Documentos de Académico
Documentos de Profesional
Documentos de Cultura
La empresa " Cementos Andino SAC " elabora 02 productos, denominados Alfa y
utiliza materias prima A, B y C.
En el proceso se utiliza la siguiente formulacin estndar por unidad :
Producto Alfa : 1Kilogramo
Materia Prima Cantidad (Kg)
A
1.00
B
1.00
C
1.00
D
1.00
E
1.00
MATERIA PRIMA A
Saldo Inicial :
Da 03 : Vende
Da 05 :Compra
Da 10 : Vende
Da 20 : Compra
18000.00
10000.00
500.00
8000.00
15000.00
kg. a $.
kg. a $.
kg. a $.
kg. a $.
kg. a $.
MATERIA PRIMA B
Saldo Inicial :
Da 02 : Vende
Da 07 :Compra
Da 12 : Compra
Da 21 : Vende
10000.00
9000.00
15000.00
9500.00
20000.00
kg. a $.
kg. a $.
kg. a $.
kg. a $.
kg. a $.
MATERIA PRIMA C
Saldo Inicial :
Da 10 : Compra
Da 12 :
Da 15 : Compra
Da 22 :
10000.00
10000.00
9500.00
1200.00
8500.00
kg. a $.
kg. a $.
kg. a $.
kg. a $.
kg. a $.
MATERIA PRIMA D
Saldo Inicial :
Da 03 : Compra
Da 09:
Da 12 : compra
Da 24 :
15000.00
1100.00
12000.00
5500.00
8000.00
kg. a $.
kg. a $.
kg. a $.
kg. a $.
kg. a $.
MATERIA PRIMA E
Saldo Inicial :
Da 10 : Compra
Da 15 :
Da 21 : Compra
15000.00
5000.00
1450.00
650.00
kg. a $.
kg. a $.
kg. a $.
kg. a $.
Precio $
30.00
50.00
3.60
8.10
16.00
12.00
14.00
13.00
15.00
14.00
c/Kg
c/Kg
c/Kg
c/Kg
c/Kg
compra
vende
33500.00
18000.00
15.00
17.00
16.00
15.00
18.00
c/Kg
c/Kg
c/Kg
c/Kg
c/Kg
compra
vende
34500.00
29000.00
14.00
13.00
15.00
12.00
15.00
c/Kg
c/Kg
c/Kg
c/Kg
c/Kg
compra
vende
21200.00
18000.00
12.00
13.00
11.00
13.00
15.00
c/Kg
c/Kg
c/Kg
c/Kg
c/Kg
compra
vende
21600.00
20000.00
14.00
13.00
5.00
14.00
c/Kg
c/Kg
c/Kg
c/Kg
compra
vende
20650.00
1450.00
Fecha
Saldo Inicial :
Da 03 : Vende
Da 05 :Compra
Da 10 : Vende
Da 20 : Compra
Detalle
Ingreso
Cantidades
Salida
10,000.00
500.00
8,000.00
15,000.00
Totales y saldos
15,500.00
18,000.00
Saldo
18,000.00
8,000.00
8,500.00
500.00
15,500.00
Valor
Unitario
12.00
12.00
13.00
12.06
14.00
15,500.0
Ingreso
0.00
0.00
6,500.00
0.00
210,000.00
216,500.00
Existencias :
Fecha
Saldo Inicial :
Da 02 : Vende
Da 07 :Compra
Da 12 : Compra
Da 21 : Vende
Detalle
Ingreso
Cantidades
Salida
9,000.00
15,000.00
9,500.00
20,000.00
Totales y saldos
24,500.00
29,000.00
Saldo
10,000.00
1,000.00
16,000.00
25,500.00
5,500.00
5,500.00
5,500.00
Valor
Unitario
15.00
15.00
16.00
15.00
15.59
Ingreso
0.00
0.00
240,000.00
142,500.00
0.00
0.00
382,500.00
Existencias :
Fecha
Saldo Inicial :
Da 10 : Compra
Da 12 :
Da 15 : Compra
Da 22 :
Totales y saldos
Detalle
