Estadisticas La 30

FECHA PRODUCTO UND VENDIDAS TOTAL BS.
FACT
10000010 HARINA DETALLADA (E) 31.00 4,216,000.00
1000002 HARINA M BLAN STA LU 11.00 1,778,700.00
1000008 ARROZ BLCO T1 STA LU 3.00 485,100.00
1000119 ACEITE SANT LUCIA SO 1.00 396,900.00
1000150 SAL LAPER 1KG (E) 5.00 294,000.00
1000151 HUEVOS MEDIO CARTON 4.00 1,032,000.00
1100017 HARINA DE TRIGO TODO 3.00 541,800.00
1100020 MOLHO DE TOMATE CEPE 2.00 285,600.00
1100026 AZUCAR REF GENESIS 1 7.00 1,308,300.00
110002642 CREMA DE ARROZ KEL 4 1.00 222,600.00
110002661 FORORO SANTA FE 450G 3.00 315,000.00
110002679 PASTA SAN CIPRIANO 5 11.00 1,224,300.00
110002680 CAFE DETALLADO 250 G 2.00 575,400.00
4000076 ESTRELA WAFER FRESA 1.00 128,100.00
4000082 FORT GALL MAIZENA 1.00 258,300.00
5000002 ESP COC AHU TIPO ARE 1.00 703,500.00
5000010 QUESO BLANCO (E) 1.11 333,000.00
6000018 JABON PANELA ROMBO 2 1.00 98,700.00
7000025 HARMONY FRESA 75 GR 1.00 79,800.00
7000126 JABN VENUS WHITE 1.00 155,400.00
TOTAL 14,432,500.00
FECHA TOTAL VTA EN $

6/1/2020 69.04
TASA DE DIA
IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

0.00 4,216,000.00 0.62 0.65
0.00 1,778,700.00 0.65 0.77
0.00 485,100.00 0.65 0.77
0.00 396,900.00 1.45 1.89
0.00 294,000.00 0.21 0.28
0.00 1,032,000.00 1.13 1.23
0.00 541,800.00 0.67 0.86
45,696.00 331,296.00 0.60 0.68
0.00 1,308,300.00 0.75 0.93
0.00 222,600.00 0.89 1.06
0.00 315,000.00 0.44 0.50
0.00 1,224,300.00 0.42 0.53
0.00 575,400.00 1.14 1.37
20,496.00 148,596.00 0.61
41,328.00 299,628.00 1.01 1.23
112,560.00 816,060.00 2.79 3.35
0.00 333,000.00 1.43
15,792.00 114,492.00 0.42 0.47
12,768.00 92,568.00 0.37 0.38
24,864.00 180,264.00 0.67 0.74
14,706,004.00 14.88 19.73
TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

58.17 10.87 19%
210,000.00
200,000.00
UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

0.03 0.86 19.22 20.08
0.12 1.32 7.15 8.47
0.12 0.36 1.95 2.31
0.44 0.44 1.45 1.89
0.07 0.35 1.05 1.40
0.10 0.39 4.52 4.91
0.19 0.57 2.01 2.58
0.08 0.16 1.20 1.36
0.18 1.29 5.25 6.54
0.17 0.17 0.89 1.06
0.06 0.18 1.32 1.50
0.11 1.21 4.62 5.83
0.23 0.46 2.28 2.74
0.61 0.61 - 0.61
0.22 0.22 1.01 1.23
0.56 0.56 2.79 3.35
1.43 1.59 - 1.59
0.05 0.05 0.42 0.47
0.01 0.01 0.37 0.38
0.07 0.07 0.67 0.74
4.85 10.87 58.17 69.04
TIPOS COBRO MONTO REF/LOTE
EFECTIVO BS. 23,400.00
EFECTIVO $
PUNTO BANESCO 14,682,604.00 179
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 14,706,004.00
TOTAL BS FAC TOTAL CIERRE DIFERENCIA

CUADRE CJA
14,706,004.00 14,706,004.00 -
VARIABLES
FORMULAS
FECHA PRODUCTO UND VENDIDAS TOTAL BS. FACT
06/2020 10000010 HARINA DETALLADA (E) 14.00 1,904,000.00
06/2020 1000002 HARINA M BLAN STA LU 7.00 1,131,900.00
06/2020 1000008 ARROZ BLCO T1 STA LU 1.00 161,700.00
06/2020 1100017 HARINA DE TRIGO TODO 1.00 180,600.00
06/2020 1100026 AZUCAR REF GENESIS 1 3.00 560,700.00
06/2020 110002677 CARAOTAS SANTA LUCIA 1.00 165,900.00
06/2020 110002679 PASTA SAN CIPRIANO 5 3.00 333,900.00
06/2020 110002680 CAFE DETALLADO 250 G 2.00 575,400.00
06/2020 5000003 MORTAD ESP LA VEGA 1 1.00 468,300.00
06/2020 5000013 SUERO ALTAGRACIA BOL 1.00 126,000.00
06/2020 7000027 HARMONY PEACH 75 GR 1.00 79,800.00
06/2020 7000206 PAPEL PERLA 1.00 170,100.00
TOTAL 5,858,300.00

6/2/2020 28.03
TASA DE DIA

0.00 1,904,000.00 0.62 0.65
0.00 1,131,900.00 0.65 0.77
0.00 161,700.00 0.65 0.77
0.00 180,600.00 0.67 0.86
0.00 560,700.00 0.75 0.93
0.00 165,900.00 0.60 0.79
0.00 333,900.00 0.42 0.53
0.00 575,400.00 1.14 1.37
0.00 468,300.00 1.80 2.23
20,160.00 146,160.00 0.42 0.60
12,768.00 92,568.00 0.37 0.38
27,216.00 197,316.00 0.73 0.81
5,918,444.00 8.82 10.69

24.26 3.77 16%
210,000.00
200,000.00

0.03 0.39 8.68 9.07
0.12 0.84 4.55 5.39
0.12 0.12 0.65 0.77
0.19 0.19 0.67 0.86
0.18 0.55 2.25 2.80
0.19 0.19 0.60 0.79
0.11 0.33 1.26 1.59
0.23 0.46 2.28 2.74
0.43 0.43 1.80 2.23
0.18 0.18 0.42 0.60
0.01 0.01 0.37 0.38
0.08 0.08 0.73 0.81
1.87 3.77 24.26 28.03
EFECTIVO BS.
EFECTIVO $
PUNTO BANESCO 5,918,444.00 180
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 5,918,444.00

CUADRE CJA
5,918,444.00 5,918,444.00 -
VARIABLES
FORMULAS
CAJA 2
06/2020 1000002 HARINA M BLAN STA LU 4.00 646,800.00
06/2020 1000008 ARROZ BLCO T1 STA LU 10.00 1,617,000.00
06/2020 1000101 SARD PERU ACEIT DE S 1.00 149,100.00
06/2020 1000150 SAL LAPER 1KG (E) 2.00 117,600.00
06/2020 1000151 HUEVOS MEDIO CARTON 4.00 1,032,000.00
06/2020 110002655 SALSA DE AJO DEL CAM 1.00 151,200.00
06/2020 110002656 SALSA INGLESA DEL CA 1.00 140,700.00
06/2020 110002657 SALSA SOYA DEL CAMP 1.00 130,200.00
06/2020 110002661 FORORO SANTA FE 450G 1.00 105,000.00
06/2020 110002679 PASTA SAN CIPRIANO 5 11.00 1,224,300.00
06/2020 110002680 CAFE DETALLADO 250 G 1.00 287,700.00
06/2020 3000044 GUARANA LATA 350ML 2.00 184,800.00
06/2020 3000045 AGUA MINERAL 1500CC 4.00 394,800.00
06/2020 4000061 FORTA ROSQUIN CHOCOL 1.00 256,200.00
06/2020 4000087 PALITOS DE CHOCOLATE 4.00 151,200.00
06/2020 7000105 DOVE SHEA BUTTER 100 1.00 235,200.00
06/2020 7000128 JABN DALAN OCEAN 1.00 157,500.00
06/2020 7000206 PAPEL PERLA 1.00 170,100.00
06/2020 7000231 COCOLISO TOA NIGTH 1.00 159,600.00
TOTAL 13,964,200.00

6/3/2020 66.50
TASA DE DIA

0.00 5,032,000.00 0.62 0.65
0.00 646,800.00 0.65 0.77
0.00 1,617,000.00 0.65 0.77
0.00 149,100.00 0.60 0.71
0.00 117,600.00 0.21 0.28
0.00 1,032,000.00 1.13 1.23
0.00 186,900.00 0.75 0.89
24,192.00 175,392.00 0.60 0.72
22,512.00 163,212.00 0.51 0.67
20,832.00 151,032.00 0.51 0.62
0.00 105,000.00 0.44 0.50
0.00 497,700.00 0.60 0.79
0.00 1,224,300.00 0.42 0.53
0.00 287,700.00 1.14 1.37
29,568.00 214,368.00 0.38 0.44
63,168.00 457,968.00 0.42 0.47
40,992.00 297,192.00 1.05 1.22
24,192.00 175,392.00 0.18 0.18
0.00 936,600.00 1.80 2.23
37,632.00 272,832.00 1.02 1.12
25,200.00 182,700.00 0.68 0.75
27,216.00 197,316.00 0.73 0.81
25,536.00 185,136.00 0.69 0.76
14,305,240.00 15.78 18.48

58.88 7.62 13%
210,000.00
210,000.00

0.03 1.02 22.94 23.96
0.12 0.48 2.60 3.08
0.12 1.20 6.50 7.70
0.11 0.11 0.60 0.71
0.07 0.14 0.42 0.56
0.10 0.39 4.52 4.91
0.14 0.14 0.75 0.89
0.12 0.12 0.60 0.72
0.16 0.16 0.51 0.67
0.11 0.11 0.51 0.62
0.06 0.06 0.44 0.50
0.19 0.57 1.80 2.37
0.11 1.21 4.62 5.83
0.23 0.23 1.14 1.37
0.06 0.12 0.76 0.88
0.05 0.20 1.68 1.88
0.17 0.17 1.05 1.22
- - 0.72 0.72
0.43 0.86 3.60 4.46
0.10 0.10 1.02 1.12
0.07 0.07 0.68 0.75
0.08 0.08 0.73 0.81
0.07 0.07 0.69 0.76
2.70 7.62 58.88 66.50
EFECTIVO BS.
EFECTIVO $
PUNTO BANESCO 14,305,240.00 181
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 14,305,240.00

CUADRE CJA
14,305,240.00 14,305,240.00 -
VARIABLES
FORMULAS
CAJA 2
06/2020 1000150 SAL LAPER 1KG (E) 2.00 117,600.00
06/2020 1100011 ADORITA TROPICAL 250 1.00 174,300.00
06/2020 1100020 MOLHO DE TOMATE CEPE 1.00 142,800.00
06/2020 4000082 FORT GALL MAIZENA 1.00 258,300.00
06/2020 4000088 CARAMELO SABOR FRUTA 2.00 12,600.00
06/2020 7000019 AFEI PEMAX FORMEN GR 1.00 285,600.00
06/2020 7000034 CREMA ANTIPA OVERSKI 1.00 321,300.00
06/2020 7000206 PAPEL PERLA 1.00 170,100.00
TOTAL 10,033,600.00

6/4/2020 47.78
TASA DE DIA

0.00 5,440,000.00 0.62 0.65
0.00 161,700.00 0.65 0.77
0.00 485,100.00 0.65 0.77
0.00 149,100.00 0.60 0.71
0.00 117,600.00 0.21 0.28
0.00 1,032,000.00 1.13 1.23
0.00 174,300.00 0.57 0.83
22,848.00 165,648.00 0.60 0.68
0.00 373,800.00 0.75 0.89
0.00 165,900.00 0.60 0.79
0.00 667,800.00 0.42 0.53
41,328.00 299,628.00 1.01 1.23
12,096.00 87,696.00 0.18 0.18
2,016.00 14,616.00 0.02 0.03
45,696.00 331,296.00 1.23 1.36
51,408.00 372,708.00 0.95 1.53
27,216.00 197,316.00 0.73 0.81
10,236,208.00 10.92 13.27

43.05 4.73 11%
210,000.00
200,000.00

0.03 1.10 24.80 25.90
0.12 0.12 0.65 0.77
0.12 0.36 1.95 2.31
0.11 0.11 0.60 0.71
0.07 0.14 0.42 0.56
0.10 0.39 4.52 4.91
0.26 0.26 0.57 0.83
0.08 0.08 0.60 0.68
0.14 0.28 1.50 1.78
0.19 0.19 0.60 0.79
0.11 0.66 2.52 3.18
0.22 0.22 1.01 1.23
- - 0.36 0.36
0.01 0.02 0.04 0.06
0.13 0.13 1.23 1.36
0.58 0.58 0.95 1.53
0.08 0.08 0.73 0.81
2.35 4.73 43.05 47.78
EFECTIVO $ 772,000.00
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 10,236,296.00

