PLANILLA DE RESUMEN FLETE SAN VICENTE

PROPIETARIO CAMION DETALLES

1 AMADO GONZALEZ FRANCISCO GONZALEZ FERREIRA BKD814 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACT. PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jan-21 1 10.755.399 1.100 5.000 5.500.000 5.255.399 51% OK OK NINGUNO NO VB OK
Feb-21 2 32.294.919 2.700 5.000 13.500.000 18.794.919 42% OK OK FALTO DESCONTAR 200 LTS -200 -1.000.000 VB OK
Mar-21 3 30.977.252 2.800 5.000 14.000.000 16.977.252 45% OK OK FALTO DESCONTAR 150 LTS -150 -750.000 VB OK
Apr-21 4 29.364.786 2.450 5.000 12.250.000 17.114.786 42% OK OK NINGUNO NO VB OK
May-21 5 8.121.524 1.025 5.000 5.125.000 2.996.524 63% OK OK NINGUNO NO VB OK
- 5.500 -
Jun-21 6 28.454.431 2.390 5.500 13.145.000 15.309.431 46% OK OK NINGUNO NO VB OK
Jul-21 7 31.652.151 2.800 5.750 16.100.000 15.552.151 51% OK OK NINGUNO NO VB OK
Aug-21 8 37.354.062 3.000 5.750 17.250.000 20.104.062 46% OK OK NINGUNO NO VB OK
Sep-21 9 33.426.300 2.550 5.750 14.662.500 18.763.800 44% OK OK FALTO DESCONTAR 350 LTS -350 -2.012.500 VB OK
Oct-21 10 29.491.437 1.100 5.750 6.325.000 15.366.437 48% OK OK NINGUNO NO VB OK
1.200 6.500 7.800.000
Nov-21 11 42.871.443 2.500 6.500 16.250.000 26.621.443 38% OK OK NINGUNO NO VB OK
Dec-21 12 31.542.802 2.040 6.500 13.260.000 18.282.802 42% OK NO PAGO PENDIENTE
Jan-22 13 4.034.330 200 6.500 1.300.000 2.734.330 32% OK NO PAGO PENDIENTE
Feb-22 14 1.047.285 - 6.500 - 1.047.285 0% OK NO FALTO DESCONTAR 200 LTS -200
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 351.388.121 27.855 156.467.500 194.920.621 45% 14.520.302 -900 -3.762.500

2 ANDRES SILVA PEREZ AADL576 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Mar-21 1 26.198.693 600 5.000 3.000.000 23.198.693 11% OK OK FALTO DESCONTAR 450 LTS -450 -2.250.000 VB OK
Apr-21 2 33.522.032 1.300 5.000 6.500.000 27.022.032 19% OK OK NINGUNO NO VB OK
May-21 3 35.592.041 600 5.000 3.000.000 27.642.041 22% OK OK NINGUNO NO VB OK
900 5.500 4.950.000
Jun-21 4 29.872.132 2.700 5.500 14.850.000 15.022.132 50% OK OK NINGUNO NO VB OK
Jul-21 5 42.786.391 3.600 5.750 20.700.000 22.086.391 48% OK OK NINGUNO NO VB OK
Aug-21 6 25.302.351 1.700 5.750 9.775.000 15.527.351 39% OK OK NINGUNO NO VB OK
Sep-21 7 37.376.469 2.700 5.750 15.525.000 21.851.469 42% OK OK FALTO DESCONTAR 300 LTS -300 -1.725.000 VB OK
Oct-21 8 35.566.513 900 5.750 5.175.000 18.691.513 47% OK OK NINGUNO NO VB OK
1.800 6.500 11.700.000
Nov-21 9 51.374.784 3.580 6.500 23.270.000 28.104.784 45% OK OK NINGUNO NO VB OK
Dec-21 10 16.052.804 1.100 6.500 7.150.000 8.902.804 45% OK NO PAGO PENDIENTE
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 333.644.210 21.480 125.595.000 208.049.210 38% 4.927.804 -750 -3.975.000

