Moda Elegante, S.A. P.T.

C5
Fecha
Detalle de Inventarios
AL 31 DE DICIEMBRE DE 2023 Hecho por SAOH 28/02/2024
(CIFRAS EXPRESADAS EN QUETZALES) Revisado por GPHR 29/02/2024

Saldo Según Saldo Según

Ajustes y Reclasificaciones auditoria al 31/12/23
Codigo Estilo talla Unidades Costo Unitario Costo Total
Debe Haber
Contabilidad al 31/12/23
INVENTARIO DE VESTIDOS PARA DAMA
210 1 36-38 1,950 110.7566 Q 215,975.37 Q 215,975.00 Q 215,975.00
211 2 35 2,450 86.10 Q 208,362.00 Q 208,362.00 Q 15,496.00 Q 192,866.00
215 1 34-35 1,324 91.65 Q 121,344.60 Q 121,345.00 Q 121,345.00
217 4 32 892 55.6150 Q 49,608.58 Q 49,609.00 Q 49,609.00
219 2 34 3,221 49.9450 Q 160,872.85 Q 160,873.00 Q 160,873.00
220 FRANCES 36-38 2,992 121.20 Q 362,630.40 Q 362,630.00 Q 362,630.00
224 1 34 32 95.95 Q 3,070.40 Q 3,070.00 Q 3,070.00 Q -
225 1 36-38 23 62.1088 Q 1,428.50 Q 1,429.00 Q 1,429.00
226 2 26-34 826 37.3650 Q 30,863.49 Q 30,863.00 Q 30,863.00
Q 1,154,156.00 Q 1,135,590.00
INVENTARIO DE TRAJES PARA CABALLERO

301 1 42-44 4,321 105.9606 Q 457,855.75 Q 457,856.00 Q 457,856.00

304 5 39 984 105.9560 Q 104,260.70 Q 104,261.00 Q 104,261.00
306 12 38-39 31 80.9080 Q 2,508.15 Q 2,508.00 Q 2,508.00 Q -
307 18 39-40 12 141.4600 Q 1,697.52 Q 1,698.00 Q 1,698.00 Q -
308 14 28-32 1,286 45.9454 Q 59,085.78 Q 59,086.00 Q 59,086.00
310 8 36-38 3,322 49.0956 Q 163,095.58 Q 163,095.00 Q 163,095.00
314 6 40-42 2,986 111.4450 Q 332,774.77 Q 332,774.00 Q 332,774.00
321 2 40-42 2,341 119.9454 Q 280,792.18 Q 280,792.00 Q 280,792.00
Q 1,402,070.00 Q 1,397,864.00
INVENTARIO DE ROPA PARA NIÑO
0101 1 17-20 4,320 33.2826 Q 143,780.83 Q 143,781.00
0102 01 21-24 3,182 41.1050 Q 130,796.11 Q 130,796.00
0105 05 24-28 2,122 43.4300 Q 92,158.46 Q 92,158.00
0106 09 26 2,992 36.3106 Q 108,641.32 Q 108,614.00

INVENTARIO DE CALCETAS PARA NIÑAS

Pequeño 3,223 1.3106 Q 4,224.06 Q 4,224.00 Q 4,224.00
Pequeño 7,829 1.3100 Q 10,255.99 Q 10,256.00 Q 10,256.00
Pequeño 8,998 1.2990 Q 11,688.40 Q 11,688.00 Q 11,688.00
Mediano 6,420 1.3606 Q 8,735.05 Q 8,735.00 Q 8,735.00
Mediano 8,320 1.3600 Q 11,315.20 Q 11,315.00 Q 11,315.00
Mediano 10,129 1.3590 Q 13,765.31 Q 13,765.00 Q 13,765.00
Mediano 13,428 1.6050 Q 21,551.94 Q 21,552.00 Q 21,552.00
18,426 1.5989 Q 29,462.22 Q 29,462.00 Q 29,462.00
Q 110,998.00 Q 110,998.00