REVISIÓN

LISTO CHUSACA
Revisión Coesco

Revisión IA
COMBO PERRO RANCHERO COCA COLA
6529050502031 / PAN PERRO GOLD MEDIANO AJONJOLI NEGRO - INSUMO -
6529050502063 / SALCHICHA PERRO MAXICHEESE - INSUMO -
6529030202087 / QUESO CHEDDAR
6529010602127 / TOCINETA AHUMADA TAJADA
6529050502076 / PAPA CABELLO DE ANGEL X 15 GR - INSUMO -
6507010100638 / COMBO COCA-COLA 400ML PET
TOTAL

Página 1
 REVISIÓN

Unidades Costo u/n Costo total

64 $1,116.01 $71,424.64
64 $2,159.69 $138,220.04
2048 $20.24 $41,450.24
64 $1,052.55 $67,363.50
64 $284.47 $18,206.08
64 $2,397.82 $153,460.59
$7,030.78 $490,125.09

Página 2
 6529050502031
NOMBRE DE LA EDS TIENDA LISTO CHUSACA
FECHA INICIAL 2023-12-31 22:00:00
FECHA FINAL 2024-01-31 22:00:00
BODEGA 01 / TIENDA COESCO C
PRODUCTO 6529050502031 / PAN 89281

Fecha Dcto Dcto tercero Nombre tercerIngreso Canti Salida Cantida

2024-01-01 11:40:44 DC01-10042219 2593921 GENÉRICO 1
2024-01-01 13:56:50 DC01-10042228 2593921 GENÉRICO 2
2024-01-01 13:59:37 DC01-10042229 2593921 GENÉRICO 1
2024-01-01 14:02:05 DC01-10042230 2593921 GENÉRICO 1
2024-01-01 19:58:03 DC01-10042277 2593921 GENÉRICO 2
2024-01-01 20:42:39 DC01-10042285 2593921 GENÉRICO 4
2024-01-02 14:15:08 DC01-10042341 2593921 GENÉRICO 2
2024-01-02 19:44:09 DC01-10042366 2593921 GENÉRICO 1
2024-01-02 20:55:47 DC01-10042377 2593921 GENÉRICO 1
2024-01-03 14:23:21 DC01-10042473 2593921 GENÉRICO 2
2024-01-03 22:48:41 DC01-10042517 2593921 GENÉRICO 2
2024-01-04 12:58:09 DC01-10042603 2593921 GENÉRICO 1
2024-01-05 16:45:10 DC01-10042773 2593921 GENÉRICO 1
2024-01-05 20:51:09 DC01-10042801 2593921 GENÉRICO 1
2024-01-06 15:41:26 DC01-10042936 2593921 GENÉRICO 2
2024-01-06 18:09:16 DC01-10042965 2593921 GENÉRICO 2
2024-01-06 21:14:25 DC01-10043001 2593921 GENÉRICO 3
2024-01-06 22:17:47 DC01-10043004 2593921 GENÉRICO 2
2024-01-07 00:05:15 DC01-10043011 2593921 GENÉRICO 2
2024-01-11 07:50:51 DC01-10043392 2593921 GENÉRICO 1
2024-01-18 16:40:40 DC01-10043498 2593921 GENÉRICO 1
2024-01-19 20:40:14 DC01-10043658 2593921 GENÉRICO 2
2024-01-20 19:50:00 DC01-10043799 2593921 GENÉRICO 3
2024-01-20 22:54:36 DC01-10043822 2593921 GENÉRICO 1
2024-01-21 22:05:51 DC01-10043917 2593921 GENÉRICO 1
2024-01-22 20:38:00 DC01-10043991 2593921 GENÉRICO 1
2024-01-22 21:12:34 DC01-10043999 2593921 GENÉRICO 1
2024-01-22 22:58:24 DC01-10044009 2593921 GENÉRICO 2
2024-01-24 16:42:37 DC01-10044148 2593921 GENÉRICO 2
2024-01-24 17:19:52 DC01-10044156 2593921 GENÉRICO 2
2024-01-24 21:34:04 DC01-10044176 2593921 GENÉRICO 1
2024-01-25 21:28:46 DC01-10044272 2593921 GENÉRICO 2
2024-01-26 23:15:06 DC01-10044424 2593921 GENÉRICO 1
2024-01-26 23:51:39 DC01-10044428 2593921 GENÉRICO 1
2024-01-27 19:25:51 DC01-10044522 2593921 GENÉRICO 2
2024-01-28 21:17:14 DC01-10044636 2593921 GENÉRICO 3
2024-01-29 12:12:01 DC01-10044679 2593921 GENÉRICO 1

Página 3
 6529050502031
2024-01-30 03:41:52 DC01-10044737 2593921 GENÉRICO 2
2024-01-12 18:39:56 DC02-10004236 2593921 GENÉRICO 2
2024-01-12 22:02:51 DC02-10004269 2593921 GENÉRICO 1
2024-01-14 21:01:45 DC02-10004495 2593921 GENÉRICO 2
2024-01-14 23:34:18 DC02-10004508 2593921 GENÉRICO 2
2024-01-15 20:22:25 DC02-10004577 2593921 GENÉRICO 1
2024-01-15 21:04:41 DC02-10004581 2593921 GENÉRICO 1
2024-01-16 21:36:38 DC02-10004652 2593921 GENÉRICO 1
2024-01-17 23:27:28 DC02-10004786 2593921 GENÉRICO 3
2024-01-18 10:35:51 DC02-10004829 2593921 GENÉRICO 3
2024-01-18 14:57:36 HC01-30001746 9013007415 COESCO COL 1
80

Página 4
 6529050502031

Ingreso Saldo Salida Saldo Costo Unidad Saldo Costo Saldo Valor saldo
0 1116.01 1116.01 555 1116.01 619387.22 DC01-10042219
0 2232.03 1116.01 553 1116.01 617155.2 DC01-10042228
0 1116.01 1116.01 552 1116.01 616039.19 DC01-10042229
0 1116.01 1116.01 551 1116.01 614923.17 DC01-10042230
0 2232.03 1116.01 541 1116.01 603763.04 DC01-10042277
0 4464.05 1116.01 531 1116.01 592602.91 DC01-10042285
0 2232.03 1116.01 518 1116.01 578094.74 DC01-10042341
0 1116.01 1116.01 516 1116.01 575862.72 DC01-10042366
0 1116.01 1116.01 511 1116.01 570282.65 DC01-10042377
0 2232.03 1116.01 504 1116.01 562470.56 DC01-10042473
0 2232.03 1116.01 496 1116.01 553542.46 DC01-10042517
0 1116.01 1116.01 494 1116.01 551310.43 DC01-10042603
0 1116.01 1116.01 472 1116.01 526758.14 DC01-10042773
0 1116.01 1116.01 464 1116.01 517830.04 DC01-10042801
0 2232.03 1116.01 448 1116.01 499973.83 DC01-10042936
0 2232.03 1116.01 444 1116.01 495509.78 DC01-10042965
0 3348.04 1116.01 435 1116.01 485465.66 DC01-10043001
0 2232.03 1116.01 433 1116.01 483233.64 DC01-10043004
0 2232.03 1116.01 430 1116.01 479885.6 DC01-10043011
0 1116.01 1116.01 471 1116.01 525640.97 DC01-10043392
0 1116.01 1116.01 382 1116.01 426316.03 DC01-10043498
0 2232.02 1116.01 338 1116.01 377211.56 DC01-10043658
0 3348.03 1116.01 320 1116.01 357123.37 DC01-10043799
0 1116.01 1116.01 316 1116.01 352659.33 DC01-10043822
0 1116.01 1116.01 300 1116.01 334803.16 DC01-10043917
0 1116.01 1116.01 294 1116.01 328107.1 DC01-10043991
0 1116.01 1116.01 288 1116.01 321411.04 DC01-10043999
0 2232.02 1116.01 287 1116.01 320295.03 DC01-10044009
0 2232.02 1116.01 274 1116.01 305786.89 DC01-10044148
0 2232.02 1116.01 270 1116.01 301322.85 DC01-10044156
0 1116.01 1116.01 269 1116.01 300206.84 DC01-10044176
0 2232.02 1116.01 252 1116.01 281234.66 DC01-10044272
0 1116.01 1116.01 242 1116.01 270074.55 DC01-10044424
0 1116.01 1116.01 241 1116.01 268958.54 DC01-10044428
0 2232.02 1116.01 235 1116.01 262262.48 DC01-10044522
0 3348.03 1116.01 227 1116.01 253334.39 DC01-10044636
0 1116.01 1116.01 218 1116.01 243290.3 DC01-10044679

