PRE - LIQUIDACIN

Fecha de Liquidacin
Nombre del Asociado
Codigo / Cta. Cte.
N DNI / R.U.C.
Sector
Nombre de Campo
Area Neta en Cultivo
N de Corte
Km
Edad a la fecha de Pre Liquidacin
Edad de Cosecha
Fecha proyectada de Cosecha
TM/Ha
Tn/Caa
% de Sacarosa
Ton. de Melaza
Azcar "R" Bls.

31.07.09
ALEJANDRO BERNAL LEN

MOVIMIENTO ECONOMICO

UNIDADES PRECIO UNIT. S/.

DESAGRAVIO
MARGOTH
5.00
7
18
16
1
31.05.09
150
750.000
12.00
7.500
912
SUB - TOTALES

INGRESOS
Azcar "R" Bolsas
Melaza, TM

912
7.500

44.00
200.00

40,118.52
1,500.00

3,000.00

15

150.00

15,000.00
7,010.00
11,250.00
6,319.42
39,579.42

912
0
0
750.000
750.000
750.000

2.98
0
0
4.50
5.00
0.30

EGRESOS
Servicio de Cultivo de Caa :
Mantenimiento de Cultivo al 25/01/08
Perdida cosecha anterior
Mensualidades por entregar
Intereses generados
Servicio de Cosecha de Caa
Adecuacin cosecha
Muestra - Jornal
Apertura de Caminos
Corte
Arrume y Carguio
Transporte 50%

2,717.76
0.00
0.00
3,375.00
3,750.00
2,025.00
11,867.76

TOTAL DE INVERSIN
CUENTA POR PAGAR / COBRAR

S/.

LABORATORIO - FABRICA DE AZUCAR

TABLA PARA PAGO DE AZUCAR A SEMBRADORES
POL % CAA ABONADO
8.00
8.01
8.02
8.03
8.04
8.05
8.06
8.07
8.08
8.09
8.10
8.11
8.12
8.13
8.14
8.15
8.16
8.17
8.18
8.19
8.20
8.21
8.22
8.23
8.24
8.25
8.26
8.27
8.28
8.29
8.30
8.31
8.32
8.33
8.34
8.35
8.36
8.37
8.38
8.39
8.40
8.41
8.42
8.43
8.44
8.45
8.46

35.11900
35.18700
35.25500
35.32300
35.39100
35.45900
35.52700
35.59500
35.66300
35.73100
35.79900
35.86700
35.93500
36.00300
36.07100
36.13900
36.20700
36.27500
36.34300
36.41100
36.47900
36.54700
36.61500
36.68300
36.75100
36.81900
36.88700
36.95500
37.02300
37.09100
37.15900
37.22700
37.29500
37.36300
37.43100
37.49900
37.56700
37.63500
37.70300
37.77100
37.83900
37.90700
37.97500
38.04300
38.11100
38.17900
38.24700

8.47
8.48
8.49
8.50
8.51
8.52
8.53
8.54
8.55
8.56
8.57
8.58
8.59
8.60
8.61
8.62
8.63
8.64
8.65
8.66
8.67
8.68
8.69
8.70
8.71
8.72
8.73
8.74
8.75
8.76
8.77
8.78
8.79
8.80
8.81
8.82
8.83
8.84
8.85
8.86
8.87
8.88
8.89
8.90
8.91
8.92
8.93
8.94
8.95
8.96
8.97
8.98
8.99
9.00

38.31500
38.38300
38.45100
38.51900
38.58700
38.65500
38.72300
38.79100
38.85900
38.92700
38.99500
39.06300
39.13100
39.19900
39.26700
39.33500
39.40300
39.47100
39.53900
39.60700
39.67500
39.74300
39.81100
39.87900
39.94700
40.01500
40.08300
40.15100
40.21900
40.28700
40.35500
40.42300
40.49100
40.55900
40.62700
40.69500
40.76300
40.83100
40.89900
40.96700
41.03500
41.10300
41.17100
41.23900
41.30700
41.37500
41.44300
41.51100
41.57900
41.64700
41.71500
41.78300
41.85100
41.91900

