CLIENTE:

CI:
FECHA CLIENTE MTS TIPO DE PAPEL PRECIO TOTAL ABONO FIRMA
PEDIENTE FIRMA PAGO TOTAL FIRMA
 INTERNO

MTS TIPO COSTO TOTAL PAGO TIP CARRO INST. DE: MONTO INST
1 1.4 0,75 20% PR 3,500.00 4,900.00 4,900.00 ADOLFO VENTA 8,400.00
2 4.5 0,50 3% PR 2,100.00 9,450.00 14,350.00 AVALANCHA COMPLETO 50,000.00
3 1.6 0,75 20% PR 3,500.00 5,600.00 19,950.00 AVALANCHA
4 4.5 0,50 3% PR 2,100.00 9,450.00 29,400.00 OPTRA COMPLETO 50,000.00
5 1.5 0,75 20% PR 3,500.00 5,250.00 34,650.00 OPTRA
6 4.5 0,50 3% PR 2,100.00 9,450.00 44,100.00 AVEO COMPLETO 40,000.00
7 1.4 0,75 20% PR 3,500.00 4,900.00 49,000.00 AVEO
4.5 0,50 3% PR 2,100.00 9,450.00 58,450.00 TERIOS COMPLETO 40,000.00
8 1.4 0,75 20% PR 3,500.00 4,900.00 53,900.00 TERIOS
9 4.5 0,50 3% PR 2,100.00 9,450.00 58,450.00 FIAT PALIO 4PT + TR 40,000.00
10 4.5 0,50 1% ST 1,600.00 7,200.00 61,100.00 WILSON VENTA 12,000.00
11 1.4 0,75 20% PR 3,500.00 4,900.00 63,350.00 WILSON VENTA 8,400.00
12 1.4 0,75 20% PR 3,500.00 4,900.00 66,000.00 MALIBU PB 15,000.00
13 1.4 0,75 20% PR 3,500.00 4,900.00 68,250.00 FESTIVA PB 15,000.00
14 1.5 1% ST 1,600.00 2,400.00 70,650.00 PICKUP 2 FR 8,000.00
15 4.5 0,50 3% PR 2,100.00 9,450.00 80,100.00 CORSA COMPLETO 40,000.00
16 1.4 0,75 20% PR 3,500.00 4,900.00 85,000.00 CORSA
17 3.5 0,50 1% ST 1,600.00 5,600.00 90,600.00 SILVERADO 2PT + TR+FR 35,000.00
18 4.50 0,50 1% PR 3,000.00 13,500.00 104,100.00 F-150 COMPLETO 50,000.00
19 1.6 0,50 1% ST 1,600.00 2,560.00 106,660.00 F-150
20 0.4 LIJA 17,500.00 7,000.00 113,660.00 MOTO TANQUE 15,000.00
21 RETAZOS 0.00 113,660.00 TAXI FR 4,000.00
22 1.40 0,75 20% PR 3,500.00 4,900.00 118,560.00 OPTRA PB 20,000.00
23 1.7 0,75 20% PR 3,500.00 5,950.00 124,510.00 WILFREDO VENTA 10,000.00
19 3 0,50 1% PR 3,000.00 9,000.00 133,510.00 WILFREDO VENTA 12,000.00
20 4.5 ESPEJO 5,000.00 22,500.00 156,010.00 DAEWOO 45,000.00
21 M.OBRA 0.00 156,010.00 CORSA 4P+TR 9,500.00
22 5.6 1M 1% ST 4,000.00 22,400.00 178,410.00 IVAN VENTA 36,500.00
23 0.11 vinil 17,500.00 1,925.00 180,335.00 MOTO ROTULADO 10,000.00
24 1.1 P.D FARO 6,500.00 7,150.00 187,485.00 F150 FAROS 20,000.00
4.5 0,50 1% ST 1,600.00 7,200.00 194,685.00 DAEWOO 2 4P+TRA 30,000.00
1.6 0,50 1% ST 1,600.00 2,560.00 197,245.00 SEOR VENTA 4,800.00
4.5 0,50 1% PR 3,000.00 13,500.00 210,745.00 SEOR VENTA 15,000.00
210,745.00
25 210,745.00 COMISION PTO -
24 237,195.00 643,600.00
25

26

27 45,000.00
28 25,075.00
29 19,925.00
30

31

TOTAL EFEC

DIAS MTS TIPO COSTO TOTAL MONTO INST FORMA DE PAG

0.8 PAPEL D FARO 15,000.00 12,000.00 22,000.00 trans
0.6 FIBRA 25,000.00 15,000.00 50,000.00 TRANS
SABADO DE
1.6 FIBRA 25,000.00 40,000.00 100,000.00 TRANS
MARZO
0.8 PAPEL D FARO 20,000.00 10,000.00 25,000.00 TRANS
20,000.00 0 -
 COMISION X
FORMA D PAGO PTO INSTALADOR BS LIMPIADOR BS
EFEC NOMBRE
TRANS BANES WISLEN 4,000.00 KEYBER 1,000.00 WISLEN
- WILSON
TRANS BANES JORGE 4,000.00 KEYBER 1,000.00 JORGE
EDIXON
TRANS BANES WISLEN 4,000.00 FRANK 1,000.00 LUISFER
KEYBER
TRANS BANES FRANK
WILTER
TRANS BANES WILSON 3,500.00 KEYBER 1,000.00
EFEC

EFEC

EFEC EDIXON 1,500.00

EFEC RESTA 5 EDIXON 1,500.00
EFEC JORGE 1,000.00
TRANS BANES WILSON 5,000.00 REGISTRO DIARIO

TRANS BANESCO WISLEN 3,500.00 FRANK 1000 MONTO INST.

