MATERIAL A-40

TARJETA DE ALMACEN No. 001002 ______________ PEPS

UNIDADES COSTOS ALMACEN
FECHA REF, ENTRADA SALIDA EXIST UNITARIO MEDIO DEBE HABER
01/05/2024 1 600 600 6 3,600.00
12/05/2024 0/T 300 300 300 6 1,800.00
16/05/1945 O/T 320 200 100 6 1,200.00
22/05/2024 C002 1000 1100 6.75 6,750.00
24/05/2024 O/T300 100 1000 6 600.00
300 700 6.75 2,025.00
O/T320 325 375 6.75 2,193.75

TARJETA DE ALMACEN No. 001_________________ UEPS

UNIDADES COSTOS VALORES
FECHA REF, ENTRADA SALIDA EXIST UNITARIO MEDIO DEBE HABER
01/05/2024 1 850 850 8 6,800.00
02/05/2024 C001 1000 1850 8.5 8,500.00
06/05/2024 o/300 500 1350 8.5 4,250.00
12-May O/320 400 950 8.5 3,400.00
16-May O/T 300 100 850 8.5 850.00
200 650 8 1,600.00
22/05/2024 COO2 900 1550 8.55 7,695.00
24/05/2024 O/T 300 460 1090 8.55 3,933.00
O/T 320 440 650 8.55 3,762.00
385 265 8 3,080.00

TARJETA DE ALMACEN No. 001_________________ PROMEDIO

UNIDADES COSTOS VALORES
FECHA REF, ENTRADA SALIDA EXIST UNITARIO MEDIO DEBE HABER
01/05/2024 1 850 850 8 6,800.00
02/05/2024 C001 1000 1850 8.5 8,500.00
06/05/2024 O/T 300 500 1350 8.27027 4135.14
12/05/2024 0/T 320 400 950 8.27027 3308.11
16/ O/T 300 300 650 8.27027 2481.08
22/05/2024 COO2 900 1550 8.55 7,695.00
24-May O/T 300 460 1090 8.432694 3,879.04
825 265 8.432694 6956.97
 600 6.00 1000 6.75
SALDO -300 6 -300 6.75
3,600.00 300 6 700 6.75
1,800.00 -200 6 -325 6.75
600.00 100 6
7,350.00 0.75 -100 6
6,750.00 6.75 0
4,725.00
2,531.25

850 8 1000 8.5 900 8.55

SALDO -200 8 -500 8.5 -460 8.55
6,800.00 650.00 8 500 8.5 440 8.55
15,300.00 - 385.00 8 -400 8.5 -440
11,050.00 265.00 100 8.5 0
7,650.00 -100 8.5
6,800.00 0
5,200.00
12,895.00
8,962.00
5200.00
2120.00

SALDO
6,800.00
15,300.00
11164.86
7856.76
5375.68
13070.68
9,191.63644
$2,234.66 2234.66
TARJETA DE ALMACEN No. 001 _________________ PEPS
UNIDADES COSTOS ALMACEN
FECHA REF, ENTRADA SALIDA EXIST UNITARIO MEDIO DEBE HABER
01/05/2024 1 850 850 8 6,800.00
02/05/2024 C001 1000 1850 8.5 8,500.00
06/05/2024 O/T 300 500 1350 8 4,000.00
12/05/2024 0/T 320 350 1000 8 2,800.00
50 950 8.5 425.00
16/05/1945 O/T 300 300 650 8.5 2,550.00
22/05/2024 C002 900 1550 8.55 7,695.00
24/05/2024 O/T 300 460 1090 8.5 3,910.00
O/320 190 900 8.5 1,615.00
635 265 8.55 5,429.25
TARJETA DE ALMACEN No. 001_________________ UEPS
UNIDADES COSTOS VALORES
FECHA REF, ENTRADA SALIDA EXIST UNITARIO MEDIO DEBE HABER
01/05/2024 1 850 850 8 6,800.00
02/05/2024 C001 1000 1850 8.5 8,500.00
06/05/2024 o/300 500 1350 8.5 4,250.00
12-May O/320 400 950 8.5 3,400.00
16-May O/T 300 100 850 8.5 850.00
200 650 8 1,600.00
22/05/2024 COO2 900 1550 8.55 7,695.00
24/05/2024 O/T 300 460 1090 8.55 3,933.00
O/T 320 440 650 8.55 3,762.00
385 265 8 3,080.00

TARJETA DE ALMACEN No. 001_________________ PROMEDIO

UNIDADES COSTOS VALORES
FECHA REF, ENTRADA SALIDA EXIST UNITARIO MEDIO DEBE HABER
01/05/2024 1 850 850 8 6,800.00
02/05/2024 C001 1000 1850 8.5 8,500.00
06/05/2024 O/T 300 500 1350 8.27027 4135.14
12/05/2024 0/T 320 400 950 8.27027 3308.11
16/05/2024 O/T 300 300 650 8.27027 2481.08
22/05/2024 COO2 900 1550 8.55 7,695.00
24-May O/T 300 460 1090 8.432694 3,879.04
825 265 8.432694 6956.97
 850 8 1000 8.5
-500 8.00 -50 8.5
SALDO 350 8 950 8.5
6,800.00 -350 8 -300 8.5
15,300.00 0 650 8.5
11,300.00 -460 8.5
8,500.00 190 8.5
8,075.00 -190 8.5
5,525.00 900 8.55 0
13,220.00
9,310.00
7,695.00
2,265.75

850 8 1000 8.5 900 8.55

SALDO -200 8 -500 8.5 -460 8.55
6,800.00 650.00 8 500 8.5 440 8.55
15,300.00 - 385.00 8 -400 8.5 -440
11,050.00 265.00 100 8.5 0
7,650.00 -100 8.5
6,800.00 0
5,200.00
12,895.00
8,962.00
5200.00
2120.00

SALDO
6,800.00
15,300.00
11164.86
7856.76
5375.68
13070.68
9,191.63644
$2,234.66 2234.664