08/23/2011

10:28:55

65840014.xls

Listado de Ventas
Producto
PC-2-1
CD-4-1
SC-6-1
PC-1-1
PC-4-2
PC-7-2
SC-2-2
SC-4-1
CD-3-1
CD-7-2
SC-9-1
CD-6-2

Descripcin
Computador PersonaL
Camara Digital
Scaner
Computador PersonaL
Computador PersonaL
Computador PersonaL
Scaner
Scaner
Camara Digital
Camara Digital
Scaner
Camara Digital

Valor Unitario
$ 450,000
$ 250,000
$ 35,000
$ 450,000
$ 450,000
$ 450,000
$ 35,000
$ 35,000
$ 250,000
$ 250,000
$ 35,000
$ 250,000

Subtotal US$
US$1,584.51
US$1,760.56
US$369.72
US$792.25
US$3,169.01
US$5,545.77
US$123.24
US$246.48
US$1,320.42
US$3,080.99
US$554.58
US$2,640.85
Totales
Cantidad
Valor alto
Valor Bajo

1/16

SU NOMBRE

Desct 1 (US$)
Desct 2 (UF) Total Final (US$)
US$95.07
UF0.00
US$1,489.44
US$0.00
UF0.00
US$1,760.56
US$0.00
UF0.22
US$362.32
US$47.54
UF0.00
US$744.72
US$0.00
UF1.90
US$3,105.63
US$0.00
UF3.32
US$5,434.86
US$0.00
UF0.07
US$120.77
US$0.00
UF0.15
US$241.55
US$0.00
UF0.00
US$1,320.42
US$0.00
UF1.85
US$3,019.37
US$0.00
UF0.33
US$543.49
US$0.00
UF1.58
US$2,588.03
US$142.61
12
US$95.07
US$0.00

UF9.43
12
UF3.32
UF0.00

US$20,731.16
12
US$5,434.86
US$120.77

GUIA 01

Valores unitarios en porcentaje segn producto.

PC-2-1
SC-2-2

CD-4-1
SC-4-1

SC-6-1
PC-1-1
9%
CD-3-1
CD-7-2

PC-4-2
SC-9-1

1%

PC-7-2
CD-6-2
15%

9%

9%
9%
1%
1%
1%

15%

15%

15%

Total de descuentos segn producto.

