Alumnos:

Carlos Prado Barzola

Henry Ray Medina Rodrguez
Mario Betetta Gonzales
Alonso Palomino Salazar
Jeremy Pizarro Lizano
Tiempo/Da 48000
Precio up 5
Provincia LIMA
Produccin 700
Dias/mes 22
Cadencia 68.57

Tiempo
Categora Tipo # #Op NOp 1T 2T 3T Inversin Implementacin Planilla
Asignado
Mquina O 1 100 1.46 2 1 1 0 50000 1000 675
Mquina O 8 110 1.60 2 1 1 0 40000 1000 675
Mquina O 10 120 1.75 2 1 1 0 150000 1000 675
Manual O 2-3-5-9-11 405 5.91 6 3 3 0 0 1500 1350
Mquina O 4 90 1.31 2 1 1 0 100000 1000 675
Mquina O 6 95 1.39 2 1 1 0 55000 1000 675
Manual C-O 1-2-3-5-6/12 340 4.96 5 3 2 0 0 1500 1100
Mquina O 7 115 1.68 2 1 1 0 120000 1000 675
Mquina C 7 95 1.39 2 1 1 0 20000 1000 675
Manual C 4 105 1.53 2 1 1 0 0 500 450
Mquina O 13 90 1.31 2 1 1 0 80000 1000 675
Manual C 8 125 1.82 2 1 1 0 0 500 450
Almacen 0 0 0 0 0 0 0
Supervisor 2 1 1 0 0 3000 1125
Subtotales 615000 15000 9875

Es factible implementar a:? LIMA

Presupuesto Inversin/Implementacin Saldo Respuesta
880000 630000 250000 Factible

CMOI/up = Costo de mano de Obra indirecta x unidad *Observacion1 Las mquinas en promedio en cada turn
CMP/up = Costo de Materia Prima xunidad *Observacion2 Para evitar el uso de almacenes debemo
GF/up = Gastos financieros x unidad *Observacion3 Si colocamos todas las operaciones man
CMOD/up = Costo de mano de Obra directa xunidad
Ctr/up = Costo de Transporte x unidad
UB/up = Utilidad Bruta x unidad
UB/10A = Utilidad Bruta a 10 aos
UN/10A = Utilidad Neta a 10 aos
UN/1A = Utilidad Neta a 1 ao
UN/1M = Utilidad Neta a 1mes
 Costos
CMOI/up = 0.6
CMP/up = 2.5
GF/up = 0.5
CMOD/up = 0.64
*Ctr/up = 0 Lima no tiene costo de transporte a provincia
Costo Total Prodx up 4.24 mes sin ingreso flujo requerido
Almacenes Costo Total Prod
x mes 65315.00 3 195945
Salarios
Manuales 200
Mquinas 300

Supervisor 500
Implementacin
Manuales 500
Mquinas 1000
Supervisor 1500
Almacen 15000

Utilidades
0 UB/up = 0.76
UB/10A = 1402200
UN/10A = 772200
UN/1A = 77220
UN/1M = 6435.00

quinas en promedio en cada turno producen

evitar el uso de almacenes debemos de mantener el flujo, es por ello 34.29
ocamos todas las operaciones manuales a 1 solo turno y 1 almacen el costo es 4.22 por unidad, la utilidad neta total es de 787700 en 10 aos, esta es la
nsporte a provincia

7700 en 10 aos, esta es la razn por la cual es mejor implementar 1 almacen

Provincia LIMA ICA TOTAL
Tiempo/Da 48000 -
Precio up 5 5.1 -
Produccin 700 200 900
Dias/mes 22 -
Cadencia 53.33333

Tiempo
Categora Tipo # #Op NOp 1T 2T 3T Inversin Implementacin
Asignado
Mquina O 1 100 1.88 2 1 1 0 50000 1000
Mquina O 8 110 2.06 2 1 1 0.125 40000 1000
Mquina O 10 120 2.25 2 1 1 0.25 150000 1000
Manual O 2-3-5-9-11 405 7.59 8 4 4 0 0 2000
Mquina O 4 90 1.69 2 1 1 0 100000 1000
Mquina O 6 95 1.78 2 1 1 0 55000 1000
Manual C-O 1-2-3-5-6/12 340 6.38 6 3 3 0 0 1500
Mquina O 7 115 2.16 2 1 1 0.25 120000 1000
Mquina C 7 95 1.78 2 1 1 0 20000 1000
Manual C 4 105 1.97 2 1 1 0 0 500
Mquina O 13 90 1.69 2 1 1 0 80000 1000
Manual C 8 125 2.34 3 2 1 0 0 1000
Almacen 2 0 0 0 0 0
Supervisor 2 1 1 0 0 3000
Subtotales 615000 16000

