Kardex Atlantida

A
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

CORPORACION FERRETRA DEL SUR E.I.R.L.
EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
SALDO AL 01 DE ENERO 2015

00213360 Ingresos
1/1/2015
001
1/2/2015
01
804 Salidas
100
18
1/2/2015
01
804 Salidas
100
18
1/2/2015
03
14790 Salidas
20
18
1/2/2015
03
14791 Salidas
30
18
1/2/2015
03
14792 Salidas
30
18
1/2/2015
03
14793 Salidas
30
18
1/2/2015
03
14794 Salidas
30
18
10
1/2/2015
03
14795 Salidas
30
18
11
1/2/2015
03
14796 Salidas
31
18
12
1/2/2015
03
14797 Salidas
31
18
14
1/2/2015
03
14798 Salidas
31
18
15
1/2/2015
03
14799 Salidas
31
18
16
1/2/2015
03
14800 Salidas
29
18
17
1/2/2015
03
14801 Salidas
29
18
18
1/2/2015
03
14802 Salidas
29
18
19
1/2/2015
03
14803 Salidas
29
18
20
1/2/2015
03
14804 Salidas
20
18
21
1/2/2015
03
14805 Salidas
20
18
22
1/2/2015
03
14806 Salidas
20
18
23
1/2/2015
03
14807 Salidas
20
18
24
1/2/2015
03
14808 Salidas
32
18
25
1/2/2015
03
14809 Salidas
32
18
26
1/2/2015
03
14810 Salidas
32
18
27
1/2/2015
03
14811 Salidas
32
18
28
1/2/2015
03
14812 Salidas
31
18
29
1/2/2015
03
14813 Salidas
10
18
30
1/2/2015
03
14814 Salidas
10
18
31
1/2/2015
03
14815 Salidas
10
18
32
1/3/2015
001
00212904 Ingresos
1520
15.90
24165.49
33
1/3/2015
001
00212913 Ingresos
3010
15.90
47854.03
34
1/3/2015
001
00212914 Ingresos
750
15.90
11923.76
35
1/3/2015
01
805 Salidas
25
18
36
1/3/2015
01
805 Salidas
25
18
37
1/3/2015
03
14816 Salidas
200
18
38
1/3/2015
03
14817 Salidas
10
18
39
1/3/2015
03
14818 Salidas
25
18
40
1/3/2015
03
14819 Salidas
100
18
41
1/3/2015
03
14820 Salidas
42
1/3/2015
03
14821 Salidas
30
18
43
1/3/2015
03
14822 Salidas
32
18
44
1/3/2015
03
14823 Salidas
31
18
45
1/3/2015
03
14824 Salidas
31
18
46
1/3/2015
03
14825 Salidas
29
18
47
1/3/2015
03
14826 Salidas
30
18
2250
15.90
35771.28
2
3
4
5
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
48
1/3/2015
03
14827 Salidas
20
18
49
1/3/2015
03
14828 Salidas
30
18
50
1/3/2015
03
14829 Salidas
29
18
51
1/3/2015
03
14830 Salidas
30
18
52
1/3/2015
03
14831 Salidas
29
18
53
1/3/2015
03
14832 Salidas
32
18
54
1/3/2015
03
14833 Salidas
31
18
55
1/3/2015
03
14834 Salidas
30
18
56
1/3/2015
03
14835 Salidas
30
18
57
1/26/2015
125
58
1/3/2015
03
14836 Salidas
32
18
59
1/3/2015
03
14837 Salidas
31
18
60
1/3/2015
03
14838 Salidas
29
18
61
1/27/2015
125
00214358 Salidas
2260
62
1/27/2015
125
00214390 Salidas
2220
63
1/27/2015
125
00214395 Salidas
750
64
1/28/2015
125
00214434 Salidas
750
65
1/28/2015
125
00214467 Salidas
1500
66
1/28/2015
125
00214482 Salidas
2260
67
1/3/2015
03
29
18
68
1/29/2015
125
00214571 Salidas
69
1/30/2015
125
00214618 Salidas
750
70
1/30/2015
125
00214627 Salidas
1500
71
1/30/2015
125
00214665 Salidas
1500
72
1/3/2015
03
30
18
73
1/31/2015
125
00214772 Salidas
74
12/28/2014
003
00001262 Salidas
75
12/28/2014
003
00001262 Salidas
76
12/7/2014
003
00001190 Salidas
77
12/7/2014
003
00001190 Salidas
78
1/3/2015
003
00000033 Salidas
81
1/3/2015
003
00000033 Salidas
82
1/3/2015
003
00000033 Salidas
83
1/3/2015
003
00000033 Salidas
84
12/8/2014
001
00000368 Salidas
85
12/8/2014
001
00000368 Salidas
88
12/8/2014
001
00000368 Salidas
89
4/2/2014
002
00000197 Salidas
90
4/2/2014
001
00000347 Salidas
91
2/21/2014
001
00000037 Salidas
97
11/13/2014
001
00000059 Salidas
98
12/21/2014
003
00000516 Salidas
99
12/24/2014
001
00000452 Salidas
100
12/29/2014
003
00000260 Salidas
101
12/29/2014
003
00000261 Salidas
102
12/29/2014
003
00000262 Salidas
00214282 Salidas
3010
14839 Salidas
2250
14840 Salidas
3000
2
3
4
5
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
103
12/29/2014
003
00000263 Salidas
104
12/29/2014
003
00000264 Salidas
105
12/29/2014
003
00000265 Salidas
106
12/29/2014
003
00000266 Salidas
107
12/29/2014
003
00000267 Salidas
108
12/29/2014
003
00000268 Salidas
109
12/29/2014
003
00000269 Salidas
110
12/29/2014
003
00000270 Salidas
111
12/29/2014
003
00000271 Salidas
112
12/30/2014
001
00000453 Salidas
115
1/1/2015
002
00000126 Salidas
116
1/1/2015
001
00000183 Salidas
117
1/2/2015
001
00000392 Salidas
118
1/2/2015
001
00001331 Salidas
119
1/2/2015
001
00002321 Salidas
120
1/2/2015
001
00001428 Salidas
121
1/3/2015
001
00001429 Salidas
122
1/3/2015
002
00000127 Salidas
123
1/3/2015
001
00000393 Salidas
124
1/3/2015
001
00001332 Salidas
125
1/4/2015
001
00000394 Salidas
126
1/5/2015
001
00000395 Salidas
127
1/5/2015
002
00000128 Salidas
128
1/5/2015
002
00000105 Salidas
129
1/5/2015
001
00000184 Salidas
130
1/5/2015
001
00001333 Salidas
134
1/6/2015
001
00001611 Salidas
135
1/6/2015
001
00001434 Salidas
136
1/7/2015
001
00001435 Salidas
137
1/7/2015
001
00001334 Salidas
138
1/7/2015
001
00001335 Salidas
139
1/7/2015
002
00000129 Salidas
140
1/7/2015
002
00000106 Salidas
141
1/7/2015
001
00000185 Salidas
142
1/7/2015
001
00003150 Salidas
143
1/8/2015
001
00001336 Salidas
144
1/8/2015
001
00000397 Salidas
145
1/8/2015
001
00001612 Salidas
153
1/9/2015
001
00001337 Salidas
154
1/10/2015
001
00001338 Salidas
155
1/10/2015
001
00001613 Salidas
156
1/10/2015
001
00001900 Salidas
157
1/11/2015
001
00000187 Salidas
158
1/12/2015
001
00001437 Salidas
159
1/12/2015
001
00001341 Salidas
160
1/12/2015
002
00000108 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
163
1/12/2015
001
00000011 Salidas
164
1/12/2015
001
00000398 Salidas
165
1/13/2015
001
00001439 Salidas
166
1/13/2015
002
00000132 Salidas
167
1/13/2015
001
00000188 Salidas
168
1/13/2015
001
00000908 Salidas
169
1/13/2015
001
00001614 Salidas
174
1/13/2015
001
00000909 Salidas
175
1/14/2015
001
00000910 Salidas
176
1/14/2015
001
00003154 Salidas
177
1/14/2015
001
00000013 Salidas
178
1/14/2015
001
00000399 Salidas
179
1/14/2015
001
00001440 Salidas
180
1/14/2015
001
00000911 Salidas
181
1/14/2015
010
00000337 Salidas
184
1/15/2015
002
00000133 Salidas
185
1/15/2015
002
00000109 Salidas
186
1/15/2015
001
00001344 Salidas
187
1/15/2015
001
00000014 Salidas
188
1/15/2015
006
00000079 Salidas
189
1/16/2015
001
00000913 Salidas
190
1/16/2015
001
00000400 Salidas
191
1/16/2015
001
00000189 Salidas
196
1/16/2015
001
00002578 Salidas
197
1/17/2015
001
00002579 Salidas
198
1/17/2015
002
00000134 Salidas
199
1/17/2015
002
00000110 Salidas
200
1/17/2015
001
00001346 Salidas
201
1/17/2015
001
00003155 Salidas
202
1/17/2015
001
00000015 Salidas
203
1/17/2015
001
00000459 Salidas
204
1/18/2015
001
00001442 Salidas
205
1/18/2015
001
00000401 Salidas
206
1/18/2015
001
00000190 Salidas
207
1/19/2015
001
00001443 Salidas
208
1/19/2015
002
00000003 Salidas
209
1/19/2015
001
00001347 Salidas
210
1/19/2015
001
00003156 Salidas
211
1/20/2015
001
00002580 Salidas
212
1/20/2015
001
00000460 Salidas
213
1/20/2015
004
00000994 Salidas
214
1/20/2015
002
00000135 Salidas
217
1/21/2015
002
00003366 Salidas
218
1/21/2015
001
00000916 Salidas
219
1/21/2015
004
00000008 Salidas
220
1/21/2015
001
00001348 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
221
1/21/2015
001
00001616 Salidas
222
1/21/2015
001
00000191 Salidas
223
1/21/2015
001
00003157 Salidas
224
1/22/2015
001
00002581 Salidas
225
1/22/2015
001
00003158 Salidas
226
1/22/2015
001
00001350 Salidas
227
1/22/2015
002
00000005 Salidas
228
1/22/2015
001
00001446 Salidas
231
1/23/2015
001
00001351 Salidas
232
1/23/2015
002
00000112 Salidas
233
1/24/2015
001
00001447 Salidas
234
1/24/2015
001
00001352 Salidas
238
1/25/2015
001
00001353 Salidas
239
1/26/2015
001
00001354 Salidas
240
1/26/2015
001
00001617 Salidas
241
1/26/2015
001
00003160 Salidas
242
1/26/2015
002
00000136 Salidas
243
1/26/2015
001
00000193 Salidas
244
1/26/2015
001
00000918 Salidas
245
1/26/2015
001
00001448 Salidas
246
1/26/2015
002
00000007 Salidas
247
1/26/2015
001
00002582 Salidas
248
1/26/2015
001
00002332 Salidas
249
1/27/2015
001
00000920 Salidas
250
1/27/2015
001
00000382 Salidas
251
1/27/2015
002
00000113 Salidas
252
1/27/2015
001
00003161 Salidas
253
1/28/2015
001
00000464 Salidas
254
1/28/2015
001
00001619 Salidas
255
1/28/2015
001
00001355 Salidas
256
1/28/2015
001
00000383 Salidas
257
1/28/2015
001
00002583 Salidas
258
1/29/2015
001
00000266 Salidas
259
1/29/2015
001
00002333 Salidas
260
1/29/2015
001
00000384 Salidas
261
1/29/2015
003
00000272 Salidas
262
1/29/2015
003
00000273 Salidas
263
1/29/2015
003
00000274 Salidas
264
1/29/2015
003
00000275 Salidas
266
1/29/2015
003
00000277 Salidas
267
1/29/2015
003
00000278 Salidas
268
1/29/2015
003
00000279 Salidas
269
1/29/2015
001
00001356 Salidas
270
1/30/2015
001
00001357 Salidas
271
1/30/2015
001
00000465 Salidas
272
1/30/2015
004
00001000 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
273
1/30/2015
001
00000385 Salidas
274
1/30/2015
001
00003162 Salidas
276
1/30/2015
001
00002334 Salidas
277
1/30/2015
001
00000016 Salidas
278
1/31/2015
001
00000386 Salidas
279
1/31/2015
002
00000137 Salidas
280
1/31/2015
001
00000954 Salidas
281
1/31/2015
002
00000009 Salidas
282
2/6/2012
03
18219 Salidas
283
2/6/2012
03
18228 Salidas
284
2/6/2012
03
18227 Salidas
285
2/6/2012
03
18217 Salidas
286
2/6/2012
03
18229 Salidas
287
2/6/2012
01
13617 Salidas
288
2/6/2012
03
18220 Salidas
289
2/6/2012
03
18221 Salidas
290
2/6/2012
01
13616 Salidas
292
2/7/2012
01
13618 Salidas
293
2/7/2012
03
18233 Salidas
294
2/7/2012
03
18240 Salidas
295
2/7/2012
03
18234 Salidas
296
2/7/2012
03
18239 Salidas
297
2/7/2012
01
13620 Salidas
298
2/7/2012
03
18237 Salidas
299
2/7/2012
03
18232 Salidas
300
2/7/2012
03
18235 Salidas
301
2/7/2012
03
18236 Salidas
302
2/7/2012
03
18238 Salidas
303
2/7/2012
01
13619 Salidas
304
2/7/2012
01
13621 Salidas
305
2/7/2012
03
18242 Salidas
307
2/8/2012
03
18247 Salidas
308
2/8/2012
03
18243 Salidas
309
2/8/2012
03
18246 Salidas
310
2/8/2012
03
18252 Salidas
311
2/8/2012
03
18250 Salidas
312
2/8/2012
03
18245 Salidas
313
2/8/2012
03
18248 Salidas
314
2/8/2012
03
18251 Salidas
315
2/8/2012
03
18244 Salidas
316
2/8/2012
01
13625 Salidas
317
2/8/2012
01
13627 Salidas
318
2/8/2012
01
13626 Salidas
319
2/9/2012
03
18262 Salidas
320
2/9/2012
03
18257 Salidas
321
2/9/2012
03
18256 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
322
2/9/2012
03
18260 Salidas
323
2/9/2012
03
18258 Salidas
324
2/9/2012
03
18261 Salidas
325
2/9/2012
01
13623 Salidas
326
2/9/2012
03
18253 Salidas
327
2/9/2012
03
18259 Salidas
328
2/9/2012
03
18255 Salidas
329
2/9/2012
01
13622 Salidas
330
2/9/2012
01
13624 Salidas
333
2/10/2012
03
18265 Salidas
334
2/10/2012
03
18266 Salidas
335
2/10/2012
03
18264 Salidas
336
2/10/2012
01
13632 Salidas
337
2/10/2012
01
13635 Salidas
338
2/10/2012
01
13629 Salidas
339
2/10/2012
01
13631 Salidas
340
2/10/2012
01
13630 Salidas
341
2/10/2012
03
18263 Salidas
342
2/10/2012
01
13633 Salidas
343
2/10/2012
01
13636 Salidas
344
2/10/2012
01
13628 Salidas
345
2/10/2012
01
13634 Salidas
347
2/11/2012
03
18268 Salidas
348
2/11/2012
03
18267 Salidas
349
2/13/2012
03
18273 Salidas
350
2/13/2012
01
13640 Salidas
351
2/13/2012
03
18269 Salidas
352
2/13/2012
03
18274 Salidas
353
2/13/2012
01
13643 Salidas
354
2/13/2012
01
13642 Salidas
355
2/13/2012
01
13639 Salidas
356
2/13/2012
03
18272 Salidas
358
2/14/2012
03
18275 Salidas
359
2/14/2012
03
18276 Salidas
360
2/14/2012
01
13645 Salidas
361
2/14/2012
03
18277 Salidas
362
2/15/2012
03
18278 Salidas
363
2/15/2012
01
13648 Salidas
364
2/15/2012
03
18280 Salidas
365
2/15/2012
01
13646 Salidas
366
2/16/2012
03
18285 Salidas
367
2/16/2012
03
18282 Salidas
368
2/16/2012
03
18283 Salidas
369
2/16/2012
03
18286 Salidas
370
2/16/2012
03
18284 Salidas
371
2/16/2012
01
13652 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
373
2/17/2012
03
18293 Salidas
374
2/17/2012
03
18289 Salidas
375
2/17/2012
03
18296 Salidas
376
2/17/2012
03
18295 Salidas
377
2/17/2012
03
18288 Salidas
378
2/17/2012
03
18290 Salidas
379
2/17/2012
03
18291 Salidas
380
2/17/2012
03
18297 Salidas
381
2/17/2012
03
18292 Salidas
382
2/17/2012
01
13658 Salidas
383
2/17/2012
03
18287 Salidas
384
2/17/2012
01
13656 Salidas
385
2/17/2012
01
13653 Salidas
391
2/18/2012
03
18298 Salidas
392
2/18/2012
03
18299 Salidas
393
2/18/2012
03
18300 Salidas
394
2/18/2012
01
13659 Salidas
396
2/20/2012
03
18305 Salidas
397
2/20/2012
03
18301 Salidas
398
2/20/2012
03
18303 Salidas
399
2/20/2012
01
13660 Salidas
400
2/20/2012
03
18304 Salidas
401
2/20/2012
03
18302 Salidas
406
2/21/2012
01
13661 Salidas
407
2/21/2012
03
18308 Salidas
408
2/21/2012
03
18306 Salidas
409
2/21/2012
03
18307 Salidas
411
2/22/2012
03
18313 Salidas
412
2/22/2012
03
18310 Salidas
413
2/22/2012
03
18311 Salidas
414
2/22/2012
03
18309 Salidas
415
2/22/2012
03
18312 Salidas
416
2/23/2012
03
18316 Salidas
417
2/23/2012
03
18315 Salidas
418
2/23/2012
01
13665 Salidas
419
2/24/2012
03
18318 Salidas
420
2/24/2012
03
18320 Salidas
421
2/24/2012
03
18321 Salidas
422
2/24/2012
03
18319 Salidas
423
2/24/2012
03
18322 Salidas
424
2/24/2012
03
18324 Salidas
425
2/24/2012
01
13672 Salidas
426
2/24/2012
03
18317 Salidas
428
2/25/2012
01
13674 Salidas
429
2/25/2012
01
13673 Salidas
430
2/26/2012
03
18325 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
431
2/26/2012
03
18326 Salidas
432
2/26/2012
03
18327 Salidas
433
2/27/2012
03
18333 Salidas
434
2/27/2012
03
18334 Salidas
435
2/27/2012
03
18332 Salidas
436
2/27/2012
03
18329 Salidas
437
2/27/2012
01
13678 Salidas
438
2/27/2012
03
18330 Salidas
439
2/27/2012
01
13677 Salidas
440
2/27/2012
03
18331 Salidas
441
2/27/2012
03
18328 Salidas
442
2/27/2012
01
13671 Salidas
447
2/28/2012
03
18345 Salidas
448
2/28/2012
03
18346 Salidas
449
2/28/2012
03
18344 Salidas
450
2/28/2012
03
18348 Salidas
451
2/28/2012
03
18349 Salidas
452
2/28/2012
03
18347 Salidas
453
2/28/2012
03
18335 Salidas
454
2/28/2012
03
18343 Salidas
455
2/28/2012
03
18341 Salidas
456
2/28/2012
03
18342 Salidas
457
2/28/2012
03
18339 Salidas
458
2/28/2012
03
18337 Salidas
459
2/28/2012
03
18340 Salidas
460
2/28/2012
03
18338 Salidas
461
2/28/2012
03
18336 Salidas
462
2/29/2012
01
13688 Salidas
463
2/29/2012
03
18350 Salidas
464
2/29/2012
01
13684 Salidas
465
2/29/2012
03
18351 Salidas
466
2/29/2012
01
13686 Salidas
467
2/29/2012
01
13685 Salidas
468
2/29/2012
01
13683 Salidas
469
2/29/2012
01
13680 Salidas
470
3/1/2012
03
18352 Salidas
471
3/1/2012
03
18353 Salidas
472
3/1/2012
03
18354 Salidas
473
3/1/2012
01
13690 Salidas
478
3/2/2012
03
18358 Salidas
479
3/2/2012
03
18359 Salidas
480
3/2/2012
03
18356 Salidas
481
3/2/2012
03
18355 Salidas
482
3/2/2012
03
18360 Salidas
483
3/2/2012
03
18362 Salidas
484
3/2/2012
03
18357 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
485
3/3/2012
03
18365 Salidas
486
3/3/2012
01
13691 Salidas
487
3/3/2012
03
18364 Salidas
488
3/3/2012
03
18363 Salidas
489
3/3/2012
03
18366 Salidas
491
3/5/2012
03
18367 Salidas
492
3/6/2012
03
18369 Salidas
493
3/6/2012
03
18375 Salidas
494
3/6/2012
03
18371 Salidas
495
3/6/2012
01
13697 Salidas
496
3/6/2012
01
13696 Salidas
497
3/6/2012
03
18368 Salidas
498
3/6/2012
01
13695 Salidas
499
3/6/2012
01
13698 Salidas
500
3/6/2012
03
18374 Salidas
501
3/6/2012
01
13700 Salidas
502
3/6/2012
01
13699 Salidas
503
3/7/2012
03
18378 Salidas
504
3/7/2012
03
18377 Salidas
505
3/7/2012
03
18376 Salidas
506
3/8/2012
01
13701 Salidas
509
3/9/2012
01
13704 Salidas
510
3/9/2012
03
18380 Salidas
511
3/9/2012
03
18382 Salidas
512
3/9/2012
01
13703 Salidas
513
3/9/2012
03
18381 Salidas
514
3/9/2012
03
18384 Salidas
515
3/9/2012
01
13706 Salidas
516
3/9/2012
01
13702 Salidas
517
3/9/2012
03
18379 Salidas
518
3/9/2012
03
18383 Salidas
519
3/9/2012
01
13705 Salidas
521
3/10/2012
03
18386 Salidas
522
3/10/2012
03
18385 Salidas
523
3/10/2012
03
18388 Salidas
524
3/10/2012
03
18390 Salidas
525
3/10/2012
03
18389 Salidas
526
3/10/2012
03
18387 Salidas
527
3/10/2012
01
13711 Salidas
528
3/10/2012
01
13709 Salidas
529
3/10/2012
01
13710 Salidas
530
3/12/2012
03
18400 Salidas
531
3/12/2012
03
18397 Salidas
532
3/12/2012
03
18394 Salidas
533
3/12/2012
03
18399 Salidas
534
3/12/2012
01
13718 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
535
3/12/2012
03
18395 Salidas
536
3/12/2012
03
18396 Salidas
537
3/12/2012
01
13714 Salidas
538
3/12/2012
01
13715 Salidas
539
3/12/2012
03
18392 Salidas
540
3/12/2012
03
18401 Salidas
541
3/12/2012
03
18393 Salidas
542
3/12/2012
03
18391 Salidas
543
3/12/2012
01
13716 Salidas
544
3/12/2012
01
13717 Salidas
545
3/12/2012
01
13708 Salidas
546
3/12/2012
01
13713 Salidas
551
3/13/2012
03
18407 Salidas
552
3/13/2012
03
18403 Salidas
553
3/13/2012
03
18402 Salidas
554
3/13/2012
03
18408 Salidas
555
3/13/2012
03
18410 Salidas
556
3/13/2012
03
18404 Salidas
557
3/13/2012
01
13724 Salidas
558
3/13/2012
03
18405 Salidas
559
3/13/2012
01
13722 Salidas
560
3/13/2012
01
13720 Salidas
561
3/13/2012
03
18409 Salidas
562
3/13/2012
01
13721 Salidas
563
3/13/2012
03
18406 Salidas
564
3/13/2012
01
13723 Salidas
568
3/14/2012
03
18412 Salidas
569
3/14/2012
03
18413 Salidas
570
3/14/2012
03
18411 Salidas
571
3/14/2012
01
13726 Salidas
572
3/14/2012
01
13727 Salidas
573
3/14/2012
01
13725 Salidas
574
3/14/2012
01
13728 Salidas
576
3/15/2012
01
13730 Salidas
577
3/15/2012
03
18416 Salidas
578
3/15/2012
03
18418 Salidas
579
3/15/2012
03
18420 Salidas
580
3/15/2012
03
18419 Salidas
581
3/15/2012
03
18414 Salidas
582
3/15/2012
01
13734 Salidas
583
3/15/2012
01
13732 Salidas
584
3/15/2012
01
13736 Salidas
585
3/15/2012
01
13733 Salidas
587
3/16/2012
03
18423 Salidas
588
3/16/2012
03
18424 Salidas
589
3/16/2012
03
18421 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
590
3/16/2012
03
18422 Salidas
591
3/16/2012
03
18426 Salidas
592
3/16/2012
03
18427 Salidas
593
3/16/2012
01
13737 Salidas
596
3/17/2012
03
18434 Salidas
597
3/17/2012
03
18429 Salidas
598
3/17/2012
03
18433 Salidas
599
3/17/2012
03
18430 Salidas
600
3/17/2012
03
18428 Salidas
601
3/17/2012
01
13740 Salidas
602
3/17/2012
01
13741 Salidas
603
3/17/2012
01
13739 Salidas
604
3/17/2012
03
18431 Salidas
605
3/17/2012
01
13742 Salidas
613
3/19/2012
03
18446 Salidas
614
3/19/2012
03
18439 Salidas
615
3/19/2012
03
18445 Salidas
616
3/19/2012
03
18444 Salidas
617
3/19/2012
03
18447 Salidas
618
3/19/2012
03
18443 Salidas
619
3/19/2012
03
18438 Salidas
620
3/19/2012
03
18442 Salidas
621
3/19/2012
03
18440 Salidas
622
3/19/2012
01
13746 Salidas
623
3/19/2012
03
18441 Salidas
624
3/19/2012
01
13747 Salidas
625
3/19/2012
01
13744 Salidas
626
3/19/2012
01
13745 Salidas
629
3/20/2012
03
18452 Salidas
630
3/20/2012
03
18448 Salidas
631
3/20/2012
03
18449 Salidas
632
3/20/2012
03
18454 Salidas
633
3/20/2012
01
13752 Salidas
634
3/20/2012
03
18451 Salidas
635
3/20/2012
03
18456 Salidas
636
3/20/2012
01
13753 Salidas
637
3/20/2012
03
18455 Salidas
638
3/20/2012
03
18457 Salidas
639
3/20/2012
03
18453 Salidas
640
3/20/2012
03
18450 Salidas
641
3/20/2012
01
13750 Salidas
642
3/20/2012
01
13751 Salidas
645
3/21/2012
03
18458 Salidas
646
3/21/2012
03
18459 Salidas
647
3/21/2012
03
18461 Salidas
648
3/21/2012
03
18462 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
649
3/21/2012
03
18460 Salidas
650
3/21/2012
01
13754 Salidas
653
3/22/2012
03
18466 Salidas
654
3/22/2012
03
18465 Salidas
655
3/22/2012
03
18464 Salidas
656
3/22/2012
01
13755 Salidas
657
3/22/2012
03
18463 Salidas
658
3/22/2012
01
13756 Salidas
659
3/22/2012
01
13757 Salidas
663
3/23/2012
03
18467 Salidas
664
3/23/2012
03
18468 Salidas
665
3/23/2012
03
18469 Salidas
666
3/23/2012
01
13759 Salidas
667
3/23/2012
01
13758 Salidas
670
3/24/2012
03
18472 Salidas
671
3/24/2012
03
18475 Salidas
672
3/24/2012
03
18471 Salidas
673
3/24/2012
03
18470 Salidas
674
3/24/2012
03
18479 Salidas
675
3/24/2012
03
18474 Salidas
676
3/24/2012
01
13763 Salidas
677
3/24/2012
03
18477 Salidas
680
3/26/2012
03
18484 Salidas
681
3/26/2012
03
18483 Salidas
682
3/26/2012
03
18480 Salidas
683
3/26/2012
03
18482 Salidas
684
3/26/2012
03
18481 Salidas
686
3/27/2012
03
18486 Salidas
687
3/27/2012
03
18488 Salidas
688
3/27/2012
03
18490 Salidas
689
3/27/2012
03
18489 Salidas
690
3/27/2012
03
18496 Salidas
691
3/27/2012
03
18495 Salidas
692
3/27/2012
03
18497 Salidas
693
3/27/2012
03
18493 Salidas
694
3/27/2012
01
13764 Salidas
695
3/27/2012
03
18491 Salidas
696
3/27/2012
03
18494 Salidas
697
3/27/2012
03
18485 Salidas
698
3/27/2012
03
18498 Salidas
699
3/27/2012
01
13767 Salidas
700
3/27/2012
01
13766 Salidas
701
3/27/2012
01
13765 Salidas
702
3/27/2012
01
13768 Salidas
703
3/28/2012
03
18552 Salidas
704
3/28/2012
03
18551 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
705
3/28/2012
03
18554 Salidas
706
3/28/2012
03
18555 Salidas
707
3/28/2012
03
18556 Salidas
708
3/28/2012
03
18500 Salidas
709
3/28/2012
03
18499 Salidas
710
3/28/2012
01
13772 Salidas
711
3/28/2012
03
18553 Salidas
712
3/28/2012
01
13780 Salidas
713
3/28/2012
01
13774 Salidas
714
3/28/2012
01
13775 Salidas
715
3/28/2012
01
13770 Salidas
716
3/28/2012
01
13778 Salidas
717
3/28/2012
01
13779 Salidas
718
3/28/2012
01
13773 Salidas
719
3/28/2012
01
13769 Salidas
720
3/29/2012
03
18561 Salidas
721
3/29/2012
03
18557 Salidas
722
3/29/2012
03
18560 Salidas
723
3/29/2012
03
18559 Salidas
724
3/29/2012
03
18558 Salidas
725
3/29/2012
01
13781 Salidas
726
3/29/2012
01
13782 Salidas
729
3/30/2012
03
18573 Salidas
730
3/30/2012
03
18565 Salidas
731
3/30/2012
03
18564 Salidas
732
3/30/2012
03
18570 Salidas
733
3/30/2012
03
18566 Salidas
734
3/30/2012
01
13783 Salidas
735
3/30/2012
03
18569 Salidas
736
3/30/2012
03
18571 Salidas
737
3/30/2012
03
18568 Salidas
738
3/30/2012
03
18572 Salidas
739
3/30/2012
03
18567 Salidas
740
3/30/2012
03
18563 Salidas
741
3/30/2012
01
13784 Salidas
744
3/31/2012
03
18580 Salidas
745
3/31/2012
03
18578 Salidas
746
3/31/2012
03
18574 Salidas
747
3/31/2012
03
18575 Salidas
748
3/31/2012
03
18579 Salidas
749
3/31/2012
01
13786 Salidas
750
3/31/2012
03
18577 Salidas
751
4/2/2012
03
18585 Salidas
752
4/2/2012
03
18587 Salidas
753
4/2/2012
03
18589 Salidas
754
4/2/2012
03
18588 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
755
4/2/2012
03
18593 Salidas
756
4/2/2012
03
18582 Salidas
757
4/2/2012
03
18590 Salidas
758
4/2/2012
03
18595 Salidas
759
4/2/2012
01
13789 Salidas
760
4/2/2012
03
18591 Salidas
761
4/2/2012
03
18597 Salidas
762
4/2/2012
03
18583 Salidas
763
4/2/2012
03
18584 Salidas
764
4/2/2012
01
13790 Salidas
765
4/2/2012
01
13787 Salidas
766
4/2/2012
03
18586 Salidas
767
4/2/2012
01
13788 Salidas
769
4/3/2012
03
18598 Salidas
770
4/3/2012
03
18604 Salidas
771
4/3/2012
03
18601 Salidas
772
4/3/2012
03
18605 Salidas
773
4/3/2012
03
18599 Salidas
774
4/3/2012
03
18600 Salidas
775
4/3/2012
01
13792 Salidas
776
4/3/2012
01
13791 Salidas
777
4/3/2012
03
18603 Salidas
778
4/3/2012
03
18602 Salidas
781
4/4/2012
03
18607 Salidas
782
4/4/2012
03
18608 Salidas
783
4/4/2012
01
13793 Salidas
784
4/4/2012
01
13794 Salidas
785
4/4/2012
01
13795 Salidas
787
4/5/2012
03
18610 Salidas
788
4/5/2012
01
13801 Salidas
789
4/5/2012
03
18613 Salidas
790
4/5/2012
03
18609 Salidas
791
4/5/2012
03
18611 Salidas
792
4/5/2012
01
13800 Salidas
793
4/5/2012
01
13799 Salidas
797
4/7/2012
03
18617 Salidas
798
4/7/2012
03
18616 Salidas
799
4/7/2012
03
18615 Salidas
800
4/7/2012
01
13802 Salidas
801
4/7/2012
03
18619 Salidas
802
4/7/2012
03
18620 Salidas
803
4/7/2012
01
13803 Salidas
804
4/7/2012
03
18614 Salidas
808
4/9/2012
03
18626 Salidas
809
4/9/2012
03
18627 Salidas
810
4/9/2012
03
18624 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
811
4/9/2012
03
18622 Salidas
812
4/9/2012
01
13805 Salidas
813
4/9/2012
03
18621 Salidas
814
4/9/2012
03
18628 Salidas
815
4/9/2012
03
18630 Salidas
816
4/9/2012
01
13804 Salidas
823
4/10/2012
03
18632 Salidas
824
4/10/2012
03
18637 Salidas
825
4/10/2012
03
18638 Salidas
826
4/10/2012
03
18635 Salidas
827
4/10/2012
03
18644 Salidas
828
4/10/2012
03
18646 Salidas
829
4/10/2012
03
18633 Salidas
830
4/10/2012
03
18636 Salidas
831
4/10/2012
03
18634 Salidas
832
4/10/2012
03
18645 Salidas
833
4/10/2012
03
18640 Salidas
834
4/10/2012
03
18631 Salidas
835
4/10/2012
03
18639 Salidas
836
4/10/2012
03
18647 Salidas
844
4/11/2012
01
13809 Salidas
845
4/11/2012
03
18649 Salidas
846
4/11/2012
03
18652 Salidas
847
4/11/2012
01
13808 Salidas
848
4/11/2012
03
18651 Salidas
852
4/12/2012
01
13812 Salidas
853
4/12/2012
03
18656 Salidas
854
4/12/2012
03
18655 Salidas
855
4/12/2012
03
18657 Salidas
856
4/12/2012
01
13811 Salidas
857
4/12/2012
01
13813 Salidas
858
4/12/2012
03
18654 Salidas
862
4/13/2012
03
18659 Salidas
863
4/13/2012
01
13816 Salidas
864
4/13/2012
03
18661 Salidas
865
4/13/2012
01
13815 Salidas
866
4/13/2012
03
18662 Salidas
867
4/13/2012
03
18658 Salidas
868
4/13/2012
03
18663 Salidas
869
4/13/2012
03
18660 Salidas
870
4/13/2012
01
13814 Salidas
871
4/13/2012
01
13818 Salidas
872
4/13/2012
01
13819 Salidas
874
4/14/2012
03
18668 Salidas
875
4/14/2012
03
18666 Salidas
876
4/14/2012
03
18664 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
877
4/14/2012
01
13826 Salidas
878
4/14/2012
01
13823 Salidas
879
4/14/2012
01
13825 Salidas
880
4/14/2012
01
13821 Salidas
881
4/14/2012
01
13822 Salidas
883
4/16/2012
03
18671 Salidas
884
4/16/2012
03
18673 Salidas
885
4/16/2012
03
18679 Salidas
886
4/16/2012
03
18675 Salidas
887
4/16/2012
03
18678 Salidas
888
4/16/2012
03
18677 Salidas
889
4/16/2012
03
18676 Salidas
890
4/16/2012
03
18680 Salidas
891
4/16/2012
01
13829 Salidas
892
4/16/2012
01
13828 Salidas
893
4/16/2012
01
13830 Salidas
894
4/16/2012
03
18670 Salidas
895
4/16/2012
01
13833 Salidas
896
4/16/2012
01
13834 Salidas
897
4/16/2012
01
13831 Salidas
898
4/16/2012
01
13827 Salidas
902
4/17/2012
03
18683 Salidas
903
4/17/2012
01
13838 Salidas
904
4/17/2012
03
18686 Salidas
905
4/17/2012
03
18685 Salidas
906
4/17/2012
03
18684 Salidas
907
4/17/2012
03
18681 Salidas
908
4/17/2012
01
13835 Salidas
909
4/17/2012
01
13839 Salidas
910
4/17/2012
01
13836 Salidas
911
4/17/2012
03
18682 Salidas
912
4/17/2012
03
18688 Salidas
913
4/17/2012
01
13840 Salidas
914
4/18/2012
03
18696 Salidas
915
4/18/2012
03
18690 Salidas
916
4/18/2012
01
13849 Salidas
917
4/18/2012
03
18692 Salidas
918
4/18/2012
03
18694 Salidas
919
4/18/2012
01
13848 Salidas
920
4/18/2012
03
18697 Salidas
921
4/18/2012
03
18689 Salidas
922
4/18/2012
03
18691 Salidas
923
4/18/2012
01
13847 Salidas
924
4/18/2012
03
18693 Salidas
925
4/18/2012
01
13843 Salidas
926
4/18/2012
03
18695 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
927
4/18/2012
01
13842 Salidas
928
4/18/2012
01
13844 Salidas
929
4/18/2012
01
13846 Salidas
931
4/19/2012
01
13858 Salidas
932
4/19/2012
01
13857 Salidas
933
4/19/2012
01
13853 Salidas
934
4/19/2012
01
13856 Salidas
935
4/19/2012
01
13854 Salidas
938
4/20/2012
03
18698 Salidas
939
4/20/2012
03
18699 Salidas
940
4/20/2012
01
13859 Salidas
941
4/20/2012
03
18700 Salidas
942
4/20/2012
01
13862 Salidas
945
4/21/2012
01
13863 Salidas
946
4/21/2012
01
13865 Salidas
947
4/21/2012
03
18701 Salidas
948
4/21/2012
03
18703 Salidas
950
4/23/2012
03
18706 Salidas
951
4/23/2012
03
18709 Salidas
952
4/23/2012
03
18718 Salidas
953
4/23/2012
03
18711 Salidas
954
4/23/2012
03
18713 Salidas
955
4/23/2012
03
18715 Salidas
956
4/23/2012
03
18714 Salidas
957
4/23/2012
03
18720 Salidas
958
4/23/2012
03
18707 Salidas
959
4/23/2012
03
18721 Salidas
960
4/23/2012
03
18712 Salidas
961
4/23/2012
03
18710 Salidas
962
4/23/2012
03
18705 Salidas
963
4/23/2012
01
13868 Salidas
964
4/23/2012
03
18717 Salidas
965
4/23/2012
03
18719 Salidas
966
4/23/2012
03
18708 Salidas
967
4/23/2012
03
18704 Salidas
968
4/23/2012
03
18716 Salidas
969
4/23/2012
01
13870 Salidas
970
4/23/2012
01
13867 Salidas
971
4/23/2012
01
13875 Salidas
972
4/23/2012
01
13876 Salidas
973
4/23/2012
01
13869 Salidas
974
4/23/2012
01
13873 Salidas
975
4/23/2012
01
13874 Salidas
976
4/23/2012
01
13866 Salidas
978
4/24/2012
01
13877 Salidas
979
4/24/2012
03
18725 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
980
4/24/2012
03
18728 Salidas
981
4/24/2012
03
18723 Salidas
982
4/24/2012
03
18726 Salidas
983
4/24/2012
03
18724 Salidas
989
4/25/2012
03
18729 Salidas
990
4/25/2012
01
13882 Salidas
991
4/25/2012
01
13883 Salidas
992
4/25/2012
03
18733 Salidas
993
4/25/2012
01
13879 Salidas
994
4/25/2012
03
18735 Salidas
995
4/25/2012
03
18732 Salidas
996
4/25/2012
03
18730 Salidas
997
4/25/2012
03
18731 Salidas
998
4/25/2012
03
18734 Salidas
999
4/25/2012
01
13880 Salidas
1000
4/25/2012
01
13878 Salidas
1001
4/25/2012
01
13881 Salidas
1005
4/27/2012
03
18737 Salidas
1006
4/27/2012
03
18742 Salidas
1007
4/27/2012
03
18739 Salidas
1008
4/27/2012
01
13897 Salidas
1009
4/27/2012
03
18740 Salidas
1010
4/27/2012
01
13889 Salidas
1011
4/27/2012
01
13896 Salidas
1012
4/27/2012
01
13888 Salidas
1013
4/27/2012
01
13894 Salidas
1014
4/27/2012
03
18738 Salidas
1015
4/27/2012
03
18743 Salidas
1016
4/27/2012
03
18736 Salidas
1017
4/27/2012
03
18741 Salidas
1018
4/27/2012
01
13891 Salidas
1019
4/27/2012
01
13893 Salidas
1024
4/28/2012
03
18746 Salidas
1025
4/28/2012
03
18747 Salidas
1026
4/28/2012
03
18749 Salidas
1027
4/28/2012
03
18745 Salidas
1028
4/28/2012
03
18750 Salidas
1029
4/28/2012
03
18748 Salidas
1030
4/28/2012
03
18744 Salidas
1045
4/30/2012
03
18751 Salidas
1046
4/30/2012
03
18752 Salidas
1047
4/30/2012
03
18756 Salidas
1048
4/30/2012
01
13898 Salidas
1049
4/30/2012
03
18753 Salidas
1050
4/30/2012
01
13900 Salidas
1051
4/30/2012
03
18755 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1052
4/30/2012
01
13899 Salidas
1053
4/30/2012
03
18754 Salidas
1054
4/30/2012
01
13901 Salidas
1057
5/2/2012
03
18758 Salidas
1058
5/2/2012
03
18757 Salidas
1061
5/3/2012
03
18759 Salidas
1062
5/3/2012
03
18761 Salidas
1064
5/4/2012
03
18765 Salidas
1065
5/4/2012
03
18762 Salidas
1066
5/4/2012
03
18764 Salidas
1067
5/4/2012
01
13904 Salidas
1068
5/4/2012
01
13903 Salidas
1072
5/5/2012
03
18767 Salidas
1073
5/5/2012
03
18768 Salidas
1074
5/5/2012
01
13907 Salidas
1075
5/5/2012
01
13905 Salidas
1076
5/5/2012
03
18770 Salidas
1077
5/5/2012
03
18769 Salidas
1078
5/5/2012
01
13906 Salidas
1082
5/7/2012
03
18778 Salidas
1083
5/7/2012
03
18774 Salidas
1084
5/7/2012
01
13918 Salidas
1085
5/7/2012
03
18775 Salidas
1086
5/7/2012
01
13911 Salidas
1087
5/7/2012
03
18777 Salidas
1088
5/7/2012
01
13915 Salidas
1089
5/7/2012
03
18773 Salidas
1090
5/7/2012
01
13920 Salidas
1091
5/7/2012
03
18772 Salidas
1092
5/7/2012
03
18771 Salidas
1093
5/7/2012
03
18776 Salidas
1094
5/7/2012
01
13914 Salidas
1095
5/7/2012
01
13919 Salidas
1096
5/7/2012
01
13912 Salidas
1097
5/7/2012
01
13917 Salidas
1098
5/7/2012
01
13910 Salidas
1099
5/7/2012
01
13908 Salidas
1100
5/7/2012
01
13913 Salidas
1105
5/8/2012
03
18779 Salidas
1106
5/8/2012
03
18780 Salidas
1107
5/8/2012
03
18782 Salidas
1108
5/8/2012
03
18781 Salidas
1109
5/8/2012
03
18783 Salidas
1110
5/8/2012
01
13921 Salidas
1111
5/8/2012
01
13922 Salidas
1112
5/8/2012
01
13923 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1116
5/9/2012
03
18785 Salidas
1117
5/9/2012
01
13926 Salidas
1118
5/9/2012
03
18784 Salidas
1123
5/10/2012
03
18789 Salidas
1124
5/10/2012
03
18786 Salidas
1125
5/10/2012
01
13933 Salidas
1126
5/10/2012
03
18787 Salidas
1127
5/10/2012
01
13930 Salidas
1128
5/10/2012
03
18788 Salidas
1129
5/10/2012
01
13927 Salidas
1130
5/10/2012
01
13935 Salidas
1131
5/10/2012
01
13929 Salidas
1132
5/10/2012
01
13934 Salidas
1133
5/10/2012
01
13931 Salidas
1140
5/11/2012
03
18792 Salidas
1141
5/11/2012
01
13938 Salidas
1142
5/11/2012
01
13939 Salidas
1143
5/11/2012
03
18791 Salidas
1144
5/11/2012
01
13937 Salidas
1145
5/11/2012
01
13936 Salidas
1148
5/12/2012
03
18793 Salidas
1149
5/12/2012
01
13940 Salidas
1151
5/14/2012
01
13944 Salidas
1152
5/14/2012
03
18796 Salidas
1153
5/14/2012
01
13941 Salidas
1154
5/14/2012
01
13943 Salidas
1156
5/15/2012
03
18801 Salidas
1157
5/15/2012
03
18800 Salidas
1158
5/15/2012
01
13946 Salidas
1159
5/15/2012
03
18802 Salidas
1160
5/15/2012
03
18798 Salidas
1161
5/15/2012
01
13945 Salidas
1162
5/15/2012
01
13947 Salidas
1165
5/16/2012
03
18803 Salidas
1166
5/16/2012
03
18806 Salidas
1167
5/16/2012
01
13957 Salidas
1168
5/16/2012
01
13950 Salidas
1169
5/16/2012
01
13953 Salidas
1170
5/16/2012
01
13948 Salidas
1171
5/16/2012
01
13956 Salidas
1172
5/16/2012
01
13949 Salidas
1177
5/17/2012
03
18809 Salidas
1178
5/17/2012
03
18808 Salidas
1179
5/17/2012
03
18807 Salidas
1180
5/17/2012
03
18810 Salidas
1181
5/17/2012
01
13960 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1182
5/17/2012
01
13959 Salidas
1183
5/17/2012
01
13958 Salidas
1186
5/18/2012
03
18811 Salidas
1187
5/18/2012
01
13962 Salidas
1188
5/18/2012
03
18812 Salidas
1189
5/18/2012
03
18814 Salidas
1190
5/18/2012
03
18815 Salidas
1191
5/18/2012
03
18817 Salidas
1192
5/18/2012
01
13968 Salidas
1193
5/18/2012
01
13963 Salidas
1194
5/18/2012
01
13967 Salidas
1195
5/18/2012
01
13966 Salidas
1198
5/19/2012
03
18820 Salidas
1199
5/19/2012
03
18819 Salidas
1200
5/19/2012
01
13974 Salidas
1201
5/19/2012
01
13970 Salidas
1202
5/19/2012
01
13971 Salidas
1203
5/19/2012
01
13973 Salidas
1204
5/19/2012
01
13972 Salidas
1210
5/21/2012
03
18821 Salidas
1211
5/21/2012
03
18822 Salidas
1212
5/21/2012
03
18823 Salidas
1213
5/21/2012
01
13976 Salidas
1214
5/21/2012
01
13977 Salidas
1215
5/21/2012
01
14023 Salidas
1216
5/21/2012
01
13975 Salidas
1219
5/22/2012
03
18826 Salidas
1220
5/22/2012
01
13983 Salidas
1221
5/22/2012
03
18824 Salidas
1222
5/22/2012
03
18825 Salidas
1223
5/22/2012
01
13978 Salidas
1224
5/22/2012
01
13982 Salidas
1225
5/22/2012
01
13979 Salidas
1226
5/22/2012
01
13980 Salidas
1227
5/22/2012
01
13981 Salidas
1229
5/23/2012
01
13987 Salidas
1230
5/23/2012
01
13986 Salidas
1231
5/23/2012
01
13988 Salidas
1232
5/23/2012
01
13985 Salidas
1237
5/24/2012
01
13997 Salidas
1238
5/24/2012
01
13990 Salidas
1239
5/24/2012
01
13998 Salidas
1240
5/24/2012
01
13996 Salidas
1241
5/24/2012
03
18828 Salidas
1242
5/24/2012
03
18827 Salidas
1243
5/24/2012
01
13994 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1244
5/24/2012
01
13993 Salidas
1245
5/24/2012
01
13992 Salidas
1254
5/26/2012
03
18832 Salidas
1255
5/26/2012
03
18830 Salidas
1256
5/26/2012
03
18833 Salidas
1263
5/28/2012
03
18837 Salidas
1264
5/28/2012
03
18835 Salidas
1265
5/28/2012
03
18838 Salidas
1266
5/28/2012
03
18836 Salidas
1267
5/28/2012
03
18834 Salidas
1268
5/28/2012
01
14002 Salidas
1269
5/28/2012
01
14005 Salidas
1270
5/28/2012
01
14008 Salidas
1271
5/28/2012
01
14006 Salidas
1272
5/28/2012
01
14004 Salidas
1273
5/28/2012
01
14009 Salidas
1275
5/29/2012
01
14018 Salidas
1276
5/29/2012
03
18839 Salidas
1277
5/29/2012
03
18840 Salidas
1278
5/29/2012
03
18841 Salidas
1279
5/29/2012
03
18842 Salidas
1280
5/29/2012
01
14017 Salidas
1281
5/29/2012
01
14016 Salidas
1282
5/29/2012
01
14011 Salidas
1283
5/29/2012
01
14012 Salidas
1284
5/29/2012
03
18843 Salidas
1285
5/29/2012
01
14010 Salidas
1286
5/29/2012
01
14013 Salidas
1287
5/29/2012
01
14015 Salidas
1293
5/30/2012
03
18844 Salidas
1294
5/30/2012
01
14020 Salidas
1295
5/30/2012
03
18845 Salidas
1296
5/30/2012
01
14022 Salidas
1307
5/31/2012
03
18851 Salidas
1308
5/31/2012
03
18848 Salidas
1309
5/31/2012
03
18847 Salidas
1310
5/31/2012
03
18850 Salidas
1311
5/31/2012
03
18849 Salidas
1312
5/31/2012
01
14032 Salidas
1313
5/31/2012
03
18846 Salidas
1314
5/31/2012
01
14036 Salidas
1315
5/31/2012
01
14031 Salidas
1316
5/31/2012
01
14033 Salidas
1317
5/31/2012
01
14026 Salidas
1318
5/31/2012
01
14025 Salidas
1323
6/1/2012
01
14039 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1324
6/1/2012
01
14041 Salidas
1325
6/1/2012
01
14040 Salidas
1326
6/1/2012
01
14038 Salidas
1327
6/1/2012
01
14073 Salidas
1331
6/2/2012
03
18854 Salidas
1332
6/2/2012
03
18852 Salidas
1333
6/2/2012
01
14042 Salidas
1334
6/2/2012
03
18853 Salidas
1335
6/2/2012
01
14044 Salidas
1337
6/4/2012
03
18857 Salidas
1338
6/4/2012
03
18856 Salidas
1339
6/4/2012
03
18855 Salidas
1340
6/4/2012
03
18858 Salidas
1341
6/4/2012
01
14048 Salidas
1343
6/5/2012
01
14051 Salidas
1344
6/5/2012
01
14054 Salidas
1345
6/5/2012
01
14052 Salidas
1346
6/5/2012
01
14053 Salidas
1347
6/5/2012
01
14050 Salidas
1350
6/6/2012
01
14061 Salidas
1351
6/6/2012
01
14058 Salidas
1352
6/6/2012
01
14063 Salidas
1353
6/6/2012
01
14060 Salidas
1354
6/6/2012
01
14055 Salidas
1355
6/6/2012
01
14059 Salidas
1356
6/6/2012
01
14062 Salidas
1357
6/6/2012
01
14045 Salidas
1362
6/7/2012
01
14067 Salidas
1363
6/7/2012
01
14066 Salidas
1367
6/8/2012
01
14076 Salidas
1368
6/8/2012
01
14077 Salidas
1369
6/8/2012
01
14070 Salidas
1370
6/8/2012
01
14078 Salidas
1371
6/9/2012
03
18861 Salidas
1372
6/9/2012
03
18867 Salidas
1373
6/9/2012
03
18866 Salidas
1374
6/9/2012
01
14084 Salidas
1375
6/9/2012
03
18865 Salidas
1376
6/9/2012
03
18859 Salidas
1377
6/9/2012
03
18864 Salidas
1378
6/9/2012
03
18863 Salidas
1379
6/9/2012
03
18860 Salidas
1380
6/9/2012
01
14082 Salidas
1381
6/9/2012
01
14080 Salidas
1382
6/9/2012
01
14081 Salidas
1383
6/11/2012
03
18868 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1384
6/11/2012
03
18869 Salidas
1385
6/11/2012
01
14088 Salidas
1386
6/11/2012
01
14087 Salidas
1387
6/11/2012
01
14086 Salidas
1388
6/11/2012
01
14091 Salidas
1389
6/11/2012
01
14090 Salidas
1390
6/11/2012
01
14089 Salidas
1392
6/12/2012
01
14092 Salidas
1393
6/12/2012
03
18871 Salidas
1394
6/12/2012
01
14097 Salidas
1395
6/12/2012
03
18872 Salidas
1396
6/12/2012
01
14099 Salidas
1397
6/12/2012
01
14093 Salidas
1398
6/12/2012
01
14098 Salidas
1399
6/12/2012
01
14096 Salidas
1401
6/13/2012
03
18873 Salidas
1402
6/13/2012
03
18875 Salidas
1403
6/13/2012
03
18874 Salidas
1404
6/13/2012
01
14095 Salidas
1407
6/14/2012
03
18877 Salidas
1408
6/14/2012
03
18876 Salidas
1409
6/14/2012
03
18879 Salidas
1410
6/14/2012
03
18880 Salidas
1411
6/14/2012
03
18881 Salidas
1412
6/14/2012
03
18878 Salidas
1415
6/15/2012
03
18883 Salidas
1416
6/15/2012
01
14101 Salidas
1419
6/16/2012
03
18884 Salidas
1420
6/16/2012
01
14102 Salidas
1425
6/18/2012
03
18888 Salidas
1426
6/18/2012
03
18893 Salidas
1427
6/18/2012
03
18896 Salidas
1428
6/18/2012
03
18897 Salidas
1429
6/18/2012
03
18890 Salidas
1430
6/18/2012
03
18886 Salidas
1431
6/18/2012
03
18892 Salidas
1432
6/18/2012
03
18889 Salidas
1433
6/18/2012
01
14106 Salidas
1434
6/18/2012
03
18887 Salidas
1435
6/18/2012
01
14107 Salidas
1436
6/18/2012
01
14104 Salidas
1437
6/18/2012
01
14105 Salidas
1446
6/19/2012
01
14113 Salidas
1447
6/19/2012
01
14111 Salidas
1448
6/19/2012
01
14110 Salidas
1450
6/20/2012
03
18898 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188
1189
1190
1191
1192
1193
1194
1195
1196
1197
1198
1199
1200
1201

