DSVDV

RESPONSABLES DE PPTO 2024
Revisar detalle de gastos de cada línea en data real compartida para elaboración del presupuesto 2024
N LINEAS PPTO RESPONSABLES
1 ALMACEN JOSUE VASQUEZ/RAUL BERNAL
2 DISTRIBUCIÓN JAVIER ALTAMIRADO/RAUL BERNAL
3 CALIDAD CARLOS SHAPIAMA/RB
4 MARKETING SOLANGE ARCE

5 VENTAS MICHEL/GALHI
6 AC COMERCIAL FINANZAS
7 SST NALDI/RB
8 PLANILLA CAROLINA AVELLANEDA
9 CONTABILIDAD ROCKY BERNAL
10 TI ADRIAN CHOCANO
RONEY DIAZ/RAUL BERNAL/CADA

11 ADMINISTRACION ADMINISTRADOR SEDE
12 FINANZAS LINDA GARIBAY/H. ALDANA
13 GERENCIA/DIRECTORIO LINDA GARIBAY/H. ALDANA
1ra reunión:
da para elaboración del presupuesto 2024
CTAS SEGUIMIENTO
Gastos de almacén:mantenimiento, estiba, entre otros 11-Nov
Gastos de distribución: fletes, seguro vehicular, soat,entre otros
Gastos de Calidad: Fumigación, desratización, entre otros 11-Nov
Gastos de redes sociales, trade, Campañas: Madre, Padre, FP, Navidad, Regional,
Publicidad,merchandising, entre otros 10-Nov
Gastos de movilidades, otros ventas 14-Nov
Gastos de clientes:plaza vea, cencosud, tottus, otros 9-Nov
Seguridad(GI), SST, sistema de alarmas, vigilancia,EPP, Botiquin, entre otros 9-Nov
Gastos de planilla(GI), capacitacion, festividades, reclutamiento del Grupo, RXH
personal, uniformes 9-Nov
Depreciación, amortización, activos menores mensual por sede, ceco y articulos del
Grupo, incluyendo tasas de depreciación 11-Nov
Gastos TI: Whatsap web, internet, zoom, correo corporativo, hosting, comunicaciones,
licencias, equipos computo, mantenimiento equipos,entre otros 11-Nov
Servicios basicos, predial, arbitrios, asesorias, consultorias, viaticos, Ss basicos:agua,

energia, prosegur, gasto notarial, legal, sunarp, licencia de funcionamiento, utiles,
equipos celulares y fijo, defensa civil, movilidad, suscripciones, CCL, courier, entre otros 11-Nov
Gastos ingresos financieros, seguro patrimonial, 3D 10-Nov
Gastos Gerencia:gastos representación, Dietas 10-Nov
11/17/2023
5:30pm
OBSERVACIÓN
No podrá Mariela ni Admin

hm:
PERIODO 2023
VD_SUCU LIMA no cambiar sede lima
Suma de SALDO
NIVEL1 NIVEL2 NIVEL3

GASTOS DE VENTAGASTOS DE VENTAS Gasto Promoc.Muestras, Boni
GASTOS DE VENTAGASTOS DE VENTAS Gastos administrativos
GASTOS DE VENTAGASTOS DE VENTAS Incentivos a la FFVV
GASTOS DE VENTAGASTOS DE VENTAS Movilidad Local
GASTOS DE VENTAGASTOS DE VENTAS Planilla (Ventas)
GASTOS DE VENTAGASTOS DE VENTAS Planilla (GV CT)
GASTOS DE VENTAGASTOS DE VENTAS Planilla (GV CM)
GASTOS DE VENTAGASTOS DE VENTAS Planilla (JV CT)
GASTOS OPERATI GASTOS ALMACEN Estiba
GASTOS OPERATI GASTOS ALMACEN GASTOS DE VIAJE
GASTOS OPERATIVGASTOS ALMACEN GASTOS DE VIAJE
GASTOS OPERATI GASTOS ALMACEN Mantto Equipos Manipulaci
GASTOS OPERATI GASTOS ALMACEN Movilidad Local
GASTOS OPERATIVGASTOS ALMACEN Otros Gastos Diversos
GASTOS OPERATI GASTOS ALMACEN PLANILLA
GASTOS OPERATI GASTOS ALMACEN Suministros (strech film, otro
GASTOS OPERATI GASTOS CTROL CALIDAD Y Inspecciones
GASTOS OPERATI GASTOS DISTRIBUCION Alquileres Unidades Reparto
GASTOS OPERATI GASTOS DISTRIBUCION Combustible
GASTOS OPERATI GASTOS DISTRIBUCION Estiba
GASTOS OPERATI GASTOS DISTRIBUCION Flete
GASTOS OPERATI GASTOS DISTRIBUCION GASTOS DE VIAJE
GASTOS OPERATI GASTOS DISTRIBUCION Mantenimiento y Reparación
GASTOS OPERATI GASTOS DISTRIBUCION Otro gastos
GASTOS OPERATI GASTOS DISTRIBUCION Peajes,estacionamientos,bal
GASTOS OPERATI GASTOS DISTRIBUCION PLANILLA
GASTOS OPERATI GASTOS DISTRIBUCION Seguro Carga
GASTOS OPERATI GASTOS FIJOS ALQUILERES
GASTOS OPERATI GASTOS FIJOS ASESORIAS
GASTOS OPERATI GASTOS FIJOS GASTOS DE VIAJE
GASTOS OPERATI GASTOS FIJOS GASTOS TI
GASTOS OPERATI GASTOS FIJOS PLANILLA
GASTOS OPERATI GASTOS FIJOS SERVICIOS BASICOS
GASTOS OPERATI GASTOS FIJOS GASTOS RRHH
GASTOS OPERATI OTROS GASTOS FIJOS Gasto Excepcionales
GASTOS OPERATI OTROS GASTOS FIJOS Mantenimiento Reparacione
GASTOS OPERATI OTROS GASTOS FIJOS Otros Gastos Fijos Operacionales
GASTOS OPERATI OTROS GASTOS FIJOS Prosegur
GASTOS OPERATI OTROS GASTOS FIJOS Seguridad Salud en el Trabaj
GASTOS OPERATI OTROS GASTOS FIJOS Seguros
GASTOS OPERATI OTROS GASTOS FIJOS Servicio Vigilancia
GASTOS OPERATI OTROS GASTOS FIJOS Movilidad Administrativa
GASTOS OPERATI OTROS GASTOS FIJOS Suscripciones
GASTOS OPERATI GASTOS DE GERENCIA Gerencia General
GASTOS OPERATI GASTOS DE GERENCIA Gerencia Auditoria
GASTOS OPERATI GASTOS DE GERENCIA Presidente
GASTOS OPERATI GASTOS DE GERENCIA Gerencia Administrativa
GASTOS OPERATI GASTOS DE GERENCIA Vicepresidencia
GASTOS OPERATI GASTOS DE GERENCIA Gerencia Comercial
UTILIDAD ANTES I UTILIDAD ANTES INTERESEGASTO FINANCIERO
UTILIDAD OPERATIUTILIDAD OPERATIVA ANTEDEPRECIACION
(en blanco) (en blanco) (en blanco)
GASTOS DE MARKEGASTOS DE MARKETING Campañas de Trade
GASTOS DE MARKEGASTOS DE MARKETING Instoreview
GASTOS DE MARKEGASTOS DE MARKETING Material POP
GASTOS DE MARKEGASTOS DE MARKETING Redes Sociales
GASTOS DE MARKEGASTOS DE MARKETING Planilla (JM)
GASTOS DE MARKEGASTOS DE MARKETING Planilla Trade
GASTOS DE MARKEGASTOS DE MARKETING Movilidad (JM)
GASTOS DE MARKEGASTOS DE MARKETING Gastos Administrativos
GASTOS POR ACUGASTOS POR ACUERDOS CACUERDOS COMERCIALES
Total general
cencosud
MES
NIVEL4 01 02
Gasto Promoc.Muestras, Bonifoc.(TG) 12,072.58 16,719.64
Gastos administrativos 9,263.49 9,693.45
Incentivos a la FFVV 17,815.41 29,765.80
Movilidad Local 13,938.72 16,650.80
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Mantto Equipos Manipulación 1,335.14 4,088.97
Movilidad Local 750.00 1,260.00
Otros Gastos Diversos 3,704.33 6,390.50
Planilla 30,959.62 31,960.17
Suministros (strech film, otros)
Inspecciones
Alquileres Unidades Reparto
Combustible 220.07 251.26
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Mantenimiento y Reparación
Otro gastos 6,009.00 4,733.71
Peajes,estacionamientos,balanza 96.14 41.68
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Departamento 1,550.00 7,099.86
Alquiler Local
Area Legal(Dr. Espinoza) 3,571.30 3,486.95
Tributaria (Dr. Lenin Colonia) 1,086.96 1,086.96
Alimentación 40.00 131.09
Hospedaje 204.95 920.87
Movilidad
Pasajes Aéreos 0.00 2,250.81
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
Otros Gastos TI 571.53 631.23
Administración y Finanzas 30,895.19 32,086.44
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
Recursos Humanos 12,576.59 17,179.25
LAG 1,800.00
Créditos y cobranzas 2,503.57 2,599.64
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Agua y Alcantarillado 622.24 181.59
Energía Electrica 1,778.51 1,715.19
Telefonía Fija y Móvil 3,275.33 3,778.27
Internet 481.33 485.66
Otros Gastos 325.83 396.47
Capacitaciones 316.29
Festividades e Integración -5.90 101.21
Reclutamiento y Seleccion
Gasto Excepcionales 23,066.79 2,693.88
Mantenimiento Reparaciones 390.00 7,312.58
s Operacionales 37,765.48 30,497.30
Prosegur 7,890.99 7,566.94
Seguridad Salud en el Trabajo 9,874.79 319.41
Seguros 21,134.22 7,118.00
Servicio Vigilancia 2,366.61 1,941.50
Movilidad Administrativa 1,215.00 832.00
Suscripciones 172.00 172.00
Alimentación 1,523.38
Otros Gastos 56.50
Gastos vehiculares 2,593.79 1,309.33
Gastos de Viaje 1,281.26 533.40
Gastos de Viaje 501.66
Gastos de No Gestión
Otros Gastos
Gastos vehiculares
Gastos de No Gestión 848.40 1,040.20
Alimentación
Otros Gastos 183.00
Gastos vehiculares 110.37 360.00
Gastos de No Gestión 180.80 203.60
Gastos de Representación
Otros Gastos 146.95
Gastos vehiculares 143.31 1,670.84
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
GASTO FINANCIERO 156,069.58 196,419.16
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Campañas de Trade 70,437.05 69,494.07
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
Gastos Administrativos 11,192.07 3,260.75
ACUERDOS COMERCIALES 154,865.26 142,128.19
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
08 09 10 11 Total general
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU
Suma de SALDO
NIVEL1
GASTOS DE VENTAS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
LIMA
NIVEL2
GASTOS DE VENTAS
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS ALMACEN
GASTOS CTROL CALIDAD Y MANT.
GASTOS DISTRIBUCION
GASTOS FIJOS
hm: cencosud
NIVEL3 NIVEL4
Estiba
Servicios Básicos (80%aprox) Servicios Básicos (80%aprox)
Mantto Equipos Manipulación
Vigilancia
Mantto. Local
Apoyo Personal
Movilidad Local
Impuesto Predial
Combustible de Montacargas
GASTOS DE VIAJE
PERIODO MES
2023
VD_GLOSA 01 02 03 04
53,090.20 72,829.69 69,920.50 77,251.00
10,673.30 7,829.48 13,150.23 11,645.96
11,159.82 9,620.62 10,149.06 8,835.16
1,335.14 4,088.97 2,409.29 5,278.44
5,522.08 5,947.20 5,519.46 5,947.20
2,832.05 7,125.64 8,263.68 1,507.00

585.00 3,024.00 1,730.00 1,705.00
750.00 1,260.00 1,027.00 1,229.50
1,590.19 1,334.41 1,852.03 1,389.70

4.64 552.33
9,320.84 9,175.81 5,325.88 7,869.62
304,486.65 290,365.18 400,601.62 318,104.86
29,803.68 33,600.59 29,989.64 51,324.91
Otros Gastos Fijos O 94
95
97
05 06 07 08 09
56,531.05 59,530.48 63,757.11 88,037.78 56,820.59
13,140.24 12,112.98 13,941.74 13,389.56 13,636.22
8,681.46 8,654.37 8,313.94 8,750.52 9,245.55
100.00 5,846.36 13,291.48 8,080.27 7,469.91
5,517.64 5,511.11 5,947.20 5,517.19 5,947.20
-21.74 45,099.04 8,881.97
5,721.15 8,977.37 7,520.14 1,835.69 74.98
1,260.00 2,817.04 3,828.49 4,571.80 5,451.50
1,404.40 2,098.50 3,770.00 3,737.00 3,694.00
17,108.46
1,721.21 1,493.89 1,096.67 1,265.64 1,600.50
90.00 283.35 246.89
4,353.77 4,406.74 8,005.54 4,483.76 7,514.93
317,047.30 318,829.89 379,397.72 324,463.85 341,123.07
38,215.07 42,796.85 51,935.28 44,402.77 59,668.33
lima 10,579.30
75,566.08
Jan-23 23M
Total 2023 Total general

10 11
39,607.16 637,375.56 637,375.56
8,603.39 118,123.10 118,123.10
8,268.73 91,679.23 91,679.23
15,994.18 0.00 63,894.04 63,894.04
5,947.20 57,323.48 57,323.48
53,959.27 53,959.27
7,358.00 51,215.70 51,215.70
4,448.61 29,421.44 29,421.44
4,299.50 100.00 23,369.90 23,369.90
17,108.46 17,108.46
1,552.30 14,896.54 14,896.54
646.74 1,823.95 1,823.95
7,115.66 67,572.55 67,572.55
381,848.59 28,386.79 3,404,655.52 3,404,655.52
18,284.49 100.00 400,121.61 400,121.61
DONACIÓN BOMBEROS, POLICIA Y CENTRO DE REHABIL. )
REGISTRO DE GASTO POR SINIESTRO (CASO YEFFRY)
TALLER INICIAL Y DE CIERRE 8 SESIONES INDIVIDUALES DE COACHING ENERO 2023
plan adm y fin
Planilla: S/530M(287M Gerencia, S/150M Distribucion, 143M Almacen, S/102M Admin)
Planilla sin C/H: S/282M(S/294M (Gerencia:S/73M Dieta; GG:S/72M;GUdN:S/62M), S/127M Almacen
23-22:S/2.1MM: 689m gastos fijos, 670m distribucion, 319m ac, 206m almacen, 126m mktg: S/369M
S/1.6MM Sin camana ni huaraz:S/444m distrib, 587m gastos fijos, 125m mkt, 319m ac, gcia 50m(359
Distrib: Lima:S/415M(284m flete/39m alquiler/38m planilla), Aqp:S/52M(flete:79m), Cusco: -24m(esti
Fijos:Lima 430M(Planilla:256m, exc:86m,otros rh:47m,otros:42m envase, comolsa), Cusco:77M:Gast P
mes Set 23-22 Ac Set 23-22

(88,038) (56,821) (59,530) 207
(13,390) (13,636) (12,113)
(8,751) (9,246) (8,654)
(8,080) (7,470) (5,846)
(5,517) (5,947) (5,511) 560
- (8,882) -
(1,836) (75) (8,977)
(4,572) (5,452) (2,817) Inc 289
(3,737) (3,694) (2,099)
- - (17,108) 221
(1,266) (1,601) (1,494) dietas 14m
(283) (247) (90)
(4,484) (7,515) (4,407) dietas 12m
(324,464) (341,123) (318,830)
(44,403) (59,668) (42,797)
- -
- - (2,306,876)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - Incremento del flete
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- - strech film
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- - -
- -
- -
02M Admin) 60m:19 head 36m vs 17 head 33m:1 fact;
/62M), S/127M Almacen, s/91M admin, S/77M Marketing. -s/241m ventas)
cen, 126m mktg: S/369M Flete, s/287m gerencia, ac:319m
, 319m ac, gcia 50m(359m flete, gcia:294m, 100m redes soc
te:79m), Cusco: -24m(estiba -21m) vs ppto inc 60m
molsa), Cusco:77M:Gast Prom may Cusco (Donac Municipio y Bomber S/55M x paneton, planil 15m), Aqp:53M (vigil 25m, gs excepc 25
(19 head 36m vs 17 head 33m:1 fact;
24.6
73
, Aqp:53M (vigil 25m, gs excepc 25m donac arzob aqp, ss 12m:tel:8m,ee:3m, plan:8m)
SEDE DNI NOMBRES Y APELLIDOS CARGO ÁREA/ZONA
0 47955429 DELGADO ASTOHUAMAN LENIN CRISTIAM ASISTENTE DE ALMACEN ALMACEN

0 76354757 DURAN ENCINA ANGELLO ANTONY AUXILIAR DE ALMACEN ALMACEN
0 75674706 FERNANDEZ QUIROZ JOSE ANDRES AUXILIAR DE ALMACEN ALMACEN
5 73123241 LEIVA OLIVERA OMAR JAIR SUPERVISOR DE ALMACEN ALMACEN
0 74771982 MALAFAY SOTO PEDRO ALEXANDER OPERADOR DE MONTACARGA ALMACEN
0 73825617 PARAVECINO CANALES JOSE ASISTENTE DE ALMACEN ALMACEN
0 47748790 PIZARRO GABINO FRANCISCO MARTIN AUXILIAR DE ALMACEN ALMACEN
3 70598997 RODRIGUEZ FERNANDEZ JUAN ANDREE ASISTENTE DE ALMACEN ALMACEN
FECHA DE TIEMPO DE JEFE
INGRESO FECHA ACTUAL DIAS SERVICIO RENOVACION DICIEMBRE MASIVO INMEDIATO/SUP
ERVISOR
2/15/2023 11/13/2023 271 0,74 1 MES JOSUE VASQUEZ

9/11/2023 11/13/2023 63 0,17 3 MESES JOSUE VASQUEZ
12/8/2022 11/13/2023 340 0,93 NO RENUEVA JOSUE VASQUEZ
9/8/2023 11/13/2023 66 0,18 RENUNCIO JOSUE VASQUEZ
hm:
PERIODO 2023
Suma de SALDO

GASTOS OPERATI GASTOS ALMACEN Apoyo Personal
GASTOS OPERATI GASTOS ALMACEN Vigilancia
GASTOS OPERATI GASTOS ALMACEN Mantto. Local
GASTOS OPERATI GASTOS ALMACEN Servicios Básicos (80%aprox)
GASTOS OPERATI GASTOS ALMACEN Impuesto Predial
GASTOS OPERATI GASTOS ALMACEN Combustible de Montacargas
GASTOS OPERATI GASTOS CTROL CALIDAD Y Control Pagas y Saneamiento
GASTOS OPERATI GASTOS CTROL CALIDAD YGASTOS DE VIAJE
GASTOS OPERATI GASTOS CTROL CALIDAD Y Otros Gastos
GASTOS OPERATI GASTOS CTROL CALIDAD Y PLANILLA
GASTOS OPERATI GASTOS CTROL CALIDAD Y Registaria Sanitario
Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Apoyo Personal 585.00 3,024.00
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Servicios Básicos (80%aprox) 11,159.82 9,620.62
Impuesto Predial
Combustible de Montacargas 1,590.19 1,334.41
Control Pagas y Saneamiento 4,591.21 3,364.26
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Registaria Sanitario
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
GASTOS OPERATIVOS GASTOS DISTRIBUCION
Total general
PERIODO MES
2023
NIVEL3 VD_GLOSA 01 02
Alquileres Unidades Reparto 13,262.91 15,303.22
Combustible 10,875.01 13,246.03
Estiba 24,772.50 27,792.10
Flete 369,981.22 361,439.20
GASTOS DE VIAJE 885.18 131.83
Otro gastos 10,696.01 9,085.21
Peajes,estacionamientos,balanza 1,089.73 998.68
Seguro Carga
S/ 431,562.56 S/ 427,996.27
03 04 05 06 07
13,250.56 16,473.76 19,134.39 18,113.75 16,751.02
15,393.91 11,175.04 12,224.37 11,706.16 13,027.13
28,106.00 28,379.28 29,229.50 20,045.37 16,248.14
544,658.26 419,643.53 424,311.30 426,266.11 494,731.43
972.97 3,559.60 782.16 16.22
1,885.08 3,632.50 35.00 1,384.00 6,136.22
11,354.85 8,196.01 10,271.89 16,876.47 16,037.84
1,152.63 1,379.80 2,286.45 2,611.23 2,044.44
1,907.65 237.81 1,551.92
S/ 616,774.26 S/ 492,439.52 S/ 500,182.71 S/ 497,240.90 S/ 566,544.36
08 09
18,195.42 14,234.21 144,719.24 144,719.24
11,312.82 16,399.74 115,360.21 115,360.21
10,632.90 10,959.04 196,164.83 196,164.83
430,072.32 486,918.87 3,958,022.24 3,958,022.24
1,773.58 8,121.54 8,121.54
3,355.25 1,425.32 17,853.37 17,853.37
19,097.56 12,028.63 113,644.47 113,644.47
2,727.12 2,788.24 17,078.32 17,078.32
692.11 391.82 4,781.31 4,781.31
S/ 496,085.50 S/ 546,919.45 4,575,745.53 S/ 4,575,745.53
lima
Jan-23
10,579.30
75,566.08
23M
plan adm y fin
hm:
PERIODO 2023
Suma de SALDO

Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
GASTOS OPERATIVOS GASTOS CTROL CALIDAD
Total general
NIVEL3
Control Pagas y Saneamiento
GASTOS DE VIAJE
Otros Gastos
Inspecciones
PERIODO
2023
VD_GLOSA 01
5,408.85
517.85
5,743.19
ANÁLISIS DE ESTERELIDAD Y EMISIÓN DE INFORME DE ENSAYO POR CONSERVA DE PIÑA
INSCRIPCIÓN CÓDIGOS EAN-13
REGISTRO SANITARIO ATUN
REGISTRO SANITARIO MENESTRAS
S/ 11,669.89
80 12
120 12
ahorro
MES
02 03 04 05 06
5,038.00 5,749.60 3,653.79 2,380.41 2,871.90
27.00 180.00 1,406.60
6,650.00 595.00 4,673.90 4,100.56 4,759.00
236.00
126.00
336.30 472.00
S/ 11,715.00 S/ 6,860.90 S/ 10,096.29 S/ 6,952.97 S/ 7,630.90
960 implementos 200 (lentes, mangas
1440
480

07 08 09
4,309.44 5,000.42 10,908.37 45,320.78 45,320.78
240.00 2,371.45 2,371.45
4,382.50 851.10 766.50 32,521.75 32,521.75
236.00 236.00
118.00 118.00 118.00
746.00 746.00 746.00
126.00 126.00
486.30 1,294.60 1,294.60
S/ 9,437.94 S/ 6,209.52 S/ 12,161.17 82,734.58 S/ 82,734.58
hm:
PERIODO 2023
Suma de SALDO

Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
GASTOS DE MARKETING (MERCADEGASTOS DE MARKETING
Total general
NIVEL3
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Instoreview
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Redes Sociales
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Movilidad (JM)
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VD_GLOSA
CAVAMML SERVICIO DE MERCADERISMO EN AUTOSERVICIOS JUNIO 2023
CAVAMML SERVICIO DE MERCADERISMO EN AUTOSERVICIOS MARZO 2023
CAVAMML SERVICIO DE MERCADERISMO EN AUTOSERVICIOS ABRIL 2023
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SERV. ASESORIA E IMPULSO ARROZ VALLE NORTE EN MAKRO LIMA -JUNIO
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SERVICIO DE MERCADERISMO EN VALLENORTE LIMA JULIO 2023
SERVICIO DE MERCADERISMO EN VALLENORTE LIMA MAYO 2023
SERVICIO DE MERCADERISMO EN VALLENORTE LIMA AGOSTO 2023
SERVICIO DE MERCADERISMO EN VALLENORTE LIMA ABRIL 2023
SERVICIO DE MERCADERISMO EN VALLENORTE LIMA MARZO 2023
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SERVICIO DE MERCADERISMO EN VALLENORTE LIMA ENERO 2023
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SERVICIO DE MERCADERISMO EN VALLENORTE LIMA SETIEMBRE 2023
VEGA EVENTO Y TOLDAZO SANTA ANITA
06 LAVADORAS DE 13KG
PARTICIPACION EN EL VEGA EVENTO AGOSTO 2023
SERVICIO DE IMPULSO VALLENORTE MAKRO - ABRIL 2023
IMPULSADORA DE CANJES
ALQUILER DE CABECERAS -VALLENORTE
SERV. ADMINISTRACIÓN DE PLANILLA ENERO 2023
06 TABLET SAMSUNG
SERV. ADMINISTRACIÓN DE PLANILLA FEBRERO 2023
CATALOGOS DE VENTA VNT
SERV. ADMINISTRACIÓN DE PLANILLA JULIO 2023
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SERV. ADMINISTRACIÓN DE PLANILLA JUNIO 2023
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75 PQ DON VITTORIO SPAGUETTI *450 (ACTIVIDAD SELL OUT MAYORISTAS FIORI)
SERV ASESORIA Y IMPULSO ARROZ VALLE NORTE MARZO- CHICLAYO
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SERV. ELABORACION MODULO BANDEJAS PERSONALIZADOS
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ALQUILER PAQUETE DE VISIBILIDAD -ARROZ CAPORAL
SERVICIO DE PROMOTORIA JUNIO 2023
SERV. ASESORIA E IMPULSO ARROZ VALLE NORTE EN MAKRO CHICLAYO -AGOSTO
CAMPAÑA MULTIMARCAS VALLENORTE FEBRERO 2023
SERV. A0.84SESORIA E IMPULSO ARROZ VALLE NORTE EN MAKRO LIMA -JULIO
SERVICIO DE PROMOTORIA FEBRERO 2023
SERVICIO DE PROMOTORIA MARZO 2023
SERV. ASESORIA E IMPULSO ARROZ VALLE NORTE EN MAKRO CHICLAYO - ABRIL Y MAYO
SERV. ADMINISTRACIÓN DE PLANILLA SETIEMBRE 2023
SERVICIO DE PROMOTORIA SETIEMBRE 2023
SERV. ADMINISTRACIÓN DE PLANILLA AGOSTO 2023
SERVICIO DE PROMOTORIA JULIO 2023
SERVICIO DE PROMOTORIA ENERO 2023
SERVICIO DE PROMOTORIA MAYO 2023
SERVICIO DE PROMOTORIA ABRIL 2023
SERV ASESORIA Y IMPULSO ARROZ VALLE NORTE - CHICLAYO
SERV. ASESORIA E IMPULSO ARROZ VALLE NORTE EN MAKRO CHICLAYO -SETIEMBRE
09 OLLAS A PRESION
SERVICIO DE ANIMACION -ACTIVACION MDO FIORI
NOCHE DE ALIADOS -MAKRO INDEPENDENCIA CAMPERO
DISEÑO GRÁFICO DE UN PANEL PARA ARROZ CAMPERO
DEGUSTACION VALLE NORTE NOCHE DE ALIADOS 202302
SERVICIO DE PROMOTORIA AGOSTO 2023
SERVICIO DE MERCADERISMO EN VALLENORTE LIMA FEBRERO 2023
SERV. ASESORIA E IMPULSO ARROZ VALLE NORTE EN MAKRO CHICLAYO -MAYO
COMPRA DE BANNER VALLENORTE
SERVICIO DE REVESTIMIENTO DE CABECERA PARA ARROZ GRANEL
SERV. ADMINISTRACIÓN DE PLANILLA ENERO 2023
RECONOCIMIENTO PROMOCIONAL S.O VALLENORTE -JULIO
IMPULSACION Y MERCADERISTA
EVENTO DEGUSTACION VALLE NORTE SABADO 18 FEB
ALQUILER DE ESPACIO MÓDULO PARA CANJE DE ARROZ CAPORAL- MARZO
ALQUILER DE ESPACIO MÓDULO PARA CANJE DE ARROZ CAPORAL-FEBRERO 2023
ALQUILER DE ESPACIO MÓDULO PARA CANJE DE ARROZ CAPORAL
IMPRESION DE STICKER EN MATERIAL VINIL, STICKER EN MATERIAL VINIL TRANSPARENTE
ALQUILER DE ESPACIO MÓDULO PARA CANJE DE ARROZ CAPORAL- AGOSTO
ALQUILER DE ESPACIO MÓDULO PARA CANJE DE ARROZ CAPORAL- SETIEMBRE
ALQUILER DE ESPACIO MÓDULO PARA CANJE DE ARROZ CAPORAL- JULIO
ALQUILER DE ESPACIO MÓDULO PARA CANJE DE ARROZ CAPORAL- JUNIO
ALQUILER DE ESPACIO MÓDULO PARA CANJE DE ARROZ CAPORAL- MAYO
ALQUILER DE ESPACIO MÓDULO PARA CANJE DE ARROZ CAPORAL- ABRIL
RECONOCIMIENTO PROMOCIONAL S.O VALLENORTE -MARZO
2 MODULOS PUBLICITARIOS CON SU PUBILIDAD Y MALETON
SERVICIO DE DISEÑO DE BANDEJA VALLENORTE
SERV ASESORIA Y IMPULSO ARROZ VALLE NORTE FEBRERO- CHICLAYO
22 CJ GALLETEA SODA X 28 PACK SAN JORGE (REGALO CLIENTES)
DISEÑO GRÁFICO DE HOJA DE VENTA ORGANIZADOR- PRESENTACION ARROZ CAPORAL
EVENTO JUEVES 16 FEBR OFICINA VALLENORTE
DISEÑO BANNER PARA VEGAEVENTO
3,000 UND SALSERO PET RECICLABLE 2 OZ
DISEÑO GRÁFICO HOJA DE VENTA TIRA Y RETIRA- PRESENTACION ACEITE CAMPERO DE 900ML
ACEITE,ARROZ,PIMENTON,VINAGRE,AJINO,HUEVO,POLLO -DEGUSTACION PEDREGAL
GASTOS MOVILIDAD
PPTO ADICIONAL VALLENORTE- SETIEMBRE (IMPULSO Y DEGUSTACION CODEX)
RECLASIFICACION FLETE POR TRASLADO DE MUESTRAS CHICLAYO A PIURA
12 CJAS GALL. SODA X28PQ SAN JORGE (DEGUSTACION CAMPERO CABALLA Y SAMPLING LIMA)
ADAPATCIÓN DE DISEÑO GRÁFICO DE EMPAQUES ACEITE CAMPERO
COMPRA DE MAYONESA, PAN,GASEOSA, SERVILLETAS - ENTREGA DE KITS FUERZA DE VENTAS CUSCO
DISEÑO PALETA MARCA PRECIO EL CAPORAL
ALQUILER DE ESPACIO PARA EVENTO MERCADO FIORI PREMIACION CAMPERO
CORRECCION DE 4 ETIQUETAS DE CONSERVA DE TROZOS Y FILETE DE ATUN VN, CON CAMBIOS DE MEDIDAS(2.6X28CM
ENVIO COURIER
ADAPATCIÓN DE DISEÑO GRÁFICO DE EMPAQUES DE PUDIN Y FLAN VNT
DISEÑO GRÁFICO DE STICKER AUTOADHESIVO PARA CAJA DE CONSERVA DE FILETE DE CABALLA
PREPARACION DE ALIMENTOS PARA DEGUSTACION
DESCARTABLES- DEGUSTACION PEDREGAL
APOYO EN EL AREA DE TRADE
SERVICIO INSTALACION BANNER VALLENORTE
8KG FIDEO DON VITTORIO (PARA CAMPAÑA TRADE UNICACHI)
1 REC WOK V26 (PREMIO PTOLDAZO COMAS MKT)
1 CAJA FIDEO DON VICTORIO SPAGUETTI
CHIZITO, LONJA, PAPA, TOCINO
CARRITO DE MERCADO PARA CANJES
COMPRA DE GLOBOS - ENTREGA DE KITS FUERZA DE VENTAS CUSCO
CARRITO DE MERCADO
1 PQ BOLSAS 8x12
REVERSION IGV-GASTO/COSTO..: Vou:21...Vol:887
REVERSION IGV-SN/CRED.FISCAL..: Vou:21.Vol:1275
NC-SERVICIO DE ANIMACION -ACTIVACION MDO FIORI
NC SERVICIO DE ANIMACION -ACTIVACION MDO FIORI
APLICACION COEFIC.IGV DECLARAC.PDT 621 JUNIO 2023
APLICACION COEFIC.IGV DECLARAC.PDT 621 FEBRERO 2023
APLICACION COEFIC.IGV DECLARAC.PDT 621 SETIEMBRE 2023
APLICACION COEFIC.IGV DECLARAC.PDT 621 MAYO 2023
APLICACION COEFIC.IGV DECLARAC.PDT 621 MARZO 2023
APLICACION COEFIC.IGV DECLARAC.PDT 621 ABRIL 2023
APLICACION COEFIC.IGV DECLARAC.PDT 621 JULIO 2023
APLICACION COEFIC.IGV DECLARAC.PDT 621 AGOSTO 2023
APLICACION COEFIC.IGV DECLARAC.PDT 621 ENERO 2023
SERVICIO DE INSTOREVIEW-B2B PORTALES ENERO- FEBRERO 2023
SERVICIO DE INSTOREVIEW-B2B PORTALES SETIEMBRE 2023
SERVICIO DE INSTOREVIEW-B2B PORTALES MARZO 2023
SERVICIO DE INSTOREVIEW-B2B PORTALES ABRIL 2023
SERVICIO DE INSTOREVIEW-B2B PORTALES AGOSTO 2023
SERVICIO DE INSTOREVIEW-B2B PORTALES JULIO 2023
SERVICIO DE INSTOREVIEW-B2B PORTALES JUNIO 2023
SERVICIO DE INSTOREVIEW-B2B PORTALES MAYO 2023
4000 COLGATES 40/40 MAZAMORRA, 4000 COLGANTES 40/40 FLAN, 160 BOLSAS CINTILLOS 3.5
1500 JALAVISTAS CAMPERO,4000 COLGANTES CAMPERO, 80 CINTILLOS PARA COLGANTES
200 CAMISAS MANGA LARGA, 100 BLUSAS DAMA MANGA LARGA
ACTIVACION TOLDAZO MAKRO COMAS DEL 21 AL 23 JULIO (CHEF,ANFITRIONA,LOGISTICA Y SUPERVISION)
8000 PORTA PRECIO VALLENORTE, 8000 PORTA PRECIO CAMPERO, 8000 PORTA PRECIO CAPORAL
CATÁLOGOS DE VENTA VNT
136 CUCHARAS 3PIEZAS,PAELLERA REDONDA,CUCHARA FUGA (MATERIALES DE MERCH)
DESARROLLO DE PROYECTO DE DISEÑO ARROZ METRO -DOBLEGIRO
136 CUCHARAS 3PIEZAS,200 LLAVEROS TIPO ARNES (MATERIALES DE MERCH)
DISEÑO BANNER Y MODULOS VALLENORTE,CAMPERO,EL CAPORAL CANAL TRADICIONAL Y MODERNO
DISEÑO DE HOJA DE VENTA VNT FOTOS ROYALTYFREE
100 GORROS DRILL NARANJA CAPORAL, 100 GORROS DRILL AZUL CAMPERO
DISEÑO COLGANTE CAMPERO,DISEÑO MARCADOR DE PRECIO,JALAVISTA CAPORAL,VALLENORTE
RESTANTE 50% -250 UND POLOS MANGA CORTA CUELLO REDONDO LOGO (EVENTO VEGA)
ADELANTO DEL 50% -250 UND POLOS MANGA CORTA CUELLO REDONDO LOGO (PARA EVENTO VEGA)
25 PQTS DE FIDEO DON VICTORIO
CANCELACION 50% -TOLDO PLEGABLE MODELO PIRAMIDAL CON ESTRUCTURA METALICA, TUBOS
SERVICIO DE DISEÑO DE DUMMNIE DIGITAL, DISEÑO DE HOJA DE VENTA
ADELANTO 50% -TOLDO PLEGABLE MODELO PIRAMIDAL CON ESTRUCTURA METALICA, TUBOS
IMPRESIÓN DE STICKER FULL COLOR ARROZ CAMPERO
COMPRA DE BANNER VALLENORTE
50% RESTANTE- POR 600 BOLSAS NOTEX CON LOGO ESTAMPADO VALENORTE,CAMPERO,CAPORAL
50% ADELANTO POR 600 BOLSAS NOTEX CON LOGO ESTAMPADO
LAPICEROS DE PLASTICO LOGO VALLENORTE 500 Y CAMPERO 200
GORROS EN DRILL NARANJA CAPORAL
100 GORROS CAMPERO
DISEÑO GRAFICO DE 1 BANNER DE DP SACOS Y BOLSAS DE CAMPERO- CAPORAL -BOCETO ARTE FINAL
10 MOCHILAS VALLENORTE
TOLDAZO CAMPERO ELABORACION VESTIDO Y BANDEJA PERSONALIZADO
SERVICIO INSTALACION
PLUMON FAB 23 NEGRO, CINTA EMBAL 2X70
BOLSAS DE NOTEX 35X40X10 SIN LOGO
DISEÑO GRAFICO AFICHE 72X50 Y ORGANIZADOR VENTAS CONSERVA DE PIÑA
7 BANDEJAS EN ACRILICO DE 50 X 30 X 7 CON VINIL
2000 STICKER CAPORAL FULL COLOR
BANNER CON ROLL SCREM MEDIDA 2X1M
5 MILLARES HOJAS DE VENTA A5 CAMPERO FILETE DE CABALLA FULL COLOR
3 MLL VOLANTES CAMPERO, 2 MLL VOLANTES PREMIOS
30 POLOS CAMISEROS EN PIQUET 30/1
3.200 UND STICKER AUTOADHESIVO IMPRESO A COLOR
ADHESIVOS 15X12 FULL COLOR ARROZ CAMPERO
1 CUCHILLO CHEF, MESA CATERING PLEGABLE
ADAPTACIÓN GRÁFICA DE BOLSA DE ARROZ COSECHA NORTEÑA
PLUMON,CINTA EMBALAJE - AMARRADOS TRADE MARK.
BRANDEADO DE MÓDULO RICOCAN
150 HOJAS DE VENTAIMPRESAS FULL COLOR TAMAÑO A4 COUCHE
DISEÑO GRAFICO ETIQUETA DE CONSERVA FILETE DE CABALLA CAMPERO BOCETO Y ARTE FINAL
ADAPTACIÓN GRÁFICA DE BOLSA DE ARROZ COSECHA NORTEÑA Y EXTRA SUPERIOR
200 BOLSAS NOTEX TERMOSELLADAS CON FUELLE
1 JARRA 1.0 LT, 2 TAPER RECTANGULAR JUNIOR CON CUIBIERTOS
150 LAPICEROS VALLENORTE, 150 LAPICEROS CAMPERO
02 CJAS DE CINTA DE EMBALAJE POWER
FRASCO CUADRADO COLOR BLANCO 200ML,TAPA DORADA NRO 31.5
100 TAPER RETANGULAR CON 2 DIVISIONES 1.0 LTS
1 UND PEDESTAL CAJA 90,1 UND PARLANTE PORTABLE AVALON
ADAPTACIÓN DE DISEÑO GRÁFICO DE BOLSA DE MENESTRA VN
1 MANTEL TELA LINO 74*152*70CM ESTAMPADO, 1 MANTEL TELA LINO 71.3*73.5*73.50CM ESTAMPADO
CINTA ADH - TRADE
14 CINTAS DE EMBALAJE
DISEÑO GRÁFICO HOJA DE VENTA TIRA Y RETIRA- PRESENTACION ARROZ CAPORAL, CAMPERO
DISEÑO GRÁFICO DE HOJA DE VENTA TIRA Y RETIRA- PRESENTACION ARROZ CAPORAL
TOCA TIPO TIRA DESCARTABLE, GUANTES LATEX L, GUANTES VINILO (DESGUSTACION FILETE CABALLA)
DISEÑO GRÁFICO DE VOLANTE PROMOCIONAL A4 CAMPERO
1000 UND GLOBO LATEX N°9 IMPRESO CON PALIGLOBO
2 UND BANNERS CAMPERO 2.5X3M
DISEÑO GRAFICO DE JALAVISTA COLGATE ARROZ Y ATUN VELLENORTE BOCETO Y ARTE FINAL
2 MILL VOLANTES A5 FULL COLOR POR AMBOS LADOS
500 IMPRESIONES EN PAPEL COUCHE A5 FULL COLOR AMBAS CARAS
4 UND WURDEN SARTEN 26CM (PREMIOS PARA TOLDAZO COMAS MKT)
500 IMPRESIONES PAPEL COUCHE TAMAÑO A5 FULL COLOR AMBAS CARAS
100 UND TAPER RECTANGULAR JUNIOR 2 DIVISIONES
01 DADO PUBLICITARIO IMPRESIÓN EN BANNER +ESPUMA
500 IMPRESIONES PAPEL COUCHE TAMAÑO A5 FULL COLOR ACEITE CAMPERO
1 CJA CINTA DE EMBALAJE POWER TAPE IMPRESION AMARILLO ROJO -OFERTA
RULETA DE MESA
CORRECCIONES DE 4 ETIQUETAS DE CONSERVA TROZOS DE ATUN Y FILETE DE ATUN
ADAPTACIÓN DE DISEÑO GRÁFICO DE SACO DE ARROZ EL CAPORAL MASTERPACK
12 GUANTES DE VINILO TALLA L
DISEÑO GRÁFICO DE CAJA EMBALAJE- CONSERVAS DE PIÑA
ADAPTACIÓN DE DISEÑO GRÁFICO DE BOLSA ARROZ CAMPERO 10K BOCETO Y ARTE FINAL
ADAPTACIÓN DE DISEÑO GRÁFICO DE SACO DE ARROZ COSECHA NORTEÑA 25KG
BANNER CON ROLL
1 UND BANNERS CAMPERO 2.5X3M (PARA VEGA EVENTO)
FOTOGRAFIA DE UNA BOTELLA DE ACEITE CAMPERO ALTA RESOLUCION
2 CONTENEDORES AC,MICA ACERO VIDRIO,2 CANASTOS (PARA INFLUENCER MARKETING)
BANNER CON ROLL SCREM 2X1M
ADAPTACIÓN DE DISEÑO GRÁFICO DE BOLSA DE ARROZ CAPORAL DE 1KG
ADAPATCIÓN DE DISEÑO GRÁFICO DE BOLSA DE ARROZ CAPORAL DE 50KG
MEDIO MILLAR DE TARJETAS DE PRESENTACION FULL COLOR PLASTICO MATE 500UND
2 CESTO LAVANDERIA
DISEÑO GRAFICO DE STICKER AUTODADHESIVO PARA APLICAR BOLSA CAMPERO X1KG
1 EXTENSION VULCANIZADO 3M 4 TOMA GRIS
25 BOLSAS DE CAPORAL DE 10KG
10 UNI CELOFAN
15 ENVASES CAMPERO AÑEJO 10KG
BOLSAS PROPILENO
EXTENSION AMARILLA 5M
200 TAPON 32 TRANSPARENTE
80 TAPA DORADA, 30 TAPON TRANSPARENTE (TRADE)
1 MILLAR HOJAS DE VENTA A5 CAMPERO
SERVICIO DE INSTALACION BANNER
SERVICIO DE PUBLICIDAD DIGITAL EN REDES SOCIALES - MAYO 2023
SERVICIO DE PUBLICIDAD DIGITAL EN REDES SOCIALES - JUNIO 2023
SERVICIO DE PUBLICIDAD DIGITAL EN REDES SOCIALES - JULIO 2023
SERVICIO DE PUBLICIDAD DIGITAL EN REDES SOCIALES - ABRIL 2023
SERVICIO DE PUBLICIDAD DIGITAL EN REDES SOCIALES - MARZO 2023
SERVICIO DE PUBLICIDAD DIGITAL EN REDES SOCIALES - ENERO 2023
SERVICIO DE PUBLICIDAD DIGITAL EN REDES SOCIALES - SETIEMBRE 2023
SERVICIO DE PUBLICIDAD DIGITAL EN REDES SOCIALES - FEBRERO 2023
SERVICIO DE PUBLICIDAD DIGITAL EN REDES SOCIALES - AGOSTO 2023
SERVICIO DE RETOQUE FOTOGRAFICO DE PRODUCTOS VALLENORTE
PAUTA EN REDES SOCIALES ABRIL 2023
PAUTA EN REDES SOCIALES VALLENORTE (META FACEBOOK) - AGOSTO 2023
PAUTA EN REDES SOCIALES JUNIO 2023
PAUTA EN REDES SOCIALES VALLENORTE (META FACEBOOK) - SETIEMBRE 2023
PAUTA EN REDES SOCIALES VALLENORTE - ENERO 2023
PAUTA EN REDES SOCIALES MAYO 2023
PAUTA EN REDES SOCIALES CAMPERO (META FACEBOOK) - SETIEMBRE 2023
PAUTA EN REDES SOCIALES CAMPERO (META FACEBOOK) - JULIO 2023
PAUTA EN REDES SOCIALES MARCA VALLENORTE MARZO 2023
PAUTA EN REDES SOCIALES VALLENORTE (META FACEBOOK) - JULIO 2023
PAUTA EN REDES SOCIALES MARZO 2023
PAUTA EN REDES SOCIALES MAYO 2023
PAUTA EN REDES SOCIALES META FACEBOOK ENERO 2023
PAUTA EN REDES SOCIALES MARCA VALLENORTE FEBRERO 2023
PAUTA EN REDES SOCIALES CAPORAL (META FACEBOOK) - AGOSTO 2023
SERVICIOS DE ASESORIA EN REDES SOCIALES - ENERO 2023
SERVICIOS DE ASESORIA EN REDES SOCIALES - JULIO 2023
SERVICIOS DE ASESORIA EN REDES SOCIALES - FEBRERO 2023
SERVICIOS DE ASESORIA EN REDES SOCIALES - JUNIO 2023
SERVICIOS DE ASESORIA EN REDES SOCIALES - ABRIL 2023
SERVICIOS DE ASESORIA EN REDES SOCIALES - MARZO 2023
SERVICIOS DE ASESORIA EN REDES SOCIALES - MAYO 2023
PAUTA EN REDES SOCIALES MARCA CAMPERO FEBRERO 2023
PAUTA EN REDES SOCIALES CAPORAL - ENERO 2023
PAUTA EN REDES SOCIALES MARCA CAPORAL FEBRERO 2023
PAUTA EN REDES SOCIALES CAMPERO (META FACEBOOK) - AGOSTO 2023
PAUTA EN REDES SOCIALES CAPORAL (META FACEBOOK) - JULIO 2023
PAUTA EN REDES SOCIALES CAPORAL (META FACEBOOK) - SETIEMBRE 2023
2 CANASTOS C.MODA PARA INFLUENCER
4 CANASTO MIMBRE CON FORRO, 1 ZSERWE
COMPRA DE 04 CANASTA DE PREMIACIÓN DE GANADORES
PERIODO MES
2023
01 02 03 04 05
22,892.00
22,892.00
22,892.00
22,066.00
22,066.00
17,754.41 2,918.19
16,285.86 2,675.53
15,069.72 2,477.25
13,983.35
9,657.80
9,258.81 1,522.32
9,133.42 1,501.40
8,779.62 1,442.37
9,099.92
8,444.00
650.00 2,350.00
5,900.00 900.00
5,750.98
5,394.00
4,392.58 721.98
4,926.50
3,974.89
3,974.74
3,698.51
2,820.24 430.21
3,026.46
2,409.29 396.00
2,342.48 385.02
2,342.18 385.02
2,714.04
2,524.02
2,524.02
2,524.02
2,478.04
2,421.00
2,329.32
1,571.88 239.78
1,397.63 229.72
1,495.70
1,239.00
1,034.00
944.80
850.00
633.64 104.15
590.00 90.00
590.00 90.00
590.00 90.00
600.00
590.00
497.50 75.89
378.01
316.36
265.02 43.56
265.16
200.00
133.21
121.60
103.84 15.84
118.00
80.00 12.00
76.54
56.00
50.00
30.68
23.64
8.00
4.26
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-15.84
-43.56
-75.89
-90.00
-90.00
0.00 -90.00
-104.15
-171.36
-229.72
-239.78
-378.01
0.00 -385.02
-385.02
-396.00
-430.21
-721.98
-900.00
-944.80
-952.00
-1,442.37
-1,495.70
-1,501.40
-1,522.32
-2,103.24
-2,122.86
-2,131.03
-2,162.73
-2,477.25
-2,675.53
-2,918.19
-3,326.42
6,179.82
3,053.42
3,016.11
2,952.85
15,006.40
8,213.48 1,350.00
4,926.50
1,090.00 0.00
766.96 126.00
885.00
826.00
778.58
624.22 102.60
684.40
590.00
520.66
448.40
433.89
361.95 59.49
384.00
375.24
347.20
317.93
317.84
266.14
219.13 36.00
236.00
200.00
164.27 27.00
173.16
135.09
108.65
108.65
106.20
37.50
22.50
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-27.00
-34.73
-36.00
-43.75
-59.49
-102.60
-111.39
-114.50
-126.00
-778.58
-1,350.00
22,420.00
22,420.00
22,420.00
22,420.00
22,420.00
4,425.00
3,276.66
1,952.65
1,781.10
1,583.51
1,583.47
1,219.97
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,001.05
557.21
143.80
109.81
19.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,591.33
-1,602.61
-1,615.27
-1,632.19
-1,938.98
1,219.50 1,395.00 766.00 205.00 1,300.00

