18 de Julio Al 24 de Julio Quesera Canada 1 (1) 1

DETALLE N° FACTURA FECHA QUESO
TIPO DE QUESO ENTRADAS

SALDO ANTERIOR CARTERA Y EFECTIVO
SOBRANTES O FALTANTES
QUESO RECIBIDO CAQUETA FABRICA
QUESO RECIBIDO CAMPESINO
QUESO RECIBIDO COSTEÑO
VENTAS
MARY R 9422 18-Jul
GASTOS
CONSIGNACIONES
ELCY MARIN 18-Jul

CTA AH N° 03163225531 18-Jul
OTROS INGRESOS
RECAUDO DE CARTERA 18-Jul
TOTALES
QUESO VENTAS A CREDITO VENTAS DE CONTADO
SALIDAS TOTAL K VALOR KILO TOTAL VALOR KILO TOTAL
109.7 - 8,613,683
109.7
109.7
109.7
109.7
109.7
109.7
109.7
109.7 - -
6.5 103.2 19,000 123,500 -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2 - -
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2
103.2 6,112,300
6.5 103.2 123,500 -
kilo diarios saldo queso venta credito Venta contado
19,000.0
EFECTIVO CAJA PAGOS SALDO
- 8,613,683 47,831,441
- 8,613,683 39,217,758
- 8,613,683 39,217,758
- 8,613,683 39,217,758
- 8,613,683 39,217,758
- 8,613,683 39,217,758
- 8,613,683 39,217,758
- 8,613,683 39,217,758
- 8,613,683 39,217,758
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 8,613,683 39,341,258
- 12,613,683 $ 4,000,000 35,341,258
- 14,963,683 $ 2,350,000 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 14,963,683 32,991,258
- 8,851,383 32,991,258 CARTERA
- 8,851,383 32,991,258 41,842,641
efectivo caja
9,313,000
8,851,383
461,617
TIPO DE QUESO ENTRADA
SALDO ANTERIOR
SOBRANTES O FALTANTES
QUESO RECIBIDO CAQUETA FABRICA ERNESTO 19-Jul 2,644.5
VENTAS
ANCIANATO R 9423 19-Jul CAQUETA

PEDRO R 9424 19-Jul CAQUETA
YANETH R 9425 19-Jul CAQUETA
WILLIAM R 9426 19-Jul CAQUETA
MARY R 9427 19-Jul CAQUETA
TIENDA DYLHAN R 9428 19-Jul CAQUETA
GASTOS
NOMINA DEL 1 AL 15 JULIO 2022 19-Jul

DESCARGUE QUESO 19-Jul
JOSE VALENCIA IDA A YUTO A TRANSBORDAR E 19-Jul
CONSIGNACIONES
HUMBERTO HERRERA 19-Jul

HUMBERTO HERRERA 19-Jul
OTROS INGRESOS

SALIDA TOTAL K $ KILO TOTAL $ KILO TOTAL
103.2
103.2
2,747.7
2,747.7
2,747.7
2,747.7
2,747.7 -
2,747.7 - -
40.6 2,707.1 20,000 812,000 -
21.6 2,685.5 19,000 410,400 -
4.3 2,681.2 20,000 86,000 -
8 2,673.2 - 19,000 152,000
6.5 2,666.7 - 19,000 123,500
43.1 2,623.6 19,000 818,900 -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 - -
2,623.6 -
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6 2,868,910
124.1 2,623.6 2,127,300 275,500
19,361.80
- 8,851,383 32,991,258 41,842,641
- 8,851,383 32,991,258
- 8,851,383 32,991,258
- 8,851,383 32,991,258
- 8,851,383 32,991,258
- 8,851,383 32,991,258
- 8,851,383 32,991,258
- 8,851,383 32,991,258
- 8,851,383 33,803,258
- 8,851,383 34,213,658
- 8,851,383 34,299,658
- 8,699,383 34,451,658
- 8,575,883 34,575,158
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 8,575,883 35,394,058
- 9,888,792 $ 1,312,909 34,081,149
- 9,962,792 $ 74,000 34,007,149
- 9,992,792 $ 30,000 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 9,992,792 33,977,149
- 10,182,792 $ 190,000 33,787,149
- 10,642,792 $ 460,000 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 10,642,792 33,327,149
- 7,773,882 33,327,149 CARTERA
- 7,773,882 33,327,149 41,101,031
efectivo caja
9,313,000
7,773,882
1,539,118
SALDO ANTERIOR
SOBRANTE O FALTANTES
VENTAS
CRISTIAN GARCIA R 9429 20-Jul CAQUETA

LUIS ALBERTO LUNA R 9430 20-Jul CAQUETA
HARLINTON R 9432 20-Jul CAQUETA
LEGUMBRERIA TAMBO R 9434 20-Jul CAQUETA
VIENTO LIBRE R 9435 20-Jul CAQUETA
CLIENTES VARIOS R 9436 20-Jul CAQUETA
GASTOS
GASOLINA BOXER RPQ87B 20-Jul

