RESUMEN CONTROL DIARIO OPERAC

Constancia 2022-08 22022-06 2022-05

A FECHA 31 Agosto-2022
CONTRATO PX002260 - Constancia
RESPONSABLE Rafael Martinez
H/D ACUMULADO 1,318.00 H/D - FOALI 1,318.00
COSTO ACUMULADO 30.35 M2 mes - SOLIM
No.TRABAJADORES 208.00 Camas - Hotelería 1,200.00 Dotación Hotelería

T/C 3.500 Kg. - Lavandería 800.00 Dotación Lavandería

código: R-SR-01-02Rev: 01 Página 1 de 20

 Resumen
PROYECTO CONCEPTOS TOTAL % RESUMENES
FOALI 1,860,545.73 100.0% VENTA S/. %
Costo MP FOALI 1,240,000.00 66.6% FOALI 1,860,545.73 68.6%
Costo MO FOALI - 0.0% FOALI VD 120,000.00 4.4%
Depreciacion 33,000.00 1.8% FORET 15,762.71 0.6%
Otros gastos 623,509.27 33.5% SOLIM 60,217.50 2.2%
FC (35,963.54) -1.9% SOOTR 392,460.00 14.5%
FOALI Venta Directa 120,000.00 100.0% HABOM 261,504.12 9.6%
Costo MP FOALI VD 70,000.00 58.3% HAOTR - 0.0%
Costo MO FOALI VD - 0.0% TOTAL 2,710,490.06 100.0%
Depreciacion - 0.0% Total S/.
Otros gastos - 0.0% MATERIA PRIMA S/. %
FC 50,000.00 41.7% FOALI 1,240,000.00 90.8%
FORET 15,762.71 100.0% FOALI VD 70,000.00 5.1%
Costo MP FORET 9,300.00 59.0% FORET 9,300.00 0.7%
Costo MO FORET - 0.0% SOLIM 6,200.00 0.5%
Depreciacion - 0.0% SOOTR 40,300.00 3.0%
Otros gastos - 0.0% HABOM - 0.0%
FC 6,462.71 41.0% HAOTR - 0.0%
SOLIM 60,217.50 100.0% TOTAL 1,365,800.00 100.0%
Costo MP SOLIM 6,200.00 10.3% ###
Costo MO SOLIM - 0.0% MANO OBRA S/. %
Ventas
Depreciacion - 0.0% FOALI - 0.0%
Otros gastos - 0.0% FOALI VD - 0.0%
FC 54,017.50 89.7% FORET - 0.0%
SOOTR 392,460.00 100.0% SOLIM - 0.0%
Costo MP SOOTR 40,300.00 10.3% SOOTR - 0.0%
PX002260 - Costo MO SOLIM - 0.0% HABOM - 0.0%
Constancia Depreciacion 2,218.79 0.6% HAOTR - 0.0%
Otros gastos - 0.0% TOTAL - 0.0%
FC 349,941.21 89.2% ###
HABOM 261,504.12 100.0% DEPRECIACION S/. %
Costo MP HABOM - 0.0% FOALI 33,000.00 86.0%
Costo MO HABOM - 0.0% FOALI VD 0.0%
Depreciacion 3,161.56 1.2% FORET - 0.0%
Otros gastos - 0.0% SOLIM - 0.0%
FC 258,342.56 98.8% SOOTR 2,218.79 5.8%
HAOTR - 100.0% HABOM 3,161.56 8.2%
Costo MP HAOTR - 0.0% HAOTR - 0.0%
Costo MO HAOTR - 0.0% TOTAL 38,380.34 538334.2%
Depreciacion - 0.0%
Otros gastos - 0.0% OTROS GASTOS S/. %
FC - 100.0% FOALI 623,509.27 100.0%
TOTAL VENTA 2,710,490.06 100.0% FOALI VD 0.0%
Costo de Materia Prima 1,365,800.00 50.4% FORET - 0.0%
Costo de personal 43,367.84 1.6% SOLIM - 0.0%
Depreciacion 38,380.34 1.4% SOOTR - 0.0%
Otros gastos 621,509.27 22.9% HABOM - 0.0%
FC 641,432.60 23.7% HAOTR - 0.0%
OBJETIVO FC / DIFERENCIA 7.4% 16.3% TOTAL 623,509.27 100.0%
HD 40,858.00
Costo Diario 30.35
Objetivo Diario / Diferencia - (30.35)
Descuento por Incremento de Comensales 0.00% S/. 42,611.80 Total = OTRAS VENTAS MATERIA PRIMA Objetivo
31.00 Dias FOALI C.Diario FOALI - Ventas Directas
CONSTANCIA CONSTANCIA 1,374.57 Valor/dia Total 1,240,000.00 Precio Venta Precio Costo PENETRACION SERVICIOS FOOD
Fecha D Precio Sub Total A Precio Sub Total C Precio Sub Total LBM Precio Sub Total LNM Precio Sub Total LNOP Precio Sub Total LM Precio Sub Total LTM Precio Sub Total HLF Precio Sub Total RC Precio Sub Total Fecha Total S/. Total S/. H/D Fecha Total S/. C.Diario S/. 120,000.00 S/. 70,000.00 Detalle de OTRAS VENTAS S/. Nº Poblacion D A C Nº Servicios
1 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 1 1,374.57 60,017.60 1,318.00 1 40,000.00 40,000.00 30.35 120,000.00 70,000.00 Desinfección de mesas y sillas en comedores 24,197.80 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
2 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 2 1,374.57 60,017.60 1,318.00 2 40,000.00 40,000.00 30.35 Desinfección de oficinas y zonas de vivienda 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
3 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 3 1,374.57 60,017.60 1,318.00 3 40,000.00 40,000.00 30.35 Limpieza de áreas abiertas 18,414.00 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
4 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 4 1,374.57 60,017.60 1,318.00 4 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
5 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 5 1,374.57 60,017.60 1,318.00 5 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
6 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 6 1,374.57 60,017.60 1,318.00 6 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
7 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 7 1,374.57 60,017.60 1,318.00 7 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
8 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 8 1,374.57 60,017.60 1,318.00 8 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
9 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 9 1,374.57 60,017.60 1,318.00 9 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
