3
INVENTARIO Y BALAN al 13 de febrero del 2011
ACTIVO 10 Efectivo y equivalente de efectivo efectivo 101 101 caja caja 1011 Dinero en en efectivo efectivo 12 Cuentas por cobrar comerciales comerciales terceros terceros 121 Facturas boletas y otros comprobantes comprobantes por cobrar 1211.1 1211.1 Galo Inga 1211.2 1211.2 Elkin Inga 1211.3 Wilmer Canez 1211.5 James Arce 1211.6 1211.6 Robert Robert 1211.7 1211.7 Juan Chihuan 1211.8 Juan Carlos Tapara 1211.9 Mecanica el Chino ### Sra ISABE ISABELL ### Charapa Charapa ### Geronimo Geronimo Prusil Prusil ### Fredy Fredy Prusil Prusil ### Alfredo Alfredo Rodrigues Rodrigues ### Fredy Fredy Huaman Huaman ### Lita Herrera Herrera ### Jhony Avila -fereeteria ### Janet Janet Boza Boza ### Clabera Clabera de taxi Voldi ### Diana Flores Flores ### Eduwin Tasa ### Angel Angel Condori Condori ### Orlando Orlando Condori Condori ### Valentin Valentin ### Nancy Nancy Ñahui Ñahui ### Saturnino Saturnino Chavez ### Stanislao Stanislao Quispe ### Jorge Jorge Landeo Landeo ### Zaida Huaman Huaman Chancha ### Wilber Juan Juan Ñahui Salazar ### Doris Castr Castro o ### Eusebio Eusebio Canchari Canchari B. ### Menese Menese Cuadros Cuadros ### Etmm Etmm ### Inversiones Jocama ### Jose Carlos Carlos Garagate Salvatierra ### Blanquita Rivera Palomino ### Maria Maria Rio Frio ### Ignacio Ignacio Quispe ### Huaman Huaman Vidalon Vidalon ### Janet Janet Magda Magda
3 ### Robert Mauro Torres ### Leopoldo Leopoldo Quispe Quispe ### Elizabeth Saldaña Cordero Cordero ### Edgar Gutierres Gutierres Ames ### Alberto Alvarado Begarano ### Arturo Arturo Prusil Prusil 20 Mercader Mercaderias ias 201 Mercederias manufacturadas 2011 Mercaderias manufacturadas 20111. FILTROS DE AIRE WILLY BUSH 201111.1 201111.1 Ae 118 und. 4 201111.2 201111.2 Ae 145-G 201111.3 Ae 2003-G und. 116 201111.4 Ae 2024- G und. 10+8 201111.5 Ae 2052-G und. 6 201111.6 Ae 2054 und. 11 201111.7 Ae 2058-G un u nd. 50 +3 201111.10 Ae 250 und. 3 201111.11 Ae 2740 und. 1 201111.12 Ae 323 und. 4 201111.13 Ae 370 und. 7 201111.14 Ae 4383 und. 2 201111.15 Ae 462-G und. 24 201111.16 Ae 5151 und. 13 201111.17 Ae 6020 und.3 201111.18 Ae Ae 608 enmallado und. 20 201111.19 Ae 608 simple und. 3 201111.20 Ae 8130 und. 15 201111.21 B ae 6886463-s und. 1 201111.22 B ae 6903 un und. 21 201111.23 Bae 3380-SR und. 5 201111.24 Bae 1050 und. 4 201111.25 Bae 1054 und. 4 201111.26 Bae 110 und. 5 201111.27 Bae 1131 und. 11 201111.28 Bae 1201 und. 6 201111.29 Bae 1205 und. 8 201111.30 Bae 1206 und. 8 201111.31 Bae 1207-SR und. 10 201111.32 Bae 1208- SR und. 2 201111.33 Bae 159-SR und.6 201111.34 Bae 1665898 und. 3 201111.35 Bae 194-SR und. 12 201111.36 Bae 2065 und. 4 201111.37 Bae 3360-S und. 2 201111.38 Bae 3360-SR und. 7 201111.39 Bae 3380-S und. 3 201111.40 Bae 3380-SR und. 5 201111.41 Bae 3602 un und. 5 +4
