Entrada Salida

Fecha Referencia
Unidad Valor U Total Unidad Valor U
12/26/2018 inventario inicial
12/28/2018 inventario inicial

1/3/2019 factua 501 56 Q 31.50 Q 1,764.00

1/4/2019 requisicion no 2 36 Q 34.85

1/5/2019 nota 325 14 Q 34.85 Q 487.90

1/15/2019 factura 505 62 Q 28.75 Q 1,782.50

1/17/2019 requisicion 04 24 Q 34.85

20 Q 32.90

1/20/2019 nota 238 6 Q 28.75

1/27/2019 fac. 509 76 Q 33.60 Q 2,553.60

1/28/2019 req. 09 9 Q 32.90

56 Q 31.50
6 Q 28.75
TOTALES 208 Q 6,588.00 157
devoluciones 14 Q 487.90 6
194 Q 6,100.10 151

p1 almacen de materia prima Q 6,100.00

iva por cobrar Q 732.01
proveedores Q 6,832.01
Q 6,832.01 6832.012

p2 almacen de materiales Q 487.90

almacen de productos en proceso 487.9
487.9 487.9

almacen de productos en pro 4981.6

almacen de materiales 4981.6

proveedores Q 193.20
almacen de materia prima 172.5
iva por pagar 20.7
p1 almacen de materia prima
iva por cobrar
proveedores

p2 almacen de materiales
almacen de productos en proceso

almacen de productos en proceso

almacen de materiales

proveedores
almacen de materia prima
iva por pagar
Salida Existencia
Total Unidad Valor U Total
46 Q 34.85 Q 1,603.10
29 Q 32.90 Q 954.10
46 Q 34.85 Q 1,603.10
29 Q 32.90 Q 954.10
75 Q 2,557.20
46 Q 34.85 Q 1,603.10
29 Q 32.90 Q 954.10
56 Q 31.50 Q 1,764.00
131 Q 4,321.20
Q 1,254.60 10 Q 34.85 Q 348.50
29 Q 32.90 Q 954.10
56 Q 31.50 Q 1,764.00
95 Q 3,066.60
24 Q 34.85 Q 836.40
29 Q 32.90 Q 954.10
56 Q 31.50 Q 1,764.00
109 Q 3,554.50
24 Q 34.85 Q 836.40
29 Q 32.90 Q 954.10
56 Q 31.50 Q 1,764.00
62 Q 28.75 Q 1,782.50
171 Q 5,337.00
Q 836.40 9 Q 32.90 Q 296.10
Q 658.00 56 Q 31.50 Q 1,764.00
62 Q 28.75 Q 1,782.50
127 Q 3,842.60
Q 172.50 9 Q 32.90 Q 296.10
56 Q 31.50 Q 1,764.00
56 Q 28.75 Q 1,610.00
121 Q 3,670.10
9 Q 32.90 Q 296.10
56 Q 31.50 Q 1,764.00
56 Q 28.75 Q 1,610.00
76 Q 33.60 Q 2,553.60
197 Q 6,223.70
Q 296.10 50 Q 28.75 Q 1,437.50
Q 1,764.00 76 Q 33.60 Q 2,553.60
Q 172.50 126 Q 3,991.10
5154.1
172.5
4981.6
 Entrada ..
Fecha Referencia
Unidad Valor U Total Unidad Valor U
11/26/2023 inventario incial
11/29/2023 inventario incial

12/3/2023 requisicion 1501 4,000.00 Q 25,000.00

12/5/2023 requisicion 1507 1,000.00 Q 25,000.00

2,500.00 Q 25,085.20
12/9/2023 orden 9665 10,000.00 Q 53,500.00 Q 535,000,000.00

12/11/2023 requisicion 1517 2,260.00 Q 25,085.20

1,740.00 Q 53,500.00
12/12/2023 nota 1507 1,000.00 Q 53,500.00 Q 53,500,000.00
compra 9685 8,000.00 Q 48,384.00 Q 387,072,000.00

