VIVERES Y CHARCUTERI

RIF: J-4129200
LIBRO DE INVENTARIOS - METODO: PR

MES : NOVIEMBRE
DEL 01-11-2020 AL 30-11-2020
DESCRIPCIÓN DEL PRODUCTO CANT. EXIST P.V EXISTENTE ENTRADAS SALIDAS EXISTENCIA
HARINA PAN BLANCA 40 20 20
HARINA PAN AMARILLA 20 10 10
HARINA DOÑA GOLLA 48 25 23
HARINA DE TRIGO DOÑA MARIA 60 45 15
HARINA DE TRIGO FINNA 50 30 20
HARINA DE TRIGO TODO USO 18 0 18
ARROZ MARY 48 20 28
ARROZ CRISTAL 24 24 0
ARROZ AGUA BLANCA 24 24 0
AZUCAR MONTALBAN 24 20 4
AZUCAR FRESITA 24 15 9
ESPAGETTY LINGUINI 1KG 18 18 0
ESPAGETTY LA ESPECIAL 500GR 18 14 4
SALSA INGLESA 250ML 24 10 14
SALSA DE SOYA 250ML 24 8 16
SALSA DE AJO 250 ML 24 12 12
SALSA CHINA 300ML 24 6 18
SALSA PICANTE 300ML 24 5 19
SALSA MOSTAZAJO 300ML 24 12 12
ADOBO LA COMADRE 200MG 12 12 0
ADOBO LA COMADRE PAPELETA 30 18 12
CUBITO CALDO DE POLLO 80 70 10
CAFÉ MARATA 250GR 24 20 4
CAFÉ YOCOIMA GOURMET 250GR 18 5 13
CAFÉ MADRID 200GR 20 3 17
ACE BEM-TE-VI 500GR 24 12 12
ACE ZAFIRO 400GR 12 5 7
ACE TURQUIA 18 10 8
JABON LAS LLAVES 20 12 8
JABON JASMIN 20 0 20
JABON ARMONY 20 5 15
LAVAPLATOS LAS LLAVES 500GR 15 0 15
LAVAPLATOS LAS LLAVES 250GR 10 2 8
PASTA DENTAL ALIDENT 35 25 10
CLORO NEVEX 900ML 12 12 0
KEROSENE 900ML 12 2 10
PAPA (KG) 60 45 15
CEBOLLA (KG) 60 60 0
ZANAHORIA (KG) 50 40 10
PIMENTON (KG) 55 35 20
AJI (KG) 40 40 0
BATATA (KG) 30 15 15
AUYAMA (KG) 30 30 0
CHINO (KG) 40 40 0
PLATANO (KG) 25 25 0
ÑAME (KG) 20 20 0
MONTE SURTIDO (KG) 10 10 0
CALABREZA EL PEÑON 18 6 12
MORTADELA EXTRA PL 8 4 4
MORTADELA TAPARA PL 6 6 0
ESPALDA COCIDA PL 12 6 6
JAMON DON DIEGO 12 5 7
QUESO AMARILLO 4 2 2
QUESO DURO (KG) 50 47 3
HUEVOS EL TUNAL (CARTON) 30 25 5
SALCHICHAS MANA 390 250 140
TOTALES 1892 1242 650

TOTALES
INVENTARIO INICIAL
TOTAL ENTRADAS 1,207,414,900.00
TOTAL SALIDAS 798,859,200.00
GANANCIA EN VENTAS 0.00
INVENTARIO FINAL 408,555,700.00
RCUTERIA "LA TOTALIDAD,C.A"
-412920090
METODO: PROMEDIO PONDERADO