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3 201111.42 Bae 4030 und. 17 201111.43 Bae 4031 und. 69 201111.44 Bae 4170 und. 1 +1 201111.45 Bae 4972 und 9 201111.46 Bae 5030 und. 15 201111.47 Bae 5050 und. 15 201111.48 Bae 5347-SR und. 5 201111.49 Bae 5626-SR und. 4 201111.50 Bae 6886463 3 201111.51 Bae 6900 und. 6 201111.52 Bae 7242 und. 4 201111.53 Bae 7242- SR UND. 6 201111.54 Bae 9014 und. 5 201111.55 Bae 910 und. 7 20111.2 FILTROS DE AIRE LYS 201112.1 Afl 4031-HD und. 47 201112.2 AFL 3710 und. 6 201112.3 AFL 1204-HD und. 6 201112.4 AFL 9014-HD und. 4 201112.5 AFL 2065-HD und. 2 201112.6 AFL 6707-DH und. 5 201112.7 AFL 2000 und. 8 201112.8 AFL 4030-HD und. 27 201112.9 AFL 2008- und.. 23 201112.10 AFL 1030 201112.11 AFL 1206-HD und. 8 201112.12 AFL 2024 und. 114 201112.13 AFL 2016 und. 40 201112.14 AFL 1207-HD und. 1 201112.15 AFL 6903 und. 13 201112.16 AFL 145-J und. 12 201112.17 AFL 21050 und. 20 201112.18 AFL 3380 und. 1 201112.19 AFL 3381 und. 2 201112.20 AFL 1050-HD und. 4 201112.21 AFL 462 und. 89 201112.22 AFL 4810-HD und. 36 201112.23 afl 2003 UND. 396 201112.24 AFL 800 und. 6 201112.25 AFL 2058 und. 36 201112.26 AFL 2001 und. 40 201112.27 AFL 5030 und. 3 201112.28 AFL 4801 und. 12 201112.29 AFL 1205 und. 1 201112.30 AFL 5386-HD und. 2 20111.3 FILTROS DE AIRE IMPORTADOS 201113.1 HP-FAL 5114 und. 1 201113.2 AF 947 Fletgad,juego und. 2 201113.3 FAN 001 NKM und. 52
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3 201113.4 FAN 068 NKM und. 4 201113.5 FAN 066 NKM und. 12 201113.6 FAN 079 NKM und. 10 201113.7 FAN 008 NKM und. 12 201113.8 FAN 067 NKM und. 4 201113.9 FAN 010 NKM und. 6 201113.10 FAN 069 NKM und. 6 201113.11 FAN 064 NKM und. 11 201113.12 FAN 006 NKM und.40 201113.13 FAN 005 NKM und. 12 201113.14 FAN 072 NKM und. 22 201113.15 FAN 074 NKM und. 6 201113.16 FAN 009 NKM und. 6 201113.17 FAN 004 NKM und. 4 201113.18 FAN 024 NKM und. 12 20111.4 FILTROS DE ACEITE WILLY BUSCH 201114.1 BLS 1002 und. 37 201114.2 " 34 " 24 201114.3 " 3000 und. 1 201114.4 " 76 " 12 201114.5 " 8 " 126 201114.6 " 604 " 137 201114.7 " 604-A und. 71 201114.8 " 833 " 134 201114.9 " 3002 " 49 201114.10 " 3001 " 1893 201114.11 " 3010-A und. 566 201114.12 " 1-A " 763 201114.13 " 4013 " 117 201114.14 " 838 " 164 201114.15 " 30-N " 24 201114.16 BLS 260 " 303 201114.17 " 9 " 214 201114.18 " 3003 " 1534 201114.19 " 111 " 756 201114.20 " 466634 " 108 201114.21 " 3006 " 120 201114.22 " 54 " 52 201114.23 " 3007 " 94 201114.24 " 506 " 94 201114.25 " 601 " 37 201114.26 " 32 " 86 201114.27 " 19-N " 6 201114.28 " 916 " 24 201114.29 " 3005 " 24 201114.30 " 38 " 111 201114.31 " 1446 " 6 201114.32 " 4007 " 44 201114.33 " 46 " 6
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3 201114.34BLS
477556
und.
