Almacen de Existencias Valoradas

"REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"
2010
PERODO:
RUC:
CONSORCIO CAMBIO PUENTE
APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:

ESTABLECIMIENTO
CDIGO DE LA EXISTENCIA:
UNIDAD
Zapatos de seguridad punta de acero
TIPO
DESCRIPCIN:
CDIGO DE LA UNIDAD DE MEDIDA
PEPS
CONSTRUCCION DEL I.E. 88046 JOSE CARLOS MARIATEGUI CENTRO URBANO CAMBIO PUENTE-DISTRITO
CHIMBOTE-PROVINCIA DEL SANTA DEPARTAMENTO DE ANCASH.
MTODO DE VALUACIN:
OBRA
DOCUMENTO DE TRASLADO, COMPROBANTE DE PAGO,
FECHA
TIPO
OPERACIN
SERIE
15-10-10 ENTRADA
ENTRADAS
TIPO DE
DOCUMENTO INTERNO O SIMILAR

NMERO
CANTIDAD
COSTO TOTAL
33.00
19-10-10 ENTRADA
1
3
33.00
99.00
33.00
165.00
33.00
33.00
33.00
33.00
33.00
66.00
33.00
66.00
000119
26-10-10 ENTRADA
0000424
27-10-10 Vale de Salida
000156
12-01-11 ENTRADA
000542
24-01-11 ENTRADA
000598
08-02-11 ENTRADA
000682
11-02-11 ENTRADA
000703
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
33.00
000085
CANTIDAD
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
0004159
SALIDAS
COSTO UNITARIO
TOTALES
(1) Direccin del Establecimiento o Cdigo segn el Registro nico de Contribuyentes.
15.00
495.00
15.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
99.00
165.00
33.00
33.00
66.00
66.00
495.00
33.00
0.00
33.00
0.00
33.00
99.00
0.00
0.00
33.00
165.00
0.00
0.00
33.00
33.00
0.00
0.00
33.00
33.00
0.00
0.00
33.00
66.00
0.00
0.00
33.00
66.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
CONSTRUCCION DEL I.E. 88046 JOSE CARLOS MARIATEGUI CENTRO URBANO CAMBIO PUENTE-DISTRITO CHIMBOTE-PROVINCIA DEL SANTA
DEPARTAMENTO DE ANCASH.
KILOGRAMOS
CLAVO DE 3/4"
OBRA
FECHA
TIPO
###### FACTURA
SERIE
0001
###### VALE/SALIDA
###### FACTURA
NMERO
0143306
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
###### VALE / SALIDA
0003785
7.00
COSTO TOTAL
35.00
5
8.00
6.00
7.00
35.00
8.00
0000014
TOTALES
SALDO FINAL
COSTO UNITARIO
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
0000007
0001
CANTIDAD
43.00
6.00
8.00
8.00
43.00
7.00
35.00
0.00
0.00
8.00
8.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
KILOGRAMOS
CLAVO DE 1 1/2"
OBRA
FECHA
TIPO
###### GUIA
SERIE
0001
###### VALE/SALIDA
NMERO
0000025
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
6.50
13.00
0000009
TOTALES
CANTIDAD
2.00
13.00
2.00
6.50
13.00
13.00
2.00
6.50
13.00
0.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
KILOGRAMOS
CLAVO DE 2" CON/CABEZA
OBRA
FECHA
28-09-10
TIPO
FACTURA
OPERACIN
SERIE
0001
ENTRADAS
TIPO DE

NMERO
0039558
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
3.50
3.50
30
3.50
3.50
3.50
105.00
3.50
3.50
0.00
0.00
12-10-10
GUIA
30
3.50
105.00
19-10-10
VALE- SALIDA
0000116
3.50
3.50
29
3.50
101.50
05-11-10
VALE- SALIDA
000193
0.50
3.50
1.75
28.50
3.44
98.00
08-11-10
VALE- SALIDA
000200
1.50
3.50
5.25
27.00
3.50
94.50
10-11-10
VALE- SALIDA
000209
1.00
3.50
3.50
26.00
3.50
91.00
24-11-10
VALE- SALIDA
000277
0.50
3.50
1.75
25.50
3.50
89.25
26-11-10
VALE- SALIDA
000292
2.00
3.50
7.00
23.50
3.50
82.25
30-11-10
VALE- SALIDA
000311
1.50
3.50
5.25
22.00
3.50
77.00
01-12-10
VALE- SALIDA
000318
1.00
3.50
3.50
21.00
3.50
73.50
06-12-10
VALE- SALIDA
000346
1.00
3.50
3.50
20.00
3.50
70.00
13-12-10
VALE- SALIDA
000378
2.00
3.50
7.00
18.00
3.50
63.00
18-12-10
VALE- SALIDA
000410
1.00
3.50
3.50
17.00
3.50
59.50
21-12-10
VALE- SALIDA
000424
1.00
3.50
3.50
16.00
3.50
56.00
23-12-10
VALE- SALIDA
000439
3.00
3.50
10.50
13.00
3.50
45.50
24-12-10
VALE- SALIDA
000445
0.50
3.50
1.75
12.50
3.50
43.75
03-01-11
VALE- SALIDA
000477
0.50
3.50
1.75
12.00
3.50
42.00
05-01-11
VALE- SALIDA
000491
2.50
3.50
8.75
9.50
3.50
33.25
06-01-11
VALE- SALIDA
000496
0.50
3.50
1.75
9.00
3.50
31.50
13-01-11
VALE- SALIDA
000537
0.50
3.50
1.75
8.50
3.50
29.75
18-01-11
VALE- SALIDA
000558
1.00
3.50
3.50
7.50
3.50
26.25
19-01-11
VALE- SALIDA
000565
1.00
3.50
3.50
6.50
3.50
22.75
22-01-11
VALE- SALIDA
000587
1.00
3.50
3.50
5.50
3.50
19.25
27-01-11
VALE- SALIDA
000613
1.00
3.50
3.50
4.50
3.50
15.75
28-01-11
VALE- SALIDA
000619
1.00
3.50
3.50
3.50
3.50
12.25
01-02-11
VALE- SALIDA
000640
1.00
3.50
3.50
2.50
3.50
8.75
02-02-11
VALE- SALIDA
000651
1.00
3.50
3.50
1.50
3.50
5.25
1.00
3.50
3.50
0.50
3.50
1.75
08-02-11
0032795
SALDO FINAL
COSTO UNITARIO
(TABLA 12)
28-09-10
0001
CANTIDAD
n el Registro nico de Contribuyentes.
TOTALES
31.00
108.50
30.50
106.75
0.50
3.50
1.75

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
KILOGRAMOS
CLAVO DE 2.1/2" CON/CABEZA
OBRA
FECHA
11-09-10
TIPO
FACTURA
OPERACIN
SERIE
0001
ENTRADAS
TIPO DE

NMERO
0039558
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
3.50
3.50
1.00
0032795
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
28-09-10
0001
SALDO FINAL
COSTO UNITARIO
3.50
0.00
3.50
0.00
30
3.50
105.00
19-10-10
VALE- SALIDA
000116
1.00
3.50
3.50
29
3.50
101.50
25-10-10
VALE- SALIDA
000147
1.00
3.50
3.50
28
3.50
98.00
16-11-10
VALE- SALIDA
000229
1.00
3.50
3.50
27
3.50
94.50
17-11-10
VALE- SALIDA
000237
1.00
3.50
3.50
26.00
3.50
91.00
24-11-10
VALE- SALIDA
000277
2.00
3.50
7.00
24.00
3.50
84.00
01-12-10
VALE- SALIDA
000318
2.50
3.50
8.75
21.50
3.50
75.25
15-12-10
VALE- SALIDA
000390
3.00
3.50
10.50
18.5
3.50
64.75
16-12-10
VALE- SALIDA
000401
2.00
3.50
7.00
16.5
3.50
57.75
17-12-10
VALE- SALIDA
000403
2.00
3.50
7.00
14.5
3.50
50.75
21-12-10
VALE- SALIDA
000424
1.00
3.50
3.50
13.5
3.50
47.25
28-12-10
VALE- SALIDA
000455
2.00
3.50
7.00
11.5
3.50
40.25
29-12-10
VALE- SALIDA
000458
1.00
3.50
3.50
10.50
3.50
36.75
30-12-10
VALE- SALIDA
000464
2.00
3.50
7.00
8.50
3.50
29.75
05-01-11
VALE- SALIDA
000491
3.50
3.50
12.25
5.00
3.50
17.50
06-01-11
VALE- SALIDA
5.00
3.50
17.50
0.00
0.00
0.00
60
3.50
210.00
3.50
105.00
GUIA
60
3.50
3.50
12-10-10
07-01-11 GUIA
30
3.50
210.00
07-01-11
VALE- SALIDA
000501
2.50
3.50
8.75
57.50
3.50
201.25
13-01-11
VALE- SALIDA
000537
0.50
3.50
1.75
57.00
3.50
199.50
17-01-11
VALE- SALIDA
000552
0.50
3.50
1.75
56.50
3.50
197.75
18-01-11
VALE- SALIDA
000558
1.00
3.50
3.50
55.50
3.50
194.25
19-01-11
VALE- SALIDA
000565
1.00
3.50
3.50
54.50
3.50
190.75
24-01-11
VALE- SALIDA
000593
2.00
3.50
7.00
52.50
3.50
183.75
25-01-11
VALE- SALIDA
000601
9.00
3.50
31.50
43.50
3.50
152.25
26-01-11
VALE- SALIDA
000607
6.00
3.50
21.00
37.50
3.50
131.25
27-01-11
VALE- SALIDA
000613
2.00
3.50
7.00
35.50
3.50
124.25
28-01-11
VALE- SALIDA
000619
2.00
3.50
7.00
33.50
3.50
117.25
29-01-11
VALE- SALIDA
000627
2.50
3.50
8.75
31.00
3.50
108.50
31-01-11
VALE- SALIDA
000634
1.00
3.50
3.50
30.00
3.50
105.00
01-02-11
VALE- SALIDA
000640
1.00
3.50
3.50
29.00
3.50
101.50
02-02-11
VALE- SALIDA
000651
3.00
3.50
10.50
26.00
3.50
91.00
03-02-11
VALE- SALIDA
000658
2.00
3.50
7.00
24.00
3.50
84.00
04-02-11
VALE- SALIDA
000664
4.50
3.50
15.75
19.50
3.50
68.25
05-02-11
VALE- SALIDA
3.00
3.50
10.50
16.50
3.50
57.75
07-02-11
VALE- SALIDA
0.50
3.50
1.75
16.00
3.50
56.00
262.50
16.00
3.50
56.00
TOTALES
91.00
318.50
75.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
KILOGRAMOS
CLAVO DE 3" SIN CABEZA
OBRA
FECHA
TIPO
16-09-10
FACTURA
16-09-10
VALE / SALIDA
SERIE
0001
NMERO
0143399
0000012
TOTALES
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
6.50
13.00
2
6.50
13.00
6.50
13.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
11-09-10 FACTURA
OPERACIN
SERIE
0001
11-09-10 VALE / SALIDA

11-09-10 FACTURA
0001
0001
4.50
0000025
0143399
0003785
0143499
4
5
4.50
22.50
4.50
22.50
4.50
9.00
2
2
5.00
10.00
4.50
9.00
0000019
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
4.50
4.50
5.00
22.50
22.50
9.00
10.00
4.50
9.00
4.50
0.00
18.00
0.00
4.50
22.50
0.00
0.00
4.50
22.50
0.00
0.00
4.50
9.00
0.00
0.00
5.00
10.00
0.00
0.00
4.50
9.00
0.00
0.00
42.00
12
3.50
17.50
3.50
24.50
00000101
0.50
3.50
1.75
6.5
3.50
22.75
00000109
0.25
3.50
0.88
6.25
3.50
21.88
00000109
0.25
3.50
0.88
3.50
21.00
00000109
0.25
3.50
0.88
5.75
3.50
20.13
00000110
0.25
3.50
0.88
5.5
3.50
19.25
35.5
3.50
124.25
3.50
42.00
3.50
30
3.50
4.50
18.00
0032795
12
4.50
0000019
0001
0039558
COSTO TOTAL
12-10-10 GUIA
0001
SALDO FINAL
COSTO UNITARIO
18.00
0000014
0001

28-09-10 FACTURA
0143316
CANTIDAD
(TABLA 12)
0000012

20-09-10 FACTURA
COSTO TOTAL
0000009
0001

19-09-10 FACTURA
0143306
SALIDAS
COSTO UNITARIO
0000008
0001

16-09-10 FACTURA
NMERO
CANTIDAD
0000007

14-09-10 GUIA
ENTRADAS
TIPO DE
105.00
00000069
0.25
3.50
0.88
35.25
3.50
123.38
00000069
0.25
3.50
0.88
35
3.50
122.50
00000069
0.25
3.50
0.88
34.75
3.50
121.63
00000074
1.00
3.50
3.50
33.75
3.50
118.13
00000076
1.00
3.50
3.50
32.75
3.50
114.63
00000096
2.00
3.50
7.00
30.75
3.50
107.63
00000099
1.00
3.50
3.50
29.75
3.50
104.13
00000099
1.00
3.50
3.50
28.75
3.50
100.63
00000116
3.00
3.50
10.50
25.75
3.50
90.13
00000121
2.00
3.50
7.00
23.75
3.50
83.13

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
00000128
2.00
3.50
7.00
21.75
3.50
76.13
00000135
1.00
3.50
3.50
20.75
3.50
72.63
00000147
1.00
3.50
3.50
19.75
3.50
69.13
00000161
2.00
3.50
7.00
17.75
3.50
62.13
00000165
2.00
3.50
7.00
15.75
3.50
55.13
00000169
0.25
3.50
0.88
15.5
3.50
54.25
00000181
2.00
3.50
7.00
13.5
3.50
47.25
00000188
2.00
3.50
7.00
11.5
3.50
40.25
41.5
3.50
145.25
05-11-10 GUIA
0001
0033135
30
3.50
105.00
00000200
1.00
3.50
3.50
40.5
3.50
141.75
00000204
2.00
3.50
7.00
38.5
3.50
134.75
00000209
1.00
3.50
3.50
37.5
3.50
131.25
00000213
9.50
3.50
33.25
28
3.50
98.00
00000223
2.50
3.50
8.75
25.5
3.50
89.25
00000225
4.00
3.50
14.00
21.5
3.50
75.25
00000229
6.00
3.50
21.00
15.5
3.50
54.25
00000237
1.00
3.50
3.50
14.5
3.50
50.75
00000246
4.00
3.50
14.00
10.5
3.50
36.75
70.5
3.50
246.75
19-11-10 GUIA
0001
0033353
60
3.50
210.00
00000250
9.00
3.50
31.50
61.5
3.50
215.25
00000257
3.00
3.50
10.50
58.5
3.50
204.75
00000261
3.00
3.50
10.50
55.5
3.50
194.25
00000268
8.50
3.50
29.75
47
3.50
164.50
00000277
8.00
3.50
28.00
39
3.50
136.50
00000284
12.00
3.50
42.00
27
3.50
94.50
00000292
13.00
3.50
45.50
14
3.50
49.00
00000297
4.00
3.50
14.00
10
3.50
35.00
00000303
4.00
3.50
14.00
3.50
21.00
00000311
6.00
3.50
21.00
0.00
0.00
60
3.50
210.00
01-12-10 GUIA
0001
00033547
60
3.50
210.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
00000318
7.50
3.50
26.25
52.5
3.50
183.75
00000326
11.00
3.50
38.50
41.5
3.50
145.25
00000335
3.00
3.50
10.50
38.50
3.50
134.75
00000337
4.00
3.50
14.00
34.5
3.50
120.75
000346
15.00
3.50
52.50
19.5
3.50
68.25
000351
7.00
3.50
24.50
12.5
3.50
43.75
000358
6.00
3.50
21.00
6.5
3.50
22.75
000364
6.00
3.50
21.00
0.5
3.50
1.75
60.5
3.50
211.75
14-12-10 GUIA
0001
00033744
60
3.50
210.00
4.50
3.50
15.75
56
3.50
196.00
7.00
3.50
24.50
49
3.50
171.50
000401
3.50
3.50
12.25
45.5
3.50
159.25
000403
7.00
3.50
24.50
38.5
3.50
134.75
000417
3.00
3.50
10.50
35.5
3.50
124.25
000422
5.50
3.50
19.25
30
3.50
105.00
000424
2.00
3.50
7.00
28
3.50
98.00
000433
6.00
3.50
21.00
22
3.50
77.00
000439
6.00
3.50
21.00
16
3.50
56.00
76
3.50
266.00
23-12-10 GUIA
0001
00033902
60
3.50
210.00
000445
4.00
3.50
14.00
72
3.50
252.00
000448
7.00
3.50
24.50
65
3.50
227.50
000455
8.00
3.50
28.00
57
3.50
199.50
000458
9.00
3.50
31.50
48
3.50
168.00
000464
13.00
3.50
45.50
35
3.50
122.50
000471
6.00
3.50
21.00
29
3.50
101.50
000477
5.00
3.50
17.50
24
3.50
84.00
000481
9.50
3.50
33.25
14.5
3.50
50.75
000491
4.50
3.50
15.75
10
3.50
35.00
000496
7.00
3.50
24.50
3.50
10.50
000501
3.00
3.50
10.50
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
07-01-11 GUIA
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
60
3.50
210.00
000501
60
8.00
3.50
28.00
52
3.50
182.00
000509
7.00
3.50
24.50
45
3.50
157.50
000517
5.00
3.50
17.50
40
3.50
140.00
000524
14.00
3.50
49.00
26
3.50
91.00
000530
12.50
3.50
43.75
13.5
3.50
47.25
000537
10.50
3.50
36.75
3.50
10.50
63
3.50
220.5
60
3.50
3.50
210.00
210.00
000545
5.00
3.50
17.50
58.00
3.50
203.00
000548
5.00
3.50
17.50
53.00
3.50
185.50
000552
2.00
3.50
7.00
51.00
3.50
178.50
000558
11.00
3.50
38.50
40.00
3.50
140.00
000565
2.00
3.50
7.00
38.00
3.50
133.00
000574
5.00
3.50
17.50
33.00
3.50
115.50
000582
15.00
3.50
52.50
18.00
3.50
63.00
000587
10.50
3.50
36.75
7.50
3.50
26.25
000593
7.50
3.50
26.25
0.00
0.00
0.00
60
3.50
210
26-01-11 GUIA
0001
0034263
60
3.50
210.00
000607
2.00
3.50
7.00
58.00
3.50
203.00
000613
17.00
3.50
59.50
41.00
3.50
143.50
000619
6.00
3.50
21.00
35.00
3.50
122.50
000634
7.00
3.50
24.50
28.00
3.50
98.00
000640
4.00
3.50
14.00
24.00
3.50
84.00
000651
15.00
3.50
52.50
9.00
3.50
31.50
69
3.50
241.5
04-02-11 GUIA
0001
0034401
60
3.50
210.00
000665
12.00
3.50
42.00
57.00
3.50
199.50
000674
7.00
3.50
24.50
50.00
3.50
175.00
000680
9.00
3.50
31.50
41.00
3.50
143.50
000688
7.50
3.50
26.25
33.50
3.50
117.25
000695
5.00
3.50
17.50
28.50
3.50
99.75

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
10-02-11 GUIA
OPERACIN
SERIE
NMERO
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
58.5
3.50
204.75
000702
9.50
3.50
33.25
49.00
3.50
171.50
000708
5.00
3.50
17.50
44.00
3.50
154.00
000713
7.00
3.50
24.50
37.00
3.50
129.50
000721
5.00
3.50
17.50
32.00
3.50
112.00
000729
9.00
3.50
31.50
23.00
3.50
80.50
000733
8.00
3.50
28.00
15.00
3.50
52.50
000747
5.00
3.50
17.50
10.00
3.50
35.00
000748
4.50
3.50
15.75
5.50
3.50
19.25
125.5
3.50
439.25
0001
0034463
CANTIDAD
18-02-11 GUIA
0001
ENTRADAS
TIPO DE
0034534
30
120
3.50
3.50
105.00
420.00
13.00
3.50
45.50
112.50
3.50
393.75
000769
19.50
3.50
68.25
93.00
3.50
325.50
000775
16.50
3.50
57.75
76.50
3.50
267.75
000778
2.00
3.50
7.00
74.50
3.50
260.75
000794
2.00
3.50
7.00
72.50
3.50
253.75
000797
4.00
3.50
14.00
68.50
3.50
239.75
000805
2.00
3.50
7.00
66.50
3.50
232.75
000817
8.00
3.50
28.00
58.50
3.50
204.75
000825
8.00
3.50
28.00
50.50
3.50
176.75
000838
9.00
3.50
31.50
41.50
3.50
145.25
000846
8.00
3.50
28.00
33.50
3.50
117.25
000852
4.00
3.50
14.00
29.50
3.50
103.25
000866
9.50
3.50
33.25
20.00
3.50
70.00
000873
4.00
3.50
14.00
16.00
3.50
56.00
000879
12.00
3.50
42.00
4.00
3.50
14.00
184
3.50
644
11-03-11 GUIA
0001
0034815
000896

180
3.50
630.00
9.00
3.50
31.50
175.00
3.50
612.50
000904
6.00
3.50
21.00
169.00
3.50
591.50
000912
12.00
3.50
42.00
157.00
3.50
549.50
000927
4.00
3.50
14.00
153.00
3.50
535.50

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
000933
4.00
3.50
14.00
149.00
3.50
521.50
000941
8.00
3.50
28.00
141.00
3.50
493.50
000947
4.00
3.50
14.00
137.00
3.50
479.50
6.00
3.50
21.00
131.00
3.50
458.50
13.00
3.50
45.50
118.00
3.50
413.00
8.00
3.50
28.00
110.00
3.50
385.00
7.00
3.50
24.50
103.00
3.50
360.50
8.00
3.50
28.00
95.00
3.50
332.50
5.00
3.50
17.50
90.00
3.50
315.00
13.00
3.50
45.50
77.00
3.50
269.50
10.00
3.50
35.00
67.00
3.50
234.50
5.00
3.50
17.50
62.00
3.50
217.00
9.00
3.50
31.50
53.00
3.50
185.50
5.00
3.50
17.50
48.00
3.50
168.00
3.00
3.50
10.50
45.00
3.50
157.50
7.00
3.50
24.50
38.00
3.50
133.00
8.00
3.50
28.00
30.00
3.50
105.00
4.00
3.50
14.00
26.00
3.50
91.00
56.00
3.50
196.00
08-04-11 GUIA
0001
0035163
30
3.50
105.00
3.00
3.50
10.50
53.00
3.50
185.50
7.00
3.50
24.50
46.00
3.50
161.00
8.00
3.50
28.00
38.00
3.50
133.00
11.00
3.50
38.50
27.00
3.50
94.50
10.00
3.50
35.00
17.00
3.50
59.50
10.00
3.50
35.00
7.00
3.50
24.50
7.00
3.50
24.50
0.00
0.00
0.00
60.00
3.50
210.00
20-04-11 GUIA
0001
0035274
60
3.50
210.00
5.00
3.50
17.50
55.00
3.50
192.50
8.00
3.50
28.00
47.00
3.50
164.50
11.00
3.50
38.50
36.00
3.50
126.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
4.00
3.50
14.00
32.00
3.50
112.00
9.00
3.50
31.50
23.00
3.50
80.50
12.00
3.50
42.00
11.00
3.50
38.50
41.00
3.50
143.5
29-04-11 GUIA
0001
0035274
30
3.50
105.00
4.00
3.50
14.00
37.00
3.50
129.50
9.00
3.50
31.50
28.00
3.50
98.00
30

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
(TABLA 12)
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
OPERACIN
SERIE
TOTALES
ENTRADAS
TIPO DE

NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
1,052.00
3,598.00
994.00
cin del Establecimiento o Cdigo segn el Registro nico de Contribuyentes.