Es factible implementar a:? LIMA ICA

Presupuesto Inversin/Implementacin Saldo Respuesta
880000 661000 219000 Factible

CMOI/up = Costo de mano de Obra indirecta x unidad

CMP/up = Costo de Materia Prima xunidad
GF/up = Gastos financieros x unidad
CMOD/up = Costo de mano de Obra directa xunidad
Ctr/up = Costo de Transporte x unidad
UB/up = Utilidad Bruta x unidad
UB/10A = Utilidad Bruta a 10 aos
UN/10A = Utilidad Neta a 10 aos
UN/1A = Utilidad Neta a 1 ao
UN/1M = Utilidad Neta a 1mes
 Costos
Provincias Lima Ica
CMOI/up = 0.6 0.6
CMP/up = 2.5 2.5
GF/up = 0.5 0.5
CMOD/up = 0.56 0.56
*Ctr/up = 0 0.2
Costo Total Prodx up 4.16 4.36 mes sin ingreso
Planilla Almacen Costo Total Prod 64039.31 19176.94
x mes 83216.25 3
675 Salarios
731.25 Manuales 200
787.5 Mquinas 300
1800 Supervisor 500
675
675 Implementacin
1350 Manuales 500
787.5 Mquinas 1000
675 Supervisor 1500
450
675 Almacen 15000
650
0 30000 Horas Extras Ningn operario puede trabajar ms de 2 horas
1125 1 0.125 Cada hora representa 0.125 de costo de turno
11056.25 2 0.25 0.125 1hora
2 horas

Ciudad Lima Ica Totales

UB/up = 0.84 0.74
UB/10A = 1555283.33 391566.67 1946850
UN/10A = 1285850
UN/1A = 128585
UN/1M = 10715.416667

*Observacion 1 La utilidad neta a 1 turno manual y sin almacen es

*Observacion 2 El costo unitario es: 4.13 4.33
 flujorequerido

249648.75

ede trabajar ms de 2 horas

a 0.125 de costo de turno

1366850
Provincia LIMA ICA PIURA TOTAL
Tiempo/Da 48000 -
Precio up 5 5.1 -
Produccin 700 200 300 1200
Dias/mes 22 -
Cadencia 40

Tiempo
Categora Tipo # Asignado #Op NOp 1T 2T 3T Inversin Implementacin
Mquina O 1 100 2.50 3 1 1 1 50000 1000
Mquina O 8 110 2.75 3 1 1 1 40000 1000
Mquina O 10 120 3.00 3 1 1 1 150000 1000
Manual O 2-3-5-9-11 405 10.13 10 4 4 2.25 0 2000
Mquina O 4 90 2.25 2 1 1 0.25 100000 1000
Mquina O 6 95 2.38 3 1 1 1 55000 1000
Manual C-O 1-2-3-5-6/12 340 8.50 9 3 3 3 0 1500
Mquina O 7 115 2.88 3 1 1 1 120000 1000
Mquina C 7 95 2.38 3 1 1 1 20000 1000
Manual C 4 105 2.63 3 1 1 1 0 500
Mquina O 13 90 2.25 2 1 1 0.25 80000 1000
Manual C 8 125 3.13 3 1 1.00 1 0 500
Almacen 0 0 0 0 0 0
Supervisor 3 1 1 1 0 4500
Subtotales 615000 17000

Es factible implementar a:? LIMA ICA

Presupuesto Inversin/Implementacin Saldo Respuesta
880000 632000 248000 Factible

CMOI/up = Costo de mano de Obra indirecta x unidad

CMP/up = Costo de Materia Prima xunidad
GF/up = Gastos financieros x unidad
CMOD/up = Costo de mano de Obra directa xunidad
Ctr/up = Costo de Transporte x unidad
UB/up = Utilidad Bruta x unidad
UB/10A = Utilidad Bruta a 10 aos
UN/10A = Utilidad Neta a 10 aos
UN/1A = Utilidad Neta a 1 ao
UN/1M = Utilidad Neta a 1mes
 Costos
Provincias Lima Ica Piura
CMOI/up = 0.6 0.6 0.6
CMP/up = 2.5 2.5 2.5
GF/up = 0.5 0.5 0.5
CMOD/up = 0.62 0.62 0.62
*Ctr/up = 0 0.2 0.2
Costo Total Prodx up 4.22 4.42 4.42
Planilla Costo Total Prod 65021.25 19457.50 29186.25
Almacen x mes
1125 Salarios
1125 Manuales 200
1125 Mquinas 300
2475 Supervisor 500
787.5
1125 Implementacin
2250 Manuales 500
1125 Mquinas 1000
1125 Supervisor 1500
750
787.5 Almacen 15000
750
0 0 Horas Extras
1875 1 0.125
16425 2 0.25

Ciudad Lima Ica Totales

UB/up = 0.78 0.68
UB/10A = 1437450.00 357900.00 1795350
UN/10A = 1163350
UN/1A = 116335
UN/1M = 9694.5833333

*Observacion 1 La utilidad neta a 1 turno manual y sin almacen es

*Observacion 2 El costo unitario es: 4.13
 mes sin ingreso

84478.75 3

Ningn operario puede trabajar ms de 2 horas

Cada hora representa 0.125 de costo de turno
0.125 1hora
2 horas

y sin almacen es 1366850

4.33
Provincia LIMA ICA PIURA TRUJILLO TOTAL
Tiempo/Da 48000 -
Precio up 5 5.1 -
Produccin 700 200 300 400 1600
Dias/mes 22 -
Cadencia 30

