FECHA

02/01/2012
04/01/2012
06/01/2012
08/01/2012
08/01/2012
08/01/2012
12/01/2012
16/01/2012
18/01/2012
24/01/2012
24/01/2012
24/01/2012
30/01/2012

CONCEPTO
Saldo inicial
Compras
Compras
Envio No. 1
Envio No. 1
Envio No. 1
Compras
Compras
Dev. a Proveedores
Envio No. 2
Envio No. 2
Envio No. 2
Dev. Depto. Produccin
Saldo para Febrero

ENTRADAS
UNIDAD
P. U.
TOTAL
700
Q45.00 Q31,500.00
800
Q50.00 Q40,000.00
1,000
Q48.00 Q48,000.00

800
2,000

200

Q45.00 Q36,000.00
Q50.00 Q100,000.00

Q50.00

Q10,000.00

SALIDAS
P. U.

UNIDAD

TOTAL

700
800
800

Q45.00
Q50.00
Q48.00

Q31,500.00
Q40,000.00
Q38,400.00

200
200
800
1,500

Q50.00
Q48.00
Q45.00
Q50.00

Q10,000.00
Q9,600.00
Q36,000.00
Q75,000.00

EXISTENCIAS
UNIDAD
P. U.
TOTAL
700
Q45.00 Q31,500.00
1,500
Q71,500.00
2,500
Q119,500.00
1,800
Q88,000.00
1,000
Q48.00 Q48,000.00
200
Q48.00
Q9,600.00
1,000
Q45,600.00
3,000
Q145,600.00
2,800
Q135,600.00
2,600
Q126,000.00
1,800
Q50.00 Q90,000.00
300
Q50.00 Q15,000.00
500
Q50.00 Q25,000.00
500
Q50.00 Q25,000.00

FECHA
02/01/2012
04/01/2012
06/01/2012
08/01/2012
08/01/2012
08/01/2012
12/01/2012
16/01/2012
18/01/2012
24/01/2012
24/01/2012
24/01/2012
30/01/2012

CONCEPTO
Saldo inicial
Compras
Compras
Envio No. 1
Envio No. 1
Envio No. 1
Compras
Compras
Dev. a Proveedores
Envio No. 2
Envio No. 2
Envio No. 2
Dev. Depto. Produccin
Saldo para Febrero

ENTRADAS
UNIDAD
P. U.
TOTAL
350
Q45.00 Q15,750.00
400
Q50.00 Q20,000.00
500
Q48.00 Q24,000.00

400
1000

Q45.00
Q50.00

Q18,000.00
Q50,000.00

100

Q50.00

Q5,000.00

SALIDAS
P. U.

UNIDAD

TOTAL

350
400
400

Q45.00
Q50.00
Q48.00

Q15,750.00
Q20,000.00
Q19,200.00

100
100
400
750

Q50.00
Q48.00
Q45.00
Q50.00

Q5,000.00
Q4,800.00
Q18,000.00
Q37,500.00

EXISTENCIAS
UNIDAD
P. U.
TOTAL
350
Q45.00 Q15,750.00
750
Q35,750.00
1,250
Q59,750.00
900
Q44,000.00
500
Q48.00 Q24,000.00
100
Q48.00
Q4,800.00
500
Q22,800.00
1,500
Q72,800.00
1,400
Q67,800.00
1,300
Q63,000.00
900
Q50.00 Q45,000.00
150
Q50.00
Q7,500.00
250
Q50.00 Q12,500.00
250
Q50.00 Q12,500.00

FECHA
02/01/2012
04/01/2012
06/01/2012
08/01/2012
08/01/2012
08/01/2012
12/01/2012
16/01/2012
18/01/2012
24/01/2012
24/01/2012
24/01/2012
30/01/2012

CONCEPTO
Saldo inicial
Compras
Compras
Envio No. 1
Envio No. 1
Envio No. 1
Compras
Compras
Dev. a Proveedores
Envio No. 2
Envio No. 2
Envio No. 2
Dev. Depto. Produccin
Saldo para Febrero

ENTRADAS
UNIDAD
P. U.
TOTAL
1400
Q45.00 Q63,000.00
1600
Q50.00 Q80,000.00
2000
Q48.00 Q96,000.00

1600
4000

400

Q45.00 Q72,000.00
Q50.00 Q200,000.00

Q50.00

Q20,000.00

UNIDAD

SALIDAS
P. U.