6
3,500.00
76.50
3.50
267.75

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
KILOGRAMOS
PEPS
OBRA
FECHA
TIPO
28-09-10 FACTURA
OPERACIN
SERIE
0001
ENTRADAS
TIPO DE

NMERO
0003955
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
3.50
3.50
3.50
3.50
3.50
0.00
0.00
30
3.50
105.00
3.50
29
3.50
101.50
18-10-10 VALE- SALIDA
0000099
1.00
3.50
3.50
28
3.50
98.00
0000116
2.00
3.50
7.00
26
3.50
91.00
0000121
2.00
3.50
7.00
24
3.50
84.00
0000147
2.00
3.50
7.00
22
3.50
77.00
0000151
3.00
3.50
10.50
19
3.50
66.50
0000165
2.00
3.50
7.00
17
3.50
59.50
0000188
3.00
3.50
10.50
14
3.50
49.00
44
3.50
154.00
3.50
105.00
3.50
30
3.50
3.50
1.00
0033135
30
1.00
0000076
0001
0032795
COSTO TOTAL
05-11-10 GUIA
0001
SALDO FINAL
COSTO UNITARIO
(TABLA 12)
28-09-10
12-10-10 GUIA
CANTIDAD
105.00
00000193
1.00
3.50
3.50
43
3.50
150.50
0000200
1.00
3.50
3.50
42
3.50
147.00
0000204
2.00
3.50
7.00
40
3.50
140.00
0000209
1.00
3.50
3.50
39
3.50
136.50
0000213
4.50
3.50
15.75
34.5
3.50
120.75
0000217
4.00
3.50
14.00
30.5
3.50
106.75
0000223
2.00
3.50
7.00
28.5
3.50
99.75
0000225
4.00
3.50
14.00
24.5
3.50
85.75
0000229
3.00
3.50
10.50
21.5
3.50
75.25
0000237
1.00
3.50
3.50
20.5
3.50
71.75
0000246
4.00
3.50
14.00
16.5
3.50
57.75
76.5
3.50
267.75
19-11-10 GUIA
0001
0033353
60
3.50
210.00
0000250
4.00
3.50
14.00
72.5
3.50
253.75
0000257
4.00
3.50
14.00
68.5
3.50
239.75
0000261
4.00
3.50
14.00
64.5
3.50
225.75
0000268
9.50
3.50
33.25
55.00
3.50
192.50
0000277
2.00
3.50
7.00
53.00
3.50
185.50
0000284
1.00
3.50
3.50
52.00
3.50
182.00
0000292
4.00
3.50
14.00
48.00
3.50
168.00
0000297
1.00
3.50
3.50
47.00
3.50
164.50
0000303
4.00
3.50
14.00
43.00
3.50
150.50
0000311
3.00
3.50
10.50
40.00
3.50
140.00
0000318
6.50
3.50
22.75
33.50
3.50
117.25
0000326
4.00
3.50
14.00
29.50
3.50
103.25
0000335
2.00
3.50
7.00
27.50
3.50
96.25
0000337
4.00
3.50
14.00
23.50
3.50
82.25
000346
9.00
3.50
31.50
14.50
3.50
50.75
000351
6.00
3.50
21.00
8.50
3.50
29.75
000358
4.00
3.50
14.00
4.50
3.50
15.75
000364
4.50
3.50
15.75
0.00
0.00
0.00
60
3.50
210.00
14-12-10 GUIA
0001
00033744
60
3.50
210.00
000382
2.00
3.50
7.00
58.00
3.50
203.00
000390
4.00
3.50
14.00
54.00
3.50
189.00
000401
1.00
3.50
3.50
53.00
3.50
185.50
000417
3.50
3.50
12.25
49.50
3.50
173.25
000422
2.00
3.50
7.00
47.50
3.50
166.25
000424
4.00
3.50
14.00
43.50
3.50
152.25
000433
5.00
3.50
17.50
38.50
3.50
134.75
000439
2.00
3.50
7.00
36.50
3.50
127.75
000445
3.50
3.50
12.25
33.00
3.50
115.50
000448
11.50
3.50
40.25
21.50
3.50
75.25
000455
6.00
3.50
21.00
15.50
3.50
54.25
000458
6.00
3.50
21.00
9.50
3.50
33.25
000460
1.00
3.50
3.50
8.50
3.50
29.75
000464
7.00
3.50
24.50
1.50
3.50
5.25
61.5
3.50
215.25
30-12-10 GUIA
0001
00033963
60
3.50
210.00
000471
1.00
3.50
3.50
60.50
3.50
211.75
000477
3.00
3.50
10.50
57.50
3.50
201.25
000481
0.50
3.50
1.75
57.00
3.50
199.50
000491
6.00
3.50
21.00
51.00
3.50
178.50
000496
7.00
3.50
24.50
44.00
3.50
154.00
000501
4.50
3.50
15.75
39.50
3.50
138.25
000509
6.00
3.50
21.00
33.50
3.50
117.25
000524
4.50
3.50
15.75
29.00
3.50
101.50
000537
4.00
3.50
14.00
25.00
3.50
87.50
85.00
3.50
297.50
14-01-11
60
3.50
210.00
000545
5.00
3.50
17.50
80.00
3.50
280.00
000548
6.00
3.50
21.00
74.00
3.50
259.00
000552
8.00
3.50
28.00
66.00
3.50
231.00
000558
6.00
3.50
21.00
60.00
3.50
210.00
000565
2.50
3.50
8.75
57.50
3.50
201.25
000574
3.50
3.50
12.25
54.00
3.50
189.00
000582
7.00
3.50
24.50
47.00
3.50
164.50
000587
7.00
3.50
24.50
40.00
3.50
140.00
000593
5.00
3.50
17.50
35.00
3.50
122.50
000607
1.00
3.50
3.50
34.00
3.50
119.00
000613
4.00
3.50
14.00
30.00
3.50
105.00
000619
4.00
3.50
14.00
26.00
3.50
91.00
000627
2.50
3.50
8.75
23.50
3.50
82.25
000634
8.00
3.50
28.00
15.50
3.50
54.25
000640
1.00
3.50
3.50
14.50
3.50
50.75
000651
3.00
3.50
10.50
11.50
3.50
40.25
000658
1.00
3.50
3.50
10.50
3.50
36.75
04-02-11 GUIA
034401
40.50
3.50
141.75
000658
1.00
3.50
3.50
39.50
3.50
138.25
000664
2.00
3.50
7.00
37.50
3.50
131.25
000680
5.00
3.50
17.50
32.50
3.50
113.75
000688
1.50
3.50
5.25
31.00
3.50
108.50
000695
2.50
3.50
8.75
28.50
3.50
99.75
10-02-11 GUIA
034463
58.50
3.50
204.75
000702
2.50
3.50
8.75
26.00
3.50
91.00
000708
2.00
3.50
7.00
24.00
3.50
84.00
000713
5.00
3.50
17.50
19.00
3.50
66.50
000721
3.00
3.50
10.50
16.00
3.50
56.00
000729
5.50
3.50
19.25
10.50
3.50
36.75
000733
3.00
3.50
10.50
7.50
3.50
26.25
000748
3.50
3.50
12.25
4.00
3.50
14.00
18-02-11 GUIA
034534
64.00
3.50
224.00
30
30
60
3.50
3.50
3.50
105.00
105.00
210.00
3.00
3.50
10.50
61.00
3.50
213.50
2.00
3.50
7.00
59.00
3.50
206.50
1.00
3.50
3.50
58.00
3.50
203.00
3.00
3.50
10.50
55.00
3.50
192.50
3.00
3.50
10.50
52.00
3.50
182.00
3.00
3.50
10.50
49.00
3.50
171.50
000805
1.00
3.50
3.50
48.00
3.50
168.00
000817
3.00
3.50
10.50
45.00
3.50
157.50
000825
2.00
3.50
7.00
43.00
3.50
150.50
000838
3.00
3.50
10.50
40.00
3.50
140.00
000846
2.00
3.50
7.00
38.00
3.50
133.00
000852
2.00
3.50
7.00
36.00
3.50
126.00
000866
3.00
3.50
10.50
33.00
3.50
115.50
000873
3.00
3.50
10.50
30.00
0.00
105.00
90
3.50
315
11-03-11 GUIA
0001
0034815
60
3.50
210.00
000896
2.00
3.50
7.00
88.00
3.50
308.00
000912
6.00
3.50
21.00
82.00
3.50
287.00
000927
3.00
3.50
10.50
79.00
3.50
276.50
000933
6.00
3.50
21.00
73.00
3.50
255.50
000941
4.00
3.50
14.00
69.00
3.50
241.50
000947
2.00
3.50
7.00
67.00
3.50
234.50
2.00
3.50
7.00
65.00
3.50
227.50
4.00
3.50
14.00
61.00
3.50
213.50
3.00
3.50
10.50
58.00
3.50
203.00
6.00
3.50
21.00
52.00
3.50
182.00
3.00
3.50
10.50
49.00
3.50
171.50
4.00
3.50
14.00
45.00
3.50
157.50
3.00
3.50
10.50
42.00
3.50
147.00
6.00
3.50
21.00
36.00
3.50
126.00
3.00
3.50
10.50
33.00
3.50
115.50
4.00
3.50
14.00
29.00
3.50
101.50
2.00
3.50
7.00
27.00
3.50
94.50
4.00
3.50
14.00
23.00
3.50
80.50
3.00
3.50
10.50
20.00
3.50
70.00
4.00
3.50
14.00
16.00
3.50
56.00
2.00
3.50
7.00
14.00
3.50
49.00
3.00
3.50
10.50
11.00
3.50
38.50
2.00
3.50
7.00
9.00
3.50
31.50
2.00
3.50
7.00
7.00
3.50
24.50
2.00
3.50
7.00
5.00
3.50
17.50
4.00
3.50
14.00
1.00
3.50
3.50
1.00
3.50
3.50
0.00
0.00
0.00
60
3.50
210
17.50
55.00
3.50
192.50
20-04-11 GUIA
0001
0035274
60
3.50
210.00
5.00
3.50
2.00
3.50
7.00
53.00
3.50
185.50
6.00
3.50
21.00
47.00
3.50
164.50
5.00
3.50
17.50
42.00
3.50
147.00
6.00
3.50
21.00
36.00
3.50
126.00
6.00
3.50
21.00
30.00
3.50
105.00
4.00
3.50
14.00
26.00
3.50
91.00
2.00
3.50
7.00
24.00
3.50
84.00
TOTALES
n del Establecimiento o Cdigo segn el Registro nico de Contribuyentes.
541.00
1,893.50
487.00
1,704.50
45.00
3.50
157.50

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
2010
GALON
KOLA SISNTETICA
PEPS
CONSTRUCCION DEL I.E. 88046 JOSE CARLOS MARIATEGUI CENTRO URBANO CAMBIO PUENTE-DISTRITO CHIMBOTE-PROVINCIA
DEL SANTA DEPARTAMENTO DE ANCASH.
OBRA
FECHA
TIPO
11-09-10
FACTURA
11-09-10
VALE/SALIDA
14-09-10
GUIA
14-09-10
VALE/SALIDA
19-09-10
FACTURA
19-09-10
VALE/SALIDA
SERIE
0001
NMERO
0143306
ENTRADAS
TIPO DE
OPERACIN
CANTIDADCOSTO UNITARIO
COSTO TOTAL
0000025
16.00
16.00
1
16.00
16.00
12.00
12.00
0000009
0001
0012820
0000015
SALDO FINAL
COSTO TOTAL
(TABLA 12)
0000007
0001
SALIDAS
COSTO TOTAL
16.00
16.00
12.00
16.00
16.00
12.00
16.00
0.00
16.00
0.00
16.00
16.00
0.00
0.00
12.00
12.00
0.00
0.00
TOTALES
3.00
44.00
3.00
44.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
CONSTRUCCION DEL I.E. 88046 JOSE CARLOS MARIATEGUI CENTRO URBANO CAMBIO PUENTE-DISTRITO CHIMBOTEPROVINCIA DEL SANTA DEPARTAMENTO DE ANCASH.
UNIDAD
EQUIPO FLUORECENTE 40WATT
OBRA
FECHA
TIPO
11-09-10
FACTURA
11-09-10
VALE / SALIDA
OPERACIN
SERIE
0001
ENTRADAS
TIPO DE

NMERO
0012715
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
13.00
52.00
0143678
4
17
13.00
221.00
17
13.00
221.00
000017
30-09-10 FACTURA
0143764
17
17
TOTALES
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
0000006
27-09-10 FACTURA
CANTIDAD
38.00
494.00
38.00
13.00
13.00
13.00
52.00
221.00
13.00
0.00
52.00
0.00
17
13.00
221.00
0.00
0.00
17
13.00
221.00
221.00
0.00
0.00
494.00
0.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
CINTAS AISLADORAS 3M
OBRA
FECHA
TIPO
###### FACTURA
SERIE
0001
###### VALE / SALIDA
NMERO
0005100
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
2.00
2.00
0000005
TOTALES
CANTIDAD
1.00
2.00
1.00
2.00
2.00
2.00
2.00
2.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
METROS
ALAMBRE No 14 M/INDECO
OBRA
FECHA
TIPO
11-09-10
FACTURA
11-09-10
VALE/ SALIDA
21-09-10
FACTURA
21-09-10
VALE/ SALIDA
OPERACIN
SERIE
0001
ENTRADAS
TIPO DE

NMERO
0005100
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
0143551
10
0.90
COSTO TOTAL
9.00
400
0.75
2200
0.90
10
0.90
9.00
400
0.75
300.00
300.00
0000016
01-03-11
SALDO FINAL
COSTO UNITARIO
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
0000005
0001
CANTIDAD
1,980.00
10
0.90
9.00
0.00
0.00
400
0.75
300.00
0.00
0.00
2200
0.90
1,980.00
07-03-11 VALE/ SALIDA
000858
500.00
0.90
450.00
1,700.00
0.90
1,530.00
000880
400.00
0.90
360.00
1,300.00
0.90
1,170.00
000897
300.00
0.90
270.00
1,000.00
0.90
900.00
1,300.00
0.90
1,170.00
12-03-11
300
0.90
270.00
000913
300.00
0.90
270.00
1,000.00
0.90
900.00
000925
200.00
0.90
180.00
800.00
0.90
720.00
TOTALES
2,910.00
2,559.00
2,110.00
1,839.00
800.00
0.90
720.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
METROS
ALAMBRE No 12 M/INDECO
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
01-03-11
1000
0.90
900.00
000897
1000
400.00
0.90
360.00
600.00
0.90
540.00
000925
300.00
0.90
270.00
300.00
0.90
270.00
630.00
300.00
0.90
270.00
TOTALES
1,000.00
0.90
900.00
900.00
700.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
CHAPA DE PUERTA
OBRA
FECHA
TIPO
###### FACTURA
SERIE
0001
###### VALE/SALIDA
NMERO
0012767
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
14
15.50
217.00
0000011
TOTALES
CANTIDAD
14
14.00
217.00
14.00
15.50
217.00
217.00
14
15.50
217.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
BISAGRA DE 3 PULGADAS
OBRA
FECHA
TIPO
###### FACTURA
SERIE
0001
###### VALE/SALIDA
NMERO
0012767
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
42
1.00
42.00
0000011
TOTALES
CANTIDAD
42
42.00
42.00
42.00
1.00
42.00
42.00
42
1.00
42.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
BISAGRA DE 2 PULGADAS
OBRA
FECHA
TIPO
###### FACTURA
SERIE
0001
###### VALE/SALIDA
NMERO
0012767
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
112
0.75
84.00
0000011
TOTALES
CANTIDAD
112
112.00
84.00
112.00
0.75
84.00
84.00
112
0.75
84.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
LENTES DE SEGURIDAD
OBRA
FECHA
TIPO
30-09-10 FACTURA
OPERACIN
SERIE
0002
ENTRADAS
TIPO DE

NMERO
0000335
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
30
3.00
90.00
000051
6.00
3.00
18.00
24
3.00
72.00
000073
1.00
3.00
3.00
23
3.00
69.00
000085
1.00
3.00
3.00
22
3.00
66.00
000087
3.00
3.00
9.00
19
3.00
57.00
000094
1.00
3.00
3.00
18
3.00
54.00
26
3.00
78.00
19-10-10
30
3.00
3.00
90.00
24.00
000123
1.00
3.00
3.00
25
3.00
75.00
000124
1.00
3.00
3.00
24
3.00
72.00
000131
3.00
3.00
9.00
21
3.00
63.00
000140
3.00
3.00
9.00
18
3.00
54.00
000166
1.00
3.00
3.00
17
3.00
51.00
000178
5.00
3.00
15.00
12
3.00
36.00
000179
3.00
3.00
9.00
3.00
27.00
000190
4.00
3.00
12.00
3.00
15.00
20
3.00
60.00
11-11-10 FACTURA
0002
0004340
15
3.00
45.00
000214
1.00
3.00
3.00
19
3.00
57.00
000217
2.00
3.00
6.00
17
3.00
51.00
000223
2.00
3.00
6.00
15
3.00
45.00
000240
2.00
3.00
6.00
13
3.00
39.00
000248
3.00
3.00
9.00
10
3.00
30.00
000253
1.00
3.00
3.00
3.00
27.00
000264
1.00
3.00
3.00
3.00
24.00
000286
2.00
3.00
6.00
3.00
18.00
000294
1.00
3.00
3.00
3.00
15.00
000330
5.00
3.00
15.00
0.00
0.00
20
3.00
60.00
17
3.00
51.00
07-12-10
20
000359
3.00
60.00
3.00
3.00
9.00
000365
2.00
3.00
6.00
15
3.00
45.00
000370
4.00
3.00
12.00
11
3.00
33.00
000379
4.00
3.00
12.00
3.00
21.00
000387
2.00
3.00
6.00
3.00
15.00
000421
4.00
3.00
12.00
3.00
3.00
000468
1.00
3.00
3.00
0.00
0.00
219.00
5.00
TOTALES
73.00
219.00
73.00
3.00
15.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
CONSTRUCCION DEL I.E. 88046 JOSE CARLOS MARIATEGUI CENTRO URBANO CAMBIO PUENTE-DISTRITO CHIMBOTE-PROVINCIA DEL
SANTA DEPARTAMENTO DE ANCASH.
UNIDAD
CHALECOS NARANJA
OBRA
FECHA
TIPO
28-09-10 FACTURA
SERIE
0002
NMERO
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
50
6.00
300.00
0004071
000051
6.00
24.00
46
6.00
276.00
000085
6.00
6.00
45
6.00
270.00
000094
6.00
6.00
44
6.00
264.00
000131
6.00
18.00
41
6.00
246.00
000146
6.00
24.00
37
6.00
222.00
000166
6.00
6.00
36
6.00
216.00
000169
6.00
18.00
33
6.00
198.00
000178
6.00
30.00
28
6.00
168.00
000179
6.00
18.00
25
6.00
150.00
000190
6.00
36.00
19
6.00
114.00
000234
12
6.00
72.00
6.00
42.00
000271
6.00
24.00
6.00
18.00
282.00
18
TOTALES
50
50.00
6.00
300.00
300.00
47

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
CONSTRUCCION DEL I.E. 88046 JOSE CARLOS MARIATEGUI
CENTRO URBANO CAMBIO PUENTE-DISTRITO CHIMBOTE-
PARES
BOTAS DE JEBE
OBRA
TIPO DE

FECHA
16-10-10
TIPO
OPERACIN
SERIE
FACTURA
NMERO
0002
ENTRADA
SALIDA
CANTIDAD
SALDO FINAL
CANTIDAD
ENTREGO
CANTIDAD
(TABLA 12)
004167
19-10-10
VALE SALIDA Morales
000114
19-10-10
VALE SALIDA Villalobos
000114
19-10-10
VALE SALIDA Bay
30-10-10
FACTURA
02-11-10
VALE SALIDA Garcia
02-11-10
04-11-10
15-12-10
000114
0002
004259
10
000190
ENTREGO
10
1
VALE SALIDA Villalobos
VALE SALIDA Zapata
VALE SALIDA Mercado
VALE SALIDA Aguilar
VALE SALIDA Mendoza H.
ENTREGO
VALE SALIDA Obregon C
ENTREGO
VALE SALIDA Santos Mejia
ENTREGO
VALE SALIDA Ingeniero
VALE SALIDA Vega Carranza
15-12-10
20
VALE SALIDA Inga Ganoza
18
17-12-10
VALE SALIDA
15
21-12-10
VALE SALIDA
14
22-12-10
VALE SALIDA
13
23-12-10
VALE SALIDA
12
03-01-11
VALE SALIDA
04-01-11
VALE SALIDA
27
20
TOTALES
33
ENTREGO
20
15-12-10
Registro nico de Contribuyentes.
ENTREGO
ENTREGO

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
PARES
GUANTES DE CUERO
OBRA
FECHA
30-09-10
TIPO
FACTURA
SERIE
0001
NMERO
0000335
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
15
5.50
82.50
30-09-10 VALE DE SALIDA
000051
5.50
22.00
11
5.50
60.50
000073
5.50
5.50
10
5.50
55.00
000085
5.50
5.50
5.50
49.50
000131
5.50
16.50
5.50
33.00
000166
5.50
11.00
5.50
22.00
24
5.50
132.00
03-11-10
15
20
5.50
5.50
82.50
110.00
000178
5.50
5.50
23
5.50
126.50
000190
5.50
5.50
22
5.50
121.00
000194
5.50
11.00
20
5.50
110.00
000234
5.50
33.00
14
5.50
77.00
000248
5.50
27.50
5.50
49.50
000240
5.50
27.50
5.50
22.00
000253
5.50
22.00
0.00
0.00
15
5.50
82.50
22-11-10
15
5.50
82.50
000264
5.50
11.00
13
5.50
71.50
000271
5.50
11.00
11
5.50
60.50
27-11-10
VALE- SALIDA
000299
5.50
11.00
5.50
49.50
01-12-10
VALE- SALIDA
000321
5.50
22.00
5.50
27.50
06-12-10
VALE- SALIDA
000349
5.50
16.50
5.50
11.00
22
5.50
121.00
23-12-10
20
5.50
110.00
28-12-10
VALE- SALIDA
000457
4.00
5.50
22.00
18
5.50
99.00
30-12-10
VALE- SALIDA
000468
1.00
5.50
5.50
17
5.50
93.50
291.50
17.00
5.50
93.50
gn el Registro nico de Contribuyentes.
TOTALES
70
385.00
53

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
CONSTRUCCION DEL I.E. 88046 JOSE CARLOS MARIATEGUI CENTRO URBANO CAMBIO PUENTE-DISTRITO CHIMBOTE-PROVINCIA DEL
SANTA DEPARTAMENTO DE ANCASH.
UNIDAD
CASCOS AMARILLOS
OBRA
FECHA
TIPO
30-09-10 FACTURA
SERIE
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
30
5.50
165.00
000051
5.50
22.00
26
5.50
143.00
000085
5.50
5.50
25
5.50
137.50
000131
5.50
16.50
22
5.50
121.00
000140
5.50
5.50
21
5.50
115.50
000146
5.50
22.00
17
5.50
93.50
000166
5.50
5.50
16
5.50
88.00
000178
5.50
27.50
11
5.50
60.50
000179
5.50
16.50
5.50
44.00
000234
5.50
33.00
5.50
11.00
000248
5.50
11.00
0.00
0.00
10
12.90
129.00
00006
000335
CANTIDAD
22-11-10 FACTURA
00002
NMERO
ENTRADAS
TIPO DE
OPERACIN
004584
30
10
5.50
12.90
165.00
129.00
000271
3.00
12.90
38.70
12.90
90.30
000271
2.00
12.90
25.80
12.90
64.50
229.50
12.90
64.50
TOTALES
40
294.00
35

