Gotero Zona 4 Año 20161

1,269,020 438,489 677,198 457,871 2,842,578
1,269,020 438,489 677,198 457,871 2,842,578
FECHA SUR OESTE MONTALBAN BEJUMA MIRANDA TOTAL
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31 0.00
TOTAL 1,048,213.56 242,514.57 466,761.19 177,370.53 1,934,859.85

670,091 330,963 446,933 140,047 1,588,034
56% -27% 4% 27% 22%
META 1,269,020.00 438,489.00 677,198.00 457,871.00 2,842,578.00
RECAUD. 1,048,213.56 242,514.57 466,761.19 177,370.53 1,934,859.85
DIAS 6 6 6 6 6
REC/DIA
META 36,801.07 32,662.41 35,072.80 46,750.08 151,286.36
REC/DIA
DEFICIT 36,801.07 32,662.41 35,072.80 46,750.08 151,286.36
82.60% 55.31% 68.93% 38.74% 68.07%
CUMPLIMIENTO METAS DE
RECAUDACION POR AGENCIA
(PORCENTAJES)
META DE RECAUDACION
META CON DEFICIT
CUMPLIMIENTO CUMPLIMIENTO TIEMPO

META CON DEFICIT TRANSCURRIDO
0.00% 0.00% 5.00%
0.00% 0.00% 5.00%
0.00% 0.00% 5.00%
0.00% 0.00% 5.00%
0.00% 0.00% 10.00%
0.00% 0.00% 15.00%
0.00% 0.00% 20.00%
0.00% 0.00% 25.00%
0.00% 0.00% 25.00%
0.00% 0.00% 25.00%
0.00% 0.00% 30.00%
0.00% 0.00% 35.00%
0.00% 0.00% 40.00%
0.00% 0.00% 45.00%
0.00% 0.00% 50.00%
0.00% 0.00% 50.00%
0.00% 0.00% 50.00%
0.00% 0.00% 55.00%
0.00% 0.00% 60.00%
0.00% 0.00% 65.00%
0.00% 0.00% 70.00%
0.00% 0.00% 75.00%
0.00% 0.00% 75.00%
0.00% 0.00% 75.00%
0.00% 0.00% 80.00%
0.00% 0.00% 85.00%
0.00% 0.00% 90.00%
0.00% 0.00% 95.00%
0.00% 0.00% 100.00%

0.00% 0.00% 100.00%
0.00% 0.00% 100.00%
0.00% 0.00% 100.00%
122%
20
885,837 369,186 659,289 311,389 2,225,701
1,106,643 565,160 869,726 591,889 3,133,419
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
TOTAL 1,140,760.68 196,528.85 466,558.40 163,273.55 1,967,121.48
766,642 204,973 422,915 144,534 1,539,063
49% -4% 10% 13% 28%
META 885,837.00 369,186.00 659,289.00 311,389.00 2,225,701.00
RECAUD. 1,140,760.68 196,528.85 466,558.40 163,273.55 1,967,121.48
DIAS 1 1 1 1 1
REC/DIA
META -254,923.68 172,657.15 192,730.60 148,115.45 258,579.52
REC/DIA
DEFICIT -34,117.24 368,631.58 403,167.41 428,615.92 1,166,297.67
128.78% 53.23% 70.77% 52.43% 88.38%
(PORCENTAJES)
1,333,334
520000.26
1,853,334
META DE RECAUDACION 19
META CON DEFICIT

0.00% 0.00% 5.26%
0.00% 0.00% 10.53%
0.00% 0.00% 15.79%
0.00% 0.00% 21.05%
0.00% 0.00% 26.32%
0.00% 0.00% 26.32%
0.00% 0.00% 26.32%
0.00% 0.00% 31.58%
0.00% 0.00% 36.84%
0.00% 0.00% 42.11%
0.00% 0.00% 47.37%
0.00% 0.00% 52.63%
0.00% 0.00% 52.63%
0.00% 0.00% 52.63%
0.00% 0.00% 57.89%
0.00% 0.00% 63.16%
0.00% 0.00% 68.42%
0.00% 0.00% 73.68%
0.00% 0.00% 78.95%
0.00% 0.00% 78.95%
0.00% 0.00% 78.95%
0.00% 0.00% 84.21%
0.00% 0.00% 89.47%
0.00% 0.00% 89.47%
0.00% 0.00% 94.74%
0.00% 0.00% 100.00%
0.00% 0.00% 100.00%
0.00% 0.00% 100.00%
0.00% 0.00% 100.00%

0.00% 0.00% 100.00%
128%
19
983,180 402,526 765,975 319,835 2,471,516
949,063 771,158 1,169,142 748,451 3,637,814
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31 0.00
TOTAL 1,254,307.87 247,616.67 489,703.50 157,954.81 2,149,582.85

741,612 209,971 604,325 190,812 1,746,721
69% 18% -19% -17% 23%
META 983,180.00 402,526.00 765,975.00 319,835.00 2,471,516.00
RECAUD. 1,254,307.87 247,616.67 489,703.50 157,954.81 2,149,582.85
DIAS 1 1 1 1 1
REC/DIA
META -271,127.87 154,909.33 276,271.50 161,880.19 321,933.15
REC/DIA
DEFICIT -305,245.11 523,540.91 679,438.91 590,496.11 1,488,230.82
127.58% 61.52% 63.93% 49.39% 86.97%
(PORCENTAJES)
META DE RECAUDACION
META CON DEFICIT
TIEMPO
CUMPLIMIENTO CUMPLIMIENTO
TRANSCURRID
META CON DEFICIT
O
0.00% 0.00% 4.76%
0.00% 0.00% 9.52%
0.00% 0.00% 14.29%
0.00% 0.00% 19.05%
0.00% 0.00% 19.05%
0.00% 0.00% 19.05%
0.00% 0.00% 23.81%
0.00% 0.00% 28.57%
0.00% 0.00% 33.33%
0.00% 0.00% 38.10%
0.00% 0.00% 42.86%
0.00% 0.00% 42.86%
0.00% 0.00% 42.86%
0.00% 0.00% 47.62%
0.00% 0.00% 52.38%
0.00% 0.00% 57.14%
0.00% 0.00% 61.90%
0.00% 0.00% 66.67%
0.00% 0.00% 66.67%
0.00% 0.00% 66.67%
0.00% 0.00% 71.43%
0.00% 0.00% 76.19%
0.00% 0.00% 80.95%
0.00% 0.00% 80.95%
0.00% 0.00% 80.95%
0.00% 0.00% 80.95%
0.00% 0.00% 80.95%
0.00% 0.00% 85.71%
0.00% 0.00% 90.48%

0.00% 95.24%
0.00% 0.00% 100.00%
0.00% 0.00% 100.00%
123%
21
1,084,247 372,256 703,317 292,172 2,451,992
779,002 895,797 1,382,756 882,668 3,940,223
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31 0.00 0.00 0.00 0.00 0.00
TOTAL 1,160,856.97 271,102.90 615,789.24 164,096.86 2,211,845.97

821,425 287,679 542,506 156,675 1,808,285
41% -6% 14% 5% 22%
META 1,084,247.00 372,256.00 703,317.00 292,172.00 2,451,992.00
RECAUD. 1,160,856.97 271,102.90 615,789.24 164,096.86 2,211,845.97
DIAS 3 3 3 3 3
REC/DIA
META -25,536.66 33,717.70 29,175.92 42,691.71 80,048.68
REC/DIA
DEFICIT -127,285.03 208,231.34 255,655.56 239,523.75 576,125.62
107.07% 72.83% 87.56% 56.16% 90.21%
(PORCENTAJES)
META DE RECAUDACION
META CON DEFICIT

0.00% 0.00% 4.76%
0.00% 0.00% 4.76%
- - -
0.00% 0.00% 9.52%
0.00% 0.00% 14.29%
0.00% 0.00% 19.05%
0.00% 0.00% 23.81%
0.00% 0.00% 28.57%
0.00% 0.00% 28.57%
- - -
0.00% 0.00% 33.33%
0.00% 0.00% 38.10%
0.00% 0.00% 42.86%
0.00% 0.00% 47.62%
0.00% 0.00% 52.38%
0.00% 0.00% 52.38%
- - -
0.00% 0.00% 57.14%
0.00% 0.00% 61.90%
0.00% 0.00% 66.67%
0.00% 0.00% 71.43%
0.00% 0.00% 76.19%
0.00% 0.00% 76.19%
- - -
0.00% 0.00% 80.95%
0.00% 0.00% 85.71%
0.00% 0.00% 90.48%
0.00% 0.00% 95.24%
0.00% 0.00% 100.00%

