1 INV.INICIAL DE 100 UNI A 32.

00 c/u
2 COMPRA,FACT N-5235 50 UNI. A 34.00 c/u
3 VENDE FACT/ N-2432 110 UNI. A 40.00 c/u
4 COMPR, FACT/ N-111 100 UNI. A 33.00c/u

PE
5 COMPRA,FACT N-622 30 UNI. A 35.00 c/u
6 VENDE FACT/ N-3212 150 UNI. A 41.00 c/u
7 COMPRA FACT/ N-2462 100 UNI A.36.00c/u
8 VEDE FACT/N-625 110 UNI. A 42.00 c/u

ENTRADAS (COMPRAS)
FECHA DETALLE
CANT. PRECIO UNI. COSTO TOTAL
5/1/2019 INV.INICIAL DE 30 UNI A 32.00 c/u 60 S/. 32.00 S/. 1,920.00
5/2/2019 COMPRA,FACT N-5235 50 UNI. A 34.00 c/u 50 S/. 34.00 S/. 1,700.00
5/3/2019 VENDE FACT/ N-2432 110 UNI. A 40.00 c/u

5/4/2019 COMPR, FACT/ N-111 100 UNI. A 33.00c/u 100 S/. 33.00 S/. 3,300.00
5/5/2019 COMPRA,FACT N-622 30 UNI. A 35.00 c/u 30 S/. 35.00 S/. 1,050.00
5/6/2019 VENDE FACT/ N-3212 150 UNI. A 41.00 c/u S/. 0.00
S/. 0.00
S/. 0.00
5/7/2019 COMPRA FACT/ N-2462 100 UNI A.36.00c/u 100 S/. 36.00 S/. 3,600.00
5/8/2019 VEDE FACT/N-625 110 UNI. A 42.00 c/u

ESTADO DE GANANCIAS Y PERDIDA "L

AL 11/07/19
EXPRESADO EN SOLES
VENTAS NETAS
1. - 110x40.00 4400.00
2. - 150x41.00 6150.00
3. - 110x42.00 4620.00

Costo de Venta
UTILIDAD BRUTA
 PEPS
SALIDAS(VENTAS) SALDO
CANT. PRECIO UNI. COSTO TOTAL CANT. COSTO UNI. VALOR TOTAL
30 60 S/. 32.00 S/. 1,920.00
50 S/. 34.00 S/. 1,700.00
100 S/. 32.00 S/. 3,200.00
10 S/. 34.00 S/. 340.00 0 S/. 34.00 S/. 0.00
100 S/. 33.00 S/. 3,300.00
30 S/. 35.00 S/. 1,050.00
40 S/. 34.00 S/. 1,360.00
100 S/. 33.00 S/. 3,300.00
10 S/. 35.00 S/. 350.00 -20 S/. 35.00 -S/. 700.00
S/. 0.00 100 S/. 36.00 S/. 3,600.00
20 S/. 35.00 S/. 700.00
90 S/. 36.00 S/. 3,240.00 -30 S/. 36.00 -S/. 1,080.00
370 S/. 9,190.00

INTEGRANTES.-
CIAS Y PERDIDA "LOS FIVE"S.A.C
AGUILAR ODAR CÉSAR A
AL 11/07/19 RIVAS SOSA VALERIA A
EXPRESADO EN SOLES SANTOS ESTRADA MIRCO J
15,170.00 SEMINARIO PEÑA JORGE L
4400.00 VAZQUEZ CARRILLO CRISTHIAN G
6150.00
4620.00

9,190.00
5,980.00
 1 INV.INICIAL DE 100 UNI A 32.00 c/u
2 COMPRA,FACT N-5235 50 UNI. A 34.00 c/u
3 VENDE FACT/ N-2432 110 UNI. A 40.00 c/u
4 COMPR, FACT/ N-111 100 UNI. A 33.00c/u

UE
5 COMPRA,FACT N-622 30 UNI. A 35.00 c/u
6 VENDE FACT/ N-3212 150 UNI. A 41.00 c/u
7 COMPRA FACT/ N-2462 100 UNI A.36.00c/u
8 VEDE FACT/N-625 110 UNI. A 42.00 c/u

ENTRADAS (COMPRAS)
FECHA DETALLE
CANT. PRECIO UNI. COSTO TOTAL
5/1/2019 INV.INICIAL DE 30 UNI A 32.00 c/u 100 S/. 32.00 S/. 3,200.00
5/2/2019 COMPRA,FACT N-5235 50 UNI. A 34.00 c/u 50 S/. 34.00 S/. 1,700.00
5/3/2019 VENDE FACT/ N-2432 110 UNI. A 40.00 c/u
5/4/2019
5/5/2019 COMPR, FACT/ N-111 100 UNI. A 33.00c/u 100 S/. 33.00 S/. 3,300.00
5/6/2019 COMPRA,FACT N-622 30 UNI. A 35.00 c/u 30 S/. 35.00 S/. 1,050.00
5/7/2019 VENDE FACT/ N-3212 150 UNI. A 41.00 c/u
5/8/2019
5/9/2019
5/10/2019 COMPRA FACT/ N-2462 100 UNI A.36.00c/u 100 S/. 36.00 S/. 3,600.00
5/11/2019 VEDE FACT/N-625 110 UNI. A 42.00 c/u
5/12/2019

