D.

REAJUSTE POR INFLACION

ACTIVOS NO MONETARIOS
ACTIVO FIJO

SALDOS A
REAJUSTAR

INVENTARIOS

901

REAJUSTE POR
INFLACION

912

CUENTAS P/COBRAR R.

REAJUSTE POR INFLACION

OTROS NO MONETARIOS

902

388,436.00

903

904

1576.69

913

24,787.24

914

915

428.60

CUENTAS P/PAGAR

SALDOS A
REAJUSTAR
REAJUSTE POR
INFLACION

CORTO PLAZO REAJUST.

LARGO PLAZO REAJUST.

REAJUSTE POR INFLACION

OTROS NO MONETARIOS

921

922

923

924

932

933

934

935

25,215.84

916

PASIVOS NO MONETARIOS

936

PATRIMONIO NETO
PATRIMONIO NETO INICIAL

SALDOS A
REAJUSTAR

943

REAJUSTE POR
INFLACION

954

AUMENTOS

162,397.09
(44,145.82)

44

24

55

TOTAL REAJUSTE POR INFLACION DEL EJERCICIO (TRASLADE A LA SECCION "E" LINEA 53 O 59, SEGN CORRESPONDA)

957

44,145.82

968

18,929.98

E.- ESTADO DEMOSTRATIVO DE INGRESOS, COSTOS, GASTOS, Y CONCILIACION FISCAL DE RENTAS

INGRESOS PROPIOS DE LA ACTIVIDAD

DATOS CONTABLES

GASTOS

DATOS CONTABLES

1 EXPORTACIONES

701

0.00

35 SUELDOS Y SALARIOS

735

2 VENTAS BRUTAS AL SECTOR PUBLICO

702

0.00

36 INTERESES SOBRE CREDITOS

736

88,815.20
0.00

3 VENTAS BRUTAS AL SECTOR PRIVADO

703

460,344.65

37 CONTRIBUCIONES SOCIALES

737

15,671.71

4 VENTAS DE INMUEBLES A CREDITO

704

0.00

38 PRESTACIONES SOCIALES

738

0.00

5 REGALIAS NO MINERAS Y ANALOGAS

705

0.00

39 GASTOS ADMON. Y CONSERVACION INMUEBLES

739

0.00

6 REGALIAS MINERAS Y PARTICIP.ANALOGAS

706

0.00

40 GASTOS DE ADMINISTRACION DE REGALIAS

740

0.00

7 INTERESES SOBRE CREDITOS

707

0.00

41 DEPRECIACIONES Y AMORTIZACIONES

741

400.18

8 ARRENDAMIENTOS Y SUBARRENDAMIENTOS

708

0.00

42 OTROS GASTOS

742

23,657.46

9 OTROS INGRESOS

709

0.00

43 TOTAL DE GASTOS

743

128,544.55

0.00

44 UTILIDAD O PERDIDA DEL EJERCICIO CONTABLE

744

52,525.14

10 MENOS DEVOLUCIONES, REBAJAS Y DESCTOS.

710

11 TOTAL INGRESOS NETOS

711

460,344.65 CONCILIACION FISCAL DE RENTAS

12 INVENTARIO INICIAL

712

112,803.00

45 TRIBUTOS NO PAGADAS

745

0.00

13 COMPRAS NETAS NACIONALES

713

554,907.96

46 RESERVAS, PROVISIONES Y APARTADOS

746

0.00

14 COMPRAS NETAS EXTERIOR

714

0.00

47 MULTAS Y SANCIONES PECUNIARIAS

747

0.00

15 TOTAL COMPRAS NETAS

715

554,907.96

48 GASTOS DEDUCIDOS EN PERIODOS ANT.NO PAGADOS

748

0.00

16 TOTAL MERCANCIAS DISPONIBLES

716

667,710.96

49 INGRESOS CAUSADOS EN EJERCICIO ANT.COBRADOS

749

0.00

17 MENOS. INVENTARIO FINAL

717

388,436.00

50 EXCEDENTES DE SUELDOS A DIRECTIVOS

750

2,948.30

18 COSTO DE VENTAS MERCANCIAS VENDIDAS

718

279,274.96

51 DEPRECIACIONES Y AMORTIZACIONES

751

0.00

19 INVENTARIO INICIAL DE MATERIAS PRIMAS

719

52 OTROS GASTOS

752

0.00

20 COMPRAS NETAS DE MATERIAS PRIMAS

720

53 UTILIDAD AJUSTE POR INFLACION

753

0.00

21 MENOS:INVENTARIO FINAL MATERIAS PRIMAS

721

54 TOTAL (45+,,,+53)

754

2,948.30

22 MANO DE OBRA DIRECTA

722

0.00

23 COSTO PRIMO

723

0.00

55 INGRESOS EXTRATERRITORIALES

755

0.00

24 OTRAS REMUNERACIONES

724

0.00

56 INGRESOS CONTABILIZADOS Y NO COBRADOS

756

0.00

25 CONTRIBUCIONES

725

0.00

57 GASTOS CAUSADOS PERIODOS ANT.PAGADOS EJERC.

757

0.00

26 COMPRAS DE BIENES Y SERVICIOS

726

0.00

58 DEPRECIACIONES, AMORTIZACIONES Y OTROS

758

0.00

27 INVENTARIO INICIAL PRODUCTOS EN PROCESO

727

0.00

59 PERDIDA AJUSTE POR INFLACION

759

18,929.98

28 MENOS:INVENTARIO FINAL PROD.PROCESO

728

0.00

60 TOTAL (55+,,,+59)

760

18,929.98

29 INVENTARIO INICIAL PRODUCTOS TERMINADOS

729

0.00

61 UTILIDAD O PERDIDA FISCAL

761

36,543.46

30 MENOS:INVENTARIO FINAL PROD.TERMINADOS

730

0.00

31 COSTO DE VENTAS PRODUCTOS TERMINADOS

731

0.00

MENOS: REGALIAS MINERAS Y DEMAS ENRIQUECIM, NETOS GRAVABLES CON TARIFA

62 No. 3

762

32 OTROS COSTOS DE VENTAS

732

0.00

33 COSTOS DE SERVICIOS

733

0.00

63 ENRIQUECIMIENTO NETO O PERDIDA FISCAL

763

34 TOTAL DE COSTOS DE VENTAS

734

279,274.96

COSTOS DE VENTAS

MAS:

MENOS:

36,543.46

F. ESTADO DEMOSTRATIVO DE INGRESOS, COSTOS Y GASTOS DE RENTAS: FUENTE EXTRATERRITORIAL

DATOS CONTABLES
1 INGRESOS PROPIOS DE LA ACTIVIDAD

780

MENOS REGALIAS MINERAS Y DEMAS ENRIQUECIMIENTOS NETOS

2 COSTOS

781

(TRASLADE A LA SECCION C CASILLA 4 TARIFA 3

786

3 GASTOS

782

MENOS RENTAS SUJETAS A IMPUESTOS PROPORC.

787

4 UTILIDAD O PERDIDA FISCAL

785

- 5

ENRIQUECIMIENTO NETO O PERDIDA FISCALTRASLADE

788

A LA SECCION C CASILLA 4 Y EN LA TARIFA 2

G. PERDIDAS DE AOS ANTERIORES PENDIENTES DE COMPENSACION

EJERCICIOS

TARIFA No. 2

190

DESDE:

10/21/2009

HASTA:

12/31/2009

196

DESDE:

HASTA:

157

197

DESDE:

HASTA:

168

TOTAL PERDIDAS (TRASLADE A LA SECCION "C" CASILLA No.2

155

TARIFA No. 3
2,184.36

156
158
169

193

2,184.36

194

0.00

H. REBAJAS DEL IMPUESTO POR TRASLADO DE EXCESO DE REBAJAS DE AOS ANTERIORES Y POR NUEVAS INVERSIONES HECHAS EN VZLA.
CONCEPTOS

MONTO NETO

TOTAL REBAJAS

EXCEDENTES DE REBAJAS POR INVERSIONES EN ACTIVIDADES PETROLERAS

861

POR NUEVAS INVERSIONES EN ACTIVIDADES PETROLERAS

862

EXCEDENTES DE REBAJAS POR INVERSIONES EN OTRAS ACTIVIDADES

863

POR NUEVAS INVERSIONES EN ACTIVIDADES INDUSTRIALES, AGROINDUSTRIALES, AGRICOLAS, PESQUERAS

864

TOTAL REBAJAS (TRASLADE ESTE TOTAL A LA SECCION "C" CASILLA No.19)

870

I. CREDITO ACUMULADO DE IMPUESTO DE ACTIVOS EMPRESARIALES

EJERCICIOS

MONTO

167

DESDE:

HASTA:

212

165

DESDE:

HASTA:

213

166

DESDE:

HASTA:

214

TOTAL EXCEDENTE (TRASLADE A LA SECCION "C" CASILLA No.31)

6
242

J. IMPUESTOS PAGADOS EN EXCESO EN EJERCICIOS ANTERIORES (NO COMPENSADOS NI REINTEGRADOS)

245

DESDE:

HASTA:

248

246

DESDE:

HASTA:

250

TOTAL IMPUESTO PAGADO EN EXCESO (1+2) (TRASLADE A LA SECCION "C" CASILLA No. 20)

2
0
241

K. ESTADO DEMOSTRATIVO DE IMPUESTOS PAGADOS: FUENTE EXTRATERRITORIAL

IMPUESTO PAGADO: REGALIAS

790

4 IMPUESTO PAGADO: OTROS DIVIDENDOS

793

IMPUESTO PAGADO: DIVIDENDOS MINEROS

791

5 IMPUESTO PAGADO: GANANCIAS FORTUITAS

794

IMPUESTO PAGADO: DIVIDENDOS PETROLEROS

792

6 IMPUESTO PAGADO: ENRIQUECIMIENTO NETO

795

UT

65.00

A.- DATOS DEL CONTRIBUYENTE

EJERCICIO GRAVABLE

APELLIDO Y NOMBRES - NOMBRE O RAZON SOCIAL

Inversiones Giraldo 09, C.A.

01

DIRECCION O DOMICILIO FISCAL

RIF

01

2010
8

31
9

12

2010

B.- DATOS DE APODERADO O REPRESENTANTE LEGAL

APELLIDO Y NOMBRE

RIF

DE

C.- AUTOLIQUIDACION DEL IMPUESTO

CONCEPTOS

GRAVABLE CON TARIFA N 2

FUENTE TERRITORIAL: ENRIQUECIMIENTO NETO O PERDIDA FISCAL (VER SECCION E CASILLA N 64 Y N62)

137

36,543.46

FUENTE TERRITORIAL: PERDIDAS AOS ANTERIORES

173

FUENTE TERRITORIAL: ENREQUECIMIENTO GRAVABLE O PERDIDA FISCAL (1-2)

178

FUENTE EXTRA TERRITORIAL:

401

RENTA NETA MUNDIAL GRAVABLE O PERDIDA FISCAL

431

IMPUESTO DETERMINADO SEGN TARIFA N 2 .

185

5,153.87 5

441

GRAVABLE CON TARIFA N 3

3 144

2,184.36 7 174

34,359.10

34,359.10

2 170

9 406

ACREDITAMIENTO DE IMPUESTO PROVENIENTE DE FUENTE EXTRANJERA NO PROPORCIONALES

7

IMPUESTO ACREDITABLE PAGADO EN EL EXTERIOR

TOTAL IMPUESTO DETERMINADO

IMPUESTO DETERMINADO IGUAL A CERO

442

IMPUESTOS PROPORCIONALES

BASE IMPONIBLE

5,153.87

IMPUESTO BASE TERRITORIAL

IMPUESTO
(A)
ACREDITABLE PAGADO
IMPUESTO
EXT. (B)
PROPORCIONAL A PAGAR ( A - B)

10 FUENTE TERRITORIAL: ENRIQUECIMIENTO GRAVABLE (VIENE DE LA CASILLA N 3, ITEMS 170

445

446

448

11 FUENTE TERRITORIAL: GANACIAS FORTUITAS EN ESPECIES

455

456

295

FUENTE EXTRATERRITORIAL: ENRIQUECIMIENTO GRAVABLE (VIENE DE LA CASILLA 4, ITEM

12 406)

460

461

462

8 463

13 FUENTE EXTRATERRITORIAL: DIVIDENDOS MINEROS

465

466

467

3 468

14 FUENTE EXTRATERRITORIAL: DIVIDENDOS PETROLEROS

470

471

472

8 473

3 478

8 483

15 FUENTE EXTRATERRITORIAL: OTROS DIVIDENDOS

16 FUENTE EXTRATERRITORIAL: GANANCIAS FORTUITAS

475

476

477

48

481

482

17 TOTAL IMPUESTO PROPORCIONAL (10+11+12+13+14+15+16)

489

18 TOTAL IMPUESTO AUTOLIQUIDACION ANTES DE LOS ANTICIPOS) 9+17)

389

1
5,153.87

ANTICIPOS APLICABLES AL IMPUESTO DEL EJERCICIO

19 IMPUESTOS RETENIDO EN EL EJERCICIO

221

20 ANTICIPOS POR ENAJENACION DE INMUEBLES

230

21 ANTICIPO DE IMPUESTO ( DECLARACION ESTIMADA) PLANILLA N 0024731

231

22 IMPUESTO PAGADO ENDECLARACION SUSTITUTIDA PLANILLA N

233

23 TOTAL ANTICIPOS

291

0.00

24 TOTAL IMPUESTO (SI 18 ES MAYOS O IGUAL A 23) ..(18-23)

290

5,153.87

25 CREDITO DEL EJERCICIO (SI 18 ES MAYOR QUE 23).(23-18)

297

REBAJAS AL IMPUESTO AUTOLIQUIDADO

26 REBAJAS POR INVERSIONES

211

27 OTRAS REBAJAS

234

28 TOTAL REBAJAS (26-27)

866

29 TOTAL IMPUESTO DEL EJERCICIO (SI 24 ES MAYOR QUE 28).. ( 24-28)

220

5,153.87

4
0

244

5,153.87

55

5,153.87

5,153.87
0.00

4
0
3

30 IMPUESTO DEL EJERCICIO, IGUAL A CERO (SI 24 ES MENOR QUE 28) ::::(ITEM 29= 0,00)
CREDITOS DE IMPUESTO ACTIVOS EMPRESARIALES
31 CREDITOS DE IMPUESTO A LOS ACTIVOS EMPRESARIALES ACUMULADOS

242

32 CREDITOS DE IMPUESTO A LOS ACTIVOS EMPRESARIALES APLICABLES EN EL EJERCICIO (MONTO IGUAL O MENOR A 2

243

245

0.00 5

249

33 TOTAL IMPUESTO DESPUES DE APLICAR CREDITOS DE ACTIVOS EMPRESARIALES )SI 29 ES MAYOR A 32) (29-32)
34 CREDITOS DE IMPUESTOS A LOS ACTIVOS EMPRESARIALES TRASLADABLES PARA EL EJERCICIO SIGUIENTE (31 ES MA
IMPUESTO PAGADO EN EXCESO
35 TOTAL IMPUESTO PAGADO EN EXCESO DE AOS ANTERIORES (NO COMPENSADO /NO

0.00

241

36 IMPUESTO PAGADO EN EXCESO A REBAJAR (MONRO IGUAL O MENOR QUE 33)

37 TOTAL IMPUESTO A PAGAR, ANTES DE LAS COMPENSACIONES (33-36)
COMPENSACION
38 COMPENSACIONES CON CREDITOS PROPIOS
NUMERO DECLARACION

TRIBUTO

311
9 312
39 COMPENSACION CON CREDITOS ADQUIRIDOS (CESION)
RIF CEDENTE
NUMERO DECLACION
315
321
40

316

EJERCICIO
8

313

317

MONTO
6

314

318

TRIBUTO

6
EJERCICIO

MONTO
2 319

9 322
8 323
7 324
6 325
5
RESOLUCION DE RECONOCIEMIENTO DE CREDITOS (1) REPETICOPM DE PAGO(2) DEVOLUCION DE RETENCIONES DE IVA (3) DEVOLUCION DE IVA ADQUIRIDOS POR CESION
TIPO RESOLUCION
RIF CEDENTE
NUMERO RESOLUCION
FECHA
MONTO

326

327

328

329

1 330

331

332

333

334

6 335

336

337

338

339

1 340

341
9 342
8 343
7 344
41 COMPENSACION (314+319+325+330+335+340+345)
42 TOTAL IMPUESTO A PAGAR, DESPUES DE LAS COMPENSACIONES ( 37-41)
43 IMPUESTO PAGADO EN EXCESO O COMPESADO / NO REITEGRADO MAS EL GENERADO EN EL EJERCICIO (35-36-25)

6 345

5
356
90
87

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

ANILLOS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS
PULSERAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS
ZARCILLOS TORO - UNIDADES

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
170
1
100
432
18
830
30
4860

50
9
1.4
50
14
1.2
28
1.4
50
0.52
50
1.6
8
1.8
50
50
0.54
1.8
50
46.4
50
1
1.4
50
1.6
569.66

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8500
46.4
5000
432
25.2
41500
48
120000

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2.009

DESCRIPCION

EXISTENCIA
AL 01-11-2009

ANILLOS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

COSTO
UNITARIO

TOTAL
COSTO

ENTRADAS

COSTO
UNITARIO

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
170
1
100
432
18
830
30

50
9
1.4
50
14
1.2
28
1.4
50
0.52
50
1.6
8
1.8
50
50
0.54
1.8
50
46.4
50
1
1.4
50
1.6

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8500
46.4
5000
432
25.2
41500
48

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4860

569.66

120000

0.00

0.00

ENTRADAS

COSTO
UNITARIO

0
0

0
0

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2.009

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS

EXISTENCIA
AL 01-12-2009

160
10

COSTO
UNITARIO

50.00
9.00

TOTAL
COSTO

8000
90

BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
165
0
100
439
18
858
30

1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8250
0
5000
439.2
25.2
42900
48

4889.2

569.66

121110.8

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00

0.00

ENTRADAS

COSTO
UNITARIO

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES

EXISTENCIA
AL 01-01-2010

140
10
15
300
300
280
8
503

COSTO
UNITARIO

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40

TOTAL
COSTO

7000
90
21
15000
4200
336
224
704.2

CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

1
30
490
38
320
280
10
50
350
20
145
0
100
439
18
631
30

50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

50
15.6
24500
60.8
2560
504
500
2500
189
36
7250
0
5000
439.2
25.2
31550
48

4,508.20

569.66

102,803.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00

0.00

ENTRADAS

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES

EXISTENCIA
AL 01-02-2010

140
9
15
300
300
280
8
503
1
6
483
38
320
280

COSTO
UNITARIO

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80

TOTAL
COSTO

7000
81
21
15000
4200
336
224
704.2
50
3.12
24150
60.8
2560
504

GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

10
50
350
20
145
0
100
439
18
625
30

50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

500
2500
189
36
7250
0
5000
439.2
25.2
31250
48

4,470.20

569.66

102,131.52

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0

0.00

0.00

ENTRADAS

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS

EXISTENCIA
AL 01-03-2010

51
9
15
300
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0

COSTO
UNITARIO

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40

TOTAL
COSTO

2550
81
21
15000
4200
336
224
0
0
3.12
15600
60.8
2560
504
300
0
0
36
0
0

PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

87
439
18
463
30

50.00
1.00
1.40
50.00
1.60

4350
439.2
25.2
23150
48

2,982.20

569.66

69,488.32

0
0
0
0
0

0
0
0
0
0

0.00

0.00

ENTRADAS

COSTO
UNITARIO

0
200
0
0
50
0
0
0
0
100
0
20
50
0
0
100
100
50
0
0
0
20
30
20
0
0

0.00
36.00
0.00
0.00
36.00
0.00
0.00
0.00
0.00
24.00
0.00
48.00
20.00
0.00
0.00
24.00
36.00
36.00
0.00
0.00
0.00
18.00
24.00
18.00
0.00
0.00

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
ANILLOS CAJAS
BANANAS - UNIDADES
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES - UNIDADES
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHOS 28-04-2010 F-2144
LAZOS 05-04-2010 F-2141
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS DOCENAS

EXISTENCIA
AL 01-03-2010

51
0
9
15
0
296
300
280
8
0
6
0
0
312
38
0
0
0
320
280
6
0
0
0
20
87

COSTO
UNITARIO

50.00
0.00
9.00
1.40
0.00
50.00
14.00
1.20
28.00
0.00
0.52
0.00
0.00
50.00
1.60
0.00
0.00
0.00
8.00
1.80
50.00
0.00
0.00
0.00
1.80
50.00

TOTAL
COSTO

2,550.00
0.00
81.00
21.00
0.00
14,800.00
4,200.00
336.00
224.00
0.00
3.12
0.00
0.00
15,600.00
60.80
0.00
0.00
0.00
2,560.00
504.00
300.00
0.00
0.00
0.00
36.00
4,350.00

PULSERAS 05-04-2010 F-2141

PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS TORO - UNIDADES
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010
ZARCILLOS PIEDRAS 29-04-2010

0
0
0
439
18
449
0
30
0
0
0

0.00
0.00
0.00
1.00
1.40
50.00
0.00
1.60
0.00
0.00
0.00

0.00
0.00
0.00
439.20
25.20
22,450.00
0.00
48.00
0.00
0.00
0.00

2,964

371.32

68,588.32

DESDE FACTURA 00024 HASTA 032

INVENTARIO ACTUALIZADO HASTA EL 30-04-2010
F-2144 INVERSIONES GIRALDOSSA, C.A.
PEPS

200
60
50
0
0
0
80
0
400
100
100

1,730

36.00
36.00
36.00
0.00
0.00
0.00
36.00
0.00
24.00
18.00
18.00

524.00

2302.89 DEBES AL ESTADO

-3657.76
-1354.87

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
ANILLOS CAJAS
BANANAS - UNIDADES
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES - UNIDADES
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHOS 28-04-2010 F-2144
LAZOS 05-04-2010 F-2141
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS DOCENAS
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144

EXISTENCIA
AL 01-05-2010

41
200
0
0
25
296
100
0
0
100
4
20
50
264
0
100
100
50
320
160
0
20
30
20
20
24
200
60
50
439
18
256
80

COSTO
UNITARIO

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00

TOTAL
COSTO

2,050.00
7,200.00
0.00
0.00
900.00
14,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
1,000.00
13,200.00
0.00
2,400.00
3,600.00
1,800.00
2,560.00
288.00
0.00
360.00
720.00
360.00
36.00
1,200.00
7,200.00
2,160.00
1,800.00
439.20
25.20
12,800.00
2,880.00

ENTRADAS

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ZARCILLOS TORO - UNIDADES

ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010
ZARCILLOS PIEDRAS 29-04-2010

0
317
90
100

1.60
24.00
18.00
18.00

0.00
7,608.00
1,620.00
1,800.00

3,554

895.32

95,568.48

0
0
0
0

0.00
0.00
0.00
0.00

0.00

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHOS 28-04-2010 F-2144
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010
ZARCILLOS PIEDRAS 29-04-2010

EXISTENCIA
AL 31-06-2010

COSTO
UNITARIO

TOTAL
COSTO

28
170
25
256
100
100
4
20
30
179
100
70
50
320
28
8
16
20
157
60
50
439
18
115
74
98
74
100

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

1,400.00
6,120.00
900.00
12,800.00
1,400.00
2,400.00
2.08
960.00
600.00
8,950.00
2,400.00
2,520.00
1,800.00
2,560.00
50.40
144.00
288.00
36.00
5,652.00
2,160.00
1,800.00
439.20
25.20
5,750.00
2,664.00
2,352.00
1,332.00
1,800.00

2,709

728.52

69,304.88

ENTRADAS

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2010
EXISTENCIA
COSTO
AL 30-07-2010 UNITARIO

TOTAL
COSTO

ENTRADAS

COSTO
UNITARIO

0.00

400

18.00

0.00

120

12.00

0.00

180

18.00

0.00

CINTILLOS.01-07-10F-2157

300

15.00

COLAS01-07-10F-2157

400

12.00

DESCRIPCION

ANILLOS 05-04-2010 F-2141

169

36.00

6,084.00

ANILLOS01-07-10 F-2157
BANANNAS - 28-04-2010 F-2144

23

36.00

828.00

BANANAS01-07-10 F-2157
BANDANAS - DOCENAS

256

50.00

12,800.00

80

24.00

1,920.00

BANDANAS01-07-10F-2157
CINTILLOS 05-04-2010

F-2141

COLLARES - DOCENAS

159
100
50
50

50.00

7,950.00

0.00

24.00

2,400.00

0.00

36.00

1,800.00

0.00

36.00

1,800.00

0.00

COLLARES01-07-10F-2157

600

18.00

GANCHETAS01-07-10F-2157

500

24.00

GANCHOS01-07-10F-2157

400

24.00

KIT DE NIA01-07-10F-2157

350

18.00

COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145

LAZOS 28-04-2010

F-2144

PULSERAS 05-04-2010

F-2141

PULSERAS 28-04-2010 F-2144

PULSERAS 29-04-2010 F-2145

1
124
60
50

18.00

18.00

0.00

36.00

4,464.00

0.00

36.00

2,160.00

0.00

36.00

1,800.00

0.00

PULSERAS01-07-10F-2157

500

18.00

TIC-TAC01-07-10F-2157

320

18.00

ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010

F-2144

ZARCILLOS 05-04-2010

F-2141

ZARCILLOS PIEDRAS 28-04-2010

ZARCILLOS PIEDRAS 29-04-2010

77
68
12
74
100

50.00

3,850.00

0.00

36.00

2,448.00

0.00

24.00

288.00

0.00

18.00

1,332.00

0.00

18.00

1,800.00

0.00

800

24.00

ZARCILLOS01-07-10F-2157

1,453

564

53,742

4,870

219

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2010
EXISTENCIA
COSTO
AL 01-08-2010 UNITARIO

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 11-0
ARGOLLAS 11-08-10 FRA 2166
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
CINTILLOS 05-04-2010

F-2141

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 11-08-10 FRA 2166
COLLARES - DOCENAS
COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FR
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
LAZOS 28-04-2010

F-2144

LAZOS 11-08-10 FRA 2166

MOERA 11-08-10 FRA 2166
PINZAS 11-08-10 FRA 2166
PULSERAS 29-04-2010 F-2145
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 21
TIC-TAC01-07-10F-2157
TIC TAC 11-08-10 FRA 2166
ZARCILLOS PIEDRAS 28-04-2010
ZARCILLOS PIEDRAS 29-04-2010
ZARCILLOS01-07-10F-2157

169
400
0
0
0
23
120
0
253
180
0
47
300
0
389
0
20
100
50
50
600
0
484
0
352
0
325
0
1
0
0
0
29
500
0
281
0
3
100
800

TOTAL
COSTO

ENTRADAS

COSTO
UNITARIO

36.00

6,084.00

0.00

18.00

7,200.00

0.00

0.00

0.00

100

36.00

0.00

0.00

300

15.00

0.00

0.00

100

24.00

36.00

828.00

0.00

12.00

1,440.00

0.00

0.00

0.00

200

10.00

50.00

12,650.00

0.00

18.00

3,240.00

0.00

0.00

0.00

150

15.00

24.00

1,128.00

0.00

15.00

4,500.00

0.00

0.00

0.00

100

24.00

12.00

4,668.00

0.00

0.00

0.00

100

18.00

50.00

1,000.00

0.00

24.00

2,400.00

0.00

36.00

1,800.00

0.00

36.00

1,800.00

0.00

18.00

10,800.00

0.00

0.00

24.00

11,616.00

0.00

0.00

24.00

8,448.00

0.00

0.00

18.00

5,850.00

0.00

0.00

1000

18.00

0.00

250

15.00

0.00

200

18.00

0.00

0.00

500

18.00

18.00

18.00

0.00

0.00

0.00

200

15.00

0.00

0.00

500

18.00

0.00

0.00

150

24.00

36.00

1,044.00

0.00

18.00

9,000.00

0.00

0.00

0.00

800

24.00

18.00

5,058.00

0.00

0.00

0.00

50

18.00

18.00

54.00

0.00

18.00

1,800.00

0.00

24.00

19,200.00

0.00

0
5,576

ZARCILLOS 11-08-10 FRA 2166

0.00

0.00

601

121,626

300

18.00

5,000

328

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2010
EXISTENCIA
COSTO
AL 01-09-2010 UNITARIO

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
*

ARGOLLAS 11-08-10 FRA 2166

300
29

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166

23
120
179

0.00

18.00

7,200.00

0.00

36.00

2,952.00

0.00

500

18.00

15.00

4,500.00

0.00

24.00

696.00

0.00

1000

18.00

36.00

828.00

0.00

12.00

1,440.00

0.00

10.00

1,790.00

0.00

200

15.00

BANANAS 16-09-10 F-2179

BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
*

F-2141

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 11-08-10 FRA 2166

12,650.00

0.00

18.00

3,240.00

0.00

15.00

450.00

0.00

100

15.00

47
300
50
389
5

24.00

1,128.00

0.00

15.00

4,500.00

0.00

24.00

1,200.00

0.00

12.00

4,668.00

0.00

18.00

90.00

0.00

500

15.00

COLAS 16-09-10 F-2179

COLLARES - DOCENAS
COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
*

50.00

BANDANAS 16-09-10 F-2179

CINTILLOS 05-04-2010

253
180
30

20
100
50
50
600
917

50.00

1,000.00

0.00

24.00

2,400.00

0.00

36.00

1,800.00

0.00

36.00

1,800.00

0.00

18.00

10,800.00

0.00

18.00

16,506.00

COLLARES 16-09-10 F:2179

GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FR

484
224

COSTO
UNITARIO

6,084.00

ARGOLLAS 16-09-10 F:2179

BANANNAS - 28-04-2010 F-2144

ENTRADAS

36.00

ANILLOS 16-09-10 F:2179

ACCESORIOS PARA CABELLO 11-0

169
400
82

TOTAL
COSTO

0.00

1000

18.00

24.00

11,616.00

0.00

15.00

3,360.00

0.00

GANCHETAS MAGICA 06-09-10 F:2176

400

24.00

GANCHETAS MAGICAS 16-09-10 F:2179

200

24.00

GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
*

24.00

8,448.00

0.00

18.00

3,276.00

0.00

200

15.00

GANCHOS 16-09-10 F-2179

KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166

352
182
325
480

18.00

5,850.00

0.00

18.00

8,640.00

0.00

300

36.00

0.00

KIT DE NIA 06-09-10 F:2176

LAZOS 28-04-2010

F-2144

18.00

18.00

169

LAZOS 11-08-10 FRA 2166

*

9,000.00

150

24.00

3,600.00

29
500
285

PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 21

171
3
100
799
0
0

ZARCILLOS PIEDRAS 29-04-2010

ZARCILLOS01-07-10F-2157
*
*

ZARCILLOS 11-08-10 FRA 2166

ZARCILLOS PIEDRAS 06-09-2010
ZARCILLOS 06-09-2010 F-2176

ZARCILLOS 16-09-10 F:2179

TOTALES

9,047

0.00

100

18.00

0.00

24

18.00

0.00

300

18.00

1,044.00

0.00

18.00

9,000.00

0.00

24.00

6,840.00

0.00

600

18.00

0.00

400

15.00

18.00

3,078.00

TIC-TAC 16-09-10 F-2179

ZARCILLOS PIEDRAS 28-04-2010

36.00

PULSERAS 16-09-10 F-2179

TIC-TAC01-07-10F-2157

18.00

PINZAS 16-09-10 F-2179

PULSERAS 29-04-2010 F-2145

500

PALOS CHINO 06-09-10 F:2176

PINZAS 11-08-10 FRA 2166

2,535.00

LAZOS 16-09-10 F-2179

MOERA 11-08-10 FRA 2166

15.00

18.00

54.00

0.00

18.00

1,800.00

0.00

24.00

19,176.00

0.00

0.00
0.00

0.00
0.00

0
95
200

0.00
36.00
18.00

2000

15.00

893

185,057

8,119

354

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166

EXISTENCIA
COSTO
AL 01-10-2010 UNITARIO
96
36.00
400
18.00
82
36.00

TOTAL
ENTRADAS
COSTO
3,456.00
7,200.00
2,952.00

COSTO
UNITARIO

0.00
0.00
0.00

*
*

500
ANILLOS 16-09-10 F:2179
300
ACCESORIOS PARA CABELLO 11-0
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
29
ARGOLLAS 11-08-10 FRA 2166
1,000
ARGOLLAS 16-09-10 F:2179
21
BANANNAS - 28-04-2010 F-2144
120
BANANAS01-07-10 F-2157
179
BANANAS 11-08-10 FRA 2166
200
BANANAS 16-09-10 F-2179
156
BANDANAS - DOCENAS
180
BANDANAS01-07-10F-2157
30
BANDANAS 11-08-10 FRA 2166
100
BANDANAS 16-09-10 F-2179
282
CINTILLOS.01-07-10F-2157
50
CINTILLOS 11-08-10 FRA 2166
382
COLAS01-07-10F-2157
500
COLAS 16-09-10 F-2179
421
COLLARES01-07-10F-2157
917
COLLARES 11-08-10 FRA 2166
1,000
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
414
GANCHETAS01-07-10F-2157
219
GANCHETAS MAGICA 11-08-10 FR
400
GANCHETAS MAGICA 06-09-10 F:
200
GANCHETAS MAGICAS 16-09-10
352
GANCHOS01-07-10F-2157
182
GANCHOS 11-08-10 FRA 2166
200
GANCHOS 16-09-10 F-2179
280
KIT DE NIA01-07-10F-2157
480
KIT DE NIA 11-08-10 FRA 2166
300
KIT DE NIA 06-09-10 F:2176
1
LAZOS 28-04-2010 F-2144
169
LAZOS 11-08-10 FRA 2166
100
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
500
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
150
PINZAS 11-08-10 FRA 2166
300
PINZAS 16-09-10 F-2179
396
PULSERAS01-07-10F-2157
285
PULSERAS INDU 11-08-10 FRA 21
600
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
171
TIC-TAC01-07-10F-2157

18.00
15.00

9,000.00
4,500.00
100
50

24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00

696.00
18,000.00
756.00
1,440.00
1,790.00
3,000.00
7,800.00
3,240.00
450.00
1,500.00
4,230.00
1,200.00
4,584.00
7,500.00
7,578.00
16,506.00
18,000.00
100
50
200

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00

9,936.00
3,285.00
9,600.00
4,800.00
8,448.00
3,276.00
3,000.00
5,040.00
8,640.00
10,800.00
18.00
2,535.00
1,800.00
100

18.00

9,000.00

24.00
18.00
18.00
24.00
18.00

3,600.00
5,400.00
7,128.00
6,840.00
10,800.00

100

100
50
100
500
18.00

3,078.00

18.00
0.00
12.00
9.00
0.00
18.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
18.00
9.00
9.00
12.00
0.00
0.00
24.00
24.00
0.00
0.00
15.00
0.00
0.00
36.00
0.00
0.00
18.00
9.00
0.00
12.00
0.00
18.00
0.00
0.00
18.00
9.00
9.00
12.00
12.00
0.00

*
*
*

TIC-TAC 16-09-10 F-2179

ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

400
799
95
1,784

15.00
24.00
36.00
15.00

6,000.00
19,176.00
3,420.00
26,760.00

F:2186

TOTALES

15,722

951

297,758

100
100

15.00
0.00
36.00
15.00
12.00
12.00

500

12.00

2,150

468

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2010
EXISTENCIA
COSTO
AL 01-11-2010 UNITARIO
58
ANILLOS 05-04-2010 F-2141
36.00
400
ANILLOS01-07-10 F-2157
18.00
82
ANILLOS 11-08-10 FRA 2166
36.00
500
ANILLOS 16-09-10 F:2179
18.00
275
ACCESORIOS PARA CABELLO 11-0
15.00
100
ACCESORIOS PARA CABELLO 04-1
12.00
50
ACCESORIOS PARA CABELLO 11-1
9.00
0
ARGOLLAS 11-08-10 FRA 2166
24.00
981
ARGOLLAS 16-09-10 F:2179
18.00
21
BANANNAS - 28-04-2010 F-2144
36.00
120
BANANAS01-07-10 F-2157
12.00
179
BANANAS 11-08-10 FRA 2166
10.00
200
BANANAS 16-09-10 F-2179
15.00
DESCRIPCION

TOTAL
ENTRADAS
COSTO
2,088.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00

COSTO
UNITARIO

0.00
0.00
0.00
18.00
0.00
12.00
9.00
0.00
18.00
0.00
0.00
0.00
15.00

BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FR
GANCHETAS MAGICA 06-09-10 F:
GANCHETAS MAGICAS 16-09-10
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 21
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

TOTALES

F:2186

151
180
30
100
199
50
282
500
0
859
1,000
100
50
200
414
208
400
200
218
182
200
260
480
300
0
165
100
100
500
90
150
300
0
285
203
100
50
100
500
161
400
417
95
1,784
100
100
500
15,729

50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

7,550.00
3,240.00
450.00
1,500.00
2,985.00
1,200.00
3,384.00
7,500.00
0.00
15,462.00
18,000.00
900.00
450.00
2,400.00
9,936.00
3,120.00
9,600.00
4,800.00
5,232.00
3,276.00
3,000.00
4,680.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
6,840.00
3,654.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
26,760.00
1,200.00
1,200.00

0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
18.00
9.00
9.00
12.00
0.00
0.00
24.00
24.00
0.00
0.00
15.00
0.00
0.00
36.00
0.00
0.00
18.00
9.00
0.00
12.00
0.00
18.00
0.00
0.00
18.00
9.00
9.00
12.00
12.00
0.00
15.00
0.00
36.00
15.00
12.00
12.00

12.00

6,000.00

12.00

1,101

280,549

468

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

LIFO O UEPS AQU VAN SALIENDO LAS MAS R

CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2010

DESCRIPCION

4/5/2010
7/1/2010
8/11/2010
9/16/2010
12/2/2010
12/2/2010
8/11/2010
10/4/2010
10/4/2010
12/2/2010
12/9/2010
8/11/2010
9/16/2010
12/2/2010
4/28/2010
7/1/2010
8/11/2010
9/16/2010
12/2/2010
12/9/2010
10/1/2009
7/1/2010
8/11/2010
9/16/2010

ANILLOS
ANILLOS
ANILLOS
ANILLOS
ANILLOS
ANILLOS
ACCESORIOS PARA CABELLO
ACCESORIOS PARA CABELLO
ACCESORIOS PARA CABELLO
ACCESORIOS PARA CABELLO
ACCESORIOS PARA CABELLO
ARGOLLAS
ARGOLLAS
ARGOLLAS
BANANNAS
BANANNAS
BANANNAS
BANANNAS
BANANNAS
BANANAS
BANDANAS
BANDANAS
BANDANAS
BANDANAS

EXISTENCIA
AL 01-12-2010

34
400
82
500

275
100
50

COSTO
UNITARIO

36.00
18.00
36.00
18.00

15.00
12.00
9.00

TOTAL
COSTO

700
500

7.00
12.00

1000
600

8.00
12.00

300

6.00

200
500

6.00
12.00

4,125.00
1,200.00
450.00

24.00
18.00

0.00
17,658.00

21
120
179
200

36.00
12.00
10.00
15.00

756.00
1,440.00
1,790.00
3,000.00

50.00
18.00
15.00
15.00

COSTO
UNITARIO

1,224.00
7,200.00
2,952.00
9,000.00

0
981

151
180
30
100

ENTRADAS

7,550.00
3,240.00
450.00
1,500.00

12/2/2010
12/2/2010
7/1/2010
8/11/2010
12/2/2010
12/9/2010
7/1/2010
9/16/2010
12/2/2010
12/2/2010
7/1/2010
8/11/2010
9/16/2010
10/4/2010
10/11/2010
10/29/2010
12/2/2010
12/9/2010
7/1/2010
12/2/2010
12/2/2010
8/11/2010
9/6/2010
9/16/2010
7/1/2010
8/11/2010
9/16/2010
12/2/2010
12/9/2010
7/1/2010
8/11/2010
9/6/2010
12/2/2010
4/28/2010
8/11/2010
9/16/2010
10/4/2010
12/2/2010
8/11/2010
12/2/2010
12/9/2010
10/4/2010
8/11/2010
9/16/2010
12/9/2010
7/1/2010
12/2/2010
8/11/2010
9/16/2010
10/4/2010
10/11/2010
10/11/2010
10/11/2010
10/29/2010
12/9/2010
7/1/2010
9/16/2010
7/1/2010
9/6/2010

BANDANAS
BANDANAS
CINTILLOS
CINTILLOS
CINTILLOS
CINTILLOS
COLAS
COLAS
COLAS
COLAS
COLLARES
COLLARES
COLLARES
COLLARES
COLLARES
COLLARES
COLLARES
COLLARES
GANCHETAS
GANCHETAS
GANCHETAS
GANCHETAS MAGICA
GANCHETAS MAGICA
GANCHETAS MAGICA
GANCHOS
GANCHOS
GANCHOS
GANCHOS
GANCHOS
KIT DE NIA
KIT DE NIA
KIT DE NIA
KIT DE NIA
LAZOS
LAZOS
LAZOS
LAZOS
LAZOS
MOERA
MOERAS
MOERAS
PICO LORO
PINZAS
PINZAS
PINZAS
PULSERAS
PULSERAS
PULSERAS INDU
PULSERAS
PULSERAS
PULSERAS
PULSERAS INDU
PULSERAS INDU
PULSERAS
PULSERAS
TIC-TAC
TIC-TAC
ZARCILLOS
ZARCILLOS PIEDRAS

157
50

254
500

0
746
1,000
100
50
200

382

208
400
200
217
182
200

250
480
300
0
165
100
100
500

15.00
24.00

12.00
15.00

18.00
18.00
18.00
9.00
9.00
12.00

24.00

15.00
24.00
24.00
24.00
18.00
15.00

18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00

500
500

6.00
12.00

100
700

8.00
12.00

1000
1000

10.00
12.00

500
500

6.00
12.00

270
500

9.00
12.00

200

9.00

500

8.00

200
50

6.00
12.00

58

12.00

500

8.00

500

12.00

700

12.00

3,048.00
7,500.00

0.00
13,428.00
18,000.00
900.00
450.00
2,400.00

9,168.00

3,120.00
9,600.00
4,800.00
5,208.00
3,276.00
3,000.00

4,500.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00

12.00
24.00
18.00

1,080.00
3,600.00
5,400.00

18.00

0.00

68
93
100
50
100

24.00
18.00
9.00
9.00
12.00

1,632.00
1,674.00
900.00
450.00
1,200.00

500

12.00

6,000.00

18.00
15.00
24.00
36.00

9.00
12.00

2,355.00
1,200.00

90
150
300

161
400
417
95

300
500

2,898.00
6,000.00
10,008.00
3,420.00

9/16/2010
10/4/2010
10/11/2010
10/29/2010
12/2/2010
12/9/2010

ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILOS
ZARCILLOS

TOTALES

1,445
100
100
500

15.00
12.00
12.00
12.00

21,675.00
1,200.00
1,200.00
6,000.00
1000
700

14,813

1,101

263,440

14,578

8.00
12.00

282

7270

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-11-2009

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
0
0
0
8
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
46.40
0.00
0.00
0.00
50.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
46.40
0.00
0.00
0.00
400.00
0.00

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
165
0
100
432
18
822
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

8,000.00
90.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
5,000.00
23.40
24,500.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
8,250.00
0.00
5,000.00
432.00
25.20
41,100.00
48.00

0.00

14.00

146.40

696.40

4,846.00

569.66

119,303.60

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2009

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00

20
0

50.00
0.00

1,000.00
0.00

140
10

50.00
9.00

7,000.00
90.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
99
15
0
0
0
0
0
0
0
0
20
0
0
0
0
227
0

0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
50.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
4,950.00
7.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
11,350.00
0.00

15
300
300
280
8
503
1
30
490
38
320
280
10
50
350
20
145
0
100
439
18
631
30

1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

21.00
15,000.00
4,200.00
336.00
224.00
704.20
50.00
15.60
24,500.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
7,250.00
0.00
5,000.00
439.20
25.20
31,550.00
48.00

0.00

381.00

200.52

18,307.80

4,508.20

569.66

102,803.00

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-01-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
1
0
0
0
0
0
0

0.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00

140
9
15
300
300
280
8
503

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40

7,000.00
81.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
24
7
0
0
0
0
0
0
0
0
0
0
0
0
6
0

0.00
0.52
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00

0.00
12.48
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00

1
6
483
38
320
280
10
50
350
20
145
0
100
439
18
625
30

50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

50.00
3.12
24,150.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
7,250.00
0.00
5,000.00
439.20
25.20
31,250.00
48.00

0.00

38.00

109.52

671.48

4,470.20

569.66

102,131.52

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 28-02-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

89
0
0
0
0
0
0
503
1
0
171
0
0
0

50.00
9.00
0.00
0.00
0.00
0.00
0.00
1.40
0.00
0.52
50.00
0.00
0.00
0.00

4,450.00
0.00
0.00
0.00
0.00
0.00
0.00
704.20
0.00
0.00
8,550.00
0.00
0.00
0.00

51
9
15
300
300
280
8
0
0
6
312
38
320
280

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80

2,550.00
81.00
21.00
15,000.00
4,200.00
336.00
224.00
0.00
0.00
3.12
15,600.00
60.80
2,560.00
504.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4
50
350
0
145
13
0
0
162
0

50.00
50.00
0.54
0.00
50.00
0.00
50.00
0.00
0.00
50.00
0.00

200.00
2,500.00
189.00
0.00
7,250.00
0.00
650.00
0.00
0.00
8,100.00
0.00

6
0
0
20
0
0
87
439
18
463
30

50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

300.00
0.00
0.00
36.00
0.00
0.00
4,350.00
439.20
25.20
23,150.00
48.00

0.00

1,488.00

361.46

32,593.20

2,982.20

569.66

69,488.32

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-03-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

51
9
15
296
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40

2,550.00
81.00
21.00
14,800.00
4,200.00
336.00
224.00
0.00
0.00
3.12
15,600.00
60.80
2,560.00
504.00
300.00
0.00
0.00
36.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0
0
0
14
0

0.00
0.00
0.00
50.00
0.00

0.00
0.00
0.00
700.00
0.00

87
439
18
449
30

50.00
1.00
1.40
50.00
1.60

4,350.00
439.20
25.20
22,450.00
48.00

0.00

18.00

100.00

900.00

2,964.20

569.66

68,588.32

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-04-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
7,200.00
0.00
0.00
1,800.00
0.00
0.00
0.00
0.00
2,400.00
0.00
960.00
1,000.00
0.00
0.00
2,400.00
3,600.00
1,800.00
0.00
0.00
0.00
360.00
720.00
360.00
0.00
0.00

10
0
9
15
25
0
200
280
8
0
2
0
0
48
38
0
0
0
0
120
6
0
0
0
0
63

50.00
0.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
0.00
0.52
0.00
0.00
50.00
1.60
0.00
0.00
0.00
0.00
1.80
50.00
0.00
0.00
0.00
0.00
50.00

500.00
0.00
81.00
21.00
900.00
0.00
2,800.00
336.00
224.00
0.00
1.04
0.00
0.00
2,400.00
60.80
0.00
0.00
0.00
0.00
216.00
300.00
0.00
0.00
0.00
0.00
3,150.00

41
200
0
0
25
296
100
0
0
100
4
20
50
264
0
100
100
50
320
160
0
20
30
20
20
24

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00

2,050.00
7,200.00
0.00
0.00
900.00
14,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
1,000.00
13,200.00
0.00
2,400.00
3,600.00
1,800.00
2,560.00
288.00
0.00
360.00
720.00
360.00
36.00
1,200.00

7,200.00
2,160.00
1,800.00
0.00
0.00
0.00
2,880.00
0.00
9,600.00
1,800.00
1,800.00

49,840.00

0
0
0
0
0
193
0
30
83
10
0

1,140

0.00
0.00
0.00
0.00
0.00
50.00
0.00
1.60
24.00
18.00
0.00

0.00
0.00
0.00
0.00
0.00
9,650.00
0.00
48.00
1,992.00
180.00
0.00

437.12

22,859.84

200
60
50
439
18
256
80
0
317
90
100

3,554

36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

895.32

7,200.00
2,160.00
1,800.00
439.20
25.20
12,800.00
2,880.00
0.00
7,608.00
1,620.00
1,800.00

95,568.48

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-05-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

13
30
0
0
0
40
0
0
0
0
0
0
20
85
0
0
30
0
0
132
0
12
30
4
0
24
43
0
0
0
0
141
6

50.00
36.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
50.00
0.00
0.00
36.00
0.00
0.00
1.80
0.00
18.00
24.00
18.00
0.00
50.00
36.00
0.00
0.00
0.00
0.00
50.00
36.00

650.00
1,080.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
4,250.00
0.00
0.00
1,080.00
0.00
0.00
237.60
0.00
18.00
720.00
72.00
0.00
1,200.00
1,548.00
0.00
0.00
0.00
0.00
7,050.00
216.00

28
170
0
0
25
256
100
0
0
100
4
20
30
179
0
100
70
50
320
28
0
8
0
16
20
0
157
60
50
439
18
115
74

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00

1,400.00
6,120.00
0.00
0.00
900.00
12,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
600.00
8,950.00
0.00
2,400.00
2,520.00
1,800.00
2,560.00
50.40
0.00
144.00
0.00
288.00
36.00
0.00
5,652.00
2,160.00
1,800.00
439.20
25.20
5,750.00
2,664.00

0.00
0.00
0.00
0.00

0
219
16
0

0.00

845

0.00
24.00
18.00
0.00

0.00
5,256.00
288.00
0.00

517.80

26,065.60

0
98
74
100

2,709

1.60
24.00
18.00
18.00

895.32

0.00
2,352.00
1,332.00
1,800.00

69,304.88

OJO
TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-06-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28
1
2
0
100
20
4
20
30
20
0
20
0
320
28
8
15
20
33
0
0
439
18
38
6
86
0
0

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

1,400.00
36.00
72.00
0.00
1,400.00
480.00
2.08
960.00
600.00
1,000.00
0.00
720.00
0.00
2,560.00
50.40
18.00
270.00
36.00
1,188.00
0.00
0.00
439.00
25.20
1,900.00
216.00
2,064.00
0.00
0.00

0
169
23
256
0
80
0
0
0
159
100
50
50
0
0
0
1
0
124
60
50
0
0
77
68
12
74
100

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

0.00
6,084.00
828.00
12,800.00
0.00
1,920.00
0.00
0.00
0.00
7,950.00
2,400.00
1,800.00
1,800.00
0.00
0.00
0.00
18.00
0.00
4,464.00
2,160.00
1,800.00
0.20
0.00
3,850.00
2,448.00
288.00
1,332.00
1,800.00

728.52

15,436.68

0.00

1,256

1,453

728.52

53,742.20

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-06-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00

36.00

0.00

169

36.00

6,084.00

0.00

400

18.00

7,200.00

0.00

23

36.00

828.00

0.00

120

12.00

1,440.00

7,200.00
0.00

36.00

1,440.00
0.00

50.00

150.00

253

50.00

12,650.00

0.00

180

18.00

3,240.00

33

24.00

792.00

47

24.00

1,128.00

0.00

300

15.00

4,500.00

3,240.00
0.00
4,500.00
4,800.00

11

12.00

132.00

389

12.00

4,668.00

0.00

139

50.00

6,950.00

20

50.00

1,000.00

0.00

24.00

0.00

100

24.00

2,400.00

0.00

36.00

0.00

50

36.00

1,800.00

0.00

36.00

0.00

50

36.00

1,800.00

0.00

600

18.00

10,800.00

10,800.00
12,000.00

16

24.00

384.00

484

24.00

11,616.00

9,600.00

48

24.00

1,152.00

352

24.00

8,448.00

6,300.00

25

18.00

450.00

325

18.00

5,850.00

0.00

18.00

0.00

18.00

18.00

0.00

124

36.00

4,464.00

0.00

0.00

0.00

60

36.00

2,160.00

0.00

0.00

0.00

21

36.00

756.00

29

36.00

1,044.00

0.00

500

18.00

9,000.00

9,000.00
5,760.00

39

18.00

702.00

281

18.00

5,058.00

0.00

77

50.00

3,850.00

0.00

0.00

0.00

68

36.00

2,448.00

0.00

0.00

0.00

12

24.00

288.00

0.00

0.00

0.00

71

18.00

1,278.00

18.00

54.00

0.00

18.00

0.00

100

18.00

1,800.00

0.00

800

24.00

19,200.00

19,200.00

93,840

747

660

25,956

5,576

5000
5,576

601

121,626

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-08-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00

36.00

0.00

169

36.00

6,084.00

0.00

0.00

0.00

400

18.00

7,200.00

3,600.00

18

36.00

648.00

82

36.00

2,952.00

4,500.00

0.00

0.00

300

15.00

4,500.00

2,400.00

71

24.00

1,704.00

29

24.00

696.00

0.00

36.00

0.00

23

36.00

828.00

0.00

0.00

0.00

120

12.00

1,440.00

2,000.00

21

10.00

210.00

179

10.00

1,790.00

0.00

0.00

0.00

253

50.00

12,650.00

0.00

18.00

0.00

180

18.00

3,240.00

2,250.00

120

15.00

1,800.00

30

15.00

450.00

0.00

24.00

0.00

47

24.00

1,128.00

0.00

15.00

0.00

300

15.00

4,500.00

2,400.00

50

24.00

1,200.00

50

24.00

1,200.00

0.00

12.00

0.00

389

12.00

4,668.00

1,800.00

95

18.00

1,710.00

18.00

90.00

0.00

50.00

0.00

20

50.00

1,000.00

0.00

24.00

0.00

100

24.00

2,400.00

0.00

0.00

0.00

50

36.00

1,800.00

0.00

0.00

0.00

50

36.00

1,800.00

0.00

18.00

0.00

600

18.00

10,800.00

18,000.00

83

18.00

1,494.00

917

18.00

16,506.00

0.00

24.00

0.00

484

24.00

11,616.00

3,750.00

26

15.00

390.00

224

15.00

3,360.00

0.00

24.00

0.00

352

24.00

8,448.00

3,600.00

18

18.00

324.00

182

18.00

3,276.00

0.00

18.00

0.00

325

18.00

5,850.00

9,000.00

20

18.00

360.00

480

18.00

8,640.00

0.00

18.00

0.00

18.00

18.00

3,000.00

31

15.00

465.00

169

15.00

2,535.00

9,000.00

0.00

0.00

500

18.00

9,000.00

3,600.00

0.00

0.00

150

24.00

3,600.00

0.00

36.00

0.00

29

36.00

1,044.00

0.00

18.00

0.00

500

18.00

9,000.00

19,200.00

515

24.00

12,360.00

285

24.00

6,840.00

0.00

110

18.00

1,980.00

171

18.00

3,078.00

900.00

50

18.00

900.00

0.00

0.00

0.00

0.00

0.00

18.00

54.00

0.00

18.00

0.00

100

18.00

1,800.00

0.00

24.00

24.00

799

24.00

19,176.00

5,400.00

94,400

300

1,529

18.00

702

5,400.00

30,969

0.00

9,047

893

0.00

185,057

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-09-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00

73

36.00

2,628.00

96

36.00

3,456.00

0.00

18.00

0.00

400

18.00

7,200.00

0.00

36.00

0.00

82

36.00

2,952.00

500

18.00

9,000.00

9,000.00
0.00

15.00

0.00

300

15.00

4,500.00

0.00

24.00

0.00

29

24.00

696.00

1,000

18.00

18,000.00

18,000.00
0.00

36.00

72.00

21

36.00

756.00

0.00

12.00

0.00

120

12.00

1,440.00

0.00

10.00

0.00

179

10.00

1,790.00

200

15.00

3,000.00

3,000.00
0.00

97

50.00

4,850.00

156

50.00

7,800.00

0.00

18.00

0.00

180

18.00

3,240.00

0.00

15.00

0.00

30

15.00

450.00

100

15.00

1,500.00

1,500.00
0.00

47

24.00

1,128.00

0.00

0.00

0.00

18

15.00

270.00

282

15.00

4,230.00

0.00

24.00

0.00

50

24.00

1,200.00

0.00

12.00

84.00

382

12.00

4,584.00

0.00

18.00

90.00

0.00

0.00

500

15.00

7,500.00

7,500.00
0.00

20

50.00

1,000.00

0.00

0.00

0.00

100

24.00

2,400.00

0.00

0.00

0.00

50

36.00

1,800.00

0.00

0.00

0.00

50

36.00

1,800.00

0.00

0.00

0.00

179

18.00

3,222.00

421

18.00

7,578.00

0.00

18.00

0.00

18,000.00

917

18.00

16,506.00

1,000

18.00

18,000.00

0.00

70

24.00

1,680.00

414

24.00

9,936.00

0.00

15.00

75.00

219

15.00

3,285.00

9,600.00

400

24.00

9,600.00

4,800.00

200

24.00

4,800.00

0.00

24.00

0.00

352

24.00

8,448.00

0.00

18.00

0.00

182

18.00

3,276.00

200

15.00

3,000.00

3,000.00
0.00

45

18.00

810.00

280

18.00

5,040.00

0.00

18.00

0.00

480

18.00

8,640.00

300

36.00

10,800.00

18.00

18.00

10,800.00
0.00

18.00

0.00

0.00

15.00

0.00

1,800.00

169

15.00

2,535.00

100

18.00

1,800.00

500

18.00

9,000.00

0.00

18.00

0.00

432.00

24

18.00

432.00

0.00

0.00

0.00

24.00

0.00

150

24.00

3,600.00

300

18.00

5,400.00

5,400.00
0.00

29

36.00

1,044.00

0.00

0.00

0.00

104

18.00

1,872.00

396

18.00

7,128.00

0.00

24.00

0.00

285

24.00

6,840.00

600

18.00

10,800.00

171

18.00

3,078.00

400

15.00

6,000.00

10,800.00
0.00

18.00

0.00

6,000.00
0.00

18.00

54.00

0.00

0.00

0.00

100

18.00

1,800.00

0.00

0.00

0.00

24.00

0.00

799

24.00

19,176.00

0.00
3,420.00
3,600.00

0
0
200

0.00
0.00
18.00

0.00
0.00
3,600.00

0
95
0

0.00
36.00
0.00

0.00
3,420.00
0.00

30,000.00

216

15.00

3,240.00

1,784

15.00

26,760.00

146,652

1,444

929

30,711

15,722

951

297,758

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-10-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00

38

36.00
18.00
36.00

1,368.00
0.00
0.00

58
400
82

36.00
18.00
36.00

2,088.00
7,200.00
2,952.00

0.00
0.00
1,200.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
450.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
900.00
450.00
1,200.00
6,000.00
0.00

25

15.00

29
19

24.00
18.00
36.00
12.00
10.00

50.00
18.00
15.00

83
100

15.00
24.00
12.00

421
58

18.00
18.00

11

24.00
15.00

134

24.00
18.00

20

18.00
18.00

1
4

18.00
15.00

10

18.00
12.00
24.00

396
397

18.00
24.00
18.00

10

18.00

0.00
375.00
0.00
0.00
696.00
342.00
0.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
1,245.00
0.00
1,200.00
0.00
7,578.00
1,044.00
0.00
0.00
0.00
0.00
0.00
165.00
0.00
0.00
3,216.00
0.00
0.00
360.00
0.00
0.00
18.00
60.00
0.00
0.00
0.00
120.00
0.00
0.00
7,128.00
0.00
7,146.00
0.00
0.00
0.00
0.00
180.00

500
275
100
50
0
981
21
120
179
200
151
180
30
100
199
50
282
500
0
859
1,000
100
50
200
414
208
400
200
218
182
200
260
480
300
0
165
100
100
500
90
150
300
0
285
203
100
50
100
500
161

18.00
15.00
12.00
9.00
24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00

9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,985.00
1,200.00
3,384.00
7,500.00
0.00
15,462.00
18,000.00
900.00
450.00
2,400.00
9,936.00
3,120.00
9,600.00
4,800.00
5,232.00
3,276.00
3,000.00
4,680.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
6,840.00
3,654.00
900.00
450.00
1,200.00
6,000.00
2,898.00

0.00
0.00
0.00
0.00
1,200.00
1,200.00

382

24.00
36.00
15.00

6,000.00

24,450

2,143

732

0.00
9,168.00
0.00
0.00
0.00
0.00

400
417
95
1,784
100
100

15.00
24.00
36.00
15.00
12.00
12.00

6,000.00
10,008.00
3,420.00
26,760.00
1,200.00
1,200.00

0.00

500

12.00

6,000.00

41,659

15,729

1,101

280,549

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-10-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

24

36.00
18.00
36.00

864.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

34
400
82
500
275
100
50
0
981
21
120
179
200

36.00
18.00
36.00
18.00
15.00
12.00
9.00
24.00
18.00
36.00
12.00
10.00
15.00

1,224.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00

15.00

24.00
18.00
36.00
12.00
10.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

50.00
18.00
15.00
42
28

15.00
24.00
12.00

113

18.00
18.00

32

24.00
15.00

24.00
18.00

10

18.00
18.00
18.00
15.00

18.00
12.00
24.00
18.00
24.00
18.00

217
110

18.00
24.00
36.00
15.00

339

0.00

916

732

0.00
0.00
0.00
0.00
630.00
0.00
336.00
0.00
0.00
2,034.00
0.00
0.00
0.00
0.00
768.00
0.00
0.00
0.00
24.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,208.00
1,980.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,085.00
0.00
0.00

151
180
30
100
157
50
254
500
0
746
1,000
100
50
200
382
208
400
200
217
182
200
250
480
300
0
165
100
100
500
90
150
300
0
68
93
100
50
100
500
161
400
417
95
1,445
100
100

50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

7,550.00
3,240.00
450.00
1,500.00
2,355.00
1,200.00
3,048.00
7,500.00
0.00
13,428.00
18,000.00
900.00
450.00
2,400.00
9,168.00
3,120.00
9,600.00
4,800.00
5,208.00
3,276.00
3,000.00
4,500.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
1,674.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
21,675.00
1,200.00
1,200.00

0.00

500

12.00

6,000.00

17,109

14,813

1,101

263,440

DO LAS MAS RECIENTES Y VAN QUEDADON LOS INVENTARIOS MAS VIEJOS

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

4,900.00
6,000.00

65

7.00

8,000.00
7,200.00

8.00

40

18.00

720.00

50

50.00

2,500.00

1,800.00

1,200.00
6,000.00

EXISTENCIA
AL 31-12-2010

COSTO
UNITARIO

TOTAL
COSTO

FACTURA
NUMERO

34
400
82
500
635
500
275
100
50
997
600
0
941
300
21
120
179
200
200
500
101
180
30
100

36.00
18.00
36.00
18.00
7.00
12.00
15.00
12.00
9.00
8.00
12.00
24.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
12.00
50.00
18.00
15.00
15.00

1,224.00
7,200.00
2,952.00
9,000.00
4,445.00
6,000.00
4,125.00
1,200.00
450.00
7,976.00
7,200.00
0.00
16,938.00
1,800.00
756.00
1,440.00
1,790.00
3,000.00
1,200.00
6,000.00
5,050.00
3,240.00
450.00
1,500.00

2141
2157
2166
2179
2195
2197
2166
2182
2184
2195
2197
2166
2179
2195
2144
2157
2166
2179
2195
2197
2157
2166
2179

2,700.00
6,000.00
54

15.00

810.00

168

18.00

3,024.00

120

24.00

2,880.00

15

24.00

360.00

100

18.00

1,800.00

42

15.00

630.00

93
77

18.00
9.00

1,674.00
693.00

165

24.00

3,960.00

3,000.00
6,000.00

800.00
8,400.00

10,000.00
12,000.00
3,000.00
6,000.00

2,430.00
6,000.00

1,800.00

4,000.00
1,200.00
600.00

696.00
4,000.00

6,000.00
8,400.00

300
500
103
50
500
500
254
500
100
700
0
578
1,000
100
50
200
1,000
1,000
262
500
500
208
400
200
202
182
200
270
500
150
480
300
200
0
123
100
100
500
500
200
50
90
150
300
58
0
500
68
0
23
50
100
500
500
700
161
400
252
95

9.00
12.00
15.00
24.00
6.00
12.00
12.00
15.00
8.00
12.00
18.00
18.00
18.00
9.00
9.00
12.00
10.00
12.00
24.00
6.00
12.00
15.00
24.00
24.00
24.00
18.00
15.00
9.00
12.00
18.00
18.00
36.00
9.00
18.00
15.00
18.00
9.00
8.00
18.00
6.00
12.00
12.00
24.00
18.00
12.00
18.00
8.00
24.00
18.00
9.00
9.00
12.00
12.00
12.00
12.00
18.00
15.00
24.00
36.00

2,700.00
6,000.00
1,545.00
1,200.00
3,000.00
6,000.00
3,048.00
7,500.00
800.00
8,400.00
0.00
10,404.00
18,000.00
900.00
450.00
2,400.00
10,000.00
12,000.00
6,288.00
3,000.00
6,000.00
3,120.00
9,600.00
4,800.00
4,848.00
3,276.00
3,000.00
2,430.00
6,000.00
2,700.00
8,640.00
10,800.00
1,800.00
0.00
1,845.00
1,800.00
900.00
4,000.00
9,000.00
1,200.00
600.00
1,080.00
3,600.00
5,400.00
696.00
0.00
4,000.00
1,632.00
0.00
207.00
450.00
1,200.00
6,000.00
6,000.00
8,400.00
2,898.00
6,000.00
6,048.00
3,420.00

2195
2197
2157
2166
2195
2197
2157
2179
2195
2197
2157
2166
2179
2182
2184
2186
2195
2197
2157
2195
2197
2166
2179
2179
2157
2166
2179
2195
2197
2157
2166
2176
2195
2144
2166
2179
2182
3195
2166
2195
2197
2182
2166
2179
2197
2157
2195
2166
2179
2182
2184
2184
2197
2186
2197
2157
2179
2157
2176

1,445
100
100
500
1,000
700

8,000.00
8,400.00

144,526

992

248

19,051

28,399

15.00
12.00
12.00
12.00
8.00
12.00

1,383

21,675.00
1,200.00
1,200.00
6,000.00
8,000.00
8,400.00

388,436

2179
2182
2184
2186
2195
2197

son 58kit de nias

208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2

195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111

1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294

1,302.11
7,659.45
3,140.38
9,574.32
4,728.65
6,382.88
4,388.23
1,276.58
478.72
8,484.97
7,659.45
0.00
18,018.86
1,914.86
804.24
1,531.89
1,904.23
3,191.44
1,276.58
6,382.88
5,372.26
3,446.75
478.72
1,595.72

78.11
459.45
188.38
574.32
283.65
382.88
263.23
76.58
28.72
508.97
459.45
0.00
1,080.86
114.86
48.24
91.89
114.23
191.44
76.58
382.88
322.26
206.75
28.72
95.72

208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2
208.2

195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111
195.7111

1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294

2,872.29
6,382.88
1,643.59
1,276.58
3,191.44
6,382.88
3,242.50
7,978.60
851.05
8,936.03
0.00
11,067.91
19,148.63
957.43
478.72
2,553.15
10,638.13
12,765.76
6,689.26
3,191.44
6,382.88
3,319.10
10,212.60
5,106.30
5,157.37
3,485.05
3,191.44
2,585.07
6,382.88
2,872.29
9,191.34
11,489.18
1,914.86
0.00
1,962.73
1,914.86
957.43
4,255.25
9,574.32
1,276.58
638.29
1,148.92
3,829.73
5,744.59
740.41
0.00
4,255.25
1,736.14
0.00
220.21
478.72
1,276.58
6,382.88
6,382.88
8,936.03
3,082.93
6,382.88
6,433.94
3,638.24

172.29
382.88
98.59
76.58
191.44
382.88
194.50
478.60
51.05
536.03
0.00
663.91
1,148.63
57.43
28.72
153.15
638.13
765.76
401.26
191.44
382.88
199.10
612.60
306.30
309.37
209.05
191.44
155.07
382.88
172.29
551.34
689.18
114.86
0.00
117.73
114.86
57.43
255.25
574.32
76.58
38.29
68.92
229.73
344.59
44.41
0.00
255.25
104.14
0.00
13.21
28.72
76.58
382.88
382.88
536.03
184.93
382.88
385.94
218.24

208.2
208.2
208.2
208.2
208.2
208.2

195.7111
195.7111
195.7111
195.7111
195.7111
195.7111

1.06381294
1.06381294
1.06381294
1.06381294
1.06381294
1.06381294

23,058.15
1,276.58
1,276.58
6,382.88
8,510.50
8,936.03

1,383.15
76.58
76.58
382.88
510.50
536.03

413,223.24

24,787.24

INVERSIONES GIRALDO 09, C.A.

AJUSTE INICIAL POR INFLACIN
DEL 21-10-2009 AL 31-12-2009

1.- AJUSTE INICIAL DEL INVENTARIO

FECHA DE
ADQUISIC.

DESCRIPCIN

21/10/09 Inventario de Mercancas

COSTO

I.P.C.

I.P.C.

FACTOR

COSTO

HISTORICO

12/31/2009

ORIGEN

AJUSTE

AJUSTADO

112,803.00

163.70

158.00

1.04

112,803.00

DIFERENCIA

117,315.12

4,512.12

117,315.12

4,512.12

INVERSIONESINVERSIONES
GIRALDO 09, GIRALDO
C.A.
09, C.A.
AJUSTE REGULAR POR INFLACIN
DEL 01-01-2010
DEL al01-01-2010
31-12-2010al 31-12-2010

4.- AJUSTE REGULAR DEL INVENTARIO

FECHA DE
ADQUISIC.

DESCRIPCIN

31/12/10 Inventario de Mercancas

I.P.C.

I.P.C.

FACTOR

COSTO

AJUSTE

INVENTARIO

INVENTARIO

INCREMENTO

INVENMT.INIC.

INVENMT.INIC.

CIERRE

ORIGEN

DE AJUSTE

HISTORICO 09

INICIAL

INIC. AJUST.

FINAL 2010

INVENTARIO

AJUST.+INCREM.

AJUST.+INCREM.

4,512.12

117,315.12

208.2000

163.7000

1.2718

112,803.00

208.2000

163.7000

1.2718

112,803.00

4,512.12000 117,315.12000

DIFERENCIA

388,436.00

275,633.00

392,948.12

424,838.91

31,890.79

388,436.00

275,633.00

392,948.12

424,838.91

31,890.79
117315.12
149,205.91

424838.91

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157

EXISTENCIA
AL 01-12-2010

34
400
82
500

COSTO
UNITARIO
36.00
18.00
36.00
18.00

TOTAL
COSTO
1,224.00
7,200.00
2,952.00
9,000.00

275
100
50

15.00
12.00
9.00

4,125.00
1,200.00
450.00

0
981

24.00
18.00

0.00
17,658.00

21
120
179
200

36.00
12.00
10.00
15.00

756.00
1,440.00
1,790.00
3,000.00

151
180
30
100

50.00
18.00
15.00
15.00

7,550.00
3,240.00
450.00
1,500.00

157
50
254
500
0
746
1,000
100
50
200
382
208
400
200
217
182
200
250

15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

2,355.00
1,200.00
3,048.00
7,500.00
0.00
13,428.00
18,000.00
900.00
450.00
2,400.00
9,168.00
3,120.00
9,600.00
4,800.00
5,208.00
3,276.00
3,000.00
4,500.00

KIT DE NIA 11-08-10 FRA 2166

KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

480
300
0
165
100
100
500
90
150
300
0
68
93
100
50
100
500
161
400
417
95
1,445
100
100
500

18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
1,674.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

14,813

1,093

263,440

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00

TOTAL
COSTO
1224.00
7200.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16938.00
3000.00

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195

EXISTENCIA
AL 01-01-2011

34.00
400.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
941.00
500.00

BANANNAS - 28-04-2010 F-2144

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157

21.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
103.00
50.00
754.00
500.00
578.00
1000.00
100.00
50.00
1200.00
262.00
208.00
400.00
200.00
202.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
1000.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
252.00

36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00

756.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
1545.00
1200.00
9048.00
7500.00
10404.00
18000.00
900.00
450.00
14400.00
6288.00
3120.00
9600.00
4800.00
4848.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
10000.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
6048.00

ZARCILLOS PIEDRAS 06-09-2010 F-2176

ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

95.00
1445.00
600.00
1300.00
1200.00

36.00
15.00
12.00
12.00

3420.00
21675.00
7200.00
15600.00

12.00

14400.00

28,399

388,436

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179

EXISTENCIA
AL 01-02-2011

0.00
395.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
941.00
500.00
21.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
103.00
50.00
754.00
500.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00

TOTAL
COSTO
0.00
7110.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16938.00
3000.00
756.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
1545.00
1200.00
9048.00
7500.00

COLLARES 11-08-10 FRA 2166

COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011

528.00
1000.00
100.00
50.00
1200.00
262.00
208.00
400.00
200.00
183.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
957.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
227.00
95.00
1445.00
600.00
1300.00
1200.00

18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

9504.00
18000.00
900.00
450.00
14400.00
6288.00
3120.00
9600.00
4800.00
4392.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
9570.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
5448.00
3420.00
21675.00
7200.00
15600.00
14400.00

KIT DE NIA F/2209 C/0209 28-02-2011

PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-2011
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

28,223

384,736

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157

EXISTENCIA
AL 01-03-2011

0.00
382.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
931.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
59.00
50.00
701.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00

TOTAL
COSTO
0.00
6876.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16758.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
885.00
1200.00
8412.00

COLAS 16-09-10 F-2179

COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011

500.00
528.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
94.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
776.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
1308.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

7500.00
9504.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2256.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
7760.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
19620.00
7200.00
15600.00
14400.00
4500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

ZARCILLOS F/2209 C/0209 28-02-2011

KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

200.00
80.00
90.00
100.00
150.00
20.00
2.00
29,211

9.00
9.00
9.00
9.00
9.00
8.00

1800.00
720.00
810.00
900.00
1350.00
160.00

9.46

18.92

384,360

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166

EXISTENCIA
AL 01-04-2011

0.00
214.00
82.00
500.00
635.00
225.00
600.00
50.00
3097.00
921.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
1.00
50.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00

TOTAL
COSTO
0.00
3852.00
2952.00
9000.00
4445.00
3375.00
7200.00
450.00
24776.00
16578.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
15.00
1200.00

COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011

701.00
500.00
412.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
84.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
564.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
873.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00

12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00

8412.00
7500.00
7416.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2016.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
5640.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
13095.00
7200.00
15600.00
14400.00
4500.00
800.00
800.00
900.00
900.00
900.00
900.00

CINTILLOS F/2203 C/2203 01-02-2011

ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

100.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
28,142

9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
1800.00
720.00
810.00
900.00
1350.00
160.00

9.46

18.92

368,383

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157

EXISTENCIA
AL 01-05-2011

0.00
211.00
82.00
500.00
635.00
0.00
510.00
50.00
3097.00
920.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
1.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00

TOTAL
COSTO
0.00
3798.00
2952.00
9000.00
4445.00
0.00
6120.00
450.00
24776.00
16560.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
15.00

CINTILLOS 11-08-10 FRA 2166

COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011

50.00
700.00
500.00
376.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
84.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
463.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
634.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00

24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00

1200.00
8400.00
7500.00
6768.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2016.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
4630.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
9510.00
7200.00
15600.00
14400.00
4500.00
800.00
800.00
900.00
900.00
900.00

PULSERAS F/2203 C/2203 01-02-2011

CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
27,446

9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
160.00

9.46

18.92

358,601

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195

EXISTENCIA
AL 01-06-2011

0.00
206.00
82.00
500.00
635.00
0.00
453.00
50.00
3097.00
920.00
500.00
15.00
1220.00
179.00
200.00
1200.00
100.00
180.00
30.00
100.00
770.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00

TOTAL
COSTO
0.00
3708.00
2952.00
9000.00
4445.00
0.00
5436.00
450.00
24776.00
16560.00
3000.00
540.00
14640.00
1790.00
3000.00
7200.00
5000.00
3240.00
450.00
1500.00
6930.00

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011

0.00
27.00
700.00
500.00
131.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
63.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
363.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
423.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00

15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00

0.00
648.00
8400.00
7500.00
2358.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1512.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
3630.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
6345.00
7200.00
15600.00
14400.00
4500.00
800.00
800.00
900.00
900.00

ZARCILLOS F/2203 C/2203 01-02-2011

PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
26,779

9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
160.00

9.46

18.92

348,023

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179

EXISTENCIA
AL 01-07-2011

0.00
32.00
82.00
500.00
635.00
0.00
452.00
50.00
3097.00
920.00
500.00
0.00
1215.00
179.00
200.00
1200.00
40.00
180.00
30.00
100.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00

TOTAL
COSTO
0.00
576.00
2952.00
9000.00
4445.00
0.00
5424.00
450.00
24776.00
16560.00
3000.00
0.00
14580.00
1790.00
3000.00
7200.00
2000.00
3240.00
450.00
1500.00

BANDANAS 02-12-10 F-2195

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011

770.00
0.00
0.00
700.00
500.00
0.00
918.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
53.00
182.00
200.00
78.00
480.00
300.00
90.00
100.00
100.00
480.00
790.00
150.00
300.00
327.00
68.00
23.00
50.00
1100.00
608.00
110.00
400.00
0.00
0.00
221.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00

9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00

6930.00
0.00
0.00
8400.00
7500.00
0.00
16524.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1272.00
3276.00
3000.00
1404.00
8640.00
10800.00
1350.00
1800.00
900.00
8640.00
9480.00
3600.00
5400.00
3270.00
1632.00
207.00
450.00
13200.00
7296.00
1980.00
6000.00
0.00
0.00
3315.00
7200.00
15600.00
14400.00
4500.00
800.00
800.00
900.00

BANANAS F/2203 C/2203 01-02-2011

ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
25,870

9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
900.00
900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
160.00

9.46

18.92

330,278

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166

EXISTENCIA
AL 01-08-2011

0.00
0.00
3.00
500.00
635.00
0.00
407.00
50.00
3097.00
920.00
500.00
0.00
1205.00
179.00
200.00
1200.00
40.00
180.00
30.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00

TOTAL
COSTO
0.00
0.00
108.00
9000.00
4445.00
0.00
4884.00
450.00
24776.00
16560.00
3000.00
0.00
14460.00
1790.00
3000.00
7200.00
2000.00
3240.00
450.00

BANDANAS 16-09-10 F-2179

BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011

100.00
770.00
0.00
0.00
700.00
500.00
0.00
672.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
47.00
182.00
200.00
0.00
363.00
300.00
16.00
100.00
100.00
480.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
110.00
400.00
0.00
0.00
0.00
342.00
1300.00
1200.00
500.00
100.00
100.00

15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00

1500.00
6930.00
0.00
0.00
8400.00
7500.00
0.00
12096.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1128.00
3276.00
3000.00
0.00
6534.00
10800.00
240.00
1800.00
900.00
8640.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1980.00
6000.00
0.00
0.00
0.00
4104.00
15600.00
14400.00
4500.00
800.00
800.00

ARGOLLAS F/2203 C/2203 01-02-2011

BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

100.00
100.00
100.00
100.00
63.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
24,409

9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
900.00
900.00
900.00
567.00
1800.00
720.00
810.00
900.00
1350.00
160.00

9.46

18.92

307,682

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157

EXISTENCIA
AL 01-09-2011

0.00
0.00
0.00
480.00
635.00
0.00
407.00
50.00
3097.00
916.00
500.00
0.00
1200.00
179.00
200.00
1200.00
10.00
180.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00

TOTAL
COSTO
0.00
0.00
0.00
8640.00
4445.00
0.00
4884.00
450.00
24776.00
16488.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
500.00
3240.00

BANDANAS 11-08-10 FRA 2166

BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011

30.00
100.00
770.00
0.00
0.00
678.00
500.00
0.00
441.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
16.00
182.00
200.00
0.00
165.00
300.00
0.00
0.00
29.00
475.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
100.00
400.00
0.00
0.00
0.00
0.00
1081.00
1200.00
500.00
100.00

15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00

450.00
1500.00
6930.00
0.00
0.00
8136.00
7500.00
0.00
7938.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
384.00
3276.00
3000.00
0.00
2970.00
10800.00
0.00
0.00
261.00
8550.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1800.00
6000.00
0.00
0.00
0.00
0.00
12972.00
14400.00
4500.00
800.00

LAZOS F/2203 C/2203 01-02-2011

ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

100.00
100.00
100.00
100.00
100.00
5.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
23,044

8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

800.00
900.00
900.00
900.00
900.00
45.00
1800.00
720.00
810.00
900.00
1350.00
160.00

9.46

18.92

286,649

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS

EXISTENCIA
AL 01-10-2011

0.00
0.00
0.00
480.00
635.00
0.00
347.00
50.00
3097.00
582.00
500.00
0.00
1200.00
179.00
200.00
1200.00
8.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00

TOTAL
COSTO
0.00
0.00
0.00
8640.00
4445.00
0.00
4164.00
450.00
24776.00
10476.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
400.00

BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011

180.00
30.00
100.00
770.00
0.00
0.00
678.00
500.00
0.00
336.00
100.00
50.00
1200.00
165.00
208.00
400.00
200.00
16.00
182.00
200.00
0.00
0.00
108.00
0.00
0.00
0.00
475.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
100.00
400.00
0.00
0.00
0.00
0.00
900.00
1200.00
500.00

18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00

3240.00
450.00
1500.00
6930.00
0.00
0.00
8136.00
7500.00
0.00
6048.00
900.00
450.00
14400.00
3960.00
3120.00
9600.00
4800.00
384.00
3276.00
3000.00
0.00
0.00
3888.00
0.00
0.00
0.00
8550.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1800.00
6000.00
0.00
0.00
0.00
0.00
10800.00
14400.00
4500.00

ANILLOS F/2203 C/2203 01-02-2011

LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011
GANCHETAS F/5836 09-10-2011
PINZAS F/5836 09-10-2011
COLLARES F/5836 09-10-2011
PULSERAS F/5836 09-10-2011
ZARCILLOS F/5836 09-10-2011
ARGOLLAS F/5836 09-10-2011
ANILLOS F/5836 09-10-2011
BANDANAS F/5836 09-10-2011
TIC-TAC F/5836 09-10-2011

100.00
39.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00

8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46

800.00
312.00
900.00
900.00
900.00
900.00
0.00
1800.00
720.00
810.00
900.00
1350.00
0.00
18.92

COLAS F/5836 09-10-2011

TOTALES

21,795

262,639

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166

EXISTENCIA
AL 01-11-2011

0.00
0.00
0.00
397.00
635.00
0.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00

TOTAL
COSTO
0.00
0.00
0.00
7146.00
4445.00
0.00

ACCESORIOS PARA CABELLO 04-10-10 F-2182

ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184

0.00
0.00
3081.00
183.00
500.00
0.00
1200.00
179.00
200.00
1200.00
0.00
98.00
30.00
100.00
770.00
0.00
0.00
663.00
500.00
0.00
0.00
39.00
50.00
1200.00
24.00
208.00
400.00
200.00
6.00
182.00
200.00
0.00
0.00
38.00
0.00
0.00
0.00
475.00
789.00
150.00
300.00
39.00
68.00
23.00
50.00

12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00

0.00
0.00
24648.00
3294.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
0.00
1764.00
450.00
1500.00
6930.00
0.00
0.00
7956.00
7500.00
0.00
0.00
351.00
450.00
14400.00
576.00
3120.00
9600.00
4800.00
144.00
3276.00
3000.00
0.00
0.00
1368.00
0.00
0.00
0.00
8550.00
9468.00
3600.00
5400.00
390.00
1632.00
207.00
450.00

PULSERAS INDU 11-10-10 F-2184

PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011
GANCHETAS F/5836 09-10-2011
PINZAS F/5836 09-10-2011
COLLARES F/5836 09-10-2011
PULSERAS F/5836 09-10-2011
ZARCILLOS F/5836 09-10-2011
ARGOLLAS F/5836 09-10-2011
ANILLOS F/5836 09-10-2011
BANDANAS F/5836 09-10-2011
TIC-TAC F/5836 09-10-2011
COLAS F/5836 09-10-2011

TOTALES

1100.00
608.00
80.00
400.00
0.00
0.00
0.00
0.00
900.00
1200.00
500.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00
100.00
100.00
100.00
21,480

12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

13200.00
7296.00
1440.00
6000.00
0.00
0.00
0.00
0.00
10800.00
14400.00
4500.00
800.00
0.00
900.00
900.00
900.00
900.00
0.00
1800.00
720.00
810.00
900.00
1350.00
0.00
18.92
1185.00
1185.00
1185.00
1102.05
5925.00
1185.00
1185.00
1185.00
1185.00

11.85

1185.00

249,947

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157

EXISTENCIA
AL 01-12-2011

0.00
0.00
0.00
286.00
635.00
0.00
0.00
0.00
3049.00
121.00
500.00
0.00
1200.00
179.00
200.00
1200.00
0.00
65.00
30.00
100.00
770.00
0.00
0.00
656.00
500.00
0.00
0.00
0.00
0.00
1159.00
0.00
208.00
400.00
200.00
5.00
182.00
200.00
0.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

TOTAL
COSTO
0.00
0.00
0.00
5148.00
4445.00
0.00
0.00
0.00
24392.00
2178.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
0.00
1170.00
450.00
1500.00
6930.00
0.00
0.00
7872.00
7500.00
0.00
0.00
0.00
0.00
13908.00
0.00
3120.00
9600.00
4800.00
120.00
3276.00
3000.00
0.00

KIT DE NIA 11-08-10 FRA 2166

KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011
GANCHETAS F/5836 09-10-2011
PINZAS F/5836 09-10-2011
COLLARES F/5836 09-10-2011
PULSERAS F/5836 09-10-2011
ZARCILLOS F/5836 09-10-2011
ARGOLLAS F/5836 09-10-2011
ANILLOS F/5836 09-10-2011

0.00
38.00
0.00
0.00
0.00
475.00
789.00
140.00
300.00
0.00
0.00
0.00
0.00
313.00
608.00
70.00
400.00
0.00
0.00
0.00
0.00
789.00
1200.00
500.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00

18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
1368.00
0.00
0.00
0.00
8550.00
9468.00
3360.00
5400.00
0.00
0.00
0.00
0.00
3756.00
7296.00
1260.00
6000.00
0.00
0.00
0.00
0.00
9468.00
14400.00
4500.00
800.00
0.00
900.00
900.00
900.00
900.00
0.00
1800.00
720.00
810.00
900.00
1350.00
0.00
18.92
1185.00
1185.00
1185.00
1102.05
5925.00
1185.00
1185.00

BANDANAS F/5836 09-10-2011

TIC-TAC F/5836 09-10-2011
COLAS F/5836 09-10-2011
GANCHETAS F/5638

TOTALES

100.00
100.00
100.00

11.85
11.85
11.85

19,982

1185.00
1185.00
1185.00

230,131

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE AL DICIEMBRE DEL 2011

DESCRIPCION

7
7
7
7
7
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9

BANANAS01-07-10 F-2157
BANDANAS01-07-10F-2157
COLAS01-07-10F-2157
GANCHOS01-07-10F-2157
TIC-TAC01-07-10F-2157
BANANAS 11-08-10 FRA 2166
BANDANAS 11-08-10 FRA 2166
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHOS 11-08-10 FRA 2166
MOERA 11-08-10 FRA 2166
PINZAS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ARGOLLAS 16-09-10 F:2179
BANANAS 16-09-10 F-2179
BANDANAS 16-09-10 F-2179
COLAS 16-09-10 F-2179
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS 16-09-10 F-2179
KIT DE NIA 06-09-10 F:2176
PINZAS 16-09-10 F-2179

EXISTENCIA
AL 31-12-2011

1148.00
35.00
562.00
5.00
70.00
179.00
30.00
98.00
182.00
474.00
140.00
271.00
51.00
200.00
100.00
500.00
400.00
200.00
200.00
38.00
300.00

COSTO
UNITARIO
12.00
18.00
12.00
24.00
18.00
10.00
15.00
15.00
18.00
18.00
24.00
18.00
18.00
15.00
15.00
15.00
24.00
24.00
15.00
36.00
18.00

TOTAL
COSTO
13776.00
630.00
6744.00
120.00
1260.00
1790.00
450.00
1470.00
3276.00
8532.00
3360.00
4878.00
918.00
3000.00
1500.00
7500.00
9600.00
4800.00
3000.00
1368.00
5400.00

9
10
10
10
10
10
10
12
12
12
12
12
aqu

TIC-TAC 16-09-10 F-2179

COLLARES F:2186 29-10-10
PICO LORO F:2182 04-10-10
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 02-12-10 F:2195
BANANAS 02-12-10 F-2195
BANDANAS 02-12-10 F-2195
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
BANDANAS F/2209 C/0209 28-02-2011
GANCHETAS F/5836 09-10-2011
PINZAS F/5836 09-10-2011
COLLARES F/5836 09-10-2011
PULSERAS F/5836 09-10-2011
ZARCILLOS F/5836 09-10-2011
ARGOLLAS F/5836 09-10-2011
ANILLOS F/5836 09-10-2011
BANDANAS F/5836 09-10-2011
TIC-TAC F/5836 09-10-2011
COLAS F/5836 09-10-2011
GANCHETAS F/5638

TOTALES

400.00
1032.00
757.00
57.00
608.00
452.00
1200.00
635.00
3049.00
500.00
1200.00
770.00
500.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00
100.00
100.00
100.00
1860.00
20,718

15.00
12.00
12.00
12.00
12.00
12.00
12.00
7.00
8.00
6.00
6.00
9.00
9.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

6000.00
12384.00
9084.00
684.00
7296.00
5424.00
14400.00
4445.00
24392.00
3000.00
7200.00
6930.00
4500.00
800.00
900.00
900.00
900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
18.92
1185.00
1185.00
1185.00
1102.05
5925.00
1185.00
1185.00
1185.00
1185.00
1185.00

5.92

11011.20

226,628.17

20,718

2011
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio

265.6
261.0
255.5
250.9
246.9
241.6
235.3

226,628

1.8
2.2
1.8
1.6
2.2
2.7
2.5

Mayo
Abril
Marzo
Febrero
Enero

229.6
223.9
220.7
217.6
213.9

2.5
1.4
1.4
1.7
2.7

2010
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

208.2
204.5
201.4
198.4
196.2
193.1
190.4
187.0
182.2
173.2
169.1
166.5

1.8
1.5
1.5
1.1
1.6
1.4
1.8
2.6
5.2
2.4
1.6
1.7

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

700

7.00

4,900.00

65

7.00

500

12.00

6,000.00

3100

8.00

24,800.00

8.00

40

18.00

720.00

50

50.00

2,500.00

54

15.00

810.00

168

18.00

3,024.00

120

24.00

2,880.00

15

24.00

360.00

100

18.00

1,800.00

500

6.00

3,000.00

1100

12.00

13,200.00

1200

6.00

7,200.00
0.00

770

500

1000

9.00

12.00

12.00

TOTAL
COSTO

6,930.00

6,000.00

12,000.00

700

12.00

8,400.00

1000

10.00

10,000.00

1000
108

12.00
12.00

15.00

630.00

93
77

18.00
9.00

1,674.00
693.00

165

24.00

3,960.00

12,000.00
1,296.00

500
1200

12.00
12.00

6,000.00
14,400.00

700

12.00

8,400.00

14,578

42

166

-14578

-282.00

ENTRADAS

COSTO
UNITARIO

144,526

TOTAL
COSTO

992

248

19,051

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

34
5

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00

1224.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

50

19

43

25

36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
456.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
430.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

36.00
15.00
12.00
12.00

0.00
0.00
0.00
0.00

12.00

0.00

176

SALIDA

13

10
3

44
53

3,700

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00

0.00
234.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.00
0.00
108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
660.00
0.00
636.00
0.00

89

181

227
95
137

500
100
100
100
100
100
100
100
200

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1,800.00

18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

0.00
0.00
0.00
0.00
0.00
48.00
0.00
0.00
0.00
2136.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1810.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5448.00
3420.00
2055.00
0.00
0.00
0.00

80
90
100
150
20

9.00
9.00
9.00
9.00
8.00

720.00
810.00
900.00
1,350.00
160.00

9.46

18.92

1,842

ENTRADAS

16,359

COSTO
UNITARIO

TOTAL
COSTO

854

SALIDA

168

50

10

58

16,735

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00

0.00
3024.00
0.00
0.00
0.00
750.00
0.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
870.00
0.00
0.00

116

10

10

212

435

15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

0.00
2088.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.00
0.00
0.00
0.00
2120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6525.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
0.00
0.00
0.00

9.46

0.00

1,069

SALIDA

225
90

15,977

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00

0.00
54.00
0.00
0.00
0.00
3375.00
1080.00
0.00
0.00
18.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1
36

101

239

12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00

12.00
0.00
648.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1010.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3585.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

9.46

0.00

696

SALIDA

57

9,782

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00

0.00
90.00
0.00
0.00
0.00
0.00
684.00
0.00
0.00
0.00
0.00
108.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
15.00

23

245

21

100

211

24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00

552.00
0.00
0.00
4410.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
504.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3165.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9.46

0.00

667

SALIDA

174

15
5

60

10,578

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00

0.00
3132.00
0.00
0.00
0.00
0.00
12.00
0.00
0.00
0.00
0.00
540.00
60.00
0.00
0.00
0.00
3000.00
0.00
0.00
0.00
0.00

27

131
82

10

72

33

10

36

51

202

15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00

0.00
648.00
0.00
0.00
2358.00
1476.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
0.00
0.00
1296.00
0.00
0.00
495.00
0.00
0.00
180.00
0.00
0.00
0.00
360.00
0.00
0.00
0.00
0.00
0.00
918.00
0.00
0.00
0.00
3030.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9.46

0.00

909

SALIDA

32
79

45

10

17,745

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00

0.00
576.00
2844.00
0.00
0.00
0.00
540.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

246

78
117
74

258

221
258

9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00

0.00
0.00
0.00
0.00
0.00
0.00
4428.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144.00
0.00
0.00
1404.00
2106.00
0.00
1110.00
0.00
0.00
0.00
0.00
0.00
0.00
2580.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3315.00
3096.00
0.00
0.00
0.00
0.00
0.00
0.00

37

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
333.00
0.00
0.00
0.00
0.00
0.00
0.00

9.46

0.00

1,461

SALIDA

3
20

30

22,596

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00

0.00
0.00
108.00
360.00
0.00
0.00
0.00
0.00
0.00
72.00
0.00
0.00
60.00
0.00
0.00
0.00
1500.00
0.00
0.00

22

231

31

198
16
100
71
5

10

342
219

15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00

0.00
0.00
0.00
0.00
264.00
0.00
0.00
4158.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
744.00
0.00
0.00
0.00
3564.00
0.00
240.00
1800.00
639.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
4104.00
2628.00
0.00
0.00
0.00
0.00

58

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
0.00
522.00
0.00
0.00
0.00
0.00
0.00
0.00

9.46

0.00

1,365

SALIDA

60

334

21,033

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00

0.00
0.00
0.00
0.00
0.00
0.00
720.00
0.00
0.00
6012.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00

105

95

165
192

29

181

15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1890.00
0.00
0.00
0.00
2280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2970.00
6912.00
0.00
0.00
261.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2172.00
0.00
0.00
0.00

61

20

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

488.00
0.00
0.00
0.00
0.00
45.00
0.00
0.00
0.00
0.00
0.00
160.00

9.46

0.00

1,249

SALIDA

83

347
50
16
399

24,010

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00

0.00
0.00
0.00
1494.00
0.00
0.00
4164.00
450.00
128.00
7182.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00

82

15

336
61

141

10

70

30

20

18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00

1476.00
0.00
0.00
0.00
0.00
0.00
180.00
0.00
0.00
6048.00
549.00
0.00
0.00
3384.00
0.00
0.00
0.00
240.00
0.00
0.00
0.00
0.00
2520.00
0.00
0.00
0.00
0.00
12.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

100
100
100
93
500
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00

8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

100

11.85

1,185.00

11.85

39

1,393

ENTRADAS

16,507

COSTO
UNITARIO

TOTAL
COSTO

1,708

SALIDA

111

0.00
312.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

29,199

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00

0.00
0.00
0.00
1998.00
0.00
0.00

32
62

33

39
50
41
24

10
39
68
23
50

12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00

0.00
0.00
256.00
1116.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
594.00
0.00
0.00
0.00
0.00
0.00
84.00
0.00
0.00
0.00
351.00
450.00
492.00
576.00
0.00
0.00
0.00
24.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
0.00
390.00
1632.00
207.00
450.00

787
10

111

1,498

12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

9444.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
1332.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11.85

0.00

19,816

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

15

70

52

30

94

127
110

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

0.00
0.00
0.00
270.00
0.00
0.00
0.00
0.00
0.00
1260.00
0.00
0.00
624.00
0.00
0.00
0.00
0.00
540.00
0.00
0.00
0.00
0.00
0.00
1128.00
0.00
0.00
0.00
0.00
0.00
1524.00
0.00
1650.00
0.00
0.00
0.00
0.00
0.00
0.00

1
32

256

337

18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
0.00
0.00
0.00
0.00
18.00
384.00
0.00
0.00
0.00
0.00
0.00
0.00
3072.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4044.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1860

5.92

1,860

11.85
11.85
11.85
5.92

11,011.20

11,011

1,124

Factor
Ajuste 2010

Factor
Ajust. 2011

Costo Ajust.
ao 2010

Costo Ajust.
2011

1.073515
1.073515
1.073515
1.073515
1.073515
1.059116
1.059116
1.059116
1.059116
1.059116
1.059116
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098

1.384693
1.384693
1.384693
1.384693
1.384693
1.366120
1.366120
1.366120
1.366120
1.366120
1.366120
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039

14,788.74
676.31
7,239.78
128.82
1,352.63
1,895.82
476.60
1,556.90
3,469.66
9,036.38
3,558.63
5,097.99
959.40
3,135.29
1,567.65
7,838.24
10,032.94
5,016.47
3,135.29
1,429.69
5,643.53

20,477.86
936.49
10,024.88
178.38
1,872.97
2,589.91
651.10
2,126.91
4,739.98
12,344.78
4,861.51
6,872.29
1,293.31
4,226.50
2,113.25
10,566.25
13,524.80
6,762.40
4,226.50
1,927.28
7,607.70

0.00
0.00
0.00
0.00

14,514

Diferencia

5,689.12
260.17
2,785.09
49.56
520.35
694.10
174.49
570.01
1,270.31
3,308.40
1,302.89
1,774.30
333.91
1,091.21
545.60
2,728.01
3,491.86
1,745.93
1,091.21
497.59
1,964.17

1.074597
1.074597
1.074597
1.074597
1.074597
1.074597
1.074597
1.000000
1.000000
1.000000
1.000000
1.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000

1.338710
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484

6,447.58
13,307.81
9,761.64
735.02
7,840.26
5,828.61
15,474.19
4,445.00
24,392.00
3,000.00
7,200.00
6,930.00
4,500.00
800.00
900.00
900.00
900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
18.92
1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

8,631.44
17,679.45
12,968.36
976.48
10,415.80
7,743.33
20,557.50
5,905.19
32,404.83
3,985.51
9,565.22
9,206.52
5,480.51
974.31
1,096.10
1,096.10
1,096.10
1,096.10
2,192.21
876.88
986.49
1,096.10
1,644.15
23.04
1,232.97
1,232.97
1,232.97
1,146.67
6,164.87
1,232.97
1,232.97
1,232.97
1,232.97
1,232.97

0.000000

1.000000

11,011.20

11,011.20

235,416.05

305,809.32
305,809.32
-235,416.05
70,393.27

2,183.86
4,371.65
3,206.72
241.46
2,575.54
1,914.71
5,083.31
1,460.19
8,012.83
985.51
2,365.22
2,276.52
980.51
174.31
196.10
196.10
196.10
196.10
392.21
156.88
176.49
196.10
294.15
4.12
47.97
47.97
47.97
44.62
239.87
47.97
47.97
47.97
47.97
47.97
-

70,393.27

EXISTENCIA
AL 31-12-2010

COSTO
UNITARIO

TOTAL
COSTO

34
400
82
500
635
275
600
50
3,097
0
941
500
21
1,220
179
200
1,200
101
180
30
100
770
103
50
754
500
0
578
1,000
100
50
1,200
262
208
400
200
202
182
200
150

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
24.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

1,224.00
7,200.00
2,952.00
9,000.00
4,445.00
4,125.00
7,200.00
450.00
24,776.00
0.00
16,938.00
3,000.00
756.00
14,640.00
1,790.00
3,000.00
7,200.00
5,050.00
3,240.00
450.00
1,500.00
6,930.00
1,545.00
1,200.00
9,048.00
7,500.00
0.00
10,404.00
18,000.00
900.00
450.00
14,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,848.00
3,276.00
3,000.00
2,700.00

480
300
0
123
100
100
500
790
150
300
1,000
68
0
23
50
1,100
608
161
400
252
95
1,445
600
1,300

18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

8,640.00
10,800.00
0.00
1,845.00
1,800.00
900.00
9,000.00
9,480.00
3,600.00
5,400.00
10,000.00
1,632.00
0.00
207.00
450.00
13,200.00
7,296.00
2,898.00
6,000.00
6,048.00
3,420.00
21,675.00
7,200.00
15,600.00

1,200

12.00

14,400.00

28,399

1,129

388,436

EXISTENCIA
AL 31-01-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
395.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
941.00
500.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00

0.00
7110.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16938.00
3000.00

21.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
103.00
50.00
754.00
500.00
528.00
1000.00
100.00
50.00
1200.00
262.00
208.00
400.00
200.00
183.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
957.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
227.00

36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00

756.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
1545.00
1200.00
9048.00
7500.00
9504.00
18000.00
900.00
450.00
14400.00
6288.00
3120.00
9600.00
4800.00
4392.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
9570.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
5448.00

95.00
1445.00
600.00
1300.00

36.00
15.00
12.00
12.00

3420.00
21675.00
7200.00
15600.00

1200.00

12.00

14400.00

384,736

28,223

EXISTENCIA
AL 28-02-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
382.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
931.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
59.00
50.00
701.00
500.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00

0.00
6876.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16758.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
885.00
1200.00
8412.00
7500.00

528.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
94.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
776.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
1308.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00

18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00

9504.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2256.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
7760.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
19620.00
7200.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1,800.00

80.00
90.00
100.00
150.00
20.00

9.00
9.00
9.00
9.00
8.00

720.00
810.00
900.00
1,350.00
160.00

2.00

9.46

18.92

29,211

384,360

EXISTENCIA
AL 31-03-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
214.00
82.00
500.00
635.00
225.00
600.00
50.00
3097.00
921.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
1.00
50.00
701.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00

0.00
3852.00
2952.00
9000.00
4445.00
3375.00
7200.00
450.00
24776.00
16578.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
15.00
1200.00
8412.00

500.00
412.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
84.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
564.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
873.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

7500.00
7416.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2016.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
5640.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
13095.00
7200.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

200.00
80.00
90.00
100.00
150.00
20.00

9.00
9.00
9.00
9.00
9.00
8.00

1,800.00
720.00
810.00
900.00
1,350.00
160.00

2.00

9.46

18.92

28,142

368,383

EXISTENCIA
AL 30-04-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
211.00
82.00
500.00
635.00
0.00
510.00
50.00
3097.00
920.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
1.00
50.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00

0.00
3798.00
2952.00
9000.00
4445.00
0.00
6120.00
450.00
24776.00
16560.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
15.00
1200.00

700.00
500.00
376.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
84.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
463.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
634.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00

12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00

8400.00
7500.00
6768.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2016.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
4630.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
9510.00
7200.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00
900.00

100.00
200.00
80.00
90.00
100.00
150.00
20.00

9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

2.00

9.46

18.92

27,446

358,601

EXISTENCIA
AL 31-05-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
206.00
82.00
500.00
635.00
0.00
453.00
50.00
3097.00
920.00
500.00
15.00
1220.00
179.00
200.00
1200.00
100.00
180.00
30.00
100.00
770.00
0.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00

0.00
3708.00
2952.00
9000.00
4445.00
0.00
5436.00
450.00
24776.00
16560.00
3000.00
540.00
14640.00
1790.00
3000.00
7200.00
5000.00
3240.00
450.00
1500.00
6930.00
0.00

27.00
700.00
500.00
131.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
63.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
363.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
423.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00

24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00

648.00
8400.00
7500.00
2358.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1512.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
3630.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
6345.00
7200.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00

100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00

9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

2.00

9.46

18.92

26,779

348,023

EXISTENCIA
AL 30-06-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
32.00
82.00
500.00
635.00
0.00
452.00
50.00
3097.00
920.00
500.00
0.00
1215.00
179.00
200.00
1200.00
40.00
180.00
30.00
100.00
770.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00

0.00
576.00
2952.00
9000.00
4445.00
0.00
5424.00
450.00
24776.00
16560.00
3000.00
0.00
14580.00
1790.00
3000.00
7200.00
2000.00
3240.00
450.00
1500.00
6930.00

0.00
0.00
700.00
500.00
0.00
918.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
53.00
182.00
200.00
78.00
480.00
300.00
90.00
100.00
100.00
480.00
790.00
150.00
300.00
327.00
68.00
23.00
50.00
1100.00
608.00
110.00
400.00
0.00
0.00
221.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00

15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00

0.00
0.00
8400.00
7500.00
0.00
16524.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1272.00
3276.00
3000.00
1404.00
8640.00
10800.00
1350.00
1800.00
900.00
8640.00
9480.00
3600.00
5400.00
3270.00
1632.00
207.00
450.00
13200.00
7296.00
1980.00
6000.00
0.00
0.00
3315.00
7200.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00

100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00

9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

2.00

9.46

18.92

25,870

330,278

EXISTENCIA
AL 31-07-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
3.00
500.00
635.00
0.00
407.00
50.00
3097.00
920.00
500.00
0.00
1205.00
179.00
200.00
1200.00
40.00
180.00
30.00
100.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00

0.00
0.00
108.00
9000.00
4445.00
0.00
4884.00
450.00
24776.00
16560.00
3000.00
0.00
14460.00
1790.00
3000.00
7200.00
2000.00
3240.00
450.00
1500.00

770.00
0.00
0.00
700.00
500.00
0.00
672.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
47.00
182.00
200.00
0.00
363.00
300.00
16.00
100.00
100.00
480.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
110.00
400.00
0.00
0.00
0.00
342.00
1300.00
1200.00
500.00
100.00
100.00
100.00

9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00

6930.00
0.00
0.00
8400.00
7500.00
0.00
12096.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1128.00
3276.00
3000.00
0.00
6534.00
10800.00
240.00
1800.00
900.00
8640.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1980.00
6000.00
0.00
0.00
0.00
4104.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00

