MES VENTAS BS DESCUENTOS IT

ENERO 798,837.00 23,965.11

FEBRERO 715,445.00 21,463.35
MARZO 784,003.00 23,520.09
ABRIL 817,767.00 24,533.01
MAYO 780,817.00 23,424.51
JUNIO 794,187.00 23,825.61
JULIO 702,221.00 21,066.63
AGOSTO 677,463.00 20,323.89
SEPTIEMBRE 760,548.00 22,816.44
OCTUBRE 756,048.00 22,681.44
NOVIEMBRE 725,269.00 21,758.07
DICIEMBRE 961,580.00 28,847.40
9,274,185.00 278,225.55
 PAGADO POR IMPUESTOS
DF S/FORMULARIO DF CF DF IT
103,848.81 106,547.00 105,955.00 592.00 23,965.11
93,007.85 95,031.00 121,751.00 - 21,463.35
101,920.39 102,621.00 102,352.00 - 23,520.09
106,309.71 107,768.00 95,510.00 - 24,533.01
101,506.21 101,754.00 87,858.00 - 23,424.51
103,244.31 104,519.00 96,471.00 7,537.00 23,825.61
91,288.73 93,357.00 119,927.00 - 21,066.63
88,070.19 90,097.00 100,586.00 20,323.89
98,871.24 99,612.00 66,612.00 22,816.44
98,286.24 102,414.00 121,592.00 22,681.44
94,284.97 100,097.00 100,437.00 21,758.07
125,005.40 129,248.00 134,343.00 28,847.40
1,205,644.05 1,233,065.00 1,253,394.00 8,129.00 278,225.55
 VENTAS
815,038.46 694,988.19 709,083.46
936,546.15 622,437.15 814,795.15
787,323.08 682,082.61 684,971.08
734,692.31 711,457.29 639,182.31
675,830.77 679,310.79 587,972.77
742,084.62 690,942.69 645,613.62
922,515.38 610,932.27 802,588.38
773,738.46 589,392.81 673,152.46
512,400.00 661,676.76 445,788.00
935,323.08 657,761.76 813,731.08
772,592.31 630,984.03 672,155.31
1,033,407.69 836,574.60 899,064.69
9,641,492.31 8,068,540.95 8,388,098.31
LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017
PRODUCTO: ARROZ CORRIENTE (Quintal) AL 31/12/2017
1 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida
salida
3/2/2017 FACT.202 ANDRES SAAVEDRA BARRIOS 12.00 - 34.00 429.43 5,153.18 -
3/4/2017 FACT.17 GLADYS ELIZABETH CENTURION 20.00 - 54.00 391.50 7,830.00 -
3/10/2017 FACT.25 GLADYS ELIZABETH CENTURION 20.00 - 74.00 391.50 7,830.00 -
3/13/2017 FACT.222 ANDRES SAAVEDRA BARRIOS 12.00 - 86.00 429.43 5,153.18 -
3/24/2017 FACT.82 ESTEBAN PACHURI BANEGAS 1.00 - 87.00 208.80 208.80 -
948.00 20.00 928.00 244,747.86 7,830.00
o

Saldo

13,400.78 391.5
21,230.78
29,060.78
34,213.97
34,422.77
236,917.86
LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017
PRODUCTO: PALMITO (Caja 12 unidades) AL 31/12/2017
2 Cantidades
Factura o
Fecha nota de Proveedor/Cliente Debe Haber
salida
3/8/2017 FACT.22 GLADYS ELIZABETH CENTURION 35.00 -
 E MERCADERIAS 2017

Cantidades Valorado

Saldo P.U Ingreso Salida Saldo

50.00 208.80 7,308.00 - 10,440.00

208.8
LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017
PRODUCTO: CHAMPIÑONES (Caja en lata 12 unidades) AL 31/12/2017
3 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida
salida
3/8/2017 FACT.22 GLADYS ELIZABETH CENTURION 50.00 - 80.00 121.80 6,090.00 -
3/10/2017 FACT.218 ANDRES SAAVEDRA BARRIOS 10.00 - 90.00 402.81 4,028.10 -
3/11/2017 FACT.27 GLADYS ELIZABETH CENTURION 40.00 - 130.00 121.80 4,872.00 -
3/16/2017 FACT.34 GLADYS ELIZABETH CENTURION 50.00 - 180.00 121.80 6,090.00 -
3/24/2017 FACT.82 ESTEBAN PACHURI BANEGAS 12.00 - 192.00 8.16 97.88 -
rado

Saldo

9,744.00
13,772.10
18,644.10
24,734.10
24,831.98
LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017
PRODUCTO: MANTECA EN LATA AL 31/12/2017
4 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/3/2017 FACT.14 GLADYS ELIZABETH CENTURION 35.00 - 65.00 217.50 7,612.50 - 14,137.50
3/13/2017 FACT.222 ANDRES SAAVEDRA BARRIOS 5.00 - 70.00 170.96 854.78 - 14,992.28
3/18/2017 FACT.37 GLADYS ELIZABETH CENTURION 40.00 - 110.00 217.50 8,700.00 - 23,692.28
3/24/2017 FACT.243 ANDRES SAAVEDRA BARRIOS 5.00 - 115.00 170.96 854.78 - 24,547.05

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: SALSA DE AJO (Caja 24 unidades) AL 31/12/2017
5 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/28/2017 FAC- 30 SAUL ADOLFO FLORES SAAVEDRA 40.00 - 40.00 139.20 5,568.00 - 5,568.00
4/14/2014 FACT.78 GLADYS ELIZABETH CENTURION 35.00 - 75.00 134.85 4,719.75 - 10,287.75
3/20/2017 FACT.39 GLADYS ELIZABETH CENTURION 60.00 - 135.00 134.85 8,091.00 - 18,378.75
4/7/2017 FACT.66 GLADYS ELIZABETH CENTURION 40.00 - 175.00 134.85 5,394.00 - 23,772.75
4/27/2017 FACT.97 GLADYS ELIZABETH CENTURION 35.00 - 210.00 134.85 4,719.75 - 28,492.50
5/13/2017 FACT.116 GLADYS ELIZABETH CENTURION 50.00 - 260.00 134.85 6,742.50 - 35,235.00
6/9/2017 FACT.51 WALTER SAUCEDO CABALLERO 37.00 - 297.00 135.22 5,003.29 - 40,238.29
7/31/2017 FACT.122 COMERCIALIZADORA BOLIVARIANA S.R 12.00 - 309.00 143.55 1,722.60 - 41,960.89
8/1/2017 FACT.134 COMERCIALIZADORA BOLIVARIANA SR 12.00 - 321.00 143.55 1,722.60 - 43,683.49
8/14/2017 FACT.159 WALTER SAUCEDO CABALLERO 5.00 - 326.00 139.20 696.00 - 44,379.49
9/20/2017 FACT.29 GLADYS ELIZABETH CENTURION 25.00 - 351.00 139.20 3,480.00 - 47,859.49
12/4/2017 FACT.58 FRUTIFREESE LTDA 24.00 - 375.00 143.55 3,445.20 - 51,304.69
12/21/2017 FACT.24 LUIS ALBERTO GAMEZ TORO 25.00 - 400.00 139.20 3,480.00 - 54,784.69
12/26/2017 FACT.302 COMERCIALIZADORA BOLIVARIANA SR 20.00 - 420.00 143.55 2,871.00 - 57,655.69
12/27/2017 FACT.104 GLADYS ELIZABETH CENTURION 15.00 - 435.00 139.20 2,088.00 - 59,743.69
1/4/2018 SALIDA PARA PRODUCCION 7.00 428.00 139.20 - 974.40 58,769.29
1/11/2018 SALIDA PARA PRODUCCION 7.00 421.00 139.20 - 974.40 57,794.89
1/18/2018 SALIDA PARA PRODUCCION 7.00 414.00 139.20 - 974.40 56,820.49
1/25/2018 SALIDA PARA PRODUCCION 7.00 407.00 139.20 - 974.40 55,846.09
2/1/2018 SALIDA PARA PRODUCCION 7.00 400.00 139.20 - 974.40 54,871.69
2/8/2018 SALIDA PARA PRODUCCION 5.00 395.00 139.20 - 696.00 54,175.69
435.00 40.00 395.00 59,743.69 5,568.00 54,175.69

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: FREJOL ROJO (Caja 12 unidades) AL 31/12/2017
6 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/28/2017 FAC- 30 SAUL ADOLFO FLORES SAAVEDRA 20.00 - 20.00 191.40 3,828.00 - 3,828.00
6/20/2017 FACT.163 GLADYS ELIZABETH CENTURION 60.00 - 80.00 139.20 8,352.00 - 12,180.00
7/19/2017 FACT.122 WALTER SAUCEDO CABALLERO 30.00 - 110.00 191.40 5,742.00 - 17,922.00
8/3/2017 FACT.203 GLADYS ELIZABETH CENTURION 20.00 - 130.00 191.40 3,828.00 - 21,750.00
9/22/2017 FACT.8 GLADYS ELIZABETH CENTURION 12.00 - 142.00 191.40 2,296.80 - 24,046.80
1/4/2018 SALIDA PARA PRODUCCION 4.00 138.00 191.40 - 765.60 23,281.20
1/11/2018 SALIDA PARA PRODUCCION 4.00 134.00 191.40 - 765.60 22,515.60
1/18/2018 SALIDA PARA PRODUCCION 4.00 130.00 191.40 - 765.60 21,750.00
1/25/2018 SALIDA PARA PRODUCCION 4.00 126.00 191.40 - 765.60 20,984.40
2/1/2018 SALIDA PARA PRODUCCION 4.00 122.00 191.40 - 765.60 20,218.80
142.00 20.00 122.00 24,046.80 3,828.00 20,218.80

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: CONDIMIENTO ESPECIAL (Caja) AL 31/12/2017
7 Cantidades Valorado
 Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/30/2017 FAC- 35 SAUL ADOLFO FLORES SAAVEDRA 50.00 - 50.00 87.00 4,350.00 - 4,350.00
3/28/2017 FACT.50 GLADYS ELIZABETH CENTURION 30.00 - 80.00 226.20 6,786.00 - 11,136.00
4/10/2017 FACT.70 GLADYS ELIZABETH CENTURION 20.00 - 100.00 226.20 4,524.00 - 15,660.00
4/14/2017 FACT.78 GLADYS ELIZABETH CENTURION 20.00 - 120.00 226.20 4,524.00 - 20,184.00
4/20/2017 FACT.86 GLADYS ELIZABETH CENTURION 20.00 - 140.00 226.20 4,524.00 - 24,708.00
4/27/2017 FACT.97 GLADYS ELIZABETH CENTURION 40.00 - 180.00 226.20 9,048.00 - 33,756.00
5/22/2017 FACT.128 ATARAXIA LTDA 8.00 - 188.00 226.20 1,809.60 - 35,565.60
5/25/2017 FACT.129 GLADYS ELIZABETH CENTURION 30.00 - 218.00 226.20 6,786.00 - 42,351.60
5/27/2017 FACT.97 WALTER SAUCEDO CABALLERO 8.00 - 226.00 226.20 1,809.60 - 44,161.20
6/7/2017 FACT.149 GLADYS ELIZABETH CENTURION 20.00 - 246.00 278.40 5,568.00 - 49,729.20
6/9/2017 FACT.51 WALTER SAUCEDO CABALLERO 20.00 - 266.00 226.20 4,524.00 - 54,253.20
6/12/2017 FACT.154 GLADYS ELIZABETH CENTURION 10.00 - 276.00 304.50 3,045.00 - 57,298.20
6/12/2017 FACT.154 GLADYS ELIZABETH CENTURION 10.00 - 286.00 226.20 2,262.00 - 59,560.20
6/15/2017 FACT.159 GLADYS ELIZABETH CENTURION 30.00 - 316.00 191.40 5,742.00 - 65,302.20
7/31/2017 FACT.122 COMERCIALIZADORA BOLIVARIANA S.R 15.00 - 331.00 226.20 3,393.00 - 68,695.20
8/1/2017 FACT.134 COMERCIALIZADORA BOLIVARIANA SR 10.00 - 341.00 226.20 2,262.00 - 70,957.20
8/7/2017 FACT.207 GLADYS ELIZABETH CENTURION 25.00 - 366.00 191.40 4,785.00 - 75,742.20
9/30/2017 FACT.7165 COMERCIAL BATE FORTE SRL 10.00 - 376.00 88.74 887.40 - 76,629.60
1/6/2018 SALIDA PARA PRODUCCION 6.00 370.00 87.00 - 522.00 76,107.60
1/13/2018 SALIDA PARA PRODUCCION 6.00 364.00 87.00 - 522.00 75,585.60
1/20/2018 SALIDA PARA PRODUCCION 6.00 358.00 87.00 - 522.00 75,063.60
1/27/2018 SALIDA PARA PRODUCCION 6.00 352.00 87.00 - 522.00 74,541.60
2/3/2018 SALIDA PARA PRODUCCION 6.00 346.00 87.00 - 522.00 74,019.60
2/10/2018 SALIDA PARA PRODUCCION 6.00 340.00 87.00 - 522.00 73,497.60
2/17/2018 SALIDA PARA PRODUCCION 6.00 334.00 87.00 - 522.00 72,975.60
2/24/2018 SALIDA PARA PRODUCCION 6.00 328.00 87.00 - 522.00 72,453.60
3/3/2018 SALIDA PARA PRODUCCION 2.00 326.00 87.00 - 174.00 72,279.60
376.00 50.00 326.00 76,629.60 4,350.00 72,279.60
LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017
PRODUCTO: ACEITE (Caja en lata de 1 lts. x 12 unidades) AL 31/12/2017
8 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/30/2017 FAC-35 SAUL ADOLFO FLORES SAAVEDRA 50.00 - 50.00 104.40 5,220.00 - 5,220.00
3/1/2017 FACT.10 GLADYS ELIZABETH CENTURION 20.00 - 70.00 417.60 8,352.00 - 13,572.00
3/2/2017 FACT.21127 E.T.A. S.A. 2.00 - 72.00 147.90 295.80 - 13,867.80
3/4/2017 FACT.213720E.T.A. S.A. 4.00 - 76.00 147.90 591.60 - 14,459.40
4/4/2017 FACT.206 ANDRES SAAVEDRA BARRIOS 12.00 - 88.00 191.40 2,296.80 - 16,756.20
4/10/2017 FACT.70 GLADYS ELIZABETH CENTURION 50.00 - 138.00 108.75 5,437.50 - 22,193.70
4/20/2017 FACT.86 GLADYS ELIZABETH CENTURION 50.00 - 188.00 108.75 5,437.50 - 27,631.20
4/22/2017 FACT.90 GLADYS ELIZABETH CENTURION 80.00 - 268.00 108.75 8,700.00 - 36,331.20
4/25/2017 FACT.95 GLADYS ELIZABETH CENTURION 50.00 - 318.00 108.75 5,437.50 - 41,768.70
5/27/2017 FACT.132 GLADYS ELIZABETH CENTURION 70.00 - 388.00 108.75 7,612.50 - 49,381.20
6/1/2017 FACT.141 GLADYS ELIZABETH CENTURION 50.00 - 438.00 108.75 5,437.50 - 54,818.70
6/9/2017 FACT.51 WALTER SAUCEDO CABALLERO 32.00 - 470.00 108.75 3,480.00 - 58,298.70
6/12/2017 FACT.154 GLADYS ELIZABETH CENTURION 30.00 - 500.00 108.75 3,262.50 - 61,561.20
6/28/2017 FACT.163 STEINBACH PAREJA 6.00 - 506.00 134.85 809.10 - 62,370.30
7/6/2017 FACT.204 FRANKLIN STEINBACH PAREJA 6.00 - 512.00 134.85 809.10 - 63,179.40
8/1/2017 FACT.134 COMERCIALIZADORA BOLIVARIANA SR 10.00 - 522.00 465.45 4,654.50 - 67,833.90
8/7/2017 FACT.142 COMERCIALIZADORA BOLIVARIANA SR 6.00 - 528.00 443.70 2,662.20 - 70,496.10
09/08/207 FACT.20056 INDUSTRIAS DE ACEITE SA 120.00 - 648.00 11.11 1,333.19 - 71,829.29
9/22/2017 FACT.32960 E.T.A. S.A. 10.00 - 658.00 139.20 1,392.00 - 73,221.29
10/30/2017 FACT.8397 INDUSTRIAS DE ACEITE SA 148.00 - 806.00 16.10 2,382.06 - 75,603.35
11/11/2017 FACT.35702 E.T.A. S.A. 5.00 - 811.00 139.20 696.00 - 76,299.35
1/6/2018 SALIDA PARA PRODUCCION 10.00 801.00 104.40 - 1,044.00 75,255.35
1/13/2018 SALIDA PARA PRODUCCION 10.00 791.00 104.40 - 1,044.00 74,211.35
1/20/2018 SALIDA PARA PRODUCCION 10.00 781.00 104.40 - 1,044.00 73,167.35
1/27/2018 SALIDA PARA PRODUCCION 10.00 771.00 104.40 - 1,044.00 72,123.35
2/3/2018 SALIDA PARA PRODUCCION 10.00 761.00 104.40 - 1,044.00 71,079.35
 811.00 50.00 761.00 76,299.35 5,220.00 71,079.35

