SEMANA 1 (12/05/2019)

MATERIA PRIMA PESO COSTO COSTO UNITARIO TIPO DE PAGO

OSWALDO 118.00 12,000 1,416,000.00 EFECTIVO

EUGENIO 29.00 10,000 290,000.00 EFECTIVO

SAUL 45.00 10,000 450,000.00 EFECTIVO

ALIIRIO 14.00 10,000 140,000.00 EFECTIVO

ELENA 12.00 10,000 120,000.00 EFECTIVO
SAUL 19.00 15,000 285,000.00 TRANSFERENCIA
JOSY 9.00 9,000 81,000.00 EFECTIVO

GABRIEL 13.50 9,000 121,500.00 EFECTIVO

JOSE 28.00 9,000 252,000.00 EFECTIVO

JAVIER 10.00 14,000 140,000.00 TRANSFERENCIA
OSWALDO 11.00 10,000 110,000.00 EFECTIVO
OSWALDO 17.00 10,000 170,000.00 EFECTIVO
APURE 670.00 17,500 11,959,500.00 TRANSFENCIA + IGTF
COSTOS DEL VIAJE 555,500.00 COSTOS
-
-
-
-
KILOS ACUMULADOS 995.50 11,192 16,090,500.00

GASTO DE QUESO DEL

VIAJE PESO 16,163.23
GUARDIA 1.50
SEMANA 2 (20/05/2019)
MATERIA PRIMA PESO COSTO

NEGRO PEREZ 35.00 12,000.00

PRIMO 37.00 12,000.00

LUSMAR 11.00 12,000.00

YOSI 9.00 12,000.00

JAVIER 5.00 12,000.00
JAVIER 13.00 13,000.00
OSWALDO 17.00 13,500.00

OSWALDO 56.00 16,000.00

BABO 28.00 13,500.00

BABO 6.70 13,500.00
FRETIDO 162.00 17,000.00
BLEIKER 275.00 17,500.00
GENESIS APONTE 18.00 17,500.00
OSWALDO 13.00 13,500.00
OSWALDO 51.00 2,500.00
COSTOS DEL VIAJE
BLANCA 63.40 17,500.00

KILOS ACUMULADOS 800.10 13,437.50

DIFERENCIA EN CAVA 730.2

GASTO DE QUESO DEL VIAJE PESO

GUARDIA 3.50
 SEMANA 3 (27/05/2019)
COSTO UNITARIO TIPO DE PAGO MATERIA PRIMA

420,000.00 EFECTIVO OSWALDO

444,000.00 EFECTIVO NARDI

132,000.00 EFECTIVO ARMANDO

108,000.00 EFECTIVO ARGENIS

60,000.00 EFECTIVO ANGEL MARIA
169,000.00 EFECTIVO CAPITO
229,500.00 EFECTIVO ALFONSO

PAGO EFECTIVO MAS

103,000.00 MIREYA
793000 BATERIA

378,000.00 EFECTIVO ADELA

90,450.00 EFECTIVO ELENA
2,754,000.00 TRANSFERENCIA MIGUELINA
4,812,500.00 TRANSFERENCIA TAMA
315,000.00 EFECTIVO JAVIER
175,500.00 EFECTIVO ELENA
127,500.00 EFECTIVO OSWALDO
125,500.00 CAMAGUAN
1,109,500.00 TRANSFERENCIA COSTO DEL VIAJE
-
11,553,450.00 KILOS
FALTARON 70
KILOS DE MERMA DIFERENCIA EN CAVA