CUADRE CJA
10,236,208.00 10,236,296.00 -88.00
VARIABLES
FORMULAS
CAJA 2
Sobrante
06/2020 1000007 LECHE EN POLVO NICCO 1.00 697,200.00
06/2020 1000140 CAFE SANARE 250GR ( 8.00 1,528,800.00
06/2020 1000151 HUEVOS MEDIO CARTON 3.00 774,000.00
06/2020 1100018 KETCHUP CEPERA 400G 1.00 186,900.00
06/2020 110002604 NUTRIA ALIM CHOCO 1.00 424,200.00
06/2020 110002644 CHICHALAC DE ARROZ 5 1.00 344,400.00
06/2020 4000076 ESTRELA WAFER FRESA 1.00 128,100.00
06/2020 4000079 ESTRELA WAFER PIÑA 1.00 128,100.00
06/2020 4000081 ESTRELA WAFER CHOCO 1.00
06/2020 4000082 FORT GALL MAIZENA 1.00 258,300.00
06/2020 4000084 CHUPETA PIN POP FRES 3.00 100,800.00
06/2020 4000086 GALLETA MARIA CALEDO 1.00 94,500.00
06/2020 5000005 CHORIZO COC AHUMAD L 1.00 296,100.00
06/2020 6000009 JAB LIQU ROP MATTI 1 1.00 197,400.00
06/2020 7000034 CREMA ANTIPA OVERSKI 1.00 321,300.00
06/2020 7000100 DOVE KARITE Y VAINIL 1.00 262,500.00
06/2020 7000163 JABON IRISH SPRING 1.00 235,200.00
06/2020 7000233 ALVIVAYS NOCT 1.00 109,200.00
TOTAL 14,520,300.00

6/5/2020 69.14
TASA DE DIA

0.00 1,224,000.00 0.62 0.65
0.00 3,719,100.00 0.65 0.77
0.00 697,200.00 2.30 3.32
0.00 323,400.00 0.65 0.77
0.00 149,100.00 0.60 0.71
0.00 1,528,800.00 0.91
0.00 774,000.00 1.13 1.23
0.00 180,600.00 0.67 0.86
29,904.00 216,804.00 0.74 0.89
45,696.00 331,296.00 0.60 0.68
0.00 560,700.00 0.75 0.89
67,872.00 492,072.00 1.09 2.02
55,104.00 399,504.00 1.26 1.64
0.00 497,700.00 0.60 0.79
0.00 556,500.00 0.42 0.53
20,496.00 148,596.00 0.61
20,496.00 148,596.00 0.61
20,496.00 20,496.00 -
41,328.00 299,628.00 1.01 1.23
16,128.00 116,928.00 0.03 0.16
15,120.00 109,620.00 0.42 0.45
0.00 936,600.00 1.80 2.23
47,376.00 343,476.00 1.17 1.41
31,584.00 228,984.00 0.86 0.94
51,408.00 372,708.00 0.95 1.53
42,000.00 304,500.00 1.13 1.25
37,632.00 272,832.00 1.02 1.12
17,472.00 126,672.00 0.47 0.52
15,080,412.00 20.94 28.72

49.95 19.19 38%
210,000.00

0.03 0.25 5.58 5.83
0.12 2.76 14.95 17.71
1.02 1.02 2.30 3.32
0.12 0.24 1.30 1.54
0.11 0.11 0.60 0.71
0.91 7.28 - 7.28
0.10 0.30 3.39 3.69
0.19 0.19 0.67 0.86
0.15 0.15 0.74 0.89
0.08 0.16 1.20 1.36
0.14 0.42 2.25 2.67
0.93 0.93 1.09 2.02
0.38 0.38 1.26 1.64
0.19 0.57 1.80 2.37
0.11 0.55 2.10 2.65
0.61 0.61 - 0.61
0.61 0.61 - 0.61
- - - -
0.22 0.22 1.01 1.23
0.13 0.39 0.09 0.48
0.03 0.03 0.42 0.45
0.43 0.86 3.60 4.46
0.24 0.24 1.17 1.41
0.08 0.08 0.86 0.94
0.58 0.58 0.95 1.53
0.12 0.12 1.13 1.25
0.10 0.10 1.02 1.12
0.05 0.05 0.47 0.52
7.78 19.19 49.95 69.14
EFECTIVO BS.
EFECTIVO $
PUNTO BANESCO 15,208,512.00 183
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 15,208,512.00

CUADRE CJA
15,080,412.00 15,208,512.00 -128,100.00
VARIABLES
FORMULAS
06/2020 1000150 SAL LAPER 1KG (E) 2.00 117,600.00
06/2020 110002605 NUTRIA ALIM VAINILLA 1.00 424,200.00
06/2020 4000068 FINNA MEZ COCO 1.00 326,000.00
06/2020 4000081 ESTRELA WAFER CHOCO 1.00 100,000.00
06/2020 5000005 CHORIZO COC AHUMAD L 2.00 592,200.00
06/2020 6000018 JABON PANELA ROMBO 2 1.00 98,700.00
06/2020 7000229 DENCORUB 40 GR 1.00 157,500.00
06/2020 7000269 TALCO BORIFEET 120 G 1.00 172,200.00
TOTAL 10,024,800.00

6/6/2020 47.78
TASA DE DIA

0.00 5,304,000.00 0.62 0.65
0.00 808,500.00 0.65 0.77
0.00 323,400.00 0.65 0.77
0.00 117,600.00 0.21 0.28
0.00 258,000.00 1.13 1.23
0.00 150,000.00 0.57 0.71
0.00 186,900.00 0.75 0.93
67,872.00 492,072.00 1.62 2.02
0.00 111,300.00 0.42 0.53
52,160.00 378,160.00 1.63 1.55
32,000.00 232,000.00 0.48
16,000.00 116,000.00 0.48
16,000.00 116,000.00 0.48
0.00 468,300.00 1.80 2.23
94,752.00 686,952.00 1.17 1.41
20,160.00 146,160.00 0.42 0.60
15,792.00 114,492.00 0.42 0.47
25,200.00 182,700.00 0.68 0.75
27,552.00 199,752.00 0.64 0.82
10,392,288.00 17.16

41.57 6.21 15%
210,000.00
200,000.00

0.03 1.08 24.18 25.26
0.12 0.60 3.25 3.85
0.12 0.24 1.30 1.54
0.07 0.14 0.42 0.56
0.10 0.10 1.13 1.23
0.14 0.14 0.57 0.71
0.18 0.18 0.75 0.93
0.40 0.40 1.62 2.02
0.11 0.11 0.42 0.53
-0.08 -0.08 1.63 1.55
0.48 0.95 - 0.95
0.48 0.48 - 0.48
0.48 0.48 - 0.48
0.43 0.43 1.80 2.23
0.24 0.48 2.34 2.82
0.18 0.18 0.42 0.60
0.05 0.05 0.42 0.47
0.07 0.07 0.68 0.75
0.18 0.18 0.64 0.82
3.78 6.21 41.57 47.78
EFECTIVO BS.
EFECTIVO $
PUNTO BANESCO 272,000.00 184
PUNTO BANESCO 10,120,288.00 184
PUNTO BANCARIBE
TOTAL 10,392,288.00

CUADRE CJA
10,392,288.00 10,392,288.00 -
VARIABLES
FORMULAS
CAJA 1
06/2020 1000030 MAIZINA AMER 200 G 1.00 189,000.00
06/2020 5000004 CHORIZO COC AJO LA V 1.00 296,100.00
TOTAL 9,489,000.00

6/7/2020 45.42
TASA DE DIA

0.00 2,448,000.00 0.62 0.65
0.00 1,455,300.00 0.65 0.77
0.00 646,800.00 0.65 0.77
30,240.00 219,240.00 0.69 0.90
0.00 516,000.00 1.13 1.23
0.00 289,800.00 1.13 1.45
0.00 150,000.00 0.57 0.75
0.00 722,400.00 0.67 0.86
22,848.00 165,648.00 0.60 0.68
0.00 560,700.00 0.75 0.93
67,872.00 492,072.00 1.09 2.02
0.00 111,300.00 0.42 0.53
32,000.00 232,000.00 0.48
16,000.00 116,000.00 0.48
48,000.00 348,000.00 0.48
0.00 936,600.00 1.80 2.23
47,376.00 343,476.00 1.17 1.41
9,753,336.00 11.94 16.61

36.07 9.35 26%
210,000.00
200,000.00

0.03 0.50 11.16 11.66
0.12 1.08 5.85 6.93
0.12 0.48 2.60 3.08
0.21 0.21 0.69 0.90
0.10 0.20 2.26 2.46
0.32 0.32 1.13 1.45
0.18 0.18 0.57 0.75
0.19 0.76 2.68 3.44
0.08 0.08 0.60 0.68
0.18 0.55 2.25 2.80
0.93 0.93 1.09 2.02
0.11 0.11 0.42 0.53
0.48 0.95 - 0.95
0.48 0.48 - 0.48
0.48 1.43 - 1.43
0.43 0.86 3.60 4.46
0.24 0.24 1.17 1.41
4.67 9.35 36.07 45.42
EFECTIVO BS.
EFECTIVO $
PUNTO BANESCO 756,000.00 185
PUNTO BANCARIBE
TOTAL 9,753,336.00

CUADRE CJA
9,753,336.00 9,753,336.00 -
VARIABLES
FORMULAS
06/2020 110002680 CAFE DETALLADO 250 G 1.00 287,700.00
06/2020 7000007 DIOXOGEN ORG 90G 2.00 613,200.00
06/2020 7000125 JABN VENUS BLUE 2.00 310,800.00
TOTAL 6,289,000.00

6/8/2020 29.99
TASA DE DIA

0.00 1,768,000.00 0.62 0.65
0.00 1,455,300.00 0.65 0.77
0.00 646,800.00 0.65 0.77
0.00 180,600.00 0.67 0.86
22,848.00 165,648.00 0.60 0.68
0.00 186,900.00 0.75 0.93
0.00 111,300.00 0.42 0.53
0.00 287,700.00 1.14 1.37
32,000.00 232,000.00 0.48
16,000.00 116,000.00 0.48
20,160.00 146,160.00 0.42 0.60
98,112.00 711,312.00 1.06 1.46
49,728.00 360,528.00 0.67 0.74
25,536.00 185,136.00 0.69 0.76
6,553,384.00 8.34 11.07

24.66 5.33 22%
210,000.00
200,000.00

0.03 0.36 8.06 8.42
0.12 1.08 5.85 6.93
0.12 0.48 2.60 3.08
0.19 0.19 0.67 0.86
0.08 0.08 0.60 0.68
0.18 0.18 0.75 0.93
0.11 0.11 0.42 0.53
0.23 0.23 1.14 1.37
0.48 0.95 - 0.95
0.48 0.48 - 0.48
0.18 0.18 0.42 0.60
0.40 0.80 2.12 2.92
0.07 0.14 1.34 1.48
0.07 0.07 0.69 0.76
2.73 5.33 24.66 29.99
EFECTIVO BS.
EFECTIVO $
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 6,553,384.00

CUADRE CJA
6,553,384.00 6,553,384.00 -
VARIABLES
FORMULAS
CAJA 2
06/2020 1000140 CAFE SANARE 250GR ( 1.00 191,100.00
06/2020 1000150 SAL LAPER 1KG (E) 1.00 58,800.00
06/2020 3000046 AGUA MINIERAL 330CC 1.00 48,300.00
06/2020 000000000000000000000000220 1.00 100,000.00
06/2020 6000007 FREGAS FLORAL MATTI 1.00 107,100.00
06/2020 7000023 HARMONY MANZANA 75 G 1.00 79,800.00
06/2020 7000025 HARMONY FRESA 75 GR 1.00 79,800.00
06/2020 7000027 HARMONY PEACH 75 GR 1.00 79,800.00
06/2020 7000206 PAPEL PERLA 1.00 170,100.00
06/2020 7000217 TOALL SAN ALUAYAS FL 2.00 218,400.00
06/2020 7000270 TALCO BORIFEET 60 GR 1.00 102,900.00
06/2020 7000277 MAX NEW AZUL 1.00 90,300.00
06/2020 7000288 CREMA DENTAL COIGORE 1.00 63,000.00
TOTAL 11,127,900.00

6/9/2020 50.58
TASA DE DIA

0.00 5,848,000.00 0.62 0.62
0.00 808,500.00 0.65 0.74
0.00 646,800.00 0.65 0.74
0.00 191,100.00 0.79 0.87
0.00 58,800.00 0.21 0.27
0.00 774,000.00 1.13 1.17
0.00 150,000.00 0.57 0.68
0.00 541,800.00 0.67 0.82
0.00 186,900.00 0.75 0.85
0.00 333,900.00 0.42 0.51
7,728.00 56,028.00 0.21 0.22
16,000.00 116,000.00 0.45
16,000.00 116,000.00 0.45
5,376.00 38,976.00 0.03 0.15
30,240.00 219,240.00 0.42 0.43
20,160.00 146,160.00 0.42 0.57
17,136.00 124,236.00 0.46 0.49
12,768.00 92,568.00 0.37 0.36
12,768.00 92,568.00 0.37 0.36
12,768.00 92,568.00 0.37 0.36
27,216.00 197,316.00 0.73 0.77
34,944.00 253,344.00 0.47 0.50
16,464.00 119,364.00 0.45 0.47
14,448.00 104,748.00 0.39 0.41
10,080.00 73,080.00 0.27 0.29
11,381,996.00 11.42 13.55