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: ACEITE OLIVA (Caja en lata 24 unidades) AL 31/12/2017
9 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/26/2017 FAC- 25 SAUL ADOLFO FLORES SAAVEDRA 20.00 - 20.00 443.70 8,874.00 - 8,874.00
12/30/2017 FAC- 35 SAUL ADOLFO FLORES SAAVEDRA 10.00 - 30.00 439.35 4,393.50 - 13,267.50
3/14/2017 FACT.1377 VINTAGE 40.00 - 70.00 30.45 1,218.00 - 14,485.50
3/11/2017 FACT.27 GLADYS ELIZABETH CENTURION 20.00 - 90.00 417.60 8,352.00 - 22,837.50
4/12/2017 FACT.74 GLADYS ELIZABETH CENTURION 12.00 - 102.00 443.70 5,324.40 - 28,161.90
4/1/2017 FACT.58 GLADYS ELIZABETH CENTURION 20.00 - 122.00 417.60 8,352.00 - 36,513.90
5/3/2017 FACT.106 GLADYS ELIZABETH CENTURION 20.00 - 142.00 443.70 8,874.00 - 45,387.90
5/20/2017 FACT.126 ATARAXIA LTDA 8.00 - 150.00 443.70 3,549.60 - 48,937.50
5/22/2017 FACT.125 GLADYS ELIZABETH CENTURION 20.00 - 170.00 443.70 8,874.00 - 57,811.50
5/31/2017 FACT.23 WALTER SAUCEDO CABALLERO 20.00 - 190.00 435.35 8,706.96 - 66,518.46
6/7/2017 FACT.149 GLADYS ELIZABETH CENTURION 10.00 - 200.00 443.70 4,437.00 - 70,955.46
6/9/2017 FACT.51 WALTER SAUCEDO CABALLERO 10.00 - 210.00 435.00 4,350.00 - 75,305.46
6/24/2017 FACT.167 GLADYS ELIZABETH CENTURION 15.00 - 225.00 443.70 6,655.50 - 81,960.96
6/30/2017 FACT.1802 VINTAGE 40.00 - 265.00 30.89 1,235.40 - 83,196.36
7/14/2017 FACT.113 WALTER SAUCEDO CABALLERO 20.00 - 285.00 443.70 8,874.00 - 92,070.36
7/31/2017 FACT.122 COMERCIALIZADORA BOLIVARIANA S.R 8.00 - 293.00 443.70 3,549.60 - 95,619.96
8/14/2017 FACT.159 WALTER SAUCEDO CABALLERO 20.00 - 313.00 443.70 8,874.00 - 104,493.96
12/15/2017 FACT.19 LAGT 10.00 - 323.00 443.70 4,437.00 - 108,930.96
12/20/2017 FACT.93 GLADYS ELIZABETH CENTURION 10.00 - 333.00 443.70 4,437.00 - 113,367.96
1/6/2018 SALIDA PARA PRODUCCION 10.00 323.00 439.35 - 4,393.50 108,974.46
1/13/2018 SALIDA PARA PRODUCCION 10.00 313.00 439.35 - 4,393.50 104,580.96
1/20/2018 SALIDA PARA PRODUCCION 10.00 303.00 439.35 - 4,393.50 100,187.46
333.00 30.00 303.00 113,367.96 13,180.50 100,187.46
LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017
PRODUCTO: FIDEO (Kilo) AL 31/12/2017
10 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/26/2017 FAC- 25 SAUL ADOLFO FLORES SAAVEDRA 50.00 - 50.00 65.25 3,262.50 - 3,262.50
3/20/2017 FACT.39 GLADYS ELIZABETH CENTURION 100.00 - 150.00 69.60 6,960.00 - 10,222.50
3/24/2017 FACT.243 ANDRES SAAVEDRA BARRIOS 6.00 - 156.00 209.93 1,259.59 - 11,482.09
4/4/2017 FACT.206 ANDRES SAAVEDRA BARRIOS 15.00 - 171.00 246.73 3,700.98 - 15,183.07
4/7/2017 FACT.66 GLADYS ELIZABETH CENTURION 60.00 - 231.00 69.60 4,176.00 - 19,359.07
5/3/2017 FACT.106 GLADYS ELIZABETH CENTURION 50.00 - 281.00 69.60 3,480.00 - 22,839.07
7/10/2017 FACT.105 WALTER SAUCEDO CABALLERO 50.00 - 331.00 69.60 3,480.00 - 26,319.07
7/17/2017 FACT.135 KHOLVY AND CHURCH CORPORATION 1.00 - 332.00 109.62 109.62 - 26,428.69
8/1/2017 FACT.200 GLADYS ELIZABETH CENTURION 40.00 - 372.00 69.60 2,784.00 - 29,212.69
8/7/2017 FACT.207 GLADYS ELIZABETH CENTURION 30.00 - 402.00 87.00 2,610.00 - 31,822.69
8/14/2017 FACT.214 ALIMENTARIA SRL 80.00 - 482.00 50.46 4,036.80 - 35,859.49
8/14/2017 FACT.214 ALIMENTARIA SRL 100.00 - 582.00 43.50 4,350.00 - 40,209.49
9/22/2017 FACT.8 GLADYS ELIZABETH CENTURION 15.00 - 597.00 87.00 1,305.00 - 41,514.49
9/25/2017 FACT.14 GLADYS ELIZABETH CENTURION 30.00 - 627.00 69.60 2,088.00 - 43,602.49
10/5/2017 FACT.46 LUIS ALBERTO GAMEZ TORO 30.00 - 657.00 87.00 2,610.00 - 46,212.49
10/7/2017 FACT.229 WALTER SAUCEDO CABALLERO 50.00 - 707.00 87.00 4,350.00 - 50,562.49
10/7/2017 FACT.229 WALTER SAUCEDO CABALLERO 40.00 - 747.00 69.60 2,784.00 - 53,346.49
10/11/2017 FACT.5741 INDUSTRIAS DE ACEITE SA 340.70 - 1,087.70 4.73 1,611.28 - 54,957.77
10/14/2017 FACT.46 GLADYS ELIZABETH CENTURION 50.00 - 1,137.70 87.00 4,350.00 - 59,307.77
10/27/2017 FACT.8831 CIA.IND.COMERCIAL HNOS.VICENTE SR 10.00 - 1,147.70 73.95 739.50 - 60,047.27
12/2/2017 FACT.64 FRUTIFREESE LTDA 15.00 - 1,162.70 278.40 4,176.00 - 64,223.27
12/4/2017 FACT.13078 INDUSTRIAS DE ACEITE SA 10.00 - 1,172.70 93.54 935.37 - 65,158.64
12/7/2017 FACT.3 LAGT 50.00 - 1,222.70 69.60 3,480.00 - 68,638.64
12/7/2017 FACT.10323 INPASTAS SA 61.00 - 1,283.70 33.17 2,023.56 - 70,662.20
12/11/2017 FACT.10914 INPASTAS SA 88.00 - 1,371.70 49.01 4,312.55 - 74,974.74
12/18/2017 FACT.12706 INPASTAS SA 115.00 - 1,486.70 33.06 3,801.90 - 78,776.64
12/21/2017 FACT.13928 INPASTAS SA 70.00 - 1,556.70 32.19 2,253.30 - 81,029.94
12/26/2017 FACT.302 COMERCIALIZADORA BOLIVARIANA SR 12.00 - 1,568.70 278.40 3,340.80 - 84,370.74
12/27/2017 FACT.304 COMERCIALIZADORA BOLIVARIANA SR 15.00 - 1,583.70 278.40 4,176.00 - 88,546.74
12/27/2017 FACT.104 GLADYS ELIZABETH CENTURION 80.00 - 1,663.70 87.00 6,960.00 - 95,506.74
1/2/2018 SALIDA PARA PRODUCCION 20.00 1,643.70 65.25 - 1,305.00 94,201.74
1/9/2018 SALIDA PARA PRODUCCION 20.00 1,623.70 65.25 - 1,305.00 92,896.74
1/16/2018 SALIDA PARA PRODUCCION 10.00 1,613.70 65.25 - 652.50 92,244.24
1,663.70 50.00 1,613.70 95,506.74 3,262.50 92,244.24

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: VINAGRE MANZANA (Caja 12 unidades) AL 31/12/2017
11 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/26/2017 FAC- 25 SAUL ADOLFO FLORES SAAVEDRA 40.00 - 40.00 69.60 2,784.00 - 2,784.00
3/22/2017 FACT.42 GLADYS ELIZABETH CENTURION 100.00 - 140.00 65.25 6,525.00 - 9,309.00
3/29/2017 FACT.52 GLADYS ELIZABETH CENTURION 100.00 - 240.00 65.25 6,525.00 - 15,834.00
3/31/2017 FACT.1445 VINTAGE 6.00 - 246.00 34.80 208.80 - 16,042.80
4/1/2017 FACT.58 GLADYS ELIZABETH CENTURION 80.00 - 326.00 65.25 5,220.00 - 21,262.80
4/6/2017 FACT.23281 CRUZIMEX LTDA 12.00 - 338.00 7.57 90.83 - 21,353.63
4/6/2017 FACT.23281 CRUZIMEX LTDA 12.00 - 350.00 5.87 70.47 - 21,424.10
4/10/2017 FACT.70 GLADYS ELIZABETH CENTURION 30.00 - 380.00 65.25 1,957.50 - 23,381.60
4/12/2017 FACT.74 GLADYS ELIZABETH CENTURION 70.00 - 450.00 65.25 4,567.50 - 27,949.10
4/28/2017 FACT.1241 CRUZIMEX LTDA 36.00 - 486.00 5.87 211.41 - 28,160.51
5/6/2017 FACT.109 GLADYS ELIZABETH CENTURION 30.00 - 516.00 65.25 1,957.50 - 30,118.01
7/14/2017 FACT.113 WALTER SAUCEDO CABALLERO 40.00 - 556.00 65.25 2,610.00 - 32,728.01
8/14/2017 FACT.159 WALTER SAUCEDO CABALLERO 60.00 - 616.00 65.25 3,915.00 - 36,643.01
10/10/2017 FACT.28 ATARAXIA LTDA 20.00 - 636.00 49.76 995.28 - 37,638.29
12/1/2017 FACT.684 ATARAXIA LTDA 40.00 - 676.00 65.25 2,610.00 - 40,248.29
12/7/2017 FACT.72 FRUTIFREESE LTDA 40.00 - 716.00 65.25 2,610.00 - 42,858.29
12/23/2017 FACT.100 GLADYS ELIZABETH CENTURION 75.00 - 791.00 65.25 4,893.75 - 47,752.04
1/2/2018 SALIDA PARA PRODUCCION 10.00 781.00 69.60 - 696.00 47,056.04
1/9/2018 SALIDA PARA PRODUCCION 10.00 771.00 69.60 - 696.00 46,360.04
1/16/2018 SALIDA PARA PRODUCCION 10.00 761.00 69.60 - 696.00 45,664.04
1/23/2018 SALIDA PARA PRODUCCION 10.00 751.00 69.60 - 696.00 44,968.04
791.00 40.00 751.00 47,752.04 2,784.00 44,968.04

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: FREJOL NEGRO (Caja 12 unidades) AL 31/12/2017
12 Cantidades Valorado
Fecha Factura o Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
nota de
salida

12/29/2017 FAC- 33 SAUL ADOLFO FLORES SAAVEDRA 20.00 - 20.00 208.80 4,176.00 - 4,176.00
8/3/2017 FACT.203 GLADYS ELIZABETH CENTURION 30.00 - 50.00 191.40 5,742.00 - 9,918.00
9/25/2017 FACT.14 GLADYS ELIZABETH CENTURION 15.00 - 65.00 208.80 3,132.00 - 13,050.00
12/23/2017 FACT.100 GLADYS ELIZABETH CENTURION 40.00 - 105.00 208.80 8,352.00 - 21,402.00
1/6/2018 SALIDA PARA PRODUCCION 2.00 103.00 208.80 - 417.60 20,984.40
1/13/2018 SALIDA PARA PRODUCCION 2.00 101.00 208.80 - 417.60 20,566.80
1/20/2018 SALIDA PARA PRODUCCION 2.00 99.00 208.80 - 417.60 20,149.20
1/27/2018 SALIDA PARA PRODUCCION 2.00 97.00 208.80 - 417.60 19,731.60
2/3/2018 SALIDA PARA PRODUCCION 2.00 95.00 208.80 - 417.60 19,314.00
2/10/2018 SALIDA PARA PRODUCCION 2.00 93.00 208.80 - 417.60 18,896.40
2/17/2018 SALIDA PARA PRODUCCION 2.00 91.00 208.80 - 417.60 18,478.80
2/24/2018 SALIDA PARA PRODUCCION 2.00 89.00 208.80 - 417.60 18,061.20
3/3/2018 SALIDA PARA PRODUCCION 2.00 87.00 208.80 - 417.60 17,643.60
3/10/2018 SALIDA PARA PRODUCCION 2.00 85.00 208.80 - 417.60 17,226.00
105.00 20.00 85.00 21,402.00 4,176.00 17,226.00

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: SAL GRUESA CONDIMENTADA (Bolsa) AL 31/12/2017
 13 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/29/2017 FAC- 33 SAUL ADOLFO FLORES SAAVEDRA 30.00 - 30.00 104.40 3,132.00 - 3,132.00
3/3/2017 FACT.14 GLADYS ELIZABETH CENTURION 80.00 - 110.00 69.60 5,568.00 - 8,700.00
3/7/2017 FACT.19 GLADYS ELIZABETH CENTURION 80.00 - 190.00 73.95 5,916.00 - 14,616.00
3/13/2017 FACT.29 GLADYS ELIZABETH CENTURION 100.00 - 290.00 69.60 6,960.00 - 21,576.00
3/16/2017 FACT.34 GLADYS ELIZABETH CENTURION 100.00 - 390.00 73.95 7,395.00 - 28,971.00
3/24/2017 FACT.46 GLADYS ELIZABETH CENTURION 100.00 - 490.00 43.50 4,350.00 - 33,321.00
3/28/2017 FACT.50 GLADYS ELIZABETH CENTURION 100.00 - 590.00 73.95 7,395.00 - 40,716.00
4/1/2017 FACT.58 GLADYS ELIZABETH CENTURION 50.00 - 640.00 43.50 2,175.00 - 42,891.00
4/7/2017 FACT.66 GLADYS ELIZABETH CENTURION 60.00 - 700.00 73.95 4,437.00 - 47,328.00
4/10/2017 FACT.70 GLADYS ELIZABETH CENTURION 50.00 - 750.00 78.30 3,915.00 - 51,243.00
4/18/2017 FACT.83 GLADYS ELIZABETH CENTURION 60.00 - 810.00 73.95 4,437.00 - 55,680.00
4/25/2017 FACT.95 GLADYS ELIZABETH CENTURION 100.00 - 910.00 78.30 7,830.00 - 63,510.00
4/27/2017 FACT.97 GLADYS ELIZABETH CENTURION 60.00 - 970.00 78.30 4,698.00 - 68,208.00
5/10/2017 FACT.113 GLADYS ELIZABETH CENTURION 60.00 - 1,030.00 87.00 5,220.00 - 73,428.00
5/16/2017 FACT.118 GLADYS ELIZABETH CENTURION 60.00 - 1,090.00 87.00 5,220.00 - 78,648.00
5/25/2017 FACT.129 GLADYS ELIZABETH CENTURION 50.00 - 1,140.00 87.00 4,350.00 - 82,998.00
5/27/2017 FACT.132 GLADYS ELIZABETH CENTURION 40.00 - 1,180.00 87.00 3,480.00 - 86,478.00
8/18/2017 FACT.166 WALTER SAUCEDO CABALLERO 40.00 - 1,220.00 108.75 4,350.00 - 90,828.00
9/20/2017 FACT.29 GLADYS ELIZABETH CENTURION 25.00 - 1,245.00 108.75 2,718.75 - 93,546.75
9/22/2017 FACT.8 GLADYS ELIZABETH CENTURION 25.00 - 1,270.00 113.10 2,827.50 - 96,374.25
9/27/2017 FACT.18 GLADYS ELIZABETH CENTURION 35.00 - 1,305.00 108.75 3,806.25 - 100,180.50
10/5/2017 FACT.46 LUIS ALBERTO GAMEZ TORO 25.00 - 1,330.00 108.75 2,718.75 - 102,899.25
10/7/2017 FACT.229 WALTER SAUCEDO CABALLERO 8.00 - 1,338.00 108.75 870.00 - 103,769.25
10/17/2017 FACT.53 GLADYS ELIZABETH CENTURION 50.00 - 1,388.00 87.00 4,350.00 - 108,119.25
12/21/2017 FACT.24 LUIS ALBERTO GAMEZ TORO 35.00 - 1,423.00 108.75 3,806.25 - 111,925.50
12/23/2017 FACT.26 LUIS ALBERTO GAMEZ TORO 50.00 - 1,473.00 108.75 5,437.50 - 117,363.00
1/6/2018 SALIDA PARA PRODUCCION 10.00 1,463.00 104.40 - 1,044.00 116,319.00
1/13/2018 SALIDA PARA PRODUCCION 10.00 1,453.00 104.40 - 1,044.00 115,275.00
1/20/2018 SALIDA PARA PRODUCCION 10.00 1,443.00 104.40 - 1,044.00 114,231.00
 1,473.00 30.00 1,443.00 117,363.00 3,132.00 114,231.00

