Contabilidad

INDUSTRIA DE CARTONES "POR UNA CANCION"

METODO: P.E.P.S

NOMBRE DEL MATERIA: Cajas de cartón para CD'S

UNIDAD DE MEDIDA: Unidad

ENTRADAS SALIDAS SALDOS

NO. FECHA DESCRIPCION UNIDADES COSTO COSTO PARCIAL UNIDADES COSTO COSTO PARCIAL UNIDADES COSTO COSTO TOTAL TOTAL

1 26/11/2007 Inventario Inicial 5,000 5.00 25,000.00 25,000.00

2 29/11/2007 Inventario Inicial 4,760 5.27 25,085.20 50,085.20

3 03/12/2007 Requisicion 1501 4,000 5.00 20,000.00 1,000 5.00 5,000.00

4,760 5.27 25,085.20 30,085.20

4 05/12/2007 Requisicion 1507 1,000 5.00 5,000.00

2,500 5.27 13,175.00 2,260 5.27 11,910.20 11,910.20

2,260 5.27 11,910.20

5 09/12/2007 Orden Compra 9665 10,000 5.35 53,500.00 10,000 5.35 53,500.00 65,410.20

6 11/12/2007 Requisicion 1517 2,260 5.27 11,910.20

1,740 5.35 9,309.00 8,260 5.35 44,191.00 44,191.00

8,260 5.35 44,191.00

7 12/12/2007 Dev a Bodega 1,000 5.27 5,270.00 1,000 5.27 5,270.00 49,461.00

8,260 5.35 44,191.00

1,000 5.27 5,270.00

8 12/12/2007 Orden Compra 9685 8,000 5.40 43,200.00 8,000 5.40 43,200.00 92,661.00

9 17/12/2007 Requisicion 1527 6,150 5.35 32,902.50 2,110 5.35 11,288.50

1,000 5.27 5,270.00

8,000 5.40 43,200.00 59,758.50

10 18/12/2007 Dev. A Proveedores 1,000 5.35 5,350.00 1,110 5.35 5,938.50

1,000 5.27 5,270.00

8,000 5.40 43,200.00 54,408.50

11 19/12/2007 Requisición 1547 1,110 5.35 5,938.50

1,000 5.27 5,270.00

2,890 5.40 15,606.00 5,110 5.40 27,594.00 27,594.00

5,110 5.40 27,594.00

12 23/12/2007 Orden Compra 9695 12,000 5.45 65,400.00 12,000 5.45 65,400.00 92,994.00

13 24/12/2007 Requisicion 1557 5,110 5.40 27,594.00

1,390 5.45 7,575.50 10,610 5.45 57,824.50 57,824.50

14 27/12/2007 Requisicion 1567 6,000 5.45 32,700.00 4,610 5.45 25,124.50 25,124.50

15 30/12/2007 Ventas cajas 1,500 5.45 8,175.00 3,110 5.45 16,949.50 16,949.50

TOTALES 31,000 167,370.00 37,650 200,505.70 3,110 16,949.50

CONSUMO DE MATERIA

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