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SONY S.A. DE C.V.

TARJETA DE ALMACEN
ARTICULO

PANTALLAS PLANAS

ALMACEN

UNIDAD
CASILLERO NO.
MINIMO

EXISTENCIAS
REVISADAS EN

NUMERO DE CLAVE
MAXIMO

UNIDADES

FECHA

ENTRADA

SALIDA

65
200
10
80
65
145
250
20
65
150
5

MINIMO

VALORES

COSTOS

FECHA
1/1/2013
1/17/2013
2/10/2013
4/5/2013
6/3/2013
6/3/2013
6/3/2013
7/15/2013
8/20/2013
10/10/2013
10/10/2013
12/20/2013

NUM

EXISTENCIA
80
145
345
335
255
190
45
295
315
250
100
105

COSTO UNITARIO
$
12,550.00
11,200.00
10,300.00
10,300.00
12,550.00
11,200.00
10,300.00
13,500.00
10,300.00
10,300.00
13,500.00
13,500.00

COSTO
PROMEDIO

DEBE
$

HABER

728,000.00
2,060,000.00
$

103,000
1,004,000
728,000
1,493,500

3,375,000.00
206,000.00

669,500
2,025,000
67,500.00

MINIMO

MAXIMO

VALORES
HABER

103,000.00
1,004,000.00
728,000.00
1,493,500.00

669,500.00
2,025,000.00

SALDO

1,004,000.00
1,732,000.00
3,792,000.00
3,689,000.00
2,685,000.00
1,957,000.00
463,500.00
3,838,500.00
4,044,500.00
3,375,000.00
1,350,000.00
1,417,500.00

ENTRADAS
80 $12,550.00 $ 1,004,000.00
65 $11,200.00 $
728,000.00
200 $10,300.00

SALIDA

$ 2,060,000.00

10

80
65
145
250 $13,500.00

20 $10,300.00

$ 3,375,000.00

206,000.00

65
150
5

13500

67500

SALIDAS

$10,300.00 $

103,000.00

$12,550.00
$11,200.00
$10,300.00 $ 3,225,500.00

80
80
65
80
65
200
80
65
190

SALDO
$12,550.00
$12,550.00
$11,200.00
$12,550.00
$11,200.00
$10,300.00
$12,550.00
$11,200.00
$10,300.00

1,004,000.00

1,732,000.00

3,792,000.00

3,689,000.00

45 $10,300.00 $

463,500.00

45 $10,300.00
250 $13,500.00 $

3,838,500.00

65 $10,300.00
250 $13,500.00 $
100 $13,500.00 $

4,044,500.00
1,350,000.00

105 $13,500.00 $

1,417,500.00

$10,300.00
$13,500.00 $ 2,694,500.00

SONY S.A. DE C.V.

TARJETA DE ALMACEN
ARTICULO

PANTALLAS PLANAS

ALMACEN

UNIDAD
CASILLERO NO.
MINIMO

EXISTENCIAS
REVISADAS EN

NUMERO DE CLAVE
MAXIMO

UNIDADES

FECHA

ENTRADA

SALIDA

65
200
10
200
65
25
250
20
215
5

MINIMO

VALORES

COSTOS

FECHA
1/1/2013
1/17/2013
2/10/2013
4/5/2013
6/3/2013
6/3/2013
6/3/2013
7/15/2013
8/20/2013
10/10/2013
12/20/2013

NUM

EXISTENCIA
80
145
345
335
135
70
45
295
315
100
105

COSTO UNITARIO
$
12,550.00
11,200.00
10,300.00
10,300.00
10,300.00
11,200.00
12,550.00
13,500.00
12,550.00
13,500.00
13,500.00

COSTO
PROMEDIO

DEBE
$

HABER

728,000.00
2,060,000.00
$

103,000
2,060,000
728,000
313,750

3,375,000.00
251,000.00

2,902,500
67,500.00

MINIMO

MAXIMO

VALORES
HABER

103,000.00
2,060,000.00
728,000.00
313,750.00

2,902,500.00

SALDO

1,004,000.00
1,732,000.00
3,792,000.00
3,689,000.00
1,629,000.00
901,000.00
587,250.00
3,962,250.00
4,213,250.00
1,310,750.00
1,378,250.00

