Feb 2015FebreroTotal semTotal AutRel
gastoDesayunoAlmuerzoCenaTotalAnticipoNetoDomingo100Lunes2HB255289.45544.4550044.45Martes3HB320160480500-201024.452472Mircoles400Jueves5DU4004004000Viernes6DU40040040008002473Sbado70Domingo800Lunes900Martes100Mircoles1100Jueves12HB34017851850018Viernes13HB195349.5544.550044.51062.52474Sbado14Domingo15DU0400-400Lunes16DU0400-400Martes170Mircoles18HB32519552050020Jueves19HB3601605205002010402477Viernes200Sbado21Domingo220Lunes230Martes24Mircoles25Jueves26HB36016052050020Viernes27HB500500500010202552Sbado28Domingo1Lunes20Martes3Total
Mes4946.955600-653.05Total HB4146.954000146.95Total
Duncan8001600-800
Enero 2015EneroTotal semTotal AutRel
gastoDesayunoAlmuerzoCenaTotalAnticipoNetoJueves100Viernes200Sbado30Domingo40Lunes50Martes6Mircoles7Jueves800Viernes900Sbado100Domingo1100Lunes12HB32224056250062Martes13HB2402605005000106210002339Mircoles14Jueves15DU4004004000Viernes16DU190330520400120920800Sbado170Domingo1800Lunes19HB1903125025002Martes20HB15017522054550045104710472340Mircoles21Jueves220Viernes230Sbado24Domingo25Lunes260Martes27HB250250500-250Mircoles28HB1602603057255002259759752412Jueves290Viernes300Sbado31Total
Mes40043800204Total HB30843000843822822Total Duncan920800120
Dic 2014Diciembre
DesayunoAlmuerzoCenaTotalAnticipoNetoLunes1HB419.5419.5500-80.5Martes2HB1603415015001Mircoles30Jueves4DU0Viernes5DU0Sbado6Domingo7Lunes8HB325165490500-10Martes9HB22433055450054Mircoles100Jueves11DU338305643400243Viernes12DU345345400-55Sbado13Domingo14Lunes15HB0Martes16HB0Mircoles170Jueves18DU384.5384.5400-15.5Viernes19DU51.8400451.840051.8Sbado20Domingo21Lunes22HB0Martes23HB0Mircoles240Jueves25DU0Viernes26DU0Sbado27Domingo28Lunes29HB0Martes30HB0Mircoles310Total
Mes3788.83600188.8Total HB1964.52000-35.5Total
Duncan1824.31600224.3
Hoja1MMLMLMLMLM2389151622232930SeptiembreDesayuno150173160330Almuerzo125165149125165165125165225Cena260354495237.5467365.3335Total260479810386.5298632325490.34955604735.8Anticipo5005005005005005005005005005005000Saldo-240-21310-113.5-202132-175-9.7-560-264.2264.2-240-26149-64.5-266.5-134.5-309.5-319.2-324.2-264.2319.255HBDuncanL
HBM HBJ DunV DunL HBM HBJ DunV DunL HBM HBJ DunV DunL HBM HBJ DunV
DunOctubre67910131416172021232427283031Desayuno36067130155307322.8290Almuerzo25916516518016015055Cena49023840135898360Sub-Total6191650671301490238456472538322.89845015004155385.8Taxi400120300230400Total61916501071301490238576472538622.832885015004156835.835853250.8Anticipo500500400400500500400400500500400400500500400400720040003200Saldo119-335-400671-199-10-162176-2838222.8-72350-350400-15405.8-41550.8-419.2-2000Saldo
acum119-216-61655-144-154-316-140-168-13092.820.8370.820.8420.8405.8-364.2-979.2-1000-979.2-20.8-394.2Saldo
HB119-335-199-10-2838350-350-415-41550.8-1020.8Saldo
Duncan-400671-162176222.8-72-4001550.8979.2Anticipos
HB10001000100010004000Gastos
Reportado784791101010003585-415Neto-216-209100-415Anticipos
Duncan8008008008003200Gastos
Reportado1071814950.84153250.850.8-364.2Neto27114150.8-38550.89200-364.26835.8-20.8(Remoto)(reunin
Ccas)(Remoto)(Remoto)2364.2979.21385L HBM HBJ DunV DunL HBM DunJ
DunV DunL HBM HBJ DunV DunL HBM HBJ DunV
DunNoviembre3467101113141718202124252728Desayuno29729050190Almuerzo160220285.6265.22185185220260Cena23496.8124282198.5Sub-Total457454290432.40389.220018546700410458.5003543.12TaxiTotal457454290432.40389.220018546700410458.5003543.122820.72722.4Anticipo500500400400040000500500005005000042003400800Saldo-43-46-11032.40-10.7800-315-3300-90-41.500-656.88Saldo
acum-43-89-199-166.6-166.6-177.38-177.38-177.38-492.38-525.38-525.38-525.38-615.38-656.88-656.88-656.881016.88360Saldo
HB-43-460-315-33-90-41.5-568.5-579.28-77.6Saldo
Duncan-11032.4-10.78000000-88.38L HBM HBJ DunV DunL HBM DunJ DunV
DunL HBM HBJ DunV DunL HBM HBJ DunV
DunDiciembre3467101113141718202124252728Desayuno29729050190Almuerzo160220285.6265.22185185220260Cena23496.8124282198.5Sub-Total457454290432.40389.220018546700410458.5003543.12TaxiTotal457454290432.40389.220018546700410458.5003543.122820.72722.4Anticipo500500400400040000500500400400500500400400580034002400Saldo-43-46-11032.40-10.7800-315-33-400-400-90-41.5400400-656.88Saldo
acum-43-89-199-166.6-166.6-177.38-177.38-177.38-492.38-525.38-925.38-1325.38-1415.38-1456.88-1056.88-656.88Saldo
HB-43-460-315-33-90-41.5-568.5-579.28-1677.6Saldo
Duncan-11032.4-10.7800-400-400-400-400-1688.38
Hoja3Noviembre2085Duncan-78OCT-2014 600002700 RG 17.11.2014
1.071,00- VEF *R.G. 06AL12OCT2014 B.ZAMBRANOOCT-2014 600002700 RG
17.11.2014 814,00- VEF *R.G. 13AL19OCT2014 B.ZAMBRANOOCT-2014
600002700 RG 17.11.2014 950,80- VEF *R.G. 20AL26OCT2014
B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014 1.000,00- VEF *R.G.
