REPORTE DE INGRESOS DE ARROZ C

AÑO 2016

DICIEMBRE

LOCALIDA N Liq Comp N. Guia Fecha

SULLANA 0035-190 A00145 11/19/2015

SULLANA 0035-194 A00149 11/21/2015
SULLANA 0035-196 A00149 11/21/2015
SULLANA 0035-198 A00151 11/25/2015
SULLANA 0035-200 A00152 11/28/2015
SULLANA 0035-199 A00153 11/28/2015
SULLANA 0035-197 A00150 11/25/2015
SULLANA 0035-201 A00154 12/7/2015
SULLANA 0035-204 A00159 12/16/2016
SULLANA 0035-202 A00155 12/12/2015
SULLANA 0035-206 A00158 12/16/2016
SULLANA 0035-208 A00157 12/16/2016
SULLANA 0035-209 A00160 12/19/2016
SULLANA 0035-209 A00161 12/19/2016
SULLANA 0035-207 A00156 12/16/2016

ENERO 2016
DICIEMBRE

LOCALIDA N Liq Comp N. Guia Fecha

SULLANA 0035-210 A00162 12/31/2015

SULLANA 0035-211 A00163 12/31/2015

ENERO 2016
DICIEMBRE
 LOCALIDA N Liq Comp N. Guia Fecha

dni
SULLANA 0035-210 A00162 12/31/2015
SULLANA 0035-211 A00163 12/31/2015
falt 46422667 SULLANA 0035-212 A00164 1/5/2016
balanza SULLANA 0035-213 A00165 1/5/2016
SULLANA 0035-214 A00166 1/6/2016
03655340 SULLANA 0035-215 A00167 1/6/2016
SULLANA 0035-217 A00168 1/8/2015
docs SULLANA 0035-222 A00169 1/8/2015
pendient SULLANA 0035-223 A00170 1/8/2015
44214680 SULLANA 0035-224 A00171 1/9/2016
SULLANA 0035-224 A00172 1/9/2016
doc/pend SULLANA 0035-225 A00173 1/9/2016
SULLANA 0035-226 A00174 1/14/2016
PORTE DE INGRESOS DE ARROZ CASCARA AL 11/01/2016

Stock
Propietario Peso Hum. Sacos Tolva
Fisico

MACALOPU MENDOZA HEYNE MARTIN 2097.00 21

PISCO HORNA DILMER 37,200 35135.00 547
BORRERO ZAPATA EVELYN 2505.00 39
ZAPATA DE JIMENEZ CLEOTILDE 5347.00 51
ZAPATA DE JIMENEZ CLEOTILDE 8175.00 78
PISCO HORNA DILMER 12471.00 119
ZAPATA DE JIMENEZ CLEOTILDE 27193.00 296
MENDOZA QUINTANA MARIA FLORDELINA 34740.00 557
MENDOZA HERRERA PASCUALA OTILIA 37880.00 580
44610.00 451
40520.00 400
20030.00 230
25963.00 276
16778.00 167
41780.00 461
STOCK 37,200 355224.00 0 4,273 0

42741.00

Stock
Propietario Peso Hum. Sacos Tolva
Fisico

13144.00 133
28756.00 291
41900.00 0.00 424.00 0.00
 Stock
Propietario Peso Hum. Sacos Tolva
Fisico

13144.00 133
28756.00 291
CHORRES SILVA MARIA DEL CARMEN 14097.00 148
ESPINOZA GIRON ALEXANDER 26203.00 317
CHORRES SILVA MARIA DEL CARMEN 10520.00 137
CHAVEZ DURAN FRANCISCO 30140.00 383
CHAPOÑAN BRAVO JOSE PATROCINIO 33130.00 345
CHAVEZ DURAN FRANCISCO 12796.00 164
RUIZ NORE JAINE SEGUNDO 25164.00 258
ALEJABO CORREA SANTOS 18357.00 188
ALEJABO CORREA SANTOS 26893.00 280
SAAVEDRA FERNANDEZ WILSON IDELBRAN 38640.00 402
TEJADA ZEÑA WILMER 17360.00 187

