Objetivos Anuales 2024 - Rapi Vale

OBEJTIVOS AN
ÍNDICE
• PRESUPUESTO ASPIR
• PRESUPUESTO AJUS
• PRESUPUESTO DIVIS
PRE
ASPIRAC
Presupu
RUBROS Estacionalidad Cobranza Enero Febrero
Estacionalidad Venta 10%
Cartera de Crédito Inicial $ 10,728,717.00 $ 16,144,426.87
Colocado Canjes $ 10,527,420.00 $ 14,300,623.69
Cartera PP $ 201,297.00 $ 1,843,803.18
Dispersión Total $ 10,973,500.00 $ 11,821,050.00
Canjes Nuevas Activaciones $ 3,600,000.00 $ 3,600,000.00
Canjes $ 5,614,000.00 $ 6,277,800.00
PP $ 1,759,500.00 $ 1,943,250.00
Venta de Cartera Trimestral Factor Recuperación $ - $ -
Cartera 90-120 30.00%
Cartera de Crédito Final Factor de Desgaste $ 16,000,426.87 $ 19,307,377.60
Colocado Canjes 53.05% $ 14,156,623.69 $ 16,591,942.82
Prestamo Personal 58.12% $ 1,843,803.18 $ 2,715,434.77
Tasa de Interes Promedio de Cobro 19.45% 19.27%
Colocado Canjes 19.6% 19.6%
PP 16.7% 16.7%
Variación Calidad 0.5% $ 53,643.59 $ 80,722.13
Canjes 0.5% $ 52,637.10 $ 71,503.12
Prestamos Personal 0.5% $ 1,006.49 $ 9,219.02
Ingresos por Intereses $ 2,086,505.96 $ 3,110,837.37
Canjes $ 2,053,057.45 $ 2,802,922.24
Prestamos Personal $ 33,448.52 $ 307,915.13
Otros Ingresos $ 68,931.26 $ 95,097.81
Rapi Shop $ 58,953.55 $ 80,083.49
Otros Ingresos $ 9,977.71 $ 15,014.32
INGRESOS TOTALES $ 2,155,437.22 $ 3,205,935.18
GASTOS $ 8,995,901.62 $ 9,104,377.12
Nomina $ 2,039,577.36 $ 2,039,577.36
Finiquitos $ 860,727.27 $ 860,727.27
Viaticos $ 1,884,772.73 $ 1,884,772.73
Incentivos $ 354,545.45 $ 354,545.45
Campañas $ 827,272.73 $ 827,272.73
Renta $ 413,636.36 $ 413,636.36
Mantenimiento Sucursales $ 10,743.80 $ 10,743.80
Energia Electrica $ 75,636.36 $ 75,636.36
Agua $ 11,818.18 $ 11,818.18
Telefono Internet $ 20,800.00 $ 20,800.00
Multifuncional $ 52,000.00 $ 52,000.00
Papeleria $ 65,000.00 $ 65,000.00
Impulso comercial $ 78,000.00 $ 78,000.00
Protección y monitoreo $ 23,400.00 $ 23,400.00
Servicio de seguridad (traslados) $ 46,800.00 $ 46,800.00
Licencias $ 32,500.00 $ 32,500.00
Vehiculos $ 92,181.82 $ 92,181.82
Mantenimiento Vehiculos $ 31,909.09 $ 31,909.09
Inversiones Aperturas $ 1,862,500.00 $ 1,962,500.00
Otros Gastos $ 72,800.00 $ 72,800.00
Imprevistos $ 29,545.45 $ 29,545.45
Reservas $ 109,735.00 $ 118,210.50
Fraudes $ - $ -
CARGO CORPORATIVO $ 590,909.09 $ 590,909.09
$ 590,909.09 $ 590,909.09
RENTABILIDAD ANTES DE IMPUESTOS ($ 7,431,373.49) ($ 6,489,351.03)
$ - $ -
PRESU
AJUST
S ANUALES 2024
E
TO ASPIRACIONAL “PLAN 45”
TO AJUSTADO
TO DIVISIÓN TABASCO
TO DIVISIÓN VERACURZ
TO DIVISIÓN TAMAULIPAS
PRESUPUEST
ACIONAL “PL
Presupuesto Anual Proyectado de Dirección Rapi Vale

Marzo Abril Mayo Junio Julio
10% 10% 10% 5% 3%
$ 19,451,377.60 $ 22,460,324.24 $ 24,879,376.54 $ 27,186,700.32 $ 29,061,476.71
$ 16,735,942.82 $ 18,629,985.16 $ 20,369,540.03 $ 22,151,084.44 $ 23,642,035.46
$ 2,715,434.77 $ 3,830,339.08 $ 4,509,836.51 $ 5,035,615.88 $ 5,419,441.26
$ 13,321,575.00 $ 14,384,452.50 $ 15,590,481.75 $ 16,408,626.64 $ 16,978,469.18
$ 3,600,000.00 $ 3,600,000.00 $ 3,600,000.00 $ 3,600,000.00 $ 3,600,000.00
$ 7,028,460.00 $ 7,878,762.00 $ 8,843,585.40 $ 9,498,101.31 $ 9,953,975.34
$ 2,693,115.00 $ 2,905,690.50 $ 3,146,896.35 $ 3,310,525.33 $ 3,424,493.84
$ 546,860.37 $ - $ - $ 853,177.32 $ -
$ 546,860.37 $ 853,177.32
$ 22,316,324.24 $ 24,735,376.54 $ 27,042,700.32 $ 28,917,476.71 $ 30,348,066.83
$ 18,485,985.16 $ 20,225,540.03 $ 22,007,084.44 $ 23,498,035.46 $ 24,653,910.99
$ 3,830,339.08 $ 4,509,836.51 $ 5,035,615.88 $ 5,419,441.26 $ 5,694,155.83
19.20% 19.11% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 97,256.89 $ 112,301.62 $ 124,396.88 $ 135,933.50 $ 145,307.38
$ 83,679.71 $ 93,149.93 $ 101,847.70 $ 110,755.42 $ 118,210.18
$ 13,577.17 $ 19,151.70 $ 22,549.18 $ 25,178.08 $ 27,097.21
$ 3,733,722.40 $ 4,291,143.72 $ 4,745,572.54 $ 5,182,560.40 $ 5,538,885.64
$ 3,280,244.79 $ 3,651,477.09 $ 3,992,429.85 $ 4,341,612.55 $ 4,633,838.95
$ 453,477.61 $ 639,666.63 $ 753,142.70 $ 840,947.85 $ 905,046.69
$ 111,811.06 $ 125,216.02 $ 137,207.24 $ 149,329.70 $ 159,422.57
$ 93,721.28 $ 104,327.92 $ 114,069.42 $ 124,046.07 $ 132,395.40
$ 18,089.78 $ 20,888.10 $ 23,137.82 $ 25,283.63 $ 27,027.17
$ 3,845,533.46 $ 4,416,359.74 $ 4,882,779.79 $ 5,331,890.11 $ 5,698,308.21
$ 9,119,382.37 $ 9,130,011.14 $ 9,142,071.44 $ 9,150,252.89 $ 9,155,951.31
$ 2,039,577.36 $ 2,039,577.36 $ 2,039,577.36 $ 2,039,577.36 $ 2,039,577.36
$ 860,727.27 $ 860,727.27 $ 860,727.27 $ 860,727.27 $ 860,727.27
$ 1,884,772.73 $ 1,884,772.73 $ 1,884,772.73 $ 1,884,772.73 $ 1,884,772.73
$ 354,545.45 $ 354,545.45 $ 354,545.45 $ 354,545.45 $ 354,545.45
$ 827,272.73 $ 827,272.73 $ 827,272.73 $ 827,272.73 $ 827,272.73
$ 413,636.36 $ 413,636.36 $ 413,636.36 $ 413,636.36 $ 413,636.36
$ 10,743.80 $ 10,743.80 $ 10,743.80 $ 10,743.80 $ 10,743.80
$ 75,636.36 $ 75,636.36 $ 75,636.36 $ 75,636.36 $ 75,636.36
$ 11,818.18 $ 11,818.18 $ 11,818.18 $ 11,818.18 $ 11,818.18
$ 20,800.00 $ 20,800.00 $ 20,800.00 $ 20,800.00 $ 20,800.00
$ 52,000.00 $ 52,000.00 $ 52,000.00 $ 52,000.00 $ 52,000.00
$ 65,000.00 $ 65,000.00 $ 65,000.00 $ 65,000.00 $ 65,000.00
$ 78,000.00 $ 78,000.00 $ 78,000.00 $ 78,000.00 $ 78,000.00
$ 23,400.00 $ 23,400.00 $ 23,400.00 $ 23,400.00 $ 23,400.00
$ 46,800.00 $ 46,800.00 $ 46,800.00 $ 46,800.00 $ 46,800.00
$ 32,500.00 $ 32,500.00 $ 32,500.00 $ 32,500.00 $ 32,500.00
$ 92,181.82 $ 92,181.82 $ 92,181.82 $ 92,181.82 $ 92,181.82
$ 31,909.09 $ 31,909.09 $ 31,909.09 $ 31,909.09 $ 31,909.09
$ 1,962,500.00 $ 1,962,500.00 $ 1,962,500.00 $ 1,962,500.00 $ 1,962,500.00
$ 72,800.00 $ 72,800.00 $ 72,800.00 $ 72,800.00 $ 72,800.00
$ 29,545.45 $ 29,545.45 $ 29,545.45 $ 29,545.45 $ 29,545.45
$ 133,215.75 $ 143,844.53 $ 155,904.82 $ 164,086.27 $ 169,784.69
$ -
$ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09
$ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09
($ 5,864,758.00) ($ 5,304,560.50) ($ 4,850,200.74) ($ 4,409,271.87) ($ 4,048,552.19)
$ - $ - $ - $ - $ -
ESUPUESTO
USTADO
2024
UESTO
L “PLAN 45”
ón Rapi Vale
Agosto Septiembre Octubre Noviembre Diciembre
10% 5% 3% 10% 10%
$ 30,492,066.83 $ 32,729,805.08 $ 34,862,601.34 $ 51,654,020.09 $ 45,793,809.46
$ 24,797,910.99 $ 26,604,597.94 $ 28,336,063.42 $ 44,803,777.49 $ 38,547,016.99
$ 5,694,155.83 $ 6,125,207.15 $ 6,526,537.92 $ 6,850,242.60 $ 7,246,792.47
$ 18,558,473.41 $ 19,662,505.86 $ 20,440,642.59 $ 21,745,554.32 $ 24,052,641.30
$ 3,600,000.00 $ 3,600,000.00 $ 3,600,000.00 $ 3,600,000.00 $ 3,600,000.00
$ 11,217,978.73 $ 12,101,204.68 $ 12,723,714.08 $ 13,767,643.46 $ 15,613,313.04
$ 3,740,494.68 $ 3,961,301.17 $ 4,116,928.52 $ 4,377,910.86 $ 4,839,328.26
$ - $ 1,015,140.95 $ - $ - $ 1,086,025.42
$ 1,015,140.95 $ 1,086,025.42
$ 32,585,805.08 $ 34,718,601.34 $ 36,477,738.45 $ 45,649,809.46 $ 45,185,422.46
$ 26,460,597.94 $ 28,192,063.42 $ 29,627,495.85 $ 38,403,016.99 $ 37,311,137.51
$ 6,125,207.15 $ 6,526,537.92 $ 6,850,242.60 $ 7,246,792.47 $ 7,874,284.94
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 152,460.33 $ 163,649.03 $ 174,313.01 $ 258,270.10 $ 228,969.05
$ 123,989.55 $ 133,022.99 $ 141,680.32 $ 224,018.89 $ 192,735.08
$ 28,470.78 $ 30,626.04 $ 32,632.69 $ 34,251.21 $ 36,233.96
$ 5,811,314.58 $ 6,237,410.79 $ 6,643,800.26 $ 9,925,530.90 $ 8,765,429.67
$ 4,860,390.55 $ 5,214,501.20 $ 5,553,868.43 $ 8,781,540.39 $ 7,555,215.33
$ 950,924.02 $ 1,022,909.59 $ 1,089,931.83 $ 1,143,990.51 $ 1,210,214.34
$ 167,225.92 $ 179,424.47 $ 191,104.17 $ 298,939.39 $ 258,451.54
$ 138,868.30 $ 148,985.75 $ 158,681.96 $ 250,901.15 $ 215,863.30
$ 28,357.62 $ 30,438.72 $ 32,422.22 $ 48,038.24 $ 42,588.24
$ 5,978,540.50 $ 6,416,835.26 $ 6,834,904.44 $ 10,224,470.30 $ 9,023,881.21
$ 9,171,751.35 $ 7,732,791.68 $ 7,640,573.05 $ 7,420,288.83 $ 7,443,359.70
$ 2,039,577.36 $ 2,039,577.36 $ 2,039,577.36 $ 2,039,577.36 $ 2,039,577.36
$ 860,727.27 $ 860,727.27 $ 860,727.27 $ 860,727.27 $ 860,727.27
$ 1,884,772.73 $ 1,884,772.73 $ 1,884,772.73 $ 1,884,772.73 $ 1,884,772.73
$ 354,545.45 $ 354,545.45 $ 354,545.45 $ 354,545.45 $ 354,545.45
$ 827,272.73 $ 827,272.73 $ 827,272.73 $ 827,272.73 $ 827,272.73
$ 413,636.36 $ 413,636.36 $ 413,636.36 $ 413,636.36 $ 413,636.36
$ 10,743.80 $ 10,743.80 $ 10,743.80 $ 10,743.80 $ 10,743.80
$ 75,636.36 $ 75,636.36 $ 75,636.36 $ 75,636.36 $ 75,636.36
$ 11,818.18 $ 11,818.18 $ 11,818.18 $ 11,818.18 $ 11,818.18
$ 20,800.00 $ 20,800.00 $ 20,800.00 $ 20,800.00 $ 20,800.00
$ 52,000.00 $ 52,000.00 $ 52,000.00 $ 52,000.00 $ 52,000.00
$ 65,000.00 $ 65,000.00 $ 65,000.00 $ 65,000.00 $ 65,000.00
$ 78,000.00 $ 78,000.00 $ 78,000.00 $ 78,000.00 $ 78,000.00
$ 23,400.00 $ 23,400.00 $ 23,400.00 $ 23,400.00 $ 23,400.00
$ 46,800.00 $ 46,800.00 $ 46,800.00 $ 46,800.00 $ 46,800.00
$ 32,500.00 $ 32,500.00 $ 32,500.00 $ 32,500.00 $ 32,500.00
$ 92,181.82 $ 92,181.82 $ 92,181.82 $ 92,181.82 $ 92,181.82
$ 31,909.09 $ 31,909.09 $ 31,909.09 $ 31,909.09 $ 31,909.09
$ 1,962,500.00 $ 512,500.00 $ 412,500.00 $ 179,166.67 $ 179,166.67
$ 72,800.00 $ 72,800.00 $ 72,800.00 $ 72,800.00 $ 72,800.00
$ 29,545.45 $ 29,545.45 $ 29,545.45 $ 29,545.45 $ 29,545.45
$ 185,584.73 $ 196,625.06 $ 204,406.43 $ 217,455.54 $ 240,526.41
$ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09

$ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09
($ 3,784,119.94) ($ 1,906,865.51) ($ 1,396,577.70) $ 2,213,272.37 $ 989,612.42
$ - $ - $ - $ - $ -
STO
45”
TOTAL
$ 45,793,809.46
$ 38,547,016.99
$ 7,246,792.47
$ 203,937,972.55
$ 43,200,000.00
$ 120,518,538.04
$ 40,219,434.51
$ 2,954,343.69
$ 2,954,343.69
$ 45,185,422.46
$ 37,311,137.51
$ 7,874,284.94
19.14%
19.6%
16.7%
$ 1,727,223.51
$ 1,447,229.99
$ 279,993.52
$ 66,072,714.25
$ 56,721,098.82
$ 9,351,615.43
$ 1,942,161.16
$ 1,620,897.59
$ 321,263.57
$ 68,014,875.41
$ 103,206,712.50
$ 24,474,928.36
$ 10,328,727.27
$ 22,617,272.73
$ 4,254,545.45
$ 9,927,272.73
$ 4,963,636.36
$ 128,925.62
$ 907,636.36
$ 141,818.18
$ 249,600.00
$ 624,000.00
$ 780,000.00
$ 936,000.00
$ 280,800.00
$ 561,600.00
$ 390,000.00
$ 1,106,181.82
$ 382,909.09
$ 16,883,333.33
$ 873,600.00
$ 354,545.45
$ 2,039,379.73
$ -
$ 7,090,909.09
$ 7,090,909.09
($ 42,282,746.17)
$ -
Pr
Colocado Canjes $ 10,336,385.00 $ 13,052,932.76
Cartera PP $ 201,297.00 $ 3,584,303.18
Canjes $ 7,000,000.00 $ 7,700,000.00
PP $ 3,500,000.00 $ 3,850,000.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 13,052,932.76 $ 15,628,351.93
Prestamo Personal 58.12% $ 3,584,303.18 $ 5,351,106.17
PP 16.7% 16.7%
Canjes 0.5% $ 51,681.93 $ 65,264.66
Prestamos Personal 0.5% $ 1,006.49 $ 17,921.52
Ingresos por Intereses $ 2,049,250.32 $ 3,156,953.45
Canjes $ 2,015,801.80 $ 2,558,374.82
Otros Ingresos $ 8,000.00 $ 60,000.00
Rapi Shop $ - $ 50,000.00
Otros Ingresos $ 8,000.00 $ 10,000.00
INGRESOS TOTALES $ 2,057,250.32 $ 3,216,953.45
GASTOS $ 6,483,190.91 $ 6,658,690.91
Nomina $ 2,072,000.00 $ 2,100,000.00
Finiquitos $ 750,000.00 $ 750,000.00
Viaticos $ 1,650,000.00 $ 1,650,000.00
Incentivos $ 300,000.00 $ 350,000.00
Campañas $ 700,000.00 $ 700,000.00
Renta $ 350,000.00 $ 410,000.00
Agua $ 10,000.00 $ 10,000.00
Multifuncional $ 44,000.00 $ 44,000.00
Papeleria $ 55,000.00 $ 55,000.00
Licencias $ 27,500.00 $ 27,500.00
Vehiculos $ 78,000.00 $ 78,000.00
Inversiones Aperturas $ - $ -
Otros Gastos $ 61,600.00 $ 61,600.00
Imprevistos $ 25,000.00 $ 25,000.00
Reservas $ 117,000.00 $ 133,500.00
Fraudes $ - $ -
$ 500,000.00 $ 500,000.00
$ - $ -
PRESUP
DIVISIÓN
Presupuesto Anual Proyectado Rapi Vale
5% 5% 5% 3% 2%
$ 20,979,458.10 $ 24,383,554.50 $ 27,495,243.44 $ 30,608,373.98 $ 33,096,026.99
$ 15,628,351.93 $ 17,907,511.23 $ 20,124,576.52 $ 22,397,188.68 $ 24,276,615.08
$ 5,351,106.17 $ 6,476,043.27 $ 7,370,666.92 $ 8,211,185.31 $ 8,819,411.91
$ 14,805,000.00 $ 16,375,500.00 $ 18,073,050.00 $ 19,141,702.50 $ 19,925,953.58
$ 2,100,000.00 $ 2,400,000.00 $ 2,700,000.00 $ 3,000,000.00 $ 3,300,000.00
$ 8,470,000.00 $ 9,317,000.00 $ 10,248,700.00 $ 10,761,135.00 $ 11,083,969.05
$ 4,235,000.00 $ 4,658,500.00 $ 5,124,350.00 $ 5,380,567.50 $ 5,541,984.53
$ 781,280.41 $ - $ - $ 860,250.43 $ -
$ 781,280.41 $ 860,250.43
$ 24,383,554.50 $ 27,495,243.44 $ 30,608,373.98 $ 33,096,026.99 $ 35,017,394.06
$ 17,907,511.23 $ 20,124,576.52 $ 22,397,188.68 $ 24,276,615.08 $ 25,781,839.83
$ 6,476,043.27 $ 7,370,666.92 $ 8,211,185.31 $ 8,819,411.91 $ 9,235,554.23
18.86% 18.83% 18.82% 18.82% 18.83%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 104,897.29 $ 121,917.77 $ 137,476.22 $ 153,041.87 $ 165,480.13
$ 78,141.76 $ 89,537.56 $ 100,622.88 $ 111,985.94 $ 121,383.08
$ 26,755.53 $ 32,380.22 $ 36,853.33 $ 41,055.93 $ 44,097.06
$ 3,956,791.71 $ 4,591,371.43 $ 5,175,318.37 $ 5,761,116.93 $ 6,231,058.34
$ 3,063,156.98 $ 3,509,872.20 $ 3,944,417.00 $ 4,389,848.98 $ 4,758,216.56
$ 893,634.73 $ 1,081,499.23 $ 1,230,901.38 $ 1,371,267.95 $ 1,472,841.79
$ 112,000.00 $ 164,000.00 $ 216,000.00 $ 268,000.00 $ 320,000.00
$ 100,000.00 $ 150,000.00 $ 200,000.00 $ 250,000.00 $ 300,000.00
$ 12,000.00 $ 14,000.00 $ 16,000.00 $ 18,000.00 $ 20,000.00
$ 4,068,791.71 $ 4,755,371.43 $ 5,391,318.37 $ 6,029,116.93 $ 6,551,058.34
$ 6,858,240.91 $ 6,933,945.91 $ 7,135,921.41 $ 7,856,607.93 $ 7,274,450.44
$ 2,200,000.00 $ 2,200,000.00 $ 2,300,000.00 $ 2,300,000.00 $ 2,300,000.00
$ 750,000.00 $ 750,000.00 $ 750,000.00 $ 750,000.00 $ 750,000.00
$ 1,650,000.00 $ 1,650,000.00 $ 1,650,000.00 $ 1,650,000.00 $ 1,650,000.00
$ 375,000.00 $ 375,000.00 $ 400,000.00 $ 400,000.00 $ 400,000.00
$ 700,000.00 $ 700,000.00 $ 700,000.00 $ 700,000.00 $ 700,000.00
$ 470,000.00 $ 530,000.00 $ 590,000.00 $ 650,000.00 $ 710,000.00
$ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91
$ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 17,600.00 $ 17,600.00 $ 17,600.00 $ 17,600.00 $ 17,600.00
$ 44,000.00 $ 44,000.00 $ 44,000.00 $ 44,000.00 $ 44,000.00
$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00
$ 66,000.00 $ 66,000.00 $ 66,000.00 $ 66,000.00 $ 66,000.00
$ 19,800.00 $ 19,800.00 $ 19,800.00 $ 19,800.00 $ 19,800.00
$ 39,600.00 $ 39,600.00 $ 39,600.00 $ 39,600.00 $ 39,600.00
$ 27,500.00 $ 27,500.00 $ 27,500.00 $ 27,500.00 $ 27,500.00
$ 78,000.00 $ 78,000.00 $ 78,000.00 $ 78,000.00 $ 78,000.00
$ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00
$ - $ - $ - $ 650,000.00 $ -
$ 61,600.00 $ 61,600.00 $ 61,600.00 $ 61,600.00 $ 61,600.00
$ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00
$ 148,050.00 $ 163,755.00 $ 180,730.50 $ 191,417.03 $ 199,259.54
$ -
$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00
$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00
($ 3,289,449.20) ($ 2,678,574.48) ($ 2,244,603.04) ($ 2,327,491.01) ($ 1,223,392.10)
$ - $ - $ - $ - $ -
UPUESTOS
IÓN TABAS
i Vale
5% 3% 2% 3% 5%
$ 35,017,394.06 $ 37,860,972.85 $ 39,707,755.67 $ 41,115,196.17 $ 42,726,193.90
$ 25,781,839.83 $ 27,896,939.76 $ 29,255,750.15 $ 30,270,455.74 $ 31,393,604.06
$ 9,235,554.23 $ 9,964,033.09 $ 10,452,005.52 $ 10,844,740.43 $ 11,332,589.84
$ 21,888,548.93 $ 22,437,205.40 $ 23,002,321.56 $ 23,972,437.64 $ 26,009,681.40
$ 3,600,000.00 $ 3,600,000.00 $ 3,600,000.00 $ 3,600,000.00 $ 3,600,000.00
$ 12,192,365.96 $ 12,558,136.93 $ 12,934,881.04 $ 13,581,625.09 $ 14,939,787.60
$ 6,096,182.98 $ 6,279,068.47 $ 6,467,440.52 $ 6,790,812.55 $ 7,469,893.80
$ 910,167.79 $ - $ 1,338,290.12
$ 910,167.79 $ 1,338,290.12
$ 37,860,972.85 $ 39,707,755.67 $ 41,115,196.17 $ 42,726,193.90 $ 45,495,067.14
$ 27,896,939.76 $ 29,255,750.15 $ 30,270,455.74 $ 31,393,604.06 $ 33,279,084.71
$ 9,964,033.09 $ 10,452,005.52 $ 10,844,740.43 $ 11,332,589.84 $ 12,215,982.43
18.84% 18.84% 18.84% 18.84% 18.83%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 175,086.97 $ 189,304.86 $ 198,538.78 $ 205,575.98 $ 213,630.97
$ 128,909.20 $ 139,484.70 $ 146,278.75 $ 151,352.28 $ 156,968.02
$ 46,177.77 $ 49,820.17 $ 52,260.03 $ 54,223.70 $ 56,662.95
$ 6,595,578.16 $ 7,131,793.72 $ 7,479,611.95 $ 7,744,080.98 $ 8,045,688.90
$ 5,053,240.61 $ 5,467,800.19 $ 5,734,127.03 $ 5,933,009.32 $ 6,153,146.40
$ 1,542,337.56 $ 1,663,993.53 $ 1,745,484.92 $ 1,811,071.65 $ 1,892,542.50
$ 372,000.00 $ 424,000.00 $ 476,000.00 $ 528,000.00 $ 530,000.00
$ 350,000.00 $ 400,000.00 $ 450,000.00 $ 500,000.00 $ 500,000.00
$ 22,000.00 $ 24,000.00 $ 26,000.00 $ 28,000.00 $ 30,000.00
$ 6,967,578.16 $ 7,555,793.72 $ 7,955,611.95 $ 8,272,080.98 $ 8,575,688.90
$ 8,004,076.40 $ 7,419,562.96 $ 8,135,214.12 $ 7,554,915.29 $ 7,935,287.72
$ 2,300,000.00 $ 2,300,000.00 $ 2,300,000.00 $ 2,300,000.00 $ 2,600,000.00
$ 750,000.00 $ 750,000.00 $ 750,000.00 $ 750,000.00 $ 750,000.00
$ 1,650,000.00 $ 1,650,000.00 $ 1,650,000.00 $ 1,650,000.00 $ 1,650,000.00
$ 400,000.00 $ 400,000.00 $ 400,000.00 $ 400,000.00 $ 400,000.00
$ 700,000.00 $ 700,000.00 $ 700,000.00 $ 700,000.00 $ 700,000.00
$ 770,000.00 $ 830,000.00 $ 890,000.00 $ 950,000.00 $ 1,010,000.00
$ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91
$ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 17,600.00 $ 17,600.00 $ 17,600.00 $ 17,600.00 $ 17,600.00
$ 44,000.00 $ 44,000.00 $ 44,000.00 $ 44,000.00 $ 44,000.00
$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00
$ 66,000.00 $ 66,000.00 $ 66,000.00 $ 66,000.00 $ 66,000.00
$ 19,800.00 $ 19,800.00 $ 19,800.00 $ 19,800.00 $ 19,800.00
$ 39,600.00 $ 39,600.00 $ 39,600.00 $ 39,600.00 $ 39,600.00
$ 27,500.00 $ 27,500.00 $ 27,500.00 $ 27,500.00 $ 27,500.00
$ 78,000.00 $ 78,000.00 $ 78,000.00 $ 78,000.00 $ 78,000.00
$ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00
$ 650,000.00 $ - $ 650,000.00 $ - $ -
$ 61,600.00 $ 61,600.00 $ 61,600.00 $ 61,600.00 $ 61,600.00
$ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00
$ 218,885.49 $ 224,372.05 $ 230,023.22 $ 239,724.38 $ 260,096.81
$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00

$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00
($ 1,536,498.23) ($ 363,769.24) ($ 679,602.17) $ 217,165.69 $ 140,401.18
$ - $ - $ - $ - $ -
OS
BASCO
TOTAL
$ 42,726,193.90
$ 31,393,604.06
$ 11,332,589.84
$ 230,681,401.02
$ 34,500,000.00
$ 130,787,600.68
$ 65,393,800.34
$ 1,338,290.12
$ 3,889,988.75
$ 45,495,067.14
$ 33,279,084.71
$ 12,215,982.43
19.52%
19.6%
16.7%
$ 1,800,825.44
$ 1,341,610.75
$ 459,214.68
$ 67,918,614.26
$ 52,581,011.89
$ 15,337,602.38
$ 3,478,000.00
$ 3,250,000.00
$ 228,000.00
$ 71,396,614.26
$ 88,250,104.92
$ 27,272,000.00
$ 9,000,000.00
$ 19,800,000.00
$ 4,600,000.00
$ 8,400,000.00
$ 8,160,000.00
$ 109,090.91
$ 999,000.00
$ 120,000.00
$ 211,200.00
$ 528,000.00
$ 660,000.00
$ 792,000.00
$ 237,600.00
$ 475,200.00
$ 330,000.00
$ 936,000.00
$ 324,000.00
$ 1,950,000.00
$ 739,200.00
$ 300,000.00
$ 2,306,814.01
$ -
$ 6,000,000.00
$ 6,000,000.00
($ 22,853,490.66)
$ -
Presupues
Colocado Canjes $ 3,981,922.00 $ 5,021,512.38
Cartera PP $ 95,797.00 $ 764,619.78
Canjes $ 2,000,000.00 $ 2,211,000.00
PP $ 724,500.00 $ 771,750.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 4,877,512.38 $ 5,576,600.06
Prestamo Personal 58.12% $ 764,619.78 $ 1,091,972.77
PP 16.7% 16.7%
Canjes 0.5% $ 19,909.61 $ 25,107.56
Prestamos Personal 0.5% $ 478.99 $ 3,823.10
Ingresos por Intereses $ 792,472.54 $ 1,111,907.93
Canjes $ 776,554.43 $ 984,216.43
Otros Ingresos $ 26,091.04 $ 33,501.57
Rapi Shop $ 22,298.76 $ 28,120.47
Otros Ingresos $ 3,792.28 $ 5,381.10
INGRESOS TOTALES $ 818,563.58 $ 1,145,409.50
GASTOS $ 2,870,371.38 $ 2,872,953.88
Nomina $ 721,522.41 $ 721,522.41
Finiquitos $ 272,727.27 $ 272,727.27
Viaticos $ 600,000.00 $ 600,000.00
Incentivos $ 109,090.91 $ 109,090.91
Campañas $ 254,545.45 $ 254,545.45
Renta $ 127,272.73 $ 127,272.73
Agua $ 3,636.36 $ 3,636.36
Multifuncional $ 16,000.00 $ 16,000.00
Papeleria $ 20,000.00 $ 20,000.00
Licencias $ 10,000.00 $ 10,000.00
Vehiculos $ 28,363.64 $ 28,363.64
Inversiones Aperturas $ 550,000.00 $ 550,000.00
Otros Gastos $ 22,400.00 $ 22,400.00
Imprevistos $ 9,090.91 $ 9,090.91
Reservas $ 37,325.00 $ 39,907.50
Fraudes $ - $ -
$ 181,818.18 $ 181,818.18
$ - $ -
Presupuesto Anual Proyectado Rapi Vale División Tabasco
10% 10% 10% 5% 3%
$ 6,812,572.83 $ 7,639,764.92 $ 8,340,175.32 $ 9,022,066.77 $ 9,550,523.57
$ 5,720,600.06 $ 6,283,121.73 $ 6,807,595.65 $ 7,343,411.16 $ 7,767,548.39
$ 1,091,972.77 $ 1,356,643.19 $ 1,532,579.67 $ 1,678,655.62 $ 1,782,975.18
$ 4,352,625.00 $ 4,678,087.50 $ 5,040,056.25 $ 5,255,771.06 $ 5,397,516.35
$ 1,008,000.00 $ 1,008,000.00 $ 1,008,000.00 $ 1,008,000.00 $ 1,008,000.00
$ 2,445,300.00 $ 2,705,670.00 $ 2,995,245.00 $ 3,167,816.85 $ 3,281,213.08
$ 899,325.00 $ 964,417.50 $ 1,036,811.25 $ 1,079,954.21 $ 1,108,303.27
$ 523,951.13 $ - $ - $ 772,687.47 $ -
$ 523,951.13 $ 772,687.47
$ 7,495,764.92 $ 8,196,175.32 $ 8,878,066.77 $ 9,406,523.57 $ 9,791,090.33
$ 6,139,121.73 $ 6,663,595.65 $ 7,199,411.16 $ 7,623,548.39 $ 7,936,077.05
$ 1,356,643.19 $ 1,532,579.67 $ 1,678,655.62 $ 1,782,975.18 $ 1,855,013.28
19.14% 19.09% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 34,062.86 $ 38,198.82 $ 41,700.88 $ 45,110.33 $ 47,752.62
$ 28,603.00 $ 31,415.61 $ 34,037.98 $ 36,717.06 $ 38,837.74
$ 5,459.86 $ 6,783.22 $ 7,662.90 $ 8,393.28 $ 8,914.88
$ 1,303,597.06 $ 1,458,051.27 $ 1,590,229.55 $ 1,719,644.07 $ 1,820,196.34
$ 1,121,237.61 $ 1,231,491.86 $ 1,334,288.75 $ 1,439,308.59 $ 1,522,439.48
$ 182,359.45 $ 226,559.41 $ 255,940.80 $ 280,335.49 $ 297,756.86
$ 38,371.05 $ 42,290.46 $ 45,878.90 $ 49,513.62 $ 52,380.26
$ 32,035.36 $ 35,185.48 $ 38,122.54 $ 41,123.10 $ 43,498.27
$ 6,335.69 $ 7,104.98 $ 7,756.36 $ 8,390.52 $ 8,881.99
$ 1,341,968.12 $ 1,500,341.74 $ 1,636,108.45 $ 1,769,157.70 $ 1,872,576.60
$ 2,876,572.63 $ 2,879,827.25 $ 2,883,446.94 $ 2,885,604.09 $ 2,887,021.54
$ 721,522.41 $ 721,522.41 $ 721,522.41 $ 721,522.41 $ 721,522.41
$ 272,727.27 $ 272,727.27 $ 272,727.27 $ 272,727.27 $ 272,727.27
$ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00
$ 109,090.91 $ 109,090.91 $ 109,090.91 $ 109,090.91 $ 109,090.91
$ 254,545.45 $ 254,545.45 $ 254,545.45 $ 254,545.45 $ 254,545.45
$ 127,272.73 $ 127,272.73 $ 127,272.73 $ 127,272.73 $ 127,272.73
$ 3,305.79 $ 3,305.79 $ 3,305.79 $ 3,305.79 $ 3,305.79
$ 23,272.73 $ 23,272.73 $ 23,272.73 $ 23,272.73 $ 23,272.73
$ 3,636.36 $ 3,636.36 $ 3,636.36 $ 3,636.36 $ 3,636.36
$ 6,400.00 $ 6,400.00 $ 6,400.00 $ 6,400.00 $ 6,400.00
$ 16,000.00 $ 16,000.00 $ 16,000.00 $ 16,000.00 $ 16,000.00
$ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00
$ 24,000.00 $ 24,000.00 $ 24,000.00 $ 24,000.00 $ 24,000.00
$ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00
$ 14,400.00 $ 14,400.00 $ 14,400.00 $ 14,400.00 $ 14,400.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 28,363.64 $ 28,363.64 $ 28,363.64 $ 28,363.64 $ 28,363.64
$ 9,818.18 $ 9,818.18 $ 9,818.18 $ 9,818.18 $ 9,818.18
$ 550,000.00 $ 550,000.00 $ 550,000.00 $ 550,000.00 $ 550,000.00
$ 22,400.00 $ 22,400.00 $ 22,400.00 $ 22,400.00 $ 22,400.00
$ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91
$ 43,526.25 $ 46,780.88 $ 50,400.56 $ 52,557.71 $ 53,975.16
$ -
$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18
$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18
($ 1,716,422.69) ($ 1,561,303.70) ($ 1,429,156.67) ($ 1,298,264.57) ($ 1,196,263.12)
$ - $ - $ - $ - $ -
visión Tabasco
10% 5% 3% 10% 10%
$ 9,935,090.33 $ 10,558,211.41 $ 11,115,380.49 $ 16,345,112.40 $ 14,307,054.14
$ 8,080,077.05 $ 8,583,784.71 $ 9,036,809.86 $ 14,187,047.58 $ 12,054,769.04
$ 1,855,013.28 $ 1,974,426.69 $ 2,078,570.63 $ 2,158,064.81 $ 2,252,285.09
$ 5,843,735.67 $ 6,114,403.67 $ 6,293,797.16 $ 6,598,437.75 $ 7,191,644.88
$ 1,008,000.00 $ 1,008,000.00 $ 1,008,000.00 $ 1,008,000.00 $ 1,008,000.00
$ 3,638,188.54 $ 3,854,722.94 $ 3,998,237.73 $ 4,241,950.20 $ 4,716,515.90
$ 1,197,547.13 $ 1,251,680.73 $ 1,287,559.43 $ 1,348,487.55 $ 1,467,128.98
$ - $ 905,381.79 $ - $ 925,309.57
$ 905,381.79 $ 925,309.57
$ 10,414,211.41 $ 10,971,380.49 $ 16,201,112.40 $ 14,163,054.14 $ 13,794,615.94
$ 8,439,784.71 $ 8,892,809.86 $ 14,043,047.58 $ 11,910,769.04 $ 11,384,229.97
$ 1,974,426.69 $ 2,078,570.63 $ 2,158,064.81 $ 2,252,285.09 $ 2,410,385.97
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 49,675.45 $ 52,791.06 $ 55,576.90 $ 81,725.56 $ 71,535.27
$ 40,400.39 $ 42,918.92 $ 45,184.05 $ 70,935.24 $ 60,273.85
$ 9,275.07 $ 9,872.13 $ 10,392.85 $ 10,790.32 $ 11,261.43
$ 1,893,482.32 $ 2,012,151.06 $ 2,118,336.03 $ 3,141,058.15 $ 2,738,866.34
$ 1,583,695.10 $ 1,682,421.80 $ 1,771,214.73 $ 2,780,661.33 $ 2,362,734.73
$ 309,787.22 $ 329,729.26 $ 347,121.30 $ 360,396.82 $ 376,131.61
$ 54,488.07 $ 57,888.33 $ 60,943.44 $ 94,648.42 $ 80,812.27
$ 45,248.43 $ 48,069.19 $ 50,606.14 $ 79,447.47 $ 67,506.71
$ 9,239.63 $ 9,819.14 $ 10,337.30 $ 15,200.95 $ 13,305.56
$ 1,947,970.39 $ 2,070,039.39 $ 2,179,279.47 $ 3,235,706.57 $ 2,819,678.61
$ 2,891,483.73 $ 2,344,190.41 $ 2,345,984.35 $ 2,349,030.75 $ 2,354,962.82
$ 721,522.41 $ 721,522.41 $ 721,522.41 $ 721,522.41 $ 721,522.41
$ 272,727.27 $ 272,727.27 $ 272,727.27 $ 272,727.27 $ 272,727.27
$ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00
$ 109,090.91 $ 109,090.91 $ 109,090.91 $ 109,090.91 $ 109,090.91
$ 254,545.45 $ 254,545.45 $ 254,545.45 $ 254,545.45 $ 254,545.45
$ 127,272.73 $ 127,272.73 $ 127,272.73 $ 127,272.73 $ 127,272.73
$ 3,305.79 $ 3,305.79 $ 3,305.79 $ 3,305.79 $ 3,305.79
$ 23,272.73 $ 23,272.73 $ 23,272.73 $ 23,272.73 $ 23,272.73
$ 3,636.36 $ 3,636.36 $ 3,636.36 $ 3,636.36 $ 3,636.36
$ 6,400.00 $ 6,400.00 $ 6,400.00 $ 6,400.00 $ 6,400.00
$ 16,000.00 $ 16,000.00 $ 16,000.00 $ 16,000.00 $ 16,000.00
$ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00
$ 24,000.00 $ 24,000.00 $ 24,000.00 $ 24,000.00 $ 24,000.00
$ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00
$ 14,400.00 $ 14,400.00 $ 14,400.00 $ 14,400.00 $ 14,400.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 28,363.64 $ 28,363.64 $ 28,363.64 $ 28,363.64 $ 28,363.64
$ 9,818.18 $ 9,818.18 $ 9,818.18 $ 9,818.18 $ 9,818.18
$ 550,000.00 $ - $ - $ - $ -
$ 22,400.00 $ 22,400.00 $ 22,400.00 $ 22,400.00 $ 22,400.00
$ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91
$ 58,437.36 $ 61,144.04 $ 62,937.97 $ 65,984.38 $ 71,916.45
$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18

