Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Vehículo: TFS136
Conductor: Juan Pablo Fernandez Barriga
Fecha Corredor Desde Hasta ViajesNo. RemisiToneladaVr Tonelada Valor Total Acumulado
1 May-06 Planta Guasca Gacheta Guasca 1 1043 20.23 18,734 378,989 378,989
2 May-06 Planta Guasca Gacheta Guasca 1 1048 22.34 18,734 418,518 797,506
3 May-07 Planta Guasca Gacheta Guasca 1 1053 22.48 18,734 421,140 1,218,647
4 May-07 Planta Guasca Gacheta Guasca 1 1063 23.74 18,734 444,745 1,663,392
5 May-08 Planta Guasca Gacheta Guasca 1 1065 25.24 18,734 472,846 2,136,238
6 May-09 Planta Apulo Apulo Bosa 1 73305270 16.97 33,230 563,913 2,700,151
7 May-11 Planta Guasca Gacheta Guasca 1 1090 25.60 18,734 479,590 3,179,742
8 May-13 Planta Guasca Gacheta Guasca 1 1119 20.47 18,734 383,485 3,563,227
9 May-13 Planta Guasca Gacheta Guasca 1 1139 23.27 18,734 435,940 3,999,167
10 May-14 Planta Guasca Gacheta Guasca 1 1145 23.12 18,734 433,130 4,432,297
11 May-14 Planta Guasca Gacheta Guasca 1 1156 26.21 18,734 491,018 4,923,315
12 May-15 Planta Guasca Gacheta Guasca 1 1161 26.51 18,734 496,638 5,419,953
13 May-15 Planta Guasca Gacheta Guasca 1 1178 25.78 18,734 482,963 5,902,916
14 May-19 Planta Guasca Gacheta Guasca 1 1188 27.98 18,734 524,177 6,427,093
15 May-19 Planta Guasca Gacheta Guasca 1 1198 28.49 18,734 533,732 6,960,825
16 May-20 Planta Guasca Gacheta Guasca 1 1208 27.64 18,734 517,808 7,478,633
17 May-20 Planta Guasca Gacheta Guasca 1 1214 28.93 18,734 541,975 8,020,607
8,020,607
CORTE 1 8,020,607
8,020,607
8,020,607
17 415 8,020,607
RESUMEN DEL CORTE
Total Viajes 17
Toneladas Transportadas 415
Valor Liquidado 8,020,607
Retenfuente 80,206
Reteica 77,479
Neto a Recibir 7,862,922
Bonificación Juan Pablo 4% 314,517
CORTE 2 -
1 May-09 Planta Apulo Apulo Bosa 1 73305270 16.97 33,230 563,913 563,913
2 May-21 Planta Guasca Gacheta Guasca 1 1227 26.65 18,733 499,234 1,063,148
3 May-21 Planta Guasca Gacheta Guasca 1 1241 26.15 18,733 489,868 1,553,016
4 May-22 Planta Guasca Gacheta Guasca 1 1245 24.77 18,733 464,016 2,017,032
5 May-23 Planta Tocancipa 1 25973589 16.17 9,622 155,580 2,172,612
6 May-25 Planta Guasca Gacheta Guasca 1 1253 23.91 18,733 447,906 2,620,518
7 May-27 Planta Guasca Gacheta Guasca 1 1260 26.58 18,733 497,923 3,118,441
8 May-28 Planta Guasca Gacheta Guasca 1 1286 25.95 18,733 486,121 3,604,562
9 May-28 Planta Guasca Gacheta Guasca 1 1292 26.93 18,733 504,480 4,109,042
10 May-30 Planta Apulo Apulo Bosa 1 74884160 16.45 38,470 632,832 4,741,873
4,741,873
4,741,873
4,741,873
9 214 4,741,873
RESUMEN DEL CORTE
Total Viajes 9
Toneladas Transportadas 214
Valor Liquidado 4,741,873
Retenfuente 47,419
Reteica 45,806
Neto a Recibir 4,648,648
CORTE 3 -
1 May-29 Planta Guasca Gacheta Guasca 1 1300 26.66 18,733 499,422 499,422
2 May-29 Planta Guasca Gacheta Guasca 1 1312 28.81 18,733 539,698 1,039,120
3 Jun-01 Planta Guasca Gacheta Guasca 1 1320 26.30 18,733 492,678 1,531,797
4 Jun-02 Planta Guasca Gacheta Guasca 1 1324 23.40 18,734 438,376 1,970,173