20111.5 FILTROS ELEMENTOS DE ACEITE WILLY BUSCH 201115.1 BLE 3 und. 6 201115.2 BLE 38 und. 2 201115.3 BLE 127 und. 8 201115.4 BLE 208 und. 4 20111.6 FILTROS DE ACEITE LYZ 201116.1 LF 3001 und. 11 201116.2 " 1-A " 268 201116.3 " 54 " 98 201116.4 " 506 " 11 201116.5 " 604 " 114 201116.6 " 3002 " 99 201116.7 " 3010 " 718 201116.8 " 9 " 201 201116.9 " 466634 " 64 201116.10 " 4013 " 58 201116.11 " 4013-S und. 63 201116.12 " 260 " 162 201116.13 " 833 " 123 201116.14 " 111 " 94 201116.15 " 80 " 51 201116.16 " 838 " 80 201116.17 " 1008 " 10 201116.18 " 19 " 8 201116.19 " 604-A " 44 201116.20 " 32 " 26 201116.21 " 38 " 36 201116.22 " 3000 " 13 201116.23 " 270 " 18 201116.24 " 1446 " 21 201116.25 " 27 " 13 201116.26 LF 3003 " 143 201116.27 " 802-A " 9 201116.28 " 3006 " 41 201116.29 " 784 " 9 201116.30 " 3007 " 14 201116.31 " 3001 " 107 201116.32 " 601 " 6 201116.33 " 8 " 3 201116.34 " 7205 " 10 201116.35 " 6007 " 2 20111.7 FILTROS ELEMENTOS DE ACEITE LYZ 201117.1 L 48 und. 12 201117.2 L 92 und. 6 201117.3 L 2200 und. 21 201117.4 L 1200 und. 35 201117.5 L 1006 und. 785 201117.6 L 310 und. 12
5
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3 20111.8 FILTROS DE PETROLEO WILLY BUSCH 201118.1 BPS 49 und. 64 und. 201118.2 BPS 1510 und. 24 und. 201118.3 BPS 521 und. 37 und. 201118.4 BPS 356 und. 48 und. 201118.5 BPS 354 und. 36 und. 201118.6 BPS 355 und. 41 und. 201118.7 BPS 8125339 und. 72 und. 201118.8 BPS 1332 und. 64 und. 201118.9 BPS 2330 und. 69 und. 201118.10 BPS 829 und. 24 und. 201118.11 BPS 305 und. 402 und. 201118.12 BPS 68 und. 187 und. 201118.13 BPS 877 und. 71 und. 201118.14 BPS 829 und. 56 und. 201118.15 BPS 150 und. 53 und. 201118.16 BPS 544 und. 72 und. 201118.17 BPS 571 und. 67 und. 201118.18 BPS 8193841 und. 24 und. 20111.9 FILTROS ELEMENTOS DE PETROLEO WILLY BUSCH 201119.1 BPE 108 und. 6 und. 201119.2 BPE 137 und. 6 und. ### FILTROS DE PETROLEO LYS 2011110.1 LFP 466987 und. 34 und. 2011110.2 LFP 354 und. 24 und. 2011110.3 LFP 305 und. 744 und. 2011110.4 LFP 829 und. 44 und. 2011110.5 LFP 877 und. 31 und. 2011110.6 LFP 355 und. 29 und. 2011110.7 LFP 571 und. 42 und. 2011110.8 LFP 2330 und. 10 und. 2011110.9 LFP 150 und. 37 und. ### LFP 5138 und. 16 und. ### LFP 570 und. 26 und. ### LFP 521 und. 18 und. ### LFP 356 und. 19 und. ### LFP 1332 und. 3 und. ### LFP 304 und. 11 und. ### LFP 68 und. 121 und. ### LFP 450 und. 39 und. ### FILTROS ELEMENTOS DE PETROLEO LYZ 2011111.1 LP 9010 und. 37 und. ### FILTROS SEPARADOR DE AGUA Y PETROLEO WILLY BUS 2011112.1 BPFS 90-P und. 6 und. 2011112.2 BPFS 0690 und. 4 und. ### FILTROS DE GASOLINA LYZ 2011113.1 LFG 2137 und. 17 und. 2011113.2 LFG 2136 und. 7 und. 2011113.3 LFG 2131 und. 13 und.
