106 Warehouse&Logistics

Warehouse
(USD)
Materials
Labor
Jan
Account
67,842
55,461
41,502
73,983
609
2,175
178
502
562
6,261
Labor
7,325
11,205
10,339
10,372
10,324
8,319
10,196
68,079
428,958
38,611
4,463
4,032
6,721
6,271
6,158
5,176
5,789
Employee
62111
1,605
3,856
4,419
9,880
Operator
62112
4,463
2,427
6,721
6,271
5,981
1,320
1,370
28,553
Medical Leave
62230
177
177
Other
62250
Trainee
62114
978
1,452
1,166
999
1,319
909
1,091
7,914
652
1,115
1,767
24
5,538
610
Gratification Employee
62141
Gratification Operator
62142
978
1,163
1,072
999
1,114
Bonification 1
62320
288
94
205
23
Bonification 2
62210
590
3,173
663
1,352
1,114
619
1,222
8,732
234 -
Vacation Employee
62151
489
1,178
410
468
326
590
3,461
Vacation Operator
62152
335
536
500
348
153
1,871
Family
62220
100
126
127
128
125
140
143
888
Extra Hours
62113
1,534
315
173
489
2,511
489
1,021
536
500
557
558
638
4,299
489
1,021
536
500
557
558
638
4,299
805
1,527
1,253
1,250
1,176
1,056
1,456
8,524
ESSALUD
62710
307
867
468
488
487
430
631
3,678
Private Health
62750
251
437
492
466
358
354
335
2,694
High Health Insurance
62732
124
69
106
107
105
88
199
798
Life Insurance
62740
40
10
59
High Insurance Pension
62731
124
154
188
189
185
175
281
1,296
Service
47,017
104,482
6,959
55,295
44,959
32,682
63,225
354,618
Distribution cost
33,170
1,332
40,215
34,467
27,842
50,859
273,991
1,332
40,215
34,467
27,842
50,859
273,991
88,770 -
60911
60931
33,170
63111
Advertising expenses
63710
Total
17,907
Welfare expenses
Jul
239
Severance and retirement benefits
Service
Jun
115,926
62911
May
1,996
Allowance
Apr
56,338
Bonus
Mar
Materials
Salary
Feb
Rent
88,770 -
Buildings
63520
Machinery & Equipment
63531
Heavy Equipment
63532
Vehicles
63540
Others
63560
42
387
177
10
620
Welfare expenses
Food
63140
10
14
Special Food
62510
Laundry
63850
Hostal
63840
Dining
63830
Medical Test
62520
42
387
177
606
Medical Test 2
63930
Cable
63670
Others
62540
13
13
Travel expenses
Passenger
63112
13
13
Accommodation
63130
Other Travel
63150
Communication expenses
Internet
63650
Phone
63641
Phone2
63640
Post
63120
Taxes and dues

