Pianel

336,574,465.00 PR 107,090,787.00 9,114,235.00 10,770,292.00 126,975,314.00 209,599,151.00 PR 24,378,480.00 15,264,866.00 8,696,721.00 13,462,979.00 3,355,672.00 10,079,640.00 1,053,400.00 3,327,229.00 7,500,000.00 14,875,148.00 344,628.00 167,000.00 4,072,251.00 0.00 106,578,014.00 PR 103,021,137.00 PR PR 46,800,000.00 16,828,723.00 1,435,512.00 1,190,054.00 4,890,135.00 8,248,737.00 9,993,794.005,900,000.00 95,286,955.00 PR PR 5,827,640.00 5,827,640.00 0.00 PR PR 7,734,182.00 PR PR 33,710,895.00 PR

Setiembre
331,403,112.00 PR 104,507,605.00 10,480,940.00 10,609,000.00 125,597,545.00 205,805,567.00 PR 24,115,387.00 18,826,386.00 6,681,206.00 13,256,124.00 3,314,396.00 10,034,136.00 961,287.00 3,267,554.00 8,406,308.00 14,842,867.00 340,028.00 169,185.00 3,946,583.00 0.00108,161,447.00 PR 97,644,120.00 PR 46,800,000.00 16,570,156.00 1,415,512.00 1,147,970.00 4,802,759.00 8,120,410.00 9,855,396.00 5,801,175.00 94,513,378.00 PR 4,548,206.00 4,548,206.00 0.00 PR 3,130,742.00 PR 24,237,290.00

Octubre
363,549,032.00 PR 113,106,509.00 10,475,108.00 11,615,901.00 135,197,518.00 228,351,514.00 PR 26,724,955.00 16,295,815.00 9,831,717.00 14,541,961.00 3,633,207.00 10,804,865.00991,891.00 3,540,801.00 9,574,568.00 14,888,342.00 356,789.00 172,331.00 4,535,296.00 0.00 115,892,538.00 PR 112,458,976.00 PR 49,079,119.00 18,177,452.00 1,577,972.00 1,269,250.00 5,262,099.00 8,900,106.00 10,790,803.00 6,362,061.00 101,418,862.00 PR 5,646,408.00 5,646,408.00 0.00 PR 11,040,114.00 PR 41,771,137.00

Noviembre
320,711,163.00 PR 99,720,001.00 11,870,040.00 10,264,121.00121,854,162.00 198,857,001.00 PR 23,321,568.00 15,793,966.00 9,453,645.00 12,828,447.00 3,222,398.00 10,049,257.00 989,108.00 3,215,638.00 8,835,492.00 14,388,342.00 317,896.00 160,000.00 4,056,194.00 0.00 106,631,951.00 PR 92,225,050.00 PR 46,800,000.00 16,035,558.00 1,375,350.00 1,129,169.00 4,637,355.00 7,865,995.00 9,510,240.00 5,600,597.00 92,954,264.00 PR 8,723,708.00 8,723,708.00 0.00 PR -729,214.00PR 15,917,807.00

Diciembre
402,876,755.00 130,090,900.00 9,995,110.00 12,888,077.00 152,974,087.00 249,902,668.00

Total
4,111,843,463.00 S 1,304,931,973.00 114,089,471.00 131,554,254.00 1,550,575,698.00 2,561,267,765.00 S

SPR
101,669,216.00 7,683,206.00 10,100,000.00 119,452,422.00 195,714,385.00

SPR

GASTOS CONTROLABLE 23,031,324.00 SUELDOS CREW 16,273,923.00 SUELDOS GERENTESIMPUESTOS CREW Y GERE 7,854,838.00 12,606,672.00 PUBLICIDAD 3,142,216.00 PROMOCION SERVICIOS POR CONTRAT 10,501,854.00 994,232.00 UNIFORMES SUMINISTROS OPERATIVO 3,405,370.00 MANTENIMIENTO Y REPA 7,500,000.00 14,619,079.00 SERVICIOS PUBLICOS 309,636.00 GASTOS DE OFICINA 156,789.00 DIFERENCIA CAJEROS 4,225,600.00 MISCELANEOS 0.00 GASTOS PREAPERTURA TOTAL GASTOS CONTROL 104,621,533.00
SPR29,354,600.00 13,691,596.00 10,789,868.00 16,115,070.00 4,013,040.00 11,863,993.00 1,187,564.00 3,923,388.00 7,500,000.00 16,536,337.00 386,497.00 183,249.00 4,593,049.00 0.00 120,138,251.00 129,764,417.00

299,990,137.00 189,431,226.00 108,019,414.00 164,473,738.00 41,118,877.00 127,147,890.00 12,406,474.00 41,172,972.00 87,171,968.00 181,264,621.00 4,152,112.00 1,992,035.00 48,886,623.00 0.001,307,228,087.00 N 1,254,039,678.00 S

PAC
SPR

91,092,852.00

GASTOS NO CONTROLABL RENTA REGALIAS CARGO CONTABILIDAD SEGUROS IMPUESTOS Y CONTRIBUC DEPRECIACION INTERESES OTROS GASTOS NO CONT TOTAL GASTOS NO CONT
SPR

46,800,000.00 15,758,340.00 1,356,818.00 1,087,532.00 4,568,715.00 7,712,752.00 9,345,600.00 5,524,140.00 92,153,897.00 4,960,445.00 4,960,445.00 0.00 -1,061,045.00

46,800,000.0016,703,168.00 1,430,254.00 1,174,740.00 4,836,101.00 8,194,700.00 9,908,998.00 5,861,900.00 94,909,861.00 PR 6,300,625.00 6,300,625.00 0.00 PR 2,166,340.00 PR 22,436,378.00

46,800,000.00 16,058,961.00 1,380,255.00 1,109,740.00 4,664,450.00 7,874,757.00 9,535,645.00 5,605,942.00 93,029,750.00 PR 5,137,105.00 5,137,105.00 0.00 PR 7,343,640.00 PR 32,097,682.00

47,798,724.00 17,703,231.00...