11,997.30 4,577.17 5,542.11 7,226.30 2,044.01
S/ 114,143.12 S/ 111,043.47 S/ 100,028.36 S/ 96,709.91 S/ 96,340.88
Total 2023
06 07 08 09
22,892.00 22,892.00
22,892.00
22,892.00
22,892.00
22,420.00 22,420.00
22,420.00 22,420.00
22,420.00 22,420.00
22,066.00
22,066.00
20,672.60
17,936.00 2,736.00 20,672.00
17,936.00 2,736.00 20,672.00
18,961.39
18,229.96 18,229.96
17,936.00 17,936.00
17,546.97
2,133.05 16,116.40
9,777.85 1,607.79 11,385.64
1,590.20 11,248.00
9,379.02 1,540.92 10,919.94
10,781.13
10,634.82
9,078.80 1,494.29 10,573.09
10,221.99
9,099.92
9,032.91 9,032.91
8,834.90 8,834.90
8,444.00
8,260.00 8,260.00
6,222.79 1,023.22 7,246.01
1,425.00 1,500.00 1,300.00 7,225.00
6,800.00
5,750.98
5,394.00
5,114.56
4,926.50
4,576.30 4,576.30
3,974.89
3,974.74
3,732.95 3,732.95
3,698.51
3,600.00 3,600.00
3,250.45
2,762.71 421.43 3,184.14
3,026.46
2,611.08 398.30 3,009.38
2,950.00 2,950.00
2,483.61 408.78 2,892.39
2,478.00 378.00 2,856.00
2,805.29
2,780.84 2,780.84
2,727.50
2,727.20
2,714.04
2,706.87 2,706.87
2,679.78 2,679.78
2,172.16 356.87 2,529.03
2,524.02 2,524.02
2,524.02
2,524.02
2,524.02
2,478.04
2,478.00 2,478.00
2,421.00
2,329.32
1,916.32 292.32 2,208.64
1,811.66
1,627.35
1,558.78 1,558.78
1,495.70
189.00 1,428.00
1,034.00
1,010.88 1,010.88
944.80
744.82 113.62 858.44
850.00
737.79
680.00
680.00
680.00
600.00
590.00 590.00
590.00 590.00
590.00 590.00
590.00 590.00
590.00 590.00
590.00
573.39
536.90 536.90
460.20 460.20
378.01
345.40 345.40
316.36
308.58
295.00 295.00
278.00 278.00
265.16
246.00 246.00
239.30 239.30
223.16 223.16
200.00
192.12 192.12
133.21
121.60
119.68
118.00
110.97 110.97
92.00
76.54
72.28 72.28
70.00 70.00
64.00 64.00
60.00 60.00
56.00
52.00 52.00
50.10 50.10
50.00
30.68
23.64
8.00
4.26
4.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
-15.84
-43.56
-75.89
-90.00
-90.00
-90.00
-104.15
-113.62 -113.62
-171.36
-189.00 -189.00
-229.72
-239.78
-292.32 -292.32
-356.87 -356.87
-378.00 -378.00
-378.01
-385.02
-385.02
-396.00
-398.30 -398.30
-408.78 -408.78
-421.43 -421.43
-430.21
-721.98
-900.00
0.00 -944.80
-952.00
-1,023.22 -1,023.22
-1,442.37
-1,494.29 -1,494.29
-1,495.70
-1,501.40
-1,522.32
-1,540.92 -1,540.92
-1,590.20 -1,590.20
-1,607.79 -1,607.79
-1,981.47 -1,981.47
-2,103.24
-2,109.08 -2,109.08
-2,122.86
-2,131.03
-2,133.05 -2,133.05
-2,162.73
-2,164.71 -2,164.71
-2,477.25
-2,674.33 -2,674.33
-2,675.53
-2,736.00 -2,736.00
-2,736.00 -2,736.00
-2,780.84 -2,780.84
-2,918.19
-3,326.42
6,179.82
3,079.37 3,079.37
3,053.42
3,016.11
3,013.68 3,013.68
3,013.68 3,013.68
2,952.85 2,952.85
2,952.85
15,006.40
9,827.28 9,827.28
9,563.48
6,951.62 6,951.62
5,664.00 5,664.00
4,926.50
3,570.68 3,570.68
2,743.50 2,743.50
2,207.78 2,207.78
1,947.00 1,947.00
1,910.66 1,910.66
1,770.00 1,770.00
1,665.22 1,665.22
1,271.45 1,271.45
1,271.45 1,271.45
1,200.00 1,200.00
1,180.00 1,180.00
1,180.00 1,180.00
1,180.00 1,180.00
1,100.00 1,100.00
1,090.00
1,062.00 1,062.00
1,062.00 1,062.00
892.96
885.00
885.00 885.00
858.10 858.10
826.00
687.23 104.83 792.06
778.58
775.69 775.69
726.82
713.90 713.90
696.20 696.20
684.40
650.00 650.00
650.00 650.00
649.00 649.00
637.20 637.20
623.00 623.00
590.00
571.99 571.99
520.66
480.15 480.15
472.00 472.00
448.40
436.56 436.56
433.89
421.44
408.58 408.58
407.10 407.10
384.00
375.24
369.90 369.90
364.00 364.00
347.20
342.20 342.20
336.00 336.00
321.20 321.20
317.93
317.84
308.00 308.00
305.12 305.12
290.00 290.00
279.99 279.99
266.14
259.60 259.60
255.13
239.30 239.30
236.00
227.54 227.54
206.50 206.50
200.00
192.00 192.00
191.27
185.80 185.80
179.22 179.22
179.00 179.00
173.16
153.72 153.72
153.64 153.64
150.00 150.00
150.00 150.00
135.09
131.70 131.70
130.00 130.00
108.65
108.65
106.20
75.18 75.18
64.53 64.53
37.90 37.90
37.50
37.05 37.05
22.50
18.00 18.00
17.00 17.00
14.16 14.16
10.62 10.62
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-27.00
-34.73
-36.00
-43.75
-59.49
-102.60
-104.83 -104.83
-111.39
-114.50
-126.00
-301.88 -301.88
-560.92 -560.92
-778.58
-968.73 -968.73
-1,350.00
22,420.00
22,420.00 22,420.00
22,420.00 22,420.00
22,420.00
22,420.00
22,420.00
22,420.00 22,420.00
22,420.00
22,420.00 22,420.00
4,425.00
3,276.66
3,247.04 3,247.04
3,146.09 3,146.09
2,000.00 2,000.00
1,999.99 1,999.99
1,952.65
1,803.31 1,803.31
1,800.62 1,800.62
1,781.10
1,599.93 1,599.93
1,583.51
1,583.47
1,251.05 1,251.05
1,219.97
1,209.37 1,209.37
1,200.00
1,200.00 1,200.00
1,200.00
1,200.00 1,200.00
1,200.00
1,200.00
1,200.00
1,001.05
800.00 800.00
557.21
299.98 299.98
250.00 250.00
200.00 200.00
143.80
109.81
19.77
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
-1,591.33
-1,602.61
-1,615.27
-1,621.08 -1,621.08
-1,632.19
-1,641.26 -1,641.26
-1,643.99 -1,643.99
-1,938.98
-2,681.13 -2,681.13
1,192.00 676.60 926.00 553.00 8,233.10
1,870.12 3,783.74 1,007.66 602.30 38,650.71
S/ 99,446.92 S/ 138,725.85 S/ 118,204.34 S/ 100,960.84 975,603.69
Total general
22,892.00
22,892.00
22,892.00
22,892.00
22,420.00
22,420.00
22,420.00
22,066.00
22,066.00
20,672.60
20,672.00
20,672.00
18,961.39
18,229.96
17,936.00
17,546.97
16,116.40
11,385.64
11,248.00
10,919.94
10,781.13
10,634.82
10,573.09
10,221.99
9,099.92
9,032.91
8,834.90
8,444.00
8,260.00
7,246.01
7,225.00
6,800.00
5,750.98
5,394.00
5,114.56
4,926.50
4,576.30
3,974.89
3,974.74
3,732.95
3,698.51
3,600.00
3,250.45
3,184.14
3,026.46
3,009.38
2,950.00
2,892.39
2,856.00
2,805.29
2,780.84
2,727.50
2,727.20
2,714.04
2,706.87
2,679.78
2,529.03
2,524.02
2,524.02
2,524.02
2,524.02
2,478.04
2,478.00
2,421.00
2,329.32
2,208.64
1,811.66
1,627.35
1,558.78
1,495.70
1,428.00
1,034.00
1,010.88
944.80
858.44
850.00
737.79
680.00
680.00
680.00
600.00
590.00
590.00
590.00
590.00
590.00
590.00
573.39
536.90
460.20
378.01
345.40
316.36
308.58
295.00
278.00
265.16
246.00
239.30
223.16
200.00
192.12
133.21
121.60
119.68
118.00
110.97
92.00
76.54
72.28
70.00
64.00
60.00
56.00
52.00
50.10
50.00
30.68
23.64
8.00
4.26
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-15.84
-43.56
-75.89
-90.00
-90.00
-90.00
-104.15
-113.62
-171.36
-189.00
-229.72
-239.78
-292.32
-356.87
-378.00
-378.01
-385.02
-385.02
-396.00
-398.30
-408.78
-421.43
-430.21
-721.98
-900.00
-944.80
-952.00
-1,023.22
-1,442.37
-1,494.29
-1,495.70
-1,501.40
-1,522.32
-1,540.92
-1,590.20
-1,607.79
-1,981.47
-2,103.24
-2,109.08
-2,122.86
-2,131.03
-2,133.05
-2,162.73
-2,164.71
-2,477.25
-2,674.33
-2,675.53
-2,736.00
-2,736.00
-2,780.84
-2,918.19
-3,326.42
6,179.82
3,079.37
3,053.42
3,016.11
3,013.68
3,013.68
2,952.85
2,952.85
15,006.40
9,827.28
9,563.48
6,951.62
5,664.00
4,926.50
3,570.68
2,743.50
2,207.78
1,947.00
1,910.66
1,770.00
1,665.22
1,271.45
1,271.45
1,200.00
1,180.00
1,180.00
1,180.00
1,100.00
1,090.00
1,062.00
1,062.00
892.96
885.00
885.00
858.10
826.00
792.06
778.58
775.69
726.82
713.90
696.20
684.40
650.00
650.00
649.00
637.20
623.00
590.00
571.99
520.66
480.15
472.00
448.40
436.56
433.89
421.44
408.58
407.10
384.00
375.24
369.90
364.00
347.20
342.20
336.00
321.20
317.93
317.84
308.00
305.12
290.00
279.99
266.14
259.60
255.13
239.30
236.00
227.54
206.50
200.00
192.00
191.27
185.80
179.22
179.00
173.16
153.72
153.64
150.00
150.00
135.09
131.70
130.00
108.65
108.65
106.20
75.18
64.53
37.90
37.50
37.05
22.50
18.00
17.00
14.16
10.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-27.00
-34.73
-36.00
-43.75
-59.49
-102.60
-104.83
-111.39
-114.50
-126.00
-301.88
-560.92
-778.58
-968.73
-1,350.00
22,420.00
22,420.00
22,420.00
22,420.00
22,420.00
22,420.00
22,420.00
22,420.00
22,420.00
4,425.00
3,276.66
3,247.04
3,146.09
2,000.00
1,999.99
1,952.65
1,803.31
1,800.62
1,781.10
1,599.93
1,583.51
1,583.47
1,251.05
1,219.97
1,209.37
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,001.05
800.00
557.21
299.98
250.00
200.00
143.80
109.81
19.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,591.33
-1,602.61
-1,615.27
-1,621.08
-1,632.19
-1,641.26
-1,643.99
-1,938.98
-2,681.13
8,233.10
38,650.71
S/ 975,603.69
hm:
PERIODO 2023
Suma de SALDO
Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
GASTOS DE VENTAS GASTOS DE VENTAS
Total general
realizar revision
NIVEL3 NIVEL4
Gasto Promoc.Muestras, Bonifoc.(TG)
Gastos administrativos Gastos administrativo
Incentivos a la FFVV Incentivos a la FFVV
Movilidad Local Movilidad Local
VD_GLOSA
100.404 GLN PETROLEO -47.527 GLN GASOLINA

