PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140627
20140606
20140606
20140627
20140628
20140613
20140613
20140108
20140210
20140529
20140612
20140612

F.Venc.

Documento

20140627
20140706
20140706
20140727
20140728
20140628
20140628
20140207
20140312
20140529
20140627
20140627

DW_313218
FW_548135
FW_548171
FW_549461
FW_549474
FW_548549
FW_548550
FW_537558
FW_540090
NI_146838
FW_548534
FW_548535
Total

Ppto

-609.76
244,348.38
213,439.26
123,508.80
138,838.56
100,809.61
68,576.52
391.64
28,388.06
-1,571.65
138,615.01
40,678.40
1,095,412.83

Cod.
Vend

33
33
33
33
33
33
33
33
33
33
33
33

Nombre
Vendedor

RAY JEREZ
RAY JEREZ
RAY JEREZ
RAY JEREZ
RAY JEREZ
RAY JEREZ
RAY JEREZ
RAY JEREZ
RAY JEREZ
RAY JEREZ
RAY JEREZ
RAY JEREZ

Cod.
Sup Nombre Supervisor Cod.Cli.

H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20

Alexis Medina Auto

Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto

332,301
332,301
332,301
332,301
332,301
332,525
332,525
332,526
332,526
332,526
922,029
922,029

Nombre Cliente

COMERCIALIZADORA KROMI MARKET, C.A

COMERCIALIZADORA KROMI MARKET, C.A
COMERCIALIZADORA KROMI MARKET, C.A
COMERCIALIZADORA KROMI MARKET, C.A
COMERCIALIZADORA KROMI MARKET, C.A
COMERCIALIZADORA ECOMARKET, C.A.
COMERCIALIZADORA ECOMARKET, C.A.
HIPERMERCADO ALL MARKET, C.A.
HIPERMERCADO ALL MARKET, C.A.
HIPERMERCADO ALL MARKET, C.A.
AUTOMERCADO LA CIMA, C.A.
AUTOMERCADO LA CIMA, C.A.

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140605
20140611
20140619
20140606
20140617
20140327
20140627
20140117
20140312
20131108
20140617
20140617
20140617
20140617
20140617
20140701
20140701
20140325
20140603
20140611
20140701
20140701

F.Venc.

Documento

20140619
20140611
20140619
20140613
20140624
20140327
20140627
20140118
20140313
20131108
20140701
20140701
20140701
20140701
20140701
20140715
20140715
20140325
20140610
20140618
20140708
20140715

FW_548069
DW_312769
DW_312992
FW_548142
FW_548880
DW_310885
DW_313214
DW_309033
DW_310332
FW_533601
FW_548793
FW_548794
FW_548795
FW_548796
FW_548797
FW_549743
FW_549702
DW_310684
FW_547908
FW_548375
FW_549696
FW_549697
Total

Ppto

147,089.33
-1,604.40
-2,039.52
106,960.00
135,968.00
-753.55
-3,217.76
2,868.51
2,868.51
161,108.66
25,680.00
25,680.00
79,520.00
67,200.00
67,200.00
161,664.16
23,457.28
-810.39
146,720.00
67,200.00
104,496.00
91,056.00
1,408,310.83

Cod.
Vend

34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34

Nombre
Vendedor

ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA
ROBERT ORTEGA

Cod.
Sup

H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02

Nombre Supervisor

Cod.Cli.

Carlos Fernandez Trad

Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad

312,438
312,442
312,442
312,442
312,442
332,520
342,467
342,481
342,481
342,481
342,482
342,482
342,482
342,482
342,482
342,484
354,114
354,121
354,148
354,148
451,417
452,548

Nombre Cliente

DISTRIBUIDORA JOSVID, C.A

BURGUER SUPPLY CENTER, C.A
BURGUER SUPPLY CENTER, C.A
BURGUER SUPPLY CENTER, C.A
BURGUER SUPPLY CENTER, C.A
ABACERIA SANT-ROMAN, C.A.
YESENIA DEL CA.DUQUE G.(DIST.PAN-K-RITH)
COMERCIALIZADORA JAHAZIEL, C.A
COMERCIALIZADORA JAHAZIEL, C.A
COMERCIALIZADORA JAHAZIEL, C.A
DISTRIBUIDORA JEZREEL, C.A
DISTRIBUIDORA JEZREEL, C.A
DISTRIBUIDORA JEZREEL, C.A
DISTRIBUIDORA JEZREEL, C.A
DISTRIBUIDORA JEZREEL, C.A
DISTRIBUIDORA MAIK BURGUER C.A.
PEDRO JOSE SANCHEZ
INVERCIONES YEISA, C.A.
DISTRIBUIDORA LA REINA NORTE, C.A
DISTRIBUIDORA LA REINA NORTE, C.A
DISTRIBUIDORA TORINO C.A
DISTRIBUIDORA LA DIVINA, C.A.

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140604
20140612
20140612
20140530
20140604
20140612
20140612
20140617
20140611
20140604
20140612
20140610
20140609
20140616
20140611
20140617
20140611
20140609
20140617
20140603
20140603
20140610
20140610
20140611
20140605
20140604
20140616
20140610
20140610
20140612
20140617
20140610
20140701
20140519
20140617
20140610
20140616
20140701
20140609

F.Venc.

Documento

20140625
20140703
20140703
20140620
20140625
20140703
20140703
20140708
20140702
20140611
20140703
20140701
20140616
20140623
20140618
20140708
20140611
20140616
20140624
20140603
20140603
20140610
20140610
20140702
20140612
20140611
20140707
20140701
20140710
20140703
20140708
20140701
20140708
20140609
20140708
20140617
20140623
20140722
20140630

FW_547959
FW_548608
FW_548609
FW_547758
FW_547963
FW_548593
FW_548594
FW_548779
FW_548425
FW_547960
FW_548590
FW_548335
FW_548215
FW_548725
FW_548424
FW_548778
FW_548423
FW_548216
FW_548780
FW_547924
FW_547930
FW_548326
FW_548327
FW_548426
DW_312642
FW_547961
FW_548710
FW_548328
FW_548332
FW_548554
FW_548726
FW_548329
FW_549680
FW_546696
FW_548777
FW_548331
FW_548711
FW_549681
FW_548220

Ppto

54,092.37
15,281.21
13,972.90
73,551.52
48,272.00
29,033.59
23,203.43
11,272.04
9,490.37
52,077.09
38,453.87
9,040.76
50,075.53
13,440.00
42,036.18
52,243.31
8,045.58
33,465.76
26,880.00
11,639.49
17,438.96
14,590.75
29,140.56
16,593.25
3,157.85
148,691.60
5,187.84
172,566.14
15,328.95
6,481.48
8,126.38
12,974.36
12,081.83
898.74
7,749.38
23,886.02
6,163.36
17,888.69
45,614.48

Cod.
Cod.
Vend Nombre Vendedor Sup

35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35

DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO
DAVID MANCEBO

H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02

Nombre Supervisor

Cod.Cli.

