TEGUCIGALPA

CONTADO CREDITO
FECHA VENTA IMPUESTO TOTAL VENTA IMPUESTO

6/1/2010 1,439.60 138.32 1,577.92 60,203.68 7,224.44

6/2/2010 - - - 21,116.24 1,857.29
6/3/2010 5,499.96 660.00 6,159.96 26,139.33 3,136.72
6/4/2010 886.04 106.33 992.37 90,498.47 10,859.82
6/5/2010 - - - 8,605.92 720.72
6/6/2010 - - - - -
6/7/2010 1,331.48 159.78 1,491.26 20,192.14 2,423.06
6/8/2010 17,253.68 2,070.44 19,324.12 28,062.48 3,229.26
6/9/2010 4,795.28 575.44 5,370.72 30,836.50 3,700.38
6/10/2010 267.00 19.56 286.56 89,358.19 10,722.98
6/11/2010 373.90 44.87 418.77 462,736.24 55,528.35
6/12/2010 427.50 51.30 478.80 4,365.64 523.88
6/13/2010 - - - - -
6/14/2010 2,400.00 288.00 2,688.00 14,709.00 1,765.08
6/15/2010 5,025.00 603.00 5,628.00 285,796.63 34,129.39
6/16/2010 - - - 858.00 102.96
6/17/2010 1,808.00 216.96 2,024.96 2,969.00 356.28
6/18/2010 12,158.00 1,394.76 13,552.76 53,743.83 3,952.77
6/19/2010 1,348.60 161.83 1,510.43 - -
6/20/2010 - - - - -
6/21/2010 280.00 33.60 313.60 5,300.00 636.00
6/22/2010 3,263.00 - 3,263.00 174,566.50 20,947.98
6/23/2010 2,857.50 342.90 3,200.40 88,275.50 10,281.07
6/24/2010 1,352.96 162.36 1,515.32 235,765.49 28,291.86
6/25/2010 428.50 51.42 479.92 28,970.46 3,476.46
6/26/2010 1,021.94 122.63 1,144.57 18,912.00 2,269.44
6/27/2010 - - - - -
6/28/2010 7,660.00 919.20 8,579.20 412,558.76 4,563.69
6/29/2010 3,556.50 408.66 3,965.16 2,630.00 315.60
6/30/2010 1,023.96 110.40 1,134.36 229,683.59 21,010.23
7/1/2010 - - - - -
TOTAL 76,458.40 8,641.76 85,100.16 2,396,853.59 232,025.70
- - -
2,473,311.99 3,430,050.02
TEGUCIGALPA
OBSERVACION : LISTADO DE PRODUCTO EXONERADO VENTA EXENTA ACUMULADA
 SAN PEDRO SULA
EDITO CONTADO CREDITO
TOTAL VENTA IMPUESTO TOTAL VENTA IMPUESTO

67,428.12 4,532.25 543.87 5,076.12 18,245.63 1,943.58

22,973.53 413.44 49.61 463.05 22,302.95 877.42
29,276.05 1,831.50 219.78 2,051.28 870.00 104.40
101,358.29 1,520.98 164.40 1,685.38 26,224.00 2,629.20
9,326.64 1,052.00 90.00 1,142.00 - -
- - - - - -
22,615.20 1,218.00 44.16 1,262.16 13,812.00 104.40
31,291.74 892.00 107.04 999.04 24,190.25 1,844.28
34,536.88 5,339.30 555.84 5,895.14 5,827.60 635.11
100,081.17 - - - 167,469.00 6,861.84
518,264.59 - - - 6,708.00 804.96
4,889.52 2,280.00 273.60 2,553.60 9,614.00 1,153.68
- - - - - -
16,474.08 - - - 14,467.00 1,671.84
319,926.02 2,175.00 261.00 2,436.00 4,314.00 -
960.96 6,133.14 735.97 6,869.11 13,150.00 1,578.00
3,325.28 2.00 0.24 2.24 10,470.65 150.77
57,696.60 1,214.00 145.68 1,359.68 33,534.00 1,202.88
- 5,319.60 602.11 5,921.71 107,036.94 12,844.43
- - - - - -
5,936.00 3,480.00 417.60 3,897.60 41,697.50 4,744.86
195,514.48 - - - 38,525.50 4,623.06
98,556.57 3,775.50 434.94 4,210.44 16,919.00 654.72
264,057.35 4,067.15 488.06 4,555.21 2,019.00 242.28
32,446.92 - - - 208,135.76 14,563.05
21,181.44 - - - 2,001.00 240.12
- - - - - -
417,122.45 - - - 4,311.00 235.20
2,945.60 - - - 9,080.00 1,089.60
250,693.82 2,175.00 261.00 2,436.00 108,392.39 10,185.89
- - - - - -
2,628,879.29 47,420.86 5,394.89 52,815.75 909,317.17 70,985.57
- - -
956,738.03
S.P.S.
EXENTA ACUMULADA 467,750.00 VENTA EXENTA ACUMULADA
 CREDITO VENTAS N CREDITO TOTAL VTAS VENTAS CONTADO
TOTAL CREDITO IMPUESTO CREDITO CONTADO IMPUESTO

20,189.21 78,449.31 9,168.02 87,617.33 5,971.85 682.19

23,180.37 43,419.19 2,734.71 46,153.90 413.44 49.61
974.40 27,009.33 3,241.12 30,250.45 7,331.46 879.78
28,853.20 116,722.47 13,489.02 130,211.49 2,407.02 270.73
- 8,605.92 720.72 9,326.64 1,052.00 90.00
- - - - - -
13,916.40 34,004.14 2,527.46 36,531.60 2,549.48 203.94
26,034.53 52,252.73 5,073.54 57,326.27 18,145.68 2,177.48
6,462.71 36,664.10 4,335.49 40,999.59 10,134.58 1,131.28
174,330.84 256,827.19 17,584.82 274,412.01 267.00 19.56
7,512.96 469,444.24 56,333.31 525,777.55 373.90 44.87
10,767.68 13,979.64 1,677.56 15,657.20 2,707.50 324.90
- - - - - -
16,138.84 29,176.00 3,436.92 32,612.92 2,400.00 288.00
4,314.00 290,110.63 34,129.39 324,240.02 7,200.00 864.00
14,728.00 14,008.00 1,680.96 15,688.96 6,133.14 735.97
10,621.42 13,439.65 507.05 13,946.70 1,810.00 217.20
34,736.88 87,277.83 5,155.65 92,433.48 13,372.00 1,540.44
119,881.37 107,036.94 12,844.43 119,881.37 6,668.20 763.94
- - - - - -
46,442.36 46,997.50 5,380.86 52,378.36 3,760.00 451.20
43,148.56 213,092.00 25,571.04 238,663.04 3,263.00 -
17,573.72 105,194.50 10,935.79 116,130.29 6,633.00 777.84
2,261.28 237,784.49 28,534.14 266,318.63 5,420.11 650.42
222,698.81 237,106.22 18,039.51 255,145.73 428.50 51.42
2,241.12 20,913.00 2,509.56 23,422.56 1,021.94 122.63
- - - - - -
4,546.20 416,869.76 4,798.89 421,668.65 7,660.00 919.20
10,169.60 11,710.00 1,405.20 13,115.20 3,556.50 408.66
118,578.28 338,075.98 31,196.12 369,272.10 3,198.96 371.40
- - - - - -
980,302.74 3,306,170.76 303,011.27 3,609,182.03 123,879.26 14,036.65
- -

ENTA EXENTA ACUMULADA 320,234.05

 COBROS
TOTAL VTAS TOTAL TOTAL TEGUCIGALPA S.P.S. TOTAL
CONTADO VENTA IMPUESTO

6,654.04 84,421.16 9,850.21 26,260.09 26,630.56 52,890.65

463.05 43,832.63 2,784.32 1,480,012.32 41,098.58 1,521,110.90
8,211.24 34,340.79 4,120.90 3,828.70 53,579.11 57,407.81
2,677.75 119,129.49 13,759.74 21,499.71 24,980.44 46,480.15
1,142.00 9,657.92 810.72 5,398.85 0.00 5,398.85
- - - 0.00 0.00 0.00
2,753.42 36,553.62 2,731.40 11,000.78 730.80 11,731.58
20,323.16 70,398.41 7,251.02 45,002.60 23,100.42 68,103.02
11,265.86 46,798.68 5,466.77 22,734.15 11,088.61 33,822.76
286.56 257,094.19 17,604.38 14,773.92 135,041.97 149,815.89
418.77 469,818.14 56,378.18 7,845.21 85,106.86 92,952.07
3,032.40 16,687.14 2,002.46 2,772.00 0.00 2,772.00
- - - 0.00 0.00 0.00
2,688.00 31,576.00 3,724.92 3,528.00 127,923.04 131,451.04
8,064.00 297,310.63 34,993.39 80,948.11 33,493.54 114,441.65
6,869.11 20,141.14 2,416.93 6,301.05 1,735.10 8,036.15
2,027.20 15,249.65 724.25 2,922.19 28,325.30 31,247.49
14,912.44 100,649.83 6,696.09 60,558.69 2,049.13 62,607.82
7,432.14 113,705.14 13,608.37 0.00 730.80 730.80
- - - 0.00 0.00 0.00
4,211.20 50,757.50 5,832.06 267,233.28 29,719.08 296,952.36
3,263.00 216,355.00 25,571.04 55,866.26 62,889.00 118,755.26
7,410.84 111,827.50 11,713.63 149,200.64 39,857.60 189,058.24
6,070.53 243,204.60 29,184.56 26,825.62 73,538.01 100,363.63
479.92 237,534.72 18,090.93 31,273.54 26,879.83 58,153.37
1,144.57 21,934.94 2,632.19 0.00 31,870.85 31,870.85
- - - 0.00 0.00 0.00
8,579.20 424,529.76 5,718.09 53,963.33 1,833.45 55,796.78
3,965.16 15,266.50 1,813.86 2,098.88 0.00 2,098.88
3,570.36 341,274.94 31,567.52 19,880.33 141,211.55 161,091.88
- - - 0.00 0.00 0.00
137,915.91 3,430,050.02 317,047.93 2,401,728.25 1,003,413.63 3,405,141.88
- - -

TOTAL 787,984.05
 NOTAS CREDITO CUENTAS garantia CUENTAS
NOTAS DEBITO INCOBRAB X LIQUIDAR
IMPUESTO TOTAL IMPUESTO TOTAL

766.33 6,386.18 0.00 0.00 0.00 0.00 0.00

1,546.53 15,735.37 0.00 0.00 0.00 0.00 0.00
104.72 872.70 0.00 0.00 0.00 0.00 0.00
1,406.72 12,369.81 0.00 0.00 0.00 0.00 0.00
64.27 925.58 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
273.55 5,126.90 0.00 0.00 0.00 0.00 0.00
900.65 7,788.26 0.00 0.00 0.00 0.00 0.00
13,158.02 4,693.04 0.00 0.00 0.00 0.00 0.00
2,347.27 49,099.35 0.00 0.00 0.00 0.00 0.00
128.92 1,074.30 0.00 0.00 0.00 0.00 0.00
140.54 1,171.22 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
405.17 3,376.43 0.00 0.00 0.00 0.00 0.00
32,469.33 271,432.61 0.00 0.00 0.00 0.00 0.00
7,307.40 8,689.23 0.00 0.00 0.00 0.00 0.00
49.01 2,435.52 0.00 0.00 0.00 0.00 0.00
603.56 9,039.70 0.00 0.00 0.00 0.00 0.00
905.20 7,543.30 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
646.21 5,935.19 0.00 0.00 0.00 0.00 0.00
1,303.22 10,860.12 0.00 0.00 0.00 0.00 0.00
498.02 5,127.30 0.00 0.00 0.00 0.00 0.00
99.23 826.90 0.00 0.00 0.00 0.00 0.00
1,168.80 35,707.04 0.00 0.00 0.00 0.00 0.00
39.67 330.60 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
602.61 5,374.39 0.00 0.00 0.00 0.00 0.00
334.98 2,791.50 0.00 0.00 0.00 0.00 0.00
2,537.54 39,195.81 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
69,807.47 513,908.35 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Comision Comision COMISION IMPUESTO DIFERENCIA NOTAS DE CREDITO POR CIUDAD
Bancaria T/CR Bancaria T/CR BANCARIA RET. POR TEGUCIGALPA
Bamer Ficohsa TARJETAS TARJETAS IMPUESTO VENTA

