MATERIAL "A"

UNIDADES COSTO COSTO VALORES

FECHA CONCEPTO ENTRADA SALIDA EXISTENCIA UNITARIO PROMEDIO DEBE HABER SALDO
01/0720 INV. INICIAL 120 C$500.00 C$60,000.00
7/6/2020 COMPRA 125 245 C$600.00 C$75,000.00 C$135,000.00
7/13/2020 COMPRA 45 290 C$650.00 C$29,250.00 C$164,250.00
7/17/2020 TRANSFERENCIA 150 140 C$566.38 C$84,956.90 C$79,293.10
7/21/2020 TRANSFERENCIA 70 70 C$566.38 C$39,646.55 C$39,646.55
7/25/2020 COMPRA 500 570 C$675.00 C$337,500.00 C$377,146.55
7/27/2020 COMPRA 250 820 C$680.00 C$170,000.00 C$547,146.55
7/28/2020 TRANSFERENCIA 600 220 C$667.25 C$400,351.14 C$146,795.42
7/21/2020 COMPRA 850 1070 C$700.00 C$595,000.00 C$741,795.42
 INDUSTRIAL "ABC", S.A.
TARJETA KARDEX
MATERIAL "A"

UNIDADES COSTO COSTO VALORES

FECHA CONCEPTO ENTRADA SALIDA EXISTENCIA UNITARIO PROMEDIO DEBE HABER SALDO
01/0720 INV. INICIAL 120 C$500.00 C$60,000.00
7/6/2020 COMPRA 125 245 C$600.00 C$75,000.00 C$135,000.00
7/13/2020 COMPRA 45 290 C$650.00 C$29,250.00 C$164,250.00
7/17/2020 TRANSFERENCIA 150 140 C$566.38 C$84,956.90 C$79,293.10
7/21/2020 TRANSFERENCIA 70 70 C$566.38 C$39,646.55 C$39,646.55
7/25/2020 COMPRA 500 570 C$675.00 C$337,500.00 C$377,146.55
7/27/2020 COMPRA 250 820 C$680.00 C$170,000.00 C$547,146.55
7/28/2020 TRANSFERENCIA 600 220 C$667.25 C$400,351.14 C$146,795.42
7/21/2020 COMPRA 850 1070 C$700.00 C$595,000.00 C$741,795.42
COSTO
UNID. TRANS 150 C$566.38
VALUACION DEL INV, FINAL AMYS 1070 C$693.27 C$741,795.42 70
UNID. TERM. 220
VALUACION INV. FINAL APT 300 C$667.25 C$200,175.57 UNID. VEND. 130
UNID. TERM. 90 566.38
UNID. TRANS 600 667.25
UNID. TERM. 690
UNID. VEND. 390
UNID. TERM. 300 667.25
90 X 566.38 C$50,974.20
300 X 667.25 C$200,175.00
C$251,149.20
 AMyS BANCOS CAPITAL
SI) C$60,000.00 C$84,956.90 (3 SI) C$1,575,000.00 C$75,000.00 (1 C$1,635,000.00 (SI
1) C$75,000.00 C$39,646.55 (4 6) C$100,100.00 C$170,000.00 (8
2) C$29,250.00 C$400,351.14 (9 11) C$585,000.00
7) C$337,500.00
8) C$170,000.00
12) C$595,000.00
C$1,266,750.00 C$524,954.58
C$741,795.42

PROVEEDORES PP MATERIALES APT

C$29,250.00 (2 3) C$84,956.90 C$124,603.45 (5 5) C$124,603.45 C$73,629.40 (6.1
C$101,250.00 (7 4) C$39,646.55 C$400,351.14 (10 10) C$400,351.14 C$251,149.20 (11.1
C$595,000.00 (12 9) C$400,351.14 C$524,954.58 C$324,778.60
C$524,954.58 C$524,954.58 C$200,175.98
 VENTAS CLIENTES COSTO DE VENTA
C$143,000.00 (6 6) C$42,900.00 6.1) C$73,629.40
C$585,000.00 (11 11.1) C$251,149.20

DOCTOS X PAGAR
C$236,250.00 (7