Carlos Fernandez Trad

Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad

340,325
340,601
341,214
341,619
341,619
341,619
354,084
354,135
354,143
354,156
354,170
354,192
354,194
354,196
354,199
354,204
354,205
354,207
354,207
354,214
354,214
354,215
354,216
423,123
423,128
423,128
450,203
450,317
450,710
451,263
452,520
452,524
452,528
452,534
452,534
452,540
452,605
452,607
942,329

Nombre Cliente

PAND PAST Y CHARC CRISTY 86, C.A.

PANPASFLORMA
PANADERIA PASTELERIA LOS MAGALLANES C.A.
PARADA PAN, S.R.L.
PARADA PAN, S.R.L.
PARADA PAN, S.R.L.
PANADERIA DIVINO NIO DEL PAN, C.A.
PANADERIA Y PAST JUAN BOSCO,C.A.
CHARC.Y PANAD.LA PRECIOSA ESPERANZA,C.A.
MULTICARNES CHARC.Y VIVERES EL MAUTE,C.A
PAND.PAST.Y CHARC.MADEIRA SHOPPING,C.A.
PANAD CHARC PAST FRANCISCA DUARTE, C.A
DISTRIBUIDORA DE ALIMENTOS OMAIRA C.A
CHARCUTERIA LO MEJOR DEL GUARO, C.A
COMERCIALIZADORA LA PRINCIPAL ROZO, C.A
PANADERIA PAST. Y CHARCUTERIA PEPE, C.A
DISTRIBUIDORA FIGSA, C.A
DISTRIBUIDORA LA COROMOTO 2010 C.A
DISTRIBUIDORA LA COROMOTO 2010 C.A
DISTRIBUIDORA DLUIS, C.A.
DISTRIBUIDORA DLUIS, C.A.
INVERSIONES BETANYA 3000, C.A
EL CHALET DEL QUESO, C.A.
PANAD Y PAST LA MANSION DE LUIS IV, C.A
DIST DE LACTEOS Y EMBUT DOA CARMEN, C.A
DIST DE LACTEOS Y EMBUT DOA CARMEN, C.A
PANADERIA PAST. BELLO HORIZONTE 2000 CA
PASTELERIA CAPUCHINO, C.A.
PANIFICADORA GUACARA 89,C.A.
PANADERIA LA MANSION DEL TOCO, C.A.
PAND. PAST. Y PIZZERIA MOKACHINO, C.A.
PAND Y PAST EL OASIS DE SAN MIGUEL, C.A.
SARDINNA MANUEL(QUESOS Y EMBUT EL TOCO)
PAND, PAST Y CHARC LA SOLIDARIA 2005, CA
PAND, PAST Y CHARC LA SOLIDARIA 2005, CA
SARDINHA W (QUESOS Y EMB YAGUA WILMER S)
FRIGORIFICO FAVORITO, C.A
PANAD Y CHARCUT VILLAS DEL CENTRO, C.A
PANADERIA Y PASTELERIA LOS CAOBOS, C.A

20140610 20140701 FW_548336

Total

7,213.92
1,187,341.54

35 DAVID MANCEBO

H02

Carlos Fernandez Trad

942,329 PANADERIA Y PASTELERIA LOS CAOBOS, C.A

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140502
20140612
20140626
20140701

F.Venc.

Documento

20140502
20140703
20140717
20140722

DW_311765
FW_548514
FW_549349
FW_549644

Ppto

-102.00
21,846.06
116,105.01
362,383.78

Total

500,232.85

Cod.
Cod.
Vend Nombre Vendedor Sup Nombre Supervisor

37
37
37
37

ENRIQUE CARIDAD
ENRIQUE CARIDAD
ENRIQUE CARIDAD
ENRIQUE CARIDAD

H05
H05
H05
H05

Ralph Bravo Dist

Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist

Cod.Cli.

462,372
462,372
462,372
462,372

Nombre Cliente

EL CRIOLLITO DISTRIBUCIONES,C.A.
EL CRIOLLITO DISTRIBUCIONES,C.A.
EL CRIOLLITO DISTRIBUCIONES,C.A.
EL CRIOLLITO DISTRIBUCIONES,C.A.

Total

3,071,443.92

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140612
20140619
20140523
20140611
20140611
20140611
20140624
20140624
20140624
20140624
20140701
20140611
20140619
20140619
20140701
20140701
20140611
20140611
20140626
20140627
20140624
20140625
20140627
20140625
20140626
20140701
20140508
20140611
20140611
20140611
20140619
20140603
20140626
20140619
20140610
20140610
20140612
20140612
20140701

F.Venc.

Documento

20140626
20140704
20140613
20140711
20140711
20140711
20140724
20140724
20140724
20140701
20140708
20140702
20140710
20140626
20140731
20140731
20140711
20140711
20140710
20140627
20140715
20140625
20140627
20140709
20140710
20140715
20140529
20140702
20140618
20140702
20140710
20140703
20140726
20140710
20140710
20140710
20140703
20140703
20140715

FW_548523
FW_549020
FW_547102
FW_548349
FW_548350
FW_548351
FW_549214
FW_549215
FW_549216
FW_549210
FW_549627
FW_548348
FW_549027
FW_549019
FW_549628
FW_549629
FW_548354
FW_548355
FW_549354
DW_313183
FW_549217
DW_313073
DW_313184
FW_549211
FW_549348
FW_549636
DW_311906
FW_548353
FW_548346
FW_548352
FW_549025
FW_547893
FW_549209
FW_549022
FW_548269
FW_548270
FW_548526
FW_548528
FW_549630

Ppto

121,260.83
35,222.65
19,373.59
8,124.31
6,049.79
4,625.21
2,647.40
7,551.04
4,369.85
37,235.46
43,781.92
4,534.40
5,388.77
1,409.40
8,116.02
7,580.16
7,629.83
8,612.22
9,737.01
-642.49
42,832.72
-3,504.73
-481.07
233,648.59
32,071.91
50,589.72
1,182.01
47,086.91
23,332.62
12,389.00
32,961.78
82,864.90
20,160.00
12,913.24
40,535.66
2,482.20
140,873.77
48,152.20
214,324.66

Cod.
Cod.
Vend Nombre Vendedor Sup

39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39

JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO
JOSE BLANCO

H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10
H10

Nombre Supervisor
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad
Ralph Bravo Trad

Cod.Cli.

