No factura CLIENTE Sub total

1732 EMPRESAS JUNIOR 684,413.00

1733 EMPRESAS JUNIOR 360,836.00
1734 REFRISALVEN 26,184.00
1687 FERRE AGRICOLA LA COLONIA 1,906,792.00
1723 FERRETODO CARUPANO 189,522.00
1741 SUPER FERRETERIA LA UNICA 263,736.00
1742 AUTO FERRETERIA EL DEPORTIVO 191,870.00
1743 COMERCIALIZADORA JARCHI 106,823.00
1744 ANULADA
1745 ANULADA
1746 HIERRO SAN 360,000.00
1747 INVERSIONES SE CAGUA 12 391,656.00
1748 AUTO RESPUESTO LA COLONIA 55,481.00
1749 FERRE AUTO CARRASQUEL 198,968.00
1750 ALUMINIOS MOYA 180,887.00
1751 INVERSIONES SERVILLAVES 374,136.00
1752 LUBRICANTES FRANK 257,544.00
1753 FERRETERIA DOÑA CAROLINA 2,936,040.00
1754 FERRETERIA DOÑA CAROLINA 1,217,087.00
1755 FERRETERIA CEDIAMAR 2,349,276.00
1756 ANULADA
1757 FERRETERIA CEDIMAR 807,385.00
1758 SUPERTIENDAS AMALILYS 352,571.52
1759 CASA DE LAS OLLAS 343,596.00
1760 DISTRIBUIDORA SAN MIGUEL 102,342.00
1761 INVERSIONES SE CAGUA 12 170,448.00
1762 FERREELECTRICO WILDAY 221,580.00
1763 ARAGUA FERRETERA ARFESA 1,084,800.00
1764 AUTO FERRTERIA EL DEPORTIVO 60,417.00
1765 MAGLY
1766 MAGLY
1767 ARAGUA FERRETERA ARFESA 312,432.00
1768 FERRECOSMOS 533,044.00
RZO
 1769 FERRE MAT LA VILLA 823,502.00

MARZO
1770 INVERSIONES SE CAGUA 12 189,000.00
1771 INVERSIONES SERVILLAVES 225,409.32
1772 CERRAJERIA LA LLAVE 338,113.98
1773 MATERIALES DANILLA 464,447.28
1774 GIPLAT
1775 ARAGUA FERRETERA ARFESA 1,022,400.00
1776 SUPER FERRETERIA LA UNICA 414,456.00
1777 FERRETERIA Y MATERIAL LA CASONA 144,366.00
1778 ANULADA
1779 ANULADA
1780 FERRETERIA Y AGRICOLA 1,400,092.00
1781 ANULADA
1782 DISTRIBUIDOR CHICO CHIQUIN 173,709.28
1783 ANULADA
1784 TORNILLOS MARACAY 205,000.00
1785 GIPLAST
1786 FERRETERIA WILDAY 48,568.00
1787 ANULADA
1788-1819 ANULADA
1789 COMERCIALIZADORA JARCHI 341,041.00
1790 ANULADA
1791 ANULADA
1792 ALUMINIOS MOYA 816,000.00
1793 ARAGUA FERRETERA ARFESA 775,481.00
1794 CERRAJERIA LA LLAVE 321,992.40
1795 ANULADA
1796 EN BLANCO
1797 GIPLAST
1798 RELIEVE 1,434,596.00
1799 RODAMIENTO AMERICA 681,829.02
1800 GIPLAST
1801 GIPLAST
1802 ANULADA
1803 MATERIALES DE CONSTRUCCION EL ROBLE 1,294,084.80
1804 ELECTTRICOS JONNY 71,010.00
1805 ARAGUA FERRETERA ARFESA 1,405,944.00
 1806 FERRE LIDER 177,704.00
1807 GIPLAST
1808 ARAGUA FERRETERA ARFESA 153,536.40
1809 FERREAGRICOLA LA COLONIA 2,399,335.64
1810 FERREMAT LA VILLA 732,973.58
1811 FERRELECTRICO WILDAY 143,382.54
1812 GIPLAST

1813 FERRETERIA Y AGRICOLA 255,637.00

1814 ANULADA
1815 GIPLAST
1816
ABRIL

ALUMINIOS MOYA 1,062,560.38

1817 RODAMIENTO AMERICA 293,702.90
1818 IMPOR EXPORT COLVEN 137,424.48
1819
1820 FERRE
FERRE AUTO
AUTO CARRASQUEL
CARRASQUEL 184,675.50
239,715.67
1821 AUTO FERRTERIA LAS COLONIAS NRO.1 125,824.14
1822 ARAGUA FERRETERA ARFESA 766,913.94
1823 ANULADA
1824 FERRETERIA LOS TILOS 506,714.46
1825 GIPLAST

1826 COMERCIAL LA ESPERANZA DE FATIMA 1,467,696.52

1827 INVERSIONES FERREAS 12 596,445.93
1828 INVERSIONES FERREAS 12 209,690.74
1829 INVERSIONES FERREAS 12 196,675.75
1830 AUTORESPUETO LA COLONIA 526,590.00
1831 ANULADA
1832 GIPLAST
1833 INVERSIONES FERREAS 12 149,177.40
1834 ANULADA
1835 FERRETODO CARUPANO 293,864.00

1836 FERREELECTRICO WILDAY 591,137.24

1837 SUPERFERRETERIA LA UNICA 270,000.00

1838 IMPOR EXPORT COLVEN 918,366.21

1839 TORNILLERIA CORINSA 172,005.53
1840 COMERCIALIZADORA JARCHI 54,912.93
1841 ANULADA
O
 1842 FERRE JUMBO SAN ANTONIO 2000 1,954,371.41
1843 GIPLAST
1844 INVERSIONES TOKE 295,586.24

MAYO
1845 ALUMINIOS MOYA 580,580.00
1846 FERREELECTRICO WILDAY 92,530.69
1847 FERRETERIA Y AGRICOLA 828,158.89
1848-1866 SUPERMERCADO COLOSO COLON 432,699.21
1849 ANULADA
1850 GIPLAST
1851 SUPERMERCADO COLOSO COLON 718,750.00
1852-1867 SUPERMERCADO FRANCYS 865,500.00
1853 INVERSIONES TOKE 345,000.00
1854 ELECTTRICOS JONNY 202,256.54
1855 ANULADA
1856 GIPLAST
1857 BENGOT 225,684.00
1858 ANULADA
1859 GIPLAST
1860 TORNILLERIA CORINSA 60,416.61
1861 DISTRIBUIDORA SIDAY 349,149.33
1862 TU FERRE 288,671.68
1863 GIPLAST
1864 ANULADA
1865 INVERSIONES FERREAS 12 82,465.44
1866 SUPERMERCADO COLOSO COLON
1867 SUPERMERCADO FRANCYS
1868 ANULADA
1869 SUPERMERCADO COLOSO COLON 875,000.00
1870 CERRAJERIA LA LLAVE 354,263.63
1871 ANULADA
1872 ANULADA
1873 INVERSIONES SERVILLAVES 350,126.21
1874 REFRI PRONTO 696,371.91
1875 TUFERCA 1,230,517.20
1876 ANULADA
1877 CANAMAR HOGAR 821,859.56
1878 FERERRETARIA MANGLE 412,000.00
JUNIO
JUNIO
1879 DISTRIBUIDORA CHICO CHIQUIN 155,931.35
1880 ANULADA
1881 GIPLAST
1882 AUTO FERRETERIA EL DEPORTIVO 108,692.22
1883 ANULADA
1884 ANULADA
1885 ANULADA
1886 ANULADA
1887 ARAGUA FERRETERA ARFESA 1,189,810.94
1888 IMPOR EXPORT COLVEN 2,437,665.19
1889 ANULADA
1890 ANULADA
1891 ANULADA
1892 JOMASOLDER 108,116.30
1893 ANULADA
1894 OMAR 286,672.00
1895 ANULADA
1896 FERREELECTRICO WILDAY 945,770.00
1897 ANULADA
1898 GIPLAST
1899 GIPLAST
1900 ANULADA
1901 GIPLAST
1902 GIPLAST
1903 SUPER FERRETERIA LA UNICA 489,144.66
1904 1,426,031.16
JULIO