3 ANGEL AGUAYO LOPEZ AAGE064 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Apr-21 1 34.407.639 - 5.000 - 34.407.639 0% OK OK FALTO DESCONTAR 350 LTS -350 -1.750.000 VB OK
May-21 2 29.109.822 600 5.000 3.000.000 21.709.822 10% OK OK NINGUNO NO VB OK
800 5.500 4.400.000
Jun-21 3 20.059.716 1.850 5.500 10.175.000 9.884.716 51% OK OK NINGUNO NO VB OK
Jul-21 4 41.803.035 1.950 5.750 11.212.500 30.590.535 27% OK OK NINGUNO NO VB OK
Aug-21 5 22.104.569 1.600 5.750 9.200.000 12.904.569 42% OK OK NINGUNO NO VB OK
Sep-21 6 36.360.259 3.100 5.750 17.825.000 18.535.259 49% OK OK FALTO DESCONTAR 200 LTS -200 -1.150.000 VB OK
Oct-21 7 34.411.914 600 5.750 3.450.000 19.131.914 44% OK OK FALTO DESCONTAR 500 LTS -500 -2.875.000 VB OK
1.820 6.500 11.830.000
Nov-21 8 71.151.492 5.805 6.500 37.732.500 33.418.992 53% OK OK SE LE ASIGNO A FLETERO ARNALDO ARIAS 150 LITROS - VB OK
Dec-21 9 25.935.275 2.798 6.500 18.187.000 7.748.275 70% OK NO PAGO PENDIENTE
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 315.343.721 20.923 127.012.000 188.331.721 40% 1.973.275 -1050 -5.775.000
4 ANTHONY RODRIGO RAMIREZ ALARCON AAFE158 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Mar-21 2 35.282.081 600 5.000 3.000.000 32.282.081 9% OK OK FALTO DESCONTAR 500 LTS -500 -2.500.000 VB OK
Apr-21 3 33.904.209 1.750 5.000 8.750.000 25.154.209 26% OK OK NINGUNO NO VB OK
May-21 4 31.772.648 900 5.000 4.500.000 22.322.648 30% OK OK NINGUNO NO VB OK
900 5.500 4.950.000
Jun-21 5 31.946.925 2.200 5.500 12.100.000 19.846.925 38% OK OK NINGUNO NO VB OK
Jul-21 6 43.330.683 2.900 5.750 16.675.000 26.655.683 38% OK OK NINGUNO NO VB OK
Aug-21 7 25.014.314 2.000 5.750 11.500.000 13.514.314 46% OK OK NINGUNO NO VB OK
Sep-21 8 30.282.561 1.200 5.750 6.900.000 23.382.561 23% OK OK FALTO DESCONTAR 300 LTS -300 -1.725.000 VB OK
Oct-21 9 36.435.761 900 5.750 5.175.000 20.210.761 45% OK OK NINGUNO SI VB OK
1.700 6.500 11.050.000
Nov-21 10 69.811.776 5.000 6.500 32.500.000 37.311.776 47% OK OK NINGUNO NO VB OK
Dec-21 11 25.209.701 1.800 6.500 11.700.000 13.509.701 46% OK NO PAGO PENDIENTE

TOTAL 362.990.659 21.850 128.800.000 234.190.659 35%

5 ANTHONY RODRIGUEZ RAMIREZ ALARCON BAP393 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS VERIF. OP.
Feb-21 1 4.907.839 - 6.500 - 4.907.839 0% OK NO NINGUNO NO VB OK

TOTAL 2 4.907.839 - - 4.907.839 0% (TOTAL DIC21 - DIESEL FALTANTE)

TOTAL 367.898.498 21.850 - 128.800.000 239.098.498 35% 9.284.701 -800 -4.225.000

6 ARNALDO ARIAS AAGF046 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Apr-21 1 32.444.787 2.600 5.000 13.000.000 19.444.787 40% OK OK FALTO DESCONTAR 100 LTS -100 -500.000 VB OK
May-21 2 33.030.165 1.400 5.000 7.000.000 26.030.165 21% OK OK NINGUNO NO VB OK
- 5.500 -
Jun-21 3 32.438.516 2.000 5.500 11.000.000 21.438.516 34% OK OK NINGUNO NO VB OK
Jul-21 4 44.215.427 - 5.750 - 44.215.427 0% OK OK NINGUNO NO VB OK
Aug-21 5 26.342.233 - 5.750 - 26.342.233 0% OK OK NINGUNO NO VB OK
Sep-21 6 39.842.954 1.600 5.750 9.200.000 30.642.954 23% OK OK FALTO DESCONTAR 350 LTS -350 -2.012.500 VB OK
Nov-21 8 38.720.824 3.006 6.500 19.539.000 19.181.824 50% OK OK SE LE ASIGNO A FLETERO ARNALDO ARIAS 150 LITROS -150 -975.000 VB OK
Dec-21 9 27.241.833 1.700 6.500 11.050.000 16.191.833 41% OK NO PAGO PENDIENTE
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 274.276.739 12.306 70.789.000 203.487.739 26% 12.704.333 -600 -3.487.500

