Inversiones Whale Bahia SRL.

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Previsión de Tesoreria - Fondos mes …………………… 02/17

OPERATIVA Saldo Bancario Sistema propio Tasa de Cambio

Saldos Disponibles Bancos M.Local USD M.Local USD 47.33 52.89
Cuentas Bancarias Obra
Banco Popular BP1 RD$ 14,747,222.22 14,830,179.65
Banco BHD BH1 RD$ 510,870.94 532,213.93
Banco Popular BP2 USD 45,951.16 52,327.80
Banco BHD BH2 USD 1,122.44 1,132.17
Banco Sabadell BSA USD 91,888.49 91,069.34
Banco BBVA Compass BBV USD 894.64 894.64
Banco BBVA España BBU USD 1,147.20 1,147.20
Banco Popular BP3 EUR 11,766.23 14,017.51
Banco BBVA España BBE 964.49 964.49
Banco Popular BP4 Obra RD$ 258,294.75 258,294.75
Banco Sabadell BSO Obra USD 8,643.94 8,643.94

Cobros MES (Alq. Locales +Directos y Ag.)

Total Disponible 15,258,093.16 150,728.32 15,620,688.33 170,197.09 258,294.75 11,650.27

C.v. en USD 322,348.86 473,077.18 5,456.84 17,107.11

1ª Quincena 2ª Quincena TOTAL

M.Local USD M.Local USD M.Local USD

PROVEEDORES 2,702,776.83 122,580.84 0.00 0.00 2,702,776.83 122,580.84

Proveedores con facturas Vencidas RD$ 2,702,776.83 2,702,776.83 0.00
Proveedores con facturas Vencidas USD 122,580.84 0.00 122,580.84
Proveedores con facturas Vencidas USD 0.00 0.00 0.00 0.00

PROVEEDORES ITC 591,457.33 0.00 0.00 0.00 591,457.33 0.00

Cuatrope (Portillo) 0.00 0.00 0.00 0.00
Mobiliaria Fantail (Luxury Samana) 0.00 0.00 0.00 0.00
Club Bahia Escondida (San Juan) 0.00 0.00 0.00 0.00
Inversiones Coconut (Punta Cana) 0.00 0.00 0.00 0.00
Magic Blue (Romana) 0.00 0.00 0.00 0.00
Promociones La Romana (PLR) 0.00 0.00 0.00 0.00
Solbus (SBU) 0.00 0.00 0.00 0.00
Embat (EMB) 591,457.33 0.00 591,457.33 0.00
Dom Alive (DAL) 0.00 0.00 0.00 0.00
Inversiones Timanfaya (ITI) OTROS 0.00 0.00 0.00 0.00
Soltour España (SES) 0.00 0.00 0.00 0.00
Management Piñero (MHP) 0.00 0.00 0.00 0.00
Piñero Gestion Hotelera (PGH) MARKET METRIX KVH 0.00 0.00 0.00 0.00

GASTOS DE PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00

Nomina 0.00 0.00
Indemnizaciones 0.00 0.00 0.00 0.00
Regalia 0.00 0.00 0.00 0.00
Gratificacion 0.00 0.00

IMPUESTOS 0.00 0.00 0.00 0.00

ITBIS 0.00 0.00
TSS 0.00 0.00
ISR 0.00 0.00
INFOTEP 0.00 0.00
IR 17 0.00 0.00
Anticipo Impuesto a la Renta 0.00 0.00

PAGOS EN EUR 0.00 0.00 0.00

Proveedores con facturas Vencidas EURO$ 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
TOTAL 3,294,234.16 122,580.84 0.00 0.00 3,294,234.16 122,580.84
C.v. en USD 69,595.37 192,176.21 0.00 0.00 69,595.37 192,176.21