ARAGUA FERRETERA ARFESA

1905 TU FERRE 451,733.15
1906 COMERCIALIZADORA JARCHI 96,218.04
1907 ANULADA
1908 ANULADA
1909 GIPLAST
1910 FERRETERIA LA ROCCA 1,948,996.00
1911 INVERSIONES FERREAS 12 264,000.00
1912 GIPLAST
1913 GIPLAST
1914 FERRETERIA Y MATERIAL LA CASONA 708,578.00
1915 FERRETERIAS Y AGRICOLA 3,167,632.00
1916 FERREAGRICOLA LA COLONIA 2,148,186.08
 1917 DISTRIBUIDORA MERCEGAS 950,663.00
1918 COMERCIAL LA ESPERANZA DE FATIMA 4,222,325.00
1919 GIPLAST
1920 GIPLAST
1921 BENGOD 67,476.00
1922 TURFERCA 3,129,585.00
1923 SUPER FERRETERIA LA UNICA 779,184.00
1924 FERRETERIA DOÑA CAROLINA 4,295,154.00
AGOSTO

1925 CANAMAR HOGAR 2,661,967.00

1926 FERRETERIA EL MANGLE 3,660,000.00
1927 ALUMINIOS MOYA 4,548,450.00
1928 ANULADA
1929 ANULADA
1930 FERRETODO CARUPANO 1,639,139.00
1931 CERRAJERIA LA LLAVE 1,657,878.00
1932 TUBULARES DE ORIENTE 3,868,553.00
1933 AUTO FERRETERIA CARRASQUEL 1,041,249.00
1934 BLANCO
1935 GLIPLAST
1936 MATERIALES DANIPLA 7,277,194.00
1937 MATERIALES DANIPLA 856,920.00
1938 ANULADA
1939 JOMASOLDER 380,572.00
1940 COMERCIALIZADORA JARCHI 513,130.00
1941 FERRETERIA Y MATERIAL LA CASONA 873,840.00
SEPTIEMBRE

1942 GIPLAST
1943 FERRETERIA EL MANGLAR 6,120,000.00
1944 LUBRICANTE FRANK 606,936.00
1945 LUBRICANTE FRANK 960,000.00
1946 SUPERMERCADO FRANCYS 3,500,000.00
1947 GIPLAST
1948 GIPLAST
1949 ANULADA
1950 GIPLAST
1951 FERRETERIA FERRETERA GDC 2,055,614.00
OCTUBRE

1952
1953 FERRETERA ARFENSA 3,679,062.00
1954 TORNILLERIA CORINSA 295,825.00
OCTUBR
1955 ARAGUA FERRETERA ARFESA 4,050,000.00
1956
1957
1958 FERRE JUMBO SAN ANTONIO 2000 1,957,749.00
1959
1960

131,733,425.12

58,555,552.64
73,177,872.48

55,652,796.48
 STATUS DE COBRANZA
Total TOTAL Vendedor FECHA DE DIAS DE
FACTURACION DEMORA
- -
82,129.56 766,542.56 MAGLY 2/13/2017 42779
43,300.32 404,136.32 MAGLY 2/13/2017 42779
3,142.08 29,326.08 MAGLY 2/13/2017 ### -889
228,815.04 2,135,607.04 WILLIAMS 1/24/2017 ###
22,742.64 212,264.64 MIGUEL 2/23/2017 ###
31,648.32 295,384.32 SUJEYS 3/6/2017 ###
23,024.40 214,894.40 SUJEYS 3/6/2017 ###
12,818.76 119,641.76 SUJEYS 3/6/2017 ###
0
0
43,200.00 403,200.00 OMAR 3/2/2017 ###
46,998.72 438,654.72 OMAR 3/2/2017 ###
6,657.72 62,138.72 OMAR 3/3/2017 ###
23,876.16 222,844.16 SUJEYS 3/9/2017 ###
21,706.44 202,593.44 MIGUEL 3/7/2017 ###
44,896.32 419,032.32 MIGUEL 3/6/2017 ###
30,905.28 288,449.28 MIGUEL 3/6/2017 ###
352,324.80 3,288,364.80 WILLIAMS 3/6/2017 ###
146,050.44 1,363,137.44 WILLIAMS 3/6/2017 ###
281,913.12 2,631,189.12 WILLIAMS 3/6/2017 ###
- -
96,886.20 904,271.20 WILLIAMS 3/6/2017 ###
42,308.58 394,880.10 MIGUEL 3/7/2017 ###
41,231.52 384,827.52 MIGUEL 3/7/2017 ###
12,281.04 114,623.04 MIGUEL 3/7/2017 ###
20,453.76 190,901.76 OMAR 3/7/2017 ###
26,589.60 248,169.60 WILLIAMS 3/7/2017 ###
130,176.00 1,214,976.00 SUJEYS 3/9/2017 ###
7,250.04 67,667.04 SUJEYS 3/9/2017 ###
- - ### -43668
- - ### -43668
37,491.84 349,923.84 SUJEYS 3/14/2017 ###
63,965.28 597,009.28 WILLIAMS 3/14/2017 ###
 98,820.24 922,322.24 WILLIAMS 3/14/2017 ###
22,680.00 211,680.00 OMAR 3/14/2017 ###
27,049.12 252,458.44 MIGUEL 3/16/2017 ###
40,573.68 378,687.66 MIGUEL 3/16/2017 ###
55,733.67 520,180.95 MIGUEL 3/16/2017 ###
- - ###
122,688.00 1,145,088.00 SUJEYS 3/16/2017 ###
49,734.72 464,190.72 SUJEYS 3/16/2017 ###
17,323.92 161,689.92 WILLIAMS 3/20/2017 ###
- -
- -
168,011.04 1,568,103.04 WILLIAMS 3/21/2017 ###
- -
20,845.11 194,554.39 SUJEYS 3/22/2017 ###
- -
24,600.00 229,600.00 OMAR 3/23/2017 ### -851
- -
5,828.16 54,396.16 WILLIAMS 3/24/2017 ###
- -
-
40,924.92 381,965.92 SUJEYS 3/27/2017 ###
- - 0
- - 0
97,920.00 913,920.00 MIGUEL 3/27/2017 ###
93,057.72 868,538.72 SUJEYS 3/27/2017 ###
38,639.09 360,631.49 MIGUEL 3/27/2017 ###
- -
- -
- - ###
172,151.52 1,606,747.52 OMAR 3/29/2017 ###
81,819.48 763,648.50 MIGUEL 3/29/2017 ###
- -
- -