14,440.01 GASTO DE QUESO DEL VIAJE

CARAOTA 2KG
MERMA
)
PESO COSTO COSTO UNITARIO TIPO DE PAGO

228.00 11,381.60 2,595,004.80 EFECTIVO

58.00 12,000.00 696,000.00 EFECTIVO

51.00 12,000.00 612,000.00 EFECTIVO

23.00 12,000.00 276,000.00 EFECTIVO

54.00 12,000.00 648,000.00 EFECTIVO
48.00 12,000.00 576,000.00 EFECTIVO
82.00 12,000.00 984,000.00 EFECTIVO

62.00 12,000.00 744,000.00 EFECTIVO

63.00 12,000.00 756,000.00 EFECTIVO

21.00 12,000.00 252,000.00 EFECTIVO
25.00 12,000.00 300,000.00 EFECTIVO
21.00 12,000.00 252,000.00 EFECTIVO
20.00 12,000.00 240,000.00 EFECTIVO
13.00 15,000.00 195,000.00 TRA NSFERENCIA
57.00 12,000.00 684,000.00 EFECTIVO
187.00 17,000.00 3,258,900.00 TRANSFERENCIA + IGTF
383,000.00
-
1,013.00 12,461.35 13,451,904.80
FALTARON 35,90 DE
977.1 MERMA

PESO
16,000.00

12,989,004.80
DIF 462,900.00
399000
SEMANA 4 (03/06/2019)
MATERIA PRIMA PESO COSTO COSTO UNITARIO

OSWALDO 133.00 11,000.00 1,463,000.00

JOSE PERALTA 25.00 9,000.00 225,000.00

EUGENIO 63.00 9,000.00 567,000.00

NELSON JOSE 26.00 9,000.00 234,000.00

JEAN CARLOS 42.00 9,000.00 378,000.00
ADILIA 48.00 9,000.00 432,000.00
MARIA 32.00 9,000.00 288,000.00

ANA 40.00 9,000.00 360,000.00

JOSE MEDINA 64.00 9,000.00 576,000.00

RUBENCO 52.00 9,000.00 468,000.00
ULISES 140.00 9,000.00 1,260,000.00
ONORIO 67.00 9,000.00 603,000.00
DAISI 30.00 9,000.00 270,000.00
ZURDO 121.00 9,000.00 1,089,000.00
SUSTAGAR 13.00 9,000.00 117,000.00
ANGEL 42.00 9,000.00 378,000.00
JAIME 73.00 9,000.00 657,000.00
JOSE RAMIREZ 18.50 9,000.00 166,500.00
RAMON 52.00 9,000.00 468,000.00

JENNY 24.00 9,000.00 216,000.00

YOSSI 14.00 8,000.00 112,000.00

ZENAIDA 11.00 8,000.00 88,000.00

OSWALDO 19.00 9,000.00 171,000.00
TAMA 30.00 8,500.00 255,000.00
DANIEL 25.00 8,500.00 212,500.00
JAVIER 21.00 9,000.00 189,000.00
CARLENIS 14.00 8,000.00
COSTOS DEL VIAJE 662,000.00
KILOS 1,239.50 8,925.93 11,905,000.00
DIFERENCIA EN CAVA 1189.2

GASTO DE QUESO DEL VIAJE PESO

GUARDIAS 8X 9500 76,000.00
 SEMANA 5 (10/06/2019)
TIPO DE PAGO MATERIA PRIMA PESO COSTO
EFECTIVO 902 Y
TRF 561
NELSON 23.00 9,000.00
EFECTIVO ADRIAN 81.00 9,000.00

EFECTIVO OSWALDO 136.00 9,000.00

EFECTIVO ANA BLANCO 40.00 9,000.00

EFECTIVO OSORIO 37.00 9,000.00
EFECTIVO CARLOS RICO 44.00 9,000.00
EFECTIVO MIREYA 46.00 9,000.00

EFECTIVO MIREYA 18.00 7,500.00

EFECTIVO ANGEL ZERPA 53.00 9,000.00

EFECTIVO ELENA 59.00 9,000.00
EFECTIVO CARLOS 28.00 9,000.00
EFECTIVO GERONIMO 20.00 9,000.00
EFECTIVO JAIME 142.00 9,000.00
EFECTIVO MARGARITA 58.00 9,000.00
EFECTIVO AGUSTIN BLANCO 81.00 9,000.00
EFECTIVO ROSA 53.00 9,000.00
EFECTIVO MAXIMILIANO 29.00 9,000.00
EFECTIVO RUBENCO 62.00 8,500.00
EFECTIVO WILSON 62.00 8,500.00
EFECTIVO CARMEN 55.00 9,000.00