360,211
361,318
361,514
362,517
362,517
362,517
362,517
362,517
362,517
362,520
362,520
362,522
362,538
362,553
362,590
362,590
362,592
362,592
372,848
372,871
372,871
390,048
390,048
390,048
390,048
390,048
390,052
390,065
442,825
442,844
442,862
442,875
442,875
442,889
461,207
461,207
461,303
462,354
462,368

Nombre Cliente

MARINO BURGER C.A

PANAD.PAST.MONTEPELLIER DEL ESTE C.A
PANADERIA Y PASTELERIA DEL ESTE, C.A.
PANADERIA LIRIO DE LOS VALLES, C.A
PANADERIA LIRIO DE LOS VALLES, C.A
PANADERIA LIRIO DE LOS VALLES, C.A
PANADERIA LIRIO DE LOS VALLES, C.A
PANADERIA LIRIO DE LOS VALLES, C.A
PANADERIA LIRIO DE LOS VALLES, C.A
MINI ABASTO CIUDAD DEL SOL C.A.
MINI ABASTO CIUDAD DEL SOL C.A.
PANADERIA Y PASTELERIA CRISTAL, C.A.
PANADERIA Y PAST. EUROAMERICA 2003,C.A.
FRIGORIFICO LA POLLERA, C.A
DULCE PARAISO PANADERIA Y PASTELERIA C.A
DULCE PARAISO PANADERIA Y PASTELERIA C.A
LA VICTORIANA PANADERIA Y PASTELERIA,C.A
LA VICTORIANA PANADERIA Y PASTELERIA,C.A
DISTRIBUIDORA LACTEA P.R.,C.A.
COMERCIALIZADORA LA ROMANA II, C.A
COMERCIALIZADORA LA ROMANA II, C.A
DISTRIBUIDORA EL ENCANTO,C.A.
DISTRIBUIDORA EL ENCANTO,C.A.
DISTRIBUIDORA EL ENCANTO,C.A.
DISTRIBUIDORA EL ENCANTO,C.A.
DISTRIBUIDORA EL ENCANTO,C.A.
COMERCIALIZADORA SANBELL,C.A.
PAN TRIGO NORTE,C.A.
PEA DE CRESPO, MARITZA DEL CARMEN
PANADERIA SIEMPRE JEHOVANISI,C.A.
PANADERIA Y PASTELERIA LOS GIRASOLES,C.A
OPERADORA H.C.L.BARQUISIMETO, C.A.
OPERADORA H.C.L.BARQUISIMETO, C.A.
PANADERIA Y PASTELERIA RENACER, C.A
PANADERIA Y PASTELERIA LA 60, C.A.
PANADERIA Y PASTELERIA LA 60, C.A.
DISTRIBUIDORA MIS CLIENTES, C.A.
LACTEOS EL NUEVO PARAISO, C.A.
EL NUEVO PALACIO DE LOS QUESOS,C.A.

20140610 20140701 FW_548265

51,572.05

39 JOSE BLANCO

H10

Ralph Bravo Trad

470,118 LA MANSION DEL VALLE, C.A.

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140626
20140617
20140617
20140627
20140618
20140627
20140604
20140604
20140627
20140627
20131211
20140613
20140627
20140619
20140620
20140526

F.Venc.

Documento

20140717
20140624
20140618
20140704
20140618
20140704
20140604
20140704
20140704
20140704
20140110
20140620
20140704
20140626
20140621
20140616

FW_549369
DW_312899
R3_22518
FW_549432
FW_548953
FW_549427
DW_312620
FW_547985
FW_549428
FW_549434
FW_536172
FW_548644
FW_549426
DW_312993
R3_22525
FW_547368

Ppto

5,393.30
356.12
11,870.35
84,137.22
5,210.58
287,559.67
-26,326.94
122,466.65
29,161.78
3,595.20
22,983.38
20,372.00
13,440.00
1,447.88
48,262.52
24,708.54

Cod.
Vend

Nombre
Vendedor

40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40

ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA
ANGELY LARA

Cod.
Sup

H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02

Nombre Supervisor

Cod.Cli.

Carlos Fernandez Trad

Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad

40,001
40,038
40,038
40,079
40,080
40,083
301,339
301,339
302,461
302,483
302,503
302,510
302,510
310,337
310,337
311,271

Nombre Cliente

PANAD Y DELICATESES LA NUEVA ROSCIO, C.A

FRIGORIFICO LA GRACIA DE DIOS, C.A
FRIGORIFICO LA GRACIA DE DIOS, C.A
COMERCIALIZADORA CAMPO LLANO II, C.A
AUTOMERCADOS SUPER REY, C.A
DISTRIBUIDORA EL NUEVO COLONIAL 2011,CA
SUPER MARKET GRAN MARISCAL, C.A.
SUPER MARKET GRAN MARISCAL, C.A.
ALMACENES Y SUPERM EL PILON 2006, C.A.
SUPER POLLOS A-1,C.A.
PANADERIA Y PASTELERIA LA POPULAR,C.A.
COMERCIAL PELON 2007, C.A
COMERCIAL PELON 2007, C.A
SUPERMERCADO CASA GRANDE, C.A.
SUPERMERCADO CASA GRANDE, C.A.
PAND PAST Y CHARC LA GRAN FERIA C.A.

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140611
20140612
20140619
20140611
20140617
20140617
20140612
20140619
20140612
20140616
20140606
20140523
20140611
20140606
20140616
20140612
20140606
20140612
20140512
20140529
20140429
20140430
20140619
20140612
20140612
20140623
20140611
20140619
20140606
20140627
20140628
20140619
20140630
20140612
20140612
20140619
20140619
20140619
20140617

F.Venc.

