Producto (Precio/Día) Octubre Noviembre Diciembre Enero Febrero Marzo Total

Empanada Frita
13,000 14,300 15,730 17,303 19,033 20,937 100,303
(25*20=500)
Pastelito Horneado
13,000 14,300 15,730 17,303 19,033 20,937 100,303
(50*10=500)
Empanada Venezolana
3,900 4,290 4,719 5,191 5,710 6,281 30,091
(30*5=150)
Arepa Venezolana
13,000 14,300 15,730 17,303 19,033 20,937 100,303
(100*5=500)
Desayuno Completo
13,000 14,300 15,730 17,303 19,033 20,937 100,303
(100*5=500)
Desayuno Medio
8,450 9,295 10,225 11,247 12,372 13,609 65,197
(65*5=325)
Almuerzo o Comidas
32,500 35,750 39,325 43,258 47,583 52,342 250,757
(125*10=1,250)
Hot Dog (70*5=350) 9,100 10,010 11,011 12,112 13,323 14,656 70,212
Hamburguesas
19,500 21,450 23,595 25,955 28,550 31,405 150,454
(150*5=750)
Yaroa (120*5=600) 15,600 17,160 18,876 20,764 22,840 25,124 120,364
Ensaladas (125*5=625) 16,250 17,875 19,663 21,629 23,792 26,171 125,379
Pizzas (450*2=900) 23,400 25,740 28,314 31,145 34,260 37,686 180,545
Pollo Frito/Pechurina
16,900 18,590 20,449 22,494 24,743 27,218 130,394
(130*5=650)
Sanduches (75*5=375) 9,750 10,725 11,798 12,977 14,275 15,702 75,227
Parrilla (250*3=750) 19,500 21,450 23,595 25,955 28,550 31,405 150,454
Papa Frita (75*5=375) 9,750 10,725 11,798 12,977 14,275 15,702 75,227
Jugos Naturales
23,400 25,740 28,314 31,145 34,260 37,686 180,545
(30*30=900)
Totales -> 260,000 286,000 314,600 346,060 380,666 418,733 2,006,059
64,350
 460606.3

Tabla de Amortización Pago Fechas de Pago

1
2
3
4
5
6
7
8
9
10
6 meses 11
12

Desembolso Inicial de la Inversión 1er mes 2do mes 3er mes

-838,130.00 260,000 286,000 314,600

Tasa Interna de Retorno 29%

580,052.04397139

-838,130.00 176,684.94 194353.43 213788.78

125,606.04
 506666.93 557333.623 613066.985 674373.684 741811.052 3553858.57

Cuota Capital Interes Balance

73,684.94 66,700.53 6,984.42 771,429.47
73,684.94 67,256.36 6,428.58 704,173.11
73,684.94 67,816.83 5,868.11 636,356.28
73,684.94 68,381.97 5,302.97 567,974.30
73,684.94 68,951.82 4,733.12 499,022.48
73,684.94 69,526.42 4,158.52 429,496.06
73,684.94 70,105.81 3,579.13 359,390.25
73,684.94 70,690.02 2,994.92 288,700.23
73,684.94 71,279.11 2,405.84 217,421.12
73,684.94 71,873.10 1,811.84 145,548.02
73,684.94 72,472.04 1,212.90 73,075.98
73,684.94 73,075.98 608.97 0

