gmic cash collection report 2007
DESCRIPTION
A breakdown and summary of GMIC Cash Collection for January to August 2007. Note: To protect its confidentiality, the figures are not accurate. This report only shows how it is presented.TRANSCRIPT
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