Necesidad -280,900.97
EUR EUROS
Nombre TOB Pte. Facturas USD
I2M INGENIERIA E INSTALACIONES MECANCH 0.00 0.00
ALBERANA TR 0.00 0.00
INVERSIONES NISIBON TR 0.00 0.00
KVH MEDIA GROUP COMUNICATION LTD CH 0.00 0.00
MANAGEMENT HOTELERO PIÑERO, SL CH 0.00 0.00
PIÑERO GESTION HOTELERA TR 0.00 0.00
RECURSHOTEL/ MADEPLAX CH 0.00 0.00
SAMPOL INGENIERIA Y OBRAS S.A TR 0.00 0.00
CONTENIDO SEO SLU TR 0 0.00
SOLTOUR SA TR 0.00 0.00
0.00 0.00
Divisa: Hasta
RD$ PESO DOMINICANO
Nombre TOB Pte. Facturas
2K5 COMERCIAL, SRL TR 0.00
ABASTOS INSTITUCIONALES C.A. TR 0.00
ABS FOODS GROUP, SRL TR 0.00
ACRILALTE SRL PUBLICIDAD OBJETIVA TR 0.00
AGROINDUSTRIAL LA HISPANIOLA TR 0.00
ALICAR SRL TR 0.00
ALL PRINT LEVANTI S.R.L. TR 0.00
ALMACENES HATUEY, SRL TR 0.00
ALVAREZ Y SANCHEZ C POR A TR 0.00
ANTHONY'S CH 0.00
AROMA CAFFEE SERVICE TR 0.00
PIMENTEL & CO., C. POR A. TR 0.00
ADMINISTRADORA DE RIESGO DE SALUD UNTR 0.00
AVELOCK DOMINICANA, S.A. TR 0.00
DISTRIBUIDORA A Y C SRL TR 0.00
AYD COMERCIAL E.I.R.L TR 0.00
ATHILL & MARTINEZ, C. POR A. TR 0.00
BALTIMORE DOMINICANA, S.A CH 0.00
DISTRIBUIDORA BALEAR CARIBEÑA, SRL TR 0.00
GRUPO BALTIUSA SRL TR 0.00
BANDERAS DE JOSE TR 14,165.90
INDUSTRIAS BANILEJAS, C. POR A. TR 0.00
BELARMINIO MANUEL MATIAS DE LEON CH 0.00
BOSI FRANCO TR 0.00
BRUGAL & CO., C. POR A. TR 0.00
CORPORACION AGROPECUARIA DEL CIBAO (TR 0.00
CASA CALIN, SA TR 0.00
CAME DOMINICANA, S. A. TR 1,475.00
CARABELA VENTA DE CERAMICA TR 0.00
CARECHEM DOMINICANA TR 0.00
CARIBBEAN ARTS & DESIGNS TR 0.00
CERVECERIA NACIONAL DOMINCANA S.A TR 0.00
SIGMA ALIMENTOS DOMINICANA, S. A. TR 0.00
CIMELEC SA TR 0.00
CONSORCIO CITRICOLA DEL ESTE S.A CH 0.00
CONGELADOS DEL CARIBE TR 0.00
COMERCIAL XAVIERI,S.A TR 0.00
CONADEX TR 0.00
SANTA RITA PUNTIER -CONO GRIS TR 0.00
ALMACENES CONTINENTE,S.A TR 0.00
CORASAL SRL TR 83,108.00
INDUSTRIAS CORE, S.A. TR 0.00
CUBANOR, S.A. TR 0.00
MANUEL GONZALEZ CUESTA SUCS., C. PORTR 0.00
DANILO MUSIC C POR A TR 0.00
DAYMOON GROUP, SRL TR 0.00
DISTRIBUIDORA DEL CIBAO,S.A TR 0.00
DECO CONCEPTOS, SRL TR 0.00
DEFLOMER, S.R.L. TR 0.00
DISPAD, SRL TR 0.00
DIST. RAMON VALENTIN TEJADA TR 0.00
DITEQ EQUIMENT SUPPLIERS SRL TR 0.00
D MELANEA COMERCIAL, C POR A. TR 0.00
DOMEPO IMPORT SRL TR 0.00
DOMINGO TIBURCIO AQUINO TR 0.00
EMBAT, S,A TR 0.00 591,457.33
EDGAR OSIRIS POLANCO TAVAREZ(TOLDO YTR 199,964.00