15.676 GLNS PETROLEO
16.576 GLNS PETROLEO
2 AZUCAR RUBIA, 2 ALFA VASO,NESCAFE 50GR (PRUEBA SENSORIAL)
2 PQ PLATOS, 1 PQ CUCHARITAS
2 RODAJE DEANT.36x65x37, CAMBIO DE RODAJES DELANT.
2.000 GLNS PETROLEO
25 1/4 DE POLLO 5 JARRAS DE CHICHA - CENA PARACAS CUSCO
4 ENV CACER BL 60Z, 5 INKA TENEDOR
4.547 GLN GASOLINA
421210101
5.981 GLN PETROLEO
500 FORMATOS SOLICITUD DE CREDITO - VENTAS
6 PAM ENV CIRC CACE 60Z, 3 INKA TENEDOR 5
78.557 GLN PETROLEO - 22.13 GLN GASOLINA
ACEITE VALVOLINE, FLITO DE ACEITE, PASTILLA DE FRENO
ACEITE, FILTRO DE ACEITE
ACEITE, HIDROLINA, FILTRO CAMIONETA ALN-881
AGUA, GASEOSAS, ARROZ, BEBIDAS
ALIEMENTACION - SALDIVAR APAZA PATRCIA
ALIENTACION - RONAL OCHOA PUMA
ALIMENTACION
ALIMENTACION - ALTAMIRANO QUISPE GIOVANA
ALIMENTACION ANDREINA GUERRERO
ALIMENTACION ANTONY PINTO
ALIMENTACION AROQUIPA ROOSEVELT
ALIMENTACION - AUCAPURE VILLASANTE FRESLY
ALIMENTACION - AUCAPURE VILLASANTE SHANEL FRESLY
ALIMENTACION - AUCCAOURE VILLASANTE SHANNEL FRESLY
ALIMENTACION - AUCCAPURE VILLASANTE SHANEL FRESLY
ALIMENTACION - AUCCAPURE VILLASANTE SHANNEL FRESLY
ALIMENTACION - AUCCAPURRE VILLASANTE SHANEL FRESLY
ALIMENTACION - CCALLI ZUÑIGA ANDY
ALIMENTACION - GIOVANA ALTAMIRANO QUISPE
ALIMENTACION - JOSE QUIÑONES MAMANI
ALIMENTACION MARCOS MATTOS
ALIMENTACION - MICHEL SANCHEZ
ALIMENTACION - MICHEL SANCHEZ LOZANO
ALIMENTACION MILTON LLANQUE
ALIMENTACION - OCHOA PUMA RONAL
ALIMENTACION - PATRICIA SALDIVAR APAZA
ALIMENTACION PINTO JAVIER
ALIMENTACION - RONAL OCHOA PUMA
ALIMENTACION - RONALD CABALLERO
ALIMENTACION - RONALD DAVID CABALLERO BUQUEZ
ALIMENTACION - SALDIVAR APAZA PATRCIA
ALIMENTACION - SALDIVAR APAZA PATRICIA
ALIMENTACION - SHANNEL FRESLY AUCAPURE VILLASANTE
ALIMENTACION - SHANNEL FRESLY AUCCAPURE VILLASANTE
ALIMENTACION - SUAREZ GAMARRA DELSI
ALIMENTACION - VENTAS REUNION MATINAL
ALIMENTACION - VILLASANTE SHANEL FRESLY
ALIMENTACION - YENIFER PUELLES CACERES
ALIMENTACION ANDREINA GUERRERO
ALIMENTACION ANTHONY PINTO
ALIMENTACION ANTONI PINTO
ALIMENTACION ANTONY PINTO
ALIMENTACION AROQUIPA ROOSEVELT
ALIMENTACION AROQUIPA YAMPOOL
ALIMENTACION BORIS LOPEZ
ALIMENTACION CARLOS DONGO
ALIMENTACION GIULIANO ZARAVIA
ALIMENTACION JAVIER PINTO
ALIMENTACION LEONCIO GRAU
ALIMENTACION LLANQUE MILTON
ALIMENTACION MARCO MATTOS
ALIMENTACION MARCOS MATTOS
ALIMENTACION MICHEL SANCHEZ
ALIMENTACION MILTON LANQUE
ALIMENTACION PINTO ANTHONY
ALIMENTACION PINTO ANTONI
ALIMENTACION PINTO ANTONY
ALIMENTACION PINTO JAVIER
ALIMENTACION REPARTO
ALIMENTACION ROBING VALENCIA
ALIMENTACION RONAL OCHOA PUMA
ALIMENTACION YAMPOOL AROQUIPA
ALIMENTACION ZARAVIA GIULIANO
ALIMENTAICON MARCOS MATTOS
ALIMNETACION MILTON LLANQUE
ALINEAMIENTO DE LUCES, FOCOS HALOGENOS
ALMENTACION AROQUIPA YAMPOOL
ALOJAMIENTO
ALOJAMIENTO - JOEL RODRIGUEZ
ALOJAMIENTO LLANQUE MILTON
ALOJAMIENTO MARCOS MATTOS
ALOJAMIENTO - MICHEL SANCHEZ
ALOJAMIENTO - MICHEL SANCHEZ LOZANO
ALOJAMIENTO MILTON LLANQUE
ALOJAMIENTO PINTO ANTONY
ALOJAMIENTO RONALD CABALLERO
ALOJAMIENTO - RONALD CABALLERO BÚQUEZ
ALOJAMIENTO ANDREINA GUERRERO
ALOJAMIENTO ANTONHY PINTO
ALOJAMIENTO ANTONI PINTO
ALOJAMIENTO ANTONY PINTO
ALOJAMIENTO AROQUIPA YAMPOOL
ALOJAMIENTO BORIS LOPEZ
ALOJAMIENTO GIULIANO ZARAVIA
ALOJAMIENTO JENIFER PUELLES
ALOJAMIENTO -JUAN CRUZ
ALOJAMIENTO LEONCIO GRAU
ALOJAMIENTO LLANQUE MILTON
ALOJAMIENTO MARCO MATTOS
ALOJAMIENTO MARCOS MATTOS
ALOJAMIENTO MICHEL SANCHEZ
ALOJAMIENTO -MICHEL SANCHEZ
ALOJAMIENTO MICHEL SANTA CRUZ
ALOJAMIENTO MILTON LLANQUE
ALOJAMIENTO PINTO ANTONI
ALOJAMIENTO PINTO ANTONY
ALOJAMIENTO RAUL BERNAL,FERNANDO CASTRO, WILLIAM ANDRE GASCO
ALOJAMIENTO -RAUL BERNAL,GALHI SANCHEZ, MICHEL SANCHEZ, MARIELLA ARRIETA
ALOJAMIENTO ROBING VALENCIA
ALOJAMIENTO RONAL CABALLERO
ALOJAMIENTO RONALD CABALLERO
ALOJAMIENTO- RONALD CABALLERO
ALOJAMIENTO VICTOR CAMACHO
ALOJAMIENTO -VICTOR CAMACHO
ALOJAMIENTO YAMPOOL AROQUIPA
ALOJAMIENTO YAMPOOL ARPQUIPA
ALQUILER DEPART. VENTAS HUANCAYO - ABRIL 2023
ALQUILER DEPART. VENTAS HUANCAYO - MAYO 2023
ALQUILER DE 02 OFICINAS 05 ESCRITORIOS EN LA VICTORIA DEL 09.06.2022 AL 08.12.2023
ALQUILER DE LOCAL CAMANÁ Y DEPART. VENTAS LIMA Y HUANCAYO Y LOS OLIVOS - JULIO 2023
ALQUILER DE LOCAL CAMANÁ Y DEPART. VENTAS LIMA Y HUANCAYO Y LOS OLIVOS - JUNIO 2023
ALQUILER DE SALA DE REUNIONES POR 3 HRS MARZO-MAYO 2023
ALQUILER DE SALA DE REUNIONES POR 5HRS ESTACIONAMIENTO 31D
ALQUILER DE VEHICULO FIAT PLACA ABP-895 - ABRIL 2023
ALQUILER DE VEHICULO FIAT PLACA ABP-895 - ENERO 2023
ALQUILER DE VEHICULO FIAT PLACA ABP-895 - FEBRERO 2023
ALQUILER DE VEHICULO FIAT PLACA ABP-895 - MARZO 2023
ALQUILER DE VEHICULO FIAT PLACA ABP-895 -AGOSTO 2023
ALQUILER DE VEHICULO FIAT PLACA ABP-895 -JULIO 2023
ALQUILER DE VEHICULO FIAT PLACA ABP-895 -JUNIO 2023
ALQUILER DE VEHICULO FIAT PLACA ABP-895 -SETIEMBRE 2023
ALQUILER DE VEHICULO FIAT PLACA ALN-881- ABRIL 2023
ALQUILER DE VEHICULO FIAT PLACA ALN-881- AGOSTO 2023
ALQUILER DE VEHICULO FIAT PLACA ALN-881- ENERO 2023
ALQUILER DE VEHICULO FIAT PLACA ALN-881- FEBRERO 2023
ALQUILER DE VEHICULO FIAT PLACA ALN-881- JULIO 2023
ALQUILER DE VEHICULO FIAT PLACA ALN-881- JUNIO 2023
ALQUILER DE VEHICULO FIAT PLACA ALN-881- MARZO 2023
ALQUILER DE VEHICULO FIAT PLACA ALN-881- SETIEMBRE 2023
ALQUILER DE VEHICULO FIAT PLACA ALO-713 - ABRIL 2023
ALQUILER DE VEHICULO FIAT PLACA ALO-713 - AGOSTO 2023
ALQUILER DE VEHICULO FIAT PLACA ALO-713 - ENERO 2023
ALQUILER DE VEHICULO FIAT PLACA ALO-713 - FEBRERO 2023
ALQUILER DE VEHICULO FIAT PLACA ALO-713 - JULIO 2023
ALQUILER DE VEHICULO FIAT PLACA ALO-713 - JUNIO 2023
ALQUILER DE VEHICULO FIAT PLACA ALO-713 - MARZO 2023
ALQUILER DE VEHICULO FIAT PLACA ALO-713 - MAYO 2023
ALQUILER DE VEHICULO FIAT PLACA ALO-713 - SETIEMBRE 2023
ALQUILER DEPART. VENTAS HUANCAYO - ENERO 2023
ALQUILER DEPART. VENTAS HUANCAYO - FEBRERO 2023
ALQUILER DEPART. VENTAS HUANCAYO - MARZO 2023
APLICACION COEFIC.IGV DECLARAC.PDT 621 ENERO 2023-CAMANÁ
APLICACION COEFIC.IGV DECLARAC.PDT 621 ENERO 2023-CUSCO
APOYO EN EL AREA COMERCIAL
APOYO EN EL AREA DE DISTRIBUCION
ARROZ SUP VN, ARROZ EXT VN, ARVERJA VERD VN, MAIZ POPCORN VN (MUESTRAS)
ASESORIA AL AREA DE VENTAS DE TAMBOS CAMANA
ASESORIA EN EL AREA COMERCIAL-CANAL MODERNO
ATENCION AL PERSONAL -PRESENTACION DE PRESUPUESTO
AUTOCOPIADO DE FORMATOS
BATERIA S5-47D BOSCH
BEBIDAS, HELADOS, GOLOSINAS, AGUA
BOLETO DE EMBARQUE- MARCOS MATTOS
BOLSAS
BOMBA,HIDROLINA,PAR DE AMORTIGUADORES ALN-881
CAFE, ANIS, NARANJA, PAN, CALDOS DE GALLINA, AGUA
CAMBIO DE LIQUIDO DE FRENOS, CAMBIO DE BOMBIN DE FRENO Y REPUESTOS
CAMBIO DE LLANTAS 195-55 HANKOOK -M3Y185
CAMBIO DE MANGUERA DE DIRECCION
CAMBIO DE SILENCIADOR Y TUBO DE ESCAPE ALN-881
CANC.GASTOS CAJA
CELOFAN, CINTA DE AGUA
CHAPA DE PUERTA PLACA ALO-713
COBERTOR 2 PZ (HABITACION ALQUILADA CAMANA)
COMBUSTIBLE - VEHICULO ABP 895 CANT 3.27 GALONES
COMBUSTIBLE GASOHOL
COMBUSTIBLE GASOHOL 90
COMBUSTIBLE GASOHOL 90 - 95
COMBUSTIBLE GASOHOL PREMIUN
COMBUSTIBLE GASOHOL PREMIUN -PETROLEO
COMBUSTIBLE GASOHOL PREMIUN- PETROLEO
COMBUSTIBLE GASOHOL PREMIUN, PETROLEO
COMBUSTIBLE GASOHOL REGULAR
COMBUSTIBLE M3Y-186
COMBUSTIBLE PETROLEO
COMBUSTIBLE VEHICULO ABP 895 CANT 6.36 GALONES VENTAS - RONALD CABALLERO
COMBUSTIBLE VEHICULO ALN-881 CANT 1.113GL
COMBUSTIBLE VEHICULO ALN-881 CANT 17.930
COMBUSTIBLE VEHICULO ALN-881 CANT 18.09
COMBUTIBLE - CANT 3.12 VEHICULO ABP 895 - VENTAS
COMPRA DE BOLSAS PARA LAS MONEDAS Y ENPAQUETEO DE ARROZ VENTAS
COMPRA DE CANELA, AZUCAR, PASAS DEGUSTACION DE LA NUEVA MAZAMORRA VALLE NORTE
COMPRA DE UN MEGAFONO GOOD SOUND AREA DE VENTAS
CONSUMO
CONSUMO - ALMUERZO COLGATE Y VALLENORTE
CONSUMO - CARLOS NIZAMA
CONSUMO - CARLOS NIZAMA3
CONSUMO - MARIELLA ARRIETA
CONSUMO MICHEL SANCHEZ
CONSUMO - MICHEL SANCHEZ
CONSUMO RONAL CABALLERO
CONSUMO - RONALD CABALLERO BURQUEZ
CONSUMO -ALMUERZO PERSONAL COLGATE Y VALLENORTE
CONSUMO BORIS LOPEZ
CONSUMO -CARLOS NIZAMA
CONSUMO -JUAN CRUZ
CONSUMO KARLA ABRIL
CONSUMO- MARCO G -GONZALO F- VICTOR C- RONALD C.
CONSUMO -MARIELA ARRIETA
CONSUMO -MARIELLA ARRIETA
CONSUMO MICHEL SAMCHEZ
CONSUMO MICHEL SANCHEZ
CONSUMO -MICHEL SANCHEZ
CONSUMO MICHEL SANTA CRUZ
CONSUMO MICHEL,GALHI,MARIELA,SUPERVISORES
CONSUMO MUCHEL SANTA CRUZ
CONSUMO RONAL CABALLERO
CONSUMO RONALD CABALLERO
CONSUMO VICTOR CAMACHO
CONSUMO -VICTOR CAMACHO
CONSUMO -WILLIAM GASCO C.
CONSUMO-JOEL RODRIGUEZ
CONSUMO-MICHEL S
CONSUMO-VICTOR CAMACHO
COPIAS DE PLANOS FORMATO A0, SCANEO EN FORMATO A0 -HUARAZ
CUCHARITAS, PLATITOS
CURSO ADMINISTRACION DE EMPRESAS FDS
CURSO ADMINISTRACION DE EMPRESAS FDS -CUOTA 2
CURSO ADMINISTRACION DE EMPRESAS FDS MATRICULA
CURSO ADMINISTRACION DE EMPRESAS FDS, DERECHO DE MATRICULA -CUOTA 1
DAY PASS EN VIKKI COWORK MARZO-ABRIL-MAYO 2023
DERECHO DE EMBARQUE
DERECHO DE EMBARQUE (CARLOS NIZAMA)
DEVENGO DE SEGUROS ABRIL 2023
DEVENGO DE SEGUROS AGOSTO 2023
DEVENGO DE SEGUROS JULIO 2023
DEVENGO DE SEGUROS JUNIO 2023
DEVENGO DE SEGUROS MAYO 2023
DEVENGO DE SEGUROS SETIEMBRE 2023
DIAGNOSTICO GENERAL Y REAJUSTE VEHICULO ABP 895
ENVASES PARA DEGUSTACION
ENVIO COURIER -ENCOMIENDA
ENVIO COURIER -ENCOMIENDA ( ARROZ)
ENVIO COURIER -ENCOMIENDA (ARROZ)
ENVIO COURIER -ENCOMIENDA (DOCUMENTOS CARLOS NIZAMA)
ENVIO COURIER -ENCOMIENDA (ENVIO MATERIAL MERCH ACTIVIDAD CHICLAYO)
ENVIO COURIER -ENCOMIENDA (POLOS ACTIVIDAD CHICLAYO)
ENVIO COURIER-ENCOMIENDA (ARROZ)
ENVIO DE ENCOMIENDA
ENVIO DE ENCOMIENDA CAJAS - ROPA BORRIS LOPEZ
ENVIO DE SOBRE
ENVIO DOCUMENTACION
ENVIO EQUIPO MOVIL-AROQUIPA YAMPOOL
ESTACIONAMIENTO POR 119 HORAS FEBRERO-MARZO-MAYO 2023
ESTACIONAMIENTO POR 31 HORAS DIAS FEBRERO-MARZO-MAYO- JUNIO 2023
ESTANTE PUERTA DE MELAMINA CON PUERTAS DE VIDRIO
ESTIBA Y DESESTIBA DE PRODUCTOS
FILETE DE ATUN VALLENORTE (REUNION DE VENTAS)
FILTRO DE ACEITE, FILTRO DE AIRE
FLORECENTE 120W
FOCO LED 16W (SALA DE VENTAS)
FRIJOL, ARROZ CHOLO,AROOZ EXTRA
GASOHOL 90 CANTD 5.44 GLS VEHICULO ABP-895 MANTEMIENTO CAMIONETA
GASOHOL 95 CANT 9.484 VEHICULO ALN 881
GASOHOL 95 OCTANOS CANT 21.95 VEHICULO ALN 881
GASOLINA 17.190 GLN
GASOLINA 19.55 GLN
GASOLINA 1 GLN
GASOLINA 10.26 GLN
GASOLINA 10.27 GLN
GASOLINA 10.595 GLN
GASOLINA 11.91 GLN
GASOLINA 12.43 GLN
GASOLINA 12.83 GLN
GASOLINA 19.45 GLN
GASOLINA 19.8 GLN
GASOLINA 2.584 GLN
GASOLINA 2.675 GLN
GASOLINA 2.94 GLN
GASOLINA 8.00 GLN
GASOLINA 8.24 GLN
GASOLINA 8.79 GLN
GASOLINA 9.207 GLN
GASTOS DE NACIONALIZACION
GLOBOS
HOSPEDAJE RONALD CABALLERO
IMPRESION DE 50 TALONARIOS RECIBO DE COBRANZA
IMPRESION DE FORMATO CON DOS COPIAS - RECIBOS DE COBRANZA
IMPRESION DE PLANO (PARA SUPERVISOR JUAN CRUZ)
IMPRESIONES PARA CATALOGO VENTAS-ANGEL DIAZ
INSPECCION TECNICA VEHICULO ABP - 895
INSTACION DE ALARMA CON LLAVES FLIP -M3Y185
INSTALACION DE TOLDO
JUEGO DE 4 LLANTAS, GALON REFRIGERANTE
LAMINADO DE PLANO FORMATO A0 AMBAS CARAS (PARA SUPERVISOR JUAN CRUZ)
LAVADO DE CAMIONETA
LAVADO DE VEHICULO
LAVADORES
LIQUIDACION DE BENEFICIOS SOCIALES SULLCA ANGLES JHON STEVE
LLANTAS 195
LLANTAS 195 DUNLONP
MANTENIMIENTO DE FRENO DELANTERO
MANTENIMIENTO DE FRENOS, FILTRO ALINEAMIENTO DIAGNOSTICO GENERAL VEHICULO ABP 895
MANTENIMIENTO DE VEHICULO ALO 713
MANTENIMIENTO DE VEHICULO LIVIANO FIAT FIORINO PLACA ABP 895
MANTENIMIENTO DE VEHICULO M3Y186
MANTENIMIENTO PREVENTIVO
MANTENIMIENTO PREVENTIVO, OBTURADOR, REPARACION DE TUBO DE ESCAPE Y MATERIALES
MANTENIMIENTO Y AFINAMIENTO VEHICULO M3Y-186
MERCANIA-COMISIÓN COMERCIAL NOVIEMBRE 2022
MOVILIDAD DE AEROPUERTO AL TERMINAL RONAL CABALLERO
MOVILIDAD KARLA ABRIL
MOVILIDAD LOCAL ROSARIO APAZA HUALLPA
MOVILIDAD -PERSONAL VENTAS
MOVILIDAD RONAL CABALLERO
MUESTRA DE ACEITE (CARLOS NIZAMA)
NC OLTURSA- PASAJE TERRESTRE LIMA-CHICLAYO (CESAR CALDERON)
OTROS GASTOS DE VIAJE
OTROS GASTOS DE VIAJE (MICHEL SANCHEZ)
OTROS GASTOS DE VIAJE (RONALD CABALLERO BUQUEZ)
OTROS GASTOS DE VIAJE AÉREO
OTROS GASTOS DE VIAJE AQP-LIMA (VICTOR CAMACHO)
OTROS GASTOS DE VIAJE AREQUIPA-CUSCO (MICHEL SANCHEZ)
OTROS GASTOS DE VIAJE AREQUIPA-LIMA (MICHEL SANCHEZ)
OTROS GASTOS DE VIAJE CHICLAYO-LIMA (CARLOS NIZAMA)
OTROS GASTOS DE VIAJE CHICLAYO-LIMA (MICHEL SANCHEZ)
OTROS GASTOS DE VIAJE CUSCO-LIMA (MICHEL SANCHEZ)
OTROS GASTOS DE VIAJE LIMA-AQP (VICTOR CAMACHO)
OTROS GASTOS DE VIAJE LIMA-AREQUIPA (MICHEL SANCHEZ)
PAAJE INTERPROVINCIAL ANTONY PINTO
PAGO ALQUILER Y SERV. HUANCAYO
PAGO ALUQILER DE HUANCAYO
PAGO GASTOS VARIOS CAJA
PAGO GASTOS VARIOS FONDO FIJO
PAM ENV CIRC CACE 60Z 25UNI, INKA TENEDOR 5 MED
PANTALLA ORIGINAL NOTE 9, PANTALLA ORIGINAL A04 SAMSUNG
PASAJE AÉREO AQP-LIMA (BORIS LOPEZ)
PASAJE AÉREO AQP-LIMA (KARLA ABRIL)
PASAJE AÉREO AQP-LIMA (MARCO MATTOS)
PASAJE AÉREO AQP-LIMA (MICHEL SANTA CRUZ)
PASAJE AÉREO AQP-LIMA (RONALD CABALLERO)
PASAJE AÉREO AQP-LIMA (VICTOR CAMACHO)
PASAJE AÉREO AREQUIPA-CUSCO (MICHEL SANCHEZ)
PASAJE AÉREO AREQUIPA-LIMA (MICHEL SANCHEZ)
PASAJE AÉREO CHICLAYO-LIMA (ALBERTO SANCHEZ)
PASAJE AÉREO CHICLAYO-LIMA (CARLOS NIZAMA)
PASAJE AÉREO CHICLAYO-LIMA (CESAR CALDERON)
PASAJE AÉREO CHICLAYO-LIMA (FERNANDO CASTRO)
PASAJE AÉREO CHICLAYO-LIMA (JUAN CRUZ)
PASAJE AÉREO CHICLAYO-LIMA (JUAN DIESTRA)
PASAJE AÉREO CHICLAYO-LIMA (LUIS MANAYAY)
PASAJE AÉREO CHICLAYO-LIMA (MICHEL SANCHEZ)
PASAJE AÉREO CHICLAYO-LIMA (VICTOR CAMACHO)
PASAJE AÉREO CHICLAYO-LIMA (WILLIAM ARTEAGA)
PASAJE AÉREO CHICLAYO-LIMA (YENIFER PUELLES)
PASAJE AÉREO CHICLAYO-LIMA-AQP (KARLA ABRIL)
PASAJE AÉREO CHICLAYO-LIMA-AQP (MARCOS MATTOS)
PASAJE AÉREO CHICLAYO-LIMA-AQP (MICHAEL SANTA CRUZ)
PASAJE AÉREO CHICLAYO-LIMA-AQP (RONALD CABALLERO)
PASAJE AÉREO CUSCO-LIMA (MICHEL SANCHEZ)
PASAJE AÉREO CUSCO-LIMA (YENIFER PUELLES)
PASAJE AEREO DE CHICLAYO-LIMA (MICHEL SANCHEZ)
PASAJE AÉREO LIMA- AQP (MICHEL SANCHEZ)
PASAJE AÉREO LIMA- CHICLAYO (MICHEL SANCHEZ)
PASAJE AÉREO LIMA-AQP (MICHEL S)
PASAJE AÉREO LIMA-AQP (MICHEL SANCHEZ)
PASAJE AÉREO LIMA-AQP (RONALD CABALLERO BUQUEZ)
PASAJE AÉREO LIMA-AQP (RONALD CABALLERO)
PASAJE AÉREO LIMA-AQP (VICTOR CAMACHO)
PASAJE AÉREO LIMA-AQP-LIMA (MICHEL SANCHEZ)
PASAJE AÉREO LIMA-AREQUIPA (MICHEL SANCHEZ)
PASAJE AÉREO LIMA-CHICLAYO (FERNANDO CASTRO)
PASAJE AÉREO LIMA-CHICLAYO (MICHEL S)
PASAJE AÉREO LIMA-CHICLAYO (VICTOR CAMACHO )
PASAJE AÉREO LIMA-TARAPOTO (MICHEL SANCHEZ)
PASAJE AÉREO LIMA-TARAPOTO (VICTOR CAMACHO)
PASAJE AÉREO TARAPOTO-LIMA
PASAJE AÉREO TARAPOTO-LIMA (VICTOR CAMACHO)
PASAJE CAMANA- PEDREGAL
PASAJE DE AVION MICHEL SANCHEZ
PASAJE INTERPOVINCIAL MARCOS MATTOS
PASAJE INTERPROVINCIA ANTONY PINTO
PASAJE INTERPROVINCIAL AROQUIPA YAMPOOL
PASAJE INTERPROVINCIAL ANDREINA GUERRERO
PASAJE INTERPROVINCIAL ANGEL DIAZ
PASAJE INTERPROVINCIAL ANTHONY PINTO
PASAJE INTERPROVINCIAL ANTONI PINTO
PASAJE INTERPROVINCIAL ANTONY PINTO
PASAJE INTERPROVINCIAL AROQUIPA YAMPOOL
PASAJE INTERPROVINCIAL CARLOS DONGO
PASAJE INTERPROVINCIAL CHALA-CAMANA
PASAJE INTERPROVINCIAL FABRISIO GAMARRA
PASAJE INTERPROVINCIAL GAMARRA FABRISIO
PASAJE INTERPROVINCIAL GIULIANO ZARAVIA
PASAJE INTERPROVINCIAL JAVIER PINTO
PASAJE INTERPROVINCIAL JESUS DIAZ
PASAJE INTERPROVINCIAL LEONCIO GRAU
PASAJE INTERPROVINCIAL LLANQUE MILTON
PASAJE INTERPROVINCIAL MARCOS MATTOS
PASAJE INTERPROVINCIAL MILTON LLANQUE
PASAJE INTERPROVINCIAL PINTO ANTONI
PASAJE INTERPROVINCIAL PINTO ANTONY
PASAJE INTERPROVINCIAL PINTO JAVIER
PASAJE INTERPROVINCIAL ROBING VALENCIA
PASAJE INTERPROVINCIAL WENDY FAYLOC
PASAJE INTERPTOVINCIAL JAVIER PINTO
PASAJE JOCELYN APARICIO
PASAJE MOLLENDO- CAMANA
PASAJE RONAL CABALLERO
PASAJE TERRESTE LIMA-CHICLAYO (CARLOS NIZAMA)
PASAJE TERRESTRE AQP-CUSCO (RONALD CABALLERO)
PASAJE TERRESTRE AREQUIPA - CUSCO RONAL CABALLERO
PASAJE TERRESTRE CUSCO - AREQUIPA RONAL CABALLERO
PASAJE TERRESTRE CUSCO-AQP (RONALD CABALLERO)
PASAJE TERRESTRE DESTINO CUSCO - AREQUIPA YENIFER PUELLES CACERES
PASAJE TERRESTRE HUANCAYO-LIMA (CARLOS NIZAMA)
PASAJE TERRESTRE LIMA-CHICLAYO- CESAR CALDERON
PASAJE TERRESTRE LIMA-CHICLAYO- JUAN CRUZ
PASAJE TERRESTRE LIMA-CHICLAYO- JUAN DIESTRA
PASAJE TERRESTRE LIMA-CHICLAYO- KARLA ABRIL
PASAJE TERRESTRE LIMA-CHICLAYO- MARCOS MATTOS
PASAJE TERRESTRE LIMA-CHICLAYO- RONALD CABALLERO
PASAJE TERRESTRE LIMA-CHICLAYO- WILLIAM ARTEAGA
PASAJE TERRESTRE LIMA-CHICLAYO-ALBERTO SANCHEZ
PASAJE TERRESTRE LIMA-CHICLAYO-LUIS MANAYAY
PASAJE TERRESTRE LIMA-CHICLAYO-MICHAEL SANTA CRUZ
PASAJE TERRESTRE LIMA-CHICLAYO-YENIFER PUELLES
PASAJE TERRESTRE LIMA-HUANCAYO (CARLOS NIZAMA)
PASAJE TERRESTRE MICHEL SANTA CRUZ
PASAJE VICTOR CAMACHO
PEAJE
PEAJE - VEHICULO ALN 881
PEAJE DE VEHICULO
PEAJE DE VEHICULO ALO713
PEAJE DE VEHICULO BDW813
PEAJE DE VEHICULO M3Y185
PEAJE DE VEHICULO M3Y186
PEAJE DE VEHICULO M3Y-186
PEAJE VEHICULO
PEAJE VEHICULO ALN 881
PEAJE VEHICULO ALN-881
PEJAE VECHICULO
PETROLEO 6.26 GLN
PILAS
PINTADO DE LOCAL TAMBOS
PINTADO EN HANGAR TAMBOS
PLATOS, CUCHARITAS
PLATOS, CUCHARITAS PARA DEGUSTACION
PLLA : PLANILLA ABRIL-LIMA
PREPARACION DE ALIMENTOS PARA DEGUSTACION DE FFVV
PREPARACION DE DESAYUNO
PREPARACION DE DESAYUNO -GERENCIA
PUNTERO LASER, PILA PANASONIC (SUPERVISOR JUAN CRUZ)
RACK PARA PROYECTOR (SALA COMERCIAL HUARAZ)
RECOJO DE ENCOMIENDA
RECONOCIMIENTO FEE LOGISTICO - JULIO 2023
RECONOCIMIENTO FEE LOGISTICO MAYO
RECONOCIMIENTO POR ANIVERSARIO FAVO
RECONOCIMIENTO PROMOCIONAL S.O VALLENORTE -ABRIL
REFRIGERANTE Y LAVADO DE SISTEMA DE REFRIGERACION
REPARACION DE CHAPA DE CONTACTO M3Y185
RETOQUE DE PLANCHADO Y PINTURA
REVISION TECNICA ORDINARIA- COMPLEMENTARIA ALN 881
REVISION TECNICA VEHICULO M3Y185
ROTULAS,TERMINALES,RACK,ABRAZADERAS,GOMAS ALN-881
SEGURO DE PERNOS TUBULAR
SERVIC DE ALINEAMIENTO LUCES, SERVIC DE REGULADA DE FRENOS MANTENIMIENTO GENERAL VEHICULO ALN-881
SERVICIO ALINEACION LUCES FOCOS LED
SERVICIO ALINEAMIENTO DE LA DIRECCION - ALN 881
SERVICIO DE ACONDICIONAMIENTO CREMALLERA, SELLAR FUGA DE HIDROLINA - BDX871
SERVICIO DE COURIER Y ALMACENAJE
SERVICIO DE GRUA VEHICULO ALO713
SERVICIO DE LAVADO DE CAMIONETA
SERVICIO DE MANTENIMIENTO PREVENTIVO CAMIONETA ALN-881
SERVICIO DE MOVLIDAD
SERVICIO DE TRANSPORTE AQP- MOLLENDO
SERVICIO DE TRANSPORTE DE CARGA
SERVICIO DE TRASLADO PEDREGAL-AQP
SERVICIO TAXI- MARCOS MATTOS
SERVICIOS BASICOS DE DEPARTAMENTO HUANCAYO SETIEMBRE 2023
SERVICIOS BASICOS DE DEPARTAMENTO HUNCAYO ABRIL 2023
SERVICIOS BASICOS DE DEPARTAMENTO HUNCAYO AGOSTO 2023
SERVICIOS BASICOS DE DEPARTAMENTO HUNCAYO ENERO 2023
SERVICIOS BASICOS DE DEPARTAMENTO HUNCAYO FEBRERO 2023
SERVICIOS BASICOS DE DEPARTAMENTO HUNCAYO JULIO 2023
SERVICIOS BASICOS DE DEPARTAMENTO HUNCAYO JUNIO 2023
SERVICIOS BASICOS DE DEPARTAMENTO HUNCAYO MARZO 2023
SERVICIOS BASICOS DE DEPARTAMENTO HUNCAYO MAYO 2023
SERVICIOS BASICOS MES ABRIL 2023 DEPARTAMENTO CUSCO RONALD CABALLERO
SERVICIOS BASICOS MES ABRIL 2023 DEPARTAMENTO QUILLABAMBA - VENTAS MOISES BACA
SERVICIOS BASICOS MES ENERO 2023 DEPARTAMENTO CUSCO BORIS LOPEZ
SERVICIOS BASICOS MES ENERO 2023 DEPARTAMENTO QUILLABAMBA - VENTAS MOISES BACA
SERVICIOS BASICOS MES FEBRERO 2023 DEPARTAMENTO CUSCO BORIS LOPEZ
SERVICIOS BASICOS MES FEBRERO 2023 DEPARTAMENTO QUILLABAMBA - VENTAS MOISES BACA
SERVICIOS BASICOS MES MARZO 2023 DEPARTAMENTO CUSCO RONALD CABALLERO
SERVICIOS BASICOS MES MARZO 2023 DEPARTAMENTO QUILLABAMBA - VENTAS MOISES BACA
SOAT VEHICULAR BDX-871 DEL 09.06.2023 AL 09.06.2024
TABLERO DE MADERA A4 (SUPERVISOR JUAN CRUZ)
TOMATE, AJINOMOTO, HUEVOS, CEBOLLA
TOMATE, CEBOLLA, HUEVOS, NESCAFE
TROZOS DE ATUN VALLENORTE (REUNION DE VENTAS)
USB SANDISK ULTRA FIT (SUPERVISOR VENTAS-JUAN CRUZ)
VIVERES PARA CANASTAS (CARLOS NIZAMA)
PERIODO MES
2023
01 02 03 04 05 06 07
16,097.08 17,485.43 23,178.99 25,643.40 26,529.23 22,734.21 17,236.32
245.96
260.08
36.10
9.00
910.00
34.18
700.00
18.80
13.00
450.00
31.20
355.00
321.01
133.90
100.00
180.00
577.00
120.00 180.00 120.00
30.00
60.00
150.00
100.00
150.00
300.00
150.00
159.00
331.00 718.00 330.00 690.00 690.00 840.00
760.00 1,360.00 676.00 920.00 340.00
30.00 286.50
252.00
46.00
156.00
181.00 450.00 480.00
20.00
337.50 260.50 468.00 421.00
141.00
39.00
150.00
150.00 120.00 300.00 425.00 725.00 550.00
150.00
150.00
109.00
150.00 425.00 450.00
103.00 20.00 52.00 13.00

