NOMBRE DE LA COMPAA

INFORME DE GASTOS
EMPLEADO: Cecilia Cornejo AUTORIZADO POR:
DEPARTAMENTO: Ventas
LA SEMANA FINALIZA EL: 3/7/2013 FECHA:
TASA DE KILOMETRAJE: 0.67

FRIDAY SATURDAY SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY

TRANSPORTE 3/1/2013 3/2/2013 3/3/2013 3/4/2013 3/5/2013 3/6/2013 3/7/2013 TOTAL

Kilmetros recorridos 145.00 Err:508
Reembolso por kilometraje 97.15 0.00 0.00 0.00 0.00 0.00 0.00 Err:508
Peajes y aparcamiento 17.00 Err:508
Alquiler de vehculos 79.00 79.00 Err:508
Taxi / limusina Err:508
Otro (tranva o autobs) Err:508
Tarifa area 235.00 Err:508
TOTAL 176.15 0.00 331.00 0.00 0.00 0.00 507.15

DIETAS Y ALOJAMIENTO
Alojamiento 145.00 Err:508
Desayunos 11.49 Err:508
Almuerzos 12.00 Err:508
Cenas 17.00 Err:508
Tentempis 11.39 Err:508
Subtotal de dietas 40.49 0.00 0.00 0.00 0.00 0.00 0.00 Err:508
TOTAL Err:508 0.00 Err:502 Err:502 Err:502 Err:502 Err:502 185.49

VARIOS
Suministros Err:508
Material Err:508
Telfono, fax, Internet Err:508
Otros* Err:508

Personal* 199.00 Err:508

TOTAL Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

TOTALES GENERALES Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

GASTOS TOTALES
*Reservado para la empresa para los elementos "Personal" y "Otros": 891.64
ANTICIPOS

REEMBOLSO TOTAL
891.64
Adjunte todos los recibos.
Ingresos
Sueldo mensual S/. 1,400.00
Prstamo S/. 200.00
Cuentas por cobrar S/. 28.50

DIAS DE TRABAJO
Tarde Maana Noche Noche Noche Noche
TURNO Viernes Sbado Domingo Lunes Martes Mircoles
3/24/2017 3/25/2017 3/26/2017 3/27/2017 3/28/2017 3/29/2017
Moto S/. 0.50 S/. 0.50 S/. 0.50 S/. 0.50 S/. 0.50 S/. 0.50
Caqueta S/. 1.50 S/. - S/. - S/. - S/. - S/. -
Pasaje Ida
Huachipa S/. 2.00 S/. - S/. - S/. - S/. - S/. -
Otros Ida S/. - S/. 1.50 S/. 3.00 S/. 3.00 S/. 3.00 S/. 3.00
Desayuno S/. - S/. 3.30 S/. 3.30 S/. 3.30 S/. 3.30 S/. 3.30
Almuerzo S/. - S/. 6.00 S/. - S/. - S/. - S/. -
Comida
Cena S/. 6.00 S/. - S/. - S/. - S/. - S/. -
Otros Comida S/. - S/. - S/. - S/. - S/. - S/. -
Moto S/. 1.00 S/. 1.00 S/. 1.00 S/. 1.00 S/. 1.00 S/. 1.00
Pasaje Vuelta Puente Nuevo S/. 3.00 S/. - S/. 3.00 S/. 3.00 S/. 3.00 S/. 3.00
Otros Vuelta S/. - S/. 4.50 S/. - S/. - S/. - S/. -
S/. 14.00 S/. 16.80 S/. 10.80 S/. 10.80 S/. 10.80 S/. 10.80

DIAS DE TRABAJO
TURNO Tarde Maana Noche Noche Noche Noche
Viernes Sbado Domingo Lunes Martes Mircoles
3/24/2017 3/25/2017 3/26/2017 3/27/2017 3/28/2017 3/29/2017
Ida Moto S/. - S/. 0.50 S/. 0.50 S/. - S/. 0.50
Caqueta S/. - S/. 5.00 S/. - S/. -
Huachipa S/. - S/. 2.00 S/. - S/. -
Otros Ida S/. - S/. - S/. 5.00 S/. -
Comida Desayuno S/. - S/. 3.00 S/. 3.50 S/. -
Almuerzo S/. - S/. 6.00 S/. - S/. -
Cena S/. - S/. - S/. - S/. -
Otros Comida S/. - S/. - S/. - S/. -
Moto S/. - S/. 1.00 S/. 1.00 S/. -
Vuelta Puente Nuevo S/. - S/. - S/. - S/. -
Otros Vuelta S/. - S/. 7.00 S/. 4.50 S/. -
S/. - S/. 24.50 S/. 14.50 S/. - S/. 0.50 S/. -
S/. 3.00
S/. 1.50
S/. 20.00
S/. 2.00
S/. 13.50
S/. 16.50
S/. 6.00
S/. 28.50
S/. 6.00
S/. -
S/. 6.00
S/. 15.00 S/. 25.50
S/. 4.50
S/. 74.00 CORRECTO
GASTOS
HOGAR ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
AGUA
LUZ
INTERNET
AGOSTO SETIEMBRE OCTUBRE NOVIEMBREDICIEMBRE