COSTOS DE PRODUCCION

HORNO ELÉCTRICO $ 12,000.00

BATIDORA $ 5,000.00
BALANZA $ 250.00
REFRIGERADORA $ 2,000.00 EE.RR DEL PAN COMUN
UTENSILIOS $ 500.00 VENTA 3.00
TOTAL $ 19,750.00 COSTOS 1.20
MG 1.80

n 4333

COSTOS FIJOS MENSUAL

SERVICIOS $ 300.00
SALARIO $ 4,000.00 MOD
MATERIA PRIMA $ 1,500.00
TOTAL $ 5,800.00

COSTOS VARIABLES
MATERIA PRIMA $ 1,500.00 MP
COSTO DE PRODUCCION $ 500.00
TOTAL $ 2,000.00
TOTAL COSTOS $ 7,800.00

GASTOS
LOCAL $ 1,000.00
VENDEDOR $ 1,025.00
REPARTIDOR $ 500.00
TOTAL $ 2,525.00
INGRESO ENERO FEBRERO MARZO ABRIL MAYO
PREC. UNI. S/ 3.00 S/ 3.00 S/ 3.00 S/ 3.00 S/ 3.00
CANT. VENT. 4345 4567 4653 4378 5000
TOTAL VENTA S/ 13,035.00 S/ 13,701.00 S/ 13,959.00 S/ 13,134.00 S/ 15,000.00

COST. UNI S/ 1.20 S/ 1.20 S/ 1.20 S/ 1.20 S/ 1.20

CANT. VEN 4345 4567 4653 4378 5000
COST. TOTAL S/ 5,214.00 S/ 5,480.40 S/ 5,583.60 S/ 5,253.60 S/ 6,000.00
COSTOS FIJOS
TOTAL S/ 7,800.00 S/ 7,800.00 S/ 7,800.00 S/ 7,800.00 S/ 7,800.00

SALDO INICIAL S/ 17,236.00 S/ 17,257.00 S/ 17,677.60 S/ 18,253.00 S/ 18,333.40

TOTAL INGRESOS S/ 13,035.00 S/ 13,701.00 S/ 13,959.00 S/ 13,134.00 S/ 15,000.00
TOTAL EGRESOS S/ 13,014.00 S/ 13,280.40 S/ 13,383.60 S/ 13,053.60 S/ 13,800.00
SALDO FINAL S/ 17,257.00 S/ 17,677.60 S/ 18,253.00 S/ 18,333.40 S/ 19,533.40
JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
S/ 3.00 S/ 3.00 S/ 3.00 S/ 3.00 S/ 3.00 S/ 3.00
4536 4376 4398 4653 4321 3451
S/ 13,608.00 S/ 13,128.00 S/ 13,194.00 S/ 13,959.00 S/ 12,963.00 S/ 10,353.00

S/ 1.20 S/ 1.20 S/ 1.20 S/ 1.20 S/ 1.20 S/ 1.20

4536 4376 4398 4653 4321 3451
S/ 5,443.20 S/ 5,251.20 S/ 5,277.60 S/ 5,583.60 S/ 5,185.20 S/ 4,141.20

S/ 7,800.00 S/ 7,800.00 S/ 7,800.00 S/ 7,800.00 S/ 7,800.00 S/ 7,800.00

S/ 19,533.40 S/ 19,898.20 S/ 19,975.00 S/ 20,091.40 S/ 20,666.80 S/ 20,644.60

S/ 13,608.00 S/ 13,128.00 S/ 13,194.00 S/ 13,959.00 S/ 12,963.00 S/ 10,353.00
S/ 13,243.20 S/ 13,051.20 S/ 13,077.60 S/ 13,383.60 S/ 12,985.20 S/ 11,941.20
S/ 19,898.20 S/ 19,975.00 S/ 20,091.40 S/ 20,666.80 S/ 20,644.60 S/ 19,056.40
DICIEMBRE 2023 2023 2024
S/ 3.00 S/ 3.00 S/ 3.00 S/ 3.00
6000 54678 54678 54828
S/ 18,000.00 S/ 164,034.00 S/ 164,034.00 S/ 164,484.00

S/ 1.20 S/ 1.20 S/ 1.20 S/ 1.20

6000 54678 54678 54828
S/ 7,200.00 S/ 65,613.60 S/ 65,613.60 S/ 65,793.60

S/ 7,800.00 S/ 93,600.00 S/ 93,600.00 S/ 93,600.00

S/ 19,056.40 S/ 17,236.00 S/ 17,236.00 S/ 22,056.40

S/ 18,000.00 S/ 164,034.00 S/ 164,034.00 S/ 164,484.00
S/ 15,000.00 S/ 159,213.60 S/ 159,213.60 S/ 159,393.60
S/ 22,056.40 S/ 22,056.40 S/ 22,056.40 S/ 27,146.80
 2025 2026 2027
S/ 3.00 S/ 3.00 S/ 3.00
54928 55128 55378
S/ 164,784.00 S/ 165,384.00 S/ 166,134.00

S/ 1.20 S/ 1.20 S/ 1.20

54928 55128 55378
S/ 65,913.60 S/ 66,153.60 S/ 66,453.60

S/ 93,600.00 S/ 93,600.00 S/ 93,600.00

S/ 27,146.80 S/ 32,417.20 S/ 38,047.60

S/ 164,784.00 S/ 165,384.00 S/ 166,134.00
S/ 159,513.60 S/ 159,753.60 S/ 160,053.60
S/ 32,417.20 S/ 38,047.60 S/ 44,128.00