Tiempo
Categora Tipo # #Op NOp 1T 2T 3T Inversin Implementacin
Asignado
Mquina O 1 100 3.33 3 2 1.25 0.125 100000 2000
Mquina O 8 110 3.67 4 2 1 1 80000 2000
Mquina O 10 120 4.00 4 2 1 1 300000 2000
Manual O 2-3-5-9-11 405 13.50 13 5 4.25 4.25 0 2500
Mquina O 4 90 3.00 3 1 1 1 100000 1000
Mquina O 6 95 3.17 3 2 1.25 0 110000 2000
Manual C-O 1-2-3-5-6/12 340 11.33 11 4 3.25 3.125 0 2000
Mquina O 7 115 3.83 4 2 1 1 240000 2000
Mquina C 7 95 3.17 3 2 1.00 0.25 40000 2000
Manual C 4 105 3.50 3 1 1.25 1.25 0 1000
Mquina O 13 90 3.00 3 1 1 1 80000 1000
Manual C 8 125 4.17 4 2 1.25 1 0 1000
Almacen 1 0 0 0 0 0
Supervisor 3 1 1 1 0 4500
Subtotales 1050000 25000

Es factible implementar a:? LIMA ICA 435000

Presupuesto Inversin/Implementacin Saldo Respuesta
880000 1090000 -210000 Factible

CMOI/up = Costo de mano de Obra indirecta x unidad

CMP/up = Costo de Materia Prima xunidad
GF/up = Gastos financieros x unidad
CMOD/up = Costo de mano de Obra directa xunidad
Ctr/up = Costo de Transporte x unidad
UB/up = Utilidad Bruta x unidad
UB/10A = Utilidad Bruta a 10 aos
UN/10A = Utilidad Neta a 10 aos
UN/1A = Utilidad Neta a 1 ao
UN/1M = Utilidad Neta a 1mes
 Costos
Provincias Lima Ica Piura
CMOI/up = 0.6 0.6 0.6
CMP/up = 2.5 2.5 2.5
GF/up = 0.5 0.5 0.5
CMOD/up = 0.55 0.55 0.55
*Ctr/up = 0 0.2 0.2
Costo Total Prodx up 4.15 4.35 4.35
Planilla Costo Total Prod 63957.58 19153.59 28730.39
Almacen x mes
1125 Salarios
1425 Manuales 200
1425 Mquinas 300
3337.5 Supervisor 500
1125
1068.75 Implementacin
2550 Manuales 500
1425 Mquinas 1000
1087.5 Supervisor 1500
887.5
1125 Almacen 15000
1012.5
0 15000 Horas Extras
1875 1 0.125
19468.75 2 0.25

8000

Ciudad Lima Ica Totales

UB/up = 0.85 0.75
UB/10A = 1565090.63 394368.75 1959459.375
UN/10A = 869459.375
UN/1A = 86945.9375
UN/1M = 7245.4947917

*Observacion 1 La utilidad neta a 1 turno manual y sin almacen es

*Observacion 2 El costo unitario es: 4.13
 Trujillo
0.6
2.5
0.5
0.55
0.2
4.35 mes sin ingreso

83111.17 3

Ningn operario puede trabajar ms de 2 horas

Cada hora representa 0.125 de costo de turno
0.125 1hora
2 horas

op1 50000
op4 100000
op6 55000
op7 120000
op8 40000
op10 150000
y sin almacen es 1366850 op13 80000
4.33 c7 20000
Provincia LIMA ICA PIURA TRUJILLO ARE TOTAL
Tiempo/Da 48000 -
Precio up 5 5.1 -
Produccin 700 200 300 400 500 2100
Dias/mes 22 -
Cadencia 22.857

Tiempo
Categora Tipo # #Op NOp 1T 2T 3T Inversin Implementacin
Asignado
Mquina O 1 100 4.38 4 2 1.25 1.125 100000 2000
Mquina O 8 110 4.81 5 2 2 1 80000 2000
Mquina O 10 120 5.25 5 2 2 1.25 300000 2000
Manual O 2-3-5-9-11 405 17.72 17 7 5.50 5.25 0 3500
Mquina O 4 90 3.94 4 2 1 1 200000 2000
Mquina O 6 95 4.16 4 2 1.00 1.25 110000 2000
Manual C-O 1-2-3-5-6/12 340 14.88 15 5 5.00 5 0 2500
Mquina O 7 115 5.03 5 2 2 1.125 240000 2000
Mquina C 7 95 4.16 4 2 1.00 1.25 40000 2000
Manual C 4 105 4.59 4 3 1.50 0.125 0 1500
Mquina O 13 90 3.94 4 2 1 1 160000 2000
Manual C 8 125 5.47 5 3 1.50 1 0 1500
Almacen 0 0 0 0 0 0
Supervisor 3 1 1 1 0 4500
Subtotales 1230000 29500