TRANS BANES JORGE 4,000.00 KEYBER 1000 MONTO P.AH.
RESTA
EFEC LUISFER 3,000.00 PAGO INSTALADORES

EFEC - JORGE 500.00 GASTOS DIARIOS

EFEC - WISLEN 1,500.00 TOTAL GANANCIA

NOMBRE
TRANS PROV WISLEN 4,000.00 FRANK 1000
EFECT WILSON 4,000.00 KEYBER 1000
 LUISFER 3,000.00
TRANS BANES LUISFER 3,000.00
EFEC WILSON 3,500.00 KEYBER 500
EFECT

EFECT

- 54,500.00 8,500.00

0.00
0.00
0.00
0.00
0.00

76 50.00 3,800.00
38 100.00 3,800.00
70 20.00 1,400.00

TIPO DE
% INSTALADOR INSTALADOR INST. DE: CARRO GANANCIA
3,000.00 ALBERT FAROS MATIZ 7,000.00
10,500.00 ALBERT GUARDAFANGO MATIZ 24,500.00
18,000.00 ALBERTO TECCHO CENTAURO 42,000.00
4,500.00 JORGE FAROS CENTAURO 10,500.00
- 84,000.00
 MONTO PAGO PND TRAN GASTOS DIARIOS
32,000.00 7,500.00 24,500.00 DESCRIPCION MONTO F. D PAGO
31,000.00 13,500.00 17,500.00 IVAN 8,333.33
21,500.00 3,500.00 18,000.00 10,000.00 SORAIDA 3,333.33
15,000.00 3,000.00 12,000.00 JORGE 2,000.00
10,000.00 3,000.00 7,000.00 ALQUILER 40,000.00
10,500.00 10,500.00 0.00 AGUA 1,200.00
8,000.00 8,000.00 0.00 CERVEZAS 14,000.00
3,000.00 3,000.00 0.00 CERVEZAS 22,000.00
ROTULADO SORA 25,000.00

52,000.00 79,000.00

131,000.00 104,000.00 TOTAL 115,866.67

IARIO ABONOS CUADRE DE EFECTIVO

643,600.00 NOMBRE MONTO TOTAL EFEC

237,195.00 PEDRO 14,000.00 TOTAL ABONOS

406,405.00 PROVINCIAL 18,000.00 RESTANTES

131,000.00
115,866.67
159,538.33
32,000.00
INST DE: COSTO NOMBRE INST DE: COSTO NOMBRE
LATERALES 500 LATERALES 500
FRANJA 500.00 FRANJA 500.00
P.T 1000 P.T 1000
 PD 1500.00 PD 1500.00
4P+TR 3000.00 4P+TR 3000.00
COMPLETO COMPLETO

IA
7,000.00
24,500.00
42,000.00
4,500.00
 GARANTIAS
NOMBRE CARRO PAPEL INSTALACION

EFECTIVO

76,800.00
S

INST DE: COSTO

LATERALES 500
FRANJA 500.00
P.T 1000
 PD 1500.00
4P+TR 3000.00
COMPLETO
 INTERNO

MTS TIPO COSTO TOTAL PAGO TIP CARRO INST. DE: MONTO INST
1 1.4 0,75 20% PR 3,500.00 4,900.00 4,900.00 RENAULT PB 17,000.00
2 4.5 0,50 3% PR 2,100.00 9,450.00 14,350.00 DMAX COMPLETO 70,000.00
3 1.4 0,75 20% PR 3,500.00 4,900.00 19,250.00 DMAX
4 0.2 PAP NE CLAR 7,500.00 1,500.00 20,750.00 MOTO FARO 5,000.00
5 1 0,50 1% ST 1,600.00 1,600.00 22,350.00 ACCENT LAT 4,000.00
6 7 1M 1% ST 3,500.00 24,500.00 46,850.00 VENTA 49,000.00
7 1.4 0,75 20% PR 3,500.00 4,900.00 51,750.00 ECOSPORT PB 20,000.00
8 1 PAP NE CLAR 7,500.00 7,500.00 59,250.00 20,000.00
9 4.5 0,50 1% ST 1,600.00 7,200.00 66,450.00 FAILAN 500 COMPLETO 40,000.00
10 1.5 0,50 20% PR 3,000.00 4,500.00 70,950.00 FAILAN 501
11 4.5 0,50 3% PR 2,100.00 9,450.00 80,400.00 TOYOTA COMPLETO 40,000.00
12 1.4 0,75 20% PR 3,500.00 4,900.00 85,300.00 TOYOTA
13 1.4 0,75 20% PR 3,500.00 4,900.00 90,200.00 OPTRA PB 15,000.00
14 4.5 0,50 1% ST 1,600.00 7,200.00 97,400.00 ACCENT COMPLETO 40,000.00
15 1.4 0,50 20% PR 3,000.00 4,200.00 101,600.00 ACCENT
1.4 4.5 0,50 3% PR 2,100.00 9,450.00 111,050.00 MERU COMPLETO 40,000.00
15 1.4 0,75 20% PR 3,500.00 4,900.00 115,950.00 MERU
16 4.00 0,50 3% PR 2,100.00 8,400.00 124,350.00 VENTA WILFREDO PAEZ 14,000.00
17 1.4 0,75 20% PR 3,500.00 4,900.00 129,250.00 VENTA WILFREDO PAEZ 6,300.00
18 0,75 20% PR 3,500.00 0.00 129,250.00
19 0.00 129,250.00
20 0.00 129,250.00
21 0.00 129,250.00
22 0.00 129,250.00
23 COMISION PTO 4,850.00
24 129,250.00 375,450.00
25
 5,000.00 160,000.00
2,500.00
2,500.00

