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Hyundai Atos Taxi Financial Overview

The document appears to be a record of income and expenses related to operating a taxi over several months. It lists daily income amounts ranging from $50,000 to $80,000 and a monthly savings amount of $5,000. It also itemizes expenses such as insurance payments, road tax payments, and maintenance costs like oil changes. The total income for the period was over $5 million and total expenses were over $1.5 million.

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0% found this document useful (0 votes)
118 views12 pages

Hyundai Atos Taxi Financial Overview

The document appears to be a record of income and expenses related to operating a taxi over several months. It lists daily income amounts ranging from $50,000 to $80,000 and a monthly savings amount of $5,000. It also itemizes expenses such as insurance payments, road tax payments, and maintenance costs like oil changes. The total income for the period was over $5 million and total expenses were over $1.5 million.

Uploaded by

ommr8501
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Caracteristicas

Marca Hyundai Atos


Modelo 2011
Placa SWT057
Empresa Teleclub

Cta Ahorros Bancolombia


60153782019
Pablo Emilio Moreno Rodriguez
1032366597
Valor de Consignacion
Fecha Kilometraje Producido Ahorro

Friday, September 07, 2018 $ 80,000.00 $ 5,000.00


Saturday, September 08, 2018
Sunday, September 09, 2018 $ 50,000.00 $ 5,000.00
Monday, September 10, 2018 $ 50,000.00 $ 5,000.00
Tuesday, September 11, 2018 $ 80,000.00 $ 5,000.00
Wednesday, September 12, 2018 $ 80,000.00 $ 5,000.00
Thursday, September 13, 2018 $ 80,000.00 $ 5,000.00
Friday, September 14, 2018
Saturday, September 15, 2018 $ 80,000.00 $ 5,000.00
Sunday, September 16, 2018 $ 50,000.00 $ 5,000.00
Monday, September 17, 2018 $ 80,000.00 $ 5,000.00
Tuesday, September 18, 2018 $ 80,000.00 $ 5,000.00
Wednesday, September 19, 2018 439172 $ 80,000.00 $ 5,000.00
Thursday, September 20, 2018
Friday, September 21, 2018 $ 80,000.00 $ 5,000.00
Saturday, September 22, 2018 $ 80,000.00 $ 5,000.00
Sunday, September 23, 2018 $ 50,000.00 $ 5,000.00
Monday, September 24, 2018 $ 80,000.00 $ 5,000.00
Tuesday, September 25, 2018 $ 80,000.00 $ 5,000.00
Wednesday, September 26, 2018
Thursday, September 27, 2018 $ 80,000.00 $ 5,000.00
Friday, September 28, 2018 $ 80,000.00 $ 5,000.00
Saturday, September 29, 2018 $ 80,000.00 $ 5,000.00
Sunday, September 30, 2018 $ 50,000.00 $ 5,000.00

Monday, October 01, 2018 441150 $ 80,000.00 $ 5,000.00

Tuesday, October 02, 2018


Wednesday, October 03, 2018 $ 80,000.00 $ 5,000.00
Thursday, October 04, 2018 $ 80,000.00 $ 5,000.00
Friday, October 05, 2018 $ 80,000.00 $ 5,000.00
Saturday, October 06, 2018 $ 80,000.00 $ 5,000.00

Sunday, October 07, 2018 $ 50,000.00 $ 5,000.00


Monday, October 08, 2018
Tuesday, October 09, 2018 $ 80,000.00 $ 5,000.00
Wednesday, October 10, 2018 $ 80,000.00 $ 5,000.00
Thursday, October 11, 2018 $ 80,000.00 $ 5,000.00
Friday, October 12, 2018 $ 80,000.00 $ 5,000.00
Saturday, October 13, 2018
Sunday, October 14, 2018 $ 50,000.00 $ 5,000.00
Monday, October 15, 2018 $ 50,000.00 $ 5,000.00
Tuesday, October 16, 2018 $ 80,000.00 $ 5,000.00
Wednesday, October 17, 2018 $ 80,000.00 $ 5,000.00
Thursday, October 18, 2018 $ 80,000.00 $ 5,000.00
Friday, October 19, 2018
Saturday, October 20, 2018 $ 80,000.00 $ 5,000.00
Sunday, October 21, 2018 $ 50,000.00 $ 5,000.00
Monday, October 22, 2018 $ 80,000.00 $ 5,000.00
Tuesday, October 23, 2018 $ 80,000.00 $ 5,000.00
Wednesday, October 24, 2018 $ 80,000.00 $ 5,000.00
Thursday, October 25, 2018
Friday, October 26, 2018 $ 80,000.00 $ 5,000.00
Saturday, October 27, 2018 $ 80,000.00 $ 5,000.00
Sunday, October 28, 2018 $ 50,000.00 $ 5,000.00
Monday, October 29, 2018 $ 80,000.00 $ 5,000.00
Tuesday, October 30, 2018 $ 80,000.00 $ 5,000.00
Wednesday, October 31, 2018
Thursday, November 01, 2018 $ 80,000.00 $ 5,000.00
Friday, November 02, 2018 $ 80,000.00 $ 5,000.00
Saturday, November 03, 2018 $ 80,000.00 $ 5,000.00
Sunday, November 04, 2018 $ 50,000.00 $ 5,000.00
Monday, November 05, 2018
Tuesday, November 06, 2018
Wednesday, November 07, 2018 $ 80,000.00 $ 5,000.00
Thursday, November 08, 2018 $ 80,000.00 $ 5,000.00
Friday, November 09, 2018 $ 80,000.00 $ 5,000.00
Saturday, November 10, 2018 $ 80,000.00 $ 5,000.00
Sunday, November 11, 2018
Monday, November 12, 2018
Tuesday, November 13, 2018
Wednesday, November 14, 2018 $ 80,000.00 $ 5,000.00
Thursday, November 15, 2018 $ 80,000.00 $ 5,000.00
Friday, November 16, 2018 $ 80,000.00 $ 5,000.00
Saturday, November 17, 2018
Sunday, November 18, 2018 $ 50,000.00 $ 5,000.00
Monday, November 19, 2018 $ 80,000.00 $ 5,000.00

