1 AL 9 DE SEPTIEMBRE 2018

HOTEL GOBERNADOR
INGRESOS
CN

TE

COSTO DE HOSPEDAJE

LUZ

AGUA

GAS LAVANDERIA

DIESEL

NÓMINA

LAVANDERÍA

TOTALES
OPERACIÓN

CALIFICACIÓN HABITACIONES

CALIFICACIÓN ÁREAS PÚBLICAS

CALIFICACIÓN ENCUESTAS
 HOSPEDAJE
C/N
TARIFA PROMEDIO

REAL SEPTIEMBRE
PRESUPUESTO MENSUAL DE

PRESUPUESTO TARIFA PR

Saturday, September 1, 2018

Sunday, September 2, 2018

Monday, September 3, 2018

Tuesday, September 4, 2018

Wednesday, September 5, 2018

Thursday, September 6, 2018

Friday, September 7, 2018

Saturday, September 8, 2018

Sunday, September 9, 2018

Monday, September 10, 2018

Tuesday, September 11, 2018

Wednesday, September 12, 2018

Thursday, September 13, 2018

Friday, September 14, 2018

Saturday, September 15, 2018

Sunday, September 16, 2018

Monday, September 17, 2018

Tuesday, September 18, 2018

Wednesday, September 19, 2018

Thursday, September 20, 2018

 Friday, September 21, 2018

Saturday, September 22, 2018

Sunday, September 23, 2018

Monday, September 24, 2018

Tuesday, September 25, 2018

Wednesday, September 26, 2018

Thursday, September 27, 2018

Friday, September 28, 2018

Saturday, September 29, 2018

Sunday, September 30, 2018

TOTAL
PRESUPUESTO
TOTAL 2017
DIFERENCIA VS PTO
DIFERENCIA VS AA
TARIFA EFECTIVA

PROYECCION SEPTIEMBRE

PRESUPUESTO MENSUAL DE

PRESUPUESTO TARIFA PR

Saturday, September 1, 2018

Sunday, September 2, 2018

Monday, September 3, 2018

Tuesday, September 4, 2018

Wednesday, September 5, 2018
Thursday, September 6, 2018
Friday, September 7, 2018
Saturday, September 8, 2018
Sunday, September 9, 2018
Monday, September 10, 2018
Tuesday, September 11, 2018
Wednesday, September 12, 2018
Thursday, September 13, 2018
Friday, September 14, 2018
 Saturday, September 15, 2018
Sunday, September 16, 2018
Monday, September 17, 2018
Tuesday, September 18, 2018
Wednesday, September 19, 2018
Thursday, September 20, 2018
Friday, September 21, 2018
Saturday, September 22, 2018
Sunday, September 23, 2018
Monday, September 24, 2018
Tuesday, September 25, 2018
Wednesday, September 26, 2018
Thursday, September 27, 2018
Friday, September 28, 2018
Saturday, September 29, 2018
Sunday, September 30, 2018
TOTAL
PRESUPUESTO
TOTAL 2017
DIFERENCIA VS PTO
DIFERENCIA VS AA
TARIFA EFECTIVA

ENE-AGO ACUMULADO 2018

C/N
% DE OCUPACION
TARIFA PROMEDIO
TARIFA EFECTIVA
INGRESO HABITACIONES
PTO HABITACIONES
REAL VS PTO HAB

GRUPOS
Evento Mezcaleros
Bosco´s camp 4x4
Italia en Durango
Rosina Rojas
2do Informe
TOTAL
Venta total Grupos

EMPRESA
 Gobierno del Estado de Dgo
Compañía minera mexicana de avino
Proyectos mineros la Preciosa
Refinadora Plara Guanacevi
Megacable
TOTAL
Ingreso Total Empresas

INGRESO EVENTOS SEPTIEMBRE

Renta
Alimentos
Bebidas
Servicio
Otros
Total Ingreso
Presupuesto
Año Anterior
Cuenta
GOBIERNO DEL ESTADO DE DURANGO
H AYUNTAMIENTO DEL MUNICIPIO DE DURAN
CONFERENCIAS
MAJESTIC SERVICES SA DE CV
AEROLITORAL SA DE CV
Pendientes
Empresa de seguridad
Mangle
Insertos para habitaciones
Proyecto eventos y Runner
Licensia SCT (antena)
 REAL LIBROS
412 974
891

