IyG.

SIIGO - HAPPY DREAMS SAS

MOVIMIENTO TOTAL DE INVENTARIO

De : ENE 1/2015 A : FEB 29/2015

Procesado en :2015/12/01 22:00:03:32

LINEA GRUPO PRODUCTO REFERENCIA UNIDAD MARCA DESCRIPCION DOCUMENTO FECHA BODEGA UBICACION UNITARIO ENTRADAS VALOR ENTRADAS SALIDAS VALOR SALIDAS CANTIDAD ACUM CANTIDAD VALOR
1 1 001-0001-000001 ALGODON AZUL MP TELA ALGODON MP KGM PROTELA ALGODON AZUL P001-000000013-001 2015/01/23 1 2,727.27 2,310.00 6,300,000.00 0.00 2,310.00 2,410.00 6,300,000.00
1 1 001-0001-000001 ALGODON AZUL MP TELA ALGODON MP KGM PROTELA ALGODON AZUL O001-000000001-002 2015/01/31 1 2,727.27 0.00 2,310.00 6,300,000.00 (2,310.00) 100.00 (6,300,000.00)
1 1 001-0001-000001 ALGODON AZUL MP TELA ALGODON MP KGM PROTELA TELA AZUL FABRICACION 1050 P001-000000015-001 2015/02/01 1 2,727.27 2,310.00 6,300,000.00 0.00 2,310.00 2,410.00 6,300,000.00
1 1 001-0001-000001 ALGODON AZUL MP TELA ALGODON MP KGM PROTELA TRASL TELA 1050 PIJAMAS O001-000000004-002 2015/02/05 1 2,727.27 0.00 2,310.00 6,300,000.00 (2,310.00) 100.00 (6,300,000.00)
Total 001-0001-000001 ALGODON AZUL MP 4,620.00 12,600,000.00 4,620.00 12,600,000.00 0.00 0.00
Total 1 4,620.00 12,600,000.00 4,620.00 12,600,000.00 0.00 0.00
1 2 001-0002-000001 HILO COLOR AZUL HILO COLOR AZUL MP KGM HILO COLOR AZUL P001-000000013-002 2015/01/23 1 0.00 52,500.00 158.00 0.00 52,500.00 62,500.00 158.00
1 2 001-0002-000001 HILO COLOR AZUL HILO COLOR AZUL MP KGM HILO COLOR AZUL 1050 PIJAMA O001-000000001-004 2015/01/31 1 0.00 0.00 52,500.00 158.00 (52,500.00) 10,000.00 (158.00)
1 2 001-0002-000001 HILO COLOR AZUL HILO COLOR AZUL MP KGM HILO FAB 1050 P001-000000015-002 2015/02/01 1 0.00 52,500.00 158.00 0.00 52,500.00 62,500.00 158.00
1 2 001-0002-000001 HILO COLOR AZUL HILO COLOR AZUL MP KGM TRASL HIJO ELAB 1050 O001-000000004-004 2015/02/05 1 0.00 0.00 52,500.00 158.00 (52,500.00) 10,000.00 (158.00)
Total 001-0002-000001 HILO COLOR AZUL 105,000.00 316.00 105,000.00 316.00 0.00 0.00
Total 2 105,000.00 316.00 105,000.00 316.00 0.00 0.00
1 3 001-0003-000001 HILAZA HILAZAS MP MTR HILAZA P001-000000013-003 2015/01/23 1 0.00 105,000.00 210.00 0.00 105,000.00 115,000.00 210.00
1 3 001-0003-000001 HILAZA HILAZAS MP MTR HILAZA 1050 O001-000000001-006 2015/01/31 1 0.00 0.00 105,000.00 210.00 (105,000.00) 10,000.00 (210.00)
1 3 001-0003-000001 HILAZA HILAZAS MP MTR HILAZA FAB 1050 PIJAMAS P001-000000015-003 2015/02/01 1 0.00 105,000.00 210.00 0.00 105,000.00 115,000.00 210.00
1 3 001-0003-000001 HILAZA HILAZAS MP MTR TRASL HILAZA 1050 O001-000000004-006 2015/02/05 1 0.00 0.00 52,500.00 210.00 (52,500.00) 62,500.00 (210.00)
Total 001-0003-000001 HILAZA 210,000.00 420.00 157,500.00 420.00 52,500.00 0.00
Total 3 210,000.00 420.00 157,500.00 420.00 52,500.00 0.00
1 4 001-0004-000001 CAUCHO CAUCHO ANCHO MP KGM CAUCHO P001-000000013-004 2015/01/23 1 100.00 735.00 73,500.00 0.00 735.00 10,735.00 73,500.00
1 4 001-0004-000001 CAUCHO CAUCHO ANCHO MP KGM CAUCHO O001-000000001-008 2015/01/31 1 10.00 0.00 7,350.00 73,500.00 (7,350.00) 3,385.00 (73,500.00)
1 4 001-0004-000001 CAUCHO CAUCHO ANCHO MP KGM CAUCHO 1050 PIJAMAS P001-000000015-004 2015/02/01 1 10.00 7,350.00 73,500.00 0.00 7,350.00 10,735.00 73,500.00
1 4 001-0004-000001 CAUCHO CAUCHO ANCHO MP KGM TRASL CAUCHO ELAB 1050 O001-000000004-008 2015/02/05 1 10.00 0.00 7,350.00 73,500.00 (7,350.00) 3,385.00 (73,500.00)
Total 001-0004-000001 CAUCHO 8,085.00 147,000.00 14,700.00 147,000.00 (6,615.00) 0.00
Total 4 8,085.00 147,000.00 14,700.00 147,000.00 (6,615.00) 0.00
1 5 001-0005-000001 MARQUILLA MARQUILLA MP MTR MATERIA PRIMA P001-000000014-001 2015/01/23 1 20.00 2,100.00 42,000.00 0.00 2,100.00 12,100.00 42,000.00
1 5 001-0005-000001 MARQUILLA MARQUILLA MP MTR MARQUILLA P001-000000015-005 2015/02/01 1 20.00 2,100.00 42,000.00 0.00 2,100.00 14,200.00 42,000.00