Documento

20140702
20140703
20140710
20140702
20140624
20140624
20140703
20140710
20140703
20140623
20140721
20140613
20140711
20140627
20140616
20140703
20140627
20140703
20140519
20140619
20140513
20140501
20140626
20140627
20140627
20140623
20140618
20140626
20140706
20140727
20140713
20140626
20140707
20140612
20140703
20140710
20140710
20140710
20140708

FW_548372
FW_548531
FW_549053
FW_548371
FW_548773
FW_548774
FW_548532
FW_549055
FW_548546
FW_548737
FW_548170
FW_547148
FW_548377
FW_548169
DW_312880
FW_548545
FW_548168
FW_548544
FW_546289
FW_547589
DW_311677
R3_22400
FW_549045
FW_548537
FW_548538
DW_313031
FW_548374
FW_549054
FW_548167
FW_549457
FW_549467
FW_549043
FW_549588
FW_548539
FW_548540
FW_549058
FW_549046
FW_549057
FW_548776

Ppto

86,388.46
18,202.65
9,755.99
6,128.53
66,843.00
13,747.60
18,291.45
10,665.98
13,982.22
22,790.21
26,878.49
30,124.47
63,421.17
11,764.82
-2,605.40
26,551.90
67,082.56
29,748.55
324.67
25,438.00
979.75
32,658.41
7,952.00
25,070.02
6,608.52
-4,449.31
29,924.36
144,531.07
36,425.13
43,141.20
4,872.00
23,856.00
26,880.00
40,843.98
30,428.16
15,904.00
21,171.84
7,182.18
5,441.69

Cod.
Vend

Nombre
Vendedor

41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41

LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ

Cod.
Sup

H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02
H02

Nombre Supervisor

Cod.Cli.

Carlos Fernandez Trad

Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad

330,357
330,622
331,243
331,299
331,701
331,701
331,927
332,214
332,455
332,479
354,112
354,115
354,120
354,173
354,181
354,181
354,191
410,002
410,013
410,014
410,020
410,020
410,028
410,029
410,029
410,040
410,040
410,040
410,044
410,044
410,045
410,048
410,048
410,050
451,407
451,407
452,355
452,356
452,542

Nombre Cliente

CAFE METRO PLAZA, C.A.

PANADERIA VALLE PAN, C.A
PANAD.PAST Y CHARC LA ESMERALDA,C.A.
PANADERIA PAST CHARCUTERIA LA POSADA C.A
QUESOS VENEZOLANOS, C.A.
QUESOS VENEZOLANOS, C.A.
PANADERIA SANTA CECILIA, S.R,L
PANAD PAST CHARC VALENPAN,S.R.L
PANADERIA PASTELERIA EL SOLAR DEL PAN,CA
INVERSIONES CHENSEI, C.A
PANADERIA Y PASTELERIA ARTESANA, C.A.
PANADERIA Y PAST MARIA AUXILIADORA, C.A.
CAFE NOVO SIGLO, C.A.
EL PARRAL DE VALENCIA, C.A
PANIFICADORA SUR AMERICA, S.R.L
PANIFICADORA SUR AMERICA, S.R.L
PANADERIA CASCADA DE PREBO , C.A
PANADERIA PASTELERIA Y CHARCUT PATIO, CA
SHOPPING CARNES NAGUANAGUA, C.A
PANADERIA Y PAST FATIMA 96, C.A
INVERSIONES BIOKO 2021, C.A
INVERSIONES BIOKO 2021, C.A
FRIGORIFICO LA VICTORIANA, C.A.
PANADERIA PORTO MONIZ C.A.
PANADERIA PORTO MONIZ C.A.
INVER CARNES, C.A.
INVER CARNES, C.A.
INVER CARNES, C.A.
GOLDEN INN HOTEL, C.A
GOLDEN INN HOTEL, C.A
CHINKLYS BURGUER, C.A
MULTISERVICIOS NOELIMAR, C.A
MULTISERVICIOS NOELIMAR, C.A
DISTRIBUIDORA EL FAMOSO PALMICON, C.A
PANADERIA Y PASTELERIA NAGUAPAN 89, SRL.
PANADERIA Y PASTELERIA NAGUAPAN 89, SRL.
CAFE CENTRAL, C.A
PAND PAST Y CHAR LOS ARALES, C.A
LA NUEVA REAL PAN, C.A.

20140620
20140612
20140225
20140606
20140616
20140611
20140619
20140619

20140711
20140703
20140225
20140706
20140716
20140702
20140710
20140710

FW_549120
FW_548541
DW_310046
FW_548134
FW_548714
FW_548373
FW_549056
FW_549044

3,084.48
5,091.91
-272.25
21,990.06
35,971.14
39,479.47
19,459.61
13,952.00

41
41
41
41
41
41
41
41

LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ
LORENA PEREZ

H02
H02
H02
H02
H02
H02
H02
H02

Carlos Fernandez Trad

Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad
Carlos Fernandez Trad

452,550
452,581
452,585
452,585
452,585
452,589
452,589
452,595

DELI PAN EL MORRO, C.A.

PAN. PAST. Y CHARCT. BOLIVAR PAN,C.A.
OPERADORA H.C.L. VALENCIA,C.A.
OPERADORA H.C.L. VALENCIA,C.A.
OPERADORA H.C.L. VALENCIA,C.A.
SAN DIEGO BAKERY, C.A
SAN DIEGO BAKERY, C.A
DISTRIBUIDORA ROBLAS, C.A

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140606
20140613
20140630
20140604
20140620
20140627
20140606
20140606
20140523
20140627
20140627
20140701
20140628
20140618
20140603
20140618
20140609
20140701
20140627
20140612
20140619
20140623
20140619
20140701
20140606
20140611
20140627
20140701
20140701
20140618
20140612
20140701
20140701
20140701
20140701
20140603
20140606
20140616

F.Venc.

Documento

20140706
20140713
20140721
20140619
20140705
20140627
20140606
20140606
20140523
20140727
20140627
20140716
20140728
20140709
20140618
20140703
20140630
20140716
20140627
20140703
20140710
20140623
20140704
20140716
20140606
20140626
20140712
20140716
20140716
20140709
20140627
20140722
20140716
20140701
20140731
20140624
20140627
20140616

FW_548166
FW_548629
FW_549669
FW_547946
FW_549049
DW_313222
DW_312669
DW_312692
DW_312288
FW_549465
DW_313221
FW_549705
FW_549466
FW_548926
FW_547904
FW_548983
FW_548217
FW_549704
DW_313215
FW_548533
FW_549047
DW_313040
FW_549048
FW_549693
DW_312668
FW_548376
FW_549456
FW_549675
FW_549678
FW_548925
FW_548560
FW_549691
FW_549694
FW_549679
FW_549676
FW_547925
FW_548132
FW_548610

Ppto

98,184.11
65,570.07
48,344.58
94,392.59
30,812.24
-66.26
-154.93
-4,091.93
-370.50
54,768.46
-3,059.30
20,830.40
8,083.71
3,990.40
165,586.43
220,615.42
19,604.30
39,760.00
-347.65
28,533.30
26,661.80
-38,625.91
77,161.69
27,694.80
-935.20
13,044.86
19,657.63
17,830.68
16,375.22
47,893.77
179,791.74
19,409.99
2,615.20
2,688.00
54,078.02
34,144.19
12,296.55
19,081.78

Cod.
Vend

42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42

Nombre Vendedor

RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO

Cod.
Sup Nombre Supervisor Cod.Cli.