FACTUREROS DE REMISION 20-Jul
CONSIGNACIONES
OTROS INGRESOS

TOTALES
SALIDAS TOTAL K $ KILO TOTAL $ KILO TOTAL
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6
2,623.6 - -
2,623.6 - -
14.6 2,609.0 20,000 292,000 -
62.5 2,546.5 19,000 1,187,500 -
6.5 2,540.0 - 19,000 123,500
7 2,533.0 19,000 133,000 -
10.3 2,522.7 - 19,000 195,700
7.5 2,515.2 - 19,000 142,500
5.1 2,510.1 - 19,000 96,900
6.2 2,503.9 - 22,000 136,400
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9
2,503.9
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 - -
2,503.9 -
2,503.9 -
2,503.9 -
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9 1,093,280
119.7 2,503.9 1,612,500 695,000
19,277.4
- 7,773,882 33,327,149
- 7,773,882 33,327,149
- 7,773,882 33,327,149
- 7,773,882 33,327,149
- 7,773,882 33,327,149
- 7,773,882 33,327,149
- 7,773,882 33,327,149
- 7,773,882 33,327,149
- 7,773,882 33,327,149
- 7,773,882 33,619,149
- 7,773,882 34,806,649
- 7,650,382 34,930,149
- 7,650,382 35,063,149
- 7,454,682 35,258,849
- 7,312,182 35,401,349
- 7,215,282 35,498,249
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,078,882 35,634,649
- 7,093,882 $ 15,000 35,619,649
- 7,103,882 $ 10,000 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 7,103,882 35,609,649
- 6,010,602 35,609,649 CARTERA
- 6,010,602 35,609,649 41,620,251
efectivo caja
$ 9,313,000
$ 6,010,602
$ 3,302,398
SALDO ANTERIOR
VENTAS
ANGEL PINO R 9437 21-Jul CAQUETA

ORLEY R 9439 21-Jul CAQUETA
MONA R 9440 21-Jul CAQUETA
BRAULIO R 9442 21-Jul CAQUETA
ANA MANUELA R 9443 21-Jul CAQUETA
BETTY R 9444 21-Jul CAQUETA
CLIENTES VARIOS R 9447 21-Jul RIPIO
FITO R 9449 21-Jul CAQUETA
DEICY USME R 9450 21-Jul CAQUETA
GASTOS
CONSIGNACIONES
CTA AH N° 03197314581 21-Jul

MARCELA VANEGAS 21-Jul
OTROS INGRESOS

TOTALES
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9
2,503.9 -
2,503.9 - -
2.8 2,501.1 22,000 61,600 -
7 2,494.1 19,000 133,000 -
25.5 2,468.6 - 19,000 484,500
10.5 2,458.1 19,000 199,500 -
10.2 2,447.9 - 19,000 193,800
6.2 2,441.7 - 19,000 117,800
6.2 2,435.5 - 19,000 117,800
20.5 2,415.0 - 19,000 389,500
5 2,410.0 - 19,000 95,000
3.5 2,406.5 - 22,000 77,000
13 2,393.5 - 9,000 117,000
4.2 2,389.3 - 20,000 84,000
12.5 2,376.8 - 19,000 237,500
4.9 2,371.9 - 19,000 93,100
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 - -
2,371.9 -
2,371.9 -
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9 812,570
132.00 2,371.9 394,100 2,007,000
18,190.15
- 6,010,602 35,609,649
- 6,010,602 35,609,649
- 6,010,602 35,609,649
- 6,010,602 35,609,649
- 6,010,602 35,609,649
- 6,010,602 35,609,649
- 6,010,602 35,609,649
- 6,010,602 35,609,649
- 6,010,602 35,609,649
- 6,010,602 35,671,249
- 6,010,602 35,804,249
- 5,526,102 36,288,749
- 5,526,102 36,488,249
- 5,332,302 36,682,049
- 5,214,502 36,799,849
- 5,096,702 36,917,649
- 4,707,202 37,307,149
- 4,612,202 37,402,149
- 4,535,202 37,479,149
- 4,418,202 37,596,149
- 4,334,202 37,680,149
- 4,096,702 37,917,649
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 4,003,602 38,010,749
- 5,148,602 $ 1,145,000 36,865,749
- 8,148,602 $ 3,000,000 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 8,148,602 33,865,749
- 7,336,032 33,865,749 CARTERA
- 7,336,032 33,865,749 41,201,781
efectivo caja
9313000
7,336,032
$ 1,976,968
DETALLE N°FACTURA FECHA QUESO
TIPO DE QUESO
SALDO ANTERIOR
QUESO RECIBIDO CAQUETA
VENTAS
CRUZ ALBA R 9451 22-Jul CAQUETA

JOSE A. PERLAZA R 9452 22-Jul CAQUETA
HEILER R 9453 22-Jul CAQUETA
ANDREINA R 9454 22-Jul CAQUETA
CARLOS MARTINEZ R 9455 22-Jul CAQUETA
JOEL MORENO R 9456 22-Jul CAQUETA
WILLIAN R 9457 22-Jul CAQUETA
LYL R 9459 22-Jul CAQUETA
CLIENETS VARIOS R 9460 22-Jul CAQUETA
GASTOS
CONSIGNACIONES
HECTOR CUERVO 22-Jul