Ingreso
Cantidades
Salida
8,500.00
Saldo
10,000.00
20,000.00
10,500.00
11,700.00
3,200.00
18,000.00
3,200.00
10,000.00
9,500.00
1,200.00
11,200.00
Valor
Unitario
14.00
13.00
13.50
12.00
13.35
144,400.00
Existencias :
Materia Prima " D "
Cantidades
Ingreso
0.00
130,000.00
0.00
14,400.00
0.00
Valor
Fecha
Saldo Inicial :
Da 03 : Compra
Da 09:
Da 12 : compra
Da 24 :
Detalle
Ingreso
Salida
8,000.00
Saldo
15,000.00
16,100.00
4,100.00
9,600.00
1,600.00
20,000.00
1,600.0
1,100.00
12,000.00
5,500.00
Totales y saldos
6,600.00
Unitario
12.00
13.00
11.00
13.00
15.00
Ingreso
14,300.00
0.00
71,500.00
0.00
85,800.00
Existencias :
Fecha
Saldo Inicial :
Da 10 : Compra
Da 15 :
Da 21 : Compra
Totales y saldos
Detalle
Ingreso
Cantidades
Salida
5,000.00
1,450.00
650.00
5,650.00
Existencias :
1,450.00
Saldo
15,000.00
20,000.00
18,550.00
19,200.00
19,200.00
Valor
Unitario
14.00
13.00
5.00
14.00
Ingreso
65,000.00
0.00
9,100.00
74,100.00
entarios
SI
Compras
Valores
Salida
0.00
120,000.00
0.00
96,470.59
0.00
SI
Compras
Saldo
216,000.00
96,000.00
102,500.00
6,029.41
216,029.41
MAYOR DE FABRICA
216,470.59
216,029.41
SI
Compras
Valores
Salida
0.00
135,000.00
0.00
0.00
311,764.71
0.00
446,764.71
Saldo
150,000.00
15,000.00
255,000.00
397,500.00
85,735.29
85,735.29
85,735.29
Valores
Salida
0.00
0.00
128,250.00
0.00
113,442.31
Saldo
140,000.00
270,000.00
141,750.00
156,150.00
42,707.69
241,692.31
42,707.69
Valores
SF
624,814.71
Salida
0.00
132,000.00
0.00
120,000.00
Saldo
180,000.00
194,300.00
62,300.00
133,800.00
13,800.00
252,000.00
13,800.0
Valores
Salida
0.00
7,250.00
0.00
Saldo
210,000.00
275,000.00
267,750.00
276,850.00
7,250.00
276,850.00
SI
Compras
MAYOR DE FABRICA
Produccin en Proceso
1 1,174,485.29
SI
Compras
SI
Compras
Fecha
Saldo Inicial :
Da 03 : Vende
Da 05 :Compra
Da 10 : Vende
Da 10 : Vende
Da 20 : Compra
Detalle
Ingreso
Cantidades
Salida
10,000.00
500.00
4,000.00
4,000.00
15,000.00
Totales y saldos
15,500.00
18,000.00
Saldo
18,000.00
8,000.00
8,500.00
4,500.00
500.00
15,500.00
Valor
Unitario
12.00
12.00
13.00
12.00
13.00
14.00
15,500.00
Ingreso
0.00
6,500.00
0.00
0.00
210,000.00
216,500.00
Existencias :
Fecha
Saldo Inicial :
Da 02 : Vende
Da 07 :Compra
Da 12 : Compra
Da 21 : Vende
Detalle
Ingreso
Cantidades
Salida
1,000.00
15,000.00
4,000.00
Saldo
10,000.00
1,000.00
16,000.00
25,500.00
24,500.00
9,500.00
5,500.00
29,000.00
5,500.00
9,000.00
15,000.00
9,500.00
Totales y saldos
24,500.00
Valor
Unitario
15.00
15.00
16.00
15.00