H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20

Alexis Medina Auto

Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto

330,228
331,811
332,457
332,478
332,478
332,519
354,167
354,167
354,171
354,171
354,172
354,172
410,001
423,114
423,116
423,116
423,126
423,127
423,132
423,132
423,132
423,134
423,134
423,137
423,138
423,138
423,138
423,139
423,140
423,143
423,144
423,145
423,146
423,147
423,148
423,149
423,150
423,153

Nombre Cliente

AUTOMERCADO MONTESERINO, C.A.

MULTITIENDAS REGIONAL, C.A
CARNES V.I.P, C.A
1932 PREBO, C.A
1932 PREBO, C.A
REDA MARKET C.A
COMERCIALIZADORA 969,C.A.(UNIMA.EXPRESS)
COMERCIALIZADORA 969,C.A.(UNIMA.EXPRESS)
BODEGON MILLENNIUM,C.A.
BODEGON MILLENNIUM,C.A.
EL NOVILLO DE LA CUADRA, C.A
EL NOVILLO DE LA CUADRA, C.A
CENTRO MERCADO NEO TRIGAL, C.A
SUPERMERCADO VILLA CAMPO, C.A
DISTRIBUIDORA SUTERA, C.A
DISTRIBUIDORA SUTERA, C.A
MEGAMERCADO NUEVA VALENCIA, C.A
FRIGORIFICO SUPER SURTIDOR, C.A
AUTOMERCADO LOMAS DEL ESTE GROUP, C.A.
AUTOMERCADO LOMAS DEL ESTE GROUP, C.A.
AUTOMERCADO LOMAS DEL ESTE GROUP, C.A.
CARNICERA Y CHARCUT LA ARMONIA 88, C.A
CARNICERA Y CHARCUT LA ARMONIA 88, C.A
AUTOMERCADO CASA ASIA, C.A.
MERCAMUNDO, C.A.
MERCAMUNDO, C.A.
MERCAMUNDO, C.A.
CARNICERIA Y CHARC CASA POPULAR 2011, CA
COMERCIALIZADORA TORONADO 2011, C.A.
SUPERMERCADO CAMPO FLORES, C.A.
COMDEG,C.A
SUPERMERCADO LOMA LINDA JINNENG ZHANG
SUPER-MARKET EXPRESS., C.A
SERVI CARNES YAGUA, C.A
FENGYI ZHANG
DISTRIBUIDORA LOS QUESOS DE JOSE C.A
MINI WALMART EXPRESS, C.A
FEIQIANG ZHANG

20140701
20140701
20140701
20140516
20140611
20140701
20140701
20140627
20140701

20140701
20140701
20140722
20140606
20140702
20140722
20140716
20140712
20140716

FW_549677
FW_549689
FW_549698
DW_312143
FW_548561
FW_549688
FW_549687
FW_549455
FW_549692

42,971.05
15,610.06
88,020.27
8,064.00
72,264.93
33,593.56
28,188.46
99,058.11
28,608.46

42
42
42
42
42
42
42
42
42

RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO
RAFAEL FIGUEREDO

H20
H20
H20
H20
H20
H20
H20
H20
H20

Alexis Medina Auto

Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto

423,154
423,154
452,503
452,522
452,522
452,522
452,554
452,574
452,604

WAN LANG CEN

WAN LANG CEN
COMERCIAL YAGUA FR C.A
FRIGORIFICO SUPER CENTER, C.A.
FRIGORIFICO SUPER CENTER, C.A.
FRIGORIFICO SUPER CENTER, C.A.
JINBIAO CEN (INVERSIONES CEN)
TIENDAS TKR,C.A.
DISTRIBUIDORA UNMIN 838, C.A

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140626
20140626
20140626
20140626
20140626
20140626
20140626
20140624
20140624
20140624
20140624
20140624
20140626
20140626
20140701
20140701
20140701
20140701
20140630

F.Venc.

Documento

20140626
20140626
20140626
20140626
20140626
20140626
20140626
20140715
20140715
20140715
20140715
20140715
20140717
20140717
20140722
20140722
20140722
20140722
20140721

DW_313095
DW_313096
DW_313097
DW_313098
DW_313099
DW_313166
DW_313167
FW_549224
FW_549225
FW_549226
FW_549227
FW_549228
FW_549339
FW_549340
FW_549641
FW_549642
FW_549643
FW_549645
FW_549750
Total

Ppto

-204.59
-3,548.70
-3,788.99
-6,613.50
-5,089.27
-6,125.34
-3,849.74
13,639.25
236,579.65
252,599.60
440,899.76
339,284.95
408,355.36
256,649.33
281,010.03
424,065.83
244,800.00
114,993.10
418,608.00
3,402,264.73

Cod.
Cod.
Vend Nombre Vendedor Sup Nombre Supervisor

46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46

YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL
YOLIMAR BERNAL

H05
H05
H05
H05
H05
H05
H05
H05
H05
H05
H05
H05
H05
H05
H05
H05
H05
H05
H05

Ralph Bravo Dist

Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist
Ralph Bravo Dist

Cod.Cli.

462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371
462,371

Nombre Cliente

EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.
EMBUTIDOS EXPRESS,C.A.

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140225
20140613
20131108
20131114
20131114
20131205
20131205
20131205
20131205
20140128
20140528
20140515
20140515
20140515
20140617
20140610
20140610
20140613
20140616
20140616
20140701
20140701

F.Venc.

