RELACION DE GASTOS POR MES Y POR OPERADO

UNIDAD TRACTOCAMION TANQUE ASIGNADO CHOFER

TS-01
TS-02
TS-03
TS-04
TS-05
TS-06
TS-07
TS-08
TS-09
TS-10
TS-11
TS-12
TS-13
TS-14
TS-15
TS-16
TS-17
TS-18
TS-19
TS-20
TS-21
TS-22
TS-23
TS-24
TS-25
TS-26
TS-27
TS-28
TS-29
TS-30
TS-31
TS-32
TS-33
TS-34
TS-35
TS-36
TS-37
TS-38
TS-39
TS-40
TS-41
TS-42
TS-43
TS-44
TS-45
TOTAL POR MES
STOS POR MES Y POR OPERADORES GRUPO SERRANO 2023
ENERO FEBRERO MARZO ABRIL MAYO JUNIO
$0.00 $0.00 $3,358.63 $16,483.22 $24,355.26 $358.43
$0.00 $0.00 $21,553.03 $0.00 $28,724.97 $948.28
$0.00 $0.00 $9,287.09 $15,673.40 $18,877.54 $14,243.28
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $16,901.37 $0.00 $32,282.24 $2,800
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $21,428.28 $17,358.20 $7,024.96 $3,431.03
$0.00 $0.00 $5,770.76 $0.00 $90.00 $0.00
$0.00 $0.00 $750.00 $17,424.84 $1,003.52 $15,392.44
$0.00 $0.00 $0.00 $10,927.90 $23,446.95 $501.76
$0.00 $0.00 $11,656.90 $54,477.36 $13,246.83 $11,470.00
$0.00 $0.00 $630.00 $20,600.00 $8,651.86 $0.00
$0.00 $0.00 $2,834.00 $2,447.00 $10,171.61 $9,602.03
$0.00 $0.00 $0.00 $900.00 $2,085.07 $12,588.18
$0.00 $0.00 $7,580.00 $28,621.49 $16,933.53 $17,607.00
$0.00 $0.00 $0.00 $0.00 $0.00 $650.00
$0.00 $0.00 $23,359.07 $19,698.68 $32,527.26 $49,175.36
$0.00 $0.00 $1,000.00 $28,832.73 $45,538.48 $11,442.65
$0.00 $0.00 $3,400.00 $40,030.00 $0.00 $0.00
$0.00 $0.00 $770.00 $16,127.64 $480.00 $18,473.94
$0.00 $0.00 $11,743.23 $0.00 $92,906.96 $620.00
$0.00 $0.00 $0.00 $300.00 $27,546.91 $8,967.60
$0.00 $0.00 $8,863.82 $0.00 $2,296.68 $0.00
$0.00 $0.00 $5,951.36 $33,318.57 $106,955.63 $4,830.00
$0.00 $0.00 $26,794.64 $6,958.33 $9,556.33 $6,770
$0.00 $0.00 $0.00 $593.08 $20,835.95 $4,628.93
$0.00 $15,000.00 $0.00 $0.00 $9,396.68 $850.00
$0.00 $0.00 $15,436.82 $0.00 $2,600 $8,759.43
$0.00 $0.00 $0.00 $0.00 $948.50 $600.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $7,043.68 $1,100.00 $0.00 $0.00
$0.00 $0.00 $9,529.99 $150.00 $0.00 $21,733.77
$0.00 $0.00 $0.00 $0.00 $1,100.00 $0.00
$0.00 $0.00 $1,500.00 $2,931.93 $280.00 $5,245.27
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $12,000.00 $10,645.43 $0.00 $7,257.56
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $6,074.64 $7,833.08 $5,918.99 $8,573.00
$0.00 $0.00 $0.00 $462.00 $0.00 $2,200.00
$0.00 $0.00 $0.00 $0.00 $5,675.00 $0.00
$0.00 $0.00 $600.00 $2,032.79 $0.00 $45,218.04
$0.00 $0.00 $950.00 $5,151.00 $28,089.14 $63,555.99
$0.00 $0.00 $11,413.11 $10,046.04 $46,397.31 $6,150.00
JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
-14,106.45 $450.00
$3,626.60 $150
$7,661.40 $17,628.89
$0.00 $9,065.77
$0.00 $7,001.17
$0.00 $0.00
$0.00 $10,002.38
$0.00 $280.00
$8,414.58 $7,836.72
$0.00 $0.00
$8,330.00 $3,300.00
$3,453.54 $3,060.00
$27,928.05 $3,705.43
$0.00 $21,010.54
$28,873.08 $5,440.38
$8,902.38 $9,415.77
$8,000.00 $1,800.00
$0.00 $0.00
$2,363.00 $19,555.00
$5,200.00 $11,542.83
$1,820.00 $25,300.00
$120.00 $9,390.00
$3,960.00 $1,160.00
$37,825.14 $22,943.18
$37,890.48 $0.00
$15,423.02 $879.04
$15,990.46 $980
$41,387.78 $26,211.82
$0.00 $3,300
$25,704.66 $372.20
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $396.00
$0.00 $0.00
$5,400.00 $27,109.43
$0.00 $3,738.90
$0.00 $7,190.77
$0.00 $0.00
$4,256.21 $4,222.00
$250.00 $250.00
$0.00 $1,490.00
$2,950.00 $6,259.02
$430.00 $17,923.66
$18,281.79 $8,493.46
CIERRE ANUAL POR UNIDAD