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: BOLSA DE CARBON (Bolsa) AL 31/12/2017
14 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/29/2017 FAC-33 SAUL ADOLFO FLORES SAAVEDRA 30.00 - 30.00 65.25 1,957.50 - 1,957.50
8/10/2017 FACT.154 WALTER SAUCEDO CABALLERO 50.00 - 80.00 87.00 4,350.00 - 6,307.50
9/27/2017 FACT.18 GLADYS ELIZABETH CENTURION 40.00 - 120.00 87.00 3,480.00 - 9,787.50
10/4/2017 FACT.41 LUIS ALBERTO GAMEZ TORO 70.00 - 190.00 87.00 6,090.00 - 15,877.50
12/15/2017 FACT.19 LAGT 50.00 - 240.00 65.25 3,262.50 - 19,140.00
12/23/2017 FACT.26 LUIS ALBERTO GAMEZ TORO 60.00 - 300.00 65.25 3,915.00 - 23,055.00
1/6/2018 SALIDA PARA PRODUCCION 60.00 240.00 100.00 - 6,000.00 17,055.00
1/13/2018 SALIDA PARA PRODUCCION 60.00 180.00 65.25 - 3,915.00 13,140.00
300.00 120.00 180.00 23,055.00 9,915.00 13,140.00

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: SALSA SOYA (Caja 12 unidades) AL 31/12/2017
15 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/29/2017 FAC-33 SAUL ADOLFO FLORES SAAVEDRA 50.00 - 50.00 69.60 3,480.00 - 3,480.00
3/7/2017 FACT.19 GLADYS ELIZABETH CENTURION 80.00 - 130.00 69.60 5,568.00 - 9,048.00
3/13/2017 FACT.29 GLADYS ELIZABETH CENTURION 100.00 - 230.00 69.60 6,960.00 - 16,008.00
5/22/2017 FACT.125 GLADYS ELIZABETH CENTURION 50.00 - 280.00 69.60 3,480.00 - 19,488.00
5/23/2017 FACT.130 ATARAXIA LTDA 10.00 - 290.00 73.95 739.50 - 20,227.50
5/25/2017 FACT.134 ATARAXIA LTDA 20.00 - 310.00 73.95 1,479.00 - 21,706.50
5/29/2017 FACT.15 WALTER SAUCEDO CABALLERO 10.00 - 320.00 73.95 739.50 - 22,446.00
 6/8/2017 FACT.48 WALTER SAUCEDO CABALLERO 50.00 - 370.00 73.95 3,697.50 - 26,143.50
6/15/2017 FACT.159 GLADYS ELIZABETH CENTURION 50.00 - 420.00 73.95 3,697.50 - 29,841.00
7/5/2017 FACT.731 COMERCIAL BATE FORTE SRL 100.00 - 520.00 152.25 15,225.00 - 45,066.00
7/31/2017 FACT.122 COMERCIALIZADORA BOLIVARIANA S.R 17.00 - 537.00 73.95 1,257.15 - 46,323.15
8/7/2017 FACT.142 COMERCIALIZADORA BOLIVARIANA SR 20.00 - 557.00 73.95 1,479.00 - 47,802.15
8/10/2017 FACT.154 WALTER SAUCEDO CABALLERO 30.00 - 587.00 69.60 2,088.00 - 49,890.15
9/25/2017 FACT.14 GLADYS ELIZABETH CENTURION 30.00 - 617.00 69.60 2,088.00 - 51,978.15
9/28/2017 FACT.16 LAGT 15.00 - 632.00 226.20 3,393.00 - 55,371.15
10/20/2017 FACT.59 GLADYS ELIZABETH CENTURION 50.00 - 682.00 69.60 3,480.00 - 58,851.15
12/7/2017 FACT.72 FRUTIFREESE LTDA 36.00 - 718.00 73.95 2,662.20 - 61,513.35
12/9/2017 FACT.76 FRUTFREESSE LTDA 20.00 - 738.00 226.20 4,524.00 - 66,037.35
12/11/2017 FACT.80 FRUTIFREESE LTDA 20.00 - 758.00 73.95 1,479.00 - 67,516.35
12/27/2017 FACT.304 COMERCIALIZADORA BOLIVARIANA SR 30.00 - 788.00 73.95 2,218.50 - 69,734.85
1/6/2018 SALIDA PARA PRODUCCION 5.00 783.00 69.60 - 348.00 69,386.85
1/13/2018 SALIDA PARA PRODUCCION 5.00 778.00 69.60 - 348.00 69,038.85
1/20/2018 SALIDA PARA PRODUCCION 5.00 773.00 69.60 - 348.00 68,690.85
1/27/2018 SALIDA PARA PRODUCCION 5.00 768.00 69.60 - 348.00 68,342.85
2/3/2018 SALIDA PARA PRODUCCION 5.00 763.00 69.60 - 348.00 67,994.85
2/10/2018 SALIDA PARA PRODUCCION 5.00 758.00 69.60 - 348.00 67,646.85
2/17/2018 SALIDA PARA PRODUCCION 5.00 753.00 69.60 - 348.00 67,298.85
2/24/2018 SALIDA PARA PRODUCCION 5.00 748.00 69.60 - 348.00 66,950.85
3/3/2018 SALIDA PARA PRODUCCION 5.00 743.00 69.60 - 348.00 66,602.85
3/10/2018 SALIDA PARA PRODUCCION 5.00 738.00 69.60 - 348.00 66,254.85
788.00 50.00 738.00 69,734.85 3,480.00 66,254.85

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: PAPA CORTE TRADICIONAL (Caja) AL 31/12/2017
16 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
1/3/2017 FACT.4019 PAMODIS S.R.L. 3.00 - 3.00 217.50 652.50 - 652.50
1/16/2017 FACT.4525 PAMODIS S.R.L. 2.00 - 5.00 221.85 443.70 - 1,096.20
2/13/2017 FACT.553 PAMODIS S.R.L. 2.00 - 7.00 221.85 443.70 - 1,539.90
3/1/2017 FACT.1111 PAMODIS S.R.L. 1.00 - 8.00 221.85 221.85 - 1,761.75
3/3/2017 FACT.1183 PAMODIS S.R.L. 2.00 - 10.00 221.85 443.70 - 2,205.45
3/4/2017 FACT.1243 PAMODIS S.R.L. 3.00 - 13.00 221.85 665.55 - 2,871.00
3/15/2017 FACT.1701 PAMODIS S.R.L. 1.00 - 14.00 215.33 215.33 - 3,086.33
3/20/2017 FACT.1902 PAMODIS S.R.L. 2.00 - 16.00 215.33 430.65 - 3,516.98
3/24/2017 FACT.2045 PAMODIS S.R.L. 2.00 - 18.00 215.33 430.65 - 3,947.63
4/5/2017 FACT.2370 PAMODIS S.R.L. 2.00 - 20.00 215.33 430.65 - 4,378.28
4/11/2017 FACT.2573 PAMODIS S.R.L. 1.00 - 21.00 215.33 215.33 - 4,593.60
4/15/2017 FACT.2725 PAMODIS S.R.L. 1.00 - 22.00 215.33 215.33 - 4,808.93
4/17/2017 FACT.2786 PAMODIS S.R.L. 1.00 - 23.00 215.33 215.33 - 5,024.25
5/2/2017 FACT.3238 PAMODIS S.R.L. 2.00 - 25.00 215.33 430.65 - 5,454.90
6/16/2017 FACT.4437 PAMODIS S.R.L. 3.00 - 28.00 208.80 626.40 - 6,081.30
6/20/2017 FACT.4576 PAMODIS S.R.L. 3.00 - 31.00 208.80 626.40 - 6,707.70
6/23/2017 FACT.4708 PAMODIS S.R.L. 2.00 - 33.00 208.80 417.60 - 7,125.30
6/28/2017 FACT.4891 PAMODIS S.R.L. 3.00 - 36.00 208.80 626.40 - 7,751.70
7/1/2017 FACT.5030 PAMODIS S.R.L. 3.00 - 39.00 208.80 626.40 - 8,378.10
7/3/2017 FACT.5098 PAMODIS S.R.L. 1.00 - 40.00 208.80 208.80 - 8,586.90
7/7/2017 FACT.5297 PAMODIS S.R.L. 3.00 - 43.00 208.80 626.40 - 9,213.30
7/8/2017 FACT.5357 PAMODIS S.R.L. 1.00 - 44.00 208.80 208.80 - 9,422.10
7/13/2017 FACT.5553 PAMODIS S.R.L. 2.00 - 46.00 208.80 417.60 - 9,839.70
7/15/2017 FACT.5691 PAMODIS S.R.L. 3.00 - 49.00 208.80 626.40 - 10,466.10
7/17/2017 FACT.5714 PAMODIS S.R.L. 2.00 - 51.00 208.80 417.60 - 10,883.70
7/20/2017 FACT.5866 PAMODIS S.R.L. 3.00 - 54.00 208.80 626.40 - 11,510.10
7/22/2017 FACT.5963 PAMODIS S.R.L. 2.00 - 56.00 208.80 417.60 - 11,927.70
7/26/2017 FACT.6127 PAMODIS S.R.L. 1.00 - 57.00 208.80 208.80 - 12,136.50
7/28/2017 FACT.6207 PAMODIS S.R.L. 3.00 - 60.00 208.80 626.40 - 12,762.90
7/31/2017 FACT.4 PAMODIS S.R.L. 2.00 - 62.00 208.80 417.60 - 13,180.50
8/2/2017 FACT.73 PAMODIS S.R.L. 2.00 - 64.00 208.80 417.60 - 13,598.10
8/4/2017 FACT.141 PAMODIS S.R.L. 3.00 - 67.00 208.80 626.40 - 14,224.50
8/5/2017 FACT.168 PAMODIS S.R.L. 2.00 - 69.00 208.80 417.60 - 14,642.10
8/10/2017 FACT.266 PAMODIS S.R.L. 2.00 - 71.00 208.80 417.60 - 15,059.70
 8/12/2017 FACT.314 PAMODIS S.R.L. 2.00 - 73.00 208.80 417.60 - 15,477.30
10/21/2017 FACT.2368 PAMODIS S.R.L. 2.00 - 75.00 208.80 417.60 - 15,894.90
10/28/2017 FACT.2525 PAMODIS S.R.L. 1.00 - 76.00 208.80 208.80 - 16,103.70
1/4/2018 SALIDA PARA PRODUCCION 1.00 75.00 208.80 - 208.80 15,894.90
1/11/2018 SALIDA PARA PRODUCCION 1.00 74.00 208.80 - 208.80 15,686.10
1/18/2018 SALIDA PARA PRODUCCION 1.00 73.00 208.80 - 208.80 15,477.30
1/25/2018 SALIDA PARA PRODUCCION 1.00 72.00 208.80 - 208.80 15,268.50
2/1/2018 SALIDA PARA PRODUCCION 1.00 71.00 208.80 - 208.80 15,059.70
2/8/2018 SALIDA PARA PRODUCCION 1.00 70.00 208.80 - 208.80 14,850.90
76.00 6.00 70.00 16,103.70 1,252.80 14,850.90