47.34 3.24 7%
220,000.00

-0.00 -0.08 26.66 26.58
0.08 0.43 3.25 3.68
0.08 0.34 2.60 2.94
0.08 0.08 0.79 0.87
0.06 0.06 0.21 0.27
0.04 0.13 3.39 3.52
0.11 0.11 0.57 0.68
0.15 0.45 2.01 2.46
0.10 0.10 0.75 0.85
0.09 0.26 1.26 1.52
0.01 0.01 0.21 0.22
0.45 0.45 - 0.45
0.45 0.45 - 0.45
0.12 0.12 0.03 0.15
0.01 0.02 0.84 0.86
0.15 0.15 0.42 0.57
0.03 0.03 0.46 0.49
-0.01 -0.01 0.37 0.36
-0.01 -0.01 0.37 0.36
-0.01 -0.01 0.37 0.36
0.04 0.04 0.73 0.77
0.03 0.05 0.94 0.99
0.02 0.02 0.45 0.47
0.02 0.02 0.39 0.41
0.02 0.02 0.27 0.29
2.13 3.24 47.34 50.58
EFECTIVO BS.
EFECTIVO $
PUNTO BANESCO 11,381,996.00 187
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 11,381,996.00

CUADRE CJA
11,381,996.00 11,381,996.00 -
VARIABLES
FORMULAS
CAJA 5
06/2020 1000150 SAL LAPER 1KG (E) 2.00 117,600.00
06/2020 110002639 AVENA EN HOJLA VIZCA 1.00 279,300.00
06/2020 110002642 CREMA DE ARROZ KEL 4 4.00 890,400.00
06/2020 110002681 CARAOTA DETALLADA 50 1.00 134,400.00
06/2020 110002684 PASTA MARY TORNILLOS 1.00 128,100.00
06/2020 6000007 FREGAS FLORAL MATTI 1.00 107,100.00
06/2020 7000015 DESO WOMEN NATU FRES 1.00 109,200.00
06/2020 7000206 PAPEL PERLA 1.00 170,100.00
TOTAL 6,954,900.00

6/10/2020 31.61
TASA DE DIA

0.00 2,856,000.00 0.62 0.62
0.00 604,800.00 0.65 0.69
0.00 302,400.00 0.65 0.69
0.00 117,600.00 0.21 0.27
0.00 279,300.00 1.10 1.27
0.00 890,400.00 0.89 1.01
0.00 268,800.00 0.60 0.61
0.00 525,000.00 0.42 0.48
0.00 134,400.00 0.60 0.61
0.00 128,100.00 0.47 0.58
16,000.00 116,000.00 0.45
32,000.00 232,000.00 0.45
25,872.00 187,572.00 0.52 0.74
17,136.00 124,236.00 0.46 0.49
17,472.00 126,672.00 0.40 0.50
27,216.00 197,316.00 0.73 0.77
7,090,596.00 8.32 10.22

28.48 3.13 11%
220,000.00

-0.00 -0.04 13.02 12.98
0.04 0.15 2.60 2.75
0.04 0.07 1.30 1.37
0.06 0.11 0.42 0.53
0.17 0.17 1.10 1.27
0.12 0.49 3.56 4.05
0.01 0.02 1.20 1.22
0.06 0.29 2.10 2.39
0.01 0.01 0.60 0.61
0.11 0.11 0.47 0.58
0.45 0.45 - 0.45
0.45 0.91 - 0.91
0.22 0.22 0.52 0.74
0.03 0.03 0.46 0.49
0.10 0.10 0.40 0.50
0.04 0.04 0.73 0.77
1.90 3.13 28.48 31.61
EFECTIVO BS.
EFECTIVO $
PUNTO BANESCO 7,090,596.00
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 7,090,596.00

CUADRE CJA
7,090,596.00 7,090,596.00 -
VARIABLES
FORMULAS
CAJA2
06/2020 1000150 SAL LAPER 1KG (E) 1.00 58,800.00
06/2020 1100026 AZUCAR REF GENESIS 1 6.00 1,054,100.00
06/2020 110002642 CREMA DE ARROZ KEL 4 1.00 222,600.00
06/2020 110002680 CAFE DETALLADO 250 G 2.00 566,000.00
06/2020 110002685 MAYONESA SUBLIME 445 3.00 888,300.00
06/2020 6000033 LAVAPLATOS BRILLASOL 1.00 203,700.00
06/2020 7000094 DESO HEAVEN MEN COOL 1.00 205,800.00
06/2020 7000237 CHAM DRENE ANTICAIDA 1.00 521,400.00
TOTAL 10,947,100.00

6/11/2020 49.76
TASA DE DIA

0.00 3,536,000.00 0.62 0.67
0.00 1,843,200.00 0.65 0.70
0.00 604,800.00 0.65 0.69
0.00 58,800.00 0.21 0.27
0.00 474,600.00 1.13 1.08
0.00 184,800.00 0.67 0.84
23,184.00 168,084.00 0.60 0.66
0.00 1,054,100.00 0.75 0.80
0.00 222,600.00 0.89 1.01
20,832.00 151,032.00 0.51 0.59
0.00 566,000.00 1.14 1.29
0.00 888,300.00 1.18 1.35
36,496.00 264,596.00 0.52
32,592.00 236,292.00 0.89 0.93
12,768.00 92,568.00 0.37 0.36
32,928.00 238,728.00 0.89 0.94
83,424.00 604,824.00 2.15 2.37
11,189,324.00 13.30 15.05

45.04 4.72 10%
220,000.00

0.05 1.19 14.88 16.07
0.05 0.58 7.80 8.38
0.04 0.15 2.60 2.75
0.06 0.06 0.21 0.27
-0.05 -0.10 2.26 2.16
0.17 0.17 0.67 0.84
0.06 0.06 0.60 0.66
0.05 0.29 4.50 4.79
0.12 0.12 0.89 1.01
0.08 0.08 0.51 0.59
0.15 0.29 2.28 2.57
0.17 0.50 3.54 4.04
0.52 1.04 - 1.04
0.04 0.04 0.89 0.93
-0.01 -0.01 0.37 0.36
0.05 0.05 0.89 0.94
0.22 0.22 2.15 2.37
1.75 4.72 45.04 49.76
EFECTIVO BS.
EFECTIVO $ 2,060,000.00
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 11,189,324.00

CUADRE CJA
11,189,324.00 11,189,324.00 -
VARIABLES
FORMULAS
06/2020 1000140 CAFE SANARE 250GR ( 1.00 191,100.00
06/2020 1000150 SAL LAPER 1KG (E) 2.00 117,600.00
06/2020 1100018 KETCHUP CEPERA 400G 2.00 357,000.00
06/2020 1100024 FORORO VALLE HONDO 1.00 119,700.00
06/2020 110002623 FORT EXPRESS LASANHA 2.00 243,600.00
06/2020 110002676 PASTA BERNILLI CORTA 1.00 130,200.00
06/2020 110002680 CAFE DETALLADO 250 G 1.00 264,600.00
06/2020 6000033 LAVAPLATOS BRILLASOL 1.00 203,700.00
06/2020 7000025 HARMONY FRESA 75 GR 2.00 159,600.00
06/2020 7000027 HARMONY PEACH 75 GR 1.00 79,800.00
06/2020 7000182 TINTE COLOR EFECT N 1.00 571,200.00
06/2020 7000183 TINTE COLOR EFECT N 1.00 571,200.00
TOTAL 30,184,960.00

6/12/2020 143.74
TASA DE DIA

0.00 1,912,680.00 0.62 0.65
0.00 14,570,360.00 0.65 0.67
0.00 1,814,400.00 0.65 0.72
0.00 289,800.00 0.60 0.69
0.00 191,100.00 0.79 0.91
0.00 117,600.00 0.21 0.28
0.00 2,366,220.00 1.13 1.13
0.00 132,300.00 0.57 0.63
0.00 882,000.00 0.67 0.84
57,120.00 414,120.00 0.74 0.85
19,152.00 138,852.00 0.44 0.57
0.00 174,300.00 0.75 0.83
0.00 243,600.00 0.50 0.58
0.00 130,200.00 0.56 0.62
0.00 2,415,000.00 0.42 0.50
0.00 264,600.00 1.14 1.26
0.00 806,400.00 0.60 0.64
0.00 147,000.00 0.56 0.70
0.00 296,100.00 1.18 1.41
48,000.00 348,000.00 0.48
32,000.00 232,000.00 0.48
48,000.00 348,000.00 0.48
16,128.00 116,928.00 0.03 0.16
0.00 468,300.00 1.80 2.23
32,592.00 236,292.00 0.89 0.97
25,536.00 185,136.00 0.37 0.38
12,768.00 92,568.00 0.37 0.38
91,392.00 662,592.00 2.47 2.72
91,392.00 662,592.00 2.47 2.72
30,659,040.00 21.18 25.47

130.26 13.48 10%
210,000.00

0.03 0.43 8.68 9.11
0.02 2.43 66.95 69.38
0.07 0.84 7.80 8.64
0.09 0.18 1.20 1.38
0.12 0.12 0.79 0.91
0.07 0.14 0.42 0.56
-0.00 -0.03 11.30 11.27
0.06 0.06 0.57 0.63
0.17 0.85 3.35 4.20
0.11 0.22 1.48 1.70
0.13 0.13 0.44 0.57
0.08 0.08 0.75 0.83
0.08 0.16 1.00 1.16
0.06 0.06 0.56 0.62
0.08 1.84 9.66 11.50
0.12 0.12 1.14 1.26
0.04 0.24 3.60 3.84
0.14 0.14 0.56 0.70
0.23 0.23 1.18 1.41
0.48 1.43 - 1.43
0.48 0.95 - 0.95
0.48 1.43 - 1.43
0.13 0.39 0.09 0.48
0.43 0.43 1.80 2.23
0.08 0.08 0.89 0.97
0.01 0.02 0.74 0.76
0.01 0.01 0.37 0.38
0.25 0.25 2.47 2.72
0.25 0.25 2.47 2.72
4.29 13.48 130.26 143.74
EFECTIVO BS.
EFECTIVO $ 2,060,000.00
PUNTO BANESCO 28,681,620.00 190
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 30,741,620.00

CUADRE CJA
30,659,040.00 30,741,620.00 -82,580.00
VARIABLES
FORMULAS
SOBRANTE
06/2020 10000010 HARINA DETALLADA (E) 5.00 683,100.00
06/2020 1000004 CARAOTA NGRA STA LCI 3.00 800,100.00
06/2020 1000030 MAIZINA AMER 200 G 1.00 189,000.00
06/2020 1000150 SAL LAPER 1KG (E) 1.00 58,800.00
06/2020 1100018 KETCHUP CEPERA 400G 2.00 357,000.00
06/2020 110002680 CAFE DETALLADO 250 G 1.00 264,600.00
06/2020 3000021 TELISTO FRUTOS DEL B 2.00 147,000.00
06/2020 6000017 JAB POLVO PACIF 1.00 319,200.00
06/2020 7000025 HARMONY FRESA 75 GR 2.00 159,600.00
06/2020 7000206 PAPEL PERLA 1.00 170,100.00
TOTAL 17,743,020.00

6/13/2020 84.49
TASA DE DIA

0.00 683,100.00 0.62 0.65
0.00 7,178,760.00 0.65 0.67
0.00 800,100.00 1.10 1.27
0.00 604,800.00 0.65 0.72
30,240.00 219,240.00 0.69 0.90
0.00 144,900.00 0.60 0.69
0.00 58,800.00 0.21 0.28
0.00 1,403,460.00 1.13 1.11
0.00 260,400.00 1.13 1.24
0.00 132,300.00 0.57 0.63
0.00 352,800.00 0.67 0.84
57,120.00 414,120.00 0.74 0.85
46,368.00 336,168.00 0.60 0.69
19,152.00 138,852.00 0.85 0.57
0.00 1,045,800.00 0.75 0.83
67,872.00 492,072.00 1.62 2.02
0.00 1,050,000.00 0.42 0.50
0.00 264,600.00 1.14 1.26
0.00 268,800.00 0.60 0.64
0.00 128,100.00 0.47 0.61
0.00 888,300.00 1.18 1.41
23,520.00 170,520.00 0.13 0.35
10,752.00 77,952.00 0.03 0.16
6,048.00 43,848.00 0.18 0.18
51,072.00 370,272.00 1.32 1.52
31,584.00 228,984.00 0.42 0.47
25,536.00 185,136.00 0.37 0.38
27,216.00 197,316.00 0.73 0.81
18,139,500.00 19.57 22.25

