DISTRIBUIDORA DE CARNES ATF, C.

A
RIF - J407947168
VENTAS MES AGOSTO **** 2022***

COMPROBACIO
FORMA DE PAGO

DIFERENCIA
RECIBIDOS A
DOLARES $
TOTAL BS

N DE CAJA
DOLARES BANESCO BANESCO
NRO. REGRISTRO DIAS DE LA SEMANA FECHA TASA VENTA DEL DIA RECIBIDO EFECTIVO BOLIVARES EFECTIVO P/MOVIL ATF MAUTE VENEZUELA

1 LUN/ MAR/MIERC 01-03 / AGOSTO 6,595.31 6,600.73 3,152.00 1,555.00 726.30 16,482.26 3,448.73 6,600.73 5.42

2 JUE/ VIER/ SAB 04-06 /AGOSTO 6,343.36 6,413.11 3,548.00 1,421.00 1,017.56 14,277.91 2,865.11 6,413.11 69.75

3 LUN/ MAR/MIERC 08-10 / AGOSTO 6,221.38 6,254.74 3,389.00 1,653.50 502.26 14,654.49 2,865.74 6,254.74 33.36

4 JUE/ VIER/ SAB 11-13/AGOSTO 7,654.36 7,695.53 3,830.00 1,466.00 241.51 606.22 20,677.95 3,865.53 7,695.53 41.17
5 LUN/ MAR/MIERC 15-16/ AGOSTO 6,886.73 6,983.90 3,394.00 2,065.50 602.07 869.24 17,827.27 3,589.90 6,983.90 97.17

6 JUE/ VIER/ SAB 18-20/ AGOSTO 7,023.00 7,069.96 3,409.00 2,674.00 394.78 2,541.86 2,016.14 14,560.60 3,660.96 7,069.96 46.96

7 LUN/ MAR/MIERC 22-24/AGOSTO 6,800.20 6,950.68 3,046.00 2,872.00 553.18 10,876.44 9,327.62 3,904.68 6,950.68 150.48

8 JUE/ VIER/ SAB 25-27/AGOSTO 8,058.16 8,114.79 3,839.00 2,253.00 1,206.90 17,327.75 11,352.44 4,275.79 8,114.79 56.63

9 LUN/ MAR/MIERC 29-31/AGOSTO 6,690.97 6,745.88 3,674.00 1,470.00 1,164.78 2,904.04 18,535.70 3,071.88 6,745.88 54.91

10 JUE/ VIER/ SAB 01-03/SEPTIEMBRE 7,929.25 7,989.21 4,095.00 2,094.00 1,135.37 4,119.10 23,405.28 3,894.21 7,989.21 59.96
- -
TOTALES 70,202.72 70,818.53 35,376.00 19,524.00 7,544.71 39,244.65 2,016.14 161,101.52 35,442.53 70,818.53 615.81
 DISTRIBUIDORA DE CARNES ATF, C.A
RIF - J407947168
VENTAS MES SEPTIEMBRE **** 2022***

COMPROBACIO
FORMA DE PAGO

DIFERENCIA
RECIBIDOS A
DOLARES $
TOTAL BS

N DE CAJA
DOLARES BANESCO BANESCO
NRO. REGRISTRO DIAS DE LA SEMANA FECHA TASA VENTA DEL DIA RECIBIDO EFECTIVO BOLIVARES EFECTIVO P/MOVIL ATF MAUTE VENEZUELA

1 LUN/ MAR/MIERC 05-07/SEPT 2022 5,652.73 5,703.68 3,136.00 2,347.00 534.13 3,367.69 14,086.75 2,567.68 5,703.68 50.95

2 JUE/ VIER/ SAB 08-10 /SEPT 2022 6,532.90 6,580.73 3,765.00 1,142.50 200.08 3,176.33 17,995.10 2,815.73 6,580.73 47.83

3 LUN/ MAR/MIERC 12-14/SEPT 2022 5,301.52 5,339.61 3,219.00 2,223.00 1,098.76 3,555.34 10,051.33 2,120.61 5,339.61 38.09

4 JUE/ VIER/ SAB 15-17/SEPT 2022 7,404.83 7,446.75 3,765.00 1,068.50 1,215.84 5,545.64 21,697.63 3,681.75 7,446.75 41.92
5 LUN/ MAR/MIERC 19-21/SEPT 2022 6,503.71 6,545.24 3,313.00 2,856.00 1,473.75 3,304.59 18,347.95 3,232.24 6,545.24 41.53

