Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Registro en Diario
No. De UNIDADES
Fecha Concepto
Asiento Entrada Salida Existencia
1 01.01.2022 Inventario Inicial 100 - 100
2 05.01.2022 Compra Inventario Contado 400 - 500
3 08.01.2022 Devolución 25 articulos - 25 475
4 12.01.2022 Compra Inventario Crédito 800 - 1,275
5 15.01.2022 Devolución 50 articulos - 50 1,225
6 22.01.2022 Venta al Contado - 100 1,125
7 22.01.2022 Venta al Contado - 150 975
8 23.01.2022 Devolución 30 articulos 30 - 1,005
9 24.01.2022 Compra Inventario Contado 125 - 1,130
10 25.01.2022 Compra Inventario Crédito 125 - 1,255
11 26.01.2022 Devolución 10 articulos - 25 1,230
12 27.01.2022 Compra Inventario Contado 220 - 1,450
13 28.01.2022 Compra Inventario Crédito 150 - 1,600
Valuación de Inventario
280 6000 1,680,000.00
445 7500 3,337,500.00
150 8700 1,305,000.00
6,322,500.00
GA, S.A.
DE ALMACEN
COSTOS VALORES
Unitario PEPS Debe Haber Saldo
5,000.00 500,000.00 500,000.00
5,500.00 2,200,000.00 2,700,000.00
5,500.00 137,500.00 2,562,500.00
6,000.00 4,800,000.00 7,362,500.00
6,000.00 300,000.00 7,062,500.00
5,000.00 500,000.00 6,562,500.00
5,500.00 825,000.00 5,737,500.00
5,500.00 165,000.00 5,902,500.00
7,500.00 937,500.00 6,840,000.00
7,500.00 937,500.00 7,777,500.00
7,500.00 187,500.00 7,590,000.00
7,500.00 1,650,000.00 9,240,000.00
8,700.00 1,305,000.00 10,545,000.00
10,545,000.00
5,500.00 1,402,500.00 9,142,500.00
6,000.00 3,270,000.00 5,872,500.00
6,000.00 450,000.00 6,322,500.00
6,322,500.00
6,322,500.00