7 CARLOS FRETES BOGADO BKK365 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jan-21 0 3.074.758 450 5.000 2.250.000 824.758 73% NO NO NO FACTURADO NO VB OK
Apr-21 1 14.112.741 1.250 5.000 6.250.000 7.862.741 44% OK OK NINGUNO NO VB OK
May-21 2 21.765.283 850 5.000 4.250.000 13.115.283 40% OK OK NINGUNO NO VB OK
800 5.500 4.400.000
Jun-21 3 17.684.222 1.200 5.500 6.600.000 11.084.222 56% OK OK NINGUNO NO VB OK
Jul-21 4 19.842.630 1.600 5.750 9.200.000 10.642.630 46% OK OK NINGUNO NO VB OK
Aug-21 5 20.747.897 1.350 5.750 7.762.500 12.985.397 37% OK OK NINGUNO NO VB OK
Sep-21 6 18.978.537 1.350 5.750 7.762.500 11.216.037 41% OK OK FALTO DESCONTAR 200 LTS -200 -1.150.000 VB OK
Oct-21 7 9.405.329 - 5.750 - 3.880.329 59% OK OK FALTO DESCONTAR 50 LTS -50 -287.500 VB OK
850 6.500 5.525.000
Nov-21 8 24.766.278 1.851 6.500 12.031.500 12.734.778 49% OK OK NINGUNO NO VB OK
Dec-21 9 6.911.700 591 5.500 3.250.000 3.661.700 47% OK OK PAGO PENDIENTE
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 157.289.375 12.142 69.281.500 88.007.875 44% 1.812.500 -250 -1.437.500
 8 ELIZABETH GONZALEZ AGUERO BPY157 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jan-21 2 10.541.231 800 5.000 4.000.000 6.541.231 38% OK OK NINGUNO NO VB OK
Feb-21 3 17.042.283 800 5.000 4.000.000 5.750.000 23% OK OK FALTO DESCONTAR 200 LTS -200 -1.000.000 VB OK
Mar-21 4 18.775.228 1.400 5.000 7.000.000 5.750.000 37% OK OK NINGUNO NO VB OK
Apr-21 5 16.428.190 1.300 5.000 6.500.000 5.750.000 40% OK OK NINGUNO NO VB OK
May-21 6 20.497.985 800 5.000 4.000.000 11.547.985 44% OK OK NINGUNO NO VB OK
900 5.500 4.950.000
Jun-21 7 18.577.440 1.300 5.500 7.150.000 11.427.440 38% OK OK NINGUNO NO VB OK
Jul-21 8 19.842.630 1.400 5.750 8.050.000 11.792.630 41% OK OK NINGUNO NO VB OK
Aug-21 9 17.224.362 1.100 5.750 6.325.000 10.899.362 37% OK OK NINGUNO NO VB OK
Sep-21 10 13.588.149 1.000 5.750 5.750.000 7.838.149 42% OK OK NO FACTURADO NO VB OK
Oct-21 11 11.939.806 400 5.750 2.300.000 5.739.806 52% OK OK NINGUNO VB OK
600 6.500 3.900.000
Nov-21 12 25.872.087 1.800 6.500 11.700.000 14.172.087 45% OK OK NINGUNO NO VB OK
Dec-21 13 8.075.096 800 6.500 5.200.000 2.875.096 64% OK OK PAGO PENDIENTE NO VB OK

TOTAL 1 198.404.487 14.400 80.825.000 100.083.786 41%

9 ELIZABETH GONZALEZ AGUERO AABH919 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jan-21 2 9.419.767 500 5.000 2.500.000 6.919.767 27% OK OK NINGUNO NO VB OK
Feb-21 3 15.398.859 1.032 5.000 5.160.000 10.238.859 34% OK OK NINGUNO NO VB OK
Mar-21 4 18.486.253 1.300 5.000 6.500.000 5.750.000 35% OK OK FALTO DESCONTAR 150 LTS -150 -750.000 VB OK
Apr-21 5 17.045.462 1.650 5.000 8.250.000 5.750.000 48% OK OK NINGUNO NO VB OK
May-21 6 14.216.460 700 5.000 3.500.000 6.866.460 52% OK OK NINGUNO NO VB OK
700 5.500 3.850.000
Jun-21 7 19.765.179 1.600 5.500 8.800.000 10.965.179 45% OK OK NINGUNO NO VB OK
Jul-21 8 18.420.030 1.500 5.750 8.625.000 9.795.030 47% OK OK NINGUNO NO VB OK
Aug-21 9 16.357.800 1.750 5.750 10.062.500 6.295.300 62% OK OK NINGUNO NO VB OK
Sep-21 10 17.485.442 1.400 5.750 8.050.000 9.435.442 46% OK OK FALTO DESCONTAR 200 LTS -200 -1.150.000 VB OK
Nov-21 12 4.451.621 300 6.500 1.950.000 2.501.621 44% OK OK NINGUNO NO VB OK
Dec-21 13 9.253.328 700 6.500 4.550.000 4.703.328 49% OK OK PAGO PENDIENTE NO VB OK

TOTAL 2 160.300.201 13.132 71.797.500 79.220.986 45% (TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 358.704.688 27.532 152.622.500 179.304.772 43% 4.678.424 -550 -2.900.000