Es factible implementar a:? LIMA ICA

Presupuesto Inversin/Implementacin Saldo Respuesta
880000 1259500 -379500 Factible

CMOI/up = Costo de mano de Obra indirecta x unidad

CMP/up = Costo de Materia Prima xunidad
GF/up = Gastos financieros x unidad
CMOD/up = Costo de mano de Obra directa xunidad
Ctr/up = Costo de Transporte x unidad
UB/up = Utilidad Bruta x unidad
UB/10A = Utilidad Bruta a 10 aos
UN/10A = Utilidad Neta a 10 aos
UN/1A = Utilidad Neta a 1 ao
UN/1M = Utilidad Neta a 1mes
 Costos
Provincias Lima Ica Piura
CMOI/up = 0.6 0.6 0.6
CMP/up = 2.5 2.5 2.5
GF/up = 0.5 0.5 0.5
CMOD/up = 0.55 0.55 0.55
*Ctr/up = 0 0.2 0.2
Costo Total Prodx up 4.15 4.35 4.35
Planilla Costo Total Prod 63883.75 19132.50 28698.75
Almacen x mes
1575 Salarios
1800 Manuales 200
1912.5 Mquinas 300
4350 Supervisor 500
1425
1537.5 Implementacin
3750 Manuales 500
1856.25 Mquinas 1000
1537.5 Supervisor 1500
1012.5
1425 Almacen 15000
1275
0 0 Horas Extras
1875 1 0.125
25331.25 2 0.25

Ciudad Lima Ica Totales

UB/up = 0.85 0.75
UB/10A = 1573950.00 396900.00 1970850
UN/10A = 711350
UN/1A = 71135
UN/1M = 5927.9166667

*Observacion 1 La utilidad neta a 1 turno manual y sin almacen es

*Observacion 2 El costo unitario es: 4.13
 Trujillo Arequipa
0.6 0.6
2.5 2.5
0.5 0.5
0.55 0.55
0.2 0.2
4.35 4.35 mes sin ingreso

83016.25 3

Ningn operario puede trabajar ms de 2 horas

Cada hora representa 0.125 de costo de turno
0.125 1hora
2 horas

y sin almacen es 1366850

4.33
DATOS
PRECIO LIMA 5.00 CMP/up 2.50 PROD LIMA /dia 700
PRECIO PROVINCIA 5.10 GF/up 0.50 CAPITAL INICIA 880,000.00
CMOI/up 0.60 C Tr/up (PROV) 0.20

AO 2012
MES ENERO FEBRERO MARZO ABRIL MAYO
PRODUCCION INSTALACION 700 700 700 700
SALDO/CAPITAL 880,000.00 146,185.00 80,870.00 15,555.00 27,240.00
PRESTAMOS
VENTA PRODUCTOS 0.00 0.00 0.00 77,000.00 77,000.00
VENTA MAQ./ALMAC.
TOTAL INGRESOS 880,000.00 146,185.00 80,870.00 92,555.00 104,240.00
MAQUINAS 615,000.00 0.00 0.00 0.00 0.00
ALMACENES 0.00 0.00 0.00 0.00 0.00
IMPLEMENTACION 15,000.00 0.00 0.00 0.00 0.00
TOTAL INVERSION 630,000.00 0.00 0.00 0.00 0.00
CMOD 9,875.00 9,875.00 9,875.00 9,875.00 9,875.00
CMOI 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00
GRATIFICACION 0.00 0.00 0.00 0.00 0.00
COSTO DESPIDOS
CMP 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00
STOCK MP 38,500.00 0.00 0.00 0.00 0.00
GF 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00
C.TRANSPORTE 0.00 0.00 0.00 0.00 0.00
TOTAL COSTOS 103,815.00 65,315.00 65,315.00 65,315.00 65,315.00
PAGO PRESTAMOS
TOTAL EGRESOS 733,815.00 65,315.00 65,315.00 65,315.00 65,315.00
SALDO 146,185.00 80,870.00 15,555.00 27,240.00 38,925.00
PROVISION 1,592.92 1,592.92 1,592.92 1,592.92 1,592.92
PROVISION ACUMUL 1,592.92 3,185.83 4,778.75 6,371.67 7,964.58
SALDO PARA BANCOS 144,592.08 77,684.17 10,776.25 20,868.33 30,960.42
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
700 700 700 700 700 700
38,925.00 50,610.00 43,180.00 54,865.00 66,550.00 78,235.00

77,000.00 77,000.00 77,000.00 77,000.00 77,000.00 77,000.00

115,925.00 127,610.00 120,180.00 131,865.00 143,550.00 155,235.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,875.00 9,875.00 9,875.00 9,875.00 9,875.00 9,875.00
9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00
0.00 19,115.00 0.00 0.00 0.00 0.00

