Fecha
Detalle
06/11
Inventario inicial
07/11
consumo en producción
09/11
compra
10/11
consumo en producción
12/11
consumo en producción
13/11
compra
15/11
devolución (compra día 09)
16/11
consumo en producción
18/11
compra
19/11
Cantidad
Precio Unitario
760
85
350
200
N° comprobante
0008
87
2020
300
0009
280
0010
400
89
2021
65
N-.C 18
360
0011
200
91
2022
Compra
150
91.50
2023
20/11
compra
105
92.00
2023
26/11
Devolución (compra día 19 )
80
28/11
compra
205
30/11
Consumo en producción
400
N-C19
94.00
2024
0012
UENTA DE MAYOR: …………………..…24…………………………………. SUB CUENTA: …………….…241 MATERIAS PRIMAS………………………………………………………….
ENTRADAS
SALIDAS
SALDOS
FECHA
ORDEN
COMPRA
06/11
09/11
CANT.
760
2020
200
PRECI
O
IMPORTE
FECH
N° VALE CANT.
A
13/11
2021
15/11
PRECIO
IMPORTE
FECHA
CANT.
PRECIO
IMPORTE
760
410
200
410
………
85.00
85.00
87.00
85.00
…………
64,600.00
34,850.00
17,400.00
34,850.00
…………
310
30
400
30
85.00
85.00
89.00
85.00
26,350.00
2,550.00
35,600.00
2,550.00
400
365
5
200
5
150
200
5
105
150
200
5
89.00
89.00
89.00
91.00
89.00
91.50
91.00
89.00
92.00
91.50
91.00
89.00
35,600.00
32,485.00
445.00
18,200.00
445.00
13,725.00
18,200.00
445.00
9,660.00
13,725.00
18,200.00
445.00
105
70
200
5
205
105
70
92.00
91.50
91.00
89.00
94.00
92.00
91.50
9,660.00
6,405.00
18,200.00
445.00
19,270.00
9,660.00
6,405.00
85.00 64,600.00
07/11
008
350
85.00
29,750.00
06/11
07/11
09/11
10/11
009
200
87.00
17,400.00
10/11
010
100
280
85.00
85.00
8,500.00
23,800.00
30
85.00
2,610.00
87.00 17,400.00
12/11
400
89.00 35,600.00
65
87.00
5,655.00
15/11 NC 18
12/11
13/11
15/11
16/11
89.00
89.00
3,115.00
32,040.00
18/11
2022
200
91.00 18,200.00
16/11
18/11
19/11
2023
150
91.50 13,725.00
19/11
20/11
2024
105
92.00
9,660.00
20/11
80
91.50
7,320.00
26/11
011
35
360
26/11 NC 19
80
91.50
7,320.00
26/11
80
28/11
2025
205
94.00 19,270.00
CONTRO
L
28/11
ALM
AC
VERIF
MATERI AL: ………………..………………”N”……………………..………….... ESPECI F. : ……………………………………………………………………………. COD. : ………2490……..…UNI DAD: …….…….PI EZA…..…..…
STOCK MAXI MO……….700……. STOCK MI NI MO: ……....100……… UBI CACI ÓN: ……..………ALMACEN CENTRAL….………...
CUENTA DE MAYOR: …………………..…24…………………………………. SUB CUENTA: …………….…241 MATERI AS PRI MAS………………………………………………………….
ENTRADAS
FECHA
ORDEN DE
COMPRA
6-Ene
CANT.
760
PRECIO
85.00
SALIDAS
IMPORTE
FECHA
13
2020
2021
15
200
87.00
400
89.00
65
87.00
18
2022
200
91.00
19
2023
150
91.50
20
2024
105
92.00
80
91.50
26
28
2025
205
84.00
CANT.
PRECIO
IMPORTE
64,600.00
7
9
NªVALE
SALDOS
17,400.00
35,600.00
5,655.00
18,200.00
13,725.00
9,660.00
7,320.00
17,220.00
-
8
10
9
12
10
15 NC 18
15
16
11
26 NC 18
350
85.00
200
100
280
87.00
85.00
85.00
65
87.00
30
35
360
85.00
89.00
89.00
80
91.50
80
30
12
205
105
70
20
94.00
92.00
91.50
91.00
29,750.00
17,400.00
8,500.00
23,800.00
5,655.00
2,550.00
3,115.00
32,040.00
7,320.00
19,270.00
9,660.00
6,405.00
1,820.00
-
FECHA
6-Ene
7
9
10
12
13
15
15
18
19
20
26
28
30
CANT.
PRECIO
760
410
200
410
0
310
30
400
30
85.00
85.00
87.00
85.00
400
89.00
365
5
200
5
150
200
5
105
150
200
5
89.00
89.00
91.00
89.00
91.50
91.00
89.00
92.00
91.50
91.00
89.00
105
70
200
5
205
105
70
200
5
0
0
0
180
5
92.00
91.50
91.00
89.00
94
92
91.5
91
89
85.00
85.00
89.00
85.00
91.00
89
CONTRO
IMPORTE
64,600.00
34,850.00
17,400.00
34,850.00
26,350.00
2,550.00
35,600.00
2,550.00
35,600.00
32,485.00
445.00
18,200.00
445.00
13,725.00
18,200.00
445.00
9,660.00
13,725.00
18,200.00
445.00
9,660.00
6,405.00
18,200.00
445.00
19,270.00
9,660.00
6,405.00
18,200.00
445.00
16,380.00
445.00
AL
MA
C.
VE
RIF
.
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