Página 5
 6529050502031
0 2232.02 1116.01 209 1116.01 233246.2 DC01-10044737
0 2232.02 1116.01 457 1116.01 510016.82 DC02-10004236
0 1116.01 1116.01 449 1116.01 501088.73 DC02-10004269
0 2232.02 1116.01 433 1116.01 483232.56 DC02-10004495
0 2232.02 1116.01 424 1116.01 473188.47 DC02-10004508
0 1116.01 1116.01 421 1116.01 469840.44 DC02-10004577
0 1116.01 1116.01 420 1116.01 468724.43 DC02-10004581
0 1116.01 1116.01 415 1116.01 463144.37 DC02-10004652
0 3348.03 1116.01 394 1116.01 439708.15 DC02-10004786
0 3348.03 1116.01 389 1116.01 434128.1 DC02-10004829
0 1116.01 1116.01 385 1116.01 429664.06 HC01-30001746
89281

Página 6
 6529050502031

1 1116.01
1 1116.01
1 1116.01
1 1116.01
1 1116.01
2 2232.02
1 1116.01
1 1116.01
1 1116.01
2 2232.02
1 1116.01
1 1116.01
1 1116.01
1 1116.01
2 2232.02
1 1116.01
3 3348.03
1 1116.01
2 2232.02
1 1116.01
1 1116.01
1 1116.01
1 1116.01
1 1116.01
1 1116.01
1 1116.01
1 1116.01
1 1116.01
1 1116.01
2 2232.02
1 1116.01
1 1116.01
1 1116.01
1 1116.01
2 2232.02
2 2232.02
1 1116.01

Página 7
 6529050502031
2 2232.02
2 2232.02
1 1116.01
2 2232.02
2 2232.02
1 1116.01
1 1116.01
1 1116.01
2 2232.02
3 3348.03
1 1116.01
64 71424.64

Página 8
 6529050502063
6529050502063 / SALCHICHA PERRO MAXICHEESE - INSUMO - 172404

Fecha Detalle Dcto Dcto tercero Nombre tercerIngreso Canti Salida Cantida
### Venta (Salida)DC01-10042219 2593921 GENÉRICO 1
### Venta (Salida)DC01-10042228 2593921 GENÉRICO 2
### Venta (Salida)DC01-10042229 2593921 GENÉRICO 1
### Venta (Salida)DC01-10042230 2593921 GENÉRICO 1
### Venta (Salida)DC01-10042277 2593921 GENÉRICO 2
### Venta (Salida)DC01-10042285 2593921 GENÉRICO 4
### Venta (Salida)DC01-10042341 2593921 GENÉRICO 2
### Venta (Salida)DC01-10042366 2593921 GENÉRICO 1
### Venta (Salida)DC01-10042377 2593921 GENÉRICO 1
### Venta (Salida)DC01-10042473 2593921 GENÉRICO 2
### Venta (Salida)DC01-10042517 2593921 GENÉRICO 2
### Venta (Salida)DC01-10042603 2593921 GENÉRICO 1
### Venta (Salida)DC01-10042773 2593921 GENÉRICO 1
### Venta (Salida)DC01-10042801 2593921 GENÉRICO 1
### Venta (Salida)DC01-10042936 2593921 GENÉRICO 2
### Venta (Salida)DC01-10042965 2593921 GENÉRICO 2
### Venta (Salida)DC01-10043001 2593921 GENÉRICO 3
### Venta (Salida)DC01-10043004 2593921 GENÉRICO 2
### Venta (Salida)DC01-10043011 2593921 GENÉRICO 2
### Venta (Salida)DC01-10043392 2593921 GENÉRICO 1
### Venta (Salida)DC01-10043498 2593921 GENÉRICO 1
### Venta (Salida)DC01-10043658 2593921 GENÉRICO 2
### Venta (Salida)DC01-10043799 2593921 GENÉRICO 3
### Venta (Salida)DC01-10043822 2593921 GENÉRICO 1
### Venta (Salida)DC01-10043917 2593921 GENÉRICO 1
### Venta (Salida)DC01-10043991 2593921 GENÉRICO 1
### Venta (Salida)DC01-10043999 2593921 GENÉRICO 1
### Venta (Salida)DC01-10044009 2593921 GENÉRICO 2
### Venta (Salida)DC01-10044148 2593921 GENÉRICO 2
### Venta (Salida)DC01-10044156 2593921 GENÉRICO 2
### Venta (Salida)DC01-10044176 2593921 GENÉRICO 1
### Venta (Salida)DC01-10044272 2593921 GENÉRICO 2
### Venta (Salida)DC01-10044424 2593921 GENÉRICO 1
### Venta (Salida)DC01-10044428 2593921 GENÉRICO 1
### Venta (Salida)DC01-10044522 2593921 GENÉRICO 2
### Venta (Salida)DC01-10044636 2593921 GENÉRICO 3
### Venta (Salida)DC01-10044679 2593921 GENÉRICO 1
### Venta (Salida)DC01-10044737 2593921 GENÉRICO 2
### Venta (Salida)DC02-10004236 2593921 GENÉRICO 2

Página 9
 6529050502063
### Venta (Salida)DC02-10004269 2593921 GENÉRICO 1
### Venta (Salida)DC02-10004495 2593921 GENÉRICO 2
### Venta (Salida)DC02-10004508 2593921 GENÉRICO 2
### Venta (Salida)DC02-10004577 2593921 GENÉRICO 1
### Venta (Salida)DC02-10004581 2593921 GENÉRICO 1
### Venta (Salida)DC02-10004652 2593921 GENÉRICO 1
### Venta (Salida)DC02-10004786 2593921 GENÉRICO 3
### Venta (Salida)DC02-10004829 2593921 GENÉRICO 3
### Venta (Salida)HC01-30001746 9013007415 COESCO COL 1
80