38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00

0.00 0.00 0.00 0.00 0.00 0.00
7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00
0.00 0.00 0.00 0.00 0.00 0.00
65,315.00 84,430.00 65,315.00 65,315.00 65,315.00 65,315.00

65,315.00 84,430.00 65,315.00 65,315.00 65,315.00 65,315.00

50,610.00 43,180.00 54,865.00 66,550.00 78,235.00 89,920.00
1,592.92 3,185.83 1,592.92 1,592.92 1,592.92 1,592.92
9,557.50 12,743.33 14,336.25 15,929.17 17,522.08 19,115.00
41,052.50 30,436.67 40,528.75 50,620.83 60,712.92 70,805.00
 ICA
2013
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
900 900 900 900 900 900
89,920.00 21,914.83 15,666.83 31,858.83 48,050.83 64,242.83

77,000.00 77,000.00 99,440.00 99,440.00 99,440.00 99,440.00

166,920.00 98,914.83 115,106.83 131,298.83 147,490.83 163,682.83

0.00 0.00 0.00 0.00 0.00 0.00
30,000.00 0.00 0.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00 0.00 0.00
31,000.00 0.00 0.00 0.00 0.00 0.00
11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
19,757.17 0.00 0.00 0.00 0.00 0.00

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

11,000.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
114,005.17 83,248.00 83,248.00 83,248.00 83,248.00 83,248.00

145,005.17 83,248.00 83,248.00 83,248.00 83,248.00 83,248.00

21,914.83 15,666.83 31,858.83 48,050.83 64,242.83 80,434.83
3,560.43 1,914.00 1,914.00 1,914.00 1,914.00 1,914.00
22,675.43 24,589.43 26,503.43 28,417.43 30,331.43 32,245.43
-760.60 -8,922.60 5,355.40 19,633.40 33,911.40 48,189.40
PIURA

JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE

1200 1200 1200 1200 1200 1200
80,434.83 48,709.83 10,173.58 29,814.83 49,456.08 69,097.33

99,440.00 99,440.00 133,100.00 133,100.00 133,100.00 133,100.00

179,874.83 148,149.83 143,273.58 162,914.83 182,556.08 202,197.33

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00 0.00 0.00
16,425.00 16,218.75 16,218.75 16,218.75 16,218.75 16,218.75
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 24,517.50 0.00 0.00 0.00 0.00

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

16,500.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
130,165.00 137,976.25 113,458.75 113,458.75 113,458.75 113,458.75

131,165.00 137,976.25 113,458.75 113,458.75 113,458.75 113,458.75

48,709.83 10,173.58 29,814.83 49,456.08 69,097.33 88,738.58
2,688.75 4,714.69 2,671.56 2,671.56 2,671.56 2,671.56
34,934.18 39,648.87 42,320.43 44,991.99 47,663.56 50,335.12
13,775.65 -29,475.28 -12,505.60 4,464.09 21,433.78 38,403.47
 2014
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
88,738.58 76,321.08 95,962.33 115,603.58 135,244.83 154,886.08

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

221,838.58 209,421.08 229,062.33 248,703.58 268,344.83 287,986.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,218.75 16,218.75 16,218.75 16,218.75 16,218.75 16,218.75
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,058.75 0.00 0.00 0.00 0.00 0.00

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
145,517.50 113,458.75 113,458.75 113,458.75 113,458.75 113,458.75

145,517.50 113,458.75 113,458.75 113,458.75 113,458.75 113,458.75

76,321.08 95,962.33 115,603.58 135,244.83 154,886.08 174,527.33
5,343.13 2,671.56 2,671.56 2,671.56 2,671.56 2,671.56
55,678.24 58,349.81 61,021.37 63,692.93 66,364.49 69,036.06
20,642.84 37,612.53 54,582.22 71,551.90 88,521.59 105,491.28
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
174,527.33 194,168.58 181,751.08 201,392.33 221,033.58 240,674.83

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

307,627.33 327,268.58 314,851.08 334,492.33 354,133.58 373,774.83

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,218.75 16,218.75 16,218.75 16,218.75 16,218.75 16,218.75
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,058.75 0.00 0.00 0.00 0.00

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
113,458.75 145,517.50 113,458.75 113,458.75 113,458.75 113,458.75

113,458.75 145,517.50 113,458.75 113,458.75 113,458.75 113,458.75

194,168.58 181,751.08 201,392.33 221,033.58 240,674.83 260,316.08
2,671.56 5,343.13 2,671.56 2,671.56 2,671.56 2,671.56
71,707.62 77,050.74 79,722.31 82,393.87 85,065.43 87,736.99
122,460.97 104,700.34 121,670.03 138,639.72 155,609.40 172,579.09
 2015
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
260,316.08 247,898.58 267,539.83 287,181.08 306,822.33 326,463.58