10 IDILIO IGNACIO ALARCON AAEK884 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Mar-21 1 20.450.336 1.200 5.000 6.000.000 14.450.336 29% OK OK NINGUNO NO VB OK
Apr-21 2 33.995.338 2.700 5.000 13.500.000 20.495.338 40% OK OK NINGUNO NO VB OK
May-21 3 25.223.769 1.400 5.000 7.000.000 14.373.769 43% OK OK NINGUNO NO VB OK
700 5.500 3.850.000
Jun-21 4 27.624.622 3.400 5.500 18.700.000 8.924.622 108% OK OK NINGUNO NO VB OK
Jul-21 5 46.905.103 4.980 5.750 28.635.000 18.270.103 61% OK OK NINGUNO NO VB OK
Aug-21 6 28.250.915 2.200 5.750 12.650.000 15.600.915 45% OK OK NINGUNO NO VB OK
Sep-21 7 40.060.982 3.250 5.750 18.687.500 21.373.482 47% OK OK FALTO DESCONTAR 250 LTS -250 -1.437.500 VB OK
Oct-21 8 33.725.856 900 5.750 5.175.000 18.995.856 44% OK OK NINGUNO VB OK
1.470 6.500 9.555.000
Nov-21 9 42.246.370 3.290 6.500 21.385.000 20.861.370 51% OK OK NINGUNO NO VB OK
Dec-21 10 21.592.832 1.700 6.500 11.050.000 10.542.832 51% OK OK PAGO PENDIENTE NO VB OK
Jan-22 11 8.075.055 700 6.500 4.550.000 3.525.055 56% OK NO PAGO PENDIENTE NO
Feb-22 12 46.720.738 3.300 6.500 21.450.000 25.270.738 46% OK NO PAGO PENDIENTE NO
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 374.871.916 31.190 182.187.500 192.684.416 49% 9.105.332 -250 -1.437.500

11 JAVIER AGUERO DUARTE BSV699 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Mar-21 1 6.967.303 600 5.000 3.000.000 3.967.303 43% OK OK NINGUNO NO VB OK
Apr-21 2 24.049.074 1.900 5.000 9.500.000 14.549.074 40% OK OK NINGUNO NO VB OK
May-21 3 28.596.972 1.200 5.000 6.000.000 15.446.972 46% OK OK NINGUNO NO VB OK
1.300 5.500 7.150.000
Jun-21 4 32.069.743 2.550 5.500 14.025.000 18.044.743 85% OK OK FALTO DESCONTAR 40 LITROS DE ACEITE HIDR. NO -669.560 VB OK
Jul-21 5 43.393.944 3.100 5.750 17.825.000 25.568.944 41% OK OK NINGUNO NO VB OK
Aug-21 6 27.222.972 2.000 5.750 11.500.000 15.722.972 42% OK OK NINGUNO NO VB OK
Sep-21 7 39.828.074 2.700 5.750 15.525.000 24.303.074 39% OK OK FALTO DESCONTAR 300 LTS -300 -1.725.000 VB OK
Oct-21 8 37.897.725 1.115 5.750 6.411.250 20.468.975 46% OK OK NINGUNO VB OK
1.695 6.500 11.017.500
Nov-21 9 78.858.496 4.990 6.500 32.435.000 46.423.496 41% OK OK NINGUNO NO VB OK
Dec-21 10 33.307.968 2.030 6.500 13.195.000 20.112.968 40% OK OK PAGO PENDIENTE NO VB OK
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 352.192.271 25.180 147.583.750 204.608.521 42% 17.718.408 -300 -2.394.560
12 JUAN BAUTISTA ACOSTA OCC721 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jun-21 0 - 350 5.500 1.925.000 -1.925.000 0% DESCUENTO DE OBRA CHORE -350 LTS -350 -1.925.000 VB OK
Dec-21 1 4.370.040 250 6.500 1.625.000 2.745.040 37% OK OK NINGUNO NO VB OK
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 4.370.040 600 3.550.000 2.745.040 820.040 -350 -1.925.000

13 JULIO CESAR GONZALEZ MARIA DRAKEFORT KAS148 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Mar-21 1 21.849.633 1.190 5.000 5.950.000 15.899.633 27% OK OK FALTO DESCONTAR 100 LTS -100 VB OK
Apr-21 2 19.008.789 1.500 5.000 7.500.000 11.508.789 39% OK OK SE RECUPERO FALTANTE DE 100 LTS 100 VB OK
May-21 3 28.593.659 900 5.000 4.500.000 21.673.659 24% OK OK FALTO DESCONTAR 100 LTS -100 -500.000 VB OK
440 5.500 2.420.000
Jun-21 4 3.781.095 100 5.500 550.000 3.231.095 15% OK OK NINGUNO NO VB OK
Jul-21 5 15.365.140 795 5.750 4.571.250 10.793.890 30% OK OK NINGUNO NO VB OK
Aug-21 6 33.379.795 2.235 5.750 12.851.250 20.528.545 39% OK OK NINGUNO NO VB OK
Sep-21 7 23.238.327 1.180 5.750 6.785.000 16.453.327 29% OK OK NINGUNO NO VB OK
Oct-21 8 24.410.727 470 5.750 2.702.500 17.548.227 28% OK OK NINGUNO VB OK
640 6.500 4.160.000
Nov-21 9 33.424.575 1.961 6.500 12.746.500 20.678.075 38% OK OK NINGUNO NO VB OK
Dec-21 10 18.741.283 1.333 6.500 8.664.500 10.076.783 46% OK OK NINGUNO NO VB OK

