Material WorkFlow Material WorkFlow Descripción

Must Extra Done Difference Suma

Total Cost $305,899.00 $64,900.00 $0.00 $370,799.00
Parcial Cost $300,399.00 $5,500.00 $64,900.00 $0.00
$17,100.00 $13,200.00
Water $12,100.00 $5,000.00 $13,200.00 $0.00 $17,100.00
WC $3,200.00
Manerales (regadera/lvabo) $2,000.00 $5,000.00
Lavabo $2,700.00
Base lavabo $2,000.00 $1,700.00
Cortina $400.00
Glass shower $8,000.00
Lamp $300.00
Espejo $1,500.00
Mirrow $3,500.00
$180,299.00 $0.00
Room Cost $179,799.00 $500.00 $0.00 $0.00
Covintec $32,000.00
Chukum $10,800.00
Puerta Entrada $18,000.00
Puerta Baño
A/C $18,000.00
Ventilador $2,200.00
Luces $2,500.00 $500.00
Cement $22,500.00
Chapa $2,999.00
Floor $8,000.00
Cable $10,000.00
Enchufes $1,800.00
Caja Apagador $1,800.00
Centro de Carga $2,000.00
Canceleria $40,000.00
Falso Plafon $18,000.00
Arena y Grava $12,000.00
Equipment $90,500.00 $0.00 $51,700.00 $0.00 $90,500.00
Colchones $15,000.00
Camas $13,500.00
Respaldo $18,000.00
Closet $17,000.00 $5,000.00
TV $7,500.00
WorkStation $7,500.00
Fridge $5,500.00
Chair $2,200.00
Night Stand $6,000.00
Mano de Obra $45,000.00
Mano de Obra $10,000.00
Costo Cuarto $305,899.00 Luz mensual 3000
Precio Cuarto/Noche $ 2,500.00 Limpieza * día 300
Porcentaje Pago Capital 40% Productos Limpieza 1000
Premio 20%
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
30 28 30 30 31 30
Ocupación 0% 0% 0% 55% 55% 45%
Precio % n/a 0% 0% 40% 55% 65%
Precio noche $ - $ - $ 1,000.00 $ 1,375.00 $ 1,625.00
Ingresos Cuarto $ - $ - $ 16,500.00 $ 23,443.75 $ 21,937.50
Pago Padrino $ 6,600.00 $ 9,377.50 $ 8,775.00
Capital Amortizable $ 299,299.00 $289,921.50 $281,146.50
Ingresos CTP $ 9,900.00 $ 14,066.25 $ 13,162.50

Costos
Luz $ 2,100.00 $ 2,100.00 $ 1,800.00
Agua $ 50.00 $ 50.00 $ 50.00
Internet $ 159.00 $ 159.00 $ 159.00
Limpieza Personal $ 1,090.91 $ 1,090.91 $ 1,333.33
Lavanderia $ 654.55 $ 654.55 $ 800.00
Productos Limpieza $ 550.00 $ 550.00 $ 450.00
Operación $ 2,500.00 $ 2,500.00 $ 2,500.00
Mantenimiento $ 1,650.00 $ 2,344.38 $ 2,193.75
Gas $ 110.00 $ 110.00 $ 90.00
Varios 4
Varios 5
Costos Cuarto $ 8,864.45 $ 9,558.83 $ 9,376.08
Utilidad CTP $ 1,035.55 $ 4,507.42 $ 3,786.42

Operador
Comisión Booking
Licencias
Software
Insumos
Suscripciones
Comisión Pagos
Jardinero
Alberquero
Velador
Operador 2500
Mantenimiento 10%
Gas $ 200.00

Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24

31 31 30 31 30 31 31
45% 45% 45% 60% 75% 90% 90%
65% 70% 70% 80% 90% 100% 100%
$ 1,625.00 $ 1,750.00 $ 1,750.00 $ 2,000.00 $ 2,250.00 $ 2,500.00 $ 2,500.00
$ 22,668.75 $ 24,412.50 $ 23,625.00 $ 37,200.00 $ 50,625.00 $69,750.00 $69,750.00
$ 9,067.50 $ 9,765.00 $ 9,450.00 $ 14,880.00 $ 20,250.00 $27,900.00 $27,900.00
$ 272,079.00 $262,314.00 $252,864.00 $237,984.00 ### ### ###
$ 13,601.25 $ 14,647.50 $ 14,175.00 $ 22,320.00 $ 30,375.00 $41,850.00 $41,850.00

$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 2,250.00 $ 2,700.00 $ 3,150.00 $ 3,150.00

$ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00
$ 159.00 $ 159.00 $ 159.00 $ 159.00 $ 159.00 $ 159.00 $ 159.00
$ 1,333.33 $ 1,333.33 $ 1,333.33 $ 1,000.00 $ 800.00 $ 666.67 $ 666.67
$ 800.00 $ 800.00 $ 800.00 $ 600.00 $ 480.00 $ 400.00 $ 400.00
$ 450.00 $ 450.00 $ 450.00 $ 600.00 $ 750.00 $ 900.00 $ 900.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 2,266.88 $ 2,441.25 $ 2,362.50 $ 3,720.00 $ 5,062.50 $ 6,975.00 $ 6,975.00
$ 90.00 $ 90.00 $ 90.00 $ 120.00 $ 150.00 $ 180.00 $ 180.00

$ 9,449.21 $ 9,623.58 $ 9,544.83 $ 10,999.00 $ 12,651.50 $14,980.67 $14,980.67

$ 4,152.04 $ 5,023.92 $ 4,630.17 $ 11,321.00 $ 17,723.50 $26,869.33 $26,869.33
 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
28 30 30 31 30 31 31 30
90% 90% 80% 70% 65% 60% 65% 75%
100% 100% 90% 90% 90% 80% 80% 90%
$ 2,500.00 $ 2,500.00 $ 2,250.00 $ 2,250.00 $ 2,250.00 $ 2,000.00 $ 2,000.00 $ 2,250.00
$ 63,000.00 $67,500.00 $54,000.00 $48,825.00 $43,875.00 $37,200.00 $40,300.00 $50,625.00
$ 17,449.00 $13,500.00 $10,800.00 $ 9,765.00 $ 8,775.00 $ 7,440.00 $ 8,060.00 $10,125.00
### ### ### ### ### $94,205.00 $86,145.00 $76,020.00
$ 45,551.00 $54,000.00 $43,200.00 $39,060.00 $35,100.00 $29,760.00 $32,240.00 $40,500.00

$ 3,150.00 $ 3,150.00 $ 2,850.00 $ 2,550.00 $ 2,400.00 $ 2,250.00 $ 2,400.00 $ 2,700.00

$ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00
$ 159.00 $ 159.00 $ 159.00 $ 159.00 $ 159.00 $ 159.00 $ 159.00 $ 159.00
$ 666.67 $ 666.67 $ 750.00 $ 857.14 $ 923.08 $ 1,000.00 $ 923.08 $ 800.00
$ 400.00 $ 400.00 $ 450.00 $ 514.29 $ 553.85 $ 600.00 $ 553.85 $ 480.00
$ 900.00 $ 900.00 $ 800.00 $ 700.00 $ 650.00 $ 600.00 $ 650.00 $ 750.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 6,300.00 $ 6,750.00 $ 5,400.00 $ 4,882.50 $ 4,387.50 $ 3,720.00 $ 4,030.00 $ 5,062.50
$ 180.00 $ 180.00 $ 160.00 $ 140.00 $ 130.00 $ 120.00 $ 130.00 $ 150.00

$ 14,305.67 $14,755.67 $13,119.00 $12,352.93 $11,753.42 $10,999.00 $11,395.92 $12,651.50

$ 31,245.33 $39,244.33 $30,081.00 $26,707.07 $23,346.58 $18,761.00 $20,844.08 $27,848.50
 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25
31 30 31 30 28 30
75% 90% 90% 90% 90% 80%
90% 100% 100% 100% 100% 100%
$ 2,250.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$52,312.50 $67,500.00 $ 69,750.00 $ 67,500.00 $ 63,000.00 $ 60,000.00
$10,462.50 $13,500.00 $ 13,950.00 $ 13,500.00 $ 12,600.00 $ 12,000.00
$65,557.50 $52,057.50 $ 38,107.50 $ 24,607.50 $ 12,007.50 $ 7.50
$41,850.00 $54,000.00 $ 55,800.00 $ 54,000.00 $ 50,400.00 $ 48,000.00

$ 2,700.00 $ 3,150.00 $ 3,150.00 $ 3,150.00 $ 3,150.00 $ 2,850.00

$ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00
$ 159.00 $ 159.00 $ 159.00 $ 159.00 $ 159.00 $ 159.00
$ 800.00 $ 666.67 $ 666.67 $ 666.67 $ 666.67 $ 750.00
$ 480.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 450.00
$ 750.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 800.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 5,231.25 $ 6,750.00 $ 6,975.00 $ 6,750.00 $ 6,300.00 $ 6,000.00
$ 150.00 $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 160.00

$12,820.25 $14,755.67 $ 14,980.67 $ 14,755.67 $ 14,305.67 $ 13,719.00

$29,029.75 $39,244.33 $ 40,819.33 $ 39,244.33 $ 36,094.33 $ 34,281.00