INVENTARIO FINAL DE MERCADERÍA

Al 31 de Diciembre de 2020
(Expresado en Bolivianos) 100001

CÓDIGO DETALLE CANTIDAD VALOR MERMA c/u 110

111
KARDEX2021!A5
UPS 0 0.00 0 0.00 100
#VALUE! WEBCAMERA #VALUE! #VALUE! 0 #VALUE! 200
#VALUE! COMPUTERADAPTER #VALUE! #VALUE! 0 #VALUE! 111
#VALUE! CAJA FUSIBLE #VALUE! #VALUE! 0 #VALUE! 111
#VALUE! CADENA #VALUE! #VALUE! 0 #VALUE! 111
#VALUE! MODULO CABINA #VALUE! #VALUE! 0 #VALUE! 111
999
TOTAL #VALUE! 999

10
10
10
112
113
999

codigo

codigo
 10 .0001
20
30
40
50
60
70 cocacola de 1 litro
90 cocacola de 2 litros
.9999 sinalco de 5 litros
dulces
.0001 la estrella bolsa de 50 umidadws

100 .0001
cartulina 999 .9999
.0001 duplex 75g 67x87 ZUSANO
.0002
couche 100
bond 200
tintas 300
400
105

descripcion gramaje ancho alto marca um

100

descripcion color/format marca um

tinta amarillo xpress 2k
garra metalicblanco xpress 100m
flejes 120mm peru 30pzas
gasolina 30lts
pegamento balde peru 20kls
 KARDEX FÍSICO VALORA
(Expresado en Bolivianos)

CÓDIGO PRODUCTO

1001000 UPS PIEZAS

FACT. TOTAL SIN FACTURA UNIDAD

FECHA DETALLE OT FACTURA DUI DE MEDIDA

1-Jan-21 Inventario Inicial PIEZAS

20-Jan-21 Entrega a Producción Proceso 35 PIEZAS

25-Jan-21 Compra de Empresa X 1625 5,600.00 PIEZAS

30-Jan-21 Compra de Proveedor X 900.00 PIEZAS

1-Feb-21 Entrega a Producción Proceso 36 PIEZAS

25-Feb-21 Compra de Empresa X 1705 16,900.00 PIEZAS

INSERTAR FILAS PARA MAS REGISTROS

KARDEX FÍSICO VALORA

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

#VALUE! WEBCAMERA PIEZAS

FACT. TOTAL SIN FACTURA UNIDAD

FECHA DETALLE OP FACTURA DUI DE MEDIDA

1-Jan-21 Inventario Inicial PIEZAS

 INSERTAR FILAS PARA MAS REGISTROS

KARDEX FÍSICO VALORA

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

#VALUE! COMPUTERADAPTER PIEZAS

FACT. TOTAL SIN FACTURA UNIDAD

FECHA DETALLE OP FACTURA DUI DE MEDIDA

1-Jan-21 Inventario Inicial PIEZAS

 INSERTAR FILAS PARA MAS REGISTROS

KARDEX FÍSICO VALORA

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

#VALUE! CAJA FUSIBLE PIEZAS

FACT. TOTAL SIN FACTURA UNIDAD

FECHA DETALLE OP FACTURA DUI DE MEDIDA

1-Jan-21 Inventario Inicial PIEZAS

INSERTAR FILAS PARA MAS REGISTROS

 KARDEX FÍSICO VALORA
(Expresado en Bolivianos)