VIVEROS VERSALLES 22-Jul
DOS TARROS DE PASTAS DE VITAMINA C 22-Jul
ELCY MARIN 22-Jul
CTA AH N° 03176959727 22-Jul
OTROS INGRESOS

TOTALES
ENTRDAS SALIDAS TOTAL K $ KILO TOTAAL $ KILO TOTAL
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9
2,371.9 - -
26 2,345.9 - 19,000 494,000
22 2,323.9 19,000 418,000 -
10.2 2,313.7 - 19,000 193,800
20.8 2,292.9 - 19,000 395,200
40.8 2,252.1 - 19,000 775,200
40.5 2,211.6 19,000 769,500 -
10.2 2,201.4 - 19,000 193,800
5.5 2,195.9 - 19,000 104,500
24.1 2,171.8 - 19,000 457,900
2 2,169.8 - 22,000 44,000
4 2,165.8 - 20,000 80,000
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 - -
2,165.8 -
2,165.8 -
2,165.8 -
2,165.8 -
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8 3,162,140
206.10 2,165.8 1,187,500 2,738,400
19,048.52
- 7,336,032 33,865,749 41,201,781
- 7,336,032 33,865,749
- 7,336,032 33,865,749
- 7,336,032 33,865,749
- 7,336,032 33,865,749
- 7,336,032 33,865,749
- 7,336,032 33,865,749
- 7,336,032 33,865,749
- 6,842,032 34,359,749
- 6,842,032 34,777,749
- 6,648,232 34,971,549
- 6,253,032 35,366,749
- 5,477,832 36,141,949
- 5,477,832 36,911,449
- 5,284,032 37,105,249
- 5,179,532 37,209,749
- 4,721,632 37,667,649
- 4,677,632 37,711,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 4,597,632 37,791,649
- 6,097,632 $ 1,500,000 36,291,649
- 9,097,632 $ 3,000,000 33,291,649
- 9,197,632 $ 100,000 33,191,649
- 11,197,632 $ 2,000,000 31,191,649
- 11,347,632 $ 150,000 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 11,347,632 31,041,649
- 8,185,492 31,041,649 CARTERA
- 8,185,492 31,041,649 39,227,141
efectivo caja
9313000
8,185,492
$ 1,127,508
SALDO ANTERIOR
VENTAS
ROSA MENA R 9461 23-Jul CAQUETA

EDWAR R 9462 23-Jul CAQUETA
LUIS A JIMENEZ R 9463 23-Jul CAQUETA
DEICY R 9464 23-Jul CAQUETA
JHON JAIRO R 9467 23-Jul CAQUETA
CLIENTES VARIOS R 9468 23-Jul RIPIO
WILLIAN R 9469 23-Jul CAQUETA
FELIX CUESTA R 9470 23-Jul CAQUETA
HUGO GONZALES R 9471 23-Jul CAQUETA
INVERSIONES GUZMANGO F.E 268 23-Jul CAQUETA
INVERSIONES GUZMANGO F.E 269 23-Jul CAQUETA
CRISTIAN GARCIA R 9472 23-Jul CAQUETA
MELISSA HERRERA R 9473 23-Jul CAQUETA
YANETH R 9474 23-Jul CAQUETA
GASTOS
CONSIGNACIONES
WILFRIDO GUZMAN 23-Jul
OTROS INGRESOS

