BROCHES

MES MONTO FACTURA MONTO DEL PAGO DÍA DE PAGO

Feb-14 $70,000.00 1209 $0.00 S/P
Mar-14 $70,000.00 1252 $0.00 S/P
Apr-14 $70,000.00 1304 $0.00 S/P
May-14 $70,000.00 1375 $0.00 S/P
Jun-14 $70,000.00 1437 $0.00 S/P
Jul-14 $70,000.00 1514 $47,907.81 7/4/2014
Aug-14 $70,000.00 1559 $70,000.00 8/8/2014
Sep-14 $70,000.00 1634 $70,000.00 9/4/2014
Oct-14 $70,000.00 1695 $70,000.00 10/8/2014
Nov-14 $70,000.00 1757 $70,000.00 11/6/2014
Dec-14 $70,000.00 1839 $70,000.00 12/3/2014

PAVASA
MES MONTO FACTURA MONTO DEL PAGO DÍA DE PAGO
Feb-14 $80,000.00 1210 $0.00 S/P
Mar-14 $80,000.00 1253 $0.00 S/P
Apr-14 $80,000.00 1305 $0.00 S/P
May-14 $80,000.00 1376 $0.00 S/P
Jun-14 $80,000.00 1439 $80,718.72 6/11/2014
Jul-14 $80,000.00 1516 $80,000.00 7/4/2014
Aug-14 $80,000.00 1561 $80,000.00 8/8/2014
Sep-14 $80,000.00 1636 $80,000.00 9/4/2014
Oct-14 $80,000.00 1698 $80,000.00 10/8/2014
Nov-14 $80,000.00 1759 $80,000.00 11/6/2014
Dec-14 $80,000.00 1843 $80,000.00 12/3/2014

mayo: broches 60,000, pavasa 50,000

TOTAL 2014 -$71,128.00

TOTAL 2015 -$672,199.47
TOTAL 2016 $277,154.17
TOTAL 2017 $148,991.43
GRAN TOTAL -$317,181.87
DESCUENTO FECHA DE TOTAL
DEL 5% BONO APLICACIÓN APLICACIÓN
$3,500.00 0 $0.00
$3,500.00 $42,741.00 4/3/2014 $42,741.00
$3,500.00 $43,983.05 5/8/2014 $43,983.05
$3,500.00 $43,506.37 6/4/2014 $43,506.37
$3,500.00 $46,697.36 6/3/2014 $46,697.36
$3,500.00 $46,021.40 8/6/2014 $46,021.40
$3,500.00 $43,378.73 9/2/2014 $43,378.73
$3,500.00 $46,484.72 10/7/2014 $46,484.72
$3,500.00 $48,217.20 11/4/2014 $48,217.20
$3,500.00 $49,711.06 12/2/2014 $49,711.06
$3,500.00 $47,936.85 12/7/2014 $47,936.85
$458,677.74

DESCUENTO FECHA DE TOTAL

DEL 5% BONO APLICACIÓN APLICACIÓN
$4,000.00 $29,121.92 3/11/2014 $29,121.92
$4,000.00 $29,143.14 4/8/2014 $29,143.14
$4,000.00 $33,216.46 4/1/2014 $33,216.46
$4,000.00 $30,893.99 6/10/2014 $30,893.99
$4,000.00 $30,447.91 7/8/2014 $30,447.91
$4,000.00 $30,502.79 8/12/2014 $30,502.79
$4,000.00 $32,454.46 9/8/2014 $32,454.46
$4,000.00 $31,669.63 10/15/2014 $31,669.63
$4,000.00 $32,821.55 11/11/2014 $32,821.55
$4,000.00 $33,394.44 12/8/2014 $33,394.44
$4,000.00 $32,654.50 1/13/2014 $32,654.50
$346,320.79
 TOTAL PAGADO
MENOS EL 5% DE COMISIÓN DIFERENCIA
-$3,500.00 $3,500.00
-$3,500.00 $46,241.00
-$3,500.00 $47,483.05
-$3,500.00 $47,006.37
-$3,500.00 $50,197.36
$44,407.81 $1,613.59
$66,500.00 -$23,121.27
$66,500.00 -$20,015.28
$66,500.00 -$18,282.80
$66,500.00 -$16,788.94
$66,500.00 -$18,563.15
$359,407.81 $99,269.93