ITF
64120
Royalty
64150
Vehicles
64330
Penalty
65921
Fine
65920
Fine2
64430
595
595
595
595
595
595
595
4,165
Depreciation
Buildings
68141
68142
481
481
481
481
481
481
481
3,364
Vehicles
68143
Furniture
68144
Others
68145
114
114
114
114
114
114
114
801
Warehouse
(USD)
Jan
Account
Materials
Amortization of intangible assets
Feb
Mar
Apr
May
Jun
Jul
Total
56,338
115,926
17,907
67,842
55,461
41,502
73,983
428,958
Right
68211
Exp & Dev
68214
Software
68213
Others
68219
Power expenses
63610
Warehouse
(USD)
Jan
Account
Materials
Repair
May
Jun
Jul
Total
56,338
115,926
17,907
67,842
55,461
41,502
73,983
428,958
7,028
14
7,042
Vehicles
63434
6,901
6,901
Vehicles 2
63431
Other Equipment
63435
127
14
141
Insurance premium
General Asset
65120
General Asset 2
65110
Vehicles Accident
65150
Vehicles
65130
Vehicles 2
65140
356
1,039
860
225
521
3,001
Supplies
Office
65996
Furniture
65998
Cleaning
65995
Others
65997
Others 2
65600
356
1,039
860
225
521
3,001
Books
Subscription
65300
Publication
63720
Others
65994
Training expenses
Vehicle expenses
Fuel
65992
Toll, Parking
65993
Parking
63992
12,819
6,659
6,659
14,049
9,511
3,674
11,748
65,118
Commission expenses
Waste
63993
Security
63810
Environment
63250
Membership
63730
Legal Services
63221
Register
63222
Audit
63230
Recruiting
63210
Analysis
63920
Bank
67311
Standby LC
67900
Others
63991
3,673
4,869
2,852
3,674
2,558
17,627
Others 2
63290
9,146
6,659
6,659
9,180
6,659
9,189
47,491
License & Rights
65400
Exploration
63320
Other operating expenses
Rounding
Apr
63432
62410
Mar
Materials
Feb
35
206
376
36
10
667
65999
65991
35
206
376
36
10
667
65930
Contribution
65910
Warehouse
(PEN)
Materials
Labor
Jan
Account
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
193,295
198,341
193,143
193,301
193,407
193,149
198,508
193,154
193,156
193,158
Labor
Salary
Materials
Employee
62111
Operator
62112
Medical Leave
62230
Other
62250
Trainee
62114
62141
62142
Bonification 1
62320
Bonification 2
62210
62151
Vacation Operator
62152
Family
62220
Extra Hours
62113
Welfare expenses
Private Health
62750
62732
Life Insurance
62740
62731
Service
193,134
193,136
193,295
198,341
193,143
193,301
193,407
193,149
198,508
193,154
193,156
193,158
2,328,882
Distribution cost
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
2,278,371
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
189,864
2,278,371
Transportation of Material
60911
(Lima to mine)
60931
Rent
63710
62710
ESSALUD
63111
Vacation Employee
62911
Service
2,328,882
-
Allowance
Mar
193,136
Bonus
Feb
193,134
Buildings
63520
63531
Heavy Equipment
63532
Vehicles
63540
Others
63560
Welfare expenses
Food
63140
Special Food
62510
Laundry
63850
Hostal
63840
Dining
63830
Medical Test
62520
Medical Test 2
63930
Cable
63670
Others
62540
Travel expenses
Passenger
63112
Accommodation
63130
Other Travel
63150
Internet
63650
Phone
63641
Phone2
63640
Post
63120
Taxes and dues
420
422
424
426
428
431
433
435
437
439
441
444
5,181
420
422
424
426
428
431
433
435
437
439
441
444
5,181
270
270
270
270
270
270
270
270
270
270
270
270
3,240
270
270
270
270
270
270
270
270
270
270
270
270
3,240
ITF
64120
Royalty
64150
Vehicles
64330
Penalty
65921
Fine
65920
Fine2
64430
Depreciation
Buildings
68141
68142
Vehicles
68143
Furniture
68144
Others
68145
Right
68211
Exp & Dev
68214
Software
68213
Others
68219
Power expenses
63610
Warehouse
(PEN)
Jan
Account
Materials
Repair
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
193,134
193,136
193,295
198,341
193,143
193,301
193,407
193,149
198,508
193,154
193,156
193,158
2,328,882
63432
Vehicles
63434
Vehicles 2
63431
Other Equipment
63435
Materials
Insurance premium
65120
General Asset 2
65110
Vehicles Accident
65150
Vehicles
65130
Vehicles 2
65140
Supplies
Office
65996
Furniture
65998
Cleaning
65995
Others
65997
Others 2
65600
Books
Subscription
65300
Publication
63720
Others
65994
Training expenses
80
80
80
80
237
80
80
80
80
80
157
Fuel
65992
Toll, Parking
65993
Parking
63992
Commission expenses
340
80
157
260
80
80
80
237
80
80
80
80
80
80
80
157
1,690
730
960
-
Vehicle expenses
237
5,200
5,200
5,200
5,200
10,400
10,400
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
30,000
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
30,000
-
Waste
63993
Security
63810
Environment
63250
Membership
63730
Legal Services
63221
Register
63222
Audit
63230
Recruiting
63210
Analysis
63920
Bank
67311
Standby LC
67900
Others
63991
Others 2
63290
License & Rights
65400
Exploration
63320
65999
Rounding
65930
Contribution
65910
65991
General Asset
62410
Logistics
(PEN)
Materials
Labor
Jan
Account
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
4,306
4,319
9,531
4,344
7,357
4,369
9,582
4,395
4,408
4,421
Labor
Salary
Materials
Employee
62111
Operator
62112
Medical Leave
62230
Other
62250
Trainee
62114
62141
62142
Bonification 1
62320
Bonification 2
62210
62151
Vacation Operator
62152
Family
62220
Extra Hours
62113
Welfare expenses
Private Health
62750
62732
Life Insurance
62740
62731
Service
Distribution cost
10,182
4,294
4,306
4,319
9,531
4,344
7,357
4,369
9,582
4,395
4,408
4,421
71,509
63111
Rent
63710
62710
60931
ESSALUD
60911
Vacation Employee
62911
Service
71,509
-
Allowance
Mar
4,294
Bonus
Feb
10,182
Buildings
63520
63531
Heavy Equipment
63532
Vehicles
63540
Others
63560
Welfare expenses
Food
63140
Special Food
62510
Laundry
63850
Hostal
63840
Dining
63830
Medical Test
62520
Medical Test 2
63930
Cable
63670
Others
62540
Travel expenses
Passenger
63112
Accommodation
63130
Other Travel
63150
1,400
1,407
1,414
1,421
1,428
1,435
1,443
1,450
1,457
1,464
1,472
1,479
17,270
1,300
1,307
1,313
1,320
1,326
1,333
1,339
1,346
1,353
1,360
1,366
1,373
16,036
100
101
101
102
102
103
103
104
104
105
105
106
1,234
1,510
1,510
1,510
1,510
1,510
1,510
1,510
1,510
1,510
1,510
1,510
1,510
18,120
Internet
63650
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Phone
63641
1,170
1,170
1,170
1,170
1,170
1,170
1,170
1,170
1,170
1,170
1,170
1,170
14,040
Phone2
63640
240
240
240
240
240
240
240
240
240
240
240
240
2,880
Post
63120
-
Taxes and dues
ITF
64120
Royalty
64150
Vehicles
64330
Penalty
65921
Fine
65920
Fine2
64430
Depreciation
Buildings
68141
68142
Vehicles
68143
Furniture
68144
Others
68145
Right
68211
Exp & Dev
68214
Software
68213
Others
68219
Power expenses
63610
Logistics
(PEN)
Jan
Account
Materials
Repair
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
10,182
4,294
4,306
4,319
9,531
4,344
7,357
4,369
9,582
4,395
4,408
4,421
71,509
63432
Vehicles
63434
Vehicles 2
63431
Other Equipment
63435
Materials
Insurance premium
65120
General Asset 2
65110
Vehicles Accident
65150
Vehicles
65130
Vehicles 2
65140
Supplies
Office
65996
Furniture
65998
Cleaning
65995
Others
65997
Others 2
65600
Books
3,052
152
152
152
152
152
152
152
152
152
152
152
4,724
100
100
100
100
100
100
100
100
4,100
Subscription
65300
3,000
100
100
100
Publication
63720
52
52
52
52
52
52
52
52
52
52
52
52
624
Others
65994
-
5,200
5,200
10,400
Training expenses
Vehicle expenses
5,200
5,200
10,400
770
775
780
786
791
797
802
808
813
819
824
830
9,595
Fuel
65992
520
525
530
536
541
547
552
558
563
569
574
580
6,595
Toll, Parking
65993
50
50
50
50
50
50
50
50
50
50
50
50
600
Parking
63992
200
200
200
200
200
200
200
200
200
200
200
200
2,400
3,100
100
100
100
100
100
3,100
100
100
100
100
100
7,200
Commission expenses
Waste
63993
Security
63810
Environment
63250
Membership
63730
Legal Services
63221
Register
63222
Audit
63230
Recruiting
63210
Analysis
63920
Bank
67311
Standby LC
67900
Others
63991
Others 2
63290
License & Rights
65400
Exploration
63320

