.00

SEMANA DEL 01 AL 07/10/20 DEL 08 AL 14/10/20 DEL 15 AL 21/10/22

NOMBRE MARIFELIX MARIFELIX MARIFELIX

DEL 21 AL 28/10/23

MARIFELIX

DEL 29 AL 31/10/24 TOTAL

MARIFELIX

SEMANA DEL 01 AL 07/10/20 DEL 08 AL 14/10/20 DEL 15 AL 21/10/22

NOMBRE SANDRA SANDRA SANDRA

DEL 21 AL 28/10/23

SANDRA

DEL 29 AL 31/10/24 TOTAL

SANDRA

SEMANA

CONSUMO 6,755,900.00

6,755,900.00

CONSUMO 8,217,780.00

8,217,780.00

CONSUMO 2,859,400.00

2,859,400.00

NOMBRE

CONSUMO

SANDRA 7 $/SEM 1 $/DIA

6,356,000.00 6,552,000.00 0.00

SALARIO DE LA SEMANA

$

14.00 14.00

28.00

$

4,767,000.00 4,914,000.00

10.50

9,681,000.00

10.50

SALARIO DE LA SEMANA

$

2,224,600.00 2,293,200.00

4.90

4,517,800.00

4.90

SALARIO DE LA SEMANA

DEL 01 AL 07/10/20 DEL 08 AL 14/10/20 DEL 15 AL 21/10/22

ROBERTO ROBERTO ROBERTO

DEL 21 AL 28/10/23

ROBERTO

DEL 29 AL 31/10/24 TOTAL

ROBERTO

SEMANA DEL 01 AL 07/10/20 DEL 08 AL 14/10/20 DEL 15 AL 21/10/22

NOMBRE ROSARIO ROSARIO ROSARIO

DEL 21 AL 28/10/23

ROSARIO

DEL 29 AL 31/10/24 TOTAL

ROSARIO

3,367,450.00

4,540,000.00 4,680,000.00

10.00

3,367,450.00

9,220,000.00

10.00

CONSUMO 0.00

0.00

SUELDO DIARIO

CRUZ 20 $/SEM 2,86 $/DIA

SALARIO DE LA SEMANA

4,767,000.00

10.50

4,767,000.00

10.50

MARIFELIX 15 $/SEM 2,14 $/DIA

FECHA SISTEMA + OTROS SISTEMA + OTROS 10/1/2020 630,000.00 847,600.00 9/2/2020 503,800.00 1,912,480.00 9/3/2020 1,131,200.00 1,074,400.00 9/4/2020 320,000.00 9/5/2020 696,000.00 1,444,900.00 9/6/2020 1,545,500.00 1,582,800.00 9/7/2020 1,929,400.00 1,355,600.00 9/8/2020 9/9/2020 9/10/2020 9/11/2020 9/12/2020 9/13/2020 9/14/2020 TOTAL

6,755,900.00 CRUZ

8,217,780.00 MARIFELIX

CONSUMO PROMEDIO DIARIO 1,351,180.00 PAGOS EFECTUADOS FECHA MONTO 10/7/2020 6,300,000.00

TOTAL

1,643,556.00 MONTO 4,725,000.00

6,300,000.00

4,725,000.00

SALDO SALDO $

-455,900.00 -1.01

-3,492,780.00 -7.76

AL 07/10/20

-1.01

DEUDAS EMPLEADOS

-7.76

CREDITOS A EMPLEADOS ROSARIO 15$/SEM 2,14 $/DIA

SALDO -399,900.00

ROBERTO 10$/SEM 1,43 $/DIA

PT$ 454,000.00 468,000.00

-399,900.00

SALDO -3,450,780.00

PT$ 454,000.00 468,000.00

SALDO EN $ -7.60

-7.60

PT$ 454,000.00 468,000.00

-634,800.00

SALDO

SALDO EN $ -0.88

-0.88

-3,450,780.00

SALDO -634,800.00

OCTUBRE

SALDO EN $ -1.40

-1.40

PT$

SALDO EN $

5,847,000.00

1,172,550.00

454,000.00 468,000.00

1,172,550.00

SALDO 4,767,000.00

2.58

PT$ 454,000.00

4,767,000.00

SANDRA 7 $/SEM 1 $/DIA

2.58

SALDO EN $ 10.50

10.50

ROSARIO 15$/SEM 2,14 $/DIA

ROBERTO 10$/SEM 1,43 $/DIA

SISTEMA + OTROS SISTEMA + OTROS SISTEMA + OTROS

140,000.00 535,000.00 390,000.00

486,150.00 1,225,900.00 120,000.00 65,000.00 1,470,400.00

251,600.00 715,000.00 827,800.00

2,859,400.00 SANDRA

0.00 ROSARIO

3,367,450.00 ROBERTO

TOTAL

1,617,600.00 2,951,280.00 2,595,600.00 320,000.00 2,392,500.00 3,843,300.00 4,112,800.00