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: LUTOSA (Caja) AL 31/12/2017
17 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
1/4/2017 FACT.1460 FRIDOSA S.A. 2.00 - 2.00 143.55 287.10 - 287.10
1/6/2017 FACT.1486 FRIDOSA S.A. 3.00 - 5.00 143.55 430.65 - 717.75
1/7/2017 FACT.1503 FRIDOSA S.A. 2.00 - 7.00 143.55 287.10 - 1,004.85
1/7/2017 FACT.1504 FRIDOSA S.A. 3.00 - 10.00 143.55 430.65 - 1,435.50
1/10/2017 FACT.1523 FRIDOSA S.A. 2.00 - 12.00 143.55 287.10 - 1,722.60
1/10/2017 FACT.1549 FRIDOSA S.A. 2.00 - 14.00 143.55 287.10 - 2,009.70
1/13/2017 FACT.1575 FRIDOSA S.A. 3.00 - 17.00 143.55 430.65 - 2,440.35
1/14/2017 FACT.1943 FRIDOSA S.A. 2.00 - 19.00 143.55 287.10 - 2,727.45
1/17/2017 FACT.1620 FRIDOSA S.A. 3.00 - 22.00 143.55 430.65 - 3,158.10
1/18/2017 FACT.1630 FRIDOSA S.A. 2.00 - 24.00 143.55 287.10 - 3,445.20
1/19/2017 FACT.1640 FRIDOSA S.A. 3.00 - 27.00 143.55 430.65 - 3,875.85
1/20/2017 FACT.1655 FRIDOSA S.A. 3.00 - 30.00 143.55 430.65 - 4,306.50
1/21/2017 FACT.1673 FRIDOSA S.A. 4.00 - 34.00 143.55 574.20 - 4,880.70
1/24/2017 FACT.1686 FRIDOSA S.A. 2.00 - 36.00 143.55 287.10 - 5,167.80
1/26/2017 FACT.1717 FRIDOSA S.A. 2.00 - 38.00 143.55 287.10 - 5,454.90
1/31/2017 FACT.1776 FRIDOSA S.A. 3.00 - 41.00 143.55 430.65 - 5,885.55
2/1/2017 FACT.1800 FRIDOSA S.A. 2.00 - 43.00 143.55 287.10 - 6,172.65
2/4/2017 FACT.1835 FRIDOSA S.A. 4.00 - 47.00 143.55 574.20 - 6,746.85
2/7/2017 FACT.1855 FRIDOSA S.A. 2.00 - 49.00 143.55 287.10 - 7,033.95
2/8/2017 FACT.1875 FRIDOSA S.A. 2.00 - 51.00 143.55 287.10 - 7,321.05
2/11/2017 FACT.1912 FRIDOSA S.A. 4.00 - 55.00 143.55 574.20 - 7,895.25
2/15/2017 FACT.1961 FRIDOSA S.A. 2.00 - 57.00 143.55 287.10 - 8,182.35
2/16/2017 FACT.1969 FRIDOSA S.A. 3.00 - 60.00 143.55 430.65 - 8,613.00
2/18/2017 FACT.2002 FRIDOSA S.A. 5.00 - 65.00 143.55 717.75 - 9,330.75
2/23/2017 FACT.2055 FRIDOSA S.A. 5.00 - 70.00 143.55 717.75 - 10,048.50
2/25/2017 FACT.2099 FRIDOSA S.A. 5.00 - 75.00 143.55 717.75 - 10,766.25
3/10/2017 FACT.8 FRIDOSA S.A. 3.00 - 78.00 143.55 430.65 - 11,196.90
3/11/2017 FACT.19 FRIDOSA S.A. 4.00 - 82.00 143.55 574.20 - 11,771.10
3/13/2017 FACT.28 FRIDOSA S.A. 2.00 - 84.00 143.55 287.10 - 12,058.20
3/16/2017 FACT.63 FRIDOSA S.A. 3.00 - 87.00 143.55 430.65 - 12,488.85
3/18/2017 FACT.90 FRIDOSA S.A. 5.00 - 92.00 143.55 717.75 - 13,206.60
3/22/2017 FACT.119 FRIDOSA S.A. 2.00 - 94.00 143.55 287.10 - 13,493.70
3/25/2017 FACT.164 FRIDOSA S.A. 4.00 98.00 143.55 574.20 - 14,067.90
3/29/2017 FACT.196 FRIDOSA S.A. 2.00 - 100.00 143.55 287.10 - 14,355.00
3/31/2017 FACT.221 FRIDOSA S.A. 3.00 - 103.00 143.55 430.65 - 14,785.65
4/1/2017 FAT.244 FRIDOSA S.A. 4.00 - 107.00 143.55 574.20 - 15,359.85
4/6/2017 FACT.289 FRIDOSA S.A. 3.00 - 110.00 143.55 430.65 - 15,790.50
4/7/2017 FACT.301 FRIDOSA S.A. 2.00 - 112.00 143.55 287.10 - 16,077.60
4/13/2017 FACT.401 FRIDOSA S.A. 5.00 - 117.00 143.55 717.75 - 16,795.35
4/20/2017 FACT.461 FRIDOSA S.A. 4.00 - 121.00 143.55 574.20 - 17,369.55
4/20/2017 FACT.494 FRIDOSA S.A. 4.00 - 125.00 143.55 574.20 - 17,943.75
4/24/2017 FACT.509 FRIDOSA S.A. 1.00 - 126.00 143.55 143.55 - 18,087.30
4/28/2017 FACT.562 FRIDOSA S.A. 6.00 - 132.00 143.55 861.30 - 18,948.60
4/29/2017 FACT.579 FRIDOSA S.A. 2.00 - 134.00 143.55 287.10 - 19,235.70
5/6/2017 FACT.666 FRIDOSA S.A. 5.00 - 139.00 143.55 717.75 - 19,953.45
5/9/2017 FACT.699 FRIDOSA S.A. 3.00 - 142.00 143.55 430.65 - 20,384.10
5/13/2017 FACT.765 FRIDOSA S.A. 5.00 - 147.00 143.55 717.75 - 21,101.85
5/19/2017 FACT.842 FRIDOSA S.A. 4.00 - 151.00 143.55 574.20 - 21,676.05
 5/20/2017 FACT.860 FRIDOSA S.A. 4.00 - 155.00 143.55 574.20 - 22,250.25
5/25/2017 FACT.911 FRIDOSA S.A. 4.00 - 159.00 143.55 574.20 - 22,824.45
5/26/2017 FACT.928 FRIDOSA S.A. 4.00 - 163.00 143.55 574.20 - 23,398.65
6/3/2017 FACT.1046 FRIDOSA S.A. 5.00 - 168.00 143.55 717.75 - 24,116.40
6/6/2017 FACT.1080 FRIDOSA S.A. 4.00 - 172.00 143.55 574.20 - 24,690.60
6/8/2017 FACT.1127 FRIDOSA S.A. 4.00 - 176.00 143.55 574.20 - 25,264.80
6/9/2017 FACT.1152 FRIDOSA S.A. 3.00 - 179.00 143.55 430.65 - 25,695.45
6/10/2017 FACT.1167 FRIDOSA S.A. 4.00 - 183.00 143.55 574.20 - 26,269.65
8/15/2017 FACT.1873 FRIDOSA S.A. 2.00 - 185.00 143.55 287.10 - 26,556.75
8/19/2017 FACT.1920 FRIDOSA S.A. 4.00 - 189.00 143.55 574.20 - 27,130.95
8/25/2017 FACT.1993 FRIDOSA S.A. 4.00 - 193.00 143.55 574.20 - 27,705.15
8/26/2017 FACT.2013 FRIDOSA S.A. 3.00 - 196.00 143.55 430.65 - 28,135.80
9/1/2017 FACT.6 FRIDOSA S.A. 4.00 - 200.00 143.55 574.20 - 28,710.00
9/2/2017 FACT.21 FRIDOSA S.A. 3.00 - 203.00 143.55 430.65 - 29,140.65
9/7/2017 FACT.67 FRIDOSA S.A. 3.00 - 206.00 143.55 430.65 - 29,571.30
9/8/2017 FACT.83 FRIDOSA S.A. 2.00 - 208.00 143.55 287.10 - 29,858.40
9/15/2017 FACT.173 FRIDOSA S.A. 4.00 - 212.00 143.55 574.20 - 30,432.60
9/16/2017 FACT.195 FRIDOSA S.A. 3.00 - 215.00 143.55 430.65 - 30,863.25
9/20/2017 FACT.231 FRIDOSA S.A. 4.00 - 219.00 143.55 574.20 - 31,437.45
9/22/2017 FACT.253 FRIDOSA S.A. 5.00 - 224.00 143.55 717.75 - 32,155.20
9/23/2017 FACT.269 FRIDOSA S.A. 3.00 - 227.00 143.55 430.65 - 32,585.85
10/4/2017 FACT.380 FRIDOSA S.A. 3.00 - 230.00 143.55 430.65 - 33,016.50
10/7/2017 FACT.410 FRIDOSA S.A. 3.00 - 233.00 143.55 430.65 - 33,447.15
10/10/2017 FACT.438 FRIDOSA S.A. 2.00 - 235.00 143.55 287.10 - 33,734.25
10/14/2017 FACT.495 FRIDOSA S.A. 5.00 - 240.00 143.55 717.75 - 34,452.00
10/17/2017 FACT.513 FRIDOSA S.A. 4.00 - 244.00 143.55 574.20 - 35,026.20
10/19/2017 FACT.538 FRIDOSA S.A. 4.00 - 248.00 143.55 574.20 - 35,600.40
10/20/2017 FACT.551 FRIDOSA S.A. 3.00 - 251.00 143.55 430.65 - 36,031.05
10/26/2017 FACT.600 FRIDOSA S.A. 2.00 - 253.00 143.55 287.10 - 36,318.15
11/3/2017 FACT.673 FRIDOSA S.A. 5.00 - 258.00 143.55 717.75 - 37,035.90
11/4/2017 FACT.700 FRIDOSA S.A. 3.00 - 261.00 143.55 430.65 - 37,466.55
11/10/2017 FACT.768 FRIDOSA S.A. 4.00 - 265.00 143.55 574.20 - 38,040.75
11/11/2017 FACT.5092 FRIDOSA S.A. 3.00 - 268.00 143.55 430.65 - 38,471.40
11/15/2017 FACT.816 FRIDOSA S.A. 3.00 - 271.00 143.55 430.65 - 38,902.05
11/17/2017 FACT.840 FRIDOSA S.A. 2.00 - 273.00 143.55 287.10 - 39,189.15
11/18/2017 FACT.850 FRIDOSA S.A. 3.00 - 276.00 143.55 430.65 - 39,619.80
11/23/2017 FACT.900 FRIDOSA S.A. 3.00 - 279.00 143.55 430.65 - 40,050.45
11/25/2017 FACT.923 FRIDOSA S.A. 4.00 - 283.00 143.55 574.20 - 40,624.65
12/1/2017 FACT.1006 FRIDOSA S.A. 3.00 - 286.00 143.55 430.65 - 41,055.30
12/6/2017 FACT.1055 FRIDOSA S.A. 4.00 - 290.00 143.55 574.20 - 41,629.50
12/9/2017 FACT.1093 FRIDOSA S.A. 5.00 - 295.00 143.55 717.75 - 42,347.25
12/13/2017 FACT.1135 FRIDOSA S.A. 4.00 - 299.00 143.55 574.20 - 42,921.45
12/15/2017 FACT.1174 FRIDOSA S.A. 4.00 - 303.00 143.55 574.20 - 43,495.65
12/20/2017 FACT.1233 FRIDOSA S.A. 5.00 - 308.00 143.55 717.75 - 44,213.40
12/21/2017 FACT.1257 FRIDOSA S.A. 3.00 - 311.00 143.55 430.65 - 44,644.05
12/29/2017 FACT.1358 FRIDOSA S.A. 3.00 - 314.00 143.55 430.65 - 45,074.70
1/4/2018 SALIDA PARA PRODUCCION 1.00 313.00 143.55 - 143.55 44,931.15
1/11/2018 SALIDA PARA PRODUCCION 1.00 312.00 143.55 - 143.55 44,787.60
1/18/2018 SALIDA PARA PRODUCCION 1.00 311.00 143.55 - 143.55 44,644.05
1/25/2018 SALIDA PARA PRODUCCION 1.00 310.00 143.55 - 143.55 44,500.50
2/1/2018 SALIDA PARA PRODUCCION 1.00 309.00 143.55 - 143.55 44,356.95
2/8/2018 SALIDA PARA PRODUCCION 1.00 308.00 143.55 - 143.55 44,213.40
314.00 6.00 308.00 45,074.70 861.30 44,213.40

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: CAFÉ IPSO (Capsulas) AL 31/12/2017
18 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
1/7/2017 FACT.738 EUROTEC S.R.L. 11.00 - 11.00 126.15 1,387.65 - 1,387.65
1/26/2017 FACT.893 EUROTEC S.R.L. 11.00 - 22.00 126.15 1,387.65 - 2,775.30
2/10/2017 FACT.1039 EUROTEC S.R.L. 11.00 - 33.00 126.15 1,387.65 - 4,162.95
3/16/2017 FACT.1345 EUROTEC S.R.L. 11.00 - 44.00 126.15 1,387.65 - 5,550.60
3/28/2017 FACT.1482 EUROTEC S.R.L. 11.00 - 55.00 126.15 1,387.65 - 6,938.25
4/13/2017 FACT.13 EUROTEC S.R.L. 11.00 - 66.00 126.15 1,387.65 - 8,325.90
 4/28/2017 FACT.147 EUROTEC S.R.L. 11.00 - 77.00 126.15 1,387.65 - 9,713.55
5/13/2017 FACT.271 EUROTEC S.R.L. 11.00 - 88.00 126.15 1,387.65 - 11,101.20
6/1/2017 FACT.461 EUROTEC S.R.L. 11.00 - 99.00 126.15 1,387.65 - 12,488.85
6/20/2017 FACT.643 EUROTEC S.R.L. 11.00 - 110.00 126.15 1,387.65 - 13,876.50
7/13/2017 FACT.863 EUROTEC S.R.L. 11.00 - 121.00 126.15 1,387.65 - 15,264.15
7/28/2017 FACT.1011 EUROTEC S.R.L. 6.00 - 127.00 126.15 756.90 - 16,021.05
8/4/2017 FACT.1087 EUROTEC S.R.L. 5.00 - 132.00 126.15 630.75 - 16,651.80
8/15/2017 FACT.1188 EUROTEC S.R.L. 6.00 - 138.00 126.15 756.90 - 17,408.70
8/19/2017 FACT.1227 EUROTEC S.R.L. 5.00 - 143.00 126.15 630.75 - 18,039.45
9/1/2017 FACT.1364 EUROTEC S.R.L. 11.00 - 154.00 126.15 1,387.65 - 19,427.10
10/2/2017 FACT.1624 EUROTEC S.R.L. 11.00 - 165.00 126.15 1,387.65 - 20,814.75
10/17/2017 FACT.88 EUROTEC S.R.L. 11.00 - 176.00 126.15 1,387.65 - 22,202.40
11/6/2017 FACT.246 EUROTEC S.R.L. 11.00 - 187.00 126.15 1,387.65 - 23,590.05
11/23/2017 FACT.388 EUROTEC S.R.L. 11.00 - 198.00 126.15 1,387.65 - 24,977.70
12/9/2017 FACT.517 EUROTEC S.R.L. 12.00 - 210.00 113.54 1,362.42 - 26,340.12
12/9/2017 FACT.517 EUROTEC S.R.L. 4.00 - 214.00 6.09 24.36 - 26,364.48
12/28/2017 FACT.766 EUROTEC S.R.L. 12.00 - 226.00 113.60 1,363.26 - 27,727.74
12/28/2017 FACT.766 EUROTEC S.R.L. 4.00 - 230.00 6.09 24.36 - 27,752.10
1/4/2018 SALIDA PARA PRODUCCION 1.00 229.00 145.00 145.00 27,607.10
1/11/2018 SALIDA PARA PRODUCCION 1.00 228.00 145.00 - 145.00 27,462.10
1/18/2018 SALIDA PARA PRODUCCION 1.00 227.00 145.00 - 145.00 27,317.10
1/25/2018 SALIDA PARA PRODUCCION 1.00 226.00 145.00 - 145.00 27,172.10
2/1/2018 SALIDA PARA PRODUCCION 1.00 225.00 145.00 - 145.00 27,027.10
2/8/2018 SALIDA PARA PRODUCCION 1.00 224.00 145.00 - 145.00 26,882.10
230.00 6.00 224.00 27,752.10 870.00 26,882.10

