gmic cash collection report 2007
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GMIC Cash Collection GMIC Cash Collection ReportReport
January to August 2007January to August 2007
GMIC Cash SalesGMIC Cash Sales
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
8,107,671.00
9,099,897.109,107,877.90
10,306,654.85
11,968,870.00
11,091,309.00
12,076,453.90
14,008,974.67
-
2,000,000.00
4,000,000.00
6,000,000.00
8,000,000.00
10,000,000.00
12,000,000.00
14,000,000.00
16,000,000.00
1 2 3 4 5 6 7 8
SPARE PARTS SALESSPARE PARTS SALES
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
123,606.00
290,674.83
413,683.82
230,827.66
296,340.54
405,874.98
589,765.12609,765.43
-
100,000.00
200,000.00
300,000.00
400,000.00
500,000.00
600,000.00
700,000.00
1 2 3 4 5 6 7 8
CGLI SALESCGLI SALES
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
655,531.75
507,865.43
408,654.98
654,984.12
703,654.82
508,746.42 497,654.32
804,791.22
-
100,000.00
200,000.00
300,000.00
400,000.00
500,000.00
600,000.00
700,000.00
800,000.00
900,000.00
1 2 3 4 5 6 7 8
EWS SALESEWS SALES
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
66,000.00
20,000.00
50,500.00
56,000.00
42,900.00
68,500.00 67,900.00
74,000.00
-
10,000.00
20,000.00
30,000.00
40,000.00
50,000.00
60,000.00
70,000.00
80,000.00
1 2 3 4 5 6 7 8
LABOR SALESLABOR SALES
54,466.00
47,899.00
56,987.00
48,976.00
58,337.50
54,087.00
65,763.00
75,890.00
-
10,000.00
20,000.00
30,000.00
40,000.00
50,000.00
60,000.00
70,000.00
80,000.00
1 2 3 4 5 6 7 8
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
DOWNPAYMENTDOWNPAYMENT
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
1,478,639.00
1,750,666.00
1,054,517.001,091,767.00
1,387,322.00
1,516,773.00
2,063,339.00
2,500,871.00
-
500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,500,000.00
3,000,000.00
1 2 3 4 5 6 7 8
MONTHLY AMORTIZATIONMONTHLY AMORTIZATION
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
15,741,836.15
14,114,662.15
14,886,866.78
15,786,984.10
14,486,325.47
15,788,912.20
16,002,133.10
16,743,589.40
12,500,000.00
13,000,000.00
13,500,000.00
14,000,000.00
14,500,000.00
15,000,000.00
15,500,000.00
16,000,000.00
16,500,000.00
17,000,000.00
1 2 3 4 5 6 7 8
REBATESREBATES
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
773,100.00 767,389.35
694,700.00
588,963.00619,600.00
772,871.00750,643.00
853,201.00
-
100,000.00
200,000.00
300,000.00
400,000.00
500,000.00
600,000.00
700,000.00
800,000.00
900,000.00
1 2 3 4 5 6 7 8
PENALTIESPENALTIES
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
417,931.35 405,357.45447,586.35
2,179,742.00
500,124.20 467,389.55 462,712.75442,032.25
-
500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,500,000.00
1 2 3 4 5 6 7 8
MISCELLANEOUSMISCELLANEOUS
15,009.00
28,450.00
3,000.00
20,874.30
15,087.34
35,987.34
13,200.4013,498.00
-
5,000.00
10,000.00
15,000.00
20,000.00
25,000.00
30,000.00
35,000.00
40,000.00
1 2 3 4 5 6 7 8
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
TOTAL CASH COLLECTIONTOTAL CASH COLLECTION
LEGEND:
1-JANUARY
2-FEBRUARY
3-MARCH
4-APRIL
5-MAY
6-JUNE
7-JULY
8-AUGUST
26,227,749.9025,831,664.5125,979,087.48
28,176,193.7328,943,750.3329,503,052.60
31,386,030.44
34,841,564.72
-
5,000,000.00
10,000,000.00
15,000,000.00
20,000,000.00
25,000,000.00
30,000,000.00
35,000,000.00
40,000,000.00
1 2 3 4 5 6 7 8
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