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1451
6/20/2012
01
14117 Salidas
1452
6/20/2012
03
18899 Salidas
1453
6/20/2012
01
14112 Salidas
1454
6/20/2012
01
14119 Salidas
1455
6/20/2012
01
14116 Salidas
1459
6/21/2012
03
18902 Salidas
1460
6/21/2012
03
18901 Salidas
1461
6/21/2012
01
14121 Salidas
1462
6/21/2012
03
18900 Salidas
1463
6/21/2012
01
14122 Salidas
1468
6/22/2012
01
14129 Salidas
1469
6/22/2012
01
14124 Salidas
1470
6/22/2012
01
14125 Salidas
1471
6/22/2012
01
14128 Salidas
1472
6/22/2012
01
14130 Salidas
1478
6/23/2012
03
18905 Salidas
1479
6/23/2012
03
18906 Salidas
1480
6/23/2012
03
18907 Salidas
1481
6/23/2012
03
18904 Salidas
1482
6/23/2012
01
14133 Salidas
1483
6/23/2012
01
14131 Salidas
1484
6/23/2012
01
14132 Salidas
1489
6/25/2012
03
18911 Salidas
1490
6/25/2012
03
18908 Salidas
1491
6/25/2012
03
18909 Salidas
1494
6/26/2012
01
14140 Salidas
1495
6/26/2012
03
18912 Salidas
1496
6/26/2012
01
14135 Salidas
1497
6/26/2012
01
14136 Salidas
1498
6/26/2012
01
14134 Salidas
1499
6/26/2012
01
14137 Salidas
1503
6/27/2012
03
18913 Salidas
1504
6/27/2012
03
18914 Salidas
1505
6/27/2012
03
18915 Salidas
1506
6/27/2012
01
14148 Salidas
1507
6/27/2012
01
14145 Salidas
1508
6/27/2012
01
14146 Salidas
1509
6/27/2012
01
14149 Salidas
1511
6/28/2012
03
18916 Salidas
1512
6/28/2012
03
18917 Salidas
1513
6/28/2012
01
14151 Salidas
1514
6/29/2012
03
18919 Salidas
1515
6/29/2012
03
18918 Salidas
1516
6/29/2012
03
18920 Salidas
1524
6/30/2012
03
18921 Salidas
1525
6/30/2012
03
18926 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
1241
1242
1243
1244
1245
1246
1247

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1526
6/30/2012
01
14154 Salidas
1527
6/30/2012
03
18929 Salidas
1528
6/30/2012
03
18922 Salidas
1529
6/30/2012
03
18928 Salidas
1530
6/30/2012
03
18923 Salidas
1531
6/30/2012
03
18924 Salidas
1536
7/2/2012
03
18932 Salidas
1537
7/2/2012
03
18935 Salidas
1538
7/2/2012
03
18933 Salidas
1539
7/2/2012
03
18931 Salidas
1540
7/2/2012
03
18930 Salidas
1541
7/2/2012
01
14158 Salidas
1542
7/2/2012
01
14155 Salidas
1543
7/2/2012
01
14156 Salidas
1544
7/2/2012
01
14157 Salidas
1545
7/2/2012
01
14159 Salidas
1550
7/3/2012
03
18936 Salidas
1551
7/3/2012
01
14166 Salidas
1552
7/3/2012
01
14167 Salidas
1553
7/3/2012
01
14165 Salidas
1554
7/3/2012
01
14162 Salidas
1555
7/3/2012
01
14163 Salidas
1560
7/4/2012
03
18937 Salidas
1561
7/4/2012
01
14175 Salidas
1562
7/4/2012
01
14173 Salidas
1563
7/4/2012
01
14174 Salidas
1564
7/4/2012
01
14169 Salidas
1565
7/4/2012
01
14172 Salidas
1571
7/5/2012
01
14178 Salidas
1572
7/5/2012
03
18938 Salidas
1573
7/5/2012
03
18940 Salidas
1574
7/5/2012
03
18942 Salidas
1575
7/5/2012
03
18941 Salidas
1576
7/5/2012
01
14176 Salidas
1577
7/5/2012
01
14180 Salidas
1578
7/5/2012
01
14182 Salidas
1579
7/5/2012
01
14181 Salidas
1580
7/5/2012
01
14179 Salidas
1586
7/6/2012
03
18943 Salidas
1587
7/6/2012
03
18944 Salidas
1588
7/6/2012
03
18946 Salidas
1589
7/6/2012
03
18945 Salidas
1590
7/6/2012
01
14184 Salidas
1591
7/6/2012
01
14183 Salidas
1593
7/7/2012
03
18947 Salidas
1594
7/7/2012
03
18949 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
1293

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1595
7/7/2012
03
18950 Salidas
1596
7/7/2012
01
14187 Salidas
1597
7/7/2012
01
14186 Salidas
1598
7/7/2012
01
14185 Salidas
1599
7/7/2012
01
14188 Salidas
1605
7/9/2012
03
18952 Salidas
1606
7/9/2012
03
18951 Salidas
1607
7/9/2012
03
18953 Salidas
1608
7/9/2012
03
18955 Salidas
1609
7/9/2012
03
18958 Salidas
1610
7/9/2012
03
18954 Salidas
1611
7/9/2012
01
14190 Salidas
1614
7/10/2012
03
18965 Salidas
1615
7/10/2012
03
18961 Salidas
1616
7/10/2012
03
18964 Salidas
1617
7/10/2012
03
18960 Salidas
1618
7/10/2012
03
18959 Salidas
1619
7/10/2012
03
18962 Salidas
1620
7/10/2012
03
18963 Salidas
1621
7/10/2012
01
14193 Salidas
1622
7/10/2012
01
14194 Salidas
1626
7/11/2012
01
14198 Salidas
1627
7/11/2012
01
14197 Salidas
1630
7/12/2012
01
14199 Salidas
1637
7/13/2012
03
18967 Salidas
1638
7/13/2012
03
18968 Salidas
1639
7/13/2012
03
18969 Salidas
1640
7/13/2012
03
18975 Salidas
1641
7/13/2012
03
18972 Salidas
1642
7/13/2012
03
18974 Salidas
1643
7/13/2012
03
18973 Salidas
1644
7/13/2012
01
14200 Salidas
1648
7/14/2012
03
18977 Salidas
1649
7/14/2012
03
18976 Salidas
1650
7/14/2012
01
14201 Salidas
1656
7/16/2012
03
18980 Salidas
1660
7/17/2012
03
18985 Salidas
1661
7/17/2012
03
18982 Salidas
1662
7/17/2012
03
18990 Salidas
1663
7/17/2012
03
18989 Salidas
1664
7/17/2012
03
18984 Salidas
1665
7/17/2012
03
18981 Salidas
1666
7/17/2012
03
18986 Salidas
1667
7/17/2012
03
18988 Salidas
1668
7/17/2012
03
18987 Salidas
1669
7/17/2012
01
14204 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1670
7/17/2012
01
14203 Salidas
1671
7/17/2012
01
14206 Salidas
1672
7/17/2012
01
14205 Salidas
1678
7/18/2012
03
18992 Salidas
1679
7/18/2012
03
18991 Salidas
1680
7/18/2012
01
14209 Salidas
1681
7/18/2012
01
14213 Salidas
1682
7/18/2012
01
14211 Salidas
1687
7/19/2012
03
18993 Salidas
1688
7/19/2012
03
18994 Salidas
1689
7/19/2012
03
18995 Salidas
1690
7/19/2012
01
14217 Salidas
1694
7/20/2012
03
18998 Salidas
1695
7/20/2012
03
18996 Salidas
1696
7/20/2012
03
19001 Salidas
1697
7/20/2012
03
18997 Salidas
1698
7/20/2012
03
18999 Salidas
1699
7/20/2012
01
14225 Salidas
1700
7/20/2012
03
19002 Salidas
1701
7/20/2012
03
19000 Salidas
1702
7/20/2012
01
14223 Salidas
1708
7/21/2012
03
19003 Salidas
1709
7/21/2012
01
14226 Salidas
1710
7/21/2012
01
14227 Salidas
1711
7/21/2012
03
19004 Salidas
1714
7/23/2012
03
19007 Salidas
1715
7/23/2012
03
19005 Salidas
1716
7/23/2012
01
14231 Salidas
1717
7/23/2012
03
19006 Salidas
1718
7/23/2012
01
14239 Salidas
1719
7/23/2012
01
14229 Salidas
1720
7/23/2012
01
14236 Salidas
1721
7/23/2012
01
14234 Salidas
1722
7/23/2012
01
14237 Salidas
1723
7/23/2012
01
14232 Salidas
1724
7/23/2012
01
14240 Salidas
1725
7/23/2012
01
14233 Salidas
1729
7/24/2012
01
14243 Salidas
1736
7/25/2012
01
14250 Salidas
1737
7/25/2012
01
14247 Salidas
1742
7/26/2012
01
14253 Salidas
1745
7/27/2012
01
14257 Salidas
1746
7/27/2012
03
19009 Salidas
1753
7/30/2012
01
14258 Salidas
1754
7/30/2012
03
19011 Salidas
1755
7/30/2012
03
19013 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1756
7/30/2012
03
19012 Salidas
1757
7/30/2012
01
14262 Salidas
1758
7/30/2012
01
14260 Salidas
1759
7/30/2012
01
14267 Salidas
1760
7/30/2012
03
19010 Salidas
1761
7/30/2012
01
14264 Salidas
1762
7/30/2012
01
14261 Salidas
1763
7/30/2012
01
14263 Salidas
1764
7/30/2012
01
14266 Salidas
1769
7/31/2012
01
14269 Salidas
1770
7/31/2012
03
19014 Salidas
1773
8/1/2012
03
19016 Salidas
1774
8/1/2012
03
19017 Salidas
1775
8/1/2012
03
19015 Salidas
1776
8/1/2012
03
19019 Salidas
1777
8/1/2012
03
19020 Salidas
1778
8/1/2012
03
19021 Salidas
1779
8/1/2012
03
19018 Salidas
1780
8/1/2012
01
14275 Salidas
1781
8/1/2012
01
14270 Salidas
1782
8/1/2012
01
14277 Salidas
1783
8/1/2012
01
14271 Salidas
1784
8/1/2012
01
14273 Salidas
1791
8/2/2012
03
19024 Salidas
1792
8/2/2012
03
19026 Salidas
1793
8/2/2012
03
19025 Salidas
1798
8/3/2012
03
19031 Salidas
1799
8/3/2012
03
19028 Salidas
1800
8/3/2012
03
19029 Salidas
1801
8/3/2012
03
19030 Salidas
1802
8/3/2012
01
14280 Salidas
1803
8/3/2012
03
19027 Salidas
1804
8/3/2012
01
14281 Salidas
1805
8/3/2012
01
14279 Salidas
1810
8/4/2012
03
19032 Salidas
1811
8/4/2012
03
19033 Salidas
1812
8/4/2012
03
19034 Salidas
1813
8/4/2012
01
14282 Salidas
1818
8/6/2012
03
19035 Salidas
1826
8/7/2012
03
19046 Salidas
1827
8/7/2012
03
19036 Salidas
1828
8/7/2012
03
19043 Salidas
1829
8/7/2012
03
19044 Salidas
1830
8/7/2012
03
19045 Salidas
1831
8/7/2012
01
14285 Salidas
1832
8/7/2012
01
14287 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1833
8/7/2012
03
19041 Salidas
1834
8/7/2012
01
14289 Salidas
1835
8/7/2012
01
14284 Salidas
1836
8/7/2012
01
14286 Salidas
1842
8/8/2012
03
19047 Salidas
1843
8/8/2012
03
19048 Salidas
1844
8/8/2012
01
14291 Salidas
1847
8/9/2012
03
19049 Salidas
1855
8/10/2012
01
14292 Salidas
1857
8/11/2012
03
19053 Salidas
1858
8/11/2012
03
19057 Salidas
1859
8/11/2012
03
19052 Salidas
1860
8/11/2012
03
19054 Salidas
1861
8/11/2012
03
19055 Salidas
1862
8/11/2012
03
19056 Salidas
1863
8/11/2012
03
19050 Salidas
1868
8/13/2012
03
19058 Salidas
1869
8/13/2012
01
14293 Salidas
1870
8/13/2012
03
19059 Salidas
1875
8/14/2012
01
14295 Salidas
1876
8/14/2012
01
14294 Salidas
1882
8/16/2012
03
19066 Salidas
1883
8/16/2012
03
19062 Salidas
1884
8/16/2012
01
14302 Salidas
1885
8/16/2012
03
19064 Salidas
1886
8/16/2012
03
19061 Salidas
1887
8/16/2012
03
19067 Salidas
1888
8/16/2012
01
14300 Salidas
1889
8/16/2012
01
14301 Salidas
1890
8/16/2012
01
14299 Salidas
1891
8/16/2012
01
14304 Salidas
1892
8/16/2012
01
14298 Salidas
1897
8/17/2012
03
19070 Salidas
1898
8/17/2012
03
19069 Salidas
1899
8/17/2012
01
14310 Salidas
1900
8/17/2012
03
19071 Salidas
1901
8/17/2012
03
19068 Salidas
1902
8/17/2012
01
14306 Salidas
1903
8/17/2012
01
14307 Salidas
1904
8/17/2012
01
14308 Salidas
1905
8/17/2012
01
14309 Salidas
1906
8/17/2012
01
14312 Salidas
1907
8/17/2012
01
14311 Salidas
1908
8/17/2012
01
14313 Salidas
1909
8/18/2012
03
19073 Salidas
1910
8/18/2012
03
19072 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1911
8/18/2012
03
19075 Salidas
1912
8/18/2012
03
19076 Salidas
1913
8/18/2012
03
19074 Salidas
1914
8/18/2012
01
14314 Salidas
1915
8/20/2012
03
19090 Salidas
1916
8/20/2012
03
19077 Salidas
1917
8/20/2012
03
19089 Salidas
1918
8/20/2012
03
19079 Salidas
1919
8/20/2012
03
19085 Salidas
1920
8/20/2012
03
19080 Salidas
1921
8/20/2012
03
19084 Salidas
1922
8/20/2012
03
19082 Salidas
1923
8/20/2012
03
19088 Salidas
1924
8/20/2012
03
19078 Salidas
1925
8/20/2012
03
19087 Salidas
1926
8/20/2012
01
14319 Salidas
1927
8/20/2012
01
14318 Salidas
1928
8/20/2012
03
19086 Salidas
1929
8/20/2012
01
14315 Salidas
1935
8/21/2012
03
19091 Salidas
1936
8/21/2012
03
19092 Salidas
1937
8/21/2012
01
14321 Salidas
1938
8/21/2012
01
14323 Salidas
1939
8/21/2012
01
14322 Salidas
1941
8/22/2012
03
19100 Salidas
1942
8/22/2012
03
19094 Salidas
1943
8/22/2012
03
19095 Salidas
1944
8/22/2012
03
19104 Salidas
1945
8/22/2012
03
19093 Salidas
1946
8/22/2012
03
19098 Salidas
1947
8/22/2012
03
19097 Salidas
1948
8/22/2012
03
19103 Salidas
1949
8/22/2012
03
19101 Salidas
1950
8/22/2012
03
19096 Salidas
1951
8/22/2012
03
19102 Salidas
1952
8/22/2012
03
19099 Salidas
1957
8/23/2012
03
19109 Salidas
1958
8/23/2012
03
19106 Salidas
1959
8/23/2012
03
19107 Salidas
1960
8/23/2012
03
19108 Salidas
1961
8/23/2012
03
19110 Salidas
1962
8/23/2012
01
14329 Salidas
1963
8/23/2012
03
19105 Salidas
1964
8/23/2012
01
14332 Salidas
1965
8/23/2012
03
19111 Salidas
1966
8/23/2012
01
14324 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1478
1479
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520
1521
1522
1523

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
1967
8/23/2012
01
14326 Salidas
1970
8/24/2012
03
19116 Salidas
1971
8/24/2012
03
19115 Salidas
1972
8/24/2012
03
19114 Salidas
1973
8/24/2012
03
19113 Salidas
1974
8/24/2012
01
14335 Salidas
1975
8/24/2012
01
14334 Salidas
1976
8/24/2012
01
14330 Salidas
1978
8/25/2012
03
19117 Salidas
1979
8/25/2012
03
19118 Salidas
1980
8/25/2012
01
14339 Salidas
1984
8/27/2012
03
19120 Salidas
1985
8/27/2012
03
19124 Salidas
1986
8/27/2012
03
19122 Salidas
1987
8/27/2012
03
19123 Salidas
1988
8/27/2012
01
14341 Salidas
1989
8/27/2012
03
19125 Salidas
1990
8/27/2012
03
19126 Salidas
1991
8/27/2012
03
19121 Salidas
1992
8/27/2012
03
19127 Salidas
1993
8/27/2012
03
19119 Salidas
1994
8/27/2012
01
14344 Salidas
1995
8/27/2012
01
14342 Salidas
1996
8/27/2012
01
14345 Salidas
2002
8/28/2012
01
14346 Salidas
2003
8/28/2012
03
19128 Salidas
2004
8/28/2012
01
14348 Salidas
2005
8/28/2012
01
14347 Salidas
2008
8/29/2012
01
14350 Salidas
2009
8/29/2012
03
19130 Salidas
2010
8/29/2012
03
19129 Salidas
2011
8/29/2012
01
14351 Salidas
2012
8/30/2012
03
19136 Salidas
2013
8/30/2012
03
19131 Salidas
2014
8/30/2012
01
14354 Salidas
2015
8/30/2012
03
19135 Salidas
2016
8/30/2012
03
19133 Salidas
2017
8/30/2012
01
14352 Salidas
2018
8/30/2012
01
14355 Salidas
2019
8/30/2012
03
19134 Salidas
2020
8/30/2012
01
14356 Salidas
2021
8/30/2012
01
14358 Salidas
2022
8/30/2012
01
14357 Salidas
2025
8/31/2012
03
19138 Salidas
2026
8/31/2012
03
19137 Salidas
2027
8/31/2012
03
19140 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552
1553
1554
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2028
8/31/2012
03
19141 Salidas
2029
8/31/2012
01
14359 Salidas
2030
8/31/2012
03
19139 Salidas
2033
9/1/2012
03
19142 Salidas
2034
9/1/2012
03
19143 Salidas
2035
9/1/2012
01
14360 Salidas
2039
9/3/2012
03
19146 Salidas
2040
9/3/2012
03
19145 Salidas
2041
9/3/2012
03
19144 Salidas
2042
9/3/2012
01
14365 Salidas
2043
9/3/2012
01
14369 Salidas
2044
9/3/2012
01
14367 Salidas
2049
9/4/2012
03
19147 Salidas
2050
9/4/2012
01
14374 Salidas
2051
9/4/2012
01
14373 Salidas
2053
9/5/2012
03
19148 Salidas
2055
9/6/2012
03
19149 Salidas
2056
9/6/2012
01
14378 Salidas
2057
9/6/2012
03
19151 Salidas
2058
9/6/2012
03
19150 Salidas
2059
9/6/2012
01
14382 Salidas
2060
9/6/2012
01
14379 Salidas
2062
9/7/2012
01
14385 Salidas
2063
9/7/2012
03
19153 Salidas
2064
9/7/2012
03
19154 Salidas
2065
9/7/2012
01
14386 Salidas
2066
9/7/2012
01
14384 Salidas
2072
9/10/2012
03
19155 Salidas
2073
9/10/2012
03
19156 Salidas
2074
9/10/2012
01
14388 Salidas
2075
9/10/2012
01
14389 Salidas
2078
9/11/2012
03
19158 Salidas
2079
9/11/2012
01
14391 Salidas
2080
9/11/2012
03
19157 Salidas
2081
9/11/2012
01
14394 Salidas
2082
9/11/2012
01
14390 Salidas
2087
9/12/2012
03
19159 Salidas
2088
9/12/2012
01
14397 Salidas
2089
9/12/2012
01
14395 Salidas
2090
9/12/2012
01
14398 Salidas
2093
9/13/2012
01
14400 Salidas
2094
9/13/2012
01
14403 Salidas
2095
9/13/2012
01
14401 Salidas
2099
9/14/2012
03
19161 Salidas
2100
9/14/2012
03
19165 Salidas
2101
9/14/2012
03
19160 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
1600
1601
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2102
9/14/2012
03
19166 Salidas
2103
9/14/2012
03
19168 Salidas
2104
9/14/2012
03
19164 Salidas
2105
9/14/2012
03
19167 Salidas
2106
9/14/2012
03
19163 Salidas
2107
9/14/2012
01
14405 Salidas
2108
9/14/2012
01
14406 Salidas
2109
9/15/2012
03
19176 Salidas
2110
9/15/2012
03
19174 Salidas
2111
9/15/2012
03
19177 Salidas
2112
9/15/2012
03
19173 Salidas
2113
9/15/2012
01
14408 Salidas
2114
9/15/2012
03
19171 Salidas
2115
9/15/2012
03
19169 Salidas
2116
9/15/2012
03
19175 Salidas
2117
9/15/2012
01
14409 Salidas
2118
9/15/2012
01
14407 Salidas
2122
9/17/2012
01
14414 Salidas
2123
9/17/2012
01
14412 Salidas
2124
9/17/2012
01
14415 Salidas
2125
9/17/2012
03
19178 Salidas
2126
9/17/2012
01
14413 Salidas
2127
9/17/2012
03
19183 Salidas
2128
9/17/2012
01
14416 Salidas
2129
9/17/2012
03
19180 Salidas
2130
9/17/2012
03
19181 Salidas
2133
9/18/2012
03
19186 Salidas
2134
9/18/2012
03
19185 Salidas
2135
9/18/2012
01
14425 Salidas
2136
9/18/2012
01
14421 Salidas
2137
9/18/2012
03
19184 Salidas
2138
9/18/2012
01
14423 Salidas
2139
9/18/2012
01
14422 Salidas
2144
9/19/2012
01
14428 Salidas
2148
9/20/2012
03
19188 Salidas
2149
9/20/2012
03
19196 Salidas
2150
9/20/2012
03
19194 Salidas
2151
9/20/2012
03
19195 Salidas
2152
9/20/2012
03
19193 Salidas
2153
9/20/2012
03
19187 Salidas
2154
9/20/2012
03
19192 Salidas
2155
9/20/2012
03
19201 Salidas
2156
9/20/2012
03
19191 Salidas
2162
9/21/2012
03
19204 Salidas
2163
9/21/2012
03
19202 Salidas
2164
9/21/2012
01
14445 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
1657
1658
1659
1660
1661

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2165
9/21/2012
01
14442 Salidas
2166
9/21/2012
01
14443 Salidas
2167
9/21/2012
01
14439 Salidas
2172
9/22/2012
03
19209 Salidas
2173
9/22/2012
03
19206 Salidas
2174
9/22/2012
01
14449 Salidas
2175
9/22/2012
03
19207 Salidas
2176
9/22/2012
03
19208 Salidas
2177
9/22/2012
01
14450 Salidas
2178
9/22/2012
03
19205 Salidas
2180
9/23/2012
03
19212 Salidas
2181
9/23/2012
03
19210 Salidas
2182
9/23/2012
03
19211 Salidas
2183
9/24/2012
01
14454 Salidas
2184
9/24/2012
03
19213 Salidas
2185
9/24/2012
03
19215 Salidas
2186
9/24/2012
03
19214 Salidas
2187
9/24/2012
01
14456 Salidas
2188
9/24/2012
01
14453 Salidas
2189
9/24/2012
01
14457 Salidas
2192
9/25/2012
03
19220 Salidas
2193
9/25/2012
03
19221 Salidas
2194
9/25/2012
03
19217 Salidas
2195
9/25/2012
03
19216 Salidas
2196
9/25/2012
03
19219 Salidas
2199
9/26/2012
03
19225 Salidas
2200
9/26/2012
03
19223 Salidas
2201
9/26/2012
03
19222 Salidas
2202
9/26/2012
03
19230 Salidas
2203
9/26/2012
03
19224 Salidas
2204
9/26/2012
03
19227 Salidas
2205
9/26/2012
03
19228 Salidas
2206
9/26/2012
01
14463 Salidas
2207
9/26/2012
01
14462 Salidas
2211
9/27/2012
03
19234 Salidas
2212
9/27/2012
03
19235 Salidas
2213
9/27/2012
03
19233 Salidas
2214
9/27/2012
01
14470 Salidas
2218
9/28/2012
03
19240 Salidas
2219
9/28/2012
03
19241 Salidas
2220
9/28/2012
01
14473 Salidas
2221
9/28/2012
03
19236 Salidas
2222
9/28/2012
03
19239 Salidas
2223
9/28/2012
01
14472 Salidas
2224
9/28/2012
03
19237 Salidas
2232
9/29/2012
03
19243 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1675
1676
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691
1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2233
9/29/2012
03
19244 Salidas
2234
9/29/2012
03
19242 Salidas
2235
9/29/2012
01
14474 Salidas
2236
9/29/2012
01
14475 Salidas
2240
10/1/2012
03
19255 Salidas
2241
10/1/2012
03
19256 Salidas
2242
10/1/2012
03
19247 Salidas
2243
10/1/2012
03
19252 Salidas
2244
10/1/2012
03
19249 Salidas
2245
10/1/2012
03
19245 Salidas
2246
10/1/2012
03
19250 Salidas
2247
10/1/2012
01
14480 Salidas
2248
10/1/2012
03
19253 Salidas
2249
10/1/2012
03
19246 Salidas
2250
10/1/2012
03
19248 Salidas
2251
10/1/2012
01
14478 Salidas
2252
10/1/2012
03
19251 Salidas
2253
10/1/2012
01
14482 Salidas
2254
10/1/2012
01
14481 Salidas
2256
10/2/2012
03
19258 Salidas
2257
10/2/2012
03
19257 Salidas
2259
10/3/2012
03
19264 Salidas
2260
10/3/2012
03
19261 Salidas
2261
10/3/2012
01
14485 Salidas
2262
10/3/2012
01
14486 Salidas
2263
10/3/2012
03
19262 Salidas
2264
10/3/2012
03
19259 Salidas
2265
10/3/2012
03
19260 Salidas
2267
10/4/2012
01
14490 Salidas
2268
10/4/2012
01
14488 Salidas
2274
10/5/2012
01
14494 Salidas
2275
10/5/2012
01
14495 Salidas
2276
10/5/2012
01
14493 Salidas
2277
10/6/2012
03
19265 Salidas
2280
10/8/2012
03
19279 Salidas
2281
10/8/2012
03
19278 Salidas
2282
10/8/2012
03
19277 Salidas
2283
10/8/2012
03
19286 Salidas
2284
10/8/2012
03
19273 Salidas
2285
10/8/2012
03
19274 Salidas
2286
10/8/2012
03
19275 Salidas
2287
10/8/2012
03
19282 Salidas
2288
10/8/2012
03
19266 Salidas
2289
10/8/2012
03
19276 Salidas
2290
10/8/2012
03
19268 Salidas
2291
10/8/2012
03
19269 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2292
10/8/2012
03
19267 Salidas
2293
10/8/2012
03
19272 Salidas
2294
10/8/2012
03
19270 Salidas
2295
10/8/2012
01
14501 Salidas
2296
10/8/2012
03
19285 Salidas
2297
10/8/2012
03
19271 Salidas
2298
10/8/2012
01
14500 Salidas
2299
10/8/2012
03
19283 Salidas
2300
10/8/2012
01
14502 Salidas
2301
10/8/2012
03
19280 Salidas
2302
10/8/2012
01
14499 Salidas
2307
10/9/2012
03
19289 Salidas
2308
10/9/2012
03
19288 Salidas
2309
10/9/2012
01
14509 Salidas
2310
10/9/2012
03
19287 Salidas
2311
10/9/2012
03
19290 Salidas
2312
10/9/2012
01
14507 Salidas
2313
10/9/2012
01
14505 Salidas
2317
10/10/2012
03
19294 Salidas
2318
10/10/2012
01
14512 Salidas
2319
10/10/2012
01
14513 Salidas
2320
10/10/2012
03
19295 Salidas
2321
10/10/2012
03
19291 Salidas
2322
10/10/2012
03
19296 Salidas
2323
10/10/2012
03
19292 Salidas
2324
10/10/2012
01
14510 Salidas
2325
10/10/2012
01
14511 Salidas
2326
10/10/2012
01
14518 Salidas
2327
10/10/2012
01
14515 Salidas
2333
10/11/2012
03
19298 Salidas
2334
10/11/2012
01
14520 Salidas
2335
10/11/2012
03
19297 Salidas
2339
10/12/2012
03
19303 Salidas
2340
10/12/2012
01
14525 Salidas
2341
10/12/2012
03
19304 Salidas
2342
10/12/2012
03
19301 Salidas
2343
10/12/2012
03
19300 Salidas
2344
10/12/2012
03
19305 Salidas
2345
10/12/2012
01
14524 Salidas
2346
10/12/2012
03
19299 Salidas
2347
10/12/2012
01
14526 Salidas
2348
10/13/2012
03
19306 Salidas
2349
10/13/2012
03
19308 Salidas
2350
10/13/2012
03
19307 Salidas
2353
10/15/2012
03
19315 Salidas
2354
10/15/2012
03
19316 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
1776
1777
1778
1779
1780
1781
1782
1783
1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2355
10/15/2012
03
19312 Salidas
2356
10/15/2012
03
19314 Salidas
2357
10/15/2012
03
19319 Salidas
2358
10/15/2012
03
19320 Salidas
2359
10/15/2012
03
19317 Salidas
2360
10/15/2012
03
19311 Salidas
2361
10/15/2012
03
19318 Salidas
2362
10/15/2012
01
14529 Salidas
2363
10/15/2012
03
19309 Salidas
2364
10/15/2012
01
14533 Salidas
2365
10/15/2012
03
19310 Salidas
2366
10/15/2012
01
14527 Salidas
2367
10/15/2012
01
14531 Salidas
2369
10/16/2012
03
19321 Salidas
2370
10/16/2012
03
19324 Salidas
2371
10/16/2012
01
14537 Salidas
2372
10/16/2012
03
19326 Salidas
2373
10/16/2012
03
19325 Salidas
2374
10/16/2012
03
19323 Salidas
2375
10/16/2012
03
19322 Salidas
2376
10/16/2012
01
14535 Salidas
2379
10/17/2012
03
19327 Salidas
2380
10/17/2012
03
19328 Salidas
2381
10/17/2012
03
19330 Salidas
2382
10/17/2012
01
14542 Salidas
2383
10/17/2012
01
14543 Salidas
2384
10/17/2012
03
19329 Salidas
2385
10/17/2012
01
14546 Salidas
2386
10/17/2012
01
14544 Salidas
2388
10/18/2012
03
19337 Salidas
2389
10/18/2012
01
14550 Salidas
2390
10/18/2012
03
19335 Salidas
2391
10/18/2012
03
19334 Salidas
2392
10/18/2012
01
14547 Salidas
2393
10/18/2012
03
19332 Salidas
2394
10/18/2012
01
14549 Salidas
2395
10/19/2012
03
19341 Salidas
2396
10/19/2012
03
19340 Salidas
2397
10/19/2012
03
19339 Salidas
2398
10/19/2012
03
19338 Salidas
2403
10/20/2012
03
19343 Salidas
2404
10/20/2012
01
14553 Salidas
2408
10/22/2012
03
19344 Salidas
2409
10/22/2012
03
19345 Salidas
2410
10/23/2012
03
19347 Salidas
2411
10/23/2012
01
14558 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2412
10/23/2012
03
19346 Salidas
2413
10/23/2012
01
14560 Salidas
2414
10/23/2012
01
14556 Salidas
2415
10/23/2012
01
14559 Salidas
2416
10/23/2012
01
14554 Salidas
2421
10/24/2012
01
14561 Salidas
2422
10/24/2012
01
14562 Salidas
2423
10/24/2012
03
19351 Salidas
2424
10/24/2012
03
19348 Salidas
2425
10/24/2012
01
14566 Salidas
2429
10/25/2012
03
19354 Salidas
2430
10/25/2012
01
14576 Salidas
2431
10/25/2012
01
14575 Salidas
2432
10/25/2012
01
14574 Salidas
2433
10/25/2012
01
14572 Salidas
2437
10/26/2012
03
19358 Salidas
2438
10/26/2012
01
14577 Salidas
2439
10/26/2012
03
19357 Salidas
2440
10/26/2012
03
19355 Salidas
2441
10/26/2012
01
14579 Salidas
2442
10/26/2012
01
14580 Salidas
2443
10/27/2012
03
19360 Salidas
2444
10/27/2012
01
14581 Salidas
2445
10/27/2012
03
19361 Salidas
2446
10/27/2012
01
14583 Salidas
2452
10/29/2012
03
19368 Salidas
2453
10/29/2012
03
19367 Salidas
2454
10/29/2012
01
14589 Salidas
2455
10/29/2012
03
19364 Salidas
2456
10/29/2012
01
14587 Salidas
2457
10/29/2012
03
19366 Salidas
2458
10/29/2012
01
14585 Salidas
2459
10/29/2012
01
14586 Salidas
2461
10/30/2012
01
14590 Salidas
2462
10/30/2012
01
14592 Salidas
2463
10/30/2012
03
19369 Salidas
2464
10/30/2012
01
14593 Salidas
2471
10/31/2012
03
19370 Salidas
2472
10/31/2012
01
14595 Salidas
2473
10/31/2012
01
14596 Salidas
2474
10/31/2012
03
19371 Salidas
2476
11/1/2012
01
14598 Salidas
2477
11/1/2012
01
14599 Salidas
2478
11/1/2012
03
19372 Salidas
2479
11/1/2012
01
14600 Salidas
2482
11/3/2012
03
19374 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2483
11/3/2012
03
19373 Salidas
2484
11/3/2012
01
14603 Salidas
2486
11/5/2012
03
19378 Salidas
2487
11/5/2012
01
14606 Salidas
2488
11/5/2012
01
14611 Salidas
2489
11/5/2012
03
19377 Salidas
2490
11/5/2012
01
14610 Salidas
2491
11/5/2012
01
14613 Salidas
2492
11/5/2012
03
19376 Salidas
2493
11/5/2012
03
19375 Salidas
2494
11/5/2012
03
19379 Salidas
2495
11/5/2012
03
19380 Salidas
2496
11/5/2012
01
14604 Salidas
2497
11/5/2012
01
14609 Salidas
2498
11/5/2012
01
14607 Salidas
2501
11/6/2012
03
19381 Salidas
2502
11/6/2012
03
19384 Salidas
2503
11/6/2012
01
14616 Salidas
2504
11/6/2012
03
19385 Salidas
2505
11/6/2012
01
14618 Salidas
2506
11/6/2012
01
14615 Salidas
2507
11/6/2012
03
19383 Salidas
2508
11/6/2012
03
19382 Salidas
2509
11/6/2012
01
14617 Salidas
2511
11/7/2012
03
19390 Salidas
2512
11/7/2012
01
14621 Salidas
2513
11/7/2012
03
19389 Salidas
2514
11/7/2012
01
14624 Salidas
2515
11/7/2012
01
14622 Salidas
2516
11/7/2012
01
14620 Salidas
2517
11/7/2012
01
14626 Salidas
2518
11/7/2012
01
14625 Salidas
2519
11/7/2012
01
14627 Salidas
2520
11/8/2012
03
19392 Salidas
2521
11/8/2012
03
19391 Salidas
2522
11/8/2012
01
14632 Salidas
2523
11/8/2012
01
14629 Salidas
2524
11/8/2012
01
14634 Salidas
2525
11/8/2012
01
14631 Salidas
2528
11/9/2012
03
19395 Salidas
2529
11/9/2012
03
19397 Salidas
2530
11/9/2012
03
19394 Salidas
2531
11/9/2012
01
14636 Salidas
2532
11/9/2012
03
19396 Salidas
2533
11/9/2012
01
14641 Salidas
2534
11/9/2012
03
19393 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2535
11/10/2012
03
19400 Salidas
2536
11/10/2012
03
19398 Salidas
2537
11/10/2012
03
19399 Salidas
2540
11/12/2012
01
14646 Salidas
2541
11/12/2012
03
19406 Salidas
2542
11/12/2012
03
19404 Salidas
2543
11/12/2012
01
14647 Salidas
2544
11/12/2012
03
19402 Salidas
2545
11/12/2012
03
19403 Salidas
2546
11/12/2012
03
19405 Salidas
2547
11/12/2012
03
19401 Salidas
2548
11/12/2012
01
14644 Salidas
2552
11/13/2012
03
19408 Salidas
2553
11/13/2012
03
19407 Salidas
2554
11/13/2012
01
14648 Salidas
2555
11/13/2012
03
19409 Salidas
2556
11/13/2012
01
14657 Salidas
2557
11/13/2012
01
14658 Salidas
2558
11/13/2012
01
14656 Salidas
2559
11/13/2012
01
14655 Salidas
2564
11/14/2012
03
19414 Salidas
2565
11/14/2012
03
19411 Salidas
2566
11/14/2012
03
19413 Salidas
2567
11/14/2012
01
14659 Salidas
2568
11/14/2012
01
14652 Salidas
2569
11/14/2012
01
14660 Salidas
2570
11/14/2012
03
19416 Salidas
2571
11/14/2012
03
19415 Salidas
2572
11/14/2012
01
14661 Salidas
2575
11/15/2012
01
14665 Salidas
2576
11/15/2012
03
19419 Salidas
2577
11/15/2012
03
19421 Salidas
2578
11/15/2012
03
19420 Salidas
2579
11/15/2012
03
19423 Salidas
2580
11/15/2012
03
19422 Salidas
2581
11/15/2012
03
19417 Salidas
2582
11/15/2012
03
19418 Salidas
2583
11/16/2012
03
19424 Salidas
2584
11/16/2012
03
19425 Salidas
2588
11/17/2012
03
19436 Salidas
2589
11/17/2012
03
19426 Salidas
2590
11/17/2012
03
19429 Salidas
2591
11/17/2012
03
19428 Salidas
2592
11/17/2012
01
14667 Salidas
2593
11/17/2012
03
19431 Salidas
2594
11/17/2012
03
19427 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2595
11/17/2012
03
19432 Salidas
2596
11/17/2012
03
19437 Salidas
2597
11/17/2012
01
14669 Salidas
2598
11/17/2012
03
19435 Salidas
2599
11/17/2012
03
19430 Salidas
2600
11/17/2012
01
14668 Salidas
2601
11/17/2012
01
14670 Salidas
2602
11/17/2012
03
19433 Salidas
2608
11/19/2012
03
19446 Salidas
2609
11/19/2012
01
14678 Salidas
2610
11/19/2012
03
19442 Salidas
2611
11/19/2012
03
19444 Salidas
2612
11/19/2012
03
19439 Salidas
2613
11/19/2012
03
19438 Salidas
2614
11/19/2012
01
14674 Salidas
2615
11/19/2012
03
19443 Salidas
2616
11/19/2012
03
19441 Salidas
2617
11/19/2012
03
19445 Salidas
2618
11/19/2012
01
14675 Salidas
2619
11/19/2012
01
14673 Salidas
2620
11/19/2012
01
14684 Salidas
2621
11/19/2012
01
14677 Salidas
2622
11/19/2012
01
14683 Salidas
2623
11/19/2012
01
14676 Salidas
2625
11/20/2012
03
19453 Salidas
2626
11/20/2012
03
19449 Salidas
2627
11/20/2012
03
19451 Salidas
2628
11/20/2012
03
19448 Salidas
2629
11/20/2012
03
19452 Salidas
2630
11/20/2012
03
19450 Salidas
2631
11/20/2012
03
19447 Salidas
2632
11/20/2012
01
14689 Salidas
2633
11/21/2012
03
19456 Salidas
2634
11/21/2012
03
19455 Salidas
2635
11/21/2012
01
14692 Salidas
2636
11/21/2012
01
14691 Salidas
2637
11/21/2012
01
14695 Salidas
2638
11/21/2012
01
14694 Salidas
2641
11/22/2012
03
19457 Salidas
2642
11/22/2012
03
19458 Salidas
2643
11/22/2012
01
14699 Salidas
2644
11/22/2012
01
14700 Salidas
2645
11/22/2012
01
14697 Salidas
2646
11/22/2012
01
14703 Salidas
2648
11/23/2012
03
19459 Salidas
2649
11/23/2012
01
14707 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2650
11/23/2012
01
14709 Salidas
2651
11/23/2012
01
14705 Salidas
2654
11/24/2012
01
14712 Salidas
2655
11/24/2012
03
19461 Salidas
2656
11/24/2012
03
19460 Salidas
2657
11/24/2012
01
14711 Salidas
2659
11/26/2012
03
19466 Salidas
2660
11/26/2012
01
14715 Salidas
2661
11/26/2012
03
19463 Salidas
2662
11/26/2012
03
19464 Salidas
2663
11/26/2012
03
19465 Salidas
2664
11/26/2012
01
14718 Salidas
2665
11/26/2012
01
14717 Salidas
2666
11/26/2012
03
19462 Salidas
2668
11/27/2012
03
19477 Salidas
2669
11/27/2012
03
19470 Salidas
2670
11/27/2012
03
19475 Salidas
2671
11/27/2012
03
19471 Salidas
2672
11/27/2012
03
19476 Salidas
2673
11/27/2012
03
19467 Salidas
2674
11/27/2012
03
19474 Salidas
2675
11/27/2012
03
19472 Salidas
2676
11/27/2012
03
19469 Salidas
2677
11/27/2012
03
19468 Salidas
2678
11/27/2012
03
19473 Salidas
2680
11/28/2012
03
19480 Salidas
2681
11/28/2012
03
19479 Salidas
2682
11/28/2012
01
14722 Salidas
2683
11/28/2012
03
19482 Salidas
2684
11/28/2012
01
14720 Salidas
2685
11/28/2012
01
14721 Salidas
2686
11/28/2012
01
14723 Salidas
2690
11/29/2012
03
19490 Salidas
2691
11/29/2012
03
19489 Salidas
2692
11/29/2012
01
14726 Salidas
2693
11/29/2012
03
19483 Salidas
2694
11/29/2012
03
19485 Salidas
2695
11/29/2012
03
19484 Salidas
2696
11/29/2012
03
19487 Salidas
2697
11/29/2012
03
19486 Salidas
2698
11/29/2012
03
19488 Salidas
2699
11/29/2012
01
14727 Salidas
2700
11/29/2012
01
14728 Salidas
2703
11/30/2012
03
19492 Salidas
2704
11/30/2012
03
19494 Salidas
2705
11/30/2012
03
19495 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2706
11/30/2012
03
19493 Salidas
2707
11/30/2012
01
14731 Salidas
2708
11/30/2012
03
19491 Salidas
2709
11/30/2012
01
14732 Salidas
2711
12/1/2012
03
19500 Salidas
2712
12/1/2012
03
19501 Salidas
2713
12/1/2012
03
19499 Salidas
2714
12/1/2012
03
19498 Salidas
2715
12/1/2012
03
19497 Salidas
2716
12/1/2012
03
19496 Salidas
2719
12/3/2012
03
19505 Salidas
2720
12/3/2012
03
19503 Salidas
2721
12/3/2012
01
14739 Salidas
2722
12/3/2012
03
19504 Salidas
2723
12/3/2012
03
19502 Salidas
2724
12/3/2012
01
14738 Salidas
2725
12/3/2012
01
14736 Salidas
2726
12/3/2012
01
14733 Salidas
2727
12/3/2012
01
14734 Salidas
2728
12/3/2012
01
14735 Salidas
2731
12/4/2012
03
19506 Salidas
2732
12/4/2012
03
19509 Salidas
2733
12/4/2012
03
19508 Salidas
2734
12/4/2012
03
19507 Salidas
2735
12/4/2012
01
14745 Salidas
2736
12/4/2012
01
14746 Salidas
2737
12/4/2012
01
14740 Salidas
2738
12/4/2012
01
14744 Salidas
2739
12/4/2012
01
14743 Salidas
2740
12/4/2012
01
14742 Salidas
2741
12/4/2012
01
14741 Salidas
2742
12/5/2012
03
19510 Salidas
2743
12/6/2012
03
19511 Salidas
2744
12/6/2012
03
19513 Salidas
2745
12/6/2012
03
19515 Salidas
2746
12/6/2012
01
14748 Salidas
2747
12/6/2012
03
19512 Salidas
2748
12/6/2012
01
14752 Salidas
2749
12/6/2012
01
14753 Salidas
2750
12/6/2012
03
19516 Salidas
2751
12/6/2012
03
19514 Salidas
2752
12/6/2012
01
14754 Salidas
2753
12/6/2012
01
14750 Salidas
2754
12/7/2012
03
19519 Salidas
2755
12/7/2012
03
19524 Salidas
2756
12/7/2012
03
19517 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
2091
2092
2093
2094
2095
2096
2097
2098
2099
2100
2101
2102
2103
2104
2105
2106
2107
2108
2109
2110
2111
2112
2113
2114
2115
2116
2117
2118
2119
2120
2121