TOTAL 1 221.793.023 12.744 73.401.000 148.392.023 33%

14 JULIO CESAR GONZALEZ MARIA DRAKEFORT ANR719 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS VERIF. OP.
Mar-21 1 15.875.868 1.301 5.000 6.505.000 9.370.868 41% OK OK 0 NO VB OK
Apr-21 2 8.245.417 800 5.000 4.000.000 4.245.417 49% OK OK NINGUNO NO VB OK
May-21 3 22.135.258 950 5.000 4.750.000 15.185.258 31% OK OK FALTO DESCONTAR 600 LTS -600 -3.000.000 VB OK
400 5.500 2.200.000
Jun-21 200 5.000 1.000.000 DESCUENTO DE OBRA CHORE -200 LTS -200 -1.000.000

TOTAL 2 46.256.543 3.651 18.455.000 28.801.543

(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 268.049.566 16.395 91.856.000 177.193.566 34% 5.576.783 -900 -4.500.000

15 LORENZO LOPEZ VILLALBA CBO515 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jan-21 1 12.531.975 300 5.000 1.500.000 11.031.975 12% OK OK NINGUNO NO VB OK
Feb-21 2 42.038.842 3.100 5.000 15.500.000 26.538.842 37% OK OK NINGUNO NO VB OK
Mar-21 3 33.554.195 2.702 5.000 13.510.000 20.044.195 40% OK OK NINGUNO NO VB OK
Apr-21 4 36.846.314 2.500 5.000 12.500.000 24.346.314 34% OK OK NINGUNO NO VB OK
May-21 5 35.598.080 1.200 5.000 6.000.000 19.698.080 45% OK OK NINGUNO NO VB OK
1.800 5.500 9.900.000
Jun-21 6 32.516.055 2.500 5.500 13.750.000 18.766.055 64% OK OK NINGUNO NO VB OK
Jul-21 7 40.614.356 3.312 5.750 19.044.000 21.570.356 47% OK OK NINGUNO NO VB OK
Aug-21 8 24.719.070 1.855 5.750 10.666.250 14.052.820 43% OK OK NINGUNO NO VB OK
Sep-21 9 20.525.979 1.497 5.750 8.607.750 11.918.229 42% OK OK FALTO DESCONTAR 300 LTS -300 -1.725.000 VB OK
Oct-21 10 39.018.045 865 5.750 4.973.750 21.499.295 45% OK OK NINGUNO VB OK
1.930 6.500 12.545.000
Nov-21 11 52.961.358 3.457 6.500 22.470.500 30.490.858 42% OK OK NINGUNO NO VB OK
Dec-21 12 24.859.855 1.100 6.500 7.150.000 17.709.855 29% OK OK NINGUNO NO VB OK
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 395.784.124 28.118 158.117.250 237.666.874 40% 15.984.855 -300 -1.725.000
16 MILCIADES OLMEDO CANTERO BUF180 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jan-21 1 13.000.930 - 5.000 - 13.000.930 0% OK OK NINGUNO NO VB OK
Feb-21 2 36.639.851 750 5.000 3.750.000 32.889.851 10% OK OK NINGUNO NO VB OK
Mar-21 3 26.138.906 550 5.000 2.750.000 23.388.906 11% OK OK NINGUNO NO VB OK
Apr-21 4 28.345.841 900 5.000 4.500.000 23.845.841 16% OK OK NINGUNO NO VB OK
May-21 5 35.290.196 800 5.000 4.000.000 25.570.196 28% OK OK FALTO DESCONTAR 160 LTS -160 -800.000 VB OK
1.040 5.500 5.720.000
Jun-21 6 29.361.555 2.050 5.500 11.275.000 18.086.555 38% OK OK NINGUNO NO VB OK
Jul-21 7 43.992.687 2.350 5.750 13.512.500 30.480.187 31% OK OK NINGUNO NO VB OK
Aug-21 8 22.218.703 1.100 5.750 6.325.000 15.893.703 28% OK OK NINGUNO NO VB OK
Sep-21 9 30.073.592 900 5.750 5.175.000 24.898.592 17% OK OK FALTO DESCONTAR 350 LTS -350 -2.012.500 VB OK
Oct-21 10 37.834.791 - 5.750 - 37.834.791 0% OK OK NINGUNO NO VB OK
- 6.500 -
Nov-21 11 66.069.638 - 6.500 - 66.069.638 0% OK OK NINGUNO NO VB OK
Dec-21 12 22.433.168 1.690 6.500 10.985.000 11.448.168 49% OK OK NINGUNO NO VB OK

TOTAL 391.399.858 12.130 67.992.500 323.407.358 17%

17 MILCIADES OLMEDO CANTERO UAB928 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO
Jan-21 1 6.393.833 313 5.000 1.565.000 4.828.833 24% OK OK NINGUNO NO VB OK
Feb-21 2 17.248.186 707 5.000 3.535.000 13.713.186 20% OK OK NINGUNO NO VB OK
Mar-21 3 2.752.439 - 5.000 - 2.752.439 0% OK OK FALTO DESCONTAR 110 LTS -110 -550.000 VB OK
Apr-21 4 720.720 - 5.000 - 720.720 0% OK OK NINGUNO NO VB OK