12/17/2023 requisicion 1527 6,150.00 Q 53,500.00 Q 329,025,000.00

12/18/2023 nota 9685 1,000.00 Q 48,384.00

12/19/2023 req 1547 5,000.00 Q 53,500.00

12/23/2023 compra 9695 12,000.00 Q 73,248.00 Q 878,976,000.00

12/24/2023 req 1557 6,500.00 Q 53,500.00

12/27/2023 req 1567 3,650.00 Q 53,500.00

2,350.00 Q 48,384.00

12/30/2023 nota 3 1,500.00 Q 7.84

.. Existencia
Total Unidad Valor U Total
5,000.00 Q 5.00 Q 25,000.00 5
4,760.00 5.27 Q 25,085.20 5.27
5,000.00 Q 25,000.00 Q 125,000,000.00
4,760.00 Q 25,085.20 Q 119,405,552.00
9,760.00 Q 244,405,552.00
Q 100,000,000.00 1,000.00 Q 25,000.00 Q 25,000,000.00
4,760.00 Q 25,085.20 Q 119,405,552.00
5,760.00 Q 144,405,552.00
Q 25,000,000.00 2,260.00 Q 25,085.20 Q 56,692,552.00
Q 62,713,000.00 2,260.00 Q 56,692,552.00
2,260.00 Q 25,085.20 Q 56,692,552.00
10,000.00 Q 53,500.00 Q 535,000,000.00
12,260.00 Q 591,692,552.00
Q 56,692,552.00 8,260.00 Q 53,500.00 Q 441,910,000.00
Q 93,090,000.00 8,260.00 53,500.00 441,910,000.00
9,260.00 Q 53,500.00 Q 495,410,000.00
8,000.00 Q 48,384.00 Q 387,072,000.00
17,260.00 101,884.00 882,482,000.00
15,150.00 Q 53,500.00 Q 810,525,000.00
8,000.00 Q 48,384.00 Q 387,072,000.00
23,150.00 Q 101,884.00 Q 1,197,597,000.00
15,150.00 Q 53,500.00 Q 810,525,000.00
Q 48,384,000.00 7,000.00 Q 48,384.00 Q 338,688,000.00
22,150.00 Q 101,884.00 Q 1,149,213,000.00
Q 267,500,000.00 10,150.00 Q 53,500.00 Q 543,025,000.00
7,000.00 Q 48,384.00 Q 338,688,000.00
17,150.00 Q 101,884.00 Q 881,713,000.00
10,150.00 Q 53,500.00 Q 543,025,000.00
7,000.00 Q 48,384.00 Q 338,688,000.00
12,000.00 Q 73,248.00 Q 878,976,000.00
29,150.00 175,132.00 1,760,689,000.00
Q 347,750,000.00 3,650.00 Q 53,500.00 Q 195,275,000.00
7,000.00 Q 48,384.00 Q 338,688,000.00
12,000.00 Q 73,248.00 Q 878,976,000.00
22,650.00 175,132.00 1,412,939,000.00
Q 195,275,000.00 4,650.00 Q 48,384.00 Q 224,985,600.00
Q 113,702,400.00 12,000.00 Q 73,248.00 Q 878,976,000.00
16,650.00 121,632.00 1,103,961,600.00
Q 11,760.00
 Entrada Salida
Fecha Referencia
Unidad Valor U Total Unidad Valor U
da Existencia
Total Unidad Valor U Total
 Entrada Salid
Fecha Referencia
Unidad Valor U Total Unidad
12/26/2018 inventario inicial
12/28/2018 inventario inicial

