KARDEX DE CAJA

TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL

COMPRA GASOLINA
PAGO DE LLERRY
PAGO DE KATHY
PAGO DE BRITT
PAGO DE DAVID
PAGO DE KENNY
PAGO DE ALQUILER
pago de movilidad

VENTAS A ENERO 2014

Vendedor

Mes

Fecha

Cliente

Moto Vendida

MOTO HJ150-9
MTK HJ150-A
HJ 110-5
MTK HJ150-A
JUNESUN RI 110-24
MTK HJ150-A
MTK HJ150-A

FECHA DOCUMENTO N FACT / BV

DETALLES

INGRESO

O 2014
Color

PV Moto

PC-Moto

NEGRO

S/. 3,600.00

S/. 2,324.00

azul

S/. 4,800.00

S/. 3,780.00

negro

S/. 2,597.00

S/. 1,736.00

AZUL

S/. 5,050.00

S/. 3,780.00

NEGRO

S/. 2,597.00

S/. 1,736.00

AZUL

S/. 5,150.00

S/. 3,820.50

AZUL

S/. 4,700.00

S/. 3,820.50

EGRESO

SALDO

OBSERVACION

VENTA
Vendedor

Mes

Fecha

Cliente

Moto Vendida

TOTAL INGRESOS

TOTAL BRUTO INGRESOS

EGRESOS
TOTAL NETO INGRESOS
X CADA SOCIO
OBSERVACION

VENTAS 2014
VIN

0
LZL15PA14DHJ69241
LZL11P503DHE77271
LZL15PA11DHJ69293
0
LZL15PA11DHJ69189

Color

PV Moto

PC-Moto

Saldo-Shimba

NEGRO

S/. 3,600.00

S/. 2,324.00

S/. 1,276.00

azul

S/. 4,800.00

S/. 3,780.00

S/. 1,020.00

negro

S/. 2,597.00

S/. 1,736.00

S/. 861.00

AZUL

S/. 5,050.00

S/. 3,780.00

S/. 1,270.00

NEGRO

S/. 2,597.00

S/. 1,736.00

S/. 861.00

AZUL

S/. 5,150.00

S/. 3,820.50

S/. 1,329.50

AZUL

S/. 4,700.00

S/. 3,820.50

S/. 879.50

LZL15PA12DHJ69430

azul

S/. 5,236.00

S/. 3,820.50

S/. 1,415.50

LZL15PA14DHJ69459

AZUL

S/. 5,100.00

S/. 3,820.50

S/. 1,279.50

LZL15PA19DHJ69408

AZUL

S/. 4,800.00

S/. 3,820.00

S/. 980.00

LZL15PA13DHJ69436

AZUL

S/. 5,000.00

S/. 3,820.50

S/. 1,179.50

LZL15PA19DHJ69361
LZL15PA18DHL61872
LZL15PA15DHL61862
LZL15PA11DHL61910
LZL15PA12DHL61897

AZUL

S/. 5,168.00

S/. 3,820.50

S/. 1,347.50

AZUL/PLATA

S/. 5,236.00

S/. 3,820.50

S/. 1,415.50

AZUL/PLATA

S/. 5,236.00

AZUL/PLATA

S/. 5,200.00

S/. 3,820.50

S/. 1,379.50

AZUL/PLATA

S/. 4,500.00

LZL15PA19DHJ69277

S/. 16,494.00

16,494.00
S/. -2,400.00
14,094.00
7047

Costo Tarjeta

-100
-100
-100
-100
-100
-100
-100
-100
-100
-100
-100
-100
-100
-100
-100
-100

Serv Gratis

-30
-30
-30
-30
-30
-30
-30
-30
-30
-30
-30
-30
-30
-30
-30
-30

Aceite

Gasolina Moto

-15
-15
-15
-15
-15
-15
-15
-15
-15
-15
-15
-15
-15
-15
-15
-15

-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5

TOTAL
GASTOS
VEH.

