UNICOMER DE NICARAGUA S.A.

SEMAFOROS DE PORTEZUELO 800 MT

AL SUR EDIFICIO CURACAO
REPORT DATE: 23/02/23 MENU: JRRP2 -17 REPORTE AUXILIAR DE INVENTARIO
SYSTEM DATE: 23/02/23 PROG: SIRP17 DEL 1/10/2022 AL 23/02/2023
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
UPC DESCRIPTION/ STYLE/ COLOR/ SIZE/ MISC./
DATE TYPE REASON TO/FROM TRANSACTION KEYREC R/BOM C/BOM U/BOM QTY TRAN UN
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUCURSAL: 584 CRC EL RAMA
DEPARTMENTO: 105 VIDEO
CLASE: 10I TV MENORES A 55P
457660300016 55P LED CRYSTAL UHD HDR 4 UN55AU8000PX
4/10/2022 S SALES 427419 1- 24,066.57 24,066.57- 26,086.09- 8,696.5
19/10/2022 S SALES DR 5645 1 24,066.57 24,066.57 26,955.65 .00
31/10/2022 A ADJUSTMENT AS 0 24,066.57 .00 7,826.96 .00
26/11/2022 R TRANSF/IN 583 3535 1 24,066.57 24,066.57 34,782.61 .0
29/11/2022 S SALES DR 5665 1 24,066.57 24,066.57 26,086.09 .00
30/11/2022 A ADJUSTMENT AS 0 24,066.57 .00 8,696.52 .00
3/12/2022 T TRANSF/OUT 671 1644 1- 24,066.57 24,066.57- 34,782.61-
9/12/2022 S SALES 427746 1- 24,066.57 24,066.57- 26,086.08- 8,696.5
31/12/2022 A ADJUSTMENT AS 0 24,066.57 .00 .00 .00
31/01/2023 A ADJUSTMENT AS 0 24,066.57 .00 .00 .00
34,782.61 24,066.57 1 0 17,393.05 17,393.05- 1 2
TOTAL PARA SKU: 576603 34,782.61 24,066.57 1 0 .00 17,393.05 17,3

DEPARTMENTO: 305 REFRIGERACION

CLASE: 30H SIDE BY SIDE
457930600013 SIDE BY SIDE INVERTER 19 MTSB496D4ASL
4/10/2022 S SALES 427419 1- 37,043.73 36,764.53- 30,433.90- 9,131.3
19/10/2022 C PRICE CHAN MD 5646 1 37,043.73 .00 1,739.13 .00
19/10/2022 S SALES DR 5645 1 37,043.73 36,764.53 31,303.47 .00
31/10/2022 A ADJUSTMENT AS 0 37,043.73 .00 6,522.61 .00
29/11/2022 S SALES DR 5665 1 37,043.73 1,033.75 30,433.91 .00
30/11/2022 A ADJUSTMENT AJ 5696 0 37,043.73 558.40 .00 .00
30/11/2022 A ADJUSTMENT AS 0 37,043.73 .00 9,131.31 .00
30/11/2022 S SALES IV 5695 0 37,043.73 35,730.78 .00 .00
9/12/2022 S SALES 427746 1- 37,043.73 37,043.73- 30,433.91- 9,131.3
31/12/2022 A ADJUSTMENT AS 0 37,043.73 .00 .01- .00
31/01/2023 A ADJUSTMENT AS 0 37,043.73 .00 .00 .00
39,565.22 36,764.53 1 0 18,262.61 18,262.61- 1 3
TOTAL PARA SKU: 579306 39,565.22 36,764.53 1 0 279.20 18,262.61 18

