3.-Kardex de Marzo 003

DISTRIBUIDORA Nº 1
COMPROBANTE DE TRASPASO
CUMBRE
Bs. 3000000.00
T/C 6.96
Santa Cruz, 4 de ENERO de 2016 $us. 431034.48
El importe de: TRES MILLONES 00/100 --------------------------------------------------
,------------------------------------------------------------------------ BOLIVIANOS DOLARES AMERICANOS
Por concepto de: APORTE SOCIETARIO -----------------------------------------------------------------------
RECIBOS Nº 32151 - 32152 - 32153 -----------------------------------------------------------------------------------
, -----------------------------------------------------------------------------------------------------------------------------
BALANCE INICIAL Nº 150 Bs. 3000000.00
CODIGO DETALLE DEBE HABER

CAJA M/N 3000000.00
CAPITAL SOCIAL 3000000.00
TOTALES 3000000.00 3000000.00
ELABORADO POR: REVISADO POR: APROBADO POR:
AUX. CONTABLE CONTADOR(A) AUDITOR(A)

DISTRIBUIDORA Nº 1
CUMBRE
Bs. 94400.00
T/C 6.96
Santa Cruz, 31 de MARZO de 2016 $us. 13563.22
El importe de: NOVENTA Y CUATRO MIL CUATROCIENTOS 00/100 ------------------------
Por concepto de: REGISTRO DE PLANILLA DE SUELDOS Y SALARIOS - MARZO / 16
, -----------------------------------------------------------------------------------------------------------------------------
, -----------------------------------------------------------------------------------------------------------------------------
PLANILLA:SUELDOS Y SALARIOS Nº 5 Bs. 94400.00

SUELDOS Y SALARIOS 94400.00
S. Y SALARIOS POR PAGAR 43983.99
ANTICIPOS AL PERSONAL 37760.00
APORTES LABORALES AFPs. POR PAGAR 12018.24
RC IVA POR PAGAR 637.77
TOTALES 94400.00 94400.00

DISTRIBUIDORA Nº 1
CUMBRE
Bs. 15774.24
T/C 6.96
El importe de: QUINCE MIL SETECIENTOS SETENTA Y CUATRO 24/100 ------------------------
Por concepto de: REGISTRO DE PLANILLA DE APORTES PATRONALES - MARZO / 16
, -----------------------------------------------------------------------------------------------------------------------------
, -----------------------------------------------------------------------------------------------------------------------------
PLANILLA: AP. PATRONALES Nº 7 Bs. 15774.24

CARGAS SOCIALES 15774.24
APORTES PATRONAL CAJA SALUD POR PAGAR 9440.00
AP. PATRONAL AFPs. POR PAGAR 6334.24
TOTALES 15774.24 15774.24
DISTRIBUIDORA Nº 1
CUMBRE
Bs. 15733.34
T/C 6.96
El importe de: QUINCE MIL SETECIENTOS TREINTA Y TRES 34/100 ------------------------
Por concepto de: REGISTRO DE PLANILLA DE APORTES PATRONALES - MARZO / 16
, -----------------------------------------------------------------------------------------------------------------------------
, -----------------------------------------------------------------------------------------------------------------------------
PLANILLA: AP. PATRONALES Nº 8 Bs. 15733.34

INDEMNIZACION 7866.67
AGUINALDO 7866.67
PREVISION PARA INDEMNIZACION 7866.67
PROVISION PARA AGUINALDO 7866.67
TOTALES 15733.34 15733.34

DISTRIBUIDORA Nº 1
COMPROBANTE DE INGRESO
CUMBRE
Bs. 25606.00
T/C 6.96
Santa Cruz, 4 de FEBRERO de 2016 $us. 3679.02
Recibido de: JUAN PEREZ ANTELO
El importe de: VEINTICINCO MIL SEISCIENTOS SEIS 00/100 ------------------------------------
, ------------------------------------------------------------------ BOLIVIANOS DOLARES AMERICANOS
Por concepto de: VENTA DE MERCADERIAS
MODALIDAD 100% EFECTIVO 0% CHEQUE # BCO.
0% CREDITO 10 DIAS 0% LETRA/CAMBIO # 10 DIAS
SEGÚN FACTURA Nº 0000001 Bs. 25606.00 , ------------------

CAJA M/N 25606.00
IMPUESTO A LAS TRANSACCIONES 768.18
COSTO DE VENTA
VENTA DE MERCADERIAS 22277.22
DEBITO FISCAL IVA 3328.78
IT POR PAGAR 768.18
INVENTARIO DE MERCADERIAS
TOTALES 26374.18 26374.18

DISTRIBUIDORA Nº 1
COMPROBANTE DE EGRESO
CUMBRE
Bs. 325.00
T/C 6.96
Santa Cruz, 23 de FEBRERO de 2016 $us. 46.70
Cancelado a: LIBRERÍA COCHABAMBA
El importe de: TRESCIENTOS VEINTICINCO 00/100 ------------
Por concepto de: COMPRA: INSUMOS DE OFICINA
SEGÚN FACTURA Nº 00211 Bs. 325.00 , -----------------

MATERIAL DE ESCRITORIO 282.75
CREDITO FISCAL IVA 42.25
CAJA M/N 325.00
TOTALES 325.00 325.00

DISTRIBUIDORA Nº 1
COMPROBANTE DE EGRESO
CUMBRE
Bs. 37760.00
T/C 6.96
Cancelado a: TRABAJADORES(AS)
El importe de: TREINTA Y SIETE MIL SETECIENTOS SESENTA 00/100 ------------
Por concepto de: ANTICIPO AL PERSONAL (MARZO-16)
SEGÚN PLANILLA Nº 00004 Bs. 37760.00 , -----------------

ANTICIPO AL PERSONAL 37760.00
CAJA M/N 37760.00
TOTALES 37760.00 37760.00


LIBRO MAYOR
CUENTA 36 IMPUESTOS A LAS TRANSACCIONES POR PAGAR
FECHA Nº ASIENTO DETALLE
SALDO DEL FOLIO ANTERIOR

MAYOR
S POR PAGAR
SALDO
DEBE HABER
DEUDOR ACREEDOR
LIBRO DE VENTAS FEBRERO
FECHA cliente nit

1 Monday, February 01, 2016 YMD COMPUTERS 7846512121
2 Monday, February 01, 2016 MAYORISTA EPSON 4469685022
3 Tuesday, February 02, 2016 INTECPRO 3629373023
4 Tuesday, February 02, 2016 DISPROTEC 1925763824
5 Wednesday, February 03, 2016 MITEC COMPUTER 2352548925
6 Wednesday, February 03, 2016 MOSTORE COMPUTER 8351703126
7 Thursday, February 04, 2016 COMPUTER SOTRE 6934420727
8 Thursday, February 04, 2016 DAHER 7575847928
9 Friday, February 05, 2016 DISMATEC 1267298429
10 Friday, February 05, 2016 TOP SYSTEMS 5124279821
11 Saturday, February 06, 2016 IUT BOLIVIA 6969251721
12 Monday, February 08, 2016 MSO COMPUTER 6969251723
13 Monday, February 08, 2016 UPDS S.A 5632871424
14 Tuesday, February 09, 2016 UDI S.A 6089702825
15 Wednesday, February 10, 2016 UTEPSA S.A 7080251324
16 Wednesday, February 10, 2016 UDABOL S.A 1246354424
17 Thursday, February 11, 2016 NUR S.A 1154574921
18 Thursday, February 11, 2016 UCEBOL S.A 1248497522
19 Friday, February 12, 2016 UNIVERSIDAD ECOLOGICA 7884652122
20 Friday, February 12, 2016 COL. PRIVADO SAN FELIPE 7465185322
21 Saturday, February 13, 2016 COL. PEDRO AÑEZ 2449674125
22 Saturday, February 13, 2016 NUEVO AMANECER 4567426626
23 Monday, February 15, 2016 SAVIA ANDINA 1494634826
24 Monday, February 15, 2016 COL. LOS AMIGOS DE ITALIA 7646254627
25 Tuesday, February 16, 2016 COL. SAN LORENZO 4932474928
26 Tuesday, February 16, 2016 ALCD. MUNIC. DE SANTA CRUZ 1261845222
27 Wednesday, February 17, 2016 COMPUTER AMS SRL. 9649968525
28 Wednesday, February 17, 2016 TECNOPOLY LTDA. 7446933729
29 Thursday, February 18, 2016 TIERRA QUINTA SRL. 4826349321
30 Thursday, February 18, 2016 INST. DOMINGO SAVIO 4986349322
31 Friday, February 19, 2016 INST. SANTO DOMINGO 4893124923
32 Friday, February 19, 2016 INST. VIGABRIEL 4934964924
33 Saturday, February 20, 2016 INST. SAN PABLO 7496344925
34 Monday, February 22, 2016 INST. CUMBRE 4164934926
35 Monday, February 22, 2016 FARMACORP 4934934827
36 Tuesday, February 23, 2016 FARMACIAS CHAVEZ 2844685221
37 Tuesday, February 23, 2016 COMERCIAL EL TILUCHI SRL. 4826493425
38 Wednesday, February 24, 2016 COMERCIAL LA GANGA LTDA 5564566228
39 Wednesday, February 24, 2016 TECNOMUNDO SRL. 7025452029
40 Thursday, February 25, 2016 SURE 1034893921
41 Thursday, February 25, 2016 TIENDA AMIGA 1694341926
42 Thursday, February 25, 2016 HIPERMAXI S.A 1684130327
43 Friday, February 26, 2016 SURTIDOR GENEX 1985031822
44 Friday, February 26, 2016 EL MUNDO DE LA COMPUTADORAS 1863486323
45 Saturday, February 27, 2016 BANCO ECONOMICO 1593031825
46 Saturday, February 27, 2016 BANC. MERCANTIL SANTA CRUZ 4682331626
S FEBRERO
nº factura CPU MONITOR TECLADO MOUSE USB SA
1 8 8 8 8 8 1
2 12 12 12 12 12
3 10 10 10 10 10
4 13 13 13 13 13
5 23 23 23 23 23
6 20 20 20 20 20
7 22 22 22 22 22
8 18 18 18 18 18
9 25 25 25 25 25
10 10 10 10 10 10
11 12 12 12 12 12
12 13 13 13 13 13
13 15 15 15 15 15
14 18 18 18 18 18
15 17 17 17 17 17
16 19 19 19 19 19
17 21 21 21 21 21
18 22 22 22 22 22
19 23 23 23 23 23
20 24 24 24 24 24
21 28 28 28 28 28
22 19 19 19 19 19
23 27 27 27 27 27
24 31 31 31 31 31
25 30 30 30 30 30
26 25 25 25 25 25
27 23 23 23 23 23
28 32 32 32 32 32
29 34 34 34 34 34
30 44 44 44 44 44
31 42 42 42 42 42
32 30 30 30 30 30
33 36 36 36 36 36
34 46 46 46 46 46
35 8 8 8 8 8
36 11 11 11 11 11
37 14 14 14 14 14
38 17 17 17 17 17
39 18 18 18 18 18
40 40 40 40 40 40
41 42 42 42 42 42
42 14 14 14 14 14
43 9 9 9 9 9
44 40 40 40 40 40
45 10 10 10 10 10
46 44 44 44 44 44
1059 1059 1059 1059 1059
MARZO
CABLE USB
MONITOR
TECLADO
MOUSE
Nº
CPU
FECHA CLIENTE NIT
FACTURA
Tuesday, March 01, 2016 YMD COMPUTERS 7846512021 47 20 20 20 20 20

