Caso - Kardex
16
ARROZ Kg. FECHA DESCRIPCION V.Unt CANTIDAD VENTAS 1-Jan Saldo Inicial S/. 95.34 1334 (-) C.VTAS 31-Jan Compras S/. 95.34 2000 RESULT 31-Jan Ventas ### 1100 28-Feb Compras S/. 95.34 1300 (+) I.Inicial 28-Feb Ventas ### 1500 (+) Compras 30-Mar Compras S/. 95.34 1300 (-) I.Final 30-Mar Ventas ### 1400 C.VTAS 30-Apr Compras S/. 95.34 1900 30-Apr ventas ### 1800 30-May compras S/. 95.34 1300 30-May ventas ### 1800 30-Jun compras S/. 95.34 1100 30-Jun Ventas ### 1300 30-Jul Compras ### 1900 31-Jul ventas ### 2000 30-Aug compras S/. 47.67 1900 30-Aug ventas ### 2000 30-set compras ### 1200 30-set ventas ### 1800 30-Oct compras S/. 47.67 1200 30-Oct ventas S/. 105.93 1700 30-Nov compras S/. 152.54 1000 30-Nov ventas S/. 105.93 1000 30-Dec compras S/. 57.20 1500 30-Dec ventas S/. 105.93 1200 PEPS ENTRADAS Fecha Operación Valor S/. Cantidad V.Total Valor S/. 1-Jan SALDO 31-Jan COMPRA S/. 95.34 2000 S/. 190,678 31-Jan VENTA S/. 95.34 28-Feb COMPRAS S/. 95.34 1300 S/. 123,942 28-Feb VENTAS S/. 95.34 S/. 95.34 30-Mar COMPRAS S/. 95.34 1300 S/. 123,942 30-Mar VENTAS S/. 95.34
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Hoja1ARROZKg.PEPSUEPSPROMFECHADESCRIPCIONV.UntCANTIDADVENTAS1970298197029819702981-JanSaldo Inicial95.33898305081334(-)C.VTAS16812261919185176552431-JanCompras95.33898305082000RESULT2890725111320477431-JanVentas105.93110028-FebCompras95.341300(+)I.Inicial12718212718212718228-FebVentas105.931500(+)Compras16646231664623166462330-MarCompras95.341300(-)I.Final1910516316281230-MarVentas105.931400C.VTAS17727001790174172899330-AprCompras95.34190030-Aprventas105.93180030-Maycompras95.34130030-Mayventas105.93180030-Juncompras95.34110030-JunVentas105.93130030-JulCompras123.94190031-Julventas105.93200030-Augcompras47.67190030-Augventas105.93200030-setcompras162.08120030-setventas105.93180030-Octcompras47.67120030-Octventas105.93170030-Novcompras152.54100030-Novventas105.93100030-Deccompras57.2150030-Decventas105.931200
PEPSENTRADASSALIDASSALDOSFechaOperacinValor S/.CantidadV.TotalValor S/.CantidadV.TotalValor S/.CantidadV.Total1-JanSALDO95.338983050813341271821RO31-JanCOMPRA95.3389830508200019067895.338983050820001906782DO31-JanVENTA95.34110010487495.3389830508234223091RO95.3420001906782DO28-FebCOMPRAS95.34130012394295.3413001239423ra28-FebVENTAS95.34234223100.000.095.34126612070095.34734699801RO95.3413001239422DO30-MarCOMPRAS95.34130012394295.3413001239423ra30-MarVENTAS95.34734699800.000.095.346666349695.3463460445.561RO95.3413001239422DO30-AprCOMPRA95.34190018114695.3419001811463RO30-AprVENTAS95.34634604460.000.095.34116611116695134127761RO95.3419001811462DO30-MayCOMPRA95.34130012394295.3413001239423RO30-MayVENTA95.34134127760.000.095.34166615883695.34234223101RO95.3413001239422DO30-JunCOMPRA95.34110010487495.3411001048743RO30-JunVENTA95.3423422309.56---95.341066101632.4495.3423422309.561RO95.3411001048742DO30-JulCOMPRA123.941900235486123.9419002354863RO30-JulVENTA95.3423422309.56---95.341100104874---95.3466663496.44123.941234152941.961RO30-AugCOMPRA47.6719009057347.671900905732DO31-AugVENTA95.341234117649.56---95.3476673030.4447.67113454057.7831 septcompra162.081200194496162.08120019449631 septventa95.341134108115.56---95.3466663496.44162.0853486550.7231-Octcompra47.6712005720447.6712005720431-Octventa95.3453450911.56---95.341166111166.4447.67341620.7831 novcompra152.5410001525400.0152.54100015254031 novventa95.34343241.56---966152.54345186.3631-Deccompra57.215008580057.215008580031-Decventa95.34343241.56---95.341166111166.4457.233419104.8