DEPARTMENTO: 310 COCINAS

CLASE: 31G COCINA DE MESA A GAS
455807500015 PLANTILLA GAS 4Q CA20TBX
4/10/2022 S SALES 427419 1- 1,490.13 1,490.13- 2,347.83- .00
31/10/2022 A ADJUSTMENT AS 0 1,490.13 .00 .00 .00
29/11/2022 S SALES DR 5665 1 1,490.13 1,490.13 2,347.83 .00
UNICOMER DE NICARAGUA S.A.
SEMAFOROS DE PORTEZUELO 800 MT
AL SUR EDIFICIO CURACAO
REPORT DATE: 23/02/23 MENU: JRRP2 -17 REPORTE AUXILIAR DE INVENTARIO
SYSTEM DATE: 23/02/23 PROG: SIRP17 DEL 1/10/2022 AL 23/02/2023
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
UPC DESCRIPTION/ STYLE/ COLOR/ SIZE/ MISC./
DATE TYPE REASON TO/FROM TRANSACTION KEYREC R/BOM C/BOM U/BOM QTY TRAN UN
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUCURSAL: 584 CRC EL RAMA
9/12/2022 S SALES 427746 1- 1,490.13 1,490.13- 2,347.83- .00
31/12/2022 A ADJUSTMENT AS 0 1,490.13 .00 .00 .00
31/01/2023 A ADJUSTMENT AS 0 1,490.13 .00 .00 .00
.00 .00 0 1- 2,347.83- .00 1- 1,490.13-
TOTAL PARA SKU: 558075 .00 .00 0 1- 1,490.13- 2,347.83- .00
CLASE: 31N MICROONDAS
423960600002 MICROWAVE 0.8CF 1200W CER AME83M
4/10/2022 S SALES 427419 1- 3,201.88 3,201.88- 4,781.74- 870.43-
30/10/2022 A ADJUSTMENT PM 5647 1- 3,201.88 3,201.88- 5,652.17-
15/11/2022 R TRANSF/IN 099 661683 1 3,201.88 3,201.88 5,652.17 .0
29/11/2022 S SALES DR 5665 1 3,201.88 3,201.88 4,781.73 .00
30/11/2022 A ADJUSTMENT AS 0 3,201.88 .00 870.44 .00
31/12/2022 A ADJUSTMENT AS 0 3,201.88 .00 .00 .00
31/01/2023 A ADJUSTMENT AS 0 3,201.88 .00 .00 .00
2/02/2023 S SALES 428063 1- 3,201.88 3,201.88- 4,607.83- 1,044.34-
11,304.34 6,403.76 2 1- 3,737.40- 1,914.77- 1 3,
TOTAL PARA SKU: 239606 11,304.34 6,403.76 2 1- 3,201.88- 3,737.40- 1,
456253500017 MICROONDAS 0 7 SILVER PUE WM1807D
4/10/2022 S SALES 427419 1- 2,364.78 2,060.36- 2,955.65- 435.65-
19/10/2022 S SALES DR 5645 1 2,364.78 2,060.36 2,955.65 .00
30/10/2022 A ADJUSTMENT PM 5647 3- 2,364.78 6,181.08- 10,135.46-
31/10/2022 A ADJUSTMENT AS 0 2,364.78 .00 397.21 .00
29/11/2022 S SALES DR 5665 1 2,364.78 2,364.78 2,955.65 .00
30/11/2022 A ADJUSTMENT AS 0 2,364.78 304.42 435.65 .00
9/12/2022 S SALES 427746 1- 2,364.78 2,364.78- 2,694.78- 696.52-
31/12/2022 A ADJUSTMENT AS 0 2,364.78 .00 .00 .00
31/01/2023 A ADJUSTMENT AS 0 2,364.78 .00 .00 .00
13,565.20 8,241.44 4 3- 9,041.73- 1,132.17- 1 2,
TOTAL PARA SKU: 562535 13,565.20 8,241.44 4 3- 5,876.66- 9,041.73- 1,
DEPARTMENTO: 405 PEQ.ENSERES ELECTRIC.
CLASE: 40A LICUADORAS
440687000007 LICUADORA 8 VEL VASO VIDR MTBL08GJ2AB
4/10/2022 S SALES 427419 1- 753.32 807.65- 1,016.54- 253.03-
19/10/2022 S SALES DR 5645 1 753.32 807.65 1,016.52 .00
31/10/2022 A ADJUSTMENT AS 0 753.32 .00 253.05 .00
UNICOMER DE NICARAGUA S.A.
SEMAFOROS DE PORTEZUELO 800 MT
AL SUR EDIFICIO CURACAO
REPORT DATE: 23/02/23 MENU: JRRP2 -17 REPORTE AUXILIAR DE INVENTARIO
SYSTEM DATE: 23/02/23 PROG: SIRP17 DEL 1/10/2022 AL 23/02/2023
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
