CORPORACION ERNAV

VALORACION DE INVENTARIO DIA

DENOMINACION INV. INICIAL (CAVA) ENTRADA A VENTA
Nº FECHA
P.E P.P P M OTRO KG KG BS
1 29-mar X X X 1,778.70
2 29-mar X 8.50
3 29-mar X 20.85
4 29-mar X 34.10
5 29-mar X
6 29-mar X 21.15
7 29-mar X
8 29-mar X
9 29-mar X
10 29-mar X
11 29-mar X
12 29-mar X 12.00
13 29-mar X
TOTAL 96.60 0.00
CIERRE DIA
14 X 17.10
15 X 10.35
16 X 34.10
TOTAL 61.55 0.00

CONCILIACION

RELACION DE PRECIOS DIVISAS: OBSERVACION: SE REALIZA AJUSTE, CAMBIO DE ENTERO A PICADO.

POLLO ENTERO 2
POLLO PICADO 2.3
PECHUGA 2.4
MUSLO -

CORPORACION ERNAV
VALORACION DE INVENTARIO DIA
 DENOMINACION INV. INICIAL (CAVA) ENTRADA A VENTA
Nº FECHA
P.E P.P P M OTRO KG KG BS
1 30-mar X X X 1,742.21
2 30-mar X 5.60
3 30-mar X
4 30-mar X 10.30
5 30-mar X 34.00
6 30-mar X 15.10
7 30-mar X
8 30-mar X
9 30-mar X
10 30-mar X
11 30-mar X
12 30-mar X
13 30-mar X
14 30-mar X
15 30-mar X
16 30-mar X
17 30-mar X
18 30-mar X
19 30-mar X 32.55
20 30-mar X
21 30-mar X
22 30-mar X
23 30-mar X
24 30-mar X
25 30-mar X
26 30-mar X
31 30-mar
TOTAL 97.55 0.00
CIERRE DIA
14 X
15 X
16 X
TOTAL 0.00 0.00

CONCILIACION

RELACION DE PRECIOS DIVISAS:

POLLO ENTERO 2
POLLO PICADO 2.3
PECHUGA 2.4
MUSLO -

CORPORACION ERNAV
VALORACION DE INVENTARIO DIA
DENOMINACION INV. INICIAL (CAVA) ENTRADA A VENTA
Nº FECHA
P.E P.P P M OTRO KG KG BS
1 31-mar X X X 1,700.20
2 31-mar X 12.80
3 31-mar X 13.75
4 31-mar X 33.90
5 31-mar X 30.10
6 31-mar X 40.20
7 31-mar X
8 31-mar X
9 31-mar X
10 31-mar X 5.80
11 31-mar X
12 31-mar X 2.30
13 31-mar X
14 31-mar X
15 31-mar X 11.82
16 31-mar X
17 31-mar X
18 31-mar X
19 31-mar X
20 31-mar X 6.40
21 31-mar X
22 31-mar X
23 31-mar X
24 31-mar X
25 31-mar X
26 31-mar X
31 31-mar
TOTAL 157.07 0.00
CIERRE DIA
14 X 4.60
15 X 1.90
16 X 33.00
 TOTAL 39.50 0.00

CONCILIACION

RELACION DE PRECIOS DIVISAS:

POLLO ENTERO 2 OBSERVACION: SE REALIZA AJUSTE, CAMBIO DE ENTERO A PICADO.
POLLO PICADO 2.25
PECHUGA 2.3
MUSLO -
ON ERNAV
TIPO DE CAMBIO= 1,900,000
VENTARIO DIARIO
AÑO: 2021
TRADA A VENTA SALIDA (VENDIDA) EXISTENCIAS
$ KG BS $ KG
1,778.70
$19.55 1,778.70
$41.70 1,778.70
$81.84 1,778.70
1.94 7,400,000.00 1,776.76
$40.00 21.15 $40.00 1,755.61 CREDITO A 5 DIAS
1.06 4,700,000.00 1,754.55
1.81 8,000,000.00 1,752.74
5.00 $10.00 1,747.74
0.90 4,000,000.00 1,746.84
2.63 $5.00 1,744.21
$22.80 1,744.21
2.00 $4.00 1,742.21
205.89 36.49 24,100,000.00 59.00 1,742.21
DIA
$34.20 1,742.21
$23.81 1,742.21
$81.84 1,742.21
139.85 60.11 0.00 0.00 1,742.21

