MAXXICARNE CA

GERENCIA DE ADMINISTRACION Y FINANZAS

AREA ADMINISTRATIVA
REPORTE DIARIO PUNTO DE VENTA Y LIQUIDACION
CIERRE DE PUNTO LIQUIDACION
28-Mar 0
29-Mar 18,976,140.00 18,875,566.46
30-Mar 745,000.00 741,051.50
31-Mar 38,711,660.00 38,506,488.21
1-Apr 21,013,180.00 20,512,285.63
105,000.00 104,443.50
2-Apr 49,514,220.00 49,251,794.63
3-Apr 81,564,530.00 81,132,257.89 0.530
4-Apr 84,298,300.00 83,851,548.86 0.530
5-Apr 103,905,000.00 103,354,303.50 0.530
6-Apr 132,577,465.00 131,874,804.44 0.530
7-Apr 98,848,190.00 98,324,946.13 0.529
8-Apr 70,965,588.00 250,664.40
59,639,882.42
10,949,587.98 70,840,137.80

9-Apr 88,473,770.00 88,004,859.02

10-Apr 79,026,220.00 303,433.24
77,698,657.29
358,589.35 78,360,679.88

11-Apr 65,480,450.00 65,133,403.62

12-Apr 52,240,840.00 51,963,665.14
4/13/2018 91,865,750.00 91,378,861.65
20,000,000.00 19,894,000.00
4/14/2018 83,446,890.00 83,004,621.49
4/15/2018 7,397,000.00 7,357,795.90
1,189,155,193.00 1,182,467,512.25

COMISION BANCARIA 6,687,680.75

 MAXXICARNE CA
GERENCIA DE ADMINISTRACION Y FINANZAS
AREA ADMINISTRATIVA
REPORTE DIARIO PUNTO DE VENTA Y LIQUIDACION
FECHA CIERRE DE PUNTO LIQUIDACION
4/16/2018 93,571,170.00 93,075,242.80
7,298,667.00 7,257,795.90
17-Apr 84,745,610.00 84296458
18-Apr 49,139,550.00 48,879,110.39
19-Apr 46,027,000.00 45783335.21
20-Apr 70,973,800.00 70,597,638.86
21-Apr 245,016,980.00 243,718,390.01
22-Apr 60,229,668.00 5,841,375.75
54,069,075.01
23-Apr 110,149,040.00 109,565,250.07
24-Apr 65,959,550.00 65,609,964.39
25-Apr 133,052,800.00 132,347,620.13
26-Apr 180,852,300.00 178,451,467.81
1,355,687.76
27-Apr 107,149,500.00 100,482,137.65
28-Apr 49,642,250.00 49,379,146.00
29 Y 30/04/18 380,059,999.00 378,045,680.40
7,751,500.00 7,710,417.04

