CONSUMO TOTAL

OFICINA TIPO OFICINA CARGO NOMBRE PROYECCION SEMANA 1 PROYECCION SEMANA 2 PROYECCION SEMANA 3 CIERRE

CLEMENCIA
PULECIO
AMBALA RETAIL GERENTE HERNANDEZ 30 60 80 100
SIDNEDY
BAUTISTA
AMBALA GP RODRIGUEZ 30 60 80 100
AMBALA AIS 30 60 80 100

AMBALA TOTAL OFICINA 40 180 240 300

NORMA
CONSTANZA
AVENIDA LA TRUJILLO
TOMA RETAIL GERENTE ANDRADE 5 35 90 160

HECTOR
MAURICIO
AVENIDA LA MONTEALEGRE
TOMA GP VILLARREAL 25 25 65 140
ROSALBA
AVENIDA LA VILLEGAS
TOMA GP GAMBOA 25 25 65 140
AVENIDA LA
TOMA AIS VACACIONES
AVENIDA LA
TOMA TOTAL OFICINA 55 85 220 440

DIANA MARITZA
C CIAL UNICO RICARDO
VILLAVO RETAIL GERENTE PRIETO
C CIAL UNICO LUCILA
VILLAVO GP PACHECO TIQUE 5 60 55 125
C CIAL UNICO
VILLAVO AIS 5 5 5 20
C CIAL UNICO
VILLAVO TOTAL OFICINA 20 80 70 190
SILVIO GOMEZ
FLORENCIA RETAIL GERENTE CABRERA 50 50

NANCY
ALEXANDRA
FLORENCIA GP MONJE MACIAS
ELIUD MUÑOZ 35 60 60 240
FLORENCIA GP ARTUNDUAGA 45 60 80 280
FLORENCIA AIS 0 25 35 60
FLORENCIA TOTAL OFICINA JESUS 130 145 175 630
DIANAEDGAR
GARZON MIXTA GERENTE ESPINOSA
MARCELA / /
GARZON GP CRESPO VARGAS 28 124 164 184
GARZON AIS 23 52 62 75
GARZON TOTAL OFICINA ADRIANA ROCIO 51 176 226 259
GIRARDOT MIXTA GERENTE DAZA ALONSO
MARTHA LEAL
OSCAR ENRIQUE
GIRARDOT GP RODRIGUEZ
URQUIJO 15 10 10 35
GIRARDOT GP GOMEZ 15 10 10 35
GIRARDOT AIS 45 45 45 135
HAROLD
GIRARDOT TOTAL OFICINA HAINER 75 65 65 205
CHABELIDIAZ
GRANADA MIXTA GERENTE BARRETO
MENDOZA / /
GRANADA GP PINZON 0 40 160 40
GRANADA AIS JOSE 40 40 40
ALEJANDRO
GRANADA TOTAL OFICINA PUENTES 0 80 200 80
LAURA
LA DORADA MIXTA CON EDN GERENTE MARROQUIN
FERNANDA 0 20 70 100
LA DORADA GP OTERO GOMEZ 6 51 26 125
LA DORADA AIS 6 16 16 45
 CESAR
LA DORADA TOTAL OFICINA AUGUSTO 12 87 112 270
MARIQUITA MIXTA GERENTE PRADA PAVA
JUAN CARLOS 0 0 50 50
MARIQUITA GP OYUELA
YULIETH CASTRO 20 10 40 80
MARIQUITA AIS SANTOS GARCIA 0 0 10 20
MARIQUITA TOTAL OFICINA DIANA CAOLINA 0 30 90 140
CLAUDIA
MELGAR RETAIL GERENTE BELTRAN
LILIANA GARCIA
MELGAR GP CRUZ 45 45
MELGAR AIS
MELGAR TOTAL OFICINA ESPERANZA 45 0 0 45
OLGA LUCIA
CARVAJAL
NEIVA RETAIL GERENTE CAÑON
MANRIQUE MORA
LINA MARIA
NEIVA GP (PALOMINO
EAR) 0 0 0 0
EBP NINI
NEIVA GP
YORLENDY VARGAS
NINI YORLENDY 30 30 40 145
VICTORIA
NEIVA SABOGEL SABOGAL
RODRIGUEZ 78 180 75 378
LUPERLY
NEIVA AIS SANTANILLA
SANCHEZ 10 20 25 95
NEIVA AIS GARCIA 0 10 10 20
DIANA
NEIVA
PARQUE TOTAL OFICINA FERNANDA 118 240 150 638
MURILLO
PARQUE RETAIL GERENTE MOGOLLON
GLORIA
MURILLO
PARQUE GP MONTAÑA
NEYDA JULIETTE 20 10 10 60
MURILLO
PARQUE GP FLOREZ
LEYDI JOHANA 10 20 10 60
MURILLO
PARQUE GP ECHEVERRY
JHON JAIRO 10 40 20 70
MURILLO
PARQUE EBP MARTINEZ
DIANA L 45 45 20 150
MURILLO
PARQUE EBP ESPINOSA 20 50 40 150
MURILLO AIS GERMAN 10 10 10 40
PARQUE FERNANDO
MURILLO TOTAL OFICINA ACOSTA 115 175 110 530
NUBIA
PITALITO MIXTA GERENTE SALAMANC
HERNANDEZ 0 0 0 70
LIBORIO
PITALITO GP ALVAREZ
ERNESTO 30 15 30 290
PITALITO GP PLAZAS LOSADA 35 30 60 410
PITALITO AIS TANYA RAMOS 0 0 0 0
PITALITO
PUERTO TOTAL OFICINA BETTY JAZMIN 65 45 90 770
XIMENA
BOYACA
PUERTO MIXTA GERENTE RINCON
ALEXANDRAGARCIA
BOYACA
PUERTO GP AVILA REINOSO 0 30 30 100
BOYACA AIS LILIBETH ALZATE 30 10 20 70
PUERTO
BOYACA
PUERTO AIS SONIA URUEÑA 0 20 20 50
BOYACA
PUERTO AIS LIZ MONTES 0 20 20 50
BOYACA
PUERTO AIS MARIA GARZON 0 10 10 30
GISELLA PAOLA
BOYACA TOTAL OFICINA VILLEGAS 30 90 100 300
ROCIO
PUERTO GAITAN MIXTA GERENTE ROMERO
ALEJANDRA
PUERTO GAITAN GP VARGAS 0 171 150 321
PUERTO GAITAN AIS RUBEN MEJIA 20 20 40
NEICY YELINE
PUERTO GAITAN TOTAL OFICINA MURCIA 0 191 170 361
NUBIA ESTELLA
PUERTO LOPEZ MIXTA GERENTE CHAVEZ
GACHARNA
PUERTO LOPEZ GP CORREO 75 150 250 250
PUERTO LOPEZ AIS MIREYA PULIDO 50
PUERTO LOPEZ TOTAL OFICINA YENLY PEREA 75 150 250 250
RIO DE ORO RETAIL GERENTE BOBADILLA
YANED 100 15 0 140
MARI
RIO DE ORO GP ANDRADE
ALEJANDRALUGO 30 5 5 120
RIO DE ORO AIS CORDOBA
SANDRA
RIO
SANDE ORO
JUAN TOTAL OFICINA PATRICIA 130 20 5 260
CINDY LORENA
PLAZA
SAN JUAN RETAIL GERENTE CORREDOR
PAREDES DIAZ 20 20 60
PLAZA
SAN JUAN GP VARGAS 40 30 40 140
PLAZA
SAN JUAN AIS
PLAZA TOTAL OFICINA HENRY POVEDA 40 50 60 200
LIVEY DEL
SAN SIMON RETAIL GERENTE RIVERA
CARMEN
SAN SIMON GP RAMOS
LUIS FERNANDO 50 0 0 50
SAN SIMON GP DIAZ RIVERA
LUZ DARY 20 20 40
SAN SIMON EBP CARDENAS 28 0 200 228
SAN SIMON AIS LEYDI 0 50 50
KATHERINE
SAN SIMON TOTAL OFICINA PINZON 78 20 270 368
AG TOLEMAIDA MIXTA GERENTE PERALTA INCAPACITADA
MIGUEL
AG TOLEMAIDA AIS ELIANA
ARTURO SILVA 8 10
AG TOLEMAIDA GP JAIQUEL 60
AG TOLEMAIDA AIS ANA LUCIA 8 24 40
GINA MARCELA
AG TOLEMAIDA
CTRO CCIAL TOTAL OFICINA BOCANEGRA 0 8 24 100
PRIMAVERA RETAIL GERENTE URUEÑA
CTRO CCIAL LUZ ESTELLA
PRIMAVERA
CTRO CCIAL GP HERRERA
KATERINE ARIZA 93 186 31 310
PRIMAVERA
CTRO CCIAL EBP CASTILLO 114 228 38 380
ANA MARIA
PRIMAVERA
CTRO CCIAL EBP CARLOS
ZULUAGA ROJAS 66 132 22 220
PRIMAVERA
CTRO CCIAL AIS HOYOS 37.5 75 12.5 125
LINDENY
DARWIN
PRIMAVERA
SAN JOSÉ DE TOTAL OFICINA ALEJANDRA 310.5 621 103.5 1035
OSWALDO
GUAVIARE
SAN JOSÉ DE MIXTA GERENTE VEGA CHITIVA
LANCHEROS
GUAVIARE
SAN JOSÉ DE GP AMAYA 4 20 20 54
GUAVIARE
SAN JOSÉ DE AIS 0 45 10 65
LEIDY
SANDRAJANNETH
GUAVIARE TOTAL OFICINA CASTILLO 4 65 30 119
YANETH
AG LARANDIA RETAIL GERENTE SANCHEZ
ALBERTO
AG LARANDIA GP RIVERA
LIZETH KAMILA 10 15 25 60
AG LARANDIA AIS ORTIZ
AG LARANDIA TOTAL OFICINA 10 15 25 60
total zona 1579 2969 2844 8075
TAL CONSUMO LIBRE
FACTURADO % EJECUCIÓN PROYECCION SEMANA 1 PROYECCION SEMANA 2 PROYECCION SEMANA 3 CIERRE FACTURADO % EJECUCIÓN

62,9 63% 30 60 90 100 62.9 63%

31 31% 30 60 90 100 31 31%

11 11% 30 60 90 100 11 11%
20 0%
104.9 35% 90 20 270 95 104.9 110%

50 31% 0 30 30 80 0%

158 113% 20 20 20 80 158 198%

60 43% 20 20 20 80 60 75%

VACACIONES

268 61% 40 70 70 240 218 91%

 73 14% 50 50 0 40%

4.4 22% 24

21.4 11% 50 50 44 88%

0%

7 3% 30 50 50 180 0 0%
0 0% 40 50 70 200 0 0%
0 0% 0 20 30 50 0 0%
7 1% 70 120 150 430 0 0%

28 15% 28 54 94 104 28 27%

23 31% 23 52 62 75 60 31%
51 20% 51 106 156 179 51 28%

68 0% 15 68 0%
96 0% 43 96 0%
135 0% 10 135 0%
0 0% 0 0 0 68 0 0%

2 5% 0 40 40 40 2 5%
2 5% 40 40 40 2 5%
4 5% 0 80 80 80 4 5%
0 0% 20 20 50 0%
46 37% 20 20 50 46 92%
26 58% 10 10 20 26 130%
 72 27% 0 50 50 120 72 60%
0%
0 50% 20 10 10 60 61 33%
0 0% 0 10 15 10 35 0%
30 21% 10 30 20 70 20 29%

45 0% 10 20 75 0%
10 10 20 0%
45 100% 0 20 30 95 0 0%

0 0% 0 0 0 0 0
157 108% 15 10 20 45 157 349%
195 52% 0 150 25 205 195 95%
256 254% 0 20 15 65 256 371%
18.6 93% 0 10 10 20 18.6 93%
626,6 15 190 70 335 626,6

83 138% 10 10 5 50 51 102%
23.2 39% 10 10 5 30 23.2 77%
92.7 132% 10 10 5 70 47.7 68%
323 130% 45 10 5 80 195 244%
173 115% 20 5 5 40 73 183%
45 28% 8 15 25 30 11 37%
739.9 140% 103 60 50 300 384.2 128%
0 0% 0 0 0 0
14 5% 30 15 30 150 14 9%
150 37% 55 30 60 200 150 75%
10 0 0 0 0 20
174 23% 85 45 90 350 174 50%

25 25% 0 30 30 100 0%
91.8 131% 0 10 20 70 0%
 87.5 175% 0 20 20 50 0%
53.9 108% 0 20 20 50 0%
23.5 78% 0 10 10 30 0%
281.7 94% 0 90 100 300 0 0%

177 55%
92 230%
269 75% 0 0 0 0 0 0%

161.1 64% 65 150 250 250 161.1 64%

13 26% 50 13 26%
83.8 34% 65 150 250 250 83.3 33%
100 71% 100 15 20 140 130 93%
90 25% 30 5 5 50 90 60%

190 50% 130 20 25 190 190 84%

60% 20 20 60 36 60%
83 32% 40 30 40 140 45 32%

81 41% 40 50 60 200 81 41%

0
124.3 164% 50 0 50 124.3 164%
0% 0 20 20 40 0%
72 12% 28 0 200 228 72 12%
29 58% 0 50 50 29 58%
225.3 38% 78 20 270 368 225.3 38%

8 90% 10 8 8 90%
15.6 26% 60 15.6 26%
16 80% 8 24 16 32 80%
36.4 36% 0 0 0 100 36.4 36%
0% 0%
 30 0% 60 120 20 200 30 0%
0% 72 144 24 240 0 0%
0% 45 90 15 150 0%
0% 15 30 5 50 0%
0 0% 192 384 64 640 0 0%

56.8 105% 0 10 20 30 56.8 57%

88.05 135% 0 0 65 0 88.5
144.85 122% 0 10 85 30 145.3 484%

23 38%

23 38% 0 0 0 0 0 #DIV/0!
2948.85 37% 1086 1749 1979 4880 2328.7 48%
 CUPO ROTATIVO VEHICULO
PROYECCION SEMANA 1 PROYECCION SEMANA 2 PROYECCION SEMANA 3 CIERRE FACTURADO % EJECUCIÓN PROYECCION SEMANA 1 PROYECCION SEMANA 2

5 5 5 20 15 75% 0 0

5 5 5 20 15 75% 0 0
5 5 5 20 15 75% 0 0
0
15 15 15 60 45 75% 0 0

5 5 10 30 30 100% 0 0

5 5 5 20 20 100% 0 0

5 5 5 20 18 90% 0 0

VACACIONES VACACIONES

15 15 20 70 68 97% 0 0
 5 10 40 24 60% 55

5 10 40 24 60% 55

5 10 10 30 7 23%
5 10 10 30 0 0% 0 0
0 5 5 10 0 0%
10 25 25 70 7 10% 0 0

5 10 20 3.3 0% 70

0 5 10 20 0 0% 0 70

5 5 5 15 0 133% 0 30
5 5 5 15 0 67% 0 30
3 3 3.5 10 0% 0 15
13 13 13.5 40 30 75% 0 75

0 5 10 5 0% 0

0 5 10 5 0 0% 0 0

6 6 6 25 0 0% 25
6 6 6 25 0 0%
12 12 12 50 0 0% 0 25

0 10 10 0 0 0% 0 0
0 0 0 0 0 0% 0 0
5 20 20 60 0 0% 0 30

45

0 0 0 0 0 45 0

0 0 0 0 0 0 0 0
5 10 23 12.2 43% 0 0
0 0 50 50 22.2 0% 78 30
0 0 5 5 0 0% 0 0
0 0 0 0
0 5 65 78 34,4 78 30
0
2 2 1 6 0 0% 0 0
2 2 1 6 0 0% 0 10
2 2 1 6 0 0% 30
5 5 10 30 0 0% 0 30
5 5 5 20 0 0% 0 30
2 2 1 6 0 0%
18 18 19 74 0 0% 0 100
0 5 5 10 0% 0 0
0 0 5 5 0% 0 0
0 0 5 5 0% 0 0
0 0 0 0 0 0
0 5 15 20 0 0% 0 0