646.84 493.36 1,140.20 0.00 0.00 286.81 2,390.18

0.00 22.40 22.40 0.00 0.00 1,309.70 10,914.33
0.00 463.94 463.94 0.00 1,369.84 78.62 655.20
267.02 190.82 457.84 0.00 1,534.92 960.29 8,002.41
0.00 0.00 0.00 0.00 0.00 64.27 925.58
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 142.96 142.96 0.00 0.00 247.45 2,062.16
335.66 581.95 917.62 0.00 0.00 656.33 5,642.14
75.50 23.86 99.36 0.00 0.34 13,097.28 4,186.84
1,165.31 0.00 1,165.31 0.00 0.00 1,511.33 12,594.35
0.00 0.00 0.00 0.00 0.00 48.42 403.50
0.00 81.27 81.27 0.00 0.00 85.34 711.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
101.05 0.00 101.05 0.00 0.00 405.17 3,376.43
0.00 36.54 36.54 0.00 0.00 32,469.33 270,785.51
0.00 15.32 15.32 0.00 0.00 715.16 5,138.73
144.45 0.00 144.45 0.00 0.00 34.79 289.90
91.81 0.00 91.81 0.00 2.00 504.85 4,207.10
33.16 63.00 96.16 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
331.27 7.84 339.11 0.00 0.00 171.72 1,431.00
0.00 0.00 0.00 0.00 0.00 129.82 1,081.80
42.84 92.81 135.65 0.00 0.00 498.02 3,407.85
140.07 586.22 726.29 0.00 0.00 96.60 805.00
10.96 0.00 10.96 0.00 0.00 521.23 4,343.57
0.00 43.00 43.00 0.00 0.80 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
77.13 4.56 81.69 0.00 0.20 567.33 4,727.74
160.04 62.69 222.72 0.00 0.00 40.79 339.90
483.35 0.00 483.35 0.00 0.00 2,050.12 31,123.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,106.45 2,912.55 7,019.00 0.00 2,908.09 56,550.77 379,546.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
AS DE CREDITO POR CIUDAD NOTAS DE DEBITO POR CIUDAD DOVOLUCIONES CO
SPS TEGUCIGALPA SPS TEGUCIGALPA
IMPUESTO VENTA IMPUESTO VENTA IMPUESTO VENTA IMPUESTO

479.52 3,996.00 0.00 0.00 0.00 0.00 0.00

236.83 4,821.04 0.00 0.00 0.00 0.00 0.00
26.10 217.50 0.00 0.00 0.00 0.00 0.00
446.43 4,367.40 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.10 3,064.74 0.00 0.00 0.00 0.00 0.00
244.32 2,146.12 0.00 0.00 0.00 0.00 0.00
60.74 506.20 0.00 0.00 0.00 0.00 0.00
835.94 36,505.00 0.00 0.00 0.00 0.00 0.00
80.50 670.80 0.00 0.00 0.00 0.00 0.00
55.20 460.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 647.10 0.00 0.00 0.00 0.00 0.00
6,592.24 3,550.50 0.00 0.00 0.00 0.00 80.64
14.22 2,145.62 0.00 0.00 0.00 0.00 0.00
98.71 4,832.60 0.00 0.00 0.00 0.00 0.00
905.20 7,543.30 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
474.49 4,504.19 0.00 0.00 0.00 0.00 0.00
1,173.40 9,778.32 0.00 0.00 0.00 0.00 0.00
0.00 1,719.45 0.00 0.00 0.00 0.00 0.00
2.63 21.90 0.00 0.00 0.00 0.00 0.00
647.57 31,363.47 0.00 0.00 0.00 0.00 0.00
39.67 330.60 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
35.28 646.65 0.00 0.00 0.00 0.00 0.00
294.19 2,451.60 0.00 0.00 0.00 0.00 0.00
487.42 8,071.85 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,256.70 134,361.95 0.00 0.00 0.00 0.00 80.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 DOVOLUCIONES CON CH O PROVISION METAS POR VENTA IMPUESTO A DECLARAR POR VENTAS
TEGUCIGALPA SPS X CIUDAD TGU SPS
VENTA IMPUESTO VENTA TGU SPS

0.00 0.00 0.00 59,253.10 18,781.88 7,075.95 2,007.93

0.00 0.00 0.00 10,201.91 17,895.35 547.59 690.20
0.00 0.00 0.00 30,984.09 2,484.00 3,718.10 298.08
0.00 0.00 0.00 83,382.10 23,377.58 10,005.86 2,347.17
0.00 0.00 0.00 7,680.34 1,052.00 656.45 90.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 19,461.46 11,965.26 2,335.39 122.46
0.00 0.00 0.00 39,674.02 22,936.13 4,643.37 1,707.00
0.00 0.00 0.00 31,444.94 10,660.70 -8,821.46 1,130.21
0.00 0.00 0.00 77,030.84 130,964.00 9,231.21 6,025.90
0.00 0.00 0.00 462,706.64 6,037.20 55,524.80 724.46
0.00 0.00 0.00 4,081.92 11,434.00 489.84 1,372.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 13,732.57 14,467.00 1,647.91 1,671.84
0.00 0.00 0.00 20,036.12 5,841.90 2,263.06 261.00
672.00 0.00 0.00 -4,952.73 15,732.64 -692.84 -4,278.27
0.00 0.00 0.00 4,487.10 8,327.03 538.45 136.79
0.00 0.00 0.00 61,694.73 29,915.40 4,842.68 1,249.85
0.00 0.00 0.00 1,348.60 104,813.24 161.83 12,541.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 4,149.00 40,673.31 497.88 4,687.97
0.00 0.00 0.00 176,747.70 28,747.18 20,818.16 3,449.66
0.00 0.00 0.00 87,725.15 18,975.05 10,125.95 1,089.66
0.00 0.00 0.00 236,313.45 6,064.25 28,357.62 727.71
0.00 0.00 0.00 25,055.39 176,772.29 3,006.65 13,915.48
0.00 0.00 0.00 19,933.94 1,670.40 2,392.07 200.45
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 415,491.02 3,664.35 4,915.56 199.92
0.00 0.00 0.00 5,846.60 6,628.40 683.47 795.41
0.00 0.00 0.00 199,583.59 102,495.54 19,070.51 9,959.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
672.00 0.00 0.00 2,093,093.59 822,376.08 184,036.05 63,123.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00

VENTAS NETAS 2,915,469.67

0.00
ECLARAR POR VENTAS
DEI

9,083.88
1,237.79
4,016.18
12,353.02
746.45
0.00
2,457.85
6,350.37
-7,691.25
15,257.11
56,249.26
1,861.92
0.00
3,319.75
2,524.06
-4,971.11
675.24
6,092.53
12,703.17
0.00
5,185.85
24,267.82
11,215.61
29,085.33
16,922.13
2,592.52
0.00
5,115.48
1,478.88
29,029.98
0.00
247,159.82
0.00
 AQUATEC
RESUMEN MENSUAL DE INGRESOS DEL MES DE ___________ DEL AÑO 2009
FECHA TEGUCIGALPA SAN PEDRO SULA VENTA GRAN TEGUCIGALPA S.P.S. NOTAS CREDITO CUENTAS Garantia CUENTAS Comision Comision COMISION IMPUESTO DIFERENCIA NOTAS DE CREDITO POR CIUDAD NOTAS DE DEBITO POR CIUDAD DOVOLUCIONES CON CH O PROVISION, DESCT METAS POR VENTA IMPUESTO A DECLARAR POR VENTAS
VENTAS VENTAS NETA $ TOTAL COBROS TOTAL NOTAS DEBITO INCOBRAB X LIQUIDAR Bancaria T/CR Bancaria T/CR BANCARIA RET. POR TEGUCIGALPA SPS TEGUCIGALPA SPS TEGUCIGALPA SPS X CIUDAD TGU SPS DEI
CONTADO CREDITO IMPUESTO VTA. NETA $ TOTAL CONTADO CREDITO IMPUESTO VTA. NETA $ TOTAL IMPUESTO TOTAL IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS IMPUESTO VENTA IMPUESTO VENTA IMPUESTO VENTA IMPUESTO VENTA IMPUESTO VENTA IMPUESTO VENTA TGU SPS

