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RESULTADOS 2015 MES A MES

DATOS DEL PRODUCTO DATOS DE CONSU

PRECIO DE PRECIO
CODIGO DESCRIPCION PROVEEDOR 1 2 3 4 5
COSTO DE VENTA
1 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
2 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
3 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
4 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
5 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
6 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
7 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
8 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
9 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
10 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 25,740 $ 42,900 35981 41361 43941 42269 45,146
11 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
12 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
13 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
14 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
15 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
16 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
17 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
18 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
19 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
20 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
21 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
22 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
23 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
24 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
25 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
26 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
27 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
28 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
29 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
30 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
31 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
32 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
33 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
34 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
35 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
36 Cemento blanco 1 kilo PROVEEDOR 4 $ 450 $ 1,500 29984 34468 36618 35224 37,622
37 Cemento blanco 1 kilo PROVEEDOR 4 $ 450 $ 1,500 29984 34468 36618 35224 37,622
38 Cemento blanco 1 kilo PROVEEDOR 4 $ 450 $ 1,500 29984 34468 36618 35224 37,622
39 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
40 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
41 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
42 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
43 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
44 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
45 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
46 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
47 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959

48 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959

$ 5,942 $ 18,913 899519 1E+06 1E+06 1E+06 1E+06

256393333 25.943 44.210 2.041958 0 1675.945 21.299 35582 1675.268 22.268 22.973 37.038 27.476 14.1278667 509.256393333 25.849 246438 12.210 2.273504 2047.024 3.542 25.59101776 21.041958 1675.038 47.355 45.8203553 425.26974987 8.334 20.849 246438 12.476 14.897 27.542 25.355 45.256393333 25.071 3.256393333 25.618718 2047.8203553 425.943 44.8203553 425.024 3.355 45.299 35582 1675.041958 0 1675.850 3.822 300074 1412.230 34.1278667 509.504 26.386 521869 0 19143 7431 22929 40.26974987 8.273504 2047.355 45.230 19.849 246438 12.935 182654 251.935 182654 251.805 48.256393333 25.107 3.071 3.210 2.076 41.334 20.897 27.567 45.230 34.386 521869 0 19143 7431 22929 40.945 21.518 21.273504 2047.943 44.041958 0 1675.805 48.47656836 14.897 27.949 15.068 24.330 15.945 21.273504 2047.268 22.945 21.041958 1675.273504 23.632 16.041958 0 1675.59101776 21.273504 2047.024 3.805 48.041958 2.038 27.935 182654 251.763 16.26974987 8.1278667 509.273504 23.038 47.038 27.567 45.201 25.3949974 165.038 47.273504 2047.041958 2.1278667 509.805 48.024 3.542 25.355 45.504 26.3949974 165.068 24.792 3.299 35582 1675.524 15.273504 23.071 3.935 182654 251.041958 2.071 3.076 41.334 20.024 3.041958 1675.386 521869 0 19143 7431 22929 40.038 47.59101776 21.201 25.567 45.897 27.071 3.273504 2047.330 15.897 27.210 2.MES A MES DATOS DE CONSUMOS 2015 DATOS D 6 7 8 9 10 11 12 TOTAL 1 2 3 4 40.273504 2047.632 16.273504 2047.273504 34.849 246438 12.230 34.943 44.119 36.041958 2.107 3.618718 2047.355 45.567 45.386 521869 0 19143 7431 22929 40.107 3.041958 0 1675.945 21.618718 2047.273504 23.792 3.805 48.038 47.59101776 21.838 40.071 3.119 36.531 39.805 48.268 22.504 26.201 25.945 21.850 3.1278667 509.107 3.26974987 8.230 19.822 300074 1412.273504 2047.068 24.334 20.038 27.973 37.850 3.943 44.897 27.741 22.076 41.518 21.850 3.632 16.201 25.107 3.5313672 14.038 47.273504 2047.822 300074 1412.741 22.945 21.47656836 19.524 15.618718 2047.504 26.330 15.041958 1675.850 3.542 25.567 45.355 45.299 35582 1675.943 44.334 20.26974987 8.038 47.334 20.47656836 19.299 35582 1675.201 25.273504 2047.386 521869 0 19143 7431 22929 40.299 35582 1675.273504 .945 21.038 27.618718 2047.962 37.849 246438 12.273504 2047.038 47.763 16.59101776 21.041958 0 1675.071 3.273504 2047.943 44.5313672 14.386 521869 0 19143 7431 22929 40.945 21.632 16.210 2.268 22.230 19.504 26.518 21.8203553 425.041958 1675.024 3.792 3.805 48.741 22.386 521869 0 19143 7431 22929 19.355 45.618718 2047.849 246438 12.8203553 425.518 21.273504 2047.5313672 2.741 22.849 246438 12.273504 2047.504 26.763 16.567 45.47656836 19.476 14.210 2.531 39.805 48.792 3.041958 2.59101776 21.897 27.792 3.935 182654 251.973 37.741 22.273504 2047.850 3.210 2.632 16.26974987 8.897 27.962 37.256393333 25.273504 2047.273504 2047.210 2.107 3.068 24.504 26.041958 0 1675.805 48.476 14.504 26.3949974 165.386 521869 0 19143 7431 22929 40.838 40.47656836 19.47656836 19.107 3.076 41.567 45.273504 2047.273504 2047.273504 2047.322 434891 2047.268 22.230 19.041958 2.850 3.949 15.822 300074 1412.949 15.849 246438 12.299 35582 1675.041958 2.47656836 19.47656836 19.741 22.805 48.041958 0 1675.542 25.273504 2047.076 41.822 300074 1412.542 25.107 3.849 246438 12.330 15.334 20.822 300074 1412.618718 2047.26974987 8.850 3.041958 2.949 15.850 3.792 3.024 3.59101776 21.041958 1675.567 45.59101776 21.943 44.299 35582 1675.071 3.897 27.299 35582 1675.041958 1675.256393333 25.041958 0 1675.322 434891 2047.822 300074 1412.041958 1675.542 25.3949974 165.268 22.838 40.322 434891 2047.273504 2047.041958 0 1675.107 3.822 300074 1412.763 16.041958 0 1675.273504 2047.210 2.792 3.041958 2.504 26.524 15.076 41.850 3.201 25.476 14.201 25.041958 1675.024 3.542 25.59101776 21.071 3.107 3.618718 2047.119 36.068 24.355 45.210 2.822 300074 1412.334 20.076 41.355 45.076 41.201 25.524 15.850 3.567 45.386 521869 0 19143 7431 22929 40.268 22.038 47.230 19.041958 2.3949974 165.038 47.518 21.071 3.068 24.299 35582 1675.273504 23.230 19.26974987 8.26974987 8.230 19.038 27.792 3.273504 23.792 3.041958 1675.041958 1675.210 2.230 19.024 3.201 25.299 35582 1675.076 41.618718 2047.943 44.5313672 14.943 44.741 22.741 22.5313672 14.068 24.024 3.273504 34.518 21.518 21.949 15.038 27.741 22.273504 2047.107 3.041958 34.268 22.273504 23.068 24.792 3.763 16.518 21.256393333 25.038 27.542 25.792 3.518 21.567 45.024 3.273504 2047.524 15.386 521869 0 19143 7431 22929 40.071 3.068 24.334 20.273504 23.47656836 19.962 37.076 41.230 19.038 27.531 39.273504 23.256393333 25.330 15.