3 2011113.4 LFG 2108 und. 11 2011113.5 LFG 2105 und. 27 ### FILTROS IMPORTADOS DE GASOLINA NKM 2011114.1 NKF 0312 und. 22 2011114.2 NKF 9055 und. 2 2011114.3 NKF 0309 und. 22 2011114.4 NKF 4481 und. 10 2011114.5 NKF 6037 und. 4 2011114.6 GF-61 M/N und. 196 ### ACEITE SHELL DE GALON 2011115.1 R3X 15W40 und. 15 2011115.2 HX3 K 25W60 und. 27 2011115.3 HX3 SAE 40 und. 4 2011115.4 R2 SAE 40 und. 6 2011115.5 HX7 10W40 und.2 2011115.6 HX5 20W50 und. 8 ### ACEITE SHELL DE LITRO 2011116.1 Advance 15w50 und. 6 2011116.2 Advance SX4 20W50 und. 97 2011116.3 HX7 10W40 und. 35 2011116.4 HX5 20W50 und. 16 2011116.5 HX3G 20W50 und. 58 2011116.6 HX3 -50 und. 82 2011116.7 HX3 K 25W60 UND 93 2011116.8 HX3 -30 2011116.9 HX3 - 40 ### HIDROLINA TRANS. SHELL DE GALON 2011117.1 Donax TA und. 3 2011117.2 Spirax 90 und. 8 2011117.3 Spirax 140 und. 14 ### TRANSMISION. SHELL DE LITRO 2011118.1 Spirax 90 und. 2 2011118.2 Spirax 140 und. 3 2011118.3 Donax TA ### HIDROLINA SHELL DE LITRO 2011119.2 Spirax SAE 140 ### ACEITE SHELL DE COJIN 2011120.1 2 T MOTO ### ACEITE MOBIL DE GALON 2011121.1 Especial AK 25W50 2011121.2 HD -40 ### ACEITE MOBIL DE LITRO 2011122.1 Super 4T 20W50 2011122.2 Especial AK 25 W 50 2011122.3 HD -50 und. 12 2011122.4 Super 4T MOTO 25W50 ### ACEITE CASTROL DE GALON 2011123.1 Tection 15W40 und. 13 2011123.2 RX Viscus 25W60
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3 2011123.3 GTX SAE 20W50 2011123.4 GTX AK 25W 60 2011123.5 Magnatex 10W 30 2011123.6 Magnatex 5 W30 ### ACEITE CASTROL DE LITRO 2011124.1 Actevo 20W50 und. 76 2011124.2 GTX 20w 50 und. 37 2011124.3 HD-50 und. 114 2011124.4 HD -40 2011124.5 GTX AK 25 W60 2011124.6 CRB SAE 15 W40 2011124.7 RX SAE 25W60 ### ACEITE FEDERAL DE GALON 2011125.1 Platinum 20W50 2011125.2 Super 20W50 und. 6 ### ACEITE VEXTROM DE GALON 2011126.1 Gas 20W50 2011126.2 Racer 20W50 ### ACEITE VEXTROM DE LITRO 2011127.1 Gas 20W50 und. 14 ### ACEITE VISTONY TRANSM. DE BALDE 2011128.1 ATF ### ACEITE GULF MOTOR DE BALDE 2011129.1 SAE 15W40 -CH ### ACEITE SHELL MOTOR BALDE 2011130.1 R3X 15W40 Rimula 2011130.2 R4 15W40 Rimula 2011130.3 R2 25W50 Rimula 2011130.4 R2 50 Rimula 2011130.5 R2 40 Rimula ### ACEITE SHELL TRANSMISION DE BALDE 2011131.1 Spirax sae 1 40 2011131.2 Spirax 85W 140 2011131.3 Spirax 80W 90 2011131.4 Spirax -90 2011131.5 DENTAX sae - 140 2011131.6 Dentax - 90 2011131.7 Donax TA 2011131.8 Donax TC -30 2011131.9 Tellus 68 und. 5 ### SHELL GRASA BALDE 2011132.1 Alvania EP 2 2011132.2 Multiroad CT 2 Negra ### ACEITE FEDERAL MOTOR BALDE 2011133.1 SAE 15W40 CF Amarilo 2011133.2 Leopar 25W 60 CF Verde 2011133.3 Super -40 2011133.4 SAE 15W 40 CI Plomo ### ACEITE FEDERAL DE CILINDRO