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
TRIPLAY
OBRA
FECHA
TIPO
16-09-10 FACTURA
OPERACIN
SERIE
0001
0001
0001
0001
28-09-10 VALE SALIDA
25952
25973
25964
0001
25964

12-01-11 Compra
205
20.00
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
4,100.00
205
40
20.00
800.00
28
20.00
560.00
20.00
80.00
20.00
80.00
20.00
20.00
20.00
20.00
40
28
00035
02-10-10 Compra
CANTIDAD
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
00033

28-09-10 FACTURA
COSTO TOTAL
00030

28-09-10 FACTURA
02907
SALIDAS
COSTO UNITARIO
00010

28-09-10 FACTURA
NMERO
CANTIDAD
00002

24-09-10 FACTURA
ENTRADAS
TIPO DE
00323
20.00
20.00
20.00
20.00
20.00
20.00
20.00
4,100.00
800.00
560.00
80.00
80.00
20.00
20.00
205
20.00
0.00
4,100.00
0.00
40
20.00
800.00
0.00
0.00
28
20.00
560.00
0.00
0.00
20.00
80.00
0.00
0.00
20.00
80.00
0.00
0.00
20.00
20.00
0.00
0.00
20.00
20.00
0.00
0.00
TOTALES
283.00
5,660.00
283.00
5,660.00
0.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
PLANCHAS
CALAMINAS 3.60 x 0.80 18 MM
OBRA
FECHA
TIPO
06-09-10
FACTURA
06-09-10
VALE / SALIDA
16-09-10
FACTURA
16-09-10
VALE / SALIDA
SERIE
0001
NMERO
0025832
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
0002907
180
20.00
COSTO TOTAL
3,600.00
180
72
20.00
252.00
20.00
20.00
3,600.00
1,440.00
0000010
TOTALES
SALDO FINAL
COSTO UNITARIO
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
0000002
0001
CANTIDAD
5,040.00
72
20.00
1,440.00
252.00
20.00
5,040.00
180
20.00
0.00
3,600.00
0.00
72
20.00
1,440.00
0.00
0.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
VALE DE SALIDA DE MATERIALES T. 1/2 OFICIO AUTO COPIATIVO

MILLAR
MTODO DE VALUACIN:
OBRA
FECHA
######
TIPO
SERIE
0001
TOTALES
NMERO
0003875
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
0.5
150.00
75.00
0.5
150.00
75.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
OBRA
FECHA
######
TIPO
SERIE
0001
TOTALES
NMERO
0003875
ENTRADAS
TIPO DE
OPERACIN
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
0.5
120.00
60.00
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
120.00
60.00
(TABLA 12)
0.5

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
REGISTRO DE INVENTARIO T.A4 AMBAS CARAS CARTULINA CELESTE

MILLAR
MTODO DE VALUACIN:
OBRA
FECHA
######
TIPO
SERIE
0001
TOTALES
NMERO
0003875
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
160.00
80.00
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
160.00
80.00
(TABLA 12)
0.5
0.5

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
ORDEN DE COMPRA T. 1/2 OFICIO AUTO COPIATIVO

MILLAR
MTODO DE VALUACIN:
OBRA
FECHA
######
TIPO
SERIE
0001
TOTALES
NMERO
0003877
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
150.00
75.00
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
150.00
75.00
(TABLA 12)
0.5
0.5

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
SOLICITUD DE MATERIALES T. 1/2 OFICIO AUTO COPIATIVO

MILLAR
MTODO DE VALUACIN:
OBRA
FECHA
######
TIPO
SERIE
0001
TOTALES
NMERO
0003877
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
0.5
150.00
75.00
0.5
150.00
75.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PERNOS 5/16" X 3 1/2"

UNIDADES
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
SERIE
NMERO
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
###### GUIA
0002
0001770
150
0.60
90.00
150
0.60
90.00
###### GUIA
0002
0001804
25
0.60
15.00
175
0.60
105.00
TOTALES

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PERNOS 5/16" X 4"

UNIDADES
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
SERIE
NMERO
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
###### GUIA
0002
0001770
50
0.64
32.00
50
0.64
32.00
###### GUIA
0002
0001804
65
0.70
45.50
115
0.67
77.50
TOTALES

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PERNOS 5/16" X 5 1/2"

UNIDADES
MTODO DE VALUACIN:
OBRA
FECHA
###### GUIA
TIPO
SERIE
0002
TOTALES
NMERO
0001770
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
30
0.88
26.40
30
0.88
26.40

MAQUINORTE
2010
20445420990
CONSTRUCCION DEL I.E. 88046 JOSE CARLOS MARIATEGUI CENTRO URBANO CAMBIO PUENTEDISTRITO CHIMBOTE-PROVINCIA DEL SANTA DEPARTAMENTO DE ANCASH
LADRILLO DE TECHO 15X30X30
MILLAR
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS
CDIGO DE LA UNIDAD DE MEDIDA (TABLA 6):

MTODO DE VALUACIN:
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
22-11-10
GUIA
001
033385
2,000.00
2.04
4,079.00
2,000.00
2.04
25-11-10
GUIA
001
033446
2,000.00
2.04
4,079.00
4,000.00
2.04
8,158.00
2,790.04
2,632.00
2.04
5,367.96
01-12-10 VALE/SALIDA
000322
000328
1,368.00
2.04
4,079.00
360.00
2.04
734.22
2,272.00
2.04
4,633.74
1,728.00
2.04
3,524.26
544.00
2.04
1,109.49
404.00
2.04
823.96
140.00
2.04
285.53
2,140.00
2.04
4,364.53
1,574.49
20-12-10
GUIA
001
033850
2,000.00
2.04
4,079.00
1,368.00
2.04
2,790.04
772.00
2.04
360.00
2.04
734.22
412.00
2.04
840.27
2,412.00
2.04
4,919.27
22-01-11
GUIA
34223
2,000.00
2.04
4,079.00
25-01-11
GUIA
34253
2,000.00
2.04
4,079.00
4,412.00
2.04
8,998.27
1,368.00
2.04
2,790.04
3,044.00
2.04
6,208.24
360.00
2.04
734.22
5,474.02
2,684.00
2.04
29-01-11
GUIA
001
34320
2,000.00
2.04
4,079.00
4,684.00
2.04
9,553.02
01-02-11
GUIA
001
34364
2,000.00
2.04
4,079.00
6,684.00
2.04
13,632.02
000641
2,376.00
2.04
4,845.85
4,308.00
2.04
8,786.17
000744
684.00
2.04
1,395.02
3,624.00
2.04
7,391.15
648.00
2.04
1,321.60
2,976.00
2.04
6,069.55
54.00
2.04
110.13
2,922.00
2.04
5,959.42
000899
TOTALES
14,000.00
28,553.00
11,078.00
22,593.58
4,308.00
2.04
8,786.17

MAQUINORTE
2010
20445420990
LADRILLO kING kONG 18 HUECOS PIRAMIDE
MILLAR
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
ENTRADAS
TIPO DE
OPERACIN
SERIE
COSTO UNITARIO
COSTO TOTAL
10,600.00
0.68
7,208.00
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
FECHA
TIPO
05-10-10
GUIA
10,600.00
0.68
7,208.00
16-11-10
V/S
000231
1,482.00
0.68
1,007.76
9,118.00
0.68
6,200.24
17-11-10
V/S
000238
1,886.00
0.68
1,282.48
7,232.00
0.68
4,917.76
18-11-10
V/S
000245
1,600.00
0.68
1,088.00
5,632.00
0.68
3,829.76
19-11-10
V/S
000251
1,302.00
0.68
885.36
4,330.00
0.68
2,944.40
20-11-10
V/S
000256
714.00
0.68
485.52
3,616.00
0.68
2,458.88
22-11-10
V/S
000262
1,498.00
0.68
1,018.64
2,118.00
0.68
1,440.24
23-11-10
V/S
000272
350.00
0.68
238.00
1,768.00
0.68
1,202.24
25-11-10
GUIA
001
605773
10,600.00
0.68
7,208.00
12,368.00
0.68
8,410.24
25-11-10
GUIA
001
605915
10,600.00
0.68
7,208.00
22,968.00
0.68
15,618.24
26-11-10
V/S
000291
644.00
0.68
437.92
22,324.00
0.68
15,180.32
27-11-10
V/S
000296
644.00
0.68
437.92
21,680.00
0.68
14,742.40
29-11-10
V/S
000304
936.00
0.68
636.48
20,744.00
0.68
14,105.92
30-11-10
V/S
000312
936.00
0.68
636.48
19,808.00
0.68
13,469.44
01-12-10
V/S
000319
936.00
0.68
636.48
18,872.00
0.68
12,832.96
02-12-10
V/S
000327
656.00
0.68
446.08
18,216.00
0.68
12,386.88
06-12-10
V/S
000345
1,782.00
0.68
1,211.76
16,434.00
0.68
11,175.12
07-12-10
V/S
000350
1,914.00
0.68
1,301.52
14,520.00
0.68
9,873.60
09-12-10
V/S
000357
1,753.00
0.68
1,192.04
12,767.00
0.68
8,681.56
10-12-10
V/S
000362
1,180.00
0.68
802.40
11,587.00
0.68
7,879.16
11-12-10
V/S
000367
700.00
0.68
476.00
10,887.00
0.68
7,403.16
13-12-10
V/S
000377
656.00
0.68
446.08
10,231.00
0.68
6,957.08
14-12-10
V/S
000384
944.00
0.68
641.92
9,287.00
0.68
6,315.16
15-12-10
V/S
000391
579.00
0.68
393.72
8,708.00
0.68
5,921.44
15-12-10
GUIA
001
19,308.00
0.68
13,129.44
18,720.00
0.68
12,729.60
17-12-10
GUIA
001
29,320.00
0.68
19,937.60
17-12-10
V/S
000406
546.00
0.68
371.28
28,774.00
0.68
19,566.32
27-12-10
V/S
000449
2,392.00
0.68
1,626.56
26,382.00
0.68
17,939.76
28-12-10
V/S
000452
2,392.00
0.68
1,626.56
23,990.00
0.68
16,313.20
001
16-12-10
NMERO
SALIDAS
CANTIDAD
599334
608466
(TABLA 12)
10,600.00
0.68
7,208.00
10,600.00
0.68
7,208.00
000399
608648
588.00
0.68
399.84
29-12-10
V/S
000460
672.00
0.68
456.96
23,318.00
0.68
15,856.24
30-12-10
V/S
000466
684.00
0.68
465.12
22,634.00
0.68
15,391.12
03-01-11
V/S
000476
886.00
0.68
602.48
21,748.00
0.68
14,788.64
04-01-11
V/S
000483
408.00
0.68
277.44
21,340.00
0.68
14,511.20
08-01-11
V/S
000511
1,404.00
0.68
954.72
19,936.00
0.68
13,556.48
10-01-11
V/S
000515
2,808.00
0.68
1,909.44
17,128.00
0.68
11,647.04
11-01-11
V/S
000521
1,659.00
0.68
1,128.12
15,469.00
0.68
10,518.92
18-01-11
V/S
000561
3,234.00
0.68
2,199.12
12,235.00
0.68
8,319.80
19-01-11
V/S
000567
3,499.00
0.68
2,379.32
8,736.00
0.68
5,940.48
21-01-11
GUIA
613154
19,336.00
0.68
13,148.48
01-02-11
V/S
000641
1,080.00
0.68
734.40
18,256.00
0.68
12,414.08
02-02-11
V/S
000652
480.00
0.68
326.40
17,776.00
0.68
12,087.68
05-02-11
V/S
000672
825.00
0.68
561.00
16,951.00
0.68
11,526.68
08-02-11
V/S
000679
1,008.00
0.68
685.44
15,943.00
0.68
10,841.24
09-02-11
V/S
000691
143.00
0.68
97.24
15,800.00
0.68
10,744.00
10-02-11
V/S
000698
2,300.00
0.68
1,564.00
13,500.00
0.68
9,180.00
14-02-11
V/S
000717
792.00
0.68
538.56
12,708.00
0.68
8,641.44
15-02-11
V/S
000724
330.00
0.68
224.40
12,378.00
0.68
8,417.04
16-02-11
V/S
000730
512.00
0.68
348.16
11,866.00
0.68
8,068.88
17-02-11
GUIA
617373
22,466.00
0.68
15,276.88
17-02-11
V/S
000735
2,008.00
0.68
1,365.44
20,458.00
0.68
13,911.44
18-02-11
V/S
000744
700.00
0.68
476.00
19,758.00
0.68
13,435.44
19-02-11
V/S
000754
1,275.00
0.68
867.00
18,483.00
0.68
12,568.44
28-02-11
V/S
000804
672.00
0.68
456.96
17,811.00
0.68
12,111.48
01-03-11
V/S
000811
2,174.00
0.68
1,478.32
15,637.00
0.68
10,633.16
02-03-11
V/S
000820
970.00
0.68
659.60
14,667.00
0.68
9,973.56
03-03-11
V/S
000832
414.00
0.68
281.52
14,253.00
0.68
9,692.04
03-03-11
GUIA
034712
20,253.00
0.68
13,772.04
04-03-11
V/S
000841
1,514.00
0.68
1,029.52
18,739.00
0.68
12,742.52
05-03-11
V/S
000850
392.00
0.68
266.56
18,347.00
0.68
12,475.96
07-03-11
V/S
000857
2,716.00
0.68
1,846.88
15,631.00
0.68
10,629.08
07-03-11
GUIA
034761
21,631.00
0.68
14,709.08
08-03-11
V/S
000861
2,620.00
0.68
1,781.60
19,011.00
0.68
12,927.48
11-03-11
V/S
000890
288.00
0.68
195.84
18,723.00
0.68
12,731.64
12-03-11
V/S
000899
2,610.00
0.68
1,774.80
16,113.00
0.68
10,956.84
16-03-11
V/S
000928
746.00
0.68
507.28
15,367.00
0.68
10,449.56
23-03-11
V/S
1,755.00
0.68
1,193.40
13,612.00
0.68
9,256.16
49,359.84
13,612.00
0.68
9,256.16
TOTALES
10,600.00
10,600.00
6,000.00
6,000.00
86,200.00
5807.04
20445420990
0.68
0.68
0.68
0.68
7,208.00
7,208.00
4,080.00
4,080.00
58,616.00
72,588.00

MAQUINORTE
2010
20445420990
FIERRO DE CONSTRUCCION DE 1/4"
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
04-10-10 GUIA
ENTRADAS
TIPO DE
OPERACIN
SERIE
001
NMERO
032647
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
1000
3.08
3,080.00
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
1000
3.08
3,080.00
15-10-10
V/S
000083
1.98
3.08
6.10
998.02
3.08
3,073.90
15-10-10
V/S
000088
99.00
3.08
304.92
899.02
3.08
2,768.98
16-10-10
V/S
000095
1.98
3.08
6.10
897.04
3.08
2,762.88
21-10-10
V/S
000127
99.00
3.08
304.92
798.04
3.08
2,457.96
28-10-10
V/S
000162
31.68
3.08
97.57
766.36
3.08
2,360.39
28-10-10
V/S
000163
13.86
3.08
42.69
752.50
3.08
2,317.70
02-11-10
V/S
000176
39.60
3.08
121.97
712.90
3.08
2,195.73
08-11-10
V/S
000197
53.46
3.08
164.66
659.44
3.08
2,031.08
09-11-10
V/S
000203
9.90
3.08
30.49
649.54
3.08
2,000.58
11-11-10
V/S
000212
17.82
3.08
54.89
631.72
3.08
1,945.70
13-11-10
V/S
000221
59.40
3.08
182.95
572.32
3.08
1,762.75
17-11-10
V/S
000239
25.74
3.08
79.28
546.58
3.08
1,683.47
22-11-10
V/S
000260
5.94
3.08
18.30
540.64
3.08
1,665.17
23-11-10
V/S
000270
9.90
3.08
30.49
530.74
3.08
1,634.68
30-11-10
V/S
000310
19.80
3.08
60.98
510.94
3.08
1,573.70
01-12-10
V/S
000316
318.78
3.08
981.84
192.16
3.08
591.85
02-12-10
V/S
000329
15.84
3.08
48.79
176.32
3.08
543.07
03-12-10
V/S
000334
9.90
3.08
30.49
166.42
3.08
512.57
2,166.42
3.08
6,672.57
06-12-10 GUIA
033624
09-12-10
V/S
000354
35.64
3.08
109.77
2,130.78
3.08
6,562.80
10-12-10
V/S
000363
19.80
3.08
60.98
2,110.98
3.08
6,501.82
15-12-10
V/S
000389
35.64
3.08
109.77
2,075.34
3.08
6,392.05
16-12-10
V/S
000398
19.80
3.08
60.98
2,055.54
3.08
6,331.06
17-12-10
V/S
000404
110.88
3.08
341.51
1,944.66
3.08
5,989.55
20-12-10
V/S
000425
245.52
3.08
756.20
1,699.14
3.08
5,233.35
21-12-10
V/S
000427
19.80
3.08
60.98
1,679.34
3.08
5,172.37
22-12-10
V/S
000431
15.84
3.08
48.79
1,663.50
3.08
5,123.58
23-12-10
V/S
000437
25.74
3.08
79.28
1,637.76
3.08
5,044.30
2000
3.08
6,160.00
24-12-10
V/S
19.80
3.08
60.98
1,617.96
3.08
4,983.32
27-12-10
V/S
000443
19.80
3.08
60.98
1,598.16
3.08
4,922.33
28-12-10
V/S
277.20
3.08
853.78
1,320.96
3.08
4,068.56
29-12-10
V/S
29.70
3.08
91.48
1,291.26
3.08
3,977.08
30-12-10
V/S
9.90
3.08
30.49
1,281.36
3.08
3,946.59
04-01-11
V/S
000482
23.76
3.08
73.18
1,257.60
3.08
3,873.41
06-01-11
V/S
000495
19.80
3.08
60.98
1,237.80
3.08
3,812.42
07-01-11
V/S
000505
79.20
3.08
243.94
1,158.60
3.08
3,568.49
12-01-11
V/S
000529
251.46
3.08
774.50
907.14
3.08
2,793.99
13-01-11
V/S
000536
21.78
3.08
67.08
885.36
3.08
2,726.91
19-01-11
V/S
000569
19.80
3.08
60.98
865.56
3.08
2,665.92
866.25
3.08
2,668.06
21-01-11 GUIA
034209
21-01-11
V/S
000580
9.90
3.08
30.49
855.66
3.08
2,635.43
26-01-11
V/S
000604
263.34
3.08
811.09
592.32
3.08
1,824.35
27-01-11
V/S
000609
19.80
3.08
60.98
572.52
3.08
1,763.36
31-01-11
V/S
000629
320.76
3.08
987.94
251.76
3.08
775.42
01-02-11
V/S
000638
55.44
3.08
170.76
196.32
3.08
604.67
03-02-11
V/S
000655
31.68
3.08
97.57
164.64
3.08
507.09
04-02-11
V/S
000662
19.80
3.08
60.98
144.84
3.08
446.11
05-02-11
V/S
000673
31.68
3.08
97.57
113.16
3.08
348.53
08-02-11
V/S
000678
19.80
3.08
60.98
93.36
3.08
287.55
09-02-11
V/S
000687
23.76
3.08
73.18
69.60
3.08
214.37
10-02-11
V/S
000694
59.40
3.08
182.95
10.20
3.08
31.42
14-02-11
V/S
000712
19.80
3.08
60.98
-9.60
3.08
-29.57
18-02-11
V/S
000742
221.76
3.08
683.02
-231.36
3.08
-712.59
19-02-11
V/S
000752
1.98
3.08
6.10
-233.34
3.08
-718.69
22-02-11
V/S
000767
23.76
3.08
73.18
-257.10
3.08
-791.87
24-02-11
V/S
000783
19.80
3.08
60.98
-276.90
3.08
-852.85
26-02-11
V/S
000793
11.88
3.08
36.59
-288.78
3.08
-889.44
28-02-11
V/S
000798
45.54
3.08
140.26
-334.32
3.08
-1,029.71
01-03-11
V/S
000808
59.40
3.08
182.95
-393.72
3.08
-1,212.66
02-03-11
V/S
000815
33.66
3.08
103.67
-427.38
3.08
-1,316.33
03-03-11
V/S
000828
15.84
3.08
48.79
-443.22
3.08
-1,365.12
04-03-11
V/S
000836
39.60
3.08
121.97
-482.82
3.08
-1,487.09
05-03-11
V/S
000843
23.76
3.08
73.18
-506.58
3.08
-1,560.27
07-03-11
V/S
000851
63.36
3.08
195.15
-569.94
3.08
-1,755.42
08-03-11
V/S
000859
61.38
3.08
189.05
-631.32
3.08
-1,944.47
09-03-11
V/S
000872
19.80
3.08
60.98
-651.12
3.08
-2,005.45
12-03-11
V/S
000895
11.88
3.08
36.59
-663.00
3.08
-2,042.04
15-03-11
V/S
000911
9.90
3.08
30.49
-672.90
3.08
-2,072.53
16-03-11
V/S
000926
25.74
3.08
79.28
-698.64
3.08
-2,151.81
17-03-11
V/S
000932
19.80
3.08
60.98
-718.44
3.08
-2,212.80
0.693
3.08
2.13
18-03-11
V/S
000938
9.90
3.08
30.49
-728.34
3.08
-2,243.29
21-03-11
V/S
000957
27.72
3.08
85.38
-756.06
3.08
-2,328.66
22-03-11
V/S
39.60
3.08
121.97
-795.66
3.08
-2,450.63
23-03-11
V/S
43.56
3.08
134.16
-839.22
3.08
-2,584.80
24-03-11
V/S
21.78
3.08
67.08
-861.00
3.08
-2,651.88
25-03-11
V/S
39.60
3.08
121.97
-900.60
3.08
-2,773.85
26-03-11
V/S
13.86
3.08
42.69
-914.46
3.08
-2,816.54
TOTALES
20445420990
3,000.69
9,242.13
3,914.46
12,056.54
1,617.96
3.08
4,983.32

