Detalle de diferencia

Faltante $ -8,988.46
Reporte de Inventario Tienda de Surf Sobrante $
$
2,693.82
-6,294.64

Number Item Unit Exiatencia Conteo Ventas 13-14 Diferencias Cost Total $ diferencia Comentario Observacion
4458418 zzTshirt kids White/tie dye EA -1 0 0 1 -4.00 $ 4.00 Sobrante
7696799 zzLotion All Good Body Lavender 177.4ml EA -2 2 0 4 -12.78 $ 25.57 Sobrante
4978985 Zinc stick Vertra all EA 40 38 0 -2 536.48 $ -26.82 Faltante
4820264 Wetbag and phone protector EA 1 0 0 -1 29.75 $ -29.75 Faltante
6006989 Wear Your Heart Stormy Ocean Laugh Silver 2111507 EA 5 4 0 -1 45.00 $ -9.00 Faltante
5984198 Wear Your Heart Cream Live Gold 2111207 EA 5 3 0 -2 45.00 $ -18.00 Faltante
4677491 Wax Sticky Bumps EA 83 84 0 1 202.79 $ 2.44 Sobrante
3924406 Wax Rental Sticky Bumps EA 188 15 0 -173 476.15 $ -438.16 Faltante
5287422 Walkshorts Vissla $59.95 EA 5 1 0 -4 180.85 $ -144.68 Faltante
6348127 Tumbler Corkcicle 25-Year Anniversary 16oz EA 29 22 0 -7 843.03 $ -203.49 Faltante
4735235 Tshirt we stay lost man all EA 7 4 1 -2 115.92 $ -33.12 Faltante
5480760 TShirt SURF Mens ALL EA 97 128 2 33 572.30 $ 194.70 Sobrante
5811450 TShirt SURF Ladies ALL EA 136 135 0 -1 1011.39 $ -7.44 Faltante
5535292 TShirt SURF Kids EA 234 238 2 6 1468.35 $ 37.65 Sobrante
5916945 Tshirt man White pocket EA 71 77 1 7 418.90 $ 41.30 Sobrante
4398878 Tshirt kids 25-year anniversary EA 19 35 0 16 76.00 $ 64.00 Sobrante
5934078 Tshirt Black Men surfboards logo EA 23 22 0 -1 135.70 $ -5.90 Faltante
4241708 Traction shapers rentals PCK 1 0 0 -1 30.00 $ -30.00 Faltante
5164402 Traction blocksurf rental EA 1 0 0 -1 18.00 $ -18.00 Faltante
4025763 Tote bag wet dry all $27 EA 4 3 0 -1 83.00 $ -20.75 Faltante
4323946 Top Billabong Free Love EA 2 3 0 1 93.66 $ 46.83 Sobrante
4724248 Tie down straps Dakine EA 1 2 0 1 21.99 $ 21.99 Sobrante
6058989 Tank Top SURF Men ALL EA 112 113 1 2 543.20 $ 9.70 Sobrante
5948596 Tank Top SURF Ladies ALL EA 67 73 0 6 583.09 $ 52.22 Sobrante
6039149 Tank top Namaste All Sizes EA 9 42 0 33 43.99 $ 161.29 Sobrante
4403640 Tank Top ladies 25-year anniversary EA 165 140 0 -25 1574.69 $ -238.59 Faltante
4598118 Swim fin Darin (Rental use) EA 2 1 0 -1 99.00 $ -49.50 Faltante
110 Surfsuit VEY long sleeve EA 3 2 0 -1 181.32 $ -60.44 Faltante
4977351 Sunscreen All Good Spray EA 39 39 1 1 379.08 $ 9.72 Sobrante
6769983 Sunglasses I-SEA $52 EA 29 25 0 -4 864.24 $ -119.21 Faltante
6762130 Sunglasses I-SEA $30 EA 41 47 0 6 765.88 $ 112.08 Sobrante
5730017 suncure all rental EA 2 0 0 -2 19.80 $ -19.80 Faltante
5208107 Style MW22S7SP 7Seas 2-2 Spring - Blk Mens Vissla EA 4 3 0 -1 384.92 $ -96.23 Faltante
5470597 Style M485YSPE Spectrum Ls Pkt Tee-ARM Mens Vissla EA 4 3 0 -1 93.92 $ -23.48 Faltante
5128692 Style M1160SST Solid Setas 18.5" Boardshort-BLC Vissla Mens
EA 3 2 0 -1 102.39 $ -34.13 Faltante
5158882 Style M104WPOI The Point 19.5" Boardshort-MNT Mens VisslaEA 1 7 0 6 38.73 $ 232.38 Sobrante
5508896 Style G101XRID Ride The Waves Boardshort 2"-SBK Sisstrevolution
EA Swim 6 5 0 -1 196.38 $ -32.73 Faltante
5189326 Style BW22MYSP Boys - Back Zip Spring -BLK Boys Vissla EA 4 3 0 -1 264.92 $ -66.23 Faltante
5343129 Straps Dakine Rental EA 3 0 0 -3 42.50 $ -42.50 Faltante
4939726 Sticker small $2 EA 93 86 0 -7 46.50 $ -3.50 Faltante
4942351 Sticker big $3 EA 123 119 0 -4 73.80 $ -2.40 Faltante
5600628 Springsuit Sisstre $126 EA 3 2 0 -1 246.00 $ -82.00 Faltante
5596872 Springsuit Sisstre $125 EA 3 6 0 3 227.25 $ 227.25 Sobrante
4013526 Springsuit Sisstre $115 EA 3 2 0 -1 227.25 $ -75.75 Faltante
5473422 Spade Scrunch all $6 EA 19 9 1 -9 100.51 $ -47.61 Faltante
7519567 Softop SurfTech 10`0 EA 1 0 0 -1 500.00 $ -500.00 Faltante
7564067 Snorkel set Kids EA 4 2 0 -2 120.00 $ -60.00 Faltante
7560425 Snorkel set adult EA 1 5 0 4 40.00 $ 160.00 Sobrante
5609998 Skirt Carole Bruns All EA 17 14 0 -3 476.00 $ -84.00 Faltante
4320721 Skirt Billabong Free Love EA 3 2 0 -1 146.49 $ -48.83 Faltante
5946623 Silver Bead Bracelets Black Round Silver Random 2210607 EA 4 5 0 1 44.00 $ 11.00 Sobrante