30 0
 0 0 0 0 0 30 0
0 0 0 64
50 50 0%

0 80 0 50 0 0% 0 64

20 40 40 40 0 0% 0 0
0 0
20 40 40 40 0 0% 0 0
5 10 0% 0 0
5 10 0%

0 0 10 20 0 0% 0 0
20 20 40 0 0%
10 10 20 34 170%

0 30 30 60 34 57% 0 0
25 25 25 75 75 100%
0 0 0 50 0

25 25 25 75 75 100% 50 0

0 0 0 0 0 #DIV/0! 0 0
0%
 3 6 1 10 0% 30 60
12 24 4 40 0% 30 60
6 12 2 20 0% 15 30
1.5 3 0.5 5 0% 21 42
22.5 45 7.5 75 0 0% 96 192

4 4 4 100% 20
0 0 0 0 0 0
4 0 0 4 4 100% 0 20

10 5 0 25 0%

10 5 0 25 0 0% 0 0
187.5 404 353 996 297 30% 399 696
 VEHICULO LIBRANZA
PROYECCION SEMANA 3 CIERRE FACTURADO % EJECUCIÓN PROYECCION SEMANA 1 PROYECCION SEMANA 2 PROYECCION SEMANA 3 CIERRE

35 35 0 0%

35 35 0 0% 90 180 300 390

0 0 0% 90 180 300 390
0 0 0 0
70 85 0 0% 780

50 50 0%

40 40 0% 0 165 80 300

40 40 0% 16 63 80 300

VACACIONES

130 130 0 0% 16 228 160 600

 55 55 100% 65 150 200 515

100 50 200

55 55 100% 65 250 250 715

30 30 0 0% 65 170 140 490

50 50 0 0% 210 240 50 550
0
80 80 0 0% 275 410 190 1040

70 0 0% 20 128 238 312

0 70 0 0% 20 128 238 312

0 30 0 0% 50 80 120 250
0 30 0 0% 50 80 120 250
0 15 0 0% 0 0 0 0
0 75 0 0% 100 160 240 500

0 60 0% 121 200 70 209

25 25 50
0 60 0 0% 121 225 95 259
50 50 0 0%
25 50 0 0% 428 100 100 800
0 179.5 100 100 479
75 100 0 0% 607.5 200 200 1279

0 0 0 0% 0 100 100 500

0 0 0 0 45 87 250
0 30 0 0% 195 150 128 600

45 0% 74 60 50 184
250 90 50 390
0 45 0 0% 324 150 100 574

0 0 0 0 0 0 0 0
25 50 0 0% 16 60 140 400
0 123 0 0% 0 45 100 235
0 0 0 0 50 20 100
0 0 0 0 0 0 0
25 173 0 0% 16 155 260 735

10 24 0 0% 30 50 120 150
0 24 0 0% 10 40 50 150
10 54 45 83% 90 80 60 220
40 70 128.74 184% 0 50 150 120
20 70 122 174% 40 40 50 120
0 60 50 20 150
80 242 178.74 74% 230 310 450 910
0 60 0 0% 50 0
0 60 0 0% 0 70 150 150
0 60 0 0% 173 197 210 150
0 0 50 50 50 200
0 180 0 0% 273 317 410 500
30 30 100%
30 40 0% 0 65 50 200
0 30 0% 0 65 80
 20 67
0 20
0 33
30 100 30 30% 0 65 135 400
64 0%
35.6 51 80 166

0 64 0 0% 35.6 51 80 166

0 0 0 0 105 210 350 350

0 0 0 #DIV/0! 105 210 350 350

0 0 0 0 0 0 0
80 0 0% 0 0 250 400

0 80 0 0% 0 0 250 400

90 80 80 300
30 30 100
0 0 0 #DIV/0! 90 110 110 400

0 50 92.2 100% 150 150 200 500

0 84 84 250
100 100 0% 0 100 100
15 50 135 200
100 150 92.2 33% 165 284 519 1050

145
160 23 507 800
35 66 66
0 0 0 #DIV/0! 250 20 325 995
0%
 10 100 0% 150 300 50 500
10 100 0% 60 120 20 200
5 50 0% 30 60 10 100
7 70 0% 36 72 12 120
32 320 0 0% 276 552 92 920

20 0% 450 200 100 750

0 0 0 0 0 0
0 20 0 0% 450 200 100 750

80 150 200 600

0 0 0 #DIV/0! 80 150 200 600

637 2209 313.74 14% 3784.1 4505 4912 15375
A HIPOTECARIO
FACTURADO % EJECUCIÓN PROYECCION SEMANA 1 PROYECCION SEMANA 2 PROYECCION SEMANA 3 CIERRE FACTURADO % EJECUCIÓN

45 90 150 195 0 0%

91 23% 60 180 200 290 0 0%

147 38% 0 0 0 0 0%
0 0%
238 31% 105 270 350 485 0 0%

0 0 0 0

110 37% 0 0 0 95 0%

121.2 40% 0 0 0 90 0%

231.2 39% 185 0 0%

135 166 123%

229 44%

36 18%

265 37% 135 166 123%

90 18% 282 0 0 282 282 100%

155 28% 0 174 130 304 0%
0
245 24% 282 174 130 586 282 48%

259 18% 70 120 190 70 0%

259 83% 0 70 120 190 0 0%

405 40% 490 0 0 50 0 101%

227 19% 0 0 0 490 497 0%
297 0 0 0 0 0
147 29% 490 0 50 540 497 92%

121 58% 0 0 72 0%
0%
121 47% 0 0 0 72 0 0%
0 0
574 72% 82 82 0 0%
399 83% 0
973 76% 0 0 82 82 0 0%

182 61% 0 20 0 50 70 50%

139 46% 0 0 0 0
321 54% 0 0 0 160 80 50%

153 83% 228 55 283 0%

200 51%
353 61% 228 0 55 283 0 0%

0 0 0 100 100 0 0
284 58% 57 0 55 112 57 51%
0 0% 0 280 0 280 280 0%
4 4% 0 0 0 0 0
0 0 0 0 0 0
288 39% 57 280 155 492 337 68%

127 85% 50 130 0 180 130 72%

48 32% 0 30 50 80 0 0%
210 95% 0 20 130 150 0 0%
0 0% 22 172 50 350 495 141%
85 71% 210 60 0 349 289 60%
130 87% 0
600 23% 282 412 230 900 914 102%
#DIV/0! 0 0 0 0
159 106% 0 0 0 109 0%
399 266% 50 54 56 160 145 91%
26 13% 0 0 0 0
584 117% 50 54 56 269 145 54%

100 39% 138 138 22%

65 81% 0
 0% 80 0%
0%
33 100%
198 50% 0 0 0 218 138 63%

146 88% 150 150 0%

146 88% 0 0 150 150 0 0%

428 122% 20 48 66 114 159 139%

339 97% 20 48 66 114 159 139%

0 113 113 0%
189 0% 120 120 198 0%

0 0% 0 0 233 233 0 0%
70 0 0
367 122% 118 92 210 119 57%
130 130%
284 71% 70 118 92 210 119 57%

503 78% 135 135 88 0%

84 34% 0 80 0 80 0 110%
0% 0 165 465 786 732 53%
346 158%
868 75% 0 245 600 1001 820 51%

690 45% 75 118 119 63%

0 0%
360 36% 0 42.7 77 120 42.7 36%
0% 0%
 4% 75 82 25 182 0%
0% 149.1 298.2 49.7 497 0%
0% 60 120 20 200 0%
0% 0 0 0 0
20 2% 284.1 500.2 94.7 879 0 0%

1037 138% 100 100 0%

0 0 0 0
1037 138% 0 0 100 100 0 0%

536 74% 0 130 130 130 0%

536 89% 0 0 130 130 130 0%

#VALUE! #VALUE! 2077.2 2558.7 2841 8508 2665.7 31%
 TDC SEGUROS ($)
PROYECCION SEMANA 1 PROYECCION SEMANA 2 PROYECCION SEMANA 3 CIERRE FACTURADO % EJECUCIÓN PROYECCION SEMANA 1 PROYECCION SEMANA 2

3 3 3 15 6 40% 0.3 1
6 6 6 24 12 50% 0.75 0.75
0 0% 0.2 1
9 9 9 39 18 46% 1.25 2.75

5 5 0% 0.35 0.35

3 3 3 12 10 83% 0.35 0.35

3 3 3 12 6 50% 0.5 0.5

VACACIONES VACACIONES

6 6 11 29 16 55% 1.2 1.2

 3 3 5 15 10 67% 0.5 0.5

2 2 5 20 8 40% 0.5 0.5

5 5 10 25 18 72% 1 1

2 5 5 15 2 13% 1 0
2 4 4 13 4 31% 1 1
2 0 2 5 2 40% 0 1
6 9 11 33 8 24% 2 2
0 0 6 6 0% 2
1 4 10 15 2 0% 0 1
1 3 6 10 10 10% 1
2 7 22 31 12 39% 0 4

5 5 5 15 4 20% 0 1
5 5 5 15 12 20% 0 1
5 5 5 15 22 7% 2 2
15 15 15 45 7 16% 2 4

0 5 3 2 6 300% 1
6 5 5 4 0% 3.7 1
6 10 8 6 6 100% 3.7 2
0
5 5 3 18 22 72% 1 0.4
5 3 5 18 8 44% 1 1
10 8 8 36 30 83% 2 1.4
0 1 1 3 0%
2 4 4 10 12 33% 0 1
0 2 3 5 6 25% 0 0.6
3 7 7 23 6 26% 0 2
4.7
2 4 4 10 2 20% 600
6 4 2 12 2 17% 1
8 8 6 22 4 18% 4.7 601

0 0 0 0 0 0 0 1
2 4 4 17 7 35% 0 1
1 2 3 8 2 25% 0 1
2 4 4 17 6 35% 0 1
0 2 2 5 1 20% 0 1
5 12 13 47 16 34% 0 5

3 3 3 10 8 60% 0.5 0.5

3 3 3 10 8 50% 0.5 0.5
3 3 3 10 8 40% 0.5 0.5
2 2 1 6 5 33% 0.8 2
2 2 1 5 2 20% 0.8 1
3 3 3 12 7 58% 3.1 3
16 16 14 53 25 47% 6.2 7.5
1 1 1 1 0% 0.5 0.5
2 5 6 15 5 33% 0.5 1
5 5 5 20 14 70% 0.5 0.5
4 4 4 4 3 75% 0.5 0.5
12 15 16 40 22 55% 2 2.5

0 5 5 13 8 62% 0 0.6
2 2 2 8 2 25% 0 0.6
 1 3 3 8 5 63% 0.6
2 2 2 8 4 50% 0.6 0.6
1 2 2 8 1 0.6
6 14 14 45 20 44% 0.6 3

5 10 5 20 11 55% 0.35 1.27

3 3 3 9 8 89% 0.8 0.8
8 13 8 29 19 66% 1.15 2.07
#DIV/0!
11 16 26 26 16 62% 0.6 2
12 12 10 83%
11 16 38 38 18 47% 0.6 2
0 0 0 0 0 0
9 8 8 28 9 32% 1.2 1

9 8 8 28 9 32% 1.2 1

5 3 3 15 10 67% 0.6 0.6

3 2 2 10 8 80% 0.85 0.85
8 5 5 25 18 72% 1.45 1.45

3 4 9 16 9 50% 0 1
0 2 6 8 0% 0 0
1 2 2 5 5 80% 0 0
1 4 7 12 12 100% 0.6 1
5 12 24 41 26 59% 0.6 2

4 8 4 50%
4 1 10 7 50% 0.87
2 2 8 8 40% 0 0.53
6 4 6 20 12 60% 0 0.87
0%
 3 6 1 10 3 30% 0.6 1.2
2.1 4.2 0.7 7 0% 0.45 0.9
2.4 4.8 0.8 8 0% 0.45 0.9
3 6 1 10 0% 0.6 1.2
10.5 21 3.5 35 3 6% 2.1 4.2

5 9 7 21 14 67% 1 1
1 7 8 16 10 63% 1 2
6 16 15 37 24 65% 2 3

5 6 5 20 24 65% 1 1

5 6 5 20 13 65% 1 1
182 251 278 762 327 43% 37.65 658.74
 SEGUROS ($) RESTO EMPRESAS
PROYECCION SEMANA 3 CIERRE FACTURADO % EJECUCIÓN PROYECCION SEMANA 1 PROYECCION SEMANA 2 PROYECCION SEMANA 3 CIERRE

0 2.4 0.8 33%

0.75 3 1.5 50%
1 0 0%
1.75 2 2.3 115%

0.35 2 4,687 234350%

0.35 2 0.67 34%

0 2 1,091 54550%

1.2 5 6 116%

#DIV/0!
0.5 2 5.6 280%

0.5 2 1.3 65%

1 4 6.9 173%

1 2 1 50%
1 3 1 33%
1 2 0.8 40%
3 7 2.8 40%
3 5 2 0% 330 2000 180 2510
2 3 1 0%
2 3 2 0%
7 11 4 36% 330 2000 180 2510
200 200 200 600
1 2 2.04 100%
1 2 1.6 100%
1 5 9.36 26%
3 9 5.3 59% 600 200 50 850
80 230 470 120
1 1 0%
1 1 4 400% 0
2 2 4 200% 80 230 470 120
80 0 300 580
0.4 2 0.93 47%
1 4 2.09 52%
1.4 6 3.02 50% 80 0 300 580

1 1 1 50%
0.4 0.5 1 50%
2 1.5 2 133% 0 0 0 0

2 3 1.3 43%
1.5 3 0%
3.5 6 1.3 22% 0 0 0 0

0 1 0 0
1 2 0,36 0%
1 2 0,75 0%
1 2 1.8 90%
1 2 1,5 70%
4 9 4.4 49% 0 0 0 0

0.5 2 0.4 20%

0.5 2 0.9 45%
0.5 2 0 0%
2 3 0 0%
0.5 3 1 33%
3 12 0.39 3%
7 24 2.7 11%
0.5 2 0% 200 350 120 770
0.5 2 2 100%
1 2 1.5 75%
0.5 2 1.98 99%
2.5 8 5.48 69% 200 350 120 770
170
0.4 2 1 50%
0.5 1.5 1.3 87% 0
 0.6 1.5 0%
0.7 1.5 1.4 93%
0.8 1.5 0.32 21%
3 8 4.02 50% 0 0 0 170
261 200 300 759
0.8 2.4 3 125%
0.8 2.4 3.4 142%
1.6 4.8 6.4 133% 261 200 300 759

4 3.1 3.3 106% 200 300 500 500

2.8 2.8 100%
4 5.9 2.7 46% 200 300 500 500
0 1 1 100%
1 3.7 1.1 30%

1 4.7 2.1 45% 0 0 0 0

0.6 3 3 83%
0.85 5 0.67 13%
1.45 8 1 18% 0 0 0 0

1 2 2 2199150%
1 1 0%
1 1 0%
1 3 3 67%
4 7 5 628357% 0 0 0 0

1 1 0,53 30%
2 3.3 2.81 85%
1.2 1.8 0.53 29%
4.2 5.1 0.4 8% 0 0 0 0
0%
 0.2 2 0%
0.15 1.5 0%
0.15 1.5 0%
0.2 2 0%
0.7 7 0 0% 0 0 0 0
150 150
1 3 3.194 106%
1 4 5 121% 0 0 0 0
2 7 8 115% 0 150 0 150