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2757
12/7/2012
03
19523 Salidas
2758
12/7/2012
03
19520 Salidas
2759
12/7/2012
03
19518 Salidas
2760
12/7/2012
03
19525 Salidas
2761
12/7/2012
03
19521 Salidas
2762
12/7/2012
01
14762 Salidas
2763
12/7/2012
01
14761 Salidas
2764
12/7/2012
01
14759 Salidas
2765
12/7/2012
01
14760 Salidas
2767
12/8/2012
03
19532 Salidas
2768
12/8/2012
03
19533 Salidas
2769
12/8/2012
03
19528 Salidas
2770
12/8/2012
03
19531 Salidas
2771
12/8/2012
03
19529 Salidas
2772
12/8/2012
01
14764 Salidas
2773
12/8/2012
03
19530 Salidas
2774
12/8/2012
01
14763 Salidas
2776
12/10/2012
03
19538 Salidas
2777
12/10/2012
03
19534 Salidas
2778
12/10/2012
03
19535 Salidas
2779
12/10/2012
03
19540 Salidas
2780
12/10/2012
03
19539 Salidas
2781
12/10/2012
03
19537 Salidas
2782
12/10/2012
01
14768 Salidas
2783
12/10/2012
01
14769 Salidas
2784
12/10/2012
01
14765 Salidas
2786
12/11/2012
01
14774 Salidas
2787
12/11/2012
03
19541 Salidas
2788
12/11/2012
01
14775 Salidas
2789
12/11/2012
01
14773 Salidas
2790
12/11/2012
01
14771 Salidas
2791
12/11/2012
01
14776 Salidas
2792
12/12/2012
01
14779 Salidas
2793
12/12/2012
03
19547 Salidas
2794
12/12/2012
03
19543 Salidas
2795
12/12/2012
03
19546 Salidas
2796
12/12/2012
03
19542 Salidas
2797
12/12/2012
01
14778 Salidas
2798
12/12/2012
01
14781 Salidas
2800
12/13/2012
03
19548 Salidas
2801
12/13/2012
03
19549 Salidas
2802
12/13/2012
01
14788 Salidas
2803
12/13/2012
01
14794 Salidas
2804
12/13/2012
01
14783 Salidas
2805
12/13/2012
01
14791 Salidas
2809
12/14/2012
03
19557 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
2122
2123
2124
2125
2126
2127
2128
2129
2130
2131
2132
2133
2134
2135
2136
2137
2138
2139
2140
2141
2142
2143
2144
2145
2146
2147
2148
2149
2150
2151
2152
2153
2154
2155
2156
2157
2158
2159
2160
2161
2162
2163
2164
2165
2166
2167

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2810
12/14/2012
03
19556 Salidas
2811
12/14/2012
03
19551 Salidas
2812
12/14/2012
03
19555 Salidas
2813
12/14/2012
03
19559 Salidas
2814
12/14/2012
03
19553 Salidas
2815
12/14/2012
03
19558 Salidas
2816
12/14/2012
01
14803 Salidas
2817
12/14/2012
03
19554 Salidas
2818
12/14/2012
03
19552 Salidas
2819
12/14/2012
01
14807 Salidas
2820
12/14/2012
01
14801 Salidas
2821
12/14/2012
01
14795 Salidas
2822
12/14/2012
01
14798 Salidas
2823
12/14/2012
01
14797 Salidas
2824
12/14/2012
01
14805 Salidas
2825
12/14/2012
01
14796 Salidas
2826
12/14/2012
01
14799 Salidas
2827
12/15/2012
03
19562 Salidas
2828
12/15/2012
03
19561 Salidas
2829
12/15/2012
03
19560 Salidas
2834
12/17/2012
03
19568 Salidas
2835
12/17/2012
03
19567 Salidas
2836
12/17/2012
03
19566 Salidas
2837
12/17/2012
03
19563 Salidas
2838
12/17/2012
01
14814 Salidas
2839
12/17/2012
03
19564 Salidas
2840
12/17/2012
01
14817 Salidas
2841
12/17/2012
01
14812 Salidas
2842
12/17/2012
01
14815 Salidas
2843
12/17/2012
01
14816 Salidas
2844
12/18/2012
03
19569 Salidas
2845
12/18/2012
03
19570 Salidas
2846
12/18/2012
01
14820 Salidas
2847
12/18/2012
01
14818 Salidas
2848
12/18/2012
01
14819 Salidas
2849
12/19/2012
03
19571 Salidas
2850
12/19/2012
03
19572 Salidas
2851
12/19/2012
01
14824 Salidas
2852
12/19/2012
01
14823 Salidas
2853
12/19/2012
01
14825 Salidas
2858
12/20/2012
03
19574 Salidas
2859
12/20/2012
03
19573 Salidas
2860
12/20/2012
03
19575 Salidas
2862
12/21/2012
03
19577 Salidas
2863
12/21/2012
03
19576 Salidas
2864
12/21/2012
01
14832 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
2168
2169
2170
2171
2172
2173
2174
2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
2186
2187
2188
2189
2190
2191
2192
2193
2194
2195
2196
2197
2198
2199
2200
2201
2202
2203
2204
2205
2206
2207
2208
2209
2210
2211
2212
2213

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2865
12/21/2012
01
14831 Salidas
2866
12/21/2012
01
14830 Salidas
2867
12/22/2012
03
19581 Salidas
2868
12/22/2012
01
14837 Salidas
2869
12/22/2012
01
14838 Salidas
2870
12/22/2012
01
14835 Salidas
2871
12/22/2012
01
14836 Salidas
2872
12/22/2012
03
19580 Salidas
2873
12/22/2012
01
14839 Salidas
2876
12/24/2012
03
19585 Salidas
2877
12/24/2012
03
19588 Salidas
2878
12/24/2012
03
19590 Salidas
2879
12/24/2012
03
19589 Salidas
2880
12/24/2012
03
19584 Salidas
2881
12/24/2012
01
14843 Salidas
2884
12/26/2012
03
19594 Salidas
2885
12/26/2012
03
19597 Salidas
2886
12/26/2012
03
19593 Salidas
2887
12/26/2012
03
19591 Salidas
2888
12/26/2012
03
19592 Salidas
2889
12/26/2012
03
19595 Salidas
2890
12/26/2012
03
19596 Salidas
2892
12/27/2012
01
14850 Salidas
2893
12/27/2012
01
14851 Salidas
2894
12/27/2012
03
19600 Salidas
2895
12/27/2012
03
19598 Salidas
2896
12/27/2012
01
14849 Salidas
2897
12/27/2012
01
14848 Salidas
2900
12/28/2012
01
14867 Salidas
2901
12/28/2012
01
14869 Salidas
2902
12/28/2012
01
14865 Salidas
2903
12/28/2012
01
14868 Salidas
2904
12/28/2012
01
14872 Salidas
2905
12/28/2012
01
14855 Salidas
2906
12/28/2012
01
14861 Salidas
2907
12/28/2012
01
14870 Salidas
2908
12/28/2012
01
14871 Salidas
2909
12/28/2012
01
14873 Salidas
2910
12/28/2012
01
14854 Salidas
2911
12/28/2012
01
14866 Salidas
2912
12/28/2012
01
14852 Salidas
2914
12/29/2012
03
19606 Salidas
2915
12/29/2012
03
19601 Salidas
2916
12/29/2012
03
19602 Salidas
2917
12/29/2012
03
19605 Salidas
2918
12/29/2012
03
19604 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
P.U.
2
3
4
5
2214
2215
2216
2217
2218
2219
2220
2221
2222
2223
2224
2225
2226
2227

EJERCICIO 2015
ITEM
FECHA
DOCUMENTO
T/D
NUMERO
DETALLE
2919
12/29/2012
03
19603 Salidas
2925
12/31/2012
03
19608 Salidas
2926
12/31/2012
03
19609 Salidas
2927
12/31/2012
01
14876 Salidas
2928
12/31/2012
03
19613 Salidas
2929
12/31/2012
03
19614 Salidas
2930
12/31/2012
03
19610 Salidas
2931
12/31/2012
03
19612 Salidas
2932
12/31/2012
03
19607 Salidas
2933
12/31/2012
03
19611 Salidas
2934
12/31/2012
03
19615 Salidas
2935
12/31/2012
01
14557 Salidas
2936
12/31/2012
01
14710 Salidas
ENTRADAS
CANT
P.U.
SALIDAS
B.I.
CANT
Juliaca, Enero del 2013.
P.U.
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
SALDOS
B.I.
0.00
35771.28
1,800.85
33970.44
1,800.85
32169.59
355.93
31813.66
533.90
31279.76
533.90
30745.86
533.90
30211.96
533.90
29678.06
533.90
29144.16
551.69
28592.47
551.69
28040.78
551.69
27489.08
551.69
26937.39
516.10
26421.28
516.10
25905.18
516.10
25389.08
516.10
24872.98
355.93
24517.05
355.93
24161.11
355.93
23805.18
355.93
23449.25
569.49
22879.76
569.49
22310.27
569.49
21740.78
569.49
21171.28
551.69
20619.59
177.97
20441.62
177.97
20263.66
177.97
20085.69
44251.18
92105.21
104028.97
451.27
103577.70
451.27
103126.43
3,610.17
99516.26
182.20
99334.05
451.27
98882.78
1,805.08
97077.70
0.00
97077.70
541.53
96536.17
569.49
95966.68
564.83
95401.85
559.58
94842.27
523.47
94318.80
533.90
93784.90
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
SALDOS
B.I.
361.02
93423.88
533.90
92889.99
516.10
92373.88
533.90
91839.99
516.10
91323.88
569.49
90754.39
551.69
90202.70
533.90
89668.80
533.90
89134.90
2743.14
86391.77
569.49
85822.27
551.69
85270.58
516.10
84754.48
84.75
141.95
182.20
196.61
2161.02
8887.37
84669.73
516.10
72584.48
220.34
1144.07
1694.92
4728.81
72364.14
533.90
64262.44
37.29
91.10
93.22
322.03
354.24
1677.97
36.44
97.46
105.93
911.02
9803.05
108.47
1080.51
1125.42
1716.10
11.44
50.00
65.25
84.75
110.17
144.07
64225.16
84527.78
84345.58
84148.97
81987.95
73100.58
71220.07
69525.16
64796.34
64134.05
64040.83
63718.80
63364.56
61686.60
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
SALDOS
161.02
203.39
208.31
223.73
432.20
615.25
754.24
941.61
2449.07
42652.54
3.81
30.51
58.56
64.83
93.22
97.46
161.02
186.44
216.95
393.22
1046.61
1822.03
2343.22
2847.03
39326.10
45135.59
18.22
364.41
534.75
2385.59
109.32
142.37
372.88
805.08
923.73
1027.12
2605.93
9015.25
36.44
135.59
273.31
1577.97
153.39
457.63
1102.54
85183.05
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
SALDOS
18.22
76.27
88.98
161.02
216.61
788.14
1524.58
11.44
36.44
114.41
144.41
199.15
2841.95
30.42
2437.29
11.44
76.27
93.22
105.93
161.02
186.44
213.56
259.32
63.56
98.31
168.64
182.20
389.83
911.02
911.02
1259.32
1895.76
2494.00
5532.63
79076.27
10.51
115.08
203.39
333.90
635.59
2901.69
2953.39
38.14
115.68
163.98
165.25
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
SALDOS
189.83
220.34
224.58
225.42
355.93
500.00
847.46
1316.95
54.66
1030.34
1360.17
17360.17
2.54
3.39
10.17
18.22
97.46
135.59
216.10
247.03
432.20
542.37
554.24
579.66
745.76
911.02
1078.39
1118.64
2899.58
7864.41
109.32
182.20
254.24
326.27
1813.56
25.42
216.10
646.61
1423.73
19.07
106.78
233.05
364.41
515.25
910.17
1683.05
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
SALDOS
1703.39
2838.98
52.54
76.27
97.46
107.63
108.47
194.92
203.39
216.10
292.37
330.51
337.29
572.03
1500.00
1548.73
1758.47
15.25
31.53
38.14
97.46
97.46
127.12
144.07
160.17
161.02
273.31
330.51
361.02
440.68
4996.61
38.14
54.66
54.66
91.10
142.37
145.76
167.37
182.20
345.76
966.10
2949.15
2957.63
5.08
7.63
38.14
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
SALDOS
38.98
76.27
86.44
211.86
216.10
262.71
295.76
644.07
1460.59
3.81
11.44
18.64
105.93
189.83
194.92
203.39
466.10
616.10
1280.93
1475.85
1932.20
1942.16
11.86
83.05
72.88
190.68
965.25
966.10
2046.61
2860.17
2916.10
3601.69
64.83
284.75
550.85
1118.64
84.75
1144.07
1805.08
10676.27
271.19
546.61
949.15
1713.31
2347.46
2961.36
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
SALDOS
13.56
35.59
42.37
75.68
96.61
97.46
106.10
132.20
135.59
322.03
612.71
1383.90
2933.90
142.54
205.08
205.08
1237.29
57.20
127.12
127.12
635.59
1096.61
4372.88
102.97
483.05
837.29
966.10
19.15
86.44
105.08
171.19
322.03
45.76
381.36
3559.32
88.98
105.93
105.93
193.22
322.03
322.03
515.25
889.83
194.92
762.71
42.37
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
SALDOS
211.86
26017.37
10.17
105.93
406.78
671.19
911.86
1491.53
2447.80
2449.15
3838.98
5466.10
38.14
57.20
90.25
97.46
104.24
182.20
340.68
361.02
474.58
711.86
949.15
955.08
1353.39
1355.93
1649.58
49.58
97.03
593.22
1518.22
1543.22
1822.03
4076.27
10644.92
21.19
91.10
97.46
681.36
97.46
177.97
273.31
292.37
389.83
1186.44
2555.93
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
SALDOS
127.12
220.34
335.17
644.07
748.31
300.85
3.81
38.14
62.29
91.53
169.49
1161.02
1345.34
3593.22
3963.98
13728.81
14300.85
45.76
219.49
3566.95
1142.80
84.75
105.93
110.17
322.03
322.88
427.12
466.10
508.47
525.42
2519.66
8394.07
86.78
99.15
120.34
127.12
220.34
838.98
6466.10
7851.69
7851.69
7.46
23.73
47.46
108.47
110.17
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
SALDOS
110.17
110.17
161.02
161.02
194.92
204.24
298.73
330.51
2237.29
10275.42
21209.07
105371.19
11.44
25.00
33.05
44.92
59.75
165.25
190.68
322.03
369.49
379.66
447.46
1250.00
1250.85
1843.22
66.10
127.12
911.02
2833.31
5508.47
81177.97
87559.32
23.31
109.32
110.17
309.75
550.85
572.03
4688.14
28029.66
45471.78
56497.46
7.63
91.10
254.24
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
SALDOS
314.83
315.25
1377.12
3389.83
1.86
11.95
15.25
74.58
99.15
106.78
194.92
550.85
758.47
1233.05
11.69
22.88
76.27
84.75
108.90
127.12
293.22
361.86
644.07
1033.90
1657.54
6741.53
6906.78
33163.35
7.63
10.51
10.51
16.10
97.46
429.66
546.61
621.19
889.83
1450.85
1694.92
2523.31
6559.32
7355.93
40.08
76.27
902.54
1059.32
B.I.
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
SALDOS
1516.95
2703.39
36.27
309.75
322.03
550.85
1708.47
4792.37
6542.37
10.17
84.75
389.83
559.32
57767.80
8.90
10.17
14.92
59.66
84.75
121.61
322.03
342.37
76.27
218.64
227.97
1498.73
2932.20
29.66
35.59
38.14
64.32
72.88
127.12
169.49
182.20
220.34
330.51
594.92
906.78
966.10
1779.66
2266.44
2351.69
26440.68
1.36
28.81
B.I.
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
SALDOS
33.90
67.80
76.27
84.75
194.92
296.61
371.19
2954.24
3161.02
5983.05
7728.81
7849.15
8305.08
8949.15
40808.81
11.86
94.49
165.68
398.14
778.81
1491.53
1813.56
7.63
22.88
33.90
95.34
108.47
114.41
182.20
211.86
266.95
322.03
344.58
1927.12
2855.93
114.41
204.24
762.29
866.86
1195.76
2936.44
13898.31
19.07
22.88
22.88
73.73
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
SALDOS
82.20
97.46
114.41
118.64
228.81
231.36
361.02
364.41
396.61
809.32
2603.39
4009.66
29033.90
6.36
11.86
182.20
300.00
362.46
372.88
423.73
597.46
991.53
1725.42
76.27
110.17
542.37
788.98
1796.61
3.81
97.46
113.56
200.00
225.42
322.03
1979.24
5.08
7.63
22.88
225.42
254.24
601.69
762.71
4001.69
96.61
98.31
101.69
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
SALDOS
177.12
190.68
372.88
881.36
991.53
3050.85
3.39
12.29
38.14
50.85
114.41
152.54
211.86
409.32
734.32
756.36
1066.10
1371.61
1694.92
1762.71
122.03
381.36
593.22
1249.15
2555.08
97.46
161.02
179.66
180.51
639.83
936.44
1902.54
7.63
42.37
105.08
131.36
186.44
355.93
516.95
779.66
1667.80
2186.44
11254.24
36.27
76.27
194.92
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
SALDOS
395.76
622.03
1215.66
1511.86
2652.54
41.95
97.46
105.93
113.14
194.92
204.66
210.17
322.03
330.51
343.22
508.47
834.49
863.14
1288.14
1807.63
171166.27
5.93
25.42
52.54
101.69
141.95
203.39
322.03
487.29
635.59
911.02
1222.03
34754.24
7.63
58.05
63.56
101.69
142.37
228.81
258.47
364.83
455.51
742.80
1031.36
1494.92
2911.02
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
SALDOS
6091.95
6135.59
7983.05
634.75
737.29
2423.73
2949.15
11063.56
18.22
127.12
849.58
1320.76
1576.27
343.22
394.07
1033.90
1093.22
7.63
7.63
84.75
110.59
220.34
309.32
322.03
355.93
362.71
381.36
396.61
400.00
433.90
483.05
622.88
644.07
737.29
1163.56
1193.22
2928.81
3500.00
3694.92
4033.90
8000.00
8590.68
9237.29
125592.54
7.63
13.98
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
SALDOS
101.69
343.22
572.03
1693.22
19.07
101.69
114.41
118.64
149.15
180.51
213.56
216.61
827.97
863.56
1191.53
1262.71
7213.56
6.78
38.14
54.15
127.12
127.12
228.81
292.37
339.41
471.44
491.53
889.83
1126.27
4055.08
8590.68
47151.53
19.07
158.47
322.03
418.22
1132.20
1360.17
30201.27
101.69
105.08
269.49
326.27
398.31
650.00
1033.90
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
SALDOS
1152.54
1703.39
2021.69
33.05
203.39
11.86
190.68
22.88
105.08
148.31
1101.69
1610.17
29.24
72.20
104.24
254.24
466.10
680.42
741.53
19.49
38.14
110.59
118.64
127.12
131.36
150.85
160.17
183.05
199.58
218.64
218.64
1118.64
1864.41
2913.56
5516.95
15368.64
22218.22
57204.14
11.86
34.32
105.93
194.92
198.31
228.81
1822.03
56865.76
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
SALDOS
129.66
762.71
1199.15
15.25
105.93
316.95
420.34
1072.03
1728.81
2250.00
3066.95
7355.93
8250.00
10655.93
142.37
671.19
1118.64
1627.12
6525.42
17161.02
5.08
1771.19
36.44
131.36
7355.93
14618.64
101.69
334.75
355.93
550.00
974.58
1491.53
1584.75
101.69
110.17
122.88
542.37
644.07
762.71
2216.95
4775.42
13.14
41.10
200.00
650.42
1030.51
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
SALDOS
4881.36
33559.32
100.00
101.69
118.64
176.69
194.92
483.05
2401.69
7355.93
8516.95
16779.66
322.03
815.25
1112.71
1342.37
1932.20
2951.69
4073.73
97.46
110.17
545.76
747.03
1689.41
1771.19
1774.58
13.56
86.86
109.32
372.88
741.53
794.49
1811.86
5803.39
9404.66
3783.90
7355.93
45802.54
129915.25
71.61
105.93
105.93
135.59
495.76
1040.68
7250.85
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
SALDOS
20564.41
56084.75
288.14
322.03
372.88
19.07
127.12
288.14
715.25
745.76
2694.49
4288.14
5466.10
7355.93
9188.14
10236.44
322.03
424.58
424.58
424.58
424.58
508.47
661.02
9017.80
24525.42
27339.83
39866.10
40793.22
74169.49
100.00
1473.73
4066.10
76050.85
13.14
17.37
105.93
114.41
157.63
184.75
389.83
683.47
5728.81
7322.03
35364.41
45094.07
426.27
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
SALDOS
429.66
466.10
618.64
2213.98
16.95
156.78
209.75
368.64
1087.80
84.75
127.12
262.71
667.80
2307.20
67.80
381.36
847.46
1305.51
1778.81
210.17
2169.49
2605.93
5470.34
7322.03
8498.31
14491.53
15701.10
1159.32
53149.64
1906.78
2033.90
22652.54
31136.02
23.73
29.07
75.42
224.58
275.42
283.90
288.14
363.56
875.42
1364.41
1906.78
2822.03
25.42
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
SALDOS
25.42
1381.36
2605.93
6460.17
12454.41
35932.20
134322.03
102.97
131.36
286.02
322.03
1271.19
1610.17
3144.07
16682.20
24.15
254.24
483.05
5999.15
43.22
94.07
108.05
108.05
108.05
500.00
1686.44
2254.24
372.88
658.47
107.63
127.12
225.00
292.37
305.08
381.36
538.14
685.59
775.42
1210.17
1843.22
40932.20
268214.87
69.92
2093.22
7436.44
97.46
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188
1189
1190
1191
1192
1193
1194
1195
1196
1197
1198
1199
1200
1201
SALDOS
525.42
525.42
1916.10
44237.29
77137.29
108.47
1141.95
1525.42
1739.68
47542.37
218.64
2241.53
2516.95
19875.33
21966.10
35.17
70.34
97.46
281.36
4288.14
5466.10
9188.14
93.22
317.80
360.17
25.42
97.88
123.73
1576.27
7457.63
42118.64
36.02
233.05
321.61
644.07
2178.81
4050.85
5936.44
105.93
180.51
762.71
22.88
128.81
195.76
13.56
14.07
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
1241
1242
1243
1244
1245
1246
1247
SALDOS
50.85
97.46
196.61
241.53
292.37
4468.64
57.20
152.54
190.68
203.39
207.63
1944.92
2033.90
3644.07
9038.14
268214.87
105.93
966.10
2677.97
5220.34
37606.78
84615.25
30.51
1779.66
4073.73
12169.92
27584.75
48382.71
105.93
198.31
206.78
262.71
274.58
1223.73
2108.47
2171.69
5512.71
5987.29
81.78
97.97
162.71
211.86
559.32
966.10
23.31
203.39
B.I.
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
1293
SALDOS
502.88
508.47
1101.69
7322.03
51847.46
12.71
55.08
270.76
540.68
627.12
699.15
36779.66
7.63
80.51
105.93
144.07
252.12
373.73
381.36
881.36
61111.02
6864.41
7194.07
338.98
3.81
91.53
163.14
648.31
728.81
737.29
2457.63
2504.24
3.81
21.61
25745.76
838.98
116.95
132.20
212.29
369.49
440.68
533.90
877.54
1080.51
1355.93
24562.68
B.I.
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
SALDOS
54250.00
130864.41
131282.63
41.95
203.39
669.49
2237.29
7810.93
127.12
338.98
1152.54
2237.29
5.08
8.90
76.27
101.69
101.69
203.39
334.75
4279.66
7118.64
100.00
101.69
355.93
812.29
97.46
100.42
194.92
263.14
1779.66
3607.20
3661.02
5491.53
8033.90
28042.37
55169.49
84615.25
129.66
1494.92
3898.31
4576.27
60.59
1088.98
67.80
67.80
100.00
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
SALDOS
101.69
142.37
186.44
338.98
454.24
1491.53
1534.75
2110.17
12169.92
338.98
5042.37
15.25
19.07
25.42
67.37
76.27
105.08
203.39
508.47
1107.71
1932.20
2669.49
2799.73
15.25
21.61
161.02
7.63
78.81
144.07
317.80
844.07
908.90
2669.49
2797.63
168.64
168.64
1004.24
1436.44
529.66
7.63
101.69
101.69
129.66
133.90
338.98
544.92
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
SALDOS
735.17
2254.24
7805.08
363618.64
105.93
200.00
8091.53
118.64
169.49
7.20
29.66
49.58
67.80
101.69
198.31
220.34
198.31
432.20
677.97
2254.24
5516.95
38.14
73.31
203.39
216.10
503.81
724.58
2669.49
11144.07
16691.92
21538.05
44781.75
25.42
38.14
50.85
334.75
661.02
1610.17
1610.17
1610.17
1610.17
2669.49
2802.97
2954.24
3.81
101.69
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
SALDOS
105.93
126.95
203.39
400.00
7.63
35.93
38.14
100.85
105.93
114.41
116.53
139.83
169.49
332.20
334.75
677.97
1016.95
1949.15
2470.34
17.80
131.36
1067.80
2369.47
2669.49
1.95
11.44
18.22
23.22
25.42
101.69
158.90
237.29
270.76
531.61
2271.19
2346.61
15.25
72.03
72.88
125.85
131.36
135.59
216.10
338.98
533.90
7389.83
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1478
1479
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520
1521
1522
1523
SALDOS
7627.12
7.29
14.58
35.59
396.61
25864.41
58694.92
88983.05
11.44
14.58
1150.76
38.14
99.15
200.00
216.10
230.51
254.24
269.49
360.17
442.37
459.32
1118.64
2669.49
8516.95
406.78
419.49
542.37
2669.49
19.07
203.39
812.03
2669.49
19.07
166.10
180.51
538.14
628.81
847.46
1074.58
1474.58
2669.49
42372.88
157586.44
202.54
519.07
556.78
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552
1553
1554
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
SALDOS
677.97
2669.49
16132.20
372.88
614.41
2153.39
3.81
207.63
627.12
855.08
2957.63
17796.61
110.17
3355.93
8922.03
618.64
8.47
37.29
254.24
317.80
2129.66
5593.22
48.98
335.59
953.39
2779.66
2932.20
144.07
481.78
709.75
4576.27
101.69
247.88
317.03
7389.83
76133.47
11.44
132.20
495.76
1610.17
105.93
2927.97
30295.76
7.63
17.80
150.85
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
1600
1601
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
SALDOS
200.00
216.10
368.64
1004.24
1919.49
1970.34
2779.66
3.81
34.32
59.32
113.56
241.53
406.78
432.20
711.86
1004.24
1661.02
142.37
203.39
302.54
605.08
1220.34
1231.36
2644.07
3610.17
4784.75
101.69
112.71
264.41
400.00
1209.75
2118.64
9237.29
21177.97
19.07
25.42
26.69
154.24
335.17
372.88
398.73
542.37
953.39
1.27
25.42
360.17
B.I.
#VALUE!
#VALUE!
#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
1657
1658
1659
1660
1661
SALDOS
1631.36
1665.25
125227.29
3.39
13.98
44.92
71.19
741.74
748.31
779.66
25.42
70.34
303.05
15.25
19.07
110.17
200.42
254.24
1661.02
96910.51
4.24
25.42
203.39
419.49
1144.07
12.71
101.02
167.80
254.24
338.98
355.93
737.29
1652.54
2966.10
17.80
161.86
1101.69
2381.36
139.83
147.03
203.39
203.39
384.58
508.47
69893.22
330.51
B.I.
#VALUE!
#VALUE!
#VALUE!
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B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1675
1676
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691
1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
SALDOS
711.86
826.27
2283.46
2334.75
72.88
88.98
98.31
99.15
200.85
294.92
300.00
338.98
432.54
830.51
1231.36
1766.95
2094.92
2788.14
7487.29
53.39
694.92
25.42
35.59
97.46
203.39
203.39
504.24
911.44
2237.29
20580.51
2542.37
2788.14
40457.63
3.81
15.25
18.64
32.20
35.59
48.31
48.31
67.80
73.31
80.51
88.98
96.61
96.61
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
SALDOS
101.69
101.69
110.17
273.31
300.00
501.69
593.22
830.51
1639.83
1847.46
1908.47
50.85
92.37
101.69
154.66
372.88
2675.42
82264.83
23.73
101.69
101.69
203.39
208.90
290.68
347.46
794.07
894.07
3072.03
5542.37
7.63
1830.51
1868.64
20.76
68.64
76.10
216.10
300.00
316.95
368.64
2775.85
28245.76
99.49
347.46
369.49
17.80
45.76
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
1776
1777
1778
1779
1780
1781
1782
1783
1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
SALDOS
48.81
203.39
302.54
347.46
360.17
368.64
368.64
610.17
1000.00
1814.41
1949.15
2698.31
147634.92
11.44
13.98
61.02
97.46
209.32
256.78
587.29
915.25
76.27
172.03
252.12
1530.51
1662.71
2056.36
70519.19
127987.71
122.88
152.54
216.10
305.08
369.49
694.92
2961.86
72.46
166.10
210.17
317.80
203.39
1002.54
341.69
1735.59
173.73
237.29
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845
SALDOS
317.80
525.42
2236.44
2288.14
2941.95
57.20
152.54
203.39
921.61
2118.64
54.24
644.07
1706.78
2941.95
3323.73
19.07
211.86
277.12
472.03
516.95
593.22
36.95
73.90
215.68
745.76
81.36
92.37
101.69
169.49
355.93
627.12
2941.95
8786.86
101.69
1009.75
2618.64
2707.63
169.49
2913.98
3711.86
55640.68
46.61
308.47
1210.59
2542.37
139.83
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
SALDOS
533.90
2707.63
15.25
89.83
139.83
338.98
370.34
503.39
514.41
618.64
754.24
1261.86
2389.83
4044.92
130372.88
72.88
203.39
616.95
742.37
835.17
1084.75
1284.75
2199.15
8351.69
183.05
209.75
406.78
688.14
1055.08
1864.41
2783.90
15415.69
27720.34
155.08
366.10
652.54
1661.02
1779.66
1864.41
84.75
101.69
290.00
338.98
338.98
423.73
461.86
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
SALDOS
16.95
112.29
1020.25
32.63
57.20
101.69
123.73
152.54
207.63
312.71
1000.00
2491.53
92.37
104.24
338.98
1143.64
10902.54
15263.56
32593.22
107992.20
35.59
69.92
200.00
364.41
830.51
1364.41
2008.47
4360.17
44046.44
38.14
152.54
203.39
207.63
207.63
1008.47
1749.15
2335.59
18.64
38.14
12.71
15.25
18.47
104.24
135.59
182.20
203.39
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
SALDOS
211.86
440.68
508.47
1016.95
1798.73
1847.46
2716.10
5542.37
84.75
203.39
218.64
286.02
312.71
406.78
415.25
618.64
658.47
664.41
850.42
1525.42
10618.64
33224.24
34513.90
82098.73
59.75
99.15
210.17
260.59
297.46
461.86
1055.08
3813.56
30.51
92.37
423.73
2274.58
28245.76
70519.19
84.75
206.78
305.08
402.54
1487.29
7313.56
216.95
403.39
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
SALDOS
423.73
29786.44
36.02
101.69
312.71
406.78
101.69
184.75
198.31
211.02
806.78
2237.29
2274.58
5974.15
73.73
74.15
109.32
143.22
171.86
210.17
302.54
423.73
442.37
462.03
1082.29
76.69
135.59
228.81
300.00
923.73
1694.92
7535.59
38.14
50.85
55.42
87.29
211.86
371.19
466.10
927.97
1521.19
2033.90
2338.98
91.10
135.59
203.39
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
SALDOS
216.95
677.97
861.86
2826.27
80.08
101.69
211.86
305.08
312.71
1000.00
105.51
190.68
327.97
343.22
830.51
1050.85
1546.61
2720.34
3716.10
8252.12
29.66
76.27
237.29
343.22
1016.95
1321.19
1906.78
1970.34
7993.64
11440.68
19067.80
34.75
21.61
86.44
105.08
184.75
210.17
338.98
444.92
565.68
627.12
2865.68
22275.42
69.49
176.27
369.49
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
2091
2092
2093
2094
2095
2096
2097
2098
2099
2100
2101
2102
2103
2104
2105
2106
2107
2108
2109
2110
2111
2112
2113
2114
2115
2116
2117
2118
2119
2120
2121
SALDOS
406.78
711.86
755.51
923.73
1566.95
1654.24
2720.34
2792.80
8949.15
110.17
113.81
246.61
338.98
920.34
1011.44
1961.78
2284.32
3.81
18.64
25.42
27.97
41.95
161.36
1795.34
2461.02
2759.32
109.32
137.88
305.08
406.78
2826.95
2894.92
152.54
285.59
364.41
461.86
766.10
1779.66
2033.90
36.95
423.73
2033.90
8786.86
78974.24
91949.15
19.07
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
2122
2123
2124
2125
2126
2127
2128
2129
2130
2131
2132
2133
2134
2135
2136
2137
2138
2139
2140
2141
2142
2143
2144
2145
2146
2147
2148
2149
2150
2151
2152
2153
2154
2155
2156
2157
2158
2159
2160
2161
2162
2163
2164
2165
2166
2167
SALDOS
102.97
118.22
119.07
208.47
211.86
274.58
314.24
392.37
1067.80
3389.83
4125.00
4641.95
5081.36
7186.44
8569.49
8869.49
39437.29
263.22
305.08
461.69
53.64
89.41
233.05
254.24
315.25
372.88
461.86
998.31
9033.90
22535.59
110.85
199.15
203.39
3919.49
10076.27
184.75
203.39
1322.03
9989.83
89149.15
19.07
262.71
302.54
55.42
203.39
354.07
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
2168
2169
2170
2171
2172
2173
2174
2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
2186
2187
2188
2189
2190
2191
2192
2193
2194
2195
2196
2197
2198
2199
2200
2201
2202
2203
2204
2205
2206
2207
2208
2209
2210
2211
2212
2213
SALDOS
423.73
48152.75
48.31
77.80
131.36
152.54
338.98
368.64
1813.56
208.47
210.17
211.86
754.24
1559.32
1593.22
14.41
105.93
152.54
184.75
387.29
617.80
635.59
237.29
338.98
915.25
1983.05
3384.92
30287.29
312.71
2272.37
2610.17
8949.15
11435.59
26166.10
35750.14
37288.14
38644.07
40452.41
65186.44
75118.64
140381.36
180.08
310.17
310.17
896.95
1338.98
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
B.I.
CANT.
P.U.
1
ALORIZADO
I.R.L. 2
3
4
SALIDAS
5
2214
2215
2216
2217
2218
2219
2220
2221
2222
2223
2224
2225
2226
2227
SALDOS
170713.68
84.75
84.75
101.69
101.69
111.86
165.25
310.17
542.37
1969.92
2713.56
35.59
136.44
B.I.
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