EFECTIVO ONORIO 80.00 9,000.00

EFECTIVO OSWALDO 20.00 8,000.00
EFECTIVO JUAN 19.00 8,500.00
EFECTIVO JAVIER 19.00 9,000.00
EFECTIVO OSWALDO 36.00 8,500.00
EFECTIVO NARDI 52.00 9,000.00
COSTO DEL VIAJE
KILOS 1,353.00 8,826.92
9,396.15
50.30 DIFERENCIA 1364.9

12,047,867.31
 SEMANA 6 (16/06/2019)
TIPO DE
COSTO UNITARIO
PAGO
MATERIA PRIMA PESO COSTO

207,000.00 EFECTIVO OSWALDO 164.00 9,000.00

729,000.00 MIGUEL 30.00 9,000.00
EFECTIVO
1,224,000.00 733500 Y TRF JORGE LUIS 44.00 9,205.00
600000
360,000.00 EFECTIVO EL NEGRO 40.00 8,500.00
333,000.00 EFECTIVO EL NEGRO 31.00 8,500.00
396,000.00 EFECTIVO EL NEGRO 15.00 8,000.00
414,000.00 EFECTIVO JORLEY 26.00 8,500.00

135,000.00 EFECTIVO CARMEN 38.00 8,500.00

477,000.00 EFECTIVO MAJA 24.00 8,500.00

531,000.00 EFECTIVO RABO 19.00 8,500.00
252,000.00 EFECTIVO VIVAS 28.00 8,500.00
180,000.00 EFECTIVO LUCAS 14.00 8,000.00
1,278,000.00 EFECTIVO NARDY 49.00 8,500.00
522,000.00 EFECTIVO JOSE MEDINA 48.00 8,500.00
729,000.00 EFECTIVO JOSE PIÑA 32.00 8,500.00
477,000.00 EFECTIVO JOSE PIÑA 29.00 8,500.00
261,000.00 EFECTIVO MARIA 23.00 8,500.00
527,000.00 EFECTIVO MARIA 8.00 8,000.00
527,000.00 EFECTIVO SANTI 17.00 8,500.00
495,000.00 EFECTIVO SANTI 44.00 8,500.00

720,000.00 EFECTIVO JAVIER 20.00 9,000.00

160,000.00 EFECTIVO JULIO 21.00 8,000.00
161,500.00 EFECTIVO CARLOS 51.00 8,500.00
171,000.00 EFECTIVO ARTURO 5.50 8,000.00
306,000.00 EFECTIVO CARLOS 108.00 8,500.00
468,000.00 EFECTIVO COROCORO 7.00 8,000.00
784,300.00 CARLOS 74.00 8,000.00
12,824,800.00 JOSE PERALTA 46.00 10,000.00
COSTO DE VENTA
KILOS 1,055.50 8,507.32

DIFERENCIA 1071.5
9,115,594.91
 SEMANA 7 (24/06/2019)
COSTO UNITARIO TIPO DE PAGO MATERIA PRIMA PESO COSTO

1,476,000.00 OSWALDO 175.00 8,000.00

270,000.00 VIVAS 14.00 7,000.00

405,020.00 LUCAS 12.00 7,000.00

340,000.00 PANTOJA 53.00 8,000.00

263,500.00 JOSE BOLIVAR 67.00 8,000.00
120,000.00 ALFONZO 47.00 8,000.00
221,000.00 SALOMON 46.00 8,000.00

323,000.00 SULGIMA 37.00 8,000.00

204,000.00 ELVIRA 11.00 8,000.00

161,500.00 DORGLIS 22.00 8,000.00
238,000.00 EVGAR 53.00 8,000.00
112,000.00 EVGAR 22.00 7,000.00
416,500.00 CARLOS 62.00 8,000.00
408,000.00 CARLOS 30.00 7,500.00
272,000.00 FULGENCIO 69.00 8,000.00
246,500.00 FULGENCIO 23.00 7,500.00
195,500.00 ONORIO 73.00 8,000.00
64,000.00 LUIS 60.00 8,000.00
144,500.00 VICENTE 52.00 8,000.00
374,000.00 CARLOS 45.00 8,000.00