155,290.18 1,449,374.98 MAGLY 4/3/2017 ###

8,521.20 79,531.20 SUJEYS 4/4/2017 ###
168,713.28 1,574,657.28 SUJEYS 4/4/2017 ###
 21,324.48 199,028.48 OMAR 4/4/2017 ###
- - ###
18,424.37 171,960.77 SUJEYS 4/5/2017 ###
287,920.28 2,687,255.92 WILLIAMS 3/30/2017 ###
87,956.83 820,930.41 WILLIAMS 4/6/2017 ###
17,205.90 160,588.44 WILLIAMS 4/7/2017 ###
- - ### 0
30,676.44 286,313.44 WILLIAMS 4/11/2017 ###
- -
- - ###
127,507.25 1,190,067.63 MIGUEL 4/17/2017 ###
35,244.35 328,947.25 MIGUEL 4/17/2017 ###
16,490.94 153,915.42 WILLIAMS 4/18/2017 ###
22,161.06
28,765.88 206,836.56
268,481.55 SUJEYS
SUJEYS 3/27/2017
4/18/2017 ###
###
15,098.90 140,923.04 OMAR 4/20/2017 ###
92,029.67 858,943.61 SUJEYS 4/20/2017 ###
- - ###
60,805.74 567,520.20 OMAR 4/22/2017 ###
- - ### 21-Apr
176,123.58 1,643,820.10 WILLIAMS 4/25/2017 ###
71,573.51 668,019.44 OMAR 4/26/2017 ###
25,162.89 234,853.63 OMAR 4/26/2017 ###
23,601.09 220,276.84 OMAR 4/26/2017 ###
63,190.80 589,780.80 OMAR 4/26/2017 ###
- - 28-Apr 42853
- - ### 0
17,901.29 167,078.69 OMAR 5/2/2017 ###
- - 0
35,263.68 329,127.68 MIGUEL 5/8/2017 ###

70,936.47 662,073.71 WILLIAMS 5/9/2017 ###

32,400.00 302,400.00 SUJEYS 5/12/2017 ###

110,203.95 1,028,570.16 WILLIAMS 5/12/2017 ###

20,640.66 192,646.19 SUJEYS 5/12/2017 ###
6,589.55 61,502.48 SUJEYS 5/12/2017 ###
- -
234,524.57 2,188,895.98 SUJEYS 5/12/2017 ###
- - ### 0
35,470.35 331,056.59 MIGUEL 5/15/2017 ###
69,669.60 650,249.60 MIGUEL 5/15/2017 ###
11,103.68 103,634.37 WILLIAMS 5/16/2017 ###
99,379.07 927,537.96 WILLIAMS 5/16/2017 ###
51,923.91 484,623.12 MIGUEL 5/18/2017 ###
- - ### 0
- - 0
86,250.00 805,000.00 MIGUEL 5/18/2017 ###
103,860.00 969,360.00 MIGUEL 5/18/2017 ###
41,400.00 386,400.00 MIGUEL 5/18/2017 ###
24,270.78 226,527.32 SUJEYS 5/22/2017 ###
###

- - ###
27,082.08 252,766.08 OMAR 5/1/2017 ###
- - 0
- - ### 0
7,249.99 67,666.60 SUJEYS 6/1/2017 ###
41,897.92 391,047.25 SUJEYS 6/2/2017 ###
34,640.60 323,312.28 OMAR 6/1/2017 ###
- - 0
- - ### 0
9,895.85 92,361.29 OMAR 6/2/2017 ###

- - 0
105,000.00 980,000.00 MIGUEL 6/5/2017 ###
42,511.64 396,775.27 MIGUEL 6/5/2017 ###
- - 0
- - 0
42,015.15 392,141.36 MIGUEL 6/5/2017 ###
83,564.63 779,936.54 MIGUEL 6/5/2017 ###
147,662.06 1,378,179.26 WILLIAMS 6/6/2017 ###
- - 0
98,623.15 920,482.71 MIGUEL 6/8/2017 ###
49,440.00 461,440.00 MIGUEL 6/8/2017 ###
 18,711.76 174,643.11 SUJEYS 6/9/2017 ###
- - 0
- - 0
13,043.07 121,735.29 SUJEYS 6/12/2017 ###
- - 0
- - 0
- - 0
- - 0
142,777.31 1,332,588.25 SUJEYS 6/12/2017 ###
292,519.82 2,730,185.01 WILLIAMS 6/15/2017 ###
- - 0
- - 0
- - 0
12,973.96 121,090.26 SUJEYS 6/20/2017 ###

34,400.64 321,072.64 OMAR 6/21/2017 ### -761

- - ###
113,492.40 1,059,262.40 WILLIAMS 6/22/2017 ###

0
0
0
58,697.36 547,842.02 SUJEYS 7/17/2017 ###
171,123.74 1,597,154.90 SUJEYS 7/17/2017 ###
54,207.98 505,941.13 OMAR 7/20/2017 ###
11,546.16 107,764.20 SUJEYS 7/17/2017 ###
- -
- -
- -
233,879.52 2,182,875.52 OMAR 7/18/2017 ###
31,680.00 295,680.00 OMAR 8/3/2017 ###
- - ###
- - ###
85,029.36 793,607.36 WILLIAMS 8/16/2017 ###
380,115.84 3,547,747.84 WILLIAMS 8/16/2017 ###
257,782.33 2,405,968.41 WILLIAMS 8/16/2017 ###
114,079.56 1,064,742.56 WILLIAMS 8/16/2017 ###
506,679.00 4,729,004.00 WILLIAMS 8/17/2017 ###
- - ###
- - ###
8,097.12 75,573.12 OMAR 8/21/2017 ###
375,550.20 3,505,135.20 WILLIAMS 8/21/2017 ###
93,502.08 872,686.08 SUJEYS 8/22/2017 ### -699
515,418.48 4,810,572.48 WILLIAMS 8/25/2017 ### -696
319,436.04 2,981,403.04 MIGUEL 8/28/2017 ###
439,200.00 4,099,200.00 MIGUEL 8/28/2017 ###
545,814.00 5,094,264.00 MIGUEL 8/28/2017 ###
- - ###
- - ###
196,696.68 1,835,835.68 MIGUEL 8/28/2017 ###
198,945.36 1,856,823.36 MIGUEL 8/28/2017 ###
464,226.36 4,332,779.36 MIGUEL 8/28/2017 ###
124,949.88 1,166,198.88 SUJEYS 8/25/2017 ###
- - ### -43668
- - ###
873,263.28 8,150,457.28 MIGUEL 8/30/2017 ###
102,830.40 959,750.40 MIGUEL 8/30/2017 ###
- - ###
45,668.64 426,240.64 SUJEYS 8/30/2017 ###
61,575.60 574,705.60 SUJEYS 8/31/2017 ###
104,860.80 978,700.80 WILLIAMS 8/31/2017 ###
- - ### -43668
734,400.00 6,854,400.00 MIGUEL 9/15/2017 ###
72,832.32 679,768.32 MIGUEL 9/15/2017 ###
115,200.00 1,075,200.00 MIGUEL 9/15/2017 ###
420,000.00 3,920,000.00 MIGUEL 9/20/2017 ###
- - ### -43668
- - ### -43668
- - ### -43668
- - ### -43668
246,673.68 2,302,287.68 SUJEYS 10/16/2017 ### -644
- - ### -43668
441,487.44 4,120,549.44 SUJEYS 10/16/2017 ### -644
35,499.00 331,324.00 SUJEYS 10/17/2017 ### -643
486,000.00 4,536,000.00 SUJEYS 10/24/2017 ### -636
- - ### -43668
- - ### -43668
234,929.88 2,192,678.88 SUJEYS 10/30/2017 ### -630
- - ### -43668
- - ### -43668
- - 0
146,069,660.93###
US DE COBRANZA DEPOSITADO COMISIONES
cheque-depo-trans BANCO DISPONIBLE Por CANCELAR