Tuesday, March 01, 2016 MAYORISTA EPSON 4469685022 48 30 30 30 30 30
Tuesday, March 01, 2016 INTECPRO 3629373023 49 25 25 25 25 25
Wednesday, March 02, 2016 DISPROTEC 1925763024 50 26 26 26 26 26
Wednesday, March 02, 2016 MITEC COMPUTER 2352548025 51 15 15 15 15 15
Wednesday, March 02, 2016 MOSTORE COMPUTER 8351703026 52 10 10 10 10 10
Wednesday, March 02, 2016 COMPUTER SOTRE 6934420027 53 17 17 17 17 17
Thursday, March 03, 2016 DAHER 7575847028 54 31 31 31 31 31
Thursday, March 03, 2016 DISMATEC 1267298029 55 13 13 13 13 13
Thursday, March 03, 2016 TOP SYSTEMS 5124279021 56 23 23 23 23 23
Thursday, March 03, 2016 IUT BOLIVIA 6969251022 57 28 28 28 28 28
Thursday, March 03, 2016 MSO COMPUTER 6969251023 58 30 30 30 30 30
Friday, March 04, 2016 UPDS SA 5632871024 59 25 25 25 25 25
Friday, March 04, 2016 UDI SA 6089702025 60 30 30 30 30 30
Friday, March 04, 2016 UTEPSA SA 7080251024 61 29 29 29 29 29
Friday, March 04, 2016 UDABOL SA 1246354024 62 30 30 30 30 30
Saturday, March 05, 2016 NUR SA 1154574021 63 40 40 40 40 40
Saturday, March 05, 2016 UCEBOL SA 1248497022 64 35 35 35 35 35
Monday, March 07, 2016 UNIVERSIDAD ECOLOGICA 7884652022 65 10 10 10 10 10
Monday, March 07, 2016 COLEGIO PRIVADO SAN FELIPE 7465185022 66 8 8 8 8 8
Monday, March 07, 2016 COLEGIO PEDRO AÑEZ 2449674023 67 4 4 4 4 4
Tuesday, March 08, 2016 YMD COMPUTERS 7846512021 68 14 14 14 14 14
Tuesday, March 08, 2016 MOSTORE COMPUTER 8351703026 69 18 18 18 18 18
Tuesday, March 08, 2016 IUT BOLIVIA 6969251022 70 20 20 20 20 20
Tuesday, March 08, 2016 MSO COMPUTER 6969251023 71 10 10 10 10 10
Tuesday, March 08, 2016 UPDS SA 5632871024 72 5 5 5 5 5
Wednesday, March 09, 2016 COLEGIO PEDRO AÑEZ 2449674023 73 3 3 3 3 3
Thursday, March 10, 2016 COMPUTER AMS SRL 9649968025 74 1 1 1 1 1
Thursday, March 10, 2016 TECNOPOLY LTDA 7446933029 75 10 10 10 10 10
Thursday, March 10, 2016 TIERRA QUINTA SRL 4826349021 76 20 20 20 20 20
Thursday, March 10, 2016 INSTITUTO DOMINGO SAVIO 4986349022 77 2 2 2 2 2
Friday, March 11, 2016 INSTITUTO SANTO DOMINGO 4893124023 78 5 5 5 5 5
Friday, March 11, 2016 INSTITUTO VI GABRIEL 4934964024 79 3 3 3 3 3
Saturday, March 12, 2016 INSTITUTO SAN PABLO 7496344025 80 8 8 8 8 8
Monday, March 14, 2016 INSTITUTO CUMBRE 4164934026 81 10 10 10 10 10
Monday, March 14, 2016 FARMACORP 4934934027 82 11 11 11 11 11
Monday, March 14, 2016 FARMACIAS CHAVEZ 2844685021 83 3 3 3 3 3
Tuesday, March 15, 2016 COMERCIAL EL TILUCHI SRL 4826493027 84 7 7 7 7 7
Tuesday, March 15, 2016 COMERCIAL LA GANGA LTDA 5564566028 85 2 2 2 2 2
Wednesday, March 16, 2016 TECNOMUNDO SRL 7025452029 86 8 8 8 8 8
Wednesday, March 16, 2016 SURE 1034893021 87 9 9 9 9 9
Thursday, March 17, 2016 TIENDA AMIGA 1694341026 88 13 13 13 13 13
Friday, March 18, 2016 HIPERMAXI SA 1684130027 89 11 11 11 11 11
Friday, March 18, 2016 SURTIDOR GENEX 1985031022 90 7 7 7 7 7
Saturday, March 19, 2016 EL MUNDO DE LAS COMPUTADORAS 1863486023 91 2 2 2 2 2
Monday, March 21, 2016 TELECEL SA 1593449028 92 1 1 1 1 1
Monday, March 21, 2016 COTAS LTDA 1859310024 93 8 8 8 8 8
Tuesday, March 22, 2016 BANCO ECONOMICO 1593031025 94 6 6 6 6 6
Wednesday, March 23, 2016 BANCO MERCANTIL SANTA CRUZ 4682331026 95 4 4 4 4 4
Thursday, March 24, 2016 MERCANTIL LEON 8219182022 96 8 8 8 8 8
Thursday, March 24, 2016 EL BARATILLO SRL 8554966027 97 4 4 4 4 4
Friday, March 25, 2016 SURE 1034893021 98 6 6 6 6 6
Friday, March 25, 2016 FARMACIAS CHAVEZ 2844685021 99 9 9 9 9 9
Saturday, March 26, 2016 INTECPRO 3629373023 100 4 4 4 4 4
Monday, March 28, 2016 DISPROTEC 1925763024 101 2 2 2 2 2
Monday, March 28, 2016 MITEC COMPUTER 2352548025 102 6 6 6 6 6
Tuesday, March 29, 2016 MOSTORE COMPUTER 8351703026 103 7 7 7 7 7
Tuesday, March 29, 2016 COMPUTER SOTRE 6934420027 104 8 8 8 8 8
Wednesday, March 30, 2016 DAHER 7575847028 105 11 11 11 11 11
Wednesday, March 30, 2016 DISMATEC 1267298029 106 9 9 9 9 9
0 0 0 0
774 774 774 774 774
DISTRIBUIDORA NIT: 124848020
Cumbre S.RL. F A C T U R A
CASA MATRIZ Nº 00047
Av. Uruguay Nº 441 esq. Av. Trinidad
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
SANTA CRUZ - BOLIVIA
FACTURA AUTORIZACION Nº 274101600130336
C O P I A
Venta al por Mayor y Menor de
Productos de Dormitorio
Santa Cruz, 1 de MARZO de 201 6
Señor (es): YMD COMPUTERS NIT/CI: 7846512021

PRECIO
CANTIDAD D E T A L L E UNITARIO IMPORTE
20 CPU CRONEX MOD.3397 BBL 3500 70000
20 MONITOR LED 19 CLASS MOD. E970 SW 840 16800
20 TECLADO DEL LUX MOD. K9020 140 2800
20 MOUSE DE LUX MOD. M133 70 1400
20 USB INALAMBRICO MOD. TL_WN823N 56 1120
TOTAL Bs. 92120

Son: NOVENTA Y DOS MIL CIENTO VEINTE 00/100 -------------------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
FECHA LIMITE DE EMISIÓN: 6/30/2016
"ESTA FACTURA CONTRIBUYE AL DESARROLLO DEL PAÍS. EL USO ILÍCITO DE ÉSTA SERÁ SANCIONADO DE ACUERDO A LEY"
Ley Nº 453: Está prohibido importar, distribuir o comercializar productos expirados o próximos a expirar"

Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): MAYORISTA EPSON NIT/CI: 4469685022

PRECIO
TOTAL Bs. 138180

Son: CIENTO TREINTA Y OCHO MIL CIENTO OCHENTA 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): INTECPRO NIT/CI: 3629373023

PRECIO
TOTAL Bs. 115150

Son: CIENTO QUINCE MIL CIENTO CINCUENTA 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos

Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): DISPROTEC NIT/CI: 1925763024

PRECIO
TOTAL Bs. 119756

Son: CIENTO DIECINUEVE MIL SETECIENTOS CINCUENTA Y SEIS 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
,----------------------------------------------------------------------------------- Bolivianos

Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): MITEC COMPUTER NIT/CI: 2352548025

PRECIO
TOTAL Bs. 69090

Son: SESENTA Y NUEVE MIL NOVENTA 00/100 ----------------------------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos

Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): MOSTORE COMPUTER NIT/CI: 8351703026

PRECIO
TOTAL Bs. 46060
Son: CUARENTA Y SEIS MIL SESENTA 00/100 ------------------------------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos

Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): COMPUTER SOTRE NIT/CI: 6934420027

PRECIO
TOTAL Bs. 78302

Son: SETENTA Y OCHO MIL TRESCIENTOS DOS 00/100 -------------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos

Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): DAHER NIT/CI: 7575847028

PRECIO
TOTAL Bs. 142786

Son: CIENTO CUARENTA Y DOS MIL SETECIENTOS OCHENTA Y SEIS 00/100 -----------------------
,----------------------------------------------------------------------------------- Bolivianos

Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): DISMATEC NIT/CI: 1267298029

PRECIO
TOTAL Bs. 59878

Son: CINCUENTA Y NUEVE MIL OCHOCIENTOS SETENTA Y OCHO 00/100 -----------------------------
,----------------------------------------------------------------------------------- Bolivianos

Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): TOP SYSTEMS NIT/CI: 5124279021

PRECIO
TOTAL Bs. 105938

Son: CIENTO CINCO MIL NOVECIENTOS TREINTA Y OCHO 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos

Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): IUT BOLIVIA NIT/CI: 6969251022

PRECIO
TOTAL Bs. 128968

Son: CIENTO VEINTI Y OCHO MIL NOVECIENTOS SESENTA Y OCHO 00/100 -------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
CUMBRE S.RL. F A C T U R A
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): MSO COMPUTER NIT/CI: 7080251024
PRECIO
TOTAL Bs. 138180

Son: CIENTO TREINTA Y OCHO MIL CIENTO OCHENTA 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): UPDS SA NIT/CI: 5632871024

PRECIO
TOTAL Bs. 115150
Son: CIENTO QUINCE MIL CIENTO CINCUENTA 00/100 ----------------------------------

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): UDI SA NIT/CI: 6089702025

PRECIO
TOTAL Bs. 138180

Son: CIENTO TREINTA Y OCHO MIL CIENTO OCHENTA 00/100 -------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): UTEPSA SA NIT/CI: 7080251024

PRECIO
TOTAL Bs. 133574

Son: CIENTO TREINTA Y TRES MIL QUINIENTO SETENTA Y CUATRO 00/100 -------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): UDABOL SA NIT/CI: 1246354024

PRECIO
TOTAL Bs. 138180

Son: CIENTO TREINTA Y OCHO MIL CIENTO OCHENTA 00/100 -------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): NUR SA NIT/CI: 1154574021

PRECIO
TOTAL Bs. 184240

Son: CIENTO OCHENTA Y CUATRO MIL DOSCIENTO CUARENTA 00/100 ---------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): UCEBOL SA NIT/CI: 1248497022

PRECIO
TOTAL Bs. 161210

Son: CIENTO SESENTA Y UN MIL DOSCIENTO DIEZ 00/100 -----------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): UNIVERSIDAD ECOLOGICA NIT/CI: 7884652022

PRECIO
TOTAL Bs. 46060

Son: CUARENTA Y SEIS MIL SESENTA 00/100 -------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): COLEGIO PRIVADO SAN FELIPE NIT/CI: 7465185022

PRECIO
TOTAL Bs. 36848
Son: TREINTA Y SEIS MIL OCHOCIENTO CUARENTA Y OCHO 00/100 -------------------------------------------------

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): COLEGIO PEDRO AÑEZ NIT/CI: 2449674023

PRECIO
TOTAL Bs. 18424
Son: DIECI OCHO MIL CUATROCIENTO VEINTI CUATRO 00/100 --------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): YMD COMPUTERS NIT/CI: 7846512021

PRECIO
TOTAL Bs. 64484

Son: SESENTA Y CUATRO MIL CUATROCIENTO OCHENTA Y CUATRO 00/100 --------------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A

PRECIO
TOTAL Bs. 82908

Son: OCHENTA Y DOS MIL NOVECIENTO OCHO 00/100 ------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): IUT BOLIVIA NIT/CI: 6969251022

PRECIO
TOTAL Bs. 92120

Son: NOVENTA Y DOS MIL CIENTO VEINTE 00/100 --------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): MSO COMPUTER NIT/CI: 6969251023

PRECIO
TOTAL Bs. 46060

Son: CUARENTA Y SEIS MIL SESENTA 00/100 -------------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): UPDS SA NIT/CI: 5632871024

PRECIO
TOTAL Bs. 23030
Son: VEINTI TRES MIL TREINTA 00/100 --------------------------------------------------------

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): COLEGIO PEDRO AÑEZ NIT/CI: 2449674023
PRECIO
TOTAL Bs. 13818

Son: CIENTO TREINTA Y OCHO MIL OCHOCIENTO DIECI OCHO 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): COMPUTER AMS SRL NIT/CI: 9649968025

PRECIO
TOTAL Bs. 4606

Son: CUATRO MIL SEISCIENTO SEIS 00/100 ----------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): TECNOPOLY LTDA NIT/CI: 7446933029

PRECIO
TOTAL Bs. 46060

Son: CUARENTA Y SEIS MIL SESENTA 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): TIERRA QUINTA SRL NIT/CI: 4826349021