TOTALES
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8
2,165.8 - -
10.4 2,155.4 19,000 197,600 -
23.9 2,131.5 - 19,000 454,100
202.4 1,929.1 19,000 3,845,600 -
5.6 1,923.5 - 19,000 106,400
6 1,917.5 - 19,000 114,000
7 1,910.5 19,000 133,000 -
78.7 1,831.8 18,800 1,479,560 -
8 1,823.8 - 9,000 72,000
35.3 1,788.5 19,000 670,700.00 -
39.3 1,749.2 19,000 746,700 -
105.1 1,644.1 18,500 1,944,350 -
159.5 1,484.6 18,500 2,950,750 -
112.6 1,372.0 18,500 2,083,100 -
15.2 1,356.8 20,000 304,000 -
20.2 1,336.6 19,000 383,800.00 -
12 1,324.6 20,000 240,000.00 -
1.9 1,322.7 - 22,000 41,800
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 - -
1,322.7 -
1,322.7 -
1,322.7 -
1,322.7 -
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7 4,362,100
843.10 1,322.7 14,979,160 788,300
1,298.80
18,701.8
- 8,185,492 31,041,649
- 8,185,492 31,041,649
- 8,185,492 31,041,649
- 8,185,492 31,041,649
- 8,185,492 31,041,649
- 8,185,492 31,041,649
- 8,185,492 31,041,649
- 8,185,492 31,041,649
- 8,185,492 31,239,249
- 7,731,392 31,693,349
- 7,731,392 35,538,949
- 7,624,992 35,645,349
- 7,510,992 35,759,349
- 7,510,992 35,892,349
- 7,510,992 37,371,909
- 7,438,992 37,443,909
- 7,438,992 38,114,609
- 7,438,992 38,861,309
- 7,438,992 40,805,659
- 7,438,992 43,756,409
- 7,438,992 45,839,509
- 7,438,992 46,143,509
- 7,438,992 46,527,309
- 7,438,992 46,767,309
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 7,397,192 46,809,109
- 12,397,192 $ 5,000,000 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109
- 12,397,192 41,809,109 TOTAL /CAJA
- 8,035,092 41,809,109 CARTERA
- 8,035,092 41,809,109 49,844,201
efectivo caja
9313000
8,035,092
$ 1,277,908
ENTRADAS SALIDAS TOTAL K
SALDO ANTERIOR 1,322.7
SOBRANTE O FALTANTES 1,322.7
QUESO RECIBIDO CAQUETA FABRICA 1,322.7
QUESO RECIBIDO CAMPESINO 1,322.7
QUESO RECIBIDO COSTEÑO 1,322.7
1,322.7
VENTAS 1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
GASTOS 1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
CONSIGNACIONES 1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
1,322.7
RECAUDO DE CARTERA 24-Jul 1,322.7
TOTALES - 1,322.7
kilo diarios saldo queso
VENTAS A CREDITO VENTAS DE CONTADO
$ KILO TOTAL $ KILO TOTAL EFECTIVO CAJA PAGOS SALDO
- 8,035,092 41,809,109
- 8,035,092 41,809,109
- 8,035,092 41,809,109
- 8,035,092 41,809,109
- 8,035,092 41,809,109
- 8,035,092 41,809,109
- 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
- - 8,035,092 41,809,109
- - 8,035,092 41,809,109
- - 8,035,092 41,809,109
- 8,035,092 41,809,109
- 8,035,092 41,809,109
- 8,035,092 41,809,109
- 8,035,092 41,809,109
- - 8,035,092 41,809,109
- - - 8,035,092 41,809,109
saldo queso venta credito Venta contad efectivo caja
#DIV/0!
CARTERA
49,844,201
QUESERA CANADA CONDUCTOR COMPRA BALANCE
QUESOS RECIBIDOS
SALDO ANTERIOR DE QUESO FABRICA / CAVA 109.7 14,805
QUESO RECIBIDO FABRICA 2,644.5 17,500

QUESO RECIBIDO COSTEÑO -
TOTAL QUESO RECIBIDO 2,754.2

GASTOS FIJOS
GASTOS VARIABLES
VENTA DE QUESO Y CAVA 2,730.3 49,517,827
PERDIDAS O GANANCIAS
MERMA QUESO EN LA SEMANA
QUESOS VENDIDOS
LUNES 18-Jul 6.5 19,000
MARTES 19-Jul 124.1 19,362
MIERCOLES 20-Jul 119.7 19,277
JUEVES 21-Jul 132.0 18,190
VIERNES 22-Jul 206.1 19,049
SABADO 23-Jul 843.1 18,702
DOMINGO 24-Jul - #DIV/0!
QUESO EN CAVA - PASA 1,298.8 17,393
TOTALES VENDIDOS 1,431.5 18,811
GASTOS FIJOS
NOMINA LEIDY IDARRAGA 347,868
NOMINA JOSE VALENCIA 300,000
SERVICIOS ENERGIA Y AGUA 400,000
SERVICIO DE INTERNET 20,712
SEGURIDAD SOCIAL 125,250
TOTALES 1,193,830
GASTOS VARIABLES FECHA VARIABLES FIJOS
NOMINA DEL 1 AL 15 JULIO 2022 19-Jul 1,312,909

DESCARGUE QUESO 19-Jul $ 74,000
JOSE VALENCIA IDA A YUTO A TRANSBORDAR EL QUESO 19-Jul $ 30,000
GASOLINA BOXER RPQ87B 20-Jul $ 15,000
FACTUREROS DE REMISION 20-Jul $ 10,000
TOTALES FIJOS Y VARIABLES 129,000 1,312,909
PAGOS Y CONSIGNACIONES PROVEEDOR
SALIDAS ENTRADAS
ELCY MARIN 18-Jul $ 4,000,000

CTA AH N° 03163225531 18-Jul $ 2,350,000
HUMBERTO HERRERA 19-Jul $ 190,000
HUMBERTO HERRERA 19-Jul $ 460,000
CTA AH N° 03197314581 21-Jul $ 1,145,000
MARCELA VANEGAS 21-Jul $ 3,000,000
HECTOR CUERVO 22-Jul $ 1,500,000
VIVEROS VERSALLES 22-Jul $ 3,000,000
DOS TARROS DE PASTAS DE VITAMINA C 22-Jul $ 100,000
ELCY MARIN 22-Jul $ 2,000,000
CTA AH N° 03176959727 22-Jul $ 150,000
WILFRIDO GUZMAN 23-Jul $ 5,000,000
OTROS INGRESOS
TOTAL VENTAS CREDITO Y EFECTIVO

