EMPRESA LA ELECTRICA C.A.

ME
UNIDAD DE MEDIDA
ARTICULO
ENTRADAS
FECHA DETALLE CANTIDAD COSTO DE UNIDADES
01/10/2018 SALDO

02/10/2018 Nota de Despacho N° 125 300 Bs. F 25,000.00

03/10/2018 Venta S/F N° 2250

06/10/2018 Compra S/F N° 22226 200 Bs. F 30,000.00

07/10/2018 Venta S/F N° 2251

10/10/2018 Compra 100 Bs. F 33,000.00

15/10/2018 Nota de Debito 300 Bs. F 27,000.00

08/10/2018 Devolucion S/Nota N° 004

TRICA C.A. MEDICION DE INVENTARIO METODO PEPS.
E MEDIDA CANTIDAD MAXIMA 800 CANTIDAD MIN
ADAS SALIDAS SALDO
TOTAL CANTIDAD COSTO DE UNIDADES TOTAL CANTIDAD
100
100
Bs. F 7,500,000.00
300
40
60 Bs. F 200,000.00 Bs. F 12,000,000.00
300
40
Bs. F 6,000,000.00 300
200
40 Bs. F 200,000.00 Bs. F 8,000,000.00 270
30 Bs. F 25,000.00 Bs. F 750,000.00 200
270
Bs. F 3,300,000.00 200
100
270
Bs. F 8,100,000.00 200
100
270
10 Bs. F 30,000.00 Bs. F 300,000.00 190
100
EPS. LIBRO DIA

CANTIDAD MINIMA 200 FECHA

SALDO
COSTO UNITARIO TOTAL
02/10/18
Bs. F 200,000.00 Bs. F 20,000,000.00
Bs. F 200,000.00 Bs. F 20,000,000.00
Bs. F 25,000.00 Bs. F 7,500,000.00
Bs. F 200,000.00 Bs. F 8,000,000.00
03/10/18
Bs. F 25,000.00 Bs. F 7,500,000.00
Bs. F 200,000.00 Bs. F 8,000,000.00
Bs. F 25,000.00 Bs. F 7,500,000.00
Bs. F 30,000.00 Bs. F 6,000,000.00
06/10/18
Bs. F 25,000.00 Bs. F 6,750,000.00
Bs. F 30,000.00 Bs. F 6,000,000.00
Bs. F 25,000.00 Bs. F 6,750,000.00
Bs. F 30,000.00 Bs. F 6,000,000.00
07/10/18
Bs. F 33,000.00 Bs. F 3,300,000.00
Bs. F 27,000.00 Bs. F 7,290,000.00
Bs. F 30,000.00 Bs. F 6,000,000.00
Bs. F 33,000.00 Bs. F 3,300,000.00
10/10/18
Bs. F 27,000.00 Bs. F 7,290,000.00
Bs. F 30,000.00 Bs. F 5,700,000.00
Bs. F 33,000.00 Bs. F 3,300,000.00
Bs. F 16,290,000.00
15/10/18

08/10/18
 LIBRO DIARIO EMPRESA LA ELECTRICA C.A

DESCRIPCION REF.
1
Inventario de Mercancias
Banco
(P/R Compra de Mercancia S/F N° 125)
2
Banco
Inventario de Mercancias
(P/R Venta de Mercancia S/F N° 2250)
3
Inventario de Mercancias
Banco
(P/R Compra de Mercancia S/F N° 22226)
4
Banco
Inventario de Mercancias
(P/R Venta de Mercancia S/F N° 2251)
5
Inventario de Mercancias
Banco
(P/R Compra de Mercancia )
6
Gastos Sobre Flete
Banco
(P/R Nota de Debito sobre Flete de la Compra del Dia 02/10/18)
7
Banco
Inventario de Mercancias
(P/R devolucion en mercancia)
ELECTRICA C.A

DEBE HABER

Bs. F 7,500,000.00
Bs. F 7,500,000.00

Bs. F 12,000,000.00
Bs. F 12,000,000.00

Bs. F 6,000,000.00
Bs. F 6,000,000.00

Bs. F 8,750,000.00
Bs. F 8,750,000.00

Bs. F 3,300,000.00
Bs. F 3,300,000.00

Bs. F 600,000.00
Bs. F 600,000.00

Bs. F 300,000.00
Bs. F 300,000.00