COBRO DEL MES DE ENERO 02-01-2018

PAGO DE EFECTIVO
GASTOS
No. COBRADORES FECHA COBRADO ENTREGAD
VARIOS
RES O JEFE
1 Kevin Saquic 1/3/2018 Q 3,540.00
2 Oscar 1/4/2018 Q 7,960.00
3 Kevin Saquic 1/4/2018 Q 1,590.00
4 Juan Tomin 1/4/2018 Q 9,260.00
5 Juan Tomin 1/6/2018 Q 900.00 Q 3,100.00
6 Kevin Saquic 1/6/2018 Q 5,280.00
7 Raul 1/6/2018 Q 900.00 Q 6,500.00
8 Jorge Mejia 1/6/2018 Q 8,000.00
9 Kevin Saquic 1/9/2018 Q 3,160.00
10 Raul 1/10/2018 Q 4,500.00
11 Juan Tomin 1/10/2018 Q 10,800.00
12 Jorge Mejia 1/10/2018 Q 9,600.00
13 Juan Tomin 1/13/2018 Q 900.00 Q 3,600.00
14 Kevin Saquic 1/13/2018 Q 4,690.00
15 Jorge Mejia 1/13/2018 Q 8,100.00
16 Raul 1/15/2018 Q 900.00 Q 11,100.00
17 Tomas Macario 1/15/2018 Q 10,000.00
18 Juan Tomin 1/16/2018 Q 2,610.00
19 Kevin Saquic 1/16/2018 Q 4,890.00
20 Raul 1/17/2018 Q 9,420.00
21 Kevin Saquic 1/18/2018 Q 5,365.00
22 Tomas Macario 1/18/2018 Q 199.00
23 Diego Macario 1/18/2018 Q 4,195.00
24 Juan Tomin 1/18/2018 Q 9,500.00
25 Oscar 1/19/2018 Q 525.00 Q 105.00
26 Juan Tomin 1/20/2018 Q 900.00 Q 335.00
27 Jorge Mejia 1/20/2018 Q 11,900.00
28 Kevin Saquic 1/20/2018 Q 6,200.00
29 Jorge Mejia 1/22/2018 Q 790.00
30 Kevin Saquic 1/23/2018 Q 3,780.00
Total Q 5,025.00 Q - Q 170,069.00

kevin Q 38,495.00
Oscar Q 8,590.00
Jorge Mejia Q 38,390.00
Juan Tomin Q 41,905.00
Raul Q 33,320.00
Tomas Macario Q 10,199.00
Diego Macario Q 4,195.00
2018
TOTAL
EFECTIVO
GENERAL
Q 3,540.00
Q 7,960.00
Q 1,590.00
Q 9,260.00
Q 4,000.00
Q 5,280.00
Q 7,400.00
Q 8,000.00
Q 3,160.00
Q 4,500.00
Q 10,800.00
Q 9,600.00
Q 4,500.00
Q 4,690.00
Q 8,100.00
Q 12,000.00
Q 10,000.00
Q 2,610.00
Q 4,890.00
Q 9,420.00
Q 5,365.00
Q 199.00
Q 4,195.00
Q 9,500.00
Q 630.00
Q 1,235.00
Q 11,900.00
Q 6,200.00
Q 790.00
Q 3,780.00
Q 175,094.00
 COBRO DEL MES DE FEBRERO 02-02-2018
EFECTIVO TOTAL
PAGO DE GASTOS
No. COBRADORES FECHA ENTREGADO EFECTIVO
COBRADORES VARIOS
JEFE GENERAL

1
Kevin Saquic 2/3/2018 Q 5,630.00 Q 5,630.00
2
Juan Tomin 2/3/2018 Q 450.00 Q 4,550.00 Q 5,000.00
3
Jorge Mejia 2/3/2018 Q 7,500.00 Q 7,500.00
4
Juan Tomin 2/5/2018 Q 6,120.00 Q 6,120.00
5
Kevin Saquic 2/7/2018 Q 4,570.00 Q 4,570.00
6
Jorge Mejia 2/8/2018 Q 10,500.00 Q 10,500.00
7
Juan Tomin 2/8/2018 Q 8,900.00 Q 8,900.00
8
Juan Tomin 3/10/2018 Q 900.00 Q 4,860.00 Q 5,760.00
9
Jorge Mejia 2/10/2018 Q 1,500.00 Q 6,000.00 Q 7,500.00
10
Raul 2/10/2018 Q 1,575.00 Q 9,125.00 Q 10,700.00
11
Kevin Saquic 2/12/2018 Q 4,585.00 Q 4,585.00
12
Kevin Saquic 2/14/2018 Q 5,785.00 Q 5,785.00
13
Jorge Mejia 2/15/2018 Q 10,100.00 Q 10,100.00
14
Juan Tomin 2/15/2018 Q 10,000.00 Q 10,000.00
15
Juan Tomin 2/16/2018 Q 3,190.00 Q 3,190.00
16
Tomas Macario 2/17/2018 Q 1,500.00 Q 2,500.00 Q 4,000.00
17
Diego Macario 2/17/2018 Q 1,500.00 Q 5,500.00 Q 7,000.00
18
Kevin Saquic 2/17/2018 Q 7,200.00 Q 7,200.00
19
Juan Tomin 2/17/2018 Q 900.00 Q 2,600.00 Q 3,500.00
20
Raul 2/18/2018 Q 1,225.00 Q 19,740.00 Q 20,965.00
21
Jorge Mejia 2/18/2018 Q 7,300.00 Q 7,300.00
22
Diego Macario 2/19/2018 Q 7,315.00 Q 7,315.00
23
Tomas Macario 2/19/2018 Q 3,236.00 Q 3,236.00
24
Kevin Saquic 2/20/2018 Q 5,875.00 Q 5,875.00
25
Juan Tomin 2/21/2018 Q 1,075.00 Q 1,075.00
26
Jorge Mejia 2/22/2018 Q 1,825.00 Q 5,135.00 Q 6,960.00
27
Kevin Saquic 2/22/2018 Q 6,000.00 Q 6,000.00
28
Kevin Saquic 2/23/2018 Q 185.00 Q 185.00
29
Victor 2/27/2018 Q 85.00 Q 5,105.00 Q 5,190.00
Total Q 11,375.00 Q 85.00 Q 180,181.00 Q 191,641.00

Q49,860.0
kevin Q 39,830.00 Q39,830.0
0 Q43,545.0
0
Jorge Mejia Q 49,860.00 0
Q31,665.0
0
Juan Tomin Q 43,545.00
Raul Q 31,665.00
Tomas Macario Q 7,236.00
Diego Macario Q 14,315.00 kevin Jorge Mejia Juan Tomin Raul
 COBRO DEL MES DE MARZO 03-03-2018
EFECTIVO TOTAL
PAGO DE GASTOS
No. COBRADORES FECHA ENTREGADO EFECTIVO
COBRADORES VARIOS
JEFE GENERAL
1 Juan Tomin 3/3/2018 Q 375.00 Q 1,500.00 Q 5,885.00 Q 7,760.00
2 Kevin Saquic 3/3/2018 Q - Q - Q 6,785.00 Q 6,785.00
3 Jorge Mejia 3/3/2018 Q - Q - Q 6,700.00 Q 6,700.00
4 Juan Tomin 3/6/2018 Q - Q - Q 3,110.00 Q 3,110.00
5 Raul 3/7/2018 Q - Q - Q 8,000.00 Q 8,000.00
6 Jorge Mejia 3/7/2018 Q - Q - Q 10,300.00 Q 10,300.00
7 Kevin Saquic 3/7/2018 Q - Q - Q 7,985.00 Q 7,985.00
8 Juan Tomin 3/9/2018 Q - Q - Q 10,000.00 Q 10,000.00
9 Juan Tomin 3/10/2018 Q 750.00 Q 4,565.00 Q 5,315.00
10 Jorge Mejia 3/10/2018 Q 1,575.00 Q 7,480.00 Q 9,055.00
11 Kevin Saquic 3/10/2018 Q 6,395.00 Q 6,395.00
12 Raul 3/14/2018 Q 10,000.00 Q 10,000.00
13 Jorge Mejia 3/14/2018 Q 10,030.00 Q 10,030.00
14 Kevin Saquic 3/15/2018 Q 2,275.00 Q 1,175.00 Q 6,225.00 Q 9,675.00
15 Juan Tomin 3/15/2018 Q 10,500.00 Q 10,500.00
16 Tomas Macario 3/16/2018 Q 2,296.00 Q 2,296.00
17 Raul 3/16/2018 Q 2,275.00 Q 16,125.00 Q 18,400.00
18 Diego Macario 3/17/2018 Q 1,600.00 Q 2,000.00 Q 6,131.00 Q 9,731.00
19 Juan Tomin 3/17/2018 Q 875.00 Q 2,535.00 Q 3,410.00
20 Kevin Saquic 3/18/2018 Q 8,040.00 Q 8,040.00
21 Juan Tomin 3/19/2018 Q 4,120.00 Q 4,120.00
22 Kevin Saquic 3/19/2018 Q 3,400.00 Q 3,400.00
23 Jorge Mejia 3/19/2018 Q 14,825.00 Q 14,825.00
24 Juan Tomin 3/20/2018 Q 60.00 Q 60.00
25 Kevin Saquic 3/20/2018 Q 390.00 Q 390.00

Total Q 9,725.00 Q 4,675.00 Q 171,882.00 Q 186,282.00

Q50,910.0
Q42,670.0 0 Q44,275.0
0
kevin Q 42,670.00 0 Q36,400.0
0
Jorge Mejia Q 50,910.00
Juan Tomin Q 44,275.00
Raul Q 36,400.00
kevin Jorge Mejia Juan Tomin Raul
Tomas Macario Q 2,296.00
Diego Macario Q 9,731.00

Q 60.00
Q 390.00
TOTAL Q 450.00
 COBRO DEL MES DE ABRIL 03-04-2018
EFECTIVO TOTAL
PAGO DE GASTOS
No. COBRADORES FECHA ENTREGADO EFECTIVO
COBRADORES VARIOS
JEFE GENERAL

1
Juan Tomin 4/3/2018 Q 7,800.00 Q 7,800.00
2
Kevin Saquic 4/3/2018 Q 680.00 Q 4,950.00 Q 5,630.00
3
Raul 4/3/2018 Q 2,500.00 Q 2,500.00
4
Juan Tomin 4/4/2018 Q 299.00 Q 2,521.00 Q 2,820.00
5
Jorge Mejia 4/4/2018 Q 9,160.00 Q 9,160.00
6
Juan Tomin 4/7/2018 Q 1,050.00 Q 5,950.00 Q 7,000.00
7
Kevin Saquic 4/7/2018 Q 7,955.00 Q 7,955.00
8
Raul 4/9/2018 Q 7,400.00 Q 7,400.00
9
Jorge Mejia 4/9/2018 Q 10,035.00 Q 10,035.00
10
Juan Tomin 4/10/2018 Q 7,000.00 Q 7,000.00
11
Juan Tomin 4/11/2018 Q 2,710.00 Q 2,710.00
12
Kevin Saquic 4/11/2018 Q 7,960.00 Q 7,960.00
13
Raul 4/12/2018 Q 8,200.00 Q 8,200.00
14
Jorge Mejia 4/12/2018 Q 10,000.00 Q 10,000.00
15
Juan Tomin 4/14/2018 Q 1,050.00 Q 6,350.00 Q 7,400.00
16
Juan Tomin 4/16/2018 Q 3,210.00 Q 3,210.00
17
Kevin Saquic 4/17/2018 Q 8,380.00 Q 8,380.00
18
Raul 4/17/2018 Q 11,840.00 Q 11,840.00
19
Diego Macario 4/18/2018 Q 8,550.00 Q 8,550.00
20
Juan Tomin 4/19/2018 Q 6,400.00 Q 6,400.00
21
Kevin Saquic 4/19/2018 Q 12,615.00 Q 12,615.00
22
Kevin Saquic 4/20/2018 Q 295.00 Q 295.00
23
Jorge Mejia 4/20/2018 Q 2,100.00 Q 16,560.00 Q 18,660.00
24
Juan Tomin 4/21/2018 Q 170.00 Q 170.00
25
Raul 4/21/2018 Q 800.00 Q 3,300.00 Q 4,100.00
Total Q 5,000.00 Q 979.00 Q 171,811.00 Q 177,790.00

kevin Saquic Q 42,835.00 Q47,855.00

Q44,510.00
Q42,835.00
Jorge Mejia Q 47,855.00 Q34,040.00
Juan Tomin Q 44,510.00
Raul Q 34,040.00
Diego Macario Q 8,550.00

kevin Saquic Jorge Mejia Juan Tomin Raul

Q 3,470.00
Q 3,470.00
 COBRO DEL MES DE MAYO 03-05-2018
EFECTIVO TOTAL
PAGO DE GASTOS
No. COBRADORES FECHA ENTREGADO EFECTIVO
COBRADORES VARIOS
JEFE GENERAL

