CHARCUTERIA FRANJEAN 2

2020
Dia Fecha Venta Ganancia Gastos Valor Dólar
MIERCOLES 26/02/2020 8,061,572.45 1,343,595.41 234,000.00 518,000.00
JUEVES 27/02/2020 10,565,188.85 1,760,864.81 1,628,000.00
VIERNES 28/02/2020 9,903,817.62 1,650,636.27 1,192,000.00
SABADO 29/02/2020 12,714,858.27 2,119,143.04 150,000.00
DOMINGO 1/03/2020 13,638,327.50 2,273,054.58 2,812,000.00
LUNES 2/03/2020 13,619,755.86 2,269,959.31 975,000.00
MARTES 3/03/2020 9,985,518.66 1,664,253.11 2,886,000.00
MIÉRCOLES 4/03/2020 9,183,070.87 1,530,511.81 518,000.00
JUEVES 5/03/2020 7,059,263.71 1,176,543.95 1,998,000.00
VIERNES 6/03/2020 8,300,306.73 1,383,384.46 1,095,000.00
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 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 103,031,680.52 17,171,946.75 234,000.00 13,772,000.00

Promedio 3,122,172.14 Venta Venezuela Total

2,105,720.00 136,871.80 1,968,848.20
 Jean Carlos Punto Control Fam
Control Gastos 2020
Dia Fecha Sofia Casa Jean Carro
MIERCOLES 26/02/2020 36,976.65
JUEVES 27/02/2020 85,979.00
VIERNES 28/02/2020 120,998.72
SABADO 29/02/2020 172,336.76
DOMINGO 1/03/2020 61,454.15
LUNES 2/03/2020 51,874.63
MARTES 3/03/2020 77,409.51
4/03/2020 78,561.58
5/03/2020 91,218.54
6/03/2020 69,755.36
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 846,564.90 0 0 0

Jorge
MARZO
Dia Fecha Ganancia Jean Banco Diana
MIERCOLES 26/02/2020 110,941.05 36,976.65 6,208.95 36,976.65
JUEVES 27/02/2020 257,962.80 85,979.00 14,437.20 85,979.00
VIERNES 28/02/2020 363,032.45 120,998.72 20,317.55 120,998.72
SÁBADO 29/02/2020 517,062.00 172,336.76 28,938.00 172,336.76
DOMINGO 1/03/2020 184,380.90 61,454.15 10,319.10 61,454.15
LUNES 2/03/2020 155,639.45 51,874.63 8,710.55 51,874.63
MARTES 3/03/2020 232,251.75 77,409.51 12,998.25 77,409.51
MIERCOLES 4/03/2020 235,708.30 78,561.58 13,191.70 78,561.58
JUEVES 5/03/2020 273,683.00 91,218.54 15,317.00 91,218.54
VIERNES 6/03/2020 209,287.00 69,755.36 11,713.00 69,755.36
7/03/2020 0.00 0.00 0.00 0.00
8/03/2020 0.00 0.00 0.00 0.00
9/03/2020 0.00 0.00 0.00 0.00
10/03/2020 0.00 0.00 0.00 0.00
11/03/2020 0.00 0.00 0.00 0.00
12/03/2020 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 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 2,539,948.70 846,564.90 142,151.30 846,564.90
IA FRANJEAN 2020 C.A
MARZO
Dolares Venezuela Efectivo Punto Puestos Elis Inversion
7.00 2,858,186.54 771,500.00 4,147,885.91 0.00 33,589.89 25,231,186.77
22.00 2,763,483.20 183,700.00 5,990,005.66 0.00 44,021.62 6,406,000.00
16.00 3,019,302.00 845,000.00 4,847,515.62 0.00 41,265.91 2,904,500.00
2.00 3,630,558.25 275,000.00 8,659,300.02 0.00 52,978.58 2,448,040.00
38.00 3,316,131.78 7,510,195.72 0.00 56,826.36 5,720,000.00
13.00 3,703,978.19 210,000.00 8,730,777.67 0.00 56,748.98 5,724,000.00
39.00 3,461,645.83 22,700.00 3,615,172.84 0.00 41,606.33 18,864,000.00
7.00 2,455,936.00 836,352.00 5,372,782.87 0.00 38,262.80 6,366,600.00
27.00 1,159,961.00 1,190,720.00 2,710,582.71 0.00 29,413.60
15.00 1,968,848.20 636,100.00 4,600,358.53 0.00 34,584.61
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
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
186.00 4,971,072.00 56,184,577.54 0.00 429,298.67 73,664,326.77

