LIBRO DE CONTROL DE INVENTARIO

FONDITA GELSENKIRCHEN SRL

RIF J-00266490-8
Mes: Enero, 2021
Ventas

Producto Cantidad Precio Unitario Total

Refresco 600 180,000.00 Bs 108,000,000.00

Empanadas 3500 150,000.00 Bs 525,000,000.00
Maltas 2800 150,000.00 Bs 420,000,000.00
Jugos 700 48,434.74 Bs 33,904,314.63

Total Bs 1,086,904,314.63

Compras

Producto Cantidad Costo Unitario Total Costo

Harina Pan 1700 150,000.00 255,000,000.00

Queso Duro 750 120,000.00 90,000,000.00
Carne 850 350,000.00 297,500,000.00
Aliños 190 538,600.49 102,334,093.70
Frutas 480 341,000.00 163,680,000.00
Pollo 950 220,000.00 209,000,000.00

Total 1,117,514,093.70

Total Mercancia Existente

Producto Cantidad Costo Unitario Total Costo

Harina Pan 1500 150,000.00 225,000,000.00

Queso Duro 380 120,000.00 45,600,000.00
Carne 320 350,000.00 112,000,000.00
Aliños 150 371,963.15 55,794,471.75
Frutas 400 341,000.00 136,400,000.00
Pollo 748 220,000.00 164,560,000.00

Total 739,354,471.75

Total Mercancia 739,354,471.75

 LIBRO DE CONTROL DE INVENTARIO
FONDITA GELSENKIRCHEN SRL
RIF J-00266490-8
Mes: Febrero, 2021
Ventas

Producto Cantidad Precio Unitario Total

Refresco 841 180,000.00 Bs 151,380,000.00

Empanadas 3158 180,000.00 Bs 568,440,000.00
Maltas 1895 170,000.00 Bs 322,150,000.00
Jugos 415 355,119.64 Bs 147,374,651.37

Total Bs 1,189,344,651.37

Compras

Producto Cantidad Costo Unitario Total Costo

Harina Pan 110 150,000.00 16,500,000.00

Queso Duro 85 120,000.00 10,200,000.00
Carne 84 350,000.00 29,400,000.00
Aliños 134 245,180.75 32,854,220.08
Frutas 274 341,000.00 93,434,000.00
Pollo 150 220,000.00 33,000,000.00

Total 215,388,220.08

Total Mercancia Existente

Producto Cantidad Costo Unitario Total Costo

Harina Pan 1,395.00 150,000.00 209,250,000.00

Queso Duro 353.40 120,000.00 42,408,000.00
Carne 297.60 350,000.00 104,160,000.00
Aliños 139.50 371,963.15 51,888,858.73
Frutas 372.00 341,000.00 126,852,000.00
Pollo 695.64 220,000.00 153,040,800.00

Total 687,599,658.73

Total Mercancia 687,599,658.73

 LIBRO DE CONTROL DE INVENTARIO
FONDITA GELSENKIRCHEN SRL
RIF J-00266490-8
Mes: Marzo, 2020
Ventas

Producto Cantidad Precio Unitario Total

Refresco 500 480,000.00 Bs 240,000,000.00

Empanadas 2000 500,000.00 Bs 1,000,000,000.00
Maltas 150 330,000.00 Bs 49,500,000.00
Jugos 1325 260,364.01 Bs 344,982,315.95

Total Bs 1,634,482,315.95

Compras

Producto Cantidad Costo Unitario Total Costo

Harina Pan 500 270,000.00 135,000,000.00

Queso Duro 200 320,000.00 64,000,000.00
Carne 150 620,000.00 93,000,000.00
Aliños 150 324,621.98 48,693,296.55
Frutas 60 650,000.00 39,000,000.00
Pollo 220 420,000.00 92,400,000.00

Total 472,093,296.55

Total Mercancia Existente

Producto Cantidad Costo Unitario Total Costo

Harina Pan 490 150,000.00 73,500,000.00

Queso Duro 105 120,000.00 12,600,000.00
Carne 156 350,000.00 54,600,000.00
Aliños 74.5 371,963.15 27,711,254.30
Frutas 234 341,000.00 79,794,000.00
Pollo 259.64 220,000.00 57,120,800.00
Maltas 0 100,000.00 0.00

Total 305,326,054.30

Total Mercancia 305,326,054.30

 LIBRO DE CONTROL DE INVENTARIO
FONDITA GELSENKIRCHEN SRL
RIF J-00266490-8
Mes: Abril, 2021
Ventas

Producto Cantidad Precio Unitario Total

Refresco 82 3,850,000.00 Bs 315,700,000.00

Empanadas 420 3,200,000.00 Bs 1,344,000,000.00
Maltas 35 3,200,000.00 Bs 112,000,000.00
Jugos 115 1,974,535.30 Bs 227,071,559.59