15.00
16.00
15.00
Ingreso
0.00
240,000.00
142,500.00
0.00
0.00
0.00
382,500.00
Existencias :
Fecha
Saldo Inicial :
Da 10 : Compra
Da 12 :
Da 15 : Compra
Da 22 :
Totales y saldos
Detalle
Ingreso
Cantidades
Salida
500.00
8,000.00
Saldo
10,000.00
20,000.00
10,500.00
11,700.00
11,200.00
3,200.00
18,000.00
3,200.00
10,000.00
9,500.00
1,200.00
11,200.00
Existencias :
Valor
Unitario
14.00
13.00
14.00
12.00
14.00
13.00
Ingreso
130,000.00
0.00
14,400.00
0.00
0.00
144,400.00
Fecha
Saldo Inicial :
Da 03 : Compra
Da 09:
Da 12 : compra
Da 24 :
Detalle
Ingreso
Cantidades
Salida
3,000.00
5,000.00
Saldo
15,000.00
16,100.00
4,100.00
9,600.00
6,600.00
1,600.00
20,000.00
1,600.00
1,100.00
12,000.00
5,500.00
Totales y saldos
6,600.00
Valor
Unitario
12.00
13.00
12.00
13.00
12.00
13.00
Ingreso
14,300.00
0.00
71,500.00
0.00
0.00
85,800.00
Existencias :
Fecha
Saldo Inicial :
Da 10 : Compra
Da 15 :
Da 21 : Compra
Totales y saldos
Detalle
Ingreso
Cantidades
Salida
5,000.00
1,450.00
650.00
5,650.00
Existencias :
1,450.00
Saldo
15,000.00
20,000.00
18,550.00
19,200.00
19,200.00
Valor
Unitario
14.00
13.00
14.00
14.00
Ingreso
65,000.00
0.00
9,100.00
74,100.00
arios
SI
Compras
Valores
Salida
120,000.00
0.00
48,000.00
52,000.00
0.00
220,000.00
Valores
Salida
Saldo
216,000.00
96,000.00
102,500.00
54,500.00
2,500.00
212,500.00
212,500.00
135,000.00
0.00
0.00
15,000.00
240,000.00
60,000.00
Saldo
150,000.00
15,000.00
255,000.00
397,500.00
382,500.00
142,500.00
82,500.00
450,000.00
82,500.00
Valores
Salida
0.00
133,000.00
0.00
7,000.00
104,000.00
Saldo
140,000.00
270,000.00
137,000.00
151,400.00
144,400.00
40,400.00
244,000.00
40,400.00
SI
Compras
MAYOR DE FABRICA
Almacen de Materia Prima
SI 896,000.00 1,422,800.00
Compras 903,300.00
SF
376,500.00
SF
0.00
Valores
Salida
0.00
144,000.00
0.00
36,000.00
65,000.00
Saldo
180,000.00
194,300.00
50,300.00
121,800.00
85,800.00
20,800.00
245,000.00
20,800.00
Valores
Salida
0.00
20,300.00
0.00
Saldo
210,000.00
275,000.00
254,700.00
263,800.00
20,300.00
263,800.00
SI
Compras
MAYOR DE FABRICA
1
Produccin en Proceso
1,422,800.00
SI
Compras
SI
Compras
Fecha
Saldo Inicial :
Da 03 : Vende
Da 05 :Compra
Da 10 : Vende
Da 10 : Vende
Da 20 : Compra
Detalle
Ingreso
Cantidades
Salida
10,000.00
500.00
5,000.00
3,000.00
15,000.00
Totales y saldos
15,500.00
18,000.00
Saldo
18,000.00
8,000.00
8,500.00
3,500.00
500.00
15,500.00
Valor
Unitario
12.00
12.00
13.00
13.00
12.00
14.00
15,500.00
Ingreso
0.00
6,500.00
0.00
0.00