TOTALES CONSIGNACIONES Y PAGOS 22,895,000
GASTOS VARIABLES Y FIJOS. 1,441,909 26,928,260
TOTAL VENTAS CREDITO Y EFECTIVO

NUEVA CARTERA - PASA (restar efectivo) 26,928,260
CARTERA ANTERIOR
SALDO EN EFECTIVO - PASA
DIFERENCIAS DE CARTERAS
QUESO EN CAVA
MAS QUESO EN CAVA ANTERIOR
TOTAL INVERTIDO EN QUESERA CANADA
CARTERA
TOTAL
$ 1,624,072
$ 46,278,750
$ -
$ 47,902,822
$ 1,193,830
$ 129,000
292,175
23.9
$ 123,500
$ 2,402,800
$ 2,307,500
$ 2,401,100
$ 3,925,900
$ 15,767,460
$ -
$ 22,589,567
$ 26,928,260
SALDO
$ 39,217,758
$ 39,217,758
$ 35,217,758
$ 32,867,758
$ 32,677,758
$ 32,217,758
$ 31,072,758
$ 28,072,758
$ 26,572,758
$ 23,572,758
$ 23,472,758
$ 21,472,758
$ 21,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 16,322,758
$ 43,251,018
$ 43,251,018
$ 41,809,109
#VALUE!
#VALUE!
#VALUE!
$ 39,217,758
$ (8,035,092)
#VALUE!
$ (22,589,567)
$ 1,624,072
#VALUE!
COBROS DE CARTERA
FECHA COBROS DE CARTERA VALOR FACTURA ABONO

7/18/2022 EXPENDIO DE CARNES REMISION 9387 5629800 5,629,800
7/18/2022 EDWAR MORALES REMISION 8693 18500 18,500
7/18/2022 JHON JAIRO LEMUS REMISION 9391 1660170 $ 250,000
7/18/2022 MARY REMISION 9422 123500 $ 103,500
7/18/2022 MARY REMISION 9420 110500 $ 110,500
TOTALES 7,542,470 6,112,300

7/19/2022 JHON JAIRO LEMUS REMISION 9391 1410170 $ 1,050,000
7/19/2022 FRANKLIN QUINTO REMISION 9260 324160 $ 324,160
7/19/2022 JOSE PALACIOS REMISION 9354 104550 $ 104,550
7/19/2022 JOSE PALACIOS REMISION 9377 711150 $ 105,450
7/19/2022 LUIS LUNA REMISION 9212 984000 $ 600,000
7/19/2022 TIENDA DYLHAN REMISION 9388 684750 $ 684,750
TOTALES 4,218,780 2,868,910

7/20/2022 CRISTIAN GARCIA REMISION 9293 254280 $ 254,280
7/20/2022 LUIS A JIMENES REMISION 9317 1117440 $ 720,000
7/20/2022 HARLINTON REMISION 9413 119000 $ 119,000
TOTALES 1,490,720 1,093,280

7/21/2022 JHON JAIRO LEMUS REMISION 9391 360170 $ 360,170
7/21/2022 PEDRO REMISION 9424 410400 $ 410,400
7/21/2022 ANGEL PINO REMISION 9437 61600 $ 42,000
TOTALES 832,170 812,570
7/22/2022 YANETH MENA REMISION 9425 86000 $ 86,000
7/22/2022 JOSE A PERLAZA REMISION 9400 396100 $ 396,100
7/22/2022 JOEL MORENO REMISION 9321 506840 $ 506,840
7/22/2022 JOEL MORENO REMISION 9325 600600 $ 600,600
7/22/2022 JOEL MORENO REMSION 9396 572550 $ 292,560
7/22/2022 MONA CASCORBA REMISION 9421 198900 $ 198,900
7/22/2022 MARY REMISION 9422 20000 $ 20,000
7/22/2022 HEILER REMISION 9404 249900 $ 249,900
7/22/2022 HARLINTON REMISION 9432 133000 $ 133,000
7/22/2022 ANCIANATO REMISION 9248 678240 $ 678,240
TOTALES 3442130 $ 3,162,140

7/23/2022 WILLIAM REMISION 9469 670,700 465,000
7/23/2022 ROSA MENA REMISION 9316 8,600 8,600
7/23/2022 ROSA MENA REMISION 9417 210,800 201,400
7/23/2022 HARLINTON REMISION 9438 133,000 133,000
7/23/2022 FRANKLYN REMISION 9410 3,980,650 500,000
7/23/2022 FELIX CUESTA REMISION 9411 637,500 637,500
7/23/2022 ANGEL PINO REMISION 9437 19,600 19,600
7/23/2022 HUGO GONZALES REMISION 9202 170,000 170,000
7/23/2022 HUGO GONZALES REMISION 9263 2,048,960 1,775,000
7/23/2022 YANETH MENA REMISION 9474 240,000 160,000
7/23/2022 CRISTIAN GARCIA REMISION 9429 292,000 292,000
TOTALES 8,411,810 4,362,100
TOTALES - -
SALDO CLIENTE
-
-
1,410,170
20,000
-
1,430,170
SALDO CLIENTE
360,170
-
-
605,700
384,000
-
1,349,870