65999
100
100
100
100
100
100
100
100
100
100
100
100
3,000
6,000
350
350
350
350
350
350
350
350
350
350
350
350
4,200
350
350
350
350
350
350
350
350
350
350
350
350
4,200
65930
Contribution
65910
1,200
-
3,000
65991
Rounding
General Asset
62410
Selling
(PEN)
Materials
Labor
Jan
Account
Materials
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
3,037,673
3,175,268
3,177,582
3,175,268
3,177,582
3,177,582
3,175,268
3,177,582
3,175,268
3,177,582
37,697,373
69,573
64,946
69,573
67,259
69,573
67,259
69,573
69,573
67,259
69,573
67,259
69,573
820,992
Salary
Employee
62111
Operator
62112
Medical Leave
62230
Other
62250
Trainee
62114
62141
62142
Bonification 1
62320
Bonification 2
62210
62151
Vacation Operator
62152
Family
62220
Extra Hours
62113
62911
Welfare expenses
ESSALUD
62710
Private Health
62750
62732
Life Insurance
62740
62731
Service
2,968,100
2,968,100
2,968,100
3,108,009
3,108,009
3,108,009
3,108,009
3,108,009
3,108,009
3,108,009
3,108,009
3,108,009
36,876,381
Distribution cost
2,957,900
2,957,900
2,957,900
3,097,809
3,097,809
3,097,809
3,097,809
3,097,809
3,097,809
3,097,809
3,097,809
3,097,809
36,753,981
Transporte Interno (Mina- Callao)
60911
176,000
176,000
176,000
298,584
298,584
298,584
298,584
298,584
298,584
298,584
298,584
298,584
3,215,256
Transporte Internacional (Callao-Busan)
60931
2,583,900
2,583,900
2,583,900
2,583,900
2,583,900
2,583,900
2,583,900
2,583,900
2,583,900
2,583,900
2,583,900
2,583,900
31,006,800
Servicio Logistico
63111
198,000
198,000
198,000
215,325
215,325
215,325
215,325
215,325
215,325
215,325
215,325
215,325
2,531,925
63710
Vacation Employee
Service
Allowance
Mar
3,033,046
Labor
Bonus
Feb
3,037,673
Rent
Buildings
63520
63531
Heavy Equipment
63532
Vehicles
63540
Others
63560
Welfare expenses
Food
63140
Special Food
62510
Laundry
63850
Hostal
63840
Dining
63830
Medical Test
62520
Medical Test 2
63930
Cable
63670
Others
62540
Travel expenses
Passenger
63112
Accommodation
63130
Other Travel (Callao)
63150
150
150
150
150
150
150
150
150
150
150
150
150
1,800
150
150
150
150
150
150
150
150
150
150
150
150
1,800
10,050
10,050
10,050
10,050
10,050
10,050
10,050
10,050
10,050
10,050
10,050
10,050
120,600
Internet
63650
Phone
63641
Phone2
63640
Post
63120
Courier (DHL; to send the B/L to KZC)
150
150
150
150
150
150
150
150
150
150
150
150
1,800
Customs observations on containers
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
118,800
Taxes and dues