Documento

20140318
20140704
20131123
20131129
20131129
20131220
20131220
20131206
20131206
20140129
20140604
20140614
20140515
20140515
20140617
20140710
20140710
20140713
20140716
20140716
20140731
20140731

DW_310060
FW_548530
DW_307294
DW_307459
DW_307460
DW_308089
DW_308090
R3_21960
R3_21961
R3_22163
FW_547409
DW_312124
DW_312140
DW_312142
DW_312908
FW_548251
FW_548252
FW_548696
FW_548729
FW_548730
FW_549647
FW_549648
Total

Ppto

-207.93
44,712.83
6,159.79
424.64
1,296.00
1,720.63
9,151.13
253,377.45
57,354.56
15,000.00
28,533.45
1,470.27
7,900.40
-1,890.31
-7,883.96
309,192.88
87,530.69
132,347.50
390,680.61
111,776.00
234,743.23
208,683.84
1,892,073.70

Cod.
Vend

47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47

Nombre
Vendedor

LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO
LUIS QUINTERO

Cod.
Sup

H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22
H22

Nombre Supervisor
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto

Cod.Cli.

472,648
472,655
472,656
472,656
472,656
472,656
472,656
472,656
472,656
472,656
472,659
572,558
572,558
572,558
572,558
572,558
572,558
572,558
572,558
572,558
572,558
572,558

Nombre Cliente

NUEVO SIGLO, C.A.

OLE SUPERMARKET, C.A
DISTRIBUIDORA EL BODEGON 2009, C.A
DISTRIBUIDORA EL BODEGON 2009, C.A
DISTRIBUIDORA EL BODEGON 2009, C.A
DISTRIBUIDORA EL BODEGON 2009, C.A
DISTRIBUIDORA EL BODEGON 2009, C.A
DISTRIBUIDORA EL BODEGON 2009, C.A
DISTRIBUIDORA EL BODEGON 2009, C.A
DISTRIBUIDORA EL BODEGON 2009, C.A
AUTOMERCADO EL ECONOMICO 2001 CA
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)
EMPRESAS GARZON C.A (BARQUISIMETO)

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140617
20140628
20140628
20140701
20140626
20140626
20140630
20140630
20140526
20140627
20140618
20140618
20140626
20140626

F.Venc.

Documento

20140617
20140719
20140719
20140722
20140717
20140717
20140721
20140721
20140526
20140627
20140709
20140709
20140717
20140717

DW_312903
FW_549553
FW_549554
FW_549717
FW_549404
FW_549405
FW_549587
FW_549589
DW_312400
DW_313216
FW_548896
FW_548897
FW_549406
FW_549407

Ppto

-485.52
235,591.00
71,447.60
164,802.58
18,090.93
159,936.00
135,102.86
85,123.17
-49.50
-107.32
164,701.67
154,719.98
76,932.83
72,581.07

Cod.
Vend

Nombre
Vendedor

92
92
92
92
92
92
92
92
92
92
92
92
92
92

NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ
NEIDA PEREZ

Cod.
Sup

H03
H03
H03
H03
H03
H03
H03
H03
H03
H03
H03
H03
H03
H03

Nombre Supervisor

Cod.Cli.

Carlos Fernandez Dist

Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist
Carlos Fernandez Dist

342,470
342,470
342,470
342,470
922,041
922,041
922,041
922,041
922,053
922,053
922,053
922,053
922,053
922,053

Nombre Cliente

DISDROK CAPITAL, C.A

DISDROK CAPITAL, C.A
DISDROK CAPITAL, C.A
DISDROK CAPITAL, C.A
DISTRIBUIDORA DE EMBUTIDOS MILENIUM,C.A.
DISTRIBUIDORA DE EMBUTIDOS MILENIUM,C.A.
DISTRIBUIDORA DE EMBUTIDOS MILENIUM,C.A.
DISTRIBUIDORA DE EMBUTIDOS MILENIUM,C.A.
DISLABECA C.A
DISLABECA C.A
DISLABECA C.A
DISLABECA C.A
DISLABECA C.A
DISLABECA C.A

PRESUPUESTO COBRANZA JULIO 2014

Fecha Doc.

20140122
20140311
20140320
20140324
20140415
20140415
20140505
20140515
20140515
20140523
20140523
20140523
20140526
20140526
20140526
20140526
20140526
20140526
20140527
20140527
20140602
20140620
20130920
20131123
20131129
20131209
20140129
20140331
20140411
20140415
20140421
20140421
20140421
20140421
20140430
20140502
20140507
20140513
20140512

F.Venc.

Documento

Ppto

20140318
20140311
20140320
20140324
20140415
20140415
20140505
20140515
20140515
20140523
20140523
20140523
20140526
20140526
20140526
20140526
20140526
20140526
20140527
20140527
20140602
20140620
20130920
20131123
20131129
20140202
20140325
20140525
20140511
20140515
20140521
20140521
20140521
20140521
20140530
20140601
20140606
20140612
20140611

DW_309129
DW_310291
DW_310595
DW_310657
DW_311410
DW_311422
DW_311805
DW_312119
DW_312120
DW_312284
DW_312305
DW_312306
DW_312368
DW_312370
DW_312371
DW_312373
DW_312374
DW_312377
DW_312451
DW_312452
DW_312589
DW_313001
DZ_1157825
DZ_1159330
DZ_1159461
FW_535955
FW_539165
FW_543539
FW_544288
FW_544546
FW_544614
FW_544615
FW_544648
FW_544649
FW_545532
FW_545624
FW_545887
FW_546206
FW_546210

-11,216.57
-5,740.03
-3,262.30
-8,401.10
-4,870.86
-879.20
-2,948.52
-1,950.96
-1,095.38
-1,688.18
-12,539.68
-1,113.09
-1,286.86
-408.80
-1,231.45
-3,759.82
-2,160.00
-1,498.72
-3,323.04
-2,546.60
-3,326.40
-811.44
-4,040.64
-1,115.52
-4,789.96
73,980.71
50,267.89
59,141.14
38,545.58
93,917.32
44,062.59
56,303.51
34,399.83
36,686.72
90,426.54
85,854.55
48,147.02
20,307.20
15,289.93

Cod.
Vend

98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98

Nombre Vendedor

KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO

Cod.
Sup Nombre Supervisor Cod.Cli.

H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20

Alexis Medina Auto

Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto

301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916

Nombre Cliente

AUTO MERCADO SAN DIEGO, C.A.

AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.

