Almacen Marzo 2016

INFORME
CIERRE ALMACEN - FEBRERO 2016
De observaciones Enero 2016 :

I.
II.
III.
IV.
Se mantiene un stok mnimo de encargos de productos que fueron vendidos como mostrador.
Se ha reducido el uso de la consignacin en lugar de venta al crdito.
Respecto de los faltantes se procedi a aplicar el descuento al Responsable de Almacn.
Se ha designado como responsable al Sr. Yonel (Almacen) como responsable del archivo fsico de los
comprobantes de pago emitidos.
Observaciones :
I.
II.
El almacenero No registr en feb. las salidas del almacen de roturas y cambios de vencidos.
Se tuvo que solicitar el registro en el sistema previo recuento fsico a fin de determinar el faltante defi
El control de los saldos por cobrar a los clientes que la adminstracin comunica a Contabilidad no
refleja el saldo pendiente de cobro que se obtiene por otro reporte que el sistema dispone, la diferenc
radica en que el segundo reporte incluye deudas de clientes que erroneamente fueron canceladas en
sistema estando pendientes de cobro pero no detalla el comprobante origen de la deuda, no permitien
realizar un seguimiento efectivo de sus pendientes.
Asimismo el segundo reporte incluye deudas por cobrar al personal de districunin.
Al respecto se ha explicado a la Administracin y al supervisor de ventas la importancia del
reporte de cuentas por cobrar a clientes, en ese sentido se ha solicitado evaluar su proceso de factura
para obtener el reporte de deudas por cliente actualizado y confiable.
ACUERDOS
I.
Se acord que el control del registro de productos en estado de averias tales como roturas y vencidos
deben registrarse por el almacenero siempre y cuando pueda demostrarlo fsicamente .
El Administrador es el responsable de contrastar dicha informacin fsicamente y ordenar
modificaciones al registro previo al inventario fsico del cierre mensual.
II.
La administracin design al Almacenero como responsable del archivo ordenado, completo y

oportuno de todos los comprobantes de pago, se enumera las principales condiciones:
Archivo de cada tipo y serie de comprobante debe acumularse mensualmente.

Archivo correlativo y cronologico.
Toda factura o boleta o nota de crdito anulada debe contener todas sus copias y anularse de manera
Respecto de las notas de crdito, observarse que se consigna la conformidad de la recepcin
porparte del cliente.
Informar mensualmente de presentarse prdida de comprobantes de venta o la conformidad de
los mismos . Para realizar el trmite correspondiente por prdida de documentos.
III.
El Almacenero asumi realizar las liquidaciones de preventa de manera diaria y ms an

tratndose de cierre de mes, el ltimo da del mes.
INFORME
CIERRE ALMACEN - ENERO 2016
Observaciones :
I.
En el Inventario fsico realziado el 04/02/2016 se ha encontrado productos en calidad de

encargo autorizados por el Sr. Juan Estrada (Supervisor de ventas) segn informa el Almacenero :
Art.
1004
1005
65
488
245
40
Cant.
33
26
14
5
75
52
Unid.
Paq.
Paq.
Paq.
Paq.
Paq.
Paq.
II.
Se acord no utilizar la figura de consignaciones cuando se trata de cantidades menores. Sin embargo
se sigue otorgando.
III.
La prdida por productos faltantes debe ser asumida por el o los responsables que intervienen
en el proceso de su control como almacenero, vigilancia entre otros que participen el el proceso de
recepcin y entrega de productos.
IV.
Se dio de baja facturas de venta, notas de crdito y guias de remisin y se prohibi el uso de las mism
sin embargo la Administracin autoriz su uso por falta de stock de comprobantes bajo su
responsabilidad, cuando se me comunic inform sobre la gravedad del asunto y solicit en canje
inmediato de dichos comprobantes. Se ha dao un plazo hasta el da 12/02/2015 para presentar
los comprobantes indebidamente utilizados.
V.
No se realizada el archivo de los comprobantes de pago adecuadamente.
Recomendaciones :
I.
Se ha indicado al responsable de Almacen, llevar un control de dichos encargos y principalmente

no realizar la venta de dichos productos, lo cual podra originar saldos negativos en el Kardex.
II.
El incumplimiento de esta regla establecida debe sancionarse con la liquidacin inmediata de dicha
consignacin asumindose como responsable de su pago la persona que autoriz tal consignacin,
sin consideracin de bonificacin alguna.
III.
Determinar el descuento respectivo a los involucrados por el faltante del mes.
IV.
La administracin debe designar un encargado para mantener al archivo de los comprobantes de pag
y garantizar el cumplimiento de las funciones de dicho responsable.
omo mostrador.
e Almacn.
el archivo fsico de los
s de vencidos.
eterminar el faltante definitivo.
a a Contabilidad no
ema dispone, la diferencia
e fueron canceladas en el
e la deuda, no permitiendo.
portancia del
ar su proceso de facturacin
como roturas y vencidos
e y ordenar
ado, completo y
as y anularse de manera escrita.

de la recepcin
la conformidad de
y ms an
calidad de
ma el Almacenero :
s menores. Sin embargo
que intervienen
cipen el el proceso de
ohibi el uso de las mismas

ntes bajo su
o y solicit en canje
15 para presentar
os y principalmente
os en el Kardex.
n inmediata de dicha
riz tal consignacin,
os comprobantes de pago.
DISTRIBUIDORA CCG HUARAZ
INFORME EJECUTIVO CIERRE MENSUAL 2016 ALMA

CONSOLIDADO DE MOVIMIENTOS VALORIZADO
MES
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SET
OCT
NOV
DIC
S.I.
179,531.39
71,474.14
COMPRAS
c/Cargo
S/ Cargo
108,138.29
12,684.15
Err:508
Err:508
Err:508
VENTAS
CONSIG.
PENDIENTES
c/Cargo
S/ Cargo
-218,545.00
-11,643.29
867.31
Err:508
Err:508
Err:508
Err:508
Err:508
MARGEN DE OPERACIN MENSUAL

MES
ENE
FEB
VENTAS
316,361.94
100%
276,531.31
100%
COSTO DE
VENTAS
-218,545.00
-69%
Err:508
Err:508
IR
-6,327.24
-2%
-5,530.63
-2%
TRANSPORTE
MARGEN DE
OPERACIN
-17,108.00
-5%
-16,432.00
-6%
74,381.70
Err:508
MAR
ABR
MAY
JUN
JUL
AGO
SET
OCT
NOV
DIC
592,893.25
Err:508
-11,857.87
-33,540.00
Err:508
MARGEN DE OPERACIN MENSUAL POR MARCA

MARCA
PEPSI
GATORADE
SAN CARLOS
BRAHMA
CONCORDIA
SEVEN UP
T- KOLA
GINGER
CORONA
BUDWEISER
LOWENBRAU
CIGARROS
ZENDA
ENE
24,141.61
17,143.19
9,878.54
9,452.35
8,793.76
2,340.11
1,417.76
883.00
169.31
162.09
0.00
0.00
0.00
74,381.70
FEB
22,472.06
17,856.77
15,670.33
7,424.97
8,736.18
3,193.48
1,395.79
614.47
405.80
41.39
194.44
78,005.68
MAR
ABR
MAY
RRE MENSUAL 2016 ALMACEN DISTRIBUIDORA HUARAZ
ROTURAS
VENCIDOS
Err:508
LIQ. ATRAZ.
1,910.87
Err:508
Err:508
FALTANTE
OTROS MOV
-738.92
Err:508
-730.67
Err:508
Err:508
Err:508
SALDO FINAL
VALORIZADO
71,474.14
Err:508
LIQ. PENDIENTES S/.

Consignac.
-1,706.81
-1,706.81
BALANCE DE BONIFICACIONES
BONIF. REC.
S/.
S.I.
MES
SALDO INICIAL
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
-674.21
JUN
JUL
AGO
BONIF. OTOR.
S/.
SALDO DEL
MES S/.
FLETE S/.
12,684.15
22,701.58
11,643.29
9,945.52
1,040.86
12,081.85
1,715.07
1,835.74
12,684.15
11,643.29
1,040.86
1,715.07
SEP
OCT
NOV
DIC
LIQ. PENDIENTES S/.

V.A. Pend.
8,806.27
Err:508
S.F.
-674.21
10,246.10
-
TOTAL
46,613.67
34,999.96
25,548.87
16,877.32
17,529.94
5,533.60
2,813.55
1,497.46
575.11
203.47
194.44
152,387.38
%
31%
23%
17%
11%
12%
4%
2%
1%
0%
0%
0%
0%
0%
100%
Distribuidora Congemin
RESUMEN COMPRAS & VENTAS - FEBRERO 2016
Art.
Descripcin Artculo
5 PEPSI-2 000 L-PQ(06)-PD

14 C FRESA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
16 C NARANJA-3 000 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
38 PEPSI COLA LATA 355 ML SH CON /06 (A
40 PEPSI-3 000 L-PAQ(04)-PD
41 PEPSI-1 250 L-CJ(12)-VR
42 PEPSI-1 500 L-PQ(06)-PD
43 PEPSI 750 L-PAQ(12)PD
44 PEPSI-0 285 L-CJ(24)-VR
49 PEPSI-1300 -PQ(06) - PD
52 SEVEN UP-1 500 L-PQ(06)-PD
55 7UP-3 000 L-PQ(04)-PD
59 SEVEN UP 750 ML-PQ(12) PD
61 S CARLOS S/G-0 500 L-PQ(12)-P
63 SEVEN UP 355 ML LATA SH CON / 06
64 S CARLOS C/G-2 250 L-PQ(06)-PD
65 S CARLOS S/G-2 250 L-PQ(06)-PD
66 SAN CARLOS 630 ML(12)
201 SEVEN UP 0355 ML LATA SH /06
218 PEPSI-1 000 L-PQ(06)-PD
241 CONCORDIA FRESA PET 500 ML CJ C/15
242 CONCORDIA PINA PET 500ML CJ C/15
243 CONCORDIA NARANJA PET 500 ML CJ C/
245 PEPSI COLA PET 500 ML CJ C/15
248 SEVEN UP PET 500 ML CJ C/15
249 7UP 0.500 ML LIMONADA
250 7UP-1.500 L-PQ(06) LIMONADA
282 EVERVESS GINGER ALE PET 500 ML CJ C
284 EVERVESS GINGER ALE PET 1,3 SH C/06
285 TRIPLE KOLA PET 500 ML CJ C/15
286 CONCORDIA GUARANA PET 0.500 ML PQ
288 PEPSI COLA PET 355 ML PAC (15)
289 SEVEN UP PET 355 ML PAC (15)
291 LOWENBRAU 0.630 L-(12)-VR
292 EVERVESS 1500 L-SH-(6)-PD
293 CONCORDIA GUARANA 3000 ML/04 XPQ
294 LOWENBRAU LN SIX PACK 355 ML
330 BR-0 630 L-(12)-VR
331 GAT TROPICAL-0 473 L-PQ(12)-VD
340 BRAHMA CHOPP-1 100 L-(12)VR
350 BR LATA-0 350 L-CJ(12) LT
351 BRAHMA LATA 0.473 M.CJ(12)
352 BRAHMA LATA 0.269 ML. PAQ (15)
355 BRLONG NECK-0 355-SP(06)-UNR
358 SEVEN UP-0 285 L-CJ(24)-VR
488 GAT APPLE ICE-0 500 L-PQ(12)-P
654 ZENDA BOTELLA VIDRIO 630 (12)
998 CERVEZA CORONA VD 710 ML C.(12)
999 GATORADE COLL BLUE 500 ML (12)PQ
1002 CERVEZA CORONA 0.355 M.L (D)*24
1003 GATORADE UVA 0.500 M.L (12) D
1004 GATORADE MANDARINA 0.500 (12) D
1005 GATORADE TROPICAL 0.500 (12) D
1006 GATORADE MARACUYA 0.500 M.L (D)
Valor de
compra
13.856
10.390
10.390
10.390
10.179
8.728
15.983
12.847
12.364
10.881
7.093
10.764
12.364
14.839
10.062
PRECIO
COMPRA MES
ANT
14.585
16.028
12.011
12.011
12.011
12.011
10.299
19.563
14.869
14.496
12.591
8.201
12.702
14.496
18.154
11.873
8.118
6.348
6.348
7.281
10.299
9.153
8.712
8.712
8.712
11.638
11.638
8.127
7.495
15.490
14.160
8.712
8.712
9.126
9.126
33.969
20.157
10.730
12.409
23.588
13.558
44.449
14.289
25.181
20.095
10.436
19.687
23.637
59.230
16.684
73.440
15.081
16.684
16.684
16.684
27.892
69.891
19.687
86.659
17.796
19.687
19.687
19.687
6.880
5.380
6.263
5.661
8.728
7.915
7.534
7.534
7.534
9.263
9.263
6.887
6.352
13.127
12.000
7.534
7.383
7.890
7.734
28.787
17.082
9.093
10.516
20.390
11.720
38.415
12.109
21.340
17.030
8.844
PRECIO
COMPRA
MES CTE
16.350
12.260
12.260
12.260
12.011
10.299
18.860
15.159
14.590
12.840
8.370
12.702
14.590
17.510
11.873
8.118
6.348
7.390
6.680
10.299
9.340
8.890
8.890
8.890
10.930
10.930
8.127
7.495
15.490
14.160
8.890
8.712
9.310
9.126
33.969
20.157
10.730
12.409
24.060
13.830
45.330
14.289
25.181
20.095
10.436
17.210
27.892
69.891
19.687
86.659
17.796
19.687
19.687
19.687
Saldo Inicial
PRECIO
UNI. PROM.
Err:508
Err:508
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CANT
224.33
65.75
117.25
119.75
69.75
594.25
14.83
64.99
9.33
88.54
34.00
62.00
2,094.16
167.67
165.80
2.14
75.33
277.00
78.00
66.93
1,303.67
108.67
7.75
31.00
0.33
176.08
0.58
478.75
138.92
2.50
145.33
844.59
2.17
1010 GATORADE TROPICAL 0.750 M.L 12 UNI(