10 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 10 1,374.57 60,017.60 1,318.00 10 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
11 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 11 1,374.57 60,017.60 1,318.00 11 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
12 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 12 1,374.57 60,017.60 1,318.00 12 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
13 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 13 1,374.57 60,017.60 1,318.00 13 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
14 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 14 1,374.57 60,017.60 1,318.00 14 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
15 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 15 1,374.57 60,017.60 1,318.00 15 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
16 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 16 1,374.57 60,017.60 1,318.00 16 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
17 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 17 1,374.57 60,017.60 1,318.00 17 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
18 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 18 1,374.57 60,017.60 1,318.00 18 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
19 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 19 1,374.57 60,017.60 1,318.00 19 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
20 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 20 1,374.57 60,017.60 1,318.00 20 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
21 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 21 1,374.57 60,017.60 1,318.00 21 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
22 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 22 1,374.57 60,017.60 1,318.00 22 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
23 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 23 1,374.57 60,017.60 1,318.00 23 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
24 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 24 1,374.57 60,017.60 1,318.00 24 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
25 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 25 1,374.57 60,017.60 1,318.00 25 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
26 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 26 1,374.57 60,017.60 1,318.00 26 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
27 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 27 1,374.57 60,017.60 1,318.00 27 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
28 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 28 1,374.57 60,017.60 1,318.00 28 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
29 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 29 1,374.57 60,017.60 1,318.00 29 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
30 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 30 1,374.57 60,017.60 1,318.00 30 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
31 850 12.75 10,837.50 850 15.35 13,047.50 850 15.35 13,047.50 13.25 - 73 19.26 1,405.98 145 21.64 3,137.80 55 19.74 1,085.70 15.35 - 140 11.78 1,649.20 91 15.35 1,396.85 31 1,374.57 60,017.60 1,318.00 31 40,000.00 40,000.00 30.35 2,000.00 1,295.00 1,205.00 1,150.00 1,216.67
26,350 12.75 335,962.50 26,350 15.35 404,472.50 26,350 15.35 404,472.50 - 13.25 - 2,263 19.26 43,585.38 4,495 21.64 97,271.80 1,705 19.74 33,656.70 - 15.35 - 4,340 11.78 51,125.20 2,821 15.35 43,302.35 1,860,545.73 40,858.00 1,240,000.00 1,240,000.00 30.35 42,611.80 62,000.00 40,145.00 37,355.00 35,650.00 37,716.67
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 VENTA S/IGV VENTA C/IGV MATERIA PRIMA
Total 15,762.71 Total 18,600.00 Total 9,300.00
Fecha Total S/. Fecha Total S/. Fecha Total S/.
1 508.47 1 600.00 1 300.00
2 508.47 2 600.00 2 300.00
3 508.47 3 600.00 3 300.00
4 508.47 4 600.00 4 300.00
5 508.47 5 600.00 5 300.00
6 508.47 6 600.00 6 300.00
7 508.47 7 600.00 7 300.00
8 508.47 8 600.00 8 300.00
9 508.47 9 600.00 9 300.00
10 508.47 10 600.00 10 300.00
11 508.47 11 600.00 11 300.00
12 508.47 12 600.00 12 300.00
13 508.47 13 600.00 13 300.00
14 508.47 14 600.00 14 300.00
15 508.47 15 600.00 15 300.00
16 508.47 16 600.00 16 300.00
17 508.47 17 600.00 17 300.00
18 508.47 18 600.00 18 300.00
19 508.47 19 600.00 19 300.00
20 508.47 20 600.00 20 300.00
21 508.47 21 600.00 21 300.00
22 508.47 22 600.00 22 300.00
23 508.47 23 600.00 23 300.00
24 508.47 24 600.00 24 300.00
25 508.47 25 600.00 25 300.00
26 508.47 26 600.00 26 300.00
27 508.47 27 600.00 27 300.00
28 508.47 28 600.00 28 300.00
29 508.47 29 600.00 29 300.00
30 508.47 30 600.00 30 300.00
31 508.47 31 600.00 31 300.00