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

393,416.08 380,998.58 400,639.83 420,281.08 439,922.33 459,563.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,218.75 16,218.75 16,218.75 16,218.75 16,218.75 16,218.75
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,058.75 0.00 0.00 0.00 0.00 0.00

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
145,517.50 113,458.75 113,458.75 113,458.75 113,458.75 113,458.75

145,517.50 113,458.75 113,458.75 113,458.75 113,458.75 113,458.75

247,898.58 267,539.83 287,181.08 306,822.33 326,463.58 346,104.83
5,343.13 2,671.56 2,671.56 2,671.56 2,671.56 2,671.56
93,080.12 95,751.68 98,423.24 101,094.81 103,766.37 106,437.93
154,818.47 171,788.15 188,757.84 205,727.53 222,697.22 239,666.90
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
346,104.83 365,746.08 353,328.58 372,969.83 392,611.08 412,252.33

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

479,204.83 498,846.08 486,428.58 506,069.83 525,711.08 545,352.33

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,218.75 16,218.75 16,218.75 16,218.75 16,218.75 16,218.75
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,058.75 0.00 0.00 0.00 0.00

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
113,458.75 145,517.50 113,458.75 113,458.75 113,458.75 113,458.75

113,458.75 145,517.50 113,458.75 113,458.75 113,458.75 113,458.75

365,746.08 353,328.58 372,969.83 392,611.08 412,252.33 431,893.58
2,671.56 5,343.13 2,671.56 2,671.56 2,671.56 2,671.56
109,109.49 114,452.62 117,124.18 119,795.74 122,467.31 125,138.87
256,636.59 238,875.97 255,845.65 272,815.34 289,785.03 306,754.72
 2016
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
431,893.58 419,476.08 439,117.33 458,758.58 478,399.83 498,041.08

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

564,993.58 552,576.08 572,217.33 591,858.58 611,499.83 631,141.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
16,218.75 16,218.75 16,218.75 16,218.75 16,218.75 16,218.75
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,058.75 0.00 0.00 0.00 0.00 0.00

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
145,517.50 113,458.75 113,458.75 113,458.75 113,458.75 113,458.75

145,517.50 113,458.75 113,458.75 113,458.75 113,458.75 113,458.75

419,476.08 439,117.33 458,758.58 478,399.83 498,041.08 517,682.33
5,343.13 2,671.56 2,671.56 2,671.56 2,671.56 2,671.56
130,481.99 133,153.56 135,825.12 138,496.68 141,168.24 143,839.81
288,994.09 305,963.78 322,933.47 339,903.15 356,872.84 373,842.53
 TRUJILLO

JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE

1200 1200 1600 1600 1600 1600
517,682.33 537,323.58 524,906.08 47,357.33 30,308.58 58,139.83

133,100.00 133,100.00 133,100.00 133,100.00 177,980.00 177,980.00

650,782.33 670,423.58 658,006.08 180,457.33 208,288.58 236,119.83

0.00 0.00 430,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 8,500.00 0.00 0.00 0.00
0.00 0.00 438,500.00 0.00 0.00 0.00
16,218.75 16,218.75 19,468.75 19,468.75 19,468.75 19,468.75
15,840.00 15,840.00 21,120.00 21,120.00 21,120.00 21,120.00
0.00 32,058.75 0.00 0.00 0.00 0.00

66,000.00 66,000.00 88,000.00 88,000.00 88,000.00 88,000.00

0.00 0.00 22,000.00 0.00 0.00 0.00
13,200.00 13,200.00 17,600.00 17,600.00 17,600.00 17,600.00
2,200.00 2,200.00 3,960.00 3,960.00 3,960.00 3,960.00
113,458.75 145,517.50 172,148.75 150,148.75 150,148.75 150,148.75

113,458.75 145,517.50 610,648.75 150,148.75 150,148.75 150,148.75

537,323.58 524,906.08 47,357.33 30,308.58 58,139.83 85,971.08
2,671.56 5,343.13 3,382.40 3,382.40 3,382.40 3,382.40
146,511.37 151,854.49 155,236.89 158,619.28 162,001.68 165,384.08
390,812.22 373,051.59 -107,879.56 -128,310.70 -103,861.85 -79,412.99
 2017
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1600 1600 1600 1600 1600 1600
85,971.08 74,635.25 102,466.50 130,297.75 158,129.00 185,960.25

177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 177,980.00

263,951.08 252,615.25 280,446.50 308,277.75 336,109.00 363,940.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
19,468.75 19,468.75 19,468.75 19,468.75 19,468.75 19,468.75
21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00
39,167.08 0.00 0.00 0.00 0.00 0.00

88,000.00 88,000.00 88,000.00 88,000.00 88,000.00 88,000.00

0.00 0.00 0.00 0.00 0.00 0.00
17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
189,315.83 150,148.75 150,148.75 150,148.75 150,148.75 150,148.75