100.00
100.00
100.00
63.00
200.00
80.00
90.00
100.00
150.00
20.00

9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
900.00
900.00
567.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

2.00

9.46

18.92

24,409

307,682

EXISTENCIA
AL 31-08-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
480.00
635.00
0.00
407.00
50.00
3097.00
916.00
500.00
0.00
1200.00
179.00
200.00
1200.00
10.00
180.00
30.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00

0.00
0.00
0.00
8640.00
4445.00
0.00
4884.00
450.00
24776.00
16488.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
500.00
3240.00
450.00

100.00
770.00
0.00
0.00
678.00
500.00
0.00
441.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
16.00
182.00
200.00
0.00
165.00
300.00
0.00
0.00
29.00
475.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
100.00
400.00
0.00
0.00
0.00
0.00
1081.00
1200.00
500.00
100.00
100.00

15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00

1500.00
6930.00
0.00
0.00
8136.00
7500.00
0.00
7938.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
384.00
3276.00
3000.00
0.00
2970.00
10800.00
0.00
0.00
261.00
8550.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1800.00
6000.00
0.00
0.00
0.00
0.00
12972.00
14400.00
4,500.00
800.00
800.00

100.00
100.00
100.00
100.00
5.00
200.00
80.00
90.00
100.00
150.00
20.00

9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

900.00
900.00
900.00
900.00
45.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

2.00

9.46

18.92

23,044

286,649

EXISTENCIA
AL 30-09-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
480.00
635.00
0.00
347.00
50.00
3097.00
582.00
500.00
0.00
1200.00
179.00
200.00
1200.00
8.00
180.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00

0.00
0.00
0.00
8640.00
4445.00
0.00
4164.00
450.00
24776.00
10476.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
400.00
3240.00

30.00
100.00
770.00
0.00
0.00
678.00
500.00
0.00
336.00
100.00
50.00
1200.00
165.00
208.00
400.00
200.00
16.00
182.00
200.00
0.00
0.00
108.00
0.00
0.00
0.00
475.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
100.00
400.00
0.00
0.00
0.00
0.00
900.00
1200.00
500.00
100.00

15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00

450.00
1500.00
6930.00
0.00
0.00
8136.00
7500.00
0.00
6048.00
900.00
450.00
14400.00
3960.00
3120.00
9600.00
4800.00
384.00
3276.00
3000.00
0.00
0.00
3888.00
0.00
0.00
0.00
8550.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1800.00
6000.00
0.00
0.00
0.00
0.00
10800.00
14400.00
4,500.00
800.00

39.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00

8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

312.00
900.00
900.00
900.00
900.00
0.00
1,800.00
720.00
810.00
900.00
1,350.00
0.00

2.00

9.46

18.92

21,795

262,639

EXISTENCIA
AL 31-10-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
397.00
635.00
0.00
0.00
0.00
3081.00
183.00
500.00
0.00
1200.00
179.00
200.00
1200.00
0.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00

0.00
0.00
0.00
7146.00
4445.00
0.00
0.00
0.00
24648.00
3294.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
0.00

98.00
30.00
100.00
770.00
0.00
0.00
663.00
500.00
0.00
0.00
39.00
50.00
1200.00
24.00
208.00
400.00
200.00
6.00
182.00
200.00
0.00
0.00
38.00
0.00
0.00
0.00
475.00
789.00
150.00
300.00
39.00
68.00
23.00
50.00
1100.00
608.00
80.00
400.00
0.00
0.00
0.00
0.00
900.00
1200.00
500.00

18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00

1764.00
450.00
1500.00
6930.00
0.00
0.00
7956.00
7500.00
0.00
0.00
351.00
450.00
14400.00
576.00
3120.00
9600.00
4800.00
144.00
3276.00
3000.00
0.00
0.00
1368.00
0.00
0.00
0.00
8550.00
9468.00
3600.00
5400.00
390.00
1632.00
207.00
450.00
13200.00
7296.00
1440.00
6000.00
0.00
0.00
0.00
0.00
10800.00
14400.00
4,500.00

100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00
100.00
100.00

8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

800.00
0.00
900.00
900.00
900.00
900.00
0.00
1,800.00
720.00
810.00
900.00
1,350.00
0.00
18.92
1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00

100.00

11.85

1,185.00

21,480

249,947

EXISTENCIA
AL 30-11-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
286.00
635.00
0.00

36.00
18.00
36.00
18.00
7.00
15.00

0.00
0.00
0.00
5148.00
4445.00
0.00

0.00
0.00
3049.00
121.00
500.00
0.00
1200.00
179.00
200.00
1200.00
0.00
65.00
30.00
100.00
770.00
0.00
0.00
656.00
500.00
0.00
0.00
0.00
0.00
1159.00
0.00
208.00
400.00
200.00
5.00
182.00
200.00
0.00
0.00
38.00
0.00
0.00
0.00
475.00
789.00
140.00
300.00
0.00
0.00
0.00
0.00

12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00

0.00
0.00
24392.00
2178.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
0.00
1170.00
450.00
1500.00
6930.00
0.00
0.00
7872.00
7500.00
0.00
0.00
0.00
0.00
13908.00
0.00
3120.00
9600.00
4800.00
120.00
3276.00
3000.00
0.00
0.00
1368.00
0.00
0.00
0.00
8550.00
9468.00
3360.00
5400.00
0.00
0.00
0.00
0.00

313.00
608.00
70.00
400.00
0.00
0.00
0.00
0.00
789.00
1200.00
500.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00
100.00
100.00

12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

3756.00
7296.00
1260.00
6000.00
0.00
0.00
0.00
0.00
9468.00
14400.00
4,500.00
800.00
0.00
900.00
900.00
900.00
900.00
0.00
1,800.00
720.00
810.00
900.00
1,350.00
0.00
18.92
1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00

100.00

11.85

1,185.00

19,982

230,131

EXISTENCIA
AL 31-12-2011

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
271.00
635.00
0.00
0.00
0.00
3049.00
51.00
500.00
0.00
1148.00
179.00
200.00
1200.00
0.00
35.00
30.00
100.00
770.00
0.00
0.00
562.00
500.00
0.00
0.00
0.00
0.00
1032.00
0.00
98.00
400.00
200.00
5.00
182.00
200.00
0.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

0.00
0.00
0.00
4878.00
4445.00
0.00
0.00
0.00
24392.00
918.00
3000.00
0.00
13776.00
1790.00
3000.00
7200.00
0.00
630.00
450.00
1500.00
6930.00
0.00
0.00
6744.00
7500.00
0.00
0.00
0.00
0.00
12384.00
0.00
1470.00
9600.00
4800.00
120.00
3276.00
3000.00
0.00

0.00
38.00
0.00
0.00
0.00
474.00
757.00
140.00
300.00
0.00
0.00
0.00
0.00
57.00
608.00
70.00
400.00
0.00
0.00
0.00
0.00
452.00
1200.00
500.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00

18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
1368.00
0.00
0.00
0.00
8532.00
9084.00
3360.00
5400.00
0.00
0.00
0.00
0.00
684.00
7296.00
1260.00
6000.00
0.00
0.00
0.00
0.00
5424.00
14400.00
4,500.00
800.00
0.00
900.00
900.00
900.00
900.00
0.00
1,800.00
720.00
810.00
900.00
1,350.00
0.00
18.92
1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00

100.00
100.00
100.00
1,860

20,718

11.85
11.85
11.85
5.92

1,185.00
1,185.00
1,185.00
11,011.20

226,628

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

ANILLOS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS
PULSERAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS
ZARCILLOS TORO - UNIDADES

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
170
1
100
432
18
830
30
4860

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2.009

DESCRIPCION

ANILLOS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
AL 01-11-2009

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
170
1
100
432
18
830
30
4860

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2.009

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
AL 01-12-2009

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
165
0
100
439
18
858
30
4889.2

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
AL 01-01-2010

140
10
15
300
300
280
8
503
1
30
490
38
320
280
10
50
350
20
145
0
100
439
18
631
30
4,508.20

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
AL 01-02-2010

140
9
15
300
300
280
8
503
1
6
483
38
320
280
10
50
350
20
145
0
100
439
18
625
30
4,470.20

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
AL 01-03-2010

51
9
15
300
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0
87
439
18
463
30
2,982.20

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
ANILLOS CAJAS
BANANAS - UNIDADES
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES - UNIDADES
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHOS 28-04-2010 F-2144
LAZOS 05-04-2010 F-2141
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS DOCENAS
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS TORO - UNIDADES
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

EXISTENCIA
AL 01-03-2010

51
0
9
15
0
296
300
280
8
0
6
0
0
312
38
0
0
0
320
280
6
0
0
0
20
87
0
0
0
439
18
449
0
30
0
0
0

2,964

DESDE FACTURA 00024 HASTA 032

INVENTARIO ACTUALIZADO HASTA EL 30-04-2010
F-2144 INVERSIONES GIRALDOSSA, C.A.
PEPS

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
ANILLOS CAJAS
BANANAS - UNIDADES
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES - UNIDADES
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHOS 28-04-2010 F-2144
LAZOS 05-04-2010 F-2141
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS DOCENAS
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS TORO - UNIDADES
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

EXISTENCIA
AL 01-05-2010

41
200
0
0
25
296
100
0
0
100
4
20
50
264
0
100
100
50
320
160
0
20
30
20
20
24
200
60
50
439
18
256
80
0
317
90
100

3,554

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHOS 28-04-2010 F-2144
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

EXISTENCIA
AL 31-06-2010

28
170
25
256
100
100
4
20
30
179
100
70
50
320
28
8
16
20
157
60
50
439
18
115
74
98
74
100

2,709

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

EXISTENCIA
AL 30-07-2010

169

ANILLOS01-07-10 F-2157
BANANNAS - 28-04-2010 F-2144

23

BANANAS01-07-10 F-2157

256

BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
CINTILLOS 05-04-2010

F-2141

80

CINTILLOS.01-07-10F-2157
COLAS01-07-10F-2157
COLLARES - DOCENAS
COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145

159
100
50
50

COLLARES01-07-10F-2157
GANCHETAS01-07-10F-2157
GANCHOS01-07-10F-2157
KIT DE NIA01-07-10F-2157
LAZOS 28-04-2010

F-2144

PULSERAS 05-04-2010

F-2141

PULSERAS 28-04-2010 F-2144

PULSERAS 29-04-2010 F-2145

1
124
60
50

PULSERAS01-07-10F-2157
TIC-TAC01-07-10F-2157
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010

F-2144

ZARCILLOS 05-04-2010

F-2141

ZARCILLOS PIEDRAS 28-04-2010 F-2144

ZARCILLOS PIEDRAS 29-04-2010 F-2145
ZARCILLOS01-07-10F-2157

77
68
12
74
100

1,453

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ARGOLLAS 11-08-10 FRA 2166
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
CINTILLOS 05-04-2010

F-2141

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 11-08-10 FRA 2166
COLLARES - DOCENAS
COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
LAZOS 28-04-2010

F-2144

EXISTENCIA
AL 01-08-2010

169
400
0
0
0
23
120
0
253
180
0
47
300
0
389
0
20
100
50
50
600
0
484
0
352
0
325
0
1

0
0
0
29
500
0
281
0
3
100
800
0
5,576

LAZOS 11-08-10 FRA 2166

MOERA 11-08-10 FRA 2166
PINZAS 11-08-10 FRA 2166
PULSERAS 29-04-2010 F-2145
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
TIC-TAC01-07-10F-2157
TIC TAC 11-08-10 FRA 2166
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145
ZARCILLOS01-07-10F-2157
ZARCILLOS 11-08-10 FRA 2166

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
*

169
400
82

ANILLOS 16-09-10 F:2179

ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ARGOLLAS 11-08-10 FRA 2166

EXISTENCIA
AL 01-09-2010

300
29

ARGOLLAS 16-09-10 F:2179

BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166

23
120
179

BANANAS 16-09-10 F-2179

BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
*

BANDANAS 16-09-10 F-2179

CINTILLOS 05-04-2010

F-2141

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 11-08-10 FRA 2166
*

253
180
30
47
300
50
389
5

COLAS 16-09-10 F-2179

COLLARES - DOCENAS
COLLARES 05-04-2010

F-2141

20
100

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
*

COLLARES 16-09-10 F:2179

GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166

GANCHETAS MAGICA 06-09-10 F:2176

GANCHETAS MAGICAS 16-09-10 F:2179

GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166

KIT DE NIA 11-08-10 FRA 2166

LAZOS 16-09-10 F-2179

500

MOERA 11-08-10 FRA 2166

PALOS CHINO 06-09-10 F:2176

150

PINZAS 11-08-10 FRA 2166

*

PINZAS 16-09-10 F-2179

PULSERAS 29-04-2010 F-2145
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166

29
500
285

PULSERAS 16-09-10 F-2179

171

TIC-TAC01-07-10F-2157
*

325
480
1
169

F-2144

LAZOS 11-08-10 FRA 2166

352
182

KIT DE NIA 06-09-10 F:2176

LAZOS 28-04-2010

484
224

GANCHOS 16-09-10 F-2179

KIT DE NIA01-07-10F-2157

50
50
600
917

TIC-TAC 16-09-10 F-2179

ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145
ZARCILLOS01-07-10F-2157

*
*

ZARCILLOS 11-08-10 FRA 2166

ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 06-09-2010 F-2176

ZARCILLOS 16-09-10 F:2179

TOTALES

3
100
799
0
0

9,047

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10

EXISTENCIA
AL 01-10-2010

96
400
82
500
300

29
1,000
21
120
179
200
156
180
30
100
282
50
382
500
421
917
1,000

*
*

*
*
*

GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

414
219
400
200
352
182
200
280
480
300
1
169
100
500
150
300
396
285
600

171
400
799
95
1,784

F:2186

TOTALES

15,722

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10

EXISTENCIA
AL 01-11-2010

58
400
82
500
275
100
50
0
981
21
120
179
200
151
180
30
100
199
50
282
500
0
859
1,000
100
50
200

GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

414
208
400
200
218
182
200
260
480
300
0
165
100
100
500
90
150
300
0
285
203
100
50
100
500
161
400
417
95
1,784
100
100
500
15,729

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157

EXISTENCIA
AL 01-12-2010

34
400
82
500
275
100
50
0
981
21
120
179
200
151
180
30
100
157
50
254
500
0

COLLARES 11-08-10 FRA 2166

COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2011

746
1,000
100
50
200
382
208
400
200
217
182
200
250
480
300
0
165
100
100
500
90
150
300
0
68
93
100
50
100
500
161
400
417
95
1,445
100
100
500
14,813

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182

EXISTENCIA
AL 01-12-2010

369
82
500
272
100
50
941
21
120
179
200
101
180
30
100
103
50
254
500
578
1,000
100
50
200
262
208
400
200
202
182
200
150
480
300
123
100
100
500
90
150
300
68
23

PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

50
100
500
161
400
252
95
1,445
100
100
500
13,821

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157

AL 01-02-2011

330
82
500
272
100
50
941
21
120
179
200
101
180
30
100
103
50
254
500
528
1,000
100
50
200
262

GANCHETAS MAGICA 11-08-10 FRA 2166

GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS

208
400
200
183
182
200
150
480
300
123
100
100
500
90
150
300
68
30
100
500
161
400
227
95
1,445
100
100
500

CINTILLOS
BANDANAS

TOTALES

13,645

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166

AL 01-03-2011

317
82
500
272
100
50
931
18
120
179
200
101
180
30
100
59
50
201
500
528
1,000
100
50
200
260
208
400
200
94
182
200
150
480
300
123
100
100
500
90
150

PINZAS 16-09-10 F-2179

PULSERAS INDU 11-08-10 FRA 2166
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS

300
68
449
161
400
1,308
100
100
500

500
100
100
100
100
100
100
100

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

TOTALES

200
80
90
100
150
20
2

14,633

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179

AL 01-04-2011

149
82
500
222
100
50
921
18
120
179
200
101
180
30
100

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

TOTALES

1
50
201
500
412
1,000
100
50
200
260
208
400
200
84
182
200
150
480
300
123
100
100
490
90
150
300
305
161
400
873
100
100
500
0
0
500
100
100
100
100
100
100
100
0
0
200
80
90
100
150
20
2

13,564

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2011
EXISTENCIA

DESCRIPCION

AL 01-05-2011

ANILLOS01-07-10 F-2157

146

ANILLOS 11-08-10 FRA 2166

82

ANILLOS 16-09-10 F:2179

500

ACCESORIOS PARA CABELLO 11-08-10 FRA 2166

ACCESORIOS PARA CABELLO 04-10-10 F-2182

ACCESORIOS PARA CABELLO 11-10-10 F-2184

50

ARGOLLAS 16-09-10 F:2179

BANANNAS - 28-04-2010 F-2144

920
18

BANANAS01-07-10 F-2157

120

BANANAS 11-08-10 FRA 2166

179

BANANAS 16-09-10 F-2179

200

BANDANAS - DOCENAS

101

BANDANAS01-07-10F-2157

180

BANDANAS 11-08-10 FRA 2166

30

BANDANAS 16-09-10 F-2179

100

CINTILLOS.01-07-10F-2157

CINTILLOS 11-08-10 FRA 2166

50

COLAS01-07-10F-2157

200

COLAS 16-09-10 F-2179

500

COLLARES 11-08-10 FRA 2166

376

COLLARES 16-09-10 F:2179

1,000

COLLARES F:2182 04-10-10

100

COLLARES F:2184 11-10-10

COLLARES

F:2186 29-10-10

50
200

GANCHETAS01-07-10F-2157

260

GANCHETAS MAGICA 11-08-10 FRA 2166

208

GANCHETAS MAGICA 06-09-10 F:2176

400

GANCHETAS MAGICAS 16-09-10 F:2179

200

GANCHOS01-07-10F-2157

84

GANCHOS 11-08-10 FRA 2166

182

GANCHOS 16-09-10 F-2179

200

KIT DE NIA01-07-10F-2157

150

KIT DE NIA 11-08-10 FRA 2166

480

KIT DE NIA 06-09-10 F:2176

300

LAZOS 11-08-10 FRA 2166

123

LAZOS 16-09-10 F-2179

100

LAZOS 04-10-10 F-2182

100

MOERA 11-08-10 FRA 2166

490

PICO LORO F:2182 04-10-10

90

PINZAS 11-08-10 FRA 2166

150

PINZAS 16-09-10 F-2179

300

PULSERAS

204

29-10-10 F-2186

TIC-TAC01-07-10F-2157

161

TIC-TAC 16-09-10 F-2179

400

ZARCILLOS 16-09-10 F:2179

634

ZARCILLOS 04-10-10 F:2182

100

ZARCILLOS 11-10-10

F:2184

100

ZARCILLOS 29-10-10

F:2186

500
0

FACTURA 2203 CONTROL: 2203

01-02-2011

ACCESORIOS PARA ELCABELLO

500

ANILLOS

100

LAZOS

100

ARGOLLAS

100

BANANAS

100

ZARCILLOS

100

PULSERAS

100

CINTILLOS

100
0

FACTURA 2209 C: 00-0209

28-02-2011

ZARCILLOS

200

KIT DE NIA

80

PULSERAS

90

ANILLOS

100

ACCESORIOS DE CABELLOS

150

CINTILLOS

20

BANDANAS

TOTALES

12,868

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144

AL 01-06-2011

141
82
500
920
15

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186

120
179
200
100
180
30
100
27
200
500
131
1,000
100
50
200
260
208
400
200
63
182
200
150
480
300
123
100
100
490
90
150
300
104
161
400
423
100
100
500

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS

0
500
100
100
100
100
100
100
100

FACTURA 2209 C: 00-0209

ZARCILLOS
KIT DE NIA

200
80

28-02-2011

PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

TOTALES

90
100
150
20
2

12,201

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS 11-08-10 FRA 2166

ANILLOS 16-09-10 F:2179
ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179

AL 01-07-2011

49
500
920
115
179
200
40
180
30
100
200
500
918
100
50
200
260
208
400
200
53
182
200
78
480
300
90
100
100
480
90
150
300

PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186

68
110
400
221
100
100
500

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS

499
100
100
100
100
100
100
100

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

200
80
90
100
150
20
2

TOTALES

11,292

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176

AL 01-08-2011

438
920
105
179
200
40
180
30
100
200
500
672
100
50
200
260
208
400

GANCHETAS MAGICAS 16-09-10 F:2179

GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 29-10-10
F:2186

200
47
182
200
363
300
16
100
100
480
90
150
300
110
400
442

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
CINTILLOS

454
100
100
100
100
100
63

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

200
80
100
150
20
2

TOTALES

9,831

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179

AL 01-09-2011

415
916
100
179
200
10
180
30
100
178
500

COLLARES 16-09-10 F:2179

COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

441
100
50
200
260
208
400
200
16
182
200
165
300
29
475
90
150
300
100
400

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

454
100
100
100
100
5

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

181
80
100
150
20
2

TOTALES

8,466

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10

AL 01-10-2011

415
582
100
179
200
8
180
30
100
178
500
336
100
50
200

GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

165
208
400
200
16
182
200
0
108
0
475
90
150
300
100
400
0
0
394
100
39
100
100
0
0
0
0
80
100
150
0
2

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS
FACTURA 5836 09-10-2011
GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS

TOTALES
INVERSIONES GIRALDO 09, C.A.
RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

AL 01-10-2011

332
183
100
179
200
0
98
30
100
163
500
0
39
50
200
24
208
400
200
6
182
200
0
38
0
475
89
150
300
80
400

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

0
100
0
100
100
0
0
0
0
80
100
131
0
2

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES

100
100
100

PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

63
500
100
100
100
100
100
DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

TOTALES

6,902

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2011
EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179

AL 01-12-2011

321
121
100
179
200
0
65
30
100

COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

156
500
0
0
0
159
0
0
0
0
5
182
200
0
38
0
475
89
140
300
70
400

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

0
100
0
100
100
0

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

0
80
100
99
0
2

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS

76
100
100
0
389
100
0
100
100
100

FACTURA :5369
COLLARES

658

DEL 01-11-2011

PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

585
200
200
345
320

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
800
800
700
800
668
800
800
700
800

FACTURA :5638
GANCHETAS

TOTALES

15,452

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2012
EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157

AL 01-01-2012

306
51
48
179
200
0
35
30
100
62
500
0
0
0
32
0
0
0
0
5

GANCHOS 11-08-10 FRA 2166

GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS
FACTURA 5836 09-10-2011
GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS

182
200
0
38
0
474
57
140
300
70
400
0
0
0
100
0
100
100
0
0
0
0
80
100
99
0
2
0
0
0
100
100
0
52
100
0
100
100
100
0
0
658
329
200
200
200
149
0
0
800
800
800
700

BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
668
800
766
700
800
0
0
1,860

FACTURA :5638
GANCHETAS

TOTALES

15,872

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2012
EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179

AL 01-01-2012

295
22
48
179
200
0
35
30
100
61
500
0
0
0
1
0
0
0
0
5
182
200
0
38
0
464
57
140
300

TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

0
350

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

0
100
0
100
100
0

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

0
0
80
100
99
0
2

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS

0
0
100
100
0
0
100
0
100
100
100

FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

0
658
281
121
200
118
134

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

0
800
800
800
700
800
668
800
766
700
800
0
1,860

TOTALES

15,394

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2012
EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES F:2186 29-10-10
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 06-09-10 F:2176
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

AL 01-01-2012

295
22
48
179
200
35
30
100
61
500
1
5
182
200
38
464
57
140
300
350
01-02-2011
100
100
100
80
100
99
2

FACTURA 5836 09-10-2011

PINZAS
COLLARES
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100
100

FACTURA :5369
COLLARES
PULSERAS

658
281

DEL 01-11-2011

ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

121
200
118
134

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
800
800
700
800
668
800
766
700
800

FACTURA :5638
GANCHETAS

1,860

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2012

15,394

EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES F:2186 29-10-10
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 06-09-10 F:2176
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS
FACTURA 5836 09-10-2011
PINZAS
COLLARES
ARGOLLAS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS

01-02-2011

AL 01-01-2012

272
22
48
179
200
31
30
100
51
500
0
0
163
200
18
464
57
140
300
340
0
0
100
100
100
80
100
99
2
0
0
100
0
100
100
100
100
0
0
553
34
0
200
0
124
0
0
800
800
300
700

BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS
JEWELRY FASHION,INC FACT.-3647 20-01-12
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
668
800
605
688
800
0
0
1,860
0
0
303
303
303
303
303
303
303
303
303
303
0
0
200
300
200
172
100
100
148
200
150
150

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

TOTALES

INVERSIONES GIRALDO 09, C.A.

18,678

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2012
EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

AL 01-01-2012

224
22
38
179
200
15
30
100
41
500
163
200
464
57
140
300
330
01-02-2011
100
100
100
74
100
99
2

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100

FACTURA :5369
COLLARES
ARGOLLAS
LAZOS

443
200
101

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS

800
698
700
800
668
800
475

CINTILLOS
LAZOS

668
800

FACTURA :5638
GANCHETAS

1,860

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303
303

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
300
120
172
100
100
148
200
150
150

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS
ZARCILLOS

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2012

18,958

EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

AL 01-01-2012

112
38
179
200
15
30
100
41
500
200
464
47
140
300
330
01-02-2011
100
20
100
54
100
99
2

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100

FACTURA :5369
COLLARES
ARGOLLAS

128
200

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

800
292
700
800
668
800
475
630
791

1,860

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303
303

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
300
172
100
100
148
200
150
150
0
0
150
150
150
150
150
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS
ZARCILLOS

300
120
620

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ
JEWELRY FASHION, INC FACT-5678 10-06-12
COLLARES
CINTILLOS
ZARCILLOS

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2012

18,452

EXISTENCIA

DESCRIPCION

ANILLOS 16-09-10 F:2179

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS
FACTURA 5836 09-10-2011
PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
ARGOLLAS

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

01-02-2011

AL 01-01-2012

8
38
179
200
15
30
100
41
500
200
449
47
140
300
315
0
0
100
20
100
4
100
99
2
0
0
100
100
100
100
100
0
0
0
200
0
0
376
0
700
800
668
800
224
619
721
0
0
1,860
0

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
JEWELRY FASHION,INC FACT.-7681 10-03-2012
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
CAROLINA COLLECTION FACT.- 2090 20-04-2012
COLLARES
PULSERAS
ZARCILLOS
NEW EXPRESS FACT- 6369 02-06-12
LAZOZ
JEWELRY FASHION, INC FACT-5678 10-06-12
COLLARES
CINTILLOS
ZARCILLOS

TOTALES

0
303
145
303
303
303
303
303
303
303
0
0
200
300
172
100
100
148
200
150
150
0
0
150
150
150
150
150
150
150
150
150
0
0
300
120
74
0
0
960
0
0
550
600
3,000

21,498

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2012
EXISTENCIA

DESCRIPCION

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

AL 01-01-2012

38
179
200
15
30
96
31
500
126
449
47
140
300
315
01-02-2011
85
20
100
100
79
2

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100

FACTURA :5369
ARGOLLAS

200

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

238
700
800
668
800
206
551
610

1,860

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
185
172
100
100
148
200
150
150

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS

300
120

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS

TOTALES

550
600
2,807

20,501

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2012
EXISTENCIA

DESCRIPCION

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
BANANAS
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

AL 01-01-2012

38
179
200
15
30
96
31
500
116
449
47
140
300
315
01-02-2011
84
100
100
79
2

FACTURA 5836 09-10-2011

PINZAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100

FACTURA :5369
ARGOLLAS

200

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS

200
584
800
668
800

GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

191
551
596

1,860

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
124
172
100
100
148
200
150
150

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS

300
120

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES

550

CINTILLOS
ZARCILLOS

600
2,664

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

18-09-2012

TOTALES

19,983

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2012
EXISTENCIA

DESCRIPCION

BANANAS 16-09-10 F-2179

COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
BANANAS
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

AL 01-01-2012

67
286
114
370
47
245
295
01-02-2011
100
7
79
1

FACTURA 5836 09-10-2011

PINZAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100

FACTURA :5369
ARGOLLAS

145

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
ARGOLLAS
BANDANAS
BANANAS

20
584
800
668

ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
91
491
499

FACTURA :5638
GANCHETAS

1,860

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
172
100
100
148
200
150
150

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES

300

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS
NORFRI,C.A. FACTURA 337136
ZARCILLOS
COLLARES
PULSERAS

550
600
2,392

18-09-2012
800
300
115

CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

200
200
200
300
300

TOTALES

20,030

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2012
EXISTENCIA

DESCRIPCION

COLAS 16-09-10 F-2179

GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ACCESORIOS DE CABELLOS
FACTURA 5836 09-10-2011
PINZAS
TIC-TAC
COLAS
FACTURA :5369

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

ARGOLLAS
BANDANAS

01-02-2011

AL 01-01-2012

86
114
106
7
127
185
0
0
79
0
0
100
100
100
0
0
0
0
269
93

BANANAS
ANILLOS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS
JEWELRY FASHION,INC FACT.-3647 20-01-12
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
JEWELRY FASHION,INC FACT.-7681 10-03-2012
COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
CAROLINA COLLECTION FACT.- 2090 20-04-2012
COLLARES
NEW EXPRESS FACT- 6369 02-06-12
LAZOZ
JEWELRY FASHION, INC FACT-5678 10-06-12
COLLARES
CINTILLOS
ZARCILLOS
NORFRI,C.A. FACTURA 337136
ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS

18-09-2012

424
587
430
326
0
0
1,845
0
0
303
303
303
303
303
303
303
0
0
167
172
100
100
148
200
150
150
0
0
150
150
150
150
150
150
150
150
0
0
300
0
0
960
0
0
550
600
1,819
0
0
800
300
200
200

ANILLOS
LAZOS
PULSERAS INDUS

200
300
222

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012

TOTALES

15,937

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2012

EXISTENCIA

DESCRIPCION

GANCHOS 16-09-10 F-2179

MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
TIC-TAC 16-09-10 F-2179
PINZAS
TIC-TAC

AL 01-12-2012

101
106
7
145
77
100

COLAS

36

FACTURA :6852 del 30-10-2011

ARGOLLAS
ANILLOS

267
117

FACTURA :5638
GANCHETAS
ARGOLLAS
ANILLOS
GANCHETAS
CINTILLOS

1,461
303
303
303
276

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

172
100
148
200
150
66

JEWELRY FASHION,INC FACT.-7681 10-03-2012

ARGOLLAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
119
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
LAZOS

86
960

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS
NORFRI,C.A. FACTURA 337136
ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
LAZOS

550
600
1,173

18-09-2012
800
300
200
200
200
300

PULSERAS INDUS
NORFRI,C.A. FACTURA 337241 05-11-2012
ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS
TOTALES

118

600
300
200
200
200
100
300
100
12,794

20/02/2013 se pasa solo el mes de enero 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2013

EXISTENCIA

DESCRIPCION

AL 01-12-2012

FACTURA :5638
ARGOLLAS

63

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS

172

JEWELRY FASHION,INC FACT.-7681 10-03-2012

ARGOLLAS
ANILLOS

150
100

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS

300
400
712

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

18-09-2012
800
300
200
200
200
300
113

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012

NORFRI,C.A. FACTURA 48975 25-01-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS
TOTALES

600
300
125
200
200
100
300
100

5,935

31-05-2013 paso desde febrero del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2013

EXISTENCIA

DESCRIPCION

AL 01-12-2012

FACTURA :5638
ARGOLLAS

63

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS

172

JEWELRY FASHION,INC FACT.-7681 10-03-2012

ARGOLLAS

150

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

299

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
PULSERAS INDUS

18-09-2012
510
269
200
133
168
62

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS

05-11-2012
600
300
125
200
200
100

LAZOS
PULSERAS INDUS

280
100

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

25-01-2013

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS
TOTALES

1,000
1,000
1,000
500
200
200
300
70

8,201

31-05-2013 pasE MARZO del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2013

EXISTENCIA

DESCRIPCION

AL 01-03-2013

FACTURA :5638
ARGOLLAS

61

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS

172

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

223

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
PULSERAS INDUS

18-09-2012
37
219
200
70
127
40

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012
600
300
73
200
200
100
214
100

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

25-01-2013

NORFRI,C.A. FACTURA 48989

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS

25-02-2013

1,000
1,000
1,000
500
200
200
300
25

500
300
500
300
200

ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS
TOTALES

200
100
400
20
20
20
200
300
200
200
100
100
300
100
11,221

31-05-2013 pase abril del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2013

EXISTENCIA

DESCRIPCION

AL 01-03-2013

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS

39

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

180

NORFRI,C.A. FACTURA 337136

CINTILLOS
GANCHETAS
PULSERAS INDUS

18-09-2012
200
56
6

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012
88
210
200
200
81
34
100

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

25-01-2013

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS
TOTALES

1,000
1,000
941
500
200
200
300
25

500
300
500
300
200
200
100
400
20
20
20
200
300
200
200
100
100
300
52
9,572

31-05-2013 pase MAYO del 2013

INVERSIONES GIRALDO 09, C.A.

CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2013

RIF: J-29829886-3

EXISTENCIA

DESCRIPCION

AL 01-03-2013

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS

39

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

180

NORFRI,C.A. FACTURA 337136

CINTILLOS
GANCHETAS

18-09-2012
200
36

NORFRI,C.A. FACTURA 337241

COLLARES
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

107
200
200
50
30
86
25-01-2013

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS

958
1,000
734
500
200
200
300
19

500
300
500
300
200
200
100
400
20
20
20
200

BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS
TOTALES

300
193
200
83
100
300
52
9,027

30-10-2013 pase JUNIO del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2013

EXISTENCIA

DESCRIPCION

AL 01-06-2013

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

142

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
200

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS

200
183
86
25-01-2013
128
589
458
500
200

ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

191
115
19

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

500
300
500
300
200
200
90
400
20
20
20
200
260
162
200
67
100
300
52

NORFRI,C.A. FACTURA 49017 27-05-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS
NORFRI,C.A. FACTURA 49039
ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS

05-06-2013

BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS
TOTALES

6,902

30-10-2013 pase JULIO del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2013

EXISTENCIA

DESCRIPCION

AL 01-07-2013

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

76

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
199

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012
200
152
60

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
BANDANAS - DOCENAS

25-01-2013

NORFRI,C.A. FACTURA 48989

ZARCILLOS - DOCENAS
COLLARES - DOCENAS

25-02-2013

126
563
434
500
200
191
19

274
172

PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

380
248
140
129
90
400
20
20
20
200
260
142
155
37
100
300
52

NORFRI,C.A. FACTURA 49017 27-05-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

600
300
200
200
200
100
300
100

NORFRI,C.A. FACTURA 49039

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS

500
200
300
100
100
100
100
100
100
100
100
100
100
100
100
100

05-06-2013

ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

200
100

TOTALES

10,459

01-11-2013 pase AGOSTO del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2013

EXISTENCIA

DESCRIPCION

AL 01-08-2013

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

76

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
199

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012

NORFRI,C.A. FACTURA 48975

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
BANDANAS - DOCENAS

200
149
43
25-01-2013

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS

497
378
478
200
191
4

17
13
226
248
116
117
90
378
20
20
20

PULSERAS INDUS - DOCENAS

BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

200
230
138
126
22
100
284
52

NORFRI,C.A. FACTURA 49017 27-05-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

579
300
200
200
200
80
195
100

NORFRI,C.A. FACTURA 49039

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

500
200
300
100
100
100
100
100
100
100
100
100
100
100
100
100
175
100

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS

CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
ZARCILLOS
PULSERAS
COLLAR
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS
TOTALES

9,261

01-11-2013 pase SEPTIEMBRE del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2013

EXISTENCIA

DESCRIPCION

AL 01-09-2013

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

76

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
159

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012

NORFRI,C.A. FACTURA 48975

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS

184
118
25
25-01-2013
440
281
478
200

ANILLOS - DOCENAS
BANDANAS - DOCENAS

156
4

NORFRI,C.A. FACTURA 48989 25-02-2013

PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

188
248
79
117
90
371
2
20
20
200
170
138
126
22
100
282
51

NORFRI,C.A. FACTURA 49017 27-05-2013

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

277
200
200
200
80
155
100

NORFRI,C.A. FACTURA 49039

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS

129
125
193
99
93
51
100
100
100
100
100
100
82

05-06-2013

GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

100
100
91
175
100

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
ZARCILLOS
PULSERAS
COLLAR
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS
TOTALES

100
100
110
100
90
100
80
110
80
100
150
100
200
100
150
200
130
100
120
170
120
100
100
100
10,305

01-11-2013 pase OCTUBRE del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2013

EXISTENCIA

DESCRIPCION

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS
NORFRI,C.A. FACTURA 337136

18-09-2012

AL 01-10-2013

76

CINTILLOS
NORFRI,C.A. FACTURA 337241
CINTILLOS
GANCHETAS
PULSERAS INDUS
NORFRI,C.A. FACTURA 48975
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS

159
05-11-2012
184
93
25
25-01-2013
129
142
478
200
141

NORFRI,C.A. FACTURA 48989 25-02-2013

PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

188
248
24
117
90
357
2
20
20
200
159
118
126
22
100
282
51

NORFRI,C.A. FACTURA 49017 27-05-2013

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

277
200
200
200
80
135
100

NORFRI,C.A. FACTURA 49039

COLLARES - DOCENAS
PULSERAS - DOCENAS

78
185

05-06-2013

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

61
93
10
100
100
100
28
100
100
82
100
100
91
0
100

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
ZARCILLOS
PULSERAS
COLLAR
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

100
100
110
100
90
100
80
110
80
100
150
100
200
100
150
200
130
100
120
170
120
100
100
100

NORFRI,C.A. FACTURA 49444

ZARCILLOS - DOCENAS
COLLARES - DOCENAS

17-10-2013

PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
COLLARES - DOCENAS
ARGOLLAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
KID MANICURES - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS
TOTALES

9,181

29-11-2013 pase NOVIEMBRE del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2013

EXISTENCIA

DESCRIPCION

AL 01-11-2013

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

76

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
126

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012

NORFRI,C.A. FACTURA 48975

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS

184
88
12
25-01-2013
72
0
478

GANCHETAS - DOCENAS
ANILLOS - DOCENAS

200
141

NORFRI,C.A. FACTURA 48989 25-02-2013

PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

145
248
24
117
89
341
2
20
20
199
96
50
82
22
100
282
0

NORFRI,C.A. FACTURA 49017 27-05-2013

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

209
200
200
200
66
135
100

NORFRI,C.A. FACTURA 49039

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS

0
123
0
83
0
100
100
100
0
100
0

05-06-2013

LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

82
100
100
43
0
76

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
ZARCILLOS
PULSERAS
COLLAR
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

100
100
110
100
90
100
80
110
80
0
150
0
200
15
150
200
130
100
118
170
120
100
100
100

NORFRI,C.A. FACTURA 49444

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
COLLARES - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
KID MANICURES - DOCENAS

100
120
100
50
50
100
200
200
100

17-10-2013

COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS
NORFRI,C.A. FACTURA 49649
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS
KIT DE UAS
ARGOLLAS

200
99
146
200
200
100
100
150
93
10-11-2013

TOTALES

10,162

04-12-2013 pase DICIEMBRE del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2013

EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012

NORFRI,C.A. FACTURA 48975

AL 01-11-2013

77

106
88
12
25-01-2013

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS

478
200
141

NORFRI,C.A. FACTURA 48989 25-02-2013

PULSERAS - DOCENAS
CINTILLOS DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS

145
248
24
117
89
341
2
5
4
199
96
50
82
22
100
282

NORFRI,C.A. FACTURA 49017 27-05-2013

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

121
200
200
162
46
111
100

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANANAS - DOCEN AS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
KID DE UAS - DOCENAS

83
100
100
52
100
57
100
100
18
26

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
PULSERAS
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

97
100
110
100
81
100
80
110
80
150
200
1
150
200
130
58
110
100
114
99
100
100

NORFRI,C.A. FACTURA 49444

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
COLLARES - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
KID MANICURES - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS

50
21
99
30
40
20
200
200
100
172
54
123
94
198
100
100
120
38

17-10-2013

NORFRI,C.A. FACTURA 49649

ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS
KIT DE UAS
ARGOLLAS

10-11-2013
15
51
79
38
65
186
139
85
7
3

NORFRI,C.A. FACTURA 449133 10-12-2013

ZARCILLOS
ARGOLLAS
PULSERAS
LIGAS
COLLAR
TOTALES

9,381

26-02-2014 HACEMOS ENERO Y FEBRERO DEL 2014

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2014

EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 48975

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS

AL 01-11-2013

25-01-2013

NORFRI,C.A. FACTURA 48989 25-02-2013

PULSERAS - DOCENAS
CINTILLOS DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS

338
200
105

105
248
24
117
79
341
0
0
0

PULSERAS INDUS - DOCENAS

BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS

142
96
30
52
0
100
250

NORFRI,C.A. FACTURA 49017 27-05-2013

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

27
194
200
109
46
106
100

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANANAS - DOCEN AS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
KID DE UAS - DOCENAS

83
100
100
52
100
57
93
80
18
26

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
PULSERAS
LAZOS
COLAS
BANDANAS

97
100
110
100
2
100
80
110
80
150
200
0
105

MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

200
100
58
106
100
99
99
100
100

NORFRI,C.A. FACTURA 49444

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
COLLARES - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
KID MANICURES - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS

17-10-2013

NORFRI,C.A. FACTURA 49649

ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS
KIT DE UAS
ARGOLLAS

10-11-2013

NORFRI,C.A. FACTURA 449133

21
0
99
22
0
0
168
154
100
146
54
84
75
138
100
100
120
35

7
11
50
38
40
148
119
75
7
3
10-12-2013

ZARCILLOS
ARGOLLAS
PULSERAS
LIGAS
COLLAR
TOTALES

81
64
141
57
100
8,271

26-02-2014 HACEMOS ENERO Y FEBRERO DEL 2014

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

FEBRERO 2.014
EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 48975

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS

AL 01-11-2013

25-01-2013

NORFRI,C.A. FACTURA 48989 25-02-2013

PULSERAS - DOCENAS
CINTILLOS DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS

294
164
55

16
248
117
78
341
114
96
30
52
100
166

NORFRI,C.A. FACTURA 49017 27-05-2013

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

27
194
200
109
106
100

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANANAS - DOCEN AS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
KID DE UAS - DOCENAS

79
100
100
52
100
57
93
80
17
26

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
PULSERAS
LAZOS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

96
99
110
99
2
100
80
110
80
150
200
105
200
100
58
96
100
99
99
100
100

NORFRI,C.A. FACTURA 49444

COLLARES - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
KID MANICURES - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS

17-10-2013

NORFRI,C.A. FACTURA 49649

ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS
KIT DE UAS
ARGOLLAS

10-11-2013

21
99
22
153
154
95
146
54
78
75
138
100
100
119
25

1
25
35
40
148
117
75
7
3

NORFRI,C.A. FACTURA 449133

ZARCILLOS
ARGOLLAS
PULSERAS
LIGAS
COLLAR

10-12-2013

NORFRI,C.A. FACTURA 449259

COLLARES FINO
COLLARES FINO
PULSERAS FINAS
ZARCILLOS
BANDANAS
COLLARES

03-02-2014

61
64
121
54
90

PULSERAS
LIGAS DE COLORES
KIT DE LIGAS
CINTILLOS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO
TOTALES

7,714

25-04-2014 MARZO DEL 2014HECHO POR DOA MARTHA. VAMOS A VERIFICAR

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

MARZO 2.014
EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
COLLAR TRIO - DOCENAS
BANANAS - DOCEN AS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS

AL 31-02-2014

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
PULSERAS
LAZOS
BANDANAS
MOERAS
TIC TAC
COLLARES

79
52
100
57
93
80

96
99
110
99
2
100
80
110
80
150
200
105
200
100
96

PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

100
99
99
94
100

NORFRI,C.A. FACTURA 49444

COLLARES - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS

17-10-2013

NORFRI,C.A. FACTURA 49649

ZARCILLOS
ZARCILLOS
ZARCILLOS
MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS
KIT DE UAS

10-11-2013

21
99
20
153
152
142
54
75
71
128
99
100
119
14

1
35
40
144
115
75
2

NORFRI,C.A. FACTURA 449133

ZARCILLOS
ARGOLLAS
PULSERAS
LIGAS
COLLAR

10-12-2013

NORFRI,C.A. FACTURA 449259

COLLARES FINO
COLLARES FINO
PULSERAS FINAS
ZARCILLOS

03-02-2014

46
64
96
54
71

21
13
30
100

BANDANAS
COLLARES
PULSERAS
LIGAS DE COLORES
KIT DE LIGAS
CINTILLOS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO
TOTALES

50
50
50
50
20
20
5
40
30
30
5,079

29-05-2014 ABRIL DEL 2014

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

ABRIL 2.014
EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
COLLAR TRIO - DOCENAS
BANANAS - DOCEN AS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS

AL 31-02-2014

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
PULSERAS
LAZOS
BANDANAS
MOERAS

79
52
95
57
93
80

96
99
110
93
100
80
110
54
150
200
105
200

TIC TAC
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

100
96
100
97
21
70
100

NORFRI,C.A. FACTURA 49444

COLLARES - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS

17-10-2013

NORFRI,C.A. FACTURA 49649

ZARCILLOS
MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS
KIT DE UAS

10-11-2013

21
99
14
130
152
102
54
49
24
84
99
100
102

1
94
115
75
2

NORFRI,C.A. FACTURA 449133

ARGOLLAS
LIGAS

10-12-2013

NORFRI,C.A. FACTURA 449259

COLLARES FINO
COLLARES FINO
PULSERAS FINAS
COLLARES
PULSERAS
LIGAS DE COLORES
KIT DE LIGAS
CINTILLOS

03-02-2014

46
1

21
13
29
10
10
44
20
5

PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO

5
4
20
29

NORFRI,C.A. FACTURA
COLLAR
GANCHITOS
LAZOS
ZARCILLOS
BANDANAS
LLAVEROS
PULSERAS
LIGAS COLORES
BANANAS
CINTILLOS
PULSERAS
MULTIPARES
ARGOLLAS
GANCHETAS
COLLAR DUO
LIGAS COLORES
ZARCILLOS
ANILLOS
COLLAR
COLAS TUBOS
COLLAR TRIO
MULTIPARES

01-04-2014

TOTALES

collar

29-05-2014 MAYO DEL 2014

4,011

450
100
4200

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

MAYO 2.014
EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
COLLAR TRIO - DOCENAS
BANANAS - DOCEN AS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS

AL 30-04-2014

05-06-2013
79
52
95
57
93
80

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
PULSERAS
LAZOS
BANDANAS
MOERAS
TIC TAC
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

77
99
107
93
100
80
110
54
141
96
104
200
100
61
100
97
21
23
100

NORFRI,C.A. FACTURA 49444

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS

99
14
124
148
46
46
45

17-10-2013

COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS

3
74
99
100
102

NORFRI,C.A. FACTURA 49649

MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS

10-11-2013
94
43
75

NORFRI,C.A. FACTURA 449133

ARGOLLAS

10-12-2013

NORFRI,C.A. FACTURA 449259

COLLARES FINO
COLLARES FINO
PULSERAS FINAS
PULSERAS
KIT DE LIGAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO

03-02-2014

NORFRI,C.A. FACTURA
COLLAR
GANCHITOS
LAZOS
ZARCILLOS
BANDANAS
LLAVEROS
PULSERAS
LIGAS COLORES
BANANAS
CINTILLOS
PULSERAS
MULTIPARES
ARGOLLAS
GANCHETAS
COLLAR DUO
LIGAS COLORES

46

7
13
29
10
20
5
4
20
29

01-04-2014
150
50
40
66
35
50
14
184
15
35
300
98
80
30
20
50

ZARCILLOS
ANILLOS
COLLAR
COLAS TUBOS
COLLAR TRIO
MULTIPARES

100
60
30
50
20
100
TOTALES

5,091
-5091
0

collar

450
100
4200

30-06-2014 JUNIO DEL 2014

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

JUNIO 2.014
EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
COLLAR TRIO - DOCENAS
BANANAS - DOCEN AS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS

AL 31-05-2014

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU

69
52
95
17
93
80

77
29
99
93
100
80
110
54

PULSERAS
LAZOS
BANDANAS
MOERAS
TIC TAC
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

84
0
79
200
100
43
100
97
21
23
100

NORFRI,C.A. FACTURA 49444

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS

17-10-2013

NORFRI,C.A. FACTURA 49649

MULTIPARES-ZARCILLOS
COLAS

10-11-2013

99
10
123
148
40
46
45
3
74
99
90
94

94
70

NORFRI,C.A. FACTURA 449133

ARGOLLAS

10-12-2013

NORFRI,C.A. FACTURA 449259

COLLARES FINO
COLLARES FINO
PULSERAS FINAS
PULSERAS
KIT DE LIGAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO

03-02-2014

25

7
13
29
10
16
5
4
20
29

NORFRI,C.A. FACTURA
COLLAR
GANCHITOS
LAZOS
ZARCILLOS
BANDANAS
LLAVEROS
LIGAS COLORES
BANANAS
CINTILLOS
PULSERAS
MULTIPARES
ARGOLLAS
GANCHETAS
COLLAR DUO
LIGAS COLORES
ZARCILLOS
ANILLOS
COLLAR
COLAS TUBOS
COLLAR TRIO
MULTIPARES

01-04-2014

NORFRI,C.A. FACTURA: 000131

ZARCILLOS
ZARCILLOS
PULSERAS
BANDANAS
BANANAS
COLLARES
MULTIPARES
ARGOLLAS
GANCHO DE PIEDRA
KIT DE PELOTAS GRANDES
KIT DE PELOTAS MEDIANA
KIT BURBUJAS
GANCHETAS
KIT DE BURBUJAS ( SON 24 )
COLAS TIRAS
BOLSA COTILLON
BOLSAS REGALO GRANDE
BOLSAS REGALOS MEDIANO

116
50
40
17
5
50
144
15
35
197
81
80
30
20
50
100
51
30
50
20
100
01-06-2014

MEIMEI ACCESSORIES INC FAC:ING007 16-06-2014

PULSERAS
PULSERAS
MULTIPARES
ZARCILLOS
BANDANAS

TOTALES

4,369

16-07-2014 JULIO DEL 2014

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

JULIO 2.014
EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
COLLAR TRIO - DOCENAS
LAZOS - DOCENAS
MOERAS - DOCENAS

05-06-2013
68
16
2
80

09-08-2013 AUMENTO DE CAPITAL

COLLAR TRIO
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
PULSERAS
BANDANAS
MOERAS
TIC TAC
COLLARES
PULSERAS
KIT DE NIAS
ANILLOS
CINTILLOS
NORFRI,C.A. FACTURA 49444

AL 31-05-2014

17-10-2013

99
100
80
110
54
2
79
143
90
43
64
68
23
100

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS

99
10
120
142
23
46
45
2
29
99
90
82

NORFRI,C.A. FACTURA 49649

MULTIPARES-ZARCILLOS
COLAS

10-11-2013
82
70

NORFRI,C.A. FACTURA 449133

ARGOLLAS

10-12-2013

NORFRI,C.A. FACTURA 449259

COLLARES FINO
COLLARES FINO
PULSERAS FINAS
PULSERAS
KIT DE LIGAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO

03-02-2014

NORFRI,C.A. FACTURA
COLLAR
GANCHITOS
LAZOS
ZARCILLOS
LLAVEROS
LIGAS COLORES
BANANAS
CINTILLOS
PULSERAS
MULTIPARES
ARGOLLAS

25

7
10
24
10
16
5
4
20
29

01-04-2014
116
50
40
17
34
144
15
35
177
81
80

GANCHETAS
COLLAR DUO
LIGAS COLORES
ZARCILLOS
ANILLOS
COLLAR
COLAS TUBOS
COLLAR TRIO
MULTIPARES

30
20
43
42
51
30
50
20
87

NORFRI,C.A. FACTURA: 000131

01-06-2014

ZARCILLOS
ZARCILLOS
BANDANAS
BANANAS
COLLARES
MULTIPARES
ARGOLLAS
GANCHO DE PIEDRA
KIT DE PELOTAS GRANDES
KIT DE PELOTAS MEDIANA
KIT BURBUJAS
GANCHETAS
KIT DE BURBUJAS ( SON 24 )
COLAS TIRAS
BOLSA COTILLON
BOLSAS REGALO GRANDE
BOLSAS REGALOS MEDIANO

81
50
150
146
45
134
90
14
27
23
3
287
9
160
693
529
391

MEIMEI ACCESSORIES INC FAC:ING007 16-06-2014

PULSERAS

50

PULSERAS

160

MULTIPARES

95

ZARCILLOS

60

BANDANAS

54

TOTALES

6,723

21 DE AGOSTO DEL 2014

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

AGOSTO 2.014
EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
COLLAR TRIO - DOCENAS
LAZOS - DOCENAS
MOERAS - DOCENAS

AL 31-05-2014

05-06-2013
68
16
2
80

09-08-2013 AUMENTO DE CAPITAL

COLLAR TRIO
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
BANDANAS
MOERAS
TIC TAC
PULSERAS
KIT DE NIAS
ANILLOS
CINTILLOS

99
100
80
110
54
74
113
80
64
54
23
100

NORFRI,C.A. FACTURA 49444

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS

17-10-2013
99
4
94
142
36
45
2
29
99
90
82

NORFRI,C.A. FACTURA 49649

MULTIPARES-ZARCILLOS
COLAS

10-11-2013

NORFRI,C.A. FACTURA 449133

82
70
10-12-2013

ARGOLLAS

25

NORFRI,C.A. FACTURA 449259

COLLARES FINO
COLLARES FINO
PULSERAS FINAS
PULSERAS
KIT DE LIGAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO
NORFRI,C.A. FACTURA
GANCHITOS
LAZOS
LLAVEROS
LIGAS COLORES
BANANAS
CINTILLOS
MULTIPARES
ARGOLLAS
GANCHETAS
LIGAS COLORES
ANILLOS
COLLAR
COLAS TUBOS
MULTIPARES
NORFRI,C.A. FACTURA: 000131

03-02-2014
5
6
24
10
6
5
4
20
29

01-04-2014
50
40
34
144
15
35
81
58
30
43
36
30
2
87
01-06-2014

ZARCILLOS
BANDANAS
BANANAS
MULTIPARES
ARGOLLAS
GANCHO DE PIEDRA
KIT DE PELOTAS GRANDES
KIT DE PELOTAS MEDIANA
GANCHETAS
COLAS TIRAS
BOLSA COTILLON
BOLSAS REGALO GRANDE
BOLSAS REGALOS MEDIANO

35
46
46
11
90
14
27
21
122
121
675
298
59

MEIMEI ACCESSORIES INC FAC:ING007 16-06-2014

PULSERAS

50

PULSERAS

38

MULTIPARES

95

ZARCILLOS

BANDANAS

54

NORFRI,C.A. FACTURA: 000151 DEL 01-08-2014

PULSERAS
COLLAR
ZARCILLOS
COLLARES
COLAS TUBOS
CAJA RUBOR
PULSERAS
COLLAR
ZARCILLOS
COLLAR
COLLAR
KIT BURBUJAS
KIT GORROS
LAPIZ PARA OJO
BANDANAS
BRILLOS
LABIAL CAJA
ESMALTE ESCARCHADO 1109
ESMALTE NEON 1070
ESMALTE 1071
ESMALTE BARQUILLO 1113
BRILLOS COCA COLA
MASCARA 1042
DELINEADOR 1080
MASCARA 1041
MASCARA 1045
NORFRI,C.A. FACTURA: 000152 DEL 01-08-2014

COLAS PAQUETES
COLAS SIN CARTON DOCENAS
MULTIPARES
BANDANAS
COLAS DOCENAS

MASCARA 1736
MASCARA 1100
MASCARA 1043
COLOLAR
ARGOLLAS
BOLSAS DE REGALO MEDIANA

TOTALES

4,620

01 DE OCTUBRE DEL 2014

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

SEPTIEMBRE 2.014
EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
COLLAR TRIO - DOCENAS
LAZOS - DOCENAS
MOERAS - DOCENAS

AL 31-05-2014

05-06-2013
46
16
0
8

09-08-2013 AUMENTO DE CAPITAL

COLLAR TRIO
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
BANDANAS
MOERAS
TIC TAC
PULSERAS
KIT DE NIAS
ANILLOS
CINTILLOS

35
66
78
110
48
74
113
55
36
54
23
100

NORFRI,C.A. FACTURA 49444

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
LLAVEROS

99
4
88
142
36

17-10-2013

LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS

45
2
21
99
90
82

NORFRI,C.A. FACTURA 49649

MULTIPARES-ZARCILLOS
COLAS

10-11-2013
82
70

NORFRI,C.A. FACTURA 449133

ARGOLLAS

10-12-2013

NORFRI,C.A. FACTURA 449259

COLLARES FINO
COLLARES FINO
PULSERAS FINAS
PULSERAS
KIT DE LIGAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO

03-02-2014

NORFRI,C.A. FACTURA
GANCHITOS
LAZOS
LLAVEROS
LIGAS COLORES
BANANAS
CINTILLOS
MULTIPARES
ARGOLLAS
GANCHETAS
LIGAS COLORES
ANILLOS
COLLAR
COLAS TUBOS
MULTIPARES
NORFRI,C.A. FACTURA: 000131

ZARCILLOS

5
6
22
10
0
5
4
20
29

01-04-2014
50
40
34
144
14
3
0
24
28
43
36
30
2
0
01-06-2014

34

BANDANAS
BANANAS
MULTIPARES
ARGOLLAS
GANCHO DE PIEDRA
KIT DE PELOTAS GRANDES
KIT DE PELOTAS MEDIANA
GANCHETAS
COLAS TIRAS
BOLSA COTILLON
BOLSAS REGALO GRANDE
BOLSAS REGALOS MEDIANO

27
43
0
90
14
25
21
42
112
667
228
0

MEIMEI ACCESSORIES INC FAC:ING007 16-06-2014

PULSERAS

50

PULSERAS

38

MULTIPARES

95

ZARCILLOS

BANDANAS

54

NORFRI,C.A. FACTURA: 000151 DEL 01-08-2014

PULSERAS
COLLAR
ZARCILLOS
COLLARES
COLAS TUBOS
CAJA RUBOR
PULSERAS
COLLAR
ZARCILLOS
COLLAR
COLLAR
KIT BURBUJAS
KIT GORROS
LAPIZ PARA OJO
BANDANAS
BRILLOS
LABIAL CAJA
ESMALTE ESCARCHADO 1109
ESMALTE NEON 1070
ESMALTE 1071
ESMALTE BARQUILLO 1113
BRILLOS COCA COLA

10
4
0
38
0
9
89
22
89
84
36
2
3
0
15
45
3
27
26
19
26
41

MASCARA 1042
DELINEADOR 1080
MASCARA 1041
MASCARA 1045

28
15
19
10

NORFRI,C.A. FACTURA: 000152 DEL 01-08-2014

COLAS PAQUETES
COLAS SIN CARTON DOCENAS
MULTIPARES
BANDANAS
COLAS DOCENAS
MASCARA 1736
MASCARA 1100
MASCARA 1043
COLOLAR
ARGOLLAS
BOLSAS DE REGALO MEDIANA
NORFRI,C.A. FACTURA: 000197 DEL 03-09-2014

COLAS TUBOS DOCENAS

MULTIPARE DOCENAS
PULSERAS DOCENAS
COLLARES DOCENAS
BANANAS DOCENAS
ARGOLLAS DOCENAS
CINTILLOS DOCENAS
COLAS DOCENAS
COLAS DOCENAS
COLAS PAQUETES DOCENAS
LIGAS COLORES DOCENAS
PULSERAS DOCENAS
GANCHETAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
DELINEADOR 1080 DOCENAS
LABIAL CAJA DOCENAS
MASCARA REDONDA 1042 DOCENAS
BOLSAS DE REGALO MEDIANA DOCENAS
BANDANA DOCENAS
COLA BOLSA PEQUEA DOCENAS
ZARCILLOS DOCENAS
IMPORTACION

596
600
90
50
400
4
8
9
25
20
106

LIGAS TOMMY
LIGAS NEON
LIGAS METALICAS
LIGAS ESCARCHADA

TOTALES

6,391

HOY ES 10-12-2014SE VERIFICA OCTUBRE XQ NO CUADRA

10/22/2014

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039 05-06-2013

COLLAR TRIO - DOCENAS
NORFRI,C.A. FACTURA 49444 17-10-2013
KID UAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
BANDANAS
NORFRI,C.A. FACTURA 49649 10-11-2013
MULTIPARES-ZARCILLOS
NORFRI,C.A. FACTURA 449133 10-12-2013
ARGOLLAS
NORFRI,C.A. FACTURA 449259 03-02-2014
COLLARES FINO
COLLARES FINO
PULSERAS FINAS
PULSERAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO
NORFRI,C.A. FACTURA
01-04-2014
GANCHITOS
LLAVEROS
LIGAS COLORES
BANANAS
CINTILLOS
ARGOLLAS
GANCHETAS

AL 30-09-2014

6
88
8
47
82
82
4
5
6
22
10
5
4
19
29
50
34
34
14
3
24
28

LIGAS COLORES
ANILLOS
COLLAR
COLAS TUBOS
NORFRI,C.A. FACTURA: 000131

43
31
30
2
01-06-2014

ZARCILLOS
BANDANAS
ARGOLLAS
GANCHO DE PIEDRA
GANCHETAS
COLAS TIRAS
BOLSA COTILLON
BOLSAS REGALO GRANDE

34
14
85
14
42
78
652
184

MEIMEI ACCESSORIES INC FAC:ING007 16-06-2014

PULSERAS
MULTIPARES
ZARCILLOS
BANDANAS

38
94
8
54

NORFRI,C.A. FACTURA: 000151 DEL 01-08-2014

PULSERAS
COLLAR
COLLARES
CAJA RUBOR
PULSERAS
COLLAR
COLLAR
KIT BURBUJAS
KIT GORROS
BRILLOS
LABIAL CAJA
ESMALTE ESCARCHADO 1109
ESMALTE NEON 1070
ESMALTE BARQUILLO 1113
BRILLOS COCA COLA
MASCARA 1041
MASCARA 1045

10
4
17
9
37
22
36
2
3
15
3
26
24
10
6
19
10

NORFRI,C.A. FACTURA: 000152 DEL 01-08-2014

COLAS SIN CARTON DOCENAS

MULTIPARES

310
85

BANDANAS
COLAS DOCENAS
MASCARA 1736
MASCARA 1100
MASCARA 1043
BOLSAS DE REGALO MEDIANA

50
250
4
7
7
47

NORFRI,C.A. FACTURA: 000197 DEL 03-09-2014

MULTIPARE DOCENAS
PULSERAS DOCENAS
COLLARES DOCENAS
BANANAS DOCENAS
ARGOLLAS DOCENAS
CINTILLOS DOCENAS
COLAS DOCENAS
COLAS DOCENAS
COLAS PAQUETES DOCENAS
LIGAS COLORES DOCENAS
PULSERAS DOCENAS
GANCHETAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
MASCARA REDONDA 1042 DOCENAS
BOLSAS DE REGALO MEDIANA DOCENAS
COLA BOLSA PEQUEA DOCENAS
ZARCILLOS DOCENAS

183
167
82
46
319
33
31
600
202
95
194
22
134
222
10
100
70
36

NORFRI,C.A. FACTURA: 000638 DEL 01-10-2014

PULSERAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
ZARCILLOS CON PIEDRA DZ
MASCARA 1100 DZ
LAZOS DZ X 12
BRILLOS COCACOLA CAJA
BANDANAS DZ F371B
IMPORTACION
LIGAS TOMMY

1,500

LIGAS NEON

1,500

LIGAS METALICAS

1,500

LIGAS ESCARCHADA

1,500

TOTALES

11,566

COLAS PAQUETES 2012

COLAS DOC COLORES
BRILLO COCACOLA
PULSERAS
GANCHETAS
BANANAS
ARGOLLAS
COLAS DOCENAS
COLLARES
LAZOS
GANCHITOS
BANDANAS
COLA SIN CARTON
COLAS
MULTIPARES
ZARCILLOS
BRILLO
MASCARA 1736
KIT DE UAS
LIGAS COLORES
ESMALTE BARQUILLO
ESMALTE COLORES
ESMALTE ESCARCHADO
MASCARA 1100
MASCARA 1043
CINTILLO
BOLSAS DE REGALOS GRANDE
BOLSAS DE REGALOS MEDIANA
MASCARA

100
50
1
6
4
3
5
120
2
8
47
22
1
40
10
1
3
1
40
5
2
4
2
3
1
1
43
13
5

HOY ES 04-02-2015
NOVIEMBRE 2.014

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039

COLLAR TRIO - DOCENAS
NORFRI,C.A. FACTURA 49444
KID UAS - DOCENAS
BANDANAS
NORFRI,C.A. FACTURA 49649
MULTIPARES-ZARCILLOS

AL 30-11-2014

05-06-2013
4
17-10-2013
48
56
10-11-2013
82

NORFRI,C.A. FACTURA 449259 03-02-2014

COLLARES FINO
COLLARES FINO
PULSERAS FINAS
PULSERAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO
NORFRI,C.A. FACTURA
01-04-2014
GANCHITOS
LLAVEROS
LIGAS COLORES
BANANAS
CINTILLOS
ARGOLLAS
GANCHETAS
LIGAS COLORES
ANILLOS
COLLAR
COLAS TUBOS
NORFRI,C.A. FACTURA: 000131

5
6
22
10
4
4
19
29
50
34
34
14
3
17
8
38
31
30
2

01-06-2014

ZARCILLOS
BANDANAS
ARGOLLAS
GANCHO DE PIEDRA
GANCHETAS
COLAS TIRAS
BOLSA COTILLON
BOLSAS REGALO GRANDE
MEIMEI ACCESSORIES INC FAC:ING007 16-06-2014
PULSERAS
MULTIPARES
ZARCILLOS
BANDANAS

34
14
85
14
35
78
652
131
28
84
8
19

NORFRI,C.A. FACTURA: 000151 DEL 01-08-2014

PULSERAS
COLLAR
CAJA RUBOR
PULSERAS
COLLAR

10
4
9
30
21

COLLAR
KIT BURBUJAS
KIT GORROS
BRILLOS
LABIAL CAJA
ESMALTE ESCARCHADO 1109
ESMALTE NEON 1070
ESMALTE BARQUILLO 1113
MASCARA 1041
MASCARA 1045

36
2
3
14
3
24
18
8
19
10

NORFRI,C.A. FACTURA: 000152 DEL 01-08-2014

COLAS SIN CARTON DOCENAS

MULTIPARES
BANDANAS
COLAS DOCENAS
MASCARA 1736
MASCARA 1100
MASCARA 1043
BOLSAS DE REGALO MEDIANA

299
32
39
210
2
4
1
14

NORFRI,C.A. FACTURA: 000197 DEL 03-09-2014

MULTIPARE DOCENAS
PULSERAS DOCENAS
COLLARES DOCENAS
BANANAS DOCENAS
ARGOLLAS DOCENAS
CINTILLOS DOCENAS
COLAS DOCENAS
COLAS DOCENAS
COLAS PAQUETES DOCENAS
LIGAS COLORES DOCENAS
PULSERAS DOCENAS
GANCHETAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
MASCARA REDONDA 1042 DOCENAS
BOLSAS DE REGALO MEDIANA DOCENAS
COLA BOLSA PEQUEA DOCENAS
ZARCILLOS DOCENAS
NORFRI,C.A. FACTURA: 000638 DEL 01-10-2014
PULSERAS DOCENAS
COLLARES DOCENAS

166
167
52
41
285
17
31
391
102
95
139
18
134
209
10
100
70
36
100
100

ZARCILLOS DOCENAS
ZARCILLOS CON PIEDRA DZ
MASCARA 1100 DZ
LAZOS DZ X 12
BRILLOS COCACOLA CAJA
BANDANAS DZ F371B
IMPORTACION

100
175
100
16
31
12

LIGAS TOMMY

1,500

LIGAS NEON

1,500

LIGAS METALICAS

1,500

LIGAS ESCARCHADA

1,500

NORFRI,C.A. FACTURA: 000808 DEL 03-11-2014

MULTIPARES DOCENAS
ZARCILLOS
ARGOLLAS
DELINEADOR DZMD1100
COLLAR
BRILLO COCA COLA MAGICO LG1092
TIC TAC
MOERA
BANANAS
MONEDEROS SWT009
BOLSAS DE REGALO GRANDE
BOLSAS DE REGALO MEDIANA
ESMALTE
MASCARA
PULSERA
MONEDEROS COLORES
BILLETERAS NIOS
BOLSAS DE REGALO NAVIDAD PEQUEA
BOLSAS DE REGALO DE NAVIDAD MEDIANA
BOLSAS DE REGALO DE NAVIDAD GRANDE
MASCARA BLACK
LLAVEROS PIEDRAS
ZARCILLOS PIEDRAS
ABANICOS COLORES
MOERAS
COLLAR NIAS
GANCHOS PICO LORO
NORFRI,C.A. FACTURA: 000809 DEL 03-11-2014
ARGOLLAS DOCENAS COLORES

GANCHETAS FINAS
PULSERAS FINAS
MASCARAS NEGRA
GANCHITOS PIEDRAS
COMPACTO 9625
COLAS C2012BW
COLAS C2000B
COLAS C2001S
COLAS C2003TM
COLAS 2002BW
COLAS AZZ
KID DE UAS
MASCARA DZ1042
MASCARA DZ1041
ANILLOS
BOLSAS DE REGALOS GRANDES
BOLSAS DE REGALO MEDIANA
PULSERAS FINAS
ZARCILLOS
COLLAR
BANDANAS
COLAS
GANCHETAS FINAS
COLLOARES NIAS
COLLAR FINO
GANCHOS

TOTALES

11,241

HOY ES 05-02-2015

DICIEMBRE 2.014
INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49039

COLLAR TRIO - DOCENAS
NORFRI,C.A. FACTURA 49444
KID UAS - DOCENAS
BANDANAS

AL 01-12-2014

05-06-2013
4
17-10-2013
48
56

NORFRI,C.A. FACTURA 49649 10-11-2013

MULTIPARES-ZARCILLOS
NORFRI,C.A. FACTURA 449259 03-02-2014
COLLARES FINO
COLLARES FINO
PULSERAS FINAS
PULSERAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO
NORFRI,C.A. FACTURA
01-04-2014
GANCHITOS
LLAVEROS
LIGAS COLORES
BANANAS
CINTILLOS
ARGOLLAS
GANCHETAS
LIGAS COLORES
ANILLOS
COLLAR
COLAS TUBOS
NORFRI,C.A. FACTURA: 000131

82
5
6
22
10
4
3
19
29
50
34
34
14
3
17
8
38
31
30
2

01-06-2014

ZARCILLOS
BANDANAS
ARGOLLAS
GANCHO DE PIEDRA
GANCHETAS
COLAS TIRAS
BOLSA COTILLON
BOLSAS REGALO GRANDE
MEIMEI ACCESSORIES INC FAC:ING007 16-06-2014
PULSERAS
MULTIPARES
ZARCILLOS
BANDANAS

34
14
70
14
35
78
650
131
28
36
8
19

NORFRI,C.A. FACTURA: 000151 DEL 01-08-2014

PULSERAS
COLLAR
CAJA RUBOR

10
4
9

PULSERAS
COLLAR
COLLAR
KIT BURBUJAS
KIT GORROS
BRILLOS
LABIAL CAJA
ESMALTE ESCARCHADO 1109
ESMALTE NEON 1070
ESMALTE BARQUILLO 1113
MASCARA 1041
MASCARA 1045

30
18
36
2
3
14
3
24
18
8
19
10

NORFRI,C.A. FACTURA: 000152 DEL 01-08-2014

COLAS SIN CARTON DOCENAS

MULTIPARES
BANDANAS
COLAS DOCENAS
MASCARA 1736
MASCARA 1100
MASCARA 1043
BOLSAS DE REGALO MEDIANA

299
8
34
210
2
4
1
14

NORFRI,C.A. FACTURA: 000197 DEL 03-09-2014

MULTIPARE DOCENAS
PULSERAS DOCENAS
COLLARES DOCENAS
BANANAS DOCENAS
ARGOLLAS DOCENAS
CINTILLOS DOCENAS
COLAS DOCENAS
COLAS DOCENAS
COLAS PAQUETES DOCENAS
LIGAS COLORES DOCENAS
PULSERAS DOCENAS
GANCHETAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
MASCARA REDONDA 1042 DOCENAS
BOLSAS DE REGALO MEDIANA DOCENAS
COLA BOLSA PEQUEA DOCENAS
ZARCILLOS DOCENAS
NORFRI,C.A. FACTURA: 000638 DEL 01-10-2014

146
153
45
41
259
17
31
361
102
95
133
18
102
199
10
92
70
25

PULSERAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
ZARCILLOS CON PIEDRA DZ
MASCARA 1100 DZ
LAZOS DZ X 12
BRILLOS COCACOLA CAJA
BANDANAS DZ F371B
Y2GROUP LIMITED FACTURA: NWAS140813 04-09-2014

97
97
97
158
100
16
31
12

LIGAS TOMMY

1,349

LIGAS NEON

1,500

LIGAS METALICAS

1,500

LIGAS ESCARCHADA

1,425

NORFRI,C.A. FACTURA: 000808 DEL 03-11-2014

MULTIPARES DOCENAS

185

ZARCILLOS

196

ARGOLLAS

244

DELINEADOR DZMD1100
COLLAR

8
244

BRILLO COCA COLA MAGICO LG1092

97

TIC TAC

50

MOERA

46

BANANAS

19

MONEDEROS SWT009

20

ESMALTE

MASCARA

PULSERA

147

MONEDEROS COLORES

47

BILLETERAS NIOS

20

BOLSAS DE REGALO NAVIDAD PEQUEA

27

BOLSAS DE REGALO DE NAVIDAD MEDIANA

27

BOLSAS DE REGALO DE NAVIDAD GRANDE

27

MASCARA BLACK

13

LLAVEROS PIEDRAS

ZARCILLOS PIEDRAS

16

ABANICOS COLORES

14

MOERAS

COLLAR NIAS

GANCHOS PICO LORO

NORFRI,C.A. FACTURA: 000809 DEL 03-11-2014

ARGOLLAS DOCENAS COLORES

GANCHETAS FINAS

PULSERAS FINAS

MASCARAS NEGRA

GANCHITOS PIEDRAS

COLAS C2012BW

50

COLAS C2000B

20

COLAS C2001S

20

COLAS C2003TM

20

COLAS 2002BW

20

COLAS A-2-2

20

KID DE UAS

10

MASCARA DZ1042

20

MASCARA DZ1041

20

ANILLOS

10

BOLSAS DE REGALOS GRANDES

60

BOLSAS DE REGALO MEDIANA

100

PULSERAS FINAS

30

ZARCILLOS

60

COLLAR

30

BANDANAS

25

COLAS

50

GANCHETAS FINAS

100

COLLOARES NIAS

45

COLLAR FINO

20

GANCHOS

25

Y2GROUP LIMITED FACTURA: NWAS141118 FECHA 02-12-2014

TARJETERO DE METAL
TARJETERO DE METAL DE COLORES

TOTALES

12,999

EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49444 17-10-2013

KID UAS - DOCENAS
BANDANAS
NORFRI,C.A. FACTURA 49649 10-11-2013
MULTIPARES-ZARCILLOS
NORFRI,C.A. FACTURA 449259 03-02-2014
COLLARES FINO

AL 01-01-2015

48
56
80
5

COLLARES FINO
PULSERAS FINAS
PULSERAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO
NORFRI,C.A. FACTURA
GANCHITOS
LLAVEROS
LIGAS COLORES
BANANAS
CINTILLOS
ARGOLLAS
GANCHETAS
LIGAS COLORES
ANILLOS
COLLAR
COLAS TUBOS
NORFRI,C.A. FACTURA: 000131

6
21
10
4
3
19
29
01-04-2014
50
34
34
14
3
17
8
36
31
30
2
01-06-2014

ZARCILLOS
BANDANAS
ARGOLLAS
GANCHO DE PIEDRA
GANCHETAS
COLAS TIRAS
BOLSA COTILLON
BOLSAS REGALO GRANDE
MEIMEI ACCESSORIES INC FAC:ING007 16-06-2014
PULSERAS
MULTIPARES
ZARCILLOS
BANDANAS

34
12
70
14
35
78
650
131
28
36
8
19

NORFRI,C.A. FACTURA: 000151 DEL 01-08-2014

PULSERAS
COLLAR
CAJA RUBOR
PULSERAS
COLLAR
COLLAR
KIT BURBUJAS

10
2
7
30
18
36
2

KIT GORROS
BRILLOS
LABIAL CAJA
ESMALTE ESCARCHADO 1109
ESMALTE NEON 1070
ESMALTE BARQUILLO 1113
MASCARA 1041
MASCARA 1045

3
13
3
20
8
8
19
10

NORFRI,C.A. FACTURA: 000152 DEL 01-08-2014

COLAS SIN CARTON DOCENAS

MULTIPARES
BANDANAS
COLAS DOCENAS
MASCARA 1736
MASCARA 1100
MASCARA 1043
BOLSAS DE REGALO MEDIANA

299
8
34
210
1
3
1
14

NORFRI,C.A. FACTURA: 000197 DEL 03-09-2014

MULTIPARE DOCENAS
PULSERAS DOCENAS
COLLARES DOCENAS
BANANAS DOCENAS
ARGOLLAS DOCENAS
CINTILLOS DOCENAS
COLAS DOCENAS
COLAS DOCENAS
COLAS PAQUETES DOCENAS
LIGAS COLORES DOCENAS
PULSERAS DOCENAS
GANCHETAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
MASCARA REDONDA 1042 DOCENAS
BOLSAS DE REGALO MEDIANA DOCENAS
COLA BOLSA PEQUEA DOCENAS
ZARCILLOS DOCENAS
NORFRI,C.A. FACTURA: 000638 DEL 01-10-2014
PULSERAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
ZARCILLOS CON PIEDRA DZ

146
153
45
41
251
17
31
341
102
95
133
18
102
199
10
92
70
25
87
97
86
158

MASCARA 1100 DZ
LAZOS DZ X 12
BRILLOS COCACOLA CAJA
BANDANAS DZ F371B
Y2GROUP LIMITED FACTURA: NWAS140813 04-09-2014

98
16
30
12

LIGAS TOMMY

1,349

LIGAS NEON

1,500

LIGAS METALICAS

1,500

LIGAS ESCARCHADA

1,425

NORFRI,C.A. FACTURA: 000808 DEL 03-11-2014

COLLAR

60

BRILLO COCA COLA MAGICO LG1092

72

TIC TAC

27

MOERA

40

BANANAS

14

MONEDEROS SWT009

20

ESMALTE

MASCARA

MONEDEROS COLORES

41

BILLETERAS NIOS

18

BOLSAS DE REGALO NAVIDAD PEQUEA

19

BOLSAS DE REGALO DE NAVIDAD MEDIANA

19

BOLSAS DE REGALO DE NAVIDAD GRANDE

19

MASCARA BLACK

13

LLAVEROS PIEDRAS

ZARCILLOS PIEDRAS

15

ABANICOS COLORES

14

MOERAS

COLLAR NIAS

GANCHOS PICO LORO

NORFRI,C.A. FACTURA: 000809 DEL 03-11-2014

ARGOLLAS DOCENAS COLORES

GANCHETAS FINAS

PULSERAS FINAS

MASCARAS NEGRA

GANCHITOS PIEDRAS

COLAS C2000B

10

COLAS C2001S

10

COLAS C2003TM

10

COLAS 2002BW

15

COLAS A-2-2

15

KID DE UAS

MASCARA DZ1042

12

MASCARA DZ1041

ANILLOS

10

PULSERAS FINAS

COLLAR

27

BANDANAS

10

COLAS

38

GANCHETAS FINAS

55

COLLOARES NIAS

12

COLLAR FINO

GANCHOS

10

Y2GROUP LIMITED FACTURA: NWAS141118 FECHA 02-12-2014

TARJETERO DE METAL

320

TARJETERO DE METAL DE COLORES

320

TOTALES

11,994

EXISTENCIA

DESCRIPCION

NORFRI,C.A. FACTURA 49444 17-10-2013

KID UAS - DOCENAS
BANDANAS
NORFRI,C.A. FACTURA 49649 10-11-2013
MULTIPARES-ZARCILLOS
NORFRI,C.A. FACTURA 449259 03-02-2014
COLLARES FINO
PULSERAS FINAS
PULSERAS
PULSERAS
MULTIPARES
PULSERAS FINAS
COLLARES FINO
NORFRI,C.A. FACTURA
01-04-2014
GANCHITOS
LLAVEROS
LIGAS COLORES
BANANAS
CINTILLOS
ARGOLLAS

AL 01-02-2015

48
56
80
6
21
10
1
3
19
26
46
34
34
14
3
17

GANCHETAS
LIGAS COLORES
ANILLOS
COLLAR
COLAS TUBOS
NORFRI,C.A. FACTURA: 000131

8
36
31
30
2
01-06-2014

ZARCILLOS
ARGOLLAS
GANCHO DE PIEDRA
GANCHETAS
COLAS TIRAS
BOLSA COTILLON
BOLSAS REGALO GRANDE
MEIMEI ACCESSORIES INC FAC:ING007 16-06-2014
PULSERAS
MULTIPARES
ZARCILLOS
BANDANAS

34
70
14
35
78
650
131
28
36
8
1

NORFRI,C.A. FACTURA: 000151 DEL 01-08-2014

PULSERAS
COLLAR
CAJA RUBOR
PULSERAS
COLLAR
COLLAR
KIT BURBUJAS
KIT GORROS
BRILLOS
LABIAL CAJA
ESMALTE ESCARCHADO 1109
ESMALTE NEON 1070
ESMALTE BARQUILLO 1113
MASCARA 1041
MASCARA 1045

10
2
7
30
18
36
2
3
13
3
20
8
8
19
10

NORFRI,C.A. FACTURA: 000152 DEL 01-08-2014

COLAS SIN CARTON DOCENAS

MULTIPARES
BANDANAS
COLAS DOCENAS
MASCARA 1100
BOLSAS DE REGALO MEDIANA

299
8
34
210
3
14

NORFRI,C.A. FACTURA: 000197 DEL 03-09-2014

MULTIPARE DOCENAS
PULSERAS DOCENAS
COLLARES DOCENAS
BANANAS DOCENAS
ARGOLLAS DOCENAS
CINTILLOS DOCENAS
COLAS DOCENAS
COLAS DOCENAS
COLAS PAQUETES DOCENAS
LIGAS COLORES DOCENAS
PULSERAS DOCENAS
GANCHETAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
MASCARA REDONDA 1042 DOCENAS
COLA BOLSA PEQUEA DOCENAS
ZARCILLOS DOCENAS
NORFRI,C.A. FACTURA: 000638 DEL 01-10-2014
PULSERAS DOCENAS
COLLARES DOCENAS
ZARCILLOS DOCENAS
ZARCILLOS CON PIEDRA DZ
MASCARA 1100 DZ
LAZOS DZ X 12
BRILLOS COCACOLA CAJA
BANDANAS DZ F371B
Y2GROUP LIMITED FACTURA: NWAS140813 04-09-2014

135
123
45
41
250
17
31
340
102
95
133
18
102
199
10
70
25
47
97
46
158
97
16
29
12

LIGAS TOMMY

1,329

LIGAS NEON

1,499

LIGAS METALICAS

1,497

LIGAS ESCARCHADA

1,360

NORFRI,C.A. FACTURA: 000808 DEL 03-11-2014

COLLAR

60

BRILLO COCA COLA MAGICO LG1092

68

TIC TAC

27

MOERA

40

BANANAS

14

MONEDEROS SWT009

20

ESMALTE

MASCARA

MONEDEROS COLORES

39

BILLETERAS NIOS

18

MASCARA BLACK

13

LLAVEROS PIEDRAS

ABANICOS COLORES

14

MOERAS

COLLAR NIAS

GANCHOS PICO LORO

NORFRI,C.A. FACTURA: 000809 DEL 03-11-2014

GANCHETAS FINAS

MASCARAS NEGRA

GANCHITOS PIEDRAS

COLAS C2000B

10

COLAS C2001S

10

COLAS C2003TM

10

COLAS 2002BW

15

COLAS A-2-2

15

KID DE UAS

MASCARA DZ1042

12

MASCARA DZ1041

ANILLOS

10

PULSERAS FINAS

COLLAR

27

BANDANAS

10

COLAS

38

GANCHETAS FINAS

47

COLLOARES NIAS

12

COLLAR FINO

GANCHOS

10

Y2GROUP LIMITED FACTURA: NWAS141118 FECHA 02-12-2014

TARJETERO DE METAL

240

TARJETERO DE METAL DE COLORES

320

TOTALES

11,452

pedir bolsas de regalo

BOLSAS DE REGALO MEDIANA DZ
PULSERAS FINAS DZ
COLLAR PIEDRAS COLORES DZ
CORONA FINA DZ
CAJA SOMBRAS 001 DZ

100
20
150
5
40

CAJAS RUBOR RUB 001 DZ

CAJAS BRILLO MAGICO DZ
CAJA LABIAL LUJO LIP 003-004-005-006 DZ
LLAVEROS PIEDRA DZ
PULSERAS DZ
MULTIPARES DZ
CAJA BRILLOS BOLA NIA LP 1002 DZ
KIT NIAS GRANDE
KIT NIAS PEQUEA
BRILLOS COLORES BLISTER
BRILLO LABIAL LIP 9201 DZ
COMPACTO PC 001 DZ
COLLAR LARGO FINO DZ
TARJETEROS ALUMAN WALL X 12
TIC TAC 005-0004-009-010 DZ
TIC TAC 006-007-008DZ
TIC TAC 011-014-013 DZ
TIC TACK 0014-0017-0018-0021-0019 PIEDRA FINO DZ
ZARCILLOS X TRES DZ
COLEROS 013-009-018-015-011-014 DZ
SOMBRAS SM002 DZ
SOMBRAS 001 CAJADZ
SOMBRAS X 6 COLORES DZ
SOMBRA X 8 COLORES DZ S009
ZARCILLOS DOBLE PERLA DZ
PULSERAS DZ
ARGOLLAS DZ
COLAS NIAS DZ
COLAS NIAS CON COLERO X DZ
BOLSAS REGALO EXTRAGRANDE X DZ
BOLSAS REGALO GRANDE X DZ
BOLSAS REGALO PEQUEA DZ
DELINEADOR DZ
KIT DE UAS DZ
LIGAS CARTON X DZ
RIMEL NEGRO DZ
BANDANAS DZ

40
240
200
50
100
300
240
150
150
2
20
50
15
4
50
50
50
50
80
80
10
20
10
10
10
50
100
80
80
30
50
50
40
8
130
5
30

50
9
1.4
50
14
1.2
28
1.4
50
0.52
50
1.6
8
1.8
50
50
0.54
1.8
50
46.4
50
1
1.4
50
1.6
569.66

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8500
46.4
5000
432
25.2
41500
48
120000

COSTO
UNITARIO

TOTAL
COSTO

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

50
9
1.4
50
14
1.2
28
1.4
50
0.52
50
1.6
8
1.8
50
50
0.54
1.8
50
46.4
50
1
1.4
50
1.6

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8500
46.4
5000
432
25.2
41500
48

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
0
0
0
8
0

569.66

120000

0.00

0.00

0.00

14.00

COSTO
UNITARIO

TOTAL
COSTO

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8250
0
5000
439.2
25.2
42900
48

569.66

121110.8

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

20
0
0
0
0
0
0
0
99
15
0
0
0
0
0
0
0
0
20
0
0
0
0
227
0

0.00

0.00

0.00

381.00

COSTO
UNITARIO

TOTAL
COSTO

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7000
90
21
15000
4200
336
224
704.2
50
15.6
24500
60.8
2560
504
500
2500
189
36
7250
0
5000
439.2
25.2
31550
48

569.66

102,803.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
1
0
0
0
0
0
0
0
24
7
0
0
0
0
0
0
0
0
0
0
0
0
6
0

0.00

0.00

0.00

38.00

COSTO
UNITARIO

TOTAL
COSTO

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7000
81
21
15000
4200
336
224
704.2
50
3.12
24150
60.8
2560
504
500
2500
189
36
7250
0
5000
439.2
25.2
31250
48

569.66

102,131.52

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

89
0
0
0
0
0
0
503
1
0
171
0
0
0
4
50
350
0
145

0.00

0.00

0.00

1,488.00

13
0
0
162
0

COSTO
UNITARIO

TOTAL
COSTO

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

2550
81
21
15000
4200
336
224
0
0
3.12
15600
60.8
2560
504
300
0
0
36
0
0
4350
439.2
25.2
23150
48

569.66

69,488.32

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0

0.00

0.00

0.00

18.00

COSTO
UNITARIO

TOTAL
COSTO

50.00
0.00
9.00
1.40
0.00
50.00
14.00
1.20
28.00
0.00
0.52
0.00
0.00
50.00
1.60
0.00
0.00
0.00
8.00
1.80
50.00
0.00
0.00
0.00
1.80
50.00
0.00
0.00
0.00
1.00
1.40
50.00
0.00
1.60
0.00
0.00
0.00

2,550.00
0.00
81.00
21.00
0.00
14,800.00
4,200.00
336.00
224.00
0.00
3.12
0.00
0.00
15,600.00
60.80
0.00
0.00
0.00
2,560.00
504.00
300.00
0.00
0.00
0.00
36.00
4,350.00
0.00
0.00
0.00
439.20
25.20
22,450.00
0.00
48.00
0.00
0.00
0.00

371.32

68,588.32

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0
200
0
0
50
0
0
0
0
100
0
20
50
0
0
100
100
50
0
0
0
20
30
20
0
0
200
60
50
0
0
0
80
0
400
100
100

0.00
36.00
0.00
0.00
36.00
0.00
0.00
0.00
0.00
24.00
0.00
48.00
20.00
0.00
0.00
24.00
36.00
36.00
0.00
0.00
0.00
18.00
24.00
18.00
0.00
0.00
36.00
36.00
36.00
0.00
0.00
0.00
36.00
0.00
24.00
18.00
18.00

0.00
7,200.00
0.00
0.00
1,800.00
0.00
0.00
0.00
0.00
2,400.00
0.00
960.00
1,000.00
0.00
0.00
2,400.00
3,600.00
1,800.00
0.00
0.00
0.00
360.00
720.00
360.00
0.00
0.00
7,200.00
2,160.00
1,800.00
0.00
0.00
0.00
2,880.00
0.00
9,600.00
1,800.00
1,800.00

10
0
9
15
25
0
200
280
8
0
2
0
0
48
38
0
0
0
0
120
6
0
0
0
0
63
0
0
0
0
0
193
0
30
83
10
0

1,730

524.00

49,840.00

1,140

2302.89 DEBES AL ESTADO

-3657.76
-1354.87

COSTO
UNITARIO

TOTAL
COSTO

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

2,050.00
7,200.00
0.00
0.00
900.00
14,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
1,000.00
13,200.00
0.00
2,400.00
3,600.00
1,800.00
2,560.00
288.00
0.00
360.00
720.00
360.00
36.00
1,200.00
7,200.00
2,160.00
1,800.00
439.20
25.20
12,800.00
2,880.00
0.00
7,608.00
1,620.00
1,800.00

895.32

95,568.48

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

13
30
0
0
0
40
0
0
0
0
0
0
20
85
0
0
30
0
0
132
0
12
30
4
0
24
43
0
0
0
0
141
6
0
219
16
0

0.00

0.00

845

COSTO
UNITARIO

TOTAL
COSTO

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

1,400.00
6,120.00
900.00
12,800.00
1,400.00
2,400.00
2.08
960.00
600.00
8,950.00
2,400.00
2,520.00
1,800.00
2,560.00
50.40
144.00
288.00
36.00
5,652.00
2,160.00
1,800.00
439.20
25.20
5,750.00
2,664.00
2,352.00
1,332.00
1,800.00

728.52

69,304.88

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28
1
2
0
100
20
4
20
30
20
0
20
0
320
28
8
15
20
33
0
0
439
18
38
6
86
0
0

0.00

0.00

1,256

COSTO
UNITARIO
36.00
36.00
50.00
24.00

TOTAL
COSTO
6,084.00
828.00
12,800.00
1,920.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0.00

0.00

400

18.00

7,200.00

0.00

0.00

120

12.00

1,440.00

0.00

0.00

180

18.00

3,240.00

0.00

0.00

300

15.00

4,500.00

400

12.00

4,800.00

11

3
33

50.00

7,950.00

0.00

0.00

139

24.00

2,400.00

0.00

0.00

36.00

1,800.00

0.00

0.00

36.00

1,800.00

0.00

0.00

600

18.00

10,800.00

500

24.00

12,000.00

16

400

24.00

9,600.00

48

350

18.00

6,300.00

25

18.00

18.00

0.00

0.00

36.00

4,464.00

0.00

0.00

124

36.00

2,160.00

0.00

0.00

60

36.00

1,800.00

0.00

0.00

21

500

18.00

9,000.00

320

18.00

5,760.00

39

50.00

3,850.00

0.00

0.00

77

36.00

2,448.00

0.00

0.00

68

24.00

288.00

0.00

0.00

12

18.00

1,332.00

0.00

0.00

71

18.00

1,800.00

0.00

0.00

800

24.00

19,200.00

564

COSTO
UNITARIO

53,742

TOTAL
COSTO

4,870

219

93,840

747

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0.00

0.00

36.00

6,084.00

18.00

7,200.00

0.00

0.00

0.00

0.00

100

36.00

3,600.00

18

0.00

0.00

300

15.00

4,500.00

0.00

0.00

100

24.00

2,400.00

71

36.00

828.00

0.00

0.00

12.00

1,440.00

0.00

0.00

0.00

0.00

200

10.00

2,000.00

21

50.00

12,650.00

0.00

0.00

18.00

3,240.00

0.00

0.00

0.00

0.00

150

15.00

2,250.00

120

24.00

1,128.00

0.00

0.00

15.00

4,500.00

0.00

0.00

0.00

0.00

100

24.00

2,400.00

50

12.00

4,668.00

0.00

0.00

0.00

0.00

100

18.00

1,800.00

95

50.00

1,000.00

0.00

0.00

24.00

2,400.00

0.00

0.00

36.00

1,800.00

0.00

0.00

36.00

1,800.00

0.00

0.00

18.00

10,800.00

0.00

0.00

0.00

0.00

1000

18.00

18,000.00

83

24.00

11,616.00

0.00

0.00

0.00

0.00

250

15.00

3,750.00

26

24.00

8,448.00

0.00

0.00

0.00

0.00

200

18.00

3,600.00

18

18.00

5,850.00

0.00

0.00

0.00

0.00

500

18.00

9,000.00

20

18.00

18.00

0.00

0.00

0.00

0.00

200

15.00

3,000.00

31

0.00

0.00

500

18.00

9,000.00

0.00

0.00

150

24.00

3,600.00

36.00

1,044.00

0.00

0.00

18.00

9,000.00

0.00

0.00

0.00

0.00

800

24.00

19,200.00

515

18.00

5,058.00

0.00

0.00

110

0.00

0.00

50

18.00

900.00

50

18.00

54.00

0.00

0.00

18.00

1,800.00

0.00

0.00

24.00

19,200.00

0.00

0.00

0.00

0.00

300

18.00

5,400.00

300

601

121,626

COSTO
UNITARIO

TOTAL
COSTO

5,000

328

94,400

1,529

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

36.00

6,084.00

0.00

0.00

73

18.00

7,200.00

0.00

0.00

36.00

2,952.00

0.00

0.00

500

18.00

9,000.00

15.00

4,500.00

0.00

0.00

24.00

696.00

0.00

0.00

1000

18.00

18,000.00

36.00

828.00

0.00

0.00

12.00

1,440.00

0.00

0.00

10.00

1,790.00

0.00

0.00

200

15.00

3,000.00

50.00

12,650.00

0.00

0.00

97

18.00

3,240.00

0.00

0.00

15.00

450.00

0.00

0.00

100

15.00

1,500.00

24.00

1,128.00

0.00

0.00

47

15.00

4,500.00

0.00

0.00

18

24.00

1,200.00

0.00

0.00

12.00

4,668.00

0.00

0.00

18.00

90.00

0.00

0.00

500

15.00

7,500.00

50.00

1,000.00

0.00

0.00

20

24.00

2,400.00

0.00

0.00

100

36.00

1,800.00

0.00

0.00

50

36.00

1,800.00

0.00

0.00

50

18.00

10,800.00

0.00

0.00

179

18.00

16,506.00

0.00

0.00

1000

18.00

18,000.00

24.00

11,616.00

0.00

0.00

70

15.00

3,360.00

0.00

0.00

400

24.00

9,600.00

200

24.00

4,800.00

24.00

8,448.00

0.00

0.00

18.00

3,276.00

0.00

0.00

200

15.00

3,000.00

18.00

5,850.00

0.00

0.00

45

18.00

8,640.00

0.00

0.00

300

36.00

10,800.00

18.00

18.00

0.00

0.00

15.00

2,535.00

0.00

0.00

100

18.00

1,800.00

0.00

0.00

24

18.00

432.00

24
0

18.00
24.00

9,000.00
3,600.00

0.00

0.00

300

18.00

5,400.00

36.00

1,044.00

0.00

0.00

29

18.00

9,000.00

0.00

0.00

104

24.00

6,840.00

0.00

0.00

600

18.00

10,800.00

0.00

0.00

400

15.00

6,000.00

18.00

3,078.00

18.00

54.00

0.00

0.00

18.00

1,800.00

0.00

0.00

100

24.00

19,176.00

0.00

0.00

0.00
0.00

0.00
0.00

0
95
200

0.00
36.00
18.00

0.00
3,420.00
3,600.00

0
0
200

2000

15.00

30,000.00

216

893

185,057

8,119

354

146,652

1,444

COSTO
UNITARIO
36.00
18.00
36.00
18.00
15.00

TOTAL
COSTO
3,456.00
7,200.00
2,952.00
9,000.00
4,500.00

ENTRADAS

100
50
24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00

696.00
18,000.00
756.00
1,440.00
1,790.00
3,000.00
7,800.00
3,240.00
450.00
1,500.00
4,230.00
1,200.00
4,584.00
7,500.00
7,578.00
16,506.00
18,000.00
100
50
200

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0.00
0.00
0.00
18.00
0.00
12.00
9.00
0.00
18.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
18.00
9.00
9.00
12.00

0.00
0.00
0.00
0.00
0.00
1,200.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
450.00
2,400.00

38

25

29
19

83
100
421
58

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00

9,936.00
3,285.00
9,600.00
4,800.00
8,448.00
3,276.00
3,000.00
5,040.00
8,640.00
10,800.00
18.00
2,535.00
1,800.00

100
100

0.00
0.00
24.00
24.00
0.00
0.00
15.00
0.00
0.00
36.00
0.00
0.00
18.00
9.00
0.00
12.00
0.00
18.00
0.00
0.00
18.00
9.00
9.00
12.00
12.00
0.00
15.00
0.00
36.00
15.00
12.00
12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
900.00
450.00
1,200.00
6,000.00
0.00
0.00
0.00
0.00
0.00
1,200.00
1,200.00

500

12.00

6,000.00

100
18.00

9,000.00
100

24.00
18.00
18.00
24.00
18.00

3,600.00
5,400.00
7,128.00
6,840.00
10,800.00
100
50
100
500

18.00
15.00
24.00
36.00
15.00

951

3,078.00
6,000.00
19,176.00
3,420.00
26,760.00

297,758

2,150

468

24,450

11

134

20

1
4

10

396
397

10
382

2,143

COSTO
UNITARIO
36.00
18.00
36.00
18.00
15.00
12.00
9.00
24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00

TOTAL
COSTO
2,088.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,985.00
1,200.00
3,384.00
7,500.00
0.00
15,462.00
18,000.00
900.00
450.00
2,400.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

0.00
0.00
0.00
18.00
0.00
12.00
9.00
0.00
18.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
18.00
9.00
9.00
12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

24

42
28

113

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

9,936.00
3,120.00
9,600.00
4,800.00
5,232.00
3,276.00
3,000.00
4,680.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
6,840.00
3,654.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
26,760.00
1,200.00
1,200.00

0.00
0.00
24.00
24.00
0.00
0.00
15.00
0.00
0.00
36.00
0.00
0.00
18.00
9.00
0.00
12.00
0.00
18.00
0.00
0.00
18.00
9.00
9.00
12.00
12.00
0.00
15.00
0.00
36.00
15.00
12.00
12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

12.00

6,000.00

12.00

0.00

1,101

280,549

468

32

10

217
110

339

916

COSTO
UNITARIO
36.00
18.00
36.00
18.00

TOTAL
COSTO
1,224.00
7,200.00
2,952.00
9,000.00

ENTRADAS

1000
0.00
17,658.00

36.00
12.00
10.00
15.00

756.00
1,440.00
1,790.00
3,000.00

50.00
18.00
15.00
15.00

8.00
40

300

6.00

200

6.00

7,550.00
3,240.00
450.00
1,500.00

50

300
15.00
24.00
12.00
15.00
18.00

2,355.00
1,200.00
3,048.00
7,500.00
0.00

SALIDA

7.00

4,125.00
1,200.00
450.00

24.00
18.00

TOTAL
COSTO

34
31

700
15.00
12.00
9.00

COSTO
UNITARIO

9.00
54

18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

13,428.00
18,000.00
900.00
450.00
2,400.00
9,168.00
3,120.00
9,600.00
4,800.00
5,208.00
3,276.00
3,000.00
4,500.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
1,674.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

1,101

263,440

168

120

15

100

42

93
77

165

2,500

36

992

COSTO
UNITARIO
18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00

TOTAL
COSTO
6,642.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
10,404.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,848.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
207.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

39

50

19

23

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

450.00
1,200.00
6,000.00
2,898.00
6,000.00
6,048.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

969

242,562

COSTO

TOTAL

UNITARIO

COSTO

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00

5,940.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,288.00

20

25

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

176

SALIDA

13

10
3

44
53

15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

3,120.00
9,600.00
4,800.00
4,392.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
270.00
1,200.00
6,000.00
2,898.00
6,000.00
5,448.00
3,420.00
21,675.00
1,200.00
1,200.00
6,000.00

89

30
100
51

227
95
137

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

200
80
90
100
150

9.00
9.00
9.00
9.00
9.00

1,800.00
720.00
810.00
900.00
1,350.00

20
2

239,517

COSTO

TOTAL

UNITARIO

COSTO

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00

5,706.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,758.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
885.00
1,200.00
2,412.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,256.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00

8.00
9.46

1,842

ENTRADAS

160.00
18.92

16,359

COSTO

TOTAL

UNITARIO

COSTO

854

SALIDA

168

50

10

58

116

10

10

18.00
24.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

5,400.00
1,632.00
5,388.00
2,898.00
6,000.00
19,620.00
1,200.00
1,200.00
6,000.00

68
144

435

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

238,869

COSTO

TOTAL

UNITARIO

COSTO

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00

2,682.00
2,952.00
9,000.00
3,330.00
1,200.00
450.00
16,578.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

1,069

SALIDA

222
93
1

15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46

15.00
1,200.00
2,412.00
7,500.00
7,416.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,016.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
3,660.00
2,898.00
6,000.00
13,095.00
1,200.00
1,200.00
6,000.00

1
36

101

239

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

221,652

696

COSTO

TOTAL

UNITARIO

COSTO

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

18

2,628.00

36

2,952.00

18

9,000.00

15

0.00

12

84.00

450.00

50

18

16,560.00

36

648.00

12

1,440.00

10

1,790.00

15

3,000.00

50

5,050.00

18

3,240.00

15

450.00

15

1,500.00

15

15.00

24

1,200.00

23

12

2,400.00

15

7,500.00

18

6,768.00

18

18,000.00

900.00

450.00

12

2,400.00

24

6,240.00

15

3,120.00

24

9,600.00

24

4,800.00

24

2,016.00

18

3,276.00

15

3,000.00

18

2,700.00

18

8,640.00

36

10,800.00

15

1,845.00

18

1,800.00

245

21

900.00

18

8,820.00

12

1,080.00

24

3,600.00

18

5,400.00

12

2,448.00

18

2,898.00

15

6,000.00

15

9,510.00

12

1,200.00

12

1,200.00

12

6,000.00

100

211

0
0
9

4,500.00

800.00

800.00

900.00

900.00

900.00

900.00

900.00

0
0
9

1,800.00

720.00

810.00

900.00

1,350.00

160.00

18.92

211,677

COSTO

TOTAL

UNITARIO

COSTO

18
36
18
18
36

2,538.00
2,952.00
9,000.00
16,560.00
540.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

667

SALIDA

141
33

15

12
10
15
50
18
15
15
24
12
15
18
18
9
9
12
24
15
24
24
24
18
15
18
18
36
15
18
9
18
12
24
18
12
18
15
15
12
12
12

1,440.00
1,790.00
3,000.00
5,000.00
3,240.00
450.00
1,500.00
648.00
2,400.00
7,500.00
2,358.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,512.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
1,248.00
2,898.00
6,000.00
6,345.00
1,200.00
1,200.00
6,000.00

0
9
8
8
9
9
9
9
9

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

9
9

1,800.00
720.00

60

27

131
82

10

72

33

10

36
51
202

9
9
9
8
9

810.00
900.00
1,350.00
160.00
18.92

201,049

COSTO

TOTAL

UNITARIO

COSTO

36.00
18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00

1,764.00
9,000.00
16,560.00
1,380.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
2,400.00
7,500.00
16,524.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,272.00
3,276.00
3,000.00
1,404.00
8,640.00
10,800.00
1,350.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

909

SALIDA

49
62
10

246

78
117
74

12.00
18.00
15.00
15.00
12.00
12.00
12.00

816.00
1,980.00
6,000.00
3,315.00
1,200.00
1,200.00
6,000.00

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,491.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

182,641

COSTO

TOTAL

UNITARIO

COSTO

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00

7,884.00
16,560.00
1,260.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
2,400.00
7,500.00
12,096.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00

68

221
100
100
58

45

100
37

90

Err:522

ENTRADAS

Err:522

COSTO

TOTAL

UNITARIO

COSTO

1,461

SALIDA

23
4
5

30

22
231

24.00
24.00
18.00
15.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
12.00

4,800.00
1,128.00
3,276.00
3,000.00
6,534.00
10,800.00
240.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00
1,980.00
6,000.00
5,304.00

9.00
8.00
8.00
9.00
9.00
9.00
9.00

4,086.00
800.00
800.00
900.00
900.00
900.00
567.00

9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
900.00
1,350.00
160.00
18.92

160,774

COSTO

TOTAL

UNITARIO

COSTO

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00

7,470.00
16,488.00
1,200.00
1,790.00
3,000.00
500.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00

