FONTES CONSULTING ENTERPRISE S.A.C.

2
RUC: 20601234567
REGISTRO DEL INVENTARIO PERMANENTE VALORIZADO: DETALLE DEL INVENTARIO PERMANENTE VALORIZADO
PERIODO: 22/09/2022 AL : 28/09/2022
Almacen: SAN LUIS Tipo : 01 - MERCADERIA
Dirección: CALLE CUTERVO 185 Método de la valuación: PROMEDIO PONDERADO
N° DOCUM. TIPO OPERAC. PROVEEDOR/CLIENTE ENTRADAS SALIDAS STOCK
FECHA
TIPO SERIE NUM. CANTIDAD COSTO TOTAL CANTIDAD COSTO TOTAL CANTIDAD COSTO TOTAL

ARTICULO: P000051 | TELA PIEL DE CONEJO 100% POLYESTER | MTR

- / SALDO INICIAL 0.00 0.0000 0.00 0.00 0.0000 0.00 25.00 0.0000 0.00

TOTAL: 0.00 0.00 0.00 0.00 0.00

ARTICULO: PANTALON-4B | PANTALON DRIL ROMEO | NIU

- / SALDO INICIAL 0.00 0.0000 0.00 0.00 0.0000 0.00 368.00 35.5932 13,098.31

TOTAL: 0.00 0.00 0.00 0.00 13,098.31

ARTICULO: DAKOTA-1B | DAKOTA C/E | MTR

- / SALDO INICIAL 0.00 0.0000 0.00 0.00 0.0000 0.00 8,135.00 7.7681 63,193.22
26/09/2022 03/B002-77 VENTA CLIENTE 0.00 0.0000 0.00 56.50 7.7681 438.90 8,078.50 7.7681 62,754.32
26/09/2022 01/F002-13 VENTA ALYS MODA TEXTIL S.A.C. 0.00 0.0000 0.00 562.50 7.7681 4,369.56 7,516.00 7.7681 58,384.76
27/09/2022 01/F002-14 VENTA INVERSIONES TEXTILES TAPIA SAC 0.00 0.0000 0.00 56.62 7.7681 439.83 7,459.38 7.7681 57,944.93

TOTAL: 0.00 0.00 675.62 5,248.29 57,944.93

ARTICULO: CHALIS-2B | CHALIS ESTAMPADO | MTR

- / SALDO INICIAL 0.00 0.0000 0.00 0.00 0.0000 0.00 3,007.90 7.6144 22,903.38
23/09/2022 29/0002-7 COMPRAS EXTRANGERO SHAOXING COUNTY CO- 28,280.00 4.4068 124,623.73 0.00 0.0000 0.00 31,287.90 4.7151 147,527.11
23/09/2022 01/F002-8 VENTA ALYS MODA TEXTIL S.A.C. 0.00 0.0000 0.00 156.00 4.7151 735.56 31,131.90 4.7151 146,791.55
23/09/2022 03/B002-71 VENTA CLIENTE 0.00 0.0000 0.00 23.50 4.7151 110.80 31,108.40 4.7151 146,680.75
23/09/2022 03/B002-73 VENTA 584 DESIGN EMPRESA INDIVIDUAL DE 0.00 0.0000 0.00 653.60 4.7151 3,081.79 30,454.80 4.7152 143,598.96
23/09/2022 01/F002-10 VENTA ESCUELA DE DETECTIVES PRIVADOS DEL 0.00 0.0000 0.00 2.00 4.7152 9.43 30,452.80 4.7152 143,589.53
23/09/2022 03/B002-74 VENTA CLIENTE 0.00 0.0000 0.00 25.50 4.7152 120.24 30,427.30 4.7152 143,469.29
26/09/2022 01/F002-12 VENTA 584 DESIGN EMPRESA INDIVIDUAL DE 0.00 0.0000 0.00 8,952.50 4.7152 42,212.83 21,474.80 4.7151 101,256.46
27/09/2022 01/F002-14 VENTA INVERSIONES TEXTILES TAPIA SAC 0.00 0.0000 0.00 563.52 4.7151 2,657.05 20,911.28 4.7151 98,599.41
28/09/2022 03/B002-78 VENTA CLIENTE 0.00 0.0000 0.00 16.30 4.7151 76.86 20,894.98 4.7151 98,522.55

