DISTRIBUCION DE ACTIVIDADES DE COBROS

1 YR-01 DIONY PEÑALO

2 YR-04 LUIS SERRANOO
3 YR-08 DOMINGO VALERIO
4 YR-13 GENSI RODRIGUEZ
5 YR-16 ANA PASCACIO
6 YR-10 YORBY FERNANDEZ
7 YR-11 DARLYN FLORES WENDY

1 YR-02 RUBEN DURAN

2 YR-07 DANIEL GONDRE
3 YR-09 MISAEL BLANCO
4 YR-15 ALBIN RODRIGUEZ
5 YR-19 FRANCISCO MENCIA
6 YR-12 PIO GONZALEZ
7 YR-14 ENMANUEL ARAUJO BIANELFI

1 YR-03 RAYLER ARIAS

2 YR-05 EDWIN TAVERAS
3 YR-17 FENUSKY HERNANDEZ
4 YR-18 FRANKLIN HERNANDEZ
5 YR-20 DAURY GUZMAN
6 YR6 VICTOR VALDEZ ROSA

PRIMER LOGRO DEL DEPARTAMENTO

 EXCEDENTE DE 40 MILLONES 0.30% 0.20% 0.15% 43000
20,000,000 $ 60,000.00 $ 40,000.00 $ 30,000.00 5,000
15,000,000 $ 45,000.00 $ 30,000.00 $ 22,500.00 45,000
METAS DE COBROS MES DE AGOSTO 10,000,000 $ 30,000.00 $ 20,000.00 $ 15,000.00
DPTO CREDITOS Y COBROS WENDY CRISOSTOMO
CALCULO DE COMICIONE SPOR VENDEDOR/ GANANCIAS COMICIONES VARIABLES PORCENTAJES LOGRADOS POR VENDEDOR SUMATORIA LOGRADA
CODIGO NOMBRES MONTO MONTO LOG. %LOGRADO >=70% >=80% >=90% 100% MONTO CANTIDAD TOTAL A C…
YR-01 DIONY PEÑALO 6,500,000.00 2,931,565.15 45.10 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 500.00 0 $ -
YR-04 LUIS SERRANOO 6,100,000.00 2,202,869.81 36.11 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 800.00 0 $ -
YR-08 DOMINGO VALERIO 2,050,000.00 810,547.68 39.54 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 1,000.00 0 $ -
YR-13 GENSI RODRIGUEZ 2,400,000.00 886,392.83 36.93 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 2,000.00 0 $ -
YR-16 ANA PASCACIO 1,450,000.00 605,857.89 41.78 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 - 0 $ -
YR-10 YORBY FERNANDEZ 7,900,000.00 3,159,960.06 40.00 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 TOTAL 0 $ -
YR-11 DARLYN FLORES 5,945,000.00 2,076,670.13 34.93 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00
TOTAL MERTAS 32,345,000.00 12,673,863.55 39.18 BIANELFI
MONTO LOG. %LOGRADO >=70% >=80% >=90% 100% SUMATORIA LOGRADA
YR-02 RUBEN DURAN 6,050,000.00 2,863,282.14 47.33 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 MONTO CANTIDAD TOTAL A C…
YR-07 DANIEL GONDRE 2,900,000.00 1,337,402.43 46.12 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 500.00 0 $ -
YR-09 MISAEL BLANCO 5,200,000.00 1,898,584.38 36.51 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 800.00 0 $ -
YR-15 ALBIN RODRIGUEZ 1,400,000.00 444,149.05 31.72 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 1,000.00 0 $ -
YR-19 FRANCISCO MENCIA 1,950,000.00 547,457.51 28.07 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 2,000.00 0 $ -
YR-12 MANUEL CUEVAS 2,000,000.00 553,930.20 27.70 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 - 0 $ -
YR-14 ENMANUEL ARAUJO 4,650,000.00 1,457,274.17 31.34 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 TOTAL 0 $ -
TOTAL MERTAS 24,150,000.00 9,102,079.88 37.69
ROSA
MONTO LOG. %LOGRADO >=70% >=80% >=90% 100% SUMATORIA LOGRADA
YR-03 RAYLER ARIAS 2,800,000.00 881,788.77 31.49 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 MONTO CANTIDAD TOTAL A C…
YR-05 EDWIN TAVERAS 5,900,000.00 1,994,133.43 33.80 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 500.00 0 $ -
YR-17 FENUSKY HERNANDEZ 2,750,000.00 1,198,690.37 43.59 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 800.00 0 $ -
YR-18 FRANKLIN HERNANDEZ 2,000,000.00 721,158.25 36.06 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 1,000.00 0 $ -
YR-20 DAURY GUZMAN 2,000,000.00 625,241.87 31.26 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 2,000.00 0 $ -
YR6 VICTOR 2,000,000.00 576,338.55 28.82 $ 600.00 $ 900.00 $ 1,200.00 $ 2,000.00 - 0 $ -
TOTAL MERTAS 17,450,000.00 5,997,351.24 34.37 TOTAL 0 $ -