31

198
16
100
71
5

10
442

100
58

19

Err:522

ENTRADAS

Err:522

COSTO

TOTAL

UNITARIO

COSTO

1,365

SALIDA

334

18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

7,938.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
384.00
3,276.00
3,000.00
2,970.00
10,800.00
261.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00

9.00
8.00
8.00
9.00
9.00
9.00

4,086.00
800.00
800.00
900.00
900.00
45.00

60

9.00
9.00
9.00
9.00
8.00
9.46

1,629.00
720.00
900.00
1,350.00
160.00
18.92

181

140,152

105

95

165.00
192.00
29

61

20

Err:522

Err:522

1,249

COSTO

TOTAL

UNITARIO

COSTO

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00

7,470.00
10,476.00
1,200.00
1,790.00
3,000.00
400.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00
6,048.00
900.00
450.00
2,400.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

83
399

8
82

15
336
61

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46

3,960.00
3,120.00
9,600.00
4,800.00
384.00
3,276.00
3,000.00
0.00
3,888.00
0.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00

141

10

70.00

20

3,546.00
800.00
312.00
900.00
900.00
0.00

394
39

0.00
720.00
900.00
1,350.00
0.00
18.92

19

100
100
100
93
500
100
100
100
100
100

7,217

COSTO

663.46

TOTAL

1,393

ENTRADAS

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

33,014

COSTO

1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

16,507.05

TOTAL

30

1,708

SALIDA

UNITARIO

COSTO

UNITARIO

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

5,976.00
3,294.00
1,200.00
1,790.00
3,000.00
0.00
1,764.00
450.00
1,500.00
1,956.00
7,500.00
0.00
351.00
450.00
2,400.00
576.00
3,120.00
9,600.00
4,800.00
144.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00
3,600.00
5,400.00
1,440.00
6,000.00

9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46

0.00
800.00
0.00
900.00
900.00
0.00

0.00
720.00
900.00
1,179.00
0.00
18.92

11.85
11.85
11.85

1,185.00
1,185.00
1,185.00

COSTO

11
62

33

39
50
41
24
208
400
200
1

10
10

32

24

11.85
11.85
11.85
11.85
11.85
11.85
11.85

782

746.55
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

105,142.47

63
111
100

658
657
200
200
400
400
2515

11.85
11.85
11.85
11.85
11.85
11.85

7,798.27
7,786.42
2,370.30
2,370.30
4,740.59
4,740.59
29,806.47

800
800
800
700
800
668
800
800
700
800
7668

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,314.99
4,314.99
4,314.99
3,775.61
4,314.99
3,603.01
4,314.99
4,314.99
3,775.61
4,314.99
41,359.16

10,183

213,497

71,165.63

TOTAL

UNITARIO

COSTO

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00

5,778.00
2,178.00
1,200.00
1,790.00
3,000.00
0.00
1,170.00
450.00
1,500.00

ENTRADAS

55
80

1,633
-1633
0

10183

COSTO

72

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

15
70
52

30

12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

1,872.00
7,500.00
0.00
0.00
0.00
1,908.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00
3,360.00
5,400.00
1,260.00
6,000.00
0.00
0.00
0.00
800.00
0.00
900.00
900.00
0.00
0.00
0.00
0.00
720.00
900.00
891.00
0.00
18.92
0.00
0.00
900.60
1,185.00
1,185.00
0.00
4,609.65
1,185.00
0.00
1,185.00
1,185.00
1,185.00

11.85

7,797.30

94

127

1
32

76

337

11.85
11.85
11.85
11.85
11.85

6,932.25
2,370.00
2,370.00
4,088.25
3,792.00

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,312.00
3,773.00
4,312.00

907

148,178.49

COSTO

TOTAL

UNITARIO

COSTO

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00

5,508.00
918.00
576.00
1,790.00
3,000.00
0.00
630.00
450.00
1,500.00
744.00
7,500.00
0.00
0.00
0.00
384.00
0.00
0.00
0.00
0.00
120.00

256

145
171

34

1860

5.92

11,011.20

1,860

5.92

11,011

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

1,440

SALIDA

11
29

31

18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39

3,276.00
3,000.00
0.00
1,368.00
0.00
8,532.00
684.00
3,360.00
5,400.00
1,260.00
6,000.00
0.00
0.00
0.00
800.00
0.00
900.00
900.00
0.00
0.00
0.00
0.00
720.00
900.00
891.00
0.00
18.92
0.00
0.00
0.00
1,185.00
1,185.00
0.00
616.20
1,185.00
0.00
1,185.00
1,185.00
1,185.00

7,797.30
3,898.65
2,370.00
2,370.00
2,370.00
1,765.65

4,312.00
4,312.00
4,312.00
3,773.00

10

70
50

52

48
79
82
15

5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92

4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

11,011.20

913

130,574.98

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

3,540.00
220.00
720.00
8,950.00
3,600.00
0.00
525.00
360.00
1,500.00
1,098.00
4,500.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
75.00
3,276.00
7,200.00
0.00
684.00
0.00
11,136.00
1,026.00
2,520.00
4,500.00

0.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

478

SALIDA

0.00
15.00
9.00

0.00
5,250.00
0.00

8.00
9.00
9.00
9.00
0.00
0.00

0.00
900.00
0.00
900.00
0.00
0.00

9.00
9.00
9.00
8.00
9.46
0.00
0.00

0.00
0.00
720.00
800.00
936.54
0.00
0.00

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00

0.00
0.00
1,185.00
1,185.00
0.00
0.00
1,185.00
0.00
1,185.00
0.00
0.00

11.85
11.85
11.85
11.85
11.85
0.00
0.00

7,797.30
3,329.85
1,433.85
2,370.00
0.00
0.00

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
0.00
0.00

912.88
0.00

0.00

1,753

COSTO

117,684.80

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00

3,540.00
220.00
720.00
8,950.00
3,600.00
525.00
360.00
1,500.00
1,098.00
4,500.00
15.00
75.00
3,276.00
7,200.00
684.00
11,136.00
1,026.00
2,520.00
4,500.00
5,250.00

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
900.00
900.00
720.00
900.00
891.00
18.92

11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

7,797.30
3,329.85

0.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

23

10
1
5
19
20.00

10

100

105
247

11.85
11.85
11.85
11.85

1,433.85
2,370.00
1,398.30
1,587.90

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

121
118
10

500

161
12

5.92

630

131,999

303
303
303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
300
200
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

4,750

264

64,265

1,466

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39

3,264.00
220.00
720.00
8,950.00
3,600.00
465.00
360.00
1,500.00
918.00
4,500.00
0.00
0.00
2,934.00
7,200.00
324.00
11,136.00
1,026.00
2,520.00
4,500.00
5,100.00
0.00
0.00
800.00
900.00
900.00
720.00
900.00
891.00
18.92
0.00
0.00
1,185.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
6,553.05
402.90
0.00
2,370.00
0.00
1,469.40
0.00
0.00
4,312.00
4,312.00
1,617.00
3,773.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

48
10

16

10

18.00

10

110
34

0
23

102
300

5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

894

4,312.00
3,600.52
4,312.00
3,260.95
3,708.32
4,312.00
0.00
0.00
11,011.20
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

193,883

130
20

303

80

150
150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

1,500

125

18,675

1,220

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
18.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39

2,688.00
220.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
2,934.00
7,200.00
11,136.00
1,026.00
2,520.00
4,500.00
4,950.00
0.00
0.00
800.00
900.00
900.00
666.00
900.00
891.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
5,249.55
2,370.00
1,196.85
0.00
0.00
4,312.00
3,762.22
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

112
22

163

10

80
20

315
101

406

5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

903

3,600.52
4,312.00
0.00
0.00
11,011.20
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
1,426.80
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

200,597

38
9

120

150

300
120
700

14.57
14.57
14.57

4,371.00
1,748.40
10,199.00

1,120

44

16,318

80

1,626

COSTO

TOTAL

UNITARIO

COSTO

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00

1,344.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
7,200.00
11,136.00
846.00
2,520.00
4,500.00
4,950.00
0.00
0.00
800.00
180.00
900.00
486.00
900.00
891.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
1,516.80
2,370.00
0.00
0.00
4,312.00
1,573.88
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25
3,395.70
4,263.49
0.00
0.00
11,011.20
0.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

104

15

15

50

128

424
292

251
11
70

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
14.57
14.57

883

0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
1,748.40
9,033.40

199,506

158

546

960

14.45

13,872.00

550
600
3000

14.14
14.14
14.14

7,777.00
8,484.00
42,420.00

5,110

57

72,553

2,064

COSTO

TOTAL

UNITARIO

COSTO

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00

96.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
7,200.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00
0.00
0.00
800.00
180.00
900.00
36.00
900.00
891.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
0.00
2,370.00
0.00
0.00
2,026.64
0.00
3,773.00
4,312.00
3,600.52
4,312.00
1,207.36
3,336.41
3,886.19
0.00
0.00
11,011.20
0.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

4
10
74

15

4
20

138

18
68
111

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
14.57
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14

0.00
4,381.38
2,096.70
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
1,748.40
1,078.18
0.00
0.00
13,872.00
0.00
0.00
7,777.00
8,484.00
42,420.00

940

252,371

145

115

74

193

997
-975
22

COSTO

TOTAL

UNITARIO

COSTO

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92

570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,536.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00
0.00
0.00
680.00
180.00
900.00
900.00
711.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
2,370.00
0.00
0.00
1,282.82
3,773.00
4,312.00
3,600.52
4,312.00
1,110.34
2,969.89
3,287.90
0.00
0.00
11,011.20

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

10

1
20

100

38
116

15
14

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14

0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
2,199.65
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
1,748.40
0.00
0.00
13,872.00
0.00
0.00
7,777.00
8,484.00
39,690.98

872

239,958

61

143

518

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

UNITARIO

COSTO

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,176.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

38
179
133
15
30
96
31
214
2
79

8.00
9.00
9.00
9.00
9.46

672.00
900.00
900.00
711.00
18.92

84

11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00

11.85

2,370.00

55

5.39
5.39
5.39
5.39
5.39

1,078.00
3,147.76
4,312.00
3,600.52
4,312.00

180

140
55
20

93
1

5.39
5.39
5.39

1,029.49
2,969.89
3,212.44

5.92

11,011.20

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
1,474.36
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

14.57
14.57

4,371.00
1,748.40

14.45

13,872.00

14.14

7,777.00

100
60
97

124

150

120

14.14
14.14

8,484.00
37,668.96

272

800
300
200
200
200
200
300
300

60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
12,000.00
18,000.00
18,000.00

85

852

234,491

2,500

480

150,000

2,368

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

18.00
9.00
36.00
24.00
18.00
15.00
15.00

1,206.00
2,574.00
4,104.00
8,880.00
846.00
3,675.00
4,425.00

67
200

9.00
9.00
9.00
9.46

900.00
63.00
711.00
9.46

100
7

11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00

11.85

1,718.25

145

5.39
5.39
5.39
5.39

107.80
3,147.76
4,312.00
3,600.52

20
315
707
244

264
40
118
110

100

5.39
5.39
5.39
5.39

4,312.00
490.49
2,646.49
2,689.61

213
91
61
173

5.92

11,011.20

15

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

303

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

33

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

14.57

4,371.00

14.45

13,872.00

14.14
14.14
14.14

7,777.00
8,484.00
33,822.88

573

60.00
60.00
60.00

48,000.00
18,000.00
6,900.00

115

60.00
60.00
60.00
60.00
60.00

12,000.00
12,000.00
12,000.00
18,000.00
18,000.00

1,142

343,893

4,093

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

9.00
36.00
24.00
18.00
15.00
15.00
0.00
0.00
9.00
0.00
0.00
11.85
11.85
11.85
0.00
0.00
0.00
0.00
5.39
5.39

774.00
4,104.00
2,544.00
126.00
1,905.00
2,775.00
0.00
0.00
711.00
0.00
0.00
1,185.00
1,185.00
1,185.00
0.00
0.00
0.00
0.00
1,449.91
501.27

78

86
13

127
40

79

23
64

2
93

5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14
0.00
0.00
60.00
60.00
60.00
60.00

2,285.36
3,163.93
2,317.70
1,757.14
0.00
0.00
10,922.40
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
1,985.63
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
0.00
0.00
13,872.00
0.00
0.00
7,777.00
8,484.00
25,720.66
0.00
0.00
48,000.00
18,000.00
12,000.00
12,000.00

424
470
430
326

384

303
303

27
303

167
100

84

150
150
31

214

646

60.00
60.00
60.00

987

12,000.00
18,000.00
13,320.00

292,159

104

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

2,000

640

160,000

5,143
-1483

-29829886-3

COSTO

TOTAL

UNITARIO

COSTO

36.00
24.00
18.00
15.00
11.85
11.85

3,636.00
2,544.00
126.00
2,175.00
912.45
1,185.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

101
106
7
145
77
100

11.85

426.60

36

5.39
5.39

1,439.13
630.63

267
117

5.92
14.46
14.46
14.46
14.46

8,649.12
4,381.38
4,381.38
4,381.38
3,990.96

1461
240
303
303
276

11.89
11.89
11.89
11.89
11.89
11.89

2,045.08
1,189.00
1,759.72
2,378.00
1,783.50
784.74

100
148
200
150
66

12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,481.55
1,867.50
1,867.50
1,867.50
1,867.50

119
50
150
150
150

14.57
14.45

1,253.02
13,872.00

86
960

14.14
14.14
14.14

7,777.00
8,484.00
16,586.22

250
200
461

60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
18,000.00

60.00

7,080.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
1,481

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00
394,670

75

6,859

-29829886-3

COSTO

TOTAL

UNITARIO

COSTO

14.46

910.98

11.89

2,045.08

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

12.45
12.45

1,867.50
1,245.00

100

14.14
14.14
14.14

4,242.00
5,656.00
10,067.68

300
101
712

60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
18,000.00
6,780.00

290
31

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

306,814

67
32
300
51

20

1000
1000
1000
500
200
200
300
100
4,300

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
8,000.00
344,000

30
2,034

-29829886-3

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

UNITARIO

COSTO

14.46

910.98

11.89

2,045.08

12.45

1,867.50

14.14

4,227.86

76

60.00
60.00
60.00
60.00
60.00
60.00

30,600.00
16,140.00
12,000.00
7,980.00
10,080.00
3,720.00

473
50

80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00

63
41
22

52

80.00
80.00

22,400.00
8,000.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
5,600.00

66

45

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

583,571.42

500
300
500
300
200
200
100
400
20
20
20
200
300
200
200
100
100
300
100
4,060

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00
24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
12,000.00
432,400

890

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

-29829886-3

14.46

882.06

61

11.89

2,045.08

133

14.14

3,153.22

43

60.00
60.00
60.00
60.00
60.00
60.00

2,220.00
13,140.00
12,000.00
4,200.00
7,620.00
2,400.00

37
219

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
5,840.00
16,000.00
16,000.00
8,000.00
17,120.00
8,000.00

512
90
73

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
2,000.00

120.00
120.00
120.00
120.00
120.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00

14
127
34

19
180

59

120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

24,000.00
6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00
24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
12,000.00
961,020

COSTO

TOTAL

ENTRADAS

UNITARIO

COSTO

11.89

463.71

14.14

2,545.20

60.00
60.00
60.00

12,000.00
3,360.00
360.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00

7,040.00
16,800.00
16,000.00
16,000.00
6,480.00
2,720.00
8,000.00

48
1,649

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

-29829886-3

20
6

88
103

31
4
14

-29829886-3

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
75,280.00
40,000.00
16,000.00
16,000.00
24,000.00
2,000.00

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00
24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
6,240.00
851,689

42
207

7
17

545

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

UNITARIO

COSTO

11.89

463.71

39

14.14

2,545.20

38

60.00
60.00

12,000.00
2,160.00

36

80.00
80.00
80.00
80.00
80.00
80.00

8,560.00
16,000.00
16,000.00
4,000.00
2,400.00
6,880.00

107

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

76,640.00
80,000.00
58,720.00
40,000.00
16,000.00
16,000.00
24,000.00
1,520.00

830
411
276

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00

17
50
30

9
185

10

120.00
120.00
120.00
120.00
120.00
80.00
120.00

36,000.00
23,160.00
24,000.00
9,960.00
12,000.00
24,000.00
6,240.00
807,649

40
31

COSTO

TOTAL

ENTRADAS

UNITARIO

COSTO

14.14

2,007.88

66

60.00

12,000.00

80.00
80.00
80.00

16,000.00
14,640.00
6,880.00

31
26

80.00
80.00
80.00
80.00
80.00

10,240.00
47,120.00
36,640.00
40,000.00
16,000.00

16

2,125

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

-29829886-3

2
26
24

80.00
80.00
80.00

15,280.00
9,200.00
1,520.00

0
115
0

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
5,400.00
24,000.00
500.00
900.00
1,000.00
16,000.00
31,200.00
19,440.00
24,000.00
8,040.00
12,000.00
24,000.00
6,240.00

226
128
120
52
60
71
0
0
0
0
0
0
0
20
45
30
0
0
0

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00
160,000.00

500
200
300
100
100
100
100
100
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,000.00
10,000.00

0
0
0
0
0
0
0
0

100
100
100
100
100
100
100
200
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
36,000.00
18,000.00
450,000.00
610,000

1,043

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

640,248

4,600

COSTO

TOTAL

ENTRADAS

UNITARIO

COSTO

14.14

1,074.64

60.00

11,940.00

80.00
80.00
80.00

16,000.00
12,160.00
4,800.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00

10,080.00
45,040.00
34,720.00
40,000.00
16,000.00
15,280.00
1,520.00

126
66
56
22

120.00
120.00

32,880.00
20,640.00

257
159

-29829886-3

3
17

15

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

45,600.00
29,760.00
16,800.00
15,480.00
5,400.00
24,000.00
500.00
900.00
1,000.00
16,000.00
31,200.00
17,040.00
18,600.00
4,440.00
12,000.00
24,000.00
6,240.00

154

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

21

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00

24
12
22

30
4
29
15
16

20
105

180.00
180.00

36,000.00
18,000.00

25

1,141,095

1,198

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

14.14

1,074.64

60.00

11,940.00

40

80.00
80.00
80.00

16,000.00
11,920.00
3,440.00

16
31
18

80.00
80.00
80.00
80.00
80.00
80.00

39,760.00
30,240.00
38,240.00
16,000.00
15,280.00
320.00

57
97

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00

2,040.00
1,560.00
27,120.00
29,760.00
13,920.00
14,040.00
5,400.00
22,680.00
500.00
900.00
1,000.00

17
13
38

-29829886-3

35

37

7
18

80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

16,000.00
27,600.00
16,560.00
15,120.00
2,640.00
12,000.00
22,720.00
6,240.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

46,320.00
24,000.00
16,000.00
16,000.00
16,000.00
6,400.00
15,600.00
8,000.00

579
23

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
31,500.00
18,000.00

371
75
107
1
7
49

60

2
1

40

18

100
100
110
100
90

140.00
120.00
80.00
60.00
140.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00

1,015,835

100
80
110
80
100
150
100
200
100
150
200
130
100
120
170
120
100
100
100
2,810

140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00
2,640

14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00
8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00
300,000

1,766

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

14.14

1,074.64

60.00

9,540.00

80.00
80.00
80.00

14,720.00
9,440.00
2,000.00

80.00
80.00
80.00
80.00

35,200.00
22,480.00
38,240.00
16,000.00

-29829886-3

25

311
139

80.00
80.00

12,480.00
320.00

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

22,560.00
29,760.00
9,480.00
14,040.00
5,400.00
22,260.00
50.00
900.00
1,000.00
16,000.00
20,400.00
16,560.00
15,120.00
2,640.00
12,000.00
22,560.00
6,120.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00

22,160.00
16,000.00
16,000.00
16,000.00
6,400.00
12,400.00
8,000.00

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00

23,220.00
22,500.00
34,740.00
17,820.00
16,740.00
9,180.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
14,760.00

15
4

55

14

11
20

20

129
47
8
38
41

72

180.00
180.00
180.00
180.00
180.00

18,000.00
18,000.00
16,380.00
31,500.00
18,000.00

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00
8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00
1,106,145

COSTO

TOTAL

ENTRADAS

UNITARIO

COSTO

14.14

1,074.64

175

1,124

-29829886-3

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

60.00

9,540.00

33

80.00
80.00
80.00

14,720.00
7,440.00
2,000.00

5
13

80.00
80.00
80.00
80.00
80.00

10,320.00
11,360.00
38,240.00
16,000.00
11,280.00

57
142

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

22,560.00
29,760.00
2,880.00
14,040.00
5,400.00
21,420.00
50.00
900.00
1,000.00
16,000.00
19,080.00
14,160.00
15,120.00
2,640.00
12,000.00
22,560.00
6,120.00

43

80.00
80.00
80.00
80.00
80.00
80.00
80.00

22,160.00
16,000.00
16,000.00
16,000.00
6,400.00
10,800.00
8,000.00

68

180.00
180.00

14,040.00
33,300.00

78
62

1
16

1
63
68
44

51

14

180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

10,980.00
16,740.00
1,800.00
18,000.00
8,000.00
10,000.00
5,040.00
18,000.00
18,000.00
14,760.00
18,000.00
18,000.00
16,380.00
0.00
18,000.00

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00
8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00

61
10
10

28
100

48
24

100
100
85

350
100

390.00
150.00

136,500.00
15,000.00

350

962,065

120
100
50
50
100
200
200
200
100
200
100
200
200
200
100
100
150
100
2,920

250.00
250.00
250.00
250.00
390.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00
4,330

30,000.00
25,000.00
12,500.00
12,500.00
39,000.00
78,000.00
50,000.00
50,000.00
6,000.00
50,000.00
25,000.00
20,000.00
16,000.00
40,000.00
12,000.00
12,000.00
37,500.00
8,000.00
675,000

7
1,939

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

14.14

1,074.64

76

60.00

7,560.00

49

80.00
80.00
80.00

14,720.00
7,040.00
960.00

78

80.00
80.00
80.00

5,760.00
0.00
38,240.00

72

200

1
54

-29829886-3

80.00
80.00

16,000.00
11,280.00

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

17,400.00
29,760.00
2,880.00
14,040.00
5,340.00
20,460.00
50.00
900.00
1,000.00
15,920.00
11,520.00
6,000.00
9,840.00
2,640.00
12,000.00
22,560.00
0.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00

16,720.00
16,000.00
16,000.00
16,000.00
5,280.00
10,800.00
8,000.00

180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00

0.00
22,140.00
0.00
14,940.00
0.00
18,000.00
8,000.00
10,000.00
0.00
18,000.00
0.00

15
16

88

38
20
24

123

48

180.00
180.00
180.00
180.00
180.00
180.00

14,760.00
18,000.00
18,000.00
7,740.00
0.00
13,680.00

25

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
0.00
12,000.00
0.00
8,000.00
1,200.00
9,000.00
28,000.00
13,000.00
5,000.00
18,880.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00

15,000.00
30,000.00
25,000.00
12,500.00
12,500.00
39,000.00
50,000.00
50,000.00
6,000.00

25
50

14

42
8
70
6
1

50
99
1
20
10
80

250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

50,000.00
24,750.00
14,600.00
16,000.00
40,000.00
12,000.00
12,000.00
37,500.00
7,440.00

28
45
23
106
2

30
55

40
100
150
200
100
200
200
100
20
30

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

3,200.00
11,000.00
33,000.00
60,000.00
39,000.00
60,000.00
64,000.00
25,000.00
2,400.00
7,500.00

25
49
71
162
35
14
61
15
13
27

1,257,175

1,140

305,100

1,921

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

60.00

4,620.00

77

80.00
80.00
80.00

8,480.00
7,040.00
960.00

106
88
12

-29829886-3

80.00
80.00
80.00

38,240.00
16,000.00
11,280.00

140

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00

17,400.00
29,760.00
2,880.00
14,040.00
5,340.00
20,460.00
50.00
225.00
200.00
15,920.00
11,520.00
6,000.00
9,840.00
2,640.00
12,000.00
22,560.00

40

80.00
80.00
80.00
80.00
80.00
80.00
80.00

9,680.00
16,000.00
16,000.00
12,960.00
3,680.00
8,880.00
8,000.00

94
6

180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00

14,940.00
18,000.00
8,000.00
5,200.00
18,000.00
10,260.00
18,000.00
18,000.00
3,240.00
4,680.00

36

10
2
5
4
57
20
30
22
32

53
5

7
20

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

13,580.00
12,000.00
8,800.00
6,000.00
11,340.00
14,000.00
11,200.00
11,000.00
10,400.00
12,000.00
8,000.00
80.00
9,000.00
28,000.00
13,000.00
2,900.00
17,600.00
10,000.00
15,960.00
14,850.00
16,000.00
16,000.00

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

7,500.00
5,250.00
24,750.00
7,500.00
10,000.00
7,800.00
50,000.00
50,000.00
6,000.00
43,000.00
13,500.00
12,300.00
7,520.00
39,600.00
12,000.00
12,000.00
30,000.00
3,040.00

79

1
45
30
4
15

29
21
8
40
20
32
46
26
39
19
60

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

1,200.00
5,610.00
17,380.00
11,400.00
25,350.00
55,800.00
44,480.00
21,250.00
840.00
750.00

8
40
29
25
38
20
10

1,238,505

150
150
150
100
100
650

430.00
430.00
430.00
60.00
430.00
1,780

64,500.00
64,500.00
64,500.00
6,000.00
43,000.00
242,500

69
86
9
43
1,760

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

80.00
80.00
80.00

27,040.00
16,000.00
8,400.00

44

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00

12,600.00
29,760.00
2,880.00
14,040.00
4,740.00
20,460.00
0.00
0.00
0.00

89

-29829886-3

36
50

24
1

80.00
120.00
120.00
120.00
120.00
120.00
80.00

11,360.00
11,520.00
3,600.00
6,240.00
0.00
12,000.00
20,000.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00

2,160.00
15,520.00
16,000.00
8,720.00
3,680.00
8,480.00
8,000.00

180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00

14,940.00
18,000.00
8,000.00
5,200.00
18,000.00
10,260.00
16,740.00
14,400.00
3,240.00
4,680.00

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
80.00
60.00

13,580.00
12,000.00
8,800.00
6,000.00
280.00
14,000.00
11,200.00
11,000.00
10,400.00
12,000.00
8,000.00
0.00
6,300.00

28

84

46

1
1

140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

28,000.00
10,000.00
2,900.00
16,960.00
10,000.00
13,860.00
14,850.00
16,000.00
16,000.00

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

3,150.00
0.00
24,750.00
5,500.00
0.00
0.00
42,000.00
38,500.00
6,000.00
36,500.00
13,500.00
8,400.00
6,000.00
27,600.00
12,000.00
12,000.00
30,000.00
2,800.00

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

560.00
1,210.00
11,000.00
11,400.00
15,600.00
44,400.00
38,080.00
18,750.00
840.00
750.00

10

15
5

1
10

7
10
25
3

430.00
430.00
430.00
60.00
430.00

34,830.00
27,520.00
60,630.00
3,420.00
43,000.00
1,199,480

557

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

80.00
80.00
80.00

23,520.00
13,120.00
4,400.00

294
164
55

120.00
120.00
120.00
60.00
60.00
80.00
120.00
120.00
120.00
120.00
80.00

1,920.00
29,760.00
14,040.00
4,680.00
20,460.00
9,120.00
11,520.00
3,600.00
6,240.00
12,000.00
13,280.00

16
248
117
78
341
114
96
30
52
100
166

20
20
3
10

-29829886-3

80.00
80.00
80.00
80.00
80.00
80.00

2,160.00
15,520.00
16,000.00
8,720.00
8,480.00
8,000.00

180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00

14,220.00
18,000.00
8,000.00
5,200.00
18,000.00
10,260.00
16,740.00
14,400.00
3,060.00
4,680.00

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

13,440.00
11,880.00
8,800.00
5,940.00
280.00
14,000.00
11,200.00
11,000.00
10,400.00
12,000.00
8,000.00
6,300.00
28,000.00
10,000.00
2,900.00
15,360.00
10,000.00
13,860.00
14,850.00
16,000.00
16,000.00

27
194
200
109
106
100

100
100

17
26

58

150.00
250.00
250.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

3,150.00
24,750.00
5,500.00
38,250.00
38,500.00
5,700.00
36,500.00
13,500.00
7,800.00
6,000.00
27,600.00
12,000.00
12,000.00
29,750.00
2,000.00

110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

110.00
5,500.00
10,500.00
15,600.00
44,400.00
37,440.00
18,750.00
840.00
750.00

1
24

430.00
430.00
430.00
60.00
430.00

26,230.00
27,520.00
52,030.00
3,240.00
38,700.00

15

2
2
95
4
3
4
10
1

11

4
2
5
3

25
19

30
20
30
100
50
50

1,680.00
2,040.00
3,360.00
540.00
540.00
540.00

50,400.00
40,800.00
100,800.00
54,000.00
27,000.00
27,000.00

9.00
7.00

1,123,920

50
50
20
20
10
40
30
30

540.00
540.00
4,560.00
540.00
1,080.00
250.00
3,600.00
4,200.00
0

27,000.00
27,000.00
91,200.00
10,800.00
10,800.00
10,000.00
108,000.00
126,000.00
710,800.00
0

530

3,165

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

5,079

-29829886-3

COSTO

TOTAL

UNITARIO

COSTO

180.00
100.00
180.00
180.00
180.00
180.00

14,220.00
5,200.00
18,000.00
10,260.00
16,740.00
14,400.00

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
60.00
140.00
100.00
160.00

13,440.00
11,880.00
8,800.00
5,940.00
280.00
14,000.00
11,200.00
11,000.00
10,400.00
12,000.00
8,000.00
6,300.00
28,000.00
10,000.00
15,360.00

ENTRADAS

6
2

26

100.00
140.00
150.00
160.00
160.00

10,000.00
13,860.00
14,850.00
15,040.00
16,000.00

150.00
250.00
250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

3,150.00
24,750.00
5,000.00
38,250.00
38,000.00
35,500.00
13,500.00
7,500.00
5,680.00
25,600.00
11,880.00
12,000.00
29,750.00
1,120.00

220.00
300.00
390.00
300.00
320.00
250.00
120.00

220.00
10,500.00
15,600.00
43,200.00
36,800.00
18,750.00
240.00

430.00
430.00
430.00
60.00
430.00

19,780.00
27,520.00
41,280.00
3,240.00
30,530.00

46
18
96
53
71

1,680.00
2,040.00
3,360.00
540.00

35,280.00
26,520.00
100,800.00
54,000.00

1
100

2
78
24

6
23
40
26
47
44

17
14

40
50

540.00
540.00
540.00
540.00
4,560.00
540.00
1,080.00
250.00
3,600.00
4,200.00

27,000.00
27,000.00
27,000.00
27,000.00
91,200.00
10,800.00
5,400.00
10,000.00
108,000.00
126,000.00
1,490,510

50
40
40
6
0
15

36
10
1
1,033

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

180.00
100.00
180.00
180.00
180.00
180.00

14,220.00
5,200.00
17,100.00
10,260.00
16,740.00
14,400.00

140.00
120.00
80.00
60.00
140.00
140.00
100.00
130.00
80.00
40.00
60.00
140.00

13,440.00
11,880.00
8,800.00
5,580.00
14,000.00
11,200.00
11,000.00
7,020.00
12,000.00
8,000.00
6,300.00
28,000.00

-29829886-3

19
3

9
104
1

100.00
160.00
100.00
140.00
150.00
160.00
160.00

10,000.00
15,360.00
10,000.00
13,580.00
3,150.00
11,200.00
16,000.00

150.00
250.00
250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00

3,150.00
24,750.00
3,500.00
32,500.00
38,000.00
25,500.00
13,500.00
4,900.00
1,920.00
16,800.00
11,880.00
12,000.00
25,500.00

21

220.00
300.00
320.00
250.00
120.00

220.00
28,200.00
36,800.00
18,750.00
240.00

430.00
60.00

19,780.00
60.00

1,680.00
2,040.00
3,360.00
540.00
540.00
540.00
4,560.00
540.00

35,280.00
26,520.00
97,440.00
5,400.00
5,400.00
23,760.00
91,200.00
2,700.00

35

47

6
4
56
8
4
21
10

72
2

14

10
44
5

1,080.00
250.00
3,600.00
4,200.00

30,350

12.50%
56.25
12.5
525

5,400.00
1,000.00
72,000.00
121,800.00

1,100,280

506.25
112.5
4725

150

450

67500

50

450

22500

40

450

18000

300

450

135000

150

450

67500

50

450

22500

200

450

90000

200

450

90000

30

450

13500

40

450

18000

300

450

135000

200

450

90000

80

450

36000

30

450

13500

20

450

9000

50

100

5000

100

200

20000

60

450

27000

30

1800

54000

50

450

22500

20

450

9000

100

200

20000

2,250

30%
151.875
33.75
1417.5

10,400

658.125
146.25
6142.5

985,500

234
115
186
16
15
5
102

1,170

-29829886-3

COSTO

TOTAL

UNITARIO

COSTO

180.00
100.00
180.00
180.00
180.00
180.00

14,220.00
5,200.00
17,100.00
10,260.00
16,740.00
14,400.00

140.00
120.00
80.00
60.00
140.00
140.00
100.00
130.00
80.00
40.00
60.00
140.00
100.00
160.00
100.00
140.00
150.00
160.00
160.00

10,780.00
11,880.00
8,560.00
5,580.00
14,000.00
11,200.00
11,000.00
7,020.00
11,280.00
3,840.00
6,240.00
28,000.00
10,000.00
9,760.00
10,000.00
13,580.00
3,150.00
3,680.00
16,000.00

250.00
250.00
250.00
250.00
250.00
250.00
100.00

24,750.00
3,500.00
31,000.00
37,000.00
11,500.00
11,500.00
4,500.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

10

40

70
8

57
96
25

18

4
1
6

80.00
200.00
120.00
120.00
250.00

240.00
14,800.00
11,880.00
12,000.00
25,500.00

10
8

300.00
320.00
250.00

28,200.00
13,760.00
18,750.00

43
5

430.00

19,780.00

21

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

11,760.00
26,520.00
97,440.00
5,400.00
91,200.00
5,400.00
1,000.00
72,000.00
121,800.00

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00

67,500.00
22,500.00
18,000.00
29,700.00
15,750.00
22,500.00
6,300.00
82,800.00
6,750.00
15,750.00
135,000.00
44,100.00
36,000.00
13,500.00
9,000.00
5,000.00

34

49
30
14
40

103
17

200.00
450.00
1,800.00
450.00
450.00
200.00

20,000.00
27,000.00
54,000.00
22,500.00
9,000.00
20,000.00

38,580

1,657,300

12.50%
56.25
12.5
525

506.25
112.5
4725

30%
151.875
33.75
1417.5

722

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

658.125
146.25
6142.5

-29829886-3

COSTO

TOTAL

ENTRADAS

UNITARIO

COSTO

180.00
100.00
180.00
180.00
180.00
180.00

12,420.00
5,200.00
17,100.00
3,060.00
16,740.00
14,400.00

1
36
95
15
93

140.00
120.00
80.00
60.00
140.00
140.00
100.00
130.00

10,780.00
3,480.00
7,920.00
5,580.00
14,000.00
11,200.00
11,000.00
7,020.00

77
29
93

80.00
40.00
60.00
140.00
100.00
160.00
100.00
140.00
150.00
160.00
160.00

6,720.00
0.00
4,740.00
28,000.00
10,000.00
6,880.00
10,000.00
13,580.00
3,150.00
3,680.00
16,000.00

250.00
250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00

24,750.00
2,500.00
30,750.00
37,000.00
10,000.00
11,500.00
4,500.00
240.00
14,800.00
11,880.00
10,800.00
23,500.00

300.00
250.00

28,200.00
17,500.00

430.00

10,750.00

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

11,760.00
26,520.00
97,440.00
5,400.00
72,960.00
5,400.00
1,000.00
72,000.00
121,800.00

82

57
10
36
29
21

3
6
17

1
45

12

12

3.00
5

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
200.00
450.00
1,800.00
450.00
450.00
200.00

52,200.00
22,500.00
18,000.00
7,650.00
2,250.00
22,500.00
64,800.00
6,750.00
15,750.00
88,650.00
36,450.00
36,000.00
13,500.00
9,000.00
5,000.00
20,000.00
22,950.00
54,000.00
22,500.00
9,000.00
20,000.00

5
16

20

7
58

13

200

390

78000

50

180

9000

200

390

78000

200

390

78000

150

390

58500

100

390

39000

150

390

58500

100

390

39000

20

390

7800

30

390

11700

30

350

10500

690

3450

300

390

117000

10

245

2450

200

540

108000

800

320

256000

800

280

224000

800

200

160000

119
200
50
4
55
16
10
6
3
7
2
13
1
40
107
271
409

50

289.84

14,492.00

160

289.84

46,374.40

95

289.84

27,534.80

60

289.84

17,390.40

54

289.84

15,651.36
121,442.96

37,810

1,445,050

4,564

1,338,900

2,210

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

180.00
100.00
180.00
180.00

12,240.00
1,600.00
360.00
14,400.00

80.00
140.00
140.00
100.00
130.00
80.00
60.00
140.00
100.00
160.00
100.00
140.00
160.00
160.00

7,920.00
14,000.00
11,200.00
11,000.00
7,020.00
160.00
4,740.00
20,020.00
9,000.00
6,880.00
6,400.00
9,520.00
3,680.00
16,000.00

-29829886-3

2
5
30
10
43
14

250.00
250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00

24,750.00
2,500.00
30,000.00
35,500.00
5,750.00
11,500.00
4,500.00
160.00
5,800.00
11,880.00
10,800.00
20,500.00

300.00
250.00

24,600.00
17,500.00

430.00

10,750.00

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

11,760.00
20,400.00
80,640.00
5,400.00
72,960.00
5,400.00
1,000.00
72,000.00
121,800.00

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00

52,200.00
22,500.00
18,000.00
7,650.00
15,300.00
64,800.00
6,750.00
15,750.00
79,650.00
36,450.00
36,000.00

6
26
23
10

2
4

10

116

17

177
22

450.00
450.00
100.00
200.00
450.00
1,800.00
450.00
450.00
200.00

13,500.00
9,000.00
4,300.00
8,400.00
22,950.00
54,000.00
22,500.00
9,000.00
17,400.00

390.00
180.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
350.00
690.00
390.00
245.00
540.00
320.00
280.00
200.00

31,590.00
9,000.00
58,500.00
56,940.00
17,550.00
52,260.00
35,100.00
5,460.00
10,530.00
8,050.00
2,070.00
111,930.00
2,205.00
86,400.00
221,760.00
148,120.00
78,200.00

289.84
289.84
289.84
289.84
289.84

20
42
15
48
20

81
15
104
100
45
123

2
3
165
9
39
18
231
332

14,492.00
46,374.40
27,534.80
17,390.40
15,651.36

122
52
0.00

44,254.20

-29829886-3

2,337,198

2,103

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

UNITARIO

COSTO

180.00
100.00
180.00
180.00

12,240.00
1,600.00
360.00
14,400.00

22
0
2
72

80.00
140.00
140.00
100.00
130.00
60.00
140.00
100.00
100.00
140.00
160.00
160.00

7,920.00
14,000.00
11,200.00
11,000.00
7,020.00
4,440.00
15,820.00
8,000.00
6,400.00
7,560.00
3,680.00
16,000.00

64
34
2
0
6
0
0
25
28
0
0
0

250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00

24,750.00
1,000.00
23,500.00
35,500.00
9,000.00
4,500.00
160.00
5,800.00
11,880.00
10,800.00
20,500.00

0
0
6
0
0
0
0
8
0
0
0

300.00
250.00

24,600.00
17,500.00

0
0

430.00

10,750.00

21

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
80,640.00
5,400.00
27,360.00
5,400.00
1,000.00
72,000.00
121,800.00

0
0
2
0
6
0
0
0
0

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00
200.00

22,500.00
18,000.00
15,300.00
64,800.00
6,750.00
15,750.00
36,450.00
26,100.00
13,500.00
4,300.00
16,200.00
54,000.00
900.00
17,400.00

0
0
0
0
1
32
81
34
2
0
0
0
0
87

180.00
390.00
390.00
390.00
390.00
390.00
390.00
350.00
390.00
540.00
320.00
280.00
200.00

6,300.00
17,940.00
17,940.00
4,290.00
35,100.00
5,460.00
10,530.00
7,350.00
47,580.00
65,340.00
216,000.00
83,440.00
11,800.00

1
19
3
11
0
0
2
0
80
9
8
70
59

289.84
289.84
289.84
289.84
289.84

14,492.00
11,013.92
27,534.80
2,318.72
15,651.36

0
0
0
0
0

40

425

17,000.00

11

425

4,675.00

425

3,825.00

100

490

49,000.00

20

310

6,200.00

10

1250

12,500.00

200

510

102,000.00

30

600

18,000.00

150

505

75,750.00

100

505

50,500.00

40

450

18,000.00

260

1,300.00

410

1,640.00

10

130

1,300.00

50

480

24,000.00

50

560

28,000.00

560

2,800.00

30

750

22,500.00

30

750

22,500.00

20

770

15,400.00

30

560

16,800.00

100

350

35,000.00

50

860

43,000.00

20

580

11,600.00

50

720

36,000.00

20

860

17,200.00

1000

50

50,000.00

1000

60

60,000.00

300

520

156,000.00

80

400

32,000.00

1500

200

300,000.00

30
7
9
62
20
1
111
8
61
16
4
3
1
10
35
5
2
3
4
1
4
59
22
5
31
10

404
400
210
30
1100

1600

8,000.00

10

800

8,000.00

10

1100

11,000.00

50

600

30,000.00

60

515

30,900.00

200

200

40,000.00

1
2
1
25
40
94

725,900.00

39,599.20

1,588,151

5,399

20,540

2,088,290

3,628

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

180.00
100.00
180.00
180.00

8,280.00
1,600.00
0.00
1,440.00

46

80.00
140.00
140.00
100.00
130.00
60.00
140.00
100.00
100.00
140.00
160.00
160.00

2,800.00
9,240.00
10,920.00
11,000.00
6,240.00
4,440.00
15,820.00
5,500.00
3,600.00
7,560.00
3,680.00
16,000.00

35

250.00
250.00
250.00
250.00
250.00

24,750.00
1,000.00
22,000.00
35,500.00
9,000.00

-29829886-3

10
0
8

66
78
110
48
74
113
55
36
54
23
100

99
4
0
142
36

100.00
80.00
200.00
120.00
120.00
250.00

4,500.00
160.00
4,200.00
11,880.00
10,800.00
20,500.00

45

300.00
250.00

24,600.00
17,500.00

0
70

430.00

1,720.00

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
73,920.00
5,400.00
0.00
5,400.00
1,000.00
72,000.00
121,800.00

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00
200.00

22,500.00
18,000.00
15,300.00
64,800.00
6,300.00
1,350.00
0.00
10,800.00
12,600.00
4,300.00
16,200.00
54,000.00
900.00
0.00

180.00

6,120.00

2
13
52
90
0

0
0
0
0
0
0
1
0

40
0
110
0
0
0
0
0
0
5
0
0
0

390.00
390.00
390.00
390.00
390.00
390.00
350.00
390.00
540.00
320.00
280.00
200.00

289.84
289.84
289.84
289.84
289.84

425.00
425.00
425.00
490.00
310.00
1,250.00
510.00
600.00
505.00
505.00
450.00
260.00
410.00
130.00
480.00
560.00
560.00
750.00
750.00
770.00
560.00
350.00

10,530.00
16,770.00
0.00
35,100.00
5,460.00
9,750.00
7,350.00
16,380.00
60,480.00
213,440.00
63,840.00
0.00

13

14,492.00
11,013.92
27,534.80
2,318.72
15,651.36

50

4,250.00
1,700.00
0.00
18,620.00
0.00
11,250.00
45,390.00
13,200.00
44,945.00
42,420.00
16,200.00
520.00
1,230.00
0.00
7,200.00
25,200.00
1,680.00
20,250.00
19,500.00
14,630.00
14,560.00
14,350.00

43
0
5
0
25
21
0
34
15
44
0

0
1
0
0

0.00

0
0
0
21
0
0
52
0
89
84
0
0
0
0
15
30
0
1
2
19
16
35

860.00
580.00
720.00
860.00

24,080.00
8,700.00
13,680.00
8,600.00

50.00
60.00
520.00
400.00
200.00
1,600.00
800.00
1,100.00
600.00
515.00
200.00

29,800.00
36,000.00
46,800.00
20,000.00
80,000.00
6,400.00
6,400.00
9,900.00
15,000.00
10,300.00
21,200.00

28
15
0
0

0.00

596

0.00

290

0.00

0.00

0.00

150

0.00

0.00

0.00

0.00

25

0.00

20

0.00

59

50

360

18,000.00

50

500

520

260,000.00

317

400

510

204,000.00

233

100

610

61,000.00

18

80

490

39,200.00

34

400

570

228,000.00

81

50

515

25,750.00

17

50

515

25,750.00

19

800

280

224,000.00

200

500

50

25,000.00

298

100

500

50,000.00

200

550

110,000.00

100

500

50,000.00

78

200

550

110,000.00

66

300

550

165,000.00

78

20

700

14,000.00

20

20

700

14,000.00

20

30

860

25,800.00

20

100

250

25,000.00

50

550

27,500.00

50

70

52

3,640.00

50

480

24,000.00

14

1500

207.05

310,575.00

1500

218.55

327,825.00

1500

218.55

327,825.00

1500

218.55

327,825.00

60,139

1,993,626

10,170

11,525

3,023,690

4,995

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

100.00

600.00

250.00
200.00
120.00
250.00

22,000.00
1,600.00
5,640.00
20,500.00

40

300.00

24,600.00

430.00

1,720.00

1,680.00
2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
73,920.00
5,400.00
5,400.00
1,000.00
68,400.00
121,800.00

450.00
450.00
450.00
450.00
450.00
450.00
450.00

22,500.00
15,300.00
15,300.00
6,300.00
1,350.00
10,800.00
12,600.00

-29829886-3

8
47
26

7
20

100.00
450.00
1,800.00
450.00

4,300.00
13,950.00
54,000.00
900.00

180.00
390.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
5,460.00
33,150.00
5,460.00
16,380.00
42,120.00
208,640.00
51,520.00

289.84
289.84
289.84
289.84

11,013.92
27,244.96
2,318.72
15,651.36

425.00
425.00
490.00
1,250.00
510.00
600.00
450.00
260.00
410.00
560.00
560.00
750.00
750.00
560.00
350.00
720.00
860.00

4,250.00
1,700.00
8,330.00
11,250.00
18,870.00
13,200.00
16,200.00
520.00
1,230.00
8,400.00
1,680.00
19,500.00
18,000.00
5,600.00
2,100.00
13,680.00
8,600.00

60.00
520.00

18,600.00
44,200.00

53

10
10
35

17
7
1

1
2
6
2
6

11
53

400.00
200.00
1,600.00
800.00
1,100.00
200.00

20,000.00
50,000.00
6,400.00
5,600.00
7,700.00
9,400.00

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
250.00
52.00
480.00

95,160.00
85,170.00
50,020.00
22,540.00
181,830.00
16,995.00
15,965.00
168,000.00
10,100.00
47,500.00
106,700.00
11,000.00
73,700.00
122,100.00
8,600.00
25,000.00
3,640.00
17,280.00

11
40
2
3
6
33

17
30
5
34
16
209
100
55
4
13

100
100
100
200
100
20
50
80

207.05
218.55
218.55
218.55

310,575.00
327,825.00
327,825.00
327,825.00

570.00
570.00
570.00
570.00
1,500.00
410.00
450.00
550.00

57,000.00
57,000.00
57,000.00
114,000.00
150,000.00
8,200.00
22,500.00
44,000.00

0
0
0
25
0
4
19
68

52,414

3,625,959

750

5,190

509,700

1,075

1075
10
1
10
7
2
2

5
1
20

1
7

40

10

15

7
4

10

30

68

35

14
9
7
5
1

25
44
5
10

10
25

15
10
20

-29829886-3

COSTO

TOTAL

UNITARIO

COSTO

100.00

400.00

250.00
250.00

12,000.00
14,000.00

300.00

24,600.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

1,680.00
2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
73,920.00
5,400.00
4,320.00
1,000.00
68,400.00
121,800.00

450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00

22,500.00
15,300.00
15,300.00
6,300.00
1,350.00
7,650.00
3,600.00
3,800.00
13,950.00
54,000.00
900.00

180.00
390.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
5,460.00
33,150.00
5,460.00
13,650.00
42,120.00
208,640.00
36,680.00

289.84
289.84
289.84
289.84

8,115.52
24,346.56
2,318.72
5,506.96

425.00
425.00
1,250.00
510.00
600.00

4,250.00
1,700.00
11,250.00
15,300.00
12,600.00

15

48

450.00
260.00
410.00
560.00
560.00
750.00
750.00
560.00
720.00
860.00

16,200.00
520.00
1,230.00
7,840.00
1,680.00
18,000.00
13,500.00
4,480.00
13,680.00
8,600.00

60.00
520.00
400.00
200.00
1,600.00
800.00
1,100.00
200.00

17,940.00
16,640.00
15,600.00
42,000.00
3,200.00
3,200.00
1,100.00
2,800.00

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
250.00
52.00
480.00

86,320.00
85,170.00
31,720.00
20,090.00
162,450.00
8,755.00
15,965.00
109,480.00
5,100.00
47,500.00
76,450.00
9,000.00
73,700.00
114,950.00
8,600.00
25,000.00
3,640.00
17,280.00

20

57,000.00
57,000.00

570.00
570.00

24
5

14
7
26

30

6
32
10
8
11

570.00
570.00
1,500.00
410.00
450.00
550.00

207.05
218.55
218.55
218.55

57,000.00
99,750.00
150,000.00
6,560.00
13,950.00
6,600.00

3
17

310,575.00
327,825.00
327,825.00
327,825.00

151

75
15
4
6
2
6
3

200

1000

200,000.00

200

1000

200,000.00

250

1000

250,000.00

10

1000

10,000.00

250

1000

250,000.00

100

550

55,000.00

50

1000

50,000.00

50

1000

50,000.00

20

1000

20,000.00

20

1000

20,000.00

100

400

40,000.00

50

315

15,750.00

950

4,750.00

1150

5,750.00

150

1000

150,000.00

50

1000

50,000.00

20

1000

20,000.00

30

230

6,900.00

30

380

11,400.00

30

520

15,600.00

15

2400

36,000.00

10

1300

13,000.00

20

1300

26,000.00

15

1300

19,500.00

10

1300

13,000.00

10

1300

13,000.00

10

1300

13,000.00

3
3
3
2
2
4
1
4
1
3

10

1300

13,000.00

4
1
100
50
3
3
3
3

10

1300

13,000.00

10

1300

13,000.00

450

2,250.00

10

1300

13,000.00

1000

5,000.00

50

80

4,000.00

20

480

9,600.00

20

480

9,600.00

20

480

9,600.00

20

480

9,600.00

20

480

9,600.00

10

1000

10,000.00

20

1200

24,000.00

20

480

9,600.00

20

1000

20,000.00

100

500

50,000.00

200

360

72,000.00

50

720

36,000.00

80

720

57,600.00

50

720

36,000.00

50

720

36,000.00

50

1000

50,000.00

100

1000

100,000.00

70

1000

70,000.00

20

1150

23,000.00

50

1000

50,000.00

2
1
3
2
5

10
40
100
20
20
20
25

25
25

56,014

3,759,088

2,800

48,395

2,314,100

1,042

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

100.00

400.00

250.00
250.00

12,000.00
14,000.00

-29829886-3

300.00

24,600.00

1,680.00
2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
73,920.00
5,400.00
4,320.00
750.00
68,400.00
121,800.00

450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00

22,500.00
15,300.00
15,300.00
6,300.00
1,350.00
7,650.00
3,600.00
3,800.00
13,950.00
54,000.00
900.00

180.00
390.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
5,460.00
27,300.00
5,460.00
13,650.00
42,120.00
208,000.00
36,680.00

289.84
289.84
289.84
289.84

8,115.52
10,434.24
2,318.72
5,506.96

425.00
425.00
1,250.00

4,250.00
1,700.00
11,250.00

2
2

510.00
600.00
450.00
260.00
410.00
560.00
560.00
750.00
750.00
560.00
720.00
860.00

15,300.00
10,800.00
16,200.00
520.00
1,230.00
7,840.00
1,680.00
18,000.00
13,500.00
4,480.00
13,680.00
8,600.00

60.00
520.00
400.00
200.00
1,600.00
800.00
1,100.00
200.00

17,940.00
4,160.00
13,600.00
42,000.00
3,200.00
3,200.00
1,100.00
2,800.00

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
250.00
52.00
480.00

75,920.00
78,030.00
27,450.00
20,090.00
147,630.00
8,755.00
15,965.00
101,080.00
5,100.00
47,500.00
73,150.00
9,000.00
56,100.00
109,450.00
8,600.00
23,000.00
3,640.00
12,000.00

1
4
10

1
1

20

570.00
570.00
570.00
570.00
1,500.00
410.00
450.00
550.00

55,290.00
55,290.00
55,290.00
90,060.00
150,000.00
6,560.00
13,950.00
6,600.00

207.05
218.55
218.55
218.55

279,310.45
327,825.00
327,825.00
311,433.75

1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
550.00
1,000.00
1,000.00
1,000.00
1,000.00
950.00
1,150.00
1,000.00
1,000.00
1,000.00
230.00
380.00
520.00
2,400.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00

185,000.00
196,000.00
244,000.00
8,000.00
244,000.00
53,350.00
50,000.00
46,000.00
19,000.00
20,000.00
1,900.00
2,300.00
147,000.00
47,000.00
20,000.00
6,210.00
10,260.00
14,040.00
31,200.00
10,400.00
20,800.00
18,200.00
7,800.00
11,700.00
9,100.00

1,300.00

11,700.00

10
11
2
1

185
196
244
8
184
25
23
6
5

147
6
2
8
8
8
2
1

1,300.00
1,300.00
450.00
1,300.00
80.00
480.00
480.00
480.00
480.00
480.00
1,000.00
1,200.00
480.00
1,000.00
500.00
360.00
720.00
720.00
720.00
720.00
1,000.00
1,000.00
1,000.00
1,150.00
1,000.00

10,400.00
11,700.00
900.00
10,400.00
4,000.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
10,000.00
24,000.00
9,600.00
10,000.00
30,000.00
36,000.00
21,600.00
43,200.00
21,600.00
18,000.00
50,000.00
100,000.00
45,000.00
23,000.00
25,000.00

50
10
10
10
5
5
6
8
15
60
100
29
60
3
15
12
45
33
12
15
320

1200

384,000.00

320

585

187,200.00

102,694

5,568,330

640

1,785

571,200

1,645

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

250.00
250.00

12,000.00
14,000.00

300.00

24,000.00

1,680.00

8,400.00

2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

12,240.00
70,560.00
5,400.00
4,320.00
750.00
68,400.00
121,800.00

450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00

22,500.00
15,300.00
15,300.00
6,300.00
1,350.00
7,650.00
3,600.00
3,600.00
13,950.00
54,000.00
900.00

180.00
390.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
4,680.00
27,300.00
5,460.00
13,650.00
42,120.00
208,000.00
36,680.00

289.84
289.84
289.84
289.84

8,115.52
10,434.24
2,318.72
5,506.96

425.00
425.00
1,250.00
510.00
600.00
450.00
260.00

4,250.00
850.00
8,750.00
15,300.00
10,800.00
16,200.00
520.00

3
4

12

18

410.00
560.00
560.00
750.00
750.00
560.00
720.00
860.00

1,230.00
7,280.00
1,680.00
15,000.00
6,000.00
4,480.00
13,680.00
8,600.00

60.00
520.00
400.00
200.00
1,600.00
800.00
1,100.00
200.00

17,940.00
4,160.00
13,600.00
42,000.00
1,600.00
2,400.00
1,100.00
2,800.00

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
250.00
52.00
480.00

75,920.00
78,030.00
27,450.00
20,090.00
143,070.00
8,755.00
15,965.00
95,480.00
5,100.00
47,500.00
73,150.00
9,000.00
56,100.00
109,450.00
8,600.00
23,000.00
3,640.00
12,000.00

570.00
570.00
570.00
570.00

49,590.00
55,290.00
49,020.00
90,060.00

1
1

11
30

92

40
40
0

147,000.00
6,560.00
13,500.00
6,600.00

207.05
218.55
218.55
218.55

279,310.45
327,825.00
327,825.00
311,433.75

20

1,000.00
550.00
1,000.00
1,000.00
1,000.00
1,000.00
950.00
1,150.00
1,000.00
1,000.00
230.00
380.00
520.00
2,400.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00

60,000.00
39,600.00
27,000.00
40,000.00
14,000.00
20,000.00
1,900.00
2,300.00
41,000.00
18,000.00
4,370.00
7,220.00
9,880.00
31,200.00
7,800.00
19,500.00
18,200.00
7,800.00
11,700.00
9,100.00

1,300.00
1,300.00
1,300.00
450.00
1,300.00
480.00
480.00
480.00
480.00
480.00

11,700.00
10,400.00
11,700.00
900.00
10,400.00
4,800.00
4,800.00
4,800.00
7,200.00
7,200.00

1,500.00
410.00
450.00
550.00

1
3
65

2
19
19
19

15

9
9

1,000.00
1,200.00
480.00
1,000.00
720.00
720.00
720.00
1,000.00
1,000.00
1,000.00
1,150.00
1,000.00

4,000.00
14,400.00
2,400.00
10,000.00
720.00
19,440.00
7,200.00
38,000.00
55,000.00
12,000.00
9,200.00
10,000.00

1,000.00
1,000.00

320,000.00
320,000.00

97,934

4,820,070

542

COSTO

TOTAL

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

UNITARIO

COSTO

250.00
250.00

12,000.00
14,000.00

48

300.00

24,000.00

80

2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

12,240.00
70,560.00
5,400.00
1,080.00
750.00
68,400.00
109,200.00

450.00
450.00
450.00
450.00
450.00
450.00

20,700.00
15,300.00
15,300.00
6,300.00
1,350.00
7,650.00

8
5

80

56

21
10
1
3
5
0
24

450.00
100.00
450.00
1,800.00
450.00

3,600.00
3,600.00
13,950.00
54,000.00
900.00

180.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
27,300.00
5,460.00
13,650.00
42,120.00
208,000.00
36,680.00

289.84
289.84
289.84
289.84

8,115.52
10,434.24
2,318.72
289.84

425.00
425.00
1,250.00
510.00
600.00
450.00
260.00
410.00
560.00
560.00
750.00
750.00
560.00
720.00
860.00

4,250.00
850.00
8,750.00
15,300.00
10,800.00
16,200.00
520.00
1,230.00
7,280.00
1,680.00
15,000.00
6,000.00
4,480.00
13,680.00
8,600.00

60.00
520.00
400.00
200.00
800.00
200.00

17,940.00
4,160.00
13,600.00
42,000.00
2,400.00
2,800.00

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
52.00
480.00
570.00
570.00
570.00
570.00
1,500.00
410.00
450.00
550.00

70,200.00
62,730.00
27,450.00
20,090.00
142,500.00
8,755.00
15,965.00
95,200.00
5,100.00
47,500.00
73,150.00
9,000.00
56,100.00
109,450.00
8,600.00
3,640.00
12,000.00
26,790.00
55,290.00
26,220.00
90,060.00
145,500.00
6,560.00
13,050.00
6,600.00

207.05
218.55
218.55
218.55

275,169.45
327,606.45
327,169.35
297,228.00

1,000.00
550.00
1,000.00
1,000.00
1,000.00
1,000.00
950.00
1,150.00

60,000.00
37,400.00
27,000.00
40,000.00
14,000.00
20,000.00
1,900.00
2,300.00

58

1,000.00
1,000.00
2,400.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00

39,000.00
18,000.00
31,200.00
7,800.00
18,200.00
7,800.00
11,700.00
9,100.00

1,300.00
450.00
1,300.00
480.00
480.00
480.00
480.00
480.00
1,000.00
1,200.00
480.00
1,000.00
720.00
720.00
720.00
1,000.00
1,000.00
1,000.00
1,150.00
1,000.00

10,400.00
900.00
10,400.00
4,800.00
4,800.00
4,800.00
7,200.00
7,200.00
4,000.00
14,400.00
2,400.00
10,000.00
720.00
19,440.00
7,200.00
38,000.00
47,000.00
12,000.00
3,450.00
10,000.00

1,200.00
1,200.00

288,000.00
384,000.00

88,284

4,619,472

540
5100
1100
6000
1100

229.5
2167.5
467.5
2550
467.5

769.5
7267.5
1567.5
8550
1567.5

318

54
2
37
1
2

1300
300
1100
1100
1100
1100
850
1100
650
1540
1350
3700
1100
2200
670
540
750
1100
1100
1500
700
950
1100
1150
1100
1100
1100
540
400
900
670
270
950
1100
200
1400
1100

552.5
127.5
467.5
467.5
467.5
467.5
361.25
467.5
276.25
654.5
573.75
1572.5
467.5
935
284.75
229.5
318.75
467.5
467.5
637.5
297.5
403.75
467.5
488.75
467.5
467.5
467.5
229.5
170
382.5
284.75
114.75
403.75
467.5
85
595
467.5

1852.5
427.5
1567.5
1567.5
1567.5
1567.5
1211.25
1567.5
926.25
2194.5
1923.75
5272.5
1567.5
3135
954.75
769.5
1068.75
1567.5
1567.5
2137.5
997.5
1353.75
1567.5
1638.75
1567.5
1567.5
1567.5
769.5
570
1282.5
954.75
384.75
1353.75
1567.5
285
1995
1567.5

2
26
26
5
15
15
15
120
120
2

30

10

30
10

5
30

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-11-2009

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
46.40
0.00
0.00
0.00
50.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
46.40
0.00
0.00
0.00
400.00
0.00

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
165
0
100
432
18
822
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

8,000.00
90.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
5,000.00
23.40
24,500.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
8,250.00
0.00
5,000.00
432.00
25.20
41,100.00
48.00

146.40

696.40

4,846.00

569.66

119,303.60

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2009

COSTO
UNITARIO

TOTAL
COSTO

50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
50.00
0.00

1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,950.00
7.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
11,350.00
0.00

140
10
15
300
300
280
8
503
1
30
490
38
320
280
10
50
350
20
145
0
100
439
18
631
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7,000.00
90.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
50.00
15.60
24,500.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
7,250.00
0.00
5,000.00
439.20
25.20
31,550.00
48.00

200.52

18,307.80

4,508.20

569.66

102,803.00

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-01-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.52
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00

0.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.48
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00

140
9
15
300
300
280
8
503
1
6
483
38
320
280
10
50
350
20
145
0
100
439
18
625
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7,000.00
81.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
50.00
3.12
24,150.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
7,250.00
0.00
5,000.00
439.20
25.20
31,250.00
48.00

109.52

671.48

4,470.20

569.66

102,131.52

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 28-02-2010

COSTO
UNITARIO

TOTAL
COSTO

50.00
9.00
0.00
0.00
0.00
0.00
0.00
1.40
0.00
0.52
50.00
0.00
0.00
0.00
50.00
50.00
0.54
0.00
50.00
0.00
50.00
0.00
0.00
50.00
0.00

4,450.00
0.00
0.00
0.00
0.00
0.00
0.00
704.20
0.00
0.00
8,550.00
0.00
0.00
0.00
200.00
2,500.00
189.00
0.00
7,250.00
0.00
650.00
0.00
0.00
8,100.00
0.00

51
9
15
300
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0
87
439
18
463
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

2,550.00
81.00
21.00
15,000.00
4,200.00
336.00
224.00
0.00
0.00
3.12
15,600.00
60.80
2,560.00
504.00
300.00
0.00
0.00
36.00
0.00
0.00
4,350.00
439.20
25.20
23,150.00
48.00

361.46

32,593.20

2,982.20

569.66

69,488.32

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-03-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00

0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
0.00

51
9
15
296
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0
87
439
18
449
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

2,550.00
81.00
21.00
14,800.00
4,200.00
336.00
224.00
0.00
0.00
3.12
15,600.00
60.80
2,560.00
504.00
300.00
0.00
0.00
36.00
0.00
0.00
4,350.00
439.20
25.20
22,450.00
48.00

100.00

900.00

2,964.20

569.66

68,588.32

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-04-2010

COSTO
UNITARIO

TOTAL
COSTO

50.00
0.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
0.00
0.52
0.00
0.00
50.00
1.60
0.00
0.00
0.00
0.00
1.80
50.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
1.60
24.00
18.00
0.00

500.00
0.00
81.00
21.00
900.00
0.00
2,800.00
336.00
224.00
0.00
1.04
0.00
0.00
2,400.00
60.80
0.00
0.00
0.00
0.00
216.00
300.00
0.00
0.00
0.00
0.00
3,150.00
0.00
0.00
0.00
0.00
0.00
9,650.00
0.00
48.00
1,992.00
180.00
0.00

41
200
0
0
25
296
100
0
0
100
4
20
50
264
0
100
100
50
320
160
0
20
30
20
20
24
200
60
50
439
18
256
80
0
317
90
100

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

2,050.00
7,200.00
0.00
0.00
900.00
14,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
1,000.00
13,200.00
0.00
2,400.00
3,600.00
1,800.00
2,560.00
288.00
0.00
360.00
720.00
360.00
36.00
1,200.00
7,200.00
2,160.00
1,800.00
439.20
25.20
12,800.00
2,880.00
0.00
7,608.00
1,620.00
1,800.00

437.12

22,859.84

3,554

895.32

95,568.48

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-05-2010

COSTO
UNITARIO

TOTAL
COSTO

50.00
36.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
50.00
0.00
0.00
36.00
0.00
0.00
1.80
0.00
18.00
24.00
18.00
0.00
50.00
36.00
0.00
0.00
0.00
0.00
50.00
36.00
0.00
24.00
18.00
0.00

650.00
1,080.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
4,250.00
0.00
0.00
1,080.00
0.00
0.00
237.60
0.00
18.00
720.00
72.00
0.00
1,200.00
1,548.00
0.00
0.00
0.00
0.00
7,050.00
216.00
0.00
5,256.00
288.00
0.00

28
170
0
0
25
256
100
0
0
100
4
20
30
179
0
100
70
50
320
28
0
8
0
16
20
0
157
60
50
439
18
115
74
0
98
74
100

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

1,400.00
6,120.00
0.00
0.00
900.00
12,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
600.00
8,950.00
0.00
2,400.00
2,520.00
1,800.00
2,560.00
50.40
0.00
144.00
0.00
288.00
36.00
0.00
5,652.00
2,160.00
1,800.00
439.20
25.20
5,750.00
2,664.00
0.00
2,352.00
1,332.00
1,800.00

517.80

26,065.60

2,709

895.32

69,304.88

OJO
COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-06-2010

COSTO
UNITARIO

TOTAL
COSTO

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

1,400.00
36.00
72.00
0.00
1,400.00
480.00
2.08
960.00
600.00
1,000.00
0.00
720.00
0.00
2,560.00
50.40
18.00
270.00
36.00
1,188.00
0.00
0.00
439.00
25.20
1,900.00
216.00
2,064.00
0.00
0.00

0
169
23
256
0
80
0
0
0
159
100
50
50
0
0
0
1
0
124
60
50
0
0
77
68
12
74
100

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

0.00
6,084.00
828.00
12,800.00
0.00
1,920.00
0.00
0.00
0.00
7,950.00
2,400.00
1,800.00
1,800.00
0.00
0.00
0.00
18.00
0.00
4,464.00
2,160.00
1,800.00
0.20
0.00
3,850.00
2,448.00
288.00
1,332.00
1,800.00

728.52

15,436.68

1,453

728.52

53,742.20

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-06-2010

COSTO
UNITARIO

TOTAL
COSTO

36.00

0.00

169

36.00

6,084.00

0.00

400

18.00

7,200.00

0.00

23

36.00

828.00

0.00

120

12.00

1,440.00

150.00

253

50.00

12,650.00

0.00

180

18.00

3,240.00

792.00

47

24.00

1,128.00

0.00

300

15.00

4,500.00

12.00

132.00

389

12.00

4,668.00

50.00

6,950.00

20

50.00

1,000.00

24.00

0.00

100

24.00

2,400.00

36.00

0.00

50

36.00

1,800.00

36.00

0.00

50

36.00

1,800.00

0.00

600

18.00

10,800.00

24.00

384.00

484

24.00

11,616.00

24.00

1,152.00

352

24.00

8,448.00

18.00

450.00

325

18.00

5,850.00

18.00

0.00

18.00

18.00

36.00

4,464.00

0.00

0.00

36.00

2,160.00

0.00

0.00

36.00

756.00

29

36.00

1,044.00

0.00

500

18.00

9,000.00

18.00

702.00

281

18.00

5,058.00

50.00

3,850.00

0.00

0.00

36.00

2,448.00

0.00

0.00

24.00

288.00

0.00

0.00

18.00

1,278.00

18.00

54.00

18.00

0.00

100

18.00

1,800.00

0.00

800

24.00

19,200.00

36.00
50.00
24.00

660

25,956

5,576

601

121,626

5000
5,576

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-08-2010

COSTO
UNITARIO

TOTAL
COSTO

36.00

0.00

169

36.00

6,084.00

0.00

0.00

400

18.00

7,200.00

36.00

648.00

82

36.00

2,952.00

0.00

0.00

300

15.00

4,500.00

24.00

1,704.00

29

24.00

696.00

36.00

0.00

23

36.00

828.00

0.00

0.00

120

12.00

1,440.00

10.00

210.00

179

10.00

1,790.00

0.00

0.00

253

50.00

12,650.00

18.00

0.00

180

18.00

3,240.00

15.00

1,800.00

30

15.00

450.00

24.00

0.00

47

24.00

1,128.00

15.00

0.00

300

15.00

4,500.00

24.00

1,200.00

50

24.00

1,200.00

12.00

0.00

389

12.00

4,668.00

18.00

1,710.00

18.00

90.00

50.00

0.00

20

50.00

1,000.00

24.00

0.00

100

24.00

2,400.00

0.00

0.00

50

36.00

1,800.00

0.00

0.00

50

36.00

1,800.00

18.00

0.00

600

18.00

10,800.00

18.00

1,494.00

917

18.00

16,506.00

24.00

0.00

484

24.00

11,616.00

15.00

390.00

224

15.00

3,360.00

24.00

0.00

352

24.00

8,448.00

18.00

324.00

182

18.00

3,276.00

18.00

0.00

325

18.00

5,850.00

18.00

360.00

480

18.00

8,640.00

18.00

0.00

18.00

18.00

15.00

465.00

169

15.00

2,535.00

0.00

0.00

500

18.00

9,000.00

0.00

0.00

150

24.00

3,600.00

36.00

0.00

29

36.00

1,044.00

18.00

0.00

500

18.00

9,000.00

24.00

12,360.00

285

24.00

6,840.00

18.00

1,980.00

171

18.00

3,078.00

18.00

900.00

0.00

0.00

0.00

0.00

18.00

54.00

18.00

0.00

100

18.00

1,800.00

24.00

24.00

799

24.00

19,176.00

18.00

5,400.00

0.00

0.00

702

30,969

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00

9,047

893

185,057

EXISTENCIA
AL 31-09-2010

COSTO
UNITARIO

TOTAL
COSTO

2,628.00

96

36.00

3,456.00

0.00

400

18.00

7,200.00

0.00

82

36.00

2,952.00

500

18.00

9,000.00

15.00

0.00

300

15.00

4,500.00

24.00

0.00

29

24.00

696.00

1,000

18.00

18,000.00

36.00

72.00

21

36.00

756.00

12.00

0.00

120

12.00

1,440.00

10.00

0.00

179

10.00

1,790.00

200

15.00

3,000.00

50.00

4,850.00

156

50.00

7,800.00

18.00

0.00

180

18.00

3,240.00

15.00

0.00

30

15.00

450.00

100

15.00

1,500.00

24.00

1,128.00

0.00

0.00

15.00

270.00

282

15.00

4,230.00

24.00

0.00

50

24.00

1,200.00

12.00

84.00

382

12.00

4,584.00

18.00

90.00

0.00

0.00

500

15.00

7,500.00

50.00

1,000.00

0.00

0.00

24.00

2,400.00

0.00

0.00

36.00

1,800.00

0.00

0.00

36.00

1,800.00

0.00

0.00

18.00

3,222.00

421

18.00

7,578.00

18.00

0.00

917

18.00

16,506.00

1,000

18.00

18,000.00

24.00

1,680.00

414

24.00

9,936.00

15.00

75.00

219

15.00

3,285.00

400

24.00

9,600.00

200

24.00

4,800.00

24.00

0.00

352

24.00

8,448.00

18.00

0.00

182

18.00

3,276.00

200

15.00

3,000.00

18.00

810.00

280

18.00

5,040.00

18.00

0.00

480

18.00

8,640.00

300

36.00

10,800.00

18.00

0.00

18.00

18.00

15.00

0.00

169

15.00

2,535.00

100

18.00

1,800.00

18.00

0.00

500

18.00

9,000.00

18.00

432.00

0.00

0.00

24.00

0.00

150

24.00

3,600.00

300

18.00

5,400.00

36.00

1,044.00

0.00

0.00

18.00

1,872.00

396

18.00

7,128.00

24.00

0.00

285

24.00

6,840.00

600

18.00

10,800.00

171

18.00

3,078.00

400

15.00

6,000.00

18.00

0.00

18.00

54.00

0.00

0.00

18.00

1,800.00

0.00

0.00

24.00

0.00

799

24.00

19,176.00

0.00
0.00
18.00

0.00
0.00
3,600.00

0
95
0

0.00
36.00
0.00

0.00
3,420.00
0.00

15.00

3,240.00

1,784

15.00

26,760.00

929

30,711

15,722

951

297,758

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-10-2010

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00

1,368.00
0.00
0.00
0.00
375.00
0.00
0.00
696.00
342.00
0.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
1,245.00
0.00
1,200.00
0.00
7,578.00
1,044.00
0.00
0.00
0.00
0.00

58
400
82
500
275
100
50
0
981
21
120
179
200
151
180
30
100
199
50
282
500
0
859
1,000
100
50
200

36.00
18.00
36.00
18.00
15.00
12.00
9.00
24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00

2,088.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,985.00
1,200.00
3,384.00
7,500.00
0.00
15,462.00
18,000.00
900.00
450.00
2,400.00

15.00

24.00
18.00
36.00
12.00
10.00
50.00
18.00
15.00
15.00
24.00
12.00
18.00
18.00

24.00
15.00

24.00
18.00
18.00
18.00
18.00
15.00

18.00
12.00
24.00
18.00
24.00
18.00

18.00
24.00
36.00
15.00

732

0.00
165.00
0.00
0.00
3,216.00
0.00
0.00
360.00
0.00
0.00
18.00
60.00
0.00
0.00
0.00
120.00
0.00
0.00
7,128.00
0.00
7,146.00
0.00
0.00
0.00
0.00
180.00
0.00
9,168.00
0.00
0.00
0.00
0.00

414
208
400
200
218
182
200
260
480
300
0
165
100
100
500
90
150
300
0
285
203
100
50
100
500
161
400
417
95
1,784
100
100

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

9,936.00
3,120.00
9,600.00
4,800.00
5,232.00
3,276.00
3,000.00
4,680.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
6,840.00
3,654.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
26,760.00
1,200.00
1,200.00

0.00

500

12.00

6,000.00

41,659

15,729

1,101

280,549

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-10-2010

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00

864.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
630.00
0.00
336.00
0.00
0.00
2,034.00
0.00
0.00
0.00
0.00

34
400
82
500
275
100
50
0
981
21
120
179
200
151
180
30
100
157
50
254
500
0
746
1,000
100
50
200

36.00
18.00
36.00
18.00
15.00
12.00
9.00
24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00

1,224.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,355.00
1,200.00
3,048.00
7,500.00
0.00
13,428.00
18,000.00
900.00
450.00
2,400.00

15.00

24.00
18.00
36.00
12.00
10.00
50.00
18.00
15.00
15.00
24.00
12.00
18.00
18.00

24.00
15.00

24.00
18.00
18.00
18.00
18.00
15.00

18.00
12.00
24.00
18.00
24.00
18.00

18.00
24.00
36.00
15.00

732

768.00
0.00
0.00
0.00
24.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,208.00
1,980.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,085.00
0.00
0.00

382
208
400
200
217
182
200
250
480
300
0
165
100
100
500
90
150
300
0
68
93
100
50
100
500
161
400
417
95
1,445
100
100

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

9,168.00
3,120.00
9,600.00
4,800.00
5,208.00
3,276.00
3,000.00
4,500.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
1,674.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
21,675.00
1,200.00
1,200.00

0.00

500

12.00

6,000.00

17,109

14,813

1,101

263,440

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2010

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00

1,224.00
558.00

0
369
82
500

36.00
18.00
36.00
18.00

0.00
6,642.00
2,952.00
9,000.00

15.00

45.00

272
100
50

15.00
12.00
9.00

4,080.00
1,200.00
450.00

0
941

24.00
18.00

0.00
16,938.00

21
120
179
200

36.00
12.00
10.00
15.00

756.00
1,440.00
1,790.00
3,000.00

18.00

720.00

50.00

2,500.00

101
180
30
100

50.00
18.00
15.00
15.00

5,050.00
3,240.00
450.00
1,500.00

15.00

810.00

103
50
254
500
0

15.00
24.00
12.00
15.00
18.00

1,545.00
1,200.00
3,048.00
7,500.00
0.00

18.00

3,024.00

24.00

2,880.00

24.00

360.00

18.00

1,800.00

15.00

630.00

18.00
9.00

1,674.00
693.00

24.00

3,960.00

302

20,878

578
1,000
100
50
200
262
208
400
200
202
182
200
150
480
300
0
123
100
100
500
90
150
300
0
68
0
23
50
100
500
161
400
252
95
1,445
100
100

18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

10,404.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,848.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
0.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
0.00
207.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
6,048.00
3,420.00
21,675.00
1,200.00
1,200.00

500

12.00

6,000.00

13,821

1,101

242,562

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2010

COSTO
UNITARIO

TOTAL
COSTO

18.00

702.00

18.00

900.00

24.00

456.00

9.00

207.00

330
82
500
272
100
50
941
21
120
179
200
101
180
30
100
103
50
254
500
528
1,000
100
50
200
262
208
400
200
183
182
200
150
480
300
123
100
100
500
90
150
300
68
0

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00

5,940.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,392.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
0.00

9.00

180.00

24.00

600.00

102

3,045

30
100
500
161
400
227
95
1,445
100
100

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

270.00
1,200.00
6,000.00
2,898.00
6,000.00
5,448.00
3,420.00
21,675.00
1,200.00
1,200.00

500

12.00

6,000.00

13,645

969

239,517

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 28-02-2011

UNITARIO

COSTO

18.00

234.00

18.00
36.00

180.00
108.00

15.00

660.00

12.00

636.00

317
82
500
272
100
50
931
18
120
179
200
101
180
30
100
59
50
201
500
528
1,000
100
50
200
260

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00

5,706.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,758.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
885.00
1,200.00
2,412.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,240.00

0.00

24.00

48.00

24.00

2,136.00

9.00
12.00
12.00

270.00
1,200.00
612.00

24.00
36.00
15.00

5,448.00
3,420.00
2,055.00

208
400
200
94
182
200
150
480
300
123
100
100
500
90
150
300
68
0
0
449
161
400
0
0
1,308
100
100
500

15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

3,120.00
9,600.00
4,800.00
2,256.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
0.00
0.00
5,388.00
2,898.00
6,000.00
0.00
0.00
19,620.00
1,200.00
1,200.00
6,000.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

200
80
90
100
150

9.00
9.00
9.00
9.00
9.00

1,800.00
720.00
810.00
900.00
1,350.00

20
2

17,007

8.00
9.46

14,633

160.00
18.92

238,869

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 31-03-2011

UNITARIO

COSTO

18.00

3,024.00

15.00

750.00

18.00

180.00

15.00

870.00

18.00

2,088.00

24.00

240.00

18.00

180.00

149
82
500
222
100
50
921
18
120
179
200
101
180
30
100
1
50
201
500
412
1,000
100
50
200
260
208
400
200
84
182
200
150
480
300
123
100
100
490
90
150

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00

2,682.00
2,952.00
9,000.00
3,330.00
1,200.00
450.00
16,578.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
15.00
1,200.00
2,412.00
7,500.00
7,416.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,016.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00

24.00
12.00

1,632.00
1,728.00

15.00

6,525.00

17,217

300
0
305
161
400
873
100
100
500

18.00
24.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

5,400.00
0.00
3,660.00
2,898.00
6,000.00
13,095.00
1,200.00
1,200.00
6,000.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

13,564

221,652

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 30-04-2011

UNITARIO

COSTO

18.00

54.00

15.00
12.00

3,330.00
1,116.00

18.00

18.00

146
82
500
0
7
50
920
18
120
179
200
101
180
30
100

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00

2,628.00
2,952.00
9,000.00
0.00
84.00
450.00
16,560.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00

12.00

12.00

18.00

648.00

12.00

1,212.00

15.00

3,585.00

9,975

1
50
200
500
376
1,000
100
50
200
260
208
400
200
84
182
200
150
480
300
123
100
100
490
90
150
300
204
161
400
634
100
100
500

15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

15.00
1,200.00
2,400.00
7,500.00
6,768.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,016.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
2,448.00
2,898.00
6,000.00
9,510.00
1,200.00
1,200.00
6,000.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

12,868

211,677

OJO
COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 31-05-2011

UNITARIO

COSTO

18.00

90.00

141
82
500
0
0
0
920
15
120
179
200
100
180
30
100
0
27
200
500
131
1,000
100
50
200
260
208
400
200
63
182
200
150
480
300
123
100

18.00

2,538.00

92

36.00

2,952.00

82

18.00

9,000.00

15.00

0.00

12.00

0.00

9.00

0.00

18.00

16,560.00

12.00

84.00

9.00

450.00

36.00

50.00

108.00

50.00

15.00

15.00

24.00

552.00

18.00

24.00

4,410.00

504.00

36.00

540.00

15

12.00

1,440.00

10.00

1,790.00

15.00

3,000.00

50.00

5,000.00

18.00

3,240.00

30

15.00

450.00

30

15.00

1,500.00

15.00

0.00

24.00

648.00

12.00

2,400.00

15.00

7,500.00

18.00

2,358.00

131

18.00

18,000.00

80

9.00

900.00

27

9.00

450.00

12.00

2,400.00

24.00

6,240.00

15.00

3,120.00

24.00

9,600.00

24.00

4,800.00

24.00

1,512.00

18.00

3,276.00

15.00

3,000.00

18.00

2,700.00

18.00

8,640.00

36.00

10,800.00

15.00

1,845.00

23

18.00

1,800.00

10

10

72

12.00

15.00

1,200.00

3,165.00

10,628

100
490
90
150
300
104
161
400
423
100
100
500

9.00

900.00

18.00

8,820.00

12.00

1,080.00

24.00

3,600.00

18.00

5,400.00

12.00

1,248.00

19

18.00

2,898.00

61

15.00

6,000.00

15.00

6,345.00

21

12.00

1,200.00

100

12.00

1,200.00

12.00

6,000.00

500
100
100
100
100
100
100
100

9.00

4,500.00

8.00

800.00

8.00

800.00

9.00

900.00

9.00

900.00

9.00

900.00

9.00

900.00

9.00

900.00

200
80
90
100
150
20
2
12,201

9.00

1,800.00

9.00

720.00

9.00

810.00

9.00

900.00

9.00

1,350.00

8.00

160.00

9.46

18.92

201,049

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 30-06-2011

UNITARIO

COSTO

18.00
36.00

2,538.00
1,188.00

36.00

540.00

0
49
500
920
0

18.00
36.00
18.00
18.00
36.00

0.00
1,764.00
9,000.00
16,560.00
0.00

10

36.00

180.00

50.00

3,000.00

24.00

648.00

18.00
18.00

2,358.00
1,476.00

24.00

240.00

18.00

1,296.00

15.00

495.00

18.00

180.00

12.00
18.00

432.00
918.00

15.00

3,030.00

9.00

9.00

115
179
200
40
180
30
100
0
200
500
0
918
100
50
200
260
208
400
200
53
182
200
78
480
300
90
100
100
480
90
150
300
68
110
400
221
100
100
500

12.00
10.00
15.00
50.00
18.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

1,380.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
0.00
2,400.00
7,500.00
0.00
16,524.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,272.00
3,276.00
3,000.00
1,404.00
8,640.00
10,800.00
1,350.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00
816.00
1,980.00
6,000.00
3,315.00
1,200.00
1,200.00
6,000.00

499
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,491.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

200
80

9.00
9.00

1,800.00
720.00

90
100
150
20
2

18,528

9.00
9.00
9.00
8.00
9.46

11,292

810.00
900.00
1,350.00
160.00
18.92

182,641

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 31-07-2011

UNITARIO

COSTO

36.00
18.00

1,764.00
1,116.00

12.00

120.00

18.00

4,428.00

24.00

144.00

18.00
18.00

1,404.00
2,106.00

15.00

1,110.00

0
438
920
105
179
200
40
180
30
100
200
500
672
100
50
200
260
208
400
200
47
182
200
0
363
300
16
100
100
480
90
150
300

36.00
18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00

0.00
7,884.00
16,560.00
1,260.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
2,400.00
7,500.00
12,096.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,128.00
3,276.00
3,000.00
0.00
6,534.00
10,800.00
240.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00

12.00

816.00

15.00
12.00
12.00
12.00

3,315.00
1,200.00
1,200.00
696.00

9.00
9.00

9.00

405.00

900.00
333.00

810.00

0
110
400
0
0
0
442

12.00
18.00
15.00
15.00
12.00
12.00
12.00

0.00
1,980.00
6,000.00
0.00
0.00
0.00
5,304.00

454
100
100
100
100
100
0
63

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,086.00
800.00
800.00
900.00
900.00
900.00
0.00
567.00

200
80
0
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
0.00
900.00
1,350.00
160.00
18.92

9,831

160,774

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 31-08-2011

UNITARIO

COSTO

18.00
18.00
12.00

414.00
72.00
60.00

50.00

1,500.00

12.00

264.00

18.00

4,158.00

415
916
100
179
200
10
180
30
100
178
500
441
100
50
200
260
208
400

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00

7,470.00
16,488.00
1,200.00
1,790.00
3,000.00
500.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00
7,938.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00

5,304.00

200
16
182
200
165
300
0
0
29
475
90
150
300
100
400
0

24.00
24.00
18.00
15.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
12.00

4,800.00
384.00
3,276.00
3,000.00
2,970.00
10,800.00
0.00
0.00
261.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00
0.00

9.00
9.00

900.00
522.00

454
100
100
100
100
0
5

9.00
8.00
8.00
9.00
9.00
9.00
9.00

4,086.00
800.00
800.00
900.00
900.00
0.00
45.00

9.00

171.00

181
80
100
150
20
2

9.00
9.00
9.00
9.00
8.00
9.46

1,629.00
720.00
900.00
1,350.00
160.00
18.92

24.00

744.00

18.00

3,564.00

15.00
18.00
9.00
18.00

240.00
1,800.00
639.00
90.00

18.00

180.00

12.00

8,466

COSTO

TOTAL

UNITARIO

COSTO

18.00

6,012.00

50.00

100.00

140,152

EXISTENCIA
AL 30-09-2011

UNITARIO

COSTO

415
582
100
179
200
8
180
30
100
178
500

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00

7,470.00
10,476.00
1,200.00
1,790.00
3,000.00
400.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00

COSTO

TOTAL

18.00

1,890.00

24.00

2,280.00

18
36
9.00

2,970.00
6,912.00
261.00

540.00

8.00

488.00

9.00

45.00

9.00

1,629.00

8.00

160.00

336
100
50
200
165
208
400
200
16
182
200
0
108
0
475
90
150
300
100
400

18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

6,048.00
900.00
450.00
2,400.00
3,960.00
3,120.00
9,600.00
4,800.00
384.00
3,276.00
3,000.00
0.00
3,888.00
0.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00

394
100
39
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

3,546.00
800.00
312.00
900.00
900.00
0.00

0
80
100
150
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
1,350.00
0.00
18.92

7,217

116,865

COSTO

TOTAL

UNITARIO

COSTO

18.00
18.00

1,494.00
7,182.00

50.00
18.00

400.00
1,476.00

12.00

180.00

18.00
9.00

6,048.00
549.00

EXISTENCIA
AL 31-10-2011

UNITARIO

COSTO

332
183
100
179
200
0
98
30
100
163
500
0
39
50
200

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00

5,976.00
3,294.00
1,200.00
1,790.00
3,000.00
0.00
1,764.00
450.00
1,500.00
1,956.00
7,500.00
0.00
351.00
450.00
2,400.00

COSTO

TOTAL

24.00

3,384.00

24.00

240.00

36

2,520.00

12.00

12.00

18.00

360.00

3,546.00

8.00

312.00

9.00

11.85

COSTO

24
208
400
200
6
182
200
0
38
0
475
89
150
300
80
400

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

576.00
3,120.00
9,600.00
4,800.00
144.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00
3,600.00
5,400.00
1,440.00
6,000.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00
0.00

0
80
100
131
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
1,179.00
0.00
18.92

100
100
100
63
500
100
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
746.55
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

5,539

6,902

782

TOTAL

EXISTENCIA

COSTO

171.00

355.50

105,142.47

TOTAL

UNITARIO

18.00
18.00

18.00

12.00

9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00

24.00
18.00

9.00

11.85

COSTO

AL 30-11-2011

UNITARIO

COSTO

321
121
100
179
200
0
65
30
100
156
500
0
0
0
159
0
0
0
0
5
182
200
0
38
0
475
89
140
300
70
400

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

5,778.00
2,178.00
1,200.00
1,790.00
3,000.00
0.00
1,170.00
450.00
1,500.00
1,872.00
7,500.00
0.00
0.00
0.00
1,908.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00
3,360.00
5,400.00
1,260.00
6,000.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00
0.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
891.00
0.00
18.92

76
100
100

11.85
11.85
11.85

900.60
1,185.00
1,185.00

32 GANCHETAS MAGICAS

11.85
11.85
11.85

11.85

11.85
11.85

4,411

0
389
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
4,609.65
1,185.00
0.00
1,185.00
1,185.00
1,185.00

658
585
200
200
345
320

11.85
11.85
11.85
11.85
11.85
11.85

7,797.30
6,932.25
2,370.00
2,370.00
4,088.25
3,792.00

800
800
800
700
800
668
800
800
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,312.00
3,773.00
4,312.00

15,452

907

148,178.49

15452

COSTO

TOTAL

UNITARIO

COSTO

18.00
18.00
12.00

18.00

EXISTENCIA
AL 31-12-2011

UNITARIO

COSTO

306
51
48
179
200
0
35
30
100

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00

5,508.00
918.00
576.00
1,790.00
3,000.00
0.00
630.00
450.00
1,500.00

COSTO

TOTAL

12.00

12.00

18.00
12.00

11.85

11.85

62
500
0
0
0
32
0
0
0
0
5
182
200
0
38
0
474
57
140
300
70
400

12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

744.00
7,500.00
0.00
0.00
0.00
384.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,532.00
684.00
3,360.00
5,400.00
1,260.00
6,000.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00
0.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
891.00
0.00
18.92

0
100
100
0
52
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
1,185.00
1,185.00
0.00
616.20
1,185.00
0.00
1,185.00
1,185.00
1,185.00

658

11.85

7,797.30

11.85

11.85
11.85

5.39

329
200
200
200
149

11.85
11.85
11.85
11.85
11.85

3,898.65
2,370.00
2,370.00
2,370.00
1,765.65

800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

1,860

5.92

15,872

913

130,575

COSTO

TOTAL

15,872

COSTO

TOTAL

UNITARIO

COSTO

18.00
18.00

12.00

12.00

EXISTENCIA
AL 31-01-2012

UNITARIO

COSTO

295
22
48
179
200
0
35
30
100
61
500
0
0
0
1
0
0
0
0
5

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00

5,310.00
396.00
576.00
1,790.00
3,000.00
0.00
630.00
450.00
1,500.00
732.00
7,500.00
0.00
0.00
0.00
12.00
0.00
0.00
0.00
0.00
120.00

18.00

18.00
15.00

11.85

11.85
11.85
11.85
11.85

182
200
0
38
0
464
57
140
300
0
350

18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

3,276.00
3,000.00
0.00
1,368.00
0.00
8,352.00
684.00
3,360.00
5,400.00
0.00
5,250.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00
0.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
891.00
0.00
18.92

0
100
100
0
0
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
1,185.00
1,185.00
0.00
0.00
1,185.00
0.00
1,185.00
1,185.00
1,185.00

658
281
121
200
118
134

11.85
11.85
11.85
11.85
11.85
11.85

7,797.30
3,329.85
1,433.85
2,370.00
1,398.30
1,587.90

800
800
800
700

5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00

800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

1,860

5.92

15,394

913

124,010

COSTO

TOTAL

15,394

COSTO

TOTAL

UNITARIO

COSTO

EXISTENCIA
AL 31-01-2012

UNITARIO

COSTO

295
22
48
179
200
0
35
30
100
61
500
0
0
0
1
0
0
0
0
5
182
200
0
38
0
464
57
140
300

12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

3,540.00
220.00
720.00
8,950.00
3,600.00
0.00
525.00
360.00
1,500.00
1,098.00
4,500.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
75.00
3,276.00
7,200.00
0.00
684.00
0.00
11,136.00
1,026.00
2,520.00
4,500.00

0
350

0.00
15.00

0.00
5,250.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00
0.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
891.00
0.00
18.92

0
100
100
0
0
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
1,185.00
1,185.00
0.00
0.00
1,185.00
0.00
1,185.00
1,185.00
1,185.00

658
281
121
200
118
134

11.85
11.85
11.85
11.85
11.85
11.85

7,797.30
3,329.85
1,433.85
2,370.00
1,398.30
1,587.90

800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

1,860

5.92

15,394

892

131,999

COSTO

TOTAL

15,394

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85

276.00
0.00
0.00
0.00
0.00
60.00
0.00
0.00
180.00
0.00
15.00
75.00
342.00
0.00
360.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,185.00
0.00
0.00
0.00
0.00
0.00
0.00
1,244.25
2,926.95

EXISTENCIA
AL 31-01-2012

UNITARIO

COSTO

272
22
48
179
200
31
30
100
51
500
0
0
163
200
18
464
57
140
300
340

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00

3,264.00
220.00
720.00
8,950.00
3,600.00
465.00
360.00
1,500.00
918.00
4,500.00
0.00
0.00
2,934.00
7,200.00
324.00
11,136.00
1,026.00
2,520.00
4,500.00
5,100.00

100
100
100
80
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
900.00
900.00
720.00
900.00
891.00
18.92

100
0
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00

553
34

11.85
11.85

6,553.05
402.90

11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,433.85
0.00
1,398.30
118.50
0.00
0.00
0.00
0.00
2,695.00
0.00
0.00
0.00
0.00
867.79
64.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

630

13,392

0
200
0
124

11.85
11.85
11.85
11.85

0.00
2,370.00
0.00
1,469.40

800
800
300
700
800
668
800
605
688
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
1,617.00
3,773.00
4,312.00
3,600.52
4,312.00
3,260.95
3,708.32
4,312.00

1,860

5.92

11,011.20

303
303
303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
300
200
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

18,678

894

193,883

18,678

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39

576.00
0.00
150.00
0.00
0.00
240.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
324.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
54.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,303.50
402.90
0.00
0.00
0.00
272.55
0.00
0.00
0.00
549.78
1,617.00
0.00

EXISTENCIA
AL 31-01-2012

UNITARIO

COSTO

224
22
38
179
200
15
30
100
41
500
0
0
163
200
0
464
57
140
300
330

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00

2,688.00
220.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
0.00
0.00
2,934.00
7,200.00
0.00
11,136.00
1,026.00
2,520.00
4,500.00
4,950.00

100
100
100
74
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
900.00
900.00
666.00
900.00
891.00
18.92

100
0
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00

443
0
0
200
0
101

11.85
11.85
11.85
11.85
11.85
11.85

5,249.55
0.00
0.00
2,370.00
0.00
1,196.85

800
698
0
700

5.39
5.39
5.39
5.39

4,312.00
3,762.22
0.00
3,773.00

COSTO

TOTAL

5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

894

0.00
0.00
0.00
700.70
107.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,381.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
951.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11,961

800
668
800
475
668
800

5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
3,600.52
4,312.00
2,560.25
3,600.52
4,312.00

1,860

5.92

11,011.20

303
303
0
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
300
120
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
1,426.80
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

18,958

1,018

200,597

18,958

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
18.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,344.00
220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,934.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
720.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,732.75
0.00
1,196.85
0.00
0.00
0.00
2,188.34
0.00
0.00
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

UNITARIO

COSTO

112
0
38
179
200
15
30
100
41
500
0
200
464
47
140
300
330

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
18.00
36.00
24.00
18.00
18.00
15.00
15.00

1,344.00
0.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
0.00
7,200.00
11,136.00
846.00
2,520.00
4,500.00
4,950.00

100
20
100
54
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
180.00
900.00
486.00
900.00
891.00
18.92

100
100
100
100
100

11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

128
200
0

11.85
11.85
11.85

1,516.80
2,370.00
0.00

800
292
700
800
668
800
475

5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
1,573.88
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25

COSTO

TOTAL

5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

12.45

204.82
48.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,426.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,867.50

630
791

5.39
5.39

3,395.70
4,263.49

1,860

5.92

11,011.20

303
303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
300
0
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
0.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
0
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

14.57
14.57
14.57

4,371.00
1,748.40
9,033.40

947

199,506

14.57

1,165.60

300
120
620

806

17,409

18,452
18,452

COSTO

TOTAL

UNITARIO

COSTO

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00

1,248.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
0.00
0.00
0.00
225.00
0.00
0.00
0.00
0.00
0.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,516.80
0.00
0.00
0.00
2,285.36
1,573.88
0.00
0.00
0.00
0.00
1,352.89
59.29
377.30
0.00
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

COSTO

TOTAL

UNITARIO

COSTO

8
38
179
200
15
30
100
41
500
200
449
47
140
300
315

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

96.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
7,200.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

100
20
100
4
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
180.00
900.00
36.00
900.00
891.00
18.92

100
100
100
100
100

11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

0
200

11.85
11.85

0.00
2,370.00

376
0
700
800
668
800
224
619
721

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

2,026.64
0.00
3,773.00
4,312.00
3,600.52
4,312.00
1,207.36
3,336.41
3,886.19

1,860

5.92

11,011.20

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

14.57

742

0.00
0.00
2,284.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,955.22

19,688

303
145
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
2,096.70
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
300
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

300
120
74

14.57
14.57
14.57

4,371.00
1,748.40
1,078.18

960

14.45

13,872.00

550
600
3,000

14.14
14.14
14.14

7,777.00
8,484.00
42,420.00

21,498

940

252,371

21,498

COSTO

TOTAL

UNITARIO

COSTO

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00

96.00
0.00
0.00
0.00
0.00
0.00
60.00
180.00
0.00
2,664.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
36.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
743.82
0.00
0.00
0.00
0.00
0.00
97.02
366.52
598.29
0.00
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

COSTO

TOTAL

UNITARIO

COSTO

0
38
179
200
15
30
96
31
500
126
449
47
140
300
315

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

0.00
570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,536.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

85
20
100
0
100
79
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

680.00
180.00
900.00
0.00
900.00
711.00
18.92

100
100
100
100
100

11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

0
200

11.85
11.85

0.00
2,370.00

238
0
700
800
668
800
206
551
610

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,282.82
0.00
3,773.00
4,312.00
3,600.52
4,312.00
1,110.34
2,969.89
3,287.90

1,860

5.92

11,011.20

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

14.57

742

0.00
0.00
2,096.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,367.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,078.18

9,684

303
0
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
185
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
2,199.65
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

300
120
0

14.57
14.57
14.57

4,371.00
1,748.40
0.00

960

14.45

13,872.00

550
600
2,807

14.14
14.14
14.14

7,777.00
8,484.00
39,690.98

20,501

940

239,958

20,501

COSTO

TOTAL

UNITARIO

COSTO

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,185.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
204.82
625.24
0.00
0.00
0.00
80.85
0.00
75.46
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

UNITARIO

COSTO

38
179
200
15
30
96
31
500
116
449
47
140
300
315

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,176.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

84
0
100
100
79
2

8.00
9.00
9.00
9.00
9.00
9.46

672.00
0.00
900.00
900.00
711.00
18.92

100
0
100
100
100

11.85
11.85
11.85
11.85
11.85

1,185.00
0.00
1,185.00
1,185.00
1,185.00

200

11.85

2,370.00

200
584
800
668
800
191
551
596

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,078.00
3,147.76
4,312.00
3,600.52
4,312.00
1,029.49
2,969.89
3,212.44

1,860

5.92

11,011.20

COSTO

TOTAL

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
725.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
124
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
1,474.36
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

300
120

14.57
14.57

4,371.00
1,748.40

960

14.45

13,872.00

14.14
14.14
14.14

7,777.00
8,484.00
37,668.96

872

234,491

14.14

2,022.02

550
600
2,664

688

5,467

19,983
19,983

UNITARIO

COSTO

EXISTENCIA
AL 31-01-2012

UNITARIO

COSTO

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

570.00
8,950.00
2,394.00
225.00
360.00
1,440.00
558.00
1,926.00
72.00
1,896.00
0.00
2,520.00
825.00
300.00

0
0
67
0
0
0
0
286
114
370
47
0
245
295

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

0.00
0.00
1,206.00
0.00
0.00
0.00
0.00
2,574.00
4,104.00
8,880.00
846.00
0.00
3,675.00
4,425.00

8.00
9.00
9.00
9.00
9.46

672.00
0.00
837.00
0.00
9.46

0
100
7
79
1

8.00
9.00
9.00
9.00
9.46

0.00
900.00
63.00
711.00
9.46

11.85
11.85
11.85
11.85

0.00
0.00
0.00
0.00

100
100
100
100

11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00

11.85

651.75

145

11.85

1,718.25

5.39
5.39
5.39
5.39
5.39

970.20
0.00
0.00
0.00
0.00

20
584
800
668
800

5.39
5.39
5.39
5.39
5.39

107.80
3,147.76
4,312.00
3,600.52
4,312.00

COSTO

TOTAL

COSTO

TOTAL

5.39
5.39
5.39

539.00
323.40
522.83

91
491
499

5.39
5.39
5.39

490.49
2,646.49
2,689.61

5.92

0.00

1,860

5.92

11,011.20

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0.00
1,474.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200
0
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
0.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
0
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

300
0

14.57
14.57

4,371.00
0.00

960

14.45

13,872.00

550

14.14

7,777.00

14.14

3,846.08

60.00

5,100.00

668

31,882

600
2,392

14.14
14.14

8,484.00
33,822.88

800
300
115
200
200
200
300
300

60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
6,900.00
12,000.00
12,000.00
12,000.00
18,000.00
18,000.00

20,030

1,332

343,893

20,115

UNITARIO

COSTO

EXISTENCIA
AL 31-01-2012

UNITARIO

COSTO

18.00
9.00
36.00
24.00
18.00
15.00
15.00

1,206.00
1,800.00
0.00
6,336.00
720.00
1,770.00
1,650.00

0
86
114
106
7
127
185

18.00
9.00
36.00
24.00
18.00
15.00
15.00

0.00
774.00
4,104.00
2,544.00
126.00
1,905.00
2,775.00

9.00
9.00
9.00
9.46

900.00
63.00
0.00
9.46

0
0
79
0

9.00
9.00
9.00
9.46

0.00
0.00
711.00
0.00

11.85
11.85
11.85
11.85

0.00
1,185.00
0.00
0.00

100
0
100
100

11.85
11.85
11.85
11.85

1,185.00
0.00
1,185.00
1,185.00

11.85

1,718.25

11.85

0.00

5.39
5.39
5.39
5.39

107.80
1,697.85
3,810.73
1,315.16

0
269
93
424

5.39
5.39
5.39
5.39

0.00
1,449.91
501.27
2,285.36

COSTO

TOTAL

COSTO

TOTAL

5.39
5.39
5.39
5.39

1,148.07
490.49
328.79
932.47

587
0
430
326

5.39
5.39
5.39
5.39

3,163.93
0.00
2,317.70
1,757.14

5.92

88.80

1,845

5.92

10,922.40

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

392.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00

167
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

1,985.63
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

300

14.57

4,371.00

960

14.45

13,872.00

8,102.22

550
600
1,819

14.14
14.14
14.14

7,777.00
8,484.00
25,720.66

6,900.00

800
300
0

60.00
60.00
60.00

48,000.00
18,000.00
0.00

14.14

60.00

60.00

4,680.00

200
200
200
300
222

625

51,734

15,937

60.00
60.00
60.00
60.00
60.00

12,000.00
12,000.00
12,000.00
18,000.00
13,320.00

1,142

292,159

20030
-4093

UNITARIO

COSTO

EXISTENCIA
AL 31-01-2012

UNITARIO

COSTO

9.00
36.00
24.00
18.00
15.00
15.00

774.00
468.00
0.00
0.00
1,905.00
600.00

0
101
106
7
0
145

9.00
36.00
24.00
18.00
15.00
15.00

0.00
3,636.00
2,544.00
126.00
0.00
2,175.00

9.00

711.00

9.00

0.00

11.85
11.85
11.85

272.55
0.00
758.40

77
100
36

11.85
11.85
11.85

912.45
1,185.00
426.60

5.39
5.39

10.78
501.27

267
0

5.39
5.39

1,439.13
0.00

COSTO

TOTAL

COSTO

TOTAL

5.39
5.39
5.39
5.39

2,285.36
2,533.30
2,317.70
1,757.14

0
117
0
0

5.39
5.39
5.39
5.39

0.00
630.63
0.00
0.00

5.92

2,273.28

1,461

5.92

8,649.12

14.46
14.46
14.46
14.46
14.46
14.46
14.46

0.00
4,381.38
4,381.38
0.00
0.00
390.42
4,381.38

303
0
0
303
303
276
0

14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
0.00
0.00
4,381.38
4,381.38
3,990.96
0.00

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14
0.00
0.00
60.00
60.00
60.00
60.00

1,985.63
0.00
1,189.00
0.00
0.00
0.00
0.00
998.76
0.00
0.00
1,867.50
0.00
1,867.50
385.95
0.00
0.00
0.00
0.00
0.00
0.00
3,117.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,134.44
0.00
0.00
0.00
0.00
0.00
0.00

