estoque

compra fornec.
devolu forn compra
compra fornec.
compra fornec.
devolu de venda
estoque atual
estoque anteior
venda cliente

quant.
40
10
80
60
25

vl unid
1,699.00
1800
1850

0.25
total
D.I.O (0,25%)
67,960.00
169.90
16990
144000
111000

145
180
160

2880

D.I.C 0,30%

TOTAL
67,790.10

ICMS 7% vlr mercadoria vl unitaio

4,745.31
63,044.79
1,576.12

17% icms

FICHA - CONTROLE DE ESTOQUE

DATA
05/10/13
07/10/13
08/10/13
15/10/13
19/10/13
20/10/13

HISTRICO
Compra a prazo c/ D.I.O
Devoluo sobre compra
Compra a prazo
Compra a vista
Venda a prazo c/ D.I.C(1.382,4)
Devoluo sobre venda

TOTAL

QTD.
40
80
60

VLR. UNIT.
1,699.00

ENTRADA-COMPRAS
D. I
ICMS
0.25%
7%

1,800.00
1,850.00
0.30%

25

2,880.00

7%
7%
17.0%

ADA-COMPRAS
1,576.12
1,674.00
1,720.50

TOTAL s/ ICMS
63,044.80

QTD.

SADA - VENDAS
VLR. UNIT.
VLR. TOTAL

10

1,576.12

15,761.20

160

2,383.23

381,316.61

133,920.00
103,230.00
59,580.72

344,014.32

compras=

R$

CMV = EI + C - EF

EI= 00,00
284,433.60
EF= 60.217,5

321,735.89

CMV =

224,216.10

QTD.
40
30
110
170
10
35

35

SALDO
VLR. UNIT.
1,576.12
1,576.12
1,674.00
1,720.50
1,720.50
1,720.50

1,720.50 R$

SALDO
63,044.80
47,283.60
184,140.00
292,485.00
17,205.00
60,217.50

60,217.50