180,000.00 CARLOS RICO 67.00 8,000.00

168,000.00 CARLOS RICO 6.00 7,000.00
433,500.00 LUIS RAMOS 48.00 8,000.00
44,000.00 LUIS RAMOS 23.00 7,500.00
918,000.00 ROSA 18.00 8,000.00
56,000.00 ROSA 12.00 7,000.00
592,000.00 ANTONIO 69.00 8,000.00
460,000.00 ALI 67.00 8,000.00
522,000.00 INFANTE 36.00 8,000.00
9,628,520.00 GREGORI 41.00 8,000.00
GREGORI 8.00 7,000.00
MARILIA 26.00 8,000.00
CARLOS GARCIA 28.00 8,000.00
SANDRO 9.00 8,000.00
SANDRO 3.00 7,000.00
JAVIER 22.00 7,500.00
VICTOR 41.00 8,000.00
TILSO LIMA 26.00 8,000.00
JULIO CASTRO 62.00 8,000.00
MANSUR 38.00 8,000.00
TIOFILO 13.00 8,000.00
COSTO DE VENTA 1.00
KILOS 1,636.00 7,780.49

DIFERENCIA 1632.3
 SEMANA 8 (08/07/2019)
TIPO DE
COSTO UNITARIO
PAGO
MATERIA PRIMA PESO COSTO COSTO UNITARIO

1,400,000.00 OSWALDO 57.00 9,000.00 513,000.00

98,000.00 ANTONIO 92.00 9,000.00 828,000.00

84,000.00 JULIA 26.00 9,000.00 234,000.00

424,000.00 JUAN 23.00 9,000.00 207,000.00

536,000.00 EDGARD 44.00 9,000.00 396,000.00
376,000.00 EL PRIMO 6.00 9,000.00 54,000.00
368,000.00 CARMEN 4.00 9,000.00 36,000.00

296,000.00 MORELBA 28.00 9,000.00 252,000.00

88,000.00 OSWALDO 36.00 9,500.00 342,000.00

176,000.00 IRENE 35.00 9,500.00 332,500.00
424,000.00 OSWALDO 66.00 10,000.00 660,000.00
154,000.00 COSTO DE VENTA 1.00 620,900.00 620,900.00
496,000.00 -
225,000.00 KILOS 418.00 60,158.33 4,475,400.00
552,000.00
172,500.00 DIFERENCIA 422
584,000.00
480,000.00
416,000.00

360,000.00

536,000.00

42,000.00
384,000.00
172,500.00
144,000.00
84,000.00
552,000.00
536,000.00
288,000.00
328,000.00

56,000.00

208,000.00
 224,000.00
72,000.00
21,000.00
165,000.00
328,000.00
208,000.00
496,000.00
304,000.00
104,000.00