2 4 7 150%

2 4 6 150% 0 0 0 0
63.6 161.5 49,830.31 30855% 1751 3430 1920 6409
ESAS FACTORING
FACTURADO % EJECUCIÓN PROYECCION SEMANA 1 PROYECCION SEMANA 2 PROYECCION SEMANA 3 CIERRE FACTURADO % EJECUCIÓN
2335 0%

2335 93%
1840 18%

153 18%
0 0% 30 20 50 0%

47 47
0 0 47 30 20 50 47 94%
380 66% 0 0 0 0
0 0 0
380 66% 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

646 84%

646 84%
170 0%
170 100% 0 0 0 0 0
260 34% 30 30 34 113%

260 34% 30 0 0 30 34 113%

352 70%

302 60.40% 0 0 0 0 0

0 #DIV/0! 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0
 0 0 0 0 0 0
0 0%

0 0 0 0
0 0 0 0 0 0 0

0 #DIV/0! 0 0 0 0 0
1741 27% 77 30 20 80 81 101%
 TIPO
OFICINA OFICINA CARGO

AMBALA RETAIL GERENTE

AMBALA GP
AMBALA AIS
AMBALA AIS
AMBALA AIS
AMBALA TOTAL OFICINA
AVENIDA LA TOMA RETAIL GERENTE
AVENIDA LA TOMA GP
AVENIDA LA TOMA GP
AVENIDA LA TOMA AIS
AVENIDA LA TOMA 0
C CIAL UNICO VILLAVO RETAIL GERENTE
C CIAL UNICO VILLAVO GP
C CIAL UNICO VILLAVO AIS
C CIAL UNICO VILLAVO AIS
C CIAL UNICO VILLAVO TOTAL OFICINA
FLORENCIA RETAIL GERENTE
FLORENCIA GP
FLORENCIA GP
FLORENCIA AIS
FLORENCIA AIS
FLORENCIA TOTAL OFICINA
GARZON MIXTA GERENTE
GARZON GP
GARZON vacaciones AIS
GARZON AIS
GARZON TOTAL OFICINA
GIRARDOT MIXTA GERENTE
GIRARDOT GP
GIRARDOT GP
GIRARDOT AIS
GIRARDOT AIS
GIRARDOT AIS
GIRARDOT AIS
GIRARDOT AIS
GIRARDOT TOTAL OFICINA
GRANADA MIXTA GERENTE
GRANADA GP
GRANADA AIS
GRANADA AIS
GRANADA MIXTA CON TOTAL OFICINA
LA DORADA EDN GERENTE
LA DORADA GP
LA DORADA AIS
LA DORADA AIS
LA DORADA AIS
LA DORADA AIS
LA DORADA TOTAL OFICINA
MARIQUITA MIXTA GERENTE
MARIQUITA GP
MARIQUITA AIS
MARIQUITA AIS
MARIQUITA TOTAL OFICINA
MELGAR RETAIL GERENTE
MELGAR GP
MELGAR AIS
MELGAR AIS
MELGAR AIS
MELGAR TOTAL OFICINA
NEIVA RETAIL GERENTE
NEIVA GP
NEIVA GP
EBP NINI YORLENDY
NEIVA SABOGEL
NEIVA AIS
NEIVA AIS
NEIVA TOTAL OFICINA
PARQUE MURILLO RETAIL GERENTE
PARQUE MURILLO GP
PARQUE MURILLO GP
PARQUE MURILLO GP
PARQUE MURILLO EBP
PARQUE MURILLO EBP
PARQUE MURILLO AIS
PARQUE MURILLO AIS
PARQUE MURILLO AIS
PARQUE MURILLO AIS
PARQUE MURILLO AIS
PARQUE MURILLO TOTAL OFICINA
PITALITO MIXTA GERENTE
PITALITO GP
PITALITO GP
PITALITO AIS
PITALITO AIS
PITALITO TOTAL OFICINA
PUERTO BOYACA MIXTA GERENTE
PUERTO BOYACA GP
PUERTO BOYACA AIS
PUERTO BOYACA AIS
PUERTO BOYACA AIS
PUERTO BOYACA TOTAL OFICINA
PUERTO GAITAN MIXTA GERENTE
PUERTO GAITAN GP
PUERTO GAITAN AIS
PUERTO GAITAN AIS
PUERTO GAITAN TOTAL OFICINA
PUERTO LOPEZ MIXTA GERENTE
PUERTO LOPEZ GP
PUERTO LOPEZ AIS
PUERTO LOPEZ AIS
PUERTO LOPEZ TOTAL OFICINA
RIO DE ORO RETAIL GERENTE
RIO DE ORO GP
RIO DE ORO AIS
RIO DE ORO AIS
RIO DE ORO TOTAL OFICINA
SAN JUAN PLAZA RETAIL GERENTE
SAN JUAN PLAZA GP
SAN JUAN PLAZA AIS
SAN JUAN PLAZA AIS
SAN JUAN PLAZA TOTAL OFICINA
SAN SIMON RETAIL GERENTE
SAN SIMON GP
SAN SIMON GP
SAN SIMON EBP
SAN SIMON AIS
SAN SIMON AIS
SAN SIMON AIS
SAN SIMON TOTAL OFICINA
AG TOLEMAIDA MIXTA GERENTE
AG TOLEMAIDA GP
AG TOLEMAIDA AIS
AG TOLEMAIDA AIS
AG TOLEMAIDA TOTAL OFICINA
CTRO CCIAL PRIMAVERA RETAIL GERENTE
CTRO CCIAL PRIMAVERA GP
CTRO CCIAL PRIMAVERA EBP
CTRO CCIAL PRIMAVERA EBP
CTRO CCIAL PRIMAVERA AIS
CTRO CCIAL PRIMAVERA AIS
CTRO CCIAL PRIMAVERA AIS
CTRO CCIAL PRIMAVERA TOTAL OFICINA
SAN JOSÉ DE GUAVIARE MIXTA GERENTE
SAN JOSÉ DE GUAVIARE GP
SAN JOSÉ DE GUAVIARE AIS
SAN JOSÉ DE GUAVIARE AIS
SAN JOSÉ DE GUAVIARE TOTAL OFICINA
AG LARANDIA RETAIL GERENTE
AG LARANDIA GP
AG LARANDIA AIS
AG LARANDIA TOTAL OFICINA
TOTAL ZONA
 CONSUMO TOTAL

PROYECCION PROYECCION PROYECCION

NOMBRE SEMANA 1 SEMANA 2 SEMANA 3

CLEMENCIA PULECIO HERNANDEZ 0 0 0

SIDNEDY BAUTISTA RODRIGUEZ 50 100 150
JUAN CAMILO ANDRES CASTILLO 15 30 45
PAOLA STEFANNY GONZALEZ 15 30 45
MAGDA CATHERINE SAZA 15 30 45
95 190 285
NORMA CONSTANZA TRUJILLO ANDRADE 0 0 0
HECTOR MAURICIO MONTEALEGRE VILLARREAL 25 50 135
ROSALBA VILLEGAS GAMBOA 25 50 135
CLAUDIA YANETH TOVAR TAPIERO 15 30 55
65 130 325
DIANA MARITZA RICARDO PRIETO 0 0 0
LUCILA PACHECO TIQUE 17 67 108
LORENA ANDREA RUIZ DIAZ 7 20 10
JENNIFER TATIANA GOMEZ GOMEZ 0 20 20
24 107 138
SILVIO GOMEZ CABRERA 0 0 0
NANCY ALEXANDRA MONJE MACIAS 10 55 155
ELIUD MUÑOZ ARTUNDUAGA 0 90 195
LAURA LILIA ROJAS CALDERON 0 10 20
JOHN FREDY LOSADA CARDENAS 0 0 0
10 155 370
JESUS EDGAR ESPINOSA 0 0 0
DIANA MARCELA CRESPO VARGAS 28 68 138
HEINER FAURICIO NAVARRO MURCIA 12 35 0
LUISA FERNANDA CASTRO RAMOS 8 15 28
48 118 166
ADRIANA ROCIO DAZA ALONSO 0 0 0
MARTHA LEAL RODRIGUEZ 60 20 20
OSCAR ENRIQUE URQUIJO GOMEZ 0 0 0
PAOLA MELISSA ROJAS CHAVES 10 10 20
LUISA FERNANDA VILLAREAL PRADA 5 10 15
JOHAN FELIPE OSPINA PASTRANA 5 10 15
LEIDY ARGENIS CORTES RUIZ 20 10 10
ADRIANA VILLANUEVA 0 10 10
100 70 90
HAROLD HAINER DIAZ BARRETO 0 0 0
CHABELI MENDOZA PINZON 0 30 60
SERGIO ESTEBAN ARANGO CASTAÑO 0 15 25
JUAN DANIEL MORALES HERNANDEZ 0 15 25
0 60 110
JOSE ALEJANDRO PUENTES MARROQUIN 0 0 0
LAURA FERNANDA OTERO GOMEZ 10 20 45
JOSE LISANDRO RODRIGUEZ CHARRY (vacaciones) 0 0 0
KAREN NATALIA TAFUR LOPEZ 0 0 0
MARGARETH ESCOBAR SANCHEZ 0 0 0
JONATHAN ARANGO RAMIREZ 0 56 0
10 76 45
CESAR AUGUSTO PRADA PAVA 0 0 0
JUAN CARLOS OYUELA CASTRO 20 10 40
YULIETH SANTOS GARCIA 0 0 10
YEYMI YEPES MENESES (Licencia de Maternidad) 0 0 0
20 10 50
DIANA CAOLINA BELTRAN 0 0
CLAUDIA LILIANA GARCIA CRUZ 50 70 0
ANDRES FELIPE OSPINA ARROYO 10 0 0
KATHERINE LILIANA MEJIA RAMIREZ 50 0 0
ESTEFANIA JARAMILLO URQUIZA 0 10 0
110 80 0
OLGA LUCIA CAÑON MORA 0 0 0
ESPERANZA CARVAJAL MANRIQUE ( EAR) 0 0 0
LINA MARIA PALOMINO VARGAS 20 60 50
NINI YORLENDY SABOGAL 0 100 100
VICTORIA RODRIGUEZ SANTANILLA 20 80 60
LUPERLY SANCHEZ GARCIA 0 0 20
40 240 230
DIANA FERNANDA MOGOLLON 0 0 0
GLORIA MONTAÑA 24 48 72
NEYDA JULIETTE FLOREZ 24 48 72
LEYDI JOHANA ECHEVERRY 30 60 90
JHON JAIRO MARTINEZ 60 120 180
DIANA L ESPINOSA 60 120 180
ANDREA SAENZ 0 0 10
AUNER BETACOURTH 0 0 5
FREDY ALEXANDER RICO 0 0 5
CESAR MATEUS 0 0 5
DENEBY VERGARA 0 0 0
198 396 619
GERMAN FERNANDO ACOSTA SALAMANC 0 0 0
NUBIA HERNANDEZ ALVAREZ 25 50 75
LIBORIO ERNESTO PLAZAS LOSADA 25 25 25
ARLES SANCHEZ 25 25 25
TANYA MILENA RAMOS RODRIGUEZ 25 25 25
100 125 150
BETTY JAZMIN RINCON GARCIA 0 0 0
LILIBETH ALZATE LONDOÑO 36 36 36
SONIA AMPARO URUEÑA DELGADILLO 20 20 15
LIZ MARCELA MONTES GARCIA 20 20 15
MARIA DEL CARMEN GARZON GOMEZ 20 20 15
96 96 81
GISELLA PAOLA VILLEGAS ROMERO 0 0 0
ROCIO ALEJANDRA VARGAS 30 60 60
RUBEN ALEXANDER MEJIA CONTRERAS 0 20 20
JULIO CESAR AMAYA
30 80 80
NEICY YELINE MURCIA CHAVEZ 0 0 0
NUBIA ESTELLA GACHARNA CORREO 75 150 250
MIREYA PULIDO MENDOZA 15 30 45
LUZ MERY MEDINA GRANADOS 15 30 45
105 210 340
YENLY PEREA BOBADILLA 0 0 0
YANED ANDRADE LUGO 30 50 70
MARIA ALEJANDRA CORDOBA CORDOBA 0 0 0
ERIKA XIOMARA NARVAEZ 5 10 15
35 60 85
SANDRA PATRICIA CORREDOR DIAZ 0 0 0
CINDY LORENA PAREDES VARGAS 21 60 59
BORIS FERNANDO ROZO PLAZA 0 0 0
JESSICA BERRIO CORTES 0 0 0
21 60 59
HENRY POVEDA RIVERA 0 0 0
LIVEY DEL CARMEN RAMOS 35 85 135
LUIS FERNANDO DIAZ RIVERA 0 0 0
LUZ DARY CARDENAS 71 131 231
CECILIA GARCIA CARDONA 8 16 22
JOHAN SEBASTIAN MURILLO 10 25 20
LUISA FERNANDA GARCIA COLORADO 10 10 10
134 267 418
LEYDI KATHERINE PINZON PERALTA (INCAPACITADA ) 0 0 0
MIGUEL ARTURO SILVA JAIQUEL 0 20 0
ANA LUCIA MOTTA GUTIERREZ 5 15 20
ELIANA YIRETH DIAZ CARRILLO 9 10 20
14 45 40
GINA MARCELA BOCANEGRA URUEÑA 0 0 0
LUZ ESTELLA HERRERA ARIZA 39 78 13
KATERINE CASTILLO 60 120 20
CARLOS ROJAS 57 114 19
ANA AMARIA ZULUAGA HOYOS 0 0 0
ROSALBA CHAPARRO CARRILLO 0 0 0
MYRIAM URIBE GONZALEZ 0 0 0
156 312 52
LINDENY ALEJANDRA VEGA CHITIVA 0 0 0
DARWIN OSWALDO LANCHEROS AMAYA 20 30 50
BRAYAN CAMILO ALBARRACIN CALDERON 0 0 0
YEISON RICARDO VEGA DURAN 0 20 30
20 50 80
LEIDY JANNETH CASTILLO SANCHEZ 0 20 0
SANDRA YANETH ALBERTO RIVERA 0 15 30
LIZETH KAMILA ORTIZ LAVAO 0 10 15
0 45 45
1431 2982 3858
CONSUMO TOTAL CONSUMO LIBRE

