REPORTE DE RESUMEN POR CENTRO DE

CORRALES & CIA S.A.C.

Programa:
EN NUEVOS SOLES
REP_RESU_CCO

Del Mes de Diciembre 2022

CENTRO
COSTOS
DESCRIPCION ENE FEB MAR ABR MAY JUN

1000 ADMINISTRACION 49,579.82 12,057.85 12,669.81 12,171.60 11,961.23 16,473.11

1001 GERENCIA GENERAL 95,290.03 94,650.45 99,865.35 94,426.14 94,642.17 111,825.29
1002 CONTABILIDAD Y FINANZAS 33,974.60 34,485.09 32,426.65 33,336.61 35,286.05 41,138.81
1003 LOGISTICA 23,497.84 21,445.68 22,976.47 23,628.44 27,029.82 27,228.94
1004 RECURSOS HUMANOS 10,288.21 7,709.23 86,338.68 8,099.91 8,518.12 12,451.63
1006 SUB GERENCIA 0.00 0.00 0.00 0.00 0.00 0.00
1007 CONTROL INTERNO 18,269.04 20,718.04 22,562.54 22,246.10 21,362.44 24,095.49
1008 PROYECTOS Y TI 31,673.13 28,041.69 35,868.23 38,152.09 36,323.87 31,319.86
1011 GERENCIA ADMINISTRACION Y FINANZAS 44,366.60 39,150.45 40,175.48 41,046.74 39,032.71 42,400.83
1030 TESORERIA 9,146.21 9,143.17 9,852.87 8,688.47 9,236.87 9,610.27
1040 CREDITOS Y COBRANZAS 11,875.66 11,849.66 12,159.64 11,577.72 15,019.76 12,393.68
1062 SEGURIDAD Y SALUD OCUPACIONAL 0.00 0.00 0.00 0.00 0.00 0.00
1063 SERVICIOS GENERALES 23,547.52 20,970.73 19,460.43 20,695.10 24,820.19 29,260.04
2000 ADMINISTRATIVO 2,593,269.21 804,761.92 364,318.86 2,909,069.18 3,046,065.54 3,534,285.67
2020 VENTAS / COMERCIAL 206,875.46 177,222.79 230,568.67 241,892.72 296,066.14 306,492.08
2022 VENTAS EXTERNAS 161,522.56 168,178.26 182,000.43 182,047.89 208,331.80 208,958.36
2024 VENTAS MOSTRADOR INDEPENDENCIA 40,869.74 37,393.22 44,384.05 50,566.99 51,829.89 44,553.43
2025 VENTAS CORPORATIVAS 11,950.78 12,812.49 13,295.20 14,714.42 13,209.00 13,232.25
2026 VENTAS CARABAYLLO 32,409.96 26,121.01 47,797.72 31,963.02 36,283.15 38,366.52
2027 VENTAS ANDAHUAYLAS 22,165.15 26,188.14 29,578.55 27,650.14 27,620.33 26,369.39
2028 VENTAS LUNA PIZARRO 98,036.18 91,353.89 103,808.97 107,744.75 106,461.85 109,608.00
2029 VENTAS S.M.P. 16,413.67 19,967.13 21,184.20 18,396.52 19,700.50 20,886.91
2030 VENTAS DIGITALES Y FONOVENTAS 5,188.90 4,376.50 4,919.63 4,305.59 5,637.57 4,102.70
2031 MARKETING 14,962.19 15,210.78 13,917.50 14,237.03 18,512.62 14,942.58
2032 VENTAS PUENTE PIEDRA 53,306.25 49,185.37 47,076.47 51,022.97 58,638.28 47,757.22
2033 VENTAS PUENTE PIEDRA II
2041 ALMACEN IND. VIDRIOS 285.14 123.16 163.48 0.00 292.76 117.54
2042 ALMACEN IND. ALUMINIO 0.00 0.00 0.00 0.00 0.00 0.00
2043 ALMACEN IND. ACCESORIOS 8,248.00 8,248.00 8,288.68 8,248.00 8,248.00 8,248.00