ELIAS DISTRIBUCION O&E, SRL/BACARDI TR 0.00
EL CATADOR, S. A. TR 0.00
ENDY AGROINDUSTRIAL, CXA. TR 0.00
EDWIN ALBERTO MARCELINO PEREZ TR 0.00
IMPORTADORA PUERTO PLATA TR 0.00
PIÑA & ASOCIADOS / SANTIAGO PIÑA ESCTR 0.00
ETRICH PHARMA SRL TR 0.00
EVERPLANTS SRL TR 0.00
SUMINISTRO EXPRESSO HOTELERO TR 0.00
EZ FOODS SRL TR 0.00
FLEXOPACK C POR A TR 0.00
FLORISTERIA ALTAGRACIA/CELESTE ALTAGTR 0.00
JUAN ANTONIO FLORENTEINO HOLGUIN TR 7,222.22
WBA COLLETIONS TR 255.20
FRITO LAY TR 0.00
FROMAGES DE FRANCE, S. A. TR 0.00
FROXA DOMINICANA SRL TR 0.00
INVERSIONES ABREU GALAN SRL TR 0.00
GENESA,S.A. ALMACENISTAS IMPORTADORETR 0.00
SUPLIDORES DE GIFT SHOP TR 0.00
GIRBAU DOMINICANA, S. R. L. TR 0.00
GLOBAL FINE FOODS, SRL TR 0.00
JL GRAPHICS TR 0.00
GRUPO ROJAS & CO., C. POR A. TR 0.00
GRUPAC TR 0.00
GUEST SERVICE, S. A. TR 0.00
HASTA LA PASTA TR 0.00
HISPANO DOMINICANA DE HOSTELERIA H DTR 0.00
HELADOS BON TR 0.00
HIELO MIGUELITO TR 0.00
HOTELSA INTERNACIONAL S.A TR 0.00
HOTELSERVIS SERVICIOS HOTELEROS DOMITR 0.00
INVERSIONES COCONUT, S.A TR 0.00 0.00
SUPLI ARTE FLORES RODRIGUEZ TR 0.00
IGLU CORPORATION SRL TR 1,179.00
IMPORTADORA D`SOL TR 0.00
INSTITUTO NACIONAL DE AGUAS POTABLESCH 0.00
INDUVECA, S. A. TR 0.00
PUNTA CANA INTERPRAY, SRL TR 0.00
INVERSIONES VENCEMAR, S.R.L. TR 0.00
BLOCK Y FERRETERIA JUAN NUNEZ Y ASOCTR 0.00
CONFECCIONES JYM TR 0.00
LA TRANGLES, SRL TR 0.00
LABORATORIOS DR. COLLADO, C. POR A. TR 0.00
CARIBBEAN LABS & TRADERS TR 0.00
SUPLIDORA DE LANGOSTA BC SRL TR 1,184,026.16
LEISING AUTOMOTRIZ DEL SUR, S.A. TR 0.00
LEVAPAN DOMINICANA, S. A. TR 0.00
LICORES Y BEBIDAS DEL PAIS LIBEPA SRTR 251,665.68
LIBOMI ENTERPRISE SRL TR 0.00
FERRETERIA HERMANOS (FHL) LIRANZO, TR 0.00
LOGOTEX S.A TR 0.00
LOGOTEX, S. A. TR 0.00
LEANDRO DE LOS SANTOS TR 0.00
MADELUM INVESTMENTS S.A TR 0.00
MADEGLASS SRL TR 0.00
MANOELA ZANCHI NUÑEZ TR 0.00
MARBA,S.A. TR 0.00
PANAD. Y PROD. MARIA ALDAPE, S. A. TR 0.00
MARKETING DE PUBLICACIONES C X A TR 0.00
MONTES CASEROS, S.A. TR 0.00
INDUSTRIA DE GRANITO MENICUCCI TR 0.00
MERCASID, S. A. TR 637,773.23
HC MERCANTIL INDUSTRIAL, S. R. L. TR 0.00
SAN MIGUEL & CIA, C POR A TR 0.00
MATERIALES INDUSTRIALES, S. A. TR 0.00
MODESTO MENDOZA POLANCO TR 0.00
MOBILIRIA FANTAIL TR 0.00 0.00
EL MOLINO DEPORTIVO C. POR A. TR 0.00
MOLINOS DEL OZAMA TR 0.00