12,962,000.00
 SEMANA 9 (15/07/2019)
TIPO DE TIPO DE
PAGO
MATERIA PRIMA PESO COSTO COSTO UNITARIO
PAGO

MARIAN CONTRERAS 1,130.00 12,000.00 13,560,000.00

LUIS 391.50 12,000.00 4,698,000.00

CARLOS 161.00 12,000.00 1,932,000.00

MIGUEL 306.00 12,000.00 3,672,000.00

ALEXANDER 312.00 12,000.00 3,744,000.00
JUAN 129.00 12,000.00 1,548,000.00
EL CHINO 46.00 12,000.00 552,000.00

COSTO DE VENTA 450,000.00

KILOS 2,475.50 12,000.00 29,706,000.00

DIFERENCIA 2504.02
 SEMANA 1 (12/05/2019)
COMIDA
MATERIA PRIMA COSTO MONTO
GASOLINA 34,500.00 Bs 34,500.00
COMIDA Y VIGILANTE 170,200.00 Bs 170,200.00
HOTEL 300,000.00 Bs 300,000.00
DESAYUNO 15,000.00 Bs 15,000.00
GUIA 8,000.00 Bs 8,000.00
GUARDIA 15,000.00 Bs 15,000.00
POLICIA 2,000.00 Bs 2,000.00
MANGUERA 10,800.00 Bs 10,800.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 555,500.00
PERSONAL DE VIAJE:
 SEMANA 2 (20/05/2019)
COMIDA
MATERIA PRIMA COSTO MONTO
COMIDA 100,000.00 Bs 100,000.00
GUIA 18,000.00 Bs 18,000.00
CHOCOLATE 3,500.00 Bs 3,500.00
QUESADILLA 4,000.00 Bs 4,000.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 125,500.00
PERSONAL DE VIAJE:
 SEMANA 3 (27/05/2019)
COMIDA
MATERIA PRIMA COSTO MONTO
COMIDA 213,000.00 Bs 213,000.00
HOTEL 50,000.00 Bs 50,000.00
GUIA 20,000.00 Bs 20,000.00
POLICIAS 100,000.00 Bs 100,000.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
383,000.00
PERSONAL DE VIAJE:
 SEMANA 4 (03/06/2019)
COMIDA
MATERIA PRIMA COSTO MONTO
COMIDA 497,000.00 Bs 497,000.00
HOTEL 70,000.00 Bs 70,000.00
CALETA 65,000.00 Bs 65,000.00
ALCABALAS 30,000.00 Bs 30,000.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
662,000
PERSONAL DE VIAJE:
 SEMANA 5 (10/06/2019) SEMANA 6 (16/06/2019)
COMIDA COMIDA
MATERIA PRIMA COSTO MONTO MATERIA PRIMA
COMIDA 450,000.00 Bs 450,000.00 HOTEL
HOTEL 94,000.00 Bs 94,000.00 COMIDA
CAJA 70,300.00 Bs 70,300.00 CALETA
GOTA 50,000.00 Bs 50,000.00 ALCABALA
JESUS 25,000.00 Bs 25,000.00 AGUA
GUIA 25,000.00 Bs 25,000.00
CHOCO 4,000.00 Bs 4,000.00
RALLAO 36,000.00 Bs 36,000.00
GUARDIAS 30,000.00 Bs 30,000.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
784,300
PERSONAL DE VIAJE: PERSONAL DE VIAJE:
 SEMANA 6 (16/06/2019) SEMANA 7 (08/07/2019)
COMIDA COMIDA
COSTO MONTO MATERIA PRIMA COSTO
170,000.00 Bs 170,000.00 HOTEL 165,900.00
282,000.00 Bs 282,000.00 CENA 132,000.00
20,000.00 Bs 20,000.00 DESAYUNO 55,000.00
30,000.00 Bs 30,000.00 CALETA 70,000.00
20,000.00 Bs 20,000.00 GUIAS 30,000.00
Bs 0.00 ALMUERZO 128,000.00
Bs 0.00 POLICIAS 40,000.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
522,000
NAL DE VIAJE: PERSONAL DE VIAJE:
A 7 (08/07/2019) SEMANA 9 (15/07/2019)
COMIDA COMIDA
MONTO MATERIA PRIMA COSTO MONTO
Bs 165,900.00 VIAJE 450,000.00 Bs 450,000.00
Bs 132,000.00 Bs 0.00
Bs 55,000.00 Bs 0.00
Bs 70,000.00 Bs 0.00
Bs 30,000.00 Bs 0.00
Bs 128,000.00 Bs 0.00
Bs 40,000.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
Bs 0.00 Bs 0.00
620,900 450,000
PERSONAL DE VIAJE:
 CLIENTES

SEMANA 1
VENTAS
CLIENTE FECHA KG PRECIO
PALO NEGRO 16/05/2019 150.3 22,000.00
PARQUE ARAGUA 16/05/2019 173.46 22,000.00
TROMPIZ 16/05/2019 79.6 22,000.00
YARITZA 16/05/2019 40.5 22,000.00