ENTRADAS
80 $12,550.00 $ 1,004,000.00
65 $11,200.00 $
728,000.00

SALIDAS

200 $10,300.00 $ 2,060,000.00

10 $10,300.00

200 $10,300.00
65 $11,200.00
25 $12,550.00
250 $13,500.00 $ 3,375,000.00

20 $12,550.00 $

251,000.00

215 $13,500.00
5

13500

67500

DAS

103,000.00

$ 3,101,750.00

80
80
65
80
65
200
80
65
190

SALDO
$12,550.00
$12,550.00
$11,200.00
$12,550.00
$11,200.00
$10,300.00
$12,550.00
$11,200.00
$10,300.00

1,004,000.00

1,732,000.00

3,792,000.00

3,689,000.00

55 $12,550.00

587,250.00

55 $12,550.00
250 $13,500.00

3,962,250.00

75 $12,550.00
250 $13,500.00

$ 2,902,500.00

75
35
75
40

$12,250.00
$13,500.00
$12,550.00
$13,500.00

4,213,250.00

1,310,750.00

1,378,250.00

SONY S.A. DE C.V.


TARJETA DE ALMACEN
ARTICULO

PANTALLAS PLANAS

ALMACEN

UNIDAD
CASILLERO NO.
MINIMO

EXISTENCIAS
REVISADAS EN

SALIDA

65
200
10
290
250
20
215
5

FECHA

MINIMO

VALORES

COSTOS

FECHA
ENTRADA

NUMERO DE CLAVE
MAXIMO

UNIDADES

1/1/2013
1/17/2013
2/10/2013
4/5/2013
6/3/2013
7/15/2013
8/20/2013
10/10/2013
12/20/2013

NUM

EXISTENCIA
80
145
345
335
45
295
315
100
105

COSTO
PROMEDIO

COSTO UNITARIO
$
12,550.00
11,200.00 $ 11,944.83 $
10,300.00
10,991.30
10,991.30
10,991.30
13,500.00
13,117.32
13,117.32
13,117.32
13,117.32

DEBE

HABER

728,000.00
2,060,000.00
$

109,913
3,187,47

3,375,000.00
262,346.35

2,820,223
65,586.59

MINIMO

MAXIMO

VALORES
HABER

109,913.04
3,187,478.26

2,820,223.29

SALDO

1,004,000.00
1,732,000.00
3,792,000.00
3,682,086.96
494,608.70
3,869,608.70
4,131,955.05
1,311,731.76
1,377,318.35

SONY S.A. DE C.V.

TARJETA DE ALMACEN
ARTICULO

PANTALLAS PLANAS

ALMACEN

UNIDAD
CASILLERO NO.
MINIMO

EXISTENCIAS
REVISADAS EN

NUMERO DE CLAVE
MAXIMO

UNIDADES

FECHA

ENTRADA

SALIDA

80
150
5
120
60
300
15
35
145
110
10

MINIMO

VALORES

COSTOS

FECHA
1/1/2013
1/17/2013
2/10/2013
4/5/2013
6/3/2013
6/3/2013
7/15/2013
8/20/2013
10/10/2013
10/10/2013
10/10/2013
12/20/2013

NUM

EXISTENCIA
120
200
350
345
225
165
465
480
445
300
190
200

COSTO UNITARIO
$
3,520.00
3,100.00
4,200.00
4,200.00
3,520.00
3,100.00
5,500.00
3,100.00
3,100.00
4,200.00
5,500.00
5,500.00

COSTO
PROMEDIO

DEBE
$

HABER

248,000.00
630,000.00
$

21,000
422,400
186,000

1,650,000.00
46,500.00

108,500
609,000
605,000
55,000.00

MINIMO

MAXIMO

VALORES
HABER

21,000.00
422,400.00
186,000.00

108,500.00
609,000.00
605,000.00

SALDO

422,400.00
670,400.00
1,300,400.00
1,279,400.00
857,000.00
671,000.00
2,321,000.00
2,367,500.00
2,259,000.00
1,650,000.00
1,045,000.00
1,100,000.00

ENTRADAS
120 $ 3,520.00
80 $ 3,100.00
150 $ 4,200.00

300 $ 5,500.00

15 $ 3,100.00

10

5500

ADAS
$
$

SALIDAS
422,400.00
248,000.00

630,000.00

5 $

120 $
60 $
$ 1,650,000.00

46,500.00

4,200.00

3,520.00
3,100.00

21,000.00

608,400.00

120
120
80
120
80
150
120
80
145
20
145
20
145
300
35
145

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO
3,250.00
3,520.00
3,100.00
3,520.00
3,100.00
4,200.00
3,520.00
3,100.00
4,200.00
3,100.00
4,200.00
3,100.00
4,200.00
5,500.00
3,100.00
4,200.00

422,400.00

670,400.00

1,300,400.00

1,279,400.00

671,000.00

2,321,000.00

35 $
145 $
110 $
55000

3,100.00
4,200.00
5,500.00

300 $ 5,500.00
190 $ 5,500.00

$
$

2,367,500.00
1,045,000.00

200 $ 5,500.00

1,100,000.00

$ 1,322,500.00

SONY S.A. DE C.V.