$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18
($ 1,125,331.53) ($ 455,969.20) ($ 348,523.06) $ 704,857.64 $ 282,897.60
$ - $ - $ - $ - $ -
TOTAL
$ 14,307,054.14
$ 12,054,769.04
$ 2,252,285.09
$ 64,489,325.30
$ 12,096,000.00
$ 39,255,860.24
$ 13,137,465.06
$ 2,603,378.83
$ 2,603,378.83
$ 13,794,615.94
$ 11,384,229.97
$ 2,410,385.97
19.14%
19.6%
16.7%
$ 567,449.02
$ 474,341.00
$ 93,108.02
$ 21,699,992.67
$ 18,590,264.84
$ 3,109,727.83
$ 636,807.43
$ 531,261.92
$ 105,545.52
$ 22,336,800.11
$ 32,441,449.77
$ 8,658,268.91
$ 3,272,727.27
$ 7,200,000.00
$ 1,309,090.91
$ 3,054,545.45
$ 1,527,272.73
$ 39,669.42
$ 279,272.73
$ 43,636.36
$ 76,800.00
$ 192,000.00
$ 240,000.00
$ 288,000.00
$ 86,400.00
$ 172,800.00
$ 120,000.00
$ 340,363.64
$ 117,818.18
$ 4,400,000.00
$ 268,800.00
$ 109,090.91
$ 644,893.25
$ -
$ 2,181,818.18
$ 2,181,818.18
($ 12,286,467.84)
$ -
Presupuesto
Colocado Canjes $ 1,966,443.00 $ 2,165,244.99
Cartera PP $ 44,433.00 $ 329,108.54
Canjes Nuevas Activaciones $ 432,000.00 $ 432,000.00
Canjes $ 810,000.00 $ 891,000.00
PP $ 310,500.00 $ 330,750.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 2,165,244.99 $ 2,339,582.52
Prestamo Personal 58.12% $ 329,108.54 $ 468,580.66
PP 16.7% 16.7%
Canjes 0.5% $ 9,832.22 $ 10,826.22
Ingresos por Intereses $ 390,878.92 $ 479,349.14
Canjes $ 383,495.71 $ 424,388.02
Otros Ingresos $ 12,882.20 $ 14,445.12
Rapi Shop $ 11,012.08 $ 12,125.37
Otros Ingresos $ 1,870.11 $ 2,319.75
INGRESOS TOTALES $ 403,761.12 $ 493,794.26
GASTOS $ 1,046,533.75 $ 1,047,546.25
Nomina $ 228,770.59 $ 228,770.59
Finiquitos $ 102,272.73 $ 102,272.73
Viaticos $ 225,000.00 $ 225,000.00
Incentivos $ 40,909.09 $ 40,909.09
Campañas $ 95,454.55 $ 95,454.55
Renta $ 47,727.27 $ 47,727.27
Agua $ 1,363.64 $ 1,363.64
Multifuncional $ 6,000.00 $ 6,000.00
Papeleria $ 7,500.00 $ 7,500.00
Licencias $ 3,750.00 $ 3,750.00
Vehiculos $ 10,636.36 $ 10,636.36
Otros Gastos $ 8,400.00 $ 8,400.00
Imprevistos $ 3,409.09 $ 3,409.09
Reservas $ 15,525.00 $ 16,537.50
Fraudes $ - $ -
$ 68,181.82 $ 68,181.82
RENTABILIDAD ANTES DE IMPUESTOS ($ 710,954.44) ($ 621,933.80)
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Región Tabasco 1
10% 10% 10% 5% 3%
$ 2,808,163.18 $ 3,059,800.57 $ 3,296,366.05 $ 3,539,241.80 $ 3,724,787.76
$ 2,339,582.52 $ 2,510,533.99 $ 2,688,805.71 $ 2,880,315.28 $ 3,029,525.07
$ 468,580.66 $ 549,266.58 $ 607,560.34 $ 658,926.52 $ 695,262.69
$ 1,765,125.00 $ 1,887,637.50 $ 2,022,401.25 $ 2,096,521.31 $ 2,143,216.95
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00
$ 980,100.00 $ 1,078,110.00 $ 1,185,921.00 $ 1,245,217.05 $ 1,282,573.56
$ 353,025.00 $ 377,527.50 $ 404,480.25 $ 419,304.26 $ 428,643.39
$ 516,896.95 $ - $ - $ 747,150.81 $ -
$ 516,896.95 $ 747,150.81
$ 3,059,800.57 $ 3,296,366.05 $ 3,539,241.80 $ 3,724,787.76 $ 3,856,754.99
$ 2,510,533.99 $ 2,688,805.71 $ 2,880,315.28 $ 3,029,525.07 $ 3,136,935.58
$ 549,266.58 $ 607,560.34 $ 658,926.52 $ 695,262.69 $ 719,819.40
19.12% 19.08% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 14,040.82 $ 15,299.00 $ 16,481.83 $ 17,696.21 $ 18,623.94
$ 11,697.91 $ 12,552.67 $ 13,444.03 $ 14,401.58 $ 15,147.63
$ 2,342.90 $ 2,746.33 $ 3,037.80 $ 3,294.63 $ 3,476.31
$ 536,811.14 $ 583,792.18 $ 628,468.50 $ 674,582.52 $ 709,895.78
$ 458,558.17 $ 492,064.66 $ 527,005.92 $ 564,541.80 $ 593,786.91
$ 78,252.97 $ 91,727.52 $ 101,462.58 $ 110,040.73 $ 116,108.87
$ 15,713.25 $ 16,904.60 $ 18,122.93 $ 19,421.26 $ 20,429.39
$ 13,101.66 $ 14,058.99 $ 15,057.31 $ 16,129.77 $ 16,965.34
$ 2,611.59 $ 2,845.61 $ 3,065.62 $ 3,291.49 $ 3,464.05
$ 552,524.40 $ 600,696.79 $ 646,591.43 $ 694,003.78 $ 730,325.18
$ 1,048,660.00 $ 1,049,885.12 $ 1,051,232.76 $ 1,051,973.96 $ 1,052,440.91
$ 228,770.59 $ 228,770.59 $ 228,770.59 $ 228,770.59 $ 228,770.59
$ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73
$ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82
$ 216,666.67 $ 216,666.67 $ 216,666.67 $ 216,666.67 $ 216,666.67
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09
$ 17,651.25 $ 18,876.38 $ 20,224.01 $ 20,965.21 $ 21,432.17
$ -
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
($ 564,317.42) ($ 517,370.15) ($ 472,823.15) ($ 426,151.99) ($ 390,297.56)
$ - $ - $ - $ - $ -
gión Tabasco 1
10% 5% 3% 10% 10%
$ 3,856,754.99 $ 4,077,790.27 $ 4,267,596.19 $ 6,251,333.50 $ 5,435,881.92
$ 3,136,935.58 $ 3,315,622.17 $ 3,470,057.07 $ 5,427,870.71 $ 4,582,489.62
$ 719,819.40 $ 762,168.10 $ 797,539.11 $ 823,462.79 $ 853,392.30
$ 2,303,538.65 $ 2,391,715.58 $ 2,447,267.05 $ 2,542,630.40 $ 2,742,893.44
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00
$ 1,410,830.92 $ 1,481,372.46 $ 1,525,813.64 $ 1,602,104.32 $ 1,762,314.75
$ 460,707.73 $ 478,343.12 $ 489,453.41 $ 508,526.08 $ 548,578.69
$ 871,698.58 $ - $ 878,660.85
$ 871,698.58 $ 878,660.85
$ 4,077,790.27 $ 4,267,596.19 $ 6,251,333.50 $ 5,435,881.92 $ 5,251,773.01
$ 3,315,622.17 $ 3,470,057.07 $ 5,427,870.71 $ 4,582,489.62 $ 4,345,793.63
$ 762,168.10 $ 797,539.11 $ 823,462.79 $ 853,392.30 $ 905,979.38
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 19,283.77 $ 20,388.95 $ 21,337.98 $ 31,256.67 $ 27,179.41
$ 15,684.68 $ 16,578.11 $ 17,350.29 $ 27,139.35 $ 22,912.45
$ 3,599.10 $ 3,810.84 $ 3,987.70 $ 4,117.31 $ 4,266.96
$ 735,049.22 $ 777,144.02 $ 813,320.22 $ 1,201,380.95 $ 1,040,684.48
$ 614,839.37 $ 649,861.95 $ 680,131.19 $ 1,063,862.66 $ 898,167.97
$ 120,209.84 $ 127,282.07 $ 133,189.03 $ 137,518.29 $ 142,516.51
$ 21,153.62 $ 22,359.83 $ 23,401.18 $ 36,209.82 $ 30,717.31
$ 17,566.84 $ 18,567.48 $ 19,432.32 $ 30,396.08 $ 25,661.94
$ 3,586.78 $ 3,792.34 $ 3,968.86 $ 5,813.74 $ 5,055.37
$ 756,202.84 $ 799,503.85 $ 836,721.40 $ 1,237,590.76 $ 1,071,401.79
$ 1,054,044.13 $ 838,259.23 $ 838,814.75 $ 839,768.38 $ 841,771.01
$ 228,770.59 $ 228,770.59 $ 228,770.59 $ 228,770.59 $ 228,770.59
$ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73
$ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82
$ 216,666.67 $ - $ - $ - $ -
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09
$ 23,035.39 $ 23,917.16 $ 24,472.67 $ 25,426.30 $ 27,428.93
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82

$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
($ 366,023.11) ($ 106,937.21) ($ 70,275.16) $ 329,640.56 $ 161,448.96
$ - $ - $ - $ - $ -
TOTAL
$ 5,435,881.92
$ 4,582,489.62
$ 853,392.30
$ 25,549,197.13
$ 5,184,000.00
$ 15,255,357.70
$ 5,109,839.43
$ 2,497,510.24
$ 2,497,510.24
$ 5,251,773.01
$ 4,345,793.63
$ 905,979.38
19.14%
19.6%
16.7%
$ 224,114.73
$ 187,567.13
$ 36,547.60
$ 8,571,357.07
$ 7,350,704.33
$ 1,220,652.74
$ 251,760.52
$ 210,075.18
$ 41,685.34
$ 8,823,117.60
$ 11,760,930.25
$ 2,745,247.09
$ 1,227,272.73
$ 2,700,000.00
$ 490,909.09
$ 1,145,454.55
$ 572,727.27
$ 14,876.03
$ 104,727.27
$ 16,363.64
$ 28,800.00
$ 72,000.00
$ 90,000.00
$ 108,000.00
$ 32,400.00
$ 64,800.00
$ 45,000.00
$ 127,636.36
$ 44,181.82
$ 1,733,333.33
$ 100,800.00
$ 40,909.09
$ 255,491.97
$ -
$ 818,181.82
$ 818,181.82
($ 3,755,994.47)
$ -
Presupu
Cartera de Crédito Inicial $ 779,790.00 $ 882,342.23
Colocado Canjes $ 754,757.00 $ 768,358.41
Cartera PP $ 25,033.00 $ 113,983.82
Dispersión Total $ 517,500.00 $ 551,250.00
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Cartera de Crédito Final Factor de Desgaste $ 882,342.23 $ 959,730.70
Colocado Canjes 53.05% $ 768,358.41 $ 801,744.27
PP 16.7% 16.7%
Canjes 0.5% $ 3,773.79 $ 3,841.79
Prestamos Personal 0.5% $ 125.17 $ 569.92
Canjes $ 147,192.71 $ 150,598.25
Otros Ingresos $ 363.64 $ 2,727.27
Rapi Shop $ 2,272.73
Otros Ingresos $ 363.64 $ 454.55
GASTOS $ 312,622.23 $ 312,959.73
Nomina $ 95,590.06 $ 95,590.06
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Mantenimiento Sucursales $ 413.22 $ 413.22
Agua $ 454.55 $ 454.55
Telefono Internet $ 800.00 $ 800.00
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Protección y monitoreo $ 900.00 $ 900.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Comalcalco
10% 10% 10% 5% 3%
$ 959,730.70 $ 1,030,958.65 $ 1,103,926.91 $ 1,182,143.72 $ 1,242,714.38
$ 801,744.27 $ 847,118.94 $ 901,092.34 $ 962,369.85 $ 1,010,905.00
$ 157,986.42 $ 183,839.71 $ 202,834.57 $ 219,773.87 $ 231,809.38
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 512,656.05 $ - $ - $ 735,039.26 $ -
$ 512,656.05 $ 735,039.26
$ 1,030,958.65 $ 1,103,926.91 $ 1,182,143.72 $ 1,242,714.38 $ 1,286,107.32
$ 847,118.94 $ 901,092.34 $ 962,369.85 $ 1,010,905.00 $ 1,046,144.42
$ 183,839.71 $ 202,834.57 $ 219,773.87 $ 231,809.38 $ 239,962.90
19.12% 19.08% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,798.65 $ 5,154.79 $ 5,519.63 $ 5,910.72 $ 6,213.57
$ 4,008.72 $ 4,235.59 $ 4,505.46 $ 4,811.85 $ 5,054.52
$ 789.93 $ 919.20 $ 1,014.17 $ 1,098.87 $ 1,159.05
$ 183,525.61 $ 196,736.54 $ 210,487.47 $ 225,326.73 $ 236,849.55
$ 157,141.88 $ 166,035.31 $ 176,614.10 $ 188,624.49 $ 198,137.38
$ 26,383.73 $ 30,701.23 $ 33,873.37 $ 36,702.24 $ 38,712.17
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 188,616.52 $ 204,191.09 $ 220,305.65 $ 237,508.55 $ 251,395.00
$ 313,330.98 $ 313,739.35 $ 314,188.56 $ 314,435.63 $ 314,591.28
$ 95,590.06 $ 95,590.06 $ 95,590.06 $ 95,590.06 $ 95,590.06
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 147,441.73) ($ 132,275.53) ($ 116,610.18) ($ 99,654.36) ($ 85,923.55)
$ - $ - $ - $ - $ -
Comalcalco
10% 5% 3% 10% 10%
$ 1,286,107.32 $ 1,359,507.48 $ 1,422,646.16 $ 2,083,889.57 $ 1,812,013.01
$ 1,046,144.42 $ 1,105,441.78 $ 1,156,795.74 $ 1,809,400.28 $ 1,527,548.20
$ 239,962.90 $ 254,065.71 $ 265,850.42 $ 274,489.29 $ 284,464.81
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 856,924.10 $ - $ 859,189.54
$ 856,924.10 $ 859,189.54
$ 1,359,507.48 $ 1,422,646.16 $ 2,083,889.57 $ 1,812,013.01 $ 1,750,615.56
$ 1,105,441.78 $ 1,156,795.74 $ 1,809,400.28 $ 1,527,548.20 $ 1,448,622.13
$ 254,065.71 $ 265,850.42 $ 274,489.29 $ 284,464.81 $ 301,993.42
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,430.54 $ 6,797.54 $ 7,113.23 $ 10,419.45 $ 9,060.07
$ 5,230.72 $ 5,527.21 $ 5,783.98 $ 9,047.00 $ 7,637.74
$ 1,199.81 $ 1,270.33 $ 1,329.25 $ 1,372.45 $ 1,422.32
$ 245,118.11 $ 259,095.56 $ 271,128.98 $ 400,482.17 $ 346,905.07
$ 205,044.31 $ 216,666.59 $ 226,731.96 $ 354,642.46 $ 299,399.45
$ 40,073.80 $ 42,428.97 $ 44,397.02 $ 45,839.71 $ 47,505.62
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 262,027.20 $ 278,368.29 $ 292,765.35 $ 424,482.17 $ 370,995.98
$ 315,125.69 $ 298,752.94 $ 298,938.12 $ 299,255.99 $ 299,923.54
$ 95,590.06 $ 95,590.06 $ 95,590.06 $ 95,590.06 $ 95,590.06
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 75,825.76) ($ 43,111.93) ($ 28,900.04) $ 102,498.90 $ 48,345.17
$ - $ - $ - $ - $ -
TOTAL
$ 1,812,013.01
$ 1,527,548.20
$ 284,464.81
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,189.54
$ 859,189.54
$ 1,750,615.56
$ 1,448,622.13
$ 301,993.42
19.14%
19.6%
16.7%
$ 75,728.85
$ 63,458.38
$ 12,270.47
$ 2,896,641.66
$ 2,486,828.88
$ 409,812.78
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 3,054,732.57
$ 3,707,864.04
$ 1,147,080.76
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 133,333.33
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 925,858.74)
$ -
Presu
Colocado Canjes $ 476,052.00 $ 637,506.41
Cartera PP $ 11,400.00 $ 108,274.32
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 637,506.41 $ 740,309.26
PP 16.7% 16.7%
Canjes 0.5% $ 2,380.26 $ 3,187.53
Canjes $ 92,839.66 $ 124,951.26
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 395,955.56 $ 396,293.06
Nomina $ 95,590.06 $ 95,590.06
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Paraiso
10% 10% 10% 5% 3%
$ 895,904.55 $ 1,001,113.50 $ 1,089,965.39 $ 1,175,610.05 $ 1,239,655.73
$ 740,309.26 $ 818,275.20 $ 887,550.21 $ 956,011.82 $ 1,007,919.90
$ 155,595.29 $ 182,838.31 $ 202,415.18 $ 219,598.23 $ 231,735.83
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 511,680.58 $ - $ - $ 734,337.90 $ -
$ 511,680.58 $ 734,337.90
$ 1,001,113.50 $ 1,089,965.39 $ 1,175,610.05 $ 1,239,655.73 $ 1,284,675.01
$ 818,275.20 $ 887,550.21 $ 956,011.82 $ 1,007,919.90 $ 1,044,742.91
$ 182,838.31 $ 202,415.18 $ 219,598.23 $ 231,735.83 $ 239,932.09
19.10% 19.07% 19.06% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,479.52 $ 5,005.57 $ 5,449.83 $ 5,878.05 $ 6,198.28
$ 3,701.55 $ 4,091.38 $ 4,437.75 $ 4,780.06 $ 5,039.60
$ 777.98 $ 914.19 $ 1,012.08 $ 1,097.99 $ 1,158.68
$ 171,085.03 $ 190,915.94 $ 207,763.18 $ 224,051.22 $ 236,252.18
$ 145,100.62 $ 160,381.94 $ 173,959.84 $ 187,378.32 $ 197,552.30
$ 25,984.41 $ 30,534.00 $ 33,803.34 $ 36,672.90 $ 38,699.88
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 176,175.94 $ 198,370.48 $ 217,581.36 $ 236,233.04 $ 250,797.64
$ 396,664.31 $ 397,072.68 $ 397,521.90 $ 397,768.96 $ 397,924.62
$ 95,590.06 $ 95,590.06 $ 95,590.06 $ 95,590.06 $ 95,590.06
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 243,215.65) ($ 221,429.48) ($ 202,667.81) ($ 184,263.20) ($ 169,854.25)
$ - $ - $ - $ - $ -
ale Paraiso
10% 5% 3% 10% 10%
$ 1,284,675.01 $ 1,358,836.57 $ 1,422,331.82 $ 2,083,578.38 $ 1,811,867.02
$ 1,044,742.91 $ 1,104,783.77 $ 1,156,486.80 $ 1,809,091.35 $ 1,527,403.16
$ 239,932.09 $ 254,052.80 $ 265,845.02 $ 274,487.03 $ 284,463.86
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 856,770.78 $ - $ 859,186.09
$ 856,770.78 $ 859,186.09
$ 1,358,836.57 $ 1,422,331.82 $ 2,083,578.38 $ 1,811,867.02 $ 1,750,547.06
$ 1,104,783.77 $ 1,156,486.80 $ 1,809,091.35 $ 1,527,403.16 $ 1,448,554.03
$ 254,052.80 $ 265,845.02 $ 274,487.03 $ 284,463.86 $ 301,993.03
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,423.38 $ 6,794.18 $ 7,111.66 $ 10,417.89 $ 9,059.34
$ 5,223.71 $ 5,523.92 $ 5,782.43 $ 9,045.46 $ 7,637.02
$ 1,199.66 $ 1,270.26 $ 1,329.23 $ 1,372.44 $ 1,422.32
$ 244,838.27 $ 258,964.44 $ 271,067.53 $ 400,421.24 $ 346,876.48
$ 204,769.61 $ 216,537.62 $ 226,671.41 $ 354,581.90 $ 299,371.02
$ 40,068.66 $ 42,426.82 $ 44,396.12 $ 45,839.33 $ 47,505.46
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 261,747.36 $ 278,237.16 $ 292,703.89 $ 424,421.24 $ 370,967.39
$ 398,459.02 $ 298,752.94 $ 298,938.12 $ 299,255.99 $ 299,923.54
$ 95,590.06 $ 95,590.06 $ 95,590.06 $ 95,590.06 $ 95,590.06
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 159,438.93) ($ 43,243.05) ($ 28,961.49) $ 102,437.97 $ 48,316.58
$ - $ - $ - $ - $ -
TOTAL
$ 1,811,867.02
$ 1,527,403.16
$ 284,463.86
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,186.09
$ 859,186.09
$ 1,750,547.06
$ 1,448,554.03
$ 301,993.03
19.14%
19.6%
16.7%
$ 72,983.85
$ 60,830.66
$ 12,153.19
$ 2,790,002.52
$ 2,384,095.50
$ 405,907.02
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,948,093.43
$ 4,374,530.70
$ 1,147,080.76
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 800,000.00
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 1,699,164.55)
$ -
Presu
Colocado Canjes $ 735,634.00 $ 759,380.16
Cartera PP $ 8,000.00 $ 106,850.40
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 759,380.16 $ 797,528.99
PP 16.7% 16.7%
Canjes 0.5% $ 3,678.17 $ 3,796.90
Canjes $ 143,463.34 $ 148,838.51
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 369,955.76 $ 370,293.26
Nomina $ 69,590.26 $ 69,590.26
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Centla
10% 10% 10% 5% 3%
$ 952,527.93 $ 1,027,728.42 $ 1,102,473.75 $ 1,181,488.03 $ 1,242,417.66
$ 797,528.99 $ 845,139.86 $ 900,163.16 $ 961,933.61 $ 1,010,700.18
$ 154,998.95 $ 182,588.56 $ 202,310.59 $ 219,554.42 $ 231,717.48
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 512,589.12 $ - $ - $ 734,957.65 $ -
$ 512,589.12 $ 734,957.65
$ 1,027,728.42 $ 1,102,473.75 $ 1,181,488.03 $ 1,242,417.66 $ 1,285,972.66
$ 845,139.86 $ 900,163.16 $ 961,933.61 $ 1,010,700.18 $ 1,046,048.25
$ 182,588.56 $ 202,310.59 $ 219,554.42 $ 231,717.48 $ 239,924.41
19.13% 19.08% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,762.64 $ 5,138.64 $ 5,512.37 $ 5,907.44 $ 6,212.09
$ 3,987.64 $ 4,225.70 $ 4,500.82 $ 4,809.67 $ 5,053.50
$ 774.99 $ 912.94 $ 1,011.55 $ 1,097.77 $ 1,158.59
$ 182,200.51 $ 196,139.70 $ 210,217.85 $ 225,204.58 $ 236,794.05
$ 156,315.68 $ 165,647.41 $ 176,431.98 $ 188,538.99 $ 198,097.23
$ 25,884.82 $ 30,492.29 $ 33,785.87 $ 36,665.59 $ 38,696.82
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 187,291.41 $ 203,594.25 $ 220,036.03 $ 237,386.39 $ 251,339.51
$ 370,664.51 $ 371,072.88 $ 371,522.10 $ 371,769.16 $ 371,924.82
$ 69,590.26 $ 69,590.26 $ 69,590.26 $ 69,590.26 $ 69,590.26
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 206,100.37) ($ 190,205.91) ($ 174,213.34) ($ 157,110.04) ($ 143,312.58)
$ - $ - $ - $ - $ -
ale Centla
10% 5% 3% 10% 10%
$ 1,285,972.66 $ 1,359,446.21 $ 1,422,618.21 $ 2,083,865.55 $ 1,812,001.88
$ 1,046,048.25 $ 1,105,396.63 $ 1,156,774.54 $ 1,809,379.08 $ 1,527,538.25
$ 239,924.41 $ 254,049.59 $ 265,843.67 $ 274,486.47 $ 284,463.63
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 856,907.71 $ - $ 859,189.23
$ 856,907.71 $ 859,189.23
$ 1,359,446.21 $ 1,422,618.21 $ 2,083,865.55 $ 1,812,001.88 $ 1,750,610.39
$ 1,105,396.63 $ 1,156,774.54 $ 1,809,379.08 $ 1,527,538.25 $ 1,448,617.46
$ 254,049.59 $ 265,843.67 $ 274,486.47 $ 284,463.63 $ 301,992.93
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,429.86 $ 6,797.23 $ 7,113.09 $ 10,419.33 $ 9,060.01
$ 5,230.24 $ 5,526.98 $ 5,783.87 $ 9,046.90 $ 7,637.69
$ 1,199.62 $ 1,270.25 $ 1,329.22 $ 1,372.43 $ 1,422.32
$ 245,092.83 $ 259,084.02 $ 271,123.70 $ 400,477.54 $ 346,902.92
$ 205,025.46 $ 216,657.74 $ 226,727.81 $ 354,638.30 $ 299,397.50
$ 40,067.38 $ 42,426.28 $ 44,395.89 $ 45,839.24 $ 47,505.43
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 262,001.93 $ 278,356.75 $ 292,760.07 $ 424,477.54 $ 370,993.83
$ 372,459.22 $ 272,753.14 $ 272,938.32 $ 273,256.19 $ 273,923.74
$ 69,590.26 $ 69,590.26 $ 69,590.26 $ 69,590.26 $ 69,590.26
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 133,184.57) ($ 17,123.67) ($ 2,905.52) $ 128,494.07 $ 74,342.82
$ - $ - $ - $ - $ -
TOTAL
$ 1,812,001.88
$ 1,527,538.25
$ 284,463.63
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,189.23
$ 859,189.23
$ 1,750,610.39
$ 1,448,617.46
$ 301,992.93
19.14%
19.6%
16.7%
$ 75,402.02
$ 63,278.08
$ 12,123.94
$ 2,884,712.90
$ 2,479,779.95
$ 404,932.94
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 3,042,803.81
$ 4,062,533.10
$ 835,083.16
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 800,000.00
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 1,292,456.57)
$ -
Presupuest
Colocado Canjes $ 2,015,479.00 $ 2,856,267.39
Cartera PP $ 51,364.00 $ 435,511.24
Canjes $ 1,190,000.00 $ 1,320,000.00
PP $ 414,000.00 $ 441,000.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 2,712,267.39 $ 3,237,017.54
PP 16.7% 16.7%
Canjes 0.5% $ 10,077.40 $ 14,281.34
Canjes $ 393,058.71 $ 559,828.41
Otros Ingresos $ 363.64 $ 19,056.45
Rapi Shop $ 15,995.10
Otros Ingresos $ 363.64 $ 3,061.35
GASTOS $ 1,823,837.63 $ 1,825,407.63
Nomina $ 492,751.82 $ 492,751.82
Finiquitos $ 170,454.55 $ 170,454.55
Viaticos $ 375,000.00 $ 375,000.00
Incentivos $ 68,181.82 $ 68,181.82
Campañas $ 159,090.91 $ 159,090.91
Renta $ 79,545.45 $ 79,545.45
Agua $ 2,272.73 $ 2,272.73
Multifuncional $ 10,000.00 $ 10,000.00
Papeleria $ 12,500.00 $ 12,500.00
Licencias $ 6,250.00 $ 6,250.00
Vehiculos $ 17,727.27 $ 17,727.27
Otros Gastos $ 14,000.00 $ 14,000.00
Imprevistos $ 5,681.82 $ 5,681.82
Reservas $ 21,800.00 $ 23,370.00
Fraudes $ - $ -
$ 113,636.36 $ 113,636.36
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Región Tabasco 2
10% 10% 10% 5% 3%
$ 4,004,409.65 $ 4,579,964.35 $ 5,043,809.27 $ 5,482,824.97 $ 5,825,735.81
$ 3,381,017.54 $ 3,772,587.73 $ 4,118,789.94 $ 4,463,095.88 $ 4,738,023.31
$ 623,392.11 $ 807,376.62 $ 925,019.33 $ 1,019,729.09 $ 1,087,712.49
$ 2,587,500.00 $ 2,790,450.00 $ 3,017,655.00 $ 3,159,249.75 $ 3,254,299.40
$ 576,000.00 $ 576,000.00 $ 576,000.00 $ 576,000.00 $ 576,000.00
$ 1,465,200.00 $ 1,627,560.00 $ 1,809,324.00 $ 1,922,599.80 $ 1,998,639.52
$ 546,300.00 $ 586,890.00 $ 632,331.00 $ 660,649.95 $ 679,659.88
$ 517,068.58 $ - $ - $ 754,128.66 $ -
$ 517,068.58 $ 754,128.66
$ 4,435,964.35 $ 4,899,809.27 $ 5,338,824.97 $ 5,681,735.81 $ 5,934,335.34
$ 3,628,587.73 $ 3,974,789.94 $ 4,319,095.88 $ 4,594,023.31 $ 4,799,141.47
$ 807,376.62 $ 925,019.33 $ 1,019,729.09 $ 1,087,712.49 $ 1,135,193.87
19.15% 19.09% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 20,022.05 $ 22,899.82 $ 25,219.05 $ 27,414.12 $ 29,128.68
$ 16,905.09 $ 18,862.94 $ 20,593.95 $ 22,315.48 $ 23,690.12
$ 3,116.96 $ 4,036.88 $ 4,625.10 $ 5,098.65 $ 5,438.56
$ 766,785.92 $ 874,259.09 $ 961,761.06 $ 1,045,061.55 $ 1,110,300.56
$ 662,679.44 $ 739,427.20 $ 807,282.83 $ 874,766.79 $ 928,652.57
$ 104,106.48 $ 134,831.89 $ 154,478.23 $ 170,294.76 $ 181,647.99
$ 22,657.80 $ 25,385.86 $ 27,755.97 $ 30,092.36 $ 31,950.86
$ 18,933.70 $ 21,126.49 $ 23,065.22 $ 24,993.34 $ 26,532.93
$ 3,724.10 $ 4,259.37 $ 4,690.74 $ 5,099.03 $ 5,417.93
$ 789,443.72 $ 899,644.95 $ 989,517.02 $ 1,075,153.91 $ 1,142,251.42
$ 1,827,912.63 $ 1,829,942.13 $ 1,832,214.18 $ 1,833,630.13 $ 1,834,580.62
$ 492,751.82 $ 492,751.82 $ 492,751.82 $ 492,751.82 $ 492,751.82
$ 170,454.55 $ 170,454.55 $ 170,454.55 $ 170,454.55 $ 170,454.55
$ 375,000.00 $ 375,000.00 $ 375,000.00 $ 375,000.00 $ 375,000.00
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
$ 159,090.91 $ 159,090.91 $ 159,090.91 $ 159,090.91 $ 159,090.91
$ 79,545.45 $ 79,545.45 $ 79,545.45 $ 79,545.45 $ 79,545.45
$ 2,066.12 $ 2,066.12 $ 2,066.12 $ 2,066.12 $ 2,066.12
$ 14,545.45 $ 14,545.45 $ 14,545.45 $ 14,545.45 $ 14,545.45
$ 2,272.73 $ 2,272.73 $ 2,272.73 $ 2,272.73 $ 2,272.73
$ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 12,500.00 $ 12,500.00 $ 12,500.00 $ 12,500.00 $ 12,500.00
$ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00
$ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00
$ 17,727.27 $ 17,727.27 $ 17,727.27 $ 17,727.27 $ 17,727.27
$ 6,136.36 $ 6,136.36 $ 6,136.36 $ 6,136.36 $ 6,136.36
$ 333,333.33 $ 333,333.33 $ 333,333.33 $ 333,333.33 $ 333,333.33
$ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00
$ 5,681.82 $ 5,681.82 $ 5,681.82 $ 5,681.82 $ 5,681.82
$ 25,875.00 $ 27,904.50 $ 30,176.55 $ 31,592.50 $ 32,542.99
$ -
$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36
$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36
($ 1,152,105.28) ($ 1,043,933.55) ($ 956,333.52) ($ 872,112.58) ($ 805,965.57)
$ - $ - $ - $ - $ -
Región Tabasco 2
10% 5% 3% 10% 10%
$ 6,078,335.34 $ 6,480,421.14 $ 6,847,784.30 $ 10,093,778.89 $ 8,871,172.22
$ 4,943,141.47 $ 5,268,162.54 $ 5,566,752.78 $ 8,759,176.87 $ 7,472,279.43
$ 1,135,193.87 $ 1,212,258.60 $ 1,281,031.52 $ 1,334,602.02 $ 1,398,892.80
$ 3,540,197.02 $ 3,722,688.09 $ 3,846,530.11 $ 4,055,807.36 $ 4,448,751.44
$ 576,000.00 $ 576,000.00 $ 576,000.00 $ 576,000.00 $ 576,000.00
$ 2,227,357.62 $ 2,373,350.47 $ 2,472,424.09 $ 2,639,845.88 $ 2,954,201.15
$ 736,839.40 $ 773,337.62 $ 798,106.02 $ 839,961.47 $ 918,550.29
$ 883,135.21 $ - $ 896,100.72
$ 883,135.21 $ 896,100.72
$ 6,336,421.14 $ 6,703,784.30 $ 9,949,778.89 $ 8,727,172.22 $ 8,542,842.93
$ 5,124,162.54 $ 5,422,752.78 $ 8,615,176.87 $ 7,328,279.43 $ 7,038,436.34
$ 1,212,258.60 $ 1,281,031.52 $ 1,334,602.02 $ 1,398,892.80 $ 1,504,406.59
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 30,391.68 $ 32,402.11 $ 34,238.92 $ 50,468.89 $ 44,355.86
$ 24,715.71 $ 26,340.81 $ 27,833.76 $ 43,795.88 $ 37,361.40
$ 5,675.97 $ 6,061.29 $ 6,405.16 $ 6,673.01 $ 6,994.46
$ 1,158,433.10 $ 1,235,007.04 $ 1,305,015.81 $ 1,939,677.20 $ 1,698,181.86
$ 968,855.73 $ 1,032,559.86 $ 1,091,083.55 $ 1,716,798.67 $ 1,464,566.77
$ 189,577.38 $ 202,447.19 $ 213,932.26 $ 222,878.54 $ 233,615.10
$ 33,334.44 $ 35,528.50 $ 37,542.25 $ 58,438.60 $ 50,094.95
$ 27,681.59 $ 29,501.71 $ 31,173.82 $ 49,051.39 $ 41,844.76
$ 5,652.85 $ 6,026.79 $ 6,368.44 $ 9,387.21 $ 8,250.19
$ 1,191,767.55 $ 1,270,535.55 $ 1,342,558.06 $ 1,998,115.81 $ 1,748,276.82
$ 1,837,439.60 $ 1,505,931.18 $ 1,507,169.60 $ 1,509,262.37 $ 1,513,191.81
$ 492,751.82 $ 492,751.82 $ 492,751.82 $ 492,751.82 $ 492,751.82
$ 170,454.55 $ 170,454.55 $ 170,454.55 $ 170,454.55 $ 170,454.55
$ 375,000.00 $ 375,000.00 $ 375,000.00 $ 375,000.00 $ 375,000.00
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
$ 159,090.91 $ 159,090.91 $ 159,090.91 $ 159,090.91 $ 159,090.91
$ 79,545.45 $ 79,545.45 $ 79,545.45 $ 79,545.45 $ 79,545.45
$ 2,066.12 $ 2,066.12 $ 2,066.12 $ 2,066.12 $ 2,066.12
$ 14,545.45 $ 14,545.45 $ 14,545.45 $ 14,545.45 $ 14,545.45
$ 2,272.73 $ 2,272.73 $ 2,272.73 $ 2,272.73 $ 2,272.73
$ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 12,500.00 $ 12,500.00 $ 12,500.00 $ 12,500.00 $ 12,500.00
$ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00
$ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00
$ 17,727.27 $ 17,727.27 $ 17,727.27 $ 17,727.27 $ 17,727.27
$ 6,136.36 $ 6,136.36 $ 6,136.36 $ 6,136.36 $ 6,136.36
$ 333,333.33 $ - $ - $ - $ -
$ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00
$ 5,681.82 $ 5,681.82 $ 5,681.82 $ 5,681.82 $ 5,681.82
$ 35,401.97 $ 37,226.88 $ 38,465.30 $ 40,558.07 $ 44,487.51
$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36