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Descuento por Incremento de Comensales 0.00% S/. - Total = OTRAS VENTAS MATERIA PRIMA
31.00 Dias SOOTR
HOTELERIA - LAVANDERIA - Valor/dia Total 40,300.00
Hoteleria Lavanderia
Fecha Hoteleria Precio Sub Total Lavanderia Precio Sub Total Total S/. Total S/. Total Serv Fecha Total S/.
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 1 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 2 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 3 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 4 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 5 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 6 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 7 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 8 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 9 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 10 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 11 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 12 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 13 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 14 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 15 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 16 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 17 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 18 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 19 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 20 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 21 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 22 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 23 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 24 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 25 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 26 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 27 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 28 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 29 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 30 500.00 800.00 1,300.00
1,200 8.91 10,692.00 800 2.46 1,968.00 - 12,660.00 2,000 31 500.00 800.00 1,300.00
37,200 8.91 331,452.00 24,800 2.46 61,008.00 392,460.00 62,000.00 15,500.00 24,800.00 40,300.00
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Detalle de OTRAS VENTAS S/.

-
 VENTA MATERIA PRIMA
Total - Total 6,200.00
Dias 31.00 Dias 31.00
Valor/dia - Valor/dia 200.00
Fecha Total S/. Fecha Total S/. Detalle de Venta S/.
1 1,942.50 1 200.00
2 1,942.50 2 200.00
3 1,942.50 3 200.00
4 1,942.50 4 200.00
5 1,942.50 5 200.00
6 1,942.50 6 200.00
7 1,942.50 7 200.00
8 1,942.50 8 200.00
9 1,942.50 9 200.00
10 1,942.50 10 200.00
11 1,942.50 11 200.00
12 1,942.50 12 200.00
13 1,942.50 13 200.00
14 1,942.50 14 200.00
15 1,942.50 15 200.00
16 1,942.50 16 200.00
17 1,942.50 17 200.00
18 1,942.50 18 200.00
19 1,942.50 19 200.00
20 1,942.50 20 200.00
21 1,942.50 21 200.00
22 1,942.50 22 200.00
23 1,942.50 23 200.00
24 1,942.50 24 200.00
25 1,942.50 25 200.00
26 1,942.50 26 200.00
27 1,942.50 27 200.00
28 1,942.50 28 200.00
29 1,942.50 29 200.00
30 1,942.50 30 200.00
31 1,942.50 31 200.00
60,217.50 -
 VENTA MATERIA PRIMA
Total 261,504.12 Total -
Dias 31.00 Dias 31.00
Valor/dia 8,435.62 Valor/dia -
Fecha Total S/. Fecha Total S/. Detalle de Venta S/.
1 8,435.62 1 Operación y Mantenimiento de PTAR 36,581.48
2 8,435.62 2 Operación y Mantenimiento de PTAP 35,807.63
3 8,435.62 3 Mantenimiento General de Infraestructura 119,002.81
4 8,435.62 4 Mantenimiento Electromecánico de Equipos 39,117.41
5 8,435.62 5 Operación y Mantenimiento de Grupos Generadores 30,994.79
6 8,435.62 6
7 8,435.62 7
8 8,435.62 8
9 8,435.62 9
10 8,435.62 10
11 8,435.62 11
12 8,435.62 12
13 8,435.62 13
14 8,435.62 14
15 8,435.62 15
16 8,435.62 16
17 8,435.62 17
18 8,435.62 18
19 8,435.62 19
20 8,435.62 20
21 8,435.62 21
22 8,435.62 22
23 8,435.62 23
24 8,435.62 24
25 8,435.62 25
26 8,435.62 26
27 8,435.62 27
28 8,435.62 28
29 8,435.62 29
30 8,435.62 30
31 8,435.62 31
261,504.12 261,504.12
 VENTA MATERIA PRIMA
Total 33,780.81 Total -
Dias 31.00 Dias 31.00
Valor/dia 1,089.70 Valor/dia -
Fecha Total S/. Fecha Total S/. Detalle de Venta S/.
- fee recreacion 33,780.81
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 33,780.81
Monto Presupuestado S/. 798,781.40 Volver
Acumulado Mano de Obra S/. -
Saldo para Mano de Obra S/. 798,781.40 OK
Costo Per Capita x Mes S/. 2,499.00 <= Valor Proporcionado por el Area de Reporting IMPACTOS
Costo Per Capita x Dia S/. 80.61 Total 883,546.00
PLANILLA CUANTIFICADA Dias 31.00