1 5 001-0005-000001 MARQUILLA MARQUILLA MP MTR TRASL MAR ELAB 1050 O001-000000004-010 2015/02/05 1 20.00 0.00 2,100.00 42,000.00 (2,100.00) 12,100.00 (42,000.00)
Total 001-0005-000001 MARQUILLA 4,200.00 84,000.00 2,100.00 42,000.00 2,100.00 42,000.00
1 5 001-0005-000002 ESTAMPADO ESTAMPADO SENCLLO UNI MATERIA PRIMA P001-000000014-002 2015/01/23 1 70.00 1,050.00 73,500.00 0.00 1,050.00 1,050.00 73,500.00
1 5 001-0005-000002 ESTAMPADO ESTAMPADO SENCLLO UNI ESTAMPADO 1050 PIJAMAS P001-000000015-006 2015/02/01 1 70.00 1,050.00 73,500.00 0.00 1,050.00 2,100.00 73,500.00
1 5 001-0005-000002 ESTAMPADO ESTAMPADO SENCLLO UNI TRASL EST 1050 PIJAMAS O001-000000004-012 2015/02/05 1 70.00 0.00 1,050.00 73,500.00 (1,050.00) 1,050.00 (73,500.00)
Total 001-0005-000002 ESTAMPADO 2,100.00 147,000.00 1,050.00 73,500.00 1,050.00 73,500.00
Total 5 6,300.00 231,000.00 3,150.00 115,500.00 3,150.00 115,500.00
Total 1 334,005.00 12,978,736.00 284,970.00 12,863,236.00 49,035.00 115,500.00
2 1 002-0001-000001 TELA AZUL TELA AZUL MTR TELA AZUL O001-000000003-004 2015/01/31 1 2,727.27 0.00 2,310.00 6,299,999.98 (2,310.00) (2,310.00) (6,299,999.98)
2 1 002-0001-000001 TELA AZUL TELA AZUL MTR TELA AZUL O001-000000002-002 2015/01/31 1 2,727.27 2,310.00 6,300,000.00 0.00 2,310.00 0.00 6,300,000.00
2 1 002-0001-000001 TELA AZUL TELA AZUL MTR TELA AZUL O001-000000005-001 2015/02/05 1 2,727.27 2,310.00 6,300,000.00 0.00 2,310.00 2,310.00 6,300,000.00
2 1 002-0001-000001 TELA AZUL TELA AZUL MTR ELAB 1050 PIJAMAS O001-000000006-004 2015/02/15 1 2,727.27 0.00 2,310.00 6,300,000.00 (2,310.00) 0.00 (6,300,000.00)
Total 002-0001-000001 TELA AZUL 4,620.00 12,600,000.00 4,620.00 12,599,999.98 0.00 0.02
Total 1 4,620.00 12,600,000.00 4,620.00 12,599,999.98 0.00 0.02
2 2 002-0002-000001 HILO HILO MTR HILO O001-000000003-005 2015/01/31 1 0.00 0.00 52,500.00 157.50 (52,500.00) (52,500.00) (157.50)
2 2 002-0002-000001 HILO HILO MTR HILO EN PROCESO O001-000000002-004 2015/01/31 1 0.00 52,500.00 158.00 0.00 52,500.00 0.00 158.00
2 2 002-0002-000001 HILO HILO MTR HILO O001-000000005-003 2015/02/05 1 0.00 52,500.00 158.00 0.00 52,500.00 52,500.00 158.00
2 2 002-0002-000001 HILO HILO MTR ELAB 1050 PIJAMAS O001-000000006-005 2015/02/15 1 0.00 0.00 52,500.00 158.00 (52,500.00) 0.00 (158.00)
Total 002-0002-000001 HILO 105,000.00 316.00 105,000.00 315.50 0.00 0.50
Total 2 105,000.00 316.00 105,000.00 315.50 0.00 0.50
2 3 002-0003-000001 HILAZAS HILAZAS MTR HILAZAS O001-000000003-006 2015/01/31 1 0.00 0.00 105,000.00 210.00 (105,000.00) (105,000.00) (210.00)
2 3 002-0003-000001 HILAZAS HILAZAS MTR HILAZAS O001-000000002-006 2015/01/31 1 0.00 105,000.00 210.00 0.00 105,000.00 0.00 210.00
2 3 002-0003-000001 HILAZAS HILAZAS MTR HILAZAS O001-000000005-005 2015/02/05 1 0.00 105,000.00 210.00 0.00 105,000.00 105,000.00 210.00
2 3 002-0003-000001 HILAZAS HILAZAS MTR HILAZAS O001-000000006-006 2015/02/15 1 0.00 0.00 105,000.00 210.00 (105,000.00) 0.00 (210.00)
Total 002-0003-000001 HILAZAS 210,000.00 420.00 210,000.00 420.00 0.00 0.00
Total 3 210,000.00 420.00 210,000.00 420.00 0.00 0.00
2 4 002-0004-000001 CAUCHO ANCHO CAUCHO ANCHO MTR CAUCHO ANCHO O001-000000003-007 2015/01/31 1 10.00 0.00 7,350.00 73,500.00 (7,350.00) (7,350.00) (73,500.00)
2 4 002-0004-000001 CAUCHO ANCHO CAUCHO ANCHO MTR CAUCHO ANCHO O001-000000002-008 2015/01/31 1 10.00 7,350.00 73,500.00 0.00 7,350.00 0.00 73,500.00
2 4 002-0004-000001 CAUCHO ANCHO CAUCHO ANCHO MTR CAUCHO ANCHO O001-000000005-007 2015/02/05 1 10.00 7,350.00 73,500.00 0.00 7,350.00 7,350.00 73,500.00
2 4 002-0004-000001 CAUCHO ANCHO CAUCHO ANCHO MTR CAUCHO ANCHO O001-000000006-007 2015/02/15 1 10.00 0.00 7,350.00 73,500.00 (7,350.00) 0.00 (73,500.00)
Total 002-0004-000001 CAUCHO ANCHO 14,700.00 147,000.00 14,700.00 147,000.00 0.00 0.00