0
172
0
100
148
200
150
66

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0.00
2,045.08
0.00
1,189.00
1,759.72
2,378.00
1,783.50
784.74

0
150
0
119
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

0.00
1,867.50
0.00
1,481.55
1,867.50
1,867.50
1,867.50
1,867.50

86

14.57

1,253.02

960

14.45

13,872.00

550
600
1,173

14.14
14.14
14.14

7,777.00
8,484.00
16,586.22

800
300
200
200

60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00

60.00
60.00
60.00

0.00
0.00
6,240.00

987

57,489

COSTO

TOTAL

UNITARIO

COSTO

36.00
24.00
18.00
15.00
11.85
11.85

3,636.00
2,544.00
126.00
2,175.00
912.45
1,185.00

200
300
118

60.00
60.00
60.00

12,000.00
18,000.00
7,080.00

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

12,794

1,627

394,670

COSTO

TOTAL

UNITARIO

COSTO

36.00
24.00
18.00
15.00
11.85
11.85

0.00
0.00
0.00
0.00
0.00
0.00

EXISTENCIA
AL 31-12-2012
0
0
0
0
0
0

11.85

426.60

11.85

0.00

5.39
5.39

1,439.13
630.63

0
0

5.39
5.39

0.00
0.00

5.92
14.46
14.46
14.46
14.46

8,649.12
3,470.40
4,381.38
4,381.38
3,990.96

0
63
0
0
0

5.92
14.46
14.46
14.46
14.46

0.00
910.98
0.00
0.00
0.00

11.89
11.89
11.89
11.89
11.89
11.89

0.00
1,189.00
1,759.72
2,378.00
1,783.50
784.74

172
0
0
0
0
0

11.89
11.89
11.89
11.89
11.89
11.89

2,045.08
0.00
0.00
0.00
0.00
0.00

12.45
12.45
12.45
12.45
12.45
12.45

0.00
1,481.55
622.50
1,867.50
1,867.50
1,867.50

150
0
100
0
0
0

12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
0.00
1,245.00
0.00
0.00
0.00

14.57
14.45

1,253.02
13,872.00

0
0

14.57
14.45

0.00
0.00

14.14
14.14
14.14

3,535.00
2,828.00
6,518.54

300
400
712

14.14
14.14
14.14

4,242.00
5,656.00
10,067.68

60.00
60.00
60.00
60.00
60.00
60.00

0.00
0.00
0.00
0.00
0.00
0.00

800
300
200
200
200
300

60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
18,000.00

60.00

300.00

113

60.00

6,780.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
1,481

0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
87,856

600
300
125
200
200
100
300
100
5,935

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
1,481

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00
306,814

COSTO

TOTAL

COSTO

EXISTENCIA
AL 31-12-2012

UNITARIO

COSTO

14.46

0.00

63

14.46

910.98

11.89

0.00

172

11.89

2,045.08

COSTO

TOTAL

UNITARIO

12.45
12.45

0.00
1,245.00

150
0

12.45
12.45

1,867.50
0.00

14.14
14.14
14.14

4,242.00
1,428.14
10,067.68

0
299
0

14.14
14.14
14.14

0.00
4,227.86
0.00

60.00
60.00

17,400.00
1,860.00
0.00
4,020.00
1,920.00
18,000.00
3,060.00

510
269
200
133
168
0
62

60.00
60.00
60.00
60.00
60.00
60.00
60.00

30,600.00
16,140.00
12,000.00
7,980.00
10,080.00
0.00
3,720.00

0.00
0.00
0.00
0.00
0.00
0.00
1,600.00
0.00

600
300
125
200
200
100
280
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00
22,400.00
8,000.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

64,843

1,000
1,000
1,000
500
200
200
300
70
8,201

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
5,600.00
583,571.42

60.00
60.00
60.00
60.00

80.00

80.00

8,201

COSTO

TOTAL

COSTO

EXISTENCIA
AL 31-12-2012

UNITARIO

COSTO

14.46

28.92

61

14.46

882.06

11.89

0.00

172

11.89

2,045.08

12.45

0.00

150

12.45

1,867.50

14.14

1,074.64

223

14.14

3,153.22

60.00
60.00
60.00
60.00
60.00
60.00

28,380.00
3,000.00
0.00
3,780.00
2,460.00
1,320.00

37
219
200
70
127
40

60.00
60.00
60.00
60.00
60.00
60.00

2,220.00
13,140.00
12,000.00
4,200.00
7,620.00
2,400.00

80.00
80.00
80.00
80.00
80.00
80.00

0.00
0.00
4,160.00
0.00
0.00
0.00

600
300
73
200
200
100

80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
5,840.00
16,000.00
16,000.00
8,000.00

COSTO

TOTAL

UNITARIO

80.00
80.00

80.00

5,280.00
0.00

214
100

80.00
80.00

17,120.00
8,000.00

3,600.00

1,000
1,000
1,000
500
200
200
300
25

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
2,000.00

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

53,084

500
300
500
300
200
200
100
400
20
20
20
200
300
200
200
100
100
300
100
11,371

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00
24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
12,000.00
962,888

COSTO

TOTAL

UNITARIO

COSTO

11,371
962,888

COSTO

TOTAL

UNITARIO

COSTO

EXISTENCIA
AL 31-03-2013

14.46

882.06

14.46

0.00

11.89

1,581.37

39

11.89

463.71

14.14

608.02

180

14.14

2,545.20

60.00
60.00
60.00
60.00
60.00
60.00

2,220.00
13,140.00
0.00
840.00
7,620.00
2,040.00

0
0
200
56
0
6

60.00
60.00
60.00
60.00
60.00
60.00

0.00
0.00
12,000.00
3,360.00
0.00
360.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

40,960.00
7,200.00
5,840.00
0.00
0.00
1,520.00
14,400.00
0.00

88
210
0
200
200
81
34
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

7,040.00
16,800.00
0.00
16,000.00
16,000.00
6,480.00
2,720.00
8,000.00

1,000
1,000
941
500
200
200
300
25

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
75,280.00
40,000.00
16,000.00
16,000.00
24,000.00
2,000.00

500
300
500
300
200

120.00
120.00
120.00
120.00
120.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00

80.00

4,720.00

120.00

5,760.00
109,331

200
100
400
20
20
20
200
300
200
200
100
100
300
52
9,572

120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

24,000.00
6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00
24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
6,240.00
851,689

9,572
851,689

COSTO

TOTAL

COSTO

EXISTENCIA
AL 31-03-2013

UNITARIO

COSTO

11.89

0.00

39

11.89

463.71

14.14

0.00

180

14.14

2,545.20

60.00
60.00
60.00

0.00
1,200.00
360.00

200
36
0

60.00
60.00
60.00

12,000.00
2,160.00
0.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00

7,040.00
8,240.00
0.00
0.00
2,480.00
320.00
1,120.00

0
107
200
200
50
30
86

80.00
80.00
80.00
80.00
80.00
80.00
80.00

0.00
8,560.00
16,000.00
16,000.00
4,000.00
2,400.00
6,880.00

COSTO

TOTAL

UNITARIO

80.00

3,360.00

80.00

16,560.00

80.00

480.00

120.00

840.00

120.00

2,040.00

44,040
9,027
807,649

958
1,000
734
500
200
200
300
19

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

76,640.00
80,000.00
58,720.00
40,000.00
16,000.00
16,000.00
24,000.00
1,520.00

500
300
500
300
200
200
100
400
20
20
20
200
300
193
200
83
100
300
52
9,027

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00
23,160.00
24,000.00
9,960.00
12,000.00
24,000.00
6,240.00
807,649

COSTO

TOTAL

COSTO

EXISTENCIA
AL 31-03-2013

UNITARIO

COSTO

11.89

463.71

11.89

0.00

14.14

537.32

142

14.14

2,007.88

60.00

2,160.00

200
0

60.00
60.00

12,000.00
0.00

80.00

8,560.00

80.00
80.00
80.00

1,360.00
4,000.00
2,400.00

0
200
183
0
0
86

80.00
80.00
80.00
80.00
80.00
80.00

0.00
16,000.00
14,640.00
0.00
0.00
6,880.00

80.00
80.00
80.00

66,400.00
32,880.00
22,080.00

80.00
80.00

720.00
14,800.00

128
589
458
500
200
191
115
19

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

10,240.00
47,120.00
36,640.00
40,000.00
16,000.00
15,280.00
9,200.00
1,520.00

500
300
500
300
200
200
90
400
20
20
20
200

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
5,400.00
24,000.00
500.00
900.00
1,000.00
16,000.00

COSTO

TOTAL

UNITARIO

60.00

600.00

120.00
120.00

4,800.00
3,720.00

120.00

1,920.00

167,401

260
162
200
67
100
300
52
6,902

120.00
120.00
120.00
120.00
120.00
80.00
120.00

31,200.00
19,440.00
24,000.00
8,040.00
12,000.00
24,000.00
6,240.00
640,248

6,902
640,248

COSTO

TOTAL

COSTO

EXISTENCIA
AL 30-06-2013

UNITARIO

COSTO

14.14

933.24

76

14.14

1,074.64

60.00

60.00

199

60.00

11,940.00

80.00
80.00

2,480.00
2,080.00

200
152
60

80.00
80.00
80.00

16,000.00
12,160.00
4,800.00

80.00
80.00
80.00

160.00
2,080.00
1,920.00

126
563
434
500
200

80.00
80.00
80.00
80.00
80.00

10,080.00
45,040.00
34,720.00
40,000.00
16,000.00

COSTO

TOTAL

UNITARIO

80.00
80.00

0.00
9,200.00

191
0
19

80.00
80.00
80.00

15,280.00
0.00
1,520.00

120.00
120.00
120.00
120.00
120.00
120.00
60.00

27,120.00
15,360.00
14,400.00
6,240.00
7,200.00
8,520.00
0.00

120.00
120.00
120.00
120.00

0.00
2,400.00
5,400.00
3,600.00

274
172
380
248
140
129
90
400
20
20
20
200
260
142
155
37
100
300
52

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

32,880.00
20,640.00
45,600.00
29,760.00
16,800.00
15,480.00
5,400.00
24,000.00
500.00
900.00
1,000.00
16,000.00
31,200.00
17,040.00
18,600.00
4,440.00
12,000.00
24,000.00
6,240.00

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

500
200
300
100
100
100
100
100
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,000.00
10,000.00

100
100
100
100
100
100
100
200
100
109,153

COSTO

TOTAL

UNITARIO

COSTO

180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

10,459

18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
36,000.00
18,000.00
1,141,095

EXISTENCIA
AL 30-07-2013

COSTO

TOTAL

UNITARIO

COSTO

76

14.14

1,074.64

199

60.00

11,940.00

200
149
43

80.00
80.00
80.00

16,000.00
11,920.00
3,440.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00

0.00
39,760.00
30,240.00
38,240.00
16,000.00
15,280.00
320.00

120.00
120.00

2,040.00
1,560.00

80.00
80.00

240.00
1,360.00

80.00
80.00
80.00
80.00

10,080.00
5,280.00
4,480.00
1,760.00

80.00

1,200.00

0
497
378
478
200
191
4

120.00
120.00

30,840.00
19,080.00

17
13

120.00

18,480.00

120.00
120.00

2,880.00
1,440.00

60.00

1,320.00

120.00
120.00
120.00
120.00

3,600.00
480.00
3,480.00
1,800.00

80.00

1,280.00

80.00

1,680.00

80.00
80.00

1,600.00
8,400.00

226
248
116
117
90
378
20
20
20
200
230
138
126
22
100
284
52

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

27,120.00
29,760.00
13,920.00
14,040.00
5,400.00
22,680.00
500.00
900.00
1,000.00
16,000.00
27,600.00
16,560.00
15,120.00
2,640.00
12,000.00
22,720.00
6,240.00

579
300
200
200
200
80
195
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

46,320.00
24,000.00
16,000.00
16,000.00
16,000.00
6,400.00
15,600.00
8,000.00

500
200
300
100
100
100
100
100
100
100
100
100
100
100
100
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00

180.00

4,500.00

175
100

125,260

9,261

COSTO

TOTAL

UNITARIO

COSTO

180.00
180.00

31,500.00
18,000.00
1,015,835

EXISTENCIA
AL 31-08-2013

COSTO

TOTAL

UNITARIO

COSTO

76

14.14

1,074.64

60.00

2,400.00

159

60.00

9,540.00

80.00
80.00
80.00

1,280.00
2,480.00
1,440.00

184
118
25

80.00
80.00
80.00

14,720.00
9,440.00
2,000.00

80.00
80.00

4,560.00
7,760.00

80.00

2,800.00

440
281
478
200
156
4

80.00
80.00
80.00
80.00
80.00
80.00

35,200.00
22,480.00
38,240.00
16,000.00
12,480.00
320.00

120.00
120.00
120.00

2,040.00
1,560.00
4,560.00

120.00

4,440.00

60.00
60.00

420.00
1,080.00

0
0
188
248
79
117
90
371
2
20
20

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00

0.00
0.00
22,560.00
29,760.00
9,480.00
14,040.00
5,400.00
22,260.00
50.00
900.00
1,000.00

120.00

7,200.00

80.00
52.00

160.00
52.00

80.00
80.00

46,320.00
1,840.00

80.00

3,200.00

180.00
180.00
180.00
180.00
180.00
180.00

66,780.00
13,500.00
19,260.00
180.00
1,260.00
8,820.00

180.00

3,240.00

180.00

1,620.00

200
170
138
126
22
100
282
51

80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

16,000.00
20,400.00
16,560.00
15,120.00
2,640.00
12,000.00
22,560.00
6,120.00

0
277
200
200
200
80
155
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

0.00
22,160.00
16,000.00
16,000.00
16,000.00
6,400.00
12,400.00
8,000.00

129
125
193
99
93
51
100
100
100
100
100
100
82
100
100
91
175
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

23,220.00
22,500.00
34,740.00
17,820.00
16,740.00
9,180.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
14,760.00
18,000.00
18,000.00
16,380.00
31,500.00
18,000.00

100
100
110
100
90

140.00
120.00
80.00
60.00
140.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00

210,252

COSTO

TOTAL

UNITARIO

COSTO

80.00

2,000.00

80.00
80.00

24,880.00
11,120.00

100
80
110
80
100
150
100
200
100
150
200
130
100
120
170
120
100
100
100
10,305

140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00
8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00
1,106,145

EXISTENCIA
AL 30-09-2013

COSTO

TOTAL

UNITARIO

COSTO

76

14.14

1,074.64

159

60.00

9,540.00

184
93
25

80.00
80.00
80.00

14,720.00
7,440.00
2,000.00

129
142
478
200

80.00
80.00
80.00
80.00

10,320.00
11,360.00
38,240.00
16,000.00

80.00
80.00

1,200.00
320.00

120.00

6,600.00

60.00

840.00

120.00
120.00

1,320.00
2,400.00

80.00

1,600.00

180.00
180.00
180.00
180.00

23,220.00
8,460.00
1,440.00
6,840.00

180.00

7,380.00

180.00

12,960.00

141
0

80.00
80.00

11,280.00
0.00

188
248
24
117
90
357
2
20
20
200
159
118
126
22
100
282
51

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

22,560.00
29,760.00
2,880.00
14,040.00
5,400.00
21,420.00
50.00
900.00
1,000.00
16,000.00
19,080.00
14,160.00
15,120.00
2,640.00
12,000.00
22,560.00
6,120.00

277
200
200
200
80
135
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

22,160.00
16,000.00
16,000.00
16,000.00
6,400.00
10,800.00
8,000.00

0
78
185
61
93
10
100
100
100
28
100
100
82

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00

0.00
14,040.00
33,300.00
10,980.00
16,740.00
1,800.00
18,000.00
8,000.00
10,000.00
5,040.00
18,000.00
18,000.00
14,760.00

180.00

31,500.00

144,080

COSTO

TOTAL

UNITARIO

COSTO

100
100
91
0
100

180.00
180.00
180.00
180.00
180.00

18,000.00
18,000.00
16,380.00
0.00
18,000.00

100
100
110
100
90
100
80
110
80
100
150
100
200
100
150
200
130
100
120
170
120
100
100
100
9,181

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00
8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00
962,065

EXISTENCIA
AL 31-10-2013

COSTO

TOTAL

UNITARIO

COSTO

76

14.14

1,074.64

60.00

1,980.00

126

60.00

7,560.00

80.00
80.00

400.00
1,040.00

184
88
12

80.00
80.00
80.00

14,720.00
7,040.00
960.00

80.00
80.00

4,560.00
11,360.00

72
0
478
200
141

80.00
80.00
80.00
80.00
80.00

5,760.00
0.00
38,240.00
16,000.00
11,280.00

120.00

5,160.00

60.00
60.00

60.00
960.00

80.00
120.00
120.00
120.00

80.00
7,560.00
8,160.00
5,280.00

120.00

6,120.00

145
248
24
117
89
341
2
20
20
199
96
50
82
22
100
282
0

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

17,400.00
29,760.00
2,880.00
14,040.00
5,340.00
20,460.00
50.00
900.00
1,000.00
15,920.00
11,520.00
6,000.00
9,840.00
2,640.00
12,000.00
22,560.00
0.00

80.00

5,440.00

80.00

1,120.00

209
200
200
200
66
135
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

16,720.00
16,000.00
16,000.00
16,000.00
5,280.00
10,800.00
8,000.00

180.00
180.00

14,040.00
11,160.00

0
123

180.00
180.00

0.00
22,140.00

180.00
180.00
180.00

10,980.00

180.00
180.00

18,000.00

180.00

8,640.00

180.00

4,320.00

50.00

5,000.00

120.00

12,000.00

250.00

21,250.00

350.00

700.00

390.00

136,500.00

0
83
0
100
100
100
0
100
0
82
100
100
43
0
76

180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

0.00
14,940.00
0.00
18,000.00
8,000.00
10,000.00
0.00
18,000.00
0.00
14,760.00
18,000.00
18,000.00
7,740.00
0.00
13,680.00

100
100
110
100
90
100
80
110
80
0
150
0
200
15
150
200
130
100
118
170
120
100
100
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
0.00
12,000.00
0.00
8,000.00
1,200.00
9,000.00
28,000.00
13,000.00
5,000.00
18,880.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00

0
100

390.00
150.00

0.00
15,000.00

250.00

50,000.00

250.00
100.00

250.00
5,400.00

80.00

560.00
358,080

COSTO

TOTAL

UNITARIO

COSTO

120
100
50
50
100
0
200
200
100
200
99
146
200
200
100
100
150
93
10,162

250.00
250.00
250.00
250.00
390.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

30,000.00
25,000.00
12,500.00
12,500.00
39,000.00
0.00
50,000.00
50,000.00
6,000.00
50,000.00
24,750.00
14,600.00
16,000.00
40,000.00
12,000.00
12,000.00
37,500.00
7,440.00
1,257,175

EXISTENCIA
AL 01-12-2013

COSTO

TOTAL

UNITARIO

COSTO

14.14

14.14

0.00

60.00

77

60.00

4,620.00

106
88
12

80.00
80.00
80.00

8,480.00
7,040.00
960.00

0
0
478

80.00
80.00
80.00

0.00
0.00
38,240.00

80.00

45.00
45.00

80.00

80.00
80.00
80.00

180.00

100.00

200
141

80.00
80.00

16,000.00
11,280.00

145
248
24
117
89
341
2
5
4
199
96
50
82
22
100
282
0

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

17,400.00
29,760.00
2,880.00
14,040.00
5,340.00
20,460.00
50.00
225.00
200.00
15,920.00
11,520.00
6,000.00
9,840.00
2,640.00
12,000.00
22,560.00
0.00

121
200
200
162
46
111
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

9,680.00
16,000.00
16,000.00
12,960.00
3,680.00
8,880.00
8,000.00

0
0
0
83
0
100
100
52
0
100
0

180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00

0.00
0.00
0.00
14,940.00
0.00
18,000.00
8,000.00
5,200.00
0.00
18,000.00
0.00

180.00

180.00
180.00

140.00

140.00

80.00

50.00
160.00
100.00
140.00
150.00

150.00
250.00
250.00
250.00
250.00
390.00

57
100
100
18
0
26

180.00
180.00
180.00
180.00
180.00
180.00

10,260.00
18,000.00
18,000.00
3,240.00
0.00
4,680.00

97
100
110
100
81
100
80
110
80
0
150
0
200
1
150
200
130
58
110
100
114
99
100
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

13,580.00
12,000.00
8,800.00
6,000.00
11,340.00
14,000.00
11,200.00
11,000.00
10,400.00
0.00
12,000.00
0.00
8,000.00
80.00
9,000.00
28,000.00
13,000.00
2,900.00
17,600.00
10,000.00
15,960.00
14,850.00
16,000.00
16,000.00

50
21
99
30
40
20
200
200
100

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00

7,500.00
5,250.00
24,750.00
7,500.00
10,000.00
7,800.00
50,000.00
50,000.00
6,000.00

250.00
250.00
100.00
80.00
200.00

172
54
123
94
198
100
100
120
38

250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

43,000.00
13,500.00
12,300.00
7,520.00
39,600.00
12,000.00
12,000.00
30,000.00
3,040.00

2,000.00
5,390.00
15,620.00
48,600.00
13,650.00
4,200.00
19,520.00
3,750.00
1,560.00
6,750.00

15
51
79
38
65
186
139
85
7
3

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

1,200.00
5,610.00
17,380.00
11,400.00
25,350.00
55,800.00
44,480.00
21,250.00
840.00
750.00

121,040

9,381

250.00
80.00

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

1,238,505

COSTO

TOTAL

COSTO

EXISTENCIA
AL 01-12-2013

UNITARIO

COSTO

60.00

4,620.00

60.00

0.00

80.00
80.00
80.00

8,480.00
7,040.00
960.00

0
0
0

80.00
80.00
80.00

0.00
0.00
0.00

COSTO

TOTAL

UNITARIO

80.00

11,200.00

80.00

2,880.00

120.00

4,800.00

60.00

600.00

25.00
45.00
50.00
80.00

50.00
225.00
200.00
4,560.00

120.00
120.00
120.00

2,400.00
3,600.00
2,640.00

80.00

2,560.00

80.00
80.00

7,520.00
480.00

80.00

4,240.00

80.00

180.00
240.00

400.00

1,260.00
4,800.00

338
200
105

80.00
80.00
80.00

27,040.00
16,000.00
8,400.00

44

105
248
24
117
79
341
0
0
0
142
96
30
52
0
100
250

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00

12,600.00
29,760.00
2,880.00
14,040.00
4,740.00
20,460.00
0.00
0.00
0.00
11,360.00
11,520.00
3,600.00
6,240.00
0.00
12,000.00
20,000.00

89

27
194
200
109
46
106
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

2,160.00
15,520.00
16,000.00
8,720.00
3,680.00
8,480.00
8,000.00

83
100
100
52
100
57
93
80
18
26

180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00

14,940.00
18,000.00
8,000.00
5,200.00
18,000.00
10,260.00
16,740.00
14,400.00
3,240.00
4,680.00

36
50

24
1

28

84

46

09-08-2013 AUMENTO DE CAP

140.00

11,060.00

80.00
60.00

80.00
2,700.00

100.00

3,000.00

160.00

640.00

140.00

2,100.00

150.00
250.00

4,350.00
5,250.00

250.00
250.00
390.00
250.00
250.00

2,000.00
10,000.00
7,800.00
8,000.00
11,500.00

250.00

6,500.00

100.00
80.00
200.00

80.00

3,900.00
1,520.00
12,000.00

240.00

97
100
110
100
2
100
80
110
80
150
200
0
105
200
100
58
106
100
99
99
100
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

13,580.00
12,000.00
8,800.00
6,000.00
280.00
14,000.00
11,200.00
11,000.00
10,400.00
12,000.00
8,000.00
0.00
6,300.00
28,000.00
10,000.00
2,900.00
16,960.00
10,000.00
13,860.00
14,850.00
16,000.00
16,000.00

21
0
99
22
0
0
168
154
100
146
54
84
75
138
100
100
120
35

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

3,150.00
0.00
24,750.00
5,500.00
0.00
0.00
42,000.00
38,500.00
6,000.00
36,500.00
13,500.00
8,400.00
6,000.00
27,600.00
12,000.00
12,000.00
30,000.00
2,800.00

1
1
1

10

15
5
6

1
10

80.00
110.00
220.00
390.00
300.00
320.00
250.00

640.00
4,400.00
6,380.00
9,750.00
11,400.00
6,400.00
2,500.00

430.00
430.00
430.00
60.00
209,625

7
11
50
38
40
148
119
75
7
3

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

560.00
1,210.00
11,000.00
11,400.00
15,600.00
44,400.00
38,080.00
18,750.00
840.00
750.00

81
64
141
57
100
8,271

430.00
430.00
430.00
60.00
430.00

34,830.00
27,520.00
60,630.00
3,420.00
43,000.00
1,199,480

7
10
25
3

20
20
3
10
557

COSTO

TOTAL

COSTO

EXISTENCIA
AL 01-12-2013

UNITARIO

COSTO

80.00
80.00
80.00

3,520.00
2,880.00
4,000.00

294
164
55

80.00
80.00
80.00

23,520.00
13,120.00
4,400.00

44

120.00

10,680.00
2,880.00

60.00

60.00

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00

1,920.00
29,760.00
0.00
14,040.00
4,680.00
20,460.00
0.00
0.00
0.00

89

120.00

16
248
0
117
78
341
0
0
0

COSTO

TOTAL

UNITARIO

36
50

24
1

80.00

2,240.00

80.00

6,720.00

46.00

2,116.00

180.00

720.00

180.00

180.00

140.00
120.00

140.00
120.00
0.00
60.00

60.00

114
96
30
52
0
100
166

80.00
120.00
120.00
120.00
120.00
120.00
80.00

9,120.00
11,520.00
3,600.00
6,240.00
0.00
12,000.00
13,280.00

27
194
200
109
0
106
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

2,160.00
15,520.00
16,000.00
8,720.00
0.00
8,480.00
8,000.00

79
100
100
52
100
57
93
80
17
26

180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00

14,220.00
18,000.00
8,000.00
5,200.00
18,000.00
10,260.00
16,740.00
14,400.00
3,060.00
4,680.00

96
99
110
99
2
100
80
110
80
150
200
0
105

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
80.00
60.00

13,440.00
11,880.00
8,800.00
5,940.00
280.00
14,000.00
11,200.00
11,000.00
10,400.00
12,000.00
8,000.00
0.00
6,300.00

28

84

46

1
1

160.00

1,600.00

250.00

3,750.00

60.00

300.00

100.00

600.00

250.00
80.00

250.00
800.00

80.00
110.00
220.00
300.00

560.00
1,100.00
5,500.00
900.00

320.00

640.00

200
100
58
96
100
99
99
100
100

140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

28,000.00
10,000.00
2,900.00
15,360.00
10,000.00
13,860.00
14,850.00
16,000.00
16,000.00

21
0
99
22
0
0
153
154
95
146
54
78
75
138
100
100
119
25

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

3,150.00
0.00
24,750.00
5,500.00
0.00
0.00
38,250.00
38,500.00
5,700.00
36,500.00
13,500.00
7,800.00
6,000.00
27,600.00
12,000.00
12,000.00
29,750.00
2,000.00

0
1
25
35
40
148
117
75
7
3

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

0.00
110.00
5,500.00
10,500.00
15,600.00
44,400.00
37,440.00
18,750.00
840.00
750.00

10

15
5
6

1
10

7
10
25
3

430.00

8,600.00

430.00
60.00
430.00

8,600.00
180.00
4,300.00
73,996

61
64
121
54
90
7,714

430.00
430.00
430.00
60.00
430.00

26,230.00
27,520.00
52,030.00
3,240.00
38,700.00
1,123,920

COSTO

TOTAL

COSTO

EXISTENCIA
AL 01-12-2013

UNITARIO

COSTO

80.00
80.00
80.00

23,520.00
13,120.00
4,400.00

0
0
0

80.00
80.00
80.00

0.00
0.00
0.00

120.00

1,920.00

0
0
0
0
0
0
0
0
0
0
0

120.00
120.00
120.00
60.00
60.00
80.00
120.00
120.00
120.00
120.00
80.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

COSTO

TOTAL

UNITARIO

60.00
60.00
80.00
120.00

4,680.00
20,460.00
9,120.00
11,520.00

20
20
3
10
557

111
163
45

15
248
117
64
321
24
96
30
52
100
166

80.00
80.00

80.00

180.00

160.00

2,160.00
15,520.00

8,480.00

3,060.00

960.00

0
0
0
0
0
0

80.00
80.00
80.00
80.00
80.00
80.00

0.00
0.00
0.00
0.00
0.00
0.00

79
0
0
52
100
57
93
80
0
0

180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00

14,220.00
0.00
0.00
5,200.00
18,000.00
10,260.00
16,740.00
14,400.00
0.00
0.00

96
99
110
99
2
100
80
110
80
150
200
105
200
100
0
96
100
99
99
94
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

13,440.00
11,880.00
8,800.00
5,940.00
280.00
14,000.00
11,200.00
11,000.00
10,400.00
12,000.00
8,000.00
6,300.00
28,000.00
10,000.00
0.00
15,360.00
10,000.00
13,860.00
14,850.00
15,040.00
16,000.00

27
189
200
109
103
100

100

7
26

100

58

21
99
20
153
152
0
142
54
75
71
128
99
100
119
14

150.00
250.00
250.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

3,150.00
24,750.00
5,000.00
38,250.00
38,000.00
0.00
35,500.00
13,500.00
7,500.00
5,680.00
25,600.00
11,880.00
12,000.00
29,750.00
1,120.00

110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

0.00
220.00
10,500.00
15,600.00
43,200.00
36,800.00
18,750.00
240.00
0.00

250.00

500.00

250.00
60.00
250.00

500.00
5,700.00
1,000.00

100.00
80.00
200.00
120.00

300.00
320.00
2,000.00
120.00

80.00

880.00

110.00
220.00

110.00
5,280.00

300.00
320.00

1,200.00
640.00

120.00
250.00

600.00
750.00

0
1
35
40
144
115
75
2
0

430.00

6,450.00
0.00
10,750.00
0.00
8,170.00

46
64
96
54
71

430.00
430.00
430.00
60.00
430.00

19,780.00
27,520.00
41,280.00
3,240.00
30,530.00

15,120.00
14,280.00
0.00
0.00
0.00
0.00

21
13
30
100
50
50

1,680.00
2,040.00
3,360.00
540.00
540.00
540.00

35,280.00
26,520.00
100,800.00
54,000.00
27,000.00
27,000.00

430.00
430.00

1,680.00
2,040.00

1,080.00

10,060

0.00
0.00
0.00
0.00
5,400.00
0.00
0.00
0.00

50
50
20
20
5
40
30
30

540.00
540.00
4,560.00
540.00
1,080.00
250.00
3,600.00
4,200.00

198,990

5,079

27,000.00
27,000.00
91,200.00
10,800.00
5,400.00
10,000.00
108,000.00
126,000.00
1,490,510

-7650
-2,571

COSTO

TOTAL

UNITARIO

COSTO

180.00

900.00

60.00
140.00

360.00
280.00

130.00

3,380.00

EXISTENCIA
AL 31-02-2014

COSTO

TOTAL

UNITARIO

COSTO

79
52
95
57
93
80

180.00
100.00
180.00
180.00
180.00
180.00

14,220.00
5,200.00
17,100.00
10,260.00
16,740.00
14,400.00

96
99
110
93
0
100
80
110
54
150
200
105
200
100
96

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
60.00
140.00
100.00
160.00

13,440.00
11,880.00
8,800.00
5,580.00
0.00
14,000.00
11,200.00
11,000.00
7,020.00
12,000.00
8,000.00
6,300.00
28,000.00
10,000.00
15,360.00

140.00
150.00
160.00

280.00
11,700.00
3,840.00

250.00
250.00

1,500.00
5,750.00

250.00

10,000.00

100.00
80.00
200.00

2,600.00
3,760.00
8,800.00

250.00
80.00

4,250.00
1,120.00

100
97
21
70
100

100.00
140.00
150.00
160.00
160.00

10,000.00
13,580.00
3,150.00
11,200.00
16,000.00

21
99
14
130
152
102
54
49
24
84
99
100
102
0

150.00
250.00
250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00
80.00

3,150.00
24,750.00
3,500.00
32,500.00
38,000.00
25,500.00
13,500.00
4,900.00
1,920.00
16,800.00
11,880.00
12,000.00
25,500.00
0.00

1
35
0
94
115
75
2

220.00
300.00
390.00
300.00
320.00
250.00
120.00

220.00
10,500.00
0.00
28,200.00
36,800.00
18,750.00
240.00

390.00
300.00

15,600.00
15,000.00

430.00
430.00
430.00
60.00
430.00

19,780.00
7,740.00
41,280.00
3,180.00
30,530.00

0
46
0
1
0

430.00
430.00
430.00
60.00
430.00

0.00
19,780.00
0.00
60.00
0.00

3,360.00
54,000.00

21
13
29
0

1,680.00
2,040.00
3,360.00
540.00

35,280.00
26,520.00
97,440.00
0.00

3,360.00
540.00

540.00
540.00
540.00
540.00
4,560.00
540.00
1,080.00
250.00
3,600.00
4,200.00

27,000.00
21,600.00
21,600.00
3,240.00
0.00
8,100.00
9,000.00
36,000.00
4,200.00
379,730

0
10
10
44
20
5
5
4
20
29
4,046

540.00
540.00
540.00
540.00
4,560.00
540.00
1,080.00
250.00
3,600.00
4,200.00
33,630

0.00
5,400.00
5,400.00
23,760.00
91,200.00
2,700.00
5,400.00
1,000.00
72,000.00
121,800.00
1,110,780

4,046

COSTO

TOTAL

UNITARIO

COSTO

140.00

2,660.00

80.00

240.00

80.00
40.00
60.00

720.00
4,160.00
60.00

EXISTENCIA
AL 31-02-2014

COSTO

TOTAL

UNITARIO

COSTO

79
52
95
57
93
80

180.00
100.00
180.00
180.00
180.00
180.00

14,220.00
5,200.00
17,100.00
10,260.00
16,740.00
14,400.00

77
99
107
93
100
80
110
54
141
96
104
200

140.00
120.00
80.00
60.00
140.00
140.00
100.00
130.00
80.00
40.00
60.00
140.00

10,780.00
11,880.00
8,560.00
5,580.00
14,000.00
11,200.00
11,000.00
7,020.00
11,280.00
3,840.00
6,240.00
28,000.00

28

160.00

160.00

5,600.00

7,520.00

150.00

3,150.00

250.00
250.00
250.00
250.00
100.00
80.00
200.00

1,500.00
1,000.00
14,000.00
2,000.00
400.00
1,680.00
2,000.00

220.00

220.00

100
61
100
97
21
23
100

100.00
160.00
100.00
140.00
150.00
160.00
160.00

10,000.00
9,760.00
10,000.00
13,580.00
3,150.00
3,680.00
16,000.00

0
99
14
124
148
46
46
45
3
74
99
100
102

150.00
250.00
250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00

0.00
24,750.00
3,500.00
31,000.00
37,000.00
11,500.00
11,500.00
4,500.00
240.00
14,800.00
11,880.00
12,000.00
25,500.00

220.00
300.00
320.00
250.00
120.00

0.00
28,200.00
13,760.00
18,750.00
0.00

320.00

23,040.00

120.00

240.00

0
94
43
75
0

60.00

60.00

46
0

430.00
60.00

19,780.00
0.00

1,680.00

23,520.00

540.00

5,400.00

540.00

23,760.00

540.00

2,700.00

7
13
29
0
10
0
20
0

1,680.00
2,040.00
3,360.00
540.00
540.00
540.00
4,560.00
540.00

11,760.00
26,520.00
97,440.00
0.00
5,400.00
0.00
91,200.00
0.00

66

4
30
2
19

30

1
26
34
2

10
5

450.00
450.00

105,300.00
51,750.00

450.00
450.00
450.00
450.00

83,700.00
7,200.00
6,750.00
2,250.00

450.00

45,900.00

125,630
5091

5
4
20
29

1,080.00
250.00
3,600.00
4,200.00

5,400.00
1,000.00
72,000.00
121,800.00

150
50
40
66
35
50
14
184
15
35
300
98
80
30
20
50
100
60
30
50
20
100
0
5,091

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
200.00
450.00
1,800.00
450.00
450.00
200.00

67,500.00
22,500.00
18,000.00
29,700.00
15,750.00
22,500.00
6,300.00
82,800.00
6,750.00
15,750.00
135,000.00
44,100.00
36,000.00
13,500.00
9,000.00
5,000.00
20,000.00
27,000.00
54,000.00
22,500.00
9,000.00
20,000.00
0.00
1,657,300

40,750
5,091

COSTO

TOTAL

UNITARIO

COSTO

180.00

180.00

120.00
80.00

80.00
40.00
60.00

160.00

250.00
250.00
250.00

EXISTENCIA
AL 30-04-2014

COSTO

TOTAL

UNITARIO

COSTO

69
52
95
17
93
80

180.00
100.00
180.00
180.00
180.00
180.00

12,420.00
5,200.00
17,100.00
3,060.00
16,740.00
14,400.00

77
29
99
93
100
80
110
54
84
0
79
200
100
43
100
97
21
23
100

140.00
120.00
80.00
60.00
140.00
140.00
100.00
130.00
80.00
40.00
60.00
140.00
100.00
160.00
100.00
140.00
150.00
160.00
160.00

10,780.00
3,480.00
7,920.00
5,580.00
14,000.00
11,200.00
11,000.00
7,020.00
6,720.00
0.00
4,740.00
28,000.00
10,000.00
6,880.00
10,000.00
13,580.00
3,150.00
3,680.00
16,000.00

99
10
123
148
40
46
45

250.00
250.00
250.00
250.00
250.00
250.00
100.00

24,750.00
2,500.00
30,750.00
37,000.00
10,000.00
11,500.00
4,500.00

1
36
12

36
24

36
36

120.00
250.00

3
74
99
90
94

80.00
200.00
120.00
120.00
250.00

240.00
14,800.00
11,880.00
10,800.00
23,500.00

320.00
500.00

94
0
70

300.00
320.00
250.00

28,200.00
0.00
17,500.00

430.00

25

430.00

10,750.00

4,560.00

7
13
29
10
16
5
4
20
29

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

11,760.00
26,520.00
97,440.00
5,400.00
72,960.00
5,400.00
1,000.00
72,000.00
121,800.00

116
50
40
17
5
50
0
144
15
35
197
81
80
30
20
50

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00

52,200.00
22,500.00
18,000.00
7,650.00
2,250.00
22,500.00
0.00
64,800.00
6,750.00
15,750.00
88,650.00
36,450.00
36,000.00
13,500.00
9,000.00
5,000.00

450.00

450.00
450.00
450.00
450.00

450.00
450.00

12

12

450.00

100
51
30
50
20
100
0
4,369

5091

200.00
450.00
1,800.00
450.00
450.00
200.00
38,580

20,000.00
22,950.00
54,000.00
22,500.00
9,000.00
20,000.00
0.00
1,445,050

36

4,369

COSTO

TOTAL

UNITARIO

COSTO

180.00
100.00
180.00
180.00
180.00

180.00
3,600.00
17,100.00
2,700.00
16,740.00

140.00
120.00
60.00

EXISTENCIA
AL 30-06-2014

COSTO

TOTAL

UNITARIO

COSTO

68
16
0
2
0
80

180.00
100.00
0.00
180.00
0.00
180.00

12,240.00
1,600.00
0.00
360.00
0.00
14,400.00

0
0
99
0
100
80
110
54

0.00
0.00
80.00
0.00
140.00
140.00
100.00
130.00

0.00
0.00
7,920.00
0.00
14,000.00
11,200.00
11,000.00
7,020.00

80.00

140.00
100.00
100.00
140.00
150.00

250.00
250.00
250.00

80.00
200.00

250.00

300.00

2,040.00
3,360.00

2
0
79
143
90
43
64
68
0
23
100

80.00
0.00
60.00
140.00
100.00
160.00
100.00
140.00
0.00
160.00
160.00

160.00
0.00
4,740.00
20,020.00
9,000.00
6,880.00
6,400.00
9,520.00
0.00
3,680.00
16,000.00

99
10
120
142
23
46
45
2
29
99
90
82

250.00
250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00

24,750.00
2,500.00
30,000.00
35,500.00
5,750.00
11,500.00
4,500.00
160.00
5,800.00
11,880.00
10,800.00
20,500.00

82
70

300.00
250.00

24,600.00
17,500.00

25

430.00

10,750.00

7
10
24
10
16
5
4
20
29

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

11,760.00
20,400.00
80,640.00
5,400.00
72,960.00
5,400.00
1,000.00
72,000.00
121,800.00

2
5
10
43

450.00
450.00

450.00

100.00
200.00

200.00

390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
350.00
690.00
390.00
245.00
540.00
320.00
280.00
200.00

116
50
40
17
0
34
144
15
35
177
81
80
30
20
43
42
51
30
50
20
87

450.00
450.00
450.00
450.00
0.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
200.00
450.00
1,800.00
450.00
450.00
200.00

52,200.00
22,500.00
18,000.00
7,650.00
0.00
15,300.00
64,800.00
6,750.00
15,750.00
79,650.00
36,450.00
36,000.00
13,500.00
9,000.00
4,300.00
8,400.00
22,950.00
54,000.00
22,500.00
9,000.00
17,400.00

81
50
0
150
146
45
134
90
14
27
23
3
287
9
160
693
529
391

390.00
180.00
0.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
350.00
690.00
390.00
245.00
540.00
320.00
280.00
200.00

31,590.00
9,000.00
0.00
58,500.00
56,940.00
17,550.00
52,260.00
35,100.00
5,460.00
10,530.00
8,050.00
2,070.00
111,930.00
2,205.00
86,400.00
221,760.00
148,120.00
78,200.00

10

50
12
46
23
46

109

40,320

50
160
95
60
54

289.84
289.84
289.84
289.84
289.84

14,492.00
46,374.40
27,534.80
17,390.40
15,651.36

6,723

44,254

2,337,198

6,723

COSTO

TOTAL

UNITARIO

COSTO

EXISTENCIA
AL 30-06-2014

COSTO

TOTAL

UNITARIO

COSTO

68
16
2
80

180.00
100.00
180.00
180.00

12,240.00
1,600.00
360.00
14,400.00

99
100
80
110
54
0
74
113
80
0
64
54
23
100

80.00
140.00
140.00
100.00
130.00
0.00
60.00
140.00
100.00
0.00
100.00
140.00
160.00
160.00

7,920.00
14,000.00
11,200.00
11,000.00
7,020.00
0.00
4,440.00
15,820.00
8,000.00
0.00
6,400.00
7,560.00
3,680.00
16,000.00

2
5
10

99
4
94
142
0
36
45
2
29
99
90
82

250.00
250.00
250.00
250.00
0.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00

24,750.00
1,000.00
23,500.00
35,500.00
0.00
9,000.00
4,500.00
160.00
5,800.00
11,880.00
10,800.00
20,500.00

82
70

300.00
250.00

24,600.00
17,500.00

25

430.00

10,750.00

5
6
24
10
6
5
4
20
29

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
80,640.00
5,400.00
27,360.00
5,400.00
1,000.00
72,000.00
121,800.00

0
50
40
0
34
144
15
35
0
81
58

0.00
450.00
450.00
0.00
450.00
450.00
450.00
450.00
0.00
450.00
450.00

0.00
22,500.00
18,000.00
0.00
15,300.00
64,800.00
6,750.00
15,750.00
0.00
36,450.00
26,100.00

43

10

30
0
43
0
36
30
2
0
87

450.00
0.00
100.00
0.00
450.00
1,800.00
450.00
0.00
200.00

13,500.00
0.00
4,300.00
0.00
16,200.00
54,000.00
900.00
0.00
17,400.00

0
35
46
46
0
11
90
14
27
21
0
122
0
121
675
298
59

0.00
180.00
390.00
390.00
0.00
390.00
390.00
390.00
390.00
350.00
0.00
390.00
0.00
540.00
320.00
280.00
200.00

0.00
6,300.00
17,940.00
17,940.00
0.00
4,290.00
35,100.00
5,460.00
10,530.00
7,350.00
0.00
47,580.00
0.00
65,340.00
216,000.00
83,440.00
11,800.00

50
38
95
8
54

289.84
289.84
289.84
289.84
289.84

14,492.00
11,013.92
27,534.80
2,318.72
15,651.36

4,620

39,599.20

1,588,151

4,620

50
12
46
23
46

109

COSTO

TOTAL

COSTO

EXISTENCIA
AL 30-06-2014

UNITARIO

COSTO

180.00
100.00
180.00
180.00

3,960.00
0.00
360.00
12,960.00

46
16
0
8

180.00
100.00
180.00
180.00

8,280.00
1,600.00
0.00
1,440.00

80.00
140.00
140.00
100.00
130.00
60.00
140.00
100.00
100.00
140.00
160.00
160.00

5,120.00
4,760.00
280.00
0.00
780.00
0.00
0.00
2,500.00
2,800.00
0.00
0.00
0.00

35
66
78
110
48
74
113
55
36
54
23
100

80.00
140.00
140.00
100.00
130.00
60.00
140.00
100.00
100.00
140.00
160.00
160.00

2,800.00
9,240.00
10,920.00
11,000.00
6,240.00
4,440.00
15,820.00
5,500.00
3,600.00
7,560.00
3,680.00
16,000.00

250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00

0.00
0.00
1,500.00
0.00
0.00
0.00
0.00
1,600.00
0.00
0.00
0.00

99
4
88
142
36
45
2
21
99
90
82

250.00
250.00
250.00
250.00
250.00
100.00
80.00
200.00
120.00
120.00
250.00

24,750.00
1,000.00
22,000.00
35,500.00
9,000.00
4,500.00
160.00
4,200.00
11,880.00
10,800.00
20,500.00

300.00
250.00

0.00
0.00

82
70

300.00
250.00

24,600.00
17,500.00

COSTO

TOTAL

UNITARIO

430.00

9,030.00

430.00

1,720.00

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

0.00
0.00
6,720.00
0.00
27,360.00
0.00
0.00
0.00
0.00

5
6
22
10
0
5
4
20
29

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
73,920.00
5,400.00
0.00
5,400.00
1,000.00
72,000.00
121,800.00

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00
200.00

0.00
0.00
0.00
0.00
450.00
14,400.00
36,450.00
15,300.00
900.00
0.00
0.00
0.00
0.00
17,400.00

50
40
34
144
14
3
0
24
28
43
36
30
2
0

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00
200.00

22,500.00
18,000.00
15,300.00
64,800.00
6,300.00
1,350.00
0.00
10,800.00
12,600.00
4,300.00
16,200.00
54,000.00
900.00
0.00

180.00
390.00
390.00
390.00
390.00
390.00
390.00
350.00
390.00
540.00
320.00
280.00
200.00

180.00
7,410.00
1,170.00
4,290.00
0.00
0.00
780.00
0.00
31,200.00
4,860.00
2,560.00
19,600.00
11,800.00

34
27
43
0
90
14
25
21
42
112
667
228
0

180.00
390.00
390.00
390.00
390.00
390.00
390.00
350.00
390.00
540.00
320.00
280.00
200.00

6,120.00
10,530.00
16,770.00
0.00
35,100.00
5,460.00
9,750.00
7,350.00
16,380.00
60,480.00
213,440.00
63,840.00
0.00

289.84
289.84
289.84
289.84
289.84

0.00
0.00
0.00
0.00
0.00

50
38
95
8
54

289.84
289.84
289.84
289.84
289.84

14,492.00
11,013.92
27,534.80
2,318.72
15,651.36

425.00
425.00
425.00
490.00
310.00
1,250.00
510.00
600.00
505.00
505.00
450.00
260.00
410.00
130.00
480.00
560.00
560.00
750.00
750.00
770.00
560.00
350.00
860.00
580.00
720.00
860.00

12,750.00
2,975.00
3,825.00
30,380.00
6,200.00
1,250.00
56,610.00
4,800.00
30,805.00
8,080.00
1,800.00
780.00
410.00
1,300.00
16,800.00
2,800.00
1,120.00
2,250.00
3,000.00
770.00
2,240.00
20,650.00
18,920.00
2,900.00
22,320.00
8,600.00

10
4
0
38
0
9
89
22
89
84
36
2
3
0
15
45
3
27
26
19
26
41
28
15
19
10

425.00
425.00
425.00
490.00
310.00
1,250.00
510.00
600.00
505.00
505.00
450.00
260.00
410.00
130.00
480.00
560.00
560.00
750.00
750.00
770.00
560.00
350.00
860.00
580.00
720.00
860.00

4,250.00
1,700.00
0.00
18,620.00
0.00
11,250.00
45,390.00
13,200.00
44,945.00
42,420.00
16,200.00
520.00
1,230.00
0.00
7,200.00
25,200.00
1,680.00
20,250.00
19,500.00
14,630.00
14,560.00
14,350.00
24,080.00
8,700.00
13,680.00
8,600.00

50.00
60.00
520.00
400.00
200.00

20,200.00
24,000.00
109,200.00
12,000.00
220,000.00

596
600
90
50
400

50.00
60.00
520.00
400.00
200.00

29,800.00
36,000.00
46,800.00
20,000.00
80,000.00

1,600.00
800.00
1,100.00
600.00
515.00
200.00

1,600.00
1,600.00
1,100.00
15,000.00
20,600.00
18,800.00

4
8
9
25
20
106

1,600.00
800.00
1,100.00
600.00
515.00
200.00

6,400.00
6,400.00
9,900.00
15,000.00
10,300.00
21,200.00

60,139

956,915

6,391

60,139

1,993,626

6,391
2,719,526

COSTO

TOTAL

COSTO

EXISTENCIA
AL 30-06-2014

UNITARIO

COSTO

180.00
100.00
180.00
180.00

8,280.00
1,000.00
0.00
1,440.00

0
6
0
0

180.00
100.00
180.00
180.00

0.00
600.00
0.00
0.00

80.00
140.00
140.00
100.00
130.00
60.00
140.00
100.00
100.00
140.00
160.00
160.00

2,800.00
9,240.00
10,920.00
11,000.00
6,240.00
4,440.00
15,820.00
5,500.00
3,600.00
7,560.00
3,680.00
16,000.00

0
0
0
0
0
0
0
0
0
0
0
0

80.00
140.00
140.00
100.00
130.00
60.00
140.00
100.00
100.00
140.00
160.00
160.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

250.00
250.00
250.00
250.00
250.00

24,750.00
1,000.00
0.00
35,500.00
9,000.00

0
0
88
0
0

250.00
250.00
250.00
250.00
250.00

0.00
0.00
22,000.00
0.00
0.00

COSTO

TOTAL

UNITARIO

100.00
80.00
200.00
120.00
120.00
250.00

4,500.00
160.00
2,600.00
6,240.00
10,800.00
0.00

0
0
8
47
0
82

100.00
80.00
200.00
120.00
120.00
250.00

0.00
0.00
1,600.00
5,640.00
0.00
20,500.00

300.00
250.00

0.00
17,500.00

82
0

300.00
250.00

24,600.00
0.00

430.00

0.00

430.00

1,720.00

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,600.00
0.00

5
6
22
10
0
5
4
19
29

1,680.00
2,040.00
3,360.00
540.00
4,560.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
73,920.00
5,400.00
0.00
5,400.00
1,000.00
68,400.00
121,800.00

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00
200.00

0.00
18,000.00
0.00
49,500.00
0.00
0.00
0.00
0.00
0.00
0.00
2,250.00
0.00
0.00
0.00

50
0
34
34
14
3
0
24
28
43
31
30
2
0

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00
200.00

22,500.00
0.00
15,300.00
15,300.00
6,300.00
1,350.00
0.00
10,800.00
12,600.00
4,300.00
13,950.00
54,000.00
900.00
0.00

180.00

0.00

34

180.00

6,120.00

390.00
390.00
390.00
390.00
390.00
390.00
350.00
390.00
540.00
320.00
280.00
200.00

5,070.00
16,770.00
0.00
1,950.00
0.00
9,750.00
7,350.00
0.00
18,360.00
4,800.00
12,320.00
0.00

14
0
0
85
14
0
0
42
78
652
184
0

390.00
390.00
390.00
390.00
390.00
390.00
350.00
390.00
540.00
320.00
280.00
200.00

5,460.00
0.00
0.00
33,150.00
5,460.00
0.00
0.00
16,380.00
42,120.00
208,640.00
51,520.00
0.00

289.84
289.84
289.84
289.84
289.84

14,492.00
0.00
289.84
0.00
0.00

0
38
94
8
54

289.84
289.84
289.84
289.84
289.84

0.00
11,013.92
27,244.96
2,318.72
15,651.36

425.00
425.00
425.00
490.00
310.00
1,250.00
510.00
600.00
505.00
505.00
450.00
260.00
410.00
130.00
480.00
560.00
560.00
750.00
750.00
770.00
560.00
350.00

0.00
0.00
0.00
10,290.00
0.00
0.00
26,520.00
0.00
44,945.00
42,420.00
0.00
0.00
0.00
0.00
7,200.00
16,800.00
0.00
750.00
1,500.00
14,630.00
8,960.00
12,250.00

10
4
0
17
0
9
37
22
0
0
36
2
3
0
0
15
3
26
24
0
10
6

425.00
425.00
425.00
490.00
310.00
1,250.00
510.00
600.00
505.00
505.00
450.00
260.00
410.00
130.00
480.00
560.00
560.00
750.00
750.00
770.00
560.00
350.00

4,250.00
1,700.00
0.00
8,330.00
0.00
11,250.00
18,870.00
13,200.00
0.00
0.00
16,200.00
520.00
1,230.00
0.00
0.00
8,400.00
1,680.00
19,500.00
18,000.00
0.00
5,600.00
2,100.00

860.00
580.00
720.00
860.00

24,080.00
8,700.00
0.00
0.00

0
0
19
10

860.00
580.00
720.00
860.00

0.00
0.00
13,680.00
8,600.00

50.00
60.00
520.00
400.00
200.00
1,600.00
800.00
1,100.00
600.00
515.00
200.00

29,800.00
17,400.00
2,600.00
0.00
30,000.00
0.00
800.00
2,200.00
15,000.00
10,300.00
11,800.00

0
310
85
50
250
4
7
7
0
0
47

50.00
60.00
520.00
400.00
200.00
1,600.00
800.00
1,100.00
600.00
515.00
200.00

0.00
18,600.00
44,200.00
20,000.00
50,000.00
6,400.00
5,600.00
7,700.00
0.00
0.00
9,400.00

360.00
520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
700.00
700.00
860.00
250.00
550.00
52.00
480.00

18,000.00
164,840.00
118,830.00
10,980.00
16,660.00
46,170.00
8,755.00
9,785.00
56,000.00
14,900.00
2,500.00
3,300.00
39,000.00
36,300.00
42,900.00
14,000.00
14,000.00
17,200.00
0.00
27,500.00
0.00
6,720.00

0
183
167
82
46
319
33
31
600
202
95
194
22
134
222
0
0
10
100
0
70
36

360.00
520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
700.00
700.00
860.00
250.00
550.00
52.00
480.00

0.00
95,160.00
85,170.00
50,020.00
22,540.00
181,830.00
16,995.00
15,965.00
168,000.00
10,100.00
47,500.00
106,700.00
11,000.00
73,700.00
122,100.00
0.00
0.00
8,600.00
25,000.00
0.00
3,640.00
17,280.00

70,801

1,391,357

1,500
1,500
1,500
1,500

207.05
218.55
218.55
218.55

310,575.00
327,825.00
327,825.00
327,825.00

11,566

71,664

3,625,959

11,566

COSTO

TOTAL

UNITARIO

COSTO

EXISTENCIA
AL 30-09-2014

COSTO

TOTAL

UNITARIO

COSTO

100.00

400.00

48
0
0
56

250.00
200.00
120.00
250.00

12,000.00
0.00
0.00
14,000.00

82

300.00

24,600.00

430.00

0.00

5
6
22
10
4
4
19
29

1,680.00
2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
73,920.00
5,400.00
4,320.00
1,000.00
68,400.00
121,800.00

50
34
34
14
3
17
8

450.00
450.00
450.00
450.00
450.00
450.00
450.00

22,500.00
15,300.00
15,300.00
6,300.00
1,350.00
7,650.00
3,600.00

38
31
30
2

100.00
450.00
1,800.00
450.00

3,800.00
13,950.00
54,000.00
900.00

34
14
85
14
35
78
652
131

180.00
390.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
5,460.00
33,150.00
5,460.00
13,650.00
42,120.00
208,640.00
36,680.00

28
84
8
19

289.84
289.84
289.84
289.84

8,115.52
24,346.56
2,318.72
5,506.96

10
4
0
9
30
21
36
2
3
14
3
24
18
8
0
19
10

425.00
425.00
490.00
1,250.00
510.00
600.00
450.00
260.00
410.00
560.00
560.00
750.00
750.00
560.00
350.00
720.00
860.00

4,250.00
1,700.00
0.00
11,250.00
15,300.00
12,600.00
16,200.00
520.00
1,230.00
7,840.00
1,680.00
18,000.00
13,500.00
4,480.00
0.00
13,680.00
8,600.00

299
32

60.00
520.00

17,940.00
16,640.00

DICTO
DICTO

39
210
2
4
1
14

400.00
200.00
1,600.00
800.00
1,100.00
200.00

15,600.00
42,000.00
3,200.00
3,200.00
1,100.00
2,800.00

166
167
52
41
285
17
31
391
102
95
139
18
134
209
10
100
70
36

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
250.00
52.00
480.00

86,320.00
85,170.00
31,720.00
20,090.00
162,450.00
8,755.00
15,965.00
109,480.00
5,100.00
47,500.00
76,450.00
9,000.00
73,700.00
114,950.00
8,600.00
25,000.00
3,640.00
17,280.00

100
100
100
175
100
16
31
12

570.00
570.00
570.00
570.00
1,500.00
410.00
450.00
550.00

57,000.00
57,000.00
57,000.00
99,750.00
150,000.00
6,560.00
13,950.00
6,600.00

1,500
1,500
1,500
1,500

207.05
218.55
218.55
218.55

310,575.00
327,825.00
327,825.00
327,825.00

11,241

57,604

3,759,088

110
50
8
73
31
5
45
120
50
12
47
140
1
79
80
38
18
2
40
5
2
6
2
3
1
16
53
33
5
1075

COSTO

TOTAL

UNITARIO

COSTO

EXISTENCIA
AL 30-11-2014

COSTO

TOTAL

UNITARIO

COSTO

100.00

400.00

48
56

250.00
250.00

12,000.00
14,000.00

82

300.00

24,600.00

250.00

250.00

390.00

5,850.00

320.00

640.00

289.84

600.00

13,912.32

1,800.00

5
6
22
10
4
3
19
29

1,680.00
2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
73,920.00
5,400.00
4,320.00
750.00
68,400.00
121,800.00

50
34
34
14
3
17
8
38
31
30
2

450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00

22,500.00
15,300.00
15,300.00
6,300.00
1,350.00
7,650.00
3,600.00
3,800.00
13,950.00
54,000.00
900.00

34
14
70
14
35
78
650
131

180.00
390.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
5,460.00
27,300.00
5,460.00
13,650.00
42,120.00
208,000.00
36,680.00

28
36
8
19

289.84
289.84
289.84
289.84

8,115.52
10,434.24
2,318.72
5,506.96

10
4
9
30
18

425.00
425.00
1,250.00
510.00
600.00

4,250.00
1,700.00
11,250.00
15,300.00
10,800.00

36
2
3
14
3
24
18
8
19
10

450.00
260.00
410.00
560.00
560.00
750.00
750.00
560.00
720.00
860.00

16,200.00
520.00
1,230.00
7,840.00
1,680.00
18,000.00
13,500.00
4,480.00
13,680.00
8,600.00

299
8
34
210
2
4
1
14

60.00
520.00
400.00
200.00
1,600.00
800.00
1,100.00
200.00

17,940.00
4,160.00
13,600.00
42,000.00
3,200.00
3,200.00
1,100.00
2,800.00

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
250.00
52.00
480.00

75,920.00
78,030.00
27,450.00
20,090.00
147,630.00
8,755.00
15,965.00
101,080.00
5,100.00
47,500.00
73,150.00
9,000.00
56,100.00
109,450.00
8,600.00
23,000.00
3,640.00
12,000.00

570.00
570.00

55,290.00
55,290.00

520.00
400.00

12,480.00
2,000.00

520.00
510.00
610.00

10,400.00
7,140.00
4,270.00

570.00

14,820.00

280.00

8,400.00

550.00

3,300.00

550.00
550.00

17,600.00
5,500.00

250.00

2,000.00

480.00

5,280.00

146
153
45
41
259
17
31
361
102
95
133
18
102
199
10
92
70
25

570.00
570.00

1,710.00
1,710.00

97
97

570.00
570.00

1,710.00
9,690.00

97
158
100
16
31
12

570.00
570.00
1,500.00
410.00
450.00
550.00

55,290.00
90,060.00
150,000.00
6,560.00
13,950.00
6,600.00

207.05

31,264.55

218.55

16,391.25

1,349
1,500
1,500
1,425

207.05
218.55
218.55
218.55

279,310.45
327,825.00
327,825.00
311,433.75

1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
550.00
1,000.00
1,000.00
1,000.00

15,000.00
4,000.00
6,000.00
2,000.00
6,000.00
1,650.00
0.00
4,000.00
1,000.00

1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
550.00
1,000.00
1,000.00
1,000.00
1,000.00

400.00
315.00
950.00
1,150.00
1,000.00
1,000.00
1,000.00
230.00
380.00
520.00
2,400.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00

40,000.00
15,750.00
2,850.00
3,450.00
3,000.00
3,000.00
0.00
690.00
1,140.00
1,560.00
4,800.00
2,600.00
5,200.00
1,300.00
5,200.00
1,300.00
3,900.00

185
196
244
8
244
97
50
46
19
20
0
0
2
2
147
47
20
27
27
27
13
8
16
14
6
9
7

950.00
1,150.00
1,000.00
1,000.00
1,000.00
230.00
380.00
520.00
2,400.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00

185,000.00
196,000.00
244,000.00
8,000.00
244,000.00
53,350.00
50,000.00
46,000.00
19,000.00
20,000.00
0.00
0.00
1,900.00
2,300.00
147,000.00
47,000.00
20,000.00
6,210.00
10,260.00
14,040.00
31,200.00
10,400.00
20,800.00
18,200.00
7,800.00
11,700.00
9,100.00

1,300.00

1,300.00

1,300.00

11,700.00

13,600.00
1,300.00
450.00
1,300.00
1,000.00

27,200.00
1,300.00
1,350.00
2,600.00
5,000.00

25,000.00

8
9
2
8
0
50
20
20
20
20
20
10
20
20
10
60
100
30
60
30
25
50
100
45
20
25

1,300.00
1,300.00
450.00
1,300.00
1,000.00
80.00
480.00
480.00
480.00
480.00
480.00
1,000.00
1,200.00
480.00
1,000.00
500.00
360.00
720.00
720.00
720.00
720.00
1,000.00
1,000.00
1,000.00
1,150.00
1,000.00

10,400.00
11,700.00
900.00
10,400.00
0.00
4,000.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
10,000.00
24,000.00
9,600.00
10,000.00
30,000.00
36,000.00
21,600.00
43,200.00
21,600.00
18,000.00
50,000.00
100,000.00
45,000.00
23,000.00
25,000.00

1,000.00
500.00
360.00
720.00
720.00
720.00
720.00

10,000.00
20,000.00
36,000.00
14,400.00
14,400.00
14,400.00
18,000.00

1,000.00

25,000.00

1,000.00

61,730

529,458

12,999

103,694

5,568,330

COSTO

TOTAL

UNITARIO

100.00

COSTO

TOTAL

COSTO

EXISTENCIA
AL 31-12-2014

UNITARIO

COSTO

400.00

0.00

0.00

48
56

250.00
250.00

12,000.00
14,000.00

300.00

3,360.00

100.00

390.00

425.00
1,250.00

600.00

3,360.00

200.00

780.00

850.00
2,500.00

80

300.00

24,000.00

5
6
21
10
4
3
19
29

1,680.00
2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

8,400.00
12,240.00
70,560.00
5,400.00
4,320.00
750.00
68,400.00
121,800.00

50
34
34
14
3
17
8
36
31
30
2

450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00

22,500.00
15,300.00
15,300.00
6,300.00
1,350.00
7,650.00
3,600.00
3,600.00
13,950.00
54,000.00
900.00

34
12
70
14
35
78
650
131

180.00
390.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
4,680.00
27,300.00
5,460.00
13,650.00
42,120.00
208,000.00
36,680.00

28
36
8
19

289.84
289.84
289.84
289.84

8,115.52
10,434.24
2,318.72
5,506.96

10
2
7

425.00
425.00
1,250.00

4,250.00
850.00
8,750.00

560.00

560.00

750.00
750.00

3,000.00
7,500.00

1,600.00
800.00

1,600.00
800.00

570.00

4,560.00

280.00

5,600.00

30
18
36
2
3
13
3
20
8
8
19
10

510.00
600.00
450.00
260.00
410.00
560.00
560.00
750.00
750.00
560.00
720.00
860.00

15,300.00
10,800.00
16,200.00
520.00
1,230.00
7,280.00
1,680.00
15,000.00
6,000.00
4,480.00
13,680.00
8,600.00

299
8
34
210
1
3
1
14

60.00
520.00
400.00
200.00
1,600.00
800.00
1,100.00
200.00

17,940.00
4,160.00
13,600.00
42,000.00
1,600.00
2,400.00
1,100.00
2,800.00

146
153
45
41
251
17
31
341
102
95
133
18
102
199
10
92
70
25

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
250.00
52.00
480.00

75,920.00
78,030.00
27,450.00
20,090.00
143,070.00
8,755.00
15,965.00
95,480.00
5,100.00
47,500.00
73,150.00
9,000.00
56,100.00
109,450.00
8,600.00
23,000.00
3,640.00
12,000.00

570.00

5,700.00

570.00

6,270.00

1,500.00

3,000.00

450.00

450.00

1,000.00
1,000.00
1,000.00
1,100.00
1,000.00
550.00
1,000.00
1,000.00
1,000.00

185,000.00
196,000.00
244,000.00
8,800.00
184,000.00
13,750.00
23,000.00
6,000.00
5,000.00

1,000.00
1,000.00
1,000.00
230.00
380.00
520.00

147,000.00
6,000.00
2,000.00
1,840.00
3,040.00
4,160.00

1,300.00
1,300.00

2,600.00
1,300.00

87
97
86
158
98
16
30
12

570.00
570.00
570.00
570.00
1,500.00
410.00
450.00
550.00

49,590.00
55,290.00
49,020.00
90,060.00
147,000.00
6,560.00
13,500.00
6,600.00

1,349
1,500
1,500
1,425

207.05
218.55
218.55
218.55

279,310.45
327,825.00
327,825.00
311,433.75

0
0
0
0
60
72
27
40
14
20
2
2
0
41
18
19
19
19
13
6
15
14
6
9
7

0.00
0.00
0.00
0.00
1,000.00
550.00
1,000.00
1,000.00
1,000.00
1,000.00
950.00
1,150.00
0.00
1,000.00
1,000.00
230.00
380.00
520.00
2,400.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00

0.00
0.00
0.00
0.00
60,000.00
39,600.00
27,000.00
40,000.00
14,000.00
20,000.00
1,900.00
2,300.00
0.00
41,000.00
18,000.00
4,370.00
7,220.00
9,880.00
31,200.00
7,800.00
19,500.00
18,200.00
7,800.00
11,700.00
9,100.00

1,300.00

11,700.00

oooooo

80.00
480.00
480.00
480.00
480.00
480.00
1,000.00
1,200.00
480.00

4,000.00
4,800.00
4,800.00
4,800.00
2,400.00
2,400.00
6,000.00
9,600.00
7,200.00

500.00
360.00
720.00
720.00
720.00
720.00
1,000.00
1,000.00
1,000.00
1,150.00
1,000.00

30,000.00
36,000.00
20,880.00
43,200.00
2,160.00
10,800.00
12,000.00
45,000.00
33,000.00
13,800.00
15,000.00

43,755

1,389,060

8
9
2
8
0
10
10
10
15
15
4
12
5
10
0
0
1
0
27
10
38
55
12
8
10

1,300.00
1,300.00
450.00
1,300.00
0.00
480.00
480.00
480.00
480.00
480.00
1,000.00
1,200.00
480.00
1,000.00
0.00
0.00
720.00
0.00
720.00
720.00
1,000.00
1,000.00
1,000.00
1,150.00
1,000.00

10,400.00
11,700.00
900.00
10,400.00
0.00
4,800.00
4,800.00
4,800.00
7,200.00
7,200.00
4,000.00
14,400.00
2,400.00
10,000.00
0.00
0.00
720.00
0.00
19,440.00
7,200.00
38,000.00
55,000.00
12,000.00
9,200.00
10,000.00

320
320

1,000.00
1,000.00

320,000.00
320,000.00

11,994

97,934

4,820,070

11994
COSTO

TOTAL

UNITARIO

COSTO

1,680.00

8,400.00

EXISTENCIA
AL 31-01-2015

COSTO

TOTAL

UNITARIO

COSTO

48
56

250.00
250.00

12,000.00
14,000.00

48

80

300.00

24,000.00

80

1,680.00

0.00

56

0.00
1,080.00

3,240.00

3,600.00
4,200.00

0.00
12,600.00

450.00

1,800.00

0.00

390.00

289.84

4,680.00

5,217.12

0.00
0.00

6
21
10
1
3
19
26

2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

12,240.00
70,560.00
5,400.00
1,080.00
750.00
68,400.00
109,200.00

46
34
34
14
3
17
8
36
31
30
2

450.00
450.00
450.00
450.00
450.00
450.00
450.00
100.00
450.00
1,800.00
450.00

20,700.00
15,300.00
15,300.00
6,300.00
1,350.00
7,650.00
3,600.00
3,600.00
13,950.00
54,000.00
900.00

34
0
70
14
35
78
650
131

180.00
390.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
0.00
27,300.00
5,460.00
13,650.00
42,120.00
208,000.00
36,680.00

28
36
8
1

289.84
289.84
289.84
289.84

8,115.52
10,434.24
2,318.72
289.84

10
2
7
30
18
36
2

425.00
425.00
1,250.00
510.00
600.00
450.00
260.00

4,250.00
850.00
8,750.00
15,300.00
10,800.00
16,200.00
520.00

1
3

24

0.00

0.00

1,600.00
0.00
1,100.00

1,600.00
0.00
1,100.00

520.00
510.00

5,720.00
15,300.00

570.00

570.00

280.00

280.00

250.00

23,000.00

570.00

22,800.00

570.00
570.00

22,800.00
0.00

3
13
3
20
8
8
19
10

410.00
560.00
560.00
750.00
750.00
560.00
720.00
860.00

1,230.00
7,280.00
1,680.00
15,000.00
6,000.00
4,480.00
13,680.00
8,600.00

299
8
34
210
0
3
0
14

60.00
520.00
400.00
200.00
1,600.00
800.00
1,100.00
200.00

17,940.00
4,160.00
13,600.00
42,000.00
0.00
2,400.00
0.00
2,800.00

135
123
45
41
250
17
31
340
102
95
133
18
102
199
10
0
70
25

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
250.00
52.00
480.00

70,200.00
62,730.00
27,450.00
20,090.00
142,500.00
8,755.00
15,965.00
95,200.00
5,100.00
47,500.00
73,150.00
9,000.00
56,100.00
109,450.00
8,600.00
0.00
3,640.00
12,000.00

47
97
46
158

570.00
570.00
570.00
570.00

26,790.00
55,290.00
26,220.00
90,060.00

58

1,500.00

1,500.00

97
16
29
12

1,500.00
410.00
450.00
550.00

145,500.00
6,560.00
13,050.00
6,600.00

450.00

450.00

207.05
218.55
218.55
218.55

4,141.00
218.55
655.65
14,205.75

1,329
1,499
1,497
1,360

207.05
218.55
218.55
218.55

275,169.45
327,606.45
327,169.35
297,228.00

0.00
550.00
0.00
0.00
0.00

0.00
2,200.00
0.00
0.00
0.00

230.00
380.00
520.00

0.00
0.00
4,370.00
7,220.00
9,880.00

1,300.00

0.00
19,500.00

60
68
27
40
14
20
2
2
39
18
0
0
0
13
6
0
14
6
9
7

1,000.00
550.00
1,000.00
1,000.00
1,000.00
1,000.00
950.00
1,150.00
1,000.00
1,000.00
230.00
380.00
520.00
2,400.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00

60,000.00
37,400.00
27,000.00
40,000.00
14,000.00
20,000.00
1,900.00
2,300.00
39,000.00
18,000.00
0.00
0.00
0.00
31,200.00
7,800.00
0.00
18,200.00
7,800.00
11,700.00
9,100.00

1,300.00

11,700.00

1,300.00

11,700.00

0
8
0
2
8
10
10
10
15
15

1,300.00
1,300.00
1,300.00
450.00
1,300.00
480.00
480.00
480.00
480.00
480.00

0.00
10,400.00
0.00
900.00
10,400.00
4,800.00
4,800.00
4,800.00
7,200.00
7,200.00

0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,200.00
0.00
5,750.00
0.00

4
12
5
10
1
27
10
38
47
12
3
10

1,000.00
1,200.00
480.00
1,000.00
720.00
720.00
720.00
1,000.00
1,000.00
1,000.00
1,150.00
1,000.00

4,000.00
14,400.00
2,400.00
10,000.00
720.00
19,440.00
7,200.00
38,000.00
47,000.00
12,000.00
3,450.00
10,000.00

1,200.00

96,000.00
0.00

240
320

1,200.00
1,200.00

288,000.00
384,000.00

30,123

327,798

11,452

98,334

4,619,472

COSTO

TOTAL

UNITARIO

1,150.00
1,150.00

COSTO

TOTAL

COSTO

EXISTENCIA
AL 31-02-2015

UNITARIO

COSTO

250.00
250.00

12,000.00
14,000.00

0
0

250.00
250.00

0.00
0.00

300.00

24,000.00

300.00

0.00

2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00

12,240.00
70,560.00
5,400.00
1,080.00
750.00
18,000.00
0.00

0
0
0
0
0
14
26

2,040.00
3,360.00
540.00
1,080.00
250.00
3,600.00
4,200.00

0.00
0.00
0.00
0.00
0.00
50,400.00
109,200.00

450.00

10,800.00

22
34
34
14
3
17

450.00
450.00
450.00
450.00
450.00
450.00

9,900.00
15,300.00
15,300.00
6,300.00
1,350.00
7,650.00

0.00

450.00

320.00

900.00

1,280.00

0.00

0.00
0.00

0.00

0.00

0.00

0.00

8
36
31
30
0

450.00
100.00
450.00
1,800.00
450.00

3,600.00
3,600.00
13,950.00
54,000.00
0.00

34
70
14
35
78
646
131

180.00
390.00
390.00
390.00
540.00
320.00
280.00

6,120.00
27,300.00
5,460.00
13,650.00
42,120.00
206,720.00
36,680.00

28
36
8
1

289.84
289.84
289.84
289.84

8,115.52
10,434.24
2,318.72
289.84

10
2
7
30
18
36
2
3
13
3
20
8
8
19
10

425.00
425.00
1,250.00
510.00
600.00
450.00
260.00
410.00
560.00
560.00
750.00
750.00
560.00
720.00
860.00

4,250.00
850.00
8,750.00
15,300.00
10,800.00
16,200.00
520.00
1,230.00
7,280.00
1,680.00
15,000.00
6,000.00
4,480.00
13,680.00
8,600.00

299
8
34
210
3
14

60.00
520.00
400.00
200.00
800.00
200.00

17,940.00
4,160.00
13,600.00
42,000.00
2,400.00
2,800.00

520.00

30,160.00
0.00

77
123
45
41
250
17
31
340
102
95
133
18
102
199
10
70
25

520.00
510.00
610.00
490.00
570.00
515.00
515.00
280.00
50.00
500.00
550.00
500.00
550.00
550.00
860.00
52.00
480.00

40,040.00
62,730.00
27,450.00
20,090.00
142,500.00
8,755.00
15,965.00
95,200.00
5,100.00
47,500.00
73,150.00
9,000.00
56,100.00
109,450.00
8,600.00
3,640.00
12,000.00

47
97
46
158
97
16
29
12

570.00
570.00
570.00
570.00
1,500.00
410.00
450.00
550.00

26,790.00
55,290.00
26,220.00
90,060.00
145,500.00
6,560.00
13,050.00
6,600.00

0.00
0.00
0.00
0.00

1,329
1,499
1,497
1,360

207.05
218.55
218.55
218.55

275,169.45
327,606.45
327,169.35
297,228.00

0.00
0.00
0.00
0.00
0.00

60
68
27
40
14
20
2
2

1,000.00
550.00
1,000.00
1,000.00
1,000.00
1,000.00
950.00
1,150.00

60,000.00
37,400.00
27,000.00
40,000.00
14,000.00
20,000.00
1,900.00
2,300.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00

39
18
13
6
14
6
9
7

1,000.00
1,000.00
2,400.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00

39,000.00
18,000.00
31,200.00
7,800.00
18,200.00
7,800.00
11,700.00
9,100.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

8
2
8
10
10
10
15
15
4
12
5
10
1
27
10
38
47
12
3
10

1,300.00
450.00
1,300.00
480.00
480.00
480.00
480.00
480.00
1,000.00
1,200.00
480.00
1,000.00
720.00
720.00
720.00
1,000.00
1,000.00
1,000.00
1,150.00
1,000.00

10,400.00
900.00
10,400.00
4,800.00
4,800.00
4,800.00
7,200.00
7,200.00
4,000.00
14,400.00
2,400.00
10,000.00
720.00
19,440.00
7,200.00
38,000.00
47,000.00
12,000.00
3,450.00
10,000.00

0.00
0.00

240
320

1,200.00
1,200.00

288,000.00
384,000.00

201,170

11,134

88,284

4,418,302

0.00

0.00

13,410

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

son 58kit de nias

LIGAS

SE SUSTITUYERON 5 PULSERAS

2 GANCHETAS MAGICAS

1950

NORFRI,C.A. FACTURA 48975

25-01-2013

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
NORFRI,C.A. FACTURA 48989 25-02-2013
PULSERAS - DOCENAS
CINTILLOS DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
NORFRI,C.A. FACTURA 49017 27-05-2013
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS
NORFRI,C.A. FACTURA 49039
GANCHETAS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANANAS - DOCEN AS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
KID DE UAS - DOCENAS

05-06-2013

08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
PULSERAS
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS
NORFRI,C.A. FACTURA 49444
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
COLLARES - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
KID MANICURES - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS

17-10-2013

NORFRI,C.A. FACTURA 49649

ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS
KIT DE UAS
ARGOLLAS
NORFRI,C.A. FACTURA 449133
ZARCILLOS
ARGOLLAS
PULSERAS
LIGAS
COLLAR
TOTALES

10-11-2013

10-12-2013

50

10
8
1

listo

listo

listo
listo

listo

44
36
50

89
24
1

28

84

46

1
1
1

10

15

5
6

1
10

7
10
25
3

20
20
3
10
557

Descripcin
Activo

Fecha de
Adquisicin

IPC Fecha
Adquisicin

IPC Cierre
Anterior

IPC Cierre
Actual

Mobiliario y Enseres

Mobiliario y Enseres
Indust. Convert. Simoza F/0448
La Casa de Las Sillas F/009894
General Import C.A. F/00041414

13/08/2012
8/5/2013
5/13/2014
6/13/2014
9/9/2014

302.00
433.20
605.5
631.7
712.3

501.80000
501.80000
0.00000
0.00000
0.00000

826.40000
826.40000
826.40000
826.40000
826.40000

Totales

2.- REVALORIZACIN DEL PATRIMONIO

FECHA DE
ADQUISIC.
DESCRIPCIN
31/12/13

PATRIMONIO INICIAL

TOTAL
ACTIVOS
4,384,181.10
4,384,181.10

3.- CALCULO DE LA AMORTIZACIN DEL EJERCICIO

FECHA
COSTO
DESCRIPCION
ADQUISICION
HISTORICO
Mobiliario y Enseres
Mobiliario y Enseres
Indust. Convert. Simoza F/0448
La Casa de Las Sillas F/009894
General Import C.A. F/00041414
10%

8/13/2012
8/5/2013
5/13/2014
6/13/2014
9/9/2014

TOTAL
PASIVOS
3,498,350.33
3,498,350.33

AMORTIZAC.
ACUM- HIST.

3,031.25
8,625.00
10,580.36
42,505.36
2,231.25
66,973.22

421.01
354.58
0.00
0.00
0.00
775.59

PATRIMONIO
NETO INIC.
885,830.77
885,830.77

COSTO NETO
HISTORICO
2,610.24
8,270.42
10,580.36
42,505.36
2,231.25
66,197.63

CIERRE EJE
HOJA DE TRABAJO PARA EL AJUSTE REGU
A

A
DESCRIPCION

B
Fecha
Inicio de

C
IPC al
Cierre del

D
IPC
DE

E = C/D
Factor
de

Operaciones
1/1/2014

Invent. de Merc.

Ejercicio
826.40

ORIGEN
501.80

Actualizacin
1.646871

Cuando el Inventario Inicial es Menor que el Final

(*) Estos conceptos deben estar respaldados por un listado detallado de inventario que el contribuyente debe mantener en su
INVENTARIO
Reajuste por Inflacion del periodo (RPI)

1,218,100.10

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
REAJUSTE POR INFLACIN
DEL 01-01-2014 al 31-12-2014

F
D/C
Factor Cierre
Anterior

1.66159
1.15836
0.00000
0.00000
0.00000

FACTOR
AJUSTE
1.65

AMORTIZAC.
DEL EJERCICIO
303.13
862.50
681.85
2,373.22
70.04
4,290.72

G
E/C
Factor Cierre
Actual

2.73642
1.90766
1.36482
1.30822
1.16019

PATRIMONIO
REAJUSTADO
1,458,849.24
1,458,849.24

H
Cost. Hist.
Anterior

3,031.25
8,625.00

0.00
0.00
0.00
11,656.25

I
J
( H*F)
Cost.actualiz. Deprec.Acumu.
Cierre Anterior.
Historica

5,036.69
9,990.82
0.00
0.00
0.00
15,027.52

K
(J*F)
Deprec. Acum.
Hist. Actualiz.
Cierre Anterior

421.01
354.58
0.00
0.00
0.00
775.59

699.55
410.73
0.00
0.00
0.00
1,110.28

DIFERENCIA
573,018.47
573,018.47

ACUMULADA
FINAL
724.14
1,217.08
681.85
2,373.22
70.04
5,066.31

CIERRE EJERCICIO 31/12/2014

PARA EL AJUSTE REGULAR DEL INVENTARIO (Art. 104, Pgfo quinto RLISLR)

F
Inventario
Inicial

G
Inv (i) Act,
Cierre

H=g-f
Ajuste
Acumulado

i =(g*e)
Inventario (i)
Actualiz

J
Inventario
Final (f)

K=j-f
Inventario
INICIAL (f)

Histrico (*)
1,685,480.00

Ejer anter
1883064.17
Inventario
Historicos
mas el reajuste
acumulados del
ao anterior

nte debe mantener en sus registros de contabilidad.

1,218,100.10

Inv (i)
197,584.17

Reajustado
3,101,164.27

Historico
6,620,070.00

Historico
4,934,590.00

L
(I-H)-(K-J)
Reajust. Reg.
Acumulado
Cierre.Ant.
1,726.91
1,309.67
0.00
0.00
0.00
3,036.58

Activos
Fijos
Ajuste

M
Costo Hist.
Cierre Actual

3,031.25
8,625.00
10,580.36
42,505.36
2,231.25

66,973.22

N
(M*G)
Costo Hist.
Act. Cierre
Actual
8,294.78
16,453.60
14,440.31
55,606.19
2,588.66
97,383.55

64,943.47
24,020.20

Revalorizacion
del Patrimonio

885,830.77

Ajuste

573,018.47

Inventario
Final
Ajuste

5,820,070.00
1,218,100.10

Reajuste

669,101.83

L = i +k
Inv. (f)

M=L-J
Ajuste
Acumulado

N=M-H
Reajuste por

Inflacion

O
Deprec. Acum.
Historica
Cierre Actual
724.14
1,217.08
681.85
2,373.22
70.04
5,066.33

P
(O*G)
Deprec. Acum.
Hist. Actualiz
Cierre Actual
1,981.55
2,321.78
930.60
3,104.68
81.26
8,419.88

Q
(n-m)-(p-o)
Reajuste
Acum. Cierre
Actual
4,006.12
6,723.90
3,611.20
12,369.36
346.19
27,056.78

Actualizado
8,035,754.27

Inv (f)
1,415,684.27

del Periodo
1,218,100.10

R
Q-L
Reajuste
Regular
Neto
2,279.21
5,414.23
3,611.20
12,369.36
346.19
24,020.20

S
Resumen
1)Reaguste 2)Reajuste Reajust/Neto
Costos
Deprec.
de Activos
(n-M)-(i-h)
(p-o)-(k-j)
(1-2)
3,258.09
6,462.78
3,859.95
13,100.83
357.41
27,039.06

978.88
1,048.55
248.75
731.46
11.22
3,018.87

2,279.21
5,414.23
3,611.20
12,369.36
346.19
24,020.20

NDICE GENERAL DE PRECIOS AL CONSUMIDOR

REA METROPOLITANA DE CARACAS
Serie desde 1950
( BASE Diciembre 2007 = 100 )

Indice

Var%

2014 (*)
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

826.4
790.5
753.4
712.3
683.3
658.0
631.7
605.5
574.3
547.3
527.9
514.5

4.5
4.9
5.8
4.2
3.8
4.2
4.3
5.4
4.9
3.7
2.6
2.5

2013
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

501.8
492.5
475.1
449.9
433.2
420.7
406.7
389.9
367.3
353.6
344.2
339.4

1.9
3.7
5.6
3.9
3.0
3.4
4.3
6.2
3.9
2.7
1.4
3.3

2012
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio

328.7
319.4
313.1
307.8
302.0
299.1
296.2

2.9
2.0
1.7
1.9
1.0
1.0
1.5

Mayo
Abril
Marzo
Febrero
Enero

291.7
287.2
284.7
281.9
279.1

1.6
0.9
1.0
1.0
1.5

2011
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

275.0
270.2
264.3
258.5
254.7
250.5
244.4
239.1
232.3
229.3
225.8
220.9

1.8
2.2
2.2
1.5
1.7
2.5
2.2
2.9
1.3
1.6
2.2
3.6

2010
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

213.2
209.7
207.0
204.0
201.3
198.6
195.4
191.6
187.5
178.2
174.0
171.4

1.7
1.3
1.5
1.3
1.4
1.6
2.0
2.2
5.2
2.4
1.5
2.4

2009
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo

167.4
165.2
162.2
158.8
154.8
151.7
148.2
145.2
142.2
139.0

1.3
1.8
2.1
2.6
2.0
2.4
2.1
2.1
2.3
1.5

Febrero
Enero

137.0
135.1

1.4
2.4

2008
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

131.9
128.5
125.8
123.2
120.2
118.2
116.3
113.7
109.9
108.2
105.8
103.4

2.6
2.1
2.1
2.5
1.7
1.6
2.3
3.5
1.6
2.3
2.3
3.4

2007
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

100.00000000
96.81291863
92.77533634
90.55758105
89.37603019
88.43333032
87.99511407
86.46808779
84.99428739
83.81253065
84.43651681
83.29454865

3.29200
4.35200
2.44900
1.32200
1.06600
0.49800
1.76600
1.73400
1.41000
(0.73900)
1.37100
2.00000

2006
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

81.66132166
80.18747609
79.15138457
78.56684698
77.10569360
75.44588422
73.67977983
72.33862174
71.18331590
70.74469853
70.10742252
70.36001497

1.83800
1.30900
0.74400
1.89500
2.20000
2.39700
1.85400
1.62300
0.62000
0.90900
(0.35900)
0.77900

2005
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

69.81614654
69.27167114
68.54102339
68.11598012
67.11992024
66.48235468
65.91156119
65.53994967
63.91958752
63.08248272
62.32523133
62.21883670

0.78600
1.06600
0.62400
1.48400
0.95900
0.86600
0.56700
2.53500
1.32700
1.21500
0.17100
1.91400

2004
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

61.05033396
60.09423532
59.09842646
58.74011145
58.43449899
57.66410650
56.88029663
55.84438309
55.19364985
54.47673558
53.33483649
52.51145720

1.59100
1.68500
0.61000
0.52300
1.33600
1.37800
1.85500
1.17900
1.31600
2.14100
1.56800
2.51500

2003
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

51.22319426
50.29376567
49.36423746
48.62034633
47.92967974
47.33187752
46.49542494
45.85799876
44.82215826
44.09156098
43.75942724
41.47498488

1.84800
1.88300
1.53000
1.44100
1.26300
1.79900
1.39000
2.31100
1.65700
0.75900
5.50800
2.89900

2002
Diciembre
Noviembre

40.30649942
39.89478586

1.03200
1.58900

Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

39.27077315
38.40737550
36.76050535
35.89717809
34.64878210
33.95807434
33.57299232
32.88246121
31.55433930
30.99670817

2.24800
4.48000
2.40500
3.60300
2.03400
1.14700
2.10000
4.20900
1.79900
0.90800

2001
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

30.71779101
30.51850545
30.22621739
29.96046790
29.60198818
29.41607882
28.97793297
28.69897861
28.27402035
27.95532921
27.74281887
27.61001451

0.65300
0.96700
0.88700
1.21100
0.63200
1.51200
0.97200
1.50300
1.14000
0.76600
0.48100
0.92200

2000
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

27.35777536
27.07886350
26.90612580
26.68040927
26.22875041
26.02962291
25.76399716
25.48443293
25.23186306
24.84869629
24.62290405
24.52553712

1.03000
0.64200
0.84600
1.72200
0.76500
1.03100
1.09700
1.00100
1.54200
0.91700
0.39700
1.68800

1999
Diciembre
Noviembre
Octubre
Septiembre
Agosto

24.11841778
23.72202489
23.37717904
23.01158289
22.81609462

1.67099
1.47514
1.58875
0.85680
1.45405

Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

22.48909301
22.13274902
21.80905194
21.38371249
21.14077332
20.88052120
20.54069857

1.61003
1.48423
1.98908
1.14915
1.24639
1.65439
2.22332

1998
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

20.09394604
19.75703082
19.45527410
18.98882850
18.65680367
18.27785788
17.90789863
17.67712036
17.12357077
16.56671663
16.12948059
15.77895142

1.70529
1.55103
2.45642
1.77964
2.07325
2.06590
1.30552
3.23268
3.36128
2.71079
2.22150
2.00979

1997
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

15.46807535
15.08093463
14.66788625
14.13508828
13.67366457
13.23973306
12.88259482
12.65023070
12.26692314
11.98274634
11.79981478
11.53533237

2.56709
2.81600
3.76933
3.37454
3.27749
2.77225
1.83684
3.12472
2.37155
1.55029
2.29280
2.62220

1996
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo

11.24058186
10.91622334
10.59305487
10.16176646
9.80991707
9.42211358
8.97470095
8.37766509

2.97134
3.05076
4.24423
3.58667
4.11589
4.98527
7.12652
12.59082

Abril
Marzo
Febrero
Enero

7.44080661
6.85461011
6.45610141
5.97934508

8.55186
6.17259
7.97339
8.11367

1995
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

5.53060957
5.21695759
4.94110854
4.72248985
4.56956342
4.43117536
4.31208589
4.19894405
4.00451436
3.84854770
3.72826818
3.64222141

6.01216
5.58274
4.62931
3.34663
3.12306
2.76176
2.69453
4.85526
4.05261
3.22615
2.36248
3.14031

1994
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

3.53132687
3.41091453
3.27107343
3.11180224
2.99244846
2.84414812
2.67483050
2.45304142
2.33223328
2.25834609
2.19648831
2.15591079

3.53021
4.27508
5.11829
3.98850
5.21423
6.33003
9.04139
5.17993
3.27174
2.81621
1.88215
4.29693

1993
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero

2.06708944
1.99518523
1.92500104
1.83379957
1.77498202
1.72105486
1.66910936
1.61808961
1.57447187
1.53098561
1.49662003

3.60389
3.64593
4.97336
3.31370
3.13338
3.11217
3.15309
2.77031
2.84041
2.29621
2.61918

Enero

1.45842130

2.96744

1992
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

1.41639073
1.38427112
1.35030267
1.31884450
1.29227805
1.26346298
1.22790867
1.19592188
1.16631520
1.14120179
1.11648418
1.08793475

2.32033
2.51562
2.38528
2.05578
2.28064
2.89552
2.67466
2.53848
2.20061
2.21388
2.62419
1.27974

1991
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

1.07418799
1.04854596
1.02237531
1.00043494
0.98206209
0.95972460
0.93051373
0.91346376
0.89231499
0.86812733
0.85345615
0.83891646

2.44548
2.55979
2.19308
1.87084
2.32749
3.13922
1.86652
2.37010
2.78619
1.71903
1.73315
2.32142

1990
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.81988350
0.79239130
0.77018530
0.75035941
0.73899144
0.71638963
0.68955887
0.67078890
0.65453186
0.63787769
0.62677535
0.61487875

3.46952
2.88320
2.64219
1.53831
3.15496
3.89100
2.79819
2.48377
2.61087
1.77134
1.93479
2.35420

1989

Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.60073619
0.59042678
0.58262898
0.56557768
0.54760196
0.53597101
0.52301717
0.50676013
0.47649202
0.41978895
0.34616740
0.33559235

1.74609
1.33838
3.01485
3.28263
2.17007
2.47675
3.20803
6.35228
13.50752
21.26762
3.15116
1.11492

1988
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.33189201
0.31074458
0.29884798
0.28629128
0.28153370
0.27505612
0.26170649
0.24928260
0.24584657
0.24095618
0.24122049
0.24597807

6.80541
3.98082
4.38599
1.68988
2.35500
5.10099
4.98386
1.39763
2.02958
(0.10957)
(1.93415)
0.43167

1987
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.24492083
0.23672590
0.23011683
0.22456632
0.22139328
0.21980742
0.20870508
0.20011302
0.19191809
0.18663190
0.18240161
0.17790835

3.46178
2.87205
2.47166
1.43321
0.72148
5.31963
4.29360
4.27001
2.83242
2.31922
2.52560
1.89259

1986
Diciembre
Noviembre
Octubre

0.17460381
0.17275364
0.17037353

1.07099
1.39700
2.13954

Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.16680468
0.16588026
0.16442589
0.16283990
0.16019295
0.15808113
0.15794964
0.15913837
0.15768533

0.55728
0.88451
0.97396
1.65235
1.33591
0.08325
(0.74698)
0.92148
1.79196

1985
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.15490941
0.15279494
0.15028333
0.14843316
0.14724310
0.14697879
0.14592156
0.14512863
0.14539294
0.14340995
0.14288133
0.14340995

1.38386
1.67125
1.24647
0.80823
0.17983
0.72452
0.54636
(0.18179)
1.38274
0.36997
(0.36861)
1.02452

1984
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.14195558
0.14076685
0.13878386
0.13693370
0.13442209
0.13323203
0.13151468
0.13019313
0.12754871
0.12490561
0.12345124
0.12252682

0.84447
1.42883
1.35114
1.86845
0.89322
1.30582
1.01507
2.07326
2.11608
1.17809
0.75446
(0.10720)

1983
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio

0.12265831
0.12186538
0.12160107
0.12054384
0.11908947
0.11856085

0.65066
0.21736
0.87705
1.22124
0.44586
0.55989

Junio
Mayo
Abril
Marzo
Febrero
Enero

0.11790074
0.11723930
0.11671068
0.11591775
0.11486051
0.11459620

0.56418
0.45293
0.68405
0.92046
0.23064
0.00000

1982
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.11459620
0.11433189
0.11380327
0.11353896
0.11287753
0.11248172
0.11195311
0.11155598
0.10838426
0.10811995
0.10785564
0.10745851

0.23118
0.46450
0.23279
0.58597
0.35189
0.47217
0.35599
2.92637
0.24446
0.24506
0.36957
1.11986

1981
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.10626845
0.10534403
0.10428679
0.10415398
0.10296392
0.10230381
0.10111375
0.10005651
0.09873496
0.09833783
0.09794203
0.09754490

0.87752
1.01378
0.12751
1.15580
0.64524
1.17695
1.05664
1.33848
0.40384
0.40412
0.40713
1.37341

1980
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril

0.09622336
0.09424037
0.09291882
0.08987859
0.08829273
0.08736831
0.08631108
0.08525251
0.08432809

2.10418
1.42226
3.38260
1.79614
1.05807
1.22491
1.24169
1.09622
1.59210

Marzo
Febrero
Enero

0.08300654
0.08221361
0.08089073

0.96448
1.63539
0.65780

1979
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.08036211
0.07824764
0.07679327
0.07467879
0.07230000
0.07110995
0.07031702
0.06952409
0.06886398
0.06793823
0.06727679
0.06688099

2.70228
1.89388
2.83143
3.29017
1.67354
1.12765
1.14051
0.95857
1.36263
0.98316
0.59180
0.19899

1978
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.06674817
0.06569093
0.06542662
0.06529513
0.06450087
0.06410507
0.06357645
0.06317933
0.06291502
0.06278352
0.06265071
0.06251921

1.60942
0.40398
0.20138
1.23139
0.61742
0.83147
0.62856
0.42011
0.20945
0.21198
0.21034
0.42454

1977
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.06225491
0.06133580
0.06093336
0.06066905
0.06027192
0.06000761
0.05974330
0.05921468
0.05881755
0.05842175
0.05828893
0.05789313

1.49849
0.66046
0.43566
0.65890
0.44046
0.44241
0.89272
0.67519
0.67749
0.22786
0.68367
0.45864

1976
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.05762882
0.05710020
0.05683589
0.05670307
0.05604296
0.05564583
0.05551301
0.05511721
0.05432428
0.05405997
0.05392716
0.05326705

0.92578
0.46504
0.23424
1.17786
0.71367
0.23926
0.71811
1.45962
0.48892
0.24628
1.23925
(1.22408)

1975
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.05392716
0.05300274
0.05260561
0.05207699
0.05194550
0.05154837
0.05141555
0.05101975
0.05088693
0.05062262
0.05022682
0.04996251

1.74410
0.75492
1.01507
0.25313
0.77040
0.25833
0.77578
0.26101
0.52212
0.78803
0.52902
0.00000

1974
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.04996251
0.04916958
0.04890527
0.04850814
0.04797952
0.04731808
0.04546792
0.04493930
0.04493930
0.04493930
0.04480781
0.04454350

1.61264
0.54045
0.81869
1.10176
1.39786
4.06915
1.17630
0.00000
0.00000
0.29345
0.59338
(0.29433)

1973
Diciembre

0.04467499

0.89387

Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.04427919
0.04401488
0.04375057
0.04308913
0.04295631
0.04295631
0.04269200
0.04269200
0.04256051
0.04242769
0.04242769

0.60050
0.60413
1.53505
0.30920
0.00000
0.61911
0.00000
0.30895
0.31305
0.00000
0.31088

1972
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.04229620
0.04203189
0.04203189
0.04189907
0.04137045
0.04137045
0.04137045
0.04123896
0.04110614
0.04110614
0.04110614
0.04110614

0.62883
0.00000
0.31700
1.27777
0.00000
0.00000
0.31885
0.32311
0.00000
0.00000
0.00000
0.00000

1971
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.04110614
0.04084183
0.04057752
0.04057752
0.04044603
0.04044603
0.04031321
0.04004890
0.04018172
0.04018172
0.03991741
0.03978459

0.64716
0.65137
0.00000
0.32510
0.00000
0.32947
0.65997
(0.33055)
0.00000
0.66214
0.33385
(0.65997)

1970
Diciembre
Noviembre
Octubre
Septiembre

0.04004890
0.03965310
0.03965310
0.03952028

0.99816
0.00000
0.33608
0.33383

Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03938879
0.03912448
0.03872735
0.03859453
0.03872735
0.03859453
0.03859453
0.03859453

0.67556
1.02545
0.34414
(0.34296)
0.34414
0.00000
0.00000
0.00000

1969
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03859453
0.03846304
0.03833022
0.03833022
0.03819873
0.03833022
0.03819873
0.03806584
0.03793302
0.03780161
0.03780214
0.03767011

0.34186
0.34652
0.00000
0.34423
(0.34305)
0.34423
0.34911
0.35014
0.34763
(0.00140)
0.35049
(0.34787)

1968
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03780161
0.03780161
0.03793310
0.03780161
0.03753730
0.03714150
0.03687719
0.03687719
0.03674437
0.03674437
0.03687719
0.03674437

0.00000
(0.34664)
0.34784
0.70413
1.06565
0.71673
0.00000
0.36147
0.00000
(0.36017)
0.36147
(0.36017)

1967
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio

0.03687719
0.03687719
0.03687719
0.03674437
0.03661288
0.03661288
0.03674437

0.00000
0.00000
0.36147
0.35914
0.00000
(0.35785)
0.35914

Mayo
Abril
Marzo
Febrero
Enero

0.03661288
0.03674437
0.03674437
0.03674437
0.03687719

(0.35785)
0.00000
0.00000
(0.36017)
0.00000

1966
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03687719
0.03687719
0.03687719
0.03674437
0.03674437
0.03687719
0.03674437
0.03674437
0.03661288
0.03661288
0.03674437
0.03674437

0.00000
0.00000
0.36147
0.00000
(0.36017)
0.36147
0.00000
0.35914
0.00000
(0.35785)
0.00000
0.35914

1965
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03661288
0.03661288
0.03648006
0.03648006
0.03608426
0.03595144
0.03595144
0.03608426
0.03595144
0.03595144
0.03581995
0.03568713

0.00000
0.36409
0.00000
1.09688
0.36944
0.00000
(0.36808)
0.36944
0.00000
0.36709
0.37218
0.00000

1964
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo

0.03568713
0.03581995
0.03595144
0.03568713
0.03529133
0.03542282
0.03555564
0.03542282
0.03542282
0.03529133

(0.37080)
(0.36574)
0.74063
1.12152
(0.37120)
(0.37356)
0.37496
0.00000
0.37258
0.00000

Febrero
Enero

0.03529133
0.03529133

0.00000
0.37777

1963
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03515851
0.03502702
0.03502702
0.03489420
0.03476271
0.03489420
0.03476271
0.03462989
0.03449840
0.03449840
0.03449840
0.03462989

0.37540
0.00000
0.38064
0.37825
(0.37682)
0.37825
0.38354
0.38115
0.00000
0.00000
(0.37970)
0.00000

1962
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03462989
0.03449840
0.03436558
0.03449840
0.03449840
0.03436558
0.03436558
0.03423276
0.03423276
0.03423276
0.03436558
0.03449840

0.38115
0.38649
(0.38500)
0.00000
0.38649
0.00000
0.38799
0.00000
0.00000
(0.38649)
(0.38500)
(1.13429)

1961
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03489420
0.03462989
0.03462989
0.03462989
0.03436558
0.03449840
0.03383696
0.03370414
0.03357265
0.03330834
0.03343983
0.03317552

0.76324
0.00000
0.00000
0.76911
(0.38500)
1.95479
0.39408
0.39166
0.79352
(0.39321)
0.79670
(3.08839)

1960
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03423276
0.03515851
0.03542282
0.03515851
0.03529133
0.03529133
0.03515851
0.03515851
0.03648006
0.03542282
0.03304403
0.03476271

(2.63308)
(0.74616)
0.75177
(0.37635)
0.00000
0.37777
0.00000
(3.62266)
2.98463
7.19885
(4.94403)
2.73591

1959
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03383696
0.03595144
0.03515851
0.03436558
0.03330834
0.03343983
0.03343983
0.03291121
0.03449840
0.03357265
0.03317552
0.03291121

(5.88149)
2.25530
2.30734
3.17410
(0.39321)
0.00000
1.60620
(4.60076)
2.75745
1.19706
0.80310
0.80960

1958
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03264690
0.03225110
0.03291121
0.03277972
0.03264690
0.03264690
0.03251541
0.03172248
0.03185397
0.03145817
0.03119386
0.03198679

1.22724
(2.00573)
0.40113
0.40684
0.00000
0.40439
2.49958
(0.41279)
1.25818
0.84731
(2.47893)
0.00000

1957
Diciembre
Noviembre

0.03198679
0.03172248

0.83319
2.56366

Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03092955
0.03053242
0.03053242
0.03040093
0.03066524
0.03053242
0.03079673
0.03026811
0.03040093
0.03040093

1.30068
0.00000
0.43252
(0.86192)
0.43501
(0.85824)
1.74646
(0.43689)
0.00000
(3.76304)

1956
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03158966
0.03172248
0.03145817
0.03145817
0.03145817
0.03145817
0.03119386
0.03158966
0.03145817
0.03119386
0.03119386
0.03132535

(0.41869)
0.84020
0.00000
0.00000
0.00000
0.84731
(1.25294)
0.41798
0.84731
0.00000
(0.41976)
0.00000

1955
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03132535
0.03119386
0.03106104
0.03106104
0.03119386
0.03132535
0.03132535
0.03106104
0.03092955
0.03079673
0.03079673
0.03172248

0.42153
0.42761
0.00000
(0.42579)
(0.41976)
0.00000
0.85094
0.42513
0.43128
0.00000
(2.91828)
0.42045

1954
Diciembre
Noviembre
Octubre
Septiembre
Agosto

0.03158966
0.03158966
0.03158966
0.03172248
0.03145817

0.00000
0.00000
(0.41869)
0.84020
0.00000

Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03145817
0.03106104
0.03092955
0.03092955
0.03053242
0.03079673
0.03119386

1.27855
0.42513
0.00000
1.30068
(0.85824)
(1.27310)
0.00000

1953
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03119386
0.03119386
0.03119386
0.03119386
0.03119386
0.03119386
0.03132535
0.03132535
0.03119386
0.03106104
0.03106104
0.03145817

0.00000
0.00000
0.00000
0.00000
0.00000
(0.41976)
0.00000
0.42153
0.42761
0.00000
(1.26241)
(0.83319)

1952
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03172248
0.03172248
0.03172248
0.03185397
0.03198679
0.03172248
0.03158966
0.03145817
0.03172248
0.03145817
0.03132535
0.03145817

0.00000
0.00000
(0.41279)
(0.41523)
0.83319
0.42045
0.41798
(0.83319)
0.84020
0.42400
(0.42221)
(0.41624)

1951
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo

0.03158966
0.03119386
0.03158966
0.03158966
0.03158966
0.03158966
0.03092955
0.03145817

1.26884
(1.25294)
0.00000
0.00000
0.00000
2.13424
(1.68039)
1.27855

Abril
Marzo
Febrero
Enero

0.03106104
0.03092955
0.03079673
0.03079673

0.42513
0.43128
0.00000
1.30193

1950
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero

0.03040093
0.03000380
0.02973949
0.02973949
0.02947518
0.02894657
0.02881375
0.02854944
0.02841795
0.02841795
0.02881375
0.02894657

1.32360
0.88875
0.00000
0.89672
1.82616
0.46096
0.92580
0.46270
0.00000
(1.37365)
(0.45885)
( - )

Fuente: B.C.V. - I.N.E.