210,000.00
216,500.00
Existencias :
Fecha
Saldo Inicial :
Da 02 : Vende
Da 07 :Compra
Da 12 : Compra
Da 21 : Vende
Detalle
Ingreso
Cantidades
Salida
9,500.00
10,500.00
Saldo
10,000.00
1,000.00
16,000.00
25,500.00
16,000.00
5,500.00
29,000.00
5,500.00
9,000.00
15,000.00
9,500.00
Totales y saldos
24,500.00
Valor
Unitario
15.00
15.00
16.00
15.00
15.00
16.00
Ingreso
0.00
240,000.00
142,500.00
0.00
0.00
382,500.00
Existencias :
Fecha
Saldo Inicial :
Da 10 : Compra
Da 12 :
Da 15 : Compra
Da 22 :
Detalle
Ingreso
Cantidades
Salida
10,000.00
9,500.00
1,200.00
8,500.00
Saldo
10,000.00
20,000.00
10,500.00
11,700.00
3,200.00
Valor
Unitario
14.00
13.00
13.00
12.00
12.00
Ingreso
130,000.00
0.00
14,400.00
0.00
Totales y saldos
11,200.00
18,000.00
3,200.00
144,400.00
Existencias :
Fecha
Saldo Inicial :
Da 03 : Compra
Da 09:
dia 09:
Da 12 : compra
Da 24 :
Detalle
Ingreso
Cantidades
Salida
5,500.00
2,500.00
Saldo
15,000.00
16,100.00
15,000.00
4,100.00
9,600.00
4,100.00
1,600.00
20,000.00
1,600.00
1,100.00
1,100.00
10,900.00
5,500.00
Totales y saldos
6,600.00
Valor
Unitario
12.00
13.00
13.00
12.00
13.00
13.00
12.00
Ingreso
14,300.00
0.00
0.00
71,500.00
0.00
0.00
85,800.00
Existencias :
Fecha
Saldo Inicial :
Da 10 : Compra
Da 15 :
Da 21 : Compra
Totales y saldos
Detalle
Ingreso
Cantidades
Salida
5,000.00
5,000.00
9,000.00
650.00
5,650.00
Existencias :
14,000.00
Saldo
15,000.00
20,000.00
15,000.00
6,000.00
6,650.00
6,650.00
Valor
Unitario
14.00
13.00
13.00
14.00
14.00
Ingreso
65,000.00
0.00
0.00
9,100.00
74,100.00
SI
Compras
Valores
Salida
120,000.00
0.00
65,000.00
36,000.00
0.00
221,000.00
Valores
Salida
Saldo
216,000.00
96,000.00
102,500.00
37,500.00
1,500.00
211,500.00
211,500.00
135,000.00
0.00
0.00
142,500.00
168,000.00
Saldo
150,000.00
15,000.00
255,000.00
397,500.00
255,000.00
87,000.00
445,500.00
87,000.00
Valores
Salida
0.00
123,500.00
0.00
102,000.00
Saldo
140,000.00
270,000.00
146,500.00
160,900.00
58,900.00
SI
Compras
MAYOR DE FABRICA
Almacen de Materia Prima
SI 896,000.00 1,231,700.00
Compras 903,300.00
SF
567,600.00
SF
0.00
225,500.00
Valores
Salida
58,900.00
0.00
14,300.00
130,800.00
0.00
71,500.00
30,000.00
Saldo
180,000.00
194,300.00
180,000.00
49,200.00
120,700.00
49,200.00
19,200.00
246,600.00
19,200.00
Valores
Salida
0.00
65,000.00
126,000.00
0.00
Saldo
210,000.00
275,000.00
210,000.00
84,000.00
93,100.00
191,000.00
93,100.00
SI
Compras
MAYOR DE FABRICA
1
Produccin en Proceso
1,231,700.00
SI
Compras
SI
Compras