1011 GATORADE MANDARINA 0.750 ML 12 UNI
1012 GATORADE APPLE ICE 0.750 ML 12 UNI (
1013 GATORADE TROPICAL 0.350 ML 12 UNI
1014 GATORADE MANDARINA 0.350 ML 12 UN
1019 BUDWEISER
1022 BUDWEISER 0.600 ML
1025 GATORADE COOL BLUE 1250 ML
23.856
23.388
23.388
11.232
11.232
16.778
30.627
31.237
16.778
27.598
27.598
27.598
13.254
13.254
19.798
36.140
36.140
28.150
27.598
27.598
13.254
13.254
19.798
36.140
36.860
19.798
19.798
Err:508
Err:508
Err:508
Err:508
Err:508
1026 GATORADE MANZANA ANGELA L 0.500 (12)
60.58
3.00
2.16
10.75
7,708.63
TOTAL VALORIZADO NETO S/.
Compras
Saldo Inicial
Compras C/cargo
C.U.
SOLES
14.404
12.260
11.169
11.160
10.744
15.121
13.364
12.882
12.840
8.370
11.049
12.840
5.232
9.337
7.810
7.804
7.911
11.723
10.932
8.437
9.159
7.985
35.776
17.875
12.409
23.591
13.780
17.210
3,231.23
806.11
1,309.62
1,336.42
749.38
8,985.57
198.19
837.22
119.79
741.06
375.66
796.05
10,957.34
1,565.58
1,294.93
16.70
595.90
3,247.20
852.73
564.70
11,940.34
867.68
277.26
554.12
4.09
4,153.90
7.99
8,239.07
2,391.04
221.00
2,483.50
12,596.39
37.35
17.212
88.399
17.089
14.914
17.210
Cant.
Err:508
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Err:508
Soles
Err:508
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Compras S/cargo
Cant.
Err:508
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Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Soles
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
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Compras Totales
Cant.
Err:508
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24.087
28.150
20.190
36.941
-
1,459.21
84.45
43.61
397.12
Err:508
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84,339.49
71,474.14
Err:508
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Costo de Ventas
Compras Totales
Ventas Netas
Soles
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Cant.
182.33
81.50
109.50
101.25
62.75
1,461.50
84.92
247.67
125.33
123.75
127.83
61.75
2.00
166.00
4,513.83
82.00
618.47
798.27
640.40
555.73
27.87
55.47
308.87
2,525.80
370.60
21.00
91.00
916.67
316.58
246.08
126.83
26.50
604.25
2,307.33
-
Ventas Adel.
18%
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
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Err:508
Err:508
Cant.
Ventas Promocin
Soles
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Cant.
14.50
1.25
7.25
1.00
2.50
91.00
0.08
1.17
0.42
0.33
1.00
0.67
0.33
660.42
3.00
23.20
63.47
27.93
38.27
0.13
0.40
4.20
194.60
10.67
9.75
38.33
1.42
2.50
3.25
31.83
104.83
-
Soles
Err:508
Err:508
Err:508
Err:508
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173.75
181.42
3.00
124.00
6.00
18,579.80
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Costo de ventas
Saldo Bonificacin del mes
3.83
Err:508
Err:508
Err:508
Err:508
1,343.53
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
DIFER. COMPRAS & VENTAS
VENTAS TOTALES
Cant.
196.83
82.75
116.75
102.25
65.25
1,552.50
85.00
248.84
125.75
123.75
128.16
62.75
2.67
166.33
5,174.25
85.00
641.67
861.74
668.33
594.00
28.00
55.87
313.07
2,720.40
381.27
30.75
91.00
955.00
318.00
248.58
130.08
26.50
636.08
2,412.16
-
Soles
Err:508
Err:508
Err:508
Err:508
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Err:508
CANT
SOLES
Err:508
Err:508
Err:508
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Err:508
Err:508
VENTA ADELANTADA
SALDO INICIAL
CANT
ENTR. VTA ADEL.
SOLES
121.00
20.00
50.00
-
321.00
20.00
-
Err:508
Err:508
E- VA
-36.00
Err:508
Err:508
-
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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173.75
181.42
3.00
124.00
9.83
19,923.33
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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532.00
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
-36.00
3.67
VENTA ADELANTADA
ENTR. VTA ADEL.
SOLES
Cierre consig. Mes
SALDO FINAL
P- VA
SOLES
Err:508
Err:508
Err:508
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Err:508
85.00
-
Err:508
Err:508
CANT
0.83
4.00
8.66
Err:508
Err:508
1.67
20.00
50.00
-
321.00
20.00
-
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0.67
2.66
0.83
9.60
1.07
9.25
Err:508
18.42
Err:508
Err:508
5.00
Err:508
Err:508
Err:508
Err:508
Err:508
1.58
4.41
S/.
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
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Err:508
Err:508
Err:508
Err:508
Err:508
Consignacin emitidas al
Consignacin pendiente del mes
31/12/15 pendientes al CIERRE
CANT
S/.
-1.75
-0.51
-1.01
-
-0.66
-5.00
-0.50
-0.17
-
CANT
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
Err:508
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3.58
Err:508
Err:508
Err:508
Err:508
Err:508
-
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
496.00
Err:508
Err:508
72.23
Err:508
Err:508
-9.60
Err:508
Err:508
-9.60
Consignacin pendiente del mes

S/.
Err:508
Err:508
Err:508
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Err:508
Roturas
CANT
-6.00
-2.75
-43.25
-3.75
-7.00
-4.00
-3.50
-6.92
-5.17
-17.00
-9.20
-7.93
-5.07
-5.00
-1.25
-5.75
-
Liquidacin Atrazada
Vencidos
S/.
CANT
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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carg dic-liq ft ene

S/.
Err:508
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Err:508
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Err:508
Err:508
Cant.
S/.
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
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Err:508
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Err:508
Otros
Cant.
Err:508
Err:508
Err:508
Err:508
Err:508
-
-1.17
-1.17
-
Err:508
Err:508
-135.87
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Liquidacin Atrazada
Otros
Error sistema
Otros
S/.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
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Err:508
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Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
Err:508
Err:508
Err:508
Cant.
S/.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
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Err:508
Err:508
Err:508
Cant.
S/.
5.16
1.00
1.00
0.75
4.75
1.01
1.00
4.17
8.93
1.94
1.40
3.20
10.07
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
-1.00
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0.74
15.60
-0.93
23.33
-5.00
1.00
2.08
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
INV. FINAL
CANT
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
CU
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
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Err:508
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Err:508
SOLES
Err:508
Err:508
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Err:508
Err:508
Err:508
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Err:508
1.00
Err:508
Err:508
Err:508
Err:508
Err:508
-
Err:508
Err:508
Err:508
Err:508
81.19
Err:508
Err:508
Err:508
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Err:508
STOCK FISICO - CIERRE

CANT
0.66
920.75
-1.75
15.26
44.75
92.66
-0.50
26.01
58.01
70.50
2.00
0.47
6.53
418.74
173.27
0.01
16.00
109.01
0.00
1.01
6.00
4.67
1.00
0.01
52.10
7.91
67.25
CU
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
FALTANTES Y SOBRANTES
SOLES
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
Err:508
Err:508
CANT
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
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Err:508
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Err:508
Err:508
Err:508
Err:508
CPP Falt.
SOLES
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
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Err:508
Err:508
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Err:508
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Err:508
Err:508
Err:508
Err:508
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Err:508
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Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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201.92
8.51
-0.32
2,302.43
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
CONSOLID MOV ANTES DE

CIERRE
33.500
98.000
1.500
18.250
1.750
531.250
15.083
97.833
15.583
15.792
47.667
53.750
60.000
1.667
524.583
78.333
114.067
317.800
275.200
281.467
51.067
90.133
195.600
1,020.933
207.400
63.250
75.000
0.333
31.583
0.583
282.000
231.167
8.833
47.583
645.333
699.083
2.167
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
CONSOLID MOV DESPUES

DE CIERRE
-2.167
147.417
1.000
4.500
6,385.875
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Distribuidora Congemin
MARGEN BRUTO * POR PRODUCTO - FEBRERO 2016

.
VENT
C.U. PROMEDIO
LINEA
PEPSI
CONCORDIA
CONCORDIA
CONCORDIA
T- KOLA
PEPSI
PEPSI
PEPSI
PEPSI
PEPSI
PEPSI
PEPSI
SEVEN UP
SEVEN UP
SEVEN UP
SAN CARLOS
SEVEN UP
SAN CARLOS
SAN CARLOS
SAN CARLOS
SEVEN UP
PEPSI
CONCORDIA
CONCORDIA
CONCORDIA
PEPSI
SEVEN UP
SEVEN UP
SEVEN UP
GINGER
GINGER
T- KOLA
CONCORDIA
PEPSI
SEVEN UP
LOWENBRAU
GINGER
CONCORDIA
LOWENBRAU
BRAHMA
GATORADE
BRAHMA
BRAHMA
BRAHMA
BRAHMA
BRAHMA
SEVEN UP
GATORADE
GATORADE
ZENDA
CORONA
GATORADE
CORONA
GATORADE
GATORADE
Art.
Descripcin Artculo
14 C FRESA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD

38 PEPSI COLA LATA 355 ML SH CON /06 (A)
41 PEPSI-1 250 L-CJ(12)-VR
42 PEPSI-1 500 L-PQ(06)-PD
44 PEPSI-0 285 L-CJ(24)-VR
49 PEPSI-1300 -PQ(06) - PD
55 7UP-3 000 L-PQ(04)-PD
61 S CARLOS S/G-0 500 L-PQ(12)-P
63 SEVEN UP 355 ML LATA SH CON / 06
64 S CARLOS C/G-2 250 L-PQ(06)-PD
66 SAN CARLOS 630 ML(12)
201 SEVEN UP 0355 ML LATA SH /06
218 PEPSI-1 000 L-PQ(06)-PD
243 CONCORDIA NARANJA PET 500 ML CJ C/15
250 7UP-1.500 L-PQ(06) LIMONADA
282 EVERVESS GINGER ALE PET 500 ML CJ C/15
284 EVERVESS GINGER ALE PET 1,3 SH C/06 (A)
286 CONCORDIA GUARANA PET 0.500 ML PQ 15
293 CONCORDIA GUARANA 3000 ML/04 XPQ
330 BR-0 630 L-(12)-VR
350 BR LATA-0 350 L-CJ(12) LT
351 BRAHMA LATA 0.473 M.CJ(12)
352 BRAHMA LATA 0.269 ML. PAQ (15)
355 BRLONG NECK-0 355-SP(06)-UNR
358 SEVEN UP-0 285 L-CJ(24)-VR
654 ZENDA BOTELLA VIDRIO 630 (12)
1002 CERVEZA CORONA 0.355 M.L (D)*24
1003 GATORADE UVA 0.500 M.L (12) D
Ventas Netas
Cant.
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
182.33
81.50
109.50
101.25
62.75
1,461.50
84.92
247.67
125.33
123.75
127.83
61.75
2.00
166.00
4,513.83
82.00
618.47
798.27
640.40
555.73
27.87
55.47
308.87
2,525.80
370.60
21.00
91.00
916.67
316.58
246.08
126.83
26.50
604.25
Soles
3,255.38
1,246.00
1,672.49
1,537.96
959.43
28,562.58
1,799.13
3,876.18
2,190.09
1,701.72
1,989.08
1,206.23
32.04
1,737.54
38,273.02
931.19
6,810.33
8,794.15
7,052.06
8,815.90
412.50
902.44
3,402.98
28,202.95
4,138.55
756.42
2,005.09
22,525.43
13,744.83
4,718.83
2,429.92
2,108.87
11,594.42
GATORADE
GATORADE
GATORADE
GATORADE
GATORADE
GATORADE
GATORADE
GATORADE
BUDWEISER
BUDWEISER
GATORADE
GATORADE

