MOVIMIENTO POR PRODUCTOR DE BALANZA - DON JAIME

PERIODO 12/02/2020 AL 09/11/2020

(EXPRESADO EN BOLIVIANOS)
AVICOLA ELOISA

PESO BRUTO PESO BRUTO

FECHA KG TARA PESO NETO KG FECHA KG TARA PESO NETO KG
12/02/2020 5,730.00 - 5,730.00 02/03/2020 9,790.00 5,460.00 4,330.00
12/02/2020 9,790.00 5,550.00 4,240.00 03/03/2020 9,730.00 5,400.00 4,330.00
12/02/2020 9,890.00 5,630.00 4,260.00 03/03/2020 9,910.00 5,650.00 4,260.00
12/02/2020 11,360.00 6,890.00 4,470.00 03/03/2020 9,540.00 5,640.00 3,900.00
12/02/2020 11,100.00 6,460.00 4,640.00 03/03/2020 9,390.00 5,490.00 3,900.00
12/02/2020 10,020.00 5,730.00 4,290.00 03/03/2020 10,440.00 6,330.00 4,110.00
12/02/2020 9,970.00 5,730.00 4,240.00 06/03/2020 11,630.00 6,710.00 4,920.00
13/02/2020 10,990.00 6,450.00 4,540.00 06/03/2020 11,340.00 6,380.00 4,960.00
13/02/2020 11,340.00 6,840.00 4,500.00 06/03/2020 10,170.00 5,510.00 4,660.00
13/02/2020 9,890.00 5,680.00 4,210.00 06/03/2020 9,600.00 5,410.00 4,190.00
13/02/2020 10,030.00 5,700.00 4,330.00 06/03/2020 9,790.00 5,640.00 4,150.00
13/02/2020 9,870.00 5,520.00 4,350.00 06/03/2020 10,910.00 6,720.00 4,190.00
13/02/2020 9,820.00 5,470.00 4,350.00 06/03/2020 9,610.00 5,660.00 3,950.00
13/02/2020 11,140.00 6,420.00 4,720.00 06/03/2020 9,540.00 5,240.00 4,300.00
13/02/2020 11,560.00 6,780.00 4,780.00 07/03/2020 9,750.00 5,200.00 4,550.00
14/02/2020 11,930.00 6,830.00 5,100.00 08/03/2020 6,430.00 5,040.00 1,390.00
14/02/2020 11,510.00 6,400.00 5,110.00 25/04/2020 9,840.00 5,490.00 4,350.00
14/02/2020 10,010.00 5,530.00 4,480.00 25/04/2020 10,990.00 6,380.00 4,610.00
14/02/2020 9,830.00 5,480.00 4,350.00 25/04/2020 9,950.00 5,640.00 4,310.00
14/02/2020 9,660.00 5,680.00 3,980.00 25/04/2020 9,840.00 5,650.00 4,190.00
15/02/2020 9,670.00 5,600.00 4,070.00 28/04/2020 22,350.00 13,690.00 8,660.00
15/02/2020 10,280.00 6,400.00 3,880.00 29/04/2020 12,140.00 6,720.00 5,420.00
15/02/2020 9,320.00 5,710.00 3,610.00 29/04/2020 10,470.00 5,410.00 5,060.00
15/02/2020 9,250.00 5,670.00 3,580.00 29/04/2020 10,030.00 5,650.00 4,380.00
15/02/2020 10,590.00 6,790.00 3,800.00 29/04/2020 11,640.00 6,420.00 5,220.00
15/02/2020 9,030.00 5,470.00 3,560.00 29/04/2020 10,420.00 5,630.00 4,790.00
17/02/2020 9,470.00 5,430.00 4,040.00 29/04/2020 10,300.00 5,520.00 4,780.00
17/02/2020 9,810.00 5,580.00 4,230.00 02/05/2020 10,120.00 5,540.00 4,580.00
17/02/2020 9,970.00 5,710.00 4,260.00 02/05/2020 10,060.00 5,670.00 4,390.00
18/02/2020 11,530.00 6,430.00 5,100.00 03/05/2020 10,270.00 5,510.00 4,760.00
18/02/2020 11,790.00 6,780.00 5,010.00 03/05/2020 11,460.00 6,440.00 5,020.00
18/02/2020 10,400.00 5,670.00 4,730.00 03/05/2020 11,800.00 6,790.00 5,010.00
18/02/2020 10,110.00 5,440.00 4,670.00 05/05/2020 21,770.00 13,720.00 8,050.00
18/02/2020 9,860.00 5,500.00 4,360.00 06/05/2020 22,030.00 13,750.00 8,280.00
18/02/2020 10,360.00 5,680.00 4,680.00 06/05/2020 10,840.00 5,790.00 5,050.00
21/02/2020 11,450.00 6,410.00 5,040.00 06/05/2020 10,710.00 5,720.00 4,990.00
21/02/2020 10,350.00 5,680.00 4,670.00 06/05/2020 11,760.00 6,470.00 5,290.00
21/02/2020 10,200.00 5,550.00 4,650.00 06/05/2020 10,380.00 5,510.00 4,870.00
21/02/2020 10,260.00 5,650.00 4,610.00 06/05/2020 11,860.00 6,800.00 5,060.00
21/02/2020 9,620.00 5,470.00 4,150.00 08/05/2020 10,350.00 6,280.00 4,070.00
21/02/2020 30,410.00 19,070.00 11,340.00 11/05/2020 21,800.00 13,690.00 8,110.00
21/02/2020 11,380.00 6,830.00 4,550.00 11/05/2020 21,960.00 13,730.00 8,230.00
22/02/2020 9,850.00 5,440.00 4,410.00 13/05/2020 13,110.00 6,860.00 6,250.00
22/02/2020 10,970.00 6,770.00 4,200.00 13/05/2020 14,160.00 8,030.00 6,130.00
22/02/2020 9,990.00 5,640.00 4,350.00 13/05/2020 11,700.00 6,150.00 5,550.00
22/02/2020 9,510.00 5,660.00 3,850.00 13/05/2020 13,190.00 7,550.00 5,640.00
22/02/2020 9,520.00 5,570.00 3,950.00 14/05/2020 9,940.00 5,680.00 4,260.00
02/03/2020 22,940.00 13,310.00 9,630.00 17/05/2020 11,960.00 6,190.00 5,770.00
02/03/2020 33,910.00 19,500.00 14,410.00 18/05/2020 12,910.00 6,810.00 6,100.00
02/03/2020 9,860.00 5,670.00 4,190.00 18/05/2020 23,640.00 13,750.00 9,890.00
02/03/2020 10,300.00 6,070.00 4,230.00 -
02/03/2020 11,360.00 6,780.00 4,580.00 -
02/03/2020 10,910.00 6,360.00 4,550.00 -
02/03/2020 9,670.00 5,410.00 4,260.00 -
02/03/2020 9,390.00 5,630.00 3,760.00 -
TOTAL 263,630.00 TOTAL 257,210.00
 DETALLE DE GASTOS FAMILIARES
(EXPRESADO EN DOLARES) T/C 6,86
DETALLE MONTO MENSUAL TRIMESTRAL
ALIMENTACION 300.00 900.00
TRANSPORTE 110.00 330.00
SERVICIOS BASICOS 150.00 450.00
SALUD 50.00 150.00
VESTIMENTA 50.00 150.00
EDUCACION 70.00 210.00
RECREACION Y OTROS 150.00 450.00
TOTAL GASTO MENSUAL 880.00 2,640.00
 SITUACION PATRIMONIAL 2021
CLIENTE ROBERTO ROJAS DAZA
ACTIVIDAD: PRODUCCION AVICOLA
EXPRESADO EN DOLARES

