KARDEX

NOMBRE PRODUCTO PERFUME DAMA 10ML

ENTRADAS SALID
FECHA DOCUMENTO DETALLES UNIDADES VALOR UNITARIO VALOR TOTAL UNIDADES
9/1/2023 FC-05 COMPRA MCIA 500 $ 25,000 $ 12,500,000
9/2/2023 FV-27 VENTA MCIA 64
9/3/2023 FV-28 VENTA MCIA 30
9/4/2023 FV-29 VENTA MCIA 15
9/5/2023 FV-30 VENTA MCIA 50
9/6/2023 FV-31 VENTA MCIA 38
9/7/2023 FV-32 VENTA MCIA 17
9/8/2023 FV-33 VENTA MCIA 50
9/9/2023 FC-06 COMPRA MCIA 700 $ 25,000 $ 17,500,000
9/10/2023 FV-34 80
9/11/2023 FV-35 100
9/12/2023 FV-36 115
9/13/2023 FV-37 40
9/14/2023 FV-38 50
9/15/2023 FV-39 45
9/16/2023 FV-40 20
9/17/2023 FV-41 10
9/18/2023 FC-07 COMPRA MCIA 1000 $ 25,000 $ 25,000,000
9/19/2023 FV-42 70
9/20/2023 FV-43 101
9/21/2023 FV-44 500
9/22/2023 FV-45 70
9/23/2023 FV-46 80
9/24/2023 FV-47 30
9/25/2023 FV-48 12
9/26/2023 FV-49 10
9/27/2023 FV-50 59
9/28/2023 FV-51 80
9/29/2023 FV-52 40
9/30/2023 FV-53 30
KARDEX
METODO DE VALIDACION PROMEDIO PONDERADO

SALIDAS SALDO
VALOR UNITARIO VALOR TOTAL CANTIDAD VALOR UNITARIO VALOR TOTAL
500 $ 25,000 $ 12,500,000
$ 25,000 $ 1,600,000 436 $ 25,000 $ 10,900,000
$ 25,000 $ 750,000 406 $ 25,000 $ 10,150,000
$ 25,000 $ 375,000 391 $ 25,000 $ 9,775,000
$ 25,000 $ 1,250,000 341 $ 25,000 $ 8,525,000
$ 25,000 $ 950,000 303 $ 25,000 $ 7,575,000
$ 25,000 $ 425,000 286 $ 25,000 $ 7,150,000
$ 25,000 $ 1,250,000 236 $ 25,000 $ 5,900,000
936 $ 25,000 $ 23,400,000
$ 25,000 $ 2,000,000 856 $ 25,000 $ 21,400,000
$ 25,000 $ 2,500,000 756 $ 25,000 $ 18,900,000
$ 25,000 $ 2,875,000 641 $ 25,000 $ 16,025,000
$ 25,000 $ 1,000,000 601 $ 25,000 $ 15,025,000
$ 25,000 $ 1,250,000 551 $ 25,000 $ 13,775,000
$ 25,000 $ 1,125,000 506 $ 25,000 $ 12,650,000
$ 25,000 $ 500,000 486 $ 25,000 $ 12,150,000
$ 25,000 $ 250,000 476 $ 25,000 $ 11,900,000
1476 $ 25,000 $ 36,900,000
$ 25,000 $ 1,750,000 1406 $ 25,000 $ 35,150,000
$ 25,000 $ 2,525,000 1305 $ 25,000 $ 32,625,000
$ 25,000 $ 12,500,000 805 $ 25,000 $ 20,125,000
$ 25,000 $ 1,750,000 735 $ 25,000 $ 18,375,000
$ 25,000 $ 2,000,000 655 $ 25,000 $ 16,375,000
$ 25,000 $ 750,000 625 $ 25,000 $ 15,625,000
$ 25,000 $ 300,000 613 $ 25,000 $ 15,325,000
$ 25,000 $ 250,000 603 $ 25,000 $ 15,075,000
$ 25,000 $ 1,475,000 544 $ 25,000 $ 13,600,000
$ 25,000 $ 2,000,000 464 $ 25,000 $ 11,600,000
$ 25,000 $ 1,000,000 424 $ 25,000 $ 10,600,000
$ 25,000 $ 750,000 394 $ 25,000 $ 9,850,000
CION PROMEDIO PONDERADO

