OCEAN WORLD S. A.

RELACIÓN DE BEBIDA DE EJECUTIVOS

Agosto 2018
Nombre Día 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
Sr.L.A. Meister
Sr. Stefan Meister
Sra. Christil knapp 22.24 11.58
Director Gral.
Sr. Alfredo Vargas 22.24
Sra. Marijke Badart
Sra. Mildre Almonte/ Tairis 22.24 22.24 17.30 22.24 17.30
Gerencia
Sr. Manuel Rodríguez 34.60 32.59 34.06
Sra. Eloísa veras
Sr. Gregorio Rochitts
Sr. Roberto Raposo 11.58 11.58 11.58 11.58 22.24
Sra. Denys/Maybel/Magdalena 33.57 32.64 10.40 32.64 40.39 80.18 68.58
Sr. Francia Marte 17.44
Sra. Magalys de peña
Sr. Freddy Fernández 11.58 22.24 33.76 17.44 22.95 10.40
Sr. Gustavo Ortiz 22.24 22.24 34.48 22.24 22.24 46.58 22.24 46.58 22.24 46.58 46.75 22.24 45.32 22.24
Sra. Roberto Tejada (Marina) 22.24 22.24
Sr. Charlie Álvarez 33.28 11.58
Sra. Ana Sánchez 23.17 23.17 23.17 22.89 10.40 10.40 45.31 10.40 23.17 22.24
Sra. Heroína Tejada 45.23 45.32 22.24 45.32 45.32 22.24 45.32 22.24 22.24 45.31 30.13 45.31 45.32 46.58 46.75 45.32 45.32 45.32 32.28 33.28
Sr. Emmanuel Pérez 24.14 45.32 45.32 22.24 18.75 30.43 45.32 30.13 45.31 30.13 45.31 17.30 17.30 45.32 45.29
Sr. Kees D`Grod 11.58
Sr. Eliezer Ynirio 23.17 23.17 22.89
Operaciones
Sr.Daniel Cabrera 17.30 10.40 22.95 10.40 10.40 17.30 10.40
SR. Denny Mateo 22.24 10.60 10.40 32.64 44.48
Sra. Andreina Ortiz
Sra. Ingrid Capellán 22.24 10.40
Sr. Teresa Elías 34.30 33.76 33.76 33.84 33.84 33.28 33.76 33.67 33.28 33.67 33.67 33.67 33.67
Sra. Liliana Rodríguez
Sr. Julio García 22.24 10.40 22.89 22.24 22.24 17.34 22.89 22.95 22.95
Sr. Sergio Ruviera 45.09 45.09 45.30 45.32 45.31 45.32 45.31 45.31 17.44 22.24 45.29 45.29 45.29
Sr. Orquídea rosario 22.24
Sr. Omar Almonte 45.32 46.75 17.44
Sra. Elizabeth Eibel
Sra. Keyri Polanco
Sr. Félix cruz 34.38 32.59 17.22 33.67
Sr. jahairo castillo 34.42 34.48 34.48 34.60 34.59 34.06 34.06 34.59 34.59 34.59 34.59 34.59 34.59 34.59 34.06 34.00
Sr. Jonathan Francisco 32.59 17.44 34.60 34.60 32.59 30.43 30.13 30.13 30.13 45.31 34.59 30.13 30.13 34.06 34.06 34.06 39.11 33.28 33.28 33.28 33.28 33.28
Sr. Diógenes De Los Santos 45.30 34.48 17.30 17.30 17.30 17.30 22.89 17.30 17.30 17.30 45.32 22.24 45.32
Sr. Alexander ramos 22.24 10.40 34.48 46.58 10.40 10.40 10.40 17.30 46.83
Sr. Jorge Fernández
Sr. Jean Pereyra
Contabilidad
Sr. Álvaro Montilla/ Juan Rojas 34.60 34.60 34.60 17.44 34.66 34.06 34.06 11.58 10.40 34.06 22.24 34.06 17.44 22.24
Sr. Jefe De Seguridad
Complementary 98.08 22.24 32.64 11.56 11.58
Totales 282.87 90.36 256.30 121.12 240.71 316.91 273.82 260.54 211.09 410.70 151.71 116.56 278.19 206.35 157.43 170.55 347.54 76.30 45.62 360.10 196.17 233.12 386.04 101.23 106.10 67.10 222.91 482.15 273.76 55.91 407.68
Notas
D S. A.

DE EJECUTIVOS
8
Total Total
-
- Sr. Meister -
33.82
- Sr. Stefan -
22.24 Parque 3,545.84
- Souv. Center 1,284.00
101.32
- Eventos -
101.25 Marketing 1,326.30
- Bravísimo 376.04
- Marina 44.48
68.56
298.40 A&B 120.36
17.44 Complementa 176.10
- 6,906.95
118.37
444.21
44.48
44.86
214.32
776.39
507.61
11.58
69.23
0.00
99.15
120.36
0.00
32.64
438.17
0.00
186.14
537.60
22.24
109.51
0.00
0.00
117.86
550.88
720.49
336.65
209.03
0.00
0.00
0.00
376.04
0.00
176.10
6906.95
 OCEAN WORLD S. A.
Cofrecí Puerto Plata, R. D.
Entrada de Diario
Snack Bar Bebida Ejecutivos
Fecha .:

Cuenta No. Descripcion Debito

102201 A.R. L. A. M. 0.00
102202 A.R. Mr Stefan 0.00
601074 Atenciones Administración 33.82
601055 Employees Food Cost Parque 3,545.84
603055 Employees Food Cost Foto Lab 1,284.00
607655 Employees Food Cost Eventos 0.00
601055 Employees Food Cost Marketing 1,326.30
604055 Employees Food Cost Bravissimo 376.04
605055 Employees Food Cost Marina 44.48
607455 Employees Food Cost A&B 120.36
601074 Complementary 176.10
507401 Food 0.00
507402 Beberege 0.00

Total Asiento 6,906.95

S. A.

tivos
Agosto 2018

Credito
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6,906.95

6,906.95
 29.34
44.91
10.4
11.58
17.44
10.4
32.46
23.17
23.17
11.58
22.25
22.25
258.95 258.95

\
10.41
23.17
22.25

55.83