Beetal - Estimación Demanda y Finanzas

CONTENIDO:
ESTIMACION DE LA DEMANDA
TOTAL DE INVERSIN
PRESUPUESTO DE ADM. Y VTAS
PRESUPUESTO DE MARKETING
COSTO DE OPORTUNIDAD
VENTAS Y COSTOS DE VENTAS
PLANILLAS
TRIBUTOS
DEUDA
CAPITAL DE TRABAJO
PROYECCION DEL BALANCE
GENERAL
PROYECCION DEL PERDIDAS Y
FLUJOS DE CAJA
ANALISIS
ESTIMACIN DE DEMANDA PARA EL SERVICIO DE POLINIZACIN
Tasa de Crecimiento Cultivo Palto

2011
2012
6%
Tasa de Crecimiento Cultivo Mango
2011
2012
5%
5.35%
5.35%
Has Cultivadas
Has Palto
Has Mango
Total Has
***Supuesto.
2013
6%
6%
2013
5%
5%
5.35%
2010
2011
5,098.67
26,308.71
31,407.38
5,098.67
27,546.05
32,644.72
7 Colmenas por Hectrea
Total Colmenas
Contactadas
Contratadas
RA EL SERVICIO DE POLINIZACIN
2014
2015
6%
2014
2016
6%
2015
5%
6%
2016
5%
5%
5.35%
5.35%
5.35%
2012
2013
2014
2015
5,404.59
28,841.58
34,246.17
5,728.87
30,198.04
35,926.90
6,072.60
31,618.29
37,690.89
6,436.95
33,105.35
39,542.30
239,723.16
251,488.31
263,836.24
276,796.10
18,193.21
1,390.00
2016
6,823.17
34,662.34
41,485.51
290,398.57
Agricultoras de PALTO Asociadas a PROHASS

HUARAL
FUNDO SANTA PATRICIA S.A.
AGRICOLA LOS AMIGOS S.A.
AGRICOLA MARIA ELENA S.A.C
FUNDO EL CONQUISTADOR SAC
JOSE FERNANDO WONG CHIAN
IRRIG. STA ROSA
DUNA CORP S.A.
MIGUEL LEON INURRITEGUI
QUIJAS S.A.
CULTIVOS ORGANICOS SAC
AGRICOLA SAN PABLO SAC
HUAURA
CASLO S.A
AGRICOLA JAPURIMA
EMP. AGROIND. LA PUNTA SAC
VICTOR G RANADOS RIVAS
SOCIEDAD AGRICOLA DROKASA S.A.
CASMA
AGRICOLA SECHIN SAC
FUNDO TIERRA CARMELO S.A.C.
FUNDO LOS PALTOS SAC
FRUTAS & FRUTAS SAC
AGROQUILCAP EIRL
TRUJILLO-SALAVERRY
GREEN PERU S.A.
CAMPOSOL
MORAVA S.A.C.
DESHIDRATADORA LIBERTAD S.A.C.
HASS PER S.A.
AVO PER
CHULUCANAS
SOC. AGRICOLA SATURNO SA
CHICLAYO
SOLACASE
AGRICOLA CERRO PRIETO
Total hectreas sembradas
Clientes Contactados
Camposol [Santiago Marquina]
Fundo Santa Patricia S.A. [M. Irazola]
Hugo Muro (N.A.)
Cerro Prieto
HAS
250.00
10.80
6.00
8.30
15.03
130.00
10.40
23.90
1.10
22.00
16.65
19.89
62.80
15.00
581.70
9.75
14.00
44.30
31.92
11.00
108.90
2,279.03
39.47
146.80
307.11
304.58
58.24
20.00
550.00
5,098.67
Has
Contrata C.
2279
250
400
500
-
HAS SEMBRADAS DE MANGO

PIURA
LAMBAYEQUE
CAJAMARCA
LIMA
ANCASH
OTROS
TOTAL
Tasa de crecimiento anual
Clientes Contactados
F. Helguero
APROMALPI 165
2003
6,487
1,297
568
889
453
2,075
11,769
Has
70
517
2004
9,027
2,330
1,185
926
445
1,986
15,899
35%
Contrata C
490
-
2005
9,080
2,447
1,185
908
460
2,047
16,127
1%
2006
15,495
2,503
1,147
945
460
2,098
22,648
40%
2007
15,594
2,502
1,149
954
500
2,239
22,938
1%
2008
15,598
3,991
1,157
956
500
2,165
24,367
6%
2009
15,776
3,973
1,167
949
502
2,333
24,700
1%
2010
17,091
3,941
1,167
950
822
2,338
26,309
7%
ESTIMACIN DE DEMANDA PARA LA MIEL
TM MIEL COMPRADAS
2011
2012
1,318.50
1,318.50
TM MIEL DESABASTECIDAS
2011
2012
1,812.50
1,812.50
Total Desabast
1,812.50
Contactadas
425.00
Contratadas
425.00
2013
2014
2015
1,318.50
1,318.50
1,318.50
2013
1,812.50
2014
1,812.50
2015
1,812.50
2016
1,318.50
2016
1,812.50
COMPRADORES DE MIEL
ORGANIX SAC
ORKLEMAN EXTERPRISES SAC
IMPORTADORA Y EXPORTADORA DOA ISABEL EIRL
APIARIOS LLONA Y BOJORQUEZ SAC
NOR PER COMERCIAL EIRL
IMPORTACIN Y EXPORTACIONES PER EIRL
DERINAT SAC
ORCO INTERNACIONAL SA
BOSCO
IMPEXCO
DELOSSI
ALICORP
Total
TM anual
150.00
120.00
131.25
131.25
131.25
131.25
131.25
131.25
125.00
130.00
2.40
3.60
1318.50
TM Desabastec.
350.00
300.00
181.25
181.25
181.25
181.25
181.25
181.25
45.00
30.00
0.00
0.00
1812.50
Renzo Delgado, Administrador. Piura
ESTIMACIN DE LA DEMANDA TOTAL

ESTIMACIN DE DEMANDA ANUAL
N
n
p
239,723.16
18,193.21
0.0764
11986.2
Sp
Sp
0.002
0.002
Nivel de confianza
Z
95%
1.96
Intervalo de Confianza [II, IS]
0.073
N*
Escenario
II
PESIMISTA
Nro de Colmenas Anuales
17426
Nro Has Anuales
2489
ESTIMACIN DE DEMANDA ANUAL

N
n
p
1,812.50
425.00
100%
90.6
Sp
Sp
0.000
0.00000
Nivel de confianza
Z
95%
1.96
Intervalo de Confianza [II, IS]
1.000
N*
Escenario
TM Anuales Demandadas
II
PESIMISTA
1813
Factor Correccin
0.961
0.080
IS
OPTIMISTA
ESPERADO
19205
18315
2744
2616
*
*
Media
Desv. Est.
18315
454
Colmenas
clientes
*
*
Media
Desv. Est.
1813
0
Colmenas
clientes
Factor Correccin
0.875
1.000
IS
OPTIMISTA
ESPERADO
1813
1813
POLINIZACIN
COLMENAS OPTIMISTA
ESPERADO
PESIMISTA
MIEL
TM OPTIMISTA
ESPERADO
PESIMISTA
1,813
1,813
1,813
UNIDAD
POLINIZACIN
MIEL
Enero
COLMENAS
TM
19,205
18,315
17,426
2012
OPTIMISTA
POLINIZACIN
MIEL
POLINIZACIN
MIEL
2012
19,205
1,813
Febrero
POLINIZACIN
DEMANDA TOTAL
MIEL
DEMANDA TOTAL
2012
750
2012
68
2013
20,233
19,296
18,358
2013
2014
21,315
20,328
19,341
2014
2015
2016
22,456
21,416
20,376
2015
2016
1,813
1,813
1,813
1,813
1,813
1,813
1,813
1,813
1,813
20,233
1,813
21,315
1,813
22,456
1,813
Marzo
2013
1,500
2013
135
Abril
23,658
22,562
21,466
0.50
1,813
1,813
1,813 Transgnicos
23,658
1,813
Mayo
Junio
2014
2015
2,000
2014
180
34
3,000
2015
270
2016
4,000
2016
360
Julio
Agosto
1.00
Septiembre
750
-
Octubre
0.50
Noviembre Diciembre
34
1.00
1.00
Ao 1
750
68
Enero
0.33
Febrero
45
Marzo
Abril
0.33
Mayo
Junio
Julio
45
Agosto
1.00
Septiembre
1,500
-
Octubre
0.33
Noviembre Diciembre
45
1.00
1.00
Ao 2
1,500
135
Enero
0.33
Febrero
60
Marzo
Abril
0.33
Mayo
Junio
Julio
60
Agosto
1.00
Septiembre
2,000
-
Octubre
0.33
Noviembre Diciembre
60
1.00
1.00
Ao 3
2,000
180
Enero
0.33
Febrero
90
Marzo
Abril
0.33
-
Mayo
Junio
Julio
90
Agosto
1.00
Septiembre
3,000
-
Octubre
0.33
-
Noviembre Diciembre
90
1.00
1.00
Ao 4
3,000
270
Enero
0.33
Febrero
120
Marzo
Abril
0.33
Mayo
120
Junio
Julio
Agosto
1.00
Septiembre
4,000
-
Octubre
0.33
-
Noviembre Diciembre
120
1.00
1.00
Ao 5
4,000
360
PRECIO DE VENTA DEL SERVICIO DE POLINIZACIN Y DE LA MIEL

TC
2.71
Servicio/Producto
Polinizacin
Miel
Precio
Unidad
75 Por colmena
6 Por kg
Moneda
USD
S/.
Incremento Precio
Polinizacin
Miel
2012
5.00%
0.00%
2013
5.00%
0.00%
2014
PRECIO
Polinizacin
Miel
2012
S/. 203.50
S/. 7.35
2013
S/. 213.68
S/. 7.35
2014
S/. 224.36
S/. 7.35
0.00%
0.00%
LINIZACIN Y DE LA MIEL
Precio MN
203.25
7.35
2015
0.00%
0.00%
2016
0.00%
0.00%
2015
S/. 224.36
S/. 7.35
2016
S/. 224.36
S/. 7.35
COSTOS UNITARIOS
MAQUINARIA Y EQUIPOS
Centrfuga (24 marcos)
Canastos
Desoperculador
Cuchilla
Decantador (500 kgs)
Cuatrimoto
Colmenas Langstroth
Ncleos
Porta ncleos
Careta
Traje protector
Guantes
Ahumador
Esptula
Cepillo
Trinche
Colador
Tambor 300 Kg
Balanza para Palet
Palet de Madera
Apilador de Palet (SFH-15)
Cantidad
2
2
1
2
4
1
750
750
750
10
10
10
10
10
10
10
10
230
2
60
2
Precio S/.
5,500.00
300.00
1,300.00
16.00
2,500.00
160.00
135.00
35.00
30.00
50.00
10.00
50.00
15.00
10.00
15.00
80.00
850.00
76.70
TERRENO
Construccin Acopiador
Terreno Vir
Oficinas Trujillo
LATI
Tro Movistar
Luz
Agua
Radio Nextel (7)
Muebles y Enseres
Estante
Escritorio
Silla de oficina
Sillas
tiles y materiales
Mesa comedor
Outsourcing Legal
3
10
10
3
320
350
120
78
1000
400
Asesora en permisos y constitucin
2400
TC
Precio USD
990
38
1,300
Total USD
990.00
8,684.80
2,600.00
-
2.71
Total NS
11,000.00
600.00
1,300.00
32.00
10,000.00
2,682.90
120,000.00
101,250.00
26,250.00
300.00
500.00
100.00
500.00
150.00
100.00
150.00
800.00
23,535.81
1,700.00
4,602.00
7,046.00
312,598.71
80,000.00
40,650.00 Aporte Cap. Social
271,000.00 Aporte. Cap Social
391,650.00
300.00
500.00
300.00
1,355.00
2,455.00
960.00
3,500.00
1,200.00
234.00
1,000.00
400.00
7,294.00
2400
2400
CALENDARIO DE COMPRA DE LA INVERSIN
Reproduccin
2012
750
Ao
COLMENAS
Concepto
Canastos
Desoperculador
Cuchilla
Cuatrimoto
Colmenas Langstroth
Ncleos
Porta ncleos
Careta
Traje protector
Guantes
Ahumador
Esptula
Cepillo
Trinche
Colador
Tambor 300 Kg
Balanza para Palet
Palet de Madera
Tercearizacin Transporte
Tercearizacin Vigilancia
Tercearizacin Operarios
Unidades
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Par
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Camiones
Vigilantes
Operarios
2
2
1
2
4
1
750
750
750
10
10
10
10
10
10
10
10
230
2
60
2
2
3
6
100%
2013
1500
33%
2014
2000
2.0
2.0
1.0
2.0
4.0
1.0
750.0
750.0
750.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
400.0
2.0
60.0
2.0
3.0
6
12
1.0
1.0
1.0
2.0
500.0
500.0
500.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
533.0
1.0
40.0
1.0
4.0
8
16
50%
2015
3000
3.0
3.0
2.0
3.0
6.0
2.0
1,000.0
1,000.0
1,000.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
800.0
3.0
80.0
3.0
6.0
12
24
33%
2
4000
2.0
2.0
1.0
2.0
5.0
1.0
1,000.0
1,000.0
1,000.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
1,067.0
2.0
80.0
2.0
8.0
16.0
32
1000 por camin