PROYECCION PROYECCION PROYECCION

CIERRE FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3 CIERRE

0 0 #DIV/0! 0 0 0 0
200 117.6 59% 25 50 75 100
60 15 25% 15 30 45 60
60 31 52% 5 10 20 30
60 24 40% 15 30 45 60
380 187.6 49% 60 120 185 250
0 0 #DIV/0! 0 0 0 0
180 118 66% 20 40 70 110
180 46 26% 20 40 70 110
90 5 6% 10 20 40 70
450 169 38% 50 100 180 290
0 0 #DIV/0! 0 0 0 0
150 147 98% 17 17 80 100
30 44 147% 7 20 10 30
60 0 0% 0 20 20 60
240 191 80% 24 57 110 190
0 0 #DIV/0! 0 0 0 0
235 0 0% 10 50 150 200
285 0 0% 0 85 135 210
40 0 0% 10 30 0 35
0 0 #DIV/0! 0 0 0 0
560 0 0% 20 165 285 445
0 0 #DIV/0! 0 0 0
155 185.7 120% 27 40 60 80
35 0 0% 0 10 15 30
35 0 0% 0 10 15 20
225 185.7 83% 27 60 90 130
0 0 #DIV/0! 0 0 0 0
100 43 43% 60 20 20 100
0 0 #DIV/0! 0 0 0 0
40 45 113% 10 10 20 40
30 5.7 19% 5 10 15 30
30 155 517% 5 10 15 30
40 46.1 115% 20 10 10 40
20 0 0% 0 10 10 20
260 294.8 113% 100 70 90 260
0 0 #DIV/0! 0 0 0 0
150 104 69% 0 30 50 70
 30 0 0% 0 15 25 30
30 14.5 48% 0 15 25 30
210 118.5 56% 0 60 100 130
0 0 #DIV/0! 0 0 0 0
120 41.2 34% 10 20 30 40
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
56 56 100% 0 0 0 0
176 97.2 55% 10 20 30 40
0 0 #DIV/0!
80 61 76% 20 10 10 60
20 0 0% 0 10 15 10
0 0 #DIV/0! 0 0 0 0
100 61 61% 20 20 25 70
0 0 0% 0 0 0 0
70 70 100% 50 70 0 70
10 0 0% 10 0 0 10
50 120 240% 50 0 0 50
10 0 0% 0 10 0 10
140 190 136% 110 80 0 140
45 68 0% 0 0 0 0
0 0 0% 0 0 0 0
180 217 121% 0 0 0 115
175 0 0% 0 0 0 140
180 63.7 35% 0 0 0 140
20 0 0% 0 0 0 20
600 348.7 58% 0 0 0 415
0 0 0% 0 0 0 0
80 55 69% 18 36 54 60
80 0 0% 18 36 54 60
100 55.8 56% 21 42 63 80
200 0 0% 42 84 126 140
200 200 100% 24 48 72 80
10 0 0% 0 0 0 5
5 0 0% 0 0 0 5
10 15 150% 0 0 0 5
5 0 0% 0 0 0 5
0 0 0%
690 325.8 47% 123 246 369 440
0 0 #DIV/0! 0 0 0 0
80 0 0% 25 25 25 25
70 40 57% 25 25 25 25
25 0 0% 25 25 25 25
 25 20 80% 25 25 25 25
200 60 30% 100 100 100 100
0 0 #DIV/0! 0 0 0 0
120 35 29% 36 36 36 120
60 33.6 56% 20 20 15 60
60 35 58% 20 20 15 60
60 0 0% 20 20 15 60
300 103.6 35% 96 96 81 300
0 0 #DIV/0! 0 0 0 0
150 183.9 123% 0 0 0 121
52 64.8 125% 0 0 0 0
0
202 248.7 123% 0 0 0 121
0 0 0% 0 0 0 0
250 105 42% 75 150 250 250
50 31.9 64% 15 30 45 50
50 0 0% 15 30 45 50
350 136.9 39% 105 210 340 350
0 0 #DIV/0! 0 0 0 0
140 79 0% 30 20 20 100
0 0 #DIV/0! 0 0 0 0
30 0 0% 0 0 20 30
170 79 46% 30 20 40 130
0 0 #DIV/0! 0 0 0 0
200 181 91% 21 59 60 200
0 0 #DIV/0! 0 0 0 0
8 8 100% 0 0 0 8
208 189 91% 21 59 60 208
0 0 #DIV/0! 0 0 0 0
155 57 37% 35 75 0 75
0 0 #DIV/0! 0 0 0 0
231 85 37% 0 0 0 0
30 0 0% 0 0 0 0
60 29 48% 10 20 30 30
30 0 0% 10 20 30 30
506 171 34% 55 115 60 135
0 0 #DIV/0! 0 0 0 0
50 19 38% 0 0 0 50
55 8 15% 0 0 0 20
29 9 31% 0 0 0 29
134 36 27% 0 0 0 99
0 0 #DIV/0! 0 0 0 0
130 30 23% 30 60 10 100
200 0 0% 45 90 15 150
 190 0 0% 30 60 10 100
65 35 54% 9 18 3 30
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
585 65 11% 114 228 38 380
0 0 #DIV/0! 0 0 0 0
65
VACACIONE 60 92% 20 30 50 60
S VACACIONES #VALUE! 0 0 0 0
40 0 0% 20 30 40
105 60 57% 20 50 80 100
20 0 0% 0 0 0 0
60 0 0% 0 0 45 45
25 18 72% 0 0 0 0
105 18 17% 0 0 45 45
6896 3336.5 48.38% 1085 1876 2308 4768
LIBRE CUPO ROTATIVO

PROYECCION PROYECCION PROYECCION

FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3 CIERRE FACTURADO % EJECUCIÓN

0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 10 20 40 50 50 100%
15 25% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
24 40% 0 0 0 0 0 #DIV/0!
39 16% 10 20 40 50 50 100%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
118 107% 5 10 15 20 0 0%
26 24% 5 10 15 20 0 0%
5 7% 5 10 15 20 0 0%
149 51% 15 30 45 60 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
73 73% 0 0 0 0 24 #DIV/0!
44 147% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
117 62% 0 0 0 0 24 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 5 10 15 0 0%
0 0% 0 5 10 20 0 0%
0 0% 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 10 20 35 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
120.7 151% 0 8 15 25 65 260%
0 0% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
120.7 93% 0 8 15 25 65 260%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 10 5 15 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
45 113% 0 3 3 6 0 0%
5.7 19% 0 2 0 2 0 0%
155 517% 0 2 0 2 0 0%
46.1 115% 0 10 5 15 0 0%
0 0% 0 2 0 2 0 0%
251.8 97% 0 29 13 42 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
104 149% 0 0 5 10 0 0%
 0 0% 0 0 0 0 0 #DIV/0!
14.5 48% 0 0 0 0 0 #DIV/0!
118.5 91% 0 0 5 10 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 0 15 30 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 0 15 30 0 0%
#DIV/0! 0 0 0 0 0 #DIV/0!
61 102% 0 0 0 0 0 #DIV/0!
0 0% 0 10 20 30 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
61 87% 0 10 20 30 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
70 100% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
120 240% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
190 136% 0 0 0 0 0 #DIV/0!
45 0% 0 0 0 0 23 0%
0 0% 0 0 0 0 0 0%
166.6 145% 0 10 15 25 0 0%
0 0% 0 15 20 30 0 0%
63.7 34% 0 10 10 20 0 0%
0 0% 0 0 0 0 0 0%
275.3 66% 0 35 45 75 23 31%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
55 92% 0 2 0 2 0 0%
0 0% 0 2 0 2 0 0%
21.8 27% 0 2 0 2 0 0%
0 0% 0 5 3 8 0 0%
50 63% 0 5 3 8 0 0%
0 0% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 15 15 100%
0 0% 0 0 0 0 0 #DIV/0!
#DIV/0! #DIV/0!
126.8 29% 0 16 6 37 15 41%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 0 5 5 0 0%
0 0% 0 0 5 5 0 0%
0 0% 0 0 0 0 0 #DIV/0!
 20 80% 0 0 0 0 0 #DIV/0!
20 20% 0 0 10 10 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
35 29% 0 0 0 0 0 #DIV/0!
33.6 56% 0 0 0 0 0 #DIV/0!
35 58% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
103.6 35% 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
167.9 139% 0 0 0 50 16 32%
64.8 #DIV/0! 0 0 0 0 0 #DIV/0!

232.7 192% 0 0 0 50 16 32%

0 0% 0 0 0 0 0 0%
105 42% 0 0 0 0 0 0%
31.9 64% 0 0 0 0 0 0%
0 0% 0 0 0 0 0 0%
136.9 39% 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
79 79% 0 0 0 10 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
79 61% 0 0 0 10 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
83 42% 0 0 5 35 98 280%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
8 100% 0 0 0 0 0 #DIV/0!
91 44% 0 0 5 35 98 280%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
47 63% 10 10 10 30 10 33%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 20 35 45 60 15 25%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
29 97% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
76 56% 30 45 55 90 25 28%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
4 8% 0 0 0 15 15 100%
8 40% 0 0 0 0 0 #DIV/0!
9 31% 0 0 0 0 0 #DIV/0!
21 21% 0 0 0 15 15 100%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
30 30% 3 6 1 10 0 0%
0 0% 7.5 15 2.5 25 0 0%
 0 0% 6 12 2 20 0 0%
35 117% 1.5 3 0.5 5 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
65 17% 18 36 6 60 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
60 100% 0 0 5 5 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
60 60% 0 0 5 5 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
18 #DIV/0! 0 0 0 0 0 #DIV/0!
18 40% 0 0 0 0 0 #DIV/0!
2352.3 49.34% 73 239 305 669 331 49.48%
 VEHICULO LIBR

PROYECCION PROYECCION PROYECCION PROYECCION PROYECCION

SEMANA 1 SEMANA 2 SEMANA 3 CIERRE FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2

0 0 0 0 #DIV/0! 0 0
0 0 50 50 67.6 135% 135 200
0 0 0 0 0 #DIV/0! 30 60
0 0 0 30 31 103% 30 60
0 0 0 0 0 #DIV/0! 30 60
0 0 50 80 98.6 123% 225 380
0 0 0 0 0 #DIV/0! 0 0
0 0 50 50 0 0% 80 150
0 0 50 50 20 40% 80 150
0 0 0 0 0 #DIV/0! 50 50
0 0 100 100 20 20% 210 350
0 0 0 0 0 #DIV/0! 0 0
0 50 0 50 50 100% 0 100
0 0 0 0 0 #DIV/0! 20 70
0 0 0 0 0 #DIV/0! 0 50
0 50 0 50 50 100% 20 220
0 0 0 0 0 #DIV/0! 0 0
0 0 30 30 0 0% 71 161
0 0 50 50 0 0% 127 277
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 0
0 0 80 80 0 0% 198 438
0 0 0 0 0 #DIV/0! 0 0
0 0 70 70 0 0% 265 315
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 0
0 0 70 70 0 0% 265 315
0 0 0 0 0 #DIV/0! 0 0
43 0 0 43 43 100% 200 200
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 50
0 0 0 0 0 #DIV/0! 0 30
0 0 0 0 0 #DIV/0! 0 30
0 20 0 20 0 0% 100 100
0 0 0 0 0 #DIV/0! 0 0
43 20 0 63 43 68% 300 410
0 0 0 0 0 #DIV/0! 0 0
0 0 70 70 0 0% 100 169
0 0 0 0 0 #DIV/0! 0 18
0 0 0 0 0 #DIV/0! 36 50
0 0 70 70 0 0% 136 237
0 0 0 0 0 #DIV/0! 0 0
0 0 0 50 41.2 82% 200 300
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 8.6 38.6
0 0 0 0 0 #DIV/0! 103 158
0 56 0 56 56 100% 0 0
0 56 0 106 97.2 92% 311.6 496.6
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 100
0 0 0 0 0 #DIV/0! 0 45
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 145
0 0 0 0 0 #DIV/0! 257 0
0 0 160 0 0 #DIV/0! 93 150
0 0 0 0 0 #DIV/0! 34 254
0 0 0 0 0 #DIV/0! 0 120
0 0 0 0 0 #DIV/0! 20 100
0 0 160 0 0 #DIV/0! 404 624
0 0 0 0 0 0% 0 0
0 0 0 0 0 0% 0 0
0 0 40 40 50.4 126% 60 80
0 0 50 50 0 0% 0 100
0 0 20 20 0 0% 50 60
0 0 0 0 0 0% 0 0
0 0 110 110 50.4 46% 110 240
0 0 0 0 0 #DIV/0! 0 0
0 20 0 30 0 0% 35 125
0 20 0 23 0 0% 35 125
0 30 0 30 34 113% 37 143
0 60 0 60 0 0% 0 70
0 80 0 80 150 188% 0 50
0 0 0 0 0 #DIV/0! 0 30
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 0
#DIV/0!
0 210 0 223 184 83% 107 543
0 0 0 0 0 #DIV/0! 0 0
0 0 50 50 0 0% 155 255
0 0 40 40 40 100% 200 300
0 0 0 0 0 #DIV/0! 25 50
 0 0 0 0 0 #DIV/0! 25 50
0 0 90 90 40 44% 405 655
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 90 180
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 30 0
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 120 180
0 0 0 0 0 #DIV/0! 0 0
0 0 0 31 0 0% 100 110
0 0 0 0 0 #DIV/0! 0 0

0 0 0 31 0 0% 100 110
0 0 0 0 0 0% 0 0
0 0 0 0 0 0% 80 160
0 0 0 0 0 0% 0 0
0 0 0 0 0 0% 0 0
0 0 0 0 0 #DIV/0! 80 160
0 0 0 0 0 #DIV/0! 0 0
0 0 0 30 0 0% 0 100
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 0
0 0 0 30 0 0% 0 100
0 0 0 0 0 #DIV/0! 0 0
0 0 45 45 0 0% 0 66
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 0
0 0 45 45 0 0% 0 66
0 0 0 0 0 0% 0 0
0 0 50 50 0 0% 200 400
0 0 0 0 0 0% 0 0
71 131 231 231 70 0% 177 0
0 0 0 0 0 0% 0 25
0 0 0 0 0 0% 25 50
0 0 0 0 0 0% 25 50
71 131 281 281 70 25% 427 525
0 0 0 0 0 #DIV/0! 55 0
0 0 0 0 0 #DIV/0! 160 23
0 35 0 35 0 0% 0 50
0 0 0 0 0 #DIV/0! 0 50
0 35 0 35 0 0% 215 123
0 0 0 0 0 #DIV/0! 0 0
6 12 2 20 0 0% 75 150
7.5 15 2.5 25 0 0% 36 72
 21 42 7 70 0 0% 30 60
9 18 3 30 0 0% 18 36
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 0
43.5 87 14.5 145 0 0% 159 318
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 300 550
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 300 550
0 0 0 0 0 #DIV/0! 0 0
0 60 0 60 0 0% 60 210
0 0 0 0 0 #DIV/0! 0 30
0 60 0 60 0 0% 60 240
157.5 649 1070.5 1669 653.2 39.14% 4152.6 7425.6
 LIBRANZA HIPOTECARIO

PROYECCION PROYECCION PROYECCION PROYECCION

SEMANA 3 CIERRE FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3 CIERRE

0 0 #DIV/0! 0 0 0 0
300 400 899.5 225% 70 140 210 300
90 120 110.9 92% 0 0 0 0
90 120 30 25% 0 0 0 0
90 120 36.4 30% 0 0 0 0
570 760 1076.8 142% 70 140 210 300
0 0 0 #DIV/0! 0 0 0 0
300 400 411 103% 0 79 0 170
300 400 57 14% 0 0 50 250
80 110 94 85% 0 0 0 0
680 910 562 62% 0 79 50 420
0 0 0 #DIV/0! 0 0 0 0
300 600 636 106% 0 0 117 195
100 100 80 80% 0 0 0 0
100 200 150 75% 0 0 0 0
500 900 866 96% 0 0 117 195
0 0 0 #DIV/0! 0 0 0 0
361 451 0 0% 0 35 83 198
377 607 0 0% 0 174 239 449
0 0 0 #DIV/0! 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
738 1058 0 0% 0 209 322 647
0 0 0 #DIV/0! 0 0 0 0
395 440 687.6 156% 0 120 275 275
0 0 0 #DIV/0! 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
395 440 687.6 156% 0 120 275 275
0 0 0 #DIV/0! 0 0 0 0
200 600 561 94% 0 150 0 150
0 0 176.7 #DIV/0! 0 0 0 0
50 50 38.4 77% 0 0 0 0
30 60 42 70% 0 0 0 0
30 60 7.5 13% 0 0 0 0
100 300 441 147% 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
410 1070 1266.6 118% 0 150 0 150
0 0 0 #DIV/0! 0 0 0 0
324 600 823.9 137% 7 0 77 77
 50 100 141.4 141% 0 0 0 0
70 100 168.5 169% 0 0 0 0
444 800 1133.8 142% 7 0 77 77
0 0 0 #DIV/0! 0 0 0 0
500 700 621 89% 0 98 158 230
0 0 0 #DIV/0! 0 0 0 0
68.6 108.6 97 89% 0 0 0 0
203 203 173 85% 0 0 0 0
51 100 151 151% 0 0 0 0
822.6 1111.6 1042 94% 0 98 158 230
0 0 0 #DIV/0! 0 0 0 0
100 500 589 118% 0 20 70 70
87 250 166 66% 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
187 750 755 101% 0 20 70 70
0 257 257 100% 0 0 0 0
100 353 353 100% 0 62 0 62
304 304 305 100% 0 0 0
170 170 420 247% 0 0 0 0
150 150 474 316% 0 0 0 0
724 1234 1809 147% 0 62 0 62
0 0 0 0% 0 0 0 0
0 0 0 0% 0 0 0 0
80 400 245.2 61% 0 30 55 183
100 220 0 0% 0 0 370 370
30 250 311.3 125% 0 0 0 0
0 0 0 0% 0 0 0 0
210 870 556.5 64% 0 30 425 553
0 0 0 #DIV/0! 0 0 0 0
135 200 300.5 150% 0 135 180 180
135 150 332.5 222% 54 54 96 140
180 200 309.4 155% 20 73 90 100
120 150 0 0% 0 249 425 425
80 150 0% 0 60 0 294
0 50 36 72% 0 0 0 0
0 20 5 25% 0 0 0 0
0 30 111 370% 0 0 0 0
0 20 91 455% 0 0 0 0
20 0% 0 0 0 0
650 990 1185.4 120% 74 571 791 1139
0 0 0 #DIV/0! 0 0 0 0
405 505 734 145% 0 0 0 78
500 600 805 134% 0 50 110 160
75 100 49 49% 0 0 0 0
 75 100 43 43% 0 0 0 0
1055 1305 1631 125% 0 50 110 238
0 0 0 #DIV/0! 0 0 0 0
270 300 216 72% 0 0 0 0
0 0 40 #DIV/0! 15 30 50 74.5
0 30 40 133% 0 0 0 0
0 0 20 #DIV/0! 0 0 0 0
270 330 316 96% 15 30 50 74.5
0 0 0 #DIV/0! 0 0 0 0
100 300 340.5 114% 0 0 0 80
0 0 0 #DIV/0! 0 0 0 0