443.86 22,000.00

QUESO COMPRADO 995.50 551.64

QUESO VENDIDO 443.86
QUESO EN STOP 551.64
PRECIO DE QUESO EN
STOP 12,136,080.00

COMPRA 995.5 16,090,500.00 100.00

VENTA 443.86 9,764,920.00 44.59
GANANCIA POR VENTA
EFECTUADA
STOP 551.64 12,136,080.00 55.41

16,090,500.00 100 COMPRA

16,163.23 100 PRECIO PROMEDIO DE COMP
22,000.00 100 PRECIO DE VENTA
21,901,000.00 100 VENTA
5,810,500.00 100 GANANCIA
2,590,901.95 44,59 GANACIA EN VENTA
3,219,598.05 55,41 GANANCIA STOP
 SEMANA 2 (20/05/2019)
VENTAS
MONTO CLIENTE KG
Bs 3,306,600.00 YARITZA 38
Bs 3,816,120.00 CACHAPA SOROCAIMA
Bs 1,751,200.00 CARNICERIA PAMPLONA 29.2
Bs 891,000.00 ALIMENTOS NG PARQUE ARAGUA 146.4
Bs 0.00 DENNIS 1.9
Bs 9,764,920.00 LEO 2
19,529,840.00 FRIGORIFICO EL AVION DE LA VILLA 254.8
0 472.3

QUESO COMPRADO 730.20

QUESO VENDIDO 472.30

QUESO EN STOP 809.54
PRECIO DE QUESO EN STOP

COMPRA 730.2
VENTA 472.3

GANANCIA POR VENTA EFECTUADA

STOP 730.2

PRECIO PROMEDIO DE COMPRA

PRECIO DE VENTA

9 GANACIA EN VENTA
1 GANANCIA STOP
0/05/2019) SEMANA 3 (27/05/2019)
AS VENTAS
PRECIO MONTO CLIENTE
20,000.00 Bs 760,000.00 FRIGORIFICO YIRETH
20,000.00 Bs 0.00 BODEGON DE KARINA
20,000.00 Bs 584,000.00 FRIGORIFICO DE CARNE
20,000.00 Bs 2,928,000.00 FRUTERIA SAN PABLO
20,000.00 Bs 38,000.00 DIST L&V
20,000.00 Bs 40,000.00 FRIGORIFICO EL CANAL
20,000.00
20,000.00 Bs 4,350,000.00 0

257.90 QUESO COMPRADO

QUESO VENDIDO
QUESO EN STOP
PRECIO DE QUESO EN STOP

11,553,450.00 100.00 18,320,625.00

9,446,000.00 64.68

29,208,000.00 35.32

11,553,450.00 100 COMPRA

100 PRECIO PROMEDIO DE COMPRA
100 PRECIO DE VENTA
100 VENTA
100 GANANCIA
44,59 GANACIA EN VENTA
55,41 GANANCIA STOP
SEMANA 3 (27/05/2019)
VENTAS
KG PRECIO MONTO
66 19,500.00 Bs 1,287,000.00
116 18,500.00 Bs 2,146,000.00
36 18,500.00 Bs 666,000.00
12.7 19,000.00 Bs 241,300.00
118.7 18,500.00 Bs 2,195,950.00
36 18,500.00 Bs 666,000.00
Bs 0.00
385.4 Bs 0.00
18,750

977.10 591.70

385.40
1,401.24
PROMEDIO DE QUESO POR KILO Bs 15,006.31

SEMANA 4 03/06/2019
VENTAS
CLIENTE KG PRECIO MONTO
CACHAPERA SOROCAIMA 7 21,000.00 Bs 147,000.00
JOSE GUZMAN 14.5 16,000.00 Bs 232,000.00
FULL CARNES DIFERLUX 93 15,000.00 Bs 1,395,000.00
TROMPIZ 46.8 15,000.00 Bs 702,000.00
JOSE TREJO TEJERIAS 193 15,000.00 Bs 2,895,000.00
DIST DE ALIMENTOS NG PQ ARAGUA 229.5 14,800.00 Bs 3,396,600.00
DIST EL BARATON DE TURMERO 1096.1 15,000.00 Bs 16,441,500.00
0 1679.9 Bs 0.00
Bs 25,209,100.00