1200 por vigilante mensual
336 por operario mensual
Jan-12 Feb-12 Mar-12 Apr-12 May-12
Centrfuga
Canastos
Desoperculador
Cuchilla
Cuatrimoto
Colmenas Langstroth
Ncleos
Porta ncleos
Careta
Traje protector
Guantes
Ahumador
Esptula
Cepillo
Trinche
Colador
Tambor 300 Kg
Balanza para Palet
Palet de Madera
Jun-12
Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13
Jul-13 Aug-13 Sep-13
Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14
Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15
Feb-15 Mar-15 Apr-15 May-15 Jun-15
Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16
Jun-16
Jul-16 Aug-16
Sep-16
Oct-16 Nov-16
Dec-16
PRESUPUESTO DE INVERSIN
Expresado en Nuevos Soles
TC
2,01
Tangible
Canastos
Desoperculador
Cuchilla
Cuatrimoto
Colmenas Langstroth
Ncleos
Porta ncleos
Careta
Traje protector
Guantes
Ahumador
Esptula
Cepillo
Trinche
Colador
Tambor 300 Kg
Balanza para Palet
Palet de Madera
Terreno Vir
Oficinas Trujillo
Estante
Escritorio
Silla de oficina
Sillas
tiles y materiales
Mesa comedor
TOTAL
IGV
Valor de Venta
Activo
Tangible
Canastos
Desoperculador
Cuchilla
Cuatrimoto
Colmenas Langstroth
%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
Cantidad
2
2
1
2
4
1
750
750
750
10
10
10
10
10
10
10
10
230
2
60
2
10%
10%
10%
10%
10%
10%
10%
Enero
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
Ncleos
Porta ncleos
Careta
Traje protector
Guantes
Ahumador
Esptula
Cepillo
Trinche
Colador
Tambor 300 Kg
Balanza para Palet
Palet de Madera
Terreno Vir
Oficinas Trujillo
Estante
Escritorio
Silla de oficina
Sillas
tiles y materiales
Mesa comedor
Valor de Venta
Depreciacin
Tangible
Canastos
Desoperculador
Cuchilla
Cuatrimoto
Colmenas Langstroth
Ncleos
Porta ncleos
Careta
Traje protector
Guantes
Ahumador
Esptula
Cepillo
Trinche
Colador
Tambor 300 Kg
Balanza para Palet
Palet de Madera
Terreno Vir
Oficinas Trujillo
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
Enero
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
0%
10%
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
Estante
Escritorio
Silla de oficina
Sillas
tiles y materiales
Mesa comedor
Valor de Venta
Depreciacin Costo
Depreciacin Administracin
Depreciacin Ventas
Valor de Venta
Intangible
Asesora en permisos y constitucin
Valor de Venta
IGV
TOTAL
Depreciacin
10%
10%
10%
10%
10%
10%
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
Cantidad
PUESTO DE INVERSIN
2.71
2,012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Precio NS
5,500.00
300.00
1,300.00
16.00
2,500.00
160.00
135.00
35.00
30.00
50.00
10.00
50.00
15.00
10.00
15.00
80.00
850.00
76.70
80,000.00
40,650.00
271,000.00
960.00
3,500.00
1,200.00
234.00
1,000.00
400.00
Precio USD
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
990.00
8,684.80
2,600.00
Febrero
Marzo
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
TOTAL NS
11,000.00
600.00
1,300.00
32.00
10,000.00
2,682.90
120,000.00
101,250.00
26,250.00
300.00
500.00
100.00
500.00
150.00
100.00
150.00
800.00
23,535.81
1,700.00
4,602.00
7,046.00
80,000.00
40,650.00
271,000.00
960.00
3,500.00
1,200.00
234.00
1,000.00
400.00
711,542.71
108,540.41
603,002.29
-
Abril
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
Mayo
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
Febrero
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
Marzo
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
Abril
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
Mayo
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
Precio NS
2,400.00
2,033.90
366.10
2,400.00
S/.
40.00
2,013
Cantidad
2
2
1
2
4
1
750
750
750
6
6
6
6
6
6
6
6
400
2
60
2
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Precio NS
5,500.00
300.00
1,300.00
16.00
2,500.00
160.00
135.00
35.00
30.00
50.00
10.00
50.00
15.00
10.00
15.00
80.00
850.00
76.70
-
Precio USD
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
990.00
37.76
2,600.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
TOTAL NS
11,000.00
600.00
1,300.00
32.00
10,000.00
2,682.90
120,000.00
101,250.00
26,250.00
180.00
300.00
60.00
300.00
90.00
60.00
90.00
480.00
40,931.84
1,700.00
4,602.00
14,092.00
336,000.74
51,254.35
284,746.39
-
Ao 1
Junio
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
Julio
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
Agosto
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
Septiembre
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
Ao 1
Junio
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
Julio
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
Agosto
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
Septiembre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
2,014
Cantidad
1
1
1
2
500
500
500
4
4
4
4
4
4
4
4
533
1
40
1
Octubre
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
Noviembre
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Precio NS
5,500.00
300.00
1,300.00
16.00
2,500.00
160.00
135.00
35.00
30.00
50.00
10.00
50.00
15.00
10.00
15.00
80.00
850.00
76.70
-
Diciembre
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
Precio USD
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
990.00
37.76
2,600.00
Ao 1
S/. 9,322.03
S/. 508.47
S/. 1,101.69
S/. 27.12
S/. 8,474.58
S/. 2,273.64
S/. 101,694.92
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
Octubre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
Noviembre
Diciembre
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
77.68
4.24
9.18
0.23
70.62
18.95
847.46
715.04
185.38
2.12
3.53
0.71
3.53
1.06
0.71
1.06
5.65
166.21
12.01
32.50
49.76
564.97
1,913.84
S/. 85,805.08
S/. 22,245.76
S/. 254.24
S/. 423.73
S/. 84.75
S/. 423.73
S/. 127.12
S/. 84.75
S/. 127.12
S/. 677.97
S/. 19,945.60
S/. 1,440.68
S/. 3,900.00
S/. 5,971.19
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 603,002.29
Ao 1
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6.78
24.72
8.47
1.65
7.06
2.82
4,737.94
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
2,772.59
982.68
982.68
4,737.94
-
S/.
S/.
S/.
S/.
2,015
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
TOTAL NS
5,500.00
300.00
16.00
5,000.00
80,000.00
67,500.00
17,500.00
120.00
200.00
40.00
200.00
60.00
40.00
60.00
320.00
54,541.68
850.00
3,068.00
7,046.00
Cantidad
3
3
2
3
6
2
1,000
1,000
1,000
8
8
8
8
8
8
8
8
800
3
80
3
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Precio NS
5,500.00
300.00
1,300.00
16.00
2,500.00
160.00
135.00
35.00
30.00
50.00
10.00
50.00
15.00
10.00
15.00
80.00
850.00
76.70
-
242,361.68
36,970.43
205,391.25
-
Enero
Febrero
Marzo
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
Abril
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
Enero
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
Febrero
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
Marzo
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
Abril
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
2,015
2,016
Precio USD
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
990.00
37.76
2,600.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
TOTAL NS
16,500.00
900.00
2,600.00
48.00
15,000.00
5,365.80
160,000.00
135,000.00
35,000.00
240.00
400.00
80.00
400.00
120.00
80.00
120.00
640.00
81,863.68
2,550.00
6,136.00
21,138.00
Cantidad
2
2
1
2
5
1
1,000
1,000
1,000
8
8
8
8
8
8
8
8
1,067
2
80
2
484,181.48
73,858.19
410,323.29
-
Ao 2
Mayo
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
Junio
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
Julio
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
Agosto
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
Ao 2
Mayo
Junio
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
Julio
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
Agosto
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
2,016
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Precio NS
5,500.00
300.00
1,300.00
16.00
2,500.00
160.00
135.00
35.00
30.00
50.00
10.00
50.00
15.00
10.00
15.00
80.00
850.00
76.70
-
Precio USD
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
990.00
37.76
2,600.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Septiembre
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
Octubre
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
TOTAL NS
11,000.00
600.00
1,300.00
32.00
12,500.00
2,682.90
160,000.00
135,000.00
35,000.00
240.00
400.00
80.00
400.00
120.00
80.00
120.00
640.00
109,185.68
1,700.00
6,136.00
14,092.00
491,308.58
74,945.38
416,363.21
-
Noviembre
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
Diciembre
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
Septiembre
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
Octubre
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
Noviembre
Diciembre
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
155
8
18
0
141
38
1,695
1,430
371
3
6
1
6
2
1
2
9
455
24
65
149
565
1,914
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
7
25
8
2
7
3
7,111
S/.
S/.
S/.
S/.
5,145.48
982.68
982.68
7,110.83
-
Ao 2
Enero
Febrero
Marzo
S/. 18,644.07
S/. 1,016.95
S/. 2,203.39
S/. 54.24
S/. 16,949.15
S/. 4,547.29
S/. 203,389.83
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
S/. 171,610.17
S/. 44,491.53
S/. 406.78
S/. 677.97
S/. 135.59
S/. 677.97
S/. 203.39
S/. 135.59
S/. 203.39
S/. 1,084.75
S/. 54,633.60
S/. 2,881.36
S/. 7,800.00
S/. 17,913.56
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 887,748.68
Ao 2
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
Enero
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
Febrero
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
Marzo
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
Ao 3
Abril
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
Mayo
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
Junio
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
Julio
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
Ao 3
Abril
Mayo
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
Junio
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
Julio
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
Ao 3
Agosto
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
Septiembre
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
Octubre
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
Noviembre
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
Ao 3
Agosto
Septiembre
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
Octubre
Noviembre
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
Diciembre
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
Ao 3
Enero
Febrero
S/. 23,305.08
S/. 1,271.19
S/. 2,203.39
S/. 67.80
S/. 21,186.44
S/. 4,547.29
S/. 271,186.44
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
Diciembre
194
11
18
1
177
38
2,260
1,907
494
4
7
1
7
2
1
2
11
840
30
87
199
565
1,914
S/. 228,813.56
S/. 59,322.03
S/. 508.47
S/. 847.46
S/. 169.49
S/. 847.46
S/. 254.24
S/. 169.49
S/. 254.24
S/. 1,355.93
S/. 100,855.36
S/. 3,601.69
S/. 10,400.00
S/. 23,884.75
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,093,139.94
Ao 3
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
Enero
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
Febrero
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
7
25
8
2
7
3
8,822
S/.
S/.
S/.
S/.
6,857.07
982.68
982.68
8,822.42
-
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
Ao 4
Marzo
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
Abril
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
Mayo
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
Junio
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
Ao 4
Marzo
Abril
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
Mayo
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
Junio
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
Ao 4
Julio
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
Agosto
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
Septiembre
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
Octubre
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
Ao 4
Julio
Agosto
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
Septiembre
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
Octubre
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
Noviembre
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
Diciembre
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
Ao 4
Enero
S/. 37,288.14
S/. 2,033.90
S/. 4,406.78
S/. 108.47
S/. 33,898.31
S/. 9,094.58
S/. 406,779.66
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
Noviembre
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
Diciembre
311
17
37
1
282
76
3,390
2,860
742
6
10
2
10
3
2
3
16
1,419
48
130
348
565
1,914
S/. 343,220.34
S/. 88,983.05
S/. 711.86
S/. 1,186.44
S/. 237.29
S/. 1,186.44
S/. 355.93
S/. 237.29
S/. 355.93
S/. 1,898.31
S/. 170,231.36
S/. 5,762.71
S/. 15,600.00
S/. 41,798.31
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,503,463.22
Ao 4
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
Enero
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
7
25
8
2
7
3
12,242
S/.
S/.
S/.
S/.
10,276.43
982.68
982.68
12,241.78
-
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
Febrero
Marzo
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
Abril
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
Mayo
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
Febrero
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
Marzo
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
Abril
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
Mayo
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
Ao 5
Junio
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
Julio
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
Agosto
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
Septiembre
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
Ao 5
Junio
Julio
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
Agosto
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
Septiembre
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
Octubre
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
Noviembre
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
Diciembre
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
Ao 5
S/. 46,610.17
S/. 2,542.37
S/. 5,508.47
S/. 135.59
S/. 44,491.53
S/. 11,368.22
S/. 542,372.88
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
Octubre
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
Noviembre
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
Diciembre
388
21
46
1
371
95
4,520
3,814
989
8
13
3
13
4
3
4
20
2,190
60
173
448
565
1,914
S/. 457,627.12
S/. 118,644.07
S/. 915.25
S/. 1,525.42
S/. 305.08
S/. 1,525.42
S/. 457.63
S/. 305.08
S/. 457.63
S/. 2,440.68
S/. 262,761.60
S/. 7,203.39
S/. 20,800.00
S/. 53,740.68
S/. 67,796.61
S/. 34,449.15
S/. 229,661.02
S/. 813.56
S/. 2,966.10
S/. 1,016.95
S/. 198.31
S/. 847.46
S/. 338.98
S/. 1,919,826.43
-
Ao 5
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
7
25
8
2
7
3
15,711
S/.
S/.
S/.
S/.
13,746.12
982.68
982.68
15,711.48
-
S/.
S/.
S/.
S/.
GASTOS GENERALES
FUNCIONES
PPTO RRHH
Contabilidad
Legal
Premiaciones
Servicios externos
Capacitaciones
LATI
Luz
Agua
Trio Movistar
Radios
OTROS GASTOS
Transporte
Vigilancia
Operarios
TOTAL
DERECHO APIARIO
Pago de Derechos
Supuestos:
Aumento Luz anual
Aumento Agua Anual
Jan-12
Feb-12
S/.
S/.
1,000.00
1,200.00
S/.
1,000.00
S/.
S/.
S/.
S/.
500.00
300.00
300.00
1,355.00
S/.
S/.
S/.
S/.
500.00
300.00
300.00
1,355.00
S/.
S/.
S/.
2,000.00
3,600.00
2,016.00
S/.
3,600.00
S/. 12,271.00
S/. 7,055.00
S/.
S/.
666.67
20%
10%
666.67
GENERALES
Mar-12
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
500.00
300.00
300.00
1,355.00
3,600.00
Apr-12
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
500.00
300.00
300.00
1,355.00
3,600.00
May-12
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
500.00
300.00
300.00
1,355.00
3,600.00
Jun-12
S/.
1,000.00
S/.
2,000.00
S/.
S/.
S/.
S/.
S/.
500.00
300.00
300.00
1,355.00
Jul-12
S/.
S/.
1,000.00
1,200.00
S/.
2,300.00
S/.
S/.
S/.
S/.
500.00
300.00
300.00
1,355.00
S/.
2,000.00
S/.
2,016.00
3,600.00
S/. 7,055.00
S/. 7,055.00
S/. 7,055.00
S/. 9,055.00
S/. 10,971.00
S/.
S/.
S/.
S/.
S/.
666.67
Derecho apiario
666.67
750
6,000.00
666.67
1500
12,000.00
666.67
2000
16,000.00
666.67
3000
24,000.00
Aug-12
S/.
S/.
S/.
S/.
S/.
1,000.00
500.00
300.00
300.00
1,355.00
S/. 3,455.00
4000
32,000.00
Sep-12
S/.
S/.
S/.
S/.
S/.
1,000.00
500.00
300.00
300.00
1,355.00
S/. 3,455.00
Oct-12
S/.
S/.
S/.
S/.
S/.
1,000.00
500.00
300.00
300.00
1,355.00
S/. 3,455.00
Nov-12
S/.
Dec-12
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
S/.
500.00
300.00
300.00
1,355.00
S/.
S/.
S/.
S/.
500.00
300.00
300.00
1,355.00
S/.
S/.
S/.
2,000.00
3,600.00
2,016.00
S/.
3,600.00
S/. 11,071.00
S/. 8,055.00
S/.
S/.
666.67
666.67
Jan-13
Feb-13
Mar-13
Apr-13
S/.
S/.
1,000.00
1,200.00
S/.
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
S/.
600.00
330.00
300.00
1,355.00
S/.
S/.
S/.
S/.
600.00
330.00
300.00
1,355.00
S/.
S/.
S/.
S/.
600.00
330.00
300.00
1,355.00
S/.
S/.
S/.
S/.
600.00
330.00
300.00
1,355.00
S/.
S/.
S/.
3,000.00
7,200.00
4,032.00
S/.
7,200.00
S/.
7,200.00
S/.
7,200.00
S/. 19,017.00
S/. 10,785.00
S/. 10,785.00
S/. 10,785.00
S/.
S/.
S/.
S/.
1,333.33
1,333.33
1,333.33
1,333.33
May-13
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
600.00
330.00
300.00
1,355.00
7,200.00
Jun-13
S/.
1,000.00
S/.
2,000.00
S/.
S/.
S/.
S/.
S/.
600.00
330.00
300.00
1,355.00
Jul-13
S/.
S/.
1,000.00
1,200.00
S/.
2,300.00
S/.
S/.
S/.
S/.
600.00
330.00
300.00
1,355.00
S/.
3,000.00
S/.
4,032.00
Sep-13
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
S/.
600.00
330.00
300.00
1,355.00
S/.
S/.
S/.
S/.
600.00
330.00
300.00
1,355.00
7,200.00
S/. 10,785.00
S/. 12,785.00
S/. 14,117.00
S/.
S/.
S/.
1,333.33
Aug-13
1,333.33
1,333.33
S/. 3,585.00
S/. 3,585.00
Oct-13
S/.
S/.
S/.
S/.
S/.
1,000.00
600.00
330.00
300.00
1,355.00
S/. 3,585.00
Nov-13
S/.
1,000.00
S/.
S/.
S/.
S/.
600.00
330.00
300.00
1,355.00
S/.
S/.
S/.
3,000.00
7,200.00
4,032.00
Dec-13
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
S/.
S/.
Jan-14
S/.
S/.
1,000.00
1,200.00
600.00
330.00
300.00
1,355.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
7,200.00
S/.
S/.
S/.
4,000.00
9,600.00
5,376.00
S/. 17,817.00
S/. 11,785.00
S/. 23,914.00
S/.
S/.
S/.
1,333.33
1,333.33
1,777.78
Feb-14
Mar-14
Apr-14
May-14
S/.
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
S/.
9,600.00
S/.
9,600.00
S/.
9,600.00
S/.
9,600.00
S/. 13,338.00
S/. 13,338.00
S/. 13,338.00
S/. 13,338.00
S/.
S/.
S/.
S/.
1,777.78
1,777.78
1,777.78
1,777.78
Jun-14
S/.
1,000.00
S/.
2,000.00
S/.
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
Jul-14
S/.
S/.
1,000.00
1,200.00
S/.
2,300.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
S/.
4,000.00
S/.
5,376.00
Aug-14
Sep-14
Oct-14
S/.
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
9,600.00
S/. 15,338.00
S/. 16,614.00
S/.
S/.
1,777.78
1,777.78
S/. 3,738.00
S/. 3,738.00
S/. 3,738.00
Nov-14
S/.
1,000.00
S/.
S/.
S/.
S/.
720.00
363.00
300.00
1,355.00
S/.
S/.
S/.
4,000.00
9,600.00
5,376.00
Dec-14
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
S/.
S/.
Jan-15
Feb-15
S/.
S/.
1,000.00
1,200.00
S/.
1,000.00
720.00
363.00
300.00
1,355.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
9,600.00
S/.
S/.
S/.
6,000.00
14,400.00
8,064.00
S/.
14,400.00
S/. 22,714.00
S/. 14,338.00
S/. 33,582.30
S/. 18,318.30
S/.
S/.
S/.
S/.
1,777.78
1,777.78
2,666.67
2,666.67
Mar-15
S/.
1,000.00
Apr-15
S/.
1,000.00
May-15
S/.
1,000.00
Jun-15
S/.
1,000.00
S/.
2,000.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
14,400.00
S/.
14,400.00
S/.
14,400.00
S/.
14,400.00
S/. 18,318.30
S/. 18,318.30
S/. 18,318.30
S/. 20,318.30
S/.
S/.
S/.
S/.
2,666.67
2,666.67
2,666.67
2,666.67
Jul-15
S/.
S/.
1,000.00
1,200.00
S/.
2,300.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
6,000.00
S/.
8,064.00
S/. 21,482.30
S/.
2,666.67
Aug-15
Sep-15
Oct-15
Nov-15
S/.
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
S/.
S/.
S/.
864.00
399.30
300.00
1,355.00
S/.
S/.
S/.
6,000.00
14,400.00
8,064.00
S/. 3,918.30
S/. 3,918.30
S/. 3,918.30
S/. 32,382.30
S/.
2,666.67
Dec-15
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
S/.
S/.
Jan-16
Feb-16
Mar-16
S/.
S/.
1,000.00
1,200.00
S/.
1,000.00
S/.
1,000.00
864.00
399.30
300.00
1,355.00
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
14,400.00
S/.
S/.
S/.
8,000.00
19,200.00
10,752.00
S/.
19,200.00
S/.
19,200.00
S/. 19,318.30
S/. 43,283.03
S/. 23,331.03
S/. 23,331.03
S/.
S/.
S/.
S/.
2,666.67
3,555.56
3,555.56
3,555.56
Apr-16
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
1,036.80
439.23
300.00
1,355.00
19,200.00
May-16
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
1,036.80
439.23
300.00
1,355.00
19,200.00
Jun-16
S/.
1,000.00
S/.
2,000.00
S/.
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
Jul-16
S/.
S/.
1,000.00
1,200.00
S/.
2,300.00
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
S/.
8,000.00
S/.
10,752.00
19,200.00
S/. 23,331.03
S/. 23,331.03
S/. 25,331.03
S/. 26,383.03
S/.
S/.
S/.
S/.
3,555.56
3,555.56
3,555.56
3,555.56
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
S/.
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
1,000.00
1,200.00
1,000.00
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
S/.
S/.
S/.
S/.
1,036.80
439.23
300.00
1,355.00
S/.
S/.
S/.
8,000.00
19,200.00
10,752.00
S/.
19,200.00
S/. 4,131.03
S/. 4,131.03
S/. 4,131.03
S/. 42,083.03
S/. 25,531.03
S/.
S/.
3,555.56
3,555.56
PRESUPUESTO DE ADMINISTRACIN Y VENTAS

Concepto
Contabilidad
Legal
Premiaciones
Servicios externos
Capacitaciones
Luz
Agua
Trio Movistar
Radios
Transporte
Vigilancia
Operarios
Otros
Adm.
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
0%
Ventas inc IGV

Valor de Venta
IGV
Total
Vtas.
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
0%
COSTO
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
100%
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Enero
1,000.00
1,200.00
500.00
300.00
300.00
1,355.00
2,000.00
S/.
3,600.00
S/.
S/.
2,016.00
666.67
S/.
12,937.67
S/.
S/.
S/.
10,964.12
1,973.54
12,937.67
S/.
ADM
Contabilidad
Legal
Premiaciones
Servicios externos
Capacitaciones
Luz
Agua
Trio Movistar
Radios
Transporte
Vigilancia
Operarios
Otros
0
Adm
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
0%
0%
Ventas sin IGV

VTAS
Contabilidad
Legal
Premiaciones
Servicios externos
Capacitaciones
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
VTAS
25%
25%
25%
25%
25%
Enero
211.86
254.24
105.93
63.56
63.56
287.08
423.73
762.71
427.12
-
2,599.79
Enero
S/.
S/.
S/.
S/.
S/.
211.86
254.24
-
25%
25%
25%
25%
25%
25%
25%
0%
0%
Luz
Agua
Trio Movistar
Radios
Transporte
Vigilancia
Operarios
Otros
0
Ventas sin IGV