TOTAL GENERALL METAS DEL MES 73,945,000.00 TOTAL A COBRAR $ -

NUMEROS DE CUENTA BNCARIAS
IMPORTADORA FIDODIDO SRL

CUENTA: 001-049264-3
NOMBRE: IMPORTADORA FIDODIDO SRL.
RNC: 131-52322-6
TIPO CUENTA CORRIENTE
RD$

CUENTA: 170-205948-8
NOMBRE: IMPORTADORA FIDODIDO SRL.
RNC: 131-52322-6
TIPO CUENTA CORRIENTE
RD$

CUENTA: 801145442
NOMBRE: IMPORTADORA FIDODIDO SRL.
RNC: 131-52322-6
TIPO CUENTA CORRIENTE
RD$

CUENTA: 2408087-002-2
NOMBRE: IMPORTADORA FIDODIDO SRL.
RNC: 131-52322-6
TIPO CUENTA CORRIENTE
RD$

CUENTA: 1-109-102-0001421
NOMBRE: IMPORTADORA FIDODIDO SRL.
RNC: 131-52322-6
TIPO CUENTA CORRIENTE
RD$

CUENTA: 2-109-202-000804
NOMBRE: IMPORTADORA FIDODIDO SRL.
RNC: 131-52322-6
TIPO CUENTA CORRIENTE
RD$
 CALCULO DE METAS DE COBROS
0-30 31-45 46-60 60-90 MAS 90 TOTAL 10%/20% /25%/30%
CUENTA TOTAL A MONTO
CODIGO VENDEDOR ANTIGÜEDAD DE SALDO POR VENDEDOR % DE AUMENTO X COBRAR COBRAR REDONDEADO
YR-01 DIONY PEÑALO 3,445,544.30 2,728,720.94 1,898,715.09 829,907.38 654,830.60 9,557,718.31 689,108.86 6,112,174.01 6,801,282.87 6,805,000.00
YR-04 LUIS SERRANOO 4,592,012.87 2,433,456.76 1,555,448.48 857,458.43 953,079.25 10,391,455.79 229,600.64 5,799,442.92 6,029,043.56 6,030,000.00
YR-08 DOMINGO VALERIO 1,744,276.89 767,937.22 321,648.83 42,322.71 387,117.99 3,263,303.64 348,855.38 1,519,026.75 1,867,882.13 1,880,000.00
YR-13 GENSI RODRIGUEZ 1,587,799.16 818,096.12 599,115.93 507,375.38 229,286.03 3,741,672.62 317,559.83 2,153,873.46 2,471,433.29 2,475,000.00
YR-16 ANA PASCACIO 1,865,585.61 351,241.23 449,856.08 158,264.25 229,924.37 3,054,871.54 373,117.12 1,189,285.93 1,562,403.05 1,565,000.00
YR-10 YORBY FERNANDEZ 5,513,876.19 2,787,079.73 2,452,801.75 1,428,471.26 461,764.43 12,643,993.36 551,387.62 7,130,117.17 7,681,504.79 7,685,000.00
YR-11 DARLYN FLORES 4,125,995.29 1,394,541.90 1,935,473.10 506,034.35 1,898,446.29 9,860,490.93 206,299.76 5,734,495.64 5,940,795.40 5,945,000.00
YR-02 RUBEN DURAN 4,786,943.27 2,004,495.79 2,016,921.02 672,383.31 418,088.08 9,898,831.47 957,388.65 5,111,888.20 6,069,276.85 6,070,000.00
