PERIODO ENERO2024 PUERTO MONTT

%
PROFESIONAL RUT de quien hace la boleta PRODUCCION PROFESIONA
L
ALEXANDRA ANDUEZA 26.516.417-K $ 2,589,000 40%
FERNANDA BUSTAMANTE 19.674.974-8 $ 1,939,200 40%
ANA BOLIVAR 26.554.940-3 $ 1,407,000 40%
ANDREA DUARTE 26.516.417-K $ 2,056,000 40%
ALBANIS CASTRO 27.812.008-2 $ 1,874,000 40%
PAOLA HERRERA 14.226.970-8 $ 2,409,000 40%
CRISTINA LOBO 27.487.313-2 $ 1,744,200 40%
40%

40%
40%

TOTALES $ 14,018,400

BOLETA DE HONORARIOS RUT MONTO 13%

EDUARDO LARA 18.075.085-1 448,000

SOLEDAD 18.248.075-4 140,000

TOTALES
 hard gel
COMISION
INCENTIVO
COMISION ARR SILLON NETO ADELANTO
ADICIONAL PROFESIONAL
$ 1,035,600 $ 57,000 $ 1,092,600 $ 1,496,400 $ 1,257,479
$ 775,680 $ 13,000 $ 788,680 $ 1,150,520 $ 966,824 $ 50,000
$ 562,800 $ 562,800 $ 844,200 $ 709,412
$ 822,400 $ 4,000 $ 826,400 $ 1,229,600 $ 1,033,277 $ 10,000
$ 749,600 $ 41,000 $ 790,600 $ 1,083,400 $ 910,420
$ 963,600 $ 2,000 $ 965,600 $ 1,443,400 $ 1,212,941 $ 35,000
$ 697,680 $ 4,000 $ 701,680 $ 1,042,520 $ 876,067 $ 30,000
$ - $ - $ -
$ - $ - $ - $ -
$ -
$ -
$ - $ - $ - $ - $ -
$ 5,607,360 $ 121,000 $ 5,728,360 $ 8,290,040 $ 6,966,420 $ 125,000

RETENCION ADELANTO PAGADO

61,600 80,000 306,400

19,250 80,000 40,750
 PRESTAMO PAGO

$ 1,112,000
$ 738,680
$ 562,800
$ 816,400
$ 790,600
$ 930,600
$ 20,000 $ 651,680
$ -

$ -

$ - $ -
$ 20,000 $ 5,602,760
GASTOS ENERO 2024

FECHA ESTABLECIMIENTO

3-Jan UNIMAR

10-Jan UNIMAR

12-Jan ALCHOOL

13-Jan CAJA METALICA

15-Jan UNIMAR

15-Jan LAPIX LOPEZ

16-Jan LAMPARAS

21-Jan UNIMAR

25-Jan UNIMAR

27-Jan UNIMAR

31-Jan UNIMAR

TOTAL
MONTO

10,240

18,360

4,800

5,000

6,160

2,580

20,000

1,390

9,190

2,820

2,120

82,610
DEPOSITOS ENERO2024

FECHA NUMERO MONTO

3-Jan 7846128 271,000
5-Jan 8760299 460,000
6-Jan 8761194 90,000
8-Jan 8760304 281,000
9-Jan 8760305 97,000
10-Jan 8760308 79,000
12-Jan 8760307 78,000
12-Jan 8760306 108,000
15-Jan 8763719 134,840
16-Jan 8762588 67,260
17-Jan 8763868 44,000
18-Jan 8760313 54,000
22-Jan 8298069 251,610
23-Jan 8298292 164,000
24-Jan 8762661 124,000
25-Jan 8298097 106,000
29-Jan 8299711 397,000
30-Jan 8372973 123,000
31-Jan 8299871 84,880

TOTAL
3,014,590
VENTAS ENERO 2024

FECHA VENTA VENTANETA

2-Jan 449,000 377,310

3-Jan 299,000 251,260
4-Jan 384,000 322,689
5-Jan 487,000 409,579
6-Jan 579,000 486,554
7-Jan 303,000 254,621
8-Jan 340,000 285,714
9-Jan 461,000 387,394
10-Jan 323,000 271,428
11-Jan 452,000 379,831
12-Jan 439,300 368,907
13-Jan 585,500 492,016
14-Jan 254,000 213,445
15-Jan 520,000 436,974
16-Jan 512,000 430,252
17-Jan 446,000 374,789
18-Jan 540,000 453,781
19-Jan 454,000 381,512
20-Jan 542,000 455,462
21-Jan 343,000 288,235
22-Jan 569,200 478,319
23-Jan 388,000 326,050
24-Jan 449,000 377,310
25-Jan 715,000 600,840
26-Jan 606,000 509,243
27-Jan 630,000 529,411
28-Jan 227,000 190,756
29-Jan 449,000 377,310
30-Jan 393,000 330,252
31-Jan 658,000 552,941

TOTAL 13,797,000 11,594,117

CUENTAS A DEPOSITAR

ALEXANDRA ANDUEZA

1,112,000 MANICURISTA
200,000 S.BASE

1,312,000 TOTAL
DEDUCCION
200,000 ALQUILER

TOTAL A DEPOSITAR 1,112,000

FERNANDA BUSTAMANTE

TOTAL A DEPOSITAR 738,680

CRISTINA LOBO

TOTAL A DEPOSITAR
651,680

SAMANTA CASTRO

TOTAL A DEPOSITAR 790,600

ANDREA DUARTE

TOTAL A DEPOSITAR 816,400

PAOLA HERRERA
 TOTAL ADEPOSITAR
930,600

ANA BOLIVAR

TOTAL A DEPOSITAR
562,800 DEPOSITO
ANA BOLIVAR

26.554.940-3
BANCO ESTADO
82572117584
CHEQUERA ELECTRONICA
DEPOSITO
JESUS DANIEL CASANOVA

DEPOSITO
FERNANDA BUSTAMANTE

DEPOSITO
CRISTINA LOBO

DEPOSITO SAMANTA CASTRO

DEPOSITO
JOHANNA DUARTE
RUT 26.758.520-2

BANCO DE CHILE
AGREGAR
CUENTA FAN
00-002-49210-15
 DEPOSITO
JOSE RICARDO SALAS

RUT 26.428.121-0
AGREGAR
CUENTA CORIENTE
0000-78297417
BANCO SANTANDER

AGREGAR
NCO ESTADO

EQUERA ELECTRONICA