FOALI FORET SOLIM SOOTR HABOM HAOTR CONSOLIDADO Valor/dia 28,501.48

Fecha TOTAL ACUMULADO SALDO PERIODO
P D V DM A OCC CES Total Total P D V DM A OCC CES Total P D V DM A OCC CES Total P D V DM A OCC CES Total Total P D V DM A OCC CES Total Fecha Total S/. IMPACTOS / MES S/.
1 - - 798,781.40 - - - - - - - - - - - - - - 1 28,501.48 883,546.00
2 - - 798,781.40 - - - - - - - - - - - - - - 2 28,501.48
3 - - 798,781.40 - - - - - - - - - - - - - - 3 28,501.48
4 - - 798,781.40 - - - - - - - - - - - - - - 4 28,501.48
5 - - 798,781.40 - - - - - - - - - - - - - - 5 28,501.48
6 - - 798,781.40 - - - - - - - - - - - - - - 6 28,501.48
7 - - 798,781.40 - - - - - - - - - - - - - - 7 28,501.48
8 - - 798,781.40 - - - - - - - - - - - - - - 8 28,501.48
9 - - 798,781.40 - - - - - - - - - - - - - - 9 28,501.48
10 - - 798,781.40 - - - - - - - - - - - - - - 10 28,501.48
11 - - 798,781.40 - - - - - - - - - - - - - - 11 28,501.48
12 - - 798,781.40 - - - - - - - - - - - - - - 12 28,501.48
13 - - 798,781.40 - - - - - - - - - - - - - - 13 28,501.48
14 - - 798,781.40 - - - - - - - - - - - - - - 14 28,501.48
15 - - 798,781.40 - - - - - - - - - - - - - - 15 28,501.48
16 - - 798,781.40 - - - - - - - - - - - - - - 16 28,501.48
17 - - 798,781.40 - - - - - - - - - - - - - - 17 28,501.48
18 - - 798,781.40 - - - - - - - - - - - - - - 18 28,501.48
19 - - 798,781.40 - - - - - - - - - - - - - - 19 28,501.48
20 - - 798,781.40 - - - - - - - - - - - - - - 20 28,501.48
21 - - 798,781.40 - - - - - - - - - - - - - - 21 28,501.48
22 - - 798,781.40 - - - - - - - - - - - - - - 22 28,501.48
23 - - 798,781.40 - - - - - - - - - - - - - - 23 28,501.48
24 - - 798,781.40 - - - - - - - - - - - - - - 24 28,501.48
25 - - 798,781.40 - - - - - - - - - - - - - - 25 28,501.48
26 - - 798,781.40 - - - - - - - - - - - - - - 26 28,501.48 883,546.00
27 - - 798,781.40 - - - - - - - - - - - - - - 27 28,501.48
28 - - 798,781.40 - - - - - - - - - - - - - - 28 28,501.48
29 - - 798,781.40 - - - - - - - - - - - - - - 29 28,501.48
30 - - 798,781.40 - - - - - - - - - - - - - - 30 28,501.48
31 - - 798,781.40 - - - - - - - - - - - - - - 31 28,501.48
S/. - S/. 798,781.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Monto Presupuestado S/. 408,662.27 Volver
Acumulado de Gastos S/. 623,509.27

Saldo para Gastos S/. (214,847.00) ¡¡¡ FUERA DE PRESUPUESTO !!!

ACUMULADO SALDO
Fecha Origen N° Documento Sistema Cuenta de Gasto Glosa CC Tipo S/. Soles USD Dolares Total Gasto S/.
GASTOS PRESUPUESTO FOALI FORET SOLIM SOOTR HABOM HAOTR Fijos x fecha