Página 10
 6529050502063

Ingreso Saldo Salida Saldo Costo Unidad Saldo Costo Saldo Valor saldo
0 2046.63 2046.63 200 2046.63 409325.53 DC01-100422
0 4093.26 2046.63 198 2046.63 405232.28 DC01-100422
0 2046.63 2046.63 197 2046.63 403185.65 DC01-100422
0 2046.63 2046.63 196 2046.63 401139.02 DC01-100422
0 4093.26 2046.63 186 2046.63 380672.74 DC01-100422
0 8186.51 2046.63 176 2046.63 360206.47 DC01-100422
0 4093.26 2046.63 163 2046.63 333600.31 DC01-100423
0 2046.63 2046.63 161 2046.63 329507.05 DC01-100423
0 2046.63 2046.63 156 2046.63 319273.91 DC01-100423
0 4093.26 2046.63 147 2046.63 300854.27 DC01-100424
0 4093.26 2046.63 139 2046.63 284481.24 DC01-100425
0 2046.63 2046.63 137 2046.63 280387.99 DC01-100426
0 2179.85 2179.85 471 2179.85 1026710.2 DC01-100427
0 2179.85 2179.85 463 2179.85 1009271.39 DC01-100428
0 4359.7 2179.85 448 2179.85 976573.61 DC01-100429
0 4359.7 2179.85 444 2179.85 967854.21 DC01-100429
0 6539.56 2179.85 435 2179.85 948235.54 DC01-100430
0 4359.7 2179.85 433 2179.85 943875.84 DC01-100430
0 4359.7 2179.85 430 2179.85 937336.28 DC01-100430
0 2179.85 2179.85 367 2179.85 800005.62 DC01-100433
0 2191 2191 271 2191 593761 DC01-100434
0 4382 2191 221 2191 484211 DC01-100436
0 6573 2191 203 2191 444773 DC01-100437
0 2191 2191 199 2191 436009 DC01-100438
0 2191 2191 181 2191 396571 DC01-100439
0 2191 2191 176 2191 385616 DC01-100439
0 2191 2191 170 2191 372470 DC01-100439
0 4382 2191 166 2191 363706 DC01-100440
0 4382 2191 149 2191 326459 DC01-100441
0 4382 2191 145 2191 317695 DC01-100441
0 2191 2191 144 2191 315504 DC01-100441
0 4382 2191 127 2191 278257 DC01-100442
0 2207.59 2207.59 237 2207.59 523197.73 DC01-100444
0 2207.59 2207.59 236 2207.59 520990.15 DC01-100444
0 4415.17 2207.59 230 2207.59 507744.63 DC01-100445
0 6622.76 2207.59 222 2207.59 490083.95 DC01-100446
0 2207.59 2207.59 213 2207.59 470215.68 DC01-100446
0 4415.17 2207.59 204 2207.59 450347.41 DC01-100447
0 4382.37 2191.19 470 2191.19 1029857.46 DC02-100042

Página 11
 6529050502063
0 2191.19 2191.19 462 2191.19 1012327.97 DC02-100042
0 4382.37 2191.19 445 2191.19 975077.81 DC02-100044
0 4382.37 2191.19 436 2191.19 955357.13 DC02-100045
0 2191.19 2191.19 432 2191.19 946592.39 DC02-100045
0 2191.19 2191.19 431 2191.19 944401.2 DC02-100045
0 2191 2191 307 2191 672637 DC02-100046
0 6573 2191 285 2191 624435 DC02-100047
0 6573 2191 278 2191 609098 DC02-100048
0 2191 2191 274 2191 600334 HC01-300017
172404

Página 12
 6529050502063

1 2046.63
1 2046.63
1 2046.63
1 2046.63
1 2046.63
2 4093.26
1 2046.63
1 2046.63
1 2046.63
2 4093.26
1 2046.63
1 2046.63
1 2179.85
1 2179.85
2 4359.7
1 2179.85
3 6539.55
1 2179.85
2 4359.7
1 2179.85
1 2191
1 2191
1 2191
1 2191
1 2191
1 2191
1 2191
1 2191
1 2191
2 4382
1 2191
1 2191
1 2207.59
1 2207.59
2 4415.18
2 4415.18
1 2207.59
2 4415.18
2 4382.38

Página 13
 6529050502063
1 2191.19
2 4382.38
2 4382.38
1 2191.19
1 2191.19
1 2191
2 4382
3 6573
1 2191
64 138220.04

Página 14
 6529030202087

6529030202087 / QUESO CHEDDAR 52814

Fecha Detalle Dcto Dcto tercero Nombre tercerIngreso Canti Salida Cantida
2024-01-01 11Venta (Salida)DC01-10042219 '0002593921' GENÉRICO 32
2024-01-01 13Venta (Salida)DC01-10042228 '0002593921' GENÉRICO 64
2024-01-01 13Venta (Salida)DC01-10042229 '0002593921' GENÉRICO 32
2024-01-01 14Venta (Salida)DC01-10042230 '0002593921' GENÉRICO 32
2024-01-01 19Venta (Salida)DC01-10042277 '0002593921' GENÉRICO 64
2024-01-01 20Venta (Salida)DC01-10042285 '0002593921' GENÉRICO 128
2024-01-02 14Venta (Salida)DC01-10042341 '0002593921' GENÉRICO 64
2024-01-02 19Venta (Salida)DC01-10042366 '0002593921' GENÉRICO 32
2024-01-02 20Venta (Salida)DC01-10042377 '0002593921' GENÉRICO 32
2024-01-03 14Venta (Salida)DC01-10042473 '0002593921' GENÉRICO 64
2024-01-03 22Venta (Salida)DC01-10042517 '0002593921' GENÉRICO 64
2024-01-04 12Venta (Salida)DC01-10042603 '0002593921' GENÉRICO 32
2024-01-05 16Venta (Salida)DC01-10042773 '0002593921' GENÉRICO 32
2024-01-05 20Venta (Salida)DC01-10042801 '0002593921' GENÉRICO 32
2024-01-06 15Venta (Salida)DC01-10042936 '0002593921' GENÉRICO 64
2024-01-06 18Venta (Salida)DC01-10042965 '0002593921' GENÉRICO 64
2024-01-06 21Venta (Salida)DC01-10043001 '0002593921' GENÉRICO 96
2024-01-06 22Venta (Salida)DC01-10043004 '0002593921' GENÉRICO 64
2024-01-07 00Venta (Salida)DC01-10043011 '0002593921' GENÉRICO 64
2024-01-11 07Venta (Salida)DC01-10043392 '0002593921' GENÉRICO 32
2024-01-18 16Venta (Salida)DC01-10043498 '0002593921' GENÉRICO 32
2024-01-19 20Venta (Salida)DC01-10043658 '0002593921' GENÉRICO 64
2024-01-20 19Venta (Salida)DC01-10043799 '0002593921' GENÉRICO 96
2024-01-20 22Venta (Salida)DC01-10043822 '0002593921' GENÉRICO 32
2024-01-21 22Venta (Salida)DC01-10043917 '0002593921' GENÉRICO 32
2024-01-22 20Venta (Salida)DC01-10043991 '0002593921' GENÉRICO 32
2024-01-22 21Venta (Salida)DC01-10043999 '0002593921' GENÉRICO 32
2024-01-22 22Venta (Salida)DC01-10044009 '0002593921' GENÉRICO 64
2024-01-24 16Venta (Salida)DC01-10044148 '0002593921' GENÉRICO 64
2024-01-24 17Venta (Salida)DC01-10044156 '0002593921' GENÉRICO 64
2024-01-24 21Venta (Salida)DC01-10044176 '0002593921' GENÉRICO 32
2024-01-25 21Venta (Salida)DC01-10044272 '0002593921' GENÉRICO 64
2024-01-26 23Venta (Salida)DC01-10044424 '0002593921' GENÉRICO 32
2024-01-26 23Venta (Salida)DC01-10044428 '0002593921' GENÉRICO 32
2024-01-27 19Venta (Salida)DC01-10044522 '0002593921' GENÉRICO 64
2024-01-28 21Venta (Salida)DC01-10044636 '0002593921' GENÉRICO 96
2024-01-29 12Venta (Salida)DC01-10044679 '0002593921' GENÉRICO 32
2024-01-30 03Venta (Salida)DC01-10044737 '0002593921' GENÉRICO 64
2024-01-12 18Venta (Salida)DC02-10004236 '0002593921' GENÉRICO 64