STOCK 0 295200.00 0 3,233 0

 Balanza
Variedad H. ING H. SEC P. Seco Pago L.C Flete 2015
2015

TINAJONES 28 2523.00
NIR 28 41624.20 1,328.24 16.95
3000.00
TINAJONES 6054.00 142.77 8.47
9259.60
15343.10 699.86 10.00
NIR 30260.00 1,146.25 15.25
TINAJONES 40535.00 1,324.83 15.25
NIR 42930.10 1,704.60 15.25
TINAJONES 53044.00 2,007.45 15.25
NIR 44486.00 1,823.40 15.25
NIR 22695.00 901.35 15.25
NIR 27680.00 1,201.07 15.25
NIR 18678.95 726.73
NIR 22.7 47350.00 1,880.10 15.25
0 79 0 0 405462.95 14,886.65 157.42

46358.95 1.08

Balanza
Variedad H. ING H. SEC P. Seco Pago L.C Flete 2015
2015

TINAJONES 15104.00 589.05

TINAJONES 31907.00 1,288.71
0.00 0.00 0.00 0.00 47011.00 1877.76 0.00
 Balanza
Variedad H. ING H. SEC P. Seco Pago L.C Flete 2015
2015

TINAJONES 15104.00 589.05

TINAJONES 31907.00 1,288.71
TINAJONES 15894.00 678.68 18.00
TINAJONES 29382.00 1,453.66
TINAJONES 11861.00 568.81 18.00
TINAJONES 34275.00
TINAJONES 37680.00 1,759.20 18.00
TINAJONES 14799.00 783.34 18.00
TINAJONES 29117.00 1,232.33
TINAJONES 20858.00 817.98 18.00
TINAJONES 30658.00 1,218.27
TINAJONES 43887.00 1,738.00 18.00
TINAJONES 20455.00 781.20 10.00

0 0 0 0 335877.00 12,909.23 118.00

 COSTO DE MATERIA PRIMA- ARROZ EN CASCARA

Balanza Dif. Garantia

P.planta Secada Tolveada Trasbordo
/ Polvillo Precio sacos

9.23 46.13 10.00

152.19 351.60 828.08 178.20 586.00
10.97
22.14 117.63 62.56
179.63 40.83
274.58 62.41
175.00 135.97 372.50
175.00 581.31 173.73 399.00
225.00 681.84 189.40
375.00 804.60 223.50 406.00
135.00 714.96 198.60 320.00
100.00 360.54 100.15
100.00 571.19 129.82 415.40
100.00 369.12 83.89 268.00
135.00 752.04 208.90
- - 1,714.52 351.60 6,281.65 1,797.96 2,766.90

Balanza Dif. Garantia

P.planta Secada Tolveada Trasbordo
/ Polvillo Precio sacos

0.00 0.00 0.00 0.00 0.00 0.00 0.00

AGREGUE DELA ESTIBA

 Balanza Dif. Garantia
P.planta Secada Tolveada Trasbordo
/ Polvillo Precio sacos

310.13
573.32
231.44
663.06
729.19
281.51
553.92
330.43
485.82
695.48
381.17

- - - - 5,235.47 - -
 NUM
FECHA CASERI
Cargada Descargada ComisionImp Com. Cascara MAQUI
PROD TA
LA

2,588.36 12/2/2015 B0080

451.60 45,517.06 12/5/2015 B0082
3,010.97 12/5/2015 B0082
6,407.57 12/2/2015 B0081
9,480.06 12/21/2015 B0084
16,389.95 12/21/2015 B0084
390.50 138.98 32,634.45 12/21/2015 B0083
510.00 300.00 44,014.12 12/22/2015 B0085
151.52 45,897.71 12/23/2015 B0087
712.00 300.00 57,887.80 12/22/2015 B0086
635.00 158.88 300.00 48,787.09 12/29/2015 B0088
80.12 24,252.41 12/29/2015 B0089
248.40 300.00 30,661.13 12/29/2015 B0090
150.30 20,376.99 12/29/2015 B0090
668.00 167.12 300.00 51,476.41 12/30/2015 B0091
3,765.80 696.62 1,500.00 439,382.08 0

