1

Inventario

Prestamo
Entradas

Ventas
PRODUCTO CAP.

inical

Total
s
CCM
Coors Light 355 ml 24 10 0 1 9
Heineken 355 ml 24 78 0 1 77
Carta Blanca 24 36 0 0 36
Bohemia Clara 12 64 0 0 64
Bohemia Oscura 12 35 0 1 34
Indio 20 49 200 40 -20 189
Noche Buena (Solo en Temporada) 24 0 0 0 0
Sol 24 12 24 10 26
Tecate Light 20 0 160 16 144
Tecate Roja 20 93 40 23 110
XX Ambar 24 67 240 89 218
XX Lager 24 24 528 89 463
BARRIL
Cerveza Oscura Indio 1 3.6 6 0.8 8.8
Cerveza Clara Laguer 1 4.1 6 1.1 9.0
HEINEKEN DE BARRIL 1 1.3 0 0.1 1.2

PALEO MENSUAL
Inventario inical

Prestamos
Entradas

Ventas

Total
PRODUCTO

CCM Inventario inicial Entrada Venta Prestamo

Coors Light 355 ml 24 10 0 1 0 9
Heineken 355 ml 24 78 0 24 0 54
Carta Blanca 24 36 0 13 0 23
Bohemia Clara 12 64 24 12 0 76
Bohemia Oscura 12 35 72 77 -6 24
Indio 20 49 360 280 -40 89
Noche Buena (Solo en Temporada) 24 0 0 0 0 0
Sol 24 12 72 29 0 55
Tecate Light 20 0 280 152 0 128
Tecate Roja 20 93 80 148 0 25
XX Ambar 24 67 432 414 -24 61
XX Lager 24 24 1008 803 -57 172
 BARRIL
Cerveza Oscura Indio 1 3.6 21 17.7 -1 5.9
Cerveza Clara Laguer 1 4.1 21 15.9 -1 8.2
HEINEKEN DE BARRIL 1 1.3 0 0.5 0 0.8
 2

Diferencia
Inventario

Inventario

Inventario
Prestamo
Entradas

Ventas
inical
Final

Final
Total
s
9 0 9 0 9 9
77 0 77 5 72 72
36 0 36 0 36 36
64 0 64 1 63 63
34 0 34 0 34 34
189 0 189 16 173 173
0 0 0 0 0 0
26 0 26 0 26 26
144 0 144 7 137 137
110 0 110 13 97 97
218 0 218 3 215 215
463 0 463 28 435 435

9.1 0.3 9.1 3.4 -1.0 4.7 4.9

9.7 0.7 9.7 4.1 -1.0 4.6 4.9
1.4 0.2 1.4 0.0 1.4 1.4
Inventario Final

Diferencia

-9
-54
-23
-76
-24
-89
0
-55
-128
-25
-61
-172
-5.9
-8.2
-0.8
 3
Diferencia

Diferencia
Inventario
Inventario

Prestamo
Entradas

Ventas
inical

Final
Total
s
0 9 0 9 9 0
0 72 0 72 72 0
0 36 7 29 30 1
0 63 0 63 64 1
0 34 6 28 27 -1
0 173 16 157 157 0
0 0 0 0 0 0
0 26 0 26 26 0
0 137 40 12 165 164 -1
0 97 4 93 93 0
0 215 11 204 204 0
0 435 192 32 595 593 -2

0.2 4.9 5.0 2.5 7.4 7.3 -0.1

0.3 4.9 5.0 3.0 6.9 6.9 0.0
0.0 1.4 0.0 1.4 1.2 -0.2
 4

Diferencia
Inventario

Inventario

Inventario
Prestamo
Entradas

Ventas
inical

inical
Final
Total
s
9 0 9 9 0 9
72 0 72 72 0 72
30 0 30 30 0 30
64 0 64 64 0 64
27 19 8 8 0 8
157 19 138 138 0 138
0 0 0 0 0 0
26 4 22 22 0 22
164 13 151 151 0 151
93 20 73 73 0 73
204 41 163 163 0 163
593 80 -48 465 468 3 468