Página 15
 6529030202087
2024-01-12 22Venta (Salida)DC02-10004269 '0002593921' GENÉRICO 32
2024-01-14 21Venta (Salida)DC02-10004495 '0002593921' GENÉRICO 64
2024-01-14 23Venta (Salida)DC02-10004508 '0002593921' GENÉRICO 64
2024-01-15 20Venta (Salida)DC02-10004577 '0002593921' GENÉRICO 32
2024-01-15 21Venta (Salida)DC02-10004581 '0002593921' GENÉRICO 32
2024-01-16 21Venta (Salida)DC02-10004652 '0002593921' GENÉRICO 32
2024-01-17 23Venta (Salida)DC02-10004786 '0002593921' GENÉRICO 96
2024-01-18 10Venta (Salida)DC02-10004829 '0002593921' GENÉRICO 96
2024-01-18 14Venta (Salida)HC01-30001746 '9013007415' COESCO COL 82
2610

Página 16
 6529030202087

Ingreso Saldo Salida Saldo Costo Unidad Saldo Costo Saldo Valor saldo
0 644.24 20.13 11088 20.13 223230.23 DC01-100422
0 1288.49 20.13 11024 20.13 221941.74 DC01-100422
0 644.24 20.13 10992 20.13 221297.5 DC01-100422
0 644.24 20.13 10960 20.13 220653.26 DC01-100422
0 1288.49 20.13 10640 20.13 214210.82 DC01-100422
0 2576.97 20.13 10320 20.13 207768.39 DC01-100422
0 1288.49 20.13 9904 20.13 199393.23 DC01-100423
0 644.24 20.13 9840 20.13 198104.75 DC01-100423
0 644.24 20.13 9680 20.13 194883.53 DC01-100423
0 1288.49 20.13 9406 20.13 189367.2 DC01-100424
0 1288.49 20.13 9150 20.13 184213.26 DC01-100425
0 644.24 20.13 9086 20.13 182924.77 DC01-100426
0 648.59 20.27 24350 20.27 493538.56 DC01-100427
0 648.59 20.27 24094 20.27 488349.81 DC01-100428
0 1297.19 20.27 23614 20.27 478620.92 DC01-100429
0 1297.19 20.27 23486 20.27 476026.55 DC01-100429
0 1945.78 20.27 23198 20.27 470189.22 DC01-100430
0 1297.19 20.27 23134 20.27 468892.03 DC01-100430
0 1297.19 20.27 23038 20.27 466946.25 DC01-100430
0 648.59 20.27 21150 20.27 428679.28 DC01-100433
0 648.59 20.27 18140 20.27 367671.02 DC01-100434
0 1297.19 20.27 16650 20.27 337470.92 DC01-100436
0 1945.78 20.27 16042 20.27 325147.66 DC01-100437
0 648.59 20.27 15914 20.27 322553.29 DC01-100438
0 648.59 20.27 15386 20.27 311851.51 DC01-100439
0 648.59 20.27 15290 20.27 309905.73 DC01-100439
0 648.59 20.27 15098 20.27 306014.17 DC01-100439
0 1297.19 20.27 27574 20.27 558884.28 DC01-100440
0 1297.19 20.27 27142 20.27 550128.27 DC01-100441
0 1297.19 20.27 27014 20.27 547533.9 DC01-100441
0 648.59 20.27 26982 20.27 546885.31 DC01-100441
0 1297.19 20.27 26438 20.27 535859.23 DC01-100442
0 648.59 20.27 26102 20.27 529049.01 DC01-100444
0 648.59 20.27 26070 20.27 528400.42 DC01-100444
0 1297.19 20.27 25846 20.27 523860.27 DC01-100445
0 1945.78 20.27 25590 20.27 518671.53 DC01-100446
0 648.59 20.27 25302 20.27 512834.19 DC01-100446
0 1297.19 20.27 25014 20.27 506996.86 DC01-100447
0 1297.19 20.27 20702 20.27 419598.98 DC02-100042

Página 17
 6529030202087
0 648.59 20.27 20446 20.27 414410.24 DC02-100042
0 1297.19 20.27 19918 20.27 403708.46 DC02-100044
0 1297.19 20.27 19630 20.27 397871.12 DC02-100045
0 648.59 20.27 19518 20.27 395601.05 DC02-100045
0 648.59 20.27 19486 20.27 394952.46 DC02-100045
0 648.59 20.27 19278 20.27 390736.6 DC02-100046
0 1945.78 20.27 18590 20.27 376791.86 DC02-100047
0 1945.78 20.27 18414 20.27 373224.6 DC02-100048
0 1662.02 20.27 18236 20.27 369616.8 HC01-300017
52814

Página 18
 6529030202087

32
1 32 644.16
1 32 644.16
1 32 644.16
1 32 644.16
1 32 644.16
2 64 1288.32
1 32 644.16
1 32 644.16
1 32 644.16
2 64 1288.32
1 32 644.16
1 32 644.16
1 32 648.64
1 32 648.64
2 64 1297.28
1 32 648.64
3 96 1945.92
1 32 648.64
2 64 1297.28
1 32 648.64
1 32 648.64
1 32 648.64
1 32 648.64
1 32 648.64
1 32 648.64
1 32 648.64
1 32 648.64
1 32 648.64
1 32 648.64
2 64 1297.28
1 32 648.64
1 32 648.64
1 32 648.64
1 32 648.64
2 64 1297.28
2 64 1297.28
1 32 648.64
2 64 1297.28
2 64 1297.28

Página 19
 6529030202087
1 32 648.64
2 64 1297.28
2 64 1297.28
1 32 648.64
1 32 648.64
1 32 648.64
2 64 1297.28
3 96 1945.92
1 32 648.64
64 2048 41450.24