51,038.12

NUM
FECHA CASERI
Cargada Descargada ComisionImp Com. Cascara MAQUI
PROD TA
LA

15,693.05
33,195.71
0.00 0.00 0.00 48888.76

AGREGUE DELA ESTIBA

 NUM
Imp Com. FECHA CASERI
Cargada Descargada Comision MAQUI
Cascara PROD TA
LA

15,693.05
33,195.71
140.00 17,040.81
260.60 31,669.58
105.00 12,784.25
301.00 35,239.06
331.00 40,517.39
127.90 16,009.75
251.70 31,154.95
183.50 73.43 22,281.34
269.90 107.96 32,739.95
286.00 154.55 46,779.03
21,627.37
-
-
-
2,256.60 335.94 - 356,732.24 0
 PRODUCCION

ARROZ ARROCI
ARROZ ARROZ ARROZ ARROZ
FERON DESPUN ÑELEN LLO
FAMILIAR SUPERIOR EXTRA AÑEJO
TADO 1/2

23 2
383 55

55 4

228 24
324 23
406 40
410 39
586 36
446 39
226 24
385 63

430 55
0 3,519 383 0 0 0 0 404
OK OK OK

ARROZ ARROCI
ARROZ ARROZ ARROZ ARROZ
FERON DESPUN ÑELEN LLO
FAMILIAR SUPERIOR EXTRA AÑEJO
TADO 1/2
 ARROZ ARROCI
ARROZ ARROZ ARROZ ARROZ
FERON DESPUN ÑELEN LLO
FAMILIAR SUPERIOR EXTRA AÑEJO
TADO 1/2

0 0 0 0 0 0 0 0
OK
 PRECIO DE PROD

ARROCI ARROZ ARROZ ARROZ

POLVILL DESCA PAJILL FERO
LLO DESPUNTAD FAMILI SUPERI
O RTE A N
3/4 O AR OR

4 1 115.38 112.08 104.85 105.75

-68 81 49 115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
12 3 115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
-18 54 5 115.38 112.08 104.85 105.75
-20 64 5 115.38 112.08 104.85 105.75
-33 85 10 115.38 112.08 104.85 105.75
94 18 115.38 112.08 104.85 105.75
-51 103 9 115.38 112.08 104.85 105.75
-11 99 17 115.38 112.08 104.85 105.75
-11 53 9 115.38 112.08 104.85 105.75
24 113 20 115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
21 109 11 115.38 112.08 104.85 105.75
-167 871 157 0
OK OK OK

ARROCI ARROZ ARROZ ARROZ

POLVILL DESCA PAJILL FERO
LLO DESPUNTAD FAMILI SUPERI
O RTE A N
3/4 O AR OR

115.38 112.08 104.85 105.75

115.38 112.08 104.85 105.75
ARROCI ARROZ ARROZ ARROZ
POLVILL DESCA PAJILL FERO
LLO DESPUNTAD FAMILI SUPERI
O RTE A N
3/4 O AR OR

115.38 112.08 104.85 105.75

115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
115.38 112.08 104.85 105.75
0 0 0 0
OK OK OK
PRECIO DE PRODUCTOS EN MOLINO

ARRO ARRO
ARROCI ARROCI
Z Z POLVIL PAJI CASERIT
ÑELEN LLO LLO DESCARTE
EXTR AÑEJ LO LLA A
1/2 3/4
A O
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
108.46 122.02 35 39.42 45.00 15.8654 57.69 0
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 39.42 45.00 16.3462 57.69 0
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 39.42 45.00 15.8654 57.69 0
108.46 122.02 35 39.42 45.00 15.8654 57.69 0
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
0