01/Aug Provision Provision Alojamientos Alojamientos FOALI Recurrente 1,000.00 1,000.00 1,000.00 408,662.27 1,000.00 - - - - - 01/Aug 621,509.27
01/Aug Provision Provision Alquiler vehiculos alquiler de 7 vehiculos FOALI Recurrente 50,000.00 50,000.00 51,000.00 357,662.27 50,000.00 - - - - - 02/Aug -
- 51,000.00 357,662.27 - - - - - - 03/Aug -
01/Aug Provision Provision Alquiler de equipos informáticos Alquiler de equipos informáticos FOALI Recurrente 15,824.48 15,824.48 66,824.48 341,837.79 15,824.48 - - - - - 04/Aug -
- 66,824.48 341,837.79 - - - - - - 05/Aug -
01/Aug Provision Provision Boletos de viaje Boletos de viaje FOALI Recurrente 10,000.00 10,000.00 76,824.48 331,837.79 10,000.00 - - - - - 06/Aug -
01/Aug Provision Provision Capacitacion personal Capacitacion personal po 50 personas FOALI Recurrente 7,940.00 7,940.00 84,764.48 323,897.79 7,940.00 - - - - - 07/Aug -
01/Aug Provision Provision Combustibles Combustibles FOALI Recurrente 13,000.00 13,000.00 97,764.48 310,897.79 13,000.00 - - - - - 08/Aug -
01/Aug Provision Provision Equipo Menor Diferido materiales 1 de 12 FOALI Recurrente 123,000.00 123,000.00 220,764.48 187,897.79 123,000.00 - - - - - 09/Aug -
01/Aug Provision Provision Uniformes personal diferido 1 de 6 FOALI Recurrente 67,625.26 67,625.26 288,389.74 120,272.53 67,625.26 - - - - - 10/Aug -
- 288,389.74 120,272.53 - - - - - - 11/Aug -
01/Aug Provision Provision Internet Internet FOALI No Recurrente 1,335.00 1,335.00 289,724.74 118,937.53 1,335.00 - - - - - 12/Aug -
01/Aug Provision Provision Mant y Rep. de Equipos, campamen
Mant y Rep. de Equipos, campamento, oficina FOALI Recurrente 818.66 818.66 290,543.40 118,118.87 818.66 - - - - - 13/Aug -
01/Aug Provision Provision Material de Manipuleo Material de Manipuleo FOALI Recurrente 12,000.00 12,000.00 302,543.40 106,118.87 12,000.00 - - - - - 14/Aug -
01/Aug Provision Provision Prov Donaciones donaciones FOALI Recurrente 8,131.47 8,131.47 310,674.87 97,987.40 8,131.47 - - - - - 15/Aug -
- 310,674.87 97,987.40 - - - - - - 16/Aug -
01/Aug Provision Provision Servicio de Almacenaje Servicio de Almacenaje FOALI Recurrente 10,000.00 10,000.00 320,674.87 87,987.40 10,000.00 - - - - - 17/Aug -
- 320,674.87 87,987.40 - - - - - - 18/Aug -
- 320,674.87 87,987.40 - - - - - - 19/Aug -
- 320,674.87 87,987.40 - - - - - - 20/Aug -
- 320,674.87 87,987.40 - - - - - - 21/Aug -
01/Aug Provision Provision Suninistros de Computo FOALI Recurrente 700.00 700.00 321,374.87 87,287.40 700.00 - - - - - 22/Aug -
01/Aug Provision Provision Transporte- Fletes LOGISTICO Transporte- Fletes LOGISTICO 12 CARROS FOALI Recurrente 174,000.00 174,000.00 495,374.87 (86,712.60) 174,000.00 - - - - - 23/Aug -
- 495,374.87 (86,712.60) - - - - - - 24/Aug -
01/Aug Provision Provision Transporte y Fletes Transporte y Fletes FOALI Recurrente 634.40 634.40 496,009.27 (87,347.00) 634.40 - - - - - 25/Aug -
01/Aug Provision 04300-072022 Uniformes personal epp por al rotacion de personal FOALI Recurrente 72,000.00 72,000.00 568,009.27 (159,347.00) 72,000.00 - - - - - 26/Aug -
01/Aug Provision Provision Utensilios de Cocina Utensilios de Cocina FOALI Recurrente - - 568,009.27 (159,347.00) - - - - - - 27/Aug -
01/Aug Provision Provision Utiles de Oficina Utiles de Oficina FOALI Recurrente 1,500.00 1,500.00 569,509.27 (160,847.00) 1,500.00 - - - - - 28/Aug -
01/Aug Provision Provision Viaticos viajes viaje FOALI Recurrente - - 569,509.27 (160,847.00) - - - - - - 29/Aug -