TOTAL 1,691,619,384.00 1,676,465,793.18

COMISION POR LIQUIDACION DE PUNTO 15,153,590.82

 MAXXICARNE CA
GERENCIA DE ADMINISTRACION Y FINANZAS
AREA ADMINISTRATIVA
REPORTE DIARIO PUNTO DE VENTA Y LIQUIDACION
FECHA CIERRE DE PUNTO LIQUIDACION COMISION
5/1/2018 7,751,500.00 7,710,417.00 41,083.00
380,059,999.00 378,045,681.01 2,014,317.99
5/3/2018 23,480,000.00 23,355,566.00 124,434.00
15,542,000.00 15,459,627.40 82,372.60
199,921,560.00 198,861,975.74 1,059,584.26
17,877,250.00 17,782,500.00 94,750.00
5/4/2018 199,439,150.00 198,382,122.51 1,057,027.49
5/5/2018 65,151,520.00 64,806,216.95 345,303.05
5/6/2018 304,048,855.00 302,437,073.79 1,611,781.21
2,800,000.00 2,785,160.00 14,840.00
14,000,000.00 13,925,800.00 74,200.00
5/7/2018 104,259,100.00 103,706,526.77 552,573.23
20,712,950.00 20,603,171.37 109,778.63
5/8/2018 161,305,050.00 160,450,133.24 854,916.76
120,653,080.00 120,013,618.68 639,461.32
9,241,830.00 8,640,714.97 601,115.03
5/9/2018 294,441,750.00 292,881,208.73 1,560,541.27
5/10/2018 53,544,250.00 53,260,455.48 283,794.52
5/12/2018 262,560,000.00 261,169,078.56 1,390,921.44
260,255,850.00 258,876,494.00 1,379,356.00
20,433,750.00 20,325,451.13 108,298.87
13,560,000.00 13,488,132.00 71,868.00
5/13/2018 183,094,050.00 179,827,486.06 3,266,563.94
5/14/2018 202,298,060.00 201,225,880.29 1,072,179.71
5,139,000.00 5,111,763.00 27,237.00
5/15/2018 342,983,400.00 341,165,587.98 1,817,812.02
5/16/2018 414,678,850.00 412,481,052.10 2,197,797.90
5/17/2018 154,385,500.00 153,567,256.85 818,243.15
5/18/2018 238,791,000.00 237,525,407.70 1,265,592.30
5/19/2018 70,399,200.00 70,026,084.27 373,115.73
378,862,500.00 376,854,528.75 2,007,971.25
5/20/2018 7,194,100.00 7,155,971.27 38,128.73
145,995,850.00 145,222,072.00 773,778.00
5/22/2018 97,045,800.00 96,531,457.26 514,342.74
36,750,000.00 36,555,225.00 194,775.00
5/23/2018 252,516,800.00 251,178,460.95 1,338,339.05
200,722,500.00 199,658,670.75 1,063,829.25
5/24/2018 127,695,700.00 127,018,912.70 676,787.30
163,274,800.00 162,409,443.56 865,356.44
5/25/2018 233,105,150.00 231,869,692.71 1,235,457.29
 144,116,800.00 143,352,980.96 763,819.04
5/26/2018 311,742,950.00 310,090,712.37 1,652,237.63
79,278,110.00 78,857,936.02 420,173.98
5/27/2018 188,349,500.00 187,351,247.65 998,252.35
5/28/2018 157,839,050.00 157,002,503.04 836,546.96
178,069,300.00 168,087,439.84 9,981,860.16
14,572,250.00 14,495,017.08 77,232.92
5/29/2018 164,292,250.00 163,421,501.08 870,748.92
73,000,000.00 72,613,100.00 386,900.00
5/30/2018 265,600,700.00 264,193,016.29 1,407,683.71
220,279,050.00 219,111,571.04 1,167,478.96
22,093,400.00 21,976,304.68 117,095.32
5/31/2018 195,564,300.00 194,527,809.21 1,036,490.79
116,386,550.00 115,769,701.29 616,848.71

TOTAL 7,937,155,914.00 7,883,202,919.08 53,952,994.92

COMISION POR LIQUIDACION DE PUNTO 53,952,994.92

 GERENCIA DE ADMINISTRACION Y FINANZAS
AREA: CONTROL ADMINISTRATIVO
UNIDAD : CONTROL DE GASTOS Y PERDIDAS
TAREA: REPORTE DIARIO COMISION BANCARIA POR PUNTOS DE VENTA
BANCO DE VENEZUELA
FECHA CIERRE DE PUNTO LIQUIDACION
7/1/2018 988,000.20 982,763.80 5,236.40
224,892,250.00 223,700,321.07 1,191,928.93
7/4/2018 380,943,750.00 378,924,748.13 2,019,001.87
176,857,510.00 175,920,165.20 937,344.80
260,017,060.00 258,639,665.85 1,377,394.15
7/13/2018 328,728,900.00 326,986,636.33 1,742,263.67
7/14/2018 268,831,250.00 267,406,444.30 1,424,805.70

TOTAL 1,641,258,720.20 1,632,560,744.68 8,697,975.52

COMISION POR LIQUIDACION DE PUNTO 8,697,975.52

TOTAL COMISION POR PUNTOS DE VENTA 17,395,951.04

 GERENCIA DE ADMINISTRACION Y FINANZAS
AREA: CONTROL ADMINISTRATIVO
UNIDAD : CONTROL DE GASTOS Y PERDIDAS
TAREA: REPORTE DIARIO COMISION BANCARIA POR PUNTOS DE VENTA
BANCO NACIONAL DE CREDITO
FECHA CIERRE DE PUNTO LIQUIDACION
7/1/2018 988,000.20 982,763.80 5,236.40
224,892,250.00 223,700,321.07 1,191,928.93
7/4/2018 380,943,750.00 378,924,748.13 2,019,001.87
176,857,510.00 175,920,165.20 937,344.80
260,017,060.00 258,639,665.85 1,377,394.15
7/13/2018 328,728,900.00 326,986,636.33 1,742,263.67
7/14/2018 268,831,250.00 267,406,444.30 1,424,805.70

TOTAL 1,641,258,720.20 1,632,560,744.68 8,697,975.52

COMISION POR LIQUIDACION DE PUNTO 8,697,975.52