Página 1
 Detalle de diferencia
Faltante $ -8,988.46
Reporte de Inventario Tienda de Surf Sobrante $
$
2,693.82
-6,294.64

Number Item Unit Exiatencia Conteo Ventas 13-14 Diferencias Cost Total $ diferencia Comentario Observacion
5640278 Shine Bright Bracelets Silver And White 2109107 EA 5 7 0 2 55.00 $ 22.00 Sobrante
5586048 Shine Bright Bracelets Black And Gold 2109407 EA 5 3 0 -2 55.00 $ -22.00 Faltante
4814696 Shaper straps Rental PCK 1 0 0 -1 13.75 $ -13.75 Faltante
4576693 Scrunchie UP hair tie EA 50 50 1 1 150.28 $ 3.01 Sobrante
5471031 Scoop Scrunch all $17 EA 12 11 0 -1 159.48 $ -13.29 Faltante
6037234 Sandals Kids Billabong EA 8 7 0 -1 150.64 $ -18.83 Faltante
4603519 Ring Nicalife all $18 EA 12 10 0 -2 120.00 $ -20.00 Faltante
5227520 Rashguard SURF shortsleeve EA 64 45 0 -19 768.00 $ -228.00 Faltante
5941578 Rashguard SURF Kids all EA 244 166 1 -77 2196.00 $ -693.00 Faltante
4952867 Rashguard SURF Adults all EA 142 97 1 -44 2130.00 $ -660.00 Faltante
5646175 Polo shirt women 25-year anniversary EA 163 162 0 -1 2885.10 $ -17.70 Faltante
5644333 Polo shirt man 25-year anniversary EA 201 211 0 10 3879.30 $ 193.00 Sobrante
4451841 Pants Sisstre flower $59.50 EA 5 3 0 -2 183.75 $ -73.50 Faltante
4478903 Pant Knit Sisstre EA -1 1 0 2 -31.03 $ 62.06 Sobrante
4093133 Onepiece Billabong $89.95 EA 2 1 0 -1 107.66 $ -53.83 Faltante
5450848 One piece OY all EA 3 2 0 -1 117.30 $ -39.10 Faltante
6547663 Odysea 8`0 Log- Surf Camp EA 4 3 0 -1 1907.86 $ -476.96 Faltante 1 esta quebrado
6550094 Odysea 7`0 Log- Surf Camp EA 6 7 0 1 2711.79 $ 451.96 Sobrante
5743972 Macrame Charm Denim w/Silver Heart 2110407 EA 5 4 0 -1 45.00 $ -9.00 Faltante
4960776 Lip balm All Good (all scents) EA 24 20 2 -2 79.68 $ -6.64 Faltante
6293065 Leash SUP rentals EA 21 0 0 -21 819.84 $ -819.84 Faltante
7633749 Leash Strings rental EA 15 14 0 -1 5.85 $ -0.39 Faltante
7572153 Leash Stay Covered all sizes EA 1 0 0 -1 25.00 $ -25.00 Faltante
5296743 Leash Shapers rentals EA 5 0 0 -5 115.90 $ -115.90 Faltante
5479539 Leash powerline all Rental EA 26 0 0 -26 309.50 $ -309.50 Faltante
8090154 Leash FCS all rentals EA 3 0 0 -3 57.47 $ -57.47 Faltante
4153476 Leash Dakine - Ankle $36 EA 10 4 0 -6 270.61 $ -162.37 Faltante
7638265 Leash Boogieboard EA 6 1 0 -5 96.00 $ -80.00 Faltante
5798513 Leash blocksurf all rental EA 47 46 0 -1 741.15 $ -15.77 Faltante
4059194 kids bikini billabong $65.95 EA 7 7 1 1 292.81 $ 41.83 Sobrante
4424079 Hat Pukka Kids all EA 46 41 1 -4 747.78 $ -65.02 Faltante
32 Hat Pukka 25-year anniversary all EA 292 237 2 -53 6414.39 $ -1,164.26 Faltante
5101074 Gold Bean Black And Round Gold 2209916 EA 3 4 0 1 52.50 $ 17.50 Sobrante
5857990 Gold Bead Bracelets Wildflower Gold Random Bead 2210807 EA 5 10 0 5 55.00 $ 55.00 Sobrante
5926130 Gold Bead Bracelets Black Round Gold Random 2210207 EA 5 2 0 -3 55.00 $ -33.00 Faltante
5956616 Friendship Braceletes Pink And Secret Garden Triangle 2009607
EA 5 6 0 1 50.00 $ 10.00 Sobrante
7553846 Flippers size 7-8 EA 1 0 0 -1 30.00 $ -30.00 Faltante
7556661 Flippers size 12-13 EA 1 0 0 -1 30.00 $ -30.00 Faltante
7606480 Fins Shapers S3 EA 3 0 0 -3 3.00 $ -3.00 Faltante
7615589 Fins Futures F8 EA 2 0 0 -2 2.00 $ -2.00 Faltante
7617053 Fins Futures F6 EA 3 0 0 -3 3.00 $ -3.00 Faltante
7620908 Fins Flex Futures EA 10 8 0 -2 250.00 $ -50.00 Faltante
7622496 Fins Flex FCS EA 1 7 0 6 20.00 $ 120.00 Sobrante
4202384 Fins FCS 2 Med fins rental PCK 1 0 0 -1 48.00 $ -48.00 Faltante
7607905 Fin Shapers S5 EA 5 1 0 -4 60.00 $ -48.00 Faltante
7631921 Fin Key + Screw set EA 1 0 0 -1 10.00 $ -10.00 Faltante
5647566 Fin Key EA 10 2 0 -8 10.00 $ -8.00 Faltante
7635889 Fin Gnaraloo EA 10 12 0 2 300.00 $ 60.00 Sobrante
4331592 Fin FCS II Performer PC Tri Fin Set Medium (Rental) EA 2 0 0 -2 140.00 $ -140.00 Faltante
5365781 Fin FCS II Carver PC Tri Fin Set Medium for Rentals EA 1 0 0 -1 57.67 $ -57.67 Faltante
4476087 FCS Ratchet wrench EA 1 0 0 -1 16.00 $ -16.00 Faltante