Página 20
 6529010602127

6529010602127 / TOCINETA AHUMADA TAJADA 81930

Fecha Detalle Dcto Dcto tercero Nombre tercerIngreso Canti

2024-01-01 11Venta (Salida)DC01-10042219 '0002593921' GENÉRICO
2024-01-01 13Venta (Salida)DC01-10042228 '0002593921' GENÉRICO
2024-01-01 13Venta (Salida)DC01-10042229 '0002593921' GENÉRICO
2024-01-01 14Venta (Salida)DC01-10042230 '0002593921' GENÉRICO
2024-01-01 19Venta (Salida)DC01-10042277 '0002593921' GENÉRICO
2024-01-01 20Venta (Salida)DC01-10042285 '0002593921' GENÉRICO
2024-01-02 14Venta (Salida)DC01-10042341 '0002593921' GENÉRICO
2024-01-02 19Venta (Salida)DC01-10042366 '0002593921' GENÉRICO
2024-01-02 20Venta (Salida)DC01-10042377 '0002593921' GENÉRICO
2024-01-03 14Venta (Salida)DC01-10042473 '0002593921' GENÉRICO
2024-01-03 22Venta (Salida)DC01-10042517 '0002593921' GENÉRICO
2024-01-04 12Venta (Salida)DC01-10042603 '0002593921' GENÉRICO
2024-01-05 16Venta (Salida)DC01-10042773 '0002593921' GENÉRICO
2024-01-05 20Venta (Salida)DC01-10042801 '0002593921' GENÉRICO
2024-01-06 15Venta (Salida)DC01-10042936 '0002593921' GENÉRICO
2024-01-06 18Venta (Salida)DC01-10042965 '0002593921' GENÉRICO
2024-01-06 21Venta (Salida)DC01-10043001 '0002593921' GENÉRICO
2024-01-06 22Venta (Salida)DC01-10043004 '0002593921' GENÉRICO
2024-01-07 00Venta (Salida)DC01-10043011 '0002593921' GENÉRICO
2024-01-11 07Venta (Salida)DC01-10043392 '0002593921' GENÉRICO
2024-01-18 16Venta (Salida)DC01-10043498 '0002593921' GENÉRICO
2024-01-19 20Venta (Salida)DC01-10043658 '0002593921' GENÉRICO
2024-01-20 19Venta (Salida)DC01-10043799 '0002593921' GENÉRICO
2024-01-20 22Venta (Salida)DC01-10043822 '0002593921' GENÉRICO
2024-01-21 22Venta (Salida)DC01-10043917 '0002593921' GENÉRICO
2024-01-22 20Venta (Salida)DC01-10043991 '0002593921' GENÉRICO
2024-01-22 21Venta (Salida)DC01-10043999 '0002593921' GENÉRICO
2024-01-22 22Venta (Salida)DC01-10044009 '0002593921' GENÉRICO
2024-01-24 16Venta (Salida)DC01-10044148 '0002593921' GENÉRICO
2024-01-24 17Venta (Salida)DC01-10044156 '0002593921' GENÉRICO
2024-01-24 21Venta (Salida)DC01-10044176 '0002593921' GENÉRICO
2024-01-25 21Venta (Salida)DC01-10044272 '0002593921' GENÉRICO
2024-01-26 23Venta (Salida)DC01-10044424 '0002593921' GENÉRICO
2024-01-26 23Venta (Salida)DC01-10044428 '0002593921' GENÉRICO
2024-01-27 19Venta (Salida)DC01-10044522 '0002593921' GENÉRICO
2024-01-28 21Venta (Salida)DC01-10044636 '0002593921' GENÉRICO
2024-01-29 12Venta (Salida)DC01-10044679 '0002593921' GENÉRICO
2024-01-30 03Venta (Salida)DC01-10044737 '0002593921' GENÉRICO

Página 21
 6529010602127
2024-01-12 18Venta (Salida)DC02-10004236 '0002593921' GENÉRICO
2024-01-12 22Venta (Salida)DC02-10004269 '0002593921' GENÉRICO
2024-01-14 21Venta (Salida)DC02-10004495 '0002593921' GENÉRICO
2024-01-14 23Venta (Salida)DC02-10004508 '0002593921' GENÉRICO
2024-01-15 20Venta (Salida)DC02-10004577 '0002593921' GENÉRICO
2024-01-15 21Venta (Salida)DC02-10004581 '0002593921' GENÉRICO
2024-01-16 21Venta (Salida)DC02-10004652 '0002593921' GENÉRICO
2024-01-17 23Venta (Salida)DC02-10004786 '0002593921' GENÉRICO
2024-01-18 10Venta (Salida)DC02-10004829 '0002593921' GENÉRICO
2024-01-18 14Venta (Salida)HC01-30001746 '9013007415' COESCO COL

Página 22
 6529010602127

Salida CantidaIngreso Saldo Salida Saldo Costo Unidad Saldo Costo Saldo Valor saldo
1 0 1019 1019 7 1019 7132.99
3 0 3057 1019 4 1019 4076
1 0 1019 1019 3 1019 3057
1 0 1019 1019 2 1019 2038
2 0 2038 1019 30 1019 30570
4 0 4076 1019 26 1019 26494
1 0 1019 1019 21 1019 21399
1 0 1019 1019 18 1019 18342
2 0 2038 1019 15 1019 15285
2 0 2038 1019 12 1019 12228
2 0 2038 1019 9 1019 9171
1 0 1019 1019 6 1019 6114
1 0 1061.95 1061.95 298 1061.95 316461.4
1 0 1061.95 1061.95 297 1061.95 315399.45
2 0 2123.9 1061.95 295 1061.95 313275.55
1 0 1061.95 1061.95 294 1061.95 312213.59
3 0 3185.85 1061.95 289 1061.95 306903.84
2 0 2123.9 1061.95 287 1061.95 304779.94
2 0 2123.9 1061.95 285 1061.95 302656.04
1 0 1061.95 1061.95 274 1061.95 290974.57
1 0 1061.95 1061.95 215 1061.95 228319.47
2 0 2123.9 1061.95 195 1061.95 207080.45
1 0 1061.95 1061.95 188 1061.95 199646.79
1 0 1061.95 1061.95 186 1061.95 197522.89
1 0 1061.95 1061.95 179 1061.95 190089.23
1 0 1061.95 1061.95 170 1061.95 180531.67
1 0 1061.95 1061.95 168 1061.95 178407.77
2 0 2123.9 1061.95 196 1061.95 208142.4
2 0 2123.9 1061.95 188 1061.95 199646.79
2 0 2123.9 1061.95 186 1061.95 197522.89
1 0 1061.95 1061.95 185 1061.95 196460.94
1 0 1061.95 1061.95 174 1061.95 184779.47
1 0 1061.95 1061.95 167 1061.95 177345.82
1 0 1061.95 1061.95 166 1061.95 176283.87
2 0 2123.9 1061.95 160 1061.95 169912.16
2 0 2123.9 1061.95 156 1061.95 165664.36
1 0 1061.95 1061.95 153 1061.95 162478.5
2 0 2123.9 1061.95 150 1061.95 159292.65