6/1/2010 1,439.60 60,203.68 7,362.76 3,239.00 69,006.04 4,532.25 18,245.63 2,487.45 1,196.85 25,265.33 4,435.84 94,271.37 26,260.09 26,630.56 52,890.65 766.33 6,386.18 0.00 0.00 646.84 493.36 1,140.20 0.00 0.00 286.81 2,390.18 479.52 3,996.00 0.00 0.00 0.00 0.00 59,253.10 18,781.88 7,075.95 2,007.93 9,083.88
6/2/2010 0.00 21,116.24 1,857.29 1,109.54 22,973.53 413.44 22,302.95 927.03 1,193.61 23,643.42 2,303.15 46,616.95 1,480,012.32 41,098.58 1,521,110.90 1,546.53 15,735.37 0.00 0.00 0.00 0.00 22.40 22.40 0.00 0.00 1,309.70 10,914.33 236.83 4,821.04 0.00 0.00 0.00 0.00 10,201.91 17,895.35 547.59 690.20 1,237.79
6/3/2010 5,499.96 26,139.33 3,796.72 1,662.46 35,436.01 1,831.50 870.00 324.18 141.95 3,025.68 1,804.41 38,461.69 3,828.70 53,579.11 57,407.81 104.72 872.70 0.00 0.00 0.00 463.94 463.94 0.00 1,369.84 78.62 655.20 26.10 217.50 0.00 0.00 0.00 0.00 0.00 30,984.09 2,484.00 3,718.10 298.08 4,016.18
6/4/2010 886.04 90,498.47 10,966.15 4,801.73 102,350.66 1,520.98 26,224.00 2,793.60 1,457.84 30,538.58 6,259.56 132,889.23 21,499.71 24,980.44 46,480.15 1,406.72 12,369.81 0.00 0.00 0.00 267.02 190.82 457.84 0.00 1,534.92 960.29 8,002.41 446.43 4,367.40 0.00 0.00 0.00 0.00 83,382.10 23,377.58 10,005.86 2,347.17 12,353.02
6/5/2010 0.00 8,605.92 720.72 452.19 9,326.64 1,052.00 0.00 90.00 55.28 1,142.00 507.47 10,468.64 5,398.85 0.00 5,398.85 64.27 925.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.27 925.58 0.00 0.00 0.00 0.00 0.00 0.00 7,680.34 1,052.00 656.45 90.00 746.45
6/6/2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/7/2010 1,331.48 20,192.14 2,582.84 1,130.94 24,106.46 1,218.00 13,812.00 148.56 789.74 15,178.56 1,920.68 39,285.02 11,000.78 730.80 11,731.58 273.55 5,126.90 0.00 0.00 0.00 142.96 142.96 0.00 0.00 247.45 2,062.16 26.10 3,064.74 0.00 0.00 0.00 0.00 0.00 0.00 19,461.46 11,965.26 2,335.39 122.46 2,457.85
6/8/2010 17,253.68 28,062.48 5,299.70 2,381.10 50,615.86 892.00 24,190.25 1,951.32 1,317.93 27,033.57 3,699.03 77,649.43 45,002.60 23,100.42 68,103.02 900.65 7,788.26 0.00 0.00 335.66 581.95 917.62 0.00 0.00 656.33 5,642.14 244.32 2,146.12 0.00 0.00 0.00 0.00 0.00 39,674.02 22,936.13 4,643.37 1,707.00 6,350.37
6/9/2010 4,795.28 30,836.50 4,275.82 1,872.24 39,907.60 5,339.30 5,827.60 1,190.95 586.76 12,357.85 2,459.00 52,265.45 22,734.15 11,088.61 33,822.76 13,158.02 4,693.04 0.00 0.00 75.50 23.86 99.36 0.00 0.34 13,097.28 4,186.84 60.74 506.20 0.00 0.00 0.00 0.00 31,444.94 10,660.70 -8,821.46 1,130.21 -7,691.25
6/10/2010 267.00 89,358.19 10,742.54 4,709.28 100,367.73 0.00 167,469.00 6,861.84 8,799.52 174,330.84 13,508.81 274,698.57 14,773.92 135,041.97 149,815.89 2,347.27 49,099.35 0.00 0.00 1,165.31 0.00 1,165.31 0.00 0.00 1,511.33 12,594.35 835.94 36,505.00 0.00 0.00 0.00 0.00 77,030.84 130,964.00 9,231.21 6,025.90 15,257.11
6/11/2010 373.90 462,736.24 55,573.22 24,333.75 518,683.36 0.00 6,708.00 804.96 352.47 7,512.96 24,686.21 526,196.32 7,845.21 85,106.86 92,952.07 128.92 1,074.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.42 403.50 80.50 670.80 0.00 0.00 0.00 0.00 0.00 0.00 462,706.64 6,037.20 55,524.80 724.46 56,249.26
6/12/2010 427.50 4,365.64 575.18 251.85 5,368.32 2,280.00 9,614.00 1,427.28 624.96 13,321.28 876.81 18,689.60 2,772.00 0.00 2,772.00 140.54 1,171.22 0.00 0.00 0.00 81.27 81.27 0.00 0.00 85.34 711.22 55.20 460.00 0.00 0.00 0.00 0.00 4,081.92 11,434.00 489.84 1,372.08 1,861.92
6/13/2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/14/2010 2,400.00 14,709.00 2,053.08 898.98 19,162.08 0.00 14,467.00 1,671.84 760.16 16,138.84 1,659.14 35,300.92 3,528.00 127,923.04 131,451.04 405.17 3,376.43 0.00 0.00 101.05 0.00 101.05 0.00 0.00 405.17 3,376.43 0.00 0.00 0.00 0.00 0.00 0.00 13,732.57 14,467.00 1,647.91 1,671.84 3,319.75
6/15/2010 5,025.00 285,796.63 34,732.39 15,280.99 325,554.02 2,175.00 4,314.00 261.00 340.96 6,750.00 15,621.95 332,304.02 80,948.11 33,493.54 114,441.65 32,469.33 271,432.61 0.00 0.00 0.00 36.54 36.54 0.00 0.00 32,469.33 270,785.51 0.00 647.10 0.00 0.00 0.00 0.00 20,036.12 5,841.90 2,263.06 261.00 2,524.06
6/16/2010 0.00 858.00 102.96 45.08 960.96 6,133.14 13,150.00 2,313.97 1,013.22 21,597.11 1,058.30 22,558.07 6,301.05 1,735.10 8,036.15 7,307.40 8,689.23 0.00 0.00 0.00 15.32 15.32 0.00 0.00 715.16 5,138.73 6,592.24 3,550.50 0.00 0.00 0.00 0.00 80.64 672.00 -4,952.73 15,732.64 -692.84 -4,278.27 -4,971.11
6/17/2010 1,808.00 2,969.00 573.24 251.00 5,350.24 2.00 10,470.65 151.01 550.28 10,623.66 801.28 15,973.90 2,922.19 28,325.30 31,247.49 49.01 2,435.52 0.00 0.00 144.45 0.00 144.45 0.00 0.00 34.79 289.90 14.22 2,145.62 0.00 0.00 0.00 0.00 4,487.10 8,327.03 538.45 136.79 675.24
6/18/2010 12,158.00 53,743.83 5,347.53 3,462.76 71,249.36 1,214.00 33,534.00 1,348.56 1,825.81 36,096.56 5,288.56 107,345.92 60,558.69 2,049.13 62,607.82 603.56 9,039.70 0.00 0.00 91.81 0.00 91.81 0.00 2.00 504.85 4,207.10 98.71 4,832.60 0.00 0.00 0.00 0.00 61,694.73 29,915.40 4,842.68 1,249.85 6,092.53
6/19/2010 1,348.60 0.00 161.83 70.86 1,510.43 5,319.60 107,036.94 13,446.54 5,903.68 125,803.08 5,974.54 127,313.51 0.00 730.80 730.80 905.20 7,543.30 0.00 0.00 0.00 33.16 63.00 96.16 0.00 0.00 0.00 0.00 905.20 7,543.30 0.00 0.00 0.00 0.00 1,348.60 104,813.24 161.83 12,541.34 12,703.17
6/20/2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/21/2010 280.00 5,300.00 669.60 293.20 6,249.60 3,480.00 41,697.50 5,162.46 2,373.82 50,339.96 2,667.01 56,589.56 267,233.28 29,719.08 296,952.36 646.21 5,935.19 0.00 0.00 331.27 7.84 339.11 0.00 0.00 171.72 1,431.00 474.49 4,504.19 0.00 0.00 0.00 0.00 4,149.00 40,673.31 497.88 4,687.97 5,185.85
6/22/2010 3,263.00 174,566.50 20,947.98 9,343.91 198,777.48 0.00 38,525.50 4,623.06 2,024.29 43,148.56 11,368.20 241,926.04 55,866.26 62,889.00 118,755.26 1,303.22 10,860.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.82 1,081.80 1,173.40 9,778.32 0.00 0.00 0.00 0.00 176,747.70 28,747.18 20,818.16 3,449.66 24,267.82
6/23/2010 2,857.50 88,275.50 10,623.97 4,788.51 101,756.97 3,775.50 16,919.00 1,089.66 1,087.38 21,784.16 5,875.89 123,541.13 149,200.64 39,857.60 189,058.24 498.02 5,127.30 0.00 0.00 42.84 92.81 135.65 0.00 0.00 498.02 3,407.85 0.00 1,719.45 0.00 0.00 0.00 0.00 87,725.15 18,975.05 10,125.95 1,089.66 11,215.61
6/24/2010 1,352.96 235,765.49 28,454.22 12,459.20 265,572.67 4,067.15 2,019.00 730.34 319.79 6,816.49 12,778.99 272,389.16 26,825.62 73,538.01 100,363.63 99.23 826.90 0.00 0.00 140.07 586.22 726.29 0.00 0.00 96.60 805.00 2.63 21.90 0.00 0.00 0.00 0.00 236,313.45 6,064.25 28,357.62 727.71 29,085.33
6/25/2010 428.50 28,970.46 3,527.88 1,544.74 32,926.84 0.00 208,135.76 14,563.05 10,936.32 222,698.81 12,481.07 255,625.65 31,273.54 26,879.83 58,153.37 1,168.80 35,707.04 0.00 0.00 10.96 0.00 10.96 0.00 0.00 521.23 4,343.57 647.57 31,363.47 0.00 0.00 0.00 0.00 25,055.39 176,772.29 3,006.65 13,915.48 16,922.13
6/26/2010 1,021.94 18,912.00 2,392.07 1,047.41 22,326.01 0.00 2,001.00 240.12 105.14 2,241.12 1,152.55 24,567.13 0.00 31,870.85 31,870.85 39.67 330.60 0.00 0.00 0.00 43.00 43.00 0.00 0.80 0.00 0.00 39.67 330.60 0.00 0.00 0.00 0.00 19,933.94 1,670.40 2,392.07 200.45 2,592.52
6/27/2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/28/2010 7,660.00 412,558.76 5,482.89 22,080.05 425,701.65 0.00 4,311.00 235.20 226.52 4,546.20 22,306.57 430,247.85 53,963.33 1,833.45 55,796.78 602.61 5,374.39 0.00 0.00 77.13 4.56 81.69 0.00 0.20 567.33 4,727.74 35.28 646.65 0.00 0.00 0.00 0.00 415,491.02 3,664.35 4,915.56 199.92 5,115.48
6/29/2010 3,556.50 2,630.00 724.26 325.06 6,910.76 0.00 9,080.00 1,089.60 477.10 10,169.60 802.17 17,080.36 2,098.88 0.00 2,098.88 334.98 2,791.50 0.00 0.00 160.04 62.69 222.72 0.00 0.00 40.79 339.90 294.19 2,451.60 0.00 0.00 0.00 0.00 5,846.60 6,628.40 683.47 795.41 1,478.88
6/30/2010 1,023.96 229,683.59 21,120.63 12,122.34 251,828.18 2,175.00 108,392.39 10,446.89 5,809.67 121,014.28 17,932.02 372,842.46 19,880.33 141,211.55 161,091.88 2,537.54 39,195.81 0.00 0.00 483.35 0.00 483.35 0.00 0.00 2,050.12 31,123.96 487.42 8,071.85 0.00 0.00 0.00 0.00 199,583.59 102,495.54 19,070.51 9,959.47 29,029.98
7/1/2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 76,458.40 2,396,853.59 240,667.46 129,958.17 2,713,979.45 47,420.86 909,317.17 76,380.47 50,271.02 1,033,118.50 180,229.20 3,747,097.95 2,401,728.25 1,003,413.63 3,405,141.88 69,807.47 513,908.35 0.00 0.00 0.00 0.00 0.00 4,106.45 2,912.55 7,019.00 0.00 2,908.09 56,550.77 379,546.40 13,256.70 134,361.95 0.00 0.00 0.00 0.00 80.64 672.00 0.00 0.00 2,093,093.59 822,376.08 184,036.05 63,123.77 247,159.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 VENTAS NETAS 2,915,469.67
956,738.03
TEGUCIGALPA
VENTA EXENTA ACUMULADA 467,750.00 320,234.05 TOTAL 787,984.05
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/1/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14187 14198

FACTURAS DE CONTADO 1,439.60 138.32 1,577.92 801.58 0.00 776.34 0.00 19.41 19.41 1,577.92 0.00
FACTURAS DE CREDITO 60,203.68 7,224.44 67,428.12 0.00 0.00 0.00
SUB-TOTAL 61,643.28 7,362.76 69,006.04 801.58 0.00 776.34 0.00 1,577.92

SERIE S 7547 7555

FACTURAS DE CONTADO 4,532.25 543.87 5,076.12 5,076.12 0.00 0.00 0.00 0.00 0.00 5,076.12 0.00
FACTURAS DE CREDITO 18,245.63 1,943.58 20,189.21 0.00 0.00 0.00
SUB-TOTAL 22,777.88 2,487.45 25,265.33 5,076.12 0.00 0.00 0.00 5,076.12
TOTAL FACTURACION 84,421.16 9,850.21 94,271.37 5,877.70 0.00 776.34 0.00 6,654.04 5,821.56

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5388 5391 833.62 6,468.40 18,958.07 0.00 646.84 473.95 1,120.79 26,260.09 0.00
RECIBOS S.P.S. 3900 26,630.56 0.00 0.00 0.00 0.00 0.00 0.00 26,630.56 0.00
TOTAL COBROS 27,464.18 6,468.40 18,958.07 0.00 0.00 52,890.65

