Codigo / Referencia

Nombre / DescripcionPrefijo Numero Fecha Cant/Ent Vlor Unit Cant/Sal Vlor Unit Saldo
Codigo / Refe Nombre / DescTasa de Iva
21003 BOLSA PEAD D 19,0000 SALDO ANTERIOR 654,0000
INGRESO COMP/DEV SALIDA VENT/DEV
CLIENTE / PR PREFIJO NUMERO FECHA CANTIDAD VLOR UNIT CANTIDAD VLOR UNIT SALDO
DISTRIBUIDOR AIS 124 2020/01/01 180,0000 802,9098 474,0000
DISTRIBUIDOR ROP 1771 2020/01/03 14,0000 802,9098 460,0000
DISTRIBUIDOR ROP 1769 2020/01/03 97,0000 802,9098 363,0000
DISTRIBUIDOR ROP 1772 2020/01/03 86,0000 802,9098 277,0000
DISTRIBUIDOR ROP 1773 2020/01/03 30,0000 802,9098 247,0000
DISTRIBUIDOR ROP 1775 2020/01/04 32,0000 802,9098 215,0000
DISTRIBUIDOR ROP 1778 2020/01/07 44,0000 802,9098 171,0000
DISTRIBUIDOR ROP 1782 2020/01/08 27,0000 802,9098 144,0000
DISTRIBUIDOR ROP 1784 2020/01/09 34,0000 802,9098 110,0000
RADA ALEXA CP 5007 2020/01/10 1.547,0000 830,0000 1.657,0000
DISTRIBUIDOR ROP 1785 2020/01/10 37,0000 828,2016 1.620,0000
DISTRIBUIDOR ROP 1786 2020/01/10 43,0000 828,2016 1.577,0000
DISTRIBUIDOR ROP 1787 2020/01/11 458,0000 828,2016 1.119,0000
DISTRIBUIDOR ROP 1788 2020/01/13 71,0000 828,2016 1.048,0000
DISTRIBUIDOR ROP 1789 2020/01/14 37,0000 828,2016 1.011,0000
DISTRIBUIDOR ROP 1790 2020/01/14 52,0000 828,2016 959,0000
DISTRIBUIDOR ROP 1791 2020/01/14 50,0000 828,2016 909,0000
DISTRIBUIDOR ROP 1792 2020/01/15 37,0000 828,2016 872,0000
DISTRIBUIDOR ROP 1793 2020/01/16 41,0000 828,2016 831,0000
DISTRIBUIDOR ROP 1797 2020/01/18 30,0000 828,2016 801,0000
DISTRIBUIDOR ROP 1798 2020/01/20 14,0000 828,2016 787,0000
DISTRIBUIDOR ROP 1799 2020/01/20 35,0000 828,2016 752,0000
DISTRIBUIDOR ROP 1800 2020/01/20 326,0000 828,2016 426,0000
DISTRIBUIDOR ROP 1801 2020/01/20 20,0000 828,2016 406,0000
DISTRIBUIDOR ROP 1802 2020/01/21 50,0000 828,2016 356,0000
RADA ALEXA CP 5027 2020/01/22 1.600,0000 830,0000 1.956,0000
DISTRIBUIDOR ROP 1803 2020/01/22 34,0000 829,6727 1.922,0000
DISTRIBUIDOR ROP 1806 2020/01/23 48,0000 829,6727 1.874,0000
DISTRIBUIDOR ROP 1808 2020/01/23 34,0000 829,6727 1.840,0000
DISTRIBUIDOR ROP 1809 2020/01/24 42,0000 829,6727 1.798,0000
DISTRIBUIDOR ROP 1812 2020/01/24 437,0000 829,6727 1.361,0000
DISTRIBUIDOR ROP 1813 2020/01/27 28,0000 829,6727 1.333,0000
DISTRIBUIDOR ROP 1814 2020/01/27 20,0000 829,6727 1.313,0000
DISTRIBUIDOR TR 93 2020/01/28 25,0000 829,6727 1.288,0000
DISTRIBUIDOR ROP 1817 2020/01/31 54,0000 829,6727 1.234,0000
DISTRIBUIDOR ROP 1820 2020/02/03 32,0000 829,6727 1.202,0000
DISTRIBUIDOR ROP 1821 2020/02/03 24,0000 829,6727 1.178,0000
