GL

FECHA VEHICULO INGRESO ALEXIS REPUESTOS

6/14/2018 camion 15,000,000.00

6/15/2018 F350 8,000,000.00

6/18/2018 f350 43,500,000.00 24,000,000.00
6/18/2018 comanche 9,000,000.00 1,600,000.00

TOTAL 75,500,000.00 - 25,600,000.00

TOTAL SEMANA 75,500,000.00

 COMPRA VENTA GANANCIA
REPUESTOS REPUESTOS REPUESTOS 50% GANANCIA TOTAL M/OBRA
- - -
- - -
- - -
- - -
- - -
- - -
- - 15,000,000.00
- -
- - 8,000,000.00
800,000.00 31,500,000.00 6,700,000.00 3,350,000.00 12,000,000.00
6,000,000.00 4,400,000.00 2,200,000.00 3,000,000.00
- - -
- - -
- - -
800,000.00 37,500,000.00 11,100,000.00 5,550,000.00 38,000,000.00
 35% 65%
- -
- -
- -
- -
- -
- -
5,250,000.00 9,750,000.00
- -
2,800,000.00 5,200,000.00
4,200,000.00 7,800,000.00
1,050,000.00 1,950,000.00
- -
- -
- -
13,300,000.00 24,700,000.00
5,550,000.00 5,550,000.00
18,850,000.00 30,250,000.00
-
30,250,000.00
 PAGOS ALEXIS PAGO EMPLEADOS
6/16/2018 15,285,180.00 PENDIENTE CIERRE 16/06
6/15/2018 20,000,000.00 GARANTIA TRITON
-17,642,590.00

TOTAL
17,642,590.00 0.00 17,642,590.00
TOTAL PAGOS 17,642,590.00
17,642,590.00
SEMANA ALEXIS 30,250,000.00
-12,607,410.00
pendiente caucho moto
fecha cantidad descripcion precio
15-Jun 1 ROLINERA 30,000,000.00

18-Jun 1 dado 13/16x1/2 5,000,000.00

18-Jun 4 GOMA FRENO 1 3/16 400,000.00
total local VENDIDO
30,000,000.00
-
-
-
5,000,000.00
1,600,000.00
 FECHA VEHICULO INGRESO ARGENIS REPUESTOS REPUESTOS
5/9/2018 CIVIC 3,000,000.00
5/30/2018 civic CRV 12,000,000.00
5/28/2018 DEMIO 5,000,000.00
5/30/2018
5/21/2018
5/23/2018

TOTAL 17,000,000.00 3,000,000.00 #REF! #REF!

TOTAL SEMANA 20,000,000.00

REPUESTOS REPUESTOS 50% GANANCIA TOTAL M/OBRA 35%
- - 3,000,000.00 1,050,000.00
- - 12,000,000.00 4,200,000.00
- - 5,000,000.00 1,750,000.00
- - - -
- - -
- - -
- - - -
- - - -
- - - -
- -

-
- - - 20,000,000.00 7,000,000.00
-
7,000,000.00
 65%
1,950,000.00
7,800,000.00
3,250,000.00
-
-
-
-
-
-
-

-
13,000,000.00
-
13,000,000.00
3,000,000.00
10,000,000.00
FECHA PAGOS ARGENIS DESCRIPCION
5/9/2018
5/5/2018 0.00 TRABAJO
5/8/2018 0.00 TRABAJO
TOTAL
0.00 0.00 TOTAL PAGO
0.00

0.00
0.00
FECHA PAGOS STEBAM DEBO STEBAN DESCRIPCION
5/14/2018 RECARGA
4/27/2018
TRABAJO
TOTAL
0.00 0.00 TOTAL PAGO
13,000,000.00

0.00
13,000,000.00