21,200,530.00

$ 3.59 6.56 5.77 0.71 5.20 8.36 8.94

39.13

T$

450,000.00 450,000.00 450,000.00 450,000.00 460,000.00 460,000.00 460,000.00

571,880.00 MONTO 2,205,000.00

MONTO 4,725,000.00

MONTO 4,500,000.00

TOTAL 22,455,000.00

$ 49.90

2,205,000.00

4,725,000.00

4,500,000.00

0.00 22,455,000.00

49.90

-654,400.00 -1.45

4,725,000.00 10.50

1,132,550.00 2.52

121,920.00 0.27

0.27 3.06

-1.45

-3,014,630.00

10.50

-6.70

2.52

PTD 450.000,00

TS$ 450,000.00

450,000.00

CREDITOS CLIENTES TOTAL CREDITOS EN $

FECHA 10/1/2020 10/2/2020 10/3/2020 10/4/2020 10/5/2020 10/6/2020 10/7/2020 10/8/2020 10/9/2020 10/10/2020 10/11/2020 10/12/2020 10/13/2020 10/14/2020 10/15/2020 10/16/2020 10/17/2020 10/18/2020 10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 10/24/2020 10/25/2020 10/26/2020 10/27/2020 10/28/2020 10/29/2020 10/30/2020 10/31/2020

NOMBRE FECHA

VIENE 10/1/2020 10/7/2020

CLIENTES FIJOS ABRAHAN GONZALEZ ALBERTO LUGO YUSGLADYS ARTEAGA LINDO ARTEAGA HUMBERTO GONZALEZ LEOSMARYS CHIRINOS FARMACIA BELLA VISTA ALCALDIA DE ZAMORA LEONELA GONZALEZ IJVENCEM MAGNI HAMBURGUESA BERNARDO NUÑEZ EVA DE LUGO ANITA EMPANADAS IRMA LOAIZA JOSE LUIS MARTINEZ MITA HIDALGO

TASA $

SALDO $

TOTAL

ABRAHAM GONZALEZ MONTO

59,229,000.00 870,000.00 100,000.00

$

131.62 1.93 0.22

REFERENCIA

MONTO ABONADO

RESTO $

0.00

131.62 1.93

TOTAL

NOMBRE FECHA

VIENE 10/3/2020 10/4/2020 10/1/2020 10/3/2020 10/4/2020 10/5/2020 10/6/2020

60,199,000.00

***********

133.55

YUSGLADYS ARTEAGA MONTO

6,633,460.00 2,156,700.00 2,760,000.00 1,856,600.00 2,156,700.00 2,760,000.00 1,602,860.00 1,200,000.00

$

15.20 4.79 6.13 4.13 4.79 6.13 3.48 2.61

REFERENCIA

MONTO ABONADO

6,633,606.00 2,156,700.00 2,760,000.00 1,856,600.00 2,156,700.00 2,760,000.00 1,602,860.00