SALDO CLIENTE
-
397,440
-
397,440
SALDO CLIENTE
-
-
19,600
19,600
SALDO CLIENTE
-
-
-
-
279,990
-
-
-
-
-
279,990
SALDO CLIENTE
205,700
-
9,400
-
3,480,650
-
-
-
273,960
80,000
-
4,049,710
SALDO CLIENTE
-
-
-
-
-
CLIENTE FECHA TRABAJADOR KILOS VALOR KILO
MARY 18-Jul J 6.5 19,000
ANCIANATO 19-Jul 40.6 20,000
PEDRO 19-Jul 21.6 19,000
YANETH 19-Jul 4.3 20,000
WILLIAM 19-Jul 8 19,000
MARY 19-Jul J 6.5 19,000
TIENDA DYLHAN 19-Jul 43 19,000
CRISTIAN GARCIA 20-Jul 14.6 20,000
LUIS ALBERTO LUNA 20-Jul 62.5 19,000
MARY 20-Jul J 6.5 19,000
HARLINTON 20-Jul J 7.0 19,000
WILLIAM 20-Jul 10 19,000
LEGUMBRERIA TAMBO 20-Jul J 7.5 19,000
VIENTO LIBRE 20-Jul 5.1 19,000
CLIENTES VARIOS 20-Jul 6.2 22,000
ANGEL PINO 21-Jul 2.8 22,000
HARLINTON 21-Jul J 7.0 19,000
ORLEY 21-Jul J 25.5 19,000
MONA 21-Jul J 10.5 19,000
WILLIAM 21-Jul 10.2 19,000
BRAULIO 21-Jul J 6.2 19,000
ANA MANUELA 21-Jul J 6.2 19,000
BETTY 21-Jul 20.5 19,000
MARY 21-Jul J 5 19,000
CLIENTES VARIOS 21-Jul 13 9,000
FITO 21-Jul J 12.5 19,000
DEICY USME 21-Jul 4.9 19,000
CRUZ ALBA 22-Jul J 26 19,000
JOSE A. PERLAZA 22-Jul 22 19,000
HEILER 22-Jul 10.2 19,000
ANDREINA 22-Jul J 20.8 19,000
CARLOS MARTINEZ 22-Jul 40.8 19,000
JOEL MORENO 22-Jul J 40.5 19,000
WILLIAN 22-Jul 10.2 19,000
MARY 22-Jul J 5.5 19,000
LYL 22-Jul J 24.1 19,000
CLIENETS VARIOS 22-Jul 2 22,000
ROSA MENA 23-Jul 10.4 19,000
EDWAR 23-Jul J 23.9 19,000
LUIS A JIMENEZ 23-Jul 202.4 19,000
DEICY 23-Jul 5.6 19,000
MARY 23-Jul J 6.00 19,000
HARLINTON 23-Jul J 7 19,000
JHON JAIRO 23-Jul 78.7 18,800
WILLIAN 23-Jul 35.3 19,000
FELIX CUESTA 23-Jul 39.3 19,000
HUGO GONZALES 23-Jul 105.1 18,500
INVERSIONES GUZMANGO 23-Jul 159.5 18,500
INVERSIONES GUZMANGO 23-Jul 112.6 18,500
CRISTIAN GARCIA 23-Jul 15.2 20,000
MELISSA HERRERA 23-Jul J 20.2 19,000
YANETH 23-Jul 12 20,000
RUTA
JOSE VALENCIA
DIA KILOS VALOR TOTAL
FECHA -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - #DIV/0! -
RUTA
BALANTA
DIA KILOS VALOR
3-May 12.50 11,000
3-May 6.40 11,000
TOTAL
TOTAL
137,500
70,400
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
207,900
-
-
-
-
-
DIARIO DE CAJA SAN JUAN
EFECTIVO TOTAL
CARTERA FINAL
TOTAL KILOS DE QUESO
AUTORIZA:________________________
GASTOS QUESERA CANADA
NOTA CREDITO ALBEIRO POR REBAJA DE PRECIO 14-Sep 125,200

ANTICIPO JOSE VALENCIA 14-Sep 500,000
CONSIGNACIONES QUESERA CANADA
COD CORRESPONSAL 34580 14-Sep 3,000,000

MARIA DIGANA TORRES 14-Sep 3,000,000
POMPILIO ROJAS 14-Sep 18,000,000
DIARIO DE CAJA CANADA

EFECTIVO TOTAL 14-Sep 5,835,860
CARTERA FINAL 14-Sep 76,701,864
TOTAL KILOS DE QUESO 14-Sep 3,980.0
AUTORIZA:________________________
GASTOS QUESERA SAN JUAN
COMPRA LLANTA MOTO PLACA YSM-88C 14-Sep 78,000

CAMBIO LLANTA MOTO PLACA YSM-88C 14-Sep 6,000
ANTICIPO DE QUINCENA DARIO CLAVIJO 14-Sep 300,000

GASOLINA BOXER YLU15D 13-Sep 20,000
RAUL BOTERO ( ALVARO POLANCO ) 13-Sep 23,000,000

CARLOS ANDRES ROJAS VIATICOS NEIVA PEREIRA 13-Sep 824,778
REPRESENTACIONES LUALCOR 13-Sep 2,000,000
COD CORRESPONSAL 34580 13-Sep 5,000,000