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3908 3912 286.81 2,390.18
S.P.S. 867 479.52 3,996.00
TOTAL NOTAS DE CREDITO 766.33 6,386.18

VENTAS NETAS DEL DIA 84,421.16 9,850.21 94,271.37 5,877.70 0.00 776.34 27,464.18 6,468.40 18,958.07 0.00 766.33 6,386.18 646.84 493.36 1,140.20 0.00 59,544.69
VENTAS ACUMULADAS 84,421.16 9,850.21 94,271.37 5,877.70 0.00 776.34 27,464.18 6,468.40 18,958.07 0.00 766.33 6,386.18 646.84 493.36 1,140.20 0.00 59,544.69

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 286.90 VENTA EXENTA DEL DIA 2,049.15
VENTA EXENTA ACUMULADA 286.90 VENTA EXENTA ACUMULADA 2,049.15

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido
0.00

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/2/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14199 14205

FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 21,116.24 1,857.29 22,973.53 0.00 0.00 0.00
SUB-TOTAL 21,116.24 1,857.29 22,973.53 0.00 0.00 0.00 0.00 0.00 0.00

SERIE S 7557 7560

FACTURAS DE CONTADO 413.44 49.61 463.05 463.05 0.00 0.00 0.00 0.00 463.05 0.00
FACTURAS DE CREDITO 22,302.95 877.42 23,180.37 0.00 0.00
SUB-TOTAL 22,716.39 927.03 23,643.42 463.05 0.00 0.00 0.00 463.05 0.00
TOTAL FACTURACION 43,832.63 2,784.32 46,616.95 463.05 0.00 0.00 0.00 463.05

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5392 5395 1,479,116.32 0.00 896.00 0.00 0.00 22.40 22.40 1,480,012.32
RECIBOS S.P.S. 3901 41,098.58 0.00 0.00 0.00 0.00 0.00 0.00 41,098.58
TOTAL COBROS 1,520,214.90 0.00 896.00 0.00 0.00 1,521,110.90

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3913 3919 1,309.70 10,914.33
S.P.S. 868 871 236.83 4,821.04
TOTAL NOTAS DE CREDITO 1,546.53 15,735.37

VENTAS NETAS DEL DIA 43,832.63 2,784.32 46,616.95 463.05 0.00 0.00 1,520,214.90 0.00 896.00 0.00 1,546.53 15,735.37 0.00 22.40 22.40 0.00 1,521,573.95
VENTAS ACUMULADAS 128,253.79 12,634.53 140,888.32 6,340.75 0.00 776.34 1,547,679.08 6,468.40 19,854.07 0.00 2,312.86 22,121.55 646.84 515.76 1,162.60 0.00 1,581,118.64

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 5,638.84 VENTA EXENTA DEL DIA 14,991.15
VENTA EXENTA ACUMULADA 5,925.74 VENTA EXENTA ACUMULADA Err:522

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido
0.00

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/3/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14206 14216

FACTURAS DE CONTADO 5,499.96 660.00 6,159.96 3,047.48 0.00 1,742.72 0.00 43.57 43.57 4,790.20 1,369.76 cxc hidrotec
FACTURAS DE CREDITO 26,139.33 3,136.72 29,276.05 0.00 0.00 0.00
SUB-TOTAL L. 31,639.29 L. 3,796.72 L. 35,436.01 3,047.48 0.00 1,742.72 0.00 4,790.20
2,572.75
SERIE S 7563 7565
FACTURAS DE CONTADO 1,831.50 219.78 2,051.28 2,051.20 0.00 0.00 0.00 0.00 0.00 2,051.20 0.08
FACTURAS DE CREDITO 870.00 104.40 974.40 0.00 0.00 0.00
SUB-TOTAL L. 2,701.50 L. 324.18 L. 3,025.68 2,051.20 0.00 0.00 0.00 2,051.20
TOTAL FACTURACION L. 34,340.79 L. 4,120.90 L. 38,461.69 5,098.68 0.00 1,742.72 0.00 6,841.40

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5396 5397 3,828.70 0.00 0.00 0.00 0.00 0.00 0.00 3,828.70
RECIBOS S.P.S. 3902 3905 36,764.51 0.00 16,814.60 0.00 0.00 420.38 420.38 53,579.11 16,394.23
TOTAL COBROS 40,593.21 0.00 16,814.60 0.00 0.00 57,407.81

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 78.62 655.20
S.P.S. 892 26.10 217.50
TOTAL NOTAS DE CREDITO 104.72 872.70

VENTAS NETAS DEL DIA 34,340.79 4,120.90 38,461.69 5,098.68 0.00 1,742.72 40,593.21 0.00 16,814.60 0.00 104.72 872.70 0.00 463.94 463.94 0.00 64,249.21
VENTAS ACUMULADAS 162,594.58 16,755.43 179,350.01 11,439.43 0.00 2,519.06 1,588,272.29 6,468.40 36,668.67 0.00 2,417.58 22,994.25 646.84 979.70 1,626.54 0.00 1,645,367.85

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 286.90 VENTA EXENTA ACUMULADA Err:522

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido
0.00

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Rivisado por: Revisado por

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/4/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14217 14227

FACTURAS DE CONTADO 886.04 106.33 992.37 439.67 0.00 552.16 0.00 13.80 13.80 991.83 0.54
FACTURAS DE CREDITO 90,498.47 10,859.82 101,358.29 0.00 0.00 0.00
SUB-TOTAL 91,384.51 10,966.15 102,350.66 439.67 0.00 552.16 0.00 991.83

SERIE S 7566 7573

FACTURAS DE CONTADO 1,520.98 164.40 1,685.38 151.00 0.00 0.00 0.00 0.00 0.00 151.00 1,534.38
FACTURAS DE CREDITO 26,224.00 2,629.20 28,853.20 0.00 0.00
SUB-TOTAL 27,744.98 2,793.60 30,538.58 151.00 0.00 0.00 0.00 151.00
TOTAL FACTURACION 119,129.49 13,759.74 132,889.23 590.67 0.00 552.16 0.00 1,142.83

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5398 5403 9,330.59 5,088.36 7,080.76 0.00 267.02 177.02 444.04 21,499.71 7,442.10
RECIBOS S.P.S. 3907 3910 24,980.44 0.00 0.00 0.00 0.00 0.00 0.00 24,980.44
TOTAL COBROS 34,311.03 5,088.36 7,080.76 0.00 0.00 46,480.15 4,821.34

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3922 3927 960.29 8,002.41
S.P.S. 873 875 446.43 4,367.40
TOTAL NOTAS DE CREDITO 1,406.72 12,369.81

VENTAS NETAS DEL DIA 119,129.49 13,759.74 132,889.23 590.67 0.00 552.16 34,311.03 5,088.36 7,080.76 0.00 1,406.72 12,369.81 267.02 190.82 457.84 0.00 47,622.98
VENTAS ACUMULADAS 281,724.07 30,515.17 312,239.24 12,030.10 0.00 3,071.22 1,622,583.32 11,556.76 43,749.43 0.00 3,824.30 35,364.06 913.86 1,170.53 2,084.39 0.00 1,692,990.83

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA VENTA EXENTA DEL DIA 4,465.00
VENTA EXENTA ACUMULADA 5,925.74 VENTA EXENTA ACUMULADA 21,505.30

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES : FACTURA ANULADA# 7566

 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/5/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14228 14230

FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ###
0.00
FACTURAS DE CREDITO 8,605.92 720.72 9,326.64 0.00 0.00 0.00
SUB-TOTAL 8,605.92 720.72 9,326.64 0.00 0.00 0.00 0.00 ###
0.00
###
SERIE S 7574 7575
FACTURAS DE CONTADO 1,052.00 90.00 1,142.00 1,142.00 0.00 0.00 0.00 0.00 0.00 ###
1,142.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 1,052.00 90.00 1,142.00 1,142.00 0.00 0.00 0.00 1,142.00
TOTAL FACTURACION 9,657.92 810.72 10,468.64 1,142.00 0.00 0.00 0.00 1,142.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5404 5,398.85 0.00 0.00 0.00 0.00 0.00 0.00 5,398.85
RECIBOS S.P.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL COBROS 5,398.85 0.00 0.00 0.00 0.00 5,398.85

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3928 3929 64.27 925.58
S.P.S. 0.00 0.00
TOTAL NOTAS DE CREDITO 64.27 925.58

VENTAS NETAS DEL DIA 9,657.92 810.72 10,468.64 1,142.00 0.00 0.00 5,398.85 0.00 0.00 0.00 64.27 925.58 0.00 0.00 0.00 0.00 6,540.85
VENTAS ACUMULADAS 291,381.99 31,325.89 322,707.88 13,172.10 0.00 3,071.22 1,627,982.17 11,556.76 43,749.43 0.00 3,888.57 36,289.64 913.86 1,170.53 2,084.39 0.00 1,699,531.68

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 2,599.92 VENTA EXENTA DEL DIA 302.00
VENTA EXENTA ACUMULADA 8,525.66 VENTA EXENTA ACUMULADA 21,807.30

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Rivisado por: Revisado por

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/6/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SERIE S
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECIBOS S.P.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL COBROS 0.00 0.00 0.00 0.00 0.00 0.00

NOTAS DE DEBITO
TEGUCIGALPA 0.00 -
S.P.S.
TOTAL NOTAS DE DEBITO - -

NOTAS DE CREDITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE CREDITO 0.00 0.00

VENTAS NETAS DEL DIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS ACUMULADAS 291,381.99 31,325.89 322,707.88 13,172.10 0.00 3,071.22 1,627,982.17 11,556.76 43,749.43 0.00 3,888.57 36,289.64 913.86 1,170.53 2,084.39 0.00 1,699,531.68

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 8,525.66 VENTA EXENTA ACUMULADA 21,807.30

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/7/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14231 14238

FACTURAS DE CONTADO 1,331.48 159.78 1,491.26 1,198.94 0.00 292.32 0.00 7.31 7.31 1,491.26 0.00
FACTURAS DE CREDITO 20,192.14 2,423.06 22,615.20 0.00 0.00 0.00
SUB-TOTAL 21,523.62 2,582.84 24,106.46 1,198.94 0.00 292.32 0.00 1,491.26 0.00

SERIE S 7576 7581

FACTURAS DE CONTADO 1,218.00 44.16 1,262.16 1,262.16 0.00 0.00 0.00 0.00 0.00 1,262.16 0.00
FACTURAS DE CREDITO 13,812.00 104.40 13,916.40 0.00 0.00 0.00
SUB-TOTAL 15,030.00 148.56 15,178.56 1,262.16 0.00 0.00 0.00 1,262.16
TOTAL FACTURACION 36,553.62 2,731.40 39,285.02 2,461.10 0.00 292.32 0.00 2,753.42

COBROS EFECTUADOS 333.79

RECIBOS TEGUCIGALPA 5405 5408 5,574.56 0.00 5,426.22 0.00 0.00 135.66 135.66 11,000.78
RECIBOS S.P.S. 3911 730.80 0.00 0.00 0.00 0.00 0.00 0.00 730.80
TOTAL COBROS 6,305.36 0.00 5,426.22 0.00 0.00 11,731.58

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3930 3932 247.45 2,062.16
S.P.S. 876 877 26.10 3,064.74
TOTAL NOTAS DE CREDITO 273.55 5,126.90

VENTAS NETAS DEL DIA 36,553.62 2,731.40 39,285.02 2,461.10 0.00 292.32 6,305.36 0.00 5,426.22 0.00 273.55 5,126.90 0.00 142.96 142.96 0.00 14,485.00
VENTAS ACUMULADAS 327,935.61 34,057.29 361,992.90 15,633.20 0.00 3,363.54 1,634,287.53 11,556.76 49,175.65 0.00 4,162.12 41,416.54 913.86 1,313.49 2,227.35 0.00 1,714,016.68