EJERCICIO 2012
PRODUCTO : 000604 BARRA CORRUGADA 3/8" X 9M SIDER PERU PSNT : VAR x 1

DOCUM
ENTO
ITEM
FECHA
ENTRADAS
SALIDAS
DETALLE
NU
T/
MER
D
O
CANT.
P.U.
P.T.
CANT.
P.U.
P.T.
01/01/2012 SALDO INICIAL AL MES DE ENERO 2012
02/01/2012
Venta
36
11.48
413.28
02/01/2012
Venta
40
11.48
459.20
02/01/2012
Venta
20
11.48
229.60
03/01/2012
Venta
11.48
57.40
04/01/2012
Venta
20
11.48
229.60
04/01/2012
Venta
30
11.48
344.40
05/01/2012
Compra
11.48
05/01/2012
Venta
18
11.47
10
05/01/2012
Venta
12
11.47
137.63
11
05/01/2012
Venta
240
11.47
2,752.70
12
06/01/2012
Venta
45
11.47
516.13
13
06/01/2012
Venta
11.47
68.82
14
09/01/2012
Venta
16
11.47
183.51
15
10/01/2012
Venta
15
11.47
172.04
16
10/01/2012
Venta
30
11.47
344.09
17
10/01/2012
Venta
10
11.47
114.70
18
10/01/2012
Venta
11.47
68.82
19
11/01/2012
Venta
11.47
11.47
20
11/01/2012
Venta
200
11.47
2,293.91
21
12/01/2012
Venta
15
11.47
172.04
22
12/01/2012
Venta
10
11.47
114.70
23
12/01/2012
Venta
11.47
11.47
24
14/01/2012
Compra
11.47
25
14/01/2012
Venta
15
11.47
26
14/01/2012
Venta
11.47
57.34
27
14/01/2012
Venta
13
11.47
149.09
28
16/01/2012
Venta
20
11.47
229.38
29
16/01/2012
Venta
11.47
57.34
30
16/01/2012
Venta
100
11.47
1,146.88
31
17/01/2012
Venta
11.47
11.47
32
17/01/2012
Venta
400
11.47
4,587.53
33
17/01/2012
Venta
200
11.47
2,293.77
34
18/01/2012
Venta
11.47
22.94
35
18/01/2012
Venta
11.47
22.94
36
18/01/2012
Venta
20
11.47
229.38
37
18/01/2012
Venta
20
11.47
229.38
38
18/01/2012
Venta
11.47
57.34
39
19/01/2012
Venta
23
11.47
263.78
40
19/01/2012
Venta
60
11.47
688.13
41
19/01/2012
Venta
11.47
11.47
42
19/01/2012
Venta
100
11.47
1,146.88
43
20/01/2012
Venta
10
11.47
114.69
44
20/01/2012
Venta
200
11.47
2,293.77
45
21/01/2012
Venta
11.47
22.94
46
25/01/2012
Venta
14
11.47
160.56
47
25/01/2012
Venta
10
11.47
114.69
48
26/01/2012
Venta
21
11.47
240.85
49
26/01/2012
Venta
11
11.47
126.16
50
27/01/2012
Compra
11.47
1,663
417
833
11.47
11.47
11.47
19,067.96
4,781.32
9,551.18
206.45
172.03
51
27/01/2012
Venta
10
11.47
114.67
52
27/01/2012
Venta
20
11.47
229.35
53
27/01/2012
Venta
15
11.47
172.01
54
28/01/2012
Venta
11.47
45.87
55
28/01/2012
Venta
11.47
57.34
56
28/01/2012
Venta
30
11.47
344.02
57
28/01/2012
Venta
11.47
80.27
58
30/01/2012
Venta
20
11.47
229.35
59
30/01/2012
Venta
25
11.47
286.68
60
30/01/2012
Venta
11.47
22.93
61
30/01/2012
Venta
11.47
57.34
62
31/01/2012
Venta
11.47
91.74
63
02/02/2012
Venta
24
11.47
275.22
64
03/02/2012
Venta
11.47
11.47
65
03/02/2012
Venta
11.47
22.93
66
04/02/2012
Venta
52
11.47
596.30
67
04/02/2012
Venta
100
11.47
1,146.74
68
04/02/2012
Venta
15
11.47
172.01
69
06/02/2012
Venta
11.47
45.87
70
07/02/2012
Venta
13
11.47
149.08
71
07/02/2012
Venta
10
11.47
114.67
72
08/02/2012
Venta
24
11.47
275.22
73
10/02/2012
Venta
20
11.47
229.35
74
10/02/2012
Venta
10
11.47
114.67
75
13/02/2012
Venta
11.47
22.93
76
13/02/2012
Venta
11.47
11.47
77
14/02/2012
Venta
11.47
45.87
78
15/02/2012
Venta
11.47
22.93
79
16/02/2012
Venta
10
11.47
114.67
80
17/02/2012
Compra
11.47
81
17/02/2012
Venta
11.47
22.93
82
17/02/2012
Venta
20
11.47
229.34
83
18/02/2012
Venta
50
11.47
573.35
84
20/02/2012
Venta
15
11.47
172.00
85
21/02/2012
Venta
11.47
11.47
86
24/02/2012
Venta
20
11.47
229.34
87
25/02/2012
Venta
18
11.47
206.41
88
27/02/2012
Compra
11.47
89
28/02/2012
Venta
20
11.47
229.33
90
28/02/2012
Venta
20
11.47
229.33
91
28/02/2012
Venta
10
11.47
114.67
92
28/02/2012
Venta
11.47
80.27
93
01/03/2012
Venta
60
11.47
688.00
94
01/03/2012
Venta
30
11.47
344.00
95
01/03/2012
Venta
11.47
57.33
96
03/03/2012
Venta
70
11.47
802.66
97
06/03/2012
Venta
11.47
11.47
98
06/03/2012
Venta
25
11.47
286.67
416
822
11.47
11.47
4,769.86
9,425.05
99
07/03/2012
Venta
10
11.47
114.67
100
07/03/2012
Venta
11.47
34.40
101
08/03/2012
Compra
11.47
102
08/03/2012
Venta
12
11.47
137.60
103
10/03/2012
Venta
11.47
22.93
104
10/03/2012
Venta
11.47
45.87
105
10/03/2012
Venta
11.47
22.93
106
11/03/2012
Compra
1,248
11.49
14,339.52
11.47
107
11/03/2012
Compra
1,247
11.49
14,328.03
11.47
108
12/03/2012
Venta
50
11.48
573.88
109
14/03/2012
Venta
11.48
91.82
834
11.47
9,562.64
110
15/03/2012
Venta
10
11.48
114.78
111
15/03/2012
Venta
10
11.48
114.78
112
15/03/2012
Venta
12
11.48
137.73
113
16/03/2012
Venta
20
11.48
229.55
114
17/03/2012
Venta
10
11.48
114.78
115
19/03/2012
Venta
45
11.48
516.49
116
20/03/2012
Venta
11.48
22.96
117
21/03/2012
Venta
15
11.48
172.16
118
22/03/2012
Venta
25
11.48
286.94
119
22/03/2012
Venta
10
11.48
114.78
120
23/03/2012
Venta
11.48
22.96
121
23/03/2012
Venta
11.48
11.48
122
23/03/2012
Venta
11.48
22.96
123
26/03/2012
Venta
11.48
34.43
124
26/03/2012
Venta
60
11.48
688.65
125
26/03/2012
Venta
12
11.48
137.73
126
26/03/2012
Venta
40
11.48
459.10
127
26/03/2012
Venta
10
11.48
114.78
128
27/03/2012
Venta
11.48
11.48
129
27/03/2012
Venta
19
11.48
218.07
130
28/03/2012
Venta
50
11.48
573.88
131
07/04/2012
Venta
50
11.48
573.88
132
09/04/2012
Venta
25
11.48
286.94
133
09/04/2012
Venta
20
11.48
229.55
134
10/04/2012
Venta
70
11.48
803.43
135
10/04/2012
Venta
50
11.48
573.88
136
10/04/2012
Venta
10
11.48
114.78
137
10/04/2012
Venta
10
11.48
114.78
138
11/04/2012
Venta
15
11.48
172.16
139
14/04/2012
Venta
35
11.48
401.71
140
17/04/2012
Venta
15
11.48
172.16
141
17/04/2012
Venta
10
11.48
114.78
142
17/04/2012
Venta
10
11.48
114.78
143
17/04/2012
Venta
34
11.48
390.24
144
19/04/2012
Venta
30
11.48
344.33
145
19/04/2012
Venta
11.48
34.43
146
21/04/2012
Compra
11.48
147
21/04/2012
Venta
15
11.48
172.21
148
25/04/2012
Venta
50
11.48
574.04
149
27/04/2012
Venta
12
11.48
137.77
150
02/05/2012
Venta
11.48
34.44
151
04/05/2012
Venta
45
11.48
516.64
152
05/05/2012
Compra
153
05/05/2012
Venta
154
05/05/2012
Venta
155
07/05/2012
Venta
156
07/05/2012
157
08/05/2012
158
09/05/2012
159
160
1,664
831
11.49
11.49
19,119.36
9,548.19
11.48
30
11.48
11.48
45.93
18
11.48
206.68
Venta
11.48
57.41
Venta
11.48
34.45
Venta
20
11.48
229.64
12/05/2012
Venta
15
11.48
172.23
14/05/2012
Venta
11.48
57.41
161
15/05/2012
Venta
100
11.48
1,148.20
162
16/05/2012
Venta
15
11.48
172.23
163
16/05/2012
Venta
15
11.48
172.23
164
17/05/2012
Venta
40
11.48
459.28
165
18/05/2012
Venta
10
11.48
114.82
166
18/05/2012
Venta
95
11.48
1,090.79
167
18/05/2012
Venta
11.48
34.45
168
20/05/2012
Venta
150
11.48
1,722.30
344.46
169
21/05/2012
Venta
11.48
22.96
170
21/05/2012
Venta
100
11.48
1,148.20
171
22/05/2012
Venta
11.48
57.41
172
22/05/2012
Venta
220
11.48
2,526.04
173
25/05/2012
Compra
11.48
174
25/05/2012
Venta
10
11.48
175
28/05/2012
Venta
40
11.48
459.32
176
30/05/2012
Venta
100
11.48
1,148.30
177
31/05/2012
Venta
25
11.48
287.07
178
31/05/2012
Venta
11.48
91.86
179
01/06/2012
Venta
11.48
80.38
180
02/06/2012
Venta
11.48
45.93
181
02/06/2012
Venta
11.48
91.86
182
07/06/2012
Venta
17
11.48
195.21
183
09/06/2012
Venta
11.48
22.97
184
09/06/2012
Venta
11.48
22.97
185
12/06/2012
Venta
16
11.48
183.73
186
12/06/2012
Venta
11.48
45.93
187
12/06/2012
Venta
100
11.48
1,148.30
188
13/06/2012
Venta
10
11.48
114.83
189
14/06/2012
Venta
11.48
57.41
190
16/06/2012
Venta
11.48
34.45
191
16/06/2012
Venta
10
11.48
114.83
192
16/06/2012
Venta
10
11.48
114.83
193
16/06/2012
Venta
11.48
11.48
194
18/06/2012
Venta
10
11.48
114.83
195
19/06/2012
Venta
50
11.48
574.15
196
19/06/2012
Venta
28
11.48
321.52
197
23/06/2012
Venta
10
11.48
114.83
198
25/06/2012
Compra
11.48
199
25/06/2012
Venta
104
11.48
1,194.24
200
25/06/2012
Venta
36
11.48
413.39
201
29/06/2012
Venta
15
11.48
172.25
202
29/06/2012
Venta
12
11.48
137.80
203
29/06/2012
Venta
10
11.48
114.83
204
03/07/2012
Venta
11.48
45.93
205
03/07/2012
Venta
10
11.48
114.83
206
05/07/2012
Compra
11.48
207
05/07/2012
Venta
12
11.48
137.81
208
07/07/2012
Venta
260
11.48
2,985.81
209
10/07/2012
Venta
260
11.48
2,985.81
210
14/07/2012
Venta
940
11.48
10,794.84
211
16/07/2012
Venta
100
11.48
1,148.39
212
17/07/2012
Venta
300
11.48
3,445.16
213
17/07/2012
Venta
300
11.48
3,445.16
214
18/07/2012
Venta
30
11.48
344.52
215
18/07/2012
Venta
13
11.48
149.29
216
18/07/2012
Venta
10
11.48
114.84
217
19/07/2012
Venta
11.48
11.48
218
19/07/2012
Venta
500
11.48
5,741.94
219
21/07/2012
Venta
11.48
11.48
220
21/07/2012
Venta
200
11.48
2,296.77
221
23/07/2012
Venta
11.48
68.90
222
24/07/2012
Venta
11.48
80.39
223
24/07/2012
Venta
20
11.48
229.68
224
24/07/2012
Venta
11.48
91.87
225
25/07/2012
Venta
11.48
34.45
226
25/07/2012
Venta
20
11.48
229.68
227
30/07/2012
Venta
30
11.48
344.52
834
100
831
11.49
11.49
11.49
9,582.66
1,149.00
9,548.19
114.83
228
30/07/2012
Venta
50
11.48
574.19
229
31/07/2012
Venta
11.48
22.97
230
31/07/2012
Venta
11.48
45.94
231
01/08/2012
Venta
62
11.48
712.00
232
04/08/2012
Venta
20
11.48
229.68
233
04/08/2012
Venta
40
11.48
459.35
234
04/08/2012
Venta
18
11.48
206.71
235
04/08/2012
Venta
11.48
91.87
236
04/08/2012
Venta
200
11.48
2,296.77
237
04/08/2012
Venta
10
11.48
114.84
238
06/08/2012
Venta
15
11.48
172.26
239
07/08/2012
Venta
20
11.48
229.68
240
07/08/2012
Venta
10
11.48
114.84
241
07/08/2012
Venta
25
11.48
287.10
242
07/08/2012
Venta
10
11.48
114.84
243
08/08/2012
Venta
11.48
91.87
244
09/08/2012
Venta
20
11.48
229.68
245
09/08/2012
Venta
12
11.48
137.81
246
09/08/2012
Venta
75
11.48
861.29
247
10/08/2012
Venta
11.48
91.87
248
11/08/2012
Venta
10
11.48
114.84
249
13/08/2012
Venta
11.48
91.87
250
13/08/2012
Venta
11.48
68.90
251
13/08/2012
Venta
16
11.48
183.74
252
13/08/2012
Venta
11.48
34.45
253
13/08/2012
Venta
40
11.48
459.35
254
14/08/2012
Venta
17
11.48
195.23
255
14/08/2012
Venta
200
11.48
2,296.77
256
15/08/2012
Venta
15
11.48
172.26
257
17/08/2012
Venta
202
11.48
2,319.74
258
21/08/2012
Compra
11.48
259
22/08/2012
Venta
11.49
34.46
260
22/08/2012
Venta
25
11.49
287.13
261
23/08/2012
Venta
11.49
11.49
262
27/08/2012
Venta
10
11.49
114.85
263
27/08/2012
Venta
12
11.49
137.82
264
27/08/2012
Venta
11.49
11.49
265
28/08/2012
Venta
20
11.49
229.70
266
28/08/2012
Venta
11.49
91.88
267
29/08/2012
Venta
15
11.49
172.28
268
29/08/2012
Venta
20
11.49
229.70
269
01/09/2012
Compra
835
11.49
9,594.15
11.49
270
01/09/2012
Compra
418
11.49
4,802.82
11.49
271
03/09/2012
Venta
50
11.49
574.32
272
03/09/2012
Venta
130
11.49
1,493.24
273
04/09/2012
Venta
12
11.49
137.84
274
04/09/2012
Venta
11.49
45.95
275
05/09/2012
Venta
13
11.49
149.32
276
06/09/2012
Venta
11.49
91.89
277
06/09/2012
Venta
100
11.49
1,148.64
278
07/09/2012
Venta
40
11.49
459.46
279
08/09/2012
Venta
40
11.49
459.46
280
09/09/2012
Venta
200
11.49
2,297.29
281
10/09/2012
Venta
20
11.49
229.73
282
10/09/2012
Venta
11.49
57.43
283
10/09/2012
Venta
10
11.49
114.86
284
11/09/2012
Venta
60
11.49
689.19
285
12/09/2012
Compra
11.49
286
12/09/2012
Venta
11.49
832
416
11.49
11.49
9,559.68
4,779.84
-
103.38
287
12/09/2012
Venta
288
13/09/2012
Compra
289
14/09/2012
Venta
290
14/09/2012
291
17/09/2012
292
18/09/2012
Compra
293
18/09/2012
Venta
294
19/09/2012
295
20/09/2012
296
21/09/2012
297
11.49
11.49
10
11.49
114.87
Venta
1000
11.49
11,487.44
Venta
15
11.49
172.31
11.49
11.49
22.97
Venta
13
11.49
149.32
Venta
20
11.49
229.72
Venta
24
11.49
275.66
21/09/2012
Venta
11.49
11.49
298
21/09/2012
Venta
11.49
45.94
299
22/09/2012
Venta
10
11.49
114.86
300
22/09/2012
Venta
11.49
57.43
301
24/09/2012
Venta
10
11.49
114.86
302
24/09/2012
Venta
11.49
68.91
303
25/09/2012
Venta
12
11.49
137.83
304
25/09/2012
Venta
21
11.49
241.20
305
25/09/2012
Venta
45
11.49
516.86
306
26/09/2012
Venta
11.49
45.94
307
26/09/2012
Venta
11.49
11.49
308
26/09/2012
Venta
11.49
22.97
309
26/09/2012
Venta
10
11.49
114.86
310
26/09/2012
Venta
50
11.49
574.29
311
26/09/2012
Venta
100
11.49
1,148.58
312
27/09/2012
Venta
11.49
11.49
313
27/09/2012
Venta
20
11.49
229.72
314
27/09/2012
Venta
10
11.49
114.86
315
29/09/2012
Venta
20
11.49
229.72
316
01/10/2012
Compra
832
11.47
9,539.71
11.49
317
01/10/2012
Compra
832
11.47
9,539.71
11.48
318
01/10/2012
Venta
18
11.48
319
01/10/2012
Venta
10
11.48
114.81
320
01/10/2012
Venta
300
11.48
3,444.23
321
01/10/2012
Venta
10
11.48
114.81
322
01/10/2012
Venta
20
11.48
229.62
323
02/10/2012
Venta
40
11.48
459.23
324
03/10/2012
Venta
30
11.48
344.42
325
04/10/2012
Venta
15
11.48
172.21
326
04/10/2012
Venta
80
11.48
918.46
327
04/10/2012
Venta
100
11.48
1,148.08
328
05/10/2012
Venta
450
11.48
5,166.34
329
06/10/2012
Venta
11.48
11.48
330
08/10/2012
Compra
11.48
331
08/10/2012
Venta
20
11.48
229.59
332
09/10/2012
Venta
20
11.48
229.59
333
09/10/2012
Venta
11.48
57.40
334
11/10/2012
Venta
36
11.48
413.27
335
11/10/2012
Venta
50
11.48
573.99
336
11/10/2012
Venta
11.48
57.40
337
12/10/2012
Venta
100
11.48
1,147.97
338
13/10/2012
Venta
10
11.48
114.80
339
13/10/2012
Venta
12
11.48
137.76
340
15/10/2012
Venta
10
11.48
114.80
341
15/10/2012
Venta
11.48
91.84
342
15/10/2012
Venta
11.48
34.44
343
15/10/2012
Venta
150
11.48
1,721.96
344
15/10/2012
Venta
80
11.48
918.38
345
16/10/2012
Venta
120
11.48
1,377.57
1,247
406
415
11.49
11.47
11.47
14,328.03
4,655.20
4,758.39
11.49
-
206.65
346
17/10/2012
Venta
11.48
11.48
347
17/10/2012
Venta
11.48
22.96
348
17/10/2012
Venta
11.48
68.88
349
20/10/2012
Venta
80
11.48
918.38
350
22/10/2012
Compra
100
11.47
1,146.60
11.48
351
22/10/2012
Compra
100
11.51
1,151.00
11.48
352
22/10/2012
Venta
20
11.48
229.60
353
22/10/2012
Venta
200
11.48
2,296.01
354
22/10/2012
Venta
10
11.48
114.80
355
22/10/2012
Venta
100
11.48
1,148.00
356
23/10/2012
Compra
624
11.51
7,182.24
11.48
357
24/10/2012
Compra
1,248
11.51
14,364.48
11.48
358
24/10/2012
Venta
75
11.49
861.61
359
25/10/2012
Venta
10
11.49
114.88
360
25/10/2012
Venta
30
11.49
344.64
361
30/10/2012
Venta
11.49
68.93
362
31/10/2012
Venta
40
11.49
459.53
363
01/11/2012
Compra
11.49
364
03/11/2012
Venta
11.49
68.94
365
05/11/2012
Venta
100
11.49
1,148.94
366
07/11/2012
Venta
50
11.49
574.47
367
07/11/2012
Venta
11.49
11.49
368
07/11/2012
Venta
11.49
57.45
369
07/11/2012
Venta
11.49
11.49
370
07/11/2012
Venta
1000
11.49
11,489.41
371
07/11/2012
Venta
75
11.49
861.71
372
08/11/2012
Venta
11.49
57.45
373
08/11/2012
Venta
100
11.49
1,148.94
374
08/11/2012
Venta
18
11.49
206.81
375
09/11/2012
Compra
376
10/11/2012
Venta
377
12/11/2012
Venta
378
13/11/2012
Venta
379
14/11/2012
380
14/11/2012
381
15/11/2012
382
15/11/2012
383
415
832
11.51
11.51
4,776.65
9,576.32
11.49
100
11.49
25
11.49
287.30
500
11.49
5,746.00
Venta
200
11.49
2,298.40
Venta
11.49
68.95
Venta
600
11.49
6,895.19
Venta
40
11.49
459.68
15/11/2012
Venta
80
11.49
919.36
384
16/11/2012
Venta
20
11.49
229.84
385
16/11/2012
Venta
100
11.49
1,149.20
386
19/11/2012
Venta
50
11.49
574.60
387
19/11/2012
Venta
10
11.49
114.92
388
20/11/2012
Venta
10
11.49
114.92
389
20/11/2012
Venta
15
11.49
172.38
390
21/11/2012
Venta
11.49
34.48
391
21/11/2012
Venta
10
11.49
114.92
392
22/11/2012
Venta
10
11.49
114.92
393
22/11/2012
Venta
11.49
57.46
394
22/11/2012
Venta
27
11.49
310.28
395
22/11/2012
Venta
30
11.49
344.76
396
23/11/2012
Venta
42
11.49
482.66
397
26/11/2012
Venta
25
11.49
287.30
398
27/11/2012
Venta
30
11.49
344.76
399
28/11/2012
Compra
278
11.51
3,199.78
11.49
400
29/11/2012
Compra
1,245
11.51
14,329.95
11.49
401
30/11/2012
Venta
10
11.50
114.96
402
01/12/2012
Venta
265
11.50
3,046.55
403
01/12/2012
Venta
200
11.50
2,299.28
404
03/12/2012
Venta
11.50
11.50
1,149.20
405
03/12/2012
Venta
265
11.50
406
03/12/2012
Venta
11.50
22.99
407
04/12/2012
Venta
12
11.50
137.96
408
04/12/2012
Venta
100
11.50
1,149.64
409
06/12/2012
Venta
10
11.50
114.96
410
06/12/2012
Venta
11.50
34.49
411
10/12/2012
Venta
202
11.50
2,322.27
412
10/12/2012
Venta
270
11.50
3,104.03
413
11/12/2012
Compra
11.50
414
11/12/2012
Venta
40
11.50
459.94
415
11/12/2012
Venta
30
11.50
344.95
416
13/12/2012
Venta
15
11.50
172.48
417
13/12/2012
Venta
190
11.50
2,184.69
418
14/12/2012
Venta
22
11.50
252.96
419
14/12/2012
Venta
190
11.50
2,184.69
420
14/12/2012
Venta
190
11.50
2,184.69
421
15/12/2012
Venta
22
11.50
252.96
422
16/12/2012
Venta
190
11.50
2,184.69
423
17/12/2012
Venta
35
11.50
402.44
424
17/12/2012
Venta
190
11.50
2,184.69
425
17/12/2012
Venta
200
11.50
2,299.68
426
17/12/2012
Venta
11.50
80.49
427
18/12/2012
Compra
11.50
428
18/12/2012
Venta
15
11.50
429
19/12/2012
Venta
30
11.50
344.98
430
20/12/2012
Venta
190
11.50
2,184.88
431
21/12/2012
Venta
11.50
57.50
432
21/12/2012
Venta
190
11.50
2,184.88
433
22/12/2012
Venta
190
11.50
2,184.88
434
22/12/2012
Venta
11.50
103.49
435
23/12/2012
Venta
190
11.50
2,184.88
436
24/12/2012
Venta
15
11.50
172.49
437
26/12/2012
Venta
200
11.50
2,299.88
438
27/12/2012
Venta
11.50
11.50
439
27/12/2012
Venta
120
11.50
1,379.93
440
27/12/2012
Venta
11.50
23.00
T-O-T-A-L-E-S
832
416
24,783
11.51
11.51
9,576.32
4,788.16
276,421.99
DIFERENCIA
21131
3,046.55
172.49
242,691.84
###
ZADO
VAR x 1
SALDOS
CANT.
P.U.
P.T.
720
11.48
8,265.60
684
11.48
7,852.32
644
11.48
7,393.12
624
11.48
7,163.52
619
11.48
7,106.12
599
11.48
6,876.52
569
11.48
6,532.12
2,232
11.47
25,600.08
2,214
11.47
25,393.63
2,202
11.47
25,255.99
1,962
11.47
22,503.29
1,917
11.47
21,987.16
1,911
11.47
21,918.35
1,895
11.47
21,734.83
1,880
11.47
21,562.79
1,850
11.47
21,218.70
1,840
11.47
21,104.01
1,834
11.47
21,035.19
1,833
11.47
21,023.72
1,633
11.47
18,729.81
1,618
11.47
18,557.76
1,608
11.47
18,443.07
1,607
11.47
18,431.60
2,024
11.47
23,212.92
2,009
11.47
23,040.89
2,004
11.47
22,983.54
1,991
11.47
22,834.45
1,971
11.47
22,605.07
1,966
11.47
22,547.73
1,866
11.47
21,400.84
1,865
11.47
21,389.37
1,465
11.47
16,801.84
1,265
11.47
14,508.07
1,263
11.47
14,485.14
1,261
11.47
14,462.20
1,241
11.47
14,232.82
1,221
11.47
14,003.45
1,216
11.47
13,946.10
1,193
11.47
13,682.32
1,133
11.47
12,994.19
1,132
11.47
12,982.72
1,032
11.47
11,835.84
1,022
11.47
11,721.15
822
11.47
9,427.38
820
11.47
9,404.44
806
11.47
9,243.88
796
11.47
9,129.19
775
11.47
8,888.35
764
11.47
8,762.19
1,597
11.47
18,313.37
1,587
11.47
18,198.69
1,567
11.47
17,969.35
1,552
11.47
17,797.34
1,548
11.47
17,751.47
1,543
11.47
17,694.13
1,513
11.47
17,350.11
1,506
11.47
17,269.84
1,486
11.47
17,040.49
1,461
11.47
16,753.81
1,459
11.47
16,730.87
1,454
11.47
16,673.54
1,446
11.47
16,581.80
1,422
11.47
16,306.58
1,421
11.47
16,295.11
1,419
11.47
16,272.18
1,367
11.47
15,675.88
1,267
11.47
14,529.14
1,252
11.47
14,357.13
1,248
11.47
14,311.26
1,235
11.47
14,162.18
1,225
11.47
14,047.51
1,201
11.47
13,772.29
1,181
11.47
13,542.95
1,171
11.47
13,428.27
1,169
11.47
13,405.34
1,168
11.47
13,393.87
1,164
11.47
13,348.00
1,162
11.47
13,325.07
1,152
11.47
13,210.39
1,568
11.47
17,980.25
1,566
11.47
17,957.32
1,546
11.47
17,727.98
1,496
11.47
17,154.63
1,481
11.47
16,982.62
1,480
11.47
16,971.15
1,460
11.47
16,741.81
1,442
11.47
16,535.41
2,264
11.47
25,960.46
2,244
11.47
25,731.13
2,224
11.47
25,501.79
2,214
11.47
25,387.13
2,207
11.47
25,306.86
2,147
11.47
24,618.86
2,117
11.47
24,274.86
2,112
11.47
24,217.53
2,042
11.47
23,414.87
2,041
11.47
23,403.40
2,016
11.47
23,116.73
2,006
11.47
23,002.07
2,003
11.47
22,967.67
2,837
11.47
32,530.31
2,825
11.47
32,392.72
2,823
11.47
32,369.78
2,819
11.47
32,323.92
2,817
11.47
32,300.98
4,065
11.47
46,640.50
5,312
11.48
60,968.53
5,262
11.48
60,394.66
5,254
11.48
60,302.84
5,244
11.48
60,188.06
5,234
11.48
60,073.29
5,222
11.48
59,935.56
5,202
11.48
59,706.01
5,192
11.48
59,591.23
5,147
11.48
59,074.74
5,145
11.48
59,051.79
5,130
11.48
58,879.63
5,105
11.48
58,592.69
5,095
11.48
58,477.91
5,093
11.48
58,454.96
5,092
11.48
58,443.48
5,090
11.48
58,420.53
5,087
11.48
58,386.09
5,027
11.48
57,697.44
5,015
11.48
57,559.71
4,975
11.48
57,100.61
4,965
11.48
56,985.84
4,964
11.48
56,974.36
4,945
11.48
56,756.29
4,895
11.48
56,182.41
4,845
11.48
55,608.54
4,820
11.48
55,321.60
4,800
11.48
55,092.05
4,730
11.48
54,288.62
4,680
11.48
53,714.75
4,670
11.48
53,599.97
4,660
11.48
53,485.20
4,645
11.48
53,313.03
4,610
11.48
52,911.32
4,595
11.48
52,739.16
4,585
11.48
52,624.38
4,575
11.48
52,509.61
4,541
11.48
52,119.37
4,511
11.48
51,775.05
4,508
11.48
51,740.62
6,172
11.48
70,859.98
6,157
11.48
70,687.76
6,107
11.48
70,113.72
6,095
11.48
69,975.95
6,092
11.48
69,941.51
6,047
11.48
69,424.87
6,878
11.48
78,973.06
6,848
11.48
78,628.60
6,844
11.48
78,582.67
6,826
11.48
78,375.99
6,821
11.48
78,318.58
6,818
11.48
78,284.14
6,798
11.48
78,054.50
6,783
11.48
77,882.27
6,778
11.48
77,824.86
6,678
11.48
76,676.66
6,663
11.48
76,504.43
6,648
11.48
76,332.20
6,608
11.48
75,872.92
6,598
11.48
75,758.10
6,503
11.48
74,667.31
6,500
11.48
74,632.87
6,350
11.48
72,910.57
6,348
11.48
72,887.61
6,248
11.48
71,739.41
6,243
11.48
71,682.00
6,023
11.48
69,155.96
6,857
11.48
78,738.62
6,847
11.48
78,623.79
6,807
11.48
78,164.48
6,707
11.48
77,016.18
6,682
11.48
76,729.11
6,674
11.48
76,637.24
6,667
11.48
76,556.86
6,663
11.48
76,510.93
6,655
11.48
76,419.07
6,638
11.48
76,223.86
6,636
11.48
76,200.89
6,634
11.48
76,177.92
6,618
11.48
75,994.20
6,614
11.48
75,948.27
6,514
11.48
74,799.97
6,504
11.48
74,685.14
6,499
11.48
74,627.73
6,496
11.48
74,593.28
6,486
11.48
74,478.45
6,476
11.48
74,363.62
6,475
11.48
74,352.13
6,465
11.48
74,237.30
6,415
11.48
73,663.16
6,387
11.48
73,341.63
6,377
11.48
73,226.80
6,477
11.48
74,375.80
6,373
11.48
73,181.57
6,337
11.48
72,768.18
6,322
11.48
72,595.93
6,310
11.48
72,458.13
6,300
11.48
72,343.30
6,296
11.48
72,297.37
6,286
11.48
72,182.54
7,117
11.48
81,730.73
7,105
11.48
81,592.92
6,845
11.48
78,607.12
6,585
11.48
75,621.31
5,645
11.48
64,826.47
5,545
11.48
63,678.08
5,245
11.48
60,232.92
4,945
11.48
56,787.76
4,915
11.48
56,443.24
4,902
11.48
56,293.95
4,892
11.48
56,179.11
4,891
11.48
56,167.63
4,391
11.48
50,425.69
4,390
11.48
50,414.21
4,190
11.48
48,117.43
4,184
11.48
48,048.53
4,177
11.48
47,968.14
4,157
11.48
47,738.46
4,149
11.48
47,646.59
4,146
11.48
47,612.14
4,126
11.48
47,382.46
4,096
11.48
47,037.95
4,046
11.48
46,463.75
4,044
11.48
46,440.79
4,040
11.48
46,394.85
3,978
11.48
45,682.85
3,958
11.48
45,453.17
3,918
11.48
44,993.82
3,900
11.48
44,787.11
3,892
11.48
44,695.24
3,692
11.48
42,398.46
3,682
11.48
42,283.62
3,667
11.48
42,111.37
3,647
11.48
41,881.69
3,637
11.48
41,766.85
3,612
11.48
41,479.75
3,602
11.48
41,364.91
3,594
11.48
41,273.04
3,574
11.48
41,043.36
3,562
11.48
40,905.56
3,487
11.48
40,044.27
3,479
11.48
39,952.40
3,469
11.48
39,837.56
3,461
11.48
39,745.69
3,455
11.48
39,676.78
3,439
11.48
39,493.04
3,436
11.48
39,458.59
3,396
11.48
38,999.24
3,379
11.48
38,804.01
3,179
11.48
36,507.23
3,164
11.48
36,334.98
2,962
11.48
34,015.23
3,794
11.49
43,574.91
3,791
11.49
43,540.46
3,766
11.49
43,253.33
3,765
11.49
43,241.84
3,755
11.49
43,126.99
3,743
11.49
42,989.17
3,742
11.49
42,977.68
3,722
11.49
42,747.98
3,714
11.49
42,656.10
3,699
11.49
42,483.82
3,679
11.49
42,254.11
4,514
11.49
51,848.26
4,932
11.49
56,651.08
4,882
11.49
56,076.76
4,752
11.49
54,583.53
4,740
11.49
54,445.69
4,736
11.49
54,399.74
4,723
11.49
54,250.42
4,715
11.49
54,158.53
4,615
11.49
53,009.89
4,575
11.49
52,550.43
4,535
11.49
52,090.97
4,335
11.49
49,793.68
4,315
11.49
49,563.96
4,310
11.49
49,506.52
4,300
11.49
49,391.66
4,240
11.49
48,702.47
4,656
11.49
53,482.31
4,647
11.49
53,378.93
4,646
11.49
53,367.45
5,893
11.49
67,695.48
5,883
11.49
67,580.60
4,883
11.49
56,093.16
4,868
11.49
55,920.85
5,274
11.49
60,576.05
5,272
11.49
60,553.08
5,259
11.49
60,403.76
5,239
11.49
60,174.04
5,215
11.49
59,898.39
5,214
11.49
59,886.90
5,210
11.49
59,840.96
5,200
11.49
59,726.10
5,195
11.49
59,668.67
5,185
11.49
59,553.81
5,179
11.49
59,484.90
5,167
11.49
59,347.07
5,146
11.49
59,105.87
5,101
11.49
58,589.01
5,097
11.49
58,543.06
5,096
11.49
58,531.58
5,094
11.49
58,508.61
5,084
11.49
58,393.75
5,034
11.49
57,819.46
4,934
11.49
56,670.88
4,933
11.49
56,659.39
4,913
11.49
56,429.68
4,903
11.49
56,314.82
4,883
11.49
56,085.10
5,715
11.48
65,624.82
6,547
11.48
75,164.53
6,529
11.48
74,957.87
6,519
11.48
74,843.07
6,219
11.48
71,398.84
6,209
11.48
71,284.03
6,189
11.48
71,054.42
6,149
11.48
70,595.19
6,119
11.48
70,250.76
6,104
11.48
70,078.55
6,024
11.48
69,160.09
5,924
11.48
68,012.01
5,474
11.48
62,845.67
5,473
11.48
62,834.19
5,888
11.48
67,592.58
5,868
11.48
67,362.99
5,848
11.48
67,133.39
5,843
11.48
67,076.00
5,807
11.48
66,662.73
5,757
11.48
66,088.74
5,752
11.48
66,031.34
5,652
11.48
64,883.37
5,642
11.48
64,768.57
5,630
11.48
64,630.82
5,620
11.48
64,516.02
5,612
11.48
64,424.18
5,609
11.48
64,389.74
5,459
11.48
62,667.78
5,379
11.48
61,749.41
5,259
11.48
60,371.84
5,258
11.48
60,360.36
5,256
11.48
60,337.40
5,250
11.48
60,268.52
5,170
11.48
59,350.14
5,270
11.48
60,496.74
5,370
11.48
61,647.74
5,350
11.48
61,418.14
5,150
11.48
59,122.14
5,140
11.48
59,007.34
5,040
11.48
57,859.34
5,664
11.48
65,041.58
6,912
11.49
79,406.06
6,837
11.49
78,544.45
6,827
11.49
78,429.56
6,797
11.49
78,084.92
6,791
11.49
78,015.99
6,751
11.49
77,556.46
7,166
11.49
82,333.11
7,160
11.49
82,264.18
7,060
11.49
81,115.24
7,010
11.49
80,540.77
7,009
11.49
80,529.28
7,004
11.49
80,471.83
7,003
11.49
80,460.34
6,003
11.49
68,970.93
5,928
11.49
68,109.22
5,923
11.49
68,051.78
5,823
11.49
66,902.84
5,805
11.49
66,696.03
6,637
11.49
76,272.35
6,537
11.49
75,123.15
6,512
11.49
74,835.85
6,012
11.49
69,089.85
5,812
11.49
66,791.45
5,806
11.49
66,722.50
5,206
11.49
59,827.31
5,166
11.49
59,367.63
5,086
11.49
58,448.27
5,066
11.49
58,218.43
4,966
11.49
57,069.23
4,916
11.49
56,494.63
4,906
11.49
56,379.71
4,896
11.49
56,264.79
4,881
11.49
56,092.41
4,878
11.49
56,057.93
4,868
11.49
55,943.01
4,858
11.49
55,828.09
4,853
11.49
55,770.63
4,826
11.49
55,460.35
4,796
11.49
55,115.59
4,754
11.49
54,632.93
4,729
11.49
54,345.63
4,699
11.49
54,000.87
4,977
11.49
57,200.65
6,222
11.50
71,530.60
6,212
11.50
71,415.63
5,947
11.50
68,369.09
5,747
11.50
66,069.81
5,746
11.50
66,058.31
5,481
11.50
63,011.77
5,479
11.50
62,988.77
5,467
11.50
62,850.82
5,367
11.50
61,701.18
5,357
11.50
61,586.21
5,354
11.50
61,551.72
5,152
11.50
59,229.45
4,882
11.50
56,125.42
5,714
11.50
65,701.74
5,674
11.50
65,241.81
5,644
11.50
64,896.86
5,629
11.50
64,724.38
5,439
11.50
62,539.69
5,417
11.50
62,286.72
5,227
11.50
60,102.03
5,037
11.50
57,917.34
5,015
11.50
57,664.37
4,825
11.50
55,479.68
4,790
11.50
55,077.24
4,600
11.50
52,892.55
4,400
11.50
50,592.87
4,393
11.50
50,512.38
4,809
11.50
55,300.54
4,794
11.50
55,128.05
4,764
11.50
54,783.07
4,574
11.50
52,598.19
4,569
11.50
52,540.69
4,379
11.50
50,355.81
4,189
11.50
48,170.92
4,180
11.50
48,067.43
3,990
11.50
45,882.55
3,975
11.50
45,710.06
3,775
11.50
43,410.18
3,774
11.50
43,398.68
3,654
11.50
42,018.75
3,652
11.50
41,995.75
3,652
41,995.75

EJERCICIO 2012
ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
FECHA
DOCUMENTO
NUMER
T/D
O
ENTRADAS
DETALLE
CANT.
P.U.
SALIDAS
P.T.
CANT.
P.U.
P.T.
SALDO INICIAL AL MES DE ENERO 2012