$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36
($ 759,308.42) ($ 349,032.00) ($ 278,247.90) $ 375,217.07 $ 121,448.64
$ - $ - $ - $ - $ -
TOTAL
$ 8,871,172.22
$ 7,472,279.43
$ 1,398,892.80
$ 38,940,128.17
$ 6,912,000.00
$ 24,000,502.54
$ 8,027,625.63
$ 896,100.72
$ 896,100.72
$ 8,542,842.93
$ 7,038,436.34
$ 1,504,406.59
19.14%
19.6%
16.7%
$ 343,334.29
$ 286,773.87
$ 56,560.42
$ 13,128,635.60
$ 11,239,560.51
$ 1,889,075.09
$ 372,201.70
$ 309,900.05
$ 62,301.65
$ 13,500,837.30
$ 20,680,519.52
$ 5,913,021.82
$ 2,045,454.55
$ 4,500,000.00
$ 818,181.82
$ 1,909,090.91
$ 954,545.45
$ 24,793.39
$ 174,545.45
$ 27,272.73
$ 48,000.00
$ 120,000.00
$ 150,000.00
$ 180,000.00
$ 54,000.00
$ 108,000.00
$ 75,000.00
$ 212,727.27
$ 73,636.36
$ 2,666,666.67
$ 168,000.00
$ 68,181.82
$ 389,401.28
$ -
$ 1,363,636.36
$ 1,363,636.36
($ 8,543,318.58)
$ -
Presupue
Colocado Canjes $ 564,063.00 $ 678,827.58
Cartera PP $ 16,431.00 $ 110,381.30
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 678,827.58 $ 759,709.55
PP 16.7% 16.7%
Canjes 0.5% $ 2,820.32 $ 3,394.14
Canjes $ 110,003.57 $ 133,050.21
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 319,622.13 $ 299,744.41
Nomina $ 102,589.96 $ 82,374.75
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Villahermosa
10% 10% 10% 5% 3%
$ 916,187.24 $ 1,010,591.49 $ 1,094,396.57 $ 1,177,682.64 $ 1,240,625.52
$ 759,709.55 $ 827,383.63 $ 891,826.62 $ 958,019.60 $ 1,008,862.55
$ 156,477.69 $ 183,207.86 $ 202,569.95 $ 219,663.05 $ 231,762.97
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 511,988.62 $ - $ - $ 734,560.89 $ -
$ 511,988.62 $ 734,560.89
$ 1,010,591.49 $ 1,094,396.57 $ 1,177,682.64 $ 1,240,625.52 $ 1,285,128.95
$ 827,383.63 $ 891,826.62 $ 958,019.60 $ 1,008,862.55 $ 1,045,185.49
$ 183,207.86 $ 202,569.95 $ 219,663.05 $ 231,762.97 $ 239,943.46
19.10% 19.07% 19.06% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,580.94 $ 5,052.96 $ 5,471.98 $ 5,888.41 $ 6,203.13
$ 3,798.55 $ 4,136.92 $ 4,459.13 $ 4,790.10 $ 5,044.31
$ 782.39 $ 916.04 $ 1,012.85 $ 1,098.32 $ 1,158.81
$ 175,034.85 $ 192,762.90 $ 208,627.20 $ 224,455.57 $ 236,441.48
$ 148,903.07 $ 162,167.19 $ 174,798.02 $ 187,771.84 $ 197,737.06
$ 26,131.77 $ 30,595.71 $ 33,829.18 $ 36,683.73 $ 38,704.42
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 180,125.75 $ 200,217.45 $ 218,445.38 $ 236,637.39 $ 250,986.93
$ 300,115.66 $ 300,524.04 $ 300,973.25 $ 301,220.32 $ 301,375.97
$ 82,374.75 $ 82,374.75 $ 82,374.75 $ 82,374.75 $ 82,374.75
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 142,717.18) ($ 123,033.86) ($ 105,255.14) ($ 87,310.20) ($ 73,116.31)
$ - $ - $ - $ - $ -
e Villahermosa
10% 5% 3% 10% 10%
$ 1,285,128.95 $ 1,359,049.12 $ 1,422,431.37 $ 2,083,676.77 $ 1,811,913.17
$ 1,045,185.49 $ 1,104,991.56 $ 1,156,584.36 $ 1,809,188.90 $ 1,527,448.96
$ 239,943.46 $ 254,057.57 $ 265,847.01 $ 274,487.87 $ 284,464.21
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 856,819.46 $ - $ 859,187.18
$ 856,819.46 $ 859,187.18
$ 1,359,049.12 $ 1,422,431.37 $ 2,083,676.77 $ 1,811,913.17 $ 1,750,568.71
$ 1,104,991.56 $ 1,156,584.36 $ 1,809,188.90 $ 1,527,448.96 $ 1,448,575.54
$ 254,057.57 $ 265,847.01 $ 274,487.87 $ 284,464.21 $ 301,993.17
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,425.64 $ 6,795.25 $ 7,112.16 $ 10,418.38 $ 9,059.57
$ 5,225.93 $ 5,524.96 $ 5,782.92 $ 9,045.94 $ 7,637.24
$ 1,199.72 $ 1,270.29 $ 1,329.24 $ 1,372.44 $ 1,422.32
$ 244,926.91 $ 259,005.96 $ 271,086.99 $ 400,440.50 $ 346,885.52
$ 204,856.36 $ 216,578.35 $ 226,690.53 $ 354,601.03 $ 299,380.00
$ 40,070.56 $ 42,427.61 $ 44,396.45 $ 45,839.47 $ 47,505.52
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 261,836.00 $ 278,278.69 $ 292,723.35 $ 424,440.50 $ 370,976.43
$ 301,910.38 $ 285,537.63 $ 285,722.80 $ 286,040.68 $ 286,708.23
$ 82,374.75 $ 82,374.75 $ 82,374.75 $ 82,374.75 $ 82,374.75
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 62,801.64) ($ 29,986.22) ($ 15,726.73) $ 115,672.54 $ 61,540.93
$ - $ - $ - $ - $ -
TOTAL
$ 1,811,913.17
$ 1,527,448.96
$ 284,464.21
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,187.18
$ 859,187.18
$ 1,750,568.71
$ 1,448,575.54
$ 301,993.17
19.14%
19.6%
16.7%
$ 73,856.93
$ 61,660.46
$ 12,196.47
$ 2,823,885.58
$ 2,416,537.21
$ 407,348.37
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,981,976.49
$ 3,569,495.51
$ 1,008,712.24
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 133,333.33
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 860,246.30)
$ -
Presu
Colocado Canjes $ 458,960.00 $ 629,481.72
Cartera PP $ 11,200.00 $ 108,190.56
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 629,481.72 $ 736,541.67
PP 16.7% 16.7%
Canjes 0.5% $ 2,294.80 $ 3,147.41
Canjes $ 89,506.38 $ 123,378.42
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 362,956.16 $ 363,293.66
Nomina $ 62,590.66 $ 62,590.66
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Teapa
10% 10% 10% 5% 3%
$ 892,101.87 $ 999,329.93 $ 1,089,128.74 $ 1,175,217.56 $ 1,239,471.58
$ 736,541.67 $ 816,506.31 $ 886,719.71 $ 955,621.91 $ 1,007,736.83
$ 155,560.21 $ 182,823.61 $ 202,409.03 $ 219,595.65 $ 231,734.75
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 511,620.76 $ - $ - $ 734,296.21 $ -
$ 511,620.76 $ 734,296.21
$ 999,329.93 $ 1,089,128.74 $ 1,175,217.56 $ 1,239,471.58 $ 1,284,588.61
$ 816,506.31 $ 886,719.71 $ 955,621.91 $ 1,007,736.83 $ 1,044,656.96
$ 182,823.61 $ 202,409.03 $ 219,595.65 $ 231,734.75 $ 239,931.64
19.09% 19.07% 19.06% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,460.51 $ 4,996.65 $ 5,445.64 $ 5,876.09 $ 6,197.36
$ 3,682.71 $ 4,082.53 $ 4,433.60 $ 4,778.11 $ 5,038.68
$ 777.80 $ 914.12 $ 1,012.05 $ 1,097.98 $ 1,158.67
$ 170,340.72 $ 190,566.78 $ 207,599.37 $ 223,974.37 $ 236,216.12
$ 144,362.17 $ 160,035.24 $ 173,797.06 $ 187,301.89 $ 197,516.42
$ 25,978.55 $ 30,531.54 $ 33,802.31 $ 36,672.47 $ 38,699.70
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 175,431.63 $ 198,021.33 $ 217,417.55 $ 236,156.19 $ 250,761.58
$ 363,664.91 $ 364,073.28 $ 364,522.50 $ 364,769.56 $ 364,925.22
$ 62,590.66 $ 62,590.66 $ 62,590.66 $ 62,590.66 $ 62,590.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 210,960.55) ($ 188,779.23) ($ 169,832.22) ($ 151,340.65) ($ 136,890.91)
$ - $ - $ - $ - $ -
ale Teapa
10% 5% 3% 10% 10%
$ 1,284,588.61 $ 1,358,796.03 $ 1,422,312.80 $ 2,083,559.40 $ 1,811,858.11
$ 1,044,656.96 $ 1,104,743.42 $ 1,156,467.86 $ 1,809,072.40 $ 1,527,394.27
$ 239,931.64 $ 254,052.61 $ 265,844.94 $ 274,487.00 $ 284,463.85
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 856,761.61 $ - $ 859,185.88
$ 856,761.61 $ 859,185.88
$ 1,358,796.03 $ 1,422,312.80 $ 2,083,559.40 $ 1,811,858.11 $ 1,750,542.88
$ 1,104,743.42 $ 1,156,467.86 $ 1,809,072.40 $ 1,527,394.27 $ 1,448,549.86
$ 254,052.61 $ 265,844.94 $ 274,487.00 $ 284,463.85 $ 301,993.02
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,422.94 $ 6,793.98 $ 7,111.56 $ 10,417.80 $ 9,059.29
$ 5,223.28 $ 5,523.72 $ 5,782.34 $ 9,045.36 $ 7,636.97
$ 1,199.66 $ 1,270.26 $ 1,329.22 $ 1,372.43 $ 1,422.32
$ 244,821.35 $ 258,956.50 $ 271,063.80 $ 400,417.52 $ 346,874.74
$ 204,752.77 $ 216,529.71 $ 226,667.70 $ 354,578.19 $ 299,369.28
$ 40,068.58 $ 42,426.79 $ 44,396.11 $ 45,839.33 $ 47,505.46
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 261,730.44 $ 278,229.22 $ 292,700.17 $ 424,417.52 $ 370,965.65
$ 365,459.62 $ 265,753.54 $ 265,938.72 $ 266,256.59 $ 266,924.14
$ 62,590.66 $ 62,590.66 $ 62,590.66 $ 62,590.66 $ 62,590.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 126,456.45) ($ 10,251.59) $ 4,034.18 $ 135,433.65 $ 81,314.24
$ - $ - $ - $ - $ -
TOTAL
$ 1,811,858.11
$ 1,527,394.27
$ 284,463.85
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,185.88
$ 859,185.88
$ 1,750,542.88
$ 1,448,549.86
$ 301,993.02
19.14%
19.6%
16.7%
$ 72,820.98
$ 60,669.52
$ 12,151.47
$ 2,783,644.94
$ 2,377,795.22
$ 405,849.72
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,941,735.85
$ 3,978,537.90
$ 751,087.96
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 800,000.00
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 1,309,529.33)
$ -
Presupu
Colocado Canjes $ 483,596.00 $ 641,048.32
Cartera PP $ 7,833.00 $ 106,780.46
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 641,048.32 $ 741,972.19
PP 16.7% 16.7%
Canjes 0.5% $ 2,417.98 $ 3,205.24
Canjes $ 94,310.89 $ 125,645.47
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 396,955.76 $ 397,293.26
Nomina $ 96,590.26 $ 96,590.26
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Macuspana
10% 10% 10% 5% 3%
$ 896,941.84 $ 1,001,632.23 $ 1,090,222.22 $ 1,175,736.19 $ 1,239,717.28
$ 741,972.19 $ 819,055.94 $ 887,916.76 $ 956,183.92 $ 1,008,000.70
$ 154,969.66 $ 182,576.29 $ 202,305.45 $ 219,552.27 $ 231,716.58
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 511,706.99 $ - $ - $ 734,348.70 $ -
$ 511,706.99 $ 734,348.70
$ 1,001,632.23 $ 1,090,222.22 $ 1,175,736.19 $ 1,239,717.28 $ 1,284,704.88
$ 819,055.94 $ 887,916.76 $ 956,183.92 $ 1,008,000.70 $ 1,044,780.85
$ 182,576.29 $ 202,305.45 $ 219,552.27 $ 231,716.58 $ 239,924.03
19.10% 19.07% 19.06% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,484.71 $ 5,008.16 $ 5,451.11 $ 5,878.68 $ 6,198.59
$ 3,709.86 $ 4,095.28 $ 4,439.58 $ 4,780.92 $ 5,040.00
$ 774.85 $ 912.88 $ 1,011.53 $ 1,097.76 $ 1,158.58
$ 171,306.48 $ 191,025.21 $ 207,816.70 $ 224,077.28 $ 236,264.81
$ 145,426.55 $ 160,534.96 $ 174,031.69 $ 187,412.05 $ 197,568.14
$ 25,879.93 $ 30,490.24 $ 33,785.01 $ 36,665.23 $ 38,696.67
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 176,397.39 $ 198,479.75 $ 217,634.88 $ 236,259.10 $ 250,810.26
$ 397,664.51 $ 398,072.88 $ 398,522.10 $ 398,769.16 $ 398,924.82
$ 96,590.26 $ 96,590.26 $ 96,590.26 $ 96,590.26 $ 96,590.26
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 243,994.39) ($ 222,320.41) ($ 203,614.49) ($ 185,237.34) ($ 170,841.83)
$ - $ - $ - $ - $ -
Macuspana
10% 5% 3% 10% 10%
$ 1,284,704.88 $ 1,358,851.01 $ 1,422,338.77 $ 2,083,586.15 $ 1,811,870.70
$ 1,044,780.85 $ 1,104,801.58 $ 1,156,495.16 $ 1,809,099.71 $ 1,527,407.09
$ 239,924.03 $ 254,049.43 $ 265,843.61 $ 274,486.44 $ 284,463.61
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 856,773.49 $ - $ 859,186.16
$ 856,773.49 $ 859,186.16
$ 1,358,851.01 $ 1,422,338.77 $ 2,083,586.15 $ 1,811,870.70 $ 1,750,548.80
$ 1,104,801.58 $ 1,156,495.16 $ 1,809,099.71 $ 1,527,407.09 $ 1,448,555.88
$ 254,049.43 $ 265,843.61 $ 274,486.44 $ 284,463.61 $ 301,992.92
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,423.52 $ 6,794.26 $ 7,111.69 $ 10,417.93 $ 9,059.35
$ 5,223.90 $ 5,524.01 $ 5,782.48 $ 9,045.50 $ 7,637.04
$ 1,199.62 $ 1,270.25 $ 1,329.22 $ 1,372.43 $ 1,422.32
$ 244,844.36 $ 258,967.36 $ 271,068.93 $ 400,422.78 $ 346,877.21
$ 204,777.05 $ 216,541.11 $ 226,673.05 $ 354,583.54 $ 299,371.79
$ 40,067.31 $ 42,426.25 $ 44,395.88 $ 45,839.24 $ 47,505.42
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 261,753.45 $ 278,240.09 $ 292,705.30 $ 424,422.78 $ 370,968.12
$ 399,459.22 $ 299,753.14 $ 299,938.32 $ 300,256.19 $ 300,923.74
$ 96,590.26 $ 96,590.26 $ 96,590.26 $ 96,590.26 $ 96,590.26
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 160,433.04) ($ 44,240.33) ($ 29,960.29) $ 101,439.31 $ 47,317.11
$ - $ - $ - $ - $ -
TOTAL
$ 1,811,870.70
$ 1,527,407.09
$ 284,463.61
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,186.16
$ 859,186.16
$ 1,750,548.80
$ 1,448,555.88
$ 301,992.92
19.14%
19.6%
16.7%
$ 73,024.30
$ 60,901.79
$ 12,122.50
$ 2,791,761.39
$ 2,386,876.29
$ 404,885.10
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,949,852.30
$ 4,386,533.10
$ 1,159,083.16
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 800,000.00
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 1,709,408.08)
$ -
Presup
Colocado Canjes $ 508,860.00 $ 652,909.77
Cartera PP $ 15,900.00 $ 110,158.92
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 652,909.77 $ 747,541.14
PP 16.7% 16.7%
Canjes 0.5% $ 2,544.30 $ 3,264.55
Canjes $ 99,237.88 $ 127,970.31
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 387,955.56 $ 388,293.06
Nomina $ 87,590.06 $ 87,590.06
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Cardenas
10% 10% 10% 5% 3%
$ 903,925.69 $ 1,004,839.42 $ 1,091,697.94 $ 1,176,416.47 $ 1,240,031.40
$ 747,541.14 $ 821,670.56 $ 889,144.33 $ 956,760.26 $ 1,008,271.29
$ 156,384.56 $ 183,168.85 $ 202,553.62 $ 219,656.20 $ 231,760.11
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 511,795.41 $ - $ - $ 734,426.48 $ -
$ 511,795.41 $ 734,426.48
$ 1,004,839.42 $ 1,091,697.94 $ 1,176,416.47 $ 1,240,031.40 $ 1,284,850.16
$ 821,670.56 $ 889,144.33 $ 956,760.26 $ 1,008,271.29 $ 1,044,907.89
$ 183,168.85 $ 202,553.62 $ 219,656.20 $ 231,760.11 $ 239,942.26
19.10% 19.07% 19.06% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,519.63 $ 5,024.20 $ 5,458.49 $ 5,882.08 $ 6,200.16
$ 3,737.71 $ 4,108.35 $ 4,445.72 $ 4,783.80 $ 5,041.36
$ 781.92 $ 915.84 $ 1,012.77 $ 1,098.28 $ 1,158.80
$ 172,634.28 $ 191,636.63 $ 208,098.74 $ 224,207.60 $ 236,325.11
$ 146,518.06 $ 161,047.43 $ 174,272.29 $ 187,525.01 $ 197,621.17
$ 26,116.22 $ 30,589.20 $ 33,826.45 $ 36,682.59 $ 38,703.94
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 177,725.19 $ 199,091.17 $ 217,916.92 $ 236,389.42 $ 250,870.57
$ 388,664.31 $ 389,072.68 $ 389,521.90 $ 389,768.96 $ 389,924.62
$ 87,590.06 $ 87,590.06 $ 87,590.06 $ 87,590.06 $ 87,590.06
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 233,666.39) ($ 212,708.78) ($ 194,332.25) ($ 176,106.82) ($ 161,781.32)
$ - $ - $ - $ - $ -
e Cardenas
10% 5% 3% 10% 10%
$ 1,284,850.16 $ 1,358,918.29 $ 1,422,369.97 $ 2,083,615.49 $ 1,811,884.41
$ 1,044,907.89 $ 1,104,861.23 $ 1,156,523.17 $ 1,809,127.71 $ 1,527,420.23
$ 239,942.26 $ 254,057.06 $ 265,846.80 $ 274,487.78 $ 284,464.17
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 856,789.88 $ - $ 859,186.51
$ 856,789.88 $ 859,186.51
$ 1,358,918.29 $ 1,422,369.97 $ 2,083,615.49 $ 1,811,884.41 $ 1,750,555.21
$ 1,104,861.23 $ 1,156,523.17 $ 1,809,127.71 $ 1,527,420.23 $ 1,448,562.05
$ 254,057.06 $ 265,846.80 $ 274,487.78 $ 284,464.17 $ 301,993.16
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,424.25 $ 6,794.59 $ 7,111.85 $ 10,418.08 $ 9,059.42
$ 5,224.54 $ 5,524.31 $ 5,782.62 $ 9,045.64 $ 7,637.10
$ 1,199.71 $ 1,270.29 $ 1,329.23 $ 1,372.44 $ 1,422.32
$ 244,872.30 $ 258,980.33 $ 271,074.96 $ 400,428.49 $ 346,879.88
$ 204,801.95 $ 216,552.80 $ 226,678.54 $ 354,589.03 $ 299,374.37
$ 40,070.36 $ 42,427.53 $ 44,396.42 $ 45,839.46 $ 47,505.52
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 261,781.40 $ 278,253.06 $ 292,711.32 $ 424,428.49 $ 370,970.79
$ 390,459.02 $ 290,752.94 $ 290,938.12 $ 291,255.99 $ 291,923.54
$ 87,590.06 $ 87,590.06 $ 87,590.06 $ 87,590.06 $ 87,590.06
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 151,404.90) ($ 35,227.16) ($ 20,954.07) $ 110,445.22 $ 56,319.98
$ - $ - $ - $ - $ -
TOTAL
$ 1,811,884.41
$ 1,527,420.23
$ 284,464.17
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,186.51
$ 859,186.51
$ 1,750,555.21
$ 1,448,562.05
$ 301,993.16
19.14%
19.6%
16.7%
$ 73,331.89
$ 61,139.99
$ 12,191.90
$ 2,803,385.08
$ 2,396,188.85
$ 407,196.24
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,961,475.99
$ 4,278,530.70
$ 1,051,080.76
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 800,000.00
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 1,589,781.98)
$ -
Presup
RUBROS Estacionalidad Cobranza Enero
Estacionalidad Venta
Cartera de Crédito Inicial $ -
Colocado Canjes $ -
Cartera PP $ -
Dispersión Total $ 254,000.00
Canjes Nuevas Activaciones $ 144,000.00
Canjes $ 110,000.00
PP $ -
Venta de Cartera Trimestral Factor Recuperación $ -
Cartera 90-120 30.00%
Cartera de Crédito Final Factor de Desgaste $ 254,000.00
Colocado Canjes 53.05% $ 254,000.00
Prestamo Personal 58.12% $ -
Tasa de Interes Promedio de Cobro #¡DIV/0!
Colocado Canjes 19.6%
PP 16.7%
Variación Calidad 0.5% $ -
Canjes 0.5% $ -
Prestamos Personal 0.5% $ -
Ingresos por Intereses $ -
Canjes $ -
Prestamos Personal $ -
Otros Ingresos $ 363.64
Rapi Shop
INGRESOS TOTALES $ 363.64
GASTOS $ 357,788.03
Nomina $ 143,390.86
Finiquitos $ 34,090.91
Viaticos $ 75,000.00
Incentivos $ 13,636.36
Campañas $ 31,818.18
Renta $ 15,909.09
Mantenimiento Sucursales $ 413.22
Energia Electrica $ 2,909.09
Agua $ 454.55
Telefono Internet $ 800.00
Multifuncional $ 2,000.00
Papeleria $ 2,500.00
Impulso comercial $ 3,000.00
Protección y monitoreo $ 900.00
Servicio de seguridad (traslados) $ 1,800.00
Licencias $ 1,250.00
Vehiculos $ 3,545.45
Mantenimiento Vehiculos $ 1,227.27
Inversiones Aperturas $ 16,666.67
Otros Gastos $ 2,800.00
Imprevistos $ 1,136.36
Reservas $ 2,540.00
Fraudes $ -
CARGO CORPORATIVO $ 22,727.27
$ 22,727.27
RENTABILIDAD ANTES DE IMPUESTOS ($ 380,151.66)
$ -
PRESUPU
DIVISIÓN
Presupuesto Anual Proyectado Rapi Vale Palenque
Febrero Marzo Abril Mayo Junio
20% 20% 20% 20% 15%
$ 254,000.00 $ 395,253.00 $ 563,571.28 $ 678,363.80 $ 777,772.11
$ 254,000.00 $ 395,253.00 $ 487,971.28 $ 563,182.52 $ 636,510.19
$ - $ - $ 75,600.00 $ 115,181.28 $ 141,261.92
$ 276,000.00 $ 378,000.00 $ 417,600.00 $ 465,120.00 $ 507,888.00
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 132,000.00 $ 158,400.00 $ 190,080.00 $ 228,096.00 $ 262,310.40
$ - $ 75,600.00 $ 83,520.00 $ 93,024.00 $ 101,577.60
$ - $ - $ - $ - $ -
$ - $ -
$ 395,253.00 $ 563,571.28 $ 678,363.80 $ 777,772.11 $ 865,890.03
$ 395,253.00 $ 487,971.28 $ 563,182.52 $ 636,510.19 $ 705,151.94
$ - $ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09
19.60% 19.60% 19.21% 19.11% 19.07%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 49,784.00 $ 77,469.59 $ 108,267.57 $ 129,619.05 $ 148,346.74
$ 49,784.00 $ 77,469.59 $ 95,642.37 $ 110,383.77 $ 124,756.00
$ - $ - $ 12,625.20 $ 19,235.27 $ 23,590.74
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 52,511.27 $ 82,560.50 $ 115,722.12 $ 139,437.23 $ 160,528.56
$ 358,008.03 $ 359,028.03 $ 359,424.03 $ 359,899.23 $ 360,326.91
$ 143,390.86 $ 143,390.86 $ 143,390.86 $ 143,390.86 $ 143,390.86
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 2,760.00 $ 3,780.00 $ 4,176.00 $ 4,651.20 $ 5,078.88
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 328,224.03) ($ 299,194.80) ($ 266,429.18) ($ 243,189.27) ($ 222,525.62)
$ - $ - $ - $ - $ -
UPUESTOS
SIÓN VERAC
Rapi Vale Palenque
Julio Agosto Septiembre Octubre Noviembre
10% 20% 15% 10% 15%
$ 865,890.03 $ 939,062.75 $ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09
$ 705,151.94 $ 763,610.27 $ 848,764.75 $ 940,682.24 $ 1,522,688.14
$ 160,738.09 $ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94
$ 540,676.80 $ 612,812.16 $ 677,733.98 $ 727,507.38 $ 809,633.49
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 288,541.44 $ 346,249.73 $ 398,187.19 $ 438,005.91 $ 503,706.79
$ 108,135.36 $ 122,562.43 $ 135,546.80 $ 145,501.48 $ 161,926.70
$ - $ 6,317.33 $ -
$ 6,317.33
$ 939,062.75 $ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09 $ 1,623,645.83
$ 763,610.27 $ 848,764.75 $ 940,682.24 $ 1,522,688.14 $ 1,362,608.88
$ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95
19.06% 19.06% 19.06% 19.06% 19.21%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,329.45 $ 4,695.31 $ 5,224.03 $ 5,791.66 $ 8,796.71
$ 3,525.76 $ 3,818.05 $ 4,243.82 $ 4,703.41 $ 7,613.44
$ 803.69 $ 877.26 $ 980.21 $ 1,088.25 $ 1,183.26
$ 165,053.04 $ 178,968.18 $ 199,096.89 $ 220,721.13 $ 337,967.92
$ 138,209.78 $ 149,667.61 $ 166,357.89 $ 184,373.72 $ 298,446.88
$ 26,843.26 $ 29,300.56 $ 32,739.00 $ 36,347.41 $ 39,521.04
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 179,598.50 $ 195,877.27 $ 218,369.62 $ 242,357.49 $ 361,967.92
$ 360,654.79 $ 361,376.15 $ 345,358.70 $ 345,856.43 $ 346,677.69
$ 143,390.86 $ 143,390.86 $ 143,390.86 $ 143,390.86 $ 143,390.86
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,406.77 $ 6,128.12 $ 6,777.34 $ 7,275.07 $ 8,096.33
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 203,783.57) ($ 188,226.15) ($ 149,716.35) ($ 126,226.21) ($ 7,437.05)
$ - $ - $ - $ - $ -
TOS
RACRUZ
Diciembre TOTAL
20%
$ 1,623,645.83 $ 1,623,645.83
$ 1,362,608.88 $ 1,362,608.88
$ 261,036.95 $ 261,036.95
$ 935,560.19 $ 6,602,532.00
$ 144,000.00 $ 1,728,000.00
$ 604,448.15 $ 3,660,025.60
$ 187,112.04 $ 1,214,506.40
$ 20,186.01 $ 20,186.01
$ 20,186.01 $ 20,186.01
$ 1,684,627.33 $ 1,684,627.33
$ 1,388,193.02 $ 1,388,193.02
$ 296,434.31 $ 296,434.31
19.13% 19.13%
19.6% 19.6%
16.7% 16.7%
$ 8,118.23 $ 36,955.39
$ 6,813.04 $ 30,717.53
$ 1,305.18 $ 6,237.86
$ 310,664.51 $ 1,925,958.61
$ 267,071.34 $ 1,662,162.95
$ 43,593.17 $ 263,795.66
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 334,755.42 $ 2,084,049.52
$ 347,936.96 $ 4,262,334.97
$ 143,390.86 $ 1,720,690.36
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ - $ 133,333.33
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,355.60 $ 66,025.32
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
($ 35,908.81) ($ 2,451,012.72)
$ - $ -
Z
Presupuest
Colocado Canjes $ 4,337,819.00 $ 5,188,606.02
Cartera PP $ 25,500.00 $ 735,179.40
Canjes $ 2,000,000.00 $ 2,211,000.00
PP $ 724,500.00 $ 840,750.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 5,188,606.02 $ 5,799,050.53
Prestamo Personal 58.12% $ 735,179.40 $ 1,148,643.13
PP 16.7% 16.7%
Canjes 0.5% $ 21,689.10 $ 25,943.03
Ingresos por Intereses $ 850,198.67 $ 1,139,741.74
Canjes $ 845,961.46 $ 1,016,966.78
Otros Ingresos $ 28,349.67 $ 34,565.31
Rapi Shop $ 24,291.79 $ 29,056.19
Otros Ingresos $ 4,057.89 $ 5,509.12
INGRESOS TOTALES $ 878,548.34 $ 1,174,307.05
GASTOS $ 2,988,226.94 $ 3,091,499.44
Nomina $ 771,271.31 $ 771,271.31
Finiquitos $ 272,727.27 $ 272,727.27
Viaticos $ 600,000.00 $ 600,000.00
Incentivos $ 109,090.91 $ 109,090.91
Campañas $ 254,545.45 $ 254,545.45
Renta $ 127,272.73 $ 127,272.73
Agua $ 3,636.36 $ 3,636.36
Multifuncional $ 16,000.00 $ 16,000.00
Papeleria $ 20,000.00 $ 20,000.00
Licencias $ 10,000.00 $ 10,000.00
Vehiculos $ 28,363.64 $ 28,363.64
Otros Gastos $ 22,400.00 $ 22,400.00
Imprevistos $ 9,090.91 $ 9,090.91
Reservas $ 38,765.00 $ 42,037.50
Fraudes $ - $ -
$ 181,818.18 $ 181,818.18
$ - $ -
Presupuesto Anual Proyectado Rapi Vale División Veracruz
5% 5% 5% 3% 2%
$ 6,947,693.66 $ 7,700,330.97 $ 8,367,407.79 $ 9,034,348.48 $ 9,556,078.78
$ 5,799,050.53 $ 6,319,954.22 $ 6,824,888.51 $ 7,351,530.15 $ 7,771,360.26
$ 1,148,643.13 $ 1,380,376.74 $ 1,542,519.28 $ 1,682,818.32 $ 1,784,718.53
$ 4,496,625.00 $ 4,822,087.50 $ 5,184,056.25 $ 5,399,771.06 $ 5,541,516.35
$ 1,152,000.00 $ 1,152,000.00 $ 1,152,000.00 $ 1,152,000.00 $ 1,152,000.00
$ 2,445,300.00 $ 2,705,670.00 $ 2,995,245.00 $ 3,167,816.85 $ 3,281,213.08
$ 899,325.00 $ 964,417.50 $ 1,036,811.25 $ 1,079,954.21 $ 1,108,303.27
$ 525,196.77 { $ - $ 773,642.18 $ -
$ 525,196.77 $ 773,642.18
$ 7,700,330.97 $ 8,367,407.79 $ 9,034,348.48 $ 9,556,078.78 $ 9,937,610.11
$ 6,319,954.22 $ 6,824,888.51 $ 7,351,530.15 $ 7,771,360.26 $ 8,081,866.72
$ 1,380,376.74 $ 1,542,519.28 $ 1,682,818.32 $ 1,784,718.53 $ 1,855,743.39
19.12% 19.08% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 34,738.47 $ 38,501.65 $ 41,837.04 $ 45,171.74 $ 47,780.39
$ 28,995.25 $ 31,599.77 $ 34,124.44 $ 36,757.65 $ 38,856.80
$ 5,743.22 $ 6,901.88 $ 7,712.60 $ 8,414.09 $ 8,923.59
$ 1,328,437.31 $ 1,469,233.94 $ 1,595,278.87 $ 1,721,930.57 $ 1,821,234.60
$ 1,136,613.90 $ 1,238,711.03 $ 1,337,678.15 $ 1,440,899.91 $ 1,523,186.61
$ 191,823.40 $ 230,522.92 $ 257,600.72 $ 281,030.66 $ 298,047.99
$ 38,936.04 $ 42,553.05 $ 46,001.06 $ 49,570.51 $ 52,406.77
$ 32,474.68 $ 35,391.74 $ 38,219.38 $ 41,168.57 $ 43,519.62
$ 6,461.36 $ 7,161.31 $ 7,781.69 $ 8,401.94 $ 8,887.15
$ 1,367,373.34 $ 1,511,787.00 $ 1,641,279.93 $ 1,771,501.08 $ 1,873,641.38
$ 3,094,428.19 $ 3,097,682.82 $ 3,101,302.51 $ 3,103,459.65 $ 3,104,877.11
$ 771,271.31 $ 771,271.31 $ 771,271.31 $ 771,271.31 $ 771,271.31
$ 272,727.27 $ 272,727.27 $ 272,727.27 $ 272,727.27 $ 272,727.27
$ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00
$ 109,090.91 $ 109,090.91 $ 109,090.91 $ 109,090.91 $ 109,090.91
$ 254,545.45 $ 254,545.45 $ 254,545.45 $ 254,545.45 $ 254,545.45
$ 127,272.73 $ 127,272.73 $ 127,272.73 $ 127,272.73 $ 127,272.73
$ 3,305.79 $ 3,305.79 $ 3,305.79 $ 3,305.79 $ 3,305.79
$ 23,272.73 $ 23,272.73 $ 23,272.73 $ 23,272.73 $ 23,272.73
$ 3,636.36 $ 3,636.36 $ 3,636.36 $ 3,636.36 $ 3,636.36
$ 6,400.00 $ 6,400.00 $ 6,400.00 $ 6,400.00 $ 6,400.00
$ 16,000.00 $ 16,000.00 $ 16,000.00 $ 16,000.00 $ 16,000.00
$ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00
$ 24,000.00 $ 24,000.00 $ 24,000.00 $ 24,000.00 $ 24,000.00
$ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00
$ 14,400.00 $ 14,400.00 $ 14,400.00 $ 14,400.00 $ 14,400.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 28,363.64 $ 28,363.64 $ 28,363.64 $ 28,363.64 $ 28,363.64
$ 9,818.18 $ 9,818.18 $ 9,818.18 $ 9,818.18 $ 9,818.18
$ 716,666.67 $ 716,666.67 $ 716,666.67 $ 716,666.67 $ 716,666.67
$ 22,400.00 $ 22,400.00 $ 22,400.00 $ 22,400.00 $ 22,400.00
$ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91
$ 44,966.25 $ 48,220.88 $ 51,840.56 $ 53,997.71 $ 55,415.16
$ -
$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18
$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18
($ 1,908,873.03) ($ 1,767,714.00) ($ 1,641,840.75) ($ 1,513,776.75) ($ 1,413,053.91)
$ - $ - $ - $ - $ -
sión Veracruz
5% 3% 2% 3% 5%
$ 9,937,610.11 $ 10,559,357.43 $ 11,115,903.05 $ 16,345,560.53 $ 14,307,261.82
$ 8,081,866.72 $ 8,584,624.96 $ 9,037,204.36 $ 14,187,442.08 $ 12,054,954.26
$ 1,855,743.39 $ 1,974,732.47 $ 2,078,698.69 $ 2,158,118.44 $ 2,252,307.55
$ 5,987,735.67 $ 6,258,403.67 $ 6,437,797.16 $ 6,742,437.75 $ 7,335,644.88
$ 1,152,000.00 $ 1,152,000.00 $ 1,152,000.00 $ 1,152,000.00 $ 1,152,000.00
$ 3,638,188.54 $ 3,854,722.94 $ 3,998,237.73 $ 4,241,950.20 $ 4,716,515.90
$ 1,197,547.13 $ 1,251,680.73 $ 1,287,559.43 $ 1,348,487.55 $ 1,467,128.98
$ 905,689.09 $ - $ 925,315.41
$ 905,689.09 $ 925,315.41
$ 10,559,357.43 $ 11,115,903.05 $ 16,345,560.53 $ 14,307,261.82 $ 13,938,712.31
$ 8,584,624.96 $ 9,037,204.36 $ 14,187,442.08 $ 12,054,954.26 $ 11,528,316.93
$ 1,974,732.47 $ 2,078,698.69 $ 2,158,118.44 $ 2,252,307.55 $ 2,410,395.38
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 49,688.05 $ 52,796.79 $ 55,579.52 $ 81,727.80 $ 71,536.31
$ 40,409.33 $ 42,923.12 $ 45,186.02 $ 70,937.21 $ 60,274.77
$ 9,278.72 $ 9,873.66 $ 10,393.49 $ 10,790.59 $ 11,261.54
$ 1,893,955.02 $ 2,012,366.81 $ 2,118,434.73 $ 3,141,144.43 $ 2,738,906.40
$ 1,584,045.88 $ 1,682,586.49 $ 1,771,292.05 $ 2,780,738.65 $ 2,362,771.04
$ 309,909.15 $ 329,780.32 $ 347,142.68 $ 360,405.78 $ 376,135.36
$ 54,500.43 $ 57,894.10 $ 60,946.13 $ 94,651.05 $ 80,813.50
$ 45,258.45 $ 48,073.90 $ 50,608.34 $ 79,449.68 $ 67,507.74
$ 9,241.98 $ 9,820.20 $ 10,337.79 $ 15,201.37 $ 13,305.75
$ 1,948,455.46 $ 2,070,260.92 $ 2,179,380.87 $ 3,235,795.48 $ 2,819,719.89
$ 3,109,339.30 $ 2,512,045.98 $ 2,413,839.91 $ 2,400,219.65 $ 2,406,151.72
$ 771,271.31 $ 771,271.31 $ 771,271.31 $ 771,271.31 $ 771,271.31
$ 272,727.27 $ 272,727.27 $ 272,727.27 $ 272,727.27 $ 272,727.27
$ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00
$ 109,090.91 $ 109,090.91 $ 109,090.91 $ 109,090.91 $ 109,090.91
$ 254,545.45 $ 254,545.45 $ 254,545.45 $ 254,545.45 $ 254,545.45
$ 127,272.73 $ 127,272.73 $ 127,272.73 $ 127,272.73 $ 127,272.73
$ 3,305.79 $ 3,305.79 $ 3,305.79 $ 3,305.79 $ 3,305.79
$ 23,272.73 $ 23,272.73 $ 23,272.73 $ 23,272.73 $ 23,272.73
$ 3,636.36 $ 3,636.36 $ 3,636.36 $ 3,636.36 $ 3,636.36
$ 6,400.00 $ 6,400.00 $ 6,400.00 $ 6,400.00 $ 6,400.00
$ 16,000.00 $ 16,000.00 $ 16,000.00 $ 16,000.00 $ 16,000.00
$ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00
$ 24,000.00 $ 24,000.00 $ 24,000.00 $ 24,000.00 $ 24,000.00
$ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00
$ 14,400.00 $ 14,400.00 $ 14,400.00 $ 14,400.00 $ 14,400.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 28,363.64 $ 28,363.64 $ 28,363.64 $ 28,363.64 $ 28,363.64
$ 9,818.18 $ 9,818.18 $ 9,818.18 $ 9,818.18 $ 9,818.18
$ 716,666.67 $ 116,666.67 $ 16,666.67 $ - $ -
$ 22,400.00 $ 22,400.00 $ 22,400.00 $ 22,400.00 $ 22,400.00
$ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91 $ 9,090.91
$ 59,877.36 $ 62,584.04 $ 64,377.97 $ 67,424.38 $ 73,356.45
$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18