1
Juan Tomin 5/3/2018 Q 9,100.00 Q 9,100.00
2
Kevin Saquic 5/3/2018 Q 695.00 Q 3,855.00 Q 4,550.00
3
Juan Tomin 5/5/2018 Q 690.00 Q 2,370.00 Q 3,060.00
4
Raul 5/5/2018 Q 875.00 Q 5,225.00 Q 6,100.00
5
Kevin Saquic 5/5/2018 Q 4,510.00 Q 4,510.00
6
Jorge Mejia 5/5/2018 Q 750.00 Q 8,860.00 Q 9,610.00
7
Kevin Saquic 5/9/2018 Q 295.00 Q 6,545.00 Q 6,840.00
8
Jorge Mejia 5/9/2018 Q 6,700.00 Q 6,700.00
9
Juan Tomin 5/10/2018 Q 10,240.00 Q 10,240.00
10
Juan Tomin 5/11/2018 Q 1,000.00 Q 3,400.00 Q 4,400.00
11
Diego Macario 5/12/2018 Q 1,787.50 Q 4,312.50 Q 6,100.00
12
Tomas Macario 5/12/2018 Q 1,650.00 Q 2,350.00 Q 4,000.00
13
Juan Tomin 5/12/2018 Q 825.00 Q 2,675.00 Q 3,500.00
14
Jorge Mejia 5/12/2018 Q 1,000.00 Q 10,000.00 Q 11,000.00
15
Raul 5/12/2018 Q 1,050.00 Q 8,850.00 Q 9,900.00
16
Kevin Saquic 5/13/2018 Q 9,060.00 Q 9,060.00
17
Kevin Saquic 5/15/2018 Q 1,475.00 Q 5,125.00 Q 6,600.00
18
Tomas Macario 5/16/2018 Q 1,054.00 Q 1,054.00
19
Juan Tomin 5/16/2018 Q 6,350.00 Q 6,350.00
20
Jorge Mejia 5/16/2018 Q 13,000.00 Q 13,000.00
21
Diego Macario 5/17/2018 Q 7,249.00 Q 7,249.00
22
Raul 5/17/2018 Q 16,675.00 Q 16,675.00
23
Juan Tomin 5/18/2018 Q 3,450.00 Q 3,450.00
24
Jorge Mejia 5/19/2018 Q 1,975.00 Q 6,185.00 Q 8,160.00
25
Juan Tomin 5/19/2018 Q 825.00 Q 3,605.00 Q 4,430.00
26
Kevin Saquic 5/19/2018 Q 11,930.00 Q 11,930.00
27
Kevin Saquic 5/21/2018 Q 565.00 Q 565.00
28
Victor 5/28/2018 Q 185.00 Q 5,675.00 Q 5,860.00
Total Q 12,122.50 Q 2,955.00 Q 178,915.50 Q 193,993.00

kevin Saquic Q 44,055.00

Jorge Mejia Q 48,470.00
Juan Tomin Q 44,530.00
Raul Q 32,675.00
Diego Macario Q 13,349.00
Tomas Macario Q 5,054.00
Victor Q 5,860.00

Q 3,505.00 se pago carro rojo

 COBRO DEL MES DE JUNIO 04-06-2018
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL
1 Raul 6/3/2018 Q 3,200.00 Q 3,200.00
2 Juan Tomin 6/4/2018 Q 5,000.00 Q 5,000.00
3 Jorge Mejia 6/4/2018 Q 9,000.00 Q 9,000.00
4 Kevin Saquic 6/6/2018 Q 8,320.00 Q 8,320.00
5 Juan Tomin 6/6/2018 Q 6,120.00 Q 6,120.00
6 Raul 6/6/2018 Q 5,600.00 Q 5,600.00
7 Diego Macario 6/9/2018 Q 7,200.00 Q 7,200.00
8 Tomas Macario 6/9/2018 Q 4,000.00 Q 4,000.00
9 Jorge Mejia 6/9/2018 Anticipo Jorge Mejia Q 500.00 Q 12,050.00 Q 12,550.00
10 Juan Tomin 6/9/2018 Pago de Juan Q 1,200.00 Q 9,300.00 Q 10,500.00
11 Kevin Saquic 6/9/2018 Q 7,015.00 Q 7,015.00
12 Juan Tomin 6/13/2018 Q 5,920.00 Q 5,920.00
13 Kevin Saquic 6/13/2018 Q 7,200.00 Q 7,200.00
14 Jorge Mejia 6/14/2018 Q 10,000.00 Q 10,000.00
15 Raul 6/14/2018 Q 10,000.00 Q 10,000.00
16 Kevin Saquic 6/15/2018 Pago de Enrique Q 1,525.00 Q 4,915.00 Q 6,440.00
17 Tomas Macario 6/16/2018 Q 4.00 Q 4.00
18 Juan Tomin 6/16/2018 Pago de Juan Q 900.00 Q 10,170.00 Q 11,070.00
19 Diego Macario 6/17/2018 Pago de Diego Q 1,500.00 Q 5,210.00 Q 6,710.00
20 Raul 6/18/2018 Pago de Raul Q 2,625.00 Q 10,625.00 Q 13,250.00
21 Juan Tomin 6/19/2018 Q 7,085.00 Q 7,085.00
22 Kevin Saquic 6/19/2018 Q 7,000.00 Q 7,000.00
Pago de Jorge
23 Jorge Mejia 6/19/2018 Mejia Q 2,300.00 Q 16,655.00 Q 18,955.00
24 Kevin Saquic 6/20/2018 Q 3,000.00 Q 3,000.00
25 Kevin Saquic 6/22/2018 Q 1,975.00 Q 1,975.00
26 Victor 6/28/2018 Gasto de Victor Q 175.00 Q 5,985.00 Q 6,160.00
 Total Q 10,725.00 Q 182,549.00 Q 193,274.00

kevin Saquic Q 40,950.00

Jorge Mejia Q 50,505.00
Juan Tomin Q 45,695.00
Raul Q 32,050.00
Diego Macario Q 13,910.00
Tomas Macario Q 4,004.00
Victor Q 6,160.00
 COBRO DEL MES DE JULIO 03-07-2018
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL
1 Juan Tomin 7/3/2018 Q 7,000.00 Q 7,000.00
2 Kevin 7/3/2018 Q 4,050.00 Q 4,050.00
3 Tomas Macario 7/3/2018 Q 3,000.00 Q 3,000.00
4 Diego Macario 7/3/2018 Q 3,500.00 Q 3,500.00
5 Raul 7/4/2018 Q 4,200.00 Q 4,200.00
6 Jorge Mejia 7/4/2018 Q 9,625.00 Q 9,625.00
7 Juan Tomin 7/5/2018 Q 3,540.00 Q 3,540.00
8 Juan Tomin 7/7/2018 Anticipo de Juan Q 600.00 Q 4,400.00 Q 5,000.00
9 Kevin 7/7/2018 Q 7,880.00 Q 7,880.00
10 Raul 7/7/2018 Q 7,500.00 Q 7,500.00
11 Jorge Mejia 7/7/2018 Q 8,000.00 Q 8,000.00
12 Juan Tomin 7/11/2018 Q 9,550.00 Q 9,550.00
13 Kevin 7/11/2018 Q 3,650.00 Q 3,650.00
14 Jorge Mejia 7/11/2018 Q 9,000.00 Q 9,000.00
15 Raul 7/12/2018 Q 7,800.00 Q 7,800.00
16 Kevin 7/14/2018 Q 8,000.00 Q 8,000.00
17 Juan Tomin 7/14/2018 Pago de Juan Q 1,500.00 Q 3,000.00 Q 4,500.00
18 Tomas Macario 7/17/2018 Q 418.00 Q 418.00
19 Raul 7/17/2018 Pago de Raul Q 2,625.00 Q 12,387.00 Q 15,012.00
20 Jorge Mejia 7/17/2018 Q 13,300.00 Q 13,300.00
21 Juan Tomin 7/17/2018 Q 3,150.00 Q 3,150.00
22 Diego Macario 7/19/2018 Pago de Diego Q 2,000.00 Q 4,280.00 Q 6,280.00
23 Jorge Mejia 7/19/2018 Pago de Jorge Mejia Q 3,200.00 Q 6,395.00 Q 9,595.00
24 Kevin 7/19/2018 Q 15,800.00 Q 15,800.00
25 Juan Tomin 7/19/2018 Q 12,145.00 Q 12,145.00
26 Kevin 7/21/2018 Q 6,000.00 Q 6,000.00
27 Kevin 7/23/2018 Q 130.00 Q 130.00
28 Victor 7/28/2018 Gasto de Victor Q 195.00 Q 5,585.00 Q 5,780.00
Total Q 10,120.00 Q 183,285.00 Q 193,405.00

kevin Saquic Q 45,510.00

Jorge Mejia Q 49,520.00
Juan Tomin Q 44,885.00
Raul Q 34,512.00
Diego Macario Q 9,780.00
Tomas Macario Q 3,418.00
Victor Q 5,780.00
 COBRO DEL MES DE AGOSTO 01-08-2018
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL

1
Kevin Saquic 8/1/2018 Q 2,700.00 Q 2,700.00
2
Juan Tomin 8/1/2018 Q 2,000.00 Q 2,000.00
3
Jorge Mejia 8/1/2018 Q 3,000.00 Q 3,000.00
4 Deposito de Claudia
Raul 8/2/2018 Susuna Q. 235 Q 4,765.00 Q 5,000.00
5
Juan Tomin 8/3/2018 Q 6,800.00 Q 6,800.00
6
Jorge Mejia 8/3/2018 Q 5,300.00 Q 5,300.00
7
Kevin Saquic 8/4/2018 Q 3,465.00 Q 3,465.00
8
Raul 8/4/2018 Q - Q 5,000.00
9 Pago de Ampleados
Juan Tomin 8/4/2018 Q. 7005 Q 1,425.00 Q 3,430.00
10
Raul 8/8/2018 Q 5,000.00 Q 5,000.00

11 Anticipo de Jacinto Q.
150
Pago almuerzo y refa
Kevin Saquic 8/8/2018 (Mashin)Q358 Q 5,092.00 Q 5,600.00
12 Pago de Licenciado Juan
Juan Tomin 8/9/2018 Tomin Q. 100 Q 9,400.00 Q 9,500.00
13 Anticipo de Sebastian
Jorge Mejia 8/9/2018 Riquiac Q 450 Q 13,200.00 Q 13,650.00
14
Juan Tomin 8/11/2018 Q 4,000.00 Q 4,000.00
15
Kevin Saquic 8/11/2018 Q 4,250.00 Q 4,250.00
16
Raul 8/11/2018 Q 7,500.00 Q 7,500.00
17
Diego Macario 8/11/2018 Q 5,300.00 Q 5,300.00
18
Tomas Macario 8/11/2018 Q 5,500.00 Q 5,500.00
19 Anticipo de Jorge Mejia
Jorge Mejia 8/11/2018 Q. 500 Q 6,501.00 Q 7,001.00
20
Juan Tomin 8/13/2018 Q 2,880.00 Q 2,880.00
21 Anticipo de Julio Q .300
Juan Tomin 8/15/2018 Pago de enrique Q.1895 Q 4,805.00 Q 7,000.00
22
Raul 8/15/2018 Q 5,600.00 Q 5,600.00
23
Kevin Saquic 8/15/2018 Q 9,500.00 Q 9,500.00
24
Juan Tomin 8/16/2018 Q 3,330.00 Q 3,330.00
25
Jorge Mejia 8/16/2018 Q 22,100.00 Q 22,100.00
26
Tomas Macari 8/17/2018 Q 241.00 Q 241.00
27 Pago de 15 dias de Raul
Raul 8/17/2018 Q.2500 Q 6,550.00 Q 9,050.00
28
Diego Macario 8/18/2018 Q 4,995.00 Q 4,995.00
29
Kevin Saquic 8/18/2018 Q 6,100.00 Q 6,100.00
30 Pago de Jorge Mejia Q.
Jorge Mejia 8/21/2018 2871 Q 1,649.00 Q 4,520.00
31
Juan Tomin 8/21/2018 Q 4,650.00 Q 4,650.00
32
Kevin Saquic 8/22/2018 Q 15,500.00 Q 15,500.00
33
Kevin Saquic 8/23/2018 Q 2,570.00 Q 2,570.00
34 Gasto de Victor
Victor 8/28/2018 Q. 335 Q 6,345.00 Q 6,680.00
Total Q 12,993.00 Q 3,706.00 Q 192,013.00 Q 208,712.00

kevin Saquic Q 49,685.00

Jorge Mejia Q 55,571.00
Juan Tomin Q 43,590.00
Raul Q 37,150.00
Diego Macario Q 10,295.00
Tomas Macario Q 5,741.00
Victor Q 6,680.00
 COBRO DEL MES DE SEPTIEMBRE 01-09-2018
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL

1
Diego Macario 9/3/2018 Q 9,400.00 Q 9,400.00
2
Tomas Macario 9/3/2018 Q 3,000.00 Q 3,000.00
3
Juan Tomin 9/4/2018 Q 12,740.00 Q 12,740.00
4
Jorge Mejia 9/4/2018 Q 9,300.00 Q 9,300.00
5
Raul 9/5/2018 Q 7,500.00 Q 7,500.00
6
Kevin 9/6/2018 Q 7,825.00 Q 7,825.00
7
Diego Macario 9/7/2018 Q 8,000.00 Q 8,000.00
8
Tomas Macario 9/7/2018 Q 8,000.00 Q 8,000.00

9 Pago de Tecnicos
Q . 835 Pago de
Juan Tomin 9/8/2018 Gasolina Q 2600 Q 3,435.00 Q 8,565.00 Q 12,000.00
10
Juan Tomin 9/10/2018 Q 2,340.00 Q 2,340.00
11
Raul 9/10/2018 Q 10,000.00 Q 10,000.00
12
Jorge Mejia 9/10/2018 Q 15,000.00 Q 15,000.00
13
Kevin 9/11/2018 Q 7,600.00 Q 7,600.00
14
Juan Tomin 9/11/2018 Q 2,520.00 Q 2,520.00
15
Kevin 9/13/2018 Q 5,500.00 Q 5,500.00
16
Diego Macario 9/14/2018 Q 3,000.00 Q 3,000.00
17
Tomas Macario 9/14/2018 Q 3,000.00 Q 3,000.00
18
Juan Tomin 9/14/2018 Q 4,500.00 Q 4,500.00
19
Juan Tomin 9/17/2018 Q 4,420.00 Q 4,420.00
20
Tomas Macario 9/18/2018 Q 2,205.00 Q 2,205.00
21
Diego Macario 9/18/2018 Q 5,000.00 Q 5,000.00
22
Jorge Mejia 9/18/2018 Q 17,000.00 Q 17,000.00
23
Raul 9/18/2018 Q 17,570.00 Q 17,570.00
24
Diego Macario 9/19/2018 Q 2,835.00 Q 2,835.00
25
Kevin 9/19/2018 Q 11,000.00 Q 11,000.00
26
Jorge Mejia 9/19/2018 Q 4,000.00 Q 4,000.00
27 Anticipo de Jorge
Jorge Mejia 9/21/2018 Mejia Q 2,400.00 Q 3,125.00 Q 5,525.00
28
Juan Tomin 9/21/2018 Q 8,290.00 Q 8,290.00
29
Kevin 9/22/2018 Q 8,100.00 Q 8,100.00
30
Kevin 9/25/2018 Q 8,781.00 Q 8,781.00
31
Victor 9/27/2018 Gasto de Victor Q 455.00 Q 5,485.00 Q 5,940.00