0.00% 0.00% 100.00%
- - -
0.00% 0.00% 100.00%
21
1,243,321 423,035 831,984 324,802 2,823,142
861,466 1,047,729 1,598,951 1,043,373 4,551,519
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31 0.00
TOTAL 1,321,647.20 363,264.65 704,944.44 233,353.69 2,623,209.98

757,967 176,936 431,997 130,938 1,497,838
74% 105% 63% 78% 75%
META 1,243,321.00 423,035.00 831,984.00 324,802.00 2,823,142.00
RECAUD. 1,321,647.20 363,264.65 704,944.44 233,353.69 2,623,209.98
DIAS 1 1 1 1 1
REC/DIA
META -78,326.20 59,770.35 127,039.56 91,448.31 199,932.02
REC/DIA
DEFICIT -460,181.28 684,464.36 894,006.23 810,019.56 1,928,308.87
106.30% 85.87% 84.73% 71.84% 92.92%
(PORCENTAJES)
META DE RECAUDACION
META CON DEFICIT

0.00% 0.00% 4.55%
0.00% 0.00% 4.55%
0.00% 0.00% 9.09%
0.00% 0.00% 13.64%
0.00% 0.00% 18.18%
0.00% 0.00% 22.73%
0.00% 0.00% 22.73%
0.00% 0.00% 22.73%
0.00% 0.00% 27.27%
0.00% 0.00% 31.82%
0.00% 0.00% 36.36%
0.00% 0.00% 40.91%
0.00% 0.00% 45.45%
0.00% 0.00% 45.45%
0.00% 0.00% 45.45%
0.00% 0.00% 50.00%
0.00% 0.00% 54.55%
0.00% 0.00% 59.09%
0.00% 0.00% 63.64%
0.00% 0.00% 68.18%
0.00% 0.00% 68.18%
0.00% 0.00% 68.18%
0.00% 0.00% 72.73%
0.00% 0.00% 77.27%
0.00% 0.00% 81.82%
0.00% 0.00% 86.36%
0.00% 0.00% 90.91%
0.00% 0.00% 90.91%
0.00% 0.00% 90.91%

0.00% 0.00% 95.45%
0.00% 0.00% 100.00%
0.00% 0.00% 100.00%
22
1,252,248 424,105 811,586 339,023 2,826,962
792,067 1,108,569 1,705,592 1,149,043 4,755,271
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
TOTAL 1,117,551.40 195,158.30 464,435.05 155,679.56 1,932,824.31

668,122 313,214 595,644 161,029 1,738,010
67% -38% -22% -3% 11%
META 1,252,248.00 424,105.00 811,586.00 339,023.00 2,826,962.00
RECAUD. 1,117,551.40 195,158.30 464,435.05 155,679.56 1,932,824.31
DIAS 1 1 1 1 1
REC/DIA
META 134,696.60 228,946.70 347,150.95 183,343.44 894,137.69
REC/DIA
DEFICIT -325,484.68 913,411.06 1,241,157.18 993,363.00 2,822,446.56
89.24% 46.02% 57.23% 45.92% 68.37%
(PORCENTAJES)
META DE RECAUDACION
META CON DEFICIT

0.00% 0.00% 4.76%
0.00% 0.00% 9.52%
0.00% 0.00% 14.29%
0.00% 0.00% 14.29%
0.00% 0.00% 14.29%
0.00% 0.00% 19.05%
0.00% 0.00% 23.81%
0.00% 0.00% 28.57%
0.00% 0.00% 33.33%
0.00% 0.00% 38.10%
0.00% 0.00% 38.10%
0.00% 0.00% 38.10%
0.00% 0.00% 42.86%
0.00% 0.00% 47.62%
0.00% 0.00% 52.38%
0.00% 0.00% 57.14%
0.00% 0.00% 61.90%
0.00% 0.00% 61.90%
0.00% 0.00% 61.90%
0.00% 0.00% 66.67%
0.00% 0.00% 71.43%
0.00% 0.00% 76.19%
0.00% 0.00% 80.95%
0.00% 0.00% 80.95%
0.00% 0.00% 80.95%
0.00% 0.00% 80.95%
0.00% 0.00% 85.71%
0.00% 0.00% 90.48%
0.00% 0.00% 95.24%

0.00% 0.00% 100.00%
0.00% 0.00% 100.00%
21
1,207,970 411,163 791,842 323,076 2,734,051
882,485 1,324,574 2,032,999 1,316,439 5,556,498
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 6,289.06 6,289.06
26 1,142,991.47 311,741.72 464,624.57 216,029.21 2,135,386.97
27 40,244.20 16,817.67 24,083.60 12,030.41 93,175.88
28 51,317.66 14,404.47 272.60 8,519.89 74,514.62
29 33,856.15 8,443.12 30,037.94 1,889.25 74,226.46

30 372.40 0.00 8.03 0.00 380.43
31 378.10 0.00 532.00 0.00 910.10
TOTAL 1,269,159.98 351,406.98 525,847.80 238,468.76 2,384,883.52

924,359 377,287 665,508 287,902 2,255,055
37% -7% -21% -17% 6%
META 1,207,969.56 411,163.12 791,842.10 323,076.41 2,734,051.19
RECAUD. 1,269,159.98 351,406.98 525,847.80 238,468.76 2,384,883.52
DIAS 3 3 3 3 3
REC/DIA
META -20,396.81 19,918.71 88,664.77 28,202.55 116,389.22
REC/DIA
DEFICIT -128,891.70 324,389.07 502,383.83 359,323.55 1,057,204.74
105.07% 85.47% 66.41% 73.81% 87.23%
(PORCENTAJES)
META DE RECAUDACION
META CON DEFICIT

0.00% 0.00% 4.76%
0.00% 0.00% 4.76%
0.00% 0.00% 4.76%
0.00% 0.00% 9.52%
0.00% 0.00% 14.29%
0.00% 0.00% 19.05%
0.00% 0.00% 23.81%
0.00% 0.00% 28.57%
0.00% 0.00% 28.57%
0.00% 0.00% 28.57%
0.00% 0.00% 33.33%
0.00% 0.00% 38.10%
0.00% 0.00% 42.86%
0.00% 0.00% 47.62%
0.00% 0.00% 52.38%
0.00% 0.00% 52.38%
0.00% 0.00% 52.38%
0.00% 0.00% 57.14%
0.00% 0.00% 61.90%
0.00% 0.00% 66.67%
0.00% 0.00% 71.43%
0.00% 0.00% 76.19%
0.00% 0.00% 76.19%
0.00% 0.00% 76.19%
0.23% 0.11% 80.95%
78.33% 38.54% 85.71%
81.74% 40.22% 90.48%
84.47% 41.56% 95.24%
87.18% 42.90% 100.00%

87.20% 42.90% 100.00%
87.23% 30379.57% 100.00%
87.20% 42.90% 100.00%
20
257,995.51 103,824.14 361,819.65
4,425,859 1,523,736 3,044,320 924,035 9,917,950

7,043,338 1,516,186 3,208,192 1,051,729 12,819,444
59% 0% 5% 14% 29%
1,248,859 424,777 835,997 326,156 2,835,789
862,184 1,397,944 2,343,148 1,404,127 6,007,403
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31 1,455,444.86 540,686.20 658,771.82 366,733.34 3,021,636.22
TOTAL 1,455,444.86 540,686.20 658,771.82 366,733.34 3,021,636.22

986,137 279,953 587,355 248,540 2,101,985
48% 93% 12% 48% 44%
META 1,248,859.00 424,777.00 835,997.00 326,156.00 2,835,789.00
RECAUD. 1,455,444.86 540,686.20 658,771.82 366,733.34 3,021,636.22
DIAS 23 23 23 23 23
REC/DIA
META -8,981.99 -5,039.53 7,705.44 -1,764.23 -8,080.31
REC/DIA
DEFICIT -25,793.95 37,272.09 73,233.77 45,104.06 129,815.96
116.54% 127.29% 78.80% 112.44% 106.55%
(PORCENTAJES)
META DE RECAUDACION
META CON DEFICIT