20140512
20140513
20140513
20140513
20140513
20140513
20140520
20140520
20140526
20140526
20140526
20140526
20140526
20140526
20140526
20140526
20140526
20140526
20140529
20140529
20140528
20140528
20140530
20140530
20140530
20140530
20140603
20140604
20140605
20140610
20140616
20140616
20140616
20140616
20140625
20140625
20140627
20140627
20140630
20140630
20140630
20140630

20140611
20140612
20140612
20140612
20140612
20140612
20140619
20140619
20140625
20140625
20140625
20140625
20140625
20140625
20140625
20140625
20140625
20140625
20140628
20140628
20140627
20140627
20140629
20140629
20140629
20140629
20140703
20140704
20140705
20140710
20140716
20140716
20140716
20140716
20140725
20140725
20140727
20140727
20140730
20140730
20140730
20140730

FW_546309
FW_546400
FW_546401
FW_546407
FW_546409
FW_546410
FW_546765
FW_546766
FW_547258
FW_547259
FW_547271
FW_547275
FW_547318
FW_547319
FW_547345
FW_547346
FW_547365
FW_547366
FW_547508
FW_547509
FW_547531
FW_547532
FW_547722
FW_547723
FW_547756
FW_547757
FW_547922
FW_547982
FW_548032
FW_548296
FW_548705
FW_548706
FW_548708
FW_548709
FW_549319
FW_549320
FW_549459
FW_549460
FW_549577
FW_549578
FW_549590
FW_549593

84,475.60
48,170.55
33,846.40
37,688.32
60,825.16
38,169.60
73,533.20
13,389.36
49,813.41
33,443.20
68,272.05
8,064.00
90,932.21
33,305.60
76,941.52
12,517.68
91,922.48
96,992.00
64,529.49
23,072.00
111,748.78
114,654.39
90,214.79
47,427.52
198,231.78
95,663.53
32,018.08
18,547.20
65,012.53
75,302.20
86,565.28
14,246.40
99,535.80
107,412.12
31,143.90
44,016.00
61,444.43
27,191.81
47,218.13
62,294.40
76,709.31
88,664.52

98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98

KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO

H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20

Alexis Medina Auto

Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto

301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916

AUTO MERCADO SAN DIEGO, C.A.

AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.

20140630
20140630
20140630
20140701
20140701
20140630
20131120
20131211
20131219
20140326
20140521
20140521
20140521
20140521
20140521
20140521
20140521
20140521
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140627
20140627
20140627
20140627
20140627
20140627
20140627
20140627

20140730
20140730
20140730
20140731
20140731
20140730
20140114
20131211
20131219
20140326
20140521
20140521
20140521
20140521
20140521
20140521
20140521
20140521
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140612
20140613
20140612
20140612
20140612
20140612
20140627
20140627
20140627
20140627
20140627
20140627
20140627
20140627

FW_549663
FW_549664
FW_549665
FW_549682
FW_549683
FW_549744
FZ_1231158
NI_133094
NI_133893
NI_141459
NI_145523
NI_145525
NI_145535
NI_145536
NI_145541
NI_145549
NI_145554
NI_145555
NI_147645
NI_147646
NI_147647
NI_147648
NI_147649
NI_147651
NI_147652
NI_147653
NI_147655
NI_147656
NI_147658
NI_147659
NI_147661
NI_147662
NI_147663
NI_147664
NI_149472
NI_149473
NI_149475
NI_149476
NI_149478
NI_149480
NI_149481
NI_149483

124,016.47
18,683.48
10,298.40
166,146.44
65,873.16
60,364.49
78,092.00
-6,275.25
-5,944.88
-3,189.34
-4,752.41
-2,422.41
-1,960.25
-2,948.04
-6,402.29
-4,614.63
-3,922.45
-4,874.03
-3,386.81
-264.37
-6,788.22
-3,067.20
-3,698.82
-1,535.40
-2,878.61
-2,719.80
-1,638.43
-111.65
-5,499.98
391.40
-1,005.89
-4,192.29
-5,613.32
-7,794.00
-6,483.67
-2,194.20
-4,800.83
-648.00
-7,766.87
-8,979.81
-2,331.81
-1,490.40

98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98

KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO

H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20

Alexis Medina Auto

Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto

301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916

AUTO MERCADO SAN DIEGO, C.A.

AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.

20140627
20140627
20140627
20140627
20140627
20140627
20140627
20140627
20140627
20140311
20140325
20140626
20140508
20140625
20140625
20140616
20140616
20140616
20140107
20140221
20140401
20140401
20140505
20140618
20140618
20140325
20140613
20140314
20140314
20140623
20140620
20140620
20140603
20140325
20140618
20140618
20140618
20140618
20140107
20140401
20140401
20131010

20140627
20140627
20140627
20140627
20140627
20140627
20140627
20140627
20140627
20140311
20140325
20140626
20140607
20140725
20140725
20140716
20140716
20140716
20140206
20140323
20140401
20140401
20140505
20140718
20140718
20140325
20140713
20140314
20140314
20140623
20140720
20140720
20140624
20140325
20140718
20140718
20140718
20140718
20140206
20140401
20140401
20131109

NI_149484
NI_149486
NI_149487
NI_149489
NI_149490
NI_149493
NI_149494
NI_149496
NI_149497
DW_310262
DW_310694
DW_313173
FW_545968
FW_549315
FW_549316
FW_548707
FW_548699
FW_548700
DW_308824
DW_309934
DW_311021
DW_311022
DW_311798
FW_548954
FW_548955
DW_310690
FW_548643
DW_310396
DW_310397
DW_313026
FW_549128
FW_549129
FW_547921
DW_310697
FW_548947
FW_548948
FW_548949
FW_548950
DW_308822
DW_311019
DW_311020
DW_306545

-3,811.14
-5,837.84
-3,413.63
-2,687.40
-5,879.21
-14,907.05
-3,883.49
-1,854.00
-4,051.71
-33,984.19
-33,985.92
-9,313.92
45,046.40
33,732.89
56,374.64
95,554.60
59,410.59
9,632.00
-21,357.21
-17,764.48
-16,293.56
-7,368.21
-2,997.12
93,433.60
72,549.63
-315.36
59,259.84
-1,176.52
-1,046.21
-275.58
34,160.00
70,974.18
18,793.60
-9,723.15
80,955.66
11,468.80
72,239.50
21,582.40
-6,199.73
-10,606.93
-6,739.86
-2,641.26

98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98

KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO

H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20

Alexis Medina Auto

Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto

301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
301,916
302,439
302,439
302,439
302,439
302,439
302,439
310,562
312,414
312,414
312,424
312,424
312,424
312,424
312,424
312,424
312,424
312,445
312,445
322,614
322,614
322,614
322,614
322,614
322,642
322,643
322,646
322,646
322,646
322,646
332,523
332,523
332,523
332,527

AUTO MERCADO SAN DIEGO, C.A.

AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
AUTO MERCADO SAN DIEGO, C.A.
SUPER LIDER CAGUA, C.A
SUPER LIDER CAGUA, C.A
SUPER LIDER CAGUA, C.A
SUPER LIDER CAGUA, C.A
SUPER LIDER CAGUA, C.A
SUPER LIDER CAGUA, C.A
EUROMERCADO, C.A.
SUPERMERCADO CASA SAN JUAN C.A
SUPERMERCADO CASA SAN JUAN C.A
HYPER MERCADO MODELO C.A
HYPER MERCADO MODELO C.A
HYPER MERCADO MODELO C.A
HYPER MERCADO MODELO C.A
HYPER MERCADO MODELO C.A
HYPER MERCADO MODELO C.A
HYPER MERCADO MODELO C.A
EURO MARKET, C.A
EURO MARKET, C.A
SUPER LIDER LOS SAMANES, C.A
SUPER LIDER LOS SAMANES, C.A
SUPER LIDER LOS SAMANES, C.A
SUPER LIDER LOS SAMANES, C.A
SUPER LIDER LOS SAMANES, C.A
SUPERMERCADO CASA VILLAS DE ARAGUA, C.A
INVERSORA SUPER LIDER,C.A
SUPERMERCADOS LUXOR, C.A.
SUPERMERCADOS LUXOR, C.A.
SUPERMERCADOS LUXOR, C.A.
SUPERMERCADOS LUXOR, C.A.
SUPER LIDER PALO NEGRO, C.A.
SUPER LIDER PALO NEGRO, C.A.
SUPER LIDER PALO NEGRO, C.A.
HYPER LIDER SAN DIEGO, C.A

20131010
20140212
20140206
20140206
20140217
20140217
20140530
20140701
20140627
20140701
20140701
20140505
20140505
20140623
20140623
20140627
20140627
20140430
20140620
20140620
20140311
20140225
20140402
20140619
20140626
20140221
20140224
20140224
20140606
20140606
20140619
20140610
20140319
20140319
20140604
20140604
20140604
20140602
20140602
20140625

20131109
20140314
20140308
20140308
20140319
20140319
20140530
20140731
20140627
20140731
20140731
20140505
20140505
20140623
20140623
20140627
20140627
20140530
20140720
20140720
20140311
20140327
20140402
20140619
20140726
20140323
20140326
20140326
20140606
20140606
20140719
20140701
20140319
20140319
20140604
20140604
20140604
20140702
20140702
20140725

DW_306546
DW_309695
FW_539902
FW_539903
FW_540949
FW_540950
DW_312544
FW_549703
DW_313220
FW_549685
FW_549686
DW_311794
DW_311804
DW_313038
DW_313039
DW_313213
DW_313217
FW_545517
FW_549051
FW_549052
DW_310284
DW_310005
DW_311044
DW_312976
FW_549380
DW_309920
DW_309967
DW_309970
DW_312685
DW_312689
DW_312980
FW_548297
DW_310546
DW_310547
DW_312619
DW_312621
DW_312622
FW_547766
FW_547767
FW_549218
Total

-6,656.70
-17,701.87
43,663.83
49,037.74
141,873.31
26,969.51
-3,178.56
64,846.47
-27,527.60
140,672.62
114,852.64
-1,221.46
-957.97
-3,319.68
-36,443.46
-4,340.00
-605.72
3,875.07
159,845.84
110,951.68
-7,560.31
-7,230.84
-11,247.65
-12,619.45
4,978.40
-321.64
-720.40
-4,116.37
-13,223.10
-2,015.79
-3,979.06
76,411.36
-812.80
-1,761.28
-176.23
-25,139.86
-231.84
211,432.52
131,499.20
124,353.61
5,507,369.43

98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98

KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO
KARLA ZAMBRANO

H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H20
H22
H22
H22
H22
H22
H22
H22
H22

Alexis Medina Auto

Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Alexis Medina Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto
Ralph Bravo Auto

332,527
332,527
332,527
332,527
332,527
332,527
451,929
922,028
922,031
922,031
922,031
922,051
922,051
922,051
922,051
922,051
922,051
922,051
922,051
922,051
980,126
980,127
980,127
980,127
980,127
980,129
980,129
980,129
980,129
980,129
980,129
980,616
980,620
980,620
980,620
980,620
980,620
980,620
980,620
980,620

HYPER LIDER SAN DIEGO, C.A

HYPER LIDER SAN DIEGO, C.A
HYPER LIDER SAN DIEGO, C.A
HYPER LIDER SAN DIEGO, C.A
HYPER LIDER SAN DIEGO, C.A
HYPER LIDER SAN DIEGO, C.A
AUTOMERCADO SAN DIEGO, C.A.- FIN DE SIG
SUPERMERCADOS LUXOR VALENCIA, C.A
SUPERMERCADO LUXOR GUACARA, C.A
SUPERMERCADO LUXOR GUACARA, C.A
SUPERMERCADO LUXOR GUACARA, C.A
EUROMAXX PLUS, C.A.
EUROMAXX PLUS, C.A.
EUROMAXX PLUS, C.A.
EUROMAXX PLUS, C.A.
EUROMAXX PLUS, C.A.
EUROMAXX PLUS, C.A.
EUROMAXX PLUS, C.A.
EUROMAXX PLUS, C.A.
EUROMAXX PLUS, C.A.
SUPER LIDER LOS SAMANES, C.A
SUPER LIDER LOS TEQUES, C.A.
SUPER LIDER LOS TEQUES, C.A.
SUPER LIDER LOS TEQUES, C.A.
SUPER LIDER LOS TEQUES, C.A.
SUPER LIDER CHARALLAVE, C.A
SUPER LIDER CHARALLAVE, C.A
SUPER LIDER CHARALLAVE, C.A
SUPER LIDER CHARALLAVE, C.A
SUPER LIDER CHARALLAVE, C.A
SUPER LIDER CHARALLAVE, C.A
SUPERMERCADO MORICHAL PALMA CENTER, C.A
HYPER LIDER YARITAGUA, C.A
HYPER LIDER YARITAGUA, C.A
HYPER LIDER YARITAGUA, C.A
HYPER LIDER YARITAGUA, C.A
HYPER LIDER YARITAGUA, C.A
HYPER LIDER YARITAGUA, C.A
HYPER LIDER YARITAGUA, C.A
HYPER LIDER YARITAGUA, C.A