SERGIO ANDRES Firmado digitalmente

por SERGIO ANDRES

MENDEZ MENDEZ HIDALGO
HIDALGO (FIRMA)
Fecha: 2022.08.24
(FIRMA) 20:45:31 -06'00'
 ESTADO DE POSICIÓN FINANCIERA
Compañía: QUITICOL S T SOCIEDAD ANONIMA Id:3-101-306666
Al junio 30, 2022
ACTIVOS 2022

ACTIVOS CORRIENTES
Efectivo y equivalente de efectivo ₡ 124,210,405.47
Cuentas y/o Documentos por cobrar ₡ 411,534,564.52
Inventarios ₡ 174,120,238.78
Total activos corrientes ₡ 709,865,208.76

ACTIVOS FIJOS
Propiedad, planta y equipamiento al precio de costo (neto) ₡ 116,273,238.00
Total otros activos ₡ 116,273,238.00

TOTAL ACTIVOS ₡826,138,446.76

PASIVOS

PASIVOS CORRIENTES
Cuentas y/o Documentos por pagar ₡ 90,781,032.14
Impuestos sobre la renta pendientes ₡ 39,132,048.08
TOTAL PASIVOS CORRIENTE ₡ 129,913,080.22

PASIVOS LARGO PLAZO

Deudas a largo plazo ₡ 64,176,059.00
TOTAL OTROS PASIVOS ₡ 64,176,059.00

TOTAL PASIVOS ₡194,089,139.22

PATRIMONIO

ACTIVOS CORRIENTES
Capital Social ₡ 90,000,000.00
Aportes de Socios No Capitalizados ₡ 48,000,000.00
Utilidades Acumuladas Periodos Anteriores ₡ 122,670,025.00
Utilidad O Deficit del Periodo En Curso ₡ 371,379,282.54
₡ 632,049,307.54

TOTAL PASIVOS Y PATRIMONIO ₡826,138,446.76

Firmado digitalmente por
SERGIO ANDRES SERGIO ANDRES MENDEZ
MENDEZ HIDALGO (FIRMA)
Fecha: 2022.08.24
HIDALGO (FIRMA) 20:46:18 -06'00'
_________________________________
Lic. Sergio A. Méndez H
Contador General
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 ESTADO DE RESULTADOS INTEGRAL
Compañía: QUITICOL S T SOCIEDAD ANONIMA Id:3-101-306666
Enero 2022 Febrero 2022 Marzo 2022 Abril 2022 Mayo 2022 Junio 2022 Suma de ACUM
INGRESOS
VENTAS POR PRODUCTO TERMINADO
332,613,320 363,668,687 367,292,729 300,716,506 233,302,526 137,700,923 1,735,294,691
INGRESOS OTROS
0 0 0 0 0 0 0
TOTAL DE INGRESOS OPERATIVOS 332,613,320 363,668,687 367,292,729 300,716,506 233,302,526 137,700,923 1,735,294,691
COSTO DE VENTAS

COSTOS DE PRODUCTOS VENDIDOS 199,567,992 272,751,515 275,469,547 225,537,380 174,976,895 103,275,692 1,251,579,020
GANANCIA OPERATIVA 133,045,328 90,917,172 91,823,182 75,179,127 58,325,632 34,425,231 483,715,671
Gastos operativos: Generales y Administrativos

SUELDOS Y SALARIOS 6,986,806 7,087,044 7,187,394 7,112,492 9,994,281 9,994,281 48,362,297

SEGUROS EMPLEADOS 2,515,250 2,551,336 2,587,462 2,560,497 3,597,941 3,597,941 17,410,427
AGUINALDO 582,001 590,351 598,710 592,471 832,524 832,524 4,028,579
VACACIONES 291,350 295,530 299,714 296,591 416,761 416,761 2,016,708
DEPRECIACIONES 611,134 611,134 611,134 611,134 611,134 611,134 3,666,804
GASTOS MEDICOS Y DROGAS 0 0 0 120,184 0 0 120,184
ASESORIA TECNICA 1,362,036 883,261 735,100 1,099,803 536,144 121,878 4,738,222
CUOTAS DE FOMENTO 322,265 0 0 0 0 0 322,265
CONSTRUCCIONES Y EDIFICACIONES 1,593,000 1,593,000 1,593,000 1,688,568 1,593,000 1,593,000 9,653,568
FLOTA Y EQUIPO DE TRANSPORTE 286,780 699,877 1,463,670 1,037,291 810,068 995,103 5,292,788
ASEO Y VIGILANCIA 42,000 5,000 0 68,469 0 6,000 121,469
SERVICIOS PUBLICOS 46,245 -1,267,765 49,900 56,033 1,991,209 0 875,621
TRANSPORTE, FLETES Y ACARREOS 81,929 119,026 511,598 28,284 644,499 431,140 1,816,476
CONSTRUCCIONES Y EDIFICACIONES 1,593,000 1,593,000 1,593,000 1,688,568 1,593,000 1,593,000 9,653,568
MAQUINARIA Y EQUIPO 0 0 59,127 0 0 47,650 106,777
ALOJAMIENTO Y ALIMENTACION 40,213 0 0 0 0 0 40,213
UTILES, PAPELERIA Y FOTOCOPIAS 368,065 69,791 144,730 573,583 171,373 143,479 1,471,020
COMBUSTIBLES Y LUBRICANTES 239,388 292,826 606,255 386,937 785,372 328,622 2,639,401
Total CorreoElectronico
CorreoElectronico
16,961,463 CorreoElectronico 15,123,410 CorreoElectronico 18,040,795 CorreoElectronico 17,920,904 CorreoElectronico
CorreoElectronico CorreoElectronico CorreoElectronico
23,577,305 20,712,512
CorreoElectronico CorreoElectronico
CorreoElectronico
112,336,388
CorreoElectronico
CorreoElectronico
Gastos operativos totales 16,961,462.66 CorreoElectronico15,123,410
CorreoElectronico CorreoElectronico18,040,795 CorreoElectronico17,920,904 23,577,305
CorreoElectronico 20,712,512
CorreoElectronico 112,336,388
CorreoElectronico
Ganancias netas 116,083,865
CorreoElectronico 75,793,761
CorreoElectronico 73,782,387
CorreoElectronico 57,258,223
CorreoElectronico 34,748,327
CorreoElectronico 13,712,719
CorreoElectronico 371,379,283
CorreoElectronico