FIN

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
REAJUSTE POR INFLACIN
DEL 01-01-2013 al 31-12-2013

Descripcin
Activo

Fecha de
Adquisicin

IPC Fecha
Adquisicin

IPC Cierre
Anterior

IPC Cierre
Actual

Mobiliario y Enseres

13/08/2012

Mobiliario y Enseres

8/5/2013

302.00
433.20

328.70000
328.70000

F
D/C
Factor Cierre
Anterior

501.80000
501.80000

1.08841
0.75877

G
E/C
Factor Cierre
Actual

H
Cost. Hist.
Anterior

1.66159
1.15836

Totales
Gastos de Constitucin

162.2

10/10/2006

328.70000

501.80000

2.02651

3.09371

Totales

2.- REVALORIZACIN DEL PATRIMONIO

FECHA DE
ADQUISIC.
DESCRIPCIN
31/12/12

PATRIMONIO INICIAL

TOTAL
ACTIVOS
832,807.07
832,807.07

3.- CALCULO DE LA AMORTIZACIN DEL EJERCICIO

FECHA
COSTO
DESCRIPCION
ADQUISICION
HISTORICO

TOTAL
PASIVOS
525,073.50
525,073.50

AMORTIZAC.
ACUM- HIST.

PATRIMONIO
NETO INIC.

FACTOR
AJUSTE

307,733.57
307,733.57

1.53

COSTO NETO
AMORTIZAC.
HISTORICO
DEL EJERCICIO

PATRIMONIO
REAJUSTADO
469,792.23
469,792.23

I
J
( H*F)
Cost.actualiz. Deprec.Acumu.
Cierre Anterior.
Historica

8/13/2012
8/5/2013

3,031.25
8,625.00
11,656.25

117.88
0.00
117.88

2,913.37
8,625.00
11,538.37

303.13
354.58
657.71

421.01
354.58
775.59

Gtos de Constitucin
20%

2/19/2009
20%

2,000.90
2,000.90

1,279.46
1,279.46

721.44
721.44

400.18
400.18

1,679.64
1,679.64

L
(I-H)-(K-J)
Reajust. Reg.
Acumulado
Cierre.Ant.

M
Costo Hist.
Cierre Actual

Operaciones
1/1/2013

Invent. de Merc.

C
IPC al
Cierre del
Ejercicio
501.80

D
IPC
DE
ORIGEN
328.70

E = C/D
Factor
de
Actualizacin
1.526620

F
Inventario
Inicial
Histrico (*)
306,814.24

G
Inv (i) Act,
Cierre
Ejer anter
375,193.04

Asientos de Diario del Ajuste por Inflacin

1
Mobiliario y Enseres
Gastos de Constitucin

421.01
354.58
421.01

699.55
410.73
699.55

1,726.91
1,309.67
3,036.58

1,469.33
1,309.67
2,779.01

1,737.45
1,365.82
3,103.27

268.11
56.15
324.26

1,469.33
1,309.67
2,779.01

2,000.90
2,000.90

4,054.84
4,054.84

1,279.46
1,279.46

2,592.84
2,592.84

740.57
740.57

2,000.90
2,000.90

6,190.21
6,190.21

1,679.64
1,679.64

5,196.32
5,196.32

672.63
672.63

-67.94
-67.94

2,135.36
2,135.36

2,203.30
2,203.30

-67.94
-67.94

AUMENTO DE CAPITAL
FECHA DE
ADQUISIC.
DESCRIPCIN

162,058.66
162,058.66

9/8/13

AUMENTO CAPITAL

COSTO
HISTORICO
300,000.00
300,000.00

INVENTARIO DE MERCANCIAS AUMENTO CAPITAL

FECHA DE
COSTO
ADQUISIC.
DESCRIPCIN
HISTORICO
9/8/13

MERCANCIAS

300,000.00
300,000.00

8,625.00

I.P.C.
CIERRE
501.80
501.80

I.P.C.
CIERRE
501.80
501.80

I.P.C.
ORIGEN

I.P.C.
ORIGEN
433.20
433.20

i =(g*e)
Inventario (i)
Actualiz

J
Inventario
Final (f)

K=j-f
Inventario
INICIAL (f)

L = i +k
Inv. (f)

M= L- J
Ajuste
Acumulado

Reajuste por

Inv (i)

Reajustado

Historico

Historico

Actualizado

Inv (f)

del Periodo

68,378.80

572,777.21

1,685,480.00

a) Reajuste por inflacion

Registro del ajuste por inflacin
de la propiedad, planta y equipos
2
Reajuste por Inflacin

Reajuste por inflacin

Debe
Haber

3,103.27
2,135.36

197,584.17
47,506.93
47,506.93

2,527.57

324.25
2,203.30

Registro del ajuste por inflacin por Deprec. Acumulada

de la propiedad, planta y equipos
3

197,584.17
197,584.17

Reajuste por Inflacin

a) Revalorizacion del Patrimonio
Reajuste del Patrimonio Neto Inicial

162,058.66
162,058.66

Inventario de Mercancias
a) Reajuste por inflacion
Reajuste del inventario por aumento
de capital

47,506.93
47,506.93

Reajuste por Inflacin

a) Revalorizacion del Patrimonio
Reajuste del aumento de capital

2,527.57
162,058.66

a) Deprec. Acum. Mobiliario y Enseres

a) Amortizac. Acum. Gtos Constitucin

Inventario de Mercancias
a) Reajuste por inflacion
Registro ajuste por inflacion
del inventario final de mercancias

Saldo
5,238.63

5,238.63

47,506.93
47,506.93

-5,238.63
-2,711.06
-200,295.23
-38,236.57
-85,743.50
-38,236.57

1,378,665.76

1,951,442.97

265,962.97

FACTOR
AJUSTE

433.20
433.20

H=g-f
Ajuste
Acumulado

197,584.17

Haber

S
Resumen
2)Reajuste Reajust/Neto
Deprec.
de Activos
(p-o)-(k-j)
(1-2)

5,036.69
9,990.82
5,036.69

197,584.17

Debe

1)Reaguste
Costos
(n-M)-(i-h)

11,656.25

Cuando el Inventario Inicial es Menor que el Final

(*) Estos conceptos deben estar respaldados por un listado detallado de inventario que el contribuyente debe mantener en sus registros de contabilidad.

Reajuste por Inflacion del periodo (RPI)

R
Q-L
Reajuste
Regular
Neto

257.57
0.00
257.57

Inventario
Historicos
mas el reajuste
acumulados del
ao anterior

INVENTARIO

Q
(n-m)-(p-o)
Reajuste
Acum. Cierre
Actual

128.30
0.00
128.30

B
Fecha
Inicio de

P
(O*G)
Deprec. Acum.
Hist. Actualiz
Cierre Actual

117.88
0.00
117.88

CIERRE EJERCICIO 31/12/2013

HOJA DE TRABAJO PARA EL AJUSTE REGULAR DEL INVENTARIO (Art. 104, Pgfo quinto RLISLR)

DESCRIPCION

O
Deprec. Acum.
Historica
Cierre Actual

3,299.24
0.00
3,299.24

DIFERENCIA

3,031.25

N
(M*G)
Costo Hist.
Act. Cierre
Actual

3,031.25
0.00
3,031.25

ACUMULADA
FINAL

Mobiliario y Enseres
Mobiliario y Enseres
10%

K
(J*F)
Deprec. Acum.
Hist. Actualiz.
Cierre Anterior

N=M-H
Inflacion
197,584.17

PATRIMONIO
REAJUSTADO
1.16

FACTOR
AJUSTE

347,506.93
347,506.93

PATRIMONIO
REAJUSTADO
1.16

347,506.93
347,506.93

DIFERENCIA
47,506.93
47,506.93

DIFERENCIA
47,506.93
47,506.93

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

ANILLOS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS
PULSERAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS
ZARCILLOS TORO - UNIDADES

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
170
1
100
432
18
830
30
4860

50
9
1.4
50
14
1.2
28
1.4
50
0.52
50
1.6
8
1.8
50
50
0.54
1.8
50
46.4
50
1
1.4
50
1.6
569.66

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8500
46.4
5000
432
25.2
41500
48
120000

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2.009

DESCRIPCION

ANILLOS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
COSTO
AL 01-11-2009 UNITARIO

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-11-2009

COSTO
UNITARIO

TOTAL
COSTO

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
170
1
100
432
18
830
30

50
9
1.4
50
14
1.2
28
1.4
50
0.52
50
1.6
8
1.8
50
50
0.54
1.8
50
46.4
50
1
1.4
50
1.6

TOTAL
COSTO

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8500
46.4
5000
432
25.2
41500
48

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
0
0
0
8
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
46.40
0.00
0.00
0.00
50.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
46.40
0.00
0.00
0.00
400.00
0.00

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
165
0
100
432
18
822
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

8,000.00
90.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
5,000.00
23.40
24,500.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
8,250.00
0.00
5,000.00
432.00
25.20
41,100.00
48.00

4860

569.66

120000

0.00

0.00

0.00

14.00

146.40

696.40

4,846.00

569.66

119,303.60

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2.009
EXISTENCIA
DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

COSTO

AL 01-12-2009 UNITARIO

TOTAL

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

COSTO

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
165
0
100
439
18
858
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8250
0
5000
439.2
25.2
42900
48

4889.2

569.66

121110.8

SALIDA

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 31-12-2009

UNITARIO

COSTO

20
0
0
0
0
0
0
0
99
15
0
0
0
0
0
0
0
0
20
0
0
0
0
227
0

50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
50.00
0.00

1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,950.00
7.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
11,350.00
0.00

140
10
15
300
300
280
8
503
1
30
490
38
320
280
10
50
350
20
145
0
100
439
18
631
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7,000.00
90.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
50.00
15.60
24,500.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
7,250.00
0.00
5,000.00
439.20
25.20
31,550.00
48.00

381.00

200.52

18,307.80

4,508.20

569.66

102,803.00

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
COSTO
AL 01-01-2010 UNITARIO

TOTAL
COSTO

140
10
15
300
300
280
8
503
1
30
490
38
320
280
10
50
350
20
145
0
100
439
18
631
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7000
90
21
15000
4200
336
224
704.2
50
15.6
24500
60.8
2560
504
500
2500
189
36
7250
0
5000
439.2
25.2
31550
48

4,508.20

569.66

102,803.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-01-2010

COSTO
UNITARIO

TOTAL
COSTO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
1
0
0
0
0
0
0
0
24
7
0
0
0
0
0
0
0
0
0
0
0
0
6
0

0.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.52
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00

0.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.48
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00

140
9
15
300
300
280
8
503
1
6
483
38
320
280
10
50
350
20
145
0
100
439
18
625
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7,000.00
81.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
50.00
3.12
24,150.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
7,250.00
0.00
5,000.00
439.20
25.20
31,250.00
48.00

0.00

0.00

0.00

38.00

109.52

671.48

4,470.20

569.66

102,131.52

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
COSTO
AL 01-02-2010 UNITARIO

TOTAL
COSTO

140
9
15
300
300
280
8
503
1
6
483
38
320
280
10
50
350
20
145
0
100
439
18
625
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7000
81
21
15000
4200
336
224
704.2
50
3.12
24150
60.8
2560
504
500
2500
189
36
7250
0
5000
439.2
25.2
31250
48

4,470.20

569.66

102,131.52

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 28-02-2010

COSTO
UNITARIO

TOTAL
COSTO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

89
0
0
0
0
0
0
503
1
0
171
0
0
0
4
50
350
0
145
13
0
0
162
0

50.00
9.00
0.00
0.00
0.00
0.00
0.00
1.40
0.00
0.52
50.00
0.00
0.00
0.00
50.00
50.00
0.54
0.00
50.00
0.00
50.00
0.00
0.00
50.00
0.00

4,450.00
0.00
0.00
0.00
0.00
0.00
0.00
704.20
0.00
0.00
8,550.00
0.00
0.00
0.00
200.00
2,500.00
189.00
0.00
7,250.00
0.00
650.00
0.00
0.00
8,100.00
0.00

51
9
15
300
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0
87
439
18
463
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

2,550.00
81.00
21.00
15,000.00
4,200.00
336.00
224.00
0.00
0.00
3.12
15,600.00
60.80
2,560.00
504.00
300.00
0.00
0.00
36.00
0.00
0.00
4,350.00
439.20
25.20
23,150.00
48.00

0.00

0.00

0.00

1,488.00

361.46

32,593.20

2,982.20

569.66

69,488.32

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
COSTO
AL 01-03-2010 UNITARIO

TOTAL
COSTO

51
9
15
300
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0
87
439
18
463
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

2550
81
21
15000
4200
336
224
0
0
3.12
15600
60.8
2560
504
300
0
0
36
0
0
4350
439.2
25.2
23150
48

2,982.20

569.66

69,488.32

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-03-2010

COSTO
UNITARIO

TOTAL
COSTO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0

0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00

0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
0.00

51
9
15
296
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0
87
439
18
449
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

2,550.00
81.00
21.00
14,800.00
4,200.00
336.00
224.00
0.00
0.00
3.12
15,600.00
60.80
2,560.00
504.00
300.00
0.00
0.00
36.00
0.00
0.00
4,350.00
439.20
25.20
22,450.00
48.00

0.00

0.00

0.00

18.00

100.00

900.00

2,964.20

569.66

68,588.32

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2010
EXISTENCIA
DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
ANILLOS CAJAS
BANANAS - UNIDADES
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES - UNIDADES
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHOS 28-04-2010 F-2144
LAZOS 05-04-2010 F-2141
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS DOCENAS
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS TORO - UNIDADES
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

DESDE FACTURA 00024 HASTA 032

INVENTARIO ACTUALIZADO HASTA EL 30-04-2010
F-2144 INVERSIONES GIRALDOSSA, C.A.
PEPS

COSTO

AL 01-03-2010 UNITARIO

TOTAL

ENTRADAS

COSTO

51
0
9
15
0
296
300
280
8
0
6
0
0
312
38
0
0
0
320
280
6
0
0
0
20
87
0
0
0
439
18
449
0
30
0
0
0

50.00
0.00
9.00
1.40
0.00
50.00
14.00
1.20
28.00
0.00
0.52
0.00
0.00
50.00
1.60
0.00
0.00
0.00
8.00
1.80
50.00
0.00
0.00
0.00
1.80
50.00
0.00
0.00
0.00
1.00
1.40
50.00
0.00
1.60
0.00
0.00
0.00

2,550.00
0.00
81.00
21.00
0.00
14,800.00
4,200.00
336.00
224.00
0.00
3.12
0.00
0.00
15,600.00
60.80
0.00
0.00
0.00
2,560.00
504.00
300.00
0.00
0.00
0.00
36.00
4,350.00
0.00
0.00
0.00
439.20
25.20
22,450.00
0.00
48.00
0.00
0.00
0.00

2,964

371.32

68,588.32

2302.89 DEBES AL ESTADO

-3657.76
-1354.87

0
200
0
0
50
0
0
0
0
100
0
20
50
0
0
100
100
50
0
0
0
20
30
20
0
0
200
60
50
0
0
0
80
0
400
100
100

1,730

COSTO

TOTAL

UNITARIO

COSTO

0.00
36.00
0.00
0.00
36.00
0.00
0.00
0.00
0.00
24.00
0.00
48.00
20.00
0.00
0.00
24.00
36.00
36.00
0.00
0.00
0.00
18.00
24.00
18.00
0.00
0.00
36.00
36.00
36.00
0.00
0.00
0.00
36.00
0.00
24.00
18.00
18.00

0.00
7,200.00
0.00
0.00
1,800.00
0.00
0.00
0.00
0.00
2,400.00
0.00
960.00
1,000.00
0.00
0.00
2,400.00
3,600.00
1,800.00
0.00
0.00
0.00
360.00
720.00
360.00
0.00
0.00
7,200.00
2,160.00
1,800.00
0.00
0.00
0.00
2,880.00
0.00
9,600.00
1,800.00
1,800.00

524.00

49,840.00

SALIDA

10
0
9
15
25
0
200
280
8
0
2
0
0
48
38
0
0
0
0
120
6
0
0
0
0
63
0
0
0
0
0
193
0
30
83
10
0

1,140

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 30-04-2010

UNITARIO

COSTO

50.00
0.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
0.00
0.52
0.00
0.00
50.00
1.60
0.00
0.00
0.00
0.00
1.80
50.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
1.60
24.00
18.00
0.00

500.00
0.00
81.00
21.00
900.00
0.00
2,800.00
336.00
224.00
0.00
1.04
0.00
0.00
2,400.00
60.80
0.00
0.00
0.00
0.00
216.00
300.00
0.00
0.00
0.00
0.00
3,150.00
0.00
0.00
0.00
0.00
0.00
9,650.00
0.00
48.00
1,992.00
180.00
0.00

41
200
0
0
25
296
100
0
0
100
4
20
50
264
0
100
100
50
320
160
0
20
30
20
20
24
200
60
50
439
18
256
80
0
317
90
100

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

2,050.00
7,200.00
0.00
0.00
900.00
14,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
1,000.00
13,200.00
0.00
2,400.00
3,600.00
1,800.00
2,560.00
288.00
0.00
360.00
720.00
360.00
36.00
1,200.00
7,200.00
2,160.00
1,800.00
439.20
25.20
12,800.00
2,880.00
0.00
7,608.00
1,620.00
1,800.00

437.12

22,859.84

3,554

895.32

95,568.48

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
ANILLOS CAJAS
BANANAS - UNIDADES
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES - UNIDADES
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHOS 28-04-2010 F-2144
LAZOS 05-04-2010 F-2141
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS DOCENAS
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS TORO - UNIDADES
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

EXISTENCIA
COSTO
AL 01-05-2010 UNITARIO

TOTAL
COSTO

41
200
0
0
25
296
100
0
0
100
4
20
50
264
0
100
100
50
320
160
0
20
30
20
20
24
200
60
50
439
18
256
80
0
317
90
100

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

2,050.00
7,200.00
0.00
0.00
900.00
14,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
1,000.00
13,200.00
0.00
2,400.00
3,600.00
1,800.00
2,560.00
288.00
0.00
360.00
720.00
360.00
36.00
1,200.00
7,200.00
2,160.00
1,800.00
439.20
25.20
12,800.00
2,880.00
0.00
7,608.00
1,620.00
1,800.00

3,554

895.32

95,568.48

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-05-2010

COSTO
UNITARIO

TOTAL
COSTO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

13
30
0
0
0
40
0
0
0
0
0
0
20
85
0
0
30
0
0
132
0
12
30
4
0
24
43
0
0
0
0
141
6
0
219
16
0

50.00
36.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
50.00
0.00
0.00
36.00
0.00
0.00
1.80
0.00
18.00
24.00
18.00
0.00
50.00
36.00
0.00
0.00
0.00
0.00
50.00
36.00
0.00
24.00
18.00
0.00

650.00
1,080.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
4,250.00
0.00
0.00
1,080.00
0.00
0.00
237.60
0.00
18.00
720.00
72.00
0.00
1,200.00
1,548.00
0.00
0.00
0.00
0.00
7,050.00
216.00
0.00
5,256.00
288.00
0.00

28
170
0
0
25
256
100
0
0
100
4
20
30
179
0
100
70
50
320
28
0
8
0
16
20
0
157
60
50
439
18
115
74
0
98
74
100

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

1,400.00
6,120.00
0.00
0.00
900.00
12,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
600.00
8,950.00
0.00
2,400.00
2,520.00
1,800.00
2,560.00
50.40
0.00
144.00
0.00
288.00
36.00
0.00
5,652.00
2,160.00
1,800.00
439.20
25.20
5,750.00
2,664.00
0.00
2,352.00
1,332.00
1,800.00

0.00

0.00

845

517.80

26,065.60

2,709

895.32

69,304.88

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
OJO

CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHOS 28-04-2010 F-2144
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

EXISTENCIA
COSTO
AL 31-06-2010 UNITARIO

TOTAL
COSTO

28
170
25
256
100
100
4
20
30
179
100
70
50
320
28
8
16
20
157
60
50
439
18
115
74
98
74
100

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

1,400.00
6,120.00
900.00
12,800.00
1,400.00
2,400.00
2.08
960.00
600.00
8,950.00
2,400.00
2,520.00
1,800.00
2,560.00
50.40
144.00
288.00
36.00
5,652.00
2,160.00
1,800.00
439.20
25.20
5,750.00
2,664.00
2,352.00
1,332.00
1,800.00

2,709

728.52

69,304.88

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-06-2010

COSTO
UNITARIO

TOTAL
COSTO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28
1
2
0
100
20
4
20
30
20
0
20
0
320
28
8
15
20
33
0
0
439
18
38
6
86
0
0

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

1,400.00
36.00
72.00
0.00
1,400.00
480.00
2.08
960.00
600.00
1,000.00
0.00
720.00
0.00
2,560.00
50.40
18.00
270.00
36.00
1,188.00
0.00
0.00
439.00
25.20
1,900.00
216.00
2,064.00
0.00
0.00

0
169
23
256
0
80
0
0
0
159
100
50
50
0
0
0
1
0
124
60
50
0
0
77
68
12
74
100

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

0.00
6,084.00
828.00
12,800.00
0.00
1,920.00
0.00
0.00
0.00
7,950.00
2,400.00
1,800.00
1,800.00
0.00
0.00
0.00
18.00
0.00
4,464.00
2,160.00
1,800.00
0.20
0.00
3,850.00
2,448.00
288.00
1,332.00
1,800.00

0.00

0.00

1,256

728.52

15,436.68

1,453

728.52

53,742.20

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

EXISTENCIA COSTO
AL 30-07-2010 UNITARIO

169

36.00

TOTAL
COSTO
6,084.00

ANILLOS01-07-10 F-2157
BANANNAS - 28-04-2010 F-2144

23

36.00

828.00

BANANAS01-07-10 F-2157

256

BANDANAS - DOCENAS

50.00

12,800.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-06-2010

COSTO
UNITARIO

TOTAL
COSTO

36.00

0.00

169

36.00

6,084.00

0.00

400

18.00

7,200.00

0.00

23

36.00

828.00

0.00

120

12.00

1,440.00

150.00

253

50.00

12,650.00

0.00

180

18.00

3,240.00

792.00

47

24.00

1,128.00

0.00

300

15.00

4,500.00

0.00

0.00

400

18.00

7,200.00

0.00

0.00

120

12.00

1,440.00

36.00

0.00

0.00

180

18.00

3,240.00

0.00

0.00

CINTILLOS.01-07-10F-2157

300

15.00

4,500.00

COLAS01-07-10F-2157

400

12.00

4,800.00

11

12.00

132.00

389

12.00

4,668.00

BANDANAS01-07-10F-2157
CINTILLOS 05-04-2010

F-2141

COLLARES - DOCENAS

80

159
100
50
50

24.00

1,920.00

50.00

33

24.00

50.00

7,950.00

0.00

0.00

139

50.00

6,950.00

20

50.00

1,000.00

24.00

2,400.00

0.00

0.00

24.00

0.00

100

24.00

2,400.00

36.00

1,800.00

0.00

0.00

36.00

0.00

50

36.00

1,800.00

36.00

1,800.00

0.00

0.00

36.00

0.00

50

36.00

1,800.00

COLLARES01-07-10F-2157

600

18.00

10,800.00

0.00

600

18.00

10,800.00

GANCHETAS01-07-10F-2157

500

24.00

12,000.00

16

24.00

384.00

484

24.00

11,616.00

GANCHOS01-07-10F-2157

400

24.00

9,600.00

48

24.00

1,152.00

352

24.00

8,448.00

KIT DE NIA01-07-10F-2157

350

18.00

6,300.00

25

18.00

450.00

325

18.00

5,850.00

COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145

LAZOS 28-04-2010

F-2144

1
124
60
50

18.00

18.00

0.00

0.00

18.00

0.00

18.00

18.00

36.00

4,464.00

0.00

0.00

124

36.00

4,464.00

0.00

0.00

36.00

2,160.00

0.00

0.00

60

36.00

2,160.00

0.00

0.00

36.00

1,800.00

0.00

0.00

21

36.00

756.00

29

36.00

1,044.00

PULSERAS01-07-10F-2157

500

18.00

9,000.00

0.00

500

18.00

9,000.00

TIC-TAC01-07-10F-2157

320

18.00

5,760.00

39

18.00

702.00

281

18.00

5,058.00

PULSERAS 05-04-2010

F-2141

PULSERAS 28-04-2010 F-2144

PULSERAS 29-04-2010 F-2145

ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010

F-2144

ZARCILLOS 05-04-2010

F-2141

ZARCILLOS PIEDRAS 28-04-2010 F-2144

ZARCILLOS PIEDRAS 29-04-2010 F-2145

77
68
12
74
100

50.00

3,850.00

0.00

0.00

77

50.00

3,850.00

0.00

0.00

36.00

2,448.00

0.00

0.00

68

36.00

2,448.00

0.00

0.00

24.00

288.00

0.00

0.00

12

24.00

288.00

0.00

0.00

18.00

1,332.00

0.00

0.00

71

18.00

1,278.00

18.00

54.00

18.00

1,800.00

18.00

0.00

100

18.00

1,800.00

0.00

800

24.00

19,200.00

ZARCILLOS01-07-10F-2157

1,453

564

53,742

0.00

0.00

800

24.00

19,200.00

4,870

219

93,840

747

660

25,956

5,576

5000
5,576

601

121,626

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ARGOLLAS 11-08-10 FRA 2166
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
CINTILLOS 05-04-2010

F-2141

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 11-08-10 FRA 2166
COLLARES - DOCENAS
COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
LAZOS 28-04-2010

F-2144

LAZOS 11-08-10 FRA 2166

MOERA 11-08-10 FRA 2166
PINZAS 11-08-10 FRA 2166
PULSERAS 29-04-2010 F-2145
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
TIC-TAC01-07-10F-2157
TIC TAC 11-08-10 FRA 2166
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

EXISTENCIA COSTO
AL 01-08-2010 UNITARIO

169
400
0
0
0
23
120
0
253
180
0
47
300
0
389
0
20
100
50
50
600
0
484
0
352
0
325
0
1
0
0
0
29
500
0
281
0
3
100

TOTAL
COSTO

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-08-2010

COSTO
UNITARIO

TOTAL
COSTO

36.00

6,084.00

0.00

0.00

36.00

0.00

169

36.00

6,084.00

18.00

7,200.00

0.00

0.00

0.00

0.00

400

18.00

7,200.00

0.00

0.00

100

36.00

3,600.00

18

36.00

648.00

82

36.00

2,952.00

0.00

0.00

300

15.00

4,500.00

0.00

0.00

300

15.00

4,500.00

0.00

0.00

100

24.00

2,400.00

71

24.00

1,704.00

29

24.00

696.00

36.00

828.00

0.00

0.00

36.00

0.00

23

36.00

828.00

12.00

1,440.00

0.00

0.00

0.00

0.00

120

12.00

1,440.00

200

10.00

2,000.00

21

10.00

210.00

179

10.00

1,790.00

0.00

0.00

0.00

0.00

253

50.00

12,650.00
3,240.00

0.00

0.00

50.00

12,650.00

18.00

3,240.00

0.00

0.00

24.00

1,128.00

15.00

4,500.00

0.00

0.00

12.00

4,668.00

0.00

0.00

50.00

0.00

0.00

18.00

0.00

180

18.00

150

15.00

2,250.00

120

15.00

1,800.00

30

15.00

450.00

0.00

0.00

24.00

0.00

47

24.00

1,128.00

0.00

0.00

15.00

0.00

300

15.00

4,500.00

100

24.00

2,400.00

50

24.00

1,200.00

50

24.00

1,200.00

0.00

0.00

12.00

0.00

389

12.00

4,668.00

100

18.00

1,800.00

95

18.00

1,710.00

18.00

90.00

1,000.00

0.00

0.00

50.00

0.00

20

50.00

1,000.00

24.00

2,400.00

0.00

0.00

24.00

0.00

100

24.00

2,400.00

36.00

1,800.00

0.00

0.00

0.00

0.00

50

36.00

1,800.00

36.00

1,800.00

0.00

0.00

0.00

0.00

50

36.00

1,800.00

18.00

10,800.00

0.00

0.00

18.00

0.00

600

18.00

10,800.00

1000

18.00

18,000.00

83

18.00

1,494.00

917

18.00

16,506.00

0.00

0.00

24.00

0.00

484

24.00

11,616.00

250

15.00

3,750.00

26

15.00

390.00

224

15.00

3,360.00

0.00

0.00

24.00

0.00

352

24.00

8,448.00

200

18.00

3,600.00

18

18.00

324.00

182

18.00

3,276.00

0.00

0.00

18.00

0.00

325

18.00

5,850.00
8,640.00

0.00

0.00

24.00

11,616.00

0.00

0.00

24.00

8,448.00

0.00

0.00

18.00

5,850.00

0.00

0.00

500

18.00

9,000.00

20

18.00

360.00

480

18.00

18.00

18.00

0.00

0.00

18.00

0.00

18.00

18.00

0.00

0.00

200

15.00

3,000.00

31

15.00

465.00

169

15.00

2,535.00

0.00

0.00

500

18.00

9,000.00

0.00

0.00

500

18.00

9,000.00

0.00

0.00

150

24.00

3,600.00

0.00

0.00

150

24.00

3,600.00

36.00

1,044.00

0.00

0.00

36.00

0.00

29

36.00

1,044.00

18.00

9,000.00

0.00

0.00

18.00

0.00

500

18.00

9,000.00

0.00

0.00

800

24.00

19,200.00

515

24.00

12,360.00

285

24.00

6,840.00

18.00

5,058.00

0.00

0.00

110

18.00

1,980.00

171

18.00

3,078.00

0.00

0.00

50

18.00

900.00

50

18.00

900.00

0.00

0.00

18.00

54.00

0.00

0.00

0.00

0.00

18.00

54.00

18.00

1,800.00

0.00

0.00

18.00

0.00

100

18.00

1,800.00

ZARCILLOS01-07-10F-2157
ZARCILLOS 11-08-10 FRA 2166

800
0
5,576

24.00

19,200.00

0.00

0.00

601

121,626

0.00

0.00

24.00

24.00

799

24.00

19,176.00

300

18.00

5,400.00

300

18.00

5,400.00

0.00

0.00

5,000

328

94,400

1,529

702

30,969

9,047

893

185,057

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2010
EXISTENCIA COSTO
AL 01-09-2010 UNITARIO
DESCRIPCION
ANILLOS 05-04-2010 F-2141
ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
*

ARGOLLAS 11-08-10 FRA 2166

300
29

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166

23
120
179

BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
*

F-2141

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 11-08-10 FRA 2166

COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166

20
100
50
50
600
917

GANCHETAS MAGICA 11-08-10 FRA 2166

484
224

TOTAL

EXISTENCIA

COSTO

TOTAL

COSTO

AL 31-09-2010

UNITARIO

COSTO

0.00

0.00

73

36.00

2,628.00

96

36.00

3,456.00

0.00

0.00

18.00

0.00

400

18.00

7,200.00

36.00

2,952.00

0.00

0.00

36.00

0.00

82

36.00

2,952.00

500

18.00

9,000.00

500

18.00

9,000.00
4,500.00

15.00

4,500.00

0.00

0.00

15.00

0.00

300

15.00

24.00

696.00

0.00

0.00

24.00

0.00

29

24.00

696.00

1000

18.00

18,000.00

1,000

18.00

18,000.00

36.00

828.00

0.00

0.00

36.00

72.00

21

36.00

756.00

12.00

1,440.00

0.00

0.00

12.00

0.00

120

12.00

1,440.00

10.00

1,790.00

10.00

0.00

179

10.00

1,790.00

200

15.00

3,000.00

0.00

0.00

200

15.00

3,000.00

50.00

12,650.00

0.00

0.00

97

50.00

4,850.00

156

50.00

7,800.00

18.00

3,240.00

0.00

0.00

18.00

0.00

180

18.00

3,240.00

15.00

450.00

0.00

0.00

15.00

0.00

30

15.00

450.00

100

15.00

1,500.00

100

15.00

1,500.00

24.00

1,128.00

0.00

0.00

47

24.00

1,128.00

0.00

0.00

15.00

4,500.00

0.00

0.00

18

15.00

270.00

282

15.00

4,230.00

24.00

1,200.00

0.00

0.00

24.00

0.00

50

24.00

1,200.00

12.00

4,668.00

0.00

0.00

12.00

84.00

382

12.00

4,584.00

18.00

90.00

0.00

0.00

18.00

90.00

0.00

0.00

500

15.00

7,500.00

500

15.00

7,500.00

50.00

1,000.00

0.00

0.00

20

50.00

1,000.00

0.00

0.00

24.00

2,400.00

0.00

0.00

100

24.00

2,400.00

0.00

0.00

36.00

1,800.00

0.00

0.00

50

36.00

1,800.00

0.00

0.00

36.00

1,800.00

0.00

0.00

50

36.00

1,800.00

0.00

0.00

18.00

10,800.00

0.00

0.00

179

18.00

3,222.00

421

18.00

7,578.00

18.00

16,506.00

18.00

0.00

COLLARES 16-09-10 F:2179

GANCHETAS01-07-10F-2157

COSTO
UNITARIO

COLAS 16-09-10 F-2179

COLLARES - DOCENAS

47
300
50
389
5

SALIDA

7,200.00

BANDANAS 16-09-10 F-2179

CINTILLOS 05-04-2010

253
180
30

TOTAL
COSTO

6,084.00

BANANAS 16-09-10 F-2179

BANDANAS - DOCENAS

COSTO
UNITARIO

18.00

ARGOLLAS 16-09-10 F:2179

BANANNAS - 28-04-2010 F-2144

ENTRADAS

36.00

ANILLOS 16-09-10 F:2179

ACCESORIOS PARA CABELLO 11-08-10 FRA 2166

169
400
82

TOTAL
COSTO

0.00

0.00

1000

18.00

18,000.00

917

18.00

16,506.00

1,000

18.00

18,000.00

24.00

11,616.00

0.00

0.00

70

24.00

1,680.00

414

24.00

9,936.00

15.00

3,360.00

0.00

0.00

15.00

75.00

219

15.00

3,285.00

GANCHETAS MAGICA 06-09-10 F:2176

400

24.00

9,600.00

400

24.00

9,600.00

GANCHETAS MAGICAS 16-09-10 F:2179

200

24.00

4,800.00

200

24.00

4,800.00

GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
*

KIT DE NIA 11-08-10 FRA 2166

8,448.00

0.00

0.00

24.00

0.00

352

24.00

8,448.00

18.00

3,276.00

0.00

0.00

18.00

0.00

182

18.00

3,276.00

200

15.00

3,000.00

200

15.00

325
480

3,000.00
5,040.00

18.00

5,850.00

0.00

0.00

45

18.00

810.00

280

18.00

18.00

8,640.00

0.00

0.00

18.00

0.00

480

18.00

8,640.00

300

36.00

10,800.00

300

36.00

10,800.00

KIT DE NIA 06-09-10 F:2176

LAZOS 28-04-2010

F-2144

LAZOS 11-08-10 FRA 2166

*

24.00

GANCHOS 16-09-10 F-2179

KIT DE NIA01-07-10F-2157

352
182

1
169

18.00

18.00

0.00

0.00

18.00

0.00

18.00

18.00

15.00

2,535.00

0.00

0.00

15.00

0.00

169

15.00

2,535.00

100

18.00

1,800.00

100

18.00

1,800.00

500

18.00

9,000.00

0.00

0.00

18.00

0.00

500

18.00

9,000.00

LAZOS 16-09-10 F-2179

MOERA 11-08-10 FRA 2166

PALOS CHINO 06-09-10 F:2176

PINZAS 11-08-10 FRA 2166

PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166

ZARCILLOS PIEDRAS 29-04-2010 F-2145

ZARCILLOS01-07-10F-2157
*
*

ZARCILLOS 11-08-10 FRA 2166

ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 06-09-2010 F-2176

ZARCILLOS 16-09-10 F:2179

TOTALES
INVERSIONES GIRALDO 09, C.A.
RIF: J-29829886-3

*
*

29
500
285

36.00

1,044.00

18.00

9,000.00

24.00

6,840.00

171

18.00

3,078.00

TIC-TAC 16-09-10 F-2179

ZARCILLOS PIEDRAS 28-04-2010 F-2144

3,600.00

PULSERAS 16-09-10 F-2179

TIC-TAC01-07-10F-2157

24.00

PINZAS 16-09-10 F-2179

PULSERAS 29-04-2010 F-2145

150

24

18.00

432.00

24

18.00

432.00

0.00

0.00

0.00

0.00

24.00

0.00

150

24.00

3,600.00

300

18.00

5,400.00

300

18.00

5,400.00

0.00

0.00

29

36.00

1,044.00

0.00

0.00

0.00

0.00

104

18.00

1,872.00

396

18.00

7,128.00

24.00

0.00

285

24.00

6,840.00

600

18.00

10,800.00

171

18.00

3,078.00

400

15.00

6,000.00
0.00

0.00

0.00

600

18.00

10,800.00

0.00

0.00

400

15.00

6,000.00

18.00

0.00

3
100
799
0
0

18.00

54.00

0.00

0.00

18.00

54.00

0.00

18.00

1,800.00

0.00

0.00

100

18.00

1,800.00

0.00

0.00

24.00

19,176.00

0.00

0.00

24.00

0.00

799

24.00

19,176.00

0.00
0.00

0.00
0.00

0
95
200

0.00
36.00
18.00

0.00
3,420.00
3,600.00

0
0
200

0.00
0.00
18.00

0.00
0.00
3,600.00

0
95
0

0.00
36.00
0.00

0.00
3,420.00
0.00

2000

15.00

30,000.00

216

15.00

1,784

15.00

26,760.00

9,047

893

185,057

CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2010

EXISTENCIA COSTO
AL 01-10-2010 UNITARIO
DESCRIPCION
96
ANILLOS 05-04-2010 F-2141
36.00
400
ANILLOS01-07-10 F-2157
18.00
82
ANILLOS 11-08-10 FRA 2166
36.00
500
ANILLOS 16-09-10 F:2179
18.00
300
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
15.00
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
29
ARGOLLAS 11-08-10 FRA 2166
24.00
1,000
ARGOLLAS 16-09-10 F:2179
18.00
21
BANANNAS - 28-04-2010 F-2144
36.00
120
BANANAS01-07-10 F-2157
12.00
179
BANANAS 11-08-10 FRA 2166
10.00
200
BANANAS 16-09-10 F-2179
15.00
156
BANDANAS - DOCENAS
50.00
180
BANDANAS01-07-10F-2157
18.00
30
BANDANAS 11-08-10 FRA 2166
15.00
100
BANDANAS 16-09-10 F-2179
15.00
282
CINTILLOS.01-07-10F-2157
15.00
50
CINTILLOS 11-08-10 FRA 2166
24.00
382
COLAS01-07-10F-2157
12.00
500
COLAS 16-09-10 F-2179
15.00
421
COLLARES01-07-10F-2157
18.00
917
COLLARES 11-08-10 FRA 2166
18.00
1,000
COLLARES 16-09-10 F:2179
18.00
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
414
GANCHETAS01-07-10F-2157
24.00
219
GANCHETAS MAGICA 11-08-10 FRA 2166
15.00
400
GANCHETAS MAGICA 06-09-10 F:2176
24.00
200
GANCHETAS MAGICAS 16-09-10 F:2179
24.00
352
GANCHOS01-07-10F-2157
24.00
182
GANCHOS 11-08-10 FRA 2166
18.00
200
GANCHOS 16-09-10 F-2179
15.00
280
KIT DE NIA01-07-10F-2157
18.00
480
KIT DE NIA 11-08-10 FRA 2166
18.00
300
KIT DE NIA 06-09-10 F:2176
36.00
1
LAZOS 28-04-2010 F-2144
18.00
169
LAZOS 11-08-10 FRA 2166
15.00
100
LAZOS 16-09-10 F-2179
18.00
LAZOS 04-10-10 F-2182
500
MOERA 11-08-10 FRA 2166
18.00

8,119

TOTAL
ENTRADAS
COSTO
3,456.00
7,200.00
2,952.00
9,000.00
4,500.00
100
50
696.00
18,000.00
756.00
1,440.00
1,790.00
3,000.00
7,800.00
3,240.00
450.00
1,500.00
4,230.00
1,200.00
4,584.00
7,500.00
7,578.00
16,506.00
18,000.00
100
50
200
9,936.00
3,285.00
9,600.00
4,800.00
8,448.00
3,276.00
3,000.00
5,040.00
8,640.00
10,800.00
18.00
2,535.00
1,800.00
100
9,000.00

354

146,652

COSTO

TOTAL

UNITARIO

COSTO

0.00
0.00
0.00
18.00
0.00
12.00
9.00
0.00
18.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
18.00
9.00
9.00
12.00
0.00
0.00
24.00
24.00
0.00
0.00
15.00
0.00
0.00
36.00
0.00
0.00
18.00
9.00
0.00

0.00
0.00
0.00
0.00
0.00
1,200.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
450.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00

1,444

SALIDA

3,240.00

929

30,711

15,722

951

297,758

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 31-10-2010

UNITARIO

COSTO

38

36.00
18.00
36.00

25

15.00

29
19

24.00
18.00
36.00
12.00
10.00

50.00
18.00
15.00

83
100

15.00
24.00
12.00

421
58

18.00
18.00

11

24.00
15.00

1,368.00
0.00
0.00
0.00
375.00
0.00
0.00
696.00
342.00
0.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
1,245.00
0.00
1,200.00
0.00
7,578.00
1,044.00
0.00
0.00
0.00
0.00
0.00
165.00
0.00
0.00
3,216.00
0.00
0.00
360.00
0.00
0.00
18.00
60.00
0.00
0.00
0.00

58
400
82
500
275
100
50
0
981
21
120
179
200
151
180
30
100
199
50
282
500
0
859
1,000
100
50
200
414
208
400
200
218
182
200
260
480
300
0
165
100
100
500

36.00
18.00
36.00
18.00
15.00
12.00
9.00
24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00

2,088.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,985.00
1,200.00
3,384.00
7,500.00
0.00
15,462.00
18,000.00
900.00
450.00
2,400.00
9,936.00
3,120.00
9,600.00
4,800.00
5,232.00
3,276.00
3,000.00
4,680.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00

134

24.00
18.00

20

18.00
18.00

1
4

18.00
15.00

18.00

*
*
*

PICO LORO F:2182 04-10-10

PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

100

150
300
396
285
600

24.00
18.00
18.00
24.00
18.00

500

12.00

100
50
100
500

171
400
799
95
1,784

18.00
15.00
24.00
36.00
15.00

3,078.00
6,000.00
19,176.00
3,420.00
26,760.00

F:2186

TOTALES
INVERSIONES GIRALDO 09, C.A.
RIF: J-29829886-3

100
100

12.00
0.00
18.00
0.00
0.00
18.00
9.00
9.00
12.00
12.00
0.00
15.00
0.00
36.00
15.00
12.00
12.00

3,600.00
5,400.00
7,128.00
6,840.00
10,800.00

15,722

951

297,758

2,150

1,200.00
0.00
0.00
0.00
0.00
0.00
900.00
450.00
1,200.00
6,000.00
0.00
0.00
0.00
0.00
0.00
1,200.00
1,200.00

10

12.00
24.00

396
397

18.00
24.00
18.00

10

18.00

382

24.00
36.00
15.00

6,000.00

468

24,450

2,143

732

120.00
0.00
0.00
7,128.00
0.00
7,146.00
0.00
0.00
0.00
0.00
180.00
0.00
9,168.00
0.00
0.00
0.00
0.00

90
150
300
0
285
203
100
50
100
500
161
400
417
95
1,784
100
100

0.00

500

41,659

15,729

12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

1,080.00
3,600.00
5,400.00
0.00
6,840.00
3,654.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
26,760.00
1,200.00
1,200.00

12.00

6,000.00

1,101

280,549

CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179

EXISTENCIA COSTO
AL 01-11-2010 UNITARIO
58
36.00
400
18.00
82
36.00
500
18.00
275
15.00
100
12.00
50
9.00
0
24.00
981
18.00
21
36.00
120
12.00
179
10.00
200
15.00
151
50.00
180
18.00
30
15.00
100
15.00
199
15.00
50
24.00
282
12.00
500
15.00
0
18.00
859
18.00
1,000
18.00
100
9.00
50
9.00
200
12.00
414
24.00
208
15.00
400
24.00
200
24.00
218
24.00
182
18.00
200
15.00
260
18.00
480
18.00
300
36.00
0
18.00
165
15.00
100
18.00

TOTAL
ENTRADAS
COSTO
2,088.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,985.00
1,200.00
3,384.00
7,500.00
0.00
15,462.00
18,000.00
900.00
450.00
2,400.00
9,936.00
3,120.00
9,600.00
4,800.00
5,232.00
3,276.00
3,000.00
4,680.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-10-2010

COSTO
UNITARIO

TOTAL
COSTO

0.00
0.00
0.00
18.00
0.00
12.00
9.00
0.00
18.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
18.00
9.00
9.00
12.00
0.00
0.00
24.00
24.00
0.00
0.00
15.00
0.00
0.00
36.00
0.00
0.00
18.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

24

36.00
18.00
36.00

864.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
630.00
0.00
336.00
0.00
0.00
2,034.00
0.00
0.00
0.00
0.00
768.00
0.00
0.00
0.00
24.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00

34
400
82
500
275
100
50
0
981
21
120
179
200
151
180
30
100
157
50
254
500
0
746
1,000
100
50
200
382
208
400
200
217
182
200
250
480
300
0
165
100

36.00
18.00
36.00
18.00
15.00
12.00
9.00
24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00

1,224.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,355.00
1,200.00
3,048.00
7,500.00
0.00
13,428.00
18,000.00
900.00
450.00
2,400.00
9,168.00
3,120.00
9,600.00
4,800.00
5,208.00
3,276.00
3,000.00
4,500.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00

15.00

24.00
18.00
36.00
12.00
10.00
50.00
18.00
15.00
42
28

15.00
24.00
12.00

113

18.00
18.00

32

24.00
15.00

24.00
18.00

10

18.00
18.00
18.00
15.00

LAZOS 04-10-10 F-2182

MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES
INVERSIONES GIRALDO 09, C.A.
RIF: J-29829886-3

100
500
90
150
300
0
285
203
100
50
100
500
161
400
417
95
1,784
100
100
500
15,729

9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
6,840.00
3,654.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
26,760.00
1,200.00
1,200.00

12.00

6,000.00

1,101

280,549

9.00
0.00
12.00
0.00
18.00
0.00
0.00
18.00
9.00
9.00
12.00
12.00
0.00
15.00
0.00
36.00
15.00
12.00
12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

12.00

18.00
12.00
24.00
18.00
24.00
18.00

217
110

18.00
24.00
36.00
15.00

339

0.00

468

916

732

0.00
0.00
0.00
0.00
0.00
0.00
5,208.00
1,980.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,085.00
0.00
0.00

100
500
90
150
300
0
68
93
100
50
100
500
161
400
417
95
1,445
100
100

0.00

500

17,109

14,813

9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
1,674.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

1,101

263,440

CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166

EXISTENCIA COSTO
AL 01-12-2010 UNITARIO
34
36.00
400
18.00
82
36.00
500
18.00

275
100
50

15.00
12.00
9.00

0
981

24.00
18.00

21
120
179
200

36.00
12.00
10.00
15.00

151
180
30
100

50.00
18.00
15.00
15.00

157
50
254
500
0
746
1,000
100
50
200
382
208
400
200
217
182

15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00

TOTAL
ENTRADAS
COSTO
1,224.00
7,200.00
2,952.00
9,000.00
700
4,125.00
1,200.00
450.00
1000
0.00
17,658.00
300
756.00
1,440.00
1,790.00
3,000.00
200
7,550.00
3,240.00
450.00
1,500.00
300
2,355.00
1,200.00
3,048.00
7,500.00
0.00
13,428.00
18,000.00
900.00
450.00
2,400.00
9,168.00
3,120.00
9,600.00
4,800.00
5,208.00
3,276.00

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2010

COSTO
UNITARIO

TOTAL
COSTO

34
31

36.00
18.00

1,224.00
558.00

0
369
82
500

36.00
18.00
36.00
18.00

0.00
6,642.00
2,952.00
9,000.00

15.00

45.00

272
100
50

15.00
12.00
9.00

4,080.00
1,200.00
450.00

40

18.00

720.00

0
941

24.00
18.00

0.00
16,938.00

21
120
179
200

36.00
12.00
10.00
15.00

756.00
1,440.00
1,790.00
3,000.00

7.00

8.00

6.00

6.00
50

50.00

2,500.00

101
180
30
100

50.00
18.00
15.00
15.00

5,050.00
3,240.00
450.00
1,500.00

54

15.00

810.00

168

18.00

3,024.00

120

24.00

2,880.00

15

24.00

360.00

103
50
254
500
0
578
1,000
100
50
200
262
208
400
200
202
182

15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00

1,545.00
1,200.00
3,048.00
7,500.00
0.00
10,404.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,848.00
3,276.00

9.00

GANCHOS 16-09-10 F-2179

KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES
INVERSIONES GIRALDO 09, C.A.
RIF: J-29829886-3

200
250
480
300
0
165
100
100
500
90
150
300
0
68
93
100
50
100
500
161
400
417
95
1,445
100
100
500
14,813

15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

3,000.00
4,500.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
1,674.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

1,101

263,440

CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2011

EXISTENCIA COSTO
AL 01-12-2010 UNITARIO
DESCRIPCION
369
ANILLOS01-07-10 F-2157
18.00
82
ANILLOS 11-08-10 FRA 2166
36.00
500
ANILLOS 16-09-10 F:2179
18.00
272
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
15.00
100
ACCESORIOS PARA CABELLO 04-10-10 F-2182
12.00
50
ACCESORIOS PARA CABELLO 11-10-10 F-2184
9.00
941
ARGOLLAS 16-09-10 F:2179
18.00
21
BANANNAS - 28-04-2010 F-2144
36.00
120
BANANAS01-07-10 F-2157
12.00
179
BANANAS 11-08-10 FRA 2166
10.00
200
BANANAS 16-09-10 F-2179
15.00
101
BANDANAS - DOCENAS
50.00
180
BANDANAS01-07-10F-2157
18.00
30
BANDANAS 11-08-10 FRA 2166
15.00
100
BANDANAS 16-09-10 F-2179
15.00
103
CINTILLOS.01-07-10F-2157
15.00
50
CINTILLOS 11-08-10 FRA 2166
24.00
254
COLAS01-07-10F-2157
12.00
500
COLAS 16-09-10 F-2179
15.00
578
COLLARES 11-08-10 FRA 2166
18.00
1,000
COLLARES 16-09-10 F:2179
18.00
100
COLLARES F:2182 04-10-10
9.00
50
COLLARES F:2184 11-10-10
9.00
200
COLLARES F:2186 29-10-10
12.00
262
GANCHETAS01-07-10F-2157
24.00
208
GANCHETAS MAGICA 11-08-10 FRA 2166
15.00
400
GANCHETAS MAGICA 06-09-10 F:2176
24.00
200
GANCHETAS MAGICAS 16-09-10 F:2179
24.00
202
GANCHOS01-07-10F-2157
24.00
182
GANCHOS 11-08-10 FRA 2166
18.00
200
GANCHOS 16-09-10 F-2179
15.00

100

18.00

1,800.00

42

15.00

630.00

93
77

18.00
9.00

1,674.00
693.00

165

24.00

3,960.00

200
150
480
300
0
123
100
100
500
90
150
300
0
68
0
23
50
100
500
161
400
252
95
1,445
100
100
500

2,500

TOTAL
ENTRADAS
COSTO
6,642.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
10,404.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,848.00
3,276.00
3,000.00

36

COSTO
UNITARIO

TOTAL
COSTO

992

302

20,878

13,821

15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

3,000.00
2,700.00
8,640.00
10,800.00
0.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
0.00
207.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
6,048.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

1,101

242,562

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2010

COSTO
UNITARIO

TOTAL
COSTO

39

18.00

702.00

50

18.00

900.00

19

24.00

456.00

330
82
500
272
100
50
941
21
120
179
200
101
180
30
100
103
50
254
500
528
1,000
100
50
200
262
208
400
200
183
182
200

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00

5,940.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,392.00
3,276.00
3,000.00

KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

150
480
300
123
100
100
500
90
150
300
68
23
50
100
500
161
400
252
95
1,445
100
100
500
13,821

18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
207.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
6,048.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

969

242,562

23
20

9.00
9.00

207.00
180.00

25

24.00

600.00

150
480
300
123
100
100
500
90
150
300
68
0
30
100
500
161
400
227
95
1,445
100
100
500

176

102

3,045

13,645

18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
0.00
270.00
1,200.00
6,000.00
2,898.00
6,000.00
5,448.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

969

239,517

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2011

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157

EXISTENCIA

COSTO

TOTAL

AL 01-02-2011

UNITARIO

COSTO

330
82
500
272
100
50
941
21
120
179
200
101
180
30
100
103
50
254
500
528
1,000
100
50
200
262
208
400
200
183
182
200
150

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

5,940.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,392.00
3,276.00
3,000.00
2,700.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 28-02-2011

UNITARIO

COSTO

13

18.00

234.00

10
3

18.00
36.00

180.00
108.00

44

15.00

660.00

53

12.00

636.00

317
82
500
272
100
50
931
18
120
179
200
101
180
30
100
59
50
201
500
528
1,000
100
50
200
260
208
400
200
94
182
200
150

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

5,706.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,758.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
885.00
1,200.00
2,412.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,256.00
3,276.00
3,000.00
2,700.00

0.00

24.00

48.00

89

24.00

2,136.00

KIT DE NIA 11-08-10 FRA 2166

KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186

480
300
123
100
100
500
90
150
300
68
30
100
500
161
400
227
95
1,445
100
100
500

18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
270.00
1,200.00
6,000.00
2,898.00
6,000.00
5,448.00
3,420.00
21,675.00
1,200.00
1,200.00
6,000.00

30
100
51

9.00
12.00
12.00

270.00
1,200.00
612.00

227
95
137

24.00
36.00
15.00

5,448.00
3,420.00
2,055.00

480
300
123
100
100
500
90
150
300
68
0
0
449
161
400
0
0
1,308
100
100
500

18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
0.00
0.00
5,388.00
2,898.00
6,000.00
0.00
0.00
19,620.00
1,200.00
1,200.00
6,000.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

TOTALES

13,645

239,517

1,842

16,359

854

17,007

14,633

238,869

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2011

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157

EXISTENCIA

COSTO

TOTAL

AL 01-03-2011

UNITARIO

COSTO

317
82
500
272
100
50
931
18
120
179
200
101
180
30
100
59
50
201

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00

5,706.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,758.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
885.00
1,200.00
2,412.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 31-03-2011

UNITARIO

COSTO

168

18.00

3,024.00

50

15.00

750.00

10

18.00

180.00

58

15.00

870.00

149
82
500
222
100
50
921
18
120
179
200
101
180
30
100
1
50
201

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00

2,682.00
2,952.00
9,000.00
3,330.00
1,200.00
450.00
16,578.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
15.00
1,200.00
2,412.00

COLAS 16-09-10 F-2179

COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

TOTALES

500
528
1,000
100
50
200
260
208
400
200
94
182
200
150
480
300
123
100
100
500
90
150
300
68
449
161
400
1,308
100
100
500

500
100
100
100
100
100
100
100

15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

14,633

7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,256.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
5,388.00
2,898.00
6,000.00
19,620.00
1,200.00
1,200.00
6,000.00

500
412
1,000
100
50
200
260
208
400
200
84
182
200
150
480
300
123
100
100
490
90
150
300
0
305
161
400
873
100
100
500

15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

7,500.00
7,416.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,016.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
0.00
3,660.00
2,898.00
6,000.00
13,095.00
1,200.00
1,200.00
6,000.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

238,869

116

18.00

2,088.00

10

24.00

240.00

10

18.00

180.00

68
144

24.00
12.00

1,632.00
1,728.00

435

15.00

6,525.00

1,069

17,217

13,564

221,652

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2011

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157

EXISTENCIA

COSTO

TOTAL

AL 01-04-2011

UNITARIO

COSTO

149
82
500
222
100
50
921
18
120
179
200
101
180
30
100
1

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00

2,682.00
2,952.00
9,000.00
3,330.00
1,200.00
450.00
16,578.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
15.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 30-04-2011

UNITARIO

COSTO

18.00

54.00

222
93

15.00
12.00

3,330.00
1,116.00

18.00

18.00

146
82
500
0
7
50
920
18
120
179
200
101
180
30
100
1

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00

2,628.00
2,952.00
9,000.00
0.00
84.00
450.00
16,560.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
15.00

CINTILLOS 11-08-10 FRA 2166

COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

TOTALES

50
201
500
412
1,000
100
50
200
260
208
400
200
84
182
200
150
480
300
123
100
100
490
90
150
300
305
161
400
873
100
100
500
0
0
500
100
100
100
100
100
100
100
0
0
200
80
90
100
150
20
2

24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46

13,564

1,200.00
2,412.00
7,500.00
7,416.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,016.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
3,660.00
2,898.00
6,000.00
13,095.00
1,200.00
1,200.00
6,000.00

50
200
500
376
1,000
100
50
200
260
208
400
200
84
182
200
150
480
300
123
100
100
490
90
150
300
204
161
400
634
100
100
500

24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

1,200.00
2,400.00
7,500.00
6,768.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,016.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
2,448.00
2,898.00
6,000.00
9,510.00
1,200.00
1,200.00
6,000.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

221,652

12.00

12.00

36

18.00

648.00

101

12.00

1,212.00

239

15.00

3,585.00

696

9,975

12,868

211,677

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
OJO

CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2011

DESCRIPCION

EXISTENCIA

COSTO

TOTAL

AL 01-05-2011

UNITARIO

COSTO

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

TOTAL

EXISTENCIA

COSTO

TOTAL

COSTO

AL 31-05-2011

UNITARIO

COSTO

18.00

90.00

141
82
500
0
0
0
920
15
120
179
200
100

18.00

2,538.00

92

36.00

2,952.00

82

18.00

9,000.00

15.00

0.00

12.00

0.00

ANILLOS01-07-10 F-2157

146

18

2,628.00

ANILLOS 11-08-10 FRA 2166

82

36

2,952.00

500

18

9,000.00

ACCESORIOS PARA CABELLO 11-08-10 FRA 2166

15

0.00

ACCESORIOS PARA CABELLO 04-10-10 F-2182

12

84.00

12.00

84.00

ACCESORIOS PARA CABELLO 11-10-10 F-2184

50

450.00

50

9.00

450.00

920

18

16,560.00

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179

BANANNAS - 28-04-2010 F-2144

18

36

648.00

BANANAS01-07-10 F-2157

120

12

1,440.00

BANANAS 11-08-10 FRA 2166

179

10

1,790.00

BANANAS 16-09-10 F-2179

200

15

3,000.00

BANDANAS - DOCENAS

101

50

5,050.00

COSTO
UNITARIO

36.00

50.00

108.00

50.00

9.00

0.00

18.00

16,560.00

36.00

540.00

15

12.00

1,440.00

10.00

1,790.00

15.00

3,000.00

50.00

5,000.00

BANDANAS01-07-10F-2157

180

18

3,240.00

BANDANAS 11-08-10 FRA 2166

30

15

450.00

100

15

1,500.00

CINTILLOS.01-07-10F-2157

15

15.00

15.00

15.00

CINTILLOS 11-08-10 FRA 2166

50

24

1,200.00

23

24.00

552.00

COLAS01-07-10F-2157

200

12

2,400.00

COLAS 16-09-10 F-2179

500

15

7,500.00

COLLARES 11-08-10 FRA 2166

376

18

6,768.00

COLLARES 16-09-10 F:2179

1,000

18

18,000.00

COLLARES F:2182 04-10-10

100

900.00

COLLARES F:2184 11-10-10

50

450.00

BANDANAS 16-09-10 F-2179

COLLARES

200

12

2,400.00

GANCHETAS01-07-10F-2157

F:2186 29-10-10

260

24

6,240.00

GANCHETAS MAGICA 11-08-10 FRA 2166

208

15

3,120.00

GANCHETAS MAGICA 06-09-10 F:2176

400

24

9,600.00

GANCHETAS MAGICAS 16-09-10 F:2179

200

24

4,800.00

GANCHOS01-07-10F-2157

84

24

2,016.00

GANCHOS 11-08-10 FRA 2166

182

18

3,276.00

GANCHOS 16-09-10 F-2179

200

15

3,000.00

KIT DE NIA01-07-10F-2157

150

18

2,700.00

KIT DE NIA 11-08-10 FRA 2166

480

18

8,640.00

KIT DE NIA 06-09-10 F:2176

300

36

10,800.00

LAZOS 11-08-10 FRA 2166

123

15

1,845.00

LAZOS 16-09-10 F-2179

100

18

1,800.00

LAZOS 04-10-10 F-2182

100

900.00

MOERA 11-08-10 FRA 2166

490

18

8,820.00

PICO LORO F:2182 04-10-10

90

12

1,080.00

PINZAS 11-08-10 FRA 2166

150

24

3,600.00

PINZAS 16-09-10 F-2179

300

18

5,400.00

PULSERAS

204

12

2,448.00

TIC-TAC01-07-10F-2157

161

18

2,898.00

TIC-TAC 16-09-10 F-2179

400

15

6,000.00

ZARCILLOS 16-09-10 F:2179

634

15

9,510.00

ZARCILLOS 04-10-10 F:2182

100

12

1,200.00

ZARCILLOS 11-10-10

F:2184

100

12

1,200.00

ZARCILLOS 29-10-10

F:2186

500

12

6,000.00

29-10-10 F-2186

FACTURA 2203 CONTROL: 2203

ACCESORIOS PARA ELCABELLO

500

4,500.00

ANILLOS

100

800.00

LAZOS

100

800.00

ARGOLLAS

100

900.00

BANANAS

100

900.00

ZARCILLOS

100

900.00

PULSERAS

100

900.00

CINTILLOS

100

900.00

FACTURA 2209 C: 00-0209

01-02-2011

ZARCILLOS

28-02-2011

200

1,800.00

KIT DE NIA

80

720.00

PULSERAS

90

810.00

ANILLOS

100

900.00

ACCESORIOS DE CABELLOS

150

1,350.00

CINTILLOS

20

160.00

BANDANAS

18.92

TOTALES

12,868

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2011

211,677

245

18.00

21

24.00

100

12.00

211

15.00

667

4,410.00

504.00

1,200.00

3,165.00

10,628

180
30
100
0
27
200
500
131
1,000
100
50
200
260
208
400
200
63
182
200
150
480
300
123
100
100
490
90
150
300
104
161
400
423
100
100
500

18.00

3,240.00

30

15.00

450.00

30

15.00

1,500.00

15.00

0.00

24.00

648.00

12.00

2,400.00

15.00

7,500.00

27

18.00

2,358.00

131

18.00

18,000.00

80

9.00

900.00

9.00

450.00

12.00

2,400.00

24.00

6,240.00

15.00

3,120.00

24.00

9,600.00

24.00

4,800.00

24.00

1,512.00

18.00

3,276.00

15.00

3,000.00

18.00

2,700.00

18.00

8,640.00

36.00

10,800.00

15.00

1,845.00

23

18.00

1,800.00

10

9.00

900.00

18.00

8,820.00

12.00

1,080.00

24.00

3,600.00

18.00

5,400.00

12.00

1,248.00

19

18.00

2,898.00

61

15.00

6,000.00

15.00

6,345.00

21

12.00

1,200.00

100

12.00

1,200.00

12.00

6,000.00

500
100
100
100
100
100
100
100

9.00

4,500.00

8.00

800.00

8.00

800.00

9.00

900.00

9.00

900.00

9.00

900.00

9.00

900.00

9.00

900.00

200
80
90
100
150
20
2

9.00

1,800.00

9.00

720.00

9.00

810.00

9.00

900.00

9.00

1,350.00

8.00

160.00

9.46

12,201

18.92

201,049

10

72

10

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186

EXISTENCIA

COSTO

TOTAL

AL 01-06-2011

UNITARIO

COSTO

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 30-06-2011

UNITARIO

COSTO

0
49
500
920
0
115
179
200
40
180
30
100
0
200
500
0
918
100
50
200
260
208
400
200
53
182
200
78
480
300
90
100
100
480
90
150
300
68
110
400
221
100
100
500

18.00
36.00
18.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

0.00
1,764.00
9,000.00
16,560.00
0.00
1,380.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
0.00
2,400.00
7,500.00
0.00
16,524.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,272.00
3,276.00
3,000.00
1,404.00
8,640.00
10,800.00
1,350.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00
816.00
1,980.00
6,000.00
3,315.00
1,200.00
1,200.00
6,000.00

499
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,491.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

141
82
500
920
15
120
179
200
100
180
30
100
27
200
500
131
1,000
100
50
200
260
208
400
200
63
182
200
150
480
300
123
100
100
490
90
150
300
104
161
400
423
100
100
500

18
36
18
18
36
12
10
15
50
18
15
15
24
12
15
18
18
9
9
12
24
15
24
24
24
18
15
18
18
36
15
18
9
18
12
24
18
12
18
15
15
12
12
12

2,538.00
2,952.00
9,000.00
16,560.00
540.00
1,440.00
1,790.00
3,000.00
5,000.00
3,240.00
450.00
1,500.00
648.00
2,400.00
7,500.00
2,358.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,512.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
1,248.00
2,898.00
6,000.00
6,345.00
1,200.00
1,200.00
6,000.00

141
33

18.00
36.00

2,538.00
1,188.00

15
5

36.00
36.00

540.00
180.00

60

50.00

3,000.00

27

24.00

648.00

131
82

18.00
18.00

2,358.00
1,476.00

10

24.00

240.00

72

18.00

1,296.00

33

15.00

495.00

10

18.00

180.00

36
51

12.00
18.00

432.00
918.00

202

15.00

3,030.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS

0
500
100
100
100
100
100
100
100

0
9
8
8
9
9
9
9
9

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

9.00

9.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

200
80
90
100
150
20
2

9
9
9
9
9
8
9

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

12,201

201,049

909

18,528

11,292

182,641

CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2011

DESCRIPCION

EXISTENCIA

COSTO

TOTAL

AL 01-07-2011

UNITARIO

COSTO

ANILLOS 11-08-10 FRA 2166

ANILLOS 16-09-10 F:2179
ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186

49
500
920
115
179
200
40
180
30
100
200
500
918
100
50
200
260
208
400
200
53
182
200
78
480
300
90
100
100
480
90
150
300
68
110
400
221
100
100
500

36.00
18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

1,764.00
9,000.00
16,560.00
1,380.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
2,400.00
7,500.00
16,524.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,272.00
3,276.00
3,000.00
1,404.00
8,640.00
10,800.00
1,350.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00
816.00
1,980.00
6,000.00
3,315.00
1,200.00
1,200.00
6,000.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS

499
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,491.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

TOTALES

11,292

182,641

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 31-07-2011

UNITARIO

COSTO

49
62

36.00
18.00

1,764.00
1,116.00

10

12.00

120.00

246

18.00

4,428.00

24.00

144.00

78
117

18.00
18.00

1,404.00
2,106.00

74

15.00

1,110.00

68

12.00

816.00

221
100
100
58

15.00
12.00
12.00
12.00

3,315.00
1,200.00
1,200.00
696.00

0
438
920
105
179
200
40
180
30
100
200
500
672
100
50
200
260
208
400
200
47
182
200
0
363
300
16
100
100
480
90
150
300
0
110
400
0
0
0
442

36.00
18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

0.00
7,884.00
16,560.00
1,260.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
2,400.00
7,500.00
12,096.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,128.00
3,276.00
3,000.00
0.00
6,534.00
10,800.00
240.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00
0.00
1,980.00
6,000.00
0.00
0.00
0.00
5,304.00

454
100
100
100
100
100
0
63

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,086.00
800.00
800.00
900.00
900.00
900.00
0.00
567.00

200
80
0
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
0.00
900.00
1,350.00
160.00
18.92

45

100
37

90

Err:522

Err:522

9.00
9.00

9.00

405.00

900.00
333.00

810.00

1,461

9,831

160,774

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2011

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157

EXISTENCIA

COSTO

TOTAL

AL 01-08-2011

UNITARIO

COSTO

438
920
105

18.00
18.00
12.00

7,884.00
16,560.00
1,260.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

23
4
5

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 31-08-2011

UNITARIO

COSTO

18.00
18.00
12.00

414.00
72.00
60.00

415
916
100

18.00
18.00
12.00

7,470.00
16,488.00
1,200.00

BANANAS 11-08-10 FRA 2166

BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 29-10-10
F:2186

179
200
40
180
30
100
200
500
672
100
50
200
260
208
400
200
47
182
200
363
300
16
100
100
480
90
150
300
110
400
442

10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
12.00

1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
2,400.00
7,500.00
12,096.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,128.00
3,276.00
3,000.00
6,534.00
10,800.00
240.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00
1,980.00
6,000.00
5,304.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
CINTILLOS

454
100
100
100
100
100
63

9.00
8.00
8.00
9.00
9.00
9.00
9.00

4,086.00
800.00
800.00
900.00
900.00
900.00
567.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

200
80
100
150
20
2

9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
900.00
1,350.00
160.00
18.92

TOTALES

9,831

160,774

Err:522

Err:522

30

50.00

1,500.00

22

12.00

264.00

231

18.00

4,158.00

31

24.00

744.00

198

18.00

3,564.00

16
100
71
5

15.00
18.00
9.00
18.00

240.00
1,800.00
639.00
90.00

10

18.00

180.00

442

12.00

5,304.00

179
200
10
180
30
100
178
500
441
100
50
200
260
208
400
200
16
182
200
165
300
0
0
29
475
90
150
300
100
400
0

454
100
100
100
100
0
5

9.00
8.00
8.00
9.00
9.00
9.00
9.00

4,086.00
800.00
800.00
900.00
900.00
0.00
45.00

181
80
100
150
20
2

9.00
9.00
9.00
9.00
8.00
9.46

1,629.00
720.00
900.00
1,350.00
160.00
18.92

100
58

9.00
9.00

900.00
522.00

19

9.00

171.00

1,365

10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
12.00

1,790.00
3,000.00
500.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00
7,938.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
384.00
3,276.00
3,000.00
2,970.00
10,800.00
0.00
0.00
261.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00
0.00

8,466

140,152

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2011

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176

EXISTENCIA

COSTO

TOTAL

AL 01-09-2011

UNITARIO

COSTO

415
916
100
179
200
10
180
30
100
178
500
441
100
50
200
260
208
400

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00

7,470.00
16,488.00
1,200.00
1,790.00
3,000.00
500.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00
7,938.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

334

18.00

6,012.00

50.00

100.00

105

18.00

1,890.00

95

24.00

2,280.00

EXISTENCIA
AL 30-09-2011

COSTO

TOTAL

UNITARIO

COSTO

415
582
100
179
200
8
180
30
100
178
500
336
100
50
200
165
208
400

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00

7,470.00
10,476.00
1,200.00
1,790.00
3,000.00
400.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00
6,048.00
900.00
450.00
2,400.00
3,960.00
3,120.00
9,600.00

GANCHETAS MAGICAS 16-09-10 F:2179

GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

200
16
182
200
165
300
29
475
90
150
300
100
400

24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

4,800.00
384.00
3,276.00
3,000.00
2,970.00
10,800.00
261.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

454
100
100
100
100
5

9.00
8.00
8.00
9.00
9.00
9.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

181
80
100
150
20
2

9.00
9.00
9.00
9.00
8.00
9.46

TOTALES

8,466

165.00
192.00
29

18
36
9.00

2,970.00
6,912.00
261.00

4,086.00
800.00
800.00
900.00
900.00
45.00

60

540.00

61

8.00

488.00

9.00

45.00

1,629.00
720.00
900.00
1,350.00
160.00
18.92

181

9.00

1,629.00

20

8.00

160.00

140,152

Err:522

Err:522

1,249

200
16
182
200
0
108
0
475
90
150
300
100
400

24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

4,800.00
384.00
3,276.00
3,000.00
0.00
3,888.00
0.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00

394
100
39
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

3,546.00
800.00
312.00
900.00
900.00
0.00

0
80
100
150
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
1,350.00
0.00
18.92

7,217

116,865

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2011

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10

EXISTENCIA

COSTO

TOTAL

AL 01-10-2011

UNITARIO

COSTO

415
582
100
179
200
8
180
30
100
178
500
336
100
50
200
165
208
400
200
16
182
200
0
108
0
475
90

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00

7,470.00
10,476.00
1,200.00
1,790.00
3,000.00
400.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00
6,048.00
900.00
450.00
2,400.00
3,960.00
3,120.00
9,600.00
4,800.00
384.00
3,276.00
3,000.00
0.00
3,888.00
0.00
8,550.00
1,080.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

83
399

18.00
18.00

1,494.00
7,182.00

8
82

50.00
18.00

400.00
1,476.00

15

12.00

180.00

336
61

18.00
9.00

6,048.00
549.00

141

24.00

3,384.00

10

24.00

240.00

70.00

36

2,520.00

12.00

12.00

EXISTENCIA
AL 31-10-2011

COSTO

TOTAL

UNITARIO

COSTO

332
183
100
179
200
0
98
30
100
163
500
0
39
50
200
24
208
400
200
6
182
200
0
38
0
475
89

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00

5,976.00
3,294.00
1,200.00
1,790.00
3,000.00
0.00
1,764.00
450.00
1,500.00
1,956.00
7,500.00
0.00
351.00
450.00
2,400.00
576.00
3,120.00
9,600.00
4,800.00
144.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00

PINZAS 11-08-10 FRA 2166

PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

150
300
100
400
0
0
394
100
39
100
100
0
0
0
0
80
100
150
0
2

24.00
18.00
18.00
15.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46

3,600.00
5,400.00
1,800.00
6,000.00

3,546.00
800.00
312.00
900.00
900.00
0.00

0.00
720.00
900.00
1,350.00
0.00
18.92

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS

7,217

663.46

18.00

360.00

394

3,546.00

39

8.00

312.00

19

100
100
100
93
500
100
100
100
100
100

TOTALES

20

1,393

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

33,014

1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

16,507.05

9.00

30

171.00

11.85

1,708

355.50

5,539

150
300
80
400

24.00
18.00
18.00
15.00

3,600.00
5,400.00
1,440.00
6,000.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00
0.00

0
80
100
131
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
1,179.00
0.00
18.92

100
100
100
63
500
100
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
746.55
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

6,902

782

EXISTENCIA
AL 30-11-2011

COSTO

TOTAL

UNITARIO

COSTO

321
121
100
179
200
0
65
30
100
156
500
0
0
0
159
0
0
0
0
5
182
200
0
38

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00

5,778.00
2,178.00
1,200.00
1,790.00
3,000.00
0.00
1,170.00
450.00
1,500.00
1,872.00
7,500.00
0.00
0.00
0.00
1,908.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00

105,142.47

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2011

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176

EXISTENCIA

COSTO

TOTAL

AL 01-10-2011

UNITARIO

COSTO

332
183
100
179
200
0
98
30
100
163
500
0
39
50
200
24
208
400
200
6
182
200
0
38

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00

5,976.00
3,294.00
1,200.00
1,790.00
3,000.00
0.00
1,764.00
450.00
1,500.00
1,956.00
7,500.00
0.00
351.00
450.00
2,400.00
576.00
3,120.00
9,600.00
4,800.00
144.00
3,276.00
3,000.00
0.00
1,368.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

11
62

18.00
18.00

33

18.00

12.00

39
50
41
24
208
400
200
1

9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00

LAZOS 04-10-10 F-2182

MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

0
475
89
150
300
80
400

9.00
18.00
12.00
24.00
18.00
18.00
15.00

0.00
8,550.00
1,068.00
3,600.00
5,400.00
1,440.00
6,000.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

0
100
0
100
100
0
0
0
0
80
100
131
0
2

9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS

100
100
100
63
500
100
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
746.55
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

0
475
89
140
300
70
400

9.00
18.00
12.00
24.00
18.00
18.00
15.00

0.00
8,550.00
1,068.00
3,360.00
5,400.00
1,260.00
6,000.00

0.00
800.00
0.00
900.00
900.00
0.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00
0.00

0.00
720.00
900.00
1,179.00
0.00
18.92

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
891.00
0.00
18.92

76
100
100
0
389
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

900.60
1,185.00
1,185.00
0.00
4,609.65
1,185.00
0.00
1,185.00
1,185.00
1,185.00

658
585
200
200
345
320

11.85
11.85
11.85
11.85
11.85
11.85

7,797.30
6,932.25
2,370.00
2,370.00
4,088.25
3,792.00

800
800
800
700
800
668
800
800
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,312.00
3,773.00
4,312.00

15,452

907

10

24.00

10

18.00

32

9.00

24

11.85

63
111

11.85
11.85

100

11.85

72

11.85

55
80

11.85
11.85

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

TOTALES

6,902

782

105,142.47

658
657
200
200
400
400
2515

11.85
11.85
11.85
11.85
11.85
11.85

7,798.27
7,786.42
2,370.30
2,370.30
4,740.59
4,740.59
29,806.47

800
800
800
700
800
668
800
800
700
800
7668

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,314.99
4,314.99
4,314.99
3,775.61
4,314.99
3,603.01
4,314.99
4,314.99
3,775.61
4,314.99
41,359.16

10,183

213,497

71,165.63

1,633

4,411

-1633
0

10183

148,178.49

15452

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2011

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166

EXISTENCIA

COSTO

TOTAL

AL 01-12-2011

UNITARIO

COSTO

321
121
100
179

18.00
18.00
12.00
10.00

5,778.00
2,178.00
1,200.00
1,790.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

15
70
52

COSTO

TOTAL

UNITARIO

COSTO

18.00
18.00
12.00

EXISTENCIA
AL 31-12-2011

COSTO

TOTAL

UNITARIO

COSTO

306
51
48
179

18.00
18.00
12.00
10.00

5,508.00
918.00
576.00
1,790.00

32 GANCHETAS MAGIC

BANANAS 16-09-10 F-2179

BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

200
0
65
30
100
156
500
0
0
0
159
0
0
0
0
5
182
200
0
38
0
475
89
140
300
70
400

76
100
100
0
389
100
0
100
100
100

15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

3,000.00
0.00
1,170.00
450.00
1,500.00
1,872.00
7,500.00
0.00
0.00
0.00
1,908.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00
3,360.00
5,400.00
1,260.00
6,000.00
0.00
0.00
0.00
800.00
0.00
900.00
900.00
0.00
0.00
0.00
0.00
720.00
900.00
891.00
0.00
18.92
0.00
0.00
900.60
1,185.00
1,185.00
0.00
4,609.65
1,185.00
0.00
1,185.00
1,185.00
1,185.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

0
100
0
100
100
0

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

0
80
100
99
0
2

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

658
585
200
200
345
320

11.85
11.85
11.85
11.85
11.85
11.85

7,797.30
6,932.25
2,370.00
2,370.00
4,088.25
3,792.00

800
800
800
700
800
668
800
800
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,312.00
3,773.00
4,312.00

30

18.00

94

12.00

127

12.00

1
32

18.00
12.00

76

11.85

337

11.85

256

11.85

145
171

11.85
11.85

200
0
35
30
100
62
500
0
0
0
32
0
0
0
0
5
182
200
0
38
0
474
57
140
300
70
400

15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

3,000.00
0.00
630.00
450.00
1,500.00
744.00
7,500.00
0.00
0.00
0.00
384.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,532.00
684.00
3,360.00
5,400.00
1,260.00
6,000.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00
0.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
891.00
0.00
18.92

0
100
100
0
52
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
1,185.00
1,185.00
0.00
616.20
1,185.00
0.00
1,185.00
1,185.00
1,185.00

658
329
200
200
200
149

11.85
11.85
11.85
11.85
11.85
11.85

7,797.30
3,898.65
2,370.00
2,370.00
2,370.00
1,765.65

800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

34

5.39

FACTURA :5638
GANCHETAS

TOTALES

15,452

907

148,178.49

1860

5.92

11,011.20

1,860

5.92

11,011

1,440

1,860

5.92

15,872

913

130,575

15,872

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS
FACTURA 5836 09-10-2011
GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

306
51
48
179
200
0
35
30
100
62
500
0
0
0
32
0
0
0
0
5
182
200
0
38
0
474
57
140
300
70
400
0
0
0
100
0
100
100
0
0
0
0
80
100
99
0
2
0
0
0
100
100
0
52
100
0
100
100
100
0

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
0.00

5,508.00
918.00
576.00
1,790.00
3,000.00
0.00
630.00
450.00
1,500.00
744.00
7,500.00
0.00
0.00
0.00
384.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,532.00
684.00
3,360.00
5,400.00
1,260.00
6,000.00
0.00
0.00
0.00
800.00
0.00
900.00
900.00
0.00
0.00
0.00
0.00
720.00
900.00
891.00
0.00
18.92
0.00
0.00
0.00
1,185.00
1,185.00
0.00
616.20
1,185.00
0.00
1,185.00
1,185.00
1,185.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

11
29

18.00
18.00

12.00

31

12.00

10

18.00

70
50

18.00
15.00

52

11.85

EXISTENCIA
AL 31-01-2012

COSTO

TOTAL

UNITARIO

COSTO

295
22
48
179
200
0
35
30
100
61
500
0
0
0
1
0
0
0
0
5
182
200
0
38
0
464
57
140
300
0
350

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

5,310.00
396.00
576.00
1,790.00
3,000.00
0.00
630.00
450.00
1,500.00
732.00
7,500.00
0.00
0.00
0.00
12.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,352.00
684.00
3,360.00
5,400.00
0.00
5,250.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00
0.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
891.00
0.00
18.92

0
100
100
0
0
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
1,185.00
1,185.00
0.00
0.00
1,185.00
0.00
1,185.00
1,185.00
1,185.00

FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

TOTALES

0
658
329
200
200
200
149
0
0
800
800
800
700
800
668
800
766
700
800
0
0
1,860

15,872

0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92

11,011.20

913

130,574.98

7,797.30
3,898.65
2,370.00
2,370.00
2,370.00
1,765.65

48
79

11.85
11.85

82
15

11.85
11.85

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

0.00

478

658
281
121
200
118
134

11.85
11.85
11.85
11.85
11.85
11.85

7,797.30
3,329.85
1,433.85
2,370.00
1,398.30
1,587.90

800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

1,860

5.92

15,394

913

124,010

15,394

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2012

DESCRIPCION

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

EXISTENCIA
AL 31-01-2012

COSTO

TOTAL

UNITARIO

COSTO

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

295
22
48
179
200
0
35
30
100
61
500
0
0
0
1
0
0
0
0
5
182
200
0
38
0
464
57
140
300
0
350

12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
15.00
9.00

3,540.00
220.00
720.00
8,950.00
3,600.00
0.00
525.00
360.00
1,500.00
1,098.00
4,500.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
75.00
3,276.00
7,200.00
0.00
684.00
0.00
11,136.00
1,026.00
2,520.00
4,500.00
0.00
5,250.00
0.00

295
22
48
179
200
0
35
30
100
61
500
0
0
0
1
0
0
0
0
5
182
200
0
38
0
464
57
140
300
0
350

12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
15.00

3,540.00
220.00
720.00
8,950.00
3,600.00
0.00
525.00
360.00
1,500.00
1,098.00
4,500.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
75.00
3,276.00
7,200.00
0.00
684.00
0.00
11,136.00
1,026.00
2,520.00
4,500.00
0.00
5,250.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS

0
100
0
100
100

8.00
9.00
9.00
9.00
0.00

0.00
900.00
0.00
900.00
0.00

0
100
0
100
100

9.00
8.00
8.00
9.00
9.00

0.00
800.00
0.00
900.00
900.00

CINTILLOS

0.00

0.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

0
0
80
100
99
0
2

9.00
9.00
9.00
8.00
9.46
0.00
0.00

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS

0
0
100
100
0
0
100
0
100
100
100

FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

9.00

0.00

0.00
0.00
720.00
800.00
936.54
0.00
0.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0.00
720.00
900.00
891.00
0.00
18.92

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00

0.00
0.00
1,185.00
1,185.00
0.00
0.00
1,185.00
0.00
1,185.00
0.00
0.00

0
100
100
0
0
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
1,185.00
1,185.00
0.00
0.00
1,185.00
0.00
1,185.00
1,185.00
1,185.00

0
658
281
121
200
118
134

11.85
11.85
11.85
11.85
11.85
0.00
0.00

7,797.30
3,329.85
1,433.85
2,370.00
0.00
0.00

658
281
121
200
118
134

11.85
11.85
11.85
11.85
11.85
11.85

7,797.30
3,329.85
1,433.85
2,370.00
1,398.30
1,587.90

0
800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
0.00
0.00

800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

0
1,860

TOTALES

15,394

912.88
0.00

0.00

1,753

117,684.80

0.00

1,860

5.92

15,394

892

131,999

15,394

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES F:2186 29-10-10
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 06-09-10 F:2176
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

295
22
48
179
200
35
30
100
61
500
1
5
182
200
38
464
57
140
300

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00

3,540.00
220.00
720.00
8,950.00
3,600.00
525.00
360.00
1,500.00
1,098.00
4,500.00
15.00
75.00
3,276.00
7,200.00
684.00
11,136.00
1,026.00
2,520.00
4,500.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

23

10
1
5
19
20.00

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-01-2012

COSTO

UNITARIO

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00

276.00
0.00
0.00
0.00
0.00
60.00
0.00
0.00
180.00
0.00
15.00
75.00
342.00
0.00
360.00
0.00
0.00
0.00
0.00

272
22
48
179
200
31
30
100
51
500
0
0
163
200
18
464
57
140
300

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00

3,264.00
220.00
720.00
8,950.00
3,600.00
465.00
360.00
1,500.00
918.00
4,500.00
0.00
0.00
2,934.00
7,200.00
324.00
11,136.00
1,026.00
2,520.00
4,500.00

TIC-TAC 16-09-10 F-2179

350

15.00

5,250.00

100
100
100
80
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
900.00
900.00
720.00
900.00
891.00
18.92

FACTURA 5836 09-10-2011

PINZAS
COLLARES
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100
100

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

658
281
121
200
118
134

11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85

800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

1,860

5.92

FACTURA 2203 CONTROL: 2203

ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

10

01-02-2011

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

100

7,797.30
3,329.85
1,433.85
2,370.00
1,398.30
1,587.90

105
247
121
118
10

500

161
12

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
300
200
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

4,750

264

64,265

TOTALES

15,394

630

131,999

1,466

15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,185.00
0.00
0.00
0.00
0.00
0.00
0.00
1,244.25
2,926.95
1,433.85
0.00
1,398.30
118.50
0.00
0.00
0.00
0.00
2,695.00
0.00
0.00
0.00
0.00
867.79
64.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

630

13,392

340

15.00

5,100.00

100
100
100
80
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
900.00
900.00
720.00
900.00
891.00
18.92

100
0
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00

553
34
0
200
0
124

11.85
11.85
11.85
11.85
11.85
11.85

6,553.05
402.90
0.00
2,370.00
0.00
1,469.40

800
800
300
700
800
668
800
605
688
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
1,617.00
3,773.00
4,312.00
3,600.52
4,312.00
3,260.95
3,708.32
4,312.00

1,860

5.92

11,011.20

303
303
303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
300
200
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

18,678

894

193,883

18,678

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES F:2186 29-10-10
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 06-09-10 F:2176
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

01-02-2011

FACTURA 5836 09-10-2011

PINZAS
COLLARES
ARGOLLAS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS
JEWELRY FASHION,INC FACT.-3647 20-01-12
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

272
22
48
179
200
31
30
100
51
500
0
0
163
200
18
464
57
140
300
340
0
0
100
100
100
80
100
99
2
0
0
100
0
100
100
100
100
0
0
553
34
0
200
0
124
0
0
800
800
300
700
800
668
800
605
688
800
0
0
1,860
0
0
303
303
303
303
303
303
303
303
303
303
0

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00

3,264.00
220.00
720.00
8,950.00
3,600.00
465.00
360.00
1,500.00
918.00
4,500.00
0.00
0.00
2,934.00
7,200.00
324.00
11,136.00
1,026.00
2,520.00
4,500.00
5,100.00
0.00
0.00
800.00
900.00
900.00
720.00
900.00
891.00
18.92
0.00
0.00
1,185.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
6,553.05
402.90
0.00
2,370.00
0.00
1,469.40
0.00
0.00
4,312.00
4,312.00
1,617.00
3,773.00
4,312.00
3,600.52
4,312.00
3,260.95
3,708.32
4,312.00
0.00
0.00
11,011.20
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

48
10

16

10

18.00

10

110
34

0
23

102
300

130
20

303

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00

576.00
0.00
150.00
0.00
0.00
240.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
324.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
54.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,303.50
402.90
0.00
0.00
0.00
272.55
0.00
0.00
0.00
549.78
1,617.00
0.00
0.00
0.00
0.00
700.70
107.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,381.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

COSTO

TOTAL

UNITARIO

COSTO

224
22
38
179
200
15
30
100
41
500
0
0
163
200
0
464
57
140
300
330

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00

2,688.00
220.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
0.00
0.00
2,934.00
7,200.00
0.00
11,136.00
1,026.00
2,520.00
4,500.00
4,950.00

100
100
100
74
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
900.00
900.00
666.00
900.00
891.00
18.92

100
0
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00

443
0
0
200
0
101

11.85
11.85
11.85
11.85
11.85
11.85

5,249.55
0.00
0.00
2,370.00
0.00
1,196.85

800
698
0
700
800
668
800
475
668
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
3,762.22
0.00
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25
3,600.52
4,312.00

1,860

5.92

11,011.20

303
303
0
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

0
200
300
200
172
100
100
148
200
150
150

0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0.00
2,378.00
3,567.00
2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

TOTALES

18,678

894

193,883

80

150
150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

1,500

125

18,675

1,220

0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

894

0.00
0.00
0.00
951.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11,961

200
300
120
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
1,426.80
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

18,958

1,018

200,597

18,958

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

224
22
38
179
200
15
30
100
41
500
163
200
464
57
140
300
330

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
18.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
0.00

2,688.00
220.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
2,934.00
7,200.00
11,136.00
1,026.00
2,520.00
4,500.00
4,950.00
0.00
0.00
800.00
900.00
900.00
666.00
900.00
891.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
5,249.55
2,370.00
1,196.85
0.00

01-02-2011
100
100
100
74
100
99
2

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100

FACTURA :5369
COLLARES
ARGOLLAS
LAZOS

443
200
101

DEL 01-11-2011

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

112
22

163

10

80
20

315
101

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
18.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
0.00

1,344.00
220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,934.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
720.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,732.75
0.00
1,196.85
0.00

EXISTENCIA
AL 31-01-2012

COSTO

TOTAL

UNITARIO

COSTO

112
0
38
179
200
15
30
100
41
500
0
200
464
47
140
300
330

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
18.00
36.00
24.00
18.00
18.00
15.00
15.00

1,344.00
0.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
0.00
7,200.00
11,136.00
846.00
2,520.00
4,500.00
4,950.00

100
20
100
54
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
180.00
900.00
486.00
900.00
891.00
18.92

100
100
100
100
100

11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

128
200
0

11.85
11.85
11.85

1,516.80
2,370.00
0.00

FACTURA :6852 del 30-10-2011

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

800
698
700
800
668
800
475
668
800

1,860

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303
303

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
300
120
172
100
100
148
200
150
150

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150
150
150

0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

0.00
4,312.00
3,762.22
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25
3,600.52
4,312.00
0.00
0.00
11,011.20
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
1,426.80
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS
ZARCILLOS

TOTALES

18,958

903

200,597

406

38
9

120

150

300
120
700

14.57
14.57
14.57

4,371.00
1,748.40
10,199.00

1,120

44

16,318

80

1,626

0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

12.45

0.00
0.00
2,188.34
0.00
0.00
0.00
0.00
0.00
204.82
48.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,426.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,867.50

800
292
700
800
668
800
475
630
791

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
1,573.88
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25
3,395.70
4,263.49

1,860

5.92

11,011.20

303
303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
300
0
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
0.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
0
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

14.57
14.57
14.57

4,371.00
1,748.40
9,033.40

947

199,506

14.57

1,165.60

300
120
620

806

17,409

18,452
18,452

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

112
38
179
200
15
30
100
41
500
200
464

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00

1,344.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
7,200.00
11,136.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

104

15

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-01-2012

COSTO

UNITARIO

UNITARIO

COSTO

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00

1,248.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00

8
38
179
200
15
30
100
41
500
200
449

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00

96.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
7,200.00
10,776.00

PICO LORO F:2182 04-10-10

PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

47
140
300
330
01-02-2011
100
20
100
54
100
99
2

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100

FACTURA :5369
COLLARES
ARGOLLAS

128
200

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS
JEWELRY FASHION,INC FACT.-3647 20-01-12
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
292
700
800
668
800
475
630
791

1,860

303
303
303
303
303
303
303
303
303

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
300
172
100
100
148
200
150
150
0
0
150
150
150
150
150
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS
ZARCILLOS

300
120
620

18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
14.57
14.57

846.00
2,520.00
4,500.00
4,950.00
0.00
0.00
800.00
180.00
900.00
486.00
900.00
891.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
1,516.80
2,370.00
0.00
0.00
4,312.00
1,573.88
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25
3,395.70
4,263.49
0.00
0.00
11,011.20
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
1,748.40
9,033.40

15

50

128

424
292

251
11
70

158

546

18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

14.57

0.00
0.00
0.00
225.00
0.00
0.00
0.00
0.00
0.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,516.80
0.00
0.00
0.00
2,285.36
1,573.88
0.00
0.00
0.00
0.00
1,352.89
59.29
377.30
0.00
0.00
0.00
0.00
0.00
0.00
2,284.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,955.22

47
140
300
315

18.00
18.00
15.00
15.00

846.00
2,520.00
4,500.00
4,725.00

100
20
100
4
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
180.00
900.00
36.00
900.00
891.00
18.92

100
100
100
100
100

11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

0
200

11.85
11.85

0.00
2,370.00

376
0
700
800
668
800
224
619
721

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

2,026.64
0.00
3,773.00
4,312.00
3,600.52
4,312.00
1,207.36
3,336.41
3,886.19

1,860

5.92

11,011.20

303
145
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
2,096.70
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
300
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

300
120
74

14.57
14.57
14.57

4,371.00
1,748.40
1,078.18

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

14.45

13,872.00

960

14.45

13,872.00

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS

550
600
3000

14.14
14.14
14.14

7,777.00
8,484.00
42,420.00

550
600
3,000

14.14
14.14
14.14

7,777.00
8,484.00
42,420.00

5,110

57

72,553

21,498

940

252,371

TOTALES

18,452

883

199,506

2,064

742

19,688

21,498

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

01-02-2011

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
ARGOLLAS

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS
JEWELRY FASHION,INC FACT.-3647 20-01-12
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

8
38
179
200
15
30
100
41
500
200
449
47
140
300
315
0
0
100
20
100
4
100
99
2
0
0
100
100
100
100
100
0
0
0
200
0
0
376
0
700
800
668
800
224
619
721
0
0
1,860
0
0
303
145
303
303
303

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46

96.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
7,200.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00
0.00
0.00
800.00
180.00
900.00
36.00
900.00
891.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
0.00
2,370.00
0.00
0.00
2,026.64
0.00
3,773.00
4,312.00
3,600.52
4,312.00
1,207.36
3,336.41
3,886.19
0.00
0.00
11,011.20
0.00
0.00
4,381.38
2,096.70
4,381.38
4,381.38
4,381.38

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

4
10
74

15

4
20

138

18
68
111

145

COSTO

TOTAL

UNITARIO

COSTO

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46

96.00
0.00
0.00
0.00
0.00
0.00
60.00
180.00
0.00
2,664.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
36.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
743.82
0.00
0.00
0.00
0.00
0.00
97.02
366.52
598.29
0.00
0.00
0.00
0.00
0.00
0.00
2,096.70
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

COSTO

TOTAL

UNITARIO

COSTO

0
38
179
200
15
30
96
31
500
126
449
47
140
300
315

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

0.00
570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,536.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

85
20
100
0
100
79
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

680.00
180.00
900.00
0.00
900.00
711.00
18.92

100
100
100
100
100

11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

0
200

11.85
11.85

0.00
2,370.00

238
0
700
800
668
800
206
551
610

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,282.82
0.00
3,773.00
4,312.00
3,600.52
4,312.00
1,110.34
2,969.89
3,287.90

1,860

5.92

11,011.20

303
0
303
303
303

14.46
14.46
14.46
14.46
14.46

4,381.38
0.00
4,381.38
4,381.38
4,381.38

ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
JEWELRY FASHION,INC FACT.-7681 10-03-2012
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
CAROLINA COLLECTION FACT.- 2090 20-04-2012
COLLARES
PULSERAS
ZARCILLOS
NEW EXPRESS FACT- 6369 02-06-12
LAZOZ
JEWELRY FASHION, INC FACT-5678 10-06-12
COLLARES
CINTILLOS
ZARCILLOS

TOTALES

303
303
303
303
0
0
200
300
172
100
100
148
200
150
150
0
0
150
150
150
150
150
150
150
150
150
0
0
300
120
74
0
0
960
0
0
550
600
3,000

14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
14.57
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14

4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
1,748.40
1,078.18
0.00
0.00
13,872.00
0.00
0.00
7,777.00
8,484.00
42,420.00

21,498

940

252,371

115

74

14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

14.57

0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,367.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,078.18

193

997

742

9,684

303
303
303
303

14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38

200
185
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
2,199.65
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

300
120
0

14.57
14.57
14.57

4,371.00
1,748.40
0.00

960

14.45

13,872.00

550
600
2,807

14.14
14.14
14.14

7,777.00
8,484.00
39,690.98

20,501

940

239,958

-975
22

20,501

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2012

DESCRIPCION

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
ANILLOS

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

38
179
200
15
30
96
31
500
126
449
47
140
300
315

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00

570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,536.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00
0.00
0.00
680.00
180.00
900.00
900.00

01-02-2011
85
20
100
100

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

10

1
20

COSTO

TOTAL

UNITARIO

COSTO

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00
180.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

COSTO

TOTAL

UNITARIO

COSTO

38
179
200
15
30
96
31
500
116
449
47
140
300
315

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,176.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

84
0
100
100

8.00
9.00
9.00
9.00

672.00
0.00
900.00
900.00

ACCESORIOS DE CABELLOS
BANDANAS

79
2

9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92

711.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
2,370.00
0.00
0.00
1,282.82
3,773.00
4,312.00
3,600.52
4,312.00
1,110.34
2,969.89
3,287.90
0.00
0.00
11,011.20

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100

FACTURA :5369
ARGOLLAS

200

550
600
2,807

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14

0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
2,199.65
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
1,748.40
0.00
0.00
13,872.00
0.00
0.00
7,777.00
8,484.00
39,690.98

20,501

872

239,958

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

238
700
800
668
800
206
551
610

1,860

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
185
172
100
100
148
200
150
150

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS

300
120

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS

TOTALES

100

38
116

15
14

61

143

518

9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92

0.00
0.00
0.00
0.00
0.00
1,185.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
204.82
625.24
0.00
0.00
0.00
80.85
0.00
75.46
0.00
0.00
0.00

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
725.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00

79
2

9.00
9.46

711.00
18.92

100
0
100
100
100

11.85
11.85
11.85
11.85
11.85

1,185.00
0.00
1,185.00
1,185.00
1,185.00

200

11.85

2,370.00

200
584
800
668
800
191
551
596

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,078.00
3,147.76
4,312.00
3,600.52
4,312.00
1,029.49
2,969.89
3,212.44

1,860

5.92

11,011.20

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
124
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
1,474.36
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

300
120

14.57
14.57

4,371.00
1,748.40

960

14.45

13,872.00

14.14
14.14
14.14

7,777.00
8,484.00
37,668.96

872

234,491

14.14

2,022.02

550
600
2,664

688

5,467

19,983

19,983

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2012
COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-01-2012

COSTO

UNITARIO

UNITARIO

COSTO

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

570.00
8,950.00
2,394.00
225.00
360.00
1,440.00
558.00
1,926.00
72.00
1,896.00
0.00
2,520.00
825.00
300.00

0
0
67
0
0
0
0
286
114
370
47
0
245
295

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

0.00
0.00
1,206.00
0.00
0.00
0.00
0.00
2,574.00
4,104.00
8,880.00
846.00
0.00
3,675.00
4,425.00

8.00
9.00
9.00
9.00
9.46

672.00
0.00
837.00
0.00
9.46

0
100
7
79
1

8.00
9.00
9.00
9.00
9.46

0.00
900.00
63.00
711.00
9.46

11.85
11.85
11.85
11.85

0.00
0.00
0.00
0.00

100
100
100
100

11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00

55

11.85

651.75

145

11.85

1,718.25

180

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

970.20
0.00
0.00
0.00
0.00
539.00
323.40
522.83

20
584
800
668
800
91
491
499

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

107.80
3,147.76
4,312.00
3,600.52
4,312.00
490.49
2,646.49
2,689.61

11,011.20

5.92

0.00

1,860

5.92

11,011.20

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

38
179
200
15
30
96
31
500
116
449
47
140
300
315

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,176.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

38
179
133
15
30
96
31
214
2
79

84
100
100
79
2

8.00
9.00
9.00
9.00
9.46

672.00
900.00
900.00
711.00
18.92

84

FACTURA 5836 09-10-2011

PINZAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100

11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00

FACTURA :5369
ARGOLLAS

200

11.85

2,370.00

200
584
800
668
800
191
551
596

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,078.00
3,147.76
4,312.00
3,600.52
4,312.00
1,029.49
2,969.89
3,212.44

1,860

5.92

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

DESCRIPCION

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
BANANAS
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

140
55
20

01-02-2011

93
1

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

100
60
97

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
124
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
1,474.36
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS

300
120

14.57
14.57

4,371.00
1,748.40

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

14.45

13,872.00

550
600
2,664

14.14
14.14
14.14

7,777.00
8,484.00
37,668.96

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS
NORFRI,C.A. FACTURA 337136
ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

124

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0.00
1,474.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00

150

120

272

14.14

3,846.08

200
0
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
0.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

150
0
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

300
0

14.57
14.57

4,371.00
0.00

960

14.45

13,872.00

550
600
2,392

14.14
14.14
14.14

7,777.00
8,484.00
33,822.88

800
300
115
200
200
200
300
300

60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
6,900.00
12,000.00
12,000.00
12,000.00
18,000.00
18,000.00

20,030

1,332

343,893

18-09-2012

TOTALES

19,983

852

234,491

800
300
200
200
200
200
300
300

60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
12,000.00
18,000.00
18,000.00

2,500

480

150,000

85

2,368

60.00

5,100.00

668

31,882

20,115

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2012

DESCRIPCION

BANANAS 16-09-10 F-2179

COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
BANANAS
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS
FACTURA 5836 09-10-2011
PINZAS
BANDANAS
TIC-TAC

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

67
286
114
370
47
245
295

18.00
9.00
36.00
24.00
18.00
15.00
15.00

1,206.00
2,574.00
4,104.00
8,880.00
846.00
3,675.00
4,425.00

67
200

100
7
79
1

9.00
9.00
9.00
9.46

900.00
63.00
711.00
9.46

100
7

100
100
100

11.85
11.85
11.85

1,185.00
1,185.00
1,185.00

264
40
118
110

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-01-2012

COSTO

UNITARIO

UNITARIO

COSTO

18.00
9.00
36.00
24.00
18.00
15.00
15.00

1,206.00
1,800.00
0.00
6,336.00
720.00
1,770.00
1,650.00

0
86
114
106
7
127
185

18.00
9.00
36.00
24.00
18.00
15.00
15.00

0.00
774.00
4,104.00
2,544.00
126.00
1,905.00
2,775.00

9.00
9.00
9.00
9.46

900.00
63.00
0.00
9.46

0
0
79
0

9.00
9.00
9.00
9.46

0.00
0.00
711.00
0.00

11.85
11.85
11.85

0.00
1,185.00
0.00

100
0
100

11.85
11.85
11.85

1,185.00
0.00
1,185.00

01-02-2011

100

COLAS

100

11.85

1,185.00

11.85

0.00

100

11.85

1,185.00

145

11.85

1,718.25

145

11.85

1,718.25

11.85

0.00

20
584
800
668
800
91
491
499

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

107.80
3,147.76
4,312.00
3,600.52
4,312.00
490.49
2,646.49
2,689.61

20
315
707
244
213
91
61
173

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

107.80
1,697.85
3,810.73
1,315.16
1,148.07
490.49
328.79
932.47

0
269
93
424
587
0
430
326

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

0.00
1,449.91
501.27
2,285.36
3,163.93
0.00
2,317.70
1,757.14

1,860

5.92

11,011.20

15

5.92

88.80

1,845

5.92

10,922.40

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

33

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

392.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00

167
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

1,985.63
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES

300

14.57

4,371.00

300

14.57

4,371.00

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

14.45

13,872.00

960

14.45

13,872.00

550
600
2,392

14.14
14.14
14.14

7,777.00
8,484.00
33,822.88

550
600
1,819

14.14
14.14
14.14

7,777.00
8,484.00
25,720.66

800
300
115
200
200
200
300
300

60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
6,900.00
12,000.00
12,000.00
12,000.00
18,000.00
18,000.00

60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
0.00
12,000.00
12,000.00
12,000.00
18,000.00
13,320.00

20,030

1,142

343,893

1,142

292,159

FACTURA :5369
ARGOLLAS

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS
NORFRI,C.A. FACTURA 337136
ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

573

14.14

8,102.22

18-09-2012

TOTALES

115

60.00

6,900.00

78

60.00

4,680.00

800
300
0
200
200
200
300
222

625

51,734

15,937

4,093

20030
18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2012

DESCRIPCION

COLAS 16-09-10 F-2179

GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ACCESORIOS DE CABELLOS

01-02-2011

FACTURA 5836 09-10-2011

PINZAS
TIC-TAC
COLAS
FACTURA :5369

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

ARGOLLAS
BANDANAS
BANANAS
ANILLOS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS
JEWELRY FASHION,INC FACT.-3647 20-01-12
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
JEWELRY FASHION,INC FACT.-7681 10-03-2012
COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
CAROLINA COLLECTION FACT.- 2090 20-04-2012
COLLARES
NEW EXPRESS FACT- 6369 02-06-12
LAZOZ
JEWELRY FASHION, INC FACT-5678 10-06-12
COLLARES
CINTILLOS
ZARCILLOS
NORFRI,C.A. FACTURA 337136
ZARCILLOS
COLLARES
CINTILLOS