9.01
9.02
9.03
9.04
9.05
9.06
9.07
9.08
9.09
9.10
9.11
9.12
9.13
9.14
9.15
9.16
9.17
9.18
9.19
9.20
9.21
9.22
9.23
9.24
9.25
9.26
9.27
9.28
9.29
9.30
9.31
9.32
9.33
9.34
9.35
9.36
9.37
9.38
9.39
9.40
9.41
9.42
9.43
9.44
9.45
9.46
9.47
9.48
9.49
9.50
9.51
9.52
9.53
9.54

41.98700
42.05500
42.12300
42.19100
42.25900
42.32600
42.39400
42.46200
42.53000
42.59800
42.66600
42.73400
42.80200
42.87000
42.93800
43.00500
43.07300
43.14100
43.20900
43.27700
43.34500
43.41300
43.48100
43.54900
43.61700
43.68400
43.75200
43.82000
43.88800
43.95600
44.02400
44.09200
44.16000
44.22800
44.29600
44.36300
44.43100
44.49900
44.56700
44.63500
44.70300
44.77100
44.83900
44.90700
44.97500
45.04200
45.11000
45.17800
45.24600
45.31400
45.38200
45.45000
45.51800
45.58600

9.55
9.56
9.57
9.58
9.59
9.60
9.61
9.62
9.63
9.64
9.65
9.66
9.67
9.68
9.69
9.70
9.71
9.72
9.73
9.74
9.75
9.76
9.77
9.78
9.79
9.80
9.81
9.82
9.83
9.84
9.85
9.86
9.87
9.88
9.89
9.90
9.91
9.92
9.93
9.94
9.95
9.96
9.97
9.98
9.99
10.00
10.01
10.02
10.03
10.04
10.05
10.06
10.07
10.08

45.65400
45.72100
45.78900
45.85700
45.92500
45.99300
46.06100
46.12900
46.19700
46.26500
46.33300
46.40000
46.46800
46.53600
46.60400
46.67200
46.74000
46.80800
46.87600
46.94400
47.01200
47.07900
47.14700
47.21500
47.28300
47.35100
47.41900
47.48700
47.55500
47.62300
47.69100
47.75800
47.82600
47.89400
47.96200
48.03000
48.09800
48.16600
48.23400
48.30200
48.37000
48.43700
48.50500
48.57300
48.64100
48.70900
48.77690
48.84480
48.91270
48.98060
49.04850
49.11640
49.18430
49.25220

10.09
10.10
10.11
10.12
10.13
10.14
10.15
10.16
10.17
10.18
10.19
10.20
10.21
10.22
10.23
10.24
10.25
10.26
10.27
10.28
10.29
10.30
10.31
10.32
10.33
10.34
10.35
10.36
10.37
10.38
10.39
10.40
10.41
10.42
10.43
10.44
10.45
10.46
10.47
10.48
10.49
10.50
10.51
10.52
10.53
10.54
10.55
10.56
10.57
10.58
10.59
10.60
10.61
10.62

49.32010
49.38800
49.45590
49.52380
49.59170
49.65960
49.72750
49.79540
49.86330
49.93120
49.99910
50.06700
50.13490
50.20280
50.27070
50.33860
50.40650
50.47440
50.54230
50.61020
50.67810
50.74600
50.81390
50.88180
50.94970
51.01760
51.08550
51.15340
51.22130
51.28920
51.35710
51.42500
51.49290
51.56080
51.62870
51.69660
51.76450
51.83240
51.90030
51.96820
52.03610
52.10400
52.17190
52.23980
52.30770
52.37560
52.44350
52.51140
52.57930
52.64720
52.71510
52.78300
52.85090
52.91880