TOTAL 2 27.115.178 1.020 5.100.000 22.015.178 (TOTAL DIC21 - DIESEL FALTANTE)

TOTAL 418.515.036 13.150 - 73.092.500 345.422.536 17% 8.085.668 -620 -3.362.500

18 NELSON CRISPIN OLMEDO AAGB925 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Apr-21 1 10.554.594 810 5.000 4.050.000 6.504.594 38% OK OK NINGUNO NO VB OK
May-21 2 38.056.986 1.304 5.000 6.520.000 22.516.986 41% OK OK FALTO DESCONTAR 177 LTS -177 -885.000 VB OK
1.640 5.500 9.020.000
Jun-21 3 34.082.411 2.809 5.500 15.449.500 18.632.911 45% OK OK NINGUNO NO VB OK
Jul-21 4 47.114.253 3.360 5.750 19.320.000 27.794.253 41% OK OK NINGUNO NO VB OK
Aug-21 5 27.182.663 1.275 5.750 7.331.250 19.851.413 27% OK OK NINGUNO NO VB OK
Sep-21 6 42.658.095 2.616 5.750 15.042.000 27.616.095 35% OK OK FALTO DESCONTAR 306 LTS -306 -1.759.500 VB OK
Oct-21 7 37.376.705 690 5.750 3.967.500 23.984.205 36% OK OK NINGUNO NO VB OK
1.450 6.500 9.425.000
Nov-21 8 72.472.819 4.306 6.500 27.989.000 44.483.819 39% OK OK FALTO DESCONTAR 350 LTS -350 -2.275.000 VB OK
Dec-21 9 27.756.199 881 6.500 5.726.500 22.029.699 21% OK OK NINGUNO NO VB OK
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 337.254.725 21.141 123.840.750 213.413.975 37% 17.110.199 -833 -4.919.500

22 ROMUALDO ALARCON KAV760 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Mar-21 1 12.949.840 651 5.000 3.255.000 9.694.840 0% OK OK FALTO DESCONTAR 150 LTS -150 -750.000 VB OK
Apr-21 2 13.014.568 400 5.000 2.000.000 11.014.568 15% OK OK FALTO DESCONTAR 100 LTS -100 -500.000 VB OK
May-21 3 26.849.272 300 5.000 1.500.000 22.654.272 16% OK OK NINGUNO NO VB OK
490 5.500 2.695.000
Jun-21 4 20.629.235 976 5.500 5.368.000 15.261.235 26% OK OK NINGUNO NO VB OK
Jul-21 5 17.197.290 665 5.750 3.823.750 13.373.540 22% OK OK NINGUNO NO VB OK
Aug-21 6 27.520.521 175 5.750 1.005.000 26.515.521 4% OK OK NINGUNO NO VB OK
Sep-21 7 19.904.822 1.259 5.750 7.239.250 12.665.572 36% OK OK NINGUNO NO VB OK
Oct-21 8 18.150.366 520 5.750 2.990.000 10.935.366 40% OK OK NINGUNO VB OK
650 6.500 4.225.000
Nov-21 9 35.348.096 2.592 6.500 16.848.000 18.500.096 48% OK OK NINGUNO NO VB OK
Dec-21 10 15.372.161 935 6.500 6.077.500 9.294.661 40% OK OK NINGUNO NO VB OK
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 206.936.171 9.613 57.026.500 149.909.671 28% 8.044.661 -250 -1.250.000
22 SAMUEL FLORENTIN CEL189 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Mar-21 1 5.174.173 600 5.000 3.000.000 2.174.173 0% OK OK NINGUNO NO VB OK
Apr-21 2 14.368.687 1.350 5.000 6.750.000 7.618.687 47% OK OK NINGUNO NO VB OK
May-21 3 15.950.947 800 5.000 4.000.000 7.825.947 51% OK OK NINGUNO NO VB OK
750 5.500 4.125.000
Jun-21 4 15.434.574 1.300 5.500 7.150.000 8.284.574 46% OK OK NINGUNO NO VB OK
Jul-21 5 18.312.510 1.700 5.750 9.775.000 8.537.510 53% OK OK NINGUNO NO VB OK
Aug-21 6 17.557.540 1.300 5.750 7.475.000 10.082.540 43% OK OK NINGUNO NO VB OK
Sep-21 7 14.033.690 1.267 5.750 7.285.250 6.748.440 52% OK OK FALTO DESCONTAR 133 LTS -133 -764.750 VB OK
Oct-21 8 10.915.625 400 5.750 2.300.000 4.390.625 60% OK OK NINGUNO VB OK
650 6.500 4.225.000
Nov-21 9 23.669.596 2.000 6.500 13.000.000 10.669.596 55% OK OK NINGUNO NO VB OK
Dec-21 10 7.428.073 950 6.500 6.175.000 1.253.073 83% OK OK NINGUNO NO VB OK
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 142.845.415 13.067 75.260.250 67.585.165 53% 488.323 -133 -764.750

