HARINA

PROMEDIO PONDERADO
VALOR ENTRADAS
FECHA DETALLE UNITARIO CANTIDAD VALOR

8/5/2019 COMPRA FACT. 15010 1,750 19000 33,250,000

8/6/2019 COMPRA FACT. 15018 1,810 29500 53,395,000
8/9/2019 VENTA FAC. #1 1,786.49
8/12/2019 VENTA FAC. #2 1,786.50
8/16/2019 COMPRA Fact 15110 1,850.00 15490 28,656,500
8/19/2019 compra facat 15181 1,880.00 9940 18,687,200
8/21/2019 VENTA FACT. #3 1,846.81

HARINA
P.E.P.S
VALOR ENTRADAS
FECHA DETALLE UNITARIO CANTIDAD VALOR

8/5/2019 COMPRA FACT. 15010 1,750 19000 33,250,000

8/6/2019 COMPRA FACT. 15018 1,810 29500 53,395,000
8/9/2019 VENTA FAC. #1 1,750
1,810
8/12/2019 VENTA FAC. #2 1,810
8/16/2019 COMPRA Fact 15110 1,850.00 15490 28,656,500
8/19/2019 compra facat 15181 1,880.00 9940 18,687,200
8/21/2019 VENTA FACT.#3 1810
1850
1880

HARINA
U.E.P.S.
VALOR ENTRADAS
FECHA DETALLE UNITARIO CANTIDAD VALOR

8/5/2019 COMPRA FACT. 15010 1,750 19000 33,250,000

8/6/2019 COMPRA FACT. 15018 1,810 29500 53,395,000
8/9/2019 VENTA FAC. #1 1,750
1,810
8/12/2019 VENTA FAC. #2 1,750
8/16/2019 COMPRA Fact 15110 1,850.00 15490 28,656,500
8/19/2019 compra facat 15181 1,880.00 9940 18,687,200
8/21/2019 VENTA FACT.#3 1750
 1850
1880

CONTABILIZACION

14 INVENTARIOS 33,250,000
2408 IVA DESCONTABLE 6317500
24 RETEFUENTE COMPRAS 831250
23 C XP PROVEEDORES 38,736,250

23 C XP PROVEEDORES 19,368,125
11 CAJA 0 BANCOS 19,368,125

14 INVENTARIOS 53,395,000
2408 IVA DESCONTABLE 10,145,050
24 RETEFUENTE COMPRAS 1,334,875
23 C XP PROVEEDORES 62,205,175

VENTA 20%
A 6 COSTO DE VENTA 55,559,839
14 INVENTARIOS 55,559,839

B 4 INGRE - VENTAS 66,671,806.80

2408 IVA GENE 12,667,643.29
1355 ANTI. RETENCIFUN VTAS 1,666,795.17
1305 CLIENTES 77,672,654.92

11 CAJA O BANCOS 46,603,592.95

1305 CLIENTES 46,603,592.95

VENTA 20%
A 6 COSTO DE VENTA 19,849,802
14 INVENTARIOS 19,849,802

B 4 INGRE - VENTAS 23,819,761.80

2408 IVA GENE 4,525,754.74
1355 ANTI. RETENCIFUN VTAS 595,494.05
1305 CLIENTES 27,750,022.50
 SALIDAS SALDOS
CANTIDAD VALOR CANTIDAD VALOR

19000 33,250,000.00
48500 86,645,000.00
31100 55,559,839.00 17400 31,085,161.00 1,786.49
11111 19,849,801.50 6289 11,235,359.50 1786.50
21779 39,891,859.50
31719 58,579,059.50
28350 52,357,063.50 3369 6,221,996.00 1846.81

SALIDAS SALDOS
CANTIDAD VALOR CANTIDAD VALOR

19000 33,250,000.00
29500 53,395,000
19000 33,250,000 0 -
12100 21,901,000 17400 31,494,000
11111 20,110,910 6289 11,383,090
15490 28,656,500
9940 18,687,200
6289 11,383,090 0 -
15490 28,656,500 0 -
6571 12,353,480 3369 6,333,720

SALIDAS SALDOS
CANTIDAD VALOR CANTIDAD VALOR

19000 33,250,000.00
29500 53,395,000
1600 2,800,000 17400 30,450,000.00
29500 53,395,000 0 -
11111 19,444,250 6289 11,005,750
15490 28,656,500
9940 18,687,200
2920 5,110,000 3369 5,895,750
15490 28,656,500 0 -
9940 18,687,200 0 -