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: AZUCAR FRACC (QQ) AL 31/12/2017
19 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
1/10/2017 FACT.24 UNAGRO S.A 2.00 - 2.00 187.05 374.10 - 374.10
1/17/2017 FACT.653 UNAGRO S.A 1.00 - 3.00 187.05 187.05 - 561.15
1/27/2017 FACT.1048 UNAGRO S.A 1.00 - 4.00 187.05 187.05 - 748.20
2/3/2017 FACT.1741 UNAGRO S.A 1.00 - 5.00 187.05 187.05 - 935.25
2/10/2017 FACT.2220 UNAGRO S.A 2.00 - 7.00 187.05 374.10 - 1,309.35
2/17/2017 FACT.2897 UNAGRO S.A 2.00 - 9.00 187.05 374.10 - 1,683.45
3/16/2017 FACT.4668 UNAGRO S.A 3.00 - 12.00 187.05 561.15 - 2,244.60
3/20/2017 FACT.4883 UNAGRO S.A 10.00 - 22.00 200.10 2,001.00 - 4,245.60
3/21/2017 FACT.237 ANDRES SAAVEDRA BARRIOS 8.00 - 30.00 240.56 1,924.44 - 6,170.04
3/24/2017 FACT.5187 UNAGRO S.A 2.00 - 32.00 187.05 374.10 - 6,544.14
4/5/2017 FACT.6200 UNAGRO S.A 2.00 - 34.00 187.05 374.10 - 6,918.24
4/7/2017 FACT.6406 UNAGRO S.A 20.00 - 54.00 187.05 3,741.00 - 10,659.24
4/7/2017 FACT.6406 UNAGRO S.A 10.00 - 64.00 200.10 2,001.00 - 12,660.24
4/7/2017 FACT.6368 UNAGRO S.A 50.00 - 114.00 187.05 9,352.50 - 22,012.74
4/7/2017 FACT.6368 UNAGRO S.A 20.00 - 134.00 200.10 4,002.00 - 26,014.74
4/20/2017 FACT.7142 UNAGRO S.A 2.00 - 136.00 187.05 374.10 - 26,388.84
4/24/2017 FACT.7334 UNAGRO S.A 25.00 - 161.00 187.05 4,676.25 - 31,065.09
4/25/2017 FACT.7424 UNAGRO S.A 10.00 - 171.00 200.10 2,001.00 - 33,066.09
4/25/2017 FACT.7424 UNAGRO S.A 7.00 - 178.00 187.05 1,309.35 - 34,375.44
5/3/2017 FACT.8102 UNAGRO S.A 2.00 - 180.00 187.05 374.10 - 34,749.54
5/4/2017 FACT.8155 UNAGRO S.A 5.00 - 185.00 187.05 935.25 - 35,684.79
5/12/2017 FACT.8653 UNAGRO S.A 2.00 - 187.00 187.05 374.10 - 36,058.89
5/17/2017 FACT.9102 UNAGRO S.A 1.00 - 188.00 187.05 187.05 - 36,245.94
5/17/2017 FACT.9147 UNAGRO S.A 2.00 - 190.00 187.05 374.10 - 36,620.04
5/18/2017 FACT.9223 UNAGRO S.A 16.00 - 206.00 187.05 2,992.80 - 39,612.84
5/18/2017 FACT.9233 UNAGRO S.A 93.00 - 299.00 187.05 17,395.65 - 57,008.49
5/19/2017 FACT.9316 UNAGRO S.A 74.00 - 373.00 187.05 13,841.70 - 70,850.19
5/22/2017 FACT.9407 UNAGRO S.A 93.00 - 466.00 187.05 17,395.65 - 88,245.84
5/23/2017 FACT.9426 UNAGRO S.A 8.00 - 474.00 187.05 1,496.40 - 89,742.24
5/26/2017 FACT.9729 UNAGRO S.A 10.00 - 484.00 187.05 1,870.50 - 91,612.74
5/26/2017 FACT.9732 UNAGRO S.A 1.00 - 485.00 187.05 187.05 - 91,799.79
5/29/2017 FACT.9856 UNAGRO S.A 3.00 - 488.00 187.05 561.15 - 92,360.94
5/29/2017 FACT.9805 UNAGRO S.A 92.00 - 580.00 203.58 18,729.36 - 111,090.30
5/30/2017 FACT.9909 UNAGRO S.A 10.00 - 590.00 187.05 1,870.50 - 112,960.80
5/31/2017 FACT.10135 UNAGRO S.A 14.00 - 604.00 187.05 2,618.70 - 115,579.50
6/6/2017 FACT.10246 UNAGRO S.A 3.00 - 607.00 187.05 561.15 - 116,140.65
6/9/2017 FACT.10439 UNAGRO S.A 3.00 - 610.00 187.05 561.15 - 116,701.80
6/12/2017 FACT.10497 UNAGRO S.A 5.00 - 615.00 187.05 935.25 - 117,637.05
6/13/2017 FACT.10600 UNAGRO S.A 9.00 - 624.00 187.05 1,683.45 - 119,320.50
6/14/2017 FACT.10675 UNAGRO S.A 5.00 - 629.00 187.05 935.25 - 120,255.75
6/16/2017 FACT.10851 UNAGRO S.A 25.00 - 654.00 187.05 4,676.25 - 124,932.00
6/19/2017 FACT.10998 UNAGRO S.A 18.00 - 672.00 187.05 3,366.90 - 128,298.90
6/20/2017 FACT.11135 UNAGRO S.A 32.00 - 704.00 187.05 5,985.60 - 134,284.50
6/22/2017 FACT.11267 UNAGRO S.A 45.00 - 749.00 187.05 8,417.25 - 142,701.75
6/22/2017 FACT.11274 UNAGRO S.A 20.00 - 769.00 187.05 3,741.00 - 146,442.75
6/22/2017 FACT.11157 UNAGRO S.A 11.00 - 780.00 187.05 2,057.55 - 148,500.30
6/23/2017 FACT.11343 UNAGRO S.A 15.00 - 795.00 187.05 2,805.75 - 151,306.05
6/24/2017 FACT.11400 UNAGRO S.A 100.00 - 895.00 187.05 18,705.00 - 170,011.05
6/26/2017 FACT.11583 UNAGRO S.A 30.00 - 925.00 187.05 5,611.50 - 175,622.55
6/27/2017 FACT.11723 UNAGRO S.A 49.00 - 974.00 187.05 9,165.45 - 184,788.00
6/29/2017 FACT.11945 UNAGRO S.A 5.00 - 979.00 203.58 1,017.90 - 185,805.90
6/30/2017 FACT.12351 UNAGRO S.A 50.00 - 1,029.00 187.05 9,352.50 - 195,158.40
7/3/2017 FACT.709 UNAGRO S.A 14.00 - 1,043.00 187.05 2,618.70 - 197,777.10
7/4/2017 FACT.722 UNAGRO S.A 15.00 - 1,058.00 187.05 2,805.75 - 200,582.85
7/4/2017 FACT.12624 UNAGRO S.A 20.00 - 1,078.00 187.05 3,741.00 - 204,323.85
7/5/2017 FACT.757 UNAGRO S.A 13.00 - 1,091.00 187.05 2,431.65 - 206,755.50
7/5/2017 FACT.12689 UNAGRO S.A 1.00 - 1,092.00 187.05 187.05 - 206,942.55
7/5/2017 FACT.12677 UNAGRO S.A 15.00 - 1,107.00 187.05 2,805.75 - 209,748.30
7/5/2017 FACT.12686 UNAGRO S.A 25.00 - 1,132.00 187.05 4,676.25 - 214,424.55
7/6/2017 FACT.775 UNAGRO S.A 20.00 - 1,152.00 203.32 4,066.38 - 218,490.93
7/6/2017 FACT.12770 UNAGRO S.A 10.00 - 1,162.00 187.05 1,870.50 - 220,361.43
7/7/2017 FACT.12850 UNAGRO S.A 4.00 - 1,166.00 187.05 748.20 - 221,109.63
7/8/2017 FACT.814 UNAGRO S.A 5.00 - 1,171.00 187.05 935.25 - 222,044.88
7/8/2017 FACT.814 UNAGRO S.A 10.00 - 1,181.00 203.15 2,031.45 - 224,076.33
7/10/2017 FACT.838 UNAGRO S.A 13.00 - 1,194.00 203.15 2,640.89 - 226,717.22
7/11/2017 FACT.846 UNAGRO S.A 9.00 - 1,203.00 187.05 1,683.45 - 228,400.67
7/11/2017 FACT.93 UNAGRO S.A 4.00 - 1,207.00 187.05 748.20 - 229,148.87
7/11/2017 FACT.846 UNAGRO S.A 6.00 - 1,213.00 203.15 1,218.87 - 230,367.74
7/12/2017 FACT.871 UNAGRO S.A 13.00 - 1,226.00 187.05 2,431.65 - 232,799.39
7/13/2017 FACT.297 UNAGRO S.A 6.00 - 1,232.00 187.05 1,122.30 - 233,921.69
7/17/2017 FACT.924 UNAGRO S.A 15.00 - 1,247.00 187.05 2,805.75 - 236,727.44
7/17/2017 FACT.572 UNAGRO S.A 1.00 - 1,248.00 187.05 187.05 - 236,914.49
7/17/2017 FACT.555 UNAGRO S.A 5.00 - 1,253.00 187.05 935.25 - 237,849.74
7/18/2017 FACT.628 UNAGRO S.A 5.00 - 1,258.00 187.05 935.25 - 238,784.99
7/19/2017 FACT.965 UNAGRO S.A 13.00 - 1,271.00 187.05 2,431.65 - 241,216.64
7/19/2017 FACT.691 UNAGRO S.A 5.00 - 1,276.00 187.05 935.25 - 242,151.89
7/26/2017 FACT.1145 UNAGRO S.A 2.00 - 1,278.00 187.05 374.10 - 242,525.99
7/27/2017 FACT.1205 UNAGRO S.A 3.00 - 1,281.00 187.05 561.15 - 243,087.14
7/27/2017 FACT.1205 UNAGRO S.A 2.00 - 1,283.00 184.44 368.88 - 243,456.02
7/28/2017 FACT.1283 UNAGRO S.A 94.00 - 1,377.00 184.44 17,337.36 - 260,793.38
7/28/2017 FACT.1284 UNAGRO S.A 3.00 - 1,380.00 184.44 553.32 - 261,346.70
7/29/2017 FACT.1466 UNAGRO S.A 7.00 - 1,387.00 187.05 1,309.35 - 262,656.05
7/29/2017 FACT.1466 UNAGRO S.A 3.00 - 1,390.00 203.58 610.74 - 263,266.79
7/31/2017 FACT.1843 UNAGRO S.A 100.00 - 1,490.00 184.44 18,444.00 - 281,710.79
8/2/2017 FACT.1093 UNAGRO S.A 12.00 - 1,502.00 187.05 2,244.60 - 283,955.39
8/2/2017 FACT.1995 UNAGRO S.A 1.00 - 1,503.00 187.05 187.05 - 284,142.44
8/2/2017 FACT.1984 UNAGRO S.A 10.00 - 1,513.00 184.44 1,844.40 - 285,986.84
8/3/2017 FACT.2065 UNAGRO S.A 5.00 - 1,518.00 184.44 922.20 - 286,909.04
8/3/2017 FACT.2065 UNAGRO S.A 1.00 - 1,519.00 187.05 187.05 - 287,096.09
8/4/2017 FACT.2098 UNAGRO S.A 50.00 - 1,569.00 187.05 9,352.50 - 296,448.59
8/5/2017 FACT.1144 UNAGRO S.A 15.00 - 1,584.00 187.05 2,805.75 - 299,254.34
8/10/2017 FACT.2326 UNAGRO S.A 5.00 - 1,589.00 187.05 935.25 - 300,189.59
8/10/2017 FACT.1196 UNAGRO S.A 12.00 - 1,601.00 187.05 2,244.60 - 302,434.19
8/11/2017 FACT.2461 UNAGRO S.A 5.00 - 1,606.00 187.05 935.25 - 303,369.44
8/14/2017 FACT.2531 UNAGRO S.A 5.00 - 1,611.00 184.44 922.20 - 304,291.64
8/15/2017 FACT.1237 UNAGRO S.A 12.00 - 1,623.00 187.05 2,244.60 - 306,536.24
8/16/2017 FACT.1252 UNAGRO S.A 10.00 - 1,633.00 203.32 2,033.19 - 308,569.43
8/18/2017 FACT.2790 UNAGRO S.A 5.00 - 1,638.00 187.05 935.25 - 309,504.68
8/18/2017 FACT.1697 UNAGRO S.A 9.00 - 1,647.00 187.05 1,683.45 - 311,188.13
8/18/2017 FACT.1697 UNAGRO S.A 3.00 - 1,650.00 203.15 609.44 - 311,797.56
 8/19/2017 FACT.1699 UNAGRO S.A 5.00 - 1,655.00 187.05 935.25 - 312,732.81
8/19/2017 FACT.1699 UNAGRO S.A 5.00 - 1,660.00 203.15 1,015.73 - 313,748.54
8/22/2017 FACT.2981 UNAGRO S.A 4.00 - 1,664.00 178.35 713.40 - 314,461.94
8/22/2017 FACT.2981 UNAGRO S.A 1.00 - 1,665.00 184.44 184.44 - 314,646.38
8/23/2017 FACT.3087 UNAGRO S.A 1.00 - 1,666.00 184.44 184.44 - 314,830.82
8/23/2017 FACT.3087 UNAGRO S.A 2.00 - 1,668.00 178.35 356.70 - 315,187.52
8/24/2017 FACTT.1337 UNAGRO S.A 13.00 - 1,681.00 187.05 2,431.65 - 317,619.17
8/24/2017 FACT.1881 UNAGRO S.A 10.00 - 1,691.00 187.05 1,870.50 - 319,489.67
8/24/2017 FACT.1881 UNAGRO S.A 1.00 - 1,692.00 203.15 203.15 - 319,692.81
8/26/2017 FACT.3350 UNAGRO S.A 2.00 - 1,694.00 182.70 365.40 - 320,058.21
8/31/2017 FACT.2065 UNAGRO S.A 6.00 - 1,700.00 187.05 1,122.30 - 321,180.51
8/31/2017 FACT.2063 UNAGRO S.A 19.00 - 1,719.00 187.05 3,553.95 - 324,734.46
8/31/2017 FACT.2063 UNAGRO S.A 5.00 - 1,724.00 203.15 1,015.73 - 325,750.19
9/1/2017 FACT.2135 UNAGRO S.A 1.00 - 1,725.00 187.05 187.05 - 325,937.24
9/5/2017 FACT.2205 UNAGRO S.A 4.00 - 1,729.00 203.15 812.58 - 326,749.82
9/5/2017 FACT.2205 UNAGRO S.A 10.00 - 1,739.00 187.05 1,870.50 - 328,620.32
9/5/2017 FACT.2203 UNAGRO S.A 5.00 - 1,744.00 203.15 1,015.73 - 329,636.04
9/5/2017 FACT.2203 UNAGRO S.A 2.00 - 1,746.00 187.05 374.10 - 330,010.14
9/5/2017 FACT.2219 UNAGRO S.A 18.00 - 1,764.00 187.05 3,366.90 - 333,377.04
9/6/2017 FACT.2303 UNAGRO S.A 10.00 - 1,774.00 187.05 1,870.50 - 335,247.54
9/9/2017 FACT.2429 UNAGRO S.A 2.00 - 1,776.00 203.15 406.29 - 335,653.83
9/9/2017 FACT.2429 UNAGRO S.A 5.00 - 1,781.00 187.05 935.25 - 336,589.08
9/13/2017 FACT.4686 UNAGRO S.A 2.00 - 1,783.00 182.70 365.40 - 336,954.48
9/16/2017 FACT.2654 UNAGRO S.A 9.00 - 1,792.00 203.15 1,828.31 - 338,782.79
9/16/2017 FACT.2654 UNAGRO S.A 10.00 - 1,802.00 187.05 1,870.50 - 340,653.29
9/22/2017 FACT.5394 UNAGRO S.A 2.00 - 1,804.00 182.70 365.40 - 341,018.69
9/28/2017 FACT.142 UNAGRO S.A 31.00 - 1,835.00 187.05 5,798.55 - 346,817.24
9/28/2017 FACT.142 UNAGRO S.A 10.00 - 1,845.00 203.15 2,031.45 - 348,848.69
10/3/2017 FACT.1712 UNAGRO S.A 15.00 - 1,860.00 187.05 2,805.75 - 351,654.44
10/4/2017 FACT.1729 UNAGRO S.A 15.00 - 1,875.00 187.05 2,805.75 - 354,460.19
10/7/2017 FACT.1762 UNAGRO S.A 15.00 - 1,890.00 187.05 2,805.75 - 357,265.94
10/9/2017 FACT.1781 UNAGRO S.A 10.00 - 1,900.00 187.05 1,870.50 - 359,136.44
10/12/2017 FACT.1829 UNAGRO S.A 14.00 - 1,914.00 203.15 2,844.03 - 361,980.47
10/12/2017 FACT.6689 UNAGRO S.A 2.00 - 1,916.00 182.70 365.40 - 362,345.87
10/12/2017 FACT.6689 UNAGRO S.A 2.00 - 1,918.00 187.05 374.10 - 362,719.97
10/13/2017 FACT.6787 UNAGRO S.A 3.00 - 1,921.00 182.70 548.10 - 363,268.07
10/14/2017 FACT.1840 UNAGRO S.A 10.00 - 1,931.00 187.05 1,870.50 - 365,138.57
10/16/2017 FACT.1866 UNAGRO S.A 10.00 - 1,941.00 187.05 1,870.50 - 367,009.07
10/17/2017 FACT.7085 UNAGRO S.A 20.00 - 1,961.00 182.70 3,654.00 - 370,663.07
10/17/2017 FACT.7085 UNAGRO S.A 6.00 - 1,967.00 187.05 1,122.30 - 371,785.37
10/18/2017 FACT.1893 UNAGRO S.A 10.00 - 1,977.00 187.05 1,870.50 - 373,655.87
10/19/2017 FACT.1906 UNAGRO S.A 13.00 - 1,990.00 187.05 2,431.65 - 376,087.52
10/20/2017 FACT.7382 UNAGRO S.A 2.00 - 1,992.00 182.70 365.40 - 376,452.92
10/20/2017 FACT.7382 UNAGRO S.A 2.00 - 1,994.00 187.05 374.10 - 376,827.02
10/24/2017 FACT.1965 UNAGRO S.A 9.00 - 2,003.00 187.05 1,683.45 - 378,510.47
10/28/2017 FACT.21 UNAGRO S.A 12.00 - 2,015.00 187.05 2,244.60 - 380,755.07
10/31/2017 FACT.11 FRUTFREESE LTDA 10.00 - 2,025.00 200.10 2,001.00 - 382,756.07
11/4/2017 FACT.74 UNAGRO S.A 13.00 - 2,038.00 187.05 2,431.65 - 385,187.72
11/7/2017 FACT.100 UNAGRO S.A 10.00 - 2,048.00 187.05 1,870.50 - 387,058.22
11/8/2017 FACT.8597 UNAGRO S.A 3.00 - 2,051.00 182.70 548.10 - 387,606.32
11/9/2017 FACT.1462 UNAGRO S.A 10.00 - 2,061.00 203.15 2,031.45 - 389,637.77
11/9/2017 FACT.1462 UNAGRO S.A 25.00 - 2,086.00 187.05 4,676.25 - 394,314.02
11/10/2017 FACT.151 UNAGRO S.A 10.00 - 2,096.00 187.05 1,870.50 - 396,184.52
11/13/2017 FACT.172 UNAGRO S.A 6.00 - 2,102.00 203.15 1,218.87 - 397,403.39
11/13/2017 FACT.172 UNAGRO S.A 13.00 - 2,115.00 187.05 2,431.65 - 399,835.04
11/15/2017 FACT.1656 UNAGRO S.A 10.00 - 2,125.00 203.15 2,031.45 - 401,866.49
11/15/2017 FACT.1656 UNAGRO S.A 40.00 - 2,165.00 187.05 7,482.00 - 409,348.49
11/18/2017 FACT.251 UNAGRO S.A 11.00 - 2,176.00 187.05 2,057.55 - 411,406.04
11/21/2017 FACT.279 UNAGRO S.A 14.00 - 2,190.00 187.05 2,618.70 - 414,024.74
11/25/2017 FACT.335 UNAGRO S.A 11.00 - 2,201.00 187.05 2,057.55 - 416,082.29
11/26/2017 FACT.360 UNAGRO S.A 10.00 - 2,211.00 187.05 1,870.50 - 417,952.79
11/29/2017 FACT.374 UNAGRO S.A 15.00 - 2,226.00 187.05 2,805.75 - 420,758.54
12/2/2017 FACT.411 UNAGRO S.A 10.00 - 2,236.00 187.05 1,870.50 - 422,629.04
12/4/2017 FACT.423 UNAGRO S.A 13.00 - 2,249.00 187.05 2,431.65 - 425,060.69
12/6/2017 FACT.437 UNAGRO S.A 12.00 - 2,261.00 187.05 2,244.60 - 427,305.29
12/6/2017 FACT.442 UNAGRO S.A 10.00 - 2,271.00 187.05 1,870.50 - 429,175.79
 12/6/2017 FACT.442 UNAGRO S.A 6.00 - 2,277.00 203.15 1,218.87 - 430,394.66
12/8/2017 FACT.758 UNAGRO S.A 11.00 - 2,288.00 203.15 2,234.60 - 432,629.25
12/8/2017 FACT.758 UNAGRO S.A 30.00 - 2,318.00 187.05 5,611.50 - 438,240.75
12/9/2017 FACT.483 UNAGRO S.A 14.00 - 2,332.00 187.05 2,618.70 - 440,859.45
12/12/2017 FACT.516 UNAGRO S.A 17.00 - 2,349.00 187.05 3,179.85 - 444,039.30
12/13/2017 FACT.538 UNAGRO S.A 13.00 - 2,362.00 187.05 2,431.65 - 446,470.95
12/14/2017 FACT.334 UNAGRO S.A 6.00 - 2,368.00 203.15 1,218.87 - 447,689.82
12/14/2017 FACT.334 UNAGRO S.A 20.00 - 2,388.00 187.05 3,741.00 - 451,430.82
12/20/2017 FACT.619 UNAGRO S.A 14.00 - 2,402.00 187.05 2,618.70 - 454,049.52
12/22/2017 FACT.11532 UNAGRO S.A 2.00 - 2,404.00 182.70 365.40 - 454,414.92
1/4/2018 SALIDA PARA PRODUCCION 1.00 2,403.00 187.05 - 187.05 454,227.87
1/11/2018 SALIDA PARA PRODUCCION 1.00 2,402.00 187.05 - 187.05 454,040.82
1/18/2018 SALIDA PARA PRODUCCION 1.00 2,401.00 187.05 - 187.05 453,853.77
1/25/2018 SALIDA PARA PRODUCCION 1.00 2,400.00 187.05 - 187.05 453,666.72
2/1/2018 SALIDA PARA PRODUCCION 1.00 2,399.00 187.05 - 187.05 453,479.67
2/8/2018 SALIDA PARA PRODUCCION 1.00 2,398.00 187.05 - 187.05 453,292.62
2,404.00 6.00 2,398.00 454,414.92 1,122.30 453,292.62