4to mes 5to mes 6to mes

346,060 380,666 418,733

235167.66 258684.42 284552.86

Producto
Octubre Noviembre Diciembre Enero Febrero Marzo Total
(Cant./día)
Empanada
520 572 629 692 761 837 4,012
Frita (20)
Empanada
Venezolana 130 143 157 173 190 209 1,003
(5)
Arepa
Venezolana 130 143 157 173 190 209 1,003
(5)
Pastelito
Horneado 260 286 315 346 381 419 2,006
(10)
Desayuno
Completo 130 143 157 173 190 209 1,003
(5)
Desayuno
130 143 157 173 190 209 1,003
Medio (5)
Almuerzo o
Comidas 260 286 315 346 381 419 2,006
(10)
Hot Dog (5) 130 143 157 173 190 209 1,003
Hamburgue
130 143 157 173 190 209 1,003
sas (5)
Yaroa (5) 130 143 157 173 190 209 1,003
Ensaladas/
130 143 157 173 190 209 1,003
Picadera (5)
Pizzas (2) 52 57 63 69 76 84 401
Pollo
Frito/Pechu 130 143 157 173 190 209 1,003
rina (5)
Sanduches
260 286 315 346 381 419 2,006
(5)
Parrilla (3) 78 86 94 104 114 126 602
Papa Frita
130 143 157 173 190 209 1,003
(5)
Jugos
Naturales 520 572 629 692 761 837 4,012
(30)
Descripció n Cantidad Costo unitario Subtotal RD$
RD$

Primera Etapa:
Cocina: Incluye Plancha,
Grill, 2 Freidoras y 2 1 30,000 30,000
hornillas de Gas
Prensa para Pan 1 3,000 3,000
Microondas 1 6,000 6,000
Exhibidor de vidrio caliente 1 25,000 25,000
Nevera Exhibidora 1 30,000 30,000
Utensilios de Cocina 1 25,000 25,000
Ollas y Calderos 1 10,000 10,000
Combo Silla y Mesa 4 3,500 14,000
Vitrina o Mostrador para
1 7,000 7,000
despacho
Caja para dinero 1 4,500 4,500
Cilindro de Gas (Bombona) 1 7,500 7,500
Licuadora 1 3,500 3,500
Batidora 1 7,500 7,500
Botellón de Agua 5 300 1,500
Total -> 174,500
Segunda Etapa
Nevera 1 19,000 19,000
Horno para Pizza (6
1 55,000 55,000
bandejas)
Mesa Industrial de Acero
1 25,000 25,000
Inoxidable
Licuadora Industrial 3
1 50,000 50,000
galones
Campana Industrial 1 15,000 15,000
Rebanadora 1 15,000 15,000
Total -> 179,000

353,500
 DESAYUNOS Presentación Unidad Costo RD$ 1 mes
Harina de Trigo 100 LB 1290 1
Mantequilla Sousa 1,8 LB 345 1
Huevos 30 UNIDAD 140 4
Azucar 125 LB 2600 1
Sal 10 LB 190 1
Jamon Picnic Cocido 7 LB 805 2
Queso Gouda 2,5 LB 560 1
Queso Chedar Sousa Barra 5,3 LB 954 1
Pollo filet Pechuga 7 LB 877 2
Res Molida 6 LB 759 2
Jamon de Pavo Caserio Barra 5,3 LB 1105 1
Mozarella Galbani Barra 5 LB 955 2
Peperoni Rodajas 2 LB 600 1
Camarones Crudos Panamei 2 LB 925 1
Queso Crema 1 LB 483 2
Queso Azul 396 GR 465 2
Harina Pan 24 UNIDAD 1920 1
Res Mechada 2,3 LB 1328 2
Queso Llanero 1 LB 250 5
Platano Verde 1 UNIDAD 20 150
Salchicha Desayuno Su Carne 2 LB 185 3
Aguacate 1 UNIDAD 52 15
Salami Super Espec Sousa 3,3 LB 330 3
Aceite Canola Wesson 4,73 LTS 600 4