2045 ALMACEN INDEPENDENCIA 66,002.60 65,983.83 146,453.79 165,966.28 248,832.37 202,696.82
2046 ALMACEN CARABAYLLO I 38,219.16 34,586.07 36,057.76 34,394.55 35,948.73 32,815.33
2047 ALMACEN ANDAHUAYLAS 6,653.38 6,330.34 6,473.38 5,534.90 6,110.62 6,708.08
2048 ALMACEN S.M.P. 24,886.83 21,439.03 30,497.59 24,296.25 19,155.82 21,657.31
2049 ALMACEN LUNA PIZARRO 71,779.21 77,058.60 74,520.69 76,611.61 72,801.84 72,901.55
2050 ALMACEN PUENTE PIEDRA 43,574.67 43,366.77 42,480.64 41,037.51 40,361.41 39,774.75
2052 ALMACEN CARABAYLLO II 3,673.84 3,784.60 4,503.64 3,710.94 3,674.42 3,690.96
2053 ALMACEN ZAPALLAL -175,621.51 26,633.96 39,275.42 37,415.64 39,422.64 42,622.44
2061 DESPACHOS INDEPENDENCIA 0.00 0.00 0.00 0.00 0.00 0.00
2063 SERVICIOS GENERALES 7,022.38 7,071.26 7,234.58 7,026.02 7,231.86 7,059.64
2064 ALMACEN GENERAL LAS VEGAS 645,108.22 583,221.52 572,543.77 672,048.90 718,177.32 799,454.86
2065 OPERACIONES 42,005.14 42,869.36 40,756.28 41,612.07 41,775.20 41,575.85
3000 SYNERGY 164,585.00 236,414.14 226,057.25 224,357.13 229,410.03 264,970.15
S0077 CHECOR - EDIFICIO CAMELIAS 0.00 0.00 0.00 0.00 0.00 86,208.00
S0080 LAY - REMODELACION VIVIENDA_LA MOLINA 0.00 0.00 0.00 0.00 0.00 0.00
S0081 DROKASA - COUNTER 0.00 0.00 0.00 0.00 0.00 0.00
S0097 PROY. GRACIA ALJOVIN DE LOZADA 0.00 698.58 200.00 0.00 0.00 0.00
S0102 ORION - EDIFICIO PARQUE DAMMERT 5,457.54 0.00 0.00 0.00 0.00 0.00
S0104 INM0FAIRMONT - BERTOLOTO 0.00 0.00 0.00 0.00 0.00 0.00
S0105 PROYECTO CONVIVIUM -115.60 139,301.50 11,752.65 0.00 -0.90 0.00
S0110 LUDOWIEG - EDIFICIO MULTIF. CHORRILLOS 0.00 0.00 -23.40 -70.28 2.84 2,802.83
S0114 SOCIAL TREE 198,076.64 -173.78 96,414.26 302,442.22 144,429.61 284,352.70
S0115 VIAMONTTI 71,996.17 128,906.18 630.72 12,909.42 0.00 0.00
S0116 NUEVAVISTA - SAN JOSE 46,000.00 53,287.27 23,710.02 0.00 0.00 0.00
S0117 POINT SANTA BEATRIZ 164,572.76 440,773.64 858.56 481,016.63 62,116.16 7,246.67
S0118 EDIFICIO MIXTO CUORE f 18,176.20 564,077.57 521,373.91 3,124.82 404,211.19
S0119 GERBO PACCHIONI - VIVIENDA LA MOLINA -57.50 0.00 0.00 0.00 0.00 0.00
S0120 ORION - DAMMERT - ADICIONAL 03 (O.S.-2651) 0.00 z 0.00 0.00 0.00 0.00
S0121 MULTIFAMILIAR CISNE 3 1,015.52 59,541.63 0.00 71,153.10 6.20 108,535.08
S0125 CONVIVIUM - ADICIONAL 01 (O.S.-2717) 0.00 33,447.02 0.00 0.00 0.00 0.00
S0127 REAL PLAZA HUANUCO -BBVA 0.00 5,924.54 0.00 0.00 0.00 0.00
S0128 BERTOLOTTO - ADICIONAL BARANDA 0.00 0.00 0.00 0.00 0.00 0.00
