GMIC Cash Collection Report 2007

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