Venta Banesco Total

0.01 4,692,730.00 24,871.47 4,667,858.53
0.07 0.00 0.00 0.00
4,692,730.00 24,871.47 4,600,358.53
nto Control Familia
MARZO
Banesco Total Mary El 5 % Jorge El 5 % Total
36,976.65 36,976.65 0 0 0
85,979.00 85,979.00 0 0 0
120,998.72 120,998.72 0 0 0
172,336.76 172,336.76 0 0 0
61,454.15 61,454.15 0 0 0
51,874.63 51,874.63 0 0 0
77,409.51 77,409.51 0 0 0
78,561.58 78,561.58 0 0 0
91,218.54 91,218.54 0 0 0
69,755.36 69,755.36 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
0.00 0.00 0 0 0 0
846,564.90 846,564.90 0 0 0 0 0
Banco 0
0

Control Punto Pendiente Tranferi Queda

 117,150.00 1,171,500.00 1,054,350.00 846,818.90
272,400.00 2,724,000.00 64,687.50 2,386,912.50
383,350.00 3,833,500.00 3,450,150.00
546,000.00 5,460,000.00 4,914,000.00
194,700.00 1,947,000.00 1,752,300.00
164,350.00 1,643,500.00 1,479,150.00
245,250.00 2,452,500.00 317,460.00 1,889,790.00
248,900.00 2,489,000.00 2,240,100.00
289,000.00 2,890,000.00 2,601,000.00
221,000.00 2,210,000.00 1,989,000.00
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2,682,100.00 ### 382,147.50 23,756,752.50
 TASA
Jorge Total
Disponible DIA FECHA Ely DOLARES RECIBI DLARES
29,172,055.08 MARTES 3/03/2020 14,000,000.00 186.667 0
Renta Punto 0.000 0
846,818.90 0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
0.000 0
Total 14,000,000.00 186.667 0 0
 Punto Control Puestos
MARZO
Total Venta Dia Fecha ROMMEL El 5% Total
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 Total 0 0 0 0
Charcuteria FranJean 2020 C.A Desapcho
Deudas
DIFERENCIA Fecha Compañía Monto Dólar Abono
186.667 27/02/2020 JAREMA 25,231,186.77 338.674
DIFERENCIA 27/02/2020 CUA 6,406,000.00 85.987
14,000,000.00 27/02/2020 YSMAEL 2,904,500.00 38.987 2,369,175.00
27/02/2020 LIDER 2,448,040.00 32.860
29/02/2020 QUESO 5,720,000.00 76.779
1/03/2020 MARU 5,724,000.00 76.320
2/03/2020 CUA 18,864,000.00 253.208
3/03/2020 POLAR 6,366,600.00 85.458
4/03/2020 0.00 0.000
5/03/2020 0.00 0.000
6/03/2020 0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
Total 73,664,326.77 988.271 2,369,175.00
ontrol Puestos
2020
El 10% Total Total El 10%
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0
Total Distribuidor Lunes Jueves Pagar
25,231,186.77 Marcos 25.00 25.00 Fecha
6,406,000.00 Maison 11.90 11.90 29-2-20
535,325.00 Licoreria - 28-2-20
2,448,040.00 Pecorino 1,120,000.00 1,120,000.00 27-2-20
5,720,000.00 Bomba 161,000.00 161,000.00 25-2-20
5,724,000.00 Contable - 110,000.00 - 110,000.00 24-2-20
18,864,000.00 Angel - 1-3-20
6,366,600.00 Francis -
0.00 Rommel 723,700.00 1,100,740.00 1,824,440.00
0.00 Jarema - Total
0.00 Malala -
0.00 Felix - 210,000.00 - 210,000.00
0.00 Joha - 90,800.00 - 90,800.00
0.00 Maru -
0.00 Elis -
0.00 Diana -
0.00 Jorge -
0.00 Jean -
0.00 Jose Gregorio -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 Total 1,593,936.90 1,100,740.00 2,694,676.90
0.00
0.00
0.00
0.00
0.00
0.00
71,295,151.77
Total El 5% Le Queda El 10% Le Queda
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0
Apoyo
Monto 0.1 0.06
1,004,000.00 100,400.00 60,240.00
797,000.00 79,700.00 47,820.00
486,000.00 48,600.00 29,160.00
60,000.00 6,000.00 3,600.00
562,000.00 56,200.00 33,720.00
44,000.00 4,400.00 2,640.00
- -
295,300.00 177,180.00
2,953,000.00 2,657,700.00 2,775,820.00
 El 10% Le Queda El 10% Le Queda El 10%
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0
Le Queda 0.1 Total 0.1 Total
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0
Bnc
El 10% Le Queda Total Total Venta
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 PRESTAMO 5,200,000.00 PUNTOS
Fecha BANESCO EFECTIVO VENEZUELA SALIO BANESCO SALIO EFECTIVO SALIO VENEZUELA Detalles
26/02/2020 2,858,186.54 INICIO
27/02/2020 6,195,133.77
27/02/2020 4,270,000.00 230,522.67 CANTV
27/02/2020 5,990,005.66 2,763,483.20 3,838,810.00 LIDER
28/02/2020 4,847,515.62 570,000.00 3,019,302.00 6,406,000.00 CUA
29/02/2020 8,659,300.02 3,630,558.25 4,038,477.33 PRESTAMO
1/03/2020 7,510,195.72 3,316,131.78 3,500,000.00 CUA
TRANS 1/03/2020 1,420,000.00 4,964,000.00
LOTE 1 VEN 1/03/2020 ### 1,500,000.00 JAMON MIX
2/03/2020 8,730,777.67 3,703,978.19 532,950.00 ELISKARELYS
3/03/2020 3,615,172.84 3,461,645.83 570,000.00 COMPRA DOLAR
ELY PRESTA 3/03/2020 ### 2,455,936.00 330,000.00 ELY SAUL
COCUY 3/03/2020 366,300.00 82,000.00 LIBRERIA
4/03/2020 5,372,782.87 1,410,000.00 MANTEQUILLA
LOTE 2 VEN 4/03/2020 9,621,560.02 4,564,000.00 CAMBIO
5/03/2020 2,710,582.71 1,159,961.00 1,620,000.00 ALQUILER
6/03/2020 4,600,358.53 1,968,848.20 3,050,000.00 CUA
15,814,000.00 CUA
190,000.00 LIBRERIA
5,720,000.00 QUESO
1,000,000.00 ELY SAUL
4,653,000.00 LIZARDO
262,275.00 ELISKARELYS
335,000.00 AGUA
8,800,000.00 ELY
5,200,000.00 PRESTAMO
6,366,600.00 294,000.00 POLAR
8,300,000.00 JAREMA
16,931,186.77 JAREMA
 1,460,000.00 GIAN FRANCO