47300 3027200
 KARDEX
NOMBRE PRODUCTO PERFUME PARA DAMA 50ML

ENTRADAS SALIDAS SALDO

FECHA DOCUMENTODETALLES UNIDADES VALOR UNITARIO VALOR TOTAL UNIDADES VALOR UNITAVALOR TOTALCANTIDAD
9/1/2023 FC-01 COMPRA MCIA 500 $ 15,000 $ 7,500,000 500
9/2/2023 FV-01 VENTA MCIA 250 $ 15,000 $ 3,750,000 250
9/3/2023 FV02 VENTA MCIA 50 $ 15,000 $ 750,000 200
9/4/2023 FV03 VENTA MCIA 40 $ 15,000 $ 600,000 160
9/5/2023 FV04 VENTA MCIA 70 $ 15,000 $ 1,050,000 90
9/6/2023 FC02 COMPRA MCIA 700 $ 15,000 $ 10,500,000.0000 790
9/7/2023 FV05 VENTA MCIA 100 $ 15,000 $ 1,500,000 690
9/8/2023 FV06 VENTA MCIA 20 $ 15,000 $ 300,000 670
9/9/2023 FV07 VENTA MCIA 88 $ 15,000 $ 1,320,000 582
9/10/2023 FV08 VENTA MCIA 18 $ 15,000 $ 270,000 564
9/11/2023 FV09 VENTA MCIA 24 $ 15,000 $ 360,000 540
9/12/2023 FV10 VENTA MCIA 55 $ 15,000 $ 825,000 485
9/13/2023 FV11 VENTA MCIA 30 $ 15,000 $ 450,000 455
9/14/2023 FC03 COMPRA MCIA 900 $ 15,000 $ 13,500,000 1355
9/15/2023 FV12 VENTA MCIA 13 $ 15,000 $ 195,000 1342
9/16/2023 FV13 VENTA MCIA 130 $ 15,000 $ 1,950,000 1212
9/17/2023 FV14 VENTA MCIA 40 $ 15,000 $ 600,000 1172
9/18/2023 FV15 VENTA MCIA 50 $ 15,000 $ 750,000 1122
9/19/2023 FV16 VENTA MCIA 200 $ 15,000 $ 3,000,000 922
9/20/2023 FV17 VENTA MCIA 250 $ 15,000 $ 3,750,000 672
9/21/2023 FV18 VENTA MCIA 20 $ 15,000 $ 300,000 652
9/22/2023 FV19 VENTA MCIA 60 $ 15,000 $ 900,000 592
9/23/2023 FV20 VENTA MCIA 70 $ 15,000 $ 1,050,000 522
9/24/2023 FC04 COMPRA MCIA 1000 $ 15,000 $ 15,000,000 1522
9/25/2023 FV21 VENTA MCIA 150 $ 15,000 $ 2,250,000 1372
9/26/2023 FV22 VENTA MCIA 45 $ 15,000 $ 675,000 1327
9/27/2023 FV23 VENTA MCIA 300 $ 15,000 $ 4,500,000 1027
9/28/2023 FV24 VENTA MCIA 500 $ 15,000 $ 7,500,000 527
9/29/2023 FV25 VENTA MCIA 200 $ 15,000 $ 3,000,000 327
9/30/2023 FV26 VENTA MCIA 180 $ 15,000 $ 2,700,000 147
 METODO DE VALIDACION PROMEDIO PONDERADO

SALDO
VALOR UNITARIO VALOR TOTAL
$ 15,000 $ 7,500,000
$ 15,000 $ 3,750,000 27300 6825000
$ 15,000 $ 3,000,000
$ 15,000 $ 2,400,000
$ 15,000 $ 1,350,000
$ 15,000 $ 11,850,000
$ 15,000 $ 10,350,000
$ 15,000 $ 10,050,000
$ 15,000 $ 8,730,000
$ 15,000 $ 8,460,000
$ 15,000 $ 8,100,000
$ 15,000 $ 7,275,000
$ 15,000 $ 6,825,000
$ 15,000 $ 20,325,000
$ 15,000 $ 20,130,000
$ 15,000 $ 18,180,000
$ 15,000 $ 17,580,000
$ 15,000 $ 16,830,000
$ 15,000 $ 13,830,000
$ 15,000 $ 10,080,000
$ 15,000 $ 9,780,000
 $ 15,000 $ 8,880,000
$ 15,000 $ 7,830,000
$ 15,000 $ 22,830,000
$ 16,640 $ 22,830,000
$ 17,204 $ 22,830,000
$ 22,230 $ 22,830,000
$ 43,321 $ 22,830,000
$ 69,817 $ 22,830,000
$ 155,306 $ 22,830,000
 KARDEX
NOMBRE PRODUCTO PERFUME CABAALLERO 100ML METODO DE