UPC DESCRIPTION/ STYLE/ COLOR/ SIZE/ MISC./
DATE TYPE REASON TO/FROM TRANSACTION KEYREC R/BOM C/BOM U/BOM QTY TRAN UN
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUCURSAL: 584 CRC EL RAMA
2/11/2022 R TRANSF/IN 099 660285 1 753.32 807.65 1,269.57 .00
 21/11/2022 S SALES 427531 1- 753.32 807.65- 607.83- 661.74-
22/11/2022 R TRANSF/IN 099 663311 2 753.32 1,615.30 2,539.13 .00
23/11/2022 S SALES 427545 1- 753.32 807.65- 607.83- 661.74-
25/11/2022 S SALES 427600 1- 753.32 807.65- 607.83- 661.74-
27/11/2022 S SALES 427642 1- 753.32 807.65- 607.83- 661.74-
29/11/2022 C PRICE CHAN MD 5666 1 753.32 .00 69.55 .00
29/11/2022 S SALES DR 5665 1 753.32 807.65 1,016.53 .00
30/11/2022 A ADJUSTMENT AS 0 753.32 .00 183.50 .00
1/12/2022 R TRANSF/IN 099 664208 2 753.32 1,615.30 2,539.13 .00
1/12/2022 R TRANSF/IN 099 664497 2 753.32 1,615.30 2,539.13 .00
1/12/2022 R TRANSF/IN 099 665069 1 753.32 807.65 1,269.57 .00
9/12/2022 S SALES 427746 1- 753.32 807.65- 729.57- 540.00-
19/12/2022 S SALES 427823 1- 753.32 807.65- 762.62- 506.96-
31/12/2022 A ADJUSTMENT AS 0 753.32 .00 .03 .00
9/01/2023 T TRANSF/OUT 526 1656 1- 753.32 807.65- 1,269.57- .00
26/01/2023 R TRANSF/IN 099 672161 2 753.32 1,615.30 2,539.13 .00
31/01/2023 A ADJUSTMENT AS 0 753.32 .00 .01 .00
1,269.57 807.65 1 4 9,025.23 3,946.95- 5 4,03
TOTAL PARA SKU: 406870 1,269.57 807.65 1 4 3,230.60 9,025.23 3,94
CLASE: 40C CAFETERAS Y PERCOLADORAS
440687700006 CAFETERA 5 TAZAS FILTRO P MTCM05PF2AB
4/10/2022 S SALES 427419 1- 370.81 419.97- 512.17- 140.00-
19/10/2022 S SALES DR 5645 1 370.81 419.97 652.17 .00
30/10/2022 A ADJUSTMENT PM 5647 1- 370.81 419.97- 652.23- .
31/10/2022 A ADJUSTMENT AS 0 370.81 .00 .06 .00
11/11/2022 R TRANSF/IN 099 661309 4 370.81 1,679.88 2,608.70 .00
21/11/2022 S SALES 427520 1- 370.81 419.97- 303.49- 348.69-
21/11/2022 S SALES 427527 2- 370.81 839.94- 606.97- 697.38-
22/11/2022 R TRANSF/IN 099 663311 2 370.81 839.94 1,304.35 .00
23/11/2022 S SALES 427555 1- 370.81 419.97- 303.49- 348.69-
25/11/2022 S SALES 427590 1- 370.81 419.97- 303.49- 348.69-
25/11/2022 S SALES 427592 1- 370.81 419.97- 303.49- 348.69-
26/11/2022 R TRANSF/IN 099 664031 2 370.81 839.94 1,304.35 .00
29/11/2022 S SALES DR 5665 1 370.81 419.97 512.17 .00
30/11/2022 A ADJUSTMENT AS 0 370.81 .00 140.01 .00
1/12/2022 R TRANSF/IN 099 664497 3 370.81 1,259.91 1,956.52 .00
9/12/2022 S SALES 427746 1- 370.81 419.97- 381.74- 270.43-
16/12/2022 S SALES 427799 4- 370.81 1,679.88- 1,526.97- 1,081.72-
31/12/2022 A ADJUSTMENT AS 0 370.81 .00 .00 .00
18/01/2023 R TRANSF/IN 099 671665 3 370.81 1,259.91 1,956.52 .00
31/01/2023 A ADJUSTMENT AS 0 370.81 .00 .01- .00
6/02/2023 S SALES 428077 1- 370.81 419.97- 599.13- 53.04-
10/02/2023 S SALES 428094 1- 370.81 370.81- 599.13- 53.04-
UNICOMER DE NICARAGUA S.A.
SEMAFOROS DE PORTEZUELO 800 MT
AL SUR EDIFICIO CURACAO
REPORT DATE: 23/02/23 MENU: JRRP2 -17 REPORTE AUXILIAR DE INVENTARIO
SYSTEM DATE: 23/02/23 PROG: SIRP17 DEL 1/10/2022 AL 23/02/2023