CÓDIGO PRODUCTO

#VALUE! CADENA PIEZAS

FACT. TOTAL SIN FACTURA UNIDAD

FECHA DETALLE OP FACTURA DUI DE MEDIDA

1-Jan-21 Inventario Inicial PIEZAS

INSERTAR FILAS PARA MAS REGISTROS

KARDEX FÍSICO VALORA

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

#VALUE! MODULO CABINA PIEZAS

FACT. TOTAL SIN FACTURA UNIDAD

FECHA DETALLE OP FACTURA DUI DE MEDIDA

1-Jan-21 Inventario Inicial PIEZAS

INSERTAR FILAS PARA MAS REGISTROS
 INVENTARIO INICIAL

SICO VALORADO CANTIDAD VALOR

ado en Bolivianos) 110 53,825.58

152 100 52 489.26 74,300.58 48,859.26 25,441.32

CANTIDADES COSTO VALORES

INGRESO SALIDAS SALDO UNITARIO DEBE HABER SALDO

110 489.32 53,825.58

40 70 489.32 0.00 19,572.94 34,252.64

10 80 489.06 4,872.00 0.00 39,124.64

2 82 488.11 900.00 0.00 40,024.64

60 22 488.11 0.00 29,286.32 10,738.32

30 52 489.26 14,703.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

52 489.26 0.00 0.00 25,441.32

COPIAR FORMULAS

INVENTARIO INICIAL

SICO VALORADO CANTIDAD VALOR

ado en Bolivianos) 9 678.61

9 0 9 75.40 678.61 0.00 678.61

CANTIDADES COSTO VALORES

INGRESO SALIDAS SALDO UNITARIO DEBE HABER SALDO

9 75.40 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

 9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

9 75.40 0.00 0.00 678.61

COPIAR FORMULAS

INVENTARIO INICIAL

SICO VALORADO CANTIDAD VALOR

ado en Bolivianos) 8 97.02

8 0 8 12.13 97.02 0.00 97.02

CANTIDADES COSTO VALORES

INGRESO SALIDAS SALDO UNITARIO DEBE HABER SALDO

8 12.13 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

 8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

8 12.13 0.00 0.00 97.02

COPIAR FORMULAS

INVENTARIO INICIAL

SICO VALORADO CANTIDAD VALOR

ado en Bolivianos) 1 208.04

1 0 1 208.04 208.04 0.00 208.04

CANTIDADES COSTO VALORES

INGRESO SALIDAS SALDO UNITARIO DEBE HABER SALDO

1 208.04 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

1 208.04 0.00 0.00 208.04

COPIAR FORMULAS
 INVENTARIO INICIAL

SICO VALORADO CANTIDAD VALOR

ado en Bolivianos) 1 138.69

1 0 1 138.69 138.69 0.00 138.69

CANTIDADES COSTO VALORES

INGRESO SALIDAS SALDO UNITARIO DEBE HABER SALDO

1 138.69 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

1 138.69 0.00 0.00 138.69

COPIAR FORMULAS

INVENTARIO INICIAL

SICO VALORADO CANTIDAD VALOR

ado en Bolivianos) 1 416.08

1 0 1 416.08 416.08 0.00 416.08

CANTIDADES COSTO VALORES

INGRESO SALIDAS SALDO UNITARIO DEBE HABER SALDO

1 416.08 416.08

1 416.08 0.00 0.00 416.08

 1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

1 416.08 0.00 0.00 416.08

COPIAR FORMULAS
OBS.

OBS.
OBS.
OBS.
OBS.

OBS.
 IMPORTACIONES UPS CAMARA WEB
FECHA DUI CANT. $us. Bs. TOTAL $us. CANT. $us. Bs. TOTAL $us.
11/5/2020 C37420 18 70 487.2 1,260.00 10 10 69.6 100.00
11/5/2020 C37455 31 60 417.6 1,860.00 -
11/5/2021 FACT 1 -5 682.08 -1 97
11/12/2020 C38608 21 60 417.6 1,260.00 -
11/19/2020 C39807 13 70 487.2 910.00 10 10 69.6 100.00
11/26/2020 C41224 10 60 417.6 600.00 -
11/26/2020 C41239 9 60 417.6 540.00 -
12/7/2020 DI-2020-211- 18 70 487.2 1,260.00 10 10 69.6 100.00
12/24/2020 C46207 5 60 417.6 300.00 -
12/30/2020 FACT 2 -12 680 -20 95
12/31/2020 C47343 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