Total Bs 1,998,771,559.59

Compras

Producto Cantidad Costo Unitario Total Costo

Harina Pan 80 3,200,000.00 256,000,000.00

Queso Duro 20 3,200,000.00 64,000,000.00
Carne 20 9,600,000.00 192,000,000.00
Aliños 20 1,232,403.63 24,648,072.69
Frutas 20 1,800,000.00 36,000,000.00
Pollo 10 6,400,000.00 64,000,000.00

Total 636,648,072.69

Total Mercancia Existente

Producto Cantidad Costo Unitario Total Costo

Harina Pan 40 150,000.00 6,000,000.00

Queso Duro 30 120,000.00 3,600,000.00
Carne 50 350,000.00 17,500,000.00
Aliños 15 371,963.15 5,579,447.18
Frutas 5 341,000.00 1,705,000.00
Pollo 3 220,000.00 660,000.00
Maltas 15 100,000.00 1,500,000.00

Total 36,544,447.18

Total Mercancia 36,544,447.18

 LIBRO DE CONTROL DE INVENTARIO
FONDITA GELSENKIRCHEN SRL
RIF J-00266490-8
Mes: Mayo, 2021
Ventas

Producto Cantidad Precio Unitario Total

Refresco 101 3,950,000.00 Bs 398,950,000.00

Empanadas 501 3,450,000.00 Bs 1,728,450,000.00
Maltas 60 3,500,000.00 Bs 210,000,000.00
Jugos 100 2,175,548.72 Bs 217,554,871.83

Total Bs 2,554,954,871.83

Compras

Producto Cantidad Costo Unitario Total Costo

Harina Pan 10 3,450,000.00 34,500,000.00

Queso Duro 3 3,400,000.00 10,200,000.00
Carne 5 10,300,000.00 51,500,000.00
Refresco 0 0.00 0.00
Aliños 5 2,912,816.53 14,564,082.65
Frutas 2 2,000,000.00 4,000,000.00
Pollo 11 6,900,000.00 75,900,000.00
Maltas 36 3,450,000.00 124,200,000.00

Total 314,864,082.65

Total Mercancia Existente

Producto Cantidad Costo Unitario Total Costo

Harina Pan 25 150,000.00 3,750,000.00

Queso Duro 15 120,000.00 1,800,000.00
Carne 28 350,000.00 9,800,000.00
Aliños 13 371,963.15 4,835,520.89
Frutas 6 341,000.00 2,046,000.00
Pollo 4 220,000.00 880,000.00
Maltas 36 100,000.00 3,600,000.00
Refresco 112 0.00 0.00
Total 26,711,520.88

Total Mercancia 26,711,520.88

 LIBRO DE CONTROL DE INVENTARIO
EMPRESA
RIF J-xxxxxxx-x
Mes: Junio, 2021
Ventas

Producto Cantidad Precio Unitario Total

Refresco 80 4,150,000.00 Bs 332,000,000.00

Empanadas 320 3,650,000.00 Bs 1,168,000,000.00
Maltas 6 3,500,000.00 Bs 21,000,000.00
Jugos 162 2,547,355.26 Bs 412,671,552.40

Total Bs 1,933,671,552.40

Compras

Producto Cantidad Costo Unitario Total Costo

Harina Pan 36 3,650,000.00 131,400,000.00

Queso Duro 11 3,800,000.00 41,800,000.00
Carne 10 10,900,000.00 109,000,000.00
Refresco 24 3,950,000.00 94,800,000.00
Aliños 35 2,354,977.05 82,424,196.90
Frutas 2 1,500,000.00 3,000,000.00
Pollo 11 7,200,000.00 79,200,000.00
Maltas 36 3,450,000.00 124,200,000.00

Total 665,824,196.90

Total Mercancia Existente

Producto Cantidad Costo Unitario Total Costo

Harina Pan 10 3,650,000.00 36,500,000.00

Queso Duro 18 3,800,000.00 68,400,000.00
Carne 26 10,900,000.00 283,400,000.00
Aliños 27 2,354,977.05 63,584,380.47
Frutas 0 1,500,000.00 0.00
Pollo 2 7,200,000.00 14,400,000.00
Maltas 66 3,450,000.00 227,700,000.00
Refresco 56 3,950,000.00 221,200,000.00
Total 915,184,380.47

Total Mercancia 915,184,380.47

 LIBRO DE CONTROL DE INVENTARIO
FONDITA GELSENKIRCHEN SRL
RIF J-00266490-8
Mes: Julio 2021
Ventas

Producto Cantidad Precio Unitario Total

Refresco 500 480,000.00 Bs 240,000,000.00

Empanadas 2000 500,000.00 Bs 1,000,000,000.00
Maltas 150 330,000.00 Bs 49,500,000.00
Jugos 1325 260,364.01 Bs 344,982,315.95