Página 23
 6529010602127
2 0 2123.9 1061.95 262 1061.95 278231.16
1 0 1061.95 1061.95 260 1061.95 276107.26
2 0 2123.9 1061.95 250 1061.95 265487.75
2 0 2123.9 1061.95 245 1061.95 260178
1 0 1061.95 1061.95 242 1061.95 256992.14
1 0 1061.95 1061.95 241 1061.95 255930.19
1 0 1061.95 1061.95 237 1061.95 251682.39
2 0 2123.9 1061.95 225 1061.95 238938.98
3 0 3185.85 1061.95 221 1061.95 234691.17
4 0 4247.8 1061.95 217 1061.95 230443.37
78 81930

Página 24
 6529010602127

DC01-100422 1 1019
DC01-100422 1 1019
DC01-100422 1 1019
DC01-100422 1 1019
DC01-100422 1 1019
DC01-100422 2 2038
DC01-100423 1 1019
DC01-100423 1 1019
DC01-100423 1 1019
DC01-100424 2 2038
DC01-100425 1 1019
DC01-100426 1 1019
DC01-100427 1 1061.95
DC01-100428 1 1061.95
DC01-100429 2 2123.9
DC01-100429 1 1061.95
DC01-100430 3 3185.85
DC01-100430 1 1061.95
DC01-100430 2 2123.9
DC01-100433 1 1061.95
DC01-100434 1 1061.95
DC01-100436 1 1061.95
DC01-100437 1 1061.95
DC01-100438 1 1061.95
DC01-100439 1 1061.95
DC01-100439 1 1061.95
DC01-100439 1 1061.95
DC01-100440 1 1061.95
DC01-100441 1 1061.95
DC01-100441 2 2123.9
DC01-100441 1 1061.95
DC01-100442 1 1061.95
DC01-100444 1 1061.95
DC01-100444 1 1061.95
DC01-100445 2 2123.9
DC01-100446 2 2123.9
DC01-100446 1 1061.95
DC01-100447 2 2123.9

Página 25
 6529010602127
DC02-100042 2 2123.9
DC02-100042 1 1061.95
DC02-100044 2 2123.9
DC02-100045 2 2123.9
DC02-100045 1 1061.95
DC02-100045 1 1061.95
DC02-100046 1 1061.95
DC02-100047 2 2123.9
DC02-100048 3 3185.85
HC01-300017 1 1061.95
64 67363.5

Página 26
 6529050502076

6529050502076 / PAPA CABELLO DE ANGEL X 15 GR - INSUMO - 22757

Fecha Detalle Dcto Dcto tercero Nombre tercerIngreso Canti Salida Cantida
2024-01-01 11Venta (Salida)DC01-100422 '0002593921' GENÉRICO 1
2024-01-01 13Venta (Salida)DC01-100422 '0002593921' GENÉRICO 2
2024-01-01 13Venta (Salida)DC01-100422 '0002593921' GENÉRICO 1
2024-01-01 14Venta (Salida)DC01-100422 '0002593921' GENÉRICO 1
2024-01-01 19Venta (Salida)DC01-100422 '0002593921' GENÉRICO 2
2024-01-01 20Venta (Salida)DC01-100422 '0002593921' GENÉRICO 4
2024-01-02 14Venta (Salida)DC01-100423 '0002593921' GENÉRICO 2
2024-01-02 19Venta (Salida)DC01-100423 '0002593921' GENÉRICO 1
2024-01-02 20Venta (Salida)DC01-100423 '0002593921' GENÉRICO 1
2024-01-03 14Venta (Salida)DC01-100424 '0002593921' GENÉRICO 2
2024-01-03 22Venta (Salida)DC01-100425 '0002593921' GENÉRICO 2
2024-01-04 12Venta (Salida)DC01-100426 '0002593921' GENÉRICO 1
2024-01-05 16Venta (Salida)DC01-100427 '0002593921' GENÉRICO 1
2024-01-05 20Venta (Salida)DC01-100428 '0002593921' GENÉRICO 1
2024-01-06 15Venta (Salida)DC01-100429 '0002593921' GENÉRICO 2
2024-01-06 18Venta (Salida)DC01-100429 '0002593921' GENÉRICO 2
2024-01-06 21Venta (Salida)DC01-100430 '0002593921' GENÉRICO 3
2024-01-06 22Venta (Salida)DC01-100430 '0002593921' GENÉRICO 2
2024-01-07 00Venta (Salida)DC01-100430 '0002593921' GENÉRICO 2
2024-01-11 07Venta (Salida)DC01-100433 '0002593921' GENÉRICO 1
2024-01-18 16Venta (Salida)DC01-100434 '0002593921' GENÉRICO 1
2024-01-19 20Venta (Salida)DC01-100436 '0002593921' GENÉRICO 2
2024-01-20 19Venta (Salida)DC01-100437 '0002593921' GENÉRICO 3
2024-01-20 22Venta (Salida)DC01-100438 '0002593921' GENÉRICO 1
2024-01-21 22Venta (Salida)DC01-100439 '0002593921' GENÉRICO 1
2024-01-22 20Venta (Salida)DC01-100439 '0002593921' GENÉRICO 1
2024-01-22 21Venta (Salida)DC01-100439 '0002593921' GENÉRICO 1
2024-01-22 22Venta (Salida)DC01-100440 '0002593921' GENÉRICO 2
2024-01-24 16Venta (Salida)DC01-100441 '0002593921' GENÉRICO 2
2024-01-24 17Venta (Salida)DC01-100441 '0002593921' GENÉRICO 2
2024-01-24 21Venta (Salida)DC01-100441 '0002593921' GENÉRICO 1
2024-01-25 21Venta (Salida)DC01-100442 '0002593921' GENÉRICO 2
2024-01-26 23Venta (Salida)DC01-100444 '0002593921' GENÉRICO 1
2024-01-26 23Venta (Salida)DC01-100444 '0002593921' GENÉRICO 1
2024-01-27 19Venta (Salida)DC01-100445 '0002593921' GENÉRICO 2
2024-01-28 21Venta (Salida)DC01-100446 '0002593921' GENÉRICO 3

Página 27
 6529050502076
2024-01-29 12Venta (Salida)DC01-100446 '0002593921' GENÉRICO 1
2024-01-30 03Venta (Salida)DC01-100447 '0002593921' GENÉRICO 2
2024-01-12 18Venta (Salida)DC02-100042 '0002593921' GENÉRICO 2
2024-01-12 22Venta (Salida)DC02-100042 '0002593921' GENÉRICO 1
2024-01-14 21Venta (Salida)DC02-100044 '0002593921' GENÉRICO 2
2024-01-14 23Venta (Salida)DC02-100045 '0002593921' GENÉRICO 2
2024-01-15 20Venta (Salida)DC02-100045 '0002593921' GENÉRICO 1
2024-01-15 21Venta (Salida)DC02-100045 '0002593921' GENÉRICO 1
2024-01-16 21Venta (Salida)DC02-100046 '0002593921' GENÉRICO 1
2024-01-17 23Venta (Salida)DC02-100047 '0002593921' GENÉRICO 3
2024-01-18 10Venta (Salida)DC02-100048 '0002593921' GENÉRICO 3
2024-01-18 14Venta (Salida)HC01-300017 '9013007415' COESCO COL 1
80