SALDOS 108 USD 7,990.00 9 USD 300.00

BOLIVIANOS Bs55,610.40 Bs2,088.00
 ACCESORIOS: ADAPTADOR VARIOS
CANT. $us. Bs. TOTAL $us. CANT. DETALLE $us. Bs. TOTAL $us:
-
-

-
8 1.63 11.3448 13.04
-
-
-
-

- 1 CAJA DE FUSI 15 104.4 15.00

- 1 CADENA 10 69.6 10.00
- 1 MODULO CAB 30 208.8 30.00
-
-
-
-
-
-
-
-
-

8 USD 13.04 3 USD 55.00

Bs90.76
 TTL FACT

3,507.40

10,060.00

13,567.40
Bs57,789.16
 Q Factor Costo NETO p/u
UPS 18 1260 0.92647058824 9,492.38 527.35
WEBCAMERA 10 100 0.07352941176 753.36 75.34
1360 10,245.74

UPS 33 1980 1 14,844.13 449.82

1980

UPS 21 1260 1 9,682.52 461.07

1260

UPS 13 910 0.88950578668 6,770.29 520.79

WEBCAMERA 10 100 0.09774788865 743.99 74.40
COMPUTER A 8 13.04 0.01274632468 97.02 12.13
1023.04 7,611.29

UPS 10 600 1 4,769.16 476.92

600

UPS 9 540 1 4,329.48 481.05

540

UPS 18 1260 0.92647058824 9,628.48 534.92

WEBCAMERA 10 100 0.07352941176 764.16 76.42
1360 10,392.64

UPS 5 300 1 2,579.48 515.90

300

CAJA FUSIBLE 1 15 0.27272727273 208.04 208.04

CADENA 1 10 0.18181818182 138.69 138.69
MODULO CAB 1 30 0.54545454545 416.08 416.08
55 762.82
 KARDEX FÍSICO VALORADO
(Expresado en Bolivianos)