273504 2047.23.618718 2047.542 25.273504 2047.201 25.822 300074 1412.038 27.897 27.068 24.273504 1E+06 1E+06 1E+06 1E+06 1E+06 1E+06 1E+06 13046717 40066 220361 120248 277106 .504 26.

35232356 592.699502 6670.618718 6670.76794607 67.699502 6670.33672122 13.920358 1675.041958 0 7909.67616178 29.76794607 67.33672122 13.7344245 276.041958 0 1675.76794607 67.273504 0 0 2047.95197728 0 45.95197728 0 45.35232356 592.76794607 67.273504 2047.041958 7909.041958 1675.95197728 0 45.041958 1675.699502 6670.618718 6670.273504 0 0 2047.7344245 276.699502 6670.80831286 74.5358921 135.041958 0 0 1675.6430582 0 19.9039546 0 91.618718 1412.273504 2047.5358921 135.1662572 149.618718 6670.920358 0 7909.680437 2047.76794607 67.041958 0 0 1675.041958 0 7909.699502 0 0 0 1412.920358 1675.680437 2047.699502 0 0 0 1412.680437 0 9667.67616178 29.33672122 13.9039546 0 91.920358 0 7909.041958 0 7909.7344245 276.699502 0 0 0 1412.33672122 13.920358 0 7909.618718 1412.041958 0 0 1675.861164 0 386.699502 0 0 0 1412.67616178 29.80831286 74.041958 0 7909.920358 0 7909.699502 6670.80831286 74.920358 1675.920358 0 7909.67616178 29. DATOS DE INVENTARIO AL FINAL DE CADA PERIODO 5 6 7 8 9 10 11 12 26679 4595 17403 12427 6729 6116 8989 41109 26679 4595 17403 12427 6729 6116 8989 41109 26679 4595 17403 12427 6729 6116 8989 41109 26679 4595 17403 12427 6729 6116 8989 41109 26679 4595 17403 12427 6729 6116 8989 41109 26679 4595 17403 12427 6729 6116 8989 41109 26679 4595 17403 12427 6729 6116 8989 41109 26679 4595 17403 12427 6729 6116 8989 41109 26679 4595 17403 12427 6729 6116 8989 41109 26679 4595 17403 12427 6729 6116 8989 41109 29.35232356 592.861164 0 386.618718 1412.618718 6670.80831286 74.80831286 74.699502 6670.699502 .699502 0 0 0 1412.041958 0 7909.9039546 0 91.95197728 0 45.6430582 0 19.95197728 0 45.920358 0 7909.6430582 0 19.699502 6670.699502 6670.041958 0 7909.618718 1412.920358 1675.33672122 13.699502 6670.699502 6670.67616178 29.67616178 592.920358 0 7909.041958 0 0 1675.76794607 67.920358 2047.618718 6670.920358 1675.041958 0 0 1675.80831286 74.699502 6670.618718 6670.95197728 0 45.5358921 135.7344245 276.76794607 67.041958 0 7909.041958 0 0 1675.920358 1675.6430582 0 19.273504 9667.6430582 0 19.699502 6670.618718 1412.680437 0 9667.861164 0 386.9039546 0 91.861164 0 386.041958 0 7909.33672122 13.041958 0 7909.680437 0 0 0 1412.618718 6670.920358 1675.273504 9667.680437 0 9667.618718 1412.618718 6670.273504 9667.95197728 0 45.699502 6670.67616178 29.273504 0 0 2047.1662572 149.7344245 276.920358 1675.95197728 0 45.041958 0 0 1675.6430582 0 19.35232356 1675.699502 0 0 0 1412.6430582 0 19.699502 6670.041958 0 0 1675.67616178 29.699502 6670.76794607 67.5358921 135.33672122 13.618718 1412.699502 6670.920358 1675.1662572 149.6430582 0 19.861164 0 386.618718 1412.041958 0 0 1675.920358 1675.273504 2047.67616178 29.920358 0 7909.699502 6670.76794607 67.618718 6670.041958 0 0 1675.618718 1412.699502 6670.33672122 13.1662572 149.35232356 592.5358921 135.9039546 0 91.95197728 0 45.920358 0 7909.920358 0 7909.920358 0 7909.80831286 74.33672122 13.1662572 149.80831286 74.6430582 0 19.699502 0 0 0 1412.699502 0 0 0 1412.80831286 74.041958 0 7909.