COSTO
Contabilidad
Legal
Premiaciones
Servicios externos
Capacitaciones
Luz
Agua
Trio Movistar
Radios
Transporte
Vigilancia
Operarios
Otros
0
Ventas sin IGV
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
CV
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
100%
0%
105.93
63.56
63.56
287.08
423.73
762.71
427.12
-
2,599.79
Enero
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
423.73
508.47
211.86
127.12
127.12
574.15
847.46
1,525.42
854.24
564.97
-
5,764.55
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Febrero
1,000.00
500.00
300.00
300.00
1,355.00
3,600.00
666.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Marzo
1,000.00
500.00
300.00
300.00
1,355.00
3,600.00
666.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abril
1,000.00
500.00
300.00
300.00
1,355.00
3,600.00
666.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mayo
1,000.00
500.00
300.00
300.00
1,355.00
3,600.00
666.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Junio
1,000.00
2,000.00
500.00
300.00
300.00
1,355.00
3,600.00
666.67
S/.
7,721.67
S/.
7,721.67
S/.
7,721.67
S/.
7,721.67
S/.
9,721.67
S/.
S/.
S/.
6,543.79
1,177.88
7,721.67
S/.
S/.
S/.
6,543.79
1,177.88
7,721.67
S/.
S/.
S/.
6,543.79
1,177.88
7,721.67
S/.
S/.
S/.
6,543.79
1,177.88
7,721.67
S/.
S/.
S/.
8,238.70
1,482.97
9,721.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Febrero
211.86
105.93
63.56
63.56
287.08
762.71
-
1,494.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Febrero
S/.
S/.
S/.
S/.
S/.
211.86
-
Marzo
211.86
105.93
63.56
63.56
287.08
762.71
-
1,494.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Marzo
S/.
S/.
S/.
S/.
S/.
211.86
-
Abril
211.86
105.93
63.56
63.56
287.08
762.71
-
1,494.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abril
S/.
S/.
S/.
S/.
S/.
211.86
-
Mayo
211.86
105.93
63.56
63.56
287.08
762.71
-
1,494.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mayo
S/.
S/.
S/.
S/.
S/.
211.86
-
Junio
211.86
423.73
105.93
63.56
63.56
287.08
762.71
-
1,918.43
Junio
S/.
S/.
S/.
S/.
S/.
211.86
423.73
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
762.71
-
1,494.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Febrero
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
762.71
-
1,494.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Marzo
423.73
211.86
127.12
127.12
574.15
1,525.42
564.97
-
3,554.38
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
762.71
-
1,494.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abril
423.73
211.86
127.12
127.12
574.15
1,525.42
564.97
-
3,554.38
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
762.71
-
1,494.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mayo
423.73
211.86
127.12
127.12
574.15
1,525.42
564.97
-
3,554.38
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
762.71
-
1,918.43
Junio
423.73
211.86
127.12
127.12
574.15
1,525.42
564.97
-
3,554.38
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
423.73
847.46
211.86
127.12
127.12
574.15
1,525.42
564.97
-
4,401.84
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Julio
1,000.00
1,200.00
2,300.00
500.00
300.00
300.00
1,355.00
2,000.00
2,016.00
666.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
11,637.67
S/.
S/.
S/.
S/.
9,862.43
1,775.24
11,637.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Julio
211.86
254.24
487.29
105.93
63.56
63.56
287.08
423.73
427.12
-
2,324.36
211.86
254.24
487.29
Septiembre
S/.
1,000.00
S/.
S/.
S/.
S/.
S/.
500.00
S/.
300.00
S/.
300.00
S/.
1,355.00
S/.
S/.
S/.
S/.
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
3,455.00
S/.
3,455.00
S/.
3,455.00
S/.
11,737.67
2,927.97
527.03
3,455.00
S/.
S/.
S/.
2,927.97
527.03
3,455.00
S/.
S/.
S/.
2,927.97
527.03
3,455.00
S/.
S/.
S/.
9,947.18
1,790.49
11,737.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Julio
S/.
S/.
S/.
S/.
S/.
Agosto
1,000.00
500.00
300.00
300.00
1,355.00
-
Agosto
211.86
105.93
63.56
63.56
287.08
-
731.99
Agosto
S/.
S/.
S/.
S/.
S/.
211.86
-
S/.
S/.
Septiembre
S/.
211.86
S/.
S/.
S/.
S/.
S/.
105.93
S/.
63.56
S/.
63.56
S/.
287.08
S/.
S/.
S/.
S/.
S/.
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
731.99
Septiembre
S/.
S/.
S/.
S/.
S/.
211.86
-
Octubre
1,000.00
500.00
300.00
300.00
1,355.00
-
Octubre
211.86
105.93
63.56
63.56
287.08
-
731.99
Octubre
S/.
S/.
S/.
S/.
S/.
211.86
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Noviembre
1,000.00
500.00
300.00
300.00
1,355.00
2,000.00
3,600.00
2,016.00
666.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Noviembre
211.86
105.93
63.56
63.56
287.08
423.73
762.71
427.12
-
S/.
2,345.55
Noviembre
S/.
S/.
S/.
S/.
S/.
211.86
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
423.73
427.12
-
2,324.36
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Julio
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
-
731.99
Agosto
423.73
508.47
974.58
211.86
127.12
127.12
574.15
847.46
854.24
564.97
-
5,213.70
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
-
731.99
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Septiembre
423.73
211.86
127.12
127.12
574.15
-
1,463.98
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
423.73
211.86
127.12
127.12
574.15
-
1,463.98
-
105.93
63.56
63.56
287.08
-
731.99
Octubre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
423.73
762.71
427.12
-
2,345.55
Noviembre
423.73
211.86
127.12
127.12
574.15
-
1,463.98
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
423.73
211.86
127.12
127.12
574.15
847.46
1,525.42
854.24
564.97
-
5,256.07
-
Diciembre
1,000.00
1,000.00
500.00
300.00
300.00
1,355.00
3,600.00
666.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao1
12,000.00
2,400.00
1,000.00
2,000.00
2,300.00
6,000.00
3,600.00
3,600.00
16,260.00
6,000.00
28,800.00
6,048.00
6,000.00
8,721.67
S/.
7,391.24
1,330.42
8,721.67
S/.
S/.
S/.
Diciembre
211.86
211.86
105.93
63.56
63.56
287.08
762.71
-
S/.
1,706.57
S/.
211.86
211.86
-
96,008.00
S/.
81,362.71
14,645.29
96,008.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao1
2,542.37
508.47
211.86
423.73
487.29
1,271.19
762.71
762.71
3,444.92
1,271.19
6,101.69
1,281.36
-
S/.
19,069.49
S/.
S/.
S/.
S/.
S/.
Ao1
2,542.37
508.47
211.86
423.73
487.29
Diciembre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao2
12,000.00
2,400.00
1,000.00
2,000.00
2,300.00
7,200.00
3,960.00
3,600.00
16,260.00
9,000.00
57,600.00
12,096.00
12,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao3
12,000.00
2,400.00
1,000.00
2,000.00
2,300.00
8,640.00
4,356.00
3,600.00
16,260.00
12,000.00
76,800.00
16,128.00
16,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao4
12,000.00
2,400.00
1,000.00
2,000.00
2,300.00
10,368.00
4,791.60
3,600.00
16,260.00
18,000.00
115,200.00
24,192.00
24,000.00
141,416.00
S/.
173,484.00
S/.
236,111.60
119,844.07
21,571.93
141,416.00
S/.
S/.
S/.
147,020.34
26,463.66
173,484.00
S/.
S/.
S/.
200,094.58
36,017.02
236,111.60
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao2
2,542.37
508.47
211.86
423.73
487.29
1,525.42
838.98
762.71
3,444.92
1,906.78
12,203.39
2,562.71
-
S/.
27,418.64
S/.
S/.
S/.
S/.
S/.
Ao2
2,542.37
508.47
211.86
423.73
487.29
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao3
2,542.37
508.47
211.86
423.73
487.29
1,830.51
922.88
762.71
3,444.92
2,542.37
16,271.19
3,416.95
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao4
2,542.37
508.47
211.86
423.73
487.29
2,196.61
1,015.17
762.71
3,444.92
3,813.56
24,406.78
5,125.42
-
S/.
33,365.25
S/.
44,938.90
S/.
S/.
S/.
S/.
S/.
Ao3
2,542.37
508.47
211.86
423.73
487.29
S/.
S/.
S/.
S/.
S/.
Ao4
2,542.37
508.47
211.86
423.73
487.29
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.93
63.56
63.56
287.08
762.71
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,271.19
762.71
762.71
3,444.92
1,271.19
6,101.69
1,281.36
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,525.42
838.98
762.71
3,444.92
1,906.78
12,203.39
2,562.71
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,830.51
922.88
762.71
3,444.92
2,542.37
16,271.19
3,416.95
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2,196.61
1,015.17
762.71
3,444.92
3,813.56
24,406.78
5,125.42
-
1,706.57
S/.
19,069.49
S/.
27,418.64
S/.
33,365.25
S/.
44,938.90
Diciembre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao1
Ao2
Ao3
Ao4
423.73
423.73
211.86
127.12
127.12
574.15
1,525.42
564.97
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,084.75
1,016.95
423.73
847.46
974.58
2,542.37
1,525.42
1,525.42
6,889.83
2,542.37
12,203.39
2,562.71
5,084.75
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,084.75
1,016.95
423.73
847.46
974.58
3,050.85
1,677.97
1,525.42
6,889.83
3,813.56
24,406.78
5,125.42
10,169.49
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,084.75
1,016.95
423.73
847.46
974.58
3,661.02
1,845.76
1,525.42
6,889.83
5,084.75
32,542.37
6,833.90
13,559.32
-
3,978.11
S/.
43,223.73
S/.
65,006.78
S/.
80,289.83
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,084.75
1,016.95
423.73
847.46
974.58
4,393.22
2,030.34
1,525.42
6,889.83
7,627.12
48,813.56
10,250.85
20,338.98
-
S/. 110,216.78
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao5
12,000.00
3,600.00
1,000.00
2,000.00
2,300.00
12,441.60
5,270.76
3,600.00
16,260.00
24,000.00
153,600.00
32,256.00
32,000.00
S/.
300,328.36
S/.
S/.
S/.
254,515.56
45,812.80
300,328.36
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao5
2,542.37
762.71
211.86
423.73
487.29
2,635.93
1,116.69
762.71
3,444.92
5,084.75
32,542.37
6,833.90
-
S/.
56,849.23
S/.
S/.
S/.
S/.
S/.
Ao5
2,542.37
762.71
211.86
423.73
487.29
F
F
F
F
F
V
V
F
F
V
V
V
F
F
F
F
F
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2,635.93
1,116.69
762.71
3,444.92
5,084.75
32,542.37
6,833.90
-
S/.
56,849.23
Ao5
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,084.75
1,525.42
423.73
847.46
974.58
5,271.86
2,233.37
1,525.42
6,889.83
10,169.49
65,084.75
13,667.80
27,118.64
-
S/.
140,817.10
-
V
V
F
F
V
V
V
PRESUPUESTO DE MAKERTING Y CALENDARIO DE APLICACIN
RUBRO
EVENTOS
MKT DIRECTO
MEDIOS
MASIVOS
MEDIOS
DIGITALES
PRESUPUESTO DE MARKETING ANUAL

CONCEPTO
PRESUPUESTADO
APIMONDIA
S/.
5,000.00
Charlas informartivas Lima
S/.
1,000.00
Charlas informartivas provincia
S/.
1,000.00
Auspicipo de eventos del sector
S/.
18,000.00
Impresin Brochure
S/.
1,800.00
Tarjetas de presentacin
S/.
200.00
Visita Potenciales Socios
S/.
1,000.00
Revista AgroNegocios
S/.
4,100.00
Revista Agro&Exportacin
S/.
800.00
Compra de medios
S/.
20,000.00
DARIO DE APLICACIN
G ANUAL
TOTAL PPTO
% DEL PPTO
RUBRO/MES
S/.
31,000.00
52%
EVENTOS
S/.
3,700.00
6%
MKT DIRECTO
S/.
4,900.00
8%
S/.
20,000.00
34%
S/.
59,600.00
MEDIOS
MASIVOS
MEDIOS
DIGITALES
CALENDARIO DE AP
CONCEPTO
APIMONDIA
Impresin Brochure
Revista Agro&Exportacin
Compra de medios
Ene
S/.
1,000.00
S/.
S/.
1,800.00
200.00
Feb
S/.
1,000.00
Mar
S/.
4,500.00
S/.
66.67
S/.
66.67
S/.
66.67
S/.
1,666.67
S/.
1,666.67
S/.
1,666.67
CALENDARIO DE APLICACIN
Abr
May
S/.
S/.
1,000.00
4,500.00
Jun
Jul
S/.
4,500.00
Ago
S/.
Sep
5,000.00
S/.
4,500.00
S/.
66.67
S/.
S/.
1,366.67
66.67
S/.
S/.
1,366.67
66.67
S/.
S/.
1,366.67
66.67
S/.
66.67
S/.
66.67
S/.
1,666.67
S/.
1,666.67
S/.
1,666.67
S/.
1,666.67
S/.
1,666.67
S/.
1,666.67
Oct
Nov
Dic
S/.
66.67
S/.
66.67
S/.
66.67
S/.
1,666.67
S/.
1,666.67
S/.
1,666.67
Presupuesto de Marketing
Concepto
Enero
Febrero
Marzo
APIMONDIA
Impresin Brochure
Ventas inc IGV
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
1,800.00
200.00
4,733.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
2,733.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,500.00
6,233.33
Valor de Venta
IGV
Total
S/.
S/.
S/.
4,011.30
722.03
4,733.33
S/.
S/.
S/.
2,316.38
416.95
2,733.33
S/.
S/.
S/.
5,282.49
950.85
6,233.33
S/.
S/.
S/.
PAGO
Concepto
APIMONDIA
Impresin Brochure
Ventas inc IGV
Enero
S/.
S/.
1,000.00
S/.
S/.
S/.
1,800.00
S/.
200.00
S/.
S/.
4,100.00
S/. 27,900.00
Febrero
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
1,000.00
Marzo
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,500.00
4,500.00
GASTOS PAGADOS POR ADELANTADO

Concepto
APIMONDIA
Impresin Brochure
Ventas inc IGV
Enero
Febrero
Marzo
S/.
4,100.00
S/. 23,166.67
S/.
4,100.00
S/. 21,433.33
S/.
4,100.00
S/. 19,700.00
Abril
Mayo
Junio
Julio
Agosto
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,733.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,000.00
4,500.00
1,366.67
8,600.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,366.67
3,100.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,500.00
1,366.67
7,600.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,733.33
S/.
S/.
S/.
1,468.93
264.41
1,733.33
S/.
S/.
S/.
7,288.14
1,311.86
8,600.00
S/.
S/.
S/.
2,627.12
472.88
3,100.00
S/.
S/.
S/.
6,440.68
1,159.32
7,600.00
S/.
S/.
S/.
1,468.93
264.41
1,733.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abril
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mayo
1,000.00
4,500.00
5,500.00
Junio
S/.
Julio
Abril
Mayo
Junio
S/.
4,100.00
S/. 17,966.67
S/.
2,733.33
S/. 14,866.67
S/.
1,366.67
S/. 11,766.67
4,500.00
4,500.00
Agosto
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Julio
S/.
S/.
8,666.67
Agosto
S/.
S/.
6,933.33
Septiembre
S/.
5,000.00
S/.
S/.
S/.
4,500.00
S/.
S/.
S/.
S/.
S/. 11,233.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
9,519.77
S/.
1,713.56
S/. 11,233.33
S/.
S/.
S/.
S/.
S/.
Octubre
1,733.33
Noviembre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,733.33
Diciembre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,733.33
Ao1
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
1,468.93
264.41
1,733.33
S/.
S/.
S/.
S/.
S/.
S/.
S/. 44,830.51
S/.
8,069.49
S/. 52,900.00
1,468.93
264.41
1,733.33
S/.
S/.
Septiembre
S/.
5,000.00
S/.
S/.
S/.
4,500.00
S/.
S/.
S/.
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Noviembre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
9,500.00
Octubre
Septiembre
S/.
S/.
5,200.00
Octubre
S/.
S/.
3,466.67
Noviembre
S/.
S/.
1,733.33
1,468.93
264.41
1,733.33
Diciembre
-
Diciembre
S/.
S/.
S/.
Ao1
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
Ao1
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 20,500.00
S/. 134,900.00
Ao2
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
Ao3
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
Ao4
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
Ao5
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
S/. 44,830.51
S/.
8,069.49
S/. 52,900.00
S/. 44,830.51
S/.
8,069.49
S/. 52,900.00
S/. 44,830.51
S/.
8,069.49
S/. 52,900.00
S/. 44,830.51
S/.
8,069.49
S/. 52,900.00
S/.
S/.
S/.
S/.
Ao2
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
Ao3
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
Ao4
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
Ao5
S/.
5,000.00
S/.
1,000.00
S/.
1,000.00
S/. 18,000.00
S/.
1,800.00
S/.
200.00
S/.
1,000.00
S/.
4,100.00
S/. 52,900.00
Ao2
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 20,500.00
S/. 134,900.00
Ao3
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 20,500.00
S/. 134,900.00
Ao4
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 20,500.00
S/. 134,900.00
Ao5
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 20,500.00
S/. 134,900.00
COK
Financiamiento
rf
k
S/. 425,000
4.95%
20%
2,500,000.00
2,000,000.00
DATOS
VAN ECO
2,087,149.80
1,437,501.96
942,538.08
560,465.18
262,001.18
26,296.36
-161,715.65
VAN FIN
1,657,839.06
1,337,923.22
1,067,563.15
838,010.81
642,246.33
474,602.10
330,475.68
r
0%
5%
10%
15%
20%
25%
30%
VAN ECO
2,087,149.80
1,437,501.96
942,538.08
560,465.18
262,001.18
26,296.36
-161,715.65
VAN FIN
1,657,839.06
1,337,923.22
1,067,563.15
838,010.81
642,246.33
474,602.10
330,475.68
1,500,000.00
Axis Title
r
0%
5%
10%
15%
20%
25%
30%
1,000,000.00
500,000.00
-500,000.00
COKacc
24.95%
WACC
17.79%
2,500,000.00
2,000,000.00
1,500,000.00
1,000,000.00
500,000.00
0%
5%
10%
15%
20%
-500,000.00
FINANCIAMIENTO
COK
25%
30%
VAN ECO
VAN FIN
POLTICAS DE PAGO Y COBRANZA

Transaccin
Producto
Cobranza a clientes
Polinizacin
Miel
Pago a proveedores
Insumos
Poltica
50% de adelanto / 50% con 75 das de crdito
15 das de crdito
Al contado
Presupuesto de Ventas
Enero
DEMANDA
POLINIZACIN COLMENAS
MIEL TM
Febrero
-
PRECIOS
MIEL TM
S/.
S/.
VENTAS INC IGV

MIEL TM
Ventas inc IGV
S/.
S/.
S/.
S/.
S/.
S/.
Valor de Venta
IGV
Total
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
POLI
Polticas de Cobranza
Contado
1 Mes
2 Meses
3 Meses
Ventas Inc IGV

