Professional Documents
Culture Documents
LIMA - ICA - PIURA 0 Almacenes
LIMA - ICA - PIURA 0 Almacenes
LIMA - ICA - PIURA 0 Almacenes
133,100.00
0.00
1,558,897.08 saldo 1,411,892.08
0.00 350000.00 ventas 266,200.00
0.00 0.00 mp 63,360.00
0.00 maquinas y alm. 350,000.00
0.00
16,962.50 tot 2,091,452.08
15,840.00 cap inic 1,000,000.00
32,802.50 prov 362,923.99
despidos 164,012.50
63,360.00 deudas 0.00
0.00 total 1,526,936.49
15,840.00 saldo neto 564,515.59
2,200.00
147,005.00
147,005.00
1,411,892.08
5,467.08 362923.99
362,923.99
1,048,968.09
LIMA PRODUCCION 700.00 SALARIOS MANUALES
CADENCIA 68.57 IMPLEMENT
DATA TOTALES
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 0.00 MAQUINAS
CMOD/up= 0.64 9,875.00 ALMACENES
CMOI/up= 0.60 9,240.00 IMPLEMENT.
GF/UP= 0.60 9,240.00
MP/up= 2.40 36,960.00
stock 2.40 38,500.00
900 up
DATA TOTALES
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 22,440.00 MAQUINAS
CMOD/up= 0.55 10,900.00 ALMACENES
CMOI/up= 0.60 11,880.00 IMPLEMENT.
GF/UP= 0.60 11,880.00
MP/up= 2.40 47,520.00
CTR/up 0.20 880.00
STOCK 10,560.00 IMPLEMENTACION
maquinas 0.00
implementacion 1500.00 MAQUINARIA
ALMACENES
IMPLEMENT
CMOD
CMOI
MP
94,620.00 GF
STOCK
CTR
LIMA
ICA PRODUCCION 1200 SALARIOS MANUALES
PIURA CADENCIA 40.00 IMPLEMENT
LIMA
ICA
PIURA PRODUCCION 1600 SALARIOS MANUALES
TRUJILLO CADENCIA 30.00 IMPLEMENT
MAQUINARIA
ALMACENES
IMPLEMENT
CMOD
CMOI
MP
GF
STOCK
CTR
LIMA
ICA
MAQUINARIA
ALMACENES
94,620.00 IMPLEMENT
CMOD
CMOI
MP
GF
STOCK
CTR
200 C/MAQUINA 300 SUP 500
500 1000 1500
HEX T2 HEX T3
0 1 0 0 CAMBIOS
0 1 0 0 PRECIO
0 1 0 0 TIEMPO
0 1 0 0
0 1 0 0
0 1 0 0
0 1 0 0
0 1 0 0
0 8 0 0
0.00 3,000.00 0.00 0.00
0 3 0 0
0 2 0 0 IMPLEMENTACION
0 1 0 0 C/MAQ 16,000.00
0 1 0 0 MANUALES 7,500.00
0 7 0 0 SUPERVISORES 3,000.00
0.00 1,750.00 0.00 0.00 TOTAL IMPL. 26,500.00
0 1 0 0
625.00 0.00 TOTAL SALARIOS
0.00 5,375.00 0.00 0.00 9,875.00
CMOD/up= 0.64
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL
700,000.00
0.00
26,500.00
HEX T2 HEX T3
1 1 7H
1 1 6H
1 1 7H
1 2 2 2H
1 2
1 2 2 2H
1 1 6H
1 1 7H
0 8 4 0
0.00 3,000.00 225.00 0.00
5 3
3 3 IMPLEMENTACION
1 C/MAQ 16,000.00
2 1 1 MANUALES 8,500.00
10 8 1 0 SUPERVISORES 3,000.00
312.50 2,000.00 37.50 0.00 TOTAL IMPL. 27,500.00
0 1 0 0
625.00 0.00 TOTAL SALARIOS MOD
312.50 5,625.00 262.50 0.00 10,900.00
CMOD/up= 0.55
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL ANTERIOR TOTAL
700,000.00 700,000.00 0.00
0.00 0.00 0.00
27,500.00 26,500.00 1,000.00
1,000.00
727,500.00
MPLEMENTACION
ANTERIOR ACTUAL DIFERENCIATOT INV
610,000.00 610,000.00 0.00 0.00
0.00 0.00 0.00 0.00
26,000.00 27,500.00 1,500.00 1,500.00
9,781.25 9,803.13 21.88 43.76
9,240.00 11,880.00 2,640.00 5,280.00
38,500.00 49,500.00 11,000.00 22,000.00
7,700.00 9,900.00 2,200.00 4,400.00
0.00 11,000.00 11,000.00 11,000.00
0.00 880.00 880.00 1,760.00
29,241.88 58,483.76
GRATIF 21,683.13 80,166.89
HEX T2 HEX T3
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
1 8 0 8
46.88 3,000.00 0.00 3,600.00
1 3 0 3
