PPTO Hudbay Rev03

# Servicios
1 Alimentacion
1.01 Desayuno
1.02 Almuerzo
1.03 Cena
1.04 Lonchera bajada mina
1.05 Lonchera nutritiva mantto mina
1.06 Lonchera nutritiva op mina
1.07 Lonchera mejorada
1.08 Lonchera fria
1.09 Rancho caliente
1.10 Desayuno transportado
1.11 Cena transportada
1.12 Desayuno satelite
1.13 Almuerzo satelite
1.14 Cena satelite
2 Retail / Kiosko
3 Hoteleria
4 Lavanderia
5 Recreacion
6 Jardineria
7 Fumigacion
8 Limpieza areas abiertas
9 Limpieza oficinas
10 Desinfeccion
Alquiler de vehículos
Compras locales
Unidad Meses de Contrato
UN
UN
UN
UN
UN
UN Lonchera nutritiva mantto mina
UN
UN
UN
UN
UN
UN
UN Lonchera nutritiva op mina
UN Comentario
UN 6 Identifiación
UN
KG 6 Tercerizacion desde el inicio
MES
MT2 6
MES 18 Tercerizacion desde el inicio
MES 6
MT2 18
MES
Lácteos
Carne S/ 2,675,149.49
Vegetales S/ 8,025.45
Comentarios
Gastos: Local o no local, para ver la contribución

MO: Local o no local, para ver la contribución
Servicio de lavandería, ver % tercerización
Utilidad por servicio global (contrato)
poner las cajas de agua por fuera compo reembolsable
Por hacer
X Incluir capex
X Incluir gasto mensual de recreacion
X Incluir ppto de asociación
X Poner cantidad de vehículos y precio
X poner la logística
X colocar el transporte de personal a arequipa o cuzco
colocar el gasto por lavandería tercero
colocar el precio de la fumigacion
colocar examenes medicos
X colocar epps
X colocar uniformes
X colocar la menajería
X colocar los utensilios
# Servicios Unidad Rango
1 Alimentacion
1.01 UN Rango 01
1.01 UN Rango 02
1.01 UN Rango 03
1.01 Desayuno UN Rango 04
1.01 UN Rango 05
1.01 UN Rango 06
1.01 UN Rango 07
1.02 UN Rango 01
1.02 UN Rango 02
1.02 UN Rango 03
1.02 Almuerzo UN Rango 04
1.02 UN Rango 05
1.02 UN Rango 06
1.02 UN Rango 07
1.03 UN Rango 01
1.03 UN Rango 02
1.03 UN Rango 03
1.03 Cena UN Rango 04
1.03 UN Rango 05
1.03 UN Rango 06
1.03 UN Rango 07
1.04 UN Rango 01
1.04 UN Rango 02
1.04 UN Rango 03
1.04 Lonchera bajada mina UN Rango 04
1.04 UN Rango 05
1.04 UN Rango 06
1.04 UN Rango 07
1.05 UN Rango 01
1.05 UN Rango 02
1.05 UN Rango 03
1.05 Lonchera nutritiva mantto mina UN Rango 04
1.05 UN Rango 05
1.05 UN Rango 06
1.05 UN Rango 07
1.05 UN Rango 01
1.05 UN Rango 02
1.05 UN Rango 03
1.05 Lonchera nutritiva op mina UN Rango 04
1.05 UN Rango 05
1.05 UN Rango 06
1.05 UN Rango 07
1.06 UN Rango 01
1.06 UN Rango 02
1.06 UN Rango 03
Lonchera mejorada
1.06 Lonchera mejorada UN Rango 04
1.06 UN Rango 05
1.06 UN Rango 06
1.06 UN Rango 07
1.07 UN Rango 01
1.07 UN Rango 02
Lonchera fria
1.07 UN Rango 03
1.07 UN Rango 04
1.08 UN Rango 01
1.08 UN Rango 02
1.08 UN Rango 03
1.08 Rancho caliente UN Rango 04
1.08 UN Rango 05
1.08 UN Rango 06
1.08 UN Rango 07
1.09 UN Rango 01
1.09 UN Rango 02
1.09 UN Rango 03
1.09 Desayuno transportado UN Rango 04
1.09 UN Rango 05
1.09 UN Rango 06
1.09 UN Rango 07
1.10 UN Rango 01
1.10 UN Rango 02
1.10 UN Rango 03
1.10 Cena transportada UN Rango 04
1.10 UN Rango 05
1.10 UN Rango 06
1.10 UN Rango 07
1.11 UN Rango 01
1.11 UN Rango 02
1.11 UN Rango 03
1.11 Desayuno satelite UN Rango 04
1.11 UN Rango 05
1.11 UN Rango 06
1.11 UN Rango 07
1.12 UN Rango 01
1.12 UN Rango 02
1.12 UN Rango 03
1.12 Almuerzo satelite UN Rango 04
1.12 UN Rango 05
1.12 UN Rango 06
1.12 UN Rango 07
1.13 UN Rango 01
1.13 UN Rango 02
1.13 UN Rango 03
1.13 Cena satelite UN Rango 04
1.13 UN Rango 05
Cena satelite
1.13 UN Rango 06
1.13 UN Rango 07
2 UN Rango 01
2 UN Rango 02
2 UN Rango 03
2 Hoteleria UN Rango 04
2 UN Rango 05
2 UN Rango 06
2 UN Rango 07
3 Lavanderia KG
4 Recreacion MES
5 Jardineria MT2 4,200
6 Fumigacion MES 3,000
7 Limpieza areas abiertas MES 3,000
8 Limpieza oficinas MT2 9,140
9 Desinfeccion MES
Pax Pax calculo Precio Verificación
ALIMENTACION
1 - 399 pax 350 S/ 17.33 S/ 55.31
400 - 599 pax 550 S/ 13.87 S/ 47.22 Jan-22
600 - 799 pax 720 S/ 13.59 S/ 46.52 1,557
800 - 999 pax 910 S/ 13.10 S/ 44.48
1,000 - 1,199 pax 1,110 S/ 12.75 S/ 43.45 Jan-23
1,200 a 1,499 pax 1,350 S/ 11.97 S/ 41.02 1,604
1,500 a mas 1,600 S/ 11.45 S/ 39.37
1 - 399 pax 350 S/ 18.99
400 - 599 pax 550 S/ 16.68
600 - 799 pax 720 S/ 16.47
800 - 999 pax 910 S/ 15.69
1,000 - 1,199 pax 1,110 S/ 15.35
1,200 a 1,499 pax 1,350 S/ 14.52
1500 a mas 1,600 S/ 13.96
1 - 399 pax 350 S/ 18.99
400 - 599 pax 550 S/ 16.68
600 - 799 pax 720 S/ 16.47
800 - 999 pax 910 S/ 15.69
1,000 - 1,199 pax 1,110 S/ 15.35
1,200 a 1,499 pax 1,350 S/ 14.52
1500 a mas 1,600 S/ 13.96
1 - 399 pax 350 S/ 15.50
400 - 599 pax 550 S/ 14.90
600 - 799 pax 720 S/ 14.33
800 - 999 pax 910 S/ 13.78
1,000 - 1,199 pax 1,110 S/ 13.25
1,200 a 1,499 pax 1,350 S/ 12.74
1500 a mas 1,600 S/ 12.25
1 - 399 pax 350 S/ 22.53
400 - 599 pax 550 S/ 21.66
600 - 799 pax 720 S/ 20.83
800 - 999 pax 910 S/ 20.03
1,000 - 1,199 pax 1,110 S/ 19.26
1,200 a 1,499 pax 1,350 S/ 18.52
1500 a mas 1,600 S/ 17.80
1 - 399 pax 350 S/ 25.32
400 - 599 pax 550 S/ 24.34
600 - 799 pax 720 S/ 23.41
800 - 999 pax 910 S/ 22.51
1,000 - 1,199 pax 1,110 S/ 21.64
1,200 a 1,499 pax 1,350 S/ 20.81
1500 a mas 1,600 S/ 20.01
1 - 399 pax 350 S/ 23.09
400 - 599 pax 550 S/ 22.21
600 - 799 pax 720 S/ 21.35
800 - 999 pax 910 S/ 20.53
1,000 - 1,199 pax 1,110 S/ 19.74
1,200 a 1,499 pax 1,350 S/ 18.98
1500 a mas 1,600 S/ 18.25
1 - 399 pax 350 S/ 13.25
400 - 599 pax 550 S/ 12.74
600 - 799 pax 720 S/ 12.25
800 a mas 910 S/ 11.78
1 - 399 pax 350 S/ 18.99
400 - 599 pax 550 S/ 16.68
600 - 799 pax 720 S/ 16.47
800 - 999 pax 910 S/ 15.69
1,000 - 1,199 pax 1,110 S/ 15.35
1,200 a 1,499 pax 1,350 S/ 14.52
1500 a mas 1,600 S/ 13.96
1 - 399 pax 350 S/ 17.33
400 - 599 pax 550 S/ 13.87
600 - 799 pax 720 S/ 13.59
800 - 999 pax 910 S/ 13.10
1,000 - 1,199 pax 1,110 S/ 12.75
1,200 a 1,499 pax 1,350 S/ 11.97
1500 a mas 1,600 S/ 11.45
1 - 399 pax 350 S/ 18.99
400 - 599 pax 550 S/ 16.68
600 - 799 pax 720 S/ 16.47
800 - 999 pax 910 S/ 15.69
1,000 - 1,199 pax 1,110 S/ 15.35
1,200 a 1,499 pax 1,350 S/ 14.52
1500 a mas 1,600 S/ 13.96
1 - 399 pax 350 S/ 17.33
400 - 599 pax 550 S/ 13.87
600 - 799 pax 720 S/ 13.59
800 - 999 pax 910 S/ 13.10
1,000 - 1,199 pax 1,110 S/ 12.75
1,200 a 1,499 pax 1,350 S/ 11.97
1500 a mas 1,600 S/ 11.45
1 - 399 pax 350 S/ 18.99
400 - 599 pax 550 S/ 16.68
600 - 799 pax 720 S/ 16.47
800 - 999 pax 910 S/ 15.69
1,000 - 1,199 pax 1,110 S/ 15.35
1,200 a 1,499 pax 1,350 S/ 14.52
1500 a mas 1,600 S/ 13.96
1 - 399 pax 350 S/ 18.99
400 - 599 pax 550 S/ 16.68
600 - 799 pax 720 S/ 16.47
800 - 999 pax 910 S/ 15.69
1,000 - 1,199 pax 1,110 S/ 15.35
1,200 a 1,499 pax 1,350 S/ 14.52
1500 a mas 1,600 S/ 13.96
1 - 399 pax 350 S/ 15.23
400 - 599 pax 550 S/ 12.12
600 - 799 pax 720 S/ 10.82
800 - 999 pax 910 S/ 9.81
1,000 - 1,199 pax 1,110 S/ 9.40
1,200 a 1,499 pax 1,350 S/ 8.91
1500 a mas 1,600 S/ 8.53
S/ 2.46
S/ 48,258.30
S/ 2.92
S/ 8,466.86
S/ 18,414.00
S/ 7.77
S/ 15,450.00
Feb-22 Mar-22 Apr-22 May-22
1,344 1,461 1,431 1,456
Feb-23 Mar-23 Apr-23 May-23

1,397 1,817 1,787 1,812
Promedio 22-23
1,574
PAX % 1,600
Desayuno 75% 1200
Servicio Regular Almuerzo 75% 1200
Cena 75% 1200
Desayuno satelite 15% 240
Servicio satelite Almuerzo satelite 25% 400
Cena satelite 15% 240
Desayuno transportado 10% 160
Servicio transportado
Cena transportada 10% 160
Desayuno 100% 1,600

Almuerzo 100% 1,600
Cena 100% 1,600
Promedio 100% 1,600
% de loncheras sobre pax 30%

PAX % 1,600
Lonchera bajada mina 13% 63
Lonchera nutritiva mantto min 10% 48
Lonchera nutritiva op mina 5% 24
Loncheras
Lonchera mejorada 30% 144
Lonchera fria 25% 120
Rancho caliente 0% 0
399
Lavanderia KG 1.2
Recreacion MES 1
Jardineria MT2 4,200
Fumigacion MES 1
Limpieza areas abiertas MES 3,000
Limpieza oficinas MT2 9,140
Desinfeccion MES 1
Jun-22 Jul-22 Aug-22 Sep-22 Oct-22
1,436 1,628 1,431 1,461 1,427

1,792 1,984 1,787 1,817 1,787
Comedor Desayuno # Almuerzo # Cena #

Constancia
Fortunia
Comedor Satelital 1
Comedor Satelital 2
Comedor Satelital 3
TOTAL 0 0 0
4% 13%
3% 10%
2% 5%
9% 30%
8% 25%
0% 0%
25%
Comentario 20%
por persona al día 12,160 kg ropa cama al mes
4,200 M2
3,000 M2
3,000 M2
9,140 M2
5,000
Nov-22 Dec-22
1,386 1,346
Nov-23 Dec-23
1,422 1,402
RECONSULTA AREA COSTOS Y PRESUPUESTOS
Hemos elaborado el listado que figura a la derecha del formato de precios
Nuestra consulta es:

1 Si los diferentes tipos de loncheras, ranchos, D (desayuno) -A (almuerzo) transportados, D
2 Si son adicionales a los D-A-C
De ser lo primero entonces indicar que porcentajes respecto de los servicios D-A-C corresp
SERVICIO DE ALIMENTACIÓN Y HOTELERÍA
DESCRIPCIÓN UNIDAD CANTIDAD PRECIO

UNITARIO
Desayuno 1-399 - RANGO 1 UN 1 S/ 17.33

Desayuno > 1500 - RANGO 7 UN 1 S/ 11.45
Almuerzo 1-399 - RANGO 1 UN 1 S/ 18.99
Almuerzo 1000-1199 RANGO 5 UN 1 S/ 15.35
Almuerzo >1500 - RANGO 7 UN 1 S/ 13.96
CENA 1 - 399 - RANGO 1 UN 1 S/ 18.99
CENA 400-599 - RANGO 2 UN 1 S/ 16.68
Cena 600-799 - RANGO 3 UN 1 S/ 16.47
Cena 800-999 - RANGO 4 UN 1 S/ 15.69
Cena 1000-1199 - RANGO 5 UN 1 S/ 15.35
Cena 1200-1500 - RANGO 6 UN 1 S/ 14.52
Cena >1500 - RANGO 7 UN 1 S/ 13.96
LONCHERA BAJADA 1 - 399 UN 1 S/ 15.50
HUDBAY LONCHERA BAJADA 400 - 599 UN 1 S/ 14.90
HUDBAY LONCHERA BAJADA 600 - 799 UN 1 S/ 14.33
Lonchera Bajada Mina 800-999 UN 1 S/ 13.78
Lonchera Bajada Mina >1500 UN 1 S/ 12.25
Lonchera Nutritiva Matto Mina 150 - 399 UN 1 S/ 22.53
LONCHERA NUTRITIVA Matto Mina 400-599 UN 1 S/ 21.66
LONCHERA NUTRITIVA Mtto Mina 600-799 UN 1 S/ 20.83
Lonchera Nutritiva Mtto Mina 800-999 UN 1 S/ 20.03
Lonchera Nutritiva Matto Mina 1000-1199 UN 1 S/ 19.26
Lonchera Nutritiva Matto Mina 1200-1500 UN 1 S/ 18.52
Lonchera Nutritiva Matto Mina >1500 UN 1 S/ 17.80
Lonchera Nutritiva Op. Mina150 - 399 UN 1 S/ 25.32
LONCHERA NUTRITIVA Op. Mina 400-599 UN 1 S/ 24.34
LONCHERA NUTRITIVA Op. Mina 600-799 UN 1 S/ 23.41
Lonchera Nutritiva Op. Mina 800-999 UN 1 S/ 22.51
Lonchera Nutritiva Op. Mina >1500 UN 1 S/ 20.01
Lonchera Mejorada 1-399 UN 1 S/ 23.09
Lonchera Mejorada >1500 UN 1 S/ 18.25
Lonchera Topografía Mina 1-399 UN 1 S/ 18.99
Lonchera Topografía Mina >1500 UN 1 S/ 13.96
HUDBAY LONCHERA FRIA 1-399 UN 1 S/ 13.25
HUDBAY LONCHERA FRIA >800 UN 1 S/ 11.78
Rancho Caliente 1-399 UN 1 S/ 18.99
Rancho Caliente >1500 UN 1 S/ 13.96
Desayuno Transportado 1-400 UN 1 S/ 17.33
Desayuno Transportado >1500 UN 1 S/ 11.45
Cena Transportada 150 UN 1 S/ 18.99
Cena Transportada 400-599 UN 1 S/ 16.68
Cena Transportada >1500 UN 1 S/ 13.96
Desayuno Satelite 150 UN 1 S/ 17.33
Desayuno Satelite 400 - 599 UN 1 S/ 13.87
Desayuno Satelite 600 - 799 UN 1 S/ 13.59
Desayuno Satelite 800-999 UN 1 S/ 13.10
Desayuno Satelite >1500 UN 1 S/ 11.45
Almuerzo Satelite 150 UN 1 S/ 18.99
Almuerzo Satelite 400-599 UN 1 S/ 16.68
Almuerzo Satelite >1500 UN 1 S/ 13.96
Cena Satelite 150 UN 1 S/ 18.99
Cena Satelite 400 - 599 UN 1 S/ 16.68
Cena Satelite 600 - 799 UN 1 S/ 16.47
Cena Satelite 800-999 UN 1 S/ 15.69
Cena Satelite >1500 UN 1 S/ 13.96
Hoteleria 1-399 UN 1 S/ 15.23
Hoteleria 400-599 UN 1 S/ 12.12
Hoteleria 600-799 UN 1 S/ 10.82
Hoteleria 800-999 UN 1 S/ 9.81
Hoteleria 1000-1199 UN 1 S/ 9.40
Hoteleria 1200-1500 UN 1 S/ 8.91
Hoteleria >1500 UN 1 S/ 8.53
Lavanderia KG 1 S/ 2.46
Recreacion MES 1 S/ 48,258.30
Mtto de areas verdes- Jardineria MT2 1 S/ 2.92
Control y desinfeccion - Fumigacion MES 1 S/ 8,466.86
Limpieza areas abiertas MES 1 S/ 18,414.00
Limpieza oficinas MT2 1 S/ 7.77
Desinfección de oficinas y Zonas de vivienda MES 1 S/ 15,450.00
el formato de precios
uno) -A (almuerzo) transportados, D-A-C (cena) satèlite deben estar comprendidos dentro de cada rango
especto de los servicios D-A-C corresponderìan a cada uno de estos loncheras, ranchos, etc
SUB TOTAL
Rango 01 S/ 55.31 S/ 55.31 S/ -

Rango 02 S/ 47.22 S/ 47.22 S/ -
Rango 03 S/ 46.52 S/ 46.52 S/ -
Rango 04 S/ 44.48 S/ 44.48 S/ -
Rango 05 S/ 43.45 S/ 43.45 S/ -
Rango 06 S/ 41.02 S/ 41.02 S/ -
Rango 07 S/ 39.37 S/ 39.37 S/ -
4,200 m2
3,000 m2
3,000 m2
9,140 m2
-
s dentro de cada rango
RESUMEN MP
0.00%
Servicio Regular V01 V02 V03
Desayuno S/. 4.99 S/. 4.80 S/. 4.80
Almuerzo S/. 8.10 S/. 7.85 S/. 7.81
Cena S/. 8.12 S/. 8.06 S/. 8.01
S/. 21.21 S/. 20.71 S/. 20.63 -S/ 0.08
Loncheras
Lonchera bajada mina S/. 6.28
Lonchera nutritiva mantto mina S/. 9.13
Lonchera nutritiva op mina S/. 10.26
Lonchera mejorada S/. 9.36
Lonchera fria S/. 5.37
Rancho caliente S/. 9.36
MES 1 2
Jul-22 Aug-22
Rango 07 1,600 31 31
75% Desayuno 1,200 1,200
75% Servicio Regular Almuerzo 1,200 1,200
75% Cena 1,200 1,200
15% Desayuno satelite 240 240
25% Servicio satelite Almuerzo satelite 400 400
15% Cena satelite 240 240
10% Desayuno transportado 160 160
10% Cena transportada 160 160
4% Lonchera bajada mina 63 63

3% Lonchera nutritiva mantto mina 48 48
2% Lonchera nutritiva op mina 24 24
Loncheras
9% Lonchera mejorada 144 144
8% Lonchera fria 120 120
0% Rancho caliente 0 0
Hoteleria Hoteleria 1,600 1,600
KG Lavanderia 59,520 59,520

MES Recreacion 1 1
MT2 Jardineria 4,200 4,200
MES Otros Fumigacion 1 1
MES Limpieza areas abiertas 3,000 3,000
MT2 Limpieza oficinas 9,140 9,140
MES Desinfeccion 1 1
Rango 01 350
75% Desayuno 263 263
75% Servicio Regular Almuerzo 263 263
75% Cena 263 263

Loncheras
Loncheras
0% Rancho caliente - -
Hoteleria Hoteleria 350 350

MES Recreacion 1 1
Rango 02 550
75% Cena 413 413

Loncheras

MES Recreacion 1 1
Rango 03 720
Servicio Regular
75% Cena 540 540

Loncheras

MES Recreacion 1 1
Rango 04 910
75% Cena 683 683

Loncheras
Otros
MES Recreacion 1 1
Rango 05 1,110
75% Cena 833 833

Loncheras

MES Recreacion 1 1
Rango 06 1,350
75% Desayuno 1,013 1,013
75% Cena 1,013 1,013
Loncheras

MES Recreacion 1 1
Rango 07 1,600
75% Desayuno 1,200 1,200
75% Cena 1,200 1,200

Loncheras

MES Recreacion 1 1
3 4 5 6 7 8 9 10
Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23
30 31 30 31 31 28 31 30
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
0 0 0 0 0 0 0 0
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
57,600 59,520 57,600 59,520 59,520 53,760 59,520 57,600

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
263 263 263 263 263 263 263 263

263 263 263 263 263 263 263 263
263 263 263 263 263 263 263 263
53 53 53 53 53 53 53 53
88 88 88 88 88 88 88 88
53 53 53 53 53 53 53 53
35 35 35 35 35 35 35 35
35 35 35 35 35 35 35 35
14 14 14 14 14 14 14 14
11 11 11 11 11 11 11 11
6 6 6 6 6 6 6 6
32 32 32 32 32 32 32 32
27 27 27 27 27 27 27 27
- - - - - - - -
350 350 350 350 350 350 350 350
12,600 13,020 12,600 13,020 13,020 11,760 13,020 12,600

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
413 413 413 413 413 413 413 413

413 413 413 413 413 413 413 413
413 413 413 413 413 413 413 413
83 83 83 83 83 83 83 83
138 138 138 138 138 138 138 138
83 83 83 83 83 83 83 83
55 55 55 55 55 55 55 55
55 55 55 55 55 55 55 55
22 22 22 22 22 22 22 22
17 17 17 17 17 17 17 17
9 9 9 9 9 9 9 9
50 50 50 50 50 50 50 50
42 42 42 42 42 42 42 42
- - - - - - - -
550 550 550 550 550 550 550 550
19,800 20,460 19,800 20,460 20,460 18,480 20,460 19,800

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
540 540 540 540 540 540 540 540

540 540 540 540 540 540 540 540
540 540 540 540 540 540 540 540
108 108 108 108 108 108 108 108
180 180 180 180 180 180 180 180
108 108 108 108 108 108 108 108
72 72 72 72 72 72 72 72
72 72 72 72 72 72 72 72
29 29 29 29 29 29 29 29
22 22 22 22 22 22 22 22
11 11 11 11 11 11 11 11
65 65 65 65 65 65 65 65
54 54 54 54 54 54 54 54
- - - - - - - -
720 720 720 720 720 720 720 720
25,920 26,784 25,920 26,784 26,784 24,192 26,784 25,920

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
683 683 683 683 683 683 683 683

683 683 683 683 683 683 683 683
683 683 683 683 683 683 683 683
137 137 137 137 137 137 137 137
228 228 228 228 228 228 228 228
137 137 137 137 137 137 137 137
91 91 91 91 91 91 91 91
91 91 91 91 91 91 91 91
36 36 36 36 36 36 36 36
28 28 28 28 28 28 28 28
14 14 14 14 14 14 14 14
82 82 82 82 82 82 82 82
69 69 69 69 69 69 69 69
- - - - - - - -
910 910 910 910 910 910 910 910
32,760 33,852 32,760 33,852 33,852 30,576 33,852 32,760

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
833 833 833 833 833 833 833 833

833 833 833 833 833 833 833 833
833 833 833 833 833 833 833 833
167 167 167 167 167 167 167 167
278 278 278 278 278 278 278 278
167 167 167 167 167 167 167 167
111 111 111 111 111 111 111 111
111 111 111 111 111 111 111 111
44 44 44 44 44 44 44 44
34 34 34 34 34 34 34 34
17 17 17 17 17 17 17 17
100 100 100 100 100 100 100 100
84 84 84 84 84 84 84 84
- - - - - - - -
1,110 1,110 1,110 1,110 1,110 1,110 1,110 1,110
39,960 41,292 39,960 41,292 41,292 37,296 41,292 39,960

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013

1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
203 203 203 203 203 203 203 203
338 338 338 338 338 338 338 338
203 203 203 203 203 203 203 203
135 135 135 135 135 135 135 135
135 135 135 135 135 135 135 135
53 53 53 53 53 53 53 53
41 41 41 41 41 41 41 41
21 21 21 21 21 21 21 21
122 122 122 122 122 122 122 122
102 102 102 102 102 102 102 102
- - - - - - - -
1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350
48,600 50,220 48,600 50,220 50,220 45,360 50,220 48,600

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200

1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
- - - - - - - -
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
57,600 59,520 57,600 59,520 59,520 53,760 59,520 57,600

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
11 12 13 14 15 16 17 18
May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
31 30 31 31 30 31 30 31
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
0 0 0 0 0 0 0 0
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
59,520 57,600 59,520 59,520 57,600 59,520 57,600 59,520

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
263 263 263 263 263 263 263 263

263 263 263 263 263 263 263 263
263 263 263 263 263 263 263 263
53 53 53 53 53 53 53 53
88 88 88 88 88 88 88 88
53 53 53 53 53 53 53 53
35 35 35 35 35 35 35 35
35 35 35 35 35 35 35 35
14 14 14 14 14 14 14 14
11 11 11 11 11 11 11 11
6 6 6 6 6 6 6 6
32 32 32 32 32 32 32 32
27 27 27 27 27 27 27 27
- - - - - - - -
350 350 350 350 350 350 350 350
13,020 12,600 13,020 13,020 12,600 13,020 12,600 13,020

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
413 413 413 413 413 413 413 413

413 413 413 413 413 413 413 413
413 413 413 413 413 413 413 413
83 83 83 83 83 83 83 83
138 138 138 138 138 138 138 138
83 83 83 83 83 83 83 83
55 55 55 55 55 55 55 55
55 55 55 55 55 55 55 55
22 22 22 22 22 22 22 22
17 17 17 17 17 17 17 17
9 9 9 9 9 9 9 9
50 50 50 50 50 50 50 50
42 42 42 42 42 42 42 42
- - - - - - - -
550 550 550 550 550 550 550 550
20,460 19,800 20,460 20,460 19,800 20,460 19,800 20,460

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
540 540 540 540 540 540 540 540

540 540 540 540 540 540 540 540
540 540 540 540 540 540 540 540
108 108 108 108 108 108 108 108
180 180 180 180 180 180 180 180
108 108 108 108 108 108 108 108
72 72 72 72 72 72 72 72
72 72 72 72 72 72 72 72
29 29 29 29 29 29 29 29
22 22 22 22 22 22 22 22
11 11 11 11 11 11 11 11
65 65 65 65 65 65 65 65
54 54 54 54 54 54 54 54
- - - - - - - -
720 720 720 720 720 720 720 720
26,784 25,920 26,784 26,784 25,920 26,784 25,920 26,784

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
683 683 683 683 683 683 683 683

683 683 683 683 683 683 683 683
683 683 683 683 683 683 683 683
137 137 137 137 137 137 137 137
228 228 228 228 228 228 228 228
137 137 137 137 137 137 137 137
91 91 91 91 91 91 91 91
91 91 91 91 91 91 91 91
36 36 36 36 36 36 36 36
28 28 28 28 28 28 28 28
14 14 14 14 14 14 14 14
82 82 82 82 82 82 82 82
69 69 69 69 69 69 69 69
- - - - - - - -
910 910 910 910 910 910 910 910
33,852 32,760 33,852 33,852 32,760 33,852 32,760 33,852

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
833 833 833 833 833 833 833 833

833 833 833 833 833 833 833 833
833 833 833 833 833 833 833 833
167 167 167 167 167 167 167 167
278 278 278 278 278 278 278 278
167 167 167 167 167 167 167 167
111 111 111 111 111 111 111 111
111 111 111 111 111 111 111 111
44 44 44 44 44 44 44 44
34 34 34 34 34 34 34 34
17 17 17 17 17 17 17 17
100 100 100 100 100 100 100 100
84 84 84 84 84 84 84 84
- - - - - - - -
1,110 1,110 1,110 1,110 1,110 1,110 1,110 1,110
41,292 39,960 41,292 41,292 39,960 41,292 39,960 41,292

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013

1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
203 203 203 203 203 203 203 203
338 338 338 338 338 338 338 338
203 203 203 203 203 203 203 203
135 135 135 135 135 135 135 135
135 135 135 135 135 135 135 135
53 53 53 53 53 53 53 53
41 41 41 41 41 41 41 41
21 21 21 21 21 21 21 21
122 122 122 122 122 122 122 122
102 102 102 102 102 102 102 102
- - - - - - - -
1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350
50,220 48,600 50,220 50,220 48,600 50,220 48,600 50,220

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200

1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
- - - - - - - -
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
59,520 57,600 59,520 59,520 57,600 59,520 57,600 59,520

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
19 20 21 22 23 24 25 26
Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24
31 29 31 30 31 30 31 31
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
0 0 0 0 0 0 0 0
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
59,520 55,680 59,520 57,600 59,520 57,600 59,520 59,520

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
263 263 263 263 263 263 263 263

263 263 263 263 263 263 263 263
263 263 263 263 263 263 263 263
53 53 53 53 53 53 53 53
88 88 88 88 88 88 88 88
53 53 53 53 53 53 53 53
35 35 35 35 35 35 35 35
35 35 35 35 35 35 35 35
14 14 14 14 14 14 14 14
11 11 11 11 11 11 11 11
6 6 6 6 6 6 6 6
32 32 32 32 32 32 32 32
27 27 27 27 27 27 27 27
- - - - - - - -
350 350 350 350 350 350 350 350
13,020 12,180 13,020 12,600 13,020 12,600 13,020 13,020

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
413 413 413 413 413 413 413 413

413 413 413 413 413 413 413 413
413 413 413 413 413 413 413 413
83 83 83 83 83 83 83 83
138 138 138 138 138 138 138 138
83 83 83 83 83 83 83 83
55 55 55 55 55 55 55 55
55 55 55 55 55 55 55 55
22 22 22 22 22 22 22 22
17 17 17 17 17 17 17 17
9 9 9 9 9 9 9 9
50 50 50 50 50 50 50 50
42 42 42 42 42 42 42 42
- - - - - - - -
550 550 550 550 550 550 550 550
20,460 19,140 20,460 19,800 20,460 19,800 20,460 20,460

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
540 540 540 540 540 540 540 540

540 540 540 540 540 540 540 540
540 540 540 540 540 540 540 540
108 108 108 108 108 108 108 108
180 180 180 180 180 180 180 180
108 108 108 108 108 108 108 108
72 72 72 72 72 72 72 72
72 72 72 72 72 72 72 72
29 29 29 29 29 29 29 29
22 22 22 22 22 22 22 22
11 11 11 11 11 11 11 11
65 65 65 65 65 65 65 65
54 54 54 54 54 54 54 54
- - - - - - - -
720 720 720 720 720 720 720 720
26,784 25,056 26,784 25,920 26,784 25,920 26,784 26,784

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
683 683 683 683 683 683 683 683

683 683 683 683 683 683 683 683
683 683 683 683 683 683 683 683
137 137 137 137 137 137 137 137
228 228 228 228 228 228 228 228
137 137 137 137 137 137 137 137
91 91 91 91 91 91 91 91
91 91 91 91 91 91 91 91
36 36 36 36 36 36 36 36
28 28 28 28 28 28 28 28
14 14 14 14 14 14 14 14
82 82 82 82 82 82 82 82
69 69 69 69 69 69 69 69
- - - - - - - -
910 910 910 910 910 910 910 910
33,852 31,668 33,852 32,760 33,852 32,760 33,852 33,852

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
833 833 833 833 833 833 833 833

833 833 833 833 833 833 833 833
833 833 833 833 833 833 833 833
167 167 167 167 167 167 167 167
278 278 278 278 278 278 278 278
167 167 167 167 167 167 167 167
111 111 111 111 111 111 111 111
111 111 111 111 111 111 111 111
44 44 44 44 44 44 44 44
34 34 34 34 34 34 34 34
17 17 17 17 17 17 17 17
100 100 100 100 100 100 100 100
84 84 84 84 84 84 84 84
- - - - - - - -
1,110 1,110 1,110 1,110 1,110 1,110 1,110 1,110
41,292 38,628 41,292 39,960 41,292 39,960 41,292 41,292

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013

1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
203 203 203 203 203 203 203 203
338 338 338 338 338 338 338 338
203 203 203 203 203 203 203 203
135 135 135 135 135 135 135 135
135 135 135 135 135 135 135 135
53 53 53 53 53 53 53 53
41 41 41 41 41 41 41 41
21 21 21 21 21 21 21 21
122 122 122 122 122 122 122 122
102 102 102 102 102 102 102 102
- - - - - - - -
1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350
50,220 46,980 50,220 48,600 50,220 48,600 50,220 50,220

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200

1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
- - - - - - - -
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
59,520 55,680 59,520 57,600 59,520 57,600 59,520 59,520

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
27 28 29 30 31 32 33 34
Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25
30 31 30 31 31 28 31 30
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
0 0 0 0 0 0 0 0
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
57,600 59,520 57,600 59,520 59,520 53,760 59,520 57,600

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
263 263 263 263 263 263 263 263

263 263 263 263 263 263 263 263
263 263 263 263 263 263 263 263
53 53 53 53 53 53 53 53
88 88 88 88 88 88 88 88
53 53 53 53 53 53 53 53
35 35 35 35 35 35 35 35
35 35 35 35 35 35 35 35
14 14 14 14 14 14 14 14
11 11 11 11 11 11 11 11
6 6 6 6 6 6 6 6
32 32 32 32 32 32 32 32
27 27 27 27 27 27 27 27
- - - - - - - -
350 350 350 350 350 350 350 350
12,600 13,020 12,600 13,020 13,020 11,760 13,020 12,600

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
413 413 413 413 413 413 413 413

413 413 413 413 413 413 413 413
413 413 413 413 413 413 413 413
83 83 83 83 83 83 83 83
138 138 138 138 138 138 138 138
83 83 83 83 83 83 83 83
55 55 55 55 55 55 55 55
55 55 55 55 55 55 55 55
22 22 22 22 22 22 22 22
17 17 17 17 17 17 17 17
9 9 9 9 9 9 9 9
50 50 50 50 50 50 50 50
42 42 42 42 42 42 42 42
- - - - - - - -
550 550 550 550 550 550 550 550
19,800 20,460 19,800 20,460 20,460 18,480 20,460 19,800

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
540 540 540 540 540 540 540 540

540 540 540 540 540 540 540 540
540 540 540 540 540 540 540 540
108 108 108 108 108 108 108 108
180 180 180 180 180 180 180 180
108 108 108 108 108 108 108 108
72 72 72 72 72 72 72 72
72 72 72 72 72 72 72 72
29 29 29 29 29 29 29 29
22 22 22 22 22 22 22 22
11 11 11 11 11 11 11 11
65 65 65 65 65 65 65 65
54 54 54 54 54 54 54 54
- - - - - - - -
720 720 720 720 720 720 720 720
25,920 26,784 25,920 26,784 26,784 24,192 26,784 25,920

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
683 683 683 683 683 683 683 683

683 683 683 683 683 683 683 683
683 683 683 683 683 683 683 683
137 137 137 137 137 137 137 137
228 228 228 228 228 228 228 228
137 137 137 137 137 137 137 137
91 91 91 91 91 91 91 91
91 91 91 91 91 91 91 91
36 36 36 36 36 36 36 36
28 28 28 28 28 28 28 28
14 14 14 14 14 14 14 14
82 82 82 82 82 82 82 82
69 69 69 69 69 69 69 69
- - - - - - - -
910 910 910 910 910 910 910 910
32,760 33,852 32,760 33,852 33,852 30,576 33,852 32,760

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
833 833 833 833 833 833 833 833

833 833 833 833 833 833 833 833
833 833 833 833 833 833 833 833
167 167 167 167 167 167 167 167
278 278 278 278 278 278 278 278
167 167 167 167 167 167 167 167
111 111 111 111 111 111 111 111
111 111 111 111 111 111 111 111
44 44 44 44 44 44 44 44
34 34 34 34 34 34 34 34
17 17 17 17 17 17 17 17
100 100 100 100 100 100 100 100
84 84 84 84 84 84 84 84
- - - - - - - -
1,110 1,110 1,110 1,110 1,110 1,110 1,110 1,110
39,960 41,292 39,960 41,292 41,292 37,296 41,292 39,960

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013

1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
203 203 203 203 203 203 203 203
338 338 338 338 338 338 338 338
203 203 203 203 203 203 203 203
135 135 135 135 135 135 135 135
135 135 135 135 135 135 135 135
53 53 53 53 53 53 53 53
41 41 41 41 41 41 41 41
21 21 21 21 21 21 21 21
122 122 122 122 122 122 122 122
102 102 102 102 102 102 102 102
- - - - - - - -
1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350
48,600 50,220 48,600 50,220 50,220 45,360 50,220 48,600

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200

1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
- - - - - - - -
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
57,600 59,520 57,600 59,520 59,520 53,760 59,520 57,600

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
35 36 37 38 39 40 41 42
May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
31 30 31 31 30 31 30 31
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
0 0 0 0 0 0 0 0
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
59,520 57,600 59,520 59,520 57,600 59,520 57,600 59,520

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
263 263 263 263 263 263 263 263

263 263 263 263 263 263 263 263
263 263 263 263 263 263 263 263
53 53 53 53 53 53 53 53
88 88 88 88 88 88 88 88
53 53 53 53 53 53 53 53
35 35 35 35 35 35 35 35
35 35 35 35 35 35 35 35
14 14 14 14 14 14 14 14
11 11 11 11 11 11 11 11
6 6 6 6 6 6 6 6
32 32 32 32 32 32 32 32
27 27 27 27 27 27 27 27
- - - - - - - -
350 350 350 350 350 350 350 350
13,020 12,600 13,020 13,020 12,600 13,020 12,600 13,020

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
413 413 413 413 413 413 413 413

413 413 413 413 413 413 413 413
413 413 413 413 413 413 413 413
83 83 83 83 83 83 83 83
138 138 138 138 138 138 138 138
83 83 83 83 83 83 83 83
55 55 55 55 55 55 55 55
55 55 55 55 55 55 55 55
22 22 22 22 22 22 22 22
17 17 17 17 17 17 17 17
9 9 9 9 9 9 9 9
50 50 50 50 50 50 50 50
42 42 42 42 42 42 42 42
- - - - - - - -
550 550 550 550 550 550 550 550
20,460 19,800 20,460 20,460 19,800 20,460 19,800 20,460

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
540 540 540 540 540 540 540 540

540 540 540 540 540 540 540 540
540 540 540 540 540 540 540 540
108 108 108 108 108 108 108 108
180 180 180 180 180 180 180 180
108 108 108 108 108 108 108 108
72 72 72 72 72 72 72 72
72 72 72 72 72 72 72 72
29 29 29 29 29 29 29 29
22 22 22 22 22 22 22 22
11 11 11 11 11 11 11 11
65 65 65 65 65 65 65 65
54 54 54 54 54 54 54 54
- - - - - - - -
720 720 720 720 720 720 720 720
26,784 25,920 26,784 26,784 25,920 26,784 25,920 26,784

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
683 683 683 683 683 683 683 683

683 683 683 683 683 683 683 683
683 683 683 683 683 683 683 683
137 137 137 137 137 137 137 137
228 228 228 228 228 228 228 228
137 137 137 137 137 137 137 137
91 91 91 91 91 91 91 91
91 91 91 91 91 91 91 91
36 36 36 36 36 36 36 36
28 28 28 28 28 28 28 28
14 14 14 14 14 14 14 14
82 82 82 82 82 82 82 82
69 69 69 69 69 69 69 69
- - - - - - - -
910 910 910 910 910 910 910 910
33,852 32,760 33,852 33,852 32,760 33,852 32,760 33,852

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
833 833 833 833 833 833 833 833

833 833 833 833 833 833 833 833
833 833 833 833 833 833 833 833
167 167 167 167 167 167 167 167
278 278 278 278 278 278 278 278
167 167 167 167 167 167 167 167
111 111 111 111 111 111 111 111
111 111 111 111 111 111 111 111
44 44 44 44 44 44 44 44
34 34 34 34 34 34 34 34
17 17 17 17 17 17 17 17
100 100 100 100 100 100 100 100
84 84 84 84 84 84 84 84
- - - - - - - -
1,110 1,110 1,110 1,110 1,110 1,110 1,110 1,110
41,292 39,960 41,292 41,292 39,960 41,292 39,960 41,292

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013

1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013
203 203 203 203 203 203 203 203
338 338 338 338 338 338 338 338
203 203 203 203 203 203 203 203
135 135 135 135 135 135 135 135
135 135 135 135 135 135 135 135
53 53 53 53 53 53 53 53
41 41 41 41 41 41 41 41
21 21 21 21 21 21 21 21
122 122 122 122 122 122 122 122
102 102 102 102 102 102 102 102
- - - - - - - -
1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350
50,220 48,600 50,220 50,220 48,600 50,220 48,600 50,220

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200

1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240 240 240
400 400 400 400 400 400 400 400
240 240 240 240 240 240 240 240
160 160 160 160 160 160 160 160
160 160 160 160 160 160 160 160
63 63 63 63 63 63 63 63
48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24
144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120
- - - - - - - -
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
59,520 57,600 59,520 59,520 57,600 59,520 57,600 59,520

1 1 1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1 1 1
43 44 45 46 47 48
Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26
31 28 31 30 31 30
1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240
400 400 400 400 400 400
240 240 240 240 240 240
160 160 160 160 160 160
160 160 160 160 160 160
63 63 63 63 63 63
48 48 48 48 48 48
24 24 24 24 24 24
144 144 144 144 144 144
120 120 120 120 120 120
0 0 0 0 0 0
1,600 1,600 1,600 1,600 1,600 1,600
59,520 53,760 59,520 57,600 59,520 57,600

1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1
263 263 263 263 263 263

263 263 263 263 263 263
263 263 263 263 263 263
53 53 53 53 53 53
88 88 88 88 88 88
53 53 53 53 53 53
35 35 35 35 35 35
35 35 35 35 35 35
14 14 14 14 14 14
11 11 11 11 11 11
6 6 6 6 6 6
32 32 32 32 32 32
27 27 27 27 27 27
- - - - - -
350 350 350 350 350 350
13,020 11,760 13,020 12,600 13,020 12,600

1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1
413 413 413 413 413 413

413 413 413 413 413 413
413 413 413 413 413 413
83 83 83 83 83 83
138 138 138 138 138 138
83 83 83 83 83 83
55 55 55 55 55 55
55 55 55 55 55 55
22 22 22 22 22 22
17 17 17 17 17 17
9 9 9 9 9 9
50 50 50 50 50 50
42 42 42 42 42 42
- - - - - -
550 550 550 550 550 550
20,460 18,480 20,460 19,800 20,460 19,800

1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1
540 540 540 540 540 540

540 540 540 540 540 540
540 540 540 540 540 540
108 108 108 108 108 108
180 180 180 180 180 180
108 108 108 108 108 108
72 72 72 72 72 72
72 72 72 72 72 72
29 29 29 29 29 29
22 22 22 22 22 22
11 11 11 11 11 11
65 65 65 65 65 65
54 54 54 54 54 54
- - - - - -
720 720 720 720 720 720
26,784 24,192 26,784 25,920 26,784 25,920

1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1
683 683 683 683 683 683

683 683 683 683 683 683
683 683 683 683 683 683
137 137 137 137 137 137
228 228 228 228 228 228
137 137 137 137 137 137
91 91 91 91 91 91
91 91 91 91 91 91
36 36 36 36 36 36
28 28 28 28 28 28
14 14 14 14 14 14
82 82 82 82 82 82
69 69 69 69 69 69
- - - - - -
910 910 910 910 910 910
33,852 30,576 33,852 32,760 33,852 32,760

1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1
833 833 833 833 833 833

833 833 833 833 833 833
833 833 833 833 833 833
167 167 167 167 167 167
278 278 278 278 278 278
167 167 167 167 167 167
111 111 111 111 111 111
111 111 111 111 111 111
44 44 44 44 44 44
34 34 34 34 34 34
17 17 17 17 17 17
100 100 100 100 100 100
84 84 84 84 84 84
- - - - - -
1,110 1,110 1,110 1,110 1,110 1,110
41,292 37,296 41,292 39,960 41,292 39,960

1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1
1,013 1,013 1,013 1,013 1,013 1,013

