Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Fecha
1
2
Descripcin
Cantidad
ENTRADAS
Costo
Costo Total
SALIDAS
Costo
Cantidad
Costo Total
11/27/2012
11/29/2012
1500 Q
5.60
400
100
500
200
100
300
400
600
12/14/2012
12/15/2012
1600 Q
5.75
Q
Q
5.00
5.10
5.60
5.60
Q
Q
Q
Q
Q
Q
Q
Q
2,000.00
510.00
2,510.00
1,020.00
560.00
1,580.00
2,240.00
3,360.00
Q
Q
5.10
5.60
Q
Q
300 Q
5.60
1,680.00
9,200.00
9
1300 Q
5.80
7,540.00
10
Devolucin a Bodega, requisicin
250 Q
5.60
1,400.00
100 Q
400 Q
500
11
12/18/2012 Consumo, Requisicin No. 45562
12
13
14
15
1700 Q
5.95
5.60
5.75
Q
Q
Q
560.00
2,300.00
2,860.00
Q 10,115.00
700 Q
500 Q
350 Q
850
250 Q
5.75
5.75
5.80
5.80
Q
Q
Q
Q
4,025.00
2,875.00
2,030.00
4,905.00
1,450.00
SALDO
Costo
Cantidad
400
300
400
300
1500
8,400.00
4
5
6
MI FAMILIA PROGRESA, S. A.
VALUACIN DE INGRESO DE MATERIA PRIMA
MTODO PEPS
Costo Total
Q
Q
Q
Q
Q
5.00
5.10
5.00
5.10
5.60
Q
Q
Q
Q
Q
2,000.00
1,530.00
2,000.00
1,530.00
8,400.00
200 Q
1500 Q
5.10
5.60
Q
Q
1,020.00
8,400.00
1400
1000
400
400
1600
2000
100
1600
100
1600
1300
3000
100
1600
1300
250
3250
1200
1300
250
2750
1200
1300
250
1700
4450
500
1300
250
1700
3750
950
250
1700
2900
700
250
1700
2650
450
250
Q
Q
Q
Q
Q
5.60
5.60
5.60
5.60
5.75
Q
Q
Q
Q
Q
7,840.00
5,600.00
2,240.00
2,240.00
9,200.00
Q
Q
Q
Q
Q
5.60
5.75
5.60
5.75
5.80
Q
Q
Q
Q
Q
560.00
9,200.00
560.00
9,200.00
7,540.00
Q
Q
Q
Q
5.60
5.75
5.80
5.60
Q
Q
Q
Q
560.00
9,200.00
7,540.00
1,400.00
Q
Q
Q
5.75
5.80
5.60
Q
Q
Q
6,900.00
7,540.00
1,400.00
Q
Q
Q
Q
5.75
5.80
5.60
5.95
Q 6,900.00
Q 7,540.00
Q 1,400.00
Q 10,115.00
Q
Q
Q
Q
5.75
5.80
5.60
5.95
Q 2,875.00
Q 7,540.00
Q 1,400.00
Q 10,115.00
Q
Q
Q
5.80
5.60
5.95
Q 5,510.00
Q 1,400.00
Q 10,115.00
Q
Q
Q
5.80
5.60
5.95
Q 4,060.00
Q 1,400.00
Q 10,115.00
Q
Q
5.80
5.60
Q
Q
3,530.00
Q 11,930.00
9,420.00
Q
Q
Q
7,840.00
5,600.00
2,240.00
Q 11,440.00
Q
9,760.00
Q 17,300.00
2,610.00
1,400.00
18,700.00
15,840.00
25,955.00
21,930.00
17,025.00
15,575.00
16
250 Q
5.80
1,450.00
1700 Q
2400
5.95
Q 10,115.00
14,125.00
LOGRAMO
RESUMEN
Inventario Inicial
(+) Entradas
Compras
Devolucin a Bodega
DISPONIBILIDAD
700 Q
3,530.00
6100 Q
250 Q
7050 Q
35,255.00
1,400.00
40,185.00
(-) Salidas
Consumo
Venta de materia Prima
Dev. A proveedores de M.P.
Inventario Final
4000
400
250
2400
22,370.00
2,240.00
1,450.00
14,125.00
Q
Q
Q
Q
VALUACIN DE INVENTARIOS
ARTICULO: CERA DE COLORES
COD. DEL ARTUCULO: MPCCS
No.
Fecha
1
2
Descripcin
MI FAMILIA PROGRESA, S. A.