Contado
30 Das
60 Das
90 Das
Total
203.50
7,350.00
203.50
7,350.00
MIEL
50%
0%
0%
50%
0%
50%
0%
50%
Enero
S/.
S/.
S/.
S/.
S/.
S/.
Febrero
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Enero
CTA x COBRAR
Contado
30 Das
60 Das
90 Das
Total
S/.
S/.
S/.
S/.
S/.
PAGO
Contado
S/.
Febrero
Enero
Febrero
-
30 Das
60 Das
90 Das
Total
COSTO
Sueldos
Adm y Vtas
Depreciaciones
Total
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Enero
16,700.44
5,764.55
2,772.59
25,237.58
Febrero
16,700.44
3,554.38
2,772.59
23,027.41
S/.
S/.
S/.
S/.
0%
0%
Enero
COSTO DE VENTA
Total
S/.
INVENTARIO
Total
S/.
Febrero
-
Enero
25,237.58
S/.
S/.
Febrero
48,264.99
Ao 1
Marzo
Abril
-
S/.
S/.
203.50
7,350.00
Mayo
-
S/.
S/.
203.50
7,350.00
Junio
34
S/.
S/.
203.50
7,350.00
S/.
S/.
203.50
7,350.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
248,062.50
248,062.50
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
210,222.46
37,840.04
248,062.50
S/.
S/.
S/.
Ao 1
Marzo
S/.
S/.
S/.
S/.
S/.
S/.
Abril
-
S/.
S/.
S/.
S/.
S/.
S/.
Mayo
-
S/.
S/.
S/.
S/.
S/.
S/.
Junio
124,031.25
124,031.25
248,062.50
-
S/.
S/.
S/.
S/.
S/.
S/.
Ao 1
Marzo
S/.
S/.
S/.
S/.
S/.
Abril
-
S/.
S/.
S/.
S/.
S/.
Mayo
-
S/.
S/.
S/.
S/.
S/.
Junio
124,031.25
124,031.25
248,062.50
S/.
S/.
S/.
S/.
S/.
124,031.25
124,031.25
Ao 1
Marzo
S/.
Abril
-
S/.
Mayo
-
S/.
Junio
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
124,031.25
124,031.25
Marzo
16,700.44
3,554.38
2,772.59
23,027.41
Abril
16,700.44
3,554.38
2,772.59
23,027.41
Mayo
16,700.44
3,554.38
2,772.59
23,027.41
Junio
16,700.44
4,401.84
2,772.59
23,874.87
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
0%
Marzo
S/.
0%
S/.
S/.
S/.
S/.
S/.
248,063
38%
Abril
-
Marzo
71,292.41
S/.
S/.
Abril
94,319.82
S/.
S/.
S/.
S/.
0%
S/.
Mayo
96,911.28
S/.
Junio
S/.
Mayo
20,435.95
S/.
Junio
44,310.82
Ao 1
Julio
Agosto
-
S/.
S/.
203.50
7,350.00
Septiembre
-
S/.
S/.
203.50
7,350.00
Octubre
750
-
S/.
S/.
203.50
7,350.00
S/.
S/.
203.50
7,350.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
152,625.00
152,625.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
129,343.22
23,281.78
152,625.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Septiembre
76,312.50
76,312.50
152,625.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao 1
Julio
S/.
S/.
S/.
S/.
S/.
S/.
Agosto
Ao 1
Julio
S/.
S/.
S/.
S/.
S/.
Agosto
124,031.25
124,031.25
S/.
S/.
S/.
S/.
S/.
Ao 1
Julio
S/.
Septiembre
Agosto
-
S/.
Octubre
76,312.50
76,312.50
Septiembre
76,312.50
Octubre
S/.
S/.
S/.
S/.
S/.
76,312.50
76,312.50
Octubre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
124,031.25
124,031.25
S/.
S/.
S/.
S/.
Julio
16,700.44
5,213.70
2,772.59
24,686.73
Agosto
16,700.44
1,463.98
2,772.59
20,937.02
Septiembre
S/.
16,700.44
S/.
1,463.98
S/.
2,772.59
S/.
20,937.02
Octubre
16,700.44
1,463.98
2,772.59
20,937.02
S/.
S/.
S/.
S/.
0%
Julio
S/.
76,312.50
0%
S/.
S/.
S/.
S/.
S/.
Agosto
-
Julio
68,997.56
S/.
S/.
Agosto
89,934.58
S/.
S/.
S/.
S/.
152,625
24%
Septiembre
S/.
59,626.44 S/.
S/.
Septiembre
51,245.15
S/.
0%
Octubre
Octubre
72,182.17
Noviembre
Diciembre
34
S/.
S/.
203.50
7,350.00
S/.
S/.
S/.
S/.
S/.
248,062.50
248,062.50
S/.
S/.
S/.
S/.
S/.
S/.
210,222.46
37,840.04
248,062.50
S/.
S/.
S/.
Noviembre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Enero
-
750
68
S/.
S/.
203.50
7,350.00
S/.
S/.
S/.
S/.
S/.
152,625.00
496,125.00
648,750.00
S/.
S/.
S/.
S/.
S/.
S/.
549,788.14
98,961.86
648,750.00
S/.
S/.
S/.
Ao 1
-
Diciembre
124,031.25
200,343.75
324,375.00
Noviembre
S/.
203.50
7,350.00
Diciembre
124,031.25
124,031.25
248,062.50
-
Noviembre
S/.
S/.
S/.
S/.
S/.
Ao 1
Enero
S/.
S/.
S/.
S/.
S/.
S/.
Ao 1
124,031.25
124,031.25
S/.
Enero
S/.
S/.
S/.
S/.
Diciembre
-
213.68
7,350.00
124,031.25
124,031.25
Enero
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
124,031.25
76,312.50
200,343.75
S/.
S/.
S/.
S/.
Noviembre
16,700.44
5,256.07
2,772.59
24,729.11
Diciembre
16,700.44
3,978.11
2,772.59
23,451.14
S/.
248,063
38%
Noviembre
96,911.28 S/.
S/.
S/.
S/.
S/.
Noviembre
S/.
S/.
S/.
S/.
S/.
S/.
Ao 1
S/.
S/.
S/.
S/.
Enero
16,700.44
9,187.99
5,145.48
31,033.92
0%
Diciembre
0%
Ao 1
Diciembre
23,451.14
Enero
S/.
S/.
Enero
54,485.06
Febrero
Marzo
45
Abril
-
S/.
S/.
213.68
7,350.00
S/.
S/.
S/.
S/.
S/.
330,750.00
330,750.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
280,296.61
50,453.39
330,750.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Febrero
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
165,375.00
330,750.00
S/.
S/.
S/.
S/.
S/.
45
S/.
S/.
213.68
7,350.00
S/.
S/.
S/.
330,750.00
330,750.00
S/.
S/.
S/.
280,296.61
50,453.39
330,750.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mayo
Abril
165,375.00
165,375.00
S/.
S/.
Marzo
-
213.68
7,350.00
Abril
Marzo
165,375.00
Febrero
S/.
S/.
S/.
Marzo
165,375.00
165,375.00
330,750.00
-
Febrero
S/.
S/.
213.68
7,350.00
Mayo
Mayo
165,375.00
165,375.00
S/.
S/.
Abril
-
S/.
165,375.00
165,375.00
330,750.00
-
165,375.00
165,375.00
330,750.00
Mayo
-
S/.
S/.
S/.
S/.
S/.
124,031.25
124,031.25
S/.
S/.
S/.
S/.
165,375.00
165,375.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
165,375.00
165,375.00
S/.
S/.
S/.
S/.
Febrero
16,700.44
5,699.86
5,145.48
27,545.78
Marzo
16,700.44
5,699.86
5,145.48
27,545.78
Abril
16,700.44
5,699.86
5,145.48
27,545.78
Mayo
16,700.44
5,699.86
5,145.48
27,545.78
S/.
330,750
25%
Febrero
81,288.89 S/.
S/.
Febrero
741.95
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
0%
S/.
S/.
S/.
S/.
0%
Marzo
330,750
25%
Abril
-
Marzo
28,287.73
S/.
S/.
Abril
55,833.51
S/.
Mayo
81,288.89
S/.
Mayo
2,090.40
Ao 2
Julio
Junio
-
S/.
S/.
213.68
7,350.00
Agosto
-
S/.
S/.
213.68
7,350.00
Septiembre
-
S/.
S/.
213.68
7,350.00
1,500
-
S/.
S/.
213.68
7,350.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
320,512.50
320,512.50
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
271,620.76
48,891.74
320,512.50
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Septiembre
160,256.25
160,256.25
320,512.50
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao 2
Julio
Junio
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao 2
Julio
Junio
S/.
S/.
S/.
S/.
165,375.00
165,375.00
S/.
S/.
S/.
S/.
Agosto
165,375.00
165,375.00
Ao 2
Julio
Junio
S/.
Agosto
S/.
Septiembre
Agosto
-
S/.
160,256.25
160,256.25
Septiembre
160,256.25
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
165,375.00
165,375.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
160,256.25
Junio
16,700.44
6,547.32
5,145.48
28,393.24
Julio
16,700.44
7,111.72
5,145.48
28,957.64
Agosto
16,700.44
1,519.07
5,145.48
23,364.99
Septiembre
S/.
16,700.44
S/.
1,519.07
S/.
5,145.48
S/.
23,364.99
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
0%
Junio
S/.
165,375.00
165,375.00
0%
S/.
S/.
S/.
S/.
S/.
0%
Julio
-
Junio
30,483.64
S/.
S/.
Agosto
-
Julio
59,441.28
S/.
S/.
Agosto
82,806.27
320,513
24%
Septiembre
S/.
78,772.80
S/.
Septiembre
27,398.46
Octubre
Noviembre
-
S/.
S/.
213.68
7,350.00
Diciembre
45
Ao 2
-
S/.
S/.
213.68
7,350.00
S/.
S/.
213.68
7,350.00
1,500
135
S/.
S/.
213.68
7,350.00
S/.
S/.
S/.
S/.
S/.
S/.
330,750.00
330,750.00
S/.
S/.
S/.
S/.
S/.
S/.
320,512.50
992,250.00
1,312,762.50
S/.
S/.
S/.
S/.
S/.
S/.
280,296.61
50,453.39
330,750.00
S/.
S/.
S/.
S/.
S/.
S/.
1,112,510.59
200,251.91
1,312,762.50
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Octubre
S/.
S/.
S/.
S/.
S/.
S/.
Noviembre
Octubre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Noviembre
160,256.25
160,256.25
S/.
S/.
Octubre
S/.
Diciembre
165,375.00
165,375.00
330,750.00
-
Diciembre
165,375.00
325,631.25
491,006.25
S/.
S/.
S/.
S/.
Noviembre
-
S/.
S/.
Ao 2
165,375.00
165,375.00
Diciembre
-
Ao 2
Ao 2
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
165,375.00
160,256.25
325,631.25
Octubre
16,700.44
1,519.07
5,145.48
23,364.99
S/.
S/.
S/.
S/.
Noviembre
16,700.44
8,679.52
5,145.48
30,525.44
Diciembre
16,700.44
6,123.59
5,145.48
27,969.51
S/.
330,750
25%
Noviembre
81,288.89 S/.
Octubre
S/.
S/.
S/.
S/.
S/.
0%
S/.
Octubre
50,763.45
S/.
S/.
S/.
S/.
Noviembre
S/.
S/.
S/.
Ao 2
0%
Diciembre
Diciembre
27,969.51
Ao 2
Ao 2
Ao 3
Ao 3
Ao 4
Ao 4
2,000
180
Ao 5
Ao 5
3,000
270
4,000
360
S/.
S/.
224.36
7,350.00
S/.
S/.
224.36
7,350.00
S/.
S/.
224.36
7,350.00
S/.
S/.
S/.
448,717.50
1,323,000.00
1,771,717.50
S/.
S/.
S/.
673,076.25
1,984,500.00
2,657,576.25
S/.
S/.
S/.
897,435.00
2,646,000.00
3,543,435.00
S/.
S/.
S/.
1,501,455.51
270,261.99
1,771,717.50
S/.
S/.
S/.
2,252,183.26
405,392.99
2,657,576.25
S/.
S/.
S/.
3,002,911.02
540,523.98
3,543,435.00
Ao 3
Ao 3
Ao 4
Ao 4
Ao 5
Ao 5
Ao 3
Ao 3
Ao 4
Ao 4
Ao 5
Ao 5
Ao 3
Ao 3
Ao 4
Ao 4
Ao 5
Ao 5
S/.
S/.
Ao 3
Ao 4
Ao 5
Ao 3
Ao 4
Ao 5
Ao 3
Ao 4
Ao 5
SUELDOS
PLANILLA DE PERSONAL
Puesto
Gerente General
Gerente de Operaciones
Gerente Comercial
Ingeniero Agrnomo
Jefe de Logstica
Jefe de Ventas
Jefe de RR.HH.
Tesorero
Almacenero
Secretaria
Asistente
Sueldo del Personal (Inidividual)
Gerente General
Gerente Comercial
Ingeniero Agrnomo
Jefe de Logstica
Jefe de Ventas
Jefe de RR.HH.
Tesorero
Almacenero
Secretaria
Asistente
Total S/.
Sueldo Bruto Mensual
Jan-12
1
1
1
2
2
1
1
1
2
1
3
4
2012
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 4,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 1,200.00
S/. 1,200.00
S/. 900.00
S/. 31,800.00
Feb-12
1
1
1
2
2
1
1
1
2
1
3
4
2013
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 4,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 1,200.00
S/. 1,200.00
S/. 900.00
S/. 31,800.00
S/. 31,800.00
S/. 31,800.00
Gasto Administracin
Presupuesto de Planilla MO
Gerente General
Gerente Comercial
Ingeniero Agrnomo
Jefe de Logstica
Jefe de Ventas
Jefe de RR.HH.
Tesorero
Almacenero
Secretaria
Asistente
Jan-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Feb-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Total Sueldo Bsico
BG
PL
FC
BG
BG
PL
FC
BG
PL
FC
BG
Aportes (Empleador)
EsSalud Inicial
EsSalud del periodo
Pago EsSalud
EsSalud por pagar Final
SENATI Inicial
SENATI del periodo
Pago SENATI
SENATI por pagar Final
Gasto Total Aportes
Pago Aportes
Aportes x Pagar
S/. 41,300.00
S/. 41,300.00
1
Jan-12
S/.
#REF!
S/.
S/.
#REF!
S/.
S/.
S/.
S/.
#REF!
S/.
S/.
S/.
S/.
S/.
S/.
#REF!
Supuesto, todos estn en EsSalud

Provisiones (Empleador)
Gratificacin inicial
Gratificacin del periodo
Pago de gratificacin
Gratificacin por pagar final
CTS inicial
CTS del periodo
Pago de Cts
CTS por pagar final
Vacaciones inicial
Vacaciones del periodo
Pago de Vacaciones
Vacaciones por pagar final
Gasto Total Provisiones
Pago Provisiones
Provisiones x Pagar
Descuento AFP (Trabajador)

AFP inicial
AFP del periodo
Pago AFP
AFP por pagar final
Descuento IR 5ta
IR Inicial
IR del periodo
Pago IR
IR por pagar final
Gasto Total Descuentos
Pago Descuentos
Descuentos x Pagar
Enero
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Enero
S/.
S/.
S/.
S/.
5,523
5,523
S/.
S/.
S/.
S/.
2,660
2,660
8,183
8,183
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Enero
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Gasto Total Planilla

Pago de Planilla
8,767
8,767
5,114
5,114
4,383
4,383
18,264
18,264
2
Feb-12
#REF!
4,734
#REF!
#REF!
4,734
#REF!
#REF!
#REF!
Febrero
8,767
8,767
17,533
5,114
5,114
10,228
4,383
4,383
8,767
18,264
36,528
Febrero
5,523
5,523
5,523
5,523
Febrero
2,660
2,660
2,660
2,660
8,183
8,183
8,183
#REF!
S/. 72,480.89
S/. 41,300.00
#REF!
gasto
-72,481
caja
x pagar
#REF!
#REF!
Mar-12
1
1
1
2
2
1
1
1
2
1
3
4
2014
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 4,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 1,200.00
S/. 1,200.00
S/. 900.00
S/. 31,800.00
Apr-12
1
1
1
2
2
1
1
1
2
1
3
4
2015
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 4,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 1,200.00
S/. 1,200.00
S/. 900.00
S/. 31,800.00
May-12
1
1
1
2
2
1
1
1
2
1
3
4
2016
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 4,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 1,200.00
S/. 1,200.00
S/. 900.00
S/. 31,800.00
S/. 31,800.00
S/. 31,800.00
S/. 31,800.00
Gasto Admi / Vtas

Gasto Ventas
Gasto Administracin
MOI
MOD
Mar-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Apr-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
May-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Jun-12
1
1
1
2
2
1
1
1
2
1
3
4
Jul-12
1
1
1
2
2
1
1
1
2
1
3
4
Jun-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Jul-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
3
Mar-12
#REF!
4,734
4,734
#REF!
4,734
4,734
#REF!
Marzo
17,533
8,767
26,300
10,228
5,114
15,342
8,767
4,383
13,150
18,264
54,792
Marzo
5,523
5,523
5,523
5,523
Marzo
2,660
2,660
2,660
2,660
8,183
8,183
8,183
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4
Apr-12
#REF!
4,734
4,734
#REF!
4,734
4,734
#REF!
Abril
26,300
8,767
35,067
15,342
5,114
20,456
13,150
4,383
17,533
18,264
73,056
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abril
S/.
S/.
S/.
S/.
Mayo
35,067
8,767
43,833
20,456
5,114
20,456
5,114
17,533
4,383
21,917
18,264
20,456
70,864
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mayo
5,523
5,523
5,523
5,523
S/.
S/.
S/.
S/.
2,660
2,660
2,660
2,660
8,183
8,183
8,183
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abril
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5
May-12
#REF!
4,734
4,734
#REF!
4,734
4,734
#REF!
S/. 41,300.00
6
Jun-12
#REF!
4,734
4,734
#REF!
4,734
4,734
#REF!
Junio
43,833
8,767
52,600
5,114
5,114
10,228
21,917
4,383
26,300
18,264
89,128
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Junio
5,523
5,523
5,523
5,523
S/.
S/.
S/.
S/.
2,660
2,660
2,660
2,660
8,183
8,183
8,183
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mayo
7
Jul-12
#REF!
11,835
4,734
#REF!
11,835
4,734
#REF!
Julio
52,600
8,767
52,600
8,767
10,228
5,114
15,342
26,300
4,383
30,683
18,264
52,600
54,792
Julio
5,523
5,523
5,523
5,523
S/.
S/.
S/.
S/.
2,660
2,660
2,660
2,660
8,183
8,183
8,183
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Junio
5,523
5,523
5,523
5,523
Julio
2,660
2,660
2,660
2,660
8,183
8,183
8,183
S/. 72,480.89
S/. 72,480.89
S/. 72,480.89
S/. 72,480.89
S/. 79,581.89
S/. 54,217.00
S/. 54,217.00
S/. 74,672.56
S/. 54,217.00
S/. 106,817.00
Aug-12
1
1
1
2
2
1
1
1
2
1
3
4
Sep-12
1
1
1
2
2
1
1
1
2
1
3
4
Oct-12
1
1
1
2
2
1
1
1
2
1
3
4
Nov-12
1
1
1
2
2
1
1
1
2
1
3
4
Dec-12
1
1
1
2
2
1
1
1
2
1
3
4
Aug-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Sep-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Oct-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Nov-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Dec-12
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
8
Aug-12
#REF!
4,734
11,835
#REF!
4,734
11,835
#REF!
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
9
Sep-12
#REF!
4,734
4,734
#REF!
4,734
4,734
#REF!
Agosto
8,767
8,767
17,533
15,342
5,114
20,456
30,683
4,383
35,067
18,264
73,056
Septiembre
S/.
17,533
S/.
8,767
S/.
S/.
26,300
S/.
20,456
S/.
5,114
S/.
S/.
25,569
S/.
35,067
S/.
4,383
S/.
S/.
39,450
S/.
18,264
S/.
S/.
91,319
Agosto
5,523
5,523
5,523
5,523
Agosto
2,660
2,660
2,660
2,660
8,183
8,183
8,183
Septiembre
S/.
5,523
S/.
5,523
S/.
5,523
S/.
5,523
Septiembre
S/.
2,660
S/.
2,660
S/.
2,660
S/.
2,660
S/.
8,183
S/.
8,183
S/.
8,183
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10
Oct-12
#REF!
4,734
4,734
#REF!
4,734
4,734
#REF!
Octubre
26,300
8,767
35,067
25,569
5,114
30,683
39,450
4,383
43,833
18,264
109,583
Octubre
5,523
5,523
5,523
5,523
Octubre
2,660
2,660
2,660
2,660
8,183
8,183
8,183
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
11
Nov-12
#REF!
4,734
4,734
#REF!
4,734
4,734
#REF!
Noviembre
S/.
35,067
S/.
8,767
S/.
S/.
43,833
S/.
30,683
S/.
5,114
S/.
30,683
S/.
5,114
S/.
43,833
S/.
4,383
S/.
S/.
48,217
S/.
18,264
S/.
30,683
S/.
97,164
Noviembre
5,523
5,523
5,523
5,523
Noviembre
S/.
2,660
S/.
2,660
S/.
2,660
S/.
2,660
S/.
8,183
S/.
8,183
S/.
8,183
S/.
S/.
S/.
S/.
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
12
Dec-12
#REF!
11,835
4,734
#REF!
11,835
4,734
#REF!
Diciembre
43,833
8,767
52,600
5,114
5,114
10,228
48,217
4,383
52,600
18,264
52,600
62,828
Diciembre
5,523
5,523
5,523
5,523
Diciembre
S/.
2,660
S/.
2,660
S/.
2,660
S/.
2,660
S/.
8,183
S/.
8,183
S/.
8,183
S/.
S/.
S/.
S/.
S/. 72,480.89
S/. 72,480.89
S/. 72,480.89
S/. 72,480.89
S/. 79,581.89
S/. 61,318.00
S/. 54,217.00
S/. 54,217.00
S/. 84,900.33
S/. 106,817.00
Jan-13
1
1
1
2
2
1
1
1
2
1
3
4
Feb-13
1
1
1
2
2
1
1
1
2
1
3
4
Mar-13
1
1
1
2
2
1
1
1
2
1
3
4
Apr-13
1
1
1
2
2
1
1
1
2
1
3
4
May-13
1
1
1
2
2
1
1
1
2
1
3
4
Jan-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Feb-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Mar-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Apr-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
May-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
S/. 41,300.00
S/.
2012
S/. 41,300.00
#REF!
#REF!
#REF!
S/.
S/.
S/.
S/.
S/.
S/.
-
S/.
S/.
S/.
S/.
S/.
S/.
105,200
105,200
61,367
51,139
10,228
52,600
52,600
219,167
156,339
62,828
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
#REF!
#REF!
#REF!
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2012
2012
2013
#REF!
71,010
71,010
#REF!
71,010
71,010
#REF!
2013
105,200
105,200
10,228
61,367
61,367
10,228
52,600
52,600
52,600
52,600
219,167
219,167
62,828
2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2014
#REF!
76,970
75,977
#REF!
76,970
75,977
#REF!
2014
114,030
114,030
10,228
66,518
65,659
11,086
52,600
57,015
52,600
57,015
237,563
232,289
68,101
2014
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2015
#REF!
76,970
76,970
#REF!
76,970
76,970
#REF!
2015
114,030
114,030
11,086
66,518
66,518
11,086
57,015
57,015
57,015
57,015
237,563
237,563
68,101
2015
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2016
#REF!
98,925
95,266
#REF!
98,925
95,266
#REF!
2016
146,555
146,555
11,086
85,491
82,328
14,248
57,015
73,278
57,015
73,278
305,324
285,899
87,526
2016
#REF!
S/. 429,042.67
S/. 462,258.65
S/. 465,752.00
S/. 580,911.39
#REF!
S/. 429,095.17
S/. 455,253.48
S/. 465,460.89
S/. 555,707.13
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,987
71,839
71,839
5,987
2015
2,882
38,080
37,789
3,173
109,919
109,628
9,160
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,523
71,839
71,375
5,987
2014
2,608
34,587
34,312
2,882
106,426
105,688
8,869
S/. 41,300.00
66,276
60,753
5,523
2012
31,920
29,260
2,660
98,196
90,013
8,183
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,523
66,276
66,276
5,523
2013
2,660
31,290
31,343
2,608
97,566
97,619
8,131
S/. 41,300.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,987
92,330
90,622
7,694
2016
3,173
43,033
42,620
3,586
135,363
133,243
11,280
Jun-13
1
1
1
2
2
1
1
1
2
1
3
4
Jul-13
1
1
1
2
2
1
1
1
2
1
3
4
Aug-13
1
1
1
2
2
1
1
1
2
1
3
4
Sep-13
1
1
1
2
2
1
1
1
2
1
3
4
Oct-13
1
1
1
2
2
1
1
1
2
1
3
4
Jun-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Jul-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Aug-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Sep-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Oct-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
S/. 41,300.00
S/. 41,300.00
S/. 41,300.00
S/. 41,300.00
S/. 41,300.00
Nov-13
1
1
1
2
2
1
1
1
2
1
3
4
Dec-13
1
1
1
2
2
1
1
1
2
1
3
4
2014
1
1
1
2
2
1
1
1
2
1
3
4
2015
1
1
1
2
2
1
1
1
2
1
3
4
2016
1
1
1
2
2
1
1
1
2
1
3
4
Nov-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
Dec-13
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 8,000.00
S/. 5,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 2,400.00
S/. 1,200.00
S/. 2,700.00
2014
S/. 78,000.00
S/. 54,000.00
S/. 48,000.00
S/. 96,000.00
S/. 60,000.00
S/. 30,000.00
S/. 30,000.00
S/. 24,000.00
S/. 28,800.00
S/. 14,400.00
S/. 32,400.00
2015
S/. 78,000.00
S/. 54,000.00
S/. 48,000.00
S/. 96,000.00
S/. 60,000.00
S/. 30,000.00
S/. 30,000.00
S/. 24,000.00
S/. 28,800.00
S/. 14,400.00
S/. 32,400.00
2016
S/. 78,000.00
S/. 54,000.00
S/. 48,000.00
S/. 96,000.00
S/. 60,000.00
S/. 30,000.00
S/. 30,000.00
S/. 24,000.00
S/. 28,800.00
S/. 14,400.00
S/. 32,400.00
S/. 41,300.00
S/. 41,300.00
S/. 495,600.00
S/. 495,600.00
S/. 495,600.00
PLANILLA DE PERSONAL
QUINES ESTN AFECTOS A PAGO POR IMPUESTO RENTA 5TA CATEGORA

Sueldo del Personal (Inidividual)
Sueldo Mensual
Gerente General
S/. 6,500.00
S/. 4,500.00
Gerente Comercial
S/. 4,000.00
Ingeniero Agrnomo
S/. 4,000.00
Jefe de Logstica
S/. 2,500.00
Jefe de Ventas
S/. 2,500.00
Jefe de RR.HH.
S/. 2,500.00
Tesorero
S/. 2,000.00
Almacenero
S/. 1,200.00
Secretaria
S/. 1,200.00
Asistente
S/. 900.00
UIT
Rango
Impuesto 5ta Cat. 15%
Se asume que la UIT crece ao a ao e

2012
S/. 3,700.00
S/. 54,324.00
S/. 108,648.00
Ms de S/. 108648
NILLA DE PERSONAL
OR IMPUESTO RENTA 5TA CATEGORA

Meses
Sueldo Anual
12
S/. 78,000.00
12
S/. 54,000.00
12
S/. 48,000.00
12
S/. 48,000.00
12
S/. 30,000.00
12
S/. 30,000.00
12
S/. 30,000.00
12
S/. 24,000.00
12
S/. 14,400.00
12
S/. 14,400.00
12
S/. 10,800.00
Gratificacin
Julio
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 4,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 1,200.00
S/. 1,200.00
S/. 900.00
Gratificacin
Diciembre
S/. 6,500.00
S/. 4,500.00
S/. 4,000.00
S/. 4,000.00
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
S/. 2,000.00
S/. 1,200.00
S/. 1,200.00
S/. 900.00
Total
S/. 91,000.00
S/. 63,000.00
S/. 56,000.00
S/. 56,000.00
S/. 35,000.00
S/. 35,000.00
S/. 35,000.00
S/. 28,000.00
S/. 16,800.00
S/. 16,800.00
S/. 12,600.00
Se asume que la UIT crece ao a ao en S/.50.00