0.00% 0.00% 4.35%
0.00% 0.00% 8.70%

0.00% 0.00% 13.04%
0.00% 0.00% 17.39%
0.00% 0.00% 21.74%
0.00% 0.00% 21.74%
- - 21.74%
0.00% 0.00% 26.09%
0.00% 0.00% 30.43%
0.00% 0.00% 34.78%
0.00% 0.00% 39.13%
0.00% 0.00% 43.48%
0.00% 0.00% 43.48%
- - 43.48%
0.00% 0.00% 47.83%
0.00% 0.00% 52.17%
0.00% 0.00% 56.52%
0.00% 0.00% 60.87%
0.00% 0.00% 65.22%
0.00% 0.00% 65.22%
- - 65.22%
0.00% 0.00% 69.57%
0.00% 0.00% 73.91%
- - 78.26%
- - 82.61%
0.00% 0.00% 86.96%
0.00% 0.00% 86.96%
- - 86.96%
0.00% 0.00% 91.30%

0.00% 0.00% 95.65%
- - 100.00%
0.00% 0.00% 100.00%
23
1,235,381 418,306 801,127 332,787 2,787,601
642,120 1,275,564 2,485,504 1,370,180 5,773,368
1 23,797.70 6,540.40 0.00 8,309.29 38,647.39
2 31,518.25 7,970.37 0.00 12,024.27 51,512.89
3 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00
5 48,000.36 11,961.51 0.00 5,479.00 65,440.87
6 65,924.89 12,679.07 0.00 5,372.81 83,976.77
7 27,111.14 14,448.31 0.00 14,610.91 56,170.36
8 39,914.98 12,735.30 0.00 21,001.68 73,651.96
9 56,764.10 21,897.72 0.00 70,355.25 149,017.07
10 1,149.50 0.00 0.00 0.00 1,149.50
11 1,136.20 0.00 0.00 0.00 1,136.20
12 55,162.02 13,187.63 0.00 5,119.54 73,469.19
13 72,688.81 41,233.99 0.00 13,691.59 127,614.39
14 76,738.60 19,076.25 0.00 10,503.01 106,317.86
15 116,310.27 19,882.68 0.00 8,025.85 144,218.80
16 109,122.07 25,574.21 0.00 13,566.53 148,262.81
17 434.00 0.00 0.00 657.40 1,091.40
18 488.00 0.00 0.00 0.00 488.00
19 92,674.59 31,638.68 0.00 24,665.57 148,978.84
20 77,307.95 20,036.36 0.00 17,228.26 114,572.57
21 121,519.71 15,774.04 0.00 11,357.78 148,651.53
22 63,716.72 21,775.87 0.00 16,404.43 101,897.02
23 45,055.01 27,951.91 0.00 32,710.07 105,716.99
24 351.50 0.00 0.00 0.00 351.50
25 0.00 0.00 0.00 0.00 0.00
26 65,338.56 22,666.38 0.00 17,588.04 105,592.98
27 35,132.42 20,859.83 0.00 9,263.87 65,256.12
28 26,700.24 17,096.44 0.00 21,494.21 65,290.89
29 36,933.89 22,713.82 0.00 6,612.46 66,260.17

30 25,877.38 14,163.20 869,266.29 11,295.47 920,602.34
31
TOTAL 1,316,868.86 421,863.97 869,266.29 357,337.29 2,965,336.41

971,573 277,593 551,647 166,601 1,967,414
36% 52% 58% 114% 51%
META 1,235,381.00 418,306.00 801,127.00 332,787.00 2,787,601.00
RECAUD. 1,316,868.86 421,863.97 869,266.29 357,337.29 2,965,336.41
DIAS 1 1 1 1 1
REC/DIA
META -81,487.86 -3,557.97 -68,139.29 -24,550.29 -177,735.41
REC/DIA
DEFICIT -674,748.82 853,700.03 1,616,237.37 1,012,843.02 2,808,031.60
106.60% 100.85% 108.51% 107.38% 106.38%
(PORCENTAJES)
61,769.05 20,915.30 40,056.35 16,639.35 139,380.05
26,861.00 16,348.10 3,145.00 7,666.10 54,020.20

META DE RECAUDACION
META CON DEFICIT

1.39% 0.67% 5.00%
3.23% 1.56% 5.00%
3.23% 1.56% 5.00%
3.23% 1.56% 5.00%
5.58% 2.70% 5.00%
8.59% 4.15% 10.00%
10.61% 5.12% 15.00%
13.25% 6.40% 20.00%
18.60% 8.98% 25.00%
18.64% 9.00% 25.00%
18.68% 9.02% 25.00%
21.31% 10.29% 30.00%
25.89% 12.50% 35.00%
29.71% 14.34% 40.00%
34.88% 16.84% 45.00%
40.20% 19.41% 50.00%
40.24% 19.43% 50.00%
40.26% 19.44% 50.00%
45.60% 22.02% 55.00%
49.71% 24.00% 60.00%
55.04% 26.58% 65.00%
58.70% 28.34% 70.00%
62.49% 30.17% 75.00%
62.50% 30.18% 75.00%
62.50% 30.18% 75.00%
66.29% 32.01% 80.00%
68.63% 33.14% 85.00%
70.97% 34.27% 90.00%
73.35% 35.42% 95.00%

106.38% 51.36% 100.00%
106.38% 51.36% 100.00%
106.38% 51.36% 100.00%
20
1,199,223 408,818 797,926 314,503 2,720,470
524,474 1,262,518 2,414,163 1,327,346 5,528,502
1 0.00 0.00 0.00 870.97 870.97
2 0.00 0.00 0.00 0.00 0.00
3 80,476.48 20,704.32 218.50 11,980.62 113,379.92

4 33,367.57 18,285.82 275.50 7,461.51 59,390.40
5 67,428.80 11,133.41 0.00 14,412.91 92,975.12
6 38,860.88 10,033.47 0.00 10,290.22 59,184.57
7 34,590.45 21,695.69 0.00 12,739.11 69,025.25
8 218.50 0.00 0.00 0.00 218.50
9 218.50 0.00 0.00 0.00 218.50
10 53,584.64 17,117.89 51,465.63 17,805.32 139,973.48
11 72,425.33 8,727.90 17,484.40 7,426.07 106,063.70
12 1,735.65 0.00 2,420.98 410.40 4,567.03
13 94,181.45 20,457.06 3,482.71 23,015.77 141,136.99
14 53,868.98 10,177.97 482.60 9,041.48 73,571.03
15 1,248.30 0.00 0.00 494.00 1,742.30
16 0.00 0.00 0.00 0.00 0.00
17 125,614.94 26,696.89 218.50 10,974.71 163,505.04
18 98,592.21 26,880.50 42,568.55 8,109.02 176,150.28
19 93,678.25 14,137.17 56,106.05 10,142.69 174,064.16
20 31,327.45 26,659.61 98,005.20 17,815.62 173,807.88
21 81,948.21 35,911.72 73,617.40 25,778.63 217,255.96
22 1,648.74 0.00 437.00 0.00 2,085.74
23 11,832.25 0.00 0.00 0.00 11,832.25
24 87,799.68 28,779.47 0.00 20,597.77 137,176.92
25 200,999.69 37,686.05 64,606.59 17,823.73 321,116.06
26 55,947.90 34,676.12 76,870.86 8,242.00 175,736.88
27 53,878.14 24,012.86 57,649.70 10,866.86 146,407.56
28 43,031.95 19,742.75 50,443.91 14,665.08 127,883.69
29 0.00 0.00 16,514.60 870.97 17,385.57

30 0.00 0.00 0.00 0.00 0.00
31 40,026.89 19,869.58 328,000.00 12,209.76 400,106.23
TOTAL 1,458,531.83 433,386.25 940,868.68 274,045.22 3,106,831.98