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 NOTAS Y DETALLES DE LOS ESTADOS FINANCIEROS
Compañía: QUITICOL S T SOCIEDAD ANONIMA Id:3-101-306666 800910372
Al junio 30, 2022
Tipo De Cambio ₡690

DETALLE DE CUENTAS 2022

ACTIVOS CORRIENTES
Efectivo y equivalente de efectivo ₡ 124,210,405.47
CUENTA BANCARIA COLONES BAC CR480102000091904144 CRC ₡ 2,582,396.98
CUENTA BANCARIA DOLARES BAC CR790102000090384709 USD ₡ 18,725,668.49
CUENTA BANCARIA DOLARES PROMERICA CR93011600104006530430 USD ₡ 1,354,235.52
DISPONIBLE EN BANCOS ₡ 101,548,104.48

Cuentas y/o Documentos por cobrar ₡ 411,534,564.52

CXC CLIENTES COLONES PLAZO 30 DIAS ₡ 407,974,269.52
CXC CLIENTES DOLARES ₡ 0.00
CXC EMPLEADOS ₡ 3,560,295.00
CXC SOCIOS ₡ 0.00
₡ 0.00

Inventarios ₡ 174,120,238.78
INVENTARIO PRODUCTOS PARA LA VENTA ANEXO 03
INVENTARIO PRODUCTOS PARA LA VENTA ₡ 174,120,238.78

TOTAL DE ACTIVOS CORRIENTES ₡ 709,865,208.76

ACTIVOS FIJOS
Propiedad, planta y equipamiento al precio de costo (neto) ₡ 116,273,238.00
EDIFICIOS ₡ 10,237,912.00
DEPRECIACION ACUMULADA (5% ANUAL) (₡ 944,298.00)
MOBILIARIOS Y EQUIPO DE OFICINA ₡ 44,089,461.00
DEPRECIACION ACUMULADA (10% ANUAL) (₡ 25,133,068.00)
VEHICULOS DE TRABAJO ₡ 96,005,147.00
DEPRECIACION ACUMULADA (10% ANUAL) (₡ 45,313,193.00)
MAQUINARIAS Y EQUIPO DE OPERACIÓN ₡ 28,736,699.00
DEPRECIACION ACUMULADA (5% ANUAL) (₡ 8,065,124.00)
EQUIPO ESPECIAL OPERATIVO ₡ 116,238,023.00
DEPRECIACION ACUMULADA (10% ANUAL) (₡ 99,578,321.00)
₡ 0.00

TOTAL DE ACTIVOS FIJOS ₡ 116,273,238.00

PASIVOS CORRIENTES
Cuentas y/o Documentos por pagar ₡ 90,781,032.14
ANEXO 08
PROVEDORES COMERCIALES 30 DIAS ₡ 14,045,699.14
ANTICIPOS DE CLIENTES ₡ 0.00
SOCIOS Y ACCIONISTAS ₡ 0.00
BAC SAN JOSE ₡ 46,341,178.00
PROMERICA OP 79716 ₡ 30,394,155.00

Impuestos sobre la renta pendientes ₡ 39,132,048.08

IMPUESTO RETENCION DE LA FUENTE ₡ 4,233,204.00
IMPUESTO SOBRE LA RENTA ₡ 37,137,928.25
IMPUESTO SOBRE VALOR AGREGADO ₡ 1,994,119.83
₡ 0.00
TOTAL DE PASIVOS CORRIENTES ₡ 129,913,080.22

PASIVOS LARGO PLAZO

Deudas a largo plazo ₡ 64,176,059.00
Bac OP 45003858 12 ₡ 11,752,352.00
BAC OP. 450034725 ₡ 7,773,304.00
Leasing 450039013 ₡ 44,650,403.00
LINEA DE CREDITO BAC ₡ 0.00

TOTAL DE PASIVOS CORRIENTES ₡ 64,176,059.00

https://d.docs.live.net/5c899a6738bd9f8f/Documentos/Resumen QUITICOL 2022 Notas a los E.F.