6 JUE/ VIER/ SAB 22-24/SEPT 2022 7,674.53 7,765.00 3,868.00 1,995.00 1,474.84 3,811.29 24,304.11 3,897.00 7,765.00 90.47

7 LUN/ MAR/MIERC 26-28/SEPT 2022 6,211.09 6,269.85 3,869.00 1,684.50 1,000.28 2,384.14 14,413.24 2,400.85 6,269.85 58.76

8 JUE/ VIER/ SAB 29-01/OCTU 2022 6,862.52 6,886.19 3,454.00 1,890.00 1,104.35 3,887.87 21,167.95 3,432.19 6,886.19 23.67

9 - -

10 - -
- -
TOTALES 52,143.83 52,537.05 28,389.00 15,206.50 8,102.03 29,032.89 - 142,064.06 24,148.05 52,537.05 393.22
 DISTRIBUIDORA DE CARNES ATF, C.A
RIF - J407947168
VENTAS MES OCTUBRE **** 2022***

COMPROBACIO
FORMA DE PAGO

DIFERENCIA
RECIBIDOS A
DOLARES $
TOTAL BS

N DE CAJA
DOLARES BANESCO BANESCO
NRO. REGRISTRO DIAS DE LA SEMANA FECHA TASA VENTA DEL DIA RECIBIDO EFECTIVO BOLIVARES EFECTIVO P/MOVIL ATF MAUTE VENEZUELA

1 LUN/ MAR/MIERC 03-05/ OCTUBRE 5,721.31 5,750.78 3,162.00 2,198.50 476.51 3,588.26 14,931.17 2,588.78 5,750.78 29.47

2 JUE/ VIER/ SAB 06-08/ OCTUBRE 7,066.45 7,121.17 3,058.00 2,433.50 1,131.93 3,767.52 26,013.92 4,063.17 7,121.17 54.72

3 LUN/ MAR/MIERC 10-12/OCTUBRE 5,592.85 5,641.49 2,518.00 1,518.50 1,296.68 940.92 21,907.90 3,123.49 5,641.49 48.64

4 JUE/ VIER/ SAB 13-15/octubre 7,618.33 7,651.15 3,501.00 2,614.00 1,401.02 4,277.42 25,987.80 4,150.15 7,651.15 32.82
5 LUN/ MAR/MIERC 17-19/OCTUBRE 6,166.51 6,216.24 3,121.00 2,543.50 1,525.46 931.72 20,734.65 3,095.24 6,216.24 49.73

6 JUE/ VIER/ SAB 20-22/OCTUBRE 7,497.68 7,536.44 3,734.00 3,460.50 395.10 2,368.15 25,634.89 3,802.44 7,536.44 38.76

7 LUN/ MAR/MIERC 24-26/OCTUBRE 4,839.20 4,855.45 2,311.00 2,464.00 1,397.87 6,108.31 11,403.21 2,544.45 4,855.45 16.25

8 JUE/ VIER/ SAB 27-29/OCTUBRE 6,280.06 6,306.97 2,987.00 2,771.00 791.89 7,079.22 17,593.58 3,319.97 6,306.97 26.91
TOTALES 50,782.39 51,079.69 24,392.00 20,003.50 8,416.46 29,061.52 - 164,207.12 26,687.69 51,079.69 297.30
 DISTRIBUIDORA DE CARNES ATF, C.A
RIF - J407947168
VENTAS MES NOVIEMBRE **** 2022***

COMPROBACIO
FORMA DE PAGO

RECIBIDOS A
DOLARES $
TOTAL BS

N DE CAJA
BANESCO
NRO. REGRISTRO DIAS DE LA SEMANA FECHA TASA VENTA DEL DIA RECIBIDO DOLARES EFECTIVO BOLIVARES EFECTIVO P/MOVIL BANESCO ATF MAUTE VENEZUELA

1 LUN/ MAR/MIERC 31-10/1-2-NOV 5,971.26 5,961.90 3,145.00 1,082.00 1,170.24 1,455.74 20,390.72 2,816.90 5,961.90

2 JUE/ VIER/ SAB 03-05 / NOV 6,659.11 6,714.58 2,838.00 2,787.50 1,586.15 2,938.21 26,385.51 3,876.58 6,714.58

3 LUN/ MAR/MIERC 07-09/NOV 6,327.90 6,365.69 2,744.00 2,116.00 3,543.95 2,474.81 23,612.30 3,621.69 6,365.69

4 JUE/ VIER/ SAB 10-12/NOV 8,163.09 8,228.25 2,496.00 2,433.50 8,544.89 3,860.41 36,685.40 5,732.25 8,228.25
5 LUN/ MAR/MIERC 14-16/NOV 7,110.98 7,148.89 2,939.00 5,063.00 6,204.56 1,833.98 26,237.23 4,209.89 7,148.89