QUESO COMPRADO 1,189.20

QUESO VENDIDO 1,679.90 490.70

QUESO EN STOP 910.54
PRECIO DE QUESO EN STOP
 SEMANA 5 10/06/2019
VENTAS
CLIENTE KG PRECIO
JOSE TREJO TEJERIAS 325 15,000.00
COMERCIALIZADORA NEW 35.4 16,000.00
DIST ALIMENTOS NG PARQUE ARAGUA 124.3 16,000.00
FULL CARNES DIFERLUX 188.6 18,000.00
EFECTIVO MAS DELI SAN JACINTO 261.5 15,000.00
INV LA MANO DE DIOS 60.49 16,500.00

0 995.29
Bs 16,083.33

QUESO COMPRADO 1,364.90

QUESO VENDIDO 995.29 369.61

QUESO EN STOP 1,280.15
PRECIO DE QUESO EN STOP
 SEMANA 16/06/2019
VENTAS
MONTO CLIENTE KG PRECIO
Bs 4,875,000.00 DIST ALIMENTOS NG PALO NEGRO 81.5 15,000.00
Bs 566,400.00 FRIGORIFICO YIRET 51.8 15,000.00
Bs 1,988,800.00 FRIGORIFICO EL CANAL 40 15,000.00
Bs 3,394,800.00 FULL CARNES DIFERLUX 60 15,000.00
Bs 3,922,500.00 MAS DELI SAN JACINTO 204.1 14,000.00
Bs 998,085.00 TODO CARNES 70.4 14,500.00
Bs 0.00 LA MANOS DE DIOS 41.6 15,000.00
Bs 0.00 DIST ALIMENTOS NG PARQUE ARAGUA| 215.72 15,000.00
INV TROMPIZ 43.7 15,500.00
0 808.82

QUESO COMPRADO 1,071.50

QUESO VENDIDO 808.82 262.68
QUESO EN STOP 1,542.83
 SEMANA 24/06/2019
VENTAS
MONTO CLIENTE KG PRECIO
Bs 1,222,500.00 HERMANOS BARRETO 120.8 11,000.00
Bs 777,000.00 MAS DELI SAN JACINTO 310 13,000.00
Bs 600,000.00 TROMPIZ 218.7 14,000.00
Bs 900,000.00 DIST ALIMENTOS NG PARQUE ARAGUA 176.28 13,500.00
Bs 2,857,400.00 JOSE TREJO TEJERIAS 332.5 12,000.00
Bs 1,020,800.00 TODO CARNES 88.3 13,000.00
Bs 624,000.00 MAS DELI SAN JACINTO 328.1 13,000.00
Bs 3,235,800.00 1574.68
Bs 677,350.00
Bs 0.00
Bs 11,914,850.00 QUESO COMPRADO 1,632.30

QUESO VENDIDO 1,574.68 57.62

QUESO EN STOP 1,600.45
PRECIO DE QUESO EN STOP
 SEMANA 8/07/2019
VENTAS
MONTO CLIENTE KG PRECIO
Bs 1,328,800.00 EFECTIVO JOSE TREJO TEJERIAS 408 14,800.00
Bs 4,030,000.00 DIST ALIMENTOS NG PARQUE ARAGUA 194.4 15,000.00
Bs 3,061,800.00 MAS DELI SAN JACINTO 250.4 14,000.00
Bs 2,379,780.00
Bs 3,990,000.00 EFECTIVO
Bs 1,147,900.00
Bs 4,265,300.00
Bs 0.00 852.8
Bs 20,203,580.00