PAG0
DIAS MTS TIPO COSTO TOTAL MONTO INST INTALADOR
1 FIBRA 6,500.00 6,500.00 15,000.00 2,550.00
FIBRA 25,000.00 - -
P DE FARO 13,000.00 - -
P DE FARO 8,500.00 - -
VINIL FIBRA 32,500.00 - -
VIERNESS DE VINIL FIBRA 32,500.00 - -
MARZO VINIL FIBRA 32,500.00 - -
M.O 10,000.00 - -
0.7 P DE FARO 20,000.00 10,000.00 -3,000.00
rotulado
FORMA D PGO COMISION X PTO INSTALADOR BS LIMPIADOR BS
PUNTO 850.00 WISLEN 1,500.00 KEIBER 500.00 NOMBRE
END TRANSF PEDRO EDIXON 5,000.00 EDIXON
JORGE
EFECTIVO LUISFER 1,000.00 KEIBER
EFECTIVO WILSON 500.00 LUISFER
EFECTIVO
TRANSF. PROVI JORGE 1,500.00
TRANSF. PROVI LUIFER 3,000.00
PTO 2,000.00 EDIXON 5,000.00

TRANSF. PROVI JORGE 4,000.00 KEIBER 1,000.00

-

EFECTIVO EDIXON 1,500.00 REGISTRO DIARIO

PTO 2,000.00 JORGE 4,000.00 KEIBER 1,000.00 MONTO INST.
MONTO P.AH.
EFECTIVO EDIXON 5,000.00 RESTA
PAGO INSTALADORES

PEND GASTOS DIARIOS

PEND TOTAL GANANCIA
-

- NOMBRE

4,850.00 32,000.00 2,500.00

 97,000.00
4,850.00
92,150.00

76 50.00 3,800.00
38 100.00 3,800.00
70 20.00 1,400.00

FORMA DE
INSTALADOR INST. DE: PGO INSTALADOR GANANCIA
LUISFER ROTULADO 5,950.00
-
-
-
-
-
-
-
5,950.00
 MONTO ABONO RESTA GASTOS DIARIOS
16,500.00 16,500.00 DESCRIPCION MONTO F. D PAGO
8,000.00 8,000.00 IVAN 8,333.33
3,000.00 3,000.00 SORAIDA 7,000.00
2,500.00 2,500.00 EDIXON 2,000.00
0.00 JORGE 2,000.00
0.00 WILSON 2,500.00
0.00 WISLEN 2,500.00
0.00 24,333.33

30,000.00 - 48,666.67
DIARIO ABONOS CUADRE DE EFECTIVO
375,450.00 NOMBRE MONTO TOTAL EFEC

129,250.00 PEDRO 20,000.00 TOTAL ABONOS

246,200.00 CONAQUIA 70,000.00 RESTANTES

30,000.00
48,666.67
167,533.33
90,000.00
INST DE: COSTO NOMBRE INST DE: COSTO NOMBRE
LATERALES 500 LATERALES 500
FRANJA 500.00 FRANJA 500.00
P.T 1000 P.T 1000
PD 1500.00 PD 1500.00
4P+TR 3000.00 4P+TR 3000.00
COMPLETO COMPLETO
CIA
- 3,050.00