Página 28
 6529050502076

Ingreso Saldo Salida Saldo Costo Unidad Saldo Costo Saldo Valor saldo
0 284.47 284.47 2343 284.47 666502.18 DC01-100422
0 568.93 284.47 2341 284.47 665933.25 DC01-100422
0 284.47 284.47 2340 284.47 665648.78 DC01-100422
0 284.47 284.47 2339 284.47 665364.32 DC01-100422
0 568.93 284.47 2329 284.47 662519.66 DC01-100422
0 1137.86 284.47 2319 284.47 659675.01 DC01-100422
0 568.93 284.47 2306 284.47 655976.96 DC01-100423
0 284.47 284.47 2304 284.47 655408.03 DC01-100423
0 284.47 284.47 2299 284.47 653985.71 DC01-100423
0 568.93 284.47 2292 284.47 651994.45 DC01-100424
0 568.93 284.47 2284 284.47 649718.73 DC01-100425
0 284.47 284.47 2282 284.47 649149.8 DC01-100426
0 284.47 284.47 2260 284.47 642891.56 DC01-100427
0 284.47 284.47 2252 284.47 640615.84 DC01-100428
0 568.93 284.47 2237 284.47 636348.86 DC01-100429
0 568.93 284.47 2233 284.47 635211 DC01-100429
0 853.4 284.47 2224 284.47 632650.81 DC01-100430
0 568.93 284.47 2222 284.47 632081.88 DC01-100430
0 568.93 284.47 2219 284.47 631228.48 DC01-100430
0 284.47 284.47 2160 284.47 614445.03 DC01-100433
0 284.47 284.47 2071 284.47 589127.62 DC01-100434
0 568.93 284.47 2027 284.47 576611.15 DC01-100436
0 853.4 284.47 2009 284.47 571490.77 DC01-100437
0 284.47 284.47 2005 284.47 570352.91 DC01-100438
0 284.47 284.47 1988 284.47 565517 DC01-100439
0 284.47 284.47 1985 284.47 564663.6 DC01-100439
0 284.47 284.47 1979 284.47 562956.81 DC01-100439
0 568.93 284.47 1972 284.47 560965.56 DC01-100440
0 568.93 284.47 1359 284.47 386588.58 DC01-100441
0 568.93 284.47 1355 284.47 385450.72 DC01-100441
0 284.47 284.47 1354 284.47 385166.25 DC01-100441
0 568.93 284.47 1337 284.47 380330.34 DC01-100442
0 284.47 284.47 1327 284.47 377485.68 DC01-100444
0 284.47 284.47 1326 284.47 377201.22 DC01-100444
0 568.93 284.47 1320 284.47 375494.42 DC01-100445
0 853.4 284.47 1312 284.47 373218.7 DC01-100446

Página 29
 6529050502076
0 284.47 284.47 1303 284.47 370658.51 DC01-100446
0 568.93 284.47 1294 284.47 368098.32 DC01-100447
0 568.93 284.47 2146 284.47 610462.52 DC02-100042
0 284.47 284.47 2138 284.47 608186.79 DC02-100042
0 568.93 284.47 2122 284.47 603635.35 DC02-100044
0 568.93 284.47 2113 284.47 601075.16 DC02-100045
0 284.47 284.47 2110 284.47 600221.77 DC02-100045
0 284.47 284.47 2109 284.47 599937.3 DC02-100045
0 284.47 284.47 2104 284.47 598514.97 DC02-100046
0 853.4 284.47 2083 284.47 592541.2 DC02-100047
0 853.4 284.47 2078 284.47 591118.88 DC02-100048
0 284.47 284.47 2074 284.47 589981.02 HC01-300017
22757

Página 30
 6529050502076

1 284.47
1 284.47
1 284.47
1 284.47
1 284.47
2 568.94
1 284.47
1 284.47
1 284.47
2 568.94
1 284.47
1 284.47
1 284.47
1 284.47
2 568.94
1 284.47
3 853.41
1 284.47
2 568.94
1 284.47
1 284.47
1 284.47
1 284.47
1 284.47
1 284.47
1 284.47
1 284.47
1 284.47
1 284.47
2 568.94
1 284.47
1 284.47
1 284.47
1 284.47
2 568.94
2 568.94

Página 31
 6529050502076
1 284.47
2 568.94
2 568.94
1 284.47
2 568.94
2 568.94
1 284.47
1 284.47
1 284.47
2 568.94
3 853.41
1 284.47
64 18206.08

Página 32
 6507010100638
6507010100638 / COMBO COCA-COLA 400ML PET 183138

Fecha Detalle Dcto Dcto tercero Nombre tercerIngreso Canti Salida Cantida
2024-01-01 11Venta (Salida)DC01-10042219 '0002593921' GENÉRICO 1
2024-01-01 13Venta (Salida)DC01-10042228 '0002593921' GENÉRICO 3
2024-01-01 13Venta (Salida)DC01-10042229 '0002593921' GENÉRICO 1
2024-01-01 14Venta (Salida)DC01-10042230 '0002593921' GENÉRICO 2
2024-01-01 19Venta (Salida)DC01-10042277 '0002593921' GENÉRICO 1
2024-01-01 20Venta (Salida)DC01-10042285 '0002593921' GENÉRICO 2
2024-01-02 14Venta (Salida)DC01-10042341 '0002593921' GENÉRICO 2
2024-01-02 19Venta (Salida)DC01-10042366 '0002593921' GENÉRICO 1
2024-01-02 20Venta (Salida)DC01-10042377 '0002593921' GENÉRICO 2
2024-01-03 14Venta (Salida)DC01-10042473 '0002593921' GENÉRICO 2
2024-01-03 22Venta (Salida)DC01-10042517 '0002593921' GENÉRICO 1
2024-01-04 12Venta (Salida)DC01-10042603 '0002593921' GENÉRICO 1
2024-01-05 16Venta (Salida)DC01-10042773 '0002593921' GENÉRICO 1
2024-01-05 20Venta (Salida)DC01-10042801 '0002593921' GENÉRICO 1
2024-01-06 15Venta (Salida)DC01-10042936 '0002593921' GENÉRICO 2
2024-01-06 18Venta (Salida)DC01-10042965 '0002593921' GENÉRICO 1
2024-01-06 21Venta (Salida)DC01-10043001 '0002593921' GENÉRICO 3
2024-01-06 22Venta (Salida)DC01-10043004 '0002593921' GENÉRICO 1
2024-01-07 00Venta (Salida)DC01-10043011 '0002593921' GENÉRICO 2
2024-01-11 07Venta (Salida)DC01-10043392 '0002593921' GENÉRICO 1
2024-01-18 16Venta (Salida)DC01-10043498 '0002593921' GENÉRICO 1
2024-01-19 20Venta (Salida)DC01-10043658 '0002593921' GENÉRICO 3
2024-01-20 19Venta (Salida)DC01-10043799 '0002593921' GENÉRICO 3
2024-01-20 22Venta (Salida)DC01-10043822 '0002593921' GENÉRICO 1
2024-01-21 22Venta (Salida)DC01-10043917 '0002593921' GENÉRICO 1
2024-01-22 20Venta (Salida)DC01-10043991 '0002593921' GENÉRICO 1
2024-01-22 21Venta (Salida)DC01-10043999 '0002593921' GENÉRICO 1
2024-01-22 22Venta (Salida)DC01-10044009 '0002593921' GENÉRICO 1
2024-01-24 16Venta (Salida)DC01-10044148 '0002593921' GENÉRICO 1
2024-01-24 17Venta (Salida)DC01-10044156 '0002593921' GENÉRICO 2
2024-01-24 21Venta (Salida)DC01-10044176 '0002593921' GENÉRICO 1
2024-01-25 21Venta (Salida)DC01-10044272 '0002593921' GENÉRICO 2
2024-01-26 23Venta (Salida)DC01-10044424 '0002593921' GENÉRICO 1
2024-01-26 23Venta (Salida)DC01-10044428 '0002593921' GENÉRICO 1
2024-01-27 19Venta (Salida)DC01-10044522 '0002593921' GENÉRICO 3
2024-01-28 21Venta (Salida)DC01-10044636 '0002593921' GENÉRICO 3
2024-01-29 12Venta (Salida)DC01-10044679 '0002593921' GENÉRICO 1