618718 1412.699502 6670. 0 0 0 1412.699502 6670.618718 6670.699502 294586 45948 177813 164473 90655 245167 156594 594672 .

Inv Prom 173549 173549 173549 173549 173549 173549 173549 173549 173549 173549 319 319 319 319 319 319 319 319 319 2984 2984 2984 2984 2984 27545 24195 24195 24195 24195 24195 24195 24195 24195 24195 24195 33666 33666 33666 30392 30392 30392 30392 30392 30392 30392 30392 30392 .

30392 2427688 .

000 Auxiliar (Relevo) 4 750.000 UNIDADES MANEJADAS Unidades Manejadas 12.224 Interes 2.5 NOMINA DEL ALMACEN Cargo Cant Salario Mes Almacenista 2 1.000 EQUIPO DE MANEJO DE MATERIALES Equipo Cant Valor Und Montacargas 1 180.5% .540 Aprovechamiento del Almacén 88% Area de la Planta 11.000.000.000 Otros equipos 3 3. DETERMINACION DE LOS COSTOS DE ALMACENAMIENTO Valor del Arrirendo 5.982.200.000 Area del Almacén 11.

000 $ 2.500.000.200.000.000 $ 740.000 $ 600.000 .00 Servicios Generales (Limpieza y desinfeccion) 1 740.00 Lider de Produccion y Manufactura 1 1. Cargo No Personas Salario Mes Costo Mensual Lider Calidad 1 2.140.000.000.000.200.000 $ 1.000.000.000 $ 1.00 Secretaria (Atencion al cliente y pedidos) 1 600.00 Papeleria (Incluye rotulos de calidad.500. otros) 1 200.00 Lider de Logistica y Distribucion (Comunicación Proveedo 1 900.000.00 Personal Administrativo $ 7.00 Lider de Compras y Aprovisionamiento 1 1.000.000 $ 900.000 $ 200.

Días de Demora en el DIAS DE PROVEEDOR Proceso de Compra y ENTREGA Recibo PROVEEDOR 1 5 4 9 PROVEEDOR 2 10 3 13 PROVEEDOR 3 3 2 5 PROVEEDOR 4 4 1 5 2.5 .