18-09-2012

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

86
114
106
7
127
185
0
0
79
0
0
100
100
100
0
0
0
0
269
93
424
587
430
326
0
0
1,845
0
0
303
303
303
303
303
303
303
0
0
167
172
100
100
148
200
150
150
0
0
150
150
150
150
150
150
150
150
0
0
300
0
0
960
0
0
550
600
1,819
0
0
800
300
200

9.00
36.00
24.00
18.00
15.00
15.00
0.00
0.00
9.00
0.00
0.00
11.85
11.85
11.85
0.00
0.00
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14
0.00
0.00
60.00
60.00
60.00

774.00
4,104.00
2,544.00
126.00
1,905.00
2,775.00
0.00
0.00
711.00
0.00
0.00
1,185.00
1,185.00
1,185.00
0.00
0.00
0.00
0.00
1,449.91
501.27
2,285.36
3,163.93
2,317.70
1,757.14
0.00
0.00
10,922.40
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
1,985.63
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
0.00
0.00
13,872.00
0.00
0.00
7,777.00
8,484.00
25,720.66
0.00
0.00
48,000.00
18,000.00
12,000.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-01-2012

COSTO

UNITARIO

UNITARIO

COSTO

127
40

9.00
36.00
24.00
18.00
15.00
15.00

774.00
468.00
0.00
0.00
1,905.00
600.00

0
101
106
7
0
145

9.00
36.00
24.00
18.00
15.00
15.00

0.00
3,636.00
2,544.00
126.00
0.00
2,175.00

79

9.00

711.00

9.00

0.00

64

11.85
11.85
11.85

272.55
0.00
758.40

77
100
36

11.85
11.85
11.85

912.45
1,185.00
426.60

2
93
424
470
430
326

5.39
5.39
5.39
5.39
5.39
5.39

10.78
501.27
2,285.36
2,533.30
2,317.70
1,757.14

267
0
0
117
0
0

5.39
5.39
5.39
5.39
5.39
5.39

1,439.13
0.00
0.00
630.63
0.00
0.00

384

5.92

2,273.28

1,461

5.92

8,649.12

14.46
14.46
14.46
14.46
14.46
14.46
14.46

0.00
4,381.38
4,381.38
0.00
0.00
390.42
4,381.38

303
0
0
303
303
276
0

14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
0.00
0.00
4,381.38
4,381.38
3,990.96
0.00

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14
0.00
0.00
60.00
60.00
60.00

1,985.63
0.00
1,189.00
0.00
0.00
0.00
0.00
998.76
0.00
0.00
1,867.50
0.00
1,867.50
385.95
0.00
0.00
0.00
0.00
0.00
0.00
3,117.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,134.44
0.00
0.00
0.00
0.00
0.00

0
172
0
100
148
200
150
66

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0.00
2,045.08
0.00
1,189.00
1,759.72
2,378.00
1,783.50
784.74

0
150
0
119
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

0.00
1,867.50
0.00
1,481.55
1,867.50
1,867.50
1,867.50
1,867.50

86

14.57

1,253.02

960

14.45

13,872.00

550
600
1,173

14.14
14.14
14.14

7,777.00
8,484.00
16,586.22

800
300
200

60.00
60.00
60.00

48,000.00
18,000.00
12,000.00

SALIDA

86
13

23

303
303

27
303

167
100

84

150
150
31

214

646

GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

200
200
300
222

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

TOTALES

60.00
60.00
60.00
60.00

12,000.00
12,000.00
18,000.00
13,320.00

104

60.00
60.00
60.00
60.00

0.00
0.00
0.00
6,240.00

200
200
300
118

60.00
60.00
60.00
60.00

12,000.00
12,000.00
18,000.00
7,080.00

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

12,794

1,627

394,670

05-11-2012

15,937

987

292,159

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

2,000

640

160,000

5,143
-1483

987

57,489

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2012

COSTO

TOTAL

UNITARIO

COSTO

101
106
7
145
77
100
36

36.00
24.00
18.00
15.00
11.85
11.85
11.85

3,636.00
2,544.00
126.00
2,175.00
912.45
1,185.00
426.60

EXISTENCIA
AL 31-12-2012
0
0
0
0
0
0
0

1,439.13
630.63

267
117

5.39
5.39

1,439.13
630.63

5.92
14.46
14.46
14.46
14.46

8,649.12
4,381.38
4,381.38
4,381.38
3,990.96

1461
240
303
303
276

5.92
14.46
14.46
14.46
14.46

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS
172
BANANAS
100
ANILLOS
148
GANCHETAS
200
CINTILLOS
150
LAZOS
66

11.89
11.89
11.89
11.89
11.89
11.89

2,045.08
1,189.00
1,759.72
2,378.00
1,783.50
784.74

100
148
200
150
66

JEWELRY FASHION,INC FACT.-7681 10-03-2012

ARGOLLAS
150
BANANAS
119
ANILLOS
150
GANCHETAS
150
CINTILLOS
150
LAZOS
150

12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,481.55
1,867.50
1,867.50
1,867.50
1,867.50

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
86
LAZOS
960

14.57
14.45

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS

550
600
1,173

EXISTENCIA

COSTO

TOTAL

AL 01-12-2012

UNITARIO

COSTO

GANCHOS 16-09-10 F-2179

MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
TIC-TAC 16-09-10 F-2179
PINZAS
TIC-TAC
COLAS

101
106
7
145
77
100
36

36.00
24.00
18.00
15.00
11.85
11.85
11.85

3,636.00
2,544.00
126.00
2,175.00
912.45
1,185.00
426.60

FACTURA :6852 del 30-10-2011

ARGOLLAS
ANILLOS

267
117

5.39
5.39

1,461
303
303
303
276

DESCRIPCION

FACTURA :5638
GANCHETAS
ARGOLLAS
ANILLOS
GANCHETAS
CINTILLOS

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

18-09-2012

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
PULSERAS

05-11-2012

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

36.00
24.00
18.00
15.00
11.85
11.85
11.85

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0

5.39
5.39

0.00
0.00

8,649.12
3,470.40
4,381.38
4,381.38
3,990.96

0
63
0
0
0

5.92
14.46
14.46
14.46
14.46

0.00
910.98
0.00
0.00
0.00

11.89
11.89
11.89
11.89
11.89
11.89

0.00
1,189.00
1,759.72
2,378.00
1,783.50
784.74

172
0
0
0
0
0

11.89
11.89
11.89
11.89
11.89
11.89

2,045.08
0.00
0.00
0.00
0.00
0.00

119
50
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45

0.00
1,481.55
622.50
1,867.50
1,867.50
1,867.50

150
0
100
0
0
0

12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
0.00
1,245.00
0.00
0.00
0.00

1,253.02
13,872.00

86
960

14.57
14.45

1,253.02
13,872.00

0
0

14.57
14.45

0.00
0.00

14.14
14.14
14.14

7,777.00
8,484.00
16,586.22

250
200
461

14.14
14.14
14.14

3,535.00
2,828.00
6,518.54

300
400
712

14.14
14.14
14.14

4,242.00
5,656.00
10,067.68

800
300
200
200
200
300
118

60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
18,000.00
7,080.00

60.00
60.00
60.00
60.00
60.00
60.00
60.00

0.00
0.00
0.00
0.00
0.00
0.00
300.00

800
300
200
200
200
300
113

60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
18,000.00
6,780.00

600
300
200

80.00
80.00
80.00

48,000.00
24,000.00
16,000.00

75

80.00
80.00
80.00

0.00
0.00
6,000.00

600
300
125

80.00
80.00
80.00

48,000.00
24,000.00
10,000.00

CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS
TOTALES

200
200
100
300
100
12,794

80.00
80.00
80.00
80.00
80.00
1,481

16,000.00
16,000.00
8,000.00
24,000.00
8,000.00
394,670

6,859

80.00
80.00
80.00
80.00
80.00
1,481

0.00
0.00
0.00
0.00
0.00
87,856

200
200
100
300
100
5,935

80.00
80.00
80.00
80.00
80.00
1,481

16,000.00
16,000.00
8,000.00
24,000.00
8,000.00
306,814

20/02/2013 se pasa solo el mes de enero 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2013

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-12-2012

COSTO

UNITARIO

UNITARIO

COSTO

910.98

14.46

0.00

63

14.46

910.98

11.89

2,045.08

11.89

0.00

172

11.89

2,045.08

JEWELRY FASHION,INC FACT.-7681 10-03-2012

ARGOLLAS
150
ANILLOS
100

12.45
12.45

1,867.50
1,245.00

100

12.45
12.45

0.00
1,245.00

150
0

12.45
12.45

1,867.50
0.00

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS

300
400
712

14.14
14.14
14.14

4,242.00
5,656.00
10,067.68

300
101
712

14.14
14.14
14.14

4,242.00
1,428.14
10,067.68

0
299
0

14.14
14.14
14.14

0.00
4,227.86
0.00

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

18-09-2012
800
300
200
200
200
300
113

60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
18,000.00
6,780.00

290
31

60.00
60.00

67
32
300
51

60.00
60.00
60.00
60.00

17,400.00
1,860.00
0.00
4,020.00
1,920.00
18,000.00
3,060.00

510
269
200
133
168
0
62

60.00
60.00
60.00
60.00
60.00
60.00
60.00

30,600.00
16,140.00
12,000.00
7,980.00
10,080.00
0.00
3,720.00

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012
600
300
125
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

0.00
0.00
0.00
0.00
0.00
0.00
1,600.00
0.00

600
300
125
200
200
100
280
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00
22,400.00
8,000.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

64,843

1,000
1,000
1,000
500
200
200
300
70
8,201

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
5,600.00
583,571.42

EXISTENCIA

COSTO

TOTAL

AL 01-12-2012

UNITARIO

COSTO

63

14.46

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS
172

DESCRIPCION

FACTURA :5638
ARGOLLAS

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS
TOTALES

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

20

80.00

25-01-2013

5,935

306,814

1000
1000
1000
500
200
200
300
100
4,300

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
8,000.00
344,000

30
2,034

80.00

8,201

31-05-2013 paso desde febrero del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2013

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-12-2012

COSTO

UNITARIO

UNITARIO

COSTO

14.46

28.92

61

14.46

882.06

2,045.08

11.89

0.00

172

11.89

2,045.08

12.45

1,867.50

12.45

0.00

150

12.45

1,867.50

299

14.14

4,227.86

76

14.14

1,074.64

223

14.14

3,153.22

510
269
200
133
168
62

60.00
60.00
60.00
60.00
60.00
60.00

30,600.00
16,140.00
12,000.00
7,980.00
10,080.00
3,720.00

473
50

60.00
60.00
60.00
60.00
60.00
60.00

28,380.00
3,000.00
0.00
3,780.00
2,460.00
1,320.00

37
219
200
70
127
40

60.00
60.00
60.00
60.00
60.00
60.00

2,220.00
13,140.00
12,000.00
4,200.00
7,620.00
2,400.00

600
300
125
200
200
100
280
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00
22,400.00
8,000.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

0.00
0.00
4,160.00
0.00
0.00
0.00
5,280.00
0.00

600
300
73
200
200
100
214
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
5,840.00
16,000.00
16,000.00
8,000.00
17,120.00
8,000.00

1,000
1,000
1,000
500
200
200
300
70

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
5,600.00

3,600.00

1,000
1,000
1,000
500
200
200
300
25

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
2,000.00

500
300
500
300
200
200
100
400
20
20
20
200
300

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00

EXISTENCIA

COSTO

TOTAL

AL 01-12-2012

UNITARIO

COSTO

63

14.46

910.98

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS
172

11.89

JEWELRY FASHION,INC FACT.-7681 10-03-2012

ARGOLLAS
150

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS
NORFRI,C.A. FACTURA 337136
ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
PULSERAS INDUS

18-09-2012

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012

DESCRIPCION

FACTURA :5638
ARGOLLAS

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

63
41
22

52

66

25-01-2013

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS

45

500
300
500
300
200
200
100
400
20
20
20
200
300

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00

80.00

COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS
TOTALES

8,201

583,571.42

200
200
100
100
300
100
4,060

120.00
120.00
120.00
120.00
80.00
120.00

24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
12,000.00
432,400

890

53,084

200
200
100
100
300
100
11,371

120.00
120.00
120.00
120.00
80.00
120.00

24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
12,000.00
962,888

11,371
962,888

31-05-2013 pasE MARZO del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2013

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-03-2013

COSTO

UNITARIO

UNITARIO

COSTO

61

14.46

882.06

14.46

0.00

2,045.08

133

11.89

1,581.37

39

11.89

463.71

14.14

3,153.22

43

14.14

608.02

180

14.14

2,545.20

37
219
200
70
127
40

60.00
60.00
60.00
60.00
60.00
60.00

2,220.00
13,140.00
12,000.00
4,200.00
7,620.00
2,400.00

37
219

60.00
60.00
60.00
60.00
60.00
60.00

2,220.00
13,140.00
0.00
840.00
7,620.00
2,040.00

0
0
200
56
0
6

60.00
60.00
60.00
60.00
60.00
60.00

0.00
0.00
12,000.00
3,360.00
0.00
360.00

600
300
73
200
200
100
214
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
5,840.00
16,000.00
16,000.00
8,000.00
17,120.00
8,000.00

512
90
73

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

40,960.00
7,200.00
5,840.00
0.00
0.00
1,520.00
14,400.00
0.00

88
210
0
200
200
81
34
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

7,040.00
16,800.00
0.00
16,000.00
16,000.00
6,480.00
2,720.00
8,000.00

1,000
1,000
1,000
500
200
200
300
25

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
2,000.00

1,000
1,000
941
500
200
200
300
25

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
75,280.00
40,000.00
16,000.00
16,000.00
24,000.00
2,000.00

500
300
500
300
200
200

120.00
120.00
120.00
120.00
120.00
120.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00

500
300
500
300
200
200

120.00
120.00
120.00
120.00
120.00
120.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00

EXISTENCIA

COSTO

TOTAL

AL 01-03-2013

UNITARIO

COSTO

61

14.46

882.06

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS
172

11.89

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

223

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
PULSERAS INDUS

18-09-2012

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012

DESCRIPCION

FACTURA :5638
ARGOLLAS

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

25-01-2013

NORFRI,C.A. FACTURA 48989

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS

25-02-2013

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

14
127
34

19
180

59

80.00

4,720.00

PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS
TOTALES

100
400
20
20
20
200
300
200
200
100
100
300
100
11,221

60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00
24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
12,000.00
961,020

48
1,649

120.00

5,760.00
109,331

100
400
20
20
20
200
300
200
200
100
100
300
52
9,572

60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

6,000.00
24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00
24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
6,240.00
851,689

9,572
851,689
31-05-2013 pase abril del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2013

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-03-2013

COSTO

UNITARIO

UNITARIO

COSTO

463.71

11.89

0.00

39

11.89

463.71

14.14

2,545.20

14.14

0.00

180

14.14

2,545.20

200
56
6

60.00
60.00
60.00

12,000.00
3,360.00
360.00

60.00
60.00
60.00

0.00
1,200.00
360.00

200
36
0

60.00
60.00
60.00

12,000.00
2,160.00
0.00

88
210
200
200
81
34
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

7,040.00
16,800.00
16,000.00
16,000.00
6,480.00
2,720.00
8,000.00

88
103

31
4
14

80.00
80.00
80.00
80.00
80.00
80.00
80.00

7,040.00
8,240.00
0.00
0.00
2,480.00
320.00
1,120.00

0
107
200
200
50
30
86

80.00
80.00
80.00
80.00
80.00
80.00
80.00

0.00
8,560.00
16,000.00
16,000.00
4,000.00
2,400.00
6,880.00

1,000
1,000
941
500
200
200
300
25

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
75,280.00
40,000.00
16,000.00
16,000.00
24,000.00
2,000.00

42

80.00

3,360.00

207

80.00

16,560.00

80.00

480.00

958
1,000
734
500
200
200
300
19

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

76,640.00
80,000.00
58,720.00
40,000.00
16,000.00
16,000.00
24,000.00
1,520.00

500
300
500
300
200
200
100
400
20

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00
24,000.00
500.00

500
300
500
300
200
200
100
400
20

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00
24,000.00
500.00

EXISTENCIA

COSTO

TOTAL

AL 01-03-2013

UNITARIO

COSTO

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS
39

11.89

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

180

NORFRI,C.A. FACTURA 337136

CINTILLOS
GANCHETAS
PULSERAS INDUS

18-09-2012

NORFRI,C.A. FACTURA 337241

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012

DESCRIPCION

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

20
6

25-01-2013

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS

PULSERAS TRES LINEAS - DOCENAS

PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS
TOTALES

20
20
200
300
200
200
100
100
300
52
9,572

45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

900.00
1,000.00
16,000.00
36,000.00
24,000.00
24,000.00
12,000.00
12,000.00
24,000.00
6,240.00
851,689

120.00

840.00

17

120.00

2,040.00

545

44,040

20
20
200
300
193
200
83
100
300
52
9,027

45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

900.00
1,000.00
16,000.00
36,000.00
23,160.00
24,000.00
9,960.00
12,000.00
24,000.00
6,240.00
807,649

9,027
807,649

31-05-2013 pase MAYO del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2013

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 31-03-2013

COSTO

UNITARIO

UNITARIO

COSTO

39

11.89

463.71

11.89

0.00

2,545.20

38

14.14

537.32

142

14.14

2,007.88

60.00
60.00

12,000.00
2,160.00

36

60.00

2,160.00

200
0

60.00
60.00

12,000.00
0.00

107
200
200
50
30
86

80.00
80.00
80.00
80.00
80.00
80.00

8,560.00
16,000.00
16,000.00
4,000.00
2,400.00
6,880.00

107

80.00

8,560.00

17
50
30

80.00
80.00
80.00

1,360.00
4,000.00
2,400.00

0
200
183
0
0
86

80.00
80.00
80.00
80.00
80.00
80.00

0.00
16,000.00
14,640.00
0.00
0.00
6,880.00

958
1,000
734
500
200
200
300
19

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

76,640.00
80,000.00
58,720.00
40,000.00
16,000.00
16,000.00
24,000.00
1,520.00

830
411
276

80.00
80.00
80.00

66,400.00
32,880.00
22,080.00

9
185

80.00
80.00

720.00
14,800.00

128
589
458
500
200
191
115
19

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

10,240.00
47,120.00
36,640.00
40,000.00
16,000.00
15,280.00
9,200.00
1,520.00

500
300
500
300
200
200
100

120.00
120.00
120.00
120.00
120.00
120.00
60.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
6,000.00

500
300
500
300
200
200
90

120.00
120.00
120.00
120.00
120.00
120.00
60.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
5,400.00

EXISTENCIA

COSTO

TOTAL

AL 01-03-2013

UNITARIO

COSTO

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS
39

11.89

463.71

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

180

14.14

NORFRI,C.A. FACTURA 337136

CINTILLOS
GANCHETAS

18-09-2012
200
36

NORFRI,C.A. FACTURA 337241

COLLARES
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

05-11-2012

DESCRIPCION

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

25-01-2013

NORFRI,C.A. FACTURA 48989

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS

25-02-2013

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

10

60.00

600.00

COLLAR DUO - DOCENAS

PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS
TOTALES

400
20
20
20
200
300
193
200
83
100
300
52
9,027

60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

24,000.00
500.00
900.00
1,000.00
16,000.00
36,000.00
23,160.00
24,000.00
9,960.00
12,000.00
24,000.00
6,240.00
807,649

40
31

120.00
120.00

4,800.00
3,720.00

16

120.00

1,920.00

2,125

167,401

400
20
20
20
200
260
162
200
67
100
300
52
6,902

60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

24,000.00
500.00
900.00
1,000.00
16,000.00
31,200.00
19,440.00
24,000.00
8,040.00
12,000.00
24,000.00
6,240.00
640,248

6,902
640,248

30-10-2013 pase JUNIO del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2013

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 30-06-2013

COSTO

UNITARIO

UNITARIO

COSTO

66

14.14

933.24

76

14.14

1,074.64

12,000.00

60.00

60.00

199

60.00

11,940.00

80.00
80.00
80.00

16,000.00
14,640.00
6,880.00

31
26

80.00
80.00

2,480.00
2,080.00

200
152
60

80.00
80.00
80.00

16,000.00
12,160.00
4,800.00

128
589
458
500
200
191
115
19

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

10,240.00
47,120.00
36,640.00
40,000.00
16,000.00
15,280.00
9,200.00
1,520.00

2
26
24

80.00
80.00
80.00

160.00
2,080.00
1,920.00

0
115
0

80.00
80.00

0.00
9,200.00

126
563
434
500
200
191
0
19

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

10,080.00
45,040.00
34,720.00
40,000.00
16,000.00
15,280.00
0.00
1,520.00

500
300
500
300
200
200
90
400
20

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00

60,000.00
36,000.00
60,000.00
36,000.00
24,000.00
24,000.00
5,400.00
24,000.00
500.00

226
128
120
52
60
71
0
0
0

120.00
120.00
120.00
120.00
120.00
120.00
60.00

27,120.00
15,360.00
14,400.00
6,240.00
7,200.00
8,520.00
0.00

274
172
380
248
140
129
90
400
20

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00

32,880.00
20,640.00
45,600.00
29,760.00
16,800.00
15,480.00
5,400.00
24,000.00
500.00

EXISTENCIA

COSTO

TOTAL

DESCRIPCION

AL 01-06-2013

UNITARIO

COSTO

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

142

14.14

2,007.88

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
200

60.00

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012
200
183
86

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

25-01-2013

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS

PULSERAS TRES LINEAS - DOCENAS

PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

20
20
200
260
162
200
67
100
300
52

45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

900.00
1,000.00
16,000.00
31,200.00
19,440.00
24,000.00
8,040.00
12,000.00
24,000.00
6,240.00

0
0
0
0
20
45
30
0
0
0

NORFRI,C.A. FACTURA 49017 27-05-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00
160,000.00

NORFRI,C.A. FACTURA 49039

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

500
200
300
100
100
100
100
100
100
100
100
100
100
100
100
100
200
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
36,000.00
18,000.00
450,000.00
610,000

1,043

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

120.00
120.00
120.00
120.00

0.00
2,400.00
5,400.00
3,600.00

0
0
0
0
0
0
0
0

20
20
200
260
142
155
37
100
300
52

45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

900.00
1,000.00
16,000.00
31,200.00
17,040.00
18,600.00
4,440.00
12,000.00
24,000.00
6,240.00

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

500
200
300
100
100
100
100
100
100
100
100
100
100
100
100
100
200
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
36,000.00
18,000.00

05-06-2013

TOTALES

6,902

640,248

4,600

ENTRADAS

109,153

10,459

1,141,095

30-10-2013 pase JULIO del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2013

EXISTENCIA
AL 30-07-2013

COSTO

TOTAL

UNITARIO

COSTO

1,074.64

76

14.14

1,074.64

60.00

11,940.00

199

60.00

11,940.00

80.00
80.00
80.00

16,000.00
12,160.00
4,800.00

200
149
43

80.00
80.00
80.00

16,000.00
11,920.00
3,440.00

EXISTENCIA

COSTO

TOTAL

DESCRIPCION

AL 01-07-2013

UNITARIO

COSTO

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

76

14.14

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
199

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012
200
152
60

3
17

COSTO

TOTAL

UNITARIO

COSTO

80.00
80.00

240.00
1,360.00

NORFRI,C.A. FACTURA 48975

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
BANDANAS - DOCENAS

25-01-2013
126
563
434
500
200
191
19

80.00
80.00
80.00
80.00
80.00
80.00
80.00

10,080.00
45,040.00
34,720.00
40,000.00
16,000.00
15,280.00
1,520.00

126
66
56
22

80.00
80.00
80.00
80.00

10,080.00
5,280.00
4,480.00
1,760.00

15

80.00

1,200.00

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

274
172
380
248
140
129
90
400
20
20
20
200
260
142
155
37
100
300
52

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

32,880.00
20,640.00
45,600.00
29,760.00
16,800.00
15,480.00
5,400.00
24,000.00
500.00
900.00
1,000.00
16,000.00
31,200.00
17,040.00
18,600.00
4,440.00
12,000.00
24,000.00
6,240.00

257
159
154

120.00
120.00
120.00

30,840.00
19,080.00
18,480.00

24
12

120.00
120.00

2,880.00
1,440.00

22

60.00

1,320.00

30
4
29
15

120.00
120.00
120.00
120.00

3,600.00
480.00
3,480.00
1,800.00

16

80.00

1,280.00

NORFRI,C.A. FACTURA 49017 27-05-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

21

80.00

1,680.00

20
105

80.00
80.00

1,600.00
8,400.00

NORFRI,C.A. FACTURA 49039

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

500
200
300
100
100
100
100
100
100
100
100
100
100
100
100
100
200
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
36,000.00
18,000.00

TOTALES

0
497
378
478
200
191
4

80.00
80.00
80.00
80.00
80.00
80.00
80.00

0.00
39,760.00
30,240.00
38,240.00
16,000.00
15,280.00
320.00

17
13
226
248
116
117
90
378
20
20
20
200
230
138
126
22
100
284
52

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

2,040.00
1,560.00
27,120.00
29,760.00
13,920.00
14,040.00
5,400.00
22,680.00
500.00
900.00
1,000.00
16,000.00
27,600.00
16,560.00
15,120.00
2,640.00
12,000.00
22,720.00
6,240.00

579
300
200
200
200
80
195
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

46,320.00
24,000.00
16,000.00
16,000.00
16,000.00
6,400.00
15,600.00
8,000.00

500
200
300
100
100
100
100
100
100
100
100
100
100
100
100
100
175
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
31,500.00
18,000.00

05-06-2013

10,459

1,141,095

25

1,198

180.00

4,500.00

125,260

9,261

1,015,835

01-11-2013 pase AGOSTO del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2013

EXISTENCIA
AL 31-08-2013

COSTO

TOTAL

UNITARIO

COSTO

76

14.14

1,074.64

2,400.00

159

60.00

9,540.00

80.00
80.00
80.00

1,280.00
2,480.00
1,440.00

184
118
25

80.00
80.00
80.00

14,720.00
9,440.00
2,000.00

57
97

80.00
80.00

4,560.00
7,760.00

35

80.00

2,800.00

440
281
478
200
156
4

80.00
80.00
80.00
80.00
80.00
80.00

35,200.00
22,480.00
38,240.00
16,000.00
12,480.00
320.00

2,040.00
1,560.00
27,120.00
29,760.00
13,920.00
14,040.00
5,400.00
22,680.00
500.00
900.00
1,000.00
16,000.00
27,600.00
16,560.00
15,120.00
2,640.00
12,000.00
22,720.00
6,240.00

17
13
38

120.00
120.00
120.00

2,040.00
1,560.00
4,560.00

37

120.00

4,440.00

7
18

60.00
60.00

420.00
1,080.00

60

120.00

7,200.00

2
1

80.00
52.00

160.00
52.00

0
0
188
248
79
117
90
371
2
20
20
200
170
138
126
22
100
282
51

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

0.00
0.00
22,560.00
29,760.00
9,480.00
14,040.00
5,400.00
22,260.00
50.00
900.00
1,000.00
16,000.00
20,400.00
16,560.00
15,120.00
2,640.00
12,000.00
22,560.00
6,120.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

46,320.00
24,000.00
16,000.00
16,000.00
16,000.00
6,400.00
15,600.00
8,000.00

579
23

80.00
80.00

46,320.00
1,840.00

40

80.00

3,200.00

0
277
200
200
200
80
155
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

0.00
22,160.00
16,000.00
16,000.00
16,000.00
6,400.00
12,400.00
8,000.00

180.00
180.00
180.00
180.00
180.00
180.00

90,000.00
36,000.00
54,000.00
18,000.00
18,000.00
18,000.00

371
75
107
1
7
49

180.00
180.00
180.00
180.00
180.00
180.00

66,780.00
13,500.00
19,260.00
180.00
1,260.00
8,820.00

129
125
193
99
93
51

180.00
180.00
180.00
180.00
180.00
180.00

23,220.00
22,500.00
34,740.00
17,820.00
16,740.00
9,180.00

EXISTENCIA

COSTO

TOTAL

DESCRIPCION

AL 01-08-2013

UNITARIO

COSTO

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

76

14.14

1,074.64

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
199

60.00

11,940.00

40

60.00

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012
200
149
43

80.00
80.00
80.00

16,000.00
11,920.00
3,440.00

16
31
18

497
378
478
200
191
4

80.00
80.00
80.00
80.00
80.00
80.00

39,760.00
30,240.00
38,240.00
16,000.00
15,280.00
320.00

NORFRI,C.A. FACTURA 48989 25-02-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

17
13
226
248
116
117
90
378
20
20
20
200
230
138
126
22
100
284
52

120.00
120.00
120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

NORFRI,C.A. FACTURA 49017 27-05-2013

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

579
300
200
200
200
80
195
100

NORFRI,C.A. FACTURA 49039

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS

500
200
300
100
100
100

NORFRI,C.A. FACTURA 48975

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
BANDANAS - DOCENAS

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

25-01-2013

05-06-2013

PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

100
100
100
100
100
100
100
100
100
100
175
100

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
ZARCILLOS
PULSERAS
COLLAR
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS
TOTALES

180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

9,261

18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
31,500.00
18,000.00

1,015,835

100
100
110
100
90
100
80
110
80
100
150
100
200
100
150
200
130
100
120
170
120
100
100
100
2,810

ENTRADAS

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00
2,640

18

180.00

3,240.00

180.00

1,620.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00
8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00
300,000

1,766

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

210,252

100
100
100
100
100
100
82
100
100
91
175
100

180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
14,760.00
18,000.00
18,000.00
16,380.00
31,500.00
18,000.00

100
100
110
100
90
100
80
110
80
100
150
100
200
100
150
200
130
100
120
170
120
100
100
100
10,305

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00
8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00
1,106,145

01-11-2013 pase SEPTIEMBRE del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2013

EXISTENCIA
AL 30-09-2013

COSTO

TOTAL

UNITARIO

COSTO

1,074.64

76

14.14

1,074.64

60.00

9,540.00

159

60.00

9,540.00

184
118
25

80.00
80.00
80.00

14,720.00
9,440.00
2,000.00

184
93
25

80.00
80.00
80.00

14,720.00
7,440.00
2,000.00

440
281
478
200

80.00
80.00
80.00
80.00

35,200.00
22,480.00
38,240.00
16,000.00

129
142
478
200

80.00
80.00
80.00
80.00

10,320.00
11,360.00
38,240.00
16,000.00

EXISTENCIA

COSTO

TOTAL

DESCRIPCION

AL 01-09-2013

UNITARIO

COSTO

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

76

14.14

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
159

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012

NORFRI,C.A. FACTURA 48975

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS

COSTO

TOTAL

UNITARIO

COSTO

25

80.00

2,000.00

311
139

80.00
80.00

24,880.00
11,120.00

25-01-2013

ANILLOS - DOCENAS
BANDANAS - DOCENAS

156
4

80.00
80.00

12,480.00
320.00

NORFRI,C.A. FACTURA 48989 25-02-2013

PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

188
248
79
117
90
371
2
20
20
200
170
138
126
22
100
282
51

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

22,560.00
29,760.00
9,480.00
14,040.00
5,400.00
22,260.00
50.00
900.00
1,000.00
16,000.00
20,400.00
16,560.00
15,120.00
2,640.00
12,000.00
22,560.00
6,120.00

NORFRI,C.A. FACTURA 49017 27-05-2013

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

277
200
200
200
80
155
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

22,160.00
16,000.00
16,000.00
16,000.00
6,400.00
12,400.00
8,000.00

NORFRI,C.A. FACTURA 49039

ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

129
125
193
99
93
51
100
100
100
100
100
100
82
100
100
91
175
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

23,220.00
22,500.00
34,740.00
17,820.00
16,740.00
9,180.00
18,000.00
8,000.00
10,000.00
18,000.00
18,000.00
18,000.00
14,760.00
18,000.00
18,000.00
16,380.00
31,500.00
18,000.00

100
100
110
100
90
100
80
110
80
100
150
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00

15
4

80.00
80.00

1,200.00
320.00

55

120.00

6,600.00

14

60.00

840.00

11
20

120.00
120.00

1,320.00
2,400.00

20

80.00

1,600.00

129
47
8
38

180.00
180.00
180.00
180.00

23,220.00
8,460.00
1,440.00
6,840.00

41

180.00

7,380.00

72

180.00

12,960.00

175

180.00

31,500.00

141
0

80.00
80.00

11,280.00
0.00

188
248
24
117
90
357
2
20
20
200
159
118
126
22
100
282
51

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

22,560.00
29,760.00
2,880.00
14,040.00
5,400.00
21,420.00
50.00
900.00
1,000.00
16,000.00
19,080.00
14,160.00
15,120.00
2,640.00
12,000.00
22,560.00
6,120.00

277
200
200
200
80
135
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

22,160.00
16,000.00
16,000.00
16,000.00
6,400.00
10,800.00
8,000.00

0
78
185
61
93
10
100
100
100
28
100
100
82
100
100
91
0
100

180.00
180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

0.00
14,040.00
33,300.00
10,980.00
16,740.00
1,800.00
18,000.00
8,000.00
10,000.00
5,040.00
18,000.00
18,000.00
14,760.00
18,000.00
18,000.00
16,380.00
0.00
18,000.00

100
100
110
100
90
100
80
110
80
100
150
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
ZARCILLOS
PULSERAS
COLLAR

LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS
TOTALES

200
100
150
200
130
100
120
170
120
100
100
100
10,305

40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00
1,106,145

ENTRADAS

1,124

144,080

200
100
150
200
130
100
120
170
120
100
100
100
9,181

40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00
962,065

01-11-2013 pase OCTUBRE del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2013

EXISTENCIA
AL 31-10-2013

COSTO

TOTAL

UNITARIO

COSTO

76

14.14

1,074.64

1,980.00

126

60.00

7,560.00

80.00
80.00

400.00
1,040.00

184
88
12

80.00
80.00
80.00

14,720.00
7,040.00
960.00

57
142

80.00
80.00

4,560.00
11,360.00

72
0
478
200
141

80.00
80.00
80.00
80.00
80.00

5,760.00
0.00
38,240.00
16,000.00
11,280.00

22,560.00
29,760.00
2,880.00
14,040.00
5,400.00
21,420.00
50.00
900.00
1,000.00
16,000.00
19,080.00
14,160.00
15,120.00
2,640.00
12,000.00
22,560.00
6,120.00

43

120.00

5,160.00

1
16

60.00
60.00

60.00
960.00

1
63
68
44

80.00
120.00
120.00
120.00

80.00
7,560.00
8,160.00
5,280.00

51

120.00

6,120.00

145
248
24
117
89
341
2
20
20
199
96
50
82
22
100
282
0

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

17,400.00
29,760.00
2,880.00
14,040.00
5,340.00
20,460.00
50.00
900.00
1,000.00
15,920.00
11,520.00
6,000.00
9,840.00
2,640.00
12,000.00
22,560.00
0.00

22,160.00
16,000.00
16,000.00
16,000.00

68

80.00

5,440.00

209
200
200
200

80.00
80.00
80.00
80.00

16,720.00
16,000.00
16,000.00
16,000.00

EXISTENCIA

COSTO

TOTAL

DESCRIPCION

AL 01-10-2013

UNITARIO

COSTO

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

76

14.14

1,074.64

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
159

60.00

9,540.00

33

60.00

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012
184
93
25

80.00
80.00
80.00

14,720.00
7,440.00
2,000.00

5
13

129
142
478
200
141

80.00
80.00
80.00
80.00
80.00

10,320.00
11,360.00
38,240.00
16,000.00
11,280.00

NORFRI,C.A. FACTURA 48989 25-02-2013

PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

188
248
24
117
90
357
2
20
20
200
159
118
126
22
100
282
51

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

NORFRI,C.A. FACTURA 49017

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS

277
200
200
200

80.00
80.00
80.00
80.00

NORFRI,C.A. FACTURA 48975

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

25-01-2013

27-05-2013

ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS
NORFRI,C.A. FACTURA 49039
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

80.00
80.00
80.00

6,400.00
10,800.00
8,000.00

14

80.00

1,120.00

66
135
100

80.00
80.00
80.00

5,280.00
10,800.00
8,000.00

78
185
61
93
10
100
100
100
28
100
100
82
100
100
91
0
100

180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

14,040.00
33,300.00
10,980.00
16,740.00
1,800.00
18,000.00
8,000.00
10,000.00
5,040.00
18,000.00
18,000.00
14,760.00
18,000.00
18,000.00
16,380.00
0.00
18,000.00

78
62
61
10
10

180.00
180.00
180.00
180.00
180.00

14,040.00
11,160.00
10,980.00

28

180.00

100

180.00

18,000.00

48

180.00

8,640.00

24

180.00

4,320.00

0
123
0
83
0
100
100
100
0
100
0
82
100
100
43
0
76

180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

0.00
22,140.00
0.00
14,940.00
0.00
18,000.00
8,000.00
10,000.00
0.00
18,000.00
0.00
14,760.00
18,000.00
18,000.00
7,740.00
0.00
13,680.00

100
100
110
100
90
100
80
110
80
100
150
100
200
100
150
200
130
100
120
170
120
100
100
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
5,000.00
12,000.00
12,000.00
8,000.00
8,000.00
9,000.00
28,000.00
13,000.00
5,000.00
19,200.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00

100
100
110
100
90
100
80
110
80
0
150
0
200
15
150
200
130
100
118
170
120
100
100
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
0.00
12,000.00
0.00
8,000.00
1,200.00
9,000.00
28,000.00
13,000.00
5,000.00
18,880.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00

0
100
120
100
50
50
100
0
200
200
100
200
99
146

390.00
150.00
250.00
250.00
250.00
250.00
390.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00

0.00
15,000.00
30,000.00
25,000.00
12,500.00
12,500.00
39,000.00
0.00
50,000.00
50,000.00
6,000.00
50,000.00
24,750.00
14,600.00

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
ZARCILLOS
PULSERAS
COLLAR
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS
NORFRI,C.A. FACTURA 49444
ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
COLLARES - DOCENAS
ARGOLLAS - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
KID MANICURES - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS

80
135
100

100

50.00

5,000.00

100

120.00

12,000.00

85

250.00

21,250.00

350.00

700.00

350

390.00

136,500.00

200

250.00

50,000.00

1
54

250.00
100.00

250.00
5,400.00

17-10-2013
350
100
120
100
50
50
100
200
200
200
100
200
100
200

390.00
150.00
250.00
250.00
250.00
250.00
390.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00

136,500.00
15,000.00
30,000.00
25,000.00
12,500.00
12,500.00
39,000.00
78,000.00
50,000.00
50,000.00
6,000.00
50,000.00
25,000.00
20,000.00

COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS
TOTALES

9,181

962,065

200
200
100
100
150
100
2,920

ENTRADAS

80.00
200.00
120.00
120.00
250.00
80.00
4,330

16,000.00
40,000.00
12,000.00
12,000.00
37,500.00
8,000.00
675,000

7
1,939

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

80.00

560.00
358,080

200
200
100
100
150
93
10,162

80.00
200.00
120.00
120.00
250.00
80.00

16,000.00
40,000.00
12,000.00
12,000.00
37,500.00
7,440.00
1,257,175

29-11-2013 pase NOVIEMBRE del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2013

EXISTENCIA

COSTO

TOTAL

DESCRIPCION

AL 01-11-2013

UNITARIO

COSTO

JEWELRY FASHION, INC FACT-5678 10-06-12

CINTILLOS

76

14.14

1,074.64

76

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012
126

60.00

7,560.00

49

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012
184
88
12

80.00
80.00
80.00

14,720.00
7,040.00
960.00

78

72
0
478
200
141

80.00
80.00
80.00
80.00
80.00

5,760.00
0.00
38,240.00
16,000.00
11,280.00

72

NORFRI,C.A. FACTURA 48989 25-02-2013

PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS
KID DE UAS - DOCENAS

145
248
24
117
89
341
2
20
20
199
96
50
82
22
100
282
0

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

17,400.00
29,760.00
2,880.00
14,040.00
5,340.00
20,460.00
50.00
900.00
1,000.00
15,920.00
11,520.00
6,000.00
9,840.00
2,640.00
12,000.00
22,560.00
0.00

NORFRI,C.A. FACTURA 49017 27-05-2013

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

209
200
200
200
66
135
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

16,720.00
16,000.00
16,000.00
16,000.00
5,280.00
10,800.00
8,000.00

NORFRI,C.A. FACTURA 48975

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS

EXISTENCIA
AL 01-12-2013

COSTO

TOTAL

UNITARIO

COSTO

14.14

14.14

0.00

60.00

77

60.00

4,620.00

106
88
12

80.00
80.00
80.00

8,480.00
7,040.00
960.00

0
0
478
200
141

80.00
80.00
80.00
80.00
80.00

0.00
0.00
38,240.00
16,000.00
11,280.00

145
248
24
117
89
341
2
5
4
199
96
50
82
22
100
282
0

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00
120.00

17,400.00
29,760.00
2,880.00
14,040.00
5,340.00
20,460.00
50.00
225.00
200.00
15,920.00
11,520.00
6,000.00
9,840.00
2,640.00
12,000.00
22,560.00
0.00

121
200
200
162
46
111
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

9,680.00
16,000.00
16,000.00
12,960.00
3,680.00
8,880.00
8,000.00

COSTO

TOTAL

UNITARIO

COSTO

25-01-2013
80.00

15
16

45.00
45.00

88

80.00

38
20
24

80.00
80.00
80.00

NORFRI,C.A. FACTURA 49039

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANDANAS - DOCENAS
BANANAS - DOCEN AS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
ACCESORIOS DE CABELLOS
KID DE UAS - DOCENAS

05-06-2013
0
123
0
83
0
100
100
100
0
100
0
82
100
100
43
0
76

180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

0.00
22,140.00
0.00
14,940.00
0.00
18,000.00
8,000.00
10,000.00
0.00
18,000.00
0.00
14,760.00
18,000.00
18,000.00
7,740.00
0.00
13,680.00

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
ZARCILLOS
PULSERAS
COLLAR
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS

100
100
110
100
90
100
80
110
80
0
150
0
200
15
150
200
130
100
118
170
120
100
100
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

14,000.00
12,000.00
8,800.00
6,000.00
12,600.00
14,000.00
11,200.00
11,000.00
10,400.00
0.00
12,000.00
0.00
8,000.00
1,200.00
9,000.00
28,000.00
13,000.00
5,000.00
18,880.00
17,000.00
16,800.00
15,000.00
16,000.00
16,000.00

NORFRI,C.A. FACTURA 49444

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
COLLARES - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
KID MANICURES - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS
LAZOS - DOCENAS

100
120
100
50
50
100
200
200
100
200
99
146
200
200

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00

15,000.00
30,000.00
25,000.00
12,500.00
12,500.00
39,000.00
50,000.00
50,000.00
6,000.00
50,000.00
24,750.00
14,600.00
16,000.00
40,000.00

123

180.00

48

100.00

25

180.00

25

180.00

50

180.00

140.00

140.00

14

80.00

42
8
70
6
1

50.00
160.00
100.00
140.00
150.00

50
99
1
20
10
80

150.00
250.00
250.00
250.00
250.00
390.00

28
45
23
106
2

250.00
250.00
100.00
80.00
200.00

0
0
0
83
0
100
100
52
0
100
0
57
100
100
18
0
26

180.00
180.00
180.00
180.00
180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00

0.00
0.00
0.00
14,940.00
0.00
18,000.00
8,000.00
5,200.00
0.00
18,000.00
0.00
10,260.00
18,000.00
18,000.00
3,240.00
0.00
4,680.00

97
100
110
100
81
100
80
110
80
0
150
0
200
1
150
200
130
58
110
100
114
99
100
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
50.00
80.00
120.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

13,580.00
12,000.00
8,800.00
6,000.00
11,340.00
14,000.00
11,200.00
11,000.00
10,400.00
0.00
12,000.00
0.00
8,000.00
80.00
9,000.00
28,000.00
13,000.00
2,900.00
17,600.00
10,000.00
15,960.00
14,850.00
16,000.00
16,000.00

50
21
99
30
40
20
200
200
100
172
54
123
94
198

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00
200.00

7,500.00
5,250.00
24,750.00
7,500.00
10,000.00
7,800.00
50,000.00
50,000.00
6,000.00
43,000.00
13,500.00
12,300.00
7,520.00
39,600.00

17-10-2013

GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS
NORFRI,C.A. FACTURA 49649
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS
KIT DE UAS
ARGOLLAS

100
100
150
93

120.00
120.00
250.00
80.00

12,000.00
12,000.00
37,500.00
7,440.00

30
55

250.00
80.00

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

100
100
120
38

120.00
120.00
250.00
80.00

12,000.00
12,000.00
30,000.00
3,040.00

2,000.00
5,390.00
15,620.00
48,600.00
13,650.00
4,200.00
19,520.00
3,750.00
1,560.00
6,750.00

15
51
79
38
65
186
139
85
7
3

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

1,200.00
5,610.00
17,380.00
11,400.00
25,350.00
55,800.00
44,480.00
21,250.00
840.00
750.00

121,040

9,381

10-11-2013

TOTALES

10,162

40
100
150
200
100
200
200
100
20
30

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

3,200.00
11,000.00
33,000.00
60,000.00
39,000.00
60,000.00
64,000.00
25,000.00
2,400.00
7,500.00

25
49
71
162
35
14
61
15
13
27

1,257,175

1,140

305,100

1,921

ENTRADAS

COSTO

TOTAL

SALIDA

UNITARIO

COSTO

1,238,505

04-12-2013 pase DICIEMBRE del 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2013

DESCRIPCION

NORFRI,C.A. FACTURA 337136

CINTILLOS

18-09-2012

NORFRI,C.A. FACTURA 337241

CINTILLOS
GANCHETAS
PULSERAS INDUS

05-11-2012

NORFRI,C.A. FACTURA 48975

CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS

25-01-2013

NORFRI,C.A. FACTURA 48989

PULSERAS - DOCENAS

25-02-2013

GANCHETAS - DOCENAS
ANILLOS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
PULSERAS DOS LINEAS - DOCENAS
PULSERAS TRES LINEAS - DOCENAS
PULSERAS CUATRO LINEAS - DOCENAS
PULSERAS INDUS - DOCENAS
BANDANAS - DOCENAS
COLAS - DOCENAS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
COLLAR TRIO - DOCENAS

COSTO

TOTAL

TOTAL

COSTO

EXISTENCIA
AL 01-12-2013

COSTO

UNITARIO

UNITARIO

COSTO

77

60.00

4,620.00

60.00

0.00

8,480.00
7,040.00
960.00

106
88
12

80.00
80.00
80.00

8,480.00
7,040.00
960.00

0
0
0

80.00
80.00
80.00

0.00
0.00
0.00

80.00
80.00
80.00

38,240.00
16,000.00
11,280.00

140

80.00

11,200.00

36

80.00

2,880.00

338
200
105

80.00
80.00
80.00

27,040.00
16,000.00
8,400.00

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00

17,400.00
29,760.00
2,880.00
14,040.00
5,340.00
20,460.00
50.00
225.00
200.00
15,920.00
11,520.00
6,000.00
9,840.00
2,640.00
12,000.00
22,560.00

40

120.00

4,800.00

10

60.00

600.00

2
5
4
57

25.00
45.00
50.00
80.00

50.00
225.00
200.00
4,560.00

20
30
22

120.00
120.00
120.00

2,400.00
3,600.00
2,640.00

32

80.00

2,560.00

105
248
24
117
79
341
0
0
0
142
96
30
52
0
100
250

120.00
120.00
120.00
120.00
60.00
60.00
25.00
45.00
50.00
80.00
120.00
120.00
120.00
120.00
120.00
80.00

12,600.00
29,760.00
2,880.00
14,040.00
4,740.00
20,460.00
0.00
0.00
0.00
11,360.00
11,520.00
3,600.00
6,240.00
0.00
12,000.00
20,000.00

EXISTENCIA

COSTO

TOTAL

AL 01-11-2013

UNITARIO

COSTO

77

60.00

4,620.00

106
88
12

80.00
80.00
80.00

478
200
141

145
248
24
117
89
341
2
5
4
199
96
50
82
22
100
282

NORFRI,C.A. FACTURA 49017 27-05-2013

COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
PULSERAS INDUS - DOCENAS

121
200
200
162
46
111
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

9,680.00
16,000.00
16,000.00
12,960.00
3,680.00
8,880.00
8,000.00

NORFRI,C.A. FACTURA 49039

GANCHETAS - DOCENAS
PICOLORO -DOCENAS
COLLAR DUO - DOCENAS
COLLAR TRIO - DOCENAS
BANANAS - DOCEN AS
LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
KID DE NIAS - DOCENAS
KID DE UAS - DOCENAS

83
100
100
52
100
57
100
100
18
26

180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00

14,940.00
18,000.00
8,000.00
5,200.00
18,000.00
10,260.00
18,000.00
18,000.00
3,240.00
4,680.00

97
100
110
100
81
100
80
110
80
150
200
1
150
200
130
58
110
100
114
99
100
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

13,580.00
12,000.00
8,800.00
6,000.00
11,340.00
14,000.00
11,200.00
11,000.00
10,400.00
12,000.00
8,000.00
80.00
9,000.00
28,000.00
13,000.00
2,900.00
17,600.00
10,000.00
15,960.00
14,850.00
16,000.00
16,000.00

50
21
99
30
40
20
200
200
100
172
54
123
94

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00

7,500.00
5,250.00
24,750.00
7,500.00
10,000.00
7,800.00
50,000.00
50,000.00
6,000.00
43,000.00
13,500.00
12,300.00
7,520.00

94
6

80.00
80.00

7,520.00
480.00

53

80.00

4,240.00

80.00

400.00

27
194
200
109
46
106
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00

2,160.00
15,520.00
16,000.00
8,720.00
3,680.00
8,480.00
8,000.00

83
100
100
52
100
57
93
80
18
26

180.00
180.00
80.00
100.00
180.00
180.00
180.00
180.00
180.00
180.00

14,940.00
18,000.00
8,000.00
5,200.00
18,000.00
10,260.00
16,740.00
14,400.00
3,240.00
4,680.00

97
100
110
100
2
100
80
110
80
150
200
0
105
200
100
58
106
100
99
99
100
100

140.00
120.00
80.00
60.00
140.00
140.00
140.00
100.00
130.00
80.00
40.00
80.00
60.00
140.00
100.00
50.00
160.00
100.00
140.00
150.00
160.00
160.00

13,580.00
12,000.00
8,800.00
6,000.00
280.00
14,000.00
11,200.00
11,000.00
10,400.00
12,000.00
8,000.00
0.00
6,300.00
28,000.00
10,000.00
2,900.00
16,960.00
10,000.00
13,860.00
14,850.00
16,000.00
16,000.00

21
0
99
22
0
0
168
154
100
146
54
84
75

150.00
250.00
250.00
250.00
250.00
390.00
250.00
250.00
60.00
250.00
250.00
100.00
80.00

3,150.00
0.00
24,750.00
5,500.00
0.00
0.00
42,000.00
38,500.00
6,000.00
36,500.00
13,500.00
8,400.00
6,000.00

05-06-2013

09-08-2013 AUMENTO DE CAPITAL

ACCESORIOS DE CABELLO
KIT DE NIA
COLLAR TRIO
COLLAR DUO
PULSERAS
CINTILLOS
ANILLOS
BANANAS
PULSERAS INDU
PULSERAS
LAZOS
COLAS
BANDANAS
MOERAS
TIC TAC
KIT DE NIA
COLLARES
PULSERAS
KIT DE NIAS
ACCESORIOS DEL CABELLO
ANILLOS
CINTILLOS
NORFRI,C.A. FACTURA 49444 17-10-2013
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
COLLARES - DOCENAS
KID UAS - DOCENAS
KID NIAS - DOCENAS
KID MANICURES - DOCENAS
COLAS TUBOS
LLAVEROS
LLAVEROS
COLAS - DOCENAS

7
20

180.00
240.00

1,260.00
4,800.00

79

140.00

11,060.00

1
45

80.00
60.00

80.00
2,700.00

30

100.00

3,000.00

160.00

640.00

15

140.00

2,100.00

29
21

150.00
250.00

4,350.00
5,250.00

8
40
20
32
46

250.00
250.00
390.00
250.00
250.00

2,000.00
10,000.00
7,800.00
8,000.00
11,500.00

26

250.00

6,500.00

39
19

100.00
80.00

3,900.00
1,520.00

LAZOS - DOCENAS
GANCHITOS - DOCENAS
MOERAS - DOCENAS
BANDANAS
LIGAS
NORFRI,C.A. FACTURA 49649
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
ZARCILLOS
MULTIPARES-ZARCILLOS
ARGOLLAS
COLAS
KIT DE UAS
ARGOLLAS
NORFRI,C.A. FACTURA 449133
ZARCILLOS
ARGOLLAS
PULSERAS
LIGAS
COLLAR
TOTALES

198
100
100
120
38

200.00
120.00
120.00
250.00
80.00

39,600.00
12,000.00
12,000.00
30,000.00
3,040.00

60

200.00

12,000.00

80.00

240.00

15
51
79
38
65
186
139
85
7
3

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

1,200.00
5,610.00
17,380.00
11,400.00
25,350.00
55,800.00
44,480.00
21,250.00
840.00
750.00

8
40
29

80.00
110.00
220.00

640.00
4,400.00
6,380.00

25
38
20
10

390.00
300.00
320.00
250.00

9,750.00
11,400.00
6,400.00
2,500.00

69
86
9
43

430.00
430.00
430.00
60.00

138
100
100
120
35

200.00
120.00
120.00
250.00
80.00

27,600.00
12,000.00
12,000.00
30,000.00
2,800.00

7
11
50
38
40
148
119
75
7
3

80.00
110.00
220.00
300.00
390.00
300.00
320.00
250.00
120.00
250.00

560.00
1,210.00
11,000.00
11,400.00
15,600.00
44,400.00
38,080.00
18,750.00
840.00
750.00

81
64
141
57
100
8,271

430.00
430.00
430.00
60.00
430.00

34,830.00
27,520.00
60,630.00
3,420.00
43,000.00
1,199,480

L = i +k
Inv. (f)

M=L-J
Ajuste
Acumulado
Inv (f)

10-11-2013

10-12-2013

9,381

1,238,505

150
150
150
100
100
650

430.00
430.00
430.00
60.00
430.00
1,780

64,500.00
64,500.00
64,500.00
6,000.00
43,000.00
242,500

1,760

209,625

CIERRE EJERCICIO 31/12/2013

HOJA DE TRABAJO PARA EL AJUSTE REGULAR DEL INVENTARIO (Art. 104, Pgfo quinto RLISLR)
incremnto
A

A
DESCRIPCION
Invent. de Merc.

B
C
Fecha
IPC al
Inicio de
Cierre del
Operaciones Ejercicio
1/1/2013
501.80

D
E = C/D
F
IPC
Factor
Inventario
DE
de
Inicial
ORIGEN
Actualizacin Histrico (*)
328.70 1.526620
306,814.24

G
H=g-f
Inv (i) Act,
Ajuste
Cierre
Acumulado
Ejer anter
Inv (i)
375,193.04 68,378.80
Inventario
Historicos
mas el reajuste
acumulados del
ao anterior

Cuando el Inventario Inicial es Menor que el Final

(*) Estos conceptos deben estar respaldados por un listado detallado de inventario que el contribuyente debe mantener en sus registros de contabilidad.
INVENTARIO
Reajuste por Inflacion del periodo (RPI)

197,584.17
197,584.17

i =(g*e)
Inventario (i)
Actualiz
Reajustado
572,777.21

J
Inventario
Final (f)
Historico

K=j-f
Inventario
INICIAL (f)
Historico

1,685,480.00

1,378,665.76

Actualizado
1,951,442.97

265,962.97

N=M-H
Reajuste por

Inflacion
del Periodo
197,584.17

son 58kit de nias

LIGAS

SE SUSTITUYERON 5 PULSERAS

HETAS MAGICAS

1950

A
DESCRIPCION
Invent. de Merc.

B
Fecha
Inicio de
Operaciones
1/1/2012

C
IPC al
Cierre del
Ejercicio
328.70

D
IPC
DE
ORIGEN
275.00

E = C/D
Factor
de
Actualizacin
1.195273

F
Inventario
Inicial
Histrico (*)
265,929.17

G
Inv (i) Act,
Cierre
Ejer anter
350,170.78
Inventario
Historicos
mas el reajuste
del
ao anterior

H=g-f
Ajuste
Acumulado
Inv (i)
84,241.61

i =(g*e)
Inventario (i)
Actualiz
Reajustado
418,549.58

J
Inventario
Final (f)
Historico
306,814.24

K=j-f
Inventario
INICIAL (f)
Historico
40,885.07

L = i +k
Inv. (f)
Actualizado
459,434.65

M=L-J
N=M-H
Ajuste
Reajuste por
Acumulado
Inflacion
Inv (f)
del Periodo
152,620.41

68,378.80

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

ANILLOS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS
PULSERAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS
ZARCILLOS TORO - UNIDADES

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
170
1
100
432
18
830
30
4860

50
9
1.4
50
14
1.2
28
1.4
50
0.52
50
1.6
8
1.8
50
50
0.54
1.8
50
46.4
50
1
1.4
50
1.6
569.66

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8500
46.4
5000
432
25.2
41500
48
120000

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2.009

DESCRIPCION

ANILLOS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
COSTO
AL 01-11-2009 UNITARIO

TOTAL
COSTO

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
170
1
100
432
18
830
30

50
9
1.4
50
14
1.2
28
1.4
50
0.52
50
1.6
8
1.8
50
50
0.54
1.8
50
46.4
50
1
1.4
50
1.6

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8500
46.4
5000
432
25.2
41500
48

4860

569.66

120000

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2.009

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - UNIDADES
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
COSTO
AL 01-12-2009 UNITARIO

TOTAL
COSTO

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
165
0
100
439
18
858
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

8000
90
21
15000
4200
336
224
704.2
5000
23.4
24500
60.8
2560
504
500
2500
189
36
8250
0
5000
439.2
25.2
42900
48

4889.2

569.66

121110.8

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
COSTO
AL 01-01-2010 UNITARIO

TOTAL
COSTO

140
10
15
300
300
280
8
503
1
30
490
38
320
280
10
50
350
20
145
0
100
439
18
631
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7000
90
21
15000
4200
336
224
704.2
50
15.6
24500
60.8
2560
504
500
2500
189
36
7250
0
5000
439.2
25.2
31550
48

4,508.20

569.66

102,803.00

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
COSTO
AL 01-02-2010 UNITARIO

TOTAL
COSTO

140
9
15
300
300
280
8
503
1
6
483
38
320
280
10
50
350
20
145
0
100
439
18
625
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

7000
81
21
15000
4200
336
224
704.2
50
3.12
24150
60.8
2560
504
500
2500
189
36
7250
0
5000
439.2
25.2
31250
48

4,470.20

569.66

102,131.52

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS CAJAS
BANANAS - UNIDADES
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS - UNIDADES
CINTILLOS -DOCENAS
COLITA NIA - UNIDADES
COLLARES - DOCENAS
COLLARES - UNIDADES
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHITOS - DOCENAS
MINI PICO LORO-UNIDADES
MONEDERO - UNIDADES
PULSERAS - DOCENAS
PULSERAS - DOCENAS
PULSERAS DOCENAS
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS TORO - UNIDADES

EXISTENCIA
COSTO
AL 01-03-2010 UNITARIO

TOTAL
COSTO

51
9
15
300
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0
87
439
18
463
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

2550
81
21
15000
4200
336
224
0
0
3.12
15600
60.8
2560
504
300
0
0
36
0
0
4350
439.2
25.2
23150
48

2,982.20

569.66

69,488.32

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
ANILLOS CAJAS
BANANAS - UNIDADES
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES - UNIDADES
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHOS 28-04-2010 F-2144
LAZOS 05-04-2010 F-2141
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS DOCENAS
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS TORO - UNIDADES
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

EXISTENCIA
COSTO
AL 01-03-2010 UNITARIO

TOTAL
COSTO

51
0
9
15
0
296
300
280
8
0
6
0
0
312
38
0
0
0
320
280
6
0
0
0
20
87
0
0
0
439
18
449
0
30
0
0
0

50.00
0.00
9.00
1.40
0.00
50.00
14.00
1.20
28.00
0.00
0.52
0.00
0.00
50.00
1.60
0.00
0.00
0.00
8.00
1.80
50.00
0.00
0.00
0.00
1.80
50.00
0.00
0.00
0.00
1.00
1.40
50.00
0.00
1.60
0.00
0.00
0.00

2,550.00
0.00
81.00
21.00
0.00
14,800.00
4,200.00
336.00
224.00
0.00
3.12
0.00
0.00
15,600.00
60.80
0.00
0.00
0.00
2,560.00
504.00
300.00
0.00
0.00
0.00
36.00
4,350.00
0.00
0.00
0.00
439.20
25.20
22,450.00
0.00
48.00
0.00
0.00
0.00

2,964

371.32

68,588.32

DESDE FACTURA 00024 HASTA 032

INVENTARIO ACTUALIZADO HASTA EL 30-04-2010
F-2144 INVERSIONES GIRALDOSSA, C.A.
PEPS

2302.89 DEBES AL ESTADO

-3657.76
-1354.87

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
ANILLOS CAJAS
BANANAS - UNIDADES
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
BILLETERA NIA - UNIDADES
BOLSOS - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES - UNIDADES
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHETAS
GANCHOS 28-04-2010 F-2144
LAZOS 05-04-2010 F-2141
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS DOCENAS
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS TORO - UNIDADES
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

EXISTENCIA
COSTO
AL 01-05-2010 UNITARIO

TOTAL
COSTO

41
200
0
0
25
296
100
0
0
100
4
20
50
264
0
100
100
50
320
160
0
20
30
20
20
24
200
60
50
439
18
256
80
0
317
90
100

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

2,050.00
7,200.00
0.00
0.00
900.00
14,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
1,000.00
13,200.00
0.00
2,400.00
3,600.00
1,800.00
2,560.00
288.00
0.00
360.00
720.00
360.00
36.00
1,200.00
7,200.00
2,160.00
1,800.00
439.20
25.20
12,800.00
2,880.00
0.00
7,608.00
1,620.00
1,800.00

3,554

895.32

95,568.48

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2010

DESCRIPCION

ANILLOS - DOCENAS
ANILLOS 05-04-2010 F-2141
BANANNAS - 28-04-2010 F-2144
BANDANAS - DOCENAS
BILLETERA - UNIDADES
CINTILLOS 05-04-2010 F-2141
COLITA NIA - UNIDADES
COLAS 05-04-10 F-2141
COLAS 28-04-2010 F-2144
COLLARES - DOCENAS
COLLARES 05-04-2010 F-2141
COLLARES 28-04-2010 F-2144
COLLARES 29-04-2010 F-2145
CORREAS - UNIDADES
GANCHETAS - UNIDADES
GANCHOS 28-04-2010 F-2144
LAZOS 28-04-2010 F-2144
MONEDERO - UNIDADES
PULSERAS 05-04-2010 F-2141
PULSERAS 28-04-2010 F-2144
PULSERAS 29-04-2010 F-2145
ROSARIOS-UNIDADES
TIC TAC - UNIDADES
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010 F-2144
ZARCILLOS 05-04-2010 F-2141
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145

EXISTENCIA
COSTO
AL 31-06-2010 UNITARIO

TOTAL
COSTO

28
170
25
256
100
100
4
20
30
179
100
70
50
320
28
8
16
20
157
60
50
439
18
115
74
98
74
100

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

1,400.00
6,120.00
900.00
12,800.00
1,400.00
2,400.00
2.08
960.00
600.00
8,950.00
2,400.00
2,520.00
1,800.00
2,560.00
50.40
144.00
288.00
36.00
5,652.00
2,160.00
1,800.00
439.20
25.20
5,750.00
2,664.00
2,352.00
1,332.00
1,800.00

2,709

728.52

69,304.88

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

EXISTENCIA COSTO
AL 30-07-2010 UNITARIO

TOTAL
COSTO

169

36.00

6,084.00

23

36.00

828.00

256

50.00

12,800.00

80

24.00

1,920.00

159
100
50
50

50.00

7,950.00

24.00

2,400.00

36.00

1,800.00

36.00

1,800.00

1
124
60
50

18.00

18.00

36.00

4,464.00

36.00

2,160.00

36.00

1,800.00

77
68
12
74
100

50.00

3,850.00

36.00

2,448.00

24.00

288.00

18.00

1,332.00

18.00

1,800.00

ANILLOS01-07-10 F-2157
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
CINTILLOS 05-04-2010

F-2141

CINTILLOS.01-07-10F-2157
COLAS01-07-10F-2157
COLLARES - DOCENAS
COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145
COLLARES01-07-10F-2157
GANCHETAS01-07-10F-2157
GANCHOS01-07-10F-2157
KIT DE NIA01-07-10F-2157
LAZOS 28-04-2010

F-2144

PULSERAS 05-04-2010

F-2141

PULSERAS 28-04-2010 F-2144

PULSERAS 29-04-2010 F-2145
PULSERAS01-07-10F-2157
TIC-TAC01-07-10F-2157
ZARCILLOS - DOCENAS
ZARCILLOS 28-04-2010

F-2144

ZARCILLOS 05-04-2010

F-2141

ZARCILLOS PIEDRAS 28-04-2010 F-2144

ZARCILLOS PIEDRAS 29-04-2010 F-2145
ZARCILLOS01-07-10F-2157

1,453

564

53,742

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ARGOLLAS 11-08-10 FRA 2166
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
CINTILLOS 05-04-2010

F-2141

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 11-08-10 FRA 2166
COLLARES - DOCENAS
COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
LAZOS 28-04-2010

F-2144

EXISTENCIA COSTO
AL 01-08-2010 UNITARIO

169
400
0
0
0
23
120
0
253
180
0
47
300
0
389
0
20
100
50
50
600
0
484
0
352
0
325
0
1

TOTAL
COSTO

36.00

6,084.00

18.00

7,200.00

0.00

0.00

0.00

0.00

0.00

0.00

36.00

828.00

12.00

1,440.00

0.00

0.00

50.00

12,650.00

18.00

3,240.00

0.00

0.00

24.00

1,128.00

15.00

4,500.00

0.00

0.00

12.00

4,668.00

0.00

0.00

50.00

1,000.00

24.00

2,400.00

36.00

1,800.00

36.00

1,800.00

18.00

10,800.00

0.00

0.00

24.00

11,616.00

0.00

0.00

24.00

8,448.00

0.00

0.00

18.00

5,850.00

0.00

0.00

18.00

18.00

LAZOS 11-08-10 FRA 2166

MOERA 11-08-10 FRA 2166
PINZAS 11-08-10 FRA 2166
PULSERAS 29-04-2010 F-2145
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
TIC-TAC01-07-10F-2157
TIC TAC 11-08-10 FRA 2166
ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145
ZARCILLOS01-07-10F-2157
ZARCILLOS 11-08-10 FRA 2166

0
0
0
29
500
0
281
0
3
100
800
0
5,576

0.00

0.00

0.00

0.00

0.00

0.00

36.00

1,044.00

18.00

9,000.00

0.00

0.00

18.00

5,058.00

0.00

0.00

18.00

54.00

18.00

1,800.00

24.00

19,200.00

0.00

0.00

601

121,626

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
*

TOTAL
COSTO

169
400
82

36.00

6,084.00

18.00

7,200.00

36.00

2,952.00

300
29

15.00

4,500.00

24.00

696.00

23
120
179

36.00

828.00

12.00

1,440.00

10.00

1,790.00

253
180
30

50.00

12,650.00

18.00

3,240.00

15.00

450.00

47
300
50
389
5

24.00

1,128.00

15.00

4,500.00

24.00

1,200.00

12.00

4,668.00

18.00

90.00

20
100

50.00

1,000.00

24.00

2,400.00

ANILLOS 16-09-10 F:2179

ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ARGOLLAS 11-08-10 FRA 2166

EXISTENCIA COSTO
AL 01-09-2010 UNITARIO

ARGOLLAS 16-09-10 F:2179

BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166

BANDANAS 16-09-10 F-2179

CINTILLOS 05-04-2010

F-2141

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 11-08-10 FRA 2166
*

COLAS 16-09-10 F-2179

COLLARES - DOCENAS
COLLARES 05-04-2010

F-2141

COLLARES 28-04-2010 F-2144

COLLARES 29-04-2010 F-2145
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
*

GANCHETAS MAGICA 11-08-10 FRA 2166

*

GANCHETAS MAGICA 06-09-10 F:2176

GANCHETAS MAGICAS 16-09-10 F:2179

GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166

KIT DE NIA 11-08-10 FRA 2166

F-2144

LAZOS 11-08-10 FRA 2166

PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166

18.00

16,506.00

484
224

24.00

11,616.00

15.00

3,360.00

352
182

24.00

8,448.00

18.00

3,276.00

325
480

18.00

5,850.00

18.00

8,640.00

1
169

18.00

18.00

15.00

2,535.00

500

18.00

9,000.00

150

24.00

3,600.00

29
500
285

36.00

1,044.00

18.00

9,000.00

24.00

6,840.00

171

18.00

3,078.00

3
100
799
0
0

18.00

54.00

18.00

1,800.00

24.00

19,176.00

0.00
0.00

0.00
0.00

9,047

893

185,057

PULSERAS 16-09-10 F-2179

TIC-TAC01-07-10F-2157

10,800.00

PINZAS 16-09-10 F-2179

PULSERAS 29-04-2010 F-2145

18.00

PALOS CHINO 06-09-10 F:2176

PINZAS 11-08-10 FRA 2166

1,800.00

LAZOS 16-09-10 F-2179

MOERA 11-08-10 FRA 2166

36.00

KIT DE NIA 06-09-10 F:2176

LAZOS 28-04-2010

1,800.00

GANCHOS 16-09-10 F-2179

KIT DE NIA01-07-10F-2157

36.00

COLLARES 16-09-10 F:2179

GANCHETAS01-07-10F-2157

50
50
600
917

TIC-TAC 16-09-10 F-2179

ZARCILLOS PIEDRAS 28-04-2010 F-2144
ZARCILLOS PIEDRAS 29-04-2010 F-2145
ZARCILLOS01-07-10F-2157

*
*

ZARCILLOS 11-08-10 FRA 2166

ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 06-09-2010 F-2176

ZARCILLOS 16-09-10 F:2179

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10

EXISTENCIA COSTO
AL 01-10-2010 UNITARIO
96
36.00
400
18.00
82
36.00
500
18.00
300
15.00

29
1,000
21
120
179
200
156
180
30
100
282
50
382
500
421
917
1,000

24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00

TOTAL
COSTO
3,456.00
7,200.00
2,952.00
9,000.00
4,500.00

696.00
18,000.00
756.00
1,440.00
1,790.00
3,000.00
7,800.00
3,240.00
450.00
1,500.00
4,230.00
1,200.00
4,584.00
7,500.00
7,578.00
16,506.00
18,000.00

*
*

*
*
*

GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

414
219
400
200
352
182
200
280
480
300
1
169
100

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00

9,936.00
3,285.00
9,600.00
4,800.00
8,448.00
3,276.00
3,000.00
5,040.00
8,640.00
10,800.00
18.00
2,535.00
1,800.00

500

18.00

9,000.00

150
300
396
285
600

24.00
18.00
18.00
24.00
18.00

3,600.00
5,400.00
7,128.00
6,840.00
10,800.00

171
400
799
95
1,784

18.00
15.00
24.00
36.00
15.00

3,078.00
6,000.00
19,176.00
3,420.00
26,760.00

15,722

951

297,758

F:2186

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10

EXISTENCIA COSTO
AL 01-11-2010 UNITARIO
58
36.00
400
18.00
82
36.00
500
18.00
275
15.00
100
12.00
50
9.00
0
24.00
981
18.00
21
36.00
120
12.00
179
10.00
200
15.00
151
50.00
180
18.00
30
15.00
100
15.00
199
15.00
50
24.00
282
12.00
500
15.00
0
18.00
859
18.00
1,000
18.00
100
9.00
50
9.00
200
12.00

TOTAL
COSTO
2,088.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,985.00
1,200.00
3,384.00
7,500.00
0.00
15,462.00
18,000.00
900.00
450.00
2,400.00

GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

414
208
400
200
218
182
200
260
480
300
0
165
100
100
500
90
150
300
0
285
203
100
50
100
500
161
400
417
95
1,784
100
100
500
15,729

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

9,936.00
3,120.00
9,600.00
4,800.00
5,232.00
3,276.00
3,000.00
4,680.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
6,840.00
3,654.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
26,760.00
1,200.00
1,200.00

12.00

6,000.00

1,101

280,549

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157

EXISTENCIA COSTO
AL 01-12-2010 UNITARIO
34
36.00
400
18.00
82
36.00
500
18.00

TOTAL
COSTO
1,224.00
7,200.00
2,952.00
9,000.00

275
100
50

15.00
12.00
9.00

4,125.00
1,200.00
450.00

0
981

24.00
18.00

0.00
17,658.00

21
120
179
200

36.00
12.00
10.00
15.00

756.00
1,440.00
1,790.00
3,000.00

151
180
30
100

50.00
18.00
15.00
15.00

7,550.00
3,240.00
450.00
1,500.00

157
50
254
500
0

15.00
24.00
12.00
15.00
18.00

2,355.00
1,200.00
3,048.00
7,500.00
0.00

COLLARES 11-08-10 FRA 2166

COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

746
1,000
100
50
200
382
208
400
200
217
182
200
250
480
300
0
165
100
100
500
90
150
300
0
68
93
100
50
100
500
161
400
417
95
1,445
100
100
500
14,813

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2011

18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

13,428.00
18,000.00
900.00
450.00
2,400.00
9,168.00
3,120.00
9,600.00
4,800.00
5,208.00
3,276.00
3,000.00
4,500.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
1,674.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

1,101

263,440

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182

EXISTENCIA COSTO
AL 01-12-2010 UNITARIO
369
18.00
82
36.00
500
18.00
272
15.00
100
12.00
50
9.00
941
18.00
21
36.00
120
12.00
179
10.00
200
15.00
101
50.00
180
18.00
30
15.00
100
15.00
103
15.00
50
24.00
254
12.00
500
15.00
578
18.00
1,000
18.00
100
9.00
50
9.00
200
12.00
262
24.00
208
15.00
400
24.00
200
24.00
202
24.00
182
18.00
200
15.00
150
18.00
480
18.00
300
36.00
123
15.00
100
18.00
100
9.00
500
18.00
90
12.00
150
24.00
300
18.00
68
24.00
23
9.00

TOTAL
COSTO
6,642.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
10,404.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,848.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
207.00

PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

50
100
500
161
400
252
95
1,445
100
100
500
13,821

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

450.00
1,200.00
6,000.00
2,898.00
6,000.00
6,048.00
3,420.00
21,675.00
1,200.00
1,200.00

12.00

6,000.00

969

242,562

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2011

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157

EXISTENCIA

COSTO

TOTAL

AL 01-02-2011

UNITARIO

COSTO

330
82
500
272
100
50
941
21
120
179
200
101
180
30
100
103
50
254
500
528
1,000
100
50
200
262

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00

5,940.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,288.00

GANCHETAS MAGICA 11-08-10 FRA 2166

GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS

208
400
200
183
182
200
150
480
300
123
100
100
500
90
150
300
68
30
100
500
161
400
227
95
1,445
100
100
500

15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

3,120.00
9,600.00
4,800.00
4,392.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
270.00
1,200.00
6,000.00
2,898.00
6,000.00
5,448.00
3,420.00
21,675.00
1,200.00
1,200.00
6,000.00

CINTILLOS
BANDANAS

TOTALES

13,645

239,517

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2011

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166

EXISTENCIA

COSTO

TOTAL

AL 01-03-2011

UNITARIO

COSTO

317
82
500
272
100
50
931
18
120
179
200
101
180
30
100
59
50
201
500
528
1,000
100
50
200
260
208
400
200
94
182
200
150
480
300
123
100
100
500
90
150

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00

5,706.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,758.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
885.00
1,200.00
2,412.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,256.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00

PINZAS 16-09-10 F-2179

PULSERAS INDU 11-08-10 FRA 2166
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

TOTALES

300
68
449
161
400
1,308
100
100
500

500
100
100
100
100
100
100
100

18.00
24.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

14,633

5,400.00
1,632.00
5,388.00
2,898.00
6,000.00
19,620.00
1,200.00
1,200.00
6,000.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

238,869

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2011

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179

EXISTENCIA

COSTO

TOTAL

AL 01-04-2011

UNITARIO

COSTO

149
82
500
222
100
50
921
18
120
179
200
101
180
30
100

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00

2,682.00
2,952.00
9,000.00
3,330.00
1,200.00
450.00
16,578.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00

CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

TOTALES

1
50
201
500
412
1,000
100
50
200
260
208
400
200
84
182
200
150
480
300
123
100
100
490
90
150
300
305
161
400
873
100
100
500
0
0
500
100
100
100
100
100
100
100
0
0
200
80
90
100
150
20
2

13,564

15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46

15.00
1,200.00
2,412.00
7,500.00
7,416.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,016.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
3,660.00
2,898.00
6,000.00
13,095.00
1,200.00
1,200.00
6,000.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

221,652

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2011

DESCRIPCION

EXISTENCIA

COSTO

TOTAL

AL 01-05-2011

UNITARIO

COSTO

ANILLOS01-07-10 F-2157

146

18

2,628.00

ANILLOS 11-08-10 FRA 2166

82

36

2,952.00

500

18

9,000.00

ACCESORIOS PARA CABELLO 11-08-10 FRA 2166

15

0.00

ACCESORIOS PARA CABELLO 04-10-10 F-2182

12

84.00

ACCESORIOS PARA CABELLO 11-10-10 F-2184

50

450.00

920

18

16,560.00

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179

BANANNAS - 28-04-2010 F-2144

18

36

648.00

BANANAS01-07-10 F-2157

120

12

1,440.00

BANANAS 11-08-10 FRA 2166

179

10

1,790.00

BANANAS 16-09-10 F-2179

200

15

3,000.00

BANDANAS - DOCENAS

101

50

5,050.00

BANDANAS01-07-10F-2157

180

18

3,240.00

BANDANAS 11-08-10 FRA 2166

30

15

450.00

100

15

1,500.00

CINTILLOS.01-07-10F-2157

15

15.00

CINTILLOS 11-08-10 FRA 2166

50

24

1,200.00

COLAS01-07-10F-2157

200

12

2,400.00

COLAS 16-09-10 F-2179

500

15

7,500.00

COLLARES 11-08-10 FRA 2166

376

18

6,768.00

COLLARES 16-09-10 F:2179

1,000

18

18,000.00

COLLARES F:2182 04-10-10

100

900.00

BANDANAS 16-09-10 F-2179

COLLARES F:2184 11-10-10

50

450.00

200

12

2,400.00

GANCHETAS01-07-10F-2157

260

24

6,240.00

GANCHETAS MAGICA 11-08-10 FRA 2166

208

15

3,120.00

GANCHETAS MAGICA 06-09-10 F:2176

400

24

9,600.00

GANCHETAS MAGICAS 16-09-10 F:2179

200

24

4,800.00

GANCHOS01-07-10F-2157

84

24

2,016.00

GANCHOS 11-08-10 FRA 2166

182

18

3,276.00

GANCHOS 16-09-10 F-2179

200

15

3,000.00

KIT DE NIA01-07-10F-2157

150

18

2,700.00

KIT DE NIA 11-08-10 FRA 2166

480

18

8,640.00

KIT DE NIA 06-09-10 F:2176

300

36

10,800.00

LAZOS 11-08-10 FRA 2166

123

15

1,845.00

LAZOS 16-09-10 F-2179

100

18

1,800.00

COLLARES

F:2186 29-10-10

LAZOS 04-10-10 F-2182

100

900.00

MOERA 11-08-10 FRA 2166

490

18

8,820.00

PICO LORO F:2182 04-10-10

90

12

1,080.00

PINZAS 11-08-10 FRA 2166

150

24

3,600.00

PINZAS 16-09-10 F-2179

300

18

5,400.00

PULSERAS

204

12

2,448.00

TIC-TAC01-07-10F-2157

29-10-10 F-2186

161

18

2,898.00

TIC-TAC 16-09-10 F-2179

400

15

6,000.00

ZARCILLOS 16-09-10 F:2179

634

15

9,510.00

ZARCILLOS 04-10-10 F:2182

100

12

1,200.00

ZARCILLOS 11-10-10

F:2184

100

12

1,200.00

ZARCILLOS 29-10-10

F:2186

500

12

6,000.00

ACCESORIOS PARA ELCABELLO

500

4,500.00

ANILLOS

100

800.00

LAZOS

100

800.00

ARGOLLAS

100

900.00

BANANAS

100

900.00

ZARCILLOS

100

900.00

PULSERAS

100

900.00

CINTILLOS

100

900.00

ZARCILLOS

200

1,800.00

KIT DE NIA

80

720.00

PULSERAS

90

810.00

ANILLOS

100

900.00

ACCESORIOS DE CABELLOS

150

1,350.00

CINTILLOS

20

160.00

BANDANAS

18.92

FACTURA 2203 CONTROL: 2203

FACTURA 2209 C: 00-0209

01-02-2011

28-02-2011

TOTALES

12,868

211,677

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2011

DESCRIPCION

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ARGOLLAS 16-09-10 F:2179
BANANNAS - 28-04-2010 F-2144

EXISTENCIA

COSTO

TOTAL

AL 01-06-2011

UNITARIO

COSTO

141
82
500
920
15

18
36
18
18
36

2,538.00
2,952.00
9,000.00
16,560.00
540.00

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186

120
179
200
100
180
30
100
27
200
500
131
1,000
100
50
200
260
208
400
200
63
182
200
150
480
300
123
100
100
490
90
150
300
104
161
400
423
100
100
500

12
10
15
50
18
15
15
24
12
15
18
18
9
9
12
24
15
24
24
24
18
15
18
18
36
15
18
9
18
12
24
18
12
18
15
15
12
12
12

1,440.00
1,790.00
3,000.00
5,000.00
3,240.00
450.00
1,500.00
648.00
2,400.00
7,500.00
2,358.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,512.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
1,248.00
2,898.00
6,000.00
6,345.00
1,200.00
1,200.00
6,000.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS

0
500
100
100
100
100
100
100
100

0
9
8
8
9
9
9
9
9

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

FACTURA 2209 C: 00-0209

ZARCILLOS
KIT DE NIA

200
80

9
9

1,800.00
720.00

28-02-2011

PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

TOTALES

90
100
150
20
2

9
9
9
8
9

12,201

810.00
900.00
1,350.00
160.00
18.92

201,049

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2011

DESCRIPCION

ANILLOS 11-08-10 FRA 2166

ANILLOS 16-09-10 F:2179
ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179

EXISTENCIA

COSTO

TOTAL

AL 01-07-2011

UNITARIO

COSTO

49
500
920
115
179
200
40
180
30
100
200
500
918
100
50
200
260
208
400
200
53
182
200
78
480
300
90
100
100
480
90
150
300

36.00
18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00

1,764.00
9,000.00
16,560.00
1,380.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
2,400.00
7,500.00
16,524.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,272.00
3,276.00
3,000.00
1,404.00
8,640.00
10,800.00
1,350.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00

PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186

68
110
400
221
100
100
500

12.00
18.00
15.00
15.00
12.00
12.00
12.00

816.00
1,980.00
6,000.00
3,315.00
1,200.00
1,200.00
6,000.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
PULSERAS
CINTILLOS

499
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,491.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
PULSERAS
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

TOTALES

11,292

182,641

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2011

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176

EXISTENCIA

COSTO

TOTAL

AL 01-08-2011

UNITARIO

COSTO

438
920
105
179
200
40
180
30
100
200
500
672
100
50
200
260
208
400

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00

7,884.00
16,560.00
1,260.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
2,400.00
7,500.00
12,096.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00

GANCHETAS MAGICAS 16-09-10 F:2179

GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS 29-10-10
F:2186

200
47
182
200
363
300
16
100
100
480
90
150
300
110
400
442

24.00
24.00
18.00
15.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
12.00

4,800.00
1,128.00
3,276.00
3,000.00
6,534.00
10,800.00
240.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00
1,980.00
6,000.00
5,304.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
ZARCILLOS
CINTILLOS

454
100
100
100
100
100
63

9.00
8.00
8.00
9.00
9.00
9.00
9.00

4,086.00
800.00
800.00
900.00
900.00
900.00
567.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

200
80
100
150
20
2

9.00
9.00
9.00
9.00
8.00
9.46

1,800.00
720.00
900.00
1,350.00
160.00
18.92

TOTALES

9,831

160,774

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2011

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179

EXISTENCIA

COSTO

TOTAL

AL 01-09-2011

UNITARIO

COSTO

415
916
100
179
200
10
180
30
100
178
500

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00

7,470.00
16,488.00
1,200.00
1,790.00
3,000.00
500.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00

COLLARES 16-09-10 F:2179

COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

441
100
50
200
260
208
400
200
16
182
200
165
300
29
475
90
150
300
100
400

18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

7,938.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
384.00
3,276.00
3,000.00
2,970.00
10,800.00
261.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

454
100
100
100
100
5

9.00
8.00
8.00
9.00
9.00
9.00

4,086.00
800.00
800.00
900.00
900.00
45.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

181
80
100
150
20
2

9.00
9.00
9.00
9.00
8.00
9.46

1,629.00
720.00
900.00
1,350.00
160.00
18.92

TOTALES

8,466

140,152

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2011

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10

EXISTENCIA

COSTO

TOTAL

AL 01-10-2011

UNITARIO

COSTO

415
582
100
179
200
8
180
30
100
178
500
336
100
50
200

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00

7,470.00
10,476.00
1,200.00
1,790.00
3,000.00
400.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00
6,048.00
900.00
450.00
2,400.00

GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

165
208
400
200
16
182
200
0
108
0
475
90
150
300
100
400
0
0
394
100
39
100
100
0
0
0
0
80
100
150
0
2

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46

3,960.00
3,120.00
9,600.00
4,800.00
384.00
3,276.00
3,000.00
0.00
3,888.00
0.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00

3,546.00
800.00
312.00
900.00
900.00
0.00

0.00
720.00
900.00
1,350.00
0.00
18.92

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS

TOTALES

7,217

663.46

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2011
EXISTENCIA

COSTO

TOTAL

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

AL 01-10-2011

UNITARIO

COSTO

332
183
100
179
200
0
98
30
100
163
500
0
39
50
200
24
208
400
200
6
182
200
0
38
0
475
89
150
300
80
400

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

5,976.00
3,294.00
1,200.00
1,790.00
3,000.00
0.00
1,764.00
450.00
1,500.00
1,956.00
7,500.00
0.00
351.00
450.00
2,400.00
576.00
3,120.00
9,600.00
4,800.00
144.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00
3,600.00
5,400.00
1,440.00
6,000.00

9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46

0.00
800.00
0.00
900.00
900.00
0.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

0
100
0
100
100
0
0
0
0
80
100
131
0
2

0.00
720.00
900.00
1,179.00
0.00
18.92

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES

100
100
100

11.85
11.85
11.85

1,185.00
1,185.00
1,185.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

63
500
100
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85

746.55
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

782

105,142.47

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

TOTALES

6,902

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2011

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179

EXISTENCIA

COSTO

TOTAL

AL 01-12-2011

UNITARIO

COSTO

321
121
100
179
200
0
65
30
100

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00

5,778.00
2,178.00
1,200.00
1,790.00
3,000.00
0.00
1,170.00
450.00
1,500.00

COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

156
500
0
0
0
159
0
0
0
0
5
182
200
0
38
0
475
89
140
300
70
400

76
100
100
0
389
100
0
100
100
100

12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

1,872.00
7,500.00
0.00
0.00
0.00
1,908.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00
3,360.00
5,400.00
1,260.00
6,000.00
0.00
0.00
0.00
800.00
0.00
900.00
900.00
0.00
0.00
0.00
0.00
720.00
900.00
891.00
0.00
18.92
0.00
0.00
900.60
1,185.00
1,185.00
0.00
4,609.65
1,185.00
0.00
1,185.00
1,185.00
1,185.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

0
100
0
100
100
0

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

0
80
100
99
0
2

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES

658

11.85

7,797.30

DEL 01-11-2011

PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

585
200
200
345
320

11.85
11.85
11.85
11.85
11.85

6,932.25
2,370.00
2,370.00
4,088.25
3,792.00

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
800
800
700
800
668
800
800
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,312.00
3,773.00
4,312.00

907

148,178.49

FACTURA :5638
GANCHETAS

TOTALES

15,452

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

306
51
48
179
200
0
35
30
100
62
500
0
0
0
32
0
0
0
0
5

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00

5,508.00
918.00
576.00
1,790.00
3,000.00
0.00
630.00
450.00
1,500.00
744.00
7,500.00
0.00
0.00
0.00
384.00
0.00
0.00
0.00
0.00
120.00

GANCHOS 11-08-10 FRA 2166

GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203 01-02-2011
ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS
FACTURA 2209 C: 00-0209 28-02-2011
ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS
FACTURA 5836 09-10-2011
GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS

182
200
0
38
0
474
57
140
300
70
400
0
0
0
100
0
100
100
0
0
0
0
80
100
99
0
2
0
0
0
100
100
0
52
100
0
100
100
100
0
0
658
329
200
200
200
149
0
0
800
800
800
700

18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
0.00
0.00
9.00
8.00
8.00
9.00
9.00
9.00
0.00
0.00
9.00
9.00
9.00
9.00
8.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39

3,276.00
3,000.00
0.00
1,368.00
0.00
8,532.00
684.00
3,360.00
5,400.00
1,260.00
6,000.00
0.00
0.00
0.00
800.00
0.00
900.00
900.00
0.00
0.00
0.00
0.00
720.00
900.00
891.00
0.00
18.92
0.00
0.00
0.00
1,185.00
1,185.00
0.00
616.20
1,185.00
0.00
1,185.00
1,185.00
1,185.00

7,797.30
3,898.65
2,370.00
2,370.00
2,370.00
1,765.65

4,312.00
4,312.00
4,312.00
3,773.00

BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
668
800
766
700
800
0
0
1,860

FACTURA :5638
GANCHETAS

TOTALES

15,872

5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92

4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

11,011.20

913

130,574.98

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

295
22
48
179
200
0
35
30
100
61
500
0
0
0
1
0
0
0
0
5
182
200
0
38
0
464
57
140
300

12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

3,540.00
220.00
720.00
8,950.00
3,600.00
0.00
525.00
360.00
1,500.00
1,098.00
4,500.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
75.00
3,276.00
7,200.00
0.00
684.00
0.00
11,136.00
1,026.00
2,520.00
4,500.00

TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

0
350

0.00
15.00
9.00

0.00
5,250.00
0.00

FACTURA 2203 CONTROL: 2203 01-02-2011

ACCESORIOS PARA ELCABELLO
ANILLOS
LAZOS
ARGOLLAS
BANANAS
CINTILLOS

0
100
0
100
100
0

8.00
9.00
9.00
9.00
0.00
0.00

0.00
900.00
0.00
900.00
0.00
0.00

FACTURA 2209 C: 00-0209 28-02-2011

ZARCILLOS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
CINTILLOS
BANDANAS

0
0
80
100
99
0
2

9.00
9.00
9.00
8.00
9.46
0.00
0.00

0.00
0.00
720.00
800.00
936.54
0.00
0.00

FACTURA 5836 09-10-2011

GANCHETAS
PINZAS
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
ANILLOS
BANDANAS
TIC-TAC
COLAS

0
0
100
100
0
0
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00

0.00
0.00
1,185.00
1,185.00
0.00
0.00
1,185.00
0.00
1,185.00
0.00
0.00

FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

0
658
281
121
200
118
134

11.85
11.85
11.85
11.85
11.85
0.00
0.00

7,797.30
3,329.85
1,433.85
2,370.00
0.00
0.00

0
800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
0.00
0.00

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

0
1,860

912.88
0.00

0.00

TOTALES

15,394

1,753

117,684.80

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2012
EXISTENCIA

COSTO

AL 01-01-2012

UNITARIO

COSTO

295
22
48
179
200
35
30
100
61
500
1
5
182
200
38
464
57
140
300
350

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00

3,540.00
220.00
720.00
8,950.00
3,600.00
525.00
360.00
1,500.00
1,098.00
4,500.00
15.00
75.00
3,276.00
7,200.00
684.00
11,136.00
1,026.00
2,520.00
4,500.00
5,250.00

100
100
100
80
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

800.00
900.00
900.00
720.00
900.00
891.00
18.92

FACTURA 5836 09-10-2011

PINZAS
COLLARES
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100
100

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

FACTURA :5369
COLLARES
PULSERAS

658
281

11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES F:2186 29-10-10
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 06-09-10 F:2176
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

TOTAL

01-02-2011

DEL 01-11-2011

7,797.30
3,329.85

ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

121
200
118
134

11.85
11.85
11.85
11.85

1,433.85
2,370.00
1,398.30
1,587.90

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

1,860

5.92

15,394

630

FACTURA :5638
GANCHETAS
JEWELRY FASHION,INC FACT.-3647 20-01-12
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2012

131,999

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES F:2186 29-10-10
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA 06-09-10 F:2176
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS
FACTURA 5836 09-10-2011
PINZAS
COLLARES
ARGOLLAS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
CINTILLOS
LAZOS

DEL 01-11-2011

FACTURA :5369 del 30-10-2011

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS

01-02-2011

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

272
22
48
179
200
31
30
100
51
500
0
0
163
200
18
464
57
140
300
340
0
0
100
100
100
80
100
99
2
0
0
100
0
100
100
100
100
0
0
553
34
0
200
0
124
0
0
800
800
300
700

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39

3,264.00
220.00
720.00
8,950.00
3,600.00
465.00
360.00
1,500.00
918.00
4,500.00
0.00
0.00
2,934.00
7,200.00
324.00
11,136.00
1,026.00
2,520.00
4,500.00
5,100.00
0.00
0.00
800.00
900.00
900.00
720.00
900.00
891.00
18.92
0.00
0.00
1,185.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
6,553.05
402.90
0.00
2,370.00
0.00
1,469.40
0.00
0.00
4,312.00
4,312.00
1,617.00
3,773.00

BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS
JEWELRY FASHION,INC FACT.-3647 20-01-12
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
668
800
605
688
800
0
0
1,860
0
0
303
303
303
303
303
303
303
303
303
303
0
0
200
300
200
172
100
100
148
200
150
150

5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

4,312.00
3,600.52
4,312.00
3,260.95
3,708.32
4,312.00
0.00
0.00
11,011.20
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

18,678

894

193,883

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

ARGOLLAS 16-09-10 F:2179
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

EXISTENCIA

COSTO

AL 01-01-2012

UNITARIO

COSTO

224
22
38
179
200
15
30
100
41
500
163
200
464
57
140
300
330

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
18.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39

2,688.00
220.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
2,934.00
7,200.00
11,136.00
1,026.00
2,520.00
4,500.00
4,950.00
0.00
0.00
800.00
900.00
900.00
666.00
900.00
891.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
5,249.55
2,370.00
1,196.85
0.00
0.00
4,312.00
3,762.22
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25

01-02-2011
100
100
100
74
100
99
2

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100

FACTURA :5369
COLLARES
ARGOLLAS
LAZOS

443
200
101

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS

800
698
700
800
668
800
475

TOTAL

CINTILLOS
LAZOS

668
800

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303
303

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
300
120
172
100
100
148
200
150
150

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ZARCILLOS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150
150
150

5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

18,958

903

FACTURA :5638
GANCHETAS

1,860

3,600.52
4,312.00
0.00
0.00
11,011.20
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
1,426.80
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

200,597

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS
ZARCILLOS

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

EXISTENCIA

COSTO

AL 01-01-2012

UNITARIO

COSTO

112
38
179
200
15
30
100
41
500
200
464
47
140
300
330

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00

1,344.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
7,200.00
11,136.00
846.00
2,520.00
4,500.00
4,950.00
0.00
0.00
800.00
180.00
900.00
486.00
900.00
891.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
1,516.80
2,370.00
0.00
0.00
4,312.00
1,573.88
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25
3,395.70
4,263.49
0.00
0.00
11,011.20
0.00

01-02-2011
100
20
100
54
100
99
2

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100

FACTURA :5369
COLLARES
ARGOLLAS

128
200

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

800
292
700
800
668
800
475
630
791

1,860

TOTAL

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
300
172
100
100
148
200
150
150
0
0
150
150
150
150
150
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS
ZARCILLOS

300
120
620

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
14.57
14.57

18,452

883

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303
303

0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
1,748.40
9,033.40

199,506

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ
JEWELRY FASHION, INC FACT-5678 10-06-12
COLLARES
CINTILLOS
ZARCILLOS

TOTALES

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2012

DESCRIPCION

ANILLOS 16-09-10 F:2179

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
KIT DE NIA
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS
FACTURA 5836 09-10-2011
PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS
FACTURA :5369
COLLARES
ARGOLLAS

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

01-02-2011

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

8
38
179
200
15
30
100
41
500
200
449
47
140
300
315
0
0
100
20
100
4
100
99
2
0
0
100
100
100
100
100
0
0
0
200
0
0
376
0
700
800
668
800
224
619
721
0
0
1,860
0

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00

96.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
7,200.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00
0.00
0.00
800.00
180.00
900.00
36.00
900.00
891.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
0.00
2,370.00
0.00
0.00
2,026.64
0.00
3,773.00
4,312.00
3,600.52
4,312.00
1,207.36
3,336.41
3,886.19
0.00
0.00
11,011.20
0.00

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
JEWELRY FASHION,INC FACT.-7681 10-03-2012
COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
CAROLINA COLLECTION FACT.- 2090 20-04-2012
COLLARES
PULSERAS
ZARCILLOS
NEW EXPRESS FACT- 6369 02-06-12
LAZOZ
JEWELRY FASHION, INC FACT-5678 10-06-12
COLLARES
CINTILLOS
ZARCILLOS

TOTALES

0
303
145
303
303
303
303
303
303
303
0
0
200
300
172
100
100
148
200
150
150
0
0
150
150
150
150
150
150
150
150
150
0
0
300
120
74
0
0
960
0
0
550
600
3,000

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
14.57
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14

0.00
4,381.38
2,096.70
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
3,567.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
1,748.40
1,078.18
0.00
0.00
13,872.00
0.00
0.00
7,777.00
8,484.00
42,420.00

21,498

940

252,371

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2012

DESCRIPCION

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
ARGOLLAS
BANANAS
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

EXISTENCIA

COSTO

AL 01-01-2012

UNITARIO

COSTO

38
179
200
15
30
96
31
500
126
449
47
140
300
315

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92

570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,536.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00
0.00
0.00
680.00
180.00
900.00
900.00
711.00
18.92
0.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
0.00
0.00
2,370.00
0.00
0.00
1,282.82
3,773.00
4,312.00
3,600.52
4,312.00
1,110.34
2,969.89
3,287.90
0.00
0.00
11,011.20

01-02-2011
85
20
100
100
79
2

FACTURA 5836 09-10-2011

PINZAS
ARGOLLAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100
100

FACTURA :5369
ARGOLLAS

200

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS

238
700
800
668
800
206
551
610

1,860

TOTAL

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
185
172
100
100
148
200
150
150

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150
150

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS

300
120

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS

TOTALES

550
600
2,807

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14

0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
2,378.00
2,199.65
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
1,748.40
0.00
0.00
13,872.00
0.00
0.00
7,777.00
8,484.00
39,690.98

20,501

872

239,958

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2012
EXISTENCIA

COSTO

AL 01-01-2012

UNITARIO

COSTO

38
179
200
15
30
96
31
500
116
449
47
140
300
315

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,176.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

84
100
100
79
2

8.00
9.00
9.00
9.00
9.46

672.00
900.00
900.00
711.00
18.92

FACTURA 5836 09-10-2011

PINZAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100

11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00

FACTURA :5369
ARGOLLAS

200

11.85

2,370.00

200
584
800
668
800

5.39
5.39
5.39
5.39
5.39

1,078.00
3,147.76
4,312.00
3,600.52
4,312.00

DESCRIPCION

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ANILLOS
BANANAS
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

TOTAL

01-02-2011

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS

GANCHETAS
CINTILLOS
LAZOS

191
551
596

5.39
5.39
5.39

1,029.49
2,969.89
3,212.44

1,860

5.92

11,011.20

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
124
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
1,474.36
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
PULSERAS
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
PULSERAS

300
120

14.57
14.57

4,371.00
1,748.40

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

14.45

13,872.00

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES

550

14.14

7,777.00

FACTURA :5638
GANCHETAS

CINTILLOS
ZARCILLOS

600
2,664

14.14
14.14

8,484.00
37,668.96

19,983

852

234,491

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

67
286
114
370
47
245
295

18.00
9.00
36.00
24.00
18.00
15.00
15.00

1,206.00
2,574.00
4,104.00
8,880.00
846.00
3,675.00
4,425.00

100
7
79
1

9.00
9.00
9.00
9.46

900.00
63.00
711.00
9.46

FACTURA 5836 09-10-2011

PINZAS
BANDANAS
TIC-TAC
COLAS

100
100
100
100

11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,185.00

FACTURA :5369
ARGOLLAS

145

11.85

1,718.25

20
584
800
668

5.39
5.39
5.39
5.39

107.80
3,147.76
4,312.00
3,600.52

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

18-09-2012

TOTALES

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2012

DESCRIPCION

BANANAS 16-09-10 F-2179

COLAS 16-09-10 F-2179
GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
BANANAS
ANILLOS
ACCESORIOS DE CABELLOS
BANDANAS

01-02-2011

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

COLLARES
ARGOLLAS
BANDANAS
BANANAS

ANILLOS
GANCHETAS
CINTILLOS
LAZOS

800
91
491
499

5.39
5.39
5.39
5.39

4,312.00
490.49
2,646.49
2,689.61

1,860

5.92

11,011.20

JEWELRY FASHION,INC FACT.-3647 20-01-12

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

200
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

JEWELRY FASHION,INC FACT.-7681 10-03-2012

COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS

150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES

300

14.57

4,371.00

NEW EXPRESS FACT- 6369 02-06-12

LAZOZ

960

14.45

13,872.00

550
600
2,392

14.14
14.14
14.14

7,777.00
8,484.00
33,822.88

800
300
115

60.00
60.00
60.00

48,000.00
18,000.00
6,900.00

FACTURA :5638
GANCHETAS

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS
NORFRI,C.A. FACTURA 337136
ZARCILLOS
COLLARES
PULSERAS

18-09-2012

CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

TOTALES

200
200
200
300
300

60.00
60.00
60.00
60.00
60.00

12,000.00
12,000.00
12,000.00
18,000.00
18,000.00

20,030

1,142

343,893

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2012

DESCRIPCION

COLAS 16-09-10 F-2179

GANCHOS 16-09-10 F-2179
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
FACTURA 2203 CONTROL: 2203
ACCESORIOS DE CABELLOS
FACTURA 5836 09-10-2011
PINZAS
TIC-TAC
COLAS
FACTURA :5369

DEL 01-11-2011

FACTURA :6852 del 30-10-2011

ARGOLLAS
BANDANAS

01-02-2011

EXISTENCIA

COSTO

TOTAL

AL 01-01-2012

UNITARIO

COSTO

86
114
106
7
127
185
0
0
79
0
0
100
100
100
0
0
0
0
269
93

9.00
36.00
24.00
18.00
15.00
15.00
0.00
0.00
9.00
0.00
0.00
11.85
11.85
11.85
0.00
0.00
0.00
0.00
5.39
5.39

774.00
4,104.00
2,544.00
126.00
1,905.00
2,775.00
0.00
0.00
711.00
0.00
0.00
1,185.00
1,185.00
1,185.00
0.00
0.00
0.00
0.00
1,449.91
501.27

BANANAS
ANILLOS
CINTILLOS
LAZOS
FACTURA :5638
GANCHETAS
JEWELRY FASHION,INC FACT.-3647 20-01-12
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
MIGUEL SL NEW YORK FACTURA 4011 15-02-2012
COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
JEWELRY FASHION,INC FACT.-7681 10-03-2012
COLLARES
ARGOLLAS
BANDANAS
BANANAS
ANILLOS
GANCHETAS
CINTILLOS
LAZOS
CAROLINA COLLECTION FACT.- 2090 20-04-2012
COLLARES
NEW EXPRESS FACT- 6369 02-06-12
LAZOZ
JEWELRY FASHION, INC FACT-5678 10-06-12
COLLARES
CINTILLOS
ZARCILLOS
NORFRI,C.A. FACTURA 337136
ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS

18-09-2012

424
587
430
326
0
0
1,845
0
0
303
303
303
303
303
303
303
0
0
167
172
100
100
148
200
150
150
0
0
150
150
150
150
150
150
150
150
0
0
300
0
0
960
0
0
550
600
1,819
0
0
800
300
200
200

5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14
0.00
0.00
60.00
60.00
60.00
60.00

2,285.36
3,163.93
2,317.70
1,757.14
0.00
0.00
10,922.40
0.00
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
0.00
0.00
1,985.63
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50
0.00
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
0.00
0.00
4,371.00
0.00
0.00
13,872.00
0.00
0.00
7,777.00
8,484.00
25,720.66
0.00
0.00
48,000.00
18,000.00
12,000.00
12,000.00

ANILLOS
LAZOS
PULSERAS INDUS
NORFRI,C.A. FACTURA 337241
ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS

200
300
222

60.00
60.00
60.00

12,000.00
18,000.00
13,320.00

15,937

987

292,159

05-11-2012

TOTALES

18 DE DICIEMBRE DEL 2012

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2012

DESCRIPCION

GANCHOS 16-09-10 F-2179

MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
TIC-TAC 16-09-10 F-2179
PINZAS
TIC-TAC