ALMUERZOS Y ENSALADAS Presentación Unidad Costo RD$ 1 mes

Arroz Bisono 25 LB 800 1
Pasta Larga Princesa 6 UNIDAD 145 2
Laminas Pasticho Princesa 4 UNIDAD 180 3
Mayonesa 1,7 KG 400 2
Pasta de Tomate 3,18 KG 410 1
Pimienta molida Badia 454 GR 470 1
Cebolla morada 5 LB 390 2
Aji 2,5 LB 95 2
Ajo en Pasta Constanza 128 Onz 760 1
Puerro 227 GR 85 3
Perejil 227 GR 85 3
Cilantro 227 GR 85 3
Celery 3,5 LB 103 1
Zanahoria 5 LB 149 2
Brocoli 2,5 LB 99 2
Pepino 4 LB 52 1
Lechuga Iceberg 1 UNIDAD 205 15
Tomate Ensalada 3,5 LB 98 5
Vinagre Heinz 5 LTS 350 1
Pollo filet Pechuga 7 LB 877 2
Pollo Muslo Completo 9 LB 473 2
Pollo Muslo 7 LB 550 1
Res para Guisar 3 LB 159 2
Pescado Merluza Vima 4 LB 345 2
Lomo Cerdo Rebanado Member 3,6 LB 564 2
Res Molida 6 LB 759 3
Chuleta Ahumada 5,68 LB 614 3
Chuleta de cerdo 5 LB 612 3
Papas Selecta 8 LB 245 5
Platano Maduro 1 UNIDAD 20 100
Habichuelas Rojas 1,8 LB 350 20

YAROA Presentación Unidad Costo RD$ 1 mes

Papas Precocidas McCain 30 LB 1750 1
Res Molida 6 LB 759 1
Pollo filet Pechuga 7 LB 877 1
Salsa de Tomate SW 3 KG 280 1
Mayonesa Kraft 1,7 KG 400 1
Queso Chedar Sousa Barra 5,3 LB 954 1
Queso Danes Sousa Barra 5,2 LB 999 1

SANDUCHES Presentación Unidad Costo RD$ 1 mes

Pan 567 GR 160 5
Jamon Picnic Cocido 7 LB 805 1
Queso Chedar Sousa Barra 5,3 LB 954 1
Lechuga Iceberg 1 UNIDAD 205 15
Tomate Ensalada 3,5 LB 98 2

HOT DOG Presentación Unidad Costo RD$ 1 mes

Pan 12 UNIDAD 100 2
Salchicha 3 LB 295 4
Repollo 1 UNIDAD 205 5
Pipinillos en Vinagre 1,3 KG 235 10
Mostaza 2,98 KG 340 2
Papas 8 LB 245 2

HAMBURGUESAS Presentación Unidad Costo RD$ 1 mes

Pan 12 UNIDAD 115 3
Res Molida 6 LB 759 2
Pollo filet Pechuga 7 LB 877 2
Tomate Ensalada 3,5 LB 98 1
Lechuga Iceberg 1 UNIDAD 205 5
Jamon Picnic Cocido 7 LB 805 1
Queso Chedar Sousa Barra 5,3 LB 954 1
Queso Gouda 2,5 LB 560 2
Tocineta Chef 3 LB 630 1
Mayonesa Kraf 1,7 KG 400 2
Salsa de Tomate SW 3 KG 280 1
Pipinillos en Vinagre 1,3 KG 235 2
Mostaza 2,98 KG 340 1

PARRILLA Presentación Unidad Costo RD$ 1 mes

Res 2,3 LB 1328 3
Pollo Entero 1 LB 55 6
Salchicha Italiana 1,5 LB 275 3
Longaniza 4 LB 370 1
Chorizo de Cerdo 2 LB 448 4
Yuca 5 LB 90 3
Tomate Ensalada 3,5 LB 98 2
Pepino 4 LB 52 1
Lechuga Iceberg 1 UNIDAD 205 5

PICA POLLO Presentación Unidad Costo RD$ 1 mes

Papas Precocidas McCain 30 LB 1750 1
Pollo Muslo 7 LB 550 2
Pollo filet Pechuga 7 LB 877 2

PIZZA Presentación Unidad Costo RD$ 1 mes

Harina de Trigo 100 LB 1290 1
Levadura 8 Onz 145 3
Jamon Picnic Cocido 7 LB 805 1
Mozarella Galbani Barra 5 LB 955 2
Pasta de Tomate 1 UNIDAD 260 6
Champiñones 2.84 KG 540 6
Salsa para Pizza 8 Onz 34 5
Anchoas
Maiz 3 KG 360 1
Tocineta Chef 3 LB 630 2
Champiñones 1 LB 260 2
Aceite de Oliva 1 UNIDAD 700 2
Aceitunas 936 GR 470 2