Column G
US$5,434.86

US$3,105.63

US$3,019.37
US$2,588.03

US$1,760.56
US$1,489.44

US$1,320.42
US$744.72
US$543.49

US$362.32

PC-2-1

CD-4-1

SC-6-1

PC-1-1

US$241.55
US$120.77
PC-4-2

PC-7-2

SC-2-2

SC-4-1

CD-3-1

CD-7-2

SC-9-1

CD-6-2

Valores subtotal y total segn producto

Column D

Column G

US$5,545.77
US$5,434.86

US$3,169.01
US$3,105.63

US$3,080.99
US$3,019.37
US$2,640.85
US$2,588.03

US$1,760.56
US$1,760.56
US$1,584.51
US$1,489.44

US$1,320.42
US$1,320.42
US$792.25
US$744.72
US$554.58
US$543.49

US$369.72
US$362.32

PC-2-1

CD-4-1

SC-6-1

PC-1-1

US$246.48
US$241.55
US$123.24
US$120.77
PC-4-2

PC-7-2

SC-2-2

SC-4-1

CD-3-1

CD-7-2

SC-9-1

CD-6-2

08/23/2011

10:28:57

65840014.xls

REGISTRO DE AVIONES
N

1
2
3
4
5

5/16

NUM-VUELO

E
A
U
C
S

DESTINO

EUROPA
ASIA
ESTADOS UNIDOS
CENTROAMERICA
AMERICA DEL SUR

N PASAJEROS

VALOR PASAJE $

DESCUENTO UF

TOTAL US$

350
270
420
160
370

$ 681,600
$ 1,363,200
$ 556,640
$ 492,456
$ 255,600

UF4.32
UF5.75
UF4.11
UF1.30
UF1.62

US$369,600.00
US$596,160.00
US$353,976.00
US$131,784.00
US$146,520.00

SU NOMBRE

GUIA 02

N de pasajeros
Column D

370

AMERICA DEL SUR

CENTROAMERICA

160

420

ESTADOS UNIDOS

ASIA

EUROPA

270

350

Total ingresos por venta de pasajes segn destino

Column G

US$596,160.00

US$369,600.00

US$353,976.00

US$131,784.00

EUROPA

ASIA

ESTADOS UNIDOS

CENTROAMERICA

US$146,520.00

AMERICA DEL SUR

Valor pasaje segn destino

Column E

$ 1,363,200

$ 681,600
$ 556,640

$ 492,456
$ 255,600

EUROPA

ASIA

ESTADOS UNIDOS

CENTROAMERICA

AMERICA DEL SUR

08/23/2011

10:29:00

65840014.xls

Planilla de Solicitudes de Prestamos

Cdigo
General
XX,222-2,12
ZZ,333-3,12
HH,444-4,24
XX,666-6,24
HH,555-5,36
XX,878-8,12
ZZ,989-9,12
ZZ,345-5,12
HH,456-6,36
XX,567-7,24
HH,912-2,24
ZZ,321-1,24

9/16

Banco
Nombre
Del Pichincha
Del Austro
De Machala
Del Pichincha
De Machala
Del Pichincha
Del Austro
Del Austro
De Machala
Del Pichincha
De Machala
Del Austro

Cliente
Nombre
Soledad delpavo
Gustavo lumen
Nicanor dico
Carlitos conbulsa
Alejandra matica
Julio Invierno
Maria Luz Mala
Rodrigo meria
Martin suficiente
Carlitos Tado
Salvador dAguas
Andres tropajo

Monto
Solicitado $
$ 1,000,000
$ 150,000
$ 500,000
$ 350,000
$ 600,000
$ 4,000,000
$ 600,000
$ 800,000
$ 500,000
$ 1,500,000
$ 600,000
$ 500,000

Renta
Liquida($)
$ 390,000
$ 800,000
$ 280,000
$ 350,000
$ 650,000
$ 340,000
$ 200,000
$ 600,000
$ 1,200,000
$ 950,000
$ 195,000
$ 350,000

su nombre

Deuda
Anterior($)
$$ 50,000
$$ 190,000
$ 50,000
$$$ 380,000
$$ 360,000
$ 425,000
$ 100,000

Tasa
Inters
2%
2%
3%
3%
4%
2%
2%
2%
4%
3%
3%
3%

Fecha de
solicitud
4/20/2008
4/22/2008
4/26/2008
4/21/2008
4/22/2008
4/20/2008
4/21/2008
4/26/2008
4/20/2008
4/22/2008
4/26/2008
4/20/2008

Monto
Fecha del
aprobado Primer Pago
$1,000,000
20/May/08
$75,000
22/May/08
$500,000
21/May/08
$16/May/08
$300,000
21/Jun/08
$20/May/08
$600,000
21/May/08
$26/May/08
$500,000
19/Jun/08
$17/May/08
$21/May/08
$250,000
15/May/08

GUIA 03

Monto Solicitado segn rut

$ 4,500,000

$ 4,000,000

$ 3,500,000

$ 2,500,000

$ 2,000,000

Column D

$ 1,500,000

$ 1,000,000

$ 500,000

22,
24
,9
1
H
H

,4
5

66,
36

99,
12
Z

,9
8

55,
36
H

,5
5

44,
24
,4
4
H
H

,2
2

22,
12

$-

cantidad solicitada
en pesos

$ 3,000,000

Deuda segn rut

Column F
$ 425,000
$ 380,000
$ 360,000

$ 190,000

$ 100,000

,9
1

66,
36
,4
5

22,
24

$-

99,
12

$-

,9
8

$-

,5
5

44,
24
,4
4
H
H

,2
2
X
X

55,
36

$-

22,
12

$-

$ 50,000

$ 50,000

Total de montos solicitados y aprobados segn rut

100%

Column D

Column I

90%

80%

70%

60%

50%

40%

30%

20%

10%

0%

ZZ,333-3,12
XX,666-6,24
XX,878-8,12
ZZ,345-5,12
XX,567-7,24
ZZ,321-1,24
XX,222-2,12
HH,444-4,24
HH,555-5,36
ZZ,989-9,12
HH,456-6,36
HH,912-2,24