7678 25266.300 2453.23239 2820.3561 45.4634 37.500 20688.7678 25266.300 2453.146 11 Cemento gris PROVEEDOR $ 6.350 $ 4.7417 20749.500 16990.900 12593.319 19 Cemento gris PROVEEDOR $ 6.9265 23782.150 $ 20.9347 19960.5292 21.7794 36617.078 27 Cemento gris PROVEEDOR $ 3.0381 42269.570 $ 21.350 $ 4.5292 21.23239 2820.900 12593.500 16990.2746 15.146 4 Cemento BlanPROVEEDOR $ 12.9514 34467.7417 20749.3353 43941.0969 24304.3561 45.00155 3.959 45 Cemento blancPROVEEDOR $ 1.900 35980.959 40 Cemento blancPROVEEDOR $ 1.9265 23782.5292 21.3353 43941.5292 21.870 $ 42.2596 14476.801 24 Cemento blancPROVEEDOR $ 6.3633 14794.7417 41361.9265 23782.23239 2820.7417 41361.0969 24304.959 47 Cemento blancPROVEEDOR $ 1.3561 45.146 8 Cemento BlanPROVEEDOR $ 12.959 48 Cemento blancPROVEEDOR $ 1.0381 42269.300 2453.7417 41361.4674 15379.7678 25266.300 2453.690 $ 12.9514 34467.500 16990.150 $ 20.9058 19531.0381 42269.078 35 Cemento gris PROVEEDOR $ 3.500 16990.300 2453.150 $ 20.0969 24304.9265 23782.570 $ 21.9347 19960.350 $ 4.319 16 Cemento gris PROVEEDOR $ 6.319 13 Cemento gris PROVEEDOR $ 6.97987 2882.150 $ 20.300 2453.7678 25266.09104 2995.4674 15379.7417 20749.500 20688.23239 2820.350 $ 4.0969 24304.900 35980.5292 21.9347 19960.2596 14476.97987 2882.150 $ 20.23239 2820.690 $ 12.690 $ 12.300 2453.500 20688.0381 42269.300 2453.23239 2820.9265 23782.00155 3.3633 14794.9514 34467.0381 42269.5292 21.3561 45.690 $ 12.300 2453.9058 19531.500 20688.9265 23782.3633 14794.7794 36617.350 $ 4.350 $ 4.97987 2882.2596 14476.00155 3.7417 41361.350 $ 4.9058 19531.870 $ 42.00155 3.870 $ 42.7678 25266.3633 14794.00155 3.500 29983.8797 25.9058 19531.7417 20749.690 $ 12.3353 43941.078 34 Cemento gris PROVEEDOR $ 3.690 $ 12.801 23 Cemento blancPROVEEDOR $ 6.09104 2995.09104 2995.5318 35224.3561 45.690 $ 12.9058 19531.7417 20749.9265 23782.3353 43941.319 18 Cemento gris PROVEEDOR $ 6.8797 25.500 16990.500 29983.8797 25.959 .870 $ 42.4674 15379.3561 45.4634 37.146 5 Cemento BlanPROVEEDOR $ 12.078 28 Cemento gris PROVEEDOR $ 3.7417 41361.9265 23782.5292 21.900 35980.7417 41361.0969 24304.23239 2820.900 12593.7417 41361.97987 2882.078 29 Cemento gris PROVEEDOR $ 3.4674 15379.2746 15.97987 2882.078 32 Cemento gris PROVEEDOR $ 3.9058 19531.146 7 Cemento BlanPROVEEDOR $ 12.8797 25.8797 25.9347 19960.150 $ 20.09104 2995.870 $ 42.97987 2882.09104 2995.500 20688.500 20688.23239 2820.00155 3.959 41 Cemento blancPROVEEDOR $ 1.3353 43941.801 21 Cemento blancPROVEEDOR $ 6.2746 15.9058 19531.8797 25.0381 42269.900 35980.8797 25.622 37 Cemento blancPROVEEDOR $ 450 $ 1.7417 41361.146 3 Cemento BlanPROVEEDOR $ 12.078 31 Cemento gris PROVEEDOR $ 3.500 20688.500 16990.3561 45.9058 19531.09104 2995.23239 2820.690 $ 12.7794 36617.5318 35224.0381 42269.2746 15.2596 14476.0969 24304.150 $ 20.5318 35224.7678 25266.900 35980.300 2453.0381 42269.900 12593.959 43 Cemento blancPROVEEDOR $ 1.3561 45.078 36 Cemento blancPROVEEDOR $ 450 $ 1.97987 2882.150 $ 20.570 $ 21.500 20688.0381 42269.740 $ 42.870 $ 42.00155 3.5292 21.319 20 Cemento blancPROVEEDOR $ 6.0969 24304.801 25 Cemento gris PROVEEDOR $ 3.97987 2882.900 35980.3633 14794.500 20688.146 6 Cemento BlanPROVEEDOR $ 12.97987 2882.4674 15379.319 14 Cemento gris PROVEEDOR $ 6.9265 23782.5292 21.900 12593.00155 3.4634 37.900 35980.09104 2995.319 15 Cemento gris PROVEEDOR $ 6.7678 25266.3353 43941. DATOS DEL PRODUCTO DATOS DE CO PRECIO DE PRECIO DE CODIGO DESCRIPCION PROVEEDOR 1 2 3 4 5 COSTO VENTA 1 Cemento BlanPROVEEDOR $ 12.3561 45.3353 43941.3561 45.0381 42269.7678 25266.9347 19960.23239 2820.500 16990.078 33 Cemento gris PROVEEDOR $ 3.8797 25.959 46 Cemento blancPROVEEDOR $ 1.9265 23782.300 2453.09104 2995.0969 24304.959 44 Cemento blancPROVEEDOR $ 1.00155 3.350 $ 4.870 $ 42.900 35980.870 $ 42.870 $ 42.900 35980.7417 41361.622 38 Cemento blancPROVEEDOR $ 450 $ 1.319 12 Cemento gris PROVEEDOR $ 6.500 16990.97987 2882.7678 25266.23239 2820.500 16990.0969 24304.7417 20749.9347 19960.09104 2995.319 17 Cemento gris PROVEEDOR $ 6.00155 3.146 10 Cemento BlanPROVEEDOR $ 25.500 29983.622 39 Cemento blancPROVEEDOR $ 1.350 $ 4.146 9 Cemento BlanPROVEEDOR $ 12.350 $ 4.09104 2995.500 20688.146 2 Cemento BlanPROVEEDOR $ 12.2746 15.3353 43941.8797 25.690 $ 12.0969 24304.570 $ 21.3353 43941.7417 20749.7678 25266.690 $ 12.97987 2882.959 42 Cemento blancPROVEEDOR $ 1.7417 20749.078 30 Cemento gris PROVEEDOR $ 3.2596 14476.9347 19960.801 22 Cemento blancPROVEEDOR $ 6.570 $ 21.9058 19531.09104 2995.150 $ 20.9347 19960.3353 43941.7417 20749.8797 25.690 $ 12.7417 41361.900 35980.00155 3.078 26 Cemento gris PROVEEDOR $ 3.9347 19960.