100 300 340.5 114% 0 0 0 80

0 0 0 #DIV/0! 0 0 0 0
240 350 852 243% 30 60 90 100
0 0 0 #DIV/0! 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
240 350 852 243% 30 60 90 100
0 0 0 #DIV/0! 0 0 0 0
250 400 555 139% 0 0 339 339
0 0 0 #DIV/0! 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
250 400 555 139% 0 0 339 339
0 0 0 #DIV/0! 0 0 0 0
200 400 178 45% 65 121 460
0 0 0 #DIV/0! 0 0 0 0
0 50 0 0% 0 0 0 0
200 450 178 40% 0 65 121 460
0 0 0 #DIV/0! 0 0 0 0
600 1000 641 64% 0 0 166
0 0 0 #DIV/0! 0 0 0 0
277 277 328 118% 0 258 280 538
25 50 0 0% 0 0 0 0
75 100 212 212% 0 0 0 0
75 100 45 45% 0 0 0 0
1052 1527 1226 80% 0 258 280 704
100 155 0 0% 0 0 0 0
507 800 802 100% 0 75 45 119
0 50 66 132% 0 0 0 0
0 50 0 0% 0 0 0 0
607 1055 868 82% 0 75 45 119
0 0 0 #DIV/0! 0 0 0 0
25 250 410.3 164% 37.8 75.6 12.6 126
12 120 143 119% 96.6 193.2 32.2 322
 10 100 0 0% 72 144 24 240
6 60 186.3 311% 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
53 530 739.6 140% 206.4 412.8 68.8 688
0 0 0 #DIV/0! 0 0 0 0
650 800 1155 144% 67 83 0 150
0 0 0 #DIV/0! 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
650 800 1155 144% 67 83 0 150
0 0 0 #DIV/0! 0 0 0 0
590 700 407 58% 0 0 180 180
50 50 0 0% 0 0 0 0
640 750 407 54% 0 0 180 180
11447.6 18690.6 19208.8 102.77% 469.4 2512.8 3778.8 7250.5
ARIO TDC

PROYECCION PROYECCION PROYECCION

FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3 CIERRE FACTURADO % EJECUCIÓN

0 #DIV/0! 0 0 0 0 0 #DIV/0!
156 52% 5 10 15 20 11 55%
0 #DIV/0! 2 4 6 8 8 100%
0 #DIV/0! 2 4 6 8 8 100%
0 #DIV/0! 2 4 6 8 5 63%
156 52% 11 22 33 44 32 73%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
191 112% 2 5 5 20 6 30%
0 0% 2 5 5 20 7 35%
0 #DIV/0! 1 2 3 5 0 0%
191 45% 5 12 13 45 13 29%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
365 187% 1 5 5 15 17 113%
0 #DIV/0! 1 2 0 2 4 200%
0 #DIV/0! 1 3 5 8 9 113%
365 187% 3 10 10 25 30 120%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 3 6 9 12 0 0%
0 0% 0 6 9 12 0 0%
0 #DIV/0! 0 2 3 10 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 3 14 21 34 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
294.1 107% 8 9 11 15 20 133%
0 #DIV/0! 0 2 0 3 3 100%
0 #DIV/0! 1 3 4 8 3 38%
294.1 107% 9 14 15 26 26 100%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
60 40% 5 5 5 15 15 100%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 5 5 5 15 12 80%
0 #DIV/0! 5 5 5 15 12 80%
0 #DIV/0! 5 5 5 15 11 73%
0 #DIV/0! 5 5 5 15 11 73%
0 #DIV/0! 5 5 5 15 0 0%
60 40% 30 30 30 90 61 68%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
44 57% 0 6 9 10 12 120%
 0 #DIV/0! 0 5 8 10 10 100%
0 #DIV/0! 0 5 8 10 12 120%
44 57% 0 16 25 30 34 113%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
72 31% 5 8 11 15 11 73%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 8 0 0 8 8 100%
0 #DIV/0! 3 4 6 8 8 100%
0 #DIV/0! 4 5 6 8 8 100%
72 31% 20 17 23 39 35 90%
0 #DIV/0! 0 1 2 3 0 0%
20 29% 2 6 10 10 15 150%
0 #DIV/0! 0 2 3 5 5 100%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
20 29% 2 9 15 18 20 111%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 4 7 15 15 7 47%
0 #DIV/0! 4 7 13 15 12 80%
0 #DIV/0! 4 9 14 14 9 64%
0 #DIV/0! 4 9 14 14 12 86%
0 0% 16 32 56 58 40 69%
0 0% 0 0 0 0 0 0%
0 0% 0 0 0 0 0 0%
176 96% 2 5 3 12 8 67%
0 0% 2 2 1 5 0 0%
0 0% 2 3 3 12 15 125%
0 0% 0 0 3 3 0 0%
176 32% 6 10 10 32 23 72%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
170 94% 0 0 0 10 10 100%
84.1 60% 0 0 0 10 10 100%
66.6 67% 0 0 0 10 11 110%
374 88% 0 0 0 6 2 33%
60 20% 0 0 0 6 6 100%
0 #DIV/0! 0 4 4 8 8 100%
0 #DIV/0! 0 0 4 8 3 38%
0 #DIV/0! 0 0 4 8 5 63%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
754.7 66% 0 4 12 66 55 83%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 4 8 12 16 15 94%
150 94% 4 8 12 16 15 94%
0 #DIV/0! 3 2 3 10 5 50%
 0 #DIV/0! 3 2 3 10 7 70%
150 63% 14 20 30 52 42 81%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 2 4 7 10 10 100%
74.5 100% 2 4 6 8 8 100%
0 #DIV/0! 2 4 6 8 10 125%
0 #DIV/0! 2 4 6 8 8 100%
74.5 100% 8 16 25 34 36 106%
0 #DIV/0! 0 0 0 0 0 0%
0 0% 5 5 5 15 13 0%
0 #DIV/0! 3 3 3 9 6 0%
8
0 0% 8 8 8 24 27 113%
0 0% 0 0 0 0 0 #DIV/0!
0 0% 5 10 15 21 15 71%
0 0% 3 6 9 12 8 67%
0 0% 3 6 9 12 8 67%
0 0% 11 22 33 45 31 69%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
245 72% 5 10 17 25 20 80%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
245 72% 5 10 17 25 20 80%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
408 89% 4 4 7 15 16 107%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 2 4 6 10 8 80%
408 89% 6 8 13 25 24 96%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 5 10 15 20 16 80%
0 #DIV/0! 2 4 5 8 0 0%
97 18% 1 2 3 4 2 50%
0 #DIV/0! 2 4 6 8 0 0%
0 #DIV/0! 2 4 6 8 10 125%
0 #DIV/0! 2 4 6 8 3 38%
97 14% 14 28 41 56 31 55%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
118 99% 5 2 8 15 8 53%
0 #DIV/0! 5 3 4 12 8 67%
0 #DIV/0! 5 3 4 12 5 42%
118 99% 15 8 16 39 21 54%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
126 100% 3 6 1 10 11 110%
75 23% 1.8 3.6 0.6 6 0 0%
 0 0% 3 4 1 8 1 13%
0 #DIV/0! 3 4 1 8 9 113%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
201 29% 10.8 17.6 3.6 32 21 66%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
150 100% 6 10 4 20 20 100%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 #DIV/0! 3 6 9 16 17 106%
150 100% 9 16 13 36 37 103%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 5 10 13 15 5 33%
0 #DIV/0! 2 7 9 11 3 27%
0 0% 7 17 22 26 8 31%
3576.3 49.32% 212.8 360.6 484.6 901 667 74.03%
 SEGUROS ($) RESTO

PROYECCION PROYECCION PROYECCION PROYECCION

SEMANA 1 SEMANA 2 SEMANA 3 CIERRE FACTURADO % EJECUCIÓN SEMANA 1

0 0 0 0 0 #DIV/0! 0
0.6 1.2 1.8 2.4 2.414 101% 0
0.3 0.7 1.1 1.5 1.645 110% 0
0.3 0.7 1.1 1.5 1.726 115% 0
0.3 0.7 1.1 1.5 0.529 35% 0
1.5 3.3 5.1 6.9 6.314 92% 0
0.3 1.5 1.5 4 3.861 97% 0
0.3 0.6 0.6 1.5 1.38 92% 0
0.3 0.6 0.6 1.5 0.874 58% 0
0.3 0.3 0.3 1.2 0.376 31% 0
1.2 3 3 8.2 6.487 79% 0
0 0 0 0 0 #DIV/0! 0
0 1 1 3 3.700 123% 0
0 0 1 0 1.3 1% 0
0 0 1 2 1.600 80% 0
0 1 3 5 6.6 132% 0
0 0 0 0 0 #DIV/0! 0
0.2 0.62 1.4 2 0 0% 0
0 1 1.7 2.3 0 0% 0
0 0 0 0 0 #DIV/0! 0
0 0 0 0 0 #DIV/0! 0
0.2 1.62 3.1 4.3 0 0% 0
0 0 0 0 0 #DIV/0! 0
1 1 2 2 2 100% 0
0 1 0 1 2 200% 0
0 1 1 2 0 0% 0
1 3 3 5 4 80% 0
0 0 0 0 2.77 #DIV/0! 840
1 1 0.5 2.5 3.15 126% 0
0 0 0 0 0 #DIV/0! 0
0.5 0.5 0.5 1.7 1.7 100% 0
0.5 0.5 0 1 0.867 87% 0
0.5 0.5 0 1 0.4 40% 0
1 1 0.5 2.5 2.6 104% 0
0 0.5 0.5 1 0 0% 0
3.5 4 2 9.7 11.487 118% 840
0 0 0 0 0 #DIV/0! 0
0 1.5 1.5 3 4.2 140% 300
 0.3 1.3 2 3 3.61 120% 0
0.3 1.3 2 3 3.23 108% 0
0.6 4.1 5.5 9 11.04 123% 300
0 0 0 0 0 #DIV/0! 430
0.5 1 1.5 2 2.4 120% 0
0 0 0 0 0 #DIV/0! 0
1.1 1.3 1.4 1.5 1.8 120% 0
0.6 0.9 1.2 1.5 1.6 20% 0
0.4 0.7 1 1.5 1.6 46% 0
3 3.9 5.1 6.5 7.4 114% 430
0 0 0 0 0 #DIV/0! 0
0 1 2 3 2.5 83% 0
0 0.6 1 1.5 1 67% 0
0 0 0 0 0 #DIV/0! 0
0 1 3 4.5 3.5 78% 0
0 0 0 0 0 #DIV/0! 0
1 1.5 3 3 1.3 43% 0
0.5 1.5 2 2 2.1 105% 0
0.5 1.5 2 2 3.9 195% 0
0.5 1.5 2 2 1.9 95% 0
2.5 6 9 9 9.2 102% 0
0 0 0 0 0 0% 0
0 0 0 0 0.15 0% 0
0 0.5 0.8 2.4 1.23 51% 0
0 0 0 1.5 0 0% 0
0.3 0.5 0.5 2.4 2.601 108% 0
0 0.5 0.5 1.7 1.131 67% 0
0.3 1.5 1.8 8 5.112 64% 0
0 0 0 0 0 #DIV/0! 0
0.3 0.7 1.08 2.4 2.41 100% 0
0.3 0.7 1.08 2.4 2.5 104% 0
0.3 0.7 1.08 2.4 2.6 108% 0
0.75 1.5 2.2 2.5 0.3 12% 0
0.75 1.5 2.2 2.5 2.6 104% 0
0 0 0 1.5 1.5 100% 0
0 0 0 1.5 0 0% 0
0 0 0 1.5 0 0% 0
0 0 0 1.5 0 0%
0 0 0 0 0 #DIV/0!
2.4 5.1 7.64 18.2 11.91 65% 0
0 0 0 0 0 #DIV/0! 70
0.6 1.2 1.8 2.4 2.5 104% 0
0.6 1.2 1.8 2.4 3.25 135% 0
0.6 1.2 1.8 2.4 2.4 100% 0
0.6 1.2 1.8 2.4 3.1 129% 0
2.4 4.8 7.2 9.6 11.25 117% 70
0 0 0 0 0 0% 0
0.6 1.2 1.8 2.5 2.4 0% 40
0.3 0.6 1.1 1.5 1.6 0% 0
0.3 0.6 1.1 1.5 3.2 0% 0
0.3 0.6 1.1 1.5 1.2 80% 0
1.5 3 5.1 7 8.4 120% 40
0 0 0 0 0 #DIV/0! 0
8 8 8 2.4 3 125% 0
8 8 8 2.4 3.4 142% 0
1.2
16 16 16 4.8 7.6 158% 0
0 0 0 0 0 0% 60
0.6 1.2 1.8 2.4 2.6 108% 0
0.4 0.8 1.2 1.5 1.8 120% 0
0.4 0.8 1.2 1.5 1.5 100% 0
1.4 2.8 4.2 5.4 5.9 109% 60
0 0 0 0 0 #DIV/0! 0
1 2 3 4 3.12 78% 0
0 0 0 0 0 #DIV/0! 0
0 0 0 0 0 #DIV/0! 0
1 2 3 4 3.12 78% 0
0 0 0 0 0 #DIV/0! 0
0.3 0.9 1.5 2.4 2.9 121% 0
0 0 0 0 0 #DIV/0! 0
0.3 0.6 0 1.5 1.7 113% 0
0.6 1.5 1.5 3.9 4.6 118% 0
0 0 0 0 0 #DIV/0! 0
0.5 1 1.5 2 2.4 120% 0
0.5 1 1.5 2 1 50% 0
0.5 1 1.5 2 0.6 30% 0
0 0 0 0 0.5 #DIV/0! 0
0.5 1 1.5 2 1.64 82% 0
0.5 1 1.5 2 1.86 93% 0
2.5 5 7.5 10 8 80% 0
0 0 0 0 0 #DIV/0! 0
1 1.5 3 3 3 109% 0
0.5 1.5 2 2 2 100% 0
0.5 1.5 2.5 2.5 1.4 56% 0
2 4.5 7.5 7.5 6.678 89% 0
0 0 // 0 0 #DIV/0! 0
0.6 1.2 0.2 2 2.6 130% 0
0.3 0.6 0.1 1 1.335 134% 0
 0.3 0.6 0.1 1 1.498 150% 0
0.45 0.9 0.15 1.5 1.5 100% 0
0 0 0 0 0 #DIV/0! 0
0 0 0 0 0 #DIV/0! 0
1.65 3.3 0.55 5.5 6.933 126% 0
0 0 0 0 0 #DIV/0! 0
1 2 3 4 4.3 108% 0
0 0 0 0 0 #DIV/0! 0
0.7 1.4 2.1 3 4.2 140% 0
1.7 3.4 5.1 7 8.5 121% 0
0 0 0 0 0 #DIV/0! 0
1 2 4 6 2 33% 0
1 0 2 3 0.06 2% 0
2 2 6 9 2.06 23% 0
49 85.82 114.89 168 156.091 92.91% 1740
 RESTO EMPRESAS FACTORING

