FORMATO 31.

1 PLANILLA
PERIODO
RUC
RAZON SOCIAL
No CORRELATIVO

1
2
3
4
5
6
7
8
9
10
11
12

CODIGO
MAM5005
LOP2345
ROD3457
MAD4512
APA4567
SUP5634
POR4897
ZEB4967
ALI4867
ARA5689
CAS5678
HUA4756

DE REMUNERACIONES
01 DE OCTUBRE AL 31 DE OCTUBRE DEL 2016
20622568158
GEO TEXTIL S.A.
APELLIDOS Y NOMBRES
MAMANI PERCY
LOPEZ PEDRO
RODRIGUEZ ALBERTO
MADARIAGA JUAN
APAZA FREDDY
SUPO JOEL
PORTUGAL PEDRO
ZEBALLOS WILY
ALIAGA ROBERTO
ARAUJO CRISTIANO
CASILLAS JUAN
HUANCA TONY

DNI
50059296
23456789
34572389
45127869
45673898
56342378
48976789
49675323
48673456
56898789
56784535
47568978

DISTRIBUCION PARA EL CENTRO DE COSTOS

MANO DE OBRA DIRECTA
MANO DE OBRA INDIRECTA

RE DEL 2016

CARGO
GERENTE
SUBGERENTE
SECRETARIA
OPERARIO
OPERARIO
OPERARIO
OPERARIO
ALMACENERO
SERVICIOS GENERALES
JEFE DE PRODUCCION
ASESOR
CONTADOR

DE COSTOS
S/.13,700.00
S/. 11,500.00
S/.25,200.00

REMUNERACION NETA S/.

S/.4,500.00
S/.3,000.00
S/.1,000.00
S/.2,000.00
S/.2,000.00
S/.2,000.00
S/.2,000.00
S/.1,200.00
S/.1,000.00
S/.3,500.00
S/.1,000.00
S/.2,000.00
S/.25,200.00

ASIG. FAMILIA
S/.85.00
S/.85.00
S/.85.00
S/.85.00
S/.85.00
S/.85.00
S/.85.00
S/.85.00
S/.85.00
S/.85.00
S/.85.00
S/.85.00
S/.1,020.00

HS EXT

S/.0.00

DESCUENTOS DEL TRABA

REMUNERACION BRUTA
SNP 13%
AFP 10%
SEGURO 1.33%
S/.4,585.00
S/.458.50
S/.60.98
S/.3,085.00
S/.308.50
S/.41.03
S/.1,085.00
S/.108.50
S/.14.43
S/.2,085.00
S/.208.50
S/.27.73
S/.2,085.00
S/.208.50
S/.27.73
S/.2,085.00
S/.208.50
S/.27.73
S/.2,085.00
S/.208.50
S/.27.73
S/.1,285.00
S/.128.50
S/.17.09
S/.1,085.00
S/.108.50
S/.14.43
S/.3,585.00
S/.358.50
S/.47.68
S/.1,085.00
S/.108.50
S/.14.43
S/.2,085.00
S/.208.50
S/.27.73
S/.26,220.00
S/.0.00 S/.2,622.00
S/.348.73

DESCUENTOS DEL TRABAJADOR

COMISION 1.55% FALTAS/TARDANSAS RENTA DE 5TA. 8% TOTAL DCTOS
S/.71.07
S/.366.80
S/.957.35
S/.47.82
S/.246.80
S/.644.15
S/.16.82
S/.139.75
S/.32.32
S/.268.55
S/.32.32
S/.268.55
S/.32.32
S/.268.55
S/.32.32
S/.268.55
S/.19.92
S/.165.51
S/.16.82
S/.139.75
S/.55.57
S/.286.80
S/.748.55
S/.16.82
S/.139.75
S/.32.32
S/.268.55
S/.406.41
S/.0.00
S/.900.40
S/.4,277.54

APORTES DEL EMPLEADOR

EsSALUD 9% SCTR 1.35% TOTAL APORT
S/.3,627.65
S/.412.65
S/. 61.90
S/. 474.55
S/.2,440.85
S/.277.65
S/. 41.65
S/. 319.30
S/.945.25
S/.97.65
S/. 14.65
S/. 112.30
S/.1,816.45
S/.187.65
S/. 28.15
S/. 215.80
S/.1,816.45
S/.187.65
S/. 28.15
S/. 215.80
S/.1,816.45
S/.187.65
S/. 28.15
S/. 215.80
S/.1,816.45
S/.187.65
S/. 28.15
S/. 215.80
S/.1,119.49
S/.115.65
S/. 17.35
S/. 133.00
S/.945.25
S/.97.65
S/. 14.65
S/. 112.30
S/.2,836.45
S/.322.65
S/. 48.40
S/. 371.05
S/.945.25
S/.97.65
S/. 14.65
S/. 112.30
S/.1,816.45
S/.187.65
S/. 28.15
S/. 215.80
S/.21,942.46 S/.2,359.80
S/.353.97 S/.2,713.77

NETO RECIBIDO

FORMATO
PERIODO
RUC
RAZON SOCIAL
N/O DETALLE
A
SALDO INICIAL (CAPITAL)
1 (+) VENTAS = (50% ADELANTO) + (50% DEL SALDO)
2 (+) INGRESOS FINANCIEROS (Prestamos)
B
(=)TOTAL INGRESOS
C
GASTOS DE PRODUCCION
1 MATERIA PRIMA
2 MANO DE OBRA DIRECTA
3 INSUMOS
4 COSTOS INDIRECTOS DE FABRICACION
5 DEPRECIACION DE MAQUINARIA
6 Pago de Servicio de Agua
7 Pago de Servicio de energia electrica