1,013 1,013 1,013 1,013 1,013 1,013
1,013 1,013 1,013 1,013 1,013 1,013
203 203 203 203 203 203
338 338 338 338 338 338
203 203 203 203 203 203
135 135 135 135 135 135
135 135 135 135 135 135
53 53 53 53 53 53
41 41 41 41 41 41
21 21 21 21 21 21
122 122 122 122 122 122
102 102 102 102 102 102
- - - - - -
1,350 1,350 1,350 1,350 1,350 1,350
50,220 45,360 50,220 48,600 50,220 48,600

1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1
1,200 1,200 1,200 1,200 1,200 1,200

1,200 1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200 1,200
240 240 240 240 240 240
400 400 400 400 400 400
240 240 240 240 240 240
160 160 160 160 160 160
160 160 160 160 160 160
63 63 63 63 63 63
48 48 48 48 48 48
24 24 24 24 24 24
144 144 144 144 144 144
120 120 120 120 120 120
- - - - - -
1,600 1,600 1,600 1,600 1,600 1,600
59,520 53,760 59,520 57,600 59,520 57,600

1 1 1 1 1 1
4,200 4,200 4,200 4,200 4,200 4,200
1 1 1 1 1 1
3,000 3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140 9,140
1 1 1 1 1 1
CAP
Servicios D+A+C
Rango Pax Desayuno Almuerzo
Rango 01 1 - 399 pax S/ 18.68 S/ 20.47
Rango 02 400 - 599 pax S/ 14.70 S/ 17.68
Rango 03 600 - 799 pax S/ 14.11 S/ 17.10
Rango 04 800 - 999 pax S/ 13.81 S/ 16.54
Rango 05 1,000 - 1,199 pax S/ 13.12 S/ 15.79
Rango 06 1,200 a 1,499 pax S/ 12.79 S/ 15.51
Rango 07 1500 a mas S/ 12.50 S/ 15.23
RANCHOS
Lonchera bajada Lonchera nutritiva
Rango Pax mina mantto mina
Rango 01 1 - 399 pax S/ 26.51 S/ 27.93
Rango 02 400 - 599 pax S/ 23.85 S/ 26.63
Rango 03 600 - 799 pax S/ 23.68 S/ 26.40
Rango 04 800 - 999 pax S/ 23.35 S/ 25.94
Rango 05 1,000 - 1,199 pax S/ 22.99 S/ 25.66
Rango 06 1,200 a 1,499 pax S/ 22.65 S/ 25.38
Rango 07 1500 a mas S/ 22.37 S/ 25.10
HOTELERIA
Rango Pax Hoteleria
Rango 01 1 - 399 pax S/ 17.89
Rango 02 400 - 599 pax S/ 12.57
Rango 03 600 - 799 pax S/ 10.38
Rango 04 800 - 999 pax S/ 8.37
Rango 05 1,000 - 1,199 pax S/ 8.17
Rango 06 1,200 a 1,499 pax S/ 8.02
Rango 07 1500 a mas S/ 7.82
JC
Servicios D+A+C
Cena Total Rango
S/ 21.66 S/ 60.81 Rango 01
S/ 18.09 S/ 50.47 Rango 02
S/ 17.39 S/ 48.60 Rango 03
S/ 16.54 S/ 46.89 Rango 04
S/ 15.79 S/ 44.70 Rango 05
S/ 15.51 S/ 43.81 Rango 06
S/ 15.23 S/ 42.96 Rango 07
RANCHOS
Lonchera nutritiva op
mina Lonchera mejorada Lonchera fria Rancho caliente Rango
S/ 27.93 S/ 20.47 S/ 12.42 S/ 20.47 Rango 01

S/ 26.63 S/ 17.68 S/ 10.93 S/ 17.68 Rango 02
S/ 26.40 S/ 17.10 S/ 9.94 S/ 17.10 Rango 03
S/ 25.94 S/ 16.54 S/ 9.87 S/ 16.54 Rango 04
S/ 25.66 S/ 15.79 S/ 15.79 Rango 05
S/ 25.38 S/ 15.51 S/ 15.51 Rango 06
S/ 25.10 S/ 15.23 S/ 15.23 Rango 07
OTROS
Servicio Unidad Precio
Retail / Kiosko
Lavanderia KG S/ 2.59
Recreacion MES S/ 40,215.25
Jardineria MT2 S/ 3.14 S/ 13,173.83
Fumigacion MES S/ 9,961.01
Limpieza areas abierta MES S/ 55,356.25
Limpieza oficinas MT2 S/ 7.85
Desinfeccion MES
Pax Desayuno Almuerzo Cena Total
1 - 399 pax S/ 18.42 S/ 20.19 S/ 21.36 S/ 59.97
400 - 599 pax S/ 14.50 S/ 17.44 S/ 17.84 S/ 49.78
600 - 799 pax S/ 13.92 S/ 16.86 S/ 17.15 S/ 47.93
800 - 999 pax S/ 13.62 S/ 16.31 S/ 16.31 S/ 46.24
1,000 - 1,199 pax S/ 12.94 S/ 15.57 S/ 15.57 S/ 44.08
1,200 a 1,499 pax S/ 12.61 S/ 15.30 S/ 15.30 S/ 43.21
1500 a mas S/ 12.33 S/ 15.02 S/ 15.02 S/ 42.37
Lonchera bajada Lonchera nutritiva Lonchera nutritiva op Lonchera

Pax mina mantto mina mina mejorada Lonchera fria
1 - 399 pax S/ 21.36 S/ - S/ 20.19 S/ -

400 - 599 pax S/ 17.84 S/ - S/ 17.44 S/ 10.78
600 - 799 pax S/ 17.15 S/ - S/ 16.86 S/ 9.80
800 - 999 pax S/ 16.31 S/ 26.04 S/ 16.31 S/ 9.73
1,000 - 1,199 pax S/ 15.57 S/ 25.31 S/ 15.57 S/ 9.73
1,200 a 1,499 pax S/ 15.30 S/ 25.03 S/ 15.30 S/ 9.73
1500 a mas S/ 15.02 S/ 24.75 S/ 15.02 S/ 9.73
DIFERENCIA
S/ 0.84
S/ 0.69
S/ 0.67
S/ 0.65
S/ 0.62
S/ 0.60
S/ 0.59
Rancho
caliente
S/ 20.19
S/ 17.44
S/ 16.86
S/ 16.31
S/ 15.57
S/ 15.30
S/ 15.02
ALIMENTACION Sodexo 03 Diferencia en S/
Rango 01 1 - 399 pax S/ 55.31 -S/ 3.11
Rango 02 400 - 599 pax S/ 47.22 -S/ 2.46
Rango 03 600 - 799 pax S/ 46.52 -S/ 2.32
Rango 04 800 - 999 pax S/ 44.48 -S/ 2.17
Rango 05 1,000 - 1,199 pax S/ 43.45 -S/ 2.05
Rango 06 1,200 a 1,499 pax S/ 41.02 -S/ 1.86
Rango 07 1,500 a mas S/ 39.37 -S/ 1.73
-S/ 1.73
-4.2%
HOTELERIA Sodexo 03 Diferencia en S/
Rango 01 1 - 399 pax S/ 15.23 S/ -
Rango 02 400 - 599 pax S/ 12.12 S/ -
Rango 03 600 - 799 pax S/ 10.82 S/ -
Rango 04 800 - 999 pax S/ 9.81 S/ -
Rango 05 1,000 - 1,199 pax S/ 9.40 S/ -
Rango 06 1,200 a 1,499 pax S/ 8.91 S/ -
Rango 07 1,500 a mas S/ 8.53 S/ -
Loncheras Sodexo 03 Diferencia en S/

Lonchera bajada mina Rango 07 S/ 12.25 -S/ 0.31
Lonchera nutritiva mantto mina Rango 07 S/ 17.80 -S/ 0.46
Lonchera nutritiva op mina Rango 07 S/ 20.01 -S/ 0.51
Lonchera mejorada Rango 07 S/ 18.25 -S/ 0.47
Lonchera fria Rango 07 S/ 10.47 -S/ 0.27
Rancho caliente Rango 07 S/ 13.96 -S/ 0.61
V03 Diferencia
S/ 2,632,555 -S/ 96,528
S/ 1,280,335 -S/ 1,831
S/ 687,908 S/ -
S/ 27,064 S/ -
S/ 472,730 -S/ 41,726
13.01% -1.49%
Diferencia % Otros Sodexo 03 Diferencia en S/
-5.12% Lavanderia KG S/ 2.46 -S/ 0.05
-4.88% Recreacion MES S/ 48,258.30 -S/ 6,959.15
-4.77% Jardineria MT2 S/ 2.92 -S/ 0.15
-4.63% Fumigacion MES S/ 8,466.86 -S/ 1,235.17
-4.58% Limpieza areas abiertas MES S/ 18,414.00 S/ -
-4.25% Limpieza oficinas MT2 S/ 7.77 S/ -
-4.02% Desinfeccion MES S/ 15,450.00 S/ -
Diferencia % Suma de Limpieza* S/ 104,895.51 -S/ 22,209.74

0.00%
0.00% *Nota: la diferencia es hacia abajo si sumamos los servicios de limpieza
0.00%
0.00%
0.00% Site Rango Precio
0.00% Sodexo Hudbay Rango 07 S/ 39.37
0.00% Sodexo Inmaculada Rango 06 S/ 34.26
Sodexo San Rafael Rango 05 S/ 46.17
Diferencia % Sodexo Pucamarca Rango 04 S/ 32.74
-2.56%
-2.56% Obervaciones para V02
-2.56% Cambios Global
-2.56% Marketing -S/ 253,489.05
-2.56% MP
-4.38% Gastos de logística S/ 211,200.00
So check -S/ 65,006.00
-3.54% Obervaciones para V03

Cambios Contrato
Modelo Logístico S/ 2,014,840
MP -S/ 221,918
Mejoras V03 V02

MP S/ 20.71
Logística S/ 191,074
Diferencia %
-2.06%
-12.60%
-4.81%
-12.73%
0.00%
0.00%
0.00%
-17.47%
Fee de Limpieza COVID (comedores)
ITEM # S/ TOTAL MES
Venta 1 S/. 24,197.80 S/. 24,197.80
MP 4 S/. 19.82 S/. 2,410.37
MO 7 S/. 2,064.07 S/. 14,448.49
Gastos unifor 7 S/. 90.00 S/. 630.00
Gastos consum 4 S/. 500.00 S/. 2,000.00
Equipos 4 S/. 150.00 S/. 600.00
Utilidad S/. 4,108.94
Utilidad 17.0%
Costo MP
Alimentacion S/ 57,786,463.67
Retail S/ -
Hoteleria S/ 3,015,504.00
Lavanderia S/ 84,787.20
Recreacion S/ -
Jardineria S/ 5,040.00
Fumigacion S/ -
Limpieza areas abiertas S/ 14,400.00
Limpieza oficinas S/ 213,876.00
Desinfeccion S/ 336,000.00
Movilizacion S/ -
Desmovilizacion S/ -
Todos S/ -
Total S/ 61,456,070.87
Servicio Venta
Alimentacion S/ 100,876,912.80
Mes S/ 2,101,602.35
Retail S/ -
Mes S/ -
Hoteleria S/ 19,943,514.91
Mes S/ 415,489.89
6 Lavanderia S/ 869,245.44
Mes S/ 144,874.24
Recreacion S/ 2,316,398.40
Mes S/ 48,258.30
6 Jardineria S/ 73,509.97
Mes S/ 12,251.66
18 Fumigacion S/ 152,403.45
Mes S/ 8,466.86
6 Limpieza areas abiertas S/ 110,484.00
Mes S/ 18,414.00
18 Limpieza oficinas S/ 1,278,567.18
Mes S/ 71,031.51
Desinfeccion S/ 741,600.00
Mes S/ 15,450.00
Movilizacion S/ -
Desmovilizacion S/ -
Todos S/ -
Total S/ 126,362,636.16
S/ 2,632,554.92
MO DEP OG
S/ 18,665,030.31 S/ 1,051,054.67 S/ 4,199,731.23
S/ - S/ -
S/ 10,589,515.90 S/ 158,000.00 S/ 4,038,617.48
S/ 268,765.01 S/ - S/ 240,499.20
S/ 2,003,530.85 S/ - S/ 275,364.80
S/ 52,231.83 S/ 10,000.00 S/ -
S/ - S/ 129,600.00
S/ 65,018.22 S/ 30,000.00 S/ -
S/ 1,047,809.86 S/ 30,000.00 S/ 58,850.00
S/ 327,667.67 S/ 20,000.00 S/ -
S/ - S/ - S/ 296,540.23
S/ - S/ - S/ 44,100.00
S/ - S/ - S/ 13,407,739.33
S/ 33,019,569.65 S/ 1,299,054.67 S/ 22,691,042.27
57.28% 18.50% 1.04%

MP MO Dep
S/ 57,786,463.67 S/ 18,665,030.31 S/ 1,051,054.67
S/ 1,203,884.66 S/ 388,854.80 S/ 21,896.97
S/ - S/ - S/ -
S/ - S/ - S/ -
S/ 3,015,504.00 S/ 10,589,515.90 S/ 158,000.00
S/ 62,823.00 S/ 220,614.91 S/ 3,291.67
S/ 84,787.20 S/ 268,765.01 S/ -
S/ 14,131.20 S/ 44,794.17 S/ -
S/ - S/ 2,003,530.85 S/ -
S/ - S/ 41,740.23 S/ -
S/ 5,040.00 S/ 52,231.83 S/ 10,000.00
S/ 840.00 S/ 8,705.31 S/ 1,666.67
S/ - S/ - S/ -
S/ - S/ - S/ -
S/ 14,400.00 S/ 65,018.22 S/ 30,000.00
S/ 2,400.00 S/ 10,836.37 S/ 5,000.00
S/ 213,876.00 S/ 1,047,809.86 S/ 30,000.00
S/ 11,882.00 S/ 58,211.66 S/ 1,666.67
S/ 336,000.00 S/ 327,667.67 S/ 20,000.00
S/ 7,000.00 S/ 6,826.41 S/ 416.67
S/ - S/ - S/ -
S/ - S/ - S/ -
S/ - S/ - S/ -
S/ 61,456,070.87 S/ 33,019,569.65 S/ 1,299,054.67
S/ 1,280,334.81 S/ 687,907.70 S/ 27,063.64
48.63% 26.13% 1.03%
Rango 07
Costo Total % de Gastos
S/ 81,702,279.88 18.51%
S/ - 0.00%
S/ 17,801,637.39 17.80%
S/ 594,051.41 1.06%
S/ 2,278,895.65 1.21%
S/ 67,271.83 0.00%
S/ 129,600.00 0.57%
S/ 109,418.22 0.00%
S/ 1,350,535.86 0.26%
S/ 683,667.67 0.00%
S/ 296,540.23 1.31%
S/ 44,100.00 0.19%
S/ 13,407,739.33 59.09%
S/ 118,465,737.47 100.00%
15.48% 7.70% 7.96%

Gastos FC (PEN) Rebate
S/ 15,610,886.27 S/ 7,763,477.89 S/ 8,032,318.45
S/ 325,226.80 S/ 161,739.12 S/ 167,339.97
S/ - S/ - S/ -
S/ - S/ - S/ -
S/ 6,100,874.42 S/ 79,620.59 S/ 419,155.06
S/ 127,101.55 S/ 1,658.76 S/ 8,732.40
S/ 240,499.20 S/ 275,194.03 S/ 11,785.42
S/ 40,083.20 S/ 45,865.67 S/ 1,964.24
S/ 550,332.39 -S/ 237,464.84 S/ -
S/ 11,465.26 -S/ 4,947.18 S/ -
S/ - S/ 6,238.14 S/ 700.56
S/ - S/ 1,039.69 S/ 116.76
S/ 129,600.00 S/ 22,803.45 S/ -
S/ 7,200.00 S/ 1,266.86 S/ -
S/ - S/ 1,065.78 S/ 2,001.60
S/ - S/ 177.63 S/ 333.60
S/ 58,850.00 -S/ 71,968.68 S/ 29,728.76
S/ 3,269.44 -S/ 3,998.26 S/ 1,651.60
S/ - S/ 57,932.33 S/ 46,704.00
S/ - S/ 1,206.92 S/ 973.00
S/ - S/ -
S/ - S/ -
S/ - S/ -
S/ 22,691,042.27 S/ 7,896,898.69 S/ 8,542,393.85
S/ 472,730.05 S/ 164,518.72 S/ 177,966.54
17.96% 6.25% 6.76%
S/ 22,691,042
Distribución de Gastos Venta
S/ 4,199,731.23 Alimentacion
S/ - Retail
S/ 4,038,617.48 Hoteleria
S/ 240,499.20 Lavanderia
S/ 275,364.80 Recreacion
S/ - Jardineria
S/ 129,600.00 Fumigacion
S/ - Limpieza areas abiertas
S/ 58,850.00 Limpieza oficinas
S/ - Desinfeccion
S/ 296,540.23 Movilizacion
S/ 44,100.00 Desmovilizacion
S/ 13,407,739.33 Todos
S/ 22,691,042.27
15.66%
GP (PEN) Margen (%) Services
S/ 15,795,796.34 15.66% FOALI
S/ 329,079.09 15.66% SOLIM
S/ - 0.00% OTRSOF
S/ -
S/ 498,775.65 2.50% Annual
S/ 10,391.16 2.50% Contract
S/ 286,979.45 33.01%
S/ 47,829.91 33.01%
-S/ 237,464.84 -10.25%
-S/ 4,947.18 -10.25%
S/ 6,938.70 9.44%
S/ 1,156.45 9.44%
S/ 22,803.45 14.96%
S/ 1,266.86 14.96%
S/ 3,067.38 2.78%
S/ 511.23 2.78%
-S/ 42,239.91 -3.30%
-S/ 2,346.66 -3.30%
S/ 104,636.33 14.11%
S/ 2,179.92 14.11%
S/ -
S/ -
S/ -
S/ 16,439,292.54 13.01%
S/ 342,485.26
13.01%
Venta Total
S/ 100,876,912.80 79.83% 83.00%
S/ - 0.00% 0.00%
S/ 19,943,514.91 15.78% 15.00%
S/ 869,245.44 0.69% 0.00%
S/ 2,316,398.40 1.83% 2.00%
S/ 73,509.97 0.06% 0.00%
S/ 152,403.45 0.12% 0.00%
S/ 110,484.00 0.09% 0.00%
S/ 1,278,567.18 1.01% 0.00%
S/ 741,600.00 0.59% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ 126,362,636.16
Annual Revenues Annual GP GP%

S/ 25,219,228.20 S/ 3,948,949.09 15.66%
S/ 347,262.80 -S/ 9,793.13 -2.82%
S/ 6,024,168.04 S/ 170,667.18 2.83%
S/ 31,590,659.04 S/ 4,109,823.14 13.01%

S/ 126,362,636.16 S/ 16,439,292.54 13.01%
Gastos (Todos+mov+desm) TOTAL Gastos
S/ 11,411,155.03 S/ 15,610,886.27
S/ - S/ -
S/ 2,062,256.93 S/ 6,100,874.42
S/ - S/ 240,499.20
S/ 274,967.59 S/ 550,332.39
S/ - S/ -
S/ - S/ 129,600.00
S/ - S/ -
S/ - S/ 58,850.00
S/ - S/ -
S/ -
S/ -
S/ -
S/ 22,691,042.27
0 1
Adelanto
Facturacion S/. 2,911,547.25
Cobro
Devolución adelanto
Total Ingreso S/. - S/. -
Capex S/. 649,527.34

Mano de Obra S/. 250,119.48 S/. 773,472.17
S/. 15.00 Stock S/. 643,253.73
MP S/. 1,368,237.49
0% Cash S/. -
10% 30
10% 60
80% 90
100% Rebate
Gastos S/. 864,145.72 S/. 1,739,395.22
0% Cash S/. - S/. -
10% 30 S/. 86,414.57
10% 60
80% 90
Total Egreso S/. 250,119.48 S/. 1,509,414.08
S/. -681,761.83 Flujo Neto S/. -250,119.48 S/. -1,509,414.08

S/. -3,784,076.62 Flujo Acumulado S/. -250,119.48 S/. -1,759,533.56
7000000
6000000
5000000
4000000
3000000
2000000
1000000
0
1 2 3 4 5 6 7
-1000000
-2000000
0
1 2 3 4 5 6 7
-1000000
-2000000
2 3 4 5
S/. 2,909,907.85 S/. 2,821,648.64 S/. 2,909,907.85 S/. 2,821,648.64

S/. 2,911,547.25 S/. 2,909,907.85 S/. 2,821,648.64
S/. - S/. 2,911,547.25 S/. 2,909,907.85 S/. 2,821,648.64
S/. 649,527.34
S/. 773,472.17 S/. 781,428.65 S/. 781,428.65 S/. 781,428.65
S/. 1,374,452.72 S/. 1,336,954.05 S/. 1,386,976.57 S/. 1,349,135.31

S/. - S/. - S/. - S/. -
S/. 201,149.12 S/. 137,445.27 S/. 133,695.41 S/. 138,697.66
S/. 201,149.12 S/. 137,445.27 S/. 133,695.41
S/. 1,609,192.98 S/. 1,099,562.18
S/. -190,185.01 S/. -191,048.93
S/. 358,495.84
S/. 414,236.60 S/. 385,877.20 S/. 365,369.40
S/. -S/. - S/. - S/. -
S/. 173,939.52
S/. 35,849.58 S/. 41,423.66 S/. 38,587.72
S/. 86,414.57
S/. 173,939.52 S/. 35,849.58 S/. 41,423.66
S/. 691,316.58 S/. 1,391,516.18 S/. 286,796.67
S/. 1,234,975.39 S/. 2,670,656.06 S/. 3,940,366.71 S/. 2,329,143.01
S/. -1,234,975.39 S/. 240,891.19 S/. -1,030,458.87 S/. 492,505.63

S/. -2,994,508.95 S/. -2,753,617.75 S/. -3,784,076.62 S/. -3,291,570.99
- 927,098.77 €
000
000
000
000
000
000
000
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
000
000
Flujo Neto Flujo Acumulado

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
000
000
Flujo Neto Flujo Acumulado

6 7 8 9
S/. 2,909,907.85 S/. 2,703,033.22 S/. 2,455,308.07 S/. 2,703,033.22

S/. 2,909,907.85 S/. 2,821,648.64 S/. 2,909,907.85 S/. 2,703,033.22
S/. 2,909,907.85 S/. 2,821,648.64 S/. 2,909,907.85 S/. 2,703,033.22
S/. 781,428.65 S/. 709,819.82 S/. 709,819.82 S/. 709,819.82
S/. 1,399,625.98 S/. 1,308,111.22 S/. 1,183,583.78 S/. 1,308,111.22

S/. - S/. - S/. - S/. -
S/. 134,913.53 S/. 139,962.60 S/. 130,811.12 S/. 118,358.38
S/. 138,697.66 S/. 134,913.53 S/. 139,962.60 S/. 130,811.12
S/. 1,069,563.24 S/. 1,109,581.26 S/. 1,079,308.25 S/. 1,119,700.78
S/. -185,836.61 S/. -192,789.74 S/. -187,529.81 S/. -194,548.01
S/. 540,032.78 S/. 444,291.60 S/. 322,614.60 S/. 326,480.40
S/. - S/. - S/. - S/. -
S/. 36,536.94 S/. 54,003.28 S/. 44,429.16 S/. 32,261.46
S/. 38,587.72 S/. 36,536.94 S/. 54,003.28 S/. 44,429.16
S/. 331,389.28 S/. 308,701.76 S/. 292,295.52 S/. 432,026.23
S/. 2,345,280.40 S/. 2,300,729.44 S/. 2,263,099.93 S/. 2,392,858.94
S/. 564,627.45 S/. 520,919.20 S/. 646,807.91 S/. 310,174.29

S/. -2,726,943.54 S/. -2,206,024.35 S/. -1,559,216.44 S/. -1,249,042.15
22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Acumulado
22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Acumulado
10 11 12 13
S/. 2,620,458.17 S/. 2,703,033.22 S/. 2,620,458.17 S/. 2,703,033.22

S/. 2,455,308.07 S/. 2,703,033.22 S/. 2,620,458.17 S/. 2,703,033.22
S/. 2,455,308.07 S/. 2,703,033.22 S/. 2,620,458.17 S/. 2,703,033.22
S/. 709,819.82 S/. 709,819.82 S/. 709,819.82 S/. 709,819.82
S/. 1,266,602.07 S/. 1,308,111.22 S/. 1,266,602.07 S/. 1,308,111.22

S/. - S/. - S/. - S/. -
S/. 130,811.12 S/. 126,660.21 S/. 130,811.12 S/. 126,660.21
S/. 118,358.38 S/. 130,811.12 S/. 126,660.21 S/. 130,811.12
S/. 1,046,488.97 S/. 946,867.02 S/. 1,046,488.97 S/. 1,013,281.66
S/. -181,827.46 S/. -164,518.15 S/. -181,827.46 S/. -176,057.69
S/. 322,828.60 S/. 325,067.60 S/. 916,162.41 S/. 1,275,478.14
S/. - S/. - S/. - S/. -
S/. 32,648.04 S/. 32,282.86 S/. 32,506.76 S/. 91,616.24
S/. 32,261.46 S/. 32,648.04 S/. 32,282.86 S/. 32,506.76
S/. 355,433.28 S/. 258,091.68 S/. 261,184.32 S/. 258,262.88
S/. 2,243,993.61 S/. 2,072,662.61 S/. 2,157,926.60 S/. 2,186,901.00
S/. 211,314.46 S/. 630,370.62 S/. 462,531.57 S/. 516,132.23

S/. -1,037,727.69 S/. -407,357.07 S/. 55,174.50 S/. 571,306.73
14 15 16 17
S/. 2,703,033.22 S/. 2,620,458.17 S/. 2,703,033.22 S/. 2,620,458.17

S/. 2,620,458.17 S/. 2,703,033.22 S/. 2,703,033.22 S/. 2,620,458.17
S/. 2,620,458.17 S/. 2,703,033.22 S/. 2,703,033.22 S/. 2,620,458.17
S/. 709,819.82 S/. 709,819.82 S/. 709,819.82 S/. 709,819.82
S/. 1,308,111.22 S/. 1,266,602.07 S/. 1,308,111.22 S/. 1,266,602.07

S/. - S/. - S/. - S/. -
S/. 130,811.12 S/. 130,811.12 S/. 126,660.21 S/. 130,811.12
S/. 126,660.21 S/. 130,811.12 S/. 130,811.12 S/. 126,660.21
S/. 1,046,488.97 S/. 1,013,281.66 S/. 1,046,488.97 S/. 1,046,488.97
S/. -181,827.46 S/. -176,057.69 S/. -181,827.46 S/. -181,827.46
S/. 305,271.06 S/. 306,784.06 S/. 305,015.06 S/. 307,916.86
S/. - S/. - S/. - S/. -
S/. 127,547.81 S/. 30,527.11 S/. 30,678.41 S/. 30,501.51
S/. 91,616.24 S/. 127,547.81 S/. 30,527.11 S/. 30,678.41
S/. 260,054.08 S/. 732,929.93 S/. 1,020,382.51 S/. 244,216.85
S/. 2,311,170.80 S/. 2,699,670.88 S/. 2,913,540.68 S/. 2,137,349.42
S/. 309,287.38 S/. 3,362.35 S/. -210,507.46 S/. 483,108.75

S/. 880,594.11 S/. 883,956.45 S/. 673,449.00 S/. 1,156,557.75
18 19 20 21
S/. 2,703,033.22 S/. 2,623,534.86 S/. 2,458,384.76 S/. 2,623,534.86

S/. 2,703,033.22 S/. 2,620,458.17 S/. 2,703,033.22 S/. 2,623,534.86
S/. 2,703,033.22 S/. 2,620,458.17 S/. 2,703,033.22 S/. 2,623,534.86
S/. 709,819.82 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 1,308,111.22 S/. 1,285,834.91 S/. 1,203,487.22 S/. 1,285,834.91

S/. - S/. - S/. - S/. -
S/. 126,660.21 S/. 130,811.12 S/. 128,583.49 S/. 120,348.72
S/. 130,811.12 S/. 126,660.21 S/. 130,811.12 S/. 128,583.49
S/. 1,013,281.66 S/. 1,046,488.97 S/. 1,013,281.66 S/. 1,046,488.97
S/. -176,057.69 S/. -181,827.46 S/. -176,057.69 S/. -181,827.46
S/. 470,063.60 S/. 300,903.06 S/. 297,321.06 S/. 301,091.86
S/. - S/. - S/. - S/. -
S/. 30,791.69 S/. 47,006.36 S/. 30,090.31 S/. 29,732.11
S/. 30,501.51 S/. 30,791.69 S/. 47,006.36 S/. 30,090.31
S/. 245,427.25 S/. 244,012.05 S/. 246,333.49 S/. 376,050.88
S/. 2,111,235.56 S/. 2,096,574.72 S/. 2,072,680.51 S/. 2,202,098.80
S/. 591,797.67 S/. 523,883.46 S/. 630,352.71 S/. 421,436.05

S/. 1,748,355.42 S/. 2,272,238.88 S/. 2,902,591.59 S/. 3,324,027.64
22 23 24 25
S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86

S/. 2,458,384.76 S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86
S/. 2,458,384.76 S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 1,244,661.07 S/. 1,285,834.91 S/. 1,244,661.07 S/. 1,285,834.91

S/. - S/. - S/. - S/. -
S/. 128,583.49 S/. 124,466.11 S/. 128,583.49 S/. 124,466.11
S/. 120,348.72 S/. 128,583.49 S/. 124,466.11 S/. 128,583.49
S/. 1,028,667.93 S/. 962,789.78 S/. 1,028,667.93 S/. 995,728.85
S/. -178,731.05 S/. -167,284.72 S/. -178,731.05 S/. -173,007.89
S/. 297,440.06 S/. 309,679.06 S/. 1,779,731.51 S/. 346,732.63
S/. - S/. - S/. - S/. -
S/. 30,109.19 S/. 29,744.01 S/. 30,967.91 S/. 177,973.15
S/. 29,732.11 S/. 30,109.19 S/. 29,744.01 S/. 30,967.91
S/. 240,722.45 S/. 237,856.85 S/. 240,873.49 S/. 237,952.05
S/. 2,052,064.61 S/. 1,998,896.47 S/. 2,057,203.65 S/. 2,175,295.45
S/. 406,320.15 S/. 624,638.38 S/. 483,756.15 S/. 448,239.41

S/. 3,730,347.79 S/. 4,354,986.17 S/. 4,838,742.32 S/. 5,286,981.73
26 27 28 29
S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,540,959.81

S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,623,534.86 S/. 2,540,959.81
S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,623,534.86 S/. 2,540,959.81
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 1,285,834.91 S/. 1,244,661.07 S/. 1,285,834.91 S/. 1,244,661.07

S/. - S/. - S/. - S/. -
S/. 128,583.49 S/. 128,583.49 S/. 124,466.11 S/. 128,583.49
S/. 124,466.11 S/. 128,583.49 S/. 128,583.49 S/. 124,466.11
S/. 1,028,667.93 S/. 995,728.85 S/. 1,028,667.93 S/. 1,028,667.93
S/. -178,731.05 S/. -173,007.89 S/. -178,731.05 S/. -178,731.05
S/. 298,071.06 S/. 299,584.06 S/. 298,007.06 S/. 301,084.86
S/. - S/. - S/. - S/. -
S/. 34,673.26 S/. 29,807.11 S/. 29,958.41 S/. 29,800.71
S/. 177,973.15 S/. 34,673.26 S/. 29,807.11 S/. 29,958.41
S/. 247,743.25 S/. 1,423,785.21 S/. 277,386.11 S/. 238,456.85
S/. 2,216,007.92 S/. 3,220,785.30 S/. 2,092,769.87 S/. 2,053,834.21
S/. 324,951.89 S/. -597,250.45 S/. 530,764.98 S/. 487,125.59

S/. 5,611,933.62 S/. 5,014,683.17 S/. 5,545,448.15 S/. 6,032,573.74
30 31 32 33
S/. 2,623,534.86 S/. 2,623,534.86 S/. 2,375,809.71 S/. 2,623,534.86

S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,623,534.86
S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,623,534.86
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 1,285,834.91 S/. 1,285,834.91 S/. 1,162,313.38 S/. 1,285,834.91

S/. - S/. - S/. - S/. -
S/. 124,466.11 S/. 128,583.49 S/. 128,583.49 S/. 116,231.34
S/. 128,583.49 S/. 124,466.11 S/. 128,583.49 S/. 128,583.49
S/. 995,728.85 S/. 1,028,667.93 S/. 995,728.85 S/. 1,028,667.93
S/. -173,007.89 S/. -178,731.05 S/. -173,007.89 S/. -178,731.05
S/. 462,303.60 S/. 303,303.06 S/. 297,418.06 S/. 300,899.86
S/. - S/. - S/. - S/. -
S/. 30,108.49 S/. 46,230.36 S/. 30,330.31 S/. 29,741.81
S/. 29,800.71 S/. 30,108.49 S/. 46,230.36 S/. 30,330.31
S/. 239,667.25 S/. 238,405.65 S/. 240,867.89 S/. 369,842.88
S/. 2,027,978.78 S/. 2,070,362.75 S/. 2,049,948.28 S/. 2,177,298.48
S/. 595,556.07 S/. 470,597.06 S/. 573,586.57 S/. 446,236.37

S/. 6,628,129.81 S/. 7,098,726.87 S/. 7,672,313.44 S/. 8,118,549.82
34 35 36 37
S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86

S/. 2,375,809.71 S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86
S/. 2,375,809.71 S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 1,244,661.07 S/. 1,285,834.91 S/. 1,244,661.07 S/. 1,285,834.91

S/. - S/. - S/. - S/. -
S/. 128,583.49 S/. 124,466.11 S/. 128,583.49 S/. 124,466.11
S/. 116,231.34 S/. 128,583.49 S/. 124,466.11 S/. 128,583.49
S/. 1,028,667.93 S/. 929,850.70 S/. 1,028,667.93 S/. 995,728.85
S/. -178,731.05 S/. -161,561.56 S/. -178,731.05 S/. -173,007.89
S/. 307,440.06 S/. 299,679.06 S/. 1,765,375.51 S/. 337,515.74
S/. - S/. - S/. - S/. -
S/. 30,089.99 S/. 30,744.01 S/. 29,967.91 S/. 176,537.55
S/. 29,741.81 S/. 30,089.99 S/. 30,744.01 S/. 29,967.91
S/. 242,642.45 S/. 237,934.45 S/. 240,719.89 S/. 245,952.05
S/. 2,049,857.73 S/. 1,972,738.96 S/. 2,057,050.05 S/. 2,180,859.85
S/. 325,951.98 S/. 650,795.90 S/. 483,909.75 S/. 442,675.01

S/. 8,444,501.80 S/. 9,095,297.69 S/. 9,579,207.44 S/. 10,021,882.45
38 39 40 41
S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,540,959.81

S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,623,534.86 S/. 2,540,959.81
S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,623,534.86 S/. 2,540,959.81
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 1,285,834.91 S/. 1,244,661.07 S/. 1,285,834.91 S/. 1,244,661.07

S/. - S/. - S/. - S/. -
S/. 128,583.49 S/. 128,583.49 S/. 124,466.11 S/. 128,583.49
S/. 124,466.11 S/. 128,583.49 S/. 128,583.49 S/. 124,466.11
S/. 1,028,667.93 S/. 995,728.85 S/. 1,028,667.93 S/. 1,028,667.93
S/. -178,731.05 S/. -173,007.89 S/. -178,731.05 S/. -178,731.05
S/. 298,071.06 S/. 299,584.06 S/. 298,007.06 S/. 301,084.86
S/. - S/. - S/. - S/. -
S/. 33,751.57 S/. 29,807.11 S/. 29,958.41 S/. 29,800.71
S/. 176,537.55 S/. 33,751.57 S/. 29,807.11 S/. 29,958.41
S/. 239,743.25 S/. 1,412,300.41 S/. 270,012.59 S/. 238,456.85
S/. 2,205,650.63 S/. 3,208,378.82 S/. 2,085,396.36 S/. 2,053,834.21
S/. 335,309.18 S/. -584,843.96 S/. 538,138.50 S/. 487,125.59

S/. 10,357,191.63 S/. 9,772,347.67 S/. 10,310,486.17 S/. 10,797,611.76
42 43 44 45
S/. 2,623,534.86 S/. 2,623,534.86 S/. 2,375,809.71 S/. 2,623,534.86

S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,623,534.86
S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,623,534.86
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 1,285,834.91 S/. 1,285,834.91 S/. 1,162,313.38 S/. 1,285,834.91

S/. - S/. - S/. - S/. -
S/. 124,466.11 S/. 128,583.49 S/. 128,583.49 S/. 116,231.34
S/. 128,583.49 S/. 124,466.11 S/. 128,583.49 S/. 128,583.49
S/. 995,728.85 S/. 1,028,667.93 S/. 995,728.85 S/. 1,028,667.93
S/. -173,007.89 S/. -178,731.05 S/. -173,007.89 S/. -178,731.05
S/. 461,223.60 S/. 304,383.06 S/. 297,418.06 S/. 300,899.86
S/. - S/. - S/. - S/. -
S/. 30,108.49 S/. 46,122.36 S/. 30,438.31 S/. 29,741.81
S/. 29,800.71 S/. 30,108.49 S/. 46,122.36 S/. 30,438.31
S/. 239,667.25 S/. 238,405.65 S/. 240,867.89 S/. 368,978.88
S/. 2,027,978.78 S/. 2,070,254.75 S/. 2,049,948.28 S/. 2,176,542.48
S/. 595,556.07 S/. 470,705.06 S/. 573,586.57 S/. 446,992.37

S/. 11,393,167.83 S/. 11,863,872.89 S/. 12,437,459.46 S/. 12,884,451.84
46 47 48 49
S/. 2,540,959.81 S/. 2,623,534.86 S/. 2,540,959.81

S/. 2,375,809.71 S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86
S/. 2,375,809.71 S/. 2,623,534.86 S/. 2,540,959.81 S/. 2,623,534.86
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78

S/. -643,253.73
S/. 1,244,661.07 S/. 1,285,834.91 S/. 1,244,661.07
S/. - S/. - S/. -
S/. 128,583.49 S/. 124,466.11 S/. 128,583.49 S/. 60,140.73
S/. 116,231.34 S/. 128,583.49 S/. 124,466.11 S/. 128,583.49
S/. 1,028,667.93 S/. 929,850.70 S/. 1,028,667.93 S/. 995,728.85
S/. -178,731.05 S/. -161,561.56 S/. -178,731.05 S/. -173,007.89
S/. 297,440.06 S/. 299,679.06 S/. 334,143.60
S/. - S/. - S/. -
S/. 30,089.99 S/. 29,744.01 S/. 29,967.91 S/. 33,414.36
S/. 29,741.81 S/. 30,089.99 S/. 29,744.01 S/. 29,967.91
S/. 243,506.45 S/. 237,934.45 S/. 240,719.89 S/. 237,952.05
S/. 2,050,721.73 S/. 1,971,738.96 S/. 2,056,050.05 S/. 1,312,779.50
S/. 325,087.98 S/. 651,795.90 S/. 484,909.75 S/. 1,310,755.35

S/. 13,209,539.81 S/. 13,861,335.71 S/. 14,346,245.46 S/. 15,657,000.81
50 51 52
S/. 126,362,636.16
S/. 2,540,959.81 S/. 126,362,636.16
S/. -
S/. 2,540,959.81 S/. - S/. - S/. 126,362,636.16
S/. 1,299,054.67
S/. 33,019,569.65
S/. -
S/. 61,456,070.87
S/. -
S/. 6,145,607.09
S/. 60,140.73 S/. 6,145,607.09
S/. 1,028,667.93 S/. 481,125.87 S/. 49,164,856.70
S/. -178,731.05 S/. -173,007.89 S/. -8,542,393.85
S/. 22,691,042.27
S/. -
S/. 2,269,104.23
S/. 33,414.36 S/. 2,269,104.23
S/. 239,743.25 S/. 267,314.88 S/. 18,152,833.82
S/. 1,183,235.22 S/. 575,432.86 S/. - S/. 109,923,343.61
S/. 1,357,724.59 S/. -575,432.86 S/. - S/. 16,439,292.54

S/. 17,014,725.40 S/. 16,439,292.54 S/. 16,439,292.54 S/. 174,644.43
S/. -16,264,648.12
Mes Mes 00 1 2
31-Jul 31-Aug
Venta
Total Food S/ 2,168,057.61 S/ 2,166,418.20
Total Soft S/ 707,321.12 S/ 707,321.12
Total Hard S/ 36,168.52 S/ 36,168.52
Total Venta S/ - S/ 2,911,547.25 S/ 2,909,907.85
Consumo MP
MP S/ 1,368,237.49 S/ 1,374,452.72
Total Consumo MP S/ - S/ 1,368,237.49 S/ 1,374,452.72
46.99% 47.23%
Mano de Obra
En Campo S/ 250,119.48 S/ 773,472.17 S/ 773,472.17
Total Mano de Obra S/ 250,119.48 S/ 773,472.17 S/ 773,472.17
26.57% 26.58%
Depreciacion
Depreciacion S/ 32,480.31 S/ 32,480.31
Total Depreciacion S/ - S/ 32,480.31 S/ 32,480.31
1.12% 1.12%
Otros Gastos
Otros Gastos S/ 864,145.72 S/ 1,739,395.22 S/ 358,495.84
Total Otros Gastos S/ 864,145.72 S/ 1,739,395.22 S/ 358,495.84
59.74% 12.32%
Presupuesto
FC (PEN) -S/ 1,114,265.20 -S/ 1,002,037.94 S/ 371,006.81
FC (%) -34.42% 12.75%
Rebate (PEN) S/ 190,185.01 S/ 191,048.93

Rebate (%) 6.53% 6.57%
GP (PEN) -S/ 1,114,265.20 -S/ 811,852.93 S/ 562,055.74

GP (%) -27.88% 19.32%
venta S/ 4,334,475.81
GP -S/ 1,364,062.39
-31.47%
3 4 5 6 7
30-Sep 31-Oct 30-Nov 31-Dec 31-Jan
S/ 2,096,533.75 S/ 2,166,418.20 S/ 2,096,533.75 S/ 2,166,418.20 S/ 2,136,658.20

S/ 688,946.37 S/ 707,321.12 S/ 688,946.37 S/ 707,321.12 S/ 542,458.16
S/ 36,168.52 S/ 36,168.52 S/ 36,168.52 S/ 36,168.52 S/ 23,916.86
S/ 2,821,648.64 S/ 2,909,907.85 S/ 2,821,648.64 S/ 2,909,907.85 S/ 2,703,033.22
S/ 1,336,954.05 S/ 1,386,976.57 S/ 1,349,135.31 S/ 1,399,625.98 S/ 1,308,111.22

S/ 1,336,954.05 S/ 1,386,976.57 S/ 1,349,135.31 S/ 1,399,625.98 S/ 1,308,111.22
47.38% 47.66% 47.81% 48.10% 48.39%
S/ 781,428.65 S/ 781,428.65 S/ 781,428.65 S/ 781,428.65 S/ 709,819.82

S/ 781,428.65 S/ 781,428.65 S/ 781,428.65 S/ 781,428.65 S/ 709,819.82
27.69% 26.85% 27.69% 26.85% 26.26%
S/ 32,480.31 S/ 32,480.31 S/ 32,480.31 S/ 32,480.31 S/ 27,480.31

S/ 32,480.31 S/ 32,480.31 S/ 32,480.31 S/ 32,480.31 S/ 27,480.31
1.15% 1.12% 1.15% 1.12% 1.02%
S/ 414,236.60 S/ 385,877.20 S/ 365,369.40 S/ 540,032.78 S/ 444,291.60

S/ 414,236.60 S/ 385,877.20 S/ 365,369.40 S/ 540,032.78 S/ 444,291.60
14.68% 13.26% 12.95% 18.56% 16.44%
S/ 256,549.04 S/ 323,145.12 S/ 293,234.98 S/ 156,340.14 S/ 213,330.28

9.09% 11.10% 10.39% 5.37% 7.89%
S/ 185,836.61 S/ 192,789.74 S/ 187,529.81 S/ 194,548.01 S/ 181,827.46

6.59% 6.63% 6.65% 6.69% 6.73%
S/ 442,385.65 S/ 515,934.87 S/ 480,764.79 S/ 350,888.15 S/ 395,157.74

15.68% 17.73% 17.04% 12.06% 14.62%
8 9 10 11 12
28-Feb 31-Mar 30-Apr 31-May 30-Jun
S/ 1,929,884.83 S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,067,733.75

S/ 501,506.39 S/ 542,458.16 S/ 528,807.57 S/ 542,458.16 S/ 528,807.57
S/ 23,916.86 S/ 23,916.86 S/ 23,916.86 S/ 23,916.86 S/ 23,916.86
S/ 2,455,308.07 S/ 2,703,033.22 S/ 2,620,458.17 S/ 2,703,033.22 S/ 2,620,458.17
S/ 1,183,583.78 S/ 1,308,111.22 S/ 1,266,602.07 S/ 1,308,111.22 S/ 1,266,602.07

S/ 1,183,583.78 S/ 1,308,111.22 S/ 1,266,602.07 S/ 1,308,111.22 S/ 1,266,602.07
48.21% 48.39% 48.34% 48.39% 48.34%
S/ 709,819.82 S/ 709,819.82 S/ 709,819.82 S/ 709,819.82 S/ 709,819.82

S/ 709,819.82 S/ 709,819.82 S/ 709,819.82 S/ 709,819.82 S/ 709,819.82
28.91% 26.26% 27.09% 26.26% 27.09%
S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31