1010 GATORADE TROPICAL 0.750 M.L 12 UNI(D)
1011 GATORADE MANDARINA 0.750 ML 12 UNI (D)
1012 GATORADE APPLE ICE 0.750 ML 12 UNI (D)
1019 BUDWEISER
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
-
2,307.33
173.75
181.42
3.00
124.00
6.00
-
44,232.39
4,915.47
5,147.22
83.39
2,533.21
233.90
-
18,579.80 276,531.31
Ventas
276,531.31
MARGEN BRUTO * POR PRODUCTO - FEBRERO 2016
VENT
Ventas Netas
Descripcin Artculo
PEPSI
GATORADE
SAN CARLOS
CONCORDIA
BRAHMA
SEVEN UP
T- KOLA
GINGER
CORONA
LOWENBRAU
BUDWEISER
CIGARROS
ZENDA
Soles
Cant.
5,389.03
3,766.66
4,679.83
2,349.39
1,233.25
645.52
371.62
91.00
26.50
21.00
6.00
0.00
0.00
79,335.12
75,654.85
40,010.56
27,112.99
36,270.26
8,680.84
4,362.41
2,005.09
2,108.87
756.42
233.90
0.00
0.00
18,579.80
276,531.31
0.00
0.00
VENTAS
IR
Ventas Adel.
Cant.
Soles
-
VENTAS TOTALES
Cant.
182.33
81.50
109.50
101.25
62.75
1,461.50
84.92
247.67
125.33
123.75
127.83
61.75
2.00
166.00
4,513.83
82.00
618.47
798.27
640.40
555.73
27.87
55.47
308.87
2,525.80
370.60
21.00
91.00
916.67
316.58
246.08
126.83
26.50
604.25
0.0200
Soles
3,255.38
1,246.00
1,672.49
1,537.96
959.43
28,562.58
1,799.13
3,876.18
2,190.09
1,701.72
1,989.08
1,206.23
32.04
1,737.54
38,273.02
931.19
6,810.33
8,794.15
7,052.06
8,815.90
412.50
902.44
3,402.98
28,202.95
4,138.55
756.42
2,005.09
22,525.43
13,744.83
4,718.83
2,429.92
2,108.87
11,594.42
COSTO DE VENT
Ventas Netas
Cant.
65.11
24.92
33.45
30.76
19.19
571.25
35.98
77.52
43.80
34.03
39.78
24.12
0.64
34.75
765.46
18.62
136.21
175.88
141.04
176.32
8.25
18.05
68.06
564.06
82.77
15.13
40.10
450.51
274.90
94.38
48.60
42.18
231.89
182.33
81.50
109.50
101.25
62.75
1,461.50
84.92
247.67
125.33
123.75
127.83
61.75
2.00
166.00
4,513.83
82.00
618.47
798.27
640.40
555.73
27.87
55.47
308.87
2,525.80
370.60
21.00
91.00
916.67
316.58
246.08
126.83
26.50
604.25
Soles
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
(-)0.02 IR
2,307.33
173.75
181.42
3.00
124.00
6.00
-
44,232.39
4,915.47
5,147.22
83.39
2,533.21
233.90
-
884.65
98.31
102.94
1.67
50.66
4.68
-
2,307.33
173.75
181.42
3.00
124.00
6.00
-
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
-
18,579.80
###
5,530.63
18,579.80
Err:508
5,530.63
VENTAS
IR
Ventas Adel.
Cant.
Err:508
costo de ventas
VENTAS TOTALES
Soles
Cant.
COSTO DE VENTA
0.0150
Soles
Ventas Netas
Cant.
Soles
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,389.03
3,766.66
4,679.83
2,349.39
1,233.25
645.52
371.62
91.00
26.50
21.00
6.00
0.00
0.00
79,335.12
75,654.85
40,010.56
27,112.99
36,270.26
8,680.84
4,362.41
2,005.09
2,108.87
756.42
233.90
0.00
0.00
1,586.70
1,513.10
800.21
542.26
725.41
173.62
87.25
40.10
42.18
15.13
4.68
0.00
0.00
5,389.03
3,766.66
4,679.83
2,349.39
1,233.25
645.52
371.62
91.00
26.50
21.00
6.00
0.00
0.00
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0.00
0.00
0.00
0.00
18,579.80
276,531.31
5,530.63
18,579.80
Err:508
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
41,374.54
235,156.77
COSTO DE VENTAS
Ventas Adel.
Cant.
VENTAS TOTALES
Soles
-
Cant.
Soles
Err:508
Err:508
Err:508
-
182.33
81.50
109.50
101.25
62.75
1,461.50
84.92
247.67
125.33
123.75
127.83
61.75
2.00
166.00
4,513.83
82.00
618.47
798.27
640.40
555.73
27.87
55.47
308.87
2,525.80
370.60
21.00
91.00
916.67
316.58
-
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
-
Err:508
Err:508
Err:508
Err:508
246.08
126.83
26.50
604.25
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
-
TRANSPORTE
MARGEN DE OPERACIN
V- TOTALES
V- TOTALES
Soles
227.48
87.07
116.87
107.47
67.04
1,995.86
125.72
270.86
153.04
118.91
138.99
84.29
2.24
121.41
2,674.40
65.07
475.88
614.51
492.78
616.03
28.82
63.06
237.79
1,970.73
289.19
329.74
169.80
810.18
Soles
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
821.33
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
-
2,307.33
173.75
181.42
3.00
124.00
6.00
-
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
-
3,090.82
343.48
359.67
5.83
177.01
-
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
-
Err:508
18,579.80
Err:508
16,432.00
Err:508
Transporte
16,432.00
Margen de operacin
COSTO DE VENTAS
Ventas Adel.
Cant.
TRANSPORTE
VENTAS TOTALES
Soles
Cant.
Err:508
MARGEN DE OPERACIN
V- TOTALES
Soles
Soles
V- TOTALES
Soles
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0.00
0.00
0.00
5,389.03
3,766.66
4,679.83
2,349.39
1,233.25
645.52
371.62
91.00
26.50
21.00
6.00
0.00
0.00
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0.00
0.00
5,543.68
5,286.52
2,795.81
1,894.57
0.00
606.59
304.83
0.00
0.00
0.00
Err:508
0.00
0.00
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0.00
0.00
0.00
Err:508
18,579.80
Err:508
Err:508
Err:508
0.00
Err:508
0.00
Err:508
Err:508
Err:508
MARGEN DE OPERACIN
V- TOTALES
%
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
MARGEN DE OPERACIN
V- TOTALES
%
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0.00%
Err:508
Err:508
RECALCULO INVENTARIO FISICO AL 29/02/2016

INVENTARIO FISICO AL 08/03/2016
VENCIDOS
EN BUL Y BOT
4/8/2016
Consolidado de movimientos del 01-08 Abril 2016
Art Descripcin Artculo

14 C FRESA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
38 PEPSI COLA LATA 355 ML SH CON /06
41 PEPSI-1 250 L-CJ(12)-VR
42 PEPSI-1 500 L-PQ(06)-PD
44 PEPSI-0 285 L-CJ(24)-VR
55 7UP-3 000 L-PQ(04)-PD
64 S CARLOS-2 250 L-PQ(06)-PD
66 SAN CARLOS 630 ML 12 UNI (D)
218 PEPSI-1 000 L-PQ(06)-PD
243 CONCORDIA NARANJA PET 500 ML CJ C
282 EVERVESS GINGER ALE PET 500 ML CJ
330 BR-0 630 L-(12)-VR
Saldo inicial
1.003
21.002
-0.001
-2.001
15.003
54.003
92.005
0.001
0.009
26.013
55.004
69.000
5.001
9.006
-0.002
1.012
3.013
2.004
28.003
406.013
175.006
-3.006
1.000
-2.005
25.006
108.000
0.002
1.011
Mostrador
###
-0.001
###
###
-2.000
###
###
###
-
Cargas
-26.005
-43.002
-53.000
-15.001
-715.001
-43.001
-151.001
-8.004
-25.000
-62.005
-65.002
-121.005
-1.000
-0.007
-4.011
-919.007
-525.002
-2.008
-85.001
-17.000
-52.000
-1.000
Descargas
3.001
9.003
13.003
###
3.000
###
154.002
3.005
22.004
8.004
1.000
15.005
22.000
###
###
33.005
###
###
1.000
1.012
63.010
80.006
2.008
4.012
###
###
###
###
7.000
###
###
-
Remitos
110.000
120.000
120.000
960.000
140.000
672.000
1,260.000
147.000
-
Devoluci Interdep
n
sito
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Roturas
-0.003
-0.004
-
Otros
Saldo final
87.005
107.003
80.002
-2.001
3.002
453.000
52.009
11.000
0.009
2.013
8.004
25.002
589.001
9.006
-0.002
1.012
3.006
-0.010
430.006
109.002
95.002
-3.006
1.000
-2.005
15.006
56.000
0.002
0.011
CONTEO
FISICO
87.001
1,007.002
79.002
3.005
444.003
53.000
11.004
2.007
11.005
27.000
586.003
428.057
121.008
93.000
0.012
6.003
57.005
0.002
0.007
EN BUL Y BOT
4/8/2016
Saldo inicial

1002 CERVEZA CORONA 0.355 M.L (D)
1010 GATORADE TROPICAL 0.750 M.L 12 UNI
1012 GATORADE APPLE ICE 0.750 ML 12 UNI
1014 GATORADE MANDARINA 0.350 ML
1018 GATORADE TROPICAL 1.250 ML
1026 GATORADE MANZANA ANGELA L 0.500
1513 MARLBORO RED (10 UPG)
1514 MARLBORO GOLD ORIGINAL (10 UPG)
1515 MARLBORO FRESH MINT(10 UPG)
1516 MARLBORO BLUE FRESH (10 UPG)
1520 MALRBORO FRESH MINT (20 UPG)
1527 MARL (10) BLUE ICE MNT KS BOX
1528 MARL (20) BLUE ICE MNT KS
807840 MALRBORO KRETEK MINT
6.000
2.008
1.003
2.016
52.008
52.001
70.006
202.007
8.006
0.007
-1.000
-
Mostrador
-5.000
###
-3.000
-2.000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Cargas
-1.000
-4.008
-1.000
-355.007
-13.004
-75.008
-397.008
-122.010
-17.006
-
Descargas
0.004
###
###
79.006
8.002
23.005
169.009
64.004
1.010
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Remitos
378.000
440.000
220.000
110.000
-
Devoluci Interdep
n
sito
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Roturas
Otros
Saldo final
-1.008
0.003
2.016
154.007
43.011
18.003
412.008
169.012
94.011
-1.000
-
CONTEO
FISICO
0.004
0.005
154.015
15.000
412.008
170.005
94.011
-

VENCIDOS

14 C FRESA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
41 PEPSI-1 250 L-CJ(12)-VR
42 PEPSI-1 500 L-PQ(06)-PD
44 PEPSI-0 285 L-CJ(24)-VR
55 7UP-3 000 L-PQ(04)-PD
218 PEPSI-1 000 L-PQ(06)-PD
330 BR-0 630 L-(12)-VR
Saldo inicial
1.003
21.002
-0.001
-2.001
15.003
54.003
92.005
0.001
0.009
26.013
55.004
69.000
5.001
9.006
-0.002
1.012
3.013
2.004
28.003
406.013
175.006
-3.006
1.000
-2.005
25.006
108.000
0.002
1.011
Mostrador
###
-0.001
###
###
-2.000
###
###
###
-
Cargas
-26.005
-43.002
-53.000
-15.001
-715.001
-43.001
-151.001
-8.004
-25.000
-62.005
-65.002
-121.005
-1.000
-0.007
-4.011
-919.007
-525.002
-2.008
-85.001
-17.000
-52.000
-1.000
Descargas
3.001
9.003
13.003
###
3.000
###
154.002
3.005
22.004
8.004
1.000
15.005
22.000
###
###
33.005
###
###
1.000
1.012
63.010
80.006
2.008
4.012
###
###
###
###
7.000
###
###
-
Remitos
110.000
120.000
120.000
960.000
140.000
672.000
1,260.000
147.000
-
Devoluci Interdep
n
sito
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Roturas
-0.003
-0.004
-
Otros
Saldo final
87.005
107.003
80.002
-2.001
3.002
453.000
52.009
11.000
0.009
2.013
8.004
25.002
589.001
9.006
-0.002
1.012
3.006
-0.010
430.006
109.002
95.002
-3.006
1.000
-2.005
15.006
56.000
0.002
0.011
EN BUL Y BOT
EN BULTOS
4/8/2016
3/31/2016
CONTEO
FISICO
CONTEO
FISICO
RECALCULADO
87.001
0.66
1,007.002
920.75
79.002
-1.75
3.005
-
15.26
-
444.003
44.75
53.000
92.66
11.004
-0.50
2.007
26.01
11.005
58.01
27.000
70.50
586.003
2.00
0.47
6.53
428.057
2,545.46
121.008
418.74
93.000
173.27
0.012
0.01
6.003
16.00
57.005
109.01
0.002
0.00
0.007
1.01
Saldo inicial

