BROCHES

MES MONTO FACTURA PAGOS BONOS

Feb-14 $70,000.00 1209 SIN PAGO REGISTRADO SIN APLICACIÓN

Mar-14 $70,000.00
Apr-14 70,000.00
May-14 70,000.00
Jun-14 70,000.00
Jul-14 70,000.00
Aug-14 70,000.00
Sep-14 70,000.00
Oct-14 70,000.00
Nov-14 70,000.00
Dec-14 70,000.00
1252 SIN PAGO REGISTRADO $42,741.00
1304 SIN PAGO REGISTRADO $43,983.05
1375 SIN PAGO REGISTRADO $43,506.37
1437 SIN PAGO REGISTRADO $46,697.36
1514 SIN PAGO REGISTRADO $46,021.40
1559 $70,000.00 - 08-08-2014 $43,378.73
1634 $70,000.00 - 04-09-2014 $46,484.72
1695 $70,000.00 - 08-10-2014 $48,217.20
1757 $70,000.00 - 06-11-2014 $49,711.06
1839 $70,000.00 - 03-12-2014 $47,936.85

PAVASA
MES MONTO FACTURA PAGOS BONOS

Feb-14 $80,000.00 1210 SIN PAGO REGISTRADO 29,121.92

Mar-14 80,000.00
Apr-14 80,000.00
May-14 80,000.00
Jun-14 80,000.00
Jul-14 80,000.00
Aug-14 80,000.00
Sep-14 80,000.00
Oct-14 80,000.00
Nov-14 80,000.00
Dec-14 80,000.00
1253 SIN PAGO REGISTRADO $29,143.14
1305 SIN PAGO REGISTRADO $33,216.46
1376 SIN PAGO REGISTRADO $30,893.99
1439 $80,718.72 - 11-06-2014 $30,447.91
1516 $80,000.00 - 04-07-2014 $30,502.79
1561 $80,000.00 - 08-08-2014 $32,454.46
1636 $80,000.00 - 04-09-2014 $31,669.63
1698 $80,000.00 - 08-10-2014 $32,821.55
1759 $80,000.00 - 04-07-2014 $33,394.44
1843 $80,000.00 - 04-07-2014 $32,654.50
FECHA DE APLICACIÓN

5/8/2014
6/4/2014
6/3/2014
8/6/2014
9/2/2014
10/7/2014
11/4/2014
12/2/2014
12/7/2014

FECHA DE APLICACIÓN

3/11/2014
4/8/2014
4/1/2014
6/10/2014
7/8/2014
8/12/2014
9/8/2014
10/15/2014
11/11/2014
12/8/2014
1/13/2014
 BROCHES DESCUENTO BONO DE FECHA DE
MES MONTO FACTURA PAGOS DEL 5% PRODUCTIVIDAD APLICACIÓN
Dec-15 $70,000.00 2654 $3,500.00 $51,315.58 1/7/2016
Jan-16 $70,000.00 2723 1/7/2016 $3,500.00 $45,858.68 2/4/2016
Feb-16 $70,000.00 2769 2/4/2016 $3,500.00 $48,731.71 3/3/2016
Mar-16 $70,000.00 2831 3/3/2016 $3,500.00 $49,916.87 4/7/2016
Apr-16 $90,000.00 2903 4/7/2016 $4,500.00 $50,488.92 5/5/2016
May-16 $90,000.00 3014 5/5/2016 $4,500.00 $49,963.55 6/9/2016
Jun-16 $90,000.00 3033 6/8/2016 $4,500.00 $50,713.95 7/13/2016
Jul-16 $90,000.00 3095 7/7/2016 $4,500.00 $48,833.97 8/4/2016
Aug-16 $90,000.00 3175 8/4/2016 $4,500.00 $49,878.32 9/7/2016
Sep-16 $90,000.00 3253 9/7/2016 $4,500.00 $52,044.01 10/6/2016
Oct-16 $90,000.00 3328 10/5/2016 $4,500.00 $55,053.97 11/3/2016
Nov-16 $90,000.00 3386 11/3/2016 $4,500.00 $52,621.09 12/8/2016
Dec-16 $90,000.00 3455 12/7/2016 $4,500.00 $52,415.60 1/12/2017