AUTORIZA:________________________
COMBUSTIBLE CAMION PLACA SNR-000 13-Sep 50,000

PROVEEDORES RUTA MELUK 13-Sep 800,000
COMBUSTIBLE CAMION PLACA WBF-479 13-Sep 50,000
ASFALTADO CARRETERA MELUK 13-Sep 50,000
PAGO TRABAJADOR RUTA MELUK 13-Sep 30,000
VIATICOS RUTA MELUK 13-Sep 60,000
CONSIGNACIONES QUESERA SAN JUAN
JOSE JOAQUIN GOMEZ 13-Sep 666,000

JOSE JOAQUIN GOMEZ 13-Sep 3,810,000
JOSE JOAQUIN GOMEZ 13-Sep 20,000,000

PAGO SERVICIO DEL AGUA 12-Sep 18,320
ANAMIAS GOMEZ 12-Sep 500,000

ANA CRISTINA GUTIERREZ 12-Sep 500,000
JOSE RAMON ARENAS 12-Sep 470,000
EDGAR PADILLA 12-Sep 487,224

AUTORIZA:________________________
VIATICOS BUSQUEDA QUESO A PEREIRA 12-Sep 300,000

COMPRA ABRAZADERA SIN FIN CAMION PLACA SNR-001 12-Sep 3,800
ARRIENDO SR FERNANDO 12-Sep 700,000
ALONSO GIRALDO 12-Sep 6,000,000

FLETE YEISON POLANCO QUESO COSTEÑO 11-Sep 1,830,430

FLETE REINEL ROJAS 11-Sep 1,423,000
GEIMAN QUINTANA (PARA COMBUSTIBLE) 11-Sep 1,062,000

AUTORIZA:________________________

ANTICIPO PAGO LIQUIDACION DEMERSON GUERRERO 11-Sep 1,000,000
COMPRA CARPETA CON GANCHO PARA ARCHIVAR CONSIGNACIONES 11-Sep 5,500
VIATICOS RUTA NOVITA 11-Sep 13,000

AUTORIZA:________________________
PRESTAMO YUBER + 22200 DE ENVIO 10-Sep 722,200

VIATICOS EDGAR SAN VICENTE 10-Sep 803,000
FLETE RONALD QUESO COSTEÑO 10-Sep 992,600

AUTORIZA:________________________
PAGO TRABAJADOR RUTA TADO 10-Sep 30,000

DESCARGUE DE QUESO 10-Sep 60,000
COMBUSTIBLE CAMION PLACA SNR-000 10-Sep 50,000
COMBUSTIBLE MOTO PLACA YSM-88C 10-Sep 10,000
PAGO PROVEEDORES 10-Sep 900,000
ARREGLO DEL ALTERNADOR DEL CAMION PLACA WBF-479 10-Sep 310,000

GASOLINA BOXER TRZ14D 14-Oct 20,000

UNA RESMA TAMAÑO CARTA 14-Oct 11,500
REPRESENTACIONES LUALCOR 14-Oct 2,000,000

EFECTIVO TOTAL 14-Oct 16,078,320
CARTERA FINAL 14-Oct
TOTAL KILOS DE QUESO 14-Oct 5,042.1
AUTORIZA:________________________
CONSIGNACIONES QUESERA
CANADA
DETALLE FECHA
TOTAL CONSIGNADO SEMANA
CONSIGNACION QUESILLO - MIRIAN

IGNACIONES QUESERA
CANADA
VALOR
0
NOMINA MES DE FEBRERO 16 AL 29
sueldo
NOMBRE DIAS LABORADOS QUICENAL FECHA
NICOLAS OLAYA 15 1,070,000 15-Feb
DIANA GONZALEZ 15 624,500
MIRIAN ROJAS 15 374,500 15-Feb
LEIDY 15 350,000 15-Feb
PEDRO ALONZO 15 428,000 15-Feb
JOSE VALENCIA 15 344,727 20-Feb
TOTAL A PAGAR NOMINA
NOMINA MARZO 1-15/2016

sueldo
NICOLAS OLAYA 15 1,070,000 1-Mar
DIANA GONZALEZ 15 624,500
MIRIAN ROJAS 15 374,500 1-Mar
LEIDY 15 350,000 1-Mar
PEDRO ALONZO 15 428,000 1-Mar
HUGO CORDOBA 15 400,000 1-Mar
JOSE VALENCIA 15 344,727 29-Feb
ALEX (12MAR2016)
alejandro rios450.000el 5 marzo
sueldo
NICOLAS OLAYA
LIZA
MIRIAN ROJAS
LEIDY
PEDRO ALONZO
JOSE VALENCIA 15
MIRIAM DEBE 1020.000 EN CARTERA SALIO DESCUADRADA
ADELANTO ADELANTO ADELANTO
ADELANTO1 FECHA 2 FECHA 3 FECHA 4 FECHA
1,522,185 15-Feb 100,000 16-Feb 52,000 24-Feb 800,000 28-Feb
1,470,000 24-Feb 80,000