ESTADO DE GANANCIAS Y PERDIDA "LO

AL 11/07/19
EXPRESADO EN SOLES
VENTAS NETAS
1. - 110x40.00 4400.00
2. - 150x41.00 6150.00
3. - 110x42.00 4620.00

Costo de Venta
UTILIDAD BRUTA
 UEPS
SALIDAS(VENTAS) SALDO
CANT. PRECIO UNI. COSTO TOTAL CANT. COSTO UNI. VALOR TOTAL
100 S/. 32.00 S/. 3,200.00
50 S/. 34.00 S/. 1,700.00
50 S/. 34.00 S/. 1,700.00
60 S/. 32.00 S/. 1,920.00 40 S/. 32.00 S/. 1,280.00
100 S/. 33.00 S/. 3,300.00
30 S/. 35.00 S/. 1,050.00
30 S/. 35.00 S/. 1,050.00
100 S/. 33.00 S/. 3,300.00
20 S/. 32.00 S/. 640.00 20 S/. 32.00 S/. 640.00
100 S/. 36.00 S/. 3,600.00
100 S/. 36.00 S/. 3,600.00
10 S/. 32.00 S/. 320.00 10 S/. 32.00 S/. 320.00
370 S/. 9,230.00

NCIAS Y PERDIDA "LOS FIVE"S.A.C

AL 11/07/19
EXPRESADO EN SOLES
15,170.00
4400.00
6150.00
4620.00

9,230.00
5,940.00
 1 INV.INICIAL DE 100 UNI A 32.00 c/u
2 COMPRA,FACT N-5235 50 UNI. A 34.00 c/u
3 VENDE FACT/ N-2432 110 UNI. A 40.00 c/u
4 COMPR, FACT/ N-111 100 UNI. A 33.00c/u

PROM
5 COMPRA,FACT N-622 30 UNI. A 35.00 c/u
6 VENDE FACT/ N-3212 150 UNI. A 41.00 c/u
7 COMPRA FACT/ N-2462 100 UNI A.36.00c/u
8 VEDE FACT/N-625 110 UNI. A 42.00 c/u

ENTRADAS (COMPRAS)
FECHA DETALLE
CANT. PRECIO UNI. COSTO TOTAL
5/1/2019 INV.INICIAL DE 30 UNI A 32.00 c/u
5/2/2019 COMPRA,FACT N-5235 50 UNI. A 34.00 c/u 50 S/. 34.00 S/. 1,700.00
5/3/2019 VENDE FACT/ N-2432 110 UNI. A 40.00 c/u
5/4/2019 COMPR, FACT/ N-111 100 UNI. A 33.00c/u 100 S/. 33.00 S/. 3,300.00
5/5/2019 COMPRA,FACT N-622 30 UNI. A 35.00 c/u 30 S/. 35.00 S/. 1,050.00
5/6/2019 VENDE FACT/ N-3212 150 UNI. A 41.00 c/u
5/7/2019 COMPRA FACT/ N-2462 100 UNI A.36.00c/u 100 S/. 36.00 S/. 3,600.00
5/8/2019 VENDE FACT/N-625 110 UNI. A 42.00 c/u

ESTADO DE GANANCIAS Y PERDIDA "LOS

AL 11/07/19
EXPRESADO EN SOLES
VENTAS NETAS
1. - 110x40.00 4400.00
2. - 150x41.00 6150.00
3. - 110x42.00 4620.00

Costo de Venta
UTILIDAD BRUTA
 PROMEDIO
SALIDAS(VENTAS) SALDO
CANT. PRECIO UNI. COSTO TOTAL CANT. COSTO UNI. VALOR TOTAL
100 S/. 32.00 S/. 3,200.00
150 S/. 32.67 S/. 4,900.00
110 S/. 32.67 S/. 3,593.70 40 S/. 32.67 S/. 1,306.80
140 S/. 32.91 S/. 4,606.80
170 S/. 33.28 S/. 5,656.80
150 S/. 33.28 S/. 4,992.00 20 S/. 33.28 S/. 665.60
120 S/. 35.54 S/. 4,265.60
110 S/. 35.54 S/. 3,909.40 10 S/. 35.54 S/. 355.40
370 S/. 12,495.10

ANCIAS Y PERDIDA "LOS FIVE"S.A.C

AL 11/07/19
EXPRESADO EN SOLES
15,170.00
4400.00
6150.00
4620.00

12,495.10
2,675.00