VENTA DE CARROS ISTMINA

FECHA GALONAJE VALOR A PAGAR

5/13/2021 3270 29103000
5/14/2021 3230 28747000 52850000
5/26/2021 3380 30082000
5/27/2021 3550 31595000
5/31/2021 3550 31595000
6/9/2021 3230 28747000
6/11/2021 3390 30171000 58918000
6/16/2021 3270 29103000
6/23/2021 3550 31595000
7/1/2021 3220 28658000
7/7/2021 3300 29370000
7/8/2021 3550 31595000 60965000
7/12/2021 3090 27501900
7/14/2021 3100 27590000 27590000
7/25/2021 3230 28747000 28747000
7/29/2021 3100 27590000
8/3/2021 3100
8/13/2021 3100
8/21/2021 3100
8/24/2021 4630
8/31/2021 4630
9/8/2021 5640
9/10/2021 5640
9/15/2021 5640 49632000
9/15/2021 3470 30536000 80168000
9/18/2021 5645
9/21/2021 5645
9/25/2021 3100
9/25/2021 3295
10/3/2021 3400
10/3/2021 5640
10/8/2021 3400 29920000
10/15/2021 3160 27808000 57728000
FECHA DE PAGO

PAGANDO ASI A DISTRILUBRI26,595,000 Y A LA CUENTA DE JESSICA 5,000,000

PAGANDO ASI A DISTRILUBRICANTES 24,658,000 Y A LA CUENTA DE FUNDICIONES 4,000,000

PAGANDO ASI A DISTRILUBRICANTES 33,322000, CUENTA DE AHORRO DE DAVID MILLAN 4,005,000 Y A ZEUS CARTAGO 23.63
PAGADO ASI 27.501.000
PAGANDO ASI A ZEUS CARTAGO 21.420.000 Y LA CUENTA DE JESSICA 6.170.000
PAGANDO ASI ZEUS CARTAGO 23.715.000 Y A LA CUENTA DE JESSICA 5.032.000

PAGANDO ASI 79.904.000 PAGADOS ASI 40.000.000 A ZEUS Y 40,168.000 A JESSICA MILENA ARBOLEDA MARTINEZ

pago en recibo de 2500 david millan jessica 2808000 52420000 zeus

05,000 Y A ZEUS CARTAGO 23.638.500

ARBOLEDA MARTINEZ
 VENTA DE CARROS ISTMINA D Y M
FECHA GALONAJE VALOR A PAGAR FECHA DE PAGO
8/13/2021 4300 36980000 8/17/2021
8/21/2021 3390
9/15/2021 5640
9/18/2021 5645
10/30/2021 5645 pago con recibo de 99.600.000 y 8.000.000 cuenta Jess
000 y 8.000.000 cuenta Jessica
 VENTA DE CARROS ISTMINA D Y M
FECHA GALONAJE VALOR A PAGAR FECHA DE PAGO
9/10/2021 5640
11/3/2021 4200 debe
 VENTA DE CARROS PUERTO NUEVO
FECHA GALONAJE VALOR A PAGAR SALDO FECHA DE PAGO
49,914,000 49.914.000 PAGO A DISTRILUBRICANTES

7/21/2021 3100 28210000

7/27/2021 3290 29939000
58149000
11/3/2021 5640 pago en recibo de 99.600.000 91.600.000 a zeus y 8.000.000 a je
a zeus y 8.000.000 a jessica
 CONTABILIDAD DE J Y M
FECHA CANTIDAD VALOR FLETE
7/12/2021 3090 23638500 1174200 24812700 2688300
7/14/2021 3100 23715000 1178000 24893000 2697000
7/21/2021 3100 23715000 1178000 24893000 2697000
7/29/2021 3100 23715000 1178000 24893000 2697000
10779300

8/3/2021 3100 23715000 1178000 24893000 2697000

8/13/2021 3100 23715000 1178000 24893000 1767000
8/13/2021 4300 32895000 1634000 34529000 2451000
8/21/2021 3100
8/21/2021 3390
8/24/2021 4630
8/31/2021 4630
9/8/2021 5640
9/10/2021 5640
9/15/2021 5640
9/15/2021 3440
 ANALISIS DE CARROS EN 2020
FECHA GALONAJE PRECIO DE COMPRA PRECIO DE VENTA UTILIDAD
6/2/2020 3270 $ 26,487,000 $ 29,103,000 $ 2,616,000
6/6/2020 3230 $ 26,163,000 $ 28,747,000 $ 2,584,000
6/10/2020 3380 $ 27,378,000 $ 30,082,000 $ 2,704,000
6/18/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000
6/24/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000
6/29/2020 3230 $ 26,163,000 $ 28,747,000 $ 2,584,000
$ 16,168,000