6.000
2.008
1.003
2.016
52.008
52.001
70.006
202.007
8.006
0.007
-1.000
-
Mostrador
-5.000
###
-3.000
-2.000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Cargas
-1.000
-4.008
-1.000
-355.007
-13.004
-75.008
-397.008
-122.010
-17.006
-
Descargas
0.004
###
###
79.006
8.002
23.005
169.009
64.004
1.010
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Remitos
378.000
440.000
220.000
110.000
-
Devoluci Interdep
n
sito
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Roturas
Otros
Saldo final
-1.008
0.003
2.016
154.007
43.011
18.003
412.008
169.012
94.011
-1.000
-
EN BUL Y BOT
EN BULTOS
4/8/2016
3/31/2016
CONTEO
FISICO
CONTEO
FISICO
RECALCULADO
-
6.00
4.67
0.004
1.00
0.005
0.01
154.015
52.10
15.000
67.25
412.008
201.92
7.91
170.005
8.51
94.011
-0.32

VENCIDOS

14 C FRESA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
41 PEPSI-1 250 L-CJ(12)-VR
42 PEPSI-1 500 L-PQ(06)-PD
44 PEPSI-0 285 L-CJ(24)-VR
55 7UP-3 000 L-PQ(04)-PD
218 PEPSI-1 000 L-PQ(06)-PD
330 BR-0 630 L-(12)-VR
Saldo inicial
1.003
21.002
-0.001
-2.001
15.003
54.003
92.005
0.001
0.009
26.013
55.004
69.000
5.001
9.006
-0.002
1.012
3.013
2.004
28.003
406.013
175.006
-3.006
1.000
-2.005
25.006
108.000
0.002
1.011
Mostrador
###
-0.001
###
###
-2.000
###
###
###
-
Cargas
-26.005
-43.002
-53.000
-15.001
-715.001
-43.001
-151.001
-8.004
-25.000
-62.005
-65.002
-121.005
-1.000
-0.007
-4.011
-919.007
-525.002
-2.008
-85.001
-17.000
-52.000
-1.000
Descargas
3.001
9.003
13.003
###
3.000
###
154.002
3.005
22.004
8.004
1.000
15.005
22.000
###
###
33.005
###
###
1.000
1.012
63.010
80.006
2.008
4.012
###
###
###
###
7.000
###
###
-
Remitos
110.000
120.000
120.000
960.000
140.000
672.000
1,260.000
147.000
-
Devoluci Interdep
n
sito
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Roturas
-0.003
-0.004
-
Otros
Saldo final
87.005
107.003
80.002
-2.001
3.002
453.000
52.009
11.000
0.009
2.013
8.004
25.002
589.001
9.006
-0.002
1.012
3.006
-0.010
430.006
109.002
95.002
-3.006
1.000
-2.005
15.006
56.000
0.002
0.011
EN BUL Y BOT
EN BULTOS
4/8/2016
3/31/2016
CONTEO
FISICO
CONTEO
FISICO
RECALCULADO
87.001
0.66
1,007.002
920.75
79.002
-1.75
3.005
-
15.26
-
444.003
44.75
53.000
92.66
11.004
-0.50
2.007
26.01
11.005
58.01
27.000
70.50
586.003
2.00
0.47
6.53
428.057
2,545.46
121.008
418.74
93.000
173.27
0.012
0.01
6.003
16.00
57.005
109.01
0.002
0.00
0.007
1.01
Saldo inicial

6.000
2.008
1.003
2.016
52.008
52.001
70.006
202.007
8.006
0.007
-1.000
-
Mostrador
-5.000
###
-3.000
-2.000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Cargas
-1.000
-4.008
-1.000
-355.007
-13.004
-75.008
-397.008
-122.010
-17.006
-
Descargas
0.004
###
###
79.006
8.002
23.005
169.009
64.004
1.010
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Remitos
378.000
440.000
220.000
110.000
-
Devoluci Interdep
n
sito
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Roturas
Otros
Saldo final
-1.008
0.003
2.016
154.007
43.011
18.003
412.008
169.012
94.011
-1.000
-
EN BUL Y BOT
EN BULTOS
4/8/2016
3/31/2016
CONTEO
FISICO
CONTEO
FISICO
RECALCULADO
-
6.00
4.67
0.004
1.00
0.005
0.01
154.015
52.10
15.000
67.25
412.008
201.92
7.91
170.005
8.51
94.011
-0.32

VENCIDOS

14 C FRESA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
41 PEPSI-1 250 L-CJ(12)-VR
42 PEPSI-1 500 L-PQ(06)-PD
44 PEPSI-0 285 L-CJ(24)-VR
55 7UP-3 000 L-PQ(04)-PD
218 PEPSI-1 000 L-PQ(06)-PD
330 BR-0 630 L-(12)-VR
Saldo inicial
1.003
21.002
-0.001
-2.001
15.003
54.003
92.005
0.001
0.009
26.013
55.004
69.000
5.001
9.006
-0.002
1.012
3.013
2.004
28.003
406.013
175.006
-3.006
1.000
-2.005
25.006
108.000
0.002
1.011
Mostrador
###
-0.001
###
###
-2.000
###
###
###
-
Cargas
-26.005
-43.002
-53.000
-15.001
-715.001
-43.001
-151.001
-8.004
-25.000
-62.005
-65.002
-121.005
-1.000
-0.007
-4.011
-919.007
-525.002
-2.008
-85.001
-17.000
-52.000
-1.000
Descargas
3.001
9.003
13.003
###
3.000
###
154.002
3.005
22.004
8.004
1.000
15.005
22.000
###
###
33.005
###
###
1.000
1.012
63.010
80.006
2.008
4.012
###
###
###
###
7.000
###
###
-
Remitos
110.000
120.000
120.000
960.000
140.000
672.000
1,260.000
147.000
-
Devoluci Interdep
n
sito
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Roturas
-0.003
-0.004
-
Otros
Saldo final
87.005
107.003
80.002
-2.001
3.002
453.000
52.009
11.000
0.009
2.013
8.004
25.002
589.001
9.006
-0.002
1.012
3.006
-0.010
430.006
109.002
95.002
-3.006
1.000
-2.005
15.006
56.000
0.002
0.011
EN BUL Y BOT
EN BULTOS
4/8/2016
3/31/2016
CONTEO
FISICO
CONTEO
FISICO
RECALCULADO
87.001
0.66
1,007.002
920.75
79.002
-1.75
3.005
-
15.26
-
444.003
44.75
53.000
92.66
11.004
-0.50
2.007
26.01
11.005
58.01
27.000
70.50
586.003
2.00
0.47
6.53
428.057
2,545.46
121.008
418.74
93.000
173.27
0.012
0.01
6.003
16.00
57.005
109.01
0.002
0.00
0.007
1.01
Saldo inicial

6.000
2.008
1.003
2.016
52.008
52.001
70.006
202.007
8.006
0.007
-1.000
-
Mostrador
-5.000
###
-3.000
-2.000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Cargas
-1.000
-4.008
-1.000
-355.007
-13.004
-75.008
-397.008
-122.010
-17.006
-
Descargas
0.004
###
###
79.006
8.002
23.005
169.009
64.004
1.010
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Remitos
378.000
440.000
220.000
110.000
-
Devoluci Interdep
n
sito
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Roturas
Otros
Saldo final
-1.008
0.003
2.016
154.007
43.011
18.003
412.008
169.012
94.011
-1.000
-
EN BUL Y BOT
EN BULTOS
4/8/2016
3/31/2016
CONTEO
FISICO
CONTEO
FISICO
RECALCULADO
-
6.00
4.67
0.004
1.00
0.005
0.01
154.015
52.10
15.000
67.25
412.008
201.92
7.91
170.005
8.51
94.011
-0.32
CONSIGNACIONES LIQUIDADAS EN FEBRERO 2016

COD
CLIENTE
RESPONSABLE FECHA
N CONSIG ARTICULO
BULTOS
Observacion de liq.
20822 SALVADOR MORALES ROBERT
LHERENCIA
5/9/2015 009-1250
291
9.25
LHERENCIA
5/9/2015 009-1250
1022
3.58
LHERENCIA
5/9/2015 009-1248
245
5.00
22224 ALTO ANDINO CONTRATISTAS GRALES SRL
7/27/2015 009-1291
340
5.00
21942 PALMA AGUIRRE ZOSIMO
LHERENCIA
1/13/2016 009-1312
40
1.00
LHERENCIA
1/13/2016 009-1312
218
0.83
LHERENCIA
1/13/2016 009-1312
52
1.67
LHERENCIA
1/13/2016 009-1312
42
1.00
LHERENCIA
1/13/2016 009-1312
245
0.60
LHERENCIA
1/13/2016 009-1312
248
1.07
LHERENCIA
1/13/2016 009-1312
59
0.67
LHERENCIA
1/13/2016 009-1312
0.83
11424 HUERTA PEREZ JESUS
JARANDA
12/30/2015 009-1310
245
4.00
JARANDA
12/30/2015 009-1310
1005
4.41
JARANDA
12/30/2015 009-1310
66
2.66
11424 HUERTA
11424 HUERTA
11424 HUERTA
11424 HUERTA
JARANDA
JARANDA
JARANDA
JARANDA
12/30/2015 009-1310
12/30/2015 009-1310
12/30/2015 009-1310
12/30/2015 009-1310
40
42
1002
330
3.00
7.66
1.58
18.42
72.23
PEREZ
PEREZ
PEREZ
PEREZ
JESUS
JESUS
JESUS
JESUS
CONSIGNACIONES REMITIDAS AL 31/12/2015

COD
CLIENTE
PENDIENTES AL 29/02/2016
RESPONSABLE FECHA
N CONSIG ARTICULO
10/1/2015 003-1306
340
BULTOS
Observacion de liq.
11405 ESTRADA VARGAS JUAN
LHERENCIA
5.00 PEND AL 29/02/2016
JARANDA
12/30/2015 009-1310
245
JARANDA
12/30/2015 009-1310
1005
0.17 PEND AL 29/02/2016
JARANDA
12/30/2015 009-1310
66
1.01 PEND AL 29/02/2016
JARANDA
12/30/2015 009-1310
40
1.75 PEND AL 29/02/2016
JARANDA
12/30/2015 009-1310
42
0.51 PEND AL 29/02/2016
JARANDA
12/30/2015 009-1310
1002
0.50 PEND AL 29/02/2016
JARANDA
12/30/2015 009-1310
330
0.66 PEND AL 29/02/2016
9.600
PEND AL 29/02/2016
CONSIGNACIONES REMITIDAS EN FEBRERO 2016
PENDIENTES AL 29/02/2016
.
COD
CLIENTE
RESPONSABLE FECHA
N CONSIG ARTICULO
BULTOS
Observacion de liq.
ARTICULO
5
40
42
52
59
66
218
245
248
291
330
340
1002
1005
1022
Total Result
Sum - BULTOS
0.8333333333
4
8.66
1.67
0.6666666667
2.66
0.83
9.6
1.07
9.25
18.42
5
1.58
4.41
3.58
72.23
9.76
AL 29/02/2016
ARTICULO
40
42
66
245
330
340
1002
1005
Total Result
Sum - BULTOS
1.75
0.51
1.01
0
0.66
5
0.5
0.17
9.6
4.00
4.58
4.41
3.67
2.66
4.75
3.00
8.17
7.66
2.08
1.58
19.08
18.42
3.67
AL 29/02/2016
(empty)
2.66
DISTRIBUIDORA CCG S.A.C.
CODIGO
CLIENTE
13987 POMA VALLEJO HUMBERTO

18329 ROBLES BLACIDO PABLO
17986 TORRES SANCHEZ ROSA
21074 TRUJILLO ESPINOZA ELSA
21075 FLORES FLORES ORIOL
21075 FLORES FLORES ORIOL
3827 CIRILO LOPEZ CARLOS
3989 HUARAC LOPEZ MARIA
5328 MEZTANSA ROSALES RODOLFO
8785 RODRIGUEZ GUERRERO DELIA
21006 VALVERDE MONTALVO NELY
4218 ALBINO PRUDENCIO LUIS
8315 VALENTIN COCHACHIN FREDY
13553 DISTRIBUIDORA SAN VALENTIN
DOC
FT 009-2733
BV 009-10675
BV 10-347855
BV 003-778
BV 003-776
BV 003-777
BV003-1255
BV003-1254
BV003-1253
BV003-1257
BV 003-1256
BV 010-565556
BV 010-586472
FT 010-177647
FECHA
5/24/2012
5/24/2012
5/20/2014
5/20/2014
5/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
8/31/2015
11/26/2015
11/26/2015
P.U.
23.588
23.588
23.588
11.638
19.563
23.588
23.588
11.638
19.563
7.281
19.687
23.588
19.563
19.563
ART
330
330
330
245
40
330
330
245
40
66
1005
330
40
40
HACER EVA
SALAZAR BLACIDO OLGA
39
40
44
66
241
242
243
245
288
330
1005
1010
1011
CONTROL DE VENTA ADELANTADA
S.I.
Cant
VA
valorizado
10.00
150.00
1.00
30.00
30.00
50.00
20.00
20.00
20.00
20.00
20.00
90.00
36.00
35.00
532.00
v-neta
235.88
3,538.23
23.59
349.15
586.90
1,179.41
471.76
232.77
391.26
145.61
393.74
2,122.94
704.28
684.71
11,060.23
121.00
20.00
50.00
231.00
20.00
442.00
V.V.U.
v-neta
2,367.15
145.61
581.92
7,571.81
393.74
11,060.23
-
v-prom.
-
Valor
de venta
VA
valorizado
EVA 1200
V.Vta.
ART
S.I.
Cant
FACTURA DE VENTA
v-prom.
EVA
-
36
36.00
36.00
36.00
S.F.
Cant
85.00
20.00
50.00
321.00
20.00
496.00
330
330
330
245
40
330
330
245
40
66
1005
330
40
40
Febrero.2016
S.F.
Cant
valorizado
235.88
3,538.23
23.59
349.15
586.90
1,179.41
471.76
232.77
391.26
145.61
393.74
2,122.94
684.71
496.00
10,355.96
10.00
150.00
1.00
30.00
30.00
50.00
20.00
20.00
20.00
20.00
20.00
90.00
35.00
valorizado
1,662.87
145.61
581.92
7,571.81
393.74
10,355.96
12,220.03
CONSOLIDADO DE MOVIMIENTOS ANTES DEL CIERRE
Artculo
Descripcin Artculo
14 C FRESA-3 000 L-PQ(04)-PD
Saldo inicial
Mostrador
224.002
-1.001
Cargas
-298.004
65.003
-108
15 C PINA-3 000 L-PQ(04)-PD
117.001
-148.002
119.003
-124.001
69.003
-86
30 T KOLA-3 010 L-PQ(04)-PD