13.00
78.54
48.00 106.00 19.00 60.00
32.00
33.00 124.00 20.00 180.00
385.99
874.05 48.00
12.00 24.00
60.00 40.00 60.00 32.00
36.00 22.00 82.00

108.00
160.50
389.50
146.00
227.00 226.00 146.00 429.00 619.00 275.00
53.00
13.00 13.00
70.01 13.00 82.00
33.00 20.00
19.00
525.00 524.00
84.00 156.00 228.00
32.00 60.00
11.00
23.50
80.00
20.00
420.00 1,250.00
320.00 230.00
80.00 40.00
50.00
375.00
400.00
40.00 40.00
40.00 40.00
218.18
320.02
40.00 170.00 200.00
80.00
40.00 50.00 135.46
40.00 50.00
50.00
675.00
80.00
80.00
40.00
210.00
100.00
464.50 600.00 725.00 290.00
50.00 250.00
80.00 80.00 120.00 380.00 520.00 440.00
80.00
80.00 40.00 40.00 40.00 40.00
210.83
220.03
150.00
935.00
240.00 101.82 290.00
780.00
300.00
90.00
50.00
450.00
450.00
5,880.49
450.00
450.00
101.69 16.75
375.29
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
450.00
450.00
450.00
-842.64
-1,737.55
-86.51
-178.75
-1,003.43
-1,288.71
-945.67
-1,775.41
-1,413.13
1,025.00
75.00
17.57
2,500.00
1,600.00
3,596.60
380.00
62.20
20.00
995.00
357.50
1,145.80
640.00
50.00
250.00
25.00
180.00
220.00
50.00
1,401.32 880.76 1,349.32 246.02 686.22
190.05 175.01 254.10 130.80
514.97
665.06 1,713.15 482.12 128.70
299.43 852.59 1,414.72 264.30
1,468.55
76.50
100.00
20.00
20.00
170.00
50.00
14.59
20.10
55.00
65.00
680.10 589.90 600.00 637.80 547.00 582.02

40.00
126.00
217.50 45.00
119.00
45.00
21.00
620.98
88.47
26.00
50.20
13.00
337.80 281.00 664.10 1,363.80 338.90
426.00 664.00
26.00 40.00
34.49
260.00 278.04 46.00
32.00 171.50 103.50
675.99 40.00
42.00
105.00
196.20 86.00
477.00
129.01 80.00
11.00
1,320.00 1,320.00
1,320.00
1,320.00
1,650.00
1,650.00
515.23 84.83
5.00 5.00 5.00 5.00 10.00 5.00 5.00

215.16
232.20
245.75
236.09
50.00
29.40
8.00 25.00 23.00
20.00
30.00
10.00 8.00
15.00
35.00
92.00
8.00
8.00
605.07 99.61
841.34
630.00
400.00 400.00
15.10
365.00
45.00
15.00
19.30
100.00
174.51
180.00
214.32
110.00
21.20
200.00
192.00
198.02
256.00
195.60
100.00
50.00
50.00
50.00
157.42
172.96
152.00
180.00
164.52
16.00
85.00
270.00
264.00
77.44
70.00
350.00
150.00
1,465.00
30.00
15.00
0.40
1,280.00
640.00
315.00
562.00
505.00
350.00
2,020.00
25.67
80.00
11.00 11.00
27.42
61.23
61.58
27.42
81.00
73.16
70.66
104.89
73.16
150.02
71.00
50.00
147.00 1,618.00
17.92
365.00
289.18
415.51
415.51
415.51
415.51
211.61
382.88
248.84
267.45
267.45
562.48
267.45
267.45
267.45
562.48 60.63 251.97
279.40
267.45
601.72
733.56
733.56
733.56
733.56
238.28 257.96
402.46
189.98
257.70
243.89
360.98
800.63
73.13
528.12
381.16
709.74
272.02 226.13
307.48
307.48
241.07
178.13
218.97
74.21
200.89
12.00
288.36
12.00
360.00 50.00 165.00
30.00 30.00
13.00
13.00
13.00
24.00 12.00 12.00
120.00
50.00
60.00 60.00 120.00 60.00
60.06
50.00
12.00 12.00 24.00 12.00
60.00
143.00 80.00
125.00
140.00 60.00 100.00 150.00 100.00
50.00 39.00
12.00
40.00 60.00
60.00
12.00
140.00
30.00
140.00
105.00
95.00
70.00
140.00
100.00
72.00 82.50 72.00 190.00 71.00 75.00 100.00
135.00
135.00
135.00
150.00
150.00
100.00
135.00
135.00
135.00
150.00
150.00
82.50 82.50 72.00 190.00 101.00 82.00 100.00
20.00
50.00
32.50 53.90 62.50 50.00 37.50 49.50
3.90
37.60 102.10 104.00 83.60 71.50
350.10 130.00
8.20
45.50 71.50 84.50
6.50
7.50
7.80
7.10
7.50
100.00
13.00
1,260.00
1,359.40
16.00
14.50
235.92
100.00
240.00
230.00
23.00
266.53 43.87
3,000.00
422.72 69.50
180.00
95.00
750.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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1,055.00
100.00
330.00
60.00
30.00
108.86
60.00
940.02
25.00
1,581.20
15.00
89.40
85.60
93.30
58.50
84.80
92.50
80.30
25.00
50.00
25.00
350.00
25.00
50.00
25.00
50.00
22.88
112.00
63.45
14.20
352.00
17,815.41 29,765.80 19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
26,714.72 28,076.80 34,277.70 43,624.60 22,274.07 35,387.20 35,301.20
S/ 80,549.71 S/ 93,462.29 S/ 105,038.09 S/ 118,097.27 S/ 83,087.06 S/ 97,033.83 S/ 98,484.03
08 09
45,391.35 15,069.87 209,365.88 209,365.88
671.00 671.00 671.00
245.96 245.96
260.08 260.08
36.10 36.10
9.00 9.00
910.00 910.00
34.18 34.18
700.00 700.00
18.80 18.80
100.00 100.00 100.00
13.00 13.00
100.00 100.00 100.00
450.00 450.00
31.20 31.20
447.96 447.96 447.96
600.01 600.01 600.01
355.00 355.00
321.01 321.01
133.90 133.90
100.00 100.00
180.00 180.00
577.00 577.00
420.00 420.00
30.00 30.00
60.00 60.00 60.00
60.00 60.00
150.00 150.00
100.00 100.00
150.00 150.00
600.00 755.00 1,355.00 1,355.00
300.00 300.00
150.00 150.00
159.00 159.00
720.00 90.00 4,409.00 4,409.00
780.00 680.00 5,516.00 5,516.00
104.00 104.00 104.00
316.50 316.50
252.00 252.00
116.00 162.00 162.00
156.00 156.00
1,111.00 1,111.00
20.00 20.00
1,487.00 1,487.00
141.00 141.00
39.00 39.00
150.00 150.00
600.00 725.00 3,595.00 3,595.00
150.00 150.00
150.00 150.00
780.00 780.00 780.00
109.00 109.00
1,025.00 1,025.00
100.80 100.80 100.80
915.00 1,103.00 1,103.00
13.00 13.00
166.00 244.54 244.54
10.00 243.00 243.00
32.00 32.00
352.00 606.00 1,315.00 1,315.00
385.99 385.99
922.05 922.05
36.00 36.00
32.00 224.00 224.00
163.00 163.00 163.00
140.00 140.00
108.00 108.00
86.00 246.50 246.50
389.50 389.50
56.00 56.00 56.00
146.00 146.00
475.00 343.00 2,740.00 2,740.00
53.00 53.00
82.00 108.00 108.00
80.00 245.01 245.01
53.00 53.00
60.00 79.00 79.00
356.00 614.00 2,019.00 2,019.00
468.00 468.00
212.00 46.00 350.00 350.00
11.00 11.00
23.50 23.50
143.00 143.00 143.00
80.00 80.00
20.00 20.00
1,670.00 1,670.00
550.00 550.00
120.00 120.00
100.00 150.00 150.00
375.00 375.00
400.00 400.00
80.00 80.00
80.00 80.00
218.18 218.18
320.02 320.02
410.00 410.00
50.00 130.00 130.00
40.00 265.46 265.46
90.00 90.00
100.00 100.00 250.00 250.00
675.00 675.00
80.00 80.00
80.00 80.00
180.00 1,394.50 1,574.50 1,574.50
130.00 130.00 130.00
40.00 80.00 80.00
210.00 210.00
100.00 100.00
2,079.50 2,079.50
435.00 140.00 575.00 575.00
300.00 300.00
460.00 360.00 2,440.00 2,440.00
90.00 170.00 170.00
40.00 280.00 280.00
210.83 210.83
220.03 220.03
150.00 150.00
935.00 935.00
631.82 631.82
780.00 780.00
300.00 300.00
90.00 90.00
50.00 50.00 150.00 150.00
50.00 50.00 50.00
450.00 450.00
450.00 450.00
5,880.49 5,880.49
450.00 450.00
450.00 450.00
118.44 118.44
375.29 375.29
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00
1,400.00 1,400.00 1,400.00
450.00 450.00
450.00 450.00
450.00 450.00
-842.64 -842.64
-1,038.69 -1,038.69 -1,038.69
-1,737.55 -1,737.55
-86.51 -86.51
-178.75 -178.75
-1,003.43 -1,003.43
-1,288.71 -1,288.71
-945.67 -945.67
-1,775.41 -1,775.41
-1,413.13 -1,413.13
-887.46 -887.46 -887.46
1,025.00 1,025.00
75.00 75.00
17.57 17.57
2,500.00 2,500.00
1,600.00 1,600.00
3,596.60 3,596.60
1,260.00 1,260.00 1,260.00
380.00 380.00
62.20 62.20
5.00 5.00 5.00
20.00 20.00
995.00 995.00
357.50 357.50
1,145.80 1,145.80
640.00 640.00
50.00 50.00
250.00 250.00
25.00 25.00
7.00 7.00 7.00
180.00 180.00
220.00 220.00
50.00 50.00
51.66 4,615.30 4,615.30
749.96 749.96
514.97 514.97
100.00 3,089.03 3,089.03
2,831.04 2,831.04
2,431.38 2,431.38 2,431.38
241.48 1,710.03 1,710.03
768.92 768.92 768.92
76.50 76.50
181.35 181.35 181.35
858.80 858.80 858.80
100.00 100.00
20.00 20.00
20.00 20.00
170.00 170.00
50.00 50.00
14.59 14.59
20.10 20.10
55.00 55.00
65.00 65.00
165.00 165.00 165.00
3,636.82 3,636.82
40.00 40.00
126.00 126.00
262.50 262.50
119.00 119.00
24.90 24.90 24.90
45.00 45.00
206.00 206.00 206.00
21.00 21.00
598.49 622.30 1,841.77 1,841.77
548.50 840.31 1,388.81 1,388.81
85.90 85.90 85.90
88.47 88.47
26.00 26.00
50.20 50.20
13.00 13.00
447.90 3,433.50 3,433.50
421.80 328.00 1,839.80 1,839.80
109.00 175.00 175.00
465.50 465.50 465.50
34.49 34.49
33.90 617.94 617.94
307.00 307.00
715.99 715.99
42.00 42.00
105.00 105.00
282.20 282.20
477.00 477.00
209.01 209.01
27.50 27.50 27.50
11.00 11.00
2,640.00 2,640.00
1,320.00 1,320.00 1,320.00
1,320.00 1,320.00 1,320.00
1,320.00 1,320.00
1,320.00 1,320.00
1,650.00 1,650.00
1,650.00 1,650.00
600.06 600.06
15.00 15.00 15.00
10.00 5.00 55.00 55.00
215.16 215.16
236.37 236.37 236.37
232.20 232.20
245.75 245.75
236.09 236.09
242.66 242.66 242.66
50.00 50.00
29.40 29.40
56.00 56.00
20.00 20.00
30.00 30.00
8.00 8.00 34.00 34.00
95.00 95.00 95.00
25.00 25.00 25.00
15.00 15.00
15.00 50.00 50.00
92.00 92.00
8.00 8.00
8.00 8.00
5.00 5.00 5.00
704.68 704.68
841.34 841.34
630.00 630.00
800.00 800.00
15.10 15.10
365.00 365.00
45.00 45.00
15.00 15.00
19.30 19.30
100.00 100.00
174.51 174.51
180.00 180.00
214.32 214.32
110.00 110.00
21.20 21.20
200.00 200.00
192.00 192.00
198.02 198.02
256.00 256.00
225.00 225.00 225.00
234.73 234.73 234.73
195.60 195.60
100.00 100.00
50.00 50.00
50.00 50.00
50.00 50.00
157.42 157.42
172.96 172.96
152.00 152.00
180.00 180.00
164.52 164.52
16.00 16.00
85.00 85.00
270.00 270.00
264.00 264.00
9.00 9.00 9.00
77.44 77.44
70.00 70.00
350.00 350.00
150.00 150.00
1,465.00 1,465.00
58.00 58.00 58.00
30.00 30.00
15.00 15.00
25.00 25.00 25.00
0.40 0.40
1,280.00 1,280.00
640.00 640.00
80.00 80.00 80.00
315.00 315.00
562.00 562.00
150.00 150.00 150.00
505.00 505.00
350.00 350.00
2,020.00 2,020.00
467.50 467.50 467.50
25.67 25.67
45.00 45.00 45.00
35.00 35.00 35.00
80.00 80.00
173.00 173.00 173.00
30.00 30.00 30.00
22.00 22.00
-135.00 -135.00 -135.00
27.42 27.42
61.23 61.23
61.58 61.58
27.42 27.42
81.00 81.00
73.16 73.16
70.66 70.66
25.73 25.73 25.73
104.89 104.89
73.16 73.16
150.02 150.02
71.00 71.00
50.00 50.00
71.60 71.60 71.60
42.00 42.00 42.00
1,032.00 100.00 2,897.00 2,897.00
100.00 100.00 100.00
17.92 17.92
365.00 365.00
289.18 289.18
415.51 415.51
415.51 415.51
415.51 415.51
415.51 415.51
211.61 211.61
382.88 382.88
248.84 248.84
267.45 267.45
105.50 105.50 105.50
267.45 267.45
562.48 562.48
267.45 267.45
267.45 267.45
267.45 267.45
875.08 875.08
279.40 279.40
267.45 267.45
601.72 601.72
733.56 733.56
733.56 733.56
733.56 733.56
733.56 733.56
496.24 496.24
402.46 402.46
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-99.61 -99.61
-16.75 -16.75
-84.83 -84.83
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
70.00 70.00 70.00
80.00 80.00 80.00
1,055.00 1,055.00
100.00 100.00
330.00 330.00
60.00 60.00
30.00 30.00
100.00 100.00 100.00
108.86 108.86
413.00 413.00 413.00
60.00 60.00
940.02 940.02
35.00 35.00 35.00
25.00 25.00
1,581.20 1,581.20
15.00 15.00
30.00 30.00 30.00
450.00 450.00 450.00
89.40 89.40
450.00 450.00 450.00
85.60 85.60
93.30 93.30
58.50 58.50
84.80 84.80
92.50 92.50
80.30 80.30
25.00 25.00
50.00 50.00
25.00 25.00
350.00 350.00
25.00 25.00
50.00 50.00
25.00 25.00
50.00 50.00
22.88 22.88
27.40 27.40 27.40
112.00 112.00
63.45 63.45
14.20 14.20
29.00 29.00 29.00
352.00 352.00
13,980.39 16,787.97 163,423.46 163,423.46
32,464.75 39,900.40 298,021.44 298,021.44
S/ 114,865.93 S/ 92,369.54 882,987.75 S/ 882,987.75
hm:
PERIODO 2023
Suma de SALDO

Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
GASTOS POR ACUERDOS COMERCIGASTOS POR ACUERDOS COMERCIALE
Total general
PERIODO MES
2023
NIVEL3 CCOSTO 01 02
ACUERDOS COMERCIALES 010
ACUERDOS COMERCIALES 209 8,963.27 3,924.84
ACUERDOS COMERCIALES 224 468.94 468.72
ACUERDOS COMERCIALES 313
ACUERDOS COMERCIALES 358 0.00
S/ 154,865.26 S/ 142,128.19
03 04 05 06 07
13,802.62 2,089.54 6,830.26 5,872.12 5,140.90

133,215.82 17,940.25 53,887.68 92,800.67 10,948.52
130,722.43 77,259.91 122,507.18 124,153.08 179,664.69
0.00 2,743.85 468.01 468.07 550.54
0.00
185.15 79.89 386.19 90.28
S/ 277,740.87 S/ 100,218.70 S/ 183,773.02 S/ 223,680.13 S/ 196,394.93
08 09
151.59 151.59 151.59
15,112.71 10,093.87 71,830.13 71,830.13
70,621.79 110,947.01 580,208.23 580,208.23
155,599.50 140,884.46 1,124,112.44 1,124,112.44
0.00 468.92 5,637.05 5,637.05
0.00 0.00
0.00 114.84 856.35 856.35
S/ 241,334.00 S/ 262,660.69 1,782,795.79 S/ 1,782,795.79
PERIODO 2023
Suma de SALDO

Total general
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
Nota:
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
GASTOS OPERATIVOS GASTOS ALMACEN
GASTOS OPERATIVOS GASTOS CTROL CALIDAD Y MANT.
GASTOS OPERATIVOS GASTOS FIJOS
Total general
Cantidad de personas por área, sede por empresa:aga, tambos, redynor, comolsa, tvn y monto total por área para el ppto
Total 2022 2023

NIVEL3 CCOSTO 01 02
4,706,056.81 575,892.11 450,777.76
437,087.04 54,290.79 55,878.81
162,705.18 19,305.37 19,085.48
327,613.39 53,587.81 53,370.84
1,333,485.61 154,363.56 185,286.78
346,606.42 48,586.51 46,158.22
7,313,554.45 S/ 906,026.15 S/ 810,557.89
n y monto total por área para el ppto 2024
03 04 05 06 07
508,205.13 514,621.37 515,840.79 515,470.96 484,909.99
56,627.91 57,853.36 65,167.88 69,122.80 68,273.39
18,918.26 20,787.30 18,875.41 20,923.36 22,180.96
54,200.93 46,196.03 43,008.63 55,560.40 44,415.30
184,562.04 195,532.14 189,231.20 184,893.67 195,478.23
51,521.29 57,910.47 41,043.82 35,829.71 38,365.64
S/ 874,035.56 S/ 892,900.67 S/ 873,167.73 S/ 881,800.90 S/ 853,623.51
Total 2023
08 09
502,764.68 531,916.07 4,600,398.86
72,953.91 81,221.69 581,390.54
21,578.30 21,667.33 183,321.77
64,349.61 64,814.49 479,504.04
189,909.03 189,107.66 1,668,364.31
43,934.05 44,269.03 407,618.74
S/ 895,489.58 S/ 932,996.27 7,920,598.26
hm:
PERIODO 2023
Suma de SALDO
Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU LIMA
Suma de SALDO
NIVEL1 NIVEL2
GASTOS OPERATIVOS OTROS GASTOS FIJOS
Total general
NIVEL3
ALQUILERES
ASESORIAS
GASTOS DE VIAJE
GASTOS TI
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
SERVICIOS BASICOS
GASTOS RRHH
Gasto Excepcionales
Mantenimiento Reparaciones
Otros Gastos Fijos Operacionales
Prosegur
Seguridad Salud en el Trabajo
Seguros
Servicio Vigilancia
Movilidad Administrativa
Suscripciones
VD_GLOSA
PLLA: PLANILLA ABRIL-LIMA