Tuesday, November 20, 2018 $ 80,000.00 $ 5,000.00

Wednesday, November 21, 2018 $ 75,000.00 $ 5,000.00


Thursday, November 22, 2018 $ 75,000.00 $ 5,000.00
Friday, November 23, 2018
Saturday, November 24, 2018 $ 75,000.00 $ 5,000.00
Sunday, November 25, 2018 $ 45,000.00 $ 5,000.00
Monday, November 26, 2018 $ -
Tuesday, November 27, 2018 $ 75,000.00 $ 5,000.00
Wednesday, November 28, 2018 $ -
Thursday, November 29, 2018
Friday, November 30, 2018 $ 75,000.00 $ 5,000.00
Saturday, December 01, 2018 $ 75,000.00 $ 5,000.00
Sunday, December 02, 2018 $ 45,000.00 $ 5,000.00
Monday, December 03, 2018 $ 75,000.00 $ 5,000.00
Tuesday, December 04, 2018 $ 75,000.00 $ 5,000.00
Wednesday, December 05, 2018
Thursday, December 06, 2018 $ 75,000.00 $ 5,000.00
Friday, December 07, 2018
Saturday, December 08, 2018
Sunday, December 09, 2018
Monday, December 10, 2018
Tuesday, December 11, 2018

$ 5,125,000.00 $ 350,000.00
$ 2,007,200.00
Se consigno a
Gastos Comentario Pablo

$ 85,000.00 Pago polizas SI


Pico y Placa
$ 43,000.00 Pago de Rodamiento SI
Conductor estuvo medio dia sacando las polizas SI
$ 4,000.00 Cambio de tarjeton SI
$ 100,000.00 Ayuda de EPS ( SE PAGA UNA VEZ POR MES) SI
$ 4,000.00 Pago de Logos SI
Pico y Placa
SI
SI
SI
SI
SI
Pico y Placa
$ 5,000.00 Factura Taximetro control y ajuste SI
$ 96,500.00 Factura Cambio Aceite SI
$ 100,000.00 Ayuda de EPS ( SE PAGA UNA VEZ POR MES) SI
SI
SI
Pico y Placa
SI
SI
SI
SI
SE RECIBE $ 587.000, SE PAGARA ADMON OCTUBRE DE
URAPANES Y DAVINCI POR $ 433.000 Y SE CONSIGNARA A SI
PABLO $ 154.000 EN BANCOLOMBIA POR TRANSFERENCIA DEL
BBVA DE OSCAR EL 1 DE OCTUBRE
Pico y Placa
$ 15,000.00 Revision Ruido Cabrilla SI
$ 165,000.00 Recibo Agua Urapanes SI
SI
SI

Son $ 395.000, Se recibe $ 380.000, menos los $ 15.000 de


arreglo cabrilla, se paga $ 165.000 de Agua de Urapanes y se SI
separa $ 25.000 de Ahorro de Cesar, se consigna a Pablo $
190.000
Pico y Placa
$ 43,000.00 Pago de Rodamiento
$ 56,000.00 Luz Urapanes Octubre
$ 11,000.00 Gas Urapanes Octubre

Pico y Placa
$ 167,300.00 Admon de Davinci Noviembre

$ 265,000.00 Admon de Urapanes Noviembre

$ 235,000.00 Pablo paga a Oscar $235,000 Mensualidad Pactada


$ 372,000.00 SOAT Taxi SWT - 057

$ 86,000.00 Cambio deAceite


$ 100,000.00 Ayudas EPS
$ 10,000.00 Extintor
$ 200,000.00 Cesar Dio a Antonio para arreglo carro
Festivo
Pico y Placa

No se trabajo
Festivo
Carro en taller
$ 31,000.00 Faltante Revision tecnicomecanica
$ 47,000.00 Tarjeton y Rodamiento

Pico y Placa
Abono a Manuel Moreno de plata prestada, se le queda
$ 392,000.00 debiendo a Manuel $ 498.000

$ 215,000.00 Pagar a Manuel Moreno Excedente de Deuda

Dia de Taller

Protestas no trabajo cesar

35.000 tio Suspension, 30.000 Cauchos tijera, 20.000


$ 105,000.00 alineacion, 21.000 tarro de aciete por bajito
$ 50,000.00 Se debe a Manuel por prestar plata para el aviso en tucarro
$ 44,000.00 debe a Oscar mitad de aviso en finca raiz
$ 24,000.00 Autnticada Contrato Venta Taxi
$ 47,000.00 Admon de Caobo 8-203 debe 5000

$ 3,117,800.00
Se entrego a don cesar liquidacion de ahorro y deposito
MONTO
CONSIGNADO A
PABLO
25000

$ 155,500

$ 215,000
$ 210,000.00

$ 172,700.00

$ 105,000.00

$ 135,000.00

$ 290,000.00

$ 320,000.00
$ 1,232,700.00
$ 768,000.00 gastos del 27 de oct al 4 de nov
Total $ 464,700.00
$ 464,700.00

$ 162,000.00
$ 210,000.00

$ 55,000.00

$ -

140000

$ 375,000.00
dias faltantes $ 235,000.00
$ 210,000.00
deposito $ 445,000.00

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