HOTEL EMPORIO REFORM

COSTO DE ALIMENTOS
10-Aug-16 COSTO CONDIMENTO
CONCEPTO HOY ACUM. HOY
PESCADOS Y MARISCOS 25,021.81 25,021.81 25,021.81
AVES 26,040.30 26,040.30 26,040.30
CARNES 47,212.60 47,212.60 47,212.60
FRUTAS Y VERDURAS 60,596.75 60,596.75 50,468.25
EMBUTIDOS 15,233.31 15,233.31 14,714.67
ABARROTES 67,938.55 67,938.55 63,882.26
TORTILLAS Y MASAS 1,718.38 1,718.38 1,718.38
LACTEOS 39,563.58 39,563.58 36,084.11
TOTAL REQUISICIONES 283,325.28 283,325.28 265,142.38
BEBIDA PARA COCINAR 367.90 367.90 294.62
TRANSFERENCIAS 0.00 0.00 -40,990.49
MARISCADA 604.67 604.67 604.67
REFRESCOS SANTANDER 1,048.21 1,048.21 1,048.21
COSTO BRUTO $ 285,346.06 $ 285,346.06 $ 226,099.39
COFFE BREAKS (RECURSOS HUMANOS) 70.34 70.34 70.34
FRESAS LUNA MIELEROS 11.56 11.56 11.56
COMEDOR COLABORADORES 16,507.48 16,507.48 4,904.79
CORTESIAS Y OTROS 5,112.66 5,112.66 5,112.66
FRUTEROA AMA DE LLAVES Y REC 0.00 0.00
MANZANAS RECEPCION 2,010.70 2,010.70 2,010.70
ALIMENTO A BAR 1,172.00 1,172.00 1,172.00
BOTANA 0.00 0.00
PASTELES CORTESIA 850.50 850.50 850.50
DESPENSAS 1,751.62 1,751.62 1,751.62
FUNCIONARIOS Y EJECUTIVOS 3,823.27 3,823.27 3,823.27
OTROS 0.00 0.00
0.00 0.00
TOTAL CREDITOS $ 31,310.13 $ 31,310.13 $ 19,707.44
COSTO NETO $ 254,035.93 $ 254,035.93 $ 206,391.95
INGRESOS $ 655,110.00 $ 655,110.00 $ 500,752.00
% COSTO 38.78% 38.78% 41.22%
CUBIERTOS 7,422 7,422 3,838

COSTO X CUBIERTO 34.23 34.23 53.78

HOY
COSTO ACUMULADO AL 10 AGOSTO 2016
Costo Venta %

CONDIMENTO 206,392 500,752 41.22%

GALERIA 15,479 49,920 31.01%

BANQUETES 24,930 80,609 30.93%

ROOM SERVICE 7,235 23,829 30.36%

PASTELERIA 0

Sub Total Restaurantes 254,036 $ 655,110.00 38.78%

COSTO COMEDOR 20,331

EMPLEADOS 175

DIAS 6 1050

COSTO APROXIMADO COMEDOR 19.36

O REFORMA

10-Aug-16
CONDIMENTO GALERIA BANQUETES ROOM SERVICE
ACUM. HOY ACUM. HOY ACUM. HOY ACUM.
25,021.81 0.00 0.00 0.00
26,040.30 0.00 0.00 0.00
47,212.60 0.00 0.00 0.00
50,468.25 0.00 0.00 0.00
14,714.67 518.64 518.64 0.00 0.00
63,882.26 2,874.45 2,874.45 570.72 570.72 0.00
1,718.38 0.00 0.00 0.00
36,084.11 2,616.40 2,616.40 0.00 0.00
265,142.38 6,009.49 6,009.49 570.72 570.72 0.00 0.00
294.62 73.28 73.28 0.00 0.00
-40,990.49 9,396.20 9,396.20 24,359.29 24,359.29 7,235.00 7,235.00
604.67 0.00 0.00 0.00
1,048.21 0.00 0.00 0.00
$ 226,099.39 $ 15,478.97 $ 15,478.97 $ 24,930.01 $ 24,930.01 $ 7,235.00 $ 7,235.00
70.34 0.00 0.00 0.00
11.56 0.00 0.00 0.00
4,904.79 0.00 0.00 0.00
5,112.66 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,010.70 0.00 0.00 0.00
1,172.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
850.50 0.00 0.00 0.00
1,751.62 0.00 0.00 0.00
3,823.27 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
$ 19,707.44 $ - $ - $ - $ - $ - $ -
$ 206,391.95 $ 15,478.97 $ 15,478.97 $ 24,930.01 $ 24,930.01 $ 7,235.00 $ 7,235.00
$ 500,752.00 $ 49,920.00 $ 49,920.00 $ 80,609.00 $ 80,609.00 $ 23,829.00 $ 23,829.00
41.22% 31.01% 31.01% 30.93% 30.93% 30.36% 30.36%
 3,838 1,078 1,078 2,301 2,301 205 205