77.80 6.69 9%
210,000.00

0.03 0.15 3.10 3.25
0.02 1.03 33.15 34.18
0.17 0.51 3.30 3.81
0.07 0.28 2.60 2.88
0.21 0.21 0.69 0.90
0.09 0.09 0.60 0.69
0.07 0.07 0.21 0.28
-0.02 -0.10 6.78 6.68
0.11 0.11 1.13 1.24
0.06 0.06 0.57 0.63
0.17 0.34 1.34 1.68
0.11 0.22 1.48 1.70
0.09 0.18 1.20 1.38
-0.28 -0.28 0.85 0.57
0.08 0.48 4.50 4.98
0.40 0.40 1.62 2.02
0.08 0.80 4.20 5.00
0.12 0.12 1.14 1.26
0.04 0.08 1.20 1.28
0.14 0.14 0.47 0.61
0.23 0.69 3.54 4.23
0.22 0.44 0.26 0.70
0.13 0.26 0.06 0.32
- - 0.18 0.18
0.20 0.20 1.32 1.52
0.05 0.10 0.84 0.94
0.01 0.02 0.74 0.76
0.08 0.08 0.73 0.81
2.68 6.69 77.80 84.49
EFECTIVO BS.
EFECTIVO $ 1,030,000.00
PUNTO BANESCO 17,130,180.00 191
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 18,160,180.00

CUADRE CJA
18,139,500.00 18,160,180.00 -20,680.00
VARIABLES
FORMULAS
CAJA 2
SOBRANTE EN EFECTIVO
06/2020 1000150 SAL LAPER 1KG (E) 2.00 117,600.00
06/2020 1100018 KETCHUP CEPERA 400G 1.00 170,100.00
06/2020 110002654 BICARBONATO DOÑA DEL 1.00 119,700.00
06/2020 6000009 JAB LIQU ROP MATTI 1 1.00 197,400.00
06/2020 7000007 DIOXOGEN ORG 90G 1.00 306,600.00
06/2020 7000206 PAPEL PERLA 1.00 170,100.00
TOTAL 9,182,810.00

6/14/2020 44.07
TASA DE DIA

0.00 1,639,440.00 0.62 0.66
0.00 3,378,240.00 0.65 0.68
0.00 533,400.00 1.10 1.27
0.00 151,200.00 0.65 0.72
0.00 117,600.00 0.21 0.28
0.00 701,730.00 1.13 1.11
0.00 132,300.00 0.57 0.63
0.00 176,400.00 0.67 0.84
27,216.00 197,316.00 0.74 0.81
23,184.00 168,084.00 0.60 0.69
19,152.00 138,852.00 0.44 0.57
0.00 315,000.00 0.42 0.50
0.00 296,100.00 1.18 1.41
16,000.00 116,000.00 0.48
16,000.00 116,000.00 0.48
5,376.00 38,976.00 0.03 0.16
47,376.00 343,476.00 1.17 1.41
31,584.00 228,984.00 0.86 0.94
49,056.00 355,656.00 1.06 1.46
27,216.00 197,316.00 0.73 0.81
16,464.00 119,364.00 0.45 0.49
9,461,434.00 13.28 16.40

39.46 4.61 12%
210,000.00
207,000.00

0.04 0.48 7.44 7.92
0.03 0.72 15.60 16.32
0.17 0.34 2.20 2.54
0.07 0.07 0.65 0.72
0.07 0.14 0.42 0.56
-0.02 -0.05 3.39 3.34
0.06 0.06 0.57 0.63
0.17 0.17 0.67 0.84
0.07 0.07 0.74 0.81
0.09 0.09 0.60 0.69
0.13 0.13 0.44 0.57
0.08 0.24 1.26 1.50
0.23 0.23 1.18 1.41
0.48 0.48 - 0.48
0.48 0.48 - 0.48
0.13 0.13 0.03 0.16
0.24 0.24 1.17 1.41
0.08 0.08 0.86 0.94
0.40 0.40 1.06 1.46
0.08 0.08 0.73 0.81
0.04 0.04 0.45 0.49
3.12 4.61 39.46 44.07
EFECTIVO $ 2,060,000.00
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 9,461,512.00

CUADRE CJA
9,461,434.00 9,461,512.00 -78.00
VARIABLES
FORMULAS
CAJA 2
SOBRANTE
06/2020 1000038 COMPO HEIZ MANZ 2.00 239,400.00
06/2020 1000079 COMP HEINZ PERA 2.00 239,400.00
06/2020 1000119 ACEITE SANT LUCIA SO 1.00 336,000.00
06/2020 1000150 SAL LAPER 1KG (E) 1.00 58,800.00
06/2020 1100017 HARINA DE TRIGO TODO 6.00 1,058,400.00
06/2020 1100018 KETCHUP CEPERA 400G 1.00 170,100.00
06/2020 110002650 ADOBO DOÑA DELIA 200 1.00 165,900.00
06/2020 110002656 SALSA INGLESA DEL CA 1.00 140,700.00
06/2020 110002680 CAFE DETALLADO 250 G 1.00 264,600.00
06/2020 6000038 ESPONJA SALV UÑA 1.00 260,400.00
06/2020 7000029 HARMONY GRAPE UVA 75 1.00 79,800.00
06/2020 7000089 HISOPOS SWABS 1.00 109,200.00
06/2020 7000122 JABN CAMAY CHIC 1.00 235,200.00
06/2020 7000123 JABN CAMAY NATURAL 2.00 470,400.00
06/2020 7000126 JABN VENUS WHITE 1.00 155,400.00
06/2020 7000206 PAPEL PERLA 3.00 510,300.00
06/2020 7000236 VO5 COCONUT 1.00 445,200.00
06/2020 7000277 MAX NEW AZUL 2.00 180,600.00
TOTAL 36,304,330.00

6/15/2020 112.36
TASA DE DIA

0.00 3,688,740.00 0.62 0.66
0.00 14,779,800.00 0.65 0.68
0.00 533,400.00 1.10 1.27
0.00 1,058,400.00 0.65 0.72
38,304.00 277,704.00 0.47 0.57
38,304.00 277,704.00 0.47 0.57
0.00 289,800.00 0.60 0.69
0.00 336,000.00 1.45 1.60
0.00 58,800.00 0.21 0.28
0.00 2,105,190.00 1.13 1.11
0.00 260,400.00 1.13 1.24
0.00 396,900.00 0.57 0.63
0.00 1,058,400.00 0.67 0.84
27,216.00 197,316.00 0.74 0.81
69,552.00 504,252.00 0.60 0.69
0.00 1,394,400.00 0.75 0.83
26,544.00 192,444.00 0.72 0.79
22,512.00 163,212.00 0.51 0.67
0.00 1,785,000.00 0.42 0.50
0.00 264,600.00 1.14 1.26
0.00 403,200.00 0.60 0.64
0.00 147,000.00 0.56 0.70
0.00 128,100.00 0.47 0.61
0.00 888,300.00 1.18 1.41
112,000.00 812,000.00 0.48
112,000.00 812,000.00 0.48
80,000.00 580,000.00 0.48
16,128.00 116,928.00 0.03 0.16
25,872.00 187,572.00 0.52 0.77
6,048.00 43,848.00 0.18 0.18
0.00 468,300.00 1.80 2.23
41,664.00 302,064.00 1.08 1.24
12,768.00 92,568.00 0.37 0.38
17,472.00 126,672.00 0.47 0.52
37,632.00 272,832.00 1.02 1.12
75,264.00 545,664.00 1.02 1.12
24,864.00 180,264.00 0.67 0.74
81,648.00 591,948.00 0.73 0.81
25,536.00 185,136.00 0.69 0.76
71,232.00 516,432.00 1.93 2.12
28,896.00 209,496.00 0.39 0.43
10,080.00 73,080.00 0.27 0.30
37,305,866.00 28.58 8.15

106.65 5.71 5%
210,000.00
207,000.00

0.04 1.08 16.74 17.82
0.03 3.15 68.25 71.40
0.17 0.34 2.20 2.54
0.07 0.49 4.55 5.04
0.10 0.20 0.94 1.14
0.10 0.20 0.94 1.14
0.09 0.18 1.20 1.38
0.15 0.15 1.45 1.60
0.07 0.07 0.21 0.28
-0.02 -0.15 10.17 10.02
0.11 0.11 1.13 1.24
0.06 0.18 1.71 1.89
0.17 1.02 4.02 5.04
0.07 0.07 0.74 0.81
0.09 0.27 1.80 2.07
0.08 0.64 6.00 6.64
0.07 0.07 0.72 0.79
0.16 0.16 0.51 0.67
0.08 1.36 7.14 8.50
0.12 0.12 1.14 1.26
0.04 0.12 1.80 1.92
0.14 0.14 0.56 0.70
0.14 0.14 0.47 0.61
0.23 0.69 3.54 4.23
0.48 3.33 - 3.33
0.48 3.33 - 3.33
0.48 2.38 - 2.38
0.13 0.39 0.09 0.48
0.25 0.25 0.52 0.77
- - 0.18 0.18
0.43 0.43 1.80 2.23
0.16 0.16 1.08 1.24
0.01 0.01 0.37 0.38
0.05 0.05 0.47 0.52
0.10 0.10 1.02 1.12
0.10 0.20 2.04 2.24
0.07 0.07 0.67 0.74
0.08 0.24 2.19 2.43
0.07 0.07 0.69 0.76
0.19 0.19 1.93 2.12
0.04 0.08 0.78 0.86
0.03 0.03 0.27 0.30
0.80 5.71 106.65 112.36
EFECTIVO $ 1,025,000.00
PUNTO BANESCO 36,047,538.00 193
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 37,305,938.00

CUADRE CJA
37,305,866.00 37,305,938.00 -72.00
VARIABLES
FORMULAS
SOBRANTE
06/2020 1000038 COMPO HEIZ MANZ 1.00 119,700.00
06/2020 1000119 ACEITE SANT LUCIA SO 3.00 1,008,000.00
06/2020 1000150 SAL LAPER 1KG (E) 2.00 117,600.00
06/2020 1100013 ADOBO LA COLM DE 100 1.00 69,300.00
06/2020 1100018 KETCHUP CEPERA 400G 2.00 340,200.00
06/2020 110002647 ATUN PORT ROYAL LIGT 1.00 245,700.00
06/2020 7000058 LADY SPEED STICK SHO 1.00 445,200.00
TOTAL 22,508,610.00

6/16/2020 91.70
TASA DE DIA

0.00 2,595,780.00 0.62 0.66
0.00 11,683,080.00 0.65 0.68
0.00 531,300.00 2.30 2.53
0.00 907,200.00 0.65 0.72
19,152.00 138,852.00 0.47 0.57
0.00 1,008,000.00 1.45 1.60
0.00 117,600.00 0.21 0.28
0.00 1,169,550.00 1.13 1.11
0.00 520,800.00 1.13 1.24
0.00 396,900.00 0.57 0.63
11,088.00 80,388.00 0.30 0.33
0.00 705,600.00 0.67 0.84
54,432.00 394,632.00 0.74 0.81
23,184.00 168,084.00 0.60 0.69
0.00 348,600.00 0.75 0.83
39,312.00 285,012.00 1.06 1.17
0.00 315,000.00 0.42 0.50
0.00 588,000.00 0.56 0.70
0.00 256,200.00 0.47 0.61
71,232.00 516,432.00 1.84 2.12
22,727,010.00 16.59 10.02

86.79 4.91 6%
210,000.00
207,000.00

0.04 0.76 11.78 12.54
0.03 2.49 53.95 56.44
0.23 0.23 2.30 2.53
0.07 0.42 3.90 4.32
0.10 0.10 0.47 0.57
0.15 0.45 4.35 4.80
0.07 0.14 0.42 0.56
-0.02 -0.08 5.65 5.57
0.11 0.22 2.26 2.48
0.06 0.18 1.71 1.89
0.03 0.03 0.30 0.33
0.17 0.68 2.68 3.36
0.07 0.14 1.48 1.62
0.09 0.09 0.60 0.69
0.08 0.16 1.50 1.66
0.11 0.11 1.06 1.17
0.08 0.24 1.26 1.50
0.14 0.56 2.24 2.80
0.14 0.28 0.94 1.22
0.28 0.28 1.84 2.12
0.84 4.91 86.79 91.70
EFECTIVO BS.
EFECTIVO $ 204,000.00
PUNTO BANESCO 22,590,390.00 194
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 22,794,390.00