TOTAL

1,400
1,600
1,600

Q45.00
Q50.00
Q48.00

Q63,000.00
Q80,000.00
Q76,800.00

400
400
1,600
3,000

Q50.00 Q20,000.00
Q48.00 Q19,200.00
Q45.00 Q72,000.00
Q50.00 Q150,000.00

EXISTENCIAS
UNIDAD
P. U.
TOTAL
1,400
Q45.00 Q63,000.00
3,000
Q143,000.00
5,000
Q239,000.00
3,600
Q176,000.00
2,000
Q48.00 Q96,000.00
400
Q48.00 Q19,200.00
2,000
Q91,200.00
6,000
Q291,200.00
5,600
Q271,200.00
5,200
Q252,000.00
3,600
Q50.00 Q180,000.00
600
Q50.00 Q30,000.00
1,000
Q50.00 Q50,000.00
1,000
Q50.00 Q50,000.00

FECHA
02/01/2012
04/01/2012
06/01/2012
08/01/2012
08/01/2012
08/01/2012
12/01/2012
16/01/2012
18/01/2012
24/01/2012
24/01/2012
30/01/2012

CONCEPTO
Saldo inicial
Compras
Compras
Envio No. 1
Envio No. 1
Envio No. 1
Compras
Compras
Dev. a Proveedores
Envio No. 2
Envio No. 2
Dev. Depto. Produccin
Saldo para Febrero

ENTRADAS
UNIDAD
P. U.
TOTAL
700
Q45.00 Q31,500.00
800
Q50.00 Q40,000.00
1,000
Q48.00 Q48,000.00

800
2,000

200

Q45.00 Q36,000.00
Q50.00 Q100,000.00

Q45.00

Q9,000.00

UNIDAD

SALIDAS
P. U.

TOTAL

1,000
800
500

Q48.00
Q50.00
Q45.00

Q48,000.00
Q40,000.00
Q22,500.00

200
1,800
700

Q50.00
Q50.00
Q45.00

Q10,000.00
Q90,000.00
Q31,500.00

EXISTENCIAS
UNIDAD
P. U.
TOTAL
700
Q45.00 Q31,500.00
1,500
Q71,500.00
2,500
Q119,500.00
1,500
Q71,500.00
700
Q48.00 Q31,500.00
200
Q48.00
Q9,000.00
1,000
Q45,000.00
3,000
Q145,000.00
2,800
Q135,000.00
1,000
Q45,000.00
300
Q50.00 Q13,500.00
500
Q50.00 Q22,500.00
500
Q50.00 Q22,500.00

FECHA
02/01/2012
04/01/2012
06/01/2012
08/01/2012
08/01/2012
08/01/2012
12/01/2012
16/01/2012
18/01/2012
24/01/2012
24/01/2012
30/01/2012

CONCEPTO
Saldo inicial
Compras
Compras
Envio No. 1
Envio No. 1
Envio No. 1
Compras
Compras
Dev. a Proveedores
Envio No. 2
Envio No. 2
Dev. Depto. Produccin
Saldo para Febrero

ENTRADAS
UNIDAD
P. U.
TOTAL
350
Q45.00 Q15,750.00
400
Q50.00 Q20,000.00
500
Q48.00 Q24,000.00

400
1,000

Q45.00
Q50.00

Q18,000.00
Q50,000.00

100

Q45.00

Q4,500.00

SALIDAS
P. U.

UNIDAD

TOTAL

500
400
250

Q48.00
Q50.00
Q45.00

Q24,000.00
Q20,000.00
Q11,250.00

100
900
350

Q50.00
Q50.00
Q45.00

Q5,000.00
Q45,000.00
Q15,750.00

EXISTENCIAS
UNIDAD
P. U.
TOTAL
350
Q45.00 Q15,750.00
750
Q35,750.00
1,250
Q59,750.00
750
Q35,750.00
350
Q48.00 Q15,750.00
100
Q48.00
Q4,500.00
500
Q22,500.00
1,500
Q72,500.00
1,400
Q67,500.00
500
Q22,500.00
150
Q50.00
Q6,750.00
250
Q50.00 Q11,250.00
250
Q50.00 Q11,250.00

FECHA
02/01/2012
04/01/2012
06/01/2012
08/01/2012
08/01/2012
08/01/2012
12/01/2012
16/01/2012
18/01/2012
24/01/2012
24/01/2012
30/01/2012

CONCEPTO
Saldo inicial
Compras
Compras
Envio No. 1
Envio No. 1
Envio No. 1
Compras
Compras
Dev. a Proveedores
Envio No. 2
Envio No. 2
Dev. Depto. Produccin
Saldo para Febrero

ENTRADAS
UNIDAD
P. U.
TOTAL
1,400
Q45.00 Q63,000.00
1,600
Q50.00 Q80,000.00
2,000
Q48.00 Q96,000.00

1,600
4,000

400

Q45.00 Q72,000.00
Q50.00 Q200,000.00

Q45.00

Q18,000.00

UNIDAD

SALIDAS
P. U.