MAQUINORTE
2010
20445420990
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
04-10-10 GUIA
ENTRADAS
TIPO DE
OPERACIN
SERIE
001
NMERO
032647
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
4,000.00
3.08
12,320.00
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
4,000.00
3.08
12,320.00
16-10-10
V/S
000095
75.60
3.08
232.85
3924.4
3.08
12,087.15
18-10-10
V/S
000100
211.68
3.08
651.97
3712.72
3.08
11,435.18
20-10-10
V/S
000122
105.84
3.08
325.99
3606.88
3.08
11,109.19
21-10-10
V/S
000127
30.24
3.08
93.14
3576.64
3.08
11,016.05
23-10-10
V/S
000142
30.24
3.08
93.14
3546.4
3.08
10,922.91
23-10-10
V/S
000143
136.08
3.08
419.13
3410.32
3.08
10,503.79
26-10-10
V/S
000152
660.24
3.08
2,033.54
2750.08
3.08
8,470.25
28-10-10
V/S
000162
241.92
3.08
745.11
2508.16
3.08
7,725.13
28-10-10
V/S
000163
302.40
3.08
931.39
2205.76
3.08
6,793.74
30-10-10
V/S
000171
3.08
#REF!
#REF!
#REF!
#REF!
#REF!
02-11-10
000176
100.80
3.08
310.46
#REF!
#REF!
#REF!
03-11-10
000180
30.24
3.08
93.14
#REF!
#REF!
#REF!
04-11-10
000189
504.00
3.08
1,552.32
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
05-11-10 GUIA
001
033124
2,000.00
3.08
6,160.00
05-11-10
V/S
000192
378.00
3.08
1,164.24
#REF!
#REF!
#REF!
06-11-10
V/S
000195
231.84
3.08
714.07
#REF!
#REF!
#REF!
08-11-10
V/S
000197
302.40
3.08
931.39
#REF!
#REF!
#REF!
09-11-10
V/S
000203
252.00
3.08
776.16
#REF!
#REF!
#REF!
10-11-10
V/S
000208
277.20
3.08
853.78
#REF!
#REF!
#REF!
11-11-10
V/S
000212
80.64
3.08
248.37
#REF!
#REF!
#REF!
12-11-10
V/S
000216
307.44
3.08
946.92
#REF!
#REF!
#REF!
13-11-10
V/S
000221
226.80
3.08
698.54
#REF!
#REF!
#REF!
15-11-10
V/S
000228
569.52
3.08
1,754.12
#REF!
#REF!
#REF!
16-11-10
V/S
000232
564.48
3.08
1,738.60
#REF!
#REF!
#REF!
17-11-10
V/S
000239
236.88
3.08
729.59
#REF!
#REF!
#REF!
18-11-10
V/S
000243
90.72
3.08
279.42
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
19-11-10 GUIA
19-11-10
V/S
001
033354
000254
4,000.00
3.08
12,320.00
25.20
3.08
77.62
22-11-10
V/S
000260
50.40
3.08
155.23
#REF!
#REF!
#REF!
23-11-10
V/S
000270
352.80
3.08
1,086.62
#REF!
#REF!
#REF!
24-11-10
V/S
000276
201.60
3.08
620.93
#REF!
#REF!
#REF!
25-11-10
V/S
000287
151.20
3.08
465.70
#REF!
#REF!
#REF!
26-11-10
V/S
000293
25.20
3.08
77.62
#REF!
#REF!
#REF!
27-11-10
V/S
000300
30.24
3.08
93.14
#REF!
#REF!
#REF!
29-11-10
V/S
000307
438.48
3.08
1,350.52
#REF!
#REF!
#REF!
30-11-10
V/S
000310
236.88
3.08
729.59
#REF!
#REF!
#REF!
01-12-10
V/S
000316
115.92
3.08
357.03
#REF!
#REF!
#REF!
02-12-10
V/S
000329
151.20
3.08
465.70
#REF!
#REF!
#REF!
04-12-10
V/S
000344
75.60
3.08
232.85
#REF!
#REF!
#REF!
09-12-10
V/S
000354
226.80
3.08
698.54
#REF!
#REF!
#REF!
13-12-10
V/S
000366
176.40
3.08
543.31
#REF!
#REF!
#REF!
13-12-10
V/S
000372
100.80
3.08
310.46
#REF!
#REF!
#REF!
15-12-10
V/S
000389
45.36
3.08
139.71
#REF!
#REF!
#REF!
16-12-10
V/S
000398
151.20
3.08
465.70
#REF!
#REF!
#REF!
17-12-10
V/S
000404
378.00
3.08
1,164.24
#REF!
#REF!
#REF!
18-12-10
V/S
000414
75.60
3.08
232.85
#REF!
#REF!
#REF!
22-12-10
V/S
000431
176.40
3.08
543.31
#REF!
#REF!
#REF!
23-12-10
V/S
000437
186.48
3.08
574.36
#REF!
#REF!
#REF!
24-12-10
V/S
000443
90.72
3.08
279.42
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
TOTALES
20445420990
10,000.00
30,800.00
#REF!

MAQUINORTE
2010
20445420990
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
04-10-10 GUIA
ENTRADAS
TIPO DE
OPERACIN
SERIE
001
NMERO
032647
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
4,000.00
3.08
12,320.00
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
4,000.00
3.08
12,320.00
15-10-10
V/S
000083
89.10
3.08
274.43
3,910.90
3.08
12,045.57
15-10-10
V/S
000088
392.04
3.08
1,207.48
3,518.86
3.08
10,838.09
16-10-10
V/S
000095
106.92
3.08
329.31
3,411.94
3.08
10,508.78
21-10-10
V/S
000100
8.91
3.08
27.44
3,403.03
3.08
10,481.33
21-10-10
V/S
000127
187.11
3.08
576.30
3,215.92
3.08
9,905.03
22-10-10
V/S
000138
178.20
3.08
548.86
3,037.72
3.08
9,356.18
28-10-10
V/S
000162
8.91
3.08
27.44
3,028.81
3.08
9,328.73
28-10-10
V/S
000163
17.82
3.08
54.89
3,010.99
3.08
9,273.85
29-10-10
V/S
000167
26.73
3.08
82.33
2,984.26
3.08
9,191.52
02-11-10
V/S
000176
8.91
3.08
27.44
2,975.35
3.08
9,164.08
03-11-10
V/S
000180
160.38
3.08
493.97
2,814.97
3.08
8,670.11
04-11-10
V/S
000189
231.66
3.08
713.51
2,583.31
3.08
7,956.59
05-11-10
V/S
000192
8.91
3.08
27.44
2,574.40
3.08
7,929.15
06-11-10
V/S
000195
374.22
3.08
1,152.60
2,200.18
3.08
6,776.55
08-11-10
V/S
000197
178.20
3.08
548.86
2,021.98
3.08
6,227.70
09-11-10
V/S
000203
320.76
3.08
987.94
1,701.22
3.08
5,239.76
10-11-10
V/S
000208
89.10
3.08
274.43
1,612.12
3.08
4,965.33
11-11-10
V/S
000212
62.37
3.08
192.10
1,549.75
3.08
4,773.23
13-11-10
V/S
000221
178.20
3.08
548.86
1,371.55
3.08
4,224.37
15-11-10
V/S
000242
106.92
3.08
329.31
1,264.63
3.08
3,895.06
17-11-10
V/S
000239
35.64
3.08
109.77
1,228.99
3.08
3,785.29
19-11-10
V/S
000254
106.92
3.08
329.31
1,122.07
3.08
3,455.98
20-11-10
V/S
000259
53.46
3.08
164.66
1,068.61
3.08
3,291.32
22-11-10
V/S
000260
106.92
3.08
329.31
961.69
3.08
2,962.01
24-11-10
V/S
000276
17.82
3.08
54.89
943.87
3.08
2,907.12
25-11-10
V/S
000287
35.64
3.08
109.77
908.23
3.08
2,797.35
26-11-10
V/S
000293
71.28
3.08
219.54
836.95
3.08
2,577.81
29-11-10
V/S
000307
142.56
3.08
439.08
694.39
3.08
2,138.72
30-11-10
V/S
01-12-10 GUIA
000310
001
033546
329.67
2,000.00
3.08
3.08
1,015.38
6,160.00
364.72
3.08
1,123.34
2,364.72
3.08
7,283.34
01-12-10
V/S
000316
712.80
3.08
2,195.42
1,651.92
3.08
5,087.91
02-12-10
V/S
000329
204.93
3.08
631.18
1,446.99
3.08
4,456.73
03-12-10
V/S
000334
17.82
3.08
54.89
1,429.17
3.08
4,401.84
04-12-10
V/S
000344
26.73
3.08
82.33
1,402.44
3.08
4,319.52
09-12-10
V/S
000354
71.28
3.08
219.54
1,331.16
3.08
4,099.97
10-12-10
V/S
000363
222.75
3.08
686.07
1,108.41
3.08
3,413.90
13-12-10
000366
80.19
3.08
246.99
1,028.22
3.08
3,166.92
13-12-10
000372
106.92
3.08
329.31
921.30
3.08
2,837.60
2,921.30
3.08
8,997.60
14-12-10 GUIA
001
033742
15-12-10
V/S
000389
16-12-10
V/S
000398
17-12-10
V/S
18-12-10
2,000.00
3.08
6,160.00
3.08
548.86
2,743.10
3.08
8,448.75
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
000404
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
V/S
000414
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
20-12-10
V/S
000425
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
21-12-10
V/S
000427
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
22-12-10
V/S
000431
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
23-12-10
V/S
000437
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
24-12-10
V/S
000443
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
TOTALES
20445420990
178.20
8,000.00
24,640.00
#REF!

MAQUINORTE
2010
20445420990
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
04-10-10 GUIA
ENTRADAS
TIPO DE
OPERACIN
SERIE
COSTO TOTAL
4,000.00
3.08
12,320.00
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
4000
3.08
12,320.00
V/S
000142
432.45
3.08
1,331.95
3,567.55
3.08
10,988.05
23-10-10
V/S
000143
251.10
3.08
773.39
3,316.45
3.08
10,214.67
26-10-10
V/S
000152
27.90
3.08
85.93
3,288.55
3.08
10,128.73
26-10-10
V/S
000155
446.40
3.08
1,374.91
2,842.15
3.08
8,753.82
28-10-10
V/S
000162
502.20
3.08
1,546.78
2,339.95
3.08
7,207.05
28-10-10
V/S
000163
418.50
3.08
1,288.98
1,921.45
3.08
5,918.07
29-10-10
V/S
000167
306.90
3.08
945.25
1,614.55
3.08
4,972.81
30-10-10
V/S
000171
3.08
#REF!
#REF!
#REF!
#REF!
02-11-10
V/S
000176
223.20
3.08
687.46
#REF!
#REF!
#REF!
03-11-10
V/S
000180
320.85
3.08
988.22
#REF!
#REF!
#REF!
04-11-10
V/S
000189
488.25
3.08
1,503.81
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
001
032647
COSTO UNITARIO
23-10-10
05-11-10 GUIA
001
NMERO
SALIDAS
CANTIDAD
033125
#REF!
2,000.00
3.08
6,160.00
05-11-10
V/S
000192
404.55
3.08
1,246.01
#REF!
#REF!
#REF!
06-11-10
V/S
000195
167.40
3.08
515.59
#REF!
#REF!
#REF!
08-11-10
V/S
000197
279.00
3.08
859.32
#REF!
#REF!
#REF!
09-11-10
V/S
000203
111.60
3.08
343.73
#REF!
#REF!
#REF!
10-11-10
V/S
000208
446.40
3.08
1,374.91
#REF!
#REF!
#REF!
11-11-10
V/S
000212
558.00
3.08
1,718.64
#REF!
#REF!
#REF!
12-11-10
V/S
000216
697.50
3.08
2,148.30
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
13-11-10 GUIA
001
033252
4,000.00
3.08
12,320.00
13-11-10
V/S
000221
83.70
3.08
257.80
#REF!
#REF!
#REF!
15-11-10
V/S
000242
558.00
3.08
1,718.64
#REF!
#REF!
#REF!
16-11-10
V/S
000232
502.20
3.08
1,546.78
#REF!
#REF!
#REF!
17-11-10
V/S
000239
390.60
3.08
1,203.05
#REF!
#REF!
#REF!
22-11-10
V/S
000260
446.40
3.08
1,374.91
#REF!
#REF!
#REF!
23-11-10
V/S
000270
223.20
3.08
687.46
#REF!
#REF!
#REF!
24-11-10
V/S
000276
279.00
3.08
859.32
#REF!
#REF!
#REF!
25-11-10
V/S
000287
376.65
3.08
1,160.08
#REF!
#REF!
#REF!
26-11-10
V/S
000293
292.95
3.08
902.29
#REF!
#REF!
#REF!
27-11-10
V/S
000300
27.90
3.08
85.93
#REF!
#REF!
#REF!
29-11-10
V/S
000307
41.85
3.08
128.90
#REF!
#REF!
#REF!
30-11-10
V/S
000310
125.55
3.08
386.69
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
01-12-10 GUIA
001
033546
2,000.00
3.08
6,160.00
01-12-10
V/S
000316
167.40
3.08
515.59
#REF!
#REF!
#REF!
03-12-10
V/S
000334
195.30
3.08
601.52
#REF!
#REF!
#REF!
04-12-10
V/S
000344
27.90
3.08
85.93
#REF!
#REF!
#REF!
09-12-10
V/S
000354
697.50
3.08
2,148.30
#REF!
#REF!
#REF!
10-12-10
V/S
000363
1,060.20
3.08
3,265.42
#REF!
#REF!
#REF!
13-12-10
000366
404.55
3.08
1,246.01
#REF!
#REF!
#REF!
13-12-10
000372
334.80
3.08
1,031.18
#REF!
#REF!
#REF!
#REF!
3.08
#REF!
14-12-10 GUIA
001
033741
15-12-10
V/S
000389
16-12-10
V/S
000398
22-12-10
V/S
23-12-10
24-12-10
4,000.00
3.08
12,320.00
3.08
2,663.89
#REF!
#REF!
#REF!
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
000431
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
V/S
000437
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
V/S
000443
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
3.08
#REF!
TOTALES
864.90
16,000.00
49,280.00
#REF!
#REF!
20445420990

MAQUINORTE
2010
20445420990
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
04-10-10 GUIA
ENTRADAS
TIPO DE
OPERACIN
SERIE
NMERO
COSTO TOTAL
2,000.00
3.08
6,160.00
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
2000
3.08
6,160.00
V/S
000095
161.28
3.08
496.74
1838.72
3.08
5,663.26
20-10-10
V/S
000122
161.28
3.08
496.74
1677.44
3.08
5,166.52
22-10-10
V/S
000138
322.56
3.08
993.48
1354.88
3.08
4,173.03
29-10-10
V/S
000167
161.28
3.08
496.74
1193.6
3.08
3,676.29
30-10-10
V/S
000171
3.08
#REF!
#REF!
#REF!
#REF!
02-11-10
V/S
000176
322.56
3.08
993.48
#REF!
#REF!
#REF!
03-11-10
V/S
000180
161.28
3.08
496.74
#REF!
#REF!
#REF!
04-11-10
V/S
000189
161.28
3.08
496.74
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
001
032647
COSTO UNITARIO
16-10-10
05-11-10 GUIA
001
SALIDAS
CANTIDAD
033125
#REF!
2,000.00
3.08
6,160.00
11-11-10
V/S
000212
806.40
3.08
2,483.71
#REF!
#REF!
#REF!
12-11-10
V/S
000216
161.28
3.08
496.74
#REF!
#REF!
#REF!
24-11-10
V/S
000276
100.80
3.08
310.46
#REF!
#REF!
#REF!
25-11-10
000287
141.12
3.08
434.65
#REF!
#REF!
#REF!
27-11-10
000300
120.96
3.08
372.56
#REF!
#REF!
#REF!
03-12-10
V/S
000334
80.64
3.08
248.37
#REF!
#REF!
#REF!
14-12-10
V/S
000385
201.60
3.08
620.93
#REF!
#REF!
#REF!
16-12-10
V/S
000398
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
17-12-10
V/S
000404
#REF!
3.08
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
TOTALES
20445420990
4,000.00
12,320.00
#REF!

MAQUINORTE
2010
20445420990
ALAMBRE DE CONSTRUCION No 08
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
04-10-10 GUIA
OPERACIN
SERIE
001
ENTRADAS
TIPO DE

NMERO
032648
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
1000
3.80
3,800.00
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
1000
3.80
3,800.00
18-10-10
V/S
000096
6.00
3.80
22.80
994
3.80
3,777.20
18-10-10
V/S
000096
6.00
3.80
22.80
988
3.80
3,754.40
18-10-10
V/S
000096
4.00
3.80
15.20
984
3.80
3,739.20
19-10-10
V/S
000116
6.00
3.80
22.80
978
3.80
3,716.40
20-10-10
V/S
000121
6.00
3.80
22.80
972
3.80
3,693.60
26-10-10
V/S
000151
5.50
3.80
20.90
966.5
3.80
3,672.70
29-10-10
V/S
000165
6.00
3.80
22.80
960.5
3.80
3,649.90
04-11-10
V/S
000188
1.00
3.80
3.80
959.5
3.80
3,646.10
08-11-10
V/S
000200
4.50
3.80
17.10
955
3.80
3,629.00
09-11-10
V/S
000204
3.50
3.80
13.30
951.5
3.80
3,615.70
10-11-10
V/S
000209
9.00
3.80
34.20
942.50
3.80
3,581.50
11-11-10
V/S
000213
21.00
3.80
79.80
921.50
3.80
3,501.70
12-11-10
V/S
000217
37.00
3.80
140.60
884.50
3.80
3,361.10
13-11-10
V/S
000223
6.00
3.80
22.80
878.50
3.80
3,338.30
15-11-10
V/S
000225
26.50
3.80
100.70
852.00
3.80
3,237.60
16-11-10
V/S
000229
16.50
3.80
62.70
835.50
3.80
3,174.90
16-11-10
V/S
000231
7.50
3.80
28.50
828.00
3.80
3,146.40
17-11-10
V/S
000237
18.00
3.80
68.40
810.00
3.80
3,078.00
17-11-10
V/S
000238
4.50
3.80
17.10
805.50
3.80
3,060.90
18-11-10
V/S
000245
2.50
3.80
9.50
803.00
3.80
3,051.40
18-11-10
V/S
000246
41.00
3.80
155.80
762.00
3.80
2,895.60
19-11-10
V/S
000250
33.50
3.80
127.30
728.50
3.80
2,768.30
19-11-10
V/S
000251
5.50
3.80
20.90
723.00
3.80
2,747.40
20-11-10
V/S
000257
6.00
3.80
22.80
717.00
3.80
2,724.60
22-11-10
V/S
000261
24.50
3.80
93.10
692.50
3.80
2,631.50
23-11-10
V/S
000268
29.00
3.80
110.20
663.50
3.80
2,521.30
24-11-10
V/S
000277
19.50
3.80
74.10
644.00
3.80
2,447.20
25-11-10
V/S
000284
4.00
3.80
15.20
640.00
3.80
2,432.00

MAQUINORTE
2010
20445420990
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
26-11-10
V/S
000292
19.00
3.80
72.20
621.00
3.80
2,359.80
26-11-10
V/S
000293
10.50
3.80
39.90
610.50
3.80
2,319.90
27-11-10
V/S
000297
15.00
3.80
57.00
595.50
3.80
2,262.90
29-11-10
V/S
000303
16.00
3.80
60.80
579.50
3.80
2,202.10
30-11-10
V/S
000311
4.50
3.80
17.10
575.00
3.80
2,185.00
01-12-10
V/S
000318
13.50
3.80
51.30
561.50
3.80
2,133.70
02-12-10
V/S
000326
25.00
3.80
95.00
536.50
3.80
2,038.70
03-12-10
V/S
000335
33.50
3.80
127.30
503.00
3.80
1,911.40
04-12-10
V/S
000337
16.00
3.80
60.80
487.00
3.80
1,850.60
06-12-10
V/S
000345
8.50
3.80
32.30
478.50
3.80
1,818.30
06-12-10
V/S
000346
32.00
3.80
121.60
446.50
3.80
1,696.70
07-12-10
V/S
000350
2.50
3.80
9.50
444.00
3.80
1,687.20
07-12-10
V/S
000351
31.50
3.80
119.70
412.50
3.80
1,567.50
09-12-10
V/S
000358
31.00
3.80
117.80
381.50
3.80
1,449.70
10-12-10
V/S
000362
6.00
3.80
22.80
375.50
3.80
1,426.90
10-12-10
V/S
000364
43.50
3.80
165.30
332.00
3.80
1,261.60
11-12-10
V/S
000367
1.00
3.80
3.80
331.00
3.80
1,257.80
11-12-10
V/S
000369
12.50
3.80
47.50
318.50
3.80
1,210.30
13-12-10
V/S
000377
5.00
3.80
19.00
313.50
3.80
1,191.30
13-12-10
V/S
000378
22.00
3.80
83.60
291.50
3.80
1,107.70
791.50
7.60
3,007.70
13-12-10 GUIA
001
032743
500.00
3.80
1,900.00
14-12-10
V/S
000382
5.50
3.80
20.90
786.00
3.80
2,986.80
15-12-10
V/S
000390
15.50
3.80
58.90
770.50
3.80
2,927.90
15-12-10
V/S
000391
2.50
3.80
9.50
768.00
3.80
2,918.40
16-12-10
V/S
000399
3.00
3.80
11.40
765.00
3.80
2,907.00
16-12-10
V/S
000401
18.50
3.80
70.30
746.50
3.80
2,836.70
17-12-10
V/S
000403
11.50
3.80
43.70
735.00
3.80
2,793.00
17-12-10
V/S
000406
2.00
3.80
7.60
733.00
3.80
2,785.40
18-12-10
V/S
000410
1.00
3.80
3.80
732.00
3.80
2,781.60

MAQUINORTE
2010
20445420990
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
18-12-10
V/S
000417
19.00
3.80
72.20
713.00
3.80
2,709.40
20-12-10
V/S
000422
41.00
3.80
155.80
672.00
3.80
2,553.60
21-12-10
V/S
000424
14.00
3.80
53.20
658.00
3.80
2,500.40
22-12-10
V/S
000433
22.00
3.80
83.60
636.00
3.80
2,416.80
23-12-10
V/S
000439
20.50
3.80
77.90
615.50
3.80
2,338.90
24-12-10
V/S
000445
5.00
3.80
19.00
610.50
3.80
2,319.90
27-12-10
V/S
000448
29.00
3.80
110.20
581.50
3.80
2,209.70
28-12-10
V/S
000455
33.00
3.80
125.40
548.50
3.80
2,084.30
29-12-10
V/S
000458
40.50
3.80
153.90
508.00
3.80
1,930.40
30-12-10
V/S
000464
54.00
3.80
205.20
454.00
3.80
1,725.20
31-12-10
V/S
000471
23.50
3.80
89.30
430.50
3.80
1,635.90
03-01-11
V/S
000477
40.00
3.80
152.00
390.50
3.80
1,483.90
04-01-11
V/S
000481
26.00
3.80
98.80
364.50
3.80
1,385.10
05-01-11
V/S
000491
17.00
3.80
64.60
347.50
3.80
1,320.50
06-01-11
V/S
000496
41.00
3.80
155.80
306.50
3.80
1,164.70
07-01-11
V/S
000501
17.50
3.80
66.50
289.00
3.80
1,098.20
08-01-11
V/S
000509
16.00
3.80
60.80
273.00
3.80
1,037.40
10-01-11
V/S
000517
34.50
3.80
131.10
238.50
3.80
906.30
11-01-11
V/S
000524
33.00
3.80
125.40
205.50
3.80
780.90
12-01-11
V/S
000530
16.50
3.80
62.70
189.00
3.80
718.20
13-01-11
V/S
000537
47.00
3.80
178.60
142.00
3.80
539.60
14-01-11
V/S
000545
21.50
3.80
81.70
120.50
3.80
457.90
15-01-11
V/S
000548
25.00
3.80
95.00
95.50
3.80
362.90
17-01-11
V/S
000552
27.00
3.80
102.60
68.50
3.80
260.30
18-01-11
V/S
000558
35.00
3.80
133.00
33.50
3.80
127.30
19-01-11
V/S
000565
32.00
3.80
121.60
1.50
3.80
5.70
201.50
7.60
765.70
19-01-11 GUIA
200.00
3.80
760.00
20-01-11
V/S
000574
14.50
3.80
55.10
187.00
3.80
710.60
21-01-11
V/S
000582
29.00
3.80
110.20
158.00
3.80
600.40

