NEGOCIOS METALURGICOS SAC

CENTRO DE COSTOS ANUALIZADOS POR CONCEPTO DE GASTOS

Nivel de C.C. : 2 Moneda : Nacional
Resumen

Rubro o concepto ENE 2016 FEB 2016 MAR 2016 ABR 2016 MAY 2016 JUN 2016 JUL 2016 AGO 2016 SEP 2016 OCT 2016 NOV 2016 DIC 2016 TOTAL

Centro de Costo : 1106 NEM 150008 SEO-001-2015

621 REMUNERACIONES 61,866.06 83,038.85 74,991.60 57,868.88 83,887.59 86,795.95 164,713.22 93,006.63 88,885.63 82,870.43 81,260.54 152,208.88 ###
622 OTRAS REMUNERACIONES
625 ATENCION AL PERSONAL 261.60 110.43 88.40 18.40 625.05 1,473.00 3,031.83 698.19 6,306.90
627 SEGURIDAD Y PREVENCION SOCIAL 4,569.88 5,371.60 4,623.83 3,891.14 5,138.51 5,236.72 5,594.98 6,130.20 5,582.46 5,228.56 4,872.92 4,904.88 61,145.68
629 BENEFICIOS SOCIALES DE LOS TRA 1,172.63 3,559.07 974.74 820.55 18,451.45 798.46 1,200.87 806.95 33,967.88 4,825.52 6,166.86 72,744.98
631 TRANSPORTE, CORREOS Y GASTOS D 4,877.85 20,866.63 22,689.24 17,646.93 6,211.48 30,509.75 22,237.39 18,102.46 7,266.50 23,315.62 6,113.20 59,893.69 239,730.74
632 ASESORIA Y CONSULTORIA 768.20 716.10 881.44 696.64 1,308.81 1,427.60 1,314.49 3,331.93 4,368.14 583.90 130.00 3,615.00 19,142.25
633 PRODUCCION TERCEROS 870.68 870.68
634 MANTENIMIENTO Y REPARACIONES 507.66 1,869.29 1,950.40 6,384.35 3,028.80 6,808.11 8,765.27 12,047.86 2,155.05 6,260.98 2,283.17 3,720.11 55,781.05
635 ALQUILERES 50.85 4,340.00 5,102.09 8,418.00 5,339.88 917.54 3,806.45 4,941.19 10,351.77 8,450.00 2,740.00 54,457.77
636 SERVICIOS BASICOS 739.34 1,604.66 2,333.02 1,550.09 1,993.10 748.98 863.23 1,998.84 566.70 409.24 154.07 2,088.38 15,049.65
637 PUBLICIDAD, RELACIONES PUBLICA 46.90 34.70 521.86 286.97 80.86 91.14 164.57 489.10 335.49 49.00 469.98 2,570.57
639 OTROS SERVICIOS PRESTADOS POR 21.19 742.50 609.00 1,372.69
641 GOBIERNO CENTRAL 526.50 144.00 79.00 564.40 175.50 17.00 1,506.40
651 SEGUROS 375.60 1,542.80 696.98 3,396.22 568.29 1,197.52 1,730.22 2,899.39 1,708.46 2,137.18 16,252.66
656 SUMINISTROS 22,214.77 22,076.21 13,026.94 15,523.00 17,010.81 25,081.91 19,188.59 38,322.46 34,741.81 9,026.14 5,098.65 30,782.48 252,093.77
659 OTROS GASTOS DE GESTION 23,846.10 66,684.94 7,000.00 97,531.04
673 INTERESES POR PRESTAMOS 3,330.56 4,435.75 4,435.75 3,626.41 4,205.47 1,663.65 2,808.67 1,522.57 13,665.83 39,694.66
694 COSTO DE SERVICIOS 217,812.94 18,546.86 98,420.91 149,968.24 190,593.26 399,140.38 -13,257.74 137,012.68 ###
704 PRESTACION DE SERVICIOS -604,760.35 -285,839.94 -555,454.79 -736,034.56 -598,295.73 -872,104.92 ###
100,932.80 148,420.08 -253,785.30 -149,012.46 -309,490.62 -401,187.90 230,366.59 -156,250.35 165,439.22 -295,398.00 93,237.79 420,121.14 -406,607.01

100,932.80 148,420.08 -253,785.30 -149,012.46 -309,490.62 -401,187.90 230,366.59 -156,250.35 165,439.22 -295,398.00 93,237.79 420,121.14 -406,607.01