TOTAL

2,000
1,600
1,000

Q48.00
Q50.00
Q45.00

Q96,000.00
Q80,000.00
Q45,000.00

400
3,600
1,400

Q50.00 Q20,000.00
Q50.00 Q180,000.00
Q45.00 Q63,000.00

EXISTENCIAS
UNIDAD
P. U.
TOTAL
1,400
Q45.00 Q63,000.00
3,000
Q143,000.00
5,000
Q239,000.00
3,000
Q143,000.00
1,400
Q48.00 Q63,000.00
400
Q48.00 Q18,000.00
2,000
Q90,000.00
6,000
Q290,000.00
5,600
Q270,000.00
2,000
Q90,000.00
600
Q50.00 Q27,000.00
1,000
Q50.00 Q45,000.00
1,000
Q50.00 Q45,000.00

FECHA
02/01/2012
04/01/2012
06/01/2012
08/01/2012
08/01/2012
08/01/2012
12/01/2012
16/01/2012
18/01/2012
24/01/2012
24/01/2012
24/01/2012
30/01/2012

CONCEPTO
Saldo inicial
Compras
Compras
Envio No. 1
Envio No. 1
Envio No. 1
Compras
Compras
Dev. a Proveedores
Envio No. 2
Envio No. 2
Envio No. 2
Dev. Depto. Produccin
Saldo para Febrero

ENTRADAS
UNIDAD
P. U.
TOTAL
500
Q50.00 Q25,000.00
500
Q55.00 Q27,500.00
800
Q45.00 Q36,000.00

700
1,000

Q50.00
Q55.00

200

Q55.00

Q35,000.00
Q55,000.00

SALIDAS
P. U.

UNIDAD

TOTAL

500
500
500

Q50.00
Q55.00
Q45.00

Q25,000.00
Q27,500.00
Q22,500.00

200
300
700
500

Q55.00
Q45.00
Q50.00
Q55.00

Q11,000.00
Q13,500.00
Q35,000.00
Q27,500.00

EXISTENCIAS
UNIDAD
P. U.
TOTAL
500
Q50.00 Q25,000.00
1,000
Q52,500.00
1,800
Q88,500.00
1,300
Q63,500.00
800
Q45.00 Q36,000.00
300
Q45.00 Q13,500.00
1,000
Q48,500.00
2,000
Q103,500.00
1,800
Q92,500.00
1,500
Q79,000.00
800
Q55.00 Q44,000.00
300
Q55.00 Q16,500.00
500
Q55.00 Q16,500.00
500
Q55.00 Q16,500.00

FECHA
02/01/2012
04/01/2012
06/01/2012
08/01/2012
08/01/2012
08/01/2012
12/01/2012
16/01/2012
18/01/2012
24/01/2012
24/01/2012
24/01/2012
30/01/2012

CONCEPTO
Saldo inicial
Compras
Compras
Envio No. 1
Envio No. 1
Envio No. 1
Compras
Compras
Dev. a Proveedores
Envio No. 2
Envio No. 2
Envio No. 2
Dev. Depto. Produccin
Saldo para Febrero

ENTRADAS
UNIDAD
P. U.
TOTAL
250
Q50.00 Q12,500.00
250
Q55.00 Q13,750.00
400
Q45.00 Q18,000.00

350
500

Q50.00
Q55.00

100

Q55.00

Q17,500.00
Q27,500.00

SALIDAS
P. U.

UNIDAD

TOTAL

250
250
250

Q50.00
Q55.00
Q45.00

Q12,500.00
Q13,750.00
Q11,250.00

100
150
350
250

Q55.00
Q45.00
Q50.00
Q55.00

Q5,500.00
Q6,750.00
Q17,500.00
Q13,750.00

EXISTENCIAS
UNIDAD
P. U.
TOTAL
250
Q50.00 Q12,500.00
500
Q26,250.00
900
Q44,250.00
650
Q31,750.00
400
Q45.00 Q18,000.00
150
Q45.00
Q6,750.00
500
Q24,250.00
1,000
Q51,750.00
900
Q46,250.00
750
Q39,500.00
400
Q55.00 Q22,000.00
150
Q55.00
Q8,250.00
250
Q55.00
Q8,250.00
250
Q55.00
Q8,250.00