METODO DE VALUACION - PR

LIBRO DE ALMACEN O KARDEX-VAL

DOCUMENTO ENTRADAS
ITEM FECHA DETALLE
GUIA FACTURA CANT. P.U.
1 1-Jan SALDO INICIAL AL MES DE ENERO 2022
2 DIOXIDO DE CARBONO 72 4.20
3 CONSUMO
4 DIOXIDO DE CARBONO 72 4.20
5 CONSUMO
6 DIOXIDO DE CARBONO 72 4.20
7 CONSUMO
8 DIOXIDO DE CARBONO 72 4.20
9 CONSUMO
10 DIOXIDO DE CARBONO 72 4.20
11 CONSUMO
12 DIOXIDO DE CARBONO 72 4.20
13 CONSUMO
14 DIOXIDO DE CARBONO 72 4.20
15 CONSUMO
16 DIOXIDO DE CARBONO 72 4.20
17 CONSUMO
18 DIOXIDO DE CARBONO 72 4.20
19 CONSUMO
20 DIOXIDO DE CARBONO 72 4.20
21 CONSUMO
22 DIOXIDO DE CARBONO 72 4.20
23 CONSUMO
24 DIOXIDO DE CARBONO 72 4.20
25 CONSUMO
26 DIOXIDO DE CARBONO 72 4.20
27 CONSUMO
28 DIOXIDO DE CARBONO 41 4.20
29 CONSUMO
30 DIOXIDO DE CARBONO 72 4.20
31 CONSUMO
32 DIOXIDO DE CARBONO 36 4.20
33 CONSUMO
34 DIOXIDO DE CARBONO 72 4.20
35 CONSUMO
36 DIOXIDO DE CARBONO 72 4.20
37 CONSUMO
38 DIOXIDO DE CARBONO 72 4.20
 39 CONSUMO
40 DIOXIDO DE CARBONO 72 4.20
41 CONSUMO
42 DIOXIDO DE CARBONO 72 4.20
43 CONSUMO
44 DIOXIDO DE CARBONO 72 4.20
45 CONSUMO

COMPROBACIÓN: T-O-T-A-L-E-S 1,574

INV. INICIAL 239.40
(+) COMPRAS 6,371.40
(-) INV FINAL -1,873.20
(=) COSTO DE VENTAS 4,737.60 DIFERENCIA
ALUACION - PROMEDIO

N O KARDEX-VALORADO
ENTRADAS SALIDAS SALDOS
P.T. CANT. P.U. P.T. CANT. P.U. P.T.
57 4.20 239.40
302.40 129.00 4.200 541.80
76 4.20 319.20 53.00 4.200 222.60
302.40 125.00 4.200 525.00
11 4.20 46.20 114.00 4.200 478.80
302.40 186.00 4.200 781.20
79 4.20 331.80 107.00 4.200 449.40
302.40 179.00 4.200 751.80
63 4.20 264.60 116.00 4.200 487.20
302.40 188.00 4.200 789.60
11 4.20 46.20 177.00 4.200 743.40
302.40 249.00 4.200 1,045.80
27 4.20 113.40 222.00 4.200 932.40
302.40 294.00 4.200 1,234.80
54 4.20 226.80 240.00 4.200 1,008.00
302.40 312.00 4.200 1,310.40
76 4.20 319.20 236.00 4.200 991.20
302.40 308.00 4.200 1,293.60
77 4.20 323.40 231.00 4.200 970.20
302.40 303.00 4.200 1,272.60
25 4.20 105.00 278.00 4.200 1,167.60
302.40 350.00 4.200 1,470.00
79 4.20 331.80 271.00 4.200 1,138.20
302.40 343.00 4.200 1,440.60
74 4.20 310.80 269.00 4.200 1,129.80
302.40 341.00 4.200 1,432.20
46 4.20 193.20 295.00 4.200 1,239.00
172.20 336.00 4.200 1,411.20
47 4.20 197.40 289.00 4.200 1,213.80
302.40 361.00 4.200 1,516.20
14 4.20 58.80 347.00 4.200 1,457.40
151.20 383.00 4.200 1,608.60
36 4.20 151.20 347.00 4.200 1,457.40
302.40 419.00 4.200 1,759.80
75 4.20 315.00 344.00 4.200 1,444.80
302.40 416.00 4.200 1,747.20
69 4.20 289.80 347.00 4.200 1,457.40
302.40 419.00 4.200 1,759.80
 23 4.20 96.60 396.00 4.200 1,663.20
302.40 468.00 4.200 1,965.60
55 4.20 231.00 413.00 4.200 1,734.60
302.40 485.00 4.200 2,037.00
59 4.20 247.80 426.00 4.200 1,789.20
302.40 498.00 4.200 2,091.60
52 4.20 218.40 446.00 4.200 1,873.20