PRECIO
TOTAL Bs. 92120
Son: NOVENTA Y DOS MIL CIENTO VEINTE 00/100 ----------------------------------

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): INSTITUTO DOMINGO SAVIO NIT/CI: 4986349022

PRECIO
TOTAL Bs. 9212

Son: NUEVE MIL DOSCIENTO DOCE 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): INSTITUTO SANTO DOMINGO NIT/CI: 4893124023

PRECIO
TOTAL Bs. 23030

Son: VEINTI TRES MIL TREINTA 00/100 ------------------------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): INSTITUTO VI GABRIEL NIT/CI: 4934964024

PRECIO
TOTAL Bs. 13818

Son: TRECE MIL OCHOCIENTO DIECI OCHO 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): INSTITUTO SAN PABLO NIT/CI: 7496344025

PRECIO
TOTAL Bs. 36848

Son: TREINTA Y SEIS MIL OCHOCIENTO CUARENTA Y OCHO 00/100 ------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): INSTITUTO CUMBRE NIT/CI: 4164934026

PRECIO
TOTAL Bs. 46060

Son: CUARENTA Y SEIS MIL SESENTA 00/100 ------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): FARMACORP NIT/CI: 4934934027

PRECIO
TOTAL Bs. 50666

Son: CINCUENTA MIL SEISCIENTO SESENTA Y SEIS 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): FARMACIAS CHAVEZ NIT/CI: 2844685021

PRECIO
TOTAL Bs. 13818
Son: TRECE MIL OCHOCIENTO DIECI OCHO 00/100 ----------------------------------

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): COMERCIAL EL TILUCHI SRL NIT/CI: 4826493027

PRECIO
TOTAL Bs. 32242

Son: TREINTA Y DOS MIL DOSCIENTO CUARENTA Y DOS 00/100 ---------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): COMERCIAL LA GANGA LTDA NIT/CI: 5564566028

PRECIO
TOTAL Bs. 9212

Son: NUEVE MIL DOSCIENTO DOCE 00/100 -------------------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): TECNOMUNDO SRL NIT/CI: 7025452029

PRECIO
TOTAL Bs. 36848

Son: TREINTA Y SEIS MIL OCHOCIENTO CUARENTA Y OCHO 00/100 -------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): SURE NIT/CI: 1034893021

PRECIO
TOTAL Bs. 41454

Son: CUARENTA Y UN MIL CUATROCIENTO CINCUENTA Y CUATRO 00/100 ------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): TIENDA AMIGA NIT/CI: 1694341026

PRECIO
TOTAL Bs. 59878

Son: CINCUENTA Y NUEVE MIL OCHOCIENTO SETENTA Y OCHO 00/100 --------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): HIPERMAXI SA NIT/CI: 1684130027

PRECIO
TOTAL Bs. 50666

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): SURTIDOR GENEX NIT/CI: 1985031022

PRECIO
TOTAL Bs. 32242
Son: TREINTA Y DOS MIL DOSCIENTO CUARENTA Y DOS 00/100 ----------------------------------

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): EL MUNDO DE LAS COMPUTADORAS NIT/CI: 1863486023

PRECIO
TOTAL Bs. 9212

Son: NUEVE MIL DOSCIENTO DOCE 00/100 -----------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): TELECEL SA NIT/CI: 1593449028

PRECIO
TOTAL Bs. 4606

Son: CUATRO MIL SEISCIENTO SEIS 00/100 -----------------------------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): COTAS LTDA NIT/CI: 1859310024

PRECIO
TOTAL Bs. 36848

Son: TREINTA Y SEIS MIL OCHOCIENTO CUARENTA Y OCHO 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
CUMBRE S.RL.
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): BANCO ECONOMICO NIT/CI: 1593031025

PRECIO
TOTAL Bs. 27636

Son: VEINTI SIETE MIL SEISCIENTO TREINTA Y SEIS 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): BANCO MERCANTIL SANTA CRUZ NIT/CI: 4682331026

PRECIO
TOTAL Bs. 18424

Son: DIECI OCHO MIL CUATROCIENTO VEINTI CUATRO 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): MERCANTIL LEON NIT/CI: 8219182022

PRECIO
TOTAL Bs. 36848

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): EL BARATILLO SRL NIT/CI: 8554966027

PRECIO
TOTAL Bs. 18424

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): SURE NIT/CI: 1034893021

PRECIO
0
0
TOTAL Bs. 27636

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): FARMACIAS CHAVEZ NIT/CI: 2844685021

PRECIO
TOTAL Bs. 41454

Son: CUARENTA Y UN MIL CUATROCIENTO CINCUENTA Y CUATRO 00/100 ----------------------------------
,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): INTECPRO NIT/CI: 3629373023

PRECIO
TOTAL Bs. 18424

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): DISPROTEC NIT/CI: 1925763024

PRECIO
TOTAL Bs. 9212

TOTAL Bs. 9212
Son: NUEVE MIL DOSCIENTO DOCE 00/100 -----------------------------------------------
Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): MITEC COMPUTER NIT/CI: 2352548025

PRECIO
TOTAL Bs. 27636

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A

PRECIO
TOTAL Bs. 32242
Son: TREINTA Y DOS MIL DOSCIENTO CUARENTA Y DOS 00/100 ----------------------------------

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): COMPUTER SOTRE NIT/CI: 6934420027

PRECIO
TOTAL Bs. 36848

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): DAHER NIT/CI: 7575847028

PRECIO
TOTAL Bs. 50666

,----------------------------------------------------------------------------------- Bolivianos
NIT: 124848020
DISTRIBUIDORA
Uv. 4 Mz. 007 Teléfono: 336 2990 - 3572810
C O P I A
Señor (es): DISMATEC NIT/CI: 1267298029

PRECIO
TOTAL Bs. 41454

,----------------------------------------------------------------------------------- Bolivianos
VENTAS MARZO
CPU MONITOR TECLADO
N°
FECHA CLIENTE NIT
FACTURA CANT. P.U. TOTAL CANT. P.U. TOTAL CANT.
3/1/2016 YMD COMPUTERS 7846512021 47 20 3500.00 70000.00 20 840.00 16800.00 20

3/1/2016 MAYORISTA EPSON 4469685022 48 30 3500.00 105000.00 30 840.00 25200.00 30
3/1/2016 INTECPRO 3629373023 49 25 3500.00 87500.00 25 840.00 21000.00 25
3/2/2016 DISPROTEC 1925763024 50 26 3500.00 91000.00 26 840.00 21840.00 26
3/2/2016 MITEC COMPUTER 2352548025 51 15 3500.00 52500.00 15 840.00 12600.00 15
3/2/2016 MOSTORE COMPUTER 8351703026 52 10 3500.00 35000.00 10 840.00 8400.00 10
3/2/2016 COMPUTER SOTRE 6934420027 53 17 3500.00 59500.00 17 840.00 14280.00 17
3/3/2016 DAHER 7575847028 54 31 3500.00 108500.00 31 840.00 26040.00 31
3/3/2016 DISMATEC 1267298029 55 13 3500.00 45500.00 13 840.00 10920.00 13
3/3/2016 TOP SYSTEMS 5124279021 56 23 3500.00 80500.00 23 840.00 19320.00 23
3/3/2016 IUT BOLIVIA 6969251022 57 28 3500.00 98000.00 28 840.00 23520.00 28
3/3/2016 MSO COMPUTER 6969251023 58 30 3500.00 105000.00 30 840.00 25200.00 30
3/4/2016 UPDS SA 5632871024 59 25 3500.00 87500.00 25 840.00 21000.00 25
3/4/2016 UDI SA 6089702025 60 30 3500.00 105000.00 30 840.00 25200.00 30
3/4/2016 UTEPSA SA 7080251024 61 29 3500.00 101500.00 29 840.00 24360.00 29
3/4/2016 UDABOL SA 1246354024 62 30 3500.00 105000.00 30 840.00 25200.00 30
3/5/2016 NUR SA 1154574021 63 40 3500.00 140000.00 40 840.00 33600.00 40
3/5/2016 UCEBOL SA 1248497022 64 35 3500.00 122500.00 35 840.00 29400.00 35
3/7/2016 UNIVERSIDAD ECOLOGICA 7884652022 65 10 3500.00 35000.00 10 840.00 8400.00 10
3/7/2016 COLEGIO PRIVADO SAN FELIPE 7465185022 66 8 3500.00 28000.00 8 840.00 6720.00 8
3/7/2016 COLEGIO PEDRO AÑEZ 2449674023 67 4 3500.00 14000.00 4 840.00 3360.00 4
3/8/2016 YMD COMPUTERS 7846512021 68 14 3500.00 49000.00 14 840.00 11760.00 14
3/8/2016 IUT BOLIVIA 6969251022 70 20 3500.00 70000.00 20 840.00 16800.00 20
3/8/2016 MSO COMPUTER 6969251023 71 10 3500.00 35000.00 10 840.00 8400.00 10
3/8/2016 UPDS SA 5632871024 72 5 3500.00 17500.00 5 840.00 4200.00 5
3/9/2016 COLEGIO PEDRO AÑEZ 2449674023 73 3 3500.00 10500.00 3 840.00 2520.00 3
3/10/2016 COMPUTER AMS SRL 9649968025 74 1 3500.00 3500.00 1 840.00 840.00 1
3/10/2016 TECNOPOLY LTDA 7446933029 75 10 3500.00 35000.00 10 840.00 8400.00 10
3/10/2016 TIERRA QUINTA SRL 4826349021 76 20 3500.00 70000.00 20 840.00 16800.00 20
3/10/2016 INSTITUTO DOMINGO SAVIO 4986349022 77 2 3500.00 7000.00 2 840.00 1680.00 2
3/11/2016 INSTITUTO SANTO DOMINGO 4893124023 78 5 3500.00 17500.00 5 840.00 4200.00 5
3/11/2016 INSTITUTO VI GABRIEL 4934964024 79 3 3500.00 10500.00 3 840.00 2520.00 3
3/12/2016 INSTITUTO SAN PABLO 7496344025 80 8 3500.00 28000.00 8 840.00 6720.00 8
3/14/2016 INSTITUTO CUMBRE 4164934026 81 10 3500.00 35000.00 10 840.00 8400.00 10
3/14/2016 FARMACORP 4934934027 82 11 3500.00 38500.00 11 840.00 9240.00 11
3/14/2016 FARMACIAS CHAVEZ 2844685021 83 3 3500.00 10500.00 3 840.00 2520.00 3
3/15/2016 COMERCIAL EL TILUCHI SRL 4826493027 84 7 3500.00 24500.00 7 840.00 5880.00 7
3/15/2016 COMERCIAL LA GANGA LTDA 5564566028 85 2 3500.00 7000.00 2 840.00 1680.00 2
3/16/2016 TECNOMUNDO SRL 7025452029 86 8 3500.00 28000.00 8 840.00 6720.00 8
3/16/2016 SURE 1034893021 87 9 3500.00 31500.00 9 840.00 7560.00 9
3/17/2016 TIENDA AMIGA 1694341026 88 13 3500.00 45500.00 13 840.00 10920.00 13
3/18/2016 HIPERMAXI SA 1684130027 89 11 3500.00 38500.00 11 840.00 9240.00 11
3/18/2016 SURTIDOR GENEX 1985031022 90 7 3500.00 24500.00 7 840.00 5880.00 7
3/19/2016 EL MUNDO DE LAS COMPUTADORAS 1863486023 91 2 3500.00 7000.00 2 840.00 1680.00 2
3/21/2016 TELECEL SA 1593449028 92 1 3500.00 3500.00 1 840.00 840.00 1
3/21/2016 COTAS LTDA 1859310024 93 8 3500.00 28000.00 8 840.00 6720.00 8
3/22/2016 BANCO ECONOMICO 1593031025 94 6 3500.00 21000.00 6 840.00 5040.00 6
3/23/2016 BANCO MERCANTIL SANTA CRUZ 4682331026 95 4 3500.00 14000.00 4 840.00 3360.00 4
3/24/2016 MERCANTIL LEON 8219182022 96 8 3500.00 28000.00 8 840.00 6720.00 8
3/24/2016 EL BARATILLO SRL 8554966027 97 4 3500.00 14000.00 4 840.00 3360.00 4
3/25/2016 SURE 1034893021 98 6 3500.00 21000.00 6 840.00 5040.00 6
3/25/2016 FARMACIAS CHAVEZ 2844685021 99 9 3500.00 31500.00 9 840.00 7560.00 9
3/26/2016 INTECPRO 3629373023 100 4 3500.00 14000.00 4 840.00 3360.00 4
3/28/2016 DISPROTEC 1925763024 101 2 3500.00 7000.00 2 840.00 1680.00 2
3/28/2016 MITEC COMPUTER 2352548025 102 6 3500.00 21000.00 6 840.00 5040.00 6
3/29/2016 COMPUTER SOTRE 6934420027 104 8 3500.00 28000.00 8 840.00 6720.00 8
3/30/2016 DAHER 7575847028 105 11 3500.00 38500.00 11 840.00 9240.00 11
3/30/2016 DISMATEC 1267298029 106 9 3500.00 31500.00 9 840.00 7560.00 9
TOTAL 451 3500.00 1578500.00 451 840.00 378840.00 451
TECLADO MOUSE USB
P.U. TOTAL CANT. P.U. TOTAL CANT.
140.00 2800.00 20 70.00 1400.00 20