MOREL SUPLIDORES INDUSTRIALES, SRL TR 0.00
MULTIGRABADO TR 0.00
MUNDO DE DISTRIBUCION, S.A. (MUNDISATR 0.00
MARKETING WORLD SOLUTIONS TR 0.00
NAREDO CORRALES TR 226,249.95
NESTLE DOMINICANA TR 0.00
IMPORTADORA NICADOM, S. A. TR 0.00
NUTS TRADING DOMINICANA CXA TR 0.00
DIONICIO NUNEZ TR 0.00
MUEBLES OMAR TR 0.00
OMEGA TECH S A TR 0.00
INTERNATIONAL PACK & PAPER, S.A TR 0.00
PAN PEPIN TR 0.00
PERAVIA MOTORS TR 0
PGP AGUA NATURE, SRL TR 0.00
PIBI C POR A TR 0.00
REPRESENTACIONES PLAZA C POR A TR 0.00
PON SEGURIDAD S.A TR 0.00
PRODUCTOS CHEF TR 0.00
PROGRESO CH 303.34
PRO - PISCINA TR 0.00
PROVEEDORES VARIOS CH 0.01
TALLER & PUBLICITARIA J.J. TR 0.00
QUIMOSERVIS SRL TR 0.00
R.CABRAL & ASOCIADOS, S.A TR 0.00
REFRIPARTES, S.A. TR 0.00
REFRIMATELCO S.A TR 0.00
REFRIGERACION Y SERVICIOS INDUSTRIALTR 0.00
REFRIGERACION ELECTRICA INDUSTRIAL PTR 0.00
BEPENSA DOMINICANA, S.A. TR 0.00
PASTEURIZADORA RICA CXA TR 0.00
SAN MIGUEL& CIA, C. POR A. TR 0.00
SAMUEL BERNARDO WILLMORE PHIPPS TR 0.00
FATIMA SCHEKER C POR ACCIONES TR 0.00
SEDOSA, S. R. L. TR 0.00
SEGUROS UNIVERSAL TR 0.00
SERVICIOS Y REPRESENTACIONES PORBEN,TR 0.00
SOCIEDAD GENERAL DE AUTORES, COMPOSITR 0.00
SUPLIDORA INDUSTRIAL DOMINICANA, CXATR 0.00
SOCIEDAD DOMINICANA PRODUCTORES FONOTR 0.00
SOLBUS TOURS, SRL TR 0.00 0.00
COMING2 DOMINICANA, SRL TR 90,206.58
FERRETERIA SOLUCENTRO, SRL TR 0.00
SQUAD SECURITY SOLUTIONS SRL TR 0.00
SUNTECH & PETROLEUM SERVICES TR 0.00
SUPLIGERDOM, SRL TR 5,182.56
A&E, SUPLIDORES DE HOTELES, C. POR ATR 0.00
PHILIP MORRIS DOMINICANA, S.A. TR 0.00
TAIGUEY TR 0.00
INVERSIONES TIMANFAYA, S.A. TR 0.00
TATIANA CAROLINA BODDEN CUSTODIO TR 0.00
TDV INVESTMENT, SRL TR 0.00
B G TECH, S.A. TR 0.00
TELECABLE SAMANA TR 0.00
IMPRESORA & PAPELERIA TALENTO, LUZ &TR 0.00
TONOS Y COLORES, C. X A. TR 0.00
TRESCIENTOS SESENTA GRADOS IMPORT, STR 0.00
TROPIGAS TR 0.00
TUNE TURISMO DE NEGOCIOS SRL TR 0.00
UNIFORMES TIPICALS, S. A. TR 0.00
COMPAÑIA DOMINICANA DE TELEFONO C. XTR 0.00
VIDA NATURAL ESPECIAS Y ALIMENTOS, STR 0.00
VIDRIOS & ALUMINIO CRISTAL TR 0.00
VIMA DOMINICANA, S. A. TR 0.00
VINICOLA DEL NORTE, S. A. TR 0.00
VINOS, S.A. TR 0.00
FELICIA ROSARIO TEJADA/VIVERO JARD. TR 0.00
WAH HING TRADING TR 0.00
WEST, S. A. TR 0.00
WILLY JHENSEL WILLIAMS CARELA TR 0.00
2,702,776.83 591,457.33 3,294,234.16