6,371.40 1128 4,737.60 446 1,873.20

DIFERENCIA -
 METODO DE VALUACIO

LIBRO DE ALMACEN O KARD

DOCUMENTO ENTRADAS
ITEM FECHA DETALLE
GUIA FACTURA CANT. P.U.
1 1-Jan SALDO INICIAL AL MES DE ENERO 2021
2 5-Apr 015-73641 CAL COMACSA 25000 814.53
3 CONSUMO
4 14-Apr 001-0011688 CAL COMACSA 25000 715.00
5 CONSUMO
6 23-Apr CAL COMACSA 25000 814.53
7 CONSUMO
9 3-May CAL COMACSA 25000 814.53
10 CONSUMO
11 CAL COMACSA 25000 814.53
12 CONSUMO
13 CAL COMACSA 25000 814.53
14 CONSUMO
15 1-Jun CONSUMO
16 9-Jun CAL COMACSA 25000 814.53
17 CONSUMO
18 14-Jun CAL CALCAREOS 25000 814.53
20 CONSUMO

COMPROBACIÓN: T-O-T-A-L-E-S 247,525

INV. INICIAL 38,710,538.25
(+) COMPRAS 160,417,750.00
(-) INV FINAL -35,808,823.80
(=) COSTO DE VENTAS 163,319,464.45 DIFERENC
VALUACION - PROMEDIO

CEN O KARDEX-VALORADO
ENTRADAS SALIDAS SALDOS
P.T. CANT. P.U. P.T. CANT. P.U. P.T.
47,525 814.53 38,710,538.25
20,363,250.00 72,525.00 814.530 59,073,788.25
47525 814.53 38,710,538.25 25,000.00 814.530 20,363,250.00
17,875,000.00 50,000.00 764.765 38,238,250.00
32925 764.77 25,179,887.63 17,075.00 764.765 13,058,362.38
20,363,250.00 42,075.00 794.334 33,421,612.38
23075 794.33 18,329,262.16 19,000.00 794.334 15,092,350.21
20,363,250.00 44,000.00 805.809 35,455,600.21
13825 805.81 11,140,310.75 30,175.00 805.809 24,315,289.46
20,363,250.00 55,175.00 809.761 44,678,539.46
22225 809.76 17,996,928.67 32,950.00 809.761 26,681,610.79
20,363,250.00 57,950.00 811.818 47,044,860.79
28300 811.82 22,974,453.16 29,650.00 811.818 24,070,407.63
10950 811.82 8,889,408.55 18,700.00 811.818 15,180,999.08
20,363,250.00 43,700.00 813.370 35,544,249.08
6625 813.37 5,388,573.23 37,075.00 813.370 30,155,675.85
20,363,250.00 62,075.00 813.837 50,518,925.85
18075 813.84 14,710,102.05 44,000.00 813.837 35,808,823.80

160,417,750.00 203525 163,319,464.45 44,000 35,808,823.80

DIFERENCIA -
10950
28300
 METODO DE VALUACIO

LIBRO DE ALMACEN O KARD

DOCUMENTO ENTRADAS
ITEM FECHA DETALLE
GUIA FACTURA CANT. P.U.
1 1-Jan SALDO INICIAL AL MES DE ENERO 2022
2 FLOCULANTE
3 FLOCULANTE ARENAS SRL 1000 5.85
4 CONSUMO
5 CONSUMO
6 FLOCULANTE ARENAS SRL 1000 5.85
7 CONSUMO
9 FLOCULANTE ARENAS SRL 1000 5.85
10 CONSUMO
11 FLOCULANTE ARENAS SRL 1000 5.85
12 CONSUMO
13 CONSUMO
14
15
16
17
18
20
21
22
23

COMPROBACIÓN: T-O-T-A-L-E-S 5,796

INV. INICIAL 10,503.68
(+) COMPRAS 23,400.00
(-) INV FINAL -6,011.43
(=) COSTO DE VENTAS 27,892.25 DIFERENC
VALUACION - PROMEDIO

CEN O KARDEX-VALORADO
ENTRADAS SALIDAS SALDOS
P.T. CANT. P.U. P.T. CANT. P.U. P.T.
1,796 5.85 10,503.68
1252 5.85 7,324.20 543.50 5.850 3,179.48
5,850.00 1,543.50 5.850 9,029.48
786.5 5.85 4,601.03 757.00 5.850 4,428.45
293.5 5.85 1,716.98 463.50 5.850 2,711.48
5,850.00 1,463.50 5.850 8,561.48
- 987.5 5.85 5,776.88 476.00 5.850 2,784.60
5,850.00 - 1,476.00 5.850 8,634.60
638 5.85 3,732.30 838.00 5.850 4,902.30
5,850.00 - 1,838.00 5.850 10,752.30
242.5 5.85 1,418.63 1,595.50 5.850 9,333.68
485 6.85 3,322.25 1,110.50 5.413 6,011.43

23,400.00 4685 27,892.25 1,111 6,011.43

DIFERENCIA -