4 3 0 2 IMPLEMENTACION
0 1 0 1 C/MAQ 24,000.00
1 1 0 1 MANUALES 12,000.00
6 8 0 7 SUPERVISORES 4,500.00
187.50 2,000.00 0.00 2,100.00 TOTAL IMPL. 40,500.00
0 1 0 1
625.00 750.00 TOTAL SALARIOS MOD
234.38 5,625.00 0.00 6,450.00 17,009.38
CMOD/up= 0.86
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL ANTERIOR TOTAL
700,000.00 700,000.00 0.00
0.00 0.00 0.00
40,000.00 27,500.00 12,500.00
12,500.00
MPLEMENTACION
ANTERIOR ACTUAL DIFERENCIATOT INV
610,000.00 610,000.00 0.00 0.00
75,000.00 75,000.00 0.00 0.00
27,500.00 38,000.00 10,500.00 10,500.00
9,803.13 15,509.38 5,706.25 11,412.50
11,880.00 15,840.00 3,960.00 7,920.00
49,500.00 66,000.00 16,500.00 33,000.00
9,900.00 13,200.00 3,300.00 6,600.00
0.00 16,500.00 16,500.00 33,000.00
880.00 2,200.00 1,320.00 1,320.00
57,786.25 115,572.50
GRATIF 31,349.38 146,921.88
HEX T2 HEX T3
2 1 1 0 1 0.125
0 1 0 1 2 0.25
2 1 0 0 3 0.375
0 2 0 0 4 0.5
0 2 0 0 5 0.625
0 2 0 0 6 0.75
0 1 0 1 7 0.875
2 1 0 0 8 1
6 11 1 2
281.25 4,125.00 56.25 900.00
0 6 0 0
2 5 1 0 IMPLEMENTACION
0 2 0 0 C/MAQ 27,000.00
2 2 0 0 MANUALES 16,000.00
4 15 1 0 SUPERVISORES 4,500.00
125.00 3,750.00 37.50 0.00 TOTAL IMPL. 47,500.00
0 1 0 1
625.00 750.00 TOTAL SALARIOS MOD
406.25 8,500.00 93.75 1,650.00 18,750.00
CMOD/up= 0.95
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL ANTERIOR TOTAL
1,220,000.00 610,000.00 610,000.00
0.00 0.00 0.00
47,500.00 38,000.00 9,500.00
619,500.00
MPLEMENTACION
ANTERIOR ACTUAL DIFERENCIATOT INV
610,000.00 1,040,000.00 430,000.00 430,000.00
75,000.00 75,000.00 0.00 0.00
36,000.00 46,000.00 10,000.00 10,000.00
14,509.38 17,456.25 2,946.87 5,893.74
15,840.00 21,120.00 5,280.00 10,560.00
66,000.00 88,000.00 22,000.00 44,000.00
13,200.00 17,600.00 4,400.00 8,800.00
16,500.00 49,500.00 33,000.00 66,000.00
2,200.00 3,960.00 1,760.00 1,760.00
509,386.87 ###
GRATIF 38,576.25 ###
HEX T2 HEX T3
1 1 7H
1 1 6H
1 1 7H
1 2 2 2H
1 2
1 2 2 2H
1 1 6H
1 1 7H
0 8 4 0
0.00 3,000.00 225.00 0.00
5 3
3 3 IMPLEMENTACION
1 C/MAQ 16,000.00
2 1 1 MANUALES 8,500.00
10 8 1 0 SUPERVISORES 3,000.00
312.50 2,000.00 37.50 0.00 TOTAL IMPL. 27,500.00
0 1 0 0
625.00 0.00 TOTAL SALARIOS MOD
312.50 5,625.00 262.50 0.00 10,900.00
CMOD/up= 0.55
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL ANTERIOR TOTAL
700,000.00 700,000.00 0.00
0.00 0.00 0.00
27,500.00 26,500.00 1,000.00
1,000.00
MPLEMENTACION
ANTERIOR ACTUAL DIFERENCIATOT INV
1,040,000.00 1,220,000.00 180,000.00 180,000.00
75,000.00 75,000.00 0.00 0.00
38,500.00 46,500.00 8,000.00 8,000.00
14,387.50 17,537.50 3,150.00 6,300.00
21,120.00 27,720.00 6,600.00 13,200.00
88,000.00 115,500.00 27,500.00 55,000.00
17,600.00 23,100.00 5,500.00 11,000.00
49,500.00 77,000.00 27,500.00 27,500.00
3,960.00 6,160.00 2,200.00 4,400.00
260,450.00 520,900.00
GRATIF 45,257.50 566,157.50
PRODUCCIO 900.00 SALARIOS MANUALES 200
CADENCIA 53.33 IMPLEMENT 500
DATA TOTALES
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 22,440.00 MAQUINAS 700,000.00
CMOD/up= 0.64 9,875.00 ALMACENES 0.00