TEGUCIGALPA S.P.S. Recibo 5400 04/06/2010 7,080.76

VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 13,792.00 Fact 14225 04/06/2010 552.16
VENTA EXENTA ACUMULADA 8,525.66 VENTA EXENTA ACUMULADA 35,599.30 Recibo 5407 07/06/2010 5,426.22
Fact 14236 07/06/2010 292.32
REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S. sud total 13,351.46
Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido menos comision 2.5% 333.79
0.00 debito bancario 13,017.67

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES : FACTURA ANULADA# 7578

 `
AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/8/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14239 14252

FACTURAS DE CONTADO 14351 14352 17,253.68 2,070.44 19,324.12 2,078.14 0.00 17,245.98 0.00 431.14 431.14 19,324.12 0.00
FACTURAS DE CREDITO 28,062.48 3,229.26 31,291.74 0.00 0.00 0.00
SUB-TOTAL 45,316.16 5,299.70 50,615.86 2,078.14 0.00 17,245.98 0.00 19,324.12 21,761.05
935.85
SERIE S 7582 7587
FACTURAS DE CONTADO 892.00 107.04 999.04 39.20 0.00 959.84 0.00 23.99 23.99 999.04 0.00
FACTURAS DE CREDITO 24,190.25 1,844.28 26,034.53 0.00 0.00 0.00
SUB-TOTAL 25,082.25 1,951.32 27,033.57 39.20 0.00 959.84 0.00 999.04
TOTAL FACTURACION 70,398.41 7,251.02 77,649.43 2,117.34 0.00 18,205.82 0.00 20,323.16

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5409 5417 32,470.36 7,459.20 5,073.04 0.00 335.66 126.83 462.49 45,002.60 7,123.54
RECIBOS S.P.S. 3912 3913 23,100.42 0.00 0.00 0.00 0.00 0.00 0.00 23,100.42 0.00
TOTAL COBROS 55,570.78 7,459.20 5,073.04 0.00 0.00 68,103.02

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3934 3943 656.33 5,642.14
S.P.S. 878 881 244.32 2,146.12
TOTAL NOTAS DE CREDITO 900.65 7,788.26

VENTAS NETAS DEL DIA 70,398.41 7,251.02 77,649.43 2,117.34 0.00 18,205.82 55,570.78 7,459.20 5,073.04 0.00 900.65 7,788.26 335.66 581.95 917.62 0.00 88,426.18
VENTAS ACUMULADAS 398,334.02 41,308.31 439,642.33 17,750.54 0.00 21,569.36 1,689,858.31 19,015.96 54,248.69 0.00 5,062.77 49,204.80 1,249.53 1,895.44 3,144.97 0.00 1,802,442.86

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 1,152.00 VENTA EXENTA DEL DIA 8,821.25
VENTA EXENTA ACUMULADA 9,677.66 VENTA EXENTA ACUMULADA 44,420.55

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES : NOTA DE CREDITO ANULADA # 878

 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/9/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14253 14265

FACTURAS DE CONTADO 14353 14358 4,795.28 575.44 5,370.72 2,738.16 1,677.98 954.24 75.50 23.86 99.36 5,370.38 0.34
FACTURAS DE CREDITO 30,836.50 3,700.38 34,536.88 0.00 0.00 0.00
SUB-TOTAL 35,631.78 4,275.82 39,907.60 2,738.16 1,677.98 954.24 0.00 5,370.38 1,602.48
930.38
SERIE S 7588 7592
FACTURAS DE CONTADO 5,339.30 555.84 5,895.14 5,895.14 0.00 0.00 0.00 0.00 0.00 5,895.14 0.00
FACTURAS DE CREDITO 5,827.60 635.11 6,462.71 0.00 0.00 0.00
SUB-TOTAL 11,166.90 1,190.95 12,357.85 5,895.14 0.00 0.00 0.00 5,895.14
TOTAL FACTURACION 46,798.68 5,466.77 52,265.45 8,633.30 1,677.98 954.24 0.00 11,265.52

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5418 5420 22,734.15 0.00 0.00 0.00 0.00 0.00 0.00 22,734.15
RECIBOS S.P.S. 3914 3916 11,088.61 0.00 0.00 0.00 0.00 0.00 0.00 11,088.61
TOTAL COBROS 33,822.76 0.00 0.00 0.00 0.00 33,822.76

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3944 3951 13,097.28 4,186.84
S.P.S. 882 884 60.74 506.20
TOTAL NOTAS DE CREDITO 13,158.02 4,693.04

VENTAS NETAS DEL DIA 46,798.68 5,466.77 52,265.45 8,633.30 1,677.98 954.24 33,822.76 0.00 0.00 0.00 13,158.02 4,693.04 75.50 23.86 99.36 0.00 45,088.28
VENTAS ACUMULADAS 445,132.70 46,775.08 491,907.78 26,383.84 1,677.98 22,523.60 1,723,681.07 19,015.96 54,248.69 0.00 18,220.79 53,897.84 1,325.02 1,919.30 3,244.32 0.00 1,847,531.14

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 1,242.30
VENTA EXENTA ACUMULADA 9,677.66 VENTA EXENTA ACUMULADA 45,662.85

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido
0.00

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES : NOTA DE CREDITO ANULADA# 883

 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/10/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14266 14274

FACTURAS DE CONTADO 267.00 19.56 286.56 286.56 0.00 0.00 0.00 0.00 0.00 286.56 0.00
FACTURAS DE CREDITO 89,358.19 10,722.98 100,081.17 0.00 0.00 0.00
SUB-TOTAL 89,625.19 10,742.54 100,367.73 286.56 0.00 0.00 0.00 286.56 14,109.10

SERIE S 7593 7600

FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 167,469.00 6,861.84 174,330.84 0.00 0.00 0.00
SUB-TOTAL 167,469.00 6,861.84 174,330.84 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 257,094.19 17,604.38 274,698.57 286.56 0.00 0.00 0.00 286.56 0.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5421 5422 0.00 14,773.92 0.00 0.00 664.82 0.00 664.82 14,773.92 9,776.07
RECIBOS S.P.S. 3918 3925 124,765.41 10,276.56 0.00 0.00 500.49 0.00 500.49 135,041.97
TOTAL COBROS 124,765.41 25,050.48 0.00 0.00 0.00 149,815.89

NOTAS DE DEBITO
TEGUCIGALPA 0.00
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3952 3957 1,511.33 12,594.35
S.P.S. 885 902 835.94 36,505.00
TOTAL NOTAS DE CREDITO 2,347.27 49,099.35

VENTAS NETAS DEL DIA 257,094.19 17,604.38 274,698.57 286.56 0.00 0.00 124,765.41 25,050.48 0.00 0.00 2,347.27 49,099.35 1,165.31 0.00 1,165.31 0.00 150,102.45
VENTAS ACUMULADAS 702,226.89 64,379.46 766,606.35 26,670.40 1,677.98 22,523.60 1,848,446.48 44,066.44 54,248.69 0.00 20,568.06 102,997.19 2,490.33 1,919.30 4,409.63 0.00 1,997,633.59

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 104.00 VENTA EXENTA DEL DIA 110,287.00
VENTA EXENTA ACUMULADA 9,781.66 VENTA EXENTA ACUMULADA 155,949.85

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/11/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14275 14282

FACTURAS DE CONTADO 373.90 44.87 418.77 418.77 0.00 0.00 0.00 0.00 0.00 418.77 0.00
FACTURAS DE CREDITO 462,736.24 55,528.35 518,264.59 0.00 0.00 0.00
SUB-TOTAL 463,110.14 55,573.22 518,683.36 418.77 0.00 0.00 0.00 418.77 0.00

SERIE S 7601
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 6,708.00 804.96 7,512.96 0.00 0.00 0.00
SUB-TOTAL 6,708.00 804.96 7,512.96 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 469,818.14 56,378.18 526,196.32 418.77 0.00 0.00 0.00 418.77

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5423 7,845.21 0.00 0.00 0.00 0.00 0.00 0.00 7,845.21 0.00
RECIBOS S.P.S. 3927 3930 85,106.86 0.00 0.00 0.00 0.00 0.00 0.00 85,106.86 0.00
TOTAL COBROS 92,952.07 0.00 0.00 0.00 0.00 92,952.07

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3958 48.42 403.50
S.P.S. 904 80.50 670.80
TOTAL NOTAS DE CREDITO 128.92 1,074.30

VENTAS NETAS DEL DIA 469,818.14 56,378.18 526,196.32 418.77 0.00 0.00 92,952.07 0.00 0.00 0.00 128.92 1,074.30 0.00 0.00 0.00 0.00 93,370.84
VENTAS ACUMULADAS 1,172,045.03 120,757.64 1,292,802.67 27,089.17 1,677.98 22,523.60 1,941,398.55 44,066.44 54,248.69 0.00 20,696.98 104,071.49 2,490.33 1,919.30 4,409.63 0.00 2,091,004.43

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 9,781.66 VENTA EXENTA ACUMULADA 155,949.85

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES : RECIBO ANULADO # 3852

 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/12/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14283 14285

FACTURAS DE CONTADO 427.50 51.30 478.80 0.00 0.00 478.80 0.00 11.97 11.97 478.80 0.00
FACTURAS DE CREDITO 4,365.64 523.88 4,889.52 0.00 0.00 0.00
SUB-TOTAL 4,793.14 575.18 5,368.32 0.00 0.00 478.80 0.00 478.80 3,169.53

SERIE S 7602 7604

FACTURAS DE CONTADO 2,280.00 273.60 2,553.60 2,553.60 0.00 0.00 0.00 0.00 0.00 2,553.60 0.00
FACTURAS DE CREDITO 9,614.00 1,153.68 10,767.68 0.00 0.00 0.00
SUB-TOTAL 11,894.00 1,427.28 13,321.28 2,553.60 0.00 0.00 0.00 2,553.60
TOTAL FACTURACION 16,687.14 2,002.46 18,689.60 2,553.60 0.00 478.80 0.00 3,032.40

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5425 0.00 0.00 2,772.00 0.00 0.00 69.30 69.30 2,772.00
RECIBOS S.P.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL COBROS 0.00 0.00 2,772.00 0.00 0.00 2,772.00

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3959 3960 85.34 711.22
S.P.S. 905 55.20 460.00
TOTAL NOTAS DE CREDITO 140.54 1,171.22

VENTAS NETAS DEL DIA 16,687.14 2,002.46 18,689.60 2,553.60 0.00 478.80 0.00 0.00 2,772.00 0.00 140.54 1,171.22 0.00 81.27 81.27 0.00 5,804.40
VENTAS ACUMULADAS 1,188,732.17 122,760.10 1,311,492.27 29,642.77 1,677.98 23,002.40 1,941,398.55 44,066.44 57,020.69 0.00 20,837.52 105,242.71 2,490.33 2,000.57 4,490.90 0.00 2,096,808.83

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 9,781.66 VENTA EXENTA ACUMULADA 155,949.85

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/13/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SERIE S
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECIBOS S.P.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL COBROS 0.00 0.00 0.00 0.00 0.00 0.00

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE CREDITO 0.00 0.00

VENTAS NETAS DEL DIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS ACUMULADAS 1,188,732.17 122,760.10 1,311,492.27 29,642.77 1,677.98 23,002.40 1,941,398.55 44,066.44 57,020.69 0.00 20,837.52 105,242.71 2,490.33 2,000.57 4,490.90 0.00 2,096,808.83