S0129 EDIF. MULTIFAMILIAR GALIA 0.00 33,342.71 24,946.09 0.00 0.00 0.00
S0130 CAMINO REAL 0.00 0.00 -211.60 212.08 1,192.75 0.02
S0131 CATALINO MIRANDA 6,763.50 141,344.89 228,721.06 6,212.46 348,381.52 312,360.33
S0132 ALMACEN BACKUS 0.00 62.06 66,869.67 -89.06 0.00 0.00
S0133 AQUILARIA 3,788.34 -37.02 0.00 0.00 0.00 0.00
S0134 PUERTA BATIENTE - BBVA 0.00 0.00 0.00 0.00 0.00 -1,879.62
S0136 MC - INMOBILIARIA (PILOTO) 3,510.00 0.00 0.00 0.00 0.00 0.00
S0137 CONVIVIUM - ADICIONAL 02 (O.S.-0046).. 0.00 0.00 0.00 0.00 0.00 -3.28
S0138 CONVIVIUM - ADICIONAL 03 / REFUERZO MAMPARA ( 0.00 0.00 0.00 0.00 0.00 0.00
S0139 CENTRO DE SALUD CASTILLA - PIURA 0.00 0.00 0.00 0.00 0.00 0.00
S0140 CONVIVIUM - ADICIONAL 04 (O.S.-101412). 0.00 0.00 0.00 2,767.16 0.00 0.00
S0141 CONVIVIUM - ADICIONAL 05 (O.S.-101414) 0.00 0.00 0.00 944.64 0.00 0.00
S0144 EL CISNE 3 - ADICIONAL 01 (OS- 079-2022) 0.00 0.00 0.00 1,013.56 0.00 273.72
S0145 EDIFICIO FAMILY TOWER II 0.00 0.00 0.00 0.00 0.00 0.00
S0146 EDIFICIO DOS DE MAYO BARRANCO 0.00 0.00 0.00 0.00 8,038.94 6,430.90
S0147 BUNGALOWS 0.00 0.00 0.00 0.00 10,000.00 0.00
S0148 CATALINO - ADICIONAL 1 0.00 0.00 0.00 0.00 76.27 0.00
S0150 CASTILLA PIURA - ADICIONAL 01 0.00 0.00 0.00 0.00 0.00 0.00
S0152 CATALINO MIRANDA - ADICIONAL 02 0.00 0.00 0.00 0.00 0.00 0.00
S0154 CAMACHO HILLS 0.00 0.00 0.00 0.00 0.00 0.00
S0155 HOTEL ARANWA PARACAS 0.00 0.00 0.00 0.00 0.00 0.00
S0157 PILOTO - LOOK & FEEL 0.00 0.00 0.00 0.00 0.00 0.00
S0158 CAMACHO HILLS - ADICIONAL 01 (OS 100603) 0.00 0.00 0.00 0.00 0.00 0.00
S0159 CAMACHO HILLS - ADICIONAL 02 (OS 100606) 0.00 0.00 0.00 0.00 0.00 0.00
S0161 HILTON GARDEN INN 0.00 0.00 0.00 0.00 0.00 0.00
S0163 VILLA CONVIVIUM - ETAPA 2 0.00 0.00 0.00 0.00 0.00 0.00
S0164 HOTEL MOXY - PILOTO 0.00 0.00 0.00 0.00 0.00 0.00
S0165 EDIFICIO FLAMINGO TORRE B 0.00 0.00 0.00 0.00 0.00 0.00
S0166 AVOCADO PANEL EN MESAS 0.00 0.00 0.00 0.00 0.00 0.00
S0167 MULTIFAMILIAR MALVA 0.00 0.00 0.00 0.00 0.00 0.00
S0168 LOS LAURELES 0.00 0.00 0.00 0.00 0.00 0.00
S0169 IE CASA GRANDE 0.00 0.00 0.00 0.00 0.00 0.00
S0170 IE PARIACOTO 0.00 0.00 0.00 0.00 0.00 0.00
S0171 IE SABOGAL 0.00 0.00 0.00 0.00 0.00 0.00
S0172 IE SANTIAGO DE CAO 0.00 0.00 0.00 0.00 0.00 0.00
S0173 POINT SANTA BEATRIZ - ADICIONAL 04 (FO-OBR-05 0.00 0.00 0.00 0.00 0.00 0.00
S0174 MULTIFAMILIAR MARIATEGUI 0.00 0.00 0.00 0.00 0.00 0.00
S0175 LEVEL ONE 0.00 0.00 0.00 0.00 0.00 0.00
S0178 COLEGIO BICENTENARIO IE SAN FELIPE 1,022.86 0.00 0.00 0.00 0.00 0.00