CMOI/up= 0.60 11,880.00 IMPLEMENT. 26,500.00
GF/UP= 0.50 9,900.00
MP/up= 2.50 49,500.00
1 0 0.125
2 0.125 0.25
3 0.25 0.375
4 0.375 0.5
5 0.5 0.625
6 0.625 0.75
7 0.75 0.875
8 0.875 1
C/MAQUINA 300 SUP 500
1000 1500
T2 HEX T3
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
8 0 0
3,000.00 0.00 0.00
3 0 0
2 0 0 IMPLEMENTACION
1 0 0 C/MAQ 16,000.00
1 0 0 MANUALES 7,500.00
7 0 0 SUPERVISO 3,000.00
1,750.00 0.00 0.00 TOTAL IMPL. 26,500.00
1 0 0
625.00 0.00 TOTAL SALARIOS
5,375.00 0.00 0.00 9,875.00
CMOD/up= 0.64
CMOI/up= 0.60
GF/UP= 0.50
MP/up= 2.50
DATOS
PRECIO LIM 5.00 CMP/up 2.50 PROD LIMA / 700
PRECIO PRO 5.10 GF/up 0.50
CMOI/up 0.60 C Tr/up (PRO 0.20
AÑO 2012
MES ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
PRODUCCIOINSTALACIO 700 700 700 700 700 900
SALDO/CAPI 880,000.00 140,278.75 75,057.50 9,836.25 21,615.00 33,393.75 45,172.50
PRESTAMOS
VENTA PRO 0.00 0.00 0.00 77,000.00 77,000.00 77,000.00 77,000.00
VENTA MAQ./ALMAC.
TOTAL INGR 880,000.00 140,278.75 75,057.50 86,836.25 98,615.00 110,393.75 122,172.50
MAQUINAS 610,000.00 0.00 0.00 0.00 0.00 0.00 0.00
ALMACENES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMPLEMENT 26,000.00 0.00 0.00 0.00 0.00 0.00 1,500.00
TOTAL INVE 636,000.00 0.00 0.00 0.00 0.00 0.00 1,500.00
CMOD 9,781.25 9,781.25 9,781.25 9,781.25 9,781.25 9,781.25 10,882.50
CMOI 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 11,880.00
GRATIFICAC 0.00 0.00 0.00 0.00 0.00 0.00 19,021.25
COSTO DESPIDOS
CMP 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 49,500.00
STOCK MP 38,500.00 0.00 0.00 0.00 0.00 0.00 11,000.00
GF 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 9,900.00
C.TRANSPO 0.00 0.00 0.00 0.00 0.00 0.00 880.00
TOTAL COS 103,721.25 65,221.25 65,221.25 65,221.25 65,221.25 65,221.25 113,063.75
PAGO PRESTAMOS
TOTAL EGR 739,721.25 65,221.25 65,221.25 65,221.25 65,221.25 65,221.25 114,563.75
SALDO 140,278.75 75,057.50 9,836.25 21,615.00 33,393.75 45,172.50 7,608.75
PROVISION 1,585.10 1,585.10 1,585.10 1,585.10 1,585.10 1,585.10 3,481.98
PROVISION 1,585.10 3,170.21 4,755.31 6,340.42 7,925.52 9,510.63 12,992.60
SALDO PAR 138,693.65 71,887.29 5,080.94 15,274.58 25,468.23 35,661.88 -5,383.85
8.33333333 120
1000
2013
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
900 900 900 900 900 1200 1200 1200
7,608.75 1,566.25 17,963.75 34,361.25 50,758.75 44,393.75 19,211.25 48.75
0.00 0.00
77,000.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 133,100.00
2016
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
1200 1200 1200 1200 1200 1200 1200 1600
691,450.42 679,745.42 704,742.92 729,740.42 754,737.92 779,735.42 804,732.92 829,730.42
234,080.00
0.00
### saldo ###
0.00 610000.00 ventas 468,160.00
0.00 22500.00 mp 115,500.00
0.00 maquinas y a 632,500.00
0.00
18,287.50 tot ###
27,720.00 cap inic 700,000.00
46,007.50 prov 420,868.68
despidos 230,037.50
115,500.00 deudas 0.00
0.00 total ###
23,100.00 saldo neto ###
6,160.00
236,775.00
236,775.00
###
7,667.92 420868.68
420,868.68
###