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3 2011134.1 15W40 CF 55 galones ### ACEITE CASTROL MOTOR BALDE 2011135.1 Tection 15W40 2011135.2 CRB 15W40 Turbo 2011135.3 RX Viscus 25W60 ### ACEITE VALVOLINE MOTOR BALDE 2011136.1 25W60 CF 4 2011136.2 15W40 CH 4 ### ACEITE PECSA LUBRIMAX BALDE 2011137.1 SAE 15W40 API CI 4 2011137.2 SAE 25w60 CF 4 ### ACEITE MAXOOIL DIESEL BALDE 2011138.1 SAE 25W60 und. 1 2011138.2 CD SAE -40 und. 3 2011138.3 SAE 15W40und. 2 ### ACEITE TRANSLUBE TRANSM. BALDE 2011139.1 90 GL - 1 ### ACEITE MILLERS OIL TRANSM. BALDE 2011140.1 140 GL -1 ### GRASA MAXOOIL MAXXI BLACK BALDE 2011141.1 Chassis 2.5 2011141.2 Chassi NL GI -3 ### GRASA MOES BALDE 2011142.1 Grasa Roja ### GRASA HESSTONE BALDE 2011143.1 Super chassis K-2 ### GRASA BRACOL RODAMIENTO 2011144.1 NL G I 3 C-14 und. 4 ### GRASA VISTONY POTE 2011145.1 Grafitada 225 gr. 2011145.2 EP 2 Amarilla 120gr. 2011145.3 Grafitada 120gr. 2011145.4 Lithium Roja 225gr. 2011145.5 Grafitada 453gr. 2011145.6 EP 2 Amarilla 225gr. 2011145.7 H3 Rodamiento negro 120gr. 2011145.8 Lithium EP 2 roja 120gr. 2011145.9 EP 2 Amarillo 455gr. ### H3 Negra 225gr. ### H3 Negra 453gr. ### Lithium roja 453gr. ### GRASA SHELL POTE 2011146.1 Retinax 370gr. ### GRASA TEXACO POTE 2011147.1 HD3 370gr. Und. 108 2011147.2 HD3 453gr. 2011147.3 HD 2 370gr. ### HIDROLINA VITONY GALON 2011148.1 Hidrolina
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3 ### REFRIGERANTE VISTONY GALON 2011149.1 Triple accion verde 2011149.2 Triple accion rojo ### ANTIOXCIDANTE VISTONY LITRO 2011150.1 Antiox rayador ### LUBRICATODO VITONY 2011151.1 Triple accion 30ml. ### ACEITE LASSER COJIN 2011152.1 2 Tiempos 0.160LT. 2011152.2 2 tiempos 0.20 Lt. ### REFRIGERANTE LASSER COOLAN GALON 2011153.1 Anti rust. ### REFRIGERANTE LASSER COOLAN LITRO 2011154.1 Refrig. ### FRENOSA LIQUIDO 2011155.1 DOT 4 12 onzas 2011155.2 DOT 3 12 onzas 2011155.3 DOT 3 8 onzas 2011155.4 DOT 3 4 onzas ### WAGNER LIQUIDO FRENO 2011156.1 Brake 12 onzas 2011156.2 Brake 32 onzas 2011156.3 Brake 8 onzas ### VELSACHEN SILICONE 2011157.1 Negra grey 3 onzas ### ABRO SILICONE 2011158.1 Grey 999 1.5 onzas 2011158.2 GREY 999 3 onzas ### ABRO SPRAY LATAS 2011159.1 Eter 11 onzas ### PRESTOLINE LATA 2011160.1 Limpiacarburador ### SILICONE REVIGAL TABLERO 2011161.1 Spreay Revigal citrico 2011161.2 Spray for men 2011161.3 Spray lavanda ### SILICONE TABLERO 2011162.1 F1 Chicle 2011162.2 F1 Fresa ### HIDROLINA LASSER VIDON 2011163.1 Hidrolina ### ACEITE SUELTO VIDON 2011164.1 Aceite vidon ### LIQUIDO DE FRENO 2011165.1 Suelto 17 litros ### SOKET 2011167.1 Importsdo ### GOLDEN FLET GALON 2011168.1 Coolan protectan