2013
2014
S/. 3,750.00
S/. 3,800.00
2015
S/. 3,850.00
2016
S/. 3,900.00
2017
S/. 3,950.00
S/. 54,351.00
S/. 54,378.00
S/. 54,405.00
S/. 54,432.00
S/. 54,459.00
S/. 108,702.00
S/. 108,756.00
S/. 108,810.00
S/. 108,864.00
S/. 108,918.00
Ms de S/. 108702 Ms de S/. 108756 Ms de S/. 108810 Ms de S/. 108864 Ms de S/. 108918
Deduccin 7 UIT
-S/. 25,900.00
-S/. 25,900.00
-S/. 25,900.00
-S/. 25,900.00
-S/. 25,900.00
-S/. 25,900.00
-S/. 25,900.00
-S/. 25,900.00
-S/. 25,900.00
-S/. 25,900.00
-S/. 25,900.00
Afecto
S/. 65,100.00
S/. 37,100.00
S/. 30,100.00
S/. 30,100.00
S/. 9,100.00
S/. 9,100.00
S/. 9,100.00
S/. 2,100.00
S/. 0.00
S/. 0.00
S/. 0.00
2018
S/. 4,000.00
2019
S/. 4,050.00
2020
S/. 4,100.00
2021
S/. 4,150.00
S/. 54,486.00
S/. 54,513.00
S/. 54,540.00
S/. 54,567.00
S/. 108,972.00
S/. 109,026.00
S/. 109,080.00
S/. 109,134.00
Ms de S/. 108972 Ms de S/. 109026 Ms de S/. 109080 Ms de S/. 109134
PRESUPUESTO DE PLANILLAS
ONP
ESSALUD
COSTO
0%
100%
0%
100%
100%
0%
0%
0%
100%
0%
0%
13%
9%
VTAS
0%
0%
100%
0%
0%
100%
0%
0%
0%
0%
0%
ADM
100%
0%
0%
0%
0%
0%
100%
100%
0%
100%
100%
Feb
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
S/. 31,800.00
Mar
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
S/. 31,800.00
Ene
S/. 43,530.67
Feb
S/. 43,530.67
Mar
S/. 43,530.67
Ene
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
TOTAL S/. 43,530.67
-
Feb
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
S/. 43,530.67
-
Mar
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
S/. 43,530.67
-
Ene
S/.
S/.
6,160.00
S/.
TOTAL S/. 16,700.44
Feb
S/.
S/.
6,160.00
S/.
S/. 16,700.44
Mar
S/.
S/.
6,160.00
S/.
S/. 16,700.44
Feb
Mar
Gerente General
Gerente Comercial
Ingeniero Agrnomo
Jefe de Logstica
Jefe de Ventas
Jefe de RR.HH.
Tesorero
Almacenero
Secretaria
Asistente
-
SUELDO BRUTO
Gerente General
Gerente Comercial
Ene
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
TOTAL S/. 31,800.00
GASTO
Trabajadores
TOTAL GASTO
GASTO
Trabajadores
Gerente General
Gerente Comercial
COSTO
Trabajadores
Gerente General
Gerente Comercial
VENTAS
Trabajadores
Ene
Gerente General
Gerente Comercial
ADMINISTRACIN
Trabajadores
Gerente General
Gerente Comercial
GASTO
Trabajadores
Gratificacin
CTS
Essalud SB
Essalud Gratificacin
CTA POR PAGAR

