1 El gasto real para Operaciones en la LM 102030 todos los meses tuvo incremento

2 Negocios Comerciales en la totalidad de sus LM en gasto real estuvo por debajo d

3 Determine
Derivado devariaciones
un trasladodedde
Forecast 2022 vs. de
colaboradores Gasto real. Comerciales a Operacion
Negocios
4 Comerciales disminuyó QTZ 20 K
5 Los resultados debe presentarlos en moneda extranjera utilizando el tipo de camb

LM Descripción LM CC Responsable CC
102030 Artículos de limpieza 101 Operaciones
105060 Licencias 101 Operaciones
152210 Salarios 101 Operaciones
174022 Vehículos 101 Operaciones
102030 Artículos de limpieza 150 Negocios Comerciales
105060 Licencias 150 Negocios Comerciales
152210 Salarios 150 Negocios Comerciales
174022 Vehículos 150 Negocios Comerciales
Total

LM Descripción LM CC Responsable CC
1
102030 Artículos de limpieza 101 Operaciones
3%
102030 Gasto Real 101 Operaciones
102030 Real vs. Presupuesto 101 Operaciones
meses tuvo incremento del 3% a excepción de los meses de agosto a diciembre.
eal estuvo por debajo de lo presuestado en un 1.5%
omerciales a Operaciones a partir del mes de julio en la LM 152210 Negocios

tilizando el tipo de cambio 7.80

Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22

550.00 550.00 - 550.00 550.00 550.00 550.00 550.00
650.00 650.00 2,500.00 650.00 650.00 2,500.00 650.00 650.00
35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 70,000.00 35,000.00
750.00 750.00 750.00 750.00 750.00 750.00 3,500.00 750.00
720.00 720.00 720.00 720.00 720.00 720.00 720.00 720.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 7,000.00 1,500.00 1,500.00
65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 130,000.00 65,000.00
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 80,000.00 45,000.00
149,170.00 149,170.00 150,470.00 149,170.00 149,170.00 156,520.00 286,920.00 149,170.00

Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22

550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00
16.5 16.5 16.5 16.5 16.5 16.5 16.5 0
566.50 566.50 566.50 566.50 566.50 566.50 566.50 550.00
- 16.50 - 16.50 - 16.50 - 16.50 - 16.50 - 16.50 - 16.50 -
 Sep-22 Oct-22 Nov-22 Dec-22 Total %
550.00 550.00 550.00 550.00 6,050.00 0%
2,500.00 650.00 650.00 2,500.00 15,200.00 1%
35,000.00 35,000.00 35,000.00 70,000.00 490,000.00 24%
750.00 750.00 750.00 3,500.00 14,500.00 1%
720.00 720.00 720.00 720.00 8,640.00 0%
1,500.00 1,500.00 1,500.00 7,000.00 29,000.00 1%
65,000.00 65,000.00 65,000.00 130,000.00 910,000.00 44%
45,000.00 45,000.00 45,000.00 80,000.00 610,000.00 29%
151,020.00 149,170.00 149,170.00 294,270.00 2,083,390.00 100%

Sep-22 Oct-22 Nov-22 Dec-22 Total %

550.00 550.00 550.00 550.00 6,600.00
0 0 0 0
550.00 550.00 550.00 550.00 6,715.50
- - - - - 115.50 -2%
 Presupuesto
Gasto Real
1.5%

LM Descripción LM CC Responsable CC Jan-22

2
102030 Artículos de limpieza 150 Negocios Comerciales 720.00 709.20
1.5% 105060 Licencias 150 Negocios Comerciales 1,500.00 1,477.50
152210 Salarios 150 Negocios Comerciales 65,000.00 64,025.00
174022 Vehículos 150 Negocios Comerciales 45,000.00 44,325.00
Total 112,220.00 110,536.70
 Feb-22 Mar-22 Apr-22 May-22
720.00 709.20 720.00 709.20 720.00 709.20 720.00 709.20
1,500.00 1,477.50 1,500.00 1,477.50 1,500.00 1,477.50 1,500.00 1,477.50
65,000.00 64,025.00 65,000.00 64,025.00 65,000.00 64,025.00 65,000.00 64,025.00
45,000.00 44,325.00 45,000.00 44,325.00 45,000.00 44,325.00 45,000.00 44,325.00
112,220.00 110,536.70 112,220.00 110,536.70 112,220.00 110,536.70 112,220.00 110,536.70
 Jun-22 Jul-22 Aug-22 Sep-22
720.00 709.20 720.00 709.20 720.00 709.20 720.00 709.20
7,000.00 6,895.00 1,500.00 1,477.50 1,500.00 1,477.50 1,500.00 1,477.50
65,000.00 64,025.00 130,000.00 128,050.00 65,000.00 64,025.00 65,000.00 64,025.00
45,000.00 44,325.00 80,000.00 78,800.00 45,000.00 44,325.00 45,000.00 44,325.00
117,720.00 115,954.20 212,220.00 209,036.70 112,220.00 110,536.70 112,220.00 110,536.70
 Oct-22 Nov-22 Dec-22 Total de Reforcast
720.00 709.20 720.00 709.20 720.00 709.20 8,640.00
1,500.00 1,477.50 1,500.00 1,477.50 7,000.00 6,895.00 29,000.00
65,000.00 64,025.00 65,000.00 64,025.00 130,000.00 128,050.00 910,000.00
45,000.00 44,325.00 45,000.00 44,325.00 80,000.00 78,800.00 610,000.00
112,220.00 110,536.70 112,220.00 110,536.70 217,720.00 214,454.20 1,557,640.00
Total Gasto Real Forecast vs Gasto Real %
8,510.40 129.60 1.5%
28,565.00 435.00 1.5%
896,350.00 13,650.00 1.5%
600,850.00 9,150.00 1.5%
1,534,275.40 23,364.60 1.5%
 Presupuesto
Gasto Real
1.5%