Total Q 6,290.00 Q 225,601.00 Q 231,891.00

kevin Saquic Q 48,806.00

Jorge Mejia Q 50,825.00
Juan Tomin Q 46,810.00
Raul Q 35,070.00
Diego Macario Q 28,235.00
Tomas Macario Q 16,205.00
Victor Q 5,940.00
 COBRO DEL MES DE OCTUBRE 01-10-2018
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL
1 Juan Tomin 10/2/2018 Q 4,500.00 Q 4,500.00
2 Raul Mejia 10/2/2018 Q 2,500.00 Q 2,500.00
3 Jorge Mejia 10/2/2018 Q 4,500.00 Q 4,500.00
4 Tomas Macario 10/4/2018 Q 3,500.00 Q 3,500.00
5 Diego Macario 10/4/2018 Q 6,500.00 Q 6,500.00
6 Kevin Saquic 10/4/2018 Q 4,500.00 Q 4,500.00
7 Juan Tomin 10/6/2018 Q 7,725.00 Q 7,725.00
8 Kevin Saquic 10/7/2018 Q 3,500.00 Q 3,500.00
9 Raul Mejia 10/8/2018 Q 10,200.00 Q 10,200.00
10 Jorge Mejia 10/8/2018 Q 13,400.00 Q 13,400.00
11 Juan Tomin 10/10/2018 Q 8,000.00 Q 8,000.00
12 Juan Tomin 10/11/2018 Q 2,705.00 Q 2,705.00
13 Kevin Saquic 10/12/2018 Q 5,650.00 Q 5,650.00
14 Juan Tomin 10/12/2018 Q 4,450.00 Q 4,450.00
15 Jorge Mejia 10/14/2018 Q 14,300.00 Q 14,300.00
16 Raul Mejia 10/14/2018 Q 6,600.00 Q 6,600.00
17 Kevin Saquic 10/15/2018 Pago de Enrique Q 1,875.00 Q 3,325.00 Q 5,200.00
18 Juan Tomin 10/16/2018 Q 3,360.00 Q 3,360.00
19 Tomas Macario 10/17/2018 Q 1,008.00 Q 1,008.00
20 Diego Macario 10/18/2018 Q 5,345.00 Q 5,345.00
21 Raul Mejia 10/18/2018 Pago de Raul Q 785.00 Q 14,450.00 Q 15,235.00
22 Kevin Saquic 10/18/2018 Q 6,955.00 Q 6,955.00
23 Juan Tomin 10/20/2018 Q 11,820.00 Q 11,820.00
24 Juan Tomin 10/22/2018 Q 760.00 Q 760.00
25 Jorge Mejia 10/22/2018 Anticipo de Jorge Q 530.00 Q 17,695.00 Q 18,225.00
26 Kevin Saquic 10/23/2018 Q 15,100.00 Q 15,100.00
27 Kevin Saquic 10/25/2018 Q 7,250.00 Q 7,250.00
28 Kevin Saquic 10/26/2018 Q 235.00 Q 235.00
29 Victor 10/29/2018 Gasto de Victor Q 135.00 Q 5,885.00 Q 6,020.00
Total Q 3,325.00 Q 195,718.00 Q 199,043.00
kevin Saquic Q 48,390.00
Jorge Mejia Q 50,425.00
Juan Tomin Q 43,320.00 Total Q 6,120.00
Raul Q 34,535.00
Diego Macario Q 11,845.00
Tomas Macario Q 4,508.00
Victor Q 6,020.00
 COBRO DEL MES DE NOVIEMBRE 01-11-2018
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL
1 Jorge Mejia 11/3/2018 Q 8,200.00 Q 8,200.00
2 Juan Tomin 11/3/2018 Q 8,000.00 Q 8,000.00
3 Raul 11/4/2018 Q 4,500.00 Q 4,500.00
4 Kevin Saquic 11/5/2018 Q 4,900.00 Q 4,900.00
Compra de Material de
5 Xep y anticipo de Neto
Juan Tomin 11/6/2018 Q.100 Q 217.63 Q 3,452.50 Q 3,670.00
6 Raul 11/7/2018 Q 4,700.00 Q 4,700.00
7 Diego Macario 11/8/2018
Anticipo de Sebastian
Riquiac Q 450.00 Q 9,550.00 Q 10,000.00
8 Jorge Mejia 11/8/2018 Q 11,030.00 Q 11,030.00
9 Kevin Saquic 11/9/2018 Q 6,290.00 Q 6,290.00
10 Juan Tomin 11/10/2018 Q 14,200.00 Q 14,200.00
11 Juan Tomin 11/12/2018 Q 3,480.00 Q 3,480.00
12 Jorge Mejia 11/13/2018 Q 15,000.00 Q 15,000.00
13 Raul 11/13/2018 Q 9,000.00 Q 9,000.00
14 Kevin Saquic 11/14/2018 Q 7,935.00 Q 7,935.00
15 Jorge Mejia 11/15/2018 Pago de Enrique Q 1,875.00 Q 3,175.00 Q 5,050.00
16 Tomas Macario 11/15/2018 Q 4,500.00 Q 4,500.00
17 Juan Tomin 11/16/2018 Q 9,500.00 Q 9,500.00
18 Tomas Macario 11/17/2018 Q 4,730.00 Q 4,730.00
19 Juan Tomin 11/17/2018 Q 3,200.00 Q 3,200.00
20 Jorge Mejia 11/18/2018 Q 7,000.00 Q 7,000.00
21 Diego Macario 11/19/2018 Q 9,005.00 Q 9,005.00
22 Kevin Saquic 11/20/2018 Q 10,750.00 Q 10,750.00
23 Juan Tomin 11/20/2018 Q 4,000.00 Q 4,000.00
24 Raul 11/21/2018 Q 15,240.00 Q 15,240.00
25 Juan Tomin 11/22/2018 Q 275.00 Q 275.00
26 Jorge Mejia 11/23/2018 Pago de Jorge Mejia Q 1,930.00 Q 4,815.00 Q 6,745.00
27 Kevin Saquic 11/24/2018 Q 16,450.00 Q 16,450.00
28 Kevin Saquic 11/26/2018 Q 2,785.00 Q 2,785.00
29 Victor 11/29/2018 Gasto de Victor Q 90.00 Q 7,560.00 Q 7,650.00
Total Q 4,562.63 Q 213,222.50 Q 217,785.00

kevin Saquic Q 49,110.00

Jorge Mejia Q 53,025.00
Juan Tomin Q 46,325.00
Raul Q 33,440.00
Diego Macario Q 19,005.00
Tomas Macario Q 9,230.00
Victor Q 7,650.00
 COBRO DEL MES DE DICIEMBRE 01-12-2018
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL

1
Raul Mejia 12/3/2018 Q 3,000.00 Q 3,000.00
2
Juan Tomin 12/4/2018 Q 9,300.00 Q 9,300.00
3
Jorge Mejia 12/5/2018 Q 12,000.00 Q 12,000.00
4
Juan Tomin 12/5/2018 Q 3,670.00 Q 3,670.00
5
Kevin Saquic 12/5/2018 Q 5,410.00 Q 5,410.00
6
Raul Mejia 12/7/2018 Q 5,500.00 Q 5,500.00
7
Jorge Mejia 12/7/2018 Q 5,400.00 Q 5,400.00
8
Juan Tomin 12/8/2018 Q 6,000.00 Q 6,000.00
9
Diego Macario 12/8/2018 Q 7,000.00 Q 7,000.00
10
Tomas Macario 12/8/2018 Q 2,500.00 Q 2,500.00
11
Juan Tomin 12/10/2018 Q 3,050.00 Q 3,050.00
12
Kevin Saquic 12/10/2018 Q 4,410.00 Q 4,410.00
13
Jorge Mejia 12/11/2018 Q 12,000.00 Q 12,000.00
14
Raul Mejia 12/11/2018 Q 3,500.00 Q 3,500.00
15
Juan Tomin 12/12/2018 Q 7,400.00 Q 7,400.00
16
Juan Tomin 12/14/2018 Q 3,500.00 Q 3,500.00
17
Kevin Saquic 12/14/2018 Q 8,650.00 Q 8,650.00
18
Raul Mejia 12/17/2018 Q 15,770.00 Q 15,770.00
19
Juan Tomin 12/18/2018 Q 3,590.00 Q 3,590.00
20
Tomas Macario 12/19/2018 Q 480.00 Q 480.00
21
Kevin Saquic 12/19/2018 Q 13,800.00 Q 13,800.00
22
Diego Macario 12/20/2018 Q 4,995.00 Q 4,995.00
23
Jorge Mejia 12/20/2018 Q 20,000.00 Q 20,000.00
24
Juan Tomin 12/22/2018 Q 9,895.00 Q 9,895.00
25
Raul Mejia 12/23/2018 Q 7,235.00 Q 7,235.00
26
Kevin Saquic 12/24/2018 Q 12,550.00 Q 12,550.00
27
Kevin Saquic 12/26/2018 Q 4,396.00 Q 4,396.00
28
Jorge Mejia 12/27/2018 Pago de Jorge Mejia Q 2,897.50 Q 1,992.50 Q 4,890.00
29
Victor 12/31/2018 Gasto de Victor Q 50.00 Q 6,320.00 Q 6,370.00
Total Q 2,947.50 Q 203,313.50 Q 206,261.00

kevin Saquic Q 49,216.00

Jorge Mejia Q 54,290.00

Juan Tomin Q 46,405.00

Raul Q 35,005.00

Diego Macario Q 11,995.00

Tomas Macario Q 2,980.00
Victor Q 6,370.00
 COBRO DEL MES DE ENERO 01-01-2019
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL
1 Tomas Macario 1/4/2019 Q 5,000.00 Q 5,000.00
2 Juan Tomin 1/4/2019 Q 8,000.00 Q 8,000.00
3 Raul Mejia 1/5/2019 Q 8,000.00 Q 8,000.00
4 Kevin Saquic 1/7/2019 Q 5,000.00 Q 5,000.00
5 Juan Tomin 1/7/2019 Q 3,720.00 Q 3,720.00
6 Jorge Mejia 1/8/2019 Q 22,500.00 Q 22,500.00

7 Anticipo de Panson Q.
400 Anticipo de Neto
Juan Tomin 1/10/2019 Q. 300 Q 700.00 Q 8,820.00 Q 9,520.00
8 Kevin Saquic 1/11/2019 Q 7,450.00 Q 7,450.00
9 Jorge Mejia 1/12/2019 Q 8,400.00 Q 8,400.00
10 Juan Tomin 1/14/2019 Q 7,000.00 Q 7,000.00
11 Jorge Mejia 1/14/2019 Q 9,300.00 Q 9,300.00
12 Tomas Macario 1/15/2019 Q 10,000.00 Q 10,000.00
13 Diego Macario 1/15/2019 Q 10,300.00 Q 10,300.00
14 Kevin Saquic 1/15/2019 Pago de enrique Q 1,875.00 Q 6,975.00 Q 8,850.00
15 Raul Mejia 1/16/2019 Q 17,000.00 Q 17,000.00
16 Tomas Macario 1/18/2019 Q 2,976.00 Q 2,976.00
17 Juan Tomin 1/18/2019 Q 8,370.00 Q 8,370.00
18 Raul Mejia 1/18/2019 Pago de Raul Q 2,150.00 Q 9,690.00 Q 11,840.00
19 Jorge Mejia 1/18/2019 Q 9,500.00 Q 9,500.00
20 Juan Tomin 1/21/2019 Q 3,370.00 Q 3,370.00
21 Diego Macario 1/21/2019 Q 9,535.00 Q 9,535.00
22 Kevin Saquic 1/22/2019 Q 12,200.00 Q 12,200.00
23 Juan Tomin 1/23/2019 Q 6,330.00 Q 6,330.00
24 Jorge Mejia 1/24/2019 Pago de Jorge Mejia Q 1,225.00 Q 2,212.50 Q 3,437.50
25 Kevin Saquic 1/25/2019 Q 13,100.00 Q 13,100.00
26 Kevin Saquic 1/27/2019 Q 3,392.00 Q 3,392.00
27 Victor 1/28/2019 Gasto de Victor Q 95.00 Q 6,605.00 Q 6,700.00
 Total Q 6,045.00 Q 224,745.50 Q 230,790.50

kevin Saquic Q 49,992.00

Jorge Mejia Q 53,137.50 Total Efectivo Q 9,997.00
Juan Tomin Q 46,310.00
Raul Q 36,840.00
Tomas Macario Q 17,976.00
Diego Macario Q 19,835.00
Victor Q 6,700.00
 COBRO DEL MES DE FEBRERO 01/02/2019
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL

1
Jorge Mejia 2/5/2019 Q 13,250.00 Q 13,250.00
2
Juan Tomin 2/5/2019 Q 8,000.00 Q 8,000.00
3
Raul Mejia 2/6/2019 Q 6,800.00 Q 6,800.00
4
Kevin Saquic 2/6/2019 Q 5,800.00 Q 5,800.00
5
Juan Tomin 2/6/2019 Q 3,540.00 Q 3,540.00
6
Tomas Macario 2/7/2019 Q 8,500.00 Q 8,500.00
7
Diego Macario 2/7/2019 Q 5,600.00 Q 5,600.00
8
Juan Tomin 2/8/2019 Anticipo de Enrique Q 600.00 Q 7,230.00 Q 7,830.00
9
Kevin Saquic 2/11/2019 Q 4,500.00 Q 4,500.00
10
Jorge Mejia 2/11/2019 Q 15,700.00 Q 15,700.00
11
Juan Tomin 2/11/2019 Q 3,100.00 Q 3,100.00
12
Raul Mejia 2/12/2019 Q 13,200.00 Q 13,200.00
13
Juan Tomin 2/13/2019 Q 5,270.00 Q 5,270.00
14
Jorge Mejia 2/14/2019 Deposito (Iván) Q 450.00 Q 11,550.00 Q 12,000.00
15
Kevin Saquic 2/15/2019 Q 8,100.00 Q 8,100.00
16
Juan Tomin 2/15/2019 Q 7,000.00 Q 7,000.00
17
Tomas Macario 2/18/2019 Q 6,031.00 Q 6,031.00
18
Diego Macario 2/18/2019 Q 7,800.00 Q 7,800.00
19
Juan Tomin 2/18/2019 Q 2,760.00 Q 2,760.00
20
Raul Mejia 2/18/2019 Pago de Raul Q 1,385.00 Q 12,940.00 Q 14,325.00
21
Kevin Saquic 2/19/2019 Q 12,350.00 Q 12,350.00
22
Jorge Mejia 2/21/2019 Pago de Jorge Mejia Q 2,175.00 Q 10,555.00 Q 12,730.00
23
Juan Tomin 2/21/2019 Q 8,380.00 Q 8,380.00
24
Diego Macario 2/21/2019 Q 6,160.00 Q 6,160.00
25
Kevin Saquic 2/22/2019 Q 18,000.00 Q 18,000.00
26
Kevin Saquic 2/25/2019 Q 2,250.00 Q 2,250.00
27
Victor 2/28/2019 Gasto de Victor Q 135.00 Q 6,705.00 Q 6,840.00
Total Q 4,745.00 Q 221,071.00 Q 225,816.00

kevin Saquic Q 51,000.00

Jorge Mejia Q 53,680.00 Total Efectivo Q 6,705.00
Juan Tomin Q 45,880.00
Raul Q 34,325.00
Tomas Macario Q 14,531.00
Diego Macario Q 19,560.00
Victor Q 6,840.00
 COBRO DEL MES DE MARZO 01/03/2019
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL

1
Kevin Saquic 3/4/2019 Q 4,100.00 Q 4,100.00
2
Raul Mejia 3/5/2019 Q 5,000.00 Q 5,000.00
3
Juan Tomin 3/5/2019 Q 7,500.00 Q 7,500.00
4
Jorge Mejia 3/5/2019 Q 13,200.00 Q 13,200.00
5
Juan Tomin 3/6/2019 Q 3,730.00 Q 3,730.00
6
Juan Tomin 3/8/2019 Q 6,500.00 Q 6,500.00
7
Kevin Saquic 3/8/2019 Q 5,040.00 Q 5,040.00
8
Jorge Mejia 3/9/2019 Q 8,750.00 Q 8,750.00
9
Juan Tomin 3/11/2019 Q 2,380.00 Q 2,380.00
10
Jorge Mejia 3/12/2019 Q 7,850.00 Q 7,850.00
11
Juan Tomin 3/13/2019 Q 8,000.00 Q 8,000.00
12
Kevin Saquic 3/13/2019 Q 7,350.00 Q 7,350.00
13
Raul Mejia 3/15/2019 Q 19,000.00 Q 19,000.00
14
Jorge Mejia 3/15/2019 Pago de Enrique Q 1,725.00 Q 9,375.00 Q 11,100.00
15 Pago de 15 Dias de
Juan Tomin 3/15/2019 Oscar Q 1,800.00 Q 1,660.00 Q 3,460.00
16
Kevin Saquic 3/17/2019 Q 7,050.00 Q 7,050.00
17
Tomas Macario 3/19/2019 Q 6,459.00 Q 6,459.00
18
Diego Macario 3/19/2019 Q 5,700.00 Q 5,700.00
19
Juan Tomin 3/19/2019 Q 7,000.00 Q 7,000.00
20
Raul Mejia 3/20/2019 Pago de Raul Q 1,420.00 Q 11,180.00 Q 12,600.00
21
Juan Tomin 3/22/2019 Q 7,240.00 Q 7,240.00
22
Kevin Saquic 3/22/2019 Q 10,500.00 Q 10,500.00
23
Jorge Mejia 3/23/2019 Pago de Jorge Mejia Q 1,865.00 Q 11,542.00 Q 13,407.00
24
Diego Macario 3/25/2019 Q 9,000.00 Q 9,000.00
25
Kevin Saquic 3/27/2019 Q 15,552.00 Q 15,552.00
26
Victor 3/28/2019 Gasto de Victor Q 135.00 Q 7,435.00 Q 7,570.00
Total Q 6,945.00 Q 208,093.00 Q 215,038.00

kevin Saquic Q 49,592.00

Jorge Mejia Q 54,307.00 Total Efectivo Q 7,435.00
Juan Tomin Q 45,810.00
Raul Q 36,600.00
Tomas Macario Q 6,459.00
Diego Macario Q 14,700.00
Victor Q 7,570.00
 COBRO DEL MES DE ABRIL 01/04/2019
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL

1 Pago de Repuestos
Jorge Mejia 4/3/2019 Para Carros Q. 842 Q 8,658.00 Q 9,500.00
2
Juan Tomin 4/4/2019 Q 5,000.00 Q 5,000.00
3
Raul Mejia 4/4/2019 Q 4,200.00 Q 4,200.00
4
Juan Tomin 4/5/2019 Jefe Q 1,000 Q 6,850.00 Q 7,850.00
5
Kevin 4/8/2019 Q 8,200.00 Q 8,200.00
6
Juan Tomin 4/8/2019 Q 4,000.00 Q 4,000.00
7
Raul Mejia 4/9/2019 Q 7,000.00 Q 7,000.00
8
Jorge Mejia 4/9/2019 Q 13,500.00 Q 13,500.00
9
Juan Tomin 4/9/2019 Q 3,000.00 Q 3,000.00
10
Juan Tomin 4/10/2019 Q 3,840.00 Q 3,840.00
11
Juan Tomin 4/12/2019 Q 5,000.00 Q 5,000.00
12
Kevin 4/12/2019 Q 6,100.00 Q 6,100.00
13
Juan Tomin 4/14/2019 Q 3,830.00 Q 3,830.00
14
Raul Mejia 4/15/2019 Pago de Oscar 14*120=Q. 1680 Q 10,460.00 Q 12,140.00
15 pago de Enrique 15*125= Q
Jorge Mejia 4/15/2019 1875 Q 8,155.00 Q 10,030.00
16
Juan Tomin 4/16/2019 Q 3,500.00 Q 3,500.00
17
Kevin 4/17/2019 Q 8,000.00 Q 8,000.00
18
Jorge Mejia 4/17/2019 Q 10,000.00 Q 10,000.00
19
Juan Tomin 4/18/2019 Q 6,000.00 Q 6,000.00
20
Diego Macario 4/21/2019 Q 4,050.00 Q 4,050.00
21
Tomas Macario 4/22/2019 Q 6,494.00 Q 6,494.00
22
Raul Mejia 4/22/2019 Pago de Raul Q 630.00 Q 8,330.00 Q 8,960.00
23
Kevin 4/22/2019 Q 5,600.00 Q 5,600.00
24
Juan Tomin 4/24/2019 Q 5,250.00 Q 5,250.00
25
Jorge Mejia 4/25/2019 Pago de Jorge Mejia Q 1,375.00 Q 10,170.50 Q 11,545.50
26
Kevin 4/26/2019 Q 12,700.00 Q 12,700.00
27
Kevin 4/28/2019 Q 9,880.00 Q 9,880.00
28
Victor 4/28/2019 Gasto de Victor Q 635.00 Q 5,665.00 Q 6,300.00
Total Q 5,397.00 Q 2,640.00 Q 193,432.50 Q 201,469.50

kevin Saquic Q 50,480.00

Jorge Mejia Q 54,575.50 Total Efectivo Q 15,545.00
Juan Tomin Q 47,270.00
Raul Q 32,300.00
Diego Macario Q 4,050.00
Tomas Macario Q 6,494.00
Victor Q 6,300.00
 COBRO DEL MES DE MAYO 01/05/2019
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL

1
Jorge Mejia 5/2/2019 Q 4,150.00 Q 4,150.00
2
Kevin Saquic 5/3/2019 Q 5,000.00 Q 5,000.00
3
Juan Tomin 5/3/2019 Q 8,000.00 Q 8,000.00
4
Raul Mejia 5/3/2019 Q 4,400.00 Q 4,400.00
5
Juan Tomin 5/4/2019 Q 3,920.00 Q 3,920.00
6
Juan Tomin 5/6/2019 Q 1,400.00 Q 1,400.00
7
Jorge Mejia 5/9/2019 Q 15,100.00 Q 15,100.00
8
Raul Mejia 5/9/2019 Q 8,000.00 Q 8,000.00
9
Kevin Saquic 5/10/2019 Q 6,000.00 Q 6,000.00
10
Juan Tomin 5/10/2019 Q 9,480.00 Q 9,480.00
11
Juan Tomin 5/11/2019 Q 2,880.00 Q 2,880.00
12
Jorge Mejia 5/14/2019 Q 20,050.00 Q 20,050.00
13
Raul Mejia 5/14/2019 Q 10,000.00 Q 10,000.00
14 Pago de 15 dias de
Jorge Mejia 5/15/2019 enrique Q 1,725.00 Q 575.00 Q 2,300.00
15 Pago de 14 Dias de
Kevin Saquic 5/15/2019 Oscar Q 1,680.00 Q 3,820.00 Q 5,500.00
16
Juan Tomin 5/15/2019 Q 5,000.00 Q 5,000.00
17
Jorge Mejia 5/17/2019 Q 5,735.00 Q 5,735.00
18
Juan Tomin 5/17/2019 Q 3,160.00 Q 3,160.00
19
Tomas Macario 5/18/2019 Q 7,117.00 Q 7,117.00
20
Raul Mejia 5/19/2019 Pago de Raul Q 1,995.00 Q 12,200.00 Q 14,195.00
21
Kevin Saquic 5/22/2019 Q 9,510.00 Q 9,510.00
22
Juan Tomin 5/22/2019 Q 10,000.00 Q 10,000.00
23
Diego Macario 5/23/2019 Q 13,445.00 Q 13,445.00
24
Juan Tomin 5/24/2019 Q 2,715.00 Q 2,715.00
25
Jorge Mejia 5/24/2019 Q 6,650.00 Q 6,650.00
26
Kevin Saquic 5/24/2019 Q 17,180.00 Q 17,180.00
Gasto de Victor Q. 135
27
Pago de Jorge
Victor 5/28/2019 Mejia Q. 788 Q 923.00 Q 5,477.00 Q 6,400.00

28
Kevin Saquic 5/28/2019 Q 6,031.00 Q 6,031.00
Total Q - Q 5,400.00 Q 206,995.00 Q 213,318.00

kevin Saquic Q 49,221.00

Jorge Mejia Q 53,985.00 Total Efectivo Q 11,508.00
Juan Tomin Q 46,555.00
Raul Q 36,595.00
Tomas Macario Q 7,117.00
Diego Macario Q 13,445.00
Victor Q 6,400.00
 COBRO DEL MES DE JUNIO 01/06/2019
PAGO DE EFECTIVO TOTAL
No. COBRADORES FECHA DESCRIPCION COBRADORES ENTREGADO EFECTIVO
JEFE GENERAL

1
Raul Mejia 6/3/2019 Q 3,900.00 Q 3,900.00
2 Tomas Mendez
Jorge Mejia 6/3/2019 Q. 200 Q 4,970.00 Q 5,170.00
3
Juan Tomin 6/6/2019 Jefe Q. 1,000 Q 7,500.00 Q 8,500.00
4
Jorge Mejia 6/6/2019 Q 10,175.00 Q 10,175.00
5
Juan Tomin 6/6/2019 Q 4,070.00 Q 4,070.00
6
Kevin Saquic 6/7/2019 Q 5,000.00 Q 5,000.00
7
Raul Mejia 6/7/2019 Q 4,000.00 Q 4,000.00
8
Juan Tomin 6/10/2019 Q 4,360.00 Q 4,360.00
9
Jorge Mejia 6/11/2019 Q 8,500.00 Q 8,500.00
10
Raul Mejia 6/11/2019 Q 7,400.00 Q 7,400.00
11
Kevin Saquic 6/13/2019
Compra de 2 Impresoras Q
768.00 Q 5,832.00 Q 6,600.00
12
Raul Mejia 6/13/2019 Q 4,600.00 Q 4,600.00
13
Jorge Mejia 6/13/2019 Q 14,750.00 Q 14,750.00

14 Pago de Oscar Q. 1800

Juan Tomin 6/15/2019 Q. 2000
Pago de enrique
Q 6,200.00 Q 10,000.00
15
Raul Mejia 6/15/2019 Q 6,000.00 Q 6,000.00
16
Tomas Macario 6/19/2019 Q 7,300.00 Q 7,300.00
17
Kevin Saquic 6/19/2019 Q 10,730.00 Q 10,730.00
18
Jorge Mejia 6/19/2019 Q 14,050.00 Q 14,050.00
19
Juan Tomin 6/19/2019 Q 9,880.00 Q 9,880.00
20
Raul Mejia 6/20/2019 Pago de Raul Q 2,170.00 Q 10,645.00 Q 12,815.00
21
Diego Macario 6/20/2019 Q 10,055.00 Q 10,055.00
22
Kevin Saquic 6/21/2019 Q 4,900.00 Q 4,900.00
23
Jorge Mejia 6/24/2019 Pago de Jorge Mejia Q 675.00 Q 1,650.00 Q 2,325.00
24
Juan Tomin 6/25/2019 Q 11,500.00 Q 11,500.00
25
Kevin Saquic 6/26/2019 Q 13,680.00 Q 13,680.00
26
Kevin Saquic 6/27/2019 Q 8,358.00 Q 8,358.00
27
Juan Tomin 6/27/2019 Q 5,200.00 Q 5,200.00
28
Juan Tomin 6/29/2019 Q 150.00 Q 150.00
29
Victor 6/30/2019 Q 135.00 Q 6,395.00 Q 6,530.00
Total Q 5,768.00 Q 2,980.00 Q 211,750.00 Q 220,498.00

kevin Saquic Q 49,268.00

Jorge Mejia Q 54,970.00 Total Efectivo Q 6,395.00
Juan Tomin Q 53,660.00
Raul Q 38,715.00
Tomas Macario Q 7,300.00
Diego Macario Q 10,055.00
Victor Q 6,530.00
 COBRO DEL MES DE JULIO 01/07/2019
PAGO DE EFECTIVO TOTAL
No. COBRADORES FECHA DESCRIPCION COBRADORES ENTREGADO EFECTIVO
JEFE GENERAL