 DETALLE DE INGRESOS POR CLIENTES
Compañía: QUITICOL S T SOCIEDAD ANONIMA Id:3-101-306666 MONEDA CRC TOTAL DEL AÑO

TOTAL MENSUAL ₡ 332,613,320 ₡ 363,668,687 ₡ 367,292,729 ₡ 300,716,506 ₡ 233,302,526 ₡ 137,700,923 ₡ 1,735,294,691

CEDULA 31/01/2022 28/02/2022 31/03/2022 30/04/2022 31/05/2022 30/06/2022
301020398457SRL 70,000.00 70,000.00 140,000.00 70,000.00 35,000.00 35,000.00 ₡ 420,000
3-101-011167,S.A. 50,044.26 ₡ 50,044
3-101-674234 S.A. 129,932.80 64,708.00 ₡ 194,641
3-101-737102 S.A 988,860.00 ₡ 988,860
3-102-769863 11,498,761.56 ₡ 11,498,762
AF DISTRIBUCIONES S.A. 110,026.58 ₡ 110,027
Alejandra Jimenez Martinez 78,672.54 ₡ 78,673
Alejandro Rodriguez Rodriguez 288,637.16 134,256.66 146,248.43 ₡ 569,142
Alex Camacho Fallas 105,267.58 125,309.78 153,309.78 55,504.44 ₡ 439,392
Alexander Zolano Vargas 68,000.00 ₡ 68,000
Alexandra Ortega Knohr 146,017.68 ₡ 146,018
Alfidepa SA 79,558.14 64,097.34 40,707.98 40,707.98 49,557.54 ₡ 274,629
Allan Quesada Fuentes 366,456.88 436,852.46 498,993.02 827,864.84 137,245.63 ₡ 2,267,413
Almidonera Alajuela LTD 38,053.10 ₡ 38,053
Amarilis Chavarria Ureña 43,274.64 65,840.72 31,061.96 ₡ 140,177
ANA PATRICIA CONTRERAS PEREZ 353,098.00 ₡ 353,098
Andrey Barrantes Gamboa 90,294.64 66,902.98 60,451.49 ₡ 217,649
Antonio Argilés y Compañia S.A 215,716.80 164,805.32 ₡ 380,522
ARKAUS SRL 103,275.58 115,576.08 90,885.58 161,680.90 58,955.14 ₡ 530,373
ASDRUBAL GERARDO QUIROS 404,731.90 ₡ 404,732
ASOC.DIVINA MISERICORDIA 57,699.72 12,610.62 62,124.54 20,353.99 ₡ 152,789
Asociacion Sagrado Corazon 0.00 ₡0
Aurora Miranda Vargas 20,000.00 38,495.58 20,000.00 25,486.74 ₡ 103,982
AVÍCOLA LOS MANGOS S.A. 20,353.99 ₡ 20,354
Bioware Costa Rica S.A 49,650.00 49,650.00 74,475.00 ₡ 173,775
Bombaci de Centroamerica S.A 1,380,531.00 3,362,832.00 ₡ 4,743,363
Carlos Enrique Rivera Campos 55,169.64 26,548.99 ₡ 81,719
Carlos Rodrigo Morales Monge 15,805.32 ₡ 15,805
CECA S.A. 25,300.00 18,600.00 18,600.00 25,100.00 9,100.00 ₡ 96,700
Cliente de Contado 3,730,961.14 3,426,553.58 4,778,597.68 3,694,280.22 2,933,652.86 1,643,596.76 ₡ 20,207,642
CLIENTE DE CONTADO DOLERES 4,839,224.00 ₡ 4,839,224
Club de Playa los Almendros 505,451.44 600,505.14 ₡ 1,105,957
Compañia Electromecanica 222 S.A 40,707.98 76,106.20 ₡ 116,814
Condominio Acanto 60,000.00 60,000.00 60,000.00 288,240.66 60,000.00 30,000.00 ₡ 558,241
Condominio Alborada 151,965.22 194,797.10 ₡ 346,762
Condominio Arborea Flats 160,000.00 160,000.00 160,000.00 160,000.00 260,884.36 80,000.00 ₡ 980,884
CONDOMINIO HORIZONTAL RESIDENCIAL DE FINCAS FILIALES PRIMARIA INDIVIDUALIZAS LA FINCA 457,264.00 ₡ 457,264
Condominio Horizontal Residencial Kandor 61,150.42 57,345.16 29,380.55 ₡ 147,876
