GL

FECHA VEHICULO INGRESO ALEXIS REPUESTOS

6/7/2018 moises 8,000,000.00 4,000,000.00
6/7/2018 sonata rolinera 4,000,000.00
6/8/2018 CAMION 30,000,000.00

TOTAL 30,000,000.00 4,000,000.00 -

TOTAL SEMANA 34,000,000.00

 COMPRA VENTA GANANCIA
REPUESTOS REPUESTOS REPUESTOS 50% GANANCIA TOTAL M/OBRA
4,500,000.00 500,000.00 250,000.00 3,500,000.00
- - 4,000,000.00
- - 30,000,000.00
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - 37,500,000.00
 35% 65%
1,225,000.00 2,275,000.00
1,400,000.00 2,600,000.00
10,500,000.00 19,500,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,125,000.00 24,375,000.00
- -
13,125,000.00 24,375,000.00
4,000,000.00
20,375,000.00
 PAGOS ALEXIS PAGO EMPLEADOS
6/4/2018 3,000,335.00 pendiente dia anterior 2,694,445.00
6/4/2018 2,694,445.00 PAGO CAUCHO 4 DE 12

TOTAL
5,694,780.00 0.00 5,694,780.00
pago diario caucho moto

TOTAL PAGOS 5,694,780.00

5,694,780.00
SEMANA ALEXIS 20,375,000.00
-14,680,220.00
pendiente caucho moto
fecha cantidad descripcion precio total
28-May 0
28-May 0
28-May 0
0
local VENDIDO
FECHA VEHICULO INGRESO ARGENIS REPUESTOS REPUESTOS

6/14/2018 corolla 5,000,000.00

6/15/2018 aveo 3,000,000.00

6/15/2018 corolla 5,000,000.00

6/16/2018 arauca 5,000,000.00

6/15/2018 megane 5,000,000.00

6/16/2018 gol 8,000,000.00

6/19/2018 DMAX 5,000,000.00
6/19/2018 F350 10,000,000.00

TOTAL 33,000,000.00 13,000,000.00 #REF! #REF!

TOTAL SEMANA 46,000,000.00

REPUESTOS REPUESTOS 50% GANANCIA TOTAL M/OBRA 35%
- - - -
- - 5,000,000.00 1,750,000.00
- - - -
- - 3,000,000.00 1,050,000.00
- 5,000,000.00 1,750,000.00
- - -
- - 5,000,000.00 1,750,000.00
- - 5,000,000.00 1,750,000.00
- - - -
8,000,000.00 2,800,000.00
5,000,000.00 1,750,000.00
10,000,000.00 3,500,000.00
- -
- -
- -
- -
- -
- -
- -
- - - 46,000,000.00 16,100,000.00
-
16,100,000.00
 65%
-
3,250,000.00
-
1,950,000.00
3,250,000.00
-
3,250,000.00
3,250,000.00
-
5,200,000.00
3,250,000.00
6,500,000.00
-
-
-
-
-
-
-
29,900,000.00
-
29,900,000.00
13,000,000.00
16,900,000.00 500,000.00
-100000
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
29,900,000.00

0.00
29,900,000.00