EXISTENCIA

COSTO

TOTAL

AL 01-12-2012

UNITARIO

COSTO

101
106
7
145
77
100

36.00
24.00
18.00
15.00
11.85
11.85

3,636.00
2,544.00
126.00
2,175.00
912.45
1,185.00

COLAS

36

11.85

426.60

FACTURA :6852 del 30-10-2011

ARGOLLAS
ANILLOS

267
117

5.39
5.39

1,439.13
630.63

1,461
303
303
303
276

5.92
14.46
14.46
14.46
14.46

8,649.12
4,381.38
4,381.38
4,381.38
3,990.96

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS
172
BANANAS
100
ANILLOS
148
GANCHETAS
200
CINTILLOS
150
LAZOS
66

11.89
11.89
11.89
11.89
11.89
11.89

2,045.08
1,189.00
1,759.72
2,378.00
1,783.50
784.74

JEWELRY FASHION,INC FACT.-7681 10-03-2012

ARGOLLAS
150
BANANAS
119
ANILLOS
150
GANCHETAS
150
CINTILLOS
150
LAZOS
150

12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,481.55
1,867.50
1,867.50
1,867.50
1,867.50

CAROLINA COLLECTION FACT.- 2090 20-04-2012

COLLARES
86
LAZOS
960

14.57
14.45

1,253.02
13,872.00

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS

550
600
1,173

14.14
14.14
14.14

7,777.00
8,484.00
16,586.22

800
300
200
200
200

60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00

FACTURA :5638
GANCHETAS
ARGOLLAS
ANILLOS
GANCHETAS
CINTILLOS

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS

18-09-2012

LAZOS
PULSERAS INDUS
NORFRI,C.A. FACTURA 337241
ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS
TOTALES

300
118

60.00
60.00

18,000.00
7,080.00

600
300
200
200
200
100
300
100
12,794

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
1,481

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00
394,670

05-11-2012

20/02/2013 se pasa solo el mes de enero 2013

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3

CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2013

EXISTENCIA

COSTO

TOTAL

AL 01-12-2012

UNITARIO

COSTO

63

14.46

910.98

MIGUEL SL NEW YORK FACTURA 4011 15-02-2012

ARGOLLAS
172

11.89

2,045.08

JEWELRY FASHION,INC FACT.-7681 10-03-2012

ARGOLLAS
150
ANILLOS
100

12.45
12.45

1,867.50
1,245.00

JEWELRY FASHION, INC FACT-5678 10-06-12

COLLARES
CINTILLOS
ZARCILLOS

300
400
712

14.14
14.14
14.14

4,242.00
5,656.00
10,067.68

NORFRI,C.A. FACTURA 337136

ZARCILLOS
COLLARES
CINTILLOS
GANCHETAS
ANILLOS
LAZOS

800
300
200
200
200
300

60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
18,000.00

DESCRIPCION

FACTURA :5638
ARGOLLAS

18-09-2012

PULSERAS INDUS
NORFRI,C.A. FACTURA 337241
ZARCILLOS
COLLARES
PULSERAS
CINTILLOS
GANCHETAS
ANILLOS
LAZOS
PULSERAS INDUS
NORFRI,C.A. FACTURA 48975
ZARCILLOS - DOCENAS
COLLARES - DOCENAS
PULSERAS - DOCENAS
CINTILLOS - DOCENAS
GANCHETAS - DOCENAS
ANILLOS - DOCENAS
LAZOS - DOCENAS
BANDANAS - DOCENAS
TOTALES

113

60.00

6,780.00

600
300
125
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

05-11-2012

25-01-2013

5,935

306,814

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-11-2009

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
0
0
0
8
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
46.40
0.00
0.00
0.00
50.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
46.40
0.00
0.00
0.00
400.00
0.00

160
10
15
300
300
280
8
503
100
45
490
38
320
280
10
50
350
20
165
0
100
432
18
822
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

0.00

0.00

0.00

14.00

146.40

696.40

4,846.00

569.66

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2009

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

20
0
0
0
0
0
0
0
99
15
0
0
0
0
0
0
0
0
20
0
0
0
0
227
0

50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
50.00
0.00

1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,950.00
7.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
11,350.00
0.00

140
10
15
300
300
280
8
503
1
30
490
38
320
280
10
50
350
20
145
0
100
439
18
631
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

0.00

0.00

0.00

18,307.80

4,508.20

569.66

381.00 200.52

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-01-2010

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
1
0
0
0
0
0
0
0
24
7
0
0
0
0
0
0
0
0
0
0
0
0
6
0

0.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.52
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00

0.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.48
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00

140
9
15
300
300
280
8
503
1
6
483
38
320
280
10
50
350
20
145
0
100
439
18
625
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

0.00

0.00

0.00

38.00

109.52

671.48

4,470.20

569.66

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 28-02-2010

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

89
0
0
0
0
0
0
503
1
0
171
0
0
0
4
50
350
0
145
13
0
0
162
0

50.00
9.00
0.00
0.00
0.00
0.00
0.00
1.40
0.00
0.52
50.00
0.00
0.00
0.00
50.00
50.00
0.54
0.00
50.00
0.00
50.00
0.00
0.00
50.00
0.00

4,450.00
0.00
0.00
0.00
0.00
0.00
0.00
704.20
0.00
0.00
8,550.00
0.00
0.00
0.00
200.00
2,500.00
189.00
0.00
7,250.00
0.00
650.00
0.00
0.00
8,100.00
0.00

51
9
15
300
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0
87
439
18
463
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

0.00

0.00

0.00

###

361.46

32,593.20

2,982.20

569.66

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-03-2010

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0

0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00

0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
0.00

51
9
15
296
300
280
8
0
0
6
312
38
320
280
6
0
0
20
0
0
87
439
18
449
30

50.00
9.00
1.40
50.00
14.00
1.20
28.00
1.40
50.00
0.52
50.00
1.60
8.00
1.80
50.00
50.00
0.54
1.80
50.00
46.40
50.00
1.00
1.40
50.00
1.60

0.00

0.00

0.00

18.00

100.00

900.00

2,964.20

569.66

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-04-2010

COSTO
UNITARIO

0
200
0
0
50
0
0
0
0
100
0
20
50
0
0
100
100
50
0
0
0
20
30
20
0
0
200
60
50
0
0
0
80
0
400
100
100

0.00
36.00
0.00
0.00
36.00
0.00
0.00
0.00
0.00
24.00
0.00
48.00
20.00
0.00
0.00
24.00
36.00
36.00
0.00
0.00
0.00
18.00
24.00
18.00
0.00
0.00
36.00
36.00
36.00
0.00
0.00
0.00
36.00
0.00
24.00
18.00
18.00

0.00
7,200.00
0.00
0.00
1,800.00
0.00
0.00
0.00
0.00
2,400.00
0.00
960.00
1,000.00
0.00
0.00
2,400.00
3,600.00
1,800.00
0.00
0.00
0.00
360.00
720.00
360.00
0.00
0.00
7,200.00
2,160.00
1,800.00
0.00
0.00
0.00
2,880.00
0.00
9,600.00
1,800.00
1,800.00

10
0
9
15
25
0
200
280
8
0
2
0
0
48
38
0
0
0
0
120
6
0
0
0
0
63
0
0
0
0
0
193
0
30
83
10
0

50.00
0.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
0.00
0.52
0.00
0.00
50.00
1.60
0.00
0.00
0.00
0.00
1.80
50.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
1.60
24.00
18.00
0.00

500.00
0.00
81.00
21.00
900.00
0.00
2,800.00
336.00
224.00
0.00
1.04
0.00
0.00
2,400.00
60.80
0.00
0.00
0.00
0.00
216.00
300.00
0.00
0.00
0.00
0.00
3,150.00
0.00
0.00
0.00
0.00
0.00
9,650.00
0.00
48.00
1,992.00
180.00
0.00

41
200
0
0
25
296
100
0
0
100
4
20
50
264
0
100
100
50
320
160
0
20
30
20
20
24
200
60
50
439
18
256
80
0
317
90
100

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

1,730

524.00

49,840.00 1,140

437.12 22,859.84

3,554

895.32

BES AL ESTADO

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-05-2010

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

13
30
0
0
0
40
0
0
0
0
0
0
20
85
0
0
30
0
0
132
0
12
30
4
0
24
43
0
0
0
0
141
6
0
219
16
0

50.00
36.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
50.00
0.00
0.00
36.00
0.00
0.00
1.80
0.00
18.00
24.00
18.00
0.00
50.00
36.00
0.00
0.00
0.00
0.00
50.00
36.00
0.00
24.00
18.00
0.00

650.00
1,080.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
4,250.00
0.00
0.00
1,080.00
0.00
0.00
237.60
0.00
18.00
720.00
72.00
0.00
1,200.00
1,548.00
0.00
0.00
0.00
0.00
7,050.00
216.00
0.00
5,256.00
288.00
0.00

28
170
0
0
25
256
100
0
0
100
4
20
30
179
0
100
70
50
320
28
0
8
0
16
20
0
157
60
50
439
18
115
74
0
98
74
100

50.00
36.00
9.00
1.40
36.00
50.00
14.00
1.20
28.00
24.00
0.52
48.00
20.00
50.00
1.60
24.00
36.00
36.00
8.00
1.80
50.00
18.00
24.00
18.00
1.80
50.00
36.00
36.00
36.00
1.00
1.40
50.00
36.00
1.60
24.00
18.00
18.00

0.00

0.00

845

517.80 26,065.60

2,709

895.32

OJO
ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-06-2010

COSTO
UNITARIO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28
1
2
0
100
20
4
20
30
20
0
20
0
320
28
8
15
20
33
0
0
439
18
38
6
86
0
0

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

1,400.00
36.00
72.00
0.00
1,400.00
480.00
2.08
960.00
600.00
1,000.00
0.00
720.00
0.00
2,560.00
50.40
18.00
270.00
36.00
1,188.00
0.00
0.00
439.00
25.20
1,900.00
216.00
2,064.00
0.00
0.00

0
169
23
256
0
80
0
0
0
159
100
50
50
0
0
0
1
0
124
60
50
0
0
77
68
12
74
100

50.00
36.00
36.00
50.00
14.00
24.00
0.52
48.00
20.00
50.00
24.00
36.00
36.00
8.00
1.80
18.00
18.00
1.80
36.00
36.00
36.00
1.00
1.40
50.00
36.00
24.00
18.00
18.00

0.00

0.00 1,256

728.52 15,436.68

1,453

728.52

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-06-2010

COSTO
UNITARIO

0.00

0.00

36.00

0.00

169

36.00

400

18.00

7,200.00

0.00

400

18.00

0.00

23

36.00

0.00

120

12.00

150.00

253

50.00

0.00

180

18.00

792.00

47

24.00

0.00

300

15.00

0.00

0.00

120

12.00

1,440.00

0.00

0.00

180

18.00

3,240.00

0.00

0.00

300

15.00

4,500.00

400

12.00

4,800.00

11

12.00

132.00

389

12.00

0.00

0.00

139

50.00

6,950.00

20

50.00

0.00

0.00

24.00

0.00

100

24.00

0.00

0.00

36.00

0.00

50

36.00

0.00

0.00

36.00

0.00

50

36.00

600

18.00

10,800.00

0.00

600

18.00

500

24.00

12,000.00

16

24.00

384.00

484

24.00

400

24.00

9,600.00

48

24.00

1,152.00

352

24.00

350

18.00

6,300.00

25

18.00

450.00

325

18.00

0.00

0.00

18.00

0.00

18.00

0.00

0.00

124

36.00

4,464.00

0.00

0.00

0.00

60

36.00

2,160.00

0.00

0.00

0.00

21

36.00

756.00

29

36.00

500

18.00

9,000.00

0.00

500

18.00

320

18.00

5,760.00

39

18.00

702.00

281

18.00

0.00

0.00

77

50.00

3,850.00

0.00

0.00

0.00

68

36.00

2,448.00

0.00

0.00

0.00

12

24.00

288.00

0.00

0.00

0.00

71

18.00

1,278.00

18.00

0.00

0.00

18.00

0.00

100

18.00

800

24.00

19,200.00

0.00

800

24.00

3
33

36.00
50.00
24.00

4,870

219

93,840

747

660

25,956

5,576

601

5000
5,576

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-08-2010

COSTO
UNITARIO

0.00

0.00

36.00

0.00

169

36.00

0.00

0.00

0.00

0.00

400

18.00

100

36.00

3,600.00

18

36.00

648.00

82

36.00

300

15.00

4,500.00

0.00

0.00

300

15.00

100

24.00

2,400.00

71

24.00

1,704.00

29

24.00

0.00

0.00

36.00

0.00

23

36.00

0.00

0.00

0.00

0.00

120

12.00

200

10.00

2,000.00

21

10.00

210.00

179

10.00

0.00

0.00

0.00

0.00

253

50.00

0.00

0.00

18.00

0.00

180

18.00

150

15.00

2,250.00

120

15.00

1,800.00

30

15.00

0.00

0.00

24.00

0.00

47

24.00

0.00

0.00

15.00

0.00

300

15.00

100

24.00

2,400.00

50

24.00

1,200.00

50

24.00

0.00

0.00

12.00

0.00

389

12.00

100

18.00

1,800.00

95

18.00

1,710.00

18.00

0.00

0.00

50.00

0.00

20

50.00

0.00

0.00

24.00

0.00

100

24.00

0.00

0.00

0.00

0.00

50

36.00

0.00

0.00

0.00

0.00

50

36.00

0.00

0.00

18.00

0.00

600

18.00

1000

18.00

18,000.00

83

18.00

1,494.00

917

18.00

0.00

0.00

24.00

0.00

484

24.00

250

15.00

3,750.00

26

15.00

390.00

224

15.00

0.00

0.00

24.00

0.00

352

24.00

200

18.00

3,600.00

18

18.00

324.00

182

18.00

0.00

0.00

18.00

0.00

325

18.00

500

18.00

9,000.00

20

18.00

360.00

480

18.00

0.00

0.00

18.00

0.00

18.00

200

15.00

3,000.00

31

15.00

465.00

169

15.00

500

18.00

9,000.00

0.00

0.00

500

18.00

150

24.00

3,600.00

0.00

0.00

150

24.00

0.00

0.00

36.00

0.00

29

36.00

0.00

0.00

18.00

0.00

500

18.00

800

24.00

19,200.00

515

24.00

12,360.00

285

24.00

0.00

0.00

110

18.00

1,980.00

171

18.00

50

18.00

900.00

50

18.00

900.00

0.00

0.00

0.00

0.00

0.00

18.00

0.00

0.00

18.00

0.00

100

18.00

0.00

0.00

24.00

24.00

799

24.00

300

18.00

5,400.00

300

18.00

5,400.00

0.00

5,000

328

94,400 1,529

702

30,969

9,047

893

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-09-2010

COSTO
UNITARIO

0.00

0.00

73

36.00

0.00

0.00

18.00

2,628.00

96

36.00

0.00

400

18.00

0.00

0.00

36.00

0.00

82

36.00

500

18.00

9,000.00

500

18.00

0.00

0.00

15.00

0.00

300

15.00

0.00

0.00

24.00

0.00

29

24.00

1000

18.00

18,000.00

1,000

18.00

0.00

0.00

36.00

72.00

21

36.00

0.00

0.00

12.00

0.00

120

12.00

0.00

0.00

10.00

0.00

179

10.00

200

15.00

3,000.00

200

15.00

0.00

0.00

97

50.00

4,850.00

156

50.00

0.00

0.00

18.00

0.00

180

18.00

0.00

0.00

15.00

0.00

30

15.00

100

15.00

1,500.00

100

15.00

0.00

0.00

47

24.00

1,128.00

0.00

0.00

0.00

18

15.00

270.00

282

15.00

0.00

0.00

24.00

0.00

50

24.00

0.00

0.00

12.00

84.00

382

12.00

0.00

0.00

18.00

90.00

0.00

500

15.00

7,500.00

500

15.00

0.00

0.00

20

50.00

1,000.00

0.00

0.00

0.00

100

24.00

2,400.00

0.00

0.00

0.00

50

36.00

1,800.00

0.00

0.00

0.00

50

36.00

1,800.00

0.00

0.00

0.00

179

18.00

3,222.00

421

18.00

0.00

0.00

18.00

0.00

917

18.00

1000

18.00

18,000.00

1,000

18.00

0.00

0.00

70

24.00

1,680.00

414

24.00

0.00

0.00

15.00

75.00

219

15.00

400

24.00

9,600.00

400

24.00

200

24.00

4,800.00

200

24.00

0.00

0.00

24.00

0.00

352

24.00

0.00

0.00

18.00

0.00

182

18.00

200

15.00

3,000.00

200

15.00

0.00

0.00

45

18.00

810.00

280

18.00

0.00

0.00

18.00

0.00

480

18.00

300

36.00

10,800.00

300

36.00

0.00

0.00

18.00

0.00

18.00

0.00

0.00

15.00

0.00

169

15.00

100

18.00

1,800.00

100

18.00

0.00

0.00

18.00

0.00

500

18.00

24

18.00

432.00

24

18.00

432.00

0.00

24.00

0.00

150

24.00

300

18.00

0.00

0.00

300

18.00

5,400.00

0.00

0.00

29

36.00

1,044.00

0.00

0.00

0.00

104

18.00

1,872.00

396

18.00

0.00

0.00

24.00

0.00

285

24.00

600

18.00

10,800.00

600

18.00

0.00

0.00

171

18.00

400

15.00

6,000.00

400

15.00

0.00

0.00

18.00

54.00

0.00

0.00

0.00

100

18.00

1,800.00

0.00

0.00

0.00

24.00

0.00

799

24.00

0
95
200

0.00
36.00
18.00

0.00
3,420.00
3,600.00

0
0
200

0.00
0.00
18.00

0.00
0.00
3,600.00

0
95
0

0.00
36.00
0.00

2000

15.00

30,000.00

216

15.00

3,240.00

1,784

15.00

8,119

354

146,652 1,444

18.00

929

0.00

30,711

15,722

951

ENTRADAS

100
50

100
50
200

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-10-2010

COSTO
UNITARIO

0.00
0.00
0.00
18.00
0.00
12.00
9.00
0.00
18.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
18.00
9.00
9.00
12.00

0.00
0.00
0.00
0.00
0.00
1,200.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
450.00
2,400.00

38

36.00
18.00
36.00

25

15.00

29
19

24.00
18.00
36.00
12.00
10.00

50.00
18.00
15.00

83
100

15.00
24.00
12.00

421
58

18.00
18.00

1,368.00
0.00
0.00
0.00
375.00
0.00
0.00
696.00
342.00
0.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
1,245.00
0.00
1,200.00
0.00
7,578.00
1,044.00
0.00
0.00
0.00
0.00

58
400
82
500
275
100
50
0
981
21
120
179
200
151
180
30
100
199
50
282
500
0
859
1,000
100
50
200

36.00
18.00
36.00
18.00
15.00
12.00
9.00
24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00

100
100

0.00
0.00
24.00
24.00
0.00
0.00
15.00
0.00
0.00
36.00
0.00
0.00
18.00
9.00
0.00
12.00
0.00
18.00
0.00
0.00
18.00
9.00
9.00
12.00
12.00
0.00
15.00
0.00
36.00
15.00
12.00
12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
900.00
450.00
1,200.00
6,000.00
0.00
0.00
0.00
0.00
0.00
1,200.00
1,200.00

500

12.00

6,000.00

100
100

100
50
100
500

2,150

468

11

24.00
15.00

134

24.00
18.00

20

18.00
18.00

1
4

18.00
15.00

10

18.00
12.00
24.00

396
397

18.00
24.00
18.00

10

18.00

382

24.00
36.00
15.00

24,450 2,143

732

0.00
165.00
0.00
0.00
3,216.00
0.00
0.00
360.00
0.00
0.00
18.00
60.00
0.00
0.00
0.00
120.00
0.00
0.00
7,128.00
0.00
7,146.00
0.00
0.00
0.00
0.00
180.00
0.00
9,168.00
0.00
0.00
0.00
0.00

414
208
400
200
218
182
200
260
480
300
0
165
100
100
500
90
150
300
0
285
203
100
50
100
500
161
400
417
95
1,784
100
100

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

0.00

500

12.00

41,659

15,729

1,101

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-10-2010

COSTO
UNITARIO

0.00
0.00
0.00
18.00
0.00
12.00
9.00
0.00
18.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
15.00
0.00
0.00
18.00
9.00
9.00
12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

24

36.00
18.00
36.00

864.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
630.00
0.00
336.00
0.00
0.00
2,034.00
0.00
0.00
0.00
0.00

34
400
82
500
275
100
50
0
981
21
120
179
200
151
180
30
100
157
50
254
500
0
746
1,000
100
50
200

36.00
18.00
36.00
18.00
15.00
12.00
9.00
24.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00

15.00

24.00
18.00
36.00
12.00
10.00
50.00
18.00
15.00
42
28

15.00
24.00
12.00

113

18.00
18.00

0.00
0.00
24.00
24.00
0.00
0.00
15.00
0.00
0.00
36.00
0.00
0.00
18.00
9.00
0.00
12.00
0.00
18.00
0.00
0.00
18.00
9.00
9.00
12.00
12.00
0.00
15.00
0.00
36.00
15.00
12.00
12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

12.00

0.00

468

32

24.00
15.00

24.00
18.00

10

18.00
18.00
18.00
15.00

18.00
12.00
24.00

217
110

18.00
24.00
18.00

18.00

339

916

24.00
36.00
15.00

732

768.00
0.00
0.00
0.00
24.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,208.00
1,980.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,085.00
0.00
0.00

382
208
400
200
217
182
200
250
480
300
0
165
100
100
500
90
150
300
0
68
93
100
50
100
500
161
400
417
95
1,445
100
100

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

0.00

500

12.00

17,109

14,813

1,101

ENTRADAS

700

1000

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2010

COSTO
UNITARIO

34
31

36.00
18.00

1,224.00
558.00

0
369
82
500

36.00
18.00
36.00
18.00

15.00

45.00

272
100
50

15.00
12.00
9.00

0
941

24.00
18.00

21
120
179
200

36.00
12.00
10.00
15.00

7.00

8.00
40

300

200

300

18.00

720.00

6.00

6.00
50

50.00

2,500.00

101
180
30
100

50.00
18.00
15.00
15.00

54

15.00

810.00

103
50
254
500
0

15.00
24.00
12.00
15.00
18.00

9.00

2,500

36

168

18.00

3,024.00

120

24.00

2,880.00

15

24.00

360.00

100

18.00

1,800.00

42

15.00

630.00

93
77

18.00
9.00

1,674.00
693.00

165

24.00

3,960.00

992

302

20,878

578
1,000
100
50
200
262
208
400
200
202
182
200
150
480
300
0
123
100
100
500
90
150
300
0
68
0
23
50
100
500
161
400
252
95
1,445
100
100

18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

500

12.00

13,821

1,101

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2010

COSTO
UNITARIO

39

18.00

702.00

50

18.00

900.00

19

24.00

456.00

23

9.00

207.00

330
82
500
272
100
50
941
21
120
179
200
101
180
30
100
103
50
254
500
528
1,000
100
50
200
262
208
400
200
183
182
200
150
480
300
123
100
100
500
90
150
300
68
0

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

20

9.00

180.00

25

24.00

600.00

176

SALIDA

102

3,045

30
100
500
161
400
227
95
1,445
100
100

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

500

12.00

13,645

969

COSTO

TOTAL

EXISTENCIA

COSTO

UNITARIO

COSTO

AL 28-02-2011

UNITARIO

13

18.00

234.00

10
3

18.00
36.00

180.00
108.00

44

15.00

660.00

53

12.00

636.00

317
82
500
272
100
50
931
18
120
179
200
101
180
30
100
59
50
201
500
528
1,000
100
50
200
260

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00

0.00

24.00

48.00

89

24.00

2,136.00

30
100
51

9.00
12.00
12.00

270.00
1,200.00
612.00

227
95
137

24.00
36.00
15.00

5,448.00
3,420.00
2,055.00

208
400
200
94
182
200
150
480
300
123
100
100
500
90
150
300
68
0
0
449
161
400
0
0
1,308
100
100
500

15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
24.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

200
80
90
100
150

9.00
9.00
9.00
9.00
9.00

1,800.00
720.00
810.00
900.00
1,350.00

200
80
90
100
150

9.00
9.00
9.00
9.00
9.00

20
2

8.00
9.46

1,842

ENTRADAS

160.00
18.92

16,359

COSTO

TOTAL

UNITARIO

COSTO

20
2

854

SALIDA

17,007

8.00
9.46

14,633

COSTO

TOTAL

EXISTENCIA

COSTO

UNITARIO

COSTO

AL 31-03-2011

UNITARIO

168

18.00

3,024.00

50

15.00

750.00

10

18.00

180.00

58

15.00

870.00

116

18.00

2,088.00

10

24.00

240.00

10

18.00

180.00

149
82
500
222
100
50
921
18
120
179
200
101
180
30
100
1
50
201
500
412
1,000
100
50
200
260
208
400
200
84
182
200
150
480
300
123
100
100
490
90
150

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00

ENTRADAS

68
144

24.00
12.00

1,632.00
1,728.00

435

15.00

6,525.00

0 1,069

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

300
0
305
161
400
873
100
100
500

18.00
24.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

17,217

13,564

COSTO

TOTAL

EXISTENCIA

COSTO

UNITARIO

COSTO

AL 30-04-2011

UNITARIO

18.00

54.00

222
93

15.00
12.00

3,330.00
1,116.00

18.00

18.00

146
82
500
0
7
50
920
18
120
179
200
101
180
30
100

18.00
36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00

12.00

12.00

36

18.00

648.00

101

12.00

1,212.00

239

15.00

3,585.00

696

9,975

1
50
200
500
376
1,000
100
50
200
260
208
400
200
84
182
200
150
480
300
123
100
100
490
90
150
300
204
161
400
634
100
100
500

15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

500
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

200
80
90
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

12,868

OJO
ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

EXISTENCIA

COSTO

UNITARIO

COSTO

AL 31-05-2011

UNITARIO

18.00

90.00

141
82
500
0
0
0
920
15
120
179
200
100
180
30
100
0
27
200
500
131
1,000
100
50
200
260
208
400
200
63
182
200
150
480
300
123
100

18.00

12.00

84.00

50

9.00

450.00

36.00

50.00

108.00

50.00

15.00

15.00

23

24.00

552.00

245

21

18.00

24.00

4,410.00

504.00

36.00
18.00
15.00
12.00
9.00
18.00
36.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00

100

211

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

12.00

15.00

667

SALIDA

1,200.00

3,165.00

10,628

100
490
90
150
300
104
161
400
423
100
100
500

9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

500
100
100
100
100
100
100
100

9.00

200
80
90
100
150
20
2
12,201

9.00

8.00
8.00
9.00
9.00
9.00
9.00
9.00

9.00
9.00
9.00
9.00
8.00
9.46

COSTO

TOTAL

EXISTENCIA

COSTO

UNITARIO

COSTO

AL 30-06-2011

UNITARIO

141
33

18.00
36.00

2,538.00
1,188.00

15

36.00

540.00

0
49
500
920
0

18.00
36.00
18.00
18.00
36.00

36.00

180.00

60

50.00

3,000.00

27

24.00

648.00

131
82

18.00
18.00

2,358.00
1,476.00

10

24.00

240.00

72

18.00

1,296.00

33

15.00

495.00

10

18.00

180.00

36
51

12.00
18.00

432.00
918.00

202

15.00

3,030.00

9.00

9.00

115
179
200
40
180
30
100
0
200
500
0
918
100
50
200
260
208
400
200
53
182
200
78
480
300
90
100
100
480
90
150
300
68
110
400
221
100
100
500

12.00
10.00
15.00
50.00
18.00
15.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
12.00
18.00
15.00
15.00
12.00
12.00
12.00

499
100
100
100
100
100
100
100

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

200
80

9.00
9.00

90
100
150
20
2

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

909

SALIDA

18,528

9.00
9.00
9.00
8.00
9.46

11,292

COSTO

TOTAL

EXISTENCIA

COSTO

UNITARIO

COSTO

AL 31-07-2011

UNITARIO

49
62

36.00
18.00

1,764.00
1,116.00

10

12.00

120.00

246

18.00

4,428.00

24.00

144.00

78
117

18.00
18.00

1,404.00
2,106.00

74

15.00

1,110.00

0
438
920
105
179
200
40
180
30
100
200
500
672
100
50
200
260
208
400
200
47
182
200
0
363
300
16
100
100
480
90
150
300

36.00
18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00

68

12.00

816.00

221
100
100
58

15.00
12.00
12.00
12.00

3,315.00
1,200.00
1,200.00
696.00

45

100
37

90

Err:522

ENTRADAS

9.00
9.00

9.00

405.00

900.00
333.00

810.00

0
110
400
0
0
0
442

12.00
18.00
15.00
15.00
12.00
12.00
12.00

454
100
100
100
100
100
0
63

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00

200
80
0
100
150
20
2

9.00
9.00
9.00
9.00
9.00
8.00
9.46

Err:522 1,461

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

9,831

COSTO

TOTAL

EXISTENCIA

COSTO

UNITARIO

COSTO

AL 31-08-2011

UNITARIO

23
4
5

18.00
18.00
12.00

414.00
72.00
60.00

30

50.00

1,500.00

22

12.00

264.00

231

18.00

4,158.00

415
916
100
179
200
10
180
30
100
178
500
441
100
50
200
260
208
400

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00

Err:522

ENTRADAS

5,304.00

200
16
182
200
165
300
0
0
29
475
90
150
300
100
400
0

24.00
24.00
18.00
15.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00
12.00

454
100
100
100
100
0
5

9.00
8.00
8.00
9.00
9.00
9.00
9.00

181
80
100
150
20
2

9.00
9.00
9.00
9.00
8.00
9.46

31

24.00

744.00

198

18.00

3,564.00

16
100
71
5

15.00
18.00
9.00
18.00

240.00
1,800.00
639.00
90.00

10

18.00

180.00

442

12.00

100
58

9.00
9.00

900.00
522.00

19

9.00

171.00

Err:522 1,365

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

8,466

COSTO

TOTAL

UNITARIO

COSTO

334

18.00

6,012.00

50.00

100.00

EXISTENCIA
AL 30-09-2011

UNITARIO

415
582
100
179
200
8
180
30
100
178
500

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00

COSTO

Err:522

105

18.00

1,890.00

95

24.00

2,280.00

165.00
192.00
29

18
36
9.00

2,970.00
6,912.00
261.00

60

540.00

61

8.00

488.00

9.00

45.00

181

9.00

1,629.00

20

8.00

160.00

Err:522 1,249

336
100
50
200
165
208
400
200
16
182
200
0
108
0
475
90
150
300
100
400

18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

394
100
39
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0
80
100
150
0
2

9.00
9.00
9.00
9.00
8.00
9.46

7,217

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

83
399

18.00
18.00

1,494.00
7,182.00

8
82

50.00
18.00

400.00
1,476.00

15

12.00

180.00

336
61

18.00
9.00

6,048.00
549.00

EXISTENCIA
AL 31-10-2011

UNITARIO

332
183
100
179
200
0
98
30
100
163
500
0
39
50
200

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00

COSTO

141

24.00

3,384.00

10

24.00

240.00

70.00

36

2,520.00

12.00

12.00

20

18.00

360.00

394

3,546.00

39

8.00

312.00

19

100
100
100
93
500
100
100
100
100
100

1,393

ENTRADAS

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

33,014 16,507.05

COSTO

TOTAL

9.00

30

11.85

1,708

SALIDA

COSTO

24
208
400
200
6
182
200
0
38
0
475
89
150
300
80
400

24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0
80
100
131
0
2

9.00
9.00
9.00
9.00
8.00
9.46

100
100
100
63
500
100
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

5,539

6,902

782

TOTAL

EXISTENCIA

COSTO

171.00

355.50

UNITARIO

COSTO

UNITARIO

11
62

18.00
18.00

33

18.00

12.00

39
50
41
24
208
400
200
1

9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00

10

24.00

10

18.00

32

9.00

24

11.85

COSTO

AL 30-11-2011

UNITARIO

321
121
100
179
200
0
65
30
100
156
500
0
0
0
159
0
0
0
0
5
182
200
0
38
0
475
89
140
300
70
400

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

76
100
100

11.85
11.85
11.85

658
657
200
200
400
400
2515

11.85
11.85
11.85
11.85
11.85
11.85

7,798.27
7,786.42
2,370.30
2,370.30
4,740.59
4,740.59
29,806.47

800
800
800
700
800
668
800
800
700
800
7668

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

4,314.99
4,314.99
4,314.99
3,775.61
4,314.99
3,603.01
4,314.99
4,314.99
3,775.61
4,314.99
41,359.16

10,183

213,497 71,165.63

11.85
11.85

100

11.85

72

11.85

55
80

11.85
11.85

1,633

4,411

0
389
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85

658
585
200
200
345
320

11.85
11.85
11.85
11.85
11.85
11.85

800
800
800
700
800
668
800
800
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

15,452

907

-1633
0

10183

ENTRADAS

63
111

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

15452

COSTO

TOTAL

UNITARIO

COSTO

15
70
52

18.00
18.00
12.00

30

18.00

EXISTENCIA
AL 31-12-2011

UNITARIO

306
51
48
179
200
0
35
30
100

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00

COSTO

94

12.00

127

12.00

1
32

18.00
12.00

76

11.85

337

11.85

62
500
0
0
0
32
0
0
0
0
5
182
200
0
38
0
474
57
140
300
70
400

12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0
100
100
0
52
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

658

11.85

256

11.85

145
171

11.85
11.85

34

1860

5.92

11,011.20

1,860

5.92

11,011

5.39

1,440

329
200
200
200
149

11.85
11.85
11.85
11.85
11.85

800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,860

5.92

15,872

913

15,872

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

11
29

18.00
18.00

12.00

31

12.00

EXISTENCIA
AL 31-01-2012

UNITARIO

295
22
48
179
200
0
35
30
100
61
500
0
0
0
1
0
0
0
0
5

18.00
18.00
12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00

COSTO

10

18.00

70
50

18.00
15.00

52

11.85

48
79

11.85
11.85

82
15

11.85
11.85

182
200
0
38
0
464
57
140
300
0
350

18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0
100
100
0
0
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

658
281
121
200
118
134

11.85
11.85
11.85
11.85
11.85
11.85

800
800
800
700

5.39
5.39
5.39
5.39

0.00

478

800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39

1,860

5.92

15,394

913

15,394

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

COSTO

TOTAL

UNITARIO

COSTO

EXISTENCIA
AL 31-01-2012

UNITARIO

295
22
48
179
200
0
35
30
100
61
500
0
0
0
1
0
0
0
0
5
182
200
0
38
0
464
57
140
300

12.00
10.00
15.00
50.00
18.00
15.00
15.00
12.00
15.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
36.00
9.00
18.00
12.00
24.00
18.00
18.00
15.00

COSTO

0
350

0.00
15.00

0
100
0
100
100
0

9.00
8.00
8.00
9.00
9.00
9.00

0
80
100
99
0
2

9.00
9.00
9.00
9.00
8.00
9.46

0
100
100
0
0
100
0
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

658
281
121
200
118
134

11.85
11.85
11.85
11.85
11.85
11.85

800
800
800
700
800
668
800
766
700
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,860

5.92

0.00

15,394

892

15,394

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

23

10
1
5
19
20.00

10

100

105
247

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85

276.00
0.00
0.00
0.00
0.00
60.00
0.00
0.00
180.00
0.00
15.00
75.00
342.00
0.00
360.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,185.00
0.00
0.00
0.00
0.00
0.00
0.00
1,244.25
2,926.95

EXISTENCIA
AL 31-01-2012

UNITARIO

272
22
48
179
200
31
30
100
51
500
0
0
163
200
18
464
57
140
300
340

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00

100
100
100
80
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

100
0
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85

553
34

11.85
11.85

COSTO

121
118
10

500

161
12

303
303
303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

200
300
200
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

2,378.00
3,567.00
2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

4,750

264

64,265

1,466

11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,433.85
0.00
1,398.30
118.50
0.00
0.00
0.00
0.00
2,695.00
0.00
0.00
0.00
0.00
867.79
64.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

630

13,392

0
200
0
124

11.85
11.85
11.85
11.85

800
800
300
700
800
668
800
605
688
800

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,860

5.92

303
303
303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

200
300
200
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

18,678

894

18,678

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

48
10

16

10

18.00

10

110
34

0
23

102
300

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39

576.00
0.00
150.00
0.00
0.00
240.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
324.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
54.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,303.50
402.90
0.00
0.00
0.00
272.55
0.00
0.00
0.00
549.78
1,617.00
0.00

EXISTENCIA
AL 31-01-2012

UNITARIO

224
22
38
179
200
15
30
100
41
500
0
0
163
200
0
464
57
140
300
330

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
15.00
15.00
18.00
36.00
18.00
24.00
18.00
18.00
15.00
15.00

100
100
100
74
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

100
0
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85

443
0
0
200
0
101

11.85
11.85
11.85
11.85
11.85
11.85

800
698
0
700

5.39
5.39
5.39
5.39

COSTO

130
20

303

80

150
150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

1,500

125

18,675

1,220

5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

894

0.00
0.00
0.00
700.70
107.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,381.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
951.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11,961

800
668
800
475
668
800

5.39
5.39
5.39
5.39
5.39
5.39

1,860

5.92

303
303
0
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

200
300
120
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

150
150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

18,958

1,018

18,958

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

112
22

163

10

80
20

315
101

406

COSTO

TOTAL

UNITARIO

COSTO

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
18.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,344.00
220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,934.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
720.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,732.75
0.00
1,196.85
0.00
0.00
0.00
2,188.34
0.00
0.00
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

UNITARIO

112
0
38
179
200
15
30
100
41
500
0
200
464
47
140
300
330

12.00
10.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
18.00
36.00
24.00
18.00
18.00
15.00
15.00

100
20
100
54
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

100
100
100
100
100

11.85
11.85
11.85
11.85
11.85

128
200
0

11.85
11.85
11.85

800
292
700
800
668
800
475

5.39
5.39
5.39
5.39
5.39
5.39
5.39

COSTO

38
9

120

150

300
120
700

14.57
14.57
14.57

4,371.00
1,748.40
10,199.00

1,120

44

16,318

80

1,626

5.39
5.39
0.00
0.00
5.92
0.00
0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

12.45

204.82
48.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,426.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,867.50

630
791

5.39
5.39

1,860

5.92

303
303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

200
300
0
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

150
150
0
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

14.57
14.57
14.57

947

14.57

1,165.60

300
120
620

806

17,409

18,452
18,452

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

104

15

15

50

128

424
292

251
11
70

COSTO

TOTAL

UNITARIO

COSTO

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00

1,248.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
0.00
0.00
0.00
225.00
0.00
0.00
0.00
0.00
0.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,516.80
0.00
0.00
0.00
2,285.36
1,573.88
0.00
0.00
0.00
0.00
1,352.89
59.29
377.30
0.00
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

UNITARIO

8
38
179
200
15
30
100
41
500
200
449
47
140
300
315

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

100
20
100
4
100
99
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

100
100
100
100
100

11.85
11.85
11.85
11.85
11.85

0
200

11.85
11.85

376
0
700
800
668
800
224
619
721

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,860

5.92

COSTO

158

546

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

14.57

0.00
0.00
2,284.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,955.22

303
145
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

200
300
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

300
120
74

14.57
14.57
14.57

960

14.45

13,872.00

960

14.45

550
600
3000

14.14
14.14
14.14

7,777.00
8,484.00
42,420.00

550
600
3,000

14.14
14.14
14.14

5,110

57

72,553

21,498

940

2,064

742

19,688

21,498

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

4
10
74

15

4
20

138

18
68
111

COSTO

TOTAL

UNITARIO

COSTO

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92
0.00

96.00
0.00
0.00
0.00
0.00
0.00
60.00
180.00
0.00
2,664.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
36.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
743.82
0.00
0.00
0.00
0.00
0.00
97.02
366.52
598.29
0.00
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

UNITARIO

0
38
179
200
15
30
96
31
500
126
449
47
140
300
315

12.00
15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

85
20
100
0
100
79
2

8.00
9.00
9.00
9.00
9.00
9.00
9.46

100
100
100
100
100

11.85
11.85
11.85
11.85
11.85

0
200

11.85
11.85

238
0
700
800
668
800
206
551
610

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,860

5.92

COSTO

145

115

74

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

14.57

0.00
0.00
2,096.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,367.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,078.18

193

997
-975
22

742

9,684

303
0
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

200
185
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

300
120
0

14.57
14.57
14.57

960

14.45

550
600
2,807

14.14
14.14
14.14

20,501

940

20,501

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

10

1
20

100

38
116

15
14

COSTO

TOTAL

UNITARIO

COSTO

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00
0.00
0.00
8.00
9.00
9.00
9.00
9.00
9.46
0.00
0.00
11.85
11.85
11.85
11.85
11.85
0.00
0.00
11.85
0.00
0.00
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
0.00
0.00
5.92

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,185.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
204.82
625.24
0.00
0.00
0.00
80.85
0.00
75.46
0.00
0.00
0.00

EXISTENCIA
AL 31-01-2012

UNITARIO

38
179
200
15
30
96
31
500
116
449
47
140
300
315

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

84
0
100
100
79
2

8.00
9.00
9.00
9.00
9.00
9.46

100
0
100
100
100

11.85
11.85
11.85
11.85
11.85

200

11.85

200
584
800
668
800
191
551
596

5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39

1,860

5.92

COSTO

61

143

518

0.00
14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46
0.00
0.00
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
725.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

200
124
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

150
150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

300
120

14.57
14.57

960

14.45

14.14
14.14
14.14

872

14.14

2,022.02

550
600
2,664

688

5,467

19,983
19,983

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

UNITARIO

COSTO

EXISTENCIA
AL 31-01-2012

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

570.00
8,950.00
2,394.00
225.00
360.00
1,440.00
558.00
1,926.00
72.00
1,896.00
0.00
2,520.00
825.00
300.00

0
0
67
0
0
0
0
286
114
370
47
0
245
295

15.00
50.00
18.00
15.00
12.00
15.00
18.00
9.00
36.00
24.00
18.00
18.00
15.00
15.00

8.00
9.00
9.00
9.00
9.46

672.00
0.00
837.00
0.00
9.46

0
100
7
79
1

8.00
9.00
9.00
9.00
9.46

11.85
11.85
11.85
11.85

0.00
0.00
0.00
0.00

100
100
100
100

11.85
11.85
11.85
11.85

55

11.85

651.75

145

11.85

180

5.39
5.39
5.39
5.39
5.39

970.20
0.00
0.00
0.00
0.00

20
584
800
668
800

5.39
5.39
5.39
5.39
5.39

SALIDA

38
179
133
15
30
96
31
214
2
79
140
55
20

84
93
1

COSTO

TOTAL

COSTO
UNITARIO

100
60
97

124

150

120

5.39
5.39
5.39

539.00
323.40
522.83

91
491
499

5.39
5.39
5.39

5.92

0.00

1,860

5.92

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

303
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0.00
1,474.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200
0
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

150
0
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

300
0

14.57
14.57

960

14.45

550

14.14

272

800
300
200
200
200
200
300
300

60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00
12,000.00
18,000.00
18,000.00

2,500

480

150,000

85

2,368

14.14

3,846.08

60.00

5,100.00

668

31,882

600
2,392

14.14
14.14

800
300
115
200
200
200
300
300

60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00

20,030

1,332

20,115

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

UNITARIO

COSTO

EXISTENCIA
AL 31-01-2012

18.00
9.00
36.00
24.00
18.00
15.00
15.00

1,206.00
1,800.00
0.00
6,336.00
720.00
1,770.00
1,650.00

0
86
114
106
7
127
185

18.00
9.00
36.00
24.00
18.00
15.00
15.00

9.00
9.00
9.00
9.46

900.00
63.00
0.00
9.46

0
0
79
0

9.00
9.00
9.00
9.46

11.85
11.85
11.85
11.85

0.00
1,185.00
0.00
0.00

100
0
100
100

11.85
11.85
11.85
11.85

145

11.85

1,718.25

11.85

20
315
707
244

5.39
5.39
5.39
5.39

107.80
1,697.85
3,810.73
1,315.16

0
269
93
424

5.39
5.39
5.39
5.39

SALIDA

67
200
264
40
118
110

100
7
1

100

COSTO

TOTAL

COSTO
UNITARIO

213
91
61
173

5.39
5.39
5.39
5.39

1,148.07
490.49
328.79
932.47

587
0
430
326

5.39
5.39
5.39
5.39

15

5.92

88.80

1,845

5.92

303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

4,381.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
303
303
303
303
303
303
303

14.46
14.46
14.46
14.46
14.46
14.46
14.46
14.46

33

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

392.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00

167
172
100
100
148
200
150
150

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

150
150
150
150
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

300

14.57

960

14.45

8,102.22

550
600
1,819

14.14
14.14
14.14

6,900.00

800
300
0

60.00
60.00
60.00

573

115

14.14

60.00

78

4,093

60.00

4,680.00

200
200
200
300
222

625

51,734

15,937

60.00
60.00
60.00
60.00
60.00

1,142

20030
-4093

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

UNITARIO

COSTO

EXISTENCIA
AL 31-01-2012

127
40

9.00
36.00
24.00
18.00
15.00
15.00

774.00
468.00
0.00
0.00
1,905.00
600.00

0
101
106
7
0
145

9.00
36.00
24.00
18.00
15.00
15.00

79

9.00

711.00

9.00

64

11.85
11.85
11.85

272.55
0.00
758.40

77
100
36

11.85
11.85
11.85

2
93

5.39
5.39

10.78
501.27

267
0

5.39
5.39

SALIDA

86
13

23

COSTO

TOTAL

COSTO
UNITARIO

424
470
430
326

5.39
5.39
5.39
5.39

2,285.36
2,533.30
2,317.70
1,757.14

0
117
0
0

5.39
5.39
5.39
5.39

384

5.92

2,273.28

1,461

5.92

14.46
14.46
14.46
14.46
14.46
14.46
14.46

0.00
4,381.38
4,381.38
0.00
0.00
390.42
4,381.38

303
0
0
303
303
276
0

14.46
14.46
14.46
14.46
14.46
14.46
14.46

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89
0.00
0.00
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.00
0.00
14.57
0.00
0.00
14.45
0.00
0.00
14.14
14.14
14.14
0.00
0.00
60.00
60.00
60.00
60.00

1,985.63
0.00
1,189.00
0.00
0.00
0.00
0.00
998.76
0.00
0.00
1,867.50
0.00
1,867.50
385.95
0.00
0.00
0.00
0.00
0.00
0.00
3,117.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,134.44
0.00
0.00
0.00
0.00
0.00
0.00

0
172
0
100
148
200
150
66

11.89
11.89
11.89
11.89
11.89
11.89
11.89
11.89

0
150
0
119
150
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45

86

14.57

960

14.45

550
600
1,173

14.14
14.14
14.14

800
300
200
200

60.00
60.00
60.00
60.00

303
303

27
303

167
100

84

150
150
31

214

646

104

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

2,000

640

160,000

5,143

60.00
60.00
60.00

0.00
0.00
6,240.00

987

57,489

COSTO

TOTAL

200
300
118

60.00
60.00
60.00

600
300
200
200
200
100
300
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

12,794

1,627

-1483

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

101
106
7
145
77
100

UNITARIO

COSTO

36.00
24.00
18.00
15.00
11.85
11.85

3,636.00
2,544.00
126.00
2,175.00
912.45
1,185.00

EXISTENCIA
AL 31-12-2012
0
0
0
0
0
0

COSTO
UNITARIO

36.00
24.00
18.00
15.00
11.85
11.85

36

11.85

426.60

11.85

267
117

5.39
5.39

1,439.13
630.63

0
0

5.39
5.39

1461
240
303
303
276

5.92
14.46
14.46
14.46
14.46

8,649.12
3,470.40
4,381.38
4,381.38
3,990.96

0
63
0
0
0

5.92
14.46
14.46
14.46
14.46

100
148
200
150
66

11.89
11.89
11.89
11.89
11.89
11.89

0.00
1,189.00
1,759.72
2,378.00
1,783.50
784.74

172
0
0
0
0
0

11.89
11.89
11.89
11.89
11.89
11.89

119
50
150
150
150

12.45
12.45
12.45
12.45
12.45
12.45

0.00
1,481.55
622.50
1,867.50
1,867.50
1,867.50

150
0
100
0
0
0

12.45
12.45
12.45
12.45
12.45
12.45

86
960

14.57
14.45

1,253.02
13,872.00

0
0

14.57
14.45

250
200
461

14.14
14.14
14.14

3,535.00
2,828.00
6,518.54

300
400
712

14.14
14.14
14.14

60.00
60.00
60.00
60.00
60.00

0.00
0.00
0.00
0.00
0.00

800
300
200
200
200

60.00
60.00
60.00
60.00
60.00

75

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

60.00
60.00

0.00
300.00

300
113

60.00
60.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
87,856.12

600
300
125
200
200
100
300
100
5,935.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

COSTO

TOTAL

UNITARIO

COSTO

EXISTENCIA
AL 31-12-2012

UNITARIO

14.46

0.00

63

14.46

11.89

0.00

172

11.89

100

12.45
12.45

0.00
1,245.00

150
0

12.45
12.45

300
101
712

14.14
14.14
14.14

4,242.00
1,428.14
10,067.68

0
299
0

14.14
14.14
14.14

290
31

60.00
60.00

67
32
300

60.00
60.00
60.00

17,400.00
1,860.00
0.00
4,020.00
1,920.00
18,000.00

510
269
200
133
168
0

60.00
60.00
60.00
60.00
60.00
60.00

SALIDA

COSTO

51

20

1000
1000
1000
500
200
200
300
100
4,300

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
8,000.00
344,000

30
2,034

60.00

80.00

3,060.00

62

60.00

0.00
0.00
0.00
0.00
0.00
0.00
1,600.00
0.00

600
300
125
200
200
100
280
100

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00

64,843

1,000
1,000
1,000
500
200
200
300
70
8,201

80.00

8,201

TOTAL
COSTO

8,000.00
90.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
5,000.00
23.40
24,500.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
8,250.00
0.00
5,000.00
432.00
25.20
41,100.00
48.00

119,303.60

TOTAL
COSTO

7,000.00
90.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
50.00
15.60
24,500.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
7,250.00
0.00
5,000.00
439.20
25.20
31,550.00
48.00

102,803.00

TOTAL
COSTO

7,000.00
81.00
21.00
15,000.00
4,200.00
336.00
224.00
704.20
50.00
3.12
24,150.00
60.80
2,560.00
504.00
500.00
2,500.00
189.00
36.00
7,250.00
0.00
5,000.00
439.20
25.20
31,250.00
48.00

102,131.52

TOTAL
COSTO

2,550.00
81.00
21.00
15,000.00
4,200.00
336.00
224.00
0.00
0.00
3.12
15,600.00
60.80
2,560.00
504.00
300.00
0.00
0.00
36.00
0.00
0.00
4,350.00
439.20
25.20
23,150.00
48.00

69,488.32

TOTAL
COSTO

2,550.00
81.00
21.00
14,800.00
4,200.00
336.00
224.00
0.00
0.00
3.12
15,600.00
60.80
2,560.00
504.00
300.00
0.00
0.00
36.00
0.00
0.00
4,350.00
439.20
25.20
22,450.00
48.00

68,588.32

TOTAL
COSTO

2,050.00
7,200.00
0.00
0.00
900.00
14,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
1,000.00
13,200.00
0.00
2,400.00
3,600.00
1,800.00
2,560.00
288.00
0.00
360.00
720.00
360.00
36.00
1,200.00
7,200.00
2,160.00
1,800.00
439.20
25.20
12,800.00
2,880.00
0.00
7,608.00
1,620.00
1,800.00

95,568.48

TOTAL
COSTO

1,400.00
6,120.00
0.00
0.00
900.00
12,800.00
1,400.00
0.00
0.00
2,400.00
2.08
960.00
600.00
8,950.00
0.00
2,400.00
2,520.00
1,800.00
2,560.00
50.40
0.00
144.00
0.00
288.00
36.00
0.00
5,652.00
2,160.00
1,800.00
439.20
25.20
5,750.00
2,664.00
0.00
2,352.00
1,332.00
1,800.00

69,304.88

TOTAL
COSTO

0.00
6,084.00
828.00
12,800.00
0.00
1,920.00
0.00
0.00
0.00
7,950.00
2,400.00
1,800.00
1,800.00
0.00
0.00
0.00
18.00
0.00
4,464.00
2,160.00
1,800.00
0.20
0.00
3,850.00
2,448.00
288.00
1,332.00
1,800.00

53,742.20

son 58kit de nias

TOTAL
COSTO

6,084.00
7,200.00
828.00
1,440.00
12,650.00
3,240.00
1,128.00
4,500.00
4,668.00
1,000.00
2,400.00
1,800.00
1,800.00
10,800.00
11,616.00
8,448.00
5,850.00
18.00
0.00
0.00
1,044.00
9,000.00
5,058.00
0.00
0.00
0.00
54.00
1,800.00
19,200.00

121,626

TOTAL
COSTO

6,084.00
7,200.00
2,952.00
4,500.00
696.00
828.00
1,440.00
1,790.00
12,650.00
3,240.00
450.00
1,128.00
4,500.00
1,200.00
4,668.00
90.00
1,000.00
2,400.00
1,800.00
1,800.00
10,800.00
16,506.00
11,616.00
3,360.00
8,448.00
3,276.00
5,850.00
8,640.00
18.00

2,535.00
9,000.00
3,600.00
1,044.00
9,000.00
6,840.00
3,078.00
0.00
54.00
1,800.00
19,176.00
0.00

185,057

TOTAL
COSTO

3,456.00
7,200.00
2,952.00
9,000.00
4,500.00
696.00
18,000.00
756.00
1,440.00
1,790.00
3,000.00
7,800.00
3,240.00
450.00
1,500.00
0.00
4,230.00
1,200.00
4,584.00
0.00
7,500.00
0.00
0.00

0.00
0.00
7,578.00
16,506.00
18,000.00
9,936.00
3,285.00
9,600.00
4,800.00
8,448.00
3,276.00
3,000.00
5,040.00
8,640.00
10,800.00
18.00
2,535.00
1,800.00
9,000.00
0.00
3,600.00
5,400.00
0.00
7,128.00
6,840.00
10,800.00
3,078.00
6,000.00
0.00
0.00
19,176.00
0.00
3,420.00
0.00
26,760.00

297,758

TOTAL
COSTO

2,088.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,985.00
1,200.00
3,384.00
7,500.00
0.00
15,462.00
18,000.00
900.00
450.00
2,400.00

9,936.00
3,120.00
9,600.00
4,800.00
5,232.00
3,276.00
3,000.00
4,680.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
6,840.00
3,654.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
26,760.00
1,200.00
1,200.00
6,000.00

280,549

TOTAL
COSTO

1,224.00
7,200.00
2,952.00
9,000.00
4,125.00
1,200.00
450.00
0.00
17,658.00
756.00
1,440.00
1,790.00
3,000.00
7,550.00
3,240.00
450.00
1,500.00
2,355.00
1,200.00
3,048.00
7,500.00
0.00
13,428.00
18,000.00
900.00
450.00
2,400.00

9,168.00
3,120.00
9,600.00
4,800.00
5,208.00
3,276.00
3,000.00
4,500.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
1,674.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
10,008.00
3,420.00
21,675.00
1,200.00
1,200.00
6,000.00

263,440

TOTAL
COSTO

0.00
6,642.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
0.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
0.00

LIGAS

10,404.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,848.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
0.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
0.00
207.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00
6,048.00
3,420.00
21,675.00
1,200.00
1,200.00
6,000.00

242,562

TOTAL
COSTO

5,940.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,938.00
756.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
1,545.00
1,200.00
3,048.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,392.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
0.00

270.00
1,200.00
6,000.00
2,898.00
6,000.00
5,448.00
3,420.00
21,675.00
1,200.00
1,200.00
6,000.00

239,517

TOTAL
COSTO

5,706.00
2,952.00
9,000.00
4,080.00
1,200.00
450.00
16,758.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
885.00
1,200.00
2,412.00
7,500.00
9,504.00
18,000.00
900.00
450.00
2,400.00
6,240.00

3,120.00
9,600.00
4,800.00
2,256.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
1,632.00
0.00
0.00
5,388.00
2,898.00
6,000.00
0.00
0.00
19,620.00
1,200.00
1,200.00
6,000.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00
810.00
900.00
1,350.00

160.00
18.92

238,869

TOTAL
COSTO

2,682.00
2,952.00
9,000.00
3,330.00
1,200.00
450.00
16,578.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00
15.00
1,200.00
2,412.00
7,500.00
7,416.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,016.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00

5,400.00
0.00
3,660.00
2,898.00
6,000.00
13,095.00
1,200.00
1,200.00
6,000.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

221,652

TOTAL
COSTO

2,628.00
2,952.00
9,000.00
0.00
84.00
450.00
16,560.00
648.00
1,440.00
1,790.00
3,000.00
5,050.00
3,240.00
450.00
1,500.00

15.00
1,200.00
2,400.00
7,500.00
6,768.00
18,000.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
2,016.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
1,845.00
1,800.00
900.00
8,820.00
1,080.00
3,600.00
5,400.00
2,448.00
2,898.00
6,000.00
9,510.00
1,200.00
1,200.00
6,000.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

211,677

TOTAL
COSTO

2,538.00

92

2,952.00

82

9,000.00
0.00
0.00
0.00
16,560.00
540.00

15

1,440.00

1,790.00
3,000.00
5,000.00
3,240.00

30

450.00

30

1,500.00
0.00
648.00

27

2,400.00
7,500.00
2,358.00

131

18,000.00

80

900.00

450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,512.00

10

3,276.00
3,000.00
2,700.00

72

8,640.00
10,800.00
1,845.00

23

1,800.00

10

900.00
8,820.00

10

1,080.00
3,600.00
5,400.00
1,248.00

19

2,898.00

61

6,000.00
6,345.00

21

1,200.00

100

1,200.00
6,000.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00
810.00
900.00
1,350.00
160.00
18.92

201,049

TOTAL
COSTO

0.00
1,764.00
9,000.00
16,560.00
0.00

1,380.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
0.00
2,400.00
7,500.00
0.00
16,524.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,272.00
3,276.00
3,000.00
1,404.00
8,640.00
10,800.00
1,350.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00
816.00
1,980.00
6,000.00
3,315.00
1,200.00
1,200.00
6,000.00

4,491.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00

1,800.00
720.00

810.00
900.00
1,350.00
160.00
18.92

182,641

TOTAL
COSTO

0.00
7,884.00
16,560.00
1,260.00
1,790.00
3,000.00
2,000.00
3,240.00
450.00
1,500.00
2,400.00
7,500.00
12,096.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00
4,800.00
1,128.00
3,276.00
3,000.00
0.00
6,534.00
10,800.00
240.00
1,800.00
900.00
8,640.00
1,080.00
3,600.00
5,400.00

SE SUSTITUYERON 5 PULSERAS

0.00
1,980.00
6,000.00
0.00
0.00
0.00
5,304.00

4,086.00
800.00
800.00
900.00
900.00
900.00
0.00
567.00

1,800.00
720.00
0.00
900.00
1,350.00
160.00
18.92

160,774

TOTAL
COSTO

7,470.00
16,488.00
1,200.00
1,790.00
3,000.00
500.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00
7,938.00
900.00
450.00
2,400.00
6,240.00
3,120.00
9,600.00

4,800.00
384.00
3,276.00
3,000.00
2,970.00
10,800.00
0.00
0.00
261.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00
0.00

4,086.00
800.00
800.00
900.00
900.00
0.00
45.00

1,629.00
720.00
900.00
1,350.00
160.00
18.92

140,152

TOTAL
COSTO

7,470.00
10,476.00
1,200.00
1,790.00
3,000.00
400.00
3,240.00
450.00
1,500.00
2,136.00
7,500.00

6,048.00
900.00
450.00
2,400.00
3,960.00
3,120.00
9,600.00
4,800.00
384.00
3,276.00
3,000.00
0.00
3,888.00
0.00
8,550.00
1,080.00
3,600.00
5,400.00
1,800.00
6,000.00

3,546.00
800.00
312.00
900.00
900.00
0.00

0.00
720.00
900.00
1,350.00
0.00
18.92

116,865

TOTAL
COSTO

5,976.00
3,294.00
1,200.00
1,790.00
3,000.00
0.00
1,764.00
450.00
1,500.00
1,956.00
7,500.00
0.00
351.00
450.00
2,400.00

576.00
3,120.00
9,600.00
4,800.00
144.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00
3,600.00
5,400.00
1,440.00
6,000.00

0.00
800.00
0.00
900.00
900.00
0.00

0.00
720.00
900.00
1,179.00
0.00
18.92

1,185.00
1,185.00
1,185.00
746.55
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
105,142.47

TOTAL

COSTO

5,778.00
2,178.00
1,200.00
1,790.00
3,000.00
0.00
1,170.00
450.00
1,500.00
1,872.00
7,500.00
0.00
0.00
0.00
1,908.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,550.00
1,068.00
3,360.00
5,400.00
1,260.00
6,000.00

0.00
800.00
0.00
900.00
900.00
0.00

0.00
720.00
900.00
891.00
0.00
18.92

900.60
1,185.00
1,185.00

32 GANCHETAS MAGICAS

0.00
4,609.65
1,185.00
0.00
1,185.00
1,185.00
1,185.00

7,797.30
6,932.25
2,370.00
2,370.00
4,088.25
3,792.00

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,312.00
3,773.00
4,312.00

148,178.49

TOTAL
COSTO

5,508.00
918.00
576.00
1,790.00
3,000.00
0.00
630.00
450.00
1,500.00

744.00
7,500.00
0.00
0.00
0.00
384.00
0.00
0.00
0.00
0.00
120.00
3,276.00
3,000.00
0.00
1,368.00
0.00
8,532.00
684.00
3,360.00
5,400.00
1,260.00
6,000.00

0.00
800.00
0.00
900.00
900.00
0.00

0.00
720.00
900.00
891.00
0.00
18.92

0.00
1,185.00
1,185.00
0.00
616.20
1,185.00
0.00
1,185.00
1,185.00
1,185.00

7,797.30

3,898.65
2,370.00
2,370.00
2,370.00
1,765.65

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

130,575

TOTAL
COSTO

5,310.00
396.00
576.00
1,790.00
3,000.00
0.00
630.00
450.00
1,500.00
732.00
7,500.00
0.00
0.00
0.00
12.00
0.00
0.00
0.00
0.00
120.00

3,276.00
3,000.00
0.00
1,368.00
0.00
8,352.00
684.00
3,360.00
5,400.00
0.00
5,250.00

0.00
800.00
0.00
900.00
900.00
0.00

0.00
720.00
900.00
891.00
0.00
18.92

0.00
1,185.00
1,185.00
0.00
0.00
1,185.00
0.00
1,185.00
1,185.00
1,185.00

7,797.30
3,329.85
1,433.85
2,370.00
1,398.30
1,587.90

4,312.00
4,312.00
4,312.00
3,773.00

4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

124,010

TOTAL
COSTO

3,540.00
220.00
720.00
8,950.00
3,600.00
0.00
525.00
360.00
1,500.00
1,098.00
4,500.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
75.00
3,276.00
7,200.00
0.00
684.00
0.00
11,136.00
1,026.00
2,520.00
4,500.00

0.00
5,250.00

0.00
800.00
0.00
900.00
900.00
0.00

0.00
720.00
900.00
891.00
0.00
18.92

0.00
1,185.00
1,185.00
0.00
0.00
1,185.00
0.00
1,185.00
1,185.00
1,185.00

7,797.30
3,329.85
1,433.85
2,370.00
1,398.30
1,587.90

4,312.00
4,312.00
4,312.00
3,773.00
4,312.00
3,600.52
4,312.00
4,128.74
3,773.00
4,312.00

131,999

TOTAL
COSTO

3,264.00
220.00
720.00
8,950.00
3,600.00
465.00
360.00
1,500.00
918.00
4,500.00
0.00
0.00
2,934.00
7,200.00
324.00
11,136.00
1,026.00
2,520.00
4,500.00
5,100.00

800.00
900.00
900.00
720.00
900.00
891.00
18.92

1,185.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00

6,553.05
402.90

0.00
2,370.00
0.00
1,469.40

4,312.00
4,312.00
1,617.00
3,773.00
4,312.00
3,600.52
4,312.00
3,260.95
3,708.32
4,312.00

11,011.20

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

2,378.00
3,567.00
2,378.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

193,883

TOTAL
COSTO

2,688.00
220.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
0.00
0.00
2,934.00
7,200.00
0.00
11,136.00
1,026.00
2,520.00
4,500.00
4,950.00

800.00
900.00
900.00
666.00
900.00
891.00
18.92

1,185.00
0.00
1,185.00
1,185.00
1,185.00
1,185.00

5,249.55
0.00
0.00
2,370.00
0.00
1,196.85

4,312.00
3,762.22
0.00
3,773.00

4,312.00
3,600.52
4,312.00
2,560.25
3,600.52
4,312.00

11,011.20

4,381.38
4,381.38
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

2,378.00
3,567.00
1,426.80
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

200,597

TOTAL
COSTO

1,344.00
0.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
0.00
7,200.00
11,136.00
846.00
2,520.00
4,500.00
4,950.00

800.00
180.00
900.00
486.00
900.00
891.00
18.92

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

1,516.80
2,370.00
0.00

4,312.00
1,573.88
3,773.00
4,312.00
3,600.52
4,312.00
2,560.25

3,395.70
4,263.49

11,011.20

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

2,378.00
3,567.00
0.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

1,867.50
1,867.50
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

4,371.00
1,748.40
9,033.40

199,506

TOTAL
COSTO

96.00
570.00
8,950.00
3,600.00
225.00
360.00
1,500.00
738.00
4,500.00
7,200.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

800.00
180.00
900.00
36.00
900.00
891.00
18.92

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

0.00
2,370.00

2,026.64
0.00
3,773.00
4,312.00
3,600.52
4,312.00
1,207.36
3,336.41
3,886.19

11,011.20

4,381.38
2,096.70
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

2,378.00
3,567.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

4,371.00
1,748.40
1,078.18

13,872.00

7,777.00
8,484.00
42,420.00

252,371

TOTAL
COSTO

0.00
570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,536.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

680.00
180.00
900.00
0.00
900.00
711.00
18.92

1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

0.00
2,370.00

1,282.82
0.00
3,773.00
4,312.00
3,600.52
4,312.00
1,110.34
2,969.89
3,287.90

11,011.20

4,381.38
0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

2,378.00
2,199.65
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

4,371.00
1,748.40
0.00

13,872.00

7,777.00
8,484.00
39,690.98

239,958

TOTAL
COSTO

570.00
8,950.00
3,600.00
225.00
360.00
1,440.00
558.00
4,500.00
4,176.00
10,776.00
846.00
2,520.00
4,500.00
4,725.00

672.00
0.00
900.00
900.00
711.00
18.92

1,185.00
0.00
1,185.00
1,185.00
1,185.00

2,370.00

1,078.00
3,147.76
4,312.00
3,600.52
4,312.00
1,029.49
2,969.89
3,212.44

11,011.20

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

2,378.00
1,474.36
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

4,371.00
1,748.40

13,872.00

7,777.00
8,484.00
37,668.96

234,491

TOTAL
COSTO

0.00
0.00
1,206.00
0.00
0.00
0.00
0.00
2,574.00
4,104.00
8,880.00
846.00
0.00
3,675.00
4,425.00

0.00
900.00
63.00
711.00
9.46

1,185.00
1,185.00
1,185.00
1,185.00

1,718.25

107.80
3,147.76
4,312.00
3,600.52
4,312.00

490.49
2,646.49
2,689.61

11,011.20

4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

2,378.00
0.00
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

1,867.50
0.00
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

4,371.00
0.00

13,872.00

7,777.00

8,484.00
33,822.88

48,000.00
18,000.00
6,900.00
12,000.00
12,000.00
12,000.00
18,000.00
18,000.00

343,893

TOTAL
COSTO

0.00
774.00
4,104.00
2,544.00
126.00
1,905.00
2,775.00

0.00
0.00
711.00
0.00

1,185.00
0.00
1,185.00
1,185.00

0.00

0.00
1,449.91
501.27
2,285.36

3,163.93
0.00
2,317.70
1,757.14

10,922.40

0.00
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38
4,381.38

1,985.63
2,045.08
1,189.00
1,189.00
1,759.72
2,378.00
1,783.50
1,783.50

1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50
1,867.50

4,371.00

13,872.00

7,777.00
8,484.00
25,720.66

48,000.00
18,000.00
0.00

12,000.00
12,000.00
12,000.00
18,000.00
13,320.00

292,159

TOTAL
COSTO

0.00
3,636.00
2,544.00
126.00
0.00
2,175.00

0.00

912.45
1,185.00
426.60

1,439.13
0.00

0.00
630.63
0.00
0.00

8,649.12

4,381.38
0.00
0.00
4,381.38
4,381.38
3,990.96
0.00

0.00
2,045.08
0.00
1,189.00
1,759.72
2,378.00
1,783.50
784.74

0.00
1,867.50
0.00
1,481.55
1,867.50
1,867.50
1,867.50
1,867.50

1,253.02

13,872.00

7,777.00
8,484.00
16,586.22

48,000.00
18,000.00
12,000.00
12,000.00

12,000.00
18,000.00
7,080.00

48,000.00
24,000.00
16,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00

394,670

TOTAL
COSTO

0.00
0.00
0.00
0.00
0.00
0.00

I.P.C. ORIGEN

I.P.C. CIERRE

FACTOR

COSTO

AJUSTE

AJUSTADO

DIFERENCIA

0.00

0.00
0.00

0.00
910.98
0.00
0.00
0.00

328.7

275 1.19527273

1,088.87

177.89

2,045.08
0.00
0.00
0.00
0.00
0.00

328.7

281.9 1.16601632

2,384.60

339.52

1,867.50
0.00
1,245.00
0.00
0.00
0.00

328.7

284.70

1.15454865

2,156.12

288.62

328.7

284.70

1.15454865

1,437.41

192.41

0.00
0.00

4,242.00
5,656.00
10,067.68

328.7

296.20 1.10972316

4,707.45

465.45

328.7

296.20 1.10972316

6,276.59

620.59

328.7

296.20 1.10972316

11,172.34

1,104.66

48,000.00
18,000.00
12,000.00
12,000.00
12,000.00

328.7

307.80 1.06790123

51,259.26

3,259.26

328.7

307.80 1.06790123

19,222.22

1,222.22

328.7

307.80 1.06790123

12,814.81

814.81

328.7

307.80 1.06790123

12,814.81

814.81

328.7

307.80 1.06790123

12,814.81

814.81

18,000.00
6,780.00

328.7

307.80 1.06790123

19,222.22

1,222.22

328.7

307.80 1.06790123

7,240.37

460.37

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00
24,000.00
8,000.00
306,814.24

328.7

319.40 1.02911709

49,397.62

1,397.62

328.7

319.40 1.02911709

24,698.81

698.81

328.7

319.40 1.02911709

10,291.17

291.17

328.7

319.40 1.02911709

16,465.87

465.87

328.7

319.40 1.02911709

16,465.87

465.87

328.7

319.40 1.02911709

8,232.94

232.94

328.7

319.40 1.02911709

24,698.81

698.81

328.7

319.40 1.02911709

8,232.94

232.94

323,095.93

16,281.69

306814.24

16281.69

TOTAL
COSTO

910.98

2,045.08

1,867.50
0.00

0.00
4,227.86
0.00

30,600.00
16,140.00
12,000.00
7,980.00
10,080.00
0.00

3,720.00

48,000.00
24,000.00
10,000.00
16,000.00
16,000.00
8,000.00
22,400.00
8,000.00
241,971.42
80,000.00
80,000.00
80,000.00
40,000.00
16,000.00
16,000.00
24,000.00
5,600.00
825,543

INVERSIONES GIRALDO 09, C.A.

J-29829886-3

REAJUSTE POR INFLACIN

DEL 01-01-2012 al 31-12-2012

Descripcin
Activo

Fecha de
Adquisicin

IPC Fecha
Adquisicin

IPC Cierre
Anterior

IPC Cierre
Actual

Mobiliario y Enseres

F
D/C
Factor Cierre
Anterior

G
E/C
Factor Cierre
Actual

K
(J*F)
Deprec. Acum.
Hist. Actualiz.
Cierre Anterior

L
(I-H)-(K-J)
Reajust. Reg.
Acumulado
Cierre.Ant.

M
Costo Hist.
Cierre Actual

N
(M*G)
Costo Hist.
Act. Cierre
Actual

O
Deprec. Acum.
Historica
Cierre Actual

P
(O*G)
Deprec. Acum.
Hist. Actualiz
Cierre Actual

Q
(n-m)-(p-o)
Reajuste
Acum. Cierre
Actual

R
Q-L
Reajuste
Regular
Neto

S
Resumen
1)Reaguste 2)Reajuste Reajust/Neto
Costos
Deprec.
de Activos
(n-M)-(i-h)
(p-o)-(k-j)
(1-2)

302.00

275.00000

328.70000

0.91060

1.08841

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

3,031.25
3,031.25

3,299.24
3,299.24

117.88
117.88

128.30
128.30

257.57
257.57

257.57
257.57

267.99
267.99

10.42
10.42

257.57
257.57

10/10/2006

162.2

275.00000

328.70000

1.69544

2.02651

2,000.90
2,000.90

3,392.40
3,392.40

879.28
879.28

1,490.76
1,490.76

780.02
780.02

2,000.90
2,000.90

4,054.84
4,054.84

1,279.46
1,279.46

2,592.84
2,592.84

740.57
740.57

-39.45
-39.45

662.44
662.44

701.89
701.89

-39.45
-39.45

Activo Fijo
2913.37
Otros Activos
1506.45
Inventario
306814.24
Patrimonio
-285692.98
Reajuste

257.57
-39.45
68,378.80
-55,788.05
12808.87

Totales

2.- REVALORIZACIN DEL PATRIMONIO

FECHA DE
ADQUISIC.
DESCRIPCIN
31/12/11

I
J
( H*F)
Cost.actualiz. Deprec.Acumu.
Cierre Anterior.
Historica

13/08/2012

Totales
Gastos de Constitucin

H
Cost. Hist.
Anterior

PATRIMONIO INICIAL

TOTAL
ACTIVOS
442,658.15
442,658.15

TOTAL
PASIVOS
156,965.17
156,965.17

PATRIMONIO
NETO INIC.
285,692.98
285,692.98

FACTOR
AJUSTE
1.20

PATRIMONIO
REAJUSTADO
341,481.03
341,481.03

DIFERENCIA
55,788.05
55,788.05

3.- CALCULO DE LA AMORTIZACIN DEL EJERCICIO

FECHA DE
COSTO
AMORTIZAC. COSTO NETO
AMORTIZAC.
ADQUISIC.
DESCRIPCIN
HISTORICO
ACUM- HIST.
HISTORICO DEL EJERCICIO
8/13/2012 Mobiliario y Enseres
10%
2/19/2009 Gtos de Constitucin
20%

3,031.25
3,031.25

0.00
0.00

3,031.25
3,031.25

117.88
117.88

ACUMULADA
FINAL
117.88
117.88

2,000.90

879.28

1,121.62

400.18

1,279.46

2,000.90

879.28

1,121.62

400.18

1,279.46

st/Neto

Descripcin
Activo

Fecha de
Adquisicin

IPC Fecha
Adquisicin

IPC Cierre
Anterior

IPC Cierre
Actual

Gastos de Constitucin

21/10/09

162.2

167.40000

Totales

Descripcin
Activo

Fecha de
Adquisicin

IPC Fecha
Adquisicin

IPC Cierre
Anterior

IPC Cierre
Actual

10/10/06

Gastos de Constitucin

162.2

167.40000

213.20000

Totales

Descripcin
Activo

Fecha de
Adquisicin

IPC Fecha
Adquisicin

IPC Cierre
Anterior

IPC Cierre
Actual

Gastos de Constitucin

10/10/06

162.2

213.20000

275.00000

Totales

5.- REVALORIZACIN DEL PATRIMONIO

FECHA DE
ADQUISIC.

DESCRIPCIN

31/12/10 PATRIMONIO INICIA

TOTAL

TOTAL

PATRIMONIO

ACTIVOS

PASIVOS

NETO INIC.

443,541.07

218,908.31

224,632.76

443,541.07

218,908.31

224,632.76

INVERSIONES GIRALDO 09, C.A.

J-29829886-3

AJUSTE INICIAL POR INFLACIN

DEL 21-10-2009 AL 31-12-2009

F
D/C
Factor Cierre
Anterior

0.00000

G
E/C
Factor Cierre
Actual

I
J
K
( H*F)
(J*F)
Cost.actualiz. Deprec.Acumu. Deprec. Acum.
Cierre Anterior.
Historica
Hist. Actualiz.
Cierre Anterior

Cost. Hist.
Anterior

1.03206

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

INVERSIONES GIRALDO 09, C.A.

J-29829886-3

REAJUSTE POR INFLACIN

DEL 01-01-2010 al 31-12-2010

F
D/C
Factor Cierre
Anterior

1.03206

G
E/C
Factor Cierre
Actual

1.31443

H
Cost. Hist.
Anterior

2,000.90
2,000.90

I
J
K
( H*F)
(J*F)
Cost.actualiz. Deprec.Acumu. Deprec. Acum.
Cierre Anterior.
Historica
Hist. Actualiz.
Cierre Anterior
2,065.05
2,065.05

78.92
78.92

81.45
81.45

INVERSIONES GIRALDO 09, C.A.

J-29829886-3

REAJUSTE POR INFLACIN

DEL 01-01-2011 al 31-12-2011

F
D/C
Factor Cierre
Anterior

G
E/C
Factor Cierre
Actual

H
Cost. Hist.
Anterior

I
J
K
( H*F)
(J*F)
Cost.actualiz. Deprec.Acumu. Deprec. Acum.
Cierre Anterior.
Historica
Hist. Actualiz.
Cierre Anterior

1.31443

1.69544

FACTOR

PATRIMONIO

AJUSTE

REAJUSTADO

1.29

2,000.90
2,000.90

DIFERENCIA

289,746.76

65,114.00

289,746.76

65,114.00

2,630.04
2,630.04

479.10
479.10

629.74
629.74

L
M
N
(I-H)-(K-J)
(M*G)
Reajust. Reg. Costo Hist. Costo Hist.
Acumulado Cierre Actual Act. Cierre
Cierre.Ant.
Actual
0.00
0.00

2,000.90
2,000.90

2,000.90
2,000.90

Deprec. Acum.
Historica
Cierre Actual

2,065.05
2,065.05

L
M
N
(I-H)-(K-J)
(M*G)
Reajust. Reg. Costo Hist. Costo Hist.
Acumulado Cierre Actual Act. Cierre
Cierre.Ant.
Actual
61.62
61.62

2,630.04
2,630.04

L
M
N
(I-H)-(K-J)
(M*G)
Reajust. Reg. Costo Hist. Costo Hist.
Acumulado Cierre Actual Act. Cierre
Cierre.Ant.
Actual

78.92
78.92

O
Deprec. Acum.
Historica
Cierre Actual
479.10
479.10

O
Deprec. Acum.
Historica
Cierre Actual

P
(O*G)
Deprec. Acum.
Hist. Actualiz
Cierre Actual
81.45
81.45

P
(O*G)
Deprec. Acum.
Hist. Actualiz
Cierre Actual
629.74
629.74

P
(O*G)
Deprec. Acum.
Hist. Actualiz
Cierre Actual

Q
(n-m)-p-o)
Reajuste
Acum. Cierre
Actual
61.62
61.62

Q
(n-m)-p-o)
Reajuste
Acum. Cierre
Actual
478.49
478.49

Q
(n-m)-(p-o)
Reajuste
Acum. Cierre
Actual

R
Q-L
Reajuste
Regular
Neto
61.62
61.62

R
Q-L
Reajuste
Regular
Neto
416.88
416.88

R
Q-L
Reajuste
Regular
Neto

478.49
478.49

2,000.90
2,000.90

3,392.40
3,392.40

879.28
879.28

1,490.76
1,490.76

780.02
780.02

301.52
301.52

S
Resumen
1)Reaguste 2)Reajuste Reajust/Neto
Costos
Deprec.
de Activos
(n-M)-(i-h)
(p-o)-(k-j)
(1-2)
64.15
64.15

2.53
2.53

61.62
61.62

S
Resumen
1)Reaguste 2)Reajuste Reajust/Neto
Costos
Deprec.
de Activos
(n-M)-(i-h)
(p-o)-(k-j)
(1-2)
564.99
564.99

148.11
148.11

416.88
416.88

S
Resumen
1)Reaguste 2)Reajuste Reajust/Neto
Costos
Deprec.
de Activos
(n-M)-(i-h)
(p-o)-(k-j)
(1-2)

762.37
762.37

460.84
460.84

301.52
301.52

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2010

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 11-08-10 FRA 2166
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES01-07-10F-2157
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 28-04-2010 F-2144
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 16-09-10 F-2179
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179

EXISTENCIA
AL 01-12-2010

34
400
82
500

COSTO
UNITARIO
36.00
18.00
36.00
18.00

TOTAL
COSTO
1,224.00
7,200.00
2,952.00
9,000.00

275
100
50

15.00
12.00
9.00

4,125.00
1,200.00
450.00

0
981

24.00
18.00

0.00
17,658.00

21
120
179
200

36.00
12.00
10.00
15.00

756.00
1,440.00
1,790.00
3,000.00

151
180
30
100

50.00
18.00
15.00
15.00

7,550.00
3,240.00
450.00
1,500.00

157
50
254
500
0
746
1,000
100
50
200
382
208
400
200
217
182
200
250
480
300
0
165
100
100
500
90
150
300
0
68
93
100
50
100
500
161
400

15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00

2,355.00
1,200.00
3,048.00
7,500.00
0.00
13,428.00
18,000.00
900.00
450.00
2,400.00
9,168.00
3,120.00
9,600.00
4,800.00
5,208.00
3,276.00
3,000.00
4,500.00
8,640.00
10,800.00
0.00
2,475.00
1,800.00
900.00
9,000.00
1,080.00
3,600.00
5,400.00
0.00
1,632.00
1,674.00
900.00
450.00
1,200.00
6,000.00
2,898.00
6,000.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

700

7.00

4,900.00

500

12.00

6,000.00

3100

8.00

24,800.00

500

6.00

3,000.00

1100

12.00

13,200.00

1200

6.00

7,200.00
0.00

770

500

1000

9.00

12.00

12.00

TOTAL

EXISTENCIA

COSTO

TOTAL

COSTO

AL 31-12-2010

UNITARIO

COSTO

34
400
82
500
635
275
600
50
3,097
0
941
500
21
1,220
179
200
1,200
101
180
30
100
770
103
50
754
500
0
578
1,000
100
50
1,200
262
208
400
200
202
182
200
150
480
300
0
123
100
100
500
790
150
300
1,000
68
0
23
50
1,100
608
161
400

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
24.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
18.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
18.00
9.00
9.00
12.00
12.00
18.00
15.00

1,224.00
7,200.00
2,952.00
9,000.00
4,445.00
4,125.00
7,200.00
450.00
24,776.00
0.00
16,938.00
3,000.00
756.00
14,640.00
1,790.00
3,000.00
7,200.00
5,050.00
3,240.00
450.00
1,500.00
6,930.00
1,545.00
1,200.00
9,048.00
7,500.00
0.00
10,404.00
18,000.00
900.00
450.00
14,400.00
6,288.00
3,120.00
9,600.00
4,800.00
4,848.00
3,276.00
3,000.00
2,700.00
8,640.00
10,800.00
0.00
1,845.00
1,800.00
900.00
9,000.00
9,480.00
3,600.00
5,400.00
10,000.00
1,632.00
0.00
207.00
450.00
13,200.00
7,296.00
2,898.00
6,000.00

65

7.00

8.00

40

18.00

720.00

50

50.00

2,500.00

54

15.00

810.00

168

18.00

3,024.00

120

24.00

2,880.00

15

24.00

360.00

100

18.00

1,800.00

42

15.00

630.00

93
77

18.00
9.00

1,674.00
693.00

6,000.00

12,000.00

12.00

8,400.00

1000

10.00

10,000.00

12.00
12.00

COSTO
UNITARIO

6,930.00

700

1000
108

SALIDA

12,000.00
1,296.00

ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

417
95
1,445
100
100
500

24.00
36.00
15.00
12.00
12.00

14,813

10,008.00
3,420.00
21,675.00
1,200.00
1,200.00

165

500
1200

12.00
12.00

12.00

6,000.00

700

12.00

1,093

263,440

14,578

24.00

3,960.00

6,000.00
14,400.00
8,400.00

166

-14578

-282.00

ENTRADAS

COSTO
UNITARIO

144,526

992

248

19,051

252
95
1,445
600
1,300

24.00
36.00
15.00
12.00
12.00

1,200

12.00

28,399

1,129

6,048.00
3,420.00
21,675.00
7,200.00
15,600.00
14,400.00

388,436

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ENERO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182

EXISTENCIA
AL 01-01-2011

34.00
400.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
941.00
500.00
21.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
103.00
50.00
754.00
500.00
578.00
1000.00
100.00
50.00
1200.00
262.00
208.00
400.00
200.00
202.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
1000.00
68.00
23.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00

TOTAL
COSTO
1224.00
7200.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16938.00
3000.00
756.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
1545.00
1200.00
9048.00
7500.00
10404.00
18000.00
900.00
450.00
14400.00
6288.00
3120.00
9600.00
4800.00
4848.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
10000.00
1632.00
207.00

TOTAL
COSTO

SALIDA

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-01-2011

COSTO
UNITARIO

TOTAL
COSTO

34
5

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00

1224.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
456.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
430.00
0.00
0.00

0.00
395.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
941.00
500.00
21.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
103.00
50.00
754.00
500.00
528.00
1000.00
100.00
50.00
1200.00
262.00
208.00
400.00
200.00
183.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
957.00
68.00
23.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00

0.00
7110.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16938.00
3000.00
756.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
1545.00
1200.00
9048.00
7500.00
9504.00
18000.00
900.00
450.00
14400.00
6288.00
3120.00
9600.00
4800.00
4392.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
9570.00
1632.00
207.00

50

19

43

PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10

F:2186

TOTALES

50.00
1100.00
608.00
161.00
400.00
252.00
95.00
1445.00
600.00
1300.00
1200.00

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

450.00
13200.00
7296.00
2898.00
6000.00
6048.00
3420.00
21675.00
7200.00
15600.00

12.00

14400.00

28,399

25

388,436

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

0.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
0.00
0.00

50.00
1100.00
608.00
161.00
400.00
227.00
95.00
1445.00
600.00
1300.00

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00

12.00

0.00

1200.00

12.00

176

3,700

450.00
13200.00
7296.00
2898.00
6000.00
5448.00
3420.00
21675.00
7200.00
15600.00
14400.00

384,736

28,223

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A FEBRERO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157

EXISTENCIA
AL 01-02-2011

0.00
395.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
941.00
500.00
21.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
103.00
50.00
754.00
500.00
528.00
1000.00
100.00
50.00
1200.00
262.00
208.00
400.00
200.00
183.00
182.00
200.00
150.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

TOTAL
COSTO
0.00
7110.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16938.00
3000.00
756.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
1545.00
1200.00
9048.00
7500.00
9504.00
18000.00
900.00
450.00
14400.00
6288.00
3120.00
9600.00
4800.00
4392.00
3276.00
3000.00
2700.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

13

10
3

44
53

89

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 28-02-2011

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

0.00
234.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.00
0.00
108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
660.00
0.00
636.00
0.00
0.00
0.00
0.00
0.00
0.00
48.00
0.00
0.00
0.00
2136.00
0.00
0.00
0.00

0.00
382.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
931.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
59.00
50.00
701.00
500.00
528.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
94.00
182.00
200.00
150.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00

0.00
6876.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16758.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
885.00
1200.00
8412.00
7500.00
9504.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2256.00
3276.00
3000.00
2700.00

KIT DE NIA 11-08-10 FRA 2166

KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-2011
CINTILLOS F/2209 C/0209 28-02-2011

480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
957.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
227.00
95.00
1445.00
600.00
1300.00
1200.00

18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
9570.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
5448.00
3420.00
21675.00
7200.00
15600.00
14400.00

BANDANAS F/2209 C/0209 28-02-2011

TOTALES

28,223

384,736

18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00

181

227
95
137

500
100
100
100
100
100
100
100
200
80
90
100
150
20

9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

9.46

18.92

1,842

16,359

854

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1810.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5448.00
3420.00
2055.00
0.00
0.00
0.00

16,735

480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
776.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
1308.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00

18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
7760.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
19620.00
7200.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

2.00

9.46

18.92

29,211

384,360

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MARZO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144

EXISTENCIA
AL 01-03-2011

0.00
382.00
82.00
500.00
635.00
275.00
600.00
50.00
3097.00
931.00
500.00
18.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00

TOTAL
COSTO
0.00
6876.00
2952.00
9000.00
4445.00
4125.00
7200.00
450.00
24776.00
16758.00
3000.00
648.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

168

50

10

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-03-2011

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00

0.00
3024.00
0.00
0.00
0.00
750.00
0.00
0.00
0.00
180.00
0.00
0.00

0.00
214.00
82.00
500.00
635.00
225.00
600.00
50.00
3097.00
921.00
500.00
18.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00

0.00
3852.00
2952.00
9000.00
4445.00
3375.00
7200.00
450.00
24776.00
16578.00
3000.00
648.00

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
59.00
50.00
701.00
500.00
528.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
94.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
500.00
790.00
150.00
300.00
776.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
1308.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00

12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
885.00
1200.00
8412.00
7500.00
9504.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2256.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
9000.00
9480.00
3600.00
5400.00
7760.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
19620.00
7200.00
15600.00
14400.00
4500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
160.00

9.46

18.92

58

116

10

10

212

435

12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
870.00
0.00
0.00
0.00
2088.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.00
0.00
0.00
0.00
2120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6525.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
1.00
50.00
701.00
500.00
412.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
84.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
564.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
873.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00

12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
15.00
1200.00
8412.00
7500.00
7416.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2016.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
5640.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
13095.00
7200.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

9.46

0.00

2.00

9.46

18.92

TOTALES

29,211

384,360

1,069

15,977

28,142

368,383

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A ABRIL DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182

EXISTENCIA
AL 01-04-2011

0.00
214.00
82.00
500.00
635.00
225.00
600.00
50.00
3097.00
921.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
1.00
50.00
701.00
500.00
412.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
84.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
564.00
68.00
23.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00

TOTAL
COSTO
0.00
3852.00
2952.00
9000.00
4445.00
3375.00
7200.00
450.00
24776.00
16578.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
15.00
1200.00
8412.00
7500.00
7416.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2016.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
5640.00
1632.00
207.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

225
90

1
36

101

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 30-04-2011

UNITARIO

COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00

0.00
54.00
0.00
0.00
0.00
3375.00
1080.00
0.00
0.00
18.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00
0.00
648.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1010.00
0.00
0.00

0.00
211.00
82.00
500.00
635.00
0.00
510.00
50.00
3097.00
920.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
1.00
50.00
700.00
500.00
376.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
84.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
463.00
68.00
23.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00

0.00
3798.00
2952.00
9000.00
4445.00
0.00
6120.00
450.00
24776.00
16560.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
15.00
1200.00
8400.00
7500.00
6768.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2016.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
4630.00
1632.00
207.00

PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

50.00
1100.00
608.00
161.00
400.00
0.00
0.00
873.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
28,142

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46

450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
13095.00
7200.00
15600.00
14400.00
4500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
160.00

239

18.92

368,383

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
3585.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

50.00
1100.00
608.00
161.00
400.00
0.00
0.00
634.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
9510.00
7200.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

9.46

0.00

2.00

9.46

18.92

696

9,782

27,446

358,601

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A MAYO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157

EXISTENCIA
AL 01-05-2011

0.00
211.00
82.00
500.00
635.00
0.00
510.00
50.00
3097.00
920.00
500.00
18.00
1220.00
179.00
200.00
1200.00
101.00
180.00
30.00
100.00
770.00
1.00
50.00
700.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00

TOTAL
COSTO
0.00
3798.00
2952.00
9000.00
4445.00
0.00
6120.00
450.00
24776.00
16560.00
3000.00
648.00
14640.00
1790.00
3000.00
7200.00
5050.00
3240.00
450.00
1500.00
6930.00
15.00
1200.00
8400.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

57

1
23

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-05-2011

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00

0.00
90.00
0.00
0.00
0.00
0.00
684.00
0.00
0.00
0.00
0.00
108.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
15.00
552.00
0.00

0.00
206.00
82.00
500.00
635.00
0.00
453.00
50.00
3097.00
920.00
500.00
15.00
1220.00
179.00
200.00
1200.00
100.00
180.00
30.00
100.00
770.00
0.00
27.00
700.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00

0.00
3708.00
2952.00
9000.00
4445.00
0.00
5436.00
450.00
24776.00
16560.00
3000.00
540.00
14640.00
1790.00
3000.00
7200.00
5000.00
3240.00
450.00
1500.00
6930.00
0.00
648.00
8400.00

COLAS 16-09-10 F-2179

COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

500.00
376.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
84.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
463.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
634.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
27,446

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JUNIO DEL 2011

15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46

7500.00
6768.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
2016.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
4630.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
9510.00
7200.00
15600.00
14400.00
4500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
160.00

245

21

100

211

18.92

358,601

667

15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
4410.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
504.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3165.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

500.00
131.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
63.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
363.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
423.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00

15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

7500.00
2358.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1512.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
3630.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
6345.00
7200.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

9.46

0.00

2.00

9.46

18.92

10,578

26,779

348,023

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02

EXISTENCIA
AL 01-06-2011

0.00
206.00
82.00
500.00
635.00
0.00
453.00
50.00
3097.00
920.00
500.00
15.00
1220.00
179.00
200.00
1200.00
100.00
180.00
30.00
100.00
770.00
0.00
27.00
700.00
500.00
131.00
1000.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
63.00
182.00
200.00
150.00
480.00
300.00
123.00
100.00
100.00
490.00
790.00
150.00
300.00
363.00
68.00
23.00
50.00
1100.00
608.00
161.00
400.00
0.00
0.00
423.00
600.00
1300.00
1200.00
500.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00

TOTAL
COSTO
0.00
3708.00
2952.00
9000.00
4445.00
0.00
5436.00
450.00
24776.00
16560.00
3000.00
540.00
14640.00
1790.00
3000.00
7200.00
5000.00
3240.00
450.00
1500.00
6930.00
0.00
648.00
8400.00
7500.00
2358.00
18000.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1512.00
3276.00
3000.00
2700.00
8640.00
10800.00
1845.00
1800.00
900.00
8820.00
9480.00
3600.00
5400.00
3630.00
1632.00
207.00
450.00
13200.00
7296.00
2898.00
6000.00
0.00
0.00
6345.00
7200.00
15600.00
14400.00
4500.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

174

15
5

60

27

131
82

10

72

33

10

36

51

202

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 30-06-2011

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00

0.00
3132.00
0.00
0.00
0.00
0.00
12.00
0.00
0.00
0.00
0.00
540.00
60.00
0.00
0.00
0.00
3000.00
0.00
0.00
0.00
0.00
0.00
648.00
0.00
0.00
2358.00
1476.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
0.00
0.00
1296.00
0.00
0.00
495.00
0.00
0.00
180.00
0.00
0.00
0.00
360.00
0.00
0.00
0.00
0.00
0.00
918.00
0.00
0.00
0.00
3030.00
0.00
0.00
0.00
0.00

0.00
32.00
82.00
500.00
635.00
0.00
452.00
50.00
3097.00
920.00
500.00
0.00
1215.00
179.00
200.00
1200.00
40.00
180.00
30.00
100.00
770.00
0.00
0.00
700.00
500.00
0.00
918.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
53.00
182.00
200.00
78.00
480.00
300.00
90.00
100.00
100.00
480.00
790.00
150.00
300.00
327.00
68.00
23.00
50.00
1100.00
608.00
110.00
400.00
0.00
0.00
221.00
600.00
1300.00
1200.00
500.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00

0.00
576.00
2952.00
9000.00
4445.00
0.00
5424.00
450.00
24776.00
16560.00
3000.00
0.00
14580.00
1790.00
3000.00
7200.00
2000.00
3240.00
450.00
1500.00
6930.00
0.00
0.00
8400.00
7500.00
0.00
16524.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1272.00
3276.00
3000.00
1404.00
8640.00
10800.00
1350.00
1800.00
900.00
8640.00
9480.00
3600.00
5400.00
3270.00
1632.00
207.00
450.00
13200.00
7296.00
1980.00
6000.00
0.00
0.00
3315.00
7200.00
15600.00
14400.00
4,500.00

ANILLOS F/2203 C/2203 01-02-2011

LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
26,779

8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46

800.00
800.00
900.00
900.00
900.00
900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
160.00
18.92

348,023

8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00

8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

800.00
800.00
900.00
900.00
900.00
900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

9.46

0.00

2.00

9.46

18.92

909

17,745

25,870

330,278

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A JULIO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166

EXISTENCIA
AL 01-07-2011

0.00
32.00
82.00
500.00
635.00
0.00
452.00
50.00
3097.00
920.00
500.00
0.00
1215.00
179.00
200.00
1200.00
40.00
180.00
30.00
100.00
770.00
0.00
0.00
700.00
500.00
0.00
918.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
53.00
182.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00

TOTAL
COSTO
0.00
576.00
2952.00
9000.00
4445.00
0.00
5424.00
450.00
24776.00
16560.00
3000.00
0.00
14580.00
1790.00
3000.00
7200.00
2000.00
3240.00
450.00
1500.00
6930.00
0.00
0.00
8400.00
7500.00
0.00
16524.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1272.00
3276.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

32
79

45

10

246

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-07-2011

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00

0.00
576.00
2844.00
0.00
0.00
0.00
540.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4428.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144.00
0.00

0.00
0.00
3.00
500.00
635.00
0.00
407.00
50.00
3097.00
920.00
500.00
0.00
1205.00
179.00
200.00
1200.00
40.00
180.00
30.00
100.00
770.00
0.00
0.00
700.00
500.00
0.00
672.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
47.00
182.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00

0.00
0.00
108.00
9000.00
4445.00
0.00
4884.00
450.00
24776.00
16560.00
3000.00
0.00
14460.00
1790.00
3000.00
7200.00
2000.00
3240.00
450.00
1500.00
6930.00
0.00
0.00
8400.00
7500.00
0.00
12096.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1128.00
3276.00

GANCHOS 16-09-10 F-2179

KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

200.00
78.00
480.00
300.00
90.00
100.00
100.00
480.00
790.00
150.00
300.00
327.00
68.00
23.00
50.00
1100.00
608.00
110.00
400.00
0.00
0.00
221.00
600.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
25,870

15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46

3000.00
1404.00
8640.00
10800.00
1350.00
1800.00
900.00
8640.00
9480.00
3600.00
5400.00
3270.00
1632.00
207.00
450.00
13200.00
7296.00
1980.00
6000.00
0.00
0.00
3315.00
7200.00
15600.00
14400.00
4500.00
800.00
800.00
900.00
900.00
900.00
900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
160.00

78
117
74

258

221
258

37

18.92

330,278

15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
1404.00
2106.00
0.00
1110.00
0.00
0.00
0.00
0.00
0.00
0.00
2580.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3315.00
3096.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
333.00
0.00
0.00
0.00
0.00
0.00
0.00

200.00
0.00
363.00
300.00
16.00
100.00
100.00
480.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
110.00
400.00
0.00
0.00
0.00
342.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
63.00
200.00
80.00
90.00
100.00
150.00
20.00

15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

3000.00
0.00
6534.00
10800.00
240.00
1800.00
900.00
8640.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1980.00
6000.00
0.00
0.00
0.00
4104.00
15600.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
567.00
1,800.00
720.00
810.00
900.00
1,350.00
160.00

9.46

0.00

2.00

9.46

18.92

1,461

22,596

24,409

307,682

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A AGOSTO DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179

EXISTENCIA
AL 01-08-2011

0.00
0.00
3.00
500.00
635.00
0.00
407.00
50.00
3097.00
920.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00

TOTAL
COSTO
0.00
0.00
108.00
9000.00
4445.00
0.00
4884.00
450.00
24776.00
16560.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

3
20

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-08-2011

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00

0.00
0.00
108.00
360.00
0.00
0.00
0.00
0.00
0.00
72.00

0.00
0.00
0.00
480.00
635.00
0.00
407.00
50.00
3097.00
916.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00

0.00
0.00
0.00
8640.00
4445.00
0.00
4884.00
450.00
24776.00
16488.00

ARGOLLAS 02-12-10 F:2195

BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS PARA ELCABELLO F/2203 C/2203 01-02
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201

500.00
0.00
1205.00
179.00
200.00
1200.00
40.00
180.00
30.00
100.00
770.00
0.00
0.00
700.00
500.00
0.00
672.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
47.00
182.00
200.00
0.00
363.00
300.00
16.00
100.00
100.00
480.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
110.00
400.00
0.00
0.00
0.00
342.00
1300.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
63.00
200.00
80.00
90.00
100.00
150.00

6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00

3000.00
0.00
14460.00
1790.00
3000.00
7200.00
2000.00
3240.00
450.00
1500.00
6930.00
0.00
0.00
8400.00
7500.00
0.00
12096.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
1128.00
3276.00
3000.00
0.00
6534.00
10800.00
240.00
1800.00
900.00
8640.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1980.00
6000.00
0.00
0.00
0.00
4104.00
15600.00
14400.00
4500.00
800.00
800.00
900.00
900.00
900.00
900.00
567.00
1800.00
720.00
810.00
900.00
1350.00

30

22

231

31

198
16
100
71
5

10

342
219

58

6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00

0.00
0.00
60.00
0.00
0.00
0.00
1500.00
0.00
0.00
0.00
0.00
0.00
0.00
264.00
0.00
0.00
4158.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
744.00
0.00
0.00
0.00
3564.00
0.00
240.00
1800.00
639.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
4104.00
2628.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
522.00
0.00
0.00
0.00
0.00
0.00

500.00
0.00
1200.00
179.00
200.00
1200.00
10.00
180.00
30.00
100.00
770.00
0.00
0.00
678.00
500.00
0.00
441.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
16.00
182.00
200.00
0.00
165.00
300.00
0.00
0.00
29.00
475.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
100.00
400.00
0.00
0.00
0.00
0.00
1081.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
5.00
200.00
80.00
90.00
100.00
150.00

6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00

3000.00
0.00
14400.00
1790.00
3000.00
7200.00
500.00
3240.00
450.00
1500.00
6930.00
0.00
0.00
8136.00
7500.00
0.00
7938.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
384.00
3276.00
3000.00
0.00
2970.00
10800.00
0.00
0.00
261.00
8550.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1800.00
6000.00
0.00
0.00
0.00
0.00
12972.00
14400.00
4,500.00
800.00
800.00
900.00
900.00
900.00
900.00
45.00
1,800.00
720.00
810.00
900.00
1,350.00

CINTILLOS F/2209 C/0209 28-02-2011

BANDANAS F/2209 C/0209 28-02-2011

TOTALES

20.00
2.00
24,409

8.00

160.00

8.00

0.00

20.00

8.00

160.00

9.46

18.92

9.46

0.00

2.00

9.46

18.92

307,682

1,365

21,033

23,044

286,649

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A SEPTIEMBRE DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157

EXISTENCIA
AL 01-09-2011

0.00
0.00
0.00
480.00
635.00
0.00
407.00
50.00
3097.00
916.00
500.00
0.00
1200.00
179.00
200.00
1200.00
10.00
180.00
30.00
100.00
770.00
0.00
0.00
678.00
500.00
0.00
441.00
100.00
50.00
1200.00
260.00
208.00
400.00
200.00
16.00
182.00
200.00
0.00
165.00
300.00
0.00
0.00
29.00
475.00
790.00
150.00
300.00
69.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00

TOTAL
COSTO
0.00
0.00
0.00
8640.00
4445.00
0.00
4884.00
450.00
24776.00
16488.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
500.00
3240.00
450.00
1500.00
6930.00
0.00
0.00
8136.00
7500.00
0.00
7938.00
900.00
450.00
14400.00
6240.00
3120.00
9600.00
4800.00
384.00
3276.00
3000.00
0.00
2970.00
10800.00
0.00
0.00
261.00
8550.00
9480.00
3600.00
5400.00
690.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

60

334

105

95

165
192

29

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 30-09-2011

UNITARIO

COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00

0.00
0.00
0.00
0.00
0.00
0.00
720.00
0.00
0.00
6012.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1890.00
0.00
0.00
0.00
2280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2970.00
6912.00
0.00
0.00
261.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
480.00
635.00
0.00
347.00
50.00
3097.00
582.00
500.00
0.00
1200.00
179.00
200.00
1200.00
8.00
180.00
30.00
100.00
770.00
0.00
0.00
678.00
500.00
0.00
336.00
100.00
50.00
1200.00
165.00
208.00
400.00
200.00
16.00
182.00
200.00
0.00
0.00
108.00
0.00
0.00
0.00
475.00
790.00
150.00
300.00
69.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00

0.00
0.00
0.00
8640.00
4445.00
0.00
4164.00
450.00
24776.00
10476.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
400.00
3240.00
450.00
1500.00
6930.00
0.00
0.00
8136.00
7500.00
0.00
6048.00
900.00
450.00
14400.00
3960.00
3120.00
9600.00
4800.00
384.00
3276.00
3000.00
0.00
0.00
3888.00
0.00
0.00
0.00
8550.00
9480.00
3600.00
5400.00
690.00

PULSERAS INDU 11-08-10 FRA 2166

PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011

TOTALES

68.00
23.00
50.00
1100.00
608.00
100.00
400.00
0.00
0.00
0.00
0.00
1081.00
1200.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
5.00
200.00
80.00
90.00
100.00
150.00
20.00
2.00
23,044

24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

1632.00
207.00
450.00
13200.00
7296.00
1800.00
6000.00
0.00
0.00
0.00
0.00
12972.00
14400.00
4500.00
800.00
800.00
900.00
900.00
900.00
900.00
45.00
1800.00
720.00
810.00
900.00
1350.00
160.00

9.46

18.92

181

61

20

286,649

24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2172.00
0.00
0.00
0.00
488.00
0.00
0.00
0.00
0.00
45.00
0.00
0.00
0.00
0.00
0.00
160.00

68.00
23.00
50.00
1100.00
608.00
100.00
400.00
0.00
0.00
0.00
0.00
900.00
1200.00
500.00
100.00
39.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00

24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

1632.00
207.00
450.00
13200.00
7296.00
1800.00
6000.00
0.00
0.00
0.00
0.00
10800.00
14400.00
4,500.00
800.00
312.00
900.00
900.00
900.00
900.00
0.00
1,800.00
720.00
810.00
900.00
1,350.00
0.00

9.46

0.00

2.00

9.46

18.92

1,249

24,010

21,795

262,639

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A OCTUBRE DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157