1,025,271 256,124 582,352 137,399 2,001,147
42% 69% 62% 99% 55%
META 1,199,223.00 408,818.00 797,926.00 314,503.00 2,720,470.00
RECAUD. 1,458,531.83 433,386.25 940,868.68 274,045.22 3,106,831.98
DIAS 7 7 7 7 7
REC/DIA
META -37,044.12 -3,509.75 -20,420.38 5,779.68 -55,194.57
REC/DIA
DEFICIT -133,436.81 118,447.40 210,470.67 150,471.54 345,952.80
121.62% 106.01% 117.91% 87.14% 114.20%
(PORCENTAJES)
META DE RECAUDACION
META CON DEFICIT

0.03% 0.02% 4.76%
0.03% 0.02% 4.76%
4.20% 2.07% 4.76%

6.38% 3.14% 9.52%
9.80% 4.82% 14.29%
11.98% 5.89% 19.05%
14.51% 7.14% 23.81%
14.52% 7.15% 23.81%
14.53% 7.15% 23.81%
19.67% 9.68% 23.81%
23.57% 11.60% 33.33%
23.74% 11.68% 38.10%
28.93% 14.24% 42.86%
31.63% 15.57% 47.62%
31.70% 15.60% 47.62%
31.70% 15.60% 47.62%
37.71% 18.56% 52.38%
44.18% 21.74% 57.14%
50.58% 24.89% 61.90%
56.97% 28.03% 66.67%
64.96% 31.96% 71.43%
65.03% 32.00% 71.43%
65.47% 32.22% 71.43%
70.51% 34.70% 76.19%
82.31% 40.50% 80.95%
88.77% 43.68% 85.71%
94.15% 46.33% 90.48%
98.86% 48.65% 95.24%
99.49% 48.96% 95.24%

99.49% 48.96% 95.24%
114.20% 56.20% 100.00%
114.20% 56.20% 100.00%
19
1,326,125 448,484 890,185 344,814 3,009,608
392,067 1,277,616 2,363,480 1,398,115 5,431,278
1 30,559.50 5,119.05 84,442.51 5,130.03 125,251.09
2 24,880.00 12,712.47 70,975.74 3,431.65 111,999.86
3 41,818.46 3,460.85 51,674.27 8,732.11 105,685.69
4 21,701.50 4,243.50 35,297.23 4,099.12 65,341.35
5 0.00 0.00 0.00 0.72 0.72
6 0.00 0.00 0.00 0.00 0.00
7 44,406.91 15,111.77 39,191.00 10,621.87 109,331.55
8 70,620.91 15,386.30 53,497.08 13,193.61 152,697.90
9 53,982.02 26,544.37 125,931.26 6,249.57 212,707.22
10 95,525.24 36,173.00 59,542.63 18,674.62 209,915.49
11 125,837.44 51,172.82 73,736.36 32,794.82 283,541.44
12 2,205.90 0.00 0.00 562.40 2,768.30
13 1,346.50 0.00 0.00 0.00 1,346.50
14 127,970.99 44,515.90 68,087.18 29,831.32 270,405.39
15 157,363.02 77,611.15 103,730.99 19,880.71 358,585.87
16 154,487.69 77,505.09 83,732.64 32,044.38 347,769.80
17 163,575.93 71,206.44 117,770.86 45,853.54 398,406.77
18 124,084.29 49,975.79 90,452.86 13,294.23 277,807.17
19 285.00 0.00 1,350.00 0.00 1,635.00
20 0.00 0.00 0.00 0.00 0.00
21 108,259.52 66,367.55 11,914.89 36,237.49 222,779.45
22 98,250.43 45,847.62 0.00 52,467.68 196,565.73
23 70,228.53 38,615.48 503.50 31,128.65 140,476.16
24 72,968.17 31,001.81 0.00 49,159.30 153,129.28
25 113,029.04 24,978.25 0.00 19,599.44 157,606.73
26 937.00 0.00 0.00 0.00 937.00
27 0.00 0.00 0.00 0.00 0.00
28 48,503.05 14,681.65 0.00 12,937.74 76,122.44
29 39,178.52 13,214.17 0.00 2,238.50 54,631.19

30 39,274.00 13,079.00 350,445.00 16,942.84 419,740.84
TOTAL 1,831,279.56 738,524.03 1,422,276.00 465,106.34 4,457,185.93

990,389 241,335 538,354 159,504 1,929,582
85% 206% 164% 192% 131%
META 1,326,125.00 448,484.00 890,185.00 344,814.00 3,009,608.00
RECAUD. 1,831,279.56 738,524.03 1,422,276.00 465,106.34 4,457,185.93
DIAS 2 2 2 2 2
REC/DIA
META -252,577.28 -145,020.02 -266,045.50 -60,146.17 -723,788.97
REC/DIA
DEFICIT -719,606.11 269,545.88 470,601.85 466,504.23 487,045.85
72,649.10 121,841.70 262,188.75
138.09% 164.67% 159.77% 134.89% 148.10%
(PORCENTAJES)
1831279.56 738524.33 1422276.33 465105.62 4457185.84

META DE RECAUDACION
META CON DEFICIT
TIEMPO
CUMPLIMIENTO CUMPLIMIENTO
TRANSCURRID
META CON DEFICIT
O
3.72% 2.06% 4.55%
7.44% 4.12% 9.09% 219.06

10.95% 6.07% 13.64% 116.87
13.13% 7.27% 18.18% 112.32
13.13% 7.27% 18.18% 146.31
13.13% 7.27% 18.18% 236.41
16.76% 9.29% 22.73% 127.45
21.83% 12.10% 27.27%
28.90% 16.01% 31.82%
35.87% 19.88% 36.36%
45.30% 25.10% 40.91%
45.39% 25.15% 40.91%
45.43% 25.18% 40.91%
54.42% 30.15% 45.45%
66.33% 36.76% 50.00%
77.89% 43.16% 54.55%
91.12% 50.49% 59.09%
100.36% 55.61% 63.64%
100.41% 55.64% 63.64%
100.41% 55.64% 63.64%
107.81% 59.74% 68.18%
114.34% 63.36% 72.73%
119.01% 65.95% 77.27%
124.10% 68.77% 81.82%
129.34% 71.67% 86.36%
129.37% 71.69% 86.36%
129.37% 71.69% 86.36%
131.90% 73.09% 90.91%
133.71% 74.09% 95.45%

147.66% 81.82% 100.00%
147.66% 81.82% 100.00%
18545.22
22
238,788.00 98,696.91 337,484.91
1,157,663 396,754 771,916 314,117 2,640,450
-281,549 935,846 1,713,120 1,247,125 3,614,542
1 87,378.51 15,132.31 44,078.63 11,530.74 158,120.19
2 53,563.37 16,857.42 48,821.34 16,411.22 135,653.35
3 384.75 0.00 0.00 0.00 384.75
4 1,222.40 0.00 0.00 0.00 1,222.40
5 75,321.05 21,298.46 67,117.69 12,665.70 176,402.90
6 83,990.54 18,807.50 63,332.43 22,151.16 188,281.63
7 92,443.92 18,584.00 96,287.74 0.00 207,315.66
8 109,075.14 0.00 44,245.19 12,635.82 165,956.15
9 65,674.27 13,080.00 26,346.84 14,018.23 119,119.34
10 3,623.59 218.50 0.00 0.00 3,842.09
11 1,334.75 0.00 218.50 0.00 1,553.25
12 152,138.37 43,088.00 0.00 28,584.18 223,810.55
13 93,062.68 34,218.50 1,352.80 30,466.97 159,100.95
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31 0.00
TOTAL 819,213.34 181,284.69 391,801.16 148,464.02 1,540,763.21

1,226,350 227,192 577,780 175,480 2,206,802
-33% -20% -32% -15% -30%
META 1,157,663.00 396,754.00 771,916.00 314,117.00 2,640,450.00
RECAUD. 819,213.34 181,284.69 391,801.16 148,464.02 1,540,763.21
DIAS 13 13 13 13 13
REC/DIA
META 26,034.59 16,574.56 29,239.60 12,742.54 84,591.29
REC/DIA
DEFICIT -84,674.04 58,043.16 101,639.89 84,512.42 159,521.42
70.76% 45.69% 50.76% 47.26% 58.35%
(PORCENTAJES)
META DE RECAUDACION
META CON DEFICIT