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: ACEITE INOLSA (Bidones) AL 31/12/2017
20 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
1/10/2017 FACT.3569 KHOLVY AND CHURCH CORPORATION 6.00 - 6.00 143.55 861.30 - 861.30
1/24/2017 FACT.174 KHOLVY AND CHURCH CORPORATION 6.00 - 12.00 143.55 861.30 - 1,722.60
1/27/2017 FACT.245 KHOLVY AND CHURCH CORPORATION 6.00 - 18.00 143.55 861.30 - 2,583.90
2/10/2017 FACT.526 KHOLVY AND CHURCH CORPORATION 6.00 - 24.00 143.55 861.30 - 3,445.20
2/17/2017 FACT.649 KHOLVY AND CHURCH CORPORATION 6.00 - 30.00 143.55 861.30 - 4,306.50
3/7/2017 FACT.949 KHOLVY AND CHURCH CORPORATION 6.00 - 36.00 143.55 861.30 - 5,167.80
3/24/2017 FACT.1261 KHOLVY AND CHURCH CORPORATION 6.00 - 42.00 143.55 861.30 - 6,029.10
3/30/2017 FACT.1356 KHOLVY AND CHURCH CORPORATION 6.00 - 48.00 143.55 861.30 - 6,890.40
 4/5/2017 FACT.1435 KHOLVY AND CHURCH CORPORATION 6.00 - 54.00 143.55 861.30 - 7,751.70
4/20/2017 FACT.1680 KHOLVY AND CHURCH CORPORATION 3.00 - 57.00 143.55 430.65 - 8,182.35
4/26/2017 FACT.1813 KHOLVY AND CHURCH CORPORATION 6.00 - 63.00 143.55 861.30 - 9,043.65
7/5/2017 FACT.3099 KHOLVY AND CHURCH CORPORATION 3.00 - 66.00 143.55 430.65 - 9,474.30
7/17/2017 FACT.1356 KHOLVY AND CHURCH CORPORATION 4.00 - 70.00 143.55 574.20 - 10,048.50
8/2/2017 FACT.598 KHOLVY AND CHURCH CORPORATION 6.00 - 76.00 143.55 861.30 - 10,909.80
10/3/2017 FACT.453 FRANKLIN STEINBACH PAREJA 9.00 - 85.00 134.85 1,213.65 - 12,123.45
10/13/2017 FACT.2735 KHOLVY AND CHURCH CORPORATION 6.00 - 91.00 140.94 845.64 - 12,969.09
10/21/2017 FACT.506 FRANKLIN STEINBACH PAREJA 9.00 - 100.00 134.85 1,213.65 - 14,182.74
11/7/2017 FACT.545 FRANKLIN STEINBACH PAREJA 6.00 - 106.00 134.85 809.10 - 14,991.84
11/7/2017 FACT.544 FRANKLIN STEINBACH PAREJA 6.00 - 112.00 134.85 809.10 - 15,800.94
11/18/2017 FACT.580 FRANKLIN STEINBACH PAREJA 9.00 - 121.00 134.85 1,213.65 - 17,014.59
12/11/2017 FACT.80 FRUTIFREESE LTDA 12.00 - 133.00 443.70 5,324.40 - 22,338.99
12/13/2017 FACT.37146 ETA SA 15.00 - 148.00 148.19 2,222.81 - 24,561.80
12/15/2017 FACT.647 FRANKLIN STEINBACH PAREJA 12.00 - 160.00 134.85 1,618.20 - 26,180.00
12/27/2017 FACT.304 COMERCIALIZADORA BOLIVARIANA SR 20.00 - 180.00 443.70 8,874.00 - 35,054.00
1/6/2018 SALIDA PARA PRODUCCION 10.00 170.00 143.55 - 1,435.50 33,618.50
1/13/2018 SALIDA PARA PRODUCCION 10.00 160.00 143.55 - 1,435.50 32,183.00
1/20/2018 SALIDA PARA PRODUCCION 10.00 150.00 143.55 - 1,435.50 30,747.50
1/27/2018 SALIDA PARA PRODUCCION 10.00 140.00 143.55 - 1,435.50 29,312.00
2/3/2018 SALIDA PARA PRODUCCION 10.00 130.00 143.55 - 1,435.50 27,876.50
180.00 50.00 130.00 35,054.00 7,177.50 27,876.50

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: ACEITE VEGETAL (Caja) AL 31/12/2017
21 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
12/26/2017 FACT.1378 VINTAGE 25.00 - 25.00 16.53 413.25 - 413.25
8/9/2017 FACT.1478 COMERCIAL BATE FORTE SRL 30.00 - 55.00 152.25 4,567.50 - 4,980.75
8/21/2017 FACT.1690 COMERCIAL BATE FORTE SRL 10.00 - 65.00 147.90 1,479.00 - 6,459.75
 1/6/2018 SALIDA PARA PRODUCCION 10.00 55.00 147.90 - 1,479.00 4,980.75
1/13/2018 SALIDA PARA PRODUCCION 10.00 45.00 147.90 - 1,479.00 3,501.75
1/20/2018 SALIDA PARA PRODUCCION 5.00 40.00 147.90 - 739.50 2,762.25
65.00 25.00 40.00 6,459.75 3,697.50 2,762.25

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: EXTRACTO DE TOMATE (Latas) AL 31/12/2017
22 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/10/2017 FACT.25 GLADYS ELIZABETH CENTURION 40.00 - 40.00 108.75 4,350.00 - 4,350.00
3/10/2017 FACT.218 ANDRES SAAVEDRA BARRIOS 5.00 - 45.00 469.80 2,349.00 - 6,699.00
3/18/2017 FACT.37 GLADYS ELIZABETH CENTURION 40.00 - 85.00 108.75 4,350.00 - 11,049.00
3/24/2017 FACT.46 GLADYS ELIZABETH CENTURION 50.00 - 135.00 108.75 5,437.50 - 16,486.50
4/7/2017 FACT.66 GLADYS ELIZABETH CENTURION 50.00 - 185.00 108.75 5,437.50 - 21,924.00
4/12/2017 FACT.74 GLADYS ELIZABETH CENTURION 40.00 - 225.00 108.75 4,350.00 - 26,274.00
5/19/2017 FACT.121 GLADYS ELIZABETH CENTURION 50.00 - 275.00 108.75 5,437.50 31,711.50
5/23/2017 FACT.130 ATARAXIA LTDA 15.00 - 290.00 108.75 1,631.25 - 33,342.75
5/24/2017 FACT.132 ATARAXIA LTDA 20.00 - 310.00 108.75 2,175.00 - 35,517.75
5/29/2017 FACT.15 WALTER SAUCEDO CABALLERO 15.00 - 325.00 108.75 1,631.25 - 37,149.00
8/7/2017 FACT.142 COMERCIALIZADORA BOLIVARIANA SR 35.00 - 360.00 108.75 3,806.25 - 40,955.25
8/18/2017 FACT.166 WALTER SAUCEDO CABALLERO 40.00 - 400.00 108.75 4,350.00 - 45,305.25
8/21/2017 FACT.1690 COMERCIAL BATE FORTE SRL 10.00 - 410.00 95.70 957.00 - 46,262.25
9/30/2017 FACT.7165 COMERCIAL BATE FORTE SRL 50.00 - 460.00 102.66 5,133.00 - 51,395.25
12/7/2017 FACT.72 FRUTIFREESE LTDA 24.00 - 484.00 108.75 2,610.00 - 54,005.25
12/11/2017 FACT.80 FRUTIFREESE LTDA 10.00 - 494.00 108.75 1,087.50 - 55,092.75
12/15/2017 FACT.19 LAGT 30.00 - 524.00 87.00 2,610.00 - 57,702.75
12/22/2017 FACT.97 GLADYS ELIZABETH CENTURION 50.00 - 574.00 108.75 5,437.50 - 63,140.25
1/6/2018 SALIDA PARA PRODUCCION 10.00 564.00 108.75 - 1,087.50 62,052.75
1/13/2018 SALIDA PARA PRODUCCION 10.00 554.00 108.75 - 1,087.50 60,965.25
1/20/2018 SALIDA PARA PRODUCCION 10.00 544.00 108.75 - 1,087.50 59,877.75
574.00 30.00 544.00 63,140.25 3,262.50 59,877.75
LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017
PRODUCTO: PEPINILLOS (Latas) AL 31/12/2017
23 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/1/2017 FACT.10 GLADYS ELIZABETH CENTURION 30.00 - 30.00 156.60 4,698.00 - 4,698.00
4/4/2017 FACT.62 GLADYS ELIZABETH CENTURION 20.00 - 50.00 156.60 3,132.00 - 7,830.00
5/19/2017 FACT.124 ATARAXIA LTDA 10.00 - 60.00 217.50 2,175.00 - 10,005.00
5/20/2017 FACT.126 ATARAXIA LTDA 8.00 - 68.00 174.00 1,392.00 - 11,397.00
5/25/2017 FACT.3 WALTER SAUCEDO CABALLERO 10.00 - 78.00 217.50 2,175.00 - 13,572.00
6/8/2017 FACT.48 WALTER SAUCEDO CABALLERO 30.00 - 108.00 217.50 6,525.00 - 20,097.00
7/19/2017 FACT.122 WALTER SAUCEDO CABALLERO 30.00 - 138.00 156.60 4,698.00 - 24,795.00
7/24/2017 FACT.106 COMERCIALIZADORA BOLIVARIANA SR 15.00 - 153.00 174.00 2,610.00 - 27,405.00
8/5/2017 FACT.539 ATARAXIA LTDA 15.00 - 168.00 174.00 2,610.00 - 30,015.00
8/18/2017 FACT.166 WALTER SAUCEDO CABALLERO 20.00 - 188.00 156.60 3,132.00 - 33,147.00
9/26/2017 FACT.2 LAGT 20.00 - 208.00 174.00 3,480.00 - 36,627.00
10/10/2017 FACT.28 ATARAXIA LTDA 24.00 - 232.00 191.40 4,593.60 - 41,220.60
12/4/2017 FACT.58 FRUTIFREESE LTDA 12.00 - 244.00 174.00 2,088.00 - 43,308.60
12/21/2017 FACT.24 LUIS ALBERTO GAMEZ TORO 17.00 - 261.00 152.25 2,588.25 - 45,896.85
12/26/2017 FACT.302 COMERCIALIZADORA BOLIVARIANA SR 25.00 - 286.00 174.00 4,350.00 - 50,246.85
1/6/2018 SALIDA PARA PRODUCCION 10.00 276.00 174.00 - 1,740.00 48,506.85
1/13/2018 SALIDA PARA PRODUCCION 10.00 266.00 174.00 - 1,740.00 46,766.85
1/20/2018 SALIDA PARA PRODUCCION 10.00 256.00 174.00 - 1,740.00 45,026.85
286.00 30.00 256.00 50,246.85 5,220.00 45,026.85

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: ACEITUNAS (Cajas) AL 31/12/2017
24 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
 3/4/2017 FACT.17 GLADYS ELIZABETH CENTURION 50.00 - 50.00 125.28 6,264.00 - 6,264.00
4/14/2017 FACT.78 GLADYS ELIZABETH CENTURION 35.00 - 85.00 125.28 4,384.80 - 10,648.80
4/24/2017 FACT.93 GLADYS ELIZABETH CENTURION 40.00 - 125.00 125.28 5,011.20 - 15,660.00
5/25/2017 FACT.134 ATARAXIA LTDA 10.00 - 135.00 125.28 1,252.80 - 16,912.80
8/10/2017 FACT.154 WALTER SAUCEDO CABALLERO 25.00 - 160.00 125.28 3,132.00 - 20,044.80
10/3/2017 FACT.35 LUIS ALBERTO GAMEZ TORO 70.00 - 230.00 125.28 8,769.60 - 28,814.40
10/10/2017 FACT.28 ATARAXIA LTDA 24.00 - 254.00 125.28 3,006.72 - 31,821.12
10/17/2017 FACT.53 GLADYS ELIZABETH CENTURION 20.00 - 274.00 125.28 2,505.60 - 34,326.72
12/1/2017 FACT.684 ATARAXIA LTDA 28.00 - 302.00 125.28 3,507.84 - 37,834.56
1/6/2018 SALIDA PARA PRODUCCION 10.00 292.00 125.28 - 1,252.80 36,581.76
1/13/2018 SALIDA PARA PRODUCCION 10.00 282.00 128.28 - 1,282.80 35,298.96
1/20/2018 SALIDA PARA PRODUCCION 10.00 272.00 128.28 - 1,282.80 34,016.16
302.00 30.00 272.00 37,834.56 3,818.40 34,016.16