531 39.567 45.943 44.897 27.567 45.763 16.334 20.805 48.962 37.542 25.850 3.822 300074 25930 326005 23.542 25.850 3.038 27.107 3.763 16.068 24.386 521869 45096 566965 40.068 24.386 521869 45096 566965 40.076 41.068 24.838 40.822 300074 25930 326005 23.107 3.355 45.107 3.805 48.741 22.943 44.330 15.038 27.741 22.201 25.076 41.945 21.542 25.741 22.355 45.038 27.107 3.386 521869 45096 566965 40.805 48.504 26.962 37.119 36.567 45.230 19.038 47.024 3.849 246438 21295 267733 14.850 3.330 15.935 182654 15784 198438 14.504 26.792 3.945 21.805 48.038 47.805 48.945 21.632 16.518 21.849 246438 21295 267733 19.949 15.897 27.822 300074 25930 326005 23.897 27.945 21.822 300074 25930 326005 23.038 27.334 20.024 3.355 45.476 14.076 41.068 24.935 182654 15784 198438 14.792 3.071 3.268 22.334 20.071 3.542 25.355 45.763 16.071 3.076 41.849 246438 21295 267733 19.849 246438 21295 267733 19.071 3.567 45.949 15.268 22.201 25.524 15.386 521869 45096 566965 40.071 3.230 19.962 37.299 35582 3075 38657 2.632 16.107 3.822 300074 25930 326005 23.024 3.632 16.822 300074 25930 326005 23.386 521869 45096 566965 19.334 20.210 2.107 3.518 21.943 44.355 45.973 37.024 3.038 27.943 44.849 246438 21295 267733 19.504 26.299 35582 3075 38657 2.071 3.299 35582 3075 38657 2.024 3.334 20.943 44.542 25.268 22.567 45.230 19.518 21.119 36.897 27.299 35582 3075 38657 2.201 25.355 45.038 47.792 3.567 45.741 22.201 25.504 26.805 48.792 3.805 48.107 3.210 2.071 3.068 24.322 434891 37580 472470 34.334 20.355 45.038 27.038 27.897 27.504 26.024 3.299 35582 3075 38657 2.943 44.330 15.230 34.897 27.386 521869 45096 566965 40.504 26.334 20.531 39.201 25.850 3.943 44.038 47.068 24.935 182654 15784 198438 2.542 25.024 3.567 45.330 15.038 27.024 3.076 41.850 3.504 26.386 521869 45096 566965 40.299 35582 3075 38657 34.071 3.518 21.201 25.504 26.504 26.268 22.945 21.476 14.076 41.210 2.210 2.945 21.230 19.024 3.076 41.943 44.071 3.107 3.DATOS DE CONSUMOS 2015 PRONOSTICO 2016 6 7 8 9 10 11 12 TOTAL 1 TOTAL 40.935 182654 15784 198438 14.542 25.822 300074 25930 326005 23.524 15.230 34.476 14.792 3.850 3.542 25.849 246438 21295 267733 19.268 22.897 27.943 44.741 22.741 22.038 47.299 35582 3075 38657 2.107 3.805 48.322 434891 37580 472470 23.268 22.741 22.210 2.567 45.230 19.355 45.632 16.299 35582 3075 38657 2.935 182654 15784 198438 14.792 3.076 41.763 16.567 45.518 21.355 45.542 25.076 41.038 47.792 3.299 35582 3075 38657 2.355 45.973 37.230 19.268 22.850 3.949 15.210 2.201 25.038 47.945 21.949 15.038 27.792 3.210 2.201 25.518 21.038 47.805 48.850 3.476 14.504 26.822 300074 25930 326005 23.299 35582 3075 38657 2.945 21.201 25.524 15.850 3.076 41.822 300074 25930 326005 23.849 246438 21295 267733 19.741 22.476 14.945 21.071 3.068 24.849 246438 21295 267733 19.210 2.531 39.822 300074 25930 326005 .210 2.943 44.038 47.210 2.849 246438 21295 267733 19.897 27.741 22.230 34.524 15.071 3.386 521869 45096 566965 40.792 3.201 25.386 521869 45096 566965 40.386 521869 45096 566965 40.632 16.542 25.567 45.518 21.838 40.973 37.107 3.518 21.330 15.838 40.230 19.792 3.850 3.897 27.119 36.334 20.068 24.068 24.524 15.024 3.897 27.107 3.024 3.334 20.322 434891 37580 472470 34.268 22.230 19.230 19.850 3.068 24.518 21.792 3.038 47.299 35582 3075 38657 2.038 27.949 15.805 48.268 22.210 2.763 16.

pronóstico mediante la técnica de Promedio Móvil utilizando: Un período de 2 meses (a partir de Noviembre de 2015) .

000.000 $ Lider de Compras y Aprovisionamiento 1 1.000 $ Cálculo variable (D) en un año Cálculo (p) valor unitario artículo Periodo Demanda Precio de costo Precio de venta 1 899518.000.23 9 1125937.880.00 10.50 $ 2 1034033.000.900 $ .000 $ Equipo de manejo de materiales Cantidad Valor Und Depreciacion Herramienta mecanica 1 180.000 $ 200.200.000 36.5 Nómina del almacén Cargo Cantidad Salario Mes Almacenista 2 1.000.000 $ Lider de Produccion y Manufactura 1 1.636.000 $ 600.800.000 $ Servicios Generales (Limpieza y desinfeccion 1 740.000 $ Area del Almacén 11.38 8 1139186.000.000.400.000 18.00 2.140.000 $ 740.000.000 28.800.38 4 1056733.90 5 1128654.200.000 $2.000 36.000.000 $ Secretaria (Atencion al cliente y pedidos) 1 600.000 $ 900.409.200.000 $1.000 600.224 Stocks 2.000 36.54 5.000 60.000.000.26 Total Demanda ### Cálculo (I) tasa anual de almacenaje Total año Determinación de los costos de almacenamiento Valor del Arrirendo 5.00 8.165.688 Total productos 15.000.38 Para el valor p se toma el precio de venta.913 $ Intereses 0.00 7. otros) 1 200.982.000 $ Personal Administrativo 7. CANTIDAD ÓPTIMA (Q) DEFINICIÓN DE VARIABLES Cf Costo de efectuar pedido D Demanda anual p Valor unitario artículo I Tasa anual de costo de almacenaje Cálculo variable (Cf) en un año Cargo No personas Salario Mes Costo Mensual Total al año Lider Calidad 1 2.88 $ 18.00 14.67 12 1209660.200.000 $ Papeleria (Incluye rotulos de calidad.000.000 $ Auxiliar 4 750.500.400.000.000 $ 3 3.912.000 $ Lider de Logistica y Distribucion (Comunica 1 900.000 $ Unidades manejadas 12.540 Aprovechamiento del Almacén 88% Area de la Planta 11.427.12 6 1023576.000 1.800.941.91 10 1176890.000 24.04 11 1045135.820.000 $ 1.000 $ Subtotal costo anual inventario 126. 3 1034033.56 7 1108864.000 $ Total efectuar pedido 92.500.025 3.