CÓDIGO PRODUCTO

12200 UPS PIEZAS 141 17 124

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

1-Aug-19 Inventario Inicial HOJAS 0

2-Aug-19 9,492.38 HOJAS 18 18

13-Jun-19 14,844.13 HOJAS 33 51

9,682.52 21 72

6,770.29 13 85

4,769.16 10 95

4,329.48 9 104

5 99

9,628.48 18 117

2,579.48 5 122

12 110

10-Feb-21 ALLBRANDS CORP 6,764.20 14 124

124

124

124

124

124

124

124

124

124
 124

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

12201 WEBCAMERA HOJAS 30 21 9

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

1-Apr-19 Inventario Inicial HOJAS 0

9-Apr-19 Factura Comercial N°0147538 CMPC 753.36 HOJAS 10 10

13-Jun-19 Salida OT-072 743.99 HOJAS 10 20

29-Jul-19 Salida OT-102 HOJAS 1 19

31-Mar-20 Salida OT's 764.16 HOJAS 10 29

20 9

9
 9

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

12204 COMPUTERADAPTER HOJAS 8 0 8

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

1-Apr-19 Inventario Inicial HOJAS 0

9-Apr-19 Factura Comercial N°0147538 CMPC 97.02 HOJAS 8 8

17-Apr-19 Salida OT-037 HOJAS 8

18-Apr-19 Salida OT-038 HOJAS 8

18-Apr-19 Salida OT-039 HOJAS 8

18-Apr-19 Salida OT-040 HOJAS 8

14-May-19 Salida OT-052 HOJAS 8

15-May-19 Salida OT-051 HOJAS 8

15-May-19 Salida OT-053 HOJAS 8

9-Jul-19 Salida OT-091 HOJAS 8

HOJAS 8

12-Oct-19 Factura Comercial N°0152562 CMPC HOJAS 8

31-Mar-20 Salida OT's HOJAS 8

8
 8

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

12205 CAJA FUSIBLE HOJAS 1 0 1

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

31-Dec-20 Inventario Inicial HOJAS 0

31-Dec-20 208.04 HOJAS 1 1

1
 1

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

12208 CADENA HOJAS 1 0 1

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

1-Apr-19 Inventario Inicial 0

31-Dec-20 138.69 PIEZA 1 1

1
 1

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

12215 MODULO CABINA HOJAS 1 0 1

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

1-Apr-19 Inventario Inicial HOJAS 0

31-Dec-20 416.08 HOJAS 1 1

HOJAS 1

HOJAS 1

HOJAS 1

HOJAS 1

HOJAS 1

1
 1

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

13302 Cartulina Triplex 240G 74x96 HOJAS 1,700 1,700 0

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

1-Jan-19 Inventario Inicial HOJAS 0

27-Mar-19 Compra - Impexpap 59 3,549.00 HOJAS 1,400 1,400

30-Mar-19 Compra - Impexpap 82 760.50 HOJAS 300 1,700

31-Mar-19 SALIDA OT's HOJAS 1,700 0

0
 0

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

13303 Cartulina Triplex 280G 920x1150 HOJAS 9,200 6,730 2,470

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

1-Jan-19 Inventario Inicial HOJAS 0

12-Oct-19 Factura Comercial N°0152562 CMPC 30,073.07 HOJAS 9,200 9,200

31-Mar-20 Salida OT's HOJAS 6,730 2,470

2,470

2,470
 2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

2,470

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

13305 Cartulina Triplex 300G 65x80 HOJAS 22,000 22,000 0

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

1-Apr-19 Inventario Inicial HOJAS 0

9-Apr-19 Factura Comercial N°0147538 CMPC 35,706.97 HOJAS 22,000 22,000

8-Jul-19 Salida OT-088 HOJAS 615 21,385

 2-Aug-19 Salida OT-106 HOJAS 1,730 19,655

31-Mar-20 Salida OT's HOJAS 19,655 0

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

13308 Cartulina Triplex 300G 77x110 HOJAS 8,800 8,700 100

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

1-Jan-19 Inventario Inicial HOJAS 0

 27-Mar-19 Compra - Impexpap 59 1,223.40 HOJAS 300 300

31-Mar-19 SALIDA OT's HOJAS 300 0

4-Oct-19 Antalis Bolivia SRL - 183015 3892 16,060.00 HOJAS 5,500 5,500

8-Oct-19 Antalis Bolivia SRL - 183015 3962 8,760.00 HOJAS 3,000 8,500

8,400 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

KARDEX FÍSICO VALORADO

(Expresado en Bolivianos)