1.44 RESULTADO DEL CIERRE DEL DIA, MENOS LA DIFERENCIA ENTRE LO

SACADO PARA VENDER Y LO VENDIDO.
KG
BIO DE ENTERO A PICADO. P.E 4,570.00
PP 4,190.00
DIFERENCIA 380 MERMA

ON ERNAV
TIPO DE CAMBIO= 1,900,000.00
VENTARIO DIARIO
AÑO: 2021
TRADA A VENTA SALIDA (VENDIDA) EXISTENCIAS
$ KG BS $ KG
1,742.21
$12.88 1,742.21
1,742.21
$23.69 1,742.21
$81.60 1,742.21
$30.20 1,742.21
0.61 2,700,000.00 1,741.60
0.93 4,100,000.00 1,740.67
0.95 4,200,000.00 1,739.72
1.85 7,050,000.00 1,737.87
1.09 4,800,000.00 1,736.78
2.36 9,000,000.00 1,734.42
2.28 8,700,000.00 1,732.14
3.78 14,400,000.00 1,728.36
1.80 6,845,000.00 $3.60 1,726.56
0.16 700,000.00 $0.40 1,726.40
2.13 8,100,000.00 $4.26 1,724.27
0.32 1,400,000.00 $0.74 1,723.95
$65.10 1,723.95
11.55 $22.00 1,712.40 CANCELO 20 DEBE 2
2.00 7,600,000.00 1,710.40
2.11 9,300,000.00 1,708.29
1.76 6,700,000.00 1,706.53
0.43 $1.00 1,706.10
4.90 18,642,000.00 1,701.20
1.00 4,400,000.00 1,700.20
1,700.20
213.47 42.01 118,637,000.00 32.00 1,700.20
DIA
$0.00 1,700.20
$0.00 1,700.20
$0.00 1,700.20
0.00 55.54 0.00 0.00 1,700.20

-55.54 RESULTADO DEL CIERRE DEL DIA, MENOS LA DIFERENCIA ENTRE LO

SACADO PARA VENDER Y LO VENDIDO.
ON ERNAV
TIPO DE CAMBIO= 2,000,000.00
VENTARIO DIARIO
AÑO: 2021
TRADA A VENTA SALIDA (VENDIDA) EXISTENCIAS
$ KG BS $ KG
1,700.20
$25.60 1,700.20
$30.94 1,700.20
$77.97 1,700.20
$60.20 30.10 $60.20 1,670.10 CREDITO A 5 DIAS
$80.40 40.20 $80.40 1,629.90 CREDITO A 5 DIAS
2.03 9,100,000.00 1,627.87
0.92 4,140,000.00 1,626.95
6.00 4,000,000.00 $10.00 1,620.95
$11.60 5.80 20,320,000.00 1,615.15
2.48 9,920,000.00 1,612.67
$4.60 2.30 9,200,000.00 1,610.37 CREDITO CAVA LUIS
2.12 8,480,000.00 1,608.25 CREDITO DERBIS
2.31 10,415,000.00 1,605.94
$23.63 1,605.94
0.99 2,450,000.00 $1.00 1,604.95
2.69 740,000.00 $5.00 1,602.26 740 EN EFECTIVO
2.67 $6.00 1,599.60
1.33 $3.00 1,598.27
$12.80 1,598.27
1.00 4,500,000.00 1,597.27
6.02 27,100,000.00 1,591.25
2.03 8,150,000.00 1,589.22
2.25 $4.50 1,586.97
0.22 $0.50 1,586.75
5.25 1,000,000.00 $10.00 1,581.50
1,581.50 SEGÚN LIBRO PUNTO
327.74 118.70 119,515,000.00 180.60 1,581.50 101,095,000.00 105845000
DIA
$9.20 1,581.50
$4.28 1,581.50
$75.90 1,581.50
 89.38 38.36 0.00 0.00 1,581.50

1.14 RESULTADO DEL CIERRE DEL DIA, MENOS LA DIFERENCIA ENTRE LO

SACADO PARA VENDER Y LO VENDIDO.

KG
BIO DE ENTERO A PICADO. P.E
PP
DIFERENCIA 0 MERMA
DIFERENCIA
4,750,000.00