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
UPC DESCRIPTION/ STYLE/ COLOR/ SIZE/ MISC./
DATE TYPE REASON TO/FROM TRANSACTION KEYREC R/BOM C/BOM U/BOM QTY TRAN UN
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUCURSAL: 584 CRC EL RAMA
 16/02/2023 R TRANSF/IN 099 674123 2 370.81 741.62 1,304.35 .00
1,304.34 839.94 2 3 5,646.89 3,690.37- 5 2,05
TOTAL PARA SKU: 406877 1,304.34 839.94 2 3 1,210.75 5,646.89 3,69
CLASE: 40J PLANCHAS
416841500003 PLANCHA A VAPOR SUELA CER IR1820
4/10/2022 S SALES 427419 1- 453.63 453.63- 790.43- 226.96-
19/10/2022 S SALES DR 5645 1 453.63 453.63 790.43 .00
31/10/2022 A ADJUSTMENT AS 0 453.63 .00 226.96 .00
29/11/2022 C PRICE CHAN MD 5666 1 453.63 .00 226.97 .00
29/11/2022 S SALES DR 5665 1 453.63 453.63 790.43 .00
30/11/2022 A ADJUSTMENT AS 0 453.63 .00 .01- .00
9/12/2022 S SALES 427746 1- 453.63 453.63- 790.42- 226.97-
31/12/2022 A ADJUSTMENT AS 0 453.63 .00 .00 .00
31/01/2023 A ADJUSTMENT AS 0 453.63 .00 .00 .00
1,017.39 453.63 1 0 453.93 453.93- 1 453
TOTAL PARA SKU: 168415 1,017.39 453.63 1 0 .00 453.93 453.9
CLASE: 40P ARROCERAS
423964800002 RICE COOKER 2.2L 12CUPS S 473012
4/10/2022 S SALES 427419 1- 1,257.70 1,257.70- 1,816.54- 444.33-
19/10/2022 S SALES DR 5645 1 1,257.70 1,257.70 1,816.52 .00
30/10/2022 A ADJUSTMENT PM 5647 1- 1,257.70 1,257.70- 2,259.48-
31/10/2022 A ADJUSTMENT AS 0 1,257.70 .00 442.96 .00
2/11/2022 R TRANSF/IN 099 660285 1 1,257.70 1,257.70 2,260.87 .00
19/11/2022 S SALES 427511 1- 1,257.70 1,257.70- 1,129.57- 1,131.30
22/11/2022 R TRANSF/IN 099 663311 2 1,257.70 2,515.40 4,521.74 .0
26/11/2022 S SALES 427616 1- 1,257.70 1,257.70- 868.70- 1,392.17-
26/11/2022 S SALES 427623 1- 1,257.70 1,257.70- 868.70- 1,392.17-
27/11/2022 S SALES 427634 1- 1,257.70 1,257.70- 868.70- 1,392.17-
27/11/2022 S SALES 427644 1- 1,257.70 1,257.70- 868.70- 1,392.17-
29/11/2022 C PRICE CHAN MD 5666 1 1,257.70 .00 104.33 .00
29/11/2022 S SALES DR 5665 1 1,257.70 1,257.70 1,816.53 .00
30/11/2022 A ADJUSTMENT AS 0 1,257.70 .00 340.01 .00
1/12/2022 R TRANSF/IN 099 664656 2 1,257.70 2,515.40 4,521.74 .00
1/12/2022 R TRANSF/IN 099 665069 3 1,257.70 3,773.10 6,782.61 .00
9/12/2022 S SALES 427746 1- 1,257.70 1,257.70- 1,129.57- 1,131.30-
13/12/2022 S SALES 427764 1- 1,257.70 1,257.70- 1,129.57- 1,131.30
21/12/2022 S SALES 427842 1- 1,257.70 1,257.70- 1,130.43- 1,130.43
31/12/2022 A ADJUSTMENT AS 0 1,257.70 .00 .01- .00
16/01/2023 S SALES 427979 1- 1,257.70 1,257.70- 1,738.26- 522.61-
UNICOMER DE NICARAGUA S.A.
SEMAFOROS DE PORTEZUELO 800 MT
AL SUR EDIFICIO CURACAO
REPORT DATE: 23/02/23 MENU: JRRP2 -17 REPORTE AUXILIAR DE INVENTARIO
SYSTEM DATE: 23/02/23 PROG: SIRP17 DEL 1/10/2022 AL 23/02/2023
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
UPC DESCRIPTION/ STYLE/ COLOR/ SIZE/ MISC./
DATE TYPE REASON TO/FROM TRANSACTION KEYREC R/BOM C/BOM U/BOM QTY TRAN UN