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: AZUCAR FRACC (Kilo) AL 31/12/2017
25 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/20/2017 FACT.4883 UNAGRO S.A 400.00 - 400.00 20.31 8,125.80 - 8,125.80
4/7/2017 FACT.6406 UNAGRO S.A 50.00 - 450.00 21.75 1,087.50 - 9,213.30
4/7/2017 FACT.6368 UNAGRO S.A 40.00 - 490.00 21.75 870.00 - 10,083.30
4/24/2017 FACT.73334 UNAGRO S.A 60.00 - 550.00 20.31 1,218.87 - 11,302.17
4/25/2017 FACT.7424 UNAGRO S.A 450.00 - 1,000.00 20.31 9,141.53 - 20,443.70
5/12/2017 FACT.8653 UNAGRO S.A 10.00 - 1,010.00 20.31 203.15 - 20,646.84
5/17/2017 FACT.9102 UNAGRO S.A 20.00 - 1,030.00 20.31 406.29 21,053.13
5/18/2017 FACT.9223 UNAGRO S.A 50.00 - 1,080.00 20.31 1,015.73 22,068.86
5/26/2017 FACT.9729 UNAGRO S.A 200.00 - 1,280.00 20.31 4,062.90 - 26,131.76
5/30/2017 FACT.9909 UNAGRO S.A 50.00 - 1,330.00 20.31 1,015.73 - 27,147.48
5/31/2017 FACT.10135 UNAGRO S.A 100.00 - 1,430.00 20.31 2,031.45 - 29,178.93
6/3/2017 FACT.170 RICHARD ESTEBAN PACHURI BANEGA 1.00 - 1,431.00 217.50 217.50 - 29,396.43
6/9/2017 FACT.10485 UNAGRO S.A 200.00 - 1,631.00 20.31 4,062.90 - 33,459.33
 6/13/2017 FACT.185 RICHARD ESTEBAN PACHURI BANEGA 3.00 - 1,634.00 287.10 861.30 - 34,320.63
6/20/2017 FACT.11135 UNAGRO S.A 80.00 - 1,714.00 20.31 1,625.16 - 35,945.79
7/4/2017 FACT.12624 UNAGRO S.A 60.00 - 1,774.00 20.31 1,218.87 - 37,164.66
7/6/2017 FACT.12782 UNAGRO S.A 50.00 - 1,824.00 20.31 1,015.73 - 38,180.39
7/6/2017 FACT.12770 UNAGRO S.A 600.00 - 2,424.00 20.31 12,188.70 - 50,369.09
7/18/2017 FACT.628 UNAGRO S.A 10.00 - 2,434.00 20.31 203.15 - 50,572.23
7/21/2017 FACT.1000 UNAGRO S.A 10.00 - 2,444.00 203.15 2,031.45 - 52,603.68
7/27/2017 FACT.1205 UNAGRO S.A 30.00 - 2,474.00 20.31 609.44 - 53,213.12
8/3/2017 FACT.2065 UNAGRO S.A 10.00 - 2,484.00 20.01 200.10 - 53,413.22
8/3/2017 FACT.2065 UNAGRO S.A 10.00 - 2,494.00 20.31 203.15 - 53,616.36
8/22/2017 FACT.2981 UNAGRO S.A 10.00 - 2,504.00 19.38 193.84 - 53,810.20
8/23/2017 FACT.3087 UNAGRO S.A 10.00 - 2,514.00 19.38 193.84 - 54,004.03
10/12/2017 FACT.6689 UNAGRO S.A 10.00 - 2,524.00 20.01 200.10 - 54,204.13
11/1/2017 FACT.325 RICHARD ESTEBAN PACHURI BANEGA 1.00 - 2,525.00 200.10 200.10 - 54,404.23
11/4/2017 FACT.332 RICHARD ESTEBAN PACHURI BANEGA 1.00 - 2,526.00 200.10 200.10 - 54,604.33
1/4/2018 SALIDA PARA PRODUCCION 1.00 2,525.00 200.10 - 200.10 54,404.23
1/11/2018 SALIDA PARA PRODUCCION 1.00 2,524.00 200.10 - 200.10 54,204.13
1/18/2018 SALIDA PARA PRODUCCION 1.00 2,523.00 200.10 - 200.10 54,004.03
1/25/2018 SALIDA PARA PRODUCCION 1.00 2,522.00 200.10 - 200.10 53,803.93
2/1/2018 SALIDA PARA PRODUCCION 1.00 2,521.00 200.10 - 200.10 53,603.83
2/8/2018 SALIDA PARA PRODUCCION 1.00 2,520.00 200.10 - 200.10 53,403.73
2,526.00 6.00 2,520.00 54,604.33 1,200.60 53,403.73

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: CHOCLO (Latas) AL 31/12/2017
26 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/22/2017 FACT.42 GLADYS ELIZABETH CENTURION 50.00 - 50.00 66.99 3,349.50 - 3,349.50
3/29/2017 FACT.52 GLADYS ELIZABETH CENTURION 80.00 - 130.00 66.99 5,359.20 - 8,708.70
4/4/2017 FACT.62 GLADYS ELIZABETH CENTURION 80.00 - 210.00 66.99 5,359.20 - 14,067.90
 4/12/2017 FACT.74 GLADYS ELIZABETH CENTURION 65.00 - 275.00 66.99 4,354.35 - 18,422.25
5/16/2017 FACT.118 GLADYS ELIZABETH CENTURION 80.00 - 355.00 69.60 5,568.00 - 23,990.25
5/22/2017 FACT.128 ATARAXIA LTDA 50.00 - 405.00 69.60 3,480.00 - 27,470.25
5/27/2017 FACT.9 WALTER SAUCEDO CABALLERO 50.00 - 455.00 69.60 3,480.00 - 30,950.25
6/8/2017 FACT.48 WALTER SAUCEDO CABALLERO 50.00 - 505.00 69.60 3,480.00 - 34,430.25
7/14/2017 FACT.113 WALTER SAUCEDO CABALLERO 50.00 - 555.00 69.60 3,480.00 - 37,910.25
7/24/2017 FACT.106 COMERCIALIZADORA BOLIVARIANA SR 15.00 - 570.00 69.60 1,044.00 - 38,954.25
8/1/2017 FACT.200 GLADYS ELIZABETH CENTURION 60.00 - 630.00 69.60 4,176.00 - 43,130.25
8/5/2017 FACT.539 ATARAXIA LTDA 30.00 - 660.00 66.56 1,996.65 - 45,126.90
10/7/2017 FACT.229 WALTER SAUCEDO CABALLERO 10.00 - 670.00 69.60 696.00 - 45,822.90
10/17/2017 FACT.53 GLADYS ELIZABETH CENTURION 30.00 - 700.00 121.80 3,654.00 - 49,476.90
10/20/2017 FACT.59 GLADYS ELIZABETH CENTURION 50.00 - 750.00 71.60 3,580.05 - 53,056.95
12/1/2017 FACT.684 ATARAXIA LTDA 15.00 - 765.00 191.40 2,871.00 - 55,927.95
12/4/2017 FACT.58 FRUTIFREESE LTDA 40.00 - 805.00 69.60 2,784.00 - 58,711.95
12/6/2017 FACT.705 ATARAXIA LTDA 30.00 - 835.00 69.60 2,088.00 - 60,799.95
12/26/2017 FACT.302 COMERCIALIZADORA BOLIVARIANA SR 24.00 - 859.00 69.60 1,670.40 - 62,470.35
12/27/2017 FACT.304 COMERCIALIZADORA BOLIVARIANA SR 20.00 - 879.00 191.40 3,828.00 - 66,298.35
1/6/2018 SALIDA PARA PRODUCCION 10.00 869.00 191.40 - 1,914.00 64,384.35
1/13/2018 SALIDA PARA PRODUCCION 10.00 859.00 191.40 - 1,914.00 62,470.35
1/20/2018 SALIDA PARA PRODUCCION 10.00 849.00 191.40 - 1,914.00 60,556.35
879.00 30.00 849.00 66,298.35 5,742.00 60,556.35

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: DURAZNO (Latas) AL 31/12/2017
27 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
2/7/2017 FACT.1911 RICHARD ESTEBAN PACHURI BANEGA 5.00 - 5.00 240.12 1,200.60 - 1,200.60
3/22/2017 FACT.42 GLADYS ELIZABETH CENTURION 25.00 - 30.00 126.15 3,153.75 - 4,354.35
6/3/2017 FACT.170 RICHARD ESTEBAN PACHURI BANEGA 6.00 - 36.00 219.24 1,315.44 - 5,669.79
9/22/2017 FACT.1911 VIERCI SRL 720.00 - 756.00 8.70 6,264.00 - 11,933.79
9/23/2017 FACT.292 RICHARD ESTEBAN PACHURI BANEGA 3.00 - 759.00 226.20 678.60 - 12,612.39
 9/26/2017 FACT.2 LAGT 15.00 - 774.00 130.50 1,957.50 - 14,569.89
11/1/2017 FACT.325 RICHARD ESTEBAN PACHURI BANEGA 3.00 - 777.00 226.20 678.60 - 15,248.49
11/1/2017 FACT.1881 DAVIBOL SRL 240.00 - 1,017.00 8.70 2,088.00 - 17,336.49
11/15/2017 FACT.338 RICHARD ESTEBAN PACHURI BANEGA 5.00 - 1,022.00 226.20 1,131.00 - 18,467.49
11/30/2017 FACT.358 RICHARD ESTEBAN PACHURI BANEGA 2.00 - 1,024.00 226.20 452.40 - 18,919.89
12/8/2017 FACT.709 ATARAXIA LTDA 30.00 - 1,054.00 130.50 3,915.00 - 22,834.89
12/12/2017 FACT.367 RICHARD ESTEBAN PACHURI BANEGA 3.00 - 1,057.00 226.20 678.60 - 23,513.49
12/22/2017 FACT.377 RICHARD ESTEBAN PACHURI BANEGA 4.00 - 1,061.00 226.20 904.80 - 24,418.29
12/30/2017 FACT.383 RICHARD ESTEBAN PACHURI BANEGA 5.00 - 1,066.00 226.20 1,131.00 - 25,549.29
1/6/2018 SALIDA PARA PRODUCCION 10.00 1,056.00 226.20 - 2,262.00 23,287.29
1/13/2018 SALIDA PARA PRODUCCION 10.00 1,046.00 226.20 - 2,262.00 21,025.29
1/20/2018 SALIDA PARA PRODUCCION 10.00 1,036.00 226.20 - 2,262.00 18,763.29
1,066.00 30.00 1,036.00 25,549.29 6,786.00 18,763.29

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: ARROZ CAROLINA (Quintal) AL 31/12/2017
28 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/2/2017 FACT.202 ANDRES SAAVEDRA BARRIOS 4.00 - 4.00 651.20 2,604.78 - 2,604.78
3/13/2017 FACT.222 ANDRES SAAVEDRA BARRIOS 8.00 - 12.00 651.20 5,209.56 - 7,814.34
3/21/2017 FACT.237 ANDRES SAAVEDRA BARRIOS 5.00 - 17.00 651.20 3,255.98 - 11,070.32
12/30/2017 SALIDA PARA PRODUCCION 3.00 14.00 651.20 - 1,953.60 9,116.72
1/6/2018 SALIDA PARA PRODUCCION 3.00 11.00 651.20 - 1,953.60 7,163.12
1/13/2018 SALIDA PARA PRODUCCION 3.00 8.00 651.20 - 1,953.60 5,209.52
1/20/2018 SALIDA PARA PRODUCCION 3.00 5.00 651.20 - 1,953.60 3,255.92
17.00 12.00 5.00 11,070.32 7,814.40 3,255.92

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: CHERRYS (Caja) AL 31/12/2017
29 Cantidades Valorado
 Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/10/2017 FACT.218 ANDRES SAAVEDRA BARRIOS 5.00 - 5.00 515.91 2,579.55 - 2,579.55
7/24/2017 FACT.106 COMERCIALIZADORA BOLIVARIANA SR 12.00 - 17.00 139.20 1,670.40 - 4,249.95
9/26/2017 FACT.2 LAGT 15.00 - 32.00 117.45 1,761.75 - 6,011.70
1/6/2018 SALIDA PARA PRODUCCION 5.00 27.00 515.91 - 2,579.55 3,432.15
32.00 5.00 27.00 6,011.70 2,579.55 3,432.15

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: HARINA (QQ) AL 31/12/2017
30 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/21/2017 FACT.237 ANDRES SAAVEDRA BARRIOS 5.00 - 5.00 362.36 1,811.78 - 1,811.78
3/27/2017 FACT.18202 ALVAREZ ALVARADO 100.00 - 105.00 3.65 365.40 - 2,177.18
4/4/2017 FACT.206 ANDRES SAAVEDRA BARRIOS 8.00 - 113.00 362.36 2,898.84 - 5,076.02
4/18/2017 FACT.83 GLADYS ELIZABETH CENTURION 25.00 - 138.00 169.65 4,241.25 - 9,317.27
5/19/2017 FACT.124 ATARAXIA LTDA 20.00 - 158.00 169.65 3,393.00 - 12,710.27
5/25/2017 FACT.3 WALTER SAUCEDO CABALLERO 20.00 - 178.00 169.65 3,393.00 - 16,103.27
6/7/2017 FACT.43 WALTER SAUCEDO CABALLERO 20.00 - 198.00 169.65 3,393.00 - 19,496.27
7/14/2017 FACT.580 LUCIA DAZA 50.00 - 248.00 143.55 7,177.50 - 26,673.77
7/21/2017 FACT.103 COMERCIALIZADORA BOLIVARIANA SR 12.00 - 260.00 169.65 2,035.80 - 28,709.57
7/21/2017 FACT.129 CGI BOLIVIANA SRL 90.00 - 350.00 137.46 12,371.40 - 41,080.97
8/14/2017 FACT.612 LUCIA DAZA 100.00 - 450.00 143.55 14,355.00 - 55,435.97
8/21/2017 FACT.3406 MOLINERA DEL ORIENTE SA 30.00 - 480.00 150.51 4,515.30 - 59,951.27
8/21/2017 FACT.3406 MOLINERA DEL ORIENTE SA 30.00 - 510.00 36.54 1,096.20 - 61,047.47
8/25/2017 FACT.400 CIA.IND.COMERCIAL HNOS.VICENTE SR 50.00 - 560.00 36.54 1,827.00 - 62,874.47
8/25/2017 FACT.400 CIA.IND.COMERCIAL HNOS.VICENTE SR 100.00 - 660.00 155.73 15,573.00 - 78,447.47
8/30/2017 FACT.985 DAVIBOL SRL 50.00 - 710.00 134.85 6,742.50 - 85,189.97
9/11/2017 FACT.640 LUCIA DAZA 35.00 - 745.00 139.20 4,872.00 - 90,061.97
 9/18/2017 FACT.28159 CRISTIAN SUAREZ ALVARADO 300.00 - 1,045.00 3.48 1,044.00 - 91,105.97
10/9/2017 FACT.672 LUCIA DAZA 100.00 - 1,145.00 139.20 13,920.00 - 105,025.97
10/17/2017 FACT.553 ALIMENTARIA SRL 50.00 - 1,195.00 156.60 7,830.00 - 112,855.97
10/26/2017 FACT.612 ALIMENTARIA SRL 40.00 - 1,235.00 156.60 6,264.00 - 119,119.97
10/27/2017 FACT.8831 CIA.IND.COMERCIAL HNOS.VICENTE SR 70.00 - 1,305.00 152.25 10,657.50 - 129,777.47
10/31/2017 FACT.11 FRUTFREESE LTDA 15.00 - 1,320.00 165.30 2,479.50 - 132,256.97
10/31/2017 FACT.11 FRUTFREESE LTDA 12.00 - 1,332.00 174.00 2,088.00 - 134,344.97
11/1/2017 FACT.1881 DAVIBOL SRL 30.00 - 1,362.00 126.15 3,784.50 - 138,129.47
11/9/2017 FACT.1953 DAVIBOL SRL 30.00 - 1,392.00 126.15 3,784.50 - 141,913.97
11/29/2017 FACT.12881 CIA.IND.COMERCIAL HNOS.VICENTE SR 180.00 - 1,572.00 67.37 12,127.10 - 154,041.07
12/4/2017 FACT.701 ATARAXIA LTDA 12.00 - 1,584.00 169.65 2,035.80 - 156,076.87
12/4/2017 FACT.32470 CHRISTIAN SUAREZ ALVARADO 300.00 - 1,884.00 3.31 991.80 - 157,068.67
12/9/2017 FACT.76 FRUTFREESSE LTDA 12.00 - 1,896.00 174.00 - 157,068.67
12/15/2017 FACT.744 LUCIA DAZA 50.00 - 1,946.00 139.20 - 157,068.67
1/4/2018 SALIDA PARA PRODUCCION 1.00 1,945.00 156.60 - 156.60 156,912.07
1/11/2018 SALIDA PARA PRODUCCION 1.00 1,944.00 156.60 - 156.60 156,755.47
1/18/2018 SALIDA PARA PRODUCCION 1.00 1,943.00 156.60 - 156.60 156,598.87
1/25/2018 SALIDA PARA PRODUCCION 1.00 1,942.00 156.60 - 156.60 156,442.27
2/1/2018 SALIDA PARA PRODUCCION 1.00 1,941.00 156.60 - 156.60 156,285.67
2/8/2018 SALIDA PARA PRODUCCION 1.00 1,940.00 156.60 - 156.60 156,129.07
1,946.00 6.00 1,940.00 157,068.67 939.60 156,129.07