0 -
cheque Provincial 5/12/2017 0 68,441.30
cheque Provincial 5/11/2017 0 36,083.60
0 2,618.40
0
CH17328164-350 PROVINCIAL 2/23/2017 0 18,952.20
0 26,373.60
0 19,187.00
10013616 BANESCO OK 0 10,682.30

MERCANTIL 53066315 BANESCO 30-03 OK 0 36,000.00

0 39,165.60
BNC 95600599 BANESCO 30-03 OK 0 5,548.10
70000173 BANESCO OK 0 19,896.80
DEP-415 PROVINCIAL 3/15/2017 0 18,088.70
CH63240424 PROVINCIAL 3/27/2017 0 37,413.60
CH58200773 PROVINCIAL 23-Mar 0 25,754.40
TRANSFERENCIA 2-5 BANESCO OK 0 -
TRANSFERENCIA 2-5 BANESCO OK 0
-
CH 98074478 BANCARIBE 28-4 OK 0 -
0 -
BANESCO OK 0 -
CH30012893-445 PROVINCIAL 27-Mar 0 35,257.15
CH33012894-444 PROVINCIAL 27-Mar 0 34,359.60
CH7200048-454 PROVINCIAL 30-Mar 0 10,234.20
17-4 bod ok 0 17,044.80
0

X TRANS X 0 108,480.00
X TRANS X 0 6,041.70
0 -
0 -
X X 0 31,243.20
BNC64601639 23-May 0
-
 BANESCO 12-4 0 -
TRANF BANESCO 26-5 BANESCO OK 0 18,900.00
CH08240425-455 PROVINCIAL 30-Mar 0 22,540.93
CH30139661-443 PROVINCIAL 27-Mar 0 33,811.40
CH4696461743-446 PROVINCIAL 27-Mar 0 46,444.73
0 -
MERCANTIL 96684337 BANESCO OK 0 102,240.00
0 41,445.60
BANCARIBE 22854809 BANESCO 20-4 0 -
0 -
0 -
BOD 18002421 BANESCO 20-4 OK 0 -
0 -
CH 56001611 BOD BANESCO 6/4 OK 0 17,370.93
0 -
0 20,500.00
0 -
TRANSFERENCIA BANESCO 0 -
0 -
0

TRANSFERENCIA BANESCO OK 0 34,104.10

0 -
0 -
CH22387864-460 PROVINCIAL 31-Mar 0 81,600.00
BFC24286603 BANESCO 6/4 OK 0 77,548.10
CH80000432-456 PROVINCIAL 30-Mar 0 32,199.24
0 -
0 -
0 -
TRANSFERENCIA BANESCO 4/5/2017 0 143,459.60
TRANSFERENCIA PROVINCIAL 513 18-Apr 0 68,182.90
0 -
0 -
0 -
banesco ok 24-4 0 129,408.48
CH 22381691 MERCANTIL 21-4 OK 0 7,101.00
CH 02808599 PRO BANESCO 20-4 OK 0 140,594.40
 CH BOD 24001008 BANESCO 6/12/2017 0 17,770.40
0 -
CH 02808599 PRO BANESCO 20-4 OK 0 15,353.64
0
CH 004000373 VENEZUELA
CH97601683 28-Apr 0

0 -
0
CHE 24497583 MERCANTIL
0 -
0 -
CHEQUE PROVINCIAL 5/9/2017 0 106,256.04
CHEQUE PROVINCIAL 28-04-207 0 29,370.29
CHEQUE S9214003794 BANESCO 5/11/2017 0

BANESCO 0
ACTIVO CH45078154
51000274 POR DEPOSITAR CH
0
18,467.55
23,971.57
BNC BANESCO 6/16/2017 0 12,582.41
CH 4068374 MERCANTIL MERCANTIL 6-5 ok 0 76,691.39
0 -
TRANS 26-5 563217 BANESCO OK 0 50,671.45
0 -
0
MIBANCO04000507 26-May
CHE 00002331 PROVINCIAL 5/17/2017 0 59,644.59
CHE 00002331 PROVINCIAL 5/17/2017 0 20,969.07
CHE 00002331 PROVINCIAL 5/17/2017 0 19,667.58
CH EX 82-25866744 BANESCO 6/8/2017 0 52,659.00
0 -
0 -
CHE 00002331 PROVINCIAL 5/17/2017 0 14,917.74
0 -
BAN 1103 PROVINCIAL 591 5/30/2017 0 29,386.40
0

CH BFC 36522817 BANESCO 31-5 ok 0 27,000.00

0
VENES9207003858 6/14/2017 BANESCO14-6
BCAR 90936038 BANESCO 31-5 ok 0 17,200.55
BAN EXT 14-28911387 BANESCO 12-6 ok 0 5,491.29
0 -
 BNC 81605721 BANESCO 31-5 ok 0 195,437.14
0 -
PROV 599 6/2/2017 0 29,558.62
CH PROVINCIAL 610 6/12/2017 0 58,058.00
0

BOD 62002477 7/5/2017 PROVINCIAL 0

PROVINCIAL 624 6/21/2017 0 43,269.92

0 -
0 -
CH PROVINCIAL 609 6/12/2017 0 71,875.00
DEPOSITO PROVINCIAL 621 6/21/2017 0 86,550.00
DEPOSITO 612 PROVINCIAL 6/13/2017 0 34,500.00
BCARIBE 95076049 6/13/2017 ok 0 20,225.65