CONDOMINIO MIXTO HORIZONTAL DE EDIFICACIONES Y LOTES RIO VERDE 366,815.00 ₡ 366,815
Condominio Puerta de Hierro 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 180,000.00 ₡ 1,980,000
Condominio Vertical Residencial Bahia Azul 642,124.00 353,098.00 ₡ 995,222
CONDOMINIO VERTICAL RESIDENCIAL BULEVARD LOS MALINCHES 166,814.16 ₡ 166,814
Condominio Vertical Residencial comercial Ifreses aparta-studio 123,893.84 ₡ 123,894
Condominio Vertical Residencial Santa Ana 93,982.12 ₡ 93,982
Condominio Vertical Residencial Santa Ana Park 467,699.96 ₡ 467,700
CONSTRUCTORA DISEÑO URBANO S.A. 145,000.00 145,000.00 ₡ 290,000
CONSTRUCTORA ELECTROMECANICA COELME S.A 1,378,164.14 37,699.12 4,601.77 ₡ 1,420,465
Consultores Agroambientales SA 16,460.16 20,000.00 17,345.16 ₡ 53,805
Consultorías Creativas de Centroamérica S.A 32,832.18 20,353.99 ₡ 53,186
Corporacion ChiroInternacional S.A 26,017.74 ₡ 26,018
CORPORACION DISUMA S.A. 366,815.00 183,407.50 ₡ 550,223
Corporacion Irasa 69,203.54 56,265.82 175,469.04 38,053.10 ₡ 338,992
Corporacion JR del Este S.A. 708,120.00 372,000.00 116,250.00 ₡ 1,196,370
Corporacion Rosa de America S.A 68,053.40 99,027.16 102,655.50 24,778.76 71,681.74 48,230.25 ₡ 414,427
Corporacion Zebera de CR S.A 205,061.94 ₡ 205,062
COSTA DEL AZAHAR S.A. 180,000.00 ₡ 180,000
Costa Driver SRL 75,575.22 ₡ 75,575
D las Alas S.A 37,079.64 29,780.00 37,079.64 99,557.98 ₡ 203,497
Dennis Muñoz Soto 499,824.00 116,814.20 119,070.82 ₡ 735,709
Dequisa 80,912.17 ₡ 80,912
Desidero Solano Umaña 15,000.00 ₡ 15,000
Diana Montero Mora 38,495.58 156,549.84 66,371.72 80,177.66 36,637.50 53,628.67 ₡ 431,861
DISAHI PRO LTDA 2,852,860.00 931,890.00 1,953,420.00 1,280,200.00 1,426,480.00 556,780.00 ₡ 9,001,630
DISTRIBUIDORA JORET S.A. 68,840.72 ₡ 68,841
Distribuidora Universal De Alimentos S.A 70,796.48 ₡ 70,796
Dream pool desing S.A 329,800.00 0.00 ₡ 329,800
Eduardo Solano 70,000.00 70,000.00 140,000.00 70,000.00 35,000.00 35,000.00 ₡ 420,000
Edwin Joel Ordoñez Ramos 321,062.00 504,426.00 168,142.00 ₡ 993,630
Edwin Steven Umana Mendoza 339,187.58 175,486.72 186,709.54 ₡ 701,384
Efracar El Molino 824,426.20 ₡ 824,426
Electrotec Morales S.A. 215,398.24 152,212.40 112,106.20 97,256.65 ₡ 576,973
Eliden Rodriguez Boza 455,000.00 ₡ 455,000
EMANUEL NAVARRO SEVILLA 79,026.56 ₡ 79,027
EMPAQUES SANTA ANA 239,708,349.80 317,888,295.11 307,744,269.69 250,677,762.90 194,898,171.05 105,287,304.86 ₡ 1,416,204,153
Enrrique Jose Reveron Garcia 706,196.00 1,152,037.56 706,196.00 ₡ 2,564,430
Ervin Gomez Rojas 42,300.90 201,610.62 ₡ 243,912
Esteban Brenes 90,000.00 90,000.00 180,000.00 90,000.00 45,000.00 45,000.00 ₡ 540,000
Esteban Castillo Arroyo 14,955.76 18,053.12 ₡ 33,009