PLLA: PLANILLA JUNIO 2023-LIMA
PLLA: PLANILLA MARZO 2023-LIMA
PLLA: PLANILLA AGOSTO 2023-LIMA
PLLA: PLANILLA SETIEMBRE-LIMA
PLLA: PLANILLA FEBRERO2023-LIMA
PLLA: PLANILLA MAYO 2023-LIMA
PLLA: PLANILLA JULIO 2023-LIMA
PLLA: PLANILLA ENERO 2023-LIMA
POR LA PROVISIÓN DE LAS DIETAS DEL DIRECTORIO
PROV. GRATIFICACIONES: 05.2023
PLLA : PLANILLA JULIO 2023-LIMA
PLLA : PLANILLA AGOSTO 2023-LIMA
PLLA : PLANILLA MAYO 2023-LIMA
PLLA : PLANILLA JUNIO 2023-LIMA
PLLA : PLANILLA SETIEMBRE-LIMA
PLLA : PLANILLA FEBRERO2023-LIMA
PLLA : PLANILLA ABRIL-LIMA
COMPENSACIÓN POR TIEMPO DE SERVICIO
POR LA PROVISIÓN DE LAS DIETAS DEL DIRECTORIO - JUNIO 2023
POR LA PROVISIÓN DE LAS DIETAS DEL DIRECTORIO - JULIO 2023
POR LA PROVISIÓN DE LAS DIETAS DEL DIRECTORIO - MAYO 2023
PROV. CTS: 09.2023
PROV. CTS: 08.2023
PROV. CTS: 07.2023
PROV. CTS: 05.2023
PLLA VAC: PLANILLA MARZO 2023-LIMA
PROV. CTS: 03.2023
PROV. CTS: 06.2023
PROV. CTS: 02.2023
PROV. VACACIONES: 09.2023
PLLA : PLANILLA ENERO 2023-LIMA
PROV. CTS: 01.2023
POR LA PROVISIÓN DE LAS DIETAS DEL DIRECTORIO - SETIEMBRE 2023
POR LA PROVISIÓN DE LAS DIETAS DEL DIRECTORIO - AGOSTO 2023
PLLA : PLANILLA MARZO 2023-LIMA
PLLA VAC: PLANILLA JULIO 2023-LIMA
ASESORIA EN EL ÁREA ADMINISTRATIVA
PLLA VAC: PLANILLA MAYO 2023-LIMA
LLBBSS- GASCO CONTRERAS LUIS ANTONIO JE
PLLA VAC: PLANILLA ENERO 2023-LIMA
LLBBSS - GASCO ARROBAS CARMEN DEL JESUS
PLLA VAC: PLANILLA ABRIL-LIMA
PLLA VAC: PLANILLA AGOSTO 2023-LIMA
PROV. BONO: 05.2023
PROV. BONO: 09.2023
PROV. BONO: 04.2023
PROV. BONO: 08.2023
PROV. BONO: 07.2023
PROV. BONO: 03.2023
PROV. BONO: 06.2023
PLLA VAC: PLANILLA SETIEMBRE-LIMA
PROV. BONO: 02.2023
PROV. BONO: 01.2023
LLBBSS - ROJAS VILLAREAL
LLBBSS - ARTEAGA
LLBBSS- VASQUEZ CAYCHO
LLBBSS- GUZMAN CANCHARI ANYYELL ROSARIO
LLBBSS - VERGEL BERETTA
LLBBSS - QUISPE CESPEDES GABRIELA PAOLA
LLBBSS - CRUZ SANDOVAL DIANA YALIXA
GRATIFICACION JUNIO2023
LLBBS - CUYA QUISPE SHEYLA ROXANA
BBSS - CARRASCO JULON JENNYFER LINDSAY
LLBBSS- JURADO NAJARRO MARILY SABRINA
LLBBSS - YUPANQUI
LLBBSS - MARQUEZ CRISOSTOMO LEONARDO ABEL
LLBBSS - MELGAR ALARCON CESAR ALEXANDER
BONIFICACION 9 %
APLICACIÓN DE EPS
APLICACION EPS JUNIO
POR LA RECLASIFICACIÓN DE LA PROVISIÓN DE LAS DIETAS DEL DIRECTORIO
APLICACION DE EPS
GRATIFICACIONES
MOVILIDAD ROCKY
MOVILIDAD JOVITA
MOVILIDAD CAROLINA
MOVILIDAD ANYYELL
MOVILIDAD XIMENA GASCO
MOVILIDAD ALEJANDRO
MOVILIDAD XIMENA
PAGO DE MOVILIDAD
MOVILIDAD CESAR PEREZ POR AUDITOR
MOVILIDAD RAUL
PAGO MOVILIDAD
MOVILIDAD CAMACHO
MOVILIDAD CINTHIA
MOVILIDAD RONEY
MOVILIDAD CAMACHO POR AUDITOR
MOVILIDAD LEIDI
MOVILIDAD SHEYLA
MOVILIDAD MARILY
MOVILIDAD NOCTURNA PILAR
PAGO MOVILIDAD VICTOR CAMACHO
MOVILIDAD JANET
MOVILIDAD CAROLINA -PASANTIA
MOVILIDAD YANETH
MOVILIDAD GONZALO
MOVILIDAD ANYYLELL
MOVILIDAD DE LA NOCHE-PILAR
MOVILIDAD ANILLEY
MOVILIDAD PILAR
MOVILDAD RONEY
MOVILIDAD MES DE MAYO PILAR
MOVILIDAD MES DE JUNIO PILAR
MOVILIDAD MES DE FEBRERO PILAR
MOVILIDAD MES DE ENERO PILAR
MOVILIDAD MES DE JULIO
MOVILIDAD PILAR MES DE MARZO
MOVILIDAD LOCAL
MOVILIDAD NOCTURNA 02 AL 15-05 PILAR
MOVILIDAD SALIDAS DE NOCHE PILAR QUINC SET
MOVILIDAD JOVITA
MOVILIDAD NOCTURNA PILAR 1-15/06
MOVILIDAD DIANA
MOVILIDAD PILAR DIAS DE AGOSTO
MOVILIDAD ADRIAN
MOVILIDAD JOVITA -PASANTIA
MOVILIDAD NOCTURNA
MOVILIDAD SALIDAS NOCHE PILAR
MOVILIDAD SALIDAS NOCHES PILAR
GASTOS MOVILIDAD
MOVILDAD PILAR SALIDAS NOCHE 15-31/
MOVILIDAD YANNINA X AUDITORA
MOVILIDAD YANNINA POR AUDITORIA
MOVILIDAD CAMACHIO
MOVILIDAD SALIDAS MUY NOCHE PILAR
MOVILIDAD SALIDA NOCHE PILAR
MOVILIDAD CAROLINA -PASANTE
PAGO MOVILIDAD ALBERTO
MOVILIDAD SALIDAS NOCHE PILAR
MOVILIDAD MELIZA
MOVILIDAD JOVITA-PASANTE
MOVILIDAD JOVITA -PASANTIA
MOVILIDAD RONEY-PASANTE
MOVILIDAD RONEY-PASANTIA
MOVILIDAD TRABAJO NOCTURNO PILAR
MOVILIDAD JANETH
MOVILIDAD ANYYEL
MOVILIDAD YAHAIRA
PAGO MOVILIDAD MELIZA MALDONADO
MOVILIDAD NOCTURNA PILAR
MOVILIDAD RONEY -PASANTE
MOVILIDAD CAROLINA-PASANTIA
MOVILIDAD ADRIAN
MOVILIDAD THALIA
MOVILIDAD MELISSA
MOVILIDAD ANIYYELL
PAGO GASTOS VARIOS DE CAJA
MOVILIDAD CESAR PEREZ
MOVILIDAD JENNIFER
MOVILIDAD RONNY
MOVILIDAD YANNINA
MOVILIADAD LEIDI
MOVILIDAD MARILY
MOVILIDAD ANYYLLE
MOVILIADADYAHAIRA
MOVILIDAD NALDI MEDINA
MOVILIDAD GABRIELA
PAGO MOVILIDAD ESLAVA
MOVILDAD XIMENA
PAGO MOVILIDAD JOVITA SALAS
MOVILIDAD NALDI
MOVILIDAD JENIFER
MOVILIDAD CYNTHIA B
MOVILIDA MARILY
MOVILDAD MARILY
MOVILIDAD KELLY
MOVILIDAD WILLIAN
MOVILIDAD SHEYLA
MOVILIDAD JAHAIRA
MOVILIDAD A CONCILIACION
MOVILIDAD CONCILIACION CASO PROSEGUR PILAR
MOVILIDAD MARILY 17-18
MOVILIDAD ROSMERY
MOVILIDAD XIEMENA
MOVILIDAD XIMENA ALARCON
MOVILIDAD MELANY
MOVILIDAD MARILY 15/03
MOVILIDAD YANETH
MOVILIDAD CGA
MOVILIDAD LINDA
MOVIILIDAD MARILY
MOVILIDAD XIMENA
PERIODO MES
2023
01 02 03 04 05
1,550.00 7,099.86 7,694.48 7,496.30 4,089.67
4,658.26 4,573.91 2,627.67 4,658.26 4,573.03
244.95 3,302.77 896.63 1,587.30 -92.56
16,556.84 11,965.66 9,612.67 12,524.22 12,646.31
88,798.50
87,269.22
82,324.27
79,334.08
60,953.59
10,800.00 9,000.00 9,000.00
18,901.74
18,837.08
18,333.27
17,516.11
13,153.51
11,498.95
11,158.95
11,158.95
11,131.93
10,800.00
10,378.15
10,310.77
10,099.86
9,697.22
9,464.68
9,431.42
9,183.75
8,784.38
8,380.01
7,536.09
6,708.79
6,621.97
5,943.00
4,201.73
3,706.80
3,514.44
2,077.26
1,846.67
1,701.18
1,695.37
1,650.02
1,576.47
1,183.84
1,171.23
920.41
700.07
462.10
419.25
-164.67
-1,800.00
-251.92
6,157.41 6,160.71 5,910.57 6,320.02 6,517.99

636.22 497.68 3,247.62 18,738.81 10,480.63
23,066.79 2,693.88 0.01 150.80 86,624.42
390.00 7,312.58 370.94 3,849.22
37,765.48 30,497.30 33,494.11 11,991.16 24,842.60
7,890.99 7,566.94 7,628.24 8,558.34 8,173.28
9,874.79 319.41 262.83 5,625.76 1,056.46
21,134.22 7,118.00 14,773.75 13,069.55 14,961.56
2,366.61 1,941.50 2,365.48 1,936.70 2,364.70
325.00 415.60
157.00 7.00 52.70
94.00 121.00
137.50 104.00 91.00 239.50
62.00 45.00 12.00 27.00

122.50
74.00
120.00
99.50
55.00 79.00
62.00
43.50 146.00 56.00

120.00
220.00
22.00
4.50
175.00
173.50
160.00
154.00
150.00
150.00
150.00
150.00
144.00
35.00 50.40 39.00
40.00
120.00
108.00
100.00
100.00
100.00
96.00
96.00
84.00
4.00
72.00
60.00
22.00 35.00
53.00
35.00
32.50
10.00 17.00
26.00
25.00
8.00 16.50
23.00
22.00
18.00
17.00
17.00
14.00
10.00
10.00
10.00
7.00
7.00
7.00
7.00
7.00
5.00
4.00
172.00 172.00 172.00 172.00 172.00
S/ 249,303.81 S/ 233,746.93 S/ 241,069.68 S/ 250,944.18 S/ 323,978.38
Total 2023
06 07 08 09
7,530.91 8,647.36 8,647.36 8,418.87 61,174.81
5,658.68 6,212.30 6,349.46 6,217.25 45,528.82
2,897.25 2,032.67 695.31 915.59 12,479.91
16,500.46 13,206.66 15,618.43 13,175.12 121,806.37
88,798.50
87,904.81 87,904.81
87,269.22
85,763.43 85,763.43
83,676.77 83,676.77
82,324.27
79,334.08
77,664.92 77,664.92
60,953.59
28,800.00
18,901.74
18,868.22 18,868.22
18,837.08
18,615.10 18,615.10
18,509.62 18,509.62
18,333.27
18,311.54 18,311.54
17,516.11
13,406.56 13,406.56
13,153.51
11,498.95 11,498.95
11,498.95
11,498.95 11,498.95
11,498.95 11,498.95
11,158.95
11,158.95
11,131.93
10,800.00 10,800.00
10,800.00 10,800.00
10,800.00
10,784.93 10,784.93
10,665.35 10,665.35
10,623.23 10,623.23
10,378.15
10,310.77
10,099.86
10,005.08 10,005.08
9,697.22
9,466.49 9,466.49
9,464.68
9,431.42
9,352.05 9,352.05
9,307.60 9,307.60
9,183.75
9,155.78 9,155.78
8,784.38
8,380.01
7,536.09
7,200.00 7,200.00
7,200.00 7,200.00
6,708.79
6,621.97
5,987.69 5,987.69
5,943.00
4,201.73
3,706.80
3,514.44
2,077.26
1,846.67
1,820.15 1,820.15
1,701.18
1,698.17 1,698.17
1,695.37
1,675.39 1,675.39
1,665.90 1,665.90
1,650.02
1,648.06 1,648.06
1,610.56 1,610.56
1,576.47
1,183.84
1,171.23
920.41
700.07
670.58 670.58
462.10
419.25
348.91 348.91
0.00 0.00
-10.73 -10.73
-79.30 -79.30
-96.71 -96.71
-164.67
-169.00 -169.00
-173.62 -173.62
-452.17 -452.17
-1,365.03 -1,365.03
-1,365.10 -1,365.10
-1,800.00
-78.72 -1,172.03 -1,365.12 -2,867.79
-7,002.42 -7,002.42
6,086.87 7,499.39 5,795.73 8,533.91 58,982.60
4,122.68 14,336.90 7,296.48 22,407.59 81,764.61
12,722.40 2,738.68 4,298.68 5,144.99 137,440.65
1,495.31 3,679.52 940.81 10,573.10 28,611.48
17,318.35 29,595.69 26,479.81 22,433.12 234,417.62
8,342.49 7,174.82 8,269.40 7,352.47 70,956.97
1,843.64 4,926.93 4,635.99 4,432.87 32,978.68
9,127.21 13,737.92 11,930.16 10,336.05 116,188.42
2,361.90 1,926.84 2,364.51 1,941.10 19,569.34
122.00 862.60
175.50 25.00 292.00 140.00 849.20
140.00 110.00 343.00 808.00
41.00 613.00
600.00 600.00
333.00 82.50 561.50
408.00 14.00 544.50
40.00 310.00 350.00
340.50 340.50
189.10 65.00 328.10
186.60 119.40 306.00
130.00 50.00 300.00
170.00 15.00 284.50
107.00 35.00 276.00
268.00 268.00
128.00 10.00 49.00 249.00
245.50 245.50
245.50
120.00 240.00
220.00
91.00 28.50 70.50 6.00 218.00
135.00 75.00 210.00
178.00 182.50
175.00
173.50
168.00 168.00
160.00
157.00 157.00
154.00
150.00
150.00 150.00
150.00
150.00
150.00 150.00
150.00
150.00 150.00
144.00
144.00 144.00
40.00 100.00 140.00
132.00 132.00
124.40
122.00 122.00
80.00 120.00
60.00 60.00 120.00
120.00 120.00
120.00
120.00 120.00
109.00 109.00
108.00
100.00
100.00
100.00
96.00
96.00
95.00 95.00
85.00 85.00
84.00
75.00 79.00
75.00 75.00
75.00 75.00
75.00 75.00
75.00 75.00
72.00
72.00 72.00
71.00 71.00
13.00 55.00 68.00
68.00 68.00
60.00
60.00 60.00
60.00 60.00
59.60 59.60
57.00
42.00 15.00 57.00
53.00
52.00 52.00
19.00 27.50 46.50
43.00 43.00
35.00
32.50
30.00 30.00
27.00
26.00
26.00 26.00
25.00
24.50
23.00 23.00
23.00
22.00 22.00
22.00
22.00 22.00
18.00
17.00
17.00
14.00
13.00 13.00
12.00 12.00
12.00 12.00
10.00
10.00
10.00
7.00 7.00
7.00
7.00
7.00
7.00
7.00
6.50 6.50
6.00 6.00
5.00
4.00
172.00 172.00 172.00 172.00 1,548.00
S/ 241,276.41 S/ 265,085.78 S/ 249,468.79 S/ 267,400.50 2,322,274.46
Total general
61,174.81
45,528.82
12,479.91
121,806.37
88,798.50
87,904.81
87,269.22
85,763.43
83,676.77
82,324.27
79,334.08
77,664.92
60,953.59
28,800.00
18,901.74
18,868.22
18,837.08
18,615.10
18,509.62
18,333.27
18,311.54
17,516.11
13,406.56
13,153.51
11,498.95
11,498.95
11,498.95
11,498.95
11,158.95
11,158.95
11,131.93
10,800.00
10,800.00
10,800.00
10,784.93
10,665.35
10,623.23
10,378.15
10,310.77
10,099.86
10,005.08
9,697.22
9,466.49
9,464.68
9,431.42
9,352.05
9,307.60
9,183.75
9,155.78
8,784.38
8,380.01
7,536.09
7,200.00
7,200.00
6,708.79
6,621.97
5,987.69
5,943.00
4,201.73
3,706.80
3,514.44
2,077.26
1,846.67
1,820.15
1,701.18
1,698.17
1,695.37
1,675.39
1,665.90
1,650.02
1,648.06
1,610.56
1,576.47
1,183.84
1,171.23
920.41
700.07
670.58
462.10
419.25
348.91
0.00
-10.73
-79.30
-96.71
-164.67
-169.00
-173.62
-452.17
-1,365.03
-1,365.10
-1,800.00
-2,867.79
-7,002.42
58,982.60
81,764.61
137,440.65
28,611.48
234,417.62
70,956.97
32,978.68
116,188.42
19,569.34
862.60
849.20
808.00
613.00
600.00
561.50
544.50
350.00
340.50
328.10
306.00
300.00
284.50
276.00
268.00
249.00
245.50
245.50
240.00
220.00
218.00
210.00
182.50
175.00
173.50
168.00
160.00
157.00
154.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
144.00
144.00
140.00
132.00
124.40
122.00
120.00
120.00
120.00
120.00
120.00
109.00
108.00
100.00
100.00
100.00
96.00
96.00
95.00
85.00
84.00
79.00
75.00
75.00
75.00
75.00
72.00
72.00
71.00
68.00
68.00
60.00
60.00
60.00
59.60
57.00
57.00
53.00
52.00
46.50
43.00
35.00
32.50
30.00
27.00
26.00
26.00
25.00
24.50
23.00
23.00
22.00
22.00
22.00
18.00
17.00
17.00
14.00
13.00
12.00
12.00
10.00
10.00
10.00
7.00
7.00
7.00
7.00
7.00
7.00
6.50
6.00
5.00
4.00
1,548.00
S/ 2,322,274.46
hm:
PERIODO 2023
Suma de SALDO

Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
GASTOS OPERATIVOS GASTOS DE GERENCIA
Total general
PERIODO MES
2023
NIVEL3 VD_GLOSA 01 02
Gerencia General 3,931.55 3,366.11
Gerencia Auditoria 3,842.64 1,457.15
Presidente 1,474.51 1,040.20
Gerencia Administrativa 1,382.39 2,625.88
Vicepresidencia 1,828.40 2,664.00
Gerencia Comercial
S/ 12,459.49 S/ 11,153.34
03 04 05 06 07
3,931.31 4,074.41 3,472.01 2,133.79 2,076.81
858.61 1,455.40 3,233.93 5,501.54 9,137.88
1,015.14 1,276.65 435.60 814.34 851.35
1,413.82 2,534.35 5,030.58 14,067.94 2,744.12
1,824.88 2,450.51 3,930.16 1,900.39 5,942.00
S/ 9,043.76 S/ 11,791.32 S/ 16,102.28 S/ 24,418.00 S/ 20,752.16

08 09
3,848.26 2,773.22 29,607.47 29,607.47
1,071.23 1,870.46 28,428.84 28,428.84
800.40 877.60 8,585.79 8,585.79
920.47 4,185.55 34,905.10 34,905.10
4,101.26 1,348.87 25,990.47 25,990.47
2,885.60 6,235.92 9,121.52 9,121.52
S/ 13,627.22 S/ 17,291.62 136,639.19 S/ 136,639.19
hm:
PERIODO 2023
Suma de SALDO

Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
Total general
NIVEL3 NIVEL4
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
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GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Hardware
GASTOS TI Software
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GASTOS TI Software
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GASTOS TI Software
GASTOS TI Software
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GASTOS TI Software
GASTOS TI Software
GASTOS TI Software
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GASTOS TI Software
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GASTOS TI Software
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GASTOS TI Software
GASTOS TI Software
GASTOS TI Software
GASTOS TI Otros Gastos TI
VD_GLOSA
DEVENGUE GASTO EQUIPOS CELULARES
10 TONER RICOH 418477 BLACK, 5 EPSON T544 YELLOW,4 EPSON T544 CYAN,4 EPSON T544 MAGENTA
08 TONER RICOH 418477 BLACK (FACTURACION)
6 COMPUTADORA DELL I7 8GB TECLADO Y MOUSE,6 MONITOR LG 22 430MB (ADM,ALMACEN,DIST,VENTAS)
02 TONER RICOH
06 TONER RICOH
1 IMPRESORA RICOH IM550 SERIE:3203X463331, 4 TONER BLACK IM550
05 TONER RICOH 418477 BLACK
1 EQUIPO CELULAR SAMSUNG A23 SMA235, 3 EQUIPO CELULAR SAMSUNG A04 SMA045
4 TONER RICOH 418477 BLACK PARA IM600 (FACTURACION)
4 TONER RICOH 418477 BLACK PARA IM600 (FACTURACION Y OPERACIONES)
3 LAPTOPS LENOVO THINBOOK L15 GEN 2 SERIE: MP27Q73B,MP280DXG,MP280M6K
2 NOTEBOOK LENOVO V15 CORE I7 SERIE:PF4C6YZN,1 LAPTOP LENOVO GEN 1 I7 SERIE:PF3W2GG
03 TONER RICOH 418477 BLACK
02 TONER RICOH 418477 BLACK (FACTURACION)
2 TONER RICOH 418477 BLACK PARA IM600 (FACTURACION CUSCO)
2 DISCO DURO SATA WESTERN DIGITAL, 1 CABLE HDMI20
1 LAPTOP LENOVO TB15 I7-11 16 512G SERIE: SMP29JQ0M
ESTABILIZADOR CDP RV,SWITCH DLINK PUERTOS S/N27/9 (VENTAS, ADM,ALMACEN,DIST. HUARAZ)
1 LAPTOP LENOVO THINKPAD L15 GEN 2 SERIE: PF3W458A
1 LAPTOP NOTEBOOK LENOVO YOGA 9
SWITCH GIGABYTE DE DE 8 PUERTOS SATRA SERIE GS108H1182217300120, JACK CAT 6 AZUL DIXON
POWER RACK, BANDEJA FIJA,KIT TOTEN,CABLE UTP,GABINETE 60*80*2.10 TOTEM
UPS FORZA 1000VA, ESTABILIZADOR DE CORRIENTE (HUARAZ)
6 EQUIPOS CELULARES SAMSUNG A04 64GB BLACK (VENTAS, DISTRIBUCION)
1 LAPTOP NOTEBOOK LENOVO V15 G3 CORE I7 SERIE: PF4G3A9V
1 TICKETERA TERMICA PORTATIL DE 80MM
JUEGOS DE RUEDAS DE CASETERA RICOH MP 550 (REPUESTO PARA IMPRESORA)
4 KIT LOGITECH TECLADO-MOUSE, 1 ESTABILIZADOR, 1 KIT LIMPIEZA, 1 MOUSE LOGITECH (ADM,ALMACEN)
CABLE 3X10,ROLLO DE CABLE, FOCO SENSOR
DISCO NV2 500GB KINGSTON M.2 NVME PCLE 4.0 1 RANURA
02 MOUSES 01 ADAPATADOR, 02 USB
BATERIA COMPATIBLE PARA L16,ADAPTADOR, DISCO SOLIDO SATA (VENTAS, CONTABILIDAD)
USB,MOUSE,ADAPTADOR, ESTABILIZADOR
01 MOUSE DIGITAL 01 USB 04 PASTAS TERMICAS
COMPRA DE TINTA DE IMPRESORA
GUILLOTINA SEMI INDUSTRIAL, PLATICO ROJO PARA GUILLOTINA -HUARAZ
1 PANTALLA SLIM 15.6 HD (LAPTOP CARLOS NIZAMA)
ESTABILIZADOR DE 2KVA
TECLADO PARA LE15 (LUIS MANAYAY)
CARGADOR COMPATIBLE ASUS/TOSHIBA 19V (PARA ROCKY BERNAL)
CARGADOR COMPATIBLE ASUS/ TOSHIBA
DISCO DURO 480GB
PUERTO DE CARGA DE UNA LAPTO (PARA RONALD CABALLERO)
DISCO NV2 50GB KINGSTON (PC JOVITA SALAS)
MOUSE M220 LOGITECH, CASE
COMPRA DE DISCO SOLIDO 240 GB KINGSTON
1 ACCES POINT TPLINK 450BPS (PARA GERENCIA)
MANTENIMIENTO DE IMPRESORA
TONER IMPRESORA
ACCES POINT LINK WA901N 450MPS SERIE. 22133R2001771
2 ADAPTADOR DE RED LINK USB 2.0
01MOUSE INALAMBRICO MICROSOFT
CARGADOR LENOVO, ADAPTADOR
1 TECLADO PARA LAPTOP (PARA MELIZA COMPRAS)
ADAPTADOR USB A RED
SERVICIO DE TECLADO
SERVICIO TECNICO DE IMPRESORA (AREA CAJA)
COMPRA DE UN MAUSE INALAMBRICO MICRISOFT
CARGADOR GENERICO HP
1 PICK UP DE IMPRESORA EPSON (RESET. PARA EPSON L5290)
TECLADO
CARGADOR PARA LAPTOP TOSHIBA (CARLOS NIZAMA)
1 TECLADO LE320 PARA LAPTOP (PARA MELIZA COMPRAS)
TECLADO ESPAÑOL DE LAPTOP LEN V320
CANALESTAS SERVIDOR
08 TUBOS DE LUZ 03 CURVAS DE LUZ 01 BOLSAS DE CINTILLO (INSTALACIÓN DE RED)
MANTENIMIENTO CELULAR SANSUNG A04 (VENTAS)
FRP NOTE 9, CABLE IPHONE (GONZALO FALLA)
ESPIRAL PLASTICO NRO 19 NEGRO X10 MTS EMEX
COMPRA DE CANALETAS, TOMACORRIENTES
ALICATE DE CORTE
WAFER PHILLIPS AUTIPERFORANTE BROCA
08 TUBOS DE LUZ 03 CURVAS DE LUZ 01 BOLSAS DE CINTILLO
SERVICIO DE INFOBIP (WHATSAP BUSSINES )
SERVICIO DE INFOBIP (WHATSAP BUSSINES ) - JULIO 2023
SERVICIO DE INFOBIP (WHATSAP BUSSINES ) - JUNIO 2023
SERVICIO DE INFOBIP (WHATSAP BUSSINES ) - MAYO 2023
SERVICIO DE INFOBIP (WHATSAP BUSSINES ) - AGOSTO 2023
SERVICIO DE INFOBIP (WHATSAP BUSSINES ) - SETIEMBRE 2023
CUOTA 01/04 SERVICIO DE PROYECTO DE DIAGNOSTICO Y RELEVAMIENTOS DE PROCESOS
GENERADOR DE ARCHIVOS DATOS DE VENTA Y STOCK PROVEEDOR MONDELEZ - CAMANA- AQP
DESARROLLO DE SOFTWARE EN PLATAFORMA ORACLE - SETIEMBRE
DESARROLLO DE SOFTWARE EN PLATAFORMA ORACLE - AGOSTO
SUSCRIPCIÓN Y PAGO ANUAL - VELOSE DE JULIO 2023 A JUNIO 2024
DESARROLLO DE SOFTWARE EN PLATAFORMA ORACLE -JULIO
MICROSOFT WINDOWS 11 PROFESIONAL EDITION RETAIL (SOFTWARE)
SISTEMA DE GUIAS DE REMISIÓN ELECTRÓNICAS (EXCESO DE COMP.EMITIDOS ) - SETEIMBRE 2023
SISTEMA DE GUIAS DE REMISIÓN ELECTRÓNICAS (EXCESO DE COMP.EMITIDOS ) - AGOSTO 2023
SISTEMA DE GUIAS DE REMISIÓN ELECTRÓNICAS - JULIO 2023
DEVENGO DE GASTOS POR ANTICIPADO MAYO 2023
DEVENGO DE GASTOS POR ANTICIPADO JULIO 2023
DEVENGO DE GASTOS POR ANTICIPADO JUNIO 2023
SISTEMA DE GUIAS DE REMISIÓN ELECTRÓNICAS - JUNIO 2023
SISTEMA DE GUIAS DE REMISIÓN ELECTRÓNICAS - ABRIL 2023
DEVENGO DE GASTOS POR ANTICIPADO SETIEMBRE 2023
DEVENGO DE GASTOS POR ANTICIPADO ABRIL 2023
SISTEMA DE GUIAS DE REMISIÓN ELECTRÓNICAS - ENERO 2023
SISTEMA DE GUIAS DE REMISIÓN ELECTRÓNICAS - FEBRERO 2023
SISTEMA DE GUIAS DE REMISIÓN ELECTRÓNICAS - MARZO 2023
SISTEMA DE GUIAS DE REMISIÓN ELECTRÓNICAS - MAYO 2023
DEVENGO DE SEGUROS FEBRERO 2023
DEVENGO DE GASTOS (OSE) POR ANTICIPADO AGOSTO 2023
CONSULTORIA DE SISTEMAS - FEBRERO 2023
CONSULTORIA DE SISTEMAS - ABRIL 2023
CONSULTORIA DE SISTEMAS - ENERO 2023
CONSULTORIA DE SISTEMAS - MAYO 2023
CONSULTORIA DE SISTEMAS - SETIEMBRE 2023
CONSULTORIA DE SISTEMAS - MARZO 2023
CONSULTORIA DE SISTEMAS - JULIO 2023
CONSULTORIA DE SISTEMAS - JUNIO 2023
CONSULTORIA DE SISTEMAS - AGOSTO 2023
ACTUALIZACION DE GUIAS DE REMISIÓN ELECTRÓNICAS
CERTIFICADO DIGITAL PARA SUBDOMINIO APITAMBOS PARA EL USO DE WHATSAP BUSSINES
DEVENGO DE GASTOS POR ANTICIPADO (SERVIDOR)AGOSTO 2023
DEVENGO DE GASTOS (ZOOM) POR ANTICIPADO AGOSTO 2023
COMBUSTIBLE GASOHOL
APLICACIÓN PARA VALIDAR RUC Y DNI DE CLIENTES DEL 29.08.2023 AL 29.08.2024
DEVENGO DE GASTOS POR ANTICIPADO (RUC Y DNI CLIENTE)AGOSTO 2023
QUEMADO DE DVD WIN 10
DEVENGO DE GASTOS POR ANTICIPADO AGOSTO 2023
NC INFOBIP
DEVENGUE GASTO EQUIPOS CELULARES
APOYO EN TEMAS DE PROCESOS DE MEJORAS
REPUESTOS DRUM UNIT, FUSING UNITEUAP, RETARD ROLLER 302,PULLEY FEED AASY,PULLEY PICK UP AASY
APOYO EN TEMAS DE PROCESOS DE MEJORAS -JULIO
10 EQUIPO CELULARES SAMSUNG A04 64GB
APOYO EN TEMAS DE PROCESOS DE MEJORES
CONSULTORIA DE NUEVA FUNCIONALIDAD-GUIAS REMISION ELECTRONICAS
LOCKER METALICO 2C/6 PUERTAS COLOR GRIS
DISCO SOLIDO WESTERN DIGITAL 240GB,DISCO SOLIDO ACER SA100 240GB
POR SOPORTE TECNICO RICOH 550 SUSTITUCION DE UNIDAD DE TAMBOR UNIDAD DE FUSOR Y GOMAS DE BANDEJAS
RECARGA DE TONER IMPRESAORA, REPARACION DE IMPRESORA
03 EQUIPO CELULARES SAMSUNG A04 64GB
SERVICIO TECNICO IMPRESORA EPSON L5190
1 LLAVE TERMICA, LLAVE TRIFASICA, 3DIFERENCIAL, 4 CAJA PARA LLAVE, 5 FOCOS, 6 SOQUET
MANTENIMIENTO Y REPARACION DE IMPRESORA L575 EPSON
REPARACION DE BISAGRA Y COLOCACION DE TECLADO
MANTENIMIENTO DE IMPRESORA KYOCERA
APOYO EN AREA DE LIMPIEZA
SERVICIO DE REPARACION DE 2 VISAGRAS LAPTOP
RECOJO DE ENCOMIENDA
MANTENIMIENTO DE IMPRESORA HP
COMBUSTIBLE GASOHOL
REPARACION LAPTOP
REPARACION DE BISAGRA DE LAPTO (MELIZA MALDONADO)
LUBRICANTE HELIX
ENVIO COURIER HERRAMIENTAS
LEGALIZACIÓN DE FIRMAS
ENVIO COURRIER DE GABINETE Y ACCESORIOS -HUARAZ
6 CABLE PODER (BACKUP TI)
SERVICIO DE CAMBIO DE TECLADO (PARA LAPTOP DE ASISTENTA SOCIAL)
PAGO MOVILIDAD MARQUEZ DE LACRUZ
ENVIO DE PAQUETE
ENVIO COURIER CELULARES
PAGO MOVILIDAD ALEJANDRO
9 MTR CABLE INDECO #14, 1 TOMACORRIENTE DOBLE BTICINO
PETROLEO 1.706 GLN
SERVICIO TECNICO DE IMPRESORA -CAJA
RECOJO DE ENCOMIENDA SHALOM
ENVIO COURIER -ENCOMIENDA (COMPUTOS HUARAZ)
SERVICIO TÉCNICO
ENVIO DE UNA CAJA DESTINO LIMA
ENVIO COURIER -ENCOMIENDA (TONER)
MOVILIDAD
02 AGUA CIELO DE 2.5LT
CERTIFICADO DIGITAL PARA SUBDOMINIO APITAMBOS PARA EL USO DE WHATSAP BUSSINES
PERIODO MES
2023
01 02 03 04 05
5,826.52 5,428.88 5,331.02 5,394.27
966.72 1,949.48
2,900.17
2,400.30
2,206.00
1,739.50
1,440.18
800.00
741.74
732.31
600.17
405.00
320.50
239.00
210.00
200.00
150.00
130.00
95.00
80.00
64.90
59.00
54.90
40.00
40.00
34.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-600.17
-732.31
-741.74
-1,739.50
4,314.06 4,359.21 3,965.71 560.33
3,197.57
3,060.00
3,060.00
3,060.00
2,732.17
1,399.78
1,292.96
1,260.59
1,226.38
1,225.65
1,207.18
1,181.69
1,176.56
944.00
944.00
944.00
944.00
944.00
208.28
30.00
12.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-557.07
-560.32
-570.98
-969.96
-3,060.00
-3,060.00
-3,060.00
5,394.27
500.00 500.00 500.00 500.00
3,391.56
562.88
500.00
442.50
360.00
320.00
289.10
242.08
236.00
219.00
180.00
141.60
50.00 70.00
120.00
23.00
110.00
75.00
70.00
50.00
24.00 17.00
23.00 15.00
33.30
30.00
30.00
28.00
20.00
18.00
11.00
7.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-242.08
-562.88
S/ 19,639.94 S/ 14,071.30 S/ 13,747.66 S/ 20,204.96 S/ 14,812.31
Total 2023
06 07 08 09
5,268.89 27,249.58
5,109.94 5,109.94
3,725.57 3,725.57
3,309.25 3,309.25
2,916.20
2,900.17
2,717.57 2,717.57
2,400.30
2,206.00
1,824.23 1,824.23
1,824.23 1,824.23
1,739.50
1,620.72 1,620.72
1,440.18
931.39 931.39
912.11 912.11
800.00
741.74
739.00 739.00
732.31
600.17
581.00 581.00
507.20 507.20
470.00 470.00
429.26 429.26
412.37 412.37
405.00
350.00 350.00
325.00 325.00
320.50
285.00 285.00
239.00
235.00 235.00
210.00
200.00
180.00 180.00
176.95 176.95
175.00 175.00
170.00 170.00
170.00 170.00
150.00 150.00
150.00
130.00
118.00 118.00
115.00 115.00
95.00
90.00 90.00
82.00 82.00
80.00
75.00 75.00
75.00 75.00
70.00 70.00
64.90
62.00 62.00
59.00 59.00
59.00 59.00
59.00
55.00 55.00
54.90
50.00 50.00
47.20 47.20
40.00
40.00
40.00 40.00
35.00 35.00
34.20
30.34 30.34
30.00 30.00
30.00 30.00
22.00 22.00
20.80 20.80
20.00 20.00
8.00 8.00
5.46 5.46
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 -176.95 -176.95
-412.37 -412.37
-429.26 -429.26
-507.20 -507.20
-600.17
-732.31
-741.74
-887.60 -887.60
-1,620.72 -1,620.72
-1,739.50
-3,309.25 -3,309.25
13,199.31
3,269.98 537.69 3,807.67
3,197.57 526.29 3,723.86
526.29 3,723.86
3,585.01 3,585.01
3,425.69 3,425.69
3,060.00
3,060.00
3,060.00
3,060.00 3,060.00
2,732.17
2,221.25 2,221.25
2,163.92 2,163.92
2,146.14 2,146.14
2,114.19 2,114.19
1,591.22 261.65 1,852.87
1,755.36 1,755.36
1,659.97 1,659.97
1,528.15 1,528.15
1,399.78
1,314.17 1,314.17
1,310.38 1,310.38
1,293.42 1,293.42
1,292.96
1,268.48 1,268.48
1,260.59
1,226.38
1,225.65
1,207.18
1,181.69
1,176.56
1,104.27 1,104.27
944.00
944.00
944.00
944.00
944.00 944.00
944.00
944.00 944.00
944.00 944.00
944.00 944.00
860.46 860.46
208.28
140.25 140.25
44.98 44.98
30.00
27.00 27.00
19.76 19.76
12.00
1.61 1.61
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
-27.00 -27.00
-261.65 -261.65
-526.29 -526.29
-526.29 -526.29
-537.69 -537.69
-557.07
-560.32
-570.98
-969.96
-2,114.19 -2,114.19
-2,146.14 -2,146.14
-2,163.92 -2,163.92
-2,221.25 -2,221.25
-3,060.00
-3,060.00
-3,060.00
-3,060.00 -3,060.00
5,394.27 5,268.89 5,413.00 21,470.43
500.00 280.00 780.00 780.00 4,340.00
3,391.56
780.00 780.00
562.88
500.00
442.50
360.00
320.00
289.10
250.00 250.00
242.08
236.00
219.00
180.00
141.60
125.00 125.00
120.00 120.00
120.00
120.00
45.00 46.00 114.00
110.00
30.00 105.00
100.00 100.00
70.80 70.80
70.00
64.00 64.00
50.00
50.00 50.00
42.00 42.00
41.00
40.00 40.00
39.00 39.00
38.00
34.90 34.90
33.50 33.50
33.30
30.00
30.00
28.00
22.00 22.00
20.00
18.00
17.00 17.00
11.00
10.00 10.00
7.00
0.01
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
-242.08
-562.88
S/ 19,201.04 S/ 20,110.58 S/ 19,286.30 S/ 19,339.30 160,413.39
Total general
27,249.58
5,109.94
3,725.57
3,309.25
2,916.20
2,900.17
2,717.57
2,400.30
2,206.00
1,824.23
1,824.23
1,739.50
1,620.72
1,440.18
931.39
912.11
800.00
741.74
739.00
732.31
600.17
581.00
507.20
470.00
429.26
412.37
405.00
350.00
325.00
320.50
285.00
239.00
235.00
210.00
200.00
180.00
176.95
175.00
170.00
170.00
150.00
150.00
130.00
118.00
115.00
95.00
90.00
82.00
80.00
75.00
75.00
70.00
64.90
62.00
59.00
59.00
59.00
55.00
54.90
50.00
47.20
40.00
40.00
40.00
35.00
34.20
30.34
30.00
30.00
22.00
20.80
20.00
8.00
5.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-176.95
-412.37
-429.26
-507.20
-600.17
-732.31
-741.74
-887.60
-1,620.72
-1,739.50
-3,309.25
13,199.31
3,807.67
3,723.86
3,723.86
3,585.01
3,425.69
3,060.00
3,060.00
3,060.00
3,060.00
2,732.17
2,221.25
2,163.92
2,146.14
2,114.19
1,852.87
1,755.36
1,659.97
1,528.15
1,399.78
1,314.17
1,310.38
1,293.42
1,292.96
1,268.48
1,260.59
1,226.38
1,225.65
1,207.18
1,181.69
1,176.56
1,104.27
944.00
944.00
944.00
944.00
944.00
944.00
944.00
944.00
944.00
860.46
208.28
140.25
44.98
30.00
27.00
19.76
12.00
1.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-27.00
-261.65
-526.29
-526.29
-537.69
-557.07
-560.32
-570.98
-969.96
-2,114.19
-2,146.14
-2,163.92
-2,221.25
-3,060.00
-3,060.00
-3,060.00
-3,060.00
21,470.43
4,340.00
3,391.56
780.00
562.88
500.00
442.50
360.00
320.00
289.10
250.00
242.08
236.00
219.00
180.00
141.60
125.00
120.00
120.00
120.00
114.00
110.00
105.00
100.00
70.80
70.00
64.00
50.00
50.00
42.00
41.00
40.00
39.00
38.00
34.90
33.50
33.30
30.00
30.00
28.00
22.00
20.00
18.00
17.00
11.00
10.00
7.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-242.08
-562.88
S/ 160,413.39
lima
Jan-23
10,579.30
75,566.08
23M
plan adm y fin
Planilla: S/530M(287M Gerencia, S/150M Distribucion, 143M Almacen, S/102M Admin)
Planilla sin C/H: S/282M(S/294M (Gerencia:S/73M Dieta; GG:S/72M;GUdN:S/62M), S/127M Almacen, s/91
23-22:S/2.1MM: 689m gastos fijos, 670m distribucion, 319m ac, 206m almacen, 126m mktg: S/369M Flete
S/1.6MM Sin camana ni huaraz:S/444m distrib, 587m gastos fijos, 125m mkt, 319m ac, gcia 50m(359m flet
Distrib: Lima:S/415M(284m flete/39m alquiler/38m planilla), Aqp:S/52M(flete:79m), Cusco: -24m(estiba -2
Fijos:Lima 430M(Planilla:256m, exc:86m,otros rh:47m,otros:42m envase, comolsa), Cusco:77M:Gast Prom m
mes Set 23-22 Ac Set 23-22

- - - 207
- - (5,110)
(3,726) - -
- (3,309) -
- - - 560
- - -
- (2,718) -
- - -
- - - Inc 289
- - -
- - - 221
- - - dietas 14m
- (1,621) -
- - - dietas 12m
(931) - -
- - -
- - -
- - -
- (739) -
- - -
- - -
- (581) #REF! strech film S/5M, saco arroz S/11M, NC Comol
- (507)
- (470)
(429) -
- (412)
- -
- (350) (4,680)
(325) -
- -
- (285)
- -
- (235)
- -
- -
- -
- (177)
(175) -
- (170)
- (170)
- (150) Incremento del flete
- -
- -
- (118)
- (115)
- -
- -
(82) -
- -
(75) - (723)
- (75)
- (70)
- -
(62) -
- -
- (59)
- -
(55) -
- -
- -
(47) -
- -
- -
- -
(35) -
- -
- -
(30) -
(30) -
- (22)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - (226)
- -
- -
- - strech film
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- - -
- -
- -
02M Admin) 60m:19 head 36m vs 17 head 33m:1 fact;
/62M), S/127M Almacen, s/91M admin, S/77M Marketing. -s/241m ventas)
cen, 126m mktg: S/369M Flete, s/287m gerencia, ac:319m
, 319m ac, gcia 50m(359m flete, gcia:294m, 100m redes soc
te:79m), Cusco: -24m(estiba -21m) vs ppto inc 60m
molsa), Cusco:77M:Gast Prom may Cusco (Donac Municipio y Bomber S/55M x paneton, planil 15m), Aqp:53M (vigil 25m, gs excepc 25
(19 head 36m vs 17 head 33m:1 fact;
24.6
73
M, saco arroz S/11M, NC Comolsa S/10M

, Aqp:53M (vigil 25m, gs excepc 25m donac arzob aqp, ss 12m:tel:8m,ee:3m, plan:8m)
hm:
PERIODO 2023
Suma de SALDO

Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
Detallar activos por ceco y sede y proyectar gastos mensuales de depreciación, activos intang
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
UTILIDAD OPERATIVA ANTES DA UTILIDAD OPERATIVA ANTES DA
Total general
s de depreciación, activos intangibles, debe coordinar con cada área
PERIODO MES
2023
NIVEL3 COSTO VD_GLOSA 01 02
DEPRECIACION APILADORES 2,118.90 2,125.31
DEPRECIACION BDW-813 - CAMIONETA MITSUBISHI 1,683.76 1,688.97
DEPRECIACION CAMIONETA BDX-871 1,368.65 1,372.24
DEPRECIACION POR DISTRIBUIR 49,580.62 49,561.69
S/ 54,751.93 S/ 54,748.21
03 04 05 06 07
2,131.69 2,138.06 2,144.42 2,150.68 2,156.96
1,688.97 1,688.97
1,372.24 1,372.24
49,421.26 49,716.04 53,072.20 51,686.22 51,810.36
S/ 54,614.16 S/ 54,915.31 S/ 55,216.62 S/ 53,836.90 S/ 53,967.32
08 09
2,166.27 2,169.79 19,302.08 19,302.08
6,750.67 6,750.67
5,485.37 5,485.37
52,360.06 52,288.51 459,496.96 459,496.96
S/ 54,526.33 S/ 54,458.30 491,035.08 S/ 491,035.08
hm:
PERIODO 2023
Suma de SALDO
Total general
cencosud
MES
NIVEL4 01 02
Planilla (Ventas) 331,783.50 255,474.04
Planilla (GV CT) 4,425.89 3,157.42
Planilla (GV CM) 21,279.99 15,937.95
Planilla (JV CT)
Estiba 10,673.30 7,829.48
Pasajes 4.64 552.33
Movilidad
Planilla 30,959.62 31,960.17
Vigilancia 5,522.08 5,947.20
Mantto. Local 2,832.05 7,125.64
Impuesto Predial
Pasajes
Otros Gastos 4,729.63 5,811.55
Planilla 15,939.43 15,719.54
Inspecciones
Estiba 22,886.50 25,690.00
Flete 274,525.28 259,482.03
Pasajes 749.66 134.00
Alimentacion 32.50
Otro gastos 6,009.00 4,733.71
Planilla 22,584.84 21,223.37
Seguro Carga
Alquiler Local
Hospedaje 204.95 920.87
Movilidad
Hardware 7,953.34 3,785.95
Software 8,031.97 7,548.48
TIC 12,790.47 12,790.47
Gerencia 27,851.63 56,530.81
CGA 2,077.26 1,800.00
LAG 1,800.00
SST 3,595.83 85.70
Contabilidad 16,608.71 8,364.67
Auditoria 6,725.00 8,455.75
Internet 481.33 485.66
Prosegur 7,890.99 7,566.94
Seguros 21,134.22 7,118.00
Otros Gastos 56.50
Otros Gastos
Gastos vehiculares
Alimentación
Otros Gastos 183.00
Otros Gastos 146.95
Alimentación
Otros Gastos
Gastos vehiculares
Gastos de Viaje
DEPRECIACION 30,927.05 30,916.92
(en blanco)
Instoreview
Material POP 8,460.60 10,759.11
Redes Sociales 22,028.67 24,795.62
Planilla (JM) 30,824.92 29,287.40
Planilla Trade 17,761.59 16,870.82
Movilidad (JM) 1,219.50 1,395.00
S/ 1,597,577.10 S/ 1,531,944.38
94
95
97
03 04 05 06 07
12,125.77 15,853.82 19,135.79 19,131.72 14,066.20
16,061.14 15,822.33 9,834.62 9,022.20 10,752.79
19,216.89 21,196.25 12,860.07 13,750.86 18,049.82
22,516.70 24,378.60 14,700.57 17,625.70 20,888.30
288,593.49 299,074.14 313,788.84 296,780.83 267,046.67
3,216.83 3,797.16 3,091.76 4,179.36 4,862.17
10,515.93 4,126.84 7,644.60 13,162.73
7,264.85 6,076.68
1,730.00 1,705.00 1,260.00 2,817.04 3,828.49
13,150.23 11,645.96 13,140.24 12,112.98 13,941.74
90.00
2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,027.00 1,229.50 1,404.40 2,098.50 3,770.00
9,041.64 1,429.95 1,268.72 2,551.02 3,673.85
32,811.67 34,738.37 39,490.72 43,235.20 42,785.02
-21.74 45,099.04
5,519.46 5,947.20 5,517.64 5,511.11 5,947.20
8,263.68 1,507.00 5,721.15 8,977.37 7,520.14
10,149.06 8,835.16 8,681.46 8,654.37 8,313.94
17,108.46
1,852.03 1,389.70 1,721.21 1,493.89 1,096.67
4,603.95 3,653.79 918.62 276.20 3,596.38
180.00 761.64
229.82 3,121.94 2,998.08 4,130.54 3,663.16
15,745.65 17,634.65 15,509.03 17,575.89 18,833.40
362.00 -34.93 746.00
312.11 -29.75 472.00
3,225.19 5,632.62 7,422.06 6,932.06
847.82 1,450.23 2,975.92 2,178.35 964.26
23,506.30 23,490.00 24,051.30 16,592.17 10,020.54
368,448.71 278,996.09 275,294.15 280,629.18 345,911.41
339.00 1,988.48 584.00
1,885.08 3,632.50 10.00 1,150.00 5,921.22

5,524.85 4,744.02 5,151.89 9,149.98 7,054.80
49.86 578.35 1,439.77 1,453.84 1,041.51
22,049.75 24,012.99 23,225.46 31,497.10 23,729.44
1,907.65 254.31 1,551.92
7,694.48 1,550.00 2,504.00 2,504.00 1,564.00
5,946.30 1,585.67 5,026.91 7,083.36
1,540.71 3,571.30 3,486.07 3,484.77 5,125.34
1,086.96 1,086.96 1,086.96 2,173.91 1,086.96
43.35 -18.25 296.18 106.26
1,007.92 203.58
55.00
896.63 1,543.95 -74.31 1,538.15 1,722.83
3,849.91 8,670.10 830.35 4,870.23 5,198.07
4,504.90 3,612.69 6,599.51 7,447.89 6,875.32
1,257.86 241.43 5,216.45 4,182.34 1,133.27
32,704.75 34,478.62 30,489.52 31,695.14 31,076.07
12,790.47 12,147.07 12,042.78 12,686.91 11,586.91
60,591.41 49,579.40 55,876.74 52,486.53 58,603.64
1,800.00 3,042.96 1,800.00 1,800.00 1,800.00
17,898.42 17,765.20 17,207.81 17,230.75 17,429.32
1,799.99 1,800.00 1,800.00 1,800.00
2,515.17 2,800.02 2,258.37 232.25
2,065.20 5,373.28 3,743.28 3,482.42 3,761.35
11,924.85 14,857.69 12,344.74 12,301.90 12,339.65
8,465.41 11,175.01 8,465.35 8,475.26 8,497.16
310.13 34.22 115.98 181.31 1,590.28
1,637.10 1,701.46 1,592.43 1,406.33 1,438.06
3,484.37 4,107.04 4,338.72 4,033.56 4,008.71
478.97 477.30 470.86 465.67 462.34
1,194.98 1,013.11 -1.44 353.63 653.82
9,222.95 9,119.03 10,010.77
2,052.64 8,502.75 1,363.04 3,769.05 172.73
3,499.58
0.01 150.80 86,624.42 12,722.40 2,738.68
370.94 3,849.22 1,495.31 3,679.52
33,494.11 11,991.16 24,842.60 17,318.35 29,595.69
7,628.24 8,558.34 8,173.28 8,342.49 7,174.82
262.83 5,625.76 1,056.46 1,843.64 4,926.93
14,773.75 13,069.55 14,961.56 9,127.21 13,737.92
2,365.48 1,936.70 2,364.70 2,361.90 1,926.84
1,257.00 1,246.50 1,539.70 2,905.10 2,304.00
172.00 172.00 172.00 172.00 172.00
89.82 463.99 84.34 182.50 49.48
9.19 65.00
3,832.30 1,064.54 617.95 844.57 2,001.33
2,228.88 1,688.37 1,106.72 26.00
22.97 52.73 36.90
65.00 74.28 147.34 8.63
793.61 902.88 2,813.98 4,219.88 827.86
455.27 1,134.32
5,816.99
-20.96
209.54
547.10 1,035.10 435.60 604.80 851.35

-0.75 342.84 166.42
555.60 1,490.00 500.00 803.80
27.75 12,153.56 1,476.22
138.22 1,055.17 2,226.91 895.46 218.83
239.14 194.28 131.74 635.17 712.90

55.60 1,839.08
656.25 555.84 2,016.42 304.57 839.40
524.19 421.21 782.00 1,878.22
1,000.00 97.00
117.40 905.05
216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

30,914.78 31,209.56 31,521.42 30,135.44 30,774.48
340.00
64,116.16 37,679.00 55,062.09 57,302.00 71,358.53
3,053.42 9,195.93 2,952.85 2,952.85 3,013.68
764.59 15,596.40 2,989.79 8,809.87 30,212.97
25,625.80 25,281.39 29,642.14 25,122.10 29,680.33
35,349.89 41,143.25 35,569.36 30,355.25 26,302.78
16,171.40 16,767.22 5,474.46 5,474.46 12,062.86
766.00 205.00 1,300.00 1,192.00 676.60
5,141.28 7,166.30 2,044.01 1,526.01 3,783.74
277,740.87 100,218.70 183,773.02 223,680.13 196,394.93
S/ 1,826,692.93 S/ 1,547,561.60 S/ 1,713,524.17 S/ 1,729,166.31 S/ 1,848,775.98
42,720.13 11,553.18 163,378.83
5,136.31 7,391.04 3,997.50 96,974.87
13,980.39 16,787.97 10,729.56 174,153.02
26,200.95 21,088.40 24,880.10 202,868.84
284,208.19 310,159.62 2,646,909.32
5,149.14 5,111.27 36,991.00
17,086.85 5,503.79 95,258.68
6,657.38 7,294.79 27,293.70
4,571.80 5,451.50 4,448.61 29,421.44
13,389.56 13,636.22 8,603.39 118,123.10
283.35 246.89 561.74 1,738.95
85.00 85.00
8,080.27 7,469.91 15,994.18 0.00 63,894.04
3,737.00 3,694.00 4,299.50 100.00 23,369.90
711.11 1,456.08 6,324.01 36,551.21
47,697.51 54,159.09 357,837.37
8,881.97 53,959.27
5,517.19 5,947.20 5,947.20 57,323.48
1,835.69 74.98 7,358.00 51,215.70
8,750.52 9,245.55 8,268.73 91,679.23
17,108.46
1,265.64 1,600.50 1,552.30 14,896.54
3,720.19 6,716.91 3,870.86 35,312.37
240.00 1,181.64
414.10 311.72 3,185.80 28,596.34
18,732.25 18,291.31 153,981.15
109.47 59.00 1,241.54
486.30 1,240.66
7,559.62 8,299.33 4,446.67 43,517.55
423.98 4,235.10 13,546.99
5,552.40 6,791.04 5,868.00 164,448.25
294,661.67 312,239.61 366,019.23 28,386.79 3,084,594.15
815.30 4,610.44
-15.08 17.42
3,355.25 1,268.90 20.00 17,242.95
10,602.00 5,514.30 3,689.50 62,174.05
1,616.82 1,582.75 1,805.19 9,705.91
39,624.76 35,839.19 243,786.90
692.11 391.82 4,797.81
1,564.00 1,564.00 1,564.00 29,158.34
7,083.36 6,854.87 33,580.47
5,262.50 5,130.29 2,391.30 37,050.53
1,086.96 1,086.96 10,869.59
115.39 714.02
334.92 2,672.24
135.00 240.00 70.00 500.00
110.00 915.59 910.73 9,814.38
4,182.30 1,568.26 480.01 30.00 41,418.52
7,052.36 7,200.45 2,546.72 61,420.29
4,383.77 4,406.41 812.80 22,837.09
33,835.96 31,702.12 288,963.81
12,583.35 12,686.91 112,105.34
51,867.54 52,902.63 466,290.33
1,800.00 1,800.00 17,720.22
17,386.78 17,989.15 152,663.27
1,800.00 1,800.00 12,599.99
12,909.02
3,761.34 3,761.35 29,629.75
12,339.65 12,339.65 113,421.51
8,474.94 8,457.16 77,191.04
250.52 317.21 107.41 3,710.89
1,275.31 1,778.81 1,303.83 15,627.03
4,040.64 6,113.55 4,275.42 41,455.61
229.26 324.34 340.01 4,215.74
1,218.40 405.48 72.90 5,633.18
1,137.82 6,814.06 1,345.96 37,966.88
3,540.26 647.69 493.40 20,636.87
1,400.00 14,540.36 1,400.00 20,839.94
4,298.68 5,144.99 137,440.65
940.81 10,573.10 5,695.61 147.99 34,455.08
26,479.81 22,433.12 16,344.96 217.85 250,980.43
8,269.40 7,352.47 7,441.31 78,398.28
4,635.99 4,432.87 11,035.06 44,013.74
11,930.16 10,336.05 651.15 116,839.57
2,364.51 1,941.10 2,548.80 22,118.14
2,125.10 1,907.50 2,415.40 199.00 17,946.30
172.00 172.00 1,548.00
141.94 285.95 57.00 2,878.40
167.50 195.00 493.19
3,360.70 851.24 112.00 16,587.75
83.70 1,441.03 1,632.72 10,022.08
331.50 278.50 214.00 1,838.77
95.00 851.16
479.26 540.58 1,422.49 15,435.59
260.47 956.38 267.60 3,575.70
5,816.99
-20.96
209.54
626.11
800.40 877.60 889.30 7,929.85
508.51
125.50 3,657.90
103.89 152.12 244.77 14,628.68
244.19 1,455.10 162.00 8,442.14
384.40
43.80 43.80
607.19 264.34 3,530.69
40.00 138.57 2,220.20
2,520.08 286.02 329.31 9,322.04
841.55 659.94 6,517.47
1,097.00
1,022.45
-1.83 -1.83
11.14 1,033.90 1,045.04
2,900.00 5,955.73 2,900.00 11,755.73
-14.40 270.88 572.47 828.95
217,648.17 212,748.65 120,603.64 3,798.25 1,962,043.95
30,809.28 30,737.73 277,946.66
340.00
78,151.66 56,906.00 34,378.66 594,885.22
3,013.68 3,079.37 27,261.78
8,250.03 15,217.83 23,549.26 124,610.45
25,555.31 23,742.18 22,420.00 253,893.54
29,066.44 29,401.42 287,300.71
14,867.61 14,867.61 120,318.03
926.00 553.00 1,146.90 9,380.00
919.94 446.45 3,718.96 39,199.51
241,334.00 262,660.69 127,773.17 1,910,568.96
S/ 1,797,162.48 S/ 1,831,997.17 S/ 900,028.30 S/ 32,949.88 S/ 16,357,380.30
0.00
VD_SUCU (Todas)
Suma de SALDO
NIVEL1 NIVEL2
Total general
NIVEL3
VD_GLOSA
SERVICIO DE MONITOREO OCUPACIONAL
46 POLOS CUELLO REDONDO, 6 PANTALON DRILL PLOMO,20 PANTALON DRILL VERDE, 8 CHALECOS
38 PARES DE ZAPATOS DE SEGURIDAD TALLA 37,39,40,41,42,43
31 S44-2T HERALDO S/BC-NE/SP-GR/P.ACE/F.kEV/PL PTO. PU NEGRO TALLA 36,37,40,41,42,43,46
20 POLOS MANGA LARGA CON LOGO, 16 PANTALON DRILL, 22 CHALECO EN DRILL
27 PARES DE ZAPATOS DE SEGURIDAD MODELO HERALDO TALLA 36,37,39,41,42,43
12 POLO ALGODON,10 BUZO POLAR VERDE,13 CHALECOS DRILL,2 PANT. DRILL,10 CHALECO VERDE
22 ZAPATOS DE SEGURIDAD MODELO HERALDO
MANTENIMIENTO EXTINTOR
15 PARES DE ZAPATOS DE SEGURIDAD MODELO HERALDO TALLA 40,41,42 /1 ZAPATO ELCT WALKER FIBRA
ASESORIA EN SALUD OCUPACIONAL - JULIO 2023
ASESORIA EN SALUD OCUPACIONAL - JUNIO 2023
ASESORIA EN SALUD OCUPACIONAL - AGOSTO 2023
COMPRA DE PAPEL FOTOC MILLENIUM 75 GR A-4 PQTX
ASESORIA EN SALUD OCUPACIONAL - SETIEMBRE 2023
50% RESTANTE -AUDITORIA DEL SST REALIZADO POR AUDITOR ACREDITADO MINTRA
50% ADELANTO -AUDITORIA DEL SST REALIZADO POR AUDITOR ACREDITADO MINTRA
POR EL 50% RESTANTE-COMPRA DE SEÑALETICAS VINIL ADHESIVO
ADELANTO DEL 50% -COMPRA DE SEÑALETICAS
RECARGA DE EXTINTORES-CAMANA
EVALUACION MEDICO ANUAL
10 CASCOS DE SEGURIDAD 25 GUANTES MULTIFLEX Y ANTICORTE
22 CASCO AZUL, 3 CASCO VERDE, 5 CASCOS AMARILLO
16 POLO CUELLO REDONDO MANGA LARGA
8 CASCO AZUL, 8 CASCO BLANCO, 8 CASCOS AMARILLO
SERVICIO DE RECARGA EXTINTOR 09 KG CON POLVO QUIMICO SECO, CAMBIO DE EMPAQUETADURA
DEVENGO DE SEGUROS SETIEMBRE 2023
08 CHALECOS TIPO PERIODISTA CON CINTA REFLECTIVA MARCA REY
IMPLEMENTOS BOTIQUIN GASA, VENDA,GUANTE, ALGODON, AGUA OXIGENADA, CLORURO DE SODIO
VENTA EXTINTORES DE CO2 DE 2 KL
PASAJE AÉREO LIMA-CUSCO (NALDI MEDINA)
5 CASCO AZUL, 5 CASCO BLANCO, 5 CASCOS AMARILLO, 2 CASCOS VERDES
SERVICIO DE EXÁMENES MEDICOS OCUPACIONALES
EVALUACION MEDICO PRE-OCUPACIONAL
SERVICIO DE MATENIMIENTO DE EXTINTOR DE 6 KILOS, RECARGA DE EXTINTOR DE 2Y 5 KILOS
COMPRA DE SEÑALETICAS VINIL ADHESIVO 80X60
35 UND GUANTES DE HILO CON PALMA DE CAUCHO
1 GUANTE,2 CARETA,3 GUANTE TIC
30 UND GUANTES DE HILO CON PALMA DE CAUCHO -(EPP)
BANNER GIGANTOGRAFIA TERMOSELLADO, VOLANTES A FULL COLOR
SERVICIO DE RECARGA DE EXTINTOR 06 KG PQS 90% CHEM (EXTIENTO DEL ALMACEN)
PASTILLAS, SAL ANDREWS(BOTIQUIN)
ZAPATO SEGURIDAD
PAGO MOVILIDAD
COMPRA DE MEDICAMENTOS BOTIQUIN CURITAS, VENDAS, APOSITOS, ALCOHOL
COMPRA DE MEDICAMENTOS BOTIQUIN CREMA (INSIDENTE QUEMADURA SRA GULLERMINA OPERADOR LIMPIEZA)
01 SELLO AUTOMATICO - SSOMA
ORFENADRINA(BOTIQUIN)
CINTA DOBLE CONTACTO DE 3/4 (PARA PEGADO DE SEÑALETICAS)
1 LINTERNA MINERA
ENVIO EPP PARA CUSCO
ENVIO DE EPP AREQUIPA
PERIODO MES
2023
01 02 03 04 05 06 07
7,927
E, 8 CHALECOS 2,953
2,658
,41,42,43,46
2,250
2,122
ALECO VERDE 1,554
1,539
1,352
O ELCT WALKER FIBRA
900
900
845
640
640
373 179
528
477
PAQUETADURA
344
ORURO DE SODIO 330
293
291
160
122
80
20 37
LERMINA OPERADOR LIMPIEZA)

28
25
25
10,866 424 2,623 6,063 2,489 1,895 5,231

08 09
7,927 7,927
2,953 2,953
2,658 2,658
2,436 2,436 2,436
2,250 2,250
2,122 2,122
1,554 1,554
1,539 1,539
1,352 1,352
1,295 1,295 1,295
900 900
900 900
900 900 900
845 845
835 835 835
767 767 767
767 767 767
640 640
640 640
625 625 625
552 552
528 528
524 524 524
477 477
411 411 411
405 405 405
392 392 392
344 344
330 330
295 295 295
293 293
291 291
238 238 238
197 197 197
180 180 180
160 160
145 145 145
140 140 140
124 124 124
122 122
120 120 120
98 98 98
80 80
57 57
55 55 55
53 53 53
38 38 38
28 28
27 27 27
25 25
25 25
25 25 25
20 20 20
6,044 5,066 40,701 40,701

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RESPONSABLES DE PPTO 2024

4 MARKETING SOLANGE ARCE

8 PLANILLA CAROLINA AVELLANEDA

9 CONTABILIDAD ROCKY BERNAL

RONEY DIAZ/RAUL BERNAL/CADA

Servicios basicos, predial, arbitrios, asesorias, consultorias, viaticos, Ss basicos:agua,

No podrá Mariela ni Admin

NIVEL1 NIVEL2 NIVEL3

2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,885.08 3,632.50 10.00 1,150.00 5,921.22

547.10 1,035.10 435.60 604.80 851.35

239.14 194.28 131.74 635.17 712.90

216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

2,832.05 7,125.64 8,263.68 1,507.00

1,590.19 1,334.41 1,852.03 1,389.70

Total 2023 Total general

mes Set 23-22 Ac Set 23-22

(19 head 36m vs 17 head 33m:1 fact;

0 47955429 DELGADO ASTOHUAMAN LENIN CRISTIAM ASISTENTE DE ALMACEN ALMACEN

2/15/2023 11/13/2023 271 0,74 1 MES JOSUE VASQUEZ

NIVEL1 NIVEL2 NIVEL3

2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,885.08 3,632.50 10.00 1,150.00 5,921.22

547.10 1,035.10 435.60 604.80 851.35

239.14 194.28 131.74 635.17 712.90

216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

NIVEL1 NIVEL2 NIVEL3

2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,885.08 3,632.50 10.00 1,150.00 5,921.22

547.10 1,035.10 435.60 604.80 851.35

239.14 194.28 131.74 635.17 712.90

216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

Total 2023 Total general

NIVEL1 NIVEL2 NIVEL3

2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,885.08 3,632.50 10.00 1,150.00 5,921.22

547.10 1,035.10 435.60 604.80 851.35

239.14 194.28 131.74 635.17 712.90

216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

1,219.50 1,395.00 766.00 205.00 1,300.00

2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,885.08 3,632.50 10.00 1,150.00 5,921.22

547.10 1,035.10 435.60 604.80 851.35

239.14 194.28 131.74 635.17 712.90

216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

100.404 GLN PETROLEO -47.527 GLN GASOLINA

103.00 20.00 52.00 13.00

36.00 22.00 82.00

680.10 589.90 600.00 637.80 547.00 582.02

5.00 5.00 5.00 5.00 10.00 5.00 5.00

NIVEL1 NIVEL2 NIVEL3

2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,885.08 3,632.50 10.00 1,150.00 5,921.22

547.10 1,035.10 435.60 604.80 851.35

239.14 194.28 131.74 635.17 712.90

216,481.49 176,207.72 214,692.76 218,764.45 228,610.08

13,802.62 2,089.54 6,830.26 5,872.12 5,140.90

NIVEL1 NIVEL2 NIVEL3

2,409.29 5,278.44 100.00 5,846.36 13,291.48

1,885.08 3,632.50 10.00 1,150.00 5,921.22

547.10 1,035.10 435.60 604.80 851.35

239.14 194.28 131.74 635.17 712.90

216,481.49 176,207.72 214,692.76 218,764.45 228,610.08