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 9,781.66 VENTA EXENTA ACUMULADA 155,949.85

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/14/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14286 14290

FACTURAS DE CONTADO 2,400.00 288.00 2,688.00 442.40 2,245.60 0.00 101.05 0.00 101.05 2,688.00 0.00
FACTURAS DE CREDITO 14,709.00 1,765.08 16,474.08 0.00 0.00 0.00
SUB-TOTAL 17,109.00 2,053.08 19,162.08 442.40 2,245.60 0.00 0.00 2,688.00 2,144.55

SERIE S 7605 7609

FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 14,467.00 1,671.84 16,138.84 0.00 0.00 0.00
SUB-TOTAL 14,467.00 1,671.84 16,138.84 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 31,576.00 3,724.92 35,300.92 442.40 2,245.60 0.00 0.00 2,688.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5426 5427 3,528.00 0.00 0.00 0.00 0.00 0.00 0.00 3,528.00
RECIBOS S.P.S. 3931 3932 127,923.04 0.00 0.00 0.00 0.00 0.00 0.00 127,923.04
TOTAL COBROS 131,451.04 0.00 0.00 0.00 0.00 131,451.04

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3961 3963 405.17 3,376.43
S.P.S. 0.00 0.00
TOTAL NOTAS DE CREDITO 405.17 3,376.43

VENTAS NETAS DEL DIA 31,576.00 3,724.92 35,300.92 442.40 2,245.60 0.00 131,451.04 0.00 0.00 0.00 405.17 3,376.43 101.05 0.00 101.05 0.00 134,139.04
VENTAS ACUMULADAS 1,220,308.17 126,485.02 1,346,793.19 30,085.17 3,923.58 23,002.40 2,072,849.59 44,066.44 57,020.69 0.00 21,242.69 108,619.14 2,591.38 2,000.57 4,591.95 0.00 2,230,947.87

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 535.00
VENTA EXENTA ACUMULADA 9,781.66 VENTA EXENTA ACUMULADA 156,484.85

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/15/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14291 14304

FACTURAS DE CONTADO 5,025.00 603.00 5,628.00 4,166.40 0.00 1,461.60 0.00 36.54 36.54 5,628.00 0.00
FACTURAS DE CREDITO 285,796.63 34,129.39 319,926.02 0.00 0.00 0.00
SUB-TOTAL 290,821.63 34,732.39 325,554.02 4,166.40 0.00 1,461.60 0.00 5,628.00 1,425.06

SERIE S 7610 7612

FACTURAS DE CONTADO 2,175.00 261.00 2,436.00 2,436.00 0.00 0.00 0.00 0.00 0.00 2,436.00 0.00
FACTURAS DE CREDITO 4,314.00 0.00 4,314.00 0.00 0.00 0.00
SUB-TOTAL 6,489.00 261.00 6,750.00 2,436.00 0.00 0.00 0.00 2,436.00
TOTAL FACTURACION 297,310.63 34,993.39 332,304.02 6,602.40 0.00 1,461.60 0.00 8,064.00 0.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5428 5431 80,948.11 0.00 0.00 0.00 0.00 0.00 0.00 80,948.11
RECIBOS S.P.S. 3933 3936 33,493.54 0.00 0.00 0.00 0.00 0.00 0.00 33,493.54
TOTAL COBROS 114,441.65 0.00 0.00 0.00 0.00 114,441.65

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 906 32,469.33 270,785.51
S.P.S. 3964 3970 0.00 647.10
TOTAL NOTAS DE CREDITO 32,469.33 271,432.61

VENTAS NETAS DEL DIA 297,310.63 34,993.39 332,304.02 6,602.40 0.00 1,461.60 114,441.65 0.00 0.00 0.00 32,469.33 271,432.61 0.00 36.54 36.54 0.00 122,505.65
VENTAS ACUMULADAS 1,517,618.80 161,478.41 1,679,097.21 36,687.57 3,923.58 24,464.00 2,187,291.24 44,066.44 57,020.69 0.00 53,712.02 380,051.75 2,591.38 2,037.11 4,628.49 0.00 2,353,453.52

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 1,385.00 VENTA EXENTA DEL DIA 4,314.00
VENTA EXENTA ACUMULADA 11,166.66 VENTA EXENTA ACUMULADA 160,798.85

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido
0.00

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/16/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14305 14306

FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 858.00 102.96 960.96 0.00 0.00 0.00
SUB-TOTAL 858.00 102.96 960.96 0.00 0.00 0.00 0.00 0.00

SERIE S 7613 7617

FACTURAS DE CONTADO 6,133.14 735.97 6,869.11 6,869.11 0.00 0.00 0.00 0.00 0.00 6,869.11 0.00
FACTURAS DE CREDITO 13,150.00 1,578.00 14,728.00 0.00 0.00 0.00
SUB-TOTAL 19,283.14 2,313.97 21,597.11 6,869.11 0.00 0.00 0.00 6,869.11 0.00
TOTAL FACTURACION 20,141.14 2,416.93 22,558.07 6,869.11 0.00 0.00 0.00 6,869.11

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5432 5435 5,688.19 0.00 612.86 0.00 0.00 15.32 15.32 6,301.05 0.00
RECIBOS S.P.S. 3937 1,735.10 0.00 0.00 0.00 0.00 0.00 0.00 1,735.10 597.54
TOTAL COBROS 7,423.29 0.00 612.86 0.00 0.00 8,036.15

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3971 3981 715.16 5,138.73
S.P.S. 907 908 6,592.24 3,550.50
TOTAL NOTAS DE CREDITO 7,307.40 8,689.23

VENTAS NETAS DEL DIA 20,141.14 2,416.93 22,558.07 6,869.11 0.00 0.00 7,423.29 0.00 612.86 0.00 7,307.40 8,689.23 0.00 15.32 15.32 0.00 14,905.26
VENTAS ACUMULADAS 1,537,759.94 163,895.34 1,701,655.28 43,556.68 3,923.58 24,464.00 2,194,714.53 44,066.44 57,633.55 0.00 61,019.42 388,740.98 2,591.38 2,052.43 4,643.81 0.00 2,368,358.78

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 11,166.66 VENTA EXENTA ACUMULADA 160,798.85

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/17/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14307 14312

FACTURAS DE CONTADO 1,808.00 216.96 2,024.96 1,162.56 862.40 0.00 38.81 0.00 38.81 2,024.96 0.00
FACTURAS DE CREDITO 2,969.00 356.28 3,325.28 0.00 0.00 0.00
SUB-TOTAL 4,777.00 573.24 5,350.24 1,162.56 862.40 0.00 0.00 2,024.96

SERIE S 7618 7620

FACTURAS DE CONTADO 2.00 0.24 2.24 2.24 0.00 0.00 0.00 0.00 0.00 2.24 0.00
FACTURAS DE CREDITO 10,470.65 150.77 10,621.42 0.00 0.00 0.00
SUB-TOTAL 10,472.65 151.01 10,623.66 2.24 0.00 0.00 0.00 2.24
TOTAL FACTURACION 15,249.65 724.25 15,973.90 1,164.80 862.40 0.00 0.00 2,027.20

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5436 5438 574.56 2,347.63 0.00 0.00 105.64 0.00 105.64 2,922.19
RECIBOS S.P.S. 3938 3942 28,325.30 0.00 0.00 0.00 0.00 0.00 0.00 28,325.30 3,065.58
TOTAL COBROS 28,899.86 2,347.63 0.00 0.00 0.00 31,247.49 0.00

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3982 3983 34.79 289.90
S.P.S. 909 910 14.22 2,145.62
TOTAL NOTAS DE CREDITO 49.01 2,435.52

VENTAS NETAS DEL DIA 15,249.65 724.25 15,973.90 1,164.80 862.40 0.00 28,899.86 2,347.63 0.00 0.00 49.01 2,435.52 144.45 0.00 144.45 0.00 33,274.69
VENTAS ACUMULADAS 1,553,009.59 164,619.59 1,717,629.18 44,721.48 4,785.98 24,464.00 2,223,614.39 46,414.07 57,633.55 0.00 61,068.43 391,176.50 2,735.83 2,052.43 4,788.26 0.00 2,401,633.47

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 9,214.20
VENTA EXENTA ACUMULADA 11,166.66 VENTA EXENTA ACUMULADA 170,013.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido
0.00

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/18/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14313 14327

FACTURAS DE CONTADO 12,158.00 1,394.76 13,552.76 11,510.48 2,040.28 0.00 91.81 0.00 91.81 13,550.76 2.00
FACTURAS DE CREDITO 53,743.83 3,952.77 57,696.60 0.00 0.00 0.00
SUB-TOTAL 65,901.83 5,347.53 71,249.36 11,510.48 2,040.28 0.00 0.00 13,550.76 1,948.47

SERIE S 7621 7626

FACTURAS DE CONTADO 1,214.00 145.68 1,359.68 1,359.68 0.00 0.00 0.00 0.00 0.00 1,359.68 0.00
FACTURAS DE CREDITO 33,534.00 1,202.88 34,736.88 0.00 0.00 0.00
SUB-TOTAL 34,748.00 1,348.56 36,096.56 1,359.68 0.00 0.00 0.00 1,359.68
TOTAL FACTURACION 100,649.83 6,696.09 107,345.92 12,870.16 2,040.28 0.00 0.00 14,910.44

COBROS EFECTUADOS 0.00

RECIBOS TEGUCIGALPA 5439 5441 60,558.69 0.00 0.00 0.00 0.00 0.00 0.00 60,558.69 0.00
RECIBOS S.P.S. 3943 2,049.13 0.00 0.00 0.00 0.00 0.00 0.00 2,049.13 0.00
TOTAL COBROS 62,607.82 0.00 0.00 0.00 0.00 62,607.82

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3984 3987 504.85 4,207.10
S.P.S. 911 912 98.71 4,832.60
TOTAL NOTAS DE CREDITO 603.56 9,039.70

VENTAS NETAS DEL DIA 100,649.83 6,696.09 107,345.92 12,870.16 2,040.28 0.00 62,607.82 0.00 0.00 0.00 603.56 9,039.70 91.81 0.00 91.81 0.00 77,518.26
VENTAS ACUMULADAS 1,653,659.42 171,315.68 1,824,975.10 57,591.64 6,826.26 24,464.00 2,286,222.21 46,414.07 57,633.55 0.00 61,671.99 400,216.20 2,827.65 2,052.43 4,880.08 0.00 2,479,151.73

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 21,339.10 VENTA EXENTA DEL DIA 23,510.00
VENTA EXENTA ACUMULADA 32,505.76 VENTA EXENTA ACUMULADA 193,523.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido
0.00 0.00

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
5/19/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14328 14330

FACTURAS DE CONTADO 1,348.60 161.83 1,510.43 243.71 736.96 529.76 33.16 13.24 46.41 1,510.43 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 1,348.60 161.83 1,510.43 243.71 736.96 529.76 0.00 1,510.43 703.80
516.52
SERIE S 7627 7632 1,940.48
FACTURAS DE CONTADO 5,319.60 602.11 5,921.71 3,931.47 0.00 1,990.24 0.00 49.76 49.76 5,921.71 0.00
FACTURAS DE CREDITO 107,036.94 12,844.43 119,881.37 0.00 0.00 0.00
SUB-TOTAL 112,356.54 13,446.54 125,803.08 3,931.47 0.00 1,990.24 0.00 5,921.71
TOTAL FACTURACION 113,705.14 13,608.37 127,313.51 4,175.18 736.96 2,520.00 0.00 7,432.14

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECIBOS S.P.S. 3944 730.80 0.00 0.00 0.00 0.00 0.00 0.00 730.80
TOTAL COBROS 730.80 0.00 0.00 0.00 0.00 730.80