MAQUINORTE
2010
20445420990
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
558.60
(TABLA 12)
22-01-11
V/S
000587
11.00
3.80
41.80
147.00
3.80
24-01-11
V/S
000593
15.00
3.80
57.00
132.00
3.80
501.60
332.00
3.80
1,261.60
25-01-11 GUIA
034244
200.00
3.80
760.00
25-01-11
V/S
000601
13.00
3.80
49.40
319.00
3.80
1,212.20
26-01-11
V/S
000607
10.50
3.80
39.90
308.50
3.80
1,172.30
27-01-11
V/S
000613
22.00
3.80
83.60
286.50
3.80
1,088.70
28-01-11
V/S
000619
12.00
3.80
45.60
274.50
3.80
1,043.10
29-01-11
V/S
000627
17.00
3.80
64.60
257.50
3.80
978.50
31-01-11
V/S
000634
13.00
3.80
49.40
244.50
3.80
929.10
01-02-11
V/S
000640
29.00
3.80
110.20
215.50
3.80
818.90
02-02-11
V/S
000651
21.50
3.80
81.70
194.00
3.80
737.20
03-02-11
V/S
000658
25.50
3.80
96.90
168.50
3.80
640.30
04-02-11
V/S
000664
12.00
3.80
45.60
156.50
3.80
594.70
05-02-11
V/S
000670
26.00
3.80
98.80
130.50
3.80
495.90
07-02-11
V/S
000674
28.00
3.80
106.40
102.50
3.80
389.50
08-02-11
V/S
000680
42.00
3.80
159.60
60.50
3.80
229.90
09-02-11
V/S
000688
17.00
3.80
64.60
43.50
3.80
165.30
10-02-11
V/S
000695
20.50
3.80
77.90
23.00
3.80
87.40
223.00
3.80
847.40
10-02-11 GUIA
034468
200.00
3.80
760.00
10-02-11 GUIA
034470
200.00
3.80
760.00
423.00
3.80
1,607.40
11-02-11
V/S
000702
47.50
3.80
180.50
375.50
3.80
1,426.90
12-02-11
V/S
000708
35.00
3.80
133.00
340.50
3.80
1,293.90
14-02-11
V/S
000713
21.00
3.80
79.80
319.50
3.80
1,214.10
15-02-11
V/S
000721
35.00
3.80
133.00
284.50
3.80
1,081.10
16-02-11
V/S
000729
29.50
3.80
112.10
255.00
3.80
969.00
17-02-11
V/S
000733
40.00
3.80
152.00
215.00
3.80
817.00
18-02-11
V/S
000747
22.00
3.80
83.60
193.00
3.80
733.40
18-02-11
V/S
000748
13.00
3.80
49.40
180.00
3.80
684.00
21-02-11
V/S
000763
34.00
3.80
129.20
146.00
3.80
554.80

MAQUINORTE
2010
20445420990
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
22-02-11
V/S
000769
23.00
3.80
87.40
123.00
3.80
467.40
23-02-11
V/S
000775
25.00
3.80
95.00
98.00
3.80
372.40
23-02-11
V/S
000778
19.00
3.80
72.20
79.00
3.80
300.20
26-02-11
V/S
000794
15.00
3.80
57.00
64.00
3.80
243.20
264.00
3.80
1,003.20
28-02-11
200.00
3.80
760.00
28-02-11
V/S
000797
15.00
3.80
57.00
249.00
3.80
946.20
01-03-11
V/S
000805
18.00
3.80
68.40
231.00
3.80
877.80
02-03-11
V/S
000817
22.00
3.80
83.60
209.00
3.80
794.20
03-03-11
V/S
000825
15.00
3.80
57.00
194.00
3.80
737.20
04-03-11
V/S
000838
26.50
3.80
100.70
167.50
3.80
636.50
05-03-11
V/S
000846
11.00
3.80
41.80
156.50
3.80
594.70
07-03-11
V/S
000852
10.00
3.80
38.00
146.50
3.80
556.70
08-03-11
V/S
000866
15.00
3.80
57.00
131.50
3.80
499.70
09-03-11
V/S
000873
16.00
3.80
60.80
115.50
3.80
438.90
10-03-11
V/S
000879
29.00
3.80
110.20
86.50
3.80
328.70
11-03-11
V/S
000888
26.00
3.80
98.80
60.50
3.80
229.90
260.50
3.80
989.90
11-03-11 GUIA
034816
12-03-11
V/S
000896
15.00
3.80
57.00
245.50
3.80
932.90
14-03-11
V/S
000904
39.00
3.80
148.20
206.50
3.80
784.70
15-03-11
V/S
000912
29.00
3.80
110.20
177.50
3.80
674.50
16-03-11
V/S
000927
21.00
3.80
79.80
156.50
3.80
594.70
17-03-11
V/S
000933
15.00
3.80
57.00
141.50
3.80
537.70
18-03-11
V/S
000941
10.00
3.80
38.00
131.50
3.80
499.70
19-03-11
V/S
000947
18.00
3.80
68.40
113.50
3.80
431.30
21-03-11
V/S
20.00
3.80
76.00
93.50
3.80
355.30
22-03-11
V/S
21.00
3.80
79.80
72.50
3.80
275.50
23-03-11
V/S
15.00
3.80
57.00
57.50
3.80
218.50
257.50
3.80
978.50
229.50
3.80
872.10
23-03-11 GUIA
24-03-11
V/S
200.00
200.00
3.80
3.80
760.00
760.00
28.00
3.80
106.40

MAQUINORTE
2010
20445420990
KILOGRAMOS
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
25-03-11
V/S
18.00
3.80
68.40
211.50
3.80
803.70
26-03-11
V/S
22.00
3.80
83.60
189.50
3.80
720.10
10,299.90
43.50
3.80
229.90
TOTALES
20445420990
2,900.00
11,020.00
2,710.50

MAQUINORTE
PERODO:
RUC:
2010
20445420990
KILOGRAMOS
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
TIPO
04-10-10 GUIA
SERIE
001
ENTRADAS
TIPO DE

FECHA
PEPS
OPERACIN
NMERO
032648
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
1000
3.80
3,800.00
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
1000
3.80
3,800.00
12-10-10
V/S
000067
2.00
3.80
7.60
998
3.80
3,792.40
13-10-10
V/S
000070
3.00
3.80
11.40
995
3.80
3,781.00
13-10-10
V/S
000075
3.00
3.80
11.40
992
3.80
3,769.60
13-10-10
V/S
000075
2.00
3.80
7.60
990
3.80
3,762.00
14-10-10
V/S
000081
1.00
3.80
3.80
989
3.80
3,758.20
14-10-10
V/S
000081
3.00
3.80
11.40
986
3.80
3,746.80
15-10-10
V/S
000083
86.00
3.80
326.80
900
3.80
3,420.00
18-10-10
V/S
000096
2.50
3.80
9.50
897.5
3.80
3,410.50
19-10-10
V/S
000116
4.00
3.80
15.20
893.5
3.80
3,395.30
20-10-10
V/S
000121
6.00
3.80
22.80
887.5
3.80
3,372.50
21-10-10
V/S
000128
3.00
3.80
11.40
884.5
3.80
3,361.10
22-10-10
V/S
000135
1.00
3.80
3.80
883.5
3.80
3,357.30
22-10-10
V/S
000139
1.00
3.80
3.80
882.5
3.80
3,353.50
26-10-10
V/S
000151
1.50
3.80
5.70
881
3.80
3,347.80
28-10-10
V/S
000161
24.50
3.80
93.10
856.5
3.80
3,254.70
28-10-10
V/S
000163
23.50
3.80
89.30
833
3.80
3,165.40
29-10-10
V/S
000169
6.00
3.80
22.80
827
3.80
3,142.60
30-10-10
V/S
000171
21.00
3.80
79.80
806
3.80
3,062.80
30-10-10
V/S
000171
7.00
3.80
26.60
799
3.80
3,036.20
02-11-10
V/S
000176
16.00
3.80
60.80
783
3.80
2,975.40
02-11-10
V/S
000177
12.00
3.80
45.60
771
3.80
2,929.80
03-11-10
V/S
000180
60.00
3.80
228.00
711
3.80
2,701.80
03-11-10
V/S
000181
6.50
3.80
24.70
704.5
3.80
2,677.10
04-11-10
V/S
000188
9.00
3.80
34.20
695.5
3.80
2,642.90
08-11-10
V/S
000197
39.50
3.80
150.10
656
3.80
2,492.80
10-11-10
V/S
000208
21.00
3.80
79.80
635
3.80
2,413.00
11-11-10
V/S
000212
28.50
3.80
108.30
606.5
3.80
2,304.70
12-11-10
V/S
000216
100.00
3.80
380.00
506.5
3.80
1,924.70

MAQUINORTE
PERODO:
RUC:
2010
20445420990
KILOGRAMOS
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
PEPS
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
12-11-10
V/S
000217
7.00
3.80
26.60
499.5
3.80
1,898.10
15-11-10
V/S
000225
5.00
3.80
19.00
494.5
3.80
1,879.10
17-11-10
V/S
000239
100.00
3.80
380.00
394.5
3.80
1,499.10
19-11-10
V/S
000250
4.00
3.80
15.20
390.5
3.80
1,483.90
20-11-10
V/S
000257
4.00
3.80
15.20
386.5
3.80
1,468.70
23-11-10
V/S
000268
11.50
3.80
43.70
375.00
3.80
1,425.00
26-11-10
V/S
000292
3.50
3.80
13.30
371.50
3.80
1,411.70
27-11-10
V/S
000300
6.00
3.80
22.80
365.50
3.80
1,388.90
01-12-10
V/S
000318
5.00
3.80
19.00
360.50
3.80
1,369.90
02-12-10
V/S
000323
1.00
3.80
3.80
359.50
3.80
1,366.10
02-12-10
V/S
000329
70.00
3.80
266.00
289.50
3.80
1,100.10
03-12-10
V/S
000335
1.00
3.80
3.80
288.50
3.80
1,096.30
04-12-10
V/S
000337
2.00
3.80
7.60
286.50
3.80
1,088.70
06-12-10
V/S
000346
1.50
3.80
5.70
285.00
3.80
1,083.00
07-12-10
V/S
000353
20.00
3.80
76.00
265.00
3.80
1,007.00
10-12-10
V/S
000363
100.00
3.80
380.00
165.00
3.80
627.00
10-12-10
V/S
000364
2.00
3.80
7.60
163.00
3.80
619.40
13-12-10
V/S
000378
2.00
3.80
7.60
161.00
3.80
611.80
661.00
3.80
2,511.80
13-12-10 GUIA
001
032743
500.00
3.80
1,900.00
14-12-10
V/S
000382
4.50
3.80
17.10
656.50
3.80
2,494.70
15-12-10
V/S
000389
4.00
3.80
15.20
652.50
3.80
2,479.50
16-12-10
V/S
000398
100.00
3.80
380.00
552.50
3.80
2,099.50
18-12-10
V/S
000410
2.00
3.80
7.60
550.50
3.80
2,091.90
20-12-10
V/S
000422
1.00
3.80
3.80
549.50
3.80
2,088.10
22-12-10
V/S
000431
22.50
3.80
85.50
527.00
3.80
2,002.60
23-12-10
V/S
000437
14.50
3.80
55.10
512.50
3.80
1,947.50
23-12-10
V/S
000439
1.00
3.80
3.80
511.50
3.80
1,943.70
27-12-10
V/S
000447
11.00
3.80
41.80
500.50
3.80
1,901.90
27-12-10
V/S
000448
1.00
3.80
3.80
499.50
3.80
1,898.10
28-12-10
V/S
000454
88.00
3.80
334.40
411.50
3.80
1,563.70

MAQUINORTE
PERODO:
RUC:
2010
20445420990
KILOGRAMOS
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
PEPS
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
05-01-11
V/S
000491
2.00
3.80
7.60
409.50
3.80
1,556.10
06-01-11
V/S
000496
3.00
3.80
11.40
406.50
3.80
1,544.70
07-01-11
V/S
000501
2.00
3.80
7.60
404.50
3.80
1,537.10
10-01-11
V/S
000514
116.50
3.80
442.70
288.00
3.80
1,094.40
10-01-11
V/S
000517
2.00
3.80
7.60
286.00
3.80
1,086.80
11-01-11
V/S
000524
4.00
3.80
15.20
282.00
3.80
1,071.60
13-01-11
V/S
000537
4.00
3.80
15.20
278.00
3.80
1,056.40
14-01-11
V/S
000545
2.00
3.80
7.60
276.00
3.80
1,048.80
17-01-11
V/S
000552
5.00
3.80
19.00
271.00
3.80
1,029.80
18-01-11
V/S
000558
3.00
3.80
11.40
268.00
3.80
1,018.40
18-01-11
V/S
000559
100.00
3.80
380.00
168.00
3.80
638.40
19-01-11
V/S
000565
1.50
3.80
5.70
166.50
3.80
632.70
21-01-11
V/S
000582
3.00
3.80
11.40
163.50
3.80
621.30
22-01-11
V/S
000587
3.00
3.80
11.40
160.50
3.80
609.90
24-01-11
V/S
000593
3.50
3.80
13.30
157.00
3.80
596.60
357.00
3.80
1,356.60
25-01-11
200.00
3.80
760.00
25-01-11
V/S
000599
100.00
3.80
380.00
257.00
3.80
976.60
25-01-11
V/S
000601
1.00
3.80
3.80
256.00
3.80
972.80
27-01-11
V/S
000613
2.00
3.80
7.60
254.00
3.80
965.20
28-01-11
V/S
000620
100.00
3.80
380.00
154.00
3.80
585.20
31-01-11
V/S
000634
1.00
3.80
3.80
153.00
3.80
581.40
04-02-11
V/S
000664
3.00
3.80
11.40
150.00
3.80
570.00
07-02-11
V/S
0.50
3.80
1.90
149.50
3.80
568.10
07-02-11
V/S
24.00
3.80
91.20
125.50
3.80
476.90
225.50
3.80
856.90
08-02-11
100.00
08-02-11
V/S
08-02-11
V/S
10-02-11
V/S
3.80
380.00
100.00
3.80
380.00
125.50
3.80
476.90
000680
16.00
3.80
60.80
109.50
3.80
416.10
000695
13.00
3.80
49.40
96.50
3.80
366.70
10-02-11 GUIA
001
034469
100.00
3.80
380.00
196.50
3.80
746.70
10-02-11 GUIA
001
034470
200.00
3.80
760.00
396.50
3.80
1,506.70

MAQUINORTE
PERODO:
RUC:
2010
20445420990
KILOGRAMOS
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:
PEPS
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
15-02-11
V/S
000721
12.00
3.80
45.60
384.50
3.80
1,461.10
16-02-11
V/S
000728
15.00
3.80
57.00
369.50
3.80
1,404.10
16-02-11
V/S
000729
14.00
3.80
53.20
355.50
3.80
1,350.90
17-02-11
V/S
000733
14.00
3.80
53.20
341.50
3.80
1,297.70
17-02-11
V/S
000739
100.00
3.80
380.00
241.50
3.80
917.70
18-02-11
V/S
000748
12.00
3.80
45.60
229.50
3.80
872.10
21-02-11
V/S
000763
12.00
3.80
45.60
217.50
3.80
826.50
22-02-11
V/S
000769
13.00
3.80
49.40
204.50
3.80
777.10
23-02-11
V/S
000775
11.00
3.80
41.80
193.50
3.80
735.30
26-02-11
V/S
000794
4.00
3.80
15.20
189.50
3.80
720.10
28-02-11
V/S
000797
2.00
3.80
7.60
187.50
3.80
712.50
28-02-11
V/S
000798
100.00
3.80
380.00
87.50
3.80
332.50
01-03-11
V/S
000805
3.50
3.80
13.30
84.00
3.80
319.20
02-03-11
V/S
000817
1.00
3.80
3.80
83.00
3.80
315.40
09-03-11
V/S
000872
55.00
3.80
209.00
28.00
3.80
106.40
09-03-11
V/S
000873
1.00
3.80
3.80
27.00
3.80
102.60
127.00
3.80
482.60
11-03-11 GUIA
034816
12-03-11
V/S
000896
1.00
3.80
3.80
126.00
3.80
478.80
14-03-11
V/S
000904
1.00
3.80
3.80
125.00
3.80
475.00
21-03-11
V/S
000957
100.00
3.80
380.00
25.00
3.80
95.00
125.00
3.80
475.00
26-03-11 GUIA
035012
100.00
100.00
3.80
3.80
380.00
380.00

MAQUINORTE
PERODO:
RUC:
2010
20445420990
KILOGRAMOS
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
MTODO DE VALUACIN:

TOTALES
20445420990
PEPS
ENTRADAS
TIPO DE
OPERACIN
CANTIDAD
2,300.00
COSTO UNITARIO
SALIDAS
COSTO TOTAL
CANTIDAD
8,740.00
2,175.00
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
8,265.00
125.00
3.80
475.00
94
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
CEMENTO EXTRAFORTE 42.5 KG
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:
UMENTO DE TRASLADO, COMPROBANTE DE PAGO,