7.3 2.6 4.7 4.7 0.0 4.7

6.9 1.7 5.2 5.6 0.4 5.6
1.2 0.0 1.2 1.2 0.0 1.2
 5

Diferencia
Inventario

Inventario
Prestamo
Entradas

Entradas
Ventas

inical
Final
Total
s
0 9 9 0 9
4 68 68 0 68
6 24 23 -1 23
24 0 88 88 0 88
48 12 44 44 0 44
120 46 212 212 0 212
0 0 0 0 0
24 7 39 39 0 39
80 30 201 201 0 201
40 0 113 113 0 113
144 60 247 247 0 247
288 150 606 607 1 607

8.0 2.6 10.1 10.8 0.7 10.8

8.0 2.3 11.3 11.7 0.4 11.7
0.0 1.2 1.2 0.0 1.2
 6 7

Diferencia
Inventario

Inventario
Prestamo

Entradas
Ventas

Ventas
inical
Final
Total
s
0 9 9 0 9 0
4 64 64 0 64 8
0 23 24 1 24 0
3 85 85 0 85 5
21 23 23 0 23 4
71 141 141 0 141 46
0 0 0 0 0 0
0 39 39 0 39 7
42 159 159 0 159 18
31 82 82 0 82 34
88 -24 135 135 0 135 65
150 457 457 0 457 160

2.7 8.1 8.3 0.2 8.3 1.1

1.2 10.5 10.6 0.1 10.6 1.8
0.1 1.1 1.0 -0.1 1.0 0.2
 7 8

Diferencia
Inventario

Inventario
Prestamo

Prestamo
Entradas

Ventas
inical
Final
Total
s

s
9 9 0 9 0
56 56 0 56 2
24 24 0 24 0
80 80 0 80 3
-6 13 13 0 13 24 14
95 95 0 95 40 26 -20
0 0 0 0 0
32 32 0 32 24 1
141 141 0 141 14
48 48 0 48 23
70 70 0 70 48 57
297 297 0 297 114 -9

7.2 6.8 -0.4 6.8 2.0 2.0

8.8 8.9 0.1 8.9 2.0 0.8
0.8 0.9 0.1 0.9 0.1
8 9

Diferencia

Inventario
Inventario

Prestamo
Entradas

Ventas
inical
Final
Total

Total
s
9 9 0 9 0 9
54 53 -1 53 0 53
24 24 0 24 0 24
77 77 0 77 0 77
23 23 0 23 0 23
89 87 -2 87 0 87
0 0 0 0 0 0
55 55 0 55 0 55
127 127 0 127 0 127
25 25 0 25 0 25
61 57 -4 57 0 57
174 176 2 176 0 176
7
6.8 7.0 0.2 7.0 0.0 7.0
10.1 9.8 -0.3 9.8 0.0 9.8
0.9 0.9 0.1 0.9 0.0 0.9
 10

Diferencia
Inventario

Inventario

Inventario
Prestamo
Entradas

Ventas
inical
Final

Final
Total
s
-9 0 0 0
-53 0 0 0
-24 0 0 0
-77 0 0 0
-23 0 0 0
-87 0 0 0
0 0 0 0
-55 0 0 0
-127 0 0 0
-25 0 0 0
-57 0 0 0
-176 0 0 0

-7.0 0.0 0.0 0.0

-9.8 0.0 0.0 0.0
-0.9 0.0 0.0 0.0
 11
Diferencia

Diferencia
Inventario
Inventario

Prestamo
Entradas

Ventas
inical

Final
Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 12

Diferencia
Inventario

Inventario

Inventario
Prestamo
Entradas

Ventas
inical

inical
Final
Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 13

Diferencia
Inventario

Inventario
Prestamo
Entradas

Entradas
Ventas

inical
Final
Total
s
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
 14 15

Diferencia
Inventario

Inventario
Prestamo

Entradas
Ventas

Ventas
inical
Final
Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 15 16

Diferencia
Inventario

Inventario
Prestamo

Prestamo
Entradas

Ventas
inical
Final
Total
s

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
s
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
16 17

Diferencia

Inventario
Inventario

Prestamo
Entradas

Ventas
inical
Final
Total

Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 18

Diferencia
Inventario

Inventario

Inventario
Prestamo
Entradas

Ventas
inical
Final

Final
Total
s
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
 19
Diferencia