41 PEPSI-1 250 L-CJ(12)-VR
42 PEPSI-1 500 L-PQ(06)-PD
594.001
1.002
14.01
65
-1889.001
-117.003
4.002
-332.005
9.004
44 PEPSI-0 285 L-CJ(24)-VR
88.013
-171.01
34
-145.005
-169.002
55 7UP-3 000 L-PQ(04)-PD

-87.001
62
-3
-5.003

-190.005
2094.002
0.006
-6020.01
218 PEPSI-1 000 L-PQ(06)-PD
167.004
165.012
-767.013
2.002
-1009.012
75.005
-824.012

277
-105.001
1.009
78
-737.011
-50.005
-72.013

66.014
-385.003
1303.01
-3169.005
108.01
-469.002
7.009
-23.006
31
-106

330 BR-0 630 L-(12)-VR
0.002
176.001
12.006
0.007

-1002.004
-321
478.009
-286.007
138.011
-168.006

2.012
145.004
844.007

0.02
-33.018
0.01
-2794.003
-738.005
2.002
60.007
-262.003
-0.006
-231.007
-4.003

2.001
-149.002
10.009
-2
-7.003
0.000
0.000
0.000
0.000
0.000
0.000
FEBRERO.2016
Descargas
Remitos
Devolucin
Interdepsito
Roturas
Otros
Artculo
Saldo final
33.003
98
14
32.003
1.002
15
22.003
18.001
16
1.003
30
109
26.001
120
20.003
-6
-2.003
38
308
1560
-43.001
531.001
40
33.003
88
-3.009
15.001
41
88.002
280
-7
97.005
42
43.005
132
15.007
43
48.016
50
15.019
44
23.003
140
-4
47.004
52
24.002
120
-3.002
53.003
55
60
59
64
5.003
24.003
168
857.008
3600
21
1.004
65
-6.011
524.007
66
-5.001
78.002
218
128.002
588
114.001
241
149.007
1176
317.012
242
159.01
882
-17
275.003
243
161.012
588
-9.003
281.007
245
51.001
248
90.002
249
23.006
16
147
282
72.013
441
464.008
2430
86.014
486
77
15
140
76.007
770
195.009
285
-7.014
1020.014
288
-5.001
207.006
289
63.003
291
75
292
0.002
294
31.007
330
0.007
331
282
340
231.002
488
-5
-1.003
600
38.012
998
38.005
8.01
999
70
47.014
1002
104.005
1134
645.004
1004
385.008
2268
699.001
1005
2.002
1006
-2.002
1010
147.005
1011
89.006
110
50.008
330
-5.009
-1.002
1012
1.003
1014
25.002
124
-1.001
1018
4.006
1022
0.000
0.000
0.000
0.000
0.000
0.000
0.000
1025
0.000
0.000
0.000
0.000
0.000
0.000
0.000
1026
EN BULTOS
bot X
bulto
Artculo
ROTURAS
BULTOS
14
15
1.50
16
18.25
30
38
-6.00
-2.75
-
S.F.
33.50
98.00
1.75
-
40
-43.25
531.25
12
41
-3.75
15.08
42
-7.00
97.83
12
43
24
44
52
-4.00
47.67
55
-3.50
53.75
12
59
64
65
12
66
-6.92
524.58
218
-5.17
78.33
15
241
114.07
15
242
317.80
15
243
-17.00
275.20
15
245
-9.20
281.47
15
248
51.07
15
249
90.13
15
282
15
285
15
288
-7.93
1,020.93
15
289
-5.07
207.40
12
291
292
294
12
330
12
331
0.58
12
340
282.00
12
488
231.17
12
998
12
999
24
1002
47.58
12
1004
645.33
12
1005
12
1006
12
1010
12
1011
15.58
15.79
-5.00
-1.25
-5.75
-1.17
60.00
1.67
195.60
63.25
75.00
0.33
31.58
8.83
699.08
2.17
-2.17
147.42
12
1012
12
1014
1018
12
1022
-1.17
-
1025
12
1026
###
-75.5
1.00
4.50
-
6,385.87
12891.8
CONSOLIDADO DE MOVIMIENTOS DESPUES DEL CIERRE

Artculo Descripcin Artculo
14 C FRESA-3 000 L-PQ(04)-PD
Stock Inicial
Mostrador
Cargas
224.002
-1.001
-298.004
65.003
-108
15 C PINA-3 000 L-PQ(04)-PD
117.001
-148.002
119.003
-124.001
69.003
-86
30 T KOLA-3 010 L-PQ(04)-PD

41 PEPSI-1 250 L-CJ(12)-VR
42 PEPSI-1 500 L-PQ(06)-PD
44 PEPSI-0 285 L-CJ(24)-VR
594.001
1.002
14.01
65
-117.003
4.002
-169.002
88.013
-171.01
34
-145.005
-87.001
62
-3
-5.003

-332.005
9.004
55 7UP-3 000 L-PQ(04)-PD

59 7UP 750 L-PAQ(12)PD
-1889.001
-190.005
2094.002
0.006
-6020.01
218 PEPSI-1 000 L-PQ(06)-PD
167.004
-105.001
165.012
-767.013
2.002
-1009.012
75.005
-824.012

277
1.009
78
-737.011
-50.005
-72.013

66.014
-385.003
1303.01
-3169.005
108.01
-469.002
7.009
-23.006
31
-106

330 BR-0 630 L-(12)-VR
0.002
176.001
12.006

-1002.004
0.007
-321
478.009
-286.007
138.011
-168.006

2.012
145.004
844.007

-33.018
-738.005
0.01
-2794.003
2.002
60.007

0.02
-262.003
-0.006
-231.007
-4.003

807840 MARLBORO KRETEK MINT 10
2.001
10.009
-149.002
-2
-7.003
ENERO.2016
Descargas
Remitos
Devolucin
Interdepsito
Roturas
109
26.001
Otros
Stock Final
33.003
120
-6
32.003
98
1.002
22.003
18.001
20.003
-2.003
1.003
1560
-43.001
531.001
33.003
88
-3.009
15.001
88.002
280
-7
97.005
43.005
132
15.007
48.016
50
15.019
23.003
140
-4
47.004
24.002
120
-3.002
53.003
308
60
5.003
24.003
168
857.008
3600
21
1.004
-6.011
524.007
-5.001
78.002
128.002
588
114.001
149.007
1176
159.01
882
-17
275.003
161.012
588
-9.003
281.007
317.012
23.006
51.001
16
147
90.002
72.013
441
195.009
464.008
2430
-7.014
1020.014
86.014
486
-5.001
207.006
77
15
140
63.003
-5
75
0.002
76.007
770
-1.003
31.007
0.007
600
282
38.012
231.002
38.005
8.01
70
47.014
104.005
1134
645.004
385.008
2268
-5.009
699.001
2.002
89.006
110
50.008
330
1.003
-2.002
-1.002
147.005
25.002
3
124
-1.001
1
4.006
ANALISIS DE VENTAS CONSTRUCTORA CONGEM

(*) Cantidades expresadas en Bultos
Cantidad Sin
Cargo
TOTAL VENTA FEBRERO 2016
ACTIVOS AMBEV
PRODUCTOS AMBEV PHILLIP
PRODUCTOS CLOROX
Cdigo Descripcin
14 C FRESA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
41 PEPSI-1 250 L-CJ(12)-VR
42 PEPSI-1 500 L-PQ(06)-PD
44 PEPSI-0 285 L-CJ(24)-VR
55 7UP-3 000 L-PQ(04)-PD
59 7UP 750 L-PAQ(12)PD
183 BOT VID-PEPSI-1 250 L
218 PEPSI-1 000 L-PQ(06)-PD
318 ENV PEPSI MEDIANO
330 BR-0 630 L-(12)-VR
416 BOT BR-0 630 L-CJ(12)-VR
444 BOT BRAHMA-1 100 L-CJ(12)-VR
642 VASO CHICOS BRAHMA
1024 BOT.BUDWEISER 0.600 ML
Cantidad Con
Cargo
Cantidad Total
1,350.11
18,580.63
19,930.74
6.58
0.83
7.41
1,343.53
18,579.80
19,923.33
Cantidad Sin Cargo

14.5
1.25
7.25
1
2.5
91
0.08
1.17
0.42
0
0.33
1
0.67
0.33
660.42
0
3
23.2
63.47
27.93
38.27
0.13
0.4
4.2
194.6
10.67
9.75
0
0
38.33
1.42
0.33
0.25
2.5
6
3.25
0
31.83
104.83
0
0
0
Cantidad Con
Cargo
182.33
81.5
109.5
101.25
62.75
1461.5
84.92
247.67
125.33
123.75
127.83
61.75
2
166
4513.83
0.25
82
618.47
798.27
640.4
555.73
27.87
55.47
308.87
2525.8
370.6
21
91
0.25
916.67
316.58
0
0.08
246.08
0
126.83
26.5
604.25
2307.33
173.75
181.42
3
Cantidad Total
196.83
82.75
116.75
102.25
65.25
1552.5
85
248.83
125.75
123.75
128.17
62.75
2.67
166.33
5174.25
0.25
85
641.67
861.73
668.33
594
28
55.87
313.07
2720.4
381.27
30.75
91
0.25
955
318
0.33
0.33
248.58
6
130.08
26.5
636.08
2412.17
173.75
181.42
3
124
124
3.83
9.83
0.25
0.25
NSTRUCTORA CONGEMIN SAC

Contrib.
Cantidad
Variacin
Cantidad
Importe Neto
Facturado
Importe Final
Facturado
Contrib. Importe
1.00
276,541.22
326,318.67
0.00
9.91
11.70
1.00
276,531.31
326,306.97
Contrib. Cantidad Variacin Cantidad

0
0.99%
0
0.42%
0
0.59%
0
0.51%
0
0.33%
0
7.79%
0
0.43%
0
1.25%
0
0.63%
0
0.62%
0
0.64%
0
0.31%
0
0.01%
0
0.83%
0
25.96%
0
0.00%
0
0.43%
0
3.22%
0
4.32%
0
3.35%
0
2.98%
0
0.14%
0
0.28%
0
1.57%
0
13.65%
0
1.91%
0
0.15%
0
0.46%
0
0.00%
0
4.79%
0
1.60%
0
0.00%
0
0.00%
0
1.25%
0
0.03%
0
0.65%
0
0.13%
0
3.19%
0
12.10%
0
0.87%
0
0.91%
0
0.02%
1.00
Cnt.Fac.
?
1.00
-
Importe Neto
Facturado
3255.38
1246
1672.49
1537.96
959.43
28562.58
1799.13
3876.18
2190.09
1701.72
1989.08
1206.23
32.04
1737.54
38273.02
2.77
931.19
6810.33
8794.15
7052.06
8815.9
412.5
902.44
3402.98
28202.95
4138.55
756.42
2005.09
3.78
22525.43
13744.83
0
0.82
4718.83
0
2429.92
2108.87
11594.42
44232.39
4915.47
5147.22
83.39
Importe Final
Facturado
3841.35
1470.28
1973.54
1814.79
1132.12
33703.85
2122.97
4573.89
2584.31
2008.03
2347.12
1423.36
37.81
2050.3
45162.17
3.27
1098.81
8036.19
10377.09
8321.43
10402.76
486.75
1064.88
4015.51
33279.48
4883.49
892.58
2366.01
4.46
26580
16218.9
0
0.97
5568.22
0
2867.3
2488.47
13681.42
52194.22
5800.26
6073.72
98.4
Contrib. Importe
1.18%
0.45%
0.60%
0.56%
0.35%
10.33%
0.65%
1.40%
0.79%
0.62%
0.72%
0.44%
0.01%
0.63%
13.84%
0.00%
0.34%
2.46%
3.18%
2.55%
3.19%
0.15%
0.33%
1.23%
10.20%
1.50%
0.27%
0.73%
0.00%
8.15%
4.97%
0.00%
0.00%
1.71%
0.00%
0.88%
0.76%
4.19%
15.99%
1.78%
1.86%
0.03%
0.62%
2533.21
2989.19
0.92%
0.05%
233.9
276
0.08%
0.00%
2.54
0.00%
Variacin Importe
5,858.00
Cnt.Fac.
DISTRIBUIDORA CCG SAC
REGISTRO DE COMPRAS SOLES