CUADRE CJA
22,727,010.00 22,794,390.00 -67,380.00
VARIABLES
FORMULAS
SOBRANTE
06/2020 1000030 MAIZINA AMER 200 G 1.00 189,000.00
06/2020 1000038 COMPO HEIZ MANZ 1.00 119,700.00
06/2020 1000150 SAL LAPER 1KG (E) 2.00 117,600.00
06/2020 1100018 KETCHUP CEPERA 400G 4.00 680,400.00
06/2020 110002677 CARAOTAS SANTA LUCIA 20.00 2,688,000.00
06/2020 110002678 ACEITE SOYA SAN CIPR 1.00 312,900.00
06/2020 110002680 CAFE DETALLADO 250 G 1.00 264,600.00
06/2020 110002686 AZUCAR SAN CIPRIANO 5.00 871,500.00
06/2020 6000032 JABON LIQ BURBUJAS 1.00 203,700.00
06/2020 7000025 HARMONY FRESA 75 GR 1.00 79,800.00
06/2020 7000206 PAPEL PERLA 2.00 340,200.00
TOTAL 39,765,160.00
6/17/2020 441.94
TASA DE DIA

0.00 3,825,360.00 0.62 0.66
0.00 18,298,800.00 0.65 3.00
0.00 4,687,200.00 0.65 0.72
30,240.00 219,240.00 0.69 0.90
19,152.00 138,852.00 0.47 0.57
0.00 579,600.00 0.60 0.69
0.00 672,000.00 1.45 1.60
0.00 117,600.00 0.21 0.28
0.00 132,300.00 0.57 0.63
0.00 529,200.00 0.67 0.84
108,864.00 789,264.00 0.74 0.81
46,368.00 336,168.00 0.60 0.69
19,152.00 138,852.00 0.85 0.57
0.00 348,600.00 0.75 0.83
0.00 365,400.00 0.50 0.58
0.00 2,688,000.00 0.60 0.64
0.00 312,900.00 1.35 1.49
0.00 2,520,000.00 0.42 0.50
0.00 264,600.00 1.14 1.26
0.00 268,800.00 0.60 0.64
0.00 441,000.00 0.56 0.70
0.00 871,500.00 0.75 0.83
32,000.00 232,000.00 0.48
16,000.00 116,000.00 0.48
16,000.00 116,000.00 0.48
25,872.00 187,572.00 0.52 0.77
15,120.00 109,620.00 0.42 0.45
6,048.00 43,848.00 0.18 0.18
20,160.00 146,160.00 0.42 0.60
32,592.00 236,292.00 0.89 0.97
12,768.00 92,568.00 0.37 0.38
54,432.00 394,632.00 0.73 0.81
40,219,928.00 18.97 9.89
131.47 310.47 236%
210,000.00
207,000.00

0.04 1.12 17.36 18.48
2.35 305.50 84.50 390.00
0.07 2.17 20.15 22.32
0.21 0.21 0.69 0.90
0.10 0.10 0.47 0.57
0.09 0.36 2.40 2.76
0.15 0.30 2.90 3.20
0.07 0.14 0.42 0.56
0.06 0.06 0.57 0.63
0.17 0.51 2.01 2.52
0.07 0.28 2.96 3.24
0.09 0.18 1.20 1.38
-0.28 -0.28 0.85 0.57
0.08 0.16 1.50 1.66
0.08 0.24 1.50 1.74
0.04 0.80 12.00 12.80
0.14 0.14 1.35 1.49
0.08 1.92 10.08 12.00
0.12 0.12 1.14 1.26
0.04 0.08 1.20 1.28
0.14 0.42 1.68 2.10
0.08 0.40 3.75 4.15
0.48 0.95 - 0.95
0.48 0.48 - 0.48
0.48 0.48 - 0.48
0.25 0.25 0.52 0.77
0.03 0.03 0.42 0.45
- - 0.18 0.18
0.18 0.18 0.42 0.60
0.08 0.08 0.89 0.97
0.01 0.01 0.37 0.38
0.08 0.16 1.46 1.62
3.31 310.47 131.47 441.94
EFECTIVO $ 1,020,000.00
PUNTO BANESCO 39,497,240.00 195
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 40,526,440.00

CUADRE CJA
40,219,928.00 40,526,440.00 -306,512.00
VARIABLES
FORMULAS
SOBRANTE
06/2020 1000001 HARINA AMARILLA STA 8.00 1,109,520.00
06/2020 1000150 SAL LAPER 1KG (E) 1.00 58,800.00
06/2020 1100018 KETCHUP CEPERA 400G 1.00 170,100.00
06/2020 110002680 CAFE DETALLADO 250 G 2.00 529,200.00
06/2020 110002686 AZUCAR SAN CIPRIANO 8.00 1,394,400.00
06/2020 7000206 PAPEL PERLA 3.00 510,300.00
TOTAL 28,216,100.00

6/18/2020 109.96
TASA DE DIA

0.00 1,109,520.00 0.60 0.67
0.00 5,738,040.00 0.62 0.66
0.00 11,823,840.00 0.65 0.68
0.00 266,700.00 1.10 1.27
0.00 2,570,400.00 0.65 0.72
0.00 289,800.00 0.60 0.69
0.00 58,800.00 0.21 0.28
0.00 264,600.00 0.57 0.63
0.00 529,200.00 0.67 0.84
27,216.00 197,316.00 0.74 0.81
23,184.00 168,084.00 0.60 0.69
19,152.00 138,852.00 0.85 0.57
0.00 260,400.00 0.56 0.62
0.00 1,470,000.00 0.42 0.50
0.00 529,200.00 1.14 1.26
0.00 1,394,400.00 0.75 0.83
64,000.00 464,000.00 0.48
16,000.00 116,000.00 0.48
15,120.00 109,620.00 0.42 0.45
12,096.00 87,696.00 0.18 0.18
47,376.00 343,476.00 1.17 1.41
81,648.00 591,948.00 0.73 0.81
28,521,892.00 13.23 7.25

102.89 7.07 7%
210,000.00
207,000.00

0.07 0.56 4.80 5.36
0.04 1.68 26.04 27.72
0.03 2.52 54.60 57.12
0.17 0.17 1.10 1.27
0.07 1.19 11.05 12.24
0.09 0.18 1.20 1.38
0.07 0.07 0.21 0.28
0.06 0.12 1.14 1.26
0.17 0.51 2.01 2.52
0.07 0.07 0.74 0.81
0.09 0.09 0.60 0.69
-0.28 -0.28 0.85 0.57
0.06 0.12 1.12 1.24
0.08 1.12 5.88 7.00
0.12 0.24 2.28 2.52
0.08 0.64 6.00 6.64
0.48 1.90 - 1.90
0.48 0.48 - 0.48
0.03 0.03 0.42 0.45
- - 0.36 0.36
0.24 0.24 1.17 1.41
0.08 0.24 2.19 2.43
0.84 7.07 102.89 109.96
EFECTIVO BS.
EFECTIVO $ 3,248,000.00
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 30,975,152.00

CUADRE CJA
28,521,892.00 30,975,152.00 -2,453,260.00
VARIABLES
FORMULAS
SOBRANTE
06/2020 1000079 COMP HEINZ PERA 1.00 119,700.00
06/2020 1000150 SAL LAPER 1KG (E) 3.00 176,400.00
06/2020 1100018 KETCHUP CEPERA 400G 8.00 1,360,800.00
06/2020 110002611 VINAGRE LA COLM 500M 1.00 151,200.00
06/2020 110002623 FORT EXPRESS LASANHA 12.00 1,461,600.00
06/2020 110002682 MAYONESA SUBLIME 225 9.00 1,379,700.00
06/2020 4000063 FORTAL GALLETA MANTE 1.00 235,200.00
06/2020 7000027 HARMONY PEACH 75 GR 1.00 79,800.00
06/2020 7000233 ALVIVAYS NOCT 2.00 218,400.00
TOTAL 35,903,880.00

6/19/2020 120.38
TASA DE DIA

0.00 12,204,720.00 0.60 0.67
0.00 2,459,160.00 0.62 0.66
0.00 4,222,800.00 0.65 0.68
0.00 3,477,600.00 0.65 0.72
19,152.00 138,852.00 0.47 0.57
0.00 672,000.00 1.45 1.60
0.00 176,400.00 0.21 0.28
0.00 270,900.00 1.13 1.29
0.00 520,800.00 1.13 1.24
0.00 882,000.00 0.67 0.84
217,728.00 1,578,528.00 0.74 0.81
0.00 522,900.00 0.75 0.83
24,192.00 175,392.00 0.37 0.72
0.00 1,461,600.00 0.50 0.58
0.00 672,000.00 0.60 0.64
0.00 1,890,000.00 0.42 0.50
0.00 1,379,700.00 0.56 0.73
0.00 609,000.00 1.18 1.45
0.00 348,600.00 0.75 0.83
37,632.00 272,832.00 0.97 1.12
80,000.00 580,000.00 0.48
32,000.00 232,000.00 0.48
80,000.00 580,000.00 0.48
26,880.00 194,880.00 0.03 0.16
1,008.00 7,308.00 0.02 0.03
0.00 468,300.00 1.80 2.23
20,160.00 146,160.00 0.42 0.60
12,768.00 92,568.00 0.37 0.38
34,944.00 253,344.00 0.47 0.52
36,490,344.00 17.53 8.55

109.15 11.23 10%
210,000.00
207,000.00

0.07 6.16 52.80 58.96
0.04 0.72 11.16 11.88
0.03 0.90 19.50 20.40
0.07 1.61 14.95 16.56
0.10 0.10 0.47 0.57
0.15 0.30 2.90 3.20
0.07 0.21 0.63 0.84
0.16 0.16 1.13 1.29
0.11 0.22 2.26 2.48
0.17 0.85 3.35 4.20
0.07 0.56 5.92 6.48
0.08 0.24 2.25 2.49
0.35 0.35 0.37 0.72
0.08 0.96 6.00 6.96
0.04 0.20 3.00 3.20
0.08 1.44 7.56 9.00
0.17 1.53 5.04 6.57
0.27 0.54 2.36 2.90
0.08 0.16 1.50 1.66
0.15 0.15 0.97 1.12
0.48 2.38 - 2.38
0.48 0.95 - 0.95
0.48 2.38 - 2.38
0.13 0.65 0.15 0.80
0.01 0.01 0.02 0.03
0.43 0.43 1.80 2.23
0.18 0.18 0.42 0.60
0.01 0.01 0.37 0.38
0.05 0.10 0.94 1.04
0.97 11.23 109.15 120.38
EFECTIVO BS.
EFECTIVO $ 609,000.00
PUNTO BANESCO 34,264,756.00 197 -210,412.00
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 34,873,756.00

CUADRE CJA
36,490,344.00 34,873,756.00 1,616,588.00
VARIABLES
FORMULAS
FALTANTE
06/2020 1000150 SAL LAPER 1KG (E) 7.00 411,600.00
06/2020 1100013 ADOBO LA COLM DE 100 1.00 69,300.00
06/2020 110002680 CAFE DETALLADO 250 G 2.00 529,200.00
06/2020 7000007 DIOXOGEN ORG 90G 2.00 613,200.00
06/2020 7000046 DESO DOVE ORIGINAL 1.00 403,200.00
06/2020 7000109 JAB SILK 3 MANT DE C 1.00 373,800.00
06/2020 7000112 JAB SILIK 3 ORQUIDIA 1.00 373,800.00
06/2020 7000113 JAB SILIK 3 CHERRY 1.00 373,800.00
06/2020 7000217 TOALL SAN ALUAYAS FL 1.00 109,200.00
06/2020 7000264 SPEED STICK POWER FR 1.00 426,300.00
TOTAL 39,562,670.00
6/20/2020 130.03
TASA DE DIA

0.00 2,635,110.00 0.60 0.67
0.00 1,092,960.00 0.62 0.66
0.00 19,706,400.00 0.65 0.68
0.00 1,360,800.00 0.65 0.72
0.00 144,900.00 0.60 0.69
0.00 336,000.00 1.45 1.60
0.00 411,600.00 0.21 0.28
0.00 812,700.00 1.13 1.29
0.00 396,900.00 0.57 0.63
11,088.00 80,388.00 0.30 0.33
0.00 529,200.00 0.67 0.84
23,184.00 168,084.00 0.60 0.69
0.00 522,900.00 0.75 0.83
0.00 609,000.00 0.50 0.58
0.00 806,400.00 0.60 0.64
0.00 2,835,000.00 0.42 0.50
0.00 529,200.00 1.14 1.26
0.00 403,200.00 0.60 0.64
0.00 919,800.00 0.56 0.73
0.00 1,218,000.00 1.18 1.45
0.00 871,500.00 0.75 0.83
16,000.00 116,000.00 0.48
16,000.00 116,000.00 0.48
48,000.00 348,000.00 0.48
5,376.00 38,976.00 0.03 0.16
98,112.00 711,312.00 1.06 1.46
64,512.00 467,712.00 1.73 1.92
59,808.00 433,608.00 1.62 1.78
59,808.00 433,608.00 1.62 1.78
59,808.00 433,608.00 1.62 1.78
17,472.00 126,672.00 0.47 0.52
68,208.00 494,508.00 1.84 2.03
40,110,046.00 24.54 7.55
122.13 7.90 6%
210,000.00
207,000.00

