1. PEPS (ATALAS S.A.

Entradas
Costo
Fecha
4/1/2016
4/10/2016
4/16/2016
4/28/2016
31/04/2016

Concepto
Inv. Inicial
compra
usa
compra
usa

31/04/2016

usa

M.P en Libras

unitario
1000
300

50.00
55.00

400

60.00

1700
* costo de los materiales usados

* Inventario Final de M.P

3 UEPS
Entradas
Costo
Operacin

Concepto

Kg

unitario

inv. Inicial

1000

5,000.00

compra

envia

compra

envia

devuelve

devuelve

150

5,130.00

180

4,536.00

5,130.00

1335

4 UEPS

AZUCAR

MARZO
Entradas

Costo
Operacin

Concepto

Kg

unitario

inv. Inicial

800

400.00

compra

100

450.00

envia

compra

envia

devuelve

200

500.00

20

450.00

1120

5 PEPS

CONCRETOS

ENERO
Entradas
Costo

Operacin
0

Concepto

toneladas

Inv. Inicial

compra

envia

envio

compra

envio

envio

devolucion

devolucion

unitario
120

140,000.00

170

145,000.00

150

150,000,000.00

140,000.00

140,000.00

447

7 PP

R.D

ABRIL
Entradas
Costo

Operacin

Concepto

compra

envia

compra

devolucion

envio

devolucion

toneladas

unitario
11

454,545.00

20

9,500,000.00

454,545.00

32

8 PP

D.S.

mayo
Entradas
Costo

Operacin

Concepto

compra

envia

envia

compra

devolucion

devolucion

kg

unitario
120

300.00

500

260.00

300.00

622

9 UEPS

MF

MAYO
Entradas
Costo

Operacin

Concepto

Kg

inv. Inicial

1500

compra

envia

3
4

compra
devuelve

devuelve

unitario
4,800.00
100

500,000.00

300
10

5,000.00
4,800.00

1910

10.1 PEPS

PERU

ENERO
Entradas
Costo

Operacin
0

Concepto
Inv. Inicial

utilizo

compra

galon

unitario
50

3,800.00

20

4,200.00

utilizo

6
8

devolucion
devolucion

3,800.00

72

10.2 UEPS

PERU

ENERO
Entradas
Costo

Operacin
0

Concepto
Inv. Inicial

utilizo

compra

utilizo

devolucion

galon

unitario
50

3,800.00

20

4,200.00

3,800.00

72

1. PEPS (ATALAS S.A.)

as

Salidas
Costo

Costo
Total

M.P en Libras

unitario

Total

50,000.00
16,500.00
750

50.00

37,500.00

250

50.00

12,500.00

100

55.00

5,500.00

24,000.00

90,500.00

1100
55,500.00
Libras de M.P
200
400

55,500.00

C. Unit.
55.00
60.00

Total
11,000.00
24,000.00
35,000.00

as

Salidas
Costo

Costo
Total

Kg

unitario

Total

5,000,000.00
769,500.00
150

5,130.00

769,500.00

50

5,000.00

250,000.00

180

4,536.00

816,480.00

10

5,000.00

50,000.00

10

5,000.00

50,000.00

816,480.00

25,650.00

6,611,630.00

400

as

1,935,980.00

Salidas
Costo

Costo
Total
320,000.00
45,000.00

Kg

unitario

Total

100

450.00

45,000.00

700

400.00

280,000.00

200

500.00

100,000.00

100

400.00

40,000.00

100,000.00

9,000.00

474,000.00

1100

as

465,000.00

Salidas
Costo

Costo
Total

toneladas

unitario

Total

16,800,000.00
24,650,000.00
120

140,000.00

16,800,000.00

60

145,000.00

8,700,000.00

100

145,000.00

14,500,000.00

145,000.00

725,000.00

20

150,000,000.00

3,000,000,000.00

22,500,000,000.00
700,000.00

280,000.00

41,450,000.00

305

as

31,300,000.00

Salidas
Costo

Costo
Total

toneladas

unitario

Total

4,999,995
2

454,545.00

909,090.00

454,545.00

909,090.00

7,154,882.04

35,774,410.19

190,000,000.00

454,545.00

195,454,540.00

as

37,592,590.19

Salidas
Costo

Costo
Total

kg

unitario

Total

36,000
110

300.00

33,000.00

300.00

1,500.00

300.00

1,500.00

130,000.00
600.00

166,600.00

120

as

36,000.00

Salidas
Costo

Costo
Total

Kg

unitario

Total

7,200,000.00
50,000,000.00
100

500,000.00

50,000,000.00

900

4,800.00

4,320,000.00

40

5,000.00

200,000.00

1,500,000.00
48,000.00

58,748,000.00

1040

54,520,000.00

870

600
260
10

as

Salidas
Costo

Costo
Total

galon

unitario

Total

190,000.00
3
84,000.00

3,800.00

11,400.00

28

3,800.00

106,400.00

4,200.00

8,400.00

7,600.00

190,000.00

33

8,400.00

39

as

Salidas
Costo

Costo
Total

galon

unitario

Total

190,000.00
3

3,800.00

11,400.00

20

4,200.00

84,000.00

3,800.00

3,800.00

84,000.00

7,600.00

190,000.00

31

99,200.00

Existencias
M.P en Libras
1000
1300
550
950

Importe
50,000.00
66,500.00
29,000.00
53,000.00

600

35,000.00

Existencias
Kg

Total

1000

5,000,000.00

1150

5,769,500.00

950

4,750,000.00

1130

5,566,480.00

940

4,700,000.00

930

4,650,000.00

935

4,675,650.00

930
5

5,000.00

4,650,000.00

5,130.00

25,650.00
4,675,650.00

Existencias
Kg

Total

800

320,000.00

900

365,000.00

100

40,000.00

300

140,000.00

0.00

20

9,000.00

Existencias
toneladas

Importe

120

16,800,000.00
290

41,450,000.00

110

15,950,000.00

10

1,450,000.00

160

22,501,450,000.00

165

22,502,150,000.00

160

22,501,425,000.00

140

19,501,425,000.00

142

19,501,705,000.00

5
5
130
2

140,000.00
700,000.00
145,000.00
725,000.00
150,000,000.00 19,500,000,000.00
140,000.00
280,000.00
19,501,705,000.00

Existencias
Costo
toneladas

unitario

Total

11

454545

4999995

454,545.00

29

6,692,789.83

27

7,154,882.04

22

7,154,882.04

23

6,863,563.04

4090905.0
194090905.0
193181815.00
157407404.81
157861949.81

157,861,949.81

Existencias
Costo
kg

unitario

Total

120

300

36000

10

300.00

300.00

505

260.40

500

260.00

502

260.16

3000.0
1500.0
131500.00
130000.00
130600.00

Existencias
Kg

Total

1500

7,200,000.00

1600

57,200,000.00

600

2,880,000.00

900
910

4,380,000.00
4,428,000.00

870

4,228,000.00

4,800.00
5,000.00
4,800.00

2880000
1300000
48000
4228000

Existencias
galon

Importe

50

190,000.00
47

178,600.00

67

262,600.00

39

156,200.00

37
39

147,800.00
155,400.00

19
2
18

3,800.00
3,800.00
4,200.00

Existencias
galon

Importe

50

190,000.00
47

178,600.00

67

262,600.00

39

258,800.00

41

266,400.00

72200
7600
75600
155400