TOTAL PAGADO
MENOS EL 5% DE COMISIÓN DIFERENCIA
-$4,000.00 $33,121.92
-$4,000.00 $33,143.14
-$4,000.00 $37,216.46
-$4,000.00 $34,893.99
$76,718.72 -$46,270.81
$76,000.00 -$45,497.21
$76,000.00 -$43,545.54
$76,000.00 -$44,330.37
$76,000.00 -$43,178.45
$76,000.00 -$42,605.56
$76,000.00 -$43,345.50
$516,718.72 -$170,397.93

GRAN TOTAL: -$71,128.00 DEBE

BROCHES
MES MONTO FACTURA MONTO DEL PAGO DÍA DE PAGO
Jan-15 $70,000.00 2049 $140,000.00 08/01/2015-12/01/2015
Feb-15 $70,000.00 2058 $70,000.00
Mar-15 $70,000.00 2084 $70,000.00 3/5/2015
Apr-15 $70,000.00 2141 $70,000.00 4/8/2015
May-15 $70,000.00 2226 $70,000.00 5/7/2015
Jun-15 $70,000.00 2287 $70,000.00 6/4/2015
Jul-15 $70,000.00 2358 $50,000.00 7/9/2015
Aug-15 $70,000.00 2433 $70,000.00 8/5/2015
Sep-15 $70,000.00 2485 $70,000.00 9/4/2015
Oct-15 $70,000.00 2542 $70,000.00 10/7/2015
Nov-15 $70,000.00 2596 $70,000.00 11/6/2015
Dec-15 $70,000.00 2654 $70,000.00 12/3/2015

PAVASA
MES MONTO FACTURA MONTO DEL PAGO DÍA DE PAGO
Jan-15 $80,000.00 2051 $160,000.00 08/01/2015-12/01/2015
Feb-15 $80,000.00 2061 $80,000.00
Mar-15 $80,000.00 2086 $80,000.00 3/5/2015
Apr-15 $80,000.00 2144 $80,000.00 4/8/2015
May-15 $80,000.00 2228 $80,000.00 5/7/2015
Jun-15 $80,000.00 2289 $80,000.00 6/4/2015
Jul-15 $80,000.00 2360 $80,000.00 7/17/2015
Aug-15 $80,000.00 2435 $90,000.00 8/5/2014
Sep-15 $80,000.00 2487 $80,000.00 9/4/2015
Oct-15 $80,000.00 2544 $80,000.00 10/7/2015
Nov-15 $80,000.00 2598 $80,000.00 11/6/2015
Dec-15 $80,000.00 2657 $80,000.00 12/3/2015
DESCUENTO BONO DE FECHA DE BONO DE FECHA DE
DEL 5% PRODUCTIVIDAD APLICACIÓN ASISTENCIA APLICACIÓN
$3,500.00 48,246.03 2/4/2015 $18,225.36 2/10/2015
$3,500.00 49,662.57 3/4/2015 18,888.28 3/11/2015
$3,500.00 $50,027.10 4/8/2015 $18,912.04 4/15/2015
$3,500.00 $49,065.63 5/6/2015 $18,712.62 5/12/2015
$3,500.00 $50,914.94 6/3/2015 $18,905.25 6/9/2015
$3,500.00 $49,249.70 7/8/2015 $17,652.60 7/14/2015
$3,500.00 $48,914.88 8/5/2015 $17,916.59 8/11/2015
$3,500.00 $49,042.21 9/2/2015 $16,934.41 9/9/2015
$3,500.00 $48,925.76 10/7/2015 $19,126.86 10/14/2015
$3,500.00 $49,898.77 11/4/2015 $18,860.03 11/10/2015
$3,500.00 $51,496.09 12/8/2015 $18,698.42 12/8/2015
$3,500.00 $51,315.58 1/7/2016 $19,362.11 1/13/2016