YR-07 DANIEL GONDRE 2,377,018.27 480,830.36 817,452.99 244,616.93 873,318.43 4,793,236.98 475,403.65 2,416,218.71 2,891,622.36 2,900,000.00
YR-09 MISAEL BLANCO 4,446,669.35 1,981,787.95 1,575,458.46 671,002.99 536,953.78 9,211,872.53 889,333.87 4,765,203.18 5,654,537.05 5,660,000.00
YR-15 ALBIN RODRIGUEZ 530,757.17 383,278.29 49,506.36 21,100.97 813,214.05 1,797,856.84 159,227.15 1,267,099.67 1,426,326.82 1,430,000.00
YR-19 FRANCISCO MENCIA 1,746,565.78 750,515.91 520,282.74 303,969.44 121,277.48 3,442,611.35 174,656.58 1,696,045.57 1,870,702.15 1,875,000.00
YR-12 JOSE RODRIGUEZ 1,685,971.47 533,859.09 140,188.96 79,577.00 817,744.64 3,257,341.16 337,194.29 1,571,369.69 1,908,563.98 1,910,000.00
YR-14 ENMANUEL ARAUJO 2,811,321.92 1,259,970.62 1,726,257.19 809,463.45 266,508.98 6,873,522.16 281,132.19 4,062,200.24 4,343,332.43 4,350,000.00
YR-03 RAYLER ARIAS 1,650,507.13 429,212.82 884,001.93 1,512,739.15 605,209.90 5,081,670.93 330,101.43 3,431,163.80 3,761,265.23 3,770,000.00
YR-05 EDWIN TAVERAS 5,083,527.16 2,229,610.60 2,501,961.68 896,961.72 448,118.24 11,160,179.40 1,016,705.43 6,076,652.24 7,093,357.67 7,100,000.00
YR-17 FENUSKY HERNANDEZ 1,867,667.65 945,426.91 1,268,095.50 181,313.99 76,965.36 4,339,469.41 186,766.77 2,471,801.76 2,658,568.53 2,660,000.00
YR-18 FRANKLIN HERNANDEZ 1,902,074.90 416,334.41 249,599.83 258,710.15 351,973.42 3,178,692.71 380,414.98 1,276,617.81 1,657,032.79 1,660,000.00
YR-20 DAURY GUZMAN 2,360,999.33 520,938.97 114,934.92 20,251.82 388,979.83 3,406,104.87 708,299.80 1,045,105.54 1,753,405.34 1,755,000.00
YR6 PIO GONZALEZ 1,594,552.95 625,743.16 90,199.87 18,418.48 515,715.49 2,844,629.95 478,365.89 1,250,077.00 1,728,442.89 1,730,000.00
TOTAL METAS MES DE SETIEMBRE = 75,255,000.00

PROMEDIO A 30 DIAS 55,719,666.66

REDONDEADO 75,255,000.00
AUMENTO/ SEPTIEMBRE 19,535,333.34 meta lograda en general
% SOBRE LA META 35.06

______________________________________________
FIRMA AUTORIZADA
Depto Creditos y Cobros
 ESTADISTICAS DE CUMPLIMIENTO DE METAS SIN IT