0 -
CH 4927532832 BANESCO 6/12/2017 0 22,568.40
0 -
0 -
BCARIBE 95076049 6/20/2017 OK 0 6,041.66
BNC 57601478 6/20/2017 OK 0 34,914.93
TRANS BANESCO 0 28,867.17
0 -
0 -
PRO 00002368 PROVINCIAL 6/21/2017 0 8,246.54
0 -
0 -
0 -
DEPOSITO PROVINCIAL 621 6/21/2017 0 87,500.00
CH BANESCO PROVINCIAL 611 6/13/2017 0 35,426.36
0 -
0 -
DEPOSITO PROVINCIAL 619 6/21/2017 0 35,012.62
DEPOSITO PROVINCIAL 618 6/21/2017 0 69,637.19
CHBOD 85001537 6/9/2017 BANESCO 13-6 0
0 -
CH621146 PROVINCIAL 7/4/2017 0 82,185.96
transferencia provincial 28-Jun 0 41,200.00
 Venezuela Mercantil 28-6 ok 0 15,593.14
0 -
0 -
TRA A BANESCO 6/30/2017 0 10,869.22
0 -
0 -
0 -
0 -
Mercantil Mercantiel 28-6 ok 0 118,981.09
0
0 -
0 -
0 -
TRANS A PROVINCIAL 7/7/2017 ok 0 10,811.63
0 -
0 28,667.20
0 -
TRANS A BANESCO 7/3/2017 0
0 -
0 -
0 -
0 -
0 -
0 -
CHEQUE PROVINCIAL 3-8 ok 0 48,914.47
CHEQUE PROVINCIAL 3-8 ok 0 142,603.12
0 45,173.32
TRANS BANESCO Jul-82 ok 0 9,621.80
0 -
0 -
0 -
Provincial 770 8/3/2017 0 194,899.60
ch provincial 00002500 banesco 04-09 0 26,400.00
0 -
0 -
Bancaribe 16398934 banesco -
BOD 25002538 BANESCO 27-09 ok -
-
ch Bancaribe16953650 banesco 31-8 -
CH BANESCO 28-09 ok -
0 -
0 -
BANCO PLAZA BANESCO 4-9 0 6,747.60
cheque banesco 28-8 ok -
0 77,918.40
-
Deposito 912 provincial 9/12/2017 0 266,196.70
Deposito 870 provincial 9/6/2017 0 366,000.00
0 454,845.00
0 -
0 -
Deposito 879 provincial 9/8/2017 0 163,913.90
Deposito 836 provincial 8/30/2017 0 165,787.80
Deposito 860 provincial 9/5/2017 0 386,855.30
CHEQUE 995 PROVINCIAL 03-10 0 104,124.90
0 -
0 -
deposito provincial ok 0 727,719.40
deposito provincial ok 0 85,692.00
0 -
0 38,057.20
TRANSFERENCIA BANESCO 16-09 OK 0 51,313.00
trans banesco 04-10 ok 0
0 -
0 612,000.00
0 60,693.60
TRANSFERENCIA PROVINCIAL OK 0 96,000.00
0 350,000.00
0 -
0 -
0 -
0 -
0 205,561.40
0 -
0 367,906.20
0 29,582.50
0 405,000.00
0 -
0 -
0 195,774.90
0 -
0 -
0 -
9,083,688.19
 PAGO
FECHA BANCO CUENTA X COBRAR TOTAL COBRANZA
CANCELADA
-
5/16/2017 BANESCO 684,413.00
5/16/2017 BANESCO 360,836.00
26,184.00

4/4/2017 PROVINCIAL 195,207.00

3/22/2017 PROVINCIAL 263,736.00
3/31/2017 PROVINCIAL 191,870.00
3/31/2017 PROVINCIAL 106,823.00

27-Apr 360,000.00
2/15/2017 PROVINCIAL 391,656.00
27-Apr 55,481.00
3/31/2017 PROVINCIAL 198,968.00
4/4/2017 PROVINCIAL 180,887.00
4/4/2017 PROVINCIAL 374,136.00
4/4/2017 PROVINCIAL 288,449.28
2,936,040.00
- 1,217,087.00
2,349,276.00
-
4/7/2017 BANESCO 807,385.00
4/4/2017 PROVINCIAL 343,596.00
4/4/2017 PROVINCIAL 343,596.00
4/4/2017 PROVINCIAL 114,623.04
27-Apr PROVINCIAL 190,901.00
248,169.60
3/22/2017 PROVINCIAL 1,084,800.00
3/31/2017 PROVINCIAL 60,417.00
-
-
3/22/2017 PROVINCIAL 312,432.00
533,044.00
 4/17/2017 BANESCO 922,322.24
9/22/2017 PROVINCIAL 189,000.00
4/4/2017 PROVINCIAL -
4/4/2017 PROVINCIAL -
4/4/2017 PROVINCIAL -

3/31/2017 PROVINCIAL 1,022,400.00

3/22/2017 PROVINCIAL 414,456.00
144,366.00
-
-
1,400,092.00
-
4/7/2017 PROVINCIAL 173,709.28
-
205,000.00
-
-
-
-
4/23/2017 PROVINCIAL 341,041.00
-
-
4/4/2017 PROVINCIAL 816,000.00
4/7/2017 PROVINCIAL 775,481.00
4/4/2017 PROVINCIAL 321,992.40
-
-
-
4/27/2017 PROVINCIAL 1,434,596.00
4/18/2017 PROVINCIAL 681,829.02
-
- VENTA
- 22,692,122.80
PAGO 23-4 PROVINCIAL 1,294,084.80
4/23/2017 PROVINCIAL 71,010.00
4/23/2017 PROVINCIAL 1,405,944.00
 9/22/2017 PROVINCIAL 199,028.48
-
4/23/2017 PROVINCIAL 153,536.40
2,399,335.64
732,973.58
160,588.44
-
255,637.00
-
-
5/12/2017 PROVINCIAL 1,062,560.38
5/12/2017 PROVINCIAL 293,702.90
137,424.48
4/23/2017 PROVINCIAL
5/23/2017 PROVINCIAL 184,675.50
239,715.67
7/7/2017 PROVINCIAL 125,824.14
5/4/2017 PROVINCIAL 766,913.94
-
7/7/2017 PROVINCIAL 506,714.46
-
1,467,696.52
7/7/2017 PROVINCIAL 668,019.44
7/7/2017 PROVINCIAL 234,853.63
7/7/2017 PROVINCIAL 220,276.84
7/7/2017 PROVINCIAL 526,590.00
- VENTA
- 12,948,238.37
7/7/2017 PROVINCIAL 167,078.69
-
6/1/2017 PROVINCIAL 302,679.00
662,073.71
6/1/2017 PROVINCIAL 612 270,000.00
918,366.21
6/1/2017 PROVINCIAL 612 172,005.53
6/16/2017 PROVINCIAL 616 56,560.00
-
 6/1/2017 PROVINCIAL 612 1,954,371.41
-
6/26/2017 PROVINCIAL 295,586.24
6/26/2017 PROVINCIAL 580,580.21
103,594.36
828,158.89
6/26/2017 PROVINCIAL 432,699.21
-
-
6/26/2017 PROVINCIAL 718,750.00
6/26/2017 PROVINCIAL 865,500.00
6/26/2017 PROVINCIAL 345,000.00
6/16/2017 PROVINCIAL 616 226,527.32