Total 4 14,700.00 147,000.00 14,700.00 147,000.00 0.00 0.00
2 5 002-0005-000001 MARQUILLA MARQUILLA MTR MARQUILLA O001-000000003-008 2015/01/31 1 20.00 0.00 2,100.00 42,000.00 (2,100.00) (2,100.00) (42,000.00)
2 5 002-0005-000001 MARQUILLA MARQUILLA MTR MARQUILLA O001-000000002-010 2015/01/31 1 20.00 2,100.00 42,000.00 0.00 2,100.00 0.00 42,000.00
Total 002-0005-000001 MARQUILLA 2,100.00 42,000.00 2,100.00 42,000.00 0.00 0.00
Total 5 2,100.00 42,000.00 2,100.00 42,000.00 0.00 0.00
2 6 002-0006-000001 ESTAMPADO ESTAMPADO MTR ESTAMPADO O001-000000003-009 2015/01/31 1 70.00 0.00 1,050.00 73,500.52 (1,050.00) (1,050.00) (73,500.52)
2 6 002-0006-000001 ESTAMPADO ESTAMPADO MTR ESTAMPADO PROCESO O001-000000002-012 2015/01/31 1 70.00 1,050.00 73,500.00 0.00 1,050.00 0.00 73,500.00
Total 002-0006-000001 ESTAMPADO 1,050.00 73,500.00 1,050.00 73,500.52 0.00 (0.52)
Total 6 1,050.00 73,500.00 1,050.00 73,500.52 0.00 (0.52)
Total 2 337,470.00 12,863,236.00 337,470.00 12,863,236.00 0.00 0.00
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS PIJAMAS DAMA TALLA S P001-000000011-001 2015/01/08 1 19,666.66 30.00 590,000.00 0.00 30.00 30,098.00 590,000.00
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS PIJAMAS DAMA TALLA S P001-000000012-001 2015/01/13 1 16,000.00 30.00 480,000.00 0.00 30.00 30,128.00 480,000.00
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS F001-00000000003-0006 L004-000000010-001 2015/01/31 1 0.00 0.00 0.00 3,200.35 0.00 30,128.00 (3,200.35)
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS F001-00000000004-0006 L004-000000010-003 2015/01/31 1 0.00 0.00 0.00 2,560.28 0.00 30,128.00 (2,560.28)
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS F001-00000000005-0006 L004-000000010-005 2015/01/31 1 0.00 0.00 0.00 3,840.41 0.00 30,128.00 (3,840.41)
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS J001-00000000001-0004 L004-000000010-007 2015/01/31 1 0.00 0.00 426.71 0.00 0.00 30,128.00 426.71
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS PIJAMAS DAMA TALLA S J001-000000001-004 2015/01/31 1 0.00 4.00 0.00 0.00 4.00 30,132.00 0.00
Total 004-0001-000001 PIJAMAS DAMA TALLA S 64.00 1,070,426.71 0.00 9,601.04 64.00 1,060,825.67
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI PIJAMAS DAMA TALLA M P001-000000011-002 2015/01/08 1 19,666.66 30.00 590,000.00 0.00 30.00 111.00 590,000.00
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI PIJAMAS DAMA TALLA M P001-000000012-003 2015/01/13 1 16,000.00 30.00 480,000.00 0.00 30.00 141.00 480,000.00
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI F001-00000000003-0007 L004-000000010-009 2015/01/31 1 0.00 0.00 0.00 585,106.38 0.00 141.00 (585,106.38)
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI F001-00000000004-0007 L004-000000010-011 2015/01/31 1 0.00 0.00 0.00 468,085.11 0.00 141.00 (468,085.11)
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI F001-00000000005-0007 L004-000000010-013 2015/01/31 1 0.00 0.00 0.00 702,127.66 0.00 141.00 (702,127.66)
Total 004-0001-000002 PIJAMAS DAMA TALLA M 60.00 1,070,000.00 0.00 1,755,319.15 60.00 (685,319.15)
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI PIJAMAS DAMA TALLA L P001-000000011-003 2015/01/08 1 19,666.66 30.00 590,000.00 0.00 30.00 109.00 590,000.00
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI PIJAMAS DAMA TALLA L P001-000000012-002 2015/01/13 1 16,000.00 30.00 480,000.00 0.00 30.00 139.00 480,000.00
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI F001-00000000003-0008 L004-000000010-015 2015/01/31 1 0.00 0.00 0.00 547,611.94 0.00 139.00 (547,611.94)
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI F001-00000000004-0008 L004-000000010-017 2015/01/31 1 0.00 0.00 0.00 438,089.55 0.00 139.00 (438,089.55)
