Realizado por: joaqun snchez snchez

reservados los derechos de copia ao 2001

Transrapit S.A :presentacin de una factura oficial
Helene S.A :Gastos trimestrales del hotel

transrapit S.A
C/Major , 3
Palma deMallorca
tef :971774568
cif:a-0795564432

Codi

tipo de vehicle
lloc de desti
N de KM
1232 camin con gra
Lloret de vistalegre
564 Furgoneta con frigorfico
Palma
3456 camin mudanzas
Manacor
987 Autocar
Porto Cristo
788 Camin sin grua
Montuiri

preu de KM
56
15
55
100
30

A pagar
totalpesetas

Total

iv

Cliente:Margalida Ferragut mas

C/Sol,13
porreres(07123)
Balears
NIF:41234543S

preu de KM

suma
A pagar
totalpesetas

Total
2.4
2.07
3.01
3.61
1.2

iva 16 %
134.4
31.05
165.55
361
36

728
844.48
140509.6493

Mas

21.504
4.968
26.488
57.76
5.76

116.48

JULIO
SEMANA1
SEMANA 2 SEMANA 3 SEMANA 4 TOTAL DPTO
CAFETERA
451,000
430,000
398,000
412,000
1,691,000
COMEDOR
235,000
254,000
183,000
233,000
651,000
RECEPCIN
85,000
88,000
73,000
112,000
358,000
TOTAL SEMANA
771,000
772,000
654,000
757,000
2,700,000

AGOSTO
SEMANA1
SEMANA2
SEMANA 3 SEMANA 4 TOTAL DPTO
CAFETERA
481,000
444,000
358,000
471,000
1,754,000
COMEDOR
255,000
254,000
164,000
193,000
866,000
RECEPCIN
67,000
75,000
137,000
142,000
421,000
TOTAL SEMANA
803,000
773,000
659,000
806,000
3,041,000

SEPTIEMBRE
SEMANA1
SEMANA 2 SEMANA 3 SEMANA 4 TOTAL DPTO
CAFETERA
350,000
411,000
463,000
394,000
1,618,000
COMEDOR
239,000
269,000
165,000
222,000
895,000
RECEPCIN
185,000
130,000
93,000
62,000
470,000
TOTAL SEMANA
774,000
810,000
721,000
678,000
2,983,000