140.00 4200.00 30 70.00 2100.00 30
140.00 3500.00 25 70.00 1750.00 25
140.00 3640.00 26 70.00 1820.00 26
140.00 2100.00 15 70.00 1050.00 15
140.00 1400.00 10 70.00 700.00 10
140.00 2380.00 17 70.00 1190.00 17
140.00 4340.00 31 70.00 2170.00 31
140.00 1820.00 13 70.00 910.00 13
140.00 3220.00 23 70.00 1610.00 23
140.00 3920.00 28 70.00 1960.00 28
140.00 4200.00 30 70.00 2100.00 30
140.00 3500.00 25 70.00 1750.00 25
140.00 4200.00 30 70.00 2100.00 30
140.00 4060.00 29 70.00 2030.00 29
140.00 4200.00 30 70.00 2100.00 30
140.00 5600.00 40 70.00 2800.00 40
140.00 4900.00 35 70.00 2450.00 35
140.00 1400.00 10 70.00 700.00 10
140.00 1120.00 8 70.00 560.00 8
140.00 560.00 4 70.00 280.00 4
140.00 1960.00 14 70.00 980.00 14
140.00 2520.00 18 70.00 1260.00 18
140.00 2800.00 20 70.00 1400.00 20
140.00 1400.00 10 70.00 700.00 10
140.00 700.00 5 70.00 350.00 5
140.00 420.00 3 70.00 210.00 3
140.00 140.00 1 70.00 70.00 1
140.00 1400.00 10 70.00 700.00 10
140.00 2800.00 20 70.00 1400.00 20
140.00 280.00 2 70.00 140.00 2
140.00 700.00 5 70.00 350.00 5
140.00 420.00 3 70.00 210.00 3
140.00 1120.00 8 70.00 560.00 8
140.00 1400.00 10 70.00 700.00 10
140.00 1540.00 11 70.00 770.00 11
140.00 420.00 3 70.00 210.00 3
140.00 980.00 7 70.00 490.00 7
140.00 280.00 2 70.00 140.00 2
140.00 1120.00 8 70.00 560.00 8
140.00 1260.00 9 70.00 630.00 9
140.00 1820.00 13 70.00 910.00 13
140.00 1540.00 11 70.00 770.00 11
140.00 980.00 7 70.00 490.00 7
140.00 280.00 2 70.00 140.00 2
140.00 140.00 1 70.00 70.00 1
140.00 1120.00 8 70.00 560.00 8
140.00 840.00 6 70.00 420.00 6
140.00 560.00 4 70.00 280.00 4
140.00 1120.00 8 70.00 560.00 8
140.00 560.00 4 70.00 280.00 4
140.00 840.00 6 70.00 420.00 6
140.00 1260.00 9 70.00 630.00 9
140.00 560.00 4 70.00 280.00 4
140.00 280.00 2 70.00 140.00 2
140.00 840.00 6 70.00 420.00 6
140.00 980.00 7 70.00 490.00 7
140.00 1120.00 8 70.00 560.00 8
140.00 1540.00 11 70.00 770.00 11
140.00 1260.00 9 70.00 630.00 9
140.00 63140.0 451 70.00 31570.00 451
MARZO
CPU MONITOR
Nº
FECHA CLIENTE NIT CANT. C.U. C.T. CANT. C.U. C.T.
FACTURA
3/1/2016 YMD COMPUTERS 7846512021 47 20 1566 31320 20 391.50 7830.00

3/1/2016 MAYORISTA EPSON 4469685022 48 30 1566 46980 30 391.50 11745.00
3/1/2016 INTECPRO 3629373023 49 25 1566 39150 25 391.50 9787.50
3/2/2016 DISPROTEC 1925763024 50 26 1566 40716 26 391.50 10179.00
3/2/2016 MITEC COMPUTER 2352548025 51 15 1566 23490 15 391.50 5872.50
3/2/2016 MOSTORE COMPUTER 8351703026 52 10 1566 15660 10 391.50 3915.00
3/2/2016 COMPUTER SOTRE 6934420027 53 17 1566 26622 17 391.50 6655.50
3/3/2016 DAHER 7575847028 54 31 1566 48546 31 391.50 12136.50
3/3/2016 DISMATEC 1267298029 55 13 1566 20358 13 391.50 5089.50
3/3/2016 TOP SYSTEMS 5124279021 56 23 1566 36018 23 391.50 9004.50
3/3/2016 IUT BOLIVIA 6969251022 57 28 1566 43848 28 391.50 10962.00
3/3/2016 MSO COMPUTER 6969251023 58 30 1566 46980 30 391.50 11745.00
3/4/2016 UPDS SA 5632871024 59 25 1566 39150 25 391.50 9787.50
3/4/2016 UDI SA 6089702025 60 30 1566 46980 30 391.50 11745.00
3/4/2016 UTEPSA SA 7080251024 61 29 1566 45414 29 391.50 11353.50
3/4/2016 UDABOL SA 1246354024 62 30 1566 46980 30 391.50 11745.00
3/5/2016 NUR SA 1154574021 63 40 1566 62640 40 391.50 15660.00
3/5/2016 UCEBOL SA 1248497022 64 35 1566 54810 35 391.50 13702.50
3/7/2016 UNIVERSIDAD ECOLOGICA 7884652022 65 10 1566 15660 10 391.50 3915.00
3/7/2016 COLEGIO PRIVADO SAN FELIPE 7465185022 66 8 1566 12528 8 391.50 3132.00
3/7/2016 COLEGIO PEDRO AÑEZ 2449674023 67 4 1566 6264 4 391.50 1566.00
3/8/2016 YMD COMPUTERS 7846512021 68 14 1566 21924 14 391.50 5481.00
3/8/2016 IUT BOLIVIA 6969251022 70 20 1566 31320 20 391.50 7830.00
3/8/2016 MSO COMPUTER 6969251023 71 10 1566 15660 10 391.50 3915.00
3/8/2016 UPDS SA 5632871024 72 5 1566 7830 5 391.50 1957.50
3/9/2016 COLEGIO PEDRO AÑEZ 2449674023 73 3 1566 4698 3 391.50 1174.50
3/10/2016 COMPUTER AMS SRL 9649968025 74 1 1566 1566 1 391.50 391.50
3/10/2016 TECNOPOLY LTDA 7446933029 75 10 1566 15660 10 391.50 3915.00
3/10/2016 TIERRA QUINTA SRL 4826349021 76 20 1566 31320 20 391.50 7830.00
3/10/2016 INSTITUTO DOMINGO SAVIO 4986349022 77 2 1566 3132 2 391.50 783.00
3/11/2016 INSTITUTO SANTO DOMINGO 4893124023 78 5 1566 7830 5 391.50 1957.50
3/11/2016 INSTITUTO VI GABRIEL 4934964024 79 3 1566 4698 3 391.50 1174.50
3/12/2016 INSTITUTO SAN PABLO 7496344025 80 8 1566 12528 8 391.50 3132.00
3/14/2016 INSTITUTO CUMBRE 4164934026 81 10 1566 15660 10 391.50 3915.00
3/14/2016 FARMACORP 4934934027 82 11 1566 17226 11 391.50 4306.50
3/14/2016 FARMACIAS CHAVEZ 2844685021 83 3 1566 4698 3 391.50 1174.50
3/15/2016 COMERCIAL EL TILUCHI SRL 4826493027 84 7 1566 10962 7 391.50 2740.50
3/15/2016 COMERCIAL LA GANGA LTDA 5564566028 85 2 1566 3132 2 391.50 783.00
3/16/2016 TECNOMUNDO SRL 7025452029 86 8 1566 12528 8 391.50 3132.00
3/16/2016 SURE 1034893021 87 9 1566 14094 9 391.50 3523.50
3/17/2016 TIENDA AMIGA 1694341026 88 13 1566 20358 13 391.50 5089.50
3/18/2016 HIPERMAXI SA 1684130027 89 11 1566 17226 11 391.50 4306.50
3/18/2016 SURTIDOR GENEX 1985031022 90 7 1566 10962 7 391.50 2740.50
3/19/2016 EL MUNDO DE LAS COMPUTADORAS 1863486023 91 2 1566 3132 2 391.50 783.00
3/21/2016 TELECEL SA 1593449028 92 1 1566 1566 1 391.50 391.50
3/21/2016 COTAS LTDA 1859310024 93 8 1566 12528 8 392.50 3140.00
3/22/2016 BANCO ECONOMICO 1593031025 94 6 1566 9396 6 393.50 2361.00
3/23/2016 BANCO MERCANTIL SANTA CRUZ 4682331026 95 4 1566 6264 4 394.50 1578.00
3/24/2016 MERCANTIL LEON 8219182022 96 8 1566 12528 8 395.50 3164.00
3/24/2016 EL BARATILLO SRL 8554966027 97 4 1566 6264 4 396.50 1586.00
3/25/2016 SURE 1034893021 98 6 1566 9396 6 397.50 2385.00
3/25/2016 FARMACIAS CHAVEZ 2844685021 99 9 1566 14094 9 398.50 3586.50
3/26/2016 INTECPRO 3629373023 100 4 1566 6264 4 399.50 1598.00
3/28/2016 DISPROTEC 1925763024 101 2 1566 3132 2 400.50 801.00
3/28/2016 MITEC COMPUTER 2352548025 102 6 1566 9396 6 401.50 2409.00
3/29/2016 COMPUTER SOTRE 6934420027 104 8 1566 12528 8 403.50 3228.00
3/30/2016 DAHER 7575847028 105 11 1566 17226 11 404.50 4449.50
3/30/2016 DISMATEC 1267298029 106 9 1566 14094 9 405.50 3649.50
0
774 774
TECLADO MOUSE CABLE USB
CANT. C.U. C.T. CANT. C.U. C.T. CANT.
20 60.90 1218.00 20 26.10 522.00 20