BEBIDAS Presentación Unidad Costo RD$ 1 mes

Cafe Santo Domingo 2 LB 410 1
Agua Dasani 20 oz 12 UNIDAD 130 3
Refresco Kola Real 24 UNIDAD 210 2
Refresco Coca Cola 12 UNIDAD 255 2

FRUTAS Presentación Unidad Costo RD$ 1 mes

Chinola Pulpa 1,89 LTS 550 2
Guayaba 4,7 LB 259 1
Naranja 5 LB 535 1
Avena Quaker 4 LB 200 1

SUMINISTROS Presentación Unidad Costo RD$ 1 mes

Sorbetes 300 UNIDAD 500 1
Bandejas 8x8 50 UNIDAD 750 1
Bandejas para Hot Dig 250 UNIDAD 850 1

LIMPIEZA Presentación Unidad Costo RD$ 1 mes

Cloro 1 GL 60 1
Desinfectante 8,5 LTS 330 1
Papel Higienico 24 UNIDAD 640 1
Detergente 10 KG 750 1
Lavaplatos 2,78 LTS 360 1
Antibacterial 80 Onz 500 1
Escobas 2 UNIDAD 260 1
Trapeador 2 UNIDAD 400 1
Bolsas para Basura 90 UNIDAD 640 1
Esponja 2 UNIDAD 210 1
Subtotal RD$ Ventas Inversion Ganancia
1,290
345
560
2,600
190
1,610
560
954
1,754
1,518
1,105
1,910
600
925
966
930
1,920
2,656
1,250
3,000
555
780
990
2,400
31,368 64,300.00 48.78 51.22
Subtotal RD$
800
290
540
800
410
470
780
190
760
255
255
255
103
298
198
52
3,075
490
 350
1,754
946
550
318
690
1,128
2,277
1,842
1,836
1,225
2,000
7,000
31,937 48,750.00 65.51 34.49
Subtotal RD$
1,750
759
877
280
400
954
999
6,019 15,600.00 38.58 61.42
Subtotal RD$
800
805
954
3,075
196
5,830
Subtotal RD$
200
1,180
1,025
2,350
680
490
5,925 9,100.00 65.11 34.89
Subtotal RD$
345
1,518
1,754
98
1,025
 805
954
1,120
630
800
280
470
340
10,139 19,500.00 51.99 48.01
Subtotal RD$
3,984
330
825
370
1,792
270
196
52
1,025
8,844 19,500.00 45.35 54.65
Subtotal RD$
1,750
1,100
1,754
4,604 16,900.00 27.24 72.76
Subtotal RD$
1,290
435
805
1,910
1,560
3,240
170

360
1,260
520
1,400
940
13,890 23,400.00 59.36 40.64
Subtotal RD$
410
390
420
 510
1,730 23,400.00 7.39 92.61
Subtotal RD$
1,100
259
535
200
2,094 23,400.00 8.95 91.05
Subtotal RD$
500
750
850
2,100 23,400.00 8.97 91.03
Subtotal RD$
60
330
640
750
360
500
260
400
640
210
4,150 23,400.00 17.74 82.26