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUCURSAL: 584 CRC EL RAMA
31/01/2023 A ADJUSTMENT AS 0 1,257.70 .00 .00 .00
4,521.74 2,515.40 2 1- 8,799.08 11,059.95- 1 1,
TOTAL PARA SKU: 239648 4,521.74 2,515.40 2 1- 1,257.70- 8,799.08 11,0
CLASE: 40U HORNO TOSTADOR
 440824800002 HORNO TOSTADOR 4 REBANAD TO1342W
4/10/2022 S SALES 427419 1- 905.46 905.46- 1,730.43- .00
19/10/2022 S SALES DR 5645 1 905.46 905.46 1,730.43 .00
19/10/2022 S SALES DR 5645 1 905.46 905.46 2,347.82 .00
30/10/2022 A ADJUSTMENT PM 5647 1- 905.46 905.46- 1,756.90-
31/10/2022 A ADJUSTMENT AS 0 905.46 .00 590.92- .00
29/11/2022 S SALES DR 5665 1 905.46 905.46 1,730.43 .00
30/11/2022 A ADJUSTMENT AS 0 905.46 .00 .00 .00
9/12/2022 S SALES 427746 1- 905.46 905.46- 1,390.43- 340.00-
31/12/2022 A ADJUSTMENT AS 0 905.46 .00 .00 .00
31/01/2023 A ADJUSTMENT AS 0 905.46 .00 .00 .00
3,460.86 1,810.92 2 0 340.00 340.00- 2 1,81
TOTAL PARA SKU: 408248 3,460.86 1,810.92 2 0 .00 340.00 340.0
DEPARTMENTO: 810 COLCHONERIA
CLASE: 81D TECNOLOGIA RESORTE
458051100017 COMFORTPLUS Q BOXTOP COMFORTPLUSQ
4/10/2022 S SALES 427413 1- 7,240.14 7,215.32- 11,216.52- 957.39-
6/10/2022 R TRANSF/IN 099 657548 1 7,240.14 7,215.32 12,173.91 .0
30/10/2022 A ADJUSTMENT PM 5647 1- 7,240.14 7,240.14- 12,191.56-
31/10/2022 A ADJUSTMENT AS 0 7,240.14 .00 17.65 .00
11/11/2022 R TRANSF/IN 099 661002 1 7,240.14 7,240.14 12,173.91 .0
31/12/2022 A ADJUSTMENT AJ 5714 1- 7,240.14 7,240.14- 12,173.91-
31/12/2022 A ADJUSTMENT AS 0 7,240.14 .00 .00 .00
31/01/2023 A ADJUSTMENT AS 0 7,240.14 .00 .00 .00
.00 .00 0 1- 11,216.52- 957.39- 1- 7,240.1
TOTAL PARA SKU: 580511 .00 .00 0 1- 7,240.14- 11,216.52- 957.3
DEPARTMENTO: 935 HOUSEWARES
CLASE: 91C BATERIAS DE COCINA
458146000017 BATERIA DE COCINA 8 PIEZA QTTCWFA8G
4/10/2022 S SALES 427419 1- 1,442.34 1,442.34- 2,608.70- .00
UNICOMER DE NICARAGUA S.A.
SEMAFOROS DE PORTEZUELO 800 MT
AL SUR EDIFICIO CURACAO
REPORT DATE: 23/02/23 MENU: JRRP2 -17 REPORTE AUXILIAR DE INVENTARIO
SYSTEM DATE: 23/02/23 PROG: SIRP17 DEL 1/10/2022 AL 23/02/2023
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
UPC DESCRIPTION/ STYLE/ COLOR/ SIZE/ MISC./
DATE TYPE REASON TO/FROM TRANSACTION KEYREC R/BOM C/BOM U/BOM QTY TRAN UN
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUCURSAL: 584 CRC EL RAMA
19/10/2022 S SALES DR 5645 1 1,442.34 1,442.34 2,608.69 .00
31/10/2022 A ADJUSTMENT AS 0 1,442.34 .00 .01 .00
29/11/2022 S SALES DR 5665 1 1,442.34 1,442.34 2,608.70 .00
30/11/2022 A ADJUSTMENT AS 0 1,442.34 .00 .00 .00
9/12/2022 S SALES 427746 1- 1,442.34 1,442.34- 2,608.70- .00
31/12/2022 A ADJUSTMENT AS 0 1,442.34 .00 .00 .00
31/01/2023 A ADJUSTMENT AS 0 1,442.34 .00 .00 .00
2,608.70 1,442.34 1 0 .00 .00 1 1,442.34
TOTAL PARA SKU: 581460 2,608.70 1,442.34 1 0 .00 .00 .00
_x001A_
E INVENTARIO USER: RI14CI01 TIME: 13:08:36
2/2023 WSID: JRRP2017 PAGE: 1
-------------------------------------------------------------------------------------------------