REAL LIBROS
$ 536 $ 383

TOTAL PHO
$ 11,645 $ 28.26

$ 2,268 $ 5.5

$ 4,996 $ 12.13

$ 15,043 $ 36.51

$ 99,288 $ 240.99

$ 12,527 $ 30.41

$ 353.80

INTERNET
LIMPIEZA HABITACIONES
SERVICIO DE ALIMENTOS (ROOM SERVICE)
NOS RECOMENDARIA

REPORTE DE
 SEMANA VS SEMANA
2017 (4-10) 2018 (3-9)
$ 336,550.53 $ 362,469.56
266 311
$ 1,265.23 $ 1,165.50

PRESUPUESTO MENSUAL DE OCUPACION

PRESUPUESTO INGRESOS
PRESUPUESTO TARIFA PROMEDIO

H O Y
HABITACIONES

DISP OCUP

99 65
99 36
99 47
99 55
99 59
99 39
99 48
99 42
99 21
99 28
99 25
99 21
99 43
99 42
99 41
99 15
99 49
99 52
99 46
99 12
 99 9
99 16
99 6
99 7
99 31
99 27
99 27
99 40
99 21
99 6
2970 976
2970 1350
2970 1231
0 -374
0 -255

PRESUPUESTO MENSUAL DE OCUPACION

PRESUPUESTO INGRESOS
PRESUPUESTO TARIFA PROMEDIO

H O Y
HABITACIONES

DISP OCUP

99 65
99 36
99 47
99 55
99 59
99 39
99 48
99 42
99 21
99 35
99 32
99 30
99 50
99 52
 99 53
99 30
99 65
99 68
99 65
99 40
99 40
99 40
99 30
99 35
99 50
99 55
99 55
99 60
99 60
99 35
2970 1392
2970 1350
2970 1231
0 42
0 161

14270
61%
$ 1,273
$ 821
$ 17,913
$ 17,309
$ 604

CN TARIFA
94 $ 1,517
30 $ 1,136
6 $ 1,492
7 $ 1,225
4 $ 1,435
141 $ 1,361
155 $ 1,255.82

CN TARIFA
 16 $ 1,705
20 $ 1,275
10 $ 1,179
9 $ 1,275
6 $ 1,822
61 $ 1,451
290 $ 1,261.20

$ 82,600
$ 133,335
$ 39,960
$ 18,960

$ 219,737 DIFERENCIA
$ 449,215 $ 229,478.0
$ 390,621 -$ 170,884.0
 Top 5 CXC

Saldo inicial Cargo

1,449,725.47 154,306.80
372,482.33 1,368.00
147,632.71 8,501.10
28,097.51 128,765.00
239.98 128,168.00
 PPTO
1350 TP
2970

PPTO
$ 576 INGRESO

CUARTOS
PHD
$ 13.07 TP

$ 2.55 INGRESO

$ 5.61 % COMISIÓN

$ 16.88

$ 111.43 EVENTOS

$ 14.06 INGRESO

$ 163.60
COSTO AYB

94 GASTOS

89

55
91 UTILIDAD
85
96

REPORTE DE VENTA SEMANAL

ANA ACUMULADO 2017
Diferencia %
$ 25,919.03 8% $ 562,277.61
45 17% 437
-$ 99.73 -8% $ 1,286.68