Trabajadores
ONP/AFP
IR 5ta
Gratificacin
CTS
Essalud SB
PAGO
Trabajadores
Sueldo Neto
ONP/AFP
IR 5ta
Gratificacin
CTS
Essalud SB
Control
S/.
S/.
S/.
TOTAL S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
Ene
S/.
8,897.78
S/.
S/.
TOTAL S/. 17,932.44
Feb
S/.
8,897.78
S/.
S/.
S/. 17,932.44
Mar
S/.
8,897.78
S/.
S/.
S/. 17,932.44
Ene
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
TOTAL S/. 11,730.67
Feb
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
S/. 11,730.67
Mar
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
S/. 11,730.67
Ene
S/.
4,134.00
S/.
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
TOTAL S/. 15,864.67
Feb
S/.
4,134.00
S/.
S/.
10,600.00
S/.
6,183.33
S/.
2,862.00
S/.
954.00
S/. 24,733.33
Mar
S/.
4,134.00
S/.
S/.
15,900.00
S/.
9,275.00
S/.
2,862.00
S/.
1,431.00
S/. 33,602.00
Ene
S/.
27,666.00
S/.
S/.
S/.
S/.
S/.
S/.
TOTAL S/. 27,666.00
Feb
S/.
27,666.00
S/.
4,134.00
S/.
S/.
S/.
S/.
2,862.00
S/.
S/. 34,662.00
Mar
S/.
27,666.00
S/.
4,134.00
S/.
S/.
S/.
S/.
2,862.00
S/.
S/. 34,662.00
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Sueldos
Total
Totales
Totales
Totales
Totales
Totales
Totales
Totales
Totales
Totales
Totales
Totales
Totales
Totales
Totales
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Sueldo B.
6,500.00
4,500.00
4,000.00
4,000.00
2,500.00
2,500.00
2,500.00
2,000.00
1,200.00
1,200.00
900.00
S/.
31,800.00
Abr
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
S/. 31,800.00
May
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
S/. 31,800.00
Ao 1
Jun
Jul
S/.
6,500.00 S/.
6,500.00
S/.
4,500.00 S/.
4,500.00
S/.
4,000.00 S/.
4,000.00
S/. 31,800.00 S/. 31,800.00
Ago
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
S/. 31,800.00
Sep
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
S/. 31,800.00
Abr
S/. 43,530.67
May
S/. 43,530.67
Ao 1
Jun
Jul
S/. 43,530.67 S/. 43,530.67
Ago
S/. 43,530.67
Sep
S/. 43,530.67
Abr
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
S/. 43,530.67
-
May
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
S/. 43,530.67
-
Ao 1
Jun
Jul
S/.
8,897.78 S/.
8,897.78
S/.
6,160.00 S/.
6,160.00
S/.
5,475.56 S/.
5,475.56
S/. 43,530.67 S/. 43,530.67
-
Ago
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
S/. 43,530.67
-
Sep
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
S/. 43,530.67
-
Ago
S/.
S/.
6,160.00
S/.
S/. 16,700.44
Sep
S/.
S/.
6,160.00
S/.
S/. 16,700.44
Ago
Sep
Ao 1
Abr
S/.
S/.
6,160.00
S/.
S/. 16,700.44
May
S/.
S/.
6,160.00
S/.
S/. 16,700.44
Jun
S/.
S/.
6,160.00
S/.
S/. 16,700.44
Abr
May
Jun
Jul
S/.
S/.
6,160.00
S/.
S/. 16,700.44
Ao 1
Jul
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
Abr
S/.
8,897.78
S/.
S/.
S/. 17,932.44
May
S/.
8,897.78
S/.
S/.
S/. 17,932.44
Abr
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
S/. 11,730.67
Abr
S/.
4,134.00
S/.
S/.
21,200.00
S/.
12,366.67
S/.
2,862.00
S/.
1,908.00
S/. 42,470.67
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
Ao 1
Jun
Jul
S/.
8,897.78 S/.
8,897.78
S/.
S/.
S/.
S/.
S/. 17,932.44 S/. 17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
Ago
S/.
8,897.78
S/.
S/.
S/. 17,932.44
Sep
S/.
8,897.78
S/.
S/.
S/. 17,932.44
May
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
S/. 11,730.67
Ao 1
Jun
Jul
S/.
5,300.00 S/.
5,300.00
S/.
3,091.67 S/.
3,091.67
S/.
2,862.00 S/.
2,862.00
S/.
477.00 S/.
477.00
S/. 11,730.67 S/. 11,730.67
Ago
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
S/. 11,730.67
Sep
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
S/. 11,730.67
May
S/.
4,134.00
S/.
S/.
26,500.00
S/.
3,091.67
S/.
2,862.00
S/.
2,385.00
S/. 38,972.67
Ao 1
Jun
Jul
S/.
4,134.00 S/.
4,134.00
S/.
S/.
S/.
31,800.00 S/.
5,300.00
S/.
6,183.33 S/.
9,275.00
S/.
2,862.00 S/.
2,862.00
S/.
2,862.00 S/.
477.00
S/. 47,841.33 S/. 22,048.00
Ago
S/.
4,134.00
S/.
S/.
10,600.00
S/.
12,366.67
S/.
2,862.00
S/.
954.00
S/. 30,916.67
Sep
S/.
4,134.00
S/.
S/.
15,900.00
S/.
15,458.33
S/.
2,862.00
S/.
1,431.00
S/. 39,785.33
Ao 1
Abr
S/.
27,666.00
S/.
4,134.00
S/.
S/.
S/.
S/.
2,862.00
S/.
S/. 34,662.00
May
S/.
27,666.00
S/.
4,134.00
S/.
S/.
S/.
12,366.67
S/.
2,862.00
S/.
S/. 47,028.67
Jun
S/.
27,666.00
S/.
4,134.00
S/.
S/.
S/.
S/.
2,862.00
S/.
S/. 34,662.00
Jul
S/.
27,666.00
S/.
4,134.00
S/.
S/.
31,800.00
S/.
S/.
2,862.00
S/.
2,862.00
S/. 69,324.00
Ago
S/.
27,666.00
S/.
4,134.00
S/.
S/.
S/.
S/.
2,862.00
S/.
S/. 34,662.00
Sep
S/.
27,666.00
S/.
4,134.00
S/.
S/.
S/.
S/.
2,862.00
S/.
S/. 34,662.00
Ao
1
78,000.00
54,000.00
48,000.00
381,600.00
Oct
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
S/. 31,800.00
Nov
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
S/. 31,800.00
Dic
S/.
6,500.00
S/.
4,500.00
S/.
4,000.00
S/. 31,800.00
S/.
S/.
S/.
S/.
Oct
S/. 43,530.67
Nov
S/. 43,530.67
Dic
S/. 43,530.67
Ao
1
S/. 522,368.00
Oct
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
S/. 43,530.67
-
Nov
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
S/. 43,530.67
-
Dic
S/.
8,897.78
S/.
6,160.00
S/.
5,475.56
S/. 43,530.67
-
Oct
Nov
Dic
S/.
S/.
6,160.00
S/.
S/. 16,700.44
S/.
S/.
6,160.00
S/.
S/. 16,700.44
S/.
S/.
6,160.00
S/.
S/. 16,700.44
Oct
Nov
Dic
Ao
1
S/.
S/.
S/.
S/.
S/.
Ao
1
Ao
1
S/.
S/.
S/.
S/.
Ene
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ene
43,530.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
8,897.78
6,160.00
5,475.56
43,530.67
-
Ene
6,160.00
16,700.44
Ene
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
Oct
S/.
8,897.78
S/.
S/.
S/. 17,932.44
Nov
S/.
8,897.78
S/.
S/.
S/. 17,932.44
Dic
S/.
8,897.78
S/.
S/.
S/. 17,932.44
Oct
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
S/. 11,730.67
Nov
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
S/. 11,730.67
Dic
S/.
5,300.00
S/.
3,091.67
S/.
2,862.00
S/.
477.00
S/. 11,730.67
Oct
S/.
4,134.00
S/.
S/.
21,200.00
S/.
18,550.00
S/.
2,862.00
S/.
1,908.00
S/. 48,654.00
Nov
S/.
4,134.00
S/.
S/.
26,500.00
S/.
3,091.67
S/.
2,862.00
S/.
2,385.00
S/. 38,972.67
Dic
S/.
4,134.00
S/.
S/.
S/.
6,183.33
S/.
2,862.00
S/.
S/. 13,179.33
Oct
S/.
27,666.00
S/.
4,134.00
S/.
S/.
S/.
S/.
2,862.00
S/.
S/. 34,662.00
Nov
S/.
27,666.00
S/.
4,134.00
S/.
S/.
S/.
18,550.00
S/.
2,862.00
S/.
S/. 53,212.00
Dic
S/.
27,666.00
S/.
4,134.00
S/.
S/.
31,800.00
S/.
S/.
2,862.00
S/.
2,862.00
S/. 69,324.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao
1
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Ene
8,897.78
17,932.44
Ao
1
Ao
1
Ao
1
S/.
S/.
S/.
S/.
S/.
Ene
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
4,134.00
5,300.00
9,275.00
2,862.00
477.00
22,048.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
Feb
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Feb
43,530.67
S/.
S/.
S/.
S/.
Feb
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Mar
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Mar
43,530.67
S/.
S/.
S/.
S/.
Mar
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Abr
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Abr
43,530.67
S/.
S/.
S/.
S/.
Abr
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
May
6,500.00
4,500.00
4,000.00
31,800.00
S/.
May
43,530.67
S/.
S/.
S/.
S/.
May
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Ao 2
Jun
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ao 2
Jun
43,530.67
S/.
S/.
S/.
S/.
Ao 2
Jun
8,897.78
6,160.00
5,475.56
43,530.67
Ao 2
Feb
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Mar
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Abr
S/.
S/.
S/.
S/.
6,160.00
16,700.44
May
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Jun
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ao 2
Feb
Mar
Abr
May
Jun
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Feb
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Mar
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Abr
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
May
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Feb
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Mar
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Abr
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
May
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Feb
4,134.00
10,600.00
12,366.67
2,862.00
954.00
30,916.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mar
4,134.00
15,900.00
15,458.33
2,862.00
1,431.00
39,785.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abr
4,134.00
21,200.00
18,550.00
2,862.00
1,908.00
48,654.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
May
4,134.00
26,500.00
3,091.67
2,862.00
2,385.00
38,972.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,475.56
8,897.78
Ao 2
Jun
8,897.78
17,932.44
-
S/.
S/.
S/.
S/.
S/.
Ao 2
Jun
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao 2
Jun
4,134.00
31,800.00
6,183.33
2,862.00
2,862.00
47,841.33
Ao 2
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Feb
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mar
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abr
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
May
27,666.00
4,134.00
18,550.00
2,862.00
53,212.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Jun
27,666.00
4,134.00
2,862.00
34,662.00
-
Ao 2
S/.
S/.
S/.
S/.
Jul
6,500.00
4,500.00
4,000.00
31,800.00
S/.
S/.
S/.
S/.
Ago
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ago
43,530.67
S/.
S/.
S/.
S/.
Sep
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Sep
43,530.67
S/.
S/.
S/.
S/.
Oct
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Oct
43,530.67
S/.
S/.
S/.
S/.
Nov
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Nov
43,530.67
Ao 2
S/.
Jul
43,530.67
Ao 2
S/.
S/.
S/.
S/.
Jul
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Ago
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Sep
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Oct
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Nov
8,897.78
6,160.00
5,475.56
43,530.67
-
Ao 2
Jul
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ago
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Sep
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Oct
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Nov
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ao 2
Jul
Ago
Sep
Oct
Nov
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Ago
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Sep
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Oct
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Nov
8,897.78
17,932.44
Ao 2
S/.
S/.
S/.
S/.
Jul
8,897.78
17,932.44
-
Ao 2
S/.
S/.
S/.
S/.
S/.
Jul
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Ago
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Sep
5,300.00
3,091.67
2,862.00
477.00
11,730.67
Jul
4,134.00
5,300.00
9,275.00
2,862.00
477.00
22,048.00
Jul
27,666.00
4,134.00
31,800.00
2,862.00
2,862.00
69,324.00
S/.
S/.
S/.
S/.
S/.
Oct
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ago
4,134.00
10,600.00
12,366.67
2,862.00
954.00
30,916.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ago
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
Nov
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Sep
4,134.00
15,900.00
15,458.33
2,862.00
1,431.00
39,785.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Oct
4,134.00
21,200.00
18,550.00
2,862.00
1,908.00
48,654.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Nov
4,134.00
26,500.00
3,091.67
2,862.00
2,385.00
38,972.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Sep
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Oct
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Nov
27,666.00
4,134.00
18,550.00
2,862.00
53,212.00
Ao 2
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao 2
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao
2
78,000.00
54,000.00
48,000.00
381,600.00
S/.
S/.
S/.
S/.
Dic
6,500.00
4,500.00
4,000.00
31,800.00
S/.
S/.
S/.
S/.
S/.
Dic
43,530.67
Ao
2
S/. 522,368.00
S/.
S/.
S/.
S/.
Dic
8,897.78
6,160.00
5,475.56
43,530.67
-
Ao
2
S/.
Dic
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Dic
S/.
S/.
S/.
S/.
Ao
2
Ao
2
S/.
S/.
S/.
S/.
Ene
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ene
43,530.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Feb
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Feb
43,530.67
S/.
S/.
S/.
S/.
Ene
6,160.00
16,700.44
Ene
Feb
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Mar
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Mar
43,530.67
S/.
S/.
S/.
S/.
Feb
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Feb
Mar
8,897.78
6,160.00
5,475.56
43,530.67
-
Mar
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Mar
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Dic
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao
2
S/.
S/.
S/.
S/.
S/.
Dic
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
4,134.00
6,183.33
2,862.00
13,179.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
27,666.00
4,134.00
31,800.00
2,862.00
2,862.00
69,324.00
-
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Ene
8,897.78
17,932.44
Ao
2
Ao
2
Ao
2
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Feb
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Ene
5,300.00
3,091.67
2,862.00
477.00
11,730.67
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Mar
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Feb
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
4,134.00
5,300.00
9,275.00
2,862.00
477.00
22,048.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mar
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Feb
4,134.00
10,600.00
12,366.67
2,862.00
954.00
30,916.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mar
4,134.00
15,900.00
15,458.33
2,862.00
1,431.00
39,785.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Feb
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mar
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
Abr
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Abr
43,530.67
S/.
S/.
S/.
S/.
Abr
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
May
6,500.00
4,500.00
4,000.00
31,800.00
S/.
May
43,530.67
S/.
S/.
S/.
S/.
May
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Ao 3
Jun
6,500.00 S/.
4,500.00 S/.
4,000.00 S/.
31,800.00 S/.
Jul
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ao 3
Jun
43,530.67 S/.
Jul
43,530.67
Ao 3
Jun
8,897.78 S/.
6,160.00 S/.
5,475.56 S/.
43,530.67 S/.
-
Jul
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ago
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ago
43,530.67
S/.
S/.
S/.
S/.
Ago
8,897.78
6,160.00
5,475.56
43,530.67
-
Ao 3
Abr
S/.
S/.
S/.
S/.
6,160.00
16,700.44
May
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Jun
S/.
S/.
S/.
S/.
Jul
6,160.00
16,700.44
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ago
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ao 3
Abr
May
Jun
Jul
Ago
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Abr
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
May
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Abr
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
May
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abr
4,134.00
21,200.00
18,550.00
2,862.00
1,908.00
48,654.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
May
4,134.00
26,500.00
3,091.67
2,862.00
2,385.00
38,972.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
Ao 3
Jun
8,897.78 S/.
S/.
S/.
17,932.44 S/.
Jul
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Ago
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Ao 3
Jun
5,300.00 S/.
3,091.67 S/.
2,862.00 S/.
477.00 S/.
11,730.67 S/.
Jul
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao 3
Jun
4,134.00 S/.
S/.
31,800.00 S/.
6,183.33 S/.
2,862.00 S/.
2,862.00 S/.
47,841.33 S/.
S/.
S/.
S/.
S/.
S/.
Ago
5,300.00
3,091.67
2,862.00
477.00
11,730.67
Jul
4,134.00
5,300.00
9,275.00
2,862.00
477.00
22,048.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ago
4,134.00
10,600.00
12,366.67
2,862.00
954.00
30,916.67
Jul
27,666.00
4,134.00
31,800.00
2,862.00
2,862.00
69,324.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ago
27,666.00
4,134.00
2,862.00
34,662.00
Ao 3
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abr
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
May
27,666.00
4,134.00
18,550.00
2,862.00
53,212.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Jun
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Sep
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Sep
43,530.67
S/.
S/.
S/.
S/.
Sep
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Oct
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Oct
43,530.67
S/.
S/.
S/.
S/.
Sep
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Sep
Oct
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Nov
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Nov
43,530.67
S/.
S/.
S/.
S/.
Oct
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Oct
Nov
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
43,530.67
Ao
3
S/. 522,368.00
S/.
S/.
S/.
S/.
Nov
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Nov
Ao
3
78,000.00
54,000.00
48,000.00
381,600.00
Dic
6,500.00
4,500.00
4,000.00
31,800.00
Dic
8,897.78
6,160.00
5,475.56
43,530.67
-
Ao
3
S/.
Dic
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Dic
S/.
S/.
S/.
S/.
Ao
3
Ao
3
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Sep
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Oct
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Nov
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Dic
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Sep
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Oct
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Nov
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Dic
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Sep
4,134.00
15,900.00
15,458.33
2,862.00
1,431.00
39,785.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Oct
4,134.00
21,200.00
18,550.00
2,862.00
1,908.00
48,654.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Nov
4,134.00
26,500.00
3,091.67
2,862.00
2,385.00
38,972.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
4,134.00
6,183.33
2,862.00
13,179.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Sep
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Oct
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Nov
27,666.00
4,134.00
18,550.00
2,862.00
53,212.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
27,666.00
4,134.00
31,800.00
2,862.00
2,862.00
69,324.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao
3
Ao
3
Ao
3
Ao
3
Ao 4
S/.
S/.
S/.
S/.
Ene
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ene
43,530.67
S/.
S/.
S/.
S/.
Feb
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Feb
43,530.67
S/.
S/.
S/.
S/.
Mar
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Mar
43,530.67
S/.
S/.
S/.
S/.
Abr
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Abr
43,530.67
S/.
S/.
S/.
S/.
May
6,500.00
4,500.00
4,000.00
31,800.00
S/.
May
43,530.67
Ao 4
Ao 4
S/.
S/.
S/.
S/.
Ene
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Feb
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Mar
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Abr
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
May
8,897.78
6,160.00
5,475.56
43,530.67
Ao 4
Ene
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Feb
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Mar
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Abr
S/.
S/.
S/.
S/.
6,160.00
16,700.44
May
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ao 4
Ene
Feb
Mar
Abr
May
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Ene
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Feb
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Mar
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Abr
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
May
8,897.78
17,932.44
Ao 4
S/.
S/.
S/.
S/.
S/.
Ene
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Feb
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Mar
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Abr
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
May
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
4,134.00
5,300.00
9,275.00
2,862.00
477.00
22,048.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Feb
4,134.00
10,600.00
12,366.67
2,862.00
954.00
30,916.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mar
4,134.00
15,900.00
15,458.33
2,862.00
1,431.00
39,785.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abr
4,134.00
21,200.00
18,550.00
2,862.00
1,908.00
48,654.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
May
4,134.00
26,500.00
3,091.67
2,862.00
2,385.00
38,972.67
Ao 4
Ao 4
Ao 4
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Feb
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mar
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abr
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
May
27,666.00
4,134.00
18,550.00
2,862.00
53,212.00
-
S/.
S/.
S/.
S/.
Ao 4
Jun
6,500.00 S/.
4,500.00 S/.
4,000.00 S/.
31,800.00 S/.
Jul
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ao 4
Jun
43,530.67 S/.
Jul
43,530.67
Ao 4
Jun
8,897.78 S/.
6,160.00 S/.
5,475.56 S/.
43,530.67 S/.
-
Jul
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ago
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ago
43,530.67
S/.
S/.
S/.
S/.
Ago
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Sep
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Sep
43,530.67
S/.
S/.
S/.
S/.
Sep
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Oct
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Oct
43,530.67
S/.
S/.
S/.
S/.
Oct
8,897.78
6,160.00
5,475.56
43,530.67
-
Ao 4
Jun
S/.
S/.
S/.
S/.
Jul
6,160.00
16,700.44
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ago
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Sep
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Oct
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ao 4
Jun
Jul
Ago
Sep
Oct
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
Ao 4
Jun
8,897.78 S/.
S/.
S/.
17,932.44 S/.
Jul
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Ago
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Ao 4
Jun
5,300.00 S/.
3,091.67 S/.
2,862.00 S/.
477.00 S/.
11,730.67 S/.
Jul
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao 4
Jun
4,134.00 S/.
S/.
31,800.00 S/.
6,183.33 S/.
2,862.00 S/.
2,862.00 S/.
47,841.33 S/.
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Sep
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Ago
5,300.00
3,091.67
2,862.00
477.00
11,730.67
Jul
4,134.00
5,300.00
9,275.00
2,862.00
477.00
22,048.00
Jul
27,666.00
4,134.00
31,800.00
2,862.00
2,862.00
69,324.00
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Oct
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Sep
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ago
4,134.00
10,600.00
12,366.67
2,862.00
954.00
30,916.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ago
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
Oct
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Sep
4,134.00
15,900.00
15,458.33
2,862.00
1,431.00
39,785.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Oct
4,134.00
21,200.00
18,550.00
2,862.00
1,908.00
48,654.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Sep
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Oct
27,666.00
4,134.00
2,862.00
34,662.00
Ao 4
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Jun
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Nov
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Nov
43,530.67
S/.
S/.
S/.
S/.
Nov
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
43,530.67
Ao
4
S/. 522,368.00
S/.
S/.
S/.
S/.
Nov
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Nov
Ao
4
78,000.00
54,000.00
48,000.00
381,600.00
Dic
6,500.00
4,500.00
4,000.00
31,800.00
Dic
8,897.78
6,160.00
5,475.56
43,530.67
-
Ao
4
S/.
Dic
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Dic
S/.
S/.
S/.
S/.
Ao
4
Ao
4
S/.
S/.
S/.
S/.
Ene
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ene
43,530.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Feb
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Feb
43,530.67
S/.
S/.
S/.
S/.
Ene
6,160.00
16,700.44
Ene
Feb
8,897.78
6,160.00
5,475.56
43,530.67
-
Feb
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Feb
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Nov
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Dic
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Nov
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Dic
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Nov
4,134.00
26,500.00
3,091.67
2,862.00
2,385.00
38,972.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
4,134.00
6,183.33
2,862.00
13,179.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Nov
27,666.00
4,134.00
18,550.00
2,862.00
53,212.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
27,666.00
4,134.00
31,800.00
2,862.00
2,862.00
69,324.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao
4
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Ene
8,897.78
17,932.44
Ao
4
Ao
4
Ao
4
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Feb
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Ene
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
4,134.00
5,300.00
9,275.00
2,862.00
477.00
22,048.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ene
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
Feb
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
Feb
4,134.00
S/.
S/.
S/.
S/.
S/.
10,600.00
12,366.67
2,862.00
954.00
30,916.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Feb
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
Mar
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Mar
43,530.67
S/.
S/.
S/.
S/.
Mar
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Abr
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Abr
43,530.67
S/.
S/.
S/.
S/.
Abr
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
May
6,500.00
4,500.00
4,000.00
31,800.00
S/.
May
43,530.67
S/.
S/.
S/.
S/.
May
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Ao 5
Jun
6,500.00 S/.
4,500.00 S/.
4,000.00 S/.
31,800.00 S/.
Jul
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ao 5
Jun
43,530.67 S/.
Jul
43,530.67
Ao 5
Jun
8,897.78 S/.
6,160.00 S/.
5,475.56 S/.
43,530.67 S/.
-
Jul
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Ao 5
Mar
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Abr
S/.
S/.
S/.
S/.
6,160.00
16,700.44
May
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Jun
S/.
S/.
S/.
S/.
Jul
6,160.00
16,700.44
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ao 5
Mar
Abr
May
Jun
Jul
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Mar
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Abr
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
May
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Mar
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
Abr
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
S/.
May
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
Mar
4,134.00
S/.
Abr
4,134.00
S/.
S/.
S/.
S/.
S/.
15,900.00
15,458.33
2,862.00
1,431.00
39,785.33
S/.
S/.
S/.
S/.
S/.
21,200.00
18,550.00
2,862.00
1,908.00
48,654.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
5,475.56
8,897.78
Ao 5
Jun
8,897.78 S/.
S/.
S/.
17,932.44 S/.
Jul
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Ao 5
Jun
5,300.00 S/.
3,091.67 S/.
2,862.00 S/.
477.00 S/.
11,730.67 S/.
Jul
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
May
4,134.00
S/.
Ao 5
Jun
4,134.00 S/.
Jul
4,134.00
S/.
S/.
S/.
S/.
S/.
26,500.00
3,091.67
2,862.00
2,385.00
38,972.67
S/.
S/.
S/.
S/.
S/.
31,800.00
6,183.33
2,862.00
2,862.00
47,841.33
S/.
S/.
S/.
S/.
S/.
5,300.00
9,275.00
2,862.00
477.00
22,048.00
Ao 5
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Mar
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Abr
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
May
27,666.00
4,134.00
18,550.00
2,862.00
53,212.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Jun
27,666.00
4,134.00
2,862.00
34,662.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Jul
27,666.00
4,134.00
31,800.00
2,862.00
2,862.00
69,324.00
-
S/.
S/.
S/.
S/.
Ago
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Ago
43,530.67
S/.
S/.
S/.
S/.
Ago
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Sep
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Sep
43,530.67
S/.
S/.
S/.
S/.
Ago
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Ago
Sep
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Oct
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Oct
43,530.67
S/.
S/.
S/.
S/.
Sep
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Sep
Oct
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Nov
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Nov
43,530.67
S/.
S/.
S/.
S/.
Oct
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Oct
Nov
8,897.78
6,160.00
5,475.56
43,530.67
-
S/.
S/.
S/.
S/.
Dic
6,500.00
4,500.00
4,000.00
31,800.00
S/.
Dic
43,530.67
S/.
S/.
S/.
S/.
Nov
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Nov
Dic
8,897.78
6,160.00
5,475.56
43,530.67
-
Dic
S/.
S/.
S/.
S/.
6,160.00
16,700.44
Dic
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Ago
8,897.78
17,932.44
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Sep
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Ago
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Oct
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Sep
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
Ago
4,134.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Nov
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Oct
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
Sep
4,134.00
10,600.00
12,366.67
2,862.00
954.00
30,916.67
S/.
S/.
S/.
S/.
S/.
Ago
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,475.56
8,897.78
S/.
S/.
S/.
S/.
Dic
8,897.78
17,932.44
S/.
S/.
S/.
S/.
S/.
Nov
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
Oct
4,134.00
15,900.00
15,458.33
2,862.00
1,431.00
39,785.33
S/.
S/.
S/.
S/.
S/.
Sep
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
5,300.00
3,091.67
2,862.00
477.00
11,730.67
S/.
Nov
4,134.00
S/.
Dic
4,134.00
21,200.00
18,550.00
2,862.00
1,908.00
48,654.00
S/.
S/.
S/.
S/.
S/.
26,500.00
3,091.67
2,862.00
2,385.00
38,972.67
S/.
S/.
S/.
S/.
S/.
6,183.33
2,862.00
13,179.33
Oct
27,666.00
4,134.00
2,862.00
34,662.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Nov
27,666.00
4,134.00
18,550.00
2,862.00
53,212.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Dic
27,666.00
4,134.00
31,800.00
2,862.00
2,862.00
69,324.00
S/.
S/.
S/.
S/.
Ao
5
78,000.00
54,000.00
48,000.00
381,600.00
Ao
5
S/. 522,368.00
Ao
5
S/.
S/.
S/.
S/.