0.07 1.33 11.40 12.73
0.04 0.32 4.96 5.28
0.03 4.20 91.00 95.20
0.07 0.63 5.85 6.48
0.09 0.09 0.60 0.69
0.15 0.15 1.45 1.60
0.07 0.49 1.47 1.96
0.16 0.48 3.39 3.87
0.06 0.18 1.71 1.89
0.03 0.03 0.30 0.33
0.17 0.51 2.01 2.52
0.09 0.09 0.60 0.69
0.08 0.24 2.25 2.49
0.08 0.40 2.50 2.90
0.04 0.24 3.60 3.84
0.08 2.16 11.34 13.50
0.12 0.24 2.28 2.52
0.04 0.12 1.80 1.92
0.17 1.02 3.36 4.38
0.27 1.08 4.72 5.80
0.08 0.40 3.75 4.15
0.48 0.48 - 0.48
0.48 0.48 - 0.48
0.48 1.43 - 1.43
0.13 0.13 0.03 0.16
0.40 0.80 2.12 2.92
0.19 0.19 1.73 1.92
0.16 0.16 1.62 1.78
0.16 0.16 1.62 1.78
0.16 0.16 1.62 1.78
0.05 0.05 0.47 0.52
0.19 0.19 1.84 2.03
0.77 7.90 122.13 130.03
EFECTIVO $ 3,451,000.00
PUNTO BANESCO 35,911,116.00 198
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 39,502,916.00

CUADRE CJA
40,110,046.00 39,502,916.00 607,130.00
VARIABLES
FORMULAS
Faltante por café

06/2020 1000079 COMP HEINZ PERA 1.00 119,700.00
06/2020 1000150 SAL LAPER 1KG (E) 2.00 117,600.00
06/2020 1100018 KETCHUP CEPERA 400G 2.00 340,200.00
06/2020 110002668 GALLETA MARIA TRADIC 2.00 394,800.00
06/2020 110002680 CAFE DETALLADO 250 G 2.00 529,200.00
06/2020 3000046 AGUA MINIERAL 330CC 1.00 48,300.00
06/2020 5000003 MORTAD ESP LA VEGA 1 3.00 1,404,900.00
06/2020 7000151 DES ESKODA 1.00 205,800.00
TOTAL 27,593,620.00

6/21/2020 89.59
TASA DE DIA

0.00 1,109,520.00 0.60 0.67
0.00 14,076,000.00 0.65 0.68
0.00 266,700.00 1.10 1.27
0.00 1,663,200.00 0.65 0.72
19,152.00 138,852.00 0.47 0.57
0.00 336,000.00 1.45 1.60
0.00 117,600.00 0.21 0.28
0.00 512,400.00 1.13 1.22
0.00 260,400.00 1.13 1.24
0.00 132,300.00 0.57 0.63
0.00 176,400.00 0.67 0.84
54,432.00 394,632.00 0.74 0.81
23,184.00 168,084.00 0.60 0.69
0.00 522,900.00 0.75 0.83
63,168.00 457,968.00 0.86 0.94
0.00 260,400.00 0.56 0.62
0.00 134,400.00 0.60 0.64
0.00 312,900.00 1.35 1.49
0.00 1,995,000.00 0.42 0.50
0.00 529,200.00 1.14 1.26
0.00 1,522,500.00 1.18 1.45
0.00 174,300.00 0.75 0.83
58,800.00 426,300.00 0.13 0.35
7,728.00 56,028.00 0.19 0.23
16,000.00 116,000.00 0.48
16,128.00 116,928.00 0.03 0.16
25,872.00 187,572.00 0.52 0.77
0.00 1,404,900.00 1.80 2.23
32,928.00 238,728.00 0.89 0.98
16,464.00 119,364.00 0.45 0.49
27,927,476.00 21.59 8.88

84.35 5.24 6%
210,000.00
207,000.00

0.07 0.56 4.80 5.36
0.03 3.00 65.00 68.00
0.17 0.17 1.10 1.27
0.07 0.77 7.15 7.92
0.10 0.10 0.47 0.57
0.15 0.15 1.45 1.60
0.07 0.14 0.42 0.56
0.09 0.18 2.26 2.44
0.11 0.11 1.13 1.24
0.06 0.06 0.57 0.63
0.17 0.17 0.67 0.84
0.07 0.14 1.48 1.62
0.09 0.09 0.60 0.69
0.08 0.24 2.25 2.49
0.08 0.16 1.72 1.88
0.06 0.12 1.12 1.24
0.04 0.04 0.60 0.64
0.14 0.14 1.35 1.49
0.08 1.52 7.98 9.50
0.12 0.24 2.28 2.52
0.27 1.35 5.90 7.25
0.08 0.08 0.75 0.83
0.22 1.10 0.65 1.75
0.04 0.04 0.19 0.23
0.48 0.48 - 0.48
0.13 0.39 0.09 0.48
0.25 0.25 0.52 0.77
0.43 1.29 5.40 6.69
0.09 0.09 0.89 0.98
0.04 0.04 0.45 0.49
0.92 5.24 84.35 89.59
EFECTIVO $ 5,481,000.00
PUNTO BANESCO 22,215,346.00 199
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 27,927,846.00

CUADRE CJA
27,927,476.00 27,927,846.00 -370.00
VARIABLES
FORMULAS
SOBRANTE
06/2020 1000079 COMP HEINZ PERA 1.00 119,700.00
06/2020 1000105 CRONCH FLAKES MAIZO 1.00 432,600.00
06/2020 1000150 SAL LAPER 1KG (E) 1.00 58,800.00
06/2020 1100018 KETCHUP CEPERA 400G 3.00 510,300.00
06/2020 110002639 AVENA EN HOJLA VIZCA 1.00 279,300.00
06/2020 110002680 CAFE DETALLADO 250 G 2.00 529,200.00
06/2020 6000039 ESPONJA MULTIUSOS DE 1.00 270,900.00
06/2020 6000041 PALA GDE CALIDEX 1.00 279,300.00
06/2020 7000206 PAPEL PERLA 1.00 170,100.00
TOTAL 46,063,540.00
6/22/2020 174.51
TASA DE DIA

0.00 2,773,800.00 0.60 0.67
0.00 29,418,840.00 0.65 0.68
0.00 1,814,400.00 0.65 0.72
19,152.00 138,852.00 0.47 0.57
0.00 144,900.00 0.60 0.69
69,216.00 501,816.00 1.59 2.06
0.00 58,800.00 0.21 0.28
0.00 1,024,800.00 1.13 1.22
0.00 260,400.00 1.13 1.24
0.00 132,300.00 0.57 0.63
0.00 705,600.00 0.67 0.84
81,648.00 591,948.00 0.74 0.81
23,184.00 168,084.00 0.60 0.69
57,456.00 416,556.00 0.85 0.57
0.00 697,200.00 0.75 0.83
0.00 121,800.00 0.50 0.58
0.00 279,300.00 1.10 1.33
0.00 403,200.00 0.60 0.64
0.00 2,625,000.00 0.42 0.50
0.00 529,200.00 1.14 1.26
0.00 306,600.00 0.56 0.73
0.00 871,500.00 0.75 0.83
11,760.00 85,260.00 0.25 0.35
64,000.00 464,000.00 0.48
16,000.00 116,000.00 0.48
80,000.00 580,000.00 0.48
5,376.00 38,976.00 0.03 0.16
47,376.00 343,476.00 1.17 1.41
20,160.00 146,160.00 0.42 0.60
43,344.00 314,244.00 1.17 1.29
44,688.00 323,988.00 1.21 1.33
12,768.00 92,568.00 0.37 0.38
27,216.00 197,316.00 0.73 0.81
46,686,884.00 21.63 8.76
164.74 9.77 6%
210,000.00
207,000.00

0.07 1.40 12.00 13.40
0.03 6.27 135.85 142.12
0.07 0.84 7.80 8.64
0.10 0.10 0.47 0.57
0.09 0.09 0.60 0.69
0.47 0.47 1.59 2.06
0.07 0.07 0.21 0.28
0.09 0.36 4.52 4.88
0.11 0.11 1.13 1.24
0.06 0.06 0.57 0.63
0.17 0.68 2.68 3.36
0.07 0.21 2.22 2.43
0.09 0.09 0.60 0.69
-0.28 -0.84 2.55 1.71
0.08 0.32 3.00 3.32
0.08 0.08 0.50 0.58
0.23 0.23 1.10 1.33
0.04 0.12 1.80 1.92
0.08 2.00 10.50 12.50
0.12 0.24 2.28 2.52
0.17 0.34 1.12 1.46
0.08 0.40 3.75 4.15
0.10 0.10 0.25 0.35
0.48 1.90 - 1.90
0.48 0.48 - 0.48
0.48 2.38 - 2.38
0.13 0.13 0.03 0.16
0.24 0.24 1.17 1.41
0.18 0.18 0.42 0.60
0.12 0.12 1.17 1.29
0.12 0.12 1.21 1.33
0.01 0.01 0.37 0.38
0.08 0.08 0.73 0.81
1.16 9.77 164.74 174.51
EFECTIVO $ 9,045,000.00
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 46,686,941.00

CUADRE CJA
46,686,884.00 46,686,941.00 -57.00
VARIABLES
FORMULAS
SOBRANTE
06/2020 1000007 LECHE EN POLVO NICCO 3.00 1,593,900.00
06/2020 1000150 SAL LAPER 1KG (E) 4.00 235,200.00
06/2020 1100010 ADORITA TROPICAL 500 4.00 1,041,600.00
06/2020 1100017 HARINA DE TRIGO TODO 6.00 1,058,400.00
06/2020 1100018 KETCHUP CEPERA 400G 1.00 170,100.00
06/2020 110002603 NUTRIA ALIM FRESA 1.00 424,200.00
06/2020 110002661 FORORO SANTA FE 450G 1.00 105,000.00
06/2020 110002668 GALLETA MARIA TRADIC 1.00 197,400.00
06/2020 110002680 CAFE DETALLADO 250 G 3.00 793,800.00
06/2020 110002683 PASTA MARY DEDAL 500 2.00 306,600.00
06/2020 6000008 LAVA LIMON MATTI 500 1.00 226,800.00
06/2020 6000039 ESPONJA MULTIUSOS DE 1.00 270,900.00
06/2020 7000064 CHAMP VO5MEN370ML 1.00 445,200.00
06/2020 7000118 JABN RUBIS MANZAN 1.00 157,500.00
06/2020 7000129 JABN DALAN SPRING FR 3.00 472,500.00
06/2020 7000155 ALGODON 10G 1.00 96,600.00
06/2020 7000206 PAPEL PERLA 4.00 680,400.00
06/2020 7000233 ALVIVAYS NOCT 2.00 218,400.00
TOTAL 67,613,290.00
6/23/2020 271.79
TASA DE DIA

0.00 4,299,390.00 0.60 0.67
0.00 39,412,800.00 0.65 0.68
0.00 1,593,900.00 2.55 2.53
0.00 6,501,600.00 0.65 0.72
0.00 336,000.00 1.45 1.60
0.00 235,200.00 0.21 0.28
0.00 1,793,400.00 1.13 1.22
0.00 1,041,600.00 1.13 1.24
0.00 1,058,400.00 0.67 0.84
27,216.00 197,316.00 0.74 0.81
23,184.00 168,084.00 0.60 0.69
38,304.00 277,704.00 0.85 0.57
0.00 1,917,300.00 0.75 0.83
67,872.00 492,072.00 1.09 2.02
0.00 105,000.00 0.44 0.50
31,584.00 228,984.00 0.86 0.94
0.00 130,200.00 0.47 0.62
0.00 672,000.00 0.60 0.64
0.00 2,940,000.00 0.42 0.50
0.00 793,800.00 1.14 1.26
0.00 153,300.00 0.56 0.73
0.00 306,600.00 0.47 0.73
32,000.00 232,000.00 0.48
32,000.00 232,000.00 0.48
36,288.00 263,088.00 0.70 1.08
15,792.00 114,492.00 0.42 0.47
43,344.00 314,244.00 1.26 1.29
12,768.00 92,568.00 0.37 0.38
71,232.00 516,432.00 1.93 2.12
25,200.00 182,700.00 0.68 0.75
75,600.00 548,100.00 0.68 0.75
15,456.00 112,056.00 0.42 0.46
108,864.00 789,264.00 0.73 0.81
34,944.00 253,344.00 0.47 0.52
68,304,938.00 25.69 10.59
255.68 16.11 6%
210,000.00
207,000.00

