INGRESOS VALOR

VENTAS POS $3,673,838

VENTAS REMISION $31,264,000

TOTAL INGRESOS $34,937,838

EGRESOS

COMPRAS CON IVA $5,389,744

COMPRAS SIN IVA $45,000
COMPRAS A TERCEROS $0
REMISIONES $11,943,300
ABONOS $2,490,000
GASTOS $8,767,800

TOTAL EGRESOS $28,635,844

UTILIDAD $6,301,994
 FECHA FACTURA VALOR
3/2/2020 3920 $ 190,000
3/2/2020 3921 $ 60,000
3/2/2020 3922 $ 131,500
3/2/2020 3923 $ 102,000
5/3/2020 3924 $ 90,000
5/3/2020 3925 $ 280,000
5/3/2020 3926 $ 126,000
5/4/2020 3927 $ 132,000
5/5/2020 3928 $ 306,000
5/5/2020 3929 $ 12,000
5/6/2020 3930 $ 155,000
5/6/2020 3931 $ 110,000
5/6/2020 3932 $ 22,000
5/6/2020 3933 $ 19,000
5/6/2020 3934 $ 47,500
5/6/2020 3935 $ 17,500
5/6/2020 3936 $ 1,756,000
5/6/2020 3937 $ 76,500
5/6/2020 3938 $ 180,000
5/6/2020 3939 $ 72,000
5/6/2020 3940 $ 1,000,000
5/6/2020 3941 $ 240,000
5/6/2020 3942 $ 30,000
5/6/2020 3943 $ 92,000
5/6/2020 3944 $ 30,000
5/6/2020 3945 $ 445,000
5/7/2020 3946 $ 47,500
5/7/2020 3947 $ 12,000
5/7/2020 3948 $ 6,000
5/7/2020 3949 $ 30,000
5/7/2020 3950 $ 112,000
5/12/2020 3951 $ 40,000
5/12/2020 3952 $ 540,000
5/12/2020 3953 $ 38,000
5/13/2020 3954 $ 143,000
5/13/2020 3955 $ 136,000
5/14/2020 3956 $ 77,000
5/14/2020 3957 $ 199,000
5/14/2020 3958 $ 10,000
5/14/2020 3959 $ 10,000
5/14/2020 3960 $ 330,000
5/14/2020 3961 $ 50,000
5/14/2020 3962 $ 120,000
5/14/2020 3963 $ 107,000
5/14/2020 3964 $ 60,000
5/14/2020 3965 $ 380,000
5/14/2020 3966 $ 69,000
5/15/2020 3967 $ 66,000
5/15/2020 3968 $0
5/15/2020 3969 $0
5/15/2020 3970 $ 10,000
5/15/2020 3971 $ 260,000
5/15/2020 3972 $ 98,000
5/15/2020 3973 $ 19,500
5/15/2020 3974 $ 740,000
5/15/2020 3975 $ 63,400
5/16/2020 3976 $ 271,000
5/16/2020 3977 $ 81,000
5/16/2020 3978 $ 20,000
5/16/2020 3979 $ 40,000
5/16/2020 3980 $ 105,000
5/16/2020 3981 $ 983,000
5/18/2020 3982 $ 84,000
5/18/2020 3983 $ 36,000
5/18/2020 3984 $ 240,000
5/18/2020 3985 $ 79,500
5/19/2020 3986 $ 204,000
5/19/2020 3987 $ 760,000
5/19/2020 3988 $ 43,800
5/19/2020 3989 $ 22,000
5/19/2020 3990 $ 30,000
5/19/2020 3991 $ 36,000
5/19/2020 3992 $ 60,000
5/19/2020 3993 $ 1,182,000