$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18
($ 1,342,702.03) ($ 623,603.24) ($ 416,277.23) $ 653,757.64 $ 231,749.99
$ - $ - $ - $ - $ -
TOTAL
$ 14,307,261.82
$ 12,054,954.26
$ 2,252,307.55
$ 66,286,325.30
$ 13,824,000.00
$ 39,255,860.24
$ 13,206,465.06
$ 2,604,646.67
$ 2,604,646.67
$ 13,938,712.31
$ 11,528,316.93
$ 2,410,395.38
19.14%
19.6%
16.7%
$ 570,793.29
$ 477,696.51
$ 93,096.78
$ 21,830,863.10
$ 18,721,451.95
$ 3,109,411.15
$ 641,187.64
$ 535,020.09
$ 106,167.55
$ 22,472,050.74
$ 34,423,073.23
$ 9,255,255.71
$ 3,272,727.27
$ 7,200,000.00
$ 1,309,090.91
$ 3,054,545.45
$ 1,527,272.73
$ 39,669.42
$ 279,272.73
$ 43,636.36
$ 76,800.00
$ 192,000.00
$ 240,000.00
$ 288,000.00
$ 86,400.00
$ 172,800.00
$ 120,000.00
$ 340,363.64
$ 117,818.18
$ 5,766,666.67
$ 268,800.00
$ 109,090.91
$ 662,863.25
$ -
$ 2,181,818.18
$ 2,181,818.18
($ 14,132,840.68)
$ -
Presupuesto
Colocado Canjes $ 2,810,784.00 $ 3,229,663.09
Cartera PP $ 13,800.00 $ 419,779.44
Canjes $ 1,190,000.00 $ 1,320,000.00
PP $ 414,000.00 $ 510,000.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 3,229,663.09 $ 3,556,326.82
PP 16.7% 16.7%
Canjes 0.5% $ 14,053.92 $ 16,148.32
Canjes $ 548,159.10 $ 633,013.97
Otros Ingresos $ 18,367.25 $ 21,480.09
Rapi Shop $ 15,740.39 $ 18,086.11
Otros Ingresos $ 2,626.86 $ 3,393.98
GASTOS $ 1,849,358.86 $ 1,951,618.86
Nomina $ 533,499.72 $ 533,499.72
Finiquitos $ 170,454.55 $ 170,454.55
Viaticos $ 375,000.00 $ 375,000.00
Incentivos $ 68,181.82 $ 68,181.82
Campañas $ 159,090.91 $ 159,090.91
Renta $ 79,545.45 $ 79,545.45
Agua $ 2,272.73 $ 2,272.73
Multifuncional $ 10,000.00 $ 10,000.00
Papeleria $ 12,500.00 $ 12,500.00
Licencias $ 6,250.00 $ 6,250.00
Vehiculos $ 17,727.27 $ 17,727.27
Otros Gastos $ 14,000.00 $ 14,000.00
Imprevistos $ 5,681.82 $ 5,681.82
Reservas $ 23,240.00 $ 25,500.00
Fraudes $ - $ -
$ 113,636.36 $ 113,636.36
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Región Veracruz Sur
5% 5% 5% 3% 2%
$ 4,242,130.45 $ 4,688,410.00 $ 5,093,399.31 $ 5,505,552.50 $ 5,836,173.96
$ 3,556,326.82 $ 3,854,895.44 $ 4,157,433.41 $ 4,481,238.99 $ 4,746,541.50
$ 685,803.63 $ 833,514.56 $ 935,965.90 $ 1,024,313.52 $ 1,089,632.45
$ 2,731,500.00 $ 2,934,450.00 $ 3,161,655.00 $ 3,303,249.75 $ 3,398,299.40
$ 720,000.00 $ 720,000.00 $ 720,000.00 $ 720,000.00 $ 720,000.00
$ 1,465,200.00 $ 1,627,560.00 $ 1,809,324.00 $ 1,922,599.80 $ 1,998,639.52
$ 546,300.00 $ 586,890.00 $ 632,331.00 $ 660,649.95 $ 679,659.88
$ 519,852.14 { $ - $ 756,212.51 $ -
$ 519,852.14 $ 756,212.51
$ 4,688,410.00 $ 5,093,399.31 $ 5,505,552.50 $ 5,836,173.96 $ 6,083,138.71
$ 3,854,895.44 $ 4,157,433.41 $ 4,481,238.99 $ 4,746,541.50 $ 4,947,140.76
$ 833,514.56 $ 935,965.90 $ 1,024,313.52 $ 1,089,632.45 $ 1,135,997.95
19.13% 19.08% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 21,210.65 $ 23,442.05 $ 25,467.00 $ 27,527.76 $ 29,180.87
$ 17,781.63 $ 19,274.48 $ 20,787.17 $ 22,406.19 $ 23,732.71
$ 3,429.02 $ 4,167.57 $ 4,679.83 $ 5,121.57 $ 5,448.16
$ 811,569.26 $ 894,756.44 $ 971,163.25 $ 1,049,383.20 $ 1,112,290.75
$ 697,040.06 $ 755,559.51 $ 814,856.95 $ 878,322.84 $ 930,322.13
$ 114,529.21 $ 139,196.93 $ 156,306.30 $ 171,060.36 $ 181,968.62
$ 23,860.61 $ 25,947.64 $ 28,018.49 $ 30,215.10 $ 32,008.27
$ 19,915.43 $ 21,587.41 $ 23,281.63 $ 25,094.94 $ 26,580.63
$ 3,945.18 $ 4,360.22 $ 4,736.86 $ 5,120.16 $ 5,427.64
$ 835,429.87 $ 920,704.07 $ 999,181.74 $ 1,079,598.30 $ 1,144,299.03
$ 1,953,433.86 $ 1,955,463.36 $ 1,957,735.41 $ 1,959,151.36 $ 1,960,101.86
$ 533,499.72 $ 533,499.72 $ 533,499.72 $ 533,499.72 $ 533,499.72
$ 170,454.55 $ 170,454.55 $ 170,454.55 $ 170,454.55 $ 170,454.55
$ 375,000.00 $ 375,000.00 $ 375,000.00 $ 375,000.00 $ 375,000.00
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
$ 159,090.91 $ 159,090.91 $ 159,090.91 $ 159,090.91 $ 159,090.91
$ 79,545.45 $ 79,545.45 $ 79,545.45 $ 79,545.45 $ 79,545.45
$ 2,066.12 $ 2,066.12 $ 2,066.12 $ 2,066.12 $ 2,066.12
$ 14,545.45 $ 14,545.45 $ 14,545.45 $ 14,545.45 $ 14,545.45
$ 2,272.73 $ 2,272.73 $ 2,272.73 $ 2,272.73 $ 2,272.73
$ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 12,500.00 $ 12,500.00 $ 12,500.00 $ 12,500.00 $ 12,500.00
$ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00
$ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00
$ 17,727.27 $ 17,727.27 $ 17,727.27 $ 17,727.27 $ 17,727.27
$ 6,136.36 $ 6,136.36 $ 6,136.36 $ 6,136.36 $ 6,136.36
$ 416,666.67 $ 416,666.67 $ 416,666.67 $ 416,666.67 $ 416,666.67
$ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00
$ 5,681.82 $ 5,681.82 $ 5,681.82 $ 5,681.82 $ 5,681.82
$ 27,315.00 $ 29,344.50 $ 31,616.55 $ 33,032.50 $ 33,982.99
$ -
$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36
$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36
($ 1,231,640.35) ($ 1,148,395.65) ($ 1,072,190.04) ($ 993,189.42) ($ 929,439.19)
$ - $ - $ - $ - $ -
n Veracruz Sur
5% 3% 2% 3% 5%
$ 6,083,138.71 $ 6,482,635.55 $ 6,848,806.90 $ 10,094,719.52 $ 8,871,610.85
$ 4,947,140.76 $ 5,270,040.20 $ 5,567,634.35 $ 8,760,058.44 $ 7,472,693.32
$ 1,135,997.95 $ 1,212,595.35 $ 1,281,172.55 $ 1,334,661.09 $ 1,398,917.53
$ 3,684,197.02 $ 3,866,688.09 $ 3,990,530.11 $ 4,199,807.36 $ 4,592,751.44
$ 720,000.00 $ 720,000.00 $ 720,000.00 $ 720,000.00 $ 720,000.00
$ 2,227,357.62 $ 2,373,350.47 $ 2,472,424.09 $ 2,639,845.88 $ 2,954,201.15
$ 736,839.40 $ 773,337.62 $ 798,106.02 $ 839,961.47 $ 918,550.29
$ 883,688.33 $ - $ 896,112.05
$ 883,688.33 $ 896,112.05
$ 6,482,635.55 $ 6,848,806.90 $ 10,094,719.52 $ 8,871,610.85 $ 8,687,047.62
$ 5,270,040.20 $ 5,567,634.35 $ 8,760,058.44 $ 7,472,693.32 $ 7,182,630.67
$ 1,212,595.35 $ 1,281,172.55 $ 1,334,661.09 $ 1,398,917.53 $ 1,504,416.95
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 30,415.69 $ 32,413.18 $ 34,244.03 $ 50,473.60 $ 44,358.05
$ 24,735.70 $ 26,350.20 $ 27,838.17 $ 43,800.29 $ 37,363.47
$ 5,679.99 $ 6,062.98 $ 6,405.86 $ 6,673.31 $ 6,994.59
$ 1,159,351.25 $ 1,235,431.30 $ 1,305,212.15 $ 1,939,859.85 $ 1,698,267.12
$ 969,639.59 $ 1,032,927.88 $ 1,091,256.33 $ 1,716,971.45 $ 1,464,647.89
$ 189,711.66 $ 202,503.42 $ 213,955.82 $ 222,888.40 $ 233,619.23
$ 33,361.31 $ 35,541.08 $ 37,548.14 $ 58,444.42 $ 50,097.68
$ 27,703.99 $ 29,512.23 $ 31,178.75 $ 49,056.33 $ 41,847.08
$ 5,657.32 $ 6,028.85 $ 6,369.39 $ 9,388.09 $ 8,250.60
$ 1,192,712.55 $ 1,270,972.38 $ 1,342,760.29 $ 1,998,304.27 $ 1,748,364.80
$ 1,962,960.83 $ 1,664,785.75 $ 1,566,024.17 $ 1,551,450.27 $ 1,555,379.71
$ 533,499.72 $ 533,499.72 $ 533,499.72 $ 533,499.72 $ 533,499.72
$ 170,454.55 $ 170,454.55 $ 170,454.55 $ 170,454.55 $ 170,454.55
$ 375,000.00 $ 375,000.00 $ 375,000.00 $ 375,000.00 $ 375,000.00
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
$ 159,090.91 $ 159,090.91 $ 159,090.91 $ 159,090.91 $ 159,090.91
$ 79,545.45 $ 79,545.45 $ 79,545.45 $ 79,545.45 $ 79,545.45
$ 2,066.12 $ 2,066.12 $ 2,066.12 $ 2,066.12 $ 2,066.12
$ 14,545.45 $ 14,545.45 $ 14,545.45 $ 14,545.45 $ 14,545.45
$ 2,272.73 $ 2,272.73 $ 2,272.73 $ 2,272.73 $ 2,272.73
$ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
$ 12,500.00 $ 12,500.00 $ 12,500.00 $ 12,500.00 $ 12,500.00
$ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00
$ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00
$ 17,727.27 $ 17,727.27 $ 17,727.27 $ 17,727.27 $ 17,727.27
$ 6,136.36 $ 6,136.36 $ 6,136.36 $ 6,136.36 $ 6,136.36
$ 416,666.67 $ 116,666.67 $ 16,666.67 $ - $ -
$ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00
$ 5,681.82 $ 5,681.82 $ 5,681.82 $ 5,681.82 $ 5,681.82
$ 36,841.97 $ 38,666.88 $ 39,905.30 $ 41,998.07 $ 45,927.51
$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36

$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36
($ 883,884.64) ($ 507,449.73) ($ 336,900.24) $ 333,217.64 $ 79,348.72
$ - $ - $ - $ - $ -
TOTAL
$ 8,871,610.85
$ 7,472,693.32
$ 1,398,917.53
$ 40,737,128.17
$ 8,640,000.00
$ 24,000,502.54
$ 8,096,625.63
$ 896,112.05
$ 896,112.05
$ 8,687,047.62
$ 7,182,630.67
$ 1,504,416.95
19.14%
19.6%
16.7%
$ 351,103.02
$ 294,272.25
$ 56,830.77
$ 13,430,853.88
$ 11,532,717.69
$ 1,898,136.19
$ 394,890.08
$ 329,584.92
$ 65,305.16
$ 13,825,743.97
$ 21,887,464.32
$ 6,401,996.62
$ 2,045,454.55
$ 4,500,000.00
$ 818,181.82
$ 1,909,090.91
$ 954,545.45
$ 24,793.39
$ 174,545.45
$ 27,272.73
$ 48,000.00
$ 120,000.00
$ 150,000.00
$ 180,000.00
$ 54,000.00
$ 108,000.00
$ 75,000.00
$ 212,727.27
$ 73,636.36
$ 3,366,666.67
$ 168,000.00
$ 68,181.82
$ 407,371.28
$ -
$ 1,363,636.36
$ 1,363,636.36
($ 9,425,356.72)
$ -
Presupue
Colocado Canjes $ 578,666.00 $ 685,683.69
Cartera PP $ 6,000.00 $ 106,012.80
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 685,683.69 $ 762,928.49
PP 16.7% 16.7%
Canjes 0.5% $ 2,893.33 $ 3,428.42
Canjes $ 112,851.44 $ 134,394.00
Prestamos Personal $ 996.99 $ 17,704.14
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 372,955.76 $ 373,293.26
Nomina $ 72,590.26 $ 72,590.26
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Coatzacoalcos
10% 10% 10% 5% 3%
$ 917,576.65 $ 1,011,336.58 $ 1,094,785.23 $ 1,177,881.39 $ 1,240,725.65
$ 762,928.49 $ 828,894.93 $ 892,536.17 $ 958,352.73 $ 1,009,018.96
$ 154,648.16 $ 182,441.65 $ 202,249.06 $ 219,528.66 $ 231,706.69
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 512,039.73 $ - $ - $ 734,574.46 $ -
$ 512,039.73 $ 734,574.46
$ 1,011,336.58 $ 1,094,785.23 $ 1,177,881.39 $ 1,240,725.65 $ 1,285,178.81
$ 828,894.93 $ 892,536.17 $ 958,352.73 $ 1,009,018.96 $ 1,045,258.92
$ 182,441.65 $ 202,249.06 $ 219,528.66 $ 231,706.69 $ 239,919.89
19.11% 19.08% 19.06% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,587.88 $ 5,056.68 $ 5,473.93 $ 5,889.41 $ 6,203.63
$ 3,814.64 $ 4,144.47 $ 4,462.68 $ 4,791.76 $ 5,045.09
$ 773.24 $ 912.21 $ 1,011.25 $ 1,097.64 $ 1,158.53
$ 175,360.23 $ 192,931.16 $ 208,712.68 $ 224,498.42 $ 236,462.73
$ 149,533.98 $ 162,463.41 $ 174,937.09 $ 187,837.14 $ 197,767.72
$ 25,826.24 $ 30,467.76 $ 33,775.59 $ 36,661.29 $ 38,695.02
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 180,451.14 $ 200,385.71 $ 218,530.86 $ 236,680.24 $ 251,008.19
$ 373,664.51 $ 374,072.88 $ 374,522.10 $ 374,769.16 $ 374,924.82
$ 72,590.26 $ 72,590.26 $ 72,590.26 $ 72,590.26 $ 72,590.26
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 215,940.65) ($ 196,414.45) ($ 178,718.51) ($ 160,816.20) ($ 146,643.90)
$ - $ - $ - $ - $ -
atzacoalcos
10% 5% 3% 10% 10%
$ 1,285,178.81 $ 1,359,073.73 $ 1,422,443.42 $ 2,083,691.23 $ 1,811,920.05
$ 1,045,258.92 $ 1,105,026.04 $ 1,156,600.55 $ 1,809,205.09 $ 1,527,456.56
$ 239,919.89 $ 254,047.69 $ 265,842.88 $ 274,486.13 $ 284,463.49
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 856,823.43 $ - $ 859,187.31
$ 856,823.43 $ 859,187.31
$ 1,359,073.73 $ 1,422,443.42 $ 2,083,691.23 $ 1,811,920.05 $ 1,750,571.98
$ 1,105,026.04 $ 1,156,600.55 $ 1,809,205.09 $ 1,527,456.56 $ 1,448,579.11
$ 254,047.69 $ 265,842.88 $ 274,486.13 $ 284,463.49 $ 301,992.87
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,425.89 $ 6,795.37 $ 7,112.22 $ 10,418.46 $ 9,059.60
$ 5,226.29 $ 5,525.13 $ 5,783.00 $ 9,046.03 $ 7,637.28
$ 1,199.60 $ 1,270.24 $ 1,329.21 $ 1,372.43 $ 1,422.32
$ 244,937.37 $ 259,011.07 $ 271,089.47 $ 400,443.38 $ 346,886.89
$ 204,870.75 $ 216,585.10 $ 226,693.71 $ 354,604.20 $ 299,381.49
$ 40,066.62 $ 42,425.96 $ 44,395.76 $ 45,839.18 $ 47,505.40
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 261,846.46 $ 278,283.80 $ 292,725.83 $ 424,443.38 $ 370,977.80
$ 375,459.22 $ 275,753.14 $ 275,938.32 $ 276,256.19 $ 276,923.74
$ 72,590.26 $ 72,590.26 $ 72,590.26 $ 72,590.26 $ 72,590.26
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 136,340.03) ($ 20,196.62) ($ 5,939.76) $ 125,459.92 $ 71,326.79
$ - $ - $ - $ - $ -
TOTAL
$ 1,811,920.05
$ 1,527,456.56
$ 284,463.49
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,187.31
$ 859,187.31
$ 1,750,571.98
$ 1,448,579.11
$ 301,992.87
19.14%
19.6%
16.7%
$ 73,904.88
$ 61,798.14
$ 12,106.74
$ 2,826,279.97
$ 2,421,920.02
$ 404,359.96
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,984,370.88
$ 4,098,533.10
$ 871,083.16
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 800,000.00
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 1,386,889.49)
$ -
Presupu
Cartera de Crédito Inicial $ 825,009.00
Colocado Canjes $ 825,009.00
Cartera PP $ -
Canjes $ 270,000.00
PP $ 103,500.00
Cartera 90-120 30.00%
Prestamo Personal 58.12% $ 103,500.00
Tasa de Interes Promedio de Cobro 19.50%
PP 16.7%
Variación Calidad 0.5% $ 4,125.05
Canjes 0.5% $ 4,125.05
Ingresos por Intereses $ 160,893.26
Canjes $ 160,893.26
Rapi Shop
INGRESOS TOTALES $ 161,256.89
GASTOS $ 314,955.16
Nomina $ 114,589.66
Renta $ 15,909.09
Agua $ 454.55
Inversiones Aperturas $ -
Reservas $ 5,175.00
Fraudes $ -
$ 22,727.27
$ -
Presupuesto Anual Proyectado Rapi Vale Minatitlan
10% 10% 10% 10% 5%
$ 904,841.73 $ 970,825.74 $ 1,036,390.38 $ 1,106,570.34 $ 1,183,423.85
$ 801,341.73 $ 817,229.94 $ 854,389.46 $ 904,505.85 $ 963,972.50
$ 103,500.00 $ 153,595.80 $ 182,000.92 $ 202,064.49 $ 219,451.36
$ 551,250.00 $ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 297,000.00 $ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35
$ 110,250.00 $ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09
$ - $ 512,901.93 $ - $ - $ 735,156.84
$ 512,901.93 $ 735,156.84
$ 970,825.74 $ 1,036,390.38 $ 1,106,570.34 $ 1,183,423.85 $ 1,243,331.75
$ 817,229.94 $ 854,389.46 $ 904,505.85 $ 963,972.50 $ 1,011,657.44
$ 153,595.80 $ 182,000.92 $ 202,064.49 $ 219,451.36 $ 231,674.32
19.27% 19.14% 19.09% 19.07% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,524.21 $ 4,854.13 $ 5,181.95 $ 5,532.85 $ 5,917.12
$ 4,006.71 $ 4,086.15 $ 4,271.95 $ 4,522.53 $ 4,819.86
$ 517.50 $ 767.98 $ 910.00 $ 1,010.32 $ 1,097.26
$ 174,347.48 $ 185,827.57 $ 197,854.49 $ 211,027.92 $ 225,586.99
$ 157,062.98 $ 160,177.07 $ 167,460.33 $ 177,283.15 $ 188,938.61
$ 17,284.50 $ 25,650.50 $ 30,394.15 $ 33,744.77 $ 36,648.38
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 177,074.75 $ 190,918.48 $ 205,309.03 $ 220,846.10 $ 237,768.80
$ 415,292.66 $ 415,663.91 $ 416,072.28 $ 416,521.50 $ 416,768.56
$ 114,589.66 $ 114,589.66 $ 114,589.66 $ 114,589.66 $ 114,589.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,512.50 $ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 260,945.18) ($ 247,472.71) ($ 233,490.52) ($ 218,402.67) ($ 201,727.03)
$ - $ - $ - $ - $ -
api Vale Minatitlan
3% 10% 5% 3% 10%
$ 1,243,331.75 $ 1,286,404.02 $ 1,359,649.65 $ 1,422,714.11 $ 2,083,963.29
$ 1,011,657.44 $ 1,046,497.69 $ 1,105,607.64 $ 1,156,873.61 $ 1,809,478.15
$ 231,674.32 $ 239,906.33 $ 254,042.02 $ 265,840.50 $ 274,485.14
$ 714,405.65 $ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 427,524.52 $ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77
$ 142,881.13 $ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69
$ - $ 856,952.36 $ -
$ 856,952.36
$ 1,286,404.02 $ 1,359,649.65 $ 1,422,714.11 $ 2,083,963.29 $ 1,812,047.83
$ 1,046,497.69 $ 1,105,607.64 $ 1,156,873.61 $ 1,809,478.15 $ 1,527,584.77
$ 239,906.33 $ 254,042.02 $ 265,840.50 $ 274,485.14 $ 284,463.07
19.06% 19.06% 19.06% 19.06% 19.22%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,216.66 $ 6,432.02 $ 6,798.25 $ 7,113.57 $ 10,419.82
$ 5,058.29 $ 5,232.49 $ 5,528.04 $ 5,784.37 $ 9,047.39
$ 1,158.37 $ 1,199.53 $ 1,270.21 $ 1,329.20 $ 1,372.43
$ 236,974.47 $ 245,177.90 $ 259,124.11 $ 271,142.59 $ 400,496.74
$ 198,284.86 $ 205,113.55 $ 216,699.10 $ 226,747.23 $ 354,657.72
$ 38,689.61 $ 40,064.36 $ 42,425.02 $ 44,395.36 $ 45,839.02
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 251,519.92 $ 262,087.00 $ 278,396.84 $ 292,778.95 $ 424,496.74
$ 416,924.22 $ 417,458.62 $ 417,752.54 $ 317,937.72 $ 318,255.59
$ 114,589.66 $ 114,589.66 $ 114,589.66 $ 114,589.66 $ 114,589.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,144.06 $ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 188,131.57) ($ 178,098.90) ($ 162,082.98) ($ 47,886.03) $ 83,513.87
$ - $ - $ - $ - $ -
Diciembre TOTAL
10%
$ 1,812,047.83 $ 1,812,047.83
$ 1,527,584.77 $ 1,527,584.77
$ 284,463.07 $ 284,463.07
$ 914,297.81 $ 8,516,399.04
$ 144,000.00 $ 1,728,000.00
$ 587,438.25 $ 5,085,119.23
$ 182,859.56 $ 1,703,279.81
$ 859,190.27 $ 859,190.27
$ 859,190.27 $ 859,190.27
$ 1,750,631.99 $ 1,750,631.99
$ 1,448,639.30 $ 1,448,639.30
$ 301,992.70 $ 301,992.70
19.14% 19.14%
19.6% 19.6%
16.7% 16.7%
$ 9,060.24 $ 76,175.86
$ 7,637.92 $ 64,120.74
$ 1,422.32 $ 12,055.12
$ 346,911.95 $ 2,915,365.45
$ 299,406.61 $ 2,512,724.45
$ 47,505.33 $ 402,641.00
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 371,002.86 $ 3,073,456.36
$ 318,923.14 $ 4,602,525.90
$ 114,589.66 $ 1,375,075.96
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ - $ 800,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,142.98 $ 85,163.99
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
$ 29,352.45 ($ 1,801,796.82)
$ - $ -
Presup
Cartera PP $ 7,800.00
Canjes $ 270,000.00
PP $ 103,500.00
Cartera 90-120 30.00%
PP 16.7%
Canjes 0.5% $ 2,180.88
Prestamos Personal 0.5% $ 39.00
Canjes $ 85,063.04
Prestamos Personal $ 1,296.09
Rapi Shop
GASTOS $ 401,955.56
Nomina $ 101,590.06
Renta $ 15,909.09
Agua $ 454.55
Reservas $ 5,175.00
Fraudes $ -
$ 22,727.27
$ -
Presupuesto Anual Proyectado Rapi Vale Acayucan
10% 10% 10% 10% 5%
$ 725,551.27 $ 886,483.25 $ 996,722.22 $ 1,087,917.09 $ 1,174,653.99
$ 618,784.63 $ 731,519.38 $ 814,148.35 $ 885,612.65 $ 955,102.14
$ 106,766.64 $ 154,963.87 $ 182,573.87 $ 202,304.44 $ 219,551.85
$ 551,250.00 $ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 297,000.00 $ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35
$ 110,250.00 $ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09
$ - $ 511,541.02 $ - $ - $ 734,234.12
$ 511,541.02 $ 734,234.12
$ 886,483.25 $ 996,722.22 $ 1,087,917.09 $ 1,174,653.99 $ 1,239,209.21
$ 731,519.38 $ 814,148.35 $ 885,612.65 $ 955,102.14 $ 1,007,492.80
$ 154,963.87 $ 182,573.87 $ 202,304.44 $ 219,551.85 $ 231,716.40
19.17% 19.09% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 3,627.76 $ 4,432.42 $ 4,983.61 $ 5,439.59 $ 5,873.27
$ 3,093.92 $ 3,657.60 $ 4,070.74 $ 4,428.06 $ 4,775.51
$ 533.83 $ 774.82 $ 912.87 $ 1,011.52 $ 1,097.76
$ 139,111.82 $ 169,256.77 $ 190,062.91 $ 207,364.92 $ 223,865.18
$ 121,281.79 $ 143,377.80 $ 159,573.08 $ 173,580.08 $ 187,200.02
$ 17,830.03 $ 25,878.97 $ 30,489.84 $ 33,784.84 $ 36,665.16
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 141,839.09 $ 174,347.67 $ 197,517.46 $ 217,183.10 $ 236,047.00
$ 402,293.06 $ 402,664.31 $ 403,072.68 $ 403,521.90 $ 403,768.96
$ 101,590.06 $ 101,590.06 $ 101,590.06 $ 101,590.06 $ 101,590.06
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,512.50 $ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 283,181.24) ($ 251,043.91) ($ 228,282.50) ($ 209,066.07) ($ 190,449.24)
$ - $ - $ - $ - $ -
api Vale Acayucan
3% 10% 5% 3% 10%
$ 1,239,209.21 $ 1,284,466.35 $ 1,358,739.02 $ 1,422,286.19 $ 2,083,533.58
$ 1,007,492.80 $ 1,044,542.39 $ 1,104,689.63 $ 1,156,442.60 $ 1,809,047.15
$ 231,716.40 $ 239,923.96 $ 254,049.40 $ 265,843.59 $ 274,486.43
$ 714,405.65 $ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 427,524.52 $ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77
$ 142,881.13 $ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69
$ - $ - $ 856,748.24 $ - $ -
$ 856,748.24
$ 1,284,466.35 $ 1,358,739.02 $ 1,422,286.19 $ 2,083,533.58 $ 1,811,846.02
$ 1,044,542.39 $ 1,104,689.63 $ 1,156,442.60 $ 1,809,047.15 $ 1,527,382.41
$ 239,923.96 $ 254,049.40 $ 265,843.59 $ 274,486.43 $ 284,463.61
19.06% 19.06% 19.06% 19.06% 19.22%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,196.05 $ 6,422.33 $ 6,793.70 $ 7,111.43 $ 10,417.67
$ 5,037.46 $ 5,222.71 $ 5,523.45 $ 5,782.21 $ 9,045.24
$ 1,158.58 $ 1,199.62 $ 1,270.25 $ 1,329.22 $ 1,372.43
$ 236,165.23 $ 244,797.61 $ 258,945.42 $ 271,058.63 $ 400,412.47
$ 197,468.59 $ 204,730.31 $ 216,519.17 $ 226,662.75 $ 354,573.24
$ 38,696.64 $ 40,067.30 $ 42,426.25 $ 44,395.88 $ 45,839.23
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 250,710.68 $ 261,706.70 $ 278,218.14 $ 292,694.99 $ 424,412.47
$ 403,924.62 $ 404,459.02 $ 304,752.94 $ 304,938.12 $ 305,255.99
$ 101,590.06 $ 101,590.06 $ 101,590.06 $ 101,590.06 $ 101,590.06
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,144.06 $ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 175,941.21) ($ 165,479.59) ($ 49,262.07) ($ 34,970.40) $ 96,429.21
$ - $ - $ - $ - $ -
Diciembre TOTAL
10%
$ 1,811,846.02 $ 1,811,846.02
$ 1,527,382.41 $ 1,527,382.41
$ 284,463.61 $ 284,463.61
$ 914,297.81 $ 8,516,399.04
$ 144,000.00 $ 1,728,000.00
$ 587,438.25 $ 5,085,119.23
$ 182,859.56 $ 1,703,279.81
$ 859,185.59 $ 859,185.59
$ 859,185.59 $ 859,185.59
$ 1,750,537.21 $ 1,750,537.21
$ 1,448,544.29 $ 1,448,544.29
$ 301,992.92 $ 301,992.92
19.14% 19.14%
19.6% 19.6%
16.7% 16.7%
$ 9,059.23 $ 72,576.92
$ 7,636.91 $ 60,454.70
$ 1,422.32 $ 12,122.22
$ 346,872.38 $ 2,774,272.46
$ 299,366.95 $ 2,369,396.81
$ 47,505.42 $ 404,875.64
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 370,963.28 $ 2,932,363.37
$ 305,923.54 $ 4,446,530.70
$ 101,590.06 $ 1,219,080.76
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ - $ 800,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,142.98 $ 85,163.99
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
$ 42,312.47 ($ 1,786,894.61)
$ - $ -
Presupu
Colocado Canjes $ 916,941.00 $ 844,503.80
Cartera PP $ - $ 103,500.00
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 844,503.80 $ 837,494.53
PP 16.7% 16.7%
Canjes 0.5% $ 4,584.71 $ 4,222.52
Prestamos Personal 0.5% $ - $ 517.50
Canjes $ 178,821.83 $ 165,522.74
Prestamos Personal $ - $ 17,284.50
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 405,955.46 $ 406,292.96
Nomina $ 105,589.96 $ 105,589.96
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale San Andres
10% 10% 10% 5% 3%
$ 991,090.33 $ 1,045,904.60 $ 1,111,037.27 $ 1,185,521.08 $ 1,244,316.40
$ 837,494.53 $ 863,903.68 $ 908,972.78 $ 966,069.72 $ 1,012,642.08
$ 153,595.80 $ 182,000.92 $ 202,064.49 $ 219,451.36 $ 231,674.32
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 513,223.69 $ - $ - $ 735,378.83 $ -
$ 513,223.69 $ 735,378.83
$ 1,045,904.60 $ 1,111,037.27 $ 1,185,521.08 $ 1,244,316.40 $ 1,286,866.31
$ 863,903.68 $ 908,972.78 $ 966,069.72 $ 1,012,642.08 $ 1,046,959.98
$ 182,000.92 $ 202,064.49 $ 219,451.36 $ 231,674.32 $ 239,906.33
19.15% 19.10% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,955.45 $ 5,229.52 $ 5,555.19 $ 5,927.61 $ 6,221.58
$ 4,187.47 $ 4,319.52 $ 4,544.86 $ 4,830.35 $ 5,063.21
$ 767.98 $ 910.00 $ 1,010.32 $ 1,097.26 $ 1,158.37
$ 189,799.43 $ 199,719.28 $ 211,903.43 $ 225,998.04 $ 237,167.46
$ 164,148.93 $ 169,325.12 $ 178,158.66 $ 189,349.67 $ 198,477.85
$ 25,650.50 $ 30,394.15 $ 33,744.77 $ 36,648.38 $ 38,689.61
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 194,890.34 $ 207,173.82 $ 221,721.62 $ 238,179.86 $ 251,712.91
$ 406,664.21 $ 407,072.58 $ 407,521.80 $ 407,768.86 $ 407,924.52
$ 105,589.96 $ 105,589.96 $ 105,589.96 $ 105,589.96 $ 105,589.96
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 234,501.15) ($ 222,626.04) ($ 208,527.45) ($ 192,316.28) ($ 178,938.88)
$ - $ - $ - $ - $ -
San Andres
10% 5% 3% 10% 10%
$ 1,286,866.31 $ 1,359,866.70 $ 1,422,816.01 $ 2,084,065.19 $ 1,812,095.68
$ 1,046,959.98 $ 1,105,824.68 $ 1,156,975.51 $ 1,809,580.06 $ 1,527,632.61
$ 239,906.33 $ 254,042.02 $ 265,840.50 $ 274,485.14 $ 284,463.07
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 857,001.30 $ - $ 859,191.39
$ 857,001.30 $ 859,191.39
$ 1,359,866.70 $ 1,422,816.01 $ 2,084,065.19 $ 1,812,095.68 $ 1,750,654.46
$ 1,105,824.68 $ 1,156,975.51 $ 1,809,580.06 $ 1,527,632.61 $ 1,448,661.76
$ 254,042.02 $ 265,840.50 $ 274,485.14 $ 284,463.07 $ 301,992.70
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,434.33 $ 6,799.33 $ 7,114.08 $ 10,420.33 $ 9,060.48
$ 5,234.80 $ 5,529.12 $ 5,784.88 $ 9,047.90 $ 7,638.16
$ 1,199.53 $ 1,270.21 $ 1,329.20 $ 1,372.43 $ 1,422.32
$ 245,268.51 $ 259,166.65 $ 271,162.56 $ 400,516.71 $ 346,921.32
$ 205,204.16 $ 216,741.64 $ 226,767.20 $ 354,677.69 $ 299,415.99
$ 40,064.36 $ 42,425.02 $ 44,395.36 $ 45,839.02 $ 47,505.33
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 262,177.60 $ 278,439.38 $ 292,798.93 $ 424,516.71 $ 371,012.23
$ 408,458.92 $ 308,752.84 $ 308,938.02 $ 309,255.89 $ 309,923.44
$ 105,589.96 $ 105,589.96 $ 105,589.96 $ 105,589.96 $ 105,589.96
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 169,008.59) ($ 53,040.74) ($ 38,866.36) $ 92,533.54 $ 38,361.52
$ - $ - $ - $ - $ -
TOTAL
$ 1,812,095.68
$ 1,527,632.61
$ 284,463.07
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,191.39
$ 859,191.39
$ 1,750,654.46
$ 1,448,661.76
$ 301,992.70
19.14%
19.6%
16.7%
$ 77,042.62
$ 64,987.50
$ 12,055.12
$ 2,949,252.48
$ 2,546,611.48
$ 402,641.00
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 3,107,343.39
$ 4,494,529.50
$ 1,267,079.56
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 800,000.00
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 1,659,913.39)
$ -
Presupues
Colocado Canjes $ 53,992.00 $ 279,349.24
Cartera PP $ - $ -
Canjes $ 110,000.00 $ 132,000.00
PP $ - $ 69,000.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 279,349.24 $ 407,154.47
Prestamo Personal 58.12% $ - $ 69,000.00
PP 16.7% 16.7%
Variación Calidad 0.5% $ 269.96 $ 1,396.75
Canjes 0.5% $ 269.96 $ 1,396.75
Prestamos Personal 0.5% $ - $ -
Canjes $ 10,529.52 $ 54,752.45
Prestamos Personal $ - $ -
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 353,536.93 $ 354,446.93
Nomina $ 139,139.76 $ 139,139.76
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 2,540.00 $ 3,450.00
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Tuxtla Gutierrez
20% 20% 20% 15% 10%
$ 476,154.47 $ 598,056.22 $ 693,089.39 $ 784,072.20 $ 868,590.95
$ 407,154.47 $ 493,559.02 $ 565,805.96 $ 637,741.90 $ 705,730.22
$ 69,000.00 $ 104,497.20 $ 127,283.43 $ 146,330.30 $ 162,860.73
$ 378,000.00 $ 417,600.00 $ 465,120.00 $ 507,888.00 $ 540,676.80
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 158,400.00 $ 190,080.00 $ 228,096.00 $ 262,310.40 $ 288,541.44
$ 75,600.00 $ 83,520.00 $ 93,024.00 $ 101,577.60 $ 108,135.36
$ 510,203.37 $ - $ - $ 731,236.26 $ -
$ 510,203.37 $ 731,236.26
$ 598,056.22 $ 693,089.39 $ 784,072.20 $ 868,590.95 $ 940,223.21
$ 493,559.02 $ 565,805.96 $ 637,741.90 $ 705,730.22 $ 763,881.78
$ 104,497.20 $ 127,283.43 $ 146,330.30 $ 162,860.73 $ 176,341.43
19.18% 19.09% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 2,380.77 $ 2,990.28 $ 3,465.45 $ 3,920.36 $ 4,342.95
$ 2,035.77 $ 2,467.80 $ 2,829.03 $ 3,188.71 $ 3,528.65
$ 345.00 $ 522.49 $ 636.42 $ 731.65 $ 814.30
$ 91,325.28 $ 114,188.60 $ 132,154.30 $ 149,434.57 $ 165,520.87
$ 79,802.28 $ 96,737.57 $ 110,897.97 $ 124,997.41 $ 138,323.12
$ 11,523.00 $ 17,451.03 $ 21,256.33 $ 24,437.16 $ 27,197.74
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 96,416.19 $ 121,643.15 $ 141,972.48 $ 161,616.39 $ 180,066.32
$ 354,776.93 $ 355,172.93 $ 355,648.13 $ 356,075.81 $ 356,403.69
$ 139,139.76 $ 139,139.76 $ 139,139.76 $ 139,139.76 $ 139,139.76
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 3,780.00 $ 4,176.00 $ 4,651.20 $ 5,078.88 $ 5,406.77
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 281,088.01) ($ 256,257.05) ($ 236,402.92) ($ 217,186.69) ($ 199,064.65)
$ - $ - $ - $ - $ -
uxtla Gutierrez
20% 15% 10% 15% 20%
$ 940,223.21 $ 1,045,306.45 $ 1,158,547.16 $ 1,759,466.23 $ 1,623,701.27
$ 763,881.78 $ 848,892.22 $ 940,742.09 $ 1,522,747.99 $ 1,362,636.97
$ 176,341.43 $ 196,414.22 $ 217,805.07 $ 236,718.24 $ 261,064.30
$ 612,812.16 $ 677,733.98 $ 727,507.38 $ 809,633.49 $ 935,560.19
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 346,249.73 $ 398,187.19 $ 438,005.91 $ 503,706.79 $ 604,448.15
$ 122,562.43 $ 135,546.80 $ 145,501.48 $ 161,926.70 $ 187,112.04
$ - $ 853,971.01 $ - $ - $ 857,165.49
$ 853,971.01 $ 857,165.49
$ 1,045,306.45 $ 1,158,547.16 $ 1,759,466.23 $ 1,623,701.27 $ 1,684,651.97
$ 848,892.22 $ 940,742.09 $ 1,522,747.99 $ 1,362,636.97 $ 1,388,206.21
$ 196,414.22 $ 217,805.07 $ 236,718.24 $ 261,064.30 $ 296,445.77
19.06% 19.06% 19.05% 19.21% 19.13%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,701.12 $ 5,226.53 $ 5,792.74 $ 8,797.33 $ 8,118.51
$ 3,819.41 $ 4,244.46 $ 4,703.71 $ 7,613.74 $ 6,813.18
$ 881.71 $ 982.07 $ 1,089.03 $ 1,183.59 $ 1,305.32
$ 179,169.85 $ 199,184.05 $ 220,758.90 $ 337,990.55 $ 310,674.58
$ 149,720.83 $ 166,382.88 $ 184,385.45 $ 298,458.61 $ 267,076.85
$ 29,449.02 $ 32,801.18 $ 36,373.45 $ 39,531.95 $ 43,597.74
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 196,078.94 $ 218,456.78 $ 242,395.26 $ 361,990.55 $ 334,765.49
$ 357,125.05 $ 357,774.27 $ 358,272.00 $ 342,426.59 $ 343,685.86
$ 139,139.76 $ 139,139.76 $ 139,139.76 $ 139,139.76 $ 139,139.76
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 6,128.12 $ 6,777.34 $ 7,275.07 $ 8,096.33 $ 9,355.60
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 183,773.38) ($ 162,044.76) ($ 138,604.01) ($ 3,163.31) ($ 31,647.64)
$ - $ - $ - $ - $ -
TOTAL
$ 1,623,701.27
$ 1,362,636.97
$ 261,064.30
$ 6,671,532.00
$ 1,728,000.00
$ 3,660,025.60
$ 1,283,506.40
$ 857,165.49
$ 857,165.49
$ 1,684,651.97
$ 1,388,206.21
$ 296,445.77
19.13%
19.6%
16.7%
$ 51,402.74
$ 42,911.17
$ 8,491.57
$ 1,965,683.52
$ 1,682,064.93
$ 283,618.59
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,123,774.43
$ 4,245,345.10
$ 1,669,677.16
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 166,666.67
$ 33,600.00
$ 13,636.36
$ 66,715.32
$ -
$ 272,727.27
$ 272,727.27
($ 2,394,297.94)
$ -
Presupuesto A
Cartera de Crédito Inicial $ 1,538,735.00
Colocado Canjes $ 1,527,035.00
Dispersión Total $ 1,552,500.00
Canjes $ 810,000.00
PP $ 310,500.00
Cartera 90-120 30.00%
Cartera de Crédito Final Factor de Desgaste $ 2,274,342.89
Colocado Canjes 53.05% $ 1,958,942.93
PP 16.7%
Canjes 0.5% $ 7,635.18
Canjes $ 297,802.37
Otros Ingresos $ 9,982.42
GASTOS $ 1,138,868.08
Nomina $ 237,771.59
Viaticos $ 225,000.00
Renta $ 47,727.27
Mantenimiento Sucursales $ 1,239.67
Agua $ 1,363.64
Telefono Internet $ 2,400.00
Protección y monitoreo $ 2,700.00
Reservas $ 15,525.00
Fraudes $ -
$ 68,181.82
$ -
Presupuesto Anual Proyectado Rapi Vale Región Veracruz C
10% 10% 10% 10% 5%
$ 2,274,342.89 $ 2,705,563.21 $ 3,011,920.96 $ 3,274,008.48 $ 3,528,795.97
$ 1,958,942.93 $ 2,242,723.71 $ 2,465,058.78 $ 2,667,455.10 $ 2,870,291.17
$ 315,399.96 $ 462,839.50 $ 546,862.18 $ 606,553.38 $ 658,504.81
$ 1,653,750.00 $ 1,765,125.00 $ 1,887,637.50 $ 2,022,401.25 $ 2,096,521.31
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00
$ 891,000.00 $ 980,100.00 $ 1,078,110.00 $ 1,185,921.00 $ 1,245,217.05
$ 330,750.00 $ 353,025.00 $ 377,527.50 $ 404,480.25 $ 419,304.26
$ - $ 515,359.02 $ - $ - $ 746,021.67
$ 515,359.02 $ 746,021.67
$ 2,705,563.21 $ 3,011,920.96 $ 3,274,008.48 $ 3,528,795.97 $ 3,719,904.83
$ 2,242,723.71 $ 2,465,058.78 $ 2,667,455.10 $ 2,870,291.17 $ 3,024,818.75
$ 462,839.50 $ 546,862.18 $ 606,553.38 $ 658,504.81 $ 695,086.08
19.20% 19.10% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 11,371.71 $ 13,527.82 $ 15,059.60 $ 16,370.04 $ 17,643.98
$ 9,794.71 $ 11,213.62 $ 12,325.29 $ 13,337.28 $ 14,351.46
$ 1,577.00 $ 2,314.20 $ 2,734.31 $ 3,032.77 $ 3,292.52
$ 436,624.61 $ 516,868.04 $ 574,477.51 $ 624,115.61 $ 672,547.37
$ 383,952.81 $ 439,573.85 $ 483,151.52 $ 522,821.20 $ 562,577.07
$ 52,671.79 $ 77,294.20 $ 91,325.98 $ 101,294.41 $ 109,970.30
$ 13,085.22 $ 15,075.43 $ 16,605.42 $ 17,982.58 $ 19,355.41
$ 10,970.08 $ 12,559.25 $ 13,804.33 $ 14,937.75 $ 16,073.63
$ 2,115.14 $ 2,516.17 $ 2,801.09 $ 3,044.83 $ 3,281.78
$ 449,709.83 $ 531,943.47 $ 591,082.92 $ 642,098.19 $ 691,902.78
$ 1,139,880.58 $ 1,140,994.33 $ 1,142,219.45 $ 1,143,567.09 $ 1,144,308.29
$ 237,771.59 $ 237,771.59 $ 237,771.59 $ 237,771.59 $ 237,771.59
$ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73
$ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82
$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09
$ 16,537.50 $ 17,651.25 $ 18,876.38 $ 20,224.01 $ 20,965.21
$ - $ -
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
($ 758,352.57) ($ 677,232.68) ($ 619,318.35) ($ 569,650.72) ($ 520,587.33)
$ - $ - $ - $ - $ -
e Región Veracruz Centro
3% 10% 5% 3% 10%
$ 3,719,904.83 $ 3,854,471.41 $ 4,076,721.88 $ 4,267,096.15 $ 6,250,841.00
$ 3,024,818.75 $ 3,134,725.97 $ 3,314,584.76 $ 3,469,570.01 $ 5,427,383.65
$ 695,086.08 $ 719,745.44 $ 762,137.12 $ 797,526.14 $ 823,457.36
$ 2,143,216.95 $ 2,303,538.65 $ 2,391,715.58 $ 2,447,267.05 $ 2,542,630.40
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00
$ 1,282,573.56 $ 1,410,830.92 $ 1,481,372.46 $ 1,525,813.64 $ 1,602,104.32
$ 428,643.39 $ 460,707.73 $ 478,343.12 $ 489,453.41 $ 508,526.08
$ - $ - $ 871,452.75 $ - $ -
$ 871,452.75
$ 3,854,471.41 $ 4,076,721.88 $ 4,267,096.15 $ 6,250,841.00 $ 5,435,650.96
$ 3,134,725.97 $ 3,314,584.76 $ 3,469,570.01 $ 5,427,383.65 $ 4,582,260.94
$ 719,745.44 $ 762,137.12 $ 797,526.14 $ 823,457.36 $ 853,390.02
19.06% 19.06% 19.06% 19.06% 19.22%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 18,599.52 $ 19,272.36 $ 20,383.61 $ 21,335.48 $ 31,254.21
$ 15,124.09 $ 15,673.63 $ 16,572.92 $ 17,347.85 $ 27,136.92
$ 3,475.43 $ 3,598.73 $ 3,810.69 $ 3,987.63 $ 4,117.29
$ 708,943.85 $ 734,603.78 $ 776,935.51 $ 813,222.59 $ 1,201,284.57
$ 592,864.48 $ 614,406.29 $ 649,658.61 $ 680,035.72 $ 1,063,767.19
$ 116,079.37 $ 120,197.49 $ 127,276.90 $ 133,186.87 $ 137,517.38
$ 20,398.50 $ 21,139.12 $ 22,353.03 $ 23,397.99 $ 36,206.63
$ 16,938.99 $ 17,554.47 $ 18,561.67 $ 19,429.59 $ 30,393.35
$ 3,459.51 $ 3,584.66 $ 3,791.35 $ 3,968.40 $ 5,813.28
$ 729,342.35 $ 755,742.90 $ 799,288.54 $ 836,620.58 $ 1,237,491.20
$ 1,144,775.25 $ 1,146,378.46 $ 847,260.23 $ 847,815.75 $ 848,769.38
$ 237,771.59 $ 237,771.59 $ 237,771.59 $ 237,771.59 $ 237,771.59
$ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73
$ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82
$ 300,000.00 $ 300,000.00 $ - $ - $ -
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09
$ 21,432.17 $ 23,035.39 $ 23,917.16 $ 24,472.67 $ 25,426.30
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82