RESTO $

0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.61

TOTAL

NOMBRE FECHA

21,126,320.00

***********

FECHA

10/4/2020

TOTAL

NOMBRE FECHA

VIENE CON 10/1/2020 10/2/2020 10/3/2020 10/4/2020

2.61

HUMBERTO GONZALEZ MONTO

$

TOTAL

NOMBRE

19,926,466.00

REFERENCIA

MONTO ABONADO

RESTO $

***********

0.00

FARMACIA BELLAVISTA MONTO

3,963,000.00

$

REFERENCIA

MONTO ABONADO

RESTO $

8.81

3,963,000.00

8.81

0.00 8.81

***********

LEONELA GONZALEZ MONTO

49,266,000.00 100,000.00 490,000.00 255,000.00 640,000.00

$

109.48 0.22 1.09 0.57 1.42

REFERENCIA

MONTO ABONADO

RESTO $

0

109.48 0.22 1.09 0.57 1.42

TOTAL

NOMBRE FECHA

VIENE CON 10/3/2020 10/7/2020

***********

MAGNI HAMBURGESA MONTO

6,016,500.00 11,502,500.00 5,639,700.00

TOTAL NOMBRE

JESUS LUGO

FECHA

MONTO

10/3/2020

$

FECHA

9/3/2020

REFERENCIA

MONTO ABONADO

13.37 25.56 12.26

270,000.00

$

RESTO $

13.37 25.56 12.26

***********

REFERENCIA

51.19

MONTO ABONADO

0.60 0.00

TOTAL

NOMBRE

112.78

RESTO $

0.60 0.00

***********

0.60

ANITA EMPANADAS MONTO

4,189,500.00

$

9.31

REFERENCIA

MONTO ABONADO

RESTO $

9.31

-926,170.00 TOTAL

NOMBRE FECHA

VIENE CON

TOTAL

4,189,500.00

*********** debe

0.00 4,189,500.00

9.31

JOSE LUIS MARTINEZ MONTO

16,564,500.00

$

REFERENCIA

36.81

MONTO ABONADO

RESTO $

0.00

***********

36.81

36.81

0.00 FECHA ACTUALIZACION

OBSERVACIONES GENERALES SOBRE EL CLIENTE

NOMBRE T$

450,000.00 450,000.00 450,000.00

FECHA

VIENE 10/6/2020

ALBERTO LUGO MONTO

29,200,500.00 12,021,920.00

TOTAL

T$

450,000.00 450,000.00 450,000.00 450,000.00 450,000.00 450,000.00 460,000.00 460,000.00

NOMBRE FECHA VINE

LINDO ARTEAGA MONTO 0.00

TOTAL

0.00

T$

NOMBRE FECHA

450,000.00

MONTO

VIENE

9,783,000.00

TOTAL

9,783,000.00

NOMBRE T$

LEOSMARY CHIRINOS

FECHA

ALCALDIA DE ZAMORA MONTO

VIENE

52,555,500.00

TOTAL

52,555,500.00

255,000.00

NOMBRE T$

450,000.00 450,000.00 450,000.00 450,000.00 450,000.00

FECHA

08/009/20 9/30/2020

INVENCEM MONTO

2,017,560.00 660,000.00

TOTAL

NOMBRE T$

FECHA

BERNARDO NUÑEZ MONTO

450,000.00 450,000.00 460,000.00 TOTAL

NOMBRE T$

450,000.00 330,000.00

FECHA

VIENE

EVA DE LUGO MONTO

21,807,000.00

TOTAL

NOMBRE T$

450,000.00

FECHA

10/1/2020

IRMA LOAIZA MONTO

1,827,000.00

TOTAL

NOMBRE T$

450,000.00

FECHA

10/1/2020

TOTAL

1,827,000.00

MITA HIDALGO MONTO

6,514,810.00

6,514,810.00

$

64.89 26.13

REFERENCIA

MONTO ABONADO

RESTO $

64.89 26.13

T$

450,000.00 460,000.00

***********

$ 0.00

REFERENCIA

91.02

MONTO ABONADO 0.00

RESTO $

0.00

T$ 345,000.00

*********** RESTA EN SOB

0.00 0.00

0.00

MARY CHIRINOS $

REFERENCIA

MONTO ABONADO

21.74

RESTO $

21.74

***********

T$

450,000.00

21.74

DIA DE ZAMORA $

REFERENCIA

MONTO ABONADO

116.79

RESTO $

116.79

T$

450,000.00

42247810

***********

$

REFERENCIA

0.00 52,555,500.00

MONTO ABONADO

2,017,560.00

116.79

RESTO $

0.00 1.47

T$

370,000.00 450,000.00

***********

1.47

ARDO NUÑEZ $

REFERENCIA

MONTO ABONADO

***********

$

REFERENCIA

48.46

MONTO ABONADO

0.00

4.06

REFERENCIA

T$

0.00

***********

$

RESTO $

RESTO $

48.46

T$

450,000.00

48.46

MONTO ABONADO

RESTO $

4.06

T$

450,000.00

***********

$

REFERENCIA

4.06

MONTO ABONADO

14.48

RESTO $

14.48

*********** debe

0.00 6,514,810.00

14.48

T$

450,000.00

FECHA

VIENE

NOMBRE

MIGUEL RODRIGUEZ

10/1/2020 JUAN GONZALEZ 10/2/2020 EN ESPERA 10/3/2020 BERNARDO GONZALEZ 10/5/2020 BERNARDO GONZALEZ 10/3/2020 CHICHITO DEROY 10/7/2020 YSLANDER SIVIRA 10/3/2020 IGLESIA SJO LUCAS 10/6/2020 JHON PESCADOR JHON PESCADOR GORDO MARQUEZ

MONTO

29,304,000.00

$

REF

65.12

975,720.00 926,500.00 6,779,100.00 2,986,200.00 4,410,740.00 4,597,000.00 1,700,000.00 1,671,600.00 8,888,080.00 3,685,000.00

TOTAL

CUENTA FECHA viene 10/1/2020 10/10/2020

ILIANES MONTO 266,670.00 2,280,040.00

CUENTA FECHA 9/5/2020 9/19/2020

ABONOS

DESCRIPCION

CRISTINA FALCO MESA DE ACERO MONTO 9,743,731.00 25,557,840.00

$ MONTO $ 365,000.00 27.00 395,000.00 65.00

MONTO ABONADO

RESTA

$

29,304,000.00 0.00 975,720.00 926,500.00 6,779,100.00 2,986,200.00 4,410,740.00 4,597,000.00 1,700,000.00 1,671,600.00 8,888,080.00