FEBRERO.2016
FECHA
DOC
NUM
RUC
PROVEEDOR
01/02/2016
FT
004-50487
20600281489 CBC PERUANA S.A.C.
06/02/2016
FT
004-50533
06/02/2016
FT
004-50532
13/02/2016
FT
004-50619
19/02/2016
FT
004-50708
22/02/2016
FT
004-50739
22/02/2016
FT
004-50740
26/02/2016
FT
004-50806

TOTAL
SOLES
V.V.
I.G.V
TOTAL P.C.
25,901.52
4662.2736
30,563.79
17,603.99
3168.7182
20,772.71
18,016.43
3242.9574
21,259.39
21,632.52
3893.8536
25,526.37
28,847.15
5192.487
34,039.64
16,815.23
3026.7414
19,841.97
20,321.86
3657.9348
23,979.79
44,666.36
8039.9448
52,706.30
193,805.06
34,884.91
228,689.97
DISTRIBUIDORA CCG SAC
REGISTRO DE COMPRAS EN PRODUCTOS - CBC PERUANA S.A.C.
MARZO. 2016
Doc
Serie
Nmero
FT
50854
FT
50854
FT
FT
FT
FT
4
4
4
4
51089
51020
50956
50890
FT
FT
4
4
51020
50854
FT
FT
4
4
51020
50854
FT
50890
FT
51020
FT
51020
FT
51020
FT
50890
FT
50854
FT
50956
FT
50956
FT
50956
FT
FT
4
4
51089
50890
FT
FT
4
4
51089
50956
FT
51020
FT
50854
FT
FT
4
4
51020
50854
FT
51020
FT
50854
FT
51020
FT
FT
FT
4
4
4
51020
50956
50854
FT
50890
Artcul
Descripcin Artculo
o
3/4/2016
Total 5
3/4/2016
30 T KOLA-3 010 L-PQ(04)-PD
Total 30
3/26/2016
3/19/2016
3/15/2016
3/8/2016
Total 40
3/19/2016
41 PEPSI-1 250 L-CJ(12)-VR
3/4/2016
41 PEPSI-1 250 L-CJ(12)-VR
Total 41
3/19/2016
42 PEPSI-1 500 L-PQ(06)-PD
3/4/2016
42 PEPSI-1 500 L-PQ(06)-PD
Total 42
3/8/2016
Total 43
3/19/2016
44 PEPSI-0 285 L-CJ(24)-VR
Total 44
3/19/2016
Total 52
3/19/2016
55 7UP-3 000 L-PQ(04)-PD
Total 55
3/8/2016
Total 65
3/4/2016
Total 66
3/15/2016
241 CONCORDIA FRESA PET 500 ML CJ C/
Total 241
3/15/2016
Total 242
3/15/2016
243 CONCORDIA NARANJA PET 500 ML CJ
Total 243
3/26/2016
244 SAN CARLOS 630 ML (15) UNIDADES
3/8/2016
244 SAN CARLOS 630 ML (15) UNIDADES
Total 244
3/26/2016
3/15/2016
Total 245
3/19/2016
Total 249
3/4/2016
Total 285
3/19/2016
3/4/2016
Total 288
3/19/2016
Total 292
3/4/2016
Total 331
3/19/2016 1004 GATORADE MANDARINA 0.500 (12) D
Total 1004
3/19/2016 1005 GATORADE TROPICAL 0.500 (12) D
Total 1005
3/8/2016 1006 GATORADE MARACUYA 0.500 M.L (D)
Total 1006
Fecha Mvto
Bultos
C/cargo
110
110
120
120
360
360
360
240
1320
132
44
176
140
140
280
132
132
200
200
140
140
120
120
168
168
900
900
441
441
441
441
441
441
1134
1764
2898
294
735
1029
294
294
147
147
243
972
1215
140
140
312
312
378
378
567
756
378
1701
189
189
Bultos
S/cargo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FT
FT
FT
FT
4
4
4
4
51089
50956
50890
50854
FT
51089
3/26/2016
3/15/2016
3/8/2016
3/4/2016
1010 GATORADE
1010 GATORADE
1010 GATORADE
1010 GATORADE
Total 1010
3/26/2016 1011 GATORADE
Total 1011
Total general
TROPICAL
TROPICAL
TROPICAL
TROPICAL
0.750
0.750
0.750
0.750
M.L
M.L
M.L
M.L
12
12
12
12
U
U
U
U
MANDARINA 0.750 ML 12
550
110
220
220
1100
110
110
14502
0
0
0
0
0
0
0
0
CBC PERUANA S.A.C.
Costo
Unit.
12.195
10.39
14.263
14.551
14.551
14.551
12.847
12.847
10.881
10.881
11.924
7.093
10.881
14.551
6.263
5.153
7.534
7.534
7.534
6.89
7.22
11.153
11.373
11.373
7.534
7.89
7.89
17.432
11.72
14.585
14.585
14.585
14.585
14.585
Total V. C
1,341.45
1,341.45
1,246.80
1,246.80
5,134.68
5,238.36
5,238.36
3,492.24
19,103.64
1,695.80
565.27
2,261.07
1,523.34
1,523.34
3,046.68
1,573.97
1,573.97
1,418.60
1,418.60
1,523.34
1,523.34
1,746.12
1,746.12
1,052.18
1,052.18
4,637.70
4,637.70
3,322.49
3,322.49
3,322.49
3,322.49
3,322.49
3,322.49
7,813.26
12,736.08
20,549.34
3,278.98
8,359.16
11,638.14
3,343.66
3,343.66
1,107.50
1,107.50
1,917.27
7,669.08
9,586.35
2,440.48
2,440.48
3,656.64
3,656.64
5,513.13
5,513.13
8,269.70
11,026.26
5,513.13
24,809.09
2,756.57
2,756.57
PU
14.3901
12.2602
16.83034
17.17018
17.17018
17.17018
15.15946
15.15946
12.83958
12.83958
14.07032
8.36974
12.83958
17.17018
7.39034
6.08054
8.89012
8.89012
8.89012
8.1302
8.5196
13.16054
13.42014
13.42014
8.89012
9.3102
9.3102
20.56976
13.8296
17.2103
17.2103
17.2103
17.2103
17.2103
Total P.C.
1,582.91
1,582.91
1,471.22
1,471.22
6,058.92
6,181.26
6,181.26
4,120.84
22,542.30
2,001.05
667.02
2,668.06
1,797.54
1,797.54
3,595.08
1,857.28
1,857.28
1,673.95
1,673.95
1,797.54
1,797.54
2,060.42
2,060.42
1,241.58
1,241.58
5,472.49
5,472.49
3,920.54
3,920.54
3,920.54
3,920.54
3,920.54
3,920.54
9,219.65
15,028.57
24,248.22
3,869.20
9,863.80
13,733.00
3,945.52
3,945.52
1,306.85
1,306.85
2,262.38
9,049.51
11,311.89
2,879.77
2,879.77
4,314.84
4,314.84
6,505.49
6,505.49
9,758.24
13,010.99
6,505.49
29,274.72
3,252.75
3,252.75
%
BONIF.
26.102
23.856
23.856
23.856
23.314
14,356.10
2,624.16
5,248.32
5,248.32
27,476.90
2,564.54
2,564.54
164,361.36
30.80036
28.15008
28.15008
28.15008
27.51052
16,940.20
3,096.51
6,193.02
6,193.02
32,422.74
3,026.16
3,026.16
193,946.41
REGISTRO DE VENTAS FEBRERO.2016

Nro.Op
Fecha
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
01/02/2016
02/02/2016
03/02/2016
04/02/2016
05/02/2016
06/02/2016
08/02/2016
09/02/2016
10/02/2016
11/02/2016
12/02/2016
13/02/2016
15/02/2016
16/02/2016
17/02/2016
18/02/2016
19/02/2016
20/02/2016
22/02/2016
23/02/2016
24/02/2016
25/02/2016
26/02/2016
27/02/2016
28/02/2016
29/02/2016
general
Vcto/Pago
Informacion del Cliente

Apellido y Nombres / Razn Social
Base Imponible
10,983.59
6,024.29
11,337.68
13,024.84
8,891.43
9,408.76
11,389.20
13,351.92
10,309.31
12,198.46
8,291.65
7,126.44
6,175.51
9,809.01
12,550.96
11,872.96
6,426.54
8,606.79
14,719.90
27,753.85
11,271.95
18,948.29
7,667.54
9,792.58
51.70
8,557.71
276,542.86
I.G.V.
1,977.08
1,084.39
2,040.85
2,344.56
1,600.49
1,693.61
2,050.03
2,403.38
1,855.64
2,195.86
1,492.48
1,282.88
1,111.71
1,765.74
2,259.26
2,137.25
1,156.77
1,549.31
2,649.52
4,995.77
2,029.05
3,410.71
1,380.13
1,762.71
9.31
1,540.38
49,778.87
Total Cpbte.
12,960.67
7,108.68
13,378.53
15,369.40
10,491.92
11,102.37
13,439.23
15,755.30
12,164.95
14,394.32
9,784.13
8,409.32
7,287.22
11,574.75
14,810.22
14,010.21
7,583.31
10,156.10
17,369.42
32,749.62
13,301.00
22,359.00
9,047.67
11,555.29
61.01
10,098.09
326,321.73
Artculos por Precio

(000005) PEPSI-2 000 L-PQ(06)-PD (A)
(000014) C FRESA-3 000 L-PQ(04)-PD (A)
(000015) C PINA-3 000 L-PQ(04)-PD (A)
Precio
17.798
(000040) PEPSI-3 000 L-PAQ(04)-PD (A)
(000041) PEPSI-1 250 L-CJ(12)-VR (A)
(000042) PEPSI-1 500 L-PQ(06)-PD (A)
(000043) PEPSI 750 L-PAQ(12)PD (A)
1
0.17
0.000
0.00%
19.500
14.831
0.00%
14.831
15.679
0.00%
15.679
2.00%
15.365
5.00%
14.895
5.50%
14.817
100.00%
0.000
0.00%
14.831
2.85%
14.408
0.00%
15.679
3.00%
15.209
5.00%
14.895
5.50%
14.817
100.00%
0.000
0.00%
14.831
2.85%
14.408
0.00%
15.679
3.00%
15.209
5.00%
14.895
14.831
14.831
5.50%
14.817
100.00%
0.000
14.831
0.00%
14.831
15.679
0.00%
15.679
2.99%
15.210
3.00%
15.209
5.00%
14.895
19.493
5.50%
14.817
100.00%
0.000
0.00%
19.493
5.00%
18.518
100.00%
0.000
20.34
0.00%
20.340
21.187
0.00%
21.187
100.00%
0.000
0.00%
15.255
2.40%
14.889
5.00%
14.492
100.00%
0.000
16.95
0.00%
16.950
16.02
0.00%
16.020
17.458
0.00%
17.458
15.255
(C) CAJA VENTAS

MOSTRADOR
17.798
100.00%
15.679
(000030) T KOLA-3 010 L-PQ(04)-PD (A)
0.00%
Pr Neto
19.5
15.679
(000016) C NARANJA-3 000 L-PQ(04)-PD (A)
Bonific
(000044) PEPSI-0 285 L-CJ(24)-VR (A)
(000052) SEVEN UP-1 500 L-PQ(06)-PD (A)
(000055) 7UP-3 000 L-PQ(04)-PD (A)
(000059) 7UP 750 L-PAQ(12)PD (A)
(000065) S CARLOS S/G-2 250 L-PQ(06)-PD (A)
(000066) SAN CARLOS 630 ML 12 UNI (D) (A)
(000183) BOT VID-PEPSI-1 250 L (A)

(000218) PEPSI-1 000 L-PQ(06)-PD (A)
(000241) CONCORDIA FRESA PET 500 ML CJ C/15 (A)
100.00%
0.000
18.65
0.00%
18.650
12.719
0.00%
12.719
16.949
0.00%
16.949
2.50%
16.525
0.00%
15.255
15.255
100.00%
0.000
16.95
0.00%
16.950
19.493
0.00%
19.493
100.00%
0.000
20.34
0.00%
20.340
16.02
0.00%
16.020
100.00%
0.000
0.00%
10.593
5.00%
10.063
8.00%
9.746
100.00%
0.000
11.02
0.00%
11.020
8.48
0.00%
8.480
5.05%
8.052
100.00%
0.000
0.00%
11.090
10.593
11.09
11.356
11.017
11.019
(000242) CONCORDIA PINA PET 500ML CJ C/15 (A)
11.017
11.019
(000243) CONCORDIA NARANJA PET 500 ML CJ C/15 (A)
11.017
11.019
(000245) PEPSI COLA PET 500 ML CJ C/15 (A)
11.356
0.000
0.00%
11.017
3.85%
10.593
0.00%
11.019
100.00%
0.000
0.00%
11.017
3.85%
10.593
100.00%
0.000
0.00%
11.019
100.00%
0.000
0.00%
11.017
3.85%
10.593
100.00%
0.000
0.00%
11.019
100.00%
0.000
0.00%
14.830
5.00%
14.089
100.00%
0.000
0.00%
16.270
3.00%
15.782
5.00%
15.457
100.00%
0.000
16.95
0.00%
16.950
14.831
0.00%
14.831
5.00%
14.089
14.83
16.27
(000248) SEVEN UP PET 500 ML CJ C/15 (A)
0.00%
100.00%
0.08
(000249) 7UP 0.500 ML LIMONADA (A)
(000285) TRIPLE KOLA PET 500 ML CJ C/15 (A)
(000288) PEPSI COLA PET 355 ML PAC (15) (A)
16.27
11.019
11.02
11.187
(000289) SEVEN UP PET 355 ML PAC (15) (A)
11.02
11.187
(000291) LOWENBRAU 0.630 L-(12)-VR (A)
(000292) EVERVESS 1500 L-SH-(6)-PD (A)