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 DETALLE DE INGRESOS POR CLIENTES
Compañía: QUITICOL S T SOCIEDAD ANONIMA Id:3-101-306666 MONEDA CRC TOTAL DEL AÑO

TOTAL MENSUAL ₡ 332,613,320 ₡ 363,668,687 ₡ 367,292,729 ₡ 300,716,506 ₡ 233,302,526 ₡ 137,700,923 ₡ 1,735,294,691

CEDULA 31/01/2022 28/02/2022 31/03/2022 30/04/2022 31/05/2022 30/06/2022
Esteban Fumero Araya 38,495.58 0.00 21,150.45 ₡ 59,646
ESTEBAN JIMENEZ QUESADA 52,920.68 9,026.56 33,716.83 ₡ 95,664
EXCAVACIONES MENDEZ Y GONZALEZ S.A. 54,231.88 ₡ 54,232
Faride Aguilar Casares 16,460.16 ₡ 16,460
FERRE PIN SANTA ANA S.A. 141,762.88 157,522.20 238,081.48 ₡ 537,367
Franes SA 40,707.98 20,353.99 ₡ 61,062
Fundacion pais de Paz 115,619.48 ₡ 115,619
Gabriela Mendez Arroyo 61,002.66 107,256.64 46,000.00 25,870.45 ₡ 240,130
Genesis Piscinas y Spa Escazu S.A 9,089,240.00 ₡ 9,089,240
Gesma Gestora de Servicios de Mantenimiento S.A. 804,585.44 2,348,940.48 759,824.00 2,462,327.70 1,255,896.00 929,151.74 ₡ 8,560,725
Gina Alfaro Barrantes 42,300.90 3,097.50 ₡ 45,398
Golden Canyoon View 136,690.58 159,575.22 197,575.26 197,716.88 ₡ 691,558
Golden Tours S.A 236,814.20 ₡ 236,814
Green Mops de Costa Rica S.A. 36,814.24 131,421.36 ₡ 168,236
Grupo BM S.P. S.A. 682,500.00 910,000.00 ₡ 1,592,500
Grupo Ecoquintas S.A 970,025.26 ₡ 970,025
Grupo JG Construmante del Pacifico 666,904.00 1,000,356.00 1,100,445.00 ₡ 2,767,705
Guanasolution Coco SRL 321,062.00 ₡ 321,062
Guillermo Gaitan Hernandez 379,912.00 0.00 ₡ 379,912
Guillermo Gallardo Vasquez 60,707.98 ₡ 60,708
Guillermo Rodriguez Segura 1,333,808.00 1,000,356.00 1,333,808.00 4,150,889.22 1,690,708.84 ₡ 9,509,570
GUISELLE DIAZ GAMBOA 2,397,172.24 ₡ 2,397,172
HARLIN JACKSON QUIROS 107,858.40 32,000.00 ₡ 139,858
Hidrobebe S.A 37,079.64 45,309.72 24,780.00 40,707.98 24,867.27 ₡ 172,745
HOMECARE DE COSTA RICA S.A. 487,021.36 1,674,255.60 859,077.12 ₡ 3,020,354
Hotelera Tournon SA 844,665.70 ₡ 844,666
Impresion Actual 138,407.10 ₡ 138,407
Impresora Delta SA 4,068,359.72 2,625,949.42 1,920,060.00 2,719,076.45 1,356,749.42 862,272.60 ₡ 13,552,468
INM0BILIARIA MADRIGAL 36,000.00 ₡ 36,000
Inmoviliaria Cosmepa CPM S.A 42,300.90 ₡ 42,301
Insumos y Servicios Agricolas S.A 1,524,673.36 1,446,843.57 ₡ 2,971,517
INT AUYOSTYLE CORP 90,619.50 ₡ 90,620
Interquin de Grecia S.A 2,485,403.00 ₡ 2,485,403
Inverciones Pacheco Rodriguez 180,248.10 113,949.10 163,292.00 76,106.20 ₡ 533,595
Inversiones Castro Mendez CYM S.A. 227,500.00 ₡ 227,500
Inversiones electricas moisa 817,876.78 380,531.00 1,303,285.20 ₡ 2,501,693
Inversiones Medina Alvarez S.A 321,062.00 ₡ 321,062
Israel Lazo Gonzalez 252,477.88 152,212.40 118,407.10 215,663.75 59,203.55 ₡ 797,965
Jairo Zamora Delgado 120,089.12 118,761.70 83,008.88 50,443.10 ₡ 372,303
JALITIA S.R.L 28,000.00 71,274.64 83,929.54 ₡ 183,204
Jeffry Navarro Arias 1,569,558.88 2,363,720.00 1,834,075.00 2,243,739.00 1,372,566.40 ₡ 9,383,659
JENDRICKSONG GUILLERMO GAITAN ALEMAN 321,062.00 58,850.00 453,098.00 1,838,375.00 778,763.00 ₡ 3,450,148
Jessica Alpizar Castro 8,230.08 9,026.56 23,362.84 ₡ 40,619
JORDYN FELIPE ABARCA UMAÑA 2,247,434.00 ₡ 2,247,434
Jorge Marquez-Massino Diaz 46,106.20 62,300.90 ₡ 108,407
Jorge Quesada Chavez 28,849.54 24,867.27 ₡ 53,717
Jose Mauricio Monge Mora 60,707.98 115,884.98 ₡ 176,593
JOSE RICARDO GAMBOA ALVARADO 246,708.32 82,301.20 23,451.49 ₡ 352,461
Juan Rafael Quesada Camacho 64,000.00 64,000.00 128,000.00 ₡ 256,000
Junta Administrativa del Instituto de Rehabilitación y Formación Helen Keller 1,084,247.90 ₡ 1,084,248
Kelen Alfaro Rodriguez 532,124.56 ₡ 532,125
Kerly Tatiana Vasquez Gomez 120,353.08 51,903.28 ₡ 172,256
KION DE COSTA RICA S.A. 4,552,500.00 1,929,000.00 ₡ 6,481,500
Koolair Solutions S.A 79,026.56 ₡ 79,027
KPCR MANAGEMENT CORP LLC SOCIEDAD DE RESPONSABILIDAD LIMITADA 366,815.00 ₡ 366,815
LA CANTERA ARTE Y DECORACION 9,026.56 ₡ 9,027
LAGOS DE ORIENTE SINAÍ 499,292.72 236,000.00 69,000.00 ₡ 804,293
Ligia Leon Alfaro 154,407.10 59,203.55 ₡ 213,611
Liliana Mancilla Basilio 50,088.48 107,699.12 ₡ 157,788
Lorenzo Blanco 163,187.08 138,407.08 152,212.40 188,212.40 76,106.20 76,106.20 ₡ 794,231
Luis Gerardo Pereira Rivera 79,026.56 ₡ 79,027
MAR AZUL DEL RIO GRANDE DE TARCOLES S.A. 30,088.50 57,345.16 ₡ 87,434
Marcela Rojas Salazar 42,300.90 20,353.99 ₡ 62,655
Maria Celeste Pacheco Mendez 53,150.45 ₡ 53,150
MARIA ADELAIDA RESTREPO BEDOYA 40,707.98 ₡ 40,708
Maria Elena Mesen Zamora 73,040.00 53,752.38 ₡ 126,792
Marian Solano Diaz 321,062.00 ₡ 321,062
Mariela Mora Hidalgo 44,159.28 ₡ 44,159
Mario Cervantes Ramirez 28,672.58 ₡ 28,673
Mario Jimenez Rojas 321,062.00 321,062.00 ₡ 642,124
Mariroca Star SA 541,145.36 960,121.22 1,066,324.82 297,072.00 468,582.81 ₡ 3,333,246
Mauricio Javier Suarez Hernandez 143,716.80 71,858.40 158,053.12 901,593.82 121,327.46 ₡ 1,396,550
Mauricio Ramirez Astorga 51,504.72 ₡ 51,505
Mauricio Sequeira Loria 366,815.00 ₡ 366,815
MAYOREO BM SOCIEDAD ANONIMA 1,137,500.00 546,000.00 910,000.00 ₡ 2,593,500
Metalurgia Roman S.A 128,670.44 106,371.70 353,098.00 45,070.82 40,707.98 59,203.55 ₡ 733,122
Michael Perez Caravaca 139,500.00 111,600.00 1,134,600.00 93,000.00 69,750.00 ₡ 1,548,450
MICHAEL SOLIS OLMOS 12,357.52 3,185.84 ₡ 15,543