QUESO COMPRADO 422.00

QUESO VENDIDO 852.80 430.80

QUESO EN STOP 1,169.65
PRECIO DE QUESO EN STOP
 SEMANA (15/07/2019)
VENTAS
MONTO CLIENTE KG PRECIO
Bs 6,038,400.00 MAS DELI SAN JACINTO 320.5 14,500.00
Bs 2,916,000.00 DIST ALIMENTOS NG PARQUE ARAGUA 154.9 15,500.00
Bs 3,505,600.00 FRIGORIFICO QUE CARNES TURMERO 247.1 14,500.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00 722.5
Bs 12,460,000.00

QUESO COMPRADO 2,504.02

QUESO VENDIDO 722.50 1,781.52

QUESO EN STOP 2,951.17
PRECIO DE QUESO EN STOP
 MONTO
Bs 4,647,250.00
Bs 2,400,950.00
Bs 3,582,950.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 10,631,150.00
 PRECIO DE
SEMANA FECHA DE KG COMPRA POR KG VENDIDOS STOCK
VENTA COMPRADOS
KG
1 995.50 Bs.S16,163.23 443.86 551.64

2 730.20 Bs.S14,440.01 472.30 809.54

977.10 Bs.S12,461.35 385.40 1401.24

3
1401.24

4 1189.20 Bs.S9,604.68 1679.90 910.54

5 1364.90 Bs.S9,396.15 995.29 1280.15

1280.15

1280.15

semana 1 551.64
semana 2 79.34 lote semana 1
semana 3 79.34 lote semana 1
306.06 lote semana 2
semana 4 424.14 lote semana 2
977.10 lote semana 3
278.66 lote semana 4
semana 5 278.66 lote semana 4
716.63 lote semana 5
queda semana 5 648.27
PRECIO DE COSTO TOTAL BS COMPRA PRECIO DE VENTA TOTAL BS VENTA
SEGÚN COSTO

Bs.S16,163.23 Bs.S16,090,500.00 Bs.S22,000.00 Bs.S9,764,920.00

Bs.S16,163.23 Bs.S233,397,228.19 Bs.S20,000.00 Bs.S9,446,000.00

Bs.S16,163.23 Bs.S1,282,391.03 Bs.S18,750.00 Bs.S1,487,625.00

Bs.S14,440.01 Bs.S4,419,508.70 Bs.S18,750.00 Bs.S5,738,625.00

Bs.S20,977,009.80 Bs.S16,083.33 Bs.S27,018,391.67

Bs.S9,410,000.21 Bs.S16,083.33 Bs.S16,007,580.83

Bs.S0.00 Bs.S0.00

Bs.S0.00 Bs.S0.00
GANANCIA REAL EN
BS

Bs.S2,590,706.71

Bs.S529,713.29

Bs.S7,226,250.00

Bs.S6,041,381.87

Bs.S6,597,580.62

Bs.S0.00

Bs.S0.00
Bs.S22,985,632.49
 FECHA KILOS
VIENEN
DE PRECIO DE
COMPRA DE VENTA COMPRADOS VENDIDOS STOCK SEMANA COMPRA
ANTERIOR
5/12/2019 1.50 0.00 0.00 0.00 Bs.S0.00
5/20/2019 0.00 0.00 0.00 Bs.S0.00
0.00
0.00 ,
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 DÓLAR A
VIENEN EN TOTAL BS PRECIO DE TOTAL BS GANANCIA DÓLAR
BS COMPRA VENTA VENTA REAL EN BS FECHA DE GANANCIA
COMPRA
Bs.S0.00 Bs.S22,000.00 Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00 Bs.S20,000.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
#VALUE! Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
Bs.S0.00 Bs.S0.00
 CUENTAS POR PAGAR
DIST LOS QUESUOS
5/27/2022 20:10
CUENTAS POR COBRAR

PROVEEDOR FACTURA
S POR PAGAR
S QUESUOS
022 20:10

Nº CONTROL EMISION FECHA DE VENCIMIENTO MONTO POR PROVEEDOR BANCO

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

-
SUB TOTAL - 0.00