5 Jun-03 Mina Apulo Apulo Bogota 1 75131488 16.00 33,230 712,754 2,682,927
6 Jun-11 Tocancipa Tocancipa Bogota 75601315 16.00 34,313 377,442 3,060,369
3,060,369
5 137 3,060,369
RESUMEN DEL CORTE
Total Viajes 5
Toneladas Transportadas 137
Valor Liquidado 3,060,369
Retenfuente 30,604
Reteica 29,563
Neto a Recibir 3,000,202
CORTE 4 -
1 Jun-12 Planta Guasca Gacheta Guasca 1 1419 26.70 18,733 500,171 500,171
2 Jun-18 Planta Guasca Gacheta Guasca 1 1465 25.72 18,733 481,813 981,984
3 Jun-18 Tocanticipa Tocancipa La calera 1 1477 16.00 9,622 224,770 1,206,754
4 Jun-19 Planta Guasca Gacheta Guasca 1 1478 24.65 18,733 461,768 1,668,522
5 1 25885 11.00 20,434 224,770 1,893,292
6 Jun-22 Tocancipa Tocancipa Cajica 1 1486 16.00 9,622 107,569 2,000,861
7 Jun-22 Tocancipa Tocancipa Montero 1 25928 15.72 9,622 151,258 2,152,119
8 Jun-24 Tocancipa Tocancipa Montero 1 25954 16.00 9,622 153,952 2,306,071
9 Jun-24 Comcel Bogota Claro 1 37256 166,000 2,472,071
10 Jun-25 Tocancipa Tocancipa Montero 1 143481 16.01 9,760 156,255 2,628,326
11 Tocancipa Tocancipa Montero 1 25923 11.00 9,760 107,360 2,735,686
12 Jun-26 Boqueron Boqueron Bogota 1 11882 18.00 18,133 630,358 3,366,044
13 Jun-30 Tocancipa Tocancipa Montero 1 2600 16.00 9,800 156,804 3,522,848
14 Jun-30 Tunjuelo Tunjuelo GM 1 76820105 16.00 4,452 71,240 3,594,088
3,594,088
14 229 3,594,088
RESUMEN DEL CORTE
Total Viajes 14
Toneladas Transportadas 229
Valor Liquidado 3,594,088
Retenfuente 35,941
Reteica 34,719
Neto a Recibir 3,523,428
CORTE 5 -
1 Jul-01 Miner Group Tunjuelo Miner Group 1 76893867 16.00 5,268 71,240 71,240
2 Jul-01 Miner Group Tunjuelo Miner Group 1 76936782 16.00 5,268 83,960 155,200
3 Jul-02 Miner Group Tunjuelo Miner Group 1 77020268 16.00 5,268 71,240 226,440
4 Jul-02 Tunjuelo Tunjuelo Miner group 1 77032108 16.00 5,268 71,240 297,680
5 Jul-03 Tunjuelo Tinjuelo Tequendama 1 77040737 16.00 14,000 237,830 535,510
6 Jul-03 Miner Group Tunjuelo Miner Group 1 77113849 11.00 71,240.0 606,750
7 Jul-07 Planta Guasca Gacheta Guasca 1 15001 24.75 18,733 463,642 1,070,392
8 Jul-07 Planta Guasca Gacheta Guasca 1 15009 30.31 18,734 567,828 1,638,219
9 Jul-08 Planta Guasca Gacheta Guasca 1 15025 25.98 18,733 486,683 2,124,903
10 Jul-08 Tocanticipa Tocancipa La calera 1 1501 16.00 9,222 119,661 2,244,564
11 Jul-09 Planta Guasca Gacheta Guasca 1 15031 25.88 18,733 484,810 2,729,374
12 Jul-09 Planta Guasca Gacheta Guasca 1 15039 28.51 18,733 534,078 3,263,452
13 Jul-10 Tocancipa Tocancipa Chia 1 1503 16.00 9,200 107,569 3,371,021
14 Jul-10 Planta Guasca Gacheta Guasca 1 15060 27.73 18,733 519,466 3,890,487
15 Jul-13 Planta Guasca Gacheta Guasca 1 15070 28.27 18,734 529,610 4,420,097
16 Jul-13 Planta Guasca Gacheta Guasca 1 15085 24.89 18,733 466,264 4,886,361
17 Jul-14 Planta Guasca Gacheta Guasca 1 15091 25.82 18,733 483,686 5,370,047
18 Jul-14 Tocancipa tocancipa Cajica 1 1509 11.00 107,569 5,477,616
19 Jul-14 Tocancipa Tocancipa cajica 1 1510 11.00 107,569 5,585,185
20 Jul-15 Planta Guasca Gacheta Guasca 1 15105 26.12 18,733 489,306 6,074,491