TOTAL ANUAL
N. TANQUE N. ANTIGUO CHOFER ENERO FEBRERO MARZO ABRIL
TST-01 L-1 $0.00 $0.00 $0.00 $0.00
TST-02 L-6 $0.00 $0.00 $2,130.00 $43,937.10
TST-03 L-13 $0.00 $0.00 $ 350.00 $ 300.00
TST-04 L-17 $0.00 $0.00 $0.00 $0.00
TST-05 L-19 $0.00 $0.00 $0.00 $0.00
TST-06 L-21 $0.00 $0.00 $0.00 $0.00
TST-07 L-23 $0.00 $0.00 $ 1,300.00 $ 8,058.62
TST-08 L-24 $0.00 $0.00 $0.00 $0.00
TST-09 L-25 $0.00 $0.00 $ 4,903.88 $ 2,400.00
TST-10 L-31 $0.00 $0.00 $ 20,285.00 $0.00
TST-11 L-32 $0.00 $0.00 $ 20,930.76 $0.00
TST-12 L-33 $0.00 $0.00 $0.00 $0.00
TST-13 L-34 $0.00 $0.00 $ 4,903.88 $ 4,031.91
TST-14 L-35 $0.00 $0.00 $0.00 $ 240.00
TST-15 L-37 $0.00 $0.00 $ 821.04 $ 8,747.42
TST-16 L-39 $0.00 $0.00 $0.00 $0.00
TST-17 L-40 $0.00 $0.00 $ 960.00 $0.00
TST-18 L-42 $0.00 $0.00 $0.00 $0.00
TST-19 L-43 $0.00 $0.00 $ 693.00 $0.00
TST-20 L-44 $0.00 $0.00 $0.00 $0.00
TST-21 L-46 $0.00 $0.00 $0.00 $0.00
TST-22 L-47 $0.00 $0.00 $0.00 $0.00
TST-23 L-49 $0.00 $0.00 $ 4,083.33 $0.00
TST-24 L-51 $0.00 $0.00 $ 1,800.00 $ 2,000.00
TST-25 L-52 $0.00 $0.00 $0.00 $0.00
TST-26 L-54 $0.00 $0.00 $0.00 $0.00
TST-27 L-55 $0.00 $0.00 $0.00 $0.00
TST-28 L-56 $0.00 $0.00 $0.00 $0.00
TST-29 L-57 $0.00 $0.00 $ 550.00 $0.00
TST-30 L-58 $0.00 $0.00 $ 400.00 $0.00
TST-31 L-59 $0.00 $0.00 $0.00 $0.00
TST-32 L-60 $0.00 $0.00 $0.00 $ 600.00
TST-33 L-62 $0.00 $0.00 $0.00 $0.00
TST-34 L-64 $0.00 $0.00 $ 15,921.72 $ 12,203.10
TST-35 L-65 $0.00 $0.00 $ 3,616.57 $ 5,847.36
TST-36 L-67 $0.00 $0.00 $ 680.00 $0.00
TST-37 L-68 $0.00 $0.00 $ 400.00 $0.00
TST-38 L-69 $0.00 $0.00 $0.00 $ 240.00
TST-39 L-70 $0.00 $0.00 $ 400.00 $0.00
TST-40 L-71 $0.00 $0.00 $ 3,800.00 $ 1,815.45
TST-41 L-72 $0.00 $0.00 $0.00 $0.00
TST-42 L-73 $0.00 $0.00 $0.00 $ 300.00
TST-43 L-74 $0.00 $0.00 $0.00 $ 150.00
TST-44 L-75 $0.00 $0.00 $0.00 $0.00
TST-45 $0.00 $0.00 $0.00 $0.00
TST-46 $0.00 $0.00 $0.00 $0.00
TST-47 $0.00 $0.00 $0.00 $0.00
TST-48 $0.00 $0.00 $0.00 $0.00
Total p/Mes:
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
$ 1,200.00 $0.00 $ 2,185.00 $370.91
$ 2,710.00 $ 10,246.22 $1,150.00 $0.00
$0.00 $0.00 $ 28,445.69 $ 1,234.71
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $ 732.76 $0.00
$0.00 $0.00 $ 2,954.60 $0.00
$ 10,526.41 $0.00 $ 600.00 $0.00
$0.00 $0.00 $0.00 $28,191.18
$0.00 $ 4,193.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $ 7,259.26 $0.00
$0.00 $ 3,256.53 $ 13,220.40 3,975.83
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$ 31,812.55 $0.00 $0.00 $0.00
$0.00 $ 1,264.00 $ 310.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $ 5,200.00 $0.00 $0.00
$0.00 $ 1,159.15 $0.00 $0.00
$0.00 $0.00 $ 579.58 $0.00
$0.00 $0.00 $ 4,749.33 $ 429.00
$0.00 $0.00 $ 1,900.00 $ 1,300.00
$ 9,822.26 $ 44,255.09 $ 19,393.03 $ 1,325.28
$0.00 $0.00 $0.00 $0.00
$ 10,304.37 $ 11,544.34 $0.00 $0.00
$0.00 $ 2,463.74 $0.00 $0.00
$0.00 $0.00 $ 23,665.65 $ 20,193.47
$ 7,953.14 $ 11,544.34 $0.00 $0.00
$ 5,737.39 $0.00 $0.00 $0.00
$0.00 $ 802.44 $0.00 $0.00
$0.00 $ 15,392.45 $0.00 $0.00
$ 40,475.64 $0.00 $0.00 $ 24,955.55
$0.00 $0.00 $0.00 $0.00
$ 2,064.00 $0.00 $ 2,236.55 $ 700.00
$0.00 $ 18,372.11 $ 4,000.00 $0.00
$0.00 $0.00 $ 350.00 $0.00
$ 13,318.96 $0.00 $ 11,133.23 $ 3,118.31
$0.00 $0.00 $ 2,979.00 $0.00
$ 900.00 $0.00 $0.00 $0.00
$0.00 $0.00 $ 4,258.69 $ 2,642.27
$ 490.00 $0.00 $0.00 $ 725.00
$0.00 $0.00 $0.00 $0.00
$0.00 $ 16,473.04 $0.00 $ 400.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$103,212.51 $ 13,273.91 $0.00 $0.00
CIERRE ANUAL POR UNIDAD
TOTAL ANUAL:
MANTENIMIENTON MES CANTIDAD
CAMBIO DE ACEITE JULIO 5
CAMBIO DE LLANTAS JULIO 6
REPARACION DE RODAMIENTOS JULIO 5
REPARACION DE SUSPENSION JULIO 16
REPARACION DE ELECTRICA JULIO 10
REPARACION DE MOTOR JULIO 9
REPARACION DE ESTETICA JULIO 4

