ESCUELA DE NEGOCIOS

Carrera
Lic. Mercadeo

Participante
Jasmerlyn Caraballo Jimenez

Matricula
100038389

Asignatura
Contabilidad 2

Facilitador
Lic. Paulino Feliz

Tema
Sistema de inventario perpetuo: Registroy
control de Mercancias

Fecha de Entrega
1/5/2022
 INVENTARIOS
CAMARONES
PEPS
ENTRADA
FECHA DETALLE CANT. PRECIO VALOR CANT.
1/2/2021 INVENTARIO INICIAL 800,000.00 110.00 88,000,000.00

7/2/2021 COMPRA 314,000.00 115.20 36,172,800.00

13/2/2021 VENTA 217,040.00

16/2/2021 COMPRA 90,000.00 114.50 10,305,000.00

19/02/2021 VENTA 375,500.00

23/02/2021 COMPRA 800,000.00 125.00 100,000,000.00

24/02/2021 VENTA 207,460.00

314,000.00
27,240.00

25/02/2021 VENTA 62,760.00

293,440.00
27/02/2021 COMPRA 46,500.00 115.00 5,347,500.00

28/02/2021 VENTA 315,211.00

CANT. VALOR PRECIO

SALIDA BALANCE
PRECIO VALOR CANT. PRECIO VALOR
800,000.00 110.00 88,000,000.00

800,000.00 110.00 88,000,000.00

314,000.00 115.20 36,172,800.00

110.00 23,874,400.00 582,960.00 110.00 64,125,600.00

314,000.00 115.20 36,172,800.00

582,960.00 110.00 64,125,600.00

314,000.00 115.20 36,172,800.00
90,000.00 114.50 10,305,000.00

20.00 7,510,000.00 207,460.00 110.00 22,820,600.00

314,000.00 115.20 36,172,800.00
90,000.00 114.50 10,305,000.00

207,460.00 110.00 22,820,600.00

314,000.00 115.20 36,172,800.00
90,000.00 114.50 10,305,000.00
800,000.00 125.00 100,000,000.00

110.00 22,820,600.00
115.20 36,172,800.00
114.50 3,118,980.00 62,760.00 114.50 7,186,020.00
800,000.00 125.00 100,000,000.00

114.50 7,186,020.00
125.00 36,680,000.00 506,560.00 125.00 63,320,000.00

506,560.00 125.00 63,320,000.00

 46,500.00 115.00 5,347,500.00

125.00 39,401,375.00 191,349.00 125.00 23,918,625.00

46,500.00 115.00 5,347,500.00
29,266,125.00 PEPS

26,163,390.00 UEPS

28,280,246.10 PROMEDIO PONDERADO

ROMEDIO PONDERADO
 INVENTARIOS
CAMARONES
PROMEDIO PONDERADO

ENTRADA
FECHA DETALLE CANT. PRECIO VALOR CANT.
1/2/2021 INVENTARIO INICIAL 800,000.00 110.00 88,000,000.00

7/2/2021 COMPRA 314,000.00 115.20 36,172,800.00

13/2/2021 VENTA 217,040.00

16/2/2021 COMPRA 90,000.00 114.50 10,305,000.00

19/02/2021 VENTA 375,500.00

23/02/2021 COMPRA 800,000.00 125.00 100,000,000.00

24/02/2021 VENTA 548,700.00

25/02/2021 VENTA 356,200.00

27/02/2021 COMPRA 46,500.00 115.00 5,347,500.00

28/02/2021 VENTA 315,211.00

CANT. VALOR PRECIO

SALIDA BALANCE
PRECIO VALOR CANT. PRECIO VALOR
800,000.00 110.00 88,000,000.00

800,000.00 110.00 88,000,000.00

314,000.00 115.20 36,172,800.00
1,114,000.00 111.47 124,172,800.00

111.47 24,193,448.80 896,960.00 111.47 99,984,131.20

90,000.00 114.50 10,305,000.00

986,960.00 111.75 110,289,131.20

111.75 41,962,125.00 611,460.00 111.75 68,330,655.00

800,000.00 125.00 100,000,000.00

1,411,460.00 119.26 168,330,655.00

119.26 65,437,962.00 862,760.00 119.26 102,892,757.60

119.26 42,480,412.00 506,560.00 119.26 60,412,345.60

46,500.00 115.00 5,347,500.00

553,060.00 118.90 65,759,845.60

118.90 37,478,587.90 237,849.00 118.90 28,280,246.10 PROMEDIO PONDERADO

29,266,125.00 PEPS

26,163,390.00 UEPS
8
 124,172,800.00
1,114,000.00
111.47

110,289,131.20
986,960.00
111.75

168,330,655.00
1,411,460.00
119.26

65,759,845.60
553,060.00
118.90

ROMEDIO PONDERADO
 INVENTARIOS
CAMARONES
UEPS
ENTRADA
FECHA DETALLE CANT. PRECIO VALOR CANT.
1/2/2021 INVENTARIO INICIAL 800,000.00 110.00 88,000,000.00

7/2/2021 COMPRA 314,000.00 115.20 36,172,800.00

13/2/2021 VENTA 217,040.00

16/2/2021 COMPRA 90,000.00 114.50 10,305,000.00

19/02/2021 VENTA 90,000.00

96,960.00
188,540.00

23/02/2021 COMPRA 800,000.00 125.00 100,000,000.00

24/02/2021 VENTA 548,700.00

25/02/2021 VENTA 251,300.00

104,900.00
27/02/2021 COMPRA 46,500.00 115.00 5,347,500.00

28/02/2021 VENTA 46,500.00

268,711.00
CANT. VALOR PRECIO

SALIDA BALANCE
PRECIO VALOR CANT. PRECIO VALOR
800,000.00 110.00 88,000,000.00

800,000.00 110.00 88,000,000.00

314,000.00 115.20 36,172,800.00

115.20 25,003,008.00
800,000.00 110.00 88,000,000.00
96,960.00 115.20 11,169,792.00

800,000.00 110.00 88,000,000.00

96,960.00 115.20 11,169,792.00
90,000.00 114.50 10,305,000.00

114.50 10,305,000.00
115.20 11,169,792.00
110.00 20,739,400.00 611,460.00 110.00 67,260,600.00

611,460.00 110.00 67,260,600.00

800,000.00 125.00 100,000,000.00

125.00 68,587,500.00
611,460.00 110.00 67,260,600.00
251,300.00 125.00 31,412,500.00

125.00 31,412,500.00
110.00 11,539,000.00 506,560.00 110.00 55,721,600.00
 506,560.00 110.00 55,721,600.00
46,500.00 115.00 5,347,500.00

115.00 5,347,500.00
110.00 29,558,210.00 237,849.00 110.00 26,163,390.00 UEPS

29,266,125.00 PEPS

28,280,246.10 PROMEDIO PONDERADO

8
93,423,990.00
ROMEDIO PONDERADO