GL COMPRA

FECHA VEHICULO INGRESO ALEXIS REPUESTOS REPUESTOS

4/5/2018 KIA 400,000.00 60,000.00
4/5/2018 ELANTRA 500,000.00
4/5/2018 CAMRY 1,000,000.00
4/6/2018 DMAX 800,000.00
4/6/2018 CHEVY 2,946,428.57 - 570,000.00
4/6/2018 CENTAURO 2,600,000.00 1,200,000.00
4/6/2018 MONTECARLO 1,800,000.00 1,800,000.00
4/6/2018 VENTA SILICON 1,200,000.00 900,000.00
4/6/2018 F150 60,000.00
4/6/2018 ARAUCA 800,000.00
4/6/2018 SONATA 500,000.00
4/7/2018 MACHITO 1,000,000.00
4/9/2018 RENAULT 4,000,000.00 3,200,000.00
4/9/2018 FUSO 18,000,000.00 6,000,000.00
4/10/2018 EPICA 1,000,000.00
4/11/2018 50,000.00

TOTAL 13,546,428.57 23,000,000.00 12,070,000.00 1,770,000.00

TOTAL SEMANA 36,546,428.57

 VENTA GANANCIA
REPUESTOS REPUESTOS 50% GANANCIA TOTAL M/OBRA 35%
120,000.00 60,000.00 30,000.00 280,000.00 98,000.00
- - 500,000.00 175,000.00
- - 1,000,000.00 350,000.00
- - 800,000.00 280,000.00
1,800,000.00 1,230,000.00 615,000.00 576,428.57 201,750.00
- - 1,400,000.00 490,000.00
2,500,000.00 700,000.00 350,000.00 - -
1,200,000.00 300,000.00 150,000.00 -
200,000.00 140,000.00 70,000.00 - -
- - 800,000.00 280,000.00
- - 500,000.00 175,000.00
- - 1,000,000.00 350,000.00
3,500,000.00 300,000.00 150,000.00 500,000.00 175,000.00
12,000,000.00 6,000,000.00 3,000,000.00 6,000,000.00 2,100,000.00
- - 1,000,000.00 350,000.00
100,000.00 50,000.00 25,000.00

- -
21,420,000.00 8,780,000.00 4,390,000.00 14,356,428.57 5,024,750.00
4,390,000.00
9,414,750.00
 65%
182,000.00
325,000.00
650,000.00
520,000.00
374,678.57
910,000.00
-

- ARGENIS
520,000.00
325,000.00
650,000.00
325,000.00
3,900,000.00
650,000.00

-
9,331,678.57
4,390,000.00
13,721,678.57
23,000,000.00
- 9,278,321.43
FECHA PAGOS ALEXIS PAGO EMPLEADOS DESCRIPCION
4/5/2018 3,304,865.00 COMPRAS RICARDO
4/6/2018 110,000.00 RECARGA SALDO
4/7/2018 1,763,814.29 COMPRAS RICARDO
4/10/2018 600,000.00 PAGO CLIENTE FUSO
4/10/2018 500,000.00 RECTIFICACION ARAUCA

TOTAL
1,210,000.00 5,068,679.29 ###
PENDIENTE MOTO 12,090,100.00 40000000

TOTAL PAGOS 6,278,679.29

18,368,779.29
SEMANA ALEXIS -9,278,321.43
27,647,100.72
ABONO MOTO 10,000,000.00
17,647,100.72
fecha cantidad descripcion precio total
4/9/2018 12 BUJES FUSO 500000 6000000
4/9/2018 1 ROLINERA DELANTERA TURPIAL 3200000 3200000
4/11/2018 1 LLAVE 18MM 600000 600000
4/11/2018 1 TEIPE NEGRO 535000 535000
4/11/2018 1 goma freno 7/8 50000 50000

10385000
local VENDIDO
GL2
GL
GL
GL
GL1
FECHA VEHICULO INGRESO ARGENIS REPUESTOS REPUESTOS
4/6/2018 SPARK 2,029,000.00
4/6/2018 F150 2,500,000.00

TOTAL 4,529,000.00 - - #REF!

TOTAL SEMANA 4,529,000.00

REPUESTOS REPUESTOS 50% GANANCIA TOTAL M/OBRA 35% 65%
- - 2,029,000.00 710,150.00 1,318,850.00
2,500,000.00 875,000.00 1,625,000.00

- - -
- - - 4,529,000.00 1,585,150.00 2,943,850.00
- -
1,585,150.00 2,943,850.00
-
2,943,850.00
FECHA PAGOS ARGENIS DESCRIPCION
4/9/2018 600,000.00 TRANSFERENCIA A CARVAJAL
TRABAJO
TOTAL
600,000.00 600,000.00 TOTAL PAGO
2,943,850.00

600,000.00
2,343,850.00