-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150

S/. -2,400.00

INGRESOS Y SA
FECHA

N FACT
/ BV

DETALLES / NOMBRES

MODELO DE
COLOR
VEHICULO
MOTO HJ150-9
MTK HJ150-A
HJ 110-5
MTK HJ150-A
JUNESUN RI 110-24
MTK HJ150-A
MTK HJ150-A
MTK HJ150-A
MTK HJ150-A
MTK HJ150-A
MTK HJ150-A
MTK HJ150-A
MTK HJ150-C
MTK HJ150-C
MTK HJ150-C
MTK HJ150-C
MTK HJ150-C

NEGRO
azul
negro
AZUL
NEGRO
AZUL
AZUL
azul
azul
AZUL
AZUL
AZUL
AZUL
AZUL/PLATA
AZUL/PLATA
AZUL/PLATA
AZUL/PLATA

TOTAL CAJA TALLER

INGRESOS Y SA
FECHA

DETALLES / NOMBRES

MODELO DE
COLOR
VEHICULO
MOTO HJ150-9
MTK HJ150-A
HJ 110-5
MTK HJ150-A
JUNESUN RI 110-24
MTK HJ150-A
MTK HJ150-A
MTK HJ150-A
MTK HJ150-A
MTK HJ150-A

NEGRO
azul
negro
AZUL
NEGRO
AZUL
AZUL
AZUL
AZUL
AZUL

MTK HJ150-A
MTK HJ150-A
MTK HJ150-C
MTK HJ150-C
MTK HJ150-C
MTK HJ150-C

AZUL
AZUL
AZUL/PLATA
AZUL/PLATA
AZUL/PLATA
AZUL/PLATA

TOTAL INGRESO ACEITE

GRESOS Y SALIDAS A TALLER

N DE MOTOR /
INGRESO EGRESO
CHASIS
S/.
HJ162FMJ130969241
S/.
HJ152FMH130577271
S/.
LZL15PA11DHJ69293 S/.
0 S/.
LZL15PA11DHJ69189 S/.
LZL15PA19DHJ69277
S/.
HJ162FMJ130873736

30.00
30.00
30.00
30.00
30.00
30.00
30.00

LZL15PA11DHJ69293
LZL15PA12DHJ69430
LZL15PA14DHJ69459
LZL15PA19DHJ69408
LZL15PA13DHJ69436

LZL15PA19DHJ69361
LZL15PA18DHL61872
LZL15PA15DHL61862
LZL15PA11DHL61910
LZL15PA12DHL61897

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00

SALDO

S/.
S/.
S/.
S/.
S/.
S/.
S/.
30.00 S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

LER

S/.

OBSERVACION

30.00
60.00
90.00
120.00
150.00
180.00
210.00
180.00
210.00
240.00
270.00
300.00
330.00
360.00
390.00
420.00
420.00

420.00

NGRESOS Y SALIDAS ACEITE

N DE MOTOR INGRESO EGRESO
S/.
HJ162FMJ130969241
S/.
HJ152FMH130577271
S/.
LZL15PA11DHJ69293 S/.
0 S/.
LZL15PA11DHJ69189 S/.
LZL15PA19DHJ69277
S/.
LZL15PA12DHJ69430
S/.
LZL15PA14DHJ69459
S/.
LZL15PA19DHJ69408
S/.
HJ162FMJ130873736

15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

15.00
30.00
45.00
60.00
75.00
90.00
105.00
120.00
135.00
150.00

OBSERVACION

CEITE

LZL15PA13DHJ69436

LZL15PA19DHJ69361
LZL15PA18DHL61872
LZL15PA15DHL61862
LZL15PA11DHL61910
LZL15PA12DHL61897

S/.
S/.
S/.
S/.
S/.
S/.

15.00
15.00
15.00
15.00
15.00
15.00

S/.
S/.
S/.
S/.
S/.
S/.

S/.

165.00
180.00
195.00
210.00
225.00
240.00

105.00

VENDEDOR
Llerry
Llerry
kathy

VENDEDOR
Llerry
Llerry
kathy

INGRESOS PARA MANTENIMIENTO

N FACT
FECHA
/ BV

DETALLES / NOMBRES

MODELO
DE
VEHICULO
HJ 110-5
HJ 150-A MTK

A MANTENIMIENTO / SERVICIOS A TALLER

COLOR

N DE MOTOR / CHASIS

INGRESO

NEGRO
AZUL

LZL11P500DHE77308
LZL15PA11DHJ69293

REVISION

OBSERVACION

VENDEDOR