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI F001-00000000005-0008 L004-000000010-019 2015/01/31 1 0.00 0.00 0.00 657,134.33 0.00 139.00 (657,134.33)
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI PIJAMAS DAMA TALLA L C001-000000001-001 2015/01/31 1 16,000.00 0.00 5.00 80,000.00 (5.00) 134.00 (80,000.00)
Total 004-0001-000003 PIJAMAS DAMA TALLA L 60.00 1,070,000.00 5.00 1,722,835.82 55.00 (652,835.82)
Total 1 184.00 3,210,426.71 5.00 3,487,756.01 179.00 (277,329.30)
Total 4 184.00 3,210,426.71 5.00 3,487,756.01 179.00 (277,329.30)
5 1 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS PIJAMAS TALLA S HAPPY DREAM UNI PIJAMAS TALLA S HAPPY DREAM F001-000000004-009 2015/01/31 1 0.00 0.00 200.00 0.00 (200.00) (200.00) 0.00
5 1 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS PIJAMAS TALLA S HAPPY DREAM UNI PIJAMAS TALLA S HAPPY DREAM O001-000000003-001 2015/01/31 1 6,181.00 350.00 2,163,350.00 0.00 350.00 150.00 2,163,350.00
5 1 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS PIJAMAS TALLA S HAPPY DREAM UNI ELAB 1050 PIJAMAS FEBRERO T O001-000000006-003 2015/02/15 1 6,070.12 350.00 2,124,542.00 0.00 350.00 500.00 2,124,542.00
5 1 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS PIJAMAS TALLA S HAPPY DREAM UNI PIJAMAS TALLA S HAPPY DREAM F001-000000005-007 2015/02/20 1 0.00 0.00 200.00 0.00 (200.00) 300.00 0.00
Total 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS 700.00 4,287,892.00 400.00 0.00 300.00 4,287,892.00
Total 1 700.00 4,287,892.00 400.00 0.00 300.00 4,287,892.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI PIJAMAS TALLA M HAPPY DREAM F001-000000004-011 2015/01/31 1 0.00 0.00 200.00 0.00 (200.00) (200.00) 0.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI PIJAMAS TALLA M HAPPY DREAM O001-000000003-002 2015/01/31 1 6,181.00 350.00 2,163,350.00 0.00 350.00 150.00 2,163,350.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI ELAB 1050 PIJAMAS FEBRERO T O001-000000006-002 2015/02/15 1 6,070.46 350.00 2,124,663.00 0.00 350.00 500.00 2,124,663.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI PIJAMAS TALLA M HAPPY DREAM F001-000000006-007 2015/02/25 1 0.00 0.00 200.00 0.00 (200.00) 300.00 0.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI PIJAMAS TALLA M HAPPY DREAM F001-000000007-007 2015/02/26 1 0.00 0.00 200.00 0.00 (200.00) 100.00 0.00
Total 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS 700.00 4,288,013.00 600.00 0.00 100.00 4,288,013.00
Total 2 700.00 4,288,013.00 600.00 0.00 100.00 4,288,013.00
5 3 005-0003-000001 PIJAMAS TALLA L HAPPY DREAMS PIJAMAS TALLA L HAPPY DREAM UNI PIJAMAS TALLA L HAPPY DREAM F001-000000004-013 2015/01/31 1 0.00 0.00 200.00 0.00 (200.00) (200.00) 0.00
5 3 005-0003-000001 PIJAMAS TALLA L HAPPY DREAMS PIJAMAS TALLA L HAPPY DREAM UNI PIJAMAS TALLA L HAPPY DREAM O001-000000003-003 2015/01/31 1 6,179.05 350.00 2,162,668.00 0.00 350.00 150.00 2,162,668.00
5 3 005-0003-000001 PIJAMAS TALLA L HAPPY DREAMS PIJAMAS TALLA L HAPPY DREAM UNI ELAB 1050 PIJAMAS FEBRERO O001-000000006-001 2015/02/15 1 6,070.46 350.00 2,124,663.00 0.00 350.00 500.00 2,124,663.00
Total 005-0003-000001 PIJAMAS TALLA L HAPPY DREAMS 700.00 4,287,331.00 200.00 0.00 500.00 4,287,331.00
Total 3 700.00 4,287,331.00 200.00 0.00 500.00 4,287,331.00
Total 5 2,100.00 12,863,236.00 1,200.00 0.00 900.00 12,863,236.00
Total general 673,759.00 41,915,634.71 623,645.00 29,214,228.01 50,114.00 12,701,406.70
IyG.SIIGO - HAPPY DREAMS SAS

MOVIMIENTO TOTAL DE INVENTARIO

De : ENE 1/2015 A : FEB 29/2015

Procesado en :2015/12/01 22:00:03:32

LINEA GRUPO PRODUCTO REFERENCIA UNIDAD MARCA DESCRIPCION DOCUMENTO FECHA BODEGA UBICACION UNITARIO ENTRADAS VALOR ENTRADAS SALIDAS VALOR SALIDAS CANTIDAD ACUM CANTIDAD VALOR ACUM VALOR CANTIDAD2
