Control de gastos por viáticos

Nombre Apellido Dependencia Fecha ingreso Nro cobro Fecha salida

Juan Sellanes Ventas 6/15/1998 1101 08/07/06
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
 Hora
Fecha llegada Hora llegada Salida
salida
15:00 7/9/2006 17:00 12/4/Shabbat 03:00:00 PM
21:00 7/17/2006 14:00 15/4/Tuesday 09:00:00 PM
0:00 7/19/2006 6:00 19/4/Shabbat 12:00:00 AM
15:00 7/15/2006 19:00 13/4/Sunday 03:00:00 PM
13:00 7/15/2006 15:00 18/4/Friday 01:00:00 PM
20:00 7/17/2006 14:00 30/3/Monday 08:00:00 PM
15:00 7/18/2006 23:00 1/4/Tuesday 03:00:00 PM
2:00 7/17/2006 17:00 2/4/Wednesday 02:00:00 AM
3:00 7/17/2006 14:00 19/4/Shabbat 03:00:00 AM
9:00 7/19/2006 23:00 18/4/Friday 09:00:00 AM
8:00 7/13/2006 19:00 15/4/Tuesday 08:00:00 AM
12:00 7/17/2006 17:00 13/4/Sunday 12:00:00 PM
19:00 7/19/2006 15:00 12/4/Shabbat 07:00:00 PM
17:00 7/15/2006 14:00 2/4/Wednesday 05:00:00 PM
16:00 7/15/2006 14:00 1/4/Tuesday 04:00:00 PM
4:00 7/17/2006 14:00 30/3/Monday 04:00:00 AM
8:00 7/18/2006 23:00 2/4/Wednesday 08:00:00 AM
4:00 7/17/2006 19:00 19/4/Shabbat 04:00:00 AM
23:00 7/17/2006 17:00 18/4/Friday 11:00:00 PM
18:00 7/23/2006 14:00 25/4/Friday 06:00:00 PM
 $20.00
Total de
Llegada Importe Codigo
horas
13/4/Sunday 05:00:00 PM 26 $520.0 SEVE01
21/4/Monday 02:00:00 PM #VALUE! #VALUE! BATÉ02
23/4/Wednesday 06:00:00 A #VALUE! #VALUE! GIDI03
19/4/Shabbat 07:00:00 PM #VALUE! #VALUE! GOAD04
19/4/Shabbat 03:00:00 PM #VALUE! #VALUE! PEVE05
21/4/Monday 02:00:00 PM #VALUE! #VALUE! DITÉ06
22/4/Tuesday 11:00:00 PM #VALUE! #VALUE! PEDI07
21/4/Monday 05:00:00 PM #VALUE! #VALUE! GOAD08
21/4/Monday 02:00:00 PM #VALUE! #VALUE! RUVE09
23/4/Wednesday 11:00:00 P #VALUE! #VALUE! ALTÉ10
17/4/Thursday 07:00:00 PM #VALUE! #VALUE! LODI11
21/4/Monday 05:00:00 PM #VALUE! #VALUE! GAAD12
23/4/Wednesday 03:00:00 P #VALUE! #VALUE! ROVE13
19/4/Shabbat 02:00:00 PM #VALUE! #VALUE! PEVE14
19/4/Shabbat 02:00:00 PM #VALUE! #VALUE! GOTÉ15
21/4/Monday 02:00:00 PM #VALUE! #VALUE! GODI16
22/4/Tuesday 11:00:00 PM #VALUE! #VALUE! PEAD17
21/4/Monday 07:00:00 PM #VALUE! #VALUE! GOVE18
21/4/Monday 05:00:00 PM #VALUE! #VALUE! GOTÉ19
27/4/Sunday 02:00:00 PM #VALUE! #VALUE! SOAD20
Datos Financieros

