Datos Financieros

Cliente

Importe

Juan Lopez
Maria Sosa
Jose Rosas
Mario Garcia
Cecilia Perez
Laura Soria
Juana Alvez
Walter Miranda
Mariana Estevez
Pablo Quintana
Diana Saravia
Fernanda Castro
Monica Pea
Mauricio Gestido
Marco Perea
Leticia Costa
Esteban Da Silva

3400
2500
750
1200
4500
3850
2600
1750
1400
800
1200
3600
2100
6100
5050
4750
5700

Tipo de
Crdito
Con garantia
A sola firma
A sola firma
Con garantia
A sola firma
A sola firma
Con garantia
A sola firma
A sola firma
Con garantia
A sola firma
Con garantia
A sola firma
Con garantia
A sola firma
A sola firma
Con garantia

Fecha
Compra
25/06/06
05/08/06
08/07/06
21/06/06
09/07/06
19/07/06
12/07/06
24/07/06
29/07/06
21/06/06
09/07/06
19/07/06
12/07/06
24/07/06
24/07/06
08/08/06
21/07/06

Nro.
Cuotas

Importe
Cuota
2
3
5
5
3
4
2
4
5
3
3
4
5
3
5
4
3

1,870.00
916.67
165.00
264.00
1,650.00
1,058.75
1,430.00
481.25
308.00
293.33
440.00
990.00
462.00
2,236.67
1,111.00
1,306.25
2,090.00

IVA
430.10
575.00
172.50
276.00
1,035.00
885.50
598.00
402.50
322.00
184.00
276.00
828.00
483.00
1,403.00
1,161.50
1,092.50
1,311.00

Total cuota
2,300.10
1,491.67
337.50
540.00
2,685.00
1,944.25
2,028.00
883.75
630.00
477.33
716.00
1,818.00
945.00
3,639.67
2,272.50
2,398.75
3,401.00

FECHA
ULTMO
PAGO
8/25/2006
11/5/2006
12/8/2006
11/21/2006
10/9/2006
11/19/2006
9/12/2006
11/24/2006
12/29/2006
9/21/2006
10/9/2006
11/19/2006
12/12/2006
10/24/2006
12/24/2006
12/8/2006
10/21/2006

Control de gastos por viticos

Nombre

Apellido

Juan
Maria
Jose
Mario
Cecilia
Laura
Juana
Walter
Mariana
Pablo
Diana
Fernanda
Monica
Mauricio
Marco
Leticia
Juan
Maria
Jose
Silvia

Sellanes
Baez
Gimenez
Gomez
Perez
Diaz
Peralta
Gonzales
Ruiz
Almiron
Lopez
Garcia
Robles
Perez
Gomez
Gonzales
Perez
Gomez
Gonzales
Sosa

Dependencia

Ventas
Tcnico
Direccion
Administrador
Ventas
Tcnico
Direccion
Administrador
Ventas
Tcnico
Direccion
Administrador
Ventas
Ventas
Tcnico
Direccion
Administrador
Ventas
Tcnico
Administrador

Fecha ingreso

6/15/1998
7/6/2003
12/12/2002
2/5/2000
2/25/2005
8/3/2004
9/27/2001
1/18/2006
3/26/2006
5/20/2003
1/28/2003
3/23/2000
7/14/2004
9/19/2004
11/13/2001
7/24/2001
9/17/1998
1/8/2003
3/16/2003
5/9/2000

Nro cobro

1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120

Fecha salida

7/8/2006
7/11/2006
7/15/2006
7/9/2006
7/14/2006
6/26/2006
6/27/2006
6/28/2006
7/15/2006
7/14/2006
7/11/2006
7/9/2006
7/8/2006
6/28/2006
6/27/2006
6/26/2006
6/28/2006
7/15/2006
7/14/2006
7/21/2006

$20
Hora
salida

15
21
0
15
13
20
15
2
3
9
8
12
19
17
16
4
8
4
23
18

Fecha llegada

7/9/2006
7/17/2006
7/19/2006
7/15/2006
7/15/2006
7/17/2006
7/18/2006
7/17/2006
7/17/2006
7/19/2006
7/13/2006
7/17/2006
7/19/2006
7/15/2006
7/15/2006
7/17/2006
7/18/2006
7/17/2006
7/17/2006
7/23/2006

Hora
llegada

17
14
6
19
15
14
23
17
14
23
19
17
15
14
14
14
23
19
17
14

Total de
horas

Importe

32
35
6
34
28
34
38
19
17
32
27
29
34
31
30
18
31
23
40
32

$640.0
$700.0
$120.0
$680.0
$560.0
$680.0
$760.0
$380.0
$340.0
$640.0
$540.0
$580.0
$680.0
$620.0
$600.0
$360.0
$620.0
$460.0
$800.0
$640.0

CDIGO
SeVe01
BaT02
GiDi03
GoAd04
PeVe05
DiT06
PeDi07
GoAd08
RuVe09
AlT10
LoDi11
GaAd12
RoVe13
PeVe14
GoT15
GoDi16
PeAd17
GoVe18
GoT19
SoAd20

Se
Ba
Gi
Go
Pe
Di
Pe
Go
Ru
Al
Lo
Ga
Ro
Pe
Go
Go
Pe
Go
Go
So

Ve
T
Di
Ad
Ve
T
Di
Ad
Ve
T
Di
Ad
Ve
Ve
T
Di
Ad
Ve
T
Ad

01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20

Nombre

Juan
Maria
Jose
Mario
Cecilia
Laura
Juana
Walter
Mariana
Pablo
Diana
Fernanda
Monica
Mauricio
Marco
Leticia
Juan
Maria
Jose
Silvia

Apellido

Sellanes
Baez
Gimenez
Gomez
Perez
Diaz
Peralta
Gonzales
Ruiz
Almiron
Lopez
Garcia
Robles
Perez
Gomez
Gonzales
Perez
Gomez
Gonzales
Sosa

Fecha
ingreso

6/15/1998
7/6/2003
12/12/2002
2/5/2000
2/25/2005
8/3/2004
9/27/2001
1/18/2006
3/26/2006
5/20/2003
1/28/2003
3/23/2000
7/14/2004
9/19/2004
11/13/2001
7/24/2001
9/17/1998
1/8/2003
3/16/2003
5/9/2000

Importe

$640.0
$700.0
$120.0
$680.0
$560.0
$680.0
$760.0
$380.0
$340.0
$640.0
$540.0
$580.0
$680.0
$620.0
$600.0
$360.0
$620.0
$460.0
$800.0
$640.0

dias de
licencia extra
4/9/1913
3/19/1908
10/11/1908
8/18/1911
7/28/1906
2/19/1907
12/26/1909
9/4/1905
6/29/1905
5/5/1908
8/25/1908
7/2/1911
3/11/1907
1/3/1907
11/9/1909
3/1/1910
1/5/1913
9/14/1908
7/9/1908
5/16/1911

Aportes
$601.6
$658.0
$112.8
$639.2
$526.4
$639.2
$714.4
$357.2
$319.6
$601.6
$507.6
$545.2
$639.2
$582.8
$564.0
$338.4
$582.8
$432.4
$752.0
$601.6

FECHA
ACTUAL
9/23/2011

DECUENTO

6%