ARRO ARRO
ARROCI ARROCI
Z Z POLVIL PAJI CASERIT
ÑELEN LLO LLO DESCARTE
EXTR AÑEJ LO LLA A
1/2 3/4
A O
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 39.42 45.00 16.3462 57.69 0
ARRO ARRO
ARROCI ARROCI
Z Z POLVIL PAJI CASERIT
ÑELEN LLO LLO DESCARTE
EXTR AÑEJ LO LLA A
1/2 3/4
A O
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 39.42 45.00 16.3462 57.69 0
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 37.50 46.00 16.3462 57.69 0
108.46 122.02 35 39.42 44.00 15.8654 57.69 0
108.46 122.02 35 39.42 45.00 15.8654 57.69 0
108.46 122.02 35 39.42 45.00 15.8654 57.69 0
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 37.50 46.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
108.46 122.02 35 37.50 45.00 16.3462 57.69 0
108.46 122.02 35 37.02 45.00 16.3462 57.69 0
0
 INGRESO SOLES

ARROZ
ARROZ ARROZ ARROZ ARROZ
FERON DESPUNTA ÑELEN
FAMILIAR SUPERIOR EXTRA AÑEJO
DO

- 2,577.84 - - - - -
- - 40,157.55 - - - -
- - - - - - -
- 6,164.40 - - - - -
- - - - - - -
- 25,554.24 - - - - -
- 36,313.92 - - - - -
- 45,504.48 - - - - -
- 45,952.80 - - - - -
- 65,678.88 - - - - -
- 49,987.68 - - - - -
- 25,330.08 - - - - -
- 43,150.80 - - - - -
- - - - - - -
- 48,194.40 - - - - -
0 394,410 40,158 0 0 0 0

ARROZ
ARROZ ARROZ ARROZ ARROZ
FERON DESPUNTA ÑELEN
FAMILIAR SUPERIOR EXTRA AÑEJO
DO

- - - - - - -
- - - - - - -
 ARROZ
ARROZ ARROZ ARROZ ARROZ
FERON DESPUNTA ÑELEN
FAMILIAR SUPERIOR EXTRA AÑEJO
DO

- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
0 0 0 0 0 0 0
OLES

ARROCILL ARROCILL
TOTAL
O O POLVILLO DESCARTE PAJILLA
VENTA
1/2 3/4

74.04 - 65.38 57.69 2,774.96

2,168.27 -3,060.00 1,285.10 2,826.92 43,377.84
- - - - -
157.69 - 196.15 173.08 6,691.32
- - - - -
946.15 -810.00 856.73 288.46 26,835.59
906.73 -900.00 1,015.38 288.46 37,624.50
1,500.00 -1,485.00 1,389.42 576.92 47,485.83
1,443.75 - 1,536.54 1,038.46 49,971.55
1,332.69 -2,295.00 1,683.65 519.23 66,919.46
1,443.75 -495.00 1,618.27 980.77 53,535.47
900.00 -495.00 866.35 519.23 27,120.66
2,332.21 1,080.00 1,847.12 1,153.85 49,563.97
- - - - -
2,036.06 945.00 1,781.73 634.62 53,591.80
15,241 -7,515 14,142 9,058 0 465,492.94

ARROCILL ARROCILL
TOTAL
O O POLVILLO DESCARTE PAJILLA
VENTA
1/2 3/4

- - - - -
- - - - -
ARROCILL ARROCILL
TOTAL
O O POLVILLO DESCARTE PAJILLA
VENTA
1/2 3/4

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0 0 0 0 0 -
 PROD.
RENDIMIENTO p.u cascara
BLANCO

26 80.65 186.60 1.2031474

419 89.83 -2,139.23 1.1846933
0 -3,010.97 1.1976048
62 86.24 283.75 1.1322237
0 -9,480.06 1.1326728
239 52.18 10,445.64 1.2303023
332 81.91 4,990.05 1.1127864
423 82.13 3,471.71 1.1668106
467 81.11 4,073.84 1.1333184
580 76.91 9,031.66 1.1890607
491 82.53 4,748.38 1.0978776
248 80.77 2,868.25 1.1330504
492 86.87 18,902.85 1.0661326
0 -20,376.99 1.1133002
517 80.81 2,115.39 1.1333174
4296 -