189,315.83 150,148.75 150,148.75 150,148.75 150,148.75 150,148.75

74,635.25 102,466.50 130,297.75 158,129.00 185,960.25 213,791.50
6,646.32 3,382.40 3,382.40 3,382.40 3,382.40 3,382.40
172,030.40 175,412.79 178,795.19 182,177.58 185,559.98 188,942.38
-97,395.15 -72,946.29 -48,497.44 -24,048.58 400.27 24,849.12
 AREQUIPA

JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE

1600 1600 1600 2100 2100 2100
213,791.50 241,622.75 228,865.25 256,696.50 17,946.50 -303.50

177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 234,080.00

391,771.50 419,602.75 406,845.25 434,676.50 195,926.50 233,776.50

0.00 0.00 0.00 180,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 13,000.00 0.00 0.00
0.00 0.00 0.00 193,000.00 0.00 0.00
19,468.75 19,468.75 19,468.75 23,750.00 23,750.00 23,750.00
21,120.00 21,120.00 21,120.00 27,720.00 27,720.00 27,720.00
0.00 40,588.75 0.00 0.00 0.00 0.00

88,000.00 88,000.00 88,000.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 27,500.00 0.00 0.00
17,600.00 17,600.00 17,600.00 23,100.00 23,100.00 23,100.00
3,960.00 3,960.00 3,960.00 6,160.00 6,160.00 6,160.00
150,148.75 190,737.50 150,148.75 223,730.00 196,230.00 196,230.00

150,148.75 190,737.50 150,148.75 416,730.00 196,230.00 196,230.00

241,622.75 228,865.25 256,696.50 17,946.50 -303.50 37,546.50
3,382.40 6,764.79 3,382.40 4,289.17 4,289.17 4,289.17
192,324.77 199,089.56 202,471.96 206,761.13 211,050.29 215,339.46
49,297.98 29,775.69 54,224.54 -188,814.63 -211,353.79 -177,792.96
 2018
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
2100 2100 2100 2100 2100 2100
37,546.50 27,553.58 65,403.58 103,253.58 141,103.58 178,953.58

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

271,626.50 261,633.58 299,483.58 337,333.58 375,183.58 413,033.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23,750.00 23,750.00 23,750.00 23,750.00 23,750.00 23,750.00
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
47,842.92 0.00 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
244,072.92 196,230.00 196,230.00 196,230.00 196,230.00 196,230.00

244,072.92 196,230.00 196,230.00 196,230.00 196,230.00 196,230.00

27,553.58 65,403.58 103,253.58 141,103.58 178,953.58 216,803.58
8,276.08 4,289.17 4,289.17 4,289.17 4,289.17 4,289.17
223,615.53 227,904.70 232,193.87 236,483.03 240,772.20 245,061.37
-196,061.95 -162,501.12 -128,940.28 -95,379.45 -61,818.62 -28,257.78
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
2100 2100 2100 2100 2100 2100
216,803.58 254,653.58 241,033.58 278,883.58 316,733.58 354,583.58

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

450,883.58 488,733.58 475,113.58 512,963.58 550,813.58 588,663.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23,750.00 23,750.00 23,750.00 23,750.00 23,750.00 23,750.00
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 51,470.00 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
196,230.00 247,700.00 196,230.00 196,230.00 196,230.00 196,230.00

196,230.00 247,700.00 196,230.00 196,230.00 196,230.00 196,230.00

254,653.58 241,033.58 278,883.58 316,733.58 354,583.58 392,433.58
4,289.17 8,578.33 4,289.17 4,289.17 4,289.17 4,289.17
249,350.53 257,928.87 262,218.03 266,507.20 270,796.37 275,085.53
5,303.05 -16,895.28 16,665.55 50,226.38 83,787.22 117,348.05
 2019
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
2100 2100 2100 2100 2100 2100
392,433.58 378,813.58 416,663.58 454,513.58 492,363.58 530,213.58

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

626,513.58 612,893.58 650,743.58 688,593.58 726,443.58 764,293.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23,750.00 23,750.00 23,750.00 23,750.00 23,750.00 23,750.00
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
51,470.00 0.00 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
247,700.00 196,230.00 196,230.00 196,230.00 196,230.00 196,230.00

247,700.00 196,230.00 196,230.00 196,230.00 196,230.00 196,230.00

378,813.58 416,663.58 454,513.58 492,363.58 530,213.58 568,063.58
8,578.33 4,289.17 4,289.17 4,289.17 4,289.17 4,289.17
283,663.87 287,953.03 292,242.20 296,531.37 300,820.53 305,109.70
95,149.72 128,710.55 162,271.38 195,832.22 229,393.05 262,953.88
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
2100 2100 2100 2100 2100 2100
568,063.58 605,913.58 592,293.58 630,143.58 667,993.58 705,843.58

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

802,143.58 839,993.58 826,373.58 864,223.58 902,073.58 939,923.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23,750.00 23,750.00 23,750.00 23,750.00 23,750.00 23,750.00
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 51,470.00 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
196,230.00 247,700.00 196,230.00 196,230.00 196,230.00 196,230.00