01/Aug Provision Provision Dist otr gstos Logistico Dist otr gstos Logistico FOALI Recurrente 35,000.00 35,000.00 604,509.27 (195,847.00) 35,000.00 - - - - - 30/Aug -
01/Aug Provision Provision Suninistros de Computo instralacion sistremas FOALI Recurrente 5,000.00 5,000.00 609,509.27 (200,847.00) 5,000.00 - - - - - 31/Aug -
01/Aug Provision Provision Servicios Medicos servicio medico ingreso de 50 personas FOALI Recurrente 12,000.00 12,000.00 621,509.27 (212,847.00) 12,000.00 - - - - - 01/Sep -
Servicios Otros Caja chica FOALI Recurrente 2,000.00 2,000.00 623,509.27 (214,847.00) 2,000.00 - - - - - 02/Sep -
- 623,509.27 (214,847.00) - - - - - - 03/Sep -
- 623,509.27 (214,847.00) - - - - - - 04/Sep -
- 623,509.27 (214,847.00) - - - - - - 05/Sep -
- 623,509.27 (214,847.00) - - - - - - 06/Sep -
- 623,509.27 (214,847.00) - - - - - - 07/Sep -
- 623,509.27 (214,847.00) - - - - - - 08/Sep -
- 623,509.27 (214,847.00) - - - - - - 09/Sep -
- 623,509.27 (214,847.00) - - - - - - 10/Sep -
- 623,509.27 (214,847.00) - - - - - - 11/Sep -
- 623,509.27 (214,847.00) - - - - - - 12/Sep -
- 623,509.27 (214,847.00) - - - - - - 13/Sep -
- 623,509.27 (214,847.00) - - - - - - 14/Sep -
- 623,509.27 (214,847.00) - - - - - - 15/Sep -
- 623,509.27 (214,847.00) - - - - - - 16/Sep -
- 623,509.27 (214,847.00) - - - - - - 17/Sep -
- 623,509.27 (214,847.00) - - - - - - 18/Sep -
- 623,509.27 (214,847.00) - - - - - - 19/Sep -
- 623,509.27 (214,847.00) - - - - - - 20/Sep -
- 623,509.27 (214,847.00) - - - - - - 21/Sep -
- 623,509.27 (214,847.00) - - - - - - 22/Sep -
- 623,509.27 (214,847.00) - - - - - - 23/Sep -
- 623,509.27 (214,847.00) - - - - - - 24/Sep -
- 623,509.27 (214,847.00) - - - - - - 25/Sep -
- 623,509.27 (214,847.00) - - - - - - 26/Sep -
- 623,509.27 (214,847.00) - - - - - - 27/Sep -
- 623,509.27 (214,847.00) - - - - - - 28/Sep -
- 623,509.27 (214,847.00) - - - - - - 29/Sep -
- 623,509.27 (214,847.00) - - - - - - 30/Sep -
- 623,509.27 (214,847.00) - - - - - - 01/Oct -
- 623,509.27 (214,847.00) - - - - - - 02/Oct -
- 623,509.27 (214,847.00) - - - - - - 03/Oct -
- 623,509.27 (214,847.00) - - - - - - 04/Oct -
- 623,509.27 (214,847.00) - - - - - - 05/Oct -
- 623,509.27 (214,847.00) - - - - - - 06/Oct -
- 623,509.27 (214,847.00) - - - - - - 07/Oct -
- 623,509.27 (214,847.00) - - - - - - 08/Oct -
- 623,509.27 (214,847.00) - - - - - - 09/Oct -
- 623,509.27 (214,847.00) - - - - - - 10/Oct -
- 623,509.27 (214,847.00) - - - - - - 11/Oct -
- 623,509.27 (214,847.00) - - - - - - 12/Oct -
- 623,509.27 (214,847.00) - - - - - - 13/Oct -
- 623,509.27 (214,847.00) - - - - - - 14/Oct -
- 623,509.27 (214,847.00) - - - - - - 15/Oct -
- 623,509.27 (214,847.00) - - - - - - 16/Oct -
- 623,509.27 (214,847.00) - - - - - - 17/Oct -
- 623,509.27 (214,847.00) - - - - - - 18/Oct -
- 623,509.27 (214,847.00) - - - - - - 19/Oct -
- 623,509.27 (214,847.00) - - - - - - 20/Oct -
- 623,509.27 (214,847.00) - - - - - - 21/Oct -
- 623,509.27 (214,847.00) - - - - - - 22/Oct -
- 623,509.27 (214,847.00) - - - - - - 23/Oct -
- 623,509.27 (214,847.00) - - - - - - 24/Oct -
- 623,509.27 (214,847.00) - - - - - - 25/Oct -
- 623,509.27 (214,847.00) - - - - - - 26/Oct -
- 623,509.27 (214,847.00) - - - - - - 27/Oct -
- 623,509.27 (214,847.00) - - - - - - TOTAL 621,509.27
- 623,509.27 (214,847.00) - - - - - -
- 623,509.27 (214,847.00) - - - - - -
Monto Presupuestado S/. 408,662.27 Volver
Acumulado de Gastos S/. 623,509.27

