RICARDO LEOPOLDO MORALES OLIVARES

202040206
Ing. Industrial

EMPRESA: Cañaveral de Pasiones, S.A UNIDAD DE MEDIDA: SACOS DE 100 LIBRAS

PRODUCTO: HIDROSULFITO MES: MAYO 2013
MÉTODO DE VALUACIÓN: PEPS
CIFRAS EN Q.

ENTRADAS SALIDAS EXISTENCIAS

FECHA REFERENCIA CANTIDAD UNID. Q. TOTAL Q. CANTIDAD UNID. Q. TOTAL Q. CANTIDAD UNID. Q. TOTAL Q.
1/05/2013 I.I 20 19.00 380.00
3/05/2013 FACT. No.346 15 19.50 292.50 15 19.50 292.50

8 19.00 152.00
4/05/2013 REQ. No.432 12 19.00 228.00 15 19.50 292.50

8 19.00 152.00
15 19.50 292.50
7/05/2013 FACT. No.375 20 20.50 410.00 20 20.50 410.00

8 19.00 152.00 8 19.50 156.00

8/05/2013 REQ. No.440 7 19.50 136.50 20 20.50 410.00

8 19.50 156.00
20 20.50 410.00
10/05/2013 FACT. No.380 15 20.75 311.25 15 20.75 311.25

5 19.50 97.50
20 20.50 410.00
14/05/2013 REQ. No.453 3 19.50 58.50 15 20.75 311.25

5 19.50 97.50
20 20.50 410.00
15 20.75 311.25
15/05/2013 FACT. No.390 17 19.75 335.75 17 19.75 335.75

13 19.50 253.50
20 20.50 410.00
15 20.75 311.25
16/05/2013 DEV. INTER.033 8 19.50 156.00 17 19.75 335.75

2 20.50 41.00
13 19.50 253.50 15 20.75 311.25
23/05/2013 REQ. No.502 18 20.50 369.00 17 19.75 335.75

2 20.50 41.00
15 20.75 311.25
17 19.75 335.75
24/05/2013 FACT. No.491 25 20.75 518.75 25 20.75 518.75

13 20.75 269.75
2 20.50 41.00 17 19.75 335.75
29/05/2013 REQ. No.532 2 20.75 41.50 25 20.75 518.75

13 20.75 269.75
17 19.75 335.75
30/05/2013 DEV. EXT. PROV. 4 20.75 83.00 21 20.75 435.75

4 20.75 83.00
17 19.75 335.75
31/05/2013 Venta Emp. Amig. 9 20.75 186.75 21 20.75 435.75

SUMAS 100 2,024.25 78 1,549.75

(-) DEVOL. 8 INT. 156.00 4 EXT. 83.00
TOTAL 92 1,868.25 74 1,466.75
RICARDO LEOPOLDO MORALES OLIVARES
202040206
Ing. Industrial

EMPRESA: Cañaveral de Pasiones, S.A UNIDAD DE MEDIDA: SACOS DE 100 LIBRAS

PRODUCTO: HIDROSULFITO MES: MAYO 2013
MÉTODO DE VALUACIÓN: UEPS
CIFRAS EN Q.

ENTRADAS SALIDAS EXISTENCIAS

FECHA REFERENCIA CANTIDAD UNID. Q. TOTAL Q. CANTIDAD UNID. Q. TOTAL Q. CANTIDAD UNID. Q. TOTAL Q.
1/05/2013 I.I 20 19.00 380.00
3/05/2013 FACT. No.346 15 19.50 292.5 15 19.50 292.50

20 19.00 380.00
4/05/2013 REQ. No.432 12 19.50 234.00 3 19.50 58.50

20 19.00 380.00
3 19.50 58.50
7/05/2013 FACT. No.375 20 20.50 410.00 20 20.50 410.00

20 19.00 380.00
3 19.50 58.50
8/05/2013 REQ. No.440 15 20.50 307.50 5 20.50 102.50