128,630
 DESAYUNOS Costo Cant. Octubre Noviembre Diciembre Enero
Harina de Trigo 1,290.00 1 1,290 1,419 1,561 1,717
Mantequilla Sousa 345.00 1 345.00 379.50 417.45 459.20
Huevos 140.00 4 560.00 616.00 677.60 745.36
Azucar 2,600.00 1 2,600.00 2,860.00 3,146.00 3,460.60
Sal 190.00 1 190.00 209.00 229.90 252.89
Jamon Picnic
805.00 2 1,610.00 1,771.00 1,948.10 2,142.91
Cocido
Queso Gouda 560.00 1 560.00 616.00 677.60 745.36
Queso Chedar
954.00 1 954.00 1,049.40 1,154.34 1,269.77
Sousa Barra
Pollo filet Pechuga 877.00 2 1,754.00 1,929.40 2,122.34 2,334.57
Res Molida 759.00 2 1,518.00 1,669.80 1,836.78 2,020.46
Jamon de Pavo
1,105.00 1 1,105.00 1,215.50 1,337.05 1,470.76
Caserio Barra
Mozarella Galbani
955.00 2 1,910.00 2,101.00 2,311.10 2,542.21
Barra
Peperoni Rodajas 600.00 1 600.00 660.00 726.00 798.60
Camarones Crudos
925.00 1 925.00 1,017.50 1,119.25 1,231.18
Panamei
Queso Crema 483.00 2 966.00 1,062.60 1,168.86 1,285.75
Queso Azul 465.00 2 930.00 1,023.00 1,125.30 1,237.83
Harina Pan 1,920.00 1 1,920.00 2,112.00 2,323.20 2,555.52
Res Mechada 1,328.00 2 2,656.00 2,921.60 3,213.76 3,535.14
Queso Llanero 250.00 5 1,250.00 1,375.00 1,512.50 1,663.75
Platano Verde 20.00 150 3,000.00 3,300.00 3,630.00 3,993.00
Salchicha Desayuno
185.00 3 555.00 610.50 671.55 738.71
Su Carne
Aguacate 52.00 15 780.00 858.00 943.80 1,038.18
Salami Super Espec
330.00 3 990.00 1,089.00 1,197.90 1,317.69
Sousa
Aceite Canola
600.00 4 2,400.00 2,640.00 2,904.00 3,194.40
Wesson
Total 31,368.00 34,504.80 37,955.28 41,750.81
ALMUERZOS Y ENSALADAS
Arroz Bisono 800.00 1 800.00 880.00 968.00 1,064.80
Pasta Larga
145.00 2 290.00 319.00 350.90 385.99
Princesa
Laminas Pasticho
180.00 3 540.00 594.00 653.40 718.74
Princesa
Mayonesa 400.00 2 800.00 880.00 968.00 1,064.80
Pasta de Tomate 410.00 1 410.00 451.00 496.10 545.71
Pimienta molida
470.00 1 470.00 517.00 568.70 625.57
Badia
Cebolla morada 390.00 2 780.00 858.00 943.80 1,038.18
Aji 95.00 2 190.00 209.00 229.90 252.89
Ajo en Pasta
760.00 1 760.00 836.00 919.60 1,011.56
Constanza
Puerro 85.00 3 255.00 280.50 308.55 339.41
Perejil 85.00 3 255.00 280.50 308.55 339.41
Cilantro 85.00 3 255.00 280.50 308.55 339.41
Celery 103.00 1 103.00 113.30 124.63 137.09
Zanahoria 149.00 2 298.00 327.80 360.58 396.64
Brocoli 99.00 2 198.00 217.80 239.58 263.54
Pepino 52.00 1 52.00 57.20 62.92 69.21
Lechuga Iceberg 205.00 15 3,075.00 3,382.50 3,720.75 4,092.83
Tomate Ensalada 98.00 5 490.00 539.00 592.90 652.19
Vinagre Heinz 350.00 1 350.00 385.00 423.50 465.85
Pollo filet Pechuga 877.00 2 1,754.00 1,929.40 2,122.34 2,334.57
Pollo Muslo
473.00 2 946.00 1,040.60 1,144.66 1,259.13
Completo
Pollo Muslo 550.00 1 550.00 605.00 665.50 732.05
Res para Guisar 159.00 2 318.00 349.80 384.78 423.26
Pescado Merluza