5,950.00
EFECTIVO
113,000.00
S

INST DE: COSTO

LATERALES 500
FRANJA 500.00
P.T 1000
PD 1500.00
4P+TR 3000.00
COMPLETO
 INTERNO
MTS TIPO COSTO TOTAL PAGO TIP CARRO INST. DE: MONTO INST
1 4 0,75 20% PR 3,500.00 14,000.00 14,000.00 ARAUCA COMPLETO 40,000.00
2 1.3 1 M 20% 5,000.00 6,500.00 20,500.00 ARAUCA
3 4.5 1% ST 1,600.00 7,200.00 27,700.00 LTD COMPLETO 50,000.00
4 1.6 0,75 20% PR 3,500.00 5,600.00 33,300.00 LTD
5 4.5 0,50 STD 1,600.00 7,200.00 40,500.00 PIKUP COMPLETO 31,000.00
6 4.2 0,50 STD 1,600.00 6,720.00 47,220.00 FIESTA POWER COMPLETO 40,000.00
7 1.4 1 M 20% 5,000.00 7,000.00 54,220.00 FIESTA POWER
8 1 0,50 STD 1,600.00 1,600.00 55,820.00 DAEWO LAT 5,000.00
9 4.5 0,50 3% PR 2,100.00 9,450.00 65,270.00 CRUZE COMPLETO 50,000.00
10 1.4 0,75 20% PR 3,500.00 4,900.00 70,170.00 CRUZE
4.5 0,50 3% PR 2,100.00 9,450.00 79,620.00 ORINOCO 4P+TR 28,000.00
11 4.5 0,50 3% PR 2,100.00 9,450.00 89,070.00 OPTRA COMPLETO 40,000.00
12 1.4 0,50 STD 1,600.00 2,240.00 91,310.00 VENTA WILTER 3,500.00
13 1.4 0,50 STD 1,600.00 2,240.00 93,550.00 FIAT FRANJA 4,000.00
14 1.6 0,50 20% PR 3,000.00 4,800.00 98,350.00 JEEP 2P+PB 30,000.00
15 1.5 0,75 20% PR 3,500.00 5,250.00 103,600.00 JEEP
16 4.50 0,50 STD 1,600.00 7,200.00 110,800.00 CAPRICE COMPLETO 40,000.00
17 1.6 0,50 20% PR 3,000.00 4,800.00 115,600.00 CAPRICE
18 0.00 115,600.00
19 0.00 115,600.00
20 0.00 115,600.00
21 0.00 115,600.00
22 0.00 115,600.00
23 0.00 115,600.00
24

25 COMISION PTO 5,550.00

26 115,600.00 355,950.00
 PAG0
DIAS MTS TIPO COSTO TOTAL MONTO INST INTALADOR
1.1 FIBRA 20,000.00 22,000.00 30,000.00 2,400.00
1 LIJA 15,000.00 15,000.00 15,000.00 4,500.00
JUEVES DE
MARZO
20,000.00 0 -
20,000.00 0 -
FORMA D PGO COMISION X PTO INSTALADOR MONTO LIMPIADOR MONTO
CHEQUE WISLEN 4,000.00 KEIBER 1,000.00 NOMBRE MONTO
- WISLEN 12,000.00
PTO 2,500.00 WILSITO 4,000.00 FRANK 1,000.00 WILSON 14,000.00
- CAMILLA 8,500.00
PTO 1,550.00 WISLEN 4,000.00 KEIBER 1,000.00 FRANK 4,000.00
PEDRO WILSITO 4,000.00 FRANK 1,000.00 KEIBER 4,000.00

EFEC CAMILLA 500.00

TRANS BANES CAMILLA 4,000.00 FRANK 1,000.00
-

TRANSF. BANESC WILSON 3,000.00 KEIBER 1,000.00

EFECT. 20 / 20PTO WISLEN 4,000.00 KEIBER 1,000.00 42,500.00
EFECTIVO

EFECTIVO WILSON 500.00 REGISTRO DIARIO

PTO 1,500.00 WILSON 2,500.00 MONTO INST. 355,950.00
- MONTO P.AH. 115,600.00
TRS PROV CAMILLA 4,000.00 FRANK 1,000.00 RESTA 240,350.00
- PAGO INSTALADORES 39,500.00
- TOTAL 200,850.00
-

- NOMBRE INST DE:

- LATERALES
- FRANJA
- P.T
PD
5,550.00 30,500.00 7,000.00 4P+TR
 131,000.00
5,550.00
125,450.00

FORMA DE
TIP CARRO INST. DE: PGO GANANCIA
TECHO 5,600.00
M.O 10,500.00

16,100.00
 ABONO RESTA GASTOS DIARIOS
12,000.00 0.00 DESCRIPCION MONTO F. D PAGO POR COBRAR
11,000.00 3,000.00 IVAN 8,333.33 WISLEN 3500
8,500.00 0.00 SORAIDA 7,000.00 WILSON 3500
4,000.00 0.00 EDIXON 2,000.00 JORGE 3000
4,000.00 0.00 JORGE 2,000.00
0.00 WILSON 2,500.00
0.00 WISLEN 2,500.00
24,333.33
0.00

39,500.00

PEDRO CUADRE DE EFECTIVO

NOMBRE MONTO TOTAL EFEC 47,500.00
PEDRO 40,000.00 TOTAL ABONOS 41,500.00
RESTANTES 6,000.00
T.NGCIO 31700
FALTANTE -25,700.00

40,000.00
COSTO NOMBRE INST DE: COSTO NOMBRE INST DE: COSTO
500 LATERALES 500 LATERALES 500
500.00 FRANJA 500.00 FRANJA 500.00
1000 P.T 1000 P.T 1000
1500.00 PD 1500.00 PD 1500.00
3000.00 4P+TR 3000.00 4P+TR 3000.00
-27500 3,400.00
 INTERNO