DESCUENTO BONO DE FECHA DE BONO DE FECHA DE

DEL 5% PRODUCTIVIDAD APLICACIÓN ASISTENCIA APLICACIÓN
$4,000.00 33,697.63 2/6/2015 $38,697.57 2/4/2015
$4,000.00 35,063.01 3/11/2015
$4,000.00 $35,826.82 4/15/2015
$4,000.00 $34,480.27 5/12/2015
$4,000.00 $34,319.29 6/9/2015
$4,000.00 $33,970.45 7/16/2015
$4,000.00 $32,675.32 8/11/2015
$4,000.00 $32,325.99 9/9/2015
$4,000.00 $33,982.69 10/14/2015
$4,000.00 $32,952.60 11/10/2015
$4,000.00 $34,887.33 12/8/2015
$4,000.00 $32,990.41 1/7/2016
 BONO DE FECHA DE TOTAL TOTAL PAGADO
PUNTUALIDAD APLICACIÓN APLICACIÓN MENOS EL 5% DE COMISIÓN DIFERENCIA
18,151.18 2/10/2015 $84,622.57 $136,500.00 -$51,877.43
18,287.72 3/11/2015 $86,838.57 $66,500.00 $20,338.57
$18,431.50 4/15/2015 $87,370.64 $66,500.00 $20,870.64
$18,571.84 5/12/2015 $86,350.09 $66,500.00 $19,850.09
$18,427.31 6/9/2015 $88,247.50 $66,500.00 $21,747.50
$17,110.39 7/14/2015 $84,012.69 $66,500.00 $17,512.69
$17,593.03 8/11/2015 $84,424.50 $46,500.00 $37,924.50
$16,961.93 9/9/2015 $82,938.55 $66,500.00 $16,438.55
$17,539.45 10/14/2015 $85,592.07 $66,500.00 $19,092.07
$18,652.45 11/10/2015 $87,411.25 $66,500.00 $20,911.25
$18,698.02 12/8/2015 $89,008.57 $66,500.00 $22,508.57
$18,113.60 1/13/2016 $88,791.29 $66,500.00 $22,291.29
TOTAL $1,035,608.29 $848,000.00 $187,608.29

BONO DE FECHA DE TOTAL TOTAL PAGADO

PUNTUALIDAD APLICACIÓN APLICACIÓN MENOS EL 5% DE COMISIÓN DIFERENCIA
36,806.63 2/4/2015 109,201.83 $156,000.00 -$46,798.17
$76,000.00 -$76,000.00
$76,000.00 -$76,000.00
$76,000.00 -$76,000.00
$76,000.00 -$76,000.00
$76,000.00 -$76,000.00
$76,000.00 -$76,000.00
$86,000.00 -$86,000.00
$76,000.00 -$76,000.00
$76,000.00 -$76,000.00
$76,000.00 -$76,000.00
$32,990.41 $76,000.00 -$43,009.59
TOTAL $142,192.24 $1,002,000.00 -$859,807.76

GRAN TOTAL: -$672,199.47

DEBE
 BROCHES DESCUENTO
MES MONTO FACTURA MONTO DEL PAGO DÍA DE PAGO DEL 5%
Jan-16 $70,000.00 2723 $70,000.00 1/7/2016 $3,500.00
Feb-16 $70,000.00 2769 $70,000.00 2/4/2016 $3,500.00
Mar-16 $70,000.00 2831 $70,000.00 3/3/2016 $3,500.00
Apr-16 $90,000.00 2903 $90,000.00 4/7/2016 $4,500.00
May-16 $90,000.00 3014 $90,000.00 5/5/2016 $4,500.00
Jun-16 $90,000.00 3033 $90,000.00 6/8/2016 $4,500.00
Jul-16 $90,000.00 3095 $90,000.00 7/7/2016 $4,500.00
Aug-16 $90,000.00 3175 $90,000.00 8/4/2016 $4,500.00
Sep-16 $90,000.00 3253 $90,000.00 9/7/2016 $4,500.00
Oct-16 $90,000.00 3328 $90,000.00 10/5/2016 $4,500.00
Nov-16 $90,000.00 3386 $90,000.00 11/3/2016 $4,500.00
Dec-16 $90,000.00 3455 $90,000.00 12/7/2016 $4,500.00