02/01/2012
Venta
02/01/2012
Venta
02/01/2012
Venta
03/01/2012
Venta
03/01/2012
Venta
03/01/2012
Venta
04/01/2012
Venta
04/01/2012
Venta
04/01/2012
Venta
04/01/2012
Venta
04/01/2012
Venta
05/01/2012
Compra
05/01/2012
Venta
05/01/2012
Venta
06/01/2012
Venta
06/01/2012
Venta
06/01/2012
Venta
09/01/2012
Compra
09/01/2012
Venta
09/01/2012
Venta
09/01/2012
Venta
09/01/2012
Venta
10/01/2012
Venta
10/01/2012
Venta
10/01/2012
Venta
10/01/2012
Venta
10/01/2012
Venta
11/01/2012
Venta
11/01/2012
Venta
11/01/2012
Venta
12/01/2012
12/01/2012
2,088
19.85
1,857
19.85
Compra
232
19.85
Compra
232
19.85
41,446.80
36,861.45
4,605.20
4,605.20
1
62
14
25
24
135
3
70
40
80
18
0
5
14
2
20
130
0
24
50
60
120
40
70
18
6
85
15
19
318
0
0
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
19.81
19.81
19.81
19.81
19.81
19.81
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
20.00
1,240.00
280.00
500.00
480.00
2,700.00
60.00
1,400.00
800.00
1,600.00
360.00
99.04
277.32
39.62
396.17
2,575.11
475.96
991.59
1,189.90
2,379.81
793.27
1,388.22
356.97
118.99
1,685.70
297.48
376.80
6,306.49
-
CANT.
20
19
-43
-57
-82
-106
-241
-244
-314
-354
-434
-452
1,636
1,631
1,617
1,615
1,595
1,465
3,322
3,298
3,248
3,188
3,068
3,028
2,958
2,940
2,934
2,849
2,834
2,815
2,497
2,729
2,961
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
12/01/2012
Venta
12/01/2012
Venta
12/01/2012
Venta
12/01/2012
Venta
13/01/2012
Venta
14/01/2012
Compra
14/01/2012
Venta
14/01/2012
Venta
16/01/2012
Venta
16/01/2012
Venta
18/01/2012
Venta
18/01/2012
Venta
18/01/2012
Venta
18/01/2012
Venta
20/01/2012
Venta
21/01/2012
Venta
23/01/2012
Venta
23/01/2012
Venta
23/01/2012
Venta
24/01/2012
Venta
24/01/2012
Venta
25/01/2012
Venta
25/01/2012
Venta
25/01/2012
Venta
26/01/2012
Venta
26/01/2012
Venta
27/01/2012
Compra
27/01/2012
Venta
27/01/2012
Venta
27/01/2012
Venta
28/01/2012
Venta
28/01/2012
Venta
28/01/2012
Venta
28/01/2012
Venta
28/01/2012
Venta
30/01/2012
Venta
30/01/2012
Venta
30/01/2012
Venta
30/01/2012
Venta
31/01/2012
Venta
2,320
19.85
2,088
19.85
46,052.00
41,446.80
-
100
40
6
10
130
0
1
130
2
20
9
7
40
17
20
1
1
10
55
14
50
40
112
12
40
1
0
20
45
18
8
7
90
10
10
80
20
67
5
15
19.83
19.83
19.83
19.83
19.83
19.83
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
1,983.46
793.38
119.01
198.35
2,578.50
19.84
2,579.43
39.68
396.83
178.58
138.89
793.67
337.31
396.83
19.84
19.84
198.42
1,091.30
277.78
992.09
793.67
2,222.28
238.10
793.67
19.84
396.89
893.00
357.20
158.76
138.91
1,786.00
198.44
198.44
1,587.55
396.89
1,329.57
99.22
297.67
2,861
2,821
2,815
2,805
2,675
4,995
4,994
4,864
4,862
4,842
4,833
4,826
4,786
4,769
4,749
4,748
4,747
4,737
4,682
4,668
4,618
4,578
4,466
4,454
4,414
4,413
6,501
6,481
6,436
6,418
6,410
6,403
6,313
6,303
6,293
6,213
6,193
6,126
6,121
6,106
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
31/01/2012
Venta
31/01/2012
Venta
31/01/2012
Venta
01/02/2012
Compra
02/02/2012
Venta
02/02/2012
Venta
03/02/2012
Venta
03/02/2012
Venta
04/02/2012
Venta
04/02/2012
Venta
04/02/2012
Venta
06/02/2012
Venta
06/02/2012
Venta
07/02/2012
Venta
07/02/2012
Venta
08/02/2012
Venta
09/02/2012
Venta
10/02/2012
Venta
10/02/2012
Venta
10/02/2012
Venta
10/02/2012
Venta
11/02/2012
Venta
13/02/2012
Venta
14/02/2012
Venta
15/02/2012
Venta
15/02/2012
Venta
17/02/2012
Compra
17/02/2012
Venta
17/02/2012
Venta
17/02/2012
Venta
17/02/2012
Venta
17/02/2012
Venta
18/02/2012
Venta
18/02/2012
Venta
20/02/2012
Venta
21/02/2012
Venta
21/02/2012
Venta
22/02/2012
Venta
23/02/2012
Venta
24/02/2012
Venta
220
19.85
2,320
19.85
4,367.00
46,052.00
-
5
30
15
0
60
18
4
8
20
30
130
1
4
27
10
10
6
25
40
20
3
1
2
26
2
15
0
1
1
3
10
20
30
50
1
32
2
1
2
6
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
99.22
595.33
297.67
1,190.68
357.20
79.38
158.76
396.89
595.34
2,579.80
19.84
79.38
535.80
198.45
198.45
119.07
496.11
793.78
396.89
59.53
19.84
39.69
515.96
39.69
297.67
19.85
19.85
59.54
198.46
396.92
595.38
992.31
19.85
635.08
39.69
19.85
39.69
119.08
6,101
6,071
6,056
6,276
6,216
6,198
6,194
6,186
6,166
6,136
6,006
6,005
6,001
5,974
5,964
5,954
5,948
5,923
5,883
5,863
5,860
5,859
5,857
5,831
5,829
5,814
8,134
8,133
8,132
8,129
8,119
8,099
8,069
8,019
8,018
7,986
7,984
7,983
7,981
7,975
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
25/02/2012
Venta
27/02/2012
Compra
1,621
19.85
27/02/2012
Compra
232
19.85
28/02/2012
Venta
28/02/2012
Venta
28/02/2012
Venta
28/02/2012
Venta
28/02/2012
Venta
29/02/2012
Venta
01/03/2012
Venta
01/03/2012
Venta
01/03/2012
Venta
01/03/2012
Venta
01/03/2012
Venta
02/03/2012
Venta
03/03/2012
Venta
03/03/2012
Venta
05/03/2012
Venta
05/03/2012
Venta
05/03/2012
Venta
05/03/2012
Venta
06/03/2012
Venta
06/03/2012
Venta
06/03/2012
Venta
06/03/2012
Venta
08/03/2012
Compra
2,782
19.85
08/03/2012
Venta
09/03/2012
Venta
09/03/2012
Venta
10/03/2012
Venta
10/03/2012
Venta
11/03/2012
Compra
150
19.85
11/03/2012
Compra
2,316
19.85
11/03/2012
Compra
2,551
19.90
12/03/2012
Venta
12/03/2012
Venta
12/03/2012
Venta
12/03/2012
Venta
14/03/2012
Venta
14/03/2012
Venta
32,176.85
4,605.20
55,222.70
2,977.50
45,972.60
50,764.90
-
32
0
0
1
14
30
20
50
10
30
2
60
30
12
100
4
28
6
35
42
40
1
20
50
20
0
30
30
2
5
6
0
0
0
10
70
2
2
16
32
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.86
19.86
19.86
19.86
19.86
19.86
635.08
19.85
277.86
595.41
396.94
992.34
198.47
595.41
39.69
1,190.81
595.41
238.16
1,984.69
79.39
555.71
119.08
694.64
833.57
793.87
19.85
396.94
992.34
396.94
595.43
595.43
39.70
99.24
119.09
198.56
1,389.91
39.71
39.71
317.69
635.39
7,943
9,564
9,796
9,795
9,781
9,751
9,731
9,681
9,671
9,641
9,639
9,579
9,549
9,537
9,437
9,433
9,405
9,399
9,364
9,322
9,282
9,281
9,261
9,211
9,191
11,973
11,943
11,913
11,911
11,906
11,900
12,050
14,366
16,917
16,907
16,837
16,835
16,833
16,817
16,785
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
14/03/2012
Venta
14/03/2012
Venta
15/03/2012
Venta
15/03/2012
Venta
15/03/2012
Venta
15/03/2012
Venta
16/03/2012
Venta
17/03/2012
Venta
17/03/2012
Venta
17/03/2012
Venta
17/03/2012
Venta
19/03/2012
Venta
19/03/2012
Venta
20/03/2012
Venta
21/03/2012
Venta
21/03/2012
Venta
21/03/2012
Venta
22/03/2012
Venta
22/03/2012
Venta
22/03/2012
Venta
22/03/2012
Venta
23/03/2012
Venta
23/03/2012
Venta
23/03/2012
Venta
24/03/2012
Venta
26/03/2012
Venta
26/03/2012
Venta
26/03/2012
Venta
26/03/2012
Venta
26/03/2012
Venta
26/03/2012
Venta
26/03/2012
Venta
27/03/2012
Venta
27/03/2012
Venta
28/03/2012
Venta
30/03/2012
Venta
30/03/2012
Venta
30/03/2012
Venta
31/03/2012
Venta
02/04/2012
Venta
100
25
87
60
10
30
1
3
5
50
22
30
22
6
40
50
70
12
50
65
35
1
23
30
11
2
70
29
100
10
100
20
118
12
2
17
20
24
40
13
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
1,985.58
496.40
1,727.46
1,191.35
198.56
595.68
19.86
59.57
99.28
992.79
436.83
595.68
436.83
119.14
794.23
992.79
1,389.91
238.27
992.79
1,290.63
694.95
19.86
456.68
595.68
218.41
39.71
1,389.91
575.82
1,985.58
198.56
1,985.58
397.12
2,342.99
238.27
39.71
337.55
397.12
476.54
794.23
258.13
16,685
16,660
16,573
16,513
16,503
16,473
16,472
16,469
16,464
16,414
16,392
16,362
16,340
16,334
16,294
16,244
16,174
16,162
16,112
16,047
16,012
16,011
15,988
15,958
15,947
15,945
15,875
15,846
15,746
15,736
15,636
15,616
15,498
15,486
15,484
15,467
15,447
15,423
15,383
15,370
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
02/04/2012
Venta
03/04/2012
Venta
04/04/2012
Venta
07/04/2012
Venta
09/04/2012
Venta
09/04/2012
Venta
09/04/2012
Venta
09/04/2012
Venta
09/04/2012
Venta
10/04/2012
Venta
10/04/2012
Venta
10/04/2012
Venta
10/04/2012
Venta
11/04/2012
Venta
11/04/2012
Venta
13/04/2012
Venta
13/04/2012
Venta
14/04/2012
Venta
16/04/2012
Venta
16/04/2012
Venta
17/04/2012
Venta
17/04/2012
Venta
18/04/2012
Venta
19/04/2012
Venta
19/04/2012
Venta
19/04/2012
Venta
19/04/2012
Venta
20/04/2012
Venta
20/04/2012
Venta
21/04/2012
Compra
21/04/2012
Venta
21/04/2012
Venta
21/04/2012
Venta
23/04/2012
Venta
24/04/2012
Venta
25/04/2012
Venta
25/04/2012
Venta
25/04/2012
Venta
26/04/2012
Venta
27/04/2012
Venta
1,855
19.90
36,914.50
-
30
6
12
7
30
35
64
10
36
115
4
30
4
36
30
15
5
1
13
35
6
25
50
40
60
2
6
32
40
0
140
10
10
18
2
50
50
150
150
55
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
595.68
119.14
238.27
138.99
595.68
694.95
1,270.77
198.56
714.81
2,283.42
79.42
595.68
79.42
714.81
595.68
297.84
99.28
19.86
258.13
694.95
119.14
496.40
992.79
794.23
1,191.35
39.71
119.14
635.39
794.23
2,780.52
198.61
198.61
357.49
39.72
993.04
993.04
2,979.12
2,979.12
1,092.35
15,340
15,334
15,322
15,315
15,285
15,250
15,186
15,176
15,140
15,025
15,021
14,991
14,987
14,951
14,921
14,906
14,901
14,900
14,887
14,852
14,846
14,821
14,771
14,731
14,671
14,669
14,663
14,631
14,591
16,446
16,306
16,296
16,286
16,268
16,266
16,216
16,166
16,016
15,866
15,811
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
30/04/2012
Venta
04/05/2012
Venta
05/05/2012
Compra
1,850
19.90
05/05/2012
Compra
461
19.90
05/05/2012
Venta
05/05/2012
Venta
08/05/2012
Venta
08/05/2012
Venta
08/05/2012
Venta
09/05/2012
Venta
09/05/2012
Venta
10/05/2012
Venta
11/05/2012
Venta
12/05/2012
Venta
12/05/2012
Venta
15/05/2012
Venta
16/05/2012
Venta
16/05/2012
Venta
17/05/2012
Venta
17/05/2012
Venta
17/05/2012
Venta
17/05/2012
Venta
18/05/2012
Venta
18/05/2012
Venta
18/05/2012
Venta
19/05/2012
Venta
20/05/2012
Venta
21/05/2012
Venta
22/05/2012
Venta
22/05/2012
Venta
23/05/2012
Venta
24/05/2012
Venta
25/05/2012
Compra
2,089
19.90
26/05/2012
Venta
28/05/2012
Venta
28/05/2012
Venta
28/05/2012
Venta
29/05/2012
Venta
29/05/2012
Venta
30/05/2012
Venta
36,815.00
9,173.90
41,571.10
-
22
5
0
0
45
140
12
90
3
50
35
110
50
140
40
80
5
11
80
50
140
100
5
35
24
20
140
3
20
130
130
130
0
54
60
4
125
140
20
8
19.86
19.86
19.86
19.86
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
436.94
99.30
893.96
2,781.22
238.39
1,787.92
59.60
993.29
695.30
2,185.24
993.29
2,781.22
794.63
1,589.27
99.33
218.52
1,589.27
993.29
2,781.22
1,986.58
99.33
695.30
476.78
397.32
2,781.22
59.60
397.32
2,582.56
2,582.56
2,582.56
1,072.96
1,192.18
79.48
2,483.71
2,781.76
397.39
158.96
15,789
15,784
17,634
18,095
18,050
17,910
17,898
17,808
17,805
17,755
17,720
17,610
17,560
17,420
17,380
17,300
17,295
17,284
17,204
17,154
17,014
16,914
16,909
16,874
16,850
16,830
16,690
16,687
16,667
16,537
16,407
16,277
18,366
18,312
18,252
18,248
18,123
17,983
17,963
17,955
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
30/05/2012
Venta
30/05/2012
Venta
31/05/2012
Venta
31/05/2012
Venta
31/05/2012
Venta
01/06/2012
Compra
02/06/2012
Venta
02/06/2012
Venta
02/06/2012
Venta
02/06/2012
Venta
04/06/2012
Venta
04/06/2012
Venta
05/06/2012
Venta
05/06/2012
Venta
07/06/2012
Venta
09/06/2012
Venta
11/06/2012
Venta
12/06/2012
Venta
12/06/2012
Venta
13/06/2012
Venta
14/06/2012
Venta
14/06/2012
Venta
18/06/2012
Venta
18/06/2012
Venta
19/06/2012
Venta
22/06/2012
Venta
22/06/2012
Venta
23/06/2012
Venta
25/06/2012
Venta
25/06/2012
Venta
25/06/2012
Venta
26/06/2012
Venta
27/06/2012
Venta
28/06/2012
Venta
28/06/2012
Venta
29/06/2012
Compra
29/06/2012
Venta
30/06/2012
Compra
02/07/2012
Venta
03/07/2012
Venta
1,158
19.90
232
19.90
116
19.90
23,044.20
4,616.80
2,308.40
-
140
130
50
100
8
0
20
4
1
12
2
45
3
24
2
2
40
12
6
15
75
45
10
20
55
4
6
30
15
116
2
2
20
100
1
0
50
0
145
690
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
2,781.76
2,583.06
993.49
1,986.97
158.96
397.43
79.49
19.87
238.46
39.74
894.22
59.61
476.92
39.74
39.74
794.86
238.46
119.23
298.07
1,490.37
894.22
198.72
397.43
1,092.94
79.49
119.23
596.15
298.07
2,305.10
39.74
39.74
397.43
1,987.16
19.87
993.60
2,881.46
13,711.77
17,815
17,685
17,635
17,535
17,527
18,685
18,665
18,661
18,660
18,648
18,646
18,601
18,598
18,574
18,572
18,570
18,530
18,518
18,512
18,497
18,422
18,377
18,367
18,347
18,292
18,288
18,282
18,252
18,237
18,121
18,119
18,117
18,097
17,997
17,996
18,228
18,178
18,294
18,149
17,459
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
03/07/2012
Venta
03/07/2012
Venta
03/07/2012
Venta
05/07/2012
Compra
05/07/2012
Venta
05/07/2012
Venta
05/07/2012
Venta
07/07/2012
Venta
07/07/2012
Venta
07/07/2012
Venta
09/07/2012
Compra
10/07/2012
Venta
13/07/2012
Venta
17/07/2012
Venta
17/07/2012
Venta
17/07/2012
Venta
18/07/2012
Venta
18/07/2012
Venta
18/07/2012
Venta
18/07/2012
Venta
19/07/2012
Venta
19/07/2012
Venta
19/07/2012
Venta
20/07/2012
Compra
20/07/2012
Venta
21/07/2012
Venta
23/07/2012
Venta
23/07/2012
Venta
23/07/2012
Venta
23/07/2012
Venta
23/07/2012
Venta
23/07/2012
Venta
24/07/2012
Venta
24/07/2012
Venta
24/07/2012
Venta
24/07/2012
Venta
24/07/2012
Venta
25/07/2012
Venta
25/07/2012
Venta
25/07/2012
Venta
928
19.90
1,856
20.10
82
20.10
18,467.20
37,305.60
1,648.20
-
11
16
2
0
18
145
300
690
1
100
0
200
100
200
80
200
10
50
18
50
1
1800
27
0
35
150
1
66
12
10
8
42
10
6
10
20
150
82
2
30
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
218.59
317.95
39.74
357.72
2,881.66
5,962.06
13,712.74
19.87
1,987.35
3,979.14
1,989.57
3,979.14
1,591.66
3,979.14
198.96
994.79
358.12
994.79
19.90
35,812.28
537.18
696.39
2,984.51
19.90
1,313.18
238.76
198.97
159.17
835.66
198.97
119.38
198.97
397.93
2,984.51
1,631.53
39.79
596.90
17,448
17,432
17,430
18,358
18,340
18,195
17,895
17,205
17,204
17,104
18,960
18,760
18,660
18,460
18,380
18,180
18,170
18,120
18,102
18,052
18,051
16,251
16,224
16,306
16,271
16,121
16,120
16,054
16,042
16,032
16,024
15,982
15,972
15,966
15,956
15,936
15,786
15,704
15,702
15,672
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
25/07/2012
Venta
30/07/2012
Venta
30/07/2012
Venta
31/07/2012
Venta
31/07/2012
Venta
01/08/2012
Venta
04/08/2012
Venta
04/08/2012
Venta
04/08/2012
Venta
04/08/2012
Venta
04/08/2012
Venta
04/08/2012
Venta
04/08/2012
Venta
06/08/2012
Venta
06/08/2012
Venta
06/08/2012
Venta
07/08/2012
Venta
07/08/2012
Venta
07/08/2012
Venta
07/08/2012
Venta
07/08/2012
Venta
07/08/2012
Venta
07/08/2012
Venta
07/08/2012
Venta
07/08/2012
Venta
08/08/2012
Venta
08/08/2012
Venta
08/08/2012
Venta
08/08/2012
Venta
08/08/2012
Venta
09/08/2012
Venta
09/08/2012
Venta
09/08/2012
Venta
09/08/2012
Venta
10/08/2012
Venta
11/08/2012
Venta
11/08/2012
Venta
13/08/2012
Venta
13/08/2012
Venta
13/08/2012
Venta
10
50
50
8
200
302
80
6
4
42
25
70
100
60
78
6
2
54
3
58
12
30
10
1
75
15
1
100
40
125
20
50
6
200
1
40
75
60
6
80
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
198.97
994.84
994.84
159.17
3,979.35
6,008.81
1,591.74
119.38
79.59
835.66
497.42
1,392.77
1,989.67
1,193.80
1,551.95
119.38
39.79
1,074.42
59.69
1,154.01
238.76
596.90
198.97
19.90
1,492.26
298.45
19.90
1,989.67
795.87
2,487.09
397.93
994.84
119.38
3,979.35
19.90
795.87
1,492.26
1,193.80
119.38
1,591.74
15,662
15,612
15,562
15,554
15,354
15,052
14,972
14,966
14,962
14,920
14,895
14,825
14,725
14,665
14,587
14,581
14,579
14,525
14,522
14,464
14,452
14,422
14,412
14,411
14,336
14,321
14,320
14,220
14,180
14,055
14,035
13,985
13,979
13,779
13,778
13,738
13,663
13,603
13,597
13,517
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
13/08/2012
Venta
13/08/2012
Venta
13/08/2012
Venta
13/08/2012
Venta
13/08/2012
Venta
13/08/2012
Venta
14/08/2012
Venta
14/08/2012
Venta
14/08/2012
Venta
14/08/2012
Venta
14/08/2012
Venta
15/08/2012
Venta
15/08/2012
Venta
16/08/2012
Venta
17/08/2012
Venta
17/08/2012
Venta
17/08/2012
Venta
17/08/2012
Venta
20/08/2012
Venta
21/08/2012
Compra
21/08/2012
Venta
22/08/2012
Venta
22/08/2012
Venta
22/08/2012
Venta
22/08/2012
Venta
23/08/2012
Venta
24/08/2012
Venta
27/08/2012
Venta
27/08/2012
Venta
27/08/2012
Venta
27/08/2012
Venta
28/08/2012
Venta
28/08/2012
Venta
28/08/2012
Venta
28/08/2012
Venta
28/08/2012
Venta
28/08/2012
Venta
29/08/2012
Venta
29/08/2012
Venta
29/08/2012
Venta
1,850
20.10
37,185.00
-
40
10
40
2
67
20
1
1
35
20
600
690
20
40
18
4
30
10
6
0
40
100
40
116
50
2
31
40
1
2
100
20
20
150
100
30
35
10
2
50
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
795.87
198.97
795.87
39.79
1,333.08
397.93
19.90
19.90
696.39
397.93
11,938.04
13,728.75
397.93
795.87
358.14
79.59
596.90
198.97
119.38
796.97
1,992.42
796.97
2,311.20
996.21
39.85
617.65
796.97
19.92
39.85
1,992.42
398.48
398.48
2,988.62
1,992.42
597.72
697.35
199.24
39.85
996.21
13,477
13,467
13,427
13,425
13,358
13,338
13,337
13,336
13,301
13,281
12,681
11,991
11,971
11,931
11,913
11,909
11,879
11,869
11,863
13,713
13,673
13,573
13,533
13,417
13,367
13,365
13,334
13,294
13,293
13,291
13,191
13,171
13,151
13,001
12,901
12,871
12,836
12,826
12,824
12,774
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
01/09/2012
Compra
927
20.10
01/09/2012
Compra
3,012
20.10
03/09/2012
Venta
03/09/2012
Venta
04/09/2012
Venta
04/09/2012
Venta
04/09/2012
Venta
05/09/2012
Venta
05/09/2012
Venta
05/09/2012
Venta
05/09/2012
Venta
05/09/2012
Venta
06/09/2012
Venta
06/09/2012
Venta
06/09/2012
Venta
06/09/2012
Venta
06/09/2012
Venta
07/09/2012
Venta
07/09/2012
Venta
08/09/2012
Venta
09/09/2012
Venta
09/09/2012
Venta
10/09/2012
Venta
10/09/2012
Venta
10/09/2012
Venta
10/09/2012
Venta
10/09/2012
Venta
11/09/2012
Venta
11/09/2012
Venta
11/09/2012
Venta
11/09/2012
Venta
12/09/2012
Compra
1,624
20.10
12/09/2012
Venta
12/09/2012
Venta
13/09/2012
Compra
1,624
20.10
13/09/2012
Compra
2,784
20.10
14/09/2012
Venta
14/09/2012
Venta
14/09/2012
Venta
15/09/2012
Venta
18,632.70
60,541.20
32,642.40
32,642.40
55,958.40
-
0
0
30
230
8
13
58
10
10
38
70
150
25
80
82
71
100
116
50
150
140
300
40
25
100
50
6
2
300
100
29
0
2
3
0
0
85
70
1600
5
19.92
19.94
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.98
19.98
19.98
19.99
20.01
20.01
20.01
20.01
598.97
4,592.09
159.72
259.55
1,158.00
199.66
199.66
758.69
1,397.59
2,994.84
499.14
1,597.25
1,637.18
1,417.56
1,996.56
2,316.01
998.28
2,994.84
2,795.18
5,989.68
798.62
499.14
1,996.56
998.28
119.79
39.93
5,989.68
1,996.56
579.00
39.96
59.94
1,700.46
1,400.38
32,008.68
100.03
13,701
16,713
16,683
16,453
16,445
16,432
16,374
16,364
16,354
16,316
16,246
16,096
16,071
15,991
15,909
15,838
15,738
15,622
15,572
15,422
15,282
14,982
14,942
14,917
14,817
14,767
14,761
14,759
14,459
14,359
14,330
15,954
15,952
15,949
17,573
20,357
20,272
20,202
18,602
18,597
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
15/09/2012
Venta
16/09/2012
Venta
17/09/2012
Venta
17/09/2012
Venta
17/09/2012
Venta
18/09/2012
Compra
18/09/2012
Venta
18/09/2012
Venta
18/09/2012
Venta
19/09/2012
Venta
19/09/2012
Venta
19/09/2012
Venta
20/09/2012
Venta
20/09/2012
Venta
20/09/2012
Venta
21/09/2012
Venta
21/09/2012
Venta
21/09/2012
Venta
21/09/2012
Venta
22/09/2012
Venta
22/09/2012
Venta
22/09/2012
Venta
24/09/2012
Venta
24/09/2012
Venta
24/09/2012
Venta
25/09/2012
Venta
25/09/2012
Venta
25/09/2012
Venta
26/09/2012
Venta
26/09/2012
Venta
26/09/2012
Venta
26/09/2012
Venta
27/09/2012
Venta
27/09/2012
Venta
27/09/2012
Venta
27/09/2012
Venta
27/09/2012
Venta
27/09/2012
Venta
27/09/2012
Venta
27/09/2012
Venta
2,782
20.10
55,918.20
-
150
100
20
25
5
0
150
60
60
22
860
1200
50
50
150
128
2
150
200
3
30
10
20
150
6
38
34
73
5
8
10
100
14
10
50
5
25
40
16
10
20.01
20.01
20.01
20.01
20.01
20.01
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
3,000.81
2,000.54
400.11
500.14
100.03
3,002.69
1,201.07
1,201.07
440.39
17,215.40
24,021.49
1,000.90
1,000.90
3,002.69
2,562.29
40.04
3,002.69
4,003.58
60.05
600.54
200.18
400.36
3,002.69
120.11
760.68
680.61
1,461.31
100.09
160.14
200.18
2,001.79
280.25
200.18
1,000.90
100.09
500.45
800.72
320.29
200.18
18,447
18,347
18,327
18,302
18,297
21,079
20,929
20,869
20,809
20,787
19,927
18,727
18,677
18,627
18,477
18,349
18,347
18,197
17,997
17,994
17,964
17,954
17,934
17,784
17,778
17,740
17,706
17,633
17,628
17,620
17,610
17,510
17,496
17,486
17,436
17,431
17,406
17,366
17,350
17,340
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
27/09/2012
Venta
27/09/2012
Venta
27/09/2012
Venta
28/09/2012
Venta
28/09/2012
Venta
28/09/2012
Venta
28/09/2012
Venta
28/09/2012
Venta
28/09/2012
Venta
28/09/2012
Venta
29/09/2012
Venta
29/09/2012
Venta
29/09/2012
Venta
29/09/2012
Venta
30/09/2012
Venta
01/10/2012
Compra
1,850
20.10
01/10/2012
Compra
1,624
20.10
01/10/2012
Venta
01/10/2012
Venta
01/10/2012
Venta
01/10/2012
Venta
01/10/2012
Venta
01/10/2012
Venta
02/10/2012
Venta
02/10/2012
Venta
03/10/2012
Venta
03/10/2012
Venta
04/10/2012
Venta
04/10/2012
Venta
04/10/2012
Venta
04/10/2012
Venta
04/10/2012
Venta
04/10/2012
Venta
05/10/2012
Venta
05/10/2012
Venta
05/10/2012
Venta
05/10/2012
Venta
06/10/2012
Venta
06/10/2012
Venta
07/10/2012
Venta
37,185.00
32,642.40
-
150
50
15
60
55
40
2
6
150
28
10
5
150
20
60
0
0
10
70
400
10
20
100
85
100
100
50
73
50
100
400
150
450
1
150
200
100
100
18
100
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
3,002.69
1,000.90
300.27
1,201.07
1,100.98
800.72
40.04
120.11
3,002.69
560.50
200.18
100.09
3,002.69
400.36
1,201.07
200.32
1,402.25
8,012.86
200.32
400.64
2,003.22
1,702.73
2,003.22
2,003.22
1,001.61
1,462.35
1,001.61
2,003.22
8,012.86
3,004.82
9,014.47
20.03
3,004.82
4,006.43
2,003.22
2,003.22
360.58
2,003.22
17,190
17,140
17,125
17,065
17,010
16,970
16,968
16,962
16,812
16,784
16,774
16,769
16,619
16,599
16,539
18,389
20,013
20,003
19,933
19,533
19,523
19,503
19,403
19,318
19,218
19,118
19,068
18,995
18,945
18,845
18,445
18,295
17,845
17,844
17,694
17,494
17,394
17,294
17,276
17,176
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
07/10/2012
Venta
08/10/2012
Compra
08/10/2012
Venta
08/10/2012
Venta
08/10/2012
Venta
08/10/2012
Venta
09/10/2012
Venta
09/10/2012
Venta
09/10/2012
Venta
10/10/2012
Venta
10/10/2012
Venta
11/10/2012
Venta
11/10/2012
Venta
11/10/2012
Venta
11/10/2012
Venta
13/10/2012
Venta
13/10/2012
Venta
15/10/2012
Venta
15/10/2012
Venta
16/10/2012
Venta
16/10/2012
Venta
19/10/2012
Venta
20/10/2012
Venta
20/10/2012
Venta
22/10/2012
Venta
22/10/2012
Venta
23/10/2012
Compra
23/10/2012
Venta
24/10/2012
Compra
24/10/2012
Venta
24/10/2012
Venta
25/10/2012
Venta
25/10/2012
Venta
25/10/2012
Venta
26/10/2012
Venta
26/10/2012
Venta
27/10/2012
Venta
29/10/2012
Compra
29/10/2012
Venta
29/10/2012
Venta
2,784
20.10
116
20.10
1,622
20.10
464
20.10
55,958.40
2,331.60
32,602.20
9,326.40
-
400
0
75
6
150
20
80
150
5
20
100
70
17
10
17
150
20
8
170
10
10
9
75
100
400
100
0
30
0
6
100
5
50
50
98
100
3
0
50
65
20.03
20.03
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
8,012.86
1,503.14
120.25
3,006.27
400.84
1,603.34
3,006.27
100.21
400.84
2,004.18
1,402.93
340.71
200.42
340.71
3,006.27
400.84
160.33
3,407.11
200.42
200.42
180.38
1,503.14
2,004.18
8,016.72
2,004.18
601.27
120.28
2,004.70
100.23
1,002.35
1,002.35
1,964.61
2,004.70
60.14
1,002.41
1,303.14
16,776
19,560
19,485
19,479
19,329
19,309
19,229
19,079
19,074
19,054
18,954
18,884
18,867
18,857
18,840
18,690
18,670
18,662
18,492
18,482
18,472
18,463
18,388
18,288
17,888
17,788
17,904
17,874
19,496
19,490
19,390
19,385
19,335
19,285
19,187
19,087
19,084
19,548
19,498
19,433
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
30/10/2012
Venta
31/10/2012
Compra
31/10/2012
Venta
31/10/2012
Venta
01/11/2012
Compra
02/11/2012
Venta
02/11/2012
Venta
02/11/2012
Venta
03/11/2012
Venta
03/11/2012
Venta
03/11/2012
Venta
04/11/2012
Venta
04/11/2012
Venta
05/11/2012
Venta
05/11/2012
Venta
05/11/2012
Venta
05/11/2012
Venta
05/11/2012
Venta
05/11/2012
Venta
05/11/2012
Venta
06/11/2012
Venta
06/11/2012
Venta
07/11/2012
Venta
07/11/2012
Venta
07/11/2012
Venta
07/11/2012
Venta
07/11/2012
Venta
07/11/2012
Venta
07/11/2012
Venta
08/11/2012
Venta
09/11/2012
Compra
09/11/2012
Venta
09/11/2012
Venta
10/11/2012
Venta
12/11/2012
Venta
12/11/2012
Venta
12/11/2012
Venta
12/11/2012
Venta
13/11/2012
Venta
13/11/2012
Venta
116
20.10
2,319
20.10
2,780
20.10
2,331.60
46,611.90
55,878.00
-
3
0
20
50
0
100
100
80
21
3
100
100
150
800
50
4
150
150
100
60
50
5
400
125
22
2
2700
100
100
60
0
500
99
40
5
10
10
15
600
2
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.06
20.06
20.06
20.06
20.06
20.06
20.06
20.06
20.06
60.14
400.97
1,002.43
2,005.40
2,005.40
1,604.32
421.13
60.16
2,005.40
2,005.40
3,008.11
16,043.23
1,002.70
80.22
3,008.11
3,008.11
2,005.40
1,203.24
1,002.70
100.27
8,021.61
2,506.75
441.19
40.11
54,145.90
2,005.40
2,005.40
1,203.24
10,030.37
1,986.01
802.43
100.30
200.61
200.61
300.91
12,036.45
40.12
19,430
19,546
19,526
19,476
21,795
21,695
21,595
21,515
21,494
21,491
21,391
21,291
21,141
20,341
20,291
20,287
20,137
19,987
19,887
19,827
19,777
19,772
19,372
19,247
19,225
19,223
16,523
16,423
16,323
16,263
19,043
18,543
18,444
18,404
18,399
18,389
18,379
18,364
17,764
17,762
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
14/11/2012
Venta
14/11/2012
Venta
14/11/2012
Venta
15/11/2012
Venta
15/11/2012
Venta
15/11/2012
Venta
16/11/2012
Venta
17/11/2012
Compra
19/11/2012
Venta
19/11/2012
Venta
20/11/2012
Venta
20/11/2012
Venta
20/11/2012
Venta
21/11/2012
Venta
21/11/2012
Venta
21/11/2012
Venta
21/11/2012
Venta
21/11/2012
Venta
22/11/2012
Venta
22/11/2012
Venta
22/11/2012
Venta
23/11/2012
Venta
23/11/2012
Venta
23/11/2012
Venta
23/11/2012
Venta
26/11/2012
Venta
26/11/2012
Venta
27/11/2012
27/11/2012
27/11/2012
Venta
27/11/2012
Venta
29/11/2012
Compra
30/11/2012
Venta
30/11/2012
Venta
01/12/2012
Venta
01/12/2012
Venta
01/12/2012
Venta
03/12/2012
Venta
04/12/2012
Venta
04/12/2012
Venta
3,007
20.10
Compra
928
19.95
Compra
464
19.95
694
19.95
60,440.70
18,513.60
9,256.80
13,845.30
-
400
10
4
1050
45
271
20
0
75
150
30
20
50
1
8
20
50
100
27
100
100
20
50
90
100
40
25
0
0
20
50
0
50
10
2
18
5
90
12
60
20.06
20.06
20.06
20.06
20.06
20.06
20.06
20.06
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.06
20.06
20.06
20.06
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
8,024.30
200.61
80.24
21,063.78
902.73
5,436.46
401.21
1,505.02
3,010.05
602.01
401.34
1,003.35
20.07
160.54
401.34
1,003.35
2,006.70
541.81
2,006.70
2,006.70
401.34
1,003.35
1,806.03
2,006.70
802.68
501.67
401.17
1,002.93
1,002.74
200.55
40.11
360.99
100.27
1,804.93
240.66
1,203.29
17,362
17,352
17,348
16,298
16,253
15,982
15,962
18,969
18,894
18,744
18,714
18,694
18,644
18,643
18,635
18,615
18,565
18,465
18,438
18,338
18,238
18,218
18,168
18,078
17,978
17,938
17,913
18,841
19,305
19,285
19,235
19,929
19,879
19,869
19,867
19,849
19,844
19,754
19,742
19,682
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
04/12/2012
Venta
04/12/2012
Venta
05/12/2012
Venta
05/12/2012
Venta
06/12/2012
Venta
06/12/2012
Venta
06/12/2012
Venta
06/12/2012
Venta
07/12/2012
Compra
154
19.95
07/12/2012
Compra
464
19.95
07/12/2012
Venta
09/12/2012
Venta
10/12/2012
Compra
150
19.95
10/12/2012
Venta
11/12/2012
Compra
927
19.95
11/12/2012
Venta
11/12/2012
Venta
11/12/2012
Venta
12/12/2012
Compra
150
19.95
12/12/2012
Venta
12/12/2012
Venta
13/12/2012
Compra
154
19.95
13/12/2012
Venta
13/12/2012
Venta
13/12/2012
Venta
13/12/2012
Venta
14/12/2012
Venta
14/12/2012
Venta
14/12/2012
Venta
15/12/2012
Compra
150
19.95
15/12/2012
Venta
15/12/2012
Venta
16/12/2012
Venta
17/12/2012
Venta
17/12/2012
Venta
17/12/2012
Venta
17/12/2012
Venta
17/12/2012
Venta
18/12/2012
Compra
696
19.95
18/12/2012
Compra
152
19.95
3,072.30
9,256.80
2,992.50
18,493.65
2,992.50
3,072.30
2,992.50
13,885.20
3,032.40
100
100
10
130
40
130
100
3
0
0
50
150
0
100
0
690
200
50
0
690
17
0
1976
12
150
50
31
10
150
0
75
2
150
55
150
100
200
15
0
0
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
2,005.48
2,005.48
200.55
2,607.12
802.19
2,607.12
2,005.48
60.16
1,002.57
3,007.72
2,005.07
13,831.83
4,009.23
1,002.31
13,831.32
340.77
39,608.19
240.54
3,006.69
1,002.23
621.38
200.45
3,006.69
1,503.28
40.09
3,006.57
1,102.41
3,006.57
2,004.38
4,008.76
300.66
-
19,582
19,482
19,472
19,342
19,302
19,172
19,072
19,069
19,223
19,687
19,637
19,487
19,637
19,537
20,464
19,774
19,574
19,524
19,674
18,984
18,967
19,121
17,145
17,133
16,983
16,933
16,902
16,892
16,742
16,892
16,817
16,815
16,665
16,610
16,460
16,360
16,160
16,145
16,841
16,993
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
18/12/2012
Venta
18/12/2012
Venta
18/12/2012
Venta
19/12/2012
Venta
19/12/2012
Venta
19/12/2012
Venta
19/12/2012
Venta
20/12/2012
Venta
20/12/2012
Venta
21/12/2012
Venta
21/12/2012
Venta
21/12/2012
Venta
22/12/2012
Venta
22/12/2012
Venta
23/12/2012
Venta
24/12/2012
Venta
24/12/2012
Venta
24/12/2012
Venta
24/12/2012
Venta
25/12/2012
Venta
26/12/2012
Venta
26/12/2012
Venta
27/12/2012
Venta
27/12/2012
Venta
27/12/2012
Venta
27/12/2012
Venta
28/12/2012
Venta
29/12/2012
Venta
31/12/2012
Compra
466
T-O-T-A-L-E-S
68,490
19.95
9,296.70
30
6
150
20
50
50
150
150
10
20
20
150
150
9
150
10
100
150
70
150
20
150
700
150
150
55
150
30
6
1,368,552.15
54037
DIFERENCIA
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
601.17
120.23
3,005.87
400.78
1,001.96
1,001.96
3,005.87
3,005.87
200.39
400.78
400.78
3,005.87
3,005.87
180.35
3,005.87
200.39
2,003.91
3,005.87
1,402.74
3,005.87
400.78
3,005.87
14,027.38
3,005.87
3,005.87
1,102.15
3,005.87
601.17
120.23
16,963
16,957
16,807
16,787
16,737
16,687
16,537
16,387
16,377
16,357
16,337
16,187
16,037
16,028
15,878
15,868
15,768
15,618
15,548
15,398
15,378
15,228
14,528
14,378
14,228
14,173
14,023
13,993
14,459
1,079,368.44
14,453
1,079,368.44
R x1
SALDOS
P.U.
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
19.81
19.81
19.81
19.81
19.81
19.81
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
19.83
P.T.
400.00
380.00
-860.00
-1,140.00
-1,640.00
-2,120.00
-4,820.00
-4,880.00
-6,280.00
-7,080.00
-8,680.00
-9,040.00
32,406.80
32,307.76
32,030.44
31,990.82
31,594.65
29,019.54
65,880.99
65,405.03
64,413.44
63,223.54
60,843.73
60,050.46
58,662.24
58,305.27
58,186.28
56,500.58
56,203.11
55,826.30
49,519.81
54,125.01
58,730.21
19.83
19.83
19.83
19.83
19.83
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
56,746.76
55,953.37
55,834.36
55,636.02
53,057.52
99,109.52
99,089.68
96,510.25
96,470.57
96,073.74
95,895.16
95,756.27
94,962.60
94,625.29
94,228.45
94,208.61
94,188.77
93,990.35
92,899.06
92,621.27
91,629.18
90,835.51
88,613.24
88,375.14
87,581.47
87,561.63
129,008.43
128,611.54
127,718.54
127,361.34
127,202.59
127,063.68
125,277.68
125,079.24
124,880.79
123,293.24
122,896.35
121,566.78
121,467.56
121,169.89
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.84
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
121,070.67
120,475.34
120,177.67
124,544.67
123,353.99
122,996.79
122,917.41
122,758.66
122,361.76
121,766.43
119,186.63
119,166.78
119,087.41
118,551.60
118,353.16
118,154.71
118,035.64
117,539.53
116,745.74
116,348.85
116,289.32
116,269.47
116,229.78
115,713.83
115,674.14
115,376.47
161,428.47
161,408.62
161,388.77
161,329.24
161,130.78
160,733.85
160,138.47
159,146.16
159,126.32
158,491.24
158,451.55
158,431.70
158,392.01
158,272.93
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.85
19.86
19.86
19.86
19.86
19.86
19.86
19.86
157,637.86
189,814.71
194,419.91
194,400.06
194,122.20
193,526.80
193,129.86
192,137.52
191,939.05
191,343.64
191,303.95
190,113.14
189,517.73
189,279.57
187,294.88
187,215.49
186,659.78
186,540.70
185,846.06
185,012.49
184,218.62
184,198.77
183,801.83
182,809.49
182,412.55
237,635.25
237,039.82
236,444.40
236,404.70
236,305.46
236,186.38
239,163.88
285,136.48
335,901.38
335,702.82
334,312.91
334,273.20
334,233.49
333,915.79
333,280.40
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
331,294.82
330,798.42
329,070.96
327,879.61
327,681.06
327,085.38
327,065.52
327,005.96
326,906.68
325,913.89
325,477.06
324,881.38
324,444.55
324,325.42
323,531.18
322,538.39
321,148.48
320,910.21
319,917.42
318,626.79
317,931.83
317,911.98
317,455.29
316,859.62
316,641.20
316,601.49
315,211.58
314,635.76
312,650.18
312,451.62
310,466.04
310,068.92
307,725.93
307,487.66
307,447.95
307,110.40
306,713.28
306,236.74
305,442.51
305,184.38
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
19.86
304,588.70
304,469.57
304,231.30
304,092.31
303,496.63
302,801.68
301,530.90
301,332.35
300,617.54
298,334.11
298,254.69
297,659.01
297,579.59
296,864.78
296,269.10
295,971.27
295,871.99
295,852.13
295,594.01
294,899.05
294,779.92
294,283.52
293,290.73
292,496.49
291,305.14
291,265.43
291,146.30
290,510.91
289,716.67
326,631.17
323,850.66
323,652.05
323,453.44
323,095.95
323,056.23
322,063.18
321,070.14
318,091.02
315,111.89
314,019.55
19.86
19.86
19.86
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
313,582.61
313,483.31
350,298.31
359,472.21
358,578.24
355,797.03
355,558.64
353,770.71
353,711.12
352,717.82
352,022.52
349,837.28
348,843.99
346,062.77
345,268.14
343,678.87
343,579.54
343,361.02
341,771.75
340,778.46
337,997.24
336,010.66
335,911.33
335,216.03
334,739.25
334,341.93
331,560.71
331,501.12
331,103.80
328,521.24
325,938.68
323,356.13
364,927.23
363,854.26
362,662.08
362,582.60
360,098.89
357,317.12
356,919.73
356,760.77
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
353,979.01
351,395.95
350,402.46
348,415.49
348,256.53
371,300.73
370,903.30
370,823.82
370,803.94
370,565.48
370,525.74
369,631.52
369,571.90
369,094.99
369,055.24
369,015.50
368,220.64
367,982.18
367,862.95
367,564.87
366,074.50
365,180.28
364,981.57
364,584.13
363,491.20
363,411.71
363,292.48
362,696.33
362,398.26
360,093.15
360,053.41
360,013.67
359,616.24
357,629.08
357,609.21
362,226.01
361,232.41
363,540.81
360,659.35
346,947.58
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
346,728.98
346,411.03
346,371.28
364,838.48
364,480.76
361,599.10
355,637.03
341,924.29
341,904.42
339,917.06
377,222.66
373,243.52
371,253.95
367,274.81
365,683.15
361,704.01
361,505.05
360,510.27
360,152.14
359,157.36
359,137.46
323,325.18
322,788.00
324,436.20
323,739.81
320,755.30
320,735.41
319,422.22
319,183.46
318,984.49
318,825.32
317,989.66
317,790.69
317,671.31
317,472.34
317,074.41
314,089.90
312,458.36
312,418.57
311,821.67
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
311,622.70
310,627.86
309,633.03
309,473.85
305,494.51
299,485.69
297,893.95
297,774.57
297,694.98
296,859.32
296,361.90
294,969.13
292,979.46
291,785.65
290,233.71
290,114.33
290,074.53
289,000.11
288,940.42
287,786.41
287,547.65
286,950.75
286,751.78
286,731.88
285,239.63
284,941.18
284,921.28
282,931.61
282,135.74
279,648.64
279,250.71
278,255.87
278,136.49
274,157.14
274,137.25
273,341.38
271,849.12
270,655.32
270,535.94
268,944.20
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.90
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
19.92
268,148.33
267,949.36
267,153.49
267,113.70
265,780.62
265,382.68
265,362.79
265,342.89
264,646.50
264,248.57
252,310.53
238,581.78
238,183.84
237,387.97
237,029.83
236,950.25
236,353.34
236,154.38
236,035.00
273,220.00
272,423.03
270,430.61
269,633.65
267,322.44
266,326.24
266,286.39
265,668.74
264,871.77
264,851.85
264,812.00
262,819.58
262,421.10
262,022.62
259,033.99
257,041.58
256,443.85
255,746.51
255,547.27
255,507.42
254,511.21
19.94
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.98
19.98
19.98
19.99
20.01
20.01
20.01
20.01
20.01
273,143.91
333,685.11
333,086.14
328,494.05
328,334.33
328,074.78
326,916.77
326,717.12
326,517.46
325,758.77
324,361.17
321,366.33
320,867.19
319,269.95
317,632.77
316,215.21
314,218.65
311,902.64
310,904.36
307,909.52
305,114.33
299,124.65
298,326.03
297,826.89
295,830.33
294,832.05
294,712.25
294,672.32
288,682.64
286,686.08
286,107.08
318,749.48
318,709.52
318,649.58
351,291.98
407,250.38
405,549.92
404,149.54
372,140.87
372,040.84
20.01
20.01
20.01
20.01
20.01
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
369,040.03
367,039.48
366,639.38
366,139.24
366,039.21
421,957.41
418,954.73
417,753.65
416,552.58
416,112.19
398,896.79
374,875.30
373,874.41
372,873.51
369,870.83
367,308.53
367,268.50
364,265.81
360,262.23
360,202.18
359,601.64
359,401.46
359,001.10
355,998.42
355,878.31
355,117.63
354,437.02
352,975.71
352,875.62
352,715.48
352,515.30
350,513.51
350,233.26
350,033.08
349,032.19
348,932.10
348,431.65
347,630.93
347,310.65
347,110.47
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.02
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
344,107.78
343,106.89
342,806.62
341,605.54
340,504.56
339,703.84
339,663.81
339,543.70
336,541.01
335,980.51
335,780.33
335,680.24
332,677.56
332,277.20
331,076.13
368,261.13
400,903.53
400,703.20
399,300.95
391,288.09
391,087.77
390,687.13
388,683.91
386,981.18
384,977.96
382,974.75
381,973.14
380,510.79
379,509.18
377,505.97
369,493.11
366,488.28
357,473.81
357,453.78
354,448.96
350,442.53
348,439.31
346,436.10
346,075.52
344,072.30
20.03
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
336,059.44
392,017.84
390,514.70
390,394.45
387,388.18
386,987.34
385,384.00
382,377.73
382,277.52
381,876.68
379,872.50
378,469.57
378,128.86
377,928.45
377,587.73
374,581.46
374,180.63
374,020.29
370,613.18
370,412.77
370,212.35
370,031.97
368,528.84
366,524.65
358,507.93
356,503.75
358,835.35
358,234.08
390,836.28
390,716.00
388,711.30
388,611.07
387,608.72
386,606.37
384,641.76
382,637.06
382,576.92
391,903.32
390,900.91
389,597.77
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.06
20.06
20.06
20.06
20.06
20.06
20.06
20.06
20.06
20.06
389,537.63
391,869.23
391,468.25
390,465.83
437,077.73
435,072.32
433,066.92
431,462.60
431,041.46
430,981.30
428,975.89
426,970.49
423,962.39
407,919.16
406,916.45
406,836.24
403,828.13
400,820.03
398,814.62
397,611.38
396,608.68
396,508.41
388,486.80
385,980.04
385,538.85
385,498.74
331,352.85
329,347.44
327,342.04
326,138.80
382,016.80
371,986.42
370,000.41
369,197.98
369,097.68
368,897.07
368,696.46
368,395.55
356,359.10
356,318.98
20.06
20.06
20.06
20.06
20.06
20.06
20.06
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.07
20.06
20.06
20.06
20.06
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
348,294.68
348,094.07
348,013.83
326,950.05
326,047.31
320,610.85
320,209.64
380,650.34
379,145.31
376,135.27
375,533.26
375,131.92
374,128.57
374,108.50
373,947.97
373,546.63
372,543.28
370,536.58
369,994.78
367,988.08
365,981.38
365,580.04
364,576.69
362,770.67
360,763.97
359,961.29
359,459.62
377,973.22
387,230.02
386,828.85
385,825.92
399,671.22
398,668.48
398,467.93
398,427.82
398,066.84
397,966.56
396,161.64
395,920.98
394,717.69
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.05
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
392,712.22
390,706.74
390,506.20
387,899.08
387,096.89
384,489.77
382,484.29
382,424.13
385,496.43
394,753.23
393,750.66
390,742.94
393,735.44
391,730.37
410,224.02
396,392.19
392,382.96
391,380.65
394,373.15
380,541.83
380,201.06
383,273.36
343,665.17
343,424.63
340,417.94
339,415.71
338,794.33
338,593.88
335,587.18
338,579.68
337,076.40
337,036.31
334,029.74
332,927.34
329,920.77
327,916.39
323,907.63
323,606.97
337,492.17
340,524.57
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
20.04
339,923.40
339,803.17
336,797.30
336,396.52
335,394.56
334,392.61
331,386.74
328,380.87
328,180.48
327,779.70
327,378.92
324,373.05
321,367.19
321,186.83
318,180.97
317,980.58
315,976.67
312,970.80
311,568.06
308,562.20
308,161.41
305,155.55
291,128.17
288,122.30
285,116.44
284,014.29
281,008.42
280,407.25
289,703.95
289,703.95

EJERCICIO 2012
ITEM
FECHA
DOCUM
ENTO
ENTRADAS
SALIDAS
DETALLE
NU
T/D ME
RO
CANT.
CANT
.
P.U.
P.T.
31.36
9,407.10
P.U.
P.T.
02/01/12
Venta
05/01/12
Compra
09/01/12
Venta
10/01/12
Venta
11/01/12
Compra
11/01/12
Venta
14/01/12
Compra
14/01/12
Venta
10
16/01/12
Venta
11
18/01/12
Venta
12
18/01/12
Venta
13
19/01/12
Venta
14
19/01/12
Venta
15
27/01/12
Compra
16
30/01/12
Venta
17
01/02/12
Compra
18
01/02/12
Venta
19
04/02/12
Venta
20
04/02/12
Venta
21
04/02/12
22
04/02/12
23
06/02/12
24
300.00
150.00
31.36
44
31.00
31.00
10
31.10
311.05
27
31.10
839.82
31.10
31.14
31.14
31.18
93.55
70
31.18
2,182.87
31.18
155.92
35
31.18
1,091.44
31.18
31.18
20
31.18
623.68
4,703.55
-
300.00
300.00
31.36
31.36
9,407.10
9,407.10
1,364.00
-
249.10
-
31.18
16
31.22
31.22
31.23
62.46
20
31.23
624.57
30
31.23
936.86
Venta
80
31.23
2,498.29
Venta
31.23
156.14
Venta
31.23
93.69
13/02/12
Venta
31.23
31.23
25
16/02/12
Venta
31.23
124.91
26
17/02/12
Compra
31.23
27
17/02/12
Venta
12
31.24
28
17/02/12
Venta
20
31.24
624.79
29
18/02/12
Venta
35
31.24
1,093.39
30
27/02/12
Compra
31.24
31
28/02/12
Venta
31.26
125.03
32
28/02/12
Venta
36
31.26
1,125.27
33
29/02/12
Venta
30
31.26
937.73
34
01/03/12
Compra
31.26
35
01/03/12
Venta
30
31.26
937.78
36
02/03/12
Venta
20
31.26
625.18
37
08/03/12
Compra
31.26
38
09/03/12
Venta
20
31.27
625.33
39
09/03/12
Venta
20
31.27
625.33
40
10/03/12
Venta
31.27
187.60
41
11/03/12
Compra
150.00
31.36
4,703.55
31.27
42
11/03/12
Compra
300.00
31.36
9,407.10
31.27
43
11/03/12
Compra
150.00
31.36
4,703.55
31.28
44
14/03/12
Venta
14
31.29
438.02
45
14/03/12
Venta
31.29
250.30
46
15/03/12
Venta
12
31.29
375.45
47
15/03/12
Venta
17
31.29
531.89
48
17/03/12
Venta
31.29
250.30
49
21/03/12
Venta
12
31.29
375.45
50
22/03/12
Venta
31.29
156.44
51
24/03/12
Venta
31.29
187.72
150.00
150.00
300.00
30.00
150.00
31.36
31.36
31.36
31.36
31.36
4,703.55
4,703.55
9,407.10
940.71
4,703.55
499.46
-
374.88
52
26/03/12
Venta
12
31.29
375.45
53
28/03/12
Venta
40
31.29
1,251.50
54
30/03/12
Venta
31.29
250.30
55
01/04/12
Compra
150.00
31.36
4,703.55
31.29
56
01/04/12
Compra
75.00
31.40
2,355.00
31.29
57
01/04/12
Compra
75.00
31.40
2,355.00
31.29
58
01/04/12
Compra
75.00
31.40
2,355.00
31.30
59
09/04/12
Venta
44
31.30
60
13/04/12
Venta
24
31.30
751.20
61
17/04/12
Venta
42
31.30
1,314.61
62
21/04/12
Compra
63
23/04/12
Venta
64
25/04/12
Venta
65
05/05/12
Compra
66
11/05/12
Venta
67
11/05/12
Venta
68
12/05/12
Venta
69
13/05/12
70
16/05/12
71
72
450.00
31.40
31.30
12
31.31
375.77
12
31.31
375.77
31.31
31.32
250.58
31.32
125.29
24
31.32
751.73
Venta
90
31.32
2,818.97
Venta
90
31.32
2,818.97
17/05/12
Venta
10
31.32
313.22
18/05/12
Venta
60
31.32
1,879.31
73
18/05/12
Venta
10
31.32
313.22
74
18/05/12
Venta
50
31.32
1,566.10
75
19/05/12
Venta
90
31.32
2,818.97
76
25/05/12
Compra
31.32
77
26/05/12
Venta
31.33
62.66
78
27/05/12
Venta
90
31.33
2,819.61
79
29/05/12
Venta
15
31.33
469.94
80
31/05/12
Venta
70
31.33
2,193.03
81
01/06/12
Compra
75.00
31.40
2,355.00
31.33
82
01/06/12
Compra
300.00
31.40
9,420.00
31.33
83
12/06/12
Venta
31.34
125.35
84
12/06/12
Venta
80
31.34
2,506.93
85
25/06/12
Venta
38
31.34
1,190.79
86
05/07/12
Compra
31.34
87
07/07/12
Venta
30
31.34
940.18
88
11/07/12
Venta
445
31.34
13,946.01
89
17/07/12
Venta
100
31.34
3,133.93
90
17/07/12
Venta
100
31.34
3,133.93
91
18/07/12
Venta
45
31.34
1,410.27
92
19/07/12
Venta
31.34
125.36
93
19/07/12
Venta
700
31.34
21,937.54
94
20/07/12
Venta
45
31.34
1,410.27
95
21/07/12
Venta
70
31.34
2,193.75
96
23/07/12
Venta
31.34
125.36
97
30/07/12
Venta
15
31.34
470.09
98
01/08/12
Venta
96
31.34
3,008.58
99
04/08/12
Venta
31.34
188.04
100
04/08/12
Venta
36
31.34
1,128.22
101
10/08/12
Venta
31.34
125.36
102
14/08/12
Venta
100
31.34
3,133.93
103
15/08/12
Compra
31.34
104
17/08/12
Venta
31.34
105
21/08/12
Compra
31.34
106
21/08/12
Venta
31.35
107
23/08/12
Compra
31.35
108
29/08/12
Venta
51
31.36
109
01/09/12
Compra
31.36
110
03/09/12
Venta
31.36
300.00
300.00
150.00
150.00
31.40
31.40
31.40
31.40
14,130.00
1,377.21
9,420.00
9,420.00
4,710.00
4,710.00
-
300.00
31.40
9,420.00
-
150.00
31.40
4,710.00
450.00
31.40
14,130.00
156.72
125.41
1,599.11
250.90
111
03/09/12
Venta
50
31.36
112
03/09/12
Venta
24
31.36
752.70
113
03/09/12
Venta
130
31.36
4,077.13
114
05/09/12
Venta
31.36
62.73
115
06/09/12
Venta
100
31.36
3,136.25
116
06/09/12
Venta
70
31.36
2,195.38
117
06/09/12
Venta
15
31.36
470.44
118
07/09/12
Venta
20
31.36
627.25
119
09/09/12
Venta
80
31.36
2,509.00
120
13/09/12
Compra
600.00
31.40
18,840.00
31.36
121
18/09/12
Compra
300.00
31.37
9,411.00
31.37
122
21/09/12
Venta
31.37
31.37
123
23/09/12
Venta
50
31.37
1,568.52
124
25/09/12
Venta
95
31.37
2,980.19
125
26/09/12
Venta
95
31.37
2,980.19
126
26/09/12
Venta
30
31.37
941.11
127
26/09/12
Venta
50
31.37
1,568.52
128
27/09/12
Venta
31.37
125.48
129
27/09/12
Venta
40
31.37
1,254.82
130
27/09/12
Venta
10
31.37
313.70
131
29/09/12
Venta
60
31.37
1,882.23
132
01/10/12
Compra
300.00
31.37
9,411.00
31.37
133
01/10/12
Compra
150.00
31.37
4,705.50
31.37
134
01/10/12
Venta
50
31.37
1,568.52
135
01/10/12
Venta
100
31.37
3,137.04
136
02/10/12
Compra
225.00
31.37
7,058.25
31.37
137
06/10/12
Compra
50.00
31.37
1,568.50
31.37
138
08/10/12
Compra
300.00
31.37
9,411.00
31.37
139
08/10/12
Venta
14
31.37
439.18
140
09/10/12
Venta
30
31.37
941.11
141
11/10/12
Venta
30
31.37
941.11
142
15/10/12
Venta
31.37
62.74
143
16/10/12
Compra
36.00
31.37
1,129.32
31.37
144
18/10/12
Compra
30.00
31.37
941.10
31.37
145
20/10/12
Compra
55.00
31.37
1,725.35
31.37
146
22/10/12
Compra
100.00
31.37
3,137.00
31.37
147
22/10/12
Compra
10.00
31.37
313.70
31.37
148
22/10/12
Venta
100
31.37
149
24/10/12
Compra
31.37
150
24/10/12
Venta
31.37
151
24/10/12
Venta
30
31.37
941.11
152
25/10/12
Venta
50
31.37
1,568.51
153
01/11/12
Compra
31.37
154
05/11/12
Venta
300
31.37
9,411.08
155
07/11/12
Venta
200
31.37
6,274.05
156
07/11/12
Venta
29
31.37
909.74
157
08/11/12
Venta
95
31.37
2,980.18
158
09/11/12
Compra
31.37
159
09/11/12
Venta
400
31.37
12,548.10
160
13/11/12
Venta
300
31.37
9,411.07
161
14/11/12
Venta
200
31.37
6,274.05
162
14/11/12
Venta
16
31.37
501.92
163
17/11/12
Compra
31.37
164
17/11/12
Venta
10
31.37
313.70
165
20/11/12
Venta
10
31.37
313.70
166
21/11/12
Venta
31.37
31.37
167
21/11/12
Venta
15
31.37
470.55
168
22/11/12
Venta
31.37
94.11
169
23/11/12
Venta
10
31.37
313.70
450.00
151.00
300.00
150.00
31.37
31.37
31.37
31.37
14,116.50
4,736.87
9,411.00
4,705.50
1,568.13
3,137.03
125.48
170
26/11/12
Venta
171
27/11/12
Compra
172
04/12/12
Venta
173
04/12/12
174
05/12/12
175
11/12/12
Compra
450.00
31.37
176
13/12/12
Compra
75.00
31.37
177
13/12/12
Venta
178
17/12/12
179
22/12/12
180
22/12/12
181
31.37
31.37
90
31.37
2,823.32
Venta
23
31.37
721.52
Venta
10
31.37
313.70
14,116.50
31.37
2,352.75
31.37
1137
31.37
35,667.91
Venta
15
31.37
470.55
Venta
31.37
125.48
Venta
31.37
125.48
24/12/12
Venta
40
31.37
1,254.81
182
25/12/12
Venta
95
31.37
2,980.17
183
25/12/12
Venta
95
31.37
2,980.17
184
27/12/12
Venta
550
31.37
17,253.61
185
28/12/12
Venta
95
31.37
2,980.17
186
28/12/12
Venta
95
31.37
2,980.17
187
29/12/12
Venta
30
31.37
941.11
188
31/12/12
Venta
95
31.37
2,980.17
189
31/12/12
Venta
95
31.37
2,980.17
150.00
T-O-T-A-L-E-S
10,080
31.37
4,705.50
292,187.40
DIFERENCIA
8899
156.85
-
278,947.20
###
ORIZADO
NT : VAR x 1
SALDOS
CANT.
P.U.
P.T.
768
31.00
23,808.00
724
31.00
22,444.00
1,024
31.10
31,851.10
1,014
31.10
31,540.05
987
31.10
30,700.23
1,137
31.14
35,403.78
1,129
31.14
35,154.68
1,429
31.18
44,561.78
1,426
31.18
44,468.22
1,356
31.18
42,285.35
1,351
31.18
42,129.43
1,316
31.18
41,038.00
1,315
31.18
41,006.81
1,295
31.18
40,383.14
1,595
31.22
49,790.24
1,579
31.22
49,290.77
1,729
31.23
53,994.32
1,727
31.23
53,931.86
1,707
31.23
53,307.29
1,677
31.23
52,370.43
1,597
31.23
49,872.14
1,592
31.23
49,716.00
1,589
31.23
49,622.31
1,588
31.23
49,591.08
1,584
31.23
49,466.17
1,734
31.24
54,169.72
1,722
31.24
53,794.84
1,702
31.24
53,170.05
1,667
31.24
52,076.66
1,967
31.26
61,483.76
1,963
31.26
61,358.73
1,927
31.26
60,233.45
1,897
31.26
59,295.72
1,927
31.26
60,236.43
1,897
31.26
59,298.66
1,877
31.26
58,673.47
2,027
31.27
63,377.02
2,007
31.27
62,751.69
1,987
31.27
62,126.37
1,981
31.27
61,938.77
2,131
31.27
66,642.32
2,431
31.28
76,049.42
2,581
31.29
80,752.97
2,567
31.29
80,314.94
2,559
31.29
80,064.64
2,547
31.29
79,689.19
2,530
31.29
79,157.31
2,522
31.29
78,907.01
2,510
31.29
78,531.56
2,505
31.29
78,375.12
2,499
31.29
78,187.39
2,487
31.29
77,811.94
2,447
31.29
76,560.45
2,439
31.29
76,310.15
2,589
31.29
81,013.70
2,664
31.29
83,368.70
2,739
31.30
85,723.70
2,814
31.30
88,078.70
2,770
31.30
86,701.49
2,746
31.30
85,950.28
2,704
31.30
84,635.68
3,154
31.31
98,765.68
3,142
31.31
98,389.90
3,130
31.31
98,014.13
3,430
31.32
107,434.13
3,422
31.32
107,183.56
3,418
31.32
107,058.27
3,394
31.32
106,306.54
3,304
31.32
103,487.57
3,214
31.32
100,668.60
3,204
31.32
100,355.38
3,144
31.32
98,476.07
3,134
31.32
98,162.85
3,084
31.32
96,596.75
2,994
31.32
93,777.78
3,294
31.33
103,197.78
3,292
31.33
103,135.12
3,202
31.33
100,315.51
3,187
31.33
99,845.58
3,117
31.33
97,652.54
3,192
31.33
100,007.54
3,492
31.34
109,427.54
3,488
31.34
109,302.20
3,408
31.34
106,795.27
3,370
31.34
105,604.47
3,520
31.34
110,314.47
3,490
31.34
109,374.29
3,045
31.34
95,428.29
2,945
31.34
92,294.35
2,845
31.34
89,160.42
2,800
31.34
87,750.15
2,796
31.34
87,624.79
2,096
31.34
65,687.26
2,051
31.34
64,276.98
1,981
31.34
62,083.23
1,977
31.34
61,957.87
1,962
31.34
61,487.78
1,866
31.34
58,479.21
1,860
31.34
58,291.17
1,824
31.34
57,162.95
1,820
31.34
57,037.60
1,720
31.34
53,903.66
1,870
31.34
58,613.66
1,865
31.34
58,456.94
2,165
31.35
67,876.94
2,161
31.35
67,751.53
2,311
31.36
72,461.53
2,260
31.36
70,862.43
2,710
31.36
84,992.43
2,702
31.36
84,741.53
2,652
31.36
83,173.40
2,628
31.36
82,420.70
2,498
31.36
78,343.57
2,496
31.36
78,280.85
2,396
31.36
75,144.60
2,326
31.36
72,949.22
2,311
31.36
72,478.78
2,291
31.36
71,851.53
2,211
31.36
69,342.53
2,811
31.37
88,182.53
3,111
31.37
97,593.53
3,110
31.37
97,562.16
3,060
31.37
95,993.64
2,965
31.37
93,013.44
2,870
31.37
90,033.25
2,840
31.37
89,092.13
2,790
31.37
87,523.61
2,786
31.37
87,398.13
2,746
31.37
86,143.31
2,736
31.37
85,829.60
2,676
31.37
83,947.38
2,976
31.37
93,358.38
3,126
31.37
98,063.88
3,076
31.37
96,495.36
2,976
31.37
93,358.32
3,201
31.37
100,416.57
3,251
31.37
101,985.07
3,551
31.37
111,396.07
3,537
31.37
110,956.88
3,507
31.37
110,015.77
3,477
31.37
109,074.66
3,475
31.37
109,011.92
3,511
31.37
110,141.24
3,541
31.37
111,082.34
3,596
31.37
112,807.69
3,696
31.37
115,944.69
3,706
31.37
116,258.39
3,606
31.37
113,121.36
4,056
31.37
127,237.86
4,052
31.37
127,112.38
4,022
31.37
126,171.27
3,972
31.37
124,602.75
4,123
31.37
129,339.62
3,823
31.37
119,928.54
3,623
31.37
113,654.49
3,594
31.37
112,744.75
3,499
31.37
109,764.58
3,799
31.37
119,175.58
3,399
31.37
106,627.48
3,099
31.37
97,216.40
2,899
31.37
90,942.35
2,883
31.37
90,440.43
3,033
31.37
95,145.93
3,023
31.37
94,832.23
3,013
31.37
94,518.52
3,012
31.37
94,487.15
2,997
31.37
94,016.60
2,994
31.37
93,922.49
2,984
31.37
93,608.79
2,979
31.37
93,451.94
3,129
31.37
98,157.44
3,039
31.37
95,334.11
3,016
31.37
94,612.60
3,006
31.37
94,298.90
3,456
31.37
108,415.40
3,531
31.37
110,768.15
2,394
31.37
75,100.24
2,379
31.37
74,629.69
2,375
31.37
74,504.21
2,371
31.37
74,378.72
2,331
31.37
73,123.92
2,236
31.37
70,143.75
2,141
31.37
67,163.58
1,591
31.37
49,909.98
1,496
31.37
46,929.81
1,401
31.37
43,949.64
1,371
31.37
43,008.53
1,276
31.37
40,028.36
1,181
31.37
37,048.20
1,181
37,048.20