MTS TIPO PRECIO TOTAL PAGO TIP CARRO INST. DE: MONTO INST
1 4 0,50 STD 1,600.00 6,400.00 6,400.00 SPARK COMPLETO 35,000.00
2 1.3 0,75 20 % 3,500.00 4,550.00 10,950.00 SPARK
3 1.4 1M 20% 5,000.00 7,000.00 17,950.00 PALIO GARANTIA PB WILSON
4 2 1M 20% 5,000.00 10,000.00 27,950.00 CAMION PB 20,000.00
5 4.5 0,50 1% PR 3,000.00 13,500.00 41,450.00 AVEO COMPLETO 40,000.00
6 1.4 1M 20% 5,000.00 7,000.00 48,450.00 AVEO
7 2.3 0,50 STD 1,600.00 3,680.00 52,130.00 CAMIONETA 2P+TR 18,000.00
8 4.5 0,50 1% PR 3,000.00 13,500.00 65,630.00 FORD FIESTA COMPLETO 50,000.00
9 1.4 1M 20% 5,000.00 7,000.00 72,630.00 FORD FIESTA
10 1.2 ROTULADO 6,500.00 7,800.00 80,430.00 FORD FIESTA FAROS D 15,000.00
11 1 ROTULADO 5,000.00 5,000.00 85,430.00 CAMION ROTULADO 20,000.00
12 1 ROTULADO 3,000.00 3,000.00 88,430.00 RENAULT C VENDE 6,000.00
13 1.1 P D FARO 6,500.00 7,150.00 95,580.00 SPARK FAROS D 15,000.00
14 2.40 0,50 1% PR 3,000.00 7,200.00 102,780.00 CHEROKEE 2P+PB 30,000.00
15 1.7 0,75 20 % 3,500.00 5,950.00 108,730.00 CHEROKEE
16 4.5 0,50 STD 1,600.00 7,200.00 115,930.00 ASTRA COMPLETO 35,000.00
17 1.4 1M 20% 5,000.00 7,000.00 122,930.00 ASTRA
18 1.4 1M 20% 5,000.00 7,000.00 129,930.00 SPARK PB 15,000.00
19 6.5 0,50 STD 1,600.00 10,400.00 140,330.00 WAGONEER COMPLETO 50,000.00
20 1.5 0,50 20% PR 3,000.00 4,500.00 144,830.00 WAGONEER
21 4.5 0,50 1% PR 3,000.00 13,500.00 158,330.00 COROLA GTIA COMPLETO WILSON
22 1.4 1M 20% 5,000.00 7,000.00 165,330.00 COROLA GTIA
23 0.9 SERIE 2 2,500.00 2,250.00 167,580.00 CARRO ROJO 1P +PB 25,000.00
24 1.4 1M 20% 5,000.00 7,000.00 174,580.00 CARRO ROJO
25 COMISION PTO 2,400.00
26 174,580.00 371,600.00

30,000.00
 56,000.00
29,950.00
26,050.00

PAG0
DIAS MTS TIPO COSTO TOTAL MONTO INST INTALADOR
1 PAPEL FIBRA 40,000.00 40,000.00 65,000.00 10,000.00
0.3 P DE FARO 7,500.00 2,250.00 15,000.00 3,000.00
MIERCOLES
CALCOMANIA 35,000.00 35,000.00 65,000.00 9,000.00
DE MARZO
0 -
0 -
 COMISION PAGO PAGO
FORMA D PGO X PTO INSTALADOR INSTALADOR LIMPIADOR LIMPIADOR

EFECTIVO WISLEN 4,000.00 KEYBER 1,000.00 NOMBRE MONTO

WISLEN 20,000.00
WILSON 0.00 WILSON 4,000.00
EFECTIVO WISLEN 2,000.00 KEYBER 500.00 JORGE 8,000.00
TRS EXTERIOR WILSON 4,000.00 FRANK 1,000.00 LUISFER 3,000.00
EDIXON 8,500.00
PUNTO 900.00 JORGE 2,500.00 KEYBER 700.00 KEYBER 5,000.00
TRANS BANESC EDIXON 4,000.00 KEYBER 1,000.00 FRANK 3,000.00

TRANS EXT WISLEN 2,000.00 51,500.00

EFECTIVO LUISFER 2,000.00 REGISTRO DIARIO
EFECTIVO LUISFER 1,000.00 MONTO INST. 371,600.00
TRANS Bn WISLEN 2,000.00 MONTO P.AH. 174,580.00
PUNTO 1,500.00 JORGE 3,000.00 FRANK 700.00 RESTA 48,500.00
PAGO INSTALADORES 148,520.00
EFECTIVO WISLEN 4,000.00 KEYBER 1,000.00 74,260.00
-