FECHA
TIPO
26-09-10 FACT
28-09-10
001
V/S
29-09-10 FACT
29-09-10
OPERACIN
SERIE
NMERO
000860
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
19.50
58.50
001
039572
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
19.50
58.50
18.50
92.50
700
18.00
12,600.00
000044
001
032617
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
19.50
58.50
0.00
0.00
18.50
92.50
(TABLA 12)
000031
V/S
01-10-10 GUIA
ENTRADAS
TIPO DE
18.50
92.50
0.00
0.00
700
18.00
12,600.00
07-10-10
V/S
000102
1.00
18.00
18.00
699
18.00
12,582.00
07-10-10
V/S
000103
1.00
18.00
18.00
698
18.00
12,564.00
09-10-10
V/S
000108
1.00
18.00
18.00
697
18.00
12,546.00
09-10-10
V/S
000110
1.00
18.00
18.00
696
18.00
12,528.00
09-10-10
V/S
000110
1.00
18.00
18.00
695
18.00
12,510.00
09-10-10
V/S
000110
1.00
18.00
18.00
694
18.00
12,492.00
14-10-10
V/S
000076
1.00
18.00
18.00
693
18.00
12,474.00
14-10-10
V/S
000081
1.00
18.00
18.00
692
18.00
12,456.00
14-10-10
V/S
000081
1.00
18.00
18.00
691
18.00
12,438.00
15-10-10
V/S
000086
1.00
18.00
18.00
690
18.00
12,420.00
15-10-10
V/S
000086
2.00
18.00
36.00
688
18.00
12,384.00
15-10-10
V/S
000086
1.00
18.00
18.00
687
18.00
12,366.00
16-10-10
V/S
000092
14.00
18.00
252.00
673
18.00
12,114.00
18-10-10
V/S
000099
2.00
18.00
36.00
671
18.00
12,078.00
19-10-10
V/S
000115
22.00
18.00
396.00
649
18.00
11,682.00
20-10-10
V/S
000121
2.00
18.00
36.00
647
18.00
11,646.00
20-10-10
V/S
000124
18.00
18.00
324.00
629
18.00
11,322.00
21-10-10
V/S
000126
13.00
18.00
234.00
616
18.00
11,088.00
21-10-10
V/S
000132
5.00
18.00
90.00
611
18.00
10,998.00
22-10-10
V/S
000139
2.50
18.00
45.00
608.5
18.00
10,953.00
25-10-10
V/S
000147
8.00
18.00
144.00
600.5
18.00
10,809.00
4/14/2012
4:53 PM
Pgina 94
95
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
26-10-10
V/S
000151
14.00
18.00
252.00
586.5
18.00
10,557.00
28-10-10
V/S
000161
19.00
18.00
342.00
567.5
18.00
10,215.00
02-11-10
V/S
000177
14.00
18.00
252.00
553.50
18.00
9,963.00
03-11-10
V/S
000181
7.00
18.00
126.00
546.50
18.00
9,837.00
04-11-10
V/S
000188
160.00
18.00
2,880.00
386.50
18.00
6,957.00
05-11-10
V/S
000193
73.00
18.00
1,314.00
313.50
18.00
5,643.00
06-11-10
V/S
000196
11.00
18.00
198.00
302.50
18.00
5,445.00
08-11-10
V/S
000200
83.00
18.00
1,494.00
219.50
18.00
3,951.00
09-11-10
V/S
000204
3.00
18.00
54.00
216.50
18.00
3,897.00
10-11-10
V/S
000209
4.00
18.00
72.00
212.50
18.00
3,825.00
11-11-10
V/S
000213
3.00
18.00
54.00
209.50
18.00
3,771.00
12-11-10
V/S
000217
50.00
18.00
900.00
159.50
18.00
2,871.00
13-11-10
V/S
000223
68.00
18.00
1,224.00
91.50
18.00
1,647.00
15-11-10
V/S
000224
57.00
18.00
1,026.00
34.50
18.00
621.00
734.50
18.00
13,221.00
15-11-10 GUIA
001
200546
700
18.00
12,600.00
16-11-10
V/S
000230
54.00
18.00
972.00
680.50
18.00
12,249.00
16-11-10
V/S
000231
13.50
18.00
243.00
667.00
18.00
12,006.00
17-11-10
V/S
000238
18.00
18.00
324.00
649.00
18.00
11,682.00
17-11-10
V/S
000241
21.00
18.00
378.00
628.00
18.00
11,304.00
18-11-10
V/S
000245
16.50
18.00
297.00
611.50
18.00
11,007.00
18-11-10
V/S
000247
39.00
18.00
702.00
572.50
18.00
10,305.00
19-11-10
V/S
000251
10.00
18.00
180.00
562.50
18.00
10,125.00
19-11-10
V/S
000252
31.00
18.00
558.00
531.50
18.00
9,567.00
20-11-10
V/S
000255
30.00
18.00
540.00
501.50
18.00
9,027.00
20-11-10
V/S
000256
6.00
18.00
108.00
495.50
18.00
8,919.00
22-11-10
V/S
000262
9.00
18.00
162.00
486.50
18.00
8,757.00
4/14/2012
4:53 PM
Pgina 95
96
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
22-11-10
V/S
000263
7.00
18.00
126.00
479.50
18.00
8,631.00
22-11-10
V/S
000263
17.00
18.00
306.00
462.50
18.00
8,325.00
23-11-10
V/S
000269
26.00
18.00
468.00
436.50
18.00
7,857.00
23-11-10
V/S
000272
5.00
18.00
90.00
431.50
18.00
7,767.00
24-11-10
V/S
000279
102.00
18.00
1,836.00
329.50
18.00
5,931.00
25-11-10
V/S
000281
127.00
18.00
2,286.00
202.50
18.00
3,645.00
25-11-10
V/S
000281
1.00
18.00
18.00
201.50
18.00
3,627.00
26-11-10
V/S
000290
85.00
18.00
1,530.00
116.50
18.00
2,097.00
26-11-10
V/S
000291
5.00
18.00
90.00
111.50
18.00
2,007.00
27-11-10
V/S
000295
26.00
18.00
468.00
85.50
18.00
1,539.00
27-11-10
V/S
000296
3.00
18.00
54.00
82.50
18.00
1,485.00
782.50
18.00
14,085.00
29-11-10 GUIA
001
202001
700
18.00
12,600.00
29-11-10
V/S
000304
7.00
18.00
126.00
775.50
18.00
13,959.00
29-11-10
V/S
000306
95.00
18.00
1,710.00
680.50
18.00
12,249.00
30-11-10
V/S
000309
44.00
18.00
792.00
636.50
18.00
11,457.00
30-11-10
V/S
000312
8.00
18.00
144.00
628.50
18.00
11,313.00
30-11-10
V/S
000313
6.00
18.00
108.00
622.50
18.00
11,205.00
01-12-10
V/S
000319
7.00
18.00
126.00
615.50
18.00
11,079.00
01-12-10
V/S
000320
34.50
18.00
621.00
581.00
18.00
10,458.00
02-12-10
V/S
000327
4.00
18.00
72.00
577.00
18.00
10,386.00
02-12-10
V/S
000330
1.00
18.00
18.00
576.00
18.00
10,368.00
03-12-10
V/S
000333
307.00
18.00
5,526.00
269.00
18.00
4,842.00
04-12-10
V/S
000338
36.00
18.00
648.00
233.00
18.00
4,194.00
04-12-10
V/S
000339
5.00
18.00
90.00
228.00
18.00
4,104.00
06-12-10
V/S
000345
15.00
18.00
270.00
213.00
18.00
3,834.00
06-12-10
V/S
000347
19.00
18.00
342.00
194.00
18.00
3,492.00
4/14/2012
4:53 PM
Pgina 96
97
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
3,204.00
(TABLA 12)
07-12-10
V/S
000350
16.00
18.00
288.00
178.00
18.00
07-12-10
V/S
000352
52.00
18.00
936.00
126.00
18.00
2,268.00
826.00
18.00
14,868.00
07-12-10 GUIA
001
202980
700
18.00
12,600.00
09-12-10
V/S
000356
66.50
18.00
1,197.00
759.50
18.00
13,671.00
09-12-10
V/S
000357
14.00
18.00
252.00
745.50
18.00
13,419.00
10-12-10
V/S
000361
70.00
18.00
1,260.00
675.50
18.00
12,159.00
10-12-10
V/S
000362
11.00
18.00
198.00
664.50
18.00
11,961.00
11-12-10
V/S
000367
6.00
18.00
108.00
658.50
18.00
11,853.00
11-12-10
V/S
000368
27.50
18.00
495.00
631.00
18.00
11,358.00
13-12-10
V/S
000373
41.00
18.00
738.00
590.00
18.00
10,620.00
13-12-10
V/S
000377
12.50
18.00
225.00
577.50
18.00
10,395.00
14-12-10
V/S
000383
81.00
18.00
1,458.00
496.50
18.00
8,937.00
14-12-10
V/S
000384
11.00
18.00
198.00
485.50
18.00
8,739.00
15-12-10
V/S
000391
9.00
18.00
162.00
476.50
18.00
8,577.00
15-12-10
V/S
000392
26.00
18.00
468.00
450.50
18.00
8,109.00
16-12-10
V/S
000399
4.00
18.00
72.00
446.50
18.00
8,037.00
16-12-10
V/S
000400
32.00
18.00
576.00
414.50
18.00
7,461.00
17-12-10
V/S
000405
39.00
18.00
702.00
375.50
18.00
6,759.00
17-12-10
V/S
000406
4.50
18.00
81.00
371.00
18.00
6,678.00
18-12-10
V/S
000415
21.00
18.00
378.00
350.00
18.00
6,300.00
20-12-10
V/S
000420
70.00
18.00
1,260.00
280.00
18.00
5,040.00
21-12-10
V/S
000426
49.00
18.00
882.00
231.00
18.00
4,158.00
21-12-10
V/S
000428
7.00
18.00
126.00
224.00
18.00
4,032.00
22-12-10
V/S
000432
11.00
18.00
198.00
213.00
18.00
3,834.00
22-12-10
V/S
000436
6.00
18.00
108.00
207.00
18.00
3,726.00
257.00
18.00
4,626.00
23-12-10 GUIA
4/14/2012
4:53 PM
001
033902
50
18.00
900.00
Pgina 97
98
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
23-12-10
V/S
000438
113.00
18.00
2,034.00
144.00
18.00
2,592.00
23-12-10
V/S
000440
7.00
18.00
126.00
137.00
18.00
2,466.00
24-12-10
V/S
000446
7.50
18.00
135.00
129.50
18.00
2,331.00
24-12-10
V/S
000446
3.00
18.00
54.00
126.50
18.00
2,277.00
826.50
18.00
14,877.00
24-12-10 GUIA
001
700
18.00
12,600.00
27-12-10
V/S
000449
28.50
18.00
513.00
798.00
18.00
14,364.00
27-12-10
V/S
000451
32.00
18.00
576.00
766.00
18.00
13,788.00
28-12-10
V/S
000452
19.50
18.00
351.00
746.50
18.00
13,437.00
28-12-10
V/S
000453
30.00
18.00
540.00
716.50
18.00
12,897.00
29-12-10
V/S
000459
44.00
18.00
792.00
672.50
18.00
12,105.00
29-12-10
V/S
000460
10.50
18.00
189.00
662.00
18.00
11,916.00
30-12-10
V/S
000465
28.00
18.00
504.00
634.00
18.00
11,412.00
30-12-10
V/S
000466
10.50
18.00
189.00
623.50
18.00
11,223.00
31-12-10
V/S
000470
7.50
18.00
135.00
616.00
18.00
11,088.00
31-12-10
V/S
000472
10.50
18.00
189.00
605.50
18.00
10,899.00
03-01-11
V/S
000476
9.50
18.00
171.00
596.00
18.00
10,728.00
04-01-11
V/S
000483
11.00
18.00
198.00
585.00
18.00
10,530.00
04-01-11
V/S
000484
2.00
18.00
36.00
583.00
18.00
10,494.00
05-01-11
V/S
000488
147.00
18.00
2,646.00
436.00
18.00
7,848.00
05-01-11
V/S
000489
11.00
18.00
198.00
425.00
18.00
7,650.00
06-01-11
V/S
000497
91.00
18.00
1,638.00
334.00
18.00
6,012.00
06-01-11
V/S
000498
10.00
18.00
180.00
324.00
18.00
5,832.00
07-01-11
V/S
25.00
18.00
450.00
299.00
18.00
5,382.00
07-01-11
V/S
8.50
18.00
153.00
290.50
18.00
5,229.00
08-01-11
V/S
12.00
18.00
216.00
278.50
18.00
5,013.00
08-01-11
V/S
18.50
18.00
333.00
260.00
18.00
4,680.00
4/14/2012
4:53 PM
Pgina 98
99
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
10-01-11
V/S
47.00
18.00
846.00
213.00
18.00
3,834.00
10-01-11
V/S
7.00
18.00
126.00
206.00
18.00
3,708.00
11-01-11
V/S
32.00
18.00
576.00
174.00
18.00
3,132.00
11-01-11
V/S
17.00
18.00
306.00
157.00
18.00
2,826.00
857.00
18.00
15,426.00
11-01-11 GUIA
001
206080
700
18.00
12,600.00
12-01-11
V/S
000531
22.00
18.00
396.00
835.00
18.00
15,030.00
12-01-11
V/S
000532
16.00
18.00
288.00
819.00
18.00
14,742.00
13-01-11
V/S
000538
19.00
18.00
342.00
800.00
18.00
14,400.00
14-01-11
V/S
000543
260.00
18.00
4,680.00
540.00
18.00
9,720.00
14-01-11
V/S
000543
21.00
18.00
378.00
519.00
18.00
9,342.00
15-01-11
V/S
000549
25.00
18.00
450.00
494.00
18.00
8,892.00
15-01-11
V/S
000550
7.00
18.00
126.00
487.00
18.00
8,766.00
17-01-11
V/S
000553
20.00
18.00
360.00
467.00
18.00
8,406.00
17-01-11
V/S
000554
33.00
18.00
594.00
434.00
18.00
7,812.00
18-01-11
V/S
000560
22.00
18.00
396.00
412.00
18.00
7,416.00
18-01-11
V/S
000561
36.00
18.00
648.00
376.00
18.00
6,768.00
19-01-11
V/S
000566
123.00
18.00
2,214.00
253.00
18.00
4,554.00
19-01-11
V/S
000567
52.00
18.00
936.00
201.00
18.00
3,618.00
20-01-11
V/S
000575
45.00
18.00
810.00
156.00
18.00
2,808.00
20-01-11
V/S
000576
35.00
18.00
630.00
121.00
18.00
2,178.00
21-01-11
V/S
000581
4.00
18.00
72.00
117.00
18.00
2,106.00
21-01-11
V/S
000581
35.00
18.00
630.00
82.00
18.00
1,476.00
22-01-11
V/S
000588
4.00
18.00
72.00
78.00
18.00
1,404.00
22-01-11
V/S
000588
33.00
18.00
594.00
45.00
18.00
810.00
24-01-11
V/S
000594
4.00
18.00
72.00
41.00
18.00
738.00
24-01-11
V/S
000595
31.00
18.00
558.00
10.00
0.00
180.00
4/14/2012
4:53 PM
Pgina 99
100
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
OPERACIN
SERIE
NMERO
25-01-11 GUIA
25-01-11 GUIA
001
ENTRADAS
TIPO DE
206080
CANTIDAD
COSTO UNITARIO
50
18.00
700
18.00
SALIDAS
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
900.00
60.00
18.00
1,080.00
12,600.00
760.00
18.00
13,680.00
(TABLA 12)
25-01-11
V/S
000602
27.00
18.00
486.00
733.00
18.00
13,194.00
26-01-11
V/S
000605
36.00
18.00
648.00
697.00
18.00
12,546.00
26-01-11
V/S
000606
57.00
18.00
1,026.00
640.00
18.00
11,520.00
27-01-11
V/S
000610
26.00
18.00
468.00
614.00
18.00
11,052.00
27-01-11
V/S
000612
33.00
18.00
594.00
581.00
18.00
10,458.00
28-01-11
V/S
000618
275.00
18.00
4,950.00
306.00
18.00
5,508.00
28-01-11
V/S
000623
28.50
18.00
513.00
277.50
18.00
4,995.00
29-01-11
V/S
000624
30.50
18.00
549.00
247.00
18.00
4,446.00
29-01-11
V/S
000625
46.50
18.00
837.00
200.50
18.00
3,609.00
31-01-11
V/S
000635
30.00
18.00
540.00
170.50
18.00
3,069.00
31-01-11
V/S
000637
29.00
18.00
522.00
141.50
18.00
2,547.00
841.50
18.00
15,147.00
31-01-11 GUIA
001
028156
700
18.00
12,600.00
01-02-11
V/S
000639
24.00
18.00
432.00
817.50
18.00
14,715.00
02-02-11
V/S
000649
57.00
18.00
1,026.00
760.50
18.00
13,689.00
02-02-11
V/S
000650
30.00
18.00
540.00
730.50
18.00
13,149.00
03-02-11
V/S
000656
445.00
18.00
8,010.00
285.50
18.00
5,139.00
03-02-11
V/S
000657
24.00
18.00
432.00
261.50
18.00
4,707.00
04-02-11
V/S
000665
30.00
18.00
540.00
231.50
18.00
4,167.00
04-02-11
V/S
000666
119.00
18.00
2,142.00
112.50
18.00
2,025.00
812.50
18.00
14,625.00
05-02-11 GUIA
208750
05-02-11
V/S
000671
26.00
18.00
468.00
786.50
18.00
14,157.00
05-02-11
V/S
000671
59.00
18.00
1,062.00
727.50
18.00
13,095.00
07-02-11
V/S
000675
95.00
18.00
1,710.00
632.50
18.00
11,385.00
07-02-11
V/S
000675
32.00
18.00
576.00
600.50
18.00
10,809.00
4/14/2012
4:53 PM
700
18.00
12,600.00
Pgina 100
101
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
08-02-11
V/S
000679
27.00
18.00
486.00
573.50
18.00
10,323.00
09-02-11
V/S
000685
34.00
18.00
612.00
539.50
18.00
9,711.00
09-02-11
V/S
000686
159.00
18.00
2,862.00
380.50
18.00
6,849.00
10-02-11
V/S
000692
44.00
18.00
792.00
336.50
18.00
6,057.00
10-02-11
V/S
000693
79.00
18.00
1,422.00
257.50
18.00
4,635.00
11-02-11
V/S
000699
34.00
18.00
612.00
223.50
18.00
4,023.00
11-02-11
V/S
000700
90.00
18.00
1,620.00
133.50
18.00
2,403.00
12-02-11
V/S
000705
24.00
18.00
432.00
109.50
18.00
1,971.00
12-02-11
V/S
000706
99.50
18.00
1,791.00
10.00
0.00
180.00
700
18.00
12,600.00
12-02-11 GUIA
209472
12-02-11
V/S
000706
15.50
18.00
279.00
684.50
18.00
12,321.00
14-02-11
V/S
000710
34.00
18.00
612.00
650.50
18.00
11,709.00
14-02-11
V/S
000711
16.00
18.00
288.00
634.50
18.00
11,421.00
15-02-11
V/S
000718
42.00
18.00
756.00
592.50
18.00
10,665.00
15-02-11
V/S
000719
115.00
18.00
2,070.00
477.50
18.00
8,595.00
16-02-11
V/S
000726
37.00
18.00
666.00
440.50
18.00
7,929.00
16-02-11
V/S
000727
70.00
18.00
1,260.00
370.50
18.00
6,669.00
17-02-11
V/S
000735
47.00
18.00
846.00
323.50
18.00
5,823.00
17-02-11
V/S
000736
55.00
18.00
990.00
268.50
18.00
4,833.00
18-02-11
V/S
000740
11.00
18.00
198.00
257.50
18.00
4,635.00
18-02-11
V/S
000741
56.00
18.00
1,008.00
201.50
18.00
3,627.00
901.50
18.00
16,227.00
18-02-11 GUIA
210111
700
700
18.00
18.00
12,600.00
12,600.00
19-02-11
V/S
31.00
18.00
558.00
870.50
18.00
15,669.00
20-02-11
V/S
220.00
18.00
3,960.00
650.50
18.00
11,709.00
21-02-11
V/S
34.00
18.00
612.00
616.50
18.00
11,097.00
21-02-11
V/S
28.00
18.00
504.00
588.50
18.00
10,593.00
4/14/2012
4:53 PM
Pgina 101
102
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
22-02-11
V/S
39.00
18.00
702.00
549.50
18.00
9,891.00
22-02-11
V/S
20.00
18.00
360.00
529.50
18.00
9,531.00
23-02-11
V/S
35.00
18.00
630.00
494.50
18.00
8,901.00
23-02-11
V/S
32.00
18.00
576.00
462.50
18.00
8,325.00
24-02-11
V/S
44.00
18.00
792.00
418.50
18.00
7,533.00
24-02-11
V/S
91.00
18.00
1,638.00
327.50
18.00
5,895.00
25-02-11
V/S
31.00
18.00
558.00
296.50
18.00
5,337.00
25-02-11
V/S
65.00
18.00
1,170.00
231.50
18.00
4,167.00
26-02-11
V/S
29.00
18.00
522.00
202.50
18.00
3,645.00
26-02-11
V/S
38.00
18.00
684.00
164.50
18.00
2,961.00
28-02-11
V/S
35.50
18.00
639.00
129.00
18.00
2,322.00
28-02-11
V/S
123.00
18.00
2,214.00
6.00
18.00
108.00
56.00
18.00
1,008.00
01-03-11 GUIA
50
18.00
900.00
01-03-11 GUIA
700
18.00
12,600.00
756.00
18.00
13,608.00
01-03-11
47.00
18.00
846.00
709.00
18.00
12,762.00
01-03-11
31.00
18.00
558.00
678.00
18.00
12,204.00
1,328.00
18.00
23,904.00
02-03-11 GUIA
000813
02-03-11
V/S
000814
53.00
18.00
954.00
1,275.00
18.00
22,950.00
02-03-11
V/S
000822
90.00
18.00
1,620.00
1,185.00
18.00
21,330.00
03-03-11
V/S
000823
40.00
18.00
720.00
1,145.00
18.00
20,610.00
03-03-11
V/S
000824
10.00
18.00
180.00
1,135.00
18.00
20,430.00
03-03-11
V/S
000833
33.00
18.00
594.00
1,102.00
18.00
19,836.00
04-03-11
V/S
000834
47.00
18.00
846.00
1,055.00
18.00
18,990.00
04-03-11
V/S
000835
13.00
18.00
234.00
1,042.00
18.00
18,756.00
04-03-11
V/S
000844
95.00
18.00
1,710.00
947.00
18.00
17,046.00
05-03-11
V/S
000845
26.00
18.00
468.00
921.00
18.00
16,578.00
4/14/2012
4:53 PM
650
18.00
11,700.00
Pgina 102
103
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
05-03-11
V/S
000854
49.00
18.00
882.00
872.00
18.00
15,696.00
07-03-11
V/S
000855
58.00
18.00
1,044.00
814.00
18.00
14,652.00
07-03-11
V/S
000862
84.00
18.00
1,512.00
730.00
18.00
13,140.00
08-03-11
V/S
000863
18.00
18.00
324.00
712.00
18.00
12,816.00
08-03-11
V/S
000864
49.00
18.00
882.00
663.00
18.00
11,934.00
08-03-11
V/S
000869
116.00
18.00
2,088.00
547.00
18.00
9,846.00
09-03-11
V/S
9.00
18.00
162.00
538.00
18.00
9,684.00
09-03-11
V/S
45.00
18.00
810.00
493.00
18.00
8,874.00
09-03-11
V/S
127.00
18.00
2,286.00
366.00
18.00
6,588.00
1,066.00
18.00
19,188.00
10-03-11 GUIA
211958
700
18.00
12,600.00
10-03-11
V/S
42.00
18.00
756.00
1,024.00
18.00
18,432.00
10-03-11
V/S
30.00
18.00
540.00
994.00
18.00
17,892.00
11-03-11
V/S
46.00
18.00
828.00
948.00
18.00
17,064.00
11-03-11
V/S
25.00
18.00
450.00
923.00
18.00
16,614.00
12-03-11
V/S
43.00
18.00
774.00
880.00
18.00
15,840.00
12-03-11
V/S
25.00
18.00
450.00
855.00
18.00
15,390.00
1,555.00
18.00
27,990.00
12-03-11 GUIA
212160
700
18.00
12,600.00
14-03-11
V/S
50.00
18.00
900.00
1,505.00
18.00
27,090.00
14-03-11
V/S
12.00
18.00
216.00
1,493.00
18.00
26,874.00
15-03-11
V/S
48.00
18.00
864.00
1,445.00
18.00
26,010.00
15-03-11
V/S
43.00
18.00
774.00
1,402.00
18.00
25,236.00
16-03-11
V/S
44.00
18.00
792.00
1,358.00
18.00
24,444.00
16-03-11
V/S
37.00
18.00
666.00
1,321.00
18.00
23,778.00
17-03-11
V/S
82.00
18.00
1,476.00
1,239.00
18.00
22,302.00
17-03-11
V/S
47.00
18.00
846.00
1,192.00
18.00
21,456.00
18-03-11
V/S
44.00
18.00
792.00
1,148.00
18.00
20,664.00
4/14/2012
4:53 PM
Pgina 103
104
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
18-03-11
V/S
66.00
18.00
1,188.00
1,082.00
18.00
19,476.00
19-03-11
V/S
32.00
18.00
576.00
1,050.00
18.00
18,900.00
19-03-11
V/S
60.00
18.00
1,080.00
990.00
18.00
17,820.00
21-03-11
V/S
31.00
18.00
558.00
959.00
18.00
17,262.00
21-03-11
V/S
129.00
18.00
2,322.00
830.00
18.00
14,940.00
22-03-11
V/S
25.00
18.00
450.00
805.00
18.00
14,490.00
22-03-11
V/S
81.00
18.00
1,458.00
724.00
18.00
13,032.00
23-03-11
V/S
34.00
18.00
612.00
690.00
18.00
12,420.00
23-03-11
V/S
70.00
18.00
1,260.00
620.00
18.00
11,160.00
24-03-11
V/S
17.00
18.00
306.00
603.00
18.00
10,854.00
24-03-11
V/S
76.00
18.00
1,368.00
527.00
18.00
9,486.00
25-03-11
V/S
34.00
18.00
612.00
493.00
18.00
8,874.00
25-03-11
V/S
41.00
18.00
738.00
452.00
18.00
8,136.00
26-03-11
V/S
16.00
18.00
288.00
436.00
18.00
7,848.00
26-03-11
V/S
50.00
18.00
900.00
386.00
18.00
6,948.00
28-03-11
V/S
8.00
18.00
144.00
378.00
18.00
6,804.00
28-03-11
V/S
48.00
18.00
864.00
330.00
18.00
5,940.00
1,030.00
18.00
18,540.00
29-03-11 GUIA
213745
700
18.00
12,600.00
29-03-11
V/S
12.00
18.00
216.00
1,018.00
18.00
18,324.00
29-03-11
V/S
132.00
18.00
2,376.00
886.00
18.00
15,948.00
30-03-11
V/S
15.00
18.00
270.00
871.00
18.00
15,678.00
30-03-11
V/S
59.00
18.00
1,062.00
812.00
18.00
14,616.00
31-03-11
V/S
36.00
18.00
648.00
776.00
18.00
13,968.00
31-03-11
V/S
79.00
18.00
1,422.00
697.00
18.00
12,546.00
01-04-11
V/S
23.00
18.00
414.00
674.00
18.00
12,132.00
01-04-11
V/S
128.00
18.00
2,304.00
546.00
18.00
9,828.00
4/14/2012
4:53 PM
Pgina 104
105
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
01-04-11
V/S
52.00
18.00
936.00
494.00
18.00
8,892.00
02-04-11
V/S
20.00
18.00
360.00
474.00
18.00
8,532.00
02-04-11
V/S
7.00
18.00
126.00
467.00
18.00
8,406.00
02-04-11
V/S
104.00
18.00
1,872.00
363.00
18.00
6,534.00
04-04-11
V/S
24.00
18.00
432.00
339.00
18.00
6,102.00
04-04-11
V/S
39.00
18.00
702.00
300.00
18.00
5,400.00
04-04-11
V/S
53.00
18.00
954.00
247.00
18.00
4,446.00
05-04-11
V/S
20.00
18.00
360.00
227.00
18.00
4,086.00
05-04-11
V/S
58.00
18.00
1,044.00
169.00
18.00
3,042.00
05-04-11
V/S
24.00
18.00
432.00
145.00
18.00
2,610.00
845.00
18.00
15,210.00
05-04-11 GUIA
214342
700
18.00
12,600.00
06-04-11
V/S
19.00
18.00
342.00
826.00
18.00
14,868.00
06-04-11
V/S
38.00
18.00
684.00
788.00
18.00
14,184.00
06-04-11
V/S
45.00
18.00
810.00
743.00
18.00
13,374.00
07-04-11
V/S
17.00
18.00
306.00
726.00
18.00
13,068.00
07-04-11
V/S
45.00
18.00
810.00
681.00
18.00
12,258.00
08-04-11
V/S
18.00
18.00
324.00
663.00
18.00
11,934.00
08-04-11
V/S
84.00
18.00
1,512.00
579.00
18.00
10,422.00
08-04-11
V/S
70.00
18.00
1,260.00
509.00
18.00
9,162.00
09-04-11
V/S
14.00
18.00
252.00
495.00
18.00
8,910.00
09-04-11
V/S
22.00
18.00
396.00
473.00
18.00
8,514.00
09-04-11
V/S
73.00
18.00
1,314.00
400.00
18.00
7,200.00
11-04-11
V/S
59.00
18.00
1,062.00
341.00
18.00
6,138.00
11-04-11
V/S
14.00
18.00
252.00
327.00
18.00
5,886.00
11-04-11
V/S
16.00
18.00
288.00
311.00
18.00
5,598.00
11-04-11
V/S
16.00
18.00
288.00
295.00
18.00
5,310.00
4/14/2012
4:53 PM
Pgina 105
106
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
12-04-11
V/S
40.00
18.00
720.00
255.00
18.00
4,590.00
12-04-11
V/S
30.00
18.00
540.00
225.00
18.00
4,050.00
12-04-11
V/S
31.00
18.00
558.00
194.00
18.00
3,492.00
13-04-11
V/S
64.00
18.00
1,152.00
130.00
18.00
2,340.00
13-04-11
V/S
20.00
18.00
360.00
110.00
18.00
1,980.00
13-04-11
V/S
50.00
18.00
900.00
60.00
18.00
1,080.00
160.00
18.00
2,880.00
2,268.00
14-04-11 GUIA
035222
100
18.00
1,800.00
14-04-11
V/S
34.00
18.00
612.00
126.00
18.00
14-04-11
V/S
17.00
18.00
306.00
109.00
18.00
1,962.00
709.00
18.00
12,762.00
15-04-11 GUIA
215151
600
18.00
10,800.00
15-04-11
V/S
68.00
18.00
1,224.00
641.00
18.00
11,538.00
15-04-11
V/S
20.00
18.00
360.00
621.00
18.00
11,178.00
16-04-11
V/S
59.00
18.00
1,062.00
562.00
18.00
10,116.00
16-04-11
V/S
14.00
18.00
252.00
548.00
18.00
9,864.00
18-04-11
V/S
75.00
18.00
1,350.00
473.00
18.00
8,514.00
18-04-11
V/S
10.00
18.00
180.00
463.00
18.00
8,334.00
18-04-11
V/S
23.00
18.00
414.00
440.00
18.00
7,920.00
19-04-11
V/S
68.00
18.00
1,224.00
372.00
18.00
6,696.00
19-04-11
V/S
17.00
18.00
306.00
355.00
18.00
6,390.00
19-04-11
V/S
75.00
18.00
1,350.00
280.00
18.00
5,040.00
380.00
18.00
6,840.00
20-04-11 GUIA
035222
100
18.00
1,800.00
20-04-11
V/S
84.00
18.00
1,512.00
296.00
18.00
5,328.00
20-04-11
V/S
13.00
18.00
234.00
283.00
18.00
5,094.00
20-04-11
V/S
46.00
18.00
828.00
237.00
18.00
4,266.00
21-04-11
V/S
53.00
18.00
954.00
184.00
18.00
3,312.00
21-04-11
V/S
13.00
18.00
234.00
171.00
18.00
3,078.00
4/14/2012
4:53 PM
Pgina 106
107
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
21-04-11
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
215659
600
18.00
10,800.00
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
17.00
18.00
306.00
154.00
0.00
2,772.00
754.00
18.00
13,572.00
(TABLA 12)
V/S
23-04-11 GUIA
SALDO FINAL
25-04-11
V/S
44.00
18.00
792.00
710.00
18.00
12,780.00
25-04-11
V/S
16.00
18.00
288.00
694.00
18.00
12,492.00
25-04-11
V/S
35.00
18.00
630.00
659.00
18.00
11,862.00
26-04-11
V/S
50.00
18.00
900.00
609.00
18.00
10,962.00
26-04-11
V/S
21.00
18.00
378.00
588.00
18.00
10,584.00
26-04-11
V/S
43.00
18.00
774.00
545.00
18.00
9,810.00
27-04-11
V/S
57.00
18.00
1,026.00
488.00
18.00
8,784.00
27-04-11
V/S
20.00
18.00
360.00
468.00
18.00
8,424.00
27-04-11
V/S
30.00
18.00
540.00
438.00
18.00
7,884.00
28-04-11
V/S
56.00
18.00
1,008.00
382.00
18.00
6,876.00
28-04-11
V/S
16.00
18.00
288.00
366.00
18.00
6,588.00
28-04-11
V/S
34.00
18.00
612.00
332.00
18.00
5,976.00
29-04-11
V/S
62.00
18.00
1,116.00
270.00
18.00
4,860.00
29-04-11
V/S
12.00
18.00
216.00
258.00
18.00
4,644.00
29-04-11
V/S
75.00
18.00
1,350.00
183.00
18.00
3,294.00
277.00
18.00
4,986.00
30-04-11 GUIA
035358
94
18.00
1,692.00
30-04-11
V/S
42.00
18.00
756.00
235.00
18.00
4,230.00
30-04-11
V/S
1.00
18.00
18.00
234.00
18.00
4,212.00
30-04-11
V/S
81.00
18.00
1,458.00
153.00
18.00
2,754.00
02-05-11
V/S
18.00
18.00
324.00
135.00
18.00
2,430.00
02-05-11
V/S
19.00
18.00
342.00
116.00
18.00
2,088.00
02-05-11
V/S
39.00
18.00
702.00
77.00
18.00
1,386.00
177.00
18.00
3,186.00
164.00
18.00
2,952.00
03-05-11 GUIA
03-05-11
V/S
4/14/2012
4:53 PM
035377
100
18.00
1,800.00
13.00
Pgina 107
18.00
234.00
108
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
SALDO FINAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
03-05-11
V/S
46.00
18.00
828.00
118.00
18.00
2,124.00
03-05-11
V/S
51.00
18.00
918.00
67.00
18.00
1,206.00
04-05-11
V/S
9.00
18.00
162.00
58.00
0.00
1,044.00
04-05-11
V/S
16.00
18.00
288.00
42.00
18.00
756.00
04-05-11
V/S
42.00
18.00
756.00
0.00
0.00
0.00
100.00
18.00
1,800.00
05-05-11 GUIA
035406
100
18.00
1,800.00
05-05-11 GUIA
216779
200
18.00
3,600.00
300.00
18.00
5,400.00
05-05-11
V/S
7.00
18.00
126.00
293.00
18.00
5,274.00
05-05-11
V/S
7.00
18.00
126.00
286.00
18.00
5,148.00
05-05-11
V/S
41.00
18.00
738.00
245.00
18.00
4,410.00
06-05-11
V/S
9.00
18.00
162.00
236.00
18.00
4,248.00
06-05-11
V/S
45.00
18.00
810.00
191.00
18.00
3,438.00
07-05-11
V/S
5.00
18.00
90.00
186.00
18.00
3,348.00
07-05-11
V/S
14.00
18.00
252.00
172.00
18.00
3,096.00
07-05-11
V/S
24.00
18.00
432.00
148.00
18.00
2,664.00
09-05-11
V/S
8.00
18.00
144.00
140.00
18.00
2,520.00
09-05-11
V/S
26.00
18.00
468.00
114.00
18.00
2,052.00
09-05-11
V/S
12.00
18.00
216.00
102.00
18.00
1,836.00
202.00
18.00
3,636.00
10-05-11 GUIA
4/14/2012
4:53 PM
035453
100
18.00
1,800.00
Pgina 108
109
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE
NMERO
TOTALES
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
CANTIDAD
64,051.00
13,790.00
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
248,227.00
102.00
18.00
5,976.00
(TABLA 12)
14,002.00
20445420990
0.00
4/14/2012
4:53 PM
Pgina 109
110
CEMENTO