CODIGO VENDEDOR META COLOCADA BRUTA

YR-01 DIONY PEÑALO
6,500,000.00

YR-04 LUIS SERRANO

6,100,000.00

YR-08 DOMINGO VALERIO

2,050,000.00

YR-13 GENSI RODRIGUEZ 2,400,000.00

YR-16 ANA PASCACIO 1,450,000.00
YR-10 YORBY FERNANDEZ 7,900,000.00
YR-11 DARLYN FLORES 5,945,000.00
YR-02 RUBEN DURAN 6,050,000.00
YR-07 DANIEL GONDRE 2,900,000.00
YR-09 MISAEL BLANCO 5,200,000.00
YR-15 ALBIN RODRIGUEZ 1,400,000.00
YR-19 FRANCISCO MENCIA 1,950,000.00
YR-12 VICTOR VALDEZ 2,000,000.00
YR-14 ENMANUEL ARAUJO 4,650,000.00
YR-03 RAYLER ARIAS 2,800,000.00
YR-05 EDWIN TAVERAS 5,900,000.00
YR-17 FENUSKY HERNANDEZ 2,750,000.00
YR-18 FRANKLIN HERNANDEZ 2,000,000.00
YR-20 DAURY GUZMAN 2,000,000.00
YR6 MANUEL CUEVAS 2,000,000.00

TOTAL META COLOCADA = 73,945,000.00

_____________________________________
REPORTE DE METAS CUMPLIDAS
AL 25/09/2024
 ITEBIS
ITEBIS
EJECUTADO
META NETA
TO DE METAS SIN ITEBIS EQUIPO DE VENTAS

EJECUTADA %LOGRADO
2,484,377.25 38.22
1,866,838.82 30.60
686,904.81 33.51
751,180.36 31.30
513,438.89 35.41
2,593,186.49 32.83
1,759,889.94 29.60
2,426,510.29 40.11
1,133,391.89 39.08
1,608,969.81 30.94
376,397.50 26.89
463,947.04 23.79
488,422.50 24.42
1,234,978.11 26.56
725,452.54 25.91
1,689,943.58 28.64
1,015,839.30 36.94
611,151.06 30.56
529,865.99 26.49
730,979.40 36.55
23,691,665.57 32.04
ITEBIS
3,579,810.67
23,691,665.57
20,111,854.90
 OFICINAS

OFICINA . -

OFICINA 11 -
-
 IMPORTADORA FIDODIDO, SRL.
FECHA ____________________________
DEOPOSITO DE CHEQUES Y ORDENES

RELACION DE CKS A DEPOSITAR

CANT, REGISTRO VENDEDOR CODIGO CANT. CHEQUES MONTO
1 0 -
2 0 -
3 0 -
4 0 -
5 0 -
6 0 -
7 0 -
8 0 -
9 0 -
10 0 -
11 0 -
12 0 -
13 0 -
14 0 -
15 0 -
16 0 -
17 0 -
18 0 -
19 0 -
20 0 -
21 0 -
22 0 -
23 0 -
24 0 -
25 0 -
26 0 -
27 0 -
28 0 -
29 0 -
30 0 -

MONTO TOTAL - -

_________________________________ ___________________________________
REALIZADO POR RECIBIDO POR
 ESTADISTICAS DE CUMPLIMIENTO DE METAS SIN IT

CODIGO VENDEDOR META COLOCADA BRUTA

YR-01 DIONY PEÑALO
-

YR-04 LUIS SERRANO

-

YR-08 DOMINGO VALERIO

-

YR-13 GENSI RODRIGUEZ -

YR-16 ANA PASCACIO -
YR-10 YORBY FERNANDEZ -
YR-11 DARLYN FLORES -
YR-02 RUBEN DURAN -
YR-07 DANIEL GONDRE -
YR-09 MISAEL BLANCO -
YR-15 ALBIN RODRIGUEZ -
YR-19 FRANCISCO MENCIA -
YR-12 JOSE RODRIGUEZ -
YR-14 ENMANUEL ARAUJO -
YR-03 RAYLER ARIAS -
YR-05 EDWIN TAVERAS -
YR-17 FENUSKY HERNANDEZ -
YR-18 FRANKLIN HERNANDEZ -
YR-20 DAURY GUZMAN -
YR6 PIO GONZALEZ -

TOTAL META COLOCADA = -

_____________________________________
REPORTE DE METAS CUMPLIDAS
AL 25/09/2024
 ITEBIS
ITEBIS
EJECUTADO
META NETA
TO DE METAS SIN ITEBIS EQUIPO DE VENTAS