5/20/2020 3994 $ 130,000
5/20/2020 3995 $ 28,000
5/20/2020 3996 $ 45,000
5/20/2020 3997 $ 341,000
5/20/2020 3998 $ 231,000
5/20/2020 3999 $ 17,800
5/20/2020 4000 $ 338,000
5/22/2020 4001 $ 56,000
5/22/2020 4002 $ 37,000
5/22/2020 4003 $ 37,000
5/22/2020 4004 $ 410,000
5/22/2020 4005 $ 40,000
5/22/2020 4006 $ 41,000
5/22/2020 4007 $ 38,000
 5/22/2020 4008 $ 202,000
5/22/2020 4009 $ 990,000
5/25/2020 4010 $ 15,000
5/25/2020 4011 $ 808,200
5/25/2020 4012 $ 27,000
5/25/2020 4013 $ 35,000
5/25/2020 4014 $ 117,000
5/25/2020 4015 $ 81,000
5/25/2020 4016 $ 40,000
5/25/2020 4017 $ 65,000
5/25/2020 4018 $ 52,000
5/25/2020 4019 $ 30,000
5/25/2020 4020 $ 290,000
5/25/2020 4021 $ 261,000
5/25/2020 4022 $ 490,000
5/26/2020 4023 $ 60,000
5/26/2020 4024 $ 50,000
5/26/2020 4025 $ 120,000
5/26/2020 4026 $ 133,000
5/26/2020 4027 $ 15,000
5/26/2020 4028 $ 4,600
26705/2020 4029 $ 22,000
5/26/2020 4030 $ 725,000
5/26/2020 4031 $ 111,900
26705/2020 4032 $0
26705/2020 4033 $ 63,500
5/26/2020 4034 $ 86,700
5/27/2020 4035 $ 12,000
5/27/2020 4036 $ 53,500
5/27/2020 4037 $ 561,000
5/27/2020 4038 $ 95,500
5/27/2020 4039 $ 72,000
5/27/2020 4040 $ 49,000
5/27/2020 4041 $ 1,375,000
27705/2020 4042 $ 28,600
5/28/2020 4043 $ 686,000
5/28/2020 4044 $ 182,000
5/28/2020 4045 $ 530,000
5/28/2020 4046 $ 8,000
5/28/2020 4047 $ 78,000
5/28/2020 4048 $ 114,000
5/28/2020 4049 $ 220,000
5/28/2020 4050 $ 251,300
5/29/2020 4051 $ 694,000
5/29/2020 4052 $ 267,100
5/29/2020 4053 $ 258,600
5/29/2020 4054 $ 375,200
5/29/2020 4055 $ 175,600
5/29/2020 4056 $ 11,500
5/29/2020 4057 $ 51,000
5/29/2020 4058 $ 14,000
5/29/2020 4059 $ 300,000
5/29/2020 4060 $ 69,000
5/29/2020 4061 $ 163,500
5/29/2020 4062 $ 94,000
5/29/2020 4063 $ 9,200
5/29/2020 4064 $ 200,000
5/29/2020 4065 $ 135,000
5/30/2020 4066 $ 729,000
5/30/2020 4067 $ 353,000
5/30/2020 4068 $ 18,500
5/30/2020 4069 $ 200,000
5/30/2020 4070 $ 204,000
5/30/2020 4071 $ 33,000
5/30/2020 4072 $ 19,000
5/30/2020 4073 $ 440,000
5/30/2020 4074 $ 42,000
5/30/2020 4075 $ 26,000
5/30/2020 4076 $ 177,000
5/30/2020 4077 $ 224,000
5/30/2020 4078 $ 1,207,500