0.07 2.17 18.60 20.77
0.03 8.40 182.00 190.40
-0.02 -0.06 7.65 7.59
0.07 3.01 27.95 30.96
0.15 0.15 1.45 1.60
0.07 0.28 0.84 1.12
0.09 0.63 7.91 8.54
0.11 0.44 4.52 4.96
0.17 1.02 4.02 5.04
0.07 0.07 0.74 0.81
0.09 0.09 0.60 0.69
-0.28 -0.56 1.70 1.14
0.08 0.88 8.25 9.13
0.93 0.93 1.09 2.02
0.06 0.06 0.44 0.50
0.08 0.08 0.86 0.94
0.15 0.15 0.47 0.62
0.04 0.20 3.00 3.20
0.08 2.24 11.76 14.00
0.12 0.36 3.42 3.78
0.17 0.17 0.56 0.73
0.26 0.52 0.94 1.46
0.48 0.95 - 0.95
0.48 0.95 - 0.95
0.38 0.38 0.70 1.08
0.05 0.05 0.42 0.47
0.03 0.03 1.26 1.29
0.01 0.01 0.37 0.38
0.19 0.19 1.93 2.12
0.07 0.07 0.68 0.75
0.07 0.21 2.04 2.25
0.04 0.04 0.42 0.46
0.08 0.32 2.92 3.24
0.05 0.10 0.94 1.04
0.81 16.11 255.68 271.79
EFECTIVO $ 13,130,000.00
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 68,304,972.00

CUADRE CJA
68,304,938.00 68,304,972.00 -34.00
VARIABLES
FORMULAS
SOBRANTE
06/2020 1000007 LECHE EN POLVO NICCO 2.00 1,062,600.00
06/2020 1000150 SAL LAPER 1KG (E) 8.00 470,400.00
06/2020 110002659 TRIPAK DE SALSAS DEL 1.00 714,000.00
06/2020 110002666 COMPOTA HEINZ FRUTAS 1.00 119,700.00
06/2020 110002680 CAFE DETALLADO 250 G 3.00 793,800.00
06/2020 7000089 HISOPOS SWABS 1.00 109,200.00
06/2020 7000155 ALGODON 10G 1.00 96,600.00
06/2020 7000206 PAPEL PERLA 10.00 1,701,000.00
06/2020 7000243 DALAN GOLDEN TRO 1.00 157,500.00
TOTAL 64,294,120.00

6/24/2020 244.38
TASA DE DIA

0.00 3,328,560.00 0.60 0.67
0.00 38,145,960.00 0.65 0.68
0.00 266,700.00 1.10 1.27
0.00 1,062,600.00 2.64 2.53
0.00 5,140,800.00 0.65 0.72
0.00 470,400.00 0.21 0.28
0.00 768,600.00 1.13 1.22
0.00 520,800.00 1.13 1.24
0.00 661,500.00 0.57 0.63
0.00 352,800.00 0.67 0.84
23,184.00 168,084.00 0.60 0.69
0.00 2,091,600.00 0.75 0.83
55,104.00 399,504.00 1.26 1.64
114,240.00 828,240.00 2.86 3.40
19,152.00 138,852.00 0.68 0.57
0.00 260,400.00 0.47 0.62
0.00 3,091,200.00 0.60 0.64
0.00 2,625,000.00 0.42 0.50
0.00 793,800.00 1.14 1.26
0.00 459,900.00 0.56 0.73
0.00 304,500.00 1.18 1.45
32,000.00 232,000.00 0.48
32,000.00 232,000.00 0.48
15,792.00 114,492.00 0.42 0.47
17,472.00 126,672.00 0.47 0.52
15,456.00 112,056.00 0.42 0.46
272,160.00 1,973,160.00 0.73 0.81
25,200.00 182,700.00 0.68 0.75
10,080.00 73,080.00 0.27 0.30
64,925,960.00 22.86 10.08

230.55 13.83 6%
210,000.00
207,000.00

0.07 1.68 14.40 16.08
0.03 8.13 176.15 184.28
0.17 0.17 1.10 1.27
-0.11 -0.22 5.28 5.06
0.07 2.38 22.10 24.48
0.07 0.56 1.68 2.24
0.09 0.27 3.39 3.66
0.11 0.22 2.26 2.48
0.06 0.30 2.85 3.15
0.17 0.34 1.34 1.68
0.09 0.09 0.60 0.69
0.08 0.96 9.00 9.96
0.38 0.38 1.26 1.64
0.54 0.54 2.86 3.40
-0.11 -0.11 0.68 0.57
0.15 0.30 0.94 1.24
0.04 0.92 13.80 14.72
0.08 2.00 10.50 12.50
0.12 0.36 3.42 3.78
0.17 0.51 1.68 2.19
0.27 0.27 1.18 1.45
0.48 0.95 - 0.95
0.48 0.95 - 0.95
0.05 0.05 0.42 0.47
0.05 0.05 0.47 0.52
0.04 0.04 0.42 0.46
0.08 0.80 7.30 8.10
0.07 0.07 0.68 0.75
0.03 0.03 0.27 0.30
0.73 13.83 230.55 244.38
EFECTIVO $ 11,948,000.00
PUNTO BANESCO 49,275,338.00 203
PUNTO BANCARIBE
TOTAL 64,926,018.00

CUADRE CJA
64,925,960.00 64,926,018.00 -58.00
VARIABLES
FORMULAS
SOBRANTE
06/2020 1000059 HOJ DE MAIZ AZUC MAI 1.00 382,200.00
06/2020 1000150 SAL LAPER 1KG (E) 6.00 352,800.00

06/2020 1100018 KETCHUP CEPERA 400G 2.00 340,200.00
06/2020 110002680 CAFE DETALLADO 250 G 3.00 793,800.00
06/2020 110002683 PASTA MARY DEDAL 500 1.00 153,300.00
06/2020 3000045 AGUA MINERAL 1500CC 1.00 98,700.00
06/2020 5000003 MORTAD ESP LA VEGA 1 3.00 1,404,900.00
06/2020 7000119 JABN RUBIS AVEN Y MI 1.00 157,500.00
06/2020 7000125 JABN VENUS BLUE 1.00 155,400.00
06/2020 7000206 PAPEL PERLA 3.00 510,300.00
06/2020 7000247 NIVEA MEN BLACK WHIT 1.00 218,400.00
06/2020 7000289 YESKERO ENCENDEDOR 3.00 75,600.00
TOTAL 97,504,770.00

6/25/2020 390.93
TASA DE DIA

0.00 4,359,690.00 0.60 0.68
0.00 68,966,280.00 0.65 0.69
0.00 266,700.00 1.10 1.27
0.00 4,082,400.00 0.65 0.72
61,152.00 443,352.00 1.51 1.82
0.00 144,900.00 0.60 0.69
0.00 672,000.00 1.45 1.60
0.00 352,800.00 0.21 0.28
0.00 1,024,800.00 1.13 1.22
1.13 1.24
0.00 781,200.00
0.00 661,500.00 0.57 0.63
54,432.00 394,632.00 0.74 0.81
23,184.00 168,084.00 0.60 0.69
19,152.00 138,852.00 0.85 0.57
0.00 1,220,100.00 0.75 0.83
0.00 2,016,000.00 0.60 0.64
0.00 6,300,000.00 0.42 0.50
0.00 793,800.00 1.14 1.26
0.00 306,600.00 0.56 0.73
0.00 153,300.00 0.47 0.73
0.00 153,300.00 0.75 0.73
0.00 609,000.00 1.18 1.45
23,520.00 170,520.00 0.25 0.35
15,792.00 114,492.00 0.42 0.47
80,000.00 580,000.00 0.48
16,000.00 116,000.00 0.48
0.00 1,404,900.00 1.80 2.23
20,160.00 146,160.00 0.42 0.60
25,200.00 182,700.00 0.68 0.75
24,864.00 180,264.00 0.67 0.74
81,648.00 591,948.00 0.73 0.81
25,536.00 185,136.00 0.69 0.76
34,944.00 253,344.00 0.94 1.04
12,096.00 87,696.00 0.08 0.12
98,022,450.00 24.34 10.21

365.38 25.55 7%
210,000.00
207,000.00

0.08 2.46 18.60 21.06
0.04 19.22 313.95 333.17
0.17 0.17 1.10 1.27
0.07 1.89 17.55 19.44
0.31 0.31 1.51 1.82
0.09 0.09 0.60 0.69
0.15 0.30 2.90 3.20
0.07 0.42 1.26 1.68
0.09 0.36 4.52 4.88
0.11 0.33 3.39 3.72
0.06 0.30 2.85 3.15

0.07 0.14 1.48 1.62
0.09 0.09 0.60 0.69
-0.28 -0.28 0.85 0.57
0.08 0.56 5.25 5.81
0.04 0.60 9.00 9.60
0.08 4.80 25.20 30.00
0.12 0.36 3.42 3.78
0.17 0.34 1.12 1.46
0.26 0.26 0.47 0.73
-0.02 -0.02 0.75 0.73
0.27 0.54 2.36 2.90
0.10 0.20 0.50 0.70
0.05 0.05 0.42 0.47
0.48 2.38 - 2.38
0.48 0.48 - 0.48
0.43 1.29 5.40 6.69
0.18 0.18 0.42 0.60
0.07 0.07 0.68 0.75
0.07 0.07 0.67 0.74
0.08 0.24 2.19 2.43
0.07 0.07 0.69 0.76
0.10 0.10 0.94 1.04
0.04 0.12 0.24 0.36
1.18 25.55 365.38 390.93
EFECTIVO $ 14,976,000.00
PUNTO BANESCO 69,326,634.00 205
PUNTO BANESCO 12,944,256.00 206
PUNTO BANCARIBE
TOTAL 97,890,190.00

CUADRE CJA
98,022,450.00 97,890,190.00 132,260.00
VARIABLES
FORMULAS
Faltante por Devolución de

Adorita a cliente
06/2020 10000010 HARINA DETALLADA (E) 3.00 415,800.00
06/2020 1000150 SAL LAPER 1KG (E) 3.00 176,400.00
06/2020 1100010 ADORITA TROPICAL 500 4.00 1,041,600.00
06/2020 1100018 KETCHUP CEPERA 400G 4.00 680,400.00
06/2020 110002611 VINAGRE LA COLM 500M 1.00 151,200.00
06/2020 110002639 AVENA EN HOJLA VIZCA 4.00 1,117,200.00
06/2020 110002683 PASTA MARY DEDAL 500 1.00 153,300.00
06/2020 3000044 GUARANA LATA 350ML 3.00 277,200.00
06/2020 6000017 JAB POLVO PACIF 1.00 319,200.00
06/2020 6000035 MAXICLEAN DESINF 1.00 119,700.00
06/2020 7000134 CHAMPU JOHNSONS BABY 1.00 1,150,800.00
06/2020 7000206 PAPEL PERLA 1.00 170,100.00
TOTAL 46,237,700.00

6/26/2020 140.63
TASA DE DIA

0.00 9,708,300.00 0.60 0.67
0.00 415,800.00 0.62 0.66
0.00 12,852,000.00 0.65 0.68
0.00 531,300.00 2.64 2.53
0.00 3,780,000.00 0.65 0.72
0.00 434,700.00 0.60 0.69
0.00 336,000.00 1.45 1.60
0.00 176,400.00 0.21 0.28
0.00 256,200.00 1.13 1.22
0.00 1,041,600.00 1.13 1.24
0.00 529,200.00 0.57 0.63
0.00 705,600.00 0.67 0.84
108,864.00 789,264.00 0.74 0.81
115,920.00 840,420.00 0.60 0.69
0.00 3,137,400.00 0.75 0.83
24,192.00 175,392.00 0.37 0.72
0.00 365,400.00 0.50 0.58
0.00 1,117,200.00 1.10 1.33
20,832.00 151,032.00 0.48 0.62
0.00 940,800.00 0.60 0.64
0.00 3,675,000.00 0.42 0.50
0.00 268,800.00 0.60 0.64
0.00 306,600.00 0.56 0.73
0.00 153,300.00 0.47 0.73
0.00 304,500.00 1.18 1.45
44,352.00 321,552.00 0.38 0.44
80,000.00 580,000.00 0.48
32,000.00 232,000.00 0.48
16,000.00 116,000.00 0.48
0.00 468,300.00 1.80 2.23
51,072.00 370,272.00 1.32 1.52
19,152.00 138,852.00 0.52 0.57
184,128.00 1,334,928.00 4.99 5.48
27,216.00 197,316.00 0.73 0.81
25,536.00 185,136.00 0.69 0.76
8,064.00 58,464.00 0.08 0.12
46,995,028.00 29.80 10.29

130.18 10.45 8%
210,000.00

0.07 4.83 41.40 46.23
0.04 0.12 1.86 1.98
0.03 2.70 58.50 61.20
-0.11 -0.11 2.64 2.53
0.07 1.75 16.25 18.00
0.09 0.27 1.80 2.07
0.15 0.15 1.45 1.60
0.07 0.21 0.63 0.84
0.09 0.09 1.13 1.22
0.11 0.44 4.52 4.96
0.06 0.24 2.28 2.52
0.17 0.68 2.68 3.36
0.07 0.28 2.96 3.24
0.09 0.45 3.00 3.45
0.08 1.44 13.50 14.94
0.35 0.35 0.37 0.72
0.08 0.24 1.50 1.74
0.23 0.92 4.40 5.32
0.14 0.14 0.48 0.62
0.04 0.28 4.20 4.48
0.08 2.80 14.70 17.50
0.04 0.08 1.20 1.28
0.17 0.34 1.12 1.46
0.26 0.26 0.47 0.73
0.27 0.27 1.18 1.45
0.06 0.18 1.14 1.32
0.48 2.38 - 2.38
0.48 0.95 - 0.95
0.48 0.48 - 0.48
0.43 0.43 1.80 2.23
0.20 0.20 1.32 1.52
0.05 0.05 0.52 0.57
0.49 0.49 4.99 5.48
0.08 0.08 0.73 0.81
0.07 0.07 0.69 0.76
0.04 0.08 0.16 0.24
0.61 10.45 130.18 140.63
EFECTIVO BS.
EFECTIVO $ 3,570,000.00
PUNTO BANESCO 43,539,604.00 207
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 47,109,604.00