TOTAL: 28,280.00 124,623.73 10,392.92 49,004.56 98,522.55

ARTICULO: CASACA-2A | CASACA JEANS TORERA | NIU

- / SALDO INICIAL 0.00 0.0000 0.00 0.00 0.0000 0.00 100.00 27.1186 2,711.86
23/09/2022 03/B002-73 VENTA 584 DESIGN EMPRESA INDIVIDUAL DE 0.00 0.0000 0.00 5.00 27.1186 135.59 95.00 27.1186 2,576.27
23/09/2022 01/F002-10 VENTA ESCUELA DE DETECTIVES PRIVADOS DEL 0.00 0.0000 0.00 15.00 27.1186 406.78 80.00 27.1186 2,169.49
23/09/2022 03/B002-74 VENTA CLIENTE 0.00 0.0000 0.00 3.00 27.1186 81.36 77.00 27.1186 2,088.13
27/09/2022 01/F002-14 VENTA INVERSIONES TEXTILES TAPIA SAC 0.00 0.0000 0.00 3.00 27.1186 81.36 74.00 27.1185 2,006.77
 PERIODO: 22/09/2022 AL : 28/09/2022
Almacen: SAN LUIS Tipo : 01 - MERCADERIA
Dirección: CALLE CUTERVO 185 Método de la valuación: PROMEDIO PONDERADO
N° DOCUM. TIPO OPERAC. PROVEEDOR/CLIENTE ENTRADAS SALIDAS STOCK
FECHA
TIPO SERIE NUM. CANTIDAD COSTO TOTAL CANTIDAD COSTO TOTAL CANTIDAD COSTO TOTAL

TOTAL: 0.00 0.00 26.00 705.09 2,006.77

ARTICULO: PIEL-4B | PIEL DE DURAZNO ESTAMPADO | MTR

23/09/2022 29/0002-7 COMPRAS EXTRANGERO SHAOXING COUNTY CO- 41,122.00 5.5085 226,519.49 0.00 0.0000 0.00 41,122.00 5.5085 226,519.49
23/09/2022 03/B002-72 VENTA CLIENTE 0.00 0.0000 0.00 56.50 5.5085 311.23 41,065.50 5.5085 226,208.26
23/09/2022 01/F002-9 VENTA ALYS MODA TEXTIL S.A.C. 0.00 0.0000 0.00 56.60 5.5085 311.78 41,008.90 5.5085 225,896.48
23/09/2022 03/B002-73 VENTA 584 DESIGN EMPRESA INDIVIDUAL DE 0.00 0.0000 0.00 45.50 5.5085 250.64 40,963.40 5.5085 225,645.84
23/09/2022 01/F002-10 VENTA ESCUELA DE DETECTIVES PRIVADOS DEL 0.00 0.0000 0.00 45.60 5.5085 251.19 40,917.80 5.5085 225,394.65
23/09/2022 03/B002-74 VENTA CLIENTE 0.00 0.0000 0.00 45.00 5.5085 247.88 40,872.80 5.5085 225,146.77
23/09/2022 03/B002-75 VENTA CLIENTE 0.00 0.0000 0.00 15.00 5.5085 82.63 40,857.80 5.5085 225,064.14
23/09/2022 03/B002-75 VENTA CLIENTE 0.00 0.0000 0.00 15.00 5.5085 82.63 40,842.80 5.5085 224,981.51
23/09/2022 03/B002-76 VENTA CLIENTE 0.00 0.0000 0.00 63.60 5.5085 350.34 40,779.20 5.5085 224,631.17
26/09/2022 01/F002-12 VENTA 584 DESIGN EMPRESA INDIVIDUAL DE 0.00 0.0000 0.00 2,565.50 5.5085 14,132.06 38,213.70 5.5085 210,499.11
26/09/2022 01/F002-13 VENTA ALYS MODA TEXTIL S.A.C. 0.00 0.0000 0.00 451.00 5.5085 2,484.33 37,762.70 5.5085 208,014.78
27/09/2022 01/F002-14 VENTA INVERSIONES TEXTILES TAPIA SAC 0.00 0.0000 0.00 546.50 5.5085 3,010.40 37,216.20 5.5085 205,004.38

TOTAL: 41,122.00 226,519.49 3,905.80 21,515.11 205,004.38

ARTICULO: MAR0008 | DERMAZOL PLUS CREMA TUBO X 10GR | NIU

23/09/2022 29/0002-9 COMPRA EN PAIS AGROLIGHT PERU S.A.C. 105.00 5.5085 578.39 0.00 0.0000 0.00 105.00 5.5085 578.39
23/09/2022 01/F002-11 VENTA DELIMAR PERU E.I.R.L. 0.00 0.0000 0.00 10.00 5.5085 55.08 95.00 5.5085 523.31

TOTAL: 105.00 578.39 10.00 55.08 523.31

TOTAL GENERAL: 351,721.61 76,528.13 377,100.25