0-11-2020
PRECIO DE ART. EXIST. PRECIO UNIT. ENTRADAS TOTAL ENTRADAS TOTAL SALIDAS
0.00 870,000.00 34,800,000.00 17,400,000.00
0.00 850,000.00 17,000,000.00 8,500,000.00
0.00 790,000.00 37,920,000.00 19,750,000.00
0.00 920,000.00 55,200,000.00 41,400,000.00
0.00 890,000.00 44,500,000.00 26,700,000.00
0.00 750,000.00 13,500,000.00 0.00
0.00 790,000.00 37,920,000.00 15,800,000.00
0.00 760,000.00 18,240,000.00 18,240,000.00
0.00 800,000.00 19,200,000.00 19,200,000.00
0.00 750,000.00 18,000,000.00 15,000,000.00
0.00 760,000.00 18,240,000.00 11,400,000.00
0.00 870,000.00 15,660,000.00 15,660,000.00
0.00 435,050.00 7,830,900.00 6,090,700.00
0.00 310,000.00 7,440,000.00 3,100,000.00
0.00 310,000.00 7,440,000.00 2,480,000.00
0.00 310,000.00 7,440,000.00 3,720,000.00
0.00 310,000.00 7,440,000.00 1,860,000.00
0.00 310,000.00 7,440,000.00 1,550,000.00
0.00 315,000.00 7,560,000.00 3,780,000.00
0.00 520,000.00 6,240,000.00 6,240,000.00
0.00 100,000.00 3,000,000.00 1,800,000.00
0.00 75,000.00 6,000,000.00 5,250,000.00
0.00 620,000.00 14,880,000.00 12,400,000.00
0.00 690,500.00 12,429,000.00 3,452,500.00
0.00 525,000.00 10,500,000.00 1,575,000.00
0.00 320,000.00 7,680,000.00 3,840,000.00
0.00 250,000.00 3,000,000.00 1,250,000.00
0.00 280,000.00 5,040,000.00 2,800,000.00
0.00 340,000.00 6,800,000.00 4,080,000.00
0.00 320,000.00 6,400,000.00 0.00
0.00 310,000.00 6,200,000.00 1,550,000.00
0.00 790,000.00 11,850,000.00 0.00
0.00 350,500.00 3,505,000.00 701,000.00
0.00 610,000.00 21,350,000.00 15,250,000.00
0.00 320,000.00 3,840,000.00 3,840,000.00
0.00 1,900,000.00 22,800,000.00 3,800,000.00
0.00 310,000.00 18,600,000.00 13,950,000.00
0.00 520,000.00 31,200,000.00 31,200,000.00
0.00 290,000.00 14,500,000.00 11,600,000.00
0.00 380,000.00 20,900,000.00 13,300,000.00
0.00 300,000.00 12,000,000.00 12,000,000.00
0.00 280,000.00 8,400,000.00 4,200,000.00
0.00 200,000.00 6,000,000.00 6,000,000.00
0.00 250,000.00 10,000,000.00 10,000,000.00
0.00 400,000.00 10,000,000.00 10,000,000.00
0.00 180,000.00 3,600,000.00 3,600,000.00
0.00 350,000.00 3,500,000.00 3,500,000.00
0.00 1,100,000.00 19,800,000.00 6,600,000.00
0.00 3,300,000.00 26,400,000.00 13,200,000.00
0.00 4,000,000.00 24,000,000.00 24,000,000.00
0.00 5,500,000.00 66,000,000.00 33,000,000.00
0.00 5,600,000.00 67,200,000.00 28,000,000.00
0.00 7,800,000.00 31,200,000.00 15,600,000.00
0.00 3,200,000.00 160,000,000.00 150,400,000.00
0.00 3,400,000.00 102,000,000.00 85,000,000.00
0.00 97,000.00 37,830,000.00 24,250,000.00
0.00 1,207,414,900.00 798,859,200.00
INV. FINAL
17,400,000.00
8,500,000.00
18,170,000.00
13,800,000.00
17,800,000.00
13,500,000.00
22,120,000.00
0.00
0.00
3,000,000.00
6,840,000.00
0.00
1,740,200.00
4,340,000.00
4,960,000.00
3,720,000.00
5,580,000.00
5,890,000.00
3,780,000.00
0.00
1,200,000.00
750,000.00
2,480,000.00
8,976,500.00
8,925,000.00
3,840,000.00
1,750,000.00
2,240,000.00
2,720,000.00
6,400,000.00
4,650,000.00
 11,850,000.00
2,804,000.00
6,100,000.00
0.00
19,000,000.00
4,650,000.00
0.00
2,900,000.00
7,600,000.00
0.00
4,200,000.00
0.00
0.00
0.00
0.00
0.00
13,200,000.00
13,200,000.00
0.00
33,000,000.00
39,200,000.00
15,600,000.00
9,600,000.00
17,000,000.00
13,580,000.00
408,555,700.00
DESCRIPCION DEL PRODUCTO CANT. EXIST P.V EXISTENTE ENTRADAS SALIDAS EXISTENCIA
HARINA PAN BLANCA 40 20 20
HARINA PAN AMARILLA 20 10 10
ARROZ MARY 48 20 28
ARROZ CRISTAL 24 24
ARROZ AGUA BLANCA 24 24
AZUCAR BRAZILERA 24 24
0
0
0
0
0
0
0
0
0
0
PRECIO DE ART. EXIST. PRECIO UNIT. ENTRADAS TOTAL ENTRADAS TOTAL SALIDAS
0.00 1,100,000.00 44,000,000.00 22,000,000.00
0.00 1,110,000.00 22,200,000.00 11,100,000.00
0.00 916,666.70 44,000,001.60 18,333,334.00
0.00 810,000.00 19,440,000.00 0.00
0.00 870,883.30 20,901,199.20 0.00
0.00 916,666.70 22,000,000.80 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INV. FINAL
22,000,000.00
11,100,000.00
25,666,667.60
19,440,000.00
20,901,199.20
22,000,000.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 VIVERES Y CHARCUTERI
RIF: J-412920090
LIBRO DE INVENTARIOS - METODO: PR

