VALORIZACION CONSUELO, ESPERANZA Y CERRO RICO ENERO

INGRESOS NETOS S/. 1,846,495.41

SUMINISTROS ALMACEN M. Y S/. 27,752.93

ALIMENTACION S/. 183,611.40
RETENCION FONDO GARANTIA S/. 92,324.77
TOTAL DESCUENTOS S/. 303,689.10

SUB TOTAL SALDO DISPONIBLE S/. 1,542,806.31

PAGO PLANILLA OBREROS, EMPLEADOS MINA, CTA. CIA Y ADM. AQP S/. 1,166,597.86
SUB TOTAL DISPONIBLE PRODUCE S/. 376,208.45

PAGOS Y GASTOS DE OPERACIÓN MINA POR CADA MES

1 Pago de madera (puntales tablas escaleras raja) S/. 131,348.58
2 Gastos y Estadia campamento vivienda obreros y empleados S/. 13,567.30
3 Pago ALQUILERES DE COMPRENSORA S/. 6,566.00
4 Pago REINTEGRO POR EXAMENE MEDICO S/. 708.00
5 Compra HERRAMIENTAS, MATERIALES Y MALLA SPLISET S/. 44,966.04
6 Pago PERFORACION(ACEROS, ACCESORIOS, REPUESTOS MAQ. PERF.) S/. 112,364.04
7 Compra EPPS S/. 23,609.91
8 PAGO DE ALQUILER VEHICULOS Y COMBUSTIBLE S/. 19,920.00
9 Pago VIATICOS PERSONAL (BUS IDA Y RETORNO AQP- MINA) S/. 20,862.71
10 Pago EXAMENES MEDICOS S/. 17,905.00
11 Compra UTILES DE OF.( BB.SS. ,OPS, MINA , DPTO. SEGURIDAD Y AQP) S/. 3,300.00
12 Pagos (ALQUILER, TELEF, INTERNET, Y TRAMITES VARIOS) AREQUIPA S/. 2,850.00
13 Trabajos adicionales( rajados, tacos de arcilla, espaciadores y otros) S/. 9,587.20
14 IMPUESTO A LA RENTA S/. 27,697.43
15 UTILIDAD EMPRESA -
TOTAL GASTOS EN PAGOS, COMPRAS S/. 435,252.21
-S/. 59,043.76
liberacion de fondo de garantia 5% S/. 92,324.77
SALDO EN EFECTIVO S/. 33,281.01
 FEBRERO MARZO ABRIL MAYO JUNIO

S/. 1,822,291.15 S/. 1,723,219.33 S/. 1,476,106.63 S/. 1,675,698.80 S/. 1,654,111.32

S/. 11,684.79 S/. 44,144.59 S/. 116,147.25 S/. 96,272.49 S/. 66,075.24
S/. 198,339.96 S/. 168,384.96 S/. 194,057.96 S/. 171,096.96 S/. 169,121.64
S/. 91,114.56 S/. 86,160.97 S/. 73,805.33 S/. 83,784.94 S/. 82,705.57
S/. 301,139.31 S/. 298,690.52 S/. 384,010.54 S/. 351,154.39 S/. 317,902.45

S/. 1,521,151.84 S/. 1,424,528.81 S/. 1,092,096.09 S/. 1,324,544.41 S/. 1,336,208.87
S/. 1,227,329.86 S/. 1,226,013.03 S/. 1,206,570.45 S/. 1,150,175.95 S/. 1,105,196.40
S/. 293,821.98 S/. 198,515.78 -S/. 114,474.36 S/. 174,368.46 S/. 231,012.47

