GL

FECHA VEHICULO INGRESO ALEXIS REPUESTOS

4/26/2018 DMAX 6,100,000.00 3,400,000.00
4/26/2018 RIO 2,500,000.00
4/27/2018 BRONCO 7,000,000.00
4/30/2018 SILVERADO 3,000,000.00
4/30/2018 DEER 4,800,000.00 4,000,000.00
5/2/2018 GRAND CHEROKE 24,000,000.00 5,450,000.00
TOTAL 33,100,000.00 7,300,000.00 19,850,000.00

TOTAL SEMANA 40,400,000.00

 COMPRA VENTA GANANCIA
REPUESTOS REPUESTOS REPUESTOS 50% GANANCIA TOTAL M/OBRA
3,600,000.00 200,000.00 100,000.00 2,500,000.00
950,000.00 950,000.00 475,000.00 1,550,000.00
7,800,000.00 800,000.00 400,000.00 -
- - 3,000,000.00
4,000,000.00 - 800,000.00
9,500,000.00 19,500,000.00 4,550,000.00 2,275,000.00 4,500,000.00
9,500,000.00 35,850,000.00 6,500,000.00 3,250,000.00 12,350,000.00
 35% 65%
875,000.00 1,625,000.00
542,500.00 1,007,500.00
- -
1,050,000.00 1,950,000.00
280,000.00 520,000.00
1,575,000.00 2,925,000.00
4,322,500.00 8,027,500.00
3,250,000.00 3,250,000.00
7,572,500.00 11,277,500.00
7,300,000.00
3,977,500.00
FECHA PAGOS ALEXIS PAGO EMPLEADOS
4/26/2018 2,000,000.00 LUBRICANTE CADENA
4/27/2018 460,000.00 PESCA
4/27/2018 1,500,000.00 REPARACION TRIPA
4/27/2018 3,000,000.00 MAMA ALEXIS
4/28/2018 2,250,000.00 PAGO TRIPA

TOTAL
6,210,000.00 3,000,000.00 9,210,000.00
PENDIENTE MOTO 31,509,100.72
ABONO MOTO
TOTAL PAGOS 9,210,000.00
40,719,100.72
SEMANA ALEXIS 2,758,000.00
37,961,100.72
fecha cantidad descripcion precio total
27-Apr LLAVES 6,450,000.00
30-Apr 1 kit bombin 4,000,000.00
30-Apr 1 ESTOPERA TOYOTA 1,500,000.00
30-Apr 1 ESTOPERA TOYOTA 1,500,000.00 GL1
local VENDIDO
 FECHA VEHICULO INGRESO ARGENIS REPUESTOS REPUESTOS
4/26/2018 BRONCO 12,600,000.00
4/26/2018 PALIO 2,000,000.00
4/26/2018 DMAX 1,500,000.00
4/26/2018 blazer 4,000,000.00

TOTAL 7,500,000.00 12,600,000.00 #REF! #REF!

TOTAL SEMANA 20,100,000.00

REPUESTOS REPUESTOS 50% GANANCIA TOTAL M/OBRA 35%
- - 4,800,000.00 1,680,000.00
- 2,000,000.00 700,000.00
- - 1,500,000.00 525,000.00
- - 4,000,000.00 1,400,000.00

12,300,000.00 4,305,000.00
- - - 12,300,000.00 4,305,000.00
-
4,305,000.00
 65%
3,120,000.00 pendiente
1,300,000.00
975,000.00
2,600,000.00

7,995,000.00
7,995,000.00
-
7,995,000.00
12,600,000.00
- 4,605,000.00
FECHA PAGOS ARGENIS DESCRIPCION
4/9/2018 6,450,000.00 LLAVES
TRABAJO
TOTAL
6,450,000.00 ### TOTAL PAGO
 -4,605,000.00

6,450,000.00
-11,055,000.00
FECHA PAGOS STEBAM DEBO STEBAN DESCRIPCION
4/27/2018 3000000
4/27/2018 832,000.00 2,168,000.00 pago colegio
TRABAJO
TOTAL
832,000.00 832,000.00 TOTAL PAGO
7,995,000.00

832,000.00
7,163,000.00