TARJETA DE ALMACEN
ARTICULO

PANTALLAS PLANAS

ALMACEN

UNIDAD
CASILLERO NO.
MINIMO

EXISTENCIAS
REVISADAS EN

NUMERO DE CLAVE
MAXIMO

UNIDADES

FECHA

ENTRADA

SALIDA

80
150
5
150
30
300
15
290
10

MINIMO

VALORES

COSTOS

FECHA
1/1/2013
1/17/2013
2/10/2013
4/5/2013
6/3/2013
6/3/2013
7/15/2013
8/20/2013
10/10/2013
12/20/2013

NUM

EXISTENCIA
120
200
350
345
195
165
465
480
190
200

COSTO UNITARIO
$
3,520.00
3,100.00
4,200.00
4,200.00
4,200.00
3,100.00
5,500.00
3,100.00
5,500.00
5,500.00

COSTO
PROMEDIO

DEBE
$

HABER

248,000.00
630,000.00
$

21,000
630,000
93,000

1,650,000.00
46,500.00

1,595,000
55,000.00

MINIMO

MAXIMO

VALORES
HABER

21,000.00
630,000.00
93,000.00

1,595,000.00

SALDO

422,400.00
670,400.00
1,300,400.00
1,279,400.00
649,400.00
556,400.00
2,206,400.00
2,252,900.00
657,900.00
712,900.00

ENTRADAS
120 $ 3,520.00 $
80 $ 3,100.00 $

SALID
422,400.00
248,000.00

150 $ 4,200.00 $

630,000.00

150
30
300 $ 5,500.00 $

1,650,000.00

15 $ 3,100.00 $

46,500.00

290

10

5500

55000

SALIDAS

$ 4,200.00 $

$ 4,200.00
$ 3,100.00 $

$ 5,500.00

SALDO
120 $ 3,250.00 $
120 $ 3,520.00

21,000.00

723,000.00

80
120
80
150
120
80
145
120
50
120
50
300
120
65
300
120
65

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,100.00
3,520.00
3,100.00
4,200.00
3,520.00
3,100.00
4,200.00
3,520.00
3,100.00
3,520.00
3,100.00
5,500.00
3,520.00
3,100.00
5,500.00
3,520.00
3,100.00

422,400.00

670,400.00

1,300,400.00

1,279,400.00

556,400.00

2,206,400.00

2,252,900.00

1,595,000.00

10 $ 5,500.00 $
200 $ 5,500.00 $

657,900.00
712,900.00

SONY S.A. DE C.V.

TARJETA DE ALMACEN
ARTICULO

JUEGOS DE TEATRO

ALMACEN

UNIDAD
CASILLERO NO.
MINIMO

EXISTENCIAS
REVISADAS EN

SALIDA

80
150
5
180
300
15
290
10

FECHA

MINIMO

VALORES

COSTOS

FECHA
ENTRADA

NUMERO DE CLAVE
MAXIMO

UNIDADES

1/1/2013
1/17/2013
2/10/2013
4/5/2013
6/3/2013
7/15/2013
8/20/2013
10/10/2013
12/20/2013

NUM

EXISTENCIA
120
200
350
345
165
465
480
190
200

COSTO
COSTO UNITARIO PROMEDIO
$
3,520.00
3,100.00 $
3,352.00 $
4,200.00
3,715.43
3,715.43
3,715.43
5,500.00
4,866.76
4,866.76
4,866.76
4,866.76

DEBE

HABER

248,000.00
630,000.00
$

18,577
668,77

1,650,000.00
73,001.47

1,411,361
48,667.65

MINIMO

MAXIMO

VALORES
HABER

18,577.14
668,777.14

1,411,361.84

SALDO

422,400.00
670,400.00
1,300,400.00
1,281,822.86
613,045.71
2,263,045.71
2,336,047.19
924,685.35
973,353.00