Página 2
 Detalle de diferencia
Faltante $ -8,988.46
Reporte de Inventario Tienda de Surf Sobrante $
$
2,693.82
-6,294.64

Number Item Unit Exiatencia Conteo Ventas 13-14 Diferencias Cost Total $ diferencia Comentario Observacion
3874425 Faja Ajustable Jets de 50" Surf-shop EA 75 79 0 4 147.00 $ 7.84 Sobrante
5440400 Dresses RS All Sizes EA 50 42 0 -8 112.50 $ -18.00 Faltante
4044990 Dress Billabong beach Vibes $59.95 EA 5 4 0 -1 178.14 $ -35.63 Faltante
4479990 Dress Billabong $45.95 EA 4 3 0 -1 127.32 $ -31.83 Faltante
5305559 Ding all Repair Suncure EA 12 19 0 7 129.48 $ 75.53 Sobrante
5927488 Crop-top women White EA 61 58 1 -2 295.85 $ -9.70 Faltante
4737574 crop top we stay lost women all EA 34 32 0 -2 563.04 $ -33.12 Faltante
4380264 Coozies SURF All Colors EA 82 82 1 1 131.20 $ 1.60 Sobrante
5492812 Chocker Nicalife $30 EA 5 6 0 1 75.00 $ 15.00 Sobrante
4174819 Canteen Matte Black 16onz EA 24 23 0 -1 657.60 $ -27.40 Faltante
6353949 Canteen Corkcicle 25-Year Anniversary 16oz EA 27 25 0 -2 784.89 $ -58.14 Faltante
4972022 Bracelet Nicalife Education $6 EA 8 5 0 -3 24.00 $ -9.00 Faltante
7546662 Boogieboard Odysea Classic EA 22 21 0 -1 4982.23 $ -226.46 Faltante
4549598 Boardshort Vissla Boys EA 4 5 0 1 102.04 $ 25.51 Sobrante
5309499 Boardshort Vissla $64.95 all EA 10 9 0 -1 410.00 $ -41.00 Faltante
5367351 Boardshort kids Billabong $49.95 EA 2 1 0 -1 65.73 $ -32.87 Faltante
4119158 Bikini-Top SensiGrave EA 2 3 0 1 65.00 $ 32.50 Sobrante
5623973 Bikini VEY Surf top&bottom EA 25 27 0 2 891.91 $ 71.35 Sobrante
4239003 Bikini Billabong $59.95 top/bottom EA 8 5 0 -3 310.64 $ -116.49 Faltante
5954064 Beach Bag Astillero Medium EA 8 6 1 -1 296.00 $ -37.00 Faltante
6395391 Aloe Vera Gel 4oz. EA 13 15 1 3 60.71 $ 14.01 Sobrante

$ -6,294.64

Página 3