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2024-01-30 03Venta (Salida)DC01-10044737 '0002593921' GENÉRICO 2
2024-01-12 18Venta (Salida)DC02-10004236 '0002593921' GENÉRICO 2
2024-01-12 22Venta (Salida)DC02-10004269 '0002593921' GENÉRICO 1
2024-01-14 21Venta (Salida)DC02-10004495 '0002593921' GENÉRICO 2
2024-01-14 23Venta (Salida)DC02-10004508 '0002593921' GENÉRICO 2
2024-01-15 20Venta (Salida)DC02-10004577 '0002593921' GENÉRICO 1
2024-01-15 21Venta (Salida)DC02-10004581 '0002593921' GENÉRICO 1
2024-01-16 21Venta (Salida)DC02-10004652 '0002593921' GENÉRICO 1
2024-01-17 23Venta (Salida)DC02-10004786 '0002593921' GENÉRICO 2
2024-01-18 10Venta (Salida)DC02-10004829 '0002593921' GENÉRICO 3
2024-01-18 14Venta (Salida)HC01-30001746 '9013007415' COESCO COL 2
77

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 6507010100638

Ingreso Saldo Salida Saldo Costo Unidad Saldo Costo Saldo Valor saldo
0 1705.95 1705.95 -1 1705.95 -1705.95 DC01-10042219
0 5117.85 1705.95 -5 1705.95 -8529.75 DC01-10042228
0 1705.95 1705.95 -6 1705.95 -10235.7 DC01-10042229
0 3411.9 1705.95 -8 1705.95 -13647.6 DC01-10042230
0 1705.95 1705.95 -12 1705.95 -20471.4 DC01-10042277
0 3411.9 1705.95 -19 1705.95 -32413.05 DC01-10042285
0 5070.14 2535.07 122 2535.07 309278.65 DC01-10042341
0 2535.07 2535.07 120 2535.07 304208.51 DC01-10042366
0 5070.14 2535.07 116 2535.07 294068.22 DC01-10042377
0 5070.14 2535.07 112 2535.07 283927.94 DC01-10042473
0 2535.07 2535.07 107 2535.07 271252.59 DC01-10042517
0 2535.07 2535.07 104 2535.07 263647.37 DC01-10042603
0 2535.07 2535.07 98 2535.07 248436.95 DC01-10042773
0 2535.07 2535.07 96 2535.07 243366.81 DC01-10042801
0 5070.14 2535.07 89 2535.07 225621.31 DC01-10042936
0 2535.07 2535.07 84 2535.07 212945.96 DC01-10042965
0 7605.21 2535.07 81 2535.07 205340.74 DC01-10043001
0 2535.07 2535.07 80 2535.07 202805.67 DC01-10043004
0 5070.14 2535.07 77 2535.07 195200.46 DC01-10043011
0 2535.07 2535.07 50 2535.07 126753.54 DC01-10043392
0 2449.46 2449.46 70 2449.46 171462.3 DC01-10043498
0 7311.36 2437.12 84 2437.12 204718.16 DC01-10043658
0 7311.36 2437.12 78 2437.12 190095.44 DC01-10043799
0 2437.12 2437.12 77 2437.12 187658.32 DC01-10043822
0 2437.12 2437.12 68 2437.12 165724.23 DC01-10043917
0 2437.12 2437.12 64 2437.12 155975.74 DC01-10043991
0 2437.12 2437.12 63 2437.12 153538.62 DC01-10043999
0 2437.12 2437.12 62 2437.12 151101.5 DC01-10044009
0 2437.12 2437.12 52 2437.12 126730.29 DC01-10044148
0 4874.24 2437.12 50 2437.12 121856.05 DC01-10044156
0 2437.12 2437.12 49 2437.12 119418.93 DC01-10044176
0 4860.85 2430.42 96 2430.42 233320.73 DC01-10044272
0 2430.42 2430.42 86 2430.42 209016.49 DC01-10044424
0 2430.42 2430.42 85 2430.42 206586.07 DC01-10044428
0 7291.27 2430.42 75 2430.42 182281.82 DC01-10044522
0 7291.27 2430.42 70 2430.42 170129.7 DC01-10044636
0 2430.42 2430.42 66 2430.42 160408 DC01-10044679

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 6507010100638
0 4860.85 2430.42 62 2430.42 150686.31 DC01-10044737
0 5070.14 2535.07 37 2535.07 93797.62 DC02-10004236
0 2535.07 2535.07 33 2535.07 83657.34 DC02-10004269
0 5070.14 2535.07 22 2535.07 55771.56 DC02-10004495
0 5070.14 2535.07 20 2535.07 50701.42 DC02-10004508
0 2449.46 2449.46 89 2449.46 218002.07 DC02-10004577
0 2449.46 2449.46 88 2449.46 215552.6 DC02-10004581
0 2449.46 2449.46 82 2449.46 200855.84 DC02-10004652
0 4898.92 2449.46 77 2449.46 188608.53 DC02-10004786
0 7348.38 2449.46 74 2449.46 181260.14 DC02-10004829
0 4898.92 2449.46 71 2449.46 173911.76 HC01-30001746
183138

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 6507010100638

1 1705.95
1 1705.95
1 1705.95
1 1705.95
1 1705.95
2 3411.9
1 2535.07
1 2535.07
1 2535.07
2 5070.14
1 2535.07
1 2535.07
1 2535.07
1 2535.07
2 5070.14
1 2535.07
3 7605.21
1 2535.07
2 5070.14
1 2535.07
1 2449.46
1 2437.12
1 2437.12
1 2437.12
1 2437.12
1 2437.12
1 2437.12
1 2437.12
1 2437.12
2 4874.24
1 2437.12
1 2430.42
1 2430.42
1 2430.42
2 4860.84
2 4860.84
1 2430.42

Página 37
 6507010100638
2 4860.84
2 5070.14
1 2535.07
2 5070.14
2 5070.14
1 2449.46
1 2449.46
1 2449.46
2 4898.92
3 7348.38
1 2449.46
64 153460.59

Página 38