Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total

Mantenimiento Campo de Golf

$77,879.16 $68,379.16 $80,579.16 $68,379.16 $68,879.16 $49,379.16 $45,379.16 $45,579.16 $45,879.16 $41,879.16 $46,341.68 $69,047.93 ###
Materiales Aplicativos de grama $4,300.00 $4,300.00 $6,500.00 $4,300.00 $4,300.00 $4,300.00 $4,300.00 $4,300.00 $1,800.00 $1,800.00 $4,300.00 $4,300.00 $48,800.00
Fertilizantes $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $14,400.00
Control de plagas $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $7,200.00
Sal $0.00
Arena para bunkers $2,200.00 $2,200.00
Grava $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $0.00 $0.00 $500.00 $500.00 $5,000.00
Arena para topdress $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 $2,000.00 $20,000.00
Herramientas y accesorios Herramientas de trabajo $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $3,000.00
Herramientas pequeñas y seguridad
industrial $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $1,800.00
Materiales consumo taller $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00
Papeleria y utiles Papeleria, insumos de limpieza $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00
Papeleria y utiles $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $600.00
Productos de limpieza $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $600.00
Combustible y lubricantes Combustibles y aceites $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $30,000.00
Gasolina $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $16,200.00
Diesel $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $12,600.00
Aceites $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00

Fovial y cotrans Impuestos sobre combustibles $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $2,400.00
Honorarios Superintendente $8,888.00 $8,888.00 $8,888.00 $8,888.00 $8,888.00 $8,888.00 $8,888.00 $8,888.00 $8,888.00 $8,888.00 $8,888.00 $8,888.00 ###

Atenciones al personal Alimentación

Repuestos, empleados piezas de
reparaciones, $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $3,900.00
Mantenimiento de maquinaria y equipo desgaste $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $30,000.00
Mantenimiento de vehiculos Mantenimientos vehiculos IEE-JOR $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $6,000.00
Pick up Nissan Frontier $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $1,800.00
Mitsubishi L200 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $2,400.00
Kia Sorento Lx $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $1,800.00
Sueldos Planilla de Mantenimiento $17,145.94 $17,145.94 $17,145.94 $17,145.94 $17,145.94 $17,145.94 $17,145.94 $17,145.94 $17,145.94 $17,145.94 $17,145.94 $17,145.94 ###
Asistente Superintendente $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $18,000.00
Supervisor de Mantenimiento $345.00 $345.00 $345.00 $345.00 $345.00 $345.00 $345.00 $345.00 $345.00 $345.00 $345.00 $345.00 $4,140.00

Operarios de maquinaria (23 personas) $6,995.22 $6,995.22 $6,995.22 $6,995.22 $6,995.22 $6,995.22 $6,995.22 $6,995.22 $6,995.22 $6,995.22 $6,995.22 $6,995.22 $83,942.64
Auxiliares de Mantenimiento (17
personas) $5,170.38 $5,170.38 $5,170.38 $5,170.38 $5,170.38 $5,170.38 $5,170.38 $5,170.38 $5,170.38 $5,170.38 $5,170.38 $5,170.38 $62,044.56
Encargado de Mecanicos $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $8,640.00
Mecanicos (2 personas) $1,081.20 $1,081.20 $1,081.20 $1,081.20 $1,081.20 $1,081.20 $1,081.20 $1,081.20 $1,081.20 $1,081.20 $1,081.20 $1,081.20 $12,974.40
Auxiliar de mecanicos $304.14 $304.14 $304.14 $304.14 $304.14 $304.14 $304.14 $304.14 $304.14 $304.14 $304.14 $304.14 $3,649.68
Bodeguero $680.00 $680.00 $680.00 $680.00 $680.00 $680.00 $680.00 $680.00 $680.00 $680.00 $680.00 $680.00 $8,160.00
Auxiliar de bodega $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $4,200.00
AFP-Confia patronal Fondos de pension $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $8,902.86
AFP-Crecer patronal Fondos de pension $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $741.91 $8,902.86

