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Ejercicio4 - EXCEL

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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
Fecha de
Total cuota
ultimo pago
2,300.10 24/08/06
1,491.67 03/11/06
337.50 05/12/06
540.00 18/11/06
2,685.00 07/10/06
1,944.25 16/11/06
2,028.00 10/09/06
883.75 21/11/06
630.00 26/12/06
477.33 19/09/06
716.00 07/10/06
1,818.00 16/11/06
945.00 09/12/06
3,639.67 22/10/06
2,272.50 21/12/06
2,398.75 06/12/06
3,401.00 19/10/06
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 Total de


Fecha llegada Importe Codigo
salida llegada horas
15 7/9/2006 17 26 $520.0 SeVe01
21 7/17/2006 14 137 $0.0 BaTé02
0 7/19/2006 6 102 2,040.00 GiDi03
15 7/15/2006 19 148 $3,848.0 GoAd04
13 7/15/2006 15 26 $3,562.0 PeVe05
20 7/17/2006 14 498 $50,796.0 DiTé06
15 7/18/2006 23 512 $75,776.0 PeDi07
2 7/17/2006 17 471 $12,246.0 GoAd08
3 7/17/2006 14 59 $29,382.0 RuVe09
9 7/19/2006 23 134 $68,608.0 AlTé10
8 7/13/2006 19 59 $27,789.0 LoDi11
12 7/17/2006 17 197 $11,623.0 GaAd12
19 7/19/2006 15 260 $34,840.0 RoVe13
17 7/15/2006 14 405 $23,895.0 PeVe14
16 7/15/2006 14 430 $84,710.0 GoTé15
4 7/17/2006 14 514 $133,640.0 GoDi16
8 7/18/2006 23 495 $200,475.0 PeAd17
4 7/17/2006 19 63 $27,090.0 GoVe18
23 7/17/2006 17 66 $33,924.0 GoTé19
18 7/23/2006 14 44 $21,780.0 SoAd20
Dias de
Fecha
Nombre Apellido Importe licencia Aportes Liquidos
ingreso
extra
Juan Sellanes 6/15/1998 $520.0 6 $31.20 $488.80
Maria Baez 7/6/2003 $0.0 5 $0.00 $0.00
Jose Gimenez 12/12/2002 2,040.00 5 $122.40 $1,917.60
Mario Gomez 2/5/2000 $3,848.0 6 $230.88 $3,617.12
Cecilia Perez 2/25/2005 $3,562.0 4 $213.72 $3,348.28
Laura Diaz 8/3/2004 $50,796.0 5 $3,047.76 $47,748.24
Juana Peralta 9/27/2001 $75,776.0 5 $4,546.56 $71,229.44
Walter Gonzales 1/18/2006 $12,246.0 4 $734.76 $11,511.24
Mariana Ruiz 3/26/2006 $29,382.0 4 $1,762.92 $27,619.08
Pablo Almiron 5/20/2003 $68,608.0 5 $4,116.48 $64,491.52
Diana Lopez 1/28/2003 $27,789.0 5 $1,667.34 $26,121.66
Fernanda Garcia 3/23/2000 $11,623.0 6 $697.38 $10,925.62
Monica Robles 7/14/2004 $34,840.0 5 $2,090.40 $32,749.60
Mauricio Perez 9/19/2004 $23,895.0 5 $1,433.70 $22,461.30
Marco Gomez 11/13/2001 $84,710.0 5 $5,082.60 $79,627.40
Leticia Gonzales 7/24/2001 $133,640.0 5 $8,018.40 $125,621.60
Juan Perez 9/17/1998 $200,475.0 6 $12,028.50 $188,446.50
Maria Gomez 1/8/2003 $27,090.0 5 $1,625.40 $25,464.60
Jose Gonzales 3/16/2003 $33,924.0 5 $2,035.44 $31,888.56
Silvia Sosa 5/9/2000 $21,780.0 6 $1,306.80 $20,473.20

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