S/.
Ao
5
Ao
5
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao
5
Ao
5
Ao
5
Ao
5
TRIBUTOS
IR
IGV
Inversin
0.30
0.18
Enero
Febrero
Marzo
IGV
Inversion
S/. 108,907
Ventas
Costo Variable
Mkting
Adm y Vtas
Total IGV-Perodo
Crdito Fiscal
IGV por pagar
S/. 108,907
S/. 108,907
Inversin
RENTA
Tasa
Utilidad del Ejercicio
Ventas
Pago a cuenta
Pago a cuenta (acumulado)
IR Anual
Pago de Regularizacin
IR BG
S/. 0
S/. 0
S/. 0
S/. 722
S/. 1,974
S/. 417
S/. 1,178
S/. 951
S/. 1,178
S/. 2,696
S/. 111,602
S/. 0
S/. 1,595
S/. 113,197
S/. 0
S/. 2,129
S/. 115,326
S/. 0
Enero
Febrero
S/. 0
-
Marzo
S/. 0
-
S/. 0
-
Abril
Mayo
Junio
Julio
Agosto
Septiembre
S/. 0
S/. -37,840
S/. 0
S/. 0
S/. 0
S/. -23,282
S/. 264
S/. 1,178
S/. 1,312
S/. 1,178
S/. 473
S/. 1,483
S/. 1,159
S/. 1,775
S/. 264
S/. 527
S/. 1,714
S/. 527
S/. 1,442
S/. 116,768
S/. 0
S/. -35,350
S/. 81,418
S/. 0
S/. 1,956
S/. 83,373
S/. 0
S/. 2,935
S/. 86,308
S/. 0
S/. 791
S/. 87,099
S/. 0
S/. -21,041
S/. 66,058
S/. 0
Abril
Mayo
S/. 0
-
S/. 248,063
-4,961
-4,961
Junio
Julio
S/. 0
-4,961
Agosto
S/. 0
-4,961
S/. 0
-4,961
Septiembre
S/. 152,625
-3,053
-8,014
Octubre
Noviembre
Diciembre
Ao1
Enero
S/. 108,907
S/. 51,254
Febrero
S/. 0
S/. -37,840
S/. 0
S/. -98,962
S/. 0
S/. -50,453
S/. 264
S/. 527
S/. 264
S/. 1,790
S/. 264
S/. 1,330
S/. 8,069
S/. 14,645
S/. 722
S/. 3,104
S/. 417
S/. 1,849
S/. 791
S/. 66,850
S/. 0
S/. -35,785
S/. 31,065
S/. 0
S/. 1,595
S/. 32,659
S/. 0
S/. 32,659
S/. 32,659
S/. 55,081
S/. 87,740
S/. 0
S/. -48,188
S/. 39,552
S/. 0
Octubre
Noviembre
Diciembre
Ao1
Enero
Febrero
2%
S/. 0
-8,014
S/. 248,063
-4,961
-12,975
S/. 0
-12,975
S/. 648,750
-12,975
-12,975
-12,975
S/. 0
-12,975
S/. 330,750
-12,975
Marzo
Abril
Mayo
Junio
Julio
Agosto
S/. 0
S/. 0
S/. -50,453
S/. 0
S/. 0
S/. 0
S/. 951
S/. 1,849
S/. 264
S/. 1,849
S/. 1,312
S/. 1,849
S/. 473
S/. 2,154
S/. 1,159
S/. 2,357
S/. 264
S/. 547
S/. 2,799
S/. 42,352
S/. 0
S/. 2,113
S/. 44,465
S/. 0
S/. -47,293
S/. 0
S/. -2,828
S/. 2,627
S/. 2,627
S/. 0
S/. 3,516
S/. 6,143
S/. 0
S/. 811
S/. 6,954
S/. 0
Junio
Julio
Marzo
S/. 0
-12,975
Abril
Mayo
S/. 0
-12,975
S/. 330,750
-12,975
S/. 0
-12,975
Agosto
S/. 0
-12,975
S/. 0
-12,975
Septiembre
Octubre
Noviembre
Diciembre
Ao2
Enero
S/. 36,970
S/. -48,892
S/. 0
S/. -50,453
S/. 0
S/. -200,252
S/. 0
S/. 1,714
S/. 547
S/. 264
S/. 547
S/. 264
S/. 2,921
S/. 264
S/. 2,001
S/. 8,069
S/. 21,572
S/. 722
S/. 3,919
S/. -46,631
S/. 0
S/. -39,677
S/. 811
S/. 811
S/. 0
S/. -47,268
S/. 0
S/. -46,456
S/. 2,266
S/. 2,266
S/. 0
S/. -170,610
S/. 2,266
S/. 41,612
S/. 43,877
S/. 0
Septiembre
Octubre
Noviembre
Diciembre
Ao2
Enero
0.00%
S/. 320,513
-12,975
S/. 0
-12,975
S/. 330,750
-12,975
S/. 0
-12,975
S/. 1,312,763
-12,975
94,471
81,496
-
S/. 0
-
Febrero
Marzo
Abril
Mayo
Junio
Julio
S/. -67,271
S/. 0
S/. 0
S/. -67,271
S/. 0
S/. 0
S/. 417
S/. 2,306
S/. 951
S/. 2,306
S/. 264
S/. 2,306
S/. 1,312
S/. 2,306
S/. 473
S/. 2,611
S/. 1,159
S/. 2,806
S/. -64,548
S/. 0
S/. -20,671
S/. 3,257
S/. 3,257
S/. 0
S/. 2,570
S/. 5,827
S/. 0
S/. -63,654
S/. 0
S/. -57,827
S/. 3,084
S/. 3,084
S/. 0
S/. 3,965
S/. 7,049
S/. 0
Junio
Julio
Febrero
S/. 441,000
-37,448
-37,448
Marzo
S/. 0
-37,448
Abril
Mayo
S/. 0
-37,448
S/. 441,000
-37,448
-74,896
S/. 0
-74,896
S/. 0
-74,896
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Ao3
S/. 0
S/. -68,448
S/. 0
S/. -67,271
S/. 0
S/. -270,262
S/. 264
S/. 570
S/. 1,714
S/. 570
S/. 264
S/. 570
S/. 264
S/. 3,736
S/. 264
S/. 2,458
S/. 8,069
S/. 26,464
S/. 835
S/. 7,883
S/. 0
S/. -66,165
S/. 0
S/. -58,281
S/. 835
S/. 835
S/. 0
S/. -63,271
S/. 0
S/. -62,436
S/. 2,723
S/. 2,723
S/. 0
S/. -235,729
S/. 2,723
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Ao3
8.49%
S/. 0
-74,896
S/. 448,718
-38,104
-113,000
S/. 0
-113,000
S/. 441,000
-37,448
-150,448
S/. 0
-150,448
S/. 1,771,718
-150,448
-150,448
198,638
48,189
-
Enero
Febrero
Marzo
Abril
Mayo
Junio
S/. 73,858
S/. 0
S/. -100,907
S/. 0
S/. 0
S/. -100,907
S/. 0
S/. 722
S/. 5,530
S/. 417
S/. 3,201
S/. 951
S/. 3,201
S/. 264
S/. 3,201
S/. 1,312
S/. 3,201
S/. 473
S/. 3,506
S/. 80,110
S/. 82,832
S/. 0
S/. -97,289
S/. 0
S/. -14,456
S/. 4,152
S/. 4,152
S/. 0
S/. 3,466
S/. 7,617
S/. 0
S/. -96,394
S/. 0
S/. -88,776
S/. 3,979
S/. 3,979
S/. 0
Enero
Febrero
S/. 0
-
S/. 661,500
-87,514
-87,514
Marzo
Abril
S/. 0
-87,514
Mayo
S/. 0
-87,514
S/. 661,500
-87,514
-175,028
Junio
S/. 0
-175,028
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
S/. 0
S/. 0
S/. -102,673
S/. 0
S/. -100,907
S/. 0
S/. 1,159
S/. 3,684
S/. 264
S/. 598
S/. 1,714
S/. 598
S/. 264
S/. 598
S/. 264
S/. 5,346
S/. 264
S/. 3,354
S/. 4,843
S/. 8,822
S/. 0
S/. 862
S/. 9,684
S/. 0
S/. -100,361
S/. 0
S/. -90,677
S/. 862
S/. 862
S/. 0
S/. -95,296
S/. 0
S/. -94,434
S/. 3,618
S/. 3,618
S/. 0
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
13.23%
S/. 0
-175,028
S/. 0
-175,028
S/. 673,076
-89,046
-264,074
S/. 0
-264,074
S/. 661,500
-87,514
-351,588
S/. 0
-351,588
Ao4
Enero
Febrero
Marzo
Abril
Mayo
S/. 74,945
S/. -405,393
S/. 0
S/. -134,542
S/. 0
S/. 0
S/. -134,542
S/. 8,069
S/. 36,017
S/. 722
S/. 7,145
S/. 417
S/. 4,101
S/. 951
S/. 4,101
S/. 264
S/. 4,101
S/. 1,312
S/. 4,101
S/. -361,306
S/. 3,618
S/. 82,812
S/. 86,430
S/. 0
S/. -130,024
S/. 0
S/. -43,594
S/. 5,052
S/. 5,052
S/. 0
S/. 4,366
S/. 9,418
S/. 0
S/. -129,129
S/. 0
S/. -119,711
Ao4
S/. 2,657,576
-351,588
-351,588
398,970
47,382
-
Enero
Febrero
S/. 0
-
S/. 882,000
-156,245
-156,245
Marzo
Abril
S/. 0
-156,245
Mayo
S/. 0
-156,245
S/. 882,000
-156,245
-312,490
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
S/. 0
S/. 0
S/. 0
S/. -136,897
S/. 0
S/. -134,542
S/. 473
S/. 4,406
S/. 1,159
S/. 4,567
S/. 264
S/. 630
S/. 1,714
S/. 630
S/. 264
S/. 630
S/. 264
S/. 6,962
S/. 4,879
S/. 4,879
S/. 0
S/. 5,726
S/. 10,606
S/. 0
S/. 895
S/. 11,500
S/. 0
S/. -134,553
S/. 0
S/. -123,053
S/. 895
S/. 895
S/. 0
S/. -127,316
S/. 0
S/. -126,422
Agosto
Septiembre
Junio
Julio
S/. 0
-312,490
S/. 0
-312,490
S/. 0
-312,490
S/. 897,435
-158,979
-471,469
Octubre
S/. 0
-471,469
Noviembre
S/. 882,000
-156,245
-627,713
Diciembre
Ao5
S/. 0
S/. -540,524
S/. 264
S/. 4,437
S/. 8,069
S/. 45,813
S/. 4,701
S/. 4,701
S/. 0
S/. -486,642
S/. 4,701
Diciembre
Ao5
17.71%
S/. 0
-627,713
S/. 3,543,435
-627,713
-627,713
598,166
-29,547
TEA
SBP
Monto
Plazo
TEA
Comisin de estructuracin
Comisin de desembolso
Cuota aprox.
Exigencias:
BCP
Monto
Plazo
TEA
Comisin de estructuracin
Comisin de desembolso
Cuota aprox.
Exigencias:
TEA
S/.
1,200,000.00
60 meses ( 5 aos) sin periodo de gracia
9.54%
0.85%
0.50%
S/.
25,065.14
Aporte de Accionista 50% (Escenario ptimo)
Hipoteca tazada en S/. 350 000
Fianza Solidaria en Sociedad Conyugal o DJ
FINANCIAMIENTO
Prstamo
Tasa de Inters
Tasa de Inters
Periodos
Aos
S/. 425,000
9.54%
0.76%
60
5
Soles
Anual
Mensual
Nuevos Soles
Cuota
Mensual
Ao 1 - 01
Ao 1 - 02
Ao 1 - 03
Ao 1 - 04
Ao 1 - 05
Ao 1 - 06
Ao 1 - 07
Ao 1 - 08
Ao 1 - 09
Ao 1 - 10
Ao 1 - 11
Ao 1 - 12
Ao2 - 1
Ao2 - 2
Ao2 - 3
Ao2 - 4
Ao2 - 5
Ao2 - 6
Ao2 - 7
Ao2 - 8
Ao2 - 9
Ao2 - 10
Ao2 - 11
Ao2 - 12
Ao3 - 01
Ao3 - 02
Ao3 - 03
Ao3 - 04
Ao3 - 05
Ao3 - 06
Ao3 - 07
Ao3 - 08
Ao3 - 09
Ao3 - 10
Ao3 - 11
Ao3 - 12
Ao4 - 01
Ao4 - 02
Ao4 - 03
Saldo
Inicial
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-425,000.00
-419,386.86
-413,730.93
-408,031.89
-402,289.41
-396,503.17
-390,672.81
-384,798.02
-378,878.45
-372,913.76
-366,903.60
-360,847.64
-354,745.51
-348,596.88
-342,401.37
-336,158.65
-329,868.34
-323,530.08
-317,143.51
-310,708.27
-304,223.97
-297,690.25
-291,106.72
-284,473.02
-277,788.75
-271,053.53
-264,266.98
-257,428.69
-250,538.29
-243,595.36
-236,599.52
-229,550.35
-222,447.45
-215,290.41
-208,078.82
-200,812.26
-193,490.31
-186,112.55
-178,678.56
Amortizacin
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,613.14
5,655.93
5,699.04
5,742.48
5,786.25
5,830.35
5,874.79
5,919.57
5,964.69
6,010.16
6,055.97
6,102.13
6,148.64
6,195.50
6,242.73
6,290.31
6,338.26
6,386.57
6,435.25
6,484.30
6,533.72
6,583.52
6,633.70
6,684.27
6,735.22
6,786.55
6,838.28
6,890.41
6,942.93
6,995.85
7,049.17
7,102.90
7,157.04
7,211.59
7,266.56
7,321.95
7,377.76
7,433.99
7,490.65
Saldo
Final
Intereses
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
3,239.44
3,196.65
3,153.54
3,110.10
3,066.33
3,022.23
2,977.79
2,933.01
2,887.89
2,842.42
2,796.61
2,750.45
2,703.94
2,657.08
2,609.85
2,562.27
2,514.32
2,466.01
2,417.33
2,368.28
2,318.86
2,269.06
2,218.87
2,168.31
2,117.36
2,066.02
2,014.30
1,962.17
1,909.65
1,856.73
1,803.41
1,749.68
1,695.54
1,640.99
1,586.02
1,530.63
1,474.82
1,418.59
1,361.92
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-419,386.86
-413,730.93
-408,031.89
-402,289.41
-396,503.17
-390,672.81
-384,798.02
-378,878.45
-372,913.76
-366,903.60
-360,847.64
-354,745.51
-348,596.88
-342,401.37
-336,158.65
-329,868.34
-323,530.08
-317,143.51
-310,708.27
-304,223.97
-297,690.25
-291,106.72
-284,473.02
-277,788.75
-271,053.53
-264,266.98
-257,428.69
-250,538.29
-243,595.36
-236,599.52
-229,550.35
-222,447.45
-215,290.41
-208,078.82
-200,812.26
-193,490.31
-186,112.55
-178,678.56
-171,187.90
Ao4 - 04
Ao4 - 05
Ao4 - 06
Ao4 - 07
Ao4 - 08
Ao4 - 09
Ao4 - 10
Ao4 - 11
Ao4 - 12
Ao5 - 01
Ao5 - 02
Ao5 - 03
Ao5 - 04
Ao5 - 05
Ao5 - 06
Ao5 - 07
Ao5 - 08
Ao5 - 09
Ao5 - 10
Ao5 - 11
Ao5 - 12
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-171,187.90
-163,640.15
-156,034.87
-148,371.62
-140,649.96
-132,869.45
-125,029.63
-117,130.05
-109,170.26
-101,149.80
-93,068.20
-84,925.01
-76,719.74
-68,451.94
-60,121.11
-51,726.79
-43,268.48
-34,745.71
-26,157.96
-17,504.77
-8,785.61
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
7,547.75
7,605.28
7,663.25
7,721.66
7,780.52
7,839.82
7,899.58
7,959.79
8,020.46
8,081.59
8,143.19
8,205.26
8,267.81
8,330.82
8,394.32
8,458.31
8,522.78
8,587.74
8,653.20
8,719.15
8,785.61
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,304.83
1,247.30
1,189.33
1,130.92
1,072.06
1,012.76
953.00
892.79
832.12
770.98
709.38
647.32
584.77
521.75
458.26
394.27
329.80
264.84
199.38
133.42
66.97
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-163,640.15
-156,034.87
-148,371.62
-140,649.96
-132,869.45
-125,029.63
-117,130.05
-109,170.26
-101,149.80
-93,068.20
-84,925.01
-76,719.74
-68,451.94
-60,121.11
-51,726.79
-43,268.48
-34,745.71
-26,157.96
-17,504.77
-8,785.61
-
Cuota
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
CP
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-70,254.49
-70,789.98
-71,329.56
-71,873.24
-72,421.08
-72,973.08
-73,529.30
-74,089.76
-74,654.48
-75,223.51
-75,796.88
-76,374.62
-76,956.76
-77,543.34
-78,134.40
-78,729.95
-79,330.05
-79,934.72
-80,544.00
-81,157.92
-81,776.52
-82,399.84
-83,027.91
-83,660.76
-84,298.44
-84,940.98
-85,588.42
-86,240.79
-86,898.13
-87,560.49
-88,227.89
-88,900.38
-89,578.00
-90,260.78
-90,948.77
-91,642.00
-92,340.51
-93,044.35
-93,753.55
-94,468.16
LP
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-354,745.51
-348,596.88
-342,401.37
-336,158.65
-329,868.34
-323,530.08
-317,143.51
-310,708.27
-304,223.97
-297,690.25
-291,106.72
-284,473.02
-277,788.75
-271,053.53
-264,266.98
-257,428.69
-250,538.29
-243,595.36
-236,599.52
-229,550.35
-222,447.45
-215,290.41
-208,078.82
-200,812.26
-193,490.31
-186,112.55
-178,678.56
-171,187.90
-163,640.15
-156,034.87
-148,371.62
-140,649.96
-132,869.45
-125,029.63
-117,130.05
-109,170.26
-101,149.80
-93,068.20
-84,925.01
-76,719.74
TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-425,000.00
-419,386.86
-413,730.93
-408,031.89
-402,289.41
-396,503.17
-390,672.81
-384,798.02
-378,878.45
-372,913.76
-366,903.60
-360,847.64
-354,745.51
-348,596.88
-342,401.37
-336,158.65
-329,868.34
-323,530.08
-317,143.51
-310,708.27
-304,223.97
-297,690.25
-291,106.72
-284,473.02
-277,788.75
-271,053.53
-264,266.98
-257,428.69
-250,538.29
-243,595.36
-236,599.52
-229,550.35
-222,447.45
-215,290.41
-208,078.82
-200,812.26
-193,490.31
-186,112.55
-178,678.56
-171,187.90
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
8,852.58
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-95,188.22
-95,913.76
-96,644.83
-97,381.48
-98,123.74
-98,871.66
-99,625.28
-100,384.64
-101,149.80
-93,068.20
-84,925.01
-76,719.74
-68,451.94
-60,121.11
-51,726.79
-43,268.48
-34,745.71
-26,157.96
-17,504.77
-8,785.61
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-68,451.94
-60,121.11
-51,726.79
-43,268.48
-34,745.71
-26,157.96
-17,504.77
-8,785.61
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-163,640.15
-156,034.87
-148,371.62
-140,649.96
-132,869.45
-125,029.63
-117,130.05
-109,170.26
-101,149.80
-93,068.20
-84,925.01
-76,719.74
-68,451.94
-60,121.11
-51,726.79
-43,268.48
-34,745.71
-26,157.96
-17,504.77
-8,785.61
-
CAPITAL DE TRABAJO
Enero
INGRESOS
Ventas
Febrero
Marzo
(12,938)
(27,900)
(27,666)
-
(7,722)
(1,000)
(27,666)
(4,134)
(2,862)
-
(7,722)
(4,500)
(27,666)
(4,134)
(2,862)
-
FLUJO DE CAJA ECONMICO
(68,504)
(43,384)
(46,884)
Amortizacin
Intereses
FLUJO DE CAJA FINANCIERO
(5,613)
(3,239)
-77,356
(5,656)
(3,197)
-52,236
(5,699)
(3,154)
-55,736
P Adm Vtas
P. Mkting
Sueldo Neto
ONP/AFP
IR 5ta
Gratificacin
CTS
Essalud SB
IGV
Pago a Cuenta IR
Regularizacin de IR
Capital de Trabajo
(77,356)
Capital de Trabajo
Saldo Mnimo de Caja
Capital de trabajo
(366,029)
(5,000)
(371,029)
(129,592)
(185,329)
Abril
Mayo
Junio
(7,722)
(27,666)
(4,134)
(2,862)
-
(7,722)
(5,500)
(27,666)
(4,134)
(12,367)
(2,862)
(4,961)
-
(42,384)
(65,212)
79,648
(5,742)
(3,110)
-51,236
(5,786)
(3,066)
-74,064
(5,830)
(3,022)
70,795
(236,565)
(310,629)
124,031
124,031
(9,722)
(27,666)
(4,134)
(2,862)
-
(239,834)
Julio
Agosto
-
(11,638)
(4,500)
(27,666)
(4,134)
(31,800)
(2,862)
(2,862)
-
124,031
124,031
Septiembre
76,313
76,313
(3,455)
(27,666)
(4,134)
(2,862)
-
(3,455)
(9,500)
(27,666)
(4,134)
(2,862)
(3,053)
-
(85,462)
85,914
25,643
(5,875)
(2,978)
-94,314
(5,920)
(2,933)
77,062
(5,965)
(2,888)
16,790
(334,148)
(257,087)
(240,296)
Octubre
Noviembre
Diciembre
(3,455)
(27,666)
(4,134)
(2,862)
-
(11,738)
(27,666)
(4,134)
(18,550)
(2,862)
(4,961)
-
(38,117)
(69,911)
122,298
231,113
(6,010)
(2,842)
-46,970
(6,056)
(2,797)
-78,763
(6,102)
(2,750)
113,446
(70,254)
(35,976)
124,882
(287,266)
(366,029)
200,344
200,344
Ao1
(8,722)
(27,666)
(4,134)
(31,800)
(2,862)
(2,862)
-
(252,584)
524,719
524,719
(96,008)
(52,900)
(63,600)
(30,917)
(31,482)
(5,724)
(12,975)
-
Enero
Peri 0
ACTIVO
Caja-Bancos
Cuentas por Cobrar
Inventarios
Gastos pagados por adelantado
IGV (Crdito)
IR (Crdito)
Activo Corriente
S/.
371,029.37
S/.
S/.
S/.
Activo Fijo
Depreciacin
Activo Fijo Neto
Intagibles
Amortizacin
Intagibles Neto
Total Activo no Corriente
TOTAL ACTIVO
PASIVO
Cuentas por Pagar
ONP/AFP
IR 5ta
Gratificaciones por pagar
CTS por pagar
Essalud por pagar
IGV por Pagar
IR por pagar
Prestamo LP parte corriente
Total Pasivo Corriente
108,906.51
479,935.88
S/.
S/.
S/.
S/.
S/.
S/.
S/.
293,673.12
25,237.58
23,166.67
111,602.09
453,679.46
S/.
S/.
S/.
603,002.29
603,002.29
S/.
S/.
S/.
603,002.29
-4,737.94
598,264.35
S/.
S/.
S/.
S/.
S/.
2,033.90
2,033.90
605,036.19
1,084,972.08
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2,033.90
-40.00
1,993.90
600,258.25
1,053,937.71
4,134.00
5,300.00
3,091.67
3,339.00
70,789.98
86,654.65
348,596.88
S/.
S/.
S/.
70,254.49
70,254.49
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Prstamo LP No Corriente
S/.
354,745.51
S/.
TOTAL PASIVO
S/.
425,000.00
S/.
659,972.08
PATRIMONIO NETO
Capital Social
Reserva Legal
Utilidades Acumuladas
TOTAL PATRIMONIO NETO
TOTAL PASIVO MS PATRIMONIO
S/.
S/.
S/.
659,972.08
S/.
S/.
S/.
1,084,972.08
S/.
435,251.52
659,972.08
-41,285.89
618,686.19
1,053,937.71
-
BALANCE GENERAL
Febrero
Marzo
Abril
Mayo
S/.
S/.
S/.
S/.
S/.
S/.
S/.
241,436.88
48,264.99
21,433.33
113,196.92
424,332.13
S/.
S/.
S/.
S/.
S/.
S/.
S/.
185,700.63
71,292.41
19,700.00
115,325.65
392,018.69
S/.
S/.
S/.
S/.
S/.
S/.
S/.
134,464.39
94,319.82
17,966.67
116,767.94
363,518.81
S/.
S/.
S/.
S/.
S/.
S/.
S/.
60,400.22
248,062.50
20,435.95
14,866.67
81,417.64
4,961.25
430,144.24
S/.
S/.
S/.
603,002.29
-9,475.89
593,526.41
S/.
S/.
S/.
603,002.29
-14,213.83
588,788.47
S/.
S/.
S/.
603,002.29
-18,951.77
584,050.52
S/.
S/.
S/.
603,002.29
-23,689.71
579,312.58
S/.
S/.
S/.
S/.
S/.
2,033.90
-80.00
1,953.90
595,480.31
1,019,812.43
S/.
S/.
S/.
S/.
S/.
2,033.90
-120.00
1,913.90
590,702.36
982,721.05
S/.
S/.
S/.
S/.
S/.
2,033.90
-160.00
1,873.90
585,924.42
949,443.23
S/.
S/.
S/.
S/.
S/.
2,033.90
-200.00
1,833.90
581,146.48
1,011,290.72
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
10,600.00
6,183.33
3,816.00
71,329.56
96,062.89
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
15,900.00
9,275.00
4,293.00
71,873.24
105,475.24
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
21,200.00
12,366.67
4,770.00
72,421.08
114,891.74
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
26,500.00
3,091.67
5,247.00
72,973.08
111,945.75
S/.
342,401.37
S/.
336,158.65
S/.
329,868.34
S/.
323,530.08
S/.
S/.
438,464.26
659,972.08
S/.
S/.
441,633.89
659,972.08
S/.
S/.
444,760.08
659,972.08
S/.
S/.
435,475.83
659,972.08
S/.
S/.
-78,623.90
581,348.17
S/.
S/.
-118,884.91
541,087.16
S/.
S/.
-155,288.92
504,683.15
S/.
S/.
-84,157.19
575,814.88
S/.
1,019,812.43
S/.
982,721.05
S/.
949,443.23
S/.
1,011,290.72
BALANCE GENERAL
Junio
Julio
Agosto
Septiembre
S/.
S/.
S/.
S/.
S/.
S/.
S/.
131,195.23
124,031.25
44,310.82
11,766.67
83,373.49
4,961.25
399,638.71
S/.
S/.
S/.
S/.
S/.
S/.
S/.
36,880.98
124,031.25
68,997.56
8,666.67
86,308.05
4,961.25
329,845.76
S/.
S/.
S/.
S/.
S/.
S/.
S/.
113,942.65
89,934.58
6,933.33
87,099.49
4,961.25
302,871.30
S/.
S/.
S/.
S/.
S/.
S/.
S/.
130,733.07
76,312.50
51,245.15
5,200.00
66,058.30
8,013.75
337,562.78
S/.
S/.
S/.
603,002.29
-28,427.66
574,574.64
S/.
S/.
S/.
603,002.29
-33,165.60
569,836.69
S/.
S/.
S/.
603,002.29
-37,903.54
565,098.75
S/.
S/.
S/.
603,002.29
-42,641.49
560,360.81
S/.
S/.
S/.
S/.
S/.
2,033.90
-240.00
1,793.90
576,368.54
976,007.25
S/.
S/.
S/.
S/.
S/.
2,033.90
-280.00
1,753.90
571,590.59
901,436.35
S/.
S/.
S/.
S/.
S/.
2,033.90
-320.00
1,713.90
566,812.65
869,683.95
S/.
S/.
S/.
S/.
S/.
2,033.90
-360.00
1,673.90
562,034.71
899,597.49
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
31,800.00
6,183.33
5,724.00
73,529.30
121,370.63
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
5,300.00
9,275.00
3,339.00
74,089.76
96,137.76
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
10,600.00
12,366.67
3,816.00
74,654.48
105,571.15
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
15,900.00
15,458.33
4,293.00
75,223.51
115,008.85
S/.
317,143.51
S/.
310,708.27
S/.
304,223.97
S/.
297,690.25
S/.
S/.
438,514.15
659,972.08
S/.
S/.
406,846.02
659,972.08
S/.
S/.
409,795.12
659,972.08
S/.
S/.
412,699.09
659,972.08
S/.
S/.
-122,478.98
537,493.10
S/.
S/.
-165,381.75
494,590.33
S/.
S/.
-200,083.24
459,888.84
S/.
S/.
-173,073.68
486,898.40
S/.
976,007.25
S/.
901,436.35
S/.
869,683.95
S/.
899,597.49
Octubre
Noviembre
Diciembre
Ao1
S/.
S/.
S/.
S/.
S/.
S/.
S/.
83,763.50
76,312.50
72,182.17
3,466.67
66,849.74
8,013.75
310,588.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,000.00
324,375.00
1,733.33
31,064.60
12,975.00
375,147.93
S/.
S/.
S/.
S/.
S/.
S/.
S/.
118,445.50
124,031.25
23,451.14
32,659.43
12,975.00
311,562.33
S/.
S/.
S/.
603,002.29
-47,379.43
555,622.87
S/.
S/.
S/.
603,002.29
-52,117.37
550,884.92
S/.
S/.
S/.
603,002.29
-56,855.31
546,146.98
S/.
S/.
S/.
S/.
S/.
2,033.90
-400.00
1,633.90
557,256.76
867,845.09
S/.
S/.
S/.
S/.
S/.
2,033.90
-440.00
1,593.90
552,478.82
927,626.75
S/.
S/.
S/.
S/.
S/.
2,033.90
-480.00
1,553.90
547,700.88
859,263.20
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
21,200.00
18,550.00
4,770.00
75,796.88
124,450.88
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
26,500.00
3,091.67
5,247.00
76,374.62
115,347.29
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,134.00
6,183.33
2,862.00
76,956.76
90,136.10
S/.
291,106.72
S/.
284,473.02
S/.
277,788.75
S/.
S/.
415,557.60
659,972.08
S/.
S/.
367,924.85
659,972.08
659,972.08
-168,633.72
491,338.36
859,263.20
S/.
S/.
-207,684.59
452,287.49
S/.
S/.
-132,165.63
527,806.45
S/.
S/.
S/.
S/.
S/.
867,845.09
S/.
927,626.75
S/.
S/.
399,820.31
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
118,445.50
124,031.25
23,451.14
32,659.43
12,975.00
311,562.33
603,002.29
-56,855.31
546,146.98
2,033.90
-480.00
1,553.90
547,700.88
859,263.20
4,134.00
6,183.33
2,862.00
76,956.76
90,136.10
277,788.75
367,924.85
659,972.08
-168,633.72
491,338.36
859,263.20
-
Ao2
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao3
141,986.36
165,375.00
27,969.51
2,265.51
337,596.37
887,748.68
-142,185.27
745,563.42
2,033.90
-960.00
1,073.90
746,637.32
1,084,233.69
4,134.00
6,183.33
2,862.00
81,495.67
84,298.44
178,973.45
193,490.31
372,463.76
659,972.08
22,043.16
29,754.70
711,769.93
1,084,233.69
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao4
330,074.59
220,500.00
31,139.53
2,722.75
584,436.86
1,093,139.94
-248,054.35
845,085.59
2,033.90
-1,440.00
593.90
845,679.49
1,430,116.35
4,134.00
6,183.33
2,862.00
48,189.21
92,340.51
153,709.06
101,149.80
254,858.85
659,972.08
46,348.76
468,936.67
1,175,257.50
1,430,116.35
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Ao5
787,487.59
330,750.00
37,422.48
3,618.05
1,159,278.12
1,503,463.22
-394,955.75
1,108,507.47
2,033.90
-1,920.00
113.90
1,108,621.37
2,267,899.49
4,134.00
6,183.33
2,862.00
47,381.96
101,149.80
161,711.09
161,711.09
659,972.08
93,093.09
1,353,123.23
2,106,188.40
2,267,899.49
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,659,595.26
441,000.00
44,277.98
4,701.34
29,547.27
2,179,121.87
1,919,826.43
-583,493.48
1,336,332.95
2,033.90
-2,400.00
-366.10
1,335,966.85
3,515,088.71
4,134.00
6,183.33
2,862.00
13,179.33
13,179.33
659,972.08
131,994.42
2,709,942.89
3,501,909.38
3,515,088.71
-
GANANCIAS Y PRDIDAS
IR
Enero
Febrero
Ventas
Total Ingresos
S/.
S/.
S/.
S/.
Costo ventas del producto
S/.
S/.
S/.
S/.
Utilidad Bruta
Gastos Administrativos
Sueldo
Depreciaciones
Adm. Y Vtas
Gastos de Venta
Sueldo
Depreciaciones
Adm. Y Vtas
Mkting
EBIT
Intereses
Utilidad antes de IR y Part. de los trabajadores
S/.
S/.
S/.
21,554.91
17,932.44
1,022.68
S/.
S/.
S/.
20,449.82
17,932.44
1,022.68
S/.
2,599.79
S/.
1,494.70
S/.
S/.
S/.
S/.
S/.
16,491.54
8,897.78
982.68
2,599.79
4,011.30
S/.
S/.
S/.
S/.
S/.
13,691.54
8,897.78
982.68
1,494.70
2,316.38
S/.
-38,046.45
S/.
-34,141.37
S/.
3,239.44
S/.
3,196.65
S/.
-41,285.89
S/.
-37,338.02
S/.
-41,285.89
S/.
-37,338.02
IR (30%)
Utilidad Neta
CFT
CFT - CVT
Reserva Legal
20% Capital
30%
Marzo
Abril
Mayo
Junio
Julio
S/.
S/.
S/.
S/.
S/.
S/.
210,222.46
210,222.46
S/.
S/.
S/.
S/.
S/.
S/.
S/.
96,911.28
S/.
S/.
S/.
S/.
S/. 113,311.18
S/.
S/.
S/.
S/.
S/.
20,449.82
17,932.44
1,022.68
S/.
S/.
S/.
20,449.82
17,932.44
1,022.68
S/.
S/.
S/.
20,449.82
17,932.44
1,022.68
S/.
S/.
S/.
20,873.55
17,932.44
1,022.68
S/.
S/.
S/.
21,279.49
17,932.44
1,022.68
S/.
1,494.70
S/.
1,494.70
S/.
1,494.70
S/.
1,918.43
S/.
2,324.36
S/.
S/.
S/.
S/.
S/.
16,657.64
8,897.78
982.68
1,494.70
5,282.49
S/.
S/.
S/.
S/.
S/.
12,844.08
8,897.78
982.68
1,494.70
1,468.93
S/.
S/.
S/.
S/.
S/.
18,663.29
8,897.78
982.68
1,494.70
7,288.14
S/.
S/.
S/.
S/.
S/.
14,426.01
8,897.78
982.68
1,918.43
2,627.12
S/.
S/.
S/.
S/.
S/.
18,645.50
8,897.78
982.68
2,324.36
6,440.68
S/.
-37,107.47
S/.
-33,293.91
S/.
74,198.06
S/.
-35,299.56
S/.
-39,924.98
S/.
3,153.54
S/.
3,110.10
S/.
3,066.33
S/.
3,022.23
S/.
2,977.79
S/.
-40,261.01
S/.
-36,404.01
S/.
71,131.73
S/.
-38,321.79
S/.
-42,902.77
S/.
-40,261.01
S/.
-36,404.01
S/.
71,131.73
S/.
-38,321.79
S/.
-42,902.77
Agosto
Septiembre
Octubre
Noviembre
Diciembre
S/.
S/.
S/.
S/.
129,343.22
129,343.22
S/.
S/.
S/.
S/.
210,222.46
210,222.46
S/.
S/.
S/.
S/.
59,626.44
S/.
S/.
96,911.28
S/.
S/.
S/.
69,716.78
S/.
S/. 113,311.18
S/.
S/.
S/.
S/.
19,687.11
17,932.44
1,022.68
S/.
S/.
S/.
19,687.11
17,932.44
1,022.68
S/.
S/.
S/.
19,687.11
17,932.44
1,022.68
S/.
S/.
S/.
21,300.67
17,932.44
1,022.68
S/.
S/.
S/.
20,661.69
17,932.44
1,022.68
S/.
731.99
S/.
731.99
S/.
731.99
S/.
2,345.55
S/.
1,706.57
S/.
S/.
S/.
S/.
S/.
12,081.37
8,897.78
982.68
731.99
1,468.93
S/.
S/.
S/.
S/.
S/.
20,132.22
8,897.78
982.68
731.99
9,519.77
S/.
S/.
S/.
S/.
S/.
12,081.37
8,897.78
982.68
731.99
1,468.93
S/.
S/.
S/.
S/.
S/.
13,694.93
8,897.78
982.68
2,345.55
1,468.93
S/.
S/.
S/.
S/.
S/.
13,055.95
8,897.78
982.68
1,706.57
1,468.93
S/.
-31,768.48
S/.
29,897.45
S/.
-31,768.48
S/.
78,315.58
S/.
-33,717.64
S/.
2,933.01
S/.
2,887.89
S/.
2,842.42
S/.
2,796.61
S/.
2,750.45
S/.
-34,701.49
S/.
27,009.56
S/.
-34,610.91
S/.
75,518.96
S/.
-36,468.09
S/.
S/.
-34,701.49
S/.
27,009.56
S/.
-34,610.91
S/.
75,518.96
S/.
-36,468.09
Ao1
Ao 2
Ao 3
Ao 4
S/.
S/.
S/.
S/.
549,788.14
549,788.14
253,449.00
S/.
S/.
S/.
S/.
1,112,510.59
1,112,510.59
322,639.46
S/.
S/.
S/.
S/.
1,501,455.51
1,501,455.51
359,809.98
S/.
S/.
S/.
S/.
2,252,183.26
2,252,183.26
427,656.33
S/.
296,339.14
S/.
789,871.13
S/.
1,141,645.52
S/.
1,824,526.93
S/.
S/.
S/.
246,530.94
215,189.33
12,272.12
S/.
S/.
S/.
254,880.10
215,189.33
12,272.12
S/.
S/.
S/.
260,826.71
215,189.33
12,272.12
S/.
S/.
S/.
272,400.35
215,189.33
12,272.12
S/.
19,069.49
S/.
27,418.64
S/.
33,365.25
S/.
44,938.90
S/.
S/.
S/.
S/.
S/.
182,465.45
106,773.33
11,792.12
19,069.49
44,830.51
S/.
S/.
S/.
S/.
S/.
190,814.60
106,773.33
11,792.12
27,418.64
44,830.51
S/.
S/.
S/.
S/.
S/.
196,761.21
106,773.33
11,792.12
33,365.25
44,830.51
S/.
S/.
S/.
S/.
S/.
208,334.86
106,773.33
11,792.12
44,938.90
44,830.51
S/.
-132,657.26
S/.
344,176.43
S/.
684,057.60
S/.
1,343,791.72
S/.
35,976.46
S/.
29,274.18
S/.
21,932.51
S/.
13,890.44
S/.
-168,633.72
S/.
314,902.25
S/.
662,125.10
S/.
1,329,901.29
S/.
94,470.67
S/.
198,637.53
S/.
398,970.39
S/.
220,431.57
S/.
463,487.57
S/.
930,930.90
S/.
S/.
S/.
S/.
110%
479,520.43
429,552.63
46,348.76
131,994.42
S/.
S/.
S/.
S/.
494,625.64
421,510.56
93,093.09
131,994.42
S/.
S/.
S/.
S/.
S/.
S/.
-168,633.72
464,972.86
443,596.58
131,994.42
S/.
S/.
S/.
S/.
474,968.88
436,894.31
22,043.16
131,994.42
Ao 5
S/.
S/.
S/.
S/.
3,002,911.02
3,002,911.02
499,320.42
S/.
2,503,590.59
S/.
S/.
S/.
284,310.68
215,189.33 F
12,272.12 F
S/.
56,849.23 V
S/.
S/.
S/.
S/.
S/.
220,245.19
106,773.33
11,792.12
56,849.23
44,830.51
S/.
1,999,034.72
S/.
5,147.61
S/.
1,993,887.11
S/.
598,166.13
S/.
1,395,720.98
S/.
S/.
S/.
S/.
509,703.48
413,276.21
139,572.10
131,994.42
F
F
V
F
FLUJO DE CAJA
Ao 0
INGRESOS
Ventas
S/.
S/.
Capital de Trabajo
S/.
-371,029.37
Inversin
S/.
-713,942.71
P Adm Vtas
P. Mkting
Sueldo Neto
ONP/AFP
IR 5ta
Gratificacin
CTS
Essalud SB
IGV
Pago a Cuenta IR
Regularizacin de IR
FLUJO DE CAJA ECONMICO
Prstamo LP
Amortizacin
Intereses
FLUJO DE CAJA FINANCIERO
Saldo Inicial
Saldo Final
Prstamo
Capital Social
Enero
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-1,084,972.08
S/.
425,000.00
-12,937.67
-27,900.00
-27,666.00
-
S/.
-68,503.67
-5,613.14
-3,239.44
-77,356.25
371,029.37
293,673.12
S/.
-659,972.08
S/.
S/.
S/.
S/.
371,029.37
S/.
S/.
(425,000)
(659,972)
39%
61%
Febrero
S/.
S/.
Marzo
S/.
S/.
Abril
S/.
S/.
Mayo
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-7,721.67
-1,000.00
-27,666.00
-4,134.00
-2,862.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-7,721.67
-4,500.00
-27,666.00
-4,134.00
-2,862.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-7,721.67
-27,666.00
-4,134.00
-2,862.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-7,721.67
-5,500.00
-27,666.00
-4,134.00
-12,366.67
-2,862.00
-4,961.25
S/.
-43,383.67
S/.
-46,883.67
S/.
-42,383.67
S/.
-65,211.58
S/.
S/.
S/.
-5,655.93
-3,196.65
-52,236.25
S/.
S/.
S/.
-5,699.04
-3,153.54
-55,736.25
S/.
S/.
S/.
-5,742.48
-3,110.10
-51,236.25
S/.
S/.
S/.
-5,786.25
-3,066.33
-74,064.16
S/.
S/.
293,673.12
241,436.88
S/.
S/.
241,436.88
185,700.63
S/.
S/.
185,700.63
134,464.39
S/.
S/.
134,464.39
60,400.22
Junio
Julio
S/.
S/.
124,031.25
124,031.25
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-9,721.67
-27,666.00
-4,134.00
-2,862.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
79,647.58
S/.
S/.
S/.
S/.
S/.
Agosto
Septiembre
S/.
S/.
124,031.25
124,031.25
S/.
S/.
76,312.50
76,312.50
-11,637.67
-4,500.00
-27,666.00
-4,134.00
-31,800.00
-2,862.00
-2,862.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-3,455.00
-27,666.00
-4,134.00
-2,862.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-3,455.00
-9,500.00
-27,666.00
-4,134.00
-2,862.00
-3,052.50
S/.
-85,461.67
S/.
85,914.25
S/.
25,643.00
-5,830.35
-3,022.23
70,795.00
S/.
S/.
S/.
-5,874.79
-2,977.79
-94,314.25
S/.
S/.
S/.
-5,919.57
-2,933.01
77,061.67
S/.
S/.
S/.
-5,964.69
-2,887.89
16,790.42
60,400.22
131,195.23
S/.
S/.
131,195.23
36,880.98
S/.
S/.
36,880.98
113,942.65
S/.
S/.
113,942.65
130,733.07
Octubre
S/.
S/.
Noviembre
S/.
S/.
Diciembre
S/.
S/.
200,343.75
200,343.75
Ao1
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-3,455.00
-27,666.00
-4,134.00
-2,862.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-11,737.67
-27,666.00
-4,134.00
-18,550.00
-2,862.00
-4,961.25
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-8,721.67
-27,666.00
-4,134.00
-31,800.00
-2,862.00
-2,862.00
-
S/.
-38,117.00
S/.
-69,910.92
S/.
S/.
S/.
S/.
-6,010.16
-2,842.42
-46,969.58
S/.
S/.
S/.
-6,055.97
-2,796.61
-78,763.50
S/.
S/.
130,733.07
83,763.50
S/.
S/.
83,763.50
5,000.00
524,718.75
524,718.75
122,298.08
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-96,008.00
-52,900.00
-331,992.00
-45,474.00
-63,600.00
-30,916.67
-31,482.00
-5,724.00
-12,975.00
-146,352.92
S/.
S/.
S/.
-6,102.13
-2,750.45
113,445.50
S/.
S/.
S/.
-70,254.49
-35,976.46
-252,583.86
S/.
S/.
5,000.00
118,445.50
S/.
S/.
371,029.37
118,445.50
Ao2
Ao3
Ao4
Ao5
S/.
S/.
1,271,418.75
1,271,418.75
S/.
S/.
1,716,592.50
1,716,592.50
S/.
S/.
2,547,326.25
2,547,326.25
S/.
S/.
3,433,185.00
3,433,185.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-336,000.74
-141,416.00
-52,900.00
-331,992.00
-49,608.00
-63,600.00
-37,100.00
-34,344.00
-5,724.00
-88,962.21
129,771.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-242,361.68
-173,484.00
-52,900.00
-331,992.00
-49,608.00
-63,600.00
-37,100.00
-34,344.00
-5,724.00
-199,215.65
-150,448.32
-81,495.67
294,319.18
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-484,181.48
-236,111.60
-52,900.00
-331,992.00
-49,608.00
-63,600.00
-37,100.00
-34,344.00
-5,724.00
-288,343.58
-351,588.43
-48,189.21
563,643.95
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-491,308.58
-300,328.36
-52,900.00
-331,992.00
-49,608.00
-63,600.00
-37,100.00
-34,344.00
-5,724.00
-412,779.61
-627,713.41
-47,381.96
978,405.08
S/.
S/.
S/.
-76,956.76
-29,274.18
23,540.85
S/.
S/.
S/.
-84,298.44
-21,932.51
188,088.23
S/.
S/.
S/.
-92,340.51
-13,890.44
457,413.00
S/.
S/.
S/.
-101,149.80
-5,147.61
872,107.67
S/.
S/.
118,445.50
141,986.36
S/.
S/.
141,986.36
330,074.59
S/.
S/.
330,074.59
787,487.59
S/.
S/.
787,487.59
1,659,595.26
ANLISIS FINANCIERO
Flujo de Caja Econmico S/.