-
7/7/2017 PROVINCIAL 252,766.77
- VENTA
- 8,990,580.29
6/28/2017 PROVINCIAL 67,666.00
6/28/2017 PROVINCIAL 391,047.25
7/7/2017 PROVINCIAL 288,671.68
-
-
7/7/2017 PROVINCIAL 92,361.29
-
-
-
6/26/2017 PROVINCIAL 875,000.00
6/26/2017 PROVINCIAL 354,263.63
-
-
6/26/2017 PROVINCIAL 350,126.21
6/26/2017 PROVINCIAL 717,623.00
1,230,517.20
-
7/10/2017 PROVINCIAL 821,859.56
7/10/2017 PROVINCIAL 412,000.00
 6/28/2017 PROVINCIAL 155,931.35
-
-
7/5/2017 PROVINCIAL 667 121,735.29
-
-
-
-
6/28/2017 PROVINCIAL 1,189,810.94
2,437,665.19
-
-
-
7/7/2017 PROVINCIAL 121,090.26
-
286,672.00
-
1,059,262.40
-
- VENTA
- 10,753,499.57
-
-
-
8/8/2017 PROVINCIAL 489,144.66
24-7/31-7-08-08PROVINCIAL 1,426,031.16
9/22/2017 PROVINCIAL 451,733.15
8/8/2017 PROVINCIAL 96,218.04
-
-
- VENTA
9/22/2017 PROVINCIAL 2,007,465.88 4,412,123.01
9/22/2017 PROVINCIAL 264,000.00
-
-
708,578.00
3,167,635.00
2,148,186.00
 950,663.00
4,222,325.00
-
-
9/22/2017 PROVINCIAL 67,476.00
3,129,585.00
9/22/2017 PROVINCIAL 779,184.00
4,295,154.00
9/17/2017 PROVINCIAL 2,661,967.00
9/17/2017 PROVINCIAL 3,660,000.00
10/6/2017 PROVINCIAL 700,000.00 3,848,450.00
-
-
9/17/2017 PROVINCIAL 1,639,139.00
9/17/2017 PROVINCIAL 1,657,878.00
9/17/2017 PROVINCIAL 3,868,553.00
provincial 1,041,249.00
-
-
10/6/2017 PROVINCIAL 7,277,194.00
10/6/2017 PROVINCIAL 856,920.00
-
9/22/2017 PROVINCIAL 380,572.00
9-9 100000 PROVINCIAL 513,130.00 VENTA
900,055.20 48,711,675.08
-
10/6/2017 PROVINCIAL 6,120,000.00
10/6/2017 PROVINCIAL 606,936.00
10/6/2017 PROVINCIAL 960,000.00 VENTA
10/6/2017 PROVINCIAL 3,500,000.00 11,186,936.00
-
-
-
-
2,055,614.00
-
3,679,062.00
295,825.00
 4,050,000.00
-
-
1,957,749.00
- VENTA
- 12,038,250.00
-
17,525,076.00 113,936,960.99

131,462,036.99
MARZO COBRANZA ABRIL
7,858,808.30 21,590,657.86 13,731,849.56
 4942.1625

COBRANZA COBRANZA
12,450,733.24 20,309,541.54 34,697,764.10
14,388,222.56
COBRANZA
14,316,399.70 34,625,941.24 43,850,061.65
9,224,120.41
COBRANZA
14,520,980.07 49,146,921.31 54,536,692.90
5,389,771.59

COBRANZA 58,555,552.64 59,007,285.79

9,408,631.33 451,733.15
 2,147,577.00

COBRANZA
5,504,559.15 64,060,111.79 102,750,024.99
38,689,913.20

COBRANZA
39,980,159.00 104,040,270.79 113,936,960.99
9,896,690.20
COBRANZA
9,896,690.20
 RELACION A PARTIR DE 20-03-2017

No N/E CLIENTE Monto

1483 INVERSIONES SERVILLAVES 374,136.00

1487 MERCE GAS 206,978.00

MARZO

1489 COMERCIAL MARIN MORALES 519,549.00

1492 FRANK DAQUO 560,000.00

1493 INVERSIONES JBC 432,203.00
1494
1495 ALUMINIO MOYA 205,184.07
1496 QUINCALLERIA NESTOR 613,329.56
S/N FRANK DAQUO 360,000.00
1498 CARLOS JAVIER 56,000.00
MAYO ABRIL

1601 FRANK DAQUO 708,373.59

1602 QUINCALLERIA NESTOR 61,649.48
1605 FERRE MAT LA VILLA 149,125.77
1606 ALUMINIO MATA 161,000.00
1607 LUIS 57,000.00
1612 INVERSIONES FERREAS 12 164,000.00
1613 MERCE GAS 162,162.00
1651 INVERSIONES SERVILLAVES 350,515.40
1652 CARNICERIA Y CHARCUTERIA JABIBI 350,000.00
1653 FERRETERIA ASFERCA 350,000.00
JUNIO

1656 FERRETERIA DOÑA CAROLINA 2,099,352.34

1657 CANAMAR HOGAR 350,000.00
1658 ANULADA
1659 BLANCO
1660 CARNICERIA CASA VIEJA 1,050,000.00
1617 FRANK DAQUO 1,194,000.00
1659 ALMACENES EL VENEZOLANO 257,731.95
JULIO

1623 MERCE GAS 851,135.00

1625 FERRETERIA CEDIMAR 1,391,400.00
AGOSTO

1627 FERRETARIA DOÑA CAROLINA 5,453,406.00

FERRETARIA LA CARABOBEÑA
 1631 CERRAJERIA JHIKA MI LLAVE 3,840,000.00

SEPTIEMBRE
1632 INVERSIONES JBC ORIENTE 3,200,000.00
1929 REPUESTOS MISTER MIGUEL 981,000.00
1634 FUCHO 612,000.00

1636 METAL HOLDING 1,960,000.00

OCTUBRE

29,081,231.16
CION A PARTIR DE 20-03-2017

STATUS DE COBRANZA DEPOSITADO

Fecha
Vendedor facturacion cheque-depo-trans BANCO EFECTIVO

MIGUEL 3/6/2017 CH19240423 provincial 24-Mar

WILLIAMS 3/14/2017 transferencia Banesco 4/5/2017

MIGUEL 6/16/2017

MIGUEL 3/21/2017 CH24740324-459 provincial 31-Mar

MIGUEL 3/27/2017 CH13364641-487 PROVICIAL 11-Apr

MIGUEL 3/27/2017 Provincial-479 4/8/2017

MIGUEL 3/30/2017 CH92000104-447 provincial 30-Mar
MIGUEL PROVINCIAL PROVINCIAL
WILLIAMS 4/3/2017 Banesco 35663434 EFECTIVO
MIGUEL 4/17/2017 transferencia 27-4 PROVINCIAL-551+BV EFECTIVO
MIGUEL 4/17/2017
WILLIAMS 4/25/2017 CH97601683 28-Apr
MIGUEL 5/8/2017
WILLIAMS 5/9/2017 TRANSFERENCIA PROVINCIAL OK
OMAR 5/16/2017
WILLIAMS 5/24/2017 CH BC 14004608 BANESCO
MIGUEL 6/5/2017 DEPOSITO PROVINCIAL 619 6/21/2017
MIGUEL 6/5/2017 DEPOSITO PROVINCIAL 619 6/22/2017
MIGUEL 6/5/2017 DEPOSITO PROVINCIAL 628 6/22/2017
WILLIAMS 6/6/2017 transferencia 1850000 banesco
MIGUEL 6/8/2017 DEPOSITO PROVINCIAL 7/3/2017