DISTRIBUIDOR ROP 1824 2020/02/04 64,0000 829,6727 1.114,0000
DISTRIBUIDOR ROP 1825 2020/02/05 25,0000 829,6727 1.089,0000
DISTRIBUIDOR ROP 1826 2020/02/06 21,0000 829,6727 1.068,0000
DISTRIBUIDOR ROP 1827 2020/02/06 16,0000 829,6727 1.052,0000
DISTRIBUIDOR ROP 1828 2020/02/06 27,0000 829,6727 1.025,0000
DISTRIBUIDOR ROP 1829 2020/02/09 58,0000 829,6727 967,0000
DISTRIBUIDOR ROP 1831 2020/02/10 38,0000 829,6727 929,0000
DISTRIBUIDOR ROP 1832 2020/02/12 40,0000 829,6727 889,0000
DISTRIBUIDOR ROP 1835 2020/02/14 43,0000 829,6727 846,0000
DISTRIBUIDOR ROP 1836 2020/02/14 27,0000 829,6727 819,0000
DISTRIBUIDOR ROP 1837 2020/02/14 25,0000 829,6727 794,0000
DISTRIBUIDOR RMS 12146 2020/02/14 257,0000 829,6727 537,0000
DISTRIBUIDOR ROP 1838 2020/02/15 84,0000 829,6727 453,0000
DISTRIBUIDOR ROP 1839 2020/02/15 25,0000 829,6727 428,0000
DISTRIBUIDOR ROP 1840 2020/02/15 21,0000 829,6727 407,0000
DISTRIBUIDOR ROP 1841 2020/02/17 35,0000 829,6727 372,0000
DISTRIBUIDOR ROP 1842 2020/02/17 33,0000 829,6727 339,0000
DISTRIBUIDOR ROP 1843 2020/02/18 40,0000 829,6727 299,0000
DISTRIBUIDOR ROP 1843 2020/02/18 1,0000 829,6727 298,0000
DISTRIBUIDOR ROP 1846 2020/02/19 40,0000 829,6727 258,0000
DISTRIBUIDOR ROP 1845 2020/02/19 79,0000 829,6727 179,0000
DISTRIBUIDOR ROP 1847 2020/02/19 52,0000 829,6727 127,0000
DISTRIBUIDOR ROP 1850 2020/02/20 86,0000 829,6727 41,0000
DISTRIBUIDOR ROP 1852 2020/02/21 28,0000 829,6727 13,0000
DISTRIBUIDOR TR 138 2020/02/24 25,0000 829,6727 -12,0000
RADA ALEXA CP 5082 2020/02/25 1.309,0000 830,0000 1.297,0000
DISTRIBUIDOR ROP 1857 2020/02/26 30,0000 837,6793 1.267,0000
DISTRIBUIDOR ROP 1860 2020/02/28 45,0000 837,6793 1.222,0000
DISTRIBUIDOR ROP 1863 2020/02/29 38,0000 837,6793 1.184,0000
DISTRIBUIDOR ROP 1867 2020/03/04 38,0000 837,6793 1.146,0000
DISTRIBUIDOR ROP 1869 2020/03/05 177,0000 837,6793 969,0000
DISTRIBUIDOR ROP 1871 2020/03/05 34,0000 837,6793 935,0000
DISTRIBUIDOR ROP 1870 2020/03/05 4,0000 837,6793 931,0000
DISTRIBUIDOR ROP 1868 2020/03/05 37,0000 837,6793 894,0000
DISTRIBUIDOR TR 153 2020/03/05 25,0000 837,6793 869,0000
DISTRIBUIDOR ROP 1872 2020/03/06 19,0000 837,6793 850,0000
DISTRIBUIDOR ROP 1873 2020/03/06 31,0000 837,6793 819,0000
DISTRIBUIDOR ROP 1874 2020/03/06 219,0000 837,6793 600,0000
DISTRIBUIDOR ROP 1875 2020/03/07 16,0000 837,6793 584,0000
DISTRIBUIDOR ROP 1879 2020/03/10 32,0000 837,6793 552,0000
DISTRIBUIDOR ROP 1880 2020/03/10 45,0000 837,6793 507,0000
DISTRIBUIDOR ROP 1882 2020/03/11 43,0000 837,6793 464,0000
DISTRIBUIDOR ROP 1883 2020/03/11 41,0000 837,6793 423,0000
