Fecha Cantidad Descripcion

Departamento de Moldeado
Orden de trabajo 101 17 de enero de 2020 2500 libras Aluminio
Orden de trabajo 102 17 de enero de 2020 300 libras Aluminio
Total
Valor 0.75 2500
300
1875
225
2100

L 2,122.00 L 317.00 L 672,674.00

L 3,439.00 L 364.55 L 1,253,687.45 L 5,561.00
L 3,620.00 L 382.78 L 1,385,663.60 L 9,181.00
L 2,974.00 L 440.20 L 1,309,154.80 L 12,155.00
L 3,662.00 L 493.02 L 1,805,439.24 L 15,817.00
L 2,898.00 L 507.81 L 1,471,633.38 L 18,715.00

L 11,768.00

L 11,768.00
 L 5,441,357.94
346.40558353 L 1,926,361.45
360.74774534 L 3,312,025.05
380.18756479 L 4,621,179.85
406.31087374 L 6,426,619.09 Unds Vendidas Prome Ponde
422.02791718 L 7,898,252.47 L 6,947.00 L 2,406,479.59
L 2,506,114.59
422.02791718 L 4,966,424.53 Valor Inv Final Prom Pon L 2,641,163.01
L 2,822,641.64
422.02791718 L 4,966,424.53 Costo de ventas Pro Pnde L 2,931,827.94

Utilidad Bruta en Ventas Promedio P

 Unds Costo Unita Costo Total
L 2,122.00 L 317.00 L 672,674.00
L 3,439.00 L 364.55 L 1,253,687.45
L 3,620.00 L 382.78 L 1,385,663.60
L 2,974.00 L 440.20 L 1,309,154.80
L 3,662.00 L 493.02 L 1,805,439.24
L 2,898.00 L 507.81 L 1,471,633.38
L 18,715.00 L 7,898,252.47

Unidades Vendidas PEPS

L 6,947.00 L 2,122.00 L 317.00 L 672,674.00
L 3,439.00 L 364.55 L 1,253,687.45
L 1,386.00 L 382.78 L 530,533.08
Costo de ventas PEPS L 2,456,894.53

Utilidad Bruta en Ventas

Ventas Netas
L 6,947.00 L 569.74 L 3,957,983.78
Costo de Ventas L 2,931,827.94
d Bruta en Ventas Promedio Pondera L 1,026,155.84
L 2,234.00 L 382.78
L 2,974.00 L 440.20
L 3,662.00 L 493.02
L 2,898.00 L 507.81
Valor Inv Final PEPS
L 855,130.52
L 1,309,154.80
L 1,805,439.24
L 1,471,633.38
L 5,441,357.94
Utilidad Bruta en Ventas
L 6,947.00 L 569.74 L 3,957,983.78
L 2,456,894.53
Utilidad Bruta en Ventas PEPS L 1,501,089.25
Fecha Descripcion Unidades Costo Unitario Costo total
1-Jun Inventario Inicial L 2,345.00 L 1,154.00 L 2,706,130.00
8-Jun Compra L 3,785.00 L 1,327.10 L 5,023,073.50
12-Jun Compra L 3,990.00 L 1,393.46 L 5,559,905.40
20-Jun Compra L 2,360.00 L 1,602.48 L 3,781,852.80
25-Jun Compra L 3,594.00 L 1,794.78 L 6,450,439.32
28-Jun Compra L 2,713.00 L 1,848.62 L 5,015,306.06
L 18,787.00 L 28,536,707.08

L 12,480.00

Costo de ventas Promedio Ponderado

Utilidad Bruta en Ventas

L 12,623.00 2050.6

UBVPP
 L 6,130.00 1260.8814845025 L 7,729,203.50 143
L 10,120.00 1313.1530533597 L 13,289,108.90
L 12,480.00 1367.8655208333 L 17,070,961.70
L 16,074.00 1463.3197100908 L 23,521,401.02
L 18,787.00 1518.9602959493 L 28,536,707.08
L 6,164.00 L 9,362,871.26

Valor Inventario Final Promedio Ponderado L 9,362,871.26

6164
L 12,623.00 L 19,173,835.82
medio Ponderado L 19,173,835.82

L 25,884,723.80
L 19,173,835.82
L 6,710,887.98 UBVPEPS
L 256,653.54 L 17,070,961.70
L 17,327,615.24

3451 L 1,794.78 L 6,193,785.78

L 2,713.00 L 1,848.62 L 5,015,306.06
L 11,209,091.84

Valor Inventario Final PEPS L 11,209,091.84

Costo de ventas PEPS L 17,327,615.24

Utilidad Bruta en Ventas

L 25,884,723.80
L 17,327,615.24
L 8,557,108.56
 Unidades Costo Uni Costo total
Inv Inicial L 2,075.00 L 635.00 L 1,317,625.00
L 3,778.00 L 730.25 L 2,758,884.50
L 3,243.00 L 766.76 L 2,486,602.68
L 2,473.00 L 881.77 L 2,180,617.21
L 3,289.00 L 987.58 L 3,248,150.62
L 2,358.00 L 1,017.21 L 2,398,581.18
Total Undades L 17,216.00 L 14,390,461.19