20 19.00 380.00
3 19.50 58.50
5 20.50 102.50
10/05/2013 FACT. No.380 15 20.75 311.25 15 20.75 311.25

20 19.00 380.00
3 19.50 58.50
5 20.50 102.50
14/05/2013 REQ. No.453 3 20.75 62.25 12 20.75 249.00

20 19.00 380.00
3 19.50 58.50
5 20.50 102.50
12 20.75 249.00
15/05/2013 FACT. No.390 17 19.75 335.75 17 19.75 335.75

20 19.00 380.00
3 19.50 58.50
10 20.50 205.00
5 20.50 102.50 15 20.75 311.25
16/05/2013 DEV. INTER.033 3 20.75 62.25 17 19.75 335.75

20 19.00 380.00
3 19.50 58.50
14 20.75 290.50 10 20.50 205.00
23/05/2013 REQ. No.502 17 19.75 335.75 1 20.75 20.75

20 19.00 380.00
3 19.50 58.50
10 20.50 205.00
1 20.75 20.75
24/05/2013 FACT. No.491 25 20.75 518.75 25 20.75 518.75

20 19.00 380.00
3 19.50 58.50
10 20.50 205.00
1 20.75 20.75
29/05/2013 REQ. No.532 4 20.75 83.00 21 20.75 435.75

20 19.00 380.00
3 19.50 58.50
10 20.50 205.00
1 20.75 20.75
30/05/2013 DEV. EXT. PROV. 4 20.75 83.00 17 20.75 352.75

20 19.00 380.00
3 19.50 58.50
10 20.50 205.00
1 20.75 20.75
31/05/2013 Venta Emp. Amig. 9 20.75 186.75 8 20.75 166.00

SUMAS 100 2,033.00 78 1,582.75

(-) DEVOL. 8 INT. 164.75 4 EXT. 83.00
TOTAL 92 1,868.25 74 1,499.75
RICARDO LEOPOLDO MORALES OLIVARES
202040206
Ing. Industrial

EMPRESA: Cañaveral de Pasiones, S.A UNIDAD DE MEDIDA: SACOS DE 100 LIBRAS

PRODUCTO: HIDROSULFITO MES: ENERO 2013
MÉTODO DE VALUACIÓN: PROMEDIO CONTINUO
* CIFRAS EN Q.

ENTRADAS SALIDAS EXISTENCIAS

FECHA REFERENCIA CANTIDAD UNID. Q. TOTAL Q. CANTIDAD UNID. Q. TOTAL Q. CANTIDAD UNID. Q. TOTAL Q.
1/05/2013 I.I 20 19.00 380.00
3/05/2013 FACT. No.346 15 19.50 292.50 35 19.21 672.50
4/05/2013 REQ. No.432 12 19.21 230.52 23 19.22 441.98
7/05/2013 FACT. No.375 20 20.50 410.00 43 19.81 851.98
8/05/2013 REQ. No.440 15 19.81 297.15 28 19.82 554.83
10/05/2013 FACT. No.380 15 20.75 311.25 43 20.14 866.08
14/05/2013 REQ. No.453 3 20.14 60.42 40 20.14 805.66
15/05/2013 FACT. No.390 17 19.75 335.75 57 20.02 1,141.41
16/05/2013 DEV. INTER.033 8 20.14 161.12 65 20.04 1,302.53
23/05/2013 REQ. No.502 31 20.04 621.24 34 20.04 681.29
24/05/2013 FACT. No.491 25 20.75 518.75 59 20.34 1,200.04
29/05/2013 REQ. No.532 4 20.34 81.36 55 20.34 1,118.68
30/05/2013 DEV. EXT. PROV. 4 20.75 83.00 51 20.31 1,035.68
31/05/2013 Venta Emp. Amig. 9 20.31 182.79 42 20.31 852.89

SUMAS 100 2,029.37 78 1,556.48

(-) DEVOL. 8 INT. 161.12 4 EXT. 83.00
TOTAL 92 1,868.25 74 1,473.48