30 60.90 1827.00 30 26.10 783.00 30
25 60.90 1522.50 25 26.10 652.50 25
26 60.90 1583.40 26 26.10 678.60 26
15 60.90 913.50 15 26.10 391.50 15
10 60.90 609.00 10 26.10 261.00 10
17 60.90 1035.30 17 26.10 443.70 17
31 60.90 1887.90 31 26.10 809.10 31
13 60.90 791.70 13 26.10 339.30 13
23 60.90 1400.70 23 26.10 600.30 23
28 60.90 1705.20 28 26.10 730.80 28
30 60.90 1827.00 30 26.10 783.00 30
25 60.90 1522.50 25 26.10 652.50 25
30 60.90 1827.00 30 26.10 783.00 30
29 60.90 1766.10 29 26.10 756.90 29
30 60.90 1827.00 30 26.10 783.00 30
40 60.90 2436.00 40 26.10 1044.00 40
35 60.90 2131.50 35 26.10 913.50 35
10 60.90 609.00 10 26.10 261.00 10
8 60.90 487.20 8 26.10 208.80 8
4 60.90 243.60 4 26.10 104.40 4
14 60.90 852.60 14 26.10 365.40 14
18 60.90 1096.20 18 26.10 469.80 18
20 60.90 1218.00 20 26.10 522.00 20
10 60.90 609.00 10 26.10 261.00 10
5 60.90 304.50 5 26.10 130.50 5
3 60.90 182.70 3 26.10 78.30 3
1 60.90 60.90 1 26.10 26.10 1
10 60.90 609.00 10 26.10 261.00 10
20 60.90 1218.00 20 26.10 522.00 20
2 60.90 121.80 2 26.10 52.20 2
5 60.90 304.50 5 26.10 130.50 5
3 60.90 182.70 3 26.10 78.30 3
8 60.90 487.20 8 26.10 208.80 8
10 60.90 609.00 10 26.10 261.00 10
11 60.90 669.90 11 26.10 287.10 11
3 60.90 182.70 3 26.10 78.30 3
7 60.90 426.30 7 26.10 182.70 7
2 60.90 121.80 2 26.10 52.20 2
8 60.90 487.20 8 26.10 208.80 8
9 60.90 548.10 9 26.10 234.90 9
13 60.90 791.70 13 26.10 339.30 13
11 60.90 669.90 11 26.10 287.10 11
7 60.90 426.30 7 26.10 182.70 7
2 60.90 121.80 2 26.10 52.20 2
1 60.90 60.90 1 26.10 26.10 1
8 60.90 487.20 8 27.10 216.80 8
6 60.90 365.40 6 28.10 168.60 6
4 60.90 243.60 4 29.10 116.40 4
8 60.90 487.20 8 30.10 240.80 8
4 60.90 243.60 4 31.10 124.40 4
6 60.90 365.40 6 32.10 192.60 6
9 60.90 548.10 9 33.10 297.90 9
4 60.90 243.60 4 34.10 136.40 4
2 60.90 121.80 2 35.10 70.20 2
6 60.90 365.40 6 36.10 216.60 6
7 60.90 426.30 7 37.10 259.70 7
8 60.90 487.20 8 38.10 304.80 8
11 60.90 669.90 11 39.10 430.10 11
9 60.90 548.10 9 40.10 360.90 9
0 0 0
774 774 774
KARDEX DE EXISTENCIA DE MERCADERIAS FOLIO Nº 2
PRODUCTO MARCA INDUSTRIA UNIDAD DE MEDIDA CODIGO MÉTODO DE VALORACION MÁXIMA MÍNIMA
CPU CRONEX USA PIEZA 3397 BBL PROMEDIO PONDERADO 1500 100
ENTRADA SALIDA SALDO

FECHA Nº DOCUMENTO TRANSACCION
CANTIDAD COSTO UNITARIO COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL
2/27/2016 KEM 1 SALDO DE FEBRERO 941 1,566.00 1,473,606.00

3/1/2016 SA 47 YMD COMPUTERS 20 1,566.00 31,320.00 921 1,566.00 1,442,286.00
3/1/2016 SA 48 MAYORISTA EPSON 30 1,566.00 46,980.00 891 1,566.00 1,395,306.00
3/1/2016 SA 49 INTECPRO 25 1,566.00 39,150.00 866 1,566.00 1,356,156.00
3/2/2016 SA 50 DISPROTEC 26 1,566.00 40,716.00 840 1,566.00 1,315,440.00
3/2/2016 SA 51 MITEC COMPUTER 15 1,566.00 23,490.00 825 1,566.00 1,291,950.00
3/2/2016 SA 52 MOSTORE COMPUTER 10 1,566.00 15,660.00 815 1,566.00 1,276,290.00
3/2/2016 SA 53 COMPUTER SOTRE 17 1,566.00 26,622.00 798 1,566.00 1,249,668.00
3/3/2016 SA 54 DAHER 31 1,566.00 48,546.00 767 1,566.00 1,201,122.00
3/3/2016 SA 55 DISMATEC 13 1,566.00 20,358.00 754 1,566.00 1,180,764.00
3/3/2016 SA 56 TOP SYSTEMS 23 1,566.00 36,018.00 731 1,566.00 1,144,746.00
3/3/2016 SA 57 IUT BOLIVIA 28 1,566.00 43,848.00 703 1,566.00 1,100,898.00
3/3/2016 SA 58 MSO COMPUTER 30 1,566.00 46,980.00 673 1,566.00 1,053,918.00
3/4/2016 SA 59 UPDS SA 25 1,566.00 39,150.00 648 1,566.00 1,014,768.00
3/4/2016 SA 60 UDI SA 30 1,566.00 46,980.00 618 1,566.00 967,788.00
3/4/2016 SA 61 UTEPSA SA 29 1,566.00 45,414.00 589 1,566.00 922,374.00
3/4/2016 SA 62 UDABOL SA 30 1,566.00 46,980.00 559 1,566.00 875,394.00
3/5/2016 SA 63 NUR SA 40 1,566.00 62,640.00 519 1,566.00 812,754.00
3/5/2016 SA 64 UCEBOL SA 35 1,566.00 54,810.00 484 1,566.00 757,944.00
3/7/2016 SA 65 UNIVERSIDAD ECOLOGICA 10 1,566.00 15,660.00 474 1,566.00 742,284.00
3/7/2016 SA 66 COLEGIO PRIVADO SAN FELIPE 8 1,566.00 12,528.00 466 1,566.00 729,756.00
3/7/2016 SA 67 COLEGIO PEDRO AÑEZ 4 1,566.00 6,264.00 462 1,566.00 723,492.00
3/8/2016 SA 68 YMD COMPUTERS 14 1,566.00 21,924.00 448 1,566.00 701,568.00
3/8/2016 SA 69 MOSTORE COMPUTER 18 1,566.00 28,188.00 430 1,566.00 673,380.00
3/8/2016 SA 70 IUT BOLIVIA 20 1,566.00 31,320.00 410 1,566.00 642,060.00
3/8/2016 SA 71 MSO COMPUTER 10 1,566.00 15,660.00 400 1,566.00 626,400.00
3/8/2016 SA 72 UPDS SA 5 1,566.00 7,830.00 395 1,566.00 618,570.00
3/9/2016 SA 73 COLEGIO PEDRO AÑEZ 3 1,566.00 4,698.00 392 1,566.00 613,872.00
3/10/2016 SA 74 COMPUTER AMS SRL 1 1,566.00 1,566.00 391 1,566.00 612,306.00
3/10/2016 SA 75 TECNOPOLY LTDA 10 1,566.00 15,660.00 381 1,566.00 596,646.00
3/10/2016 SA 76 TIERRA QUINTA SRL 20 1,566.00 31,320.00 361 1,566.00 565,326.00
3/10/2016 SA 77 INSTITUTO DOMINGO SAVIO 2 1,566.00 3,132.00 359 1,566.00 562,194.00
3/11/2016 SA 78 INSTITUTO SANTO DOMINGO 5 1,566.00 7,830.00 354 1,566.00 554,364.00
3/11/2016 SA 79 INSTITUTO VI GABRIEL 3 1,566.00 4,698.00 351 1,566.00 549,666.00
3/12/2016 SA 80 INSTITUTO SAN PABLO 8 1,566.00 12,528.00 343 1,566.00 537,138.00
3/14/2016 SA 81 INSTITUTO CUMBRE 10 1,566.00 15,660.00 333 1,566.00 521,478.00
3/14/2016 SA 82 FARMACORP 11 1,566.00 17,226.00 322 1,566.00 504,252.00
3/14/2016 SA 83 FARMACIAS CHAVEZ 3 1,566.00 4,698.00 319 1,566.00 499,554.00
3/15/2016 SA 84 COMERCIAL EL TILUCHI SRL 7 1,566.00 10,962.00 312 1,566.00 488,592.00
3/15/2016 SA 85 COMERCIAL LA GANGA LTDA 2 1,566.00 3,132.00 310 1,566.00 485,460.00
3/16/2016 SA 86 TECNOMUNDO SRL 8 1,566.00 12,528.00 302 1,566.00 472,932.00
3/16/2016 SA 87 SURE 9 1,566.00 14,094.00 293 1,566.00 458,838.00
3/17/2016 SA 88 TIENDA AMIGA 13 1,566.00 20,358.00 280 1,566.00 438,480.00
3/18/2016 SA 89 HIPERMAXI SA 11 1,566.00 17,226.00 269 1,566.00 421,254.00
3/18/2016 SA 90 SURTIDOR GENEX 7 1,566.00 10,962.00 262 1,566.00 410,292.00
3/19/2016 SA 91 EL MUNDO DE LAS COMPUTADORAS 2 1,566.00 3,132.00 260 1,566.00 407,160.00
3/21/2016 SA 92 TELECEL SA 1 1,566.00 1,566.00 259 1,566.00 405,594.00
3/21/2016 SA 93 COTAS LTDA 8 1,566.00 12,528.00 251 1,566.00 393,066.00
CPU CRONEX USA PIEZA 3397 BBL PROMEDIO PONDERADO 1500 100

3/21/2016 KEM 2 SALDO ANTERIOR 251 1,566.00 393,066.00

3/22/2016 SA 94 BANCO ECONOMICO 6 1,566.00 9,396.00 245 1,566.00 383,670.00
3/23/2016 SA 95 BANCO MERCANTIL SANTA CRUZ 4 1,566.00 6,264.00 241 1,566.00 377,406.00
3/24/2016 SA 96 MERCANTIL LEON 8 1,566.00 12,528.00 233 1,566.00 364,878.00
3/24/2016 SA 97 EL BARATILLO SRL 4 1,566.00 6,264.00 229 1,566.00 358,614.00
3/25/2016 SA 98 SURE 6 1,566.00 9,396.00 223 1,566.00 349,218.00
3/25/2016 SA 99 FARMACIAS CHAVEZ 9 1,566.00 14,094.00 214 1,566.00 335,124.00
3/26/2016 SA 100 INTECPRO 4 1,566.00 6,264.00 210 1,566.00 328,860.00
3/28/2016 SA 101 DISPROTEC 2 1,566.00 3,132.00 208 1,566.00 325,728.00
3/28/2016 SA 102 MITEC COMPUTER 6 1,566.00 9,396.00 202 1,566.00 316,332.00
3/29/2016 SA 103 MOSTORE COMPUTER 7 1,566.00 10,962.00 195 1,566.00 305,370.00
3/29/2016 SA 104 COMPUTER SOTRE 8 1,566.00 12,528.00 187 1,566.00 292,842.00
3/30/2016 SA 105 DAHER 11 1,566.00 17,226.00 176 1,566.00 275,616.00
3/30/2016 SA 106 DISMATEC 9 1,566.00 14,094.00 167 1,566.00 261,522.00
MONITOR CLASS LED 19 USA PIEZA E970 SW PROMEDIO PONDERADO 1500 100