Ao 0
Ao 1
(1,084,972)
(1,084,972)
(146,353)
(146,353)
Ao 2
Ao 3
129,772
129,772
294,319
294,319
Flujo de Caja Financiero S/,

Ao 0
Ao 1
(659,972)
(659,972)
(252,584)
(252,584)
Ao 2
23,541
23,541
Ao 3
188,088
188,088
PERIODO DE RECUPERACIN DE LA INVERSIN

(659,972)
(214,431)
16,966
115,082
VARIABLES
COK anual
COK Mensual
WACC Anual
WACC Mensual
DEUDA
INVERSION
TASA FINANCIAMIENTO
IR
TC
IGV
Control
Liquidez corriente
Liquidez cida
Prueba defensiva
Solvencia
Endeudamiento
24.95%
1.87%
17.79%
1.37%
39.17%
60.83%
9.54%
30%
2.70
18%
#REF!
Ratios de liquidez
Activo corriente/Pasivo corriente
(Activo disponible + Activo exigible)/Pasivo
Caja bancos/Pasivo corriente
Ratios de solvencia
Pasivo total/Activo total
Patrimonio neto/Pasivo total
Margen bruto
Rendimiento patrimonial
ROI
ROA
ROE
Ratios de rentabilidad
Utilidad bruta/Ventas netas
Utilidad neta/Patrimonio neto promedio
Ingresos Netos / Activos Totales
Ratios de interrelacin
Utilidad bruta/Activos totales
Utilidad neta/Capital
EQUILIBRIO
COLM
Costo Fijo Total
Precio Venta Unitario
Equilibrio en Colmena
Nmero de Colmenas
EQUILIBRIO
mico S/.
Ao 4
563,644
563,644
Ao 5
1,352,335
978,405
2,330,740
Valor Residual
Sensibilidad
Precio Vta
Demanda
ciero S/,
PESIMISTA
95%
95%
Pesimista
Ao 4
457,413
457,413
DE LA INVERSIN
237,595
VAN ECO
TIR ECO
VAN FINA
TIR FINA
Ao1
3.46
1.68
1.31
Ao1
0.43
1.34
Ao 5
1,352,335
872,108
2,224,442
Valor Residual
% Ocurrencia
VAN FIN
30%
(624,930)
980,915
RECUPERO
28,396
26%
476,155
30%
Ao2
Ao3
1.89
0.81
0.79
Ao2
Ao4
3.80
2.17
2.15
Ao3
0.34
1.91
7.17
4.89
4.87
Ao4
0.18
4.61
0.07
13.02
Ao5
165.34
126.28
125.92
Ao5
0.00
265.71
Ao1
0.54
-0.34
0.64
Ao1
0.34
-0.26
Ao2
Ao1
464,973
203.50
2,285
750
Ao2
474,969
214
2,223
1,500
(1,535)
Ao3
0.71
0.31
1.03
Ao2
Ao4
0.76
0.39
1.05
Ao3
0.73
0.33
(723)
Ao5
0.81
0.44
0.99
Ao4
0.80
0.70
Ao3
479,520
224
2,137
2,000
(137)
0.83
0.40
0.85
Ao5
0.80
1.41
0.71
2.11
Ao4
494,626
224
2,205
3,000
PE
Ao5
509,703
224
2,272
4,000
PE
ESPERADO
100%
100%
OPTIMISTA
105%
105%
Esperado
Optimista
40%
124,934
30%
862,805
ESPERADO
100%
100%
Promedio
100%
121,336
Valor Resudial
Activo Fijo Neto + IR
1,365,514
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-13,179
1,352,335

Beetal - Estimación Demanda y Finanzas

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Beetal - Estimación Demanda y Finanzas

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CONTENIDO:

ESTIMACIN DE DEMANDA PARA EL SERVICIO DE POLINIZACIN

Tasa de Crecimiento Cultivo Palto

7 Colmenas por Hectrea

Agricultoras de PALTO Asociadas a PROHASS

HAS SEMBRADAS DE MANGO

ESTIMACIN DE DEMANDA PARA LA MIEL

Renzo Delgado, Administrador. Piura

ESTIMACIN DE LA DEMANDA TOTAL

Intervalo de Confianza [II, IS]

Nro de Colmenas Anuales

Nro Has Anuales

ESTIMACIN DE DEMANDA ANUAL

Intervalo de Confianza [II, IS]

PRECIO DE VENTA DEL SERVICIO DE POLINIZACIN Y DE LA MIEL

Asesora en permisos y constitucin

CALENDARIO DE COMPRA DE LA INVERSIN

1000 por camin

Jul-13 Aug-13 Sep-13

Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14

Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15

Feb-15 Mar-15 Apr-15 May-15 Jun-15

PRESUPUESTO DE ADMINISTRACIN Y VENTAS

Ventas inc IGV

Ventas sin IGV

Ventas sin IGV

Ventas sin IGV

PRESUPUESTO DE MAKERTING Y CALENDARIO DE APLICACIN

PRESUPUESTO DE MARKETING ANUAL

GASTOS PAGADOS POR ADELANTADO

POLTICAS DE PAGO Y COBRANZA

VENTAS INC IGV

Ventas Inc IGV

Total Sueldo Bsico

Supuesto, todos estn en EsSalud

Descuento AFP (Trabajador)

Gasto Total Planilla

Gasto Admi / Vtas

QUINES ESTN AFECTOS A PAGO POR IMPUESTO RENTA 5TA CATEGORA

Se asume que la UIT crece ao a ao e

OR IMPUESTO RENTA 5TA CATEGORA

Se asume que la UIT crece ao a ao en S/.50.00

CTA POR PAGAR

FLUJO DE CAJA ECONMICO

Costo ventas del producto

Flujo de Caja Econmico S/.

Flujo de Caja Financiero S/,

PERIODO DE RECUPERACIN DE LA INVERSIN

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