EJERCICIO 2012
PRODUCTO : 000151 ALAMBRE DE CONSTURCCION N 08 PSNT : KLS x 1
ITEM
FECHA
DOCU
MENT
O
NU
T/
ME
D
RO
ENTRADAS
DETALLE
CANT.
P.U.
SALIDAS
P.T.
CANT.
P.U.
P.T.
1/1/2012
01/01/2012
Venta
100
90.30
9,030.00
10/01/2012
Venta
90.30
270.90
10/01/2012
Venta
10
90.30
903.00
11/01/2012
Venta
10
90.30
903.00
11/01/2012
Venta
60
90.30
5,418.00
11/01/2012
Venta
50
90.30
4,515.00
16/01/2012
Venta
400
90.30
36,120.00
2,257.50
17/01/2012
Venta
25
90.30
10
18/01/2012
Venta
90.30
361.20
11
18/01/2012
Venta
20
90.30
1,806.00
12
18/01/2012
Venta
90.30
180.60
13
20/01/2012
Venta
100
90.30
9,030.00
14
20/01/2012
Venta
90.30
451.50
15
24/01/2012
Venta
90.30
632.10
16
27/01/2012
Compra
90.30
17
30/01/2012
Venta
90.30
361.20
18
30/01/2012
Venta
50
90.30
4,515.00
19
04/02/2012
Venta
50
90.30
4,515.00
20
11/02/2012
Venta
90.30
361.20
21
11/02/2012
Venta
90.30
451.50
22
14/02/2012
Compra
90.30
23
15/02/2012
Venta
90.31
24
15/02/2012
Venta
90.31
270.92
25
15/02/2012
Venta
20
90.31
1,806.11
26
16/02/2012
Venta
20
90.31
1,806.11
27
16/02/2012
Venta
90.31
451.53
28
16/02/2012
Venta
90.31
451.53
29
20/02/2012
Venta
90.31
180.61
30
20/02/2012
Venta
90.31
361.22
31
25/02/2012
Venta
10
90.31
903.05
32
25/02/2012
Venta
50
90.31
4,515.26
33
28/02/2012
Venta
50
90.31
4,515.26
34
01/03/2012
Venta
90.31
270.92
35
01/03/2012
Venta
90.31
361.22
36
05/03/2012
Venta
10
90.31
903.05
37
06/03/2012
Venta
10
90.31
903.05
38
09/03/2012
Venta
90.31
361.22
39
10/03/2012
Venta
20
90.31
1,806.11
40
10/03/2012
Venta
30
90.31
2,709.16
41
13/03/2012
Venta
90.31
361.22
42
14/03/2012
Venta
30
90.31
2,709.16
43
16/03/2012
Venta
90.31
451.53
44
17/03/2012
Venta
90.31
451.53
45
17/03/2012
Venta
90.31
451.53
46
17/03/2012
Venta
90.31
451.53
47
21/03/2012
Venta
90.31
632.14
48
23/03/2012
Venta
13
90.31
1,173.97
49
23/03/2012
Venta
90.31
451.53
50
23/03/2012
Venta
10
90.31
903.05
51
26/03/2012
Venta
90.31
270.92
1,000
1,000
90.30
90.31
90,300.00
90,310.00
361.22
52
30/03/2012
Venta
90.31
361.22
53
30/03/2012
Venta
90.31
270.92
54
31/03/2012
Venta
90.31
722.44
55
02/04/2012
Venta
50
90.31
4,515.26
56
03/04/2012
Venta
10
90.31
903.05
57
09/04/2012
Venta
90.31
451.53
58
10/04/2012
Venta
30
90.31
2,709.16
59
10/04/2012
Venta
90.31
270.92
60
14/04/2012
Compra
90.31
61
16/04/2012
Venta
20
90.30
1,806.06
62
17/04/2012
Venta
90.30
722.42
63
21/04/2012
Venta
90.30
541.82
64
26/04/2012
Venta
100
90.30
9,030.31
65
26/04/2012
Venta
10
90.30
903.03
66
07/05/2012
Venta
20
90.30
1,806.06
67
08/05/2012
Venta
90.30
270.91
68
08/05/2012
Venta
90.30
361.21
69
11/05/2012
Venta
20
90.30
1,806.06
70
15/05/2012
Venta
90.30
270.91
71
16/05/2012
Venta
90.30
451.52
72
18/05/2012
Venta
90.30
451.52
73
18/05/2012
Venta
10
90.30
903.03
74
20/05/2012
Venta
50
90.30
4,515.16
75
22/05/2012
Venta
90.30
451.52
76
22/05/2012
Venta
50
90.30
4,515.16
77
23/05/2012
Venta
90.30
541.82
78
26/05/2012
Venta
90.30
451.52
79
28/05/2012
Venta
50
90.30
4,515.16
80
28/05/2012
Venta
50
90.30
4,515.16
81
29/05/2012
Venta
90.30
541.82
82
09/06/2012
Venta
40
90.30
3,612.12
83
12/06/2012
Venta
90.30
180.61
84
18/06/2012
Venta
90.30
451.52
85
18/06/2012
Venta
100
90.30
9,030.31
86
18/06/2012
Venta
10
90.30
903.03
87
20/06/2012
Venta
90.30
270.91
88
04/07/2012
Venta
10
90.30
903.03
89
05/07/2012
Venta
100
90.30
9,030.31
90
05/07/2012
Venta
50
90.30
4,515.16
91
19/07/2012
Venta
90.30
361.21
92
24/07/2012
Venta
10
90.30
903.03
93
04/08/2012
Venta
10
90.30
903.03
94
04/08/2012
Venta
90.30
451.52
95
07/08/2012
Venta
50
90.30
4,515.16
96
09/08/2012
Venta
90.30
451.52
97
10/08/2012
Venta
90.30
361.21
98
11/08/2012
Venta
10
90.30
903.03
99
13/08/2012
Venta
20
90.30
1,806.06
100
13/08/2012
Venta
90.30
722.42
101
13/08/2012
Venta
500
90.30
45,151.56
102
14/08/2012
Venta
90.30
451.52
103
15/08/2012
Venta
90.30
270.91
104
15/08/2012
Venta
50
90.30
4,515.16
105
23/08/2012
Venta
2.5
90.30
225.76
106
25/08/2012
Venta
100
90.30
9,030.31
107
29/08/2012
Venta
10
90.30
903.03
108
29/08/2012
Venta
90.30
90.30
109
01/09/2012
Venta
10
90.30
903.03
110
03/09/2012
Venta
50
90.30
4,515.16
1,000
90.30
90,300.00
111
03/09/2012
Venta
100
90.30
9,030.31
112
05/09/2012
Venta
30
90.30
2,709.09
113
06/09/2012
Venta
90.30
361.21
114
08/09/2012
Venta
90.30
90.30
115
08/09/2012
Venta
30
90.30
2,709.09
116
08/09/2012
Venta
90.30
451.52
117
12/09/2012
Venta
90.30
451.52
118
17/09/2012
Venta
90.30
270.91
119
18/09/2012
Venta
10
90.30
903.03
120
19/09/2012
Venta
90.30
361.21
121
20/09/2012
Venta
45
90.30
4,063.64
122
21/09/2012
Venta
10
90.30
903.03
123
24/09/2012
Venta
90.30
270.91
124
24/09/2012
Venta
50
90.30
4,515.16
125
25/09/2012
Venta
40
90.30
3,612.12
126
26/09/2012
Venta
90.30
361.21
127
26/09/2012
Compra
90.30
128
28/09/2012
Venta
90.29
361.15
129
28/09/2012
Venta
90.29
361.15
130
28/09/2012
Venta
15
90.29
1,354.31
131
28/09/2012
Venta
10
90.29
902.87
132
29/09/2012
Venta
10
90.29
902.87
133
29/09/2012
Venta
90.29
361.15
134
29/09/2012
Venta
90.29
451.44
135
29/09/2012
Venta
90.29
451.44
136
01/10/2012
Venta
90.29
361.15
137
02/10/2012
Venta
15
90.29
1,354.31
138
05/10/2012
Venta
90.29
361.15
139
05/10/2012
Venta
100
90.29
9,028.74
140
05/10/2012
Venta
140
90.29
12,640.24
141
06/10/2012
Venta
15
90.29
1,354.31
142
11/10/2012
Venta
30
90.29
2,708.62
143
11/10/2012
Venta
100
90.29
9,028.74
144
13/10/2012
Venta
10
90.29
902.87
145
13/10/2012
Venta
10
90.29
902.87
146
13/10/2012
Venta
20
90.29
1,805.75
147
15/10/2012
Venta
100
90.29
9,028.74
148
16/10/2012
Venta
90.29
451.44
149
23/10/2012
Venta
90.29
270.86
150
24/10/2012
Venta
20
90.29
1,805.75
151
25/10/2012
Venta
50
90.29
4,514.37
152
26/10/2012
Venta
90.29
361.15
153
27/10/2012
Venta
50
90.29
4,514.37
154
29/10/2012
Venta
50
90.29
4,514.37
155
01/11/2012
Venta
90.29
180.57
156
03/11/2012
Venta
25
90.29
2,257.19
157
03/11/2012
Compra
90.29
158
05/11/2012
Venta
20
90.33
1,806.50
159
06/11/2012
Venta
100
90.33
9,032.52
160
07/11/2012
Venta
90.33
451.63
161
07/11/2012
Venta
90.33
180.65
162
09/11/2012
Venta
90.33
361.30
163
10/11/2012
Venta
20
90.33
1,806.50
164
12/11/2012
Venta
50
90.33
4,516.26
165
14/11/2012
Venta
15
90.33
1,354.88
166
14/11/2012
Venta
90.33
270.98
167
14/11/2012
Venta
100
90.33
9,032.52
168
19/11/2012
Venta
100
90.33
9,032.52
169
19/11/2012
Venta
10
90.33
903.25
1,000
200
90.28
90.45
90,280.00
18,090.00
170
20/11/2012
Venta
90.33
541.95
171
20/11/2012
Venta
90.33
451.63
172
20/11/2012
Compra
90.33
173
22/11/2012
Venta
100
90.32
174
23/11/2012
Venta
90.32
451.59
175
26/11/2012
Venta
50
90.32
4,515.85
176
30/11/2012
Venta
90.32
361.27
177
06/12/2012
Venta
30
90.32
2,709.51
178
14/12/2012
Venta
90.32
361.27
179
19/12/2012
Compra
90.32
180
20/12/2012
Venta
20
90.31
181
20/12/2012
Venta
10
90.31
903.05
182
20/12/2012
Venta
12
90.31
1,083.66
183
21/12/2012
Venta
270
90.31
24,382.38
184
22/12/2012
Venta
500
90.31
45,152.56
185
27/12/2012
Venta
90.31
451.53
T-O-T-A-L-E-S
200
1,000
6,200
90.30
90.30
18,060.00
90,300.00
487,640.00
DIFERENCIA
5589.5
9,031.71
1,806.10
504,748.73
504,748.73
IZADO
LS x 1
SALDOS
CANT.
P.U.
P.T.
800
90.30
72,240.00
700
90.30
63,210.00
697
90.30
62,939.10
687
90.30
62,036.10
677
90.30
61,133.10
617
90.30
55,715.10
567
90.30
51,200.10
167
90.30
15,080.10
142
90.30
12,822.60
138
90.30
12,461.40
118
90.30
10,655.40
116
90.30
10,474.80
16
90.30
1,444.80
11
90.30
993.30
90.30
361.20
1,004
90.30
90,661.20
1,000
90.30
90,300.00
950
90.30
85,785.00
900
90.30
81,270.00
896
90.30
80,908.80
891
90.30
80,457.30
1,891
90.31
170,767.30
1,887
90.31
170,406.08
1,884
90.31
170,135.16
1,864
90.31
168,329.06
1,844
90.31
166,522.95
1,839
90.31
166,071.43
1,834
90.31
165,619.90
1,832
90.31
165,439.29
1,828
90.31
165,078.07
1,818
90.31
164,175.01
1,768
90.31
159,659.75
1,718
90.31
155,144.49
1,715
90.31
154,873.57
1,711
90.31
154,512.35
1,701
90.31
153,609.30
1,691
90.31
152,706.24
1,687
90.31
152,345.02
1,667
90.31
150,538.92
1,637
90.31
147,829.76
1,633
90.31
147,468.54
1,603
90.31
144,759.38
1,598
90.31
144,307.85
1,593
90.31
143,856.32
1,588
90.31
143,404.80
1,583
90.31
142,953.27
1,576
90.31
142,321.13
1,563
90.31
141,147.17
1,558
90.31
140,695.64
1,548
90.31
139,792.59
1,545
90.31
139,521.67
1,541
90.31
139,160.45
1,538
90.31
138,889.53
1,530
90.31
138,167.09
1,480
90.31
133,651.83
1,470
90.31
132,748.77
1,465
90.31
132,297.25
1,435
90.31
129,588.09
1,432
90.31
129,317.17
2,432
90.30
219,617.17
2,412
90.30
217,811.11
2,404
90.30
217,088.69
2,398
90.30
216,546.87
2,298
90.30
207,516.56
2,288
90.30
206,613.52
2,268
90.30
204,807.46
2,265
90.30
204,536.55
2,261
90.30
204,175.34
2,241
90.30
202,369.28
2,238
90.30
202,098.37
2,233
90.30
201,646.85
2,228
90.30
201,195.34
2,218
90.30
200,292.31
2,168
90.30
195,777.15
2,163
90.30
195,325.64
2,113
90.30
190,810.48
2,107
90.30
190,268.66
2,102
90.30
189,817.15
2,052
90.30
185,301.99
2,002
90.30
180,786.83
1,996
90.30
180,245.02
1,956
90.30
176,632.89
1,954
90.30
176,452.28
1,949
90.30
176,000.77
1,849
90.30
166,970.46
1,839
90.30
166,067.43
1,836
90.30
165,796.52
1,826
90.30
164,893.49
1,726
90.30
155,863.17
1,676
90.30
151,348.02
1,672
90.30
150,986.81
1,662
90.30
150,083.78
1,652
90.30
149,180.74
1,647
90.30
148,729.23
1,597
90.30
144,214.07
1,592
90.30
143,762.56
1,588
90.30
143,401.34
1,578
90.30
142,498.31
1,558
90.30
140,692.25
1,550
90.30
139,969.83
1,050
90.30
94,818.27
1,045
90.30
94,366.75
1,042
90.30
94,095.84
992
90.30
89,580.69
990
90.30
89,354.93
890
90.30
80,324.62
880
90.30
79,421.59
879
90.30
79,331.29
869
90.30
78,428.25
819
90.30
73,913.10
719
90.30
64,882.79
689
90.30
62,173.69
685
90.30
61,812.48
684
90.30
61,722.18
654
90.30
59,013.08
649
90.30
58,561.57
644
90.30
58,110.05
641
90.30
57,839.14
631
90.30
56,936.11
627
90.30
56,574.90
582
90.30
52,511.26
572
90.30
51,608.23
569
90.30
51,337.32
519
90.30
46,822.16
479
90.30
43,210.04
475
90.30
42,848.83
1,475
90.29
133,128.83
1,471
90.29
132,767.68
1,467
90.29
132,406.53
1,452
90.29
131,052.22
1,442
90.29
130,149.34
1,432
90.29
129,246.47
1,428
90.29
128,885.32
1,423
90.29
128,433.88
1,418
90.29
127,982.44
1,414
90.29
127,621.29
1,399
90.29
126,266.98
1,395
90.29
125,905.83
1,295
90.29
116,877.09
1,155
90.29
104,236.85
1,140
90.29
102,882.54
1,110
90.29
100,173.91
1,010
90.29
91,145.17
1,000
90.29
90,242.29
990
90.29
89,339.42
970
90.29
87,533.67
870
90.29
78,504.93
865
90.29
78,053.49
862
90.29
77,782.63
842
90.29
75,976.88
792
90.29
71,462.51
788
90.29
71,101.36
738
90.29
66,586.99
688
90.29
62,072.61
686
90.29
61,892.04
661
90.29
59,634.85
861
90.33
77,724.85
841
90.33
75,918.35
741
90.33
66,885.83
736
90.33
66,434.20
734
90.33
66,253.55
730
90.33
65,892.25
710
90.33
64,085.74
660
90.33
59,569.48
645
90.33
58,214.61
642
90.33
57,943.63
542
90.33
48,911.11
442
90.33
39,878.59
432
90.33
38,975.33
426
90.33
38,433.38
421
90.33
37,981.76
621
90.32
56,041.76
521
90.32
47,010.05
516
90.32
46,558.46
466
90.32
42,042.61
462
90.32
41,681.34
432
90.32
38,971.83
428
90.32
38,610.56
1,428
90.31
128,910.56
1,408
90.31
127,104.45
1,398
90.31
126,201.40
1,386
90.31
125,117.74
1,116
90.31
100,735.36
616
90.31
55,582.80
611
90.31
55,131.27
611
55,131.27

EJERCICIO 2012
PRODUCTO :000155 ALAMBRE DE CONSTRUCCION N16 PSNT : KLS x 1

DOCUM
ENTO
ITEM
FECHA
ENTRADAS
SALIDAS
DETALLE
T/ NUM
D ERO
CANT.
P.U.
P.T.
CANT.
P.U.
P.T.
02/01/2012
Venta
2.99
14.95
02/01/2012
Venta
40
2.99
119.60
02/01/2012
Venta
15
2.99
44.85
03/01/2012
Venta
2.99
5.98
03/01/2012
Venta
10
2.99
29.90
03/01/2012
Venta
50
2.99
149.50
04/01/2012
Venta
25
2.99
74.75
04/01/2012
Venta
30
2.99
89.70
10
05/01/2012
Venta
10
2.99
29.90
11
05/01/2012
Venta
10
2.99
29.90
12
05/01/2012
Venta
2.99
2.99
13
05/01/2012
Venta
13
2.99
38.87
14
05/01/2012
Venta
2.99
14.95
15
05/01/2012
Venta
10
2.99
29.90
16
06/01/2012
Venta
2.99
5.98
17
07/01/2012
Venta
2.99
14.95
18
09/01/2012
Venta
15
2.99
44.85
19
09/01/2012
Venta
25
2.99
74.75
20
10/01/2012
Venta
35
2.99
104.65
21
10/01/2012
Venta
12
2.99
35.88
22
10/01/2012
Venta
2.99
8.97
23
11/01/2012
Venta
10
2.99
29.90
24
11/01/2012
Venta
10
2.99
29.90
25
11/01/2012
Venta
100
2.99
299.00
26
12/01/2012
Venta
15
2.99
44.85
27
12/01/2012
Venta
2.99
14.95
28
14/01/2012
Venta
2.99
14.95
29
16/01/2012
Venta
2.99
14.95
30
16/01/2012
Venta
10
2.99
29.90
31
16/01/2012
Venta
2.99
11.96
32
16/01/2012
Venta
50
2.99
149.50
33
17/01/2012
Compra
2.99
34
17/01/2012
Venta
500
2.99
1,492.60
35
17/01/2012
Venta
100
2.99
298.52
36
18/01/2012
Venta
2.99
11.94
37
19/01/2012
Venta
30
2.99
89.56
38
19/01/2012
Venta
2.99
11.94
39
19/01/2012
Venta
2.99
14.93
40
19/01/2012
Venta
2.99
8.96
41
20/01/2012
Venta
2.99
5.97
42
20/01/2012
Venta
2.99
14.93
43
21/01/2012
Venta
2.99
11.94
44
23/01/2012
Venta
10
2.99
29.85
45
23/01/2012
Venta
100
2.99
298.52
46
23/01/2012
Venta
2.99
5.97
47
24/01/2012
Venta
60
2.99
179.11
48
24/01/2012
Venta
40
2.99
119.41
49
24/01/2012
Venta
70
2.99
208.96
50
25/01/2012
Venta
40
2.99
119.41
300.00
2.98
894.00
51
25/01/2012
Venta
15
2.99
44.78
52
25/01/2012
Venta
50
2.99
149.26
53
26/01/2012
Compra
2.99
54
26/01/2012
Venta
50
2.95
55
26/01/2012
Venta
2.95
8.86
56
27/01/2012
Venta
15
2.95
44.30
57
28/01/2012
Venta
2.95
14.77
58
28/01/2012
Venta
10
2.95
29.53
59
28/01/2012
Venta
2.95
14.77
60
30/01/2012
Compra
2.95
61
30/01/2012
Venta
2.98
11.92
62
30/01/2012
Venta
70
2.98
208.61
63
30/01/2012
Venta
15
2.98
44.70
64
30/01/2012
Venta
30
2.98
89.40
65
30/01/2012
Venta
2.98
14.90
66
30/01/2012
Venta
10
2.98
29.80
67
31/01/2012
Compra
2.98
68
31/01/2012
Venta
20
2.98
59.60
69
31/01/2012
Venta
2.98
2.98
70
31/01/2012
Venta
10
2.98
29.80
71
31/01/2012
Venta
10
2.98
29.80
72
01/02/2012
Venta
2.98
5.96
73
02/02/2012
Venta
18
2.98
53.64
74
02/02/2012
Venta
30
2.98
89.40
75
03/02/2012
Venta
2.98
5.96
76
03/02/2012
Venta
2.98
17.88
77
06/02/2012
Venta
2.98
5.96
78
06/02/2012
Venta
2.98
14.90
79
06/02/2012
Venta
10
2.98
29.80
80
07/02/2012
Venta
10
2.98
29.80
81
08/02/2012
Venta
2.98
2.98
82
08/02/2012
Venta
20
2.98
59.60
83
09/02/2012
Venta
2.98
8.94
84
10/02/2012
Venta
30
2.98
89.40
85
10/02/2012
Venta
2.98
17.88
86
10/02/2012
Venta
10
2.98
29.80
87
10/02/2012
Venta
2.98
23.84
88
11/02/2012
Venta
2.98
5.96
89
11/02/2012
Venta
2.98
8.94
90
14/02/2012
Venta
10
2.98
29.80
91
14/02/2012
Venta
2.98
5.96
92
14/02/2012
Venta
2.98
5.96
93
15/02/2012
Compra
2.98
94
15/02/2012
Venta
2.98
14.91
95
15/02/2012
Venta
2.98
14.91
96
15/02/2012
Venta
2.98
5.96
97
15/02/2012
Venta
2.98
17.89
98
16/02/2012
Venta
40
2.98
119.25
500.00
1,500.00
4,500.00
800.00
2.98
2.98
2.98
2.99
1,490.00
4,470.00
13,410.00
2,392.00
147.66
99
16/02/2012
Venta
2.98
20.87
100
16/02/2012
Venta
50
2.98
149.06
101
17/02/2012
Venta
2.98
2.98
102
17/02/2012
Venta
2.98
2.98
103
17/02/2012
Venta
15
2.98
44.72
104
17/02/2012
Venta
2.98
5.96
105
17/02/2012
Venta
2.98
2.98
106
18/02/2012
Venta
50
2.98
149.06
107
20/02/2012
Venta
10
2.98
29.81
108
20/02/2012
Venta
2.98
8.94
109
21/02/2012
Venta
15
2.98
44.72
110
21/02/2012
Venta
2.98
111
21/02/2012
Venta
2.98
5.96
112
23/02/2012
Venta
2.98
14.91
113
24/02/2012
Venta
10
2.98
29.81
114
24/02/2012
Venta
20
2.98
59.63
115
24/02/2012
Venta
2.98
14.91
116
24/02/2012
Venta
50
2.98
149.06
117
24/02/2012
Venta
2.98
8.94
118
25/02/2012
Venta
2.98
14.91
119
25/02/2012
Venta
40
2.98
119.25
120
25/02/2012
Venta
10
2.98
29.81
121
28/02/2012
Venta
10
2.98
29.81
122
28/02/2012
Venta
30
2.98
89.44
123
28/02/2012
Venta
2.98
17.89
124
29/02/2012
Venta
2.98
14.91
125
29/02/2012
Venta
10
2.98
29.81
126
01/03/2012
Venta
20
2.98
59.63
127
01/03/2012
Venta
40
2.98
119.25
128
01/03/2012
Venta
20
2.98
59.63
129
01/03/2012
Venta
20
2.98
59.63
130
01/03/2012
Venta
2.98
8.94
131
02/03/2012
Venta
10
2.98
29.81
132
02/03/2012
Venta
25
2.98
74.53
133
03/03/2012
Venta
2.98
14.91
134
03/03/2012
Venta
2.98
14.91
135
03/03/2012
Venta
2.98
23.85
136
05/03/2012
Venta
20
2.98
59.63
137
05/03/2012
Venta
15
2.98
44.72
138
05/03/2012
Venta
10
2.98
29.81
139
05/03/2012
Venta
10
2.98
29.81
140
05/03/2012
Venta
2.98
5.96
141
06/03/2012
Venta
2.98
14.91
142
06/03/2012
Venta
50
2.98
149.06
143
06/03/2012
Venta
10
2.98
29.81
144
07/03/2012
Venta
2.98
8.94
145
07/03/2012
Venta
2.98
2.98
146
07/03/2012
Venta
20
2.98
59.63
147
07/03/2012
Venta
2.98
5.96
148
08/03/2012
Venta
35
2.98
104.34
149
09/03/2012
Venta
2.98
14.91
150
09/03/2012
Venta
30
2.98
89.44
151
09/03/2012
Venta
10
2.98
29.81
152
09/03/2012
Venta
10
2.98
29.81
153
10/03/2012
Venta
2.98
5.96
154
10/03/2012
Venta
2.98
2.98
155
10/03/2012
Venta
2.98
14.91
156
11/03/2012
Compra
2.98
157
13/03/2012
Venta
20
2.98
158
14/03/2012
Venta
10
2.98
29.83
159
14/03/2012
Venta
40
2.98
119.31
160
14/03/2012
Venta
50
2.98
149.14
161
15/03/2012
Venta
70
2.98
208.80
162
15/03/2012
Venta
15
2.98
44.74
163
15/03/2012
Venta
15
2.98
44.74
164
16/03/2012
Venta
2.98
5.97
165
16/03/2012
Venta
50
2.98
149.14
166
16/03/2012
Venta
40
2.98
119.31
167
17/03/2012
Venta
10
2.98
29.83
168
17/03/2012
Venta
2.98
14.91
1,200.00
2.99
3,588.00
11.93
59.66
169
17/03/2012
Venta
20
2.98
59.66
170
19/03/2012
Venta
2.98
14.91
171
19/03/2012
Venta
10
2.98
29.83
172
20/03/2012
Venta
2.98
5.97
173
21/03/2012
Venta
10
2.98
29.83
174
21/03/2012
Venta
2.98
8.95
175
21/03/2012
Venta
2.98
26.85
176
21/03/2012
Venta
30
2.98
89.48
177
21/03/2012
Venta
2.98
8.95
178
22/03/2012
Venta
2.98
14.91
179
22/03/2012
Venta
10
2.98
29.83
180
22/03/2012
Venta
30
2.98
89.48
181
23/03/2012
Venta
2.98
5.97
182
23/03/2012
Venta
2.98
14.91
183
23/03/2012
Venta
2.98
2.98
184
23/03/2012
Venta
2.98
14.91
185
23/03/2012
Venta
15
2.98
44.74
186
23/03/2012
Venta
2.98
23.86
187
23/03/2012
Venta
25
2.98
74.57
188
23/03/2012
Venta
2.98
23.86
189
24/03/2012
Venta
1.5
2.98
4.47
190
24/03/2012
Venta
30
2.98
89.48
191
26/03/2012
Venta
2.98
2.98
192
26/03/2012
Venta
2.98
2.98
193
26/03/2012
Venta
50
2.98
149.14
194
26/03/2012
Venta
10
2.98
29.83
195
26/03/2012
Venta
120
2.98
357.94
196
26/03/2012
Venta
50
2.98
149.14
197
27/03/2012
Venta
2.98
14.91
198
27/03/2012
Venta
2.98
5.97
199
27/03/2012
Venta
30
2.98
89.48
200
27/03/2012
Venta
15
2.98
44.74
201
29/03/2012
Venta
2.98
5.97
202
30/03/2012
Venta
2.98
8.95
203
02/04/2012
Venta
2.98
14.91
204
02/04/2012
Venta
2.98
14.91
205
02/04/2012
Venta
2.98
14.91
206
02/04/2012
Venta
2.98
14.91
207
03/04/2012
Venta
10
2.98
29.83
208
03/04/2012
Venta
50
2.98
149.14
209
04/04/2012
Venta
10
2.98
29.83
210
04/04/2012
Venta
2.98
23.86
211
07/04/2012
Venta
20
2.98
59.66
212
09/04/2012
Venta
2.98
2.98
213
09/04/2012
Venta
2.98
5.97
214
09/04/2012
Venta
50
2.98
149.14
215
10/04/2012
Venta
100
2.98
298.28
216
10/04/2012
Venta
2.98
5.97
217
10/04/2012
Venta
20
2.98
59.66
218
11/04/2012
Venta
15
2.98
44.74
219
11/04/2012
Venta
30
2.98
89.48
220
11/04/2012
Venta
2.98
14.91
221
12/04/2012
Venta
2.98
17.90
222
13/04/2012
Venta
16
2.98
47.72
223
14/04/2012
Venta
2.98
14.91
224
16/04/2012
Venta
20
2.98
59.66
225
16/04/2012
Venta
2.98
8.95
226
16/04/2012
Venta
20
2.98
59.66
227
17/04/2012
Venta
30
2.98
89.48
228
17/04/2012
Venta
229
19/04/2012
Compra
230
19/04/2012
Venta
231
19/04/2012
Venta
232
20/04/2012
Venta
233
20/04/2012
Venta
234
20/04/2012
Venta
235
21/04/2012
236
21/04/2012
237
21/04/2012
238
2.98
2.98
10
2.99
2.99
2.99
10
2.99
29.86
2.99
23.88
30
2.99
89.57
Venta
100
2.99
298.56
Venta
30
2.99
89.57
Venta
2.99
23.88
26/04/2012
Venta
10
2.99
29.86
239
26/04/2012
Venta
100
2.99
298.56
240
26/04/2012
Venta
15
2.99
44.78
241
27/04/2012
Venta
40
2.99
119.42
242
30/04/2012
Venta
15
2.99
44.78
243
02/05/2012
Venta
20
2.99
59.71
244
07/05/2012
Venta
2.99
14.93
245
07/05/2012
Venta
15
2.99
44.78
246
08/05/2012
Venta
2.99
5.97
247
08/05/2012
Venta
2.99
14.93
248
08/05/2012
Venta
2.99
14.93
249
08/05/2012
Venta
20
2.99
59.71
250
09/05/2012
Venta
500
2.99
1,492.80
251
09/05/2012
Venta
15
2.99
44.78
252
10/05/2012
Venta
800
2.99
2,388.48
253
10/05/2012
Venta
200
2.99
597.12
254
10/05/2012
Venta
2.99
11.94
255
12/05/2012
Venta
40
2.99
119.42
256
13/05/2012
Venta
100
2.99
298.56
257
14/05/2012
Venta
100
2.99
298.56
258
14/05/2012
Venta
10
2.99
29.86
259
15/05/2012
Venta
100
2.99
298.56
260
16/05/2012
Venta
2.99
14.93
261
16/05/2012
Venta
2.99
14.93
262
17/05/2012
Venta
30
2.99
89.57
263
18/05/2012
Venta
40
2.99
119.42
264
18/05/2012
Venta
2.99
14.93
265
18/05/2012
Venta
2.99
23.88
266
19/05/2012
Venta
10
2.99
29.86
267
22/05/2012
Venta
2.99
14.93
268
22/05/2012
Venta
30
2.99
89.57
269
23/05/2012
Venta
2.99
11.94
270
23/05/2012
Venta
2.99
5.97
271
24/05/2012
Venta
2.99
14.93
272
24/05/2012
Venta
50
2.99
149.28
273
26/05/2012
Venta
2.99
23.88
274
27/05/2012
Venta
500
2.99
1,492.80
275
28/05/2012
Venta
2.99
20.90
276
29/05/2012
Venta
50
2.99
149.28
277
31/05/2012
Venta
20
2.99
59.71
278
02/06/2012
Venta
2.99
26.87
279
02/06/2012
Venta
16
2.99
47.77
280
02/06/2012
Venta
2.99
23.88
281
04/06/2012
Venta
30
2.99
89.57
282
05/06/2012
Venta
2.99
5.97
283
06/06/2012
Venta
10
2.99
29.86
284
07/06/2012
Venta
2.99
14.93
285
07/06/2012
Venta
2.99
14.93
286
07/06/2012
Venta
2.99
8.96
3,500.00
2.99
10,465.00
14.91
29.86
287
09/06/2012
Venta
10
2.99
288
09/06/2012
Venta
2.99
2.99
289
12/06/2012
Venta
20
2.99
59.71
290
12/06/2012
Venta
10
2.99
29.86
291
12/06/2012
Venta
2.99
5.97
292
12/06/2012
Venta
40
2.99
119.42
293
13/06/2012
Venta
30
2.99
89.57
294
13/06/2012
Venta
15
2.99
44.78
295
14/06/2012
Venta
45
2.99
134.35
296
16/06/2012
Venta
2.99
8.96
297
16/06/2012
Venta
10
2.99
29.86
298
16/06/2012
Venta
2.99
14.93
299
18/06/2012
Venta
2.99
14.93
300
18/06/2012
Venta
2.99
20.90
301
19/06/2012
Venta
20
2.99
59.71
302
20/06/2012
Venta
50
2.99
149.28
303
20/06/2012
Venta
2.99
14.93
304
21/06/2012
Venta
2.99
23.88
305
21/06/2012
Venta
2.99
11.94
306
23/06/2012
Venta
40
2.99
119.42
307
25/06/2012
Venta
2.99
17.91
308
25/06/2012
Venta
2.99
14.93
309
27/06/2012
Venta
2.99
2.99
310
27/06/2012
Venta
15
2.99
44.78
311
28/06/2012
Compra
2.99
312
28/06/2012
Venta
2.99
11.95
313
28/06/2012
Venta
20
2.99
59.75
314
28/06/2012
Venta
15
2.99
44.81
315
29/06/2012
Venta
2.99
2.99
316
29/06/2012
Venta
30
2.99
89.62
317
29/06/2012
Venta
2.99
20.91
318
30/06/2012
Venta
2.99
2.99
319
02/07/2012
Venta
20
2.99
59.75
320
03/07/2012
Venta
2.99
11.95
321
04/07/2012
Venta
2.99
2.99
322
04/07/2012
Venta
2.99
14.94
323
05/07/2012
Venta
2.99
14.94
324
05/07/2012
Venta
2.99
14.94
325
05/07/2012
Venta
100
2.99
298.75
326
05/07/2012
Venta
2.99
20.91
327
06/07/2012
Venta
2.99
2.99
328
06/07/2012
Venta
2.99
5.97
329
07/07/2012
Venta
2.99
2.99
330
07/07/2012
Venta
50
2.99
149.37
331
07/07/2012
Venta
2.99
5.97
332
07/07/2012
Venta
30
2.99
89.62
333
16/07/2012
Venta
50
2.99
149.37
334
17/07/2012
Venta
2.99
14.94
335
17/07/2012
Venta
30
2.99
89.62
336
18/07/2012
Venta
50
2.99
149.37
337
18/07/2012
Venta
20
2.99
59.75
338
18/07/2012
Venta
2.99
14.94
339
19/07/2012
Venta
2.99
17.92
340
19/07/2012
Venta
1500
2.99
4,481.19
341
19/07/2012
Venta
50
2.99
149.37
342
20/07/2012
Venta
20
2.99
59.75
343
21/07/2012
Venta
2.99
2.99
344
21/07/2012
Venta
2.99
5.97
345
21/07/2012
Venta
1.5
2.99
4.48
4,000.00
2.99
11,960.00
29.86
346
21/07/2012
Venta
200
2.99
597.49
347
23/07/2012
Venta
2.99
5.97
348
23/07/2012
Venta
2.99
8.96
349
23/07/2012
Venta
15
2.99
44.81
350
24/07/2012
Venta
13
2.99
38.84
351
24/07/2012
Venta
2.99
23.90
352
24/07/2012
Venta
10
2.99
29.87
353
24/07/2012
Venta
10
2.99
29.87
354
24/07/2012
Venta
25
2.99
74.69
355
25/07/2012
Venta
2.99
5.97
356
25/07/2012
Venta
10
2.99
29.87
357
25/07/2012
Venta
10
2.99
29.87
358
30/07/2012
Venta
2.99
5.97
359
04/08/2012
Venta
50
2.99
149.37
360
04/08/2012
Venta
40
2.99
119.50
361
04/08/2012
Venta
2.99
8.96
362
04/08/2012
Venta
2.99
14.94
363
04/08/2012
Venta
10
2.99
29.87
364
04/08/2012
Venta
30
2.99
89.62
365
06/08/2012
Venta
40
2.99
119.50
366
06/08/2012
Venta
30
2.99
89.62
367
06/08/2012
Venta
50
2.99
149.37
368
07/08/2012
Venta
2.99
14.94
369
07/08/2012
Venta
50
2.99
149.37
370
07/08/2012
Venta
50
2.99
149.37
371
08/08/2012
Venta
2.99
5.97
372
08/08/2012
Venta
60
2.99
179.25
373
08/08/2012
Venta
100
2.99
298.75
374
08/08/2012
Venta
100
2.99
298.75
375
08/08/2012
Venta
2.99
2.99
376
09/08/2012
Venta
10
2.99
29.87
377
09/08/2012
Venta
30
2.99
89.62
378
10/08/2012
Venta
10
2.99
29.87
379
10/08/2012
Venta
10
2.99
29.87
380
11/08/2012
Venta
2.99
14.94
381
11/08/2012
Venta
40
2.99
119.50
382
13/08/2012
Venta
15
2.99
44.81
383
13/08/2012
Venta
2.99
14.94
384
13/08/2012
Venta
20
2.99
59.75
385
13/08/2012
Venta
10
2.99
29.87
386
13/08/2012
Venta
20
2.99
59.75
387
13/08/2012
Venta
2.99
2.99
388
13/08/2012
Venta
10
2.99
29.87
389
14/08/2012
Venta
40
2.99
119.50
390
14/08/2012
Venta
2.99
11.95
391
14/08/2012
Venta
45
2.99
134.44
392
14/08/2012
Venta
50
2.99
149.37
393
14/08/2012
Venta
10
2.99
29.87
394
14/08/2012
Venta
1000
2.99
2,987.46
395
15/08/2012
Venta
10
2.99
29.87
396
15/08/2012
Venta
10
2.99
29.87
397
15/08/2012
Venta
2.99
14.94
398
16/08/2012
Venta
30
2.99
89.62
399
17/08/2012
Venta
40
2.99
119.50
400
21/08/2012
Venta
2.99
14.94
401
21/08/2012
Venta
2.99
5.97
402
22/08/2012
Venta
50
2.99
149.37
403
23/08/2012
Venta
10
2.99
29.87
404
23/08/2012
Venta
2.99
2.99
405
25/08/2012
Venta
406
27/08/2012
Compra
407
27/08/2012
Venta
408
27/08/2012
409
27/08/2012
410
27/08/2012
411
412
2.99
2.99
2.99
5.98
Venta
10
2.99
29.90
Venta
2.99
2.99
Venta
10
2.99
29.90
27/08/2012
Venta
10
2.99
29.90
28/08/2012
Venta
10
2.99
29.90
413
28/08/2012
Venta
2.99
2.99
414
28/08/2012
Venta
2.99
23.92
415
28/08/2012
Venta
100
2.99
298.99
416
29/08/2012
Venta
2.99
14.95
417
29/08/2012
Venta
2.99
2.99
418
29/08/2012
Venta
100
2.99
298.99
419
30/08/2012
Venta
2.99
14.95
420
31/08/2012
Venta
2.99
8.97
421
01/09/2012
Compra
500.00
3.01
1,505.00
2.99
422
01/09/2012
Compra
5,500.00
3.01
16,555.00
2.99
423
01/09/2012
Venta
3.00
3.00
424
01/09/2012
Venta
10
3.00
30.01
425
01/09/2012
Venta
10
3.00
30.01
426
03/09/2012
Venta
18
3.00
54.01
427
03/09/2012
Venta
20
3.00
60.01
428
04/09/2012
Venta
20
3.00
60.01
429
04/09/2012
Venta
20
3.00
60.01
430
05/09/2012
Venta
3.00
6.00
431
05/09/2012
Venta
3.00
15.00
432
05/09/2012
Venta
3.00
3.00
433
05/09/2012
Venta
3.00
9.00
434
05/09/2012
Venta
15
3.00
45.01
435
05/09/2012
Venta
100
3.00
300.06
436
06/09/2012
Venta
15
3.00
45.01
437
06/09/2012
Venta
3.00
15.00
438
06/09/2012
Venta
3.00
12.00
439
06/09/2012
Venta
3.00
3.00
440
06/09/2012
Venta
40
3.00
120.02
441
07/09/2012
Venta
3.00
24.00
442
07/09/2012
Venta
3.00
9.00
443
07/09/2012
Venta
3.00
3.00
444
08/09/2012
Venta
3.00
15.00
445
08/09/2012
Venta
70
3.00
210.04
446
10/09/2012
Venta
50
3.00
150.03
447
10/09/2012
Venta
40
3.00
120.02
448
10/09/2012
Venta
3.00
15.00
449
10/09/2012
Venta
3.00
15.00
450
10/09/2012
Venta
100
3.00
300.06
451
10/09/2012
Venta
3.00
6.00
452
11/09/2012
Venta
25
3.00
75.01
453
11/09/2012
Venta
3.00
9.00
454
12/09/2012
Venta
3.00
15.00
455
12/09/2012
Venta
20
3.00
60.01
456
13/09/2012
Venta
0.5
3.00
1.50
457
14/09/2012
Venta
3.00
6.00
458
14/09/2012
Venta
10
3.00
30.01
459
14/09/2012
Venta
10
3.00
30.01
460
14/09/2012
Venta
650
3.00
1,950.37
461
14/09/2012
Venta
820
3.00
2,460.47
462
15/09/2012
Venta
15
3.00
45.01
463
17/09/2012
Venta
3.00
3.00
600.00
3.01
1,806.00
14.94
-
464
18/09/2012
Venta
3.00
15.00
465
19/09/2012
Venta
40
3.00
120.02
466
19/09/2012
Venta
90
3.00
270.05
467
21/09/2012
Venta
65
3.00
195.04
468
21/09/2012
Venta
50
3.00
150.03
469
21/09/2012
Venta
20
3.00
60.01
470
22/09/2012
Venta
3.00
9.00
471
22/09/2012
Venta
25
3.00
75.01
472
22/09/2012
Venta
3.00
9.00
473
24/09/2012
Venta
3.00
15.00
474
25/09/2012
Venta
10
3.00
30.01
475
25/09/2012
Venta
10
3.00
30.01
476
25/09/2012
Venta
50
3.00
150.03
477
26/09/2012
Venta
10
3.00
30.01
478
26/09/2012
Venta
10
3.00
30.01
479
26/09/2012
Venta
50
3.00
150.03
480
26/09/2012
Venta
100
3.00
300.06
481
26/09/2012
Venta
30
3.00
90.02
482
26/09/2012
Venta
100
3.00
300.06
483
27/09/2012
Venta
10
3.00
30.01
484
27/09/2012
Venta
80
3.00
240.05
485
27/09/2012
Venta
10
3.00
30.01
486
27/09/2012
Venta
3.00
3.00
487
27/09/2012
Venta
20
3.00
60.01
488
27/09/2012
Venta
3.00
9.00
489
28/09/2012
Venta
50
3.00
150.03
490
28/09/2012
Venta
15
3.00
45.01
491
28/09/2012
Venta
15
3.00
45.01
492
28/09/2012
Venta
3.00
15.00
493
29/09/2012
Venta
50
3.00
150.03
494
29/09/2012
Venta
3.00
15.00
495
29/09/2012
Venta
10
3.00
30.01
496
01/10/2012
Venta
3.00
15.00
497
01/10/2012
Venta
160
3.00
480.09
498
01/10/2012
Venta
3.00
15.00
499
02/10/2012
Venta
3.00
12.00
500
02/10/2012
Venta
10
3.00
30.01
501
02/10/2012
Venta
3.00
12.00
502
02/10/2012
Venta
20
3.00
60.01
503
03/10/2012
Venta
3.00
9.00
504
03/10/2012
Venta
3.00
15.00
505
03/10/2012
Venta
100
3.00
300.06
506
04/10/2012
Venta
85
3.00
255.05
507
04/10/2012
Venta
45
3.00
135.03
508
04/10/2012
Venta
45
3.00
135.03
509
05/10/2012
Venta
3.00
15.00
510
05/10/2012
Venta
40
3.00
120.02
511
05/10/2012
Venta
3.00
15.00
512
05/10/2012
Venta
50
3.00
150.03
513
06/10/2012
Venta
3.00
15.00
514
06/10/2012
Venta
3.00
15.00
515
06/10/2012
Venta
25
3.00
75.01
516
06/10/2012
Venta
15
3.00
45.01
517
07/10/2012
Venta
180
3.00
540.10
518
09/10/2012
Venta
3.00
3.00
519
09/10/2012
Venta
10
3.00
30.01
520
09/10/2012
Venta
3.00
15.00
521
09/10/2012
Venta
40
3.00
120.02
522
11/10/2012
Venta
40
3.00
120.02
523
11/10/2012
Venta
50
3.00
150.03
524
11/10/2012
Venta
500
3.00
1,500.28
525
11/10/2012
Venta
50
3.00
150.03
526
11/10/2012
Venta
3.00
15.00
527
13/10/2012
Venta
10
3.00
30.01
528
13/10/2012
Venta
3.00
15.00
529
15/10/2012
Venta
50
3.00
150.03
530
16/10/2012
Venta
3.00
15.00
531
17/10/2012
Compra
3.00
532
17/10/2012
Venta
3.00
9.01
533
17/10/2012
Venta
3.00
15.02
534
18/10/2012
Venta
3.00
15.02
535
20/10/2012
Venta
10
3.00
30.04
536
22/10/2012
Venta
3.00
15.02
537
22/10/2012
Venta
300
3.00
901.28
538
23/10/2012
Venta
10
3.00
30.04
539
23/10/2012
Venta
3.00
15.02
540
23/10/2012
Venta
3.00
6.01
541
23/10/2012
Venta
15
3.00
45.06
542
24/10/2012
Venta
3.00
6.01
543
25/10/2012
Venta
10
3.00
30.04
544
25/10/2012
Venta
50
3.00
150.21
545
26/10/2012
Venta
3.00
9.01
546
26/10/2012
Venta
200
3.00
600.86
547
27/10/2012
Venta
20
3.00
60.09
548
27/10/2012
Venta
3.00
9.01
549
27/10/2012
Venta
20
3.00
60.09
550
27/10/2012
Venta
20
3.00
60.09
551
29/10/2012
Venta
50
3.00
150.21
552
29/10/2012
Venta
20
3.00
60.09
553
29/10/2012
Venta
3.00
6.01
554
31/10/2012
Venta
3.00
15.02
555
31/10/2012
Venta
10
3.00
30.04
556
01/11/2012
Venta
10
3.00
30.04
557
01/11/2012
Venta
50
3.00
150.21
558
02/11/2012
Venta
13
3.00
39.06
559
03/11/2012
Venta
3.00
6.01
560
03/11/2012
Venta
50
3.00
150.21
561
05/11/2012
Venta
3.00
9.01
562
05/11/2012
Venta
100
3.00
300.43
563
06/11/2012
Venta
40
3.00
120.17
564
07/11/2012
Venta
500
3.00
1,502.14
565
07/11/2012
Venta
60
3.00
180.26
566
07/11/2012
Venta
3.00
12.02
567
07/11/2012
Venta
1000
3.00
3,004.28
568
08/11/2012
Venta
15
3.00
45.06
569
08/11/2012
Venta
20
3.00
60.09
570
09/11/2012
Venta
40
3.00
120.17
571
09/11/2012
Venta
20
3.00
60.09
572
10/11/2012
Venta
3.00
6.01
573
10/11/2012
Venta
3.00
3.00
574
12/11/2012
Venta
3.00
6.01
575
12/11/2012
Venta
30
3.00
90.13
576
12/11/2012
Venta
10
3.00
30.04
577
12/11/2012
Venta
25
3.00
75.11
578
13/11/2012
Venta
600
3.00
1,802.57
579
13/11/2012
Venta
3.00
3.00
580
13/11/2012
Venta
3.00
6.01
581
14/11/2012
Venta
3.00
15.02
4,300.00
3.01
12,943.00
582
15/11/2012
Venta
30
3.00
583
16/11/2012
Venta
3.00
9.01
584
16/11/2012
Venta
10
3.00
30.04
585
16/11/2012
Venta
200
3.00
600.86
586
17/11/2012
Venta
3.00
15.02
587
19/11/2012
Compra
3.00
588
19/11/2012
Venta
3.01
12.03
589
19/11/2012
Venta
50
3.01
150.32
590
19/11/2012
Venta
100
3.01
300.63
591
20/11/2012
Venta
10
3.01
30.06
592
21/11/2012
Venta
10
3.01
30.06
593
21/11/2012
Venta
3.01
24.05
594
22/11/2012
Venta
3.01
6.01
595
22/11/2012
Venta
10
3.01
30.06
596
22/11/2012
Venta
100
3.01
300.63
597
23/11/2012
Venta
15
3.01
45.09
598
23/11/2012
Venta
100
3.01
300.63
599
24/11/2012
Venta
3.01
9.02
600
26/11/2012
Venta
3.01
15.03
601
26/11/2012
Venta
3.01
6.01
602
27/11/2012
Venta
30
3.01
90.19
603
27/11/2012
Venta
10
3.01
30.06
604
28/11/2012
Venta
3.01
6.01
605
30/11/2012
Venta
50
3.01
150.32
606
01/12/2012
Venta
3.01
3.01
607
04/12/2012
Venta
3.01
6.01
608
04/12/2012
Venta
10
3.01
30.06
609
05/12/2012
Venta
10
3.01
30.06
610
06/12/2012
Venta
10
3.01
30.06
611
06/12/2012
Venta
50
3.01
150.32
612
07/12/2012
Venta
3.01
24.05
613
07/12/2012
Venta
50
3.01
150.32
614
08/12/2012
Venta
50
3.01
150.32
615
10/12/2012
Venta
15
3.01
45.09
616
10/12/2012
Venta
3.01
3.01
617
13/12/2012
Venta
3.01
12.03
618
13/12/2012
Venta
3.01
15.03
619
13/12/2012
Venta
100
3.01
300.63
620
13/12/2012
Venta
30
3.01
90.19
621
14/12/2012
Venta
30
3.01
90.19
622
15/12/2012
Venta
15
3.01
45.09
623
16/12/2012
Venta
500
3.01
1,503.15
624
17/12/2012
Venta
40
3.01
120.25
625
17/12/2012
Venta
15
3.01
45.09
626
18/12/2012
Venta
10
3.01
30.06
627
18/12/2012
Venta
20
3.01
60.13
628
18/12/2012
Venta
150
3.01
450.95
629
19/12/2012
Venta
15
3.01
45.09
630
19/12/2012
Venta
20
3.01
60.13
631
19/12/2012
Venta
30
3.01
90.19
632
19/12/2012
Venta
3.01
15.03
633
21/12/2012
Venta
3.01
15.03
634
22/12/2012
Venta
3.01
6.01
635
24/12/2012
Venta
20
3.01
60.13
636
24/12/2012
Venta
3.01
18.04
637
24/12/2012
Venta
3.01
15.03
638
24/12/2012
Venta
3.01
15.03
639
25/12/2012
Venta
34
3.01
102.21
640
26/12/2012
Venta
234
3.01
703.48
4,000.00
3.01
12,040.00
90.13
641
27/12/2012
Venta
136
3.01
408.86
642
28/12/2012
Venta
20
3.01
60.13
643
28/12/2012
Venta
20
3.01
60.13
644
29/12/2012
Venta
3.01
6.01
T-O-T-A-L-E-S
32,062
93,518.00
DIFERENCIA
22968
68,754.51
68,754.51
RIZADO
T : KLS x 1
SALDOS
CANT.
P.U.
P.T.
862
2.99
2,577.38
857
2.99
2,562.43
817
2.99
2,442.83
802
2.99
2,397.98
800
2.99
2,392.00
790
2.99
2,362.10
740
2.99
2,212.60
715
2.99
2,137.85
685
2.99
2,048.15
675
2.99
2,018.25
665
2.99
1,988.35
664
2.99
1,985.36
651
2.99
1,946.49
646
2.99
1,931.54
636
2.99
1,901.64
634
2.99
1,895.66
629
2.99
1,880.71
614
2.99
1,835.86
589
2.99
1,761.11
554
2.99
1,656.46
542
2.99
1,620.58
539
2.99
1,611.61
529
2.99
1,581.71
519
2.99
1,551.81
419
2.99
1,252.81
404
2.99
1,207.96
399
2.99
1,193.01
394
2.99
1,178.06
389
2.99
1,163.11
379
2.99
1,133.21
375
2.99
1,121.25
325
2.99
971.75
625
2.99
1,865.75
125
2.99
373.15
25
2.99
74.63
21
2.99
62.69
-9
2.99
-26.87
-13
2.99
-38.81
-18
2.99
-53.73
-21
2.99
-62.69
-23
2.99
-68.66
-28
2.99
-83.59
-32
2.99
-95.53
-42
2.99
-125.38
-142
2.99
-423.90
-144
2.99
-429.87
-204
2.99
-608.98
-244
2.99
-728.39
-314
2.99
-937.35
-354
2.99
-1,056.76
-369
2.99
-1,101.54
-419
2.99
-1,250.80
81
2.95
239.20
31
2.95
91.55
28
2.95
82.69
13
2.95
38.39
2.95
23.62
-2
2.95
-5.91
-7
2.95
-20.67
1,493
2.98
4,449.33
1,489
2.98
4,437.41
1,419
2.98
4,228.80
1,404
2.98
4,184.10
1,374
2.98
4,094.69
1,369
2.98
4,079.79
1,359
2.98
4,049.99
5,859
2.98
17,459.99
5,839
2.98
17,400.39
5,838
2.98
17,397.41
5,828
2.98
17,367.61
5,818
2.98
17,337.81
5,816
2.98
17,331.85
5,798
2.98
17,278.21
5,768
2.98
17,188.81
5,766
2.98
17,182.85
5,760
2.98
17,164.97
5,758
2.98
17,159.01
5,753
2.98
17,144.11
5,743
2.98
17,114.31
5,733
2.98
17,084.51
5,732
2.98
17,081.53
5,712
2.98
17,021.93
5,709
2.98
17,012.99
5,679
2.98
16,923.59
5,673
2.98
16,905.71
5,663
2.98
16,875.91
5,655
2.98
16,852.07
5,653
2.98
16,846.11
5,650
2.98
16,837.17
5,640
2.98
16,807.36
5,638
2.98
16,801.40
5,636
2.98
16,795.44
6,436
2.98
19,187.44
6,431
2.98
19,172.54
6,426
2.98
19,157.63
6,424
2.98
19,151.67
6,418
2.98
19,133.78
6,378
2.98
19,014.53
6,371
2.98
18,993.66
6,321
2.98
18,844.60
6,320
2.98
18,841.62
6,319
2.98
18,838.64
6,304
2.98
18,793.92
6,302
2.98
18,787.95
6,301
2.98
18,784.97
6,251
2.98
18,635.91
6,241
2.98
18,606.10
6,238
2.98
18,597.15
6,223
2.98
18,552.43
6,219
2.98
18,540.51
6,217
2.98
18,534.55
6,212
2.98
18,519.64
6,202
2.98
18,489.83
6,182
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11,287
3.01
33,930.70
11,237
3.01
33,780.38
11,137
3.01
33,479.75
11,127
3.01
33,449.69
11,117
3.01
33,419.62
11,109
3.01
33,395.57
11,107
3.01
33,389.56
11,097
3.01
33,359.50
10,997
3.01
33,058.87
10,982
3.01
33,013.77
10,882
3.01
32,713.14
10,879
3.01
32,704.12
10,874
3.01
32,689.09
10,872
3.01
32,683.08
10,842
3.01
32,592.89
10,832
3.01
32,562.83
10,830
3.01
32,556.81
10,780
3.01
32,406.50
10,779
3.01
32,403.49
10,777
3.01
32,397.48
10,767
3.01
32,367.42
10,757
3.01
32,337.35
10,747
3.01
32,307.29
10,697
3.01
32,156.97
10,689
3.01
32,132.92
10,639
3.01
31,982.61
10,589
3.01
31,832.29
10,574
3.01
31,787.20
10,573
3.01
31,784.19
10,569
3.01
31,772.17
10,564
3.01
31,757.14
10,464
3.01
31,456.50
10,434
3.01
31,366.32
10,404
3.01
31,276.13
10,389
3.01
31,231.03
9,889
3.01
29,727.88
9,849
3.01
29,607.63
9,834
3.01
29,562.53
9,824
3.01
29,532.47
9,804
3.01
29,472.34
9,654
3.01
29,021.40
9,639
3.01
28,976.30
9,619
3.01
28,916.17
9,589
3.01
28,825.99
9,584
3.01
28,810.95
9,579
3.01
28,795.92
9,577
3.01
28,789.91
9,557
3.01
28,729.78
9,551
3.01
28,711.75
9,546
3.01
28,696.71
9,541
3.01
28,681.68
9,507
3.01
28,579.47
9,273
3.01
27,875.99
9,137
3.01
27,467.13
9,117
3.01
27,407.01
9,097
3.01
27,346.88
9,095
3.01
27,340.87
9,095
27,340.87