$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
($ 483,614.72) ($ 458,817.38) ($ 116,153.51) ($ 79,376.99) $ 320,540.00
$ - $ - $ - $ - $ -
Diciembre TOTAL
10%
$ 5,435,650.96 $ 5,435,650.96
$ 4,582,260.94 $ 4,582,260.94
$ 853,390.02 $ 853,390.02
$ 2,742,893.44 $ 25,549,197.13
$ 432,000.00 $ 5,184,000.00
$ 1,762,314.75 $ 15,255,357.70
$ 548,578.69 $ 5,109,839.43
$ 878,655.36 $ 878,655.36
$ 878,655.36 $ 878,655.36
$ 5,251,664.69 $ 5,251,664.69
$ 4,345,686.26 $ 4,345,686.26
$ 905,978.43 $ 905,978.43
19.14% 19.14%
19.6% 19.6%
16.7% 16.7%
$ 27,178.25 $ 219,690.26
$ 22,911.30 $ 183,424.25
$ 4,266.95 $ 36,266.01
$ 1,040,639.28 $ 8,400,009.22
$ 898,123.14 $ 7,188,734.25
$ 142,516.13 $ 1,211,274.96
$ 30,715.82 $ 246,297.55
$ 25,660.66 $ 205,435.16
$ 5,055.16 $ 40,862.39
$ 1,071,355.09 $ 8,646,306.77
$ 850,772.01 $ 12,535,608.91
$ 237,771.59 $ 2,853,259.09
$ 102,272.73 $ 1,227,272.73
$ 225,000.00 $ 2,700,000.00
$ 40,909.09 $ 490,909.09
$ 95,454.55 $ 1,145,454.55
$ 47,727.27 $ 572,727.27
$ 1,239.67 $ 14,876.03
$ 8,727.27 $ 104,727.27
$ 1,363.64 $ 16,363.64
$ 2,400.00 $ 28,800.00
$ 6,000.00 $ 72,000.00
$ 7,500.00 $ 90,000.00
$ 9,000.00 $ 108,000.00
$ 2,700.00 $ 32,400.00
$ 5,400.00 $ 64,800.00
$ 3,750.00 $ 45,000.00
$ 10,636.36 $ 127,636.36
$ 3,681.82 $ 44,181.82
$ - $ 2,400,000.00
$ 8,400.00 $ 100,800.00
$ 3,409.09 $ 40,909.09
$ 27,428.93 $ 255,491.97
$ -
$ 68,181.82 $ 818,181.82
$ 68,181.82 $ 818,181.82
$ 152,401.26 ($ 4,707,483.96)
$ - $ -
Presup
Colocado Canjes $ 571,279.00 $ 682,215.49
Cartera PP $ - $ 103,500.00
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 682,215.49 $ 761,300.17
PP 16.7% 16.7%
Canjes 0.5% $ 2,856.40 $ 3,411.08
Prestamos Personal 0.5% $ - $ 517.50
Canjes $ 111,410.83 $ 133,714.24
Prestamos Personal $ - $ 17,284.50
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 403,955.86 $ 404,293.36
Nomina $ 103,590.36 $ 103,590.36
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Cordoba
10% 10% 10% 5% 3%
$ 914,895.97 $ 1,010,131.35 $ 1,094,241.72 $ 1,177,635.57 $ 1,240,614.15
$ 761,300.17 $ 828,130.43 $ 892,177.24 $ 958,184.21 $ 1,008,939.84
$ 153,595.80 $ 182,000.92 $ 202,064.49 $ 219,451.36 $ 231,674.32
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 512,013.88 $ - $ - $ 734,544.14 $ -
$ 512,013.88 $ 734,544.14
$ 1,010,131.35 $ 1,094,241.72 $ 1,177,635.57 $ 1,240,614.15 $ 1,285,128.11
$ 828,130.43 $ 892,177.24 $ 958,184.21 $ 1,008,939.84 $ 1,045,221.77
$ 182,000.92 $ 202,064.49 $ 219,451.36 $ 231,674.32 $ 239,906.33
19.11% 19.08% 19.06% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,574.48 $ 5,050.66 $ 5,471.21 $ 5,888.18 $ 6,203.07
$ 3,806.50 $ 4,140.65 $ 4,460.89 $ 4,790.92 $ 5,044.70
$ 767.98 $ 910.00 $ 1,010.32 $ 1,097.26 $ 1,158.37
$ 174,865.33 $ 192,707.72 $ 208,611.51 $ 224,452.48 $ 236,441.82
$ 149,214.83 $ 162,313.56 $ 174,866.74 $ 187,804.11 $ 197,752.21
$ 25,650.50 $ 30,394.15 $ 33,744.77 $ 36,648.38 $ 38,689.61
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 179,956.24 $ 200,162.26 $ 218,429.69 $ 236,634.30 $ 250,987.27
$ 404,664.61 $ 405,072.98 $ 405,522.20 $ 405,769.26 $ 405,924.92
$ 103,590.36 $ 103,590.36 $ 103,590.36 $ 103,590.36 $ 103,590.36
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 247,435.64) ($ 227,637.99) ($ 209,819.78) ($ 191,862.24) ($ 177,664.92)
$ - $ - $ - $ - $ -
e Cordoba
10% 5% 3% 10% 10%
$ 1,285,128.11 $ 1,359,050.61 $ 1,422,432.86 $ 2,083,682.04 $ 1,811,915.79
$ 1,045,221.77 $ 1,105,008.60 $ 1,156,592.36 $ 1,809,196.90 $ 1,527,452.72
$ 239,906.33 $ 254,042.02 $ 265,840.50 $ 274,485.14 $ 284,463.07
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 856,817.31 $ - $ 859,187.19
$ 856,817.31 $ 859,187.19
$ 1,359,050.61 $ 1,422,432.86 $ 2,083,682.04 $ 1,811,915.79 $ 1,750,570.00
$ 1,105,008.60 $ 1,156,592.36 $ 1,809,196.90 $ 1,527,452.72 $ 1,448,577.30
$ 254,042.02 $ 265,840.50 $ 274,485.14 $ 284,463.07 $ 301,992.70
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,425.64 $ 6,795.25 $ 7,112.16 $ 10,418.41 $ 9,059.58
$ 5,226.11 $ 5,525.04 $ 5,782.96 $ 9,045.98 $ 7,637.26
$ 1,199.53 $ 1,270.21 $ 1,329.20 $ 1,372.43 $ 1,422.32
$ 244,927.83 $ 259,006.70 $ 271,087.47 $ 400,441.61 $ 346,886.07
$ 204,863.47 $ 216,581.68 $ 226,692.10 $ 354,602.59 $ 299,380.73
$ 40,064.36 $ 42,425.02 $ 44,395.36 $ 45,839.02 $ 47,505.33
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 261,836.92 $ 278,279.43 $ 292,723.83 $ 424,441.61 $ 370,976.97
$ 406,459.32 $ 306,753.24 $ 306,938.42 $ 307,256.29 $ 307,923.84
$ 103,590.36 $ 103,590.36 $ 103,590.36 $ 103,590.36 $ 103,590.36
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 167,349.68) ($ 51,201.09) ($ 36,941.86) $ 94,458.04 $ 40,325.86
$ - $ - $ - $ - $ -
TOTAL
$ 1,811,915.79
$ 1,527,452.72
$ 284,463.07
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,187.19
$ 859,187.19
$ 1,750,570.00
$ 1,448,577.30
$ 301,992.70
19.14%
19.6%
16.7%
$ 73,783.61
$ 61,728.49
$ 12,055.12
$ 2,821,838.10
$ 2,419,197.10
$ 402,641.00
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,979,929.00
$ 4,470,534.30
$ 1,243,084.36
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 800,000.00
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 1,763,332.57)
$ -
Presup
Canjes $ 270,000.00
PP $ 103,500.00
Cartera 90-120 30.00%
PP 16.7%
Canjes 0.5% $ 2,910.49
Canjes $ 113,520.75
Rapi Shop
GASTOS $ 341,956.46
Nomina $ 41,590.96
Renta $ 15,909.09
Agua $ 454.55
Reservas $ 5,175.00
Fraudes $ -
$ 22,727.27
$ -
Presupuesto Anual Proyectado Rapi Vale Orizaba
10% 10% 10% 10% 5%
$ 795,694.97 $ 919,332.91 $ 1,012,110.45 $ 1,095,127.34 $ 1,178,033.12
$ 687,295.01 $ 763,685.01 $ 829,250.11 $ 892,702.93 $ 958,431.02
$ 108,399.96 $ 155,647.90 $ 182,860.34 $ 202,424.41 $ 219,602.09
$ 551,250.00 $ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 297,000.00 $ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35
$ 110,250.00 $ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09
$ - $ 512,051.74 $ - $ - $ 734,594.60
$ 512,051.74 $ 734,594.60
$ 919,332.91 $ 1,012,110.45 $ 1,095,127.34 $ 1,178,033.12 $ 1,240,793.16
$ 763,685.01 $ 829,250.11 $ 892,702.93 $ 958,431.02 $ 1,009,055.72
$ 155,647.90 $ 182,860.34 $ 202,424.41 $ 219,602.09 $ 231,737.44
19.20% 19.11% 19.08% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 3,978.47 $ 4,596.66 $ 5,060.55 $ 5,475.64 $ 5,890.17
$ 3,436.48 $ 3,818.43 $ 4,146.25 $ 4,463.51 $ 4,792.16
$ 542.00 $ 778.24 $ 914.30 $ 1,012.12 $ 1,098.01
$ 152,812.62 $ 175,675.46 $ 193,070.70 $ 208,774.65 $ 224,526.03
$ 134,709.82 $ 149,682.26 $ 162,533.02 $ 174,969.77 $ 187,852.48
$ 18,102.79 $ 25,993.20 $ 30,537.68 $ 33,804.88 $ 36,673.55
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 155,539.89 $ 180,766.37 $ 200,525.24 $ 218,592.83 $ 236,707.85
$ 342,293.96 $ 342,665.21 $ 343,073.58 $ 343,522.80 $ 343,769.86
$ 41,590.96 $ 41,590.96 $ 41,590.96 $ 41,590.96 $ 41,590.96
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,512.50 $ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 209,481.34) ($ 184,626.11) ($ 165,275.61) ($ 147,657.24) ($ 129,789.29)
$ - $ - $ - $ - $ -
Rapi Vale Orizaba
3% 10% 5% 3% 10%
$ 1,240,793.16 $ 1,285,208.95 $ 1,359,087.23 $ 1,422,449.49 $ 2,083,695.98
$ 1,009,055.72 $ 1,045,276.18 $ 1,105,034.14 $ 1,156,604.35 $ 1,809,208.90
$ 231,737.44 $ 239,932.77 $ 254,053.09 $ 265,845.14 $ 274,487.08
$ 714,405.65 $ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 427,524.52 $ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77
$ 142,881.13 $ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69
$ - $ - $ 856,827.33 $ - $ -
$ 856,827.33
$ 1,285,208.95 $ 1,359,087.23 $ 1,422,449.49 $ 2,083,695.98 $ 1,811,922.23
$ 1,045,276.18 $ 1,105,034.14 $ 1,156,604.35 $ 1,809,208.90 $ 1,527,458.35
$ 239,932.77 $ 254,053.09 $ 265,845.14 $ 274,487.08 $ 284,463.88
19.06% 19.06% 19.06% 19.06% 19.22%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,203.97 $ 6,426.04 $ 6,795.44 $ 7,112.25 $ 10,418.48
$ 5,045.28 $ 5,226.38 $ 5,525.17 $ 5,783.02 $ 9,046.04
$ 1,158.69 $ 1,199.66 $ 1,270.27 $ 1,329.23 $ 1,372.44
$ 236,475.07 $ 244,942.90 $ 259,013.56 $ 271,090.59 $ 400,444.29
$ 197,774.92 $ 204,874.13 $ 216,586.69 $ 226,694.45 $ 354,604.94
$ 38,700.15 $ 40,068.77 $ 42,426.87 $ 44,396.14 $ 45,839.34
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 251,020.53 $ 261,851.99 $ 278,286.28 $ 292,726.95 $ 424,444.29
$ 343,925.52 $ 344,459.92 $ 244,753.84 $ 244,939.02 $ 245,256.89
$ 41,590.96 $ 41,590.96 $ 41,590.96 $ 41,590.96 $ 41,590.96
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,144.06 $ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 115,632.26) ($ 105,335.20) $ 10,805.17 $ 25,060.67 $ 156,460.12
$ - $ - $ - $ - $ -
Diciembre TOTAL
10%
$ 1,811,922.23 $ 1,811,922.23
$ 1,527,458.35 $ 1,527,458.35
$ 284,463.88 $ 284,463.88
$ 914,297.81 $ 8,516,399.04
$ 144,000.00 $ 1,728,000.00
$ 587,438.25 $ 5,085,119.23
$ 182,859.56 $ 1,703,279.81
$ 859,187.38 $ 859,187.38
$ 859,187.38 $ 859,187.38
$ 1,750,572.98 $ 1,750,572.98
$ 1,448,579.95 $ 1,448,579.95
$ 301,993.04 $ 301,993.04
19.14% 19.14%
19.6% 19.6%
16.7% 16.7%
$ 9,059.61 $ 73,986.27
$ 7,637.29 $ 61,830.50
$ 1,422.32 $ 12,155.77
$ 346,887.30 $ 2,829,178.05
$ 299,381.84 $ 2,423,185.09
$ 47,505.47 $ 405,992.97
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 370,978.21 $ 2,987,268.96
$ 245,924.44 $ 3,726,541.50
$ 41,590.96 $ 499,091.56
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ - $ 800,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,142.98 $ 85,163.99
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
$ 102,326.50 ($ 1,011,999.81)
$ - $ -
Presu
Cartera PP $ -
Canjes $ 270,000.00
PP $ 103,500.00
Cartera 90-120 30.00%
PP 16.7%
Canjes 0.5% $ 1,868.29
Canjes $ 72,870.78
Rapi Shop
GASTOS $ 392,955.76
Nomina $ 92,590.26
Renta $ 15,909.09
Agua $ 454.55
Reservas $ 5,175.00
Fraudes $ -
$ 22,727.27
$ -
PRESUPU
TAMAULIP
Presupuesto Anual Proyectado Rapi Vale Xalapa
10% 10% 10% 10% 5%
$ 692,932.43 $ 871,334.33 $ 989,679.16 $ 1,084,639.42 $ 1,173,127.29
$ 589,432.43 $ 717,738.53 $ 807,678.24 $ 882,574.93 $ 953,675.93
$ 103,500.00 $ 153,595.80 $ 182,000.92 $ 202,064.49 $ 219,451.36
$ 551,250.00 $ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 297,000.00 $ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35
$ 110,250.00 $ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09
$ - $ 511,322.20 { $ - $ 734,066.93
$ 511,322.20 $ 734,066.93
$ 871,334.33 $ 989,679.16 $ 1,084,639.42 $ 1,173,127.29 $ 1,238,497.52
$ 717,738.53 $ 807,678.24 $ 882,574.93 $ 953,675.93 $ 1,006,823.20
$ 153,595.80 $ 182,000.92 $ 202,064.49 $ 219,451.36 $ 231,674.32
19.17% 19.09% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 3,464.66 $ 4,356.67 $ 4,948.40 $ 5,423.20 $ 5,865.64
$ 2,947.16 $ 3,588.69 $ 4,038.39 $ 4,412.87 $ 4,768.38
$ 517.50 $ 767.98 $ 910.00 $ 1,010.32 $ 1,097.26
$ 132,813.26 $ 166,327.25 $ 188,699.09 $ 206,729.46 $ 223,568.86
$ 115,528.76 $ 140,676.75 $ 158,304.93 $ 172,984.69 $ 186,920.48
$ 17,284.50 $ 25,650.50 $ 30,394.15 $ 33,744.77 $ 36,648.38
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 135,540.53 $ 171,418.16 $ 196,153.63 $ 216,547.64 $ 235,750.68
$ 393,293.26 $ 393,664.51 $ 394,072.88 $ 394,522.10 $ 394,769.16
$ 92,590.26 $ 92,590.26 $ 92,590.26 $ 92,590.26 $ 92,590.26
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,512.50 $ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 280,480.00) ($ 244,973.62) ($ 220,646.52) ($ 200,701.73) ($ 181,745.76)
$ - $ - $ - $ - $ -
UPUESTOS D
ULIPAS
Rapi Vale Xalapa
3% 10% 5% 3% 10%
$ 1,238,497.52 $ 1,284,134.35 $ 1,358,584.04 $ 1,422,213.80 $ 2,083,462.99
$ 1,006,823.20 $ 1,044,228.01 $ 1,104,542.02 $ 1,156,373.30 $ 1,808,977.85
$ 231,674.32 $ 239,906.33 $ 254,042.02 $ 265,840.50 $ 274,485.14
$ 714,405.65 $ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 427,524.52 $ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77
$ 142,881.13 $ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69
$ - $ 856,712.12 $ -
$ 856,712.12
$ 1,284,134.35 $ 1,358,584.04 $ 1,422,213.80 $ 2,083,462.99 $ 1,811,812.94
$ 1,044,228.01 $ 1,104,542.02 $ 1,156,373.30 $ 1,808,977.85 $ 1,527,349.87
$ 239,906.33 $ 254,042.02 $ 265,840.50 $ 274,485.14 $ 284,463.07
19.06% 19.06% 19.06% 19.06% 19.22%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,192.49 $ 6,420.67 $ 6,792.92 $ 7,111.07 $ 10,417.31
$ 5,034.12 $ 5,221.14 $ 5,522.71 $ 5,781.87 $ 9,044.89
$ 1,158.37 $ 1,199.53 $ 1,270.21 $ 1,329.20 $ 1,372.43
$ 236,026.96 $ 244,733.05 $ 258,915.25 $ 271,044.53 $ 400,398.68
$ 197,337.35 $ 204,668.69 $ 216,490.24 $ 226,649.17 $ 354,559.66
$ 38,689.61 $ 40,064.36 $ 42,425.02 $ 44,395.36 $ 45,839.02
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 250,572.41 $ 261,642.14 $ 278,187.98 $ 292,680.89 $ 424,398.68
$ 394,924.82 $ 395,459.22 $ 295,753.14 $ 295,938.32 $ 296,256.19
$ 92,590.26 $ 92,590.26 $ 92,590.26 $ 92,590.26 $ 92,590.26
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,144.06 $ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 167,079.68) ($ 156,544.36) ($ 40,292.44) ($ 25,984.69) $ 105,415.21
$ - $ - $ - $ - $ -
OS DIVISIÓ
Diciembre TOTAL
10%
$ 1,811,812.94 $ 1,811,812.94
$ 1,527,349.87 $ 1,527,349.87
$ 284,463.07 $ 284,463.07
$ 914,297.81 $ 8,516,399.04
$ 144,000.00 $ 1,728,000.00
$ 587,438.25 $ 5,085,119.23
$ 182,859.56 $ 1,703,279.81
$ 859,184.79 $ 859,184.79
$ 859,184.79 $ 859,184.79
$ 1,750,521.71 $ 1,750,521.71
$ 1,448,529.02 $ 1,448,529.02
$ 301,992.70 $ 301,992.70
19.14% 19.14%
19.6% 19.6%
16.7% 16.7%
$ 9,059.06 $ 71,920.38
$ 7,636.75 $ 59,865.26
$ 1,422.32 $ 12,055.12
$ 346,865.91 $ 2,748,993.07
$ 299,360.58 $ 2,346,352.07
$ 47,505.33 $ 402,641.00
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 370,956.82 $ 2,907,083.98
$ 296,923.74 $ 4,338,533.10
$ 92,590.26 $ 1,111,083.16
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ - $ 800,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,142.98 $ 85,163.99
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
$ 51,305.81 ($ 1,704,176.40)
$ - $ -
SIÓN
Presupuesto
Colocado Canjes $ 2,207,679.00 $ 3,802,505.29
Cartera PP $ 80,000.00 $ 344,004.00
Canjes $ 1,470,000.00 $ 1,683,000.00
PP $ 310,500.00 $ 330,750.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 3,802,505.29 $ 4,764,276.23
PP 16.7% 16.7%
Canjes 0.5% $ 11,038.40 $ 19,012.53
Canjes $ 430,541.56 $ 745,291.04
Otros Ingresos $ 14,490.54 $ 25,150.28
Rapi Shop $ 12,363.00 $ 21,294.03
Otros Ingresos $ 2,127.54 $ 3,856.25
GASTOS $ 2,852,875.47 $ 2,855,207.97
Nomina $ 477,092.98 $ 477,092.98
Finiquitos $ 281,181.82 $ 281,181.82
Viaticos $ 609,772.73 $ 609,772.73
Incentivos $ 122,727.27 $ 122,727.27
Campañas $ 286,363.64 $ 286,363.64
Renta $ 143,181.82 $ 143,181.82
Agua $ 4,090.91 $ 4,090.91
Multifuncional $ 18,000.00 $ 18,000.00
Papeleria $ 22,500.00 $ 22,500.00
Licencias $ 11,250.00 $ 11,250.00
Vehiculos $ 31,909.09 $ 31,909.09
Otros Gastos $ 25,200.00 $ 25,200.00
Imprevistos $ 10,227.27 $ 10,227.27
Reservas $ 30,765.00 $ 33,097.50
Fraudes $ - $ -
$ 204,545.45 $ 204,545.45
$ - $ -
Presupuesto Anual Proyectado Rapi Vale División Tamaulipas
10% 10% 10% 5% 3%
$ 5,239,095.11 $ 6,468,806.84 $ 7,379,364.52 $ 8,211,835.96 $ 8,922,903.61
$ 4,764,276.23 $ 5,463,327.69 $ 6,079,622.35 $ 6,704,879.69 $ 7,263,020.47
$ 474,818.88 $ 1,005,479.14 $ 1,299,742.17 $ 1,506,956.27 $ 1,659,883.15
$ 4,033,125.00 $ 4,393,237.50 $ 4,813,121.25 $ 5,143,849.31 $ 5,387,277.75
$ 1,296,000.00 $ 1,296,000.00 $ 1,296,000.00 $ 1,296,000.00 $ 1,296,000.00
$ 1,930,500.00 $ 2,218,590.00 $ 2,554,497.00 $ 2,819,079.45 $ 3,013,822.20
$ 806,625.00 $ 878,647.50 $ 962,624.25 $ 1,028,769.86 $ 1,077,455.55
$ 517,741.28 { $ - $ 761,441.62 $ -
$ 517,741.28 $ 761,441.62
$ 6,468,806.84 $ 7,379,364.52 $ 8,211,835.96 $ 8,922,903.61 $ 9,492,424.92
$ 5,463,327.69 $ 6,079,622.35 $ 6,704,879.69 $ 7,263,020.47 $ 7,719,810.31
$ 1,005,479.14 $ 1,299,742.17 $ 1,506,956.27 $ 1,659,883.15 $ 1,772,614.61
19.34% 19.15% 19.09% 19.07% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 26,195.48 $ 32,344.03 $ 36,896.82 $ 41,059.18 $ 44,614.52
$ 23,821.38 $ 27,316.64 $ 30,398.11 $ 33,524.40 $ 36,315.10
$ 2,374.09 $ 5,027.40 $ 6,498.71 $ 7,534.78 $ 8,299.42
$ 1,013,092.89 $ 1,238,727.24 $ 1,408,662.92 $ 1,565,818.12 $ 1,700,752.50
$ 933,798.14 $ 1,070,812.23 $ 1,191,605.98 $ 1,314,156.42 $ 1,423,552.01
$ 79,294.75 $ 167,915.02 $ 217,056.94 $ 251,661.70 $ 277,200.49
$ 31,552.31 $ 36,610.63 $ 40,908.69 $ 45,184.33 $ 48,971.21
$ 26,679.95 $ 30,594.64 $ 34,045.89 $ 37,547.33 $ 40,672.91
$ 4,872.36 $ 6,015.99 $ 6,862.81 $ 7,637.01 $ 8,298.30
$ 1,044,645.20 $ 1,275,337.87 $ 1,449,571.62 $ 1,611,002.45 $ 1,749,723.71
$ 2,862,441.72 $ 2,866,042.85 $ 2,870,241.69 $ 2,873,548.97 $ 2,875,983.25
$ 477,092.98 $ 477,092.98 $ 477,092.98 $ 477,092.98 $ 477,092.98
$ 281,181.82 $ 281,181.82 $ 281,181.82 $ 281,181.82 $ 281,181.82
$ 609,772.73 $ 609,772.73 $ 609,772.73 $ 609,772.73 $ 609,772.73
$ 122,727.27 $ 122,727.27 $ 122,727.27 $ 122,727.27 $ 122,727.27
$ 286,363.64 $ 286,363.64 $ 286,363.64 $ 286,363.64 $ 286,363.64
$ 143,181.82 $ 143,181.82 $ 143,181.82 $ 143,181.82 $ 143,181.82
$ 3,719.01 $ 3,719.01 $ 3,719.01 $ 3,719.01 $ 3,719.01
$ 26,181.82 $ 26,181.82 $ 26,181.82 $ 26,181.82 $ 26,181.82
$ 4,090.91 $ 4,090.91 $ 4,090.91 $ 4,090.91 $ 4,090.91
$ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00
$ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00
$ 22,500.00 $ 22,500.00 $ 22,500.00 $ 22,500.00 $ 22,500.00
$ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00
$ 8,100.00 $ 8,100.00 $ 8,100.00 $ 8,100.00 $ 8,100.00
$ 16,200.00 $ 16,200.00 $ 16,200.00 $ 16,200.00 $ 16,200.00
$ 11,250.00 $ 11,250.00 $ 11,250.00 $ 11,250.00 $ 11,250.00
$ 31,909.09 $ 31,909.09 $ 31,909.09 $ 31,909.09 $ 31,909.09
$ 11,045.45 $ 11,045.45 $ 11,045.45 $ 11,045.45 $ 11,045.45
$ 679,166.67 $ 679,166.67 $ 679,166.67 $ 679,166.67 $ 679,166.67
$ 25,200.00 $ 25,200.00 $ 25,200.00 $ 25,200.00 $ 25,200.00
$ 10,227.27 $ 10,227.27 $ 10,227.27 $ 10,227.27 $ 10,227.27
$ 40,331.25 $ 43,932.38 $ 48,131.21 $ 51,438.49 $ 53,872.78
$ -
$ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45
$ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45
($ 2,022,341.98) ($ 1,795,250.43) ($ 1,625,215.53) ($ 1,467,091.97) ($ 1,330,804.99)
$ - $ - $ - $ - $ -
ión Tamaulipas
10% 5% 3% 10% 10%
$ 9,492,424.92 $ 10,347,233.55 $ 11,217,866.05 $ 16,807,653.33 $ 15,177,884.89
$ 7,719,810.31 $ 8,408,780.23 $ 9,114,417.90 $ 14,564,266.98 $ 12,758,268.42
$ 1,772,614.61 $ 1,938,453.32 $ 2,103,448.15 $ 2,243,386.35 $ 2,419,616.47
$ 5,980,411.61 $ 6,458,119.48 $ 6,812,311.34 $ 7,400,431.34 $ 8,356,254.57
$ 1,296,000.00 $ 1,296,000.00 $ 1,296,000.00 $ 1,296,000.00 $ 1,296,000.00
$ 3,488,329.29 $ 3,870,495.59 $ 4,153,849.07 $ 4,624,345.07 $ 5,389,003.65
$ 1,196,082.32 $ 1,291,623.90 $ 1,362,462.27 $ 1,480,086.27 $ 1,671,250.91
$ 897,920.60 $ - $ 924,929.85
$ 897,920.60 $ 924,929.85
$ 10,347,233.55 $ 11,217,866.05 $ 16,807,653.33 $ 15,177,884.89 $ 15,359,596.96
$ 8,408,780.23 $ 9,114,417.90 $ 14,564,266.98 $ 12,758,268.42 $ 12,675,010.67
$ 1,938,453.32 $ 2,103,448.15 $ 2,243,386.35 $ 2,419,616.47 $ 2,684,586.29
19.06% 19.06% 19.06% 19.21% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 47,462.12 $ 51,736.17 $ 56,089.33 $ 84,038.27 $ 75,889.42
$ 38,599.05 $ 42,043.90 $ 45,572.09 $ 72,821.33 $ 63,791.34
$ 8,863.07 $ 9,692.27 $ 10,517.24 $ 11,216.93 $ 12,098.08
$ 1,809,109.46 $ 1,971,842.63 $ 2,137,701.75 $ 3,229,241.85 $ 2,904,696.56
$ 1,513,082.82 $ 1,648,120.92 $ 1,786,425.91 $ 2,854,596.33 $ 2,500,620.61
$ 296,026.64 $ 323,721.70 $ 351,275.84 $ 374,645.52 $ 404,075.95
$ 52,058.89 $ 56,712.10 $ 61,473.36 $ 97,191.01 $ 85,561.74
$ 43,230.94 $ 47,089.17 $ 51,040.74 $ 81,559.90 $ 71,446.30
$ 8,827.96 $ 9,622.93 $ 10,432.62 $ 15,631.12 $ 14,115.43
$ 1,861,168.35 $ 2,028,554.73 $ 2,199,175.11 $ 3,326,432.86 $ 2,990,258.30
$ 2,881,914.59 $ 2,586,691.67 $ 2,590,233.59 $ 2,379,448.12 $ 2,389,006.35
$ 477,092.98 $ 477,092.98 $ 477,092.98 $ 477,092.98 $ 477,092.98
$ 281,181.82 $ 281,181.82 $ 281,181.82 $ 281,181.82 $ 281,181.82
$ 609,772.73 $ 609,772.73 $ 609,772.73 $ 609,772.73 $ 609,772.73
$ 122,727.27 $ 122,727.27 $ 122,727.27 $ 122,727.27 $ 122,727.27
$ 286,363.64 $ 286,363.64 $ 286,363.64 $ 286,363.64 $ 286,363.64
$ 143,181.82 $ 143,181.82 $ 143,181.82 $ 143,181.82 $ 143,181.82
$ 3,719.01 $ 3,719.01 $ 3,719.01 $ 3,719.01 $ 3,719.01
$ 26,181.82 $ 26,181.82 $ 26,181.82 $ 26,181.82 $ 26,181.82
$ 4,090.91 $ 4,090.91 $ 4,090.91 $ 4,090.91 $ 4,090.91
$ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00
$ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00
$ 22,500.00 $ 22,500.00 $ 22,500.00 $ 22,500.00 $ 22,500.00
$ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00
$ 8,100.00 $ 8,100.00 $ 8,100.00 $ 8,100.00 $ 8,100.00
$ 16,200.00 $ 16,200.00 $ 16,200.00 $ 16,200.00 $ 16,200.00
$ 11,250.00 $ 11,250.00 $ 11,250.00 $ 11,250.00 $ 11,250.00
$ 31,909.09 $ 31,909.09 $ 31,909.09 $ 31,909.09 $ 31,909.09
$ 11,045.45 $ 11,045.45 $ 11,045.45 $ 11,045.45 $ 11,045.45
$ 679,166.67 $ 379,166.67 $ 379,166.67 $ 162,500.00 $ 162,500.00
$ 25,200.00 $ 25,200.00 $ 25,200.00 $ 25,200.00 $ 25,200.00
$ 10,227.27 $ 10,227.27 $ 10,227.27 $ 10,227.27 $ 10,227.27
$ 59,804.12 $ 64,581.19 $ 68,123.11 $ 74,004.31 $ 83,562.55
$ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45

$ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45
($ 1,225,291.69) ($ 762,682.40) ($ 595,603.94) $ 742,439.28 $ 396,706.49
$ - $ - $ - $ - $ -
TOTAL
$ 15,177,884.89
$ 12,758,268.42
$ 2,419,616.47
$ 65,164,389.15
$ 15,552,000.00
$ 37,215,511.32
$ 12,396,877.83
$ 924,929.85
$ 924,929.85
$ 15,359,596.96
$ 12,675,010.67
$ 2,684,586.29
19.14%
19.6%
16.7%
$ 528,496.29
$ 444,254.27
$ 84,242.01
$ 20,226,220.39
$ 17,412,603.97
$ 2,813,616.42
$ 595,865.09
$ 497,564.79
$ 98,300.31
$ 20,822,085.48
$ 32,883,636.26
$ 5,725,115.78
$ 3,374,181.82
$ 7,317,272.73
$ 1,472,727.27
$ 3,436,363.64
$ 1,718,181.82
$ 44,628.10
$ 314,181.82
$ 49,090.91
$ 86,400.00
$ 216,000.00
$ 270,000.00
$ 324,000.00
$ 97,200.00
$ 194,400.00
$ 135,000.00
$ 382,909.09
$ 132,545.45
$ 6,516,666.67
$ 302,400.00
$ 122,727.27
$ 651,643.89
$ -
$ 2,454,545.45
$ 2,454,545.45
($ 14,516,096.23)
$ -
Presupuesto An
Cartera de Crédito Inicial $ 2,203,846.00
Colocado Canjes $ 2,123,846.00
Dispersión Total $ 1,552,500.00
Canjes $ 810,000.00
PP $ 310,500.00
Cartera 90-120 30.00%
Cartera de Crédito Final Factor de Desgaste $ 2,583,149.70
Colocado Canjes 53.05% $ 2,239,145.70
PP 16.7%
Canjes 0.5% $ 10,619.23
Canjes $ 414,192.45
Rapi Shop $ 11,893.54
GASTOS $ 1,161,867.98
Nomina $ 260,771.49
Viaticos $ 225,000.00
Renta $ 47,727.27
Agua $ 1,363.64
Reservas $ 15,525.00
Fraudes $ -
$ 68,181.82
$ -
Presupuesto Anual Proyectado Rapi Vale Región Tamaulipa
10% 10% 10% 10% 5%
$ 2,583,149.70 $ 2,849,097.78 $ 3,078,703.09 $ 3,305,108.33 $ 3,543,290.83
$ 2,239,145.70 $ 2,374,278.90 $ 2,526,823.95 $ 2,696,453.84 $ 2,883,906.08
$ 344,004.00 $ 474,818.88 $ 551,879.14 $ 608,654.49 $ 659,384.75
$ 1,653,750.00 $ 1,765,125.00 $ 1,887,637.50 $ 2,022,401.25 $ 2,096,521.31
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00
$ 891,000.00 $ 980,100.00 $ 1,078,110.00 $ 1,185,921.00 $ 1,245,217.05
$ 330,750.00 $ 353,025.00 $ 377,527.50 $ 404,480.25 $ 419,304.26
$ - $ 517,447.86 $ - $ - $ 747,604.87
$ 517,447.86 $ 747,604.87
$ 2,849,097.78 $ 3,078,703.09 $ 3,305,108.33 $ 3,543,290.83 $ 3,726,665.55
$ 2,374,278.90 $ 2,526,823.95 $ 2,696,453.84 $ 2,883,906.08 $ 3,031,210.95
$ 474,818.88 $ 551,879.14 $ 608,654.49 $ 659,384.75 $ 695,454.60
19.21% 19.12% 19.08% 19.07% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 12,915.75 $ 14,245.49 $ 15,393.52 $ 16,525.54 $ 17,716.45
$ 11,195.73 $ 11,871.39 $ 12,634.12 $ 13,482.27 $ 14,419.53
$ 1,720.02 $ 2,374.09 $ 2,759.40 $ 3,043.27 $ 3,296.92
$ 496,321.22 $ 544,653.42 $ 587,421.31 $ 630,150.25 $ 675,362.84
$ 438,872.56 $ 465,358.67 $ 495,257.49 $ 528,504.95 $ 565,245.59
$ 57,448.67 $ 79,294.75 $ 92,163.82 $ 101,645.30 $ 110,117.25
$ 14,941.55 $ 15,945.62 $ 17,013.41 $ 18,173.89 $ 19,445.13
$ 12,539.22 $ 13,295.96 $ 14,150.21 $ 15,100.14 $ 16,149.87
$ 2,402.33 $ 2,649.66 $ 2,863.19 $ 3,073.75 $ 3,295.26
$ 511,262.77 $ 560,599.04 $ 604,434.72 $ 648,324.14 $ 694,807.98
$ 1,162,880.48 $ 1,163,994.23 $ 1,165,219.35 $ 1,166,566.99 $ 1,167,308.19
$ 260,771.49 $ 260,771.49 $ 260,771.49 $ 260,771.49 $ 260,771.49
$ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73
$ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82
$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09
$ 16,537.50 $ 17,651.25 $ 18,876.38 $ 20,224.01 $ 20,965.21
$ - $ -
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
($ 719,799.53) ($ 671,577.01) ($ 628,966.45) ($ 586,424.66) ($ 540,682.03)
$ - $ - $ - $ - $ -
e Región Tamaulipas Norte
3% 10% 5% 3% 10%
$ 3,726,665.55 $ 3,857,626.88 $ 4,078,195.55 $ 4,267,784.76 $ 6,251,513.88
$ 3,031,210.95 $ 3,137,727.10 $ 3,315,993.79 $ 3,470,231.55 $ 5,428,045.19
$ 695,454.60 $ 719,899.77 $ 762,201.76 $ 797,553.21 $ 823,468.69
$ 2,143,216.95 $ 2,303,538.65 $ 2,391,715.58 $ 2,447,267.05 $ 2,542,630.40
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00
$ 1,282,573.56 $ 1,410,830.92 $ 1,481,372.46 $ 1,525,813.64 $ 1,602,104.32
$ 428,643.39 $ 460,707.73 $ 478,343.12 $ 489,453.41 $ 508,526.08
$ - $ - $ 871,795.34 $ - $ -
$ 871,795.34
$ 3,857,626.88 $ 4,078,195.55 $ 4,267,784.76 $ 6,251,513.88 $ 5,435,966.30
$ 3,137,727.10 $ 3,315,993.79 $ 3,470,231.55 $ 5,428,045.19 $ 4,582,571.53
$ 719,899.77 $ 762,201.76 $ 797,553.21 $ 823,468.69 $ 853,394.77
19.06% 19.06% 19.06% 19.06% 19.22%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 18,633.33 $ 19,288.13 $ 20,390.98 $ 21,338.92 $ 31,257.57
$ 15,156.05 $ 15,688.64 $ 16,579.97 $ 17,351.16 $ 27,140.23
$ 3,477.27 $ 3,599.50 $ 3,811.01 $ 3,987.77 $ 4,117.34
$ 710,258.26 $ 735,217.77 $ 777,222.48 $ 813,356.77 $ 1,201,416.13
$ 594,117.35 $ 614,994.51 $ 649,934.78 $ 680,165.38 $ 1,063,896.86
$ 116,140.92 $ 120,223.26 $ 127,287.69 $ 133,191.39 $ 137,519.27
$ 20,440.58 $ 21,158.86 $ 22,362.29 $ 23,402.34 $ 36,210.96
$ 16,974.78 $ 17,571.27 $ 18,569.57 $ 19,433.30 $ 30,397.05
$ 3,465.80 $ 3,587.59 $ 3,792.72 $ 3,969.04 $ 5,813.91
$ 730,698.84 $ 756,376.64 $ 799,584.76 $ 836,759.11 $ 1,237,627.09
$ 1,167,775.15 $ 1,169,378.36 $ 870,260.13 $ 870,815.65 $ 871,769.28
$ 260,771.49 $ 260,771.49 $ 260,771.49 $ 260,771.49 $ 260,771.49
$ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73
$ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82
$ 300,000.00 $ 300,000.00 $ - $ - $ -
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09
$ 21,432.17 $ 23,035.39 $ 23,917.16 $ 24,472.67 $ 25,426.30
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82

$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
($ 505,258.12) ($ 481,183.54) ($ 138,857.19) ($ 102,238.36) $ 297,675.99
$ - $ - $ - $ - $ -
Diciembre TOTAL
10%
$ 5,435,966.30 $ 5,435,966.30
$ 4,582,571.53 $ 4,582,571.53
$ 853,394.77 $ 853,394.77
$ 2,742,893.44 $ 25,549,197.13
$ 432,000.00 $ 5,184,000.00
$ 1,762,314.75 $ 15,255,357.70
$ 548,578.69 $ 5,109,839.43
$ 878,662.93 $ 878,662.93
$ 878,662.93 $ 878,662.93
$ 5,251,812.50 $ 5,251,812.50
$ 4,345,832.09 $ 4,345,832.09
$ 905,980.42 $ 905,980.42
19.14% 19.14%
19.6% 19.6%
16.7% 16.7%
$ 27,179.83 $ 225,904.74
$ 22,912.86 $ 189,051.17
$ 4,266.97 $ 36,853.57
$ 1,040,700.95 $ 8,639,567.06
$ 898,184.02 $ 7,408,724.61
$ 142,516.93 $ 1,230,842.45
$ 30,717.85 $ 253,755.60
$ 25,662.40 $ 211,737.31
$ 5,055.45 $ 42,018.28
$ 1,071,418.80 $ 8,893,322.65
$ 873,771.91 $ 12,811,607.71
$ 260,771.49 $ 3,129,257.89
$ 102,272.73 $ 1,227,272.73
$ 225,000.00 $ 2,700,000.00
$ 40,909.09 $ 490,909.09
$ 95,454.55 $ 1,145,454.55
$ 47,727.27 $ 572,727.27
$ 1,239.67 $ 14,876.03
$ 8,727.27 $ 104,727.27
$ 1,363.64 $ 16,363.64
$ 2,400.00 $ 28,800.00
$ 6,000.00 $ 72,000.00
$ 7,500.00 $ 90,000.00
$ 9,000.00 $ 108,000.00
$ 2,700.00 $ 32,400.00
$ 5,400.00 $ 64,800.00
$ 3,750.00 $ 45,000.00
$ 10,636.36 $ 127,636.36
$ 3,681.82 $ 44,181.82
$ - $ 2,400,000.00
$ 8,400.00 $ 100,800.00
$ 3,409.09 $ 40,909.09
$ 27,428.93 $ 255,491.97
$ -
$ 68,181.82 $ 818,181.82
$ 68,181.82 $ 818,181.82
$ 129,465.07 ($ 4,736,466.88)
$ - $ -
Presupue
Colocado Canjes $ 941,353.00 $ 855,965.23
Cartera PP $ 34,500.00 $ 117,948.60
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Cartera de Crédito Final Factor de Desgaste $ 973,913.83 $ 1,002,522.55
Colocado Canjes 53.05% $ 855,965.23 $ 842,875.68
PP 16.7% 16.7%
Canjes 0.5% $ 4,706.77 $ 4,279.83
Canjes $ 183,582.66 $ 167,769.19
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 377,955.86 $ 378,293.36
Nomina $ 77,590.36 $ 77,590.36
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Ciudad Valles
10% 10% 10% 5% 3%
$ 1,002,522.55 $ 1,050,965.24 $ 1,113,284.75 $ 1,186,522.46 $ 1,244,764.01
$ 842,875.68 $ 866,430.13 $ 910,158.95 $ 966,626.63 $ 1,012,903.55
$ 159,646.87 $ 184,535.11 $ 203,125.80 $ 219,895.84 $ 231,860.46
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13
$ 513,309.14 { $ - $ 735,509.53 $ -
$ 513,309.14 $ 735,509.53
$ 1,050,965.24 $ 1,113,284.75 $ 1,186,522.46 $ 1,244,764.01 $ 1,287,067.03
$ 866,430.13 $ 910,158.95 $ 966,626.63 $ 1,012,903.55 $ 1,047,082.74
$ 184,535.11 $ 203,125.80 $ 219,895.84 $ 231,860.46 $ 239,984.29
19.14% 19.09% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 5,012.61 $ 5,254.83 $ 5,566.42 $ 5,932.61 $ 6,223.82
$ 4,214.38 $ 4,332.15 $ 4,550.79 $ 4,833.13 $ 5,064.52
$ 798.23 $ 922.68 $ 1,015.63 $ 1,099.48 $ 1,159.30
$ 191,864.66 $ 200,637.67 $ 212,313.16 $ 226,181.42 $ 237,249.79
$ 165,203.63 $ 169,820.31 $ 178,391.15 $ 189,458.82 $ 198,529.10
$ 26,661.03 $ 30,817.36 $ 33,922.01 $ 36,722.60 $ 38,720.70
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 196,955.57 $ 208,092.21 $ 222,131.34 $ 238,363.24 $ 251,795.25
$ 378,664.61 $ 379,072.98 $ 379,522.20 $ 379,769.26 $ 379,924.92
$ 77,590.36 $ 77,590.36 $ 77,590.36 $ 77,590.36 $ 77,590.36
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 204,436.31) ($ 193,708.04) ($ 180,118.13) ($ 164,133.30) ($ 150,856.94)
$ - $ - $ - $ - $ -
iudad Valles
10% 5% 3% 10% 10%
$ 1,287,067.03 $ 1,359,956.98 $ 1,422,856.74 $ 2,084,097.98 $ 1,812,110.78
$ 1,047,082.74 $ 1,105,882.32 $ 1,157,002.57 $ 1,809,607.12 $ 1,527,645.31
$ 239,984.29 $ 254,074.66 $ 265,854.17 $ 274,490.86 $ 284,465.47
$ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25
$ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56
$ 857,026.87 $ - $ 859,191.85
$ 857,026.87 $ 859,191.85
$ 1,359,956.98 $ 1,422,856.74 $ 2,084,097.98 $ 1,812,110.78 $ 1,750,661.43
$ 1,105,882.32 $ 1,157,002.57 $ 1,809,607.12 $ 1,527,645.31 $ 1,448,667.73
$ 254,074.66 $ 265,854.17 $ 274,490.86 $ 284,465.47 $ 301,993.70
19.06% 19.06% 19.06% 19.22% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,435.34 $ 6,799.78 $ 7,114.28 $ 10,420.49 $ 9,060.55
$ 5,235.41 $ 5,529.41 $ 5,785.01 $ 9,048.04 $ 7,638.23
$ 1,199.92 $ 1,270.37 $ 1,329.27 $ 1,372.45 $ 1,422.33
$ 245,305.59 $ 259,183.40 $ 271,170.15 $ 400,522.97 $ 346,924.21
$ 205,228.22 $ 216,752.93 $ 226,772.50 $ 354,682.99 $ 299,418.48
$ 40,077.38 $ 42,430.47 $ 44,397.65 $ 45,839.97 $ 47,505.73
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 262,214.68 $ 278,456.13 $ 292,806.51 $ 424,522.97 $ 371,015.12
$ 380,459.32 $ 280,753.24 $ 280,938.42 $ 281,256.29 $ 281,923.84
$ 77,590.36 $ 77,590.36 $ 77,590.36 $ 77,590.36 $ 77,590.36
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ - $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 140,971.91) ($ 25,024.39) ($ 10,859.17) $ 120,539.40 $ 66,364.01
$ - $ - $ - $ - $ -
TOTAL
$ 1,812,110.78
$ 1,527,645.31
$ 284,465.47
$ 8,516,399.04
$ 1,728,000.00
$ 5,085,119.23
$ 1,703,279.81
$ 859,191.85
$ 859,191.85
$ 1,750,661.43
$ 1,448,667.73
$ 301,993.70
19.14%
19.6%
16.7%
$ 77,569.58
$ 65,217.67
$ 12,351.91
$ 2,968,135.00
$ 2,555,609.98
$ 412,525.01
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 3,126,225.91
$ 4,158,534.30
$ 931,084.36
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 800,000.00
$ 33,600.00
$ 13,636.36
$ 85,163.99
$ -
$ 272,727.27
$ 272,727.27
($ 1,305,035.67)
$ -
Presupues
Canjes $ 270,000.00
PP $ 103,500.00
Cartera 90-120 30.00%
PP 16.7%
Canjes 0.5% $ 3,166.47
Canjes $ 123,505.00
Rapi Shop
GASTOS $ 380,956.36
Nomina $ 80,590.86
Renta $ 15,909.09
Agua $ 454.55
Reservas $ 5,175.00
Fraudes $ -
$ 22,727.27
$ -
Presupuesto Anual Proyectado Rapi Vale Ciudad Victor
10% 10% 10% 10% 5%
$ 827,186.13 $ 933,740.06 $ 1,018,716.32 $ 1,098,162.51 $ 1,179,430.37
$ 711,331.53 $ 774,970.15 $ 834,548.49 $ 895,190.51 $ 959,598.95
$ 115,854.60 $ 158,769.91 $ 184,167.84 $ 202,971.99 $ 219,831.42
$ 551,250.00 $ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 297,000.00 $ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35
$ 110,250.00 $ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09
$ - $ 512,230.93 $ - $ - $ 734,755.24
$ 512,230.93 $ 734,755.24
$ 933,740.06 $ 1,018,716.32 $ 1,098,162.51 $ 1,179,430.37 $ 1,241,437.54
$ 774,970.15 $ 834,548.49 $ 895,190.51 $ 959,598.95 $ 1,009,604.06
$ 158,769.91 $ 184,167.84 $ 202,971.99 $ 219,831.42 $ 231,833.49
19.19% 19.11% 19.08% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,135.93 $ 4,668.70 $ 5,093.58 $ 5,490.81 $ 5,897.15
$ 3,556.66 $ 3,874.85 $ 4,172.74 $ 4,475.95 $ 4,797.99
$ 579.27 $ 793.85 $ 920.84 $ 1,014.86 $ 1,099.16
$ 158,768.70 $ 178,408.72 $ 194,327.53 $ 209,353.66 $ 224,793.24
$ 139,420.98 $ 151,894.15 $ 163,571.50 $ 175,457.34 $ 188,081.39
$ 19,347.72 $ 26,514.57 $ 30,756.03 $ 33,896.32 $ 36,711.85
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 161,495.97 $ 183,499.63 $ 201,782.08 $ 219,171.85 $ 236,975.06
$ 381,293.86 $ 381,665.11 $ 382,073.48 $ 382,522.70 $ 382,769.76
$ 80,590.86 $ 80,590.86 $ 80,590.86 $ 80,590.86 $ 80,590.86
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,512.50 $ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 242,525.16) ($ 220,892.75) ($ 203,018.68) ($ 186,078.12) ($ 168,521.98)
$ - $ - $ - $ - $ -
Vale Ciudad Victoria
3% 10% 5% 3% 10%
$ 1,241,437.54 $ 1,285,506.62 $ 1,359,224.94 $ 1,422,513.29 $ 2,083,755.68
$ 1,009,604.06 $ 1,045,533.62 $ 1,105,155.01 $ 1,156,661.10 $ 1,809,265.64
$ 231,833.49 $ 239,972.99 $ 254,069.93 $ 265,852.19 $ 274,490.03
$ 714,405.65 $ 767,846.22 $ 797,238.53 $ 815,755.68 $ 847,543.47
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 427,524.52 $ 470,276.97 $ 493,790.82 $ 508,604.55 $ 534,034.77
$ 142,881.13 $ 153,569.24 $ 159,447.71 $ 163,151.14 $ 169,508.69
$ - $ - $ 856,861.08 $ - $ -
$ 856,861.08
$ 1,285,506.62 $ 1,359,224.94 $ 1,422,513.29 $ 2,083,755.68 $ 1,811,950.11
$ 1,045,533.62 $ 1,105,155.01 $ 1,156,661.10 $ 1,809,265.64 $ 1,527,484.99
$ 239,972.99 $ 254,069.93 $ 265,852.19 $ 274,490.03 $ 284,465.12
19.06% 19.06% 19.06% 19.06% 19.22%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,207.19 $ 6,427.53 $ 6,796.12 $ 7,112.57 $ 10,418.78
$ 5,048.02 $ 5,227.67 $ 5,525.78 $ 5,783.31 $ 9,046.33
$ 1,159.17 $ 1,199.86 $ 1,270.35 $ 1,329.26 $ 1,372.45
$ 236,598.59 $ 245,000.08 $ 259,040.06 $ 271,102.89 $ 400,455.90
$ 197,882.39 $ 204,924.59 $ 216,610.38 $ 226,705.58 $ 354,616.07
$ 38,716.19 $ 40,075.49 $ 42,429.68 $ 44,397.32 $ 45,839.84
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 251,144.04 $ 261,909.17 $ 278,312.79 $ 292,739.26 $ 424,455.90
$ 382,925.42 $ 383,459.82 $ 283,753.74 $ 283,938.92 $ 284,256.79
$ 80,590.86 $ 80,590.86 $ 80,590.86 $ 80,590.86 $ 80,590.86
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ - $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 7,144.06 $ 7,678.46 $ 7,972.39 $ 8,157.56 $ 8,475.43
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 154,508.65) ($ 144,277.92) ($ 28,168.23) ($ 13,926.93) $ 117,471.84
$ - $ - $ - $ - $ -
Diciembre TOTAL
10%
$ 1,811,950.11 $ 1,811,950.11
$ 1,527,484.99 $ 1,527,484.99
$ 284,465.12 $ 284,465.12
$ 914,297.81 $ 8,516,399.04
$ 144,000.00 $ 1,728,000.00
$ 587,438.25 $ 5,085,119.23
$ 182,859.56 $ 1,703,279.81
$ 859,188.08 $ 859,188.08
$ 859,188.08 $ 859,188.08
$ 1,750,586.01 $ 1,750,586.01
$ 1,448,592.45 $ 1,448,592.45
$ 301,993.55 $ 301,993.55
19.14% 19.14%
19.6% 19.6%
16.7% 16.7%
$ 9,059.75 $ 74,622.09
$ 7,637.42 $ 62,313.19
$ 1,422.33 $ 12,308.90
$ 346,892.73 $ 2,853,148.98
$ 299,387.06 $ 2,442,056.43
$ 47,505.68 $ 411,092.55
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 370,983.64 $ 3,011,239.89
$ 284,924.34 $ 4,194,540.30
$ 80,590.86 $ 967,090.36
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ - $ 800,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,142.98 $ 85,163.99
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
$ 63,332.03 ($ 1,456,027.69)
$ - $ -
Presupue
Colocado Canjes $ 549,199.00 $ 671,848.93
Cartera PP $ 16,000.00 $ 110,200.80
Canjes $ 270,000.00 $ 297,000.00
PP $ 103,500.00 $ 110,250.00
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 671,848.93 $ 756,433.07
PP 16.7% 16.7%
Canjes 0.5% $ 2,746.00 $ 3,359.24
Canjes $ 107,104.79 $ 131,682.39
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 402,955.76 $ 403,293.26
Nomina $ 102,590.26 $ 102,590.26
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 5,175.00 $ 5,512.50
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Ciudad Mante
Marzo Abril Mayo Junio Julio Agosto
10% 10% 10% 5% 3% 10%
$ 912,835.17 $ 1,009,021.53 $ 1,093,661.07 $ 1,177,338.00 $ 1,240,463.99 $ 1,285,053.23
$ 756,433.07 $ 825,845.33 $ 891,104.38 $ 957,680.51 $ 1,008,703.35 $ 1,045,110.74
$ 156,402.10 $ 183,176.20 $ 202,556.69 $ 219,657.49 $ 231,760.65 $ 239,942.49
$ 588,375.00 $ 629,212.50 $ 674,133.75 $ 698,840.44 $ 714,405.65 $ 767,846.22
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 326,700.00 $ 359,370.00 $ 395,307.00 $ 415,072.35 $ 427,524.52 $ 470,276.97
$ 117,675.00 $ 125,842.50 $ 134,826.75 $ 139,768.09 $ 142,881.13 $ 153,569.24
$ 511,936.60 $ - $ - $ 734,524.10 $ -
$ 511,936.60 $ 734,524.10
$ 1,009,021.53 $ 1,093,661.07 $ 1,177,338.00 $ 1,240,463.99 $ 1,285,053.23 $ 1,359,013.62
$ 825,845.33 $ 891,104.38 $ 957,680.51 $ 1,008,703.35 $ 1,045,110.74 $ 1,104,956.47
$ 183,176.20 $ 202,556.69 $ 219,657.49 $ 231,760.65 $ 239,942.49 $ 254,057.16
19.10% 19.07% 19.06% 19.06% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,564.18 $ 5,045.11 $ 5,468.31 $ 5,886.69 $ 6,202.32 $ 6,425.27
$ 3,782.17 $ 4,129.23 $ 4,455.52 $ 4,788.40 $ 5,043.52 $ 5,225.55
$ 782.01 $ 915.88 $ 1,012.78 $ 1,098.29 $ 1,158.80 $ 1,199.71
$ 174,380.03 $ 192,456.11 $ 208,483.43 $ 224,388.18 $ 236,409.88 $ 244,912.10
$ 148,260.88 $ 161,865.68 $ 174,656.46 $ 187,705.38 $ 197,705.86 $ 204,841.71
$ 26,119.15 $ 30,590.42 $ 33,826.97 $ 36,682.80 $ 38,704.03 $ 40,070.40
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45 $ 16,909.09
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36 $ 15,909.09
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09 $ 1,000.00
$ 179,470.94 $ 199,910.65 $ 218,301.61 $ 236,570.00 $ 250,955.34 $ 261,821.19
$ 403,664.51 $ 404,072.88 $ 404,522.10 $ 404,769.16 $ 404,924.82 $ 405,459.22
$ 102,590.26 $ 102,590.26 $ 102,590.26 $ 102,590.26 $ 102,590.26 $ 102,590.26
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,883.75 $ 6,292.13 $ 6,741.34 $ 6,988.40 $ 7,144.06 $ 7,678.46
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 246,920.84) ($ 226,889.50) ($ 208,947.76) ($ 190,926.44) ($ 176,696.75) ($ 166,365.30)
$ - $ - $ - $ - $ - $ -
Mante
Septiembre Octubre Noviembre Diciembre TOTAL
5% 3% 10% 10%
$ 1,359,013.62 $ 1,422,414.72 $ 2,083,660.22 $ 1,811,905.41 $ 1,811,905.41
$ 1,104,956.47 $ 1,156,567.88 $ 1,809,172.43 $ 1,527,441.23 $ 1,527,441.23
$ 254,057.16 $ 265,846.84 $ 274,487.79 $ 284,464.18 $ 284,464.18
$ 797,238.53 $ 815,755.68 $ 847,543.47 $ 914,297.81 $ 8,516,399.04
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 1,728,000.00
$ 493,790.82 $ 508,604.55 $ 534,034.77 $ 587,438.25 $ 5,085,119.23
$ 159,447.71 $ 163,151.14 $ 169,508.69 $ 182,859.56 $ 1,703,279.81
$ 856,811.39 $ - $ 859,187.00 $ 859,187.00
$ 856,811.39 $ 859,187.00 $ 859,187.00
$ 1,422,414.72 $ 2,083,660.22 $ 1,811,905.41 $ 1,750,565.07 $ 1,750,565.07
$ 1,156,567.88 $ 1,809,172.43 $ 1,527,441.23 $ 1,448,571.91 $ 1,448,571.91
$ 265,846.84 $ 274,487.79 $ 284,464.18 $ 301,993.16 $ 301,993.16
19.06% 19.06% 19.22% 19.14% 19.14%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,795.07 $ 7,112.07 $ 10,418.30 $ 9,059.53 $ 73,713.08
$ 5,524.78 $ 5,782.84 $ 9,045.86 $ 7,637.21 $ 61,520.32
$ 1,270.29 $ 1,329.23 $ 1,372.44 $ 1,422.32 $ 12,192.76
$ 258,999.01 $ 271,083.73 $ 400,437.26 $ 346,884.00 $ 2,818,283.08
$ 216,571.47 $ 226,687.30 $ 354,597.80 $ 299,378.48 $ 2,411,058.19
$ 42,427.55 $ 44,396.42 $ 45,839.46 $ 47,505.52 $ 407,224.89
$ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91 $ 158,090.91
$ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27 $ 147,727.27
$ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64 $ 10,363.64
$ 278,271.74 $ 292,720.09 $ 424,437.26 $ 370,974.91 $ 2,976,373.99
$ 305,753.14 $ 305,938.32 $ 306,256.19 $ 306,923.74 $ 4,458,533.10
$ 102,590.26 $ 102,590.26 $ 102,590.26 $ 102,590.26 $ 1,231,083.16
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 409,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 900,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 163,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 381,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 190,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 4,958.68
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 34,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 5,454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 9,600.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 24,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 30,000.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 36,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 10,800.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 21,600.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 15,000.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 42,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 14,727.27
$ - $ - $ - $ - $ 800,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 33,600.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 13,636.36
$ 7,972.39 $ 8,157.56 $ 8,475.43 $ 9,142.98 $ 85,163.99
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 272,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 272,727.27
($ 50,208.68) ($ 35,945.50) $ 95,453.79 $ 41,323.90 ($ 1,754,886.39)
$ - $ - $ - $ - $ -
Presupuesto A
Cartera PP $ -
Canjes $ 330,000.00
PP $ -
Cartera 90-120 30.00%
PP 16.7%
Variación Calidad 0.5% $ 419.17
Canjes 0.5% $ 419.17
Canjes $ 16,349.11
Rapi Shop $ 469.46
GASTOS $ 935,316.01
Nomina $ 216,321.49
Viaticos $ 159,772.73
Renta $ 47,727.27
Agua $ 1,363.64
Reservas $ 7,620.00
Fraudes $ -
$ 68,181.82
$ -
Presupuesto Anual Proyectado Rapi Vale Región Veracruz
20% 20% 20% 20% 15%
$ 801,359.59 $ 1,204,238.33 $ 1,699,389.90 $ 2,039,164.80 $ 2,335,228.80
$ 801,359.59 $ 1,204,238.33 $ 1,472,589.90 $ 1,693,620.96 $ 1,911,443.04
$ - $ - $ 226,800.00 $ 345,543.84 $ 423,785.76
$ 828,000.00 $ 1,134,000.00 $ 1,252,800.00 $ 1,395,360.00 $ 1,523,664.00
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00
$ 396,000.00 $ 475,200.00 $ 570,240.00 $ 684,288.00 $ 786,931.20
$ - $ 226,800.00 $ 250,560.00 $ 279,072.00 $ 304,732.80
$ - $ 510,307.82 $ - $ - $ 735,611.59
$ 510,307.82 $ 735,611.59
$ 1,204,238.33 $ 1,699,389.90 $ 2,039,164.80 $ 2,335,228.80 $ 2,598,567.98
$ 1,204,238.33 $ 1,472,589.90 $ 1,693,620.96 $ 1,911,443.04 $ 2,116,353.71
$ - $ 226,800.00 $ 345,543.84 $ 423,785.76 $ 482,214.28
19.60% 19.60% 19.21% 19.11% 19.07%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,006.80 $ 6,021.19 $ 8,496.95 $ 10,195.82 $ 11,676.14
$ 4,006.80 $ 6,021.19 $ 7,362.95 $ 8,468.10 $ 9,557.22
$ - $ - $ 1,134.00 $ 1,727.72 $ 2,118.93
$ 157,066.48 $ 236,030.71 $ 326,503.22 $ 389,655.53 $ 445,415.06
$ 157,066.48 $ 236,030.71 $ 288,627.62 $ 331,949.71 $ 374,642.84
$ - $ - $ 37,875.60 $ 57,705.82 $ 70,772.22
$ 5,232.88 $ 7,863.68 $ 9,826.94 $ 11,380.70 $ 12,875.84
$ 4,487.61 $ 6,743.73 $ 8,246.50 $ 9,484.28 $ 10,704.08
$ 745.26 $ 1,119.94 $ 1,580.43 $ 1,896.42 $ 2,171.76
$ 162,299.36 $ 243,894.39 $ 336,330.16 $ 401,036.23 $ 458,290.90
$ 935,976.01 $ 939,036.01 $ 940,224.01 $ 941,649.61 $ 942,932.65
$ 216,321.49 $ 216,321.49 $ 216,321.49 $ 216,321.49 $ 216,321.49
$ 76,636.36 $ 76,636.36 $ 76,636.36 $ 76,636.36 $ 76,636.36
$ 159,772.73 $ 159,772.73 $ 159,772.73 $ 159,772.73 $ 159,772.73
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82
$ 216,666.67 $ 216,666.67 $ 216,666.67 $ 216,666.67 $ 216,666.67
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09
$ 8,280.00 $ 11,340.00 $ 12,528.00 $ 13,953.60 $ 15,236.64
$ - $ -
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
($ 841,858.47) ($ 763,323.44) ($ 672,075.67) ($ 608,795.20) ($ 552,823.57)
$ - $ - $ - $ - $ -
le Región Veracruz Norte
10% 20% 15% 10% 15%
$ 2,598,567.98 $ 2,817,609.80 $ 3,134,617.96 $ 3,475,087.11 $ 5,278,116.19
$ 2,116,353.71 $ 2,291,252.39 $ 2,546,492.18 $ 2,822,139.64 $ 4,568,157.36
$ 482,214.28 $ 526,357.42 $ 588,125.78 $ 652,947.47 $ 709,958.83
$ 1,622,030.40 $ 1,838,436.48 $ 2,033,201.95 $ 2,182,522.15 $ 2,428,900.47
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00
$ 865,624.32 $ 1,038,749.18 $ 1,194,561.56 $ 1,314,017.72 $ 1,511,120.38
$ 324,406.08 $ 367,687.30 $ 406,640.39 $ 436,504.43 $ 485,780.09
$ - $ - $ 862,536.94 $ - $ -
$ 862,536.94
$ 2,817,609.80 $ 3,134,617.96 $ 3,475,087.11 $ 5,278,116.19 $ 4,870,981.11
$ 2,291,252.39 $ 2,546,492.18 $ 2,822,139.64 $ 4,568,157.36 $ 4,087,870.25
$ 526,357.42 $ 588,125.78 $ 652,947.47 $ 709,958.83 $ 783,110.85
19.06% 19.06% 19.06% 19.06% 19.21%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 12,992.84 $ 14,088.05 $ 15,673.09 $ 17,375.44 $ 26,390.58
$ 10,581.77 $ 11,456.26 $ 12,732.46 $ 14,110.70 $ 22,840.79
$ 2,411.07 $ 2,631.79 $ 2,940.63 $ 3,264.74 $ 3,549.79
$ 495,335.11 $ 536,987.16 $ 597,329.47 $ 662,181.60 $ 1,013,921.97
$ 414,805.33 $ 449,085.47 $ 499,112.47 $ 553,139.37 $ 895,358.84
$ 80,529.78 $ 87,901.69 $ 98,217.01 $ 109,042.23 $ 118,563.12
$ 14,268.25 $ 15,451.39 $ 17,175.55 $ 19,035.81 $ 30,490.33
$ 11,851.58 $ 12,831.01 $ 14,260.36 $ 15,803.98 $ 25,581.68
$ 2,416.67 $ 2,620.38 $ 2,915.19 $ 3,231.83 $ 4,908.65
$ 509,603.36 $ 552,438.55 $ 614,505.02 $ 681,217.41 $ 1,044,412.30
$ 943,916.31 $ 946,080.37 $ 948,028.03 $ 949,521.23 $ 735,318.35
$ 216,321.49 $ 216,321.49 $ 216,321.49 $ 216,321.49 $ 216,321.49
$ 76,636.36 $ 76,636.36 $ 76,636.36 $ 76,636.36 $ 76,636.36
$ 159,772.73 $ 159,772.73 $ 159,772.73 $ 159,772.73 $ 159,772.73
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82
$ 216,666.67 $ 216,666.67 $ 216,666.67 $ 216,666.67 $ -
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09
$ 16,220.30 $ 18,384.36 $ 20,332.02 $ 21,825.22 $ 24,289.00
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82