S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31
1.12% 1.02% 1.05% 1.02% 1.05%
S/ 322,614.60 S/ 326,480.40 S/ 322,828.60 S/ 325,067.60 S/ 916,162.41

S/ 322,614.60 S/ 326,480.40 S/ 322,828.60 S/ 325,067.60 S/ 916,162.41
13.14% 12.08% 12.32% 12.03% 34.96%
S/ 211,809.57 S/ 331,141.48 S/ 293,727.38 S/ 332,554.28 -S/ 299,606.43

8.63% 12.25% 11.21% 12.30% -11.43%
S/ 164,518.15 S/ 181,827.46 S/ 176,057.69 S/ 181,827.46 S/ 176,057.69

6.70% 6.73% 6.72% 6.73% 6.72%
S/ 376,327.71 S/ 512,968.94 S/ 469,785.07 S/ 514,381.74 -S/ 123,548.74

15.33% 18.98% 17.93% 19.03% -4.71%
13 14 15 16 17
31-Jul 31-Aug 30-Sep 31-Oct 30-Nov
S/ 2,136,658.20 S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,067,733.75

S/ 542,458.16 S/ 542,458.16 S/ 528,807.57 S/ 542,458.16 S/ 528,807.57
S/ 23,916.86 S/ 23,916.86 S/ 23,916.86 S/ 23,916.86 S/ 23,916.86
S/ 2,703,033.22 S/ 2,703,033.22 S/ 2,620,458.17 S/ 2,703,033.22 S/ 2,620,458.17
S/ 1,308,111.22 S/ 1,308,111.22 S/ 1,266,602.07 S/ 1,308,111.22 S/ 1,266,602.07

S/ 1,308,111.22 S/ 1,308,111.22 S/ 1,266,602.07 S/ 1,308,111.22 S/ 1,266,602.07
48.39% 48.39% 48.34% 48.39% 48.34%
S/ 709,819.82 S/ 709,819.82 S/ 709,819.82 S/ 709,819.82 S/ 709,819.82

S/ 709,819.82 S/ 709,819.82 S/ 709,819.82 S/ 709,819.82 S/ 709,819.82
26.26% 26.26% 27.09% 26.26% 27.09%
S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31

S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31
1.02% 1.02% 1.05% 1.02% 1.05%
S/ 1,275,478.14 S/ 305,271.06 S/ 306,784.06 S/ 305,015.06 S/ 307,916.86

S/ 1,275,478.14 S/ 305,271.06 S/ 306,784.06 S/ 305,015.06 S/ 307,916.86
47.19% 11.29% 11.71% 11.28% 11.75%
-S/ 617,856.25 S/ 352,350.82 S/ 309,771.92 S/ 352,606.82 S/ 308,639.12

-22.86% 13.04% 11.82% 13.04% 11.78%
S/ 181,827.46 S/ 181,827.46 S/ 176,057.69 S/ 181,827.46 S/ 176,057.69

6.73% 6.73% 6.72% 6.73% 6.72%
-S/ 436,028.79 S/ 534,178.28 S/ 485,829.61 S/ 534,434.28 S/ 484,696.81

-16.13% 19.76% 18.54% 19.77% 18.50%
18 19 20 21 22
31-Dec 31-Jan 29-Feb 31-Mar 30-Apr
S/ 2,136,658.20 S/ 2,136,658.20 S/ 1,998,809.29 S/ 2,136,658.20 S/ 2,067,733.75

S/ 542,458.16 S/ 471,426.65 S/ 444,125.47 S/ 471,426.65 S/ 457,776.06
S/ 23,916.86 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,703,033.22 S/ 2,623,534.86 S/ 2,458,384.76 S/ 2,623,534.86 S/ 2,540,959.81
S/ 1,308,111.22 S/ 1,285,834.91 S/ 1,203,487.22 S/ 1,285,834.91 S/ 1,244,661.07

S/ 1,308,111.22 S/ 1,285,834.91 S/ 1,203,487.22 S/ 1,285,834.91 S/ 1,244,661.07
48.39% 49.01% 48.95% 49.01% 48.98%
S/ 709,819.82 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78

S/ 709,819.82 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78
26.26% 24.88% 26.55% 24.88% 25.68%
S/ 27,480.31 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64

S/ 27,480.31 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
1.02% 0.98% 1.05% 0.98% 1.02%
S/ 470,063.60 S/ 300,903.06 S/ 297,321.06 S/ 301,091.86 S/ 297,440.06

S/ 470,063.60 S/ 300,903.06 S/ 297,321.06 S/ 301,091.86 S/ 297,440.06
17.39% 11.47% 12.09% 11.48% 11.71%
S/ 187,558.28 S/ 358,351.46 S/ 279,131.05 S/ 358,162.66 S/ 320,413.26

6.94% 13.66% 11.35% 13.65% 12.61%
S/ 181,827.46 S/ 178,731.05 S/ 167,284.72 S/ 178,731.05 S/ 173,007.89

6.73% 6.81% 6.80% 6.81% 6.81%
S/ 369,385.74 S/ 537,082.52 S/ 446,415.78 S/ 536,893.72 S/ 493,421.15

13.67% 20.47% 18.16% 20.46% 19.42%
23 24 25 26 27
31-May 30-Jun 31-Jul 31-Aug 30-Sep
S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,136,658.20 S/ 2,067,733.75

S/ 471,426.65 S/ 457,776.06 S/ 471,426.65 S/ 471,426.65 S/ 457,776.06
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86 S/ 2,623,534.86 S/ 2,540,959.81
S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,285,834.91 S/ 1,244,661.07

S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,285,834.91 S/ 1,244,661.07
49.01% 48.98% 49.01% 49.01% 48.98%
S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78

S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78
24.88% 25.68% 24.88% 24.88% 25.68%
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64

S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
0.98% 1.02% 0.98% 0.98% 1.02%
S/ 309,679.06 S/ 1,779,731.51 S/ 346,732.63 S/ 298,071.06 S/ 299,584.06

S/ 309,679.06 S/ 1,779,731.51 S/ 346,732.63 S/ 298,071.06 S/ 299,584.06
11.80% 70.04% 13.22% 11.36% 11.79%
S/ 349,575.46 -S/ 1,161,878.19 S/ 312,521.89 S/ 361,183.46 S/ 318,269.26

13.32% -45.73% 11.91% 13.77% 12.53%
S/ 178,731.05 S/ 173,007.89 S/ 178,731.05 S/ 178,731.05 S/ 173,007.89

6.81% 6.81% 6.81% 6.81% 6.81%
S/ 528,306.52 -S/ 988,870.30 S/ 491,252.94 S/ 539,914.52 S/ 491,277.15

20.14% -38.92% 18.72% 20.58% 19.33%
28 29 30 31 32
31-Oct 30-Nov 31-Dec 31-Jan 28-Feb
S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,136,658.20 S/ 1,929,884.83

S/ 471,426.65 S/ 457,776.06 S/ 471,426.65 S/ 471,426.65 S/ 430,474.88
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86 S/ 2,623,534.86 S/ 2,375,809.71
S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,285,834.91 S/ 1,162,313.38

S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,285,834.91 S/ 1,162,313.38
49.01% 48.98% 49.01% 49.01% 48.92%
S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78

S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78
24.88% 25.68% 24.88% 24.88% 27.47%
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64

S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
0.98% 1.02% 0.98% 0.98% 1.09%
S/ 298,007.06 S/ 301,084.86 S/ 462,303.60 S/ 303,303.06 S/ 297,418.06

S/ 298,007.06 S/ 301,084.86 S/ 462,303.60 S/ 303,303.06 S/ 297,418.06
11.36% 11.85% 17.62% 11.56% 12.52%
S/ 361,247.46 S/ 316,768.46 S/ 196,950.92 S/ 355,951.46 S/ 237,632.85

13.77% 12.47% 7.51% 13.57% 10.00%
S/ 178,731.05 S/ 173,007.89 S/ 178,731.05 S/ 178,731.05 S/ 161,561.56

6.81% 6.81% 6.81% 6.81% 6.80%
S/ 539,978.52 S/ 489,776.35 S/ 375,681.97 S/ 534,682.52 S/ 399,194.41

20.58% 19.28% 14.32% 20.38% 16.80%
33 34 35 36 37
31-Mar 30-Apr 31-May 30-Jun 31-Jul
S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20

S/ 471,426.65 S/ 457,776.06 S/ 471,426.65 S/ 457,776.06 S/ 471,426.65
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86
S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91

S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91
49.01% 48.98% 49.01% 48.98% 49.01%
S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78

S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78
24.88% 25.68% 24.88% 25.68% 24.88%
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64

S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
0.98% 1.02% 0.98% 1.02% 0.98%
S/ 300,899.86 S/ 307,440.06 S/ 299,679.06 S/ 1,765,375.51 S/ 337,515.74

S/ 300,899.86 S/ 307,440.06 S/ 299,679.06 S/ 1,765,375.51 S/ 337,515.74
11.47% 12.10% 11.42% 69.48% 12.86%
S/ 358,354.66 S/ 310,413.26 S/ 359,575.46 -S/ 1,147,522.19 S/ 321,738.79

13.66% 12.22% 13.71% -45.16% 12.26%
S/ 178,731.05 S/ 173,007.89 S/ 178,731.05 S/ 173,007.89 S/ 178,731.05

6.81% 6.81% 6.81% 6.81% 6.81%
S/ 537,085.72 S/ 483,421.15 S/ 538,306.52 -S/ 974,514.30 S/ 500,469.84

20.47% 19.03% 20.52% -38.35% 19.08%
38 39 40 41 42
31-Aug 30-Sep 31-Oct 30-Nov 31-Dec
S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20

S/ 471,426.65 S/ 457,776.06 S/ 471,426.65 S/ 457,776.06 S/ 471,426.65
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86
S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91

S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91
49.01% 48.98% 49.01% 48.98% 49.01%
S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78

S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78
24.88% 25.68% 24.88% 25.68% 24.88%
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64

S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
0.98% 1.02% 0.98% 1.02% 0.98%
S/ 298,071.06 S/ 299,584.06 S/ 298,007.06 S/ 301,084.86 S/ 461,223.60

S/ 298,071.06 S/ 299,584.06 S/ 298,007.06 S/ 301,084.86 S/ 461,223.60
11.36% 11.79% 11.36% 11.85% 17.58%
S/ 361,183.46 S/ 318,269.26 S/ 361,247.46 S/ 316,768.46 S/ 198,030.92

13.77% 12.53% 13.77% 12.47% 7.55%
S/ 178,731.05 S/ 173,007.89 S/ 178,731.05 S/ 173,007.89 S/ 178,731.05

6.81% 6.81% 6.81% 6.81% 6.81%
S/ 539,914.52 S/ 491,277.15 S/ 539,978.52 S/ 489,776.35 S/ 376,761.97

20.58% 19.33% 20.58% 19.28% 14.36%
43 44 45 46 47
31-Jan 28-Feb 31-Mar 30-Apr 31-May
S/ 2,136,658.20 S/ 1,929,884.83 S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20

S/ 471,426.65 S/ 430,474.88 S/ 471,426.65 S/ 457,776.06 S/ 471,426.65
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,623,534.86 S/ 2,375,809.71 S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86
S/ 1,285,834.91 S/ 1,162,313.38 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91

S/ 1,285,834.91 S/ 1,162,313.38 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91
49.01% 48.92% 49.01% 48.98% 49.01%
S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78

S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78 S/ 652,631.78
24.88% 27.47% 24.88% 25.68% 24.88%
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64

S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
0.98% 1.09% 0.98% 1.02% 0.98%
S/ 304,383.06 S/ 297,418.06 S/ 300,899.86 S/ 297,440.06 S/ 299,679.06

S/ 304,383.06 S/ 297,418.06 S/ 300,899.86 S/ 297,440.06 S/ 299,679.06
11.60% 12.52% 11.47% 11.71% 11.42%
S/ 354,871.46 S/ 237,632.85 S/ 358,354.66 S/ 320,413.26 S/ 359,575.46

13.53% 10.00% 13.66% 12.61% 13.71%
S/ 178,731.05 S/ 161,561.56 S/ 178,731.05 S/ 173,007.89 S/ 178,731.05

6.81% 6.80% 6.81% 6.81% 6.81%
S/ 533,602.52 S/ 399,194.41 S/ 537,085.72 S/ 493,421.15 S/ 538,306.52

20.34% 16.80% 20.47% 19.42% 20.52%
48
30-Jun
Venta
S/ 2,067,733.75 S/ 100,876,912.80 S/ 25,219,228.20 15.66%
S/ 457,776.06 S/ 24,518,209.93 S/ 6,129,552.48 S/ 797,431.18
S/ 15,450.00 S/ 967,513.42 S/ 241,878.36 S/ 31,467.44
S/ 2,540,959.81 S/ 126,362,636.16 S/ 31,590,659.04 S/ 4,109,823.14
Consumo
S/ 1,244,661.07 S/ 61,456,070.87
S/ 1,244,661.07 S/ 61,456,070.87
48.98% 48.63%
Mano de Obra
S/ 652,631.78 S/ 33,019,569.65
S/ 652,631.78 S/ 33,019,569.65
25.68% 26.13%
Depreciacion
S/ 25,813.64 S/ 1,299,054.67
S/ 25,813.64 S/ 1,299,054.67
1.02% 1.03%
Otros Gastos
S/ 334,143.60 S/ 22,691,042.27
S/ 334,143.60 S/ 22,691,042.27
13.15% 17.96%
S/ 283,709.72 S/ 7,896,898.69
11.17% 6.25%
S/ 173,007.89 S/ 8,542,393.85
6.81% 6.76%
S/ 456,717.61 S/ 16,439,292.54
17.97% 13.01%
S/ 3,948,949.09
Cliente HUDBAY
Plazo (Meses) 48
Version V03
Datos Economicos
Detalle PEN MM EU
Venta Contrato S/ 126,362,636.16 28.37
Venta Anual (FY) S/ 31,590,659.04 7.09
Venta FY22 (IY) S/ 5,265,109.84 1.18
Venta mensual S/ 2,632,554.92 0.59
CAPEX S/ 1,299,054.67 0.29
FC 6.25%
Rebate 6.76%
GP 13.01%
Tablero de Control
Venta Bases
Rango (alimentacion + Hotel) Rango 07 Rango 07
# de pax en Rango 07 1,600 1,574
# de pax en Rango 01 350 1 - 399 pax
Retail (meses) 6 6
Lavanderia (meses) 6 6
Jardineria (meses) 6 6
Limpieza areas abiertas (meses) 6 6
Fumigacion (meses) 18 18
Limpieza oficinas (meses) 18 18
Materia Prima
M.P - Personal Sodexo - 90% ok
M.P mensual por 6 meses 0.5%
Mano de Obra
Contratacion anticipada staff 15 ok
Contratacion anticipada worker 15 ok
Asignacion Familiar 50.00% ok
Hoteleria
Ratio Hoteleria (cama tendida) 30 ok
Limpieza
Ratio Limpieza areas abiertas (M2) 1200 ok
Ratio Limpieza de oficinas (M2) 600 ok
Lavanderia
Kilos x pax al dia 1 ok
Ratio Lavanderia (Kg x pax) 200 ok
Alimentacion
Loncheras 30.00% ok
General
Tipo de Cambio USD 4.00 ok
Marketing 80% ok
EPPS reposición 100% ok
Rotación 4.00% ok
Tipo de Cambio EURO 0.2245 ok
Rebate 13.90% ok
Servicio Venta % del total

Alimentacion
Hoteleria
Lavanderia
Recreacion
Jardineria
Fumigacion
Limpieza areas abiertas
Limpieza oficinas
Desinfeccion
Curva de Venta
Rango 01
Rango 02
Rango 03
Rango 04
Rango 05
Rango 06
Rango 07
Partidas
Alimentacion
Retail
Hoteleria
Lavanderia
Recreacion
Jardineria
Fumigacion
Limpieza oficinas
Desinfeccion
Todos
Movilizacion
Desmovilizacion
Servicio Regular
Utilidad Rango
15.66% -7.22% Rango 01
-5.67% Rango 02
-3.70% Rango 03
-5.13% Rango 04
-2.80% Rango 05
-6.37% Rango 06
-8.36% Rango 07
Servicio satelite
Utilidad Rango
Rango 01
Rango 02
Rango 03
Rango 04
Rango 05
Rango 06
Rango 07
Utilidad Rango
Rango 01
Rango 02
Rango 03
Rango 04
Rango 05
Rango 06
Rango 07
Loncheras
Utilidad Rango
15.66% 4.00% Rango 01
4.00% Rango 02
4.00% Rango 03
4.00% Rango 04
4.00% Rango 05
4.00% Rango 06
Rango 07
Retail
Utilidad Servicio
20.00% Retail
Hoteleria
Utilidad Rango
2.50% -14.89% Rango 01
-3.58% Rango 02
4.20% Rango 03
17.20% Rango 04
15.10% Rango 05
11.10% Rango 06
9.10% Rango 07
Otros
Utilidad Servicio
33.01% -5.00% Lavanderia
-10.25% 20.00% Recreacion
9.44% -7.00% Jardineria
14.96% -15.00% Fumigacion
2.78% -1.00% Limpieza areas abiertas
-3.30% -1.00% Limpieza oficinas
14.11% 3.00% Desinfeccion
FC 6.25%
GP 13.01%
Venta
Servicios / Dia Desayuno Almuerzo
1 - 399 pax S/ 17.33 S/ 18.99
400 - 599 pax S/ 13.87 S/ 16.68
600 - 799 pax S/ 13.59 S/ 16.47
800 - 999 pax S/ 13.10 S/ 15.69
1,000 - 1,199 pax S/ 12.75 S/ 15.35
1,200 a 1,499 pax S/ 11.97 S/ 14.52
1,500 a mas S/ 11.45 S/ 13.96
Ponderado
Venta
Servicios / Dia Desayuno Almuerzo
1 - 399 pax S/ 17.33 S/ 18.99
400 - 599 pax S/ 13.87 S/ 16.68
600 - 799 pax S/ 13.59 S/ 16.47
800 - 999 pax S/ 13.10 S/ 15.69
1,000 - 1,199 pax S/ 12.75 S/ 15.35
1,200 a 1,499 pax S/ 11.97 S/ 14.52
1500 a mas S/ 11.45 S/ 13.96
Ponderado
Venta
Servicios / Dia Desayuno No tiene
1 - 399 pax S/ 17.33
400 - 599 pax S/ 13.87
600 - 799 pax S/ 13.59
800 - 999 pax S/ 13.10
1,000 - 1,199 pax S/ 12.75
1,200 a 1,499 pax S/ 11.97
1500 a mas S/ 11.45
Ponderado
Venta 95%
Servicios / Dia Lonchera bajada mina Lonchera nutritiva mantto mina
1 - 399 pax S/ 15.50 S/ 22.53
400 - 599 pax S/ 14.90 S/ 21.66
600 - 799 pax S/ 14.33 S/ 20.83
800 - 999 pax S/ 13.78 S/ 20.03
1,000 - 1,199 pax S/ 13.25 S/ 19.26
1,200 a 1,499 pax S/ 12.74 S/ 18.52
1500 a mas S/ 12.25 S/ 17.80
Venta
Vta x persona dia
S/ 0.60
Venta mes S/ 29,760.00
Venta
Servicios / Dia Rango 01
1 - 399 pax S/ 15.23
400 - 599 pax S/ 12.12
600 - 799 pax S/ 10.82
800 - 999 pax S/ 9.81
1,000 - 1,199 pax S/ 9.40
1,200 a 1,499 pax S/ 8.91
1500 a mas S/ 8.53
S/ 0.71
Venta
Unidad Precio
KG S/ 2.46
MES S/ 48,258.30
MT2 S/ 2.92
MES S/ 8,466.86
MES S/ 6.14 S/ 18,414.00
MT2 S/ 7.77
MES S/ 15,450.00
Cena Hombre / Dia
S/ 18.99 S/ 55.31
S/ 16.68 S/ 47.22
S/ 16.47 S/ 46.52
S/ 15.69 S/ 44.48
S/ 15.35 S/ 43.45
S/ 14.52 S/ 41.02
S/ 13.96 S/ 39.37
-S/ 3.59
Cena Hombre / Dia

S/ 18.99 S/ 55.31
S/ 16.68 S/ 47.22
S/ 16.47 S/ 46.52
S/ 15.69 S/ 44.48
S/ 15.35 S/ 43.45
S/ 14.52 S/ 41.02
S/ 13.96 S/ 39.37
Cena D+C
S/ 18.99 S/ 36.32
S/ 16.68 S/ 30.54
S/ 16.47 S/ 30.06
S/ 15.69 S/ 28.79
S/ 15.35 S/ 28.10
S/ 14.52 S/ 26.50
S/ 13.96 S/ 25.41
Lonchera nutritiva op mina Lonchera mejorada Lonchera fria

S/ 25.32 S/ 23.09 S/ 13.25
S/ 24.34 S/ 22.21 S/ 12.74
S/ 23.41 S/ 21.35 S/ 12.25
S/ 22.51 S/ 20.53 S/ 11.78
S/ 21.64 S/ 19.74 S/ 11.33
S/ 20.81 S/ 18.98 S/ 10.89
S/ 20.01 S/ 18.25 S/ 10.47
fee mensual
Rango
Rango 01
Rango 02
Rango 03
Rango 04
Rango 05
Rango 06
Rango 07
Rango
Rango 01
Rango 02
Rango 03
Rango 04
Rango 05
Rango 06
Rango 07
Rango
Rango 01
Rango 02
Rango 03
Rango 04
Rango 05
Rango 06
Rango 07
Rancho caliente Rango

S/ 18.99 Rango 01
S/ 16.68 Rango 02
S/ 16.47 Rango 03
S/ 15.69 Rango 04
S/ 15.35 Rango 05
S/ 14.52 Rango 06
S/ 13.96 Rango 07
Servicio
Rango
Rango 01
Rango 02
Rango 03
Rango 04
Rango 05
Rango 06
Rango 07
Servicio
Lavanderia
Recreacion
Jardineria
Fumigacion
Limpieza oficinas
Desinfeccion
1 - 399 pax S/ 18.68 S/ 20.47 S/ 21.66 S/ 60.81
400 - 599 pax S/ 14.70 S/ 17.68 S/ 18.09 S/ 50.47
600 - 799 pax S/ 14.11 S/ 17.10 S/ 17.39 S/ 48.60
800 - 999 pax S/ 13.81 S/ 16.54 S/ 16.54 S/ 46.89
1,000 - 1,199 pax S/ 13.12 S/ 15.79 S/ 15.79 S/ 44.70
1,200 a 1,499 pax S/ 12.79 S/ 15.51 S/ 15.51 S/ 43.81
1500 a mas S/ 12.50 S/ 15.23 S/ 15.23 S/ 42.96

1 - 399 pax S/ 18.68 S/ 20.47 S/ 21.66 S/ 60.81
400 - 599 pax S/ 14.70 S/ 17.68 S/ 18.09 S/ 50.47
600 - 799 pax S/ 14.11 S/ 17.10 S/ 17.39 S/ 48.60
800 - 999 pax S/ 13.81 S/ 16.54 S/ 16.54 S/ 46.89
1,000 - 1,199 pax S/ 13.12 S/ 15.79 S/ 15.79 S/ 44.70
1,200 a 1,499 pax S/ 12.79 S/ 15.51 S/ 15.51 S/ 43.81
1500 a mas S/ 12.50 S/ 15.23 S/ 15.23 S/ 42.96
Pax Desayuno Cena Total

1 - 399 pax S/ 18.68 S/ 21.66 S/ 40.34
400 - 599 pax S/ 14.70 S/ 18.09 S/ 32.79
600 - 799 pax S/ 14.11 S/ 17.39 S/ 31.50
800 - 999 pax S/ 13.81 S/ 16.54 S/ 30.35
1,000 - 1,199 pax S/ 13.12 S/ 15.79 S/ 28.91
1,200 a 1,499 pax S/ 12.79 S/ 15.51 S/ 28.30
1500 a mas S/ 12.50 S/ 15.23 S/ 27.73
Pax Lonchera bajada

Lonchera
mina nutritiva mantto
Lonchera
mina
nutritiva opLonchera
mina mejorada
1 - 399 pax S/ 26.51 S/ 27.93 S/ 27.93 S/ 20.47
400 - 599 pax S/ 23.85 S/ 26.63 S/ 26.63 S/ 17.68
600 - 799 pax S/ 23.68 S/ 26.40 S/ 26.40 S/ 17.10
800 - 999 pax S/ 23.35 S/ 25.94 S/ 25.94 S/ 16.54
1,000 - 1,199 pax S/ 22.99 S/ 25.66 S/ 25.66 S/ 15.79
1,200 a 1,499 pax S/ 22.65 S/ 25.38 S/ 25.38 S/ 15.51
1500 a mas S/ 22.37 S/ 25.10 S/ 25.10 S/ 15.23
Venta
Pax Hoteleria
1 - 399 pax S/ 17.89
400 - 599 pax S/ 12.57
600 - 799 pax S/ 10.38
800 - 999 pax S/ 8.37
1,000 - 1,199 pax S/ 8.17
1,200 a 1,499 pax S/ 8.02
1500 a mas S/ 7.82
Venta
S/ 2.59
S/ 40,215.25
S/ 3.14
S/ 9,961.01
S/ 6.20
S/ 7.85
S/ 15,000.00
Lonchera fria Rancho caliente
S/ 12.42 S/ 20.47
S/ 10.93 S/ 17.68
S/ 9.94 S/ 17.10
S/ 9.87 S/ 16.54
S/ 15.79
S/ 15.51
S/ 15.23
Servicio Costo
Desayuno S/ 4.80
Almuerzo S/ 7.81
Cena S/ 8.01
Total H/D S/ 20.63
Servicio Costo
Desayuno satelite S/ 4.80
Almuerzo satelite S/ 7.81
Cena satelite S/ 8.01
Total H/D S/ 20.63
Servicio Costo
Desayuno transportado S/ 4.80
Cena transportada S/ 8.01

Total H/D S/ 12.81
Servicio Costo
Lonchera bajada mina S/ 6.28
Lonchera nutritiva mantto min S/ 9.13
Lonchera nutritiva op mina S/ 10.26
Lonchera mejorada S/ 9.36
Lonchera fria S/ 5.37
Rancho caliente S/ 9.36
Servicio Costo
Retail S/ 0.50
Servicio Costo
Rango 01 S/ 1.29
Servicio Costo
Lavanderia S/ 0.30
Recreacion
Jardineria S/ 0.20
Fumigacion
Limpieza areas abiertas S/ 0.80
Limpieza oficinas S/ 1.30
Desinfeccion S/ 1.40
GP 13.01%
Rango 07 1,600
Desayuno
Servicio Regular Almuerzo
Cena
Desayuno satelite
Servicio satelite Almuerzo satelite
Cena satelite
Desayuno transportado
Cena transportada
Lonchera bajada mina

Lonchera nutritiva mantto mina
Lonchera nutritiva op mina
Loncheras
Lonchera mejorada
Lonchera fria
Rancho caliente
Hoteleria Hoteleria
Lavanderia
Recreacion
Jardineria
Otros Fumigacion
Limpieza oficinas
Desinfeccion
Alimentacion y retail
Servicio Regular Desayuno Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Alimentacion Sub Total
Servicio Regular Almuerzo Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Servicio Regular Cena Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Servicio satelite Desayuno satelite Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Servicio satelite Almuerzo satelite Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Servicio satelite Cena satelite Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Servicio transportado Desayuno transportado Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Servicio transportado Cena transportada Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Loncheras Lonchera bajada mina Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Loncheras Lonchera nutritiva mantto mina Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Loncheras Lonchera nutritiva op mina Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Loncheras Lonchera mejorada Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Loncheras Lonchera fria Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Loncheras Rancho caliente Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Retail Retail Rango

MES 6 Servicios Diarios
Servicios Mes
CeCo Precio
SubTotal Food
Servicios Soft
Hoteleria Hoteleria Rango

Servicios Diarios
Servicios Mes
CeCo Precio
Hoteleria Sub Total
Otros Lavanderia Servicios Diarios

MES 6 Servicios Mes
CeCo Precio
Lavanderia Sub Total
Otros Recreacion Servicios Diarios

Servicios Mes
CeCo Precio
Recreacion Sub Total
Otros Limpieza areas abiertas Servicios Diarios

MES 6 Servicios Mes
CeCo Precio
Limpieza areas abiertas Sub Total
Otros Limpieza oficinas Servicios Diarios

MES 18 Servicios Mes
CeCo Precio
Limpieza oficinas Sub Total
SubTotal Soft
Servicios Hard
Otros Jardineria Servicios Diarios

MES 6 Servicios Mes
CeCo Precio
Jardineria Sub Total
Otros Fumigacion Servicios Diarios

MES 18 Servicios Mes
CeCo Precio
Fumigacion Sub Total
Otros Desinfeccion Servicios Diarios

Servicios Mes
CeCo Precio
Desinfeccion Sub Total
SubTotal Hard
Total Venta
1 2 3 4 5
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
31 31 30 31 30
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
240 240 240 240 240
400 400 400 400 400
240 240 240 240 240
160 160 160 160 160
160 160 160 160 160
63 63 63 63 63
48 48 48 48 48
24 24 24 24 24
144 144 144 144 144
120 120 120 120 120
- - - - -
1,600 1,600 1,600 1,600 1,600
59,520 59,520 57,600 59,520 57,600

1 1 1 1 1
4,200 4,200 4,200 4,200 4,200
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1
Rango 07 Rango 07 Rango 07 Rango 07 Rango 07

1,200 1,200 1,200 1,200 1,200
37,200 37,200 36,000 37,200 36,000
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 426,102.79 S/ 426,102.79 S/ 412,357.54 S/ 426,102.79 S/ 412,357.54

1,200 1,200 1,200 1,200 1,200
37,200 37,200 36,000 37,200 36,000
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 502,416.43

1,200 1,200 1,200 1,200 1,200
37,200 37,200 36,000 37,200 36,000
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 502,416.43

240 240 240 240 240
7,440 7,440 7,200 7,440 7,200
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 85,220.56 S/ 85,220.56 S/ 82,471.51 S/ 85,220.56 S/ 82,471.51

400 400 400 400 400
12,400 12,400 12,000 12,400 12,000
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 173,054.55 S/ 173,054.55 S/ 167,472.14 S/ 173,054.55 S/ 167,472.14

240 240 240 240 240
7,440 7,440 7,200 7,440 7,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 103,832.73 S/ 103,832.73 S/ 100,483.29 S/ 103,832.73 S/ 100,483.29

160 160 160 160 160
4,960 4,960 4,800 4,960 4,800
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 56,813.71 S/ 56,813.71 S/ 54,981.01 S/ 56,813.71 S/ 54,981.01

160 160 160 160 160
4,960 4,960 4,800 4,960 4,800
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 69,221.82 S/ 69,221.82 S/ 66,988.86 S/ 69,221.82 S/ 66,988.86

63 63 63 63 63
1,953 1,953 1,890 1,953 1,890
S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25
S/ 23,916.44 S/ 23,916.44 S/ 23,144.94 S/ 23,916.44 S/ 23,144.94

48 48 48 48 48
1,488 1,488 1,440 1,488 1,440
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 26,491.61 S/ 26,491.61 S/ 25,637.04 S/ 26,491.61 S/ 25,637.04

24 24 24 24 24
744 744 720 744 720
S/ 20.01 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 14,885.21 S/ 13,245.80 S/ 12,818.52 S/ 13,245.80 S/ 12,818.52

144 144 144 144 144
4,464 4,464 4,320 4,464 4,320
S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25
S/ 81,476.93 S/ 81,476.93 S/ 78,848.64 S/ 81,476.93 S/ 78,848.64

120 120 120 120 120
3,720 3,720 3,600 3,720 3,600
S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47
S/ 38,953.98 S/ 38,953.98 S/ 37,697.40 S/ 38,953.98 S/ 37,697.40

- - - - -
- - - - -
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ - S/ - S/ - S/ - S/ -

1,600 1,600 1,600 1,600 1,600
49,600 49,600 48,000 49,600 48,000
S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60
S/ 29,760.00 S/ 29,760.00 S/ 28,800.00 S/ 29,760.00 S/ 28,800.00
S/ 2,168,057.61 S/ 2,166,418.20 S/ 2,096,533.75 S/ 2,166,418.20 S/ 2,096,533.75

1,600 1,600 1,600 1,600 1,600
49,600 49,600 48,000 49,600 48,000
S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53
S/ 423,168.35 S/ 423,168.35 S/ 409,517.76 S/ 423,168.35 S/ 409,517.76
59,520 59,520 57,600 59,520 57,600

S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46
S/ 146,448.96 S/ 146,448.96 S/ 141,724.80 S/ 146,448.96 S/ 141,724.80
1 1 1 1 1
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
3,000 3,000 3,000 3,000 3,000

S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14
S/ 18,414.00 S/ 18,414.00 S/ 18,414.00 S/ 18,414.00 S/ 18,414.00
9,140 9,140 9,140 9,140 9,140

S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77
S/ 71,031.51 S/ 71,031.51 S/ 71,031.51 S/ 71,031.51 S/ 71,031.51
S/ 707,321.12 S/ 707,321.12 S/ 688,946.37 S/ 707,321.12 S/ 688,946.37
4,200 4,200 4,200 4,200 4,200

S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92
S/ 12,251.66 S/ 12,251.66 S/ 12,251.66 S/ 12,251.66 S/ 12,251.66
1 1 1 1 1
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
1 1 1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 36,168.52 S/ 36,168.52 S/ 36,168.52 S/ 36,168.52 S/ 36,168.52
S/ 2,911,547.25 S/ 2,909,907.85 S/ 2,821,648.64 S/ 2,909,907.85 S/ 2,821,648.64

6 7 8 9 10
Dec-22 Jan-23 Feb-23 Mar-23 Apr-23
31 31 28 31 30
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
240 240 240 240 240
400 400 400 400 400
240 240 240 240 240
160 160 160 160 160
160 160 160 160 160
63 63 63 63 63
48 48 48 48 48
24 24 24 24 24
144 144 144 144 144
120 120 120 120 120
- - - - -
1,600 1,600 1,600 1,600 1,600
59,520 59,520 53,760 59,520 57,600

1 1 1 1 1
4,200 4,200 4,200 4,200 4,200
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1

1,200 1,200 1,200 1,200 1,200
37,200 37,200 33,600 37,200 36,000
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 426,102.79 S/ 426,102.79 S/ 384,867.04 S/ 426,102.79 S/ 412,357.54

1,200 1,200 1,200 1,200 1,200
37,200 37,200 33,600 37,200 36,000
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 519,163.64 S/ 468,922.00 S/ 519,163.64 S/ 502,416.43

1,200 1,200 1,200 1,200 1,200
37,200 37,200 33,600 37,200 36,000
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 519,163.64 S/ 468,922.00 S/ 519,163.64 S/ 502,416.43

240 240 240 240 240
7,440 7,440 6,720 7,440 7,200
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 85,220.56 S/ 85,220.56 S/ 76,973.41 S/ 85,220.56 S/ 82,471.51

400 400 400 400 400
12,400 12,400 11,200 12,400 12,000
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 173,054.55 S/ 173,054.55 S/ 156,307.33 S/ 173,054.55 S/ 167,472.14

240 240 240 240 240
7,440 7,440 6,720 7,440 7,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 103,832.73 S/ 103,832.73 S/ 93,784.40 S/ 103,832.73 S/ 100,483.29

160 160 160 160 160
4,960 4,960 4,480 4,960 4,800
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 56,813.71 S/ 56,813.71 S/ 51,315.61 S/ 56,813.71 S/ 54,981.01

160 160 160 160 160
4,960 4,960 4,480 4,960 4,800
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 69,221.82 S/ 69,221.82 S/ 62,522.93 S/ 69,221.82 S/ 66,988.86

63 63 63 63 63
1,953 1,953 1,764 1,953 1,890
S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25
S/ 23,916.44 S/ 23,916.44 S/ 21,601.94 S/ 23,916.44 S/ 23,144.94

48 48 48 48 48
1,488 1,488 1,344 1,488 1,440
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 26,491.61 S/ 26,491.61 S/ 23,927.90 S/ 26,491.61 S/ 25,637.04

24 24 24 24 24
744 744 672 744 720
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 13,245.80 S/ 13,245.80 S/ 11,963.95 S/ 13,245.80 S/ 12,818.52

144 144 144 144 144
4,464 4,464 4,032 4,464 4,320
S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25
S/ 81,476.93 S/ 81,476.93 S/ 73,592.06 S/ 81,476.93 S/ 78,848.64

120 120 120 120 120
3,720 3,720 3,360 3,720 3,600
S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47
S/ 38,953.98 S/ 38,953.98 S/ 35,184.24 S/ 38,953.98 S/ 37,697.40

- - - - -
- - - - -
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ - S/ - S/ - S/ - S/ -

1,600 - - - -
49,600 - - - -
S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60
S/ 29,760.00 S/ - S/ - S/ - S/ -
S/ 2,166,418.20 S/ 2,136,658.20 S/ 1,929,884.83 S/ 2,136,658.20 S/ 2,067,733.75

1,600 1,600 1,600 1,600 1,600
49,600 49,600 44,800 49,600 48,000
S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53
S/ 423,168.35 S/ 423,168.35 S/ 382,216.58 S/ 423,168.35 S/ 409,517.76
59,520 - - - -
S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46
S/ 146,448.96 S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
3,000 - - - -
S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14
S/ 18,414.00 S/ - S/ - S/ - S/ -
9,140 9,140 9,140 9,140 9,140

S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77
S/ 71,031.51 S/ 71,031.51 S/ 71,031.51 S/ 71,031.51 S/ 71,031.51
S/ 707,321.12 S/ 542,458.16 S/ 501,506.39 S/ 542,458.16 S/ 528,807.57
4,200 - - - -
S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92
S/ 12,251.66 S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
1 1 1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 36,168.52 S/ 23,916.86 S/ 23,916.86 S/ 23,916.86 S/ 23,916.86
S/ 2,909,907.85 S/ 2,703,033.22 S/ 2,455,308.07 S/ 2,703,033.22 S/ 2,620,458.17

11 12 13 14 15
May-23 Jun-23 Jul-23 Aug-23 Sep-23
31 30 31 31 30
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
240 240 240 240 240
400 400 400 400 400
240 240 240 240 240
160 160 160 160 160
160 160 160 160 160
63 63 63 63 63
48 48 48 48 48
24 24 24 24 24
144 144 144 144 144
120 120 120 120 120
- - - - -
1,600 1,600 1,600 1,600 1,600
59,520 57,600 59,520 59,520 57,600

1 1 1 1 1
4,200 4,200 4,200 4,200 4,200
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 37,200 36,000
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 426,102.79 S/ 412,357.54 S/ 426,102.79 S/ 426,102.79 S/ 412,357.54

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 37,200 36,000
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 519,163.64 S/ 502,416.43

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 37,200 36,000
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 519,163.64 S/ 502,416.43

240 240 240 240 240
7,440 7,200 7,440 7,440 7,200
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 85,220.56 S/ 82,471.51 S/ 85,220.56 S/ 85,220.56 S/ 82,471.51

400 400 400 400 400
12,400 12,000 12,400 12,400 12,000
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 173,054.55 S/ 167,472.14 S/ 173,054.55 S/ 173,054.55 S/ 167,472.14

240 240 240 240 240
7,440 7,200 7,440 7,440 7,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 103,832.73 S/ 100,483.29 S/ 103,832.73 S/ 103,832.73 S/ 100,483.29

160 160 160 160 160
4,960 4,800 4,960 4,960 4,800
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 56,813.71 S/ 54,981.01 S/ 56,813.71 S/ 56,813.71 S/ 54,981.01

160 160 160 160 160
4,960 4,800 4,960 4,960 4,800
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 69,221.82 S/ 66,988.86 S/ 69,221.82 S/ 69,221.82 S/ 66,988.86

63 63 63 63 63
1,953 1,890 1,953 1,953 1,890
S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25
S/ 23,916.44 S/ 23,144.94 S/ 23,916.44 S/ 23,916.44 S/ 23,144.94

48 48 48 48 48
1,488 1,440 1,488 1,488 1,440
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 26,491.61 S/ 25,637.04 S/ 26,491.61 S/ 26,491.61 S/ 25,637.04

24 24 24 24 24
744 720 744 744 720
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 13,245.80 S/ 12,818.52 S/ 13,245.80 S/ 13,245.80 S/ 12,818.52

144 144 144 144 144
4,464 4,320 4,464 4,464 4,320
S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25
S/ 81,476.93 S/ 78,848.64 S/ 81,476.93 S/ 81,476.93 S/ 78,848.64

120 120 120 120 120
3,720 3,600 3,720 3,720 3,600
S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47
S/ 38,953.98 S/ 37,697.40 S/ 38,953.98 S/ 38,953.98 S/ 37,697.40

- - - - -
- - - - -
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ - S/ - S/ - S/ - S/ -

- - - - -
- - - - -
S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60
S/ - S/ - S/ - S/ - S/ -
S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,136,658.20 S/ 2,067,733.75

1,600 1,600 1,600 1,600 1,600
49,600 48,000 49,600 49,600 48,000
S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53
S/ 423,168.35 S/ 409,517.76 S/ 423,168.35 S/ 423,168.35 S/ 409,517.76
- - - - -
S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
- - - - -
S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14
S/ - S/ - S/ - S/ - S/ -
9,140 9,140 9,140 9,140 9,140

S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77
S/ 71,031.51 S/ 71,031.51 S/ 71,031.51 S/ 71,031.51 S/ 71,031.51
S/ 542,458.16 S/ 528,807.57 S/ 542,458.16 S/ 542,458.16 S/ 528,807.57
- - - - -
S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
1 1 1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 23,916.86 S/ 23,916.86 S/ 23,916.86 S/ 23,916.86 S/ 23,916.86
S/ 2,703,033.22 S/ 2,620,458.17 S/ 2,703,033.22 S/ 2,703,033.22 S/ 2,620,458.17

16 17 18 19 20
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
31 30 31 31 29
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
240 240 240 240 240
400 400 400 400 400
240 240 240 240 240
160 160 160 160 160
160 160 160 160 160
63 63 63 63 63
48 48 48 48 48
24 24 24 24 24
144 144 144 144 144
120 120 120 120 120
- - - - -
1,600 1,600 1,600 1,600 1,600
59,520 57,600 59,520 59,520 55,680

1 1 1 1 1
4,200 4,200 4,200 4,200 4,200
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 37,200 34,800
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 426,102.79 S/ 412,357.54 S/ 426,102.79 S/ 426,102.79 S/ 398,612.29

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 37,200 34,800
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 519,163.64 S/ 485,669.22

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 37,200 34,800
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 519,163.64 S/ 485,669.22

240 240 240 240 240
7,440 7,200 7,440 7,440 6,960
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 85,220.56 S/ 82,471.51 S/ 85,220.56 S/ 85,220.56 S/ 79,722.46

400 400 400 400 400
12,400 12,000 12,400 12,400 11,600
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 173,054.55 S/ 167,472.14 S/ 173,054.55 S/ 173,054.55 S/ 161,889.74

240 240 240 240 240
7,440 7,200 7,440 7,440 6,960
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 103,832.73 S/ 100,483.29 S/ 103,832.73 S/ 103,832.73 S/ 97,133.84

160 160 160 160 160
4,960 4,800 4,960 4,960 4,640
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 56,813.71 S/ 54,981.01 S/ 56,813.71 S/ 56,813.71 S/ 53,148.31

160 160 160 160 160
4,960 4,800 4,960 4,960 4,640
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 69,221.82 S/ 66,988.86 S/ 69,221.82 S/ 69,221.82 S/ 64,755.90

63 63 63 63 63
1,953 1,890 1,953 1,953 1,827
S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25
S/ 23,916.44 S/ 23,144.94 S/ 23,916.44 S/ 23,916.44 S/ 22,373.44

48 48 48 48 48
1,488 1,440 1,488 1,488 1,392
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 26,491.61 S/ 25,637.04 S/ 26,491.61 S/ 26,491.61 S/ 24,782.47

24 24 24 24 24
744 720 744 744 696
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 13,245.80 S/ 12,818.52 S/ 13,245.80 S/ 13,245.80 S/ 12,391.24

144 144 144 144 144
4,464 4,320 4,464 4,464 4,176
S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25
S/ 81,476.93 S/ 78,848.64 S/ 81,476.93 S/ 81,476.93 S/ 76,220.35

120 120 120 120 120
3,720 3,600 3,720 3,720 3,480
S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47
S/ 38,953.98 S/ 37,697.40 S/ 38,953.98 S/ 38,953.98 S/ 36,440.82

- - - - -
- - - - -
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ - S/ - S/ - S/ - S/ -

- - - - -
- - - - -
S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60
S/ - S/ - S/ - S/ - S/ -
S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,136,658.20 S/ 1,998,809.29

1,600 1,600 1,600 1,600 1,600
49,600 48,000 49,600 49,600 46,400
S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53
S/ 423,168.35 S/ 409,517.76 S/ 423,168.35 S/ 423,168.35 S/ 395,867.17
- - - - -
S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
- - - - -
S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14
S/ - S/ - S/ - S/ - S/ -
9,140 9,140 9,140 - -

S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77
S/ 71,031.51 S/ 71,031.51 S/ 71,031.51 S/ - S/ -
S/ 542,458.16 S/ 528,807.57 S/ 542,458.16 S/ 471,426.65 S/ 444,125.47
- - - - -
S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92
S/ - S/ - S/ - S/ - S/ -
1 1 1 - -
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ - S/ -
1 1 1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 23,916.86 S/ 23,916.86 S/ 23,916.86 S/ 15,450.00 S/ 15,450.00
S/ 2,703,033.22 S/ 2,620,458.17 S/ 2,703,033.22 S/ 2,623,534.86 S/ 2,458,384.76