196,230.00 247,700.00 196,230.00 196,230.00 196,230.00 196,230.00

605,913.58 592,293.58 630,143.58 667,993.58 705,843.58 743,693.58
4,289.17 8,578.33 4,289.17 4,289.17 4,289.17 4,289.17
309,398.87 317,977.20 322,266.37 326,555.53 330,844.70 335,133.87
296,514.72 274,316.38 307,877.22 341,438.05 374,998.88 408,559.72
 2020
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
2100 2100 2100 2100 2100 2100
743,693.58 730,073.58 767,923.58 805,773.58 843,623.58 881,473.58

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

977,773.58 964,153.58 1,002,003.58 1,039,853.58 1,077,703.58 1,115,553.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23,750.00 23,750.00 23,750.00 23,750.00 23,750.00 23,750.00
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
51,470.00 0.00 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
247,700.00 196,230.00 196,230.00 196,230.00 196,230.00 196,230.00

247,700.00 196,230.00 196,230.00 196,230.00 196,230.00 196,230.00

730,073.58 767,923.58 805,773.58 843,623.58 881,473.58 919,323.58
8,578.33 4,289.17 4,289.17 4,289.17 4,289.17 4,289.17
343,712.20 348,001.37 352,290.53 356,579.70 360,868.87 365,158.03
386,361.38 419,922.22 453,483.05 487,043.88 520,604.72 554,165.55
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
2100 2100 2100 2100 2100 2100
919,323.58 957,173.58 943,553.58 981,403.58 1,019,253.58 1,057,103.58

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

1,153,403.58 1,191,253.58 1,177,633.58 1,215,483.58 1,253,333.58 1,291,183.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23,750.00 23,750.00 23,750.00 23,750.00 23,750.00 23,750.00
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 51,470.00 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
196,230.00 247,700.00 196,230.00 196,230.00 196,230.00 196,230.00

196,230.00 247,700.00 196,230.00 196,230.00 196,230.00 196,230.00

957,173.58 943,553.58 981,403.58 1,019,253.58 1,057,103.58 1,094,953.58
4,289.17 8,578.33 4,289.17 4,289.17 4,289.17 4,289.17
369,447.20 378,025.53 382,314.70 386,603.87 390,893.03 395,182.20
587,726.38 565,528.05 599,088.88 632,649.72 666,210.55 699,771.38
 2021
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
2100 2100 2100 2100 2100 2100
1,094,953.58 1,081,333.58 1,119,183.58 1,157,033.58 1,194,883.58 1,232,733.58

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

1,329,033.58 1,315,413.58 1,353,263.58 1,391,113.58 1,428,963.58 1,466,813.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23,750.00 23,750.00 23,750.00 23,750.00 23,750.00 23,750.00
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
51,470.00 0.00 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
247,700.00 196,230.00 196,230.00 196,230.00 196,230.00 196,230.00

247,700.00 196,230.00 196,230.00 196,230.00 196,230.00 196,230.00

1,081,333.58 1,119,183.58 1,157,033.58 1,194,883.58 1,232,733.58 1,270,583.58
8,578.33 4,289.17 4,289.17 4,289.17 4,289.17 4,289.17
403,760.53 408,049.70 412,338.87 416,628.03 420,917.20 425,206.37
677,573.05 711,133.88 744,694.72 778,255.55 811,816.38 845,377.22
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
2100 2100 2100 2100 2100 2100
1,270,583.58 1,308,433.58 1,294,813.58 1,332,663.58 1,370,513.58 1,408,363.58

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

1,504,663.58 1,542,513.58 1,528,893.58 1,566,743.58 1,604,593.58 1,642,443.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23,750.00 23,750.00 23,750.00 23,750.00 23,750.00 23,750.00
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 51,470.00 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
196,230.00 247,700.00 196,230.00 196,230.00 196,230.00 196,230.00

196,230.00 247,700.00 196,230.00 196,230.00 196,230.00 196,230.00

1,308,433.58 1,294,813.58 1,332,663.58 1,370,513.58 1,408,363.58 1,446,213.58
4,289.17 8,578.33 4,289.17 4,289.17 4,289.17 4,289.17
429,495.53 438,073.87 442,363.03 446,652.20 450,941.37 455,230.53
878,938.05 856,739.72 890,300.55 923,861.38 957,422.22 990,983.05
DICIEMBRE
2100
1,446,213.58

234,080.00
0.00
1,680,293.58 saldo 1,432,593.58
0.00 612500.00 ventas 468,160.00
0.00 15000.00 mp 115,500.00
0.00 maquinas y alm. 627,500.00
0.00
23,750.00 tot 2,643,753.58
27,720.00 cap inic 880,000.00
51,470.00 prov 463,808.87
despidos 257,350.00
115,500.00 deudas 0.00
0.00 total 1,601,158.87
23,100.00 saldo neto 1,042,594.72
6,160.00
247,700.00

247,700.00
1,432,593.58
8,578.33
463,808.87
968,784.72