MAQUINORTE
2010
PERODO:

MAQUINORTE
PERODO:
2010
20445420990
TIPO
BOLSAS
RUC:
ESTABLECIMIENTO
830*186
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
CANTIDAD
(TABLA 12)
858
4/14/2012
4:53 PM
Pgina 110
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
111
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 111
112
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 112
113
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 113
114
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 114
115
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 115
116
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 116
117
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 117
118
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 118
119
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 119
120
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 120
121
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 121
122
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 122
123
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 123
124
CEMENTO
830*186
268
4/14/2012
4:53 PM
Pgina 124
125
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 125
126
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 126
127
CEMENTO
830*186
4/14/2012
4:53 PM
Pgina 127

MAQUINORTE
2010
20445420990
PERODO:
RUC:
ESTABLECIMIENTO
yeso el Milagro de 20 Kg.
TIPO
KILOGRAMOS
DESCRIPCIN:
PEPS

MTODO DE VALUACIN:

FECHA
TIPO
SERIE
ENTRADAS
TIPO DE
OPERACIN
NMERO
SALIDAS
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
26-09-10
FACT
001
000860
1.00
6.00
6.00
1.00
6.00
6.00
26-09-10
FACT
001
000861
2.00
6.00
12.00
3.00
6.00
18.00
0.00
0.00
0.00
29-09-10
FACT
001
3.00
5.00
15.00
3.00
5.00
15.00
29-09-10
V/S
000044
1.00
5.00
5.00
2.00
5.00
10.00
12-10-10
V/S
000068
2.00
5.00
10.00
0.00
0.00
0.00
15-10-10
FACT
10.00
5.00
50.00
16-10-10
V/S
000091
1.00
5.00
5.00
9.00
5.00
45.00
19-10-10
V/S
000116
1.00
5.00
5.00
8.00
5.00
40.00
20-10-10
V/S
000124
2.00
5.00
10.00
6.00
5.00
30.00
22-10-10
V/S
000139
3.00
5.00
15.00
3.00
5.00
15.00
8.00
5.00
40.00
28-09-10
000031
001
039572
005187
25-10-10
3.00
10.00
5.00
5.00
5.00
6.00
18.00
50.00
25.00
25-10-10
V/S
000147
2.00
5.00
10.00
6.00
5.00
30.00
28-10-10
V/S
000165
1.00
5.00
5.00
5.00
5.00
25.00
15.00
5.00
75.00
05-11-10
Guia
001
033126
10.00
5.00
50.00
11-11-10
V/S
000213
2.00
5.00
10.00
13.00
5.00
65.00
24-11-10
V/S
000278
2.00
5.00
10.00
11.00
5.00
55.00
29-11-10
V/S
000308
2.00
5.00
10.00
9.00
5.00
45.00
03-12-10
V/S
000336
1.00
5.00
5.00
8.00
5.00
40.00
13-12-10
V/S
000379
1.00
5.00
5.00
7.00
5.00
35.00
10-01-11
V/S
1.00
5.00
5.00
6.00
5.00
30.00
11-01-11
V/S
1.00
5.00
5.00
5.00
5.00
25.00
12-01-11
V/S
2.00
5.00
10.00
3.00
5.00
15.00
8.00
5.00
40.00
13-01-11
5.00
15-01-11
V/S
20-01-11
V/S
22-01-11
V/S
6.00
12.00
6.00
4.67
28.00
000577
1.00
6.00
6.00
5.00
4.40
22.00
000590
1.00
6.00
6.00
4.00
4.00
16.00
9.00
5.11
46.00
8.00
5.00
40.00
5.00
V/S
25.00
2.00
25-01-11
28-01-11
5.00
000622
6.00
30.00
1.00
6.00
6.00
31-01-11
V/S
000636
1.00
6.00
6.00
7.00
4.86
34.00
01-02-11
V/S
000644
2.00
6.00
12.00
5.00
4.40
22.00
10.00
5.20
52.00
01-02-11
5.00
6.00
30.00
03-02-11
V/S
000660
1.00
6.00
6.00
9.00
5.11
46.00
04-02-11
V/S
000668
2.00
6.00
12.00
7.00
4.86
34.00
08-02-11
V/S
000682
1.00
6.00
6.00
6.00
4.67
28.00
09-02-11
V/S
000690
1.00
6.00
6.00
5.00
4.40
22.00
14-02-11
V/S
000714
2.00
6.00
12.00
3.00
3.33
10.00
15-02-11
V/S
000723
1.00
6.00
6.00
2.00
2.00
4.00
16-02-11
V/S
000731
2.00
6.00
12.00
0.00
0.00
-8.00
18-02-11
V/S
034535
10.00
6.00
60.00
18-02-11
V/S
000744
1.00
6.00
6.00
9.00
6.00
54.00
19-02-11
V/S
000756
1.00
6.00
6.00
8.00
6.00
48.00
21-02-11
V/S
000764
2.00
6.00
12.00
6.00
6.00
36.00
22-02-11
V/S
000770
2.00
6.00
12.00
4.00
6.00
24.00
23-02-11
V/S
000776
1.00
6.00
6.00
3.00
6.00
18.00
28-02-11
V/S
000799
1.00
6.00
6.00
2.00
6.00
12.00
12.00
5.00
60.00
28-02-11
10.00
10.00
6.00
6.00
60.00
60.00
01-03-11
V/S
000812
0.50
6.00
3.00
11.50
4.96
57.00
04-03-11
V/S
000840
1.00
6.00
6.00
10.50
4.86
51.00
07-03-11
V/S
000853
1.00
6.00
6.00
9.50
4.74
45.00
08-03-11
V/S
000868
1.00
6.00
6.00
8.50
4.59
39.00
09-03-11
V/S
000875
1.00
6.00
6.00
7.50
4.40
33.00
11-03-11
V/S
000889
0.50
6.00
3.00
7.00
4.29
30.00
12-03-11
V/S
000898
1.00
6.00
6.00
6.00
4.00
24.00
14-03-11
V/S
000905
1.00
6.00
6.00
5.00
3.60
18.00
15-03-11
V/S
000915
0.50
6.00
3.00
4.50
3.33
15.00
16-03-11
V/S
000929
1.00
6.00
6.00
3.50
2.57
9.00
18-03-11
V/S
000943
1.00
6.00
6.00
2.50
1.20
3.00
19-03-11
V/S
000950
0.50
6.00
3.00
2.00
0.00
0.00
21-03-11
V/S
1.00
6.00
6.00
1.00
-6.00
-6.00
22-03-11
V/S
0.50
6.00
3.00
0.50
-18.00
-9.00
23-03-11
V/S
0.50
6.00
3.00
0.00
0.00
-12.00
10.00
6.00
60.00
6.00
5.00
35.00
23-03-11
10.00
TOTALES
20445420990
76.00
6.00
60.00
423.00
66.00
371.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
EUROTUBO 21 mm (")
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
20-11-10 ENTRADA
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
80.00
3.50
280.00
000274
6.00
3.50
21.00
74.00
3.50
259.00
000286
3.00
3.50
10.50
71.00
3.50
248.50
000323
31.00
3.50
108.50
40.00
3.50
140.00
000324
6.00
4.50
27.00
34.00
3.32
113.00
167.00
34.00
3.32
113.00
18-12-10 ENTRADA
80.00
0001
TOTALES
0052117
100.00
180.00
3.50
3.50
280.00
350.00
630.00
46.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
CODO 21 mm (")
OBRA
FECHA
20-11-10
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
Entrada
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
100.00
0.60
60.00
24-11-10 Vale/ Salida
000274
100.00
0.60
60.00
10.00
0.60
6.00
90.00
0.60
54.00
000286
3.00
0.60
1.80
87.00
0.60
52.20
000323
61.00
0.60
36.60
26.00
0.60
15.60
TOTALES
100.00
60.00
74.00
44.40
0.00
0.00
0.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
UNIDAD
PLASTICA 19 mm (")
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
18-12-10 ENTRADA
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
100.00
1.80
180.00
000419
27.00
1.80
48.60
73.00
1.80
131.40
000486
8.00
1.80
14.40
65.00
1.80
131.40
000493
8.00
1.80
14.40
57.00
1.80
131.40
000499
2.00
1.80
3.60
55.00
1.80
131.40
155.00
1.80
279.00
12-01-11 ENTRADA
0052117
CANTIDAD
2505
100.00
100.00
1.80
1.80
180.00
180.00
000539
40.00
1.80
72.00
115.00
1.80
207.00
000555
7.00
1.80
1.80
108.00
1.80
207.00
000562
8.00
1.80
14.40
100.00
1.80
207.00
000578
4.00
1.80
7.20
96.00
1.80
207.00
000608
7.00
1.80
12.60
89.00
1.80
207.00
000614
25.00
1.80
45.00
64.00
1.80
207.00
000642
25.00
1.80
45.00
39.00
1.80
207.00
000681
12.00
1.80
3.60
27.00
1.80
207.00
000715
3.00
1.80
5.40
24.00
1.80
207.00
000732
10.00
1.80
5.40
14.00
1.80
207.00
000737
4.00
1.80
7.20
10.00
1.80
207.00
60.00
1.80
83.00
19-02-11 ENTRADA
50.00
1.80
90.00
29.00
1.80
7.20
31.00
1.80
190.80
8.00
1.80
7.20
23.00
1.80
190.80
TOTALES
250.00
450.00
227.00
300.60
23.00
1.80
190.80

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
CAJA RECTANGULARES PVC
OBRA
FECHA
20-11-10
TIPO
Entrada
OPERACIN
SERIE
7920
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
100
0.68
68.00
000457
100
0.68
68.00
6.00
0.68
4.08
94.00
0.68
63.92
000487
1.00
0.68
0.68
93.00
0.68
63.24
000493
4.00
0.68
2.72
89.00
0.68
60.52
000526
2.00
0.68
1.36
87.00
0.68
59.16
000570
6.00
0.68
4.08
81.00
0.68
55.08
000589
5.00
0.68
3.40
76.00
0.68
51.68
000633
6.00
0.68
4.08
70.00
0.68
47.60
000676
7.00
0.68
4.76
63.00
0.68
42.84
000689
3.00
0.68
2.04
60.00
0.68
40.80
000715
4.00
0.68
2.72
56.00
0.68
38.08
9.00
0.68
6.12
47.00
0.68
31.96
36.04
70.00
0.68
47.60
TOTALES
100.00
68.00
53.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
CURVAS PLASTICA 19 mm (")
OBRA
FECHA
TIPO
OPERACIN
SERIE
18-12-10 Entrada
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
100.00
0.20
20.00
0016763
000410
100.00
20.00
0.20
4.00
80.00
0.20
16.00
000419
52.00
0.20
10.40
28.00
0.20
5.60
000486
5.00
0.20
1.00
23.00
0.20
4.60
000493
5.00
0.20
1.00
18.00
0.20
3.60
000526
15.00
0.20
3.00
3.00
0.20
0.60
12-01-11 Entrada
002505
103.00
0.20
20.60
000534
43.00
0.20
8.60
60.00
0.20
12.00
000547
12.00
0.20
2.40
48.00
0.20
9.60
000555
14.00
0.20
2.80
34.00
0.20
6.80
000578
22.00
0.20
4.40
12.00
0.20
2.40
26-01-11 Entrada
016929
112.00
0.20
22.40
000480
14.00
0.20
2.80
98.00
0.20
19.60
000486
5.00
0.20
1.00
93.00
0.20
18.60
000493
15.00
0.20
3.00
78.00
0.20
15.60
000526
15.00
0.20
3.00
63.00
0.20
12.60
000534
43.00
0.20
8.60
20.00
0.20
4.00
000547
12.00
0.20
2.40
8.00
0.20
1.60
000555
8.00
0.20
1.60
0.00
0.00
0.00
19-02-11 Entrada
016929
80.00
0.20
16.00
100.00
100.00
80.00
0.20
0.20
0.20
0.20
20.00
20.00
20.00
16.00
64.00
0.20
12.80
16.00
0.20
3.20
16.00
0.20
3.20
0.00
0.00
0.00
76.00
0.00
0.00
0.00
TOTALES
380.00
76.00
380.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
UNIDAD
CAJA OCTOGONALES PVC
OBRA
FECHA
20-11-10
TIPO
INGRESO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
0007920
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
100
0.68
68.00
000323
100
18.00
0.68
12.24
82.00
0.68
55.76
000410
6.00
0.68
4.08
76.00
0.68
51.68
000419
18.00
0.68
12.24
58.00
0.68
39.44
000526
4.00
0.68
2.72
54.00
0.68
36.72
000539
2.00
0.68
1.36
52.00
0.68
35.36
000539
14.00
0.68
9.52
38.00
0.68
25.84
000570
1.00
0.68
0.68
37.00
0.68
25.16
000608
18.00
0.68
12.24
19.00
0.68
12.92
000642
16.00
0.68
10.88
3.00
0.68
2.04
000676
3.00
0.68
2.04
0.00
0.00
0.00
000967
30
1.00
30.00
000746
14.00
1.00
14.00
16.00
1.00
16.00
000967
16.00
1.00
16.00
0.00
0.00
0.00
30
0.68
1.00
68.00
30.00
TOTALES
130.00
98.00
130.00
98.00
38.00
0.68
25.84

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
SACOS POLIETILENO
UNIDAD
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
21-10-10 INGRESO
160
0.94
150.00
160
0.94
25-10-10 INGRESO
150
0.50
75.00
310
0.73
225
104
0.73
75.49
0.00
000146
000147
27-10-10 INGRESO
100
000161
000165
0.60
206
0.73
149.51
104
0.73
75.48
60.00
50
0.60
30.00
50
0.60
30.00
150.00
0.00
100
0.60
60
50
0.60
30.00
0.00
0.00
03-11-10 INGRESO
50
0.60
30.00
50
0.60
30.00
04-11-10 INGRESO
50
0.60
30.00
100
0.60
60
05-11-10 INGRESO
50
0.60
30.00
150
0.60
90
0.00
0.00
32.50
000193
150
0.60
90.00
11-11-10 INGRESO
50
0.65
32.50
50
0.65
12-11-10 INGRESO
50
0.65
32.50
100
0.65
65
0.00
0.00
000217
16-11-10 INGRESO
150
0.65
65.00
150
0.65
97.50
000233
120
0.65
78.00
30
0.65
19.50
000253
30
0.65
19.50
0.00
0.00
100
0.50
50.00
19-11-10 INGRESO
0.65
100
97.50
100
0.50
50.00
150
0.50
75.00
000253
30-11-10 INGRESO
100
000313

10-12-10 INGRESO
300
000370
000468
0.65
1,360.00
50.00
857.50
0.00
0.00
150
0.50
75.00
50
0.50
25.00
100
0.50
50.00
50
0.50
25.00
50
0.50
25.00
350
0.63
220
195.00
08-02-11
TOTALES
0.50
200
0.65
130.00
150
0.60
90.00
50
0.60
30.00
100
0.60
60.00
100
0.60
60.00
0.00
0.00
857.50
1360

PERODO:
RUC:
2010
ESTABLECIMIENTO
PLANCHA
tecnopor 1.20 x 2.40 1"
TIPO
DESCRIPCIN:
PEPS
CONSTRUCCION DEL I.E. 88046 JOSE CARLOS MARIATEGUI CENTRO URBANO CAMBIO PUENTE-DISTRITO CHIMBOTE-PROVINCIA
DEL SANTA DEPARTAMENTO DE ANCASH.
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
21-10-10 Entrada
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
25.00
12.00
300.00
000395
7.00
12.00
84.00
18.00
12.00
216.00
000494
1.00
12.00
12.00
17.00
12.00
204.00
000499
2.00
12.00
24.00
15.00
12.00
180.00
000519
2.00
12.00
24.00
13.00
12.00
156.00
000551
1.00
12.00
12.00
12.00
12.00
144.00
000577
1.00
12.00
12.00
11.00
12.00
132.00
000590
1.00
12.00
12.00
10.00
12.00
120.00
000636
2.00
12.00
24.00
8.00
12.00
96.00
000668
2.00
12.00
24.00
6.00
12.00
72.00
000703
2.00
12.00
24.00
4.00
12.00
48.00
14.00
12.00
168.00
14-02-11 Entrada
25.00
0000478
10.00
12.00
12.00
300.00
120.00
000738
2.00
12.00
24.00
12.00
12.00
144.00
000764
2.00
12.00
24.00
10.00
12.00
120.00
000782
1.00
12.00
12.00
9.00
12.00
108.00
000791
2.00
12.00
24.00
7.00
12.00
84.00
000796
1.00
12.00
12.00
6.00
12.00
72.00
18.00
12.00
216.00
01-03-11 Entrada
12.00
12.00
144.00
000821
1.00
12.00
12.00
17.00
12.00
204.00
000831
2.00
12.00
24.00
15.00
12.00
180.00
000840
1.00
12.00
12.00
14.00
12.00
168.00
000848
1.00
12.00
12.00
13.00
12.00
156.00
000853
1.00
12.00
12.00
12.00
12.00
144.00
000875
2.00
12.00
24.00
10.00
12.00
120.00
000898
3.00
12.00
36.00
7.00
12.00
84.00
000905
2.00
12.00
24.00
5.00
12.00
60.00
000915
3.00
12.00
36.00
2.00
12.00
24.00
000929
23-03-11 Entrada
2.00
8.00
12.00
1.00
TOTALES
55.00
12.00
24.00
0.00
0.00
0.00
8.00
12.00
96.00
12.00
7.00
12.00
84.00
576.00
14.00
12.00
168.00
96.00
660.00
48.00
12.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
PLANCHA
tecnopor 1.20 x 2.40 2"
OBRA
FECHA
TIPO
14-02-11 Entrada
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
0000478
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
9.00
22.00
COSTO TOTAL
198.00
000840
01-03-11 Entrada
SALDO FINAL
COSTO UNITARIO
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)