19,078 19-Feb 200,000 24-Feb 100,000
350,000 19-Feb 270,000 26-Feb 11,000
160,000 28-Feb 70,000

1,674,185 3-Mar 1,445,812 5-Mar 100,000 9-Mar 100,000 9-Mar
1,375,000 8-Mar 150,000

159,000 4-Mar 120,000 7-Mar 15,000 8-Mar 180,000
406,000 4-Mar 20,000 5-Mar 20,000 7-Mar 32,800 9-Mar
9,000 29-Feb 240,105
20,000 4-Mar 50,000 11-Mar 15,000 12-Mar 150,000

ADELANTO 5 FECHA ADELANTO 6 FECHA ADELANTO 7 SALDO A PAGAR
100,000 (1,504,185)
624,500
(1,175,500)
130,922
(203,000)
114,727
(2,012,536)

45,000 12-Mar 300,000.00 (2,594,997)
624,500
(1,150,500)
71,000
16,000.00 10-Mar 50,000.00 (50,800)
109,727
(2,991,070)

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18 de Julio Al 24 de Julio Quesera Canada 1 (1) 1

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DETALLE N° FACTURA FECHA QUESO

TIPO DE QUESO ENTRADAS

MARY R 9422 18-Jul

ELCY MARIN 18-Jul

ANCIANATO R 9423 19-Jul CAQUETA

NOMINA DEL 1 AL 15 JULIO 2022 19-Jul

HUMBERTO HERRERA 19-Jul

RECAUDO DE CARTERA 19-Jul

CRISTIAN GARCIA R 9429 20-Jul CAQUETA

GASOLINA BOXER RPQ87B 20-Jul

RECAUDO DE CARTERA 20-Jul

ANGEL PINO R 9437 21-Jul CAQUETA

CTA AH N° 03197314581 21-Jul

RECAUDO DE CARTERA 21-Jul

CRUZ ALBA R 9451 22-Jul CAQUETA

HECTOR CUERVO 22-Jul

RECAUDO DE CARTERA 22-Jul

ROSA MENA R 9461 23-Jul CAQUETA

WILFRIDO GUZMAN 23-Jul

RECAUDO DE CARTERA 23-Jul

QUESO RECIBIDO FABRICA 2,644.5 17,500

TOTAL QUESO RECIBIDO 2,754.2

GASTOS VARIABLES FECHA VARIABLES FIJOS

NOMINA DEL 1 AL 15 JULIO 2022 19-Jul 1,312,909

ELCY MARIN 18-Jul $ 4,000,000

TOTAL VENTAS CREDITO Y EFECTIVO

TOTAL VENTAS CREDITO Y EFECTIVO

FECHA COBROS DE CARTERA VALOR FACTURA ABONO

FECHA COBROS DE CARTERA VALOR FACTURA ABONO

FECHA COBROS DE CARTERA VALOR FACTURA ABONO

FECHA COBROS DE CARTERA VALOR FACTURA ABONO

FECHA COBROS DE CARTERA VALOR FACTURA ABONO

FECHA COBROS DE CARTERA VALOR FACTURA ABONO

NOTA CREDITO ALBEIRO POR REBAJA DE PRECIO 14-Sep 125,200

CONSIGNACIONES QUESERA CANADA

COD CORRESPONSAL 34580 14-Sep 3,000,000

DIARIO DE CAJA CANADA

GASTOS QUESERA SAN JUAN

COMPRA LLANTA MOTO PLACA YSM-88C 14-Sep 78,000

DIARIO DE CAJA SAN JUAN

GASOLINA BOXER YLU15D 13-Sep 20,000

CONSIGNACIONES QUESERA CANADA

RAUL BOTERO ( ALVARO POLANCO ) 13-Sep 23,000,000

DIARIO DE CAJA CANADA

GASTOS QUESERA SAN JUAN

COMBUSTIBLE CAMION PLACA SNR-000 13-Sep 50,000

CONSIGNACIONES QUESERA SAN JUAN

JOSE JOAQUIN GOMEZ 13-Sep 666,000

DIARIO DE CAJA SAN JUAN

PAGO SERVICIO DEL AGUA 12-Sep 18,320

CONSIGNACIONES QUESERA CANADA

ANAMIAS GOMEZ 12-Sep 500,000

DIARIO DE CAJA CANADA

GASTOS QUESERA SAN JUAN

VIATICOS BUSQUEDA QUESO A PEREIRA 12-Sep 300,000

CONSIGNACIONES QUESERA SAN JUAN

ALONSO GIRALDO 12-Sep 6,000,000

FLETE YEISON POLANCO QUESO COSTEÑO 11-Sep 1,830,430

DIARIO DE CAJA CANADA

GASTOS QUESERA SAN JUAN

COMBUSTIBLE CAMION PLACA WBF-479 11-Sep 113,431

DIARIO DE CAJA SAN JUAN

PRESTAMO YUBER + 22200 DE ENVIO 10-Sep 722,200

DIARIO DE CAJA CANADA