Restaurante de Mariscos "Mariscos del Mar" Kardex de Inventarios - J

Fecha
7/1/2023

7/10/2023
7/12/2023
7/15/2023
7/20/2023
7/25/2023
7/28/2023
7/30/2023
7/10/2023

7/12/2023

7/15/2023

7/20/2023
7/25/2023
7/28/2023
7/30/2023
7/10/2023

7/12/2023

7/15/2023
7/20/2023

7/25/2023

Saldo Total al Final del Mes:

Camarones: 620 kg x $10/kg = $6,200

Pulpo: 650 kg x $15/kg = $9,750
Calamares: 400 kg x $8/kg = $3,200
Langostinos: 250 kg x $12/kg = $3,000
Filete de Pescado: 350 kg x $20/kg = $7,000

Saldo Total del Mes: $29,150

PERIODO: 2023.
RUC: CAGIA8031ATBS7.
RAZON SOCIAL NOMBRE: MARISCOS EL
MEMIN.
CODIGO DE EXISTENCIA: 4517.
TIPO DE TABLA: 5
DESCRIPCION: ENTRADAS Y SALIDAS
DE KARDEX DE INVENTARIO.
CODIGO DE UNIDAD DE MEDIDA: KG
METODO DE EVALUACION: PROMEDIO.
del Mar" Kardex de Inventarios - Julio 2023 Inventario Perpetuo

Tipo de Transacción Producto Cantidad Precio Unitario Número Valor Total

Inicial Camarones 500 kg $10/kg 1 $5,000
Inicial Pulpo 300 kg $15/kg 2 $4,500
Inicial Calamares 400 kg $8/kg 3 $3,200
Inicial Langostinos 250 kg $12/kg 4 $3,000
Filete de
Inicial 350 kg $20/kg 5 $7,000
Pescado
Compra Camarones 300 kg $10/kg 6 $3,000
Venta Camarones 120 kg - 7-
Compra Pulpo 200 kg $15/kg 8 $3,000
Venta Pulpo 100 kg - 9-
Compra Camarones 100 kg $10/kg 10 $1,000
Venta Pulpo 50 kg - 11 -
Venta Camarones 30 kg - 12 -
Inicial Servilletas 10 Paq $209 paq 13 $5,000
Bolsa de
Inicial 10K $80 K 14 $4,500
agarradera
Bolsa de
Inicial 15k $100K 15 $3,200
plastico
Inicial Palillos. 10 cajas $21 pza 16 $3,000
Inicial Cucharas 10 cajas $371 pza 17 $7,000
Compra Tenedores 10 cajas $396 pza 18 $3,000
Venta Cuchillos. 10 cajas 6$ pzas 19 -
Compra Cucharas 10 cajas $300 pza 20 $3,000
Platos
Venta 10 cajas $298 pzas 21 -
desechables.
Compra Vasos 10 cajas $44 pza 22 $1,000
Venta Salseros 25 $255 pza 23 -
Papel de
Venta 20 pzas. $150 kg 24 -
manos.

g = $7,000
 Costo Costo
Entradas Cantidad2 unitario Costo total Salidas Cantidad3 unitario2 Costo total2
500 kg 500 kg $10/kg $5,000 0 kg 500 kg $10/kg $5,000
300 kg 300 kg $15/kg $4,500 0 kg 300 kg $15/kg $4,500
400 kg 400 kg $8/kg $3,200 0 kg 400 kg $8/kg $3,200
250 kg 250 kg $12/kg $3,000 0 kg 250 kg $12/kg $3,000

350 kg 350 kg $20/kg $7,000 0 kg 350 kg $20/kg $7,000

300 kg 300 kg $10/kg $3,000 0 kg 300 kg $10/kg $3,000

0 kg 120 kg - - 120 kg 120 kg - -
200 kg 200 kg $15/kg $3,000 0 kg 200 kg $15/kg $3,000
0 kg 100 kg - - 100 kg 100 kg - -
100 kg 100 kg $10/kg $1,000 0 kg 100 kg $10/kg $1,000
0 kg 50 kg - - 50 kg 50 kg - -
0 kg 30 kg - - 30 kg 30 kg - -
500 kg 10 Paq $209 paq $5,000 $5,000 10 Paq $209 paq $5,000

300 kg 10K $80 K $4,500 $4,500 10K $80 K $4,500

400 kg 15k $100K $3,200 $3,200 15k $100K $3,200

250 kg 10 cajas $21 pza $3,000 $3,000 10 cajas $21 pza $3,000
350 kg 10 cajas $371 pza $7,000 $7,000 10 cajas $371 pza $7,000
300 kg 10 cajas $396 pza $3,000 $3,000 10 cajas $396 pza $3,000
0 kg 10 cajas 6$ pzas - - 10 cajas 6$ pzas -
200 kg 10 cajas $300 pza $3,000 $3,000 10 cajas $300 pza $3,000

0 kg 10 cajas $298 pzas - - 10 cajas $298 pzas -

100 kg 10 cajas $44 pza $1,000 $1,000 10 cajas $44 pza $1,000
0 kg 25 $255 pza - - 25 $255 pza -

0 kg 20 pzas. $150 kg - - 20 pzas. $150 kg -

 Costo
Saldo Total Cantidad4 unitario3 Costo total.
500 kg 500 kg $10/kg $5,000
300 kg 300 kg $15/kg $4,500
400 kg 400 kg $8/kg $3,200
250 kg 250 kg $12/kg $3,000

350 kg 350 kg $20/kg $7,000

650 kg 300 kg $10/kg $3,000

530 kg 120 kg - -
700 kg 200 kg $15/kg $3,000
600 kg 100 kg - -
700 kg 100 kg $10/kg $1,000
650 kg 50 kg - -
620 kg 30 kg - -
$5,000 10 Paq $209 paq $5,000

$4,500 10K $80 K $4,500

$3,200 15k $100K $3,200

$3,000 10 cajas $21 pza $3,000

$7,000 10 cajas $371 pza $7,000
$3,000 10 cajas $396 pza $3,000
- 10 cajas 6$ pzas -
$3,000 10 cajas $300 pza $3,000

- 10 cajas $298 pzas -

$1,000 10 cajas $44 pza $1,000

- 25 $255 pza -

- 20 pzas. $150 kg -