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: LECHE DE CREMA (Lata) AL 31/12/2017
31 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/24/2017 FACT.243 ANDRES SAAVEDRA BARRIOS 12.00 - 12.00 452.40 5,428.80 - 5,428.80
7/24/2017 FACT.106949 PRISCILA YANAMO PEREZ 2.00 - 14.00 438.48 876.96 - 6,305.76
7/28/2107 FACT.107799 PRISCILA YANAMO PEREZ 10.00 - 24.00 492.77 4,927.68 - 11,233.44
8/21/2017 FACT.1690 COMERCIAL BATE FORTE SRL 1.00 - 25.00 154.86 154.86 - 11,388.30
11/1/2017 FACT.325 RICHARD ESTEBAN PACHURI BANEGA 1.00 - 26.00 396.72 396.72 - 11,785.02
 12/9/2017 FACT.133291 PRISCILA YANAMO PEREZ 5.00 - 31.00 492.77 2,463.84 - 14,248.86
12/9/2017 FACT.133291 PRISCILA YANAMO PEREZ 2.00 - 33.00 459.36 918.72 - 15,167.58
1/6/2018 SALIDA PARA PRODUCCION 3.00 30.00 459.36 - 1,378.08 13,789.50
1/13/2018 SALIDA PARA PRODUCCION 6.00 24.00 459.36 - 2,756.16 11,033.34
1/20/2018 SALIDA PARA PRODUCCION 3.00 21.00 459.36 - 1,378.08 9,655.26
33.00 12.00 21.00 15,167.58 5,512.32 9,655.26

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: CALDO DE CARNE Y POLLO (Bolsa) AL 31/12/2017
32 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/24/2017 FACT.46 GLADYS ELIZABETH CENTURION 100.00 - 100.00 56.55 5,655.00 - 5,655.00
4/20/2017 FACT.86 GLADYS ELIZABETH CENTURION 100.00 - 200.00 34.80 3,480.00 - 9,135.00
7/11/2017 FACT.104100 PRISCILA YANAMO PEREZ 5.00 - 205.00 542.88 2,714.40 - 11,849.40
7/11/2017 FACT.104100 PRISCILA YANAMO PEREZ 5.00 - 210.00 542.88 2,714.40 - 14,563.80
12/4/2017 FACT.11733 DYSERCOM SRL 80.00 - 290.00 29.20 2,335.78 - 16,899.58
12/9/2017 FACT.133291 PRISCILA YANAMO PEREZ 144.00 - 434.00 3.57 513.65 - 17,413.22
12/9/2017 FACT.133291 PRISCILA YANAMO PEREZ 144.00 - 578.00 4.00 576.29 - 17,989.51
12/11/2017 FACT.14597 DYSERCOM SRL 592.00 - 1,170.00 5.83 3,452.83 - 21,442.34
1/2/2018 SALIDA PARA PRODUCCION 10.00 1,160.00 542.88 - 5,428.80 16,013.54
1/9/2018 SALIDA PARA PRODUCCION 10.00 1,150.00 542.88 - 5,428.80 10,584.74
1/16/2018 SALIDA PARA PRODUCCION 10.00 1,140.00 542.88 - 5,428.80 5,155.94
1,170.00 30.00 1,140.00 21,442.34 16,286.40 5,155.94

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: SALCHICHAS (Latas) AL 31/12/2017
33 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
3/29/2017 FACT.52 GLADYS ELIZABETH CENTURION 30.00 - 30.00 126.15 3,784.50 - 3,784.50
 9/28/2017 FACT.16 LAGT 18.00 - 48.00 143.55 2,583.90 - 6,368.40
12/6/2017 FACT.705 ATARAXIA LTDA 20.00 - 68.00 143.55 2,871.00 - 9,239.40
12/8/2017 FACT.709 ATARAXIA LTDA 35.00 - 103.00 143.55 5,024.25 - 14,263.65
12/9/2017 FACT.76 FRUTFREESSE LTDA 24.00 - 127.00 143.55 3,445.20 - 17,708.85
1/6/2018 SALIDA PARA PRODUCCION 10.00 117.00 143.55 - 1,435.50 16,273.35
1/13/2018 SALIDA PARA PRODUCCION 10.00 107.00 143.55 - 1,435.50 14,837.85
1/20/2018 SALIDA PARA PRODUCCION 10.00 97.00 143.55 - 1,435.50 13,402.35
127.00 30.00 97.00 17,708.85 4,306.50 13,402.35

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: ATUM (Lata) AL 31/12/2017
34 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
4/29/2017 FACT.100 GLADYS ELIZABETH CENTURION 35.00 - 35.00 230.55 8,069.25 - 8,069.25
4/29/2017 FACT.100 GLADYS ELIZABETH CENTURION 50.00 - 85.00 160.52 8,025.75 - 16,095.00
6/24/2017 FACT.167 GLADYS ELIZABETH CENTURION 2.00 - 87.00 200.54 401.07 - 16,496.07
09/08/207 FACT.20056 INDUSTRIAS DE ACEITE SA 48.00 - 135.00 10.88 522.00 - 17,018.07
1/6/2018 SALIDA PARA PRODUCCION 10.00 125.00 160.52 - 1,605.20 15,412.87
1/13/2018 SALIDA PARA PRODUCCION 10.00 115.00 160.52 - 1,605.20 13,807.67
1/20/2018 SALIDA PARA PRODUCCION 10.00 105.00 160.52 - 1,605.20 12,202.47
135.00 30.00 105.00 17,018.07 4,815.60 12,202.47

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: ENSALDA DE FRUTAS (Caja) AL 31/12/2017
35 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
5/19/2017 FACT.124 ATARAXIA LTDA 1.00 - 1.00 152.25 152.25 - 152.25
5/20/2017 FACT.126 ATARAXIA LTDA 10.00 - 11.00 117.45 1,174.50 - 1,326.75
5/25/2017 FACT.134 ATARAXIA LTDA 30.00 - 41.00 147.90 4,437.00 - 5,763.75
 7/24/2017 FACT.106 COMERCIALIZADORA BOLIVARIANA SR 20.00 - 61.00 156.60 3,132.00 - 8,895.75
1/6/2018 SALIDA PARA PRODUCCION 10.00 51.00 19.00 - 190.00 8,705.75
1/13/2018 SALIDA PARA PRODUCCION 10.00 41.00 19.00 - 190.00 8,515.75
1/20/2018 SALIDA PARA PRODUCCION 10.00 31.00 19.00 - 190.00 8,325.75
61.00 30.00 31.00 8,895.75 570.00 8,325.75

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: MAYONESA (Caja) AL 31/12/2017
36 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
6/7/2017 FACT.2396 CGI BOLIVIANA S.R.L. 100.00 - 100.00 110.49 11,049.00 - 11,049.00
6/7/2017 FACT.2396 CGI BOLIVIANA S.R.L. 3.00 - 103.00 - - - 11,049.00
6/8/2017 FACT.2409 CGI BOLIVIANA S.R.L. 5.00 - 108.00 69.60 348.00 - 11,397.00
6/8/2017 FACT.2409 CGI BOLIVIANA S.R.L. 5.00 - 113.00 100.05 500.25 - 11,897.25
4/12/2017 FACT.74 GLADYS ELIZABETH CENTURION 40.00 - 153.00 108.75 4,350.00 - 16,247.25
4/7/2017 FACT.66 GLADYS ELIZABETH CENTURION 50.00 - 203.00 108.75 5,437.50 - 21,684.75
5/23/2017 FACT.130 ATARAXIA LTDA 15.00 - 218.00 108.75 1,631.25 - 23,316.00
5/24/2017 FACT.132 ATARAXIA LTDA 20.00 - 238.00 108.75 2,175.00 - 25,491.00
5/29/2017 FACT.15 WALTER SAUCEDO CABALLERO 15.00 - 253.00 108.75 1,631.25 - 27,122.25
7/18/2017 FACT.86 CGI BOLIVIANA S.R.L. 2.00 - 255.00 69.60 139.20 - 27,261.45
7/18/2017 FACT.86 CGI BOLIVIANA S.R.L. 3.00 - 258.00 95.70 287.10 - 27,548.55
7/18/2017 FACT.86 CGI BOLIVIANA S.R.L. 100.00 - 358.00 110.49 11,049.00 - 38,597.55
7/18/2017 FACT.86 CGI BOLIVIANA S.R.L. 5.00 - 363.00 - - - 38,597.55
28/07/207 FACT.182 CGI BOLIVIANA S.R.L. 10.00 - 373.00 43.50 435.00 - 39,032.55
28/07/207 FACT.182 CGI BOLIVIANA S.R.L. 15.00 - 388.00 65.25 978.75 - 40,011.30
28/07/207 FACT.182 CGI BOLIVIANA S.R.L. 15.00 - 403.00 95.70 1,435.50 - 41,446.80
28/07/207 FACT.182 CGI BOLIVIANA S.R.L. 50.00 - 453.00 110.49 5,524.50 - 46,971.30
28/07/207 FACT.182 CGI BOLIVIANA S.R.L. 2.00 - 455.00 - - - 46,971.30
7/28/2017 FACT.35667 INDUSTRIAS VENADO SA 960.00 - 1,415.00 22.32 21,422.88 - 68,394.18
28/07/201 FACT.35667 INDUSTRIAS VENADO SA 2,880.00 - 4,295.00 4.38 12,615.70 - 81,009.88
8/3/2017 FACT.536 ATARAXIA LTDA 20.00 - 4,315.00 83.52 1,670.40 - 82,680.28
 8/3/2017 FACT.536 ATARAXIA LTDA 25.00 - 4,340.00 93.96 2,349.00 - 85,029.28
8/23/2017 FACT.41826 INDUSTRIAS VENADO SA 400.00 - 4,740.00 21.14 8,456.40 - 93,485.68
8/29/2017 FACT.43142 INDUSTRIAS VENADO SA 240.00 - 4,980.00 21.14 5,073.84 - 98,559.52
8/29/2017 FACT.43142 INDUSTRIAS VENADO SA 720.00 - 5,700.00 4.15 2,987.93 - 101,547.44
10/9/2017 FACT.739 INDUSTRIAS VENADO SA 100.00 - 5,800.00 102.66 10,266.00 - 111,813.44
10/16/2017 FACT.821 CGI BOLIVIANA S.R.L. 100.00 - 5,900.00 102.66 10,266.00 - 122,079.44
10/20/2017 FACT.865 CGI BOLIVIANA S.R.L. 30.00 - 5,930.00 107.01 3,210.30 - 125,289.74
10/24/2017 FACT.14228 INDUSTRIAS VENADO SA 400.00 - 6,330.00 20.20 8,080.56 - 133,370.30
10/24/2017 FACT.14227 INDUSTRIAS VENADO SA 400.00 - 6,730.00 20.20 8,080.56 - 141,450.86
10/24/2017 FACT.14231 INDUSTRIAS VENADO SA 2,400.00 - 9,130.00 3.97 9,517.10 - 150,967.97
10/24/2017 FACT.14232 INDUSTRIAS VENADO SA 1,142.00 - 10,272.00 3.97 4,528.56 - 155,496.52
10/24/2017 FACT.14230 INDUSTRIAS VENADO SA 1,520.00 - 11,792.00 5.38 8,170.32 - 163,666.84
10/24/2017 FACT.14229 INDUSTRIAS VENADO SA 640.00 - 12,432.00 18.52 11,851.49 - 175,518.33
10/25/2017 FACT.14831 INDUSTRIAS VENADO SA 2,400.00 - 14,832.00 3.97 9,521.28 - 185,039.61
10/25/2017 FACT.14832 INDUSTRIAS VENADO SA 400.00 - 15,232.00 20.20 8,080.56 - 193,120.17
10/25/2017 FACT.14829 INDUSTRIAS VENADO SA 4,000.00 - 19,232.00 4.44 17,741.04 - 210,861.21
11/3/2017 FACT.965 INDUSTRIAS VENADO SA 25.00 - 19,257.00 107.01 2,675.25 - 213,536.46
12/2/2017 FACT.64 FRUTIFREESE LTDA 10.00 - 19,267.00 112.49 1,124.91 - 214,661.37
12/11/2017 FACT.30922 INDUSTRIAS VENADO SA 123.00 - 19,390.00 10.85 1,334.20 - 215,995.57
12/15/2017 FACT.32928 INDUSTRIAS VENADO SA 360.00 - 19,750.00 14.27 5,136.48 - 221,132.05
12/27/2017 FACT.304 COMERCIALIZADORA BOLIVARIANA SR 44.00 - 19,794.00 98.07 4,314.92 - 225,446.97
1/6/2018 SALIDA PARA PRODUCCION 500.00 19,294.00 102.66 - 51,330.00 174,116.97
1/13/2018 SALIDA PARA PRODUCCION 500.00 18,794.00 102.66 - 51,330.00 122,786.97
1/20/2018 SALIDA PARA PRODUCCION 500.00 18,294.00 102.66 - 51,330.00 71,456.97
19,794.00 1,500.00 18,294.00 225,446.97 153,990.00 71,456.97

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: MAIZ VERDE (Caja) AL 31/12/2017
37 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
6/1/2017 FACT.557 ERIKA FABIOLA VELEZ ZAPANA 10.00 - 10.00 126.15 1,261.50 - 1,261.50
 6/5/2017 FACT.570 ERIKA FABIOLA VELEZ ZAPANA 10.00 - 20.00 67.86 678.60 - 1,940.10
6/9/2017 FACT.159 COMERCIAL BATE FORTE SRL 12.00 - 32.00 63.51 762.12 - 2,702.22
8/21/2017 FACT.1690 COMERCIAL BATE FORTE SRL 5.00 - 37.00 119.19 595.95 - 3,298.17
8/28/2017 FACT.1883 COMERCIAL BATE FORTE SRL 30.00 - 67.00 63.51 1,905.30 - 5,203.47
9/30/2017 FACT.7165 COMERCIAL BATE FORTE SRL 50.00 - 117.00 67.86 3,393.00 - 8,596.47
1/6/2018 SALIDA PARA PRODUCCION 11.00 106.00 67.86 - 746.46 7,850.01
1/13/2018 SALIDA PARA PRODUCCION 11.00 95.00 67.86 - 746.46 7,103.55
117.00 22.00 95.00 8,596.47 1,492.92 7,103.55

LUIS GUSTAVO RIBERA RODA INVENTARIO DE MERCADERIAS 2017

PRODUCTO: MARGARINA SOYA (Balde) AL 31/12/2017
38 Cantidades Valorado
Factura o
Fecha nota de Proveedor/Cliente Debe Haber Saldo P.U Ingreso Salida Saldo
salida
6/9/2017 FACT.159 COMERCIAL BATE FORTE SRL 10.00 - 10.00 120.06 1,200.60 - 1,200.60
1/6/2018 SALIDA PARA PRODUCCION 5.00 5.00 120.06 - 600.30 600.30
1/13/2018 SALIDA PARA PRODUCCION 5.00 - 120.06 - 600.30 -
10.00 10.00 - 1,200.60 1,200.60 -
ACE
 FECHA FACTURA MONTO OBSERVACION
20/01/217 857 590.00 BORRAR INV RICARDO
24/01/217 9371 500.00 BORRAR INV RICARDO
26/01/217 9512 500.00 BORRAR INV RICARDO
27/01/217 9562 5,012.71 BORRAR INV RICARDO
28/01/217 9656 250.00 BORRAR INV RICARDO
2/2/2017 9952 901.50 BORRAR INV RICARDO
2/3/2017 9991 2,353.00 BORRAR INV RICARDO
2/3/2017 396 1,296.00 BORRAR INV RICARDO
2/3/2017 1459 1,191.40 BORRAR INV RICARDO
2/3/2017 10005 250.00 BORRAR INV RICARDO
2/4/2017 10068 4,055.10 BORRAR INV RICARDO
2/7/2017 998 590.00 BORRAR INV RICARDO
2/8/2017 10274 4,085.69 BORRAR INV RICARDO
2/11/2017 10510 4,549.79 BORRAR INV RICARDO
2/11/2017 10516 250.00 BORRAR INV RICARDO
2/13/2017 10619 2,170.00 BORRAR INV RICARDO
2/14/2017 1040 698.00 BORRAR INV RICARDO
2/14/2017 10633 1,859.75 BORRAR INV RICARDO
2/16/2017 1588 1,787.10 BORRAR INV RICARDO
2/16/2017 10777 1,993.50 BORRAR INV RICARDO
2/18/2017 10914 3,712.30 BORRAR INV RICARDO
2/22/2017 1118 590.00 BORRAR INV RICARDO
2/25/2017 11518 5,098.23 BORRAR INV RICARDO
2/23/2017 11236 1,750.00 BORRAR INV RICARDO
2/23/2017 11207 2,563.50 BORRAR INV RICARDO