MES : DICIEMBRE
DEL 01-12-2020 AL 31-12-2020
DESCRIPCIÓN DEL PRODUCTO CANT. EXIST P.V EXISTENTE ENTRADAS SALIDAS EXISTENCIA
HARINA PAN BLANCA 40 0 40
HARINA PAN AMARILLA 20 0 20
HARINA DOÑA GOLLA 48 0 48
HARINA DE TRIGO DOÑA MARIA 60 0 60
HARINA DE TRIGO FINNA 50 0 50
HARINA DE TRIGO TODO USO 18 0 18
ARROZ MARY 48 0 48
ARROZ CRISTAL 24 0 24
ARROZ AGUA BLANCA 24 0 24
AZUCAR MONTALBAN 24 0 24
AZUCAR FRESITA 24 0 24
ESPAGETTY LINGUINI 1KG 18 0 18
ESPAGETTY LA ESPECIAL 500GR 18 0 18
CAFÉ MARATA 250GR 24 0 24
CAFÉ YOCOIMA GOURMET 250GR 18 0 18
CAFÉ MADRID 200GR 20 0 20
ACE BEM-TE-VI 500GR 24 0 24
ACE ZAFIRO 400GR 12 0 12
ACE TURQUIA 18 0 18
JABON LAS LLAVES 20 0 20
JABON JASMIN 20 0 20
JABON ARMONY 20 0 20
LAVAPLATOS LAS LLAVES 500GR 15 0 15
LAVAPLATOS LAS LLAVES 250GR 10 0 10
PASTA DENTAL ALIDENT 35 0 35
CLORO NEVEX 900ML 12 0 12
KEROSENE 900ML 12 0 12
PAPA (KG) 60 0 60
CEBOLLA (KG) 60 0 60
ZANAHORIA (KG) 50 0 50
PIMENTON (KG) 55 0 55
AJI (KG) 40 0 40
BATATA (KG) 30 0 30
AUYAMA (KG) 30 0 30
CHINO (KG) 40 0 40
PLATANO (KG) 25 0 25
ÑAME (KG) 20 0 20
MONTE SURTIDO (KG) 10 0 10
CALABREZA EL PEÑON 18 0 18
MORTADELA EXTRA PL 8 0 8
MORTADELA TAPARA PL 6 0 6
ESPALDA COCIDA PL 12 0 12
JAMON DON DIEGO 12 0 12
QUESO AMARILLO 4 0 4
QUESO DURO (KG) 50 0 50
HUEVOS EL TUNAL (CARTON) 30 0 30
SALCHICHAS MANA 390 0 390
TOTALES 1626 0 1626