1/3/2019 compra 501 56.00 Q 31.50 Q 1,764.00

1/4/2019 req 02 36.00

1/5/2019 dev interna 325 14.00 Q 34.85 Q 487.90

1/15/2029 compra no 1 62.00 Q 28.75 Q 1,782.50

1/17/2019 requisicion 24.00

20.00

1/20/2019 devolucion externa 6.00

1/27/2019 76.00 Q 33.60 Q 2,553.60

1/28/2019 9.00
56.00
6.00
totales 208.00 6,588.00 157.00
devoluciones 14.00 Q 34.85 Q 487.90 6.00
totales 194.00 6,100.10 151.00
partidas de jornalizacion
p1
almacen de materia prima
iva
proveedores
registro de compras según factura no
p2
almacen de materia prima
almacen de productos en proceso
registro de devoluciones internas
p3
almacen de productos en proceso
almacen de materia prima
registro del traslado de materia prima al almacen
p4
proveedores
almacen materia prima
iva
registro de devoluciones de materia prima a proveedores
 Salida Existencia
Valor U Total Unidad Valor U Total
46.00 Q 34.85 Q 1,603.10
29.00 Q 32.90 Q 954.10
46.00 Q 34.85 Q 1,603.10
29.00 Q 32.90 Q 954.10
75.00 2,557.20
46.00 Q 34.85 Q 1,603.10
29.00 Q 32.90 Q 954.10
56.00 Q 31.50 Q 1,764.00
131.00 4,321.20
Q 34.85 Q 1,254.60 10.00 Q 34.85 Q 348.50
29.00 Q 32.90 Q 954.10
56.00 Q 31.50 Q 1,764.00
95.00 3,066.60
24.00 Q 34.85 Q 836.40
29.00 Q 32.90 Q 954.10
56.00 Q 31.50 Q 1,764.00
109.00 3,554.50
24.00 Q 34.85 Q 836.40
29.00 Q 32.90 Q 954.10
56.00 Q 31.50 Q 1,764.00
62.00 Q 28.75 Q 1,782.50
171.00 5,337.00
Q 34.85 Q 836.40 9.00 Q 32.90 Q 296.10
Q 32.90 Q 658.00 56.00 Q 31.50 Q 1,764.00
62.00 Q 28.75 Q 1,782.50
127.00 3,842.60
Q 28.75 Q 172.50 9.00 Q 32.90 Q 296.10
56.00 Q 31.50 Q 1,764.00
56.00 Q 28.75 Q 1,610.00
121.00 3,670.10
9.00 Q 32.90 Q 296.10
56.00 Q 31.50 Q 1,764.00
56.00 Q 28.75 Q 1,610.00
76.00 Q 33.60 Q 2,553.60
197.00 6,223.70
Q 32.90 Q 296.10 50.00 Q 28.75 Q 1,437.50
Q 31.50 Q 1,764.00 76.00 Q 33.60 Q 2,553.60
Q 28.75 Q 172.50 126.00 3,991.10
5,154.10
Q 28.75 Q 172.50
4,981.60
 31 de enero
6,100.10
Q 732.01
6,832.11
6,832.11 6,832.11
31 de enero
Q 487.90
Q 487.90
Q 487.90 Q 487.90
31 de enero
Q 4,981.60
4,981.60
ma al almacen Q 4,981.60 Q 4,981.60
31 de enero
Q 193.20
Q 172.50
Q 20.70
prima a proveedores Q 193.20 Q 193.20
 Entrada Salid
Fecha Referencia
Unidad Valor U Total Unidad
12/26/2018 inventario inicial
12/28/2018 inventario inicial