VALUACIN DE INGRESO DE MATERIA PRIMA
MTODO UEPS
Cantidad
ENTRADAS
Costo
Costo Total
Cantidad
SALIDAS
Costo
Costo Total
11/27/2012
11/29/2012
1500 Q
5.60
8,400.00
500 Q
5.60
2,800.00
300 Q
5.60
1,680.00
400 Q
300 Q
300 Q
600
5.60
5.60
5.10
Q
Q
Q
Q
2,240.00
1,680.00
1,530.00
3,210.00
300 Q
5.75
1,725.00
1600 Q
5.75
9,200.00
9
12/15/2012 Compra, Orden 17630
1300 Q
5.80
7,540.00
10
Devolucin a Bodega, requisicin No.
12/16/2012 45552
250 Q
5.75
1,437.50
250 Q
250 Q
500
11
12/18/2012 Consumo, Requisicin No. 45562
12
13
14
15
1700 Q
5.95
5.75
5.80
Q
Q
Q
1,437.50
1,450.00
2,887.50
Q 10,115.00
700 Q
850 Q
150 Q
100 Q
250
5.95
5.95
5.95
5.80
Q
Q
Q
Q
4,165.00
5,057.50
892.50
580.00
1,472.50
SALDO
Costo
Cantidad
Costo Total
400
300
400
300
1500
400
300
1000
400
300
700
400
300
300
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
5.00
5.10
5.00
5.10
5.60
5.00
5.10
5.60
5.00
5.10
5.60
5.00
5.10
5.60
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
2,000.00
1,530.00
2,000.00
1,530.00
8,400.00
2,000.00
1,530.00
5,600.00
2,000.00
1,530.00
3,920.00
2,000.00
1,530.00
1,680.00
400
400
1600
2000
400
1300
400
1300
1300
3000
400
1300
1300
250
3250
400
1300
1050
2750
400
1300
1050
1700
4450
400
1300
1050
1000
3750
400
1300
1050
150
2900
400
1300
950
2650
400
Q
Q
Q
5.00
5.00
5.75
Q
Q
Q
2,000.00
2,000.00
9,200.00
Q
Q
Q
Q
Q
5.00
5.75
5.00
5.75
5.80
Q
Q
Q
Q
Q
2,000.00
7,475.00
2,000.00
7,475.00
7,540.00
Q
Q
Q
Q
5.00
5.75
5.80
5.75
Q
Q
Q
Q
2,000.00
7,475.00
7,540.00
1,437.50
Q
Q
Q
5.00
5.75
5.80
Q
Q
Q
2,000.00
7,475.00
6,090.00
Q
Q
Q
Q
5.00
5.75
5.80
5.95
Q
2,000.00
Q
7,475.00
Q
6,090.00
Q 10,115.00
Q
Q
Q
Q
5.00
5.75
5.80
5.95
Q
Q
Q
Q
2,000.00
7,475.00
6,090.00
5,950.00
Q
Q
Q
Q
5.00
5.75
5.80
5.95
Q
Q
Q
Q
2,000.00
7,475.00
6,090.00
892.50
Q
Q
Q
5.00
5.75
5.80
Q
Q
Q
2,000.00
7,475.00
5,510.00
5.00
2,000.00
3,530.00
11,930.00
9,130.00
7,450.00
5,210.00
2,000.00
11,200.00
9,475.00
17,015.00
18,452.50
15,565.00
25,680.00
21,515.00
16,457.50
14,985.00
16
250 Q
5.80
1,450.00
1300 Q
700 Q
2400
5.75
5.80
Q
Q
7,475.00
4,060.00
13,535.00
LOGRAMO
RESUMEN
Inventario Inicial
(+) Entradas
Compras
Devolucin a Bodega
DISPONIBILIDAD
700 Q
3,530.00
6100 Q
250 Q
7050 Q
35,255.00
1,437.50
40,222.50
(-) Salidas
Consumo
Venta de materia Prima
Dev. A proveedores de M.P.
Inventario Final
4000
400
250
2400
22,975.00
2,240.00
1,472.50
13,535.00
Q
Q
Q
Q
VALUACIN DE INVENTARIOS
ARTICULO: CERA DE COLORES
COD. DEL ARTUCULO: MPCCS
No.