Saldo para Gastos S/. (214,847.00) ¡¡¡ FUERA DE PRESUPUESTO !!!

ACUMULADO SALDO
Fecha Origen N° Documento Sistema Cuenta de Gasto Glosa CC Tipo S/. Soles USD Dolares Total Gasto S/.
GASTOS PRESUPUESTO FOALI FORET SOLIM SOOTR HABOM HAOTR Fijos x fecha

- 623,509.27 (214,847.00) - - - - - -
- 623,509.27 (214,847.00) - - - - - -
- 623,509.27 (214,847.00) - - - - - -
- 623,509.27 (214,847.00) - - - - - -
- 623,509.27 (214,847.00) - - - - - -
- 623,509.27 (214,847.00) - - - - - -
- 623,509.27 (214,847.00) - - - - - -
- 623,509.27 (214,847.00) - - - - - -
- 623,509.27 (214,847.00) - - - - - -
S/. 623,509.27 $ - S/. 623,509.27 S/. (214,847.00) 623,509.27 - - - - -
 BDGT FCST1 2022-05 2022-06 2022-07

61181100 Gastos Refacturables 0 0 0 -734 0

Total Subcontracting 0 0 0 -734 0

60611100 Agua 0 0 0 0 0
62511400 Alojamientos 0 -2,450 0 0 0
61341100 Alquiler de equipos de transporte 0 0 0 0 0
61341200 Alquiler de equipos de transporte Ifrs 16 0 -59,792 0 0 0
61331100 Alquiler de equipos informáticos 0 -12,304 0 0 0
61321100 Alquiler de Local 0 0 0 0 0
61351100 Alquiler equipos 0 -749 0 0 0
61351400 Alquiler equipos TI 0 0 0 0 0
61301100 Alquiler oficinas centrales, oficinas SI 0 0 0 0 0
61351600 Alquiler varios 0 0 0 0 0
61351200 Alquiler vehiculos 0 0 0 0 0
61301200 Alquileres para oficinas centrales, loca 0 0 0 0 0
63101100 Arbitrios Municipales 0 0 0 0 0
60261100 Articulos Aseo / Limpieza 0 0 0 -6,562 0
62181300 Asesoria Emp. 0 0 0 0 0
62161100 Asesoria Sistemas 0 0 0 0 0
62181200 Asesoria Tecnica 0 0 -5,326 -9,035 0
62171200 Asesoria Tributaria 0 0 0 0 0
62571100 Atenciones al Personal 0 0 0 0 0
62511100 Boletos de viaje 0 -7,135 0 0 0
61162400 C MP CDs-Reclamo al seguro 0 0 0 0 0
62231100 Capacitacion personal 0 0 0 -949 0
62521700 Combustibles 0 -3,080 0 0 0
62511500 Comidas 0 0 0 0 0
62231500 Contratos de Trabajo 0 0 0 0 0
62611100 Correos y mensajeria 0 0 0 0 0
61161900 Dist otr gstos Asig Heads 0 0 0 0 0
61161800 Dist otr gstos Heads Gto Locales 0 0 0 0 0
61163200 Dist otr gstos Logistico 0 -23,324 -641 -28,640 0
62351100 Donacion 0 0 0 0 0
60621100 Electricidad 0 0 0 0 0
60661100 Equipamiento Menor 0 0 -314 -66,991 0
60661300 Equipo Menor Diferido 0 -82,256 0 0 0
62511600 Eventos 0 0 0 -239 0
62231200 Examenes Medicos personal 0 0 0 0 0
60621200 Gas 0 0 0 0 0
62571300 Gastos de Recreaci?n 0 0 0 0 0
62311300 Gastos de Representacion 0 0 0 0 0
62701300 Gastos fianzas Bancarias 0 -3,299 0 -11,436 0
62291200 Honorarios Abogados 0 0 0 0 0
62271100 Honorarios auditores 0 0 0 0 0
61801200 Impresos 0 0 0 0 0
63101300 Imptos Asumidos Terceros 0 0 0 0 0
63101400 Impuesto a la Licencia Mu 0 0 0 0 0
63581100 Impuestos a las ventas 0 0 0 0 0
62831200 inspeccion sanitaria 0 0 0 0 0
62621600 Internet 0 -1,335 0 0 0
61511100 Mant y Rep. de Equipos, campamento, o 0 -819 0 -3,225 0
 61511200 Mant.y Repar. vehiculos 0 0 0 0 0
60641400 Material de Manipuleo 0 -4,400 -634 -2,186 0
61162900 Otros ingresos de gestion 0 0 0 0 0
62521300 Peajes/Estacionamiento 0 0 0 0 0
62351200 Prov Donaciones 0 -9,855 0 0 0
62571200 Provision Atenciones al Personal 0 0 0 0 0
62231400 Provision Capacitacion personal 0 0 0 0 0
62231600 Provision Fidelidad Pnal 0 0 0 0 0
62621200 Publicac.Revistas/Periodi 0 0 0 0 0
62311100 Publicidad y Promociones 0 -9,028 -18 -1,020 0
61162600 Reclamos al seguro 0 0 0 0 0
62291100 Registros Notariales 0 0 0 0 0
63101200 Sanciones administrativas 0 0 0 0 0
61621100 Seguros 0 0 0 0 0
62831100 Servicio Anal. de Agua 0 0 0 0 0
61162700 Servicio de Almacenaje 0 -23,556 0 0 0
61161700 Servicio de Desechos 0 0 0 0 0
62521400 Servicio de movilidad 0 -2,450 370 0 0
62841100 Servicio de seleccion de Personal 0 0 0 0 0
62521402 Servicio de Taxis 0 0 -815 0 0
61163900 Servicio de Vigilancia 0 0 0 0 0
61101100 Servicio Lavanderia 0 -40,493 0 0 0
61162100 Servicios de personal 0 0 -1,000 -8,200 0
61164100 Servicios Medicos 0 -4,412 -30,968 -104,275 0
61161600 Servicios Otros 0 -27,145 0 0 0
61163800 Ss Sodexo Pass (Vales de alimento) 0 -5,400 0 0 0
61511300 Suministro de Ferreteria 0 0 -553 -7,114 0
61571100 Suninistros de Computo 0 -700 0 -1,955 0
61801100 Suscripciones y cotizacio 0 0 0 0 0
62621300 Telefono y Fax 0 0 -14 -18,211 0
62521500 Transporte de Personal 0 -11,350 0 0 0
62551200 Transporte- Fletes LOGISTICO 0 -116,000 0 -194,350 0
62551100 Transporte y Fletes 0 0 0 0 0
60681100 Uniformes personal 0 -115,765 -1,017 -36,683 0
60661200 Utensilios de Cocina 0 -18,189 -20,827 -9,100 0
60641100 Utiles de Oficina 0 -1,500 -1,307 -149 0
62521600 Vales de Movilidad 0 0 0 0 0
62521602 Vales de Movilidad Viajes 0 0 0 0 0
62511700 Viaticos viajes 0 -400 0 0 0
AJUSTES O AJUSTES OTROS GASTOS -408,662 43,655 0 0 0
Total Otros gastos operativos -408,662 -543,531 -63,063 -510,319 0