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3 ### HIDROLINA LASSER LITRO 2011169.1 Hidrolina ### AGUA PAR BATERIA LITRO 2011170.1 Destilada ### AGUA BATERIA COJIN 2011171.1 Destilada ### AGUA BATERIA COJIN 2011172.1 Asidulada ### LIQUIDO DE FRENO VISTONY 2011173.1 DOT3 8 onzas ### SILICONE SAPOLIO 2011174.1 Silicone mas crema ### ADITIVO VISTONY 2011175.1 Gasolinero 300 ml. 33 Inmueble Maquinaria y Equipo 334 Unidad de transporte 3341 Vehiculos motorizados 3341.1 Una camioneta marca Nissan 4x2 Año 1998 335 Muebles y Enseres 3351Muebles 33511.1 Un escritorio medialuna de madera 33511.2 Un escritorio pequeño de madera 3352Enseres 33521.1 Un librero mediano de madera 33521.2 Un andamio mediano 33521.3 Un andamio grande con vidrios 336 Equipos Diversos 3361 Equipo para Procesamiento de Informacion 33611 Una computadora de pantalla marca Samsung, teclado marca Micronics,procesador marca Hp Total Activo PASIVO 42 Cuentas por pagar comerciales - terceros 421 Facturas, boletas y otros comprobantes por pagar. 4211.1 Js Trading 4211.2 Oscar rspinoza 4211.3 Bextron 4211.4 Llantas Tomas 4211.5 Felipe 4211.6 Vistony 4211.7 Gupo Hinostroza 4211.8 Shell Kanazawua 4211.9 Castrol ### Señora Ruth ### Señora Janeth 423 Letras por pagar 423.1 Filtros Lyz L/Nº LE-001-423870 423.2 L/Nº 001-423871 A/O DE Filtros Lyz
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3 423.3 L/Nº 001-425729 a/O de Filtros Lyz 423.4 L/Nº 001425730 A/O DE Filtros Lyz 423.5 L/Nº 001426231 A/O de Filtros Lyz 423.6 L/Nº 001-426232 A/O de Filtros Lyz 423.7 Willy Bush L/Nº 310433 423.8 L/Nº 310434 A/O de Willy Bush 423.9 L/Nº 310435 A/O de Willy Bush 423.10 L/Nº 310436 A/O de Willy Bush 423.11 GF Automotriz 423.12 Renusa 423.13 Catusita 423.14 Bco. B.C.P. 423.15 Bco. Crediscotiabank 423.16 Bco.Mi Banco. 423.17 Bco Mi Banco 423.18 423.19 423.20 Total Pasivo RESUMEN Total Activo Total Pasivo Capital BALANCE DE INVENTARIO 10 Efectivo y equivalente de efectivo 101 Caja 12 Cuentas por cobrar comerciales-terceros 121 Facturas , boletas y otros comprobantes por cobrar 20 Mercaderias 201 Mercaderias manufacturadas 33 Inmuebles maquinaria y equipo 334 Unidad de transpote 335 Muebles y enseres 336 Equipos diversos 42 Cuentas por pagar comerciales -terceros 421 Facturas, boletas y otros comprobantes por pagar 423 Letras por pagar 50 Capital 501 Capital social
Huancayo 15 de Enero del 2011
3
3
E INICIAL
1,500.00
676.00 8,638.40 69,926.20 5,101.50 64.00 245.40 75.00 30.50 827.00 30.00 408.00 4,743.00 46.00 83.00 72.00 70.00 258.00 80.00 120.00 387.00 4,354.60 542.40 594.80 3,693.30 343.00 11.00 464.90 3,565.00 2,591.70 1,775.80 734.50 837.10 1,788.10 7,361.70 842.40 2,832.20 1,473.50 2,125.50 967.40 O 1,031.30
1,500.00
1,500.00
3 161.10 85.40 3,006.40 109.80 2,600.00 550.00
4 S/.17.65 4 8.73 116 9.56 18 10.77 6 10.17 11 25.45 53 10.76 3 14.50 1 27.36 4 12.17 7 14.15 2 14.36 24 8.50 13 13.64 3 18.78 20 10.90 3 10.90 15 24.21 1 39.24 21 12.60 5 50.40 4 16.73 4 30.67 5 40.60 6 40.37 8 24.33 8 20.14 5 33.81 10 48.77 2 26.88 6 21.43 3 110.00 12 25.40 4 26.28 2 27.41 7 45.66 3 28.60 5 50.40 9 74.95
S/.70.60 34.92 1,108.96 193.86 61.02 279.95 570.28 43.50 27.36 48.68 99.05 28.72 204.00 177.32 56.34 218.00 32.70 363.15 39.24 264.60 252.00 66.92 122.68 203.00 242.22 194.64 161.12 169.05 487.70 53.76 128.58 330.00 304.80 105.12 54.82 319.62 85.80 252.00 674.55