6,074,491
6,074,491
6,074,491
20 413 6,074,491
RESUMEN DEL CORTE
Total Viajes 20
Toneladas Transportadas 413
Valor Liquidado 6,074,491
Retenfuente 60,745
Reteica 58,680
Neto a Recibir 5,955,067
CORTE 6 -
1 Jul-16 Planta Guasca Gacheta Guasca 1 15123 25.95 18,733 486,121 486,121
2 Jul-16 Planta Guasca Gacheta Guasca 1 15133 26.39 18,733 494,364 980,485
3 Jul-17 Planta Guasca Gacheta Guasca 1 15145 25.36 18,733 475,069 1,455,554
4 Jul-21 Tocanipa Tocancipa Calera 1 1514 224,760.00 1,575,215
5 Jul-23 Tocancipa Tocancipa Renovar 1 1518 283,284.00 1,694,215
6 1,694,215
7 1,694,215
8 1,694,215
9 1,694,215
10 1,694,215
11 1,694,215
12 1,694,215
13 1,694,215
14 1,694,215
15 1,694,215
16 1,694,215
17 1,694,215
18 1,694,215
19 1,694,215
20 1,694,215
1,694,215
1,694,215
1,694,215
5 78 1,694,215
RESUMEN DEL CORTE
Total Viajes 5
Toneladas Transportadas 78
Valor Liquidado 1,694,215
Retenfuente 16,942
Reteica 16,366
Neto a Recibir 1,660,907
5,217,080
4,177,960 563,913 4,741,873
1,039,120
5,217,080
madelena
2,021,250
1,039,120
3,060,369
224,770.00
107,569
166,000
-
630,358.00
156,804
71,240
cxc corte
1,356,741 2,237,347 3,594,088
84,288
84,288
84,288
84,288
224000
7713849 16.00 5,268 84,288
Corte 2,244,563.6
Ant 1,083,172.00 273,569.00 273,569
3,327,735.6
4%
133,109.43
cxc
Pend corte 3,829,928 2,244,563.6 6,074,491 - 4,103,497
3,614,790
CXC
1,356,741 7,431,232
133,109.43
119,661
119,000
15060 519,466
CXP acpm JCZ total cxp Rec. Oper. T.Ingresos ACPM ARREGLOS MAN/TO
- - 4,177,122 2,000,000 6,177,122 3,814,840 1,023,000 37,000
- 250,000 3,306,000 224,000 3,530,000 1,916,000 1,175,000 10,000
- 250,000 7,483,122 2,224,000 9,707,122 - 5,730,840 2,198,000 47,000
- (250,000) (3,066,872) 7,456,694 4,389,822 809,868 953,000 200,000
- - 4,416,250 9,680,694 14,096,944 - 6,540,708 3,151,000 247,000
- -
- -
- - (153) 50,000
- -
- - (151)
- -
- - (152)
- -
- - (153)
- -
- -
40,000 40,000 (154)
- -
- - (154)
360,000 360,000 (155)
- -
- - (155)
- - (156) 280,000
- - (157)
- - (158)
- -
- - (159)
- - (160)
- - (161) 25,000
- - (162)
196,300 196,300 (163) 196,300
- -
- -
- - (164)
- - (165)
- -
- - (166)
- 4,741,803 4,741,803
(541,803) (541,803) (167)
- - (168)
- - (169) 565,000
- - (170) 365,000
RELACION DE GIROS CONTRATO CEMEX
CXP acpm JCZ total cxp Rec. Oper. T.Ingresos ACPM ARREGLOS MAN/TO
- - (171) 741,400
(29,978) (29,978) (172)
(360,000) (360,000) (172)
(196,300) (196,300) (172)
- - (173)
(500,000) (500,000) (500,000) (174)
- -
- -
- - (173)
- - (175)
- - (176)
- - (177)
- - (178) 200,000
- - (179) 100,000
- - (180) 75,000
- - (181) 17,000
- - (182)
- - (183)
- -
- - (183)
- -
320,000 320,000 320,000 (184) 320,000
- - (185)
- -
- -
- - (186) 450,000
- - (187) 164,700
- - (188) 40,000
- - (189)
- - (190)
- - (191) 80,000
- - (192)
257,678 257,678
- -
- - (193)
- - (194) 16,000
- - (195)
(180,000) - (454,103) 4,741,803 4,287,700 926,300 1,722,000 1,037,100
(180,000) - 3,962,147 14,422,497 18,384,644 - 7,467,008 4,873,000 1,284,100
-
573,850 573,850 (196)
(300,000) - - (197)
RELACION DE GIROS CONTRATO CEMEX