TOTAL GENERAL : 5,107,300.28 3,944,719.60 3,750,458.95 6,709,825.78 6,260,401.13 7,482,584.88

jpariona
O DE COSTO
Fecha : 2/19/2024

LES
Hora 09:24:43
:

JUL AGO SET OCT NOV DIC TOT

11,747.67 10,888.69 11,288.68 11,488.67 12,706.41 277,552.85 450,586.39

98,446.80 107,431.84 100,433.58 97,257.26 98,328.42 135,647.83 1,228,245.16
38,688.43 32,157.03 57,590.13 34,294.89 37,050.83 52,177.58 462,606.70
27,207.07 26,873.39 28,468.57 25,204.09 24,701.33 26,999.46 305,261.10
13,794.41 21,122.22 12,635.85 15,479.29 20,649.19 27,627.11 244,713.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21,101.76 20,991.12 21,258.74 22,792.67 17,041.46 25,930.02 258,369.42
39,945.42 45,464.15 43,431.98 43,136.26 57,512.67 40,739.67 471,609.02
42,922.28 43,475.52 43,272.52 43,555.19 47,403.36 48,906.57 515,708.25
8,540.03 8,321.74 8,167.40 8,823.95 8,996.28 10,277.77 108,805.03
12,117.68 11,177.78 15,923.70 13,911.14 15,015.54 16,391.78 159,413.74
0.00 0.00 0.00 0.00 1,694.92 0.00 1,694.92
31,716.12 31,103.56 30,321.46 26,672.24 27,613.15 36,295.07 322,475.61
3,885,836.65 2,043,698.36 3,372,570.92 606,601.31 2,046,913.02 1,162,914.04 26,370,304.68
210,789.71 229,032.28 155,569.69 239,604.88 203,604.52 658,721.75 3,156,440.69
165,375.67 193,846.60 211,188.08 167,394.79 159,734.76 186,382.03 2,194,961.23
44,856.60 39,898.96 42,364.97 38,686.94 41,189.77 50,081.85 526,676.41
13,589.00 13,824.56 12,672.36 11,541.13 11,992.30 14,189.77 157,023.26
42,211.27 38,562.88 37,320.55 34,356.95 40,630.81 36,093.61 442,117.45
26,764.89 28,669.90 34,541.29 26,115.78 25,455.27 27,090.55 328,209.38
117,796.25 101,825.51 117,111.89 119,466.37 100,622.50 90,422.02 1,264,258.18
20,824.45 22,129.11 25,656.24 21,605.49 16,685.99 26,190.39 249,640.60
5,003.10 3,716.55 0.00 0.00 0.00 0.00 37,250.54
14,686.82 13,449.73 13,843.29 14,790.30 13,996.21 15,823.77 178,372.82
60,010.05 48,776.38 45,767.37 54,707.13 38,329.89 46,796.40 601,373.78