EJECUTADA %LOGRADO
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
ITEBIS
-
-
-
 OFICINAS

OFICINA . -

OFICINA 11 -
-
 CALCULO DE METAS DE COBROS
0-30 TOTAL 10%/20% /25%/30%
CUENTA TOTAL A MONTO
CODIGO VENDEDOR ANTIGÜEDAD DE SALDO POR VENDEDOR % DE AUMENTO X COBRAR Gestionar REDONDEADO
YR-01 DIONY PEÑALO 5,495,798.91 9,613,092.88 2,198,319.56 4,117,293.97 6,315,613.53 6,500,000.00
YR-04 LUIS SERRANOO 4,746,293.01 10,382,410.09 474,629.30 5,636,117.08 6,110,746.38 6,100,000.00
YR-08 DOMINGO VALERIO 1,620,887.73 3,228,019.69 405,221.93 1,607,131.96 2,012,353.89 2,050,000.00
YR-13 GENSI RODRIGUEZ 1,779,783.42 3,548,120.33 533,935.03 1,768,336.91 2,302,271.94 2,400,000.00
YR-16 ANA PASCACIO 1,517,205.86 2,475,718.54 455,161.76 958,512.68 1,413,674.44 1,450,000.00
YR-10 YORBY FERNANDEZ 5,956,083.52 12,076,542.39 1,786,825.06 6,120,458.87 7,907,283.93 7,900,000.00
YR-11 DARLYN FLORES 4,522,373.49 10,110,954.33 226,118.67 5,588,580.84 5,814,699.51 5,945,000.00
YR-02 RUBEN DURAN 5,631,418.83 9,847,618.97 1,745,739.84 4,216,200.14 5,961,939.98 6,050,000.00
YR-07 DANIEL GONDRE 3,204,117.18 5,446,313.96 640,823.44 2,242,196.78 2,883,020.22 2,900,000.00
YR-09 MISAEL BLANCO 5,626,420.32 9,626,460.63 1,125,284.06 4,000,040.31 5,125,324.37 5,200,000.00
YR-15 ALBIN RODRIGUEZ 1,085,054.99 2,137,609.65 325,516.50 1,052,554.66 1,378,071.16 1,400,000.00
YR-19 FRANCISCO MENCIA 2,004,484.83 3,720,032.39 200,448.48 1,715,547.56 1,915,996.04 1,950,000.00
YR-12 VICTOR VALDEZ 1,525,838.75 3,020,047.57 457,751.63 1,494,208.82 1,951,960.44 2,000,000.00
YR-14 ENMANUEL ARAUJO 2,899,359.14 6,670,790.16 869,807.74 3,771,431.02 4,641,238.76 4,650,000.00
YR-03 RAYLER ARIAS 1,513,762.55 4,007,188.81 227,064.38 2,493,426.26 2,720,490.64 2,800,000.00
YR-05 EDWIN TAVERAS 5,952,208.63 9,249,283.39 2,380,883.45 3,297,074.76 5,677,958.21 5,900,000.00
YR-17 FENUSKY HERNANDEZ 3,073,403.03 4,891,925.70 922,020.91 1,818,522.67 2,740,543.58 2,750,000.00
YR-18 FRANKLIN HERNANDEZ 1,941,709.87 3,365,244.07 582,512.96 1,423,534.20 2,006,047.16 2,000,000.00
YR-20 DAURY GUZMAN 2,896,369.57 3,915,055.94 868,910.87 1,018,686.37 1,887,597.24 2,000,000.00
YR6 MANUEL GONZALEZ 1,568,527.62 3,264,588.85 313,705.52 1,696,061.23 2,009,766.75 2,000,000.00
TOTAL METAS MES DE SETIEMBRE = 73,945,000.00

PROMEDIO A 30 DIAS 52,698,121.60

REDONDEADO 73,945,000.00
AUMENTO/ OCTUBRE 21,246,878.40
% SOBRE LA META 40.32

______________________________________________
FIRMA AUTORIZADA
Depto Creditos y Cobros