$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
($ 502,494.77) ($ 461,823.64) ($ 401,704.82) ($ 336,485.64) $ 240,912.13
$ - $ - $ - $ - $ -
Diciembre TOTAL
20%
$ 4,870,981.11 $ 4,870,981.11
$ 4,087,870.25 $ 4,087,870.25
$ 783,110.85 $ 783,110.85
$ 2,806,680.56 $ 19,807,596.01
$ 432,000.00 $ 5,184,000.00
$ 1,813,344.45 $ 10,980,076.81
$ 561,336.11 $ 3,643,519.20
$ 872,585.97 $ 872,585.97
$ 872,585.97 $ 872,585.97
$ 5,053,902.47 $ 5,053,902.47
$ 4,164,599.54 $ 4,164,599.54
$ 889,302.94 $ 889,302.94
19.13% 19.13%
19.6% 19.6%
16.7% 16.7%
$ 24,354.91 $ 151,690.97
$ 20,439.35 $ 127,996.75
$ 3,915.55 $ 23,694.22
$ 932,002.08 $ 5,808,777.50
$ 801,222.57 $ 5,017,390.51
$ 130,779.51 $ 791,386.99
$ 27,422.09 $ 171,570.88
$ 22,892.07 $ 143,356.36
$ 4,530.01 $ 28,214.52
$ 959,424.17 $ 5,980,348.38
$ 739,096.15 $ 10,897,094.73
$ 216,321.49 $ 2,595,857.89
$ 76,636.36 $ 919,636.36
$ 159,772.73 $ 1,917,272.73
$ 40,909.09 $ 490,909.09
$ 95,454.55 $ 1,145,454.55
$ 47,727.27 $ 572,727.27
$ 1,239.67 $ 14,876.03
$ 8,727.27 $ 104,727.27
$ 1,363.64 $ 16,363.64
$ 2,400.00 $ 28,800.00
$ 6,000.00 $ 72,000.00
$ 7,500.00 $ 90,000.00
$ 9,000.00 $ 108,000.00
$ 2,700.00 $ 32,400.00
$ 5,400.00 $ 64,800.00
$ 3,750.00 $ 45,000.00
$ 10,636.36 $ 127,636.36
$ 3,681.82 $ 44,181.82
$ - $ 2,166,666.67
$ 8,400.00 $ 100,800.00
$ 3,409.09 $ 40,909.09
$ 28,066.81 $ 198,075.96
$ -
$ 68,181.82 $ 818,181.82
$ 68,181.82 $ 818,181.82
$ 152,146.20 ($ 5,734,928.17)
$ - $ -
Presup
Cartera PP $ -
Canjes $ 110,000.00
PP $ -
Cartera 90-120 30.00%
PP 16.7%
Canjes 0.5% $ -
Canjes $ 3,136.00
Rapi Shop
GASTOS $ 302,007.22
Nomina $ 95,140.36
Viaticos $ 9,772.73
Renta $ 15,909.09
Agua $ 454.55
Reservas $ 2,540.00
Fraudes $ -
$ 22,727.27
$ -
Presupuesto Anual Proyectado Rapi Vale Panuco
20% 20% 20% 20% 15%
$ 261,512.00 $ 398,779.88 $ 565,227.16 $ 679,141.23 $ 778,137.12
$ 261,512.00 $ 398,779.88 $ 489,627.16 $ 563,959.95 $ 636,875.20
$ - $ - $ 75,600.00 $ 115,181.28 $ 141,261.92
$ 276,000.00 $ 378,000.00 $ 417,600.00 $ 465,120.00 $ 507,888.00
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 132,000.00 $ 158,400.00 $ 190,080.00 $ 228,096.00 $ 262,310.40
$ - $ 75,600.00 $ 83,520.00 $ 93,024.00 $ 101,577.60
$ - $ - $ - $ - $ -
$ - $ - $ - $ -
$ 398,779.88 $ 565,227.16 $ 679,141.23 $ 778,137.12 $ 866,061.40
$ 398,779.88 $ 489,627.16 $ 563,959.95 $ 636,875.20 $ 705,323.30
$ - $ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09
19.60% 19.60% 19.21% 19.11% 19.07%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 51,256.35 $ 78,160.86 $ 108,592.12 $ 129,771.42 $ 148,418.28
$ 51,256.35 $ 78,160.86 $ 95,966.92 $ 110,536.15 $ 124,827.54
$ - $ - $ 12,625.20 $ 19,235.27 $ 23,590.74
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 53,983.62 $ 83,251.77 $ 116,046.67 $ 139,589.61 $ 160,600.10
$ 302,227.22 $ 303,247.22 $ 303,643.22 $ 304,118.42 $ 304,546.10
$ 95,140.36 $ 95,140.36 $ 95,140.36 $ 95,140.36 $ 95,140.36
$ 8,454.55 $ 8,454.55 $ 8,454.55 $ 8,454.55 $ 8,454.55
$ 9,772.73 $ 9,772.73 $ 9,772.73 $ 9,772.73 $ 9,772.73
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 2,760.00 $ 3,780.00 $ 4,176.00 $ 4,651.20 $ 5,078.88
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 270,970.87) ($ 242,722.73) ($ 210,323.83) ($ 187,256.09) ($ 166,673.28)
$ - $ - $ - $ - $ -
Rapi Vale Panuco
10% 20% 15% 10% 15%
$ 866,061.40 $ 939,143.20 $ 1,044,844.45 $ 1,158,349.13 $ 1,759,358.82
$ 705,323.30 $ 763,690.73 $ 848,802.53 $ 940,699.97 $ 1,522,705.88
$ 160,738.09 $ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94
$ 540,676.80 $ 612,812.16 $ 677,733.98 $ 727,507.38 $ 809,633.49
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 288,541.44 $ 346,249.73 $ 398,187.19 $ 438,005.91 $ 503,706.79
$ 108,135.36 $ 122,562.43 $ 135,546.80 $ 145,501.48 $ 161,926.70
$ - $ - $ 6,318.22 $ - $ -
$ 6,318.22
$ 939,143.20 $ 1,044,844.45 $ 1,158,349.13 $ 1,759,358.82 $ 1,623,654.15
$ 763,690.73 $ 848,802.53 $ 940,699.97 $ 1,522,705.88 $ 1,362,617.20
$ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95
19.06% 19.06% 19.06% 19.06% 19.21%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,330.31 $ 4,695.72 $ 5,224.22 $ 5,791.75 $ 8,796.79
$ 3,526.62 $ 3,818.45 $ 4,244.01 $ 4,703.50 $ 7,613.53
$ 803.69 $ 877.26 $ 980.21 $ 1,088.25 $ 1,183.26
$ 165,086.63 $ 178,983.95 $ 199,104.30 $ 220,724.60 $ 337,971.39
$ 138,243.37 $ 149,683.38 $ 166,365.30 $ 184,377.19 $ 298,450.35
$ 26,843.26 $ 29,300.56 $ 32,739.00 $ 36,347.41 $ 39,521.04
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 179,632.08 $ 195,893.04 $ 218,377.02 $ 242,360.97 $ 361,971.39
$ 304,873.99 $ 305,595.34 $ 306,244.56 $ 306,742.30 $ 207,563.56
$ 95,140.36 $ 95,140.36 $ 95,140.36 $ 95,140.36 $ 95,140.36
$ 8,454.55 $ 8,454.55 $ 8,454.55 $ 8,454.55 $ 8,454.55
$ 9,772.73 $ 9,772.73 $ 9,772.73 $ 9,772.73 $ 9,772.73
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,406.77 $ 6,128.12 $ 6,777.34 $ 7,275.07 $ 8,096.33
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 147,969.18) ($ 132,429.58) ($ 110,594.81) ($ 87,108.60) $ 131,680.56
$ - $ - $ - $ - $ -
Diciembre TOTAL
20%
$ 1,623,654.15 $ 1,623,654.15
$ 1,362,617.20 $ 1,362,617.20
$ 261,036.95 $ 261,036.95
$ 935,560.19 $ 6,602,532.00
$ 144,000.00 $ 1,728,000.00
$ 604,448.15 $ 3,660,025.60
$ 187,112.04 $ 1,214,506.40
$ 21,987.20 $ 21,987.20
$ 21,987.20 $ 21,987.20
$ 1,684,631.24 $ 1,684,631.24
$ 1,388,196.93 $ 1,388,196.93
$ 296,434.31 $ 296,434.31
19.13% 19.13%
19.6% 19.6%
16.7% 16.7%
$ 8,118.27 $ 36,957.06
$ 6,813.09 $ 30,719.20
$ 1,305.18 $ 6,237.86
$ 310,666.14 $ 1,931,872.05
$ 267,072.97 $ 1,668,076.39
$ 43,593.17 $ 263,795.66
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 334,757.05 $ 2,089,962.96
$ 208,822.83 $ 3,459,632.00
$ 95,140.36 $ 1,141,684.36
$ 8,454.55 $ 101,454.55
$ 9,772.73 $ 117,272.73
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ - $ 1,000,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,355.60 $ 66,025.32
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
$ 103,206.95 ($ 1,642,396.31)
$ - $ -
Presupu
Cartera PP $ -
Canjes $ 110,000.00
PP $ -
Cartera 90-120 30.00%
PP 16.7%
Canjes 0.5% $ -
Canjes $ 7,448.00
Rapi Shop
GASTOS $ 348,321.16
Nomina $ 50,590.66
Renta $ 15,909.09
Agua $ 454.55
Reservas $ 2,540.00
Fraudes $ -
$ 22,727.27
$ -
Presupuesto Anual Proyectado Rapi Vale Tantoyuca
20% 20% 20% 20% 15%
$ 271,841.00 $ 403,629.35 $ 567,503.98 $ 680,210.20 $ 778,639.00
$ 271,841.00 $ 403,629.35 $ 491,903.98 $ 565,028.92 $ 637,377.08
$ - $ - $ 75,600.00 $ 115,181.28 $ 141,261.92
$ 276,000.00 $ 378,000.00 $ 417,600.00 $ 465,120.00 $ 507,888.00
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 132,000.00 $ 158,400.00 $ 190,080.00 $ 228,096.00 $ 262,310.40
$ - $ 75,600.00 $ 83,520.00 $ 93,024.00 $ 101,577.60
$ - $ - $ - $ - $ -
$ - $ -
$ 403,629.35 $ 567,503.98 $ 680,210.20 $ 778,639.00 $ 866,297.03
$ 403,629.35 $ 491,903.98 $ 565,028.92 $ 637,377.08 $ 705,558.94
$ - $ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09
19.60% 19.60% 19.21% 19.11% 19.07%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 53,280.84 $ 79,111.35 $ 109,038.38 $ 129,980.94 $ 148,516.65
$ 53,280.84 $ 79,111.35 $ 96,413.18 $ 110,745.67 $ 124,925.91
$ - $ - $ 12,625.20 $ 19,235.27 $ 23,590.74
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 56,008.11 $ 84,202.26 $ 116,492.93 $ 139,799.12 $ 160,698.47
$ 348,541.16 $ 349,561.16 $ 349,957.16 $ 350,432.36 $ 350,860.04
$ 50,590.66 $ 50,590.66 $ 50,590.66 $ 50,590.66 $ 50,590.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 2,760.00 $ 3,780.00 $ 4,176.00 $ 4,651.20 $ 5,078.88
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 315,260.32) ($ 288,086.17) ($ 256,191.51) ($ 233,360.51) ($ 212,888.85)
$ - $ - $ - $ - $ -
api Vale Tantoyuca
10% 20% 15% 10% 15%
$ 866,297.03 $ 939,253.83 $ 1,044,896.39 $ 1,158,373.52 $ 1,759,383.21
$ 705,558.94 $ 763,801.36 $ 848,854.47 $ 940,724.36 $ 1,522,730.27
$ 160,738.09 $ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94
$ 540,676.80 $ 612,812.16 $ 677,733.98 $ 727,507.38 $ 809,633.49
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 288,541.44 $ 346,249.73 $ 398,187.19 $ 438,005.91 $ 503,706.79
$ 108,135.36 $ 122,562.43 $ 135,546.80 $ 145,501.48 $ 161,926.70
$ - $ - $ 6,319.43 $ - $ -
$ 6,319.43
$ 939,253.83 $ 1,044,896.39 $ 1,158,373.52 $ 1,759,383.21 $ 1,623,665.60
$ 763,801.36 $ 848,854.47 $ 940,724.36 $ 1,522,730.27 $ 1,362,628.65
$ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95
19.06% 19.06% 19.06% 19.06% 19.21%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,331.49 $ 4,696.27 $ 5,224.48 $ 5,791.87 $ 8,796.92
$ 3,527.79 $ 3,819.01 $ 4,244.27 $ 4,703.62 $ 7,613.65
$ 803.69 $ 877.26 $ 980.21 $ 1,088.25 $ 1,183.26
$ 165,132.81 $ 179,005.63 $ 199,114.48 $ 220,729.38 $ 337,976.17
$ 138,289.55 $ 149,705.07 $ 166,375.48 $ 184,381.97 $ 298,455.13
$ 26,843.26 $ 29,300.56 $ 32,739.00 $ 36,347.41 $ 39,521.04
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 179,678.27 $ 195,914.72 $ 218,387.20 $ 242,365.75 $ 361,976.17
$ 351,187.93 $ 351,909.28 $ 352,558.50 $ 353,056.23 $ 253,877.49
$ 50,590.66 $ 50,590.66 $ 50,590.66 $ 50,590.66 $ 50,590.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,406.77 $ 6,128.12 $ 6,777.34 $ 7,275.07 $ 8,096.33
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 194,236.93) ($ 178,721.83) ($ 156,898.57) ($ 133,417.76) $ 85,371.41
$ - $ - $ - $ - $ -
Diciembre TOTAL
20%
$ 1,623,665.60 $ 1,623,665.60
$ 1,362,628.65 $ 1,362,628.65
$ 261,036.95 $ 261,036.95
$ 935,560.19 $ 6,602,532.00
$ 144,000.00 $ 1,728,000.00
$ 604,448.15 $ 3,660,025.60
$ 187,112.04 $ 1,214,506.40
$ 21,987.61 $ 21,987.61
$ 21,987.61 $ 21,987.61
$ 1,684,636.61 $ 1,684,636.61
$ 1,388,202.30 $ 1,388,202.30
$ 296,434.31 $ 296,434.31
19.13% 19.13%
19.6% 19.6%
16.7% 16.7%
$ 8,118.33 $ 36,959.35
$ 6,813.14 $ 30,721.49
$ 1,305.18 $ 6,237.86
$ 310,668.39 $ 1,940,003.02
$ 267,075.22 $ 1,676,207.36
$ 43,593.17 $ 263,795.66
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 334,759.30 $ 2,098,093.93
$ 255,136.76 $ 4,015,399.23
$ 50,590.66 $ 607,087.96
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ - $ 1,000,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,355.60 $ 66,025.32
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
$ 56,895.26 ($ 2,190,032.58)
$ - $ -
Presu
Colocado Canjes $ 29,833.00 $ 268,006.59
Cartera PP $ - $ -
Canjes $ 110,000.00 $ 132,000.00
PP $ - $ -
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 268,006.59 $ 401,829.10
Prestamo Personal 58.12% $ - $ -
PP 16.7% 16.7%
Variación Calidad 0.5% $ 149.17 $ 1,340.03
Canjes 0.5% $ 149.17 $ 1,340.03
Canjes $ 5,818.03 $ 52,529.29
Otros Ingresos $ 363.64 $ 2,727.27
GASTOS $ 284,987.63 $ 285,207.63
Nomina $ 70,590.46 $ 70,590.46
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 2,540.00 $ 2,760.00
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Alamo
20% 20% 20% 15% 10%
$ 401,829.10 $ 566,658.76 $ 679,813.37 $ 778,452.69 $ 866,209.56
$ 401,829.10 $ 491,058.76 $ 564,632.09 $ 637,190.77 $ 705,471.46
$ - $ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09
$ 378,000.00 $ 417,600.00 $ 465,120.00 $ 507,888.00 $ 540,676.80
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 158,400.00 $ 190,080.00 $ 228,096.00 $ 262,310.40 $ 288,541.44
$ 75,600.00 $ 83,520.00 $ 93,024.00 $ 101,577.60 $ 108,135.36
$ - $ - $ - $ - $ -
$ - $ -
$ 566,658.76 $ 679,813.37 $ 778,452.69 $ 866,209.56 $ 939,212.77
$ 491,058.76 $ 564,632.09 $ 637,190.77 $ 705,471.46 $ 763,760.29
$ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09 $ 175,452.47
19.60% 19.21% 19.11% 19.07% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 2,009.15 $ 2,833.29 $ 3,399.07 $ 3,892.26 $ 4,331.05
$ 2,009.15 $ 2,455.29 $ 2,823.16 $ 3,185.95 $ 3,527.36
$ - $ 378.00 $ 575.91 $ 706.31 $ 803.69
$ 78,758.50 $ 108,872.72 $ 129,903.16 $ 148,480.13 $ 165,115.67
$ 78,758.50 $ 96,247.52 $ 110,667.89 $ 124,889.39 $ 138,272.41
$ - $ 12,625.20 $ 19,235.27 $ 23,590.74 $ 26,843.26
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 83,849.41 $ 116,327.26 $ 139,721.34 $ 160,661.95 $ 179,661.12
$ 286,227.63 $ 286,623.63 $ 287,098.83 $ 287,526.51 $ 287,854.39
$ 70,590.46 $ 70,590.46 $ 70,590.46 $ 70,590.46 $ 70,590.46
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 3,780.00 $ 4,176.00 $ 4,651.20 $ 5,078.88 $ 5,406.77
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 225,105.49) ($ 193,023.64) ($ 170,104.75) ($ 149,591.83) ($ 130,920.54)
$ - $ - $ - $ - $ -
ale Alamo
20% 15% 10% 15% 20%
$ 939,212.77 $ 1,044,877.11 $ 1,158,364.46 $ 1,759,374.16 $ 1,623,661.35
$ 763,760.29 $ 848,835.19 $ 940,715.31 $ 1,522,721.21 $ 1,362,624.40
$ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95
$ 612,812.16 $ 677,733.98 $ 727,507.38 $ 809,633.49 $ 935,560.19
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 346,249.73 $ 398,187.19 $ 438,005.91 $ 503,706.79 $ 604,448.15
$ 122,562.43 $ 135,546.80 $ 145,501.48 $ 161,926.70 $ 187,112.04
$ - $ 6,318.98 $ - $ - $ 21,987.46
$ 6,318.98 $ 21,987.46
$ 1,044,877.11 $ 1,158,364.46 $ 1,759,374.16 $ 1,623,661.35 $ 1,684,634.62
$ 848,835.19 $ 940,715.31 $ 1,522,721.21 $ 1,362,624.40 $ 1,388,200.31
$ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95 $ 296,434.31
19.06% 19.06% 19.06% 19.21% 19.13%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,696.06 $ 5,224.39 $ 5,791.82 $ 8,796.87 $ 8,118.31
$ 3,818.80 $ 4,244.18 $ 4,703.58 $ 7,613.61 $ 6,813.12
$ 877.26 $ 980.21 $ 1,088.25 $ 1,183.26 $ 1,305.18
$ 178,997.58 $ 199,110.70 $ 220,727.61 $ 337,974.40 $ 310,667.55
$ 149,697.02 $ 166,371.70 $ 184,380.20 $ 298,453.36 $ 267,074.38
$ 29,300.56 $ 32,739.00 $ 36,347.41 $ 39,521.04 $ 43,593.17
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 195,906.67 $ 218,383.43 $ 242,363.97 $ 361,974.40 $ 334,758.46
$ 288,575.75 $ 289,224.97 $ 289,722.70 $ 273,877.29 $ 275,136.56
$ 70,590.46 $ 70,590.46 $ 70,590.46 $ 70,590.46 $ 70,590.46
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ - $ -
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 6,128.12 $ 6,777.34 $ 7,275.07 $ 8,096.33 $ 9,355.60
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 115,396.35) ($ 93,568.81) ($ 70,086.00) $ 65,369.83 $ 36,894.63
$ - $ - $ - $ - $ -
TOTAL
$ 1,623,661.35
$ 1,362,624.40
$ 261,036.95
$ 6,602,532.00
$ 1,728,000.00
$ 3,660,025.60
$ 1,214,506.40
$ 21,987.46
$ 21,987.46
$ 1,684,634.62
$ 1,388,200.31
$ 296,434.31
19.13%
19.6%
16.7%
$ 50,581.46
$ 42,683.39
$ 7,898.07
$ 1,936,955.35
$ 1,673,159.68
$ 263,795.66
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,095,046.26
$ 3,422,063.50
$ 847,085.56
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 166,666.67
$ 33,600.00
$ 13,636.36
$ 66,025.32
$ -
$ 272,727.27
$ 272,727.27
($ 1,599,744.52)
$ -
Presupues
Cartera de Crédito Inicial $ - $ 762,000.00
Colocado Canjes $ - $ 762,000.00
Cartera PP $ - $ -
Canjes $ 330,000.00 $ 396,000.00
PP $ - $ -
Cartera 90-120 30.00%
Cartera de Crédito Final Factor de Desgaste $ 762,000.00 $ 1,185,759.00
Colocado Canjes 53.05% $ 762,000.00 $ 1,185,759.00
Tasa de Interes Promedio de Cobro #¡DIV/0! 19.60%
PP 16.7% 16.7%
Variación Calidad 0.5% $ - $ 3,810.00
Canjes 0.5% $ - $ 3,810.00
Ingresos por Intereses $ - $ 149,352.00
Canjes $ - $ 149,352.00
Otros Ingresos $ - $ 4,975.86
Rapi Shop $ - $ 4,267.20
Otros Ingresos $ - $ 708.66
INGRESOS TOTALES $ - $ 154,327.86
GASTOS $ 972,012.98 $ 972,672.98
Nomina $ 216,321.49 $ 216,321.49
Finiquitos $ 102,272.73 $ 102,272.73
Viaticos $ 225,000.00 $ 225,000.00
Incentivos $ 40,909.09 $ 40,909.09
Campañas $ 95,454.55 $ 95,454.55
Renta $ 47,727.27 $ 47,727.27
Agua $ 1,363.64 $ 1,363.64
Multifuncional $ 6,000.00 $ 6,000.00
Papeleria $ 7,500.00 $ 7,500.00
Licencias $ 3,750.00 $ 3,750.00
Vehiculos $ 10,636.36 $ 10,636.36
Otros Gastos $ 8,400.00 $ 8,400.00
Imprevistos $ 3,409.09 $ 3,409.09
Reservas $ 7,620.00 $ 8,280.00
Fraudes $ - $ -
$ 68,181.82 $ 68,181.82
RENTABILIDAD ANTES DE IMPUESTOS ($ 1,040,194.80) ($ 886,526.94)
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Región Huasteca
20% 20% 20% 15% 10% 20%
$ 1,185,759.00 $ 1,690,713.85 $ 2,035,091.39 $ 2,333,316.34 $ 2,597,670.08 $ 2,817,188.24
$ 1,185,759.00 $ 1,463,913.85 $ 1,689,547.55 $ 1,909,530.58 $ 2,115,455.81 $ 2,290,830.82
$ - $ 226,800.00 $ 345,543.84 $ 423,785.76 $ 482,214.28 $ 526,357.42
$ 1,134,000.00 $ 1,252,800.00 $ 1,395,360.00 $ 1,523,664.00 $ 1,622,030.40 $ 1,838,436.48
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00
$ 475,200.00 $ 570,240.00 $ 684,288.00 $ 786,931.20 $ 865,624.32 $ 1,038,749.18
$ 226,800.00 $ 250,560.00 $ 279,072.00 $ 304,732.80 $ 324,406.08 $ 367,687.30
$ 510,014.40 { $ - $ 735,409.16 $ -
$ 510,014.40 $ 735,409.16
$ 1,690,713.85 $ 2,035,091.39 $ 2,333,316.34 $ 2,597,670.08 $ 2,817,188.24 $ 3,134,420.04
$ 1,463,913.85 $ 1,689,547.55 $ 1,909,530.58 $ 2,115,455.81 $ 2,290,830.82 $ 2,546,294.25
$ 226,800.00 $ 345,543.84 $ 423,785.76 $ 482,214.28 $ 526,357.42 $ 588,125.78
19.60% 19.21% 19.11% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7% 16.7%
$ 5,928.80 $ 8,453.57 $ 10,175.46 $ 11,666.58 $ 12,988.35 $ 14,085.94
$ 5,928.80 $ 7,319.57 $ 8,447.74 $ 9,547.65 $ 10,577.28 $ 11,454.15
$ - $ 1,134.00 $ 1,727.72 $ 2,118.93 $ 2,411.07 $ 2,631.79
$ 232,408.76 $ 324,802.71 $ 388,857.14 $ 445,040.21 $ 495,159.12 $ 536,904.53
$ 232,408.76 $ 286,927.11 $ 331,151.32 $ 374,267.99 $ 414,629.34 $ 449,002.84
$ - $ 37,875.60 $ 57,705.82 $ 70,772.22 $ 80,529.78 $ 87,901.69
$ 7,743.01 $ 9,770.28 $ 11,354.10 $ 12,863.36 $ 14,262.39 $ 15,448.64
$ 6,640.25 $ 8,197.92 $ 9,461.47 $ 10,693.37 $ 11,846.55 $ 12,828.65
$ 1,102.76 $ 1,572.36 $ 1,892.63 $ 2,169.98 $ 2,415.83 $ 2,619.99
$ 240,151.77 $ 334,573.00 $ 400,211.24 $ 457,903.57 $ 509,421.51 $ 552,353.17
$ 975,732.98 $ 976,920.98 $ 978,346.58 $ 979,629.62 $ 980,613.28 $ 982,777.34
$ 216,321.49 $ 216,321.49 $ 216,321.49 $ 216,321.49 $ 216,321.49 $ 216,321.49
$ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73
$ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82
$ 162,500.00 $ 162,500.00 $ 162,500.00 $ 162,500.00 $ 162,500.00 $ 162,500.00
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09
$ 11,340.00 $ 12,528.00 $ 13,953.60 $ 15,236.64 $ 16,220.30 $ 18,384.36
$ -
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82
($ 803,763.03) ($ 710,529.80) ($ 646,317.15) ($ 589,907.87) ($ 539,373.59) ($ 498,605.99)
$ - $ - $ - $ - $ - $ -
asteca
15% 10% 15% 20%
$ 3,134,420.04 $ 3,474,994.18 $ 5,278,023.26 $ 4,870,937.48 $ 4,870,937.48
$ 2,546,294.25 $ 2,822,046.71 $ 4,568,064.43 $ 4,087,826.63 $ 4,087,826.63
$ 588,125.78 $ 652,947.47 $ 709,958.83 $ 783,110.85 $ 783,110.85
$ 2,033,201.95 $ 2,182,522.15 $ 2,428,900.47 $ 2,806,680.56 $ 19,807,596.01
$ 432,000.00 $ 432,000.00 $ 432,000.00 $ 432,000.00 $ 5,184,000.00
$ 1,194,561.56 $ 1,314,017.72 $ 1,511,120.38 $ 1,813,344.45 $ 10,980,076.81
$ 406,640.39 $ 436,504.43 $ 485,780.09 $ 561,336.11 $ 3,643,519.20
$ 862,492.32 $ - $ 872,584.95 $ 872,584.95
$ 862,492.32 $ 872,584.95 $ 872,584.95
$ 3,474,994.18 $ 5,278,023.26 $ 4,870,937.48 $ 5,053,881.99 $ 5,053,881.99
$ 2,822,046.71 $ 4,568,064.43 $ 4,087,826.63 $ 4,164,579.05 $ 4,164,579.05
$ 652,947.47 $ 709,958.83 $ 783,110.85 $ 889,302.94 $ 889,302.94
19.06% 19.06% 19.21% 19.13% 19.13%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 15,672.10 $ 17,374.97 $ 26,390.12 $ 24,354.69 $ 150,900.57
$ 12,731.47 $ 14,110.23 $ 22,840.32 $ 20,439.13 $ 127,206.35
$ 2,940.63 $ 3,264.74 $ 3,549.79 $ 3,915.55 $ 23,694.22
$ 597,290.68 $ 662,163.38 $ 1,013,903.75 $ 931,993.53 $ 5,777,875.83
$ 499,073.67 $ 553,121.16 $ 895,340.63 $ 801,214.02 $ 4,986,488.85
$ 98,217.01 $ 109,042.23 $ 118,563.12 $ 130,779.51 $ 791,386.99
$ 17,174.26 $ 19,035.21 $ 30,489.72 $ 27,421.80 $ 170,538.62
$ 14,259.25 $ 15,803.46 $ 25,581.16 $ 22,891.83 $ 142,471.11
$ 2,915.01 $ 3,231.74 $ 4,908.56 $ 4,529.97 $ 28,067.51
$ 614,464.94 $ 681,198.59 $ 1,044,393.48 $ 959,415.33 $ 5,948,414.45
$ 984,725.00 $ 986,218.20 $ 988,681.98 $ 992,459.78 $ 11,770,791.70
$ 216,321.49 $ 216,321.49 $ 216,321.49 $ 216,321.49 $ 2,595,857.89
$ 102,272.73 $ 102,272.73 $ 102,272.73 $ 102,272.73 $ 1,227,272.73
$ 225,000.00 $ 225,000.00 $ 225,000.00 $ 225,000.00 $ 2,700,000.00
$ 40,909.09 $ 40,909.09 $ 40,909.09 $ 40,909.09 $ 490,909.09
$ 95,454.55 $ 95,454.55 $ 95,454.55 $ 95,454.55 $ 1,145,454.55
$ 47,727.27 $ 47,727.27 $ 47,727.27 $ 47,727.27 $ 572,727.27
$ 1,239.67 $ 1,239.67 $ 1,239.67 $ 1,239.67 $ 14,876.03
$ 8,727.27 $ 8,727.27 $ 8,727.27 $ 8,727.27 $ 104,727.27
$ 1,363.64 $ 1,363.64 $ 1,363.64 $ 1,363.64 $ 16,363.64
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 28,800.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 72,000.00
$ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 90,000.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 108,000.00
$ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 32,400.00
$ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 64,800.00
$ 3,750.00 $ 3,750.00 $ 3,750.00 $ 3,750.00 $ 45,000.00
$ 10,636.36 $ 10,636.36 $ 10,636.36 $ 10,636.36 $ 127,636.36
$ 3,681.82 $ 3,681.82 $ 3,681.82 $ 3,681.82 $ 44,181.82
$ 162,500.00 $ 162,500.00 $ 162,500.00 $ 162,500.00 $ 1,950,000.00
$ 8,400.00 $ 8,400.00 $ 8,400.00 $ 8,400.00 $ 100,800.00
$ 3,409.09 $ 3,409.09 $ 3,409.09 $ 3,409.09 $ 40,909.09
$ 20,332.02 $ 21,825.22 $ 24,289.00 $ 28,066.81 $ 198,075.96
$ -
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 818,181.82
$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 818,181.82
($ 438,441.88) ($ 373,201.43) ($ 12,470.33) ($ 101,226.27) ($ 6,640,559.07)
$ - $ - $ - $ - $ -
Presup
Colocado Canjes $ -
Cartera PP $ -
Canjes $ 110,000.00
PP $ -
Cartera 90-120 30.00%
PP 16.7%
Canjes 0.5% $ -
Canjes $ -
Rapi Shop
GASTOS $ 321,587.83
Nomina $ 69,690.66
Renta $ 15,909.09
Agua $ 454.55
Reservas $ 2,540.00
Fraudes $ -
$ 22,727.27
$ -
Presupuesto Anual Proyectado Rapi Vale Huejutla
20% 20% 20% 20% 15%
$ 254,000.00 $ 395,253.00 $ 563,571.28 $ 678,363.80 $ 777,772.11
$ 254,000.00 $ 395,253.00 $ 487,971.28 $ 563,182.52 $ 636,510.19
$ - $ - $ 75,600.00 $ 115,181.28 $ 141,261.92
$ 276,000.00 $ 378,000.00 $ 417,600.00 $ 465,120.00 $ 507,888.00
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 132,000.00 $ 158,400.00 $ 190,080.00 $ 228,096.00 $ 262,310.40
$ - $ 75,600.00 $ 83,520.00 $ 93,024.00 $ 101,577.60
$ - $ - $ - $ - $ -
$ - $ -
$ 395,253.00 $ 563,571.28 $ 678,363.80 $ 777,772.11 $ 865,890.03
$ 395,253.00 $ 487,971.28 $ 563,182.52 $ 636,510.19 $ 705,151.94
$ - $ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09
19.60% 19.60% 19.21% 19.11% 19.07%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 49,784.00 $ 77,469.59 $ 108,267.57 $ 129,619.05 $ 148,346.74
$ 49,784.00 $ 77,469.59 $ 95,642.37 $ 110,383.77 $ 124,756.00
$ - $ - $ 12,625.20 $ 19,235.27 $ 23,590.74
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 52,511.27 $ 82,560.50 $ 115,722.12 $ 139,437.23 $ 160,528.56
$ 321,807.83 $ 322,827.83 $ 323,223.83 $ 323,699.03 $ 324,126.71
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 2,760.00 $ 3,780.00 $ 4,176.00 $ 4,651.20 $ 5,078.88
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 292,023.83) ($ 262,994.60) ($ 230,228.98) ($ 206,989.07) ($ 186,325.42)
$ - $ - $ - $ - $ -
Rapi Vale Huejutla
10% 20% 15% 10% 15%
$ 865,890.03 $ 939,062.75 $ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09
$ 705,151.94 $ 763,610.27 $ 848,764.75 $ 940,682.24 $ 1,522,688.14
$ 160,738.09 $ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94
$ 540,676.80 $ 612,812.16 $ 677,733.98 $ 727,507.38 $ 809,633.49