TOTALES
INVENTARIO INICIAL 0.00
TOTAL ENTRADAS 950,398,000.00
TOTAL SALIDAS 0.00
GANANCIA EN VENTAS 0.00
GASTOS 13,456,876.00
INVENTARIO FINAL 950,398,000.00
RCUTERIA "LA TOTALIDAD,C.A"
412920090
METODO: PROMEDIO PONDERADO

12-2020
PRECIO DE ART. EXIST. PRECIO UNIT. ENTRA TOTAL ENTRADAS TOTAL SALIDAS INV. FINAL
0.00 950,000.00 38,000,000.00 0.00 38,000,000.00
0.00 930,000.00 18,600,000.00 0.00 18,600,000.00
0.00 825,000.00 39,600,000.00 0.00 39,600,000.00
0.00 980,500.00 58,830,000.00 0.00 58,830,000.00
0.00 920,000.00 46,000,000.00 0.00 46,000,000.00
0.00 870,000.00 15,660,000.00 0.00 15,660,000.00
0.00 820,000.00 39,360,000.00 0.00 39,360,000.00
0.00 810,000.00 19,440,000.00 0.00 19,440,000.00
0.00 860,000.00 20,640,000.00 0.00 20,640,000.00
0.00 790,000.00 18,960,000.00 0.00 18,960,000.00
0.00 785,000.00 18,840,000.00 0.00 18,840,000.00
0.00 980,000.00 17,640,000.00 0.00 17,640,000.00
0.00 505,500.00 9,099,000.00 0.00 9,099,000.00
0.00 680,000.00 16,320,000.00 0.00 16,320,000.00
0.00 770,500.00 13,869,000.00 0.00 13,869,000.00
0.00 560,000.00 11,200,000.00 0.00 11,200,000.00
0.00 370,000.00 8,880,000.00 0.00 8,880,000.00
0.00 280,000.00 3,360,000.00 0.00 3,360,000.00
0.00 310,000.00 5,580,000.00 0.00 5,580,000.00
0.00 400,000.00 8,000,000.00 0.00 8,000,000.00
0.00 380,000.00 7,600,000.00 0.00 7,600,000.00
0.00 350,000.00 7,000,000.00 0.00 7,000,000.00
0.00 850,000.00 12,750,000.00 0.00 12,750,000.00
0.00 450,000.00 4,500,000.00 0.00 4,500,000.00
0.00 650,000.00 22,750,000.00 0.00 22,750,000.00
0.00 340,000.00 4,080,000.00 0.00 4,080,000.00
0.00 2,200,000.00 26,400,000.00 0.00 26,400,000.00
0.00 340,000.00 20,400,000.00 0.00 20,400,000.00
0.00 560,000.00 33,600,000.00 0.00 33,600,000.00
0.00 320,000.00 16,000,000.00 0.00 16,000,000.00
0.00 400,000.00 22,000,000.00 0.00 22,000,000.00
0.00 300,000.00 12,000,000.00 0.00 12,000,000.00
0.00 280,000.00 8,400,000.00 0.00 8,400,000.00
0.00 200,000.00 6,000,000.00 0.00 6,000,000.00
0.00 250,000.00 10,000,000.00 0.00 10,000,000.00
0.00 400,000.00 10,000,000.00 0.00 10,000,000.00
0.00 180,000.00 3,600,000.00 0.00 3,600,000.00
0.00 350,000.00 3,500,000.00 0.00 3,500,000.00
0.00 1,100,000.00 19,800,000.00 0.00 19,800,000.00
0.00 3,300,000.00 26,400,000.00 0.00 26,400,000.00
0.00 4,000,000.00 24,000,000.00 0.00 24,000,000.00
0.00 5,500,000.00 66,000,000.00 0.00 66,000,000.00
0.00 5,600,000.00 67,200,000.00 0.00 67,200,000.00
0.00 7,800,000.00 31,200,000.00 0.00 31,200,000.00
0.00 3,200,000.00 160,000,000.00 0.00 160,000,000.00
0.00 3,400,000.00 102,000,000.00 0.00 102,000,000.00
0.00 97,000.00 37,830,000.00 0.00 37,830,000.00
0.00 1,192,888,000.00 0.00 1,192,888,000.00