6 JUE/ VIER/ SAB 17-19/NOV 8,402.57 8,440.98 4,319.00 2,154.00 1,602.49 3,956.17 32,382.11 4,121.98 8,440.98

7 LUN/ MAR/MIERC 21-23/NOV 6,739.62 6,796.24 2,762.00 5,668.00 1,700.54 5,230.08 21,626.46 4,034.24 6,796.24

8 JUE/ VIER/ SAB 24-26/NOV 7,609.57 7,676.01 3,937.00 4,355.50 2,670.66 4,896.21 26,760.85 3,739.01 7,676.01

9 LUN/ MAR/MIERC 28-30/NOV 6,320.28 6,347.79 2,733.00 4,243.50 3,917.33 2,880.92 28,169.83 3,614.79 6,347.79

10 JUE/ VIER/ SAB 01-03/DICIEMBRE 11,262.73 11,325.92 3,654.00 5,178.00 14,011.03 6,025.83 60,684.32 7,671.92 11,325.92
TOTALES 74,567.11 75,006.25 31,567.00 35,081.00 44,951.84 35,552.36 - 302,934.73 43,439.25 75,006.25

74567.11

2485.57033333333
 DIFERENCIA

-9.36

55.47

37.79

65.16
37.91

38.41

56.62

66.44

27.51

63.19
439.14
 DISTRIBUIDORA DE CARNES ATF, C.A
RIF - J407947168
VENTAS MES DICIEMBRE **** 2022***

COMPROBACIO
FORMA DE PAGO

DIFERENCIA
RECIBIDOS A
DOLARES $
TOTAL BS

N DE CAJA
VTAS BANESCO
NRO. REGRISTRO DIAS DE LA SEMANA FECHA VENTA DEL DIA VIVERES/CHARCUTERI RECIBIDO CAJA DOLARES EFECTIVO BOLIVARES EFECTIVO P/MOVIL BANESCO ATF MAUTE VENEZUELA

1 LUN/ MAR/MIERC 05-07/ DICIEMBRE 8,148.97 8,185.69 2,748.00 5,136.00 18,178.72 515.73 39,877.39 5,437.69 8,185.69 36.72
2 JUE/ VIER/ SAB 08-10/DICIEMBRE 9,538.55 9,604.51 4,164.00 6,216.50 21,122.34 6,997.48 37,990.58 5,440.51 9,604.51 65.96
3 LUN/ MAR/MIERC 12-14/DICIEMBRE 7,103.21 7,139.35 3,276.00 4,129.00 12,519.51 3,004.78 34,975.98 3,863.35 7,139.35 36.14
4 JUE/ VIER/ SAB 15-17/DICIEMBRE 9,377.43 9,397.90 3,647.00 3,741.00 16,321.97 7,382.30 61,627.64 5,750.90 9,397.90 20.47
5 LUN / SAB 19-24/DICIEMBRE 17,623.37 351.94 18,072.40 9,161.00 11,303.00 16,546.76 2,012.88 109,452.79 8,911.40 18,072.40 449.03
6 LUN / VIERN 26/30/DICIEMBRE 10,450.94 193.00 10,697.85 5,895.00 6,464.00 12,595.21 2,545.36 59,311.05 4,802.85 10,697.85 246.91
10 - -
TOTALES 62,242.47 544.94 63,097.70 28,891.00 36,989.50 97,284.51 22,458.53 - 343,235.43 34,206.70 63,097.70 855.23

2706.194347826
 DISTRIBUIDORA DE CARNES ATF, C.A
RIF - J407947168
VENTAS MES ENERO **** 2023***

SOBRANTES EN
COMPROBACIO
FORMA DE PAGO

RECIBIDOS A
DOLARES $
TOTAL BS

CAJA
N DE CAJA
VTAS BANESCO
NRO. REGRISTRO DIAS DE LA SEMANA FECHA VENTA DEL DIA VIVERES/CHARCUTERI RECIBIDO CAJA DOLARES EFECTIVO BOLIVARES EFECTIVO P/MOVIL BANESCO ATF MAUTE VENEZUELA

1 LUN/ MAR/MIERC 09-11/ ENERO 2023 5,919.65 76.46 6,014.09 3,386.00 3,031.00 5,325.77 40,736.22 2,628.09 6,014.09
###
2 JUE/ VIER/ SAB 12-14/ ENERO 2023 6,570.85 78.99 6,692.53 3,600.00 1,743.50 6,854.15 3,956.35 46,896.23 3,092.53 6,692.53
###
3 LUN/ MAR/MIERC 16-18/ENERO 2023 5,708.95 83.17 5,821.95 2,784.00 5,574.50 6,174.78 47,958.28 3,037.95 5,821.95
###
4 JUE/ VIER/ SAB 19-21/ENERO 2023 5,451.92 47.92 5,514.21 2,789.00 3,425.50 7,448.65 44,525.92 2,725.21 5,514.21
###
5 LUN/ MAR/MIERC 23-25/ENERO 2023 4,869.53 69.47 4,983.35 2,434.00 3,791.50 13,332.82 35,949.78 2,549.35 4,983.35
###
6 JUE/ VIER/ SAB 26-28/ENERO 2023 5,563.87 13.37 5,600.89 3,231.00 2,713.50 3,963.47 44,746.41 2,369.89 5,600.89
###
10 LUN/ MAR/MIERC 30-01/ENERO 2023 6,292.18 57.87 6,381.37 3,312.00 4,231.00 9,344.33 54,241.20 3,069.37 6,381.37
###
11 JUE/ VIER/ SAB 02-04/FEBRERO 2023 6,143.65 27.82 6,162.26 3,345.00 6,751.50 3,787.07 53,371.73 3,069.37 6,414.37
TOTALES 46,520.60 427.25 47,170.65 24,881.00 31,262.00 52,443.97 3,956.35 - 315,054.04 22,541.76 47,422.76
###