TRANS BANESC WISLEN 1,500.00

CHE VZLA - EDIXON 4,500.00 FRANK 1,300.00 NOMBRE INST DE:
- LATERALES
WISLEN 4,000.00 KEYBER 500.00 FRANJA
- P.T
EFECTIVO JORGE 2,500.00 PD
4P+TR
COMPLETO
2,400.00 43,000.00 7,700.00
 FORMA DE
TIP CARRO INST. DE: PGO GANANCIA
PND CORROLLA CAPO 15,000.00
FAROS 9,750.00
CALCOMANIAS 21,000.00
45,750.00
 EFEC TRANSF GASTOS DIARIOS
20,000.00 DESCRIPCION MONTO F. D PAGO
4,000.00 IVAN 8,333.33
8,000.00 SORAIDA 7,000.00
EDIXON 2,000.00
8,500.00 JORGE 2,000.00
5,000.00 WILSON 2,500.00
3,000.00 WISLEN 2,500.00
24,333.33
48,500.00
ABONOS PEDRO CUADRE DE EFECTIVO
NOMBRE MONTO TOTAL EFEC 141,000.00
TOTAL ABONOS 83,833.33
RESTANTES 57,166.67
EFECTIVO 70,000.00
18,565.00 FALTANTE -12,833.33

-
COSTO
500
500.00
1000
1500.00
3000.00
5000.00
 INTERNO
FORMA D
MTS TIPO PRECIO TOTAL PAGO TIPO INST. DE: MONTO INST PGO
1 1.6 0,50 20% PR 2,000.00 3,200.00 3,200.00 PICKUP PB 12,000.00 EFEC

2 3.3 ESPEJO 5,000.00 16,500.00 19,700.00 BUSETA 40,000.00

3 4.5 0,50 3% PR 2,100.00 9,450.00 29,150.00 OPTRA COMPLETO 44,000.00 PUNTO

4 1.4 0,75 20% PR 3,500.00 4,900.00 34,050.00

5 4 0,50 20% PR 2,000.00 8,000.00 42,050.00 CORSA COMPLETO 40,000.00 TRS BOD

6 1.4 0,75 20% PR 3,500.00 4,900.00 46,950.00

7 6 0,50 1% ST 1,600.00 9,600.00 56,550.00 CHEROKEE 1 COMPLETO 45,000.00
8 1.4 0,50 20% PR 2,000.00 2,800.00 59,350.00
9 1.5 0,75 20% PR 3,500.00 5,250.00 64,600.00 EXPLORE PB 20,000.00 PUNTO

10 1.3 0,50 1% ST 1,600.00 2,080.00 66,680.00 CHEROKEE 2 10,000.00

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

5,200.00
66,680.00 205,800.00
 PAG0
DIAS MTS TIPO COSTO TOTAL MONTO INST INTALADOR TIP CARRO
0.3 PAPEL D FARO 8,500.00 2,550.00 30,000.00 8,235.00
FIBRA 20,000.00 - 35,000.00 10,500.00
MARTES 14
DE MARZO
20,000.00 0 -
20,000.00 0 -
COMISION PAGO PAGO
X PTO INSTALADOR INSTALADOR LIMPIADOR LIMPIADOR
WISLEN 1,500.00 NOMBRE MONTO
2,000.00 WISLEN 3,500.00 WILTER 1,000.00 WISLEN 7,500.00
2,200.00 EDIXON 5,000.00 EDIXON 10,000.00
WILSON 5,000.00
EDIXON 5,000.00 KEYBER 2,000.00
WILTER 2,000.00
WILSON 5,000.00 KEYBER 1,000.00
26,500.00
1,000.00 WISLEN 1,500.00
WISLEN 1,000.00
REGISTRO DIARIO
- MONTO INST. 205,800.00
MONTO P.AH. 66,680.00
- RESTA 139,120.00
PAGO INSTALADORES 26,500.00
112,620.00
- 56,310.00
-

NOMBRE INST DE:

LATERALES
FRANJA
P.T
PD
4P+TR
COMPLETO

5,200.00 22,500.00
 44,000.00
38,800.00

76 50.00 3,800.00
38 100.00 3,800.00
70 20.00 1,400.00

FORMA DE
INST. DE: PGO GANANCIA
FAROS TRAS 19,215.00
24,500.00 24500

43,715.00
 ABONO RESTA GASTOS DIARIOS
7,500.00 DESCRIPCION MONTO F. D PAGO
0.00 IVAN 8,333.33
5,000.00 SORAIDA 7,000.00
EDIXON 2,000.00
JORGE 2,000.00
WILSON 2,500.00
0.00 WISLEN 2,500.00
24,333.33

ABONOS CUADRE DE EFECTIVO

NOMBRE MONTO TOTAL EFEC 46,000.00
TOTAL ABONOS -
RESTANTES 46,000.00

-
COSTO NOMBRE INST DE: COSTO NOMBRE INST DE: COSTO
500 LATERALES 500 LATERALES 500
500.00 FRANJA 500.00 FRANJA 500.00
1000 P.T 1000 P.T 1000
1500.00 PD 1500.00 PD 1500.00
3000.00 4P+TR 3000.00 4P+TR 3000.00
COMPLETO COMPLETO
 MTS TIPO PRECIO TOTAL PAGO CARRO/CLIENTE INST. DE: MONTO INST
1 4.5 ESPEJO 4,700.00 21,150.00 21,150.00 FIESTA D COMPLETO 60,000.00
2 1.4 0,75 20% PRT 3,500.00 4,900.00 26,050.00 ARAUCA PB 18,000.00