MANTENIMIENTON MES CANTIDAD

CAMBIO DE ACEITE AGOSTO 8
CAMBIO DE LLANTAS AGOSTO 4
REPARACION DE RODAMIENTOS AGOSTO 5
REPARACION DE SUSPENSION AGOSTO 27
REPARACION DE ELECTRICA AGOSTO 18
REPARACION DE MOTOR AGOSTO 12
REPARACION DE ESTETICA AGOSTO 8
TS-27, TS-28, TS-25, TS-15, TS-11
TST-03, TS-03, TST-12, TS-35, TS-09, DOLLY
TST-42, TS-12, TST-14, TST-15, TST-03, TST-42
TS-28, TS-20, TS-36, DOLLY, TS-26, TST-03, TST-06, TST-03, TS-27, TST-39, TS-27, TS-15, TST-29, TS-11, TS-28TST-36, TST-05
TST-22, TS-26, TS-02, TS-26, TS-44, TS-16, TS-03, TST-13, TS-02, TST-23
TS-12, TS-30, TS-30, TS-09, TS-01, TS-01, TS-30, TS-30
NISSAN NP300, TSC-08, TS-02, TST-38

TS-36, TS-14, VOLTEO ROJO, TORTON DEL YOGURTH, TS-19, TS-24, TS-13, TS-09
TS-45, TS-14,TST-29, TST-34
TS-22, TST-42, TSC-08, TST-29, TS-27
TS-22, TS-01, TS-13, TS-13, TS-22, TS-12, TS-36, TS-24, TS-24, TST-25, TS-13, TST-05, TS-19, TS-36, TS-42, TS-38, TS-15, TST-34, TS-43, TS-16, TST-08, TST-29, TS-14, TST-
TS-02, TS-43, TS-08, TST-34, TS-05 TS-04, TS-28, TS-14, TST-01, TS-12, TST-43, TS-16, TS-07, TS-20, TS-44, TS-38, TS-27, TST-39
TS-36, TS-19, TS-13, TS-13, TS-13, TS-28, TS-01, TS-34, TS-20, TS-28, TS-23, TORTON DEL YOGURTH
L-64, TST-03, TS-03, TS-26, TS-36, TSG-02, TS-30, TS-03
TST-34, TS-43, TS-16, TST-08, TST-29, TS-14, TST-08, TS-24, TSG-01