2/27/2016 KEM 1 SALDO DE FEBRERO 941 391.50 368,401.50

3/1/2016 SA 47 YMD COMPUTERS 20 391.50 7,830.00 921 391.50 360,571.50
3/1/2016 SA 48 MAYORISTA EPSON 30 391.50 11,745.00 891 391.50 348,826.50
3/1/2016 SA 49 INTECPRO 25 391.50 9,787.50 866 391.50 339,039.00
3/2/2016 SA 50 DISPROTEC 26 391.50 10,179.00 840 391.50 328,860.00
3/2/2016 SA 51 MITEC COMPUTER 15 391.50 5,872.50 825 391.50 322,987.50
3/2/2016 SA 52 MOSTORE COMPUTER 10 391.50 3,915.00 815 391.50 319,072.50
3/2/2016 SA 53 COMPUTER SOTRE 17 391.50 6,655.50 798 391.50 312,417.00
3/3/2016 SA 54 DAHER 31 391.50 12,136.50 767 391.50 300,280.50
3/3/2016 SA 55 DISMATEC 13 391.50 5,089.50 754 391.50 295,191.00
3/3/2016 SA 56 TOP SYSTEMS 23 391.50 9,004.50 731 391.50 286,186.50
3/3/2016 SA 57 IUT BOLIVIA 28 391.50 10,962.00 703 391.50 275,224.50
3/3/2016 SA 58 MSO COMPUTER 30 391.50 11,745.00 673 391.50 263,479.50
3/4/2016 SA 59 UPDS SA 25 391.50 9,787.50 648 391.50 253,692.00
3/4/2016 SA 60 UDI SA 30 391.50 11,745.00 618 391.50 241,947.00
3/4/2016 SA 61 UTEPSA SA 29 391.50 11,353.50 589 391.50 230,593.50
3/4/2016 SA 62 UDABOL SA 30 391.50 11,745.00 559 391.50 218,848.50
3/5/2016 SA 63 NUR SA 40 391.50 15,660.00 519 391.50 203,188.50
3/5/2016 SA 64 UCEBOL SA 35 391.50 13,702.50 484 391.50 189,486.00
3/7/2016 SA 65 UNIVERSIDAD ECOLOGICA 10 391.50 3,915.00 474 391.50 185,571.00
3/7/2016 SA 66 COLEGIO PRIVADO SAN FELIPE 8 391.50 3,132.00 466 391.50 182,439.00
3/7/2016 SA 67 COLEGIO PEDRO AÑEZ 4 391.50 1,566.00 462 391.50 180,873.00
3/8/2016 SA 68 YMD COMPUTERS 14 391.50 5,481.00 448 391.50 175,392.00
3/8/2016 SA 70 IUT BOLIVIA 20 391.50 7,830.00 410 391.50 160,515.00
3/8/2016 SA 71 MSO COMPUTER 10 391.50 3,915.00 400 391.50 156,600.00
3/8/2016 SA 72 UPDS SA 5 391.50 1,957.50 395 391.50 154,642.50
3/9/2016 SA 73 COLEGIO PEDRO AÑEZ 3 391.50 1,174.50 392 391.50 153,468.00
3/10/2016 SA 74 COMPUTER AMS SRL 1 391.50 391.50 391 391.50 153,076.50
3/10/2016 SA 75 TECNOPOLY LTDA 10 391.50 3,915.00 381 391.50 149,161.50
3/10/2016 SA 76 TIERRA QUINTA SRL 20 391.50 7,830.00 361 391.50 141,331.50
3/10/2016 SA 77 INSTITUTO DOMINGO SAVIO 2 391.50 783.00 359 391.50 140,548.50
3/11/2016 SA 78 INSTITUTO SANTO DOMINGO 5 391.50 1,957.50 354 391.50 138,591.00
3/11/2016 SA 79 INSTITUTO VI GABRIEL 3 391.50 1,174.50 351 391.50 137,416.50
3/12/2016 SA 80 INSTITUTO SAN PABLO 8 391.50 3,132.00 343 391.50 134,284.50
3/14/2016 SA 81 INSTITUTO CUMBRE 10 391.50 3,915.00 333 391.50 130,369.50
3/14/2016 SA 82 FARMACORP 11 391.50 4,306.50 322 391.50 126,063.00
3/14/2016 SA 83 FARMACIAS CHAVEZ 3 391.50 1,174.50 319 391.50 124,888.50
3/15/2016 SA 84 COMERCIAL EL TILUCHI SRL 7 391.50 2,740.50 312 391.50 122,148.00
3/15/2016 SA 85 COMERCIAL LA GANGA LTDA 2 391.50 783.00 310 391.50 121,365.00
3/16/2016 SA 86 TECNOMUNDO SRL 8 391.50 3,132.00 302 391.50 118,233.00
3/16/2016 SA 87 SURE 9 391.50 3,523.50 293 391.50 114,709.50
3/17/2016 SA 88 TIENDA AMIGA 13 391.50 5,089.50 280 391.50 109,620.00
3/18/2016 SA 89 HIPERMAXI SA 11 391.50 4,306.50 269 391.50 105,313.50
3/18/2016 SA 90 SURTIDOR GENEX 7 391.50 2,740.50 262 391.50 102,573.00
3/19/2016 SA 91 EL MUNDO DE LAS COMPUTADORAS 2 391.50 783.00 260 391.50 101,790.00
3/21/2016 SA 92 TELECEL SA 1 391.50 391.50 259 391.50 101,398.50
3/21/2016 SA 93 COTAS LTDA 8 391.50 3,132.00 251 391.50 98,266.50
MONITOR CLASS LED 19 USA PIEZA E970 SW PROMEDIO PONDERADO 1500 100

3/21/2016 KEM 2 SALDO ANTERIOR 251 391.50 98,266.50

3/22/2016 SA 94 BANCO ECONOMICO 6 391.50 2,349.00 245 391.50 95,917.50
3/23/2016 SA 95 BANCO MERCANTIL SANTA CRUZ 4 391.50 1,566.00 241 391.50 94,351.50
3/24/2016 SA 96 MERCANTIL LEON 8 391.50 3,132.00 233 391.50 91,219.50
3/24/2016 SA 97 EL BARATILLO SRL 4 391.50 1,566.00 229 391.50 89,653.50
3/25/2016 SA 98 SURE 6 391.50 2,349.00 223 391.50 87,304.50
3/25/2016 SA 99 FARMACIAS CHAVEZ 9 391.50 3,523.50 214 391.50 83,781.00
3/26/2016 SA 100 INTECPRO 4 391.50 1,566.00 210 391.50 82,215.00
3/28/2016 SA 101 DISPROTEC 2 391.50 783.00 208 391.50 81,432.00
3/28/2016 SA 102 MITEC COMPUTER 6 391.50 2,349.00 202 391.50 79,083.00
3/30/2016 SA 105 DAHER 11 391.50 4,306.50 176 391.50 68,904.00
3/30/2016 SA 106 DISMATEC 9 391.50 3,523.50 167 391.50 65,380.50
TECLADO DELUX USA PIEZA K9020 PROMEDIO PONDERADO 1500 100


3/1/2016 SA 47 YMD COMPUTERS 20 60.90 1,218.00 921 60.90 56,088.90
3/1/2016 SA 48 MAYORISTA EPSON 30 60.90 1,827.00 891 60.90 54,261.90
3/1/2016 SA 49 INTECPRO 25 60.90 1,522.50 866 60.90 52,739.40
3/2/2016 SA 50 DISPROTEC 26 60.90 1,583.40 840 60.90 51,156.00
3/2/2016 SA 51 MITEC COMPUTER 15 60.90 913.50 825 60.90 50,242.50
3/2/2016 SA 52 MOSTORE COMPUTER 10 60.90 609.00 815 60.90 49,633.50
3/3/2016 SA 54 DAHER 31 60.90 1,887.90 767 60.90 46,710.30
3/3/2016 SA 55 DISMATEC 13 60.90 791.70 754 60.90 45,918.60
3/3/2016 SA 56 TOP SYSTEMS 23 60.90 1,400.70 731 60.90 44,517.90
3/3/2016 SA 57 IUT BOLIVIA 28 60.90 1,705.20 703 60.90 42,812.70
3/3/2016 SA 58 MSO COMPUTER 30 60.90 1,827.00 673 60.90 40,985.70
3/4/2016 SA 59 UPDS SA 25 60.90 1,522.50 648 60.90 39,463.20
3/4/2016 SA 60 UDI SA 30 60.90 1,827.00 618 60.90 37,636.20
3/4/2016 SA 61 UTEPSA SA 29 60.90 1,766.10 589 60.90 35,870.10
3/4/2016 SA 62 UDABOL SA 30 60.90 1,827.00 559 60.90 34,043.10
3/5/2016 SA 63 NUR SA 40 60.90 2,436.00 519 60.90 31,607.10
3/5/2016 SA 64 UCEBOL SA 35 60.90 2,131.50 484 60.90 29,475.60
3/7/2016 SA 65 UNIVERSIDAD ECOLOGICA 10 60.90 609.00 474 60.90 28,866.60
3/7/2016 SA 66 COLEGIO PRIVADO SAN FELIPE 8 60.90 487.20 466 60.90 28,379.40
3/7/2016 SA 67 COLEGIO PEDRO AÑEZ 4 60.90 243.60 462 60.90 28,135.80
3/8/2016 SA 68 YMD COMPUTERS 14 60.90 852.60 448 60.90 27,283.20
3/8/2016 SA 70 IUT BOLIVIA 20 60.90 1,218.00 410 60.90 24,969.00
3/8/2016 SA 71 MSO COMPUTER 10 60.90 609.00 400 60.90 24,360.00
3/8/2016 SA 72 UPDS SA 5 60.90 304.50 395 60.90 24,055.50
3/10/2016 SA 75 TECNOPOLY LTDA 10 60.90 609.00 381 60.90 23,202.90
3/10/2016 SA 76 TIERRA QUINTA SRL 20 60.90 1,218.00 361 60.90 21,984.90
3/11/2016 SA 78 INSTITUTO SANTO DOMINGO 5 60.90 304.50 354 60.90 21,558.60
3/11/2016 SA 79 INSTITUTO VI GABRIEL 3 60.90 182.70 351 60.90 21,375.90
3/12/2016 SA 80 INSTITUTO SAN PABLO 8 60.90 487.20 343 60.90 20,888.70
3/14/2016 SA 81 INSTITUTO CUMBRE 10 60.90 609.00 333 60.90 20,279.70
3/14/2016 SA 82 FARMACORP 11 60.90 669.90 322 60.90 19,609.80
3/14/2016 SA 83 FARMACIAS CHAVEZ 3 60.90 182.70 319 60.90 19,427.10
3/15/2016 SA 84 COMERCIAL EL TILUCHI SRL 7 60.90 426.30 312 60.90 19,000.80
3/16/2016 SA 86 TECNOMUNDO SRL 8 60.90 487.20 302 60.90 18,391.80
3/16/2016 SA 87 SURE 9 60.90 548.10 293 60.90 17,843.70
3/17/2016 SA 88 TIENDA AMIGA 13 60.90 791.70 280 60.90 17,052.00
3/18/2016 SA 89 HIPERMAXI SA 11 60.90 669.90 269 60.90 16,382.10
3/18/2016 SA 90 SURTIDOR GENEX 7 60.90 426.30 262 60.90 15,955.80
3/21/2016 SA 92 TELECEL SA 1 60.90 60.90 259 60.90 15,773.10
3/21/2016 SA 93 COTAS LTDA 8 60.90 487.20 251 60.90 15,285.90
TECLADO DELUX USA PIEZA K9020 PROMEDIO PONDERADO 1500 100


3/22/2016 SA 94 BANCO ECONOMICO 6 60.90 365.40 245 60.90 14,920.50
3/23/2016 SA 95 BANCO MERCANTIL SANTA CRUZ 4 60.90 243.60 241 60.90 14,676.90
3/24/2016 SA 96 MERCANTIL LEON 8 60.90 487.20 233 60.90 14,189.70
3/24/2016 SA 97 EL BARATILLO SRL 4 60.90 243.60 229 60.90 13,946.10
3/25/2016 SA 98 SURE 6 60.90 365.40 223 60.90 13,580.70
3/26/2016 SA 100 INTECPRO 4 60.90 243.60 210 60.90 12,789.00
3/28/2016 SA 101 DISPROTEC 2 60.90 121.80 208 60.90 12,667.20
3/29/2016 SA 104 COMPUTER SOTRE 8 60.90 487.20 187 60.90 11,388.30
3/30/2016 SA 105 DAHER 11 60.90 669.90 176 60.90 10,718.40
3/30/2016 SA 106 DISMATEC 9 60.90 548.10 167 60.90 10,170.30
MOUSE DELUX USA PIEZA M133 PROMEDIO PONDERADO 1500 100


3/1/2016 SA 47 YMD COMPUTERS 20 26.10 522.00 921 26.10 24,038.10
3/1/2016 SA 48 MAYORISTA EPSON 30 26.10 783.00 891 26.10 23,255.10
3/1/2016 SA 49 INTECPRO 25 26.10 652.50 866 26.10 22,602.60
3/2/2016 SA 50 DISPROTEC 26 26.10 678.60 840 26.10 21,924.00
3/3/2016 SA 54 DAHER 31 26.10 809.10 767 26.10 20,018.70
3/3/2016 SA 55 DISMATEC 13 26.10 339.30 754 26.10 19,679.40
3/3/2016 SA 56 TOP SYSTEMS 23 26.10 600.30 731 26.10 19,079.10
3/3/2016 SA 57 IUT BOLIVIA 28 26.10 730.80 703 26.10 18,348.30
3/3/2016 SA 58 MSO COMPUTER 30 26.10 783.00 673 26.10 17,565.30
3/4/2016 SA 59 UPDS SA 25 26.10 652.50 648 26.10 16,912.80
3/4/2016 SA 60 UDI SA 30 26.10 783.00 618 26.10 16,129.80
3/4/2016 SA 61 UTEPSA SA 29 26.10 756.90 589 26.10 15,372.90
3/4/2016 SA 62 UDABOL SA 30 26.10 783.00 559 26.10 14,589.90
3/5/2016 SA 63 NUR SA 40 26.10 1,044.00 519 26.10 13,545.90
3/5/2016 SA 64 UCEBOL SA 35 26.10 913.50 484 26.10 12,632.40
3/8/2016 SA 68 YMD COMPUTERS 14 26.10 365.40 448 26.10 11,692.80
3/8/2016 SA 70 IUT BOLIVIA 20 26.10 522.00 410 26.10 10,701.00
3/8/2016 SA 71 MSO COMPUTER 10 26.10 261.00 400 26.10 10,440.00
3/8/2016 SA 72 UPDS SA 5 26.10 130.50 395 26.10 10,309.50
3/10/2016 SA 76 TIERRA QUINTA SRL 20 26.10 522.00 361 26.10 9,422.10
3/14/2016 SA 82 FARMACORP 11 26.10 287.10 322 26.10 8,404.20
3/16/2016 SA 87 SURE 9 26.10 234.90 293 26.10 7,647.30
3/17/2016 SA 88 TIENDA AMIGA 13 26.10 339.30 280 26.10 7,308.00
3/18/2016 SA 89 HIPERMAXI SA 11 26.10 287.10 269 26.10 7,020.90
3/21/2016 SA 92 TELECEL SA 1 26.10 26.10 259 26.10 6,759.90
3/21/2016 SA 93 COTAS LTDA 8 26.10 208.80 251 26.10 6,551.10
MOUSE DELUX USA PIEZA M133 PROMEDIO PONDERADO 1500 100