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 0.00 0.00
S.P.S. 913 914 905.20 7,543.30
TOTAL NOTAS DE CREDITO 905.20 7,543.30

VENTAS NETAS DEL DIA 113,705.14 13,608.37 127,313.51 4,175.18 736.96 2,520.00 730.80 0.00 0.00 0.00 905.20 7,543.30 33.16 63.00 96.16 0.00 8,162.94
VENTAS ACUMULADAS 1,767,364.56 184,924.05 1,952,288.61 61,766.82 7,563.22 26,984.00 2,286,953.01 46,414.07 57,633.55 0.00 62,577.19 407,759.50 2,860.81 2,115.43 4,976.24 0.00 2,487,314.67

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 302.00
VENTA EXENTA ACUMULADA 32,505.76 VENTA EXENTA ACUMULADA 193,825.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

ELABORADO POR REVISADO POR

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/20/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SERIE S
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECIBOS S.P.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL COBROS 0.00 0.00 0.00 0.00 0.00 0.00

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE CREDITO 0.00 0.00

VENTAS NETAS DEL DIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS ACUMULADAS 1,767,364.56 184,924.05 1,952,288.61 61,766.82 7,563.22 26,984.00 2,286,953.01 46,414.07 57,633.55 0.00 62,577.19 407,759.50 2,860.81 2,115.43 4,976.24 0.00 2,487,314.67

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 32,505.76 VENTA EXENTA ACUMULADA 193,825.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/21/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14331 14332

FACTURAS DE CONTADO 280.00 33.60 313.60 0.00 0.00 313.60 0.00 7.84 7.84 313.60 0.00
FACTURAS DE CREDITO 5,300.00 636.00 5,936.00 0.00 0.00 0.00
SUB-TOTAL 5,580.00 669.60 6,249.60 0.00 0.00 313.60 0.00 313.60 305.76

SERIE S 7633 7639

FACTURAS DE CONTADO 3,480.00 417.60 3,897.60 3,897.60 0.00 0.00 0.00 0.00 0.00 3,897.60 0.00
FACTURAS DE CREDITO 41,697.50 4,744.86 46,442.36 0.00 0.00 0.00
SUB-TOTAL 45,177.50 5,162.46 50,339.96 3,897.60 0.00 0.00 0.00 3,897.60
TOTAL FACTURACION 50,757.50 5,832.06 56,589.56 3,897.60 0.00 313.60 0.00 4,211.20

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5442 5448 259,871.52 7,361.76 0.00 0.00 331.27 0.00 331.27 267,233.28 7,030.49
RECIBOS S.P.S. 3945 3946 29,719.08 0.00 0.00 0.00 0.00 0.00 0.00 29,719.08
TOTAL COBROS 289,590.60 7,361.76 0.00 0.00 0.00 296,952.36

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3988 171.72 1,431.00
S.P.S. 915 917 474.49 4,504.19
TOTAL NOTAS DE CREDITO 646.21 5,935.19

VENTAS NETAS DEL DIA 50,757.50 5,832.06 56,589.56 3,897.60 0.00 313.60 289,590.60 7,361.76 0.00 0.00 646.21 5,935.19 331.27 7.84 339.11 0.00 301,163.56
VENTAS ACUMULADAS 1,818,122.06 190,756.11 2,008,878.17 65,664.42 7,563.22 27,297.60 2,576,543.61 53,775.83 57,633.55 0.00 63,223.40 413,694.69 3,192.08 2,123.27 5,315.35 0.00 2,788,478.23

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 2,157.00
VENTA EXENTA ACUMULADA 32,505.76 VENTA EXENTA ACUMULADA 195,982.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/22/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14333 14340

FACTURAS DE CONTADO 3,263.00 0.00 3,263.00 3,263.00 0.00 0.00 0.00 0.00 0.00 3,263.00 0.00
FACTURAS DE CREDITO 174,566.50 20,947.98 195,514.48 0.00 0.00 0.00
SUB-TOTAL 177,829.50 20,947.98 198,777.48 3,263.00 0.00 0.00 0.00 3,263.00

SERIE S 7640 7644

FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 38,525.50 4,623.06 43,148.56 0.00 0.00 0.00
SUB-TOTAL 38,525.50 4,623.06 43,148.56 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 216,355.00 25,571.04 241,926.04 3,263.00 0.00 0.00 0.00 3,263.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5449 5452 55,866.26 0.00 0.00 0.00 0.00 0.00 0.00 55,866.26
RECIBOS S.P.S. 3947 3953 62,889.00 0.00 0.00 0.00 0.00 0.00 0.00 62,889.00
TOTAL COBROS 118,755.26 0.00 0.00 0.00 0.00 118,755.26

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3989 3990 129.82 1,081.80
S.P.S. 918 921 1,173.40 9,778.32
TOTAL NOTAS DE CREDITO 1,303.22 10,860.12

VENTAS NETAS DEL DIA 216,355.00 25,571.04 241,926.04 3,263.00 0.00 0.00 118,755.26 0.00 0.00 0.00 1,303.22 10,860.12 0.00 0.00 0.00 0.00 122,018.26
VENTAS ACUMULADAS 2,034,477.06 216,327.15 2,250,804.21 68,927.42 7,563.22 27,297.60 2,695,298.87 53,775.83 57,633.55 0.00 64,526.62 424,554.81 3,192.08 2,123.27 5,315.35 0.00 2,910,496.49

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 3,263.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 35,768.76 VENTA EXENTA ACUMULADA 195,982.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisado por ; Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/23/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14341 14359

FACTURAS DE CONTADO 2,857.50 342.90 3,200.40 274.40 0.00 2,926.00 0.00 73.15 73.15 3,200.40 0.00
FACTURAS DE CREDITO 88,275.50 10,281.07 98,556.57 0.00 0.00 0.00
SUB-TOTAL 91,133.00 10,623.97 101,756.97 274.40 0.00 2,926.00 0.00 3,200.40 3,619.43

SERIE S 7645 7650 909.16

FACTURAS DE CONTADO 3,775.50 434.94 4,210.44 4,210.44 0.00 0.00 0.00 0.00 0.00 4,210.44 0.00
FACTURAS DE CREDITO 16,919.00 654.72 17,573.72 0.00 0.00 0.00
SUB-TOTAL 20,694.50 1,089.66 21,784.16 4,210.44 0.00 0.00 0.00 4,210.44
TOTAL FACTURACION 111,827.50 11,713.63 123,541.13 4,484.84 0.00 2,926.00 0.00 7,410.84

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5451 5460 148,414.40 0.00 786.24 0.00 0.00 19.66 19.66 149,200.64
RECIBOS S.P.S. 3954 3956 38,905.60 952.00 0.00 0.00 42.84 0.00 42.84 39,857.60
TOTAL COBROS 187,320.00 952.00 786.24 0.00 0.00 189,058.24

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 3991 3998 498.02 3,407.85
S.P.S. 922 0.00 1,719.45
TOTAL NOTAS DE CREDITO 498.02 5,127.30

VENTAS NETAS DEL DIA 111,827.50 11,713.63 123,541.13 4,484.84 0.00 2,926.00 187,320.00 952.00 786.24 0.00 498.02 5,127.30 42.84 92.81 135.65 0.00 196,469.08
VENTAS ACUMULADAS 2,146,304.56 228,040.78 2,374,345.34 73,412.26 7,563.22 30,223.60 2,882,618.87 54,727.83 58,419.79 0.00 65,024.64 429,682.11 3,234.92 2,216.07 5,450.99 0.00 3,106,965.57

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 2,599.92 VENTA EXENTA DEL DIA 11,614.00
VENTA EXENTA ACUMULADA 38,368.68 VENTA EXENTA ACUMULADA 207,596.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisador por Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/24/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14360 14374

FACTURAS DE CONTADO 1,352.96 162.36 1,515.32 1,515.32 0.00 0.00 0.00 0.00 0.00 1,515.32 0.00
FACTURAS DE CREDITO 235,765.49 28,291.86 264,057.35 0.00 0.00 0.00
SUB-TOTAL 237,118.45 28,454.22 265,572.67 1,515.32 0.00 0.00 0.00 1,515.32

SERIE S 7651 7656

FACTURAS DE CONTADO 4,067.15 488.06 4,555.21 2,288.05 2,267.16 0.00 140.07 0.00 140.07 4,555.21 0.00
FACTURAS DE CREDITO 2,019.00 242.28 2,261.28 0.00 0.00 0.00 2,127.09
SUB-TOTAL 6,086.15 730.34 6,816.49 2,288.05 2,267.16 0.00 0.00 4,555.21
TOTAL FACTURACION 243,204.60 29,184.56 272,389.16 3,803.37 2,267.16 0.00 0.00 6,070.53

COBROS EFECTUADOS 22,862.60

RECIBOS TEGUCIGALPA 5461 5466 3,376.80 0.00 23,448.82 0.00 0.00 586.22 586.22 26,825.62 0.00
RECIBOS S.P.S. 3957 3959 73,538.01 0.00 0.00 0.00 0.00 0.00 0.00 73,538.01
TOTAL COBROS 76,914.81 - 23,448.82 0.00 0.00 100,363.63

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO - -

NOTAS DE CREDITO
TEGUCIGALPA 3999 4000 96.60 805.00
S.P.S. 923 2.63 21.90
TOTAL NOTAS DE CREDITO 99.23 826.90

VENTAS NETAS DEL DIA 243,204.60 29,184.56 272,389.16 3,803.37 2,267.16 0.00 76,914.81 0.00 23,448.82 0.00 99.23 826.90 140.07 586.22 726.29 0.00 106,434.16
VENTAS ACUMULADAS 2,389,509.16 257,225.34 2,646,734.50 77,215.63 9,830.38 30,223.60 2,959,533.68 54,727.83 81,868.61 0.00 65,123.87 430,509.01 3,374.99 2,216.07 6,177.28 0.00 3,213,399.73

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 38,368.68 VENTA EXENTA ACUMULADA 207,596.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisador por Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/25/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14375 14381

FACTURAS DE CONTADO 428.50 51.42 479.92 236.21 243.71 0.00 10.96 0.00 10.96 479.92 0.00
FACTURAS DE CREDITO 28,970.46 3,476.46 32,446.92 0.00 0.00 0.00
SUB-TOTAL 29,398.96 3,527.88 32,926.84 236.21 243.71 0.00 0.00 479.92 232.75

SERIE S 7657 7662

FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 208,135.76 14,563.05 222,698.81 0.00 0.00 0.00
SUB-TOTAL 208,135.76 14,563.05 222,698.81 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 237,534.72 18,090.93 255,625.65 236.21 243.71 0.00 0.00 479.92

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5467 5474 31,273.54 0.00 0.00 0.00 0.00 0.00 0.00 31,273.54 0.00
RECIBOS S.P.S. 3960 3963 26,879.83 0.00 0.00 0.00 0.00 0.00 0.00 26,879.83
TOTAL COBROS 58,153.37 0.00 0.00 0.00 0.00 58,153.37

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 4001 4006 521.23 4,343.57
S.P.S. 924 928 647.57 31,363.47
TOTAL NOTAS DE CREDITO 1,168.80 35,707.04

VENTAS NETAS DEL DIA 237,534.72 18,090.93 255,625.65 236.21 243.71 0.00 58,153.37 0.00 0.00 0.00 1,168.80 35,707.04 10.96 0.00 10.96 0.00 58,633.29
VENTAS ACUMULADAS 2,627,043.88 275,316.26 2,902,360.14 77,451.84 10,074.09 30,223.60 3,017,687.05 54,727.83 81,868.61 0.00 66,292.67 466,216.05 3,385.95 2,216.07 6,188.24 0.00 3,272,033.02