136,323.90 136,323.90
3 17 69 2 9 15 15 5 4 3 6 4 6 5 7
14.36 14.06 30.18 18.57 12.20 18.16 74.58 59.40 57.00 12.92 38.50 24.54 48.67 38.96
244.12 970.14 60.36 167.13 183.00 272.40 372.90 237.60 171.00 77.52 154.00 147.24 243.35 272.72
47 6 6 4 2 5 8 27 23 39 8 114 40 1 13 12 20 1 2 4 89 36 396 6 36 40 3 12 1 2
17.84 14.94 30.32 64.73 38.89 36.15 12.08 22.26 10.60 11.96 60.83 11.95 9.33 57.56 20.69 11.06 11.17 122.10 62.79 25.00 10.10 32.43 10.20 24.92 11.31 12.22 19.00 23.00 32.89 95.00
838.48 89.64 181.92 258.92 77.78 180.75 96.64 601.02 243.80 466.44 486.64 1,362.30 373.20 57.56 268.97 132.72 223.40 122.10 125.58 100.00 898.90 1,167.48 4,039.20 149.52 407.16 488.80 57.00 276.00 32.89 190.00
1 2 52
9.00
9.00 0.00 338.52
6.51
3 4 12 10 12 4 6 6 11 40 12 22 6 6 4 12
6.83 7.54 8.57 7.55 8.54 6.99 7.21 10.85 6.94 8.15 6.77 7.77 5.7 7.89 10.24
27.31 90.42 85.65 90.58 34.15 41.92 43.23 119.39 277.72 97.78 148.94 46.62 34.19 31.55 122.90
37 24 1 12 126 137 71 134 49 1893 566 763 117 164 24 303 214 1534 756 108 120 52 94 94 37 86 6 24 24 111 6 44 6
15.95 7.78 59.93 19.58 5.95 12.85 12.85 8.70 8.59 3.56 3.56 5.94 20.91 5.65 8.89 5.66 4.28 6.02 5.52 16.15 7.25 8.22 6.32 21.21 17.40 11.99 13.72 5.04 7.10 8.59 12.47 23.73 10.97
590.15 186.72 59.93 234.96 749.70 1760.45 912.35 1165.80 420.91 6739.08 2014.96 4532.22 2446.47 926.60 213.36 1714.98 915.92 9234.68 4173.12 1744.20 870.00 427.44 594.08 1993.74 643.80 1031.14 82.32 120.96 170.40 953.49 74.82 1044.12 65.82
3 5
34.10
170.50
6 2 8 4
9.12 13.04 13.52 10.65
54.72 26.08 108.16 42.60
11 268 98 11 114 99 718 201 64 58 63 162 123 94 51 80 10 8 44 26 36 13 18 21 13 143 9 41 9 14 107 6 3 10 2
6.85 7.20 11.37 25.96 12.83 13.21 4.55 5.62 22.63 31.27 23.43 7.39 13.56 16.89 8.88 9.61 17.11 12.56 13.77 15.04 11.17 47.68 11.36 13.57 10.08 9.40 20.10 10.11 22.42 6.78 6.85 22.30 10.42 29.07 23.03
75.35 1929.60 1114.26 285.56 1462.62 1307.79 3266.90 1129.62 1448.32 1813.66 1476.09 1197.18 1667.88 1587.66 452.88 768.80 171.10 100.48 605.88 391.04 402.12 619.84 204.48 284.97 131.04 1344.20 180.90 414.51 201.78 94.92 732.95 133.80 31.26 290.70 46.06
12 6 21 35 785 12
17.59 18.32 10.53 7.13 2.37 10.44
211.08 109.92 221.13 249.55 1860.45 125.28
3
64 24 37 48 36 41 72 64 69 24 402 187 71 56 53 72 67 24
9.28 9.60 12.84 11.20 8.66 10.36 5.40 5.77 5.95 10.82 8.22 5.40 15.40 10.82 5.13 16.66 17.12 19.3
593.92 230.40 475.08 537.60 311.76 424.76 388.80 369.28 410.55 259.68 3304.44 1009.80 1093.40 605.92 271.89 1199.52 1147.04 463.20
6 6
7.82 22.77
46.92 136.62
34 24 744 44 31 29 42 10 37 16 26 18 19 3 11 121 39
7.87 9.82 11.46 11.64 16.94 15.22 24.53 7.25 8.07 11.45 21.1 15.01 13.98 9.49 9.22 8.83 1987
267.58 235.68 8526.24 512.16 525.14 441.38 1030.26 72.50 298.59 183.20 548.60 270.18 265.62 28.47 101.42 1068.43 77493
37
12.58
465.46