5.99% 4.37% 5.00%
11.13% 8.13% 5.00%
11.14% 8.14% 5.00%
11.19% 8.17% 5.00%
17.82% 13.02% 5.00%
24.95% 18.23% 10.00%
32.80% 23.96% 15.00%
39.09% 28.55% 20.00%
43.60% 31.85% 25.00%
43.75% 31.96% 25.00%
43.80% 32.00% 25.00%
52.28% 38.19% 30.00%
58.31% 42.59% 35.00%
58.31% 42.59% 40.00%
58.31% 42.59% 45.00%
58.31% 42.59% 50.00%
58.31% 42.59% 50.00%
58.31% 42.59% 50.00%
58.31% 42.59% 55.00%
58.31% 42.59% 60.00%
58.31% 42.59% 65.00%
58.31% 42.59% 70.00%
58.31% 42.59% 75.00%
58.31% 42.59% 75.00%
58.31% 42.59% 75.00%
58.31% 42.59% 80.00%
58.31% 42.59% 85.00%
58.31% 42.59% 90.00%
58.31% 42.59% 95.00%

58.31% 42.59% 100.00%
58.31% 42.59% 100.00%
58.35% 42.59% 100.00%
20
C.A. HIDROLÓGICA DEL CENTRO
HIDROCENTRO
FILIAL DE HIDROVEN
AGENCIA SUR OESTE.
AGENCIA DE ATENCION AL CLIENTE SUR OESTE

FACTURACION
META FACTURADO META DEFICIT/ SUPERAVIT
PERIODO FACTURACION OTROS % RECAUDACION %
FACTURACION
DE AGUA Bs. INGRESOS Bs. TOTAL RECAUDACION MENSUAL
ENERO 1,988,921 #REF! #REF! 2,062,726.89 104 1,269,020.00 1,048,213.56 83 220,806.44

FEBRERO 1,971,669 0.00 2,193,565.73 2,193,565.73 111 885,837.00 1,140,760.68 129 254,923.68
MARZO 2,003,709 0.00 2,120,741.53 2,120,741.53 106 983,180.00 1,254,307.87 128 271,127.87
ABRIL 1,979,063 0.00 2,092,079.44 2,092,079.44 106 1,084,247.00 1,160,856.97 107 76,609.97
MAYO 2,011,103 0.00 2,141,304.72 2,141,304.72 106 1,243,321.00 1,321,647.20 106 78,326.20
JUNIO 1,991,386 0.00 2,227,014.04 2,227,014.04 112 1,252,248.00 1,117,551.40 89 134,696.60
JULIO 2,030,819 0.00 2,231,312.64 2,231,312.64 110 1,207,969.56 1,269,159.98 105 61,190.42
AGOSTO 2,099,828 0.00 3,271,704.21 3,271,704.21 156 1,248,859.00 1,455,444.86 117 206,585.86
SEPTIEMBRE 2,089,969 3,062,436.36 186,387.11 3,248,823.47 155 1,235,381.00 1,316,868.86 107 81,487.86
OCTUBRE 2,161,442 3,227,428.45 285,422.80 3,512,851.25 163 1,199,223.00 1,458,531.83 122 259,308.83
NOVIEMBRE 2,178,694 3,329,217.41 3,329,217.41 0 1,326,125.00 1,831,279.56 138 505,154.56
DICIEMBRE 2,139,261 3,391,274.00 3,391,274.00 0 1,157,663.00 819,213.34 71 338,449.66
24,645,864 #REF! 25,102,123.92 14,093,073.56 15,193,836.11
EMISION CICLO 1 CICLO 2 CICLO 3 CICLO 4 CICLO 5 CICLO 6 CLIENTES

ENERO 2,062,726.89 0
FEBRERO 0
MARZO 0
ABRIL 0
MAYO 0
JUNIO 0
JULIO 0
AGOSTO 0
SEPTIEMBRE 1280 442,901.38 2334 474,637.06 894 199,352.81 4781 890,574.96 1822 501,447.10 2636 553,523.05 13,747
OCTUBRE 1281 463,530.31 2335 487,397.28 895 250,678.84 4781 946,323.33 1822 506,785.16 2639 572,713.53 13,753
NOVIEMBRE 1281 453,298.99 2335 597,562.30 895 254,010.63 4781 946,240.34 1822 503,400.48 2640 574,704.67 13,754
DICIEMBRE 1279 502,140.00 2335 595,054.00 897 249,102.00 4781 946,519.00 1822 523,391.00 2640 575,068.00 13,754
E ATENCION AL CLIENTE SUR OESTE
DEFICIT O CLIENTES
SUPERAVIT SOLVENTE %
ACUMULADO S
220,806.44 #DIV/0!
34,117.24 #DIV/0!
305,245.11 #DIV/0!
381,855.08 #DIV/0!
460,181.28 #DIV/0!
325,484.68 #DIV/0!
386,675.10 #DIV/0!
593,260.96 #DIV/0!
674,748.82 0%
934,057.65 0%
1,439,212.21 0%
1,100,762.55 0%
CLIENTES M3
0
0
0
0
0
0
0
0
13,747
13,753
13,754
13,754
ANALISIS DE CRECIMIENTO
DEUDA DE LA DEUDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4192690.44
4335945.71 103.42%
5981158.34 137.94%
142.66%
HIDROCENTRO
FILIAL DE HIDROVEN
AGENCIA BEJUMA
AGENCIA DE ATENCION AL CLIENTE BEJUMA

FACTURACION
FACTURACION
ENERO 699,257 0.00 701,141.17 701,141.17 100 677,198.00 466,761.19 69 210,436.81

FEBRERO 693,192 0.00 689,140.90 689,140.90 99 659,289.00 466,558.40 71 192,730.60
MARZO 704,456 0.00 681,024.45 681,024.45 97 765,975.00 489,703.50 64 276,271.50
ABRIL 695,791 0.00 669,590.66 669,590.66 96 703,317.00 615,789.24 88 87,527.76
MAYO 707,056 0.00 672,089.28 672,089.28 95 831,984.00 704,944.44 85 127,039.56
JUNIO 700,124 0.00 682,933.58 682,933.58 98 811,586.00 464,435.05 57 347,150.95
JULIO 713,988 0.00 702,903.90 702,903.90 98 791,842.10 525,847.80 66 265,994.30
AGOSTO 738,249 713,810.19 258,095.96 971,906.15 132 835,997.00 658,771.82 79 177,225.18
SEPTIEMBRE 734,783 840,183.25 282,373.63 1,122,556.88 153 801,127.00 869,266.29 109 68,139.29
OCTUBRE 759,912 1,219,500.60 688.85 1,220,189.45 161 797,926.00 940,868.68 118 142,942.68
NOVIEMBRE 765,977 1,233,693.00 1,233,693.00 0 890,185.00 1,422,276.00 160 532,091.00
DICIEMBRE 752,113 1,245,346.00 1,245,346.00 0 771,916.00 391,801.16 51 380,114.84
8,664,899 8,113,476.42 9,338,342.10 8,017,023.57 86

ENERO 0
FEBRERO 0
MARZO 0
ABRIL 0
MAYO 0
JUNIO 0
JULIO 0
AGOSTO 831 178,588.61 611 128,279.32 758 186,073.45 976 215,526.33 286 5,342.48 0 0.00 3,462
SEPTIEMBRE 831 230,931.95 611 138,316.80 758 235,944.28 976 229,647.74 286 5,342.48 0 0.00 3,462
OCTUBRE 831 233,862.82 982 253,751.35 948 298,716.65 976 239,189.82 1312 193,979.96 0 0.00 5,049
NOVIEMBRE 831 232,211.00 982 278,064.00 948 291,862.00 976 237,577.00 1312 193,979.00 0 0.00 5,049
DICIEMBRE 831 243,685.00 982 274,061.00 948 294,059.00 976 239,562.00 1312 193,979.00 0 0.00 5,049
DE ATENCION AL CLIENTE BEJUMA
DEFICIT O CLIENTES
ACUMULADO S
210,436.81 ###
403,167.41 ###
679,438.91 ###
766,966.67 ###
894,006.23 ###
1,241,157.18 ###
1,507,151.48 ###
1,684,376.66 0%
1,616,237.37 0%
1,473,294.69 0%
941,203.69 0%
1,321,318.53 0%
CLIENTES M3
0
0
0
0
0
0
0
3,462
3,462
5,049
5,049
5,049
9.744.658,30
DEUDA DEUDA
9,744,658.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1420734.7
1581367 111.31%
1657937 104.84%
116.70%
HIDROCENTRO
FILIAL DE HIDROVEN
AGENCIA MONTALBAN.
AGENCIA DE ATENCION AL CLIENTE MONTALBAN