ENTRADAS SALIDAS 1
FECHA DOCUMENTODETALLES UNIDADES VALOR UNITAVALOR TOTAL UNIDADES VALOR UNITAVALOR TOTALCANTIDAD VALOR UNITA
9/1/2023 FC-08 COMPRA MCIA 550 $25,000 $13,750,000 800 $25,000
9/2/2023 FV-54 VENTA MCIA 30 $25,000 $750,000 520 $25,000
9/3/2023 FV-55 15 $25,000 $375,000 505 $25,000
9/4/2023 FV-56 50 $25,000 $1,250,000 455 $25,000
9/5/2023 FV-57 11 $25,000 $275,000 444 $25,000
9/6/2023 FV-58 60 $25,000 $1,500,000 384 $25,000
9/7/2023 FV-59 70 $25,000 $1,750,000 314 $25,000
9/8/2023 FV-60 80 $25,000 $2,000,000 234 $25,000
9/9/2023 FV-61 80 $25,000 $2,000,000 154 $25,000
9/10/2023 FC-09 COMPRA MCIA 700 $25,000 $17,500,000 854 $25,000
9/11/2023 FV-62 100 $25,000 $2,500,000 754 $25,000
9/12/2023 FV-63 150 $25,000 $3,750,000 604 $25,000
9/13/2023 FV-64 10 $25,000 $250,000 594 $25,000
9/14/2023 FV-65 15 $25,000 $375,000 579 $25,000
9/15/2023 FV-66 60 $25,000 $1,500,000 519 $25,000
9/16/2023 FV-67 20 $25,000 $500,000 499 $25,000
9/17/2023 FV-68 18 $25,000 $450,000 481 $25,000
9/18/2023 FC-10 COMPRA MCIA 1000 $25,000 $25,000,000 1,481 $25,000
9/19/2023 FV-69 60 $25,000 $1,500,000 1,421 $25,000
9/20/2023 FV-70 70 $25,000 $1,750,000 1,351 $25,000
9/21/2023 FV-71 120 $25,000 $3,000,000 1,231 $25,000
9/22/2023 FV-72 50 $25,000 $1,250,000 1,181 $25,000
9/23/2023 FV-73 30 $25,000 $750,000 1,151 $25,000
9/24/2023 FV-74 40 $25,000 $1,000,000 1,111 $25,000
9/25/2023 FV-75 88 $25,000 $2,200,000 1,023 $25,000
9/26/2023 FV-76 200 $25,000 $5,000,000 823 $25,000
9/27/2023 FC-11 COMPRA MCIA 500 $25,000 $12,500,000 1,323 $25,000
9/28/2023 FV-77 150 $25,000 $3,750,000 1,173 $25,000
9/29/2023 FV-78 110 $25,000 $2,750,000 1,063 $25,000
9/30/2023 FV-79 50 $25,000 $1,250,000 1,013 $25,000
 METODO DE VALIDACION PROMEDIO PONDERADO

1
VALOR TOTAL
$13,750,000
$13,000,000 47300 1419000
$12,625,000
$11,375,000
$11,100,000
$9,600,000
$7,850,000
$5,850,000
$3,850,000
$21,350,000
$18,850,000
$15,100,000
$14,850,000
$14,475,000
$12,975,000
$12,475,000
$12,025,000
$37,025,000
$35,525,000
$33,775,000
$30,775,000
$29,525,000
$28,775,000
$27,775,000
$25,575,000
$20,575,000
$33,075,000
$29,325,000
$26,575,000
$25,325,000
 KARDEX
NOMBRE PRODUCTO PERFUME PARA DAMA 50ML METODO DE VALID