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 DETALLE DE INGRESOS POR CLIENTES
Compañía: QUITICOL S T SOCIEDAD ANONIMA Id:3-101-306666 MONEDA CRC TOTAL DEL AÑO

TOTAL MENSUAL ₡ 332,613,320 ₡ 363,668,687 ₡ 367,292,729 ₡ 300,716,506 ₡ 233,302,526 ₡ 137,700,923 ₡ 1,735,294,691

CEDULA 31/01/2022 28/02/2022 31/03/2022 30/04/2022 31/05/2022 30/06/2022
MICHAEL ZAMBRANO CAMPOS 333,452.00 333,452.00 ₡ 666,904
Miguel Quiros Ramirez 69,203.54 76,106.20 ₡ 145,310
Miren Cincunegui 127,812.00 128,208.00 259,762.00 200.00 67,589.00 68,623.00 ₡ 652,194
Motores Avanzados de Santa Ana 36,000.00 ₡ 36,000
Multiservicios el Transito S.A 674,514.00 407,723.00 ₡ 1,082,237
Mundo de Novedades Turrialba Ltda 455,000.00 455,000.00 895,160.00 294,200.00 ₡ 2,099,360
Natural Pest Ecology LN SA 37,079.64 90,000.30 78,761.10 46,902.98 37,964.77 ₡ 290,709
NMR Ingenieria y construccion S.A. 37,079.64 21,150.45 ₡ 58,230
Noryis SA 666,904.00 891,683.12 ₡ 1,558,587
Olman Acuña campos 73,938.06 54,778.76 69,955.78 5,774.34 ₡ 204,447
Oscar Alberto Cambronero Gomez 393,062.00 166,850.00 689,562.24 176,549.00 ₡ 1,426,023
OSCAR SALAZAR RAMOS 75,221.22 ₡ 75,221
P.B.Metals 512,016.00 276,704.00 ₡ 788,720
PABLO CESAR FLORES MELENDEZ 34,203.56 ₡ 34,204
Pacifico Frio S.A. 20,000.00 36,725.68 20,000.00 21,150.45 ₡ 97,876
Padilla Bienes S.A 288,274.98 ₡ 288,275
Patricia Marin Loria 1,027,141.56 43,100.00 48,063.28 ₡ 1,118,305
Piscinas Atlantik Ltda 9,482,473.36 ₡ 9,482,473
PISOS Y ACABADOS LA GRANJA S.A. 151,820.00 ₡ 151,820
Pochteca de Costa Rica Sociedad Anónima 23,890.00 ₡ 23,890
Pool Service Water Blue 1,439,826.00 2,852,218.00 1,073,011.00 ₡ 5,365,055
Porto Rotondo Villas Palma 41,504.45 ₡ 41,504
Producciones Webca LTDA 266,407.08 197,203.54 ₡ 463,611
PROPIEDADES DEL CABO SSAN LUCAS S.A. 3,160.00 ₡ 3,160
Proquinal Costa Rica SA 8,031,961.60 ₡ 8,031,962
RAUL ALONSO MONTERO CASTILLO 95,575.20 ₡ 95,575
RAYAN REIMONT PORRAS LOPEZ 716.00 716.00 20,500.00 ₡ 21,932
Residencias de Golf SA 330,710.14 206,770.19 ₡ 537,480
Roberth Arturo Moreira Hernandez 333,452.00 76,106.20 ₡ 409,558
ROCCA PORTAFOLIO COMERCIAL 405,989.30 254,888.32 301,457.90 301,457.90 153,228.95 ₡ 1,417,022
Rodner Guituerrez Cubillo 975,576.00 37,079.64 6,194.69 ₡ 1,018,850
ROUND TRIP COSTA RICA S.A. 1,637,346.00 ₡ 1,637,346
RP Fierro y Ganadería, S.A., 66,000.00 89,040.00 135,407.70 68,716.82 ₡ 359,165
Ruben Hernandez Fallas 535,664.82 155,753.16 800,999.12 224,115.48 602,279.49 302,820.23 ₡ 2,621,632
Sala Berry 612,272.81 97,252.12 321,326.91 497,905.02 288,513.33 ₡ 1,817,270
SAM S.A 52,920.32 ₡ 52,920
SEGURIDAD Y VIGILANCIA CISA 31,752.22 46,725.70 17,699.12 13,185.86 ₡ 109,363
Sergio Quesada Cruz 321,062.00 40,707.98 42,300.90 395,398.90 176,549.00 ₡ 976,019
Servicentro Nandayure 69,203.54 79,203.54 ₡ 148,407
Sociedad de Responsabilidad Limitada 33,893.83 ₡ 33,894
Storage Ware Solutions S.A 164,053.54 97,699.12 ₡ 261,753
TECNOLOGIA QUIMICA AVANZADA CR SRL 215,752.50 69,026.63 ₡ 284,779
THE PROPERTY J AND D INVESTMENT 418,301.54 ₡ 418,302
Tractorepuestos Italianos 37,079.64 40,707.98 ₡ 77,788
Transea y Sevetra S.A 116,400.00 62,713.28 ₡ 179,113
Transportes Unidos Alajuela Grecia Naranjo 57,079.64 40,707.98 30,353.99 ₡ 128,142
Universidad de Costa Rica 23,185.80 ₡ 23,186
Vianney Saborio Hernandez 26,725.68 30,796.63 ₡ 57,522
Victor Viquez Vega 61,827.44 ₡ 61,827
Villa Titi SA 71,858.40 130,299.38 56,637.18 181,186.48 39,150.45 ₡ 479,132
Viviana Clare Castro 91,061.98 ₡ 91,062
V-J CENTROAMERICA S.A. 366,815.00 ₡ 366,815
VYP ASESORES S.A. 0.00 200,823.00 103,680.00 ₡ 304,503
WWWT. INGENIERIA S.A. 28,313,640.34 16,192,131.03 8,900,829.97 9,399,185.66 17,881,096.51 ₡ 80,686,884
Xtreme Clean S.A. 362,100.00 563,000.00 716,320.00 703,377.00 1,318,021.28 565,296.70 ₡ 4,228,115
Yorleny Venegas Picado 143,203.54 70,300.90 89,513.28 ₡ 303,018
(en blanco) ₡0
3-101-011167 S.A. 20,000.00 ₡ 20,000
Bioware Costa Rica S.A. 0.00 ₡0
CARMEN MARIN GONZALEZ 23,451.49 ₡ 23,451
CEMSAN Lugacares S.A 56,353.99 ₡ 56,354
CUBIAR DE PURISCAL S.A. 24,287.62 ₡ 24,288
Grupo Badhilgo SRL 38,053.10 ₡ 38,053
Maria del Pilar Mora Navarro 47,278.78 ₡ 47,279
Noe Ramirez Hidalgo 26,650.45 ₡ 26,650
OSCAR BONILLA BOLAÑOS 54,689.84 ₡ 54,690
Serviconfornt 26,641.31 ₡ 26,641