Fecha
Descripcin
ENTRADAS
Costo
Costo Total
Cantidad
SALIDAS
Costo
Costo Total
11/27/2012
11/29/2012
2
12/4/2012 Compra, Orden de compra 17610
3
1500 Q
5.60
8,400.00
Cantidad
SALDO
Costo
400 Q
300 Q
400
300
1500
2200 Q
5.00
5.10
5.42272727
500 Q 5.4227273
2,711.36
1700 Q
5.42272727
300 Q 5.4227273
1,626.82
1400 Q
5.42272727
400 Q 5.4227273
2,169.09
1000 Q
5.42272727
600 Q 5.4227273
3,253.64
400 Q
5.42272727
400 Q
5.42272727
6
7
1600 Q
5.75
9,200.00
1600
300 Q 5.6845455
1,705.36
1300 Q
5.80
7,540.00
5.68454545
1700 Q
5.68454545
1300 Q
250 Q 5.6845455
1,421.14
500 Q 5.7307273
2,865.36
3000 Q
5.73457576
3000 Q
5.73457576
250 Q
12/16/2012 45552
11
5.68454545
1700 Q
10
2000 Q
3250 Q
5.73072727
2750 Q
5.73072727
2750 Q
5.73072727
12
1700 Q
5.95
Q 10,115.00
13
700 Q 5.8144944
4,070.15
14
850 Q 5.8144944
4,942.32
15
250 Q 5.8144944
1,453.62
250 Q 5.8144944
1,453.62
4450 Q
5.81449438
3750 Q
5.81449438
2900 Q
5.81449438
2650 Q
5.81449438
2400 Q
5.81449438
LOGRAMO
O
Costo Total
Q 2,000.00
Q 1,530.00
Q 2,000.00
Q 1,530.00
Q 8,400.00
Q 11,930.00
Q
9,218.64
7,591.82
5,422.73
2,169.09
2,169.09
9,200.00
Q 11,369.09
Q
9,663.73
9,663.73
7,540.00
Q 17,203.73
Q 17,203.73
Q
1,421.14
Q 18,624.86
Q 15,759.50
Q 15,759.50
Q 10,115.00
Q 25,874.50
Q 21,804.35
Q 16,862.03
Q 15,408.41
Q 13,954.79
3,530.00
RESUMEN
Inventario Inicial
(+) Entradas
Compras
Devolucin a Bodega
DISPONIBILIDAD
700 Q
3,530.00
6100 Q
250 Q
7050 Q
35,255.00
1,421.14
40,206.14
(-) Salidas
Consumo
Venta de Materia Prima
Dev. A proveedores de M.P.
Inventario Final
4650
4000
400
250
2400
26,251.35
22,628.64
2,169.09
1,453.62
13,954.79
Q
Q
Q
Q
Q
VALUACIN DE INVENTARIOS
ARTICULO: CERA DE COLORES
COD. DEL ARTUCULO: MPCCS
No.
Fecha
Descripcin
SALIDAS
Cantida
SALDO
Cantida
Costo
Costo Total
Costo
Costo Total
11/27/2012
11/29/2012 Inventario Inicial
Diciembre de
2012
17610,17620,17630,17640
3 Diciembre de
2012
Cantidad
400 Q
300 Q
700 Q
6100
Q 35,255.00
Costo
5.00
5.10
5.04285714
6800
4000 Q 5.0428571
45582, 45592
Q 20,171.43
2800
2400
Diciembre de
4 2012
400 Q 5.0428571
2,017.14
12/9/2012 45552
250 Q 5.04285714
1,260.71
2650
250 Q 5.0428571
1,260.71
2400 Q
6.91517857
LOGRAMO
O
Costo Total
Q
Q
Q
2,000.00
1,530.00
3,530.00
Q 38,785.00
Q 18,613.57
Q 16,596.43
Q 17,857.14
Q 16,596.43
VALUACIN DE INVENTARIOS
ARTICULO: CERA DE COLORES
COD. DEL ARTUCULO: MPCCS
No.
Fecha
Descripcin
Diciembre de
2012
Diciembre de
4 2012
5
SALDO
Cantida
Costo
Costo Total
Costo
Costo Total
11/27/2012
11/29/2012 Inventario Inicial
Diciembre de
2 2012
3
SALIDAS
Cantida
Cantidad
Costo
400 Q
300 Q
700
5.00
5.10
6800 Q
5.70367647
Q 22,814.71
2800 Q
5.70367647
2400 Q
5.70367647
2650 Q
5.70367647
2400 Q
6.89194240
6100
Q 35,255.00
4000 Q 5.7036765
45582, 45592
400 Q 5.7036765
12/9/2012 45552
250 Q 5.70367647
2,281.47
1,425.92
250 Q 5.7036765
1,425.92
LOGRAMO
O
Costo Total
Q
Q
Q
2,000.00
1,530.00
3,530.00
Q 38,785.00
Q 15,970.29
Q 13,688.82
Q 15,114.74
Q 16,540.66