Datos Financieros

Tipo de Fecha Nro. Importe

Cliente Importe IVA
Crédito Compra Cuotas Cuota
Juan Lopez 3400 Con garantia 25/06/06 2 1,870.00 430.10
Maria Sosa 2500 A sola firma 05/08/06 3 916.67 575.00
Jose Rosas 750 A sola firma 08/07/06 5 165.00 172.50
Mario Garcia 1200 Con garantia 21/06/06 5 264.00 276.00
Cecilia Perez 4500 A sola firma 09/07/06 3 1,650.00 1,035.00
Laura Soria 3850 A sola firma 19/07/06 4 1,058.75 885.50
Juana Alvez 2600 Con garantia 12/07/06 2 1,430.00 598.00
Walter Miran 1750 A sola firma 24/07/06 4 481.25 402.50
Mariana Este 1400 A sola firma 29/07/06 5 308.00 322.00
Pablo Quinta 800 Con garantia 21/06/06 3 293.33 184.00
Diana Saravi 1200 A sola firma 09/07/06 3 440.00 276.00
Fernanda Cas 3600 Con garantia 19/07/06 4 990.00 828.00
Monica Peña 2100 A sola firma 12/07/06 5 462.00 483.00
Mauricio Gest 6100 Con garantia 24/07/06 3 2,236.67 1,403.00
Marco Perea 5050 A sola firma 24/07/06 5 1,111.00 1,161.50
Leticia Costa 4750 A sola firma 08/08/06 4 1,306.25 1,092.50
Esteban Da S 5700 Con garantia 21/07/06 3 2,090.00 1,311.00
Total cuota Fecha de ultimo pago

2,300.10 #ADDIN?
1,491.67 #ADDIN?
337.50 #ADDIN?
540.00 #ADDIN?
2,685.00 #ADDIN?
1,944.25 #ADDIN?
2,028.00 #ADDIN?
883.75 #ADDIN?
630.00 #ADDIN?
477.33 #ADDIN?
716.00 #ADDIN?
1,818.00 #ADDIN?
945.00 #ADDIN?
3,639.67 #ADDIN?
2,272.50 #ADDIN?
2,398.75 #ADDIN?
3,401.00 #ADDIN?
Control de gastos por viáticos

Nombre Apellido Dependencia Fecha ingreso Nro cobro Fecha salida

Juan Sellanes Ventas 6/15/1998 1101 7/8/2006

Maria Baez Técnico 7/6/2003 1102 7/11/2006
Jose Gimenez Direccion 12/12/2002 1103 7/15/2006
Mario Gomez Administrador 2/5/2000 1104 7/9/2006
Cecilia Perez Ventas 2/25/2005 1105 7/14/2006
Laura Diaz Técnico 8/3/2004 1106 6/26/2006
Juana Peralta Direccion 9/27/2001 1107 6/27/2006
Walter Gonzales Administrador 1/18/2006 1108 6/28/2006
Mariana Ruiz Ventas 3/26/2006 1109 7/15/2006
Pablo Almiron Técnico 5/20/2003 1110 7/14/2006
Diana Lopez Direccion 1/28/2003 1111 7/11/2006
Fernanda Garcia Administrador 3/23/2000 1112 7/9/2006
Monica Robles Ventas 7/14/2004 1113 7/8/2006
Mauricio Perez Ventas 9/19/2004 1114 6/28/2006
Marco Gomez Técnico 11/13/2001 1115 6/27/2006
Leticia Gonzales Direccion 7/24/2001 1116 6/26/2006
Juan Perez Administrador 9/17/1998 1117 6/28/2006
Maria Gomez Ventas 1/8/2003 1118 7/15/2006
Jose Gonzales Técnico 3/16/2003 1119 7/14/2006
Silvia Sosa Administrador 5/9/2000 1120 7/21/2006
 $ 20.00