21 22 23 24 25
Mar-24 Apr-24 May-24 Jun-24 Jul-24
31 30 31 30 31
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
240 240 240 240 240
400 400 400 400 400
240 240 240 240 240
160 160 160 160 160
160 160 160 160 160
63 63 63 63 63
48 48 48 48 48
24 24 24 24 24
144 144 144 144 144
120 120 120 120 120
- - - - -
1,600 1,600 1,600 1,600 1,600
59,520 57,600 59,520 57,600 59,520

1 1 1 1 1
4,200 4,200 4,200 4,200 4,200
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 36,000 37,200
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 426,102.79 S/ 412,357.54 S/ 426,102.79 S/ 412,357.54 S/ 426,102.79

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 36,000 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 36,000 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64

240 240 240 240 240
7,440 7,200 7,440 7,200 7,440
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 85,220.56 S/ 82,471.51 S/ 85,220.56 S/ 82,471.51 S/ 85,220.56

400 400 400 400 400
12,400 12,000 12,400 12,000 12,400
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 173,054.55 S/ 167,472.14 S/ 173,054.55 S/ 167,472.14 S/ 173,054.55

240 240 240 240 240
7,440 7,200 7,440 7,200 7,440
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 103,832.73 S/ 100,483.29 S/ 103,832.73 S/ 100,483.29 S/ 103,832.73

160 160 160 160 160
4,960 4,800 4,960 4,800 4,960
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 56,813.71 S/ 54,981.01 S/ 56,813.71 S/ 54,981.01 S/ 56,813.71

160 160 160 160 160
4,960 4,800 4,960 4,800 4,960
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 69,221.82 S/ 66,988.86 S/ 69,221.82 S/ 66,988.86 S/ 69,221.82

63 63 63 63 63
1,953 1,890 1,953 1,890 1,953
S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25
S/ 23,916.44 S/ 23,144.94 S/ 23,916.44 S/ 23,144.94 S/ 23,916.44

48 48 48 48 48
1,488 1,440 1,488 1,440 1,488
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 26,491.61 S/ 25,637.04 S/ 26,491.61 S/ 25,637.04 S/ 26,491.61

24 24 24 24 24
744 720 744 720 744
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 13,245.80 S/ 12,818.52 S/ 13,245.80 S/ 12,818.52 S/ 13,245.80

144 144 144 144 144
4,464 4,320 4,464 4,320 4,464
S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25
S/ 81,476.93 S/ 78,848.64 S/ 81,476.93 S/ 78,848.64 S/ 81,476.93

120 120 120 120 120
3,720 3,600 3,720 3,600 3,720
S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47
S/ 38,953.98 S/ 37,697.40 S/ 38,953.98 S/ 37,697.40 S/ 38,953.98

- - - - -
- - - - -
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ - S/ - S/ - S/ - S/ -

- - - - -
- - - - -
S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60
S/ - S/ - S/ - S/ - S/ -
S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20

1,600 1,600 1,600 1,600 1,600
49,600 48,000 49,600 48,000 49,600
S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53
S/ 423,168.35 S/ 409,517.76 S/ 423,168.35 S/ 409,517.76 S/ 423,168.35
- - - - -
S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
- - - - -
S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77
S/ - S/ - S/ - S/ - S/ -
S/ 471,426.65 S/ 457,776.06 S/ 471,426.65 S/ 457,776.06 S/ 471,426.65
- - - - -
S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86

26 27 28 29 30
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
31 30 31 30 31
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
240 240 240 240 240
400 400 400 400 400
240 240 240 240 240
160 160 160 160 160
160 160 160 160 160
63 63 63 63 63
48 48 48 48 48
24 24 24 24 24
144 144 144 144 144
120 120 120 120 120
- - - - -
1,600 1,600 1,600 1,600 1,600
59,520 57,600 59,520 57,600 59,520

1 1 1 1 1
4,200 4,200 4,200 4,200 4,200
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 36,000 37,200
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 426,102.79 S/ 412,357.54 S/ 426,102.79 S/ 412,357.54 S/ 426,102.79

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 36,000 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64

1,200 1,200 1,200 1,200 1,200
37,200 36,000 37,200 36,000 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 502,416.43 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64

240 240 240 240 240
7,440 7,200 7,440 7,200 7,440
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 85,220.56 S/ 82,471.51 S/ 85,220.56 S/ 82,471.51 S/ 85,220.56

400 400 400 400 400
12,400 12,000 12,400 12,000 12,400
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 173,054.55 S/ 167,472.14 S/ 173,054.55 S/ 167,472.14 S/ 173,054.55

240 240 240 240 240
7,440 7,200 7,440 7,200 7,440
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 103,832.73 S/ 100,483.29 S/ 103,832.73 S/ 100,483.29 S/ 103,832.73

160 160 160 160 160
4,960 4,800 4,960 4,800 4,960
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 56,813.71 S/ 54,981.01 S/ 56,813.71 S/ 54,981.01 S/ 56,813.71

160 160 160 160 160
4,960 4,800 4,960 4,800 4,960
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 69,221.82 S/ 66,988.86 S/ 69,221.82 S/ 66,988.86 S/ 69,221.82

63 63 63 63 63
1,953 1,890 1,953 1,890 1,953
S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25
S/ 23,916.44 S/ 23,144.94 S/ 23,916.44 S/ 23,144.94 S/ 23,916.44

48 48 48 48 48
1,488 1,440 1,488 1,440 1,488
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 26,491.61 S/ 25,637.04 S/ 26,491.61 S/ 25,637.04 S/ 26,491.61

24 24 24 24 24
744 720 744 720 744
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 13,245.80 S/ 12,818.52 S/ 13,245.80 S/ 12,818.52 S/ 13,245.80

144 144 144 144 144
4,464 4,320 4,464 4,320 4,464
S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25
S/ 81,476.93 S/ 78,848.64 S/ 81,476.93 S/ 78,848.64 S/ 81,476.93

120 120 120 120 120
3,720 3,600 3,720 3,600 3,720
S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47
S/ 38,953.98 S/ 37,697.40 S/ 38,953.98 S/ 37,697.40 S/ 38,953.98

- - - - -
- - - - -
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ - S/ - S/ - S/ - S/ -

- - - - -
- - - - -
S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60
S/ - S/ - S/ - S/ - S/ -
S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20

1,600 1,600 1,600 1,600 1,600
49,600 48,000 49,600 48,000 49,600
S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53
S/ 423,168.35 S/ 409,517.76 S/ 423,168.35 S/ 409,517.76 S/ 423,168.35
- - - - -
S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
- - - - -
S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77
S/ - S/ - S/ - S/ - S/ -
S/ 471,426.65 S/ 457,776.06 S/ 471,426.65 S/ 457,776.06 S/ 471,426.65
- - - - -
S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86

31 32 33 34 35
Jan-25 Feb-25 Mar-25 Apr-25 May-25
31 28 31 30 31
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
240 240 240 240 240
400 400 400 400 400
240 240 240 240 240
160 160 160 160 160
160 160 160 160 160
63 63 63 63 63
48 48 48 48 48
24 24 24 24 24
144 144 144 144 144
120 120 120 120 120
- - - - -
1,600 1,600 1,600 1,600 1,600
59,520 53,760 59,520 57,600 59,520

1 1 1 1 1
4,200 4,200 4,200 4,200 4,200
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1

1,200 1,200 1,200 1,200 1,200
37,200 33,600 37,200 36,000 37,200
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 426,102.79 S/ 384,867.04 S/ 426,102.79 S/ 412,357.54 S/ 426,102.79

1,200 1,200 1,200 1,200 1,200
37,200 33,600 37,200 36,000 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 468,922.00 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64

1,200 1,200 1,200 1,200 1,200
37,200 33,600 37,200 36,000 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 519,163.64 S/ 468,922.00 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64

240 240 240 240 240
7,440 6,720 7,440 7,200 7,440
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 85,220.56 S/ 76,973.41 S/ 85,220.56 S/ 82,471.51 S/ 85,220.56

400 400 400 400 400
12,400 11,200 12,400 12,000 12,400
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 173,054.55 S/ 156,307.33 S/ 173,054.55 S/ 167,472.14 S/ 173,054.55

240 240 240 240 240
7,440 6,720 7,440 7,200 7,440
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 103,832.73 S/ 93,784.40 S/ 103,832.73 S/ 100,483.29 S/ 103,832.73

160 160 160 160 160
4,960 4,480 4,960 4,800 4,960
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 56,813.71 S/ 51,315.61 S/ 56,813.71 S/ 54,981.01 S/ 56,813.71

160 160 160 160 160
4,960 4,480 4,960 4,800 4,960
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 69,221.82 S/ 62,522.93 S/ 69,221.82 S/ 66,988.86 S/ 69,221.82

63 63 63 63 63
1,953 1,764 1,953 1,890 1,953
S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25
S/ 23,916.44 S/ 21,601.94 S/ 23,916.44 S/ 23,144.94 S/ 23,916.44

48 48 48 48 48
1,488 1,344 1,488 1,440 1,488
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 26,491.61 S/ 23,927.90 S/ 26,491.61 S/ 25,637.04 S/ 26,491.61

24 24 24 24 24
744 672 744 720 744
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 13,245.80 S/ 11,963.95 S/ 13,245.80 S/ 12,818.52 S/ 13,245.80

144 144 144 144 144
4,464 4,032 4,464 4,320 4,464
S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25
S/ 81,476.93 S/ 73,592.06 S/ 81,476.93 S/ 78,848.64 S/ 81,476.93

120 120 120 120 120
3,720 3,360 3,720 3,600 3,720
S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47
S/ 38,953.98 S/ 35,184.24 S/ 38,953.98 S/ 37,697.40 S/ 38,953.98

- - - - -
- - - - -
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ - S/ - S/ - S/ - S/ -

- - - - -
- - - - -
S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60
S/ - S/ - S/ - S/ - S/ -
S/ 2,136,658.20 S/ 1,929,884.83 S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20

1,600 1,600 1,600 1,600 1,600
49,600 44,800 49,600 48,000 49,600
S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53
S/ 423,168.35 S/ 382,216.58 S/ 423,168.35 S/ 409,517.76 S/ 423,168.35
- - - - -
S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
- - - - -
S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77
S/ - S/ - S/ - S/ - S/ -
S/ 471,426.65 S/ 430,474.88 S/ 471,426.65 S/ 457,776.06 S/ 471,426.65
- - - - -
S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,623,534.86 S/ 2,375,809.71 S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86

36 37 38 39 40
30 31 31 30 31
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
240 240 240 240 240
400 400 400 400 400
240 240 240 240 240
160 160 160 160 160
160 160 160 160 160
63 63 63 63 63
48 48 48 48 48
24 24 24 24 24
144 144 144 144 144
120 120 120 120 120
- - - - -
1,600 1,600 1,600 1,600 1,600
57,600 59,520 59,520 57,600 59,520

1 1 1 1 1
4,200 4,200 4,200 4,200 4,200
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1

1,200 1,200 1,200 1,200 1,200
36,000 37,200 37,200 36,000 37,200
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 412,357.54 S/ 426,102.79 S/ 426,102.79 S/ 412,357.54 S/ 426,102.79

1,200 1,200 1,200 1,200 1,200
36,000 37,200 37,200 36,000 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 502,416.43 S/ 519,163.64 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64

1,200 1,200 1,200 1,200 1,200
36,000 37,200 37,200 36,000 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 502,416.43 S/ 519,163.64 S/ 519,163.64 S/ 502,416.43 S/ 519,163.64

240 240 240 240 240
7,200 7,440 7,440 7,200 7,440
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 82,471.51 S/ 85,220.56 S/ 85,220.56 S/ 82,471.51 S/ 85,220.56

400 400 400 400 400
12,000 12,400 12,400 12,000 12,400
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 167,472.14 S/ 173,054.55 S/ 173,054.55 S/ 167,472.14 S/ 173,054.55

240 240 240 240 240
7,200 7,440 7,440 7,200 7,440
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 100,483.29 S/ 103,832.73 S/ 103,832.73 S/ 100,483.29 S/ 103,832.73

160 160 160 160 160
4,800 4,960 4,960 4,800 4,960
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 54,981.01 S/ 56,813.71 S/ 56,813.71 S/ 54,981.01 S/ 56,813.71

160 160 160 160 160
4,800 4,960 4,960 4,800 4,960
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 66,988.86 S/ 69,221.82 S/ 69,221.82 S/ 66,988.86 S/ 69,221.82

63 63 63 63 63
1,890 1,953 1,953 1,890 1,953
S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25
S/ 23,144.94 S/ 23,916.44 S/ 23,916.44 S/ 23,144.94 S/ 23,916.44

48 48 48 48 48
1,440 1,488 1,488 1,440 1,488
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 25,637.04 S/ 26,491.61 S/ 26,491.61 S/ 25,637.04 S/ 26,491.61

24 24 24 24 24
720 744 744 720 744
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 12,818.52 S/ 13,245.80 S/ 13,245.80 S/ 12,818.52 S/ 13,245.80

144 144 144 144 144
4,320 4,464 4,464 4,320 4,464
S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25
S/ 78,848.64 S/ 81,476.93 S/ 81,476.93 S/ 78,848.64 S/ 81,476.93

120 120 120 120 120
3,600 3,720 3,720 3,600 3,720
S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47
S/ 37,697.40 S/ 38,953.98 S/ 38,953.98 S/ 37,697.40 S/ 38,953.98

- - - - -
- - - - -
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ - S/ - S/ - S/ - S/ -

- - - - -
- - - - -
S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60
S/ - S/ - S/ - S/ - S/ -
S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,136,658.20 S/ 2,067,733.75 S/ 2,136,658.20

1,600 1,600 1,600 1,600 1,600
48,000 49,600 49,600 48,000 49,600
S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53
S/ 409,517.76 S/ 423,168.35 S/ 423,168.35 S/ 409,517.76 S/ 423,168.35
- - - - -
S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
- - - - -
S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77
S/ - S/ - S/ - S/ - S/ -
S/ 457,776.06 S/ 471,426.65 S/ 471,426.65 S/ 457,776.06 S/ 471,426.65
- - - - -
S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,540,959.81 S/ 2,623,534.86 S/ 2,623,534.86 S/ 2,540,959.81 S/ 2,623,534.86

41 42 43 44 45
Nov-25 Dec-25 Jan-26 Feb-26 Mar-26
30 31 31 28 31
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
1,200 1,200 1,200 1,200 1,200
240 240 240 240 240
400 400 400 400 400
240 240 240 240 240
160 160 160 160 160
160 160 160 160 160
63 63 63 63 63
48 48 48 48 48
24 24 24 24 24
144 144 144 144 144
120 120 120 120 120
- - - - -
1,600 1,600 1,600 1,600 1,600
57,600 59,520 59,520 53,760 59,520

1 1 1 1 1
4,200 4,200 4,200 4,200 4,200
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1

1,200 1,200 1,200 1,200 1,200
36,000 37,200 37,200 33,600 37,200
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 412,357.54 S/ 426,102.79 S/ 426,102.79 S/ 384,867.04 S/ 426,102.79

1,200 1,200 1,200 1,200 1,200
36,000 37,200 37,200 33,600 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 502,416.43 S/ 519,163.64 S/ 519,163.64 S/ 468,922.00 S/ 519,163.64

1,200 1,200 1,200 1,200 1,200
36,000 37,200 37,200 33,600 37,200
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 502,416.43 S/ 519,163.64 S/ 519,163.64 S/ 468,922.00 S/ 519,163.64

240 240 240 240 240
7,200 7,440 7,440 6,720 7,440
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 82,471.51 S/ 85,220.56 S/ 85,220.56 S/ 76,973.41 S/ 85,220.56

400 400 400 400 400
12,000 12,400 12,400 11,200 12,400
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 167,472.14 S/ 173,054.55 S/ 173,054.55 S/ 156,307.33 S/ 173,054.55

240 240 240 240 240
7,200 7,440 7,440 6,720 7,440
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 100,483.29 S/ 103,832.73 S/ 103,832.73 S/ 93,784.40 S/ 103,832.73

160 160 160 160 160
4,800 4,960 4,960 4,480 4,960
S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45 S/ 11.45
S/ 54,981.01 S/ 56,813.71 S/ 56,813.71 S/ 51,315.61 S/ 56,813.71

160 160 160 160 160
4,800 4,960 4,960 4,480 4,960
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ 66,988.86 S/ 69,221.82 S/ 69,221.82 S/ 62,522.93 S/ 69,221.82

63 63 63 63 63
1,890 1,953 1,953 1,764 1,953
S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25 S/ 12.25
S/ 23,144.94 S/ 23,916.44 S/ 23,916.44 S/ 21,601.94 S/ 23,916.44

48 48 48 48 48
1,440 1,488 1,488 1,344 1,488
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 25,637.04 S/ 26,491.61 S/ 26,491.61 S/ 23,927.90 S/ 26,491.61

24 24 24 24 24
720 744 744 672 744
S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80 S/ 17.80
S/ 12,818.52 S/ 13,245.80 S/ 13,245.80 S/ 11,963.95 S/ 13,245.80

144 144 144 144 144
4,320 4,464 4,464 4,032 4,464
S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25 S/ 18.25
S/ 78,848.64 S/ 81,476.93 S/ 81,476.93 S/ 73,592.06 S/ 81,476.93

120 120 120 120 120
3,600 3,720 3,720 3,360 3,720
S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47 S/ 10.47
S/ 37,697.40 S/ 38,953.98 S/ 38,953.98 S/ 35,184.24 S/ 38,953.98

- - - - -
- - - - -
S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96 S/ 13.96
S/ - S/ - S/ - S/ - S/ -

- - - - -
- - - - -
S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60 S/ 0.60
S/ - S/ - S/ - S/ - S/ -
S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,136,658.20 S/ 1,929,884.83 S/ 2,136,658.20

1,600 1,600 1,600 1,600 1,600
48,000 49,600 49,600 44,800 49,600
S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53 S/ 8.53
S/ 409,517.76 S/ 423,168.35 S/ 423,168.35 S/ 382,216.58 S/ 423,168.35
- - - - -
S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46 S/ 2.46
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 48,258.30
- - - - -
S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14 S/ 6.14
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77 S/ 7.77
S/ - S/ - S/ - S/ - S/ -
S/ 457,776.06 S/ 471,426.65 S/ 471,426.65 S/ 430,474.88 S/ 471,426.65
- - - - -
S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92 S/ 2.92
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 S/ 8,466.86
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 15,450.00
S/ 2,540,959.81 S/ 2,623,534.86 S/ 2,623,534.86 S/ 2,375,809.71 S/ 2,623,534.86

46 47 48
Apr-26 May-26 Jun-26
30 31 30
1,200 1,200 1,200
1,200 1,200 1,200
1,200 1,200 1,200
240 240 240
400 400 400
240 240 240
160 160 160
160 160 160
63 63 63
48 48 48
24 24 24
144 144 144
120 120 120
- - -
1,600 1,600 1,600
57,600 59,520 57,600

1 1 1
4,200 4,200 4,200
1 1 1
3,000 3,000 3,000
9,140 9,140 9,140
1 1 1
Rango 07 Rango 07 Rango 07

1,200 1,200 1,200 Total (Q)
36,000 37,200 36,000 1,753,200
S/ 11.45 S/ 11.45 S/ 11.45 Total (PEN) Ponderado
S/ 412,357.54 S/ 426,102.79 S/ 412,357.54 S/ 20,081,812.35 S/ 11.45

1,200 1,200 1,200 Total (Q)
36,000 37,200 36,000 1,753,200
S/ 502,416.43 S/ 519,163.64 S/ 502,416.43 S/ 24,467,680.16 S/ 13.96

1,200 1,200 1,200 Total (Q)
36,000 37,200 36,000 1,753,200
S/ 502,416.43 S/ 519,163.64 S/ 502,416.43 S/ 24,467,680.16 S/ 13.96

240 240 240 Total (Q)
7,200 7,440 7,200 350,640
S/ 82,471.51 S/ 85,220.56 S/ 82,471.51 S/ 4,016,362.47 S/ 11.45

400 400 400 Total (Q)
12,000 12,400 12,000 584,400
S/ 167,472.14 S/ 173,054.55 S/ 167,472.14 S/ 8,155,893.39 S/ 13.96

240 240 240 Total (Q)
7,200 7,440 7,200 350,640
S/ 100,483.29 S/ 103,832.73 S/ 100,483.29 S/ 4,893,536.03 S/ 13.96

160 160 160 Total (Q)
4,800 4,960 4,800 233,760
S/ 54,981.01 S/ 56,813.71 S/ 54,981.01 S/ 2,677,574.98 S/ 11.45

160 160 160 Total (Q)
4,800 4,960 4,800 233,760
S/ 66,988.86 S/ 69,221.82 S/ 66,988.86 S/ 3,262,357.36 S/ 13.96

63 63 63 Total (Q)
1,890 1,953 1,890 92,043
S/ 23,144.94 S/ 23,916.44 S/ 23,144.94 S/ 1,127,158.58 S/ 12.25

48 48 48 Total (Q)
1,440 1,488 1,440 70,128
S/ 25,637.04 S/ 26,491.61 S/ 25,637.04 S/ 1,248,523.85 S/ 17.80

24 24 24 Total (Q)
720 744 720 35,064
S/ 12,818.52 S/ 13,245.80 S/ 12,818.52 S/ 625,901.33 S/ 17.85

144 144 144 Total (Q)
4,320 4,464 4,320 210,384
S/ 78,848.64 S/ 81,476.93 S/ 78,848.64 S/ 3,839,928.77 S/ 18.25

120 120 120 Total (Q)
3,600 3,720 3,600 175,320
S/ 37,697.40 S/ 38,953.98 S/ 37,697.40 S/ 1,835,863.38 S/ 10.47

- - - Total (Q)
- - - -
S/ - S/ - S/ - S/ - #DIV/0!

- - - Total (Q)
- - - 294,400
S/ - S/ - S/ - S/ 176,640.00 S/ 0.60
S/ 2,067,733.75 S/ 2,136,658.20 S/ 2,067,733.75 S/ 100,876,912.80

1,600 1,600 1,600 Total (Q)
48,000 49,600 48,000 2,337,600
S/ 409,517.76 S/ 423,168.35 S/ 409,517.76 S/ 19,943,514.91 S/ 8.53
Total (Q)
- - - 353,280
S/ 2.46 S/ 2.46 S/ 2.46 Total (PEN)
S/ - S/ - S/ - S/ 869,245.44
Total (Q)
1 1 1 48
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 Total (PEN)
S/ 48,258.30 S/ 48,258.30 S/ 48,258.30 S/ 2,316,398.40
Total (Q)
- - - 18,000
S/ 6.14 S/ 6.14 S/ 6.14 Total (PEN)
S/ - S/ - S/ - S/ 110,484.00
Total (Q)
- - - 164,520
S/ 7.77 S/ 7.77 S/ 7.77 Total (PEN)
S/ - S/ - S/ - S/ 1,278,567.18
Total (PEN)
S/ 457,776.06 S/ 471,426.65 S/ 457,776.06 S/ 24,518,209.93
- - -
S/ 2.92 S/ 2.92 S/ 2.92 Total (PEN)
S/ - S/ - S/ - S/ 73,509.97
- - -
S/ 8,466.86 S/ 8,466.86 S/ 8,466.86 Total (PEN)
S/ - S/ - S/ - S/ 152,403.45
1 1 1
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 Total (PEN)
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 741,600.00
Total (PEN)
S/ 15,450.00 S/ 15,450.00 S/ 15,450.00 S/ 967,513.42
Total (PEN)
S/ 2,540,959.81 S/ 2,623,534.86 S/ 2,540,959.81 S/ 126,362,636.16
GP 13.01%
Rango 07 1,600
Alimentacion y retail Incremento Inflacion
Servicio Regular Desayuno Servicios Mes

CeCo Costo
Servicio Regular Almuerzo Servicios Mes

CeCo Costo
Servicio Regular Cena Servicios Mes

CeCo Costo
Servicio satelite Desayuno satelite Servicios Mes

CeCo Costo
Servicio satelite Almuerzo satelite Servicios Mes

CeCo Costo
Servicio satelite Cena satelite Servicios Mes

CeCo Costo
Servicio transportado Desayuno transportado Servicios Mes

CeCo Costo
Servicio transportado Cena transportada Servicios Mes

CeCo Costo
Loncheras Lonchera bajada mina Servicios Mes

CeCo Costo
Loncheras Lonchera nutritiva mantto mina Servicios Mes

CeCo Costo
Loncheras Lonchera nutritiva op mina Servicios Mes

CeCo Costo
Loncheras Lonchera mejorada Servicios Mes

CeCo Costo
Loncheras Lonchera fria Servicios Mes

CeCo Costo
Loncheras Rancho caliente Servicios Mes

CeCo Costo
Retail Costos Retail Servicios Mes

CeCo Costo
Sodexos Sodexos Servicios Mes

CeCo Costo
Sodexos Muestras Servicios Mes

CeCo Costo
SubTotal Food
Servicios Soft
Hoteleria Hoteleria costos Servicios Mes

CeCo Costo
Hoteleria Sub Total
Otros Lavanderia costos Servicios Mes

80.0% CeCo Costo
Lavanderia Sub Total
Otros Recreacion costos Servicios Mes

CeCo Costo
Recreacion Sub Total
Otros Limpieza areas abiertas costos Servicios Mes
CeCo Costo
Limpieza areas abiertas Sub Total
Otros Limpieza oficinas costos Servicios Mes

CeCo Costo
Limpieza oficinas Sub Total
SubTotal Soft
Servicios Hard
Otros Jardineria costos Servicios Mes

CeCo Costo
Jardineria Sub Total
Otros Fumigacion costos Servicios Mes

CeCo Costo
Fumigacion Sub Total
Otros Desinfeccion costos Servicios Mes

CeCo Costo
Desinfeccion Sub Total
SubTotal Hard
Total MP
1 2 3 4 5
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
31 31 30 31 30
1% 1% 1% 1% 1%
37,200 37,200 36,000 37,200 36,000

S/ 4.82 S/ 4.85 S/ 4.87 S/ 4.90 S/ 4.92
S/ 179,452.80 S/ 180,350.06 S/ 175,404.98 S/ 182,158.07 S/ 177,163.42
37,200 37,200 36,000 37,200 36,000

S/ 7.85 S/ 7.89 S/ 7.93 S/ 7.97 S/ 8.01
S/ 292,022.78 S/ 293,482.89 S/ 285,435.78 S/ 296,425.06 S/ 288,297.27
37,200 37,200 36,000 37,200 36,000

S/ 8.05 S/ 8.09 S/ 8.13 S/ 8.18 S/ 8.22
S/ 299,612.09 S/ 301,110.15 S/ 292,853.90 S/ 304,128.78 S/ 295,789.77
7,440 7,440 7,200 7,440 7,200

S/ 4.82 S/ 4.85 S/ 4.87 S/ 4.90 S/ 4.92
S/ 35,890.56 S/ 36,070.01 S/ 35,081.00 S/ 36,431.61 S/ 35,432.68
12,400 12,400 12,000 12,400 12,000

S/ 7.85 S/ 7.89 S/ 7.93 S/ 7.97 S/ 8.01
S/ 97,340.93 S/ 97,827.63 S/ 95,145.26 S/ 98,808.35 S/ 96,099.09
7,440 7,440 7,200 7,440 7,200

S/ 8.05 S/ 8.09 S/ 8.13 S/ 8.18 S/ 8.22
S/ 59,922.42 S/ 60,222.03 S/ 58,570.78 S/ 60,825.76 S/ 59,157.95
4,960 4,960 4,800 4,960 4,800

S/ 4.82 S/ 4.85 S/ 4.87 S/ 4.90 S/ 4.92
S/ 23,927.04 S/ 24,046.68 S/ 23,387.33 S/ 24,287.74 S/ 23,621.79
4,960 4,960 4,800 4,960 4,800

S/ 8.05 S/ 8.09 S/ 8.13 S/ 8.18 S/ 8.22
S/ 39,948.28 S/ 40,148.02 S/ 39,047.19 S/ 40,550.50 S/ 39,438.64
1,953 1,953 1,890 1,953 1,890

S/ 6.31 S/ 6.34 S/ 6.37 S/ 6.41 S/ 6.44
S/ 12,326.16 S/ 12,387.80 S/ 12,048.13 S/ 12,511.98 S/ 12,168.91
1,488 1,488 1,440 1,488 1,440

S/ 9.18 S/ 9.22 S/ 9.27 S/ 9.31 S/ 9.36
S/ 13,653.37 S/ 13,721.63 S/ 13,345.40 S/ 13,859.19 S/ 13,479.18
744 744 720 744 720

S/ 10.31 S/ 10.36 S/ 10.41 S/ 10.47 S/ 10.52
S/ 7,671.61 S/ 7,709.97 S/ 7,498.56 S/ 7,787.26 S/ 7,573.74
4,464 4,464 4,320 4,464 4,320

S/ 9.41 S/ 9.45 S/ 9.50 S/ 9.55 S/ 9.60
S/ 41,991.96 S/ 42,201.91 S/ 41,044.77 S/ 42,624.99 S/ 41,456.24
3,720 3,720 3,600 3,720 3,600

S/ 5.40 S/ 5.42 S/ 5.45 S/ 5.48 S/ 5.51
S/ 20,076.28 S/ 20,176.66 S/ 19,623.43 S/ 20,378.93 S/ 19,820.16
- - - - -
S/ 9.41 S/ 9.45 S/ 9.50 S/ 9.55 S/ 9.60
S/ - S/ - S/ - S/ - S/ -
49,600 49,600 48,000 49,600 48,000

S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50
S/ 24,800.00 S/ 24,800.00 S/ 24,000.00 S/ 24,800.00 S/ 24,000.00
5,890 5,890 5,700 5,890 5,700

S/ 19.82 S/ 19.92 S/ 20.02 S/ 20.12 S/ 20.22
S/ 116,752.47 S/ 117,336.24 S/ 114,118.95 S/ 118,512.53 S/ 115,263.00
124 124 124 124 124

S/ 19.82 S/ 19.92 S/ 20.02 S/ 20.12 S/ 20.22
S/ 2,457.95 S/ 2,470.24 S/ 2,482.59 S/ 2,495.00 S/ 2,507.48
S/ 1,267,846.69 S/ 1,274,061.92 S/ 1,239,088.05 S/ 1,286,585.77 S/ 1,251,269.31
49,600 49,600 48,000 49,600 48,000

S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29
S/ 63,984.00 S/ 63,984.00 S/ 61,920.00 S/ 63,984.00 S/ 61,920.00
47,616 47,616 46,080 47,616 46,080

S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30
S/ 14,284.80 S/ 14,284.80 S/ 13,824.00 S/ 14,284.80 S/ 13,824.00
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
3,000 3,000 3,000 3,000 3,000
S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80
S/ 2,400.00 S/ 2,400.00 S/ 2,400.00 S/ 2,400.00 S/ 2,400.00
9,140 9,140 9,140 9,140 9,140

S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30
S/ 11,882.00 S/ 11,882.00 S/ 11,882.00 S/ 11,882.00 S/ 11,882.00
S/ 92,550.80 S/ 92,550.80 S/ 90,026.00 S/ 92,550.80 S/ 90,026.00
4,200 4,200 4,200 4,200 4,200

S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20
S/ 840.00 S/ 840.00 S/ 840.00 S/ 840.00 S/ 840.00
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
5,000 5,000 5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 7,840.00 S/ 7,840.00 S/ 7,840.00 S/ 7,840.00 S/ 7,840.00
S/ 1,368,237.49 S/ 1,374,452.72 S/ 1,336,954.05 S/ 1,386,976.57 S/ 1,349,135.31

6 7 8 9 10
Dec-22 Jan-23 Feb-23 Mar-23 Apr-23
31 31 28 31 30
1%
37,200 37,200 33,600 37,200 36,000

S/ 4.95 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 183,984.21 S/ 178,560.00 S/ 161,280.00 S/ 178,560.00 S/ 172,800.00
37,200 37,200 33,600 37,200 36,000

S/ 8.05 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 299,396.72 S/ 290,569.93 S/ 262,450.26 S/ 290,569.93 S/ 281,196.71
37,200 37,200 33,600 37,200 36,000

S/ 8.26 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 307,177.67 S/ 298,121.48 S/ 269,271.02 S/ 298,121.48 S/ 288,504.66
7,440 7,440 6,720 7,440 7,200

S/ 4.95 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 36,796.84 S/ 35,712.00 S/ 32,256.00 S/ 35,712.00 S/ 34,560.00
12,400 12,400 11,200 12,400 12,000

S/ 8.05 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 99,798.91 S/ 96,856.64 S/ 87,483.42 S/ 96,856.64 S/ 93,732.24
7,440 7,440 6,720 7,440 7,200

S/ 8.26 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 61,435.53 S/ 59,624.30 S/ 53,854.20 S/ 59,624.30 S/ 57,700.93
4,960 4,960 4,480 4,960 4,800

S/ 4.95 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 24,531.23 S/ 23,808.00 S/ 21,504.00 S/ 23,808.00 S/ 23,040.00
4,960 4,960 4,480 4,960 4,800

S/ 8.26 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 40,957.02 S/ 39,749.53 S/ 35,902.80 S/ 39,749.53 S/ 38,467.29
1,953 1,953 1,764 1,953 1,890

S/ 6.47 S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28
S/ 12,637.42 S/ 12,264.84 S/ 11,077.92 S/ 12,264.84 S/ 11,869.20
1,488 1,488 1,344 1,488 1,440

S/ 9.41 S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13
S/ 13,998.13 S/ 13,585.44 S/ 12,270.72 S/ 13,585.44 S/ 13,147.20
744 744 672 744 720

S/ 10.57 S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26
S/ 7,865.32 S/ 7,633.44 S/ 6,894.72 S/ 7,633.44 S/ 7,387.20
4,464 4,464 4,032 4,464 4,320

S/ 9.64 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ 43,052.30 S/ 41,783.04 S/ 37,739.52 S/ 41,783.04 S/ 40,435.20
3,720 3,720 3,360 3,720 3,600

S/ 5.53 S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37
S/ 20,583.23 S/ 19,976.40 S/ 18,043.20 S/ 19,976.40 S/ 19,332.00
- - - - -
S/ 9.64 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ - S/ - S/ - S/ - S/ -
49,600 - - - -
S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50
S/ 24,800.00 S/ - S/ - S/ - S/ -
5,890 5,301 4,788 5,301 5,130

S/ 20.32 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 119,700.62 S/ 104,554.45 S/ 94,436.28 S/ 104,554.45 S/ 101,181.73
124 124 124 124 124

S/ 20.32 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 2,520.01 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72
S/ 1,299,235.18 S/ 1,225,245.22 S/ 1,106,909.78 S/ 1,225,245.22 S/ 1,185,800.07
49,600 49,600 44,800 49,600 48,000

S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29
S/ 63,984.00 S/ 63,984.00 S/ 57,792.00 S/ 63,984.00 S/ 61,920.00
47,616 - - - -
S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30
S/ 14,284.80 S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
3,000 - - - -
S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80
S/ 2,400.00 S/ - S/ - S/ - S/ -
9,140 9,140 9,140 9,140 9,140

S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30
S/ 11,882.00 S/ 11,882.00 S/ 11,882.00 S/ 11,882.00 S/ 11,882.00
S/ 92,550.80 S/ 75,866.00 S/ 69,674.00 S/ 75,866.00 S/ 73,802.00
4,200 - - - -
S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20
S/ 840.00 S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
5,000 5,000 5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 7,840.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 1,399,625.98 S/ 1,308,111.22 S/ 1,183,583.78 S/ 1,308,111.22 S/ 1,266,602.07

11 12 13 14 15
May-23 Jun-23 Jul-23 Aug-23 Sep-23
31 30 31 31 30
37,200 36,000 37,200 37,200 36,000

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 178,560.00 S/ 172,800.00 S/ 178,560.00 S/ 178,560.00 S/ 172,800.00
37,200 36,000 37,200 37,200 36,000

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 290,569.93 S/ 281,196.71 S/ 290,569.93 S/ 290,569.93 S/ 281,196.71
37,200 36,000 37,200 37,200 36,000

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 298,121.48 S/ 288,504.66 S/ 298,121.48 S/ 298,121.48 S/ 288,504.66
7,440 7,200 7,440 7,440 7,200

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 35,712.00 S/ 34,560.00 S/ 35,712.00 S/ 35,712.00 S/ 34,560.00
12,400 12,000 12,400 12,400 12,000

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 96,856.64 S/ 93,732.24 S/ 96,856.64 S/ 96,856.64 S/ 93,732.24
7,440 7,200 7,440 7,440 7,200

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 59,624.30 S/ 57,700.93 S/ 59,624.30 S/ 59,624.30 S/ 57,700.93
4,960 4,800 4,960 4,960 4,800

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 23,808.00 S/ 23,040.00 S/ 23,808.00 S/ 23,808.00 S/ 23,040.00
4,960 4,800 4,960 4,960 4,800

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 39,749.53 S/ 38,467.29 S/ 39,749.53 S/ 39,749.53 S/ 38,467.29
1,953 1,890 1,953 1,953 1,890

S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28
S/ 12,264.84 S/ 11,869.20 S/ 12,264.84 S/ 12,264.84 S/ 11,869.20
1,488 1,440 1,488 1,488 1,440

S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13
S/ 13,585.44 S/ 13,147.20 S/ 13,585.44 S/ 13,585.44 S/ 13,147.20
744 720 744 744 720

S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26
S/ 7,633.44 S/ 7,387.20 S/ 7,633.44 S/ 7,633.44 S/ 7,387.20
4,464 4,320 4,464 4,464 4,320

S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ 41,783.04 S/ 40,435.20 S/ 41,783.04 S/ 41,783.04 S/ 40,435.20
3,720 3,600 3,720 3,720 3,600

S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37
S/ 19,976.40 S/ 19,332.00 S/ 19,976.40 S/ 19,976.40 S/ 19,332.00
- - - - -
S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50
S/ - S/ - S/ - S/ - S/ -
5,301 5,130 5,301 5,301 5,130

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 104,554.45 S/ 101,181.73 S/ 104,554.45 S/ 104,554.45 S/ 101,181.73
124 124 124 124 124

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72
S/ 1,225,245.22 S/ 1,185,800.07 S/ 1,225,245.22 S/ 1,225,245.22 S/ 1,185,800.07
49,600 48,000 49,600 49,600 48,000

S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29
S/ 63,984.00 S/ 61,920.00 S/ 63,984.00 S/ 63,984.00 S/ 61,920.00
- - - - -
S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80
S/ - S/ - S/ - S/ - S/ -
9,140 9,140 9,140 9,140 9,140

S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30
S/ 11,882.00 S/ 11,882.00 S/ 11,882.00 S/ 11,882.00 S/ 11,882.00
S/ 75,866.00 S/ 73,802.00 S/ 75,866.00 S/ 75,866.00 S/ 73,802.00
- - - - -
S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
5,000 5,000 5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 1,308,111.22 S/ 1,266,602.07 S/ 1,308,111.22 S/ 1,308,111.22 S/ 1,266,602.07

16 17 18 19 20
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
31 30 31 31 29
37,200 36,000 37,200 37,200 34,800

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 178,560.00 S/ 172,800.00 S/ 178,560.00 S/ 178,560.00 S/ 167,040.00
37,200 36,000 37,200 37,200 34,800

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 290,569.93 S/ 281,196.71 S/ 290,569.93 S/ 290,569.93 S/ 271,823.48
37,200 36,000 37,200 37,200 34,800

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 298,121.48 S/ 288,504.66 S/ 298,121.48 S/ 298,121.48 S/ 278,887.84
7,440 7,200 7,440 7,440 6,960

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 35,712.00 S/ 34,560.00 S/ 35,712.00 S/ 35,712.00 S/ 33,408.00
12,400 12,000 12,400 12,400 11,600

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 96,856.64 S/ 93,732.24 S/ 96,856.64 S/ 96,856.64 S/ 90,607.83
7,440 7,200 7,440 7,440 6,960

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 59,624.30 S/ 57,700.93 S/ 59,624.30 S/ 59,624.30 S/ 55,777.57
4,960 4,800 4,960 4,960 4,640

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 23,808.00 S/ 23,040.00 S/ 23,808.00 S/ 23,808.00 S/ 22,272.00
4,960 4,800 4,960 4,960 4,640

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 39,749.53 S/ 38,467.29 S/ 39,749.53 S/ 39,749.53 S/ 37,185.05
1,953 1,890 1,953 1,953 1,827

S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28
S/ 12,264.84 S/ 11,869.20 S/ 12,264.84 S/ 12,264.84 S/ 11,473.56
1,488 1,440 1,488 1,488 1,392

S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13
S/ 13,585.44 S/ 13,147.20 S/ 13,585.44 S/ 13,585.44 S/ 12,708.96
744 720 744 744 696

S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26
S/ 7,633.44 S/ 7,387.20 S/ 7,633.44 S/ 7,633.44 S/ 7,140.96
4,464 4,320 4,464 4,464 4,176

S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ 41,783.04 S/ 40,435.20 S/ 41,783.04 S/ 41,783.04 S/ 39,087.36
3,720 3,600 3,720 3,720 3,480

S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37
S/ 19,976.40 S/ 19,332.00 S/ 19,976.40 S/ 19,976.40 S/ 18,687.60
- - - - -
S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50
S/ - S/ - S/ - S/ - S/ -
5,301 5,130 5,301 4,774 4,466

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 104,554.45 S/ 101,181.73 S/ 104,554.45 S/ 94,160.15 S/ 88,085.30
124 124 124 124 124

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72
S/ 1,225,245.22 S/ 1,185,800.07 S/ 1,225,245.22 S/ 1,214,850.91 S/ 1,136,631.22
49,600 48,000 49,600 49,600 46,400

S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29
S/ 63,984.00 S/ 61,920.00 S/ 63,984.00 S/ 63,984.00 S/ 59,856.00
- - - - -
S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80
S/ - S/ - S/ - S/ - S/ -
9,140 9,140 9,140 - -

S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30
S/ 11,882.00 S/ 11,882.00 S/ 11,882.00 S/ - S/ -
S/ 75,866.00 S/ 73,802.00 S/ 75,866.00 S/ 63,984.00 S/ 59,856.00
- - - - -
S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20
S/ - S/ - S/ - S/ - S/ -
1 1 1 - -
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
5,000 5,000 5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 1,308,111.22 S/ 1,266,602.07 S/ 1,308,111.22 S/ 1,285,834.91 S/ 1,203,487.22

21 22 23 24 25
Mar-24 Apr-24 May-24 Jun-24 Jul-24
31 30 31 30 31
37,200 36,000 37,200 36,000 37,200

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 178,560.00 S/ 172,800.00 S/ 178,560.00 S/ 172,800.00 S/ 178,560.00
37,200 36,000 37,200 36,000 37,200

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 290,569.93 S/ 281,196.71 S/ 290,569.93 S/ 281,196.71 S/ 290,569.93
37,200 36,000 37,200 36,000 37,200

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 298,121.48 S/ 288,504.66 S/ 298,121.48 S/ 288,504.66 S/ 298,121.48
7,440 7,200 7,440 7,200 7,440

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 35,712.00 S/ 34,560.00 S/ 35,712.00 S/ 34,560.00 S/ 35,712.00
12,400 12,000 12,400 12,000 12,400

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 96,856.64 S/ 93,732.24 S/ 96,856.64 S/ 93,732.24 S/ 96,856.64
7,440 7,200 7,440 7,200 7,440

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 59,624.30 S/ 57,700.93 S/ 59,624.30 S/ 57,700.93 S/ 59,624.30
4,960 4,800 4,960 4,800 4,960

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 23,808.00 S/ 23,040.00 S/ 23,808.00 S/ 23,040.00 S/ 23,808.00
4,960 4,800 4,960 4,800 4,960

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 39,749.53 S/ 38,467.29 S/ 39,749.53 S/ 38,467.29 S/ 39,749.53
1,953 1,890 1,953 1,890 1,953

S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28
S/ 12,264.84 S/ 11,869.20 S/ 12,264.84 S/ 11,869.20 S/ 12,264.84
1,488 1,440 1,488 1,440 1,488

S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13
S/ 13,585.44 S/ 13,147.20 S/ 13,585.44 S/ 13,147.20 S/ 13,585.44
744 720 744 720 744

S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26
S/ 7,633.44 S/ 7,387.20 S/ 7,633.44 S/ 7,387.20 S/ 7,633.44
4,464 4,320 4,464 4,320 4,464

S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ 41,783.04 S/ 40,435.20 S/ 41,783.04 S/ 40,435.20 S/ 41,783.04
3,720 3,600 3,720 3,600 3,720

S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37
S/ 19,976.40 S/ 19,332.00 S/ 19,976.40 S/ 19,332.00 S/ 19,976.40
- - - - -
S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50
S/ - S/ - S/ - S/ - S/ -
4,774 4,620 4,774 4,620 4,774

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 94,160.15 S/ 91,122.73 S/ 94,160.15 S/ 91,122.73 S/ 94,160.15
124 124 124 124 124

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72
S/ 1,214,850.91 S/ 1,175,741.07 S/ 1,214,850.91 S/ 1,175,741.07 S/ 1,214,850.91
49,600 48,000 49,600 48,000 49,600