Diferencia
Inventario
Inventario

Prestamo
Entradas

Ventas
inical

Final
Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 20

Diferencia
Inventario

Inventario

Inventario
Prestamo
Entradas

Ventas
inical

inical
Final
Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 21

Diferencia
Inventario

Inventario
Prestamo
Entradas

Entradas
Ventas

inical
Final
Total
s
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
 22 23

Diferencia
Inventario

Inventario
Prestamo

Entradas
Ventas

Ventas
inical
Final
Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 23 24

Diferencia
Inventario

Inventario
Prestamo

Prestamo
Entradas

Ventas
inical
Final
Total
s

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
s
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
24 25

Diferencia

Inventario
Inventario

Prestamo
Entradas

Ventas
inical
Final
Total

Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 26

Diferencia
Inventario

Inventario

Inventario
Prestamo
Entradas

Ventas
inical
Final

Final
Total
s
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
 27
Diferencia

Diferencia
Inventario
Inventario

Prestamo
Entradas

Ventas
inical

Final
Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0

''
 28

Diferencia
Inventario

Inventario

Inventario
Prestamo
Entradas

Ventas
inical

inical
Final
Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 29

Diferencia
Inventario

Inventario
Prestamo
Entradas

Entradas
Ventas

inical
Final
Total
s
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
 30 31

Diferencia
Inventario

Inventario
Prestamo

Entradas
Ventas

Ventas
inical
Final
Total
s
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
 31

Diferencia
Inventario
Prestamo

Final
Total
s

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0.0 0.0
0.0 0.0
0.0 0.0
 1 2
PRODUCTO
Pzs HH 3X1 TRITON Pzs HH
CCM
Coors Light 355 ml 1
Heineken 355 ml 1 5
Carta Blanca
Bohemia Clara 1
Bohemia Oscura 1
Indio 4 18 2 7
Noche Buena
Sol 5
Tecate Light 4 6 3 2
Tecate Roja 3 10 1 6
XX Ambar 11 39 1 1
XX Lager 31 29 4 12
BARRIL 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML
Cerveza Oscura Indio 4 21 99
Cerveza Clara Laguer 3 30 6 117
HEINEKEN DE BARRIL 5
2 3 4
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

6 19
8 5 7

2
6 3 5
2 10
5 3 3 19
8 12 16 32
TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML
6 69 4 17
3 86 3 18
1
4 5 6
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

4 4
6
3
12 21
12 17 19 26

1 3
4 13 10 16
5 13
10 25 22 33
14 68 34 58
TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML
16 2 20 68 26 70
8 1 29 57 19 27
2 3
6 7 8
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

8 2

5 3
4 14
10 18 6 10

1 3 1
2 8 7
8 13 7 8
5 30 13 22
28 66 22 46
TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML
8 28 58
5 51 23
3 4 2
8 9 10
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

10 11 12
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

12 13 14
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

14 15 16
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

16 17 18
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

18 19 20
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

20 21 22
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

22 23 24
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

24 25 26
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

26 27 28
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

28 29 30
3X1 TRITON Pzs HH 3X1 TRITON Pzs HH

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5 355 ML 1 LT / 500ML

30 31
3X1 TRITON Pzs HH 3X1 TRITON

TR 3 TR 5 355 ML 1 LT / 500ML TR 3 TR 5
 1 3 5 8 Cartones Piezas
COORS LIGHT 0 0
HEINEKEN 0 0
CARTA BLANCA 0 0
BOHEMIA CLARA 2 2 24
BOHEMIA OSCURA 4 2 6 72
INDIO 10 6 2 18 360
SOL 1 1 1 3 72
TKT LIGHT 8 2 4 14 280
TKT 2 2 4 80
XX AMBAR 10 6 2 18 432
XX LAGER 22 8 12 42 1008
BARRIL INDIO 6 5 8 2 21 21
BARRIL LAGER 6 5 8 2 21 21
BARRIL HEINEKEN 0 0
AMSTEL ULTRA 0 0
$ / carton $ / Total
$0.00
$401.00 $0.00
$291.00 $0.00
$166.00 $332.00
$167.00 $1,002.00
$205.00 $3,690.00
$244.99 $734.97
$205.00 $2,870.00
$205.00 $820.00
$265.00 $4,770.00
$265.00 $11,130.00
$706.00 $14,826.00
$787.00 $16,527.00
$752.99 $0.00
$367.00 $0.00
Total $56,701.97 $48,196.67