FACTURACION
FACTURACION
ENERO 493,694 0.00 474,334.12 474,334.12 96 438,489.00 242,514.57 55 195,974.43

FEBRERO 489,411 0.00 497,961.73 497,961.73 102 369,186.00 196,528.85 53 172,657.15
MARZO 497,364 0.00 528,903.91 528,903.91 106 402,526.00 247,616.67 62 154,909.33
ABRIL 491,247 0.00 497,052.51 497,052.51 101 372,256.00 271,102.90 73 101,153.10
MAYO 499,199 0.00 481,755.67 481,755.67 97 423,035.00 363,264.65 86 59,770.35
JUNIO 494,305 0.00 482,701.08 482,701.08 98 424,105.00 195,158.30 46 228,946.70
JULIO 504,094 0.00 578,473.12 578,473.12 115 411,163.12 351,406.98 85 59,756.14
AGOSTO 521,223 626,337.22 252,273.65 878,610.87 169 424,777.00 540,686.20 127 115,909.20
SEPTIEMBRE 518,776 669,008.20 145,963.55 814,971.75 157 418,306.00 421,863.97 101 3,557.97
OCTUBRE 536,517 764,896.08 27,607.10 792,503.18 148 408,818.00 433,386.25 106 24,568.25
NOVIEMBRE 540,799 793,833.00 793,833.00 0 448,484.00 738,524.03 165 290,040.03
DICIEMBRE 531,010 816,828.00 816,828.00 0 396,754.00 181,284.69 46 215,469.31
6,117,639 3,670,903 6,027,267.94 4,937,899.12 4,183,338.06

ENERO - - - - 0
FEBRERO - - - - 0
MARZO - - - - 0
ABRIL - - - - 0
MAYO - - - - 0
JUNIO - - - - 0
JULIO - - - - 0
AGOSTO 915 178,239.86 962 183,828.90 1230 250,489.35 67 13,779.11 - - - - 3,174
SEPTIEMBRE 915 189,738.11 956 204,153.07 1232 261,337.91 67 13,779.11 - - - - 3,170
OCTUBRE 915 189,044.80 957 196,669.50 1232 260,517.16 577 118,664.62 - - - - 3,681
NOVIEMBRE 915 202,371.00 957 200,600.00 1232 270,794.00 577 120,068.00 - - - - 3,681
DICIEMBRE 915 206,769.00 957 212,703.00 1232 275,760.00 577 121,596.00 - - - - 3,681
E ATENCION AL CLIENTE MONTALBAN
DEFICIT O CLIENTES
ACUMULADO S
195,974.43 #DIV/0!
368,631.58 #DIV/0!
523,540.91 #DIV/0!
624,694.01 #DIV/0!
684,464.36 #DIV/0!
913,411.06 #DIV/0!
973,167.20 #DIV/0!
857,258.00 0%
853,700.03 0%
829,131.78 0%
539,091.75 0%
754,561.06 0%
CLIENTES M3
0
0
0
0
0
0
0
3,174
3,170
3,681
3,681
3,681
DEUDA DE LA DEUDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1626331.32
1591151.82 97.84%
1538043.74 96.66%
94.57%
HIDROCENTRO
FILIAL DE HIDROVEN
AGENCIA MIRANDA
AGENCIA DE ATENCION AL CLIENTE MIRANDA

FACTURACION
FACTURACION
ENERO 429,403 0.00 431,597.60 431,597.60 101 457,871.00 177,370.53 39 280,500.47

FEBRERO 425,679 0.00 441,077.64 441,077.64 104 311,389.00 163,273.55 52 148,115.45
MARZO 432,596 0.00 431,358.12 431,358.12 100 319,835.00 157,954.81 49 161,880.19
ABRIL 427,275 0.00 421,550.16 421,550.16 99 292,172.00 164,096.86 56 128,075.14
MAYO 434,192 0.00 454,813.08 454,813.08 105 324,802.00 233,353.69 72 91,448.31
JUNIO 429,935 0.00 457,335.72 457,335.72 106 339,023.00 155,679.56 46 183,343.44
JULIO 438,449 0.00 460,600.50 460,600.50 105 323,076.41 238,468.76 74 84,607.65
AGOSTO 453,348 701,450.54 55,445.30 756,895.84 167 326,156.00 366,733.34 112 40,577.34
SEPTIEMBRE 451,219 679,886.41 84,871.37 764,757.78 169 332,787.00 357,337.29 107 24,550.29
OCTUBRE 466,650 691,017.87 22,907.20 713,925.07 153 314,503.00 274,045.22 87 40,457.78
NOVIEMBRE 470,375 696,118.00 696,118.00 0 344,814.00 465,106.34 135 120,292.34
DICIEMBRE 461,861 708,513.00 708,513.00 0 314,117.00 148,464.02 47 165,652.98
5,320,982 5,333,911.51 4,000,545.41 2,901,883.97 73

ENERO 0
FEBRERO 0
MARZO 0
ABRIL 0
MAYO 0
JUNIO 0
JULIO 0
AGOSTO 940 125,687.14 616 129,818.60 1287 284,565.96 795 161,378.84 0 0.00 0 0.00 3,638
SEPTIEMBRE 940 122,096.43 616 122,150.37 1287 274,260.77 795 161,378.84 0 0.00 0 0.00 3,638
OCTUBRE 940 124,051.56 616 130,519.09 1287 275,068.38 795 161,378.84 0 0.00 0 0.00 3,638
NOVIEMBRE 940 123,707.00 616 136,321.00 1287 274,712.00 795 161,378.00 0 0.00 0 0.00 3,638
DICIEMBRE 940 127,460.00 616 137,417.00 1287 282,258.00 795 161,378.00 0 0.00 0 0.00 3,638
DE ATENCION AL CLIENTE MIRANDA
DEFICIT O CLIENTES
ACUMULADO S
280,500.47 ###
428,615.92 ###
590,496.11 ###
718,571.25 ###
810,019.56 ###
993,363.00 ###
1,077,970.65 ###
1,037,393.31 0%
1,012,843.02 0%
1,053,300.80 0%
933,008.46 0%
1,098,661.44 0%
CLIENTES M3
0
0
0
0
0
0
0
3,638
3,638
3,638
3,638
3,638
15.303.235,58
DEUDA DEUDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1183819.8
1504034 127.05%
1667495 110.87%
140.86%
HIDROCENTRO
FILIAL DE HIDROVEN
JEFATURA DE GESTION ZONA 4
JEFATURA DE GESTION ATENCION AL CLIENTE ZONA 4

DEFICIT/ DEFICIT O
META FACTURADO EN META ANALISIS DE
Nº PERIODO % RECAUDACION % SUPERAVIT SUPERAVIT
FACTURACION Bs. RECAUDACION DEUDA
MENSUAL ACUMULADO
1 ENERO 3,611,275.66 2,537,061.01 70 2,842,578.00 1,934,859.85 68 907,718.15 907,718.15 0
2 FEBRERO 3,579,951.08 2,691,527.46 75 2,225,701.00 1,967,121.48 88 258,579.52 1,166,297.67 0
3 MARZO 3,638,125.29 2,649,645.44 73 2,471,516.00 2,149,582.85 87 321,933.15 1,488,230.82 0
4 ABRIL 3,593,375.89 2,589,131.95 72 2,451,992.00 2,211,845.97 90 240,146.03 1,728,376.85 0
5 MAYO 3,651,550.00 2,623,060.39 72 2,823,142.00 2,623,209.98 93 199,932.02 1,928,308.87 0
6 JUNIO 3,615,750.00 2,709,715.12 75 2,826,962.00 1,932,824.31 68 894,137.69 2,822,446.56 0
7 JULIO 3,687,350.00 2,809,785.76 76 2,734,051.19 2,384,883.52 87 349,167.67 3,171,614.23 0
8 AGOSTO 3,812,648.00 4,150,315.08 109 2,835,789.00 3,021,636.22 107 185,847.22 2,985,767.01 0
9 SEPTIEMBRE 3,794,747.00 4,063,795.22 107 2,787,601.00 2,965,336.41 106 177,735.41 2,808,031.60 0
10 OCTUBRE 3,924,521.00 4,305,354.43 110 2,720,470.00 3,106,831.98 114 386,361.98 2,421,669.62 0
11 NOVIEMBRE 3,955,845.00 0.00 0 3,009,608.00 4,457,185.93 148 1,447,577.93 974,091.69 0
12 DICIEMBRE 3,884,245.00 0.00 0 2,640,450.00 1,540,763.21 58 1,099,686.79 2,073,778.48 0
TOTAL 44,749,383.92 31,129,391.86 32,369,860.19 30,296,081.71
FACTURACION MENSUAL, JEFATURA DE GESTION ZONA 4