LM Descripción LM CC Responsable CC Jan-22

102030 Artículos de limpieza 101 Operaciones 550.00 566.50
105060 Licencias 101 Operaciones 650.00 0
152210 Salarios 101 Operaciones 35,000.00 0
174022 Vehículos 101 Operaciones 750.00 0
3
102030 Artículos de limpieza 150 Negocios Comerciales 720.00 709.20
105060 Licencias 150 Negocios Comerciales 1,500.00 1,477.50
152210 Salarios 150 Negocios Comerciales 65,000.00 64,025.00
174022 Vehículos 150 Negocios Comerciales 45,000.00 44,325.00
Total 149,170.00 111,103.20
 Feb-22 Mar-22 Apr-22 May-22
550.00 566.50 550.00 566.50 550.00 566.50 550.00 566.50
650.00 0 2,500.00 0 650.00 0 650.00 0
35,000.00 0 35,000.00 0 35,000.00 0 35,000.00 0
750.00 0 750.00 0 750.00 0 750.00 0
720.00 709.20 720.00 709.20 720.00 709.20 720.00 709.20
1,500.00 1,477.50 1,500.00 1,477.50 1,500.00 1,477.50 1,500.00 1,477.50
65,000.00 64,025.00 65,000.00 64,025.00 65,000.00 64,025.00 65,000.00 64,025.00
45,000.00 44,325.00 45,000.00 44,325.00 45,000.00 44,325.00 45,000.00 44,325.00
149,170.00 111,103.20 151,020.00 111,103.20 149,170.00 111,103.20 149,170.00 111,103.20
 Jun-22 Jul-22 Aug-22 Sep-22
550.00 566.50 550.00 566.50 550.00 550.00 550.00 550.00
2,500.00 0 650.00 0 650.00 0 2,500.00 0
35,000.00 0 70,000.00 0 35,000.00 0 35,000.00 0
750.00 0 3,500.00 0 750.00 0 750.00 0
720.00 709.20 720.00 709.20 720.00 709.20 720.00 709.20
7,000.00 6,895.00 1,500.00 1,477.50 1,500.00 1,477.50 1,500.00 1,477.50
65,000.00 64,025.00 130,000.00 128,050.00 65,000.00 64,025.00 65,000.00 64,025.00
45,000.00 44,325.00 80,000.00 78,800.00 45,000.00 44,325.00 45,000.00 44,325.00
156,520.00 116,520.70 286,920.00 209,603.20 149,170.00 111,086.70 151,020.00 111,086.70
 Oct-22 Nov-22 Dec-22 Total de Reforcast
550.00 550.00 550.00 550.00 550.00 550.00 6,600.00
650.00 0 650.00 0 2,500.00 0 15,200.00
35,000.00 0 35,000.00 0 70,000.00 0 490,000.00
750.00 0 750.00 0 3,500.00 0 14,500.00
720.00 709.20 720.00 709.20 720.00 709.20 8,640.00
1,500.00 1,477.50 1,500.00 1,477.50 7,000.00 6,895.00 29,000.00
65,000.00 64,025.00 65,000.00 64,025.00 130,000.00 128,050.00 910,000.00
45,000.00 44,325.00 45,000.00 44,325.00 80,000.00 78,800.00 610,000.00
149,170.00 111,086.70 149,170.00 111,086.70 294,270.00 215,004.20 2,083,940.00
Total Gasto Real Forecast vs Gasto Real
6,715.50 - 115.50
- 15,200.00
- 490,000.00
- 14,500.00
8,510.40 129.60
28,565.00 435.00
896,350.00 13,650.00
600,850.00 9,150.00
1,540,990.90 542,949.10
 LM Descripción LM CC Responsable CC Jan-22 Feb-22
152210 Salarios 101 Operaciones 35,000.00 35,000.00
CC- Receptor
152210 Salarios 150 Negocios Comerciales 65,000.00 65,000.00
CC- Emisor
Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22
35,000.00 35,000.00 35,000.00 35,000.00 70,000.00 35,000.00 35,000.00 35,000.00
20,000.00 20,000.00 20,000.00 20,000.00
65,000.00 65,000.00 65,000.00 65,000.00 130,000.00 65,000.00 65,000.00 65,000.00
- 20,000.00 - 20,000.00 - 20,000.00 - 20,000.00
 Nov-22 Dec-22 Total
35,000.00 70,000.00 490,000.00
20,000.00 20,000.00 120,000.00 610,000.00
65,000.00 130,000.00 910,000.00
- 20,000.00 - 20,000.00 -120,000.00 790,000.00
 Presupuesto
Gasto Real