BONIFICACIÓN BROCHES ANUAL=$50,000.00 11-02-2016

BONIFICACIÓN PAVASA ANUAL=$50,000.00 11-02-2016

PAVASA DESCUENTO
MES MONTO FACTURA MONTO DEL PAGO DÍA DE PAGO DEL 5%
Jan-16 $80,000.00 2725 $80,000.00 1/7/2016 $4,000.00
Feb-16 $80,000.00 2772 $80,000.00 2/4/2016 $4,000.00
Mar-16 $80,000.00 2834 $80,000.00 3/3/2016 $4,000.00
Apr-16 $80,000.00 2906 $80,000.00 4/7/2016 $4,000.00
May-16 $100,000.00 3015 $100,000.00 5/5/2016 $5,000.00
Jun-16 $100,000.00 3035 $100,000.00 6/8/2016 $5,000.00
Jul-16 $100,000.00 3097 $100,000.00 7/7/2016 $5,000.00
Aug-16 $100,000.00 3177 $100,000.00 8/4/2016 $5,000.00
Sep-16 $100,000.00 3255 $100,000.00 9/6/2016 $5,000.00
Oct-16 $100,000.00 3330 $100,000.00 10/5/2016 $5,000.00
Nov-16 $100,000.00 3388 $100,000.00 11/3/2016 $5,000.00
Dec-16 $100,000.00 3458 $100,000.00 12/7/2016 $5,000.00
 BONO DE FECHA DE BONO DE FECHA DE BONO DE FECHA DE
PRODUCTIVIDAD APLICACIÓN ASISTENCIA APLICACIÓN PUNTUALIDAD APLICACIÓN
$45,858.68 2/4/2016 $17,540.45 2/11/2016 $18,242.04 2/11/2016
$48,731.71 3/3/2016 $18,240.80 3/9/2016 $17,428.19 3/9/2016
$49,916.87 4/7/2016 $18,530.88 4/14/2016 $17,474.26 4/14/2016
$50,488.92 5/5/2016 $19,033.71 5/11/2016 $17,933.46 5/11/2016
$49,963.55 6/9/2016 $18,691.19 6/15/2016 $18,691.19 6/15/2016
$50,713.95 7/13/2016 $19,222.49 7/13/2016 $19,148.32 7/13/2016
$48,833.97 8/4/2016 $18,511.16 8/11/2016 $18,072.31 8/11/2016
$49,878.32 9/7/2016 $18,468.32 9/13/2016 $17,381.25 9/14/2016
$52,044.01 10/6/2016 $20,117.40 10/13/2016 $18,413.59 10/13/2016
$55,053.97 11/3/2016 $20,338.09 11/9/2016 $19,215.61 11/9/2016
$52,621.09 12/8/2016 $19,373.57 12/15/2016 $18,927.57 12/16/2016
$52,415.60 1/12/2017 $19,979.46 1/12/2017 $19,652.62 1/13/2017
TOTAL

APLICACIÓN: $100,000.00 - 5%= $95,000.00-$91,946.01= $3053.99

BONO DE FECHA DE BONO DE FECHA DE BONO DE FECHA DE

PRODUCTIVIDAD APLICACIÓN ASISTENCIA APLICACIÓN PUNTUALIDAD APLICACIÓN
$36,304.76 2/11/2016 $32,498.19 2/4/2016 $32,007.90 2/4/2016
$35,646.58 3/4/2016 $33,666.20 3/3/2016 $32,501.19 3/3/2016
$37,088.65 4/14/2016 $33,148.44 4/7/2016 $32,343.81 4/7/2016
$36,551.06 5/11/2016 $32,350.74 5/5/2016 $31,171.73 6/6/2016
$36,072.68 6/15/2016 $33,086.57 6/9/2016 $31,214.19 7/7/2016
$37,332.51 7/13/2016 $34,688.26 7/7/2016 $33,942.38 7/7/2016
$37,230.66 8/11/2016 $34,136.07 8/4/2016 $32,999.35 8/4/2016
$37,010.78 9/13/2016 $34,461.45 9/7/2016 $33,517.32 9/7/2016
$36,096.10 10/6/2016 $33,610.93 10/6/2016 $32,206.35 10/6/2016
$38,634.79 11/11/2016 $36,041.74 11/3/2016 $34,095.71 11/3/2016
$40,218.96 12/15/2016 $37,259.63 12/8/2016 $36,592.03 12/8/2016
$38,612.44 1/12/2017 $36,500.14 1/1/2017 $34,165.31 1/5/2017
TOTAL
 TOTAL TOTAL PAGADO
APLICACIÓN MENOS EL 5% DE COMISIÓN DIFERENCIA
$81,641.17 $66,500.00 $15,141.17
$84,400.70 $66,500.00 $17,900.70
$85,922.01 $66,500.00 $19,422.01
$87,456.09 $85,500.00 $1,956.09
$87,345.93 $85,500.00 $1,845.93
$89,084.76 $85,500.00 $3,584.76
$85,417.44 $85,500.00 -$82.56
$85,727.89 $85,500.00 $227.89
$90,575.00 $85,500.00 $5,075.00
$94,607.67 $85,500.00 $9,107.67
$90,922.23 $85,500.00 $5,422.23
$92,047.68 $85,500.00 $6,547.68
$1,055,148.57 $969,000.00 $86,148.57