S/. 141,545.58 S/. 115,819.50 S/. 148,370.58 S/. 140,958.33 S/. 147,014.59
S/. 15,825.00 S/. 13,164.29 S/. 13,858.48 S/. 12,150.60 S/. 12,446.89
S/. 4,865.70 S/. 4,865.70 S/. 9,695.73 S/. 11,195.52 S/. 12,315.07
S/. 2,612.52 S/. 1,608.34 S/. 1,651.23 S/. 1,147.90 -
S/. 38,986.70 S/. 35,837.61 S/. 24,603.97 S/. 21,956.30 S/. 31,924.81
S/. 115,464.78 S/. 115,212.33 S/. 61,983.68 S/. 19,728.16 S/. 88,952.68
S/. 39,480.68 S/. 19,393.87 - S/. 49,954.50 S/. 18,521.50
S/. 19,920.00 S/. 19,920.00 S/. 19,920.00 S/. 19,920.00 S/. 19,920.00
S/. 20,471.19 S/. 19,576.27 S/. 20,288.23 S/. 20,219.58 S/. 19,912.54
S/. 18,717.23 S/. 5,156.61 S/. 6,294.57 S/. 8,283.07 S/. 4,588.50
S/. 2,850.00 S/. 2,780.00 S/. 3,180.00 S/. 3,257.00 S/. 1,890.00
S/. 2,850.00 S/. 2,850.00 S/. 2,850.00 S/. 2,850.00 S/. 2,850.00
S/. 8,958.50 S/. 8,347.40 S/. 10,588.68 S/. 12,303.75 S/. 13,442.00
S/. 27,334.37 S/. 25,848.29 S/. 22,141.60 S/. 25,135.48 S/. 24,811.67
- - - - -
S/. 459,882.25 S/. 390,380.21 S/. 345,426.75 S/. 349,060.19 S/. 398,590.25
-S/. 166,060.27 -S/. 191,864.43 -S/. 459,901.11 -S/. 174,691.73 -S/. 167,577.78
S/. 91,114.56 S/. 86,160.97 S/. 73,805.33 S/. 83,784.94 S/. 82,705.57
-S/. 74,945.71 -S/. 105,703.46 -S/. 386,095.78 -S/. 90,906.79 -S/. 84,872.21
 JULIO AGOSTO TOTAL

S/. 13,572,756.58
S/. 1,699,653.77 S/. 1,675,180.17
S/. 60,346.22 S/. 65,778.43 S/. 488,201.93
S/. 180,768.81 S/. 180,295.05 S/. 1,445,676.74
S/. 84,982.69 S/. 83,759.01 S/. 678,637.84
S/. 326,097.72 S/. 329,832.49 S/. 2,612,516.52

S/. 1,373,556.06 S/. 1,345,347.68 S/. 10,960,240.06

S/. 1,180,313.93 S/. 1,182,599.94 S/. 9,444,797.41
S/. 193,242.13 S/. 162,747.74 S/. 1,515,442.65

S/. 137,509.53 S/. 137,509.53 S/. 1,100,076.21

S/. 13,502.09 S/. 13,502.09 S/. 108,016.75
S/. 8,250.62 S/. 8,250.62 S/. 66,004.96
S/. 1,545.60 S/. 1,545.60 S/. 10,819.19
S/. 33,045.91 S/. 33,045.91 S/. 264,367.24
S/. 85,617.61 S/. 85,617.61 S/. 684,940.89
S/. 30,192.09 S/. 30,192.09 S/. 211,344.64
S/. 19,920.00 S/. 19,920.00 S/. 159,360.00
S/. 20,221.75 S/. 20,221.75 S/. 161,774.03
S/. 10,157.50 S/. 10,157.50 S/. 81,259.97
S/. 2,876.17 S/. 2,876.17 S/. 23,009.33
S/. 2,850.00 S/. 2,850.00 S/. 22,800.00
S/. 10,537.92 S/. 10,537.92 S/. 84,303.37
S/. 25,494.81 S/. 25,127.70 S/. 203,591.35
- - -
S/. 401,721.59 S/. 401,354.49 S/. 3,181,667.94
-S/. 208,479.46 -S/. 238,606.74 -S/. 1,666,225.29
S/. 84,982.69 S/. 83,759.01 S/. 678,637.84
-S/. 123,496.77 -S/. 154,847.73 -S/. 987,587.45