CXP acpm JCZ total cxp Rec. Oper. T.Ingresos ACPM ARREGLOS MAN/TO
200,000 200,000 (198)
- -
- - (199)
- -
- - (200)
- - (201)
290,300 290,300 290,300 (202) 290,300
- - (203)
- -
- - (204)
180,310 180,310 180,310 (205) 180,310
- -
- -
- -
- - (206)
200,000 200,000 (207)
- -
- -
- - (208)
- -
- 3,061,186 3,061,186
(1,061,186) (1,061,186)
(1,531,528) (1,531,528) (209)
- -
- -
- - (210)
138,000 138,000 138,000 (211) 138,000
- - (212)
JPF PARQUEO PEAJES OTROS T GASTOS
910,122 84,000 151,400 122,000 6,142,362
210,000 40,000 136,400 56,000 3,543,400
1,120,122 124,000 287,800 178,000 9,685,762
875,313 25,000 150,800 1,265,109 4,279,090
1,995,435 149,000 438,600 1,443,109 13,964,852
-
-
50,000
-
20,000 20,000
-
20,000 20,000
-
20,000 20,000
-
-
-
-
-
-
-
-
280,000
5,000 5,000
27,000 27,000
-
20,000 20,000
27,000 27,000
25,000
5,000 5,000
196,300
-
-
20,000 20,000
6,000 6,000
-
20,000 20,000
-
-
-
565,000
365,000
JPF PARQUEO PEAJES OTROS T GASTOS
741,400
-
-
-
-
-
-
-
-
332,401 332,401
189,675 189,675
72,960 72,960
200,000
100,000
75,000
17,000
21,000 21,000
-
-
-
-
320,000
-
-
-
450,000
164,700
40,000
27,000 27,000
20,000 20,000
80,000
5,000 5,000
-
-
20,000 20,000
16,000
5,000 5,000
755,036 47,000 81,000 - 4,568,436
2,750,471 196,000 519,600 1,443,109 18,533,288
-
573,850 573,850
-
JPF PARQUEO PEAJES OTROS T GASTOS
-
-
20,000 20,000
-
28,300 28,300
15,000 15,000
290,300
5,000 5,000
-
20,000 20,000
180,310
-
-
-
20,000 20,000
-
-
-
27,300 27,300
-
-
-
-
-
-
20,000 20,000
138,000
15,000 15,000
Pago x viaje, promedio de 24 Toneladas 24
Valor tonelada 18730
Ingreso x viaje 449520
cada trayecto 75 K
Viaje redondo 150
costo ACPM por galon 7720
rendimiento 7 K x galon
acpm (galones) consumidos x viaje (150/ 7) 21.43
Costo acpm x viaje 165,428.57 0.37
Bonificación 17,980.80 4%
Viatico 20,000.00 4%
Parqueo 5,000.00 1%
Hotel 15000 3%
Salario diario JPF 54900 12%
Seguros 18,083.33
Imprevistos 53,942.40 12%
350,335.10
99,184.90 0.22
CONTROL DE ARREGLOS
TFS 136
CONCEPTO DETALLE ARREGLO MAN/TO
May-07
Cambio de hoja Briceño 365,000
Mano de Obra 25,000
Engrase 15,000
May-11
Cambio de hoja Briceño 603,000
pago mano de obra 30,000
May-13
Arreglo llanta 22,000
May-21
Cambio Amortiguadores 630,000
May-26
Compra Flanche y cruceta Bogota 527,000
empaque de cardan 30,000
May-30
Compra Filtros 200,000
Cambio Bomba Auxiliar de ACPM Nestor 603,000
Mano de obra Mecanico Nestor 350,000
Jun-05
arreglohoja 25,000
Cambio de hoja Briceño 565,000
Cambio de hoja Briceño 365,000
Cambio de Aceite Lubrifrenos 741,400
Jun-13
Repuestos volco 200,000
Mano de Obra Volco 100,000
Lavada 70,000
Tornillos volco 17,000
Jun-16
Cambio vidrio panorámico 450,000
Revisión Tecnomecanica 164,700
Revision luces 40,000
Jun-17
Engrase 16,000
Jun-26
Compra repuesto velocimetro 110,000
Jul-04
Revision sistema electrico x corto 220,000
Repuestos 50,000
Desfase 700,755.46
Dia mes
468,325.00
147,552.00
615,877.00 20 12,317,540.00
173,800.00 4.73
197,500.00 5
20,000.00
15,000.00
5,000.00
43,680.00
28,900.00
483,880.00