Horas extras Horas extras personal de mantenimiento $0.00

Bonificaciones Bono por cumplimiento mensual $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $24,000.00
Vacaciones Vacaciones anuales $209.00 $209.00 $209.00 $209.00 $209.00 $209.00 $209.00 $1,409.00 $209.00 $209.00 $209.00 $209.00 $3,708.00
Viaticos y transporte Eventos de casa club $0.00
Aguinaldo Aguinaldos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,750.00 $12,750.00
Comunicaciones Telefonia- Internet $0.00
Indemnización Indemizaciones y retiro voluntario $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $6,000.00
ISSS patronal Seguro Social $1,285.95 $1,285.95 $1,285.95 $1,285.95 $1,285.95 $1,285.95 $1,285.95 $1,285.95 $1,285.95 $1,285.95 $1,248.47 $2,204.72 $16,312.65
Insaforp Capacitaciones gubernamentales $191.46 $191.46 $191.46 $191.46 $191.46 $191.46 $191.46 $191.46 $191.46 $191.46 $191.46 $191.46 $2,297.51
Prestaciones al personal Vivienda Superintendente $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $12,000.00
Uniformes al personal Uniformes del personal $4,000.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 $0.00 $0.00 $12,000.00
Energia electrica Energia en Pozos, bodega y booster $10,000.00 $10,000.00 $10,000.00 $10,000.00 $3,000.00 $3,000.00 $1,000.00 $500.00 $500.00 $500.00 $1,000.00 $10,000.00 $59,500.00
Servicio de agua potable Extraccion de agua en pozos $15,000.00 $15,000.00 $15,000.00 $15,000.00 $10,000.00 $3,000.00 $1,000.00 $500.00 $500.00 $500.00 $2,000.00 $2,000.00 $79,500.00
Contratacion y capacitacion al personal Capacitaciones, Poligrafo $0.00
Fletes y transporte Importacion de maquinaria $0.00
Revision aduanal Importacion de maquinaria $0.00

Tramites legales Tramites de residencia Superintendente $1,000.00 $1,000.00

Gastos de viaje y representacion Golf Industry Show $4,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,500.00
Contribuciones CESC Contribucion de seguridad $0.00
Tramites aduanales Importacion de maquinaria $0.00
Mantenimiento campo de golf Pump Station y sistema de riego $0.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00
Mantenimiento de pozos Limpieza de Pozos $8,500.00 $8,500.00

$48,175.00 $38,675.00 $50,875.00 $38,675.00 $39,175.00 $19,675.00 $15,675.00 $14,675.00 $16,175.00 $12,175.00 $16,675.00 $25,675.00
 Materiales
M1
M2
M3
M4
M5
M6
Herramientas y accesorios

Papeleria y utiles

Combustible y lubricantes

Fovial y cotrans
Honorarios
Atenciones al personal
Mantenimiento de maquinaria y equi
Mantenimiento de vehiculos

Sueldos

AFP-Confia patronal
AFP-Crecer patronal
Horas extras
Bonificaciones
Vacaciones
Viaticos y transporte
Aguinaldo
Comunicaciones
Indemnización
ISSS patronal
Insaforp
Prestaciones al personal
Uniformes al personal
Energia electrica
Servicio de agua potable
Contratacion y capacitacion al person
Fletes y transporte
Revision aduanal
Tramites legales
Gastos de viaje y representacion
Contribuciones CESC
Tramites aduanales
Mantenimiento campo de golf
Mantenimiento de pozos
 PRESUPUESTO GASTO
Aplicativos de grama $4,300.00
Fertilizantes $1,200.00
Control de plagas $600.00
Sal
Arena para bunkers
Grava $500.00
Arena para topdress $2,000.00
Herramientas de trabajo $250.00
Herramientas pequeñas y seguridad indust $150.00
Materiales consumo taller $100.00
Papeleria, insumos de limpieza $100.00
Papeleria y utiles $50.00
Productos de limpieza $50.00
Combustibles y aceites $2,500.00
Gasolina $1,350.00
Diesel $1,050.00
Aceites $100.00
Impuestos sobre combustibles $200.00
Superintendente $8,888.00
Alimentación empleados $325.00
Repuestos, reparaciones, piezas de desga $2,500.00
Mantenimientos vehiculos IEE-JOR $500.00
Pick up Nissan Frontier $150.00
Mitsubishi L200 $200.00
Kia Sorento Lx $150.00
Planilla de Mantenimiento $17,145.94
Asistente Superintendente $1,500.00
Supervisor de Mantenimiento $345.00
Operarios de maquinaria (23 personas) $6,995.22
Auxiliares de Mantenimiento (17 personas $5,170.38
Encargado de Mecanicos $720.00
Mecanicos (2 personas) $1,081.20
Auxiliar de mecanicos $304.14
Bodeguero $680.00
Auxiliar de bodega $350.00
Fondos de pension $741.91
Fondos de pension $741.91
Horas extras personal de mantenimiento
Bono por cumplimiento mensual $2,000.00
Vacaciones anuales $209.00
Eventos de casa club
Aguinaldos $0.00
Telefonia- Internet
Indemizaciones y retiro voluntario $500.00
Seguro Social $1,285.95
Capacitaciones gubernamentales $191.46
Vivienda Superintendente $1,000.00
Uniformes del personal $4,000.00
Energia en Pozos, bodega y booster $10,000.00
Extraccion de agua en pozos $15,000.00
Capacitaciones, Poligrafo
Importacion de maquinaria
Importacion de maquinaria
Tramites de residencia Superintendente $1,000.00
Golf Industry Show $4,500.00
Contribucion de seguridad
Importacion de maquinaria
Pump Station y sistema de riego $0.00
Limpieza de Pozos
DIFERENCIA
PROVEEDOR DESCRIPCION
NUMERO CUENTA MONTO