MIGUEL 6/12/2017 DEPOSITO PROVI 671

MIGUEL 6/29/2017
MIGUEL 7/17/2017

WILLIAMS 8/17/2017 banca caribe che Banesco

WILLIAMS 8/24/2017 deposito 20-01 Banesco ok
WILLIAMS 8/25/2017
MIGUEL 9/18/2017 deposito PROVINCIAL OK
MIGUEL 9/18/2017 deposito provincial ok
MIGUEL 8/30/2017
WILLIAMS 9/16/2017

WILLIAMS 10/18/2017
 COMISIONES PAGO
CUENTA X COBRAR
MONTO FECHA CANCELADA BANCO

0.1
37,413.60 4/4/2017 PROVINCIAL
0.1

0.1
51,954.90 4/18/2017 PROVINCIAL
0.1
56,000.00 4/4/2017 PROVINCIAL
0.1 43,220.30 4/18/2017 PROVINCIAL
0.1 - -
0.1 20,518.41 4/18/2017 PROVINCIAL
0.1 60,000.00 4/4/2017 PROVINCIAL 13,329.56
0.1 9,000.00 4/18/2017 270000 TRA A PROVINCI 90,000.00
0.1
0.1 70,837.36 5/9/2017 PROVINCIAL -
0.1 6,164.95 61,649.48

0.1 16,100.00 10/6/2017 PROVINCIAL

0.1
0.1 16,400.00 164,000.00
0.1
0.1 35,051.54 6/26/2017 PROVINCIAL
0.1 35,000.00 6/26/2017 PROVINCIAL
0.1 35,000.00 6/26/2017 PROVINCIAL
0.1 249,352.34
0.1 35,000.00 7/10/2017 PROVINCIAL
- -
0.1 - -
0.1 105,000.00 7/10/2017 PROVINCIAL
0.1 119,400.00 7/10/2017 PROVINCIAL
0.1 25,773.20 257,731.95
0.1 -
0.1
0.1
0.1 5,453,406.00
- -
0.1 - -
0.1 384,000.00 10/6/2017 PROVINCIAL
0.1 320,000.00 10/6/2017 PROVINCIAL
981,000.00

- -
0.1 - -
0.1 196,000.00 1,960,000.00
0.1 - -
0.1 - -
0.1 - -
0.1 - -
0.1 - -
1,677,834.25 9,230,469.33
COBRANZA

374,136.00

206,978.00

519,549.00

560,000.00
432,203.00

205,184.00 VENTA COBRANZAS

600,000.00 3,271,379.63 2,378,501.00 3,168,050.00
270,000.00
56,000.00 789,549.00
708,373.59
VENTA COBRANZAS
149,125.77 975,148.84 1703048.36 4,081,549.36
161,000.00 4,081,549.36
57,000.00 -
VENTA COBRANZAS
162,162.00 544,162.00 219,162.00 4,300,711.36
350,515.40 4,461,711.36
350,000.00 161,000.00
350,000.00
1,850,000.00
350,000.00

1,050,000.00 VENTA COBRANZAS

1,194,000.00 5,743,867.74 5,494,515.40 1,050,515.40
VENTA COBRANZA
7,953,672.95 - 5504525.4
851,135.00
1,391,400.00
VENTA COBRANZA

7,695,941.00 - 9,795,226.76 12,198,761.76

3,840,000.00 2,403,535.00
3,200,000.00

612,000.00
VENTA COBRANZA
8,633,000.00 6,082,535.00 19,850,761.76 15,877,761.76
3,973,000.00

VENTA COBRANZA
1,960,000.00 3,973,000.00

19,850,761.83
656439.26
 No N/E CLIENTE Sub total Total
121

124 FERRETERIA LA CARABOBEÑA 354,267.00 42,512.04

ABRIL MARZO

126 FERRETERIA LA CARABOBEÑA 178,969.86 21,476.38

-
-

132 FERRETERIA LA CARABOBEÑA 472,008.00 56,640.96

MAYO

137 FERRETERIA LA CARABOBEÑA 458,065.11 54,967.81

JUNIO

-
-
JULIO

142 FERRETERIA LA CARABOBEÑA 4,457,188.00 534,862.56

OCTUBRESEPTIEMBRE AGOSTO

-
-
143 FERRETERIA LA CARABOBEÑA 2,616,000.00 313,920.00
-
-
-
-
-
-
-
-
RELACION A PARTIR DE 20-03-2017

STATUS DE COBRANZA DEPOSITADO

TOTAL Vendedor DESPACHADO cheque-depo-trans BANCO

396,779.04 MIGUEL 2/8/2017 TRANSF 407 provincial

200,446.24 MIGUEL 2/8/2017 DEP-475 PROVINCIAL
-
-
528,648.96 MIGUEL 5/8/2017 TRANSF 595 provincial

-
513,032.92 MIGUEL 6/12/2017
-
-
-
4,992,050.56 MIGUEL 8/29/2017
-
-
2,929,920.00 9/7/2017
-
-
-
-
-
-
-
-
8,963,652.44
DEPOSITADO COMISIONES PAGO
EFECTIVO MONTO FECHA CANCELADA BANCO

14-Mar 35,426.70 4/4/2017 PROVINCIAL

6-Apr 17,896.99 4/18/2017 PROVINCIAL

-
1-Jun 47,200.80 6/2/2017 PROVINCIAL

45,806.51 7/10/2017 PROVINCIAL

-
445,718.80 9/17/2017 PROVINCIAL

-
261,600.00 PROVINCIAL 10/6/2017

-
-
-
-
-
-
-
CUENTA X COBRAR TOTAL COBRANZA

-
354,267.00 VENTA COBRANZAS 533,236.86
178,969.86 533,236.86 354,267.00 178,969.86

- VENTA COBRANZAS

-
472,008.00 VENTA COBRANZAS
-
- - 472,008.00 354,267.00
458,065.110 VENTA COBRANZAS

- 458,065.11 930,073.110 472,008.00

- VENTA COBRANZAS -458,065.11

- - 458,065.110
4,457,188.00
- VENTA COBRANZAS
- 4,457,188.00 0
2616000
- VENTA COBRANZAS
- 2,616,000.00 4,457,188.00
-
- VENTA COBRANZAS
- - 2,616,000.00
-
-
-
-
 Relacion de VENTAS
T FACTURA NE SUPPLY TOTAL VENTAS MES