10.63
10.64
10.65
10.66
10.67
10.68
10.69
10.70
10.71
10.72
10.73
10.74
10.75
10.76
10.77
10.78
10.79
10.80
10.81
10.82
10.83
10.84
10.85
10.86
10.87
10.88
10.89
10.90
10.91
10.92
10.93
10.94
10.95
10.96
10.97
10.98
10.99
11.00
11.01
11.02
11.03
11.04
11.05
11.06
11.07
11.08
11.09
11.10
11.11
11.12
11.13
11.14
11.15
11.16

52.98670
53.05460
53.12250
53.19040
53.25830
53.32620
53.39410
53.46200
53.52990
53.59780
53.66570
53.73360
53.80150
53.86940
53.93730
54.00520
54.07310
54.14100
54.20890
54.27680
54.34470
54.41260
54.48050
54.54840
54.61630
54.68420
54.75210
54.82000
54.88790
54.95580
55.02370
55.09160
55.15950
55.22740
55.29530
55.36320
55.43110
55.49900
55.56690
55.63480
55.70270
55.77060
55.83850
55.90640
55.97430
56.04220
56.11010
56.17800
56.24590
56.31380
56.38170
56.44960
56.51750
56.58540

11.17
11.18
11.19
11.20
11.21
11.22
11.23
11.24
11.25
11.26
11.27
11.28
11.29
11.30
11.31
11.32
11.33
11.34
11.35
11.36
11.37
11.38
11.39
11.40
11.41
11.42
11.43
11.44
11.45
11.46
11.47
11.48
11.49
11.50
11.51
11.52
11.53
11.54
11.55
11.56
11.57
11.58
11.59
11.60
11.61
11.62
11.63
11.64
11.65
11.66
11.67
11.68
11.69
11.70

56.65330
56.72120
56.78910
56.85700
56.92490
56.99280
57.06070
57.12860
57.19650
57.26440
57.33230
57.40020
57.46810
57.53600
57.60390
57.67180
57.73970
57.80760
57.87550
57.94340
58.01130
58.07920
58.14710
58.21500
58.28290
58.35080
58.41870
58.48660
58.55450
58.62240
58.69030
58.75820
58.82610
58.89400
58.95716
59.02032
59.08348
59.14664
59.20980
59.27296
59.33612
59.39928
59.46244
59.52560
59.58876
59.65192
59.71508
59.77824
59.84140
59.90456
59.96772
60.03088
60.09404
60.15720

11.71
11.72
11.73
11.74
11.75
11.76
11.77
11.78
11.79
11.80
11.81
11.82
11.83
11.84
11.85
11.86
11.87
11.88
11.89
11.90
11.91
11.92
11.93
11.94
11.95
11.96
11.97
11.98
11.99
12.00
12.01
12.02
12.03
12.04
12.05
12.06
12.07
12.08
12.09
12.10
12.11
12.12
12.13
12.14
12.15
12.16
12.17
12.18
12.19
12.20
12.21
12.22
12.23
12.24

60.22036
60.28352
60.34668
60.40984
60.47300
60.53616
60.59932
60.66248
60.72564
60.78880
60.85196
60.91512
60.97828
61.04144
61.10460
61.16776
61.23092
61.29408
61.35724
61.42040
61.48356
61.54672
61.60988
61.67304
61.73620
61.79936
61.86252
61.92568
61.98884
62.05200
62.11146
62.17092
62.23038
62.28984
62.34930
62.40876
62.46822
62.52768
62.58714
62.64660
62.70606
62.76552
62.82498
62.88444
62.94390
63.00336
63.06282
63.12228
63.18174
63.24120
63.30066
63.36012
63.41958
63.47904

12.25
12.26
12.27
12.28
12.29
12.30
12.31
12.32
12.33
12.34
12.35
12.36
12.37
12.38
12.39
12.40
12.41
12.42
12.43
12.44
12.45
12.46
12.47
12.48
12.49
12.50
12.51
12.52
12.53
12.54
12.55
12.56
12.57
12.58
12.59
12.60
12.61
12.62
12.63
12.64
12.65
12.66
12.67
12.68
12.69
12.70
12.71
12.72
12.73
12.74
12.75
12.76
12.77
12.78