23 SILVERIO VILLAGRA IRMA GONZALEZ AEA376 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jan-21 1 4.955.267 250 5.000 1.250.000 3.705.267 25% OK OK NINGUNO NO VB OK
Feb-21 2 37.820.785 1.601 5.000 8.005.000 29.815.785 21% OK OK FALTO DESCONTAR 300 LTS -300 -1.500.000 VB OK
Mar-21 3 29.629.911 2.350 5.000 11.750.000 17.879.911 40% OK OK FALTO DESCONTAR 300 LTS -300 -1.500.000 VB OK
Apr-21 4 20.379.830 1.200 5.000 6.000.000 14.379.830 29% OK OK FALTO DESCONTAR 200 LTS -200 -1.000.000 VB OK
May-21 5 31.763.883 1.400 5.000 7.000.000 18.713.883 41% OK OK NINGUNO NO VB OK
1.100 5.500 6.050.000
Jun-21 6 30.171.582 2.550 5.500 14.025.000 16.146.582 46% OK OK NINGUNO NO VB OK
Jul-21 7 44.070.901 4.038 5.750 23.218.500 20.852.401 53% OK OK NINGUNO NO VB OK
Aug-21 8 17.010.309 1.380 5.750 7.935.000 9.075.309 47% OK OK NINGUNO NO VB OK
Sep-21 9 40.957.552 2.165 5.750 12.448.750 28.508.802 30% OK OK FALTO DESCONTAR 200 LTS -200 -1.150.000 VB OK
Oct-21 10 37.796.364 1.250 5.750 7.187.500 19.916.364 47% OK OK NINGUNO VB OK
1.645 6.500 10.692.500
Nov-21 11 74.769.031 4.819 6.500 31.323.500 43.445.531 42% OK OK NINGUNO NO VB OK
Dec-21 12 26.648.463 1.826 6.500 11.869.000 14.779.463 45% OK OK NINGUNO NO VB OK
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 395.973.878 27.574 158.754.750 237.219.128 40% 9.629.463 -1.000 -5.150.000

24 VICTORIANO ROLON PERLA BLANCA HDG 760 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jan-21 2 17.788.574 1.600 5.000 8.000.000 9.788.574 45% OK OK NINGUNO NO VB OK
Feb-21 3 47.201.306 4.000 5.000 20.000.000 27.201.306 42% OK OK NINGUNO NO VB OK
Mar-21 4 33.172.069 3.451 5.000 17.255.000 15.917.069 52% OK OK NINGUNO NO VB OK
Apr-21 5 24.962.774 2.100 5.000 10.500.000 14.462.774 42% OK OK NINGUNO NO VB OK
May-21 6 13.621.298 1.250 5.000 6.250.000 5.721.298 58% OK OK NINGUNO NO VB OK
300 5.500 1.650.000

TOTAL 136.746.021 12.701 63.655.000 73.091.021 47%

25 VICTORIANO ROLON PERLA BLANCA HDS 394 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO
Jan-21 2 20.286.882 1.650 5.000 8.250.000 12.036.882 41% OK OK NINGUNO NO VB OK
Feb-21 3 44.727.108 3.450 5.000 17.250.000 27.477.108 39% OK OK NINGUNO NO VB OK
Mar-21 4 32.599.183 3.051 5.000 15.255.000 17.344.183 47% OK OK NINGUNO NO VB OK
Apr-21 5 22.268.277 2.350 5.000 11.750.000 10.518.277 53% OK OK NINGUNO NO VB OK
May-21 6 27.301.286 1.500 5.000 7.500.000 12.651.286 54% OK OK NINGUNO NO VB OK
1.300 5.500 7.150.000
Jun-21 7 29.512.666 3.200 5.500 17.600.000 11.912.666 60% OK OK NINGUNO NO VB OK
Jul-21 8 42.695.625 3.600 5.750 20.700.000 21.995.625 48% OK OK NINGUNO NO VB OK
Aug-21 9 18.136.188 1.620 5.750 9.315.000 8.821.188 51% OK OK NINGUNO NO VB OK
Sep-21 10 31.228.715 2.100 5.750 12.075.000 19.153.715 39% OK OK SE CARGO POR EJEC. Y POR WEB. DIF. PRECIO NO SE DESCONTO 200 LT -200 -1.150.000 VB OK
Oct-21 11 32.550.835 950 5.750 5.462.500 16.363.335 50% OK OK NINGUNO VB OK
1.650 6.500 10.725.000
Nov-21 12 43.380.578 3.500 6.500 22.750.000 20.630.578 52% OK OK NINGUNO NO VB OK
Dec-21 13 25.740.967 2.100 6.500 13.650.000 12.090.967 53% OK OK NINGUNO NO VB OK

TOTAL 2 370.428.310 32.021 78.500 179.432.500 190.995.810 48%

26 VICTORIANO ROLON PERLA BLANCA BEL715 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO
Jan-21 2 7.732.678 650 5.000 3.250.000 4.482.678 42% OK OK NINGUNO NO VB OK