S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29
S/ 63,984.00 S/ 61,920.00 S/ 63,984.00 S/ 61,920.00 S/ 63,984.00
- - - - -
S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30
S/ - S/ - S/ - S/ - S/ -
S/ 63,984.00 S/ 61,920.00 S/ 63,984.00 S/ 61,920.00 S/ 63,984.00
- - - - -
S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
5,000 5,000 5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91

26 27 28 29 30
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
31 30 31 30 31
37,200 36,000 37,200 36,000 37,200

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 178,560.00 S/ 172,800.00 S/ 178,560.00 S/ 172,800.00 S/ 178,560.00
37,200 36,000 37,200 36,000 37,200

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 290,569.93 S/ 281,196.71 S/ 290,569.93 S/ 281,196.71 S/ 290,569.93
37,200 36,000 37,200 36,000 37,200

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 298,121.48 S/ 288,504.66 S/ 298,121.48 S/ 288,504.66 S/ 298,121.48
7,440 7,200 7,440 7,200 7,440

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 35,712.00 S/ 34,560.00 S/ 35,712.00 S/ 34,560.00 S/ 35,712.00
12,400 12,000 12,400 12,000 12,400

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 96,856.64 S/ 93,732.24 S/ 96,856.64 S/ 93,732.24 S/ 96,856.64
7,440 7,200 7,440 7,200 7,440

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 59,624.30 S/ 57,700.93 S/ 59,624.30 S/ 57,700.93 S/ 59,624.30
4,960 4,800 4,960 4,800 4,960

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 23,808.00 S/ 23,040.00 S/ 23,808.00 S/ 23,040.00 S/ 23,808.00
4,960 4,800 4,960 4,800 4,960

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 39,749.53 S/ 38,467.29 S/ 39,749.53 S/ 38,467.29 S/ 39,749.53
1,953 1,890 1,953 1,890 1,953

S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28
S/ 12,264.84 S/ 11,869.20 S/ 12,264.84 S/ 11,869.20 S/ 12,264.84
1,488 1,440 1,488 1,440 1,488

S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13
S/ 13,585.44 S/ 13,147.20 S/ 13,585.44 S/ 13,147.20 S/ 13,585.44
744 720 744 720 744

S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26
S/ 7,633.44 S/ 7,387.20 S/ 7,633.44 S/ 7,387.20 S/ 7,633.44
4,464 4,320 4,464 4,320 4,464

S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ 41,783.04 S/ 40,435.20 S/ 41,783.04 S/ 40,435.20 S/ 41,783.04
3,720 3,600 3,720 3,600 3,720

S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37
S/ 19,976.40 S/ 19,332.00 S/ 19,976.40 S/ 19,332.00 S/ 19,976.40
- - - - -
S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50
S/ - S/ - S/ - S/ - S/ -
4,774 4,620 4,774 4,620 4,774

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 94,160.15 S/ 91,122.73 S/ 94,160.15 S/ 91,122.73 S/ 94,160.15
124 124 124 124 124

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72
S/ 1,214,850.91 S/ 1,175,741.07 S/ 1,214,850.91 S/ 1,175,741.07 S/ 1,214,850.91
49,600 48,000 49,600 48,000 49,600

S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29
S/ 63,984.00 S/ 61,920.00 S/ 63,984.00 S/ 61,920.00 S/ 63,984.00
- - - - -
S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30
S/ - S/ - S/ - S/ - S/ -
S/ 63,984.00 S/ 61,920.00 S/ 63,984.00 S/ 61,920.00 S/ 63,984.00
- - - - -
S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
5,000 5,000 5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91

31 32 33 34 35
Jan-25 Feb-25 Mar-25 Apr-25 May-25
31 28 31 30 31
37,200 33,600 37,200 36,000 37,200

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 178,560.00 S/ 161,280.00 S/ 178,560.00 S/ 172,800.00 S/ 178,560.00
37,200 33,600 37,200 36,000 37,200

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 290,569.93 S/ 262,450.26 S/ 290,569.93 S/ 281,196.71 S/ 290,569.93
37,200 33,600 37,200 36,000 37,200

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 298,121.48 S/ 269,271.02 S/ 298,121.48 S/ 288,504.66 S/ 298,121.48
7,440 6,720 7,440 7,200 7,440

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 35,712.00 S/ 32,256.00 S/ 35,712.00 S/ 34,560.00 S/ 35,712.00
12,400 11,200 12,400 12,000 12,400

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 96,856.64 S/ 87,483.42 S/ 96,856.64 S/ 93,732.24 S/ 96,856.64
7,440 6,720 7,440 7,200 7,440

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 59,624.30 S/ 53,854.20 S/ 59,624.30 S/ 57,700.93 S/ 59,624.30
4,960 4,480 4,960 4,800 4,960

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 23,808.00 S/ 21,504.00 S/ 23,808.00 S/ 23,040.00 S/ 23,808.00
4,960 4,480 4,960 4,800 4,960

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 39,749.53 S/ 35,902.80 S/ 39,749.53 S/ 38,467.29 S/ 39,749.53
1,953 1,764 1,953 1,890 1,953

S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28
S/ 12,264.84 S/ 11,077.92 S/ 12,264.84 S/ 11,869.20 S/ 12,264.84
1,488 1,344 1,488 1,440 1,488

S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13
S/ 13,585.44 S/ 12,270.72 S/ 13,585.44 S/ 13,147.20 S/ 13,585.44
744 672 744 720 744

S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26
S/ 7,633.44 S/ 6,894.72 S/ 7,633.44 S/ 7,387.20 S/ 7,633.44
4,464 4,032 4,464 4,320 4,464

S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ 41,783.04 S/ 37,739.52 S/ 41,783.04 S/ 40,435.20 S/ 41,783.04
3,720 3,360 3,720 3,600 3,720

S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37
S/ 19,976.40 S/ 18,043.20 S/ 19,976.40 S/ 19,332.00 S/ 19,976.40
- - - - -
S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50
S/ - S/ - S/ - S/ - S/ -
4,774 4,312 4,774 4,620 4,774

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 94,160.15 S/ 85,047.88 S/ 94,160.15 S/ 91,122.73 S/ 94,160.15
124 124 124 124 124

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72
S/ 1,214,850.91 S/ 1,097,521.38 S/ 1,214,850.91 S/ 1,175,741.07 S/ 1,214,850.91
49,600 44,800 49,600 48,000 49,600

S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29
S/ 63,984.00 S/ 57,792.00 S/ 63,984.00 S/ 61,920.00 S/ 63,984.00
- - - - -
S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30
S/ - S/ - S/ - S/ - S/ -
S/ 63,984.00 S/ 57,792.00 S/ 63,984.00 S/ 61,920.00 S/ 63,984.00
- - - - -
S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
5,000 5,000 5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 1,285,834.91 S/ 1,162,313.38 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91

36 37 38 39 40
30 31 31 30 31
36,000 37,200 37,200 36,000 37,200

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 172,800.00 S/ 178,560.00 S/ 178,560.00 S/ 172,800.00 S/ 178,560.00
36,000 37,200 37,200 36,000 37,200

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 281,196.71 S/ 290,569.93 S/ 290,569.93 S/ 281,196.71 S/ 290,569.93
36,000 37,200 37,200 36,000 37,200

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 288,504.66 S/ 298,121.48 S/ 298,121.48 S/ 288,504.66 S/ 298,121.48
7,200 7,440 7,440 7,200 7,440

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 34,560.00 S/ 35,712.00 S/ 35,712.00 S/ 34,560.00 S/ 35,712.00
12,000 12,400 12,400 12,000 12,400

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 93,732.24 S/ 96,856.64 S/ 96,856.64 S/ 93,732.24 S/ 96,856.64
7,200 7,440 7,440 7,200 7,440

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 57,700.93 S/ 59,624.30 S/ 59,624.30 S/ 57,700.93 S/ 59,624.30
4,800 4,960 4,960 4,800 4,960

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 23,040.00 S/ 23,808.00 S/ 23,808.00 S/ 23,040.00 S/ 23,808.00
4,800 4,960 4,960 4,800 4,960

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 38,467.29 S/ 39,749.53 S/ 39,749.53 S/ 38,467.29 S/ 39,749.53
1,890 1,953 1,953 1,890 1,953

S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28
S/ 11,869.20 S/ 12,264.84 S/ 12,264.84 S/ 11,869.20 S/ 12,264.84
1,440 1,488 1,488 1,440 1,488

S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13
S/ 13,147.20 S/ 13,585.44 S/ 13,585.44 S/ 13,147.20 S/ 13,585.44
720 744 744 720 744

S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26
S/ 7,387.20 S/ 7,633.44 S/ 7,633.44 S/ 7,387.20 S/ 7,633.44
4,320 4,464 4,464 4,320 4,464

S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ 40,435.20 S/ 41,783.04 S/ 41,783.04 S/ 40,435.20 S/ 41,783.04
3,600 3,720 3,720 3,600 3,720

S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37
S/ 19,332.00 S/ 19,976.40 S/ 19,976.40 S/ 19,332.00 S/ 19,976.40
- - - - -
S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50
S/ - S/ - S/ - S/ - S/ -
4,620 4,774 4,774 4,620 4,774

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 91,122.73 S/ 94,160.15 S/ 94,160.15 S/ 91,122.73 S/ 94,160.15
124 124 124 124 124

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72
S/ 1,175,741.07 S/ 1,214,850.91 S/ 1,214,850.91 S/ 1,175,741.07 S/ 1,214,850.91
48,000 49,600 49,600 48,000 49,600

S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29
S/ 61,920.00 S/ 63,984.00 S/ 63,984.00 S/ 61,920.00 S/ 63,984.00
- - - - -
S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30
S/ - S/ - S/ - S/ - S/ -
S/ 61,920.00 S/ 63,984.00 S/ 63,984.00 S/ 61,920.00 S/ 63,984.00
- - - - -
S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
5,000 5,000 5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,285,834.91 S/ 1,244,661.07 S/ 1,285,834.91

41 42 43 44 45
Nov-25 Dec-25 Jan-26 Feb-26 Mar-26
30 31 31 28 31
36,000 37,200 37,200 33,600 37,200

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 172,800.00 S/ 178,560.00 S/ 178,560.00 S/ 161,280.00 S/ 178,560.00
36,000 37,200 37,200 33,600 37,200

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 281,196.71 S/ 290,569.93 S/ 290,569.93 S/ 262,450.26 S/ 290,569.93
36,000 37,200 37,200 33,600 37,200

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 288,504.66 S/ 298,121.48 S/ 298,121.48 S/ 269,271.02 S/ 298,121.48
7,200 7,440 7,440 6,720 7,440

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 34,560.00 S/ 35,712.00 S/ 35,712.00 S/ 32,256.00 S/ 35,712.00
12,000 12,400 12,400 11,200 12,400

S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81 S/ 7.81
S/ 93,732.24 S/ 96,856.64 S/ 96,856.64 S/ 87,483.42 S/ 96,856.64
7,200 7,440 7,440 6,720 7,440

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 57,700.93 S/ 59,624.30 S/ 59,624.30 S/ 53,854.20 S/ 59,624.30
4,800 4,960 4,960 4,480 4,960

S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80 S/ 4.80
S/ 23,040.00 S/ 23,808.00 S/ 23,808.00 S/ 21,504.00 S/ 23,808.00
4,800 4,960 4,960 4,480 4,960

S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01 S/ 8.01
S/ 38,467.29 S/ 39,749.53 S/ 39,749.53 S/ 35,902.80 S/ 39,749.53
1,890 1,953 1,953 1,764 1,953

S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28 S/ 6.28
S/ 11,869.20 S/ 12,264.84 S/ 12,264.84 S/ 11,077.92 S/ 12,264.84
1,440 1,488 1,488 1,344 1,488

S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13 S/ 9.13
S/ 13,147.20 S/ 13,585.44 S/ 13,585.44 S/ 12,270.72 S/ 13,585.44
720 744 744 672 744

S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26 S/ 10.26
S/ 7,387.20 S/ 7,633.44 S/ 7,633.44 S/ 6,894.72 S/ 7,633.44
4,320 4,464 4,464 4,032 4,464

S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ 40,435.20 S/ 41,783.04 S/ 41,783.04 S/ 37,739.52 S/ 41,783.04
3,600 3,720 3,720 3,360 3,720

S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37 S/ 5.37
S/ 19,332.00 S/ 19,976.40 S/ 19,976.40 S/ 18,043.20 S/ 19,976.40
- - - - -
S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36 S/ 9.36
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50 S/ 0.50
S/ - S/ - S/ - S/ - S/ -
4,620 4,774 4,774 4,312 4,774

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 91,122.73 S/ 94,160.15 S/ 94,160.15 S/ 85,047.88 S/ 94,160.15
124 124 124 124 124

S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72 S/ 19.72
S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 2,445.72
S/ 1,175,741.07 S/ 1,214,850.91 S/ 1,214,850.91 S/ 1,097,521.38 S/ 1,214,850.91
48,000 49,600 49,600 44,800 49,600

S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29 S/ 1.29
S/ 61,920.00 S/ 63,984.00 S/ 63,984.00 S/ 57,792.00 S/ 63,984.00
- - - - -
S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30 S/ 0.30
S/ - S/ - S/ - S/ - S/ -
1 1 1 1 1
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80 S/ 0.80
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30 S/ 1.30
S/ - S/ - S/ - S/ - S/ -
S/ 61,920.00 S/ 63,984.00 S/ 63,984.00 S/ 57,792.00 S/ 63,984.00
- - - - -
S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20 S/ 0.20
S/ - S/ - S/ - S/ - S/ -
- - - - -
S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ -
5,000 5,000 5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40 S/ 1.40
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 7,000.00
S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,285,834.91 S/ 1,162,313.38 S/ 1,285,834.91

46 47 48
Apr-26 May-26 Jun-26
30 31 30
36,000 37,200 36,000 1,753,200

S/ 172,800.00 S/ 178,560.00 S/ 172,800.00 S/ 8,434,033.54 S/ 4.81
36,000 37,200 36,000 1,753,200

S/ 281,196.71 S/ 290,569.93 S/ 281,196.71 S/ 13,724,666.94 S/ 7.83
36,000 37,200 36,000 1,753,200

S/ 288,504.66 S/ 298,121.48 S/ 288,504.66 S/ 14,081,354.10 S/ 8.03
7,200 7,440 7,200 350,640

S/ 34,560.00 S/ 35,712.00 S/ 34,560.00 S/ 1,686,806.71 S/ 4.81
12,000 12,400 12,000 584,400

S/ 93,732.24 S/ 96,856.64 S/ 93,732.24 S/ 4,574,888.98 S/ 7.83
7,200 7,440 7,200 350,640

S/ 57,700.93 S/ 59,624.30 S/ 57,700.93 S/ 2,816,270.82 S/ 8.03
4,800 4,960 4,800 233,760

S/ 23,040.00 S/ 23,808.00 S/ 23,040.00 S/ 1,124,537.81 S/ 4.81
4,800 4,960 4,800 233,760

S/ 38,467.29 S/ 39,749.53 S/ 38,467.29 S/ 1,877,513.88 S/ 8.03
1,890 1,953 1,890 92,043

S/ 11,869.20 S/ 12,264.84 S/ 11,869.20 S/ 579,312.68 S/ 6.29
1,440 1,488 1,440 70,128

S/ 13,147.20 S/ 13,585.44 S/ 13,147.20 S/ 641,689.39 S/ 9.15
720 744 720 35,064

S/ 7,387.20 S/ 7,633.44 S/ 7,387.20 S/ 360,554.93 S/ 10.28
4,320 4,464 4,320 210,384

S/ 40,435.20 S/ 41,783.04 S/ 40,435.20 S/ 1,973,563.85 S/ 9.38
3,600 3,720 3,600 175,320

S/ 19,332.00 S/ 19,976.40 S/ 19,332.00 S/ 943,557.50 S/ 5.38
- - - -
S/ - S/ - S/ - S/ - #DIV/0!
- - - 294,400
S/ - S/ - S/ - S/ 147,200.00 S/ 0.50
4,620 4,774 4,620 237,823

S/ 91,122.73 S/ 94,160.15 S/ 91,122.73 S/ 4,702,859.12 S/ 19.77
124 124 124 5,952

S/ 2,445.72 S/ 2,445.72 S/ 2,445.72 S/ 117,653.43 S/ 19.77
S/ 1,175,741.07 S/ 1,214,850.91 S/ 1,175,741.07 S/ 57,786,463.67
48,000 49,600 48,000 2,337,600

S/ 61,920.00 S/ 63,984.00 S/ 61,920.00 S/ 3,015,504.00 S/ 1.29
- - - 282,624
S/ 0.30 S/ 0.30 S/ 0.30 Total (PEN)
S/ - S/ - S/ - S/ 84,787.20
1 1 1 48
S/ - S/ - S/ - Total (PEN)
S/ - S/ - S/ - S/ -
- - - 18,000
S/ 0.80 S/ 0.80 S/ 0.80 Total (PEN)
S/ - S/ - S/ - S/ 14,400.00
- - - 164,520
S/ 1.30 S/ 1.30 S/ 1.30 Total (PEN)
S/ - S/ - S/ - S/ 213,876.00
Total (PEN)
S/ 61,920.00 S/ 63,984.00 S/ 61,920.00 S/ 3,328,567.20
- - -
S/ 0.20 S/ 0.20 S/ 0.20 Total (PEN)
S/ - S/ - S/ - S/ 5,040.00
- - -
S/ - S/ - S/ - Total (PEN)
S/ - S/ - S/ - S/ -
5,000 5,000 5,000

S/ 1.40 S/ 1.40 S/ 1.40 Total (PEN)
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 336,000.00
Total (PEN)
S/ 7,000.00 S/ 7,000.00 S/ 7,000.00 S/ 341,040.00
Total (PEN)
S/ 1,244,661.07 S/ 1,285,834.91 S/ 1,244,661.07 S/ 61,456,070.87
Mes Jul-22 Aug-22 Sep-22 Oct-22
MP Original Servicio Mes 01 Mes 02 Mes 03 Mes 04
S/ 4.80 Desayuno S/ 4.82 S/ 4.85 S/ 4.87 S/ 4.90
S/ 7.81 Almuerzo S/ 7.85 S/ 7.89 S/ 7.93 S/ 7.97
S/ 8.01 Cena S/ 8.05 S/ 8.09 S/ 8.13 S/ 8.18
S/ 20.63 TOTAL S/ 20.73 S/ 20.83 S/ 20.94 S/ 21.04
Aumento mensual S/ 0.10 S/ 0.10 S/ 0.10
Inflación ppto 0.50% 0.50% 0.50%
MP real S/ 22.12
Diferencia en S/ S/ 1.39 S/ 1.29 S/ 1.18 S/ 1.08
Diferencia % 6.7% 6.2% 5.7% 5.1%
Las partes acuerdan en precisar que para efectos de la variación del IPC se considerarán revisiones semestrales
Nov-22 Dec-22
Mes 05 Mes 06
S/ 4.92 S/ 4.95
S/ 8.01 S/ 8.05
S/ 8.22 S/ 8.26
S/ 21.15 S/ 21.25
S/ 0.11 S/ 0.11
0.50% 0.50%
S/ 0.97 S/ 0.87
4.6% 4.1%
derarán revisiones semestrales contadas a partir del mes de envío de la propuesta SDX, y aplicará el ajuste cada seis meses
MES 0 1
STAFF
Personal Campo 7.50 15.00
Personal Relevo 0.00 9.00
TOTAL 7.50 24.00
S/ S/. 40,770.70 S/. 120,303.31
ALIMENTACION
# Sodexos 37.50 117.00
S/ Food S/. 93,502.05 S/. 293,163.88
80% S/ Staff S/. 32,616.56 S/. 96,242.65
TOTAL S/ S/. 126,118.61 S/. 389,406.53
HOTELERÍA
# Sodexos 29.50 89.00
S/ Hotelería S/. 65,632.15 S/. 199,930.93
15% S/ Staff S/. 6,115.61 S/. 18,045.50
TOTAL S/ S/. 71,747.76 S/. 217,976.43
LAVANDERÍA
# Sodexos 6.00 18.00
S/ Lavandería S/. 14,145.53 S/. 42,436.58
0% S/ Staff S/. - S/. -
TOTAL S/ S/. 14,145.53 S/. 42,436.58
RECREACIÓN
# Sodexos 2.50 9.00
S/ Recreación S/. 9,538.98 S/. 35,102.61
5% S/ Staff S/. 2,038.54 S/. 6,015.17
TOTAL S/ S/. 11,577.51 S/. 41,117.78
LIMPIEZA AREAS ABIERTAS

# Sodexos 1.50 5.00
S/ Limpieza S/. 3,096.11 S/. 10,320.35
0% S/ Staff S/. - S/. -
TOTAL S/ S/. 3,096.11 S/. 10,320.35
LIMPIEZA OFICINAS
# Sodexos 8.50 26.00
S/ Plantas de agua S/. 18,425.15 S/. 57,188.04
0% S/ Staff S/. - S/. -
TOTAL S/ S/. 18,425.15 S/. 57,188.04
JARDINERIA
# Sodexos 1.00 3.00
S/ Mantenimiento S/. 2,749.04 S/. 8,247.13
0% S/ Staff S/. - S/. -
TOTAL S/ S/. 2,749.04 S/. 8,247.13
DESINFECCIÓN
# Sodexos 1.00 3.00
S/ Desinfección S/. 2,259.78 S/. 6,779.33
0% S/ Staff S/. - S/. -
TOTAL S/ S/. 2,259.78 S/. 6,779.33
TOTALES
TOTAL Personal 95.00 294.00
TOTAL S/ S/. 250,119.48 S/. 773,472.17
Comprobación S/. 250,119.48 S/. 773,472.17

Diferencia - -
2 3 4 5
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 120,303.31 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
75.00 75.00 75.00 75.00

42.00 42.00 42.00 42.00
117.00 117.00 117.00 117.00
S/. 293,163.88 S/. 293,163.88 S/. 293,163.88 S/. 293,163.88
S/. 96,242.65 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 389,406.53 S/. 395,771.71 S/. 395,771.71 S/. 395,771.71
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 18,045.50 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 217,976.43 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
12.00 12.00 12.00 12.00

6.00 6.00 6.00 6.00
18.00 18.00 18.00 18.00
S/. 42,436.58 S/. 42,436.58 S/. 42,436.58 S/. 42,436.58
S/. - S/. - S/. - S/. -
S/. 42,436.58 S/. 42,436.58 S/. 42,436.58 S/. 42,436.58
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,015.17 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,117.78 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
3.00 3.00 3.00 3.00

2.00 2.00 2.00 2.00
5.00 5.00 5.00 5.00
S/. 10,320.35 S/. 10,320.35 S/. 10,320.35 S/. 10,320.35
S/. - S/. - S/. - S/. -
S/. 10,320.35 S/. 10,320.35 S/. 10,320.35 S/. 10,320.35
17.00 17.00 17.00 17.00

9.00 9.00 9.00 9.00
26.00 26.00 26.00 26.00
S/. 57,188.04 S/. 57,188.04 S/. 57,188.04 S/. 57,188.04
S/. - S/. - S/. - S/. -
S/. 57,188.04 S/. 57,188.04 S/. 57,188.04 S/. 57,188.04
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 8,247.13 S/. 8,247.13 S/. 8,247.13 S/. 8,247.13
S/. - S/. - S/. - S/. -
S/. 8,247.13 S/. 8,247.13 S/. 8,247.13 S/. 8,247.13
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
190.00 190.00 190.00 190.00

104.00 104.00 104.00 104.00
294.00 294.00 294.00 294.00
S/. 773,472.17 S/. 781,428.65 S/. 781,428.65 S/. 781,428.65
S/. 773,472.17 S/. 781,428.65 S/. 781,428.65 S/. 781,428.65

- - - -
0.126666666666667 0.123529411764706
6 7 8 9
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
75.00 73.00 73.00 73.00

42.00 40.00 40.00 40.00
117.00 113.00 113.00 113.00
S/. 293,163.88 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 395,771.71 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
12.00 0.00 0.00 0.00

6.00 0.00 0.00 0.00
18.00 0.00 0.00 0.00
S/. 42,436.58 S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. 42,436.58 S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
3.00 0.00 0.00 0.00

2.00 0.00 0.00 0.00
5.00 0.00 0.00 0.00
S/. 10,320.35 S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. 10,320.35 S/. - S/. - S/. -
17.00 17.00 17.00 17.00

9.00 9.00 9.00 9.00
26.00 26.00 26.00 26.00
S/. 57,188.04 S/. 57,188.04 S/. 57,188.04 S/. 57,188.04
S/. - S/. - S/. - S/. -
S/. 57,188.04 S/. 57,188.04 S/. 57,188.04 S/. 57,188.04
2.00 0.00 0.00 0.00

1.00 0.00 0.00 0.00
3.00 0.00 0.00 0.00
S/. 8,247.13 S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. 8,247.13 S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
190.00 171.00 171.00 171.00

104.00 93.00 93.00 93.00
294.00 264.00 264.00 264.00
S/. 781,428.65 S/. 709,819.82 S/. 709,819.82 S/. 709,819.82
S/. 781,428.65 S/. 709,819.82 S/. 709,819.82 S/. 709,819.82

- - - -
10 11 12 13
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
17.00 17.00 17.00 17.00

9.00 9.00 9.00 9.00
26.00 26.00 26.00 26.00
S/. 57,188.04 S/. 57,188.04 S/. 57,188.04 S/. 57,188.04
S/. - S/. - S/. - S/. -
S/. 57,188.04 S/. 57,188.04 S/. 57,188.04 S/. 57,188.04
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
171.00 171.00 171.00 171.00

93.00 93.00 93.00 93.00
264.00 264.00 264.00 264.00
S/. 709,819.82 S/. 709,819.82 S/. 709,819.82 S/. 709,819.82
S/. 709,819.82 S/. 709,819.82 S/. 709,819.82 S/. 709,819.82

- - - -
14 15 16 17
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
17.00 17.00 17.00 17.00

9.00 9.00 9.00 9.00
26.00 26.00 26.00 26.00
S/. 57,188.04 S/. 57,188.04 S/. 57,188.04 S/. 57,188.04
S/. - S/. - S/. - S/. -
S/. 57,188.04 S/. 57,188.04 S/. 57,188.04 S/. 57,188.04
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
171.00 171.00 171.00 171.00

93.00 93.00 93.00 93.00
264.00 264.00 264.00 264.00
S/. 709,819.82 S/. 709,819.82 S/. 709,819.82 S/. 709,819.82
S/. 709,819.82 S/. 709,819.82 S/. 709,819.82 S/. 709,819.82

- - - -
18 19 20 21
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
17.00 0.00 0.00 0.00

9.00 0.00 0.00 0.00
26.00 0.00 0.00 0.00
S/. 57,188.04 S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. 57,188.04 S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
171.00 154.00 154.00 154.00

93.00 84.00 84.00 84.00
264.00 238.00 238.00 238.00
S/. 709,819.82 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 709,819.82 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78

- - - -
22 23 24 25
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
154.00 154.00 154.00 154.00

84.00 84.00 84.00 84.00
238.00 238.00 238.00 238.00
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78

- - - -
26 27 28 29
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
154.00 154.00 154.00 154.00

84.00 84.00 84.00 84.00
238.00 238.00 238.00 238.00
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78

- - - -
30 31 32 33
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
154.00 154.00 154.00 154.00

84.00 84.00 84.00 84.00
238.00 238.00 238.00 238.00
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78

- - - -
34 35 36 37
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
154.00 154.00 154.00 154.00

84.00 84.00 84.00 84.00
238.00 238.00 238.00 238.00
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78

- - - -
38 39 40 41
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
154.00 154.00 154.00 154.00

84.00 84.00 84.00 84.00
238.00 238.00 238.00 238.00
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78

- - - -
42 43 44 45
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 385,166.95
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 219,169.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 41,515.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
154.00 154.00 154.00 154.00

84.00 84.00 84.00 84.00
238.00 238.00 238.00 238.00
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 652,631.78

- - - -
46 47 48
15.00 15.00 15.00

9.00 9.00 9.00
24.00 24.00 24.00
S/. 128,259.79 S/. 128,259.79 S/. 128,259.79
73.00 73.00 73.00

40.00 40.00 40.00
113.00 113.00 113.00
S/. 282,559.12 S/. 282,559.12 S/. 282,559.12
S/. 102,607.83 S/. 102,607.83 S/. 102,607.83
S/. 385,166.95 S/. 385,166.95 S/. 385,166.95 S/. 18,665,030.31
59.00 59.00 59.00

30.00 30.00 30.00
89.00 89.00 89.00
S/. 199,930.93 S/. 199,930.93 S/. 199,930.93
S/. 19,238.97 S/. 19,238.97 S/. 19,238.97
S/. 219,169.90 S/. 219,169.90 S/. 219,169.90 S/. 10,589,515.90
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. - S/. 268,765.01
5.00 5.00 5.00

4.00 4.00 4.00
9.00 9.00 9.00
S/. 35,102.61 S/. 35,102.61 S/. 35,102.61
S/. 6,412.99 S/. 6,412.99 S/. 6,412.99
S/. 41,515.60 S/. 41,515.60 S/. 41,515.60 S/. 2,003,530.85
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. - S/. 65,018.22
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. - S/. 1,047,809.86
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. - S/. 52,231.83
2.00 2.00 2.00

1.00 1.00 1.00
3.00 3.00 3.00
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33
S/. - S/. - S/. -
S/. 6,779.33 S/. 6,779.33 S/. 6,779.33 S/. 327,667.67
154.00 154.00 154.00

84.00 84.00 84.00
238.00 238.00 238.00
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78 S/. 33,019,569.65
S/. 652,631.78 S/. 652,631.78 S/. 652,631.78

- - -
GP 13.01%
Tipo de Cambio USD S/ 4.00
Cantidad Precio CeCo
S/ 724,210.67 Alimentacion
S/ 158,000.00 Hoteleria
S/ 30,000.00 Limpieza areas abiertas
S/ 10,000.00 Jardineria
S/ 20,000.00 Desinfeccion
Tipo de Cambio USD 4.00

Rotación 4%
% Cantidad Precio CeCo
Movilizacion
Todos
4% S/ 105,000.00 Todos
Desmovilizacion
20% S/ 105,000.00 Movilizacion
Movilizacion
Todos
4% S/ 5,292.00 Todos
Movilizacion
Todos
4% Todos
Todos
4% S/ 156,211.83 Todos
Todos
4% S/ 369,393.66 Todos
Todos
Todos
Todos
Movilizacion
50% S/ 10,850.00 Movilizacion
S/ 500.00 Todos
35 S/ 70.00 Todos
35 S/ 80.00 Movilizacion
1 S/ 7,932.00 Todos
1 S/ 8,540.00 Todos
2 S/ 9,152.00 Alimentacion
2 S/ 770.00 Todos
2 S/ 770.00 Alimentacion
80% Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Recreacion
Recreacion
Recreacion
Recreacion
Recreacion
Recreacion
Recreacion
Hoteleria
Hoteleria
Alimentacion
Alimentacion
2 S/ 16,000.00 Todos
Alimentacion
10% S/ 130,765,496.73 Alimentacion
X S/ 7,200.00 Fumigacion
X S/ 3.20 Lavanderia
X S/ 1.50 Lavanderia
S/ 23,556.41 Todos
S/ 116,600.00 Todos
S/ 4,400.00 Todos
4 S/ 8,000.00 Todos
3 S/ 8,000.00 Todos
S/ 10,000.00 Todos
Alimentacion
Alimentacion
Alimentacion
3% S/ 70,781.97 Alimentacion
3% S/ 147,480.52 Alimentacion
5 S/ 3,000.00 Alimentacion
1,600 S/ - Alimentacion
S/ 700.00 Alimentacion
20% 640 S/ 301.84 Hoteleria

80% 2,560 S/ 266.33 Hoteleria
12,800 S/ 2.80 Hoteleria
533 S/ 20.00 Hoteleria
40 S/ 100.00 Hoteleria
S/ 6,150.00 Hoteleria

50 S/ 25.00 Limpieza oficinas
190.00 S/ 0.50 Alimentacion
3 S/ 99.60 Todos
S/ 700.00 Todos
S/ 8,000.00 Todos
S/ 1,500.00 Todos
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
Alimentacion
S/ 2,000.00 Todos
S/ 50,000.00 Todos
S/ 400.00 Todos
0.30% S/ 2,671,795.36 Todos
Todos
Rango 07
5%
S/ 277,849.50 10% 60% Rango 01
S/ 324,157.75 10% 70% Rango 02
80% Rango 03
85% Rango 04
90% Rango 05
95% Rango 06
100% Rango 07
CAPEX Mes 00
Inversion / CAPEX
CAPEX - Alimentacion
CAPEX - Alimentacion Evolucion
CAPEX - Hoteleria + Sistema
Coffee Break
CAPEX - Hoteleria
CAPEX - Hoteleria
CAPEX - Jardineria
CAPEX - Desinfeccion
Total Inversion
OPEX Mes 00
Gastos de Personal Sodexo

Examenes Medico (Primer Mes) S/ 105,000.00
Examen Medico
Examenes Medico (Rotación)
Examenes Medico de Salida
Examenes Medicos - Provision "rebotes" S/ 21,000.00
Carnet de Sanidad (Primer Mes) S/ 5,292.00
Carnet de Sanidad
Carnet de Sanidad (Rotación)
Capacitacion DS-055 (Primer Mes)
Capacitacion DS-055
Capacitacion DS-055 (Rotación)
Uniformes de Trabajo S/ 156,211.83
Uniformes de Trabajo (Rotacion)
Elementos de Proteccion Personal S/ 369,393.66
Elementos de Proteccion Personal (Rotacion)
Fotochecks (Primer Mes)
Gastos de Reclutamiento S/ 15,000.00
Gastos de Traslado Personal Sodexo
Transporte de Personal Cuzco - Mina
Transporte a Cuzco o Arequipa
Transporte de Personal Cuzco - Mina (Movilizacion)
Transporte a Cuzco o Arequipa (Movilizacion) S/ 5,425.00
Movilidad
Alojamiento Cuzco
Alojamiento Cuzco (Movilizacion) S/ 2,800.00
Aquiler de Vehiculos
Vehículo de supervisión (pick up)
Vehículo transporte de personal interno (van)
Vehículo transporte de alimentos (furgón)
Combustible x GL
Combustible x GL
Marketing
Imagen Mobiliario
Imagen gastos
Totem digital mobiliario
Totem gastos
Sodexomático mobiliario
Sodexomático gastos
Kitchenette mobiliario
Kitchenette gastos
Equilibrate mobiliario
Equilibrate gastos
Eventos gastronomicos mobiliario
Eventos gastronomicos gastos
Decoracion fechas especiales mobiliario
Decoracion fechas especiales gastos
Ajies del peru mobiliario
Ajies del peru gastos
Evento de inauguracion
Activacion myway
Biblioteca mobiliario
Biblioteca gastos
Actividades recreacion mobiliario
Actividades recreacion gastos
Sala de cine mobiliario
Sala de cine gastos
Reposicion de implementos
Señalizacion mobiliario
Señalizacion gastos
Pago de Apdayc
Encuesta Anual - Empresa Externa
Gastos de Comunicación
Alquiler de Celulares Basicos
Alquiler de Celulares Smart
Alquiler de LapTop
Radio Satelital
Smart Glasses
Modem de Internet
Antena de Internet
Garantias Bancarias
Comision Carta Fianza de Fiel Cumplimiento
Subcontratos
Fumigacion & Control de Plagas (Mensual)
Lavanderia tercerizada
Lavanderia tercerizada
Gastos Logisticos
Almacen (Ransa)
Transporte
Pallets
Almacen Stock Ransa - Movilizacion S/ 11,623.23
Transporte Stock -Site-(Movilizacion) S/ 130,400.00
Fletes Terrestre - Movilizacion S/ 32,000.00
Fletes Terrestre - Desmovilizacion
Equipos logísticos S/ 10,000.00
Almacenaje Local (Compras Locales)
Acopio Compras Locales
Transporte Almacen Local - Operación
Servicio Alimentacion
Utensilios de Alimentacion (Primera Compra)
Utensilios de Alimentacion (Reposicion)
Menajeria (Primera Compra)
Menajeria (Reposicion)
Examenes Microbiologicos (Mensual)
Consumo de gas
Waste watch
My way
Symphony
HON
Papel toalla y jabón liquído fuera de los comedores
Muebles, escritorios
Muebles, escritorios
Cortinas Comedores
Servicio Hoteleria
Ropa de cama staff
Ropa de cama obrero
Bordados
Tachos de basura
Pediluvios
Infotel
Consumibles
Bolsas de Basura
Tachos de basura
Mascarillas (Covid)
Gastos de Oficinas Sodexo
Alquiler de Impresora
Tintas de Impresora
Equipo menor para impresiones (vinilos)
Utiles de Oficina
Mantenimiento
Calibraciones -Equipos Plantas de Agua-
Duplicado de Llaves
Calibraciones -Equipos de Linea Blanca y Refrigeracion-
Monitoreo de Agentes Fisicos, Quimicos
Analisis de Laboratorio
Limpieza de Piscina de Agua Cruda
Limpieza de Tanque de Agua Tratada
Monitoreo de Biosolidos
Monitoreo de Calidad de Agua
Pintado de Tanques de Agua
Consumibles -Mantenimiento-
Varios
Caja Chica
Bono de Operaciones
Viajes Supervisión
Asociacion Sodexo - Responsabilidad Social
Asociación adicional
Total Otros Gastos S/ 864,145.72
1 - 399 pax S/ 518,487.43

400 - 599 pax S/ 604,902.00
600 - 799 pax S/ 691,316.58
800 - 999 pax S/ 734,523.86
1,000 - 1,199 pax S/ 777,731.15
1,200 a 1,499 pax S/ 820,938.43
1,500 a mas S/ 864,145.72
Rango 07 S/ 864,145.72
1 2 3 4
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ 5,000.00 S/ 5,000.00 S/ 5,000.00 S/ 5,000.00
S/ 1,666.67 S/ 1,666.67 S/ 1,666.67 S/ 1,666.67
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 32,480.31 S/ 32,480.31 S/ 32,480.31 S/ 32,480.31
Mes 01 Mes 02 Mes 03 Mes 04
S/ - S/ - S/ - S/ -
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ - S/ - S/ -
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ - S/ - S/ -
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ -
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ 127,747.80 S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 3,755.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ 9,052.80 S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 4,972.90 S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 7,152.00 S/ 632.00 S/ 392.00 S/ 912.00
S/ - S/ - S/ - S/ -
S/ 11,040.00 S/ 1,440.00 S/ 1,440.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ 960.00 S/ - S/ - S/ -
S/ 36,000.00 S/ - S/ - S/ -
S/ - S/ - S/ - S/ 22,180.80
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 5,240.00 S/ 3,800.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ 9,600.00 S/ - S/ - S/ -
S/ 6,248.00 S/ - S/ 8.00 S/ -
S/ - S/ - S/ - S/ -
S/ 32,224.82 S/ - S/ - S/ 504.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 32,000.00
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ 7,200.00 S/ 7,200.00 S/ 7,200.00 S/ 7,200.00

S/ 38,092.80 S/ 38,092.80 S/ 36,864.00 S/ 38,092.80
S/ 2,400.00 S/ 2,400.00 S/ 2,400.00 S/ 2,400.00
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 5,898.50 S/ 5,898.50 S/ 5,898.50 S/ 5,898.50

S/ 1,769.55 S/ 1,769.55
S/ 12,290.04 S/ 12,290.04 S/ 12,290.04 S/ 12,290.04
S/ 3,687.01 S/ 3,687.01
S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 15,000.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 3,800.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 15,000.00
S/ 2,080.00
S/ 10,000.00
S/ 193,177.60
S/ 681,804.80
S/ 35,840.00
S/ 10,666.67
S/ 4,000.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 1,250.00
S/ 2,945.00 S/ 2,945.00 S/ 2,850.00 S/ 2,945.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 8,000.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00

S/ 50,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00
S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 1,739,395.22 S/ 358,495.84 S/ 414,236.60 S/ 385,877.20
S/ 1,043,637.13 S/ 215,097.50 S/ 248,541.96 S/ 231,526.32

S/ 1,217,576.66 S/ 250,947.09 S/ 289,965.62 S/ 270,114.04
S/ 1,391,516.18 S/ 286,796.67 S/ 331,389.28 S/ 308,701.76
S/ 1,478,485.94 S/ 304,721.46 S/ 352,101.11 S/ 327,995.62
S/ 1,565,455.70 S/ 322,646.25 S/ 372,812.94 S/ 347,289.48
S/ 1,652,425.46 S/ 340,571.05 S/ 393,524.77 S/ 366,583.34
S/ 1,739,395.22 S/ 358,495.84 S/ 414,236.60 S/ 385,877.20
S/ 1,739,395.22 S/ 358,495.84 S/ 414,236.60 S/ 385,877.20

5 6 7 8
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ 5,000.00 S/ 5,000.00 S/ - S/ -
S/ 1,666.67 S/ 1,666.67 S/ 1,666.67 S/ 1,666.67
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 32,480.31 S/ 32,480.31 S/ 27,480.31 S/ 27,480.31
S/ - S/ 50,400.00 S/ - S/ -
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ 4,752.00 S/ - S/ -
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ 89,836.38 S/ - S/ -
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ -
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ - S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 392.00 S/ 1,032.00 S/ 1,112.00 S/ 1,112.00
S/ - S/ - S/ - S/ -
S/ 1,440.00 S/ 3,840.00 S/ 1,440.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 2,760.00 S/ 19,240.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 200.00 S/ 3,008.00 S/ 8.00 S/ -
S/ - S/ - S/ - S/ -
S/ 940.80 S/ 2,844.00 S/ 504.00 S/ -
S/ 7,000.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ 7,200.00 S/ 7,200.00 S/ 7,200.00 S/ 7,200.00

S/ 36,864.00 S/ 38,092.80 S/ - S/ -
S/ 2,400.00 S/ 2,400.00 S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 5,898.50 S/ 5,898.50 S/ 5,898.50 S/ 5,898.50

S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 12,290.04 S/ 12,290.04 S/ 12,290.04 S/ 12,290.04
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01
S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,850.00 S/ 2,945.00 S/ 2,945.00 S/ 2,660.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 365,369.40 S/ 540,032.78 S/ 444,291.60 S/ 322,614.60
S/ 219,221.64 S/ 324,019.67 S/ 266,574.96 S/ 193,568.76

S/ 255,758.58 S/ 378,022.95 S/ 311,004.12 S/ 225,830.22
S/ 292,295.52 S/ 432,026.23 S/ 355,433.28 S/ 258,091.68
S/ 310,563.99 S/ 459,027.87 S/ 377,647.86 S/ 274,222.41
S/ 328,832.46 S/ 486,029.50 S/ 399,862.44 S/ 290,353.14
S/ 347,100.93 S/ 513,031.14 S/ 422,077.02 S/ 306,483.87
S/ 365,369.40 S/ 540,032.78 S/ 444,291.60 S/ 322,614.60
S/ 365,369.40 S/ 540,032.78 S/ 444,291.60 S/ 322,614.60

9 10 11 12
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ 1,666.67 S/ 1,666.67 S/ 1,666.67 S/ 1,666.67
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31
S/ - S/ - S/ - S/ 105,000.00
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ - S/ - S/ 4,752.00
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ - S/ - S/ 140,369.35
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ 326,716.46
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ - S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 672.00 S/ 632.00 S/ 392.00 S/ 632.00
S/ - S/ - S/ - S/ -
S/ 1,440.00 S/ 1,440.00 S/ 1,440.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 2,760.00 S/ 2,760.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 200.00 S/ - S/ 8.00 S/ -
S/ - S/ - S/ - S/ -
S/ 940.80 S/ 504.00 S/ - S/ -
S/ 7,000.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ 7,200.00 S/ 7,200.00 S/ 7,200.00 S/ 7,200.00

S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 5,898.50 S/ 5,898.50 S/ 5,898.50 S/ 5,898.50

S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 12,290.04 S/ 12,290.04 S/ 12,290.04 S/ 12,290.04
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01
S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 10,000.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,945.00 S/ 2,850.00 S/ 2,945.00 S/ 2,850.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 326,480.40 S/ 322,828.60 S/ 325,067.60 S/ 916,162.41
S/ 195,888.24 S/ 193,697.16 S/ 195,040.56 S/ 549,697.45

S/ 228,536.28 S/ 225,980.02 S/ 227,547.32 S/ 641,313.69
S/ 261,184.32 S/ 258,262.88 S/ 260,054.08 S/ 732,929.93
S/ 277,508.34 S/ 274,404.31 S/ 276,307.46 S/ 778,738.05
S/ 293,832.36 S/ 290,545.74 S/ 292,560.84 S/ 824,546.17
S/ 310,156.38 S/ 306,687.17 S/ 308,814.22 S/ 870,354.29
S/ 326,480.40 S/ 322,828.60 S/ 325,067.60 S/ 916,162.41
S/ 326,480.40 S/ 322,828.60 S/ 325,067.60 S/ 916,162.41

13 14 15 16
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ 1,666.67 S/ 1,666.67 S/ 1,666.67 S/ 1,666.67
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 27,480.31 S/ 27,480.31 S/ 27,480.31 S/ 27,480.31
S/ - S/ - S/ - S/ -
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ - S/ - S/ -
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ - S/ - S/ -
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ -
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ 16,607.21 S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ 9,052.80 S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ 632.00 S/ 392.00 S/ 912.00
S/ - S/ - S/ - S/ -
S/ 11,040.00 S/ 1,440.00 S/ 1,440.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ 960.00 S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 5,240.00 S/ 3,800.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 6,248.00 S/ - S/ 8.00 S/ -
S/ - S/ - S/ - S/ -
S/ 9,428.66 S/ - S/ - S/ 504.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ 7,200.00 S/ 7,200.00 S/ 7,200.00 S/ 7,200.00