7/5/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000

7/10/2020 3270 $ 26,487,000 $ 29,103,000 $ 2,616,000
7/16/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000
7/25/2020 3230 $ 26,136,300 $ 28,747,000 $ 2,610,700
$ 10,906,700

8/3/2020 3380 $ 27,378,000 $ 30,082,000 $ 2,704,000

8/8/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000
8/15/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000
8/26/2020 5450 $ 44,145,000 $ 48,505,000 $ 4,360,000
$ 12,744,000

9/4/2020 3230 $ 26,136,000 $ 28,747,000 $ 2,611,000

9/10/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000
9/16/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000
9/21/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000
9/30/2020 3550 $ 28,755,000 $ 31,595,000 $ 2,840,000
$ 13,971,000

10/7/2020 5600 $ 45,360,000 $ 49,840,000 $ 4,480,000

10/14/2020 5450 $ 44,145,000 $ 48,505,000 $ 4,360,000
10/28/2020 5600 $ 45,360,000 $ 49,840,000 $ 4,480,000
$ 13,320,000

11/10/2020 5450 $ 44,145,000 $ 48,505,000 $ 4,360,000

11/16/2020 5450 $ 44,145,000 $ 48,505,000 $ 4,360,000
11/25/2020 5600 $ 45,360,000 $ 49,840,000 $ 4,480,000
$ 13,200,000

12/2/2020 5600 $ 45,360,000 $ 49,840,000 $ 4,480,000

12/9/2020 5600 $ 45,360,000 $ 49,840,000 $ 4,480,000
12/15/2020 5450 $ 44,145,000 $ 48,505,000 $ 4,360,000
12/21/2020 3230 $ 26,136,000 $ 28,747,000 $ 2,611,000
$ 15,931,000

$ 96,240,700
 ANALISIS DE CARROS EN 2021
FECHA GALONAJE PRECIO DE COMPPRECIO DE VENTA UTILIDAD
1/3/2021 3270 $ 26,258,100 $ 29,757,000 $ 3,498,900
1/6/2021 3230 $ 25,936,900 $ 29,393,000 $ 3,456,100
1/10/2021 3230 $ 25,936,900 $ 29,393,000 $ 3,456,100
1/18/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500
1/24/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500
1/29/2021 3230 $ 25,936,900 $ 29,393,000 $ 3,456,100

2/5/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500

2/10/2021 3270 $ 26,258,100 $ 29,757,000 $ 3,498,900
2/16/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500
2/25/2021 3230 $ 25,936,900 $ 29,393,000 $ 3,456,100

3/3/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500

3/8/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500
3/15/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500
3/26/2021 5450 $ 43,763,500 $ 49,595,000 $ 5,831,500

4/4/2021 3230 $ 25,936,900 $ 29,393,000 $ 3,456,100

4/10/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500
4/16/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500
4/21/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500
4/30/2021 3550 $ 28,506,500 $ 32,305,000 $ 3,798,500

5/7/2021 5600 $ 44,968,000 $ 50,960,000 $ 5,992,000

5/14/2021 5450 $ 43,763,500 $ 49,595,000 $ 5,831,500
5/28/2021 5600 $ 44,968,000 $ 50,960,000 $ 5,992,000

6/10/2021 5450 $ 43,763,500 $ 49,595,000 $ 5,831,500

6/16/2021 5450 $ 43,763,500 $ 49,595,000 $ 5,831,500
6/25/2021 5600 $ 44,968,000 $ 50,960,000 $ 5,992,000

7/2/2021 5600 $ 44,968,000 $ 50,960,000 $ 5,992,000

7/9/2021 5600 $ 44,968,000 $ 50,960,000 $ 5,992,000
7/16/2021 5450 $ 43,763,500 $ 49,595,000 $ 5,831,500
7/29/2021 3230 $ 25,936,900 $ 29,393,000 $ 3,456,100
$ 21,464,200

$ 14,552,000

$ 17,227,000

$ 18,650,100

$ 17,815,500

$ 17,655,000

$ 21,271,600

$ 128,635,400