DISTRIBUIDOR ROP 1884 2020/03/12 52,0000 837,6793 371,0000
DISTRIBUIDOR ROP 1885 2020/03/12 33,0000 837,6793 338,0000
RADA ALEXA CP 5116 2020/03/13 1.185,0000 830,0000 1.523,0000
DISTRIBUIDOR ROP 1886 2020/03/13 18,0000 831,7043 1.505,0000
DISTRIBUIDOR ROP 1890 2020/03/14 30,0000 831,7043 1.475,0000
DISTRIBUIDOR ROP 1891 2020/03/14 278,0000 831,7043 1.197,0000
DISTRIBUIDOR ROP 1898 2020/03/24 201,0000 831,7043 996,0000
DISTRIBUIDOR ROP 1898 2020/03/24 69,0000 831,7043 927,0000
DISTRIBUIDOR ROP 1902 2020/03/27 62,0000 831,7043 865,0000
DISTRIBUIDOR ROP 1906 2020/03/28 60,0000 831,7043 805,0000
DISTRIBUIDOR ROP 1907 2020/03/28 43,0000 831,7043 762,0000
DISTRIBUIDOR ROP 1911 2020/03/31 71,0000 831,7043 691,0000
DISTRIBUIDOR ROP 1917 2020/04/01 75,0000 831,7043 616,0000
DISTRIBUIDOR ROP 1918 2020/04/01 70,0000 831,7043 546,0000
DISTRIBUIDOR ROP 1919 2020/04/01 752,0000 831,7043 -206,0000
DISTRIBUIDOR ROP 1920 2020/04/01 58,0000 0,0000 -264,0000
DISTRIBUIDOR AIS 140 2020/04/01 69,0000 0,0000 -333,0000
DISTRIBUIDOR ROP 1921 2020/04/03 16,0000 0,0000 -349,0000
DISTRIBUIDOR ROP 1922 2020/04/03 22,0000 0,0000 -371,0000
DISTRIBUIDOR ROP 1923 2020/04/03 48,0000 0,0000 -419,0000
RADA ALEXA CP 5150 2020/04/04 1.325,0000 830,0000 906,0000
DISTRIBUIDOR ROP 1925 2020/04/08 64,0000 1.213,8521 842,0000
RADA ALEXA CP 5159 2020/04/14 2.605,0000 830,0000 3.447,0000
DISTRIBUIDOR ROP 1930 2020/04/14 81,0000 923,7637 3.366,0000
DISTRIBUIDOR ROP 1931 2020/04/15 127,0000 923,7637 3.239,0000
DISTRIBUIDOR ROP 1933 2020/04/16 104,0000 923,7637 3.135,0000
DISTRIBUIDOR ROP 1935 2020/04/17 61,0000 923,7637 3.074,0000
DISTRIBUIDOR ROP 1936 2020/04/17 23,0000 923,7637 3.051,0000
DISTRIBUIDOR ROP 1937 2020/04/17 56,0000 923,7637 2.995,0000
DISTRIBUIDOR ROP 1941 2020/04/21 19,0000 923,7637 2.976,0000
DISTRIBUIDOR ROP 1943 2020/04/22 40,0000 923,7637 2.936,0000
DISTRIBUIDOR ROP 1944 2020/04/22 159,0000 923,7637 2.777,0000
DISTRIBUIDOR ROP 1945 2020/04/23 100,0000 923,7637 2.677,0000
DISTRIBUIDOR ROP 1946 2020/04/23 19,0000 923,7637 2.658,0000
DISTRIBUIDOR ROP 1948 2020/04/24 32,0000 923,7637 2.626,0000
DISTRIBUIDOR ROP 1950 2020/04/24 131,0000 923,7637 2.495,0000
PLASTICOS SA CP 2504 2020/04/25 300,0000 840,3400 2.795,0000
DISTRIBUIDOR ROP 1952 2020/04/29 113,0000 914,8095 2.682,0000
DISTRIBUIDOR ROP 1953 2020/04/30 94,0000 914,8095 2.588,0000
DISTRIBUIDOR ROP 1954 2020/04/30 33,0000 914,8095 2.555,0000
DISTRIBUIDOR ROP 1959 2020/05/04 60,0000 914,8095 2.495,0000
DISTRIBUIDOR ROP 1961 2020/05/04 40,0000 914,8095 2.455,0000