3 4.2 0,75 20% PRT 3,500.00 14,700.00 40,750.00 FIAT PICANTO 4PT+TR 35,000.00
4 1.1 1M STD 4,000.00 4,400.00 45,150.00 FORTALEZA 2LAT +TR 20,000.00
5 2.8 STAN ,05 1,600.00 4,480.00 49,630.00 VENTA PND WILS 7,000.00
6 1.3 0,5 20% PROT 2,500.00 3,250.00 52,880.00 VENTA PND WILS 3,250.00
7 4.5 0,50 PRT 3,000.00 13,500.00 66,380.00 TOYOTA COMPLETO 70,000.00
8 1.4 0,75 20% PRT 3,500.00 4,900.00 71,280.00 TOYOTA
9 4.5 0,50 STD 1,600.00 7,200.00 78,480.00 LTD COMPLETO 40,000.00
10 1.7 0,5 20% PROT 2,500.00 4,250.00 82,730.00 LTD
11 1.4 0,50 STD 1,600.00 2,240.00 84,970.00 SIERRA FRANJA 5,000.00
12 4 0,50 STD 1,600.00 6,400.00 91,370.00 FIESTA2 COMPLETO 45,000.00
13 1.3 0,75 20% PRT 3,500.00 4,550.00 95,920.00 FIESTA 2
14 4 0,5 20% PROT 2,500.00 10,000.00 105,920.00 TOYOTA 2 COMPLETO 40,000.00
15 1.3 0,75 20% PRT 3,500.00 4,550.00 110,470.00 TOYOTA 3
16 2.2 0,5 20% PROT 2,500.00 5,500.00 115,970.00 BUCETA PB 20,000.00
17 1 0,5 20% PROT 2,500.00 2,500.00 118,470.00 VENTA PNDADOL 3,500.00
18 1 0,50 STD 1,600.00 1,600.00 120,070.00 SILVERADO LAT 5,000.00
19 4 0,50 STD 1,600.00 6,400.00 126,470.00 CORSA 4P+TRA+FRA 30,000.00
20 0.00 126,470.00
21 0.00 126,470.00
22 0.00 126,470.00
23 0.00 126,470.00
24 0.00 126,470.00
25 0.00 126,470.00
3,950.00
397,800.00
###
 PUNTO

PAG0
DIAS MTS TIPO COSTO TOTAL MONTO INST INTALADOR
1.2 P.D FARO 7,500.00 9,000.00 20,000.00 3,000.00
LUNES 13 1 V.BLANCO 15,000.00 15,000.00 40,000.00 7,500.00
MARZO 1 P.D FARO 8,500.00 8,500.00 20,000.00 3,000.00
-

MARTES 14 DE
MARZO

MIERCOLES 15
DE MARZO

JUEVES

VIERNES
SABADO
FORMA D PGO COMISION X PTO INSTALADOR MONTO LIMPIADOR MONTO
EFEC EDIXON 4,000.00 FRANK 1,000.00
PTO 900.00 WILSITO 1,500.00
CH PROV 550.00 WISLEN 3,500.00
PTO 1,000.00 WILSON 1,500.00 KEYBER 500.00
-

PEDRO WISLEN 4,000.00 KEIBER 1,000.00

EFEC - EDIXON 4,000.00 FRANK 1,000.00

-

PTO

PTO WISLEN 4,000.00 FRAN 1,000.00

EXTER WILSON 4,000.00 BEIKER 1,000.00

EFEC - WILSON 1,500.00 BEIKER 500.00

PND -

EFEC - WISLEN 500.00

PTO 1,500.00 WILSITO 3,500.00 KEIBER 500.00

3,950.00 32,000.00 6,500.00

 118,000.00
3,950.00
114,050.00 125,000.00

FORMA DE
TIP CARRO INST. DE: PGO
FESTIVA FAROS EFEC
BUCETA ROTULADO EFEC
FIESTA FAROS PTO

TOTAL EFE 185,000.00

 NOMBRE MONTO ABONO RESTA GASTOS DIARIOS
EDIXON 8,000.00 8,000.00 BS
FRANK 3,000.00 3,000.00 IVAN 8,333.33
JORGE SORAIDA 7,000.00
KEYBER 4,000.00 4,000.00 EDIXON 2,000.00
WISLEN 12,000.00 JORGE 2,000.00
WILSON 12,000.00 WILSON 2,500.00
WISLEN 2,500.00
ALMUERZOS 2,600.00

26,933.33
39,000.00 15,000.00
ABONOS PEDRO
REGISTRO DIARIO PEDRO 20,000.00
MONTO INST. 397,800.00 IVAN VIC 5,000.00
MONTO P.AH. 2,500.00 SORA 10,000.00
RESTA 395,300.00 P.FARO 5,250.00
PAGO INSTALADORES 39,000.00 VINIL 30,000.00
GASTOS DIARIOS COMIDA 10,000.00
TOTAL GANANCIA 356,300.00 80,250.00
 GANANCIA
8,000.00 10,800.00
S