1/3/2019 compra 501 56.00 Q 31.50 Q 1,764.00

1/4/2019 req 02 36.00

1/5/2019 dev interna 325 14.00 Q 34.85 Q 487.90

1/15/2019 cmpra 62.00 28.75 1,782.50

1/17/2019 requisicion 44.00

1/20/2019 devolucion externa 6.00

1/27/2019 compra 509 76.00 Q 33.60 Q 2,553.60

1/28/2019 requisicion 71.00

totales 208.00 6,588.00 157.00

devolucion 14.00 Q 487.90 6.00
totales 194.00 6,100.10 151.00

partidas de jornalizacion
p1
almacen de materia prima
iva
proveedores
 registro de compras según factura no
p2
almacen de materia prima
almacen de productos en proceso
registro de devoluciones internas
p3
almacen de productos en proceso
almacen de materia prima
registro del traslado de materia prima al almacen
p4
proveedores
almacen materia prima
iva
registro de devoluciones de materia prima a proveedores
 Salida Existencia
Valor U Total Unidad Valor U Total
46.00 Q 34.85000000 Q 1,603.10
29.00 Q 32.90000000 Q 954.10
46.00 Q 34.85000000 Q 1,603.10
29.00 Q 32.90000000 Q 954.10
75.00 Q 34.09600000 2,557.20
46.00 Q 34.85000000 Q 1,603.10
29.00 Q 32.90000000 Q 954.10
56.00 Q 31.50000000 Q 1,764.00
131.00 4,321.20
Q 31.50 Q 1,134.00 46.00 Q 34.85000000 Q 1,603.10
29.00 Q 32.90000000 Q 954.10
20.00 Q 31.50000000 Q 630.00
95.00 3,187.20
46.00 Q 34.85000000 Q 1,603.10
29.00 Q 32.90000000 Q 954.10
34.00 Q 31.50000000 Q 1,071.00
109.00 3,628.20
46.00 Q 34.85000000 Q 1,603.10
29.00 Q 32.90000000 Q 954.10
96.00 Q 31.50000000 Q 3,024.00
62.00 Q 28.75000000 1,782.50
233.00 7,363.70
28.75 Q 1,265.00 46.00 Q 34.85000000 Q 1,603.10
29.00 Q 32.90000000 Q 954.10
96.00 Q 31.50000000 Q 3,024.00
18.00 Q 28.75000000 Q 3,024.00
189.00 8,605.20
Q 34.85 Q 209.10 40.00 Q 34.85000000 Q 1,394.00
29.00 Q 32.90000000 Q 954.10
96.00 Q 31.50000000 Q 3,024.00
12.00 Q 28.75000000 Q 345.00
177.00 5,717.10
40.00 Q 34.85000000 Q 1,394.00
29.00 Q 32.90000000 Q 954.10
96.00 Q 31.50000000 Q 3,024.00
12.00 Q 28.75000000 Q 345.00
76.00 Q 33.60000000 Q 2,553.60
253.00 8,270.70
Q 33.60 Q 2,385.60 40.00 Q 34.85000000 Q 1,394.00
29.00 Q 32.90000000 Q 954.10
96.00 Q 31.50000000 Q 3,024.00
12.00 Q 28.75000000 Q 345.00
5.00 Q 33.60000000 Q 168.00
182.00 5,885.10
4,993.70
Q 34.85 Q 209.10
4,784.60

31 de enero
6,100.10
Q 732.01
6,832.11
 6,832.11 6,832.11
31 de enero
Q 487.90
Q 487.90
Q 487.90 Q 487.90
31 de enero
Q 4,981.60
4,981.60
ma al almacen Q 4,981.60 Q 4,981.60
31 de enero
Q 193.20
Q 172.50
Q 20.70
prima a proveedores Q 193.20 Q 193.20
 Entrada Sa
Fecha Referencia
Unidad Valor U Total Unidad
12/26/2018 inventario inicial
12/3/2019 comp'ra no 56.00 Q 31.50000000 Q 1,764.00
12/4/2019 req 36.00
12/5/2019 del interna 14.00 Q 32.98625954 Q 461.81
1/14/1900 compras 62.00 Q 28.75000000 Q 1,782.50
1/17/2019 req 44.00
1/20/2019 dev interna 6.00
1/27/2019 compra 76.00 Q 33.60000000 Q 2,553.60
1/28/2019 reque 71.00
totales 208.00 6,561.91 157.00
devoluciones 14.00 Q 32.98625954 Q 461.81 6.00
totales 194.00 6,100.10 151.00
 Salida Existencia
Valor U Total Unidad Valor U Total
75.00 Q 34.09600000 Q 2,557.20
131.00 Q 32.98625954 Q 4,321.20
Q 32.98625954 Q 1,187.51 95.00 Q 32.98625954 Q 3,133.69
109.00 Q 32.98625954 Q 3,595.50
171.00 Q 31.45030579 5,378.00
Q 31.45030579 Q 1,383.81 127.00 Q 31.45030579 Q 3,994.19
Q 28.75000000 Q 172.50 121.00 Q 31.45030579 3,821.69
197.00 Q 32.36187226 Q 6,375.29
Q 32.27962944 Q 2,291.85 126.00 Q 32.40821543 4,083.44
5,035.67
Q 28.75000000 Q 172.50
4,863.17
 Entrada Sa
Fecha Referencia
Unidad Valor U Total Unidad
inventario ninciañ
1/3/2019 compra 56.00 Q 31.50000000 Q 1,764.00
1/4/2019 requisiciones 36.00
1/5/2019 dev interna 14.00 Q 31.44000000 Q 440.16
1/15/2019 compras 62.00 Q 28.75000000 Q 1,782.50
1/17/2019 requisiciones 44.00
1/20/2029 devolucion exter 6.00
1/27/2019 compras 76.00 Q 33.60000000 Q 2,553.60
1/28/2019 requisiciones 71.00
total 208.00 6,540.26 157.00
devoluciones 14.00 Q 440.16 6.00
total 194.00 6,100.10 151.00
 Salida Existencia
Valor U Total Unidad Valor U Total
75.00 Q 34.09600000 2,557.20
131.00 Q 32.98625954 4,321.20
Q 31.44000000 Q 1,131.84 95.00 Q 33.57221053 3,189.36
109.00 Q 33.29834862 3,629.52
171.00 Q 31.64923977 5,412.02
Q 31.44000000 Q 1,383.36 127.00 Q 31.72173228 4,028.66
Q 28.75000000 Q 172.50 121.00 3,856.16
197.00 6,409.76
Q 31.44000000 Q 2,232.24 126.00 4,177.52
4,919.94
Q 172.50
4,747.44
 Entrada Salida
Fecha Referencia
Unidad Valor U Total Unidad