(000318) ENV PEPSI MEDIANO (A)
(000330) BR-0 630 L-(12)-VR (A)
36.02
0.000
0.00%
16.270
100.00%
0.000
0.00%
11.019
3.85%
10.595
100.00%
0.000
0.00%
11.020
3.85%
10.596
3.87%
10.594
3.89%
10.591
100.00%
0.000
0.00%
11.187
100.00%
0.000
0.00%
11.020
100.00%
0.000
0.00%
11.187
100.00%
0.000
0.00%
36.020
100.00%
0.000
22.034
0.00%
22.034
15.13
0.00%
15.130
27.119
0.00%
27.119
17.19%
22.457
0.00%
28.640
100.00%
0.000
0.00%
44.070
28.64
(000340) BRAHMA CHOPP-1 100 L-(12)VR (A)
100.00%
44.07
3.85%
42.373
100.00%
0.000
(000416) BOT BR-0 630 L-CJ(12)-VR (A)
10.17
100.00%
0.000
(000444) BOT BRAHMA-1 100 L-CJ(12)-VR (A)
9.886
0.00%
9.886
(000488) GAT APPLE ICE-0 500 L-PQ(12)-P (A)
100.00%
0.000
0.00%
19.153
100.00%
0.000
0.00%
19.492
4.33%
18.648
0.84
100.00%
0.000
19.153
0.00%
19.153
19.153
19.492
(000642) VASO CHICOS BRAHMA (A)

(000999) GATORADE COLL BLUE 500 ML (12)PQ (A)
(001002) CERVEZA CORONA 0.355 M.L (D) (A)

(001004) GATORADE MANDARINA 0.500 (12) D (A)
100.00%
0.000
19.492
0.00%
19.492
79.58
0.00%
79.580
19.153
0.00%
19.153
19.492
(001005) GATORADE TROPICAL 0.500 (12) D (A)
19.153
19.492
100.00%
0.000
0.00%
19.492
2.08%
19.087
0.00%
19.153
10.00%
17.238
100.00%
0.000
0.00%
19.492
0.5
(001010) GATORADE TROPICAL 0.750 M.L 12 UNI(D) (A)
(001011) GATORADE MANDARINA 0.750 ML 12 UNI (D) (A
(001012) GATORADE APPLE ICE 0.750 ML 12 UNI (D) (A)

(001018) GATORADE TROPICAL 1.250 ML (A)
(001022) BUDWEISER 0.600 ML (A)
(001024) BOT.BUDWEISER 0.600 ML (A)
2.20%
19.063
4.33%
18.648
100.00%
0.000
27.797
0.00%
27.797
29.661
0.00%
29.661
27.797
0.00%
27.797
29.661
0.00%
29.661
27.797
0.00%
27.797
20.34
0.00%
20.340
21.19
0.00%
21.190
38.983
10.17
0.00%
38.983
100.00%
0.000
0.00%
10.170
0.5
9.25
(Z) CAJA (L)

CIERRE
(P) PREVENTA
Total general
LIQUIDACION
CONSIGNACI
ONES
10.33
165
1.17
12.33
176.33
0.83
14.5
30.75
30.75
6.75
37
43.75
0.25
0.25
1.75
1.75
1.25
1.25
32.75
32.75
7.25
0.25
52.25
59.5
0.5
0.5
1.75
1.75
10
10
7.25
39
39
5
3.75
5
41.5
45.25
0.25
0.25
1.75
1.75
10
10
21
5.25
21
27.75
33
1.75
1.75
0.25
2.25
2.5
73.5
1297.5
5.5
1.5
1372.5
85.5
91
88
5.92
88
79
84.92
0.08
15.33
0.5
0.08
169
0.67
59
184.33
3.33
3.33
1
1.17
59
15
16
7.33
81
88.33
0.42
0.42
21
3
21
89.75
92.75
23
23
10.17
93
1.67
0.33
104.84
0.33
23
23
3.75
55
58.75
0.5
0.5
3
1
3
1
2
0.67
83
88
50
50
5
0.33
0.33
23
485.83
23
4016
10
47.83
4503.83
10
612.42
0.08
0.25
5
0.67
0.25
77
2.17
660.41
82
0.83
145
145
10
10
29.6
433.87
463.47
3.87
19.33
23.2
124
124
36.53
633.73
670.26
4.8
57.67
62.47
123
123
10
10
26.67
480.73
507.4
5.53
16.4
21.93
19.73
165.4
185.13
5.13
10.67
13.07
268.2
5.6
282.27
1.33
1.73
1.33
10
10
15.13
16.86
25.33
26.8
76
1.47
21.4
76
1.07
1.07
0.07
0.07
0.14
46.47
55.47
0.4
0.4
112.73
195.13
307.86
1
0.93
1
3.27
4.2
226
226
10
10
10
10
105.2
2168.6
2273.8
18.87
171.73
190.6
44
44
20.87
305.73
326.6
1.93
7.73
9.66
21
21
0.5
6
9.25
9.75
85
91
0.25
0.25
12
12
600
600
25.17
274
5.5
304.67
4.92
33
0.42
38.34
4.58
190
194.58
122
122
1.42
1.42
0.33
0.33
0.08
0.08
33.5
193.58
227.08
2.08
0.42
2.5
0.25
0.25
18
18
1
6
116.83
124.83
2.17
1.08
3.25
23.75
0.75
26.5
26.25
513
539.25
4.75
27.08
31.83
63
63
45.17
2120.08
0.5
0.5
15.08
85.75
103.83
129
0.08
2165.83
129
1
7.75
1
120
127.75
46
8.42
46
116.5
125.42
56
56
0.5
2.5
106
111
13
13
4
0.25
6
3.58
0.25
3,486.06
3.83
0.25
16,395.91
39.49
19,930.71
REGISTRO DE VENTAS POR PRODUCTO Y PRECIO

FEBRERO.2016
Art.
Descripcin

Total 5
14 C FRESA-3 000 L-PQ(04)-PD
14 C FRESA-3 000 L-PQ(04)-PD
14 C FRESA-3 000 L-PQ(04)-PD
14 C FRESA-3 000 L-PQ(04)-PD
14 C FRESA-3 000 L-PQ(04)-PD
14 C FRESA-3 000 L-PQ(04)-PD
Total 14
15 C PINA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
15 C PINA-3 000 L-PQ(04)-PD
Total 15
Total 16
30 T KOLA-3 010 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
30 T KOLA-3 010 L-PQ(04)-PD
Total 30
Total 40
41 PEPSI-1 250 L-CJ(12)-VR
41 PEPSI-1 250 L-CJ(12)-VR
Total 41
42 PEPSI-1 500 L-PQ(06)-PD
42 PEPSI-1 500 L-PQ(06)-PD
42 PEPSI-1 500 L-PQ(06)-PD
42 PEPSI-1 500 L-PQ(06)-PD
42 PEPSI-1 500 L-PQ(06)-PD
Total 42
Total 43
44 PEPSI-0 285 L-CJ(24)-VR
44 PEPSI-0 285 L-CJ(24)-VR
44 PEPSI-0 285 L-CJ(24)-VR
Precio Bruto
Bonif.
Precio Neto
17.798
17.798
19.5
0.00%
100.00%
0.00%
17.798
0
19.5
14.831
15.679
15.679
15.679
15.679
15.679
0.00%
0.00%
2.00%
5.00%
5.50%
100.00%
14.831
15.679
15.365
14.895
14.817
0
14.831
14.831
15.679
15.679
15.679
15.679
15.679
0.00%
2.85%
0.00%
3.00%
5.00%
5.50%
100.00%
14.831
14.408
15.679
15.209
14.895
14.817
0
14.831
14.831
15.679
15.679
15.679
15.679
15.679
0.00%
2.85%
0.00%
3.00%
5.00%
5.50%
100.00%
14.831
14.408
15.679
15.209
14.895
14.817
0
14.831
15.679
15.679
15.679
15.679
15.679
15.679
0.00%
0.00%
2.99%
3.00%
5.00%
5.50%
100.00%
14.831
15.679
15.21
15.209
14.895
14.817
0
19.493
19.493
19.493
20.34
0.00%
5.00%
100.00%
0.00%
19.493
18.518
0
20.34
21.187
21.187
0.00%
100.00%
21.187
0
15.255
15.255
15.255
15.255
16.95
0.00%
2.40%
5.00%
100.00%
0.00%
15.255
14.889
14.492
0
16.95
16.02
17.458
17.458
18.65
0.00%
0.00%
100.00%
0.00%
16.02
17.458
0
18.65
12.719
16.949
16.949
0.00%
0.00%
2.50%
12.719
16.949
16.525
Cantidad Total
176.33
14.5
6
196.83
30.75
43.75
0.25
1.75
5
1.25
82.75
32.75
5
59.5
0.5
1.75
10
7.25
116.75
39
5
45.25
0.25
1.75
10
1
102.25
21
33
1
1
1.75
5
2.5
65.25
1372.5
1
91
88
1552.5
84.92
0.08
85
184.33
3.33
1
1.17
59
248.83
16
88.33
0.42
21
125.75
92.75
23
8
Total 44
Total 52
55 7UP-3 000 L-PQ(04)-PD
55 7UP-3 000 L-PQ(04)-PD
55 7UP-3 000 L-PQ(04)-PD
Total 55
59 7UP 750 L-PAQ(12)PD
59 7UP 750 L-PAQ(12)PD
Total 59
Total 65
Total 66
183 BOT VID-PEPSI-1 250 L
otal 183
218 PEPSI-1 000 L-PQ(06)-PD
218 PEPSI-1 000 L-PQ(06)-PD
otal 218
otal 241
otal 242
otal 243
otal 245
otal 248
otal 249
otal 285
15.255
15.255
16.95
0.00%
100.00%
0.00%
15.255
0
16.95
19.493
19.493
20.34
0.00%
100.00%
0.00%
19.493
0
20.34
16.02
16.02
0.00%
100.00%
16.02
0
10.593
10.593
10.593
10.593
11.02
0.00%
5.00%
8.00%
100.00%
0.00%
10.593
10.063
9.746
0
11.02
8.48
8.48
8.48
0.00%
5.05%
100.00%
8.48
8.052
0
11.09
0.00%
11.09
11.356
11.356
0.00%
100.00%
11.356
0
11.017
11.017
11.019
11.019
0.00%
3.85%
0.00%
100.00%
11.017
10.593
11.019
0
11.017
11.017
11.017
11.019
11.019
0.00%
3.85%
100.00%
0.00%
100.00%
11.017
10.593
0
11.019
0
11.017
11.017
11.017
11.019
11.019
0.00%
3.85%
100.00%
0.00%
100.00%
11.017
10.593
0
11.019
0
14.83
14.83
14.83
16.27
16.27
16.27
16.27
16.95
0.00%
5.00%
100.00%
0.00%
3.00%
5.00%
100.00%
0.00%
14.83
14.089
0
16.27
15.782
15.457
0
16.95
14.831
14.831
14.831
0.00%
5.00%
100.00%
14.831
14.089
0
16.27
16.27
0.00%
100.00%
16.27
0
11.019
11.019
11.019
0.00%
3.85%
100.00%
11.019
10.595
0
11.02
0.00%
11.02
123.75
104.83
0.33
23
128.16
58.75
1
3
62.75
2
0.67
2.67
88
50
5
0.33
23
166.33
4503.83
10
660.42
5174.25
0.25
0.25
82
3
85
145
10
463.47
23.2
641.67
124
4
1
670.27
62.47
861.74
123
10
6
507.4
21.93
668.33
185.13
1
21.4
282.27
1.33
10
16.87
76
594
26.8
1.07
0.13
28
55.47
0.4
55.87
307.87
1
4.2
313.07
226