AGENCIA AGENCIA AGENCIA AGENCIA TOTAL DE CLIENTES
EMISION
SUR OESTE MONTALBAN BEJUMA MIRANDA CLIENTES SOLVENTES
1 ENERO 2062726.89 474334.12 701141.17 431597.6 0 0
2 FEBRERO 2193565.73 497961.73 689140.9 441077.64 0 0
3 MARZO 2120741.53 528903.91 681024.45 431358.12 0 0
4 ABRIL 2092079.44 497052.51 669590.66 421550.16 0 0
5 MAYO 2141304.72 481755.67 672089.28 454813.08 0 0
6 JUNIO 2227014.04 482701.08 682933.58 457335.72 0 0

7 JULIO 2231312.64 578473.12 702903.9 460600.5 0 0
8 AGOSTO 3271704.21 878610.87 971906.15 756895.84 10,274 0
9 SEPTIEMBRE 3248823.47 814971.75 1122556.88 764757.78 24,017 0
10 OCTUBRE 3512851.25 792503.18 1220189.45 713925.07 26,121 0
11 NOVIEMBRE 0 0 0 0 26,122 0
12 DICIEMBRE 0 0 0 0 26,122 0
CRECIMIENTO
DEUDA
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
#DIV/0!
#DIV/0!
C.A. HIDROLOGICA DEL CENTRO
HIDROCENTRO
Unidad de Control de Gestión Comercial
METAS DE RECAUDACIÓN INGRESOS TOTALES AÑO 2016
AGENCIAS DE ATENCIÓN AL
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL DEL AÑO
CLIENTE
GUACARA 3,252,759 2,940,239 3,245,548 2,994,905 3,384,414 3,322,605 3,221,300 3,349,095 3,280,945 3,214,991 3,552,103 3,109,356 38,868,260
CIUDAD ALIANZA 1,898,685 1,852,516 2,164,799 1,893,779 2,257,466 2,191,938 2,141,646 2,268,706 2,159,626 2,160,216 2,417,018 2,093,077 25,499,472
SAN JOAQUIN 1,328,865 1,295,531 1,580,750 1,499,693 1,870,394 1,911,981 1,869,715 1,932,754 1,890,330 1,914,514 2,102,653 1,832,052 21,029,232
MARIARA 857,452 740,495 917,854 837,234 1,065,205 975,421 938,755 1,069,733 958,690 928,445 1,130,889 897,413 11,317,586
TOTAL ZONA 1 7,337,761 6,828,781 7,908,951 7,225,611 8,577,479 8,401,945 8,171,416 8,620,288 8,289,591 8,218,166 9,202,663 7,931,898 96,714,550
VAL. SUR ESTE 7,386,090 7,376,761 8,507,116 8,000,629 9,363,370 9,302,843 9,083,215 9,663,215 9,195,379 9,197,105 10,337,473 8,866,499 106,279,695
SAN DIEGO 4,591,656 4,670,373 5,664,923 5,416,361 6,281,522 6,030,547 5,900,827 6,315,004 5,955,318 5,993,374 6,767,017 5,780,459 69,367,381
CARLOS ARVELO 890,641 772,516 881,867 799,433 949,137 941,677 909,808 954,099 925,394 907,680 1,020,518 875,514 10,828,284
LOS GUAYOS 2,141,366 2,096,464 2,466,493 2,246,357 2,594,687 2,528,842 2,558,217 2,708,796 2,587,048 2,573,841 2,895,952 2,487,236 29,885,299
TOTAL ZONA 2 15,009,753 14,916,114 17,520,399 16,462,780 19,188,716 18,803,909 18,452,067 19,641,114 18,663,139 18,672,000 21,020,960 18,009,708 216,360,660
VAL. CENTRO NORTE 5,408,678 5,820,688 6,650,625 6,057,407 7,476,751 7,091,584 6,964,305 7,517,776 7,003,914 7,113,546 8,073,838 6,859,886 82,038,998
VAL. CAMORUCO 7,378,829 7,498,997 9,568,471 8,722,783 10,745,969 10,196,581 10,015,817 10,805,231 10,071,787 10,229,128 11,597,541 9,867,819 116,698,953
VAL. NORTE 4,765,427 5,137,889 6,225,927 5,665,763 6,898,355 6,642,816 6,490,364 6,935,661 6,542,452 6,572,616 7,431,918 6,348,103 75,657,291
TOTAL ZONA 3 17,552,934 18,457,574 22,445,023 20,445,953 25,121,075 23,930,981 23,470,486 25,258,668 23,618,153 23,915,290 27,103,297 23,075,808 274,395,242
VAL. SUR OESTE 1,269,020 885,837 983,180 1,084,247 1,243,321 1,252,248 1,207,970 1,248,859 1,235,381 1,199,223 1,326,125 1,157,663 14,093,074
BEJUMA 677,198 659,289 765,975 703,317 831,984 811,586 791,842 835,997 801,127 797,926 890,185 771,916 9,338,342
MIRANDA 457,871 311,389 319,835 292,172 324,802 339,023 323,076 326,156 332,787 314,503 344,814 314,117 4,000,545
MONTALBAN 438,489 369,186 402,526 372,256 423,035 424,105 411,163 424,777 418,306 408,818 448,484 396,754 4,937,899
TOTAL ZONA 4 2,842,578 2,225,701 2,471,516 2,451,992 2,823,142 2,826,962 2,734,051 2,835,789 2,787,601 2,720,470 3,009,608 2,640,450 32,369,860
PUERTO CABELLO 3,040,872 2,986,425 3,541,018 3,224,221 3,869,247 3,771,980 3,674,551 3,904,927 3,720,863 3,710,595 4,182,218 3,577,071 43,203,988
MORON 1,094,575 723,671 736,447 665,406 743,435 786,110 743,393 746,836 768,404 717,594 792,833 561,813 9,080,517
TOTAL ZONA 5 4,135,447 3,710,096 4,277,465 3,889,627 4,612,682 4,558,090 4,417,944 4,651,763 4,489,267 4,428,189 4,975,051 4,138,884 52,284,505
VAL. CENTRO SUR 6,349,363 5,443,630 6,229,472 6,050,996 7,105,908 7,027,935 6,817,373 7,151,640 6,946,846 6,839,104 7,628,514 6,429,504 80,020,286
VAL. SUR 2,592,618 2,450,823 2,817,915 2,630,265 3,103,400 3,055,451 2,965,194 3,107,790 2,994,770 2,957,788 3,306,436 2,881,418 34,863,868
TOTAL ZONA 6 8,941,981 7,894,453 9,047,387 8,681,261 10,209,308 10,083,386 9,782,567 10,259,430 9,941,616 9,796,892 10,934,950 9,310,922 114,884,153
ESTADO CARABOBO 55,820,454 54,032,719 63,670,742 59,157,224 70,532,402 68,605,272 67,028,531 71,267,052 67,789,367 67,751,007 76,246,529 65,107,670 787,008,970
C.A. HIDROLOGICA DEL CENTRO
HIDROCENTRO
Unidad de Control de Gestión Comercial
METAS DE FACTURACIÓN AÑO 2016
AGENCIAS DE ATENCIÓN AL TOTAL DEL AÑO