53.78 14.36 14.36 10.83 10.83 35.29 35.29

ACUMULADO % %

Costo Venta % Potencial Plan

206,392 500,752 41.22% 30.90% 10.32% 51,659.70

15,479 49,920 31.01% 30.10% 0.91% 452.95

24,930 80,609 30.93% 30.15% 0.78% 626.32

7,235 23,829 30.36% 30.30% 0.06% 14.79

254,036 655,110 38.78% 30.67% 8.11% 53,144.69

 XXXX COMEDOR PASTELERIA
Conciliac
HOY ACUM. HOY ACUM. HOY ACUM.
0.00 0.00 0.00 0.00 1
0.00 0.00 0.00 0.00 2
0.00 0.00 0.00 0.00 3
0.00 0.00 10,128.50 10,128.50 0.00 4
0.00 0.00 0.00 0.00 5
0.00 0.00 611.12 611.12 0.00 6
0.00 0.00 0.00 0.00 7
0.00 0.00 863.07 863.07 0.00
0.00 0.00 11,602.69 11,602.69 0.00 0.00 8
0.00 0.00 0.00 0.00 9
0.00 0.00 0.00 0.00 10
0.00 0.00 0.00 0.00 11
0.00 0.00 0.00 0.00 12
$ - $ - $ 11,602.69 $ 11,602.69 $ - $ - 13
0.00 0.00 0.00 0.00 14
0.00 0.00 0.00 0.00 15
0.00 0.00 11,602.69 11,602.69 0.00 16
0.00 0.00 0.00 0.00 17
0.00 0.00 0.00 0.00 18
0.00 0.00 0.00 0.00 19
0.00 0.00 0.00 0.00 20
0.00 0.00 0.00 0.00 21
0.00 0.00 0.00 0.00 22
0.00 0.00 0.00 0.00 23
0.00 0.00 0.00 0.00 24
0.00 0.00 0.00 0.00 25
0.00 0.00 0.00 0.00 26
$ - $ - $ 11,602.69 $ 11,602.69 $ - $ -
$ - $ - $ - $ - $ - $ -
$ -
#DIV/0! #DIV/0!
 Conciliación de Inventario
Inv. Inicial Compras Requis. Inv. final
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 283,693.18 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
0.00 0.00 -283,693.18
 HOTEL EMPORIO REFORMA
COSTOS DE BEBIDAS

10-Aug-16 COSTO CONDIMENTO GALERIA

CONCEPTO HOY ACUM. HOY ACUM. HOY
REQUISICIONES 13,721.91 13,721.91 11,048.56 11,048.56 1,131.46
BOTANA 0.00 0.00 0.00
ALIMENTO A BARES 1,172.00 1,172.00 1,172.00 1,172.00
TRANSFERENCIAS 960.00 960.00 (319.31) (319.31) 319.31
COSTO BRUTO $ 15,853.91 $ 15,853.91 $ 11,901.25 $ 11,901.25 $ 1,450.77
FUNCIONARIO Y EJECUTIVOS 53.97 53.97 53.97 53.97
CORTESIAS Y OTROS 126.26 126.26 126.26 126.26
BOTELLA LUNA MIELERO 72.42 72.42 72.42 72.42
CERVEZA MARISCADA 604.67 604.67 604.67 604.67
BEBIDA PARA COCINAR 367.90 367.90 294.62 294.62 73.28
REFRESCOS SANTANDER 1,048.21 1,048.21 1,048.21 1,048.21
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
TOTAL CREDITOS $ 2,273.43 $ 2,273.43 $ 2,200.15 $ 2,200.15 $ 73.28
COSTO NETO $ 13,580.48 $ 13,580.48 $ 9,701.10 $ 9,701.10 $ 1,377.49
INGRESOS $ 49,080.00 $ 49,080.00 $ 23,511.00 $ 23,511.00 $ 5,829.00
% COSTO 27.67% 27.67% 41.26% 41.26% 23.63%

HOY
COSTO ACUMULADO AL 10 AGOSTO ACUMULAD
2016
COSTO VENTA % COSTO

9,701 23,511 41.26% 9,701

CONDIMENTO
1,377 5,829 23.63% 1,377
GALERIA
 1,542 15,134 10.19% 1,542
BANQUETES
960 4,606 20.84% 960
ROOM SERVICE
13,580 49,080 27.67% 13,580
Total
ORMA

10-Aug-16
GALERIA BANQUETES ROOM SERVICE XXXXX
ACUM. HOY ACUM. HOY ACUM. HOY ACUM.
1,131.46 1,541.89 1,541.89 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
319.31 0.00 960.00 960.00 0.00
$ 1,450.77 $ 1,541.89 $ 1,541.89 $ 960.00 $ 960.00 $ - $ -
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
73.28 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
$ 73.28 $ - $ - $ - $ - $ - $ -
$ 1,377.49 $ 1,541.89 $ 1,541.89 $ 960.00 $ 960.00 $ - $ -
$ 5,829.00 $ 15,134.00 $ 15,134.00 $ 4,606.00 $ 4,606.00 $ -
23.63% 10.19% 10.19% 20.84% 20.84% #DIV/0! #DIV/0!

ACUMULADO POTENCIAL PLAN

VENTA % % %

23,511 41.26% 20.30%

20.96% 4,928.29

5,829 23.63% 19.80%

3.83% 223.27
15,134 10.19% 19.10%
-8.91% (1,348.74)

4,606 20.84% 19.70%

1.14% 52.74

49,080 27.67% 19.70%

7.97% 3,912.99
 Conciliación de Inventario

Inv. Inicial Compras Requis. Inv. final

1 0.00 0.00 0.00 0.00 -41.65

2 0.00 0.00 0.00

3 0.00 0.00 0.00
4 0.00 0.00 0.00
5 0.00 0.00 0.00
6 0.00 0.00 0.00
7 0.00 0.00 0.00
8 0.00 0.00 0.00
9 0.00 0.00 0.00
10 0.00 13,721.91 -13,721.91
11 0.00 0.00 -13,721.91
12 0.00 0.00 -13,721.91
13 0.00 0.00 -13,721.91
23 0.00 0.00 -13,721.91
24 0.00 0.00 -13,721.91
27 0.00 0.00 -13,721.91
28 0.00 0.00 -13,721.91
29 0.00 0.00 -13,721.91
30 0.00 0.00 -13,721.91
31 0.00 0.00 -13,721.91
0.00 0.00 13,721.91 -13,721.91