16646231681226UEPSENTRADASSALIDASSALDOSFechaOperacinValor S/.CantidadV.TotalValor S/.CantidadV.TotalValor S/.CantidadV.Total1-JanSALDO95.341334127183.562DO30-JanCOMPRAS95.34200019068095.3420001906801RO30-JanVENTAS95.34110010487495.34900858063RO95.341334127183.562DO28-FebCOMPRAS95.34130012394295.3413001239421RO28-FebVENTAS95.34150014301000095.341134108115.563RO95.34900858062DO30-MarCOMPRAS95.34130012394295.3413001239421RO30-MarVENTAS95.34140013347600095.34800762723RO95.341134108115.562DO30-AprCOMPRAS95.34190018114695.3419001811461RO30-AprVENTAS95.34180017161295.3410095344TO95.341134108115.563RO95.34800762722DO30-MayCOMPRAS95.34130012394295.3413001239421RO30-MayVENTAS95.34180017161200095.34300286024TO95.34130012394295.341134108115.563RO95.34140013347695.3410095342DO30-JunCOMPRAS95.34110010487495.3411001048741RO30-JunVENTAS95.34130012394200000095.34103498581.563RO95.34300286022DO30-JulCOMPRAS123.941900235486123.9419002354861RO30-JulVENTAS123.942000247880000123.94200247883RO123.941034128153.962DO30-AugCOMPRAS47.6719009057347.671900905731RO30-AugVENTAS47.6720009534000047.6793444523.783RO47.6720095342DO30-setCOMPRAS162.081200194496162.0812001944961RO30-setVENTAS162.08180029174400000047.9753425615.982DO30-OctCOMPRAS47.6712005720447.671200572041RO30-OctVENTAS47.6717008103900047.97341630.982DO30-NovCOMPRAS152.541000152540152.5410001525401RO30-NovVENTAS152.54100015254000047.97341630.982DO30-DecCOMPRAS57.215008580057.21500858001RO30-DecVENTAS57.212006864057.23001716047.97341630.98
17885671919185PROMEDIO PONDERADOENTRADASSALIDASSALDOSFechaOperacinValor S/.CantidadV.TotalValor S/.CantidadV.TotalValor S/.CantidadV.Total1-JanSALDO95.34133412718431-JanCOMPRAS95.34200019068095.34200019068095.34333431786431-JanVENTAS95.34110010487495.34110010487495.34223421299028-FebCOMPRAS95.34130012394295.34130012394295.34353433693228-FebVENTAS95.34150014301095.34150014301095.34203419392231-MarCOMPRAS95.34130012394295.34130012394295.34333431786431-MarVENTAAS95.34140013347695.34140013347695.34193418438831 abrilCOMPRAS95.34190018114695.34190018114695.34383436553431 abrVENTAAS95.34180017161295.34180017161295.34203419392231-MayCOMPRAS95.34130012394295.34130012394295.34333431786431-MayVENTAAS95.34180017161295.34180017161295.34153414625231 junioCOMPRAS95.34110010487495.34110010487495.34263425112631 junioVENTAAS95.34130012394295.34130012394295.34133412718431-JulCOMPRAS123.941900235486123.941900235486112.1427210884323436267031-JulVENTAS112.14272108842000224285112.14272108842000224285112.1427210884123413838431-AugCOMPRAS47.6719009057347.6719009057373.0558767783313422895731-AugVENTAS73.0558767783200014611273.0558767783150010958473.0558767783163411937331 sepCOMPRAS162.081200194496162.081200194496110.7513417981283431386931 sepVENTAAS110.75134179811800199352110.75134179811800199352110.7513417981103411451731-OctCOMPRAS47.6712005720447.6712005720476.8670042163223417172131-OctVENTAAS76.8670042163170013067476.8670042163170013067476.86700421635344104730-NovCOMPRAS152.541000152540152.541000152540126.1975099423153419358730-NovVENTAAS126.19750994231000126198126.19750994231000126198126.19750994235346738930-DecCOMPRAS57.215008580057.215008580075.3143905158203415318930-DecVENTAAS75.314390515812009037775.314390515812009037775.31439051588346281216646251765524LECHEFECHADESCRIPCIONV.UntCANTIDAD1-JanSaldo