6 4
50.03 17.84
300.18 71.36
17 7 13
1.93 1.55 1.88
32.81 10.85 24.44
CH
3 11 27
13.63 11.22
149.93 302.94
22 2 22 10 4 196
3.96 5.78 1.37 3.96 3.90 1.02
87.12 11.55 30.07 39.56 15.60 199.92
15 27 4 6 2 8
40.08 37.35 32.24 31.47 76.60 54.93
601.20 1008.45 128.96 188.82 153.20 439.44
6 97 35 16 58 82 93 24 3
22.20 11.92 19.40 15.01 11.06 8.53 10.25 8.53 8.53
133.20 1156.24 679.00 240.16 641.48 699.46 953.25 204.72 25.59
3 8 14
42.09 41.49 41.49
126.27 331.92 580.86
2 3 9
11.55 11.55 12.28
23.10 34.65 110.52
14
11.55
161.70
676
1.4
948.43
4 7
42.5 37.33
170.00 261.31
24 21 12 6
15.00 11.67 9.34 13.33
360.00 245.07 112.08 79.98
13 7
56.67 51.06
736.71 357.42
3 9 22 7 2
62.00 58.30 90.48 110.09
558.00 1282.60 633.36 220.18
76 37 114 48 5 61 36
15.45 16.20 10.60 10.65 13.70 13.60 12.500
1174.20 599.40 1208.40 511.20 68.50 829.60 450.00
2 6
36.00 33.50
72.00 201.00
9 2
45.05 51.30
405.45 102.60
14
11.90
166.60
6
137.34
824.04
10
168.00
1680.00
10 36 17 3 4
175.47 190.06 170.07 150.70 150.70
1754.70 6842.16 2891.19 452.10 602.80
5 2 3 8 4 4 1 3 5
184.59 205.34 205.34 184.59 141.91 141.91 176.56 186.48 152.77
922.95 410.68 616.02 1476.72 567.64 567.64 176.56 559.44 763.85
2 2
264.75 173.98
529.50 347.96
24 10 25 31
164.00 161.00 142.00 178.00
3936.00 1610.00 3550.00 5518.00
3 55
30.00
1650.00
1 3 9
239.12 214.09 208.00
239.12 642.27 1872.00
40 10
160.00 165.00
6400.00 1650.00
2 1
180.00 170.00
360.00 170.00
1 3 2
155.00 135.00 145.00
155.00 405.00 290.00
4
130.00
520.00
6
130.00
780.00
8 1
130.00 130.00
1040.00
3
90.00
270.00
4
130.00
520.00
3
130.00
390.00
47 35 13 17 2 39 60 24 30 46 14 8
3.32 2.21 2.34 3.06 5.65 3.06 2.13 2.21 5.35 2.76 5.05 5.35
156.04 77.35 30.42 52.02 11.30 119.34 127.80 53.04 160.50 126.96 70.70 42.80
48
7.00
336.00
108 40 28
6.30 8.20 6.20
680.40 328.00 173.60
1
31.05
31.05
3
76 6
5.60 5.90
425.60 35.40
25
3.80
95.00
17
1.00
17.00
210 292
1.00 1.20
210.00 350.40
18
5.50
99.00
192
2.00
384.00
19 8 132 2
9.20 6.50 4.63 2.48
174.80 52.00 611.16 4.96
24 1 2
6.20 19.00 5.200
148.80 19.00 10.40
144
7.00
1008.00
12 7
3.50 7.00
42.00 49.00
13
11.00
143.00
120
7.00
840.00
13 13 13
11.00 11.00 11.00
143.00 143.00 143.00
15 24
7.00 7.00
105.00 168.00
7
75.00
525.00
2
90.00
180.00
17
11.25
191.25
100
1.50
150.00
18
7.50
7.50
3
61
6.50
396.50
20
1.50
30.00
240
0.50
120.00
238
0.80
190.40
2
3.92
7.84
5
11.00
55.00
5
5.00
25.00
###
28,000.00
297,790.92 297,790.92
28,000.00
250.00 100.00
350.00
300.00 100.00 300.00
700.00
1,050.00
1,500.00
1,500.00
5,600.00 747.00 697.70 4,640.00 220.00 833.38 700.00 74,237.00 20,428.33 30,000.00 2,136.00 3,838.79 3,838.80
140,239.41
30,550.00 466,164.82
140,239.41 140,239.41
3 3,004.92 3,004.93 4,695.60 4,695.60 3,905.81 3,905.81 3,905.81 3,905.79 1,450.00 6,500.00 5,560.00
389,036.86 ( )
1,500.00 136,323.90 220,662.96 30,550.00 28,000.00 1,050.00 1,500.00 140,239.41
3
GERENTE