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 86,777.00
VENTA EXENTA ACUMULADA 38,368.68 VENTA EXENTA ACUMULADA 294,373.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido
ficohsa

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

Elaborado por Revisado por Revisado por

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/26/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14382 14385

FACTURAS DE CONTADO 1,021.94 122.63 1,144.57 563.68 0.00 580.09 0.00 14.50 14.50 1,143.77 0.80
FACTURAS DE CREDITO 18,912.00 2,269.44 21,181.44 0.00 0.00 0.00
SUB-TOTAL 19,933.94 2,392.07 22,326.01 563.68 0.00 580.09 0.00 1,143.77 565.59

SERIE S 7663 7664

FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 2,001.00 240.12 2,241.12 0.00 0.00 0.00
SUB-TOTAL 2,001.00 240.12 2,241.12 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 21,934.94 2,632.19 24,567.13 563.68 0.00 580.09 0.00 1,143.77

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECIBOS S.P.S. 3964 3966 30,730.80 0.00 1,140.05 0.00 0.00 28.50 28.50 31,870.85 1,111.55
TOTAL COBROS 30,730.80 0.00 1,140.05 0.00 0.00 31,870.85

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 0.00 0.00
S.P.S. 929 930 39.67 330.60
TOTAL NOTAS DE CREDITO 39.67 330.60

VENTAS NETAS DEL DIA 21,934.94 2,632.19 24,567.13 563.68 0.00 580.09 30,730.80 0.00 1,140.05 0.00 39.67 330.60 0.00 43.00 43.00 0.00 33,014.62
VENTAS ACUMULADAS 2,648,978.82 277,948.46 2,926,927.28 78,015.52 10,074.09 30,803.69 3,048,417.85 54,727.83 83,008.66 0.00 66,332.34 466,546.65 3,385.95 2,259.08 6,231.24 0.00 3,305,047.64

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 38,368.68 VENTA EXENTA ACUMULADA 294,373.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

Elaborado por Revisado por Revisado por

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/27/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
SERIE S
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECIBOS S.P.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL COBROS 0.00 0.00 0.00 0.00 0.00 0.00

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE CREDITO 0.00 0.00

VENTAS NETAS DEL DIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS ACUMULADAS 2,648,978.82 277,948.46 2,926,927.28 78,015.52 10,074.09 30,803.69 3,048,417.85 54,727.83 83,008.66 0.00 66,332.34 466,546.65 3,385.95 2,259.08 6,231.24 0.00 3,305,047.64

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 38,368.68 VENTA EXENTA ACUMULADA 294,373.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Elaborado por: Revisador por Revisado por:

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/28/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14386 14396

FACTURAS DE CONTADO 7,660.00 919.20 8,579.20 8,396.44 0.00 182.56 0.00 4.56 4.56 8,579.00 0.20
FACTURAS DE CREDITO 412,558.76 4,563.69 417,122.45 0.00 0.00 0.00
SUB-TOTAL 420,218.76 5,482.89 425,701.65 8,396.44 0.00 182.56 0.00 8,579.00 178.00

SERIE S 7665 7666 1,637.03

FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 4,311.00 235.20 4,546.20 0.00 0.00 0.00
SUB-TOTAL 4,311.00 235.20 4,546.20 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 424,529.76 5,718.09 430,247.85 8,396.44 0.00 182.56 0.00 8,579.00 0.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5475 5483 52,249.17 1,714.16 0.00 0.00 77.13 0.00 77.13 53,963.33
RECIBOS S.P.S. 3967 1,833.45 0.00 0.00 0.00 0.00 0.00 0.00 1,833.45
TOTAL COBROS 54,082.62 1,714.16 0.00 0.00 0.00 55,796.78

NOTAS DE DEBITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE DEBITO 0.00 0.00

NOTAS DE CREDITO
TEGUCIGALPA 4007 4012 567.33 4,727.74
S.P.S. 931 932 35.28 646.65
TOTAL NOTAS DE CREDITO 602.61 5,374.39

VENTAS NETAS DEL DIA 424,529.76 5,718.09 430,247.85 8,396.44 0.00 182.56 54,082.62 1,714.16 0.00 0.00 602.61 5,374.39 77.13 4.56 81.69 0.00 64,375.78
VENTAS ACUMULADAS 3,073,508.58 283,666.55 3,357,175.13 86,411.96 10,074.09 30,986.25 3,102,500.47 56,441.99 83,008.66 0.00 66,934.95 471,921.04 3,463.07 2,263.64 6,312.94 0.00 3,369,423.42

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 374,528.00 VENTA EXENTA DEL DIA 2,351.00
VENTA EXENTA ACUMULADA 412,896.68 VENTA EXENTA ACUMULADA 296,724.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

Elaborado por Revisado por Revisado por

OBSERVACIONES :
 INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/29/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14397 14400

FACTURAS DE CONTADO 3,556.50 408.66 3,965.16 0.00 3,556.56 408.60 160.04 10.22 170.25 3,965.16 0.00
FACTURAS DE CREDITO 2,630.00 315.60 2,945.60 0.00 0.00 0.00
SUB-TOTAL 6,186.50 724.26 6,910.76 0.00 3,556.56 408.60 0.00 3,965.16
3,396.52
SERIE S 7667
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 9,080.00 1,089.60 10,169.60 0.00 0.00 0.00
SUB-TOTAL 9,080.00 1,089.60 10,169.60 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 15,266.50 1,813.86 17,080.36 0.00 3,556.56 408.60 0.00 3,965.16

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5484 0.00 0.00 2,098.88 0.00 0.00 52.47 52.47 2,098.88 2,690.04
RECIBOS S.P.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.69
TOTAL COBROS 0.00 0.00 2,098.88 0.00 0.00 2,098.88 4.56
2,622.79 408.60
NOTAS DE DEBITO 2,098.88
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 4013 4014 40.79 339.90
S.P.S. 933 294.19 2,451.60
TOTAL NOTAS DE CREDITO 334.98 2,791.50

VENTAS NETAS DEL DIA 15,266.50 1,813.86 17,080.36 0.00 3,556.56 408.60 0.00 0.00 2,098.88 0.00 334.98 2,791.50 160.04 62.69 222.72 0.00 6,064.04
VENTAS ACUMULADAS 3,088,775.08 285,480.41 3,374,255.49 86,411.96 13,630.65 31,394.85 3,102,500.47 56,441.99 85,107.54 0.00 67,269.93 474,712.54 3,623.11 2,326.33 6,535.66 0.00 3,375,487.46

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 151.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 413,047.68 VENTA EXENTA ACUMULADA 296,724.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido
0.00

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

Elaborado por Revisado por Revisado por

OBSERVACIONES : FACTURA ANULADA# 3823

 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS
6/30/2010
DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER T. CR.FICOHSA CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A 14401 14419

FACTURAS DE CONTADO 1,023.96 110.40 1,134.36 1,030.36 104.00 0.00 4.68 0.00 4.68 1,134.36 0.00
FACTURAS DE CREDITO 229,683.59 21,010.23 250,693.82 0.00 0.00 0.00
SUB-TOTAL 230,707.55 21,120.63 251,828.18 1,030.36 104.00 0.00 0.00 1,134.36

SERIE S 7668 7674

FACTURAS DE CONTADO 2,175.00 261.00 2,436.00 2,436.00 0.00 0.00 0.00 0.00 0.00 2,436.00 0.00
FACTURAS DE CREDITO 108,392.39 10,185.89 118,578.28 0.00 0.00 0.00
SUB-TOTAL 110,567.39 10,446.89 121,014.28 2,436.00 0.00 0.00 0.00 2,436.00
TOTAL FACTURACION 341,274.94 31,567.52 372,842.46 3,466.36 104.00 0.00 0.00 3,570.36

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 5485 5490 9,243.07 10,637.26 0.00 0.00 478.67 0.00 478.67 19,880.33 10,257.91
RECIBOS S.P.S. 3968 3970 141,211.55 0.00 0.00 0.00 0.00 0.00 0.00 141,211.55
TOTAL COBROS 150,454.62 10,637.26 0.00 0.00 0.00 161,091.88

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO

NOTAS DE CREDITO
TEGUCIGALPA 4015 4021 2,050.12 31,123.96
S.P.S. 934 937 487.42 8,071.85
TOTAL NOTAS DE CREDITO 2,537.54 39,195.81

VENTAS NETAS DEL DIA 341,274.94 31,567.52 372,842.46 3,466.36 104.00 0.00 150,454.62 10,637.26 0.00 0.00 2,537.54 39,195.81 483.35 0.00 483.35 0.00 164,662.24
VENTAS ACUMULADAS 3,430,050.02 317,047.93 3,747,097.95 89,878.32 13,734.65 31,394.85 3,252,955.09 67,079.25 85,107.54 0.00 69,807.47 513,908.35 4,106.45 2,326.33 7,019.00 0.00 3,540,149.70

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 54,702.32 VENTA EXENTA DEL DIA 23,510.00
VENTA EXENTA ACUMULADA 467,750.00 VENTA EXENTA ACUMULADA 320,234.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

Elaborado por Revisado por Revisado por

OBSERVACIONES :
 AQUATEC, S.A.
INFORME DIARIO DEL MOVIMIENTO DE INGRESOS

DETALLE No. VENTA IMPTO. S/VTAS. TOTAL INTEGRACION DE INGRESOS NOTAS C/D Comision Comision COMISION IMPUESTO TOTAL
VENTAS COBROS Bancaria T/CR Bancaria T/CR BANCARIA RET. POR DEPOSITOS
Del Al CONTADO (1) T. CR.BAMER TARJ. CR. CONTADO (1) T. CR.BAMER T. CR.FICOHSA CHS. POSF. IMPUESTO TOTAL Bamer Ficohsa TARJETAS TARJETAS DEL DIA (1)

SERIE A
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SERIE S
FACTURAS DE CONTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FACTURAS DE CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FACTURACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COBROS EFECTUADOS
RECIBOS TEGUCIGALPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECIBOS S.P.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL COBROS 0.00 0.00 0.00 0.00 0.00 0.00

NOTAS DE DEBITO
TEGUCIGALPA
S.P.S.
TOTAL NOTAS DE DEBITO 0.00

NOTAS DE CREDITO
TEGUCIGALPA 0.00 0.00
S.P.S. 0.00 0.00
TOTAL NOTAS DE CREDITO 0.00 0.00

VENTAS NETAS DEL DIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS ACUMULADAS 3,430,050.02 317,047.93 3,747,097.95 89,878.32 13,734.65 31,394.85 3,252,955.09 67,079.25 85,107.54 0.00 69,807.47 513,908.35 4,106.45 2,326.33 7,019.00 0.00 3,540,149.70

TEGUCIGALPA S.P.S.
VENTA EXENTA DEL DIA 0.00 VENTA EXENTA DEL DIA 0.00
VENTA EXENTA ACUMULADA 467,750.00 VENTA EXENTA ACUMULADA 320,234.05

REPORTE DE CHEQUES POSFECHADOS TEGUCIGALPA REPORTE DE CHEQUES POSFECHADOS S.P.S.

Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido Banco Girado Ch.# Fecha Rec. Fecha Dep. Valor Recibido

TOTAL 0.00 TOTAL 0.00

DEPOSITOS DE CHEQUES POSF. DEL DIA DEPOSITOS DE CHEQUES POSFECHADOS DEL DIA
DEPOSITOS DE CHEQUES POSF. ACUMULADOS DEPOSITOS DE CHEQUES POSF. ACUMULADOS

Carolina Ramirez Ing. Gustavo Melara Lic. Olman Aguirre

Elaborado por Revisado por Revisado por

OBSERVACIONES :