Tema: Los Inventarios

Enmanuel Feliz SRL

Empresa dedicada a la compra y ventas de colchones.
PEPS
ENTRADA SALIDA BALANCE

FECHA DETALLE CANT. PRECIO VALOR CANT. PRECIO VALOR CANT. PRECIO VALOR
01/04/2022 Inventario 1,100,000 15,500.00 17,050,000,000 1,100,000 15,500.00 17,050,000,000
Inicial

1,100,000 15,500.00 17,050,000,000

02/04/2022 COMPRA 478,000 17,400.00 8,317,200,000 478,000 17,400.00 8,317,200,000

03/04/2022 VENTA 693,00 15,500.00 10,741,500,000 407,000 15,500.00 6,308,500,000

478,000 17,400.00 8,317,200,000

407,000 15,500.00 6,308,500,000

478,000 17,400.00 8,317,200,000
04/04/2022 COMPRA 351,900 18,300.00 6,439,770,000 351,900 18,300.00 6,439,770,000

05/04/2022 VENTA 407,000 15,500.00 6,308,500,000

160,500 17,400.00 2,792,700,000 317,500 17,400.00 5,524,500,000

317,500 17,400.00 17,400.00

351,900 18,300.00 6,439,770,000
06/04/2022 COMPRA 418,000 17,442.00 7,290,756,000 418,000 17,442.00 7,290,756,000

07/04/2022 VENTA 254,700 17,400.00 4,431,780,000

 223,300 17,400.00 3,885,420,000
351,900 18,300.00 6,439,770,000
418,000 17,442.00 7,290,756,000

08/04/2022 COMPRA 587,000 19,900 11,681,300,000 587,000 19,900 11,681,300,000

09/04/2022 VENTA 234,00 17,400.00 4,071,600,000

10,700 18,300.00 195,810,000 341,200 18,300.00 6,243,960,000
418,000 17,442.00 7,290,756,000

10/04/2022 VENTA 314,000 18,300.00 5,746,200,000 27,200 18,300.00 497,760,000

418,000 17,442.00 7,290,756,000
445,200 7,788,516,000 PEPS

UEPS
 Tema: Los Inventarios

Enmanuel Feliz SRL

Empresa dedicada a la compra y ventas de colchones.
UEPS

ENTRADA SALIDA BALANCE

FECHA DETALLE CANT. PRECIO VALOR CANT. PRECIO VALOR CANT. PRECIO VALOR
01/04/2022 Inventario 1,100,000 15,500.00 17,050,000,000 1,100,000 15,500.00 17,050,000,000
Inicial

1,100,000 15,500.00 17,050,000,000

02/04/2022 COMPRA 478,000 17,400.00 8,317,200,000 478,000 17,400.00 8,317,200,000

03/04/2022 VENTA 478,000 17,400.00 8,317,200,000

215,000 15,500.00 1,937,500,000

885,000 15,500.00 13,717,500,000

885,000 15,500.00 13,717,500,000

04/04/2022 COMPRA 351,900 18,300.00 6,439,770,000 351,900 18,300.00 6,439,770,000

05/04/2022 VENTA 351,900 18,300.00 6,439,770,000

317,500 15,500.00 4,921,250,000

567,500 15,500.00 8,796,250,000

06/04/2022 COMPRA 418,000 17,442.00 7,290,756,000 418,000 17,442.00 7,290,756,000

07/04/2022 VENTA 254,700 17,442.00 4,442,477,400

567,500 15,500.00 8,796,250,000
163,300 17,442.00 2,848,278,600

08/04/2022 COMPRA 587,000 19,900 11,681,300,000 587,000 19,900 11,681,300,000

09/04/2022 VENTA 353,000 19,900 7,024,700,000

567,500 15,500.00 8,796,250,000
163,300 17,442.00 2,848,278,600
234,000 19,900 4,656,600,000

10/04/2022 VENTA 234,000 19,900 4,656,600,000

80,000 17,442.00 1,395,360,000
567,500 15,500.00 8,796,250,000
83,300 17,442.00 1,452,918,600

650,800 21,438,653,600 UEPS

 Tema: Los Inventarios

Enmanuel Feliz SRL

Empresa dedicada a la compra y ventas de colchones.
PROMEDIO PONDERADO

ENTRADA SALIDA BALANCE

FECHA DETALLE CANT. PRECIO VALOR CANT. PRECIO VALOR CANT. PRECIO VALOR
01/04/2022 Inventario 1,100,000 15,500.00 17,050,000,000 1,100,000 15,500.00 17,050,000,000 25,367,200,00
Inicial
17,400.00
1,100,000 15,500.00 17,050,000,000 16,075.53
02/04/2022 COMPRA 478,000 17,400.00 8,317,200,000 478,000 17,400.00 8,317,200,000
1,578,000 16,075.53 25,367,200,000
03/04/2022 VENTA 478,000 17,400.00 8,317,200,000 885,000 16,075.53 901,075.53
215,000 15,500.00 1,937,500,000

885,000 15,500.00 13,717,500,000

885,000 15,500.00 13,717,500,000 20,157,270,00

04/04/2022 COMPRA 351,900 18,300.00 6,439,770,000 351,900 18,300.00 6,439,770,000 1,236,900
1,236,900 16,296.60 20,157,270,000 16,296.60
05/04/2022 VENTA 351,900 18,300.00 6,439,770,000 1,271,300 16,296.60 20,717,867,580
317,500 15,500.00 4,921,250,000

567,500 15,500.00 8,796,250,000 16,087,006,00

06/04/2022 COMPRA 418,000 17,442.00 7,290,756,000 418,000 17,442.00 7,290,756,000 985,500
985,500 16,323.69 16,087,006,000 16,323.69
07/04/2022 VENTA 254,700 17,442.00 4,442,477,400 730,800 16,323.69 11,929,352,652
567,500 15,500.00 8,796,250,000
163,300 17,442.00 2,848,278,600
08/04/2022 COMPRA 587,000 19,900 11,681,300,000 587,000 19,900 11,681,300,000 14,529,578,60
750,300 19,365.02 14,529,578,600 750,300
09/04/2022 VENTA 353,000 19,900 7,024,700,000 19,365.02
567,500 15,500.00 8,796,250,000
163,300 17,442.00 2,848,278,600
234,000 19,900 4,656,600,000

10/04/2022 VENTA 234,000 19,900 4,656,600,000

80,000 17,442.00 1,395,360,000
567,500 15,500.00 8,796,250,000
83,300 17,442.00 1,452,918,600

650,800 21,438,653,600