TOTAL ### 5,534,000.00 12,750,369.22 101,464,821.77 5,534,000.00 -

2,032,525.40 0.00 12,750,369.22

Venta Venezuela Total Venta Banesco Total

2,056,848.00 133,695.12 1,923,152.88 0.0053 5,149,375.00 27,291.69 5,122,083.31
0.069 0.00 0.00 0.00
5,149,375.00 27,291.69 5,054,583.31

Fecha BANESCO EFECTIVO VENEZUELA SALIO BANESCO SALIO EFECTIVO SALIO VENEZUELA Detalles
TOTAL - - - - - -
0.00 0.00 0.00
 DEUDA PENDIENTE A LA CHARCUTERIA
Total LICO ALGUIEN MAS PAGOS DOLAR DETALLES
2,032,525.41 2,620,600.00 2,620,000.00 POLAR
1,080,000.00 1,080,000.00 COCUY
1,489,000.00 ELY
Dolares 790,000.00 EFECTIVO ELY
$10.00 PABLO
440,000.00 WILLY ELY
1,000,000.00 LICO ELY
 3,700,600.00 3,719,000.00 3,700,000.00 10.00
3,719,600.00

Total
0.00

Dolares
 ELISKARELYS

HORA HORA EXTRA LUNES A MIERCOLES JUEVES A SABADO DOMINGO TOTAL HORAS SEMANALES 79
12500 18750 MAÑANA 6 18 7 21 7
TARDE 5 15 6 18
11 33 13 39
EXTRA 3 9 5 15
TOTAL EXTRA 56250 93750
HORAS LEGALES HORAS EXTRA
40 39
500000 731250 1856250

1356250
 VALERY
Fecha: 07/03/2020 CIER
Chequeo/hr Punto de Venta Bio-Pago Efectivo
07:00:00 a.m Apertura de caja 744,700.00
09:00:00/10:00 a.m. 482,975.00 193,020.00 835,960.00
12:00:00/1:00 p.m.
03:00:00/3:30 p.m.
05:00:00/5:30 p.m.
08:00:00 p.m.
REAL
Chequeo Apertura de caja Punto de Venta Bio-Pago Efectivo
7:00 744,700.00
9:00 482,795.00 193,020.00 828,700.00
12:00:00/1:00 p.m.
3:00
6:00
8:00

VALERY
Fecha: CIER
Chequeo Apertura de caja Punto de Venta Bio-Pago Efectivo
7:00 2,794,085.00 451,800.00 971,063.00
9:00
12:30
3:00
6:00
8:00
REAL
Chequeo Apertura de caja Punto de Venta Bio-Pago Efectivo
7:00
9:00
12:30
3:00
6:00
8:00 2,792,885.00 1,240,600.00 884,600.00

1,240,600.00
86,463.00

51,463.00
 CIERRE DE CAJA
Dolares Tasa GASTOS Externo Observacion
1,095,000.00 73,000.00
1,095,000.00 73,000.00

REAL
Dolares Tasa GASTOS Externo

1,095,000.00 73,000.00 108,900.00 MORCILLA

CIERRE DE CAJA
Dolares Tasa EXTERNO GASTOS Externo Observacion
1,992,867.00 788,800.00

REAL
Dolares Tasa Externo

27

27.3