1 1 001-0001-000001 ALGODON AZUL MP TELA ALGODON MP KGM PROTELA ALGODON AZUL P001-000000013-001 2015/01/23 1 2,727.27 2,310.00 6,300,000.00 0.00 2,310.00 2,410.00 6,300,000.00 6,900,000.00
1 1 001-0001-000001 ALGODON AZUL MP TELA ALGODON MP KGM PROTELA ALGODON AZUL O001-000000001-002 2015/01/31 1 2,727.27 0.00 2,310.00 6,300,000.00 (2,310.00) 100.00 (6,300,000.00) 600,000.00
1 1 001-0001-000001 ALGODON AZUL MP TELA ALGODON MP KGM PROTELA TELA AZUL FABRICACION 1050 P001-000000015-001 2015/02/01 1 2,727.27 2,310.00 6,300,000.00 0.00 2,310.00 2,410.00 6,300,000.00 6,900,000.00
1 1 001-0001-000001 ALGODON AZUL MP TELA ALGODON MP KGM PROTELA TRASL TELA 1050 PIJAMAS O001-000000004-002 2015/02/05 1 2,727.27 0.00 2,310.00 6,300,000.00 (2,310.00) 100.00 (6,300,000.00) 600,000.00
Total 001-0001-000001 ALGODON AZUL MP 4,620.00 12,600,000.00 4,620.00 12,600,000.00 0.00 0.00
Total 1 4,620.00 12,600,000.00 4,620.00 12,600,000.00 0.00 0.00
1 2 001-0002-000001 HILO COLOR AZUL HILO COLOR AZUL MP KGM HILO COLOR AZUL P001-000000013-002 2015/01/23 1 0.00 52,500.00 158.00 0.00 52,500.00 62,500.00 158.00 1,658.00
1 2 001-0002-000001 HILO COLOR AZUL HILO COLOR AZUL MP KGM HILO COLOR AZUL 1050 PIJAMA O001-000000001-004 2015/01/31 1 0.00 0.00 52,500.00 158.00 (52,500.00) 10,000.00 (158.00) 1,500.00
1 2 001-0002-000001 HILO COLOR AZUL HILO COLOR AZUL MP KGM HILO FAB 1050 P001-000000015-002 2015/02/01 1 0.00 52,500.00 158.00 0.00 52,500.00 62,500.00 158.00 1,658.00
1 2 001-0002-000001 HILO COLOR AZUL HILO COLOR AZUL MP KGM TRASL HIJO ELAB 1050 O001-000000004-004 2015/02/05 1 0.00 0.00 52,500.00 158.00 (52,500.00) 10,000.00 (158.00) 1,500.00
Total 001-0002-000001 HILO COLOR AZUL 105,000.00 316.00 105,000.00 316.00 0.00 0.00
Total 2 105,000.00 316.00 105,000.00 316.00 0.00 0.00
1 3 001-0003-000001 HILAZA HILAZAS MP MTR HILAZA P001-000000013-003 2015/01/23 1 0.00 105,000.00 210.00 0.00 105,000.00 115,000.00 210.00 2,210.00
1 3 001-0003-000001 HILAZA HILAZAS MP MTR HILAZA 1050 O001-000000001-006 2015/01/31 1 0.00 0.00 105,000.00 210.00 (105,000.00) 10,000.00 (210.00) 2,000.00
1 3 001-0003-000001 HILAZA HILAZAS MP MTR HILAZA FAB 1050 PIJAMAS P001-000000015-003 2015/02/01 1 0.00 105,000.00 210.00 0.00 105,000.00 115,000.00 210.00 2,210.00
1 3 001-0003-000001 HILAZA HILAZAS MP MTR TRASL HILAZA 1050 O001-000000004-006 2015/02/05 1 0.00 0.00 52,500.00 210.00 (52,500.00) 62,500.00 (210.00) 2,000.00
Total 001-0003-000001 HILAZA 210,000.00 420.00 157,500.00 420.00 52,500.00 0.00
Total 3 210,000.00 420.00 157,500.00 420.00 52,500.00 0.00
1 4 001-0004-000001 CAUCHO CAUCHO ANCHO MP KGM CAUCHO P001-000000013-004 2015/01/23 1 100.00 735.00 73,500.00 0.00 735.00 10,735.00 73,500.00 773,500.00
1 4 001-0004-000001 CAUCHO CAUCHO ANCHO MP KGM CAUCHO O001-000000001-008 2015/01/31 1 10.00 0.00 7,350.00 73,500.00 (7,350.00) 3,385.00 (73,500.00) 700,000.00
1 4 001-0004-000001 CAUCHO CAUCHO ANCHO MP KGM CAUCHO 1050 PIJAMAS P001-000000015-004 2015/02/01 1 10.00 7,350.00 73,500.00 0.00 7,350.00 10,735.00 73,500.00 773,500.00
1 4 001-0004-000001 CAUCHO CAUCHO ANCHO MP KGM TRASL CAUCHO ELAB 1050 O001-000000004-008 2015/02/05 1 10.00 0.00 7,350.00 73,500.00 (7,350.00) 3,385.00 (73,500.00) 700,000.00
Total 001-0004-000001 CAUCHO 8,085.00 147,000.00 14,700.00 147,000.00 (6,615.00) 0.00
Total 4 8,085.00 147,000.00 14,700.00 147,000.00 (6,615.00) 0.00
1 5 001-0005-000001 MARQUILLA MARQUILLA MP MTR MATERIA PRIMA P001-000000014-001 2015/01/23 1 20.00 2,100.00 42,000.00 0.00 2,100.00 12,100.00 42,000.00 242,000.00
1 5 001-0005-000001 MARQUILLA MARQUILLA MP MTR MARQUILLA P001-000000015-005 2015/02/01 1 20.00 2,100.00 42,000.00 0.00 2,100.00 14,200.00 42,000.00 284,000.00
1 5 001-0005-000001 MARQUILLA MARQUILLA MP MTR TRASL MAR ELAB 1050 O001-000000004-010 2015/02/05 1 20.00 0.00 2,100.00 42,000.00 (2,100.00) 12,100.00 (42,000.00) 242,000.00