Total Bs 1,634,482,315.95

Compras

Producto Cantidad Costo Unitario Total Costo

Harina Pan 500 270,000.00 135,000,000.00

Queso Duro 200 320,000.00 64,000,000.00
Carne 150 620,000.00 93,000,000.00
Aliños 150 324,621.98 48,693,296.55
Frutas 60 650,000.00 39,000,000.00
Pollo 220 420,000.00 92,400,000.00

Total 472,093,296.55

Total Mercancia Existente

Producto Cantidad Costo Unitario Total Costo

Harina Pan 490 150,000.00 73,500,000.00

Queso Duro 105 120,000.00 12,600,000.00
Carne 156 350,000.00 54,600,000.00
Aliños 74.5 371,963.15 27,711,254.30
Frutas 234 341,000.00 79,794,000.00
Pollo 259.64 220,000.00 57,120,800.00
Maltas 0 100,000.00 0.00

Total 305,326,054.30

Total Mercancia 305,326,054.30

 LIBRO DE CONTROL DE INVENTARIO
FONDITA GELSENKIRCHEN SRL
RIF J-00266490-8
Mes: Septiembre 2021
Ventas

Producto Cantidad Precio Unitario Total

Refresco 500 480,000.00 Bs 240,000,000.00

Empanadas 1500 500,000.00 Bs 750,000,000.00
Maltas 150 330,000.00 Bs 49,500,000.00
Jugos 1325 260,364.01 Bs 344,982,315.95

Total Bs 1,384,482,315.95

Compras

Producto Cantidad Costo Unitario Total Costo

Harina Pan 350 270,000.00 94,500,000.00

Queso Duro 200 320,000.00 64,000,000.00
Carne 150 620,000.00 93,000,000.00
Aliños 150 324,621.98 48,693,296.55
Frutas 60 650,000.00 39,000,000.00
Pollo 220 420,000.00 92,400,000.00

Total 431,593,296.55

Total Mercancia Existente

Producto Cantidad Costo Unitario Total Costo

Harina Pan 340 150,000.00 51,000,000.00

Queso Duro 105 120,000.00 12,600,000.00
Carne 156 350,000.00 54,600,000.00
Aliños 74.5 371,963.15 27,711,254.30
Frutas 234 341,000.00 79,794,000.00
Pollo 15.2 220,000.00 3,344,000.00
Maltas 0 100,000.00 0.00

Total 229,049,254.30

Total Mercancia 229,049,254.30

 Existencia Inicial Entradas Salidas Auto Consumos Existencia Final
Descripcion Cantidad Costo Unitario Mto. Total Cantidad Mto. Bs. Cantidad Mto. Bs. Cantidad Mto. Bs. Cantidad Costo Unitario Mto. Bs.
Materia Prima
Harina de Trigo 150 0.15 22.50 180 126.00 180 0.40 150.00 0.40 60
Azucar 300 0.50 150.00 4
Levadura 250 0.30 75.00 2
Café en Grano
Jamon
Queso
Margarina
Sal
Azucar
Manteca
Afrecho

162

Productos Fabricados
Pan 1300 0.5 650.00 30 1.30 1300 0.5 650
Acemita
Café
Cachitos
Pizza
Pastelitos
Sandwich

Productos del Stock

Refresco 10 0.5 5.00
Mantequilla
Mayonesa
2010 1.95 902.50 348 126.00 30 1.30 180.00 0.40 1,450.00 0.90 710.00
Harina de Trigo 45
Levadura 0.5
Margarina 0.5
Sal 1

Azucar 1

324 Panes
1296

153.92

170
34.28571428571
Harina de Trigo

Factura 45558 150

Factura 48885 170
320

Pan

9/15/2021 12
9/16/2021 18

30
 0.5 75
0.3 51
0.39 126

0.6 7.2
0.7 12.6

1.3 19.8
 LIBRO DE CONTROL DE INVENTARIO
FRUTERIA LA TAGUARA C A
J-00292390-3
Mes: Octubre 2022
Ventas

Producto Cantidad Precio Unitario Total

Refresco 280 6.00 Bs 1,680.00

Empanadas 110 7.00 Bs 770.00
Maltas 58 12.00 Bs 696.00
Jugos 15 10.00 Bs 150.00

Total Bs 3,296.00

Compras

Producto Cantidad Costo Unitario Total Costo

Harina Pan 200 12.00 2,400.00

Queso Duro 200 36.00 7,200.00
Carne 150 48.00 7,200.00
Aliños 130 10.00 1,300.00
Frutas 8 12.00 96.00
Pollo 117 15.00 1,755.00

Total 19,951.00

Total Mercancia Existente

Producto Cantidad Costo Unitario Total Costo

Harina Pan 130 12.00 1,560.00

Queso Duro 12 36.00 432.00
Carne 10 48.00 480.00
Aliños 150 10.00 1,500.00
Frutas 20 12.00 240.00
Pollo 10 15.00 150.00
Maltas 8 10.00 80.00

Total 4,442.00

Total Mercancia 4,442.00