08/23/2011

10:29:02

65840014.xls

Centro de Capacitacin
Cdigo Curso
AE-N1-D1-A
EC-N2-D2-C
CO-N3-D3-C
AE-N3-D1-A
AE-N1-D4-A
CO-N1-D5-C
CO-N2-D4-A
EC-N1-D2-C
AE-N3-D3-C
CO-N2-D2-A
AE-N2-D4-C
AE-N1-D3-C
EC-N1-D2-C
EC-N3-D1-A
CO-N2-D5-A
AE-N2-D4-C
EC-N2-D2-C
CO-N1-D1-A

13/16

Nombre Curso Integrantes Costo Mensual

Administracin
Economa
Contabilidad
Administracin
Administracin
Contabilidad
Contabilidad
Economa
Administracin
Contabilidad
Administracin
Administracin
Economa
Economa
Contabilidad
Administracin
Economa
Contabilidad

25
15
10
10
25
25
15
25
10
15
15
25
25
10
15
15
15
25

$ 75,000
$ 90,000
$ 88,000
$ 75,000
$ 75,000
$ 88,000
$ 88,000
$ 90,000
$ 75,000
$ 88,000
$ 75,000
$ 75,000
$ 90,000
$ 90,000
$ 88,000
$ 75,000
$ 90,000
$ 88,000

su nombre

Nombre
de Nivel
Basico
Intermedio
Avanzado
Avanzado
Basico
Basico
Intermedio
Basico
Avanzado
Intermedio
Intermedio
Basico
Basico
Avanzado
Intermedio
Intermedio
Intermedio
Basico

Meses

Descuento
2
3
4
2
2
4
4
3
2
4
2
2
3
3
4
2
3
4

$$ 8,775
$ 16,060
$ 13,688
$$$ 8,580
$$ 13,688
$ 8,580
$ 7,313
$$$ 16,425
$ 8,580
$ 7,313
$ 8,775
$-

Total
$150,000
$243,675
$287,760
$122,625
$150,000
$352,000
$317,680
$270,000
$122,625
$317,680
$135,375
$150,000
$270,000
$220,725
$317,680
$135,375
$243,675
$352,000

GUIA 04

Valores de costo, descuento y total a pagar segn curso

CO-N1-D1-A

$ 88,000

$-

EC-N2-D2-C

$ 90,000

$ 8,775

AE-N2-D4-C

$ 75,000 $ 7,313

CO-N2-D5-A

$ 88,000

EC-N3-D1-A

$ 90,000

EC-N1-D2-C

$ 90,000

$ 75,000 $ 7,313

$ 90,000

CO-N2-D4-A

$ 88,000

CO-N1-D5-C

$ 88,000

$317,680
$122,625
$270,000

$ 8,580

$317,680

$$-

$ 75,000

AE-N3-D1-A

$ 75,000 $ 13,688

CO-N3-D3-C

$ 88,000

$ 16,060

EC-N2-D2-C

$ 90,000

$ 8,775

$ 75,000

$135,375

$-

AE-N1-D4-A

AE-N1-D1-A

$270,000

$ 8,580

$ 75,000 $ 13,688

EC-N1-D2-C

$220,725

$150,000

AE-N2-D4-C

AE-N3-D3-C

$317,680

$-

$ 75,000

$ 88,000

$-

Column H
$352,000

$135,375

$ 16,425

$-

Column G
$243,675

$ 8,580

AE-N1-D3-C

CO-N2-D2-A

Column D

$352,000
$150,000
$122,625
$287,760
$243,675
$150,000

in

is
tr
a

ci

da

om

i li

on

ta
b

Ec

on

da

ci

ci

i li

is
tr
a

is
tr
a

ta
b

in

in

on

dm

Column F
A

dm

dm

Meses de duracin de cada curso.

4.5

3.5

2.5

1.5

0.5

Porcentaje de alumnos en cada curso.

AE-N1-D1-A
CO-N2-D4-A
5%
EC-N1-D2-C

EC-N2-D2-C8% CO-N3-D3-C
EC-N1-D2-C
AE-N3-D3-C
EC-N3-D1-A
CO-N2-D5-A

AE-N3-D1-A
8%
CO-N2-D2-A
AE-N2-D4-C

AE-N1-D4-A
AE-N2-D4-C
5%
EC-N2-D2-C

CO-N1-D5-C
AE-N1-D3-C
CO-N1-D1-A
3%

5%

3%
5%
8%

3%

8%
8%

8%

5%
5%

5%

8%
3%