FLUJO DE CAJA
DEL 01DE OCTUBRE AL 31 DE OCTUBRE DEL 20
20522568158
GEO TEXTIL SA
Oct-16
Nov-16
339900.00
-801390.33
2004230.00
0.00
676400.00
0.00
3020530.00
-801390.33
3804920.33
18840.33
2708000.00
0.00
13700.00
13700.00
539040.00
0.00
539040.00
0.00
640.33
640.33
2000.00
2000.00
2500.00
2500.00

GASTOS OPERARIVOS

GASTOS DE ADMINISTRACION

1 Alquileres
2 Pago de Servicio de Agua
3 Pago de Servicio de energia electrica
4 Planillas del personal Administrativo
E

GASTOS FINANCIEROS

1 Amortizacion de Capital
2 Pago de Intereses
F

CAPITAL DE TRABAJO Y/O SALDOS FINALES

17000.00
1000.00
2000.00
2500.00
11500.00
0.00
0.00
0.00
-801390.33

17000.00
1000.00
2000.00
2500.00
11500.00
0.00
0.00
0.00
-837230.67

INFORMACION NECESARIA PARA LA ELABORACION DEL FLUJO DE CAJA

N/O
DETALLE
1 PLANILLA
2 IMPUESTOS Y APORTAC SEGUN LEY
3 CAPITAL
4 ALQUILERES (MENSUAL)
5 SERVICIOS DE AGUA (MENSUAL)
6 SERVICIOS DE LUZ (MENSUAL)
7 MAQUINARIA
8 MATERIA PRIMA
9 TRABAJADORES (12)
10 INSUMOS
11 PRESTAMOS FINANCIEROS
12 INTERES (5% MENSUAL)
13 PLAZO DE PAGO (10 MESES)

T. CAMBIO

DOLARES $

3.399

100000.00

3.4
3.385

22600.00
800000.00

3.369
3.382
3.382

160000.00
200000.00
10000.00

14 COSTOS INDIRECTOS DE FABRICACION

15 ENTREGAS DE EFECTIVO POR ADELANTOS
16 PRODUCTO MAMELUCOS (10000 UNIDADES)
17 PLAZO DE ENTREGA (10 MESES)
19 UTILIDAD 15%)
20 PRECIO UNITARIO
18 COSTO TOTAL DEL PRODUCTO

3.369
3.397

160000.00
500000.00

3.397

15%
100.00
1000000.00

SE SOLICITA
1 DETERMINAR LOS COSTOS UNITARIOS DE FABRICACION
2 SALDOS INICIALES Y FINALES DE CAJA
3 CARGAR LA DEPRECIACION DE LA MAQUINARIA
4 REALIZAR EL CALCULO DE LOS INTERESES DE LOS PRESTAMOS BANCARIOS
5 DETERMINAR LOS IMPUESTOS DE LEY
6 ELABORAR LA PLANILLA DE REMUNERACIONES Y LA DISRIBUCION EN EL CENTRO DE COSTOS
7 OTROS DE SER EL CASO
8 ELABORAR EL FLUJO DE CAJA

DETERMINACION DEL COSTO UNITARIO

MATERIA PRIMA DIRECTA
MANO DE OBRA DIRECTA
MATERIA PRIMA INDIRECTA
MANO DE OBRA INDIRECTA
OTROS COSTOS
GASTOS DE ADMINISTRACION
GASTOS DE VENTA
GASTOS FINACIEROS
GASTOS EXCEPCIONALES

COSTO TOTAL DE FABRICACION

UTILIDAD 15%
COSTO TOTAL DE FABRICACION MAS UTILIDADES
CANTIDAD DE PRODUCTO

COSTO UNITARIO S/.

2708000.00
13700.00
539040.00
11500.00
544180.33
17000.00
0.00
710220.00
0.00
4543640.33
681546.05
5225186.38

10000
522.52 155.975712935

31 DE OCTUBRE DEL 2016

Dec-16
-837230.67
0.00
0.00
-837230.67
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

Jan-17
-873071.00
0.00
0.00
-873071.00
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

Feb-17
-1010371.33
0.00
0.00
-1010371.33
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

Mar-17
-1147671.67
0.00
0.00
-1147671.67
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

17000.00
1000.00
2000.00
2500.00
11500.00
0.00
0.00
0.00
-873071.00

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
-1010371.33

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
-1147671.67

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
-1284972.00

SOLES S/.
25200.00

TOTAL
25200.00

339900.00
1000.00
4000.00
5000.00
76840.00
2708000.00

339900.00
1000.00
4000.00
5000.00
76840.00
2708000.00

539040.00
676400.00
33820.00

539040.00
676400.00
338200.00

DEPREC. X ANO

7684.00

DEP.MENSUAL

640.33

539040.00
1698500.00

539040.00
1698500.00

3397000.00

3397000.00

Apr-17
-1284972.00
0.00
0.00
-1284972.00
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

May-17
-1422272.33
0.00
0.00
-1422272.33
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

Jun-17
-1559572.67
0.00
0.00
-1559572.67
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

Jul-17
-1696873.00
2004230.00
0.00
307357.00
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
-1422272.33

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
-1559572.67

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
-1696873.00

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
170056.67

CUOTA CAP

CUOTA INT

67640.00
33820.00

IGV 185

P.VENTA

611460.00

4008460.00

Aug-17
170056.67
0.00
0.00
170056.67
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

Sep-17
32756.33
0.00
0.00
32756.33
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

Oct-17
-104544.00
0.00
0.00
-104544.00
18840.33
0.00
13700.00
0.00
0.00
640.33
2000.00
2500.00

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
32756.33

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
-104544.00

17000.00
1000.00
2000.00
2500.00
11500.00
101460.00
67640.00
33820.00
-241844.33

338200.00