LM Descripción LM CC Responsable CC Jan-22

102030 Artículos de limpieza 101 Operaciones 550.00
105060 Licencias 101 Operaciones 650.00
152210 Salarios 101 Operaciones 35,000.00
174022 Vehículos 101 Operaciones 750.00
3
102030 Artículos de limpieza 150 Negocios Comerciales 720.00
105060 Licencias 150 Negocios Comerciales 1,500.00
152210 Salarios 150 Negocios Comerciales 65,000.00
174022 Vehículos 150 Negocios Comerciales 45,000.00
Total QTZ 149,170.00
Total USD 19,124.36

TC 7.8
 1.5%

Feb-22 Mar-22 Apr-22 May-22

566.50 550.00 566.50 550.00 566.50 550.00 566.50 550.00
0 650.00 0 2,500.00 0 650.00 0 650.00
0 35,000.00 0 35,000.00 0 35,000.00 0 35,000.00
0 750.00 0 750.00 0 750.00 0 750.00
709.20 720.00 709.20 720.00 709.20 720.00 709.20 720.00
1,477.50 1,500.00 1,477.50 1,500.00 1,477.50 1,500.00 1,477.50 1,500.00
64,025.00 65,000.00 64,025.00 65,000.00 64,025.00 65,000.00 64,025.00 65,000.00
44,325.00 45,000.00 44,325.00 45,000.00 44,325.00 45,000.00 44,325.00 45,000.00
111,103.20 149,170.00 111,103.20 151,020.00 111,103.20 149,170.00 111,103.20 149,170.00
14,244.00 19,124.36 14,244.00 19,361.54 14,244.00 19,124.36 14,244.00 19,124.36
 Jun-22 Jul-22 Aug-22 Sep-22
566.50 550.00 566.50 550.00 566.50 550.00 550.00 550.00
0 2,500.00 0 650.00 0 650.00 0 2,500.00
0 35,000.00 0 90,000.00 0 55,000.00 0 55,000.00
0 750.00 0 3,500.00 0 750.00 0 750.00
709.20 720.00 709.20 720.00 709.20 720.00 709.20 720.00
1,477.50 7,000.00 6,895.00 1,500.00 1,477.50 1,500.00 1,477.50 1,500.00
64,025.00 65,000.00 64,025.00 110,000.00 108,350.00 45,000.00 44,325.00 45,000.00
44,325.00 45,000.00 44,325.00 80,000.00 78,800.00 45,000.00 44,325.00 45,000.00
111,103.20 156,520.00 116,520.70 286,920.00 189,903.20 149,170.00 91,386.70 151,020.00
14,244.00 20,066.67 14,938.55 36,784.62 24,346.56 19,124.36 11,716.24 19,361.54
 Oct-22 Nov-22 Dec-22 Total de Reforcast
550.00 550.00 550.00 550.00 550.00 550.00 550.00 6,600.00
0 650.00 0 650.00 0 2,500.00 0 15,200.00
0 55,000.00 0 55,000.00 0 90,000.00 0 610,000.00
0 750.00 0 750.00 0 3,500.00 0 14,500.00
709.20 720.00 709.20 720.00 709.20 720.00 709.20 8,640.00
1,477.50 1,500.00 1,477.50 1,500.00 1,477.50 7,000.00 6,895.00 29,000.00
44,325.00 45,000.00 44,325.00 45,000.00 44,325.00 110,000.00 108,350.00 790,000.00
44,325.00 45,000.00 44,325.00 45,000.00 44,325.00 80,000.00 78,800.00 610,000.00
91,386.70 149,170.00 91,386.70 149,170.00 91,386.70 294,270.00 195,304.20 2,083,940.00
11,716.24 19,124.36 11,716.24 19,124.36 11,716.24 37,726.92 25,039.00 267,171.79
Total Gasto Real Forecast vs Gasto Real
6,715.50 - 115.50
- 15,200.00
- 610,000.00
- 14,500.00
8,510.40 129.60
28,565.00 435.00
778,150.00 11,850.00
600,850.00 9,150.00
1,422,790.90 661,149.10
182,409.09 84,762.71