CUADRE CJA
46,995,028.00 47,109,604.00 -114,576.00
VARIABLES
FORMULAS
Sobrante por vuelto de cajas anteriores

06/2020 1000038 COMPO HEIZ MANZ 1.00 121,410.00
06/2020 1000150 SAL LAPER 1KG (E) 2.00 119,280.00
06/2020 1100013 ADOBO LA COLM DE 100 1.00 70,290.00
06/2020 1100018 KETCHUP CEPERA 400G 1.00 172,530.00
06/2020 110002687 SALSA DE TOMATE KAMP 1.00 178,920.00
06/2020 7000007 DIOXOGEN ORG 90G 2.00 621,960.00
06/2020 7000206 PAPEL PERLA 5.00 862,650.00
06/2020 7000269 TALCO BORIFEET 120 G 2.00 349,320.00
TOTAL 47,211,260.00

6/27/2020 172.25
TASA DE DIA

0.00 23,826,540.00 0.60 0.67
0.00 579,360.00 0.65 0.68
0.00 8,281,440.00 0.65 0.72
19,425.60 140,835.60 0.47 0.57
0.00 681,600.00 1.45 1.60
0.00 119,280.00 0.21 0.28
0.00 2,078,880.00 1.13 1.22
0.00 528,240.00 1.13 1.24
0.00 402,570.00 0.57 0.63
11,246.40 81,536.40 0.30 0.33
27,604.80 200,134.80 0.74 0.81
23,515.20 170,485.20 0.60 0.69
0.00 1,944,690.00 0.75 0.83
0.00 1,363,200.00 0.60 0.64
0.00 2,875,500.00 0.42 0.50
0.00 617,700.00 1.18 1.45
28,627.20 207,547.20 0.59 0.84
48,000.00 348,000.00 0.47
32,000.00 232,000.00 0.47
0.00 474,990.00 1.80 2.23
32,035.20 232,255.20 0.42 0.47
99,513.60 721,473.60 1.06 1.46
25,900.80 187,780.80 0.37 0.38
138,024.00 1,000,674.00 0.73 0.81
55,891.20 405,211.20 0.74 0.82
8,179.20 59,299.20 0.08 0.12
47,761,223.20 17.24 7.94

155.00 17.25 11%
213,000.00

0.07 11.66 100.20 111.86
0.03 0.12 2.60 2.72
0.07 3.78 35.10 38.88
0.10 0.10 0.47 0.57
0.15 0.30 2.90 3.20
0.07 0.14 0.42 0.56
0.09 0.72 9.04 9.76
0.11 0.22 2.26 2.48
0.06 0.18 1.71 1.89
0.03 0.03 0.30 0.33
0.07 0.07 0.74 0.81
0.09 0.09 0.60 0.69
0.08 0.88 8.25 9.13
0.04 0.40 6.00 6.40
0.08 2.16 11.34 13.50
0.27 0.54 2.36 2.90
0.25 0.25 0.59 0.84
0.47 1.41 - 1.41
0.47 0.94 - 0.94
0.43 0.43 1.80 2.23
0.05 0.10 0.84 0.94
0.40 0.80 2.12 2.92
0.01 0.02 0.74 0.76
0.08 0.40 3.65 4.05
0.08 0.16 1.48 1.64
0.04 0.08 0.16 0.24
0.78 17.25 155.00 172.25
EFECTIVO $ 1,260,000.00
PUNTO BANESCO 46,240,283.60 208
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 47,761,283.60

CUADRE CJA
47,761,223.20 47,761,283.60 -60.40
VARIABLES
FORMULAS
Sobrante
06/2020 1000150 SAL LAPER 1KG (E) 3.00 178,920.00
06/2020 1100018 KETCHUP CEPERA 400G 1.00 172,530.00
06/2020 7000007 DIOXOGEN ORG 90G 1.00 310,980.00
06/2020 7000027 HARMONY PEACH 75 GR 1.00 80,940.00
06/2020 7000123 JABN CAMAY NATURAL 1.00 238,560.00
06/2020 7000206 PAPEL PERLA 1.00 172,530.00
06/2020 7000269 TALCO BORIFEET 120 G 1.00 174,660.00
TOTAL 14,534,900.00

6/28/2020 51.46
TASA DE DIA

0.00 6,136,530.00 0.60 0.67
0.00 538,890.00 2.64 2.53
0.00 1,226,880.00 0.65 0.72
0.00 293,940.00 0.60 0.69
0.00 178,920.00 0.21 0.28
0.00 264,120.00 1.13 1.24
0.00 134,190.00 0.57 0.63
27,604.80 200,134.80 0.74 0.81
0.00 1,060,740.00 0.75 0.83
0.00 954,240.00 0.60 0.64
0.00 426,000.00 0.42 0.50
0.00 926,550.00 1.18 1.45
85,881.60 622,641.60 0.59 0.84
32,000.00 232,000.00 0.47
48,052.80 348,382.80 1.17 1.41
16,017.60 116,127.60 0.42 0.47
49,756.80 360,736.80 1.06 1.46
12,950.40 93,890.40 0.37 0.38
12,950.40 93,890.40 0.37 0.38
38,169.60 276,729.60 1.02 1.12
27,604.80 200,134.80 0.73 0.81
27,945.60 202,605.60 0.64 0.82
4,089.60 29,649.60 0.08 0.12
14,917,924.00 16.54 9.04

46.61 4.85 10%
213,000.00

0.07 3.01 25.80 28.81
-0.11 -0.11 2.64 2.53
0.07 0.56 5.20 5.76
0.09 0.18 1.20 1.38
0.07 0.21 0.63 0.84
0.11 0.11 1.13 1.24
0.06 0.06 0.57 0.63
0.07 0.07 0.74 0.81
0.08 0.48 4.50 4.98
0.04 0.28 4.20 4.48
0.08 0.32 1.68 2.00
0.27 0.81 3.54 4.35
0.25 0.75 1.77 2.52
0.47 0.94 - 0.94
0.24 0.24 1.17 1.41
0.05 0.05 0.42 0.47
0.40 0.40 1.06 1.46
0.01 0.01 0.37 0.38
0.01 0.01 0.37 0.38
0.10 0.10 1.02 1.12
0.08 0.08 0.73 0.81
0.18 0.18 0.64 0.82
0.04 0.04 0.08 0.12
0.55 4.85 46.61 51.46
EFECTIVO BS.
EFECTIVO $ 1,050,000.00
PUNTO BANESCO 13,876,524.40 209
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 14,926,524.40

CUADRE CJA
14,917,924.00 14,926,524.40 -8,600.40
VARIABLES
FORMULAS
Sobrante
06/2020 110002661 FORORO SANTA FE 450G 1.00 106,500.00
06/2020 110002680 CAFE DETALLADO 250 G 1.00 268,380.00
06/2020 7000206 PAPEL PERLA 1.00 172,530.00
19,276,390.00

6/29/2020 80.33
TASA DE DIA

0.00 9,418,860.00 0.60 0.66
0.00 3,067,200.00 0.65 0.71
0.00 146,970.00 0.60 0.68
0.00 368,490.00 1.45 1.71
0.00 259,860.00 1.13 1.21
0.00 178,920.00 0.67 0.83
0.00 707,160.00 0.75 0.82
111,782.40 810,422.40 1.26 1.62
0.00 106,500.00 0.44 0.50
0.00 2,317,440.00 0.60 0.63
0.00 317,370.00 1.35 1.48
0.00 1,065,000.00 0.42 0.50
0.00 268,380.00 1.14 1.25
16,000.00 116,000.00 0.47
6,134.40 44,474.40 0.18 0.18
3,067.20 22,237.20 0.02 0.03
27,604.80 200,134.80 0.73 0.80
4,089.60 29,649.60 0.08 0.12
19,445,068.40 12.07 9.39

72.61 7.72 11%
215,000.00

0.06 4.21 39.60 43.81
0.06 1.27 13.00 14.27
0.08 0.08 0.60 0.68
0.26 0.26 1.45 1.71
0.08 0.08 1.13 1.21
0.16 0.16 0.67 0.83
0.07 0.29 3.00 3.29
0.36 0.73 2.52 3.25
0.06 0.06 0.44 0.50
0.03 0.58 10.20 10.78
0.13 0.13 1.35 1.48
0.08 0.75 4.20 4.95
0.11 0.11 1.14 1.25
0.47 0.47 - 0.47
-0.00 -0.00 0.18 0.18
0.01 0.03 0.06 0.09
0.07 0.07 0.73 0.80
0.04 0.04 0.08 0.12
1.24 7.72 72.61 80.33
EFECTIVO BS.
EFECTIVO $ 2,568,000.00
PUNTO BANESCO 16,934,748.80 210
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 19,502,748.80

CUADRE CJA
19,445,068.40 19,502,748.80 -57,680.40
VARIABLES
FORMULAS
SOBRANTE
06/2020 110002623 FORT EXPRESS LASANHA 15.00 1,853,100.00
06/2020 110002680 CAFE DETALLADO 250 G 1.00 268,380.00
06/2020 7000025 HARMONY FRESA 75 GR 1.00 80,940.00
06/2020 7000139 LAVAPLATOS AXION 150 1.00 315,240.00
06/2020 7000206 PAPEL PERLA 1.00 172,530.00
06/2020 7000229 DENCORUB 40 GR 1.00 159,750.00
TOTAL 30,535,020.00

6/30/2020 111.52
TASA DE DIA

0.00 11,844,930.00 0.60 0.66
0.00 5,827,680.00 0.65 0.71
0.00 736,980.00 1.45 1.71
0.00 519,720.00 1.13 1.21
0.00 264,120.00 1.13 1.23
0.00 268,380.00 0.57 0.62
47,030.40 340,970.40 0.60 0.68
0.00 1,414,320.00 0.75 0.82
0.00 1,853,100.00 0.50 0.57
0.00 954,240.00 0.60 0.63
0.00 4,473,000.00 0.42 0.50
0.00 268,380.00 1.14 1.25
0.00 308,850.00 1.18 1.44
28,627.20 207,547.20 0.59 0.83
48,000.00 348,000.00 0.47
48,000.00 348,000.00 0.47
12,950.40 93,890.40 0.37 0.38
50,438.40 365,678.40 1.35 1.47
27,604.80 200,134.80 0.73 0.80
25,560.00 185,310.00 0.68 0.74
30,823,231.20 14.44 8.87

100.83 10.69 11%
215,000.00

0.06 5.29 49.80 55.09
0.06 2.41 24.70 27.11
0.26 0.53 2.90 3.43
0.08 0.16 2.26 2.42
0.10 0.10 1.13 1.23
0.05 0.11 1.14 1.25
0.08 0.17 1.20 1.37
0.07 0.58 6.00 6.58
0.07 1.12 7.50 8.62
0.03 0.24 4.20 4.44
0.08 3.16 17.64 20.80
0.11 0.11 1.14 1.25
0.26 0.26 1.18 1.44
0.24 0.24 0.59 0.83
0.47 1.40 - 1.40
0.47 1.40 - 1.40
0.01 0.01 0.37 0.38
0.12 0.12 1.35 1.47
0.07 0.07 0.73 0.80
0.06 0.06 0.68 0.74
0.89 10.69 100.83 111.52
EFECTIVO $ 8,733,000.00
PUNTO BANESCO 21,697,476.00 211
PUNTO BANESCO
PUNTO BANCARIBE
TOTAL 30,823,376.00

CUADRE CJA
30,823,231.20 30,823,376.00 -144.80
VARIABLES
FORMULAS
SOBRANTE
TOTAL DEL MES
FECHA TOTAL VTA EN $ TOTAL COSTO $

Jun-20 3,541.71 2,970.00
AL DEL MES
GANANCIA DEL MES UTILIDAD

571.71 19%

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FECHA PRODUCTO UND VENDIDAS TOTAL BS.

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID

TOTAL COSTO $ GANANCIA DEL DIA UTILIDAD

UTILIDAD $ X UNID UTIL TOTAL PRODUCTO C0STO $ TOTAL VENTA $ TOTAL

TOTAL BS FAC TOTAL CIERRE DIFERENCIA

FECHA TOTAL VTA EN $

IVA TOTAL BS. FACT COSTO X UNID $ VTA $ X UNID