PROYECCION PROYECCION PROYECCION PROYECCION PROYECCION

SEMANA 2 SEMANA 3 CIERRE FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3

0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
1000 1150 1150 0 0% 0 5 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
1000 1150 1150 0 0% 0 5 0
100 100 1040 1150 111% 0 1 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
100 100 1040 1150 111% 0 1 0
0 0 0 0 #DIV/0! 0 0 0
0 500 500 500 100% 0 100 0
 0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 500 500 500 100% 0 100 0
0 0 680 430 63% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 680 430 63% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
#DIV/0!
#DIV/0!
0 0 0 0 #DIV/0! 0 0 0
270 370 570 140 25% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
 0 0 0 0 #DIV/0! 0 0 0
270 370 570 140 25% 0 0 0
0 0 150 300 200% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 200 500 30 6% 0 0 0
300 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0

300 200 500 30 6% 0 0 0

120 180 200 100 50% 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 0% 0 0 0
120 180 200 100 50% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
 0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 150 150 200 133% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 150 150 200 133% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
1790 2650 4790 2550 53.24% 0 106 0
FACTORING

CIERRE FACTURADO % EJECUCIÓN

0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
5 9 180%
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
5 9 180%
1 0 0%
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
1 0 0%
0 0 #DIV/0!
100 0 0%
 0 0 #DIV/0!
0 0 #DIV/0!
100 0 0%
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 0%
0 0 0%
0 0 #DIV/0!
0 0 0%
0 0 0%
0 0 0%
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
#DIV/0!
#DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
 0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
100 0 0%
0 #DIV/0!
0 0 #DIV/0!

100 0 0%
0 0 0%
0 0 0%
0 0 0%
0 0 0%
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
 0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
206 9 4.37%
 TIPO
OFICINA OFICINA CARGO

AMBALA RETAIL GERENTE

AMBALA GP
AMBALA AIS
AMBALA AIS
AMBALA AIS
AMBALA TOTAL OFICINA
AVENIDA LA TOMA RETAIL GERENTE
AVENIDA LA TOMA GP
AVENIDA LA TOMA GP
AVENIDA LA TOMA AIS
AVENIDA LA TOMA TOTAL OFICINA
C CIAL UNICO VILLAVO RETAIL GERENTE
C CIAL UNICO VILLAVO GP
C CIAL UNICO VILLAVO AIS
C CIAL UNICO VILLAVO AIS
C CIAL UNICO VILLAVO TOTAL OFICINA
FLORENCIA RETAIL GERENTE
FLORENCIA GP
FLORENCIA GP
FLORENCIA AIS
FLORENCIA AIS
FLORENCIA TOTAL OFICINA
GARZON MIXTA GERENTE
GARZON GP
GARZON AIS
GARZON AIS
GARZON TOTAL OFICINA
GIRARDOT MIXTA GERENTE
GIRARDOT GP
GIRARDOT GP
GIRARDOT AIS
GIRARDOT AIS
GIRARDOT AIS
GIRARDOT AIS
GIRARDOT AIS
GIRARDOT TOTAL OFICINA
GRANADA MIXTA GERENTE
GRANADA GP
GRANADA AIS
GRANADA AIS
GRANADA MIXTA CON TOTAL OFICINA
LA DORADA EDN GERENTE
LA DORADA GP
LA DORADA AIS
LA DORADA AIS
LA DORADA AIS

LA DORADA TOTAL OFICINA

MARIQUITA MIXTA GERENTE
MARIQUITA GP
MARIQUITA AIS
MARIQUITA AIS
MARIQUITA TOTAL OFICINA
MELGAR RETAIL GERENTE
MELGAR GP
MELGAR AIS
MELGAR AIS
MELGAR AIS
MELGAR TOTAL OFICINA
NEIVA RETAIL GERENTE
NEIVA RETAIL GP
NEIVA RETAIL GP
NEIVA RETAIL EBP
NEIVA RETAIL AIS
NEIVA RETAIL AIS
NEIVA TOTAL OFICINA
PARQUE MURILLO RETAIL GERENTE
PARQUE MURILLO GP
PARQUE MURILLO GP
PARQUE MURILLO GP
PARQUE MURILLO EBP
PARQUE MURILLO EBP
PARQUE MURILLO AIS
PARQUE MURILLO AIS
PARQUE MURILLO AIS
PARQUE MURILLO AIS
PARQUE MURILLO AIS
PARQUE MURILLO AIS
PARQUE MURILLO TOTAL OFICINA
PITALITO MIXTA GERENTE
PITALITO GP
PITALITO GP
PITALITO AIS
PITALITO AIS
PITALITO TOTAL OFICINA
PUERTO BOYACA MIXTA GERENTE
PUERTO BOYACA GP
PUERTO BOYACA AIS
PUERTO BOYACA AIS
PUERTO BOYACA AIS
PUERTO BOYACA TOTAL OFICINA
PUERTO GAITAN MIXTA GERENTE
PUERTO GAITAN GP
PUERTO GAITAN AIS
PUERTO GAITAN AIS
PUERTO GAITAN TOTAL OFICINA
PUERTO LOPEZ MIXTA GERENTE
PUERTO LOPEZ GP
PUERTO LOPEZ AIS
PUERTO LOPEZ AIS
PUERTO LOPEZ TOTAL OFICINA
RIO DE ORO RETAIL GERENTE
RIO DE ORO GP
RIO DE ORO AIS
RIO DE ORO AIS
RIO DE ORO TOTAL OFICINA
SAN JUAN PLAZA RETAIL GERENTE
SAN JUAN PLAZA GP
SAN JUAN PLAZA AIS
SAN JUAN PLAZA AIS
SAN JUAN PLAZA TOTAL OFICINA
SAN SIMON RETAIL GERENTE
SAN SIMON GP
SAN SIMON GP
SAN SIMON EBP
SAN SIMON AIS
SAN SIMON AIS
SAN SIMON AIS
SAN SIMON TOTAL OFICINA
AG TOLEMAIDA MIXTA GERENTE (E)
AG TOLEMAIDA GP (E)
AG TOLEMAIDA AIS
AG TOLEMAIDA AIS
AG TOLEMAIDA TOTAL OFICINA
CTRO CCIAL PRIMAVERA RETAIL GERENTE
CTRO CCIAL PRIMAVERA GP
CTRO CCIAL PRIMAVERA EBP
CTRO CCIAL PRIMAVERA EBP
CTRO CCIAL PRIMAVERA AIS
CTRO CCIAL PRIMAVERA AIS
CTRO CCIAL PRIMAVERA AIS
CTRO CCIAL PRIMAVERA TOTAL OFICINA
SAN JOSÉ DE GUAVIARE MIXTA GERENTE
SAN JOSÉ DE GUAVIARE GP
SAN JOSÉ DE GUAVIARE AIS
SAN JOSÉ DE GUAVIARE AIS
SAN JOSÉ DE GUAVIARE TOTAL OFICINA
AG LARANDIA RETAIL GERENTE
AG LARANDIA GP
AG LARANDIA AIS
AG LARANDIA TOTAL OFICINA
TOTAL ZONA
 CONSUMO TOTAL

PROYECCION PROYECCION PROYECCION

NOMBRE SEMANA 1 SEMANA 2 SEMANA 3

0 0 0
SIDNEDY BAUTISTA 15 30 45
JUAN CASTILLO 5 10 15
PAOLA GONZALEZ 5 10 15
CATHERINE SAZA 5 10 15
30 60 90
0 0 0
HECTOR MAURICIO MONTEALEGRE 0 38 50
ROSALBA VILLEGAS 0 0 0
CLAUDIA YANETH TOVAR 0 2 45
0 40 95
DIANA MARITZA RICARDO PRIETO 0 0 0
LUCILA PACHECO TIQUE 0 20 20
JENIFER GOMEZ GOMEZ 0 20 0
LORENA ANDREA RUIZ 0 20 0
0 60 20
SILVIO GOMEZ CABRERA 0 0 0
NANCY ALEXANDRA MONJE 0 0 0
ELIUD MUÑOZ ARTUNDUAGA 0 0 0
JHON FREDDY LOSADA 0 0 0
LAURA LILIA ROJAS 0 0 0
0 0 0
JESUS EDGAR ESPINOSA 0 0 0
DIANA MARCELA CRESPO 15 130 50
HEINER FAURICIO NAVARRO 5 15 25
MIREYA TRUJILLO 8 15 25
28 160 100
ADRIANA ROCIO DAZA ALONSO 0 0 0
MARTHA LEAL RODRIGUEZ 0 0 0
OSCAR ENRIQUE URQUIJO GOMEZ 15 10 5
PAOLA MELISSA ROJAS CHAVES 5 15 5
LUISA FERNANDA VILLAREAL PRADA 5 10 5
JOHAN FELIPE OSPINA PASTRANA 5 10 5
LEIDY ARGENIS CORTES RUIZ 5 10 5
ADRIANA VILLANUEVA 0 0 0
35 55 25
HAROLD HAINER DIAZ BARRETO 0 0 0
CHABELI MENDOZA PINZON 100 25 10
SERGIO ARANGO 0 25 15
JUAN DANIEL MORALES 0 25 15
100 75 40
JOSE ALEJANDRO PUENTES MARROQUIN 0 0 0
LAURA OTERO GOMEZ 0 20 50
KAREN NATALIA TAFUR 0 0 0
JOSE LISANDRO RODRIGUEZ CHARRY 0 0 0
MARGARETH ESCOBAR SANCHEZ 0 0 0

0 0 0
CESAR AUGUSTO PRADA PAVA 0 0 0
JUAN CARLOS OYUELA CASTRO 0 45 5
YULIETH SANTOS GARCIA 0 5 5

0 50 10
DIANA CAROLINA BELTRAN 0 0 0
CLAUDIA LILIANA GARCIA CRUZ 114 20 145
ESTEFANIA JARAMILLO 0 70 70
KATHERINE LILIANA MEJIA RAMIREZ 0 70 70

114 160 285

OLGA LUCIA CAÑON MORA 0 0 0
LINA MARIA PALOMINO 40 30 60
ESPERANZA CARVAJAL (EAR) 0 0 0
NINI YORLENDY SABOGAL 0 20 63
VICTORIA RODRIGUEZ SANTANILLA 0 30 30
LUPERLY SANCHEZ 0 0 0
40 80 153
0 0 0
GLORIA MONTAÑA 0 10 30
JULIETTE FLOREZ 0 0 10
JOHANA ECHEVERRY 0 0 30
DIANA ESPINOSA 0 50 0
JHON MARTINEZ 0 0 0
ANDREA SAENZ 0 0 0
NATALY ACOSTA 0 0 0
FREDY RICO 0 0 0
AUNER BETANCOURT 0 0 0
CESAR MATEUS 0 0 0
DENEBY VERGARA 0 0 0
0 60 70
GERMAN FERNANDO ACOSTA SALAMANC 0 0 0
NUBIA HERNANDEZ ALVAREZ 0 0 125
LIBORIO ERNESTO PLAZAS LOSADA 0 0 35
ARLES SANCHEZ 0 0 30
TANYA MILENA RAMOS RODRIGUEZ 0 0 30
0 0 220
BETTY JAZMIN RINCON GARCIA 0 0 0
LILIBETH ALZATE LONDOÑO 20 20 10
SONIA AMPARO URUEÑA DELGADILLO 0 0 0
LIZ MARCELA MONTES GARCIA 0 0 0
MARIA DEL CARMEN GARZON GOMEZ 0 0 0
20 20 10
GISELLA PAOLA VILLEGAS ROMERO 0 0 0
ROCIO ALEJANDRA VARGAS 0 70 53
RUBEN ALEXANDER MEJIA CONTRERAS 0 0 0
JULIO CESAR AMAYA 0 0 0
0 70 53
NEICY MURCIA CHAVEZ 0 0 0
NUBIA GACHARNA CORREA 45 90 100
MIREYA PULIDO MENDOZA 8 15 23
LUZ MERY MEDINA 8 15 23
61 120 146
YENLY PEREA BOBADILLA 0 0 0
YANETH ANDRADE LUGO 0 20 30
MARIA ALEJANDRA CORDOBA 0 15 15
0 0 0
0 35 45
SANDRA PATRICIA CORREDOR DIAZ 0 0 0
CINDY LORENA PAREDES VARGAS 100 130 180
BORIS FERNANDO ROZO PLAZA 0 10 20
JESSICA BERRIO CORTES 0 10 20
100 150 220
HENRY POVEDA RIVERA 0 0 0
LIVEY DEL CARMEN RAMOS 0 25 75
LUIS FERNANDO DIAZ 0 0 0
VACACIONES 0 0 0
SEBASTINA MURILLO 0 10 40
LUISA FERNANDA DIAZ 0 10 20
CECILIA GARCIA 0 0 0
0 45 135
MIGUEL ARTURO SILVA JAIQUEL 28 56 84
ANDRES FELIPE OSPINA ARROYO 10 20 30
ELIANA YIRETH DIAZ CARRILLO 10 25 40
ANA LUCIA MOTTA GUTIERREZ 10 25 40
58 126 194
GINA MARCELA BOCANEGRA URUEÑA 34.5 69 11.5
LUZ STELLA HERRERA ARIZA 30 60 10
VACANTE 0 0 0
CARLOS ALBERTO ROJAS ARVELAEZ 33 66 11
ANA MARIA ZULUAGA HOYOS 27 54 9
0 0 0
0 0 0
124.5 249 41.5
(E) DIEGO ELICEO AGUDELO AGUDELO 0 0 0
DARWIN OSWALDO LANCHEROS AMAYA 0 60 20
BRAYAN CAMILO ALBARRACIN 0 5 10
YEISON RICARDO VEGA 0 5 10
0 70 40
0 10 10
0 20 30
0 0 10
0 30 50
710.5 1715 2042.5
CONSUMO TOTAL CONSUMO LIBRE

PROYECCION PROYECCION PROYECCION

CIERRE FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3 CIERRE

0 0 #DIV/0! 0 0 0 0
70 0 0% 5 10 15 20
25 0 0% 5 10 15 25
25 0 0% 5 10 15 25
25 0 0% 5 10 15 25
145 0 0% 20 40 60 95
0 0 #DIV/0! 0 0 0 0
70 0 0% 0 5 15 30
0 0 #DIV/0! 0 0 0 0
50 0 0% 0 0 10 10
120 0 0% 0 5 25 40
0 0 #DIV/0! 0 0 0 0
40 10 0% 0 20 20 40
20 0 0% 0 20 0 20
20 0 0% 0 20 0 20
80 10 13% 0 60 20 80
0 0 #DIV/0!
70 0 0%
80 0 0%
0 0 #DIV/0!
0 0 #DIV/0!
150 0 0% 0 0 0 0
0 0 #DIV/0! 0 0 0 0
150 4 3% 15 15 50 60
35 0 0% 5 15 25 35
35 0 0% 6 15 25 35
220 4 2% 26 45 100 130
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
31 0 0% 15 10 5 30
26 7 27% 5 15 5 25
21 0 0% 5 10 5 20
21 0 0% 5 10 5 20
51 0 0% 5 10 5 20
0 0 #DIV/0! 0 0 0 0
150 7 5% 35 55 25 115
0 0 #DIV/0! 0 0 0 0
150 269.78 180% 0 0 0 0
 50 0 0% 0 0 0 0
50 0 0% 0 0 0 0
250 269.78 108% 0 0 0 0
0 0 #DIV/0! 0 0 0 0
100 0 0% 0 0 0 20
10 0 0% 0 0 0 10
10 0 0% 0 0 0 10
10 0 0% 0 0 0 10