dif.
c/n
tfa

45.00%
$1,768,500
$ 1,310.00

H O Y
% TARIFA INGRESOS

OCUP PROM CTOS

65.66% 1,141.93 74,225.45

36.36% 1,153.10 41,511.60

47.47% 1,139.20 53,542.40

55.56% 1,139.06 62,648.30

59.60% 1,196.09 70,569.31

39.39% 1,109.16 43,257.24

48.48% 1,168.42 56,084.16

42.42% 1,241.89 52,159.38

21.21% 1,152.78 24,208.38

28.28% 1,133.77 31,745.56

25.25% 1,204.73 30,118.25

21.21% 1,206.34 25,333.14

43.43% 1,226.28 52,730.04

42.42% 1,126.69 47,320.98

41.41% 1,106.81 45,379.21

15.15% 1,188.66 17,829.90

49.49% 1,228.20 60,181.80

52.53% 1,265.51 65,806.52

46.46% 1,272.08 58,515.68

12.12% 1,306.75 15,681.00

 9.09% 1,149.84 10,348.56

16.16% 1,071.19 17,139.04

6.06% 1,088.47 6,530.82

7.07% 1,102.93 7,720.51

31.31% 1,131.67 35,081.77

27.27% 1,136.58 30,687.66

27.27% 1,156.70 31,230.90

40.40% 1,107.99 44,319.60

21.21% 1,131.97 23,771.37

6.06% 1,109.94 6,659.64

32.86% $ 1,170 1,141,920
45.00% $ 1,310 1,768,500
41.65% $ 1,341 1,552,796
-12% -$ 140 -$ 626,580
-9% -$ 171 -$ 410,876
$ 384.48

45.00%
$1,768,500
$ 1,310.00

H O Y
% TARIFA INGRESOS

OCUP PROM CTOS

65.66% 1,141.93 74,225.45

36.36% 1,153.10 41,511.60

47.47% 1,139.20 53,542.40

55.56% 1,139.06 62,648.30

59.60% 1,196.09 70,569.31
39.39% 1,109.16 43,257.24
48.48% 1,168.42 56,084.16
42.42% 1,241.89 52,159.38
21.21% 1,152.78 24,208.38
35.35% 1,133.77 39,681.95
32.32% 1,204.73 38,551.36
30.30% 1,206.34 36,190.20
50.51% 1,226.28 61,314.00
52.53% 1,126.69 58,587.88
 53.54% 1,106.81 58,660.93
30.30% 1,188.66 35,659.80
65.66% 1,228.20 79,833.00
68.69% 1,265.51 86,054.68
65.66% 1,272.08 82,685.20
40.40% 1,306.75 52,270.00
40.40% 1,149.84 45,993.60
40.40% 1,071.19 42,847.60
30.30% 1,088.47 32,654.10
35.35% 1,102.93 38,602.55
50.51% 1,131.67 56,583.50
55.56% 1,136.58 62,511.90
55.56% 1,156.70 63,618.50
60.61% 1,107.99 66,479.40
60.61% 1,131.97 67,918.20
35.35% 1,109.94 38,847.90
46.87% $ 1,225 1,705,200
45.00% $ 1,310 1,768,500
41.65% $ 1,341 1,552,796
2% -$ 85 -$ 63,300
5% -$ 116 $ 152,404
$ 574.14

MONTO
$ 142,570
$ 34,091
$ 8,950
$ 8,576
$ 5,739
$ 199,925
$ 188,949

MONTO
$ 27,277
$ 25,505
$ 11,793
$ 11,477
$ 10,929
$ 86,981
$ 365,748
Abono Saldo final
148,887.92 1,455,144.35
0 373,850.33
10,385.48 145,748.33
28,187.05 128,675.46
0 128,407.98
 REAL LIBROS PPTO
$ 1,160 $ 1,169 $ 1,310.00

REAL LIBROS PPTO

$ 478,206 $ 1,139,132 $ 1,768,500

EXPEDIA BOOKING RESERVHOTEL

111 38 49

$ 1,015 $ 1,212 $ 1,087

$ 112,688 $ 46,078 $ 53,290

22% 15% 7%

$ 219,737

$ 60,653

31,411
SERVICIO $ 18,960
OTROS $ -
LUZ $ 12,451

$ 127,673.0
 ACUMULADO 2018 PROYECTADO VS MMAA
sept Proyección
$ 478,206.18 $ 1,552,797 $ 1,164,214
412 1231 993
$ 1,160.69 $ 1,261.41 $ 1,172.42

-$ 84,071.43
-25
-$ 125.98
 PROYECTADO VS. PRESUPUESTO
Diferencia %
-$ 604,286.00 -34%
-357 -26%
-138 -11%