CÓDIGO PRODUCTO

13310 Cartulina Triplex 300G 110x82 HOJAS 0 0 0

FACT. TOTAL SIN FACTURA UNIDAD CANTIDADES

FECHA DETALLE OP FACTURA DUI DE MEDIDA INGRESO SALIDAS SALDO

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

HOJAS 0

0
 INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

488.62725 68,860.12 8,270.34 60,589.78

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

527.35444 9,492.38 0.00 9,492.38

477.18647 14,844.13 0.00 24,336.51

472.48653 9,682.52 0.00 34,019.03

479.87435 6,770.29 0.00 40,789.32

479.56295 4,769.16 0.00 45,558.48

479.69192 4,329.48 0.00 49,887.96

479.69192 0.00 2,398.46 47,489.50

488.18787 9,628.48 0.00 57,117.98

489.32345 2,579.48 0.00 59,697.46

489.32345 0.00 5,871.88 53,825.58

488.62725 6,764.20 0.00 60,589.78

488.62725 0.00 0.00 60,589.78

488.62725 0.00 0.00 60,589.78

488.62725 0.00 0.00 60,589.78

488.62725 0.00 0.00 60,589.78

488.62725 0.00 0.00 60,589.78

488.62725 0.00 0.00 60,589.78

488.62725 0.00 0.00 60,589.78

488.62725 0.00 0.00 60,589.78

488.62725 0.00 0.00 60,589.78

 488.62725 0.00 0.00 60,589.78

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

75.40147 2,261.51 1,582.90 678.61

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

75.33600 753.36 0.00 753.36

74.86750 743.99 0.00 1,497.35

74.86750 0.00 74.87 1,422.48

75.40147 764.16 0.00 2,186.64

75.40147 0.00 1,508.03 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

 75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

75.40147 0.00 0.00 678.61

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

12.12750 97.02 0.00 97.02

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

12.12750 97.02 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

 12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

12.12750 0.00 0.00 97.02

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

208.04000 208.04 0.00 208.04

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

208.04000 208.04 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

 208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

208.04000 0.00 0.00 208.04

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

138.69000 138.69 0.00 138.69

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

138.69000 138.69 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

 138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

138.69000 0.00 0.00 138.69

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

416.08000 416.08 0.00 416.08

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

416.08000 416.08 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

 416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

416.08000 0.00 0.00 416.08

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

#DIV/0! 3,749.27 3,749.27 0.00

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

2.20545 3,087.63 0.00 3,087.63

2.20545 661.64 0.00 3,749.27

0.00000 0.00 3,749.27 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

 0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

3.26881 30,073.07 21,999.10 8,073.97

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

3.26881 30,073.07 0.00 30,073.07

3.26881 0.00 21,999.10 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

 3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

3.26881 0.00 0.00 8,073.97

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

#DIV/0! 35,706.97 35,706.97 0.00

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

1.62304 35,706.97 0.00 35,706.97

1.62304 0.00 998.17 34,708.80

 1.62304 0.00 2,807.87 31,900.93

0.00000 0.00 31,900.93 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

2.54040 22,657.76 22,403.72 254.04

COSTO VALORES

UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00
 3.54787 1,064.36 0.00 1,064.36

0.00000 0.00 1,064.36 0.00

0.00000 0.00 0.00 0.00

2.54040 13,972.20 0.00 13,972.20

2.54040 7,621.20 0.00 21,593.40

2.54040 0.00 21,339.36 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

2.54040 0.00 0.00 254.04

INVENTARIO INICIAL

CANTIDAD 0

VALOR 0.00

#DIV/0! 0.00 0.00 0.00

COSTO VALORES
UNITARIO DEBE HABER SALDO OBS.

0.00000 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

0.00000 0.00 0.00 0.00

 IMPORTACIONES UPS CAMARA WEB
FECHA DUI CANT. $us. Bs. TOTAL $us. CANT. $us. Bs. TOTAL $us.
11/5/2020 C37420 18 70 487.2 1,260.00 10 10 69.6 100.00
11/5/2020 C37455 31 60 417.6 1,860.00 -
11/5/2021 FACT 1 -5 682.08 -1 97
11/12/2020 C38608 21 60 417.6 1,260.00 -
11/19/2020 C39807 13 70 487.2 910.00 10 10 69.6 100.00
11/26/2020 C41224 10 60 417.6 600.00 -
11/26/2020 C41239 9 60 417.6 540.00 -
12/7/2020 DI-2020-211- 18 70 487.2 1,260.00 10 10 69.6 100.00
12/24/2020 C46207 5 60 417.6 300.00 -
12/30/2020 FACT 2 -12 680 -20 95
12/31/2020 C47343 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

SALDOS 108 USD 7,990.00 9 USD 300.00

BOLIVIANOS Bs55,610.40 Bs2,088.00
 ACCESORIOS: ADAPTADOR VARIOS
CANT. $us. Bs. TOTAL $us. CANT. DETALLE $us. Bs. TOTAL $us:
-
-

-
8 1.63 11.3448 13.04
-
-
-
-

- 1 CAJA DE FUSI 15 104.4 15.00

- 1 CADENA 10 69.6 10.00
- 1 MODULO CAB 30 208.8 30.00
-
-
-
-
-
-
-
-
-

8 USD 13.04 3 USD 55.00

Bs90.76
 TTL FACT

3,507.40

10,060.00

13,567.40
Bs57,789.16