2022.634782609
 DISTRIBUIDORA DE CARNES ATF, C.A
RIF - J407947168
VENTAS MES FEBRERO**** 2023***

SOBRANTES EN
COMPROBACIO
FORMA DE PAGO

RECIBIDOS A
DOLARES $
TOTAL BS

CAJA
N DE CAJA
VTAS BANESCO
NRO. REGRISTRO DIAS DE LA SEMANA FECHA VENTA DEL DIA VIVERES/CHARCUTERI RECIBIDO CAJA DOLARES EFECTIVO BOLIVARES EFECTIVO P/MOVIL BANESCO ATF MAUTE VENEZUELA

1 LUN/ MAR/MIERC 06 AL 08 4,948.11 10.33 4,990.22 2,982.00 4,365.50 4,665.13 37,697.17 2,008.22 4,990.22
###
2 JUE/ VIER/ SAB 09 AL 11 5,633.46 43.57 5,674.22 3,598.00 2,847.00 4,250.58 42,970.28 2,076.22 5,674.22
###

3 LUN/ MAR/MIERC 13 AL 15 5,267.89 59.61 5,318.07 2,299.00 7,022.00 6,209.10 58,489.51 3,019.07 5,318.07
###
4 JUE/ VIER/ SAB 16 AL 18 6,607.07 27.27 6,614.48 3,228.00 5,057.00 3,425.80 49,696.42 3,386.48 6,614.48
###
5 LUN/ MAR/MIERC 22 AL 25 7,337.30 64.65 7,395.12 4,228.00 7,493.00 1,265.25 14,311.71 54,146.50 3,167.12 7,395.12
###
6 LUN AL SAB 27 AL 04- MARZO 10,858.56 78.70 10,939.54 5,302.00 8,617.50 20,728.24 14,144.18 93,841.48 5,637.54 10,939.54
###
10 LUN/ MAR/MIERC ###
-
11 JUE/ VIER/ SAB -
TOTALES 40,652.39 284.13 40,931.65 21,637.00 35,402.00 40,544.10 28,455.89 - 336,841.36 19,294.65 40,931.65
###

PROMEDIO DE VTAS DIARIO

$ 1,847.84
22 DIAS
 DISTRIBUIDORA DE CARNES ATF, C.A
RIF - J407947168
VENTAS MES MARZO**** 2023***

SOBRANTES EN
COMPROBACIO
FORMA DE PAGO

RECIBIDOS A
DOLARES $
TOTAL BS

CAJA
N DE CAJA
VTAS BANESCO
NRO. REGRISTRO DIAS DE LA SEMANA FECHA VENTA DEL DIA VIVERES/CHARCUTERI RECIBIDO CAJA DOLARES EFECTIVO BOLIVARES EFECTIVO P/MOVIL BANESCO ATF MAUTE VENEZUELA

1 LUN/ MAR/MIERC 06 AL 08 4,954.15 25.46 4,984.50 3,074.00 2,321.00 5,061.82 8,290.11 30,655.68 1,910.50 4,984.50
###
2 JUE/ VIER/ SAB 09 AL 11 4,964.09 10.51 4,986.30 3,418.00 1,867.00 2,908.91 33,083.96 1,568.30 4,986.30
###

3 LUN/ MAR/MIERC 13 AL 15 4,667.16 1.95 4,678.46 2,086.00 3,946.00 4,648.32 2,254.67 51,498.93 2,592.46 4,678.46
###
4 JUE/ VIER/ SAB 16 AL 18 5,985.02 5,999.39 2,747.00 4,959.00 15,220.33 6,378.80 51,917.19 3,252.39 5,999.39
###
5 LUN/ MAR/MIERC ###
-
6 LUN AL SAB ###
-
10 LUN/ MAR/MIERC ###
-
11 JUE/ VIER/ SAB -
TOTALES 20,570.42 37.92 20,648.65 11,325.00 13,093.00 27,839.38 16,923.58 - 167,155.76 9,323.65 20,648.65
###

PROMEDIO DE VTAS DIARIO

#DIV/0!
DIAS