912.942 $ Costo promedio por almacén 53 $ Tasa anual de costo almacenaje (%) 1% Cantidad óptima (Q) √((2∗Cf∗D)/(p∗I)) Qóptima = DEFINICIÓN DE VARIABLES CALCULADAS Cf Costo de efectuar pedido 92.801.Total manejo inventarios con intereses 129.820.50 $ I Tasa anual de costo de almacenaje 1% Qóptima = ### .38 p Valor unitario artículo 18.900 $ Costo por unidad 5.000 $ D Demanda anual 12982224.

23239 2820.9347 19960.690 $ 12.3633 14794.9265 23782.0969 24304.7417 20749.3633 14794.8797 45 Cemento blancPROVEEDOR $ 1.23239 2820.500 16990.97987 2882.00155 33 Cemento gris PROVEEDOR $ 3.97987 2882.150 $ 20.500 29983.3353 43941.7678 25266.3561 2 Cemento BlanPROVEEDOR $ 12.23239 2820.4634 38 Cemento blancPROVEEDOR $ 450 $ 1.3353 43941.9265 23782.900 35980.690 $ 12.9347 19960.150 $ 20.3561 3 Cemento BlanPROVEEDOR $ 12.0381 42269.7678 25266.97987 2882.0381 42269.8797 42 Cemento blancPROVEEDOR $ 1.7417 20749.300 2453.0381 42269.2596 14476.500 20688.4674 15379.8797 47 Cemento blancPROVEEDOR $ 1.3353 43941.9265 23782.300 2453.9265 23782.00155 26 Cemento gris PROVEEDOR $ 3.900 35980.3353 43941.00155 35 Cemento gris PROVEEDOR $ 3.150 $ 20.350 $ 4.09104 2995.7678 25266.3353 43941.9514 34467.97987 2882.0381 42269.350 $ 4.9347 19960.9058 19531.150 $ 20.9514 34467.2746 22 Cemento blancPROVEEDOR $ 6.23239 2820.7678 25266.9265 23782.5292 14 Cemento gris PROVEEDOR $ 6.7417 20749.9058 19531.500 20688.00155 31 Cemento gris PROVEEDOR $ 3.7678 25266.5318 35224.09104 2995.9058 19531.500 20688.500 16990.7794 36617.7678 25266.9058 19531.00155 32 Cemento gris PROVEEDOR $ 3.9347 19960.9058 19531.870 $ 42.7794 36617.23239 2820.570 $ 21.00155 36 Cemento blancPROVEEDOR $ 450 $ 1.500 20688.3633 14794.0381 42269.870 $ 42.350 $ 4.900 35980.5292 17 Cemento gris PROVEEDOR $ 6.870 $ 42.9347 19960.2596 14476.5292 18 Cemento gris PROVEEDOR $ 6.350 $ 4.570 $ 21.570 $ 21.150 $ 20.8797 46 Cemento blancPROVEEDOR $ 1.00155 27 Cemento gris PROVEEDOR $ 3.150 $ 20.9265 23782.97987 2882.3561 8 Cemento BlanPROVEEDOR $ 12.500 16990.09104 2995.7417 41361.870 $ 42.3353 43941.09104 2995.900 12593.7417 20749.3561 9 Cemento BlanPROVEEDOR $ 12.900 35980.9265 23782.9058 19531.09104 2995.2596 14476.3633 14794.500 16990.8797 48 Cemento blancPROVEEDOR $ 1.690 $ 12.350 $ 4.690 $ 12.7678 25266.7678 25266.900 35980.0969 24304. DATOS DEL PRODUCTO DATOS PRECIO DE PRECIO DE CODIGO DESCRIPCION PROVEEDOR 1 2 3 4 COSTO VENTA 1 Cemento BlanPROVEEDOR $ 12.4674 15379.00155 34 Cemento gris PROVEEDOR $ 3.9347 19960.350 $ 4.23239 2820.8797 43 Cemento blancPROVEEDOR $ 1.690 $ 12.500 20688.870 $ 42.8797 41 Cemento blancPROVEEDOR $ 1.0381 42269.00155 28 Cemento gris PROVEEDOR $ 3.690 $ 12.97987 2882.7417 20749.500 16990.0969 24304.7794 36617.2746 25 Cemento gris PROVEEDOR $ 3.23239 2820.7678 25266.5292 20 Cemento blancPROVEEDOR $ 6.9347 19960.740 $ 42.3561 6 Cemento BlanPROVEEDOR $ 12.09104 2995.0381 42269.350 $ 4.7417 20749.8797 40 Cemento blancPROVEEDOR $ 1.5292 15 Cemento gris PROVEEDOR $ 6.0969 24304.900 35980.4674 15379.9514 34467.350 $ 4.3561 5 Cemento BlanPROVEEDOR $ 12.00155 30 Cemento gris PROVEEDOR $ 3.500 16990.500 16990.2596 14476.2746 21 Cemento blancPROVEEDOR $ 6.900 12593.7417 41361.0381 42269.5292 19 Cemento gris PROVEEDOR $ 6.9265 23782.900 35980.8797 44 Cemento blancPROVEEDOR $ 1.150 $ 20.9058 19531.300 2453.500 29983.9058 19531.300 2453.3561 10 Cemento BlanPROVEEDOR $ 25.5292 16 Cemento gris PROVEEDOR $ 6.2746 24 Cemento blancPROVEEDOR $ 6.690 $ 12.7417 41361.0969 24304.350 $ 4.7417 41361.870 $ 42.870 $ 42.09104 2995.500 20688.7417 20749.8797 .690 $ 12.0969 24304.5318 35224.300 2453.4674 15379.09104 2995.0381 42269.500 20688.0969 24304.7417 41361.7417 41361.3353 43941.350 $ 4.3353 43941.300 2453.900 12593.0969 24304.4634 37 Cemento blancPROVEEDOR $ 450 $ 1.900 12593.500 16990.0969 24304.500 20688.500 16990.500 29983.9265 23782.690 $ 12.5318 35224.500 20688.23239 2820.9347 19960.9265 23782.97987 2882.09104 2995.09104 2995.97987 2882.23239 2820.00155 29 Cemento gris PROVEEDOR $ 3.3561 11 Cemento gris PROVEEDOR $ 6.23239 2820.97987 2882.9347 19960.300 2453.97987 2882.09104 2995.7678 25266.7417 41361.5292 13 Cemento gris PROVEEDOR $ 6.900 35980.5292 12 Cemento gris PROVEEDOR $ 6.150 $ 20.570 $ 21.870 $ 42.300 2453.7417 41361.500 20688.900 12593.3633 14794.7417 20749.2596 14476.3353 43941.570 $ 21.3561 4 Cemento BlanPROVEEDOR $ 12.23239 2820.7417 41361.690 $ 12.150 $ 20.7417 20749.3561 7 Cemento BlanPROVEEDOR $ 12.9058 19531.4674 15379.300 2453.300 2453.4634 39 Cemento blancPROVEEDOR $ 1.0381 42269.900 35980.690 $ 12.7417 41361.97987 2882.870 $ 42.900 35980.0969 24304.3353 43941.2746 23 Cemento blancPROVEEDOR $ 6.300 2453.