29AL5OCT2014 B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014 784,00- VEF
*R.G. 06AL12OCT2014 B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014
791,00- VEF *R.G. 13AL19OCT2014 B.ZAMBRANOOCT-2014 600002700 RG
17.11.2014 1.010,00- VEF *R.G. 20AL26OCT2014 B.ZAMBRANOOCT-2014
8000001674 ZP 26.09.2014 E 1.000,00 VEF *VIAT29AL05OCTOCT-2014
8000001726 ZP 03.10.2014 E 1.000,00 VEF *VIAT06AL12OCT1OCT-2014
8000001762 ZP 10.10.2014 E 2.000,00 VEF *VIAT13AL19OCT2OCT-2014
8000001762 ZP 10.10.2014 E 800,00 VEF *VIAT13AL19OCT2OCT-2014
8000001769 ZP 15.10.2014 E 800,00 VEF *VIAT13AL19OCTRE3OCT-2014
8000001792 ZP 17.10.2014 E 1.000,00 VEF *VIAT20AL26OCT4OCT-2014
8000001802 ZP 22.10.2014 E 800,00 VEF *VIAT20AL26OCTREZ27400PA
Sofos10/3/14Viticos06-12 Oct1,000.0011000Sept10/13/14Viticos13-19
Oct2,800.002100010/15/14Viticos13-19
Oct800.003200010/20/14Viticos20-26
Oct1,000.00480010/23/14Viticos20-26
Oct800.0080010/27/14Viticos27-02
Nov1,000.00100010/31/14Viticos27-02
Nov800.008008,200.007400800.00
Hoja2795199Noviembre1852085Duncan-7811791OCT-2014 600002700 RG
17.11.2014 1.071,00- VEF *R.G. 06AL12OCT2014 B.ZAMBRANO2OCT-2014
600002700 RG 17.11.2014 814,00- VEF *R.G. 13AL19OCT2014
B.ZAMBRANO3OCT-2014 600002700 RG 17.11.2014 950,80- VEF *R.G.
20AL26OCT2014 B.ZAMBRANO4OCT-2014 600002700 RG 17.11.2014 1.000,00-
VEF *R.G. 29AL5OCT2014 B.ZAMBRANO5OCT-2014 600002700 RG 17.11.2014
784,00- VEF *R.G. 06AL12OCT2014 B.ZAMBRANOAnticipos HBGastos
ReportadoNetoAnticipos DuncanGastos ReportadoNetoOCT-2014 600002700
RG 17.11.2014 791,00- VEF *R.G. 13AL19OCT2014 B.ZAMBRANOOCT-2014
600002700 RG 17.11.2014 1.010,00- VEF *R.G. 20AL26OCT2014
B.ZAMBRANO10007845-21680010711271OCT-2014 8000001674 ZP 26.09.2014
E 1.000,00 VEF *VIAT29AL05OCT10007916-209800814214OCT-2014
8000001726 ZP 03.10.2014 E 1.000,00 VEF
*VIAT06AL12OCT110001010710800950.83150.8OCT-2014 8000001762 ZP
10.10.2014 E 2.000,00 VEF
*VIAT13AL19OCT21000100040800415-385OCT-2014 8000001762 ZP
10.10.2014 E 800,00 VEF
*VIAT13AL19OCT240003585-41532003250.850.8OCT-2014 8000001769 ZP
15.10.2014 E 800,00 VEF *VIAT13AL19OCTRE3OCT-2014 8000001792 ZP
17.10.2014 E 1.000,00 VEF *VIAT20AL26OCT4Totales2835.8OCT-2014
8000001802 ZP 22.10.2014 E 800,00 VEF
*VIAT20AL26OCTREZ2Anticipos74007400Gastos6835.86420.87400Neto564.2979.2
Hoja5Transferencia de Hierro Bqtoz32_10193Trx de la
Disponibilidad de HBDesarrollo para generar archivo txt para
servicio de Cheques Preindicados del Banco Venezuelal segn
especificaciones requeridas por el banco.Ya para el banco Mercantil
ya existeSuprimir los campos que no se utilizan en el maestro del
proveedor y clienteDMEE Arboles de pagoZ02_10050 Cobranza
Correccin.Formato de resumido de reporte de anlisis de vcto