PROD.
RENDIMIENTO p.u cascara
BLANCO

0 sin llenar -15,693.05 1.1491175

0 sin llenar -33,195.71 1.1095771
 PROD.
RENDIMIENTO p.u cascara
BLANCO

0 - -15,693.05 1.1491175
0 - -33,195.71 1.1095771
0 - -17,040.81 1.1274739
0 - -31,669.58 1.121322
0 - -12,784.25 1.1274715
0 - -35,239.06 1.1371931
0 - -40,517.39 1.1373378
0 - -16,009.75 1.1565333
0 - -31,154.95 1.1570895
0 - -22,281.34 1.1362423
0 - -32,739.95 1.1399993
0 - -46,779.03 1.1357919
0 - -21,627.37 1.1782834
0 - - sin llenar
0 - - sin llenar
0 - - sin llenar
0 #DIV/0!
 CUADRE MENSUAL PROVISIONES COSTO - MOLINO

provisionado ECP cuadro excel DIFERENCIA

Enero 87,974.90 Err:509 Err:509
Febrero 37,734.35 Err:509 Err:509
Marzo 223,389.03 Err:509 Err:509
Abril 297,106.19 Err:509 Err:509
Mayo 331,390.18 Err:509 Err:509
Junio 33,649.80 Err:509 Err:509
Julio 22,956.68 Err:509 Err:509
Agosto 499,038.60 Err:509 Err:509
Setiembre 507,726.22 Err:509 Err:509
1,533,239.73 Err:509 Err:509
XRAY
 21.00 Margen sin ivap
Desp                         120.00            112.80            108.46  
Superior                         118.00            110.92            106.65  
Extra                         130.00            122.20            117.50   122.2 7.332
Familiar                         114.00            107.16            103.04  
Trujill Desp                         119.50            112.33            108.01  
Añejo                         135.00            126.90            122.02  

PRECIOS ACTUALES
03.11.15 21 Margen sin ivap
Despuntado                         122.00            114.68            110.27  
Superior                         120.00            112.80            108.46  
Extra                         132.00            124.08            119.31  
Familiar                         116.00            109.04            104.85  
Trujill Desp                         122.00            114.68            110.27  
Añejo                         135.00            126.90            122.02  
 24 error 1 pto

20% pajilla
2.30% impurezas
7% polvillo
29
-71
cuanto quier 1%
cuanto descascara
acabados
 17337
17482
-145

17477.2
17482.2
-5
PENDIENTE POR PILAR LOTE FECHA KILOS
SULLANA A00156 12/17/2015 41,780
SULLANA A00157 12/17/2015 20,030
SULLANA A00160 12/21/2015 25,963
SULLANA A00161 12/21/2015 16,778
104,551

ZONA LOTE FECHA EMIS

SULLANA A00154 12/7/2015 MENDOZA QUINTANA MAR
SULLANA A00155 12/12/2015 ARIAS TALLEDO LUIS JAV
SULLANA A00159 12/16/2015
SULLANA A00158 12/17/2015
SULLANA A00156 12/17/2015
SULLANA A00157 12/17/2015
SULLANA A00160 12/21/2015
SULLANA A00161 12/21/2015

STOCK
 VARIEDADL.COMPRA FLETE BALANZA TOTAL
NIR 47,350.00 1,880.10 15.25 49,245.35
NIR 22,695.00 901.35 15.25 23,611.60
NIR 27,680.00 1,168.34 15.25 28,863.59
NIR 18,678.95 755.01 15.25 19,449.21

KILOS CANTIDAD IMPORTE FLETE

OZA QUINTANA MAR 34,740 557 40,535.00 1,324.83
TALLEDO LUIS JAV 44,610 451 53,044.00 2,007.45
37,880 580 42,930.10 1,704.60
39,720 400 44,486.40 1,787.40
41,780 461 47,350.00 1,880.10
20,030 230 22,695.00 901.35
25,963 276 27,680.00 1,168.34
16,778 167 18,678.95 755.01

280,180 755 3,137 316,848.66 11,529.08

#REF!
 2159 2159
86.36 86
2073

1759.2 1759.2
70.368 70
1689.2
18
1707.2