ENTRADAS SALIDAS SALDO

FECHA DOCUMENTODETALLES UNIDADES VALOR UNITAVALOR TOTALUNIDADES VALOR UNITAVALOR TOTALCANTIDAD VALOR UNITA
9/1/2023 FC-01 COMPRA MCI 500 $ 15,000 $ 7,500,000 500 $ 15,000
9/2/2023 FV-01 VENTA MCIA 30 $ 15,000 $ 450,000 470 $ 15,000
9/3/2023 FV02 VENTA MCIA 50 $ 15,000 $ 750,000 420 $ 15,000
9/4/2023 FV03 VENTA MCIA 40 $ 15,000 $ 600,000 380 $ 15,000
9/5/2023 FV04 VENTA MCIA 70 $ 15,000 $ 1,050,000 310 $ 15,000
9/6/2023 FC02 COMPRA MCI 700 $ 15,000 ### 1010 $ 15,000
9/7/2023 FV05 VENTA MCIA 100 $ 15,000 $ 1,500,000 910 $ 15,000
9/8/2023 FV06 VENTA MCIA 20 $ 15,000 $ 300,000 890 $ 15,000
9/9/2023 FV07 VENTA MCIA 88 $ 15,000 $ 1,320,000 802 $ 15,000
9/10/2023 FV08 VENTA MCIA 18 $ 15,000 $ 270,000 784 $ 15,000
9/11/2023 FV09 VENTA MCIA 24 $ 15,000 $ 360,000 760 $ 15,000
9/12/2023 FV10 VENTA MCIA 55 $ 15,000 $ 825,000 705 $ 15,000
9/13/2023 FV11 VENTA MCIA 30 $ 15,000 $ 450,000 675 $ 15,000
9/14/2023 FC03 COMPRA MCI 900 $ 15,000 ### 1575 $ 15,000
9/15/2023 FV12 VENTA MCIA 13 $ 15,000 $ 195,000 1562 $ 15,000
9/16/2023 FV13 VENTA MCIA 130 $ 15,000 $ 1,950,000 1432 $ 15,000
9/17/2023 FV14 VENTA MCIA 40 $ 15,000 $ 600,000 1392 $ 15,000
9/18/2023 FV15 VENTA MCIA 50 $ 15,000 $ 750,000 1342 $ 15,000
9/19/2023 FV16 VENTA MCIA 200 $ 15,000 $ 3,000,000 1142 $ 15,000
9/20/2023 FV17 VENTA MCIA 250 $ 15,000 $ 3,750,000 892 $ 15,000
9/21/2023 FV18 VENTA MCIA 20 $ 15,000 $ 300,000 872 $ 15,000
9/22/2023 FV19 VENTA MCIA 60 $ 15,000 $ 900,000 812 $ 15,000
9/23/2023 FV20 VENTA MCIA 70 $ 15,000 $ 1,050,000 742 $ 15,000
9/24/2023 FC04 COMPRA MCI 1000 $ 15,000 ### 1742 $ 15,000
9/25/2023 FV21 VENTA MCIA 150 $ 15,000 $ 2,250,000 1592 $ 16,413
9/26/2023 FV22 VENTA MCIA 45 $ 15,000 $ 675,000 1547 $ 16,891
9/27/2023 FV23 VENTA MCIA 300 $ 15,000 $ 4,500,000 1247 $ 20,954
9/28/2023 FV24 VENTA MCIA 500 $ 15,000 $ 7,500,000 747 $ 34,980
9/29/2023 FV25 VENTA MCIA 200 $ 15,000 $ 3,000,000 547 $ 47,770
9/30/2023 FV26 VENTA MCIA 180 $ 15,000 $ 2,700,000 367 $ 71,199
 METODO DE VALIDACION PROMEDIO PONDERADO

SALDO
VALOR TOTAL
$ 7,500,000
$ 7,050,000 27300 819000
$ 6,300,000
$ 5,700,000
$ 4,650,000
$ 15,150,000
$ 13,650,000
$ 13,350,000
$ 12,030,000
$ 11,760,000
$ 11,400,000
$ 10,575,000
$ 10,125,000
$ 23,625,000
$ 23,430,000
$ 21,480,000
$ 20,880,000
$ 20,130,000
$ 17,130,000
$ 13,380,000
$ 13,080,000
$ 12,180,000
$ 11,130,000
$ 26,130,000
$ 26,130,000
$ 26,130,000
$ 26,130,000
$ 26,130,000
$ 26,130,000
$ 26,130,000