$ 31,264,000
 FACTURACION POS MAYO
5/15/2020 411 $ 82,470 $ 15,669 $ 98,140
5/15/2020 412 $ 23,529 $ 4,470 $ 28,000
5/15/2020 413 $ 10,084 $ 1,915 $ 12,000
5/18/2020 414 $ 8,403 $ 1,596 $ 10,000
5/19/2020 415 $ 2,176,470 $ 413,529 $ 2,590,000
5/20/2020 416 $ 180,672 $ 34,327 $ 215,000
5/20/2020 417 $ 25,210 $ 4,789 $ 30,000
5/20/2020 418 $ 93,141 $ 17,696 $ 110,838
5/21/2020 419 $ 369,747 $ 70,252 $ 440,000
5/22/2020 420 $ 117,529 $ 22,330 $ 139,860
$ 3,673,838
 ABONOS
FECHA PROVEEDOR FACTURAS VALOR
5/19/2020 CORBETA DP 3026699 $ 2,000,000
5/22/2020 MAXIPEGA 484 $ 390,000
5/14/2020 SANTIAGO $ 50,000
5/22/2020 SANTIAGO $ 20,000
5/30/2020 SANTIAGO $ 30,000
$ 2,490,000
 REMISIONES
FECHA FACTURA PROVEEDOR VALOR
5/9/2020 MORA HMNOS $ 418,500
5/9/2020 INSOLUX $ 120,000
5/14/2020 PARED $ 33,800
5/15/2020 PINTURA $ 26,000
5/15/2020 ORNATO $ 28,000
5/16/2020 PARED $ 191,100
5/18/2020 CEMENTO $ 52,000
5/20/2020 VARILLA $ 351,000
5/19/2020 PARED $ 236,000
5/18/2020 1689 PISO $ 178,200
5/18/2020 SUICHES $ 10,000
5/20/2020 SHADAI $ 2,594,700
5/21/2020 1713 SHADAI $ 912,600
5/22/2020 1718 SHADAI $ 33,300
5/23/2020 474 PROYECCIONES GN $ 81,000
5/23/2020 587 DISTRIMARMOL $ 171,000
5/25/2020 5745 AMARRE $ 168,000
2/25/2020 VOLQUEATDA DE ARENA $ 300,000
5/25/2020 CEMENTO $ 2,578,000
5/26/2020 VARILLAS $ 1,170,000
5/27/2020 VARIOS $ 25,500
5/27/2020 CEMENTO $ 750,000
5/28/2020 PISO EUCALIPTO $ 632,000
5/28/2020 PINTURA $ 135,000
5/29/2020 PINTURA $ 162,600
5/29/2020 PARED $ 33,000
5/30/2020 GUANTES DE TELA $ 48,000
5/30/2020 CEMENTO $ 504,000