63.53850
63.59796
63.65742
63.71688
63.77634
63.83580
63.89526
63.95472
64.01418
64.07364
64.13310
64.19256
64.25202
64.31148
64.37094
64.43040
64.48986
64.54932
64.60878
64.66824
64.72770
64.78716
64.84662
64.90608
64.96554
65.02500
65.08154
65.13808
65.19462
65.25116
65.30770
65.36424
65.42078
65.47732
65.53386
65.59040
65.64694
65.70348
65.76002
65.81656
65.87310
65.92964
65.98618
66.04272
66.09926
66.15580
66.21234
66.26880
66.32542
66.38196
66.43050
66.49504
66.55158
66.60812

12.79
12.80
12.81
12.82
12.83
12.84
12.85
12.86
12.87
12.88
12.89
12.90
12.91
12.92
12.93
12.94
12.95
12.96
12.97
12.98
12.99
13.00
13.01
13.02
13.03
13.04
13.05
13.06
13.07
13.08
13.09
13.10
13.11
13.12
13.13
13.14
13.15
13.16
13.17
13.18
13.19
13.20
13.21
13.22
13.23
13.24
13.25
13.26
13.27
13.28
13.29
13.30
13.31
13.32

66.66466
66.72120
66.77774
66.83428
66.89082
66.94736
67.00390
67.06044
67.11698
67.17352
67.23006
67.28660
67.34314
67.39968
67.45622
67.51276
67.56930
67.62584
67.68238
67.73892
67.79546
67.85200
67.90604
67.96008
68.01412
68.06816
68.12220
68.17624
68.23028
68.28432
68.33836
68.39240
68.44644
68.50048
68.55452
68.60856
68.66260
68.71664
68.77068
68.82472
68.87876
68.93280
68.98684
69.04088
69.09492
69.14896
69.20300
69.25704
69.31108
69.36512
69.41916
69.47320
69.52724
69.58128

13.33
13.34
13.35
13.36
13.37
13.38
13.39
13.40
13.41
13.42
13.43
13.44
13.45
13.46
13.47
13.48
13.49
13.50
13.51
13.52
13.53
13.54
13.55
13.56
13.57
13.58
13.59
13.60
13.61
13.62
13.63
13.64
13.65
13.66
13.67
13.68
13.69
13.70
13.71
13.72
13.73
13.74
13.75
13.76
13.77
13.78
13.79
13.80
13.81
13.82
13.83
13.84
13.85
13.86

69.63532
69.68936
69.74340
69.79744
69.85148
69.90552
69.95956
70.01360
70.06764
70.12168
70.17572
70.22976
70.28380
70.33784
70.39188
70.44592
70.49996
70.55400
70.60850
70.66300
70.71750
70.77200
70.82650
70.88100
70.93550
70.99000
71.04450
71.09900
71.15350
71.20800
71.26250
71.31700
71.37150
71.42600
71.48050
71.53500
71.58950
71.64400
71.69850
71.75300
71.80750
71.86200
71.91650
71.97100
72.02550
72.08000
72.13450
72.18900
72.24350
72.29800
72.35250
72.40700
72.46150
72.51600

13.87
13.88
13.89
13.90
13.91
13.92
13.93
13.94
13.95
13.96
13.97
13.98
13.99
14.00
14.01
14.02
14.03
14.04
14.05
14.06
14.07
14.08
14.09
14.10
14.11
14.12
14.13
14.14
14.15
14.16
14.17
14.18
14.19
14.20
14.21
14.22
14.23
14.24
14.25
14.26
14.27
14.28
14.29
14.30
14.31
14.32
14.33
14.34
14.35
14.36
14.37
14.38
14.39
14.40