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

BONIFICACIÓN PAVASA ANUAL=$50,000.00 11-02-2016 APLICACIÓN: $100,000.00 - 5%= $95,000.00-$91

PAVASA DESCUENTO BONO DE FECHA DE

MES MONTO FACTURA PAGOS DEL 5% PRODUCTIVIDAD APLICACIÓN
Dec-15 $80,000.00 2657 $4,000.00 $32,990.41
Jan-16 $80,000.00 2725 1/7/2016 $4,000.00 $36,304.76 2/11/2016
Feb-16 $80,000.00 2772 2/4/2016 $4,000.00 $35,646.58 3/4/2016
Mar-16 $80,000.00 2834 3/3/2016 $4,000.00 $37,088.65 4/14/2016
Apr-16 $80,000.00 2906 4/7/2016 $4,000.00 $36,551.06 5/11/2016
May-16 $100,000.00 3015 5/5/2016 $5,000.00 $36,072.68 6/15/2016
Jun-16 $100,000.00 3035 6/8/2016 $5,000.00 $37,332.51 7/13/2016
Jul-16 $100,000.00 3097 7/7/2016 $5,000.00 $37,230.66 8/11/2016
Aug-16 $100,000.00 3177 8/4/2016 $5,000.00 $37,010.78 9/13/2016
Sep-16 $100,000.00 3255 9/6/2016 $5,000.00 $36,096.10 10/6/2016
Oct-16 $100,000.00 3330 10/5/2016 $5,000.00 $38,634.79 11/11/2016
Nov-16 $100,000.00 3388 11/3/2016 $5,000.00 $40,218.96 12/15/2016
Dec-16 $100,000.00 3458 12/7/2016 $5,000.00 $38,612.44 1/12/2017
 BONO DE FECHA DE BONO DE FECHA DE TOTAL DIFERENCIA
ASISTENCIA APLICACIÓN PUNTUALIDAD APLICACIÓN APLICACIÓN
$19,362.11 1/13/2016 $18,113.60 1/13/2016 $85,291.29 $15,291.29
$17,540.45 2/11/2016 $18,242.04 2/11/2016 $78,141.17 $8,141.17
$18,240.80 3/9/2016 $17,428.19 3/9/2016 $80,900.70 $10,900.70
$18,530.88 4/14/2016 $17,474.26 4/14/2016 $82,422.01 $12,422.01
$19,033.71 5/11/2016 $17,933.46 5/11/2016 $82,956.09 -$7,043.91
$18,691.19 6/15/2016 $18,691.19 6/15/2016 $82,845.93 -$7,154.07
$19,222.49 7/13/2016 $19,148.32 7/13/2016 $84,584.76 -$5,415.24
$18,511.16 8/11/2016 $18,072.31 8/11/2016 $80,917.44 -$9,082.56
$18,468.32 9/13/2016 $17,381.25 9/14/2016 $81,227.89 -$8,772.11
$20,117.40 10/13/2016 $18,413.59 10/13/2016 $86,075.00 -$3,925.00
$20,338.09 11/9/2016 $19,215.61 11/9/2016 $90,107.67 $107.67
$19,373.57 12/15/2016 $18,927.57 12/16/2016 $86,422.23 -$3,577.77
$19,979.46 1/12/2017 $19,652.62 1/13/2017 $87,547.68 -$2,452.32
TOTAL $1,089,439.86 -$560.14

0 - 5%= $95,000.00-$91,946.01= $3053.99

BONO DE FECHA DE BONO DE FECHA DE TOTAL DIFERENCIA

ASISTENCIA APLICACIÓN PUNTUALIDAD APLICACIÓN APLICACIÓN
$28,990.41 -$51,009.59
$32,498.19 2/4/2016 $32,007.90 2/4/2016 $96,810.85 $16,810.85
$33,666.20 3/3/2016 $32,501.19 3/3/2016 $97,813.97 $17,813.97
$33,148.44 4/7/2016 $32,343.81 4/7/2016 $98,580.90 $18,580.90
$32,350.74 5/5/2016 $31,171.73 6/6/2016 $96,073.53 $16,073.53
$33,086.57 6/9/2016 $31,214.19 7/7/2016 $95,373.44 -$4,626.56
$34,688.26 7/7/2016 $33,942.38 7/7/2016 $100,963.15 $963.15
$34,136.07 8/4/2016 $32,999.35 8/4/2016 $99,366.08 -$633.92
$34,461.45 9/7/2016 $33,517.32 9/7/2016 $99,989.55 -$10.45
$33,610.93 10/6/2016 $32,206.35 10/6/2016 $96,913.38 -$3,086.62
$36,041.74 11/3/2016 $34,095.71 11/3/2016 $103,772.24 $3,772.24
$37,259.63 12/8/2016 $36,592.03 12/8/2016 $109,070.62 $9,070.62
$36,500.14 1/1/2017 $34,165.31 1/5/2017 $104,277.89 $4,277.89
TOTAL $1,227,996.01 $27,996.01
 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 DIFERENCIA
APLICACIÓN APLICACIÓN
1/27/2017 $122,237.28 $32,237.28
2/23/2017 $121,289.45 -$3,710.55
3/30/2017 $119,652.54 -$5,347.46
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$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 $363,179.27 $23,179.27

FECHA DE TOTAL DIFERENCIA

APLICACIÓN APLICACIÓN
1/27/2017 $148,538.01 $48,538.01
2/23/2017 $152,917.27 $2,917.27
3/30/2017 $150,356.88 $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
TOTAL $451,812.16 $51,812.16