S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01

S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 3,800.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 193,177.60
S/ 681,804.80
S/ 35,840.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,945.00 S/ 2,945.00 S/ 2,850.00 S/ 2,945.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 1,275,478.14 S/ 305,271.06 S/ 306,784.06 S/ 305,015.06
S/ 765,286.88 S/ 183,162.64 S/ 184,070.44 S/ 183,009.04

S/ 892,834.70 S/ 213,689.74 S/ 214,748.84 S/ 213,510.54
S/ 1,020,382.51 S/ 244,216.85 S/ 245,427.25 S/ 244,012.05
S/ 1,084,156.42 S/ 259,480.40 S/ 260,766.45 S/ 259,262.80
S/ 1,147,930.32 S/ 274,743.95 S/ 276,105.65 S/ 274,513.55
S/ 1,211,704.23 S/ 290,007.51 S/ 291,444.86 S/ 289,764.31
S/ 1,275,478.14 S/ 305,271.06 S/ 306,784.06 S/ 305,015.06
S/ 1,275,478.14 S/ 305,271.06 S/ 306,784.06 S/ 305,015.06

17 18 19 20
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ 1,666.67 S/ 1,666.67 S/ - S/ -
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 27,480.31 S/ 27,480.31 S/ 25,813.64 S/ 25,813.64
S/ - S/ 50,400.00 S/ - S/ -
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ 4,284.00 S/ - S/ -
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ 81,416.54 S/ - S/ -
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ -
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ - S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 392.00 S/ 1,032.00 S/ 1,112.00 S/ 1,112.00
S/ - S/ - S/ - S/ -
S/ 1,440.00 S/ 1,440.00 S/ 1,440.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 2,760.00 S/ 19,240.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 200.00 S/ 3,008.00 S/ 8.00 S/ -
S/ - S/ - S/ - S/ -
S/ 940.80 S/ 2,844.00 S/ 504.00 S/ -
S/ 7,000.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ 7,200.00 S/ 7,200.00 S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01

S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,850.00 S/ 2,945.00 S/ 2,945.00 S/ 2,755.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 307,916.86 S/ 470,063.60 S/ 300,903.06 S/ 297,321.06
S/ 184,750.12 S/ 282,038.16 S/ 180,541.84 S/ 178,392.64

S/ 215,541.80 S/ 329,044.52 S/ 210,632.14 S/ 208,124.74
S/ 246,333.49 S/ 376,050.88 S/ 240,722.45 S/ 237,856.85
S/ 261,729.33 S/ 399,554.06 S/ 255,767.60 S/ 252,722.90
S/ 277,125.17 S/ 423,057.24 S/ 270,812.75 S/ 267,588.95
S/ 292,521.02 S/ 446,560.42 S/ 285,857.91 S/ 282,455.01
S/ 307,916.86 S/ 470,063.60 S/ 300,903.06 S/ 297,321.06
S/ 307,916.86 S/ 470,063.60 S/ 300,903.06 S/ 297,321.06

21 22 23 24
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
S/ - S/ - S/ - S/ 105,000.00
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ - S/ - S/ 4,284.00
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ - S/ - S/ 127,213.35
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ 297,979.70
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ - S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 672.00 S/ 632.00 S/ 392.00 S/ 632.00
S/ - S/ - S/ - S/ -
S/ 1,440.00 S/ 1,440.00 S/ 1,440.00 S/ 11,040.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ 960.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 2,760.00 S/ 2,760.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ 4,800.00
S/ 200.00 S/ - S/ 8.00 S/ 5,136.00
S/ - S/ - S/ - S/ -
S/ 940.80 S/ 504.00 S/ - S/ -
S/ 7,000.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 10,000.00
S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01

S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 10,000.00
S/ 193,177.60
S/ 681,804.80
S/ 35,840.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,945.00 S/ 2,850.00 S/ 2,945.00 S/ 2,850.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 301,091.86 S/ 297,440.06 S/ 309,679.06 S/ 1,779,731.51
S/ 180,655.12 S/ 178,464.04 S/ 185,807.44 S/ 1,067,838.91

S/ 210,764.30 S/ 208,208.04 S/ 216,775.34 S/ 1,245,812.06
S/ 240,873.49 S/ 237,952.05 S/ 247,743.25 S/ 1,423,785.21
S/ 255,928.08 S/ 252,824.05 S/ 263,227.20 S/ 1,512,771.78
S/ 270,982.67 S/ 267,696.05 S/ 278,711.15 S/ 1,601,758.36
S/ 286,037.27 S/ 282,568.06 S/ 294,195.11 S/ 1,690,744.93
S/ 301,091.86 S/ 297,440.06 S/ 309,679.06 S/ 1,779,731.51
S/ 301,091.86 S/ 297,440.06 S/ 309,679.06 S/ 1,779,731.51

25 26 27 28
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
S/ - S/ - S/ - S/ -
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ - S/ - S/ -
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ - S/ - S/ -
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ -
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ 16,607.21 S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ 9,052.80 S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 4,972.90 S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ 632.00 S/ 392.00 S/ 912.00
S/ - S/ - S/ - S/ -
S/ 1,440.00 S/ 1,440.00 S/ 1,440.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 5,240.00 S/ 3,800.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 1,112.00 S/ - S/ 8.00 S/ 192.00
S/ - S/ - S/ - S/ -
S/ 9,428.66 S/ - S/ - S/ 504.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01

S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 3,800.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,945.00 S/ 2,945.00 S/ 2,850.00 S/ 2,945.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 346,732.63 S/ 298,071.06 S/ 299,584.06 S/ 298,007.06
S/ 208,039.58 S/ 178,842.64 S/ 179,750.44 S/ 178,804.24

S/ 242,712.84 S/ 208,649.74 S/ 209,708.84 S/ 208,604.94
S/ 277,386.11 S/ 238,456.85 S/ 239,667.25 S/ 238,405.65
S/ 294,722.74 S/ 253,360.40 S/ 254,646.45 S/ 253,306.00
S/ 312,059.37 S/ 268,263.95 S/ 269,625.65 S/ 268,206.35
S/ 329,396.00 S/ 283,167.51 S/ 284,604.86 S/ 283,106.71
S/ 346,732.63 S/ 298,071.06 S/ 299,584.06 S/ 298,007.06
S/ 346,732.63 S/ 298,071.06 S/ 299,584.06 S/ 298,007.06

29 30 31 32
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
S/ - S/ 50,400.00 S/ - S/ -
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ 4,284.00 S/ - S/ -
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ 81,416.54 S/ - S/ -
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ -
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ - S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 392.00 S/ 1,032.00 S/ 1,112.00 S/ 1,112.00
S/ - S/ - S/ - S/ -
S/ 1,440.00 S/ 1,440.00 S/ 3,840.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 2,760.00 S/ 19,240.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 568.00 S/ 2,448.00 S/ 8.00 S/ 192.00
S/ - S/ - S/ - S/ -
S/ 940.80 S/ 2,844.00 S/ 504.00 S/ -
S/ 7,000.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01

S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,850.00 S/ 2,945.00 S/ 2,945.00 S/ 2,660.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 301,084.86 S/ 462,303.60 S/ 303,303.06 S/ 297,418.06
S/ 180,650.92 S/ 277,382.16 S/ 181,981.84 S/ 178,450.84

S/ 210,759.40 S/ 323,612.52 S/ 212,312.14 S/ 208,192.64
S/ 240,867.89 S/ 369,842.88 S/ 242,642.45 S/ 237,934.45
S/ 255,922.13 S/ 392,958.06 S/ 257,807.60 S/ 252,805.35
S/ 270,976.37 S/ 416,073.24 S/ 272,972.75 S/ 267,676.25
S/ 286,030.62 S/ 439,188.42 S/ 288,137.91 S/ 282,547.16
S/ 301,084.86 S/ 462,303.60 S/ 303,303.06 S/ 297,418.06
S/ 301,084.86 S/ 462,303.60 S/ 303,303.06 S/ 297,418.06

33 34 35 36
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
S/ - S/ - S/ - S/ 105,000.00
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ - S/ - S/ 4,284.00
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ - S/ - S/ 127,213.35
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ 297,979.70
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ - S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 672.00 S/ 632.00 S/ 392.00 S/ 632.00
S/ - S/ - S/ - S/ -
S/ 1,440.00 S/ 1,440.00 S/ 1,440.00 S/ 8,640.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ 960.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 2,760.00 S/ 2,760.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 8.00 S/ - S/ 8.00 S/ 5,136.00
S/ - S/ - S/ - S/ -
S/ 940.80 S/ 504.00 S/ - S/ 2,844.00
S/ 7,000.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01

S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 10,000.00
S/ 193,177.60
S/ 681,804.80
S/ 35,840.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,945.00 S/ 2,850.00 S/ 2,945.00 S/ 2,850.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 300,899.86 S/ 307,440.06 S/ 299,679.06 S/ 1,765,375.51
S/ 180,539.92 S/ 184,464.04 S/ 179,807.44 S/ 1,059,225.31

S/ 210,629.90 S/ 215,208.04 S/ 209,775.34 S/ 1,235,762.86
S/ 240,719.89 S/ 245,952.05 S/ 239,743.25 S/ 1,412,300.41
S/ 255,764.88 S/ 261,324.05 S/ 254,727.20 S/ 1,500,569.18
S/ 270,809.87 S/ 276,696.05 S/ 269,711.15 S/ 1,588,837.96
S/ 285,854.87 S/ 292,068.06 S/ 284,695.11 S/ 1,677,106.73
S/ 300,899.86 S/ 307,440.06 S/ 299,679.06 S/ 1,765,375.51
S/ 300,899.86 S/ 307,440.06 S/ 299,679.06 S/ 1,765,375.51

37 38 39 40
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
S/ - S/ - S/ - S/ -
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ - S/ - S/ -
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ - S/ - S/ -
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ -
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ 16,607.21 S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ 9,052.80 S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ 632.00 S/ 392.00 S/ 912.00
S/ - S/ - S/ - S/ -
S/ 3,840.00 S/ 1,440.00 S/ 1,440.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 5,240.00 S/ 3,800.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 1,112.00 S/ - S/ 8.00 S/ 192.00
S/ - S/ - S/ - S/ -
S/ 6,584.66 S/ - S/ - S/ 504.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01

S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,945.00 S/ 2,945.00 S/ 2,850.00 S/ 2,945.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 337,515.74 S/ 298,071.06 S/ 299,584.06 S/ 298,007.06
S/ 202,509.44 S/ 178,842.64 S/ 179,750.44 S/ 178,804.24

S/ 236,261.02 S/ 208,649.74 S/ 209,708.84 S/ 208,604.94
S/ 270,012.59 S/ 238,456.85 S/ 239,667.25 S/ 238,405.65
S/ 286,888.38 S/ 253,360.40 S/ 254,646.45 S/ 253,306.00
S/ 303,764.16 S/ 268,263.95 S/ 269,625.65 S/ 268,206.35
S/ 320,639.95 S/ 283,167.51 S/ 284,604.86 S/ 283,106.71
S/ 337,515.74 S/ 298,071.06 S/ 299,584.06 S/ 298,007.06
S/ 337,515.74 S/ 298,071.06 S/ 299,584.06 S/ 298,007.06

41 42 43 44
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
S/ - S/ 50,400.00 S/ - S/ -
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ - S/ 4,284.00 S/ - S/ -
S/ 211.68 S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ 81,416.54 S/ - S/ -
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ - S/ -
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ - S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 392.00 S/ 1,032.00 S/ 1,112.00 S/ 1,112.00
S/ - S/ - S/ - S/ -
S/ 1,440.00 S/ 1,440.00 S/ 3,840.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 2,760.00 S/ 19,240.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 568.00 S/ 2,448.00 S/ 8.00 S/ 192.00
S/ - S/ - S/ - S/ -
S/ 940.80 S/ 1,764.00 S/ 1,584.00 S/ -
S/ 7,000.00
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 1,769.55 S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01 S/ 3,687.01

S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,850.00 S/ 2,945.00 S/ 2,945.00 S/ 2,660.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 301,084.86 S/ 461,223.60 S/ 304,383.06 S/ 297,418.06
S/ 180,650.92 S/ 276,734.16 S/ 182,629.84 S/ 178,450.84

S/ 210,759.40 S/ 322,856.52 S/ 213,068.14 S/ 208,192.64
S/ 240,867.89 S/ 368,978.88 S/ 243,506.45 S/ 237,934.45
S/ 255,922.13 S/ 392,040.06 S/ 258,725.60 S/ 252,805.35
S/ 270,976.37 S/ 415,101.24 S/ 273,944.75 S/ 267,676.25
S/ 286,030.62 S/ 438,162.42 S/ 289,163.91 S/ 282,547.16
S/ 301,084.86 S/ 461,223.60 S/ 304,383.06 S/ 297,418.06
S/ 301,084.86 S/ 461,223.60 S/ 304,383.06 S/ 297,418.06

45 46 47 48
S/ 15,087.72 S/ 15,087.72 S/ 15,087.72 S/ 15,087.72

S/ 3,059.25 S/ 3,059.25 S/ 3,059.25 S/ 3,059.25
S/ 3,291.67 S/ 3,291.67 S/ 3,291.67 S/ 3,291.67
S/ 3,750.00 S/ 3,750.00 S/ 3,750.00 S/ 3,750.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 208.33 S/ 208.33 S/ 208.33 S/ 208.33
S/ 416.67 S/ 416.67 S/ 416.67 S/ 416.67
S/ 25,813.64 S/ 25,813.64 S/ 25,813.64 S/ 25,813.64
S/ - S/ -
S/ 4,200.00 S/ 4,200.00 S/ 4,200.00
S/ 44,100.00
S/ - S/ - S/ -
S/ 211.68 S/ 211.68 S/ 211.68
S/ - S/ - S/ -
S/ 6,248.47 S/ 6,248.47 S/ 6,248.47
S/ - S/ - S/ -
S/ 14,775.75 S/ 14,775.75 S/ 14,775.75
S/ 10,850.00 S/ 10,850.00 S/ 10,850.00 S/ 10,850.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

S/ 2,450.00 S/ 2,450.00 S/ 2,450.00 S/ 2,450.00
S/ 7,932.00 S/ 7,932.00 S/ 7,932.00 S/ 7,932.00

S/ 8,540.00 S/ 8,540.00 S/ 8,540.00 S/ 8,540.00
S/ 18,304.00 S/ 18,304.00 S/ 18,304.00 S/ 18,304.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 1,540.00 S/ 1,540.00 S/ 1,540.00 S/ 1,540.00
S/ 765.83 S/ 765.83 S/ 765.83 S/ 765.83

S/ - S/ - S/ - S/ -
S/ 265.83 S/ 265.83 S/ 265.83 S/ 265.83
S/ 721.60 S/ 721.60 S/ 721.60 S/ 721.60
S/ 924.00 S/ 924.00 S/ 924.00 S/ 924.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 672.00 S/ 632.00 S/ 392.00 S/ 632.00
S/ - S/ - S/ - S/ -
S/ 1,440.00 S/ 1,440.00 S/ 1,440.00 S/ 1,440.00
S/ - S/ - S/ - S/ -
S/ 2,880.00 S/ - S/ 2,880.00 S/ -
S/ 275.00 S/ 275.00 S/ 275.00 S/ 275.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 123.43 S/ 123.43 S/ 123.43 S/ 123.43
S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ - S/ - S/ - S/ -
S/ 2,760.00 S/ 2,760.00 S/ 2,760.00 S/ 2,760.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 8.00 S/ - S/ 8.00 S/ -
S/ - S/ - S/ - S/ -
S/ 940.80 S/ 504.00 S/ - S/ -
S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00

S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00
S/ 1,987.30 S/ 1,987.30 S/ 1,987.30 S/ 1,987.30
S/ 1,335.00 S/ 1,335.00 S/ 1,335.00 S/ 1,335.00
S/ 1,907.00 S/ 1,907.00 S/ 1,907.00 S/ 1,907.00
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ -
S/ 23,556.41 S/ 23,556.41 S/ 23,556.41 S/ 23,556.41

S/ 116,600.00 S/ 116,600.00 S/ 116,600.00 S/ 116,600.00
S/ 4,400.00 S/ 4,400.00 S/ 4,400.00 S/ 4,400.00
S/ 24,000.00
S/ 1,769.55 S/ 1,769.55 S/ 1,769.55
S/ 3,687.01 S/ 3,687.01 S/ 3,687.01

S/ 15,000.00 S/ 15,000.00 S/ 15,000.00 S/ 15,000.00
S/ - S/ - S/ - S/ -
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 14,500.00 S/ 14,500.00 S/ 14,500.00 S/ 14,500.00
S/ 6,150.00 S/ 6,150.00 S/ 6,150.00 S/ 6,150.00
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 2,945.00 S/ 2,850.00 S/ 2,945.00 S/ 2,850.00
S/ 298.80 S/ 298.80 S/ 298.80 S/ 298.80

S/ 700.00 S/ 700.00 S/ 700.00 S/ 700.00
S/ 1,500.00 S/ 1,500.00 S/ 1,500.00 S/ 1,500.00

S/ - S/ - S/ - S/ -
S/ 2,000.00 S/ 2,000.00 S/ 2,000.00 S/ 2,000.00
S/ 400.00 S/ 400.00 S/ 400.00 S/ 400.00

S/ 8,015.39 S/ 8,015.39 S/ 8,015.39 S/ 8,015.39
S/ - S/ - S/ - S/ -
S/ 300,899.86 S/ 297,440.06 S/ 299,679.06 S/ 334,143.60
S/ 180,539.92 S/ 178,464.04 S/ 179,807.44 S/ 200,486.16

S/ 210,629.90 S/ 208,208.04 S/ 209,775.34 S/ 233,900.52
S/ 240,719.89 S/ 237,952.05 S/ 239,743.25 S/ 267,314.88
S/ 255,764.88 S/ 252,824.05 S/ 254,727.20 S/ 284,022.06
S/ 270,809.87 S/ 267,696.05 S/ 269,711.15 S/ 300,729.24
S/ 285,854.87 S/ 282,568.06 S/ 284,695.11 S/ 317,436.42
S/ 300,899.86 S/ 297,440.06 S/ 299,679.06 S/ 334,143.60
S/ 300,899.86 S/ 297,440.06 S/ 299,679.06 S/ 334,143.60

Total % CAPEX % Venta
S/ 724,210.67 55.75% 0.57%
S/ 146,844.00 11.30% 0.12%
S/ 158,000.00 12.16% 0.13%
S/ 180,000.00 13.86% 0.14%
S/ 30,000.00 2.31% 0.02%
S/ 30,000.00 2.31% 0.02%
S/ 10,000.00 0.77% 0.01%
S/ 20,000.00 1.54% 0.02%
Total % OG % Venta
S/ 1,299,054.67 100.00% 1.03%
Total % OG % Venta
S/ 105,000.00 0.46% 0.08%
S/ 516,600.00 2.28% 0.41%
S/ 197,400.00 0.87% 0.16%
S/ 44,100.00 0.19% 0.03%
S/ 21,000.00 0.09% 0.02%
S/ 5,292.00 0.02% 0.00%
S/ 30,924.00 0.14% 0.02%
S/ 9,948.96 0.04% 0.01%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ 885,093.90 3.90% 0.70%
S/ 293,678.24 1.29% 0.23%
S/ 1,292,069.52 5.69% 1.02%
S/ 694,460.08 3.06% 0.55%
S/ - 0.00% 0.00%
S/ 15,000.00 0.07% 0.01%
Total % OG % Venta
S/ - 0.00% 0.00%
S/ 520,800.00 2.30% 0.41%
S/ - 0.00% 0.00%
S/ 5,425.00 0.02% 0.00%
S/ 24,000.00 0.11% 0.02%
S/ 117,600.00 0.52% 0.09%
S/ 2,800.00 0.01% 0.00%
Total % OG % Venta
S/ 380,736.00 1.68% 0.30%
S/ 409,920.00 1.81% 0.32%
S/ 878,592.00 3.87% 0.70%
S/ 73,920.00 0.33% 0.06%
S/ 73,920.00 0.33% 0.06%
Total % OG % Venta
S/ 36,760.00 0.16% 0.03%
S/ 177,569.44 0.78% 0.14%
S/ 12,760.00 0.06% 0.01%
S/ 37,670.80 0.17% 0.03%
S/ 44,352.16 0.20% 0.04%
S/ 36,211.20 0.16% 0.03%
S/ - 0.00% 0.00%
S/ 9,945.79 0.04% 0.01%
S/ - 0.00% 0.00%
S/ 38,800.00 0.17% 0.03%
S/ - 0.00% 0.00%
S/ 114,720.00 0.51% 0.09%
S/ - 0.00% 0.00%
S/ 69,120.00 0.30% 0.05%
S/ 13,200.00 0.06% 0.01%
S/ 3,840.00 0.02% 0.00%
S/ 36,000.00 0.16% 0.03%
S/ 22,180.80 0.10% 0.02%
S/ 5,924.80 0.03% 0.00%
S/ 3,840.00 0.02% 0.00%
S/ - 0.00% 0.00%
S/ 212,480.00 0.94% 0.17%
S/ - 0.00% 0.00%
S/ 14,400.00 0.06% 0.01%
S/ 38,720.00 0.17% 0.03%
S/ - 0.00% 0.00%
S/ 85,461.22 0.38% 0.07%
S/ - 0.00% 0.00%
S/ 49,000.00 0.22% 0.04%
Total % OG % Venta
S/ 28,800.00 0.13% 0.02%
S/ 72,000.00 0.32% 0.06%
S/ 95,390.40 0.42% 0.08%
S/ - 0.00% 0.00%
S/ 32,000.00 0.14% 0.03%
S/ 64,080.00 0.28% 0.05%
S/ - 0.00% 0.00%
Total % OG % Venta
S/ 91,535.85 0.40% 0.07%
Total % OG % Venta
S/ 129,600.00 0.57% 0.10%
S/ 226,099.20 1.00% 0.18%
S/ 14,400.00 0.06% 0.01%
Total % OG % Venta
S/ 1,130,707.70 4.98% 0.89%
S/ 5,596,800.00 24.67% 4.43%
S/ 211,200.00 0.93% 0.17%
S/ 11,623.23 0.05% 0.01%
S/ 130,400.00 0.57% 0.10%
S/ 32,000.00 0.14% 0.03%
S/ 24,000.00 0.11% 0.02%
S/ 20,000.00 0.09% 0.02%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
Total % OG % Venta
S/ 70,781.97 0.31% 0.06%
S/ 79,629.72 0.35% 0.06%
S/ 147,480.52 0.65% 0.12%
S/ 165,915.59 0.73% 0.13%
S/ 720,000.00 3.17% 0.57%
S/ - 0.00% 0.00%
S/ 15,000.00 0.07% 0.01%
S/ 57,600.00 0.25% 0.05%
S/ 33,600.00 0.15% 0.03%
S/ 11,400.00 0.05% 0.01%
S/ 696,000.00 3.07% 0.55%
S/ 15,000.00 0.07% 0.01%
S/ 2,080.00 0.01% 0.00%
S/ 40,000.00 0.18% 0.03%
Total % OG % Venta
S/ 772,710.40 3.41% 0.61%
S/ 2,727,219.20 12.02% 2.16%
S/ 143,360.00 0.63% 0.11%
S/ 10,666.67 0.05% 0.01%
S/ 4,000.00 0.02% 0.00%
S/ 295,200.00 1.30% 0.23%
Total % OG % Venta
S/ 57,600.00 0.25% 0.05%
S/ 1,250.00 0.01% 0.00%
S/ 138,795.00 0.61% 0.11%
Total % OG % Venta
S/ 14,342.40 0.06% 0.01%
S/ 33,600.00 0.15% 0.03%
S/ 8,000.00 0.04% 0.01%
S/ 72,000.00 0.32% 0.06%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
S/ - 0.00% 0.00%
Total % OG % Venta
S/ 96,000.00 0.42% 0.08%
S/ 50,000.00 0.22% 0.04%
S/ 19,200.00
S/ 384,738.53 1.70% 0.30%
S/ - 0.00% 0.00%
Total % OG % Venta
S/ 22,691,042.27 100.00% 17.96%
S/ 472,730.05
S/ 13,614,625.36
S/ 15,883,729.59
S/ 18,152,833.82
S/ 19,287,385.93
S/ 20,421,938.05
S/ 21,556,490.16
S/ 22,691,042.27
S/ 22,691,042.27
S/ 7,156,730.93
9171571.35016337
Procedencia EPPs
Lima aereo Gerencias y Sub Gerencias
Lima aereo Gerencias y Sub Gerencias
Lima aereo Jefaturas
Lima aereo Jefaturas
Lima aereo Jefe de Calidad
Lima aereo Jefe de HSE
Lima terrestreAsistente Administrativo
Lima aereo Asistente Administrativo
Lima aereo Asistente Administrativo
Lima aereo Nutricionista & Chef
Lima terrestrePersonal de Hoteleria & Limpieza
Lima terrestrePersonal de Transporte - Choferes
Lima terrestreResponsable de Almacen - Auxiliar

Lima terrestreJefe de Mantenimiento
Lima terrestreNutricionista & Chef
Lima aereo Nutricionista & Chef
Arequipa Personal de Cocina y Panaderia
Cuzco Personal de Cocina y Panaderia
Cuzco Personal de Lavado de Vajilla & Lav
Cuzco Personal de Comedor
Cuzco
Cuzco Personal de Hoteleria & Limpieza
Cuzco
Cuzco
Cuzco
Arequipa Personal de Recreacion - Gimnasio
Arequipa Jefe de Mantenimiento


UNIFORMES PROTOCOLO
Personal Administrativo- ADMINISTRADOR DE CONTRATO No Manipuladores
NUTRICION Y CALIDAD Manipuladores
NUTRICION Y CALIDAD Manipuladores
NUTRICION Y CALIDAD No Manipuladores
Personal Cuarteleria- Hotelería No Manipuladores
Chofer No Manipuladores
Personal Almacén No Manipuladores

GASFITERO / JARDINERO / MOTORIZADO / MANTENIMIENTO No Manipuladores
Chef Manipuladores
Chef Manipuladores
COCINERO Manipuladores
Personal Cocina- Ayudante de Cocina Manipuladores
Personal Vajilleros Manipuladores
Personal Comedor- MOZO Manipuladores

Personal de Limpieza- AUXILIAR DE LIMPIEZA No Manipuladores
Personal Lavanderia No Manipuladores

Instructor de Gimnasio No Manipuladores



0%
S/. 539.10
S/. 561.96
S/. 532.90
S/. 514.25
S/. 556.22
S/. 525.86
S/. 506.00
S/. 506.00
S/. 549.00
S/. 494.50
S/. 622.21
S/. 517.40
S/. 574.27
S/. 540.10
S/. 721.77
S/. 580.63
S/. 571.80
S/. 571.80
S/. 580.63
S/. 580.63
S/. 563.00
S/. 530.10
S/. 643.92
S/. 643.92
S/. 507.20
% de reposición 64%
S/. 279.26
S/. 279.26
S/. 188.64
S/. 407.76
S/. 279.26
S/. 188.64
S/. 407.76
S/. 279.26
S/. 188.64
S/. 188.64
S/. 279.26
S/. 279.26
S/. 1,496.48
S/. 1,564.00
S/. 2,040.28
S/. 1,105.26
S/. 276.62
100%
12%
GP
1 2
Puesto
GERENTE DE CONTRATO 1.0 1.0
SUBGERENTE DE OPERACIONES 0.0 0.0
JEFE DE CAMPAMENTO 1.0 1.0
JEFE DE CONTRATO 1.0 1.0
SUPERVISOR DE CALIDAD 2.0 2.0
JEFE DE HSE 2.0 2.0
ASISTENTE DE HSE 0.0 0.0
ASISTENTE ADMINISTRATIVO 2.0 2.0
ASISTENTE DE RR.HH 1.0 1.0
COST CONTROLER 0.0 0.0
JEFE DE ATENCION 1.0 1.0
NUTRICIONISTA 2.0 2.0
AUXILIAR DE HOTELERÍA SODEXO 3.0 3.0
CHOFER 5.0 5.0
RESPONSABLE DE FACTURACION 1.0 1.0
TRABAJADORA SOCIAL 2.0 2.0
0.0 0.0
SUPERVISOR DE ALMACEN 2.0 2.0
ALMACENERO 0.0 0.0
AUXILIAR DE ALMACEN 5.0 5.0
TECNICO 2.0 2.0
CHEF 1.0 1.0
SUBCHEF 1.0 1.0
MAESTRO DE COCINA 3.0 3.0
COCINERO 6.0 6.0
PANADERO 1.0 1.0
PANADERO PASTELERO 2.0 2.0
AYUDANTE DE PANADERIA 2.0 2.0
AYUDANTE DE COCINA 14.0 14.0
VAJILLERO 15.0 15.0
AUXILIAR GENERAL 6.0 6.0
JEFE DE COMEDOR 0.0 0.0
SUPERVISOR DE COMEDOR 3.0 3.0
ASISTENTE DE COMEDOR 9.0 9.0
MOZO 33.0 33.0
AUXILIAR DE COMEDOR 5.0 5.0
AUXILIAR DE LONCHERAS 3.0 3.0
RETAIL 4.0 4.0
0.0 0.0
JEFE DE HOTELERÍA 2.0 2.0
SUPERVISOR DE HOTELERÍA 3.0 3.0
RECEPCIONISTA 3.0 3.0
AUXILIAR DE HOTELERÍA 81.0 81.0
0.0 0.0
JEFE DE LIMPIEZA 0.0 0.0
SUPERVISOR DE LIMPIEZA 2.0 2.0
AUXILIAR DE LIMPIEZA 29.0 29.0
AUXILIAR LIMPIEZA OTROS 0.0 0.0
0.0 0.0
JEFE DE LAVANDERÍA 0.0 0.0
SUPERVISOR DE LAVANDERÍA 3.0 3.0
AUXILIAR DE LAVANDERÍA 15.0 15.0
0.0 0.0
ASISTENTE DE RECREACIÓN 3.0 3.0
INSTRUCTOR DE DEPORTE 2.0 2.0
JEFE DE RECREACION 2.0 2.0
MASAJISTA 2.0 2.0
0.0 0.0
JEFE DE JARDINERIA 0.0 0.0
SUPERVISOR DE JARDINERIA 0.0 0.0
AUXILIAR DE JARDINERIA 3.0 3.0
0.0 0.0
SUPERVISOR DE DESINFECCIÓN 0.0 0.0
AUXILIAR DE DESINFECCIÓN 3.0 3.0
0.0 0.0
TOTAL 294.00 294.00

Pestaña Resumen MO 294.00 294.00
Diferencia 0 0
Uniformes
Personal Almacén 7 7
Personal Cocina- Ayudante de Cocina 22 22
Personal Comedor- MOZO 57 57
Personal Vajilleros 15 15
Personal Administrativo- ADMINISTRADOR DE C 10 10
Personal Lavanderia 18 18
Personal Cuarteleria- Hotelería 92 92
Personal de Limpieza- AUXILIAR DE LIMPIEZA 34 34
Personal Retail 0 0
Chofer 5.0 5.0
Chef 2 2
ASISTENTE OPERATIVO 0 0
ATENCION EN LINEA 0 0
CAFETIN 0 0
CHEF DE EVENTOS 0 0
COCINERO 12 12
CASACA 0 0
ELECTROMECANICO 0 0
GASFITERO / JARDINERO / MOTORIZADO / MANT 5 5
PANADERO 0 0
PASTELERO 0 0
RECEPCIÓN 0 0
SUPERVISOR DE LIMPIEZA 0 0
NUTRICION Y CALIDAD 6 6
Instructor de Gimnasio 9 9
Personal de Recreacion 0 0
TOTAL 294 294
Diferencia 0 0
Personal Almacén 7
Personal Cocina- Ayudante de Cocina 22
Personal Comedor- MOZO 57
Personal Vajilleros 15
Personal Administrativo- ADMINISTRADOR DE C 10
Personal Lavanderia 18
Personal Cuarteleria- Hotelería 92
Personal de Limpieza- AUXILIAR DE LIMPIEZA 34
Personal Retail 0
Chofer 5
Chef 2
ASISTENTE OPERATIVO 0
ATENCION EN LINEA 0
CAFETIN 0
CHEF DE EVENTOS 0
COCINERO 12
ELECTROMECANICO 0
GASFITERO / JARDINERO / MOTORIZADO / MANT 5
PANADERO 0
PASTELERO 0
RECEPCIÓN 0
SUPERVISOR DE LIMPIEZA 0
NUTRICION Y CALIDAD 6
Instructor de Gimnasio 9
Personal de Recreacion 0
TOTAL (S/.) S/. 156,211.83 S/. -
EPPS
Gerencias y Sub Gerencias 1 1
Jefe de Mantenimiento 5 5
Jefe de Calidad 2 2
Jefe de HSE 2 2
Jefaturas 2 2
Supervisor de Calidad 0 0
Supervisor de Seguridad 0 0
Supervisor de Transporte 0 0
Asistente Administrativo 7 7
Nutricionista & Chef 4 4
Personal de Transporte - Choferes 5 5
Responsable de Almacen - Auxiliar de Almacen 7 7
Personal de Cocina y Panaderia 34 34
Personal de Lavado de Vajilla & Lavanderia 33 33
Personal de Comedor 57 57
Personal de Hoteleria & Limpieza 126 126
Personal de Recreacion - Gimnasio 9 9
TOTAL 294 294
Diferencia 0 0
Gerencias y Sub Gerencias 1

Jefe de Mantenimiento 5
Jefe de Calidad 2
Jefe de HSE 2
Jefaturas 2
Supervisor de Calidad 0
Supervisor de Seguridad 0
Supervisor de Transporte 0
Asistente Administrativo 7
Nutricionista & Chef 4
Personal de Transporte - Choferes 5
Responsable de Almacen - Auxiliar de Almacen 7
Personal de Cocina y Panaderia 34
Personal de Lavado de Vajilla & Lavanderia 33
Personal de Comedor 57
Personal de Hoteleria & Limpieza 126
Personal de Recreacion - Gimnasio 9
EPPS TOTAL (S/.) S/. 369,393.66 S/. -
Protocolos Medicos
Manipuladores S/. 450.00

No Manipuladores S/. 300.00
Retiro S/. 150.00
Manipuladores 112 112

No Manipuladores 182 182
TOTAL 294 294
Diferencia 0 0
Manipuladores 112
No Manipuladores 182
Retiro
TOTAL (S/.) S/. 105,000.00 S/. -
Carnets de Sanidad
Carnets de Sanidad S/. 18.00
Contrato de Trabajo 294
TOTAL (S/.) S/. 5,292.00 S/. -
Transporte
1
Procedencia Viaje Viajes al mes
Lima aereo S/. 550.00 S/. 550.00
Lima terrestre S/. 200.00 S/. 200.00
Arequipa
Cuzco
Lima aereo 11 11
Lima terrestre 24 24
Arequipa 24 24
Cuzco 235 235
TOTAL 294 59
Diferencia 0 235
TOTAL (S/.) S/. 10,850.00 S/. 10,850.00
S/. 17,685.50
S/. 6,835.50
3 4 5 6
1.0 1.0 1.0 1.0

0.0 0.0 0.0 0.0
1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0
0.0 0.0 0.0 0.0
1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0
5.0 5.0 5.0 5.0
1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0
5.0 5.0 5.0 5.0
2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0
3.0 3.0 3.0 3.0
6.0 6.0 6.0 6.0
1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0
14.0 14.0 14.0 14.0
15.0 15.0 15.0 15.0
6.0 6.0 6.0 6.0
0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0
9.0 9.0 9.0 9.0
33.0 33.0 33.0 33.0
5.0 5.0 5.0 5.0
3.0 3.0 3.0 3.0
4.0 4.0 4.0 4.0
0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0
3.0 3.0 3.0 3.0
81.0 81.0 81.0 81.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0
29.0 29.0 29.0 29.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0
15.0 15.0 15.0 15.0
0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0
294.00 294.00 294.00 294.00

294.00 294.00 294.00 294.00
0 0 0 0
7 7 7 7
22 22 22 22
57 57 57 57
15 15 15 15
10 10 10 10
18 18 18 18
92 92 92 92
34 34 34 34
0 0 0 0
5.0 5.0 5.0 5.0
2 2 2 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12 12 12 12
0 0 0 0
0 0 0 0
5 5 5 5
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
6 6 6 6
9 9 9 9
0 0 0 0
294 294 294 294
0 0 0 0
S/. - S/. - S/. - S/. -
1 1 1 1
5 5 5 5
2 2 2 2
2 2 2 2
2 2 2 2
0 0 0 0
0 0 0 0
0 0 0 0
7 7 7 7
4 4 4 4
5 5 5 5
7 7 7 7
34 34 34 34
33 33 33 33
57 57 57 57
126 126 126 126
9 9 9 9
294 294 294 294
0 0 0 0
S/. - S/. - S/. - S/. -
112 112 112 112

182 182 182 182
294 294 294 294
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
11 11 11 11
24 24 24 24
24 24 24 24
235 235 235 235
59 59 59 59
235 235 235 235
S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00

7 8 9 10 11
1.0 1.0 1.0 1.0 1.0

0.0 0.0 0.0 0.0 0.0
1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0
0.0 0.0 0.0 0.0 0.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0
5.0 5.0 5.0 5.0 5.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
5.0 5.0 5.0 5.0 5.0
2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0
3.0 3.0 3.0 3.0 3.0
6.0 6.0 6.0 6.0 6.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
14.0 14.0 14.0 14.0 14.0
15.0 15.0 15.0 15.0 15.0
6.0 6.0 6.0 6.0 6.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
9.0 9.0 9.0 9.0 9.0
33.0 33.0 33.0 33.0 33.0
5.0 5.0 5.0 5.0 5.0
3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0
3.0 3.0 3.0 3.0 3.0
81.0 81.0 81.0 81.0 81.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
24.0 24.0 24.0 24.0 24.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
264.00 264.00 264.00 264.00 264.00

264.00 264.00 264.00 264.00 264.00
0 0 0 0 0
7 7 7 7 7
22 22 22 22 22
53 53 53 53 53
15 15 15 15 15
10 10 10 10 10
0 0 0 0 0
92 92 92 92 92
29 29 29 29 29
0 0 0 0 0
5.0 5.0 5.0 5.0 5.0
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
12 12 12 12 12
0 0 0 0 0
0 0 0 0 0
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
6 6 6 6 6
9 9 9 9 9
0 0 0 0 0
264 264 264 264 264
0 0 0 0 0
7
22
53
15
10
0
92
29
0
5
2
0
0
0
0
12
0
2
0
0
0
0
6
9
0
S/. 89,836.38 S/. - S/. - S/. - S/. -
1 1 1 1 1
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
7 7 7 7 7
4 4 4 4 4
5 5 5 5 5
7 7 7 7 7
34 34 34 34 34
15 15 15 15 15
53 53 53 53 53
121 121 121 121 121
9 9 9 9 9
264 264 264 264 264
0 0 0 0 0
S/. - S/. - S/. - S/. - S/. -
108 108 108 108 108

156 156 156 156 156
264 264 264 264 264
0 0 0 0 0
112
S/. 50,400.00 S/. - S/. - S/. - S/. -
264
S/. 4,752.00 S/. - S/. - S/. - S/. -
11 11 11 11 11
24 24 24 24 24
21 21 21 21 21
208 208 208 208 208
56 56 56 56 56
208 208 208 208 208
S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00
12 13 14 15 16
1.0 1.0 1.0 1.0 1.0

0.0 0.0 0.0 0.0 0.0
1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0
0.0 0.0 0.0 0.0 0.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0
5.0 5.0 5.0 5.0 5.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
5.0 5.0 5.0 5.0 5.0
2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0
3.0 3.0 3.0 3.0 3.0
6.0 6.0 6.0 6.0 6.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
14.0 14.0 14.0 14.0 14.0
15.0 15.0 15.0 15.0 15.0
6.0 6.0 6.0 6.0 6.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
9.0 9.0 9.0 9.0 9.0
33.0 33.0 33.0 33.0 33.0
5.0 5.0 5.0 5.0 5.0
3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0
3.0 3.0 3.0 3.0 3.0
81.0 81.0 81.0 81.0 81.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
24.0 24.0 24.0 24.0 24.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
264.00 264.00 264.00 264.00 264.00

264.00 264.00 264.00 264.00 264.00
0 0 0 0 0
7 7 7 7 7
22 22 22 22 22
53 53 53 53 53
15 15 15 15 15
10 10 10 10 10
0 0 0 0 0
92 92 92 92 92
29 29 29 29 29
0 0 0 0 0
5.0 5.0 5.0 5.0 5.0
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
12 12 12 12 12
0 0 0 0 0
0 0 0 0 0
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
6 6 6 6 6
9 9 9 9 9
0 0 0 0 0
264 264 264 264 264
0 0 0 0 0
7
22
53
15
10
0
92
29
0
5
2
0
0
0
0
12
0
2
0
0
0
0
6
9
0
S/. - S/. 140,369.35 S/. - S/. - S/. -
1 1 1 1 1
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
7 7 7 7 7
4 4 4 4 4
5 5 5 5 5
7 7 7 7 7
34 34 34 34 34
15 15 15 15 15
53 53 53 53 53
121 121 121 121 121
9 9 9 9 9
264 264 264 264 264
0 0 0 0 0
1
2
2
2
2
0
0
0
7
4
5
7
34
15
53
121
9
S/. - S/. 326,716.46 S/. - S/. - S/. -
108 108 108 108 108

156 156 156 156 156
264 264 264 264 264
0 0 0 0 0
112
182
S/. - S/. 105,000.00 S/. - S/. - S/. -
264
S/. - S/. 4,752.00 S/. - S/. - S/. -
11 11 11 11 11
24 24 24 24 24
21 21 21 21 21
208 208 208 208 208
56 56 56 56 56
208 208 208 208 208
S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00
17 18 19 20 21
1.0 1.0 1.0 1.0 1.0

0.0 0.0 0.0 0.0 0.0
1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0
0.0 0.0 0.0 0.0 0.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0
5.0 5.0 5.0 5.0 5.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
5.0 5.0 5.0 5.0 5.0
2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0
3.0 3.0 3.0 3.0 3.0
6.0 6.0 6.0 6.0 6.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
14.0 14.0 14.0 14.0 14.0
15.0 15.0 15.0 15.0 15.0
6.0 6.0 6.0 6.0 6.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
9.0 9.0 9.0 9.0 9.0
33.0 33.0 33.0 33.0 33.0
5.0 5.0 5.0 5.0 5.0
3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0
3.0 3.0 3.0 3.0 3.0
81.0 81.0 81.0 81.0 81.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 0.0 0.0 0.0
24.0 24.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
264.00 264.00 238.00 238.00 238.00

264.00 264.00 238.00 238.00 238.00
0 0 0 0 0
7 7 7 7 7
22 22 22 22 22
53 53 53 53 53
15 15 15 15 15
10 10 10 10 10
0 0 0 0 0
92 92 92 92 92
29 29 3 3 3
0 0 0 0 0
5.0 5.0 5.0 5.0 5.0
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
12 12 12 12 12
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9 9 9 9 9
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22
53
15
10
0
92
3
0
5
2
0
0
0
0
12
0
2
0
0
0
0
6
9
0
S/. - S/. - S/. 81,416.54 S/. - S/. -
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2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
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7 7 7 7 7
4 4 4 4 4
5 5 5 5 5
7 7 7 7 7
34 34 34 34 34
15 15 15 15 15
53 53 53 53 53
121 121 95 95 95
9 9 9 9 9
264 264 238 238 238
0 0 0 0 0
S/. - S/. - S/. - S/. - S/. -
108 108 108 108 108

156 156 130 130 130
264 264 238 238 238
0 0 0 0 0
112
S/. - S/. - S/. 50,400.00 S/. - S/. -
238
S/. - S/. - S/. 4,284.00 S/. - S/. -
11 11 11 11 11
24 24 24 24 24
21 21 21 21 21
208 208 182 182 182
56 56 56 56 56
208 208 182 182 182
S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00
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238.00 238.00 238.00 238.00 238.00

238.00 238.00 238.00 238.00 238.00
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22 22 22 22 22
53 53 53 53 53
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22
53
15
10
0
92
3
0
5
2
0
0
0
0
12
0
2
0
0
0
0
6
9
0
S/. - S/. - S/. - S/. 127,213.35 S/. -
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2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
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4 4 4 4 4
5 5 5 5 5
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34 34 34 34 34
15 15 15 15 15
53 53 53 53 53
95 95 95 95 95
9 9 9 9 9
238 238 238 238 238
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1
2
2
2
2
0
0
0
7
4
5
7
34
15
53
95
9
S/. - S/. - S/. - S/. 297,979.70 S/. -
108 108 108 108 108

130 130 130 130 130
238 238 238 238 238
0 0 0 0 0
112
182
S/. - S/. - S/. - S/. 105,000.00 S/. -
238
S/. - S/. - S/. - S/. 4,284.00 S/. -
11 11 11 11 11
24 24 24 24 24
21 21 21 21 21
182 182 182 182 182
56 56 56 56 56
182 182 182 182 182
S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00
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238.00 238.00 238.00 238.00 238.00

238.00 238.00 238.00 238.00 238.00
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22 22 22 22 22
53 53 53 53 53
15 15 15 15 15
10 10 10 10 10
0 0 0 0 0
92 92 92 92 92
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9 9 9 9 9
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7
22
53
15
10
0
92
3
0
5
2
0
0
0
0
12
0
2
0
0
0
0
6
9
0
S/. - S/. - S/. - S/. - S/. 81,416.54
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2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
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7 7 7 7 7
4 4 4 4 4
5 5 5 5 5
7 7 7 7 7
34 34 34 34 34
15 15 15 15 15
53 53 53 53 53
95 95 95 95 95
9 9 9 9 9
238 238 238 238 238
0 0 0 0 0
S/. - S/. - S/. - S/. - S/. -
108 108 108 108 108