EJERCICIO 2012
PRODUCTO : 000600 BARRA CORRUGADA 6 MM X 9 M SIDER PERU PSNT : VA

ITEM
FECHA
DOCUME
NTO
NU
T/D MER
O
ENTRADAS
DETALLE
CANT.
P.U.
SALIDAS
P.T.
CANT.
P.U.
P.T.
04/01/12
Venta
57
4.29
244.53
04/01/12
Venta
50
4.29
214.50
04/01/12
Venta
23
4.29
98.67
06/01/12
Venta
4.29
4.29
09/01/12
Venta
30
4.29
128.70
10/01/12
Venta
120
4.29
514.80
11/01/12
Venta
10
4.29
42.90
11/01/12
Venta
324
4.29
1,389.96
10
12/01/12
Venta
50
4.29
214.50
11
12/01/12
Venta
50
4.29
214.50
12
14/01/12
Compra
4.29
13
16/01/12
Venta
4.31
17.23
14
17/01/12
Venta
800
4.31
3,446.57
15
18/01/12
Venta
50
4.31
215.41
16
18/01/12
Venta
28
4.31
120.63
17
20/01/12
Venta
50
4.31
215.41
18
23/01/12
Venta
40
4.31
172.33
19
24/01/12
Venta
80
4.31
344.66
20
25/01/12
Venta
50
4.31
215.41
21
25/01/12
Venta
50
4.31
215.41
22
25/01/12
Venta
70
4.31
301.57
23
27/01/12
Compra
4.31
24
27/01/12
Venta
10
4.30
43.03
25
28/01/12
Venta
40
4.30
172.11
26
30/01/12
Venta
10
4.30
43.03
27
31/01/12
Venta
26
4.30
111.87
28
31/01/12
Venta
90
4.30
387.25
29
02/02/12
Venta
95
4.30
408.76
30
03/02/12
Venta
4.30
8.61
31
06/02/12
Venta
10
4.30
43.03
32
07/02/12
Venta
25
4.30
107.57
33
09/02/12
Venta
4.30
34.42
34
10/02/12
Venta
12
4.30
51.63
35
10/02/12
Venta
20
4.30
86.05
36
10/02/12
Venta
4.30
21.51
37
11/02/12
Venta
20
4.30
86.05
38
17/02/12
Compra
4.30
39
17/02/12
Venta
20
4.30
86.05
40
17/02/12
Venta
60
4.30
258.14
41
18/02/12
Venta
10
4.30
43.02
42
24/02/12
Venta
25
4.30
107.56
43
24/02/12
Venta
20
4.30
86.05
44
25/02/12
Venta
50
4.30
215.12
45
27/02/12
Compra
4.30
46
28/02/12
Venta
25
4.30
107.56
47
28/02/12
Venta
50
4.30
215.11
48
28/02/12
Venta
105
4.30
451.73
49
29/02/12
Venta
120
4.30
516.26
50
01/03/12
Venta
20
4.30
86.04
51
02/03/12
Venta
20
4.30
86.04
2,068
1,033
1,031
1,032
4.30
4.30
4.30
4.30
8,896.54
4,443.97
4,435.36
4,439.66
52
06/03/12
Venta
50
4.30
215.11
53
06/03/12
Venta
50
4.30
215.11
54
07/03/12
Venta
4.30
12.91
55
07/03/12
Venta
30
4.30
129.07
56
10/03/12
Venta
4.30
34.42
57
10/03/12
Venta
10
4.30
43.02
58
13/03/12
Venta
50
4.30
215.11
59
28/03/12
Venta
75
4.30
322.67
60
09/04/12
Venta
4.30
12.91
61
09/04/12
Venta
27
4.30
116.16
62
10/04/12
Venta
40
4.30
172.09
63
11/04/12
Venta
30
4.30
129.07
64
21/04/12
Compra
4.30
65
21/04/12
Venta
146
4.30
628.11
66
24/04/12
Venta
25
4.30
107.55
67
25/04/12
Venta
100
4.30
430.21
68
28/04/12
Venta
50
4.30
215.11
69
02/05/12
Venta
30
4.30
129.06
70
07/05/12
Venta
25
4.30
107.55
71
08/05/12
Venta
4.30
8.60
72
09/05/12
Venta
30
4.30
129.06
73
12/05/12
Venta
70
4.30
301.15
74
13/05/12
Venta
100
4.30
430.21
75
14/05/12
Venta
500
4.30
2,151.07
76
15/05/12
Venta
100
4.30
430.21
77
25/05/12
Compra
4.30
78
28/05/12
Venta
50
4.32
79
01/06/12
Compra
4.32
80
02/06/12
Venta
15
4.33
64.92
81
14/06/12
Venta
40
4.33
173.11
82
14/06/12
Venta
18
4.33
77.90
83
19/06/12
Venta
30
4.33
129.83
84
23/06/12
Venta
20
4.33
86.55
85
23/06/12
Venta
4.33
8.66
86
23/06/12
Venta
4.33
12.98
87
25/06/12
Venta
10
4.33
43.28
88
25/06/12
Venta
129
4.33
558.27
89
29/06/12
Venta
50
4.33
216.38
90
29/06/12
Venta
12
4.33
51.93
91
03/07/12
Venta
45
4.33
194.75
92
05/07/12
Venta
30
4.33
129.83
93
05/07/12
Venta
200
4.33
865.54
94
18/07/12
Venta
160
4.33
692.43
95
18/07/12
Venta
20
4.33
86.55
96
20/07/12
Venta
40
4.33
173.11
97
20/07/12
Venta
10
4.33
43.28
98
21/07/12
Venta
4.33
8.66
99
23/07/12
Venta
25
4.33
108.19
100
23/07/12
Venta
60
4.33
259.66
101
25/07/12
Venta
15
4.33
64.92
102
31/07/12
Venta
4.33
21.64
103
04/08/12
Venta
50
4.33
216.38
104
04/08/12
Venta
100
4.33
432.77
105
06/08/12
Venta
100
4.33
432.77
106
07/08/12
Venta
20
4.33
86.55
107
07/08/12
Venta
10
4.33
43.28
108
07/08/12
Venta
60
4.33
259.66
109
07/08/12
Venta
10
4.33
43.28
110
08/08/12
Venta
50
4.33
216.38
1,032
1,032
4.30
4.35
4,439.66
4,489.20
-
1,032
4.35
4,489.20
215.97
-
111
08/08/12
Venta
56
4.33
242.35
112
08/08/12
Venta
100
4.33
432.77
113
08/08/12
Venta
200
4.33
865.54
114
08/08/12
Venta
345
4.33
1,493.05
115
11/08/12
Venta
50
4.33
216.38
116
13/08/12
Venta
25
4.33
108.19
117
13/08/12
Venta
15
4.33
64.92
118
13/08/12
Venta
87
4.33
376.51
119
14/08/12
Venta
45
4.33
194.75
120
14/08/12
Venta
34
4.33
147.14
121
15/08/12
Venta
4.33
34.62
122
15/08/12
Venta
10
4.33
43.28
123
17/08/12
Venta
10
4.33
43.28
124
17/08/12
Venta
100
4.33
432.77
125
21/08/12
Compra
4.33
126
21/08/12
Venta
30
4.34
130.11
127
23/08/12
Venta
35
4.34
151.80
128
28/08/12
Venta
10
4.34
43.37
129
28/08/12
Venta
200
4.34
867.43
130
28/08/12
Venta
50
4.34
216.86
131
28/08/12
Venta
50
4.34
216.86
132
01/09/12
Compra
2,064
4.35
8,978.40
4.34
133
01/09/12
Compra
1,033
4.40
4,545.20
4.34
134
05/09/12
Venta
100
4.35
435.49
135
05/09/12
Venta
100
4.35
435.49
136
06/09/12
Venta
200
4.35
870.97
137
06/09/12
Venta
4.35
17.42
138
06/09/12
Venta
24
4.35
104.52
139
08/09/12
Venta
20
4.35
87.10
140
09/09/12
Venta
25
4.35
108.87
141
09/09/12
Venta
30
4.35
130.65
142
10/09/12
Venta
40
4.35
174.19
143
11/09/12
Compra
4.35
144
11/09/12
Venta
100
4.36
145
12/09/12
Compra
4.36
146
12/09/12
Venta
40
4.37
147
13/09/12
Compra
4.37
148
14/09/12
Venta
1000
4.37
4,374.84
149
15/09/12
Venta
129
4.37
564.35
150
15/09/12
Venta
4.37
21.87
151
17/09/12
Venta
15
4.37
65.62
152
19/09/12
Venta
25
4.37
109.37
153
19/09/12
Venta
600
4.37
2,624.90
154
21/09/12
Venta
143
4.37
625.60
155
21/09/12
Venta
40
4.37
174.99
156
21/09/12
Venta
4.37
4.37
157
22/09/12
Venta
100
4.37
437.48
158
24/09/12
Venta
20
4.37
87.50
159
25/09/12
Venta
10
4.37
43.75
160
25/09/12
Venta
85
4.37
371.86
161
26/09/12
Venta
4.37
26.25
162
27/09/12
Venta
40
4.37
174.99
163
27/09/12
Venta
40
4.37
174.99
164
27/09/12
Venta
4.37
21.87
165
27/09/12
Venta
4.37
4.37
166
28/09/12
Venta
4.37
8.75
167
28/09/12
Venta
20
4.37
87.50
168
29/09/12
Venta
119
4.37
520.61
169
29/09/12
Venta
4.37
17.50
1,031
516
4.35
4.40
4,484.85
2,270.40
-
2,050
4.40
9,020.00
1,029
4.40
4,527.60
435.94
174.85
-
170
01/10/12
Compra
1,031
4.40
4,536.40
4.37
171
01/10/12
Compra
4,128
4.30
17,750.40
4.38
172
01/10/12
Venta
500
4.35
173
01/10/12
Venta
10
4.35
43.49
174
01/10/12
Venta
105
4.35
456.61
175
02/10/12
Venta
80
4.35
347.89
176
03/10/12
Venta
50
4.35
217.43
177
06/10/12
Venta
200
4.35
869.74
178
06/10/12
Venta
25
4.35
108.72
179
10/10/12
Venta
200
4.35
869.74
180
11/10/12
Venta
12
4.35
52.18
181
13/10/12
Venta
25
4.35
108.72
182
13/10/12
Venta
10
4.35
43.49
183
15/10/12
Venta
4.35
34.79
184
15/10/12
Venta
176
4.35
765.37
185
17/10/12
Venta
4.35
26.09
186
19/10/12
Venta
4.35
17.39
187
19/10/12
Venta
4.35
34.79
188
20/10/12
Venta
130
4.35
565.33
189
22/10/12
Venta
20
4.35
86.97
190
22/10/12
Venta
400
4.35
1,739.47
191
22/10/12
Venta
4.35
13.05
192
22/10/12
Venta
150
4.35
652.30
193
23/10/12
Venta
4.35
13.05
194
24/10/12
Compra
4.35
195
25/10/12
Venta
100
4.34
434.35
196
26/10/12
Venta
220
4.34
955.57
197
29/10/12
Venta
60
4.34
260.61
198
30/10/12
Venta
4.34
30.40
199
30/10/12
Venta
40
4.34
173.74
200
01/11/12
Compra
4.34
201
02/11/12
Venta
200
4.34
202
02/11/12
Venta
100
4.34
433.56
203
02/11/12
Venta
300
4.34
1,300.69
204
03/11/12
Venta
4.34
39.02
205
03/11/12
Venta
200
4.34
867.13
206
05/11/12
Venta
10
4.34
43.36
207
05/11/12
Venta
30
4.34
130.07
208
06/11/12
Venta
30
4.34
130.07
209
07/11/12
Venta
2000
4.34
8,671.27
210
08/11/12
Venta
300
4.34
1,300.69
211
09/11/12
Venta
50
4.34
216.78
212
09/11/12
Venta
100
4.34
433.56
213
10/11/12
Venta
300
4.34
1,300.69
214
12/11/12
Venta
35
4.34
151.75
215
12/11/12
Venta
20
4.34
86.71
216
13/11/12
Venta
45
4.34
195.10
217
15/11/12
Venta
30
4.34
130.07
218
15/11/12
Venta
45
4.34
195.10
219
15/11/12
Venta
116
4.34
502.93
220
16/11/12
Venta
30
4.34
130.07
221
16/11/12
Venta
100
4.34
433.56
222
21/11/12
Venta
4.34
13.01
223
21/11/12
Venta
200
4.34
867.13
224
22/11/12
Venta
50
4.34
216.78
225
22/11/12
Venta
50
4.34
216.78
226
23/11/12
Venta
30
4.34
130.07
227
23/11/12
Venta
40
4.34
173.43
228
26/11/12
Venta
30
4.34
130.07
1,032
2,057
4.30
4.30
4,437.60
8,845.10
2,174.34
867.13
229
26/11/12
Venta
100
4.34
230
27/11/12
Compra
513
4.30
2,205.90
4.34
231
27/11/12
Compra
1,533
4.30
6,591.90
4.33
232
28/11/12
Compra
1,032
4.30
4,437.60
233
30/11/12
Venta
234
04/12/12
Venta
235
04/12/12
Venta
236
05/12/12
237
06/12/12
238
06/12/12
239
433.56
4.33
50
4.32
216.23
30
4.32
129.74
100
4.32
432.45
Venta
10
4.32
43.25
Venta
50
4.32
216.23
Venta
100
4.32
432.45
06/12/12
Venta
100
4.32
432.45
240
10/12/12
Venta
100
4.32
432.45
241
11/12/12
Compra
229
4.30
984.70
4.32
242
11/12/12
Compra
3,093
4.30
13,299.90
4.32
243
11/12/12
Venta
200
4.32
863.62
244
13/12/12
Venta
45
4.32
194.31
245
13/12/12
Venta
10
4.32
43.18
246
15/12/12
Venta
65
4.32
280.68
247
17/12/12
Venta
40
4.32
172.72
248
17/12/12
Venta
50
4.32
215.90
249
17/12/12
Venta
100
4.32
431.81
250
17/12/12
Venta
200
4.32
863.62
251
17/12/12
Venta
20
4.32
86.36
252
18/12/12
Venta
32
4.32
138.18
253
18/12/12
Venta
10
4.32
43.18
254
19/12/12
Venta
4.32
38.86
255
26/12/12
Venta
200
4.32
863.62
256
27/12/12
Venta
720
4.32
3,109.03
257
27/12/12
Venta
110
4.32
474.99
258
31/12/12
Compra
T-O-T-A-L-E-S
516
31,157
4.30
2,218.80
134,768.34
DIFERENCIA
19789
85,732.45
85,732.45
RIZADO
PSNT : VAR x 1
SALDOS
CANT.
P.U.
P.T.
10
4.29
42.90
-47
4.29
-201.63
-97
4.29
-416.13
-120
4.29
-514.80
-121
4.29
-519.09
-151
4.29
-647.79
-271
4.29
-1,162.59
-281
4.29
-1,205.49
-605
4.29
-2,595.45
-655
4.29
-2,809.95
-705
4.29
-3,024.45
1,363
4.31
5,872.09
1,359
4.31
5,854.85
559
4.31
2,408.29
509
4.31
2,192.88
481
4.31
2,072.25
431
4.31
1,856.84
391
4.31
1,684.51
311
4.31
1,339.85
261
4.31
1,124.44
211
4.31
909.03
141
4.31
607.46
1,174
4.30
5,051.42
1,164
4.30
5,008.40
1,124
4.30
4,836.29
1,114
4.30
4,793.26
1,088
4.30
4,681.39
998
4.30
4,294.14
903
4.30
3,885.38
901
4.30
3,876.77
891
4.30
3,833.75
866
4.30
3,726.18
858
4.30
3,691.76
846
4.30
3,640.12
826
4.30
3,554.07
821
4.30
3,532.55
801
4.30
3,446.50
1,832
4.30
7,881.86
1,812
4.30
7,795.81
1,752
4.30
7,537.68
1,742
4.30
7,494.65
1,717
4.30
7,387.09
1,697
4.30
7,301.05
1,647
4.30
7,085.93
2,679
4.30
11,525.59
2,654
4.30
11,418.04
2,604
4.30
11,202.93
2,499
4.30
10,751.20
2,379
4.30
10,234.93
2,359
4.30
10,148.89
2,339
4.30
10,062.85
2,289
4.30
9,847.74
2,239
4.30
9,632.63
2,236
4.30
9,619.72
2,206
4.30
9,490.65
2,198
4.30
9,456.24
2,188
4.30
9,413.21
2,138
4.30
9,198.10
2,063
4.30
8,875.44
2,060
4.30
8,862.53
2,033
4.30
8,746.37
1,993
4.30
8,574.29
1,963
4.30
8,445.22
2,995
4.30
12,884.88
2,849
4.30
12,256.77
2,824
4.30
12,149.22
2,724
4.30
11,719.01
2,674
4.30
11,503.90
2,644
4.30
11,374.84
2,619
4.30
11,267.28
2,617
4.30
11,258.68
2,587
4.30
11,129.61
2,517
4.30
10,828.46
2,417
4.30
10,398.25
1,917
4.30
8,247.19
1,817
4.30
7,816.97
2,849
4.32
12,306.17
2,799
4.32
12,090.20
3,831
4.33
16,579.40
3,816
4.33
16,514.48
3,776
4.33
16,341.38
3,758
4.33
16,263.48
3,728
4.33
16,133.65
3,708
4.33
16,047.09
3,706
4.33
16,038.44
3,703
4.33
16,025.45
3,693
4.33
15,982.18
3,564
4.33
15,423.90
3,514
4.33
15,207.52
3,502
4.33
15,155.59
3,457
4.33
14,960.84
3,427
4.33
14,831.01
3,227
4.33
13,965.47
3,067
4.33
13,273.04
3,047
4.33
13,186.49
3,007
4.33
13,013.38
2,997
4.33
12,970.10
2,995
4.33
12,961.45
2,970
4.33
12,853.25
2,910
4.33
12,593.59
2,895
4.33
12,528.68
2,890
4.33
12,507.04
2,840
4.33
12,290.65
2,740
4.33
11,857.88
2,640
4.33
11,425.11
2,620
4.33
11,338.56
2,610
4.33
11,295.28
2,550
4.33
11,035.62
2,540
4.33
10,992.34
2,490
4.33
10,775.96
2,434
4.33
10,533.61
2,334
4.33
10,100.84
2,134
4.33
9,235.30
1,789
4.33
7,742.25
1,739
4.33
7,525.86
1,714
4.33
7,417.67
1,699
4.33
7,352.75
1,612
4.33
6,976.24
1,567
4.33
6,781.50
1,533
4.33
6,634.36
1,525
4.33
6,599.73
1,515
4.33
6,556.46
1,505
4.33
6,513.18
1,405
4.33
6,080.41
2,436
4.34
10,565.26
2,406
4.34
10,435.15
2,371
4.34
10,283.35
2,361
4.34
10,239.98
2,161
4.34
9,372.55
2,111
4.34
9,155.69
2,061
4.34
8,938.84
4,125
4.34
17,917.24
5,158
4.35
22,462.44
5,058
4.35
22,026.95
4,958
4.35
21,591.46
4,758
4.35
20,720.49
4,754
4.35
20,703.07
4,730
4.35
20,598.55
4,710
4.35
20,511.45
4,685
4.35
20,402.58
4,655
4.35
20,271.93
4,615
4.35
20,097.74
5,131
4.36
22,368.14
5,031
4.36
21,932.20
7,081
4.37
30,952.20
7,041
4.37
30,777.35
8,070
4.37
35,304.95
7,070
4.37
30,930.11
6,941
4.37
30,365.76
6,936
4.37
30,343.88
6,921
4.37
30,278.26
6,896
4.37
30,168.89
6,296
4.37
27,543.99
6,153
4.37
26,918.39
6,113
4.37
26,743.39
6,112
4.37
26,739.02
6,012
4.37
26,301.53
5,992
4.37
26,214.04
5,982
4.37
26,170.29
5,897
4.37
25,798.43
5,891
4.37
25,772.18
5,851
4.37
25,597.18
5,811
4.37
25,422.19
5,806
4.37
25,400.32
5,805
4.37
25,395.94
5,803
4.37
25,387.19
5,783
4.37
25,299.69
5,664
4.37
24,779.09
5,660
4.37
24,761.59
6,691
4.38
29,297.99
10,819
4.35
47,048.39
10,319
4.35
44,874.05
10,309
4.35
44,830.56
10,204
4.35
44,373.95
10,124
4.35
44,026.06
10,074
4.35
43,808.62
9,874
4.35
42,938.89
9,849
4.35
42,830.17
9,649
4.35
41,960.43
9,637
4.35
41,908.25
9,612
4.35
41,799.53
9,602
4.35
41,756.04
9,594
4.35
41,721.25
9,418
4.35
40,955.89
9,412
4.35
40,929.79
9,408
4.35
40,912.40
9,400
4.35
40,877.61
9,270
4.35
40,312.28
9,250
4.35
40,225.31
8,850
4.35
38,485.83
8,847
4.35
38,472.79
8,697
4.35
37,820.49
8,694
4.35
37,807.44
9,726
4.34
42,245.04
9,626
4.34
41,810.69
9,406
4.34
40,855.12
9,346
4.34
40,594.50
9,339
4.34
40,564.10
9,299
4.34
40,390.36
11,356
4.34
49,235.46
11,156
4.34
48,368.33
11,056
4.34
47,934.77
10,756
4.34
46,634.08
10,747
4.34
46,595.06
10,547
4.34
45,727.93
10,537
4.34
45,684.57
10,507
4.34
45,554.51
10,477
4.34
45,424.44
8,477
4.34
36,753.17
8,177
4.34
35,452.48
8,127
4.34
35,235.70
8,027
4.34
34,802.13
7,727
4.34
33,501.44
7,692
4.34
33,349.70
7,672
4.34
33,262.98
7,627
4.34
33,067.88
7,597
4.34
32,937.81
7,552
4.34
32,742.71
7,436
4.34
32,239.77
7,406
4.34
32,109.70
7,306
4.34
31,676.14
7,303
4.34
31,663.13
7,103
4.34
30,796.01
7,053
4.34
30,579.23
7,003
4.34
30,362.44
6,973
4.34
30,232.38
6,933
4.34
30,058.95
6,903
4.34
29,928.88
6,803
4.34
29,495.32
7,316
4.33
31,701.22
8,849
4.33
38,293.12
9,881
4.32
42,730.72
9,831
4.32
42,514.49
9,801
4.32
42,384.75
9,701
4.32
41,952.30
9,691
4.32
41,909.06
9,641
4.32
41,692.83
9,541
4.32
41,260.38
9,441
4.32
40,827.92
9,341
4.32
40,395.47
9,570
4.32
41,380.17
12,663
4.32
54,680.07
12,463
4.32
53,816.45
12,418
4.32
53,622.14
12,408
4.32
53,578.95
12,343
4.32
53,298.28
12,303
4.32
53,125.55
12,253
4.32
52,909.65
12,153
4.32
52,477.84
11,953
4.32
51,614.22
11,933
4.32
51,527.86
11,901
4.32
51,389.68
11,891
4.32
51,346.50
11,882
4.32
51,307.64
11,682
4.32
50,444.02
10,962
4.32
47,334.99
10,852
4.32
46,859.99
11,368
4.32
49,078.79
11,368
49,078.79

EJERCICIO 2012
PRODUCTO : 000601 BARRA CORRUGADA 8 MM X 9 M SIDER PERU PSNT : V

ITEM
FECHA
DOCU
MENTO
ENTRADAS
SALIDAS
DETALLE
NU
T/D ME
RO
CANT.
P.U.
P.T.
CANT.
P.U.
P.T.
27/02/2012
Compra
8.00
13/03/2012
Venta
1,120
20
8.01
160.11
16/03/2012
Venta
30
8.01
240.16
21/03/2012
Venta
30
8.01
240.16
23/03/2012
Venta
50
8.01
400.27
03/04/2012
Venta
40
8.01
320.21
09/04/2012
Venta
60
8.01
480.32
13/04/2012
Venta
30
8.01
240.16
10
20/04/2012
Venta
45
8.01
360.24
11
21/04/2012
Venta
100
8.01
800.53
12
05/05/2012
Venta
10
8.01
80.05
13
15/05/2012
Venta
60
8.01
480.32
14
17/05/2012
Venta
20
8.01
160.11
15
31/05/2012
Venta
80
8.01
640.42
16
01/06/2012
Compra
8.01
17
14/06/2012
Venta
20
8.01
160.11
18
18/06/2012
Venta
30
8.01
240.16
19
30/06/2012
Compra
8.01
20
04/07/2012
Venta
8.01
21
09/07/2012
Compra
50
8.01
400.45
8.01
22
21/07/2012
Compra
30
8.05
241.50
23
23/07/2012
Venta
24
11/08/2012
Venta
25
14/08/2012
Venta
26
22/08/2012
27
25/08/2012
28
31/08/2012
29
30
20
60
8.01
8.01
8.01
8,970.08
160.18
480.54
-
24.02
-
8.01
50
8.01
8.01
24.02
17
8.01
136.11
Venta
29
8.01
232.19
Venta
8.01
64.05
Venta
15
8.01
120.10
01/09/2012
Compra
8.01
07/09/2012
Venta
8.02
31
08/09/2012
Venta
8.02
40.10
32
10/09/2012
Venta
50
8.02
400.99
33
10/09/2012
Venta
50
8.02
400.99
34
12/09/2012
Compra
8.02
35
19/09/2012
Venta
60
8.03
481.62
36
29/09/2012
Venta
40
8.03
321.08
37
09/10/2012
Venta
60
8.03
481.62
38
13/10/2012
Venta
10
8.03
80.27
39
15/10/2012
Compra
22
8.05
177.10
8.03
40
24/10/2012
Compra
80
8.05
644.00
8.03
41
05/11/2012
Compra
150
8.10
1,215.00
8.03
42
08/11/2012
Compra
67
8.10
542.70
8.03
43
09/11/2012
Venta
25
8.03
200.86
44
15/11/2012
Venta
8.03
8.03
45
29/11/2012
Compra
100
8.10
810.00
8.03
46
03/12/2012
Compra
70
8.10
567.00
8.04
47
04/12/2012
Compra
40
8.10
324.00
8.04
48
04/12/2012
Venta
40
8.04
321.58
49
13/12/2012
Venta
10
8.04
80.40
50
14/12/2012
Compra
8.04
51
18/12/2012
Venta
350
8.05
574
551
575
8.05
8.05
8.10
4,620.70
4,435.55
4,657.50
-
400.33
48.12
2,817.65
52
21/12/2012
Venta
10
8.05
80.50
53
23/12/2012
Venta
100
8.05
805.04
T-O-T-A-L-E-S
4,290
28,246.30
DIFERENCIA
1567
12,572.98
12,572.98
ALORIZADO
ERU PSNT : VAR x 1

SALDOS
CANT.
P.U.
P.T.
781
8.00
6,248.00
1,901
8.01
15,218.08
1,881
8.01
15,057.97
1,851
8.01
14,817.81
1,821
8.01
14,577.66
1,771
8.01
14,177.39
1,731
8.01
13,857.18
1,671
8.01
13,376.86
1,641
8.01
13,136.70
1,596
8.01
12,776.46
1,496
8.01
11,975.93
1,486
8.01
11,895.88
1,426
8.01
11,415.56
1,406
8.01
11,255.46
1,326
8.01
10,615.03
1,346
8.01
10,775.21
1,326
8.01
10,615.10
1,296
8.01
10,374.94
1,356
8.01
10,855.48
1,353
8.01
10,831.47
1,403
8.01
11,231.92
1,433
8.01
11,473.42
1,383
8.01
11,073.09
1,380
8.01
11,049.07
1,363
8.01
10,912.96
1,334
8.01
10,680.77
1,326
8.01
10,616.71
1,311
8.01
10,496.61
1,885
8.02
15,117.31
1,879
8.02
15,069.20
1,874
8.02
15,029.10
1,824
8.02
14,628.11
1,774
8.02
14,227.12
2,325
8.03
18,662.67
2,265
8.03
18,181.05
2,225
8.03
17,859.97
2,165
8.03
17,378.35
2,155
8.03
17,298.09
2,177
8.03
17,475.19
2,257
8.03
18,119.19
2,407
8.03
19,334.19
2,474
8.03
19,876.89
2,449
8.03
19,676.03
2,448
8.03
19,667.99
2,548
8.04
20,477.99
2,618
8.04
21,044.99
2,658
8.04
21,368.99
2,618
8.04
21,047.41
2,608
8.04
20,967.02
3,183
8.05
25,624.52
2,833
8.05
22,806.87
2,823
8.05
22,726.36
2,723
8.05
21,921.32
2,723
21,921.32

EJERCICIO 2012
PRODUCTO : 000603 BARRRA CORRUGADA 12 MM X 9M SIDER PERU PSNT :
DOCUM
ENTO
ITEM
FECHA
ENTRADAS
NU
T/D ME
RO
DETALLE
CANT.
P.U.
SALIDAS
P.T.
CANT.
P.U.
P.T.
02/01/2012
Venta
05/01/2012
Compra
05/01/2012
Venta
06/01/2012
Venta
10/01/2012
Venta
12/01/2012
12/01/2012
14/01/2012
10
15
18.50
18.50
18.03
18.03
54.10
16
18.03
288.56
Venta
20
18.03
360.70
Venta
18.03
144.28
Venta
15
18.03
270.52
27/01/2012
Compra
18.03
11
30/01/2012
Venta
40
18.03
721.20
12
07/02/2012
Venta
14
18.03
252.42
13
17/02/2012
Compra
259
18.03
4,668.73
18.03
14
27/02/2012
Compra
262
18.03
4,722.81
18.03
15
28/02/2012
Venta
18.03
16
05/03/2012
Venta
15
18.03
270.42
17
06/03/2012
Venta
60
18.03
1,081.66
18
07/03/2012
Venta
70
18.03
1,261.94
19
10/03/2012
Venta
18.03
36.06
20
10/03/2012
Venta
20
18.03
360.55
21
11/03/2012
Compra
100
18.03
1,802.60
18.03
22
11/03/2012
Compra
260
18.50
4,810.00
18.03
23
11/03/2012
Compra
260
18.50
4,810.00
18.14
24
17/03/2012
Venta
10
18.21
182.06
25
21/03/2012
Venta
10
18.21
182.06
26
22/03/2012
Venta
45
18.21
819.29
27
24/03/2012
Venta
100
18.21
1,820.64
28
27/03/2012
Venta
17
18.21
309.51
29
07/04/2012
Venta
18.21
127.45
30
09/04/2012
Venta
15
18.21
273.10
31
09/04/2012
Venta
18.21
54.62
32
10/04/2012
Venta
18.21
36.41
33
10/04/2012
Venta
60
18.21
1,092.39
34
17/04/2012
Venta
18.21
109.24
35
17/04/2012
Venta
16
18.21
291.30
36
18/04/2012
Venta
20
18.21
364.13
37
19/04/2012
Venta
18.21
54.62
38
24/04/2012
Venta
20
18.21
364.13
39
27/04/2012
Venta
12
18.21
218.48
40
05/05/2012
Compra
18.21
41
07/05/2012
Venta
20
18.27
365.33
42
14/05/2012
Venta
20
18.27
365.33
43
18/05/2012
Venta
50
18.27
913.32
44
18/05/2012
Venta
10
18.27
182.66
45
18/05/2012
Venta
18.27
146.13
46
19/05/2012
Venta
18.27
127.87
47
23/05/2012
Venta
150
18.27
2,739.97
48
25/05/2012
Compra
18.27
49
28/05/2012
Venta
20
18.31
366.27
50
31/05/2012
Venta
24
18.31
439.53
260
260
264
260
18.03
18.03
18.50
18.50
4,686.76
4,686.76
4,884.00
4,810.00
277.50
72.14
108.17
51
13/06/2012
Venta
43
18.31
787.49
52
18/06/2012
Venta
20
18.31
366.27
53
18/06/2012
Venta
18.31
91.57
54
29/06/2012
Venta
10
18.31
183.14
55
09/07/2012
Venta
18.31
109.88
56
18/07/2012
Venta
16
18.31
293.02
57
20/07/2012
Compra
18.31
58
24/07/2012
Venta
40
18.32
59
24/07/2012
Venta
18.32
91.58
60
25/07/2012
Venta
10
18.32
183.16
61
04/08/2012
Venta
50
18.32
915.78
62
04/08/2012
Venta
30
18.32
549.47
63
06/08/2012
Venta
13
18.32
238.10
64
07/08/2012
Venta
55
18.32
1,007.36
65
08/08/2012
Venta
18.32
91.58
66
13/08/2012
Venta
18.32
146.53
67
13/08/2012
Venta
18.32
73.26
68
14/08/2012
Venta
50
18.32
915.78
69
15/08/2012
Venta
18.32
73.26
70
17/08/2012
Venta
18.32
164.84
71
17/08/2012
Venta
18.32
73.26
72
21/08/2012
Compra
18.32
73
21/08/2012
Venta
30
18.36
550.74
74
28/08/2012
Venta
18.36
36.72
75
29/08/2012
Venta
18.36
18.36
76
01/09/2012
Compra
18.36
77
03/09/2012
Venta
30
18.39
551.56
78
06/09/2012
Venta
51
18.39
937.66
79
08/09/2012
Venta
20
18.39
367.71
80
10/09/2012
Venta
18.39
147.08
81
11/09/2012
Venta
18.39
36.77
82
12/09/2012
Compra
18.39
83
12/09/2012
Venta
17
18.41
312.89
84
12/09/2012
Venta
30
18.41
552.16
85
13/09/2012
Compra
18.41
86
17/09/2012
Venta
18.47
87
18/09/2012
Compra
18.47
88
25/09/2012
Venta
18.51
74.04
89
27/09/2012
Venta
20
18.51
370.18
90
28/09/2012
Venta
40
18.51
740.37
91
28/09/2012
Venta
40
18.51
740.37
92
29/09/2012
Venta
18.51
129.56
93
01/10/2012
Compra
260
18.80
4,888.00
18.51
94
01/10/2012
Compra
259
18.80
4,869.20
18.54
95
01/10/2012
Venta
18
18.57
96
08/10/2012
Compra
18.57
97
11/10/2012
Venta
20
18.60
371.90
98
11/10/2012
Venta
18.60
148.76
99
12/10/2012
Venta
18.60
148.76
100
12/10/2012
Venta
100
18.60
1,859.51
101
15/10/2012
Venta
18.60
92.98
102
16/10/2012
Venta
100
18.60
1,859.51
103
17/10/2012
Venta
18.60
37.19
104
23/10/2012
Compra
18.60
105
25/10/2012
Venta
18.63
93.14
106
25/10/2012
Venta
20
18.63
372.57
107
26/10/2012
Venta
12
18.63
223.54
108
04/11/2012
Venta
11
18.63
204.91
109
04/11/2012
Venta
100
18.63
1,862.85
12
260
260
260
18.50
18.50
18.50
18.50
222.00
4,810.00
4,810.00
4,810.00
260
18.80
4,888.00
260
18.80
4,888.00
260
464
18.80
18.80
4,888.00
8,723.20
732.63
36.93
-
334.31
-
110
05/11/2012
Venta
80
18.63
111
05/11/2012
Venta
15
18.63
279.43
112
07/11/2012
Venta
150
18.63
2,794.27
113
07/11/2012
Venta
20
18.63
372.57
114
08/11/2012
Venta
18.63
111.77
115
08/11/2012
Venta
31
18.63
577.48
116
09/11/2012
Venta
350
18.63
6,519.97
117
17/11/2012
Compra
18.63
118
24/11/2012
Venta
18.65
111.89
119
26/11/2012
Venta
10
18.65
186.48
120
26/11/2012
Venta
18.65
55.94
121
28/11/2012
Venta
18
18.65
335.66
122
03/12/2012
Venta
18.65
18.65
123
19/12/2012
Venta
111.89
124
31/12/2012
Compra
T-O-T-A-L-E-S
260
260
5,280
18.80
18.80
4,888.00
18.65
4,888.00
18.65
97,454.07
2759
DIFERENCIA
1,490.28
50,773.31
50,773.31
ORIZADO
ERU PSNT : VAR x 1

SALDOS
CANT.
P.U.
20
18.50
P.T.
370.00
18.50
92.50
265
18.03
4,779.26
261
18.03
4,707.12
258
18.03
4,653.02
242
18.03
4,364.46
222
18.03
4,003.76
214
18.03
3,859.48
199
18.03
3,588.95
459
18.03
8,275.71
419
18.03
7,554.52
405
18.03
7,302.10
664
18.03
11,970.83
926
18.03
16,693.65
920
18.03
16,585.48
905
18.03
16,315.06
845
18.03
15,233.40
775
18.03
13,971.46
773
18.03
13,935.41
753
18.03
13,574.85
853
18.03
15,377.45
1,113
18.14
20,187.45
1,373
18.21
24,997.45
1,363
18.21
24,815.39
1,353
18.21
24,633.33
1,308
18.21
23,814.04
1,208
18.21
21,993.39
1,191
18.21
21,683.88
1,184
18.21
21,556.44
1,169
18.21
21,283.34
1,166
18.21
21,228.72
1,164
18.21
21,192.31
1,104
18.21
20,099.92
1,098
18.21
19,990.68
1,082
18.21
19,699.38
1,062
18.21
19,335.25
1,059
18.21
19,280.63
1,039
18.21
18,916.50
1,027
18.21
18,698.02
1,291
18.27
23,582.02
1,271
18.27
23,216.69
1,251
18.27
22,851.36
1,201
18.27
21,938.04
1,191
18.27
21,755.38
1,183
18.27
21,609.24
1,176
18.27
21,481.38
1,026
18.27
18,741.41
1,286
18.31
23,551.41
1,266
18.31
23,185.13
1,242
18.31
22,745.60
1,199
18.31
21,958.12
1,179
18.31
21,591.84
1,174
18.31
21,500.27
1,164
18.31
21,317.14
1,158
18.31
21,207.25
1,142
18.31
20,914.24
1,154
18.32
21,136.24
1,114
18.32
20,403.61
1,109
18.32
20,312.03
1,099
18.32
20,128.88
1,049
18.32
19,213.09
1,019
18.32
18,663.63
1,006
18.32
18,425.52
951
18.32
17,418.16
946
18.32
17,326.58
938
18.32
17,180.06
934
18.32
17,106.80
884
18.32
16,191.02
880
18.32
16,117.75
871
18.32
15,952.91
867
18.32
15,879.65
1,127
18.36
20,689.65
1,097
18.36
20,138.90
1,095
18.36
20,102.19
1,094
18.36
20,083.83
1,354
18.39
24,893.83
1,324
18.39
24,342.27
1,273
18.39
23,404.61
1,253
18.39
23,036.91
1,245
18.39
22,889.82
1,243
18.39
22,853.05
1,503
18.41
27,663.05
1,486
18.41
27,350.16
1,456
18.41
26,798.01
1,716
18.47
31,686.01
1,714
18.47
31,649.08
1,974
18.51
36,537.08
1,970
18.51
36,463.04
1,950
18.51
36,092.86
1,910
18.51
35,352.49
1,870
18.51
34,612.12
1,863
18.51
34,482.56
2,123
18.54
39,370.56
2,382
18.57
44,239.76
2,364
18.57
43,905.45
2,624
18.60
48,793.45
2,604
18.60
48,421.55
2,596
18.60
48,272.79
2,588
18.60
48,124.03
2,488
18.60
46,264.52
2,483
18.60
46,171.55
2,383
18.60
44,312.04
2,381
18.60
44,274.85
2,845
18.63
52,998.05
2,840
18.63
52,904.91
2,820
18.63
52,532.34
2,808
18.63
52,308.80
2,797
18.63
52,103.89
2,697
18.63
50,241.04
2,617
18.63
48,750.76
2,602
18.63
48,471.33
2,452
18.63
45,677.06
2,432
18.63
45,304.49
2,426
18.63
45,192.72
2,395
18.63
44,615.23
2,045
18.63
38,095.26
2,305
18.65
42,983.26
2,299
18.65
42,871.37
2,289
18.65
42,684.90
2,286
18.65
42,628.95
2,268
18.65
42,293.29
2,267
18.65
42,274.64
2,261
18.65
42,162.76
2,521
18.66
47,050.76
2,521
47,050.76

