233,800,000.00 700,000.00 233,100,000.

00
1,500,000.00 900,000.00 233,700,000.00
3,000,000.00 230,700,000.00
37,700,000.00 193,000,000.00 135,000,000.00 225,000,000.00
27,878,068.00 54,000,000.00 166,878,068.00 Mar-08
4,200,000.00 162,678,068.00
400,000.00 162,278,068.00

135,000,000.00 3,700,000.00 78,750,000.00

225,000,000.00 3,950,000.00 96,000,000.00
84,000,000.00 168,000,000.00
444,000,000.00 7,650,000.00 342,750,000.00
335,100,000.00
737,220,000.00
540.93 293,220,000.00
Rafa 162,278,068.00 211,977,037.00 77%
Mabel 49,698,969.00 23%
165.66 Rafa Mabel
EFECTIVO 1 viaje 7,268,000.00 5,563,984.74 1,704,015.26
2 viaje 12,037,000.00 9,214,871.25 2,822,128.75
3 viaje 15,555,000.00 11,908,060.34 3,646,939.66
34,860,000.00
4 viaje 32,422,000.00 24,820,516.39 7,601,483.61
GASTOS CLUB+ATENCION 4,500,000.00 30,360,000.00
PAN 773,000.00 29,587,000.00
CINE 305,000.00 25,718,000.00 19,688,299.32

CAPITAL INICIAL PLASTICO 212,000,000.00

RENDIMIENTO FINANCIERO TOTAL DEBE
Negro 10,800,000.00 4,050,000.00 14,850,000.00 2,020,000.00
Saldo pendiente 25,718,000.00
Joseito 1,847,000.00 692,500.00 2,539,500.00
Negra 1. 2000kg 3,882,000.00 1,455,500.00 5,337,500.00
Negra 2. duro 4,560,000.00 1,710,000.00 6,270,000.00
Compra Mabel 8,184,000.00
Compra casa 5,971,000.00
TARJETA BOD 11,500,000.00
Reembolso P. Negra 31,234,636.36
Descuento de efectivo 4 7,347,000.00
Saldo real 23,887,636.36 10,858,016.53

transferencia 14,200,000.00 saldo

103,400,000.00 47000000 efectivo
32,422,000.00 rentabilidad 4 viaje
 150,022,000.00
1,600,000.00 hamburguesa
Transferir a BOD 148,422,000.00
saldo pendiente 31,234,636.36
 53300000

212,000,000.00
3,564,000.00

219,268,000.00 730.89
231,305,000.00 771.02
246,860,000.00 822.87

6,029,700.68

SALDO RAFA MABEL

12,830,000.00

28,257,500.00 1,955,415.00 584,085.00

33,595,000.00 4,109,875.00 1,227,625.00
39,865,000.00 4,827,900.00 1,442,100.00
31,681,000.00 - -
25,710,000.00 - 3,253,810.00
14,210,000.00 9,283,510.68
45,444,636.36