130 130 130 130 130
238 238 238 238 238
0 0 0 0 0
112
S/. - S/. - S/. - S/. - S/. 50,400.00
238
S/. - S/. - S/. - S/. - S/. 4,284.00
11 11 11 11 11
24 24 24 24 24
21 21 21 21 21
182 182 182 182 182
56 56 56 56 56
182 182 182 182 182
S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00
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1.0 1.0 1.0 1.0 1.0

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33.0 33.0 33.0 33.0 33.0
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238.00 238.00 238.00 238.00 238.00

238.00 238.00 238.00 238.00 238.00
0 0 0 0 0
7 7 7 7 7
22 22 22 22 22
53 53 53 53 53
15 15 15 15 15
10 10 10 10 10
0 0 0 0 0
92 92 92 92 92
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6 6 6 6 6
9 9 9 9 9
0 0 0 0 0
238 238 238 238 238
0 0 0 0 0
S/. - S/. - S/. - S/. - S/. -
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2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
7 7 7 7 7
4 4 4 4 4
5 5 5 5 5
7 7 7 7 7
34 34 34 34 34
15 15 15 15 15
53 53 53 53 53
95 95 95 95 95
9 9 9 9 9
238 238 238 238 238
0 0 0 0 0
S/. - S/. - S/. - S/. - S/. -
108 108 108 108 108

130 130 130 130 130
238 238 238 238 238
0 0 0 0 0
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
11 11 11 11 11
24 24 24 24 24
21 21 21 21 21
182 182 182 182 182
56 56 56 56 56
182 182 182 182 182
S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00
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0.0 0.0 0.0 0.0 0.0
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2.0 2.0 2.0 2.0 2.0
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14.0 14.0 14.0 14.0 14.0
15.0 15.0 15.0 15.0 15.0
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0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
9.0 9.0 9.0 9.0 9.0
33.0 33.0 33.0 33.0 33.0
5.0 5.0 5.0 5.0 5.0
3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
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2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0
3.0 3.0 3.0 3.0 3.0
81.0 81.0 81.0 81.0 81.0
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3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
238.00 238.00 238.00 238.00 238.00

238.00 238.00 238.00 238.00 238.00
0 0 0 0 0
7 7 7 7 7
22 22 22 22 22
53 53 53 53 53
15 15 15 15 15
10 10 10 10 10
0 0 0 0 0
92 92 92 92 92
3 3 3 3 3
0 0 0 0 0
5.0 5.0 5.0 5.0 5.0
2 2 2 2 2
0 0 0 0 0
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6 6 6 6 6
9 9 9 9 9
0 0 0 0 0
238 238 238 238 238
0 0 0 0 0
7
22
53
15
10
0
92
3
0
5
2
0
0
0
0
12
0
2
0
0
0
0
6
9
0
S/. 127,213.35 S/. - S/. - S/. - S/. -
1 1 1 1 1
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
7 7 7 7 7
4 4 4 4 4
5 5 5 5 5
7 7 7 7 7
34 34 34 34 34
15 15 15 15 15
53 53 53 53 53
95 95 95 95 95
9 9 9 9 9
238 238 238 238 238
0 0 0 0 0
1
2
2
2
2
0
0
0
7
4
5
7
34
15
53
95
9
S/. 297,979.70 S/. - S/. - S/. - S/. -
108 108 108 108 108

130 130 130 130 130
238 238 238 238 238
0 0 0 0 0
112
182
S/. 105,000.00 S/. - S/. - S/. - S/. -
238
S/. 4,284.00 S/. - S/. - S/. - S/. -
11 11 11 11 11
24 24 24 24 24
21 21 21 21 21
182 182 182 182 182
56 56 56 56 56
182 182 182 182 182
S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00
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1.0 1.0 1.0 1.0 1.0

0.0 0.0 0.0 0.0 0.0
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3.0 3.0 3.0 3.0 3.0
6.0 6.0 6.0 6.0 6.0
1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0
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14.0 14.0 14.0 14.0 14.0
15.0 15.0 15.0 15.0 15.0
6.0 6.0 6.0 6.0 6.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
9.0 9.0 9.0 9.0 9.0
33.0 33.0 33.0 33.0 33.0
5.0 5.0 5.0 5.0 5.0
3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0
3.0 3.0 3.0 3.0 3.0
81.0 81.0 81.0 81.0 81.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
3.0 3.0 3.0 3.0 3.0
0.0 0.0 0.0 0.0 0.0
238.00 238.00 238.00 238.00 238.00

238.00 238.00 238.00 238.00 238.00
0 0 0 0 0
7 7 7 7 7
22 22 22 22 22
53 53 53 53 53
15 15 15 15 15
10 10 10 10 10
0 0 0 0 0
92 92 92 92 92
3 3 3 3 3
0 0 0 0 0
5.0 5.0 5.0 5.0 5.0
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
12 12 12 12 12
0 0 0 0 0
0 0 0 0 0
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
6 6 6 6 6
9 9 9 9 9
0 0 0 0 0
238 238 238 238 238
0 0 0 0 0
7
22
53
15
10
0
92
3
0
5
2
0
0
0
0
12
0
2
0
0
0
0
6
9
0
S/. - S/. 81,416.54 S/. - S/. - S/. -
1 1 1 1 1
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
7 7 7 7 7
4 4 4 4 4
5 5 5 5 5
7 7 7 7 7
34 34 34 34 34
15 15 15 15 15
53 53 53 53 53
95 95 95 95 95
9 9 9 9 9
238 238 238 238 238
0 0 0 0 0
S/. - S/. - S/. - S/. - S/. -
108 108 108 108 108

130 130 130 130 130
238 238 238 238 238
0 0 0 0 0
112
S/. - S/. 50,400.00 S/. - S/. - S/. -
238
S/. - S/. 4,284.00 S/. - S/. - S/. -
11 11 11 11 11
24 24 24 24 24
21 21 21 21 21
182 182 182 182 182
56 56 56 56 56
182 182 182 182 182
S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00 S/. 10,850.00
47 48
1.0 1.0
0.0 0.0
1.0 1.0
1.0 1.0
2.0 2.0
2.0 2.0
0.0 0.0
2.0 2.0
1.0 1.0
0.0 0.0
1.0 1.0
2.0 2.0
3.0 3.0
5.0 5.0
1.0 1.0
2.0 2.0
0.0 0.0
2.0 2.0
0.0 0.0
5.0 5.0
2.0 2.0
1.0 1.0
1.0 1.0
3.0 3.0
6.0 6.0
1.0 1.0
2.0 2.0
2.0 2.0
14.0 14.0
15.0 15.0
6.0 6.0
0.0 0.0
3.0 3.0
9.0 9.0
33.0 33.0
5.0 5.0
3.0 3.0
0.0 0.0
0.0 0.0
2.0 2.0
3.0 3.0
3.0 3.0
81.0 81.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
3.0 3.0
2.0 2.0
2.0 2.0
2.0 2.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
3.0 3.0
0.0 0.0
238.00 238.00
238.00 238.00
0 0
7 7
22 22
53 53
15 15
10 10
0 0
92 92
3 3
0 0
5.0 5.0
2 2
0 0
0 0
0 0
0 0
12 12
0 0
0 0
2 2
0 0
0 0
0 0
0 0
6 6
9 9
0 0
238 238
0 0
S/. - S/. -
1 1
2 2
2 2
2 2
2 2
0 0
0 0
0 0
7 7
4 4
5 5
7 7
34 34
15 15
53 53
95 95
9 9
238 238
0 0
S/. - S/. -
108 108
130 130
238 238
0 0
112
182
S/. - S/. 44,100.00
S/. - S/. -
11 11
24 24
21 21
182 182
56 56
182 182
S/. 10,850.00 S/. 10,850.00

Personal Administrativo- ADMINISTRADOR DE CONTRATO Gerencias y Sub Gerencias
Personal Administrativo- ADMINISTRADOR DE CONTRATO Gerencias y Sub Gerencias
Personal Administrativo- ADMINISTRADOR DE CONTRATO Jefaturas
Personal Administrativo- ADMINISTRADOR DE CONTRATO Jefaturas
NUTRICION Y CALIDAD Jefe de Calidad
NUTRICION Y CALIDAD Jefe de HSE
Personal Administrativo- ADMINISTRADOR DE CONTRATO Asistente Administrativo
NUTRICION Y CALIDAD Nutricionista & Chef
Personal Cuarteleria- Hotelería Personal de Hoteleria & Limpieza
Chofer Personal de Transporte - Chofere
0 0
Personal Almacén Responsable de Almacen - Auxili
GASFITERO / JARDINERO / MOTORIZADO / MANTENIMIENTOJefe de Mantenimiento
Chef Nutricionista & Chef
Chef Nutricionista & Chef
COCINERO Personal de Cocina y Panaderia
Personal Cocina- Ayudante de Cocina Personal de Cocina y Panaderia
Personal Vajilleros Personal de Lavado de Vajilla & L
Personal Comedor- MOZO Personal de Comedor
0 0
0 0
Personal de Limpieza- AUXILIAR DE LIMPIEZA Personal de Hoteleria & Limpieza
0 0
Personal Lavanderia Personal de Lavado de Vajilla & L
0 0
Instructor de Gimnasio Personal de Recreacion - Gimnasi
0 0
0 0
0 0
Personal Almacén S/. 539.10
Personal Cocina- Ayudante de Cocina S/. 561.96
Personal Comedor- MOZO S/. 532.90
Personal Vajilleros S/. 514.25
Personal Administrativo- ADMINISTRADOR DE CONTRATO S/. 556.22
Personal Lavanderia S/. 525.86
Personal Cuarteleria- Hotelería S/. 506.00
Personal de Limpieza- AUXILIAR DE LIMPIEZA S/. 506.00
Personal Retail S/. 549.00
Chofer S/. 494.50
Chef S/. 622.21
ASISTENTE OPERATIVO S/. 517.40
ATENCION EN LINEA S/. 574.27
CAFETIN S/. 540.10
CHEF DE EVENTOS S/. 721.77
COCINERO S/. 580.63
ELECTROMECANICO S/. 571.80
GASFITERO / JARDINERO / MOTORIZADO / MANTENIMIENTO S/. 571.80
PANADERO S/. 580.63
PASTELERO S/. 580.63
RECEPCIÓN S/. 563.00
SUPERVISOR DE LIMPIEZA S/. 530.10
NUTRICION Y CALIDAD S/. 643.92
Instructor de Gimnasio S/. 643.92
Personal de Recreacion S/. 507.20
Gerencias y Sub Gerencias S/. 279.26
Jefe de Mantenimiento S/. 279.26
Jefe de Calidad S/. 188.64
Jefe de HSE S/. 407.76
Jefaturas S/. 279.26
Supervisor de Calidad S/. 188.64
Supervisor de Seguridad S/. 407.76
Supervisor de Transporte S/. 279.26
Asistente Administrativo S/. 188.64
Nutricionista & Chef S/. 188.64
Personal de Transporte - Choferes S/. 279.26
Responsable de Almacen - Auxiliar de Almacen S/. 279.26
Personal de Cocina y Panaderia S/. 1,496.48
Personal de Lavado de Vajilla & Lavanderia S/. 1,564.00
Personal de Comedor S/. 2,040.28
Personal de Hoteleria & Limpieza S/. 1,105.26
Personal de Recreacion - Gimnasio S/. 276.62
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
Manipuladores
Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
0
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
Manipuladores
0
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
0
No Manipuladores
No Manipuladores
No Manipuladores
0
No Manipuladores
No Manipuladores
No Manipuladores
0
No Manipuladores
No Manipuladores
No Manipuladores
No Manipuladores
0
No Manipuladores
No Manipuladores
No Manipuladores
0
No Manipuladores
No Manipuladores
0
GP
13.01% Pax para cálculo
Rango
RATIO MO Sueldo básico
STAFF
GERENTE DE CONTRATO S/. 10,000.00
SUBGERENTE DE OPERACIONES S/. 14,000.00
JEFE DE CAMPAMENTO S/. 6,000.00
JEFE DE CONTRATO S/. 7,000.00
SUPERVISOR DE CALIDAD S/. 4,000.00
JEFE DE HSE S/. 6,500.00
ASISTENTE DE HSE S/. 2,000.00
ASISTENTE ADMINISTRATIVO S/. 1,800.00
ASISTENTE DE RR.HH S/. 2,000.00
COST CONTROLER S/. 3,500.00
JEFE DE ATENCION S/. 4,000.00
NUTRICIONISTA S/. 3,500.00
AUXILIAR DE HOTELERÍA SODEXO S/. 1,000.00
CHOFER S/. 2,000.00
RESPONSABLE DE FACTURACION S/. 2,000.00
TRABAJADORA SOCIAL S/. 3,000.00
STAFF RELEVO
GERENTE DE CONTRATO S/. 10,000.00
SUBGERENTE DE OPERACIONES S/. 14,000.00
JEFE DE CAMPAMENTO S/. 6,000.00
JEFE DE CONTRATO S/. 7,000.00
SUPERVISOR DE CALIDAD S/. 4,000.00
JEFE DE HSE S/. 6,500.00
ASISTENTE DE HSE S/. 2,000.00
ASISTENTE ADMINISTRATIVO S/. 1,800.00
ASISTENTE DE RR.HH S/. 2,000.00
COST CONTROLER S/. 3,500.00
JEFE DE ATENCION S/. 4,000.00
NUTRICIONISTA S/. 3,500.00
AUXILIAR DE HOTELERÍA SODEXO S/. 1,000.00
CHOFER S/. 2,000.00
RESPONSABLE DE FACTURACION S/. 2,000.00
TRABAJADORA SOCIAL S/. 3,000.00
FOOD
SUPERVISOR DE ALMACÉN S/. 2,500.00
ALMACENERO S/. 1,400.00
AUXILIAR DE ALMACEN S/. 1,100.00
TECNICO EN MANTENIMIENTO S/. 1,800.00
CHEF S/. 4,000.00
SUBCHEF S/. 3,500.00
MAESTRO DE COCINA S/. 2,500.00
COCINERO S/. 1,700.00
PANADERO S/. 1,650.00
PANADERO PASTELERO S/. 1,800.00
AYUDANTE DE PANADERIA S/. 1,100.00
AYUDANTE DE COCINA S/. 1,100.00
VAJILLERO S/. 1,000.00
AUXILIAR GENERAL S/. 1,100.00
JEFE DE COMEDOR S/. 2,500.00
SUPERVISOR DE COMEDOR S/. 2,000.00
ASISTENTE DE COMEDOR S/. 1,200.00
MOZO S/. 1,100.00
AUXILIAR DE COMEDOR S/. 1,000.00
AUXILIAR DE LONCHERAS S/. 1,100.00
RETAIL S/. 1,300.00
FOOD RELEVO
SUPERVISOR DE ALMACÉN S/. 2,500.00
ALMACENERO S/. 1,400.00
AUXILIAR DE ALMACEN S/. 1,100.00
TECNICO EN MANTENIMIENTO S/. 1,800.00
CHEF S/. 4,000.00
SUBCHEF S/. 3,500.00
MAESTRO DE COCINA S/. 2,500.00
COCINERO S/. 1,700.00
PANADERO S/. 1,650.00
PANADERO PASTELERO S/. 1,800.00
AYUDANTE DE PANADERIA S/. 1,100.00
AYUDANTE DE COCINA S/. 1,100.00
VAJILLERO S/. 1,000.00
AUXILIAR GENERAL S/. 1,100.00
JEFE DE COMEDOR S/. 2,500.00
SUPERVISOR DE COMEDOR S/. 2,000.00
MOZO S/. 1,100.00
AUXILIAR DE COMEDOR S/. 1,000.00
AUXILIAR DE LONCHERAS S/. 1,100.00
RETAIL S/. 1,300.00
30 HOTELERÍA / camas diarias

JEFE DE HOTELERÍA S/. 4,000.00
SUPERVISOR DE HOTELERÍA S/. 2,500.00
RECEPCIONISTA S/. 1,500.00
AUXILIAR DE HOTELERÍA S/. 1,000.00
HOTELERÍA RELEVO
JEFE DE HOTELERÍA S/. 4,000.00
SUPERVISOR DE HOTELERÍA S/. 2,500.00
RECEPCIONISTA S/. 1,500.00
AUXILIAR DE HOTELERÍA S/. 1,000.00
200 LAVANDERÍA / Kg día

JEFE DE LAVANDERÍA S/. 1,900.00
SUPERVISOR DE LAVANDERÍA S/. 2,500.00
AUXILIAR DE LAVANDERÍA S/. 1,000.00
LAVANDERÍA RELEVO
JEFE DE LAVANDERÍA S/. 1,900.00
SUPERVISOR DE LAVANDERÍA S/. 2,500.00
AUXILIAR DE LAVANDERÍA S/. 1,000.00
RECREACIÓN
ASISTENTE DE RECREACIÓN S/. 1,800.00
JEFE DE RECREACION S/. 3,000.00
INSTRUCTOR DE DEPORTE S/. 2,500.00
MASAJISTA S/. 3,000.00
RECREACIÓN RELEVO
ASISTENTE DE RECREACIÓN
JEFE DE RECREACION
INSTRUCTOR DE DEPORTE
MASAJISTA
1200 LIMPIEZA AREAS ABIERTAS

JEFE DE LIMPIEZA S/. 3,000.00
SUPERVISOR DE LIMPIEZA ABIERTAS S/. 2,500.00
AUXILIAR DE LIMPIEZA S/. 1,000.00
LIMPIEZA AREAS ABIERTAS RELEVO

SUPERVISOR DE LIMPIEZA ABIERTAS S/. 2,500.00
AUXILIAR DE LIMPIEZA S/. 1,000.00
600 LIMPIEZA OFICINAS

SUPERVISOR DE LIMPIEZA OFICINAS S/. 2,500.00
AUXILIAR DE LIMPIEZA OFICINAS S/. 1,000.00
AUXILIAR LIMPIEZA OTROS S/. 1,000.00
LIMPIEZA OFICINAS RELEVO
SUPERVISOR DE LIMPIEZA OFICINAS S/. 2,500.00
AUXILIAR DE LIMPIEZA OFICINAS S/. 1,000.00
AUXILIAR LIMPIEZA OTROS S/. 1,000.00
JARDINERIA
JEFE DE JARDINERIA S/. 3,000.00
SUPERVISOR DE JARDINERIA S/. 3,000.00
AUXILIAR DE JARDINERIA S/. 1,350.00
JARDINERIA RELEVO
JEFE DE JARDINERIA S/. 3,000.00
SUPERVISOR DE JARDINERIA S/. 3,000.00
AUXILIAR DE JARDINERIA S/. 1,350.00
DESINFECCIÓN
SUPERVISOR DE DESINFECCIÓN S/. 2,000.00
AUXILIAR DE DESINFECCIÓN S/. 1,100.00
DESINFECCIÓN RELEVO
SUPERVISOR DE DESINFECCIÓN S/. 2,000.00
AUXILIAR DE DESINFECCIÓN S/. 1,100.00
TOTAL
Ratio
STAFF + COCINA TOTAL
STAFF TOTAL
staff campo
staff relevo
FOOD TOTAL
food campo
food relevo
HOTELERÍA TOTAL
hotelería campo
hotelería relevo
LAVANDERÍA TOTAL
lavandería campo
lavandería relevo
RECREACIÓN TOTAL
recreación campo
recreación relevo
LIMPIEZA AREAS ABIERTAS TOTAL
limpieza areas abiertas campo
limpieza areas abiertas relevo
LIMPIEZA DE OFICINAS
limpieza oficinas campo
limpieza oficinas relevo
MANTENIMIENTO TOTAL
mantenimiento campo
mantenimiento relevo
DESINFECCIÓN TOTAL
desinfección campo
desinfección relevo
TOTAL CONTRATADO
TOTAL CAMPO
TOTAL RELEVO
Diferencia comprobación
350 550 720 910 1,110
1 - 399 pax 400 - 599 pax 600 - 799 pax 800 - 999 pax 1,000 - 1,199 pax
1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1
1 1 1 1
1
1 1 1
1 1 2 2 2
2 2 2 2 3
1
1 1 1
1 1 1 1 1
1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1
1 1 1 1 1
1 1 1 1 2
1 1 1
1 1 1
1 1
1 1 1 2 2
1 1 1 1 1
1 1
1 2 2 2 2
2 2 2 2 3
1 1 1
1 1 1 1 1
1 1 1 1 1
3 3 3 5 6
4 4 5 6 8
2 3 3 4 4
2
2 2 4 4 4
8 10 14 16 18
1 3 3 3 3
1 1
1 1 1 1 2
1
1 1 1 1
1 1 2
1 1 1 1 1
1 1 1 1
1 1 1
1 1 1 1 1
1 1 1 1 1
1
1 1 1 2 3
2 2 2 3 4
1 2 2 2 2
1
1 1 2 2 2
3 5 7 8 9
1 1 1 1 1
1 1
1 1 1 1 2
350 550 720 910 1110

1
1 1 1 1 1
1 1 2 2 2
12 19 24 31 37
1
1
1 1 1 1 1
6 10 12 16 19
13,020 20,460 26,784 33,852 41,292
1 1 1 1 1
3 4 5 6 7
1 1 1
2 2 3 3 4
1 1 1 1 1
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
3,000 3,000 3,000 3,000 3,000
3 3 3 3 3
2 2 2 2 2
9,140 9,140 9,140 9,140 9,140
1 1 1 1 1
16 16 16 16 16
1 1 1 1 1
8 8 8 8 8
4200 4200 4200 4200 4200
2 2 2 2 2
1 1 1 1 1
2 2 2 2 2
1 1 1 1 1
128 151 180 207 241
6.4 8.3 8.6 9.2 9.3

55 66 84 99 119
11 13 19 20 24
6 8 11 12 15
5 5 8 8 9
44 53 65 79 95
29 35 43 52 61
15 18 22 27 34
21 32 40 51 63
14 21 27 34 41
7 11 13 17 22
6 7 10 11 13
4 5 6 7 8
2 2 4 4 5
9 9 9 9 9
5 5 5 5 5
4 4 4 4 4
5 5 5 5 5
3 3 3 3 3
2 2 2 2 2
26 26 26 26 26
17 17 17 17 17
9 9 9 9 9
3 3 3 3 3
2 2 2 2 2
1 1 1 1 1
3 3 3 3 3
2 2 2 2 2
1 1 1 1 1
128 151 180 207 241

82 98 116 134 154
46 53 64 73 87
0 0 0 0 0
1,350 1,600 1600
1,200 a 1,499 pax 1,500 a mas Rango 07
Rango 06 Rango 07
1 1 1
0
0
1 1 1
1 1 1
1 1 1
0
1 1 1
1 1 1
0
1 1 1
1 1 1
2 2 2
3 3 3
1 1 1
1 1 1
0
0
0
0
1 1 1
0
1 1 1
1 1 1
0
1 1 1
0
0
0
1 1 1
1 1 1
2 2 2
0
1 1 1
0
0
1 1 1
0
3 3 3
1 1 1
1 1 1 Planillero
0
2 2 2
3 4 4
1 1 1
1 1 1
1 1 1
7 9 9
8 10 10
4 4 4
0
2 2 2
6 6 6
20 22 22
3 3 3
2 2 2
2 2 2
0
0
1 1 1
0
2 2 2
1 1 1
0
1 1 1
1 1 1
1 2 2
0
1 1 1
1 1 1
4 5 5
4 5 5
2 2 2
0
1 1 1
3 3 3
10 11 11
1 2 2
1 1 1
2 2 2
0
1350 1600
1 1 1
2 2 2
2 2 2
45 54 54
0
0
1 1 1
1 1 1
1 1 1
23 27 27
0
50,220 59,520
0
2 2 2
9 10 10
0
0
0
1 1 1
5 5 5
0
1 1
2 2 2
1 1 1
1 1 1
1 1 1
0
0
1 1 1
1 1 1
1 1 1
1 1 1
0
3,000 3,000
0
0
3 3 3
0
0
0
0
2 2 2
0
9,140 9,140
0
1 1 1
16 16 16
0
0
0
1 1 1
8 8 8
0
4200 4200
0
0
2 2 2
0
0
0
0
1 1 1
0
0
0
2 2 2
0
0
0
1 1 1
0
268 294 294
10.5 11.3 11.3

129 141 141
24 24 24
15 15 15
9 9 9
105 117 117
68 75 75
37 42 42
76 89 89
50 59 59
26 30 30
17 18 18
11 12 12
6 6 6
9 9 9
5 5 5
4 4 4
5 5 5
3 3 3
2 2 2
26 26 26
17 17 17
9 9 9
3 3 3
2 2 2
1 1 1
3 3 3
2 2 2
1 1 1
268 294 294

173 190 190
95 104 104
0 0 0
Rango 07 Rango 07
Staff Sodexo Newrest Diferencia
GERENTE DE CONTRATO 1 2 1
SUBGERENTE DE OPERACIONES 0 0
JEFE DE CAMPAMENTO 1 1 0
JEFE DE CONTRATO 1 2 1
Jefe de calidad 0 1 1
SUPERVISOR DE CALIDAD 2 2 0
JEFE DE HSE 2 6 4
Asistente de calidad 0 1 1
ASISTENTE DE HSE 0 1 1
ASISTENTE ADMINISTRATIVO 2 1 -1
ASISTENTE DE RR.HH 1 2 1
Coordinador rrhh 0 2 2
COST CONTROLER 0 0
JEFE DE ATENCION 1 -1
NUTRICIONISTA 2 2 0
AUXILIAR DE HOTELERÍA SODEXO 3 -3
CHOFER 5 10 5
RESPONSABLE DE FACTURACION 1 -1
TRABAJADORA SOCIAL 2 1 -1
TOTAL 24 34 10
FOOD Sodexo Newrest

Supervisor logístico 0 1 1
Jefe de almacen 0 1 1
SUPERVISOR DE ALMACÉN 2 1 -1
ALMACENERO 0 1 1
AUXILIAR DE ALMACEN 5 10 5
TECNICO EN MANTENIMIENTO 2 -2
CHEF 1 3 2
SUBCHEF 1 -1
MAESTRO DE COCINA 3 4 1
COCINERO 6 13 7
PANADERO 1 2 1
PANADERO PASTELERO 2 2 0
AYUDANTE DE PANADERIA 2 3 1
AYUDANTE DE COCINA 14 14 0
VAJILLERO 15 14 -1
AUXILIAR GENERAL 6 19 13
JEFE DE COMEDOR 0 0
SUPERVISOR DE COMEDOR 3 7 4
ASISTENTE DE COMEDOR 9 2 -7
MOZO 33 38 5
AUXILIAR DE COMEDOR 5 -5
AUXILIAR DE LONCHERAS 3 -3
RETAIL 4 3 -1
TOTAL 117 136 19
HOTELERÍA Sodexo Newrest

JEFE DE HOTELERÍA 2 3 1
SUPERVISOR DE HOTELERÍA 3 9 6
RECEPCIONISTA 3 6 3
AUXILIAR DE HOTELERÍA 81 102 21
TOTAL 89 120 31
LAVANDERIA Sodexo Newrest

JEFE DE LAVANDERÍA 0 0
SUPERVISOR DE LAVANDERÍA 3 2 -1
AUXILIAR DE LAVANDERÍA 15 10 -5
TOTAL 18 12 -6
RECREACION Sodexo Newrest

ASISTENTE DE RECREACIÓN 3 1 -2
JEFE DE RECREACION 2 2 0
INSTRUCTOR DE DEPORTE 2 3 1
MASAJISTA 2 -2
TOTAL 9 6 -3
LIMPIEZA AREAS ABIERTAS Sodexo Newrest

JEFE DE LIMPIEZA 0 0
SUPERVISOR DE LIMPIEZA ABIERTAS 0 0
AUXILIAR DE LIMPIEZA 5 -5
TOTAL 5 0 -5
LIMPIEZA OFICINAS Sodexo Newrest

JEFE DE LIMPIEZA 0 0
SUPERVISOR DE LIMPIEZA OFICINAS 2 -2
AUXILIAR DE LIMPIEZA OFICINAS 24 -24
AUXILIAR LIMPIEZA OTROS 0 0
TOTAL 26 0 -26
JARDINERIA Sodexo Newrest

JEFE DE JARDINERIA 0 0
SUPERVISOR DE JARDINERIA 0 0
AUXILIAR DE JARDINERIA 3 -3
TOTAL 3 0 -3
DESINFECCION Sodexo Newrest

SUPERVISOR DE DESINFECCIÓN 0 0
AUXILIAR DE DESINFECCIÓN 3 -3
TOTAL 3 0 -3
TOTAL PLANILLA 294 308 14
Campo 210
Relevo 155
Total 365
Sin Mantto 310

Actual 16
Servicio SDX NEWREST
Staff 24 34 10
Alimentacion 117 136 19
TOTAL 141 170 29
0
Servicio SDX NEWREST
Hotelería 89 120
LAVANDERIA 18 12
LIMPIEZA AREAS ABIERTAS 5 0
LIMPIEZA OFICINAS 26 0
TOTAL 138 132
Interior mina
Mozos 25
Mantto
Choferes 2
HSE 2
29
RANGO 04
1
0
0
1
1
1
0
1
1
0
1
1
2
3
1
1
0
0
1
0
1
1
0
1
0
0
0
1
1
2
0
1
14x7
Posición Rotación
GERENTE DE CONTRATO 14x7
SUBGERENTE DE OPERACIONES 14x7
JEFE DE CAMPAMENTO 14x7
JEFE DE CONTRATO 14x7
SUPERVISOR DE CALIDAD 14x7
JEFE DE HSE 14x7
ASISTENTE DE HSE 14x7
ASISTENTE ADMINISTRATIVO 14x7
ASISTENTE DE RR.HH 14x7
COST CONTROLER 14x7
JEFE DE ATENCION 14x7
NUTRICIONISTA 14x7
AUXILIAR DE HOTELERÍA SODEXO 14x7
CHOFER 14x7
RESPONSABLE DE FACTURACION 14x7
TRABAJADORA SOCIAL 14x7
GP
Rango (alimentacion +Rango 07
CECO Rotacion Staff Basico

14x7 GERENTE DE CONTRATO S/. 10,000.00
14x7 SUBGERENTE DE OPERACIONES S/. 14,000.00
14x7 JEFE DE CAMPAMENTO S/. 6,000.00
14x7 JEFE DE CONTRATO S/. 7,000.00
14x7 SUPERVISOR DE CALIDAD S/. 4,000.00
14x7 JEFE DE HSE S/. 6,500.00
14x7 ASISTENTE DE HSE S/. 2,000.00
14x7 ASISTENTE ADMINISTRATIVO S/. 1,800.00
14x7 ASISTENTE DE RR.HH S/. 2,000.00
14x7 COST CONTROLER S/. 3,500.00
14x7 JEFE DE ATENCION S/. 4,000.00
14x7 NUTRICIONISTA S/. 3,500.00
14x7 AUXILIAR DE HOTELERÍA SODEXO S/. 1,000.00
14x7 CHOFER S/. 2,000.00
14x7 RESPONSABLE DE FACTURACION S/. 2,000.00
14x7 TRABAJADORA SOCIAL S/. 3,000.00
CECO Rotacion Staff Relevo Basico

14x7 GERENTE DE CONTRATO S/. 10,000.00
14x7 SUBGERENTE DE OPERACIONES S/. 14,000.00
14x7 JEFE DE CAMPAMENTO S/. 6,000.00
14x7 JEFE DE CONTRATO S/. 7,000.00
14x7 SUPERVISOR DE CALIDAD S/. 4,000.00
14x7 JEFE DE HSE S/. 6,500.00
14x7 ASISTENTE DE HSE S/. 2,000.00
14x7 ASISTENTE ADMINISTRATIVO S/. 1,800.00
14x7 ASISTENTE DE RR.HH S/. 2,000.00
14x7 COST CONTROLER S/. 3,500.00
14x7 JEFE DE ATENCION S/. 4,000.00
14x7 NUTRICIONISTA S/. 3,500.00
14x7 AUXILIAR DE HOTELERÍA SODEXO S/. 1,000.00
14x7 CHOFER S/. 2,000.00
14x7 RESPONSABLE DE FACTURACION S/. 2,000.00
14x7 TRABAJADORA SOCIAL S/. 3,000.00
Sueldo Básico Costo Empresa Basico
S/. 10,000.00 S/. 15,044 S/ 10,000.00
S/. 14,000.00 S/. 21,027 S/ 14,000.00
S/. 6,000.00 S/. 9,062 S/ 6,000.00
S/. 7,000.00 S/. 10,557 S/ 7,000.00
S/. 4,000.00 S/. 6,069 S/ 4,000.00
S/. 6,500.00 S/. 9,810 S/ 6,500.00
S/. 2,000.00 S/. 3,383 S/ 2,000.00
S/. 1,800.00 S/. 3,053 S/ 1,800.00
S/. 2,000.00 S/. 3,383 S/ 2,000.00
S/. 3,500.00 S/. 5,321 S/ 3,500.00
S/. 4,000.00 S/. 6,069 S/ 4,000.00
S/. 3,500.00 S/. 5,321 S/ 3,500.00
S/. 1,000.00 S/. 2,064 S/ 1,000.00
S/. 2,000.00 S/. 3,383 S/ 2,000.00
S/. 2,000.00 S/. 3,383 S/ 2,000.00
S/. 3,000.00 S/. 4,573 S/ 3,000.00
0.5
MES 0 1 2
RANGO Rango 07 Rango 07
Costo Empresa
S/. 15,044.03 0.5 1 1
S/. 21,027.42
S/. 9,061.64
S/. 10,557.49 0.5 1 1
S/. 6,068.95 0.5 1 1
S/. 9,809.56 0.5 1 1
S/. 3,383.38
S/. 3,053.29 0.5 1 1
S/. 3,383.38 0.5 1 1
S/. 5,321.02
S/. 6,068.95 0.5 1 1
S/. 5,321.02 0.5 1 1
S/. 2,064.07 1.0 2 2
S/. 3,383.38 1.5 3 3
S/. 3,383.38 0.5 1 1
S/. 4,573.10 0.5 1 1
TOTAL PERSONAL 7.50 15 15

TOTAL S/. S/. 40,770.70 S/. 73,585 S/. 73,585
Costo Empresa
S/. 15,044.03
S/. 21,027.42
S/. 9,061.64 1 1
S/. 10,557.49
S/. 6,068.95 1 1
S/. 9,809.56 1 1
S/. 3,383.38
S/. 3,053.29 1 1
S/. 3,383.38
S/. 5,321.02
S/. 6,068.95
S/. 5,321.02 1 1
S/. 2,064.07 1 1
S/. 3,383.38 2 2
S/. 3,383.38
S/. 4,573.10 1 1

TOTAL S/. S/. - S/. 46,718 S/. 46,718
TOTAL S/. S/. 40,770.70 S/. 120,303 S/. 120,303
Personal Campo 7.50 15.00 15.00

Personal Relevo 0.00 9.00 9.00
Total Personal 7.50 24.00 24.00

3 4 5 6
Rango 07 Rango 07 Rango 07 Rango 07
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

7 8 9 10
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

11 12 13 14
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

15 16 17 18
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

19 20 21 22
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

23 24 25 26
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

27 28 29 30
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

31 32 33 34
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

35 36 37 38
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

39 40 41 42
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

43 44 45 46
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
3 3 3 3
1 1 1 1
1 1 1 1
15 15 15 15
S/. 81,541 S/. 81,541 S/. 81,541 S/. 81,541
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
9 9 9 9
S/. 46,718 S/. 46,718 S/. 46,718 S/. 46,718
S/. 128,260 S/. 128,260 S/. 128,260 S/. 128,260
15.00 15.00 15.00 15.00

9.00 9.00 9.00 9.00
24.00 24.00 24.00 24.00

47 48
Rango 07 Rango 07
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
2 2
3 3
1 1
1 1
15 15
S/. 81,541 S/. 81,541 S/. 3,938,845
1 1
1 1
1 1
1 1
1 1
1 1
2 2
1 1
9 9
S/. 46,718 S/. 46,718 S/. 2,242,482
S/. 128,260 S/. 128,260 S/. 6,181,328
15.00 15.00
9.00 9.00
24.00 24.00
Rango (alimentacion +
Retail (meses)
RANGO 04
CECO
1
0
3
CECO
1
0
2
CECO
1
1
0
2
4
1
1
1
9
10
4
CECO
1
0
1
1
2
0
1
1
5
5
2
CECO
0
2
6
22
3
2
2
CECO
0
1
3
11
2
1
2
14x7
Posición Rotación Sueldo Básico

SUPERVISOR DE ALMACEN 14x7 S/. 2,500.00
ALMACENERO 14x7 S/. 1,400.00
AUXILIAR DE ALMACEN 14x7 S/. 1,100.00
TECNICO 14x7 S/. 1,800.00
CHEF 14x7 S/. 4,000.00
SUBCHEF 14x7 S/. 3,500.00
MAESTRO DE COCINA 14x7 S/. 2,500.00
COCINERO 14x7 S/. 1,700.00
PANADERO 14x7 S/. 1,650.00
PANADERO PASTELERO 14x7 S/. 1,800.00
AYUDANTE DE PANADERIA 14x7 S/. 1,100.00
AYUDANTE DE COCINA 14x7 S/. 1,100.00
VAJILLERO 14x7 S/. 1,000.00
AUXILIAR GENERAL 14x7 S/. 1,100.00
JEFE DE COMEDOR 14x7 S/. 2,500.00
SUPERVISOR DE COMEDOR 14x7 S/. 2,000.00
ASISTENTE DE COMEDOR 14x7 S/. 1,200.00
MOZO 14x7 S/. 1,100.00
AUXILIAR DE COMEDOR 14x7 S/. 1,000.00
AUXILIAR DE LONCHERAS 14x7 S/. 1,100.00
RETAIL 14x7 S/. 1,300.00
GP
Rango 07
Rotacion Almacén Basico

14x7 SUPERVISOR DE ALMACEN S/. 2,500.00
14x7 ALMACENERO S/. 1,400.00
14x7 AUXILIAR DE ALMACEN S/. 1,100.00
Rotacion Almacén Relevos Basico

14x7 SUPERVISOR DE ALMACEN S/. 2,500.00
14x7 ALMACENERO S/. 1,400.00
14x7 AUXILIAR DE ALMACEN S/. 1,100.00
Rotacion Cocina Basico

14x7 TECNICO S/. 1,800.00
14x7 CHEF S/. 4,000.00
14x7 SUBCHEF S/. 3,500.00
14x7 MAESTRO DE COCINA S/. 2,500.00
14x7 COCINERO S/. 1,700.00
14x7 PANADERO S/. 1,650.00
14x7 PANADERO PASTELERO S/. 1,800.00
14x7 AYUDANTE DE PANADERIA S/. 1,100.00
14x7 AYUDANTE DE COCINA S/. 1,100.00
14x7 VAJILLERO S/. 1,000.00
14x7 AUXILIAR GENERAL S/. 1,100.00
Rotacion Cocina RELEVOS Basico

14x7 TECNICO S/. 1,800.00
14x7 CHEF S/. 4,000.00
14x7 SUBCHEF S/. 3,500.00
14x7 MAESTRO DE COCINA S/. 2,500.00
14x7 COCINERO S/. 1,700.00
14x7 PANADERO S/. 1,650.00
14x7 PANADERO PASTELERO S/. 1,800.00
14x7 AYUDANTE DE PANADERIA S/. 1,100.00
14x7 AYUDANTE DE COCINA S/. 1,100.00
14x7 VAJILLERO S/. 1,000.00
14x7 AUXILIAR GENERAL S/. 1,100.00
Rotacion Comedores Basico

14x7 JEFE DE COMEDOR S/. 2,500.00
14x7 SUPERVISOR DE COMEDOR S/. 2,000.00
14x7 ASISTENTE DE COMEDOR S/. 1,200.00
14x7 MOZO S/. 1,100.00
14x7 AUXILIAR DE COMEDOR S/. 1,000.00
14x7 AUXILIAR DE LONCHERAS S/. 1,100.00
14x7 RETAIL S/. 1,300.00
Rotacion Comedor RELEVOS Basico

14x7 JEFE DE COMEDOR S/. 2,500.00
14x7 SUPERVISOR DE COMEDOR S/. 2,000.00
14x7 MOZO S/. 1,100.00
14x7 AUXILIAR DE COMEDOR S/. 1,000.00
14x7 AUXILIAR DE LONCHERAS S/. 1,100.00
14x7 RETAIL S/. 1,300.00
Costo Empresa Basico

S/. 3,825.17 S/. 2,500.00
S/. 2,846.90 S/. 1,400.00
S/. 2,259.78 S/. 1,100.00
S/. 3,053.29 S/. 1,800.00
S/. 6,068.95 S/. 4,000.00
S/. 5,321.02 S/. 3,500.00
S/. 3,825.17 S/. 2,500.00
S/. 3,433.02 S/. 1,700.00
S/. 3,335.16 S/. 1,650.00
S/. 3,053.29 S/. 1,800.00
S/. 2,259.78 S/. 1,100.00
S/. 2,259.78 S/. 1,100.00
S/. 2,064.07 S/. 1,000.00
S/. 2,259.78 S/. 1,100.00
S/. 3,825.17 S/. 2,500.00
S/. 3,383.38 S/. 2,000.00
S/. 2,455.48 S/. 1,200.00
S/. 2,259.78 S/. 1,100.00
S/. 2,064.07 S/. 1,000.00
S/. 2,259.78 S/. 1,100.00
S/. 2,651.19 S/. 1,300.00
0.5
MES 0 1 2
RANGO Rango 07 Rango 07
Costo Empresa
S/. 3,825.17 0.5 1 1
S/. 2,846.90
S/. 2,259.78 1.5 3 3
TOTAL S/. S/. 5,302.25 S/. 10,605 S/. 10,605
Costo Empresa
S/. 3,825.17 1 1
S/. 2,846.90
S/. 2,259.78 2 2
TOTAL S/. S/. - S/. 8,345 S/. 8,345
Costo Empresa
S/. 3,053.29 0.5 1 1
S/. 6,068.95 0.5 1 1
S/. 5,321.02
S/. 3,825.17 1.0 2 2
S/. 3,433.02 2.0 4 4
S/. 3,335.16 0.5 1 1
S/. 3,053.29 0.5 1 1
S/. 2,259.78 0.5 1 1
S/. 2,259.78 4.5 9 9
S/. 2,064.07 5.0 10 10
S/. 2,259.78 2.0 4 4

TOTAL S/. S/. 44,585.35 S/. 89,171 S/. 89,171
Costo Empresa
S/. 3,053.29 1 1
S/. 6,068.95
S/. 5,321.02 1 1
S/. 3,825.17 1 1
S/. 3,433.02 2 2
S/. 3,335.16
S/. 3,053.29 1 1
S/. 2,259.78 1 1
S/. 2,259.78 5 5
S/. 2,064.07 5 5
S/. 2,259.78 2 2

TOTAL S/. S/. - S/. 50,517 S/. 50,517
Costo Empresa
S/. 3,825.17
S/. 3,383.38 1.0 2 2
S/. 2,455.48 3.0 6 6
S/. 2,259.78 11.0 22 22
S/. 2,064.07 1.5 3 3
S/. 2,259.78 1.0 2 2
S/. 2,651.19 1.0 2 2

TOTAL S/. S/. 43,614.45 S/. 87,228.90 S/. 87,228.90
Costo Empresa
S/. 3,825.17
S/. 3,383.38 1 1
S/. 2,455.48 3 3
S/. 2,259.78 11 11
S/. 2,064.07 2 2
S/. 2,259.78 1 1
S/. 2,651.19 2 2

TOTAL S/. S/. - S/. 47,298 S/. 47,298
TOTAL S/. S/. 93,502.05 S/. 293,164 S/. 293,164

Total Personal 37.50 117.00 117.00

3 4 5 6
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
2 2 2 2
37 37 37 37
S/. 87,228.90 S/. 87,228.90 S/. 87,228.90 S/. 87,228.90
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
2 2 2 2
20 20 20 20
S/. 47,298 S/. 47,298 S/. 47,298 S/. 47,298
S/. 293,164 S/. 293,164 S/. 293,164 S/. 293,164
75.00 75.00 75.00 75.00

42.00 42.00 42.00 42.00
117.00 117.00 117.00 117.00

7 8 9 10
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

11 12 13 14
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

15 16 17 18
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

19 20 21 22
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

23 24 25 26
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

27 28 29 30
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

31 32 33 34
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

35 36 37 38
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

39 40 41 42
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

43 44 45 46
1 1 1 1
3 3 3 3
4 4 4 4
S/. 10,605 S/. 10,605 S/. 10,605 S/. 10,605
1 1 1 1
2 2 2 2
3 3 3 3
S/. 8,345 S/. 8,345 S/. 8,345 S/. 8,345
1 1 1 1
1 1 1 1
2 2 2 2
4 4 4 4
1 1 1 1
1 1 1 1
1 1 1 1
9 9 9 9
10 10 10 10
4 4 4 4
34 34 34 34
S/. 89,171 S/. 89,171 S/. 89,171 S/. 89,171
1 1 1 1
1 1 1 1
1 1 1 1
2 2 2 2
1 1 1 1
1 1 1 1
5 5 5 5
5 5 5 5
2 2 2 2
19 19 19 19
S/. 50,517 S/. 50,517 S/. 50,517 S/. 50,517
2 2 2 2
6 6 6 6
22 22 22 22
3 3 3 3
2 2 2 2
35 35 35 35
S/. 81,926.52 S/. 81,926.52 S/. 81,926.52 S/. 81,926.52
1 1 1 1
3 3 3 3
11 11 11 11
2 2 2 2
1 1 1 1
18 18 18 18
S/. 41,995 S/. 41,995 S/. 41,995 S/. 41,995
S/. 282,559 S/. 282,559 S/. 282,559 S/. 282,559
73.00 73.00 73.00 73.00