DISTRIBUIDOR ROP 1963 2020/05/05 98,0000 914,8095 2.357,0000
DISTRIBUIDOR ROP 1964 2020/05/06 51,0000 914,8095 2.306,0000
DISTRIBUIDOR ROP 1967 2020/05/11 21,0000 914,8095 2.285,0000
DISTRIBUIDOR ROP 1971 2020/05/13 132,0000 914,8095 2.153,0000
DISTRIBUIDOR ROP 1973 2020/05/14 68,0000 914,8095 2.085,0000
DISTRIBUIDOR TR 236 2020/05/14 25,0000 914,8095 2.060,0000
DISTRIBUIDOR ROP 1976 2020/05/18 43,0000 914,8095 2.017,0000
DISTRIBUIDOR ROP 1978 2020/05/19 302,0000 914,8095 1.715,0000
DISTRIBUIDOR ROP 1982 2020/05/21 139,0000 914,8095 1.576,0000
DISTRIBUIDOR ROP 1983 2020/05/21 30,0000 914,8095 1.546,0000
DISTRIBUIDOR ROP 1984 2020/05/21 31,0000 914,8095 1.515,0000
DISTRIBUIDOR ROP 1986 2020/05/27 20,0000 914,8095 1.495,0000
DISTRIBUIDOR ROP 1987 2020/05/27 15,0000 914,8095 1.480,0000
DISTRIBUIDOR ROP 1988 2020/05/28 75,0000 914,8095 1.405,0000
DISTRIBUIDOR ROP 1990 2020/05/30 42,0000 914,8095 1.363,0000
DISTRIBUIDOR ROP 1992 2020/05/30 35,0000 914,8095 1.328,0000
DISTRIBUIDOR ROP 1993 2020/06/01 236,0000 914,8095 1.092,0000
DISTRIBUIDOR ROP 1994 2020/06/01 69,0000 914,8095 1.023,0000
DISTRIBUIDOR ROP 1996 2020/06/03 196,0000 914,8095 827,0000
NARVAEZ DIA DPS 1977 2020/06/03 337,0000 914,8095 490,0000
DISTRIBUIDOR ROP 1998 2020/06/08 139,0000 914,8095 351,0000
RADA ALEXA CP 5257 2020/06/09 1.043,0000 830,0000 1.394,0000
DISTRIBUIDOR ROP 1999 2020/06/10 25,0000 851,3545 1.369,0000
DISTRIBUIDOR ROP 2000 2020/06/10 47,0000 851,3545 1.322,0000
DISTRIBUIDOR TR 266 2020/06/10 25,0000 851,3545 1.297,0000
QUINTERO FIE DPS 2053 2020/06/10 338,0000 851,3545 959,0000
DISTRIBUIDOR ROP 2001 2020/06/11 25,0000 851,3545 934,0000
DISTRIBUIDOR ROP 2007 2020/06/17 51,0000 851,3545 883,0000
DISTRIBUIDOR ROP 2008 2020/06/18 32,0000 851,3545 851,0000
DISTRIBUIDOR ROP 2009 2020/06/18 33,0000 851,3545 818,0000
DISTRIBUIDOR ROP 2010 2020/06/18 40,0000 851,3545 778,0000
DISTRIBUIDOR ROP 2012 2020/06/19 15,0000 851,3545 763,0000
DISTRIBUIDOR ROP 2016 2020/06/24 10,0000 851,3545 753,0000
DISTRIBUIDOR ROP 2017 2020/06/24 15,0000 851,3545 738,0000
DISTRIBUIDOR ROP 2019 2020/06/26 45,0000 851,3545 693,0000
DISTRIBUIDOR ROP 2020 2020/06/26 66,0000 851,3545 627,0000
DISTRIBUIDOR ROP 2021 2020/06/26 227,0000 851,3545 400,0000
NARVAEZ MOS DPS 2225 2020/06/27 227,0000 851,3545 173,0000
PLASTICOS SA CP 3598 2020/06/30 1.550,0000 840,3400 1.723,0000
DISTRIBUIDOR AIS 156 2020/06/30 2,0000 841,4459 1.721,0000
DISTRIBUIDOR ROP 2026 2020/07/02 48,0000 841,4459 1.673,0000
TOTALES 1.673,0000
Costo Prom Valor Inventario

802,9098 525.103,0000

COSTEO VALOR INV.