Inv Final L 7,716.00

Ventas L 9,500.00
L 5,853.00 696.48206048181 L 4,076,509.50 2069 L 881.77
L 9,096.00 721.53827836412 L 6,563,112.18 404 L 881.77
L 11,569.00 755.78955743798 L 8,743,729.39
L 14,858.00 807.09920648809 L 11,991,880.01
L 17,216.00 835.87716019981 L 14,390,461.19

Valor Inv Final PP L 6,449,628.17 Valor Inv Final PEPS

Costo de Ventas PP L 7,940,833.02 Costo de Ventas PEPS

Utilidad Bruta en Ventas

L 9,500.00 1128.43 L 10,720,085.00
L 7,940,833.02
L 2,779,251.98

UBV
L 1,824,382.13
L 356,235.08

L 6,563,112.18

L 7,471,113.93

L 6,919,347.26

L 10,720,085.00
L 6,919,347.26
L 3,800,737.74
 Unidades Costo Uni Costo Total
L 2,496.00 L 807.00 L 2,014,272.00
L 3,879.00 L 928.05 L 3,599,905.95
L 3,640.00 L 974.45 L 3,546,998.00
L 2,034.00 L 1,120.62 L 2,279,341.08
L 3,397.00 L 1,255.09 L 4,263,540.73
L 6,032.00 L 1,292.74 L 7,797,807.68
L 21,478.00 L 23,501,865.44

Inv Final L 13,124.00

Ventas L 8,354.00

Unidades Costo Unitario Costo total

Inv Ini L 2,978.00 L 816.00 L 2,430,048.00
L 3,471.00 L 938.40 L 3,257,186.40
L 3,023.00 L 985.32 L 2,978,622.36
L 2,173.00 L 1,133.12 L 2,462,269.76
L 3,972.00 L 1,269.09 L 5,040,825.48
L 2,273.00 L 1,307.16 L 2,971,174.68
L 17,890.00 L 19,140,126.68

Inv Fin L 5,656.00

Ventas L 12,234.00
L 6,375.00 880.6553647059 L 5,614,177.95 L 6,375.00
L 10,015.00 914.7454767848 L 9,161,175.95 1979 L 1,928,436.55
L 12,049.00 949.4992970371 L 11,440,517.03 1661 L 1,618,561.45
L 15,446.00 1016.707093099 L 15,704,057.76
L 21,478.00 1094.229697365 L 23,501,865.44

Valor Inv Final PP L 14,360,670.55 PEPS L 15,959,250.94

Costo de ventas L 9,141,194.89 L 7,542,614.50

UBV
L 8,354.00 1477.21 L 12,340,612.34 L 12,340,612.34
L 9,141,194.89 L 7,542,614.50
L 3,199,417.45 L 4,797,997.84

L 6,449.00 881.8784927896 L 5,687,234.40 L 11,645.00

L 9,472.00 914.8919721284 L 8,665,856.76 589 L 1,269.09
L 11,645.00 955.6141279519 L 11,128,126.52
L 15,617.00 1035.343023628 L 16,168,952.00 3383 L 4,293,331.47
L 17,890.00 1069.878517608 L 19,140,126.68

Inv Final PP L 6,051,232.90 Inv Final L 7,264,506.15

Cv L 13,088,893.78 CV L 11,875,620.53

UBV
L 12,234.00 1444.34 L 17,670,055.56 L 17,670,055.56
L 13,088,893.78 L 11,875,620.53
L 4,581,161.78 L 5,794,435.03
L 747,494.01
 Unidas Costo Uni Costo Total
Inv Inicial L 2,095.00 L 954.00 L 1,998,630.00 L 5,668.00
L 3,573.00 L 1,097.10 L 3,919,938.30 L 9,242.00
L 3,574.00 L 1,151.96 L 4,117,105.04 L 11,384.00
L 2,142.00 L 1,324.75 L 2,837,614.50 L 14,532.00
L 3,148.00 L 1,483.72 L 4,670,750.56 L 17,059.00
L 2,527.00 L 1,528.23 L 3,861,837.21
L 17,059.00 L 21,405,875.61 Valor Inv Fin L 12,612,137.63

Inv Final L 10,051.00 Cv L 8,793,737.98

Ventas L 7,008.00

UBV
L 7,008.00 1694
1044.207533522 L 5,918,568.30 L 5,668.00
1085.876795066 L 10,035,673.34 L 1,340.00 L 1,151.96 L 1,543,626.40
1130.822895292 L 12,873,287.84 L 2,234.00 L 1,151.96 2573478.64
1207.269364162 L 17,544,038.40
1254.814210094 L 21,405,875.61

Valor Inv fin L 13,943,680.91

CV L 7,462,194.70

UBV
L 11,871,552.00 L 7,008.00 1694 L 11,871,552.00
L 8,793,737.98 L 7,462,194.70
L 3,077,814.02 L 4,409,357.30