TOTAL 2 7.732.678 650 3.250.000 4.482.678 42% (TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 514.907.009 45.372 246.337.500 268.569.509 48% 10.940.967 -200 -1.150.000
27 ZACARIAS CAÑETE BFL373 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Dec-20 4 7.356.120 800 5.000 4.000.000 3.356.120 54% OK OK NINGUNO NO VB OK
Jan-21 5 6.347.394 600 5.000 3.000.000 3.347.394 47% OK OK NINGUNO NO VB OK
Feb-21 6 22.667.940 1.100 5.000 5.500.000 17.167.940 24% OK OK NINGUNO NO VB OK
Mar-21 7 21.840.890 1.050 5.000 5.250.000 16.590.890 24% OK OK NINGUNO NO VB OK
Apr-21 8 16.435.460 1.000 5.000 5.000.000 11.435.460 30% OK OK NINGUNO NO VB OK
May-21 9 23.857.730 750 5.000 3.750.000 15.982.730 33% OK OK NINGUNO NO VB OK
750 5.500 4.125.000
Jun-21 10 NO SE ENCONTRO ORDEN DE PAGO
Jul-21 11 21.556.130 1.300 5.750 7.475.000 14.081.130 35% OK OK NINGUNO NO VB OK
Aug-21 12 18.938.530 1.050 5.750 6.037.500 12.901.030 32% OK OK NINGUNO NO VB OK
Sep-21 13 16.779.482 800 5.750 4.600.000 12.179.482 27% OK OK NINGUNO -200 -1.150.000 VB OK
Oct-21 14 13.923.920 200 5.750 1.150.000 8.873.920 36% OK OK NINGUNO VB OK
600 6.500 3.900.000
Nov-21 15 23.067.036 1.450 6.500 9.425.000 13.642.036 41% OK OK NINGUNO NO VB OK
Dec-21 16 13.148.853 940 6.500 6.110.000 7.038.853 46% OK OK NINGUNO NO VB OK

TOTAL 1 205.919.485 12.390 69.322.500 136.596.985 34%

28 ZACARIAS CAÑETE OCC547 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO
Jan-21 5 481.320 200 5.000 1.000.000 -518.680 208% OK OK SALDO NEGATIVO PERO CUBRIO CON EL OTRO CAMION NO VB OK

TOTAL 2 481.320 200 1.000.000 -518.680 (TOTAL DIC21 - DIESEL FALTANTE)

TOTAL 206.400.805 12.590 - 70.322.500 136.078.305 34% 5.888.853 -200 -1.150.000

29 CARLOS LOPEZ CARDOZO NAF016 TOTAL GS LTS GASOIL PRECIO TOTAL NETO A COBRAR CONSUMO FACTURACION PAGO DETALLES DIFERENCIAS LT DIFERENCIA GS VERIF. OP.
Jan-21 1 9.214.488 1.080 5.000 5.400.000 3.814.488 59% OK OK NINGUNO NO VB OK
Feb-21 2 31.951.683 2.877 5.000 14.385.000 17.566.683 45% OK OK NINGUNO NO VB OK
Mar-21 3 30.678.283 2.864 5.000 14.320.000 16.358.283 47% OK OK NINGUNO NO VB OK
Apr-21 4 NO SE ENCONTRO ORDEN DE PAGO
May-21 5 16.638.200 687 5.000 3.435.000 8.979.200 46% OK OK NINGUNO NO VB OK
768 5.500 4.224.000
Jun-21 6 22.691.125 1.831 5.500 10.070.500 12.620.625 44% OK OK NINGUNO NO VB OK
Jul-21 7 27.155.803 1.566 5.750 9.004.500 18.151.303 33% OK OK NINGUNO NO VB OK
Aug-21 8 36.387.068 2.839 5.750 16.324.250 20.062.818 45% OK OK NINGUNO NO VB OK
Sep-21 9 15.537.222 1.028 5.750 5.911.000 9.626.222 38% OK OK NINGUNO NO VB OK
Oct-21 10 27.242.011 756 5.750 4.347.000 14.919.511 45% OK OK NINGUNO -133 -764.750 VB OK
1.227 6.500 7.975.500
Nov-21 11 41.838.722 2.404 6.500 15.626.000 26.212.722 37% OK OK NINGUNO NO VB OK
Dec-21 12 31.705.768 1.941 6.500 12.616.500 19.089.268 40% OK OK FALTO DESCONTAR 170 LTS -170 -1.105.000 VB OK
Jan-22 13 4.114.430 259 6.500 1.683.500 2.430.930 41% OK NO PAGO PENDIENTE
Feb-22 14 1.079.415 - 6.500 - 1.079.415 0% OK NO PAGO PENDIENTE -200
(TOTAL DIC21 - DIESEL FALTANTE)
TOTAL 296.234.218 22.127 125.322.750 170.911.468 42% 17.219.518 -303 -1.869.750