EXECUTIVE DASHBOARD
TOTAL RESERVAS (DOP):
DOP 53,424.91
($921.12)
TOTAL GASTOS (DOP)
DOP 15,934.98
($274.74)
INGRESO NETO (DOP)
DOP 37,489.93
($646.38)
TASA CONVERSIÓN
DOP 7.00
RESERVAS POR PERÍODO (DOP)
DESGLOSE DE GASTOS
DESGLOSE DE RESERVAS
| PERÍODO | DOP | USD |
|---|---|---|
| Oct 6 - 16 | DOP 24,586.20 | $423.90 |
| Oct 16 - 20 | DOP 10,616.20 | $183.04 |
| Oct 20 - 26 | DOP 15,405.00 | $265.60 |
| Oct 31 - Nov 01 | DOP 2,817.51 | $48.58 |
| TOTAL | DOP 53,424.91 | $921.12 |
DETALLE DE GASTOS
| ITEM | DOP | USD | % |
|---|---|---|---|
| Comisión Administrador (20%) | DOP 10,684.98 | $184.22 | 67.05% |
| Compra Almohada 1 | DOP 1,800.00 | $31.03 | 11.30% |
| Compra Almohada 2 | DOP 2,000.00 | $34.48 | 12.55% |
| Gastos de Limpieza | DOP 1,450.00 | $25.00 | 9.10% |
| TOTAL | DOP 15,934.98 | $274.74 | 100.00% |