Total 001-0005-000001 MARQUILLA 4,200.00 84,000.00 2,100.00 42,000.00 2,100.00 42,000.00
1 5 001-0005-000002 ESTAMPADO ESTAMPADO SENCLLO UNI MATERIA PRIMA P001-000000014-002 2015/01/23 1 70.00 1,050.00 73,500.00 0.00 1,050.00 1,050.00 73,500.00 73,500.00
1 5 001-0005-000002 ESTAMPADO ESTAMPADO SENCLLO UNI ESTAMPADO 1050 PIJAMAS P001-000000015-006 2015/02/01 1 70.00 1,050.00 73,500.00 0.00 1,050.00 2,100.00 73,500.00 147,000.00
1 5 001-0005-000002 ESTAMPADO ESTAMPADO SENCLLO UNI TRASL EST 1050 PIJAMAS O001-000000004-012 2015/02/05 1 70.00 0.00 1,050.00 73,500.00 (1,050.00) 1,050.00 (73,500.00) 73,500.00
Total 001-0005-000002 ESTAMPADO 2,100.00 147,000.00 1,050.00 73,500.00 1,050.00 73,500.00
Total 5 6,300.00 231,000.00 3,150.00 115,500.00 3,150.00 115,500.00
Total 1 334,005.00 12,978,736.00 284,970.00 12,863,236.00 49,035.00 115,500.00
2 1 002-0001-000001 TELA AZUL TELA AZUL MTR TELA AZUL O001-000000003-004 2015/01/31 1 2,727.27 0.00 2,310.00 6,299,999.98 (2,310.00) (2,310.00) (6,299,999.98) (6,299,999.98)
2 1 002-0001-000001 TELA AZUL TELA AZUL MTR TELA AZUL O001-000000002-002 2015/01/31 1 2,727.27 2,310.00 6,300,000.00 0.00 2,310.00 0.00 6,300,000.00 0.02
2 1 002-0001-000001 TELA AZUL TELA AZUL MTR TELA AZUL O001-000000005-001 2015/02/05 1 2,727.27 2,310.00 6,300,000.00 0.00 2,310.00 2,310.00 6,300,000.00 6,300,000.02
2 1 002-0001-000001 TELA AZUL TELA AZUL MTR ELAB 1050 PIJAMAS O001-000000006-004 2015/02/15 1 2,727.27 0.00 2,310.00 6,300,000.00 (2,310.00) 0.00 (6,300,000.00) 0.02
Total 002-0001-000001 TELA AZUL 4,620.00 12,600,000.00 4,620.00 12,599,999.98 0.00 0.02
Total 1 4,620.00 12,600,000.00 4,620.00 12,599,999.98 0.00 0.02
2 2 002-0002-000001 HILO HILO MTR HILO O001-000000003-005 2015/01/31 1 0.00 0.00 52,500.00 157.50 (52,500.00) (52,500.00) (157.50) (157.50)
2 2 002-0002-000001 HILO HILO MTR HILO EN PROCESO O001-000000002-004 2015/01/31 1 0.00 52,500.00 158.00 0.00 52,500.00 0.00 158.00 0.50
2 2 002-0002-000001 HILO HILO MTR HILO O001-000000005-003 2015/02/05 1 0.00 52,500.00 158.00 0.00 52,500.00 52,500.00 158.00 158.50
2 2 002-0002-000001 HILO HILO MTR ELAB 1050 PIJAMAS O001-000000006-005 2015/02/15 1 0.00 0.00 52,500.00 158.00 (52,500.00) 0.00 (158.00) 0.50
Total 002-0002-000001 HILO 105,000.00 316.00 105,000.00 315.50 0.00 0.50
Total 2 105,000.00 316.00 105,000.00 315.50 0.00 0.50
2 3 002-0003-000001 HILAZAS HILAZAS MTR HILAZAS O001-000000003-006 2015/01/31 1 0.00 0.00 105,000.00 210.00 (105,000.00) (105,000.00) (210.00) (210.00)
2 3 002-0003-000001 HILAZAS HILAZAS MTR HILAZAS O001-000000002-006 2015/01/31 1 0.00 105,000.00 210.00 0.00 105,000.00 0.00 210.00 0.00
2 3 002-0003-000001 HILAZAS HILAZAS MTR HILAZAS O001-000000005-005 2015/02/05 1 0.00 105,000.00 210.00 0.00 105,000.00 105,000.00 210.00 210.00
2 3 002-0003-000001 HILAZAS HILAZAS MTR HILAZAS O001-000000006-006 2015/02/15 1 0.00 0.00 105,000.00 210.00 (105,000.00) 0.00 (210.00) 0.00
Total 002-0003-000001 HILAZAS 210,000.00 420.00 210,000.00 420.00 0.00 0.00
Total 3 210,000.00 420.00 210,000.00 420.00 0.00 0.00
2 4 002-0004-000001 CAUCHO ANCHO CAUCHO ANCHO MTR CAUCHO ANCHO O001-000000003-007 2015/01/31 1 10.00 0.00 7,350.00 73,500.00 (7,350.00) (7,350.00) (73,500.00) (73,500.00)
2 4 002-0004-000001 CAUCHO ANCHO CAUCHO ANCHO MTR CAUCHO ANCHO O001-000000002-008 2015/01/31 1 10.00 7,350.00 73,500.00 0.00 7,350.00 0.00 73,500.00 0.00
2 4 002-0004-000001 CAUCHO ANCHO CAUCHO ANCHO MTR CAUCHO ANCHO O001-000000005-007 2015/02/05 1 10.00 7,350.00 73,500.00 0.00 7,350.00 7,350.00 73,500.00 73,500.00
2 4 002-0004-000001 CAUCHO ANCHO CAUCHO ANCHO MTR CAUCHO ANCHO O001-000000006-007 2015/02/15 1 10.00 0.00 7,350.00 73,500.00 (7,350.00) 0.00 (73,500.00) 0.00
Total 002-0004-000001 CAUCHO ANCHO 14,700.00 147,000.00 14,700.00 147,000.00 0.00 0.00