EJERCICIO 2012
PRODUCTO : 000598 ALAMBRON CORRUGADO 1/4 SIDER PERU PSNT : Kls

ITEM
FECHA
DOCUME
NTO
NU
T/D ME
RO
ENTRADAS
SALIDAS
DETALLE
CANT.
P.U.
P.T.
CANT.
P.U.
P.T.
02/01/2012
Venta
20
2.28
03/01/2012
Venta
20
2.28
45.60
06/01/2012
Venta
45
2.28
102.60
13/01/2012
Venta
80
2.28
182.40
14/01/2012
Compra
2.28
14/01/2012
Venta
80
2.27
181.50
16/01/2012
Venta
100
2.27
226.87
17/01/2012
Venta
100
2.27
226.87
10
20/01/2012
Compra
11
25/01/2012
Venta
12
26/01/2012
Venta
13
27/01/2012
Compra
14
27/01/2012
Venta
15
28/01/2012
16
28/01/2012
17
1,000
45
2.27
2.27
2,270.00
2.27
80
2.27
181.50
25
2.27
56.72
2.27
50
2.27
113.49
Venta
48
2.27
108.95
Venta
20
2.27
45.39
30/01/2012
Venta
40
2.27
90.79
18
30/01/2012
Venta
100
2.27
226.97
19
30/01/2012
Venta
30
2.27
68.09
20
31/01/2012
Venta
2.27
11.35
21
31/01/2012
Venta
40
2.27
90.79
22
31/01/2012
Venta
30
2.27
68.09
23
01/02/2012
Compra
2.27
24
01/02/2012
Venta
40
2.27
90.79
25
02/02/2012
Venta
50
2.27
113.49
26
03/02/2012
Venta
80
2.27
181.59
27
04/02/2012
Venta
160
2.27
363.18
28
06/02/2012
Venta
2.27
18.16
29
06/02/2012
Venta
10
2.27
22.70
30
07/02/2012
Venta
100
2.27
226.99
31
09/02/2012
Venta
2.27
6.81
32
10/02/2012
Venta
45
2.27
102.14
33
13/02/2012
Venta
12
2.27
27.24
34
13/02/2012
Venta
2.27
15.89
35
14/02/2012
Venta
20
2.27
45.40
36
15/02/2012
Venta
2.27
6.81
37
15/02/2012
Venta
13
2.27
29.51
38
15/02/2012
Venta
30
2.27
68.10
39
17/02/2012
Compra
2.27
40
18/02/2012
Venta
30
2.29
68.57
41
21/02/2012
Venta
100
2.29
228.57
42
21/02/2012
Venta
100
2.29
228.57
43
21/02/2012
Venta
2.29
6.86
44
22/02/2012
Venta
12
2.29
27.43
45
22/02/2012
Venta
10
2.29
22.86
46
24/02/2012
Venta
10
2.29
22.86
47
28/02/2012
Venta
50
2.29
114.28
48
28/02/2012
Venta
50
2.29
114.28
49
28/02/2012
Venta
25
2.29
57.14
50
29/02/2012
Venta
10
2.29
22.86
51
01/03/2012
Compra
2.29
2,060
2,016
4,060
100
2.27
2.27
2.30
2.30
102.15
45.60
4,676.20
4,576.32
9,338.00
230.00
52
01/03/2012
Venta
50
2.29
114.29
53
01/03/2012
Venta
30
2.29
68.58
54
01/03/2012
Venta
15
2.29
34.29
55
02/03/2012
Venta
50
2.29
114.29
56
03/03/2012
Venta
50
2.29
114.29
57
03/03/2012
Venta
10
2.29
22.86
58
03/03/2012
Venta
15
2.29
34.29
59
05/03/2012
Venta
50
2.29
114.29
60
05/03/2012
Venta
35
2.29
80.01
61
05/03/2012
Venta
50
2.29
114.29
62
06/03/2012
Venta
12
2.29
27.43
63
06/03/2012
Venta
100
2.29
228.59
64
07/03/2012
Venta
40
2.29
91.43
65
08/03/2012
Compra
66
08/03/2012
Venta
67
08/03/2012
Venta
68
09/03/2012
Venta
69
12/03/2012
70
14/03/2012
71
14/03/2012
72
15/03/2012
73
2,040
2.30
2.29
50
2.29
30
2.29
68.67
100
2.29
228.91
Venta
10
2.29
22.89
Venta
30
2.29
68.67
Venta
60
2.29
137.35
Venta
60
2.29
137.35
15/03/2012
Venta
20
2.29
45.78
74
15/03/2012
Venta
30
2.29
68.67
75
16/03/2012
Venta
10
2.29
22.89
76
16/03/2012
Venta
30
2.29
68.67
77
24/03/2012
Venta
150
2.29
343.36
78
26/03/2012
Venta
200
2.29
457.82
79
26/03/2012
Venta
30
2.29
68.67
80
28/03/2012
Venta
18
2.29
41.20
81
29/03/2012
Venta
10
2.29
22.89
82
30/03/2012
Venta
62
2.29
141.92
83
24/04/2012
Venta
20
2.29
45.78
84
27/04/2012
Venta
100
2.29
228.91
85
30/04/2012
Venta
60
2.29
137.35
86
30/04/2012
Venta
20
2.29
45.78
87
05/05/2012
Compra
2.29
88
05/05/2012
Venta
50
2.29
114.57
89
08/05/2012
Venta
50
2.29
114.57
90
08/05/2012
Venta
70
2.29
160.40
91
11/05/2012
Venta
100
2.29
229.14
92
11/05/2012
Venta
25
2.29
57.28
93
12/05/2012
Venta
15
2.29
34.37
94
13/05/2012
Venta
100
2.29
229.14
95
18/05/2012
Venta
100
2.29
229.14
96
18/05/2012
Venta
50
2.29
114.57
97
19/05/2012
Venta
20
2.29
45.83
98
20/05/2012
Venta
300
2.29
687.41
99
22/05/2012
Venta
30
2.29
68.74
100
25/05/2012
Compra
2.29
101
26/05/2012
Venta
1000
2.29
2,292.92
102
27/05/2012
Venta
30
2.29
68.79
103
28/05/2012
Venta
40
2.29
91.72
104
30/05/2012
Venta
220
2.29
504.44
105
31/05/2012
Venta
50
2.29
114.65
106
31/05/2012
Venta
13
2.29
29.81
107
02/06/2012
Venta
2.29
20.64
108
02/06/2012
Venta
30
2.29
68.79
109
02/06/2012
Venta
20
2.29
45.86
110
04/06/2012
Venta
60
2.29
137.58
2,080
1,990
2.30
2.30
4,692.00
4,784.00
4,577.00
114.45
111
05/06/2012
Venta
50
2.29
112
09/06/2012
Venta
2.29
9.17
113
11/06/2012
Venta
50
2.29
114.65
114
12/06/2012
Venta
2.29
9.17
115
13/06/2012
Venta
70
2.29
160.50
116
13/06/2012
Venta
30
2.29
68.79
117
15/06/2012
Venta
15
2.29
34.39
118
16/06/2012
Venta
2.29
11.46
119
16/06/2012
Venta
70
2.29
160.50
120
16/06/2012
Venta
10
2.29
22.93
121
16/06/2012
Venta
2.29
9.17
122
18/06/2012
Venta
2.29
11.46
123
19/06/2012
Venta
100
2.29
229.29
124
20/06/2012
Venta
84
2.29
192.61
125
23/06/2012
Venta
15
2.29
34.39
126
05/07/2012
Compra
2.29
127
05/07/2012
Venta
10
2.30
22.96
128
07/07/2012
Venta
50
2.30
114.81
129
09/07/2012
Venta
2.30
11.48
130
13/07/2012
Venta
350
2.30
803.64
131
16/07/2012
Venta
500
2.30
1,148.06
132
17/07/2012
Venta
50
2.30
114.81
133
18/07/2012
Venta
50
2.30
114.81
134
18/07/2012
Venta
40
2.30
91.84
135
18/07/2012
Venta
100
2.30
229.61
136
19/07/2012
Venta
2.30
11.48
137
19/07/2012
Venta
2500
2.30
5,740.29
138
23/07/2012
Venta
2.30
11.48
139
23/07/2012
Venta
50
2.30
114.81
140
23/07/2012
Venta
20
2.30
45.92
141
23/07/2012
Venta
2.30
11.48
142
23/07/2012
Venta
2.30
11.48
143
24/07/2012
Venta
13
2.30
29.85
144
24/07/2012
Venta
30
2.30
68.88
145
24/07/2012
Venta
20
2.30
45.92
146
24/07/2012
Venta
40
2.30
91.84
147
24/07/2012
Venta
40
2.30
91.84
148
25/07/2012
Venta
40
2.30
91.84
149
25/07/2012
Venta
50
2.30
114.81
150
30/07/2012
Venta
100
2.30
229.61
151
04/08/2012
Venta
10
2.30
22.96
152
04/08/2012
Venta
100
2.30
229.61
153
04/08/2012
Venta
10
2.30
22.96
154
04/08/2012
Venta
100
2.30
229.61
155
04/08/2012
Venta
10
2.30
22.96
156
06/08/2012
Venta
60
2.30
137.77
157
06/08/2012
Venta
40
2.30
91.84
158
06/08/2012
Venta
60
2.30
137.77
159
07/08/2012
Venta
40
2.30
91.84
160
07/08/2012
Venta
10
2.30
22.96
161
07/08/2012
Venta
60
2.30
137.77
162
07/08/2012
Venta
30
2.30
68.88
163
07/08/2012
Venta
30
2.30
68.88
164
07/08/2012
Venta
2.30
4.59
165
09/08/2012
Venta
40
2.30
91.84
166
09/08/2012
Venta
100
2.30
229.61
167
10/08/2012
Venta
30
2.30
68.88
168
10/08/2012
Venta
20
2.30
45.92
169
11/08/2012
Venta
20
2.30
45.92
2,080
2.31
4,804.80
114.65
170
11/08/2012
Venta
100
2.30
229.61
171
13/08/2012
Venta
60
2.30
137.77
172
13/08/2012
Venta
80
2.30
183.69
173
13/08/2012
Venta
100
2.30
229.61
174
14/08/2012
Venta
130
2.30
298.50
175
15/08/2012
Venta
100
2.30
229.61
176
15/08/2012
Venta
80
2.30
183.69
177
21/08/2012
Compra
2.30
178
21/08/2012
Venta
50
2.30
114.99
179
22/08/2012
Venta
50
2.30
114.99
180
22/08/2012
Venta
100
2.30
229.98
181
22/08/2012
Venta
100
2.30
229.98
182
22/08/2012
Venta
10
2.30
23.00
183
22/08/2012
Venta
80
2.30
183.99
184
25/08/2012
Venta
17
2.30
39.10
185
27/08/2012
Venta
40
2.30
91.99
186
27/08/2012
Venta
50
2.30
114.99
187
28/08/2012
Venta
100
2.30
229.98
188
28/08/2012
Venta
20
2.30
46.00
189
01/09/2012
Compra
2.30
190
03/09/2012
Venta
20
2.30
46.04
191
04/09/2012
Venta
60
2.30
138.13
192
04/09/2012
Venta
40
2.30
92.08
193
05/09/2012
Venta
100
2.30
230.21
194
05/09/2012
Venta
50
2.30
115.10
195
06/09/2012
Venta
20
2.30
46.04
196
06/09/2012
Venta
100
2.30
230.21
197
10/09/2012
Venta
120
2.30
276.25
198
10/09/2012
Venta
10
2.30
23.02
199
11/09/2012
Venta
50
2.30
115.10
200
12/09/2012
Venta
2.30
11.51
201
13/09/2012
Compra
2,060
2.31
4,758.60
2.30
202
13/09/2012
Compra
2,040
2.31
4,712.40
2.30
203
13/09/2012
Venta
2.30
9.22
204
14/09/2012
Venta
10
2.30
23.05
205
14/09/2012
Venta
50
2.30
115.23
206
15/09/2012
Venta
2.30
4.61
207
15/09/2012
Venta
100
2.30
230.47
208
16/09/2012
Venta
400
2.30
921.86
209
17/09/2012
Venta
1000
2.30
2,304.66
210
18/09/2012
Venta
44
2.30
101.41
211
19/09/2012
Venta
30
2.30
69.14
212
20/09/2012
Venta
20
2.30
46.09
213
21/09/2012
Venta
700
2.30
1,613.26
214
22/09/2012
Venta
1000
2.30
2,304.66
215
22/09/2012
Venta
10
2.30
23.05
216
22/09/2012
Venta
50
2.30
115.23
217
23/09/2012
Venta
500
2.30
1,152.33
218
25/09/2012
Venta
45
2.30
103.71
219
26/09/2012
Venta
50
2.30
115.23
220
27/09/2012
Venta
40
2.30
92.19
221
28/09/2012
Venta
100
2.30
230.47
222
28/09/2012
Venta
100
2.30
230.47
223
28/09/2012
Venta
100
2.30
230.47
224
28/09/2012
Venta
100
2.30
230.47
225
29/09/2012
Venta
30
2.30
69.14
226
29/09/2012
Venta
30
2.30
69.14
227
29/09/2012
Venta
50
2.30
115.23
228
01/10/2012
Compra
2.30
2,040
2,020
2,040
2.31
2.31
2.31
4,712.40
4,666.20
4,712.40
229
01/10/2012
Venta
100
2.31
230.57
230
02/10/2012
Venta
200
2.31
461.15
231
03/10/2012
Venta
10
2.31
23.06
232
03/10/2012
Venta
100
2.31
230.57
233
03/10/2012
Venta
225
2.31
518.79
234
03/10/2012
Venta
100
2.31
230.57
235
04/10/2012
Venta
300
2.31
691.72
236
05/10/2012
Compra
2.31
237
05/10/2012
Venta
2.30
238
06/10/2012
Venta
2.30
9.21
239
06/10/2012
Venta
20
2.30
46.06
240
07/10/2012
Venta
200
2.30
460.57
241
08/10/2012
Venta
250
2.30
575.71
242
08/10/2012
Venta
120
2.30
276.34
243
09/10/2012
Venta
30
2.30
69.09
244
09/10/2012
Venta
25
2.30
57.57
245
09/10/2012
Venta
100
2.30
230.28
246
10/10/2012
Venta
800
2.30
1,842.27
247
11/10/2012
Venta
200
2.30
460.57
248
11/10/2012
Venta
80
2.30
184.23
249
11/10/2012
Venta
100
2.30
230.28
250
15/10/2012
Venta
10
2.30
23.03
251
15/10/2012
Venta
50
2.30
115.14
252
22/10/2012
Venta
25
2.30
57.57
253
22/10/2012
Venta
470
2.30
1,082.33
254
22/10/2012
Venta
200
2.30
460.57
255
23/10/2012
Venta
2.30
2.30
256
23/10/2012
Venta
50
2.30
115.14
257
23/10/2012
Venta
30
2.30
69.09
258
24/10/2012
Compra
2.30
259
25/10/2012
Venta
20
2.30
46.01
260
26/10/2012
Venta
200
2.30
460.06
261
29/10/2012
Venta
50
2.30
115.02
262
01/11/2012
Compra
2.30
263
01/11/2012
Venta
50
2.30
114.93
264
02/11/2012
Venta
200
2.30
459.72
265
03/11/2012
Venta
20
2.30
45.97
266
03/11/2012
Venta
50
2.30
114.93
267
05/11/2012
Venta
100
2.30
229.86
268
06/11/2012
Venta
100
2.30
229.86
269
07/11/2012
Venta
100
2.30
229.86
270
07/11/2012
Venta
370
2.30
850.48
271
07/11/2012
Venta
2000
2.30
4,597.18
272
08/11/2012
Venta
200
2.30
459.72
273
08/11/2012
Venta
50
2.30
114.93
274
08/11/2012
Venta
40
2.30
91.94
275
10/11/2012
Venta
10
2.30
22.99
276
10/11/2012
Venta
200
2.30
459.72
277
14/11/2012
Venta
10
2.30
22.99
278
14/11/2012
Venta
60
2.30
137.92
279
15/11/2012
Venta
2000
2.30
4,597.18
280
16/11/2012
Venta
30
2.30
68.96
281
16/11/2012
Venta
2.30
9.19
282
17/11/2012
Compra
2.30
283
17/11/2012
Venta
50
2.30
114.83
284
20/11/2012
Venta
50
2.30
114.83
285
21/11/2012
Venta
100
2.30
229.66
286
23/11/2012
Venta
20
2.30
45.93
287
23/11/2012
Venta
100
2.30
229.66
2,045
2,030
2,020
2,020
2.29
2.29
2.29
2.29
4,683.05
4,648.70
4,625.80
4,625.80
4.61
288
27/11/2012
Compra
2.30
289
27/11/2012
Venta
90
2.30
206.57
290
27/11/2012
Venta
20
2.30
45.90
291
28/11/2012
Venta
10
2.30
22.95
292
30/11/2012
Venta
10
2.30
22.95
293
30/11/2012
Venta
40
2.30
91.81
294
01/12/2012
Venta
2.30
6.89
295
01/12/2012
Venta
12
2.30
27.54
296
03/12/2012
Venta
2.30
4.59
297
03/12/2012
Venta
12
2.30
27.54
298
04/12/2012
Venta
50
2.30
114.76
299
04/12/2012
Venta
101
2.30
231.82
300
04/12/2012
Venta
100
2.30
229.52
301
05/12/2012
Venta
88
2.30
201.98
302
06/12/2012
Venta
88
2.30
201.98
303
10/12/2012
Venta
10
2.30
22.95
304
10/12/2012
Venta
10
2.30
22.95
305
11/12/2012
Compra
2.30
306
12/12/2012
Venta
2.29
11.47
307
13/12/2012
Venta
100
2.29
229.37
308
14/12/2012
Venta
2.29
16.06
309
14/12/2012
Venta
30
2.29
68.81
310
17/12/2012
Venta
50
2.29
114.68
311
19/12/2012
Venta
20
2.29
45.87
312
19/12/2012
Venta
50
2.29
114.68
313
19/12/2012
Venta
100
2.29
229.37
314
21/12/2012
Venta
30
2.29
68.81
315
21/12/2012
Venta
2.29
11.47
316
22/12/2012
Venta
35
2.29
80.28
317
22/12/2012
Venta
20
2.29
45.87
318
24/12/2012
Venta
20
2.29
45.87
319
24/12/2012
Venta
25
2.29
57.34
320
24/12/2012
Venta
2.29
11.47
321
24/12/2012
Venta
1249
2.29
2,864.80
322
24/12/2012
Venta
50
2.29
114.68
323
25/12/2012
Venta
2.29
16.06
324
26/12/2012
Venta
100
2.29
229.37
325
26/12/2012
Venta
80
2.29
183.49
326
26/12/2012
Venta
2.29
16.06
327
27/12/2012
Venta
102
2.29
233.95
328
27/12/2012
Venta
2.29
16.06
329
27/12/2012
Venta
105
2.29
240.84
330
28/12/2012
Venta
50
2.29
114.68
331
28/12/2012
Venta
100
2.29
229.37
332
28/12/2012
Venta
2.29
16.06
T-O-T-A-L-E-S
2,050
4,100
41,986
2.29
2.29
4,694.50
9,389.00
96,279.32
DIFERENCIA
30654
70,401.42
###
IZADO
SNT : Kls x 1
SALDOS
CANT.
P.U.
P.T.
50
2.28
114.00
30
2.28
68.40
10
2.28
22.80
-35
2.28
-79.80
-115
2.28
-262.20
885
2.27
2,007.80
805
2.27
1,826.30
705
2.27
1,599.43
605
2.27
1,372.56
650
2.27
1,474.71
570
2.27
1,293.21
545
2.27
1,236.49
2,605
2.27
5,912.69
2,555
2.27
5,799.20
2,507
2.27
5,690.26
2,487
2.27
5,644.86
2,447
2.27
5,554.07
2,347
2.27
5,327.10
2,317
2.27
5,259.00
2,312
2.27
5,247.65
2,272
2.27
5,156.87
2,242
2.27
5,088.77
4,258
2.27
9,665.09
4,218
2.27
9,574.30
4,168
2.27
9,460.80
4,088
2.27
9,279.22
3,928
2.27
8,916.04
3,920
2.27
8,897.88
3,910
2.27
8,875.18
3,810
2.27
8,648.19
3,807
2.27
8,641.38
3,762
2.27
8,539.24
3,750
2.27
8,512.00
3,743
2.27
8,496.11
3,723
2.27
8,450.71
3,720
2.27
8,443.90
3,707
2.27
8,414.40
3,677
2.27
8,346.30
7,737
2.29
17,684.30
7,707
2.29
17,615.73
7,607
2.29
17,387.16
7,507
2.29
17,158.59
7,504
2.29
17,151.74
7,492
2.29
17,124.31
7,482
2.29
17,101.45
7,472
2.29
17,078.60
7,422
2.29
16,964.31
7,372
2.29
16,850.03
7,347
2.29
16,792.89
7,337
2.29
16,770.03
7,437
2.29
17,000.03
7,387
2.29
16,885.73
7,357
2.29
16,817.16
7,342
2.29
16,782.87
7,292
2.29
16,668.58
7,242
2.29
16,554.28
7,232
2.29
16,531.42
7,217
2.29
16,497.14
7,167
2.29
16,382.84
7,132
2.29
16,302.84
7,082
2.29
16,188.54
7,070
2.29
16,161.11
6,970
2.29
15,932.53
6,930
2.29
15,841.09
8,970
2.29
20,533.09
8,920
2.29
20,418.64
8,890
2.29
20,349.96
8,790
2.29
20,121.06
8,780
2.29
20,098.17
8,750
2.29
20,029.49
8,690
2.29
19,892.15
8,630
2.29
19,754.80
8,610
2.29
19,709.02
8,580
2.29
19,640.35
8,570
2.29
19,617.46
8,540
2.29
19,548.78
8,390
2.29
19,205.42
8,190
2.29
18,747.61
8,160
2.29
18,678.93
8,142
2.29
18,637.73
8,132
2.29
18,614.84
8,070
2.29
18,472.92
8,050
2.29
18,427.13
7,950
2.29
18,198.22
7,890
2.29
18,060.88
7,870
2.29
18,015.10
9,950
2.29
22,799.10
9,900
2.29
22,684.53
9,850
2.29
22,569.96
9,780
2.29
22,409.57
9,680
2.29
22,180.43
9,655
2.29
22,123.14
9,640
2.29
22,088.77
9,540
2.29
21,859.64
9,440
2.29
21,630.50
9,390
2.29
21,515.93
9,370
2.29
21,470.11
9,070
2.29
20,782.70
9,040
2.29
20,713.95
11,030
2.29
25,290.95
10,030
2.29
22,998.03
10,000
2.29
22,929.24
9,960
2.29
22,837.53
9,740
2.29
22,333.08
9,690
2.29
22,218.44
9,677
2.29
22,188.63
9,668
2.29
22,167.99
9,638
2.29
22,099.20
9,618
2.29
22,053.35
9,558
2.29
21,915.77
9,508
2.29
21,801.12
9,504
2.29
21,791.95
9,454
2.29
21,677.31
9,450
2.29
21,668.13
9,380
2.29
21,507.63
9,350
2.29
21,438.84
9,335
2.29
21,404.45
9,330
2.29
21,392.98
9,260
2.29
21,232.48
9,250
2.29
21,209.55
9,246
2.29
21,200.38
9,241
2.29
21,188.91
9,141
2.29
20,959.62
9,057
2.29
20,767.01
9,042
2.29
20,732.62
11,122
2.30
25,537.42
11,112
2.30
25,514.46
11,062
2.30
25,399.65
11,057
2.30
25,388.17
10,707
2.30
24,584.53
10,207
2.30
23,436.47
10,157
2.30
23,321.67
10,107
2.30
23,206.86
10,067
2.30
23,115.02
9,967
2.30
22,885.41
9,962
2.30
22,873.92
7,462
2.30
17,133.63
7,457
2.30
17,122.15
7,407
2.30
17,007.34
7,387
2.30
16,961.42
7,382
2.30
16,949.94
7,377
2.30
16,938.46
7,364
2.30
16,908.61
7,334
2.30
16,839.73
7,314
2.30
16,793.80
7,274
2.30
16,701.96
7,234
2.30
16,610.12
7,194
2.30
16,518.27
7,144
2.30
16,403.46
7,044
2.30
16,173.85
7,034
2.30
16,150.89
6,934
2.30
15,921.28
6,924
2.30
15,898.32
6,824
2.30
15,668.71
6,814
2.30
15,645.75
6,754
2.30
15,507.98
6,714
2.30
15,416.13
6,654
2.30
15,278.37
6,614
2.30
15,186.52
6,604
2.30
15,163.56
6,544
2.30
15,025.79
6,514
2.30
14,956.91
6,484
2.30
14,888.03
6,482
2.30
14,883.43
6,442
2.30
14,791.59
6,342
2.30
14,561.98
6,312
2.30
14,493.09
6,292
2.30
14,447.17
6,272
2.30
14,401.25
6,172
2.30
14,171.64
6,112
2.30
14,033.87
6,032
2.30
13,850.18
5,932
2.30
13,620.57
5,802
2.30
13,322.07
5,702
2.30
13,092.46
5,622
2.30
12,908.77
7,662
2.30
17,621.17
7,612
2.30
17,506.18
7,562
2.30
17,391.19
7,462
2.30
17,161.21
7,362
2.30
16,931.23
7,352
2.30
16,908.23
7,272
2.30
16,724.25
7,255
2.30
16,685.15
7,215
2.30
16,593.16
7,165
2.30
16,478.17
7,065
2.30
16,248.18
7,045
2.30
16,202.19
9,065
2.30
20,868.39
9,045
2.30
20,822.35
8,985
2.30
20,684.22
8,945
2.30
20,592.14
8,845
2.30
20,361.93
8,795
2.30
20,246.83
8,775
2.30
20,200.78
8,675
2.30
19,970.58
8,555
2.30
19,694.33
8,545
2.30
19,671.31
8,495
2.30
19,556.20
8,490
2.30
19,544.69
10,550
2.30
24,303.29
12,590
2.30
29,015.69
12,586
2.30
29,006.47
12,576
2.30
28,983.43
12,526
2.30
28,868.19
12,524
2.30
28,863.58
12,424
2.30
28,633.12
12,024
2.30
27,711.25
11,024
2.30
25,406.59
10,980
2.30
25,305.19
10,950
2.30
25,236.05
10,930
2.30
25,189.95
10,230
2.30
23,576.69
9,230
2.30
21,272.03
9,220
2.30
21,248.98
9,170
2.30
21,133.75
8,670
2.30
19,981.42
8,625
2.30
19,877.71
8,575
2.30
19,762.47
8,535
2.30
19,670.29
8,435
2.30
19,439.82
8,335
2.30
19,209.36
8,235
2.30
18,978.89
8,135
2.30
18,748.42
8,105
2.30
18,679.28
8,075
2.30
18,610.14
8,025
2.30
18,494.91
10,065
2.31
23,207.31
9,965
2.31
22,976.74
9,765
2.31
22,515.59
9,755
2.31
22,492.53
9,655
2.31
22,261.96
9,430
2.31
21,743.16
9,330
2.31
21,512.59
9,030
2.31
20,820.87
11,075
2.30
25,503.92
11,073
2.30
25,499.31
11,069
2.30
25,490.10
11,049
2.30
25,444.04
10,849
2.30
24,983.47
10,599
2.30
24,407.77
10,479
2.30
24,131.42
10,449
2.30
24,062.34
10,424
2.30
24,004.77
10,324
2.30
23,774.48
9,524
2.30
21,932.22
9,324
2.30
21,471.65
9,244
2.30
21,287.42
9,144
2.30
21,057.14
9,134
2.30
21,034.11
9,084
2.30
20,918.97
9,059
2.30
20,861.40
8,589
2.30
19,779.06
8,389
2.30
19,318.50
8,388
2.30
19,316.19
8,338
2.30
19,201.05
8,308
2.30
19,131.97
10,338
2.30
23,780.67
10,318
2.30
23,734.66
10,118
2.30
23,274.60
10,068
2.30
23,159.58
12,088
2.30
27,785.38
12,038
2.30
27,670.45
11,838
2.30
27,210.73
11,818
2.30
27,164.76
11,768
2.30
27,049.83
11,668
2.30
26,819.97
11,568
2.30
26,590.11
11,468
2.30
26,360.25
11,098
2.30
25,509.77
9,098
2.30
20,912.59
8,898
2.30
20,452.87
8,848
2.30
20,337.94
8,808
2.30
20,246.00
8,798
2.30
20,223.01
8,598
2.30
19,763.29
8,588
2.30
19,740.31
8,528
2.30
19,602.39
6,528
2.30
15,005.21
6,498
2.30
14,936.25
6,494
2.30
14,927.06
8,514
2.30
19,552.86
8,464
2.30
19,438.03
8,414
2.30
19,323.20
8,314
2.30
19,093.55
8,294
2.30
19,047.62
8,194
2.30
18,817.96
10,244
2.30
23,512.46
10,154
2.30
23,305.89
10,134
2.30
23,259.98
10,124
2.30
23,237.03
10,114
2.30
23,214.08
10,074
2.30
23,122.27
10,071
2.30
23,115.38
10,059
2.30
23,087.84
10,057
2.30
23,083.25
10,045
2.30
23,055.71
9,995
2.30
22,940.94
9,894
2.30
22,709.13
9,794
2.30
22,479.60
9,706
2.30
22,277.62
9,618
2.30
22,075.64
9,608
2.30
22,052.69
9,598
2.30
22,029.73
13,698
2.29
31,418.73
13,693
2.29
31,407.27
13,593
2.29
31,177.90
13,586
2.29
31,161.84
13,556
2.29
31,093.03
13,506
2.29
30,978.35
13,486
2.29
30,932.47
13,436
2.29
30,817.79
13,336
2.29
30,588.42
13,306
2.29
30,519.61
13,301
2.29
30,508.15
13,266
2.29
30,427.87
13,246
2.29
30,381.99
13,226
2.29
30,336.12
13,201
2.29
30,278.78
13,196
2.29
30,267.31
11,947
2.29
27,402.51
11,897
2.29
27,287.83
11,890
2.29
27,271.77
11,790
2.29
27,042.41
11,710
2.29
26,858.91
11,703
2.29
26,842.86
11,601
2.29
26,608.90
11,594
2.29
26,592.85
11,489
2.29
26,352.01
11,439
2.29
26,237.33
11,339
2.29
26,007.96
11,332
2.29
25,991.90
11,332
25,991.90

EJERCICIO 2012
PRODUCTO : 000154 ALAMBRE DE CONSTRUCCION N 14 PSNT : KLS x

ITEM
FECHA
DOCUMEN
TO
T/D
ENTRADAS
SALIDAS
DETALLE
NUM
ERO
CANT.
P.U.
P.T.
CANT.
P.U.
P.T.
03/01/2012
Venta
3.00
15.00
10/01/2012
Venta
28
3.00
84.00
11/01/2012
Venta
10
3.00
30.00
11/01/2012
Venta
15
3.00
45.00
18/01/2012
Venta
3.00
15.00
20/01/2012
Venta
3.00
9.00
30/01/2012
Compra
3.00
28/02/2012
Venta
25
3.01
75.20
10
29/02/2012
Venta
10
3.01
30.08
11
28/03/2012
Venta
30
3.01
90.25
12
03/04/2012
Venta
30
3.01
90.25
13
09/04/2012
Venta
100
3.01
300.82
14
18/04/2012
Compra
3.01
15
15/05/2012
Venta
100
3.01
301.04
16
20/05/2012
Venta
100
3.01
301.04
17
31/05/2012
Venta
50
3.01
150.52
18
25/06/2012
Venta
100
3.01
301.04
19
29/06/2012
Venta
20
3.01
60.21
20
05/07/2012
Venta
20
3.01
60.21
21
19/07/2012
Venta
500
3.01
1,505.19
22
20/07/2012
Venta
3.01
9.03
23
04/08/2012
Venta
15
3.01
45.16
24
07/08/2012
Venta
10
3.01
30.10
25
11/08/2012
Venta
10
3.01
30.10
26
18/08/2012
Compra
3.01
27
29/08/2012
Venta
3.01
6.02
28
25/09/2012
Venta
3.01
6.02
29
28/09/2012
Compra
3.01
30
28/09/2012
Venta
3.01
9.04
31
29/09/2012
Venta
50
3.01
150.63
32
27/10/2012
Venta
3.01
15.06
33
07/11/2012
Venta
713.97
34
19/11/2012
Compra
500
500
300
500
500
T-O-T-A-L-E-S
2,659
3.01
3.01
3.01
3.01
3.01
1,506.50
1,506.50
903.90
1,506.50
237
3.01
1,506.50
3.01
6,929.90
1488
DIFERENCIA
4,478.98
4,478.98
IZADO
: KLS x 1
SALDOS
CANT.
P.U.
P.T.
359
3.00
1,077.00
354
3.00
1,062.00
326
3.00
978.00
316
3.00
948.00
301
3.00
903.00
296
3.00
888.00
293
3.00
879.00
793
3.01
2,385.50
768
3.01
2,310.30
758
3.01
2,280.21
728
3.01
2,189.97
698
3.01
2,099.72
598
3.01
1,798.90
1,098
3.01
3,305.40
998
3.01
3,004.36
898
3.01
2,703.32
848
3.01
2,552.81
748
3.01
2,251.77
728
3.01
2,191.56
708
3.01
2,131.35
208
3.01
626.16
205
3.01
617.13
190
3.01
571.97
180
3.01
541.87
170
3.01
511.77
470
3.01
1,415.67
468
3.01
1,409.64
466
3.01
1,403.62
966
3.01
2,910.12
963
3.01
2,901.08
913
3.01
2,750.45
908
3.01
2,735.39
671
3.01
2,021.42
1,171
3.01
3,527.92
1,171
3,527.92

EJERCICIO 2012
PRODUCTO : 000970 CLAVOS C/C 2X12 BLS PSNT : Kls x 1

ITEM
FECHA
DOCU
MENT
O
ENTRADAS
SALIDAS
DETALLE
NU
T/
ME
D
RO
CANT.
P.U.
P.T.
CANT.
P.U.
P.T.
02/01/2012
Venta
3.10
6.20
02/01/2012
Venta
3.10
3.10
02/01/2012
Venta
3.10
15.50
04/01/2012
Venta
3.10
6.20
04/01/2012
Venta
3.10
6.20
05/01/2012
Venta
3.10
3.10
05/01/2012
Venta
3.10
6.20
3.10
06/01/2012
Venta
3.10
10
07/01/2012
Venta
3.10
9.30
11
09/01/2012
Venta
3.10
15.50
12
09/01/2012
Venta
3.10
9.30
13
10/01/2012
Venta
3.10
15.50
14
10/01/2012
Venta
3.10
6.20
15
11/01/2012
Venta
3.10
3.10
16
11/01/2012
Venta
3.10
15.50
17
11/01/2012
Venta
10
3.10
31.00
18
11/01/2012
Venta
3.10
3.10
19
12/01/2012
Venta
3.10
9.30
20
12/01/2012
Venta
3.10
9.30
21
17/01/2012
Venta
3.10
12.40
22
19/01/2012
Venta
3.10
3.10
23
19/01/2012
Venta
3.10
3.10
24
19/01/2012
Venta
3.10
15.50
25
20/01/2012
Venta
3.10
3.10
26
24/01/2012
Venta
3.10
9.30
27
24/01/2012
Venta
10
3.10
31.00
28
25/01/2012
Venta
3.10
3.10
29
25/01/2012
Venta
3.10
6.20
30
28/01/2012
Venta
3.10
3.10
31
28/01/2012
Venta
3.10
9.30
32
28/01/2012
Venta
3.10
6.20
33
30/01/2012
Compra
3.10
34
30/01/2012
Venta
3.09
3.09
35
30/01/2012
Venta
3.09
6.19
36
30/01/2012
Venta
3.09
18.56
37
30/01/2012
Venta
3.09
6.19
38
31/01/2012
Venta
3.09
3.09
39
01/02/2012
Venta
30
3.09
92.79
40
02/02/2012
Venta
3.09
9.28
41
02/02/2012
Venta
3.09
3.09
42
03/02/2012
Venta
3.09
3.09
43
03/02/2012
Venta
3.09
6.19
44
06/02/2012
Venta
3.09
3.09
45
06/02/2012
Venta
3.09
3.09
46
06/02/2012
Venta
3.09
6.19
47
09/02/2012
Venta
3.09
3.09
48
10/02/2012
Venta
3.09
9.28
49
10/02/2012
Venta
3.09
3.09
500
3.08
1,540.00
50
10/02/2012
Venta
3.09
3.09
51
11/02/2012
Venta
3.09
9.28
52
15/02/2012
Compra
3.09
53
16/02/2012
Venta
3.09
15.44
54
17/02/2012
Venta
3.09
3.09
55
18/02/2012
Venta
3.09
9.27
56
20/02/2012
Venta
3.09
3.09
57
21/02/2012
Venta
3.09
3.09
58
21/02/2012
Venta
3.09
12.36
59
24/02/2012
Venta
3.09
6.18
60
24/02/2012
Venta
3.09
6.18
61
24/02/2012
Venta
3.09
9.27
62
25/02/2012
Venta
3.09
12.36
63
28/02/2012
Venta
3.09
6.18
64
28/02/2012
Venta
3.09
6.18
65
28/02/2012
Venta
3.09
6.18
66
01/03/2012
Venta
3.09
12.36
67
01/03/2012
Venta
3.09
3.09
68
01/03/2012
Venta
3.09
9.27
69
01/03/2012
Venta
3.09
15.44
70
02/03/2012
Venta
3.09
3.09
71
03/03/2012
Venta
3.09
6.18
72
05/03/2012
Venta
3.09
15.44
73
05/03/2012
Venta
10
3.09
30.89
74
07/03/2012
Venta
3.09
9.27
75
09/03/2012
Venta
3.09
12.36
76
09/03/2012
Venta
3.09
3.09
77
09/03/2012
Venta
3.09
9.27
78
09/03/2012
Venta
3.09
6.18
79
13/03/2012
Venta
3.09
6.18
80
14/03/2012
Venta
3.09
21.62
81
14/03/2012
Venta
3.09
15.44
82
15/03/2012
Venta
3.09
3.09
83
15/03/2012
Venta
3.09
12.36
84
16/03/2012
Venta
10
3.09
30.89
85
19/03/2012
Venta
3.09
9.27
86
20/03/2012
Venta
3.09
9.27
87
23/03/2012
Venta
3.09
3.09
88
23/03/2012
Venta
3.09
3.09
89
24/03/2012
Venta
3.09
3.09
90
26/03/2012
Venta
3.09
6.18
91
26/03/2012
Venta
3.09
3.09
92
26/03/2012
Venta
3.09
6.18
93
26/03/2012
Venta
3.09
3.09
94
26/03/2012
Venta
3.09
9.27
95
27/03/2012
Venta
3.09
3.09
96
27/03/2012
Venta
3.09
12.36
97
28/03/2012
Venta
3.09
15.44
98
30/03/2012
Venta
3.09
6.18
99
31/03/2012
Venta
3.09
6.18
100
02/04/2012
Venta
3.09
3.09
101
02/04/2012
Venta
3.09
3.09
102
02/04/2012
Venta
3.09
6.18
103
02/04/2012
Venta
3.09
18.53
104
02/04/2012
Venta
3.09
18.53
105
03/04/2012
Venta
3.09
15.44
106
04/04/2012
Venta
3.09
12.36
107
04/04/2012
Venta
3.09
3.09
108
04/04/2012
Venta
3.09
3.09
700
3.08
2,156.00
109
07/04/2012
Venta
3.09
110
09/04/2012
Venta
3.09
3.09
111
09/04/2012
Venta
25
3.09
77.22
112
10/04/2012
Venta
3.09
3.09
113
10/04/2012
Venta
3.09
12.36
114
12/04/2012
Venta
3.09
3.09
115
16/04/2012
Venta
3.09
15.44
116
17/04/2012
Venta
3.09
9.27
117
18/04/2012
Venta
3.09
9.27
118
21/04/2012
Venta
25
3.09
77.22
119
24/04/2012
Venta
3.09
9.27
120
26/04/2012
Venta
3.09
6.18
121
27/04/2012
Venta
3.09
12.36
122
30/04/2012
Compra
3.09
123
07/05/2012
Venta
3.09
6.18
124
07/05/2012
Venta
3.09
9.28
125
08/05/2012
Venta
3.09
3.09
126
08/05/2012
Venta
3.09
3.09
127
09/05/2012
Venta
3.09
15.46
128
09/05/2012
Venta
10
3.09
30.92
129
12/05/2012
Venta
3.09
15.46
130
17/05/2012
Venta
3.09
12.37
131
18/05/2012
Venta
3.09
6.18
132
28/05/2012
Venta
3.09
9.28
133
31/05/2012
Venta
3.09
6.18
134
02/06/2012
Venta
3.09
9.28
135
04/06/2012
Venta
3.09
9.28
136
06/06/2012
Venta
3.09
6.18
137
07/06/2012
Venta
3.09
3.09
138
12/06/2012
Venta
30
3.09
92.76
139
14/06/2012
Venta
3.09
21.64
140
15/06/2012
Venta
3.09
6.18
141
18/06/2012
Venta
3.09
6.18
142
18/06/2012
Venta
25
3.09
77.30
143
22/06/2012
Venta
3.09
6.18
144
22/06/2012
Venta
3.09
3.09
145
25/06/2012
Venta
25
3.09
77.30
146
25/06/2012
Venta
3.09
12.37
147
28/06/2012
Venta
3.09
6.18
148
29/06/2012
Venta
3.09
15.46
149
03/07/2012
Venta
3.09
3.09
150
04/07/2012
Venta
3.09
6.18
151
05/07/2012
Venta
3.09
6.18
152
05/07/2012
Venta
3.09
15.46
153
07/07/2012
Venta
3.09
15.46
154
10/07/2012
Venta
3.09
3.09
155
18/07/2012
Venta
10
3.09
30.92
156
20/07/2012
Venta
3.09
24.74
157
24/07/2012
Venta
3.09
6.18
158
30/07/2012
Venta
3.09
15.46
159
30/07/2012
Venta
3.09
6.18
160
04/08/2012
Venta
3.09
9.28
161
04/08/2012
Venta
3.09
3.09
162
04/08/2012
Venta
10
3.09
30.92
163
06/08/2012
Venta
3.09
12.37
164
07/08/2012
Venta
3.09
6.18
165
07/08/2012
Venta
3.09
3.09
166
07/08/2012
Venta
3.09
9.28
167
07/08/2012
Venta
3.09
18.55
750
3.10
2,325.00
9.27
168
07/08/2012
Venta
3.09
6.18
169
08/08/2012
Venta
3.09
6.18
170
08/08/2012
Venta
3.09
9.28
171
08/08/2012
Venta
3.09
3.09
172
09/08/2012
Venta
3.09
6.18
173
09/08/2012
Venta
3.09
18.55
174
09/08/2012
Venta
12
3.09
37.10
175
10/08/2012
Venta
3.09
15.46
176
11/08/2012
Venta
3.09
15.46
177
11/08/2012
Venta
30
3.09
92.76
178
13/08/2012
Venta
3.09
6.18
179
13/08/2012
Venta
3.09
15.46
180
14/08/2012
Venta
3.09
12.37
181
14/08/2012
Venta
3.09
18.55
182
15/08/2012
Venta
3.09
6.18
183
16/08/2012
Venta
3.09
6.18
184
16/08/2012
Venta
3.09
6.18
185
21/08/2012
Venta
3.09
6.18
186
21/08/2012
Venta
3.09
3.09
187
22/08/2012
Venta
3.09
6.18
188
22/08/2012
Venta
10
3.09
30.92
189
21/09/2012
Venta
3.09
6.18
190
22/09/2012
Venta
3.09
3.09
191
18/12/2012
Compra
3.09
192
24/12/2012
Venta
3.09
193
24/12/2012
Venta
3.09
6.18
194
24/12/2012
Venta
3.09
15.46
195
24/12/2012
Venta
3.09
15.46
196
27/12/2012
Venta
3.09
6.18
197
28/12/2012
Venta
3.09
3.09
198
28/12/2012
Venta
3.09
6.18
T-O-T-A-L-E-S
500
3,503
3.09
1,545.00
7,566.00
DIFERENCIA
752
12.37
2,325.19
2,325.19
ZADO
ls x 1
SALDOS
CANT.
P.U.
P.T.
1,053
3.10
3,264.30
1,051
3.10
3,258.10
1,050
3.10
3,255.00
1,045
3.10
3,239.50
1,043
3.10
3,233.30
1,041
3.10
3,227.10
1,040
3.10
3,224.00
1,038
3.10
3,217.80
1,037
3.10
3,214.70
1,034
3.10
3,205.40
1,029
3.10
3,189.90
1,026
3.10
3,180.60
1,021
3.10
3,165.10
1,019
3.10
3,158.90
1,018
3.10
3,155.80
1,013
3.10
3,140.30
1,003
3.10
3,109.30
1,002
3.10
3,106.20
999
3.10
3,096.90
996
3.10
3,087.60
992
3.10
3,075.20
991
3.10
3,072.10
990
3.10
3,069.00
985
3.10
3,053.50
984
3.10
3,050.40
981
3.10
3,041.10
971
3.10
3,010.10
970
3.10
3,007.00
968
3.10
3,000.80
967
3.10
2,997.70
964
3.10
2,988.40
962
3.10
2,982.20
1,462
3.09
4,522.20
1,461
3.09
4,519.11
1,459
3.09
4,512.92
1,453
3.09
4,494.36
1,451
3.09
4,488.18
1,450
3.09
4,485.08
1,420
3.09
4,392.29
1,417
3.09
4,383.01
1,416
3.09
4,379.91
1,415
3.09
4,376.82
1,413
3.09
4,370.64
1,412
3.09
4,367.54
1,411
3.09
4,364.45
1,409
3.09
4,358.26
1,408
3.09
4,355.17
1,405
3.09
4,345.89
1,404
3.09
4,342.80
1,403
3.09
4,339.70
1,400
3.09
4,330.42
2,100
3.09
6,486.42
2,095
3.09
6,470.98
2,094
3.09
6,467.89
2,091
3.09
6,458.63
2,090
3.09
6,455.54
2,089
3.09
6,452.45
2,085
3.09
6,440.09
2,083
3.09
6,433.91
2,081
3.09
6,427.74
2,078
3.09
6,418.47
2,074
3.09
6,406.12
2,072
3.09
6,399.94
2,070
3.09
6,393.76
2,068
3.09
6,387.58
2,064
3.09
6,375.23
2,063
3.09
6,372.14
2,060
3.09
6,362.87
2,055
3.09
6,347.43
2,054
3.09
6,344.34
2,052
3.09
6,338.16
2,047
3.09
6,322.72
2,037
3.09
6,291.83
2,034
3.09
6,282.57
2,030
3.09
6,270.21
2,029
3.09
6,267.12
2,026
3.09
6,257.85
2,024
3.09
6,251.68
2,022
3.09
6,245.50
2,015
3.09
6,223.88
2,010
3.09
6,208.43
2,009
3.09
6,205.35
2,005
3.09
6,192.99
1,995
3.09
6,162.10
1,992
3.09
6,152.84
1,989
3.09
6,143.57
1,988
3.09
6,140.48
1,987
3.09
6,137.39
1,986
3.09
6,134.30
1,984
3.09
6,128.13
1,983
3.09
6,125.04
1,981
3.09
6,118.86
1,980
3.09
6,115.77
1,977
3.09
6,106.50
1,976
3.09
6,103.42
1,972
3.09
6,091.06
1,967
3.09
6,075.62
1,965
3.09
6,069.44
1,963
3.09
6,063.26
1,962
3.09
6,060.17
1,961
3.09
6,057.08
1,959
3.09
6,050.91
1,953
3.09
6,032.37
1,947
3.09
6,013.84
1,942
3.09
5,998.40
1,938
3.09
5,986.04
1,937
3.09
5,982.95
1,936
3.09
5,979.87
1,933
3.09
5,970.60
1,932
3.09
5,967.51
1,907
3.09
5,890.29
1,906
3.09
5,887.20
1,902
3.09
5,874.85
1,901
3.09
5,871.76
1,896
3.09
5,856.31
1,893
3.09
5,847.05
1,890
3.09
5,837.78
1,865
3.09
5,760.56
1,862
3.09
5,751.30
1,860
3.09
5,745.12
1,856
3.09
5,732.76
2,606
3.09
8,057.76
2,604
3.09
8,051.58
2,601
3.09
8,042.30
2,600
3.09
8,039.21
2,599
3.09
8,036.12
2,594
3.09
8,020.66
2,584
3.09
7,989.74
2,579
3.09
7,974.28
2,575
3.09
7,961.91
2,573
3.09
7,955.73
2,570
3.09
7,946.45
2,568
3.09
7,940.27
2,565
3.09
7,930.99
2,562
3.09
7,921.72
2,560
3.09
7,915.53
2,559
3.09
7,912.44
2,529
3.09
7,819.68
2,522
3.09
7,798.03
2,520
3.09
7,791.85
2,518
3.09
7,785.67
2,493
3.09
7,708.37
2,491
3.09
7,702.18
2,490
3.09
7,699.09
2,465
3.09
7,621.79
2,461
3.09
7,609.42
2,459
3.09
7,603.24
2,454
3.09
7,587.78
2,453
3.09
7,584.69
2,451
3.09
7,578.50
2,449
3.09
7,572.32
2,444
3.09
7,556.86
2,439
3.09
7,541.40
2,438
3.09
7,538.31
2,428
3.09
7,507.39
2,420
3.09
7,482.65
2,418
3.09
7,476.47
2,413
3.09
7,461.01
2,411
3.09
7,454.82
2,408
3.09
7,445.55
2,407
3.09
7,442.45
2,397
3.09
7,411.53
2,393
3.09
7,399.17
2,391
3.09
7,392.98
2,390
3.09
7,389.89
2,387
3.09
7,380.61
2,381
3.09
7,362.06
2,379
3.09
7,355.88
2,377
3.09
7,349.69
2,374
3.09
7,340.42
2,373
3.09
7,337.33
2,371
3.09
7,331.14
2,365
3.09
7,312.59
2,353
3.09
7,275.49
2,348
3.09
7,260.03
2,343
3.09
7,244.57
2,313
3.09
7,151.81
2,311
3.09
7,145.62
2,306
3.09
7,130.16
2,302
3.09
7,117.79
2,296
3.09
7,099.24
2,294
3.09
7,093.06
2,292
3.09
7,086.87
2,290
3.09
7,080.69
2,288
3.09
7,074.51
2,287
3.09
7,071.41
2,285
3.09
7,065.23
2,275
3.09
7,034.31
2,273
3.09
7,028.13
2,272
3.09
7,025.03
2,772
3.09
8,570.03
2,768
3.09
8,557.67
2,766
3.09
8,551.48
2,761
3.09
8,536.03
2,756
3.09
8,520.57
2,754
3.09
8,514.38
2,753
3.09
8,511.29
2,751
3.09
8,505.11
2,751
8,505.11

EJERCICIO 2012
PRODUCTO : 000449 CLAVO 4" C/C PRODAC PSNT : Kls. x 1
DOCUME
NTO
ITEM
FECHA
ENTRADAS
SALIDAS
DETALLE
NU
T/D ME
RO
CANT.
P.U.
P.T.
CANT.
P.U.
P.T.
13/03/2012
Venta
01/06/2012
Compra
30/07/2012
Venta
09/08/2012
Venta
11/08/2012
Venta
16/08/2012
Venta
18/08/2012
Compra
03/09/2012
Venta
10
18/09/2012
Venta
11
03/10/2012
Venta
12
03/10/2012
Venta
13
05/10/2012
14
16/10/2012
15
17/10/2012
16
3.00
3.00
3.00
3.00
3.00
30
3.00
89.87
3.00
5.99
3.00
30
2.99
89.82
2.99
5.99
2.99
5.99
2.99
14.97
Venta
50
2.99
149.71
Venta
2.99
2.99
Venta
2.99
5.99
25/10/2012
Venta
2.99
5.99
17
25/10/2012
Venta
2.99
5.99
18
26/10/2012
Venta
2.99
2.99
19
29/10/2012
Venta
25
2.99
74.85
20
07/11/2012
Venta
2.99
11.98
21
19/11/2012
Venta
30
2.99
89.82
22
16/12/2012
Venta
230
2.99
688.66
23
29/12/2012
Venta
10
2.99
29.94
24
31/12/2012
Venta
2.99
2.99
T-O-T-A-L-E-S
300
150
1,551
2.98
2.98
894.00
447.00
1,341.00
DIFERENCIA
434
3.00
8.99
1,299.53
1,299.53
IZADO
Kls. x 1
SALDOS
CANT.
P.U.
P.T.
1,101
3.00
3,303.00
1,100
3.00
3,300.00
1,400
3.00
4,194.00
1,397
3.00
4,185.01
1,396
3.00
4,182.02
1,366
3.00
4,092.15
1,364
3.00
4,086.15
1,514
2.99
4,533.15
1,484
2.99
4,443.33
1,482
2.99
4,437.34
1,480
2.99
4,431.35
1,475
2.99
4,416.38
1,425
2.99
4,266.67
1,424
2.99
4,263.68
1,422
2.99
4,257.69
1,420
2.99
4,251.70
1,418
2.99
4,245.72
1,417
2.99
4,242.72
1,392
2.99
4,167.87
1,388
2.99
4,155.89
1,358
2.99
4,066.07
1,128
2.99
3,377.41
1,118
2.99
3,347.47
1,117
2.99
3,344.47
1,117
3,344.47
#REF!
41,995.75
37,048.20
55,131.27
27,340.87
49,078.79
21,921.32
47,050.76
25,991.90
3,527.92
8,505.11
3,344.47
#REF!
488653
340

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A

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REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

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REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

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REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

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REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

Juliaca, Enero del 2013.

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

PRODUCTO : 000604 BARRA CORRUGADA 3/8" X 9M SIDER PERU PSNT : VAR x 1

01/01/2012 SALDO INICIAL AL MES DE ENERO 2012

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

SALDO INICIAL AL MES DE ENERO 2012

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

SALDO INICIAL AL MES DE ENERO 2012

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

SALDO INICIAL AL MES DE ENERO 2012

REGISTRO DE INVENTARIO PERMANENTE VALORIZADO

PRODUCTO :000155 ALAMBRE DE CONSTRUCCION N16 PSNT : KLS x 1

SALDO INICIAL AL MES DE ENERO 2012