ITF
64120
Royalty
64150
Vehicles
64330
Penalty
65921
Fine
65920
Fine2
64430
Depreciation
Buildings
68141
68142
Vehicles
68143
Furniture
68144
Others
68145
Right
68211
Exp & Dev
68214
Software
68213
Others
68219
Power expenses
63610

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106 Warehouse&amp;Logistics

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Warehouse

High Health Insurance

High Insurance Pension

Severance and retirement benefits

Machinery & Equipment

Taxes and dues

Machinery & Equipment

Exp & Dev

License & Rights

Other operating expenses

Machinery & Equipment

High Health Insurance

High Insurance Pension

Severance and retirement benefits

Machinery & Equipment

Taxes and dues

Machinery & Equipment

Amortization of intangible assets

Exp & Dev

Machinery & Equipment

License & Rights

Other operating expenses

High Health Insurance

High Insurance Pension

Severance and retirement benefits

Machinery & Equipment

Taxes and dues

Machinery & Equipment

Amortization of intangible assets

Exp & Dev

Machinery & Equipment

License & Rights

Other operating expenses

High Health Insurance

High Insurance Pension

Transporte Interno (Mina- Callao)

Transporte Internacional (Callao-Busan)

Severance and retirement benefits

Machinery & Equipment

Other Travel (Callao)

Courier (DHL; to send the B/L to KZC)

Customs observations on containers

Taxes and dues

Machinery & Equipment

Amortization of intangible assets

Exp & Dev

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106 Warehouse&Logistics

106 Warehouse&Logistics