Fecha Importe
Cliente Importe Tipo de Crédito Nro. Cuotas IVA
Compra Cuota

Juan Lopez 3400 Con garantia 6/25/2006 2 1,870.00 430.10

Maria Sosa 2500 A sola firma 8/5/2006 3 916.67 575.00
Jose Rosas 750 A sola firma 7/8/2006 5 165.00 172.50
Mario Garcia 1200 Con garantia 6/21/2006 5 264.00 276.00
Cecilia Perez 4500 A sola firma 7/9/2006 3 1,650.00 1,035.00
Laura Soria 3850 A sola firma 7/19/2006 4 1,058.75 885.50
Juana Alvez 2600 Con garantia 7/12/2006 2 1,430.00 598.00
Walter Miran 1750 A sola firma 7/24/2006 4 481.25 402.50
Mariana Este 1400 A sola firma 7/29/2006 5 308.00 322.00
Pablo Quinta 800 Con garantia 6/21/2006 3 293.33 184.00
Diana Saravi 1200 A sola firma 7/9/2006 3 440.00 276.00
Fernanda Cas 3600 Con garantia 7/19/2006 4 990.00 828.00
Monica Peña 2100 A sola firma 7/12/2006 5 462.00 483.00
Mauricio Gest 6100 Con garantia 7/24/2006 3 2,236.67 1,403.00
Marco Perea 5050 A sola firma 7/24/2006 5 1,111.00 1,161.50
Leticia Costa 4750 A sola firma 8/8/2006 4 1,306.25 1,092.50
Esteban Da Si 5700 Con garantia 7/21/2006 3 2,090.00 1,311.00
 Fecha de
Total cuota Ultimo
Pago
2,300.10 8/25/2006
1,491.67 11/5/2006
337.50 12/8/2006
540.00 11/21/2006
2,685.00 10/9/2006
1,944.25 11/19/2006
2,028.00 9/12/2006
883.75 11/24/2006
630.00 12/29/2006
477.33 9/21/2006
716.00 10/9/2006
1,818.00 11/19/2006
945.00 12/12/2006
3,639.67 10/24/2006
2,272.50 12/24/2006
2,398.75 12/8/2006
3,401.00 10/21/2006
Control de gastos por viáticos

Años (Ingreso- Días de

Nombre Apellido Fecha ingreso Importe
Actualidad) Licencia Extra

Juan Sellanes 6/15/1998 $520.0 22 5.5

Maria Baez 7/6/2003 $2,740.0 17 4.25
Jose Gimenez 12/12/2002 $2,040.0 18 4.5
Mario Gomez 2/5/2000 $2,960.0 20 5
Cecilia Perez 2/25/2005 $520.0 15 3.75
Laura Diaz 8/3/2004 $9,960.0 16 4
Juana Peralta 9/27/2001 $10,240.0 19 4.75
Walter Gonzales 1/18/2006 $9,420.0 14 3.5
Mariana Ruiz 3/26/2006 $1,180.0 14 3.5
Pablo Almiron 5/20/2003 $2,680.0 17 4.25
Diana Lopez 1/28/2003 $1,180.0 17 4.25
Fernanda Garcia 3/23/2000 $3,940.0 20 5
Monica Robles 7/14/2004 $5,200.0 16 4
Mauricio Perez 9/19/2004 $8,100.0 16 4
Marco Gomez 11/13/2001 $8,600.0 19 4.75
Leticia Gonzales 7/24/2001 $10,280.0 19 4.75
Juan Perez 9/17/1998 $9,900.0 22 5.5
Maria Gomez 1/8/2003 $1,260.0 17 4.25
Jose Gonzales 3/16/2003 $1,320.0 17 4.25
Silvia Sosa 5/9/2000 $880.0 20 5
Aportes Líquido

$31.20 $488.80
$164.40 $2,575.60
$122.40 $1,917.60
$177.60 $2,782.40
$31.20 $488.80
$597.60 $9,362.40
$614.40 $9,625.60
$565.20 $8,854.80
$70.80 $1,109.20
$160.80 $2,519.20
$70.80 $1,109.20
$236.40 $3,703.60
$312.00 $4,888.00
$486.00 $7,614.00
$516.00 $8,084.00
$616.80 $9,663.20
$594.00 $9,306.00
$75.60 $1,184.40
$79.20 $1,240.80
$52.80 $827.20