283.88 188.20 0.00 330.28 31.60 486.86 2,302.90

0.00 31.58 0.00 0.00 31.58 0.00 63.16
8,248.00 8,248.00 8,248.00 8,600.00 8,600.00 8,600.00 100,072.68
195,826.46 88,427.15 184,634.21 74,611.74 216,179.92 214,799.00 1,870,414.17
36,600.34 31,547.02 40,545.31 29,728.44 32,384.77 41,432.16 424,259.64
6,783.44 7,569.36 5,531.06 6,194.62 5,825.74 10,027.58 79,742.50
24,437.08 20,149.78 22,529.70 20,517.96 24,238.05 27,819.92 281,625.32
69,510.95 68,533.23 67,899.42 69,844.63 70,233.61 73,531.20 865,226.54
44,872.75 37,656.85 37,909.46 40,395.50 44,696.00 54,079.08 510,205.39
3,643.56 4,565.14 3,797.78 3,822.36 3,791.12 3,793.36 46,451.72
46,966.72 38,589.42 55,022.34 54,354.92 83,148.14 86,969.16 374,799.29
0.00 0.00 0.00 72.42 0.00 0.00 72.42
7,601.96 7,101.48 7,017.46 5,438.45 7,067.13 8,303.42 85,175.64
500,703.61 648,704.36 559,887.45 447,658.52 416,778.64 458,268.18 7,022,555.35
43,559.20 38,727.73 39,393.83 38,576.21 38,839.15 52,697.45 502,387.47
234,095.17 229,272.06 163,528.81 171,884.49 154,448.15 365,984.70 2,665,007.08
0.00 0.00 0.00 0.00 0.00 0.00 86,208.00
1,166.00 0.00 0.00 0.00 0.00 0.00 1,166.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 898.58
313.68 0.00 0.00 0.00 0.00 0.00 5,771.22
0.00 0.00 15.48 0.00 0.00 6,487.95 6,503.43
0.00 0.00 0.00 0.00 0.00 245,163.58 396,101.23
-34.22 -4.38 -1.02 0.00 0.00 96,202.98 98,875.35
311,431.35 431.04 245,377.40 0.00 0.00 278,298.22 1,861,079.66
 0.00 0.00 0.00 36,585.85 0.00 88.14 251,116.48
0.00 0.00 47,017.85 0.00 0.00 0.00 170,015.14
5,175.71 316,085.93 2,331.88 822.22 656.67 1,621.53 1,483,278.36
-1.40 491,773.37 17,586.36 8,762.94 11,718.49 1,028.17 2,092,200.90
0.00 7,498.13 1,000.00 0.00 0.00 0.00 8,440.63
0.00 18,714.08 0.00 0.00 0.00 0.00 18,714.08
0.00 0.00 0.08 387.12 659.06 0.00 241,297.79
0.00 0.00 0.00 0.00 0.00 1,739.30 35,186.32
0.00 0.00 0.00 0.00 0.00 0.00 5,924.54
0.00 0.00 6,994.48 1,020.53 0.00 404.20 8,419.21
0.00 0.00 275.22 122.90 -2.76 991.00 59,675.16
37.80 -2.22 -12.38 72,017.95 0.00 116,863.43 190,097.83
79,461.62 1,032.68 -18.72 143.56 3.96 81,054.23 1,205,461.09
0.00 0.00 0.00 11,982.30 0.00 0.00 78,824.97
0.00 0.00 0.00 0.00 0.00 11,766.88 15,518.20
0.00 0.00 0.00 0.00 0.00 130,274.89 128,395.27
0.00 0.00 0.00 0.00 0.00 0.00 3,510.00
0.00 -0.56 0.00 0.00 0.00 33,818.04 33,814.20
0.00 0.00 0.00 0.00 0.00 4,715.93 4,715.93
0.00 5,244.75 217,588.46 0.00 7,712.65 4,000.00 234,545.86
0.00 0.00 0.00 0.00 0.00 0.00 2,767.16
0.00 0.00 0.00 0.00 0.00 0.00 944.64
0.00 0.00 0.00 0.00 0.00 0.00 1,287.28
0.00 0.00 0.00 0.00 0.00 1,248.72 1,248.72
6,287.22 21,510.25 2,819.18 0.00 3,965.31 1,312.56 50,364.36
0.00 0.00 961.28 280.00 0.00 0.00 11,241.28
0.00 0.00 0.00 0.00 0.00 435.83 512.10
0.00 0.00 3,828.30 0.00 0.00 0.00 3,828.30
0.00 0.00 0.00 0.00 0.00 3,081.91 3,081.91
15,880.81 0.00 0.00 0.00 0.00 0.00 15,880.81
0.00 0.00 28,297.31 0.00 0.00 0.00 28,297.31
46.00 26,768.10 22,308.46 18,229.56 1,512.60 142.37 69,007.09
0.00 8,195.11 2,216.67 0.00 0.00 0.00 10,411.78
0.00 2,400.00 8,997.14 0.00 0.00 0.00 11,397.14
0.00 0.00 1,901.70 0.00 0.00 0.00 1,901.70
0.00 0.00 12.06 7,021.24 17,505.82 224.67 24,763.79
0.00 0.00 0.00 0.00 85.00 17,534.38 17,619.38
0.00 0.00 0.00 29,733.02 0.00 78,784.90 108,517.92
0.00 0.00 0.00 2,827.60 0.00 0.00 2,827.60
0.00 0.00 0.00 0.00 0.00 738.00 738.00
0.00 0.00 0.00 58.38 0.00 0.00 58.38
0.00 0.00 0.00 0.00 7,666.64 2,915.84 10,582.48
0.00 0.00 0.00 433.16 2,405.24 1,161.18 3,999.58
0.00 0.00 0.00 0.00 2,825.24 1,169.90 3,995.14
0.00 0.00 0.00 0.00 2,225.24 1,182.72 3,407.96
0.00 0.00 0.00 0.00 202.31 0.00 202.31
0.00 0.00 0.00 0.00 0.00 180.00 180.00
0.00 0.00 0.00 0.00 0.00 1,123.40 1,123.40
0.00 0.00 0.00 0.00 0.00 0.00 1,022.86

6,596,869.82 5,265,395.50 6,246,841.28 2,839,945.59 4,233,303.67 5,545,798.81 63,983,445.29

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