$ 11,943,300
 FABIAN TAQUEZ
FECHA PROVEEDOR FACTURA SUBTOTAL IVA TOTAL
5/5/2020 FERRECERAMICA 6355 $ 109,076 $ 20,724 $ 129,800
5/5/2020 FERRECERAMICA 6364 $ 5,462 $ 1,038 $ 6,500
5/5/2020 FERRECERAMICA 6363 $ 8,403 $ 1,597 $ 10,000
5/6/2020 FERRECERAMICA 6405 $ 6,723 $ 1,277 $ 8,000
5/9/2020 FERRECERAMICA 6480 $ 84,034 $ 15,966 $ 100,000
5/16/2020 FERREANDINA 98888 $ 119,000 $ 22,672 $ 184,200
5/16/2020 COSTRUCERAMICAS 6396 $ 41,294 $ 7,846 $ 49,140
5/16/2020 FERRECERAMICA 6651 $ 11,429 $ 2,171 $ 13,600
5/18/2020 COSTRUANDES 3421 $ 1,058,823 $ 201,176 $ 1,260,000
5/19/2020 FERRECERAMICA 6690 $ 88,235 $ 16,765 $ 105,000
5/19/2020 FERRECERAMICA 6691 $ 8,823 $ 1,677 $ 10,500
5/19/2020 FERREALUMINIOS 20320 $ 18,487 $ 3,513 $ 22,000
5/20/2020 FERRECERAMICA 6734 $ 44,118 $ 8,382 $ 52,500
5/20/2020 FERRECERAMICA 6722 $ 2,941 $ 559 $ 3,500
5/20/2020 FERRECERAMICA 6720 $ 5,042 $ 958 $ 6,000
5/20/2020 FERRECERAMICA 6723 $ 3,782 $ 718 $ 4,500
5/20/2020 FERRECERAMICA 6715 $ 31,812 $ 6,044 $ 37,856
5/21/2020 FERRECERAMICA 6781 $ 2,521 $ 479 $ 3,000
5/21/2020 FERRECERAMICA 6765 $ 7,143 $ 1,357 $ 8,500
5/21/2020 FERRECERAMICA 6750 $ 8,403 $ 1,597 $ 10,000
5/22/2020 COSTRUANDES 3598 $ 55,882 $ 10,617 $ 66,500
5/25/2020 ALNACEN FERRETERO 2800 $0 $0 $ 78,000
5/25/2020 MACOYDE 7145 $ 74,790 $ 14,210 $ 89,000
5/26/2020 FERRECERAMICA 6897 $ 94,662 $ 17,986 $ 112,648
5/26/2020 FERRECERAMICA 6900 $ 8,403 $ 1,597 $ 10,000
5/27/2020 COSTRUANDES 27536 $ 423,529 $ 80,470 $ 504,000
5/27/2020 FERRECERAMICA 6955 $ 28,655 $ 5,445 $ 34,100
5/28/2020 FERRECERAMICA 6965 $ 1,067,395 $ 202,805 $ 1,270,200
5/28/2020 FERREANDINA 101499 $ 529,412 $ 100,588 $ 630,000
5/28/2020 MACOYDE 7157 $ 29,580 $ 5,620 $ 35,200
5/29/2020 FERRECERAMICA 7002 $ 424,370 $ 80,630 $ 505,000
5/29/2020 FERRECERAMICA 7014 $ 25,631 $ 4,869 $ 30,500
$ 5,389,744
 COMPRAS A NO RESPONSABLE
FECHA FACTURA PROVEEDOR VALOR
5/6/2020 2026 PATIÑOS $ 540,000 CREDITO
5/13/2020 274 SU CONSTRUCTORA $ 783,000 CREDITO
5/26/2020 290 SU CONSTRUCTORA $ 45,000 CONTADO
 GASTOS
FECHA DESCRIPCION VALOR
5/6/2020 PAGO CLARO $ 130,000
5/5/2020 QUIMICOS $ 2,000,000
5/1/2020 MES MAYO HECTOR LOPEZ $ 100,000
5/13/2020 HECTOR TAQUEZ ADELANTO $ 50,000
5/13/2020 JHON TAQUEZ $ 100,000
5/13/2020 JHON TAQUEZ $ 70,000
5/13/2020 JHON TAQUEZ $ 100,000
5/13/2020 COMPRA PARA ALMACEN $ 62,000
5/13/2020 RTRAIDA DE MAQUINARIA $ 300,000
5/16/2020 GASTOS FABIAN $ 150,000
5/16/2020 COMBUSTIBLE $ 100,000
5/16/2020 DANIEL TAIMBUD PAGO EFECTUADO $ 100,000
5/16/2020 CARLOS TAIMBUD $ 100,000
5/16/2020 DANIEL TAIMBUD PAGO SEMANA $ 140,000
5/16/2020 JHON TAQUEZ $ 100,000
5/16/2020 HECTOR TAQUEZ ADELANTO $ 300,000
5/16/2020 BOMBA DE ING $ 45,000
5/18/2020 RECIBO ENERGIA $ 125,000
5/23/2020 PAGO REJA $ 160,000
5/23/2020 PAGO ALMUERZO $ 120,000
5/23/2020 ARREGLO MAQUINA $ 120,000
5/25/2020 COMBUSTIBLE $ 50,000
5/23/2020 JOAQUIN TAQUEZ $ 100,000
5/23/2020 DANIEL PAGO SAGUARAN $ 200,000
5/23/2020 QUIMICO $ 1,748,500
5/26/2020 GASTOS ALMACEN $ 16,600
5/26/2020 GASTOS ALMACEN $ 5,000
5/26/2020 DESINFECCION DE ALMACEN $ 30,000
5/28/2020 ABONO GABRIELA MARZO $ 200,000
5/28/2020 COMBUSTIBLE $ 50,000
5/28/2020 GASTOS ALMACEN $ 170,000
5/29/2020 PAGO ARREGLO CUCHILLOS $ 85,000
5/30/2020 COMISION MAESTRO JUAN $ 80,000
5/30/2020 GASTOS VARIOS $ 90,700
5/30/2020 COMBUSTIBLE $ 70,000
5/30/2020 GASTOS ALMUERZOS $ 120,000
5/30/2020 JHON TAQUEZ $ 330,000
5/30/2020 DANIEL TAIMBUD $ 200,000
5/20/2020 ARRIENDO JAIME ROSERO $ 750,000

$ 8,767,800