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
CLIENTE 2016
GUACARA 4,166,562.95 4,130,422 4,197,541 4,145,911 4,213,030 4,171,726 4,254,334 4,398,899 4,378,247 4,527,975 4,564,116 4,481,508 51,630,272
CIUDAD ALIANZA 1,569,081 1,555,471 1,580,747 1,561,304 1,586,580 1,571,026 1,602,135 1,656,576 1,648,799 1,705,185 1,718,795 1,687,686 19,443,385
SAN JOAQUIN 1,912,506 1,895,917 1,926,726 1,903,027 1,933,835 1,914,876 1,952,795 2,019,152 2,009,672 2,078,399 2,094,988 2,057,070 23,698,963
MARIARA 1,174,996 1,164,804 1,183,732 1,169,172 1,188,100 1,176,452 1,199,748 1,240,516 1,234,692 1,276,916 1,287,108 1,263,812 14,560,046
TOTAL ZONA 1 8,823,146 8,746,613 8,888,746 8,779,413 8,921,545 8,834,080 9,009,012 9,315,143 9,271,410 9,588,475 9,665,007 9,490,076 109,332,666
VAL. SUR ESTE 8,914,225 8,836,902 8,980,502 8,870,040 9,013,640 8,925,271 9,102,009 9,411,301 9,367,116 9,687,454 9,764,777 9,588,039 110,461,276
SAN DIEGO 6,140,147 6,086,887 6,185,799 6,109,713 6,208,625 6,147,756 6,269,494 6,482,535 6,452,100 6,672,750 6,726,010 6,604,273 76,086,090
CARLOS ARVELO 1,784,411 1,768,933 1,797,678 1,775,566 1,804,312 1,786,622 1,822,001 1,883,914 1,875,069 1,939,193 1,954,671 1,919,292 22,111,662
LOS GUAYOS 3,153,920 3,126,563 3,177,370 3,138,288 3,189,094 3,157,829 3,220,360 3,329,789 3,314,157 3,427,495 3,454,852 3,392,321 39,082,037
TOTAL ZONA 2 19,992,704 19,819,285 20,141,348 19,893,607 20,215,671 20,017,478 20,413,864 21,107,539 21,008,442 21,726,892 21,900,310 21,503,925 247,741,065
VAL. CENTRO NORTE 6,033,991 5,981,651 6,078,853 6,004,082 6,101,284 6,041,468 6,161,101 6,370,459 6,340,550 6,557,385 6,609,725 6,490,092 74,770,641
VAL. CAMORUCO 8,939,847 8,862,302 9,006,315 8,895,536 9,039,548 8,950,925 9,128,171 9,438,352 9,394,040 9,715,299 9,792,844 9,615,598 110,778,777
VAL. NORTE 6,323,567 6,268,716 6,370,582 6,292,224 6,394,090 6,331,403 6,456,777 6,676,182 6,644,839 6,872,080 6,926,931 6,801,557 78,358,948
TOTAL ZONA 3 21,297,405 21,112,669 21,455,750 21,191,842 21,534,922 21,323,796 21,746,049 22,484,993 22,379,429 23,144,764 23,329,500 22,907,247 263,908,366
VAL. SUR OESTE 1,988,921 1,971,669 2,003,709 1,979,063 2,011,103 1,991,386 2,030,819 2,099,828 2,089,969 2,161,442 2,178,694 2,139,261 24,645,864
BEJUMA 699,257 693,192 704,456 695,791 707,056 700,124 713,988 738,249 734,783 759,912 765,977 752,113 8,664,899
MIRANDA 429,403 425,679 432,596 427,275 434,192 429,935 438,449 453,348 451,219 466,650 470,375 461,861 5,320,982
MONTALBAN 493,694 489,411 497,364 491,247 499,199 494,305 504,094 521,223 518,776 536,517 540,799 531,010 6,117,639
TOTAL ZONA 4 3,611,276 3,579,951 3,638,125 3,593,376 3,651,550 3,615,750 3,687,350 3,812,648 3,794,747 3,924,521 3,955,845 3,884,245 44,749,384
PUERTO CABELLO 3,546,611 3,515,847 3,572,980 3,529,032 3,586,164 3,551,006 3,621,323 3,744,377 3,726,798 3,854,248 3,885,011 3,814,694 43,948,092
MORON 853,467 846,064 859,812 849,236 862,985 854,524 871,445 901,058 896,827 927,497 934,900 917,979 10,575,794
TOTAL ZONA 5 4,400,078 4,361,911 4,432,792 4,378,268 4,449,149 4,405,530 4,492,768 4,645,435 4,623,626 4,781,745 4,819,912 4,732,673 54,523,886
VAL. CENTRO SUR 6,942,014 6,881,798 6,993,627 6,907,605 7,019,434 6,950,616 7,088,252 7,329,115 7,294,706 7,544,171 7,604,387 7,466,751 86,022,474
VAL. SUR 3,368,160 3,338,944 3,393,202 3,351,465 3,405,723 3,372,334 3,439,113 3,555,976 3,539,281 3,660,318 3,689,534 3,622,755 41,736,805
TOTAL ZONA 6 10,310,174 10,220,742 10,386,829 10,259,070 10,425,157 10,322,950 10,527,365 10,885,091 10,833,987 11,204,489 11,293,920 11,089,505 127,759,280
ESTADO CARABOBO 68,434,782 67,841,172 68,943,591 68,095,576 69,197,994 68,519,584 69,876,408 72,250,849 71,911,640 74,370,886 74,964,494 73,607,672 848,014,647

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1,269,020 438,489 677,198 457,871 2,842,578

1,269,020 438,489 677,198 457,871 2,842,578

FECHA SUR OESTE MONTALBAN BEJUMA MIRANDA TOTAL

TOTAL 1,048,213.56 242,514.57 466,761.19 177,370.53 1,934,859.85

82.60% 55.31% 68.93% 38.74% 68.07%

CUMPLIMIENTO CUMPLIMIENTO TIEMPO

0.00% 0.00% 5.00%

0.00% 0.00% 5.00%

0.00% 0.00% 5.00%

0.00% 0.00% 5.00%

0.00% 0.00% 10.00%

0.00% 0.00% 15.00%

0.00% 0.00% 20.00%

0.00% 0.00% 25.00%

0.00% 0.00% 25.00%

0.00% 0.00% 25.00%

0.00% 0.00% 30.00%

0.00% 0.00% 35.00%

0.00% 0.00% 40.00%

0.00% 0.00% 45.00%

0.00% 0.00% 50.00%

0.00% 0.00% 50.00%

0.00% 0.00% 50.00%

0.00% 0.00% 55.00%

0.00% 0.00% 60.00%

0.00% 0.00% 65.00%

0.00% 0.00% 70.00%

0.00% 0.00% 75.00%

0.00% 0.00% 75.00%

0.00% 0.00% 75.00%

0.00% 0.00% 80.00%

0.00% 0.00% 85.00%

0.00% 0.00% 90.00%

0.00% 0.00% 95.00%

0.00% 0.00% 100.00%

0.00% 0.00% 100.00%

0.00% 0.00% 100.00%

FECHA SUR OESTE MONTALBAN BEJUMA MIRANDA TOTAL

128.78% 53.23% 70.77% 52.43% 88.38%

CUMPLIMIENTO CUMPLIMIENTO TIEMPO

0.00% 0.00% 5.26%

0.00% 0.00% 10.53%

0.00% 0.00% 15.79%

0.00% 0.00% 21.05%

0.00% 0.00% 26.32%

0.00% 0.00% 26.32%

0.00% 0.00% 26.32%

0.00% 0.00% 31.58%

0.00% 0.00% 36.84%

0.00% 0.00% 42.11%

0.00% 0.00% 47.37%

0.00% 0.00% 52.63%

0.00% 0.00% 52.63%

0.00% 0.00% 52.63%

0.00% 0.00% 57.89%

0.00% 0.00% 63.16%

0.00% 0.00% 68.42%

0.00% 0.00% 73.68%

0.00% 0.00% 78.95%

0.00% 0.00% 78.95%

0.00% 0.00% 78.95%

0.00% 0.00% 84.21%

0.00% 0.00% 89.47%