1/3/2019 compra 56.00 Q 30.00000000 Q 1,680.00

1/4/2019 requisiciom 36.00
1/5/2019 dev interna 14.00 Q 30.00000000 Q 420.00
1/15/2019 comprea 62.00 Q 30.00000000 Q 1,860.00
1/17/2019 requisiciom 44.00
1/20/2019 del externa 6.00
1/27/2019 compra 76.00 Q 30.00000000 Q 2,280.00
1/28/2019 requisicion 71.00
totales 208.00 6,240.00 157.00
devoluciones 14.00 Q 420.00 6.00
totales 194.00 5,820.00 151.00
 Salida Existencia
Valor U Total Unidad Valor U Total 46 34.85
75.00 Q 30.00000000 2,250.00 29 32.9
131.00 Q 30.00000000 3,930.00
Q 30.00000000 Q 1,080.00 95.00 Q 30.00000000 2,850.00
Q 30.00000000 Q - 109.00 Q 30.00000000 3,270.00
171.00 Q 30.00000000 5,130.00
Q 30.00000000 Q 1,320.00 127.00 Q 30.00000000 3,810.00
Q 30.00000000 Q 180.00 121.00 Q 30.00000000 3,630.00
197.00 Q 30.00000000 5,910.00
Q 30.00000000 Q 2,130.00 126.00 Q 30.00000000 3,780.00
4,710.00
Q 180.00
4,530.00
1603.1
954.1
 Entrada Salida Existencia
Fecha Referencia
Unidad Valor U Total Unidad Valor U Total Unidad Valor U Total
11/26/2023 inventario incial 5,000.00 Q 5.00 Q 25,000.00
11/29/2023 inventario inicial 4,760.00 5.27 25,085.20
9,760.00 50,085.20
12/3/2023 requisicion 1501 4,000.00 Q 5.00 Q 20,000.00 1,000.00 Q 5.00 Q 5,000.00
4,760.00 5.27 25,085.20
5,760.00 30,085.20
12/5/2023 requisicion 1507 1,000.00 Q 5.00 Q 5,000.00 2,260.00 5.27 11,910.20
2,500.00 Q 5.27 Q 13,175.00 2,260.00 11,910.20
12/9/2023 compra NO. 10,000.00 Q 5.35 Q 53,500.00 2,260.00 5.27 11,910.20
10,000.00 Q 5.35 Q 53,500.00
12,260.00 65,410.20
12/11/2023 req no 1517 2,260.00 Q 5.27 Q 11,910.20 8,260.00 Q 5.35 Q 44,191.00
1,740.00 Q 5.35 Q 9,309.00 8,260.00 44,191.00
12/12/2023 compra NO 9685 8,000.00 Q 5.40 Q 43,200.00 8,260.00 Q 5.35 Q 44,191.00
8,000.00 5.40 43,200.00
16,260.00 87,391.00
12/12/2023 devolucion 1,000.00 Q 5.35 Q 5,350.00 9,260.00 Q 5.35 Q 49,541.00
8,000.00 5.40 43,200.00
17,260.00 92,741.00
12/17/2023 req NO 1527 6,150.00 Q 5.35 Q 32,902.50 3,110.00 Q 5.35 Q 16,638.50
8,000.00 5.40 43,200.00
11,110.00 59,838.50
12/18/2023 devol ext 9685 1,000.00 Q 5.40 Q 5,400.00 3,110.00 Q 5.35 Q 16,638.50
7,000.00 5.40 37,800.00
10,110.00 54,438.50
12/19/2023 req 1547 3,110.00 Q 5.35 Q 16,638.50 5,110.00 5.40 Q 27,594.00
1,890.00 5.40 Q 10,206.00 5,110.00 27,594.00
12/23/2023 compra 9695 12,000.00 Q 5.45 Q 65,400.00 5,110.00 Q 5.40 Q 27,594.00
12,000.00 Q 5.45 Q 65,400.00
17,110.00 92,994.00
12/24/2023 req 1557 5,110.00 Q 5.40 Q 27,594.00 10,610.00 5.45 57,824.50
1,390.00 Q 5.45 Q 7,575.50 10,610.00 57,824.50
12/27/2023 req 1567 6,000.00 Q 5.45 Q 32,700.00 4,610.00 Q 5.45 Q 25,124.50
4,610.00 25,124.50
12/30/2023 venta 1,500.00 Q 7.00 Q 10,500.00 3,110.00 5.45 16,949.50
total 31,000.00 167,450.00 37,650.00 202,910.70
devoluciones 1,000.00 Q 5.35 Q 5,350.00 1,000.00 Q 5.40 Q 5,400.00
totales 30,000.00 162,100.00 36,650.00 197,510.70
ventas 1,500.00 Q 10,500.00
total 35,150.00 187,010.70
 Entrada Sali
Fecha Referencia
Unidad Valor U Total Unidad
11/26/2023 inventario incial
11/29/2023 inventario inicial