Total Otros Gastos -408,662 -543,531 -63,063 -511,053 0

Prom. Últimos Agosto-
3 meses 2022 Variación Variación %

-245 0 -245 -100.0% Explicar Variación

-245 0 -245 -100.0% Explicar Variación

0 0 0 0.0% OK
0 -1,000 1,000 100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 -15,824 15,824 100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 -50,000 50,000 100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
-2,187 0 -2,187 -100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
-4,787 0 -4,787 -100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 -10,000 10,000 100.0% Explicar Variación
0 0 0 0.0% OK
-316 -7,940 7,624 2411.1% Explicar Variación
0 -13,000 13,000 100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
-9,760 -35,000 25,240 258.6% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
-22,435 0 -22,435 -100.0% Explicar Variación
0 -123,000 123,000 100.0% Explicar Variación
-80 0 -80 -100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
-3,812 0 -3,812 -100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 -100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 -1,335 1,335 100.0% Explicar Variación
-1,075 -819 -256 -23.8% Explicar Variación
 0 0 0 0.0% OK
-940 -12,000 11,060 1176.9% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 -8,131 8,131 100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
-346 0 -346 -100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 -10,000 10,000 100.0% Explicar Variación
0 0 0 0.0% OK
123 0 123 -100.0% Explicar Variación
0 0 0 0.0% OK
-272 0 -272 -100.0% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
-3,067 0 -3,067 -100.0% Explicar Variación
-45,081 -12,000 -33,081 -73.4% Explicar Variación
0 -2,000 2,000 100.0% Explicar Variación
0 0 0 0.0% OK
-2,556 0 -2,556 -100.0% Explicar Variación
-652 -5,700 5,048 774.9% Explicar Variación
0 0 0 0.0% OK
-6,075 0 -6,075 -100.0% Explicar Variación
0 0 0 0.0% OK
-64,783 -174,000 109,217 168.6% Explicar Variación
0 -634 634 100.0% Explicar Variación
-12,567 -139,625 127,058 1011.1% Explicar Variación
-9,976 0 -9,976 -100.0% Explicar Variación
-485 -1,500 1,015 209.2% Explicar Variación
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
0 0 0 0.0% OK
-191,127 -623,509 432,382 226.2% Explicar Variación

-191,372 -623,509 432,137 225.8% Explicar Variación

Observaciones
 DEPRECIACION
Total 38,380.34
Dias 31.00
Valor/dia 1,238.08 DETALLE DEPRECIACION
Fecha S/. FOALI % FORET % SOLIM % SOOTR % HABOM % HAOTR % % S/.
1 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100% FOALI 33,000.00
2 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100% FORET
3 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100% SOLIM
4 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100% SOOTR 2,218.79
5 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100% HABOM 3,161.56
6 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100% HAOTR
7 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100% TOTAL 38,380.34
8 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
9 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
10 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
11 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
12 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
13 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
14 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
15 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
16 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
17 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
18 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
19 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
20 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
21 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
22 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
23 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
24 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
25 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
26 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
27 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
28 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
29 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
30 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
31 1,238.08 1,064.52 86.0% - 0.0% - 0.0% 71.57 5.8% 101.99 8.2% - 0.0% 100%
33,000.00 - - 2,218.79 3,161.56 -
 Volver

DETALLE DEPRECIACION
%
86.0%
0.0%
0.0%
5.8%
8.2%
0.0%
100.0%