3/25/2016 SA 98 SURE 6 26.10 156.60 223 26.10 5,820.30
3/26/2016 SA 100 INTECPRO 4 26.10 104.40 210 26.10 5,481.00
3/28/2016 SA 101 DISPROTEC 2 26.10 52.20 208 26.10 5,428.80
3/30/2016 SA 105 DAHER 11 26.10 287.10 176 26.10 4,593.60
3/30/2016 SA 106 DISMATEC 9 26.10 234.90 167 26.10 4,358.70
USB INALÁMBRICO USA PIEZA TL_WN823N PROMEDIO PONDERADO 1500 100


3/1/2016 SA 47 YMD COMPUTERS 20 17.40 348.00 921 17.40 16,025.40
3/1/2016 SA 48 MAYORISTA EPSON 30 17.40 522.00 891 17.40 15,503.40
3/1/2016 SA 49 INTECPRO 25 17.40 435.00 866 17.40 15,068.40
3/2/2016 SA 50 DISPROTEC 26 17.40 452.40 840 17.40 14,616.00
3/3/2016 SA 54 DAHER 31 17.40 539.40 767 17.40 13,345.80
3/3/2016 SA 55 DISMATEC 13 17.40 226.20 754 17.40 13,119.60
3/3/2016 SA 56 TOP SYSTEMS 23 17.40 400.20 731 17.40 12,719.40
3/3/2016 SA 57 IUT BOLIVIA 28 17.40 487.20 703 17.40 12,232.20
3/3/2016 SA 58 MSO COMPUTER 30 17.40 522.00 673 17.40 11,710.20
3/4/2016 SA 59 UPDS SA 25 17.40 435.00 648 17.40 11,275.20
3/4/2016 SA 60 UDI SA 30 17.40 522.00 618 17.40 10,753.20
3/4/2016 SA 61 UTEPSA SA 29 17.40 504.60 589 17.40 10,248.60
3/4/2016 SA 62 UDABOL SA 30 17.40 522.00 559 17.40 9,726.60
3/5/2016 SA 63 NUR SA 40 17.40 696.00 519 17.40 9,030.60
3/5/2016 SA 64 UCEBOL SA 35 17.40 609.00 484 17.40 8,421.60
3/8/2016 SA 68 YMD COMPUTERS 14 17.40 243.60 448 17.40 7,795.20
3/8/2016 SA 70 IUT BOLIVIA 20 17.40 348.00 410 17.40 7,134.00
3/8/2016 SA 71 MSO COMPUTER 10 17.40 174.00 400 17.40 6,960.00
3/8/2016 SA 72 UPDS SA 5 17.40 87.00 395 17.40 6,873.00
3/10/2016 SA 76 TIERRA QUINTA SRL 20 17.40 348.00 361 17.40 6,281.40
3/14/2016 SA 82 FARMACORP 11 17.40 191.40 322 17.40 5,602.80
3/16/2016 SA 87 SURE 9 17.40 156.60 293 17.40 5,098.20
3/17/2016 SA 88 TIENDA AMIGA 13 17.40 226.20 280 17.40 4,872.00
3/18/2016 SA 89 HIPERMAXI SA 11 17.40 191.40 269 17.40 4,680.60
3/21/2016 SA 92 TELECEL SA 1 17.40 17.40 259 17.40 4,506.60
3/21/2016 SA 93 COTAS LTDA 8 17.40 139.20 251 17.40 4,367.40
USB INALÁMBRICO USA PIEZA TL_WN823N PROMEDIO PONDERADO 1500 100


3/25/2016 SA 98 SURE 6 17.40 104.40 223 17.40 3,880.20
3/26/2016 SA 100 INTECPRO 4 17.40 69.60 210 17.40 3,654.00
3/28/2016 SA 101 DISPROTEC 2 17.40 34.80 208 17.40 3,619.20
3/30/2016 SA 105 DAHER 11 17.40 191.40 176 17.40 3,062.40
3/30/2016 SA 106 DISMATEC 9 17.40 156.60 167 17.40 2,905.80
KARDEX DE EXIST
PRODUCTO MARCA
MONITOR HP
ENTRADA
CANTIDAD
2/27/2016 KA 1 SALDO DE FEBRERO 941

3/1/2016 SA 47 YMD COMPUTERS
3/1/2016 SA 48 MAYORISTA EPSON
3/1/2016 SA 49 INTECPRO
3/2/2016 SA 50 DISPROTEC
3/2/2016 SA 51 MITEC COMPUTER
3/2/2016 SA 52 MOSTORE COMPUTER
3/2/2016 SA 53 COMPUTER SOTRE
3/3/2016 SA 54 DAHER
3/3/2016 SA 55 DISMATEC
3/3/2016 SA 56 TOP SYSTEMS
3/3/2016 SA 57 IUT BOLIVIA
3/3/2016 SA 58 MSO COMPUTER
3/4/2016 SA 59 UPDS SA
3/4/2016 SA 60 UDI SA
3/4/2016 SA 61 UTEPSA SA
3/4/2016 SA 62 UDABOL SA
3/5/2016 SA 63 NUR SA
3/5/2016 SA 64 UCEBOL SA
3/7/2016 SA 65 UNIVERSIDAD ECOLOGICA
3/7/2016 SA 66 COLEGIO PRIVADO SAN FELIPE
3/7/2016 SA 67 COLEGIO PEDRO AÑEZ
3/8/2016 SA 72 UPDS SA
3/10/2016 SA 74 COMPUTER AMS SRL
3/10/2016 SA 75 TECNOPOLY LTDA
3/10/2016 SA 76 TIERRA QUINTA SRL
3/10/2016 SA 77 INSTITUTO DOMINGO SAVIO
3/11/2016 SA 78 INSTITUTO SANTO DOMINGO
3/11/2016 SA 79 INSTITUTO VI GABRIEL
3/12/2016 SA 80 INSTITUTO SAN PABLO
3/14/2016 SA 81 INSTITUTO CUMBRE
3/14/2016 SA 82 FARMACORP
3/14/2016 SA 83 FARMACIAS CHAVEZ
3/15/2016 SA 84 COMERCIAL EL TILUCHI SRL
3/15/2016 SA 85 COMERCIAL LA GANGA LTDA
3/16/2016 SA 86 TECNOMUNDO SRL
3/16/2016 SA 87 SURE
3/17/2016 SA 88 TIENDA AMIGA
3/18/2016 SA 89 HIPERMAXI SA
3/18/2016 SA 90 SURTIDOR GENEX
3/19/2016 SA 91 EL MUNDO DE LAS COMPUTADORAS
3/21/2016 SA 92 TELECEL SA
3/21/2016 SA 93 COTAS LTDA
3/22/2016 SA Err:509 Err:509
3/23/2016 SA Err:509 Err:509
3/24/2016 SA Err:509 Err:509
3/24/2016 SA Err:509 Err:509
3/25/2016 SA Err:509 Err:509
3/25/2016 SA Err:509 Err:509
3/26/2016 SA Err:509 Err:509
3/28/2016 SA Err:509 Err:509
3/28/2016 SA Err:509 Err:509
3/29/2016 SA Err:509 Err:509
3/29/2016 SA Err:509 Err:509
3/30/2016 SA Err:509 Err:509
3/30/2016 SA Err:509 Err:509
KARDEX DE EXISTENCIA DE MERCADERIAS FOLIO Nº
MARCA INDUSTRIA UNIDAD DE MEDIDA

HP USA UNIDAD

COSTO UNITARIO COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL CANTIDAD
391.50 368401.50 941

20 391.50 7,830.00 921
30 391.50 11,745.00 891
25 391.50 9,787.50 866
26 Err:522 Err:522 840
15 Err:522 Err:522 825
10 Err:522 Err:522 815
17 Err:522 Err:522 798
31 Err:522 Err:522 767
13 Err:522 Err:522 754
23 Err:522 Err:522 731
28 Err:522 Err:522 703
30 Err:522 Err:522 673
25 Err:522 Err:522 648
30 Err:522 Err:522 618
29 Err:522 Err:522 589
30 Err:522 Err:522 559
40 Err:522 Err:522 519
35 Err:522 Err:522 484
10 Err:522 Err:522 474
8 Err:522 Err:522 466
4 Err:522 Err:522 462
14 Err:522 Err:522 448
18 Err:522 Err:522 430
20 Err:522 Err:522 410
10 Err:522 Err:522 400
5 Err:522 Err:522 395
3 Err:522 Err:522 392
1 Err:522 Err:522 391
10 Err:522 Err:522 381
20 Err:522 Err:522 361
2 Err:522 Err:522 359
5 Err:522 Err:522 354
3 Err:522 Err:522 351
8 Err:522 Err:522 343
10 Err:522 Err:522 333
11 Err:522 Err:522 322
3 Err:522 Err:522 319
7 Err:522 Err:522 312
2 Err:522 Err:522 310
8 Err:522 Err:522 302
9 Err:522 Err:522 293
13 Err:522 Err:522 280
11 Err:522 Err:522 269
7 Err:522 Err:522 262
2 Err:522 Err:522 260
1 Err:522 Err:522 259
8 Err:522 Err:522 251
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
Err:509 Err:522 Err:509 Err:509
128.00
MARZO
UNIDAD DE MEDIDA
UNIDAD
SALDO
COSTO UNITARIO COSTO TOTAL
391.50 368401.50
391.50 360,571.50
391.50 348,826.50
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
Err:522 Err:522
KARDEX DE EXIS
PRODUCTO MARCA
TECLADO HP
ENTRADA
CANTIDAD

3/3/2016 SA 54 DAHER
3/4/2016 SA 59 UPDS SA
3/4/2016 SA 60 UDI SA
3/5/2016 SA 63 NUR SA
3/8/2016 SA 72 UPDS SA
3/16/2016 SA 87 SURE
3/22/2016 SA 94 BANCO ECONOMICO
3/23/2016 SA 95 BANCO MERCANTIL SANTA CRUZ
3/24/2016 SA 96 MERCANTIL LEON
3/24/2016 SA 97 EL BARATILLO SRL
3/25/2016 SA 98 SURE
3/30/2016 SA 105 DAHER

HP USA UNIDAD

60.90 57,306.90 941

20 60.90 1,218.00 921
30 60.90 1,827.00 891
25 60.90 1,522.50 866
26 60.90 1,583.40 840
15 60.90 913.50 825
10 60.90 609.00 815
17 60.90 1,035.30 798
31 60.90 1,887.90 767
13 60.90 791.70 754
23 60.90 1,400.70 731
28 60.90 1,705.20 703
30 60.90 1,827.00 673
25 60.90 1,522.50 648
30 60.90 1,827.00 618
29 60.90 1,766.10 589
30 60.90 1,827.00 559
40 60.90 2,436.00 519
35 60.90 2,131.50 484
10 60.90 609.00 474
8 60.90 487.20 466
4 60.90 243.60 462
14 60.90 852.60 448
18 60.90 1,096.20 430
20 60.90 1,218.00 410
10 60.90 609.00 400
5 60.90 304.50 395
3 60.90 182.70 392
1 60.90 60.90 391
10 60.90 609.00 381
20 60.90 1,218.00 361
2 60.90 121.80 359
5 60.90 304.50 354
3 60.90 182.70 351
8 60.90 487.20 343
10 60.90 609.00 333
11 60.90 669.90 322
3 60.90 182.70 319
7 60.90 426.30 312
2 60.90 121.80 310
8 60.90 487.20 302
9 60.90 548.10 293
13 60.90 791.70 280
11 60.90 669.90 269
7 60.90 426.30 262
2 60.90 121.80 260
1 60.90 60.90 259
8 60.90 487.20 251
Err:509 60.90 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509
MARZO
UNIDAD DE MEDIDA
UNIDAD
SALDO
60.90 57,306.90
60.90 56,088.90
60.90 54,261.90
60.90 52,739.40
60.90 51,156.00
60.90 50,242.50
60.90 49,633.50
60.90 48,598.20
60.90 46,710.30
60.90 45,918.60
60.90 44,517.90
60.90 42,812.70
60.90 40,985.70
60.90 39,463.20
60.90 37,636.20
60.90 35,870.10
60.90 34,043.10
60.90 31,607.10
60.90 29,475.60
60.90 28,866.60
60.90 28,379.40
60.90 28,135.80
60.90 27,283.20
60.90 26,187.00
60.90 24,969.00
60.90 24,360.00
60.90 24,055.50
60.90 23,872.80
60.90 23,811.90
60.90 23,202.90
60.90 21,984.90
60.90 21,863.10
60.90 21,558.60
60.90 21,375.90
60.90 20,888.70
60.90 20,279.70
60.90 19,609.80
60.90 19,427.10
60.90 19,000.80
60.90 18,879.00
60.90 18,391.80
60.90 17,843.70
60.90 17,052.00
60.90 16,382.10
60.90 15,955.80
60.90 15,834.00
60.90 15,773.10
60.90 15,285.90
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
KARDEX DE EXISTENC
PRODUCTO MARCA
MOUSE HP
ENTRADA
CANTIDAD