12/3/2023 requisicion 1501 4,000.00

12/5/2023 requisicion 1507 3,500.00
12/9/2023 compra NO. 10,000.00 Q 5.35 Q 53,500.00
12/11/2023 4,000.00
12/12/2023 compra NO. 8,000.00 Q 5.40 Q 43,200.00
12/12/2023 devol interna 1,000.00 Q 5.31 Q 5,309.76
12/17/2023 requisicion 6,150.00
12/18/2023 del ext 1,000.00
12/19/2023 req 5,000.00
12/23/2023 compra NO. 12,000.00 Q 5.45 Q 65,400.00
12/24/2023 req 6,500.00
12/27/2023 req 6,000.00
12/30/2023 VENTA 1,500.00
TOTAL 31,000.00 167,409.76 37,650.00
devoluciones 1,000.00 Q 5,309.76 1,000.00
TOTAL 30,000.00 Q 162,100.00 36,650.00
ventas 1,500.00
total 35,150.00
 Salida Existencia
Valor U Total Unidad Valor U Total
5,000.00 Q 5.00 Q 25,000.00
4,760.00 Q 5.27 Q 25,085.20
9,760.00 Q 5.13 Q 50,085.20
Q 5.13 Q 20,526.72 5,760.00 Q 5.13 Q 29,558.48
Q 5.13 Q 17,960.88 2,260.00 Q 5.13 Q 11,597.60
12,260.00 Q 5.31 Q 65,097.60
Q 5.31 Q 21,239.02 8,260.00 Q 5.31 Q 43,858.58
16,260.00 Q 5.35 Q 87,058.58
17,260.00 Q 5.35 Q 92,368.33
Q 5.35 Q 32,912.24 11,110.00 Q 5.35 Q 59,456.09
Q 5.35 Q 5,354.16 10,110.00 Q 5.35 Q 54,101.94
Q 5.35 Q 26,756.65 5,110.00 Q 5.35 Q 27,345.29
17,110.00 Q 5.42 Q 92,745.29
Q 5.42 Q 35,233.45 10,610.00 Q 5.42 Q 57,511.84
Q 5.42 Q 32,523.19 4,610.00 5.42 24,988.65
Q 7.00 Q 10,500.00 3,110.00 7.00 Q 14,488.65
203,006.31
Q 5,354.16
Q 197,652.15
Q 10,500.00
187,152.15
 Entrada Salid
Fecha Referencia
Unidad Valor U Total Unidad
11/26/2023 inventario incial
11/29/2023 inventario inicial

12/3/2023 requisicion 1501 4,000.00

 Salida Existencia
Valor U Total Unidad Valor U Total
5,000.00 Q 5.00 Q 25,000.00
4,760.00 Q 5.27 Q 25,085.20
9,760.00 Q 5.13 Q 50,085.20