130 0 0% 0 0 0 50
0 0 #DIV/0! 0 0 0 0
60 0 0% 0 40 0 40
10 0 0% 0 0 0 0
0 #DIV/0!
70 0 0% 0 40 0 40
0 0 #DIV/0! 0 0 0 0
279 10 4% 0 0 135 135
90 0 0% 0 50 60 60
90 0 0% 0 50 60 60

459 10 2% 0 100 255 255

0 0 0% 0 0 0 0
130 0 0% 0 30 10 40
0 0 #DIV/0! 0 0 0 0
150 0 0% 0 20 42 62
100 0 0% 0 30 40 100
0 0 #DIV/0! 0 0 0 0
380 0 0% 0 80 92 202
0 0 #DIV/0! 0 0 0 0
40 0 0% 0 0 0 30
30 0 0% 0 0 0 0
40 3.7 9% 0 0 0 10
120 80 67% 0 0 0 0
0 0 #DIV/0! 0 0 0 0
10 0 0% 0 0 0 10
10 0 0% 0 0 0 10
10 0 0% 0 0 0 10
10 0 0% 0 0 0 10
10 0 0% 0 0 0 10
10 0 0% 0 0 0 10
290 83.7 29% 0 0 0 100
0 0 #DIV/0! 0 0 0 0
125 0 0% 0 0 30 30
35 0 0% 0 0 30 30
 30 0 0% 0 0 30 30
30 0 0% 0 0 30 30
220 0 0% 0 0 120 120
0 0 #DIV/0! 0 0 0 0
60 0 0% 20 20 10 60
40 0 0% 0 0 0 40
20 0 0% 0 0 0 20
0 vacaciones #VALUE! 0 0 0 0
120 0 0% 20 20 10 120
0 0 #DIV/0! 0 0 0 0
149 79 53% 0 0 0 123
50 0 0% 0 0 0 50
50 0 0% 0 0 0 50
249 79.37 32% 0 0 0 223
0 0 0%
100 0 0% 45 90 100 100
25 0 0% 8 15 23 25
25 0 0% 8 15 23 25
150 0 0% 61 120 146 150
0 0 0 0 0 0
80 0 0 0 0 80
30 0 0 0 0 30
0 0 0 0 0 0
110 0 0% 0 0 0 110
0 0 #DIV/0! 0 0 0 0
280 102 36% 0 20 50 100
30 0 0% 0 10 20 30
30 0 0% 0 10 20 30
340 102 30% 0 40 90 160
0 0 #DIV/0! 0 0 0 0
100 0 0% 0 25 0 50
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
60 0 0% 0 10 40 60
30 0 0% 0 10 20 30
0 0 #DIV/0! 0 0 0 0
190 0 0% 0 45 60 140
120 133.8 112% 10 20 30 50
50 0 0% 10 20 30 50
50 0 0% 10 25 40 50
50 0 0% 10 25 40 50
270 133.8 50% 40 90 140 200
115 0 0% 30 60 10 100
100 0 0% 21 42 7 70
 0 0 #DIV/0! 0 0 0 0
110 0 0% 15 30 5 50
90 0 0% 9 18 3 30
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
415 0 #DIV/0! 75 150 25 250
0 0 #DIV/0! 0 0 0 0
80 0 0% 0 10 20 30
20 0 0% 0 5 10 20
20 0 0% 0 5 10 20
120 0 0% 0 20 40 70
20 0 0% 0 0 0 0
50 0 0% 0 0 0 0
10 0 0% 0 0 10 10
80 0 0% 0 0 10 10
4708 699.65 15% 277 910 1218 2660
LIBRE CUPO ROTATIVO

PROYECCION PROYECCION PROYECCION

FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3 CIERRE FACTURADO % EJECUCIÓN

#DIV/0! 0 0 0 0 #DIV/0!
0 0% 5 10 15 20 0 0%
0 0% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
0 0% 5 10 15 20 0 0%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 3 5 10 0%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 3 5 10 0%
0 0% 0 6 10 20 0 0%
#DIV/0! 0 0 0 0 0 #DIV/0!
0% 0 0 0 0 10 #DIV/0!
0% 0 0 0 0 0 #DIV/0!
0% 0 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 10 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
4 7% 0 5 25 30 4 13%
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
4 3% 0 5 25 30 4 13%
0 #DIV/0! 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 #DIV/0!
0 0% 0 1 0 1 0 0%
0 0% 0 1 0 1 0 0%
0 0% 0 1 0 1 0 0%
0 0% 0 1 0 1 0 0%
0 0% 0 1 0 1 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 5 0 5 0 0%
#DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 0 10 5 15 0%
 #DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0 #DIV/0! 0 10 5 15 0 0%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 10 20 30 0%
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!

0 0% 0 10 20 30 0 0%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 5 5 10 0%
#DIV/0! 0 5 5 10 0%
#DIV/0! #DIV/0!
0 0% 0 10 10 20 0 0%
#DIV/0! 0 0 0 0 #DIV/0!
10 7% 0 20 10 30 0%
0% 0 20 10 30 0%
0% 0 20 10 30 0%

10 4% 0 60 30 90 0 0%
#DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 0 10 10 0 0%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 15 10 25 0 0%
0 0% 0 0 0 0 0 #DIV/0!
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 15 20 35 0 0%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 0 0 10 0%
#DIV/0! 0 0 0 0 #DIV/0!
3.7 37% 0 0 0 0 #DIV/0!
80 #DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
83.7 84% 0 0 0 10 0 0%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 0 5 5 0%
0% 0 0 5 5 0%
 0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0 0% 0 0 10 10 0 0%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
79 65% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
79.37 36% 0 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
102 102% 0 0 30 30 1.7 6%
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
102 64% 0 0 30 30 1.7 6%
#DIV/0! 10 30 50 80 0%
0% 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0 0% 10 30 50 80 0 0%
0% 3 6 9 10 0%
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0 0% 3 6 9 10 0 0%
0% 4.5 9 1.5 15 0%
0 0% 3 6 1 10 0%
 0 #DIV/0! 0 0 0 0 #DIV/0!
0% 3 6 1 10 0%
0% 3 6 1 10 0%
#DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0 #DIV/0! 13.5 27 4.5 45 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 10 0 10 0%
0% 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0 0% 0 10 0 10 0 0%
#DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 0 0 0 #DIV/0!
0 0% 0 0 0 0 0 #DIV/0!
279.07 10% 31.5 204 238.5 460 15.7 3%
 VEHICULO LIBR

PROYECCION PROYECCION PROYECCION PROYECCION PROYECCION

SEMANA 1 SEMANA 2 SEMANA 3 CIERRE FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2

0 0 0 0 #DIV/0! 0 0
0 0 30 30 0% 100 200
0 0 0 0 #DIV/0! 30 60
0 0 0 0 30 60
0 0 0 0 #DIV/0! 30 60
0 0 30 30 0 0% 190 380
0 0 0 0 #DIV/0! 0 0
0 0 30 30 0% 0 150
0 0 0 0 #DIV/0! 0 0
0 0 30 30 0% 0 50
0 0 60 60 0 0% 0 200
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 200
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 200
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 130 0 130 0 0% 55 265
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 130 0 130 0 0% 55 265
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 200 200
0 0 0 0 0 #DIV/0! 50 50
0 0 0 0 0 #DIV/0! 10 10
0 0 0 0 0 #DIV/0! 10 10
0 30 0 30 0 0% 50 50
0 0 0 0 0 #DIV/0! 0 0
0 30 0 30 0 0% 320 320
0 0 0 0 #DIV/0! 0 0
0 100 0 100 269.78 270% 150 300
 0 0 0 0 #DIV/0! 0 30
0 0 0 0 #DIV/0! 0 30
0 100 0 100 269.78 270% 150 360
0 0 0 0 #DIV/0! 0 0
0 0 50 50 0% 27 167
0 0 0 0 #DIV/0! 0 67.5
0 0 0 0 #DIV/0! 0 60
0 0 0 0 #DIV/0! 27 57

0 0 50 50 0 0% 54 351.5
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 75 150
0 0 0 0 #DIV/0! 25 50
0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 100 200
0 0 0 0 #DIV/0! 0 0
114 0 0 114 0% 82 122
0 0 0 0 #DIV/0! 34 150
0 0 0 0 #DIV/0! 143 177

114 0 0 114 0 0% 259 449

0 0 0 0 #DIV/0! 0 0
40 0 40 80 0 0% 50 80
0 0 0 0 0 #DIV/0! 0 0
0 0 63 63 0 0% 0 30
0 0 0 0 0 #DIV/0! 27 80
0 0 0 0 0 #DIV/0! 0 0
40 0 103 143 0 0% 77 190
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 50 100
0 0 0 30 0% 70 150
0 0 0 30 0% 60 180
0 0 0 120 0% 0 80
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 15
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 10 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 180 0 0% 190 525
0 0 0 0 #DIV/0! 0 0
0 0 90 90 0%
0 0 0 0 #DIV/0! 180 200
 0 0 0 0 #DIV/0! 50 50
0 0 0 0 #DIV/0! 50 50
0 0 90 90 0 0% 280 300
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 30 100
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 30 100
0 0 0 0 #DIV/0! 0 0
0 0 0 26 0% 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 26 0 0% 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 80 160
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 80 160
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 118 50
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 0 #DIV/0! 118 50
0 0 0 0 #DIV/0! 0 0
100 120 140 150 102 68% 20 100
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
100 120 140 150 102 68% 20 100
0 0 0 0 #DIV/0! 0 0
0 0 50 50 0% 200 400
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 20 150
0 0 0 0 #DIV/0! 0 50
0 0 0 0 #DIV/0! 0 0
0 0 50 50 0 0% 220 600
15 30 45 60 0% 125 250
0 0 0 0 #DIV/0! 55 105
0 0 0 0 #DIV/0! 10 25
0 0 0 0 #DIV/0! 10 25
15 30 45 60 0 0% 200 405
0 0 0 0 #DIV/0! 60 120
6 12 2 20 0% 90 180
 0 0 0 0 #DIV/0! 0 0
15 30 5 50 0% 30 60
15 30 5 50 0% 150 300
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
36 72 12 120 0 #DIV/0! 330 660
0 0 0 0 #DIV/0! 0 0
0 40 0 40 0% 173 327
0 0 0 0 #DIV/0! 0 0
0 0 0 0 #DIV/0! 0 0
0 40 0 40 0 0% 173 327
0 0 20 20 0% 0 100
0 0 50 50 0% 0 100
0 0 0 0 #DIV/0! 0 20
0 0 70 70 0 0% 0 220
305 522 650 1443 371.78 26% 2846 6362.5
 LIBRANZA HIPOTECARIO

PROYECCION PROYECCION PROYECCION PROYECCION

SEMANA 3 CIERRE FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3 CIERRE

0 0 #DIV/0! 0 0 0 0
300 400 130.2 33% 30 70 144 344
90 120 0 0% 0 0 0 0
90 120 16 13% 0 0 0 0
90 120 0 0% 0 0 0 0
570 760 146.2 19% 30 70 144 344
0 0 #DIV/0! 0 0 0 0
300 550 50 9% 0 0 205 405
0 0 24 #DIV/0! 0 0 0 0
100 150 0% 0 0 0 0
400 700 74 11% 0 0 205 405
0 0 #DIV/0! 0 0 0 0
200 600 59.788 10% 0 117 201 318
100 150 0% 0 0 0 0
50 50 0% 0 0 0 0
350 800 59.788 7% 0 117 201 318
#DIV/0!
675 113.5 17% 160
675 27 4% 160
#DIV/0!
#DIV/0!
0 1350 140.5 10% 0 0 0 320
0 0 #DIV/0! 0 0 0 0
546 680 210 31% 0 60 175 235
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
546 680 210 31% 0 60 175 235
0 0 0 #DIV/0! 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
200 600 166 28% 0 270 0 270
50 150 117 78% 0 0 0 0
10 30 0 0% 0 0 0 0
10 30 0 0% 0 0 0 0
50 150 52 35% 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
320 960 335 35% 0 270 0 270
0 0 #DIV/0! 0 0 0 0
500 700 202.3 29% 0 38 70 160
 50 120 148 123% 0 0 0 0
50 120 0% 0 0 0 0
600 940 350.3 37% 0 38 70 160
0 0 #DIV/0! 0 0 0 0
350 700 25 4% 0 0 96 190
121.5 150 0% 0 0 0 0
100 150 0% 0 0 0 0
92 150 57 38% 0 0 0 0

663.5 1150 82 7% 0 0 96 190

0 0 #DIV/0! 0 0 0 0
200 500 71 14% 0 0 0 50
100 150 84.3 56% 0 0 0 0
0 0 #DIV/0! 0 0 0 0
300 650 155.3 24% 0 0 0 50
0 0 #DIV/0! 0 0 0 0
200 250 0 0% 0 83 186 226
170 250 116 46% 0 0 0 0
211 300 227 76% 0 0 0 0

581 800 343 43% 0 83 186 226

0 0 #DIV/0! 0 0 0 0
120 400 0 0% 0 60 232 292
0 0 0 #DIV/0! 0 0 0 0
63 250 0 0% 0 370 0 370
100 300 97.2 32% 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
283 950 97.2 10% 0 430 232 662
0 0 #DIV/0! 0 0 0 0
200 320 18 6% 0 65 150 192
250 330 16.4 5% 0 0 54 108
280 330 20 6% 20 93 128 211
180 250 0% 0 294 396 821
0 0 #DIV/0! 0 0 0 0
30 45 0% 0 0 0 0
20 25 0% 0 0 0 0
30 40 0% 0 0 0 0
0 20 25 125% 0 0 0 0
0 20 0% 0 0 0 0
10 15 0% 0 0 0 0
1000 1395 79.4 6% 20 452 728 1332
0 0 #DIV/0! 0 0 0 0
332 #DIV/0! 0 78 78 156
200 600 40 7% 0 70 40 110
 50 200 0% 0 0 0 0
50 200 0% 0 0 0 0
300 1000 372 37% 0 148 118 266
0 0 #DIV/0! 0 0 0 0
100 350 0% 0 0 0 95
0 100 0% 0 0 0 55
0 50 0% 0 0 0 0
0 0 #DIV/0! 0 0 0 0
100 500 0 0% 0 0 0 150
0 0 #DIV/0! 0 0 0 0
0 370 0% 0 0 0 160
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
0 370 0 0% 0 0 0 160
0 0 #DIV/0! 0 0 0 0
240 370 65 18% 30 60 90 160
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
240 370 65 18% 30 60 90 160
0 0 #DIV/0! 0 0 0 0
150 400 138 35% 0 0 92 259
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
150 400 138 35% 0 0 92 259
0 0 #DIV/0! 0 0 0 0
200 300 0 0% 68 224.8 499.7 603.7
0 50 0% 0 0 0 0
0 50 0% 0 0 0 0
200 400 0 0% 68 224.8 499.7 603.7
0 0 #DIV/0! 0 0 0 258
600 800 11 1% 0 25 175 250
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
200 300 15 5% 0 0 0 0
75 100 0% 0 0 0 0
0 0 #DIV/0! 0 0 0 0
875 1200 26 2% 0 25 175 508
370 500 133.8 27% 0 160 160 160
165 270 0% 0 0 0 0
40 50 0% 0 0 0 0
40 50 0% 0 0 0 0
615 870 133.8 15% 0 160 160 160
20 200 187 94% 30 60 10 100
30 300 0% 60 120 20 200
 0 0 #DIV/0! 0 0 0 0
10 100 0% 79.8 159.6 26.6 266
50 500 0% 0 0 0 0
0 0 #DIV/0! 0 0 0 0
0 0 #DIV/0! 0 0 0 0
110 1100 187 #DIV/0! 169.8 339.6 56.6 566
0 0 #DIV/0! 0 0 0 0
300 800 173 22% 0 72 0 72
0 0 0 #DIV/0! 0 0 0 0
0 0 0 #DIV/0! 0 0 0 0
300 800 173 22% 0 72 0 72
50 150 0% 0 0 0 0
150 250 0% 0 180 0 220
0 30 0% 0 0 0 0
200 430 0 0% 0 180 0 220
8703.5 18575 3167.488 17% 317.8 2729.4 3228.3 7636.7
ARIO TDC