3/3/2016 SA 54 DAHER
3/4/2016 SA 59 UPDS SA
3/4/2016 SA 60 UDI SA
3/5/2016 SA 63 NUR SA
3/8/2016 SA 72 UPDS SA
3/16/2016 SA 87 SURE
3/25/2016 SA 98 SURE
3/30/2016 SA 105 DAHER

HP USA UNIDAD

26.10 24,560.10 941

20 26.10 522.00 921
30 26.10 783.00 891
25 26.10 652.50 866
26 26.10 678.60 840
15 26.10 391.50 825
10 26.10 261.00 815
17 26.10 443.70 798
31 26.10 809.10 767
13 26.10 339.30 754
23 26.10 600.30 731
28 26.10 730.80 703
30 26.10 783.00 673
25 26.10 652.50 648
30 26.10 783.00 618
29 26.10 756.90 589
30 26.10 783.00 559
40 26.10 1,044.00 519
35 26.10 913.50 484
10 26.10 261.00 474
8 26.10 208.80 466
4 26.10 104.40 462
14 26.10 365.40 448
18 26.10 469.80 430
20 26.10 522.00 410
10 26.10 261.00 400
5 26.10 130.50 395
3 26.10 78.30 392
1 26.10 26.10 391
10 26.10 261.00 381
20 26.10 522.00 361
2 26.10 52.20 359
5 26.10 130.50 354
3 26.10 78.30 351
8 26.10 208.80 343
10 26.10 261.00 333
11 26.10 287.10 322
3 26.10 78.30 319
7 26.10 182.70 312
2 26.10 52.20 310
8 26.10 208.80 302
9 26.10 234.90 293
13 26.10 339.30 280
11 26.10 287.10 269
7 26.10 182.70 262
2 26.10 52.20 260
1 26.10 26.10 259
8 26.10 208.80 251
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
Err:509 26.10 Err:509 Err:509
1
UNIDAD DE MEDIDA
UNIDAD
SALDO
26.10 24,560.10
26.10 24,038.10
26.10 23,255.10
26.10 22,602.60
26.10 21,924.00
26.10 21,532.50
26.10 21,271.50
26.10 20,827.80
26.10 20,018.70
26.10 19,679.40
26.10 19,079.10
26.10 18,348.30
26.10 17,565.30
26.10 16,912.80
26.10 16,129.80
26.10 15,372.90
26.10 14,589.90
26.10 13,545.90
26.10 12,632.40
26.10 12,371.40
26.10 12,162.60
26.10 12,058.20
26.10 11,692.80
26.10 11,223.00
26.10 10,701.00
26.10 10,440.00
26.10 10,309.50
26.10 10,231.20
26.10 10,205.10
26.10 9,944.10
26.10 9,422.10
26.10 9,369.90
26.10 9,239.40
26.10 9,161.10
26.10 8,952.30
26.10 8,691.30
26.10 8,404.20
26.10 8,325.90
26.10 8,143.20
26.10 8,091.00
26.10 7,882.20
26.10 7,647.30
26.10 7,308.00
26.10 7,020.90
26.10 6,838.20
26.10 6,786.00
26.10 6,759.90
26.10 6,551.10
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
KARDEX DE EXISTENCI
PRODUCTO MARCA
USB HP
ENTRADA
CANTIDAD COSTO UNITARIO
2/27/2016 KA 1 SALDO DE FEBRERO 941 17.40

3/3/2016 SA 54 DAHER
3/4/2016 SA 59 UPDS SA
3/4/2016 SA 60 UDI SA
3/5/2016 SA 63 NUR SA
3/8/2016 SA 72 UPDS SA
3/16/2016 SA 87 SURE
3/25/2016 SA 98 SURE
3/30/2016 SA 105 DAHER
EX DE EXISTENCIA DE MERCADERIAS FOLIO Nº MARZO

HP USA UNIDAD

COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL CANTIDAD COSTO UNITARIO
16,373.40 941.00 17.40

20 17.40 348.00 921 17.40
30 17.40 522.00 891 17.40
25 17.40 435.00 866 17.40
26 17.40 452.40 840 17.40
15 17.40 261.00 825 17.40
10 17.40 174.00 815 17.40
17 17.40 295.80 798 17.40
31 17.40 539.40 767 17.40
13 17.40 226.20 754 17.40
23 17.40 400.20 731 17.40
28 17.40 487.20 703 17.40
30 17.40 522.00 673 17.40
25 17.40 435.00 648 17.40
30 17.40 522.00 618 17.40
29 17.40 504.60 589 17.40
30 17.40 522.00 559 17.40
40 17.40 696.00 519 17.40
35 17.40 609.00 484 17.40
10 17.40 174.00 474 17.40
8 17.40 139.20 466 17.40
4 17.40 69.60 462 17.40
14 17.40 243.60 448 17.40
18 17.40 313.20 430 17.40
20 17.40 348.00 410 17.40
10 17.40 174.00 400 17.40
5 17.40 87.00 395 17.40
3 17.40 52.20 392 17.40
1 17.40 17.40 391 17.40
10 17.40 174.00 381 17.40
20 17.40 348.00 361 17.40
2 17.40 34.80 359 17.40
5 17.40 87.00 354 17.40
3 17.40 52.20 351 17.40
8 17.40 139.20 343 17.40
10 17.40 174.00 333 17.40
11 17.40 191.40 322 17.40
3 17.40 52.20 319 17.40
7 17.40 121.80 312 17.40
2 17.40 34.80 310 17.40
8 17.40 139.20 302 17.40
9 17.40 156.60 293 17.40
13 17.40 226.20 280 17.40
11 17.40 191.40 269 17.40
7 17.40 121.80 262 17.40
2 17.40 34.80 260 17.40
1 17.40 17.40 259 17.40
8 17.40 139.20 251 17.40
Err:509 17.40 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509 Err:509
SALDO
COSTO TOTAL
16,373.40
16,025.40
15,503.40
15,068.40
14,616.00
14,355.00
14,181.00
13,885.20
13,345.80
13,119.60
12,719.40
12,232.20
11,710.20
11,275.20
10,753.20
10,248.60
9,726.60
9,030.60
8,421.60
8,247.60
8,108.40
8,038.80
7,795.20
7,482.00
7,134.00
6,960.00
6,873.00
6,820.80
6,803.40
6,629.40
6,281.40
6,246.60
6,159.60
6,107.40
5,968.20
5,794.20
5,602.80
5,550.60
5,428.80
5,394.00
5,254.80
5,098.20
4,872.00
4,680.60
4,558.80
4,524.00
4,506.60
4,367.40
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3.-Kardex de Marzo 003

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3.-Kardex de Marzo 003

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DISTRIBUIDORA Nº 1

El importe de: TRES MILLONES 00/100 --------------------------------------------------

,------------------------------------------------------------------------ BOLIVIANOS DOLARES AMERICANOS

Por concepto de: APORTE SOCIETARIO -----------------------------------------------------------------------

RECIBOS Nº 32151 - 32152 - 32153 -----------------------------------------------------------------------------------

BALANCE INICIAL Nº 150 Bs. 3000000.00

CODIGO DETALLE DEBE HABER

TOTALES 3000000.00 3000000.00

ELABORADO POR: REVISADO POR: APROBADO POR:

AUX. CONTABLE CONTADOR(A) AUDITOR(A)

El importe de: NOVENTA Y CUATRO MIL CUATROCIENTOS 00/100 ------------------------

,------------------------------------------------------------------------ BOLIVIANOS DOLARES AMERICANOS

Por concepto de: REGISTRO DE PLANILLA DE SUELDOS Y SALARIOS - MARZO / 16

PLANILLA:SUELDOS Y SALARIOS Nº 5 Bs. 94400.00

CODIGO DETALLE DEBE HABER

TOTALES 94400.00 94400.00

ELABORADO POR: REVISADO POR: APROBADO POR:

El importe de: QUINCE MIL SETECIENTOS SETENTA Y CUATRO 24/100 ------------------------

,------------------------------------------------------------------------ BOLIVIANOS DOLARES AMERICANOS

Por concepto de: REGISTRO DE PLANILLA DE APORTES PATRONALES - MARZO / 16

PLANILLA: AP. PATRONALES Nº 7 Bs. 15774.24

CODIGO DETALLE DEBE HABER

ELABORADO POR: REVISADO POR: APROBADO POR:

AUX. CONTABLE CONTADOR(A) AUDITOR(A)

El importe de: QUINCE MIL SETECIENTOS TREINTA Y TRES 34/100 ------------------------

,------------------------------------------------------------------------ BOLIVIANOS DOLARES AMERICANOS

Por concepto de: REGISTRO DE PLANILLA DE APORTES PATRONALES - MARZO / 16

PLANILLA: AP. PATRONALES Nº 8 Bs. 15733.34

CODIGO DETALLE DEBE HABER

ELABORADO POR: REVISADO POR: APROBADO POR:

AUX. CONTABLE CONTADOR(A) AUDITOR(A)

Recibido de: JUAN PEREZ ANTELO

El importe de: VEINTICINCO MIL SEISCIENTOS SEIS 00/100 ------------------------------------

, ------------------------------------------------------------------ BOLIVIANOS DOLARES AMERICANOS

Por concepto de: VENTA DE MERCADERIAS

MODALIDAD 100% EFECTIVO 0% CHEQUE # BCO.

0% CREDITO 10 DIAS 0% LETRA/CAMBIO # 10 DIAS

SEGÚN FACTURA Nº 0000001 Bs. 25606.00 , ------------------

CODIGO DETALLE DEBE HABER

TOTALES 26374.18 26374.18

ELABORADO POR: REVISADO POR: APROBADO POR:

AUX. CONTABLE CONTADOR(A) AUDITOR(A)

Cancelado a: LIBRERÍA COCHABAMBA

El importe de: TRESCIENTOS VEINTICINCO 00/100 ------------

, ------------------------------------------------------------------ BOLIVIANOS DOLARES AMERICANOS

Por concepto de: COMPRA: INSUMOS DE OFICINA

MODALIDAD 100% EFECTIVO 0% CHEQUE # BCO.

0% CREDITO 0 DIAS 0% LETRA/CAMBIO # 0 DIAS

SEGÚN FACTURA Nº 00211 Bs. 325.00 , -----------------

CODIGO DETALLE DEBE HABER

TOTALES 325.00 325.00

ELABORADO POR: REVISADO POR: APROBADO POR:

AUX. CONTABLE CONTADOR(A) AUDITOR(A)

El importe de: TREINTA Y SIETE MIL SETECIENTOS SESENTA 00/100 ------------

, ------------------------------------------------------------------ BOLIVIANOS DOLARES AMERICANOS

Por concepto de: ANTICIPO AL PERSONAL (MARZO-16)

MODALIDAD 100% EFECTIVO 0% CHEQUE # BCO.

0% CREDITO 0 DIAS 0% LETRA/CAMBIO # 0 DIAS

SEGÚN PLANILLA Nº 00004 Bs. 37760.00 , -----------------

CODIGO DETALLE DEBE HABER

TOTALES 37760.00 37760.00

ELABORADO POR: REVISADO POR: APROBADO POR: