Kardex 01
7
CANTIDAD VALOR CANTIDAD VALOR CANTIDAD VALOR 2 870 43,000.00 $ 2200 94,600,000.00 $ 2200 94,600,000.00 $ 4 3241 43,000.00 $ 1600 89,440,000.00 $ 600 25,800,000.00 $ 6 3244 43,000.00 $ 500 27,950,000.00 $ 100 4,300,000.00 $ 8 881 45,100.00 $ 2500 112,750,000.00 $ 2600 112,750,000.00 $ 10 3250 45,100.00 $ 2400 32,472,000.00 $ 200 9,020,000.00 $ 16 892 48,500.00 $ 3000 145,500,000.00 $ 3200 145,500,000.00 $ 20 3264 48,500.00 $ 1000 145,500.00 $ 2200 106,700,000.00 $ 22 3268 48,500.00 $ 1200 17,460,000.00 $ 1000 48,500,000.00 $ 26 899 50,000.00 $ 1000 50,000,000.00 $ 2000 100,000,000.00 $ 30 3301 50,000.00 $ 950 14,250,000.00 $ 1050 52,500,000.00 $ TOTAL 402,850,000.00 $ TOTAL 181,717,500.00 $ TOTAL 699,670,000.00 $ ARTICULO SALIDAS SALDO FECHA VALOR UNITARIO ENTRADA DESCRIPCION PEPS BLUE JEANS
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Transcript of Kardex 01
CANTIDAD VALOR CANTIDAD VALOR CANTIDAD VALOR
2 870 43,000.00$ 2200 94,600,000.00$ 2200 94,600,000.00$
4 3241 43,000.00$ 1600 89,440,000.00$ 600 25,800,000.00$
6 3244 43,000.00$ 500 27,950,000.00$ 100 4,300,000.00$
8 881 45,100.00$ 2500 112,750,000.00$ 2600 112,750,000.00$
10 3250 45,100.00$ 2400 32,472,000.00$ 200 9,020,000.00$
16 892 48,500.00$ 3000 145,500,000.00$ 3200 145,500,000.00$
20 3264 48,500.00$ 1000 145,500.00$ 2200 106,700,000.00$
22 3268 48,500.00$ 1200 17,460,000.00$ 1000 48,500,000.00$
26 899 50,000.00$ 1000 50,000,000.00$ 2000 100,000,000.00$
30 3301 50,000.00$ 950 14,250,000.00$ 1050 52,500,000.00$
TOTAL 402,850,000.00$ TOTAL 181,717,500.00$ TOTAL 699,670,000.00$
ARTICULO
SALIDAS SALDOFECHA VALOR UNITARIO
ENTRADADESCRIPCION
PEPS BLUE JEANS
CANTIDAD VALOR CANTIDAD VALOR CANTIDAD VALOR
2 870 43,000.00$ 2,200 94,600,000.00$ 2200 94,600,000.00$
4 3241 43,000.00$ 1600 $ 89,440,000.00 600 25,800,000.00$
6 3244 43,000.00$ 500 27,950,000.00$ 100 4,300,000.00$
8 881 45,100.00$ 2500 112,750,000.00$ 2500 112,750,000.00$
10 3250 45,100.00$ 2400 $ 140,712,000.00 100 4,510,000.00$
16 892 48,500.00$ 3000 145,500,000.00$ 3000 145,500,000.00$
20 3264 48,500.00$ 1000 $ 63,050,000.00 1800 87,300,000.00$
22 3268 48,500.00$ 1200 $ 75,660,000.00 600 29,100,000.00$
26 899 50,000.00$ 1000 50,000,000.00$ 1000 50,000,000.00$
30 3301 50,000.00$ 950 $ 61,750,000.00 50 2,500,000.00$
TOTAL 402,850,000.00$ TOTAL $ 458,562,000.00 TOTAL $ 556,360,000.00
SALDO
UEPS BLUE JEANSARTICULO
FECHADESCRIPCION
No FACTURAVALOR UNITARIO
ENTRADA SALIDAS
CANTIDAD VALOR CANTIDAD VALOR CANTIDAD VALOR
2 870 43,000.00$ 2200 94,600,000.00$ 2200 94,600,000.00$
4 3241 43,000.00$ 1600 89,440,000.00$ 600 25,800,000.00$
6 3244 43,000.00$ 500 27,950,000.00$ 100 4,300,000.00$
8 881 45,100.00$ 2500 112,750,000.00$ 2600 $ 114,530,000.00
10 3250 45,100.00$ 2400 105,720,720.00$ 200 8,810,000.00$
16 892 48,500.00$ 3000 145,500,000.00$ 3200 148,080,000.00$
20 3264 48,500.00$ 1000 132,347,160.00$ 2200 106,700,000.00$
22 3268 48,500.00$ 1200 72,189,360.00$ 1000 46,275,000.00$
26 899 50,000.00$ 1000 50,000,000.00$ 2000 96,275,000.00$
30 3301 50,000.00$ 950 59,449,812.50$ 1050 50,544,375.00$
TOTAL 402,850,000.00$ TOTAL 487,097,052.50$ TOTAL 695,914,375.00$
44050
46275
60157.5 VALOR MAS EL 30%
48137.5
62578.75 VALOR MAS EL 30%
ARTICULO P.P BLUE JEANS
FECHA DESCRIPCIONVALOR
UNITARIO
ENTRADA SALIDAS SALDO
CANT VALOR CANT VALOR CANTIDAD VALOR
11/3/2003 Compra Fra. 0587 $ 31,000.00 $ 5,394,000.00 150 $ 4,650,000.00 150 $ 4,650,000.00
11/5/2003 Venta Fra. 02345 $ 40,409.48 128 $ 5,172,413.79 22 $ 682,000.00
11/7/2003 Compra Fra. 0657 $ 31,900.00 $ 6,660,720.00 180 $ 5,742,000.00 180 $ 5,742,000.00
11/9/2003 Venta Fra. 02350 $ 41,818.97 20 $ 836,379.31 2 $ 83,637.93
11/11/2003 Compra Fra. 0770 $ 32,112.07 $ 7,450,000.00 200 $ 6,422,413.79 200 $ 6,422,413.79
11/15/2003 Venta Fra. 02359 2 0 $ 0.00
11/15/2003 Venta Fra. 02359 180 0 $ 0.00
11/15/2003 Venta Fra. 02359 98 102 $ 3,275,431.03
11/17/2003 Compra Fra. 0788 $ 32,300.00 $ 7,493,600.00 200 $ 6,460,000.00 200 $ 6,460,000.00
11/19/2003 Venta Fra. 02366 32758.62 102 $ 3,341,379.31 0
48 $ 1,572,413.79 152 $ 4,909,600.00
TOTAL $ 23,274,413.79 TOTAL $ 10,922,586.21 TOTAL $ 32,225,082.76
SALIDAS SALDOVALOR +IVA
PEPS PIJAMASARTICULO
FECHA DESCRIPCIONCOSTO
UNITARIO
ENTRADA
LOTE1
LOTE1
LOTE2
LOTE1
LOTE3
LOTE1
LOTE3
LOTE 4
5E+06 32758.6207
CANTIDAD VALOR CANTIDAD VALOR CANTIDAD VALOR
11/3/2003 Compra Fra. 0587 a crédito $ 31,000.00 150 $ 4,650,000.00 150 $ 4,650,000.00
11/5/2003 Venta Fra. 02345 a crédito $ 31,000.00 128 $ 5,172,413.79 22 $ 682,000.00
11/7/2003 Compra Fra. 0657 a crédito $ 31,900.00 180 $ 5,742,000.00 180 $ 5,742,000.00
11/9/2003 Venta Fra. 02350 a crédito $ 31,900.00 20 $ 836,206.90 160 $ 5,104,000.00
11/11/2003 Compra Fra. 0770 a crédito $ 32,500.00 200 $ 6,500,000.00 200 $ 6,500,000.00
11/15/2003 Venta Fra. 02359 a crédito $ 42,487.68 200 $ 8,497,536.95 0 $ 0.00
11/15/2003 Venta Fra. 02359 a crédito 80 $ 3,399,014.78 80 $ 3,399,014.78
11/17/2003 Compra Fra. 0788 a crédito $ 32,300.00 200 $ 6,460,000.00 200 $ 6,460,000.00
11/19/2003 Venta Fra. 02366 a crédito $ 32,750.00 150 $ 4,912,500.00 50 $ 1,547,500.00
ARTICULO UEPS PIJAMAS
FECHA DESCRIPCIONENTRADA SALIDAS SALDOCOSTO
UNITARIO
COSTO UNITARIO CANTIDAD VALOR CANTIDAD VALOR CANTIDAD VALOR
11/5/2003 Venta Fra. 02345 a crédito 31000 150 $ 4,650,000.00 150 $ 4,650,000.00
11/7/2003 Compra Fra. 0657 a crédito 31000 128 $ 3,968,000.00 22 $ 682,000.00
11/9/2003 Venta Fra. 02350 a crédito 31900 180 $ 5,742,000.00 202 $ 6,424,000.00
11/11/2003 Compra Fra. 0770 a crédito 31801.9802 20 $ 636,039.60 182 $ 5,787,960.40
11/15/2003 Venta Fra. 02359 a crédito 32500 200 $ 6,500,000.00 382 $ 12,287,960.40
11/17/2003 Compra Fra. 0788 a crédito 32167.43559 280 $ 9,006,881.97 102 $ 3,281,078.43
11/19/2003 Venta Fra. 02366 a crédito 32300 200 $ 6,460,000.00 302 $ 9,741,078.43
32255.22659 150 $ 4,838,283.99 152 $ 4,902,794.44
ARTICULO P.P PIJAMAS
FECHA DESCRIPCIONENTRADA SALIDAS SALDO