Total 4 14,700.00 147,000.00 14,700.00 147,000.00 0.00 0.00
2 5 002-0005-000001 MARQUILLA MARQUILLA MTR MARQUILLA O001-000000003-008 2015/01/31 1 20.00 0.00 2,100.00 42,000.00 (2,100.00) (2,100.00) (42,000.00) (42,000.00)
2 5 002-0005-000001 MARQUILLA MARQUILLA MTR MARQUILLA O001-000000002-010 2015/01/31 1 20.00 2,100.00 42,000.00 0.00 2,100.00 0.00 42,000.00 0.00
Total 002-0005-000001 MARQUILLA 2,100.00 42,000.00 2,100.00 42,000.00 0.00 0.00
Total 5 2,100.00 42,000.00 2,100.00 42,000.00 0.00 0.00
2 6 002-0006-000001 ESTAMPADO ESTAMPADO MTR ESTAMPADO O001-000000003-009 2015/01/31 1 70.00 0.00 1,050.00 73,500.52 (1,050.00) (1,050.00) (73,500.52) (73,500.52)
2 6 002-0006-000001 ESTAMPADO ESTAMPADO MTR ESTAMPADO PROCESO O001-000000002-012 2015/01/31 1 70.00 1,050.00 73,500.00 0.00 1,050.00 0.00 73,500.00 (0.52)
Total 002-0006-000001 ESTAMPADO 1,050.00 73,500.00 1,050.00 73,500.52 0.00 (0.52)
Total 6 1,050.00 73,500.00 1,050.00 73,500.52 0.00 (0.52)
Total 2 337,470.00 12,863,236.00 337,470.00 12,863,236.00 0.00 0.00
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS PIJAMAS DAMA TALLA S P001-000000011-001 2015/01/08 1 19,666.66 30.00 590,000.00 0.00 30.00 30,098.00 590,000.00 2,734,000.00
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS PIJAMAS DAMA TALLA S P001-000000012-001 2015/01/13 1 16,000.00 30.00 480,000.00 0.00 30.00 30,128.00 480,000.00 3,214,000.00
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS F001-00000000003-0006 L004-000000010-001 2015/01/31 1 0.00 0.00 0.00 3,200.35 0.00 30,128.00 (3,200.35) 3,210,799.65
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS F001-00000000004-0006 L004-000000010-003 2015/01/31 1 0.00 0.00 0.00 2,560.28 0.00 30,128.00 (2,560.28) 3,208,239.37
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS F001-00000000005-0006 L004-000000010-005 2015/01/31 1 0.00 0.00 0.00 3,840.41 0.00 30,128.00 (3,840.41) 3,204,398.96
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS J001-00000000001-0004 L004-000000010-007 2015/01/31 1 0.00 0.00 426.71 0.00 0.00 30,128.00 426.71 3,204,825.67
4 1 004-0001-000001 PIJAMAS DAMA TALLA S PTS411 UNI HAPPY DREAMS PIJAMAS DAMA TALLA S J001-000000001-004 2015/01/31 1 0.00 4.00 0.00 0.00 4.00 30,132.00 0.00 3,204,825.67
Total 004-0001-000001 PIJAMAS DAMA TALLA S 64.00 1,070,426.71 0.00 9,601.04 64.00 1,060,825.67
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI PIJAMAS DAMA TALLA M P001-000000011-002 2015/01/08 1 19,666.66 30.00 590,000.00 0.00 30.00 111.00 590,000.00 2,270,000.00
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI PIJAMAS DAMA TALLA M P001-000000012-003 2015/01/13 1 16,000.00 30.00 480,000.00 0.00 30.00 141.00 480,000.00 2,750,000.00
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI F001-00000000003-0007 L004-000000010-009 2015/01/31 1 0.00 0.00 0.00 585,106.38 0.00 141.00 (585,106.38) 2,164,893.62
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI F001-00000000004-0007 L004-000000010-011 2015/01/31 1 0.00 0.00 0.00 468,085.11 0.00 141.00 (468,085.11) 1,696,808.51
4 1 004-0001-000002 PIJAMAS DAMA TALLA M PTM412 UNI F001-00000000005-0007 L004-000000010-013 2015/01/31 1 0.00 0.00 0.00 702,127.66 0.00 141.00 (702,127.66) 994,680.85
Total 004-0001-000002 PIJAMAS DAMA TALLA M 60.00 1,070,000.00 0.00 1,755,319.15 60.00 (685,319.15)
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI PIJAMAS DAMA TALLA L P001-000000011-003 2015/01/08 1 19,666.66 30.00 590,000.00 0.00 30.00 109.00 590,000.00 2,046,000.00
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI PIJAMAS DAMA TALLA L P001-000000012-002 2015/01/13 1 16,000.00 30.00 480,000.00 0.00 30.00 139.00 480,000.00 2,526,000.00
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI F001-00000000003-0008 L004-000000010-015 2015/01/31 1 0.00 0.00 0.00 547,611.94 0.00 139.00 (547,611.94) 1,978,388.06