345.00 2 690.00 759.00 834.90 918.39
Vima
Lomo Cerdo
564.00 2 1,128.00 1,240.80 1,364.88 1,501.37
Rebanado Member
Res Molida 759.00 3 2,277.00 2,504.70 2,755.17 3,030.69
Chuleta Ahumada 614.00 3 1,842.00 2,026.20 2,228.82 2,451.70
Chuleta de cerdo 612.00 3 1,836.00 2,019.60 2,221.56 2,443.72
Papas Selecta 245.00 5 1,225.00 1,347.50 1,482.25 1,630.48
Platano Maduro 20.00 100 2,000.00 2,200.00 2,420.00 2,662.00
Habichuelas Rojas 350.00 20 7,000.00 7,700.00 8,470.00 9,317.00
Total 31,937.00 35,130.70 38,643.77 42,508.15
YAROA
Papas Precocidas
1,750.00 1 1,750.00 1,925.00 2,117.50 2,329.25
McCain
Res Molida 759.00 1 759.00 834.90 918.39 1,010.23
Pollo filet Pechuga 877.00 1 877.00 964.70 1,061.17 1,167.29
Salsa de Tomate
280.00 1 280.00 308.00 338.80 372.68
SW
Mayonesa Kraft 400.00 1 400.00 440.00 484.00 532.40
Queso Chedar
954.00 1 954.00 1,049.40 1,154.34 1,269.77
Sousa Barra
Queso Danes Sousa
999.00 1 999.00 1,098.90 1,208.79 1,329.67
Barra
Total 6,019.00 6,620.90 7,282.99 8,011.29
SANDUCHES
Pan 160.00 5 800.00 880.00 968.00 1,064.80
Jamon Picnic
805.00 1 805.00 885.50 974.05 1,071.46
Cocido
Queso Chedar
954.00 1 954.00 1,049.40 1,154.34 1,269.77
Sousa Barra
Lechuga Iceberg 205.00 15 3,075.00 3,382.50 3,720.75 4,092.83
Tomate Ensalada 98.00 2 196.00 215.60 237.16 260.88
Total 5,830.00 6,413.00 7,054.30 7,759.73
HOT DOG
Pan 100.00 2 200.00 220.00 242.00 266.20
Salchicha 295.00 4 1,180.00 1,298.00 1,427.80 1,570.58
Repollo 205.00 5 1,025.00 1,127.50 1,240.25 1,364.28
Pipinillos en
235.00 10 2,350.00 2,585.00 2,843.50 3,127.85
Vinagre
Mostaza 340.00 2 680.00 748.00 822.80 905.08
Papas 245.00 2 490.00 539.00 592.90 652.19
Total 5,925.00 6,517.50 7,169.25 7,886.18
HAMBURGUESAS
Pan 115.00 3 345.00 379.50 417.45 459.20
Res Molida 759.00 2 1,518.00 1,669.80 1,836.78 2,020.46
Pollo filet Pechuga 877.00 2 1,754.00 1,929.40 2,122.34 2,334.57
Tomate Ensalada 98.00 1 98.00 107.80 118.58 130.44
Lechuga Iceberg 205.00 5 1,025.00 1,127.50 1,240.25 1,364.28
Jamon Picnic
805.00 1 805.00 885.50 974.05 1,071.46
Cocido
Queso Chedar
954.00 1 954.00 1,049.40 1,154.34 1,269.77
Sousa Barra
Queso Gouda 560.00 2 1,120.00 1,232.00 1,355.20 1,490.72
Tocineta Chef 630.00 1 630.00 693.00 762.30 838.53
Mayonesa Kraf 400.00 2 800.00 880.00 968.00 1,064.80
Salsa de Tomate
280.00 1 280.00 308.00 338.80 372.68
SW
Pipinillos en
235.00 2 470.00 517.00 568.70 625.57
Vinagre
Mostaza 340.00 1 340.00 374.00 411.40 452.54
Total 10,139.00 11,152.90 12,268.19 13,495.01
PARRILLA
Res 1,328.00 3 3,984.00 4,382.40 4,820.64 5,302.70
Pollo Entero 55.00 6 330.00 363.00 399.30 439.23
Salchicha Italiana 275.00 3 825.00 907.50 998.25 1,098.08
Longaniza 370.00 1 370.00 407.00 447.70 492.47
Chorizo de Cerdo 448.00 4 1,792.00 1,971.20 2,168.32 2,385.15
Yuca 90.00 3 270.00 297.00 326.70 359.37