ACTIVOS PRODUCTIVO FAMILIAR SUBTOTAL

LOTE DE TERRENO 7020000042370 50,000.00 50,000.00
VEHICULO FORD PLACA 4702-REH 31,000.00 - 31,000.00
MUEBLES ENSERES 10,000.00 10,000.00

TOTAL ACTIVOS 81,000.00 10,000.00 91,000.00

PASIVOS PRODUCTIVO FAMILIAR SUBTOTAL
BMSC - 8,746.36 8,746.36
BFO (25%) - - 80,551.59
0.00
TOTAL PASIVO - 8,746.36 89,297.94
PATRIMONIO 81,000.00 1,253.64 1,702.06
 OFICIAL DE NEGOCIOS

DETALLE DE GASTOS ADMINISTRATIVOS

ITEM DETALLE MONTO USD

1 CAMIONETAS TRANSPORTE (Gasolina) 196.27
2 MANTENIMIENTO 174.93
3 SALARIO PERSONAL FIJO 12 personas 2,898.93
4 SERVCIOS BASICOS NEGOCIOS 4,373.18
5 RAU 2019 (BS 116.-) 4.23
4 OTROS GASTOS E IMPREVISTOS 0.00
TOTAL GASTOS SEMESTRAL 7,647.53

Explicación de los gastos administrativos:

ITEM 1La distancia de su domicilio a su propiedades son de 30 km aproximadamente lo que hace un total de 60 km por viaje.
Su camioneta le rinde algo de 8km por litro de gasolina (3,74Bs), haciendo un total de 28.05 Bs por viaje
Según lo declarado por el cliente visita su propiedad dos veces por semana.

Km Km
COSTOS recorrido x recorrido x NRO
VIAJE LITRO VIAJES/SEMANA Precio Bs. Bs/SEMANA Bs/Mensual $us/Mensual $us/SEMESTRAL
COMBUSTIBLE (GASOLINA 3,74.- Bs/Lt.) rendimiento 1LT
x 3,5 KM 60 8 2 3.74 56.10 448.80 65.42 196.27

GASTOS DE MANTENIMIENTO
GASTOS DE MANTENIMIENTO Unid/Mes Cant/Uso Costo/Unid Mensual Bs. Mensual $us. Nª VEHICULO TRIMESTRAL
Cambio de Aceite 350 Bs cada 3 meses 0.33 1.00 350.00 116.67 17.01 1 174.93
Aceite caja Bs. 600.- cada 24 meses 0.04 1.00 600.00 25.00 3.64
Bateria 1,200 bs dura 24 meses 0.04 1.00 1200.00 50.00 7.29
Frenos Pastillas 400 bs una vez al año 0.08 1.00 400.00 33.33 4.86
Prevision Llantas (4 pzas) c/u Bs. 700, y dura dos años 0.04 4.00 700.00 116.67 17.01
otros gastos (anual) 0.08 1.00 700.00 58.33 8.50
TOTAL 0.54 3,250.00 400.00 58.31
* El cliente realiza también el mantenimiento preventivo lo cual hace que sus costos disminuyan

ITEM 3

La Granja cuenta con 7 personal fijo: 4 galponeros se considera el sueldo en la estructura de costo y personal mantenimiento la panilla es
de Bs 6628,88.- Mensual y Los Servico Basicos y otros gastos en las dos Granjas hacienden a Bs 10000.- promedio mensual