65.12 0.00 2.17 2.06 15.06 6.49 9.80 9.99 3.70 3.63 19.32

450,000.00 450,000.00 450,000.00 450,000.00 450,000.00 460,000.00 450,000.00 460,000.00 460,000.00 460,000.00 460,000.00

3,685,000.00

8.01

460,000.00

65,923,940.00

145.36

Saldo deudor 266,670.00 2,546,710.00

A PAGAR 700 $ Saldo deudor 673.00 608.00

T$

OCTUBRE 2020 FECHA

GASTOS GENERALES

DESCRIPCION PAGO INTERESES A DANIEL JIMENEZ PAGO DE PERSONAL COMISION BANCARIA PAGO CONTADORA Friday, October 02, 2020 GASTOS GENERALES Saturday, October 03, 2020 GASTOS GENERALES Wednesday, October 07, 2020 GASTOS GENERALES Thursday, October 08, 2020 RICARDO CARDENAS

TOTAL

MONTO SOB MONTO $ 69,000,000.00 150.00 22,455,000.00 49.90 5,559,193.33 12.35 1,827,000.00 4.06 2,795,000.00 6.21 630,000.00 1.40 1,991,800.00 4.33 7,462,200.00 15.88

111,720,193.33

244.13

T$ 460,000.00 450,000.00 450,000.00 450,000.00 450,000.00 450,000.00 460,000.00 470,000.00

GANANCIA Y PERDIDAS

OCTUBRE 20 GANANCIA AL DETAL GANANCIA AL MAYOR GASTOS GENERALES

258,524,235.36 0.00 111,720,193.33

574.50 0.00 244.13

INGRESOS NETOS

146,804,042.03

330.37

REGISTRO CREDITOS SOCIOS JESUS LEO JOSE POZO TOTAL

DEUDAS EMPLEADOS DEUDAS CLIENTES

0.00

0.00 0.00

RO CREDITOS SOCIOS 48.75 46.72 17.26 112.73

OCTUBRE

FECHA

VENTAS CREDITO

VENTAS CONTADO

10/1/2020 10/2/2020 10/3/2020 10/4/2020 10/5/2020 10/6/2020 10/7/2020 10/8/2020 10/9/2020 10/10/2020 10/11/2020 10/12/2020 10/13/2020 10/14/2020

TOTAL PROMEDIO DIARIO

GANANCIA COMISION BANCARIA

DISTRIBUCION DE VENTAS VIVERES CHARCUTERIA RES CERDO POLOOS AL DETAL OTROS TOTAL

0.00

TOTAL VENTAS

CIERRE DE PUNTO

114,011,490.00 47,245,540.00 120,181,950.00 72,782,300.00 113,259,852.00 101,650,020.00 74,526,740.00 99,202,210.00 119,462,860.00 248,615,290.00 123,255,910.00 145,927,670.00 56,123,920.00

24,953,660.00 21,151,100.00 36,753,330.00 22,838,880.00 22,319,333.00 22,633,900.00 15,896,820.00 34,346,620.00 62,264,560.00 53,684,970.00 36,073,340.00 25,534,710.00 7,376,480.00

1,436,245,752.00

385,827,703.00

51,294,491.14 258,524,235.36 SOBERANOS 574.50 DOLARES 5,559,193.33 SOBERANOS 12.35 DOLARES

CIERRE DE CAJA EFECTIVO SOBERANOS

EFECTIVO SOB /$

PAGO MOVIL/BIOPAGO

1,040,780.00 30,000.00 0.00 0.00 17,500.00 460,800.00 0.00 2,774,000.00 390,700.00 255,000.00 752,900.00 165,000.00 296,860.00

900,000.00 0.00 9,568,900.00 16,071,200.00 10,365,880.00 4,580,800.00 2,738,700.00 1,840,960.00 16,424,820.00 8,413,180.00 12,524,600.00 13,203,690.00 12,255,680.00 12,874,450.00

32,363,280.00 9,919,400.00 21,360,220.00 14,376,920.00 13,749,740.00 11,741,460.00 9,883,400.00

6,183,540.00

###

113,394,420.00

OTROS

TOTAL

59,257,720.00 31,100,500.00 67,682,450.00 53,287,000.00 46,452,453.00 39,416,960.00 28,518,920.00

DIFERENCIA

59,257,720.00 31,100,500.00 67,682,450.00 53,287,000.00 46,452,453.00 39,416,960.00 28,518,920.00

MONTO $

2.00 0.00 21.26 35.71 22.53 9.95 5.95 4.00 34.94 17.90 26.64 28.09 26.07 27.98

T$

450,000.00 450,000.00 450,089.37 450,047.61 460,092.32 460,381.91 460,285.71 460,240.00 470,086.43 470,010.06 470,142.64 470,049.48 470,106.64 460,130.45

450,000.00