C/BOM U/BOM QTY TRAN UNIT COST COST RETAIL DISCOUNT U/EOM C/EOM R/EOM
-------------------------------------------------------------------------------------------------

57 24,066.57- 26,086.09- 8,696.52-

.57 24,066.57 26,955.65 .00
066.57 .00 7,826.96 .00
66.57 24,066.57 34,782.61 .00
.57 24,066.57 26,086.09 .00
066.57 .00 8,696.52 .00
066.57 24,066.57- 34,782.61- .00
57 24,066.57- 26,086.08- 8,696.53-
066.57 .00 .00 .00
066.57 .00 .00 .00
17,393.05 17,393.05- 1 24,066.57 34,782.61
.00 17,393.05 17,393.05- 1 24,066.57 34,782.61

73 36,764.53- 30,433.90- 9,131.31-

7,043.73 .00 1,739.13 .00
.73 36,764.53 31,303.47 .00
043.73 .00 6,522.61 .00
.73 1,033.75 30,433.91 .00
7,043.73 558.40 .00 .00
043.73 .00 9,131.31 .00
73 35,730.78 .00 .00
73 37,043.73- 30,433.91- 9,131.30-
043.73 .00 .01- .00
043.73 .00 .00 .00
18,262.61 18,262.61- 1 37,043.73 39,565.22
279.20 18,262.61 18,262.61- 1 37,043.73 39,565.22

3 1,490.13- 2,347.83- .00

90.13 .00 .00 .00
13 1,490.13 2,347.83 .00
E INVENTARIO USER: RI14CI01 TIME: 13:08:36
2/2023 WSID: JRRP2017 PAGE: 2
-------------------------------------------------------------------------------------------------

C/BOM U/BOM QTY TRAN UNIT COST COST RETAIL DISCOUNT U/EOM C/EOM R/EOM
-------------------------------------------------------------------------------------------------

3 1,490.13- 2,347.83- .00

90.13 .00 .00 .00
90.13 .00 .00 .00
2,347.83- .00 1- 1,490.13- 2,347.83-
1,490.13- 2,347.83- .00 1- 1,490.13- 2,347.83-

8 3,201.88- 4,781.74- 870.43-

3,201.88 3,201.88- 5,652.17- .00
201.88 3,201.88 5,652.17 .00
88 3,201.88 4,781.73 .00
01.88 .00 870.44 .00
01.88 .00 .00 .00
01.88 .00 .00 .00
8 3,201.88- 4,607.83- 1,044.34-
3,737.40- 1,914.77- 1 3,201.88 5,652.17
3,201.88- 3,737.40- 1,914.77- 1 3,201.88 5,652.17

8 2,060.36- 2,955.65- 435.65-

78 2,060.36 2,955.65 .00
2,364.78 6,181.08- 10,135.46- .00
64.78 .00 397.21 .00
78 2,364.78 2,955.65 .00
64.78 304.42 435.65 .00
8 2,364.78- 2,694.78- 696.52-
64.78 .00 .00 .00
64.78 .00 .00 .00
9,041.73- 1,132.17- 1 2,364.78 3,391.30
5,876.66- 9,041.73- 1,132.17- 1 2,364.78 3,391.30

2 807.65- 1,016.54- 253.03-

32 807.65 1,016.52 .00
53.32 .00 253.05 .00

E INVENTARIO USER: RI14CI01 TIME: 13:08:36

2/2023 WSID: JRRP2017 PAGE: 3
-------------------------------------------------------------------------------------------------

C/BOM U/BOM QTY TRAN UNIT COST COST RETAIL DISCOUNT U/EOM C/EOM R/EOM
-------------------------------------------------------------------------------------------------

53.32 807.65 1,269.57 .00

2 807.65- 607.83- 661.74-
53.32 1,615.30 2,539.13 .00
2 807.65- 607.83- 661.74-
2 807.65- 607.83- 661.74-
2 807.65- 607.83- 661.74-
753.32 .00 69.55 .00
32 807.65 1,016.53 .00
53.32 .00 183.50 .00
53.32 1,615.30 2,539.13 .00
53.32 1,615.30 2,539.13 .00
53.32 807.65 1,269.57 .00
2 807.65- 729.57- 540.00-
2 807.65- 762.62- 506.96-
53.32 .00 .03 .00
53.32 807.65- 1,269.57- .00
53.32 1,615.30 2,539.13 .00
53.32 .00 .01 .00
9,025.23 3,946.95- 5 4,038.25 6,347.85
3,230.60 9,025.23 3,946.95- 5 4,038.25 6,347.85

1 419.97- 512.17- 140.00-

81 419.97 652.17 .00
370.81 419.97- 652.23- .00
70.81 .00 .06 .00
70.81 1,679.88 2,608.70 .00
1 419.97- 303.49- 348.69-
1 839.94- 606.97- 697.38-
70.81 839.94 1,304.35 .00
1 419.97- 303.49- 348.69-
1 419.97- 303.49- 348.69-
1 419.97- 303.49- 348.69-
70.81 839.94 1,304.35 .00
81 419.97 512.17 .00
70.81 .00 140.01 .00
70.81 1,259.91 1,956.52 .00
1 419.97- 381.74- 270.43-
1 1,679.88- 1,526.97- 1,081.72-
70.81 .00 .00 .00
70.81 1,259.91 1,956.52 .00
70.81 .00 .01- .00
1 419.97- 599.13- 53.04-
1 370.81- 599.13- 53.04-

E INVENTARIO USER: RI14CI01 TIME: 13:08:36

2/2023 WSID: JRRP2017 PAGE: 4
-------------------------------------------------------------------------------------------------