CUADRE DE EFECTIVO
TOTAL EFEC 175,000.00
TOTAL ABONOS 119,250.00
RESTANTES 55,750.00
 CUADRE DE SEMANA

DIAS INST. P.AH. GASTO PAPEL INSTALADORES

13-Feb LUNES 397,800.00 126,470.00 39,000.00
14-Feb MARTES 205,800.00 66,680.00 26,500.00
15-Feb MIRCOLES 371,600.00 174,580.00 51,500.00
16-Feb JUEVES 355,950.00 115,600.00 42,500.00
17-Feb VIERNES 375,450.00 129,250.00 30,000.00
18-Feb SBADO 643,600.00 237,195.00 131,000.00

2,350,200.00 849,775.00 320,500.00

CUADRE DE PAPEL FIBRA

LUNES 48,475.00
MARTES 24,237.50
MIERCOLES
JUEVES
VIERNES
SABADO

PAPEL
INVENTARIO
MANA

GASTOS TOTAL GANANCIA ABONOS PEDRO

26,933.33 205,396.67 80,250.00
24,333.33 88,286.67 0.00
0.00 145,520.00 0.00
2,500.00 195,350.00 40,000.00
48,666.67 167,533.33 90,000.00
115,866.67 159,538.33 32,000.00

218,300.00 961,625.00 242,250.00

ABONO PRESTAMO 200,000.00

761,625.00

2.00

380,812.50 95203.125

142,250.00

EFECTIVO 238,562.50

238,562.50
PEDIDO BS PROTEC
1 105,000.00 0,5 20% 105,000.00 60 1,750.00
1 125,000.00 0,5 3% 125,000.00 60 2,083.33
2 210,000.00 0.75 105,000.00 30 3,500.00
1M 1% 150,000.00 30 5,000.00
1 150,000.00 1M 20% 150,000.00 30 5,000.00

SERIE 2
0,5 20% 60 0.00
0.00 0,5 1% 145,000.00 60 2,416.67
0.75 30 0.00
0.00 1M 1% 147,000.00 30 4,900.00
1M 20% 30 0.00

SUPER ESTNDAR
0,5 20% 60 0.00
2 180,000.00 0,5 1% 90,000.00 60 1,500.00
0.75 30 0.00
0.00 1M 1% 105,000.00 30 3,500.00
1M 20% 30 0.00

TITANIO/ESPEJO
0,5 20% 60 0.00
30 125,000.00 0,5 1% 250,000.00 60 4,166.67
0.75 30 0.00
1M 1% 270,000.00 30 9,000.00
1M 20% 30 0.00
895,000.00
 PRECIO VTA PROTEC
1,250.00 3,000.00
1,084.00 3,167.33
2,000.00 5,500.00
2,500.00 7,500.00
2,500.00 7,500.00

1,084.00 3,500.67

2,000.00 6,900.00

1,117.00 2,617.00
1,500.00 1,500.00
2,500.00 6,000.00

0.00
3,500.00 7,666.67
0.00
3,000.00 12,000.00
0.00
4.5 2,083.33 9375
1.4 3,500.00 4900
 coronel 4500000 6500000

ZAPATA

CABILLAS
1.2 0.1 12.00
2.00
24.00
1.20
28.80
6.00
4.80
11 MTRS LARGO C/CLUMNAS C/2 MTRS 11 2 5.50
26.40

CEMENTO
0.2 1.2 1.20
PZAS 7.49
PARRILAS 13.61
PZAS 21.1
CM
MTS
MTS
CABILLAS
COLUMNAS
CABILLAS PARA ZAPATAS

1M3 LLEVA 7 SACOS DE CEMENTO DE 45 KG

0.288 m3
7
2.016
5.50
11.088
 123600

120000
14400 10800 3600
134400
 CONTROL DE HERRAMIENTAS
DESTOR. PALA (R) DESTOR. ESTRIAS (R) DESTOR. ESTRIAS (A) PIQUETA MULTIUSO PISTOLA AZUL
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
D| N| D| N| D| N| D| N| D| N| D| N|
 JUEGO DE ESTRELLAS (6) TEIPE
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
D| N| D| N|
ARGENIS 240,000.00 1 40%
MECAELECTRONICA 50,000.00 2 40%
MUNDO COGNITIVO 50,000.00 3 40%
REVIVE 50,000.00 4 40%
DIONI 50,000.00 5 40%
MONTAJES NUEVO 250,000.00 6 40%
DISPAVENCA 50,000.00 7 40%
ALIAMCA 50,000.00 8 40%
D3T 50,000.00 9 40%
MUECA LOZA 50,000.00 10 40%
GSA DUIN 11

890,000.00
ALQUILER

8,900.00
 96,000.00
20,000.00
20,000.00
20,000.00
20,000.00
100,000.00
20,000.00
20,000.00
20,000.00
20,000.00

356,000.00
40000
396,000.00
494,000.00