40.00 40.00 40.00 40.00
113.00 113.00 113.00 113.00

47 48
Rango 07 Rango 07
1 1
3 3
4 4
S/. 10,605 S/. 10,605 S/. 514,318.55
1 1
2 2
3 3
S/. 8,345 S/. 8,345 S/. 400,547.00
1 1
1 1
2 2
4 4
1 1
1 1
1 1
9 9
10 10
4 4
34 34
S/. 89,171 S/. 89,171 S/. 4,324,778.51
1 1
1 1
1 1
2 2
1 1
1 1
5 5
5 5
2 2
19 19
S/. 50,517 S/. 50,517 S/. 2,424,834.24
2 2
6 6
22 22
3 3
2 2
35 35
S/. 81,926.52 S/. 81,926.52 S/. 4,007,901.51
1 1
3 3
11 11
2 2
1 1
18 18
S/. 41,995 S/. 41,995 S/. 2,047,588.36
S/. 282,559 S/. 282,559 S/. 13,719,968.17 S/. 13,626,466.12
73.00 73.00
40.00 40.00
113.00 113.00
S/. 378,512.95
GP
Rango (alimentacion + H
RANGO 04
CECO
1
2
2
54
CECO
1
1
1
27
14x7

JEFE DE HOTELERÍA 14x7 S/. 4,000.00
SUPERVISOR DE HOTELE 14x7 S/. 2,500.00
RECEPCIONISTA 14x7 S/. 1,500.00
AUXILIAR DE HOTELERÍA 14x7 S/. 1,000.00
Rango 07
Rotacion HOTELERÍA Basico

14x7 JEFE DE HOTELERÍA S/. 4,000.00
14x7 SUPERVISOR DE HOTELERÍA S/. 2,500.00
14x7 RECEPCIONISTA S/. 1,500.00
14x7 AUXILIAR DE HOTELERÍA S/. 1,000.00
Rotacion Hotelería Relevo Basico

14x7 JEFE DE HOTELERÍA S/. 4,000.00
14x7 SUPERVISOR DE HOTELERÍA S/. 2,500.00
14x7 RECEPCIONISTA S/. 1,500.00
14x7 AUXILIAR DE HOTELERÍA S/. 1,000.00

S/. 6,069 S/ 4,000.00
S/. 3,825 S/ 2,500.00
S/. 3,043 S/ 1,500.00
S/. 2,064 S/ 1,000.00
0.5
MES 0 1 2
RANGO camas Rango 07 Rango 07
Costo Empresa
S/. 6,068.95 0.5 1 1
S/. 3,825.17 1.0 2 2
S/. 3,042.60 1.0 2 2
S/. 2,064.07 27.0 54 54

TOTAL S/. S/. 65,632.15 S/. 131,264 S/. 131,264
Costo Empresa
S/. 6,068.95 1 1
S/. 3,825.17 1 1
S/. 3,042.60 1 1
S/. 2,064.07 27 27

TOTAL S/. S/. - S/. 68,667 S/. 68,667
TOTAL S/. S/. 65,632.15 S/. 199,931 S/. 199,931


3 4 5 6
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

7 8 9 10
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

11 12 13 14
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

15 16 17 18
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

19 20 21 22
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

23 24 25 26
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

27 28 29 30
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

31 32 33 34
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

35 36 37 38
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

39 40 41 42
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

43 44 45 46
1 1 1 1
2 2 2 2
2 2 2 2
54 54 54 54
59 59 59 59
S/. 131,264 S/. 131,264 S/. 131,264 S/. 131,264
1 1 1 1
1 1 1 1
1 1 1 1
27 27 27 27
30 30 30 30
S/. 68,667 S/. 68,667 S/. 68,667 S/. 68,667
S/. 199,931 S/. 199,931 S/. 199,931 S/. 199,931
59.00 59.00 59.00 59.00

30.00 30.00 30.00 30.00
89.00 89.00 89.00 89.00

47 48
Rango 07 Rango 07
1 1
2 2
2 2
54 54
59 59
S/. 131,264 S/. 131,264 S/. 6,366,319
1 1
1 1
1 1
27 27
30 30
S/. 68,667 S/. 68,667 S/. 3,295,998
S/. 199,931 S/. 199,931 S/. 9,662,317
59.00 59.00
30.00 30.00
89.00 89.00
GP
Lavanderia (meses)
RANGO 04
CECO
0
2
10
CECO
0
1
5
14x7

JEFE DE LAVANDERÍA 14x7 S/. 1,900.00
SUPERVISOR DE LAVAND 14x7 S/. 2,500.00
AUXILIAR DE LAVANDER 14x7 S/. 1,000.00
6
Rotacion LAVANDERÍA Basico

14x7 JEFE DE LAVANDERÍA S/. 1,900.00
14x7 SUPERVISOR DE LAVANDERÍA S/. 2,500.00
14x7 AUXILIAR DE LAVANDERÍA S/. 1,000.00
Rotacion lavandería Relevo Basico

14x7 JEFE DE LAVANDERÍA S/. 1,900.00
14x7 SUPERVISOR DE LAVANDERÍA S/. 2,500.00
14x7 AUXILIAR DE LAVANDERÍA S/. 1,000.00

S/. 3,219 S/ 1,900.00
S/. 3,825 S/ 2,500.00
S/. 2,064 S/ 1,000.00
0.5
MES 0 1 2
RANGO KG dia 1,958 1,958
Costo Empresa
S/. 3,218.83
S/. 3,825.17 1.0 2 2
S/. 2,064.07 5.0 10 10

TOTAL S/. S/. 14,145.53 S/. 28,291 S/. 28,291
Costo Empresa
S/. 3,218.83
S/. 3,825.17 1 1
S/. 2,064.07 5 5

TOTAL S/. S/. - S/. 14,146 S/. 14,146
TOTAL S/. S/. 14,145.53 S/. 42,437 S/. 42,437


3 4 5 6
1,895 1,958 1,895 1,958
2 2 2 2
10 10 10 10
12 12 12 12
S/. 28,291 S/. 28,291 S/. 28,291 S/. 28,291
1 1 1 1
5 5 5 5
6 6 6 6
S/. 14,146 S/. 14,146 S/. 14,146 S/. 14,146
S/. 42,437 S/. 42,437 S/. 42,437 S/. 42,437
12.00 12.00 12.00 12.00

6.00 6.00 6.00 6.00
18.00 18.00 18.00 18.00

7 8 9 10
1,958 1,768 1,958 1,895
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

11 12 13 14
1,958 1,895 1,958 1,958
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

15 16 17 18
1,895 1,958 1,895 1,958
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

19 20 21 22
1,958 1,832 1,958 1,895
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

23 24 25 26
1,958 1,895 1,958 1,958
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

27 28 29 30
1,895 1,958 1,895 1,958
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

31 32 33 34
1,958 1,768 1,958 1,895
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

35 36 37 38
1,958 1,895 1,958 1,958
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

39 40 41 42
1,895 1,958 1,895 1,958
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

43 44 45 46
1,958 1,768 1,958 1,895
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

47 48
1,958 1,895
0 0
S/. - S/. - S/. 183,892
0 0
S/. - S/. - S/. 84,873
S/. - S/. - S/. 268,765
0.00 0.00
0.00 0.00
0.00 0.00
GP
RANGO 04
CECO
2
1
1
1
CECO
1
1
1
1
14x7

ASISTENTE DE RECREAC 14x7 S/. 1,800.00
JEFE DE RECREACION 14x7 S/. 3,000.00
INSTRUCTOR DE DEPOR 14x7 S/. 2,500.00
MASAJISTA 14x7 S/. 3,000.00
Rotacion RECREACIÓN Basico
14x7 ASISTENTE DE RECREACIÓN S/. 1,800.00
14x7 JEFE DE RECREACION S/. 3,000.00
14x7 INSTRUCTOR DE DEPORTE S/. 2,500.00
14x7 MASAJISTA S/. 3,000.00
Rotacion recreación Relevo Basico

14x7 ASISTENTE DE RECREACIÓN S/. 1,800.00
14x7 JEFE DE RECREACION S/. 3,000.00
14x7 INSTRUCTOR DE DEPORTE S/. 2,500.00
14x7 MASAJISTA S/. 3,000.00

S/. 3,053 S/ 1,800.00
S/. 4,573 S/ 3,000.00
S/. 3,825 S/ 2,500.00
S/. 4,573 S/ 3,000.00
0.5
MES 0 1 2
Costo Empresa
S/. 3,053.29 1.0 2 2
S/. 4,573.10 0.5 1 1
S/. 3,825.17 0.5 1 1
S/. 4,573.10 0.5 1 1
TOTAL S/. S/. 9,538.98 S/. 19,078 S/. 19,078
Costo Empresa
S/. 3,053.29 1 1
S/. 4,573.10 1 1
S/. 3,825.17 1 1
S/. 4,573.10 1 1
TOTAL S/. S/. - S/. 16,025 S/. 16,025
TOTAL S/. S/. 9,538.98 S/. 35,103 S/. 35,103


3 4 5 6
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

7 8 9 10
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

11 12 13 14
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

15 16 17 18
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

19 20 21 22
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

23 24 25 26
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

27 28 29 30
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

31 32 33 34
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

35 36 37 38
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

39 40 41 42
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

43 44 45 46
2 2 2 2
1 1 1 1
1 1 1 1
1 1 1 1
5 5 5 5
S/. 19,078 S/. 19,078 S/. 19,078 S/. 19,078
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
4 4 4 4
S/. 16,025 S/. 16,025 S/. 16,025 S/. 16,025
S/. 35,103 S/. 35,103 S/. 35,103 S/. 35,103
5.00 5.00 5.00 5.00

4.00 4.00 4.00 4.00
9.00 9.00 9.00 9.00

47 48
2 2
1 1
1 1
1 1
5 5
S/. 19,078 S/. 19,078 S/. 925,281
1 1
1 1
1 1
1 1
4 4
S/. 16,025 S/. 16,025 S/. 769,184
S/. 35,103 S/. 35,103 S/. 1,694,464
5.00 5.00
4.00 4.00
9.00 9.00
GP

RANGO 04
CECO
0
0
3
CECO
0
0
2
14x7

JEFE DE LIMPIEZA 14x7 S/. 3,000.00
SUPERVISOR DE LIMPIE 14x7 S/. 2,500.00
AUXILIAR DE LIMPIEZA 14x7 S/. 1,000.00
6
Rotacion LIMPIEZA AREAS ABIERTAS Basico

14x7 JEFE DE LIMPIEZA S/. 3,000.00
14x7 SUPERVISOR DE LIMPIEZA S/. 2,500.00
14x7 AUXILIAR DE LIMPIEZA S/. 1,000.00
Rotacion Limpieza areas abiertas Relevo Basico


S/. 4,573 S/ 3,000.00
S/. 3,825 S/ 2,500.00
S/. 2,064 S/ 1,000.00
0.5
MES 0 1 2
RANGO M2 3,000 3,000
Costo Empresa
S/. 4,573.10
S/. 3,825.17
S/. 2,064.07 1.5 3 3

TOTAL S/. S/. 3,096.11 S/. 6,192 S/. 6,192
Costo Empresa
S/. 4,573.10
S/. 3,825.17
S/. 2,064.07 2 2

TOTAL S/. S/. - S/. 4,128 S/. 4,128
TOTAL S/. S/. 3,096.11 S/. 10,320 S/. 10,320


3 4 5 6
3,000 3,000 3,000 3,000
3 3 3 3
3 3 3 3
S/. 6,192 S/. 6,192 S/. 6,192 S/. 6,192
2 2 2 2
2 2 2 2
S/. 4,128 S/. 4,128 S/. 4,128 S/. 4,128
S/. 10,320 S/. 10,320 S/. 10,320 S/. 10,320
3.00 3.00 3.00 3.00

2.00 2.00 2.00 2.00
5.00 5.00 5.00 5.00

7 8 9 10
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

11 12 13 14
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

15 16 17 18
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

19 20 21 22
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

23 24 25 26
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

27 28 29 30
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

31 32 33 34
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

35 36 37 38
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

39 40 41 42
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

43 44 45 46
3,000 3,000 3,000 3,000
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

47 48
3,000 3,000
0 0
S/. - S/. - S/. 40,249
0 0
S/. - S/. - S/. 24,769
S/. - S/. - S/. 65,018
0.00 0.00
0.00 0.00
0.00 0.00
GP
Limpieza oficinas (mese

RANGO 04
CECO
0
1
16
0
CECO
0
1
8
0
14x7

JEFE DE LIMPIEZA 14x7 S/. 3,500.00
SUPERVISOR DE LIMPIE 14x7 S/. 2,500.00
AUXILIAR DE LIMPIEZA 14x7 S/. 1,000.00
AUXILIAR LIMPIEZA OTR 14x7 S/. 1,000.00
18
Rotacion LIMPIEZA OFICINAS Basico

14x7 AUXILIAR LIMPIEZA OTROS S/. 1,000.00
Rotacion limpieza oficinas RELEVO Basico

14x7 AUXILIAR LIMPIEZA OTROS S/. 1,000.00

S/. 5,321 S/ 3,500.00
S/. 3,825 S/ 2,500.00
S/. 2,064 S/ 1,000.00
S/. 2,064 S/ 1,000.00
0.5
MES 0 1 2
RANGO M2 9,140 9,140
Costo Empresa
S/. 5,321.02
S/. 3,825.17 0.5 1 1
S/. 2,064.07 8.0 16 16
S/. 2,064.07
TOTAL S/. S/. 18,425.15 S/. 36,850 S/. 36,850
Costo Empresa
S/. 5,321.02
S/. 3,825.17 1 1
S/. 2,064.07 8 8
S/. 2,064.07
TOTAL S/. S/. - S/. 20,338 S/. 20,338
TOTAL S/. S/. 18,425.15 S/. 57,188 S/. 57,188


3 4 5 6
9,140 9,140 9,140 9,140
1 1 1 1
16 16 16 16
17 17 17 17
S/. 36,850 S/. 36,850 S/. 36,850 S/. 36,850
1 1 1 1
8 8 8 8
9 9 9 9
S/. 20,338 S/. 20,338 S/. 20,338 S/. 20,338
S/. 57,188 S/. 57,188 S/. 57,188 S/. 57,188
17.00 17.00 17.00 17.00

9.00 9.00 9.00 9.00
26.00 26.00 26.00 26.00

7 8 9 10
9,140 9,140 9,140 9,140
1 1 1 1
16 16 16 16
17 17 17 17
S/. 36,850 S/. 36,850 S/. 36,850 S/. 36,850
1 1 1 1
8 8 8 8
9 9 9 9
S/. 20,338 S/. 20,338 S/. 20,338 S/. 20,338
S/. 57,188 S/. 57,188 S/. 57,188 S/. 57,188
17.00 17.00 17.00 17.00

9.00 9.00 9.00 9.00
26.00 26.00 26.00 26.00

11 12 13 14
9,140 9,140 9,140 9,140
1 1 1 1
16 16 16 16
17 17 17 17
S/. 36,850 S/. 36,850 S/. 36,850 S/. 36,850
1 1 1 1
8 8 8 8
9 9 9 9
S/. 20,338 S/. 20,338 S/. 20,338 S/. 20,338
S/. 57,188 S/. 57,188 S/. 57,188 S/. 57,188
17.00 17.00 17.00 17.00

9.00 9.00 9.00 9.00
26.00 26.00 26.00 26.00

15 16 17 18
9,140 9,140 9,140 9,140
1 1 1 1
16 16 16 16
17 17 17 17
S/. 36,850 S/. 36,850 S/. 36,850 S/. 36,850
1 1 1 1
8 8 8 8
9 9 9 9
S/. 20,338 S/. 20,338 S/. 20,338 S/. 20,338
S/. 57,188 S/. 57,188 S/. 57,188 S/. 57,188
17.00 17.00 17.00 17.00

9.00 9.00 9.00 9.00
26.00 26.00 26.00 26.00

19 20 21 22
9,140 9,140 9,140 9,140
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

23 24 25 26
9,140 9,140 9,140 9,140
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

27 28 29 30
9,140 9,140 9,140 9,140
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

31 32 33 34
9,140 9,140 9,140 9,140
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

35 36 37 38
9,140 9,140 9,140 9,140
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

39 40 41 42
9,140 9,140 9,140 9,140
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

43 44 45 46
9,140 9,140 9,140 9,140
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

47 48
9,140 9,140
0 0
S/. - S/. - S/. 681,731
0 0
S/. - S/. - S/. 366,079
S/. - S/. - S/. 1,047,810
0.00 0.00
0.00 0.00
0.00 0.00
GP
Jardineria (meses)
RANGO 04
CECO
0
0
2
CECO
0
0
1
14x7

JEFE DE JARDINERIA 14x7 S/. 3,000.00
SUPERVISOR DE JARDIN 14x7 S/. 3,000.00
AUXILIAR DE JARDINERI 14x7 S/. 1,350.00
6
Rotacion MANTENIMIENTO Basico

14x7 JEFE DE JARDINERIA S/. 3,000.00
14x7 SUPERVISOR DE JARDINERIA S/. 3,000.00
14x7 AUXILIAR DE JARDINERIA S/. 1,350.00
Rotacion Mantenimiento Relevo Basico

14x7 JEFE DE JARDINERIA S/. 3,000.00
14x7 SUPERVISOR DE JARDINERIA S/. 3,000.00
14x7 AUXILIAR DE JARDINERIA S/. 1,350.00

S/. 4,573 S/ 3,000.00
S/. 4,573 S/ 3,000.00
S/. 2,749 S/ 1,350.00
0.5
MES 0 1 2
RANGO
Costo Empresa
S/. 4,573.10
S/. 4,573.10
S/. 2,749.04 1.0 2 2

TOTAL S/. S/. 2,749.04 S/. 5,498 S/. 5,498
Costo Empresa
S/. 4,573.10
S/. 4,573.10
S/. 2,749.04 1 1

TOTAL S/. S/. - S/. 2,749 S/. 2,749
TOTAL S/. S/. 2,749.04 S/. 8,247 S/. 8,247


3 4 5 6
2 2 2 2
2 2 2 2
S/. 5,498 S/. 5,498 S/. 5,498 S/. 5,498
1 1 1 1
1 1 1 1
S/. 2,749 S/. 2,749 S/. 2,749 S/. 2,749
S/. 8,247 S/. 8,247 S/. 8,247 S/. 8,247
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

7 8 9 10
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

11 12 13 14
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

15 16 17 18
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

19 20 21 22
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

23 24 25 26
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

27 28 29 30
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

31 32 33 34
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

35 36 37 38
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

39 40 41 42
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

43 44 45 46
0 0 0 0
S/. - S/. - S/. - S/. -
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

47 48
0 0
S/. - S/. - S/. 35,738
0 0
S/. - S/. - S/. 16,494
S/. - S/. - S/. 52,232
0.00 0.00
0.00 0.00
0.00 0.00
GP
RANGO 04
CECO
0
2
CECO
0
1
14x7

SUPERVISOR DE DESINF 14x7 S/. 2,000.00
AUXILIAR DE DESINFECC 14x7 S/. 1,100.00
Rotacion DESINFECION Basico
14x7 SUPERVISOR DE DESINFECCIÓN S/. 2,000.00
14x7 AUXILIAR DE DESINFECCIÓN S/. 1,100.00
Rotacion desinfección Relevo Basico

14x7 SUPERVISOR DE DESINFECCIÓN S/. 2,000.00
14x7 AUXILIAR DE DESINFECCIÓN S/. 1,100.00

S/. 3,383 S/ 2,000.00
S/. 2,260 S/ 1,100.00
0.5
MES 0 1 2
Costo Empresa
S/. 3,383.38
S/. 2,259.78 1.0 2 2

TOTAL S/. S/. 2,259.78 S/. 4,520 S/. 4,520
Costo Empresa
S/. 3,383.38
S/. 2,259.78 1 1

TOTAL S/. S/. - S/. 2,260 S/. 2,260
TOTAL S/. S/. 2,259.78 S/. 6,779 S/. 6,779


3 4 5 6
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

7 8 9 10
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

11 12 13 14
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

15 16 17 18
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

19 20 21 22
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

23 24 25 26
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

27 28 29 30
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

31 32 33 34
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

35 36 37 38
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

39 40 41 42
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

43 44 45 46
2 2 2 2
2 2 2 2
S/. 4,520 S/. 4,520 S/. 4,520 S/. 4,520
1 1 1 1
1 1 1 1
S/. 2,260 S/. 2,260 S/. 2,260 S/. 2,260
S/. 6,779 S/. 6,779 S/. 6,779 S/. 6,779
2.00 2.00 2.00 2.00

1.00 1.00 1.00 1.00
3.00 3.00 3.00 3.00

47 48
2 2
2 2
S/. 4,520 S/. 4,520 S/. 219,198
1 1
1 1
S/. 2,260 S/. 2,260 S/. 108,469
S/. 6,779 S/. 6,779 S/. 327,668
2.00 2.00
1.00 1.00
3.00 3.00
TABULADOR SITIOS REMOTOS (Rotación 28 x 14) 12.0 Horas efectivas
(S/. soles) se trabajo diario
SITIOS REMOTOS
Niv. Básico Asig. H. Extras Ingreso Trabaj. Costos del Puesto Otros
Familiar 0 Bruto Neto Ingreso Costo Lab. Otros Total Gastos
+ 1 feriado Trabaj. 49.58 gastos Puesto
Categoria I
4 930 47 301 1,278 1,115 1,278 633 16 1,927
950 47 307 1,304 1,138 1,304 646 16 1,966
5 980 47 317 1,343 1,172 1,343 666 16 2,025
Categoria II
6 1,000 47 323 1,369 1,195 1,369 679 16 2,064
6 1,100 47 354 1,500 1,309 1,500 744 16 2,260
1,150 47 369 1,565 1,366 1,565 776 16 2,358
1,065 47 343 1,454 1,269 1,454 721 16 2,191
1,180 47 378 1,605 1,400 1,605 796 16 2,416
1,200 47 384 1,631 1,423 1,631 809 16 2,455
7 1,250 47 400 1,696 1,480 1,696 841 16 2,553
1,300 47 415 1,762 1,537 1,762 874 16 2,651
1,350 47 431 1,827 1,594 1,827 906 16 2,749
8 1,400 47 446 1,893 1,651 1,893 938 16 2,847
Categoría III
9 1,500 47 477 2,023 1,765 2,023 1,003 16 3,043
1,600 47 508 2,154 1,880 2,154 1,068 15 3,237
1,650 47 523 2,220 1,937 2,220 1,101 15 3,335
1,700 47 539 2,285 1,994 2,285 1,133 15 3,433
1,800 47 185 2,031 1,772 2,031 1,007 15 3,053
10 1,900 47 195 2,141 1,868 2,141 1,062 16 3,219
11 2,000 47 205 2,251 1,964 2,251 1,116 16 3,383
2,100 47 2,147 1,873 2,147 1,064 15 3,226
2,200 47 2,247 1,960 2,247 1,114 16 3,376
12 2,300 47 2,347 2,047 2,347 1,164 16 3,526
Categoria IV
13 2,500 47 2,547 2,222 2,547 1,263 16 3,825
14 2700 47 2,747 2,231 2,747 1,362 15 4,123
14 2800 47 2,847 2,300 2,847 1,411 15 4,273
2850 47 2,897 2,335 2,897 1,436 15 4,348
15 3000 47 3,047 2,440 3,047 1,511 16 4,573
3300 47 3,347 2,649 3,347 1,659 16 5,022
16 3500 47 3,547 2,789 3,547 1,759 16 5,321
17 3800 47 3,847 2,998 3,847 1,907 16 5,770
18 4000 47 4,047 3,137 4,047 2,006 16 6,069
18 4200 47 4,247 3,277 4,247 2,106 16 6,368
19 4500 47 4,547 3,486 4,547 2,254 16 6,817
20 5000 47 5,047 3,835 5,047 2,502 16 7,565
21 5300 47 5,347 4,044 5,347 2,651 17 8,015
22 6000 47 6,047 4,532 6,047 2,998 17 9,062
22 6500 47 6,547 4,881 6,547 3,246 17 9,810
23 7000 47 7,047 5,230 7,047 3,494 17 10,557
24 8000 47 8,047 5,927 8,047 3,990 16 12,052
24 10000 47 10,047 7,322 10,047 4,982 16 15,044
24 14000 47 14,047 10,112 14,047 6,965 16 21,027
25 47 5 51 351 51 25 16 93
Asignación Familiar 47
Costos Laborales % Categoria I

ESALUD 9.00 Auxiliar, Mozo, Ayudante, Vajillero
Seg. Complementario de Riesgo 0.84 Categoria II
Aportes Patronales 9.84 Almacenero, Aux. Mantenimiento, Chofer, Sup.Hotelería
Vacaciones 9.32 Categoria III
Gratificación 18.65 Asistentes de Catering, Comedor, Hotelería y Mantenimiento, Carpintero, Cocinero
CTS 9.72 Panadero, Pastelero, Gasfitero, Barman, Soldador
Capacitación 1.00 Categoria IV
Senati 0.75 Cheff, Jefe de Comedor, Maestro de Cocina, Resp. Hoteleria, Lavandería y Recreación
Vida Ley 0.30 Superv. de Alimentación y Mantenimiento
Provisiones 39.74
Costos Laborales 49.58
Nota: No están considerados los costos por vacunas, uniforme, transporte, alimentación u hospedaje de ser el caso
80%
1ra Entrega 2da Entrega
S/ 45,950.00 S/ 36,760.00 Alimentacion Imagen
S/ 221,961.80 S/ 177,569.44
S/ 15,950.00 S/ 12,760.00 Totem digital
S/ 47,088.50 S/ 37,670.80
S/ 55,440.20 S/ 44,352.16 Sodexomatico
S/ 45,264.00 S/ 36,211.20
S/ - S/ - Kitchenettes
S/ 12,432.24 S/ 9,945.79
S/ - S/ - Equilibrate
S/ 48,500.00 S/ 38,800.00
S/ - Eventos Gastr.
S/ 143,400.00 S/ 114,720.00
S/ - S/ - Dec. Fechas Especiales
S/ 86,400.00 S/ 69,120.00
S/ 16,500.00 S/ 13,200.00 Ajies del Peru
S/ 4,800.00 S/ 3,840.00
S/ 45,000.00 S/ 36,000.00 Evento Inauguracion
S/ 27,726.00 S/ 22,180.80 Activacion MyWay
S/ 7,406.00 S/ 5,924.80 Recreacion Biblioteca
S/ 4,800.00 S/ 3,840.00
S/ - S/ - Acvtividades Rec
S/ 265,600.00 S/ 212,480.00
S/ - S/ - Sala de Cine
S/ 18,000.00 S/ 14,400.00
S/ 48,400.00 S/ 38,720.00 Reposición implementos
S/ - S/ - Hoteleria Señalizacion
S/ 106,826.52 S/ 85,461.22
S/ 1,267,445.26 S/ 1,013,956.21
-S/ 253,489.05 -20%
Capex S/ 45,950.00 S/ 45,950.00 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29
Gastos S/ 159,684.75 S/ 221,961.80 S/ 159,684.75
Capex S/ 15,950.00 S/ 15,950.00 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29
Gastos S/ 47,088.50 S/ 47,088.50 S/ 4,694.50 S/ 902.00 S/ 902.00 S/ 902.00
Capex S/ 55,440.20 S/ 55,440.20 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00
Gastos S/ 45,264.00 S/ 45,264.00 S/ 11,316.00
Capex S/ 0.00
Gastos S/ 6,216.12 S/ 12,432.24 S/ 6,216.12
Capex S/ 0.00
Gastos S/ 48,500.00 S/ 48,500.00 S/ 8,940.00 S/ 790.00 S/ 490.00 S/ 1,140.00
Capex
Gastos S/ 146,400.00 S/ 143,400.00 S/ 13,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00
Capex S/ 0.00
Gastos S/ 86,400.00 S/ 86,400.00 S/ 3,600.00 S/ 3,600.00
Capex S/ 16,500.00 S/ 16,500.00 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75
Gastos S/ 1,200.00 S/ 4,800.00 S/ 1,200.00
Gastos S/ 45,000.00 S/ 45,000.00 S/ 45,000.00
Gastos S/ 27,726.00 S/ 27,726.00 S/ 27,726.00
Capex S/ 7,406.00 S/ 7,406.00 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29
Gastos S/ 4,800.00 S/ 4,800.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00
Capex S/ 0.00
Gastos S/ 265,600.00 S/ 265,600.00 S/ 6,550.00 S/ 4,750.00 S/ 3,450.00 S/ 3,450.00
Capex S/ 0.00
Gastos S/ 12,000.00 S/ 18,000.00 S/ 12,000.00
Gastos S/ 48,400.00 S/ 48,400.00 S/ 7,810.00 S/ 10.00
Capex S/ 0.00
Gastos S/ 106,826.52 S/ 106,826.52 S/ 40,281.03 S/ 630.00
Mes 05 Mes 06 Mes 07 Mes 08 Mes 09 Mes 10 Mes 11
S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29
S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29

S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00
S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00
S/ 490.00 S/ 1,290.00 S/ 1,390.00 S/ 1,390.00 S/ 840.00 S/ 790.00 S/ 490.00
S/ 1,800.00 S/ 4,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00
S/ 3,600.00 S/ 3,600.00 S/ 3,600.00 S/ 3,600.00

S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75
S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29

S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00
S/ 3,450.00 S/ 24,050.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00
S/ 250.00 S/ 3,760.00 S/ 10.00 S/ 250.00 S/ 10.00
S/ 1,176.00 S/ 3,555.00 S/ 630.00 S/ 1,176.00 S/ 630.00

S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29
S/ 20,759.02
S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29
S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00
S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00
S/ 11,316.00
S/ 790.00 S/ 790.00 S/ 490.00 S/ 1,140.00 S/ 490.00 S/ 1,290.00
S/ 1,800.00 S/ 13,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00
S/ 3,600.00 S/ 3,600.00 S/ 3,600.00

S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75
S/ 1,200.00
S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29

S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00
S/ 3,450.00 S/ 6,550.00 S/ 4,750.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 24,050.00
S/ 7,810.00 S/ 10.00 S/ 250.00 S/ 3,760.00
S/ 11,785.83 S/ 630.00 S/ 1,176.00 S/ 3,555.00

S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29
S/ 20,759.02
S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29
S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00
S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00
S/ 11,316.00
S/ 6,216.12
S/ 1,390.00 S/ 1,390.00 S/ 840.00 S/ 790.00 S/ 490.00 S/ 790.00
S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 13,800.00 S/ 1,800.00
S/ 3,600.00 S/ 3,600.00 S/ 3,600.00 S/ 3,600.00

S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75
S/ 1,200.00
S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29

S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00
S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 6,550.00
S/ 6,000.00
S/ 10.00 S/ 250.00 S/ 10.00 S/ 6,420.00 S/ 1,390.00
S/ 630.00 S/ 1,176.00 S/ 630.00 S/ 11,785.83

S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29
S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29

S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00
S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00
S/ 790.00 S/ 490.00 S/ 1,140.00 S/ 490.00 S/ 1,290.00 S/ 1,390.00 S/ 1,390.00
S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 4,800.00 S/ 1,800.00
S/ 3,600.00 S/ 3,600.00 S/ 3,600.00

S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75
S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29

S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00
S/ 4,750.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 24,050.00 S/ 3,450.00 S/ 3,450.00
S/ 10.00 S/ 240.00 S/ 710.00 S/ 3,060.00 S/ 10.00 S/ 240.00
S/ 630.00 S/ 1,176.00 S/ 3,555.00 S/ 630.00

S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29
S/ 20,759.02
S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29
S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00
S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00
S/ 11,316.00
S/ 840.00 S/ 790.00 S/ 490.00 S/ 790.00 S/ 790.00 S/ 490.00
S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 10,800.00 S/ 4,800.00 S/ 1,800.00 S/ 1,800.00
S/ 3,600.00 S/ 3,600.00 S/ 3,600.00 S/ 3,600.00

S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75
S/ 1,200.00
S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29

S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00
S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 6,550.00 S/ 4,750.00 S/ 3,450.00
S/ 10.00 S/ 10.00 S/ 6,420.00 S/ 1,390.00 S/ 10.00
S/ 1,176.00 S/ 630.00 S/ 3,555.00 S/ 8,230.83

S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29 S/ 957.29
S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29 S/ 332.29

S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00 S/ 902.00
S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00 S/ 1,155.00
S/ 1,140.00 S/ 490.00 S/ 1,290.00 S/ 1,390.00 S/ 1,390.00 S/ 840.00 S/ 790.00
S/ 1,800.00 S/ 1,800.00 S/ 1,800.00 S/ 4,800.00 S/ 1,800.00 S/ 1,800.00 S/ 1,800.00
S/ 3,600.00 S/ 3,600.00 S/ 3,600.00

S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75 S/ 343.75
S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29 S/ 154.29

S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00
S/ 3,450.00 S/ 3,450.00 S/ 24,050.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00 S/ 3,450.00
S/ 240.00 S/ 710.00 S/ 3,060.00 S/ 10.00 S/ 240.00 S/ 10.00
S/ 630.00 S/ 1,176.00 S/ 2,205.00 S/ 1,980.00 S/ 1,176.00 S/ 630.00

Mes 47 Mes 48
S/ 957.29 S/ 957.29
S/ 332.29 S/ 332.29
S/ 902.00 S/ 902.00
S/ 1,155.00 S/ 1,155.00
S/ 490.00 S/ 790.00
S/ 1,800.00 S/ 1,800.00
S/ 3,600.00
S/ 343.75 S/ 343.75
S/ 154.29 S/ 154.29
S/ 100.00 S/ 100.00
S/ 3,450.00 S/ 3,450.00
S/ 10.00
Ropa de cama:
STAFF
Item Vida Util Cantidad
CORTINA BAÑO STRAIGHT CASA BONITA (1632728) 6 1
ALMOHADA 0.50 X 0.65 MT 200H (100% ALG 800GR) VIP 12 2
CUBRECAMA 1.5 PLZ 144H (60 ALG/40 POL 60GR) STAFF 12 1
PROTECTOR DE COLCHON 1 1/2 PLZ STAFF 24 1
FRAZADA POLAR 1.5 PLZ (100% POL) COLOR AZUL OBRERO 36 1
SABANA BLANCA 1.5 PLZ 200H (100% ALG) VIP 6 1
Papelero metalizado 5L
Home Collection 12 1
Tacho plástico blanco 7.5L
Umbra 12 1
TOALLA DE BAÑO 1.40 X 0.70 MT COLOR BLANCO 650GR VIP 6 1
TOALLA DE CARA 0.65 X 0.40 MT COLOR BLANCO 450GR STAFF 6 1
Total
OBRERO
Costo Anual Item Vida Util
S/ 15.16 CORTINA BAÑO STRAIGHT CASA BONITA (1632728) 6
S/ 24.50 ALMOHADA 0.50 X 0.65 MT 150H (50 ALG/50 POL 700GR) C/CIERRE STAFF 12
S/ 47.50 EDREDON 1 PLZ 128H (25 ALG/75 POL 120 GR) OBRERO 12
S/ 29.00 PROTECTOR DE COLCHON 1 1/2 PLZ STAFF 24
S/ 35.00 FRAZADAS TIGRE 36
S/ 59.00 SABANA BLANCA 1.5 PLZ 130H (25 ALG/75 POL) OBRERO 6
Papelero metalizado 5L
S/ 19.90 Home Collection 12
Tacho plástico blanco 7.5L
S/ 7.90 Umbra 12
S/ 30.63 TOALLA DE BAÑO 1.40 X 0.70 MT COLOR BLANCO 560GR 6
S/ 8.75 TOALLA DE CARA 0.65 X 0.40 MT COLOR BLANCO 450GR STAFF 6
S/ 301.84
Cantidad Costo Anual
1 S/ 15.16
2 S/ 18.56
1 S/ 56.00
1 S/ 29.00
1 S/ 35.00
1 S/ 32.50
1 S/ 19.90
1 S/ 7.90
1 S/ 25.00
1 S/ 8.75
Total S/ 266.33
Resumen de Equipos de cocina y comedor
Equipos de cocina general S/ 481,588.87
Equipos de cocina evolución S/ 146,844.00
Equipos de salón S/ 49,438.01
Utensilios de cocina S/ 16,395.64
Utensilios de comedor S/ 54,386.33
Menajería S/ 147,480.52
TOTAL S/ 896,133.37
Equipos Naturalmente
Equipos de comedor S/ 7,008.98
TOTAL S/ 35,236.18
Equipos Isla Tentación

TOTAL S/ 152,947.61
Menaje eventos especiales

TOTAL S/ 66,437.00
TOTAL S/ 1,150,754.16
RESUMEN EN CAPEX
Equipos de cocina evolución S/ 146,844.00
Eventos especiales S/ 66,437.00
TOTAL S/ 932,491.67
RESUMEN EN GASTOS
Utensilios de cocina S/ 16,395.64
Utensilios de comedor S/ 54,386.33
Menajería S/ 147,480.52
TOTAL S/ 218,262.49
Diferencia S/ -
Mes 1 Mes 2
Frecuencia Semanal Semanal
SECOS 47.00 32.00
REFRIGERADOS 12.00 8.00
CONGELADOS 22.00 15.00
Total Pallet´s 81.00 55.00
Mes 1 Mes 2
Total de camiones Semanal 3.0 2.0
Total de camiones al mes 12 8
Total pallets (Seco - Bicámara) 72 48
Utilidad del Camión al 112.50% 114.58%
COSTO DE ALMACENAMIENTO S/. 35,179.64 S/. 23,556.41

COSTO DE TRANSPORTE S/. 247,000.00 S/. 116,600.00
TOTAL Gasto Logístico S/. 282,179.64 S/. 140,156.41

VENTA
Costo kilo Transportado a Op 0.97 0.69

Costo kilo Almacenado 0.15 0.15
Ratio gasto logistico / Venta 0.0% 0.0%
Kilos a Operación 228,895.32 153,269.11

Kilos de Traslado 25,050.78 16,774.09
Total Kilos Flujo 253,946.10 170,043.20
Semanal Semanal Semanal Semanal Semanal Semanal Semanal
32.00 32.00 32.00 32.00 32.00 32.00 32.00
8.00 8.00 8.00 8.00 8.00 8.00 8.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00
55.00 55.00 55.00 55.00 55.00 55.00 55.00

2.0 2.0 2.0 2.0 2.0 2.0 2.0
8 8 8 8 8 8 8
48 48 48 48 48 48 48
114.58% 114.58% 114.58% 114.58% 114.58% 114.58% 114.58%
S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41
S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00
S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41
0.69 0.69 0.69 0.69 0.69 0.69 0.69

0.15 0.15 0.15 0.15 0.15 0.15 0.15
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11

16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09
170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20
32.00 32.00 32.00 32.00 32.00 32.00 32.00
8.00 8.00 8.00 8.00 8.00 8.00 8.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00
55.00 55.00 55.00 55.00 55.00 55.00 55.00

2.0 2.0 2.0 2.0 2.0 2.0 2.0
8 8 8 8 8 8 8
48 48 48 48 48 48 48
114.58% 114.58% 114.58% 114.58% 114.58% 114.58% 114.58%
S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41
S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00
S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41
0.69 0.69 0.69 0.69 0.69 0.69 0.69

0.15 0.15 0.15 0.15 0.15 0.15 0.15
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11

16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09
170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20
32.00 32.00 32.00 32.00 32.00 32.00 32.00
8.00 8.00 8.00 8.00 8.00 8.00 8.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00
55.00 55.00 55.00 55.00 55.00 55.00 55.00

2.0 2.0 2.0 2.0 2.0 2.0 2.0
8 8 8 8 8 8 8
48 48 48 48 48 48 48
114.58% 114.58% 114.58% 114.58% 114.58% 114.58% 114.58%
S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41
S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00
S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41
0.69 0.69 0.69 0.69 0.69 0.69 0.69

0.15 0.15 0.15 0.15 0.15 0.15 0.15
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11

16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09
170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20
32.00 32.00 32.00 32.00 32.00 32.00 32.00
8.00 8.00 8.00 8.00 8.00 8.00 8.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00
55.00 55.00 55.00 55.00 55.00 55.00 55.00

2.0 2.0 2.0 2.0 2.0 2.0 2.0
8 8 8 8 8 8 8
48 48 48 48 48 48 48
114.58% 114.58% 114.58% 114.58% 114.58% 114.58% 114.58%
S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41
S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00
S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41
0.69 0.69 0.69 0.69 0.69 0.69 0.69

0.15 0.15 0.15 0.15 0.15 0.15 0.15
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11

16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09
170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20
32.00 32.00 32.00 32.00 32.00 32.00 32.00
8.00 8.00 8.00 8.00 8.00 8.00 8.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00
55.00 55.00 55.00 55.00 55.00 55.00 55.00

2.0 2.0 2.0 2.0 2.0 2.0 2.0
8 8 8 8 8 8 8
48 48 48 48 48 48 48
114.58% 114.58% 114.58% 114.58% 114.58% 114.58% 114.58%
S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41
S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00
S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41
0.69 0.69 0.69 0.69 0.69 0.69 0.69

0.15 0.15 0.15 0.15 0.15 0.15 0.15
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11 153,269.11

16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09 16,774.09
170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20 170,043.20
Semanal Semanal Semanal Semanal
32.00 32.00 32.00 32.00
8.00 8.00 8.00 8.00
15.00 15.00 15.00 15.00
55.00 55.00 55.00 55.00

2.0 2.0 2.0 2.0
8 8 8 8
48 48 48 48
114.58% 114.58% 114.58% 114.58%
S/. 23,556.41 S/. 23,556.41 S/. 23,556.41 S/. 23,556.41

S/. 116,600.00 S/. 116,600.00 S/. 116,600.00 S/. 116,600.00
S/. 140,156.41 S/. 140,156.41 S/. 140,156.41 S/. 140,156.41
0.69 0.69 0.69 0.69

0.15 0.15 0.15 0.15
0.0% 0.0% 0.0% 0.0%
153,269.11 153,269.11 153,269.11 153,269.11

16,774.09 16,774.09 16,774.09 16,774.09
170,043.20 170,043.20 170,043.20 170,043.20

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# Servicios

Gastos: Local o no local, para ver la contribución

Feb-23 Mar-23 Apr-23 May-23

Desayuno 100% 1,600

% de loncheras sobre pax 30%

Jun-23 Jul-23 Aug-23 Sep-23 Oct-23

Comedor Desayuno # Almuerzo # Cena #

Hemos elaborado el listado que figura a la derecha del formato de precios

Nuestra consulta es:

SERVICIO DE ALIMENTACIÓN Y HOTELERÍA

DESCRIPCIÓN UNIDAD CANTIDAD PRECIO

Desayuno 1-399 - RANGO 1 UN 1 S/ 17.33

Rango 01 S/ 55.31 S/ 55.31 S/ -

4% Lonchera bajada mina 63 63

Hoteleria Hoteleria 1,600 1,600

KG Lavanderia 59,520 59,520

4% Lonchera bajada mina 14 14

Hoteleria Hoteleria 350 350

KG Lavanderia 13,020 13,020

4% Lonchera bajada mina 22 22

Hoteleria Hoteleria 550 550

KG Lavanderia 20,460 20,460

4% Lonchera bajada mina 29 29

Hoteleria Hoteleria 720 720

KG Lavanderia 26,784 26,784

4% Lonchera bajada mina 36 36

Hoteleria Hoteleria 910 910

KG Lavanderia 33,852 33,852

4% Lonchera bajada mina 44 44

Hoteleria Hoteleria 1,110 1,110

KG Lavanderia 41,292 41,292

Hoteleria Hoteleria 1,350 1,350

KG Lavanderia 50,220 50,220

4% Lonchera bajada mina 63 63

Hoteleria Hoteleria 1,600 1,600

KG Lavanderia 59,520 59,520

1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600

57,600 59,520 57,600 59,520 59,520 53,760 59,520 57,600

263 263 263 263 263 263 263 263

350 350 350 350 350 350 350 350

12,600 13,020 12,600 13,020 13,020 11,760 13,020 12,600

413 413 413 413 413 413 413 413

550 550 550 550 550 550 550 550

19,800 20,460 19,800 20,460 20,460 18,480 20,460 19,800

540 540 540 540 540 540 540 540

720 720 720 720 720 720 720 720

25,920 26,784 25,920 26,784 26,784 24,192 26,784 25,920

683 683 683 683 683 683 683 683

910 910 910 910 910 910 910 910

32,760 33,852 32,760 33,852 33,852 30,576 33,852 32,760

833 833 833 833 833 833 833 833

1,110 1,110 1,110 1,110 1,110 1,110 1,110 1,110

39,960 41,292 39,960 41,292 41,292 37,296 41,292 39,960

1,013 1,013 1,013 1,013 1,013 1,013 1,013 1,013

1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350

48,600 50,220 48,600 50,220 50,220 45,360 50,220 48,600

1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200

1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600

57,600 59,520 57,600 59,520 59,520 53,760 59,520 57,600

1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600

59,520 57,600 59,520 59,520 57,600 59,520 57,600 59,520

263 263 263 263 263 263 263 263