802,9098 380.579,2385
802,9098 369.338,5015
802,9098 291.456,2523
802,9098 222.406,0107
802,9098 198.318,7171
802,9098 172.625,6040
802,9098 137.297,5734
802,9098 115.619,0092
802,9098 88.320,0765
828,2016 .372.330,0765
828,2016 .341.686,6167
828,2016 .306.073,9472
828,2016 926.757,6075
828,2016 867.955,2928
828,2016 837.311,8330
828,2016 794.245,3490
828,2016 752.835,2683
828,2016 722.191,8085
828,2016 688.235,5423
828,2016 663.389,4938
828,2016 651.794,6712
828,2016 622.807,6147
828,2016 352.813,8881
828,2016 336.249,8558
828,2016 294.839,7750
829,6727 .622.839,7750
829,6727 .594.630,9037
829,6727 .554.806,6147
829,6727 .526.597,7434
829,6727 .491.751,4905
829,6727 .129.184,5265
829,6727 .105.953,6913
829,6727 .089.360,2375
829,6727 .068.618,4204
829,6727 .023.816,0953
829,6727 997.266,5693
829,6727 977.354,4248
829,6727 924.255,3729
829,6727 903.513,5557
829,6727 886.090,4293
829,6727 872.815,6663
829,6727 850.414,5038
829,6727 802.293,4880
829,6727 770.765,9259
829,6727 737.579,0184
829,6727 701.903,0929
829,6727 679.501,9303
829,6727 658.760,1132
829,6727 445.534,2327
829,6727 375.841,7270
829,6727 355.099,9099
829,6727 337.676,7835
829,6727 308.638,2394
829,6727 281.259,0408
829,6727 248.072,1333
829,6727 247.242,4606
829,6727 214.055,5531
829,6727 148.511,4109
829,6727 105.368,4312
829,6727 34.016,5802
829,6727 10.785,7449
0,0000 0,0000
837,6793 .086.470,0000
837,6793 .061.339,6222
837,6793 .023.644,0555
837,6793 991.812,2436
837,6793 959.980,4318
837,6793 811.711,2028
837,6793 783.230,1079
837,6793 779.879,3909
837,6793 748.885,2583
837,6793 727.943,2768
837,6793 712.027,3709
 837,6793 686.059,3138
837,6793 502.607,5559
837,6793 489.204,6877
837,6793 462.398,9514
837,6793 424.703,3847
837,6793 388.683,1766
837,6793 354.338,3269
837,6793 310.779,0054
837,6793 283.135,5898
831,7043 .266.685,5898
831,7043 .251.714,9131
831,7043 .226.763,7853
831,7043 995.550,0007
831,7043 828.377,4442
831,7043 770.989,8501
831,7043 719.424,1859
831,7043 669.521,9303
831,7043 633.758,6470
831,7043 574.707,6445
831,7043 512.329,8249
831,7043 454.110,5266
0,0000 0,0000
0,0000 0,0000
0,0000 0,0000
0,0000 0,0000
0,0000 0,0000
0,0000 0,0000
1.213,8521 .099.750,0000
1.213,8521 .022.063,4658
923,7637 .184.213,4658
923,7637 .109.388,6063
923,7637 .992.070,6167
923,7637 .895.999,1921
923,7637 .839.649,6066
923,7637 .818.403,0415
923,7637 .766.672,2744
923,7637 .749.120,7642
923,7637 .712.170,2163
923,7637 .565.291,7884
923,7637 .472.915,4186
923,7637 .455.363,9083
923,7637 .425.803,4700
923,7637 .304.790,4256
914,8095 .556.892,4256
914,8095 .453.518,9573
914,8095 .367.526,8685
914,8095 .337.338,1565
914,8095 .282.449,5892
914,8095 .245.857,2111
914,8095 .156.205,8845
914,8095 .109.550,6023
914,8095 .090.339,6038
914,8095 .969.584,7558
914,8095 .907.377,7129
914,8095 .884.507,4765
914,8095 .845.170,6699
914,8095 .568.898,2147
914,8095 .441.739,7005
914,8095 .414.295,4168
914,8095 .385.936,3237
914,8095 .367.640,1346
914,8095 .353.917,9928
914,8095 .285.307,2837
914,8095 .246.885,2866
914,8095 .214.866,9557
914,8095 998.971,9244
914,8095 935.850,0721
914,8095 756.547,4190
914,8095 448.256,6328
914,8095 321.098,1186
851,3545 .186.788,1186
851,3545 .165.504,2570
851,3545 .125.490,5974
851,3545 .104.206,7359
851,3545 816.448,9281
851,3545 795.165,0665
851,3545 751.745,9890
851,3545 724.502,6463
851,3545 696.407,9491
851,3545 662.353,7706
851,3545 649.583,4537
851,3545 641.069,9091
851,3545 628.299,5922
851,3545 589.988,6414
851,3545 533.799,2470
851,3545 340.541,7844
851,3545 147.284,3217
841,4459 .449.811,3217
841,4459 .448.128,4299
841,4459 .407.739,0257
841,4459 .407.739,0257