PROYECCION PROYECCION PROYECCION

FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3 CIERRE ALTAS % EJECUCIÓN

#DIV/0! 0 0 0 0 #DIV/0!
28.6 8% 2 5 8 10 2 20%
#DIV/0! 2 5 8 10 0%
#DIV/0! 2 5 8 10 0%
#DIV/0! 2 5 8 10 1 10%
28.6 8% 8 20 32 40 3 8%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 10 20 30 4 13%
#DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 0 3 6 10 0%
0 0% 0 13 26 40 4 10%
#DIV/0! 0 0 0 0 #DIV/0!
0% 2 5 5 15 0%
#DIV/0! 1 2 4 9 1 11%
#DIV/0! 0 2 2 5 1 20%
0 0% 3 9 11 29 2 7%
#DIV/0! #DIV/0!
0% 2 #DIV/0!
65 41% 1 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
65 20% 0 0 0 0 3 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0 0% 3 5 4 14 3 21%
#DIV/0! 2 2 2 8 3 38%
#DIV/0! 2 2 2 8 1 13%
0 0% 7 9 8 30 7 23%
0 #DIV/0! 3 3 3 9 0%
0 #DIV/0! 0 0 0 0 #DIV/0!
0 0% 5 5 5 15 3 20%
0 #DIV/0! 3 3 3 9 0%
0 #DIV/0! 2 2 2 6 0%
0 #DIV/0! 2 2 2 6 0%
0 #DIV/0! 3 3 3 9 3 33%
0 #DIV/0! 0 0 0 0 #DIV/0!
0 0% 18 18 18 54 6 11%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 5 0 10 1 10%
 #DIV/0! 0 5 0 10 4 40%
#DIV/0! 0 5 0 10 3 30%
0 0% 0 15 0 30 8 27%
#DIV/0! 0 0 0 0 #DIV/0!
0% 3 6 9 15 1 7%
#DIV/0! 2 4 6 8 0%
#DIV/0! 2 4 6 8 2 25%
#DIV/0! 2 4 6 8 3 38%

0 0% 9 18 27 39 6 15%
#DIV/0! 0 0 0 0 #DIV/0!
0% 2 5 6 15 1 7%
#DIV/0! 2 5 6 15 3 20%
#DIV/0! 0 0 0 0 #DIV/0!
0 0% 4 10 12 30 4 13%
#DIV/0! 0 0 0 0 #DIV/0!
0% 4 8 12 16 0%
#DIV/0! 4 8 12 12 4 33%
#DIV/0! 4 8 12 12 10 83%

0 0% 12 24 36 40 14 35%
#DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 2 4 5 15 1 7%
0 #DIV/0! 0 0 0 0 0 #DIV/0!
0 0% 0 2 3 5 0 0%
0 #DIV/0! 3 4 4 15 2 13%
0 #DIV/0! 0 1 2 5 1 20%
0 0% 5 11 14 40 2 5%
0 #DIV/0! 0 0 0 0 #DIV/0!
0 0% 3 5 7 10 0%
0 0% 3 5 7 10 2 20%
73.5 35% 3 5 7 10 3 30%
0 0% 2 3 0 6 2 33%
0 #DIV/0! 0 0 0 0 #DIV/0!
0 #DIV/0! 2 3 4 6 0%
0 #DIV/0! 2 3 4 6 0%
0 #DIV/0! 2 3 4 6 0%
0 #DIV/0! 2 3 4 6 0%
0 #DIV/0! 2 3 4 6 0%
0 #DIV/0! 2 3 4 6 0%
73.5 6% 23 36 45 72 7 10%
#DIV/0! 0 0 0 0 #DIV/0!
0% 4 4 4 12 3 25%
0% 4 4 4 12 1 8%
 #DIV/0! 2 2 2 8 0%
#DIV/0! 2 2 2 8 1 13%
0 0% 12 12 12 40 5 13%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 0 0 12 1 8%
0% 0 0 0 10 1 10%
#DIV/0! 0 0 0 8 0%
#DIV/0! 0 0 0 0 #DIV/0!
0 0% 0 0 0 30 2 7%
#DIV/0! 0 0 0 0 #DIV/0!
0% 0 0 0 15 4 27%
#DIV/0! 0 0 0 8 3 38%
#DIV/0! 0 0 0 8 4 50%
0 0% 0 0 0 31 11 35%
0% 0 0 0 0 0%
0 0% 5 9 14 15 3 20%
0% 2 5 7 8 2 25%
0% 2 5 7 8 3 38%
0 0% 9 19 28 31 8 26%
#DIV/0! 0 0 0 0 #DIV/0!
17.6 7% 5 5 5 20 4 20%
#DIV/0! 2 2 2 8 1 13%
#DIV/0! 0 0 0 0 #DIV/0!
17.6 7% 7 7 7 28 5 18%
#DIV/0! 0 0 0 0 #DIV/0!
68 11% 5 10 15 20 1 5%
#DIV/0! 2 4 6 8 0%
#DIV/0! 2 4 6 8 1 13%
68 11% 9 18 27 36 2 6%
0% 1 3 5 0%
0% 3 10 13 15 3 20%
#DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 2 8 13 15 0%
#DIV/0! 0 2 4 8 0%
#DIV/0! 0 0 0 0 1 #DIV/0!
0 0% 5 21 33 43 4 9%
0% 3 6 9 11 0%
#DIV/0! 3 6 9 11 3 27%
#DIV/0! 3 6 9 11 0%
#DIV/0! 3 6 9 11 3 27%
0 0% 12 24 36 44 6 14%
0% 2 4 1 7 0%
0% 3 6 1 10 1 10%
 #DIV/0! 0 0 0 0 #DIV/0!
0% 3 4 1 8 0%
#DIV/0! 3 6 1 10 1 10%
#DIV/0! 0 0 0 0 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0 #DIV/0! 11 20 4 35 2 #DIV/0!
#DIV/0! 0 0 0 0 #DIV/0!
0% 4 8 8 20 4 20%
#DIV/0! 0 6 2 8 0 0%
#DIV/0! 4 2 2 8 4 50%
0 0% 8 16 12 36 8 22%
#DIV/0! 0 2 1 5 0%
0% 0 5 6 16 0%
#DIV/0! 0 3 4 10 0%
0 0% 0 10 11 31 0 0%
252.7 3% 162 330 399 829 119 14%
 SEGUROS ($) RESTO

PROYECCION PROYECCION PROYECCION PROYECCION

SEMANA 1 SEMANA 2 SEMANA 3 CIERRE FACTURADO % EJECUCIÓN SEMANA 1

0 0 0 0 #DIV/0! 0
0.6 1.2 1.8 2.4 0.326 14% 0
0.55 1.1 1.65 2.2 0.526 24% 0
0.55 1.1 1.65 2.2 0% 0
0.55 1.1 1.65 2.2 0.343 16% 0
2.25 4.5 6.75 9 1.195 13% 0
0 1 2 3 2.817 94% 0
0 0.8 1.6 2.4 0% 0
0 0.8 1.6 2.4 0% 0
0 0.4 0.8 1.2 0% 0
0 3 6 9 2.817 31% 0
0 0 0 0 #DIV/0! 0
0 0.5 1 2.5 0% 0
0 0.5 0.5 1.5 0% 0
0 0 0.5 1 0.9 90% 0
0 1 2 5 0.9 18% 0
#DIV/0! 0
1.25 #DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
0 0 0 0 1.25 #DIV/0! 0
0 0 0 0 #DIV/0! 0
0.3 1 1 2.4 0.6 25% 0
0.3 1 1 3 0.3 10% 0
0.3 1 1 3 0.9 30% 0
0.9 3 3 8.4 1.8 21% 0
0 0 0 0 #DIV/0! 0
1 1 0.5 2.5 0% 0
1 1 0.5 2.5 1 40% 0
1 1 0 2 1.5 75% 0
0.2 0.2 0.2 0.6 0% 0
0.2 0.2 0.2 0.6 0% 0
1 1 0.5 2.5 2 80% 0
0 0 0 0 0 #DIV/0! 0
4.4 4.4 1.9 10.7 4.5 42% 0
0 #DIV/0! 200
0 1.5 1.5 3.4 1.87 55% 0
 0 1.5 1.5 3 0% 0
0 1.5 1.5 3 0% 0
0 4.5 4.5 9.4 1.87 20% 200
0 0 0 0 #DIV/0! 0
0.5 1 1.5 2.5 0.3 12% 0
0.86 1.26 1.66 1.8 0.86 48% 0
1.08 2 2 2 1 50% 0
0.3 0.9 1.2 1.5 0% 0
0
2.74 5.16 6.36 7.8 2.16 28% 0
0 0 0 0 #DIV/0! 0
0.7 1 1 2.5 0.7 28% 0
0.6 1 1 2.5 0.9 36% 0
0 0 0 0 #DIV/0! 0
1.3 2 2 5 1.6 32% 0
0 0 0 0 #DIV/0! 0
1 2 2.8 3.1 0% 0
1 2 2.8 3.1 1.2 39% 0
1 2 2.8 3.1 1.8 58% 0

3 6 8.4 9.3 3 32% 0

0 0 0 0 #DIV/0! 0
0.3 0.8 0.8 2.4 0 0% 0
0 0.3 0.5 1 0 0% 0
0.5 0.3 0.5 1.5 0 0% 0
0.6 0.6 0.7 2.5 0 0% 0
0.3 0.5 0.5 1.6 0 0% 0
1.7 2.5 3 9 0 0% 0
0 0 0 0 #DIV/0! 0
0.3 0.7 1.5 2.2 0% 0
0.3 0.7 1.5 2.2 0% 0
0.3 0.7 1.5 2.2 0.35 16% 0
0.3 0.7 1.5 2.2 0.6 27% 0
0 0 0 2 0% 0
0 0 0 1.2 0% 0
0 0 0 1.2 0.79 66% 0
0 0 0 1.2 0% 0
0 0 0 1.2 0% 0
0 0 0 1.2 0% 0
0 0 0 1.2 0% 0
1.2 2.8 6 18 1.74 10% 0
0 0 0 0 #DIV/0! 0
0 0 0 2.5 0.5 20% 100
0 0 0 2.5 1.1 44% 0
 0 0 0 2 0% 0
0 0 0 2 1 50% 0
0 0 0 9 2.6 29% 100
0 0 0 0 #DIV/0! 0
0 0 0 2.5 0.7 28% 0
0 0 0 1.5 0% 0
0 0 0 1.5 0% 0
0 0 0 0 #DIV/0! 0
0 0 0 5.5 0.7 13% 0
0 0 0 0.6 0% 0
0 0 0 2.4 0.330 14% 0
0 0 0 2 1.015 51% 0
0 0 0 2 0.921 46% 0
0 0 0 7 2.266 32% 0
0 0 0 0 0% 60
0.6 1.2 1.8 2.4 0 0% 0
0.4 0.8 1.2 1.5 0.6 40% 0
0.4 0.8 1.2 1.5 0.3 20% 0
1.4 2.8 4.2 5.4 0.9 17% 60
0 0 0 0 #DIV/0! 0
0.75 0.75 0.75 3 0.898 30% 0
0.5 0.5 0.5 2 0.361 18% 0
0 0 0 0 #DIV/0! 0
1.25 1.25 1.25 5 1.259 25% 0
0 0 0 0 #DIV/0! 0
0.5 1.2 2 2.9 0.6 21% 0
0.5 0.8 1.2 1.5 0.94 63% 0
0.5 0.8 1.2 1.5 0% 0
1.5 2.8 4.4 5.9 1.54 26% 0
0 0 0 0 #DIV/0! 0
0.6 1.2 1.8 2.5 1.5 60% 0
0 0.6 1.2 2 0% 0
0 0 0 0 #DIV/0! 0
0.3 1 1.5 2 0.3 15% 0
0.6 1.2 1.8 2 0% 0
0.3 0.6 0.9 1.2 1 83% 0
1.8 4.6 7.2 9.7 2.8 29% 0
0.5 1 1.5 2.4 0.852 36% 0
0.5 1 1.5 2.4 0% 0
0.3 0.6 1 1.5 1 67% 0
0.3 0.6 1 1.5 1.036 69% 0
1.6 3.2 5 7.8 2.888 37% 0
0.75 1.5 0.25 2.5 0% 0
0.72 1.44 0.24 2.4 0.2 8% 0
 0 0 0 0 #DIV/0! 0
0.75 1.5 0.25 2.5 0% 0
0.45 0.9 0.15 1.5 0% 0
0 0 0 0 #DIV/0! 0
0 0 0 0 #DIV/0! 0
2.67 5.34 0.89 8.9 0.2 #DIV/0! 0
0 0 0 0 #DIV/0! 100
0 2 1.2 3.2 0 0% 0
0.9 1 0.6 2.5 0.9 36% 0
2.7 0 0 2.7 2.7 100% 0
3.6 3 1.8 8.4 3.6 43% 100
0 0 0 0 #DIV/0! 0
0 2 1 4 0% 0
0 1 1 2 0% 0
0 3 2 11 0 0% 0
31 64.85 76.65 184.2 41.585 23% 460
 RESTO EMPRESAS FACTORING

PROYECCION PROYECCION PROYECCION PROYECCION PROYECCION

SEMANA 2 SEMANA 3 CIERRE FACTURADO % EJECUCIÓN SEMANA 1 SEMANA 2 SEMANA 3

0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
150 100 250 0% 0 4 5
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
150 100 250 0 0 0 4 5
400 200 600 0% 0 1 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
400 200 600 0 0 0 1 0
400 450 500 200 40% 0 60 0
0 0 0 0 #DIV/0! 0 0 0
 0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
400 450 500 200 0.4 0 60 0
0 0 0 0 #DIV/0! 0 0 0
500 600 1000 0% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 0 0 0
500 600 1000 0 0 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0

0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
100 300 500 100 20% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
 0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
100 300 500 100 0.2 0 0 0
0 0 250 0% 0 0 0
0 0 0 50 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 250 50 0.2 0 0 0
0 0 300 0% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 300 0 0 0 0 0
120 180 250 0% 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 0% 0 0 0
0 0 0 0 0% 0 0 0
120 180 250 0 0 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
 0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
50 0 250 100 40% 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
50 0 250 100 0.4 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
0 0 0 0 #DIV/0! 0 0 0
1720 1830 3900 450 11.54% 0 65 5
FACTORING

CIERRE FACTURADO % EJECUCIÓN

0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
9 0%
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
9 0 0
1 0%
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
1 0 0
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0
0 0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!

0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
 0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
100 0 0%
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
100 0 0
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
 0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
0 0 #DIV/0!
110 0 0.00%