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 DETALLE DE ENGRESOS POR PROVEEDOR - MONEDA COLONES

enero febrero marzo abril mayo junio TOTAL DEL AÑO

Compañía: QUITICOL S T SOCIEDAD ANONIMA Id:3-101-306666 ₡ 16,866,759 ₡ 9,530,595 ₡ 77,601,609 ######### ######### ######### ₡ 162,536,129
CEDULA Nombre Emisor 31/01/2022 28/02/2022 31/03/2022 30/04/2022 31/05/2022 30/06/2022
3102007223 CORPORACION SUPERMERCADOS UNIDOS S.R.L. 33,850.73 44,675.77 84,606.24 52,259.97 33,841.76 47,660.19 ₡ 296,895
3101289929 Alpemusa Sociedad Anonima 95,567.75 ₡ 95,568
3101354271 FERRETERIA EPA. S.A. 245,557.49 13,761.06 90,035.40 39,371.66 ₡ 388,726
3101626501 MANGUERAS DE SANTA ANA SA 50,542.60 ₡ 50,543
3101114502 GAS NACIONAL ZETA SOCIEDAD ANONIMA 41,794.00 ₡ 41,794
105340227 ALFREDO ANGULO SOLIS 1,593,000.00 1,593,000.00 1,593,000.00 1,593,000.00 1,593,000.00 1,593,000.00 ₡ 9,558,000
3101295184 ERIAL B.Q., S.A. 78,061.94 25,115.04 60,123.91 449,995.58 80,008.84 80,434.00 ₡ 773,739
3101082841 IMPORTADORA QUIMICA DEL NORTE S.A 7,239,571.30 5,239,589.92 7,384,078.32 4,700,426.86 9,438,854.61 6,439,851.83 ₡ 40,442,373
3101048125 DISTRIBUIDORA LOS ANGELES DE MORA SOCIEDAD ANONIMA 65,000.00 35,000.00 20,000.00 20,000.00 6,000.00 44,000.00 ₡ 190,000
3101754385 H Dos O Water Technology 522,900.17 326,645.95 402,263.48 225,387.44 312,615.76 11,977.49 ₡ 1,801,790
3101150882 ZAVILLANA DE ALAJUELA SOCIEDAD ANONIMA 20,000.00 30,000.00 20,000.00 20,000.00 ₡ 90,000
3002489990 ASOCIACION EMPRESARIOS COLOMBIANOS EN COSTA RICA 322,265.00 ₡ 322,265
3101028782 PETRÓLEOS DELTA COSTA RICA, S.A. 10,000.00 15,000.00 107,005.00 105,000.00 131,000.00 60,000.00 ₡ 428,005
3101007186 Automercado, S.A. 28,798.28 ₡ 28,798
3101742007 GRUPO TECH STUDIO S.A. 34,070.81 ₡ 34,071
107880674 ESTEBAN ALONSO SOTO VARGAS 298,000.00 401,000.00 528,000.00 364,000.00 284,500.00 ₡ 1,875,500
3101289562 CONSTRUPLAZA SOCIEDAD ANONIMA 1,012,955.75 25,160.11 126,619.47 ₡ 1,164,735
3101276355 DISCOLURE DE SANTA ANA S.A. 124,393.00 222,819.00 389,250.00 191,940.00 453,711.00 127,622.49 ₡ 1,509,735
3101428097 CENTRO DE SUEÑOS CR 692,353.71 ₡ 692,354
3101047735 MICROPLAST, S.A 85,398.00 415,034.20 437,396.00 501,439.96 350,718.00 204,298.00 ₡ 1,994,284
3101563075 PISOS Y AZULEJOS PORRAS SOCIEDAD ANONIMA 33,927.73 26,417.10 2,277.00 ₡ 62,622
3101674009 GENESIS PISCINAS Y SPA ESCAZU SOCIEDAD ANONIMA 103,951.68 183,891.37 4,930.00 112,365.49 124,241.42 40,619.47 ₡ 569,999
3101633905 Hagamoda S.A. 213,805.31 ₡ 213,805
3101248538 SEIHAN S.A 33,252.05 25,284.56 ₡ 58,537
105890339 CARLOS JOAQUIN LOGAN SABORIO 381,798.00 50,000.00 58,609,800.00 90,000.00 1,104,041.25 ₡ 60,235,639
3101662985 INVERSIONES ESPERANZA DEL OESTE S.A. 20,000.00 20,000.00 20,000.00 20,000.00 ₡ 80,000