Hora Hora
Fecha llegada Fecha y hora de salida
salida llegada

15:00 7/9/2006 17:00 08/07/06 03:00:00 PM

21:00 7/17/2006 14:00 11/07/06 09:00:00 PM
0 7/19/2006 6:00 15/07/06 12:00:00 AM
15:00 7/15/2006 19:00 09/07/06 03:00:00 PM
13:00 7/15/2006 15:00 14/07/06 01:00:00 PM
20:00 7/17/2006 14:00 26/06/06 08:00:00 PM
15:00 7/18/2006 23:00 27/06/06 03:00:00 PM
2:00 7/17/2006 17:00 28/06/06 02:00:00 AM
3:00 7/17/2006 14:00 15/07/06 03:00:00 AM
9:00 7/19/2006 23:00 14/07/06 09:00:00 AM
8:00 7/13/2006 19:00 11/07/06 08:00:00 AM
12:00 7/17/2006 17:00 09/07/06 12:00:00 PM
19:00 7/19/2006 14:00 08/07/06 07:00:00 PM
17:00 7/15/2006 14:00 28/06/06 05:00:00 PM
16:00 7/15/2006 14:00 27/06/06 04:00:00 PM
4:00 7/17/2006 14:00 26/06/06 04:00:00 AM
8:00 7/18/2006 23:00 28/06/06 08:00:00 AM
4:00 7/17/2006 19:00 15/07/06 04:00:00 AM
23:00 7/17/2006 17:00 14/07/06 11:00:00 PM
18:00 7/23/2006 14:00 21/07/06 06:00:00 PM
 $ 20.00

Total de
Fecha y hora de llegada Importe Codigo
horas

09/07/06 05:00:00 PM 746 $14,920.0 SEVE01

17/07/06 02:00:00 PM #VALUE! #VALUE! BATÉ02
19/07/06 06:00:00 AM #VALUE! #VALUE! GIDI03
15/07/06 07:00:00 PM #VALUE! #VALUE! GOAD04
15/07/06 03:00:00 PM #VALUE! #VALUE! PEVE05
17/07/06 02:00:00 PM #VALUE! #VALUE! DITÉ06
18/07/06 11:00:00 PM #VALUE! #VALUE! PEDI07
17/07/06 05:00:00 PM #VALUE! #VALUE! GOAD08
17/07/06 02:00:00 PM #VALUE! #VALUE! RUVE09
19/07/06 11:00:00 PM #VALUE! #VALUE! ALTÉ10
13/07/06 07:00:00 PM #VALUE! #VALUE! LODI11
17/07/06 05:00:00 PM #VALUE! #VALUE! GAAD12
19/07/06 02:00:00 PM #VALUE! #VALUE! ROVE13
15/07/06 02:00:00 PM #VALUE! #VALUE! PEVE14
15/07/06 02:00:00 PM #VALUE! #VALUE! GOTÉ15
17/07/06 02:00:00 PM #VALUE! #VALUE! GODI16
18/07/06 11:00:00 PM #VALUE! #VALUE! PEAD17
17/07/06 07:00:00 PM #VALUE! #VALUE! GOVE18
17/07/06 05:00:00 PM #VALUE! #VALUE! GOTÉ19
23/07/06 02:00:00 PM #VALUE! #VALUE! SOAD20
 Dias de
Años
Nombre Apellido Fecha ingreso Importe licencia Aportes
trabajados
extra
Juan Sellanes 6/15/1998 $520.0 23 6 $ 164.4
Maria Baez 7/6/2003 $2,740.0 18 5 $ 122.4
Jose Gimenez 12/12/2002 $2,040.0 19 5 $ 176.4
Mario Gomez 2/5/2000 $2,940.0 21 5 $ 31.2
Cecilia Perez 2/25/2005 $520.0 16 4 $ 597.6
Laura Diaz 8/3/2004 $9,960.0 17 4 $ 614.4
Juana Peralta 9/27/2001 $10,240.0 20 5 $ 565.2
Walter Gonzales 1/18/2006 $9,420.0 15 4 $ 70.8
Mariana Ruiz 3/26/2006 $1,180.0 15 4 $ 160.8
Pablo Almiron 5/20/2003 $2,680.0 18 5 $ 69.6
Diana Lopez 1/28/2003 $1,160.0 18 5 $ 236.4
Fernanda Garcia 3/23/2000 $3,940.0 21 5 $ 310.8
Monica Robles 7/14/2004 $5,180.0 17 4 $ 486.0
Mauricio Perez 9/19/2004 $8,100.0 17 4 $ 516.0
Marco Gomez 11/13/2001 $8,600.0 20 5 $ 616.8
Leticia Gonzales 7/24/2001 $10,280.0 20 5 $ 594.0
Juan Perez 9/17/1998 $9,900.0 23 6 $ 75.6
Maria Gomez 1/8/2003 $1,260.0 18 5 $ 79.2
Jose Gonzales 3/16/2003 $1,320.0 18 5 $ 52.8
Silvia Sosa 5/9/2000 $880.0 21 5 $ 0.0
 Liquido

$ 519.94
$ 2,739.94
$ 2,039.94
$ 2,939.94
$ 519.94
$ 9,959.94
$ 10,239.94
$ 9,419.94
$ 1,179.94
$ 2,679.94
$ 1,159.94
$ 3,939.94
$ 5,179.94
$ 8,099.94
$ 8,599.94
$ 10,279.94
$ 9,899.94
$ 1,259.94
$ 1,319.94
$ 879.94