C/BOM U/BOM QTY TRAN UNIT COST COST RETAIL DISCOUNT U/EOM C/EOM R/EOM
-------------------------------------------------------------------------------------------------
 70.81 741.62 1,304.35 .00
5,646.89 3,690.37- 5 2,050.69 3,260.86
1,210.75 5,646.89 3,690.37- 5 2,050.69 3,260.86

3 453.63- 790.43- 226.96-

63 453.63 790.43 .00
53.63 .00 226.96 .00
453.63 .00 226.97 .00
63 453.63 790.43 .00
53.63 .00 .01- .00
3 453.63- 790.42- 226.97-
53.63 .00 .00 .00
53.63 .00 .00 .00
453.93 453.93- 1 453.63 1,017.39
.00 453.93 453.93- 1 453.63 1,017.39

0 1,257.70- 1,816.54- 444.33-

70 1,257.70 1,816.52 .00
1,257.70 1,257.70- 2,259.48- .00
57.70 .00 442.96 .00
57.70 1,257.70 2,260.87 .00
70 1,257.70- 1,129.57- 1,131.30-
257.70 2,515.40 4,521.74 .00
70 1,257.70- 868.70- 1,392.17-
70 1,257.70- 868.70- 1,392.17-
70 1,257.70- 868.70- 1,392.17-
70 1,257.70- 868.70- 1,392.17-
,257.70 .00 104.33 .00
70 1,257.70 1,816.53 .00
57.70 .00 340.01 .00
57.70 2,515.40 4,521.74 .00
57.70 3,773.10 6,782.61 .00
0 1,257.70- 1,129.57- 1,131.30-
70 1,257.70- 1,129.57- 1,131.30-
70 1,257.70- 1,130.43- 1,130.43-
57.70 .00 .01- .00
70 1,257.70- 1,738.26- 522.61-

E INVENTARIO USER: RI14CI01 TIME: 13:08:36

2/2023 WSID: JRRP2017 PAGE: 5
-------------------------------------------------------------------------------------------------

C/BOM U/BOM QTY TRAN UNIT COST COST RETAIL DISCOUNT U/EOM C/EOM R/EOM
-------------------------------------------------------------------------------------------------

57.70 .00 .00 .00

8,799.08 11,059.95- 1 1,257.70 2,260.87
1,257.70- 8,799.08 11,059.95- 1 1,257.70 2,260.87
6 905.46- 1,730.43- .00
46 905.46 1,730.43 .00
46 905.46 2,347.82 .00
905.46 905.46- 1,756.90- .00
05.46 .00 590.92- .00
46 905.46 1,730.43 .00
05.46 .00 .00 .00
6 905.46- 1,390.43- 340.00-
05.46 .00 .00 .00
05.46 .00 .00 .00
340.00 340.00- 2 1,810.92 3,460.86
.00 340.00 340.00- 2 1,810.92 3,460.86

4 7,215.32- 11,216.52- 957.39-

40.14 7,215.32 12,173.91 .00
7,240.14 7,240.14- 12,191.56- .00
40.14 .00 17.65 .00
240.14 7,240.14 12,173.91 .00
7,240.14 7,240.14- 12,173.91- .00
40.14 .00 .00 .00
40.14 .00 .00 .00
11,216.52- 957.39- 1- 7,240.14- 12,173.91-
7,240.14- 11,216.52- 957.39- 1- 7,240.14- 12,173.91-

4 1,442.34- 2,608.70- .00

E INVENTARIO USER: RI14CI01 TIME: 13:08:36

2/2023 WSID: JRRP2017 PAGE: 6
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C/BOM U/BOM QTY TRAN UNIT COST COST RETAIL DISCOUNT U/EOM C/EOM R/EOM
-------------------------------------------------------------------------------------------------

34 1,442.34 2,608.69 .00

42.34 .00 .01 .00
34 1,442.34 2,608.70 .00
42.34 .00 .00 .00
4 1,442.34- 2,608.70- .00
42.34 .00 .00 .00
42.34 .00 .00 .00
.00 .00 1 1,442.34 2,608.70
.00 .00 .00 1 1,442.34 2,608.70
OM R/EOM
OM R/EOM

OM R/EOM
OM R/EOM
OM R/EOM
OM R/EOM