CANTIDAD
12.00
22.00
9.00
22.00
198.00
1.00
22.00
22.00
8.00
22.00
176.00
1.00
22.00
22.00
7.00
22.00
154.00
19.00
22.00
418.00
264.00
000840
2.00
22.00
44.00
17.00
0.00
374.00
000875
2.00
22.00
44.00
15.00
22.00
330.00
000905
2.00
22.00
44.00
13.00
22.00
286.00
000915
2.00
22.00
44.00
11.00
22.00
242.00
000929
2.00
22.00
44.00
9.00
22.00
198.00
000935
2.00
22.00
44.00
7.00
22.00
154.00
000943
1.00
22.00
22.00
6.00
22.00
132.00
1.00
22.00
22.00
5.00
22.00
110.00
TOTALES
21.00
462.00
16.00
352.00
5.00
22.00
110.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
Unidad
Tuberia PVC SAP 4"
OBRA
FECHA
TIPO
OPERACIN
SERIE
26-11-10 Entrada
ENTRADAS
TIPO DE

NMERO
0000478
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
15.00
6.50
97.50
000621
6.00
6.50
39.00
9.00
6.50
58.50
000628
3.00
6.50
19.50
6.00
6.50
39.00
000669
3.00
6.50
19.50
3.00
6.50
19.50
000725
1.00
6.50
6.50
2.00
6.50
13.00
000750
2.00
6.50
13.00
0.00
0.00
0.00
97.50
#REF!
#REF!
#REF!
TOTALES
20445420990
15.00
15.00
6.50
97.50
97.50
15.00

PERODO:
RUC:
ESTABLECIMIENTO
TIPO
DESCRIPCIN:
2010
MTODO DE VALUACIN:
PEPS
GLN
Acelerante controlado de fraguado SIKA
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
13-01-11 Entrada
CANTIDAD
COSTO TOTAL
9.00
27.00
55
28-01-11 VALE-SALIDA
9.00
58.00
110
9.00
000656
20445420990
220.00
9.00
243.00
9.00
522.00
990.00
TOTALES
COSTO TOTAL
495.00
000618
01-02-11 Entrada
SALDO FINAL
COSTO UNITARIO
495.00
000543
27-01-11 Entrada
CANTIDAD
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
55
SALIDAS
COSTO UNITARIO
1,980.00
55
9.00
495.00
28.00
9.00
252.00
83.00
9.00
747.00
25.00
9.00
225.00
135.00
9.00
1,215.00
95.00
9.00
855.00
40.00
9.00
360.00
40.00
9.00
360.00
0.00
0.00
0.00
1,980.00
0.00
0.00
0.00
220.00

PERODO:
RUC:
ESTABLECIMIENTO
2010
TIPO
JGO.
caja de desague media caa, caja de desague media macho y marco c/tapa desague
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
OPERACIN
SERIE
08-02-11 Entrada
10-02-11 Entrada
1128
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
20445420990
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
60.00
60.00
60.00
60.00
24
60.00
1,440.00
25.00
60.00
1,500.00
000735
TOTALES
CANTIDAD
25.00
1,500.00
60.00
240.00
21.00
60.00
1,260.00
60.00
240.00
17.00
60.00
1,020.00
480.00
21.00
60.00
1,260.00
8.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
UNIDAD
Yee 4"
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
26-11-10 Entrada
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
14
6.00
84.00
000621
14
11
6.00
66.00
18
000628
6.00
18.00
6.00
24.00
01-02-11 Entrada
6.00
84.00
6.00
24.00
6.00
42.00
19-02-11 Entrada
TOTALES
20445420990
25
150
18
6.00
6.00
24.00
6.00
42.00
42.00
150
0.00
0.00
0.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
Mallolica blanco brillante 20x30
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
OPERACIN
SERIE
21-03-11 Entrada
ENTRADAS
TIPO DE

NMERO
0002255
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
146.20
29.24
116.96
34.40
82.56
25.80
56.76
6.88
002262
TOTALES
20445420990
COSTO TOTAL
146.20
26-03-11 Entrada
COSTO UNITARIO
(TABLA 12)
49.88
158.24
108.36
254.56
0.00
96.32
0.00
158.24
0.00
0.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
Piso piedra blanco
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
COSTO UNITARIO
SALIDAS
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
SALDO FINAL
COSTO TOTAL
CANTIDAD
21-03-11 Entrada
0002259
61.00
61.00
26-03-11 Entrada
002262
3.00
64.00
TOTALES
20445420990
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
64.00
0.00
0.00
0.00
64.00
0.00
0.00

PERODO:
RUC:
ESTABLECIMIENTO
2010
TIPO
Bolsa
Temple fino SINOLIT 30 KG
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
OPERACIN
SERIE
ENTRADAS
TIPO DE

NMERO
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
01-04-11 Entrada
10
36.50
365.00
10
36.50
01-04-11 Entrada
14
36.50
511.00
24.00
36.50
876.00
10
36.50
365.00
34.00
36.50
1,241.00
02-04-11 Entrada
001-04114
365.00
02-04-11 Salida
8.00
36.50
292.00
26.00
36.50
949.00
02-04-11 Salida
8.00
36.50
292.00
18.00
36.50
657.00
02-04-11 Salida
8.00
36.50
292.00
10.00
36.50
365.00
02-04-11 Salida
7.00
36.50
255.50
3.00
36.50
109.50
13.00
36.50
474.50
255.50
04-04-11 Entrada
001-04114
10
36.50
365.00
04-04-11 Salida
6.00
36.50
219.00
7.00
36.50
04-04-11 Salida
4.00
36.50
146.00
3.00
36.50
109.50
05-04-11 Salida
8.00
36.50
292.00
-5.00
0.00
-182.50
06-04-11 Entrada
001-04114
26
36.50
949.00
21.00
36.50
766.50
06-04-11 Entrada
001-04114
10
36.50
365.00
31.00
36.50
1,131.50
06-04-11 Entrada
001-04114
36.50
182.50
36.00
36.50
1,314.00
06-04-11 Salida
12.00
36.50
438.00
24.00
36.50
876.00
06-04-11 Salida
6.00
36.50
219.00
18.00
36.50
657.00
07-04-11 Salida
7.00
36.50
255.50
11.00
36.50
401.50
07-04-11 Salida
10.00
36.50
365.00
1.00
36.50
36.50
16.00
36.50
584.00
292.00
08-04-11 Entrada
001-04114
15
36.50
547.50
08-04-11 Salida
8.00
36.50
292.00
8.00
36.50
09-04-11 Salida
8.00
36.50
292.00
0.00
0.00
0.00
10.00
36.50
365.00
11-04-11 Entrada
002-0021899
10
36.50
365.00
11-04-11 Entrada
6.00
36.50
219.00
4.00
36.50
146.00
13-04-11 Entrada
7.00
36.50
255.50
-3.00
36.50
-109.50
12-04-11 Entrada
13-04-11 Entrada
001-022055
10
36.50
365.00
7.00
36.50
255.50
15
36.50
547.50
22.00
36.50
803.00
14-04-11 Salida
6.00
36.50
219.00
16.00
36.50
584.00
14-04-11 Salida
6.00
36.50
219.00
10.00
36.50
365.00
15-04-11 Salida
5.00
36.50
182.50
5.00
36.50
182.50
27-04-11 Salida
1.00
36.50
36.50
4.00
36.50
146.00
30-04-11 Salida
3.00
36.50
109.50
1.00
36.50
36.50
4,891.00
1.00
36.50
36.50
TOTALES
20445420990
135.00
4,927.50
134.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
GALON
Latex acabado mate CPP c/blanco
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
15-04-11 Entrada
18-04-11 Salida
TIPO
OPERACIN
SERIE
001
NMERO
1891
CANTIDAD
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
25
1895
CANTIDAD
25
15
35
001
SALDO FINAL
COSTO TOTAL
(TABLA 12)
Moran Manuel
20-04-11 Entrada
20-04-11 Entrada
ENTRADAS
TIPO DE
25
10
45
15.59
389.83
70
20-04-11 Salida
Saenz Miguel
25
45
21-04-11 Salida
Moran Manuel
15
30
26-04-11 Salida
Saenz Miguel
25
04-05-11 Salida
Moran Manuel
10
15
06-05-11 Salida
Moran Manuel
13
07-05-11 Salida
Saenz Miguel
0.50
13
09-05-11 Salida
Moran Manuel
0.50
12
COSTO UNITARIO
COSTO TOTAL
TOTALES
20445420990
85
390
72
12
0.00
0.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
GALON
crema 733 VENCELATEX
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
18-04-11 ENTRADA
OPERACIN
SERIE
NMERO
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
40
27.12
1,084.74
Saenz Miguel
10
27.12
271.19
30
27.12
813.56
25-04-11 SALIDA
Saenz Miguel
27.12
189.83
23
27.12
623.73
26-04-11 SALIDA
Saenz Miguel
27.12
162.71
17
27.12
461.02
27-04-11 SALIDA
Saenz Miguel
27.12
81.36
14
27.12
379.66
74
27.12
2,006.78
001
0045775
CANTIDAD
23-04-11 SALIDA
28-04-11 ENTRADA
001
ENTRADAS
TIPO DE
001806
40
60
27.12
27.12
1,084.74
1,627.12
28-04-11 SALIDA
Moran Manuel
12
27.12
325.42
62
27.12
1,681.35
30-04-11 SALIDA
Moran Manuel
27.12
67.80
60
27.12
1,613.56
03-05-11 SALIDA
Moran Manuel
27.12
149.15
54
27.12
1,464.40
05-05-11 SALIDA
Moran Manuel
27.12
162.71
48
27.12
1,301.69
06-05-11 SALIDA
Moran Manuel
27.12
135.59
43
27.12
1,166.10
07-05-11 SALIDA
Moran Manuel
27.12
162.71
37
27.12
1,003.39
09-05-11 SALIDA
Moran Manuel
27.12
108.47
33
27.12
894.91
16-05-11 SALIDA
Saenz Miguel
27.12
135.59
28
27.12
759.32
17-05-11 SALIDA
Saenz Miguel
27.12
67.80
26
27.12
691.52
18-05-11 SALIDA
Saenz Miguel
27.12
135.59
21
27.12
555.93
19-05-11 SALIDA
Saenz Miguel
27.12
67.80
18
27.12
488.13
61
32.67
1,993.13
24-05-11 ENTRADA
001
046298
43
35.00
1,505.00
25-05-11 SALIDA
Saenz Miguel
27.12
81.36
58
32.96
1,911.78
25-05-11 SALIDA
Saenz Miguel
35.00
105.00
55
32.85
1,806.78
26-05-11 SALIDA
Saenz Miguel
27.12
108.47
51
33.30
1,698.30
26-05-11 SALIDA
Saenz Miguel
27.12
203.39
44
34.37
1,494.92
27-05-11 SALIDA
Moran Manuel
27.12
81.36
41
34.90
1,413.56
TOTALES
20445420990
143.00
2,711.86
103
2,803.30
40.50
2.5
38.00
34.90
1,413.56

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
GALON
azul emocin 217 VENCELATEX
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
18-04-11 ENTRADA
OPERACIN
SERIE
NMERO
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
20
27.12
542.37
Saenz Miguel
27.12
135.59
15
27.12
406.78
28-04-11 SALIDA
Saenz Miguel
27.12
135.59
10
27.12
271.19
29-04-11 SALIDA
Moran Manuel
27.12
135.59
27.12
135.59
30-04-11 SALIDA
Saenz Miguel
27.12
135.59
0.00
0.00
20
27.12
542.37
001
0045775
CANTIDAD
27-04-11 SALIDA
03-05-11 ENTRADA
001
ENTRADAS
TIPO DE
0001811
20
20
27.12
35.00
542.37
700.00
04-05-11 SALIDA
Moran Manuel
2.5
27.12
67.80
18
27.12
474.58
05-05-11 SALIDA
Saenz Miguel
27.12
108.47
14
27.12
366.10
05-05-11 SALIDA
Moran Manuel
27.12
54.24
12
27.12
311.86
06-05-11 SALIDA
Saenz Miguel
27.12
108.47
27.12
203.39
07-05-11 SALIDA
Moran Manuel
2.5
27.12
67.80
27.12
135.59
10-05-11 SALIDA
Moran Manuel
2.5
27.12
67.80
27.12
67.80
12-05-11 SALIDA
Moran Manuel
2.5
27.12
67.80
0.00
0.00
15
35.00
525.00
11
35.00
367.50
21
35.00
717.50
13-05-11 ENTRADA
12-05-11 SALIDA
18-05-11 ENTRADA
001
0046034
15
35.00
525.00
0046205
10
35.00
350.00
Moran Manuel
001
4.5
35.00
157.50
19-05-11 SALIDA
Saenz Miguel
1.0
35.00
35.00
20
35.00
682.50
20-05-11 SALIDA
Saenz Miguel
5.0
35.00
175.00
15
35.00
507.50
24
35.00
822.50
20
35.00
682.50
24-05-11 ENTRADA
27-05-11 SALIDA
001
Saenz Miguel
046298
35.00
315.00
4.0
35.00
140.00
TOTALES
20445420990
74.00
2,432.37
22.50
1,592.24
19.50
27.12
682.50

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
GALON
latex azul electrico 2601 CPP
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
18-04-11 ENTRADA
OPERACIN
SERIE
NMERO
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
20
16.10
322.00
Saenz Miguel
16.10
64.40
16
16.10
257.60
28-04-11 SALIDA
Saenz Miguel
16.10
64.40
12
16.10
193.20
29-04-11 SALIDA
Moran Manuel
16.10
64.40
16.10
128.80
03-05-11 SALIDA
Moran Manuel
16.10
32.20
16.10
96.60
05-05-11 SALIDA
Saenz Miguel
16.10
16.10
16.10
80.50
05-05-11 SALIDA
Saenz Miguel
16.10
32.20
16.10
48.30
16.10
80.50
001
0045775
CANTIDAD
27-04-11 SALIDA
06-05-11 ENTRADA
001
ENTRADAS
TIPO DE
0001817
20
16.10
21.00
322.00
105.00
06-05-11 SALIDA
Saenz Miguel
16.10
32.20
16.10
48.30
07-05-11 SALIDA
Saenz Miguel
16.10
16.10
16.10
32.20
07-05-11 SALIDA
Moran Manuel
16.10
16.10
16.10
16.10
10-05-11 SALIDA
Moran Manuel
16.10
32.20
16.10
16.10
12-05-11 SALIDA
Moran Manuel
16.10
32.20
0.00
0.00
10
21.00
210.00
157.50
13-05-11 ENTRADA
17-05-11 SALIDA
18-05-11 ENTRADA
20-05-11 SALIDA
20-05-11 ENTRADA
27-05-11 SALIDA
001
0046034
10
21.00
210.00
0046205
21.00
168.00
Moran Manuel
001
Saenz Miguel
001
Saenz Miguel
046298
32.00
21.00
52.50
21.00
42.00
21.00
105.00
288.00
21.00
16
21.00
326
14
21.00
283.50
23
25.40
571.50
18
26.66
466.50
TOTALES
20445420990
52.00
1,093.00
34.50
322.00
17.50
26.66
466.50

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
GALON
esmalte azul electrico 2601 CPP
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
18-04-11 Entrada
OPERACIN
SERIE
NMERO
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
20
23.73
474.58
Moran Manuel
10
23.73
237.29
10
23.73
237.29
26-04-11 SALIDA
Moran Manuel
23.73
94.92
23.73
142.37
27-04-11 SALIDA
Moran Manuel
23.73
94.92
23.73
47.46
23.73
94.92
23.73
47.46
475
28-04-11 SALIDA
001
0045775
CANTIDAD
21-04-11 SALIDA
28-04-11 Entrada
001
ENTRADAS
TIPO DE
001806
20
23.73
23.73
474.58
47.46
Moran Manuel
23.73
47.46
29-04-11 Entrada
18
23.73
427.12
20
23.73
09-05-11 Entrada
15
23.73
355.93
35
23.73
831
10-05-11 SALIDA
Saenz Miguel
12
23.73
284.75
23
23.73
545.76
13-05-11 SALIDA
Moran Manuel
23.73
118.64
18
23.73
427.12
14-05-11 SALIDA
Saenz Miguel
23.73
23.73
17
23.73
403.39
14-05-11 SALIDA
Moran Manuel
10
23.73
237.29
23.73
166.10
17-05-11 SALIDA
Moran Manuel
23.73
94.92
23.73
71.19
17-05-11 SALIDA
Moran Manuel
23.73
71.19
0.00
0.00
16
32.00
512.00
18-05-11 ENTRADA
001
0046205
16
32.00
512.00
18-05-11 SALIDA
Moran Manuel
32.00
224.00
32.00
288.00
19-05-11 SALIDA
Moran Manuel
32.00
32.00
32.00
256.00
20-05-11 SALIDA
Saenz Miguel
32.00
64.00
32.00
192.00
20-05-11 SALIDA
Moran Manuel
32.00
96.00
32.00
96.00
23-05-11 SALIDA
Moran Manuel
32.00
96.00
0.00
0.00
17
32.00
544.00
24-05-11 ENTRADA
001
046298
17
32.00
544.00
24-05-11 SALIDA
Saenz Miguel
32.00
128.00
13
32.00
416.00
25-05-11 SALIDA
Moran Manuel
32.00
128.00
32.00
288.00
26-05-11 SALIDA
Moran Manuel
32.00
64.00
32.00
224.00
TOTALES
20445420990
88.00
2,361.08
79.00
2,137.08
7.00
32.00
224.00

2010
PERODO:
RUC:
ESTABLECIMIENTO
TIPO
GALON
esmalte celeste 2100 CPP
DESCRIPCIN:
PEPS
MTODO DE VALUACIN:
OBRA
FECHA
TIPO
18-04-11 Entrada
OPERACIN
SERIE
NMERO
SALIDAS
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
SALDO FINAL
COSTO UNITARIO
COSTO TOTAL
CANTIDAD
COSTO UNITARIO
COSTO TOTAL
(TABLA 12)
50
23.73
1,186.44
Moran Manuel
10
23.73
237.29
40
23.73
949.15
25-04-11 SALIDA
Moran Manuel
23.73
94.92
36
23.73
854.24
26-04-11 SALIDA
Moran Manuel
12
23.73
284.75
24
23.73
569.49
27-04-11 SALIDA
Moran Manuel
23.73
94.92
20
23.73
474.58
28-04-11 SALIDA
Moran Manuel
23.73
94.92
16
23.73
379.66
36
23.73
854
001
13-05-11 SALIDA
Moran Manuel
13-05-11 SALIDA
14-05-11 SALIDA
0045775
CANTIDAD
21-04-11 SALIDA
03-05-11 Entrada
001
ENTRADAS
TIPO DE
0045775
50
20
23.73
23.73
1,186.44
474.58
6
23.73
142.37
30
23.73
711.86
Saenz Miguel
23.73
166.10
23
23.73
545.76
Moran Manuel
18
23.73
427.12
23.73
118.64
14-05-11 SALIDA
Saenz Miguel
23.73
47.46
23.73
71.19
17-05-11 SALIDA
Saenz Miguel
23.73
71.19
0.00
0.00
30
32.00
960.00
18-05-11 ENTRADA
001
0046205
30
32.00
960.00
18-05-11 SALIDA
Moran Manuel
20
32.00
640.00
10
32.00
320.00
19-05-11 SALIDA
Moran Manuel
32.00
128.00
32.00
192.00
20-05-11 SALIDA
Moran Manuel
32.00
128.00
32.00
64.00
23-05-11 SALIDA
Moran Manuel
32.00
64.00
0.00
0.00
17
32.00
544.00
24-05-11 ENTRADA
001
046298
17
32.00
544.00
24-05-11 SALIDA
Saenz Miguel
32.00
128.00
13
32.00
416.00
25-05-11 SALIDA
Moran Manuel
32.00
128.00
32.00
288.00
26-05-11 SALIDA
Moran Manuel
32.00
128.00
32.00
160.00
TOTALES
20445420990
117.00
1,661.02
112.00
3,005.02
5.00
32.00
160.00

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"REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

CONSORCIO CAMBIO PUENTE

APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:

DOCUMENTO DE TRASLADO, COMPROBANTE DE PAGO,

DOCUMENTO INTERNO O SIMILAR

27-10-10 Vale de Salida

11-02-11 Vale de Salida

20-10-10 Vale de Salida

15-10-10 Vale de Salida

"REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

CONSORCIO CAMBIO PUENTE

###### VALE / SALIDA

(1) Direccin del Establecimiento o Cdigo segn el Registro nico de Contribuyentes.

"REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

CONSORCIO CAMBIO PUENTE

(1) Direccin del Establecimiento o Cdigo segn el Registro nico de Contribuyentes.

"REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

CONSORCIO CAMBIO PUENTE

DOCUMENTO INTERNO O SIMILAR

n el Registro nico de Contribuyentes.

"REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

CONSORCIO CAMBIO PUENTE

DOCUMENTO INTERNO O SIMILAR

n el Registro nico de Contribuyentes.

"REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

CONSORCIO CAMBIO PUENTE

(1) Direccin del Establecimiento o Cdigo segn el Registro nico de Contribuyentes.

"REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

11-09-10 VALE / SALIDA

07-10-10 VALE / SALIDA

09-10-10 VALE / SALIDA

09-10-10 VALE / SALIDA

09-10-10 VALE / SALIDA

09-10-10 VALE / SALIDA

28-09-10 VALE / SALIDA

20-09-10 VALE / SALIDA

19-09-10 VALE / SALIDA

16-09-10 VALE / SALIDA

14-09-10 VALE / SALIDA

11-09-10 VALE / SALIDA

DOCUMENTO INTERNO O SIMILAR

12-10-10 VALE / SALIDA

12-10-10 VALE / SALIDA

12-10-10 VALE / SALIDA

13-10-10 VALE / SALIDA

14-10-10 VALE / SALIDA

18-10-10 VALE / SALIDA

18-10-10 VALE / SALIDA

18-10-10 VALE / SALIDA

19-10-10 VALE / SALIDA

20-10-10 VALE / SALIDA

"REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

DOCUMENTO INTERNO O SIMILAR

21-10-10 VALE / SALIDA

22-10-10 VALE / SALIDA

25-10-10 VALE / SALIDA

28-10-10 VALE / SALIDA

29-10-10 VALE / SALIDA

29-10-10 VALE / SALIDA

03-11-10 VALE / SALIDA

04-11-10 VALE / SALIDA

08-11-10 VALE / SALIDA

09-11-10 VALE / SALIDA

10-11-10 VALE / SALIDA