Tomate Ensalada 98.00 2 196.00 215.60 237.16 260.88
Pepino 52.00 1 52.00 57.20 62.92 69.21
Lechuga Iceberg 205.00 5 1,025.00 1,127.50 1,240.25 1,364.28
Total 8,844.00 9,728.40 10,701.24 11,771.36
PICA POLLO
Papas Precocidas
1,750.00 1 1,750.00 1,925.00 2,117.50 2,329.25
McCain
Pollo Muslo 550.00 2 1,100.00 1,210.00 1,331.00 1,464.10
Pollo filet Pechuga 877.00 2 1,754.00 1,929.40 2,122.34 2,334.57
Total 4,604.00 5,064.40 5,570.84 6,127.92
PIZZA
Harina de Trigo 1,290.00 1 1,290.00 1,419.00 1,560.90 1,716.99
Levadura 145.00 3 435.00 478.50 526.35 578.99
Jamon Picnic
805.00 1 805.00 885.50 974.05 1,071.46
Cocido
Mozarella Galbani
955.00 2 1,910.00 2,101.00 2,311.10 2,542.21
Barra
Pasta de Tomate 260.00 6 1,560.00 1,716.00 1,887.60 2,076.36
Champiñones 540.00 6 3,240.00 3,564.00 3,920.40 4,312.44
Salsa para Pizza 34.00 5 170.00 187.00 205.70 226.27
Anchoas 1,000.00 1 1,000.00 1,100.00 1,210.00 1,331.00
Maiz 360.00 1 360.00 396.00 435.60 479.16
Tocineta Chef 630.00 2 1,260.00 1,386.00 1,524.60 1,677.06
Champiñones 260.00 2 520.00 572.00 629.20 692.12
Aceite de Oliva 700.00 2 1,400.00 1,540.00 1,694.00 1,863.40
Aceitunas 470.00 2 940.00 1,034.00 1,137.40 1,251.14
Total 14,890.00 16,379.00 18,016.90 19,818.59
BEBIDAS
Cafe Santo
410.00 1 410.00 451.00 496.10 545.71
Domingo
Agua Dasani 20 oz 130.00 3 390.00 429.00 471.90 519.09
Refresco Kola Real 210.00 2 420.00 462.00 508.20 559.02
Refresco Coca Cola 255.00 2 510.00 561.00 617.10 678.81
Total 1,730.00 1,903.00 2,093.30 2,302.63
FRUTAS
Chinola Pulpa 550.00 2 1,100.00 1,210.00 1,331.00 1,464.10
Guayaba 259.00 1 259.00 284.90 313.39 344.73
Naranja 535.00 1 535.00 588.50 647.35 712.09
Avena Quaker 200.00 1 200.00 220.00 242.00 266.20
Total 2,094.00 2,303.40 2,533.74 2,787.11
SUMINISTROS
Sorbetes 500.00 1 500.00 550.00 605.00 665.50
Bandejas 8x8 750.00 1 750.00 825.00 907.50 998.25
Bandejas para Hot
850.00 1 850.00 935.00 1,028.50 1,131.35
Dig
Total 2,100.00 2,310.00 2,541.00 2,795.10
LIMPIEZA
Cloro 60.00 1 60.00 66.00 72.60 79.86
Desinfectante 330.00 1 330.00 363.00 399.30 439.23
Papel Higienico 640.00 1 640.00 704.00 774.40 851.84
Detergente 750.00 1 750.00 825.00 907.50 998.25
Lavaplatos 360.00 1 360.00 396.00 435.60 479.16
Antibacterial 500.00 1 500.00 550.00 605.00 665.50
Escobas 260.00 1 260.00 286.00 314.60 346.06
Trapeador 400.00 1 400.00 440.00 484.00 532.40
Bolsas para Basura 640.00 1 640.00 704.00 774.40 851.84
Esponja 210.00 1 210.00 231.00 254.10 279.51
Total 4,150.00 4,565.00 5,021.50 5,523.65
Total Materia Prima Mensual 129,630.00 142,593.00 156,852.30 172,537.53
Febrero Marzo
1,889 2,078
505.11 555.63
819.90 901.89
3,806.66 4,187.33
278.18 306.00
2,357.20 2,592.92
819.90 901.89
1,396.75 1,536.43
2,568.03 2,824.83
2,222.50 2,444.75
1,617.83 1,779.61