MARZO 22,692,122.80 3,271,379.63 533,236.86 26,496,739.29

ABRIL 12,948,238.37 975,148.84 - 13,923,387.21

MAYO 8,990,580.29 544,162.00 472,008.00 10,006,750.29

JUNIO 10,753,499.57 5,743,867.74 458,065.11 16,955,432.42

JULIO 4,412,123.01 7,953,672.95 - 12,365,795.96

AGOSTO 48,711,675.08 7,695,941.00 4,457,188.00 60,864,804.08

SEPTIEMBRE 11,186,936.00 8,633,000.00 2,616,000.00 22,435,936.00

OCTUBRE 12,038,250.00 1,960,000.00 - 13,998,250.00

NOVIEMBRE -

DICIEMBRE -

TOTAL 177,047,095.25

Relacion de COBRANZAS
T FACTURA NE SUPPLY TOTAL VENTAS MES

MARZO 7,858,808.30 2,378,501.00 354,267.00 10,591,576.30

ABRIL 12,450,733.24 1,703,048.36 - 14,153,781.60

MAYO 14,316,399.70 219,162.00 - 14,535,561.70

JUNIO 14,520,980.07 5,494,515.40 930,073.11 20,945,568.58

JULIO 9,408,631.33 - 458,065.11 9,866,696.44

AGOSTO 5,504,559.15 - - 5,504,559.15

SEPTIEMBRE 39,980,159.00 6,082,535.00 4,457,188.00 50,519,882.00

 OCTUBRE 9,896,690.20 3,973,000.00 2,616,000.00 16,485,690.20

NOVIEMBRE -

DICIEMBRE -

TOTAL 142,603,315.97

CUENTAS POR COBRAR

T FACTURA 17,525,076.00
NE 9,230,469.33

SUPPLY -

26,755,545.33
 VENTAS POR MES
200,000,000.00
180,000,000.00
160,000,000.00
140,000,000.00
120,000,000.00
100,000,000.00
80,000,000.00
60,000,000.00
60,864,804.08
40,000,000.00
20,000,000.00 26,496,739.29
22,435,936.00
- 13,923,387.21 10,006,750.29 16,955,432.42 12,365,795.96 1
MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

VENTAS POR VENDEDOR ABR

WILLIAMS SUGEYS

TALONARIO 5,136,449.76 2,821,795.51

NE 205,125.77

SUPPLY

TOTALES 5,341,575.53 2,821,795.51

VENTAS POR VENDEDOR MA

WILLIAMS SUGEYS

TALONARIO 2,430,193.03 2,653,546.41

NE 219,162.00

SUPPLY

TOTALES 2,649,355.03 2,653,546.41

 VENTAS POR VENDEDOR JUN
WILLIAMS SUGEYS

TALONARIO 4,613,952.39 1,972,116.75

NE 2,099,352.34

SUPPLY

TOTALES 6,713,304.73 1,972,116.75

VENTAS POR VENDEDOR JUL

WILLIAMS SUGEYS

TALONARIO 2,011,393.86

NE

SUPPLY

TOTALES - 2,011,393.86

VENTAS POR VENDEDOR AGO

WILLIAMS SUGEYS

TALONARIO 19,495,963.08 2,714,135.00

NE 7,695,941.00

SUPPLY
TOTALES 27,191,904.08 2,714,135.00

VENTAS POR VENDEDOR SEPTIE

WILLIAMS SUGEYS
TALONARIO
NE 612,000.00
SUPPLY
TOTALES 612,000.00 -

VENTAS POR VENDEDOR SEPTIE

 WILLIAMS SUGEYS
TALONARIO 12,038,250.00
NE 1,960,000.00
SUPPLY
TOTALES 1,960,000.00 12,038,250.00

15
NTAS POR MES

177,047,095.25

60,864,804.08

22,435,936.00 - - 14,153,781.60
12,365,795.96 13,998,250.00 10,591,576.30
JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL MARZO ABRIL

VENTAS POR VENDEDOR ABRIL

OMAR MIGUEL MAGLY

2,339,645.02 1,356,263.28 1,294,084.80

770,023.07 13,923,387.21

2,339,645.02 2,126,286.35 1,294,084.80

VENTAS POR VENDEDOR MAYO

OMAR MIGUEL MAGLY

374,861.40 3,531,979.45

164,000.00 161,000.00 10,006,750.29

472,008.00

538,861.40 4,164,987.45 -
VENTAS POR VENDEDOR JUNIO
OMAR MIGUEL MAGLY

657,809.12 3,509,621.31

3,644,515.40 16,955,432.42

458,065.11

657,809.12 7,612,201.82 -

VENTAS POR VENDEDOR JULIO

OMAR MIGUEL MAGLY

2,400,729.15

257,731.95 4,669,854.96

2,400,729.15 257,731.95 -

VENTAS POR VENDEDOR AGOSTO

OMAR MIGUEL MAGLY

331,476.00 26,170,101.00 48,711,675.08 -

- 60,864,804.08
7,695,941.00
4,457,188.00
331,476.00 30,627,289.00 -

NTAS POR VENDEDOR SEPTIEMBRE

OMAR MIGUEL MAGLY
11,186,936.00
8,021,000.00 22,435,936.00
2,616,000.00
- 21,823,936.00 -

NTAS POR VENDEDOR SEPTIEMBRE

OMAR MIGUEL MAGLY

- 13,998,250.00

- - -
 TOTAL COBRANZAS

50,519,882.00

20,945,568.58 16,485,690.20
14,153,781.60 14,535,561.70 - -
10,591,576.30 9,866,696.44 5,504,559.15
MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMB

WILLIAMS SUGEYS OMAR MIGUEL MAGLY

ABRIL 5,341,575.53 2,821,795.51 2,339,645.02 2,126,286.35 1,294,084.80

MAYO 2,649,355.03 2,653,546.41 538,861.40 4,164,987.45 -

JUNIO 6,713,304.73 1,972,116.75 657,809.12 7,612,201.82 -

JULIO
AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

TOTAL 14,704,235.29 7,447,458.67 3,536,315.54 13,903,475.62 1,294,084.80

VENTA S TOTA L POR VENDEDOR ES

WILLIAMS SUGEYS OMAR MIGUEL MAGLY

16,000,000.00 14,704,235.29
13,903,475.62
14,000,000.00
 VENTA S TOTA L POR VENDEDOR ES

WILLIAMS SUGEYS OMAR MIGUEL MAGLY

16,000,000.00 14,704,235.29
13,903,475.62
14,000,000.00
12,000,000.00
10,000,000.00
8,000,000.00 7,447,458.67
6,000,000.00
4,000,000.00 3,536,315.54

2,000,000.00 1,294,084.80
-
TOTAL
 142,603,315.97

90.20 - -
RE NOVIEMBRE DICIEMBRE TOTAL
4,084.80
 INGRESOS EGRESOS
CONTABILIDAD

VENTAS 10,006,750.29

FIJOS
SALARIOS 300,000.00
COMISIONES

CUENTA POR PAGAR

PRESTAMOS 1,500,000.00

1,800,000.00

CUENTAS POR COBRAR 26,755,545.33

INVENTARIOS AL 31-5 120,000,000.00
BANCO
PROVINCIAL
BANESCO
VENEZUELA
MERCANTIL
146,755,545.33