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI F001-00000000004-0008 L004-000000010-017 2015/01/31 1 0.00 0.00 0.00 438,089.55 0.00 139.00 (438,089.55) 1,540,298.51
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI F001-00000000005-0008 L004-000000010-019 2015/01/31 1 0.00 0.00 0.00 657,134.33 0.00 139.00 (657,134.33) 883,164.18
4 1 004-0001-000003 PIJAMAS DAMA TALLA L PTL413 UNI PIJAMAS DAMA TALLA L C001-000000001-001 2015/01/31 1 16,000.00 0.00 5.00 80,000.00 (5.00) 134.00 (80,000.00) 803,164.18
Total 004-0001-000003 PIJAMAS DAMA TALLA L 60.00 1,070,000.00 5.00 1,722,835.82 55.00 (652,835.82)
Total 1 184.00 3,210,426.71 5.00 3,487,756.01 179.00 (277,329.30)
Total 4 184.00 3,210,426.71 5.00 3,487,756.01 179.00 (277,329.30)
5 1 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS PIJAMAS TALLA S HAPPY DREAM UNI PIJAMAS TALLA S HAPPY DREAM F001-000000004-009 2015/01/31 1 0.00 0.00 200.00 0.00 (200.00) (200.00) 0.00 0.00
5 1 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS PIJAMAS TALLA S HAPPY DREAM UNI PIJAMAS TALLA S HAPPY DREAM O001-000000003-001 2015/01/31 1 6,181.00 350.00 2,163,350.00 0.00 350.00 150.00 2,163,350.00 2,163,350.00
5 1 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS PIJAMAS TALLA S HAPPY DREAM UNI ELAB 1050 PIJAMAS FEBRERO T O001-000000006-003 2015/02/15 1 6,070.12 350.00 2,124,542.00 0.00 350.00 500.00 2,124,542.00 4,287,892.00
5 1 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS PIJAMAS TALLA S HAPPY DREAM UNI PIJAMAS TALLA S HAPPY DREAM F001-000000005-007 2015/02/20 1 0.00 0.00 200.00 0.00 (200.00) 300.00 0.00 4,287,892.00
Total 005-0001-000001 PIJAMAS TALLA S HAPPY DREAMS 700.00 4,287,892.00 400.00 0.00 300.00 4,287,892.00
Total 1 700.00 4,287,892.00 400.00 0.00 300.00 4,287,892.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI PIJAMAS TALLA M HAPPY DREAM F001-000000004-011 2015/01/31 1 0.00 0.00 200.00 0.00 (200.00) (200.00) 0.00 0.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI PIJAMAS TALLA M HAPPY DREAM O001-000000003-002 2015/01/31 1 6,181.00 350.00 2,163,350.00 0.00 350.00 150.00 2,163,350.00 2,163,350.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI ELAB 1050 PIJAMAS FEBRERO T O001-000000006-002 2015/02/15 1 6,070.46 350.00 2,124,663.00 0.00 350.00 500.00 2,124,663.00 4,288,013.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI PIJAMAS TALLA M HAPPY DREAM F001-000000006-007 2015/02/25 1 0.00 0.00 200.00 0.00 (200.00) 300.00 0.00 4,288,013.00
5 2 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS PIJAMAS TALLA M HAPPY DREAM UNI PIJAMAS TALLA M HAPPY DREAM F001-000000007-007 2015/02/26 1 0.00 0.00 200.00 0.00 (200.00) 100.00 0.00 4,288,013.00
Total 005-0002-000001 PIJAMAS TALLA M HAPPY DREAMS 700.00 4,288,013.00 600.00 0.00 100.00 4,288,013.00
Total 2 700.00 4,288,013.00 600.00 0.00 100.00 4,288,013.00
5 3 005-0003-000001 PIJAMAS TALLA L HAPPY DREAMS PIJAMAS TALLA L HAPPY DREAM UNI PIJAMAS TALLA L HAPPY DREAM F001-000000004-013 2015/01/31 1 0.00 0.00 200.00 0.00 (200.00) (200.00) 0.00 0.00
5 3 005-0003-000001 PIJAMAS TALLA L HAPPY DREAMS PIJAMAS TALLA L HAPPY DREAM UNI PIJAMAS TALLA L HAPPY DREAM O001-000000003-003 2015/01/31 1 6,179.05 350.00 2,162,668.00 0.00 350.00 150.00 2,162,668.00 2,162,668.00
5 3 005-0003-000001 PIJAMAS TALLA L HAPPY DREAMS PIJAMAS TALLA L HAPPY DREAM UNI ELAB 1050 PIJAMAS FEBRERO O001-000000006-001 2015/02/15 1 6,070.46 350.00 2,124,663.00 0.00 350.00 500.00 2,124,663.00 4,287,331.00
Total 005-0003-000001 PIJAMAS TALLA L HAPPY DREAMS 700.00 4,287,331.00 200.00 0.00 500.00 4,287,331.00
Total 3 700.00 4,287,331.00 200.00 0.00 500.00 4,287,331.00
Total 5 2,100.00 12,863,236.00 1,200.00 0.00 900.00 12,863,236.00
Total general 673,759.00 41,915,634.71 623,645.00 29,214,228.01 50,114.00 12,701,406.70