822 300074 25930 25.038 27.973 37.849 246438 21295 21.792 3.518 21.299 35582 3075 3.078 2.230 34.542 25.107 3.531 39.741 22.476 14.201 25.119 36.622 34.850 3.076 41.068 24.107 3.822 300074 25930 25.792 3.071 3.567 45.334 20.024 3.567 45.038 27.849 246438 21295 21.386 521869 45096 45.949 15.897 27.076 41.024 3.949 15.741 22.763 16.542 25.792 3.319 19.935 182654 15784 15.504 26.518 21.230 19.838 40.201 25.355 45.801 14.071 3.268 22.518 21.038 27.822 300074 25930 25.850 3.119 36.763 16.299 35582 3075 3.542 25.518 21.230 19.230 19.542 25.319 19.268 22.567 45.210 2.024 3.943 44.146 40.078 2.542 25.849 246438 21295 15.146 40.071 3.076 41.524 15.897 27.268 22.959 23.945 21.838 40.299 35582 3075 3.038 47.822 300074 25930 25.201 25.504 26.210 2.949 15.334 20.355 45.504 26.038 47.897 27.973 37.524 15.805 48.945 21.805 48.801 14.849 246438 21295 21.504 26.849 246438 21295 21.850 3.078 2.850 3.201 25.355 45.959 23.850 3.567 45.107 3.107 3.330 15.945 21.822 300074 25930 25.792 3.822 300074 25930 25.531 39.334 20.107 3.071 3.943 44.763 16.850 3.897 27.076 41.504 26.107 3.355 45.146 40.210 2.146 40.959 23.038 47.945 21.355 45.319 19.068 24.945 21.943 44.330 15.268 22.355 45.897 27.567 45.038 47.230 19.943 44.763 16.071 3.201 25.024 3.476 14.386 521869 45096 45.386 521869 45096 45.319 19.068 24.078 2.897 27.107 3.068 24.076 41.107 3.068 24.850 3.850 3.850 3.805 48.299 35582 3075 37.268 22.201 25.973 37.849 246438 21295 21.897 27.107 3.792 3.801 14.024 3.078 2.024 3.943 44.504 26.078 2.268 22.268 22.943 44.822 300074 25930 .531 39.319 19.146 40.801 14.076 41.201 25.518 21.822 300074 25930 25.476 14.071 3.230 19.322 434891 37580 37.518 21.210 2.741 22.945 21.822 300074 25930 25.355 45.068 24.542 25.386 521869 45096 45.038 27.078 2.146 40.959 23.230 34.076 41.504 26.107 3.201 25.038 47.319 19.334 20.476 14.386 521869 45096 21.935 182654 15784 15.504 26.792 3.334 20.741 22.038 27.801 14.210 2.949 15.210 2.943 44.949 15.038 27.299 35582 3075 3.386 521869 45096 45.959 23.805 48.038 27.201 25.068 24.071 3.518 21.078 2.068 24.518 21.897 27.792 3.959 23.078 2.038 47.334 20.792 3.805 48.850 3.542 25.943 44.943 44.567 45.959 23.146 40.805 48.567 45.518 21.792 3.945 21.763 16.319 19.146 40.210 2.741 22.849 246438 21295 21.322 434891 37580 37.071 3.741 22.299 35582 3075 3.038 47.386 521869 45096 45.210 2.299 35582 3075 3.945 21.542 25.741 22.632 16.230 19.024 3.210 2.071 3.038 27.071 3.230 19.962 37.567 45.201 25.935 182654 15784 15.078 2.076 41.567 45.038 47.210 2.567 45.076 41.299 35582 3075 3.230 34.334 20.849 246438 21295 21.386 521869 45096 45.524 15.299 35582 3075 3.805 48.322 434891 37580 25.078 2.959 23.792 3.355 45.504 26.334 20.024 3.962 37.805 48.119 36.542 25.319 19.897 27.822 300074 25930 25.542 25.146 40.524 15.935 182654 15784 3.146 40.632 16.943 44.386 521869 45096 45.632 16.107 3.230 19.962 37.632 16.330 15.071 3.741 22.076 41.319 19.024 3.476 14.622 34.355 45.945 21.210 2.268 22.355 45.632 16.805 48.959 23.230 19.838 40.038 47.068 24.850 3.897 27.299 35582 3075 3.805 48.268 22.024 3.024 3.849 246438 21295 21.524 15.935 182654 15784 15.386 521869 45096 45.622 34.038 27.068 24.792 3.038 47. DATOS DE CONSUMOS 2015 PRONOSTICO 2016 5 6 7 8 9 10 11 12 1 TOTAL 45.330 15.299 35582 3075 3.741 22.334 20.959 23.330 15.038 27.504 26.