otal 288
otal 289
otal 291
otal 292
318 ENV PEPSI MEDIANO
otal 318
330 BR-0 630 L-(12)-VR
330 BR-0 630 L-(12)-VR
330 BR-0 630 L-(12)-VR
330 BR-0 630 L-(12)-VR
otal 330
otal 340
416 BOT BR-0 630 L-CJ(12)-VR
otal 416
otal 444
otal 488
642 VASO CHICOS BRAHMA
otal 642
otal 999
tal 1002
tal 1004
tal 1005
1010 GATORADE TROPICAL 0.750 M.L 12 UNI(D
1010 GATORADE TROPICAL 0.750 M.L 12 UNI(D
tal 1010
tal 1011
11.02
11.02
11.02
11.02
11.187
11.187
3.85%
3.87%
3.89%
100.00%
0.00%
100.00%
10.596
10.594
10.591
0
11.187
0
11.02
11.02
11.187
11.187
0.00%
100.00%
0.00%
100.00%
11.02
0
11.187
0
36.02
36.02
0.00%
100.00%
36.02
0
22.034
0.00%
22.034
15.13
0.00%
15.13
27.119
27.119
28.64
28.64
0.00%
17.19%
0.00%
100.00%
27.119
22.457
28.64
0
44.07
44.07
44.07
0.00%
3.85%
100.00%
44.07
42.373
0
10.17
100.00%
9.886
9.886
0.00%
100.00%
9.886
0
19.153
19.153
19.492
19.492
0.00%
100.00%
0.00%
4.33%
19.153
0
19.492
18.648
0.84
100.00%
19.153
19.153
19.492
0.00%
100.00%
0.00%
19.153
0
19.492
79.58
0.00%
79.58
19.153
19.153
19.492
19.492
0.00%
100.00%
0.00%
2.08%
19.153
0
19.492
19.087
19.153
19.153
19.153
19.492
19.492
19.492
19.492
0.00%
10.00%
100.00%
0.00%
2.20%
4.33%
100.00%
19.153
17.238
0
19.492
19.063
18.648
0
27.797
29.661
0.00%
0.00%
27.797
29.661
27.797
29.661
0.00%
0.00%
27.797
29.661
10
6
10
4
2273.8
190.6
2720.4
44
1
326.6
9.67
381.27
21
9.75
30.75
91
91
0.25
0.25
12
600
304.67
38.33
955
194.58
122
1.42
318
0.33
0.33
0.08
0.25
0.33
227.08
2.5
18
1
248.58
6
6
124.83
3.25
2
130.08
26.5
26.5
539.25
31.83
63
2
636.08
2165.83
0.5
103.83
129
8
4
1
2412.16
127.75
46
173.75
125.42
56
181.42
1012 GATORADE APPLE ICE 0.750 ML 12 UNI (D

tal 1012
tal 1018
tal 1022
1024 BOT.BUDWEISER 0.600 ML
tal 1024
general
27.797
0.00%
27.797
20.34
21.19
0.00%
0.00%
20.34
21.19
38.983
38.983
0.00%
100.00%
38.983
0
10.17
0.00%
10.17
3
3
111
13
124
6
3.83
9.83
0.25
0.25
19930.73
RODUCTO Y PRECIO
16
Importe Neto
Facturado
Impporte Final
Facturado
Importe Neto
S/Dscto
3,138.38
117.00
3,255.38
456.05
685.96
3.84
26.07
74.08
1,246.00
485.72
72.04
932.90
7.60
26.07
148.17
1,672.50
578.41
72.04
709.47
3.80
26.07
148.17
1,537.96
311.45
517.41
15.21
15.21
26.07
74.08
959.43
26,754.14
18.52
1,789.92
28,562.58
1,799.13
1,799.13
2,812.00
49.63
14.49
1,000.05
3,876.17
256.32
1,542.12
391.65
2,190.09
1,179.69
389.83
132.20
3,703.29
138.06
3,841.35
538.14
809.43
4.53
30.76
87.41
1,470.28
573.15
85.01
1,100.82
8.97
30.76
174.84
1,973.55
682.52
85.01
837.17
4.48
30.76
174.84
1,814.79
367.51
610.54
17.95
17.95
30.76
87.41
1,132.13
31,569.89
21.85
2,112.11
33,703.84
2,122.97
2,122.97
3,318.16
58.56
17.10
1,180.06
4,573.88
302.46
1,819.70
462.15
2,584.31
1,392.03
460.00
156.00
3,138.32
258.07
117.00
456.05
685.96
3.92
27.44
78.40
19.60
485.72
74.16
932.90
7.84
27.44
156.79
113.67
578.41
74.16
709.47
3.92
27.44
156.79
15.68
311.45
517.41
15.68
15.68
27.44
78.40
39.20
26,754.14
19.49
1,773.86
1,789.92
1,799.20
1.69
2,811.95
50.80
15.26
17.85
1,000.05
256.32
1,542.07
7.33
391.65
1,179.69
389.83
135.59
Dscto asignado
-0.06
-0.06
0.00
-0.00
0.08
1.37
4.32
5.76
-0.00
2.12
0.00
0.24
1.37
8.62
12.34
-0.00
2.12
0.00
0.12
1.37
8.62
12.23
0.00
-0.00
0.47
0.47
1.37
4.32
6.62
0.00
0.97
0.98
0.07
0.07
-0.05
1.17
0.77
1.89
-0.05
-0.05
-0.00
-0.00
3.39
47
1,701.72
1,599.23
389.85
1,989.08
1,145.21
61.02
1,206.23
32.04
32.04
932.18
503.17
48.73
253.46
1,737.54
38,192.51
80.52
38,273.03
2.77
2.77
931.19
931.19
1,597.47
105.93
5,106.94
6,810.34
1,366.11
42.37
7,385.67
8,794.15
1,355.09
105.93
5,591.04
7,052.06
2,745.53
14.09
4,592.48
21.04
154.57
1,288.20
8,815.91
397.47
15.03
412.50
902.44
902.44
3,392.38
10.59
3,402.97
2,490.52
2,008.03
1,887.09
460.02
2,347.11
1,351.35
72.00
1,423.35
37.81
37.81
1,099.97
593.74
57.50
299.08
2,050.30
45,067.16
95.01
45,162.18
3.27
3.27
1,098.80
1,098.80
1,885.01
125.00
6,026.19
8,036.20
1,612.01
50.00
8,715.09
10,377.10
1,599.01
125.00
6,597.43
8,321.43
3,239.73
16.63
5,419.13
24.83
182.39
1,520.08
10,402.77
469.01
17.74
486.75
1,064.88
1,064.88
4,003.01
12.50
4,015.50
2,938.81
1,599.18
5.03
389.85
1,145.21
19.49
61.02
32.04
10.73
932.18
529.65
52.97
3.50
253.46
38,192.48
84.80
5,600.36
2.77
931.19
34.07
1,597.47
110.17
5,106.98
255.64
1,366.11
44.07
11.02
7,385.71
688.36
1,355.09
110.17
66.10
5,591.04
241.65
2,745.48
14.83
317.36
4,592.53
21.64
162.70
274.47
1,288.20
397.47
15.87
1.93
902.50
6.51
3,392.42
11.02
46.28
2,490.52
3.39
-0.05
-0.05
0.00
0.00
0.00
26.48
4.24
30.72
-0.03
4.28
4.25
0.00
0.00
0.00
0.00
-0.01
4.24
0.04
4.27
-0.00
1.70
0.04
1.73
0.00
4.24
0.00
4.24
-0.05
0.74
0.05
0.60
8.13
9.47
0.00
0.84
0.84
0.06
0.06
0.04
0.43
0.47
-
105.96
63.56
105.91
25,437.00
28,202.95
484.88
3,653.67
4,138.55
756.42
756.42
2,005.09
2,005.09
3.78
3.78
325.43
13,474.35
8,725.65
22,525.43
8,575.29
5,169.54
13,744.83
0.82
0.82
4,349.33
350.86
18.65
4,718.84
2,390.93
38.98
2,429.91
2,108.87
2,108.87
10,328.26
1,228.00
38.17
11,594.43
41,482.21
8.62
2,514.47
152.51
74.59
44,232.40
3,551.07
1,364.41
4,915.48
3,486.21
1,661.02
5,147.23
125.03
75.00
124.97
30,015.66
33,279.48
572.16
4,311.33
4,883.49
892.58
892.58
2,366.01
2,366.01
4.46
4.46
384.01
15,899.73
10,296.27
26,580.01
10,118.84
6,100.06
16,218.90
0.97
0.97
5,132.21
414.01
22.01
5,568.23
2,821.30
46.00
2,867.29
2,488.47
2,488.47
12,187.35
1,449.04
45.04
13,681.43
48,949.01
10.17
2,967.07
179.96
88.02
52,194.23
4,190.26
1,610.00
5,800.27
4,113.73
1,960.00
6,073.73
110.20
66.12
110.20
44.08
25,437.00
2,132.24
484.88
11.02
3,653.67
108.18
756.42
351.20
2,005.09
3.78
325.43
16,271.40
8,725.75
1,097.77
8,575.14
5,376.54
62.58
4.24
2.56
4.29
0.00
11.09
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
2,797.05
0.10
2,797.15
-0.15
207.00
206.85
3.36
0.79
2.47
4,349.26
47.88
350.86
19.49
-0.03
-0.03
-0.07
-0.00
0.84
0.77
5.04
2,390.87
62.25
38.98
2,108.87
10,328.26
609.64
1,228.00
38.98
41,482.14
9.58
1,988.66
2,514.47
155.94
77.97
19.49
3,551.07
1,364.41
3,486.30
1,661.02
-0.06
0.00
-0.06
-0.00
-0.00
0.81
0.81
-0.07
0.96
-0.00
3.43
3.38
7.69
-0.00
-0.00
-0.01
0.09
-0.00
0.09
83.39
83.39
2,257.74
275.47
2,533.21
233.90
233.90
2.54
2.54
276,541.28
98.40
98.40
2,664.13
325.05
2,989.19
276.00
276.00
3.00
3.00
326,318.71
83.39
2,257.74
275.47
233.90
149.30
2.54
0.00
0.00
-0.00
-0.00
0.00
0.00
3,123.52

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INFORME

CIERRE ALMACEN - FEBRERO 2016

De observaciones Enero 2016 :

La administracin design al Almacenero como responsable del archivo ordenado, completo y

Archivo de cada tipo y serie de comprobante debe acumularse mensualmente.

El Almacenero asumi realizar las liquidaciones de preventa de manera diaria y ms an

En el Inventario fsico realziado el 04/02/2016 se ha encontrado productos en calidad de

No se realizada el archivo de los comprobantes de pago adecuadamente.

Se ha indicado al responsable de Almacen, llevar un control de dichos encargos y principalmente

Determinar el descuento respectivo a los involucrados por el faltante del mes.

como roturas y vencidos

as y anularse de manera escrita.

s menores. Sin embargo

ohibi el uso de las mismas

DISTRIBUIDORA CCG HUARAZ

INFORME EJECUTIVO CIERRE MENSUAL 2016 ALMA

MARGEN DE OPERACIN MENSUAL

MARGEN DE OPERACIN MENSUAL POR MARCA

RRE MENSUAL 2016 ALMACEN DISTRIBUIDORA HUARAZ

LIQ. PENDIENTES S/.

LIQ. PENDIENTES S/.

RESUMEN COMPRAS & VENTAS - FEBRERO 2016

5 PEPSI-2 000 L-PQ(06)-PD

1010 GATORADE TROPICAL 0.750 M.L 12 UNI(

1026 GATORADE MANZANA ANGELA L 0.500 (12)

TOTAL VALORIZADO NETO S/.

DIFER. COMPRAS & VENTAS

ENTR. VTA ADEL.

Cierre consig. Mes

Consignacin pendiente del mes

carg dic-liq ft ene

STOCK FISICO - CIERRE

CONSOLID MOV ANTES DE

CONSOLID MOV DESPUES

MARGEN BRUTO * POR PRODUCTO - FEBRERO 2016

30 T KOLA-3 010 L-PQ(04)-PD

1005 GATORADE TROPICAL 0.500 (12) D

MARGEN BRUTO * POR PRODUCTO - FEBRERO 2016

RECALCULO INVENTARIO FISICO AL 29/02/2016

Consolidado de movimientos del 01-08 Abril 2016

Art Descripcin Artculo

5 PEPSI-2 000 L-PQ(06)-PD

Consolidado de movimientos del 01-08 Abril 2016

Art Descripcin Artculo

340 BRAHMA CHOPP-1 100 L-(12)VR

RECALCULO INVENTARIO FISICO AL 29/02/2016

Consolidado de movimientos del 01-08 Abril 2016

Art Descripcin Artculo

5 PEPSI-2 000 L-PQ(06)-PD

Consolidado de movimientos del 01-08 Abril 2016

Art Descripcin Artculo

340 BRAHMA CHOPP-1 100 L-(12)VR

RECALCULO INVENTARIO FISICO AL 29/02/2016

Consolidado de movimientos del 01-08 Abril 2016

Art Descripcin Artculo

5 PEPSI-2 000 L-PQ(06)-PD

Consolidado de movimientos del 01-08 Abril 2016

Art Descripcin Artculo

340 BRAHMA CHOPP-1 100 L-(12)VR

RECALCULO INVENTARIO FISICO AL 29/02/2016

Consolidado de movimientos del 01-08 Abril 2016

Art Descripcin Artculo

5 PEPSI-2 000 L-PQ(06)-PD