TOTAL TOTAL PAGADO

APLICACIÓN MENOS EL 5% DE COMISIÓN DIFERENCIA
$100,810.85 $76,000.00 $24,810.85
$101,813.97 $76,000.00 $25,813.97
$102,580.90 $76,000.00 $26,580.90
$100,073.53 $76,000.00 $24,073.53
$100,373.44 $95,000.00 $5,373.44
$105,963.15 $95,000.00 $10,963.15
$104,366.08 $95,000.00 $9,366.08
$104,989.55 $95,000.00 $9,989.55
$101,913.38 $95,000.00 $6,913.38
$108,772.24 $95,000.00 $13,772.24
$114,070.62 $95,000.00 $19,070.62
$109,277.89 $95,000.00 $14,277.89
$1,255,005.60 $1,064,000.00 $191,005.60

GRAN TOTAL: $277,154.17 A FAVOR

 BROCHES COMISIÓN BONO DE
MES MONTO FACTURA PAGOS DEL 5% PRODUCTIVIDAD
Jan-17 $90,000.00 3537 1/5/2017 $4,500.00 $56,381.28
Feb-17 $125,000.00 3588 2/8/2017 $6,250.00 $57,571.64
130,000 Mar-17 $125,000.00 3674 3/8/2017 $6,250.00 $57,031.15
Apr-17 3725
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17

PAVASA COMISIÓN BONO DE

MES MONTO FACTURA PAGOS DEL 5% PRODUCTIVIDAD
Jan-17 $100,000.00 3539 1/5/2017 $5,000.00 $38,983.65
Feb-17 $150,000.00 3589 2/8/2017 $7,500.00 $40,958.65
155,000 Mar-17 $150,000.00 3676 3/8/2017 $7,500.00 $40,694.28
Apr-17 3728
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
FECHA DE BONO DE FECHA DE BONO DE FECHA DE
APLICACIÓN ASISTENCIA APLICACIÓN PUNTUALIDAD APLICACIÓN VALES
2/9/2017 $21,735.31 2/15/2017 $21,075.69 2/15/2017 $27,545.00
3/9/2017 $21,520.65 3/16/2017 $21,123.16 3/16/2017 $27,324.00
4/6/2014 $21,716.10 4/11/2017 $20,163.29 4/11/2017 $26,992.00

FECHA DE BONO DE FECHA DE BONO DE FECHA DE

APLICACIÓN ASISTENCIA APLICACIÓN PUNTUALIDAD APLICACIÓN VALES
2/16/2017 $36,584.58 2/9/2017 $36,037.78 2/9/2017 $41,932.00
3/16/2017 $38,522.95 3/9/2017 $36,900.67 3/9/2017 $44,035.00
4/11/2017 $37,686.31 4/6/2017 $36,032.29 4/6/2017 $43,444.00
 FECHA DE TOTAL TOTAL PAGADO
APLICACIÓN APLICACIÓN MENOS EL 5% DE COMISIÓN DIFERENCIA
1/27/2017 $126,737.28 $85,500.00 $41,237.28
2/23/2017 $127,539.45 $118,750.00 $8,789.45
3/30/2017 $125,902.54 $118,750.00 $7,152.54
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$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 $380,179.27 $323,000.00 $57,179.27

FECHA DE TOTAL TOTAL PAGADO

APLICACIÓN APLICACIÓN MENOS EL 5% DE COMISIÓN DIFERENCIA
1/27/2017 $153,538.01 $95,000.00 $58,538.01
2/23/2017 $160,417.27 $142,500.00 $17,917.27
3/30/2017 $157,856.88 $142,500.00 $15,356.88
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$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 $471,812.16 $380,000.00 $91,812.16

GRAN TOTAL $148,991.43 A FAVOR

$0.00