2,796.43 3,076.07
878.46 966.31
1,354.29 1,489.72
1,414.32 1,555.75
1,361.61 1,497.77
2,811.07 3,092.18
3,888.65 4,277.51
1,830.13 2,013.14
4,392.30 4,831.53
812.58 893.83
1,142.00 1,256.20
1,449.46 1,594.40

3,513.84 3,865.22
45,925.89 50,518.48

1,171.28 1,288.41
424.59 467.05

790.61 869.68
1,171.28 1,288.41
600.28 660.31
688.13 756.94
1,142.00 1,256.20
278.18 306.00
1,112.72 1,223.99
373.35 410.68
373.35 410.68
 373.35 410.68
150.80 165.88
436.30 479.93
289.89 318.88
76.13 83.75
4,502.11 4,952.32
717.41 789.15
512.44 563.68
2,568.03 2,824.83
1,385.04 1,523.54
805.26 885.78
465.58 512.14
1,010.23 1,111.25

1,651.50 1,816.66
3,333.76 3,667.13
2,696.87 2,966.56
2,688.09 2,956.90
1,793.52 1,972.87
2,928.20 3,221.02
10,248.70 11,273.57
46,758.96 51,434.86

2,562.18 2,818.39
1,111.25 1,222.38
1,284.02 1,412.42
409.95 450.94
585.64 644.20
1,396.75 1,536.43

1,462.64 1,608.90
8,812.42 9,693.66

1,171.28 1,288.41
1,178.60 1,296.46

1,396.75 1,536.43
4,502.11 4,952.32
286.96 315.66
8,535.70 9,389.27

292.82 322.10
1,727.64 1,900.40
1,500.70 1,650.77
 3,440.64 3,784.70
995.59 1,095.15
717.41 789.15
8,674.79 9,542.27

505.11 555.63
2,222.50 2,444.75
2,568.03 2,824.83
143.48 157.83
1,500.70 1,650.77
1,178.60 1,296.46

1,396.75 1,536.43
1,639.79 1,803.77
922.38 1,014.62
1,171.28 1,288.41
409.95 450.94

688.13 756.94
497.79 547.57
14,844.51 16,328.96

5,832.97 6,416.27
483.15 531.47
1,207.88 1,328.67
541.72 595.89
2,623.67 2,886.03
395.31 434.84
286.96 315.66
76.13 83.75
1,500.70 1,650.77
12,948.50 14,243.35

2,562.18 2,818.39
1,610.51 1,771.56
2,568.03 2,824.83
6,740.72 7,414.79

1,888.69 2,077.56
636.88 700.57
1,178.60 1,296.46

2,796.43 3,076.07
2,284.00 2,512.40
4,743.68 5,218.05
 248.90 273.79
1,464.10 1,610.51
527.08 579.78
1,844.77 2,029.24
761.33 837.47
2,049.74 2,254.71
1,376.25 1,513.88
21,800.45 23,980.49

600.28 660.31
571.00 628.10
614.92 676.41
746.69 821.36
2,532.89 2,786.18

1,610.51 1,771.56
379.20 417.12
783.29 861.62
292.82 322.10
3,065.83 3,372.41

732.05 805.26
1,098.08 1,207.88
1,244.49 1,368.93
3,074.61 3,382.07

87.85 96.63
483.15 531.47
937.02 1,030.73
1,098.08 1,207.88
527.08 579.78
732.05 805.26
380.67 418.73
585.64 644.20
937.02 1,030.73
307.46 338.21
6,076.02 6,683.62
189,791.28 208,770.41 166,695.75

1,000,174.52