USD DÓLARES AMERICANOS

Nombre TOB Pte. Facturas
HOTELSERVIS SERVICIOS HOTELEROS DOMITR 0.00
ABC TECH IMPORTERS SRL TR 0.00
CARIBBEAN HOTEL AMENITIES CXA TR 0.00
AQUA MASTER TR 60,405.68
PROYECCIONES Y SERVICIOS ARBOLEDA SRTR 0.00
AUTO REPUESTOS RODRIGUEZ MONTILLA SRTR 62,175.16
A Y D COMERCIAL EIRL TR 0.00
AYUNTAMIENTO DEL MUNICIPIO DE SAMANACH 0.00
BAHIA CRUISE SERVICES TR 0.00
BIZNAGA, SRL TR 0.00
CEB. COMPAÑÍA DE ELECTRICIDAD DE BAYTR 0.00
MULTIGESTIONES CHAMIR TR 0.00
MANUEL DE JESUS DIAZ ROJAS / D' ESMETR 0.00
CONFECCIONES RIO SAN JUAN, C X A TR 0.00
SEGURIDAD Y TECNOLOGIA DOMINICANA DOTR 0.00
IMPORTADORA PUERTO PLATA TR 0.00
FABIAN CUETO HOTELERA TR 0.00
FAGOR DOMINICANA, C POR A. TR 0
FLORIDA FOREIGN PARTS, INC. CH 0.00
FUMICONTROL TR 0.00
GYG PROMO EIRL, GIFTS Y GIVEAWAYS PRTR 0
HARRISON FINE CARIBBEAN JEWELERS TR 0.00
HS CONSULTING DOMINICANA SRL TR 0.00
IGLU CORPORATION SRL CH 0.00
ILLES BALEARS, S.A./ CARIBE GROUP TR 0.00
INDUSTRIALES MANAGEMENT CONSULTANTS TR 0.00
EMPRESA JOSAR, S.A. TR 0.00
KUBI WIRELESS SRL TR 0.00
MC GRAMA TR 0.00
MEJIA LORA Y ASOCIADOS TR 0.00
MEL CARIBBEAN CORP, SRL TR 0.00
MERCASID TR 0.00
MOBILIARIA FANTAIL TR 0.00
PONS SEGURIDAD S.A TR 0.00
REPRESENTACIONES TURISTICAS MEXICO, TR 0.00
QUIMOCARIBE, S. A. CH 0.00
REFRIGERACION ELECTRICIDAD INDUSTRIATR 0.00
RESIDUOS CLASIFICADOS DIVERSOS RESICTR 0.00
SAONA FURNITURE, SRL TR 0.00
SHADWELL BUSINESS SRL TR 0
COMING2 DOMINICANA, SRL TR 0.00
SUMMER PARADISE, SRL CH 0.00
SUN N SAND ACCESORIES INC TR 0.00
TANZANIA COMERCIAL, SRL TR 0.00
TDSDOMINICANA TR 0.00
COMPAÑIA DOMINICANA DE TELEFONO, S. TR 0.00
122,580.84 122,580.84