27 600.24 198438 25.91 7328.97 839.45 5 5055.31 9 11794.06 5 3077.46 11795.27 600.69 7425.27 600.91 11813.10 38657 34.46 11795.45 5 599.55 2397.31 9 11794.84 1132.27 600.84 1132.45 5 5055.28 1378.31 9 11794.11 6695.47 198438 25.24 267733 26.35 5112.10 38657 34.10 472470 99.65 163.24 267733 26.28 1378.14 .65 163.46 11795.46 11795.14 326005 57.37 566965 18.55 2397.31 9 11794.Tasa anual de costo Cantidad Cantidad Punto de SIG L SS almacenaj Optima (Q) Maxima Pedido e (%) 566965 18.08 3077.91 11813.31 9 11794.45 5 5055.14 326005 57.46 11795.35 5112.63 5056.28 1378.62 634.06 13 6694.46 11795.14 326005 57.06 5 3077.97 839.06 13 6694.10 38657 34.91 11813.45 5 599.35 5112.45 5 599.06 5 3077.06 13 6694.91 7328.35 5112.45 5 5055.10 38657 34.27 600.46 11795.45 5 599.35 5112.55 2397.45 5 5055.47 198438 25.11 6695.22 1997.11 3103.24 267733 26.45 5 5055.06 13 6694.28 1378.84 1132.11 3103.06 13 6694.27 6721.28 1378.63 5056.63 5056.27 600.31 9 11794.31 9 11794.91 11813.62 634.06 13 6694.76 5 7326.11 3103.28 1378.91 11813.55 2397.24 267733 26.76 5 7326.37 566965 18.27 6721.63 5056.28 1378.24 267733 26.91 11813.11 6695.62 634.45 5 599.45 5 5055.06 5 3077.28 1378.62 634.65 163.14 326005 57.28 1378.69 7425.63 5056.14 326005 57.91 11813.24 267733 26.55 2397.11 6695.31 9 11794.65 163.37 566965 18.37 566965 18.62 634.84 1132.11 6695.35 5112.35 5112.46 11795.45 5 5055.08 3077.63 5056.91 11813.97 839.31 9 11794.91 11813.27 600.11 6695.46 11795.11 3103.11 6695.62 634.45 5 5055.65 163.55 2397.24 267733 26.28 1378.45 5 5055.65 163.27 6721.45 5 599.84 1132.07 472470 99.65 163.76 5 7326.35 5112.07 326005 57.27 600.27 6721.45 5 599.27 600.10 38657 34.45 5 599.97 839.62 634.31 9 11794.11 6695.55 2397.62 634.65 163.24 267733 26.84 1132.14 326005 57.27 6721.27 6721.08 3077.08 3077.97 839.45 5 599.65 163.06 5 3077.11 3103.27 6721.10 38657 34.91 7328.06 13 6694.35 5112.47 38657 34.14 326005 57.10 38657 34.27 600.46 11795.27 600.63 5056.14 326005 57.27 6721.37 566965 18.45 5 599.55 2397.37 566965 18.10 38657 34.22 1997.10 38657 34.63 5056.37 566965 18.07 472470 99.84 1132.47 198438 25.35 5112.27 6721.14 326005 57.65 163.10 38657 34.47 198438 25.63 5056.55 2397.69 7425.63 5056.62 634.84 1132.84 1132.06 13 6694.37 566965 18.37 267733 26.65 163.06 13 6694.08 3077.91 11813.55 2397.11 6695.62 634.22 1997.45 5 599.37 566965 18.62 634.

INVENTARIO DE SEGURIDAD Ks Coeficiente de seguridad sobre 2.05 DOS 10 3 13 SIG 83. SIG Desviación típica de la demanda diaria L Ciclo de gestión de un pedido (días) D Demanda anual Q Cantidad óptima ss = Ks * SIG * L^1/2 + L^1/2 * D/360 CICLO DE GESTIÓN DE UN PEDIDO (L) demora en Días de Proveedor el proceso Total día entrega de compra y VARIABLES UNO 5 4 9 Ks 2. teniendo nivel referencia de 98%.30 TRES 3 2 5 L 8.00 CUATRO 4 1 5 D ### Ciclo de gestión de un pedido (L) 8.05 de K.93 .00 Inventario de seguridad = 586207.509.

.

CANTIDAD MÁXIMA ss Inventario de seguridad.05% sobre K.93 Q ### Existencia máxima ### . teniendo referencia nivel del 98% Q Cantidad Existencia máxima = ss + Q ss 586207. Se usa variable de nivel de seguridad de 2.

rencia nivel del 98% .

80 . PUNTO DE PEDIDO ss Inventario de seguridad L Ciclo de gestión de un pedido D Demanda anual PP = ss + (L * D/360) ss 586207.00 D ### Punto de pedido = 874.701.93 L 8.

ROTACIÓN D ### Inventario promedio ### Rotación = D/Inventario promedio Rotación = 5.26066444 .