72.57050
72.62500
72.67950
72.73400
72.78850
72.84300
72.89750
72.95200
73.00650
73.06100
73.11550
73.17000
73.22450
73.27900
73.33548
73.39196
73.44844
73.50492
73.56140
73.61788
73.67436
73.73084
73.78732
73.84380
73.90028
73.95676
74.01324
74.06972
74.12620
74.18268
74.23916
74.29564
74.35212
74.40860
74.46508
74.52156
74.57804
74.63452
74.69100
74.74748
74.80396
74.86044
74.91692
74.97340
75.02988
75.08636
75.14284
75.19932
75.25580
75.31228
75.36876
75.42524
75.48172
75.53820

14.41
14.42
14.43
14.44
14.45
14.46
14.47
14.48
14.49
14.50
14.51
14.52
14.53
14.54
14.55
14.56
14.57
14.58
14.59
14.60
14.61
14.62
14.63
14.64
14.65
14.66
14.67
14.68
14.69
14.70
14.71
14.72
14.73
14.74
14.75
14.76
14.77
14.78
14.79
14.80
14.81
14.82
14.83
14.84
14.85
14.86
14.87
14.88
14.89
14.90
14.91
14.92
14.93
14.94

75.59468
75.65116
75.70764
75.76412
75.82060
75.87708
75.93356
75.99004
76.04652
76.10300
76.16088
76.21876
76.27664
76.33452
76.39240
76.45028
76.50816
76.56604
76.62392
76.68180
76.73968
76.79756
76.85544
76.91332
76.97120
77.02908
77.08696
77.14484
77.20272
77.26060
77.31848
77.37636
77.43424
77.49212
77.55000
77.60788
77.66576
77.72364
77.78152
77.83940
77.89728
77.95516
78.01304
78.07092
78.12880
78.18668
78.24456
78.30244
78.36032
78.41820
78.47608
78.53396
78.59184
78.64972

14.95
14.96
14.97
14.98
14.99
15.00
15.01
15.02
15.03
15.04
15.05
15.06
15.07
15.08
15.09
15.10
15.11
15.12
15.13
15.14
15.15
15.16
15.17
15.18
15.19
15.20
15.21
15.22
15.23
15.24
15.25
15.26
15.27
15.28
15.29
15.30
15.31
15.32
15.33
15.34
15.35
15.36
15.37
15.38
15.39
15.40
15.41
15.42
15.43
15.44
15.45
15.46
15.47
15.48

78.70760
78.76548
78.82336
78.88124
78.93912
78.99700
79.06
79.12
79.17
79.23
79.29
79.35
79.41
79.47
79.53
79.59
79.65
79.71
79.77
79.82
79.88
79.94
80
80.06
80.12
80.18
80.24
80.3
80.36
80.42
80.48
80.53
80.59
80.65
80.71
80.77
80.83
80.89
80.95
81.01
81.07
81.13
81.18
81.24
81.3
81.36
81.42
81.48
81.54
81.6
81.66
81.72
81.78
81.84

15.49
15.50
15.51
15.52
15.53
15.54
15.55
15.56
15.57
15.58
15.59
15.60
15.61
15.62
15.63
15.64
15.65
15.66
15.67
15.68
15.69
15.70
15.71
15.72
15.73
15.74
15.75
15.76
15.77
15.78
15.79
15.80
15.81
15.82
15.83
15.84
15.85
15.86
15.87
15.88
15.89
15.90
15.91
15.92
15.93
15.94
15.95
15.96
15.97
15.98
15.99
16.00

81.89
81.95
82.01
82.07
82.13
82.19
82.25
82.31
82.37
82.43
82.49
82.54
82.6
82.66
82.72
82.78
82.84
82.9
82.96
83.02
83.08
83.14
83.2
83.25
83.31
83.37
83.43
83.49
83.55
83.61
83.67
83.73
83.79
83.85
83.9
83.96
84.02
84.08
84.14
84.2
84.26
84.32
84.38
84.44
84.5
84.56
84.61
84.67
84.73
84.79
84.85
84.91

TOTALES

41,618.52

51,447.18
-9,828.66