EXISTENCIA
AL 01-10-2011

0.00
0.00
0.00
480.00
635.00
0.00
347.00
50.00
3097.00
582.00
500.00
0.00
1200.00
179.00
200.00
1200.00
8.00
180.00
30.00
100.00
770.00
0.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00

TOTAL
COSTO
0.00
0.00
0.00
8640.00
4445.00
0.00
4164.00
450.00
24776.00
10476.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
400.00
3240.00
450.00
1500.00
6930.00
0.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

83

347
50
16
399

8
82

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-10-2011

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00

0.00
0.00
0.00
1494.00
0.00
0.00
4164.00
450.00
128.00
7182.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
1476.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
397.00
635.00
0.00
0.00
0.00
3081.00
183.00
500.00
0.00
1200.00
179.00
200.00
1200.00
0.00
98.00
30.00
100.00
770.00
0.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00

0.00
0.00
0.00
7146.00
4445.00
0.00
0.00
0.00
24648.00
3294.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
0.00
1764.00
450.00
1500.00
6930.00
0.00

CINTILLOS 11-08-10 FRA 2166

COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011
GANCHETAS F/5836 09-10-2011
PINZAS F/5836 09-10-2011
COLLARES F/5836 09-10-2011
PULSERAS F/5836 09-10-2011
ZARCILLOS F/5836 09-10-2011
ARGOLLAS F/5836 09-10-2011
ANILLOS F/5836 09-10-2011
BANDANAS F/5836 09-10-2011
TIC-TAC F/5836 09-10-2011
COLAS F/5836 09-10-2011

0.00
678.00
500.00
0.00
336.00
100.00
50.00
1200.00
165.00
208.00
400.00
200.00
16.00
182.00
200.00
0.00
0.00
108.00
0.00
0.00
0.00
475.00
790.00
150.00
300.00
69.00
68.00
23.00
50.00
1100.00
608.00
100.00
400.00
0.00
0.00
0.00
0.00
900.00
1200.00
500.00
100.00
39.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00

24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46

0.00
8136.00
7500.00
0.00
6048.00
900.00
450.00
14400.00
3960.00
3120.00
9600.00
4800.00
384.00
3276.00
3000.00
0.00
0.00
3888.00
0.00
0.00
0.00
8550.00
9480.00
3600.00
5400.00
690.00
1632.00
207.00
450.00
13200.00
7296.00
1800.00
6000.00
0.00
0.00
0.00
0.00
10800.00
14400.00
4500.00
800.00
312.00
900.00
900.00
900.00
900.00
0.00
1800.00
720.00
810.00
900.00
1350.00
0.00
18.92
100
100
100
93
500
100
100
100
100

11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00

24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

100

11.85

1,185.00

11.85

15

336
61

141

10

70

30

20

39

0.00
180.00
0.00
0.00
6048.00
549.00
0.00
0.00
3384.00
0.00
0.00
0.00
240.00
0.00
0.00
0.00
0.00
2520.00
0.00
0.00
0.00
0.00
12.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
312.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
663.00
500.00
0.00
0.00
39.00
50.00
1200.00
24.00
208.00
400.00
200.00
6.00
182.00
200.00
0.00
0.00
38.00
0.00
0.00
0.00
475.00
789.00
150.00
300.00
39.00
68.00
23.00
50.00
1100.00
608.00
80.00
400.00
0.00
0.00
0.00
0.00
900.00
1200.00
500.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00
100.00
100.00

24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
7956.00
7500.00
0.00
0.00
351.00
450.00
14400.00
576.00
3120.00
9600.00
4800.00
144.00
3276.00
3000.00
0.00
0.00
1368.00
0.00
0.00
0.00
8550.00
9468.00
3600.00
5400.00
390.00
1632.00
207.00
450.00
13200.00
7296.00
1440.00
6000.00
0.00
0.00
0.00
0.00
10800.00
14400.00
4,500.00
800.00
0.00
900.00
900.00
900.00
900.00
0.00
1,800.00
720.00
810.00
900.00
1,350.00
0.00
18.92
1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00

0.00

100.00

11.85

1,185.00

TOTALES

21,795

262,639

1,393

16,507

1,708

29,199

21,480

249,947

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A NOVIEMBRE DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195
BANANNAS - 28-04-2010 F-2144
BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182

EXISTENCIA
AL 01-11-2011

0.00
0.00
0.00
397.00
635.00
0.00
0.00
0.00
3081.00
183.00
500.00
0.00
1200.00
179.00
200.00
1200.00
0.00
98.00
30.00
100.00
770.00
0.00
0.00
663.00
500.00
0.00
0.00
39.00
50.00
1200.00
24.00
208.00
400.00
200.00
6.00
182.00
200.00
0.00
0.00
38.00
0.00
0.00
0.00
475.00
789.00
150.00
300.00
39.00
68.00
23.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00

TOTAL
COSTO
0.00
0.00
0.00
7146.00
4445.00
0.00
0.00
0.00
24648.00
3294.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
0.00
1764.00
450.00
1500.00
6930.00
0.00
0.00
7956.00
7500.00
0.00
0.00
351.00
450.00
14400.00
576.00
3120.00
9600.00
4800.00
144.00
3276.00
3000.00
0.00
0.00
1368.00
0.00
0.00
0.00
8550.00
9468.00
3600.00
5400.00
390.00
1632.00
207.00

ENTRADAS

COSTO

TOTAL

UNITARIO

COSTO

SALIDA

111

32
62

33

39
50
41
24

10
39
68
23

COSTO

TOTAL

EXISTENCIA

COSTO

TOTAL

UNITARIO

COSTO

AL 30-11-2011

UNITARIO

COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00

0.00
0.00
0.00
1998.00
0.00
0.00
0.00
0.00
256.00
1116.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
594.00
0.00
0.00
0.00
0.00
0.00
84.00
0.00
0.00
0.00
351.00
450.00
492.00
576.00
0.00
0.00
0.00
24.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
0.00
390.00
1632.00
207.00

0.00
0.00
0.00
286.00
635.00
0.00
0.00
0.00
3049.00
121.00
500.00
0.00
1200.00
179.00
200.00
1200.00
0.00
65.00
30.00
100.00
770.00
0.00
0.00
656.00
500.00
0.00
0.00
0.00
0.00
1159.00
0.00
208.00
400.00
200.00
5.00
182.00
200.00
0.00
0.00
38.00
0.00
0.00
0.00
475.00
789.00
140.00
300.00
0.00
0.00
0.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00
36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00

0.00
0.00
0.00
5148.00
4445.00
0.00
0.00
0.00
24392.00
2178.00
3000.00
0.00
14400.00
1790.00
3000.00
7200.00
0.00
1170.00
450.00
1500.00
6930.00
0.00
0.00
7872.00
7500.00
0.00
0.00
0.00
0.00
13908.00
0.00
3120.00
9600.00
4800.00
120.00
3276.00
3000.00
0.00
0.00
1368.00
0.00
0.00
0.00
8550.00
9468.00
3360.00
5400.00
0.00
0.00
0.00

PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011
BANDANAS F/2209 C/0209 28-02-2011
GANCHETAS F/5836 09-10-2011
PINZAS F/5836 09-10-2011
COLLARES F/5836 09-10-2011
PULSERAS F/5836 09-10-2011
ZARCILLOS F/5836 09-10-2011
ARGOLLAS F/5836 09-10-2011
ANILLOS F/5836 09-10-2011
BANDANAS F/5836 09-10-2011
TIC-TAC F/5836 09-10-2011
COLAS F/5836 09-10-2011

TOTALES

50.00
1100.00
608.00
80.00
400.00
0.00
0.00
0.00
0.00
900.00
1200.00
500.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00
100.00
100.00
100.00
21,480

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

450.00
13200.00
7296.00
1440.00
6000.00
0.00
0.00
0.00
0.00
10800.00
14400.00
4500.00
800.00
0.00
900.00
900.00
900.00
900.00
0.00
1800.00
720.00
810.00
900.00
1350.00
0.00
18.92
1185.00
1185.00
1185.00
1102.05
5925.00
1185.00
1185.00
1185.00
1185.00

50
787
10

111

1185.00

249,947

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

450.00
9444.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
1332.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
313.00
608.00
70.00
400.00
0.00
0.00
0.00
0.00
789.00
1200.00
500.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00
2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00
100.00
100.00

9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00
9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

0.00
3756.00
7296.00
1260.00
6000.00
0.00
0.00
0.00
0.00
9468.00
14400.00
4,500.00
800.00
0.00
900.00
900.00
900.00
900.00
0.00
1,800.00
720.00
810.00
900.00
1,350.00
0.00
18.92
1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00

11.85

0.00

100.00

11.85

1,185.00

1,498

19,816

19,982

230,131

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE A DICIEMBRE DEL 2011

DESCRIPCION

ANILLOS 05-04-2010 F-2141

ANILLOS01-07-10 F-2157
ANILLOS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 11-08-10 FRA 2166
ACCESORIOS PARA CABELLO 04-10-10 F-2182
ACCESORIOS PARA CABELLO 11-10-10 F-2184
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 16-09-10 F:2179
ARGOLLAS 02-12-10 F:2195

EXISTENCIA
AL 01-12-2011

0.00
0.00
0.00
286.00
635.00
0.00
0.00
0.00
3049.00
121.00
500.00

COSTO
UNITARIO
36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00

TOTAL
COSTO
0.00
0.00
0.00
5148.00
4445.00
0.00
0.00
0.00
24392.00
2178.00
3000.00

ENTRADAS

COSTO
UNITARIO

TOTAL
COSTO

SALIDA

15

70

COSTO
UNITARIO

TOTAL
COSTO

EXISTENCIA
AL 31-12-2011

COSTO
UNITARIO

TOTAL
COSTO

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00

0.00
0.00
0.00
270.00
0.00
0.00
0.00
0.00
0.00
1260.00
0.00

0.00
0.00
0.00
271.00
635.00
0.00
0.00
0.00
3049.00
51.00
500.00

36.00
18.00
36.00
18.00
7.00
15.00
12.00
9.00
8.00
18.00
6.00

0.00
0.00
0.00
4878.00
4445.00
0.00
0.00
0.00
24392.00
918.00
3000.00

BANANNAS - 28-04-2010 F-2144

BANANAS01-07-10 F-2157
BANANAS 11-08-10 FRA 2166
BANANAS 16-09-10 F-2179
BANANAS 02-12-10 F-2195
BANDANAS - DOCENAS
BANDANAS01-07-10F-2157
BANDANAS 11-08-10 FRA 2166
BANDANAS 16-09-10 F-2179
BANDANAS 02-12-10 F-2195
CINTILLOS.01-07-10F-2157
CINTILLOS 11-08-10 FRA 2166
COLAS01-07-10F-2157
COLAS 16-09-10 F-2179
COLLARES 11-08-10 FRA 2166
COLLARES 16-09-10 F:2179
COLLARES F:2182 04-10-10
COLLARES F:2184 11-10-10
COLLARES F:2186 29-10-10
GANCHETAS01-07-10F-2157
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS01-07-10F-2157
GANCHOS 11-08-10 FRA 2166
GANCHOS 16-09-10 F-2179
KIT DE NIA01-07-10F-2157
KIT DE NIA 11-08-10 FRA 2166
KIT DE NIA 06-09-10 F:2176
LAZOS 11-08-10 FRA 2166
LAZOS 16-09-10 F-2179
LAZOS 04-10-10 F-2182
MOERA 11-08-10 FRA 2166
PICO LORO F:2182 04-10-10
PINZAS 11-08-10 FRA 2166
PINZAS 16-09-10 F-2179
PULSERAS01-07-10F-2157
PULSERAS INDU 11-08-10 FRA 2166
PULSERAS 04-10-10 F-2182
PULSERAS
11-10-10 F-2184
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
TIC-TAC01-07-10F-2157
TIC-TAC 16-09-10 F-2179
ZARCILLOS01-07-10F-2157
ZARCILLOS PIEDRAS 06-09-2010 F-2176
ZARCILLOS 16-09-10 F:2179
ZARCILLOS 04-10-10 F:2182
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
LAZOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011
BANANAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
CINTILLOS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
CINTILLOS F/2209 C/0209 28-02-2011

0.00
1200.00
179.00
200.00
1200.00
0.00
65.00
30.00
100.00
770.00
0.00
0.00
656.00
500.00
0.00
0.00
0.00
0.00
1159.00
0.00
208.00
400.00
200.00
5.00
182.00
200.00
0.00
0.00
38.00
0.00
0.00
0.00
475.00
789.00
140.00
300.00
0.00
0.00
0.00
0.00
313.00
608.00
70.00
400.00
0.00
0.00
0.00
0.00
789.00
1200.00
500.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00

36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
14400.00
1790.00
3000.00
7200.00
0.00
1170.00
450.00
1500.00
6930.00
0.00
0.00
7872.00
7500.00
0.00
0.00
0.00
0.00
13908.00
0.00
3120.00
9600.00
4800.00
120.00
3276.00
3000.00
0.00
0.00
1368.00
0.00
0.00
0.00
8550.00
9468.00
3360.00
5400.00
0.00
0.00
0.00
0.00
3756.00
7296.00
1260.00
6000.00
0.00
0.00
0.00
0.00
9468.00
14400.00
4500.00
800.00
0.00
900.00
900.00
900.00
900.00
0.00
1800.00
720.00
810.00
900.00
1350.00
0.00

52

30

94

127
110

1
32

256

337

36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
624.00
0.00
0.00
0.00
0.00
540.00
0.00
0.00
0.00
0.00
0.00
1128.00
0.00
0.00
0.00
0.00
0.00
1524.00
0.00
1650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.00
384.00
0.00
0.00
0.00
0.00
0.00
0.00
3072.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4044.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
1148.00
179.00
200.00
1200.00
0.00
35.00
30.00
100.00
770.00
0.00
0.00
562.00
500.00
0.00
0.00
0.00
0.00
1032.00
0.00
98.00
400.00
200.00
5.00
182.00
200.00
0.00
0.00
38.00
0.00
0.00
0.00
474.00
757.00
140.00
300.00
0.00
0.00
0.00
0.00
57.00
608.00
70.00
400.00
0.00
0.00
0.00
0.00
452.00
1200.00
500.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
200.00
80.00
90.00
100.00
150.00
0.00

36.00
12.00
10.00
15.00
6.00
50.00
18.00
15.00
15.00
9.00
15.00
24.00
12.00
15.00
18.00
18.00
9.00
9.00
12.00
24.00
15.00
24.00
24.00
24.00
18.00
15.00
18.00
18.00
36.00
15.00
18.00
9.00
18.00
12.00
24.00
18.00
10.00
24.00
9.00
9.00
12.00
12.00
18.00
15.00
24.00
36.00
15.00
12.00
12.00
12.00
9.00
8.00
8.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.00

0.00
13776.00
1790.00
3000.00
7200.00
0.00
630.00
450.00
1500.00
6930.00
0.00
0.00
6744.00
7500.00
0.00
0.00
0.00
0.00
12384.00
0.00
1470.00
9600.00
4800.00
120.00
3276.00
3000.00
0.00
0.00
1368.00
0.00
0.00
0.00
8532.00
9084.00
3360.00
5400.00
0.00
0.00
0.00
0.00
684.00
7296.00
1260.00
6000.00
0.00
0.00
0.00
0.00
5424.00
14400.00
4,500.00
800.00
0.00
900.00
900.00
900.00
900.00
0.00
1,800.00
720.00
810.00
900.00
1,350.00
0.00

BANDANAS F/2209 C/0209 28-02-2011

GANCHETAS F/5836 09-10-2011
PINZAS F/5836 09-10-2011
COLLARES F/5836 09-10-2011
PULSERAS F/5836 09-10-2011
ZARCILLOS F/5836 09-10-2011
ARGOLLAS F/5836 09-10-2011
ANILLOS F/5836 09-10-2011
BANDANAS F/5836 09-10-2011
TIC-TAC F/5836 09-10-2011
COLAS F/5836 09-10-2011
GANCHETAS F/5638

TOTALES

2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00
100.00
100.00
100.00

9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85

18.92
1185.00
1185.00
1185.00
1102.05
5925.00
1185.00
1185.00
1185.00
1185.00
1185.00
1860

19,982

230,131

5.92

1,860

9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
5.92

11,011.20

11,011

1,124

14,514

INVERSIONES GIRALDO 09, C.A.

RIF: J-29829886-3
CONTROL DE INVENTARIO CORRESPONDIENTE AL DICIEMBRE DEL 2011

DESCRIPCION

7
7
7
7
7
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
12
12
12
12
12
aqu

BANANAS01-07-10 F-2157
BANDANAS01-07-10F-2157
COLAS01-07-10F-2157
GANCHOS01-07-10F-2157
TIC-TAC01-07-10F-2157
BANANAS 11-08-10 FRA 2166
BANDANAS 11-08-10 FRA 2166
GANCHETAS MAGICA 11-08-10 FRA 2166
GANCHOS 11-08-10 FRA 2166
MOERA 11-08-10 FRA 2166
PINZAS 11-08-10 FRA 2166
ANILLOS 16-09-10 F:2179
ARGOLLAS 16-09-10 F:2179
BANANAS 16-09-10 F-2179
BANDANAS 16-09-10 F-2179
COLAS 16-09-10 F-2179
GANCHETAS MAGICA 06-09-10 F:2176
GANCHETAS MAGICAS 16-09-10 F:2179
GANCHOS 16-09-10 F-2179
KIT DE NIA 06-09-10 F:2176
PINZAS 16-09-10 F-2179
TIC-TAC 16-09-10 F-2179
COLLARES F:2186 29-10-10
PICO LORO F:2182 04-10-10
PULSERAS INDU 11-10-10 F-2184
PULSERAS
29-10-10 F-2186
ZARCILLOS 11-10-10
F:2184
ZARCILLOS 29-10-10
F:2186
ANILLOS 02-12-10 F:2195
ACCESORIOS PARA CABELLO 02-12-10 F-2195
ARGOLLAS 02-12-10 F:2195
BANANAS 02-12-10 F-2195
BANDANAS 02-12-10 F-2195
ACCESORIOS P/CABELLO F/2203 C/2203 01-02-2011
ANILLOS F/2203 C/2203 01-02-2011
ARGOLLAS F/2203 C/2203 01-02-2011

EXISTENCIA
AL 31-12-2011

1148.00
35.00
562.00
115.00
70.00
179.00
30.00
98.00
182.00
474.00
140.00
271.00
51.00
200.00
100.00
500.00
600.00
600.00
200.00
138.00
300.00
400.00
1032.00
757.00
900.00
1200.00
452.00
1200.00
635.00
3081.00
500.00
1200.00
770.00
500.00
100.00
100.00

COSTO
UNITARIO
12.00
18.00
12.00
24.00
18.00
10.00
15.00
15.00
18.00
18.00
24.00
18.00
18.00
15.00
15.00
15.00
24.00
24.00
15.00
36.00
18.00
15.00
12.00
12.00
12.00
12.00
12.00
12.00
7.00
8.00
6.00
6.00
9.00
9.00
8.00
9.00

TOTAL
COSTO
13776.00
630.00
6744.00
2760.00
1260.00
1790.00
450.00
1470.00
3276.00
8532.00
3360.00
4878.00
918.00
3000.00
1500.00
7500.00
14400.00
14400.00
3000.00
4968.00
5400.00
6000.00
12384.00
9084.00
10800.00
14400.00
5424.00
14400.00
4445.00
24648.00
3000.00
7200.00
6930.00
4500.00
800.00
900.00

Factor

Factor

Ajuste 2010

Ajust. 2011

Costo Ajust.
ao 2010

Costo Ajust.
2011

1.073515
1.073515
1.073515
1.073515
1.073515
1.059116
1.059116
1.059116
1.059116
1.059116
1.059116
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098
1.045098
1.074597
1.074597
1.074597
1.074597
1.074597
1.074597
1.074597
1.000000
1.000000
1.000000
1.000000
1.000000
0.000000
0.000000
0.000000

1.384693
1.384693
1.384693
1.384693
1.384693
1.366120
1.366120
1.366120
1.366120
1.366120
1.366120
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039
1.348039
1.338710
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.328502
1.217892
1.217892
1.217892

14,788.74
676.31
7,239.78
2,962.90
1,352.63
1,895.82
476.60
1,556.90
3,469.66
9,036.38
3,558.63
5,097.99
959.40
3,135.29
1,567.65
7,838.24
15,049.41
15,049.41
3,135.29
5,192.05
5,643.53
6,447.58
13,307.81
9,761.64
11,605.65
15,474.19
5,828.61
15,474.19
4,445.00
24,648.00
3,000.00
7,200.00
6,930.00
4,500.00
800.00
900.00

20,477.86
936.49
10,024.88
4,102.71
1,872.97
2,589.91
651.10
2,126.91
4,739.98
12,344.78
4,861.51
6,872.29
1,293.31
4,226.50
2,113.25
10,566.25
20,287.20
20,287.20
4,226.50
6,999.08
7,607.70
8,631.44
17,679.45
12,968.36
15,418.13
20,557.50
7,743.33
20,557.50
5,905.19
32,744.93
3,985.51
9,565.22
9,206.52
5,480.51
974.31
1,096.10

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Diferencia

5,689.12
260.17
2,785.09
1,139.81
520.35
694.10
174.49
570.01
1,270.31
3,308.40
1,302.89
1,774.30
333.91
1,091.21
545.60
2,728.01
5,237.79
5,237.79
1,091.21
1,807.04
1,964.17
2,183.86
4,371.65
3,206.72
3,812.48
5,083.31
1,914.71
5,083.31
1,460.19
8,096.93
985.51
2,365.22
2,276.52
980.51
174.31
196.10

2.00
100.00
100.00
100.00
93.00
500.00
100.00
100.00
100.00
100.00
100.00
1,860

20,718

9.46
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
11.85
5.92

18.92
1,185.00
1,185.00
1,185.00
1,102.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00
11,011.20

226,628

BANANAS F/2203 C/2203 01-02-2011

ZARCILLOS F/2203 C/2203 01-02-2011
PULSERAS F/2203 C/2203 01-02-2011
ZARCILLOS F/2209 C/0209 28-02-2011
KIT DE NIA F/2209 C/0209 28-02-2011
PULSERAS F/2209 C/0209 28-02-2011
ANILLOS F/2209 C/0209 28-02-2011
ACCESORIOS DE CABELLOS F/2209 C/0209 28-02-201
BANDANAS F/2209 C/0209 28-02-2011
GANCHETAS F/5836 09-10-2011
PINZAS F/5836 09-10-2011
COLLARES F/5836 09-10-2011
PULSERAS F/5836 09-10-2011
ZARCILLOS F/5836 09-10-2011
ARGOLLAS F/5836 09-10-2011
ANILLOS F/5836 09-10-2011
BANDANAS F/5836 09-10-2011
TIC-TAC F/5836 09-10-2011
COLAS F/5836 09-10-2011
GANCHETAS F/5638

TOTALES

100.00
9.00
100.00
9.00
100.00
9.00
200.00
9.00
80.00
9.00
90.00
9.00
100.00
9.00
150.00
9.00
2.00
9.46
100.00
11.85
100.00
11.85
100.00
11.85
193.00
11.85
500.00
11.85
100.00
11.85
100.00
11.85
100.00
11.85
100.00
11.85
100.00
11.85
1860.00
5.92
23,095 Historico
20,718 Ajuste

900.00
900.00
900.00
1800.00
720.00
810.00
900.00
1350.00
18.92
1185.00
1185.00
1185.00
2287.05
5925.00
1185.00
1185.00
1185.00
1185.00
1185.00

0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000

1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.217892
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484
1.040484

900.00
900.00
900.00
1,800.00
720.00
810.00
900.00
1,350.00
18.92
1,185.00
1,185.00
1,185.00
2,287.05
5,925.00
1,185.00
1,185.00
1,185.00
1,185.00
1,185.00

1,096.10
1,096.10
1,096.10
2,192.21
876.88
986.49
1,096.10
1,644.15
23.04
1,232.97
1,232.97
1,232.97
2,379.64
6,164.87
1,232.97
1,232.97
1,232.97
1,232.97
1,232.97

11011.20

0.000000

1.000000

11,011.20

11,011.20

277,007.45

361,249.06

265,929.17
84,241.61
350,170.78

265,929.17

361,249.06
-277,007.45
84,241.61

196.10
196.10
196.10
392.21
156.88
176.49
196.10
294.15
4.12
47.97
47.97
47.97
92.59
239.87
47.97
47.97
47.97
47.97
47.97
-

84,241.61

no v
INVERSIONES GIRALDO 09, C.A.
REAJUSTE POR INFLACIN
DEL 01-01-2011 al 31-12-2011

Dic. 2010
Dic. 2011

213.2000

275.000000

1.- AJUSTE REGULAR DE PROPIEDAD, PLANTA Y EQUIPOS

FECHA DE

COSTO

COSTO

COMPRAS

AJUSTADO+

FACTOR

COSTO

ADQUISIC.

HISTORICO

AJUSTADO

EJERCICIO

COMPRAS

AJUSTE

AJUSTADO

21/10/09 Gastos de Constitucin

2,000.90

2,636.62

0.00

2,636.62

2,000.90

2,636.62

0.00

2,636.62

1.29

DIFERENCIA

3,400.89

764.27

3,400.89

764.27

2.- AJUSTE REGULAR DE LA AMORTIZACIN ACUMULADA

FECHA DE
ADQUISIC.

DESCRIPCIN

2/19/2009 Gastos de Constitucin

20%

AMORTIZAC.

AMORTIZAC.

FACTOR

AMORTIZAC.

AMORTIZAC.

ACUMULADA

ACUM- HIST.

ACUM- AJUST.

AJUSTE

ACUM.REAJUST

EJERCICIO

FINAL

479.10

631.32

479.10

631.32

1.29

DIFERENCIA

814.32

527.32

1,341.64

183.00

814.32

527.32

1,341.64

183.00

3.- CALCULO DE LA AMORTIZACIN DEL EJERCICIO Y SU AJUSTE

FECHA DE
ADQUISIC.

DESCRIPCIN

2/19/2009 Gastos de Constitucin

20%

COSTO

AMORTIZAC.

COSTO NETO

AMORTIZAC.

FACTOR

AMORTIZAC.

AJUSTADO

ACUM- AJUST.

AJUSTADO

DEL EJERCICIO

AJUSTE

EJERC.REAJ.

2,636.62

631.32

2,005.30

527.32

2,636.62

631.32

2,005.30

527.32

1.29

680.18

152.85

680.18

152.85

3.- CALCULO DE LA AMORTIZACIN DEL EJERCICIO

FECHA DE
ADQUISIC.

DESCRIPCIN

2/19/2009 Gastos de Constitucin

20%

COSTO

AMORTIZAC.

COSTO NETO

AMORTIZAC.

ACUMULADA

HISTORICO

ACUM- HIST.

HISTORICO

DEL EJERCICIO

FINAL

2,000.90

479.10

1,521.80

400.18

879.28

2,000.90

479.10

1,521.80

400.18

879.28

5.- REVALORIZACIN DEL PATRIMONIO

FECHA DE
ADQUISIC.

DESCRIPCIN

31/12/10 PATRIMONIO INICIAL

TOTAL

TOTAL

PATRIMONIO

FACTOR

PATRIMONIO

ACTIVOS

PASIVOS

NETO INIC.

AJUSTE

REAJUSTADO

443,541.07

218,908.31

224,632.76

443,541.07

218,908.31

224,632.76

1.28

DIFERENCIA

DIFERENCIA

286,563.21

61,930.45

286,563.21

61,930.45

no v

INVERSIONES GIRALDO 09, C.A.

AJUSTE INICIAL POR INFLACIN
DEL 01-01-2010 al 31-12-2010

Dic. 2010

208.2000

Dic. 2009

163.700000

1.- AJUSTE REGULAR DE PROPIEDAD, PLANTA Y EQUIPOS

FECHA DE

COSTO

COSTO

I.P.C.

I.P.C.

FACTOR

COSTO

ADQUISIC.

HISTORICO

AJUSTADO

12/31/2010

12/31/2009

AJUSTE

AJUSTADO

208.20

163.70

21/10/09 Gastos de Constitucin

2,000.90

2,073.08

2,000.90

2,073.08

1.27

DIFERENCIA

2,636.62

563.54

2,636.62

563.54

2.- AJUSTE REGULAR DE LA AMORTIZACIN ACUMULADA

FECHA DE
ADQUISIC.

DESCRIPCIN

AMORTIZAC.

AMORTIZAC.

FACTOR

AMORTIZAC.

AMORTIZAC.

ACUMULADA

ACUM- HIST.

ACUM- AJUST.

AJUSTE

ACUM.REAJUST

EJERCICIO

FINAL

2/19/2009 Gastos de Constitucin

20%

78.92

81.77

78.92

81.77

1.27

DIFERENCIA

104.00

527.32

631.32

22.23

104.00

527.32

631.32

22.23

3.- CALCULO DE LA AMORTIZACIN DEL EJERCICIO Y SU AJUSTE

FECHA DE
ADQUISIC.

DESCRIPCIN

2/19/2009 Gastos de Constitucin

20%

COSTO

AMORTIZAC.

COSTO NETO

AMORTIZAC.

FACTOR

AMORTIZAC.

AJUSTADO

ACUM- AJUST.

AJUSTADO

DEL EJERCICIO

AJUSTE

EJERC.REAJ.

2,073.08

81.77

1,991.31

414.62

2,073.08

81.77

1,991.31

414.62

1.27

527.32

112.71

527.32

112.71

3.- CALCULO DE LA AMORTIZACIN DEL EJERCICIO

FECHA DE
ADQUISIC.

DESCRIPCIN

2/19/2009 Gastos de Constitucin

20%

COSTO

AMORTIZAC.

COSTO NETO

AMORTIZAC.

ACUMULADA

HISTORICO

ACUM- HIST.

HISTORICO

DEL EJERCICIO

FINAL

2,000.90

78.92

1,921.98

400.18

479.10

2,000.90

78.92

1,921.98

400.18

479.10

5.- REVALORIZACIN DEL PATRIMONIO

FECHA DE
ADQUISIC.

DESCRIPCIN

31/12/09 PATRIMONIO INICIAL

TOTAL

TOTAL

PATRIMONIO

FACTOR

PATRIMONIO

ACTIVOS

PASIVOS

NETO INIC.

AJUSTE

REAJUSTADO

163,983.28

1,586.19

162,397.09

163,983.28

1,586.19

162,397.09

1.27

DIFERENCIA

DIFERENCIA

206,542.91

44,145.82

206,542.91

44,145.82

INVERSIONES GIRALDO 09, C.A.

AJUSTE INICIAL POR INFLACIN
DEL 21-10-2009 AL 31-12-2009

Oct-09
Dic. 2009

158.0000

163.700000

2073.08
81.77

1.- AJUSTE INICIAL DE PROPIEDAD, PLANTA Y EQUIPOS

FECHA DE
ADQUISIC.

DESCRIPCIN

COSTO

I.P.C.

I.P.C.

FACTOR

COSTO

HISTORICO

12/31/2009

ORIGEN

AJUSTE

AJUSTADO

163.70

158.00

21/10/09 Gastos de Constitucin

2,000.90

1.04

2,000.90

DIFERENCIA

2,073.08

72.18

2,073.08

72.18

2.- CALCULO DE LA AMORTIZACIN Y SU AJUSTE

FECHA DE
ADQUISIC.

DESCRIPCIN

COSTO

I.P.C.

I.P.C.

FACTOR

COSTO

HISTORICO

12/31/2009

2/19/2009

AJUSTE

AJUSTADO

163.70

158.00

2/19/2009 Gastos de Constitucin

78.92

20%

1.04

78.92

81.77

2.85

81.77

2.85

INVERSIONES GIRALDO 09, C.A.

CALCULO DEL 3% DEL R.A.R.
DEL 19-02-2009 AL 31-12-2009

FECHA

COSTO NETO

COSTO NETO

DESCRIPCIN

HISTORICO

AJUSTADO

No hay

Total Tasa del 3% R.A.R.

DIFERENCIA

TASA

DIFERENCIA

IMPUESTO

0.00

INDICES DE PRECIOS AL CONSUMIDOR DEL AREA METRO

AO BASE 2007

AO

ENE

FEB

MAR

ABR

MAY

JUN

1950

0.02895

0.02881

0.02842

0.02842

0.02855

0.02881

1951

0.0308

0.0308

0.03093

0.03106

0.03146

0.03093

1952

0.03146

0.03133

1953

0.03146

0.03106

1954

0.03119

0.0308

1955

0.03172

0.03080

1956

0.03133

0.03119

1957

0.03040

0.03040

1958

0.03199

0.03119

1959

0.03291

0.03316

1960

0.03476

0.03304

1961

0.03318

0.03344

1962

0.03450

0.03437

1963

0.03463

1964

0.03529

0.03450
0.03529
0.03529

1965

0.03569

0.03582

1966

0.03674

0.03674

1967

0.03688

0.03674

1968

0.03674

0.03688

INDICES DE PRECIOS AL CONSUMIDOR DEL AREA METRO

AO BASE 2007
AO

ENE

FEB

MAR

ABR

MAY

JUN

1969

0.03767

0.0378

1970

0.03859

0.03859

1971

0.03978

0.03992

1972

0.04111

0.04111

0.04111

0.04111

1973

0.04243

0.04243

1974

0.04454

0.04481

1975

0.04496

0.05023

1976

0.05327

0.05393

1977

0.05789

0.05829

1978

0.06252

0.06265

1979

0.06688

0.06728

1980

0.08089

0.08221

1981

0.09754

0.09794

0.09834

0.09873

0.10006

0.10111

1982

0.10746

0.10786

0.10812

0.10838

0.11156

0.11195

1983

0.11460

0.11486

0.11592

0.11671

0.11724

0.11790

1984

0.12253

0.12345

0.12491

0.12755

0.13019

0.13151

1985

0.14341

0.14288

0.14341

0.14539

0.14513

0.14592

1986

0.15769

0.15914

0.15795

0.15808

0.16019

0.16284

1987

0.17791

0.1824

0.18663

0.19192

0.20011

0.20871

INDICES DE PRECIOS AL CONSUMIDOR DEL AREA METRO

AO BASE 2007
AO

ENE

FEB

MAR

ABR

MAY

JUN

1988

0.24598

0.24122

0.24096

0.24585

0.24928

0.26171

1989

0.33559

0.34617

0.41979

0.47649

0.50676

0.52302

1990

0.61488

0.62678

0.63788

0.65453

0.67079

0.68956

1991

0.83892

0.85346

0.86813

0.89231

0.91346

0.93051

1992

1.08793

1.11648

1.14120

1.16632

1.19592

1.22791

1993

1.45842

1.49662

1.53099

1.57447

1.61809

1.66911

1994

2.15591

2.19649

2.25835

2.33223

2.45304

2.64748

1995

3.64222

3.72827

3.84855

4.00451

4.19894

4.31209

1996

5.97935

6.45610

6.85461

7.44081

8.37767

8.97470

1997

11.53533

11.79981

11.98275

12.26692

12.65023

12.88259

1998

15.77895

16.12948

16.56672

17.12357

17.67712

17.90790

1999

20.54070

20.88052

21.14077

21.38371

21.80905

22.13275

2000

25.52554

24.62290

24.84870

25.23136

25.48443

25.76400

2001

27.61001

27.74282

27.95533

28.27402

28.68898

28.97793

2002

30.99671

31.55434

32.88246

33.57299

33.95807

34.64878

2003

41.47478

43.75943

44.09156

44.82216

45.85800

46.49542

2004

52.51146

53.33484

54.47674

2005

62.21884

62.325230

63.082480

2006

70.36001

70.107420

70.744700

2007

83.29455

84.436520

83.812530

2008

103.10000

105.300000

107.100000

2009

133.90

135.60

2010

166.50

169.10

55.1937

55.8444

56.8803

63.919590

65.539950

65.911560

71.183320

72.338620

73.679780

84.99429

86.46809

87.99511

108.90000

112.40000

115.10000

137.20

139.70

142.50

173.20

182.20

187.00

190.40

182.20

187.00

190.40

145.00

OR DEL AREA METROPOLITANA DE CARACAS

BASE 2007
JUL

AGO

SEP

OCT

NOV

DIC

PROMEDIO

0.02895

0.02948

0.02974

0.02974

0.0300

0.0304

0.02919

0.03159

0.03159

0.03159

0.03159

0.03159

0.03159

0.03129
0.00523
0.00521
0.00517
0.00521
0.00521
0.00507
0.00527
0.00551
0.00565
0.00555
0.00574
0.00576
0.00588
0.00596
0.00612
0.00614
0.00614

OR DEL AREA METROPOLITANA DE CARACAS

BASE 2007
JUL

AGO

SEP

OCT

NOV

DIC

PROMEDIO
0.00629
0.00643
0.00664
0.01370
0.00707
0.00745
0.00793
0.00893
0.00968
0.01043
0.01118
0.01359

0.10230

0.10296

0.10415

0.10429

0.10534

0.10627

0.10159

0.11248

0.11288

0.11354

0.11380

0.11433

0.11460

0.11141

0.11856

0.11909

0.12054

0.12160

0.12187

0.12266

0.11846

0.13323

0.13442

0.13693

0.13878

0.14077

0.14196

0.13219

0.14698

0.14724

0.14843

0.15028

0.15279

0.15491

0.14723

0.16443

0.16588

0.1668

0.17037

0.17275

0.1746

0.16423

0.21981

0.22139

0.22457

0.23012

0.23673

0.24492

0.21044

OR DEL AREA METROPOLITANA DE CARACAS

BASE 2007
JUL

AGO

SEP

OCT

NOV

DIC

PROMEDIO

0.27506

0.28153

0.28629

0.29885

0.31074

0.33189

0.27245

0.53597

0.54760

0.56558

0.58263

0.59043

0.60074

0.50256

0.71639

0.73899

0.75036

0.77019

0.79239

0.81988

0.70689

0.95972

0.98206

1.00043

1.02238

1.04855

1.07419

0.94868

1.26346

1.29228

1.31884

1.35030

1.38427

1.41639

1.24678

1.72105

1.77498

1.83380

1.92500

1.99519

2.06709

1.72207

2.84415

2.99245

3.11180

3.27107

3.41091

3.53133

2.76710

4.43118

4.56956

4.72249

4.94111

5.21696

5.53061

4.42887

9.42211

9.80992

10.16177

10.59305

10.91622

11.24058

8.85224

13.23973

13.67366

14.13509

14.66789

15.08093

15.46808

13.28192

18.27786

18.65680

18.98883

19.45527

19.75703

20.09395

18.03446

22.48909

22.81609

23.01158

23.37718

23.72202

24.11842

22.28516

26.02962

26.22875

26.68041

26.90613

27.07886

27.35778

25.97987

29.41608

29.60199

29.96047

30.22622

30.51851

30.71779

29.14085

35.89718

36.76051

38.40738

39.27077

39.89479

40.30650

35.67921

47.33188

47.92968

48.62035

49.36424

50.29377

51.22319

46.77204

57.66411

58.43450

58.74011

59.09843

60.0942

61.0503 56.94359

66.48235

67.11992

68.11598

68.54102

69.2177

69.8162 66.02423

75.445880 77.105690
88.43333

89.37603

117.30000 119.40000
148.00

151.30

78.566850
90.55758

79.151380 80.187480 81.661320

92.77534

75.04437

96.81292 100.00000 89.07969

121.80000 124.70000 127.60000 130.90000 116.13333

155.10

158.00

161.00

163.70

147.58333

193.10

196.20

198.40

201.40

204.50

208.20 189.18333

193.10

196.20

198.40

201.40

204.50

208.20

195.7111

PROMEDIO

PROMEDIO

PROMEDIO

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE GANANCIAS Y PERDIDAS
DEL 21-10-2009 AL 31-12-2009

INGRESOS
###
13,851.56
13,851.56

Ventas Internas alic. General

Total Ingresos

13,851.56

COSTO DE VENTAS
Inventario Inicial

120,000.00

ms: compras de Mercancias

Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales

0.00
0.00
120,000.00
112,803.00

Total Costo de Ventas

Utilidad/Prdida Bruta en Ventas
menos: Deducciones

7,197.00
6,654.56

Gastos Generales
Sueldos de Administracin

2,000.00

Sellado de Libros
Tipografia

160.00
2,670.00

Patente
Amortiziacin Gastos de Constitucin
Contabilidad
Total Deducciones
Utilidad/Prdida en Operaciones

330.00
78.92
3,600.00
8,838.92
-2,184.36

APARTADOS
Impuesto Sobre La Renta
Reserva Legal
Total Apartados

Utilidad/Prdida del Ejercicio

0.00
0.00
0.00

-2,184.36

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2010 AL 31-12-2010
INGRESOS
Ventas Internas alic. General

460,344.65

Total Ingresos
COSTO DE VENTAS
Inventario Inicial
ms: compras de Mercancias
Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales

460,344.65
112,803.00
554,907.96
554,907.96
667,710.96
388,436.00

Total Costo de Ventas

Utilidad/Prdida Bruta en Ventas
menos: Deducciones
Gastos Generales
Sueldos de Administracin
Sueldos y Salarios

279,274.96
181,069.69

72,000.00
16,815.20

Prestaciones Sociales
S.S.O.

6,897.62
3,365.85

Poltica Habitacional
Reparac. Y Mant. De Equipos
Alquileres

113.07
850.00
2,960.60

Amortizacin Gastos de Constitucin

Relleno Sanitario
Aseo Urbano
Luz Electrica

460,344.65

400.18
431.97
539.35
2,181.09

Telefonos
Gastos de Representacin
Artculos de Oficina
Tipografa
Mantenimiento Computadora
Patente de Industria y Comercio
Horario de Trabajo
Gastos Generales
Ferreteria

969.39
568.00
1,426.36
2,008.93
267.86
12,192.79
350.00
123.28
243.84

Contabilidad
Recarga de Extintor

10,300.00
526.79

Total Deducciones
Utilidad/Prdida en Operaciones

135,532.17
45,537.52

ms: Reajuste por Inflacin

Utilidad/Prdida antes de Apartados

-18,929.96
26,607.56

APARTADOS
Impuesto Sobre La Renta

3,991.13

Reserva Legal
Total Apartados

2,276.88

Utilidad/Prdida del Ejercicio

6,268.01

39,269.51

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS AJUSTADOS
DEL 01-01-2010 AL 31-12-2010
INGRESOS
Ventas Internas alic. General
Total Ingresos
COSTO DE VENTAS
Inventario Inicial
ms: compras de Mercancias

460,344.65
460,344.65
142102.36
554,907.96

Total Compras
Mercancias Disponibles

554,907.96
697,010.32

menos: Inventario Final de Materiales

Total Costo de Ventas

413,223.24
283,787.08

Utilidad/Prdida Bruta en Ventas

menos: Deducciones
Gastos Generales
Sueldos de Administracin
Sueldos y Salarios
Prestaciones Sociales
S.S.O.
Poltica Habitacional
Reparac. Y Mant. De Equipos
Alquileres
Amortizacin Gastos de Constitucin
Relleno Sanitario
Aseo Urbano

460,344.65

176,557.57

72,000.00
16,815.20
6,897.62
3,365.85
113.07
850.00
2,960.60
414.62
431.97
539.35

Luz Electrica
Telefonos

2,181.09
969.39

Gastos de Representacin
Artculos de Oficina
Tipografa

568.00
1,426.36
2,008.93

Mantenimiento Computadora
Patente de Industria y Comercio
Horario de Trabajo
Gastos Generales
Ferreteria
Contabilidad

267.86
12,192.79
350.00
123.28
243.84
10,300.00

Recarga de Extintor
Total Deducciones
Utilidad/Prdida en Operaciones
ms: Reajuste por Inflacin
Utilidad/Prdida antes de Apartados

526.79
135,546.61
41,010.96
-18,929.96
22,081.00

APARTADOS
Impuesto Sobre La Renta

3,991.13

Reserva Legal
Total Apartados

2,276.88

Utilidad/Prdida del Ejercicio

6,268.01

15,812.99

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2011 AL 31-12-2011
INGRESOS
Ventas Internas alic. General

416,742.57

Total Ingresos
COSTO DE VENTAS
Inventario Inicial
ms: compras de Mercancias
Total Compras
Mercancias Disponibles

416,742.57
388,436.00
111,146.86
111,146.86
499,582.86

menos: Inventario Final de Materiales

Total Costo de Ventas
Utilidad/Prdida Bruta en Ventas
menos: Deducciones
Gastos Generales

265,929.17

Sueldos de Administracin
Sueldos y Salarios

36,000.00
42,444.42

Bonos, Almuerzos y Cestaticket

Prestaciones Sociales

12,867.74
8,563.91

233,653.69
183,088.88

Intereses Sobre Prestaciones Sociales

Bono Vacacional

1,029.90
1,393.47

Vacaciones
Utiliddes

2,632.11
5,143.20

Dias Feriados
S.S.O.
Inces

1,238.64
7,112.01
60.20

Poltica Habitacional
Alquileres

1,325.70
4,554.89

Amortizacin Gastos de Constitucin

Relleno Sanitario

400.18
433.00

Aseo Urbano
Luz Electrica

964.94
1,438.99

Telefonos
Honorarios Profesionales

1,398.66
900.00

Gastos de Representacin
Artculos de Oficina
Mant. Y Reparacin de Computadoras
Patente de Industria y Comercio
Gastos Generales
Ferreteria
Fumigaciones
Contabilidad
Recarga Extintor

17,252.10
2,396.86
1,559.40
9,341.27
153.98
612.99
850.00
15,700.00
357.14

Total Deducciones
Utilidad/Prdida en Operaciones

178,125.70
4,963.18

ms: Reajuste por Inflacin

Utilidad/Prdida antes de Apartados
APARTADOS
Impuesto Sobre La Renta

19,429.13
24,392.31
3,658.85

Reserva Legal

0.00

Total Apartados

3,658.85

Utilidad/Prdida del Ejercicio

1,304.33

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS AJUSTADOS
DEL 01-01-2011 AL 31-12-2011
INGRESOS
Ventas Internas alic. General
Total Ingresos
COSTO DE VENTAS

416,742.57
416,742.57

Inventario Inicial

497,464.85

ms: compras de Mercancias

Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales

416,742.57

111,146.86
111,146.86
608,611.71
350,170.78

Total Costo de Ventas

Utilidad/Prdida Bruta en Ventas
menos: Deducciones

258,440.93
158,301.64

Gastos Generales
Sueldos de Administracin

36,000.00

Sueldos y Salarios
Bonos, Almuerzos y Cestaticket

42,444.42
12,867.74

Prestaciones Sociales
Intereses Sobre Prestaciones Sociales

8,563.91
1,029.90

Bono Vacacional
Vacaciones

1,393.47
2,632.11

Utiliddes
Dias Feriados

5,143.20
1,238.64

S.S.O.
Inces
Poltica Habitacional

7,112.01
60.20
1,325.70

Alquileres
Amortizacin Gastos de Constitucin

4,554.89
400.18

Relleno Sanitario
Aseo Urbano
Luz Electrica
Telefonos
Honorarios Profesionales
Gastos de Representacin

433.00
964.94
1,438.99
1,398.66
900.00
17,252.10

Artculos de Oficina
Mant. Y Reparacin de Computadoras

2,396.86
1,559.40

Patente de Industria y Comercio

Gastos Generales
Ferreteria

9,341.27
153.98
612.99

Fumigaciones
Contabilidad
Recarga Extintor
Total Deducciones
Utilidad/Prdida en Operaciones
ms: Reajuste por Inflacin
Utilidad/Prdida antes de Apartados

850.00
15,700.00
357.14
178,125.70
-19,824.06
19,429.13
-394.93

APARTADOS
Impuesto Sobre La Renta

3,658.85

Reserva Legal
Total Apartados

0.00
3,658.85

Utilidad/Prdida del Ejercicio

-4,053.78

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2011 AL 31-12-2011
INGRESOS
Ventas Internas alic. General

416,742.57

Total Ingresos
COSTO DE VENTAS
Inventario Inicial
ms: compras de Mercancias
Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales
Total Costo de Ventas

416,742.57
388,436.00
111,146.86
111,146.86
499,582.86
265,929.17
233,653.69

Utilidad/Prdida Bruta en Ventas

menos: Deducciones
Gastos Generales

183,088.88

Sueldos de Administracin
Sueldos y Salarios

36,000.00
42,444.42

Bonos, Almuerzos y Cestaticket

Prestaciones Sociales

12,867.74
8,563.91

Intereses Sobre Prestaciones Sociales

Bono Vacacional

1,029.90
1,393.47

Vacaciones
Utiliddes

2,632.11
5,143.20

Dias Feriados
S.S.O.

1,238.64
7,112.01

Inces
Poltica Habitacional

60.20
1,325.70

Alquileres
Amortizacin Gastos de Constitucin
Relleno Sanitario

4,554.89
400.18
433.00

Aseo Urbano
Luz Electrica

964.94
1,438.99

Telefonos
Honorarios Profesionales

1,398.66
900.00

Gastos de Representacin
Artculos de Oficina
Mant. Y Reparacin de Computadoras
Patente de Industria y Comercio
Gastos Generales
Ferreteria
Fumigaciones
Contabilidad
Recarga Extintor
Total Deducciones
Utilidad/Prdida en Operaciones

17,252.10
2,396.86
1,559.40
9,341.27
153.98
612.99
850.00
15,700.00
357.14
178,125.70
4,963.18

APARTADOS
Impuesto Sobre La Renta

3,658.85

Total Apartados

3,658.85

Utilidad/Prdida del Ejercicio

1,304.33

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2012 AL 31-12-2012
INGRESOS
Ventas Internas alic. General

718,072.99

Total Ingresos
COSTO DE VENTAS

718,072.99

Inventario Inicial
ms: compras Internas Alic. Gral

265,929.17
310,000.00

Compras de Exportacion
Otros Gastos de Compras

112,658.64
7,976.59

Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales
Total Costo de Ventas
Utilidad/Prdida Bruta en Ventas
menos: Deducciones

430,635.23
696,564.40
306,814.24

50,032.91

Gastos Generales

72,000.00

Sueldos y Salarios
Sueldos de Administracion
Bonos, Almuerzos y Cestaticket

389,750.16
328,322.83

Sueldos

122,032.91
Contribuciones

S.S.O.
I.N.C.E.S.

50,032.91
72,000.00
17,718.69

14,260.97
45.70

14,260.97
45.70

1,726.71

1,726.71

Poltica Habitacional
Bordados

19,012.14

71.43

Prestaciones Sociales
Intereses Sobre Prestaciones Sociales

35,045.52

12,553.12
1,525.07

Bono Vacacional
Vacaciones

117.88

3,158.99
3,090.73

Utilidades

400.18

5,188.92

Dias Feriados
Preaviso

518.06

1,842.77
-1,548.30

Gastos por Carga

Alquileres

depreciac.

15,000.00
10,967.39

Intereses Prest.

Condominios

10,613.62

1,602.54

Depreciacion Mobiliario y Enseres

Amortizacin Gastos de Constitucin

10,613.62

117.88
400.18

Relleno Sanitario
Aseo Urbano
Luz Electrica
Telefonos
Gastos de Representacin
Artculos de Oficina
Patente de Industria y Comercio
Intereses Sobre Prstamos
Ferreteria

283.56
966.28

Prestaciones
12,553.12
1,525.07
3,158.99

4,296.78
3,587.55
803.58

3,090.73
5,188.92

2,125.64
19,012.14

1,842.77

10,613.62

-1,548.30

988.57

Crdito Fiscal No Aprovechado

Contabilidad
Recarga Extintor
Total Deducciones
Utilidad/Prdida en Operaciones

25,811.30

1,567.01
27,280.00
446.42
281,726.85

Otros Gastos

ms: Reajuste por Inflacin

281654.63

46,595.98

-194,021.41

12,808.68

87633.22

59,404.66

Utilidad/Prdida antes de Apartados

APARTADOS
Impuesto Sobre La Renta

8,910.72

Total Apartados

8,910.72

Utilidad/Prdida del Ejercicio

37,685.26

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS AJUSTADOS
DEL 01-01-2012 AL 31-12-2012
INGRESOS
Ventas Internas alic. General
Total Ingresos
COSTO DE VENTAS

718,072.99
718,072.99

Inventario Inicial

418,549.58

ms: compras Internas Alic. Gral

Compras de Exportacion

310,000.00
112,658.64

Otros Gastos de Compras

Total Compras
Mercancias Disponibles

7,976.59
430,635.23
849,184.81

menos: Inventario Final de Materiales

Total Costo de Ventas
Utilidad/Prdida Bruta en Ventas
menos: Deducciones

375,193.04
473,991.77
50,032.91

Gastos Generales

72,000.00

Sueldos y Salarios
Sueldos de Administracion
Bonos, Almuerzos y Cestaticket
S.S.O.

244,081.22

Sueldos

122,032.91

50,032.91
72,000.00

Contribuciones
14,260.97

17,718.69
14,260.97

45.70
1,726.71

45.70
1,726.71

I.N.C.E.S.
Poltica Habitacional
Bordados

19,012.14

71.43

Prestaciones Sociales
Intereses Sobre Prestaciones Sociales
Bono Vacacional

35,045.52

12,553.12
1,525.07
3,158.99

Vacaciones

117.88

3,090.73

Utilidades

400.18

5,188.92

Dias Feriados

518.06

depreciac.

Preaviso
Gastos por Carga
Alquileres

1,842.77
-1,548.30
15,000.00
10,967.39

Intereses Prest.

Condominios

10,613.62

1,602.54

Depreciacion Mobiliario y Enseres

10,613.62

117.88

Amortizacin Gastos de Constitucin

Relleno Sanitario
Aseo Urbano
Luz Electrica
Telefonos
Gastos de Representacin
Artculos de Oficina

400.18
283.56
12,553.12
1,525.07

966.28
4,296.78
3,587.55

3,158.99
3,090.73

803.58
2,125.64

Prestaciones

Patente de Industria y Comercio

Intereses Sobre Prstamos

5,188.92
1,842.77

Ferreteria
Crdito Fiscal No Aprovechado
Contabilidad
Recarga Extintor
Total Deducciones
Utilidad/Prdida en Operaciones

19,012.14
10,613.62

-1,548.30

988.57

25,811.30

1,567.01
27,280.00
446.42

281654.63

281,726.85
-37,645.63

-194,021.41

12,808.68

87633.22

-24,836.95

Otros Gastos

ms: Reajuste por Inflacin

Utilidad/Prdida antes de Apartados
APARTADOS
Impuesto Sobre La Renta
Total Apartados

8,910.70
8,910.70

Utilidad/Prdida del Ejercicio

-33,747.65
INVERSIONES GIRALDO 09, C.A.
J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2013 AL 31-12-2013

INGRESOS
Ventas Internas alic. General

2,789,641.63

Total Ingresos
COSTO DE VENTAS

2,789,641.63

Inventario Inicial
ms: compras Internas Alic. Gral

606,814.24
2,824,814.29

Compras de Exportacion
Otros Gastos de Compras

0.00
0.00

Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales
Total Costo de Ventas
Utilidad/Prdida Bruta en Ventas
menos: Deducciones

2,824,814.29
3,431,628.53
1,685,480.00

62,149.64 *1

Gastos Generales

120,000.00 *1

Sueldos y Salarios
Sueldos de Administracion
Bonos, Almuerzos y Cestaticket

1,746,148.53
1,043,493.10

Sueldos

182,149.64

62,149.64 *1
120,000.00 *1
10,002.63

Contribuciones

S.S.O.
I.N.C.E.S.

11,051.73 *2
17.83 *2

11,051.73 *2
17.83 *2

1,999.04 *2

1,999.04 *2

Prestaciones Sociales

56,215.51 *2

11,190.44 *4

Intereses Sobre Prestaciones Sociales

69,284.11

Poltica Habitacional

Bono Vacacional
Vacaciones
Utilidades
Dias Feriados
Repuestos y Reparaciones del Local
Alquileres
Condominio
Depreciacion Mobiliario y Enseres
Amortizacin Gastos de Constitucin

1,037.62 *4

657.71 *3

4,727.13 *4
4,761.26 *4
5,542.04 *4

400.18 *3

3,657.00

depreciac.

1,057.89

780.00
5,328.63

Intereses Prest.
269,630.64

3,888.39
*5

269,630.64

Relleno Sanitario
Aseo Urbano
Luz Electrica
Telefonos
Bolsas
Gastos de Registro y Notaria
Gastos de Representacin

657.71 *3
400.18 *3
212.67
1,125.96

Prestaciones
11,190.44 *4

4,622.46
3,392.55

1,037.62 *4
4,727.13 *4
4,761.26 *4

75.00
6,165.85
219,003.80

Artculos de Oficina

5,542.04 *4

Patente de Industria y Comercio

Gastos Generales
Intereses Sobre Prstamos
Ferreteria
Contabilidad

27,258.49

56,215.51
1,749.99

Otros Gastos
864,502.29
-182,149.64

Recarga Extintor
Total Deducciones
Utilidad/Prdida en Operaciones

10,297.76

269,630.64 *5
1,975.97
42,200.00

-69,284.11
-1,057.89

642.86
864,502.29

-269,630.64

178,990.81

ms: Reajuste por Inflacin

-27,258.49

38,236.58

Utilidad/Prdida antes de Apartados

315,121.52

217,227.39

APARTADOS
Impuesto Sobre La Renta

32,810.03

Reserva Legal
Total Apartados

8,949.54
41,759.57

Utilidad/Prdida del Ejercicio

137,231.24

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS AJUSTADOS
DEL 01-01-2013 AL 31-12-2013
INGRESOS
Ventas Internas alic. General

2,789,641.63

Total Ingresos
COSTO DE VENTAS

2,789,641.63

Inventario Inicial
ms: compras Internas Alic. Gral

920,284.14
2,824,814.29

Compras de Exportacion
Otros Gastos de Compras

0.00
0.00

Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales
Total Costo de Ventas
Utilidad/Prdida Bruta en Ventas
menos: Deducciones

2,824,814.29
3,745,098.43
1,883,064.17

62,149.64 *1

Gastos Generales

120,000.00 *1

Sueldos y Salarios
Sueldos de Administracion
Bonos, Almuerzos y Cestaticket

1,862,034.26
927,607.37

Sueldos

182,149.64

62,149.64 *1
120,000.00 *1
10,002.63

Contribuciones

S.S.O.
I.N.C.E.S.

11,051.73 *2
17.83 *2

Poltica Habitacional

11,051.73 *2
17.83 *2

1,999.04 *2

1,999.04 *2

Prestaciones Sociales

56,215.51 *2

11,190.44 *4

Intereses Sobre Prestaciones Sociales

Bono Vacacional

69,284.11

Vacaciones
Utilidades
Dias Feriados
Repuestos y Reparaciones del Local
Alquileres
Condominio
Depreciacion Mobiliario y Enseres
Amortizacin Gastos de Constitucin

1,037.62 *4
4,727.13 *4

depreciac.
657.71 *3

4,761.26 *4
5,542.04 *4

400.18 *3

3,657.00

1,057.89

780.00
5,328.63

Intereses Prest.
269,630.64

3,888.39
*5

269,630.64

Relleno Sanitario
Aseo Urbano
Luz Electrica
Telefonos
Bolsas

657.71 *3
400.18 *3
212.67
1,125.96

Prestaciones
11,190.44 *4

4,622.46
3,392.55

1,037.62 *4

75.00

Gastos de Registro y Notaria

Gastos de Representacin
Artculos de Oficina
Patente de Industria y Comercio
Gastos Generales
Intereses Sobre Prstamos
Ferreteria
Contabilidad
Recarga Extintor
Total Deducciones
Utilidad/Prdida en Operaciones

4,727.13 *4
4,761.26 *4

6,165.85
219,003.80

5,542.04 *4

10,297.76

27,258.49
Otros Gastos

56,215.51 *2
1,749.99
269,630.64 *5

864,502.29
-182,149.64

1,975.97
42,200.00

-69,284.11
-1,057.89

642.86
864,502.29

-269,630.64

63,105.08

ms: Reajuste por Inflacin

-27,258.49

38,236.58

Utilidad/Prdida antes de Apartados

315,121.52

101,341.66

APARTADOS
Impuesto Sobre La Renta

32,810.03

Reserva Legal
Total Apartados

8,949.54
41,759.57

Utilidad/Prdida del Ejercicio

59,582.09

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2014 AL 31-12-2014
INGRESOS
Ventas Internas alic. General
Total Ingresos
COSTO DE VENTAS

10,401,582.57
10,401,582.57

Inventario Inicial

1,685,480.00

ms: compras Internas Alic. Gral

Compras de Exportacion

8,951,030.00
2,478,371.22

Otros Gastos de Compras

Total Compras
Mercancias Disponibles

1,036,311.48

menos: Inventario Final de Materiales

Total Costo de Ventas

12,465,712.70
14,151,192.70
6,620,070.00
7,531,122.70

Utilidad/Prdida Bruta en Ventas

menos: Deducciones

2,870,459.87

Gastos Generales
Sueldos y Salarios

146,831.91

Sueldos de Administracion
S.S.O.

116,000.00
21,758.66

I.N.C.E.S.
Poltica Habitacional

1,054.76
4,875.62

Alquileres
Depreciacion Mobiliario y Enseres
Relleno Sanitario

5,607.00
4,290.72
223.74

Aseo Urbano
Luz Electrica

1,401.12
4,341.73

Telefonos
Bolsas

2,285.73
1,277.68

Artculos de Oficina
Tipografia
Patente de Industria y Comercio
Gastos Generales
Ferreteria
Comisiones Bancarias
Intereses Sobre Prstamos
Contabilidad

24,646.63
6,000.00
153,746.38
784.19
1,626.07
225,000.00
1,521,997.73
58,500.00

Encomiendas
Total Deducciones
Utilidad/Prdida en Operaciones

32,615.12
2,334,864.79
535,595.08
669,101.83
1,204,696.91

ms: Reajuste por Inflacin

Utilidad/Prdida antes de Apartados
APARTADOS
Impuesto Sobre La Renta

346,096.95

Reserva Legal
Total Apartados

34,773.58
380,870.53

Utilidad/Prdida del Ejercicio

154,724.55

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS AJUSTADOS
DEL 01-01-2014 AL 31-12-2014
INGRESOS
Ventas Internas alic. General

10,401,582.57

Total Ingresos
COSTO DE VENTAS
Inventario Inicial
ms: compras Internas Alic. Gral
Compras de Exportacion
Otros Gastos de Compras
Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales

10,401,582.57
3,101,164.27
8,951,030.00
2,478,371.22
1,036,311.48
12,465,712.70
15,566,876.97
7,838,170.10

Total Costo de Ventas

Utilidad/Prdida Bruta en Ventas
menos: Deducciones
Gastos Generales
Sueldos y Salarios
Sueldos de Administracion
S.S.O.
I.N.C.E.S.

7,728,706.87
2,672,875.70

146,831.91
116,000.00
21,758.66
1,054.76

Poltica Habitacional
Alquileres
Depreciacion Mobiliario y Enseres

4,875.62
5,607.00
4,290.72

Relleno Sanitario
Aseo Urbano

223.74
1,401.12

Luz Electrica
Telefonos

4,341.73
2,285.73

Bolsas
Artculos de Oficina
Tipografia
Patente de Industria y Comercio
Gastos Generales
Ferreteria
Comisiones Bancarias

1,277.68
24,646.63
6,000.00
153,746.38
784.19
1,626.07
225,000.00

Intereses Sobre Prstamos

Contabilidad
Encomiendas
Total Deducciones
Utilidad/Prdida en Operaciones

1,521,997.73
58,500.00
32,615.12
2,334,864.79
338,010.91

ms: Reajuste por Inflacin

Utilidad/Prdida antes de Apartados

669,101.83
1,007,112.74

APARTADOS
Impuesto Sobre La Renta
Reserva Legal
Total Apartados

Utilidad/Prdida del Ejercicio

346,096.95
34,773.58
380,870.53

626,242.21

72,000.00
3,365.85
113.07
850.00
2,960.60
431.97
539.35
2,181.09
969.39
568.00
1,426.36
2,008.93
267.86
350.00
33.28
243.84
10,300.00
526.79
99,136.38
-99,226.38
-90.00
-33.28
-123.28

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2011 AL 31-12-2011
INGRESOS
Ventas Internas alic. General

416,742.57

Total Ingresos
COSTO DE VENTAS
Inventario Inicial
ms: compras de Mercancias
Total Compras
Mercancias Disponibles

388,436.00
111,146.86
111,146.86
499,582.86

menos: Inventario Final de Materiales

Total Costo de Ventas
Utilidad/Prdida Bruta en Ventas
menos: Deducciones
Gastos Generales

265,929.17

Sueldos de Administracin
Sueldos y Salarios

36,000.00
42,444.42

Bonos, Almuerzos y Cestaticket

Prestaciones Sociales

12,867.74
8,563.91

Intereses Sobre Prestaciones Sociales

Bono Vacacional

1,029.90
1,393.47

Vacaciones
Utiliddes

2,632.11
5,143.20

Dias Feriados
S.S.O.
Inces

1,238.64
7,112.01
60.20

Poltica Habitacional
Alquileres

1,325.70
4,554.89

Amortizacin Gastos de Constitucin

Relleno Sanitario

400.18
433.00

Aseo Urbano
Luz Electrica

964.94
1,438.99

Telefonos
Honorarios Profesionales

1,398.66
900.00

Gastos de Representacin
Artculos de Oficina
Mant. Y Reparacin de Computadoras
Patente de Industria y Comercio
Gastos Generales
Ferreteria
Fumigaciones

17,252.10
2,396.86
1,559.40
9,341.27
153.98
612.99
850.00

Contabilidad
Recarga Extintor

15,700.00
357.14

Total Deducciones
Utilidad/Prdida en Operaciones
APARTADOS
Impuesto Sobre La Renta
Reserva Legal
Total Apartados

3,658.85
0.00

Utilidad/Prdida del Ejercicio

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2012 AL 31-12-2012
INGRESOS
Ventas Internas alic. General

718,072.99

Total Ingresos
COSTO DE VENTAS
Inventario Inicial
ms: compras Internas Alic. Gral

310,000.00

Compras de Exportacion
Otros Gastos de Compras

112,658.64
7,976.59

Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales

265,929.17

430,635.23
696,564.40
306,814.24

Total Costo de Ventas

Utilidad/Prdida Bruta en Ventas
menos: Deducciones
Gastos Generales
Sueldos y Salarios

50,032.91

Sueldos de Administracion
Bonos, Almuerzos y Cestaticket

72,000.00
17,718.69

S.S.O.
I.N.C.E.S.

14,260.97
45.70

Poltica Habitacional
Bordados
Prestaciones Sociales
Intereses Sobre Prestaciones Sociales

1,726.71
71.43
12,553.12
1,525.07

Bono Vacacional
Vacaciones

3,158.99
3,090.73

Utilidades

5,188.92

Dias Feriados
Preaviso

1,842.77
-1,548.30

Gastos por Carga

Alquileres

15,000.00
10,967.39

Condominios

1,602.54

Depreciacion Mobiliario y Enseres

Amortizacin Gastos de Constitucin

117.88
400.18

Relleno Sanitario
Aseo Urbano

283.56
966.28

Luz Electrica
Telefonos
Gastos de Representacin

4,296.78
3,587.55
803.58

Artculos de Oficina
Patente de Industria y Comercio

2,125.64
19,012.14

Intereses Sobre Prstamos

10,613.62

Ferreteria

988.57

Crdito Fiscal No Aprovechado

Contabilidad
Recarga Extintor
Total Deducciones
Utilidad/Prdida en Operaciones

1,567.01
27,280.00
446.42

APARTADOS
Impuesto Sobre La Renta
Total Apartados

Utilidad/Prdida del Ejercicio

8,910.70

Nota.El Inventario de Mercancias Final, se tuvo que aumentar y los sueldos

de directores tambien, para que puediera dar utilidad de manera de que
el impuesto sobre la reanta fuese el que se declar

217,227.39
2,030.16
446.64
-140.00
306.64
32810.0258

Nota.El Inventario de Mercancias Final, se tuvo que aumentar y los sueldos

de directores tambien, para que puediera dar utilidad de manera de que
el impuesto sobre la reanta fuese el que se declar

9485.80242593
3225.17282481
-500
2725.17282481
346096.948751

416,742.57

233,653.69
183,088.88

178,125.70
4,963.18

3,658.85

1,304.33

718,072.99

389,750.16
328,322.83

281,726.85
46,595.98

8,910.70

37,685.28

ACTIVO
Circulante
Caja y Bancos
Inventario de Mercancias
Total Fijo

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Apertura
AL 21-10-2009

40,000.00
120,000.00
120,000.00

160,000.00

Total Activos
PASIVO
Circulante
No hay
Total Pasivo

0.00
0.00
CAPITAL

Capital Social
Total Capital
Total Pasivo y Capital

160,000.00
160,000.00

160,000.00

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General
AL 31-12-2009
ACTIVO
Circulante
Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Total Fijo

44,431.85
245.00
112,803.00
157,479.85

Cargos Diferidos
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,000.90
78.92

1,921.98
1,921.98

159,401.83

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Dbito Fiscal
Total Circulante
Total Pasivo

0.00
1,586.19
1,586.19
1,586.19

CAPITAL
Capital Social
Reserva Legal
Utilidad/Prdida del Ejercicio
Total Capital
Total Pasivo y Capital

160,000.00
0.00
-2,184.36
157,815.64

159,401.83

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General Ajustado
AL 31-12-2009
ACTIVO
Circulante
Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Total Fijo

44,431.85
245.00
117,315.12
161,991.97

Cargos Diferidos
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,073.08
81.77

1,991.31
1,991.31

163,983.28

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Dbito Fiscal
Total Circulante
Total Pasivo

0.00
1,586.19
1,586.19
1,586.19

CAPITAL
Capital Social
Reserva Legal
Utilidad/Prdida del Ejercicio
Revalorizacin del Patrimonio
Total Capital
Total Pasivo y Capital

160,000.00
0.00
-2,184.36
4,581.45
162,397.09

163,983.28

ACTIVO

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General
AL 31-12-2010

Circulante
Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Total Fijo

2,719.59
25,592.95
388,436.00
416,748.54

Cargos Diferidos
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,000.90
479.10

1,521.80
1,521.80

418,270.34

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Dbito Fiscal
Cuentas por Pagar Proveedores
Total Circulante
Total Pasivo

3,991.13
3,641.66
211,275.52
218,908.31
218,908.31

CAPITAL
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Total Capital
Total Pasivo y Capital

160,000.00
2,276.88
-2,184.36
39,269.51
199,362.03

418,270.34

ACTIVO

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General Ajustado
AL 31-12-2010

Circulante
Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Total Circulante

2,719.59
25,592.95
413,223.24
441,535.78

Cargos Diferidos
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,636.62
631.33

2,005.29
2,005.29

443,541.07

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Dbito Fiscal
Cuentas por Pagar Proveedores
Total Circulante
Total Pasivo

3,991.13
3,641.66
211,275.52
218,908.31
218,908.31

CAPITAL
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Revalorizacin del Patrimonio
Total Capital
Total Pasivo y Capital

160,000.00
2,276.88
-2,184.36
15,812.99
48,727.25
224,632.76

443,541.07

ACTIVO

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General
AL 31-12-2011

Circulante
Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Total Fijo

87,541.20
3,039.54
265,929.17
356,509.91

Cargos Diferidos
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,000.90
879.28

1,121.62
1,121.62

357,631.53

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Retenciones por Enterar
Dbito Fiscal
Cuentas por Pagar Proveedores
Total Circulante
Total Pasivo

3,658.85
-31.29
5,062.09
148,275.52
156,965.17
156,965.17

CAPITAL
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Total Capital
Total Pasivo y Capital

160,000.00
2,276.88
37,085.15
1,304.33

38,389.48
200,666.36

357,631.53

ACTIVO

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General Ajustado
AL 31-12-2011

Circulante
Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Total Fijo

87,541.20
3,039.54
350,170.78
440,751.52

Cargos Diferidos
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

3,398.99
1,492.36

1,906.63
1,906.63

442,658.15

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Retenciones por Enterar
Dbito Fiscal
Cuentas por Pagar Proveedores
Total Circulante
Total Pasivo

3,658.85
-31.29
5,062.09
148,275.52
156,965.17
156,965.17

CAPITAL
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Revalorizacin del Patrimonio
Total Capital
Total Pasivo y Capital

160,000.00
2,276.88
13,628.63
-4,053.78

9,574.85
113,841.25
285,692.98

442,658.15

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General
AL 31-12-2012
ACTIVO
Circulante
Caja y Bancos
Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Total Circulante
Fijo
Mobiliario y Enseres
Depreciacion Acumulada
Total Mobiliario y Enseres
Total Fijo
Cargos Diferidos
Prestaciones Sociales
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

428,184.78
7,952.03
14,086.00
306,814.24
757,037.05
3,031.25
117.88
2,913.37
2,913.37
2,753.28
2,000.90
1,279.46

721.44
3,474.72

763,425.14

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Retenciones por Enterar
Retencion INCE
Dbito Fiscal
Prstamos por Pagar
Total Circulante
Crditos Diferidos
Prestaciones Sociales
Total Crditos Diferidos
Total Pasivo
CAPITAL
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Total Capital
Total Pasivo y Capital

8,910.72
31.35
25.23
13,352.94
500,000.00
522,320.24
2,753.28
2,753.28
525,073.52
160,000.00
2,276.88
38,389.48
37,685.26

76,074.74
238,351.62

763,425.14

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General Ajustado
AL 31-12-2012
Circulante
Caja y Bancos
Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Total Circulante
Fijo
Mobiliario y Enseres
Depreciacion Acumulada
Total Mobiliario y Enseres
Total Fijo
Cargos Diferidos
Prestaciones Sociales
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

428,184.78
7,952.03
14,086.00
375,193.04
825,415.85

3,299.24
128.30
3,170.94
3,170.94
2,753.28
4,061.43
2,594.43

1,467.00
4,220.28

832,807.07

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Retenciones por Enterar
Retencion INCE
Dbito Fiscal
Prstamos por Pagar
Total Circulante
Crditos Diferidos
Prestaciones Sociales
Total Crditos Diferidos
Total Pasivo
CAPITAL
Capital Social
Reserva Legal

8,910.72
31.35
25.23
13,352.94
500,000.00
522,320.24
2,753.28
2,753.28
525,073.52

160,000.00
2,276.88

Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Revalaorizacion del Patrimonio
Total Capital

9,574.85
-33,747.65

-24,172.80
169,629.47
307,733.55

832,807.07

Total Pasivo y Capital

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General
AL 31-12-2013
ACTIVO
Circulante
Caja y Bancos
Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Total Circulante
Fijo
Mobiliario y Enseres
Depreciacion Acumulada
Total Mobiliario y Enseres
Total Fijo
Cargos Diferidos
Prestaciones Sociales
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,375,626.42
95,111.75
14,086.00
1,685,480.00
4,170,304.17
11,656.25
775.59
10,880.66
10,880.66
1,376.64
2,000.90
1,679.64

321.26
1,697.90

4,182,882.73

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Retenciones por Enterar
Retencion INCE
Dbito Fiscal
Retencin del 75% Dbito Fiscal
Prstamos por Pagar
Total Circulante
Crditos Diferidos
Prestaciones Sociales
Total Crditos Diferidos
Total Pasivo
CAPITAL
Capital Social
Reserva Legal

32,810.03
-21.92
24.82
44,105.84
-4,945.08
3,425,000.00
3,496,973.69
1,376.64
1,376.64
3,498,350.33
460,000.00
11,226.42

Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Total Capital

76,074.74
137,231.24

213,305.98
684,532.40

4,182,882.73

Total Pasivo y Capital

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General Ajustado
AL 31-12-2013
ACTIVO
Circulante
Caja y Bancos
Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Total Circulante
Fijo
Mobiliario y Enseres
Depreciacion Acumulada
Total Mobiliario y Enseres
Total Fijo
Cargos Diferidos
Prestaciones Sociales
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,375,626.42
95,111.75
14,086.00
1,883,064.17
4,367,888.34
15,027.51
1,110.27
13,917.24
13,917.24
1,376.64
6,196.79
5,197.91

998.88
2,375.52

4,384,181.10

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Retenciones por Enterar
Retencion INCE
Dbito Fiscal
Retencin del 75% Dbito Fiscal
Prstamos por Pagar

32,810.03
-21.92
24.82
44,105.84
-4,945.08
3,425,000.00

Total Circulante
Crditos Diferidos
Prestaciones Sociales
Total Crditos Diferidos
Total Pasivo
CAPITAL
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Revalorizacion del Patarimonio

3,496,973.69
1,376.64
1,376.64
3,498,350.33
460,000.00
11,226.42
-24,172.80
59,582.09

35,409.29
379,195.06

Total Capital

885,830.77

4,384,181.10

Total Pasivo y Capital

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General
AL 31-12-2014
ACTIVO
Circulante
Caja y Bancos
Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Total Circulante
Fijo
Mobiliario y Enseres
Depreciacion Acumulada
Total Mobiliario y Enseres
Total Fijo
Cargos Diferidos
Prestaciones Sociales
Total Cargos Diferidos

3,222,909.20
432,518.14
14,086.00
6,620,070.00
10,289,583.34
66,973.22
5,066.31
61,906.91
61,906.91
1,376.64
1,376.64

10,352,866.89

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Retenciones por Enterar
Declaracion Estimada
Dbito Fiscal
Retencin del 75% Dbito Fiscal
Prstamos por Pagar
Total Circulante
Crditos Diferidos
Prestaciones Sociales
Total Crditos Diferidos
Total Pasivo

346,096.95
-921.70
-19,550.46
235,574.78
-107,268.58
9,023,850.00
9,477,780.99
1,376.64
1,376.64
9,479,157.63

CAPITAL
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Total Capital

460,000.00
46,000.00
212,984.71
154,724.55

367,709.26
873,709.26

10,352,866.89

Total Pasivo y Capital

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General Ajustado
AL 31-12-2014
ACTIVO
Circulante
Caja y Bancos
Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Total Circulante
Fijo
Mobiliario y Enseres
Depreciacion Acumulada
Total Mobiliario y Enseres
Total Fijo
Cargos Diferidos
Prestaciones Sociales
Total Cargos Diferidos

3,222,909.20
432,518.14
14,086.00
7,838,170.10
11,507,683.44
97,383.54
8,419.86
88,963.68
88,963.68
1,376.64
1,376.64

11,598,023.76

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Retenciones por Enterar
Declaracion Estimada
Dbito Fiscal
Retencin del 75% Dbito Fiscal
Prstamos por Pagar
Total Circulante
Crditos Diferidos
Prestaciones Sociales
Total Crditos Diferidos

346,096.95
-921.70
-19,550.46
235,574.78
-107,268.58
9,023,850.00
9,477,780.99
1,376.64
1,376.64

Total Pasivo

9,479,157.63
CAPITAL

Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Revalorizacion del Patrimonio
Total Capital
Total Pasivo y Capital

460,000.00
46,000.00
34,410.40
626,242.21

660,652.61
952,213.52
2,118,866.13

11,598,023.76

Betty no informo que cambio el inventario del 2009

3/21/2011

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin
del 01-01-2011 al 30-06-2011
Descripcin

Parciales

Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Gastos de Constitucin
Amortizacin Acumulada
Impuesto Sobre La Renta
Dbito Fiscal
Cuentas por Pagar Proveedores
Capital Social

Debe

Haber

5,691.68
11,156.28
388,436.00
2,000.90
479.10
3,617.57
148,275.52
160,000.00
2,276.88

Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Ingresos (Otro Tipo de Comercio Al Mayor)
Compras Internas Alic. General
Gastos Generales

2,184.36
39,269.51
152,069.17
16,458.93
80,059.60

Sueldos y Salarios
Bonos y Almuerzo
S.S.O.
Inces
Poltica Habitacinal
Sueldos de Directore4s
Alquileres
Relleno Sanitario
Aseo Urbano
Luz Electrica
Honorarios Profesionales
Gastos de Represenacion
Artculos de Oficina
Mantenimiento y Repuestos Computadoras
Patente de Industria y Comercio
Gastos Generales
Ferreteria
Contabilidad

15,421.08
1,078.58
2,613.70
60.20
486.51
36,000.00
1,986.58
220.33
203.04
492.48
900.00
4,024.35
1,809.75
1,559.40
3,556.58
154.00
493.02
9,000.00

Totales

80,059.60

505,987.75

505,987.75

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin Ajustado
del 01-01-2011 al 30-06-2011
Descripcin

Parciales

Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Gastos de Constitucin
Amortizacin Acumulada
Impuesto Sobre La Renta
Dbito Fiscal

Debe

Haber

5,691.68
11,156.28
413,223.24
2,636.62
631.33
3,617.57
148,275.52
160,000.00
2,276.88

Cuentas por Pagar Proveedores

Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Revalorizacin del Patrimonio
Ingresos (Otro Tipo de Comercio Al Mayor)
Compras Internas Alic. General
Gastos Generales

2,184.36
15,812.99
48,727.25
152,069.17
16,458.93
80,059.60

Sueldos y Salarios
Bonos y Almuerzo
S.S.O.
Inces
Poltica Habitacinal
Sueldos de Directore4s
Alquileres
Relleno Sanitario
Aseo Urbano
Luz Electrica
Honorarios Profesionales
Gastos de Represenacion
Artculos de Oficina
Mantenimiento y Repuestos Computadoras
Patente de Industria y Comercio
Gastos Generales
Ferreteria
Contabilidad

15,421.08
1,078.58
2,613.70
60.20
486.51
36,000.00
1,986.58
220.33
203.04
492.48
900.00
4,024.35
1,809.75
1,559.40
3,556.58
154.00
493.02
9,000.00

Totales

80,059.60

531,410.71

531,410.71

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin Ajustado
del 01-01-2012 al 31-05-2012
Descripcin

Parciales

Caja y Bancos
Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Gastos de Constitucin
Amortizacin Acumulada
Dbito Fiscal
Cuentas por Pagar Proveedores
Cuentas por Pagar Varias
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Ingresos (Otro Tipo de Comercio Al Mayor)
Compras de Importacion
Otros Gastos de Compras
Gastos Generales
Sueldos y Salarios
Bonos y Almuerzo
S.S.O.
Inces
Poltica Habitacinal
Bordados
Gastos por Carga
Sueldos de Directore4s
Alquileres/Condominio
Relleno Sanitario
Aseo Urbano
Luz Electrica
Telfonos
Gastos de Represenacion
Artculos de Oficina
Patente de Industria y Comercio
Diferencia en Pagos de Facturas
Contabilidad
Totales

Debe

Haber

116,243.68
2,450.60
14,086.00
265,929.17
2,000.90
879.28
5,762.35
148,275.52
47,117.61
160,000.00
2,276.88
38,389.48
181,862.84
65,521.14
4,622.25
113,710.22
25,700.22
9,654.58
4,111.63
45.70
616.20
71.43
15,000.00
30,000.00
6,133.98
141.78
483.14
1,257.97
1,382.59
803.58
1,485.56
3,841.85
0.01
12,980.00
113,710.22

584,563.96

584,563.96

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin
del 01-01-2012 al 31-07-2012
Descripcin

Parciales

Caja y Bancos
Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Gastos de Constitucin
Amortizacin Acumulada
Dbito Fiscal
Retencin Ince
Cuentas por Pagar Varias
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Ingresos (Otro Tipo de Comercio Al Mayor)
Compras de Importacion
Otros Gastos de Compras
Gastos Generales
Sueldos y Salarios
Bonos y Almuerzo
S.S.O.
Inces
Poltica Habitacinal
Bordados
Prestaciones Sociales
Intereses Sobre Prestaciones Sociales
Bono Vacacional
Vacaciones
Utilidades
Preaviso
Gastos de Carga
Sueldos de Directores
Alquileres/Condominio
Relleno Sanitario
Aseo Urbano
Luz Electlrica
Telfonos
Gastos de Representacion
Artculos de Oficina
Patente de Industria y Comercio

Debe

Haber

4,476.65
4,279.94
14,086.00
265,929.17
2,000.90
879.28
8,969.58
2.19
73,275.52
160,000.00
2,276.88
38,389.48
273,340.90
112,658.64
7,976.59
145,725.94
30,091.93
11,943.69
4,111.63
45.70
736.38
71.43
3,492.07
538.13
292.46
292.46
582.00
-1,548.30
15,000.00
42,000.00
7,678.75
212.67
724.71
1,920.02
1,743.77
803.58
1,485.56
5,460.29

Crditos Fiscales
Contabilidad

1,567.01
16,480.00
Totales

145,725.94

557,133.83

557,133.83

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin
del 01-01-2012 al 31-08-2012
Descripcin

Parciales

Caja y Bancos
Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Mobiliario y Enseres
Gastos de Constitucin
Amortizacin Acumulada
Retenciones por Enterar
Dbito Fiscal
Retencin Ince
Cuentas por Pagar Varias
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Ingresos (Otro Tipo de Comercio Al Mayor)
Compras de Importacion
Otros Gastos de Compras
Gastos Generales
Sueldos y Salarios
Bonos y Almuerzo
S.S.O.
Inces
Poltica Habitacinal
Bordados
Prestaciones Sociales
Intereses Sobre Prestaciones Sociales
Bono Vacacional
Vacaciones
Utilidades
Preaviso
Gastos de Carga
Sueldos de Directores
Alquileres/Condominio
Relleno Sanitario
Aseo Urbano
Luz Electlrica
Telfonos

Debe

Haber

29,407.99
682.78
14,086.00
265,929.17
3,031.25
2,000.90
879.28
10.45
4,848.11
2.19
73,275.52
160,000.00
2,276.88
38,389.48
313,741.79
112,658.64
7,976.59
157,650.38
33,652.81
13,098.69
5,370.22
45.70
856.56
71.43
3,492.07
538.13
292.46
292.46
582.00
-1,548.30
15,000.00
42,000.00
9,342.02
212.67
724.71
2,537.04
2,321.92

Gastos de Representacion
Artculos de Oficina
Patente de Industria y Comercio
Crditos Fiscales
Contabilidad
Totales

803.58
1,731.01
6,586.19
1,567.01
18,080.00
157,650.38

593,423.70

593,423.70

no fueron tomados en cuenta

INVERSIONES GIRALDO 09, C.A.
J-29829886-3
ESTADO DE GANANCIAS Y PERDIDAS
DEL 21-10-2009 AL 31-12-2009

INGRESOS
Ventas Internas alic. General
Total Ingresos

23,851.56
23,851.56

COSTO DE VENTAS
Inventario Inicial
ms: compras de Mercancias
Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales
Total Costo de Ventas
Utilidad/Prdida Bruta en Ventas
menos: Deducciones
Gastos Generales
Sueldos de Administracin
Sellado de Libros
Tipografia
Patente
Amortiziacin Gastos de Constitucin
Contabilidad
Total Deducciones
Utilidad/Prdida en Operaciones

120,000.00
0.00
0.00
120,000.00
112,803.00
7,197.00
16,654.56

2,000.00
160.00
2,670.00
330.00
78.92
3,600.00
8,838.92
7,815.64

APARTADOS
Impuesto Sobre La Renta
Reserva Legal
Total Apartados

Utilidad/Prdida del Ejercicio

1,172.35
390.78
1,563.13

6,252.51

no fueron tomados en cuenta

ACTIVO

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General
AL 31-12-2009

Circulante
Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Total Fijo

53,259.50
245.00
112,803.00
166,307.50

Cargos Diferidos
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,000.90
78.92

1,921.98
1,921.98

168,229.48

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Dbito Fiscal
Total Circulante
Total Pasivo

0.00
1,586.19
1,586.19
1,586.19

CAPITAL
Capital Social
Reserva Legal
Utilidad/Prdida del Ejercicio
Total Capital
Total Pasivo y Capital

160,000.00
390.78
6,252.51
166,643.29

168,229.48

no fueron tomados en cuenta

INVERSIONES GIRALDO 09, C.A.
J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2010 AL 31-12-2010
Ingresos
Ventas Internas alic. General
Total Ingresos
Costo de Ventas

479,274.61

Inventario Inicial
ms: compras de Mercancias
Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales
Total Costo de Ventas
Utilidad/Prdida Bruta en Ventas
menos: Deducciones
Gastos Generales

112,803.00

Sueldos de Administracin
Sueldos y Salarios
Prestaciones Sociales
S.S.O.
Poltica Habitacional
Reparac. Y Mant. De Equipos
Alquileres
Amortizacin Gastos de Constitucin
Relleno Sanitario
Aseo Urbano
Luz Electrica
Telefonos
Gastos de Representacin
Artculos de Oficina
Tipografa
Mantenimiento Computadora
Patente de Industria y Comercio
Horario de Trabajo
Gastos Generales
Ferreteria
Contabilidad
Recarga de Extintor
Total Deducciones
Utilidad/Prdida en Operaciones
ms: Reajuste por Inflacin
Utilidad/Prdida antes de Apartados
APARTADOS
Impuesto Sobre La Renta

479,274.61

554,907.96
554,907.96
667,710.96
388,436.00
279,274.96
199,999.65

72,000.00
16,815.20
6,897.62
3,365.85
113.07
850.00
2,960.60
400.18
431.97
539.35
2,181.09
969.39
568.00
1,426.36
2,008.93
267.86
12,192.79
350.00
123.28
243.84
10,300.00
526.79
135,532.17
64,467.48
-18,929.96
45,537.52
6,830.63

Reserva Legal
Total Apartados

3,223.37
10,054.00

Utilidad/Prdida del Ejercicio

54,413.48

no fueron tomados en cuenta

ACTIVO

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General
AL 31-12-2010

Circulante
Caja y Bancos
Crdito Fiscal

36,729.71
25,592.95

Inventario de Mercancias
Total Fijo

388,436.00
450,758.66

Cargos Diferidos
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,000.90
479.10

1,521.80
1,521.80

452,280.46

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Dbito Fiscal
Cuentas por Pagar Proveedores
Total Circulante
Total Pasivo

6,830.63
3,641.66
211,275.52
221,747.81
221,747.81

CAPITAL
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio
Total Capital
Total Pasivo y Capital

160,000.00
3,614.15
6,252.51
60,665.99
230,532.65

452,280.46

no fueron tomados en cuenta

INVERSIONES GIRALDO 09, C.A.
J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2011 AL 31-12-2011
INGRESOS
Ventas Internas alic. General
Total Ingresos
COSTO DE VENTAS

465,527.19

Inventario Inicial
ms: compras de Mercancias
Total Compras
Mercancias Disponibles
menos: Inventario Final de Materiales
Total Costo de Ventas
Utilidad/Prdida Bruta en Ventas
menos: Deducciones
Gastos Generales

388,436.00

Sueldos de Administracin
Sueldos y Salarios
Bonos, Almuerzos y Cestaticket
Prestaciones Sociales
Intereses Sobre Prestaciones Sociales
Bono Vacacional
Vacaciones
Utiliddes
Dias Feriados
S.S.O.
Inces
Poltica Habitacional
Alquileres
Amortizacin Gastos de Constitucin
Relleno Sanitario
Aseo Urbano
Luz Electrica
Telefonos
Honorarios Profesionales
Gastos de Representacin
Artculos de Oficina
Mant. Y Reparacin de Computadoras
Patente de Industria y Comercio
Gastos Generales
Ferreteria

465,527.19

111,146.86
111,146.86
499,582.86
265,929.17
233,653.69
231,873.50

36,000.00
42,444.42
12,867.74
8,563.91
1,029.90
1,393.47
2,632.11
5,143.20
1,238.64
7,112.01
60.20
1,325.70
4,554.89
400.18
433.00
964.94
1,438.99
1,398.66
900.00
17,252.10
2,396.86
1,559.40
9,341.27
153.98
612.99

Fumigaciones
Contabilidad
Recarga Extintor
Total Deducciones
Van Utilidad/Prdida en Operaciones

850.00
15,700.00
357.14
178,125.70
53,747.80

no fueron tomados en cuenta

INVERSIONES GIRALDO 09, C.A.
J-29829886-3
ESTADO DE RESUTADOS
DEL 01-01-2011 AL 31-12-2011
vienen Utilidad/Prdida en Operaciones
ms: Reajuste por Inflacin
Utilidad/Prdida antes de Apartados
APARTADOS
Impuesto Sobre La Renta
Reserva Legal
Total Apartados

53,747.80
19,429.13
73,176.93
10,976.54
3,658.85
14,635.39

Utilidad/Prdida del Ejercicio

58,541.54
58,541.54

no fueron tomados en cuenta

ACTIVO

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance General
AL 31-12-2011

Circulante
Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Total Fijo

87,541.20
3,039.54
265,929.17
356,509.91

Cargos Diferidos
Gastos de Constitucin
Amortizacin Acumulada
Total Cargos Diferidos

2,000.90
879.28

1,121.62
1,121.62

357,631.53

Total Activos
PASIVO
Circulante
Impuesto Sobre La Renta
Retenciones por Enterar
Dbito Fiscal
Cuentas por Pagar Proveedores
Total Circulante
Total Pasivo

10,976.54
-31.29
5,062.09
48,891.15
64,898.49
64,898.49

CAPITAL
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Utilidad/Prdida del Ejercicio

160,000.00
7,273.00
66,918.50
58,541.54

125,460.04

Total Capital

292,733.04
125,460.04

Total Pasivo y Capital

357,631.53

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin
del 01-01-2012 al 31-08-2012
Descripcin

Parciales

Caja y Bancos
Crdito Fiscal
Inventario de Mercancias
Mobiliario y Enseres
Gastos de Constitucin
Amortizacin Acumulada
Retenciones por Enterar
Dbito Fiscal
Capital Social
Reserva Legal
Supeervit/Dficit Acumulado
Ingresos (Otro Tipo de Comercio Al Mayor)
Compras de Importacion
Otros Gastos de Compras
Gastos Generales
Sueldos y Salarios
Bonos y Almuerzo
S.S.O.
Inces
Poltica Habitacinal
Bordados
Prestaciones Sociales
Intereses Sobre Prestaciones Sociales
Bono Vacacional
Vacaciones
Utilidades
Preaviso
Gastos de Carga
Sueldos de Directores
Alquileres/Condominio
Relleno Sanitario
Aseo Urbano
Luz Electlrica

Debe

Haber

62,282.96
682.78
265,929.17
3,031.25
2,000.90
879.28
10.45
4,848.11
160,000.00
7,273.00
125,460.04
313,741.79
112,658.64
7,976.59
157,650.38
33,652.81
13,098.69
5,370.22
45.70
856.56
71.43
3,492.07
538.13
292.46
292.46
582.00
-1,548.30
15,000.00
42,000.00
9,342.02
212.67
724.71
2,537.04

Telfonos
Gastos de Representacion
Artculos de Oficina
Patente de Industria y Comercio
Crditos Fiscales
Contabilidad
Totales

2,321.92
803.58
1,731.01
6,586.19
1,567.01
18,080.00
157,650.38

612,212.67

612,212.67

18929.96
460344.65
479274.61

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin
del 01-01-2013 al 30-04-2013
Descripcin

Parciales

Caja y Bancos

Debe

Haber

42,125.99

Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Mobiliario y Enseres

41,979.67
14,086.00
306,814.24
3,031.25

Depreciacion acumulada
Gastos de Constitucin

2,000.90

117.88

Amortizacin Acumulada
Prestaciones Sociales Cargos Diferidos
Dbito Fiscal

1,279.46
1,376.64
8,718.51

Retencin Ince
Prstamos por Pagar

17.83

0.00
500,000.00

Prestaciones Sociales por Pagar

Capital Social

1,376.64
160,000.00

Reserva Legal
Supeervit/Dficit Acumulado

2,276.88
76,074.74

Ingresos (Otro Tipo de Comercio Al Mayor)

Compras Internas
Gastos Generales

425,507.03
687,114.29
76,804.33

Sueldos y Salarios

12,285.06

Bonos y Almuerzo
S.S.O.

5,059.10
3,817.36

Poltica Habitacinal
Prestaciones Sociales

554.88
2,089.97
49.54

Intereses Sobre Prestaciones Sociales

Bono Vacacional
Vacaciones
Utilidades
Sueldos de Directores

307.13
341.26
578.71
24,000.00

Alquileres/Condominio
Luz Electlrica

780.08
1,090.92

Telfonos
Bolsas

1,008.36
75.00

Condominio
Artculos de Oficina

3,095.03
1,262.50

Patente de Industria y Comercio

Ferreteria
Contabilidad
Totales

8,126.20
283.23
12,000.00
1,175,351.14

1,175,351.14

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin
del 01-01-2013 al 30-09-2013
Descripcin

Parciales

Debe

Haber

Caja y Bancos
Crdito Fiscal

838,727.79
1,310.90

Cuentas por Cobrar Socios

Inventario de Mercancias

14,086.00
306,814.24

Mobiliario y Enseres
Depreciacion acumulada
Gastos de Constitucin

11,656.25
117.88
2,000.90

Amortizacin Acumulada
Prestaciones Sociales Cargos Diferidos

1,279.46
1,376.64

Dbito Fiscal
Retenciones por Enterar

21,903.66
5.02

Retencin Ince
Cuentas por Pagar Varias

17.83
504,000.00

Prstamos por Pagar

Prestaciones Sociales por Pagar

375,000.00
1,376.64
160,000.00

Capital Social
Reserva Legal
Supeervit/Dficit Acumulado

2,276.88
76,074.74

Ingresos (Otro Tipo de Comercio Al Mayor)

Compras Internas
Gastos Generales
Sueldos y Salarios
Bonos y Almuerzo
S.S.O.
Poltica Habitacinal
Prestaciones Sociales

1,561,744.69
1,297,114.29
230,674.13
32,186.92
10,002.63
6,443.51
1,094.16
2,089.97

Intereses Sobre Prestaciones Sociales

Bono Vacacional

49.54
307.13

Vacaciones
Utilidades

341.26
578.71

Repuestos y Reparac. Del Local

Sueldos de Directores
Alquileres/Condominio
Relleno Sanitario
Aseo Urbno
Energia Electrica
Telfonos

780.00
42,000.00
2,684.51
141.78
750.64
3,010.52
2,371.07

Bolsas
Gastos de Representacion

75.00
3,932.50

Condominio
Artculos de Oficina

3,888.39
5,452.22

Patente de Industria y Comercio

Gastos Generales

32,930.22
1,749.98

Ferreteria
Intereses Sobre Prstamos

1,975.97
48,437.50

Contabilidad

27,400.00
Totales

2,703,778.97

2,703,778.97

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin Histrico (antes del aumento del Capital Social)
del 01-01-2014 al 30-09-2014
Descripcin

Parciales

Debe

Caja y Bancos
Crdito Fiscal

3,350,955.10
320,493.86

Cuentas por Cobrar Socios

Inventario de Mercancias

14,086.00
1,685,480.00

Mobiliario y Enseres
Depreciacion acumulada

66,973.22

Gastos de Constitucin
Amortizacin Acumulada

2,000.90

Prestaciones Sociales Cargos Diferidos

Dbito Fiscal

1,376.64

Haber

775.59
1,679.64
237,238.02

Retenciones por Enterar

Declaracin Estimada

666.05
19,550.46
107,268.58

Retencion del 75 y 100% Dbito Fiscal

Prstamos por Pagar
Prestaciones Sociales por Pagar

7,299,850.02
1,376.64

Capital Social
Reserva Legal

460,000.00
11,226.42

Supeervit/Dficit Acumulado
Mayor de Cosmeticos, Perf. Art. De Tocador

213,305.97
316,144.42

Ingresos (Otro Tipo de Comercio Al Mayor)

Compras Internas

6,127,230.00

Compras de Importacion
Otros Gastos De Compras
Gastos Generales

1,235,412.80
1,036,311.48
1,511,498.66

6,937,707.03

Sueldos y Salarios

90,787.78

S.S.O.
Inces

17,142.70
52.89

Poltica Habitacinal
Sueldos de Director

4,027.84
95,000.00

Alquileres/Condominios
Relleno Sanitario
Aseo Urbano
Luz Electrica
Telefonos

4,036.43
223.74
1,401.12
4,341.73
2,170.44

Bolsas
Articulos de Oficina
Tipografia
Patente de Industria y Comercio
Gastos Generales
Ferreteria

1,277.68
7,682.88
6,000.00
153,746.38
-0.13
1,626.07

Comisiones Bancarias s/Prstamos

Intereses Sobre Prestamos
Contabilidad
Encomiendas

105,000.00
937,243.31
47,500.00
32,237.80

Totales

15,479,303.75

15,479,303.75

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin Ajustado (antes del aumento del Capital Social)
del 01-01-2014 al 30-09-2014
Descripcin

Parciales

Debe

Caja y Bancos

3,350,955.10

Crdito Fiscal
Cuentas por Cobrar Socios
Inventario de Mercancias
Mobiliario y Enseres

320,493.86
14,086.00
1,883,064.17
70,344.48

Depreciacion acumulada
Gastos de Constitucin

6,196.79

Amortizacin Acumulada
Prestaciones Sociales Cargos Diferidos

1,376.64

Haber

1,110.27
5,197.91

Dbito Fiscal
Retenciones por Enterar
Declaracin Estimada

237,238.02
666.05
19,550.46

Retencion del 75 y 100% Dbito Fiscal

Prstamos por Pagar

107,268.58
7,299,850.02

Prestaciones Sociales por Pagar

Capital Social

1,376.64
460,000.00

Reserva Legal
Supeervit/Dficit Acumulado

11,226.42
35,409.28

Revalorizacion del Patrimonio

Mayor de Cosmeticos, Perf. Art. De Tocador

379,195.06
316,144.42

Ingresos (Otro Tipo de Comercio Al Mayor)

Compras Internas

6,937,707.03
6,127,230.00
1,235,412.80

Compras de Importacion
Otros Gastos De Compras
Gastos Generales

1,036,311.48
1,511,498.66

Sueldos y Salarios

90,787.78

S.S.O.
Inces

17,142.70
52.89
4,027.84

Poltica Habitacinal
Sueldos de Director
Alquileres/Condominios

95,000.00
4,036.43

Relleno Sanitario
Aseo Urbano

223.74
1,401.12

Luz Electrica
Telefonos

4,341.73
2,170.44

Bolsas
Articulos de Oficina

1,277.68
7,682.88

Tipografia
Patente de Industria y Comercio
Gastos Generales
Ferreteria
Comisiones Bancarias s/Prstamos
Intereses Sobre Prestamos
Contabilidad
Encomiendas

6,000.00
153,746.38
-0.13
1,626.07
105,000.00
937,243.31
47,500.00
32,237.80

Totales

15,684,455.07

15,684,455.07

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin Histrico (Despues del aumento del Capital Social)
del 01-01-2014 al 30-09-2014
Descripcin

Parciales

Debe

Caja y Bancos
Crdito Fiscal

3,350,955.10
320,493.86

Cuentas por Cobrar Socios

Inventario de Mercancias

14,086.00
2,225,480.00

Mobiliario y Enseres
Depreciacion acumulada

Haber

66,973.22
775.59

Gastos de Constitucin
Amortizacin Acumulada
Prestaciones Sociales Cargos Diferidos

2,000.90
1,679.64
1,376.64

Dbito Fiscal
Retenciones por Enterar

237,238.02
666.05

Declaracin Estimada
Retencion del 75 y 100% Dbito Fiscal

19,550.46
107,268.58

Prstamos por Pagar

Prestaciones Sociales por Pagar

7,299,850.02
1,376.64

Capital Social
Reserva Legal

1,000,000.00
11,226.42

Supeervit/Dficit Acumulado
Mayor de Cosmeticos, Perf. Art. De Tocador

213,305.97
316,144.42
6,937,707.03

Ingresos (Otro Tipo de Comercio Al Mayor)

Compras Internas
Compras de Importacion

6,127,230.00
1,235,412.80

Otros Gastos De Compras

Gastos Generales

1,036,311.48
1,511,498.66

Sueldos y Salarios
S.S.O.
Inces
Poltica Habitacinal
Sueldos de Director
Alquileres/Condominios

90,787.78
17,142.70
52.89
4,027.84
95,000.00
4,036.43

Relleno Sanitario
Aseo Urbano

223.74
1,401.12

Luz Electrica
Telefonos

4,341.73
2,170.44

Bolsas
Articulos de Oficina

1,277.68
7,682.88
6,000.00

Tipografia
Patente de Industria y Comercio
Gastos Generales

153,746.38
-0.13

Ferreteria
Comisiones Bancarias s/Prstamos

1,626.07
105,000.00

Intereses Sobre Prestamos

Contabilidad

937,243.31
47,500.00

Encomiendas

32,237.80
Totales

16,019,303.75

16,019,303.75

INVERSIONES GIRALDO 09, C.A.

J-29829886-3
Balance de Comprobacin Ajustado ( Despues del aumento del Capital Social)
del 01-01-2014 al 30-09-2014
Descripcin

Parciales

Caja y Bancos
Crdito Fiscal

Debe
3,350,955.10
320,493.86
14,086.00
2,423,064.17
70,344.48

Cuentas por Cobrar Socios

Inventario de Mercancias
Mobiliario y Enseres
Depreciacion acumulada
Gastos de Constitucin

6,196.79

Amortizacin Acumulada
Prestaciones Sociales Cargos Diferidos

1,376.64

1,110.27
5,197.91

Dbito Fiscal
Retenciones por Enterar

237,238.02
666.05

Declaracin Estimada
Retencion del 75 y 100% Dbito Fiscal

19,550.46
107,268.58

Prstamos por Pagar

Prestaciones Sociales por Pagar

7,299,850.02
1,376.64
1,000,000.00

Capital Social
Reserva Legal
Supeervit/Dficit Acumulado

11,226.42
35,409.28

Revalorizacion del Patrimonio

Mayor de Cosmeticos, Perf. Art. De Tocador

379,195.06
316,144.42

Ingresos (Otro Tipo de Comercio Al Mayor)

Compras Internas

6,127,230.00

Compras de Importacion
Otros Gastos De Compras
Gastos Generales

1,235,412.80
1,036,311.48
1,511,498.66

6,937,707.03

Sueldos y Salarios

90,787.78

S.S.O.
Inces

17,142.70
52.89

Poltica Habitacinal
Sueldos de Director

4,027.84
95,000.00

Alquileres/Condominios
Relleno Sanitario

4,036.43
223.74

Aseo Urbano
Luz Electrica

1,401.12
4,341.73
2,170.44

Telefonos
Bolsas
Articulos de Oficina
Tipografia
Patente de Industria y Comercio
Gastos Generales
Ferreteria
Comisiones Bancarias s/Prstamos
Intereses Sobre Prestamos

Haber

1,277.68
7,682.88
6,000.00
153,746.38
-0.13
1,626.07
105,000.00
937,243.31

Contabilidad
Encomiendas

47,500.00
32,237.80
Totales

16,224,455.07

16,224,455.07