3101048993 SOCIACO LOGISTICS, S.A. 22,245.30 22,656.90 ₡ 44,902
3101125121 ZIGGY SOCIEDAD ANONIMA 6,300.88 ₡ 6,301
3101088093 Tienda City Place 191,260.39 ₡ 191,260
3101020616 TRANSPORTES INTERNACIONALES TICAL S.A. 37,100.00 45,976.15 4,935.50 ₡ 88,012
3101285291 CORPORACION LA LIGA DEL SOL SOCIEDAD ANONIMA 53,008.13 49,024.39 ₡ 102,033
3101355558 IMPORTEX REAL INTERNACIONAL S.A. 45,487.81 ₡ 45,488
3101017674 AUDRAÍN Y JIMÉNEZ, S.A 4,750.00 ₡ 4,750
3101428824 WWT Ingeniería S.A. 392,677.11 2,924,726.70 3,362,482.95 8,319,086.05 2,206,862.10 ₡ 17,205,835
3101332831 BIOGENERIS DE COSTA RICA S.A 107,100.00 107,100.00 107,100.00 ₡ 321,300
3101195120 SUPLILAB S.A 80,000.00 ₡ 80,000
3101074903 EXPORTADORA PMT S.A. 203,721.30 154,906.68 104,979.20 146,755.75 ₡ 610,363
109500937 JUAN CARLOS LOAIZA MONGE 742,865.50 623,802.83 ₡ 1,366,668
3101462859 BLUE SUNSET ON THE PACIFIC COAST S.A. 32,001.00 ₡ 32,001
206820222 ANDRES ELIAS MURILLO GONZALEZ 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 ₡ 600,000
3101098710 SHEYZA S.A. 25,007.00 ₡ 25,007
3101343092 ENERSYS MVA COSTA RICA SOCIEDAD ANONIMA 560,993.56 ₡ 560,994
3101372380 AQUADEUS COMPANY SOCIEDAD ANONIMA 10,262.75 ₡ 10,263
3101571231 AUSCOS,S.A. 320,315.05 ₡ 320,315
3101568691 Intertiendas de Costa Rica S.A. 288,274.33 106,061.94 ₡ 394,336
3101158036 PROLIMZA MDOS S.A. 3,640.00 ₡ 3,640
3102771838 NW JJD BOTTLES SOCIEDAD DE RESPONSABILIDAD LIMITADA 340,000.00 ₡ 340,000
3101011167 Razón Social: 3-101-011167 S.A 43,407.00 ₡ 43,407
3101381215 CONSOLIDACIONES MUNDOTRANS S A 367,676.20 ₡ 367,676
3014042054 MUNICIPALIDAD DE MORA -1,319,107.00 1,948,190.00 ₡ 629,083
3101248774 ALAMO TERMINALES MARITIMO S.A. 96,424.50 94,820.60 ₡ 191,245
3101257725 RSCRI SA 24,690.28 ₡ 24,690
3101006463 Jimenez y Tanzi S.A 34,353.65 19,664.97 ₡ 54,019
3101641580 3-101-641580 SOCIEDAD ANONIMA 42,000.00 5,000.00 68,469.00 6,000.00 ₡ 121,469
3101277658 Transcurubande S.A 39,823.01 42,477.88 1,946.90 ₡ 84,248
3101731314 3-101-731314 S.A 120,184.01 ₡ 120,184
3101238495 Transportes Cusuco S.A. 100,306.00 ₡ 100,306
3101415213 POCHTECA DE COSTA RICA. S.A. 1,498,410.29 4,308,294.51 5,934,514.47 3,094,217.50 ₡ 14,835,437
3101403713 LA CANTERA ARTE Y DECORACION SOCIEDAD ANONIMA 37,537.62 6,769.56 ₡ 44,307
3101225890 Gestión en Tecnología e Información G T I S.A. 12,000.00 ₡ 12,000
3101479526 Almacenes Siman S.A. 71,327.43 57,522.12 ₡ 128,850
3101033770 Central de Mangueras S.A. 57,807.86 159,811.47 74,862.78 ₡ 292,482
3101356045 ESTACION DE SERVICIOS LINDORA S.A. 20,000.00 20,001.00 ₡ 40,001
3101658580 Bodegas del Castillo S.A. 22,583.75 -55.30 23,348.50 23,462.60 24,140.90 ₡ 93,480
₡0

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