Inicial36.6166731-JanCompras36.6140031-JanVentas60120028-FebCompras36.6180028-FebVentas60140030-MarCompras36.6140030-MarVentas60120030-AprCompras36.6130030-Aprventas60140030-Maycompras36.6120030-Mayventas60150030-Juncompras36.6160030-JunVentas60140030-JulCompras51.24170031-Julventas60170030-Augcompras14.64100030-Augventas60160030-setcompras65.88170030-setventas60140030-Octcompras29.28140030-Octventas60180030-Novcompras40.26100030-Novventas60150030-Deccompras21.96180030-Decventas601000PEPSENTRADASSALIDASSALDOSFechaOperacinValor S/.CantidadV.TotalValor S/.CantidadV.TotalValor S/.CantidadV.Total1-JanSALDO36.61667610121RO31-JanCOMPRA36.614005124036.61400512402DO31-JanVENTA36.612004392036.6467170921RO36.614001906782DO28-FebCOMPRAS36.618006588036.61800658803ra28-FebVENTAS36.6467170920.000.036.69333414836.6467170921RO36.61800658802DO30-MarCOMPRAS36.614005124036.61400512403ra30-MarVENTAS36.6467170920.000.036.67332682836.6106739052.21RO36.61400512402DO30-AprCOMPRA36.613004758036.61300475803RO30-AprVENTAS36.61067390520.000.036.63331218836.61067390521RO36.61300475802DO30-MayCOMPRA36.612004392036.61200439203RO30-MayVENTA36.61067390520.000.036.64331584836.6867317321RO36.51200438002DO30-JunCOMPRA36.616005856036.51600584003RO30-JunVENTA36.686731732.2---36.653319507.836.666724412.21RO36.61600585602DO30-JulCOMPRA51.2417008710851.241700871083RO30-JulVENTA36.666724412.2---36.6103337807.836.656720752.21RO51.241700871082DO30-AugCOMPRA14.6410001464014.641000146403RO31-AugVENTA36.656720752.2---51.24103352930.9251.2466734177.081RO14.641000146402DO31-SEPCOMPRA65.88170011199665.8817001119963RO31-SEPVENTA51.2466734177.080.000.014.6473310731.1214.642673908.881RO65.8817001119962DO30-OctCOMPRA29.2814004099229.281400409923RO30-OctVENTA14.642673908.8865.881533100994.0465.8816711001.961RO29.281400409922DO30-Novcompra40.2610004026040.261000402603RO30-Novventa65.8816711001.96---29.28133339030.2429.28671961.761RO40.261000402602DO31-Deccompra21.9618003952821.961800395283RO31-Decventa29.28671961.76---40.2693337562.5840.26672697.4221.96180039528652944671731UEPSENTRADASSALIDASSALDOSFechaOperacinValor S/.CantidadV.TotalValor S/.CantidadV.TotalValor S/.CantidadV.Total1-JanSALDO36.6166761012.22DO30-JanCOMPRAS36.614005124036.61400512401RO30-JanVENTAS36.612004392036.620073203RO36.6166761012.22DO28-FebCOMPRAS36.618006588036.61800658801RO28-FebVENTAS36.614005124036.6400146404TO36.6166761012.23RO36.620073202DO30-MarCOMPRAS36.614005124036.61400512401RO30-MarVENTAS36.612004392036.620073205TO36.620073204TO36.6166761012.23RO36.6400146402DO30-AprCOMPRAS36.613004758036.61300475801RO30-AprVENTAS36.613004758000036.6100366036.6300109805TO36.6166761012.24TO36.620073203RO36.620073202DO30-MayCOMPRAS36.612004392036.61200439201RO30-MayVENTAS36.612004392000036.6200732000036.6100366036.610036604TO36.6166761012.23RO36.6300109802DO30-JunCOMPRAS36.616005856036.61600585601RO30-JunVENTAS36.614005124036.620073205TO36.6300109804TO36.6166761012.23RO36.610036602DO30-JulCOMPRAS51.24170051.241700871081RO30-JulVENTAS51.2417008710800036.610036605TO36.6166761012.24TO36.6300109803RO36.620073202DO30-AugCOMPRAS14.6410001464014.641000146401RO30-AugVENTAS14.6410001464000047.6712005720436.6200732000036.63001098000036.6100366036.6156757352.23RO36.610036602DO30 -setCOMPRAS65.88170011199665.8817001119961RO30-setVENTAS65.8814009223265.66300196984TO36.610036603RO36.6156757352.22DO30-OctCOMPRAS29.2814004099229.281400409921RO30-OctVENTAS29.2814004099200036.64001464036.6116742712.24TO36.610036603RO65.66300196982DO30-NovCOMPRAS40.2610004026040.261000402601RO30-NovVENTAS40.2610004026000065.66300196980036.6100366000036.6100366036.6106739052.22DO30-DecCOMPRAS21.9618003952821.961800395281RO30-DecVENTAS21.9610002196021.968001756836.6106739052.2
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