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 288,541.44 $ 346,249.73 $ 398,187.19 $ 438,005.91 $ 503,706.79
$ 108,135.36 $ 122,562.43 $ 135,546.80 $ 145,501.48 $ 161,926.70
$ - $ 6,317.33 $ -
$ 6,317.33
$ 939,062.75 $ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09 $ 1,623,645.83
$ 763,610.27 $ 848,764.75 $ 940,682.24 $ 1,522,688.14 $ 1,362,608.88
$ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95
19.06% 19.06% 19.06% 19.06% 19.21%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,329.45 $ 4,695.31 $ 5,224.03 $ 5,791.66 $ 8,796.71
$ 3,525.76 $ 3,818.05 $ 4,243.82 $ 4,703.41 $ 7,613.44
$ 803.69 $ 877.26 $ 980.21 $ 1,088.25 $ 1,183.26
$ 165,053.04 $ 178,968.18 $ 199,096.89 $ 220,721.13 $ 337,967.92
$ 138,209.78 $ 149,667.61 $ 166,357.89 $ 184,373.72 $ 298,446.88
$ 26,843.26 $ 29,300.56 $ 32,739.00 $ 36,347.41 $ 39,521.04
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 179,598.50 $ 195,877.27 $ 218,369.62 $ 242,357.49 $ 361,967.92
$ 324,454.59 $ 325,175.95 $ 325,825.17 $ 326,322.90 $ 327,144.16
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,406.77 $ 6,128.12 $ 6,777.34 $ 7,275.07 $ 8,096.33
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 167,583.37) ($ 152,025.95) ($ 130,182.82) ($ 106,692.68) $ 12,096.48
$ - $ - $ - $ - $ -
Diciembre TOTAL
20%
$ 1,623,645.83 $ 1,623,645.83
$ 1,362,608.88 $ 1,362,608.88
$ 261,036.95 $ 261,036.95
$ 935,560.19 $ 6,602,532.00
$ 144,000.00 $ 1,728,000.00
$ 604,448.15 $ 3,660,025.60
$ 187,112.04 $ 1,214,506.40
$ 21,986.91 $ 21,986.91
$ 21,986.91 $ 21,986.91
$ 1,684,627.33 $ 1,684,627.33
$ 1,388,193.02 $ 1,388,193.02
$ 296,434.31 $ 296,434.31
19.13% 19.13%
19.6% 19.6%
16.7% 16.7%
$ 8,118.23 $ 36,955.39
$ 6,813.04 $ 30,717.53
$ 1,305.18 $ 6,237.86
$ 310,664.51 $ 1,925,958.61
$ 267,071.34 $ 1,662,162.95
$ 43,593.17 $ 263,795.66
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 334,755.42 $ 2,084,049.52
$ 328,403.43 $ 3,894,599.23
$ 69,690.66 $ 836,287.96
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ 54,166.67 $ 650,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,355.60 $ 66,025.32
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
($ 16,375.28) ($ 2,083,276.99)
$ - $ -
Presupue
Colocado Canjes $ -
Cartera PP $ -
Canjes $ 110,000.00
PP $ -
Cartera 90-120 30.00%
PP 16.7%
Canjes 0.5% $ -
Canjes $ -
Rapi Shop
GASTOS $ 321,587.83
Nomina $ 69,690.66
Renta $ 15,909.09
Agua $ 454.55
Reservas $ 2,540.00
Fraudes $ -
$ 22,727.27
$ -
Presupuesto Anual Proyectado Rapi Vale Tamazuncha
20% 20% 20% 20% 15%
$ 254,000.00 $ 395,253.00 $ 563,571.28 $ 678,363.80 $ 777,772.11
$ 254,000.00 $ 395,253.00 $ 487,971.28 $ 563,182.52 $ 636,510.19
$ - $ - $ 75,600.00 $ 115,181.28 $ 141,261.92
$ 276,000.00 $ 378,000.00 $ 417,600.00 $ 465,120.00 $ 507,888.00
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 132,000.00 $ 158,400.00 $ 190,080.00 $ 228,096.00 $ 262,310.40
$ - $ 75,600.00 $ 83,520.00 $ 93,024.00 $ 101,577.60
$ - $ - $ - $ - $ -
$ - $ -
$ 395,253.00 $ 563,571.28 $ 678,363.80 $ 777,772.11 $ 865,890.03
$ 395,253.00 $ 487,971.28 $ 563,182.52 $ 636,510.19 $ 705,151.94
$ - $ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09
19.60% 19.60% 19.21% 19.11% 19.07%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 49,784.00 $ 77,469.59 $ 108,267.57 $ 129,619.05 $ 148,346.74
$ 49,784.00 $ 77,469.59 $ 95,642.37 $ 110,383.77 $ 124,756.00
$ - $ - $ 12,625.20 $ 19,235.27 $ 23,590.74
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 52,511.27 $ 82,560.50 $ 115,722.12 $ 139,437.23 $ 160,528.56
$ 321,807.83 $ 322,827.83 $ 323,223.83 $ 323,699.03 $ 324,126.71
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 2,760.00 $ 3,780.00 $ 4,176.00 $ 4,651.20 $ 5,078.88
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 292,023.83) ($ 262,994.60) ($ 230,228.98) ($ 206,989.07) ($ 186,325.42)
$ - $ - $ - $ - $ -
i Vale Tamazunchale
10% 20% 15% 10% 15%
$ 865,890.03 $ 939,062.75 $ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09
$ 705,151.94 $ 763,610.27 $ 848,764.75 $ 940,682.24 $ 1,522,688.14
$ 160,738.09 $ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94
$ 540,676.80 $ 612,812.16 $ 677,733.98 $ 727,507.38 $ 809,633.49
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 288,541.44 $ 346,249.73 $ 398,187.19 $ 438,005.91 $ 503,706.79
$ 108,135.36 $ 122,562.43 $ 135,546.80 $ 145,501.48 $ 161,926.70
$ - $ 6,317.33 $ -
$ 6,317.33
$ 939,062.75 $ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09 $ 1,623,645.83
$ 763,610.27 $ 848,764.75 $ 940,682.24 $ 1,522,688.14 $ 1,362,608.88
$ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95
19.06% 19.06% 19.06% 19.06% 19.21%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,329.45 $ 4,695.31 $ 5,224.03 $ 5,791.66 $ 8,796.71
$ 3,525.76 $ 3,818.05 $ 4,243.82 $ 4,703.41 $ 7,613.44
$ 803.69 $ 877.26 $ 980.21 $ 1,088.25 $ 1,183.26
$ 165,053.04 $ 178,968.18 $ 199,096.89 $ 220,721.13 $ 337,967.92
$ 138,209.78 $ 149,667.61 $ 166,357.89 $ 184,373.72 $ 298,446.88
$ 26,843.26 $ 29,300.56 $ 32,739.00 $ 36,347.41 $ 39,521.04
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 179,598.50 $ 195,877.27 $ 218,369.62 $ 242,357.49 $ 361,967.92
$ 324,454.59 $ 325,175.95 $ 325,825.17 $ 326,322.90 $ 327,144.16
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,406.77 $ 6,128.12 $ 6,777.34 $ 7,275.07 $ 8,096.33
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 167,583.37) ($ 152,025.95) ($ 130,182.82) ($ 106,692.68) $ 12,096.48
$ - $ - $ - $ - $ -
Diciembre TOTAL
20%
$ 1,623,645.83 $ 1,623,645.83
$ 1,362,608.88 $ 1,362,608.88
$ 261,036.95 $ 261,036.95
$ 935,560.19 $ 6,602,532.00
$ 144,000.00 $ 1,728,000.00
$ 604,448.15 $ 3,660,025.60
$ 187,112.04 $ 1,214,506.40
$ 21,986.91 $ 21,986.91
$ 21,986.91 $ 21,986.91
$ 1,684,627.33 $ 1,684,627.33
$ 1,388,193.02 $ 1,388,193.02
$ 296,434.31 $ 296,434.31
19.13% 19.13%
19.6% 19.6%
16.7% 16.7%
$ 8,118.23 $ 36,955.39
$ 6,813.04 $ 30,717.53
$ 1,305.18 $ 6,237.86
$ 310,664.51 $ 1,925,958.61
$ 267,071.34 $ 1,662,162.95
$ 43,593.17 $ 263,795.66
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 334,755.42 $ 2,084,049.52
$ 328,403.43 $ 3,894,599.23
$ 69,690.66 $ 836,287.96
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ 54,166.67 $ 650,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,355.60 $ 66,025.32
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
($ 16,375.28) ($ 2,083,276.99)
$ - $ -
Presu
Colocado Canjes $ -
Cartera PP $ -
Canjes $ 110,000.00
PP $ -
Cartera 90-120 30.00%
PP 16.7%
Canjes 0.5% $ -
Canjes $ -
Rapi Shop
GASTOS $ 321,587.83
Nomina $ 69,690.66
Renta $ 15,909.09
Agua $ 454.55
Reservas $ 2,540.00
Fraudes $ -
$ 22,727.27
$ -
Presupuesto Anual Proyectado Rapi Vale Axtla
20% 20% 20% 20% 15%
$ 254,000.00 $ 395,253.00 $ 563,571.28 $ 678,363.80 $ 777,772.11
$ 254,000.00 $ 395,253.00 $ 487,971.28 $ 563,182.52 $ 636,510.19
$ - $ - $ 75,600.00 $ 115,181.28 $ 141,261.92
$ 276,000.00 $ 378,000.00 $ 417,600.00 $ 465,120.00 $ 507,888.00
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 132,000.00 $ 158,400.00 $ 190,080.00 $ 228,096.00 $ 262,310.40
$ - $ 75,600.00 $ 83,520.00 $ 93,024.00 $ 101,577.60
$ - $ - $ - $ - $ -
$ - $ -
$ 395,253.00 $ 563,571.28 $ 678,363.80 $ 777,772.11 $ 865,890.03
$ 395,253.00 $ 487,971.28 $ 563,182.52 $ 636,510.19 $ 705,151.94
$ - $ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09
19.60% 19.60% 19.21% 19.11% 19.07%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 49,784.00 $ 77,469.59 $ 108,267.57 $ 129,619.05 $ 148,346.74
$ 49,784.00 $ 77,469.59 $ 95,642.37 $ 110,383.77 $ 124,756.00
$ - $ - $ 12,625.20 $ 19,235.27 $ 23,590.74
$ 2,727.27 $ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82
$ 2,272.73 $ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64
$ 454.55 $ 545.45 $ 636.36 $ 727.27 $ 818.18
$ 52,511.27 $ 82,560.50 $ 115,722.12 $ 139,437.23 $ 160,528.56
$ 321,807.83 $ 322,827.83 $ 323,223.83 $ 323,699.03 $ 324,126.71
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 2,760.00 $ 3,780.00 $ 4,176.00 $ 4,651.20 $ 5,078.88
$ - $ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 292,023.83) ($ 262,994.60) ($ 230,228.98) ($ 206,989.07) ($ 186,325.42)
$ - $ - $ - $ - $ -
Rapi Vale Axtla
10% 20% 15% 10% 15%
$ 865,890.03 $ 939,062.75 $ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09
$ 705,151.94 $ 763,610.27 $ 848,764.75 $ 940,682.24 $ 1,522,688.14
$ 160,738.09 $ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94
$ 540,676.80 $ 612,812.16 $ 677,733.98 $ 727,507.38 $ 809,633.49
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 288,541.44 $ 346,249.73 $ 398,187.19 $ 438,005.91 $ 503,706.79
$ 108,135.36 $ 122,562.43 $ 135,546.80 $ 145,501.48 $ 161,926.70
$ - $ 6,317.33 $ -
$ 6,317.33
$ 939,062.75 $ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09 $ 1,623,645.83
$ 763,610.27 $ 848,764.75 $ 940,682.24 $ 1,522,688.14 $ 1,362,608.88
$ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95
19.06% 19.06% 19.06% 19.06% 19.21%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,329.45 $ 4,695.31 $ 5,224.03 $ 5,791.66 $ 8,796.71
$ 3,525.76 $ 3,818.05 $ 4,243.82 $ 4,703.41 $ 7,613.44
$ 803.69 $ 877.26 $ 980.21 $ 1,088.25 $ 1,183.26
$ 165,053.04 $ 178,968.18 $ 199,096.89 $ 220,721.13 $ 337,967.92
$ 138,209.78 $ 149,667.61 $ 166,357.89 $ 184,373.72 $ 298,446.88
$ 26,843.26 $ 29,300.56 $ 32,739.00 $ 36,347.41 $ 39,521.04
$ 14,545.45 $ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00
$ 13,636.36 $ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27
$ 909.09 $ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73
$ 179,598.50 $ 195,877.27 $ 218,369.62 $ 242,357.49 $ 361,967.92
$ 324,454.59 $ 325,175.95 $ 325,825.17 $ 326,322.90 $ 327,144.16
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67 $ 54,166.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 5,406.77 $ 6,128.12 $ 6,777.34 $ 7,275.07 $ 8,096.33
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 167,583.37) ($ 152,025.95) ($ 130,182.82) ($ 106,692.68) $ 12,096.48
$ - $ - $ - $ - $ -
Diciembre TOTAL
20%
$ 1,623,645.83 $ 1,623,645.83
$ 1,362,608.88 $ 1,362,608.88
$ 261,036.95 $ 261,036.95
$ 935,560.19 $ 6,602,532.00
$ 144,000.00 $ 1,728,000.00
$ 604,448.15 $ 3,660,025.60
$ 187,112.04 $ 1,214,506.40
$ 21,986.91 $ 21,986.91
$ 21,986.91 $ 21,986.91
$ 1,684,627.33 $ 1,684,627.33
$ 1,388,193.02 $ 1,388,193.02
$ 296,434.31 $ 296,434.31
19.13% 19.13%
19.6% 19.6%
16.7% 16.7%
$ 8,118.23 $ 36,955.39
$ 6,813.04 $ 30,717.53
$ 1,305.18 $ 6,237.86
$ 310,664.51 $ 1,925,958.61
$ 267,071.34 $ 1,662,162.95
$ 43,593.17 $ 263,795.66
$ 24,090.91 $ 158,090.91
$ 22,727.27 $ 147,727.27
$ 1,363.64 $ 10,363.64
$ 334,755.42 $ 2,084,049.52
$ 328,403.43 $ 3,894,599.23
$ 69,690.66 $ 836,287.96
$ 34,090.91 $ 409,090.91
$ 75,000.00 $ 900,000.00
$ 13,636.36 $ 163,636.36
$ 31,818.18 $ 381,818.18
$ 15,909.09 $ 190,909.09
$ 413.22 $ 4,958.68
$ 2,909.09 $ 34,909.09
$ 454.55 $ 5,454.55
$ 800.00 $ 9,600.00
$ 2,000.00 $ 24,000.00
$ 2,500.00 $ 30,000.00
$ 3,000.00 $ 36,000.00
$ 900.00 $ 10,800.00
$ 1,800.00 $ 21,600.00
$ 1,250.00 $ 15,000.00
$ 3,545.45 $ 42,545.45
$ 1,227.27 $ 14,727.27
$ 54,166.67 $ 650,000.00
$ 2,800.00 $ 33,600.00
$ 1,136.36 $ 13,636.36
$ 9,355.60 $ 66,025.32
$ -
$ 22,727.27 $ 272,727.27
$ 22,727.27 $ 272,727.27
($ 16,375.28) ($ 2,083,276.99)
$ - $ -
Presupues
Cartera PP $ - $ -
Canjes $ 144,000.00 $ 172,800.00
PP $ - $ -
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 288,000.00 $ 452,016.00
PP 16.7% 16.7%
Variación Calidad 0.5% $ - $ -
Canjes 0.5% $ - $ -
Canjes $ - $ 56,448.00
Otros Ingresos $ 363.64 $ 2,727.27
INGRESOS TOTALES $ 363.64 $ 59,175.27
GASTOS $ 284,427.83 $ 284,715.83
Nomina $ 69,690.66 $ 69,690.66
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 2,880.00 $ 3,168.00
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Región Chiapas
20% 20% 20% 15% 10% 20%
$ 452,016.00 $ 651,421.51 $ 792,428.91 $ 918,449.11 $ 1,031,970.74 $ 1,126,941.46
$ 452,016.00 $ 563,581.51 $ 657,433.52 $ 751,263.44 $ 840,106.34 $ 916,156.90
$ - $ 87,840.00 $ 134,995.39 $ 167,185.67 $ 191,864.40 $ 210,784.55
$ 439,200.00 $ 491,040.00 $ 553,248.00 $ 609,235.20 $ 652,158.72 $ 746,590.46
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 207,360.00 $ 248,832.00 $ 298,598.40 $ 343,388.16 $ 377,726.98 $ 453,272.37
$ 87,840.00 $ 98,208.00 $ 110,649.60 $ 121,847.04 $ 130,431.74 $ 149,318.09
$ - $ - $ - $ - $ - $ -
$ - $ -
$ 651,421.51 $ 792,428.91 $ 918,449.11 $ 1,031,970.74 $ 1,126,941.46 $ 1,265,002.70
$ 563,581.51 $ 657,433.52 $ 751,263.44 $ 840,106.34 $ 916,156.90 $ 1,027,408.04
$ 87,840.00 $ 134,995.39 $ 167,185.67 $ 191,864.40 $ 210,784.55 $ 237,594.66
19.60% 19.21% 19.11% 19.07% 19.06% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7% 16.7%
$ - $ - $ - $ - $ 5,159.85 $ 5,634.71
$ - $ - $ - $ - $ 4,200.53 $ 4,580.78
$ - $ - $ - $ - $ 959.32 $ 1,053.92
$ 88,595.14 $ 125,131.26 $ 151,401.20 $ 175,167.64 $ 196,702.20 $ 214,767.77
$ 88,595.14 $ 110,461.98 $ 128,856.97 $ 147,247.63 $ 164,660.84 $ 179,566.75
$ - $ 14,669.28 $ 22,544.23 $ 27,920.01 $ 32,041.35 $ 35,201.02
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45 $ 16,909.09
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36 $ 15,909.09
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09 $ 1,000.00
$ 93,686.05 $ 132,585.80 $ 161,219.38 $ 187,349.46 $ 211,247.65 $ 231,676.86
$ 285,939.83 $ 286,458.23 $ 287,080.31 $ 287,640.18 $ 288,069.41 $ 289,013.73
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 4,392.00 $ 4,910.40 $ 5,532.48 $ 6,092.35 $ 6,521.59 $ 7,465.90
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 214,981.05) ($ 176,599.70) ($ 148,588.20) ($ 123,017.99) ($ 99,549.03) ($ 80,064.14)
$ - $ - $ - $ - $ - $ -
hiapas
15% 10% 15% 20%
$ 1,265,002.70 $ 1,413,451.75 $ 2,155,693.84 $ 2,001,608.62 $ 2,001,608.62
$ 1,027,408.04 $ 1,147,631.30 $ 1,865,020.85 $ 1,679,025.27 $ 1,679,025.27
$ 237,594.66 $ 265,820.45 $ 290,672.99 $ 322,583.34 $ 322,583.34
$ 831,579.03 $ 896,736.94 $ 1,004,247.48 $ 1,169,096.97 $ 7,997,932.81
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 1,728,000.00
$ 521,263.23 $ 573,389.55 $ 659,397.98 $ 791,277.58 $ 4,791,306.24
$ 166,315.81 $ 179,347.39 $ 200,849.50 $ 233,819.39 $ 1,478,626.56
$ 7,556.19 $ - $ - $ 26,927.56 $ 26,927.56
$ 7,556.19 $ 26,927.56 $ 26,927.56
$ 1,413,451.75 $ 2,155,693.84 $ 2,001,608.62 $ 2,092,497.24 $ 2,092,497.24
$ 1,147,631.30 $ 1,865,020.85 $ 1,679,025.27 $ 1,723,579.94 $ 1,723,579.94
$ 265,820.45 $ 290,672.99 $ 322,583.34 $ 368,917.30 $ 368,917.30
19.06% 19.05% 19.21% 19.13% 19.13%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 6,325.01 $ 7,067.26 $ 10,778.47 $ 10,008.04 $ 44,973.35
$ 5,137.04 $ 5,738.16 $ 9,325.10 $ 8,395.13 $ 37,376.74
$ 1,187.97 $ 1,329.10 $ 1,453.36 $ 1,612.92 $ 7,596.60
$ 241,050.28 $ 269,327.75 $ 414,086.48 $ 382,960.37 $ 2,315,638.09
$ 201,371.98 $ 224,935.73 $ 365,544.09 $ 329,088.95 $ 1,996,778.06
$ 39,678.31 $ 44,392.02 $ 48,542.39 $ 53,871.42 $ 318,860.03
$ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91 $ 158,090.91
$ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27 $ 147,727.27
$ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64 $ 10,363.64
$ 260,323.01 $ 290,964.11 $ 438,086.48 $ 407,051.28 $ 2,473,729.00
$ 289,863.62 $ 290,515.20 $ 291,590.30 $ 293,238.80 $ 3,458,553.24
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 836,287.96
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 409,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 900,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 163,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 381,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 190,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 4,958.68
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 34,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 5,454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 9,600.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 24,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 30,000.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 36,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 10,800.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 21,600.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 15,000.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 42,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 14,727.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 200,000.00
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 33,600.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 13,636.36
$ 8,315.79 $ 8,967.37 $ 10,042.47 $ 11,690.97 $ 79,979.33
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 272,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 272,727.27
($ 52,267.88) ($ 22,278.35) $ 123,768.90 $ 91,085.21 ($ 1,257,551.52)
$ - $ - $ - $ - $ -
Presupu
Cartera PP $ - $ -
Canjes $ 110,000.00 $ 132,000.00
PP $ - $ -
Cartera 90-120 30.00%
Colocado Canjes 53.05% $ 254,000.00 $ 395,253.00
PP 16.7% 16.7%
Variación Calidad 0.5% $ - $ -
Canjes 0.5% $ - $ -
Canjes $ - $ 49,784.00
Otros Ingresos $ 363.64 $ 2,727.27
INGRESOS TOTALES $ 363.64 $ 52,511.27
GASTOS $ 284,087.83 $ 284,307.83
Nomina $ 69,690.66 $ 69,690.66
Finiquitos $ 34,090.91 $ 34,090.91
Viaticos $ 75,000.00 $ 75,000.00
Incentivos $ 13,636.36 $ 13,636.36
Campañas $ 31,818.18 $ 31,818.18
Renta $ 15,909.09 $ 15,909.09
Agua $ 454.55 $ 454.55
Multifuncional $ 2,000.00 $ 2,000.00
Papeleria $ 2,500.00 $ 2,500.00
Licencias $ 1,250.00 $ 1,250.00
Vehiculos $ 3,545.45 $ 3,545.45
Otros Gastos $ 2,800.00 $ 2,800.00
Imprevistos $ 1,136.36 $ 1,136.36
Reservas $ 2,540.00 $ 2,760.00
Fraudes $ - $ -
$ 22,727.27 $ 22,727.27
$ - $ -
Presupuesto Anual Proyectado Rapi Vale Tapachula
20% 20% 20% 15% 10%
$ 395,253.00 $ 563,571.28 $ 678,363.80 $ 777,772.11 $ 865,890.03
$ 395,253.00 $ 487,971.28 $ 563,182.52 $ 636,510.19 $ 705,151.94
$ - $ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09
$ 378,000.00 $ 417,600.00 $ 465,120.00 $ 507,888.00 $ 540,676.80
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 158,400.00 $ 190,080.00 $ 228,096.00 $ 262,310.40 $ 288,541.44
$ 75,600.00 $ 83,520.00 $ 93,024.00 $ 101,577.60 $ 108,135.36
$ - $ - $ - $ - $ -
$ - $ -
$ 563,571.28 $ 678,363.80 $ 777,772.11 $ 865,890.03 $ 939,062.75
$ 487,971.28 $ 563,182.52 $ 636,510.19 $ 705,151.94 $ 763,610.27
$ 75,600.00 $ 115,181.28 $ 141,261.92 $ 160,738.09 $ 175,452.47
19.60% 19.21% 19.11% 19.07% 19.06%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ - $ - $ - $ - $ 4,329.45
$ - $ - $ - $ - $ 3,525.76
$ - $ - $ - $ - $ 803.69
$ 77,469.59 $ 108,267.57 $ 129,619.05 $ 148,346.74 $ 165,053.04
$ 77,469.59 $ 95,642.37 $ 110,383.77 $ 124,756.00 $ 138,209.78
$ - $ 12,625.20 $ 19,235.27 $ 23,590.74 $ 26,843.26
$ 5,090.91 $ 7,454.55 $ 9,818.18 $ 12,181.82 $ 14,545.45
$ 4,545.45 $ 6,818.18 $ 9,090.91 $ 11,363.64 $ 13,636.36
$ 545.45 $ 636.36 $ 727.27 $ 818.18 $ 909.09
$ 82,560.50 $ 115,722.12 $ 139,437.23 $ 160,528.56 $ 179,598.50
$ 285,327.83 $ 285,723.83 $ 286,199.03 $ 286,626.71 $ 286,954.59
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 3,780.00 $ 4,176.00 $ 4,651.20 $ 5,078.88 $ 5,406.77
$ -
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 225,494.60) ($ 192,728.98) ($ 169,489.07) ($ 148,825.42) ($ 130,083.37)
$ - $ - $ - $ - $ -
Gracias
Tapachula
20% 15% 10% 15% 20%
$ 939,062.75 $ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09 $ 1,623,645.83
$ 763,610.27 $ 848,764.75 $ 940,682.24 $ 1,522,688.14 $ 1,362,608.88
$ 175,452.47 $ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95
$ 612,812.16 $ 677,733.98 $ 727,507.38 $ 809,633.49 $ 935,560.19
$ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00 $ 144,000.00
$ 346,249.73 $ 398,187.19 $ 438,005.91 $ 503,706.79 $ 604,448.15
$ 122,562.43 $ 135,546.80 $ 145,501.48 $ 161,926.70 $ 187,112.04
$ - $ 6,317.33 $ - $ - $ 21,986.91
$ 6,317.33 $ 21,986.91
$ 1,044,806.68 $ 1,158,331.39 $ 1,759,341.09 $ 1,623,645.83 $ 1,684,627.33
$ 848,764.75 $ 940,682.24 $ 1,522,688.14 $ 1,362,608.88 $ 1,388,193.02
$ 196,041.93 $ 217,649.16 $ 236,652.94 $ 261,036.95 $ 296,434.31
19.06% 19.06% 19.06% 19.21% 19.13%
19.6% 19.6% 19.6% 19.6% 19.6%
16.7% 16.7% 16.7% 16.7% 16.7%
$ 4,695.31 $ 5,224.03 $ 5,791.66 $ 8,796.71 $ 8,118.23
$ 3,818.05 $ 4,243.82 $ 4,703.41 $ 7,613.44 $ 6,813.04
$ 877.26 $ 980.21 $ 1,088.25 $ 1,183.26 $ 1,305.18
$ 178,968.18 $ 199,096.89 $ 220,721.13 $ 337,967.92 $ 310,664.51
$ 149,667.61 $ 166,357.89 $ 184,373.72 $ 298,446.88 $ 267,071.34
$ 29,300.56 $ 32,739.00 $ 36,347.41 $ 39,521.04 $ 43,593.17
$ 16,909.09 $ 19,272.73 $ 21,636.36 $ 24,000.00 $ 24,090.91
$ 15,909.09 $ 18,181.82 $ 20,454.55 $ 22,727.27 $ 22,727.27
$ 1,000.00 $ 1,090.91 $ 1,181.82 $ 1,272.73 $ 1,363.64
$ 195,877.27 $ 218,369.62 $ 242,357.49 $ 361,967.92 $ 334,755.42
$ 287,675.95 $ 288,325.17 $ 288,822.90 $ 289,644.16 $ 290,903.43
$ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66 $ 69,690.66
$ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91 $ 34,090.91
$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00
$ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36 $ 13,636.36
$ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18 $ 31,818.18
$ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09 $ 15,909.09
$ 413.22 $ 413.22 $ 413.22 $ 413.22 $ 413.22
$ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09 $ 2,909.09
$ 454.55 $ 454.55 $ 454.55 $ 454.55 $ 454.55
$ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00
$ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 900.00 $ 900.00 $ 900.00 $ 900.00 $ 900.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00
$ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45 $ 3,545.45
$ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27 $ 1,227.27
$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67
$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00
$ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36 $ 1,136.36
$ 6,128.12 $ 6,777.34 $ 7,275.07 $ 8,096.33 $ 9,355.60
$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27
($ 114,525.95) ($ 92,682.82) ($ 69,192.68) $ 49,596.48 $ 21,124.72
$ - $ - $ - $ - $ -
s
TOTAL
$ 1,623,645.83
$ 1,362,608.88
$ 261,036.95
$ 6,602,532.00
$ 1,728,000.00
$ 3,660,025.60
$ 1,214,506.40
$ 21,986.91
$ 21,986.91
$ 1,684,627.33
$ 1,388,193.02
$ 296,434.31
19.13%
19.6%
16.7%
$ 36,955.39
$ 30,717.53
$ 6,237.86
$ 1,925,958.61
$ 1,662,162.95
$ 263,795.66
$ 158,090.91
$ 147,727.27
$ 10,363.64
$ 2,084,049.52
$ 3,444,599.23
$ 836,287.96
$ 409,090.91
$ 900,000.00
$ 163,636.36
$ 381,818.18
$ 190,909.09
$ 4,958.68
$ 34,909.09
$ 5,454.55
$ 9,600.00
$ 24,000.00
$ 30,000.00
$ 36,000.00
$ 10,800.00
$ 21,600.00
$ 15,000.00
$ 42,545.45
$ 14,727.27
$ 200,000.00
$ 33,600.00
$ 13,636.36
$ 66,025.32
$ -
$ 272,727.27
$ 272,727.27
($ 1,633,276.99)
$ -

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OBEJTIVOS AN

Presupuesto Anual Proyectado de Dirección Rapi Vale

$ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09 $ 590,909.09

$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00

$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18

$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18 $ 181,818.18

$ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36 $ 113,636.36

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45 $ 204,545.45

$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82 $ 68,181.82

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

$ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27 $ 22,727.27

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