PRACTICA #2 FATIMA FLORES LOPEZ 32143

TARJETA DE EXISTENCIAS (PROMEDIOS PONDERADOS)

PRODUCTO: P34 UNIDAD DE MEDIDA: UNIDAD PUNTO DE PEDIDO:
INGRESOS COSTO UNITARIO SALIDAS SALDOS
FECHA DOCUMENTO Nº UNIDADES IMPORTE DE COMPRA PROMEDIO SALIDAS IMPORTE UNIDADES IMPORTE
MARZO
2 NOTA DE INGRESO 725 1000 $100,000.00 $100.00 1000 $100,000.00
5 NOTA DE INGRESO 731 1000 $120,000.00 $120.00 $110.00 2000 $220,000.00
6 REQUISICION 218 500 $55,000.00 1500 $165,000.00
8 NOTA DE INGRESO 738 1000 $150,000.00 $150.00 $126.00 2500 $315,000.00
10 REQUISICION 227 700 $88,200.00 1800 $226,800.00
15 REQUISICION 231 400 $50,400.00 1400 $176,400.00
20 REQUISICION 240 500 $63,000.00 900 $113,400.00
25 NOTA DE INGRESO 752 500 $80,000.00 $160.00 $138.14 1400 $193,400.00
28 REQUISICION 245 300 $41,442.86 1100 $151,957.14
31 REQUISICION 249 100 $13,814.29 1000 $138,142.86
3500 $450,000.00 2500 $311,857.14

CUENTA DEBE HABER ALMACEN DE MATERIALES

Almacen de materiales $450,000.00 $100,000.00 $55,000.00
iva credito fiscal $67,241.38 $120,000.00 $88,200.00
proveedores $517,241.38 $150,000.00 $50,400.00
$80,000.00 $63,000.00
Materia prima en proceso $311,857.14 $41,442.86
almacen de materiales $311,857.14 $13,814.29
$450,000.00 $311,857.14 $138,142.86
PRACTICA #2 FATIMA FLORES LOPEZ 32143
TARJETA DE EXISTENCIAS (PEPS)
PRODUCTO: P34 UNIDAD DE MEDIDA: UNIDAD PUNTO DE PEDIDO:
INGRESOS SALIDAS EXISTENCIAS
FECHA DOCUMENTO Nº UNIDADES COSTO UNIT. IMPORTE UNIDADES COSTO UNIT. IMPORTE UNIDADES IMPORTE
MARZO
2 N.I 725 1000 $100.00 $100,000.00 1000 $100,000.00
5 N.I 731 1000 $120.00 $120,000.00 2000 $220,000.00
6 REQ. 218 500 $100.00 $50,000.00 1500 $170,000.00
8 N.I 738 1000 $150.00 $150,000.00 2500 $320,000.00
10 REQ. 227 500 $100.00 $50,000.00 2000 $270,000.00
10 REQ. 227 200 $120.00 $24,000.00 1800 $246,000.00
15 REQ. 231 400 $120.00 $48,000.00 1400 $198,000.00
20 REQ. 240 400 $120.00 $48,000.00 1000 $150,000.00
20 REQ. 240 100 $150.00 $15,000.00 900 $135,000.00
25 N.I 752 500 $160.00 $80,000.00 1400 $215,000.00
28 REQ. 245 300 $150.00 $45,000.00 1100 $170,000.00
31 REQ. 249 100 $150.00 $15,000.00 1000 $155,000.00
3500 $450,000.00 2500 $295,000.00

CUENTA DEBE HABER ALMACEN DE MATERIALES

Almacen de materiales $450,000.00 $100,000.00 $50,000.00
iva credito fiscal $67,241.38 $120,000.00 $50,000.00
proveedores $517,241.38 $150,000.00 $24,000.00
$80,000.00 $48,000.00
Materia prima en proceso $295,000.00 $48,000.00
almacen de materiales $295,000.00 $15,000.00
$45,000.00
INVENTARIO FINAL: $15,000.00
UNIDADES COSTO UNITARIO IMPORTE $450,000.00 $295,000.00 $155,000.00
500 $150.00 $75,000.00
500 $160.00 $80,000.00
$155,000.00
PRACTICA #2 FATIMA FLORES LOPEZ 32143
TARJETA DE EXISTENCIAS (UEPS)
PRODUCTO: P34 UNIDAD DE MEDIDA: UNIDAD PUNTO DE PEDIDO:
INGRESOS SALIDAS EXISTENCIAS
FECHA DOCUMENTO Nº UNIDADES COSTO UNIT. IMPORTE UNIDADES COSTO UNIT.IMPORTE UNIDADES IMPORTE
MARZO
2 N.I 725 1000 $100.00 $100,000.00 1000 $100,000.00
5 N.I 731 1000 $120.00 $120,000.00 2000 $220,000.00
6 REQ. 218 500 $120.00 $60,000.00 1500 $160,000.00
8 N.I 738 1000 $150.00 $150,000.00 2500 $310,000.00
10 REQ. 227 700 $150.00 $105,000.00 1800 $205,000.00
15 REQ. 231 300 $150.00 $45,000.00 1500 $160,000.00
15 REQ. 231 100 $120.00 $12,000.00 1400 $148,000.00
20 REQ. 240 400 $120.00 $48,000.00 1000 $100,000.00
20 REQ. 240 100 $100.00 $10,000.00 900 $90,000.00
25 N.I 752 500 $160.00 $80,000.00 1400 $170,000.00
28 REQ. 245 300 $160.00 $48,000.00 1100 $122,000.00
31 REQ. 249 100 $160.00 $16,000.00 1000 $106,000.00
3500 $450,000.00 2500 $344,000.00

CUENTA DEBE HABER ALMACEN DE MATERIALES

Almacen de materiales $450,000.00 $100,000.00 $60,000.00
iva credito fiscal $67,241.38 $120,000.00 $105,000.00
proveedores $517,241.38 $150,000.00 $45,000.00
$80,000.00 $12,000.00
Materia prima en proceso $344,000.00 $48,000.00
almacen de materiales $344,000.00 $10,000.00
$48,000.00
INVENTARIO FINAL: $16,000.00
UNIDADES COSTO UNITARIO IMPORTE $450,000.00 $344,000.00 $106,000.00
900 $100.00 $90,000.00
100 $160.00 $16,000.00
$106,000.00