1
Kevin Saquic 7/3/2019 Q 5,500.00 Q 5,500.00
2
Raul Mejia 7/3/2019 Q 4,000.00 Q 4,000.00
3
Jorge Mejia 7/3/2019 Q 8,660.00 Q 8,660.00
4
Juan Tomin 7/5/2019 Q 10,080.00 Q 10,080.00
5
Juan Tomin 7/5/2019 Q 4,510.00 Q 4,510.00
6
Jorge Mejia 7/5/2019 Q 6,150.00 Q 6,150.00
7
Raul Mejia 7/5/2019 Q 4,000.00 Q 4,000.00
8
Kevin Saquic 7/9/2019
Compra de 2 Chumpas
Q. 900 Q 5,600.00 Q 6,500.00
9
Juan Tomin 7/10/2019 Q 10,000.00 Q 10,000.00
10
Raul Mejia 7/10/2019 Q 8,390.00 Q 8,390.00
11
Jorge Mejia 7/10/2019 Q 6,800.00 Q 6,800.00
12
Jorge Mejia 7/12/2019 Q 6,500.00 Q 6,500.00

13 Pago de Enrique 1,875

Kevin Saquic 7/15/2019 Oscar 1,440
Pago de
Q 885.00 Q 4,200.00
14
Raul Mejia 7/16/2019 Q 12,000.00 Q 12,000.00
15
Juan Tomin 7/17/2019 Q 10,710.00 Q 10,710.00
16
Tomas Macario 7/18/2019 Q 2,661.00 Q 2,661.00
17
Diego Macario 7/18/2019 Q 4,200.00 Q 4,200.00
18
Juan Tomin 7/18/2019 Q 1,620.00 Q 1,620.00
19
Raul Mejia 7/19/2019 Q 7,525.00 Q 7,525.00
20
Jorge Mejia 7/19/2019 Q 13,000.00 Q 13,000.00
21
Kevin Saquic 7/21/2019 Q 14,000.00 Q 14,000.00
22
Diego Macario 7/22/2019 Q 10,815.00 Q 10,815.00
23
Juan Tomin 7/23/2019 Q 11,000.00 Q 11,000.00
24
Jorge Mejia 7/25/2019 Pago de Jorge Mejia Q 1,000.00 Q 12,995.00 Q 13,995.00
25
Kevin Saquic 7/26/2019 Q 16,410.00 Q 16,410.00
26
Juan Tomin 7/26/2019 Q 3,500.00 Q 3,500.00
27
Kevin Saquic 7/27/2019 Q 6,964.00 Q 6,964.00
28
Victor 7/27/2019 Gasto de Victor Q 135.00 Q 6,105.00 Q 6,240.00
29 Anticipo de Juan Tomin
Juan Tomin 7/29/2019 Q 500.00 Q 845.00 Q 1,345.00
Total Q 4,215.00 Q 1,635.00 Q 215,425.00 Q 221,275.00

kevin Saquic Q 53,574.00

Jorge Mejia Q 55,105.00 Total Efectivo Q 845.00
Juan Tomin Q 52,765.00
Raul Q 35,915.00
Tomas Macario Q 2,661.00
Diego Macario Q 15,015.00
Victor Q 6,240.00
 COBRO DEL MES DE AGOSTO 01/08/2019
EFECTIVO TOTAL
PAGO DE
No. COBRADORES FECHA DESCRIPCION ENTREGADO EFECTIVO
COBRADORES JEFE GENERAL

1
Jorge Mejia 8/2/2019 Q 4,500.00 Q 4,500.00
2
Kevin Saquic 8/2/2019 Q 3,000.00 Q 3,000.00
3
Juan Tomin 8/4/2019 Q 10,660.00 Q 10,660.00
4
Raul Mejia 8/4/2019 Q 9,000.00 Q 9,000.00
5
Juan Tomin 8/6/2019 Q 4,080.00 Q 4,080.00
6
Jorge Mejia 8/7/2019 Q 15,000.00 Q 15,000.00
7
Kevin Saquic 8/9/2019 Q 6,000.00 Q 6,000.00
8
Jorge Mejia 8/9/2019 Q 6,000.00 Q 6,000.00
9
Juan Tomin 8/10/2019 Q 12,000.00 Q 12,000.00
10
Raul Mejia 8/13/2019 Q 13,000.00 Q 13,000.00
11
Juan Tomin 8/14/2019 Q 4,580.00 Q 4,580.00

12 Q. 1875 Pago enrique

Q.
Kevin Saquic 8/15/2019 1,680 Pago de Oscar Q 3,185.00 Q 6,740.00
13
Kevin Saquic 8/16/2019 Q 4,000.00 Q 4,000.00
14
Juan Tomin 8/18/2019 Q 10,000.00 Q 10,000.00
15
Diego Macario 8/19/2019 Q 6,030.00 Q 6,030.00
16
Tomas Macario 8/19/2019 Q 4,471.00 Q 4,471.00
17
Raul Mejia 8/20/2019 Pago de Raul Q 2,210.00 Q 13,630.00 Q 15,840.00
18
Jorge Mejia 8/20/2019 Q 17,000.00 Q 17,000.00
19
Juan Tomin 8/21/2019 Q 4,500.00 Q 4,500.00
20
Juan Tomin 8/23/2019 Q 3,000.00 Q 3,000.00
21
Kevin Saquic 8/24/2019 Q 10,100.00 Q 10,100.00
22
Jorge Mejia 8/27/2019 Pago de Jorge Mejia Q 1,000.00 Q 11,715.00 Q 12,715.00
23
Juan Tomin 8/27/2019 Q 3,500.00 Q 3,500.00
24
Juan Tomin 8/28/2019 Q 100.00 Q 100.00
25
Neymar 8/28/2019 Q 4,795.00 Q 4,795.00
26
Kevin Saquic 8/29/2019 Q 15,971.00 Q 15,971.00
27
Victor 8/29/2019 Gasto de Victor Q 135.00 Q 7,055.00 Q 7,190.00
Total Q 3,555.00 Q 3,345.00 Q 206,872.00 Q 213,772.00

kevin Saquic Q 50,606.00

Jorge Mejia Q 55,215.00 Total Efectivo Q 23,026.00
Juan Tomin Q 52,420.00
Raul Q 37,840.00
Diego Macario Q 6,030.00
Tomas Macario Q 4,471.00
Victor Q 7,190.00
 COBRO DEL MES DE SEPTIEMBRE 01/09/2019
PAGO DE EFECTIVO ENTREGADO TOTAL EFECTIVO
No. COBRADORES FECHA DESCRIPCION
JEFE
COBRADORES GENERAL

1 Jorge Mejia 9/2/2019 Q 4,500.00 Q 4,500.00

2 Raul Mejia 9/4/2019 Q 4,700.00 Q 4,700.00
3 Jorge Mejia 9/4/2019 Q 8,250.00 Q 8,250.00
4 Juan Tomin 9/4/2019 Q 5,000.00 Q 5,000.00
5 Juan Tomin 9/7/2019 Q 9,180.00 Q 9,180.00
6 Kevin Saquic 9/7/2019 Q 7,000.00 Q 7,000.00
7 Raul Mejia 9/10/2019 Q 11,000.00 Q 11,000.00
8 Juan Tomin 9/10/2019 Q 4,050.00 Q 4,050.00
9 Kevin Saquic 9/12/2019 Q 4,700.00 Q 4,700.00
10 Jorge Mejia 9/12/2019 Q 20,200.00 Q 20,200.00
11 Juan Tomin 9/13/2019 Q 8,000.00 Q 8,000.00
12 Juan Tomin 9/14/2019 Q 4,630.00 Q 4,630.00
13 Raul Mejia 9/17/2019 Q 12,800.00 Q 12,800.00
14 Kevin Saquic 9/18/2019 Q 4,620.00 Q 4,620.00
15 Juan Tomin 9/18/2019 Q 8,000.00 Q 8,000.00
16 Jorge Mejia 9/18/2019 Q 13,300.00 Q 13,300.00
17 Tomas Macario 9/20/2019 Q 3,691.00 Q 3,691.00
18 Diego Macario 9/20/2019 Q 9,700.00 Q 9,700.00
19 Juan Tomin 9/21/2019 Q 5,500.00 Q 5,500.00
20 Raul Mejia 9/22/2019 Q 13,685.00 Q 13,685.00
21 Diego Macario 9/23/2019 Q 9,460.00 Q 9,460.00
22 Jorge Mejia 9/24/2019
Pago de Jorge
Q 300.00 Q 6,130.00 Q 6,430.00
Mejia

23 Kevin Saquic 9/25/2019 Q 14,060.00 Q 14,060.00

24 Juan Tomin 9/25/2019 Q 3,120.00 Q 3,120.00
25 Kevin Saquic 9/26/2019 Q 4,520.00 Q 4,520.00
26 Juan Tomin 9/27/2019
Anticipo de
Q 400.00 Q 2,200.00 Q 2,600.00
Juan

27 Kevin Saquic 9/28/2019 Q 2,945.00 Q 2,945.00

28 Victor 9/28/2019
Gasto de Victor
Q 135.00 Q 6,195.00 Q 6,330.00
29 Raul Mejia 9/30/2019 Q 2,600.00 Q 5,365.00 Q 7,965.00
Pago de Raul

Total Q - Q 3,435.00 Q 216,501.00 Q 219,936.00

kevin Saquic Q 37,845.00

Jorge Mejia Q 52,680.00 Total Efectivo Q -
Juan Tomin Q 50,080.00
Raul Q 50,150.00
Tomas Macario Q 3,691.00
Diego Macario Q 19,160.00
Victor Q 6,330.00
Q 18,980.00
 COBRO DEL MES DE OCTUBRE 01/10/2019
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL

1 Kevin Saquic 10/2/2019 Q 1,600.00 Q 1,600.00

2 Kevin Saquic 10/3/2019 Q 1,100.00 Q 1,100.00
3 Juan Tomin 10/3/2019 Q 4,000.00 Q 4,000.00
4 Kevin Saquic 10/4/2019 Q 1,100.00 Q 1,100.00
5 Jorge Mejia 10/5/2019 Q 10,000.00 Q 10,000.00
6 Raul Mejia 10/5/2019 Q 9,800.00 Q 9,800.00
7 Juan Tomin 10/7/2019 Q 6,000.00 Q 6,000.00
8 Juan Tomin 10/8/2019 Q 5,620.00 Q 5,620.00
9 Kevin Saquic 10/9/2019 Q 2,485.00 Q 2,485.00
10 Raul Mejia 10/10/2019 Q 7,000.00 Q 7,000.00
11 Jorge Mejia 10/10/2019 Q 15,335.00 Q 15,335.00
12 Tomas Macario 10/11/2019 Q 9,500.00 Q 9,500.00
13 Diego Macario 10/11/2019 Q 8,000.00 Q 8,000.00
14 Juan Tomin 10/13/2019 Q 6,000.00 Q 6,000.00
15 Raul Mejia 10/13/2019 Q 7,200.00 Q 7,200.00
16 Kevin Saquic 10/15/2019 Q 5,200.00 Q 5,200.00
17 Juan Tomin 10/17/2019 Q 10,350.00 Q 10,350.00
18 Raul Mejia 10/17/2019 Q 10,000.00 Q 10,000.00
19 Jorge Mejia 10/17/2019 Q 10,000.00 Q 10,000.00
20 Juan Tomin 10/18/2019 Q 5,040.00 Q 5,040.00
21 Diego Macario 10/19/2019 Q 6,840.00 Q 6,840.00
22 Tomas Macario 10/19/2019 Q 7,000.00 Q 7,000.00
23 Tomas Macario 10/22/2019 Q 791.00 Q 791.00
24 Kevin Saquic 10/22/2019 Q 9,260.00 Q 9,260.00
25 Juan Tomin 10/24/2019 Q 10,000.00 Q 10,000.00
26 Raul Mejia 10/24/2019 Q 10,000.00 Q 10,000.00
27 Jorge Mejia 10/26/2019 Q 17,635.00 Q 17,635.00
28 Raul Mejia 10/28/2019 Q 6,845.00 Q 6,845.00
29 Kevin Saquic 10/29/2019 Q 11,750.00 Q 11,750.00
30 Victor 10/29/2019 Q 6,385.00 Q 6,385.00
31 Juan Tomin 10/29/2019 Q 5,940.00 Q 5,940.00
Total Q - Q - Q 227,776.00 Q 227,776.00

kevin Saquic Q 32,495.00

Jorge Mejia Q 52,970.00 Total Efectivo Q 24,075.00

Juan Tomin Q 52,950.00

Raul Q 50,845.00

Tomas Macario Q 17,291.00

Diego Macario Q 14,840.00

Victor Q 6,385.00
 COBRO DEL MES DE NOVIEMBRE 01/11/2019
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL
1 Juan Tomin 11/5/2019 Q 4,000.00 Q 4,000.00
2 Raul Mejia 11/5/2019 Q 5,500.00 Q 5,500.00
3 Jorge Mejia 11/5/2019 Q 14,000.00 Q 14,000.00
4 Juan Tomin 11/6/2019 Q 4,450.00 Q 4,450.00
5 Kevin Saquic 11/7/2019 Q 5,900.00 Q 5,900.00
6 Jorge Mejia 11/8/2019 Q 4,500.00 Q 4,500.00
7 Juan Tomin 11/9/2019 Q 8,710.00 Q 8,710.00
8 Raul Mejia 11/10/2019 Q 6,800.00 Q 6,800.00
9 Jorge Mejia 11/12/2019 Q 10,500.00 Q 10,500.00
10 Kevin Saquic 11/15/2019 Q 6,850.00 Q 6,850.00
11 Juan Tomin 11/15/2019 Q 10,000.00 Q 10,000.00
12 Raul Mejia 11/15/2019 Q 11,600.00 Q 11,600.00
13 Raul Mejia 11/18/2019 Q 12,000.00 Q 12,000.00
14 Juan Tomin 11/20/2019 Q 7,050.00 Q 7,050.00
15 Tomas Macario 11/20/2019 Q 1,526.00 Q 1,526.00
16 Kevin Saquic 11/21/2019 Q 7,000.00 Q 7,000.00
17 Juan Tomin 11/22/2019 Q 5,000.00 Q 5,000.00
18 Diego Macario 11/22/2019 Q 7,365.00 Q 7,365.00
19 Jorge Mejia 11/23/2019 Q 24,500.00 Q 24,500.00
20 Jorge Mejia 11/25/2019 Q 635.00 Q 635.00
21 Raul Mejia 11/27/2019 Q 14,008.00 Q 14,008.00
22 Kevin Saquic 11/27/2019 Q 15,000.00 Q 15,000.00
23 Victor 11/28/2019 Q 6,025.00 Q 6,025.00
24 Kevin Saquic 11/28/2019 Q 781.00 Q 781.00
25 Juan Tomin 11/29/2019 Q 7,880.00 Q 7,880.00
Total Q - Q - Q 201,580.00 Q 201,580.00

kevin Saquic Q 35,531.00

Jorge Mejia Q 54,135.00 Total Efectivo Q 7,880.00

Juan Tomin Q 47,090.00

Raul Q 49,908.00

Tomas Macario Q 1,526.00

Diego Macario Q 7,365.00

Victor Q 6,025.00
 COBRO DEL MES DE DICIEMBRE 01/12/2019
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL

1 Raul Mejia 12/5/2019 Q 7,200.00 Q 7,200.00

2 Jorge Mejia 12/5/2019 Q 14,500.00 Q 14,500.00
3 Juan Tomin 12/5/2019 Q 7,500.00 Q 7,500.00
4 Kevin Saquic 12/6/2019 Q 5,000.00 Q 5,000.00
5 Juan Tomin 12/7/2019 Q 6,210.00 Q 6,210.00
6 Jorge Mejia 12/9/2019 Q 11,020.00 Q 11,020.00
7 Juan Tomin 12/11/2019 Q 7,000.00 Q 7,000.00
8 Raul Mejia 12/11/2019 Q 14,000.00 Q 14,000.00
9 Kevin Saquic 12/12/2019 Q 6,300.00 Q 6,300.00
10 Jorge Mejia 12/13/2019 Q 11,515.00 Q 11,515.00
11 Juan Tomin 12/16/2019 Q 5,000.00 Q 5,000.00
12 Jorge Mejia 12/17/2019 Q 7,700.00 Q 7,700.00
13 Raul Mejia 12/18/2019 Q 12,600.00 Q 12,600.00
14 Juan Tomin 12/18/2019 Q 7,830.00 Q 7,830.00
15 Tomas Macario 12/20/2019 Q 2,021.00 Q 2,021.00
16 Diego Macario 12/23/2019 Q 8,075.00 Q 8,075.00
17 Juan Tomin 12/23/2019 Q 8,000.00 Q 8,000.00
18 Kevin Saquic 12/26/2019 Q 7,330.00 Q 7,330.00
19 Raul Mejia 12/27/2019 Q 17,433.00 Q 17,433.00
20 Jorge Mejia 11/28/2019 Q 12,765.00 Q 12,765.00
21 Juan Tomin 12/28/2019 Q 7,290.00 Q 7,290.00
22 Juan Tomin 12/29/2019 Q 1,570.00 Q 1,570.00
23 Victor 12/30/2019 Q 6,165.00 Q 6,165.00
24 Kevin Saquic 12/30/2019 Q 13,931.00 Q 13,931.00
Total Q - Q - Q 207,955.00 Q 207,955.00
kevin Saquic Q 32,561.00

Jorge Mejia Q 57,500.00 Total Efectivo Q 20,096.00

Juan Tomin Q 50,400.00

Raul Q 51,233.00

Tomas Macario Q 2,021.00

Diego Macario Q 8,075.00

Victor Q 6,165.00
 COBRO DEL MES DE ENERO 01-01-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL

1 Juan Tomin 1/2/2020 Q 2,000.00 Q 2,000.00

2 Edgar 1/2/2020 Q 2,150.00 Q 2,150.00
3 Jorge Mejia 1/2/2020 Q 2,500.00 Q 2,500.00
4 Raul Mejia 1/2/2020 Q 2,500.00 Q 2,500.00
5 Jorge Mejia 1/3/2020 Q 3,000.00 Q 3,000.00
6 Edgar 1/3/2020 Q 2,330.00 Q 2,330.00
7 Edgar 1/4/2020 Q 2,000.00 Q 2,000.00
8 Juan Tomin 1/5/2020 Q 4,500.00 Q 4,500.00
9 Raul Mejia 1/5/2020 Q 2,000.00 Q 2,000.00
10 Jorge Mejia 1/5/2020 Q 2,000.00 Q 2,000.00
11 Raul Mejia 1/6/2020 Q 3,500.00 Q 3,500.00
12 Jorge Mejia 1/6/2020 Q 500.00 Q 500.00
13 Edgar 1/6/2020 Q 2,030.00 Q 2,030.00
14 Edgar 1/7/2020 Q 2,000.00 Q 2,000.00
15 Juan Tomin 1/8/2020 Q 8,260.00 Q 8,260.00
16 Diego Macario 1/8/2020 Q 4,000.00 Q 4,000.00
17 Jorge Mejia 1/8/2020 Q 4,000.00 Q 4,000.00
18 Raul Mejia 1/8/2020 Q 4,000.00 Q 4,000.00
19 Edgar 1/9/2020 Q 3,000.00 Q 3,000.00
20 Juan Tomin 1/10/2020 Q 2,000.00 Q 2,000.00
21 Raul Mejia 1/10/2020 Q 4,000.00 Q 4,000.00
22 Jorge Mejia 1/10/2020 Q 4,000.00 Q 4,000.00
23 Edgar 1/10/2020 Q 2,000.00 Q 2,000.00
24 Juan Tomin 1/13/2020 Q 2,000.00 Q 2,000.00
25 Edgar 1/13/2020 Q 4,000.00 Q 4,000.00
26 Jorge Mejia 1/14/2020 Q 6,000.00 Q 6,000.00
27 Raul Mejia 1/14/2020 Q 5,000.00 Q 5,000.00
28 Edgar 1/14/2020 Q 2,100.00 Q 2,100.00
29 Juan Tomin 1/15/2020 Q 7,000.00 Q 7,000.00
30 Jorge Mejia 1/16/2020 Q 4,000.00 Q 4,000.00
31 Edgar 1/17/2020 Q 4,000.00 Q 4,000.00
32 Jorge Mejia 1/17/2020 Q 2,000.00 Q 2,000.00
33 Raul Mejia 1/18/2020 Q 6,000.00 Q 6,000.00
34 Edgar 1/18/2020 Q 3,000.00 Q 3,000.00
35 Juan Tomin 1/19/2020 Q 4,000.00 Q 4,000.00
36 Diego Macario 1/20/2020 Q 16,430.00 Q 16,430.00
37 Jorge Mejia 1/20/2020 Q 4,000.00 Q 4,000.00
38 Edgar 1/20/2020 Q 2,000.00 Q 2,000.00
39 Juan Tomin 1/21/2020 Q 4,950.00 Q 4,950.00
40 Tomas Macario 1/21/2020 Q 1,811.00 Q 1,811.00
41 Raul Mejia 1/21/2020 Q 15,000.00 Q 15,000.00
42 Edgar 1/22/2020 Q 4,000.00 Q 4,000.00
43 Edgar 1/23/2020 Q 6,082.00 Q 6,082.00
44 Juan Tomin 1/23/2020 Q 7,000.00 Q 7,000.00
45 Jorge Mejia 1/24/2020 Q 20,000.00 Q 20,000.00
46 Jorge Mejia 1/25/2020 Q 6,695.00 Q 6,695.00
47 Juan Tomin 1/28/2020 Q 8,440.00 Q 8,440.00
48 Victor 1/28/2020 Q 6,125.00 Q 6,125.00
49 Raul Mejia 1/28/2020 Q 12,795.00 Q 12,795.00
Total Q - Q - Q 232,698.00 Q 232,698.00

Edgar Q 40,692.00

Jorge Mejia Q 58,695.00 Total Efectivo Q 18,920.00

Juan Tomin Q 50,150.00

Raul Q 54,795.00

Diego Macario Q 20,430.00

Tomas Macario Q 1,811.00

Victor Q 6,125.00
 COBRO DEL MES DE FEBRERO 01-02-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL

1 Raul Mejia 2/3/2020 Q 2,000.00 Q 2,000.00

2 Jorge Mejia 2/3/2020 Q 4,000.00 Q 4,000.00
3 Edgar 2/3/2020 Q 6,000.00 Q 6,000.00
4 Juan Tomin 2/4/2020 Q 5,150.00 Q 5,150.00
5 Juan Tomin 2/5/2020 Q 2,500.00 Q 2,500.00
6 Raul Mejia 2/5/2020 Q 6,000.00 Q 6,000.00
7 Jorge Mejia 2/5/2020 Q 5,300.00 Q 5,300.00
8 Edgar 2/6/2020 Q 5,000.00 Q 5,000.00
9 Juan Tomin 2/7/2020 Q 4,000.00 Q 4,000.00
10 Edgar 2/7/2020 Q 2,000.00 Q 2,000.00
11 Jorge Mejia 2/7/2020 Q 5,000.00 Q 5,000.00
12 Edgar 2/8/2020 Q 2,000.00 Q 2,000.00
13 Juan Tomin 2/10/2020 Q 2,500.00 Q 2,500.00
14 Raul Mejia 2/11/2020 Q 4,400.00 Q 4,400.00
15 Edgar 2/11/2020 Q 5,000.00 Q 5,000.00
16 Raul Mejia 2/12/2020 Q 1,700.00 Q 1,700.00
17 Edgar 2/12/2020 Q 2,000.00 Q 2,000.00
18 Juan Tomin 2/13/2020 Q 4,000.00 Q 4,000.00
19 Edgar 2/13/2020 Q 2,200.00 Q 2,200.00
20 Raul Mejia 2/14/2020 Q 6,400.00 Q 6,400.00
21 Juan Tomin 2/15/2020 Q 1,860.00 Q 1,860.00
22 Edgar 2/15/2020 Q 2,300.00 Q 2,300.00
23 Raul Mejia 2/16/2020 Q 13,000.00 Q 13,000.00
24 Jorge Mejia 2/16/2020 Q 5,000.00 Q 5,000.00
25 Edgar 2/17/2020 Q 2,500.00 Q 2,500.00
26 Edgar 2/18/2020 Q 3,000.00 Q 3,000.00
27 Jorge Mejia 2/18/2020 Q 6,000.00 Q 6,000.00
28 Juan Tomin 2/19/2020 Q 10,000.00 Q 10,000.00
29 Edgar 2/19/2020 Q 6,948.00 Q 6,948.00
30 Tomas Macario 2/20/2020 Q 661.00 Q 661.00
31 Jorge Mejia 2/21/2020 Q 5,000.00 Q 5,000.00
32 Raul Mejia 2/21/2020 Q 7,000.00 Q 7,000.00
33 Edgar 2/21/2020 Q 2,000.00 Q 2,000.00
34 Juan Tomin 2/21/2020 Q 4,480.00 Q 4,480.00
35 Edgar 2/22/2020 Q 5,000.00 Q 5,000.00
36 Diego Macario 2/22/2020 Q 14,390.00 Q 14,390.00
37 Jorge Mejia 2/24/2020 Q 7,500.00 Q 7,500.00
38 Raul Mejia 2/24/2020 Q 4,000.00 Q 4,000.00
39 Edgar 2/25/2020 Q 3,000.00 Q 3,000.00
40 Juan Tomin 2/25/2020 Q 6,330.00 Q 6,330.00
41 Edgar 2/26/2020 Q 5,000.00 Q 5,000.00
42 Jorge Mejia 2/27/2020 Q 10,000.00 Q 10,000.00
43 Raul Mejia 2/27/2020 Q 10,490.00 Q 10,490.00
44 Jorge Mejia 2/27/2020 Q 8,885.00 Q 8,885.00
45 Victor 2/28/2020 Q 5,805.00 Q 5,805.00
46 Edgar 2/28/2020 Q 5,270.00 Q 5,270.00
Total Q - Q - Q 232,569.00 Q 232,569.00

Edgar Q 59,218.00

Jorge Mejia Q 56,685.00 Total Efectivo Q 11,075.00

Juan Tomin Q 40,820.00

Raul Q 54,990.00

Tomas Macario Q 661.00

Diego Macario Q 14,390.00

Victor Q 5,805.00
 COBRO DEL MES DE MARZO 01-03-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL

1 Edgar 3/2/2020 Q 2,000.00 Q 2,000.00

2 Diego Macario 3/3/2020 Q 6,000.00 Q 6,000.00
3 Edgar 3/3/2020 Q 2,000.00 Q 2,000.00
4 Juan Tomin 3/5/2020 Q 3,640.00 Q 3,640.00
5 Edgar 3/5/2020 Q 2,000.00 Q 2,000.00
6 Jorge Mejia 3/5/2020 Q 4,000.00 Q 4,000.00
7 Raul Mejia 3/5/2020 Q 4,500.00 Q 4,500.00
8 Edgar 3/6/2020 Q 2,000.00 Q 2,000.00
9 Edgar 3/7/2020 Q 2,000.00 Q 2,000.00
10 Jorge Mejia 3/8/2020 Q 10,000.00 Q 10,000.00
11 Edgar 3/9/2020 Q 2,000.00 Q 2,000.00
12 Diego Macario 3/9/2020 Q 12,000.00 Q 12,000.00
13 Juan Tomin 3/9/2020 Q 7,000.00 Q 7,000.00
14 Raul Mejia 3/10/2020 Q 6,000.00 Q 6,000.00
15 Edgar 3/10/2020 Q 3,000.00 Q 3,000.00
16 Jorge Mejia 3/10/2020 Q 6,000.00 Q 6,000.00
17 Raul Mejia 3/11/2020 Q 8,000.00 Q 8,000.00
18 Edgar 3/11/2020 Q 5,000.00 Q 5,000.00
19 Juan Tomin 3/12/2020 Q 7,000.00 Q 7,000.00
20 Jorge Mejia 3/12/2020 Q 5,000.00 Q 5,000.00
21 Edgar 3/13/2020 Q 3,000.00 Q 3,000.00
22 Raul Mejia 3/14/2020 Q 8,000.00 Q 8,000.00
23 Jorge Mejia 3/14/2020 Q 5,000.00 Q 5,000.00
24 Edgar 3/16/2020 Q 4,000.00 Q 4,000.00
25 Juan Tomin 3/18/2020 Q 5,000.00 Q 5,000.00
26 Raul Mejia 3/18/2020 Q 15,000.00 Q 15,000.00
27 Jorge Mejia 3/18/2020 Q 5,000.00 Q 5,000.00
28 Edgar 3/18/2020 Q 5,000.00 Q 5,000.00
29 Edgar 3/20/2020 Q 3,500.00 Q 3,500.00
30 Juan Tomin 3/20/2020 Q 7,000.00 Q 7,000.00
31 Tomas Macario 3/20/2020 Q 7,491.00 Q 7,491.00
32 Edgar 3/21/2020 Q 3,000.00 Q 3,000.00
33 Edgar 3/23/2020 Q 3,000.00 Q 3,000.00
34 Diego Macario 3/23/2020 Q 1,255.00 Q 1,255.00
35 Jorge Mejia 3/23/2020 Q 10,000.00 Q 10,000.00
36 Edgar 3/24/2020 Q 2,000.00 Q 2,000.00
37 Juan Tomin 3/25/2020 Q 4,320.00 Q 4,320.00
38 Raul Mejia 3/26/2020 Q 10,000.00 Q 10,000.00
39 Edgar 3/26/2020 Q 4,500.00 Q 4,500.00
40 Edgar 3/27/2020 Q 2,000.00 Q 2,000.00
41 Jorge Mejia 3/27/2020 Q 10,310.00 Q 10,310.00
42 Edgar 3/28/2020 Q 2,000.00 Q 2,000.00
43 Raul Mejia 3/28/2020 Q 2,250.00 Q 2,250.00
44 Juan Tomin 3/28/2020 Q 1,840.00 Q 1,840.00
45 Victor 3/28/2020 Q 6,505.00 Q 6,505.00
46 Edgar 3/30/2020 Q 4,112.00 Q 4,112.00
Total Q - Q - Q 234,223.00 Q 234,223.00

Edgar Q 56,112.00

Jorge Mejia Q 55,310.00 Total Efectivo Q 4,112.00

Juan Tomin Q 35,800.00

Raul Q 53,750.00

Diego Macario Q 19,255.00

Tomas Macario Q 7,491.00

Victor Q 6,505.00
 COBRO DEL MES DE ABRIL 01-04-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL
1 Diego Macario 4/2/2020 Q 4,500.00 Q 4,500.00
2 Edgar 4/2/2020 Q 2,000.00 Q 2,000.00
3 Raul Mejia 4/3/2020 Q 4,000.00 Q 4,000.00
4 Jorge Mejia 4/3/2020 Q 4,000.00 Q 4,000.00
5 Edgar 4/3/2020 Q 2,000.00 Q 2,000.00
6 Juan Tomin 4/4/2020 Q 3,800.00 Q 3,800.00
7 Edgar 4/4/2020 Q 2,000.00 Q 2,000.00
8 Raul Mejia 4/5/2020 Q 5,000.00 Q 5,000.00
9 Jorge Mejia 4/5/2020 Q 5,000.00 Q 5,000.00
10 Edgar 4/6/2020 Q 2,000.00 Q 2,000.00
11 Edgar 4/7/2020 Q 2,000.00 Q 2,000.00
12 Juan Tomin 4/8/2020 Q 3,000.00 Q 3,000.00
13 Jorge Mejia 4/13/2020 Q 5,000.00 Q 5,000.00
14 Edgar 4/15/2020 Q 4,000.00 Q 4,000.00
15 Juan Tomin 4/15/2020 Q 7,000.00 Q 7,000.00
16 Diego Macario 4/15/2020 Q 4,000.00 Q 4,000.00
17 Juan Tomin 4/16/2020 Q 2,500.00 Q 2,500.00
18 Raul Mejia 4/17/2020 Q 30,000.00 Q 30,000.00
19 Jorge Mejia 4/17/2020 Q 10,000.00 Q 10,000.00
20 Edgar 4/17/2020 Q 6,000.00 Q 6,000.00
21 Juan Tomin 4/18/2020 Q 4,550.00 Q 4,550.00
22 Jorge Mejia 4/19/2020 Q 10,000.00 Q 10,000.00
23 Edgar 4/20/2020 Q 4,000.00 Q 4,000.00
24 Edgar 4/21/2020 Q 4,000.00 Q 4,000.00
25 Juan Tomin 4/22/2020 Q 5,000.00 Q 5,000.00
26 Edgar 4/23/2020 Q 6,000.00 Q 6,000.00
27 Tomas Macario 4/23/2020 Q 1,031.00 Q 1,031.00
28 Edgar 4/24/2020 Q 3,000.00 Q 3,000.00
29 Edgar 4/25/2020 Q 3,000.00 Q 3,000.00
30 Diego Macario 4/27/2020 Q 5,615.00 Q 5,615.00
31 Jorge Mejia 4/27/2020 Q 10,000.00 Q 10,000.00
32 Edgar 4/27/2020 Q 3,000.00 Q 3,000.00
33 Juan Tomin 4/27/2020 Q 8,700.00 Q 8,700.00
34 Raul Mejia 4/28/2020 Q 11,360.00 Q 11,360.00
35 Edgar 4/28/2020 Q 4,000.00 Q 4,000.00
36 Juan Tomin 4/28/2020 Q 920.00 Q 920.00
37 Victor 4/29/2020 Q 5,105.00 Q 5,105.00
38 Jorge Mejia 4/29/2020 Q 8,375.00 Q 8,375.00
39 Edgar 4/29/2020 Q 6,480.00 Q 6,480.00
Total Q - Q - Q 211,936.00 Q 211,936.00

Edgar Q 53,480.00

Jorge Mejia Q 52,375.00 Total Efectivo Q 36,240.00

Juan Tomin Q 35,470.00

Raul Mejia Q 50,360.00

Diego Macario Q 14,115.00

Tomas Macario Q 1,031.00

Victor Q 5,105.00
 5000 kike

pago de enrique y osca r

 COBRO DEL MES DE MAYO 01-05-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL
1 Edgar 5/4/2020 Q 2,000.00 Q 2,000.00
2 Luis Ventura 5/4/2020 Q 3,500.00 Q 3,500.00
3 Edgar 5/5/2020 Q 2,000.00 Q 2,000.00
4 Luis Ventura 5/6/2020 Q 1,000.00 Q 1,000.00
5 Edgar 5/6/2020 Q 2,000.00 Q 2,000.00
6 Jorge Mejia 5/6/2020 Q 10,000.00 Q 10,000.00
7 Edgar 5/7/2020 Q 1,500.00 Q 1,500.00
8 Luis Ventura 5/8/2020 Q 900.00 Q 900.00
9 Edgar 5/8/2020 Q 2,000.00 Q 2,000.00
10 Raul 5/8/2020 Q 4,000.00 Q 4,000.00
11 Edgar 5/9/2020 Q 2,000.00 Q 2,000.00
12 Edgar 5/12/2020 Q 2,000.00 Q 2,000.00
13 Raul 5/12/2020 Q 10,000.00 Q 10,000.00
14 Jorge Mejia 5/12/2020 Q 5,000.00 Q 5,000.00
15 Luis Ventura 5/12/2020 Q 4,700.00 Q 4,700.00
16 Edgar 5/13/2020 Q 2,000.00 Q 2,000.00
17 Edgar 5/15/2020 Q 2,000.00 Q 2,000.00
18 Raul 5/18/2020 Q 5,000.00 Q 5,000.00
19 Jorge Mejia 5/18/2020 Q 5,000.00 Q 5,000.00
20 Edgar 5/18/2020 Q 2,000.00 Q 2,000.00
21 Edgar 5/19/2020 Q 2,000.00 Q 2,000.00
22 Raul 5/20/2020 Q 10,000.00 Q 10,000.00
23 Jorge Mejia 5/20/2020 Q 10,000.00 Q 10,000.00
24 Edgar 5/20/2020 Q 2,000.00 Q 2,000.00
25 Edgar 5/22/2020 Q 15,000.00 Q 15,000.00
26 Jorge Mejia 5/22/2020 Q 10,000.00 Q 10,000.00
27 Luis Ventura 5/22/2020 Q 11,900.00 Q 11,900.00
28 Edgar 5/26/2020 Q 3,000.00 Q 3,000.00
29 Jorge Mejia 5/26/2020 Q 10,000.00 Q 10,000.00
30 Raul 5/26/2020 Q 12,000.00 Q 12,000.00
31 Luis Ventura 5/28/2020 Q 6,700.00 Q 6,700.00
32 Victor 5/28/2020 Q 6,700.00 Q 6,700.00
33 Edgar 5/29/2020 Q 10,000.00 Q 10,000.00
34 Edgar 5/31/2020 Q 1,870.00 Q 1,870.00
35 Luis Ventura 5/31/2020 Q 2,390.00 Q 2,390.00
36 Diego Macario 5/31/2020 Q 7,665.00 Q 7,665.00
37 Raul 5/31/2020 Q 11,095.00 Q 11,095.00
38 Jorge Mejia 5/31/2020 Q 1,970.00 Q 1,970.00
Total Q - Q - Q 202,890.00 Q 202,890.00

Edgar Q 53,370.00

Jorge Mejia Q 51,970.00 Total Efectivo Q 24,990.00

Luis Ventura Q 31,090.00 PAGO DE EDGAR Q 2,125.00
Raul Mejia Q 52,095.00 ENTREGADO JEFE Q 22,865.00
Victor Q 6,700.00

Diego Macario Q 7,665.00

pago
pago
pago
2124
 COBRO DEL MES DE JUNIO 01-06-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL
1 Edgar 6/4/2020 Q 5,800.00 Q 5,800.00
2 Juan Tomin 6/8/2020 Q 4,800.00 Q 4,800.00
3 Edgar 6/8/2020 Q 4,200.00 Q 4,200.00
4 Jorge Mejia 6/9/2020 Q 12,500.00 Q 12,500.00
5 Edgar 6/11/2020 Q 2,000.00 Q 2,000.00
6 Edgar 6/12/2020 Q 2,000.00 Q 2,000.00
7 Juan Tomin 6/12/2020 Q 5,000.00 Q 5,000.00
8 Raul 6/12/2020 Q 18,000.00 Q 18,000.00
9 Jorge Mejia 6/14/2020 Q 15,000.00 Q 15,000.00
10 Edgar 6/15/2020 Q 10,000.00 Q 10,000.00
11 Juan Tomin 6/16/2020 Q 7,000.00 Q 7,000.00
12 Edgar 6/17/2020 Q 3,000.00 Q 3,000.00
13 Edgar 6/19/2020 Q 2,700.00 Q 2,700.00
14 Juan Tomin 6/19/2020 Q 3,000.00 Q 3,000.00
15 Raul 6/19/2020 Q 6,000.00 Q 6,000.00
16 Edgar 6/20/2020 Q 8,750.00 Q 8,750.00
17 Juan Tomin 6/20/2020 Q 4,300.00 Q 4,300.00
18 Jorge Mejia 6/20/2020 Q 20,000.00 Q 20,000.00
19 Diego Macario6/22/2020 Q 5,000.00 Q 5,000.00
20 Edgar 6/23/2020 Q 8,000.00 Q 8,000.00
21 Raul 6/24/2020 Q 25,000.00 Q 25,000.00
22 Edgar 6/25/2020 Q 5,000.00 Q 5,000.00
23 Edgar 6/26/2020 Q 3,000.00 Q 3,000.00
24 Juan Tomin 6/26/2020 Q 12,000.00 Q 12,000.00
25 Juan Tomin 6/27/2020 Q 2,000.00 Q 2,000.00
26 Victor 6/27/2020 Q 7,130.00 Q 7,130.00
27 Rual 6/29/2020 Q 4,315.00 Q 4,315.00
28 Edgar 6/29/2020 Q 4,835.00 Q 4,835.00
29 Jorge Mejia 6/30/2020 Q 9,250.00 Q 9,250.00
30 Juan Tomin 6/30/2020 Q 2,315.00 Q 2,315.00
Total Q - Q - Q 221,895.00 Q 221,895.00
Edgar Q 59,285.00

Jorge Mejia Q 56,750.00 Total Efectivo Q 20,715.00

Juan Tomin Q 40,415.00 Q 14,897.00
Raul Mejia Q 53,315.00 Q 5,818.00
Diego Macario Q 5,000.00

Victor Q 7,130.00
 COBRO DEL MES DE JULIO 01-07-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL

1 Jorge Mejia 7/3/2020 Q 5,000.00 Q 5,000.00

2 Raul 7/3/2020 Q 3,500.00 Q 3,500.00
3 Edgar 7/4/2020 Q 7,000.00 Q 7,000.00
4 Juan Tomin 7/4/2020 Q 5,000.00 Q 5,000.00
5 Edgar 7/6/2020 Q 2,000.00 Q 2,000.00
6 Jorge Mejia 7/7/2020 Q 10,000.00 Q 10,000.00
7 Raul 7/7/2020 Q 6,000.00 Q 6,000.00
8 Edgar 7/7/2020 Q 2,000.00 Q 2,000.00
9 Juan Tomin 7/8/2020 Q 9,000.00 Q 9,000.00
10 Edgar 7/9/2020 Q 3,000.00 Q 3,000.00
11 Jorge Mejia 7/10/2020 Q 8,000.00 Q 8,000.00
12 Raul 7/10/2020 Q 5,000.00 Q 5,000.00
13 Edgar 7/11/2020 Q 2,000.00 Q 2,000.00
14 Edgar 7/13/2020 Q 2,000.00 Q 2,000.00
15 Juan Tomin 7/14/2020 Q 5,670.00 Q 5,670.00
16 Edgar 7/15/2020 Q 4,000.00 Q 4,000.00
17 Edgar 7/16/2020 Q 3,000.00 Q 3,000.00
18 Jorge Mejia 7/17/2020 Q 15,000.00 Q 15,000.00
19 Raul 7/17/2020 Q 22,000.00 Q 22,000.00
20 Juan Tomin 7/17/2020 Q 5,000.00 Q 5,000.00
21 Edgar 7/18/2020 Q 13,000.00 Q 13,000.00
22 Edgar 7/21/2020 Q 8,000.00 Q 8,000.00
23 Juan Tomin 7/22/2020 Q 5,090.00 Q 5,090.00
24 Edgar 7/23/2020 Q 9,000.00 Q 9,000.00
25 Raul 7/23/2020 Q 6,000.00 Q 6,000.00
26 Jorge Mejia 7/23/2020 Q 9,000.00 Q 9,000.00
27 Jorge Mejia 7/30/2020 Q 9,675.00 Q 9,675.00
28 Raul 7/30/2020 Q 15,495.00 Q 15,495.00
29 Edgar 7/30/2020 Q 5,450.00 Q 5,450.00
Total Q - Q - Q 204,880.00 Q 204,880.00

Edgar Q 60,450.00

Jorge Mejia Q 56,675.00 Total Efectivo Q 30,620.00

Juan Tomin Q 29,760.00

Raul Mejia Q 57,995.00

 COBRO DEL MES DE AGOSTO 01-08-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL
1 Edgar 8/5/2020 Q 10,000.00 Q 10,000.00
2 Raul Mejia 8/6/2020 Q 5,000.00 Q 5,000.00
3 Jorge Mejia 8/6/2020 Q 13,000.00 Q 13,000.00
4 Edgar 8/8/2020 Q 4,000.00 Q 4,000.00
5 Edgar 8/10/2020 Q 3,000.00 Q 3,000.00
6 Juan Tomin 8/10/2020 Q 10,000.00 Q 10,000.00
7 Raul Mejia 8/13/2020 Q 10,000.00 Q 10,000.00
8 Jorge Mejia 8/13/2020 Q 10,000.00 Q 10,000.00
9 Edgar 8/13/2020 Q 3,000.00 Q 3,000.00
10 Juan Tomin 8/14/2020 Q 7,000.00 Q 7,000.00
11 Edgar 8/17/2020 Q 7,000.00 Q 7,000.00
12 Edgar 8/19/2020 Q 8,000.00 Q 8,000.00
13 Raul Mejia 8/19/2020 Q 40,000.00 Q 40,000.00
14 Jorge Mejia 8/19/2020 Q 20,000.00 Q 20,000.00
15 Edgar 8/21/2020 Q 8,000.00 Q 8,000.00
16 Juan Tomin 8/21/2020 Q 11,000.00 Q 11,000.00
17 Edgar 8/24/2020 Q 7,000.00 Q 7,000.00
18 Edgar 8/25/2020 Q 7,000.00 Q 7,000.00
19 Juan Tomin 8/25/2020 Q 4,680.00 Q 4,680.00
20 Juan Tomin 6/28/2020 Q 2,000.00 Q 2,000.00
21 Raul Mejia 8/29/2020 Q 3,870.00 Q 3,870.00
22 Jorge Mejia 8/29/2020 Q 19,366.00 Q 19,366.00
23 Juan Tomin 8/30/2020 Q 1,070.00 Q 1,070.00
24 Edgar 8/30/2020 Q 5,248.00 Q 5,248.00
Total Q - Q - Q 219,234.00 Q 219,234.00

Edgar Q 62,248.00

Jorge Mejia Q 62,366.00 Total Efectivo Q 5,248.00

Juan Tomin Q 35,750.00

Raul Mejia Q 58,870.00

 COBRO DEL MES DE SEPTIEMBRE 01-09-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL
1 Edgar 9/3/2020 Q 6,000.00 Q 6,000.00
2 Juan Tomin 9/3/2020 Q 4,730.00 Q 4,730.00
3 Edgar 9/5/2020 Q 2,000.00 Q 2,000.00
4 Jorge Mejia 9/7/2020 Q 10,000.00 Q 10,000.00
5 Edgar 9/7/2020 Q 2,000.00 Q 2,000.00
6 Juan Tomin 9/9/2020 Q 10,000.00 Q 10,000.00
7 Raul 9/11/2020 Q 16,000.00 Q 16,000.00
8 Edgar 9/12/2020 Q 5,000.00 Q 5,000.00
9 Edgar 9/15/2020 Q 4,000.00 Q 4,000.00
10 Juan Tomin 9/15/2020 Q 5,050.00 Q 5,050.00
11 Edgar 9/16/2020 Q 2,000.00 Q 2,000.00
12 Raul 9/16/2020 Q 15,000.00 Q 15,000.00
13 Jorge Mejia 9/16/2020 Q 17,000.00 Q 17,000.00
14 Edgar 9/17/2020 Q 2,000.00 Q 2,000.00
15 Edgar 9/18/2020 Q 2,000.00 Q 2,000.00
16 Juan Tomin 9/18/2020 Q 6,000.00 Q 6,000.00
17 Edgar 9/21/2020 Q 14,000.00 Q 14,000.00
18 Edgar 9/23/2020 Q 10,000.00 Q 10,000.00
19 Juan Tomin 9/23/2020 Q 5,400.00 Q 5,400.00
20 Raul 9/24/2020 Q 30,000.00 Q 30,000.00
21 Jorge Mejia 9/24/2020 Q 30,745.00 Q 30,745.00
22 Edgar 9/25/2020 Q 9,000.00 Q 9,000.00
23 Juan Tomin 9/28/2020 Q 9,000.00 Q 9,000.00
24 Jorge Mejia 9/28/2020 Q 5,500.00 Q 5,500.00
25 Edgar 9/28/2020 Q 2,683.00 Q 2,683.00
26 Raul 9/30/2020 Q 3,395.00 Q 3,395.00
Total Q - Q - Q 228,503.00 Q 228,503.00

Edgar Q 60,683.00

Jorge Mejia Q 63,245.00 Total Efectivo Q 6,078.00

Juan Tomin Q 40,180.00
Raul Mejia Q 64,395.00
 10/9/2023
COBRO DEL MES DE OCTUBRE 01-10-2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL
1 Raul Mejia 10/3/2020 Q 7,000.00 Q 7,000.00
2 Jorge Mejia 10/3/2020 Q 7,000.00 Q 7,000.00
3 Edgar 10/3/2020 Q 6,500.00 Q 6,500.00
4 Juan Tomin 10/4/2020 Q 5,300.00 Q 5,300.00
5 Raul Mejia 10/7/2020 Q 7,000.00 Q 7,000.00
6 Jorge Mejia 10/7/2020 Q 7,000.00 Q 7,000.00
7 Juan Tomin 10/7/2020 Q 7,000.00 Q 7,000.00
8 Edgar 10/8/2020 Q 2,500.00 Q 2,500.00
9 Diego Macario10/9/2020 Q 4,000.00 Q 4,000.00
10 Raul Mejia 10/10/2020 Q 7,000.00 Q 7,000.00
11 Jorge Mejia 10/10/2020 Q 7,000.00 Q 7,000.00
12 Edgar 10/10/2020 Q 6,000.00 Q 6,000.00
13 Juan Tomin 10/11/2020 Q 7,000.00 Q 7,000.00
14 Edgar 10/14/2020 Q 7,000.00 Q 7,000.00
15 Juan Tomin 10/14/2020 Q 2,000.00 Q 2,000.00
16 Jorge Mejia 10/14/2020 Q 7,000.00 Q 7,000.00
17 Raul Mejia 10/14/2020 Deposito. 3000 Q 4,000.00 Q 4,000.00
18 Jorge Mejia 10/17/2020 Q 7,000.00 Q 7,000.00
19 Raul Mejia 10/17/2020 Q 7,000.00 Q 7,000.00
20 Edgar 10/17/2020 Q 5,000.00 Q 5,000.00
21 Edgar 10/17/2020 Q 2,000.00 Q 2,000.00
22 Juan Tomin 10/18/2020 Q 7,500.00 Q 7,500.00
23 Edgar 10/21/2020 Q 8,000.00 Q 8,000.00
24 Raul Mejia 10/22/2020 Q 7,000.00 Q 7,000.00
25 Jorge Mejia 10/22/2020 Q 7,000.00 Q 7,000.00
26 Juan Tomin 10/22/2020 Q 7,000.00 Q 7,000.00
27 Edgar 10/23/2020 Q 8,000.00 Q 8,000.00
28 Raul Mejia 10/23/2020 Q 7,000.00 Q 7,000.00
29 Jorge Mejia 10/23/2020 Q 7,000.00 Q 7,000.00
30 Edgar 10/24/2020 Q 4,000.00 Q 4,000.00
31 Juan Tomin 10/25/2020 Q 4,810.00 Q 4,810.00
32 Edgar 10/27/2020 Q 4,000.00 Q 4,000.00
33 Juan Tomin 10/29/2020 Q 1,520.00 Q 1,520.00
34 Raul Mejia 10/30/2020 Q 17,065.00 Q 17,065.00
35 Jorge Mejia 10/30/2020 Q 10,815.00 Q 10,815.00
36 Edgar 10/30/2020 Q 7,925.00 Q 7,925.00
Total Q - Q - Q 229,935.00 Q 229,935.00

Edgar Q 60,925.00

Jorge Mejia Q 59,815.00 Total Efectivo Q 37,325.00

Juan Tomin Q 42,130.00

Raul Mejia Q 63,065.00

Diego Macario Q 4,000.00

 10/9/2023
COBRO DEL MES DE NOVIEMBRE 01/11/2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL
1 Fredy 11/4/2020 Q 4,830.00 Q 4,830.00
2 Edgar 11/5/2020 Q 6,000.00 Q 6,000.00
3 Raul 11/5/2020 Q 7,000.00 Q 7,000.00
4 Jorge Mejia 11/5/2020 Q 7,000.00 Q 7,000.00
5 Edgar 11/7/2020 Q 4,000.00 Q 4,000.00
6 Fredy 11/7/2020 Q 4,040.00 Q 4,040.00
7 Raul 11/8/2020 Q 7,000.00 Q 7,000.00
8 Jorge Mejia 11/8/2020 Q 7,000.00 Q 7,000.00
9 Edgar 11/10/2020 Q 2,500.00 Q 2,500.00
10 Fredy 11/11/2020 Q 6,440.00 Q 6,440.00
11 Edgar 11/11/2020 Q 3,000.00 Q 3,000.00
12 Jorge Mejia 11/12/2020 Q 7,000.00 Q 7,000.00
13 Raul 11/12/2020 Q 7,000.00 Q 7,000.00
14 Edgar 11/13/2020 Q 4,500.00 Q 4,500.00
15 Fredy 11/13/2020 Deposito 3000 Q 1,000.00 Q 1,000.00
16 Jorge Mejia 11/15/2020 Q 7,000.00 Q 7,000.00
17 Raul 11/15/2020 Q 7,000.00 Q 7,000.00
18 Edgar 11/15/2020 Q 7,000.00 Q 7,000.00
19 Fredy 11/16/2020 Q 2,835.00 Q 2,835.00
20 Edgar 11/17/2020 Q 4,000.00 Q 4,000.00
21 Edgar 11/19/2020 Q 3,500.00 Q 3,500.00
22 Edgar 11/21/2020 Q 5,000.00 Q 5,000.00
23 Fredy 11/21/2020 Q 4,150.00 Q 4,150.00
24 Jorge Mejia 11/21/2020 Q 7,000.00 Q 7,000.00
25 Raul Mejia 11/22/2020 Q 10,000.00 Q 10,000.00
26 Edgar 11/25/2020 Q 4,000.00 Q 4,000.00
27 Edgar 11/26/2020 Q 7,000.00 Q 7,000.00
28 Edgar 11/27/2020 Q 4,000.00 Q 4,000.00
29 Fredy 11/27/2020 Q 6,680.00 Q 6,680.00
30 Jorge Mejia 11/27/2020 Q 23,200.00 Q 23,200.00
31 Raul Mejia 11/27/2020 Q 20,000.00 Q 20,000.00
32 Edgar 11/29/2020 Q 7,511.00 Q 7,511.00
33 Fredy 11/30/2020 Q 5,430.00 Q 5,430.00
34 Raul 11/30/2020 Q 8,655.00 Q 8,655.00
35 Jorge Mejia 11/30/2020 Q 6,167.00 Q 6,167.00
Total Q - Q - Q 228,438.00 Q 228,438.00

Edgar Q 62,011.00

Jorge Mejia Q 64,367.00 Total Efectivo Q 27,763.00

Fredy Q 35,405.00

Raul Mejia Q 66,655.00

 10/9/2023
COBRO DEL MES DE DICIEMBRE 01/12/2020
TOTAL
PAGO DE EFECTIVO
No. COBRADORES FECHA DESCRIPCION
ENTREGADO JEFE
EFECTIVO
COBRADORES
GENERAL
1 Edgar 12/3/2020 Q 7,000.00 Q 7,000.00
2 Fredy 12/3/2020 Q 4,645.00 Q 4,645.00
3 Raul Mejia 12/3/2020 Q 7,000.00 Q 7,000.00
4 Jorge Mejia 12/3/2020 Q 7,000.00 Q 7,000.00
5 Raul Mejia 12/8/2020 Q 7,000.00 Q 7,000.00
6 Jorge Mejia 12/8/2020 Q 7,000.00 Q 7,000.00
7 Edgar 12/9/2020 Q 6,000.00 Q 6,000.00
8 Fredy 12/10/2020 Q 10,920.00 Q 10,920.00
9 Jorge Mejia 12/10/2020 Q 7,000.00 Q 7,000.00
10 Raul Mejia 12/10/2020 Q 7,000.00 Q 7,000.00
11 Edgar 12/11/2020 Q 7,000.00 Q 7,000.00
12 Raul Mejia 12/14/2020 Q 7,000.00 Q 7,000.00
13 Jorge Mejia 12/14/2020 Q 7,000.00 Q 7,000.00
14 Edgar 12/14/2020 Q 10,000.00 Q 10,000.00
15 Fredy 12/15/2020 Q 6,880.00 Q 6,880.00
16 Fredy 12/18/2020 Q 5,100.00 Q 5,100.00
17 Edgar 12/18/2020 Q 7,000.00 Q 7,000.00
18 Jorge Mejia 12/18/2020 Deposito 3000 Q 12,000.00 Q 12,000.00
19 Raul Mejia 12/18/2020 Q 7,000.00 Q 7,000.00
20 Jorge Mejia 12/21/2020 Q 15,000.00 Q 15,000.00
21 Raul Mejia 12/21/2020 Q 7,500.00 Q 7,500.00
22 Edgar 12/24/2020 Q 9,000.00 Q 9,000.00
23 Fredy 12/24/2020 Q 6,500.00 Q 6,500.00
24 Raul Mejia 12/28/2020 Q 20,565.00 Q 20,565.00
25 Jorge Mejia 12/28/2020 Q 5,460.00 Q 5,460.00
26 Edgar 12/29/2020 Q 12,000.00 Q 12,000.00
27 Fredy 12/29/2020 Q 5,750.00 Q 5,750.00
28 Edgar 12/31/2020 Q 3,342.00 Q 3,342.00
Total Q - Q - Q 224,662.00 Q 224,662.00
Edgar Q 61,342.00

Jorge Mejia Q 60,460.00 Total Efectivo Q 21,092.00

Fredy Q 39,795.00

Raul Mejia Q 63,065.00